13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001420506-23-000621
Total Value
$2.58B
Positions
321
Other Managers
1
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 60,192,000 | $166.0M | 6.44% |
| 2 | SAREPTA THERAPEUTICS INC | SRPT | 37,406,000 | $70.2M | 2.73% |
| 3 | DEXCOM INC | DXCM | 23,277,000 | $64.2M | 2.49% |
| 4 | IONIS PHARMACEUTICALS INC | IONS | 56,759,000 | $51.7M | 2.01% |
| 5 | BILIBILI INC | BLBLF | 42,098,000 | $49.1M | 1.91% |
| 6 | PINDUODUO INC | PDD | 23,886,000 | $46.0M | 1.79% |
| 7 | PURE STORAGE INC | 74624MAB8 | 38,478,000 | $41.7M | 1.62% |
| 8 | BLOCK INC | BSQKZ | 42,721,000 | $40.8M | 1.58% |
| 9 | ZSCALER INC | ZS | 38,070,000 | $40.1M | 1.56% |
| 10 | PAGERDUTY INC | PD | 39,108,000 | $39.5M | 1.53% |
| 11 | BILL COM HLDGS INC | BILL | 35,831,000 | $36.7M | 1.42% |
| 12 | NUTANIX INC | NTNX | 36,638,000 | $36.4M | 1.41% |
| 13 | REPLIGEN CORP | RGEN | 22,611,000 | $35.8M | 1.39% |
| 14 | SAREPTA THERAPEUTICS INC | SRPT | 16,459,000 | $30.9M | 1.20% |
| 15 | LIVENT CORP | LIVG | 12,616,000 | $30.4M | 1.18% |
| 16 | SUPERNUS PHARMACEUTICALS | SUPN | 29,351,000 | $28.9M | 1.12% |
| 17 | WIX COM LTD | WIX | 28,050,000 | $27.3M | 1.06% |
| 18 | ISHARES TR | 464287432 | 2,720 | $27.1M | 1.05% |
| 19 | GUESS INC | 401617AD7 | 24,791,000 | $26.3M | 1.02% |
| 20 | INVITAE CORP | 46185LAB9 | 32,501,000 | $25.9M | 1.00% |
| 21 | CINEMARK HLDGS INC | CNK | 26,788,000 | $25.7M | 1.00% |
| 22 | AIRBNB INC | ABNB | 30,434,000 | $25.3M | 0.98% |
| 23 | NOVOCURE LTD | NVCR | 27,620,000 | $24.8M | 0.96% |
| 24 | NEW RELIC INC | 64829BAB6 | 24,766,000 | $24.3M | 0.94% |
| 25 | SPDR GOLD TR | GLD | 1,389 | $23.6M | 0.91% |
| 26 | MANNKIND CORP | MNKD | 19,097,000 | $22.8M | 0.89% |
| 27 | DATADOG INC | DDOG | 20,737,000 | $22.7M | 0.88% |
| 28 | SEA LTD | SE | 18,201,000 | $22.4M | 0.87% |
| 29 | EVOLENT HEALTH INC | EVH | 20,502,000 | $22.1M | 0.86% |
| 30 | NOVAVAX INC | NVAX | 22,147,000 | $22.0M | 0.86% |
| 31 | IQIYI INC | IQ | 26,253,000 | $21.3M | 0.83% |
| 32 | ROYAL CARIBBEAN GROUP | 780153BB7 | 21,175,000 | $21.1M | 0.82% |
| 33 | BILIBILI INC | BLBLF | 18,102,000 | $21.1M | 0.82% |
| 34 | IONIS PHARMACEUTICALS INC | IONS | 23,139,000 | $21.1M | 0.82% |
| 35 | PINDUODUO INC | PDD | 10,511,000 | $20.2M | 0.79% |
| 36 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $18.5M | 0.72% |
| 37 | BLOOM ENERGY CORP | BE | 13,518,000 | $18.2M | 0.71% |
| 38 | PURE STORAGE INC | 74624MAB8 | 16,545,000 | $17.9M | 0.70% |
| 39 | BLOCK INC | BSQKZ | 18,369,000 | $17.5M | 0.68% |
| 40 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,067,000 | $17.5M | 0.68% |
| 41 | PAGERDUTY INC | PD | 16,446,000 | $16.6M | 0.65% |
| 42 | ARRAY TECHNOLOGIES INC | ARRY | 16,126,000 | $16.4M | 0.64% |
| 43 | GOPRO INC | GPRO | 17,982,000 | $16.2M | 0.63% |
| 44 | NOVA LTD | NVMI | 12,937,000 | $15.9M | 0.62% |
| 45 | ZSCALER INC | ZS | 14,848,000 | $15.6M | 0.61% |
| 46 | TILRAY BRANDS INC | TLRY | 15,959,000 | $15.5M | 0.60% |
| 47 | BILL COM HLDGS INC | BILL | 14,998,000 | $15.4M | 0.60% |
| 48 | ALPHATEC HLDGS INC | ATEC | 16,664,000 | $15.3M | 0.60% |
| 49 | REPLIGEN CORP | RGEN | 9,404,000 | $14.9M | 0.58% |
| 50 | DOCUSIGN INC | DOCU | 15,391,000 | $14.6M | 0.57% |
| 51 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 15,268,000 | $14.5M | 0.56% |
| 52 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 15,000,000 | $14.3M | 0.55% |
| 53 | NUTANIX INC | NTNX | 14,287,000 | $14.2M | 0.55% |
| 54 | BIOMARIN PHARMACEUTICAL INC | BMRN | 133,033 | $13.8M | 0.53% |
| 55 | TESLA INC | TSLA | 1,112 | $13.7M | 0.53% |
| 56 | EVENTBRITE INC | EVEX-WT | 14,808,000 | $13.7M | 0.53% |
| 57 | ALTERYX INC | 02156BAD5 | 14,274,000 | $13.2M | 0.51% |
| 58 | 8X8 INC NEW | 282914AE0 | 15,858,000 | $12.9M | 0.50% |
| 59 | 1LIFE HEALTHCARE INC | 68269GAB3 | 13,118,000 | $12.7M | 0.49% |
| 60 | SHOPIFY INC | SHOP | 14,646,000 | $12.6M | 0.49% |
| 61 | LIVENT CORP | LIVG | 5,172,000 | $12.5M | 0.48% |
| 62 | SNAP INC | SNAP | 13,249,000 | $12.0M | 0.46% |
| 63 | ISHARES TR | 464287432 | 1,190 | $11.8M | 0.46% |
| 64 | 2U INC | 90214JAB7 | 18,186,000 | $11.8M | 0.46% |
| 65 | ISHARES TR | 464288281 | 1,389 | $11.7M | 0.46% |
| 66 | SUPERNUS PHARMACEUTICALS | SUPN | 11,741,000 | $11.5M | 0.45% |
| 67 | ON SEMICONDUCTOR CORP | ON | 182,764 | $11.4M | 0.44% |
| 68 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 14,553,000 | $11.3M | 0.44% |
| 69 | SOUTHWEST AIRLS CO | 844741108 | 334,612 | $11.3M | 0.44% |
| 70 | BOOKING HOLDINGS INC | BKNG | 5,574 | $11.2M | 0.44% |
| 71 | CINEMARK HLDGS INC | CNK | 11,522,000 | $11.0M | 0.43% |
| 72 | THE REALREAL INC | 88339PAB7 | 17,652,000 | $10.7M | 0.42% |
| 73 | BILIBILI INC | BLBLF | 14,446,000 | $10.7M | 0.41% |
| 74 | INVITAE CORP | 46185LAB9 | 13,303,000 | $10.6M | 0.41% |
| 75 | WIX COM LTD | WIX | 10,825,000 | $10.5M | 0.41% |
| 76 | BRIDGEBIO PHARMA INC | BBIO | 28,307,000 | $10.5M | 0.41% |
| 77 | SUNRUN INC | RUN | 15,092,000 | $10.5M | 0.41% |
| 78 | OMEROS CORP | OMER | 19,790,000 | $10.5M | 0.41% |
| 79 | SPDR GOLD TR | GLD | 611 | $10.4M | 0.40% |
| 80 | BIOMARIN PHARMACEUTICAL INC | BMRN | 1,001 | $10.4M | 0.40% |
| 81 | GUESS INC | 401617AD7 | 9,664,000 | $10.3M | 0.40% |
| 82 | ISHARES TR | 464287184 | 3,569 | $10.1M | 0.39% |
| 83 | MANNKIND CORP | MNKD | 8,403,000 | $10.0M | 0.39% |
| 84 | DATADOG INC | DDOG | 9,125,000 | $10.0M | 0.39% |
| 85 | SEA LTD | SE | 8,016,000 | $9.9M | 0.38% |
| 86 | ALARM COM HLDGS INC | ALRM | 12,029,000 | $9.9M | 0.38% |
| 87 | AIRBNB INC | ABNB | 11,869,000 | $9.8M | 0.38% |
| 88 | EVOLENT HEALTH INC | EVH | 9,026,000 | $9.8M | 0.38% |
| 89 | NEW RELIC INC | 64829BAB6 | 9,906,000 | $9.7M | 0.38% |
| 90 | NOVAVAX INC | NVAX | 9,746,000 | $9.7M | 0.38% |
| 91 | NOVOCURE LTD | NVCR | 10,771,000 | $9.6M | 0.37% |
| 92 | BOX INC | BXCAP | 7,280,000 | $9.6M | 0.37% |
| 93 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 11,050,000 | $9.6M | 0.37% |
| 94 | COLLEGIUM PHARMACEUTICAL INC | COLL | 9,149,000 | $9.3M | 0.36% |
| 95 | ISHARES TR | 464287465 | 1,389 | $9.1M | 0.35% |
| 96 | IQIYI INC | IQ | 10,767,000 | $8.7M | 0.34% |
| 97 | ROYAL CARIBBEAN GROUP | 780153BB7 | 8,683,000 | $8.7M | 0.34% |
| 98 | SEA LTD | SE | 8,680,000 | $8.6M | 0.33% |
| 99 | HAEMONETICS CORP MASS | HAE | 10,315,000 | $8.6M | 0.33% |
| 100 | GOSSAMER BIO INC | GOSS | 24,727,000 | $8.3M | 0.32% |
| 101 | SELECT SECTOR SPDR TR | 81369Y605 | 2,419 | $8.3M | 0.32% |
| 102 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $8.1M | 0.32% |
| 103 | VARONIS SYS INC | VRNS | 7,637,000 | $8.0M | 0.31% |
| 104 | BLOOM ENERGY CORP | BE | 5,879,000 | $7.9M | 0.31% |
| 105 | SPDR S&P 500 ETF TR | SPY | 20,340 | $7.8M | 0.30% |
| 106 | BEYOND MEAT INC | BYND | 28,848,000 | $7.7M | 0.30% |
| 107 | DISH NETWORK CORPORATION | 25470MAF6 | 11,345,000 | $7.3M | 0.28% |
| 108 | ARRAY TECHNOLOGIES INC | ARRY | 7,134,000 | $7.3M | 0.28% |
| 109 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,764,000 | $7.2M | 0.28% |
| 110 | DROPBOX INC | DBX | 7,868,000 | $7.2M | 0.28% |
| 111 | AURORA CANNABIS INC | ACB | 7,335,000 | $7.0M | 0.27% |
| 112 | SOUTHWEST AIRLS CO | 844741108 | 2,043 | $6.9M | 0.27% |
| 113 | NOVA LTD | NVMI | 5,563,000 | $6.8M | 0.26% |
| 114 | ALPHATEC HLDGS INC | ATEC | 7,336,000 | $6.7M | 0.26% |
| 115 | GOPRO INC | GPRO | 7,378,000 | $6.7M | 0.26% |
| 116 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 7,012,000 | $6.7M | 0.26% |
| 117 | AMYRIS INC | 03236MAJ0 | 20,891,000 | $6.7M | 0.26% |
| 118 | TILRAY BRANDS INC | TLRY | 6,650,000 | $6.5M | 0.25% |
| 119 | ISHARES TR | 464287184 | 2,179 | $6.2M | 0.24% |
| 120 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,908,000 | $6.1M | 0.24% |
| 121 | STANDARD BIOTOOLS INC | LAB | 6,738,000 | $5.9M | 0.23% |
| 122 | BLACKLINE INC | BL | 5,177,000 | $5.8M | 0.22% |
| 123 | DOCUSIGN INC | DOCU | 5,996,000 | $5.7M | 0.22% |
| 124 | ALTERYX INC | 02156BAD5 | 6,137,000 | $5.7M | 0.22% |
| 125 | BIOMARIN PHARMACEUTICAL INC | BMRN | 54,403 | $5.6M | 0.22% |
| 126 | EVENTBRITE INC | EVEX-WT | 6,075,000 | $5.6M | 0.22% |
| 127 | REVANCE THERAPEUTICS INC | 761330AB5 | 5,954,000 | $5.5M | 0.21% |
| 128 | MICROCHIP TECHNOLOGY INC. | MCHPP | 76,376 | $5.4M | 0.21% |
| 129 | DISH NETWORK CORPORATION | 25470MAB5 | 8,507,000 | $5.4M | 0.21% |
| 130 | 1LIFE HEALTHCARE INC | 68269GAB3 | 5,510,000 | $5.3M | 0.21% |
| 131 | PATRICK INDS INC | 703343AB9 | 5,311,000 | $5.3M | 0.21% |
| 132 | 2U INC | 90214JAB7 | 8,002,000 | $5.2M | 0.20% |
| 133 | ISHARES TR | 464288281 | 611 | $5.2M | 0.20% |
| 134 | SHOPIFY INC | SHOP | 5,862,000 | $5.0M | 0.20% |
| 135 | 8X8 INC NEW | 282914AE0 | 6,163,000 | $5.0M | 0.20% |
| 136 | BILIBILI INC | BLBLF | 6,790,000 | $5.0M | 0.19% |
| 137 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 6,257,000 | $4.9M | 0.19% |
| 138 | AVADEL FIN CAYMAN LTD | 05337YAC2 | 5,095,000 | $4.9M | 0.19% |
| 139 | BOOKING HOLDINGS INC | BKNG | 2,398 | $4.8M | 0.19% |
| 140 | EVOLENT HEALTH INC | EVH | 2,979,000 | $4.7M | 0.18% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 140,544 | $4.7M | 0.18% |
| 142 | SNAP INC | SNAP | 5,188,000 | $4.7M | 0.18% |
| 143 | ON SEMICONDUCTOR CORP | ON | 74,993 | $4.7M | 0.18% |
| 144 | SUNRUN INC | RUN | 6,641,000 | $4.6M | 0.18% |
| 145 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,421,000 | $4.6M | 0.18% |
| 146 | TESLA INC | TSLA | 366 | $4.5M | 0.18% |
| 147 | DROPBOX INC | DBX | 4,965,000 | $4.4M | 0.17% |
| 148 | DEXCOM INC | DXCM | 39,014 | $4.4M | 0.17% |
| 149 | ISHARES TR | 464287184 | 1,530 | $4.3M | 0.17% |
| 150 | THE REALREAL INC | 88339PAB7 | 7,059,000 | $4.3M | 0.17% |
| 151 | BIOMARIN PHARMACEUTICAL INC | BMRN | 408 | $4.2M | 0.16% |
| 152 | SELECT SECTOR SPDR TR | 81369Y605 | 122,714 | $4.2M | 0.16% |
| 153 | OMEROS CORP | OMER | 7,919,000 | $4.2M | 0.16% |
| 154 | BRIDGEBIO PHARMA INC | BBIO | 11,048,000 | $4.1M | 0.16% |
| 155 | BOX INC | BXCAP | 3,058,000 | $4.0M | 0.16% |
| 156 | ISHARES TR | 464287465 | 611 | $4.0M | 0.16% |
| 157 | VANECK ETF TRUST | 92189F106 | 1,389 | $4.0M | 0.15% |
| 158 | BATH & BODY WORKS INC | BBWI | 938 | $4.0M | 0.15% |
| 159 | VERADIGM INC | 01988P108 | 222,913 | $3.9M | 0.15% |
| 160 | ALARM COM HLDGS INC | ALRM | 4,693,000 | $3.9M | 0.15% |
| 161 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,421,000 | $3.8M | 0.15% |
| 162 | SEA LTD | SE | 3,820,000 | $3.8M | 0.15% |
| 163 | COLLEGIUM PHARMACEUTICAL INC | COLL | 3,660,000 | $3.7M | 0.14% |
| 164 | PROS HOLDINGS INC | 74346YAH6 | 3,953,000 | $3.7M | 0.14% |
| 165 | FUBOTV INC | FUBO | 7,932,000 | $3.7M | 0.14% |
| 166 | HAEMONETICS CORP MASS | HAE | 4,435,000 | $3.7M | 0.14% |
| 167 | SELECT SECTOR SPDR TR | 81369Y605 | 1,065 | $3.6M | 0.14% |
| 168 | GOSSAMER BIO INC | GOSS | 10,633,000 | $3.6M | 0.14% |
| 169 | VARONIS SYS INC | VRNS | 3,363,000 | $3.5M | 0.14% |
| 170 | INSMED INC | INSM | 4,166,000 | $3.5M | 0.13% |
| 171 | MESA LABS INC | 59064RAA7 | 3,796,000 | $3.4M | 0.13% |
| 172 | SHAKE SHACK INC | SHAK | 4,983,000 | $3.3M | 0.13% |
| 173 | DEXCOM INC | DXCM | 288 | $3.3M | 0.13% |
| 174 | NUTANIX INC | NTNX | 3,845,000 | $3.2M | 0.13% |
| 175 | BENTLEY SYS INC | BSY | 3,818,000 | $3.1M | 0.12% |
| 176 | BEYOND MEAT INC | BYND | 11,250,000 | $3.0M | 0.12% |
| 177 | DISH NETWORK CORPORATION | 25470MAF6 | 4,655,000 | $3.0M | 0.12% |
| 178 | SELECT SECTOR SPDR TR | 81369Y605 | 85,960 | $2.9M | 0.11% |
| 179 | DROPBOX INC | DBX | 3,225,000 | $2.9M | 0.11% |
| 180 | SOUTHWEST AIRLS CO | 844741108 | 857 | $2.9M | 0.11% |
| 181 | JAMF HLDG CORP | 47074LAB1 | 3,472,000 | $2.9M | 0.11% |
| 182 | EURONET WORLDWIDE INC | EEFT | 30,156 | $2.8M | 0.11% |
| 183 | BEYOND MEAT INC | BYND | 2,263 | $2.8M | 0.11% |
| 184 | AURORA CANNABIS INC | ACB | 2,858,000 | $2.7M | 0.11% |
| 185 | ON SEMICONDUCTOR CORP | ON | 425 | $2.7M | 0.10% |
| 186 | ISHARES TR | 464287184 | 920 | $2.6M | 0.10% |
| 187 | AMYRIS INC | 03236MAJ0 | 8,155,000 | $2.6M | 0.10% |
| 188 | ISHARES TR | 464287184 | 91,800 | $2.6M | 0.10% |
| 189 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 3,540 | $2.5M | 0.10% |
| 190 | CERIDIAN HCM HLDG INC | 15677JAD0 | 2,828,000 | $2.5M | 0.10% |
| 191 | BLACKLINE INC | BL | 2,223,000 | $2.5M | 0.10% |
| 192 | STANDARD BIOTOOLS INC | LAB | 2,762,000 | $2.4M | 0.09% |
| 193 | DISH NETWORK CORPORATION | 25470MAB5 | 3,743,000 | $2.4M | 0.09% |
| 194 | REVANCE THERAPEUTICS INC | 761330AB5 | 2,445,000 | $2.3M | 0.09% |
| 195 | VAIL RESORTS INC | MTN | 9,435 | $2.2M | 0.09% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 286 | $2.1M | 0.08% |
| 197 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 28,600 | $2.1M | 0.08% |
| 198 | VERINT SYSTEMS INC | 92343XAC4 | 2,430,000 | $2.1M | 0.08% |
| 199 | MICROCHIP TECHNOLOGY INC. | MCHPP | 29,794 | $2.1M | 0.08% |
| 200 | EVOLENT HEALTH INC | EVH | 1,312,000 | $2.1M | 0.08% |
| 201 | PATRICK INDS INC | 703343AB9 | 2,074,000 | $2.1M | 0.08% |
| 202 | MICROSTRATEGY INC | 594972AC5 | 4,335,000 | $2.0M | 0.08% |
| 203 | WAYFAIR INC | W | 3,471,000 | $2.0M | 0.08% |
| 204 | INVACARE CORP | 461203AQ4 | 4,255,000 | $1.9M | 0.07% |
| 205 | FARFETCH LTD | 30744WAD9 | 2,534,000 | $1.9M | 0.07% |
| 206 | DROPBOX INC | DBX | 2,035,000 | $1.8M | 0.07% |
| 207 | VANECK ETF TRUST | 92189F106 | 611 | $1.8M | 0.07% |
| 208 | VERADIGM INC | 01988P108 | 95,899 | $1.7M | 0.07% |
| 209 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,579,000 | $1.7M | 0.06% |
| 210 | BATH & BODY WORKS INC | BBWI | 394 | $1.7M | 0.06% |
| 211 | PROS HOLDINGS INC | 74346YAH6 | 1,740,000 | $1.6M | 0.06% |
| 212 | PEGASYSTEMS INC | PEGA | 1,785,000 | $1.5M | 0.06% |
| 213 | INSMED INC | INSM | 1,834,000 | $1.5M | 0.06% |
| 214 | FUBOTV INC | FUBO | 3,176,000 | $1.5M | 0.06% |
| 215 | SHAKE SHACK INC | SHAK | 2,193,000 | $1.5M | 0.06% |
| 216 | CERENCE INC | CRNC | 1,583,000 | $1.5M | 0.06% |
| 217 | MESA LABS INC | 59064RAA7 | 1,592,000 | $1.4M | 0.06% |
| 218 | NUTANIX INC | NTNX | 1,655,000 | $1.4M | 0.05% |
| 219 | IMAX CORP | IMAX | 1,645,000 | $1.4M | 0.05% |
| 220 | BENTLEY SYS INC | BSY | 1,682,000 | $1.4M | 0.05% |
| 221 | DEXCOM INC | DXCM | 112 | $1.3M | 0.05% |
| 222 | JAMF HLDG CORP | 47074LAB1 | 1,528,000 | $1.3M | 0.05% |
| 223 | LUCID GROUP INC | LCID | 1,788 | $1.2M | 0.05% |
| 224 | IQIYI INC | IQ | 2,279 | $1.2M | 0.05% |
| 225 | TRICIDA INC | 89610FAB7 | 12,626,000 | $1.2M | 0.05% |
| 226 | SELECT SECTOR SPDR TR | 81369Y605 | 336 | $1.1M | 0.04% |
| 227 | ISHARES TR | 464287184 | 39,910 | $1.1M | 0.04% |
| 228 | EURONET WORLDWIDE INC | EEFT | 11,746 | $1.1M | 0.04% |
| 229 | TWO | G9152V101 | 109,935 | $1.1M | 0.04% |
| 230 | ON SEMICONDUCTOR CORP | ON | 175 | $1.1M | 0.04% |
| 231 | BEYOND MEAT INC | BYND | 882 | $1.1M | 0.04% |
| 232 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 1,416 | $1.0M | 0.04% |
| 233 | VAIL RESORTS INC | MTN | 4,151 | $989,391 | 0.04% |
| 234 | VERINT SYSTEMS INC | 92343XAC4 | 1,070,000 | $936,924 | 0.04% |
| 235 | WAYFAIR INC | W | 1,529,000 | $879,881 | 0.03% |
| 236 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 11,400 | $849,186 | 0.03% |
| 237 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 114 | $849,186 | 0.03% |
| 238 | FARFETCH LTD | 30744WAD9 | 1,116,000 | $824,318 | 0.03% |
| 239 | MICROSTRATEGY INC | 594972AC5 | 1,690,000 | $795,400 | 0.03% |
| 240 | INVACARE CORP | 461203AQ4 | 1,745,000 | $777,598 | 0.03% |
| 241 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 2,857 | $762,819 | 0.03% |
| 242 | IMAX CORP | IMAX | 897,000 | $757,686 | 0.03% |
| 243 | PEGASYSTEMS INC | PEGA | 715,000 | $616,587 | 0.02% |
| 244 | BILL COM HLDGS INC | BILL | 739,000 | $585,666 | 0.02% |
| 245 | CERENCE INC | CRNC | 617,000 | $566,540 | 0.02% |
| 246 | MOTIVE CAPITAL CORP II | G6293R106 | 53,956 | $551,970 | 0.02% |
| 247 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 53,957 | $549,282 | 0.02% |
| 248 | MICROSTRATEGY INC | 594972AE1 | 1,418,000 | $520,297 | 0.02% |
| 249 | THE REALREAL INC | 88339PAD3 | 1,388,000 | $520,103 | 0.02% |
| 250 | TYLER TECHNOLOGIES INC | TYL | 1,572 | $506,829 | 0.02% |
| 251 | SELECT SECTOR SPDR TR | 81369Y605 | 148 | $506,160 | 0.02% |
| 252 | IQIYI INC | IQ | 936 | $496,080 | 0.02% |
| 253 | LUCID GROUP INC | LCID | 712 | $486,296 | 0.02% |
| 254 | TRICIDA INC | 89610FAB7 | 5,051,000 | $479,274 | 0.02% |
| 255 | SPDR S&P 500 ETF TR | SPY | 1,249 | $477,655 | 0.02% |
| 256 | WESTERN DIGITAL CORP. | WDC | 15,017 | $473,786 | 0.02% |
| 257 | TWO | G9152V101 | 45,072 | $453,875 | 0.02% |
| 258 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 35,773 | $363,811 | 0.01% |
| 259 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 35,462 | $357,812 | 0.01% |
| 260 | MORINGA ACQUISITION CORP | G6S23K108 | 35,461 | $357,092 | 0.01% |
| 261 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 35,461 | $354,965 | 0.01% |
| 262 | KHOSLA VENTURES ACQUT CO III | 482506102 | 35,461 | $353,014 | 0.01% |
| 263 | UNITI GROUP INC | UNIT | 61,539 | $340,311 | 0.01% |
| 264 | KHOSLA VENTURES ACQUISITION | 482504107 | 30,993 | $309,310 | 0.01% |
| 265 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,143 | $305,181 | 0.01% |
| 266 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 28,777 | $283,453 | 0.01% |
| 267 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 26,978 | $274,636 | 0.01% |
| 268 | BILL COM HLDGS INC | BILL | 318,000 | $252,018 | 0.01% |
| 269 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 24,823 | $246,177 | 0.01% |
| 270 | THE REALREAL INC | 88339PAD3 | 612,000 | $229,325 | 0.01% |
| 271 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 21,582 | $221,431 | 0.01% |
| 272 | MOTIVE CAPITAL CORP II | G6293R106 | 21,044 | $215,280 | 0.01% |
| 273 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 21,043 | $214,218 | 0.01% |
| 274 | MICROSTRATEGY INC | 594972AE1 | 582,000 | $213,549 | 0.01% |
| 275 | TYLER TECHNOLOGIES INC | TYL | 662 | $213,435 | 0.01% |
| 276 | OMEROS CORP | OMER | 929 | $209,954 | 0.01% |
| 277 | LIGHTJUMP ACQUISITION CORP | 53228M114 | 16,313 | $197,387 | 0.01% |
| 278 | MOTIVE CAPITAL CORP II | G6293R114 | 17,985 | $183,987 | 0.01% |
| 279 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 17,886 | $181,901 | 0.01% |
| 280 | MARLIN TECHNOLOGY CORP | G58411102 | 17,731 | $179,615 | 0.01% |
| 281 | SCION TECH GROWTH II | G31070108 | 17,730 | $179,428 | 0.01% |
| 282 | PERIDOT ACQUISITION CORP II | G7008B105 | 17,731 | $179,260 | 0.01% |
| 283 | PONTEM CORPORATION | G71707106 | 17,731 | $179,260 | 0.01% |
| 284 | GLOBAL PARTNER ACQISTN CORP | G3934P102 | 17,731 | $179,260 | 0.01% |
| 285 | NORTH ATLANTIC ACQUISITN COR | G66139109 | 17,731 | $179,260 | 0.01% |
| 286 | FTAC HERA ACQUISITION CORP | G3728Y103 | 17,730 | $179,250 | 0.01% |
| 287 | SVF INVESTMENT CORP | G8601L102 | 17,730 | $179,250 | 0.01% |
| 288 | JAWS MUSTANG ACQUISITION COR | JWSWF | 17,731 | $179,172 | 0.01% |
| 289 | NOBLE ROCK ACQUISITION CORP | NE-WT | 17,731 | $179,083 | 0.01% |
| 290 | FTAC ATHENA ACQUISITION CORP | G37283101 | 17,730 | $179,073 | 0.01% |
| 291 | EUROPEAN BIOTECH ACQUTN CORP | G3167F102 | 17,730 | $179,073 | 0.01% |
| 292 | BIOTECH ACQUISITION COMPANY | BTMD | 17,730 | $179,071 | 0.01% |
| 293 | LEO HLDGS CORP II | G5463R102 | 17,731 | $178,906 | 0.01% |
| 294 | IBERE PHARMACEUTICALS | G46843101 | 17,730 | $178,896 | 0.01% |
| 295 | COLONNADE ACQUISITION CORP I | G2284B101 | 17,730 | $178,541 | 0.01% |
| 296 | UNITI GROUP INC | UNIT | 27,079 | $149,747 | 0.01% |
| 297 | TAILWIND INTERNATNAL ACQ COR | G8662F101 | 14,538 | $146,688 | 0.01% |
| 298 | RMG ACQUISITION CORP III | G76088106 | 14,539 | $146,626 | 0.01% |
| 299 | MORINGA ACQUISITION CORP | G6S23K108 | 14,539 | $146,408 | 0.01% |
| 300 | STRATIM CLOUD ACQUISITION CO | 86309R107 | 14,539 | $145,535 | 0.01% |
| 301 | KHOSLA VENTURES ACQUT CO III | 482506102 | 14,539 | $144,736 | 0.01% |
| 302 | PIONEER MERGER CORP | G7S24C103 | 14,185 | $143,836 | 0.01% |
| 303 | CONSTELLATION ACQUISITN CORP | G2R18K105 | 14,184 | $143,400 | 0.01% |
| 304 | TZP STRATEGIES ACQUISTN CORP | G91595101 | 14,184 | $143,344 | 0.01% |
| 305 | G SQUARED ASCEND I INC | G4204R109 | 14,184 | $143,329 | 0.01% |
| 306 | FINTECH EVOLUTION ACQUIS GRO | G3R19A104 | 14,184 | $143,258 | 0.01% |
| 307 | ABG ACQUISITION CORP I | G00496102 | 14,184 | $143,117 | 0.01% |
| 308 | AURORA ACQUISITION CORP | G0698L103 | 14,184 | $143,117 | 0.01% |
| 309 | BLUERIVER ACQUISITION CORP | G1261Q107 | 14,184 | $143,117 | 0.01% |
| 310 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $142,823 | 0.01% |
| 311 | GOAL ACQUISITIONS CORP | 38021H115 | 14,185 | $142,701 | 0.01% |
| 312 | GOAL ACQUISITIONS CORP | 38021H107 | 14,185 | $142,701 | 0.01% |
| 313 | DIAMONDHEAD HOLDINGS CORP | 25278L105 | 14,184 | $142,549 | 0.01% |
| 314 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 13,952 | $141,892 | 0.01% |
| 315 | KHOSLA VENTURES ACQUISITION | 482504107 | 12,707 | $126,816 | 0.00% |
| 316 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 11,820 | $118,318 | 0.00% |
| 317 | PROSPECTOR CAPITAL CORP | G7273A105 | 11,647 | $115,888 | 0.00% |
| 318 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 11,223 | $115,148 | 0.00% |
| 319 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 10,521 | $107,104 | 0.00% |
| 320 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 10,177 | $100,928 | 0.00% |
| 321 | AVADEL PHARMACEUTICALS PLC | 05337M104 | 13,283 | $95,106 | 0.00% |