13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001420506-25-001212
Total Value
$3.26B
Positions
346
Other Managers
1
Confidential Omitted
No
Holdings (346)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 61,861,000 | $91.2M | 2.80% |
| 2 | INSMED INC | INSM | 28,831,000 | $68.4M | 2.10% |
| 3 | SHIFT4 PMTS INC | 82452JAB5 | 57,133,000 | $65.6M | 2.01% |
| 4 | NOVA LTD | NVMI | 23,958,000 | $59.0M | 1.81% |
| 5 | MIDDLEBY CORP | MIDD | 48,884,000 | $59.0M | 1.81% |
| 6 | DEXCOM INC | DXCM | 59,784,000 | $58.2M | 1.79% |
| 7 | INSULET CORP | PODD | 42,036,000 | $54.2M | 1.66% |
| 8 | ZSCALER INC | ZS | 38,070,000 | $50.5M | 1.55% |
| 9 | NOVOCURE LTD | NVCR | 49,899,000 | $48.2M | 1.48% |
| 10 | CLOUDFLARE INC | NET | 43,038,000 | $43.2M | 1.33% |
| 11 | MICROSTRATEGY INC | STRK | 1,485 | $42.8M | 1.31% |
| 12 | LIVONGO HEALTH INC | 539183AA1 | 42,963,000 | $42.6M | 1.31% |
| 13 | IONIS PHARMACEUTICALS INC | IONS | 41,362,000 | $40.9M | 1.26% |
| 14 | INNOVIVA INC | INVA | 36,641,000 | $40.8M | 1.25% |
| 15 | DAYFORCE INC | 15677JAD0 | 37,422,000 | $35.8M | 1.10% |
| 16 | SEA LTD | SE | 23,345,000 | $34.4M | 1.06% |
| 17 | VARONIS SYS INC | VRNS | 25,350,000 | $33.8M | 1.04% |
| 18 | BENTLEY SYS INC | BSY | 33,795,000 | $32.7M | 1.00% |
| 19 | CINEMARK HLDGS INC | CNK | 17,307,000 | $30.2M | 0.93% |
| 20 | SPOTIFY USA INC | 84921RAB6 | 25,330,000 | $30.2M | 0.93% |
| 21 | SEA LTD | SE | 31,480,000 | $29.4M | 0.90% |
| 22 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,916,000 | $28.0M | 0.86% |
| 23 | BLOOM ENERGY CORP | BE | 21,023,000 | $27.6M | 0.85% |
| 24 | NICE LTD | NCSYF | 28,166,000 | $27.5M | 0.84% |
| 25 | ORACLE CORP | ORCL-PD | 1,950 | $27.3M | 0.84% |
| 26 | LANTHEUS HLDGS INC | LNTH | 18,884,000 | $26.7M | 0.82% |
| 27 | COINBASE GLOBAL INC | COIN | 26,795,000 | $26.3M | 0.81% |
| 28 | EVOLENT HEALTH INC | EVH | 26,803,000 | $26.1M | 0.80% |
| 29 | NOVA LTD | NVMI | 10,542,000 | $26.0M | 0.80% |
| 30 | TRANSMEDICS GROUP INC | TMDX | 22,827,000 | $24.6M | 0.76% |
| 31 | PTC THERAPEUTICS INC | PTCT | 20,648,000 | $24.6M | 0.75% |
| 32 | CINEMARK HLDGS INC | CNK | 14,046,000 | $24.5M | 0.75% |
| 33 | CINEMARK HLDGS INC | CNK | 13,957,000 | $24.4M | 0.75% |
| 34 | SHIFT4 PMTS INC | 82452JAB5 | 20,800,000 | $23.9M | 0.73% |
| 35 | APELLIS PHARMACEUTICALS INC | APLS | 22,387,000 | $23.5M | 0.72% |
| 36 | INSMED INC | INSM | 9,803,000 | $23.3M | 0.71% |
| 37 | BURLINGTON STORES INC | BURL | 20,787,000 | $22.6M | 0.69% |
| 38 | DEXCOM INC | DXCM | 25,228,000 | $22.5M | 0.69% |
| 39 | ISHARES TR | 464287655 | 1,119 | $22.3M | 0.69% |
| 40 | GUESS INC | 401617AF2 | 23,676,000 | $21.9M | 0.67% |
| 41 | WOLFSPEED INC | WOLF | 33,701,000 | $21.7M | 0.66% |
| 42 | DATADOG INC | DDOG | 19,081,000 | $21.4M | 0.66% |
| 43 | REDFIN CORP | 75737FAE8 | 24,302,000 | $21.4M | 0.66% |
| 44 | SPDR S&P 500 ETF TR | SPY | 373 | $20.9M | 0.64% |
| 45 | MICROSTRATEGY INC | STRK | 10,208,000 | $20.8M | 0.64% |
| 46 | COHERUS BIOSCIENCES INC | 19249HAB9 | 20,989,000 | $20.4M | 0.63% |
| 47 | DEXCOM INC | DXCM | 20,929,000 | $20.4M | 0.63% |
| 48 | MIDDLEBY CORP | MIDD | 16,621,000 | $20.1M | 0.62% |
| 49 | VERINT SYSTEMS INC | 92343XAC4 | 20,767,000 | $19.7M | 0.61% |
| 50 | ZSCALER INC | ZS | 14,848,000 | $19.7M | 0.60% |
| 51 | CANADIAN SOLAR INC | CSIQ | 20,312,000 | $19.6M | 0.60% |
| 52 | STRIDE INC | LRN | 7,956,000 | $19.4M | 0.60% |
| 53 | TILRAY BRANDS INC | TLRY | 20,404,000 | $19.4M | 0.60% |
| 54 | UPSTART HLDGS INC | UPST | 20,688,000 | $19.3M | 0.59% |
| 55 | INTEGRA LIFESCIENCES HLDGS C | IART | 19,633,000 | $19.3M | 0.59% |
| 56 | ITRON INC | ITRI | 18,733,000 | $19.3M | 0.59% |
| 57 | INSULET CORP | PODD | 14,714,000 | $19.0M | 0.58% |
| 58 | NOVOCURE LTD | NVCR | 19,569,000 | $18.9M | 0.58% |
| 59 | MAGNITE INC | MGNI | 18,799,000 | $17.9M | 0.55% |
| 60 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $17.8M | 0.54% |
| 61 | OMEROS CORP | OMER | 18,695,000 | $17.6M | 0.54% |
| 62 | IRONWOOD PHARMACEUTICALS INC | IRWD | 19,630,000 | $17.4M | 0.54% |
| 63 | VAREX IMAGING CORP | VREX | 17,487,000 | $17.4M | 0.53% |
| 64 | ALNYLAM PHARMACEUTICALS INC | ALNY | 14,861,000 | $17.2M | 0.53% |
| 65 | ENPHASE ENERGY INC | ENPH | 17,590,000 | $16.7M | 0.51% |
| 66 | ARTIVION INC | AORT | 15,050,000 | $16.7M | 0.51% |
| 67 | MANULIFE FINL CORP | 56501R106 | 3,697 | $16.6M | 0.51% |
| 68 | DRAFTKINGS INC NEW | DKNG | 18,743,000 | $16.4M | 0.50% |
| 69 | BENTLEY SYS INC | BSY | 18,014,000 | $16.4M | 0.50% |
| 70 | LAM RESEARCH CORP | LRCX | 2,237 | $16.3M | 0.50% |
| 71 | MITEK SYS INC | MITK | 16,411,000 | $15.9M | 0.49% |
| 72 | 3D SYS CORP DEL | 88554DAD8 | 17,189,000 | $15.8M | 0.49% |
| 73 | SHAKE SHACK INC | SHAK | 17,040,000 | $15.8M | 0.48% |
| 74 | FUBOTV INC | FUBO | 16,172,000 | $15.7M | 0.48% |
| 75 | SELECT SECTOR SPDR TR | 81369Y209 | 1,052 | $15.4M | 0.47% |
| 76 | CLOUDFLARE INC | NET | 15,063,000 | $15.1M | 0.46% |
| 77 | LIVONGO HEALTH INC | 539183AA1 | 15,037,000 | $14.9M | 0.46% |
| 78 | MICROSTRATEGY INC | STRK | 515 | $14.8M | 0.46% |
| 79 | VARONIS SYS INC | VRNS | 10,900,000 | $14.6M | 0.45% |
| 80 | INNOVIVA INC | INVA | 12,826,000 | $14.3M | 0.44% |
| 81 | TELUS CORPORATION | TU | 6,840 | $14.1M | 0.43% |
| 82 | IONIS PHARMACEUTICALS INC | IONS | 14,065,000 | $13.9M | 0.43% |
| 83 | SPOTIFY USA INC | 84921RAB6 | 11,570,000 | $13.8M | 0.42% |
| 84 | FIVERR INTL LTD | 33835LAA3 | 13,450,000 | $13.0M | 0.40% |
| 85 | CERENCE INC | CRNC | 13,189,000 | $13.0M | 0.40% |
| 86 | BOX INC | BXCAP | 10,434,000 | $13.0M | 0.40% |
| 87 | CAMTEK LTD | CAMT | 10,533,000 | $12.8M | 0.39% |
| 88 | APELLIS PHARMACEUTICALS INC | APLS | 12,055,000 | $12.7M | 0.39% |
| 89 | DAYFORCE INC | 15677JAD0 | 13,106,000 | $12.5M | 0.38% |
| 90 | ASCENDIS PHARMA A/S | ASND | 10,402,000 | $12.4M | 0.38% |
| 91 | TKO GROUP HOLDINGS INC | TKO | 754 | $11.5M | 0.35% |
| 92 | PFIZER INC | PFE | 4,538 | $11.5M | 0.35% |
| 93 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $11.3M | 0.35% |
| 94 | EVOLENT HEALTH INC | EVH | 11,410,000 | $11.1M | 0.34% |
| 95 | GOSSAMER BIO INC | GOSS | 19,484,000 | $11.0M | 0.34% |
| 96 | NIO INC | NIOIF | 15,629,000 | $11.0M | 0.34% |
| 97 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 4,104,000 | $10.5M | 0.32% |
| 98 | SEA LTD | SE | 11,020,000 | $10.3M | 0.32% |
| 99 | APELLIS PHARMACEUTICALS INC | APLS | 9,752,000 | $10.2M | 0.31% |
| 100 | Q2 HLDGS INC | QTWO | 10,522,000 | $10.2M | 0.31% |
| 101 | BURLINGTON STORES INC | BURL | 9,098,000 | $9.9M | 0.30% |
| 102 | DATADOG INC | DDOG | 8,781,000 | $9.9M | 0.30% |
| 103 | NICE LTD | NCSYF | 9,931,000 | $9.7M | 0.30% |
| 104 | BLOOM ENERGY CORP | BE | 7,360,000 | $9.7M | 0.30% |
| 105 | HALOZYME THERAPEUTICS INC | HALO | 7,481,000 | $9.6M | 0.29% |
| 106 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,832,000 | $9.5M | 0.29% |
| 107 | CARVANA CO | CVNA | 448 | $9.4M | 0.29% |
| 108 | LANTHEUS HLDGS INC | LNTH | 6,616,000 | $9.4M | 0.29% |
| 109 | ORACLE CORP | ORCL-PD | 664 | $9.3M | 0.28% |
| 110 | GOPRO INC | GPRO | 10,404,000 | $9.3M | 0.28% |
| 111 | MICROSTRATEGY INC | STRK | 4,492,000 | $9.2M | 0.28% |
| 112 | GOPRO INC | GPRO | 10,222,000 | $9.1M | 0.28% |
| 113 | LAM RESEARCH CORP | LRCX | 123,967 | $9.0M | 0.28% |
| 114 | COINBASE GLOBAL INC | COIN | 9,111,000 | $8.9M | 0.27% |
| 115 | GUESS INC | 401617AF2 | 9,573,000 | $8.8M | 0.27% |
| 116 | MARA HOLDINGS INC | MARA | 9,895,000 | $8.8M | 0.27% |
| 117 | LITHIUM ARGENTINA AG | LAR | 10,694,000 | $8.8M | 0.27% |
| 118 | INTEL CORP | INTC | 3,852 | $8.7M | 0.27% |
| 119 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.7M | 0.27% |
| 120 | TRANSMEDICS GROUP INC | TMDX | 7,997,000 | $8.6M | 0.26% |
| 121 | GOPRO INC | GPRO | 9,484,000 | $8.5M | 0.26% |
| 122 | TRAVERE THERAPEUTICS INC | TVTX | 8,540,000 | $8.4M | 0.26% |
| 123 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.3M | 0.26% |
| 124 | CANADIAN SOLAR INC | CSIQ | 8,497,000 | $8.2M | 0.25% |
| 125 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 8,161,000 | $8.1M | 0.25% |
| 126 | PURECYCLE TECHNOLOGIES INC | PCTTW | 9,548,000 | $8.0M | 0.25% |
| 127 | BENTLEY SYS INC | BSY | 8,117,000 | $7.9M | 0.24% |
| 128 | ARTIVION INC | AORT | 6,925,000 | $7.7M | 0.24% |
| 129 | DEXCOM INC | DXCM | 8,522,000 | $7.6M | 0.23% |
| 130 | WOLFSPEED INC | WOLF | 11,799,000 | $7.6M | 0.23% |
| 131 | VAREX IMAGING CORP | VREX | 7,563,000 | $7.5M | 0.23% |
| 132 | SELECT SECTOR SPDR TR | 81369Y209 | 514 | $7.5M | 0.23% |
| 133 | REDFIN CORP | 75737FAE8 | 8,508,000 | $7.5M | 0.23% |
| 134 | MANULIFE FINL CORP | 56501R106 | 1,627 | $7.3M | 0.22% |
| 135 | COHERUS BIOSCIENCES INC | 19249HAB9 | 7,349,000 | $7.1M | 0.22% |
| 136 | SPDR S&P 500 ETF TR | SPY | 127 | $7.1M | 0.22% |
| 137 | SELECT SECTOR SPDR TR | 81369Y506 | 745 | $7.0M | 0.21% |
| 138 | IMPINJ INC | PI | 6,072,000 | $6.9M | 0.21% |
| 139 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,896,000 | $6.8M | 0.21% |
| 140 | VANECK ETF TRUST | 92189F692 | 746 | $6.8M | 0.21% |
| 141 | STRIDE INC | LRN | 2,785,000 | $6.8M | 0.21% |
| 142 | TILRAY BRANDS INC | TLRY | 7,146,000 | $6.8M | 0.21% |
| 143 | UPSTART HLDGS INC | UPST | 7,277,000 | $6.8M | 0.21% |
| 144 | INTEGRA LIFESCIENCES HLDGS C | IART | 6,872,000 | $6.7M | 0.21% |
| 145 | ITRON INC | ITRI | 6,557,000 | $6.7M | 0.21% |
| 146 | DRAFTKINGS INC NEW | DKNG | 7,486,000 | $6.6M | 0.20% |
| 147 | OMEROS CORP | OMER | 6,919,000 | $6.5M | 0.20% |
| 148 | MAGNITE INC | MGNI | 6,768,000 | $6.5M | 0.20% |
| 149 | SPROTT FDS TR | SII | 1,954 | $6.3M | 0.19% |
| 150 | SHAKE SHACK INC | SHAK | 6,816,000 | $6.3M | 0.19% |
| 151 | AT&T INC | T-PC | 3,010 | $6.2M | 0.19% |
| 152 | ALARM COM HLDGS INC | ALRM | 6,444,000 | $6.2M | 0.19% |
| 153 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,870,000 | $6.1M | 0.19% |
| 154 | BOX INC | BXCAP | 4,904,000 | $6.1M | 0.19% |
| 155 | ENPHASE ENERGY INC | ENPH | 6,332,000 | $6.0M | 0.18% |
| 156 | CAMTEK LTD | CAMT | 4,952,000 | $6.0M | 0.18% |
| 157 | AKAMAI TECHNOLOGIES INC | AKAM | 740 | $6.0M | 0.18% |
| 158 | SPDR S&P 500 ETF TR | SPY | 10,633 | $5.9M | 0.18% |
| 159 | ISHARES TR | 464288513 | 751 | $5.9M | 0.18% |
| 160 | BENTLEY SYS INC | BSY | 6,486,000 | $5.9M | 0.18% |
| 161 | WESTERN DIGITAL CORP | WDC | 145,367 | $5.9M | 0.18% |
| 162 | WORKIVA INC | WK | 6,295,000 | $5.9M | 0.18% |
| 163 | ACCURAY INC DEL | ARAY | 6,277,000 | $5.8M | 0.18% |
| 164 | CERENCE INC | CRNC | 5,803,000 | $5.7M | 0.18% |
| 165 | MITEK SYS INC | MITK | 5,744,000 | $5.6M | 0.17% |
| 166 | 3D SYS CORP DEL | 88554DAD8 | 6,017,000 | $5.5M | 0.17% |
| 167 | FUBOTV INC | FUBO | 5,661,000 | $5.5M | 0.17% |
| 168 | ALPHATEC HLDGS INC | ATEC | 5,504,000 | $5.4M | 0.17% |
| 169 | SELECT SECTOR SPDR TR | 81369Y209 | 368 | $5.4M | 0.16% |
| 170 | NOVO-NORDISK A S | NONOF | 755 | $5.2M | 0.16% |
| 171 | NUTANIX INC | NTNX | 3,871,000 | $5.2M | 0.16% |
| 172 | ENVISTA HOLDINGS CORPORATION | NVST | 5,147,000 | $5.1M | 0.16% |
| 173 | REPLIGEN CORP | RGEN | 5,200,000 | $5.1M | 0.16% |
| 174 | HAEMONETICS CORP MASS | HAE | 5,273,000 | $5.0M | 0.15% |
| 175 | TRIP COM GROUP LTD | TRPCF | 78,518 | $5.0M | 0.15% |
| 176 | CVS HEALTH CORP | CVS | 730 | $4.9M | 0.15% |
| 177 | PAGERDUTY INC | PD | 4,964,000 | $4.9M | 0.15% |
| 178 | JAZZ PHARMACEUTICALS PLC | JAZZ | 38,546 | $4.8M | 0.15% |
| 179 | CAPRI HOLDINGS LIMITED | CPRI | 2,417 | $4.8M | 0.15% |
| 180 | PEABODY ENGR CORP | 704551AD2 | 4,476,000 | $4.7M | 0.15% |
| 181 | GOSSAMER BIO INC | GOSS | 8,376,000 | $4.7M | 0.14% |
| 182 | ASSERTIO HOLDINGS INC | ASRT | 5,037,000 | $4.6M | 0.14% |
| 183 | FIVERR INTL LTD | 33835LAA3 | 4,708,000 | $4.6M | 0.14% |
| 184 | BEYOND MEAT INC | BYND | 36,443,000 | $4.5M | 0.14% |
| 185 | Q2 HLDGS INC | QTWO | 4,630,000 | $4.5M | 0.14% |
| 186 | JD.COM INC | JDCMF | 103,156 | $4.2M | 0.13% |
| 187 | ASCENDIS PHARMA A/S | ASND | 3,538,000 | $4.2M | 0.13% |
| 188 | EXACT SCIENCES CORP | 30063PAB1 | 4,546,000 | $4.2M | 0.13% |
| 189 | WOLFSPEED INC | WOLF | 17,883,000 | $4.2M | 0.13% |
| 190 | NIO INC | NIOIF | 5,853,000 | $4.1M | 0.13% |
| 191 | ETSY INC | ETSY | 4,073,000 | $3.9M | 0.12% |
| 192 | TKO GROUP HOLDINGS INC | TKO | 256 | $3.9M | 0.12% |
| 193 | PFIZER INC | PFE | 1,542 | $3.9M | 0.12% |
| 194 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,396,000 | $3.6M | 0.11% |
| 195 | NATIONAL VISION HLDGS INC | EYE | 3,578,000 | $3.6M | 0.11% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 2,769,000 | $3.6M | 0.11% |
| 197 | PURECYCLE TECHNOLOGIES INC | PCTTW | 4,202,000 | $3.5M | 0.11% |
| 198 | CONFLUENT INC | 20717MAB9 | 3,703,000 | $3.4M | 0.11% |
| 199 | CHEESECAKE FACTORY INC | CAKE | 3,348,000 | $3.3M | 0.10% |
| 200 | BENTLEY SYS INC | BSY | 3,373,000 | $3.3M | 0.10% |
| 201 | LITHIUM ARGENTINA AG | LAR | 3,961,000 | $3.2M | 0.10% |
| 202 | CARVANA CO | CVNA | 152 | $3.2M | 0.10% |
| 203 | LAM RESEARCH CORP | LRCX | 43,394 | $3.2M | 0.10% |
| 204 | GLOBAL PMTS INC | 37940X102 | 31,819 | $3.1M | 0.10% |
| 205 | MARA HOLDINGS INC | MARA | 3,470,000 | $3.1M | 0.09% |
| 206 | INTEL CORP | INTC | 1,348 | $3.1M | 0.09% |
| 207 | TRAVERE THERAPEUTICS INC | TVTX | 3,075,000 | $3.0M | 0.09% |
| 208 | MESA LABS INC | 59064RAA7 | 3,092,000 | $3.0M | 0.09% |
| 209 | DYNAVAX TECHNOLOGIES CORP | 268158AE2 | 3,014,000 | $3.0M | 0.09% |
| 210 | AT&T INC | T-PC | 143,905 | $3.0M | 0.09% |
| 211 | ALARM COM HLDGS INC | ALRM | 3,028,000 | $2.9M | 0.09% |
| 212 | EVENTBRITE INC | EVEX-WT | 3,153,000 | $2.9M | 0.09% |
| 213 | LAM RESEARCH CORP | LRCX | 394 | $2.9M | 0.09% |
| 214 | WESTERN DIGITAL CORP | WDC | 68,383 | $2.8M | 0.08% |
| 215 | IMPINJ INC | PI | 2,428,000 | $2.8M | 0.08% |
| 216 | ALPHATEC HLDGS INC | ATEC | 269,226 | $2.7M | 0.08% |
| 217 | SELECT SECTOR SPDR TR | 81369Y209 | 179 | $2.6M | 0.08% |
| 218 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 22,472,000 | $2.4M | 0.07% |
| 219 | SELECT SECTOR SPDR TR | 81369Y506 | 255 | $2.4M | 0.07% |
| 220 | NUTANIX INC | NTNX | 1,779,000 | $2.4M | 0.07% |
| 221 | AKAMAI TECHNOLOGIES INC | AKAM | 29,320 | $2.4M | 0.07% |
| 222 | WENDYS CO | 95058W100 | 1,607 | $2.4M | 0.07% |
| 223 | REPLIGEN CORP | RGEN | 2,374,000 | $2.3M | 0.07% |
| 224 | TELUS CORPORATION | TU | 112,760 | $2.3M | 0.07% |
| 225 | VANECK ETF TRUST | 92189F692 | 254 | $2.3M | 0.07% |
| 226 | PAGERDUTY INC | PD | 2,339,000 | $2.3M | 0.07% |
| 227 | TRIP COM GROUP LTD | TRPCF | 363 | $2.3M | 0.07% |
| 228 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 156,716 | $2.2M | 0.07% |
| 229 | SPROTT FDS TR | SII | 664 | $2.2M | 0.07% |
| 230 | ACCURAY INC DEL | ARAY | 2,323,000 | $2.1M | 0.07% |
| 231 | INOTIV INC | NOTV | 6,309,000 | $2.1M | 0.06% |
| 232 | AKAMAI TECHNOLOGIES INC | AKAM | 260 | $2.1M | 0.06% |
| 233 | ZYNEX INC | 98986MAD5 | 2,556,000 | $2.1M | 0.06% |
| 234 | WORKIVA INC | WK | 2,205,000 | $2.1M | 0.06% |
| 235 | SPDR S&P 500 ETF TR | SPY | 3,648 | $2.0M | 0.06% |
| 236 | ISHARES TR | 464288513 | 249 | $2.0M | 0.06% |
| 237 | EVENTBRITE INC | EVEX-WT | 1,930,000 | $1.9M | 0.06% |
| 238 | ALPHATEC HLDGS INC | ATEC | 1,929,000 | $1.9M | 0.06% |
| 239 | JD.COM INC | JDCMF | 45,441 | $1.9M | 0.06% |
| 240 | TRIP COM GROUP LTD | TRPCF | 29,309 | $1.9M | 0.06% |
| 241 | HAEMONETICS CORP MASS | HAE | 1,951,000 | $1.9M | 0.06% |
| 242 | ENVISTA HOLDINGS CORPORATION | NVST | 1,853,000 | $1.9M | 0.06% |
| 243 | NOVO-NORDISK A S | NONOF | 265 | $1.8M | 0.06% |
| 244 | CVS HEALTH CORP | CVS | 270 | $1.8M | 0.06% |
| 245 | ACCOLADE INC | 00437EAB8 | 1,770,000 | $1.7M | 0.05% |
| 246 | ESPERION THERAPEUTICS INC NE | ESPR | 1,774,000 | $1.7M | 0.05% |
| 247 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 19,967,000 | $1.7M | 0.05% |
| 248 | NATIONAL VISION HLDGS INC | EYE | 1,718,000 | $1.7M | 0.05% |
| 249 | JAZZ PHARMACEUTICALS PLC | JAZZ | 13,507 | $1.7M | 0.05% |
| 250 | NIO INC | NIOIF | 4,350 | $1.7M | 0.05% |
| 251 | CAPRI HOLDINGS LIMITED | CPRI | 833 | $1.6M | 0.05% |
| 252 | PEABODY ENGR CORP | 704551AD2 | 1,524,000 | $1.6M | 0.05% |
| 253 | BEYOND MEAT INC | BYND | 12,755,000 | $1.6M | 0.05% |
| 254 | WOLFSPEED INC | WOLF | 6,617,000 | $1.5M | 0.05% |
| 255 | CHAMPIONX CORPORATION | 15872M104 | 49,869 | $1.5M | 0.05% |
| 256 | OMEROS CORP | OMER | 1,799 | $1.5M | 0.05% |
| 257 | KELLANOVA | BEKE | 17,910 | $1.5M | 0.05% |
| 258 | EXACT SCIENCES CORP | 30063PAB1 | 1,593,000 | $1.5M | 0.05% |
| 259 | ASSERTIO HOLDINGS INC | ASRT | 1,604,000 | $1.5M | 0.04% |
| 260 | ALLETE INC | 018522300 | 22,104 | $1.5M | 0.04% |
| 261 | 2SEVENTY BIO INC | 901384107 | 291,170 | $1.4M | 0.04% |
| 262 | TPI COMPOSITES INC | TPICQ | 9,216,000 | $1.4M | 0.04% |
| 263 | ISHARES TR | 464287655 | 7,092 | $1.4M | 0.04% |
| 264 | PELOTON INTERACTIVE INC | PTON | 2,222 | $1.4M | 0.04% |
| 265 | ETSY INC | ETSY | 1,427,000 | $1.4M | 0.04% |
| 266 | ISHARES TR | 464287655 | 6,832 | $1.4M | 0.04% |
| 267 | MICROSTRATEGY INC | STRK | 4,437 | $1.3M | 0.04% |
| 268 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.3M | 0.04% |
| 269 | INTEL CORP | INTC | 52,955 | $1.2M | 0.04% |
| 270 | CONFLUENT INC | 20717MAB9 | 1,297,000 | $1.2M | 0.04% |
| 271 | ALARM COM HLDGS INC | ALRM | 21,440 | $1.2M | 0.04% |
| 272 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 104,328 | $1.2M | 0.04% |
| 273 | CHEESECAKE FACTORY INC | CAKE | 1,177,000 | $1.2M | 0.04% |
| 274 | GLOBAL PMTS INC | 37940X102 | 11,604 | $1.1M | 0.03% |
| 275 | DESPEGAR COM CORP | G27358103 | 58,880 | $1.1M | 0.03% |
| 276 | SEA LTD | SE | 8,439 | $1.1M | 0.03% |
| 277 | ANSYS INC | 03662Q105 | 3,477 | $1.1M | 0.03% |
| 278 | SUNNOVA ENERGY INTL INC. | 86745KAF1 | 10,338,000 | $1.1M | 0.03% |
| 279 | EVENTBRITE INC | EVEX-WT | 1,072,000 | $983,560 | 0.03% |
| 280 | CORE SCIENTIFIC INC NEW | 21874A106 | 125,616 | $909,460 | 0.03% |
| 281 | HALLADOR ENERGY COMPANY | HNRG | 740 | $908,720 | 0.03% |
| 282 | EVENTBRITE INC | EVEX-WT | 870,000 | $859,659 | 0.03% |
| 283 | AKAMAI TECHNOLOGIES INC | AKAM | 10,301 | $829,231 | 0.03% |
| 284 | TRIP COM GROUP LTD | TRPCF | 130 | $826,540 | 0.03% |
| 285 | WENDYS CO | 95058W100 | 549 | $803,187 | 0.02% |
| 286 | PATTERSON COS INC | 703395103 | 25,116 | $784,624 | 0.02% |
| 287 | ZYNEX INC | 98986MAD5 | 944,000 | $770,397 | 0.02% |
| 288 | NIO INC | NIOIF | 1,027,000 | $764,601 | 0.02% |
| 289 | LOGILITY SUPPLY CHAIN SOLUTI | 029683109 | 53,284 | $759,830 | 0.02% |
| 290 | WOLFSPEED INC | WOLF | 2,962,000 | $751,240 | 0.02% |
| 291 | INOTIV INC | NOTV | 2,146,000 | $712,472 | 0.02% |
| 292 | MANULIFE FINL CORP | 56501R106 | 20,667 | $643,777 | 0.02% |
| 293 | ASSERTIO HOLDINGS INC | ASRT | 709,000 | $642,395 | 0.02% |
| 294 | THE REALREAL INC | 88339PAJ0 | 756,000 | $632,702 | 0.02% |
| 295 | NIO INC | NIOIF | 1,650 | $628,650 | 0.02% |
| 296 | SPHERE ENTERTAINMENT CO | SPHR | 19,151 | $626,621 | 0.02% |
| 297 | BOEING CO | BA-PA | 3,603 | $614,492 | 0.02% |
| 298 | ACCOLADE INC | 00437EAB8 | 621,000 | $612,849 | 0.02% |
| 299 | ESPERION THERAPEUTICS INC NE | ESPR | 622,000 | $610,493 | 0.02% |
| 300 | SUNNOVA ENERGY INTL INC. | 86745KAH7 | 6,989,000 | $604,374 | 0.02% |
| 301 | ISHARES TR | 464287655 | 2,908 | $580,117 | 0.02% |
| 302 | OMEROS CORP | OMER | 701 | $576,222 | 0.02% |
| 303 | CORE SCIENTIFIC INC NEW | 21874A106 | 746 | $540,104 | 0.02% |
| 304 | CHAMPIONX CORPORATION | 15872M104 | 17,888 | $533,062 | 0.02% |
| 305 | BERRY GLOBAL GROUP INC | 08579W103 | 7,622 | $532,092 | 0.02% |
| 306 | TPI COMPOSITES INC | TPICQ | 3,318,000 | $513,656 | 0.02% |
| 307 | ALTUS POWER INC | 02217A102 | 101,951 | $504,657 | 0.02% |
| 308 | KELLANOVA | BEKE | 6,090 | $502,364 | 0.02% |
| 309 | EVOLENT HEALTH INC | EVH | 52,389 | $496,124 | 0.02% |
| 310 | ALLETE INC | 018522300 | 7,515 | $493,736 | 0.02% |
| 311 | MANULIFE FINL CORP | 56501R106 | 10,985 | $492,567 | 0.02% |
| 312 | PELOTON INTERACTIVE INC | PTON | 778 | $491,696 | 0.02% |
| 313 | 2SEVENTY BIO INC | 901384107 | 98,999 | $489,055 | 0.02% |
| 314 | TARGET HOSPITALITY CORP | TH | 740 | $486,920 | 0.01% |
| 315 | TARGET HOSPITALITY CORP | TH | 740 | $486,920 | 0.01% |
| 316 | MICROSTRATEGY INC | STRK | 1,535 | $442,494 | 0.01% |
| 317 | SPHERE ENTERTAINMENT CO | SPHR | 134 | $438,448 | 0.01% |
| 318 | INTEL CORP | INTC | 18,534 | $420,907 | 0.01% |
| 319 | ALARM COM HLDGS INC | ALRM | 7,503 | $417,542 | 0.01% |
| 320 | PG&E CORP | PCG-PX | 234 | $402,012 | 0.01% |
| 321 | CORE SCIENTIFIC INC NEW | 21874A106 | 55,384 | $400,980 | 0.01% |
| 322 | WALGREENS BOOTS ALLIANCE INC | 931427108 | 35,472 | $396,222 | 0.01% |
| 323 | ARES CAPITAL CORP | ARCC | 17,007 | $376,875 | 0.01% |
| 324 | DESPEGAR COM CORP | G27358103 | 20,020 | $376,176 | 0.01% |
| 325 | ANSYS INC | 03662Q105 | 1,182 | $374,174 | 0.01% |
| 326 | INTRA-CELLULAR THERAPIES INC | 46116X101 | 2,822 | $372,278 | 0.01% |
| 327 | NIO INC | NIOIF | 473,000 | $352,149 | 0.01% |
| 328 | HALLADOR ENERGY COMPANY | HNRG | 260 | $319,280 | 0.01% |
| 329 | LIVE NATION ENTERTAINMENT IN | LYV | 2,230 | $291,193 | 0.01% |
| 330 | WOLFSPEED INC | WOLF | 1,098,000 | $278,481 | 0.01% |
| 331 | TARGET HOSPITALITY CORP | TH | 41,907 | $275,748 | 0.01% |
| 332 | PATTERSON COS INC | 703395103 | 8,539 | $266,758 | 0.01% |
| 333 | GROUPON INC | GRPN | 250,000 | $258,750 | 0.01% |
| 334 | PELOTON INTERACTIVE INC | PTON | 39,505 | $249,672 | 0.01% |
| 335 | SURMODICS INC | 868873100 | 7,323 | $223,571 | 0.01% |
| 336 | BOEING CO | BA-PA | 1,296 | $221,033 | 0.01% |
| 337 | THE REALREAL INC | 88339PAJ0 | 263,000 | $220,107 | 0.01% |
| 338 | ENVISTA HOLDINGS CORPORATION | NVST | 12,486 | $215,508 | 0.01% |
| 339 | SPHERE ENTERTAINMENT CO | SPHR | 6,529 | $213,629 | 0.01% |
| 340 | ALDEYRA THERAPEUTICS INC | ALDX | 370 | $212,750 | 0.01% |
| 341 | ALTUS POWER INC | 02217A102 | 34,664 | $171,587 | 0.01% |
| 342 | LUMINAR TECHNOLOGIES INC | LAZRQ | 21,981 | $118,478 | 0.00% |
| 343 | TARGET HOSPITALITY CORP | TH | 14,672 | $96,542 | 0.00% |
| 344 | PELOTON INTERACTIVE INC | PTON | 13,827 | $87,387 | 0.00% |
| 345 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $15,601 | 0.00% |
| 346 | MOOLEC SCIENCE SA | MLECW | 16,313 | $9,135 | 0.00% |