13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001420506-23-002155
Total Value
$2.30B
Positions
390
Other Managers
1
Confidential Omitted
No
Holdings (390)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PDD HOLDINGS INC | PDD | 26,632,000 | $61.4M | 2.67% |
| 2 | ZSCALER INC | ZS | 38,070,000 | $45.8M | 1.99% |
| 3 | BILL HOLDINGS INC | BILL | 45,088,000 | $45.3M | 1.97% |
| 4 | CINEMARK HLDGS INC | CNK | 30,615,000 | $44.7M | 1.95% |
| 5 | INSIGHT ENTERPRISES INC | NSIT | 19,835,000 | $42.4M | 1.85% |
| 6 | BLOCK INC | BSQKZ | 44,459,000 | $40.6M | 1.76% |
| 7 | PAGERDUTY INC | PD | 42,114,000 | $40.3M | 1.75% |
| 8 | BILIBILI INC | BLBLF | 35,377,000 | $35.4M | 1.54% |
| 9 | SOLAREDGE TECHNOLOGIES INC | SEDG | 38,019,000 | $34.8M | 1.51% |
| 10 | REPLIGEN CORP | RGEN | 24,156,000 | $34.6M | 1.50% |
| 11 | APELLIS PHARMACEUTICALS INC | APLS | 27,074,000 | $34.2M | 1.49% |
| 12 | AIRBNB INC | ABNB | 35,323,000 | $31.2M | 1.36% |
| 13 | SEA LTD | SE | 30,822,000 | $29.5M | 1.28% |
| 14 | LIVENT CORP | LIVG | 13,463,000 | $29.2M | 1.27% |
| 15 | PDD HOLDINGS INC | PDD | 12,516,000 | $28.8M | 1.25% |
| 16 | GUESS INC | 401617AD7 | 27,587,000 | $28.1M | 1.22% |
| 17 | DATADOG INC | DDOG | 22,851,000 | $26.9M | 1.17% |
| 18 | NOVOCURE LTD | NVCR | 29,997,000 | $25.8M | 1.12% |
| 19 | MONGODB INC | MDB | 13,942,000 | $23.9M | 1.04% |
| 20 | EVENTBRITE INC | EVEX-WT | 21,491,000 | $23.9M | 1.04% |
| 21 | BOOKING HOLDINGS INC | BKNG | 7,643 | $23.6M | 1.03% |
| 22 | EVOLENT HEALTH INC | EVH | 20,965,000 | $22.5M | 0.98% |
| 23 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $22.2M | 0.97% |
| 24 | CYBERARK SOFTWARE LTD | 23248VAB1 | 18,644,000 | $21.5M | 0.94% |
| 25 | CINEMARK HLDGS INC | CNK | 14,695,000 | $21.5M | 0.93% |
| 26 | BILL HOLDINGS INC | BILL | 20,741,000 | $20.8M | 0.91% |
| 27 | BLOOM ENERGY CORP | BE | 18,571,000 | $20.4M | 0.89% |
| 28 | INSIGHT ENTERPRISES INC | NSIT | 9,323,000 | $20.0M | 0.87% |
| 29 | NOVA LTD | NVMI | 12,937,000 | $19.9M | 0.87% |
| 30 | BLOCK INC | BSQKZ | 20,897,000 | $19.1M | 0.83% |
| 31 | SEA LTD | SE | 16,932,000 | $18.9M | 0.82% |
| 32 | PAGERDUTY INC | PD | 19,509,000 | $18.7M | 0.81% |
| 33 | GOPRO INC | GPRO | 20,445,000 | $17.9M | 0.78% |
| 34 | ZSCALER INC | ZS | 14,848,000 | $17.9M | 0.78% |
| 35 | SPDR S&P 500 ETF TR | SPY | 413 | $17.7M | 0.77% |
| 36 | BILIBILI INC | BLBLF | 16,273,000 | $16.3M | 0.71% |
| 37 | REPLIGEN CORP | RGEN | 11,353,000 | $16.2M | 0.71% |
| 38 | SOLAREDGE TECHNOLOGIES INC | SEDG | 17,492,000 | $16.0M | 0.70% |
| 39 | APELLIS PHARMACEUTICALS INC | APLS | 12,454,000 | $15.7M | 0.68% |
| 40 | SHIFT4 PMTS INC | 82452JAB5 | 15,646,000 | $15.5M | 0.67% |
| 41 | NATIONAL VISION HLDGS INC | EYE | 15,878,000 | $15.3M | 0.66% |
| 42 | AIRBNB INC | ABNB | 16,936,000 | $14.9M | 0.65% |
| 43 | ALPHATEC HLDGS INC | ATEC | 15,436,000 | $14.9M | 0.65% |
| 44 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 22,815,000 | $14.8M | 0.64% |
| 45 | ISHARES TR | 464287184 | 5,479 | $14.5M | 0.63% |
| 46 | SPOTIFY USA INC | 84921RAB6 | 17,007,000 | $14.5M | 0.63% |
| 47 | ENPHASE ENERGY INC | ENPH | 16,436,000 | $14.5M | 0.63% |
| 48 | HAEMONETICS CORP MASS | HAE | 16,579,000 | $14.4M | 0.63% |
| 49 | CAPRI HOLDINGS LIMITED | CPRI | 2,636 | $13.9M | 0.60% |
| 50 | LIVENT CORP | LIVG | 6,328,000 | $13.7M | 0.60% |
| 51 | SEA LTD | SE | 14,178,000 | $13.6M | 0.59% |
| 52 | IONIS PHARMACEUTICALS INC | IONS | 13,603,000 | $13.3M | 0.58% |
| 53 | CERIDIAN HCM HLDG INC | 15677JAD0 | 15,007,000 | $13.2M | 0.57% |
| 54 | GUESS INC | 401617AD7 | 12,756,000 | $13.0M | 0.57% |
| 55 | EXACT SCIENCES CORP | 30063PAB1 | 14,244,000 | $12.9M | 0.56% |
| 56 | NOVOCURE LTD | NVCR | 15,003,000 | $12.9M | 0.56% |
| 57 | ARTIVION INC | AORT | 12,311,000 | $12.5M | 0.54% |
| 58 | DATADOG INC | DDOG | 10,511,000 | $12.4M | 0.54% |
| 59 | VARONIS SYS INC | VRNS | 10,473,000 | $12.3M | 0.54% |
| 60 | UPSTART HLDGS INC | UPST | 18,582,000 | $12.3M | 0.54% |
| 61 | SNAP INC | SNAP | 13,249,000 | $12.3M | 0.53% |
| 62 | LIVE NATION ENTERTAINMENT IN | LYV | 11,996,000 | $12.3M | 0.53% |
| 63 | SOUTHWEST AIRLS CO | 844741108 | 4,494 | $12.2M | 0.53% |
| 64 | OMEROS CORP | OMER | 19,790,000 | $12.0M | 0.52% |
| 65 | VERINT SYSTEMS INC | 92343XAC4 | 13,949,000 | $11.9M | 0.52% |
| 66 | AFFIRM HLDGS INC | AFRM | 15,558,000 | $11.7M | 0.51% |
| 67 | APPLE INC | AAPL | 685 | $11.7M | 0.51% |
| 68 | CYTOKINETICS INC | CYTK | 13,514,000 | $11.7M | 0.51% |
| 69 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $11.4M | 0.50% |
| 70 | BOX INC | BXCAP | 10,434,000 | $11.3M | 0.49% |
| 71 | MONGODB INC | MDB | 6,558,000 | $11.2M | 0.49% |
| 72 | THE REALREAL INC | 88339PAB7 | 15,612,000 | $11.2M | 0.49% |
| 73 | SHOPIFY INC | SHOP | 12,504,000 | $11.1M | 0.48% |
| 74 | PTC THERAPEUTICS INC | PTCT | 13,629,000 | $11.0M | 0.48% |
| 75 | ITRON INC | ITRI | 12,498,000 | $10.8M | 0.47% |
| 76 | EVOLENT HEALTH INC | EVH | 10,063,000 | $10.8M | 0.47% |
| 77 | FARFETCH LTD | 30744WAD9 | 19,638,000 | $10.7M | 0.46% |
| 78 | BOOKING HOLDINGS INC | BKNG | 3,291 | $10.1M | 0.44% |
| 79 | 2U INC | 90214JAB7 | 16,561,000 | $10.1M | 0.44% |
| 80 | CYBERARK SOFTWARE LTD | 23248VAB1 | 8,766,000 | $10.1M | 0.44% |
| 81 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $9.8M | 0.43% |
| 82 | BLOOM ENERGY CORP | BE | 8,726,000 | $9.6M | 0.42% |
| 83 | STARWOOD PPTY TR INC | STHO | 9,184,000 | $9.4M | 0.41% |
| 84 | BIOMARIN PHARMACEUTICAL INC | BMRN | 105,840 | $9.4M | 0.41% |
| 85 | BRIDGEBIO PHARMA INC | BBIO | 12,146,000 | $9.2M | 0.40% |
| 86 | ISHARES TR | 464287432 | 1,028 | $9.1M | 0.40% |
| 87 | SEA LTD | SE | 8,019,000 | $8.9M | 0.39% |
| 88 | SUNRUN INC | RUN | 11,902,000 | $8.7M | 0.38% |
| 89 | ALNYLAM PHARMACEUTICALS INC | ALNY | 9,246,000 | $8.6M | 0.37% |
| 90 | NOVA LTD | NVMI | 5,563,000 | $8.6M | 0.37% |
| 91 | GOSSAMER BIO INC | GOSS | 20,882,000 | $8.2M | 0.36% |
| 92 | STANDARD BIOTOOLS INC | LAB | 6,738,000 | $8.2M | 0.36% |
| 93 | GOPRO INC | GPRO | 9,165,000 | $8.0M | 0.35% |
| 94 | SPDR S&P 500 ETF TR | SPY | 187 | $8.0M | 0.35% |
| 95 | VNET GROUP INC | VNET | 10,144,000 | $8.0M | 0.35% |
| 96 | ZTO EXPRESS CAYMAN INC | ZTOEF | 8,219,000 | $7.9M | 0.35% |
| 97 | BEYOND MEAT INC | BYND | 28,848,000 | $7.8M | 0.34% |
| 98 | DROPBOX INC | DBX | 7,868,000 | $7.4M | 0.32% |
| 99 | NATIONAL VISION HLDGS INC | EYE | 7,622,000 | $7.3M | 0.32% |
| 100 | ALPHATEC HLDGS INC | ATEC | 7,564,000 | $7.3M | 0.32% |
| 101 | SHIFT4 PMTS INC | 82452JAB5 | 7,354,000 | $7.3M | 0.32% |
| 102 | SPDR S&P 500 ETF TR | SPY | 16,737 | $7.2M | 0.31% |
| 103 | WAYFAIR INC | W | 8,562,000 | $7.0M | 0.31% |
| 104 | DISH NETWORK CORPORATION | 25470MAB5 | 11,491,000 | $7.0M | 0.30% |
| 105 | CHART INDS INC | 16115QAE0 | 2,379,000 | $6.9M | 0.30% |
| 106 | SPOTIFY USA INC | 84921RAB6 | 7,993,000 | $6.8M | 0.30% |
| 107 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,495,000 | $6.8M | 0.30% |
| 108 | HAEMONETICS CORP MASS | HAE | 7,792,000 | $6.8M | 0.29% |
| 109 | OKTA INC | OKTA | 7,382,000 | $6.7M | 0.29% |
| 110 | ISHARES TR | 464287184 | 2,521 | $6.7M | 0.29% |
| 111 | ENPHASE ENERGY INC | ENPH | 7,564,000 | $6.7M | 0.29% |
| 112 | UPSTART HLDGS INC | UPST | 2,261 | $6.5M | 0.28% |
| 113 | MICROCHIP TECHNOLOGY INC. | MCHPP | 82,161 | $6.4M | 0.28% |
| 114 | LITHIUM AMERS CORP NEW | LAR | 8,560,000 | $6.4M | 0.28% |
| 115 | CAPRI HOLDINGS LIMITED | CPRI | 1,214 | $6.4M | 0.28% |
| 116 | IMAX CORP | IMAX | 6,824,000 | $6.4M | 0.28% |
| 117 | PROS HOLDINGS INC | 74346YAH6 | 6,505,000 | $6.3M | 0.27% |
| 118 | IONIS PHARMACEUTICALS INC | IONS | 6,397,000 | $6.3M | 0.27% |
| 119 | SPDR SER TR | 78464A714 | 1,027 | $6.3M | 0.27% |
| 120 | CERIDIAN HCM HLDG INC | 15677JAD0 | 6,938,000 | $6.1M | 0.27% |
| 121 | NUTANIX INC | NTNX | 6,809,000 | $6.1M | 0.26% |
| 122 | EXACT SCIENCES CORP | 30063PAB1 | 6,556,000 | $5.9M | 0.26% |
| 123 | VARONIS SYS INC | VRNS | 5,027,000 | $5.9M | 0.26% |
| 124 | 3D SYS CORP DEL | 88554DAD8 | 8,151,000 | $5.9M | 0.26% |
| 125 | LIVE NATION ENTERTAINMENT IN | LYV | 5,642,000 | $5.8M | 0.25% |
| 126 | ARTIVION INC | AORT | 5,664,000 | $5.7M | 0.25% |
| 127 | UPSTART HLDGS INC | UPST | 8,548,000 | $5.7M | 0.25% |
| 128 | CYTOKINETICS INC | CYTK | 6,486,000 | $5.6M | 0.24% |
| 129 | VERINT SYSTEMS INC | 92343XAC4 | 6,556,000 | $5.6M | 0.24% |
| 130 | BIOMARIN PHARMACEUTICAL INC | BMRN | 625 | $5.5M | 0.24% |
| 131 | DISH NETWORK CORPORATION | 25470MAD1 | 5,681,000 | $5.5M | 0.24% |
| 132 | APPLE INC | AAPL | 315 | $5.4M | 0.23% |
| 133 | SOUTHWEST AIRLS CO | 844741108 | 197,097 | $5.3M | 0.23% |
| 134 | PETIQ INC | 71639TAB2 | 5,442,000 | $5.3M | 0.23% |
| 135 | ISHARES TR | 464287184 | 200,595 | $5.3M | 0.23% |
| 136 | AFFIRM HLDGS INC | AFRM | 7,039,000 | $5.3M | 0.23% |
| 137 | BOX INC | BXCAP | 4,904,000 | $5.3M | 0.23% |
| 138 | BLACKLINE INC | BL | 5,177,000 | $5.2M | 0.23% |
| 139 | ITRON INC | ITRI | 6,002,000 | $5.2M | 0.23% |
| 140 | SOUTHWEST AIRLS CO | 844741108 | 1,888 | $5.1M | 0.22% |
| 141 | CHEESECAKE FACTORY INC | CAKE | 6,138,000 | $5.1M | 0.22% |
| 142 | PTC THERAPEUTICS INC | PTCT | 6,272,000 | $5.1M | 0.22% |
| 143 | THE REALREAL INC | 88339PAB7 | 6,977,000 | $5.0M | 0.22% |
| 144 | FARFETCH LTD | 30744WAD9 | 9,044,000 | $4.9M | 0.21% |
| 145 | SNAP INC | SNAP | 5,293,000 | $4.9M | 0.21% |
| 146 | CERENCE INC | CRNC | 5,056,000 | $4.8M | 0.21% |
| 147 | OMEROS CORP | OMER | 7,919,000 | $4.8M | 0.21% |
| 148 | FUBOTV INC | FUBO | 7,218,000 | $4.7M | 0.21% |
| 149 | DROPBOX INC | DBX | 4,965,000 | $4.7M | 0.21% |
| 150 | MICROSTRATEGY INC | 594972AC5 | 4,335,000 | $4.7M | 0.20% |
| 151 | 2U INC | 90214JAB7 | 7,627,000 | $4.7M | 0.20% |
| 152 | ALARM COM HLDGS INC | ALRM | 5,196,000 | $4.5M | 0.20% |
| 153 | SHOPIFY INC | SHOP | 5,004,000 | $4.5M | 0.19% |
| 154 | STARWOOD PPTY TR INC | STHO | 4,316,000 | $4.4M | 0.19% |
| 155 | DISH NETWORK CORPORATION | 25470MAF6 | 6,470,000 | $4.4M | 0.19% |
| 156 | BRIDGEBIO PHARMA INC | BBIO | 5,709,000 | $4.3M | 0.19% |
| 157 | SUNRUN INC | RUN | 5,831,000 | $4.2M | 0.18% |
| 158 | ISHARES TR | 464287432 | 472 | $4.2M | 0.18% |
| 159 | WELLS FARGO CO NEW | 949746101 | 1,020 | $4.2M | 0.18% |
| 160 | 8X8 INC NEW | 282914AE0 | 5,789,000 | $4.2M | 0.18% |
| 161 | NATERA INC | NTRA | 3,081,000 | $4.1M | 0.18% |
| 162 | PERFICIENT INC | 71375UAF8 | 5,069,000 | $4.1M | 0.18% |
| 163 | DRAFTKINGS INC NEW | DKNG | 5,272,000 | $4.0M | 0.17% |
| 164 | ALNYLAM PHARMACEUTICALS INC | ALNY | 4,254,000 | $4.0M | 0.17% |
| 165 | VAREX IMAGING CORP | VREX | 3,401,000 | $3.9M | 0.17% |
| 166 | XOMETRY INC | XMTR | 5,210,000 | $3.7M | 0.16% |
| 167 | BIOMARIN PHARMACEUTICAL INC | BMRN | 42,297 | $3.7M | 0.16% |
| 168 | SHAKE SHACK INC | SHAK | 4,983,000 | $3.7M | 0.16% |
| 169 | VNET GROUP INC | VNET | 4,671,000 | $3.7M | 0.16% |
| 170 | ZTO EXPRESS CAYMAN INC | ZTOEF | 3,781,000 | $3.7M | 0.16% |
| 171 | GOSSAMER BIO INC | GOSS | 8,978,000 | $3.5M | 0.15% |
| 172 | MARATHON DIGITAL HOLDINGS IN | MARA | 409,251 | $3.5M | 0.15% |
| 173 | ACCURAY INC DEL | ARAY | 3,808,000 | $3.5M | 0.15% |
| 174 | MESA LABS INC | 59064RAA7 | 3,796,000 | $3.4M | 0.15% |
| 175 | STANDARD BIOTOOLS INC | LAB | 2,762,000 | $3.3M | 0.15% |
| 176 | BENTLEY SYS INC | BSY | 3,818,000 | $3.3M | 0.14% |
| 177 | DISH NETWORK CORPORATION | 25470MAB5 | 5,436,000 | $3.3M | 0.14% |
| 178 | OKTA INC | OKTA | 3,618,000 | $3.3M | 0.14% |
| 179 | SPDR S&P 500 ETF TR | SPY | 7,685 | $3.3M | 0.14% |
| 180 | CHART INDS INC | 16115QAE0 | 1,120,000 | $3.3M | 0.14% |
| 181 | WAYFAIR INC | W | 3,938,000 | $3.2M | 0.14% |
| 182 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 5,136,000 | $3.2M | 0.14% |
| 183 | NICE LTD | NCSYF | 3,560,000 | $3.2M | 0.14% |
| 184 | PROS HOLDINGS INC | 74346YAH6 | 3,188,000 | $3.1M | 0.13% |
| 185 | DROPBOX INC | DBX | 3,225,000 | $3.0M | 0.13% |
| 186 | BEYOND MEAT INC | BYND | 11,250,000 | $3.0M | 0.13% |
| 187 | UPSTART HLDGS INC | UPST | 1,039 | $3.0M | 0.13% |
| 188 | LITHIUM AMERS CORP NEW | LAR | 3,940,000 | $2.9M | 0.13% |
| 189 | IMAX CORP | IMAX | 3,140,000 | $2.9M | 0.13% |
| 190 | SPDR SER TR | 78464A714 | 473 | $2.9M | 0.13% |
| 191 | NUTANIX INC | NTNX | 3,191,000 | $2.9M | 0.12% |
| 192 | BOOKING HOLDINGS INC | BKNG | 9 | $2.8M | 0.12% |
| 193 | 3D SYS CORP DEL | 88554DAD8 | 3,749,000 | $2.7M | 0.12% |
| 194 | DISH NETWORK CORPORATION | 25470MAD1 | 2,619,000 | $2.5M | 0.11% |
| 195 | PETIQ INC | 71639TAB2 | 2,511,000 | $2.5M | 0.11% |
| 196 | ISHARES TR | 464287184 | 92,326 | $2.4M | 0.11% |
| 197 | CARDLYTICS INC | CDLX | 3,879,000 | $2.4M | 0.10% |
| 198 | CHEESECAKE FACTORY INC | CAKE | 2,822,000 | $2.3M | 0.10% |
| 199 | BIOMARIN PHARMACEUTICAL INC | BMRN | 259 | $2.3M | 0.10% |
| 200 | VNET GROUP INC | VNET | 7,312 | $2.3M | 0.10% |
| 201 | MANNKIND CORP | MNKD | 2,155,000 | $2.3M | 0.10% |
| 202 | GROUPON INC | GRPN | 3,938,000 | $2.3M | 0.10% |
| 203 | SOUTHWEST AIRLS CO | 844741108 | 82,751 | $2.2M | 0.10% |
| 204 | BLACKLINE INC | BL | 2,223,000 | $2.2M | 0.10% |
| 205 | CERENCE INC | CRNC | 2,326,000 | $2.2M | 0.10% |
| 206 | DISH NETWORK CORPORATION | 25470MAF6 | 3,103,000 | $2.1M | 0.09% |
| 207 | MITEK SYS INC | MITK | 2,380,000 | $2.1M | 0.09% |
| 208 | WELLS FARGO CO NEW | 949746101 | 480 | $2.0M | 0.09% |
| 209 | DROPBOX INC | DBX | 2,035,000 | $1.9M | 0.08% |
| 210 | PERFICIENT INC | 71375UAF8 | 2,381,000 | $1.9M | 0.08% |
| 211 | FUBOTV INC | FUBO | 2,890,000 | $1.9M | 0.08% |
| 212 | NATERA INC | NTRA | 1,419,000 | $1.9M | 0.08% |
| 213 | DRAFTKINGS INC NEW | DKNG | 2,428,000 | $1.8M | 0.08% |
| 214 | KARYOPHARM THERAPEUTICS INC | KPTI | 2,891,000 | $1.8M | 0.08% |
| 215 | MICROSTRATEGY INC | 594972AC5 | 1,690,000 | $1.8M | 0.08% |
| 216 | VAREX IMAGING CORP | VREX | 1,599,000 | $1.8M | 0.08% |
| 217 | ALARM COM HLDGS INC | ALRM | 2,026,000 | $1.8M | 0.08% |
| 218 | FARFETCH LTD | 30744W107 | 8,220 | $1.7M | 0.07% |
| 219 | WELLS FARGO CO NEW | 949746101 | 41,143 | $1.7M | 0.07% |
| 220 | XOMETRY INC | XMTR | 2,290,000 | $1.6M | 0.07% |
| 221 | SHAKE SHACK INC | SHAK | 2,193,000 | $1.6M | 0.07% |
| 222 | PEGASYSTEMS INC | PEGA | 1,785,000 | $1.6M | 0.07% |
| 223 | ACCURAY INC DEL | ARAY | 1,792,000 | $1.6M | 0.07% |
| 224 | 8X8 INC NEW | 282914AE0 | 2,232,000 | $1.6M | 0.07% |
| 225 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 2,364,000 | $1.5M | 0.06% |
| 226 | NICE LTD | NCSYF | 1,640,000 | $1.5M | 0.06% |
| 227 | NIO INC | NIOIF | 1,369,000 | $1.5M | 0.06% |
| 228 | BENTLEY SYS INC | BSY | 1,682,000 | $1.5M | 0.06% |
| 229 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,419,000 | $1.4M | 0.06% |
| 230 | MESA LABS INC | 59064RAA7 | 1,592,000 | $1.4M | 0.06% |
| 231 | BOOKING HOLDINGS INC | BKNG | 4 | $1.2M | 0.05% |
| 232 | AURORA CANNABIS INC | ACB | 1,095,000 | $1.1M | 0.05% |
| 233 | CARDLYTICS INC | CDLX | 1,784,000 | $1.1M | 0.05% |
| 234 | VNET GROUP INC | VNET | 3,365 | $1.1M | 0.05% |
| 235 | GROUPON INC | GRPN | 1,812,000 | $1.0M | 0.05% |
| 236 | MANNKIND CORP | MNKD | 945,000 | $996,915 | 0.04% |
| 237 | MITEK SYS INC | MITK | 1,120,000 | $974,912 | 0.04% |
| 238 | THE REALREAL INC | 88339PAD3 | 2,053,000 | $959,771 | 0.04% |
| 239 | EURONET WORLDWIDE INC | EEFT | 11,851 | $940,732 | 0.04% |
| 240 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,359,000 | $863,683 | 0.04% |
| 241 | FARFETCH LTD | 30744W107 | 3,780 | $790,020 | 0.03% |
| 242 | WELLS FARGO CO NEW | 949746101 | 19,270 | $787,372 | 0.03% |
| 243 | MICROSTRATEGY INC | 594972AE1 | 1,021,000 | $711,844 | 0.03% |
| 244 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 2,534 | $694,316 | 0.03% |
| 245 | NIO INC | NIOIF | 631,000 | $678,325 | 0.03% |
| 246 | PEGASYSTEMS INC | PEGA | 715,000 | $654,136 | 0.03% |
| 247 | COLLEGIUM PHARMACEUTICAL INC | COLL | 566,000 | $575,500 | 0.03% |
| 248 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 188,356 | $542,465 | 0.02% |
| 249 | AURORA CANNABIS INC | ACB | 505,000 | $500,266 | 0.02% |
| 250 | DEXCOM INC | DXCM | 5,199 | $485,067 | 0.02% |
| 251 | THE REALREAL INC | 88339PAD3 | 947,000 | $442,720 | 0.02% |
| 252 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 185 | $403,855 | 0.02% |
| 253 | B. RILEY FINANCIAL INC | 05580M108 | 9,119 | $373,788 | 0.02% |
| 254 | EURONET WORLDWIDE INC | EEFT | 4,598 | $364,989 | 0.02% |
| 255 | ARES CAPITAL CORP | ARCC | 18,164 | $353,653 | 0.02% |
| 256 | MICROSTRATEGY INC | 594972AE1 | 479,000 | $333,960 | 0.01% |
| 257 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 26,978 | $283,404 | 0.01% |
| 258 | GOL LINHAS AEREAS INTELIGENT | 38045R206 | 1,013 | $277,562 | 0.01% |
| 259 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $259,520 | 0.01% |
| 260 | GRACELL BIOTECHNOLOGIES INC | 38406L103 | 86,644 | $249,535 | 0.01% |
| 261 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 21,582 | $234,165 | 0.01% |
| 262 | CEREVEL THERAPEUTICS HLDNG I | 15678U128 | 85 | $185,555 | 0.01% |
| 263 | B. RILEY FINANCIAL INC | 05580M108 | 4,329 | $177,446 | 0.01% |
| 264 | CANOPY GROWTH CORP | CGC | 224,755 | $175,938 | 0.01% |
| 265 | ARES CAPITAL CORP | ARCC | 8,534 | $166,157 | 0.01% |
| 266 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $154,169 | 0.01% |
| 267 | GOAL ACQUISITIONS CORP | 38021H115 | 14,185 | $149,084 | 0.01% |
| 268 | CANOPY GROWTH CORP | CGC | 184,306 | $144,275 | 0.01% |
| 269 | OCCIDENTAL PETE CORP | 674599105 | 2,000 | $129,760 | 0.01% |
| 270 | KNIGHTSWAN ACQUISITION CORP | 499103117 | 10,521 | $110,523 | 0.00% |
| 271 | PROSPECTOR CAPITAL CORP | G7273A113 | 9,469 | $101,792 | 0.00% |
| 272 | LIV CAPITAL ACQUISITN CORP I | G5510R113 | 8,417 | $91,324 | 0.00% |
| 273 | AURA FAT PROJS ACQUISITION C | G06362126 | 7,143 | $76,859 | 0.00% |
| 274 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 8,865 | $75,087 | 0.00% |
| 275 | RMG ACQUISITION CORP III | G76088122 | 7,092 | $74,821 | 0.00% |
| 276 | OCULIS HOLDING AG | OCSAW | 5,910 | $65,010 | 0.00% |
| 277 | CORNER GROWTH ACQUISITION CO | G2425N113 | 5,910 | $64,780 | 0.00% |
| 278 | NORTHERN REVIVAL ACQUISITION | NTRSO | 5,910 | $63,888 | 0.00% |
| 279 | MORINGA ACQUISITION CORP | SLXNW | 5,816 | $63,220 | 0.00% |
| 280 | GOAL ACQUISITIONS CORP | 38021H115 | 5,815 | $61,116 | 0.00% |
| 281 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 4,728 | $51,015 | 0.00% |
| 282 | BLUERIVER ACQUISITION CORP | G1261Q115 | 4,728 | $49,904 | 0.00% |
| 283 | JAWS MUSTANG ACQUISITION COR | JWSWF | 4,432 | $47,600 | 0.00% |
| 284 | MOOLEC SCIENCE SA | MLECW | 16,313 | $45,676 | 0.00% |
| 285 | PROSPECTOR CAPITAL CORP | G7273A113 | 3,882 | $41,732 | 0.00% |
| 286 | OCA ACQUISITION CORP | 670865112 | 3,688 | $39,240 | 0.00% |
| 287 | OXUS ACQUISITION CORP | G6859L121 | 3,546 | $39,148 | 0.00% |
| 288 | INVESTCORP INDIA ACQUISTN CO | G49219127 | 3,571 | $38,603 | 0.00% |
| 289 | PRIVETERRA ACQUISITION CORP | 876545112 | 3,546 | $38,297 | 0.00% |
| 290 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 3,597 | $37,912 | 0.00% |
| 291 | 7GC & CO HOLDINGS INC | 81786A115 | 3,546 | $37,481 | 0.00% |
| 292 | BITE ACQUISITION CORP | 09175K113 | 3,546 | $36,914 | 0.00% |
| 293 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 2,955 | $31,973 | 0.00% |
| 294 | BRIDGER AEROSPACE GRP HLDGS | 96812F110 | 3,634 | $30,780 | 0.00% |
| 295 | RMG ACQUISITION CORP III | G76088122 | 2,907 | $30,669 | 0.00% |
| 296 | LANVIN GROUP HOLDINGS LIMITE | LANV-WT | 7,092 | $28,723 | 0.00% |
| 297 | ECARX HOLDINGS INC | ECXWW | 8,865 | $27,482 | 0.00% |
| 298 | OCULIS HOLDING AG | OCSAW | 2,423 | $26,653 | 0.00% |
| 299 | CORNER GROWTH ACQUISITION CO | G2425N113 | 2,423 | $26,559 | 0.00% |
| 300 | NORTHERN REVIVAL ACQUISITION | NTRSO | 2,423 | $26,193 | 0.00% |
| 301 | GROUPON INC | GRPN | 17 | $26,044 | 0.00% |
| 302 | QUADRO ACQUISITION ONE CORP | G52807115 | 2,364 | $25,295 | 0.00% |
| 303 | CF ACQUISITION CORP IV | 12520T110 | 2,364 | $25,200 | 0.00% |
| 304 | DHC ACQUISITION CORP | G2758T117 | 2,364 | $24,704 | 0.00% |
| 305 | CARMELL THERAPEUTICS CORP | 142922111 | 6,205 | $22,355 | 0.00% |
| 306 | CONSTELLATION ACQUISITN CORP | G2R18K113 | 1,938 | $20,911 | 0.00% |
| 307 | BLUERIVER ACQUISITION CORP | G1261Q115 | 1,938 | $20,456 | 0.00% |
| 308 | UNITED HOMES GROUP INC | UHGWW | 3,546 | $19,858 | 0.00% |
| 309 | JAWS MUSTANG ACQUISITION COR | JWSWF | 1,817 | $19,515 | 0.00% |
| 310 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 1,798 | $19,418 | 0.00% |
| 311 | SLAM CORP | SLAMF | 1,773 | $19,113 | 0.00% |
| 312 | MOOLEC SCIENCE SA | MLECW | 6,688 | $18,726 | 0.00% |
| 313 | FINSERV ACQUISITION CORP II | 31809Y111 | 1,773 | $18,386 | 0.00% |
| 314 | JUPITER ACQUISITION CORP | 482082112 | 1,773 | $18,209 | 0.00% |
| 315 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 1,773 | $18,085 | 0.00% |
| 316 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 1,773 | $16,489 | 0.00% |
| 317 | OCA ACQUISITION CORP | 670865112 | 1,512 | $16,088 | 0.00% |
| 318 | OXUS ACQUISITION CORP | G6859L121 | 1,454 | $16,052 | 0.00% |
| 319 | PRIVETERRA ACQUISITION CORP | 876545112 | 1,454 | $15,703 | 0.00% |
| 320 | 7GC & CO HOLDINGS INC | 81786A115 | 1,454 | $15,369 | 0.00% |
| 321 | ARES ACQUISITION CORPORATION | G33032122 | 1,418 | $15,258 | 0.00% |
| 322 | BITE ACQUISITION CORP | 09175K113 | 1,453 | $15,126 | 0.00% |
| 323 | PLUM ACQUISITION CORP I | G7134L118 | 1,418 | $15,073 | 0.00% |
| 324 | ALTC ACQUISITION CORP | OKLO | 1,454 | $15,049 | 0.00% |
| 325 | ROADZEN INC | RDZNW | 3,597 | $14,999 | 0.00% |
| 326 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 1,418 | $14,903 | 0.00% |
| 327 | SHOULDERUP TECHNOLOGY ACQUIS | 82537G112 | 1,403 | $14,788 | 0.00% |
| 328 | FOREST ROAD ACQUISITION COR | 34619V111 | 1,418 | $14,676 | 0.00% |
| 329 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 1,418 | $14,648 | 0.00% |
| 330 | NORTHERN STAR INVSTMNT CORP | NTRSO | 1,418 | $14,478 | 0.00% |
| 331 | AEON BIOPHARMA INC | AEON | 2,364 | $13,238 | 0.00% |
| 332 | GLOBAL PARTNER ACQISTN CORP | G3934P128 | 1,211 | $13,103 | 0.00% |
| 333 | GROUPON INC | GRPN | 8 | $12,256 | 0.00% |
| 334 | SCILEX HOLDING CO | SCLXW | 8,329 | $11,661 | 0.00% |
| 335 | ECARX HOLDINGS INC | ECXWW | 3,634 | $11,265 | 0.00% |
| 336 | QUADRO ACQUISITION ONE CORP | G52807115 | 969 | $10,349 | 0.00% |
| 337 | CF ACQUISITION CORP IV | 12520T110 | 969 | $10,330 | 0.00% |
| 338 | DHC ACQUISITION CORP | G2758T117 | 969 | $10,126 | 0.00% |
| 339 | LANDCADIA HOLDINGS IV INC | 51477A112 | 886 | $9,232 | 0.00% |
| 340 | CHURCHILL CAPITAL CORP V | 17144T115 | 886 | $9,214 | 0.00% |
| 341 | CARMELL THERAPEUTICS CORP | 142922111 | 2,544 | $9,165 | 0.00% |
| 342 | UNITED HOMES GROUP INC | UHGWW | 1,454 | $8,142 | 0.00% |
| 343 | SLAM CORP | SLAMF | 727 | $7,837 | 0.00% |
| 344 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 709 | $7,728 | 0.00% |
| 345 | BLOCKCHAIN COINVSTRS ACQ CRP | BSQKZ | 701 | $7,571 | 0.00% |
| 346 | FINSERV ACQUISITION CORP II | 31809Y111 | 727 | $7,539 | 0.00% |
| 347 | JUPITER ACQUISITION CORP | 482082112 | 727 | $7,466 | 0.00% |
| 348 | SOCIAL LEVERAGE ACQUISN CORP | 83363K110 | 727 | $7,415 | 0.00% |
| 349 | AMERICAN ONCOLOGY NETWORK IN | 028719110 | 727 | $6,761 | 0.00% |
| 350 | SEMANTIX INC | G6332A114 | 3,546 | $6,347 | 0.00% |
| 351 | ARES ACQUISITION CORPORATION | G33032122 | 581 | $6,252 | 0.00% |
| 352 | PLUM ACQUISITION CORP I | G7134L118 | 581 | $6,176 | 0.00% |
| 353 | APOLLO STRATEGIC GRWT CPTL I | G0412A128 | 581 | $6,106 | 0.00% |
| 354 | TRISALUS LIFE SCIENCES INC | TLSIW | 1,182 | $6,052 | 0.00% |
| 355 | FOREST ROAD ACQUISITION COR | 34619V111 | 581 | $6,013 | 0.00% |
| 356 | THUNDER BRIDGE CAP PRTNRS II | 88605T118 | 581 | $6,002 | 0.00% |
| 357 | NORTHERN STAR INVSTMNT CORP | NTRSO | 582 | $5,942 | 0.00% |
| 358 | ROADZEN INC | RDZNW | 1,403 | $5,851 | 0.00% |
| 359 | AEON BIOPHARMA INC | AEON | 969 | $5,426 | 0.00% |
| 360 | SCILEX HOLDING CO | SCLXW | 3,414 | $4,780 | 0.00% |
| 361 | ELECTRIQ PWR HLDGS INC | 285046116 | 2,364 | $4,161 | 0.00% |
| 362 | YOTTA ACQUISITION CORPORATIO | YOTA | 357 | $3,791 | 0.00% |
| 363 | LANDCADIA HOLDINGS IV INC | 51477A112 | 363 | $3,782 | 0.00% |
| 364 | CHURCHILL CAPITAL CORP V | 17144T115 | 363 | $3,775 | 0.00% |
| 365 | KERNEL GROUP HOLDINGS INC | BEKE | 354 | $3,756 | 0.00% |
| 366 | CC NEUBERGER PRINCIPAL HOLDN | G1992N126 | 290 | $3,161 | 0.00% |
| 367 | ATLANTIC COASTAL ACQUISTN CO | 048453112 | 260 | $2,717 | 0.00% |
| 368 | NET POWER INC | NPWR-WT | 177 | $2,673 | 0.00% |
| 369 | SEMANTIX INC | G6332A114 | 1,454 | $2,603 | 0.00% |
| 370 | TRISALUS LIFE SCIENCES INC | TLSIW | 484 | $2,478 | 0.00% |
| 371 | NUBURU INC | BURUW | 6,645 | $2,312 | 0.00% |
| 372 | ELECTRIQ PWR HLDGS INC | 285046116 | 969 | $1,705 | 0.00% |
| 373 | BETTER HOME & FINANCE HOLDIN | BETRW | 3,546 | $1,699 | 0.00% |
| 374 | SELINA HOSPITALITY PLC | G8059B101 | 4,465 | $1,568 | 0.00% |
| 375 | KERNEL GROUP HOLDINGS INC | BEKE | 145 | $1,538 | 0.00% |
| 376 | YOTTA ACQUISITION CORPORATIO | YOTA | 143 | $1,519 | 0.00% |
| 377 | APPRECIATE HOLDINGS INC | 03832J114 | 7,470 | $1,207 | 0.00% |
| 378 | NUBURU INC | BURUW | 3,255 | $1,133 | 0.00% |
| 379 | CANOPY GROWTH CORP | CGC | 1,394 | $1,091 | 0.00% |
| 380 | NET POWER INC | NPWR-WT | 72 | $1,087 | 0.00% |
| 381 | SELINA HOSPITALITY PLC | G8059B119 | 2,364 | $830 | 0.00% |
| 382 | MOVELLA HOLDINGS INC | 62459N113 | 1,418 | $760 | 0.00% |
| 383 | BETTER HOME & FINANCE HOLDIN | BETRW | 1,454 | $696 | 0.00% |
| 384 | SELINA HOSPITALITY PLC | G8059B101 | 1,785 | $627 | 0.00% |
| 385 | APPRECIATE HOLDINGS INC | 03832J114 | 3,062 | $495 | 0.00% |
| 386 | AURORA CANNABIS INC | ACB | 836 | $489 | 0.00% |
| 387 | SELINA HOSPITALITY PLC | G8059B119 | 969 | $340 | 0.00% |
| 388 | MOVELLA HOLDINGS INC | 62459N113 | 581 | $312 | 0.00% |
| 389 | YOTTA ACQUISITION CORPORATIO | YOTA | 357 | $42 | 0.00% |
| 390 | YOTTA ACQUISITION CORPORATIO | YOTA | 143 | $17 | 0.00% |