13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001420506-23-001619
Total Value
$2.53B
Positions
278
Other Managers
1
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | DEXCOM INC | DXCM | 60,192,000 | $188.1M | 7.43% |
| 2 | DEXCOM INC | DXCM | 23,277,000 | $72.7M | 2.87% |
| 3 | PDD HOLDINGS INC | PDD | 30,223,000 | $50.0M | 1.98% |
| 4 | ZSCALER INC | ZS | 38,070,000 | $44.5M | 1.76% |
| 5 | LIVENT CORP | LIVG | 13,463,000 | $43.1M | 1.70% |
| 6 | BLOCK INC | BSQKZ | 44,459,000 | $42.0M | 1.66% |
| 7 | CINEMARK HLDGS INC | CNK | 30,615,000 | $41.9M | 1.65% |
| 8 | BILL HOLDINGS INC | BILL | 39,680,000 | $41.6M | 1.64% |
| 9 | ADVANCED MICRO DEVICES INC | AMD | 3,490 | $39.8M | 1.57% |
| 10 | PAGERDUTY INC | PD | 39,831,000 | $38.0M | 1.50% |
| 11 | BILIBILI INC | BLBLF | 34,373,000 | $35.2M | 1.39% |
| 12 | REPLIGEN CORP | RGEN | 24,156,000 | $31.8M | 1.26% |
| 13 | SEA LTD | SE | 30,271,000 | $30.8M | 1.22% |
| 14 | SPDR S&P 500 ETF TR | SPY | 680 | $30.1M | 1.19% |
| 15 | AIRBNB INC | ABNB | 33,283,000 | $29.1M | 1.15% |
| 16 | WIX COM LTD | WIX | 28,050,000 | $28.0M | 1.11% |
| 17 | BLOOM ENERGY CORP | BE | 21,971,000 | $26.7M | 1.06% |
| 18 | DATADOG INC | DDOG | 21,048,000 | $26.2M | 1.03% |
| 19 | NOVOCURE LTD | NVCR | 29,997,000 | $25.7M | 1.02% |
| 20 | SEA LTD | SE | 19,535,000 | $25.0M | 0.99% |
| 21 | GUESS INC | 401617AD7 | 24,072,000 | $24.7M | 0.97% |
| 22 | APELLIS PHARMACEUTICALS INC | APLS | 10,204,000 | $24.5M | 0.97% |
| 23 | EVOLENT HEALTH INC | EVH | 20,965,000 | $23.9M | 0.95% |
| 24 | PDD HOLDINGS INC | PDD | 14,205,000 | $23.5M | 0.93% |
| 25 | EVENTBRITE INC | EVEX-WT | 21,491,000 | $23.5M | 0.93% |
| 26 | SOLAREDGE TECHNOLOGIES INC | SEDG | 18,845,000 | $22.5M | 0.89% |
| 27 | CYBERARK SOFTWARE LTD | 23248VAB1 | 18,644,000 | $21.2M | 0.84% |
| 28 | NOVA LTD | NVMI | 12,937,000 | $20.8M | 0.82% |
| 29 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $20.5M | 0.81% |
| 30 | LIVENT CORP | LIVG | 6,328,000 | $20.2M | 0.80% |
| 31 | CINEMARK HLDGS INC | CNK | 14,695,000 | $20.1M | 0.79% |
| 32 | PIONEER NAT RES CO | 723787AP2 | 8,984,000 | $19.8M | 0.78% |
| 33 | BLOCK INC | BSQKZ | 20,897,000 | $19.7M | 0.78% |
| 34 | ALPHATEC HLDGS INC | ATEC | 16,778,000 | $19.6M | 0.78% |
| 35 | BILL HOLDINGS INC | BILL | 18,649,000 | $19.5M | 0.77% |
| 36 | ADVANCED MICRO DEVICES INC | AMD | 1,640 | $18.7M | 0.74% |
| 37 | BOOKING HOLDINGS INC | BKNG | 6,887 | $18.6M | 0.73% |
| 38 | PAGERDUTY INC | PD | 18,721,000 | $17.9M | 0.71% |
| 39 | ZSCALER INC | ZS | 14,848,000 | $17.3M | 0.69% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 15,646,000 | $17.0M | 0.67% |
| 41 | MONGODB INC | MDB | 8,502,000 | $16.9M | 0.67% |
| 42 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 21,299,000 | $16.8M | 0.66% |
| 43 | NATIONAL VISION HLDGS INC | EYE | 15,878,000 | $16.7M | 0.66% |
| 44 | BLOCK INC | BSQKZ | 19,727,000 | $16.4M | 0.65% |
| 45 | GOPRO INC | GPRO | 17,982,000 | $16.1M | 0.64% |
| 46 | BILIBILI INC | BLBLF | 14,777,000 | $15.1M | 0.60% |
| 47 | REPLIGEN CORP | RGEN | 11,353,000 | $14.9M | 0.59% |
| 48 | SPOTIFY USA INC | 84921RAB6 | 17,007,000 | $14.5M | 0.57% |
| 49 | SEA LTD | SE | 14,229,000 | $14.5M | 0.57% |
| 50 | TILRAY BRANDS INC | TLRY | 14,324,000 | $14.2M | 0.56% |
| 51 | HAEMONETICS CORP MASS | HAE | 16,579,000 | $14.2M | 0.56% |
| 52 | OMEROS CORP | OMER | 19,790,000 | $14.0M | 0.55% |
| 53 | AIRBNB INC | ABNB | 15,976,000 | $14.0M | 0.55% |
| 54 | BOX INC | BXCAP | 10,434,000 | $13.0M | 0.51% |
| 55 | NOVOCURE LTD | NVCR | 15,003,000 | $12.9M | 0.51% |
| 56 | SNAP INC | SNAP | 13,249,000 | $12.9M | 0.51% |
| 57 | DATADOG INC | DDOG | 10,314,000 | $12.8M | 0.51% |
| 58 | LIVE NATION ENTERTAINMENT IN | LYV | 11,996,000 | $12.8M | 0.50% |
| 59 | BLOOM ENERGY CORP | BE | 10,326,000 | $12.6M | 0.50% |
| 60 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 12,735,000 | $12.4M | 0.49% |
| 61 | VERINT SYSTEMS INC | 92343XAC4 | 13,949,000 | $12.3M | 0.49% |
| 62 | CERIDIAN HCM HLDG INC | 15677JAD0 | 13,425,000 | $11.9M | 0.47% |
| 63 | SEA LTD | SE | 9,182,000 | $11.8M | 0.46% |
| 64 | VARONIS SYS INC | VRNS | 10,473,000 | $11.6M | 0.46% |
| 65 | APELLIS PHARMACEUTICALS INC | APLS | 4,796,000 | $11.5M | 0.45% |
| 66 | EVOLENT HEALTH INC | EVH | 10,063,000 | $11.5M | 0.45% |
| 67 | GUESS INC | 401617AD7 | 11,133,000 | $11.4M | 0.45% |
| 68 | SHOPIFY INC | SHOP | 12,504,000 | $11.4M | 0.45% |
| 69 | AURORA CANNABIS INC | ACB | 11,696,000 | $11.4M | 0.45% |
| 70 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $11.3M | 0.45% |
| 71 | ITRON INC | ITRI | 12,498,000 | $11.2M | 0.44% |
| 72 | SUNRUN INC | RUN | 15,257,000 | $11.1M | 0.44% |
| 73 | SELECT SECTOR SPDR TR | 81369Y506 | 1,360 | $11.0M | 0.44% |
| 74 | WIX COM LTD | WIX | 10,825,000 | $10.8M | 0.43% |
| 75 | 2U INC | 90214JAB7 | 16,219,000 | $10.8M | 0.43% |
| 76 | THE REALREAL INC | 88339PAB7 | 15,423,000 | $10.6M | 0.42% |
| 77 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,858,000 | $10.6M | 0.42% |
| 78 | MARATHON DIGITAL HOLDINGS IN | MARA | 19,421,000 | $10.5M | 0.41% |
| 79 | STARWOOD PPTY TR INC | STHO | 10,204,000 | $10.4M | 0.41% |
| 80 | SOUTHWEST AIRLS CO | 844741108 | 287,713 | $10.4M | 0.41% |
| 81 | VANECK ETF TRUST | 92189F676 | 680 | $10.4M | 0.41% |
| 82 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766,000 | $10.0M | 0.39% |
| 83 | ALPHATEC HLDGS INC | ATEC | 8,222,000 | $9.6M | 0.38% |
| 84 | BRIDGEBIO PHARMA INC | BBIO | 15,086,000 | $9.3M | 0.37% |
| 85 | PIONEER NAT RES CO | 723787AP2 | 4,223,000 | $9.3M | 0.37% |
| 86 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $9.0M | 0.36% |
| 87 | NOVA LTD | NVMI | 5,563,000 | $8.9M | 0.35% |
| 88 | BIOMARIN PHARMACEUTICAL INC | BMRN | 102,464 | $8.9M | 0.35% |
| 89 | EXACT SCIENCES CORP | 30063PAB1 | 8,026,000 | $8.7M | 0.34% |
| 90 | ORACLE CORP | ORCL-PD | 680 | $8.1M | 0.32% |
| 91 | NATIONAL VISION HLDGS INC | EYE | 7,622,000 | $8.0M | 0.32% |
| 92 | BOOKING HOLDINGS INC | BKNG | 2,962 | $8.0M | 0.32% |
| 93 | SHIFT4 PMTS INC | 82452JAB5 | 7,354,000 | $8.0M | 0.32% |
| 94 | MONGODB INC | MDB | 3,998,000 | $8.0M | 0.31% |
| 95 | 8X8 INC NEW | 282914AE0 | 9,025,000 | $7.9M | 0.31% |
| 96 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,011,000 | $7.9M | 0.31% |
| 97 | MANNKIND CORP | MNKD | 7,362,000 | $7.7M | 0.31% |
| 98 | XOMETRY INC | XMTR | 10,070,000 | $7.7M | 0.31% |
| 99 | BLOCK INC | BSQKZ | 9,273,000 | $7.7M | 0.30% |
| 100 | BEYOND MEAT INC | BYND | 28,848,000 | $7.7M | 0.30% |
| 101 | ARTIVION INC | AORT | 7,465,000 | $7.7M | 0.30% |
| 102 | GOSSAMER BIO INC | GOSS | 24,727,000 | $7.6M | 0.30% |
| 103 | GOPRO INC | GPRO | 8,378,000 | $7.5M | 0.30% |
| 104 | ISHARES TR | 464287432 | 727 | $7.5M | 0.30% |
| 105 | DROPBOX INC | DBX | 7,868,000 | $7.4M | 0.29% |
| 106 | FARFETCH LTD | 30744WAD9 | 8,841,000 | $7.2M | 0.29% |
| 107 | STANDARD BIOTOOLS INC | LAB | 6,738,000 | $7.2M | 0.28% |
| 108 | PERFICIENT INC | 71375UAF8 | 8,469,000 | $7.0M | 0.28% |
| 109 | TILRAY BRANDS INC | TLRY | 6,875,000 | $6.8M | 0.27% |
| 110 | SPOTIFY USA INC | 84921RAB6 | 7,993,000 | $6.8M | 0.27% |
| 111 | CHEESECAKE FACTORY INC | CAKE | 8,049,000 | $6.8M | 0.27% |
| 112 | OKTA INC | OKTA | 7,382,000 | $6.7M | 0.26% |
| 113 | HAEMONETICS CORP MASS | HAE | 7,792,000 | $6.7M | 0.26% |
| 114 | CHART INDS INC | 16115QAE0 | 2,379,000 | $6.5M | 0.26% |
| 115 | SPLUNK INC | 848637AF1 | 7,431,000 | $6.4M | 0.25% |
| 116 | DISH NETWORK CORPORATION | 25470MAF6 | 12,162,000 | $6.4M | 0.25% |
| 117 | AFFIRM HLDGS INC | AFRM | 8,503,000 | $6.3M | 0.25% |
| 118 | PROS HOLDINGS INC | 74346YAH6 | 6,505,000 | $6.2M | 0.24% |
| 119 | BOX INC | BXCAP | 4,904,000 | $6.1M | 0.24% |
| 120 | INSMED INC | INSM | 7,176,000 | $6.1M | 0.24% |
| 121 | VAREX IMAGING CORP | VREX | 4,762,000 | $6.1M | 0.24% |
| 122 | DOCUSIGN INC | DOCU | 6,230,000 | $6.0M | 0.24% |
| 123 | LIVE NATION ENTERTAINMENT IN | LYV | 5,642,000 | $6.0M | 0.24% |
| 124 | PARATEK PHARMACEUTICALS INC | 699374AB0 | 5,986,000 | $5.8M | 0.23% |
| 125 | VERINT SYSTEMS INC | 92343XAC4 | 6,556,000 | $5.8M | 0.23% |
| 126 | MICROCHIP TECHNOLOGY INC. | MCHPP | 62,864 | $5.6M | 0.22% |
| 127 | OMEROS CORP | OMER | 7,919,000 | $5.6M | 0.22% |
| 128 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,311,000 | $5.6M | 0.22% |
| 129 | VARONIS SYS INC | VRNS | 5,027,000 | $5.6M | 0.22% |
| 130 | SUNRUN INC | RUN | 7,476,000 | $5.4M | 0.21% |
| 131 | BIOMARIN PHARMACEUTICAL INC | BMRN | 625 | $5.4M | 0.21% |
| 132 | ITRON INC | ITRI | 6,002,000 | $5.4M | 0.21% |
| 133 | AURORA CANNABIS INC | ACB | 5,497,000 | $5.3M | 0.21% |
| 134 | DOORDASH INC | DASH | 680 | $5.2M | 0.21% |
| 135 | SELECT SECTOR SPDR TR | 81369Y506 | 640 | $5.2M | 0.21% |
| 136 | CERENCE INC | CRNC | 4,682,000 | $5.2M | 0.21% |
| 137 | BLACKLINE INC | BL | 5,177,000 | $5.2M | 0.20% |
| 138 | SNAP INC | SNAP | 5,293,000 | $5.2M | 0.20% |
| 139 | OVINTIV INC | OVV | 1,351 | $5.1M | 0.20% |
| 140 | EVOLENT HEALTH INC | EVH | 2,979,000 | $5.1M | 0.20% |
| 141 | SOUTHWEST AIRLS CO | 844741108 | 1,409 | $5.1M | 0.20% |
| 142 | DISH NETWORK CORPORATION | 25470MAB5 | 10,034,000 | $5.1M | 0.20% |
| 143 | 2U INC | 90214JAB7 | 7,469,000 | $5.0M | 0.20% |
| 144 | STARWOOD PPTY TR INC | STHO | 4,796,000 | $4.9M | 0.19% |
| 145 | VOYA FINANCIAL INC | VOYA-PB | 680 | $4.9M | 0.19% |
| 146 | VANECK ETF TRUST | 92189F676 | 320 | $4.9M | 0.19% |
| 147 | ARRAY TECHNOLOGIES INC | ARRY | 4,156,000 | $4.8M | 0.19% |
| 148 | DROPBOX INC | DBX | 4,965,000 | $4.8M | 0.19% |
| 149 | MICROSTRATEGY INC | 594972AC5 | 4,335,000 | $4.7M | 0.19% |
| 150 | LI AUTO INC | LAAOF | 3,401,000 | $4.7M | 0.19% |
| 151 | SHOPIFY INC | SHOP | 5,004,000 | $4.6M | 0.18% |
| 152 | BRIDGEBIO PHARMA INC | BBIO | 7,269,000 | $4.5M | 0.18% |
| 153 | ALARM COM HLDGS INC | ALRM | 5,196,000 | $4.4M | 0.18% |
| 154 | SOUTHWEST AIRLS CO | 844741108 | 120,881 | $4.4M | 0.17% |
| 155 | WELLS FARGO CO NEW | 949746101 | 1,020 | $4.4M | 0.17% |
| 156 | THE REALREAL INC | 88339PAB7 | 6,166,000 | $4.2M | 0.17% |
| 157 | ALTERYX INC | 02156BAD5 | 4,485,000 | $4.2M | 0.17% |
| 158 | MICROCHIP TECHNOLOGY INC. | MCHPP | 468 | $4.2M | 0.17% |
| 159 | FUBOTV INC | FUBO | 7,218,000 | $4.2M | 0.16% |
| 160 | MARATHON DIGITAL HOLDINGS IN | MARA | 7,579,000 | $4.1M | 0.16% |
| 161 | EXACT SCIENCES CORP | 30063PAB1 | 3,774,000 | $4.1M | 0.16% |
| 162 | SHAKE SHACK INC | SHAK | 4,983,000 | $4.1M | 0.16% |
| 163 | WAYFAIR INC | W | 4,762,000 | $3.9M | 0.16% |
| 164 | AMYRIS INC | 03236MAJ0 | 20,891,000 | $3.8M | 0.15% |
| 165 | ENPHASE ENERGY INC | ENPH | 4,081,000 | $3.8M | 0.15% |
| 166 | ORACLE CORP | ORCL-PD | 320 | $3.8M | 0.15% |
| 167 | ARTIVION INC | AORT | 3,510,000 | $3.6M | 0.14% |
| 168 | BIOMARIN PHARMACEUTICAL INC | BMRN | 41,344 | $3.6M | 0.14% |
| 169 | BENTLEY SYS INC | BSY | 3,818,000 | $3.5M | 0.14% |
| 170 | FARFETCH LTD | 30744WAD9 | 4,159,000 | $3.4M | 0.13% |
| 171 | XOMETRY INC | XMTR | 4,430,000 | $3.4M | 0.13% |
| 172 | MANNKIND CORP | MNKD | 3,238,000 | $3.4M | 0.13% |
| 173 | MESA LABS INC | 59064RAA7 | 3,796,000 | $3.3M | 0.13% |
| 174 | PERFICIENT INC | 71375UAF8 | 3,981,000 | $3.3M | 0.13% |
| 175 | OKTA INC | OKTA | 3,618,000 | $3.3M | 0.13% |
| 176 | NUTANIX INC | NTNX | 3,845,000 | $3.3M | 0.13% |
| 177 | GOSSAMER BIO INC | GOSS | 10,633,000 | $3.3M | 0.13% |
| 178 | ISHARES TR | 464287432 | 313 | $3.2M | 0.13% |
| 179 | CHEESECAKE FACTORY INC | CAKE | 3,784,000 | $3.2M | 0.13% |
| 180 | SPLUNK INC | 848637AF1 | 3,569,000 | $3.1M | 0.12% |
| 181 | CHART INDS INC | 16115QAE0 | 1,120,000 | $3.1M | 0.12% |
| 182 | DISH NETWORK CORPORATION | 25470MAF6 | 5,838,000 | $3.1M | 0.12% |
| 183 | 8X8 INC NEW | 282914AE0 | 3,496,000 | $3.1M | 0.12% |
| 184 | DROPBOX INC | DBX | 3,225,000 | $3.0M | 0.12% |
| 185 | PROS HOLDINGS INC | 74346YAH6 | 3,188,000 | $3.0M | 0.12% |
| 186 | BEYOND MEAT INC | BYND | 11,250,000 | $3.0M | 0.12% |
| 187 | AFFIRM HLDGS INC | AFRM | 3,997,000 | $3.0M | 0.12% |
| 188 | STANDARD BIOTOOLS INC | LAB | 2,762,000 | $2.9M | 0.12% |
| 189 | INSMED INC | INSM | 3,374,000 | $2.9M | 0.11% |
| 190 | VAREX IMAGING CORP | VREX | 2,238,000 | $2.9M | 0.11% |
| 191 | ACCURAY INC DEL | ARAY | 2,846,000 | $2.8M | 0.11% |
| 192 | 3D SYS CORP DEL | 88554DAD8 | 3,503,000 | $2.7M | 0.11% |
| 193 | WOLFSPEED INC | WOLF | 3,400,000 | $2.6M | 0.10% |
| 194 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 4,748 | $2.6M | 0.10% |
| 195 | OVINTIV INC | OVV | 649 | $2.5M | 0.10% |
| 196 | DOORDASH INC | DASH | 320 | $2.4M | 0.10% |
| 197 | CERENCE INC | CRNC | 2,200,000 | $2.4M | 0.10% |
| 198 | DISH NETWORK CORPORATION | 25470MAB5 | 4,716,000 | $2.4M | 0.09% |
| 199 | DOCUSIGN INC | DOCU | 2,420,000 | $2.3M | 0.09% |
| 200 | VOYA FINANCIAL INC | VOYA-PB | 320 | $2.3M | 0.09% |
| 201 | EVOLENT HEALTH INC | EVH | 1,312,000 | $2.3M | 0.09% |
| 202 | BIOMARIN PHARMACEUTICAL INC | BMRN | 259 | $2.2M | 0.09% |
| 203 | BLACKLINE INC | BL | 2,223,000 | $2.2M | 0.09% |
| 204 | LI AUTO INC | LAAOF | 1,599,000 | $2.2M | 0.09% |
| 205 | MICROCHIP TECHNOLOGY INC. | MCHPP | 24,576 | $2.2M | 0.09% |
| 206 | SOUTHWEST AIRLS CO | 844741108 | 591 | $2.1M | 0.08% |
| 207 | ARRAY TECHNOLOGIES INC | ARRY | 1,844,000 | $2.1M | 0.08% |
| 208 | WELLS FARGO CO NEW | 949746101 | 480 | $2.0M | 0.08% |
| 209 | MITEK SYS INC | MITK | 2,380,000 | $2.0M | 0.08% |
| 210 | EURONET WORLDWIDE INC | EEFT | 17,142 | $2.0M | 0.08% |
| 211 | DROPBOX INC | DBX | 2,035,000 | $2.0M | 0.08% |
| 212 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,891,000 | $1.9M | 0.08% |
| 213 | WAYFAIR INC | W | 2,238,000 | $1.8M | 0.07% |
| 214 | MICROSTRATEGY INC | 594972AC5 | 1,690,000 | $1.8M | 0.07% |
| 215 | ALTERYX INC | 02156BAD5 | 1,926,000 | $1.8M | 0.07% |
| 216 | ENPHASE ENERGY INC | ENPH | 1,919,000 | $1.8M | 0.07% |
| 217 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,688,000 | $1.8M | 0.07% |
| 218 | SHAKE SHACK INC | SHAK | 2,193,000 | $1.8M | 0.07% |
| 219 | AMYRIS INC | 03236MAJ0 | 9,655,000 | $1.8M | 0.07% |
| 220 | ALARM COM HLDGS INC | ALRM | 2,026,000 | $1.7M | 0.07% |
| 221 | FIVE9 INC | FIVN | 1,769,000 | $1.7M | 0.07% |
| 222 | WELLS FARGO CO NEW | 949746101 | 39,093 | $1.7M | 0.07% |
| 223 | FUBOTV INC | FUBO | 2,890,000 | $1.7M | 0.07% |
| 224 | PEGASYSTEMS INC | PEGA | 1,785,000 | $1.6M | 0.06% |
| 225 | MICROCHIP TECHNOLOGY INC. | MCHPP | 182 | $1.6M | 0.06% |
| 226 | BENTLEY SYS INC | BSY | 1,682,000 | $1.5M | 0.06% |
| 227 | IMAX CORP | IMAX | 1,645,000 | $1.5M | 0.06% |
| 228 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,419,000 | $1.4M | 0.06% |
| 229 | NUTANIX INC | NTNX | 1,655,000 | $1.4M | 0.06% |
| 230 | MESA LABS INC | 59064RAA7 | 1,592,000 | $1.4M | 0.06% |
| 231 | CARVANA CO | CVNA | 510 | $1.3M | 0.05% |
| 232 | ACCURAY INC DEL | ARAY | 1,339,000 | $1.3M | 0.05% |
| 233 | KINROSS GOLD CORP | KGCRF | 2,703 | $1.3M | 0.05% |
| 234 | 3D SYS CORP DEL | 88554DAD8 | 1,647,000 | $1.3M | 0.05% |
| 235 | WOLFSPEED INC | WOLF | 1,600,000 | $1.2M | 0.05% |
| 236 | NIKE INC | NKE | 97 | $1.1M | 0.04% |
| 237 | GROUPON INC | GRPN | 2,720,000 | $1.0M | 0.04% |
| 238 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,899 | $1.0M | 0.04% |
| 239 | MITEK SYS INC | MITK | 1,120,000 | $959,239 | 0.04% |
| 240 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,359,000 | $905,347 | 0.04% |
| 241 | IMAX CORP | IMAX | 897,000 | $824,477 | 0.03% |
| 242 | FIVE9 INC | FIVN | 831,000 | $803,771 | 0.03% |
| 243 | WELLS FARGO CO NEW | 949746101 | 18,371 | $784,074 | 0.03% |
| 244 | EURONET WORLDWIDE INC | EEFT | 6,662 | $781,919 | 0.03% |
| 245 | NEW YORK CMNTY BANCORP INC | 649445103 | 680 | $764,320 | 0.03% |
| 246 | REVANCE THERAPEUTICS INC | 761330AB5 | 695,000 | $737,054 | 0.03% |
| 247 | MICROSTRATEGY INC | 594972AE1 | 1,021,000 | $664,926 | 0.03% |
| 248 | PEGASYSTEMS INC | PEGA | 715,000 | $656,015 | 0.03% |
| 249 | CARVANA CO | CVNA | 240 | $622,080 | 0.02% |
| 250 | KINROSS GOLD CORP | KGCRF | 1,297 | $618,669 | 0.02% |
| 251 | ASCENDIS PHARMA A/S | ASND | 675,000 | $616,496 | 0.02% |
| 252 | COLLEGIUM PHARMACEUTICAL INC | COLL | 566,000 | $570,656 | 0.02% |
| 253 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 53,957 | $570,325 | 0.02% |
| 254 | GROUPON INC | GRPN | 1,280,000 | $489,600 | 0.02% |
| 255 | B. RILEY FINANCIAL INC | 05580M108 | 9,620 | $442,328 | 0.02% |
| 256 | ARES CAPITAL CORP | ARCC | 21,671 | $407,198 | 0.02% |
| 257 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 35,773 | $377,047 | 0.01% |
| 258 | NEW YORK CMNTY BANCORP INC | 649445103 | 320 | $359,680 | 0.01% |
| 259 | MICROSTRATEGY INC | 594972AE1 | 479,000 | $311,949 | 0.01% |
| 260 | ASCENDIS PHARMA A/S | ASND | 325,000 | $296,832 | 0.01% |
| 261 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 26,978 | $285,157 | 0.01% |
| 262 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 24,823 | $255,677 | 0.01% |
| 263 | ATLANTICA SUSTAINABLE INFR P | ALDA | 109 | $255,496 | 0.01% |
| 264 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $235,200 | 0.01% |
| 265 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 21,582 | $228,769 | 0.01% |
| 266 | KNIGHTSWAN ACQUISITION CORP | 499103109 | 21,043 | $222,425 | 0.01% |
| 267 | ARES CAPITAL CORP | ARCC | 10,183 | $191,339 | 0.01% |
| 268 | HEARTLAND MEDIA ACQUISITION | 42237V116 | 17,886 | $188,518 | 0.01% |
| 269 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $149,347 | 0.01% |
| 270 | GOAL ACQUISITIONS CORP | 38021H115 | 14,185 | $147,240 | 0.01% |
| 271 | HEARTLAND MEDIA ACQUISITION | 42237V108 | 13,952 | $147,054 | 0.01% |
| 272 | STRATIM CLOUD ACQUISITION CO | 86309R115 | 11,820 | $122,101 | 0.00% |
| 273 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 10,521 | $111,207 | 0.00% |
| 274 | TILRAY BRANDS INC | TLRY | 70,673 | $110,250 | 0.00% |
| 275 | ALPHA HEALTHCARE ACQU CORP I | 02073F104 | 10,177 | $104,823 | 0.00% |
| 276 | MOOLEC SCIENCE SA | MLECW | 16,313 | $60,032 | 0.00% |
| 277 | SELINA HOSPITALITY PLC | G8059B119 | 21,662 | $22,095 | 0.00% |
| 278 | CANOPY GROWTH CORP | CGC | 21,168 | $10,796 | 0.00% |