13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001420506-24-002496
Total Value
$3.32B
Positions
321
Other Managers
1
Confidential Omitted
No
Holdings (321)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INSIGHT ENTERPRISES INC | NSIT | 24,970,000 | $78.3M | 2.36% |
| 2 | SEA LTD | SE | 61,861,000 | $74.3M | 2.24% |
| 3 | NOVA LTD | NVMI | 23,958,000 | $67.0M | 2.02% |
| 4 | CINEMARK HLDGS INC | CNK | 29,264,000 | $58.1M | 1.75% |
| 5 | SHIFT4 PMTS INC | 82452JAB5 | 46,477,000 | $56.6M | 1.71% |
| 6 | CYBERARK SOFTWARE LTD | 23248VAB1 | 28,360,000 | $52.5M | 1.58% |
| 7 | MONGODB INC | MDB | 36,037,000 | $49.6M | 1.49% |
| 8 | INSMED INC | INSM | 20,489,000 | $47.1M | 1.42% |
| 9 | VARONIS SYS INC | VRNS | 25,350,000 | $47.0M | 1.42% |
| 10 | ZSCALER INC | ZS | 38,070,000 | $46.5M | 1.40% |
| 11 | BLOCK INC | BSQKZ | 47,376,000 | $46.4M | 1.40% |
| 12 | NOVOCURE LTD | NVCR | 47,474,000 | $44.8M | 1.35% |
| 13 | DATADOG INC | DDOG | 32,779,000 | $42.6M | 1.28% |
| 14 | MIDDLEBY CORP | MIDD | 36,399,000 | $41.9M | 1.26% |
| 15 | INSULET CORP | PODD | 34,608,000 | $41.4M | 1.25% |
| 16 | LIVENT CORP | LIVG | 38,571,000 | $41.1M | 1.24% |
| 17 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 31,752,000 | $38.6M | 1.16% |
| 18 | NATERA INC | NTRA | 11,202,000 | $37.2M | 1.12% |
| 19 | CLOUDFLARE INC | NET | 38,308,000 | $35.4M | 1.07% |
| 20 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $34.7M | 1.05% |
| 21 | DEXCOM INC | DXCM | 36,028,000 | $34.4M | 1.04% |
| 22 | DAYFORCE INC | 15677JAD0 | 35,422,000 | $33.3M | 1.00% |
| 23 | INNOVIVA INC | INVA | 26,487,000 | $31.8M | 0.96% |
| 24 | NOVA LTD | NVMI | 10,542,000 | $29.5M | 0.89% |
| 25 | MANNKIND CORP | MNKD | 22,059,000 | $29.4M | 0.89% |
| 26 | APELLIS PHARMACEUTICALS INC | APLS | 26,390,000 | $29.3M | 0.88% |
| 27 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 2,911,591 | $28.2M | 0.85% |
| 28 | SEA LTD | SE | 23,345,000 | $28.0M | 0.84% |
| 29 | BURLINGTON STORES INC | BURL | 22,453,000 | $28.0M | 0.84% |
| 30 | CINEMARK HLDGS INC | CNK | 14,046,000 | $27.9M | 0.84% |
| 31 | EVOLENT HEALTH INC | EVH | 24,803,000 | $26.1M | 0.79% |
| 32 | AXON ENTERPRISE INC | AXON | 14,384,000 | $25.9M | 0.78% |
| 33 | CHART INDS INC | 16115QAE0 | 12,176,000 | $25.5M | 0.77% |
| 34 | SPOTIFY USA INC | 84921RAB6 | 24,589,000 | $24.5M | 0.74% |
| 35 | CYBERARK SOFTWARE LTD | 23248VAB1 | 13,050,000 | $24.1M | 0.73% |
| 36 | ALPHATEC HLDGS INC | ATEC | 26,460,000 | $23.8M | 0.72% |
| 37 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 16,538,000 | $23.4M | 0.71% |
| 38 | INVESCO QQQ TR | IVZ | 478 | $23.3M | 0.70% |
| 39 | NICE LTD | NCSYF | 24,369,000 | $23.3M | 0.70% |
| 40 | EXACT SCIENCES CORP | 30063PAA3 | 21,927,000 | $23.0M | 0.69% |
| 41 | GUESS INC | 401617AF2 | 20,744,000 | $22.9M | 0.69% |
| 42 | PTC THERAPEUTICS INC | PTCT | 20,648,000 | $21.5M | 0.65% |
| 43 | MONGODB INC | MDB | 15,496,000 | $21.3M | 0.64% |
| 44 | SHIFT4 PMTS INC | 82452JAB5 | 17,197,000 | $20.9M | 0.63% |
| 45 | LIVE NATION ENTERTAINMENT IN | LYV | 19,192,000 | $20.9M | 0.63% |
| 46 | VARONIS SYS INC | VRNS | 10,900,000 | $20.2M | 0.61% |
| 47 | DATADOG INC | DDOG | 15,083,000 | $19.6M | 0.59% |
| 48 | STANDARD BIOTOOLS INC | LAB | 19,332,000 | $19.6M | 0.59% |
| 49 | VERINT SYSTEMS INC | 92343XAC4 | 20,767,000 | $19.4M | 0.58% |
| 50 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,519,000 | $19.4M | 0.58% |
| 51 | ARTIVION INC | AORT | 15,050,000 | $19.3M | 0.58% |
| 52 | SOLAREDGE TECHNOLOGIES INC | SEDG | 20,254,000 | $18.9M | 0.57% |
| 53 | CANADIAN SOLAR INC | CSIQ | 19,312,000 | $18.7M | 0.56% |
| 54 | GOPRO INC | GPRO | 20,626,000 | $18.6M | 0.56% |
| 55 | NOVOCURE LTD | NVCR | 19,569,000 | $18.5M | 0.56% |
| 56 | BLOCK INC | BSQKZ | 18,763,000 | $18.4M | 0.55% |
| 57 | ZSCALER INC | ZS | 14,848,000 | $18.1M | 0.55% |
| 58 | SHAKE SHACK INC | SHAK | 19,125,000 | $17.8M | 0.54% |
| 59 | DRAFTKINGS INC NEW | DKNG | 20,171,000 | $17.6M | 0.53% |
| 60 | UPSTART HLDGS INC | UPST | 19,558,000 | $17.5M | 0.53% |
| 61 | INSMED INC | INSM | 7,563,000 | $17.4M | 0.52% |
| 62 | NATERA INC | NTRA | 5,152,000 | $17.1M | 0.52% |
| 63 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $17.0M | 0.51% |
| 64 | VAREX IMAGING CORP | VREX | 17,187,000 | $17.0M | 0.51% |
| 65 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 22,472,000 | $16.9M | 0.51% |
| 66 | BENTLEY SYS INC | BSY | 18,014,000 | $16.6M | 0.50% |
| 67 | ITRON INC | ITRI | 15,699,000 | $16.4M | 0.50% |
| 68 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,248,000 | $16.2M | 0.49% |
| 69 | ENPHASE ENERGY INC | ENPH | 17,090,000 | $16.1M | 0.48% |
| 70 | INSULET CORP | PODD | 13,392,000 | $16.0M | 0.48% |
| 71 | CHEESECAKE FACTORY INC | CAKE | 16,788,000 | $15.9M | 0.48% |
| 72 | TECHTARGET INC | TTGT | 16,095,000 | $15.8M | 0.48% |
| 73 | CAMTEK LTD | CAMT | 10,533,000 | $15.7M | 0.47% |
| 74 | MIDDLEBY CORP | MIDD | 13,106,000 | $15.1M | 0.45% |
| 75 | IMPINJ INC | PI | 7,500,000 | $15.0M | 0.45% |
| 76 | LIVENT CORP | LIVG | 13,885,000 | $14.8M | 0.45% |
| 77 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 11,748,000 | $14.3M | 0.43% |
| 78 | MAGNITE INC | MGNI | 15,403,000 | $14.2M | 0.43% |
| 79 | DEXCOM INC | DXCM | 16,071,000 | $14.2M | 0.43% |
| 80 | REDFIN CORP | 75737FAE8 | 19,341,000 | $14.2M | 0.43% |
| 81 | BLOOM ENERGY CORP | BE | 15,358,000 | $14.1M | 0.42% |
| 82 | NIO INC | NIOIF | 15,629,000 | $13.7M | 0.41% |
| 83 | BOX INC | BXCAP | 10,434,000 | $13.7M | 0.41% |
| 84 | APELLIS PHARMACEUTICALS INC | APLS | 12,138,000 | $13.5M | 0.41% |
| 85 | CLOUDFLARE INC | NET | 13,793,000 | $12.8M | 0.38% |
| 86 | NUTANIX INC | NTNX | 10,616,000 | $12.7M | 0.38% |
| 87 | INNOVIVA INC | INVA | 10,541,000 | $12.6M | 0.38% |
| 88 | OMEROS CORP | OMER | 18,233,000 | $12.5M | 0.38% |
| 89 | NEVRO CORP | 64157FAC7 | 12,805,000 | $12.5M | 0.38% |
| 90 | CERENCE INC | CRNC | 13,189,000 | $12.4M | 0.37% |
| 91 | 3D SYS CORP DEL | 88554DAD8 | 14,832,000 | $12.4M | 0.37% |
| 92 | DEXCOM INC | DXCM | 12,972,000 | $12.4M | 0.37% |
| 93 | DAYFORCE INC | 15677JAD0 | 13,106,000 | $12.3M | 0.37% |
| 94 | BURLINGTON STORES INC | BURL | 9,832,000 | $12.3M | 0.37% |
| 95 | SELECT SECTOR SPDR TR | 81369Y308 | 1,471 | $12.2M | 0.37% |
| 96 | SHOPIFY INC | SHOP | 12,504,000 | $12.1M | 0.36% |
| 97 | EVOLENT HEALTH INC | EVH | 11,410,000 | $12.0M | 0.36% |
| 98 | HALOZYME THERAPEUTICS INC | HALO | 10,034,000 | $12.0M | 0.36% |
| 99 | AXON ENTERPRISE INC | AXON | 6,616,000 | $11.9M | 0.36% |
| 100 | ESPERION THERAPEUTICS INC NE | ESPR | 12,393,000 | $11.8M | 0.36% |
| 101 | TELUS CORPORATION | TU | 6,840 | $11.5M | 0.35% |
| 102 | SEA LTD | SE | 6,054,000 | $11.4M | 0.34% |
| 103 | MAXEON SOLAR TECHNOLOGIES LT | MAXN | 1,166,670 | $11.3M | 0.34% |
| 104 | SPOTIFY USA INC | 84921RAB6 | 11,311,000 | $11.3M | 0.34% |
| 105 | TILRAY BRANDS INC | TLRY | 10,904,000 | $11.1M | 0.33% |
| 106 | GOSSAMER BIO INC | GOSS | 20,882,000 | $11.1M | 0.33% |
| 107 | CHART INDS INC | 16115QAE0 | 5,235,000 | $10.9M | 0.33% |
| 108 | MANULIFE FINL CORP | 56501R106 | 3,697 | $10.9M | 0.33% |
| 109 | MACOM TECH SOLUTIONS HLDGS I | 55405YAB6 | 7,562,000 | $10.7M | 0.32% |
| 110 | GUESS INC | 401617AF2 | 9,605,000 | $10.6M | 0.32% |
| 111 | MANNKIND CORP | MNKD | 7,941,000 | $10.6M | 0.32% |
| 112 | COINBASE GLOBAL INC | COIN | 10,590,000 | $10.4M | 0.31% |
| 113 | WOLFSPEED INC | WOLF | 14,244,000 | $10.2M | 0.31% |
| 114 | EXACT SCIENCES CORP | 30063PAA3 | 9,648,000 | $10.1M | 0.30% |
| 115 | Q2 HLDGS INC | QTWO | 10,522,000 | $10.1M | 0.30% |
| 116 | MARA HOLDINGS INC | MARA | 11,313,000 | $10.0M | 0.30% |
| 117 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $9.9M | 0.30% |
| 118 | FUBOTV INC | FUBO | 12,731,000 | $9.7M | 0.29% |
| 119 | SPDR SER TR | 78468R556 | 735 | $9.7M | 0.29% |
| 120 | TESLA INC | TSLA | 363 | $9.5M | 0.29% |
| 121 | DISH NETWORK CORPORATION | 25470MAB5 | 11,364,000 | $9.3M | 0.28% |
| 122 | LIVE NATION ENTERTAINMENT IN | LYV | 8,446,000 | $9.2M | 0.28% |
| 123 | ARTIVION INC | AORT | 6,925,000 | $8.9M | 0.27% |
| 124 | ALPHATEC HLDGS INC | ATEC | 9,790,000 | $8.8M | 0.27% |
| 125 | STANDARD BIOTOOLS INC | LAB | 8,508,000 | $8.6M | 0.26% |
| 126 | GOPRO INC | GPRO | 9,484,000 | $8.5M | 0.26% |
| 127 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.5M | 0.26% |
| 128 | NICE LTD | NCSYF | 8,773,000 | $8.4M | 0.25% |
| 129 | INVESCO QQQ TR | IVZ | 172 | $8.4M | 0.25% |
| 130 | CANADIAN SOLAR INC | CSIQ | 8,497,000 | $8.2M | 0.25% |
| 131 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.0M | 0.24% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,611,000 | $7.8M | 0.23% |
| 133 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,338,000 | $7.8M | 0.23% |
| 134 | VAREX IMAGING CORP | VREX | 7,563,000 | $7.5M | 0.23% |
| 135 | CAMTEK LTD | CAMT | 4,952,000 | $7.4M | 0.22% |
| 136 | TECHTARGET INC | TTGT | 7,405,000 | $7.3M | 0.22% |
| 137 | WESTERN DIGITAL CORP. | WDC | 105,670 | $7.2M | 0.22% |
| 138 | SHAKE SHACK INC | SHAK | 7,651,000 | $7.1M | 0.21% |
| 139 | OKTA INC | OKTA | 7,382,000 | $7.1M | 0.21% |
| 140 | DRAFTKINGS INC NEW | DKNG | 8,058,000 | $7.0M | 0.21% |
| 141 | SOLAREDGE TECHNOLOGIES INC | SEDG | 7,494,000 | $7.0M | 0.21% |
| 142 | MITEK SYS INC | MITK | 7,260,000 | $6.9M | 0.21% |
| 143 | WOLFSPEED INC | WOLF | 17,883,000 | $6.7M | 0.20% |
| 144 | SNAP INC | SNAP | 8,419,000 | $6.7M | 0.20% |
| 145 | ITRON INC | ITRI | 6,301,000 | $6.6M | 0.20% |
| 146 | BOX INC | BXCAP | 4,904,000 | $6.4M | 0.19% |
| 147 | WAYFAIR INC | W | 6,850,000 | $6.4M | 0.19% |
| 148 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,324,000 | $6.4M | 0.19% |
| 149 | ASSERTIO HOLDINGS INC | ASRT | 6,747,000 | $6.1M | 0.18% |
| 150 | ALARM COM HLDGS INC | ALRM | 6,444,000 | $6.0M | 0.18% |
| 151 | IMPINJ INC | PI | 3,000,000 | $6.0M | 0.18% |
| 152 | ENPHASE ENERGY INC | ENPH | 6,368,000 | $6.0M | 0.18% |
| 153 | BENTLEY SYS INC | BSY | 6,486,000 | $6.0M | 0.18% |
| 154 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,752,000 | $6.0M | 0.18% |
| 155 | NUTANIX INC | NTNX | 4,884,000 | $5.8M | 0.18% |
| 156 | I3 VERTICALS LLC | IIIV | 6,054,000 | $5.8M | 0.17% |
| 157 | WELLS FARGO CO NEW | 949746101 | 1,020 | $5.8M | 0.17% |
| 158 | CHEESECAKE FACTORY INC | CAKE | 6,043,000 | $5.7M | 0.17% |
| 159 | MAGNITE INC | MGNI | 6,164,000 | $5.7M | 0.17% |
| 160 | DEXCOM INC | DXCM | 6,429,000 | $5.7M | 0.17% |
| 161 | UPSTART HLDGS INC | UPST | 6,372,000 | $5.7M | 0.17% |
| 162 | BLOOM ENERGY CORP | BE | 6,142,000 | $5.6M | 0.17% |
| 163 | ENVISTA HOLDINGS CORPORATION | NVST | 5,147,000 | $5.6M | 0.17% |
| 164 | ACCURAY INC DEL | ARAY | 6,277,000 | $5.6M | 0.17% |
| 165 | CYTOKINETICS INC | CYTK | 4,308,000 | $5.6M | 0.17% |
| 166 | TRANSMEDICS GROUP INC | TMDX | 3,005,000 | $5.5M | 0.17% |
| 167 | NEVRO CORP | 64157FAC7 | 5,612,000 | $5.5M | 0.17% |
| 168 | CERENCE INC | CRNC | 5,803,000 | $5.5M | 0.16% |
| 169 | SEA LTD | SE | 2,897,000 | $5.4M | 0.16% |
| 170 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 7,873,000 | $5.2M | 0.16% |
| 171 | NIO INC | NIOIF | 5,853,000 | $5.1M | 0.15% |
| 172 | REDFIN CORP | 75737FAE8 | 6,969,000 | $5.1M | 0.15% |
| 173 | TELUS CORPORATION | TU | 3,010 | $5.1M | 0.15% |
| 174 | TPI COMPOSITES INC | TPICQ | 8,565,000 | $5.0M | 0.15% |
| 175 | BEYOND MEAT INC | BYND | 28,848,000 | $4.9M | 0.15% |
| 176 | OMEROS CORP | OMER | 7,131,000 | $4.9M | 0.15% |
| 177 | HAEMONETICS CORP MASS | HAE | 5,273,000 | $4.9M | 0.15% |
| 178 | SHOPIFY INC | SHOP | 5,004,000 | $4.8M | 0.15% |
| 179 | MANULIFE FINL CORP | 56501R106 | 1,627 | $4.8M | 0.15% |
| 180 | PAGERDUTY INC | PD | 4,964,000 | $4.8M | 0.14% |
| 181 | GOSSAMER BIO INC | GOSS | 8,978,000 | $4.8M | 0.14% |
| 182 | CVS HEALTH CORP | CVS | 730 | $4.6M | 0.14% |
| 183 | INTEGRA LIFESCIENCES HLDGS C | IART | 4,783,000 | $4.6M | 0.14% |
| 184 | 3D SYS CORP DEL | 88554DAD8 | 5,341,000 | $4.5M | 0.13% |
| 185 | HALOZYME THERAPEUTICS INC | HALO | 3,716,000 | $4.4M | 0.13% |
| 186 | Q2 HLDGS INC | QTWO | 4,630,000 | $4.4M | 0.13% |
| 187 | SELECT SECTOR SPDR TR | 81369Y308 | 529 | $4.4M | 0.13% |
| 188 | DISH NETWORK CORPORATION | 25470MAB5 | 5,340,000 | $4.4M | 0.13% |
| 189 | ESPERION THERAPEUTICS INC NE | ESPR | 4,587,000 | $4.3M | 0.13% |
| 190 | ISHARES INC | 464286400 | 1,471 | $4.3M | 0.13% |
| 191 | FUBOTV INC | FUBO | 5,602,000 | $4.3M | 0.13% |
| 192 | TILRAY BRANDS INC | TLRY | 4,096,000 | $4.2M | 0.13% |
| 193 | WOLFSPEED INC | WOLF | 5,756,000 | $4.1M | 0.12% |
| 194 | JD.COM INC | JDCMF | 94,399 | $3.8M | 0.11% |
| 195 | BIOMARIN PHARMACEUTICAL INC | BMRN | 536 | $3.8M | 0.11% |
| 196 | COINBASE GLOBAL INC | COIN | 3,816,000 | $3.7M | 0.11% |
| 197 | MARA HOLDINGS INC | MARA | 4,187,000 | $3.7M | 0.11% |
| 198 | IMAX CORP | IMAX | 3,653,000 | $3.7M | 0.11% |
| 199 | FREEPORT-MCMORAN INC | FCX | 735 | $3.7M | 0.11% |
| 200 | BIOMARIN PHARMACEUTICAL INC | BMRN | 50,544 | $3.6M | 0.11% |
| 201 | NATIONAL VISION HLDGS INC | EYE | 3,578,000 | $3.5M | 0.11% |
| 202 | SPDR SER TR | 78468R556 | 265 | $3.5M | 0.10% |
| 203 | OKTA INC | OKTA | 3,618,000 | $3.5M | 0.10% |
| 204 | TESLA INC | TSLA | 131 | $3.4M | 0.10% |
| 205 | WESTERN DIGITAL CORP. | WDC | 49,727 | $3.4M | 0.10% |
| 206 | GROUPON INC | GRPN | 3,767,000 | $3.4M | 0.10% |
| 207 | ZYNEX INC | 98986MAD5 | 3,285,000 | $3.2M | 0.10% |
| 208 | DISH NETWORK CORPORATION | 25470MAF6 | 3,568,000 | $3.1M | 0.09% |
| 209 | MITEK SYS INC | MITK | 3,194,000 | $3.0M | 0.09% |
| 210 | MESA LABS INC | 59064RAA7 | 3,092,000 | $3.0M | 0.09% |
| 211 | WAYFAIR INC | W | 3,150,000 | $2.9M | 0.09% |
| 212 | LITHIUM AMERICAS ARGENTINA C | LAR | 3,831,000 | $2.9M | 0.09% |
| 213 | NIO INC | NIOIF | 4,350 | $2.9M | 0.09% |
| 214 | COHERUS BIOSCIENCES INC | 19249HAB9 | 3,649,000 | $2.9M | 0.09% |
| 215 | ALARM COM HLDGS INC | ALRM | 3,028,000 | $2.8M | 0.09% |
| 216 | WELLS FARGO CO NEW | 949746101 | 480 | $2.7M | 0.08% |
| 217 | SNAP INC | SNAP | 3,366,000 | $2.7M | 0.08% |
| 218 | THE REALREAL INC | 88339P101 | 841,109 | $2.6M | 0.08% |
| 219 | CYTOKINETICS INC | CYTK | 2,042,000 | $2.6M | 0.08% |
| 220 | I3 VERTICALS LLC | IIIV | 2,669,000 | $2.6M | 0.08% |
| 221 | WOLFSPEED INC | WOLF | 6,617,000 | $2.5M | 0.08% |
| 222 | TRANSMEDICS GROUP INC | TMDX | 1,295,000 | $2.4M | 0.07% |
| 223 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 3,627,000 | $2.4M | 0.07% |
| 224 | PAGERDUTY INC | PD | 2,339,000 | $2.2M | 0.07% |
| 225 | UNITED STATES STL CORP NEW | UNTCW | 590 | $2.1M | 0.06% |
| 226 | ASSERTIO HOLDINGS INC | ASRT | 2,315,000 | $2.1M | 0.06% |
| 227 | ACCURAY INC DEL | ARAY | 2,323,000 | $2.1M | 0.06% |
| 228 | ENVISTA HOLDINGS CORPORATION | NVST | 1,853,000 | $2.0M | 0.06% |
| 229 | BEYOND MEAT INC | BYND | 11,250,000 | $1.9M | 0.06% |
| 230 | EVENTBRITE INC | EVEX-WT | 1,930,000 | $1.9M | 0.06% |
| 231 | LYFT INC | LYFT | 1,471 | $1.9M | 0.06% |
| 232 | TPI COMPOSITES INC | TPICQ | 3,169,000 | $1.8M | 0.06% |
| 233 | HAEMONETICS CORP MASS | HAE | 1,951,000 | $1.8M | 0.05% |
| 234 | CVS HEALTH CORP | CVS | 270 | $1.7M | 0.05% |
| 235 | IMAX CORP | IMAX | 1,676,000 | $1.7M | 0.05% |
| 236 | TELUS CORPORATION | TU | 100,059 | $1.7M | 0.05% |
| 237 | NATIONAL VISION HLDGS INC | EYE | 1,718,000 | $1.7M | 0.05% |
| 238 | JD.COM INC | JDCMF | 41,583 | $1.7M | 0.05% |
| 239 | INTEGRA LIFESCIENCES HLDGS C | IART | 1,722,000 | $1.6M | 0.05% |
| 240 | ISHARES INC | 464286400 | 529 | $1.6M | 0.05% |
| 241 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,829,000 | $1.6M | 0.05% |
| 242 | CORE SCIENTIFIC INC NEW | 21874A106 | 129,467 | $1.5M | 0.05% |
| 243 | BIOMARIN PHARMACEUTICAL INC | BMRN | 214 | $1.5M | 0.05% |
| 244 | BIOMARIN PHARMACEUTICAL INC | BMRN | 21,191 | $1.5M | 0.04% |
| 245 | DISH NETWORK CORPORATION | 25470MAF6 | 1,705,000 | $1.5M | 0.04% |
| 246 | STERICYCLE INC | 858912108 | 243 | $1.5M | 0.04% |
| 247 | CHAMPIONX CORPORATION | 15872M104 | 48,074 | $1.4M | 0.04% |
| 248 | LIVONGO HEALTH INC | 539183AA1 | 1,428,000 | $1.4M | 0.04% |
| 249 | UNITY SOFTWARE INC | U | 588 | $1.3M | 0.04% |
| 250 | FREEPORT-MCMORAN INC | FCX | 265 | $1.3M | 0.04% |
| 251 | CUTERA INC | 232109AG3 | 7,573,000 | $1.3M | 0.04% |
| 252 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.3M | 0.04% |
| 253 | IRIS ENERGY LTD | IREN | 1,429 | $1.2M | 0.04% |
| 254 | VIZIO HLDG CORP | 92858V101 | 106,531 | $1.2M | 0.04% |
| 255 | WOLFSPEED INC | WOLF | 2,962,000 | $1.2M | 0.04% |
| 256 | ZYNEX INC | 98986MAD5 | 1,215,000 | $1.2M | 0.04% |
| 257 | MARA HOLDINGS INC | MARA | 730 | $1.2M | 0.04% |
| 258 | GROUPON INC | GRPN | 1,316,000 | $1.2M | 0.04% |
| 259 | THE REALREAL INC | 88339P101 | 369,097 | $1.2M | 0.03% |
| 260 | ALARM COM HLDGS INC | ALRM | 21,186 | $1.2M | 0.03% |
| 261 | ANSYS INC | 03662Q105 | 3,612 | $1.2M | 0.03% |
| 262 | NIO INC | NIOIF | 1,650 | $1.1M | 0.03% |
| 263 | IONIS PHARMACEUTICALS INC | IONS | 1,095,000 | $1.1M | 0.03% |
| 264 | COHERUS BIOSCIENCES INC | 19249HAB9 | 1,351,000 | $1.1M | 0.03% |
| 265 | OMEROS CORP | OMER | 2,451 | $973,047 | 0.03% |
| 266 | TRAVERE THERAPEUTICS INC | TVTX | 1,071,000 | $927,696 | 0.03% |
| 267 | VALE S A | VALE | 779 | $909,872 | 0.03% |
| 268 | NIO INC | NIOIF | 1,027,000 | $894,774 | 0.03% |
| 269 | GLOBAL PMTS INC | 37940X102 | 8,685 | $889,518 | 0.03% |
| 270 | EVENTBRITE INC | EVEX-WT | 870,000 | $856,911 | 0.03% |
| 271 | EURONET WORLDWIDE INC | EEFT | 8,629 | $856,256 | 0.03% |
| 272 | NUVEI CORPORATION | NU | 25,317 | $844,322 | 0.03% |
| 273 | DISCOVER FINL SVCS | 254709108 | 5,924 | $831,078 | 0.03% |
| 274 | MANULIFE FINL CORP | 56501R106 | 27,744 | $820,945 | 0.02% |
| 275 | UNITED STATES STL CORP NEW | UNTCW | 212 | $748,996 | 0.02% |
| 276 | ASSERTIO HOLDINGS INC | ASRT | 788,000 | $707,726 | 0.02% |
| 277 | CORE SCIENTIFIC INC NEW | 21874A106 | 58,104 | $689,113 | 0.02% |
| 278 | LYFT INC | LYFT | 529 | $674,475 | 0.02% |
| 279 | BOEING CO | BA-PA | 4,201 | $638,720 | 0.02% |
| 280 | THE REALREAL INC | 88339PAD3 | 1,247,000 | $591,942 | 0.02% |
| 281 | CUTERA INC | 232109AG3 | 3,487,000 | $583,577 | 0.02% |
| 282 | REVANCE THERAPEUTICS INC | 761330AB5 | 678,000 | $575,725 | 0.02% |
| 283 | LIVONGO HEALTH INC | 539183AA1 | 572,000 | $553,743 | 0.02% |
| 284 | CHAMPIONX CORPORATION | 15872M104 | 18,269 | $550,810 | 0.02% |
| 285 | STERICYCLE INC | 858912108 | 87 | $530,700 | 0.02% |
| 286 | MIRUM PHARMACEUTICALS INC | MIRM | 357,000 | $525,947 | 0.02% |
| 287 | UNITED STATES STL CORP NEW | UNTCW | 14,555 | $514,228 | 0.02% |
| 288 | IRIS ENERGY LTD | IREN | 571 | $481,924 | 0.01% |
| 289 | UNITY SOFTWARE INC | U | 212 | $479,544 | 0.01% |
| 290 | IRIS ENERGY LTD | IREN | 52,274 | $441,193 | 0.01% |
| 291 | WOLFSPEED INC | WOLF | 1,098,000 | $441,019 | 0.01% |
| 292 | MARA HOLDINGS INC | MARA | 270 | $437,940 | 0.01% |
| 293 | VIZIO HLDG CORP | 92858V101 | 38,351 | $428,381 | 0.01% |
| 294 | NIO INC | NIOIF | 473,000 | $423,039 | 0.01% |
| 295 | ANSYS INC | 03662Q105 | 1,297 | $413,263 | 0.01% |
| 296 | IONIS PHARMACEUTICALS INC | IONS | 405,000 | $405,792 | 0.01% |
| 297 | OMEROS CORP | OMER | 1,008 | $400,176 | 0.01% |
| 298 | ALARM COM HLDGS INC | ALRM | 7,176 | $392,312 | 0.01% |
| 299 | GLOBAL PMTS INC | 37940X102 | 3,738 | $382,846 | 0.01% |
| 300 | TRAVERE THERAPEUTICS INC | TVTX | 429,000 | $371,598 | 0.01% |
| 301 | ARES CAPITAL CORP | ARCC | 17,007 | $356,127 | 0.01% |
| 302 | EURONET WORLDWIDE INC | EEFT | 3,313 | $328,749 | 0.01% |
| 303 | VALE S A | VALE | 281 | $328,208 | 0.01% |
| 304 | NUVEI CORPORATION | NU | 9,367 | $312,389 | 0.01% |
| 305 | DISCOVER FINL SVCS | 254709108 | 2,134 | $299,379 | 0.01% |
| 306 | THE REALREAL INC | 88339PAD3 | 576,000 | $273,423 | 0.01% |
| 307 | SOUTHWESTERN ENERGY CO | 845467109 | 35,162 | $250,002 | 0.01% |
| 308 | BOEING CO | BA-PA | 1,513 | $230,037 | 0.01% |
| 309 | OCCIDENTAL PETE CORP | 674599105 | 4,000 | $206,160 | 0.01% |
| 310 | NOVAVAX INC | NVAX | 159 | $200,817 | 0.01% |
| 311 | TILRAY BRANDS INC | TLRY | 107,416 | $189,052 | 0.01% |
| 312 | IRIS ENERGY LTD | IREN | 20,911 | $176,489 | 0.01% |
| 313 | SHARECARE INC | 81948W112 | 90,011 | $127,816 | 0.00% |
| 314 | NIO INC | NIOIF | 16,503 | $110,240 | 0.00% |
| 315 | SOUTHWESTERN ENERGY CO | 845467109 | 13,361 | $94,997 | 0.00% |
| 316 | REVANCE THERAPEUTICS INC | 761330109 | 14,706 | $76,324 | 0.00% |
| 317 | SHARECARE INC | 81948W104 | 53,038 | $75,314 | 0.00% |
| 318 | SHARECARE INC | 81948W112 | 32,404 | $46,014 | 0.00% |
| 319 | SHARECARE INC | 81948W104 | 19,093 | $27,112 | 0.00% |
| 320 | MOOLEC SCIENCE SA | MLECW | 16,313 | $14,339 | 0.00% |
| 321 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $7,449 | 0.00% |