13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001420506-24-001510
Total Value
$2.54B
Positions
264
Other Managers
1
Confidential Omitted
No
Holdings (264)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NOVA LTD | NVMI | 23,958,000 | $75.2M | 2.96% |
| 2 | INSIGHT ENTERPRISES INC | NSIT | 24,970,000 | $72.5M | 2.85% |
| 3 | ZSCALER INC | ZS | 38,070,000 | $51.2M | 2.01% |
| 4 | CYBERARK SOFTWARE LTD | 23248VAB1 | 28,360,000 | $49.4M | 1.94% |
| 5 | DATADOG INC | DDOG | 32,779,000 | $47.5M | 1.87% |
| 6 | MONGODB INC | MDB | 36,037,000 | $47.5M | 1.87% |
| 7 | SEA LTD | SE | 38,837,000 | $41.6M | 1.64% |
| 8 | BLOCK INC | BSQKZ | 42,376,000 | $40.9M | 1.61% |
| 9 | NOVOCURE LTD | NVCR | 44,474,000 | $40.9M | 1.61% |
| 10 | VARONIS SYS INC | VRNS | 22,902,000 | $37.0M | 1.46% |
| 11 | NOVA LTD | NVMI | 10,542,000 | $33.1M | 1.30% |
| 12 | AIRBNB INC | ABNB | 35,323,000 | $32.3M | 1.27% |
| 13 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $32.1M | 1.27% |
| 14 | NATERA INC | NTRA | 11,202,000 | $31.9M | 1.26% |
| 15 | INSULET CORP | PODD | 29,108,000 | $31.9M | 1.26% |
| 16 | CHART INDS INC | 16115QAE0 | 12,176,000 | $30.0M | 1.18% |
| 17 | BURLINGTON STORES INC | BURL | 22,453,000 | $26.4M | 1.04% |
| 18 | CINEMARK HLDGS INC | CNK | 15,308,000 | $24.2M | 0.95% |
| 19 | DAYFORCE INC | 15677JAD0 | 26,389,000 | $24.1M | 0.95% |
| 20 | EVOLENT HEALTH INC | EVH | 24,803,000 | $23.9M | 0.94% |
| 21 | INNOVIVA INC | INVA | 21,604,000 | $23.9M | 0.94% |
| 22 | SPOTIFY USA INC | 84921RAB6 | 24,589,000 | $23.4M | 0.92% |
| 23 | CINEMARK HLDGS INC | CNK | 14,695,000 | $23.2M | 0.92% |
| 24 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 16,438,000 | $23.1M | 0.91% |
| 25 | GUESS INC | 401617AF2 | 20,744,000 | $22.9M | 0.90% |
| 26 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $22.7M | 0.89% |
| 27 | DATADOG INC | DDOG | 15,083,000 | $21.9M | 0.86% |
| 28 | MANNKIND CORP | MNKD | 17,708,000 | $21.4M | 0.84% |
| 29 | SHIFT4 PMTS INC | 82452JAB5 | 19,070,000 | $21.4M | 0.84% |
| 30 | EXACT SCIENCES CORP | 30063PAA3 | 21,927,000 | $21.4M | 0.84% |
| 31 | EVENTBRITE INC | EVEX-WT | 21,491,000 | $21.1M | 0.83% |
| 32 | MONGODB INC | MDB | 15,496,000 | $20.4M | 0.80% |
| 33 | ALPHATEC HLDGS INC | ATEC | 20,889,000 | $20.1M | 0.79% |
| 34 | ZSCALER INC | ZS | 14,848,000 | $20.0M | 0.79% |
| 35 | PTC THERAPEUTICS INC | PTCT | 20,648,000 | $19.9M | 0.78% |
| 36 | LIVE NATION ENTERTAINMENT IN | LYV | 19,192,000 | $19.8M | 0.78% |
| 37 | AXON ENTERPRISE INC | AXON | 14,384,000 | $19.8M | 0.78% |
| 38 | VERINT SYSTEMS INC | 92343XAC4 | 20,767,000 | $19.2M | 0.76% |
| 39 | SEA LTD | SE | 17,869,000 | $19.1M | 0.75% |
| 40 | ARTIVION INC | AORT | 15,050,000 | $18.8M | 0.74% |
| 41 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 14,582,000 | $18.2M | 0.72% |
| 42 | LIVENT CORP | LIVG | 15,559,000 | $18.2M | 0.72% |
| 43 | BLOCK INC | BSQKZ | 18,763,000 | $18.1M | 0.71% |
| 44 | NOVOCURE LTD | NVCR | 19,569,000 | $18.0M | 0.71% |
| 45 | CANADIAN SOLAR INC | CSIQ | 19,312,000 | $17.9M | 0.71% |
| 46 | VAREX IMAGING CORP | VREX | 17,187,000 | $17.2M | 0.68% |
| 47 | APELLIS PHARMACEUTICALS INC | APLS | 13,538,000 | $17.2M | 0.68% |
| 48 | APELLIS PHARMACEUTICALS INC | APLS | 12,852,000 | $16.3M | 0.64% |
| 49 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $16.0M | 0.63% |
| 50 | VARONIS SYS INC | VRNS | 9,848,000 | $15.9M | 0.63% |
| 51 | AIRBNB INC | ABNB | 16,936,000 | $15.5M | 0.61% |
| 52 | TECHTARGET INC | TTGT | 16,095,000 | $15.5M | 0.61% |
| 53 | NATIONAL VISION HLDGS INC | EYE | 15,878,000 | $15.4M | 0.61% |
| 54 | APELLIS PHARMACEUTICALS INC | APLS | 12,138,000 | $15.4M | 0.61% |
| 55 | NICE LTD | NCSYF | 16,154,000 | $15.2M | 0.60% |
| 56 | INSMED INC | INSM | 6,943,000 | $14.7M | 0.58% |
| 57 | INSULET CORP | PODD | 13,392,000 | $14.7M | 0.58% |
| 58 | NATERA INC | NTRA | 5,152,000 | $14.7M | 0.58% |
| 59 | BLOOM ENERGY CORP | BE | 14,726,000 | $14.1M | 0.55% |
| 60 | ITRON INC | ITRI | 13,699,000 | $13.8M | 0.54% |
| 61 | PETIQ INC | 71639TAB2 | 12,910,000 | $13.8M | 0.54% |
| 62 | MARCUS CORP DEL | MCS | 11,216,000 | $13.3M | 0.52% |
| 63 | CHART INDS INC | 16115QAE0 | 5,235,000 | $12.9M | 0.51% |
| 64 | DRAFTKINGS INC NEW | DKNG | 15,366,000 | $12.7M | 0.50% |
| 65 | ENPHASE ENERGY INC | ENPH | 13,840,000 | $12.6M | 0.50% |
| 66 | NUTANIX INC | NTNX | 10,616,000 | $12.4M | 0.49% |
| 67 | NEVRO CORP | 64157FAC7 | 12,805,000 | $12.3M | 0.48% |
| 68 | CERENCE INC | CRNC | 13,189,000 | $12.3M | 0.48% |
| 69 | WOLFSPEED INC | WOLF | 13,604,000 | $12.2M | 0.48% |
| 70 | OMEROS CORP | OMER | 16,583,000 | $12.0M | 0.47% |
| 71 | BOX INC | BXCAP | 10,434,000 | $12.0M | 0.47% |
| 72 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 24,184,000 | $11.8M | 0.46% |
| 73 | SHOPIFY INC | SHOP | 12,504,000 | $11.7M | 0.46% |
| 74 | BURLINGTON STORES INC | BURL | 9,832,000 | $11.6M | 0.46% |
| 75 | DAYFORCE INC | 15677JAD0 | 12,139,000 | $11.1M | 0.44% |
| 76 | EVOLENT HEALTH INC | EVH | 11,410,000 | $11.0M | 0.43% |
| 77 | UPSTART HLDGS INC | UPST | 13,724,000 | $10.9M | 0.43% |
| 78 | SPOTIFY USA INC | 84921RAB6 | 11,311,000 | $10.8M | 0.42% |
| 79 | IONIS PHARMACEUTICALS INC | IONS | 10,417,000 | $10.7M | 0.42% |
| 80 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $10.6M | 0.42% |
| 81 | GUESS INC | 401617AF2 | 9,605,000 | $10.6M | 0.42% |
| 82 | GOSSAMER BIO INC | GOSS | 20,882,000 | $10.5M | 0.41% |
| 83 | TELUS CORPORATION | TU | 6,840 | $10.4M | 0.41% |
| 84 | INNOVIVA INC | INVA | 9,291,000 | $10.3M | 0.40% |
| 85 | EVENTBRITE INC | EVEX-WT | 10,317,000 | $10.1M | 0.40% |
| 86 | SPDR S&P 500 ETF TR | SPY | 18,348 | $10.0M | 0.39% |
| 87 | Q2 HLDGS INC | QTWO | 10,522,000 | $9.9M | 0.39% |
| 88 | SHIFT4 PMTS INC | 82452JAB5 | 8,777,000 | $9.9M | 0.39% |
| 89 | MANULIFE FINL CORP | 56501R106 | 3,697 | $9.8M | 0.39% |
| 90 | CHEESECAKE FACTORY INC | CAKE | 10,770,000 | $9.8M | 0.39% |
| 91 | GOPRO INC | GPRO | 10,404,000 | $9.7M | 0.38% |
| 92 | MANNKIND CORP | MNKD | 7,792,000 | $9.4M | 0.37% |
| 93 | EXACT SCIENCES CORP | 30063PAA3 | 9,648,000 | $9.4M | 0.37% |
| 94 | ALPHATEC HLDGS INC | ATEC | 9,611,000 | $9.3M | 0.36% |
| 95 | CYTOKINETICS INC | CYTK | 7,029,000 | $9.2M | 0.36% |
| 96 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $9.2M | 0.36% |
| 97 | AXON ENTERPRISE INC | AXON | 6,616,000 | $9.1M | 0.36% |
| 98 | IMPINJ INC | PI | 5,820,000 | $9.1M | 0.36% |
| 99 | GOPRO INC | GPRO | 9,484,000 | $8.8M | 0.35% |
| 100 | STANDARD BIOTOOLS INC | LAB | 8,886,000 | $8.8M | 0.35% |
| 101 | SEA LTD | SE | 6,054,000 | $8.7M | 0.34% |
| 102 | LIVE NATION ENTERTAINMENT IN | LYV | 8,446,000 | $8.7M | 0.34% |
| 103 | ARTIVION INC | AORT | 6,925,000 | $8.6M | 0.34% |
| 104 | TILRAY BRANDS INC | TLRY | 8,904,000 | $8.6M | 0.34% |
| 105 | STANDARD BIOTOOLS INC | LAB | 8,508,000 | $8.5M | 0.33% |
| 106 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.4M | 0.33% |
| 107 | WESTERN DIGITAL CORP. | WDC | 111,326 | $8.4M | 0.33% |
| 108 | DISH NETWORK CORPORATION | 25470MAB5 | 12,876,000 | $8.0M | 0.32% |
| 109 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 6,418,000 | $8.0M | 0.32% |
| 110 | CANADIAN SOLAR INC | CSIQ | 8,497,000 | $7.9M | 0.31% |
| 111 | WOLFSPEED INC | WOLF | 14,039,000 | $7.9M | 0.31% |
| 112 | LIVENT CORP | LIVG | 6,692,000 | $7.8M | 0.31% |
| 113 | FUBOTV INC | FUBO | 13,425,000 | $7.7M | 0.30% |
| 114 | VAREX IMAGING CORP | VREX | 7,563,000 | $7.6M | 0.30% |
| 115 | SHAKE SHACK INC | SHAK | 8,681,000 | $7.5M | 0.30% |
| 116 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $7.5M | 0.30% |
| 117 | NATIONAL VISION HLDGS INC | EYE | 7,622,000 | $7.4M | 0.29% |
| 118 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,020,000 | $7.3M | 0.29% |
| 119 | TECHTARGET INC | TTGT | 7,405,000 | $7.2M | 0.28% |
| 120 | BENTLEY SYS INC | BSY | 7,985,000 | $7.1M | 0.28% |
| 121 | OKTA INC | OKTA | 7,382,000 | $7.0M | 0.27% |
| 122 | BIOMARIN PHARMACEUTICAL INC | BMRN | 83,677 | $6.9M | 0.27% |
| 123 | IMAX CORP | IMAX | 7,340,000 | $6.9M | 0.27% |
| 124 | MITEK SYS INC | MITK | 7,260,000 | $6.8M | 0.27% |
| 125 | PROGRESS SOFTWARE CORP | 743312AB6 | 6,292,000 | $6.6M | 0.26% |
| 126 | NICE LTD | NCSYF | 6,949,000 | $6.5M | 0.26% |
| 127 | BLOOM ENERGY CORP | BE | 6,774,000 | $6.5M | 0.25% |
| 128 | INSMED INC | INSM | 3,057,000 | $6.5M | 0.25% |
| 129 | ITRON INC | ITRI | 6,301,000 | $6.4M | 0.25% |
| 130 | WAYFAIR INC | W | 6,850,000 | $6.2M | 0.24% |
| 131 | SNAP INC | SNAP | 7,718,000 | $6.2M | 0.24% |
| 132 | BEYOND MEAT INC | BYND | 28,848,000 | $6.1M | 0.24% |
| 133 | WELLS FARGO CO NEW | 949746101 | 1,020 | $6.1M | 0.24% |
| 134 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,324,000 | $6.0M | 0.23% |
| 135 | PETIQ INC | 71639TAB2 | 5,551,000 | $5.9M | 0.23% |
| 136 | ALARM COM HLDGS INC | ALRM | 6,444,000 | $5.9M | 0.23% |
| 137 | MARCUS CORP DEL | MCS | 4,935,000 | $5.9M | 0.23% |
| 138 | ASSERTIO HOLDINGS INC | ASRT | 6,747,000 | $5.8M | 0.23% |
| 139 | I3 VERTICALS LLC | IIIV | 6,054,000 | $5.8M | 0.23% |
| 140 | ENPHASE ENERGY INC | ENPH | 6,368,000 | $5.8M | 0.23% |
| 141 | WOLFSPEED INC | WOLF | 6,396,000 | $5.8M | 0.23% |
| 142 | NUTANIX INC | NTNX | 4,884,000 | $5.7M | 0.22% |
| 143 | DRAFTKINGS INC NEW | DKNG | 6,834,000 | $5.7M | 0.22% |
| 144 | BOX INC | BXCAP | 4,904,000 | $5.6M | 0.22% |
| 145 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 11,126,000 | $5.4M | 0.21% |
| 146 | CERENCE INC | CRNC | 5,803,000 | $5.4M | 0.21% |
| 147 | NEVRO CORP | 64157FAC7 | 5,612,000 | $5.4M | 0.21% |
| 148 | TRANSMEDICS GROUP INC | TMDX | 3,005,000 | $5.3M | 0.21% |
| 149 | OMEROS CORP | OMER | 7,131,000 | $5.2M | 0.20% |
| 150 | DEXCOM INC | DXCM | 5,245,000 | $5.1M | 0.20% |
| 151 | UPSTART HLDGS INC | UPST | 6,306,000 | $5.0M | 0.20% |
| 152 | PAGERDUTY INC | PD | 4,964,000 | $4.8M | 0.19% |
| 153 | IONIS PHARMACEUTICALS INC | IONS | 4,583,000 | $4.7M | 0.19% |
| 154 | SHOPIFY INC | SHOP | 5,004,000 | $4.7M | 0.18% |
| 155 | CHEESECAKE FACTORY INC | CAKE | 5,063,000 | $4.6M | 0.18% |
| 156 | TELUS CORPORATION | TU | 3,010 | $4.6M | 0.18% |
| 157 | GOSSAMER BIO INC | GOSS | 8,978,000 | $4.5M | 0.18% |
| 158 | CYTOKINETICS INC | CYTK | 3,321,000 | $4.3M | 0.17% |
| 159 | Q2 HLDGS INC | QTWO | 4,630,000 | $4.3M | 0.17% |
| 160 | MANULIFE FINL CORP | 56501R106 | 1,627 | $4.3M | 0.17% |
| 161 | TYLER TEX INDPT SCH DIST | 902252AB1 | 3,904,000 | $4.3M | 0.17% |
| 162 | SPDR S&P 500 ETF TR | SPY | 7,812 | $4.3M | 0.17% |
| 163 | SEA LTD | SE | 2,897,000 | $4.2M | 0.16% |
| 164 | IMPINJ INC | PI | 2,680,000 | $4.2M | 0.16% |
| 165 | WESTERN DIGITAL CORP. | WDC | 52,389 | $4.0M | 0.16% |
| 166 | TILRAY BRANDS INC | TLRY | 4,096,000 | $3.9M | 0.16% |
| 167 | FARO TECHNOLOGIES INC | 311642AB8 | 4,454,000 | $3.8M | 0.15% |
| 168 | DISH NETWORK CORPORATION | 25470MAB5 | 6,051,000 | $3.8M | 0.15% |
| 169 | WOLFSPEED INC | WOLF | 6,461,000 | $3.6M | 0.14% |
| 170 | INSMED INC | INSM | 2,097,000 | $3.6M | 0.14% |
| 171 | SHAKE SHACK INC | SHAK | 3,995,000 | $3.5M | 0.14% |
| 172 | OKTA INC | OKTA | 3,618,000 | $3.4M | 0.13% |
| 173 | FUBOTV INC | FUBO | 5,908,000 | $3.4M | 0.13% |
| 174 | SOLAREDGE TECHNOLOGIES INC | SEDG | 3,691,000 | $3.4M | 0.13% |
| 175 | MICROSTRATEGY INC | 594972AE1 | 2,736,000 | $3.3M | 0.13% |
| 176 | ACCURAY INC DEL | ARAY | 3,808,000 | $3.3M | 0.13% |
| 177 | TPI COMPOSITES INC | TPICQ | 5,924,000 | $3.2M | 0.13% |
| 178 | IMAX CORP | IMAX | 3,378,000 | $3.2M | 0.12% |
| 179 | BENTLEY SYS INC | BSY | 3,515,000 | $3.1M | 0.12% |
| 180 | INFINERA CORP | 45667GAE3 | 2,947,000 | $3.0M | 0.12% |
| 181 | MITEK SYS INC | MITK | 3,194,000 | $3.0M | 0.12% |
| 182 | WELLS FARGO CO NEW | 949746101 | 480 | $2.9M | 0.11% |
| 183 | WAYFAIR INC | W | 3,150,000 | $2.8M | 0.11% |
| 184 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,708,000 | $2.8M | 0.11% |
| 185 | SNAP INC | SNAP | 3,552,000 | $2.8M | 0.11% |
| 186 | MESA LABS INC | 59064RAA7 | 3,092,000 | $2.8M | 0.11% |
| 187 | ALARM COM HLDGS INC | ALRM | 3,028,000 | $2.8M | 0.11% |
| 188 | BIOMARIN PHARMACEUTICAL INC | BMRN | 33,505 | $2.8M | 0.11% |
| 189 | LITHIUM AMERICAS ARGENTINA C | LAR | 3,831,000 | $2.7M | 0.11% |
| 190 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,873,000 | $2.7M | 0.11% |
| 191 | AMAZON COM INC | AMZN | 139 | $2.7M | 0.11% |
| 192 | DISH NETWORK CORPORATION | 25470MAF6 | 3,568,000 | $2.7M | 0.10% |
| 193 | THE REALREAL INC | 88339P101 | 825,904 | $2.6M | 0.10% |
| 194 | I3 VERTICALS LLC | IIIV | 2,669,000 | $2.6M | 0.10% |
| 195 | ZYNEX INC | 98986MAD5 | 2,380,000 | $2.5M | 0.10% |
| 196 | MANULIFE FINL CORP | 56501R106 | 90,388 | $2.4M | 0.09% |
| 197 | BEYOND MEAT INC | BYND | 11,250,000 | $2.4M | 0.09% |
| 198 | TRANSMEDICS GROUP INC | TMDX | 1,295,000 | $2.3M | 0.09% |
| 199 | PAGERDUTY INC | PD | 2,339,000 | $2.3M | 0.09% |
| 200 | WESTERN DIGITAL CORP. | WDC | 296 | $2.2M | 0.09% |
| 201 | HAEMONETICS CORP MASS | HAE | 2,471,000 | $2.2M | 0.09% |
| 202 | DEXCOM INC | DXCM | 2,255,000 | $2.2M | 0.09% |
| 203 | GROUPON INC | GRPN | 2,568,000 | $2.2M | 0.09% |
| 204 | JD.COM INC | JDCMF | 78,288 | $2.0M | 0.08% |
| 205 | ASSERTIO HOLDINGS INC | ASRT | 2,315,000 | $2.0M | 0.08% |
| 206 | TYLER TEX INDPT SCH DIST | 902252AB1 | 1,679,000 | $1.8M | 0.07% |
| 207 | TELUS CORPORATION | TU | 118,492 | $1.8M | 0.07% |
| 208 | FARO TECHNOLOGIES INC | 311642AB8 | 2,046,000 | $1.7M | 0.07% |
| 209 | CORE SCIENTIFIC INC NEW | 21874A106 | 175,530 | $1.6M | 0.06% |
| 210 | INSMED INC | INSM | 903,000 | $1.5M | 0.06% |
| 211 | ACCURAY INC DEL | ARAY | 1,792,000 | $1.5M | 0.06% |
| 212 | MICROSTRATEGY INC | 594972AE1 | 1,264,000 | $1.5M | 0.06% |
| 213 | TPI COMPOSITES INC | TPICQ | 2,726,000 | $1.5M | 0.06% |
| 214 | PAYPAL HLDGS INC | PYPL | 241 | $1.4M | 0.06% |
| 215 | CUTERA INC | 232109AG3 | 7,573,000 | $1.4M | 0.05% |
| 216 | CAPITAL ONE FINL CORP | 14040H105 | 9,715 | $1.3M | 0.05% |
| 217 | INFINERA CORP | 45667GAE3 | 1,298,000 | $1.3M | 0.05% |
| 218 | DISH NETWORK CORPORATION | 25470MAF6 | 1,705,000 | $1.3M | 0.05% |
| 219 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 3,627,000 | $1.3M | 0.05% |
| 220 | ZYNEX INC | 98986MAD5 | 1,120,000 | $1.2M | 0.05% |
| 221 | AMAZON COM INC | AMZN | 61 | $1.2M | 0.05% |
| 222 | THE REALREAL INC | 88339P101 | 369,097 | $1.2M | 0.05% |
| 223 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.2M | 0.05% |
| 224 | ENVISTA HOLDINGS CORPORATION | NVST | 68,817 | $1.1M | 0.05% |
| 225 | OLINK HLDG AB | OLN | 44,084 | $1.1M | 0.04% |
| 226 | SCHLUMBERGER LTD | SLB | 23,009 | $1.1M | 0.04% |
| 227 | EURONET WORLDWIDE INC | EEFT | 10,396 | $1.1M | 0.04% |
| 228 | MANULIFE FINL CORP | 56501R106 | 39,783 | $1.1M | 0.04% |
| 229 | WESTERN DIGITAL CORP. | WDC | 139 | $1.1M | 0.04% |
| 230 | HAEMONETICS CORP MASS | HAE | 1,150,000 | $1.0M | 0.04% |
| 231 | GROUPON INC | GRPN | 1,182,000 | $1.0M | 0.04% |
| 232 | TELUS CORPORATION | TU | 64,323 | $973,850 | 0.04% |
| 233 | JD.COM INC | JDCMF | 34,486 | $891,118 | 0.04% |
| 234 | TRAVERE THERAPEUTICS INC | TVTX | 1,398,000 | $885,116 | 0.03% |
| 235 | CORE SCIENTIFIC INC NEW | 21874A106 | 79,632 | $740,578 | 0.03% |
| 236 | ASSERTIO HOLDINGS INC | ASRT | 788,000 | $682,595 | 0.03% |
| 237 | GLOBAL PMTS INC | 37940X102 | 6,993 | $676,223 | 0.03% |
| 238 | PAYPAL HLDGS INC | PYPL | 111 | $644,133 | 0.03% |
| 239 | CUTERA INC | 232109AG3 | 3,487,000 | $637,316 | 0.03% |
| 240 | THE REALREAL INC | 88339PAD3 | 1,247,000 | $602,124 | 0.02% |
| 241 | CAPITAL ONE FINL CORP | 14040H105 | 4,273 | $591,597 | 0.02% |
| 242 | ENVISTA HOLDINGS CORPORATION | NVST | 31,672 | $526,705 | 0.02% |
| 243 | OLINK HLDG AB | OLN | 18,957 | $483,024 | 0.02% |
| 244 | SCHLUMBERGER LTD | SLB | 9,894 | $466,799 | 0.02% |
| 245 | WHOLE EARTH BRANDS INC | 96684W100 | 85,948 | $417,707 | 0.02% |
| 246 | EURONET WORLDWIDE INC | EEFT | 4,029 | $417,002 | 0.02% |
| 247 | STRUCTURE THERAPEUTICS INC | GPCR | 103 | $404,481 | 0.02% |
| 248 | TRAVERE THERAPEUTICS INC | TVTX | 602,000 | $384,419 | 0.02% |
| 249 | ARES CAPITAL CORP | ARCC | 17,007 | $354,426 | 0.01% |
| 250 | TILRAY BRANDS INC | TLRY | 182,180 | $302,419 | 0.01% |
| 251 | GLOBAL PMTS INC | 37940X102 | 3,007 | $290,777 | 0.01% |
| 252 | THE REALREAL INC | 88339PAD3 | 576,000 | $278,126 | 0.01% |
| 253 | OMEROS CORP | OMER | 652 | $264,712 | 0.01% |
| 254 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $252,120 | 0.01% |
| 255 | WELLS FARGO CO NEW | 949746101 | 4,223 | $250,804 | 0.01% |
| 256 | SYNOPSYS INC | SNPS | 382 | $227,313 | 0.01% |
| 257 | NOVAVAX INC | NVAX | 163 | $206,358 | 0.01% |
| 258 | WHOLE EARTH BRANDS INC | 96684W100 | 36,956 | $179,606 | 0.01% |
| 259 | MORINGA ACQUISITION CORP | SLXNW | 14,183 | $166,650 | 0.01% |
| 260 | CORE SCIENTIFIC INC NEW | 21874A130 | 16,327 | $151,841 | 0.01% |
| 261 | TILRAY BRANDS INC | TLRY | 84,820 | $140,801 | 0.01% |
| 262 | MOOLEC SCIENCE SA | MLECW | 16,313 | $17,944 | 0.00% |
| 263 | SHARECARE INC | 81948W112 | 10,990 | $14,837 | 0.00% |
| 264 | SELINA HOSPITALITY PLC | G8059B119 | 20,693 | $1,488 | 0.00% |