Skip to content
Disclosery

13F-HR filed by Squarepoint Ops LLC

Squarepoint Ops LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 4,299 holding rows worth $99,537,264,123.

Accession
0001642575-25-000011
Filer
CIK 1642575
Filed
2025-11-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2025

A holdings report, 4,299 entries on the cover page, a total value of $99,537,264,123 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,537,264,123 with VALUE read as dollars as filed, 13F file number 028-16923. The quarter's positions are built on this report. The resolved quarter.

Other managers

The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).

Issuer as filedCUSIPClassAmountValueValue read asType
FULCRUM THERAPEUTICS INC359616109COMMON STOCK17,826$163,999dollars as filed
INFOSYS LTD SPONSORED ADR456788108ADR10,000$162,700dollars as filedcall
EMPERY DIGITAL INC92864V608COM NEW21,561$162,139dollars as filed
NIQ GLOBAL INTELLIGENCE PLCG63755105ORDINARY SHARES10,297$161,663dollars as filed
ASANA INC04342Y104CL A12,100$161,656dollars as filedcall
TRAEGER INC89269P103COMMON STOCK132,270$161,369dollars as filed
TON STRATEGY CO92337U302COM22,880$161,075dollars as filed
FASTLY INC31188V100CL A18,700$159,885dollars as filedcall
ARHAUS INC04035M102COMMON STOCK15,000$159,450dollars as filedcall
WHITEHAWK THERAPEUTICS INC00032Q104CMN83,660$158,954dollars as filed
TRAVELZOO89421Q205CMN16,114$158,401dollars as filed
CANDEL THERAPEUTICS INC137404109COMMON STOCK30,962$157,906dollars as filed
VIRCO MFG CO927651109COM20,364$157,821dollars as filed
COMPANHIA SIDERURGICA NACION20440W105SPONSORED ADR105,047$157,571dollars as filed
CSP INC126389105CMN13,626$157,380dollars as filed
UPEXI INC39959A205CMN27,073$156,211dollars as filed
CRONOS GROUP INC22717L101COM56,100$155,958dollars as filedput
NEONODE INC64051M709CMN44,499$155,302dollars as filed
SNDL INC83307B101COM57,610$154,395dollars as filed
ALGOMA STL GROUP INC015658107COM43,303$153,942dollars as filed
CONTINEUM THERAPEUTICS INC CL A21217B100Stock13,086$153,761dollars as filed
KVH INDS INC482738101COM27,303$152,897dollars as filed
NORTHWEST BANCSHARES INC COM667340103Stock12,320$152,645dollars as filed
CYTOMX THERAPEUTICS INC23284F105COMMON STOCK47,728$152,252dollars as filed
AUTOLUS THERAPEUTICS PLC SPON05280R100COM91,957$149,890dollars as filed
OVID THERAPEUTICS INC690469101COMMON STOCK114,923$149,400dollars as filed
UIPATH INC90364P105CL A11,100$148,518dollars as filedput
DENISON MINES CORP248356107COM53,655$147,551dollars as filed
CERIBELL INC15678C102COMMON STOCK12,785$146,900dollars as filed
PLAYSTUDIOS INC72815G108CLASS A COM152,449$146,747dollars as filed
GENCOR INDUSTRIES INC368678108COMMON STOCK10,026$146,680dollars as filed
Bitfarms Ltd/Canada09173B107Common Stock52,000$146,640dollars as filedcall
CLEANCORE SOLUTIONS INC184492106CLASS B COM SHS72,120$145,682dollars as filed
ARDENT HEALTH INC03980N107COM10,962$145,247dollars as filed
ARES COML REAL ESTATE CORP04013V108COM32,137$144,938dollars as filed
OPKO HEALTH INC68375N103COM92,500$143,375dollars as filedcall
QUAD / GRAPHICS INC747301109COM CL A22,870$143,166dollars as filed
SHOALS TECHNOLOGIES GROUP INC CL A82489W107Stock19,200$142,272dollars as filedcall
BETTERWARE DE MEXC S A P I DP1666E105SHS10,575$142,234dollars as filed
INTELLICHECK MOBILISA INC45817G201COM NEW27,339$142,163dollars as filed
CARECLOUD INC14167R100COM43,323$139,067dollars as filed
MANITOWOC CO INC563571405COM NEW13,834$138,478dollars as filed
Perion Network LtdM78673114COM14,418$138,413dollars as filed
CENTRAL PUERTO S A155038201SPONSORED ADR17,279$138,405dollars as filed
OLEMA PHARMACEUTICALS INC68062P106COM14,091$137,951dollars as filed
KULR TECHNOLOGY GROUP INC50125G307COM33,117$137,767dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK51,201$137,731dollars as filed
DOUGLAS ELLIMAN INC25961D105COM48,130$137,652dollars as filed
ATRENEW INC00138L108SPONSORED ADS29,916$137,614dollars as filed
SES AI CORPORATION78397Q109CL A COM81,050$135,354dollars as filed
PURPLE INNOVATION INC74640Y106CMN143,975$134,501dollars as filed
RITHM CAPITAL CORP COM NEW64828T201REIT11,800$134,402dollars as filedput
NEW GOLD INC CDA644535106COM18,500$132,830dollars as filedput
DYNAMIX CORPG2949D104SHS CL A12,569$130,843dollars as filed
OCEAN PWR TECHNOLOGIES I674870506Equity256,680$129,290dollars as filed
SELECT WATER SOLUTIONS INC81617J301CL A COM12,062$128,943dollars as filed
CHARGEPOINT HLDGS INC CLASS A15961R303Equity11,797$128,823dollars as filed
GREEN PLAINS INC393222104COM14,600$128,334dollars as filedcall
AMC ENTMT HLDGS INC00165C302CL A NEW44,200$128,180dollars as filedcall
YORKVILLE ACQUISITION CORP.G98659116SHS CL A11,967$127,568dollars as filed
PLUG PWR INC72919P202COM NEW54,700$127,451dollars as filedcall
INTEST CORP461147100COMMON STOCK16,266$127,037dollars as filed
MEDICAL PROPERTIES TRUST INC COM58463J304REIT25,000$126,750dollars as filedput
RE MAX HLDGS INC75524W108CL A13,418$126,532dollars as filed
WABASH NATIONAL CORP929566107COMMON STOCK12,781$126,148dollars as filed
NLI HOLDINGS INC629156407COMMON STOCK20,413$125,540dollars as filed
QUEST RESOURCE HLDG CORP74836W203COM NEW80,443$125,491dollars as filed
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock17,235$124,781dollars as filed
1Stdibs.Com Inc320551104COM47,824$123,864dollars as filed
PERSONALIS INC71535D106COMMON STOCK18,886$123,137dollars as filed
ORION PROPERTIES INC COM68629Y103REIT45,576$123,055dollars as filed
HERE GROUP LTD74767N107ADS13,508$121,842dollars as filed
FLUENCE ENERGY INC34379V103COM CL A11,252$121,522dollars as filed
COSAN S A ADS22113B103ADR26,268$120,833dollars as filed
CLAROS MORTGAGE TRUST INC18270D106REIT36,005$119,537dollars as filed
CUREVAC N VN2451R105COM22,141$119,340dollars as filed
NEUROSENSE THERAPEUTICS LTDM74240108FOREIGN95,375$119,219dollars as filed
INVIVYD INC00534A102COMMON STOCK107,831$118,614dollars as filed
CENTURY THERAPEUTICS INC15673T100COM236,053$117,554dollars as filed
RIDGEPOST CAP INC CL A COM69376K106Stock10,784$117,330dollars as filed
USA TODAY CO INC36472T109COM28,347$117,073dollars as filed
SCPHARMACEUTICALS INC810648105COM20,584$116,711dollars as filed
OPEN LENDING CORP68373J104COM54,851$115,736dollars as filed
RIMINI STR INC DEL76674Q107COM24,658$115,399dollars as filed
REPARE THERAPEUTICS INC760273102COM65,243$114,828dollars as filed
PUMA BIOTECHNOLOGY INC74587V107COMMON STOCK21,334$113,284dollars as filed
ABEONA THERAPEUTICS INC00289Y206COM NEW21,316$112,548dollars as filed
B. RILEY FINANCIAL INC05580M108COM18,683$111,631dollars as filed
COLUMBUS CIRCLE CAP CORP. IG2296A109SHS CL A11,014$111,462dollars as filed
NAUTILUS BIOTECHNOLOGY INC63909J108COM131,827$111,381dollars as filed
CI&T INCG21307106CMN21,609$111,286dollars as filed
PURE CYCLE CORP746228303COMMON STOCK10,017$110,888dollars as filed
ASTRIA THERAPEUTICS INC COM04635X102Stock15,211$110,736dollars as filed
RENEW ENERGY GLOBAL PLC CL A SHSG7500M104Stock14,337$110,395dollars as filed
WRAP TECHNOLOGIES INC98212N107COM50,209$108,954dollars as filed
ZURA BIO LTDG9TY5A101COMMON STOCK25,121$108,774dollars as filed
ULTRALIFE CORP903899102COM15,941$108,718dollars as filed
AIRSCULPT TECHNOLOGIES INC009496100COMMON STOCK13,549$108,663dollars as filed
GLADSTONE LAND CORP376549101REIT11,748$107,612dollars as filed
UNI-FUELS HLDGS LTDG92Y4F100SHS CL A12,912$107,170dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW66,967$105,138dollars as filed
NEW YORK MTG TR INC649604840COM14,824$103,323dollars as filed
LLOYDS BANKING GROUP PLC SPONSORED ADR539439109ADR22,712$103,112dollars as filed
BICYCLE THERAPEUTICS PLC-ADR088786108SPONSORED ADS13,259$102,625dollars as filed
MBIA INC55262C100COMMON STOCK13,665$101,804dollars as filed
CONDUENT INC206787103COM36,172$101,282dollars as filed
FORTUNA MNG CORP COM NEW349942102Stock11,300$101,248dollars as filedput
ORCHID IS CAP INC68571X301COM NEW14,429$101,147dollars as filed
DIGITAL TURBINE INC25400W102COM NEW15,700$100,480dollars as filedput
DEFI TECHNOLOGIES INC COM244916102Stock47,463$100,147dollars as filed
KOPIN CORP500600101COMMON STOCK40,780$99,095dollars as filed
FUBOTV INC35953D104COM23,700$98,355dollars as filedput
CURIS INC231269309COM59,140$98,172dollars as filed
Gaotu Techedu Inc36257Y109COM29,937$97,595dollars as filed
CRITICAL METALS CORPG2662B103PUBCO ORD SHS15,634$97,243dollars as filed
THE ONE GROUP HOSPITALITY IN88338K103COM32,841$97,209dollars as filed
TILLYS INC886885102CL A46,986$96,791dollars as filed
Applied Therapeutics Inc03828A101Common Stock158,865$96,097dollars as filed
TERNS PHARMACEUTICALS INC COM880881107Stock12,734$95,632dollars as filed
ITAU UNIBANCO HLDG S A SPON ADR REP PFD465562106ADR12,982$95,288dollars as filed
JAMES RIV GROUP LTDG5005R107COM17,165$95,266dollars as filed
NANO DIMENSION LTD63008G203SPONSORD ADS NEW60,600$95,142dollars as filedput
IOVANCE BIOTHERAPEUTICS INC462260100COM43,758$94,955dollars as filed
NOKIA CORP654902204SPONSORED ADR19,600$94,276dollars as filedput
ELEDON PHARMACEUTICALS INC28617k101COM36,297$94,009dollars as filed
MOONLAKE IMMUNOTHERAPEUTICS CLASS A ORD61559X104Stock12,900$92,493dollars as filedcall
INDUSTRIAL LOGISTICS PPTYS T456237106COM SHS BEN INT15,819$92,225dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock17,100$92,169dollars as filedput
ALTO NEUROSCIENCE INC COM SHS02157Q109Stock22,816$91,720dollars as filed
3D SYSTEMS CORP88554D205COMMON STOCK31,200$90,480dollars as filedput
TELADOC HEALTH INC87918A105COM11,700$90,441dollars as filedcall
ATYR PHARMA INC002120202COM NEW124,924$90,120dollars as filed
SAVARA INC805111101COM25,136$89,736dollars as filed
GEN DIGITAL INC668771116RIGHT 99/99/999912,800$89,216dollars as filed
BORR DRILLING LTDG1466R173COMMON STOCK33,100$89,039dollars as filedput
AIOS TECHNOLOGY INCG6593L122ORD SHS CL A22,878$88,995dollars as filed
BLACKROCK TCP CAPITAL CORP09259E108COM14,351$88,976dollars as filed
FUBOTV INC35953D104COM21,400$88,810dollars as filedcall
NN INC629337106COM42,819$88,207dollars as filed
LANTRONIX INC516548203COMMON STOCK19,283$88,123dollars as filed
B2GOLD CORP COM11777Q209Stock17,600$87,120dollars as filedcall
AMPLITECH GROUP INC03211Q200COM22,276$86,654dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock66,900$85,632dollars as filedcall
TEADS HLDG CO69002R103COM51,766$85,414dollars as filed
GRUPO TELEVISA S A B40049J206SPON ADR REP ORD31,507$84,754dollars as filed
DULUTH HLDGS INC26443V101COM CL B21,618$84,526dollars as filed
CHILDRENS PL INC NEW168905107COM13,400$83,214dollars as filedcall
XCF GLOBAL INC98400U103COM CL A62,906$82,407dollars as filed
MARQETA INC57142B104CLASS A COM15,600$82,368dollars as filedcall
DLH HLDGS CORP23335Q100COM14,531$82,100dollars as filed
AN2 THERAPEUTICS INC037326105COM64,267$81,619dollars as filed
BRILLIANT EARTH GROUP INC109504100CMN39,310$81,372dollars as filed
POET TECHNOLOGIES INC73044W302COM NEW14,685$81,355dollars as filed
COMTECH TELECOMMUNICATIONS C205826209COM NEW31,189$80,468dollars as filed
LEXICON PHARMACEUTICALS INC528872302COMMON STOCK58,676$79,213dollars as filed
BOLT BIOTHERAPEUTICS INC097702203COM NEW14,836$78,928dollars as filed
ORAMED PHARMACEUTICALS INC68403P203COM NEW29,866$78,846dollars as filed
First Foundation Inc32026V104Common Stock14,111$78,598dollars as filed
BANCO SANTANDER BRASIL S.A. AD05967A107ADS REP 1 UNIT13,950$77,981dollars as filed
WALDENCAST PLCG9503X103CLASS A ORD SHS39,311$77,836dollars as filed
DENISON MINES CORP248356107COM28,200$77,550dollars as filedput
DIVERSIFIED HEALTHCARE TR25525P107COM SH BEN INT17,560$77,440dollars as filed
PLAYBOY INC72814P109COM52,554$77,254dollars as filed
FILANA THERAPEUTICS INC14817C107CMN26,300$76,533dollars as filedcall
B & G FOODS INC05508R106COM17,200$76,196dollars as filedcall
PRECIGEN INC74017N105COM22,940$75,473dollars as filed
B & G FOODS INC05508R106COM16,900$74,867dollars as filedput
SELLAS LIFE SCIENCES GROUP I81642T209COM NEW46,180$74,350dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock12,900$73,659dollars as filedput
STEALTHGAS INCY81669106COM11,234$73,583dollars as filed
BUZZFEED INC12430A300CL A NEW42,698$72,587dollars as filed
BAYTEX ENERGY CORP COM07317Q105Stock30,922$72,357dollars as filed
AMERICAN RES CORP02927U208CL A26,296$70,999dollars as filed
AEMETIS INC00770K202COM NEW31,499$70,873dollars as filed
REPLIMUNE GROUP INC76029N106COMMON STOCK16,800$70,392dollars as filedput
STREAMEX CORP09073N300COM12,213$70,347dollars as filed
OCUGEN INC67577C105COMMON STOCK42,965$70,033dollars as filed
USBC INC.499238202COM NEW51,532$69,053dollars as filed
GAIN THERAPEUTICS INC36269B105COM38,537$68,210dollars as filed
DESIGNER BRANDS INC250565108CL A19,195$67,950dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK22,100$67,626dollars as filedcall
Direxion Daily Semiconductors Bear 3x Shares25460G112ETF12,800$66,176dollars as filedput
ELLINGTON CREDIT COMPANY288578107COM SHS BEN INT12,127$66,092dollars as filed
DESTINATION XL GROUP INC25065K104COM50,420$66,050dollars as filed
SUI GROUP HOLDINGS LIMITED59982U200COM NEW17,084$65,944dollars as filed
OPKO HEALTH INC68375N103COM42,519$65,904dollars as filed
BLACK DIAMOND THERAPEUTICS I09203E105COM17,181$65,116dollars as filed
VIRGIN GALACTIC HOLDINGS INC92766K403COMMON STOCK16,855$65,060dollars as filed
RESOURCES CONNECTION INC76122Q105COM12,713$64,201dollars as filed
BIOVIE INC COM CL A NEW09074F504Stock33,294$63,259dollars as filed
AURORA INNOVATION INC CLASS A COM051774107Stock11,600$62,524dollars as filedcall
BOUNDLESS BIO INC10170A100COM50,771$62,448dollars as filed
FUTUREFUEL CORP36116M106COMMON STOCK16,073$62,363dollars as filed
REKOR SYSTEMS INC759419104COM39,682$62,301dollars as filed
DENISON MINES CORP248356107COM22,600$62,150dollars as filedcall
MEREO BIOPHARMA GROUP PLC589492107CMN30,055$61,913dollars as filed
CUE BIOPHARMA INC22978P106COM85,800$61,664dollars as filed
CIBUS INC17166A101CL A COM STK47,769$61,622dollars as filed
LITHIUM AMERS CORP NEW COM SHS53681J103Stock10,700$61,097dollars as filedcall
PAYONEER GLOBAL INC COM70451X104Stock10,000$60,500dollars as filedput
ENERGY VAULT HOLDINGS INC29280W109COM20,047$59,540dollars as filed
ECARX HOLDINGS INCG29201103CMN29,497$59,289dollars as filed
TENAYA THERAPEUTICS INC87990A106COM36,253$58,730dollars as filed
URANIUM RTY CORP91702V101COM13,655$58,717dollars as filed
INNOVIZ TECHNOLOGIES LTDM5R635108SHS28,600$58,344dollars as filedput
TILRAY INC88688T100COM CL 233,500$57,955dollars as filedput
INNOVATE CORP45784J303COM NEW11,821$57,805dollars as filed
GENASYS INC36872P103CMN23,396$57,320dollars as filed
OSISKO DEVELOPMENT CORP68828E809COM NEW16,859$57,152dollars as filed
OMNIAB INC68218J103COM35,431$56,690dollars as filed
CARIBOU BIOSCIENCES INC COM142038108Stock24,110$56,176dollars as filed
TRUECAR INC89785L107COM30,437$56,004dollars as filed
XMAX INC66979P300COMMON STOCK10,109$55,701dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS11,585$55,492dollars as filed
PROTARA THERAPEUTICS INC74365U107COM STK12,385$53,875dollars as filed
PETCO HEALTH AND WELLNESS CO71601V105COM13,900$53,793dollars as filedput
UNIFI INC904677200COM NEW11,298$53,778dollars as filed
AGENUS INC00847G804COM NEW13,963$53,758dollars as filed
STITCH FIX INC860897107COM CL A12,300$53,505dollars as filedput
JETBLUE AWYS CORP477143101COM10,800$53,136dollars as filedcall
3D SYSTEMS CORP88554D205COMMON STOCK18,218$52,832dollars as filed
GETTY IMAGES HOLDINGS INC374275105CL A COM26,620$52,708dollars as filed
ADVISORSHARES TR00768Y453PURE US CANNABIS10,900$52,211dollars as filedput
SELECTQUOTE INC816307300COM26,173$51,299dollars as filed
ADVERUM BIOTECHNOLOGIES INC00773U207COM NEW11,271$51,058dollars as filed
Ventyx Biosciences Inc92332V107Common Stock16,384$50,954dollars as filed
GEVO INC374396406COM PAR25,804$50,576dollars as filed
IROBOT CORP462726100COM14,037$50,393dollars as filed
PLIANT THERAPEUTICS INC729139105COM33,842$50,086dollars as filed
RING ENERGY INC76680V108COMMON STOCK44,794$48,825dollars as filed
SOPHIA GENETICS SAH82027105ORDINARY SHARES10,231$48,700dollars as filed
Biote Corp -A090683103COM16,187$48,561dollars as filed
BITFUFU INCG1152A104CL A ORD SHS12,813$48,049dollars as filed
BIT DIGITAL INCG1144A105COMMON STOCK15,900$47,700dollars as filedput
HEALTH CATALYST INC42225T107COM16,299$46,452dollars as filed
HEALTH IN TECH INC42217D102CL A14,430$46,320dollars as filed
FOLD HLDGS INC29103K100COM CL A11,945$46,108dollars as filed
BIOMEA FUSION INC09077A106CMN22,793$46,042dollars as filed
SHATTUCK LABS INC82024L103COMMON STOCK19,260$46,031dollars as filed
NOVABRIDGE BIOSCIENCES44975P103CMN11,698$44,218dollars as filed
CHEGG INC163092109COM29,217$44,118dollars as filed
United Homes Group Inc. CL A91060H108COM10,334$42,679dollars as filed
EW SCRIPPS CO THE A811054402COMMON STOCK17,104$42,076dollars as filed
COMMUNITY HEALTH SYSTEMS INC203668108COMMON STOCK13,000$41,730dollars as filedput
HUDSON PAC PPTYS INC444097109COM15,001$41,403dollars as filed
ADVANCED FLOWER CAP INC00109K105COM10,607$40,625dollars as filed
WHEELS UP EXPERIENCE INC96328L205COM CL A21,975$40,434dollars as filed
CLOVER HEALTH INVESTMENTS CO18914F103COMMON STOCK12,446$38,085dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A40,206$37,798dollars as filed
ADICET BIO INC007002108COM46,427$37,615dollars as filed
Zedge Inc98923T104COM12,871$37,455dollars as filed
DOCGO INC256086109COM27,295$37,121dollars as filed
MICROBOT MED INC59503A204COM NEW12,107$36,926dollars as filed
KANDI TECHNOLOGIES GROUP INCG5214E103USD ORD SHS30,475$36,875dollars as filed
MONTAUK RENEWABLES INC61218C103COMMON STOCK17,997$36,174dollars as filed
FILANA THERAPEUTICS INC14817C107CMN12,396$36,072dollars as filed
CLIMB BIO INC28658R106COMMON STOCK17,699$35,575dollars as filed
VISTA GOLD CORP927926303COMMON STOCK15,813$33,682dollars as filed
BLINK CHARGING CO09354A100COM20,284$33,266dollars as filed
JASPER THERAPEUTICS INC471871202COM NEW13,960$33,225dollars as filed
SATELLOGIC INC80401C100COM CL A10,044$32,944dollars as filed
W & T OFFSHORE INC92922P106COM18,100$32,942dollars as filedcall
AEYE INC008183204CL A NEW13,106$32,634dollars as filed
ZENTALIS PHARMACEUTICALS INC98943L107COMMON STOCK21,322$32,196dollars as filed
ARBE ROBOTICS LTD ORDINARY SHARESM1R95N100Stock19,292$31,832dollars as filed
ADVANTAGE SOLUTIONS INC.00791N102COM CL A20,391$31,198dollars as filed
INMUNE BIO INC45782T105COM14,562$30,143dollars as filed
CERAGON NETWORKS LTD ORDM22013102Stock12,576$29,302dollars as filed
CHEGG INC163092109COM19,300$29,143dollars as filedcall
CABALETTA BIO INC12674W109COMMON STOCK11,868$27,771dollars as filed
OUTDOOR HOLDING CO00175J107COMMON STOCK18,580$27,498dollars as filed
EXPENSIFY INC30219Q106COM CL A14,499$26,823dollars as filed
IRONWOOD PHARMACEUTICALS INC46333X108COMMON STOCK20,267$26,550dollars as filed
HYLIION HOLDINGS CORP449109107COMMON STOCK13,325$26,250dollars as filed
CAESARSTONE LTDM20598104ORD SHS16,183$25,731dollars as filed
PACIFIC BIOSCIENCES CALIF INC COM69404D108Stock19,900$25,472dollars as filedput
OPKO HEALTH INC68375N103COM16,100$24,955dollars as filedput
I-80 GOLD CORP44955L106COM25,449$24,314dollars as filed
GOPRO INC38268T103CL A11,316$23,990dollars as filed
NEUMORA THERAPEUTICS INC.640979100COM12,771$23,243dollars as filed
C4 THERAPEUTICS INC12529R107COM STK10,099$22,420dollars as filed
CENNTRO INC150964104cs38,301$22,387dollars as filed
MOGO INC60800C208COM12,201$22,084dollars as filed
INOTIV INC45783Q100COM14,648$21,240dollars as filed
SMARTRENT INC83193G107COMMON STOCK15,040$21,206dollars as filed
SABRE CORP COM78573M104Stock11,300$20,679dollars as filedcall
NORTHERN DYNASTY MINERALS LTD COM NEW66510M204Stock16,661$19,993dollars as filed
POLESTAR AUTOMOTIVE HLDG UK731105201ADS A21,200$19,930dollars as filedcall
FATE THERAPEUTICS INC31189P102COM15,554$19,598dollars as filed
AGILON HEALTH INC00857U107COM18,570$19,127dollars as filed
PMV PHARMACEUTICALS INC69353Y103COM13,135$18,389dollars as filed
LUCID DIAGNOSTICS INC54948X109COM17,390$17,564dollars as filed
LIMINATUS PHARMA INC.53271X108CMN10,403$17,373dollars as filed
SOLIGENIX INC834223604COM NEW12,232$14,189dollars as filed
SMART POWERR CORP168913408COM NEW11,119$13,565dollars as filed
MYOMO INC62857J201COM NEW13,328$11,889dollars as filed
ASSERTIO HOLDINGS INC04546C205COM NEW11,300$9,953dollars as filedcall
LQR HSE INC50215C307COM11,708$9,487dollars as filed
SANOFI SA SPONSORED ADR80105N105ADR33,566$0dollars as filedValue filed as zero, left out of ratios.

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001642575-25-000011this filing2025-11-14acceptance time not in the bulk data set