13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q1 2024 · Filed May 15, 2024 · Accession 0001420506-24-000957
Total Value
$2.60B
Positions
312
Other Managers
1
Confidential Omitted
No
Holdings (312)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 24,080,000 | $65.5M | 2.52% |
| 2 | ZSCALER INC | ZS | 38,070,000 | $52.0M | 2.00% |
| 3 | CYBERARK SOFTWARE LTD | 23248VAB1 | 28,360,000 | $48.4M | 1.86% |
| 4 | DATADOG INC | DDOG | 32,779,000 | $46.2M | 1.78% |
| 5 | CINEMARK HLDGS INC | CNK | 30,615,000 | $42.5M | 1.64% |
| 6 | SEA LTD | SE | 40,549,000 | $40.7M | 1.57% |
| 7 | BLOCK INC | BSQKZ | 39,820,000 | $40.6M | 1.57% |
| 8 | SPDR S&P 500 ETF TR | SPY | 76,026 | $39.8M | 1.53% |
| 9 | MONGODB INC | MDB | 22,601,000 | $39.6M | 1.52% |
| 10 | BILIBILI INC | BLBLF | 34,008,000 | $34.1M | 1.31% |
| 11 | AIRBNB INC | ABNB | 35,323,000 | $32.9M | 1.27% |
| 12 | NOVA LTD | NVMI | 12,937,000 | $30.8M | 1.19% |
| 13 | SOLAREDGE TECHNOLOGIES INC | SEDG | 33,567,000 | $30.6M | 1.18% |
| 14 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $30.1M | 1.16% |
| 15 | INSULET CORP | PODD | 29,108,000 | $29.8M | 1.15% |
| 16 | NOVOCURE LTD | NVCR | 31,747,000 | $29.0M | 1.12% |
| 17 | EVOLENT HEALTH INC | EVH | 24,803,000 | $28.4M | 1.09% |
| 18 | NATERA INC | NTRA | 11,202,000 | $27.3M | 1.05% |
| 19 | CHART INDS INC | 16115QAE0 | 8,875,000 | $25.0M | 0.96% |
| 20 | SPOTIFY USA INC | 84921RAB6 | 26,301,000 | $24.2M | 0.93% |
| 21 | DAYFORCE INC | 15677JAD0 | 26,389,000 | $24.2M | 0.93% |
| 22 | AXON ENTERPRISE INC | AXON | 16,438,000 | $23.9M | 0.92% |
| 23 | ALPHATEC HLDGS INC | ATEC | 22,601,000 | $23.5M | 0.90% |
| 24 | SHIFT4 PMTS INC | 82452JAB5 | 20,782,000 | $22.3M | 0.86% |
| 25 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $22.3M | 0.86% |
| 26 | APELLIS PHARMACEUTICALS INC | APLS | 13,538,000 | $22.0M | 0.85% |
| 27 | GOPRO INC | GPRO | 24,048,000 | $21.9M | 0.84% |
| 28 | DATADOG INC | DDOG | 15,083,000 | $21.3M | 0.82% |
| 29 | EVENTBRITE INC | EVEX-WT | 21,491,000 | $21.2M | 0.82% |
| 30 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 16,438,000 | $20.8M | 0.80% |
| 31 | APELLIS PHARMACEUTICALS INC | APLS | 12,769,000 | $20.8M | 0.80% |
| 32 | CINEMARK HLDGS INC | CNK | 14,695,000 | $20.4M | 0.79% |
| 33 | ZSCALER INC | ZS | 14,848,000 | $20.3M | 0.78% |
| 34 | BLOOM ENERGY CORP | BE | 19,041,000 | $20.1M | 0.77% |
| 35 | SPDR GOLD TR | GLD | 959 | $19.7M | 0.76% |
| 36 | VARONIS SYS INC | VRNS | 12,245,000 | $19.5M | 0.75% |
| 37 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $19.5M | 0.75% |
| 38 | PTC THERAPEUTICS INC | PTCT | 20,648,000 | $19.2M | 0.74% |
| 39 | SEA LTD | SE | 18,657,000 | $18.7M | 0.72% |
| 40 | CYTOKINETICS INC | CYTK | 11,790,000 | $18.7M | 0.72% |
| 41 | BLOCK INC | BSQKZ | 18,319,000 | $18.7M | 0.72% |
| 42 | SPDR S&P 500 ETF TR | SPY | 35,678 | $18.7M | 0.72% |
| 43 | MONGODB INC | MDB | 10,399,000 | $18.2M | 0.70% |
| 44 | MANNKIND CORP | MNKD | 16,093,000 | $17.9M | 0.69% |
| 45 | WOLFSPEED INC | WOLF | 18,705,000 | $17.9M | 0.69% |
| 46 | LIVENT CORP | LIVG | 13,463,000 | $17.5M | 0.67% |
| 47 | VERINT SYSTEMS INC | 92343XAC4 | 18,770,000 | $17.3M | 0.67% |
| 48 | ARTIVION INC | AORT | 15,050,000 | $17.1M | 0.66% |
| 49 | NATIONAL VISION HLDGS INC | EYE | 15,878,000 | $16.7M | 0.64% |
| 50 | ISHARES TR | 464287432 | 1,747 | $16.5M | 0.64% |
| 51 | HAEMONETICS CORP MASS | HAE | 17,777,000 | $16.3M | 0.63% |
| 52 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $16.0M | 0.61% |
| 53 | AIRBNB INC | ABNB | 16,936,000 | $15.8M | 0.61% |
| 54 | LIVE NATION ENTERTAINMENT IN | LYV | 14,136,000 | $15.7M | 0.60% |
| 55 | BILIBILI INC | BLBLF | 15,642,000 | $15.7M | 0.60% |
| 56 | TECHTARGET INC | TTGT | 16,095,000 | $15.3M | 0.59% |
| 57 | INVESCO QQQ TR | IVZ | 342 | $15.2M | 0.59% |
| 58 | VAREX IMAGING CORP | VREX | 13,527,000 | $14.9M | 0.58% |
| 59 | STANDARD BIOTOOLS INC | LAB | 12,322,000 | $14.2M | 0.55% |
| 60 | SOLAREDGE TECHNOLOGIES INC | SEDG | 15,444,000 | $14.1M | 0.54% |
| 61 | ITRON INC | ITRI | 13,699,000 | $13.8M | 0.53% |
| 62 | INSULET CORP | PODD | 13,392,000 | $13.7M | 0.53% |
| 63 | NOVOCURE LTD | NVCR | 15,003,000 | $13.7M | 0.53% |
| 64 | NOVA LTD | NVMI | 5,563,000 | $13.3M | 0.51% |
| 65 | CERENCE INC | CRNC | 13,615,000 | $13.2M | 0.51% |
| 66 | EVOLENT HEALTH INC | EVH | 11,410,000 | $13.0M | 0.50% |
| 67 | NUTANIX INC | NTNX | 10,616,000 | $13.0M | 0.50% |
| 68 | SELECT SECTOR SPDR TR | 81369Y704 | 1,027 | $12.9M | 0.50% |
| 69 | ENPHASE ENERGY INC | ENPH | 13,840,000 | $12.7M | 0.49% |
| 70 | IRONWOOD PHARMACEUTICALS INC | IRWD | 12,667,000 | $12.6M | 0.48% |
| 71 | BOX INC | BXCAP | 10,434,000 | $12.5M | 0.48% |
| 72 | NATERA INC | NTRA | 5,152,000 | $12.5M | 0.48% |
| 73 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 24,184,000 | $12.4M | 0.48% |
| 74 | DRAFTKINGS INC NEW | DKNG | 14,173,000 | $12.3M | 0.47% |
| 75 | SHOPIFY INC | SHOP | 12,504,000 | $11.9M | 0.46% |
| 76 | EXACT SCIENCES CORP | 30063PAB1 | 12,258,000 | $11.8M | 0.45% |
| 77 | MARCUS CORP DEL | MCS | 8,108,000 | $11.8M | 0.45% |
| 78 | CHART INDS INC | 16115QAE0 | 4,176,000 | $11.8M | 0.45% |
| 79 | SPOTIFY USA INC | 84921RAB6 | 12,099,000 | $11.1M | 0.43% |
| 80 | DAYFORCE INC | 15677JAD0 | 12,139,000 | $11.1M | 0.43% |
| 81 | AXON ENTERPRISE INC | AXON | 7,562,000 | $11.0M | 0.42% |
| 82 | ALPHATEC HLDGS INC | ATEC | 10,399,000 | $10.8M | 0.42% |
| 83 | UPSTART HLDGS INC | UPST | 13,724,000 | $10.8M | 0.41% |
| 84 | OMEROS CORP | OMER | 14,739,000 | $10.7M | 0.41% |
| 85 | TILRAY BRANDS INC | TLRY | 8,904,000 | $10.5M | 0.41% |
| 86 | SHIFT4 PMTS INC | 82452JAB5 | 9,565,000 | $10.3M | 0.40% |
| 87 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $10.2M | 0.39% |
| 88 | GOPRO INC | GPRO | 11,062,000 | $10.1M | 0.39% |
| 89 | CHEESECAKE FACTORY INC | CAKE | 10,770,000 | $9.6M | 0.37% |
| 90 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $9.6M | 0.37% |
| 91 | BLOOM ENERGY CORP | BE | 8,756,000 | $9.2M | 0.36% |
| 92 | VARONIS SYS INC | VRNS | 5,755,000 | $9.2M | 0.35% |
| 93 | IONIS PHARMACEUTICALS INC | IONS | 9,182,000 | $9.2M | 0.35% |
| 94 | SPDR GOLD TR | GLD | 441 | $9.1M | 0.35% |
| 95 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $8.8M | 0.34% |
| 96 | CYTOKINETICS INC | CYTK | 5,560,000 | $8.8M | 0.34% |
| 97 | I3 VERTICALS LLC | IIIV | 10,266,000 | $8.7M | 0.34% |
| 98 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $8.6M | 0.33% |
| 99 | BIOMARIN PHARMACEUTICAL INC | BMRN | 96,664 | $8.4M | 0.33% |
| 100 | WOLFSPEED INC | WOLF | 8,795,000 | $8.4M | 0.32% |
| 101 | PETIQ INC | 71639TAB2 | 8,311,000 | $8.3M | 0.32% |
| 102 | MANNKIND CORP | MNKD | 7,407,000 | $8.3M | 0.32% |
| 103 | LIVENT CORP | LIVG | 6,328,000 | $8.2M | 0.32% |
| 104 | SEA LTD | SE | 6,729,000 | $8.2M | 0.32% |
| 105 | GOSSAMER BIO INC | GOSS | 20,882,000 | $8.2M | 0.32% |
| 106 | DISH NETWORK CORPORATION | 25470MAB5 | 12,876,000 | $8.2M | 0.31% |
| 107 | NATIONAL VISION HLDGS INC | EYE | 7,622,000 | $8.0M | 0.31% |
| 108 | WOLFSPEED INC | WOLF | 14,039,000 | $8.0M | 0.31% |
| 109 | VERINT SYSTEMS INC | 92343XAC4 | 8,635,000 | $8.0M | 0.31% |
| 110 | ARTIVION INC | AORT | 6,925,000 | $7.9M | 0.30% |
| 111 | IMPINJ INC | PI | 5,820,000 | $7.9M | 0.30% |
| 112 | SHAKE SHACK INC | SHAK | 8,681,000 | $7.9M | 0.30% |
| 113 | FUBOTV INC | FUBO | 12,214,000 | $7.8M | 0.30% |
| 114 | HAEMONETICS CORP MASS | HAE | 8,344,000 | $7.7M | 0.30% |
| 115 | ISHARES TR | 464287432 | 803 | $7.6M | 0.29% |
| 116 | WESTERN DIGITAL CORP. | WDC | 110,638 | $7.5M | 0.29% |
| 117 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $7.5M | 0.29% |
| 118 | LIVE NATION ENTERTAINMENT IN | LYV | 6,502,000 | $7.2M | 0.28% |
| 119 | NICE LTD | NCSYF | 6,811,000 | $7.1M | 0.27% |
| 120 | OKTA INC | OKTA | 7,382,000 | $7.1M | 0.27% |
| 121 | TECHTARGET INC | TTGT | 7,405,000 | $7.0M | 0.27% |
| 122 | INVESCO QQQ TR | IVZ | 158 | $7.0M | 0.27% |
| 123 | BEYOND MEAT INC | BYND | 28,848,000 | $6.9M | 0.27% |
| 124 | VAREX IMAGING CORP | VREX | 6,223,000 | $6.9M | 0.26% |
| 125 | IMAX CORP | IMAX | 7,340,000 | $6.8M | 0.26% |
| 126 | SPDR SER TR | 78464A698 | 1,361 | $6.8M | 0.26% |
| 127 | SPDR SER TR | 78464A698 | 1,361 | $6.8M | 0.26% |
| 128 | STANDARD BIOTOOLS INC | LAB | 5,673,000 | $6.6M | 0.25% |
| 129 | ACCURAY INC DEL | ARAY | 3,808,000 | $6.5M | 0.25% |
| 130 | MICROCHIP TECHNOLOGY INC. | MCHPP | 719 | $6.5M | 0.25% |
| 131 | Q2 HLDGS INC | QTWO | 6,953,000 | $6.4M | 0.25% |
| 132 | BENTLEY SYS INC | BSY | 2,729,000 | $6.4M | 0.25% |
| 133 | ITRON INC | ITRI | 6,301,000 | $6.4M | 0.24% |
| 134 | WAYFAIR INC | W | 6,850,000 | $6.3M | 0.24% |
| 135 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,324,000 | $6.3M | 0.24% |
| 136 | MICROCHIP TECHNOLOGY INC. | MCHPP | 70,256 | $6.3M | 0.24% |
| 137 | ISHARES TR | 464288281 | 685 | $6.1M | 0.24% |
| 138 | CERENCE INC | CRNC | 6,267,000 | $6.1M | 0.23% |
| 139 | NUTANIX INC | NTNX | 4,884,000 | $6.0M | 0.23% |
| 140 | ASSERTIO HOLDINGS INC | ASRT | 7,431,000 | $6.0M | 0.23% |
| 141 | SELECT SECTOR SPDR TR | 81369Y704 | 473 | $6.0M | 0.23% |
| 142 | ALARM COM HLDGS INC | ALRM | 6,444,000 | $5.9M | 0.23% |
| 143 | WELLS FARGO CO NEW | 949746101 | 1,020 | $5.9M | 0.23% |
| 144 | BOX INC | BXCAP | 4,904,000 | $5.9M | 0.23% |
| 145 | SNAP INC | SNAP | 7,718,000 | $5.9M | 0.23% |
| 146 | ENPHASE ENERGY INC | ENPH | 6,368,000 | $5.9M | 0.23% |
| 147 | IRONWOOD PHARMACEUTICALS INC | IRWD | 5,833,000 | $5.8M | 0.22% |
| 148 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 11,126,000 | $5.7M | 0.22% |
| 149 | DRAFTKINGS INC NEW | DKNG | 6,527,000 | $5.7M | 0.22% |
| 150 | MARCUS CORP DEL | MCS | 3,892,000 | $5.7M | 0.22% |
| 151 | PERFICIENT INC | 71375UAF8 | 6,429,000 | $5.5M | 0.21% |
| 152 | GROUPON INC | GRPN | 2,568,000 | $5.4M | 0.21% |
| 153 | EXACT SCIENCES CORP | 30063PAB1 | 5,642,000 | $5.4M | 0.21% |
| 154 | NOVAVAX INC | NVAX | 4,932,000 | $5.1M | 0.19% |
| 155 | OMEROS CORP | OMER | 6,975,000 | $5.1M | 0.19% |
| 156 | FARO TECHNOLOGIES INC | 311642AB8 | 5,822,000 | $5.1M | 0.19% |
| 157 | UPSTART HLDGS INC | UPST | 6,306,000 | $4.9M | 0.19% |
| 158 | TILRAY BRANDS INC | TLRY | 4,096,000 | $4.8M | 0.19% |
| 159 | MICROSTRATEGY INC | 594972AC5 | 1,128,000 | $4.8M | 0.19% |
| 160 | SHOPIFY INC | SHOP | 5,004,000 | $4.8M | 0.18% |
| 161 | XOMETRY INC | XMTR | 6,267,000 | $4.7M | 0.18% |
| 162 | CHEESECAKE FACTORY INC | CAKE | 5,063,000 | $4.5M | 0.17% |
| 163 | BURLINGTON STORES INC | BURL | 3,937,000 | $4.4M | 0.17% |
| 164 | PAGERDUTY INC | PD | 4,964,000 | $4.4M | 0.17% |
| 165 | IONIS PHARMACEUTICALS INC | IONS | 4,318,000 | $4.3M | 0.17% |
| 166 | SNAP INC | SNAP | 3,607,000 | $4.1M | 0.16% |
| 167 | STARWOOD PPTY TR INC | STHO | 4,763,000 | $4.0M | 0.15% |
| 168 | SEA LTD | SE | 3,222,000 | $3.9M | 0.15% |
| 169 | BENTLEY SYS INC | BSY | 3,818,000 | $3.8M | 0.15% |
| 170 | DISH NETWORK CORPORATION | 25470MAB5 | 6,051,000 | $3.8M | 0.15% |
| 171 | PETIQ INC | 71639TAB2 | 3,823,000 | $3.8M | 0.15% |
| 172 | EXACT SCIENCES CORP | 30063PAA3 | 3,817,000 | $3.7M | 0.14% |
| 173 | EXXON MOBIL CORP | XOM | 31,600 | $3.7M | 0.14% |
| 174 | WOLFSPEED INC | WOLF | 6,461,000 | $3.7M | 0.14% |
| 175 | SPDR SER TR | 78464A698 | 72,223 | $3.6M | 0.14% |
| 176 | IMPINJ INC | PI | 2,680,000 | $3.6M | 0.14% |
| 177 | SHAKE SHACK INC | SHAK | 3,995,000 | $3.6M | 0.14% |
| 178 | FUBOTV INC | FUBO | 5,619,000 | $3.6M | 0.14% |
| 179 | WESTERN DIGITAL CORP. | WDC | 52,059 | $3.6M | 0.14% |
| 180 | GOSSAMER BIO INC | GOSS | 8,978,000 | $3.5M | 0.14% |
| 181 | PROS HOLDINGS INC | 74346YAG8 | 2,295,000 | $3.5M | 0.13% |
| 182 | OKTA INC | OKTA | 3,618,000 | $3.5M | 0.13% |
| 183 | BIOMARIN PHARMACEUTICAL INC | BMRN | 38,684 | $3.4M | 0.13% |
| 184 | ON SEMICONDUCTOR CORP | ON | 3,714,000 | $3.3M | 0.13% |
| 185 | NICE LTD | NCSYF | 3,139,000 | $3.3M | 0.13% |
| 186 | KARYOPHARM THERAPEUTICS INC | KPTI | 3,596,000 | $3.2M | 0.12% |
| 187 | THE REALREAL INC | 88339P101 | 825,904 | $3.2M | 0.12% |
| 188 | DISH NETWORK CORPORATION | 25470MAF6 | 3,568,000 | $3.2M | 0.12% |
| 189 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,873,000 | $3.2M | 0.12% |
| 190 | SPDR SER TR | 78464A698 | 639 | $3.2M | 0.12% |
| 191 | SPDR SER TR | 78464A698 | 639 | $3.2M | 0.12% |
| 192 | IMAX CORP | IMAX | 3,378,000 | $3.2M | 0.12% |
| 193 | 2U INC | 90214JAB7 | 6,633,000 | $3.1M | 0.12% |
| 194 | BLACKLINE INC | BL | 3,779,000 | $3.0M | 0.12% |
| 195 | Q2 HLDGS INC | QTWO | 3,199,000 | $3.0M | 0.11% |
| 196 | WAYFAIR INC | W | 3,150,000 | $2.9M | 0.11% |
| 197 | LITHIUM AMERICAS ARGENTINA C | LAR | 3,831,000 | $2.9M | 0.11% |
| 198 | TPI COMPOSITES INC | TPICQ | 5,924,000 | $2.8M | 0.11% |
| 199 | ISHARES TR | 464288281 | 315 | $2.8M | 0.11% |
| 200 | ALARM COM HLDGS INC | ALRM | 3,028,000 | $2.8M | 0.11% |
| 201 | WELLS FARGO CO NEW | 949746101 | 480 | $2.8M | 0.11% |
| 202 | RIVIAN AUTOMOTIVE INC | RIVN | 3,060,000 | $2.8M | 0.11% |
| 203 | ASSERTIO HOLDINGS INC | ASRT | 3,419,000 | $2.8M | 0.11% |
| 204 | SNAP INC | SNAP | 3,552,000 | $2.7M | 0.10% |
| 205 | BEYOND MEAT INC | BYND | 11,250,000 | $2.7M | 0.10% |
| 206 | MICROSTRATEGY INC | 594972AC5 | 2,897,000 | $2.7M | 0.10% |
| 207 | PERFICIENT INC | 71375UAF8 | 3,021,000 | $2.6M | 0.10% |
| 208 | MICROCHIP TECHNOLOGY INC. | MCHPP | 281 | $2.5M | 0.10% |
| 209 | MICROSTRATEGY INC | 594972AE1 | 2,736,000 | $2.5M | 0.10% |
| 210 | MICROCHIP TECHNOLOGY INC. | MCHPP | 27,394 | $2.5M | 0.09% |
| 211 | CARVANA CO | CVNA | 276 | $2.4M | 0.09% |
| 212 | STARWOOD PPTY TR INC | STHO | 2,237,000 | $2.4M | 0.09% |
| 213 | MITEK SYS INC | MITK | 2,380,000 | $2.3M | 0.09% |
| 214 | FARO TECHNOLOGIES INC | 311642AB8 | 2,678,000 | $2.3M | 0.09% |
| 215 | I3 VERTICALS LLC | IIIV | 2,363,000 | $2.3M | 0.09% |
| 216 | PAGERDUTY INC | PD | 2,339,000 | $2.2M | 0.09% |
| 217 | XOMETRY INC | XMTR | 2,883,000 | $2.2M | 0.08% |
| 218 | BURLINGTON STORES INC | BURL | 1,813,000 | $2.1M | 0.08% |
| 219 | WESTERN DIGITAL CORP. | WDC | 296 | $2.0M | 0.08% |
| 220 | EXACT SCIENCES CORP | 30063PAA3 | 1,758,000 | $2.0M | 0.08% |
| 221 | IQIYI INC | IQ | 4,626 | $2.0M | 0.08% |
| 222 | IRHYTHM TECHNOLOGIES INC | IRTC | 16,600 | $1.9M | 0.07% |
| 223 | CARDLYTICS INC | CDLX | 1,713,000 | $1.9M | 0.07% |
| 224 | BEYOND MEAT INC | BYND | 2,158 | $1.8M | 0.07% |
| 225 | ON SEMICONDUCTOR CORP | ON | 1,786,000 | $1.8M | 0.07% |
| 226 | COLLEGIUM PHARMACEUTICAL INC | COLL | 1,419,000 | $1.7M | 0.07% |
| 227 | MICROSTRATEGY INC | 594972AE1 | 1,264,000 | $1.7M | 0.07% |
| 228 | SPDR SER TR | 78464A698 | 33,822 | $1.7M | 0.07% |
| 229 | BLACKLINE INC | BL | 1,621,000 | $1.7M | 0.06% |
| 230 | CUTERA INC | 232109AG3 | 7,573,000 | $1.6M | 0.06% |
| 231 | PAYPAL HLDGS INC | PYPL | 241 | $1.6M | 0.06% |
| 232 | ACCURAY INC DEL | ARAY | 1,792,000 | $1.6M | 0.06% |
| 233 | MESA LABS INC | 59064RAA7 | 3,092,000 | $1.6M | 0.06% |
| 234 | IQIYI INC | IQ | 1,700,000 | $1.6M | 0.06% |
| 235 | BENTLEY SYS INC | BSY | 1,682,000 | $1.5M | 0.06% |
| 236 | COINBASE GLOBAL INC | COIN | 1,413,000 | $1.5M | 0.06% |
| 237 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 3,627,000 | $1.5M | 0.06% |
| 238 | ENVISTA HOLDINGS CORPORATION | NVST | 68,817 | $1.5M | 0.06% |
| 239 | THE REALREAL INC | 88339P101 | 369,097 | $1.4M | 0.06% |
| 240 | 2U INC | 90214JAB7 | 3,055,000 | $1.4M | 0.06% |
| 241 | SNAP INC | SNAP | 1,435,000 | $1.4M | 0.05% |
| 242 | NOVAVAX INC | NVAX | 2,268,000 | $1.4M | 0.05% |
| 243 | MICROSTRATEGY INC | STRK | 8 | $1.4M | 0.05% |
| 244 | CANADIAN SOLAR INC | CSIQ | 685 | $1.4M | 0.05% |
| 245 | TPI COMPOSITES INC | TPICQ | 2,726,000 | $1.3M | 0.05% |
| 246 | BENTLEY SYS INC | BSY | 1,271,000 | $1.3M | 0.05% |
| 247 | BIOMARIN PHARMACEUTICAL INC | BMRN | 146 | $1.3M | 0.05% |
| 248 | DISH NETWORK CORPORATION | 25470MAF6 | 1,705,000 | $1.2M | 0.05% |
| 249 | BRIDGEBIO PHARMA INC | BBIO | 1,226,000 | $1.2M | 0.05% |
| 250 | SOUTHWEST AIRLS CO | 844741108 | 422 | $1.2M | 0.05% |
| 251 | PROS HOLDINGS INC | 74346YAG8 | 1,124,000 | $1.2M | 0.05% |
| 252 | THE REALREAL INC | 88339PAD3 | 1,247,000 | $1.2M | 0.05% |
| 253 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.2M | 0.05% |
| 254 | RIVIAN AUTOMOTIVE INC | RIVN | 1,440,000 | $1.2M | 0.04% |
| 255 | EURONET WORLDWIDE INC | EEFT | 10,396 | $1.1M | 0.04% |
| 256 | MITEK SYS INC | MITK | 1,120,000 | $1.1M | 0.04% |
| 257 | CARVANA CO | CVNA | 124 | $1.1M | 0.04% |
| 258 | CAPRI HOLDINGS LIMITED | CPRI | 240 | $1.1M | 0.04% |
| 259 | WESTERN DIGITAL CORP. | WDC | 139 | $948,536 | 0.04% |
| 260 | GROUPON INC | GRPN | 1,182,000 | $938,827 | 0.04% |
| 261 | IQIYI INC | IQ | 2,174 | $919,602 | 0.04% |
| 262 | KARYOPHARM THERAPEUTICS INC | KPTI | 1,654,000 | $905,962 | 0.03% |
| 263 | COLLEGIUM PHARMACEUTICAL INC | COLL | 566,000 | $831,052 | 0.03% |
| 264 | SEA LTD | SE | 14,804 | $795,123 | 0.03% |
| 265 | CUTERA INC | 232109AG3 | 3,487,000 | $755,724 | 0.03% |
| 266 | PAYPAL HLDGS INC | PYPL | 111 | $743,589 | 0.03% |
| 267 | IQIYI INC | IQ | 800,000 | $740,000 | 0.03% |
| 268 | CARDLYTICS INC | CDLX | 787,000 | $727,911 | 0.03% |
| 269 | COINBASE GLOBAL INC | COIN | 652,000 | $716,222 | 0.03% |
| 270 | BEYOND MEAT INC | BYND | 842 | $697,176 | 0.03% |
| 271 | IB ACQUISITION CORP | IBACR | 68,493 | $685,615 | 0.03% |
| 272 | MICROSTRATEGY INC | STRK | 4 | $681,824 | 0.03% |
| 273 | ENVISTA HOLDINGS CORPORATION | NVST | 31,672 | $677,147 | 0.03% |
| 274 | SPIRIT AIRLS INC | 848577102 | 1,360 | $658,240 | 0.03% |
| 275 | CANADIAN SOLAR INC | CSIQ | 315 | $622,440 | 0.02% |
| 276 | PROS HOLDINGS INC | 74346YAH6 | 639,000 | $621,031 | 0.02% |
| 277 | VALLEY NATL BANCORP | 919794107 | 685 | $545,260 | 0.02% |
| 278 | SOUTHWEST AIRLS CO | 844741108 | 178 | $519,582 | 0.02% |
| 279 | BIOMARIN PHARMACEUTICAL INC | BMRN | 59 | $515,306 | 0.02% |
| 280 | PROS HOLDINGS INC | 74346YAH6 | 1,304,000 | $499,448 | 0.02% |
| 281 | CAPRI HOLDINGS LIMITED | CPRI | 110 | $498,300 | 0.02% |
| 282 | BRIDGEBIO PHARMA INC | BBIO | 554,000 | $454,429 | 0.02% |
| 283 | NEOGAMES S A | L6673X107 | 15,548 | $450,270 | 0.02% |
| 284 | EURONET WORLDWIDE INC | EEFT | 4,029 | $442,908 | 0.02% |
| 285 | STRUCTURE THERAPEUTICS INC | GPCR | 103 | $441,458 | 0.02% |
| 286 | WELLS FARGO CO NEW | 949746101 | 7,181 | $416,211 | 0.02% |
| 287 | PROGRESS SOFTWARE CORP | 743312100 | 7,060 | $376,369 | 0.01% |
| 288 | ARES CAPITAL CORP | ARCC | 17,007 | $354,086 | 0.01% |
| 289 | INNOVIVA INC | INVA | 383,000 | $332,132 | 0.01% |
| 290 | IB ACQUISITION CORP | IBACR | 31,507 | $315,385 | 0.01% |
| 291 | SPIRIT AIRLS INC | 848577102 | 640 | $309,760 | 0.01% |
| 292 | VIKING THERAPEUTICS INC | VKTX | 34 | $278,800 | 0.01% |
| 293 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $259,960 | 0.01% |
| 294 | VALLEY NATL BANCORP | 919794107 | 315 | $250,740 | 0.01% |
| 295 | THE REALREAL INC | 88339PAD3 | 576,000 | $248,680 | 0.01% |
| 296 | CORE SCIENTIFIC INC NEW | 21874A106 | 67,809 | $240,044 | 0.01% |
| 297 | ESPERION THERAPEUTICS INC NE | ESPR | 890 | $238,520 | 0.01% |
| 298 | IMMUNITYBIO INC | IBRX | 438 | $235,206 | 0.01% |
| 299 | EAGLE BULK SHIPPING INC | Y2187A150 | 3,528 | $220,394 | 0.01% |
| 300 | NEW YORK CMNTY BANCORP INC | 649445103 | 680 | $218,960 | 0.01% |
| 301 | NEW YORK CMNTY BANCORP INC | 649445103 | 680 | $218,960 | 0.01% |
| 302 | NEOGAMES S A | L6673X107 | 7,154 | $207,180 | 0.01% |
| 303 | STRUCTURE THERAPEUTICS INC | GPCR | 47 | $201,442 | 0.01% |
| 304 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $159,133 | 0.01% |
| 305 | TILRAY BRANDS INC | TLRY | 62,580 | $154,573 | 0.01% |
| 306 | GOAL ACQUISITIONS CORP | 38021H115 | 14,185 | $153,153 | 0.01% |
| 307 | CORE SCIENTIFIC INC NEW | 21874A106 | 31,191 | $110,416 | 0.00% |
| 308 | TILRAY BRANDS INC | TLRY | 29,420 | $72,667 | 0.00% |
| 309 | WHOLE EARTH BRANDS INC | 96684W100 | 14,661 | $70,813 | 0.00% |
| 310 | MOOLEC SCIENCE SA | MLECW | 16,313 | $22,512 | 0.00% |
| 311 | ZEROFOX HLDGS INC | 98955G103 | 10,153 | $11,371 | 0.00% |
| 312 | SELINA HOSPITALITY PLC | G8059B119 | 21,662 | $3,228 | 0.00% |