13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001420506-23-001122
Total Value
$2.57B
Positions
286
Other Managers
1
Confidential Omitted
No
Holdings (286)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 60,192,000 | $170.3M | 6.64% |
| 2 | DEXCOM INC | DXCM | 23,277,000 | $65.9M | 2.57% |
| 3 | IONIS PHARMACEUTICALS INC | IONS | 54,632,000 | $50.4M | 1.96% |
| 4 | PDD HOLDINGS INC | PDD | 25,930,000 | $46.4M | 1.81% |
| 5 | BILIBILI INC | BLBLF | 36,470,000 | $43.8M | 1.71% |
| 6 | INVESCO QQQ TR | IVZ | 1,360 | $43.6M | 1.70% |
| 7 | ZSCALER INC | ZS | 38,070,000 | $40.2M | 1.57% |
| 8 | PAGERDUTY INC | PD | 33,481,000 | $37.8M | 1.47% |
| 9 | SPDR GOLD TR | GLD | 2,040 | $37.4M | 1.46% |
| 10 | BILL HOLDINGS INC | BILL | 39,680,000 | $36.5M | 1.42% |
| 11 | PURE STORAGE INC | 74624MAB8 | 35,331,000 | $35.3M | 1.38% |
| 12 | IQIYI INC | IQ | 35,255,000 | $35.2M | 1.37% |
| 13 | LIVENT CORP | LIVG | 13,463,000 | $34.6M | 1.35% |
| 14 | REPLIGEN CORP | RGEN | 22,416,000 | $34.6M | 1.35% |
| 15 | SEA LTD | SE | 19,535,000 | $34.3M | 1.34% |
| 16 | CINEMARK HLDGS INC | CNK | 25,390,000 | $32.3M | 1.26% |
| 17 | BLOCK INC | BSQKZ | 32,200,000 | $30.8M | 1.20% |
| 18 | SUPERNUS PHARMACEUTICALS | SUPN | 29,351,000 | $29.3M | 1.14% |
| 19 | AIRBNB INC | ABNB | 33,283,000 | $29.2M | 1.14% |
| 20 | WIX COM LTD | WIX | 28,050,000 | $27.7M | 1.08% |
| 21 | BLOOM ENERGY CORP | BE | 19,930,000 | $27.4M | 1.07% |
| 22 | GUESS INC | 401617AD7 | 24,072,000 | $25.0M | 0.97% |
| 23 | ROYAL CARIBBEAN GROUP | 780153BB7 | 23,767,000 | $24.3M | 0.95% |
| 24 | EVOLENT HEALTH INC | EVH | 20,154,000 | $24.0M | 0.93% |
| 25 | NOVOCURE LTD | NVCR | 27,620,000 | $23.9M | 0.93% |
| 26 | DATADOG INC | DDOG | 21,048,000 | $22.7M | 0.89% |
| 27 | PDD HOLDINGS INC | PDD | 12,188,000 | $21.8M | 0.85% |
| 28 | CYBERARK SOFTWARE LTD | 23248VAB1 | 18,644,000 | $20.9M | 0.81% |
| 29 | IONIS PHARMACEUTICALS INC | IONS | 22,266,000 | $20.5M | 0.80% |
| 30 | INVESCO QQQ TR | IVZ | 640 | $20.5M | 0.80% |
| 31 | BILIBILI INC | BLBLF | 15,680,000 | $18.8M | 0.73% |
| 32 | NOVA LTD | NVMI | 12,937,000 | $18.8M | 0.73% |
| 33 | SOLAREDGE TECHNOLOGIES INC | SEDG | 14,067,000 | $18.3M | 0.71% |
| 34 | PAGERDUTY INC | PD | 16,071,000 | $18.2M | 0.71% |
| 35 | SEA LTD | SE | 14,760,000 | $17.9M | 0.70% |
| 36 | ALPHATEC HLDGS INC | ATEC | 16,778,000 | $17.9M | 0.70% |
| 37 | OAK STR HEALTH INC | 67181AAB3 | 18,195,000 | $17.9M | 0.70% |
| 38 | EVENTBRITE INC | EVEX-WT | 17,267,000 | $17.9M | 0.70% |
| 39 | BOOKING HOLDINGS INC | BKNG | 6,706 | $17.8M | 0.69% |
| 40 | SPDR GOLD TR | GLD | 960 | $17.6M | 0.69% |
| 41 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $17.4M | 0.68% |
| 42 | BILL HOLDINGS INC | BILL | 18,649,000 | $17.2M | 0.67% |
| 43 | IQIYI INC | IQ | 16,571,000 | $16.5M | 0.64% |
| 44 | GOPRO INC | GPRO | 17,982,000 | $16.3M | 0.64% |
| 45 | LIVENT CORP | LIVG | 6,328,000 | $16.3M | 0.63% |
| 46 | BLOCK INC | BSQKZ | 19,727,000 | $16.2M | 0.63% |
| 47 | SEA LTD | SE | 9,182,000 | $16.1M | 0.63% |
| 48 | BRIDGEBIO PHARMA INC | BBIO | 24,811,000 | $15.8M | 0.61% |
| 49 | TILRAY BRANDS INC | TLRY | 15,959,000 | $15.7M | 0.61% |
| 50 | ZSCALER INC | ZS | 14,848,000 | $15.7M | 0.61% |
| 51 | PURE STORAGE INC | 74624MAB8 | 15,192,000 | $15.2M | 0.59% |
| 52 | ISHARES TR | 464287432 | 1,403 | $14.9M | 0.58% |
| 53 | REPLIGEN CORP | RGEN | 9,593,000 | $14.8M | 0.58% |
| 54 | DOCUSIGN INC | DOCU | 15,391,000 | $14.7M | 0.57% |
| 55 | MANNKIND CORP | MNKD | 13,889,000 | $14.5M | 0.57% |
| 56 | BLOCK INC | BSQKZ | 15,136,000 | $14.5M | 0.56% |
| 57 | AIRBNB INC | ABNB | 15,976,000 | $14.0M | 0.55% |
| 58 | OMEROS CORP | OMER | 19,790,000 | $14.0M | 0.54% |
| 59 | CINEMARK HLDGS INC | CNK | 10,920,000 | $13.9M | 0.54% |
| 60 | BIOMARIN PHARMACEUTICAL INC | BMRN | 137,760 | $13.4M | 0.52% |
| 61 | SHOPIFY INC | SHOP | 14,646,000 | $12.9M | 0.50% |
| 62 | NEW RELIC INC | 64829BAB6 | 12,982,000 | $12.9M | 0.50% |
| 63 | BLOOM ENERGY CORP | BE | 9,367,000 | $12.9M | 0.50% |
| 64 | SPDR S&P 500 ETF TR | SPY | 31,273 | $12.8M | 0.50% |
| 65 | SNAP INC | SNAP | 13,249,000 | $12.7M | 0.49% |
| 66 | 2U INC | 90214JAB7 | 15,757,000 | $12.4M | 0.48% |
| 67 | VERINT SYSTEMS INC | 92343XAC4 | 13,949,000 | $12.4M | 0.48% |
| 68 | PEABODY ENGR CORP | 704551AD2 | 8,001,000 | $12.2M | 0.48% |
| 69 | BOX INC | BXCAP | 10,434,000 | $12.2M | 0.47% |
| 70 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 17,218,000 | $12.1M | 0.47% |
| 71 | HAEMONETICS CORP MASS | HAE | 13,926,000 | $11.8M | 0.46% |
| 72 | EVOLENT HEALTH INC | EVH | 9,874,000 | $11.7M | 0.46% |
| 73 | SUPERNUS PHARMACEUTICALS | SUPN | 11,741,000 | $11.7M | 0.46% |
| 74 | ROYAL CARIBBEAN GROUP | 780153BB7 | 11,408,000 | $11.7M | 0.45% |
| 75 | VARONIS SYS INC | VRNS | 10,473,000 | $11.4M | 0.45% |
| 76 | NATIONAL VISION HLDGS INC | EYE | 11,902,000 | $11.4M | 0.45% |
| 77 | AURORA CANNABIS INC | ACB | 11,696,000 | $11.4M | 0.44% |
| 78 | DATADOG INC | DDOG | 10,314,000 | $11.1M | 0.43% |
| 79 | NOVOCURE LTD | NVCR | 12,380,000 | $10.7M | 0.42% |
| 80 | WIX COM LTD | WIX | 10,825,000 | $10.7M | 0.42% |
| 81 | SUNRUN INC | RUN | 15,257,000 | $10.2M | 0.40% |
| 82 | ALTERYX INC | 02156BAD5 | 10,778,000 | $10.1M | 0.39% |
| 83 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766,000 | $9.8M | 0.38% |
| 84 | GUESS INC | 401617AD7 | 9,383,000 | $9.7M | 0.38% |
| 85 | THE REALREAL INC | 88339PAB7 | 15,423,000 | $9.6M | 0.38% |
| 86 | SEA LTD | SE | 7,740,000 | $9.4M | 0.37% |
| 87 | SOUTHWEST AIRLS CO | 844741108 | 280,565 | $9.1M | 0.36% |
| 88 | HESKA CORP | 42805EAB4 | 6,802,000 | $8.9M | 0.35% |
| 89 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 11,050,000 | $8.8M | 0.34% |
| 90 | ALPHATEC HLDGS INC | ATEC | 8,222,000 | $8.8M | 0.34% |
| 91 | SELECT SECTOR SPDR TR | 81369Y605 | 2,720 | $8.7M | 0.34% |
| 92 | OAK STR HEALTH INC | 67181AAB3 | 8,555,000 | $8.4M | 0.33% |
| 93 | EVENTBRITE INC | EVEX-WT | 8,116,000 | $8.4M | 0.33% |
| 94 | SOUTHWEST AIRLS CO | 844741108 | 2,529 | $8.2M | 0.32% |
| 95 | NOVA LTD | NVMI | 5,563,000 | $8.1M | 0.32% |
| 96 | 8X8 INC NEW | 282914AE0 | 9,025,000 | $7.9M | 0.31% |
| 97 | CERIDIAN HCM HLDG INC | 15677JAD0 | 8,664,000 | $7.8M | 0.30% |
| 98 | BOOKING HOLDINGS INC | BKNG | 2,884 | $7.6M | 0.30% |
| 99 | BLOCK INC | BSQKZ | 9,273,000 | $7.6M | 0.30% |
| 100 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $7.6M | 0.30% |
| 101 | GOPRO INC | GPRO | 8,378,000 | $7.6M | 0.30% |
| 102 | SOLAREDGE TECHNOLOGIES INC | SEDG | 5,764,000 | $7.5M | 0.29% |
| 103 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,421,000 | $7.5M | 0.29% |
| 104 | BEYOND MEAT INC | BYND | 28,848,000 | $7.1M | 0.28% |
| 105 | DROPBOX INC | DBX | 7,868,000 | $7.0M | 0.27% |
| 106 | GOSSAMER BIO INC | GOSS | 24,727,000 | $7.0M | 0.27% |
| 107 | STANDARD BIOTOOLS INC | LAB | 6,738,000 | $6.9M | 0.27% |
| 108 | XOMETRY INC | XMTR | 10,070,000 | $6.9M | 0.27% |
| 109 | ISHARES TR | 464287432 | 637 | $6.8M | 0.26% |
| 110 | ALARM COM HLDGS INC | ALRM | 8,073,000 | $6.8M | 0.26% |
| 111 | PERFICIENT INC | 71375UAF8 | 8,469,000 | $6.7M | 0.26% |
| 112 | BRIDGEBIO PHARMA INC | BBIO | 10,544,000 | $6.7M | 0.26% |
| 113 | OKTA INC | OKTA | 7,382,000 | $6.7M | 0.26% |
| 114 | TILRAY BRANDS INC | TLRY | 6,650,000 | $6.6M | 0.26% |
| 115 | NCL CORP LTD | 62886HBK6 | 8,571,000 | $6.5M | 0.25% |
| 116 | SPLUNK INC | 848637AF1 | 7,431,000 | $6.4M | 0.25% |
| 117 | MANNKIND CORP | MNKD | 6,111,000 | $6.3M | 0.25% |
| 118 | DEXCOM INC | DXCM | 539 | $6.3M | 0.24% |
| 119 | PROS HOLDINGS INC | 74346YAH6 | 6,505,000 | $6.2M | 0.24% |
| 120 | MICROCHIP TECHNOLOGY INC. | MCHPP | 73,472 | $6.2M | 0.24% |
| 121 | ARRAY TECHNOLOGIES INC | ARRY | 5,535,000 | $6.1M | 0.24% |
| 122 | DISH NETWORK CORPORATION | 25470MAF6 | 11,345,000 | $6.1M | 0.24% |
| 123 | SPDR INDEX SHS FDS | 78463X202 | 1,351 | $6.1M | 0.24% |
| 124 | AMYRIS INC | 03236MAJ0 | 20,891,000 | $6.1M | 0.24% |
| 125 | VERINT SYSTEMS INC | 92343XAC4 | 6,556,000 | $5.8M | 0.23% |
| 126 | HAEMONETICS CORP MASS | HAE | 6,824,000 | $5.8M | 0.23% |
| 127 | DOCUSIGN INC | DOCU | 5,996,000 | $5.7M | 0.22% |
| 128 | BOX INC | BXCAP | 4,904,000 | $5.7M | 0.22% |
| 129 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 8,092,000 | $5.7M | 0.22% |
| 130 | SPDR S&P 500 ETF TR | SPY | 13,917 | $5.7M | 0.22% |
| 131 | BLACKLINE INC | BL | 5,177,000 | $5.7M | 0.22% |
| 132 | OMEROS CORP | OMER | 7,919,000 | $5.6M | 0.22% |
| 133 | VARONIS SYS INC | VRNS | 5,027,000 | $5.5M | 0.21% |
| 134 | 2U INC | 90214JAB7 | 6,931,000 | $5.5M | 0.21% |
| 135 | BIOMARIN PHARMACEUTICAL INC | BMRN | 55,973 | $5.4M | 0.21% |
| 136 | LIVE NATION ENTERTAINMENT IN | LYV | 5,534,000 | $5.4M | 0.21% |
| 137 | NATIONAL VISION HLDGS INC | EYE | 5,598,000 | $5.4M | 0.21% |
| 138 | AURORA CANNABIS INC | ACB | 5,497,000 | $5.4M | 0.21% |
| 139 | EVOLENT HEALTH INC | EVH | 2,979,000 | $5.3M | 0.21% |
| 140 | VAREX IMAGING CORP | VREX | 4,762,000 | $5.2M | 0.20% |
| 141 | CHART INDS INC | 16115QAE0 | 2,379,000 | $5.2M | 0.20% |
| 142 | SHOPIFY INC | SHOP | 5,862,000 | $5.2M | 0.20% |
| 143 | CERENCE INC | CRNC | 4,897,000 | $5.2M | 0.20% |
| 144 | NEW RELIC INC | 64829BAB6 | 5,190,000 | $5.2M | 0.20% |
| 145 | DISH NETWORK CORPORATION | 25470MAB5 | 10,034,000 | $5.1M | 0.20% |
| 146 | SNAP INC | SNAP | 5,293,000 | $5.0M | 0.20% |
| 147 | SUNRUN INC | RUN | 7,476,000 | $5.0M | 0.19% |
| 148 | PEABODY ENGR CORP | 704551AD2 | 3,199,000 | $4.9M | 0.19% |
| 149 | VOYA FINANCIAL INC | VOYA-PB | 680 | $4.9M | 0.19% |
| 150 | BIOMARIN PHARMACEUTICAL INC | BMRN | 491 | $4.8M | 0.19% |
| 151 | ISHARES SILVER TR | SLV | 2,041 | $4.5M | 0.18% |
| 152 | SELECT SECTOR SPDR TR | 81369Y506 | 544 | $4.5M | 0.18% |
| 153 | FIVE9 INC | FIVN | 4,830,000 | $4.5M | 0.18% |
| 154 | SPDR SER TR | 78464A698 | 999 | $4.4M | 0.17% |
| 155 | ALTERYX INC | 02156BAD5 | 4,633,000 | $4.3M | 0.17% |
| 156 | DROPBOX INC | DBX | 4,965,000 | $4.3M | 0.17% |
| 157 | HESKA CORP | 42805EAB4 | 3,198,000 | $4.2M | 0.16% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 497 | $4.2M | 0.16% |
| 159 | SELECT SECTOR SPDR TR | 81369Y605 | 1,280 | $4.1M | 0.16% |
| 160 | MICROSTRATEGY INC | 594972AC5 | 4,335,000 | $3.9M | 0.15% |
| 161 | THE REALREAL INC | 88339PAB7 | 6,166,000 | $3.9M | 0.15% |
| 162 | SOUTHWEST AIRLS CO | 844741108 | 117,827 | $3.8M | 0.15% |
| 163 | CERIDIAN HCM HLDG INC | 15677JAD0 | 4,072,000 | $3.7M | 0.14% |
| 164 | SHAKE SHACK INC | SHAK | 4,983,000 | $3.6M | 0.14% |
| 165 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 4,421,000 | $3.6M | 0.14% |
| 166 | MESA LABS INC | 59064RAA7 | 3,796,000 | $3.5M | 0.14% |
| 167 | SOUTHWEST AIRLS CO | 844741108 | 1,062 | $3.5M | 0.13% |
| 168 | OKTA INC | OKTA | 3,618,000 | $3.3M | 0.13% |
| 169 | BENTLEY SYS INC | BSY | 3,818,000 | $3.2M | 0.13% |
| 170 | NUTANIX INC | NTNX | 3,845,000 | $3.2M | 0.12% |
| 171 | SHIFT4 PMTS INC | 82452JAB5 | 2,720,000 | $3.2M | 0.12% |
| 172 | PERFICIENT INC | 71375UAF8 | 3,981,000 | $3.2M | 0.12% |
| 173 | FUBOTV INC | FUBO | 7,218,000 | $3.1M | 0.12% |
| 174 | 8X8 INC NEW | 282914AE0 | 3,496,000 | $3.1M | 0.12% |
| 175 | SPLUNK INC | 848637AF1 | 3,569,000 | $3.1M | 0.12% |
| 176 | PROS HOLDINGS INC | 74346YAH6 | 3,188,000 | $3.0M | 0.12% |
| 177 | XOMETRY INC | XMTR | 4,430,000 | $3.0M | 0.12% |
| 178 | GOSSAMER BIO INC | GOSS | 10,633,000 | $3.0M | 0.12% |
| 179 | SPDR INDEX SHS FDS | 78463X202 | 649 | $2.9M | 0.11% |
| 180 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,579,000 | $2.9M | 0.11% |
| 181 | DROPBOX INC | DBX | 3,225,000 | $2.9M | 0.11% |
| 182 | INSMED INC | INSM | 3,692,000 | $2.9M | 0.11% |
| 183 | STANDARD BIOTOOLS INC | LAB | 2,762,000 | $2.8M | 0.11% |
| 184 | AMYRIS INC | 03236MAJ0 | 9,655,000 | $2.8M | 0.11% |
| 185 | BEYOND MEAT INC | BYND | 11,250,000 | $2.8M | 0.11% |
| 186 | ARRAY TECHNOLOGIES INC | ARRY | 2,465,000 | $2.7M | 0.11% |
| 187 | ALARM COM HLDGS INC | ALRM | 3,149,000 | $2.6M | 0.10% |
| 188 | EURONET WORLDWIDE INC | EEFT | 23,487 | $2.6M | 0.10% |
| 189 | ALLY FINL INC | 02005N100 | 1,020 | $2.6M | 0.10% |
| 190 | NCL CORP LTD | 62886HBK6 | 3,429,000 | $2.6M | 0.10% |
| 191 | LIVE NATION ENTERTAINMENT IN | LYV | 2,604,000 | $2.5M | 0.10% |
| 192 | DISH NETWORK CORPORATION | 25470MAF6 | 4,655,000 | $2.5M | 0.10% |
| 193 | VAREX IMAGING CORP | VREX | 2,238,000 | $2.5M | 0.10% |
| 194 | DEXCOM INC | DXCM | 211 | $2.5M | 0.10% |
| 195 | CHART INDS INC | 16115QAE0 | 1,120,000 | $2.4M | 0.10% |
| 196 | CERENCE INC | CRNC | 2,303,000 | $2.4M | 0.09% |
| 197 | BLACKLINE INC | BL | 2,223,000 | $2.4M | 0.09% |
| 198 | DISH NETWORK CORPORATION | 25470MAB5 | 4,716,000 | $2.4M | 0.09% |
| 199 | BIOMARIN PHARMACEUTICAL INC | BMRN | 248 | $2.4M | 0.09% |
| 200 | MICROCHIP TECHNOLOGY INC. | MCHPP | 28,702 | $2.4M | 0.09% |
| 201 | EVOLENT HEALTH INC | EVH | 1,312,000 | $2.3M | 0.09% |
| 202 | VOYA FINANCIAL INC | VOYA-PB | 320 | $2.3M | 0.09% |
| 203 | INTEL CORP | INTC | 680 | $2.2M | 0.09% |
| 204 | WAYFAIR INC | W | 3,356,000 | $2.2M | 0.09% |
| 205 | VANECK ETF TRUST | 92189F106 | 660 | $2.1M | 0.08% |
| 206 | ISHARES SILVER TR | SLV | 959 | $2.1M | 0.08% |
| 207 | SELECT SECTOR SPDR TR | 81369Y506 | 256 | $2.1M | 0.08% |
| 208 | FIVE9 INC | FIVN | 2,270,000 | $2.1M | 0.08% |
| 209 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,689,000 | $2.1M | 0.08% |
| 210 | SPDR SER TR | 78464A698 | 469 | $2.1M | 0.08% |
| 211 | BIOMARIN PHARMACEUTICAL INC | BMRN | 204 | $2.0M | 0.08% |
| 212 | DROPBOX INC | DBX | 2,035,000 | $1.8M | 0.07% |
| 213 | ON SEMICONDUCTOR CORP | ON | 20,730 | $1.7M | 0.07% |
| 214 | VAIL RESORTS INC | MTN | 7,144 | $1.7M | 0.07% |
| 215 | MICROCHIP TECHNOLOGY INC. | MCHPP | 193 | $1.6M | 0.06% |
| 216 | SHAKE SHACK INC | SHAK | 2,193,000 | $1.6M | 0.06% |
| 217 | PEGASYSTEMS INC | PEGA | 1,785,000 | $1.6M | 0.06% |
| 218 | IMAX CORP | IMAX | 1,645,000 | $1.6M | 0.06% |
| 219 | MICROSTRATEGY INC | 594972AC5 | 1,690,000 | $1.5M | 0.06% |
| 220 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,419,000 | $1.5M | 0.06% |
| 221 | SHIFT4 PMTS INC | 82452JAB5 | 1,280,000 | $1.5M | 0.06% |
| 222 | MESA LABS INC | 59064RAA7 | 1,592,000 | $1.5M | 0.06% |
| 223 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 1,020 | $1.4M | 0.06% |
| 224 | BENTLEY SYS INC | BSY | 1,682,000 | $1.4M | 0.06% |
| 225 | INSMED INC | INSM | 1,808,000 | $1.4M | 0.06% |
| 226 | NUTANIX INC | NTNX | 1,655,000 | $1.4M | 0.05% |
| 227 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 4,748 | $1.2M | 0.05% |
| 228 | FUBOTV INC | FUBO | 2,890,000 | $1.2M | 0.05% |
| 229 | MICROSTRATEGY INC | 594972AE1 | 2,381,000 | $1.2M | 0.05% |
| 230 | ALLY FINL INC | 02005N100 | 480 | $1.2M | 0.05% |
| 231 | VANECK ETF TRUST | 92189F106 | 340 | $1.1M | 0.04% |
| 232 | ENPHASE ENERGY INC | ENPH | 5,169 | $1.1M | 0.04% |
| 233 | WAYFAIR INC | W | 1,644,000 | $1.1M | 0.04% |
| 234 | INTEL CORP | INTC | 320 | $1.0M | 0.04% |
| 235 | EURONET WORLDWIDE INC | EEFT | 9,143 | $1.0M | 0.04% |
| 236 | TECK RESOURCES LTD | TCKRF | 272 | $992,800 | 0.04% |
| 237 | BIOMARIN PHARMACEUTICAL INC | BMRN | 102 | $991,848 | 0.04% |
| 238 | REVANCE THERAPEUTICS INC | 761330AB5 | 695,000 | $854,751 | 0.03% |
| 239 | IMAX CORP | IMAX | 897,000 | $848,577 | 0.03% |
| 240 | SEA LTD | SE | 1,020,000 | $804,385 | 0.03% |
| 241 | VAIL RESORTS INC | MTN | 3,357 | $784,464 | 0.03% |
| 242 | ISHARES TR | 464287184 | 244 | $720,532 | 0.03% |
| 243 | ISHARES TR | 464287184 | 244 | $720,532 | 0.03% |
| 244 | THE REALREAL INC | 88339PAD3 | 2,041,000 | $670,183 | 0.03% |
| 245 | PEGASYSTEMS INC | PEGA | 715,000 | $641,948 | 0.03% |
| 246 | NEW YORK CMNTY BANCORP INC | 649445103 | 680 | $614,720 | 0.02% |
| 247 | ARTIVION INC | AORT | 675,000 | $613,386 | 0.02% |
| 248 | COLLEGIUM PHARMACEUTICAL INC | COLL | 566,000 | $606,172 | 0.02% |
| 249 | MICROSTRATEGY INC | 594972AE1 | 1,119,000 | $582,771 | 0.02% |
| 250 | MOTIVE CAPITAL CORP II | G6293R106 | 53,956 | $563,031 | 0.02% |
| 251 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 53,957 | $561,692 | 0.02% |
| 252 | ENPHASE ENERGY INC | ENPH | 2,428 | $510,560 | 0.02% |
| 253 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,899 | $499,437 | 0.02% |
| 254 | TECK RESOURCES LTD | TCKRF | 128 | $467,200 | 0.02% |
| 255 | TWO | G9152V101 | 45,072 | $461,988 | 0.02% |
| 256 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 320 | $447,680 | 0.02% |
| 257 | SEA LTD | SE | 480,000 | $379,200 | 0.01% |
| 258 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 35,773 | $372,397 | 0.01% |
| 259 | KHOSLA VENTURES ACQUT CO III | 482506102 | 35,461 | $359,929 | 0.01% |
| 260 | ATLANTICA SUSTAINABLE INFR P | ALDA | 109 | $322,204 | 0.01% |
| 261 | ISHARES TR | 464287184 | 108 | $318,924 | 0.01% |
| 262 | ISHARES TR | 464287184 | 108 | $318,924 | 0.01% |
| 263 | THE REALREAL INC | 88339PAD3 | 959,000 | $314,897 | 0.01% |
| 264 | KHOSLA VENTURES ACQUISITION | 482504107 | 30,993 | $314,269 | 0.01% |
| 265 | ARTIVION INC | AORT | 325,000 | $295,334 | 0.01% |
| 266 | NEW YORK CMNTY BANCORP INC | 649445103 | 320 | $289,280 | 0.01% |
| 267 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 28,777 | $283,453 | 0.01% |
| 268 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 26,978 | $280,841 | 0.01% |
| 269 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 24,823 | $251,953 | 0.01% |
| 270 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $249,720 | 0.01% |
| 271 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 21,582 | $225,532 | 0.01% |
| 272 | FIRST REP BK SAN FRANCISCO C | 33616C100 | 160 | $223,840 | 0.01% |
| 273 | MOTIVE CAPITAL CORP II | G6293R106 | 21,044 | $219,594 | 0.01% |
| 274 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 21,043 | $219,058 | 0.01% |
| 275 | MOTIVE CAPITAL CORP II | G6293R114 | 17,985 | $187,673 | 0.01% |
| 276 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 17,886 | $186,193 | 0.01% |
| 277 | KHOSLA VENTURES ACQUT CO III | 482506102 | 14,539 | $147,571 | 0.01% |
| 278 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $145,801 | 0.01% |
| 279 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 13,952 | $145,240 | 0.01% |
| 280 | GOAL ACQUISITIONS CORP | 38021H115 | 14,185 | $144,687 | 0.01% |
| 281 | KHOSLA VENTURES ACQUISITION | 482504107 | 12,707 | $128,849 | 0.01% |
| 282 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 11,820 | $120,446 | 0.00% |
| 283 | LIV CAPITAL ACQUISITN CORP I | G5510R105 | 11,223 | $117,280 | 0.00% |
| 284 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 10,521 | $109,524 | 0.00% |
| 285 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 10,177 | $103,297 | 0.00% |
| 286 | MOOLEC SCIENCE SA | MLECW | 16,313 | $66,557 | 0.00% |