13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001420506-25-000574
Total Value
$3.18B
Positions
314
Other Managers
1
Confidential Omitted
No
Holdings (314)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 61,861,000 | $78.5M | 2.47% |
| 2 | SHIFT4 PMTS INC | 82452JAB5 | 57,133,000 | $76.8M | 2.42% |
| 3 | AXON ENTERPRISE INC | AXON | 24,813,000 | $64.7M | 2.04% |
| 4 | NOVA LTD | NVMI | 23,958,000 | $63.1M | 1.99% |
| 5 | LIVENT CORP | LIVG | 42,246,000 | $61.5M | 1.94% |
| 6 | INSIGHT ENTERPRISES INC | NSIT | 24,970,000 | $56.4M | 1.77% |
| 7 | INSULET CORP | PODD | 42,036,000 | $53.2M | 1.67% |
| 8 | NOVOCURE LTD | NVCR | 49,899,000 | $47.6M | 1.50% |
| 9 | ZSCALER INC | ZS | 38,070,000 | $47.3M | 1.49% |
| 10 | BLOCK INC | BSQKZ | 47,376,000 | $47.1M | 1.48% |
| 11 | CLOUDFLARE INC | NET | 48,222,000 | $46.3M | 1.46% |
| 12 | INSMED INC | INSM | 21,071,000 | $45.8M | 1.44% |
| 13 | LIVONGO HEALTH INC | 539183AA1 | 42,963,000 | $42.0M | 1.32% |
| 14 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 31,752,000 | $41.7M | 1.31% |
| 15 | MIDDLEBY CORP | MIDD | 36,399,000 | $40.7M | 1.28% |
| 16 | DEXCOM INC | DXCM | 41,639,000 | $40.2M | 1.26% |
| 17 | INNOVIVA INC | INVA | 33,679,000 | $37.2M | 1.17% |
| 18 | VARONIS SYS INC | VRNS | 25,350,000 | $36.9M | 1.16% |
| 19 | CINEMARK HLDGS INC | CNK | 16,307,000 | $35.5M | 1.12% |
| 20 | DAYFORCE INC | 15677JAD0 | 35,422,000 | $34.0M | 1.07% |
| 21 | ALPHATEC HLDGS INC | ATEC | 33,887,000 | $32.1M | 1.01% |
| 22 | CINEMARK HLDGS INC | CNK | 14,046,000 | $30.6M | 0.96% |
| 23 | CINEMARK HLDGS INC | CNK | 13,957,000 | $30.4M | 0.96% |
| 24 | SEA LTD | SE | 23,345,000 | $29.6M | 0.93% |
| 25 | DATADOG INC | DDOG | 19,081,000 | $29.6M | 0.93% |
| 26 | EXACT SCIENCES CORP | 30063PAA3 | 29,468,000 | $29.4M | 0.92% |
| 27 | BURLINGTON STORES INC | BURL | 22,453,000 | $29.3M | 0.92% |
| 28 | NICE LTD | NCSYF | 29,777,000 | $28.7M | 0.90% |
| 29 | SHIFT4 PMTS INC | 82452JAB5 | 20,800,000 | $28.0M | 0.88% |
| 30 | NOVA LTD | NVMI | 10,542,000 | $27.8M | 0.87% |
| 31 | BLOOM ENERGY CORP | BE | 19,542,000 | $27.1M | 0.85% |
| 32 | SPOTIFY USA INC | 84921RAB6 | 25,330,000 | $27.0M | 0.85% |
| 33 | APELLIS PHARMACEUTICALS INC | APLS | 22,604,000 | $26.2M | 0.82% |
| 34 | INSIGHT ENTERPRISES INC | NSIT | 11,078,000 | $25.0M | 0.79% |
| 35 | EVOLENT HEALTH INC | EVH | 24,803,000 | $24.2M | 0.76% |
| 36 | SEA LTD | SE | 25,735,000 | $23.4M | 0.74% |
| 37 | SOLAREDGE TECHNOLOGIES INC | SEDG | 24,999,000 | $23.4M | 0.74% |
| 38 | WOLFSPEED INC | WOLF | 26,836,000 | $23.3M | 0.74% |
| 39 | PTC THERAPEUTICS INC | PTCT | 20,648,000 | $22.9M | 0.72% |
| 40 | AXON ENTERPRISE INC | AXON | 8,687,000 | $22.7M | 0.71% |
| 41 | LIVENT CORP | LIVG | 15,210,000 | $22.1M | 0.70% |
| 42 | SHAKE SHACK INC | SHAK | 19,125,000 | $19.6M | 0.62% |
| 43 | GUESS INC | 401617AF2 | 20,744,000 | $19.5M | 0.62% |
| 44 | VERINT SYSTEMS INC | 92343XAC4 | 20,767,000 | $19.5M | 0.61% |
| 45 | ISHARES TR | 464287432 | 2,222 | $19.4M | 0.61% |
| 46 | ARTIVION INC | AORT | 15,050,000 | $19.3M | 0.61% |
| 47 | INTEGRA LIFESCIENCES HLDGS C | IART | 19,633,000 | $18.9M | 0.60% |
| 48 | NOVOCURE LTD | NVCR | 19,569,000 | $18.7M | 0.59% |
| 49 | BLOCK INC | BSQKZ | 18,763,000 | $18.6M | 0.59% |
| 50 | INSULET CORP | PODD | 14,714,000 | $18.6M | 0.59% |
| 51 | ZSCALER INC | ZS | 14,848,000 | $18.4M | 0.58% |
| 52 | CANADIAN SOLAR INC | CSIQ | 19,312,000 | $18.1M | 0.57% |
| 53 | ENPHASE ENERGY INC | ENPH | 19,060,000 | $17.9M | 0.56% |
| 54 | ALNYLAM PHARMACEUTICALS INC | ALNY | 16,646,000 | $17.8M | 0.56% |
| 55 | OMEROS CORP | OMER | 18,695,000 | $17.8M | 0.56% |
| 56 | UPSTART HLDGS INC | UPST | 19,558,000 | $17.7M | 0.56% |
| 57 | MAGNITE INC | MGNI | 18,799,000 | $17.6M | 0.55% |
| 58 | VAREX IMAGING CORP | VREX | 17,487,000 | $17.5M | 0.55% |
| 59 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $17.3M | 0.55% |
| 60 | IRONWOOD PHARMACEUTICALS INC | IRWD | 18,248,000 | $17.2M | 0.54% |
| 61 | DRAFTKINGS INC NEW | DKNG | 20,171,000 | $17.2M | 0.54% |
| 62 | INSMED INC | INSM | 7,563,000 | $16.4M | 0.52% |
| 63 | ITRON INC | ITRI | 15,699,000 | $16.3M | 0.51% |
| 64 | BENTLEY SYS INC | BSY | 18,014,000 | $16.2M | 0.51% |
| 65 | CLOUDFLARE INC | NET | 16,879,000 | $16.2M | 0.51% |
| 66 | VARONIS SYS INC | VRNS | 10,900,000 | $15.9M | 0.50% |
| 67 | CAMTEK LTD | CAMT | 10,533,000 | $15.8M | 0.50% |
| 68 | DYNAVAX TECHNOLOGIES CORP | 268158AD4 | 11,748,000 | $15.4M | 0.49% |
| 69 | STRIDE INC | LRN | 7,352,000 | $14.8M | 0.47% |
| 70 | REDFIN CORP | 75737FAE8 | 19,341,000 | $14.8M | 0.46% |
| 71 | LIVONGO HEALTH INC | 539183AA1 | 15,037,000 | $14.7M | 0.46% |
| 72 | MIDDLEBY CORP | MIDD | 13,106,000 | $14.7M | 0.46% |
| 73 | DEXCOM INC | DXCM | 16,071,000 | $14.4M | 0.45% |
| 74 | CHEESECAKE FACTORY INC | CAKE | 14,583,000 | $14.4M | 0.45% |
| 75 | APELLIS PHARMACEUTICALS INC | APLS | 12,138,000 | $14.1M | 0.44% |
| 76 | DEXCOM INC | DXCM | 14,574,000 | $14.1M | 0.44% |
| 77 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 22,472,000 | $13.7M | 0.43% |
| 78 | DATADOG INC | DDOG | 8,781,000 | $13.6M | 0.43% |
| 79 | BOX INC | BXCAP | 10,434,000 | $13.2M | 0.42% |
| 80 | 3D SYS CORP DEL | 88554DAD8 | 14,832,000 | $13.2M | 0.42% |
| 81 | INNOVIVA INC | INVA | 11,788,000 | $13.0M | 0.41% |
| 82 | CERENCE INC | CRNC | 13,189,000 | $13.0M | 0.41% |
| 83 | BURLINGTON STORES INC | BURL | 9,832,000 | $12.8M | 0.40% |
| 84 | SHOPIFY INC | SHOP | 12,504,000 | $12.7M | 0.40% |
| 85 | COINBASE GLOBAL INC | COIN | 12,060,000 | $12.7M | 0.40% |
| 86 | DAYFORCE INC | 15677JAD0 | 13,106,000 | $12.6M | 0.40% |
| 87 | NEVRO CORP | 64157FAC7 | 12,805,000 | $12.5M | 0.39% |
| 88 | SPOTIFY USA INC | 84921RAB6 | 11,570,000 | $12.3M | 0.39% |
| 89 | MITEK SYS INC | MITK | 12,822,000 | $12.3M | 0.39% |
| 90 | ISHARES TR | 464287655 | 556 | $12.3M | 0.39% |
| 91 | MANULIFE FINL CORP | 56501R106 | 3,697 | $11.3M | 0.36% |
| 92 | NUTANIX INC | NTNX | 9,350,000 | $11.3M | 0.36% |
| 93 | APELLIS PHARMACEUTICALS INC | APLS | 9,752,000 | $11.3M | 0.36% |
| 94 | ALPHATEC HLDGS INC | ATEC | 11,863,000 | $11.2M | 0.35% |
| 95 | NIKE INC | NKE | 1,482 | $11.2M | 0.35% |
| 96 | EVOLENT HEALTH INC | EVH | 11,410,000 | $11.1M | 0.35% |
| 97 | HALOZYME THERAPEUTICS INC | HALO | 10,034,000 | $10.9M | 0.34% |
| 98 | NIO INC | NIOIF | 15,629,000 | $10.8M | 0.34% |
| 99 | IMPINJ INC | PI | 7,500,000 | $10.7M | 0.34% |
| 100 | THE REALREAL INC | 88339P101 | 970,296 | $10.6M | 0.33% |
| 101 | EXACT SCIENCES CORP | 30063PAA3 | 10,607,000 | $10.6M | 0.33% |
| 102 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $10.5M | 0.33% |
| 103 | GOSSAMER BIO INC | GOSS | 19,484,000 | $10.5M | 0.33% |
| 104 | Q2 HLDGS INC | QTWO | 10,522,000 | $10.5M | 0.33% |
| 105 | TILRAY BRANDS INC | TLRY | 10,904,000 | $10.3M | 0.32% |
| 106 | NICE LTD | NCSYF | 10,495,000 | $10.1M | 0.32% |
| 107 | FUBOTV INC | FUBO | 12,731,000 | $9.9M | 0.31% |
| 108 | BLOOM ENERGY CORP | BE | 6,841,000 | $9.5M | 0.30% |
| 109 | GOPRO INC | GPRO | 10,404,000 | $9.3M | 0.29% |
| 110 | TELUS CORPORATION | TU | 6,840 | $9.3M | 0.29% |
| 111 | TRAVERE THERAPEUTICS INC | TVTX | 9,275,000 | $9.2M | 0.29% |
| 112 | GOPRO INC | GPRO | 10,222,000 | $9.1M | 0.29% |
| 113 | PURECYCLE TECHNOLOGIES INC | PCTTW | 9,548,000 | $9.1M | 0.29% |
| 114 | GUESS INC | 401617AF2 | 9,605,000 | $9.0M | 0.28% |
| 115 | IONIS PHARMACEUTICALS INC | IONS | 9,259,000 | $9.0M | 0.28% |
| 116 | ARTIVION INC | AORT | 6,925,000 | $8.9M | 0.28% |
| 117 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.6M | 0.27% |
| 118 | GOPRO INC | GPRO | 9,484,000 | $8.5M | 0.27% |
| 119 | SEA LTD | SE | 9,265,000 | $8.4M | 0.27% |
| 120 | WOLFSPEED INC | WOLF | 9,664,000 | $8.4M | 0.26% |
| 121 | SOLAREDGE TECHNOLOGIES INC | SEDG | 8,749,000 | $8.2M | 0.26% |
| 122 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.2M | 0.26% |
| 123 | ALBERTSONS COS INC | 013091103 | 4,130 | $8.1M | 0.26% |
| 124 | CANADIAN SOLAR INC | CSIQ | 8,497,000 | $8.0M | 0.25% |
| 125 | SHAKE SHACK INC | SHAK | 7,651,000 | $7.8M | 0.25% |
| 126 | VAREX IMAGING CORP | VREX | 7,563,000 | $7.6M | 0.24% |
| 127 | CAMTEK LTD | CAMT | 4,952,000 | $7.4M | 0.23% |
| 128 | WOLFSPEED INC | WOLF | 17,883,000 | $7.3M | 0.23% |
| 129 | WELLS FARGO CO NEW | 949746101 | 1,020 | $7.2M | 0.23% |
| 130 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 17,745,000 | $7.1M | 0.22% |
| 131 | ALNYLAM PHARMACEUTICALS INC | ALNY | 6,611,000 | $7.1M | 0.22% |
| 132 | DRAFTKINGS INC NEW | DKNG | 8,058,000 | $6.9M | 0.22% |
| 133 | ISHARES TR | 464287432 | 778 | $6.8M | 0.21% |
| 134 | WESTERN DIGITAL CORP | WDC | 113,830 | $6.8M | 0.21% |
| 135 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,872,000 | $6.6M | 0.21% |
| 136 | OMEROS CORP | OMER | 6,919,000 | $6.6M | 0.21% |
| 137 | ITRON INC | ITRI | 6,301,000 | $6.5M | 0.21% |
| 138 | ENPHASE ENERGY INC | ENPH | 6,862,000 | $6.4M | 0.20% |
| 139 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,752,000 | $6.4M | 0.20% |
| 140 | LITHIUM AMERICAS ARGENTINA C | LAR | 8,324,000 | $6.4M | 0.20% |
| 141 | MAGNITE INC | MGNI | 6,768,000 | $6.3M | 0.20% |
| 142 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,338,000 | $6.3M | 0.20% |
| 143 | BOX INC | BXCAP | 4,904,000 | $6.2M | 0.20% |
| 144 | MICROSTRATEGY INC | 594972AE1 | 2,962,000 | $6.1M | 0.19% |
| 145 | ALARM COM HLDGS INC | ALRM | 6,444,000 | $6.1M | 0.19% |
| 146 | I3 VERTICALS LLC | IIIV | 6,054,000 | $5.8M | 0.18% |
| 147 | BENTLEY SYS INC | BSY | 6,486,000 | $5.8M | 0.18% |
| 148 | UPSTART HLDGS INC | UPST | 6,407,000 | $5.8M | 0.18% |
| 149 | DEXCOM INC | DXCM | 6,429,000 | $5.8M | 0.18% |
| 150 | ACCURAY INC DEL | ARAY | 6,277,000 | $5.7M | 0.18% |
| 151 | CERENCE INC | CRNC | 5,803,000 | $5.7M | 0.18% |
| 152 | COHERUS BIOSCIENCES INC | 19249HAB9 | 5,879,000 | $5.6M | 0.18% |
| 153 | ENVISTA HOLDINGS CORPORATION | NVST | 5,147,000 | $5.5M | 0.17% |
| 154 | NEVRO CORP | 64157FAC7 | 5,612,000 | $5.5M | 0.17% |
| 155 | STRIDE INC | LRN | 2,648,000 | $5.3M | 0.17% |
| 156 | REPLIGEN CORP | RGEN | 5,200,000 | $5.3M | 0.17% |
| 157 | REDFIN CORP | 75737FAE8 | 6,969,000 | $5.3M | 0.17% |
| 158 | ASSERTIO HOLDINGS INC | ASRT | 6,063,000 | $5.2M | 0.16% |
| 159 | NUTANIX INC | NTNX | 4,300,000 | $5.2M | 0.16% |
| 160 | CHEESECAKE FACTORY INC | CAKE | 5,248,000 | $5.2M | 0.16% |
| 161 | CYTOKINETICS INC | CYTK | 4,308,000 | $5.2M | 0.16% |
| 162 | SHOPIFY INC | SHOP | 5,004,000 | $5.1M | 0.16% |
| 163 | MANULIFE FINL CORP | 56501R106 | 1,627 | $5.0M | 0.16% |
| 164 | HAEMONETICS CORP MASS | HAE | 5,273,000 | $5.0M | 0.16% |
| 165 | PAGERDUTY INC | PD | 4,964,000 | $4.8M | 0.15% |
| 166 | 3D SYS CORP DEL | 88554DAD8 | 5,341,000 | $4.7M | 0.15% |
| 167 | Q2 HLDGS INC | QTWO | 4,630,000 | $4.6M | 0.14% |
| 168 | ECHOSTAR CORP | SATS | 4,297,507 | $4.6M | 0.14% |
| 169 | COINBASE GLOBAL INC | COIN | 4,346,000 | $4.6M | 0.14% |
| 170 | GOSSAMER BIO INC | GOSS | 8,376,000 | $4.5M | 0.14% |
| 171 | BEYOND MEAT INC | BYND | 29,848,000 | $4.5M | 0.14% |
| 172 | MITEK SYS INC | MITK | 4,616,000 | $4.4M | 0.14% |
| 173 | FUBOTV INC | FUBO | 5,602,000 | $4.3M | 0.14% |
| 174 | IMPINJ INC | PI | 3,000,000 | $4.3M | 0.13% |
| 175 | EXACT SCIENCES CORP | 30063PAB1 | 4,546,000 | $4.2M | 0.13% |
| 176 | TELUS CORPORATION | TU | 3,010 | $4.1M | 0.13% |
| 177 | NIO INC | NIOIF | 5,853,000 | $4.1M | 0.13% |
| 178 | THE REALREAL INC | 88339P101 | 369,097 | $4.0M | 0.13% |
| 179 | TRIP COM GROUP LTD | TRPCF | 58,618 | $4.0M | 0.13% |
| 180 | HALOZYME THERAPEUTICS INC | HALO | 3,716,000 | $4.0M | 0.13% |
| 181 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,202,000 | $4.0M | 0.13% |
| 182 | ETSY INC | ETSY | 4,073,000 | $3.9M | 0.12% |
| 183 | NIKE INC | NKE | 518 | $3.9M | 0.12% |
| 184 | TILRAY BRANDS INC | TLRY | 4,096,000 | $3.9M | 0.12% |
| 185 | GROUPON INC | GRPN | 3,767,000 | $3.6M | 0.11% |
| 186 | BIOMARIN PHARMACEUTICAL INC | BMRN | 536 | $3.5M | 0.11% |
| 187 | NATIONAL VISION HLDGS INC | EYE | 3,578,000 | $3.5M | 0.11% |
| 188 | WELLS FARGO CO NEW | 949746101 | 480 | $3.4M | 0.11% |
| 189 | TRAVERE THERAPEUTICS INC | TVTX | 3,340,000 | $3.3M | 0.10% |
| 190 | CVS HEALTH CORP | CVS | 730 | $3.3M | 0.10% |
| 191 | JD.COM INC | JDCMF | 93,796 | $3.3M | 0.10% |
| 192 | WESTERN DIGITAL CORP | WDC | 53,568 | $3.2M | 0.10% |
| 193 | WAYFAIR INC | W | 3,426,000 | $3.2M | 0.10% |
| 194 | IONIS PHARMACEUTICALS INC | IONS | 3,241,000 | $3.1M | 0.10% |
| 195 | TRANSMEDICS GROUP INC | TMDX | 3,005,000 | $3.1M | 0.10% |
| 196 | MESA LABS INC | 59064RAA7 | 3,092,000 | $3.0M | 0.09% |
| 197 | INTEL CORP | INTC | 1,481 | $3.0M | 0.09% |
| 198 | LITHIUM AMERICAS ARGENTINA C | LAR | 3,831,000 | $2.9M | 0.09% |
| 199 | OKTA INC | OKTA | 3,021,000 | $2.9M | 0.09% |
| 200 | ALARM COM HLDGS INC | ALRM | 3,028,000 | $2.9M | 0.09% |
| 201 | ALBERTSONS COS INC | 013091103 | 1,446 | $2.8M | 0.09% |
| 202 | THE REALREAL INC | 88339PAD3 | 3,546,000 | $2.8M | 0.09% |
| 203 | WOLFSPEED INC | WOLF | 6,617,000 | $2.7M | 0.09% |
| 204 | I3 VERTICALS LLC | IIIV | 2,669,000 | $2.6M | 0.08% |
| 205 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 6,211,000 | $2.5M | 0.08% |
| 206 | ZYNEX INC | 98986MAD5 | 2,556,000 | $2.5M | 0.08% |
| 207 | CYTOKINETICS INC | CYTK | 2,042,000 | $2.4M | 0.08% |
| 208 | REPLIGEN CORP | RGEN | 2,374,000 | $2.4M | 0.08% |
| 209 | OMEROS CORP | OMER | 2,451 | $2.4M | 0.08% |
| 210 | BIOMARIN PHARMACEUTICAL INC | BMRN | 36,588 | $2.4M | 0.08% |
| 211 | CAPRI HOLDINGS LIMITED | CPRI | 1,111 | $2.3M | 0.07% |
| 212 | TPI COMPOSITES INC | TPICQ | 9,216,000 | $2.3M | 0.07% |
| 213 | PAGERDUTY INC | PD | 2,339,000 | $2.3M | 0.07% |
| 214 | SUPER MICRO COMPUTER INC | SMCI | 741 | $2.3M | 0.07% |
| 215 | AT&T INC | T-PC | 160,233 | $2.2M | 0.07% |
| 216 | MICROSTRATEGY INC | 594972AE1 | 1,038,000 | $2.1M | 0.07% |
| 217 | ECHOSTAR CORP | SATS | 2,019,127 | $2.1M | 0.07% |
| 218 | ACCURAY INC DEL | ARAY | 2,323,000 | $2.1M | 0.07% |
| 219 | COHERUS BIOSCIENCES INC | 19249HAB9 | 2,134,000 | $2.0M | 0.06% |
| 220 | UNITED STATES STL CORP NEW | UNTCW | 590 | $2.0M | 0.06% |
| 221 | SEA LTD | SE | 18,900 | $2.0M | 0.06% |
| 222 | ENVISTA HOLDINGS CORPORATION | NVST | 1,853,000 | $2.0M | 0.06% |
| 223 | EVENTBRITE INC | EVEX-WT | 1,930,000 | $1.9M | 0.06% |
| 224 | LYFT INC | LYFT | 1,471 | $1.9M | 0.06% |
| 225 | NIO INC | NIOIF | 4,350 | $1.9M | 0.06% |
| 226 | HAEMONETICS CORP MASS | HAE | 1,951,000 | $1.8M | 0.06% |
| 227 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,616 | $1.8M | 0.06% |
| 228 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,829,000 | $1.8M | 0.06% |
| 229 | ASSERTIO HOLDINGS INC | ASRT | 1,999,000 | $1.7M | 0.05% |
| 230 | BEYOND MEAT INC | BYND | 11,250,000 | $1.7M | 0.05% |
| 231 | NATIONAL VISION HLDGS INC | EYE | 1,718,000 | $1.7M | 0.05% |
| 232 | TRIP COM GROUP LTD | TRPCF | 245 | $1.7M | 0.05% |
| 233 | REVANCE THERAPEUTICS INC | 761330AB5 | 1,694,000 | $1.6M | 0.05% |
| 234 | WESTERN DIGITAL CORP | WDC | 272 | $1.6M | 0.05% |
| 235 | MICROSOFT CORP | MSFT | 37 | $1.6M | 0.05% |
| 236 | ALARM COM HLDGS INC | ALRM | 24,380 | $1.5M | 0.05% |
| 237 | EXACT SCIENCES CORP | 30063PAB1 | 1,593,000 | $1.5M | 0.05% |
| 238 | TRIP COM GROUP LTD | TRPCF | 21,448 | $1.5M | 0.05% |
| 239 | SNAP INC | SNAP | 1,789,000 | $1.5M | 0.05% |
| 240 | WAYFAIR INC | W | 1,574,000 | $1.5M | 0.05% |
| 241 | JD.COM INC | JDCMF | 41,317 | $1.4M | 0.05% |
| 242 | OKTA INC | OKTA | 1,479,000 | $1.4M | 0.04% |
| 243 | BIOMARIN PHARMACEUTICAL INC | BMRN | 214 | $1.4M | 0.04% |
| 244 | IREN LIMITED | IREN | 1,429 | $1.4M | 0.04% |
| 245 | ETSY INC | ETSY | 1,427,000 | $1.4M | 0.04% |
| 246 | WOLFSPEED INC | WOLF | 2,962,000 | $1.4M | 0.04% |
| 247 | TRANSMEDICS GROUP INC | TMDX | 1,295,000 | $1.3M | 0.04% |
| 248 | GROUPON INC | GRPN | 1,316,000 | $1.3M | 0.04% |
| 249 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.3M | 0.04% |
| 250 | INDIE SEMICONDUCTOR INC | INDI | 305,547 | $1.2M | 0.04% |
| 251 | CVS HEALTH CORP | CVS | 270 | $1.2M | 0.04% |
| 252 | INTEL CORP | INTC | 519 | $1.0M | 0.03% |
| 253 | THE REALREAL INC | 88339PAD3 | 1,277,000 | $1.0M | 0.03% |
| 254 | OMEROS CORP | OMER | 1,008 | $995,904 | 0.03% |
| 255 | GLOBAL PMTS INC | 37940X102 | 8,685 | $973,241 | 0.03% |
| 256 | BIOMARIN PHARMACEUTICAL INC | BMRN | 14,661 | $963,668 | 0.03% |
| 257 | ZYNEX INC | 98986MAD5 | 944,000 | $913,465 | 0.03% |
| 258 | EVENTBRITE INC | EVEX-WT | 870,000 | $865,650 | 0.03% |
| 259 | TPI COMPOSITES INC | TPICQ | 3,318,000 | $835,353 | 0.03% |
| 260 | CAPRI HOLDINGS LIMITED | CPRI | 389 | $819,234 | 0.03% |
| 261 | ALTAIR ENGR INC | 021369103 | 7,407 | $808,178 | 0.03% |
| 262 | SUPER MICRO COMPUTER INC | SMCI | 259 | $789,432 | 0.02% |
| 263 | CHAMPIONX CORPORATION | 15872M104 | 28,532 | $775,785 | 0.02% |
| 264 | NIO INC | NIOIF | 1,027,000 | $765,115 | 0.02% |
| 265 | WESTERN DIGITAL CORP | WDC | 128 | $763,264 | 0.02% |
| 266 | UNITED STATES STL CORP NEW | UNTCW | 22,408 | $761,648 | 0.02% |
| 267 | HASHICORP INC | 418100103 | 22,059 | $754,638 | 0.02% |
| 268 | UNITED STATES STL CORP NEW | UNTCW | 212 | $720,588 | 0.02% |
| 269 | CUTERA INC | 232109AG3 | 7,573,000 | $720,011 | 0.02% |
| 270 | NIO INC | NIOIF | 1,650 | $719,400 | 0.02% |
| 271 | TARGET HOSPITALITY CORP | TH | 740 | $715,210 | 0.02% |
| 272 | TARGET HOSPITALITY CORP | TH | 740 | $715,210 | 0.02% |
| 273 | AIR TRANSPORT SERVICES GRP I | AIIR | 32,174 | $707,185 | 0.02% |
| 274 | LYFT INC | LYFT | 529 | $682,410 | 0.02% |
| 275 | ASSERTIO HOLDINGS INC | ASRT | 788,000 | $679,932 | 0.02% |
| 276 | BOEING CO | BA-PA | 3,722 | $658,794 | 0.02% |
| 277 | REVANCE THERAPEUTICS INC | 761330AB5 | 676,000 | $648,538 | 0.02% |
| 278 | TRIP COM GROUP LTD | TRPCF | 88 | $604,208 | 0.02% |
| 279 | EVOLENT HEALTH INC | EVH | 52,389 | $589,376 | 0.02% |
| 280 | SNAP INC | SNAP | 711,000 | $582,665 | 0.02% |
| 281 | EURONET WORLDWIDE INC | EEFT | 5,622 | $578,166 | 0.02% |
| 282 | IREN LIMITED | IREN | 571 | $560,722 | 0.02% |
| 283 | MICROSOFT CORP | MSFT | 13 | $547,950 | 0.02% |
| 284 | MIRUM PHARMACEUTICALS INC | MIRM | 357,000 | $543,998 | 0.02% |
| 285 | REVANCE THERAPEUTICS INC | 761330AB5 | 558,000 | $535,332 | 0.02% |
| 286 | ALARM COM HLDGS INC | ALRM | 8,522 | $518,138 | 0.02% |
| 287 | WOLFSPEED INC | WOLF | 1,098,000 | $504,875 | 0.02% |
| 288 | GLOBAL PMTS INC | 37940X102 | 3,738 | $418,880 | 0.01% |
| 289 | ARES CAPITAL CORP | ARCC | 17,007 | $372,283 | 0.01% |
| 290 | NIO INC | NIOIF | 473,000 | $352,385 | 0.01% |
| 291 | CUTERA INC | 232109AG3 | 3,487,000 | $331,530 | 0.01% |
| 292 | MICROSTRATEGY INC | STRK | 1,104 | $319,740 | 0.01% |
| 293 | MANULIFE FINL CORP | 56501R106 | 10,130 | $310,859 | 0.01% |
| 294 | UNITED STATES STL CORP NEW | UNTCW | 8,360 | $284,156 | 0.01% |
| 295 | ALTAIR ENGR INC | 021369103 | 2,593 | $282,922 | 0.01% |
| 296 | SUPER MICRO COMPUTER INC | SMCI | 9,258 | $282,184 | 0.01% |
| 297 | CHAMPIONX CORPORATION | 15872M104 | 10,304 | $280,166 | 0.01% |
| 298 | HASHICORP INC | 418100103 | 7,941 | $271,662 | 0.01% |
| 299 | ZYNEX INC | 98986M103 | 32,690 | $261,847 | 0.01% |
| 300 | SURMODICS INC | 868873100 | 6,563 | $259,895 | 0.01% |
| 301 | TARGET HOSPITALITY CORP | TH | 260 | $251,290 | 0.01% |
| 302 | TARGET HOSPITALITY CORP | TH | 260 | $251,290 | 0.01% |
| 303 | AIR TRANSPORT SERVICES GRP I | AIIR | 11,264 | $247,583 | 0.01% |
| 304 | MICROSTRATEGY INC | STRK | 852 | $246,756 | 0.01% |
| 305 | BOEING CO | BA-PA | 1,340 | $237,180 | 0.01% |
| 306 | IREN LIMITED | IREN | 23,472 | $230,495 | 0.01% |
| 307 | EURONET WORLDWIDE INC | EEFT | 2,160 | $222,134 | 0.01% |
| 308 | MIRUM PHARMACEUTICALS INC | MIRM | 143,000 | $217,904 | 0.01% |
| 309 | CORE SCIENTIFIC INC NEW | 21874A106 | 15,308 | $215,077 | 0.01% |
| 310 | TILRAY BRANDS INC | TLRY | 107,416 | $142,863 | 0.00% |
| 311 | NIO INC | NIOIF | 16,503 | $71,953 | 0.00% |
| 312 | REVANCE THERAPEUTICS INC | 761330109 | 14,706 | $44,706 | 0.00% |
| 313 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $28,508 | 0.00% |
| 314 | MOOLEC SCIENCE SA | MLECW | 16,313 | $13,050 | 0.00% |