13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001420506-25-002127
Total Value
$3.00B
Positions
313
Other Managers
1
Confidential Omitted
No
Holdings (313)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SEA LTD | SE | 61,861,000 | $109.8M | 3.66% |
| 2 | NOVA LTD | NVMI | 23,958,000 | $88.3M | 2.95% |
| 3 | SHIFT4 PMTS INC | 82452JAB5 | 57,133,000 | $72.2M | 2.41% |
| 4 | MIDDLEBY CORP | MIDD | 52,615,000 | $59.1M | 1.97% |
| 5 | DEXCOM INC | DXCM | 59,784,000 | $58.7M | 1.96% |
| 6 | CLOUDFLARE INC | NET | 43,038,000 | $51.0M | 1.70% |
| 7 | NOVOCURE LTD | NVCR | 49,899,000 | $48.8M | 1.63% |
| 8 | IONIS PHARMACEUTICALS INC | IONS | 46,362,000 | $46.8M | 1.56% |
| 9 | INNOVIVA INC | INVA | 36,641,000 | $42.8M | 1.43% |
| 10 | VARONIS SYS INC | VRNS | 25,350,000 | $41.9M | 1.40% |
| 11 | SEA LTD | SE | 23,345,000 | $41.4M | 1.38% |
| 12 | COINBASE GLOBAL INC | COIN | 34,611,000 | $40.1M | 1.34% |
| 13 | NOVA LTD | NVMI | 10,542,000 | $38.9M | 1.30% |
| 14 | BENTLEY SYS INC | BSY | 37,898,000 | $37.8M | 1.26% |
| 15 | TRANSMEDICS GROUP INC | TMDX | 22,827,000 | $36.6M | 1.22% |
| 16 | DAYFORCE INC | 15677JAD0 | 37,422,000 | $36.1M | 1.21% |
| 17 | FIVERR INTL LTD | 33835LAA3 | 32,450,000 | $31.8M | 1.06% |
| 18 | BLOOM ENERGY CORP | BE | 21,023,000 | $31.4M | 1.05% |
| 19 | SPOTIFY USA INC | 84921RAB6 | 20,194,000 | $30.6M | 1.02% |
| 20 | ISHARES TR | 464287432 | 3,383 | $29.9M | 1.00% |
| 21 | SEA LTD | SE | 31,480,000 | $29.7M | 0.99% |
| 22 | NVIDIA CORPORATION | NVDA | 1,866 | $29.5M | 0.98% |
| 23 | SAREPTA THERAPEUTICS INC | SRPT | 38,430,000 | $28.4M | 0.95% |
| 24 | MICROSTRATEGY INC | STRK | 10,208,000 | $28.4M | 0.95% |
| 25 | SOLAREDGE TECHNOLOGIES INC | SEDG | 28,916,000 | $28.3M | 0.94% |
| 26 | STRIDE INC | LRN | 10,049,000 | $28.0M | 0.93% |
| 27 | NICE LTD | NCSYF | 28,166,000 | $27.8M | 0.93% |
| 28 | CANADIAN SOLAR INC | CSIQ | 27,656,000 | $27.2M | 0.91% |
| 29 | DEXCOM INC | DXCM | 28,759,000 | $27.0M | 0.90% |
| 30 | EVOLENT HEALTH INC | EVH | 26,803,000 | $26.5M | 0.88% |
| 31 | SHIFT4 PMTS INC | 82452JAB5 | 20,800,000 | $26.3M | 0.88% |
| 32 | PTC THERAPEUTICS INC | PTCT | 21,898,000 | $25.3M | 0.84% |
| 33 | INTEGRA LIFESCIENCES HLDGS C | IART | 25,377,000 | $25.2M | 0.84% |
| 34 | VERINT SYSTEMS INC | 92343XAC4 | 25,767,000 | $24.6M | 0.82% |
| 35 | LANTHEUS HLDGS INC | LNTH | 18,884,000 | $24.0M | 0.80% |
| 36 | PORCH GROUP INC | PRCH | 18,140,000 | $22.8M | 0.76% |
| 37 | SHAKE SHACK INC | SHAK | 21,087,000 | $22.6M | 0.76% |
| 38 | GUESS INC | 401617AF2 | 23,676,000 | $22.5M | 0.75% |
| 39 | APELLIS PHARMACEUTICALS INC | APLS | 22,387,000 | $22.3M | 0.74% |
| 40 | RAPID7 INC | RPD | 23,684,000 | $22.0M | 0.73% |
| 41 | REDFIN CORP | 75737FAE8 | 24,302,000 | $21.9M | 0.73% |
| 42 | UPSTART HLDGS INC | UPST | 22,688,000 | $21.5M | 0.72% |
| 43 | ITRON INC | ITRI | 18,733,000 | $21.2M | 0.71% |
| 44 | PEABODY ENGR CORP | 704551AD2 | 20,439,000 | $21.2M | 0.71% |
| 45 | DRAFTKINGS INC NEW | DKNG | 23,305,000 | $20.9M | 0.70% |
| 46 | DEXCOM INC | DXCM | 20,929,000 | $20.5M | 0.69% |
| 47 | MAGNITE INC | MGNI | 21,232,000 | $20.5M | 0.69% |
| 48 | MIDDLEBY CORP | MIDD | 17,890,000 | $20.1M | 0.67% |
| 49 | CONMED CORP | CNMD | 20,856,000 | $19.8M | 0.66% |
| 50 | NOVOCURE LTD | NVCR | 19,569,000 | $19.1M | 0.64% |
| 51 | TILRAY BRANDS INC | TLRY | 20,404,000 | $18.7M | 0.62% |
| 52 | VARONIS SYS INC | VRNS | 10,900,000 | $18.0M | 0.60% |
| 53 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $18.0M | 0.60% |
| 54 | CLOUDFLARE INC | NET | 15,063,000 | $17.9M | 0.60% |
| 55 | MITEK SYS INC | MITK | 18,011,000 | $17.6M | 0.59% |
| 56 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,130,000 | $17.1M | 0.57% |
| 57 | ALNYLAM PHARMACEUTICALS INC | ALNY | 13,076,000 | $17.0M | 0.57% |
| 58 | BENTLEY SYS INC | BSY | 18,014,000 | $17.0M | 0.57% |
| 59 | TRIPADVISOR INC | TRIP | 17,164,000 | $16.5M | 0.55% |
| 60 | ORACLE CORP | ORCL-PD | 752 | $16.4M | 0.55% |
| 61 | CAMTEK LTD | CAMT | 10,533,000 | $16.3M | 0.54% |
| 62 | COINBASE GLOBAL INC | COIN | 12,309,000 | $16.1M | 0.54% |
| 63 | FUBOTV INC | FUBO | 16,172,000 | $15.8M | 0.53% |
| 64 | ENPHASE ENERGY INC | ENPH | 15,752,000 | $15.1M | 0.50% |
| 65 | INNOVIVA INC | INVA | 12,826,000 | $15.0M | 0.50% |
| 66 | NVIDIA CORPORATION | NVDA | 90,894 | $14.4M | 0.48% |
| 67 | FASTLY INC | FSLY | 15,037,000 | $14.3M | 0.48% |
| 68 | IONIS PHARMACEUTICALS INC | IONS | 14,065,000 | $14.2M | 0.47% |
| 69 | SPOTIFY USA INC | 84921RAB6 | 9,206,000 | $13.9M | 0.47% |
| 70 | BOX INC | BXCAP | 10,434,000 | $13.9M | 0.47% |
| 71 | COINBASE GLOBAL INC | COIN | 11,773,000 | $13.6M | 0.46% |
| 72 | Q2 HLDGS INC | QTWO | 13,733,000 | $13.5M | 0.45% |
| 73 | ENOVIS CORPORATION | ENOV | 13,531,000 | $13.4M | 0.45% |
| 74 | ASCENDIS PHARMA A/S | ASND | 10,402,000 | $13.0M | 0.44% |
| 75 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,037,000 | $12.9M | 0.43% |
| 76 | TRANSMEDICS GROUP INC | TMDX | 7,997,000 | $12.8M | 0.43% |
| 77 | DAYFORCE INC | 15677JAD0 | 13,106,000 | $12.7M | 0.42% |
| 78 | MICROSTRATEGY INC | STRK | 4,492,000 | $12.5M | 0.42% |
| 79 | SELECT SECTOR SPDR TR | 81369Y506 | 1,470 | $12.5M | 0.42% |
| 80 | APELLIS PHARMACEUTICALS INC | APLS | 12,055,000 | $12.0M | 0.40% |
| 81 | MANULIFE FINL CORP | 56501R106 | 3,697 | $11.8M | 0.39% |
| 82 | EVOLENT HEALTH INC | EVH | 11,410,000 | $11.3M | 0.38% |
| 83 | AT&T INC | T-PC | 6,840 | $11.0M | 0.37% |
| 84 | BLOOM ENERGY CORP | BE | 7,360,000 | $11.0M | 0.37% |
| 85 | PTC THERAPEUTICS INC | PTCT | 9,503,000 | $11.0M | 0.37% |
| 86 | FIVERR INTL LTD | 33835LAA3 | 10,708,000 | $10.5M | 0.35% |
| 87 | SEA LTD | SE | 11,020,000 | $10.4M | 0.35% |
| 88 | GOSSAMER BIO INC | GOSS | 19,484,000 | $10.3M | 0.34% |
| 89 | WORKIVA INC | WK | 10,820,000 | $10.1M | 0.34% |
| 90 | NVIDIA CORPORATION | NVDA | 634 | $10.0M | 0.33% |
| 91 | NIO INC | NIOIF | 15,629,000 | $10.0M | 0.33% |
| 92 | ISHARES TR | 464287432 | 1,117 | $9.9M | 0.33% |
| 93 | FIVE BELOW INC | FIVE | 751 | $9.9M | 0.33% |
| 94 | NICE LTD | NCSYF | 9,931,000 | $9.8M | 0.33% |
| 95 | APELLIS PHARMACEUTICALS INC | APLS | 9,752,000 | $9.7M | 0.32% |
| 96 | SAREPTA THERAPEUTICS INC | SRPT | 13,070,000 | $9.7M | 0.32% |
| 97 | SOLAREDGE TECHNOLOGIES INC | SEDG | 9,832,000 | $9.6M | 0.32% |
| 98 | BENTLEY SYS INC | BSY | 9,514,000 | $9.5M | 0.32% |
| 99 | GOPRO INC | GPRO | 10,313,000 | $9.4M | 0.31% |
| 100 | GOPRO INC | GPRO | 10,313,000 | $9.4M | 0.31% |
| 101 | CANADIAN SOLAR INC | CSIQ | 9,403,000 | $9.3M | 0.31% |
| 102 | STRIDE INC | LRN | 3,316,000 | $9.2M | 0.31% |
| 103 | ELI LILLY & CO | LLY | 118 | $9.2M | 0.31% |
| 104 | GUESS INC | 401617AF2 | 9,573,000 | $9.1M | 0.30% |
| 105 | MARA HOLDINGS INC | MARA | 9,895,000 | $9.0M | 0.30% |
| 106 | LITHIUM ARGENTINA AG | LAR | 10,694,000 | $9.0M | 0.30% |
| 107 | DEXCOM INC | DXCM | 9,491,000 | $8.9M | 0.30% |
| 108 | SPDR INDEX SHS FDS | 78463X202 | 1,492 | $8.9M | 0.30% |
| 109 | VERINT SYSTEMS INC | 92343XAC4 | 9,138,000 | $8.7M | 0.29% |
| 110 | GOPRO INC | GPRO | 9,484,000 | $8.7M | 0.29% |
| 111 | WOLFSPEED INC | WOLF | 33,701,000 | $8.6M | 0.29% |
| 112 | OMEROS CORP | OMER | 10,395,000 | $8.6M | 0.29% |
| 113 | INTEGRA LIFESCIENCES HLDGS C | IART | 8,628,000 | $8.6M | 0.29% |
| 114 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.4M | 0.28% |
| 115 | TRAVERE THERAPEUTICS INC | TVTX | 8,540,000 | $8.4M | 0.28% |
| 116 | EVENTBRITE INC | EVEX-WT | 9,376,000 | $8.4M | 0.28% |
| 117 | ISHARES TR | 464287655 | 390 | $8.4M | 0.28% |
| 118 | LANTHEUS HLDGS INC | LNTH | 6,616,000 | $8.4M | 0.28% |
| 119 | WESTERN DIGITAL CORP | WDC | 125,339 | $8.0M | 0.27% |
| 120 | EXXON MOBIL CORP | XOM | 735 | $7.9M | 0.26% |
| 121 | SHAKE SHACK INC | SHAK | 7,169,000 | $7.7M | 0.26% |
| 122 | REDFIN CORP | 75737FAE8 | 8,508,000 | $7.7M | 0.26% |
| 123 | CAMTEK LTD | CAMT | 4,952,000 | $7.7M | 0.26% |
| 124 | PEABODY ENGR CORP | 704551AD2 | 7,361,000 | $7.6M | 0.25% |
| 125 | IMPINJ INC | PI | 6,072,000 | $7.6M | 0.25% |
| 126 | ISHARES TR | 464287655 | 34,979 | $7.5M | 0.25% |
| 127 | PORCH GROUP INC | PRCH | 5,960,000 | $7.4M | 0.25% |
| 128 | ITRON INC | ITRI | 6,557,000 | $7.4M | 0.25% |
| 129 | RAPID7 INC | RPD | 7,816,000 | $7.3M | 0.24% |
| 130 | DRAFTKINGS INC NEW | DKNG | 7,924,000 | $7.1M | 0.24% |
| 131 | UPSTART HLDGS INC | UPST | 7,277,000 | $6.9M | 0.23% |
| 132 | ALNYLAM PHARMACEUTICALS INC | ALNY | 5,181,000 | $6.7M | 0.23% |
| 133 | CONMED CORP | CNMD | 7,096,000 | $6.7M | 0.22% |
| 134 | BOX INC | BXCAP | 4,904,000 | $6.5M | 0.22% |
| 135 | MAGNITE INC | MGNI | 6,768,000 | $6.5M | 0.22% |
| 136 | TILRAY BRANDS INC | TLRY | 7,146,000 | $6.5M | 0.22% |
| 137 | HALOZYME THERAPEUTICS INC | HALO | 5,657,000 | $6.5M | 0.22% |
| 138 | FIRST SOLAR INC | FSLR | 375 | $6.2M | 0.21% |
| 139 | BENTLEY SYS INC | BSY | 6,486,000 | $6.1M | 0.20% |
| 140 | MICROSTRATEGY INC | STRK | 149 | $6.0M | 0.20% |
| 141 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,870,000 | $5.8M | 0.19% |
| 142 | TRIPADVISOR INC | TRIP | 5,836,000 | $5.6M | 0.19% |
| 143 | MITEK SYS INC | MITK | 5,744,000 | $5.6M | 0.19% |
| 144 | FUBOTV INC | FUBO | 5,661,000 | $5.5M | 0.18% |
| 145 | COINBASE GLOBAL INC | COIN | 4,191,000 | $5.5M | 0.18% |
| 146 | ENPHASE ENERGY INC | ENPH | 5,670,000 | $5.4M | 0.18% |
| 147 | ORACLE CORP | ORCL-PD | 248 | $5.4M | 0.18% |
| 148 | ALPHATEC HLDGS INC | ATEC | 5,504,000 | $5.4M | 0.18% |
| 149 | MANULIFE FINL CORP | 56501R106 | 1,627 | $5.2M | 0.17% |
| 150 | JAZZ PHARMACEUTICALS PLC | JAZZ | 48,891 | $5.2M | 0.17% |
| 151 | HAEMONETICS CORP MASS | HAE | 5,273,000 | $5.1M | 0.17% |
| 152 | NVIDIA CORPORATION | NVDA | 30,883 | $4.9M | 0.16% |
| 153 | AT&T INC | T-PC | 3,010 | $4.8M | 0.16% |
| 154 | OMEROS CORP | OMER | 4,867,000 | $4.8M | 0.16% |
| 155 | PURECYCLE TECHNOLOGIES INC | PCTTW | 3,841,000 | $4.7M | 0.16% |
| 156 | FASTLY INC | FSLY | 4,963,000 | $4.7M | 0.16% |
| 157 | Q2 HLDGS INC | QTWO | 4,669,000 | $4.6M | 0.15% |
| 158 | SELECT SECTOR SPDR TR | 81369Y506 | 530 | $4.5M | 0.15% |
| 159 | AZEK CO INC | 05478C105 | 82,369 | $4.5M | 0.15% |
| 160 | GOSSAMER BIO INC | GOSS | 8,376,000 | $4.4M | 0.15% |
| 161 | ASCENDIS PHARMA A/S | ASND | 3,538,000 | $4.4M | 0.15% |
| 162 | ENOVIS CORPORATION | ENOV | 4,469,000 | $4.4M | 0.15% |
| 163 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 1,714,000 | $4.4M | 0.15% |
| 164 | EXACT SCIENCES CORP | 30063PAB1 | 4,546,000 | $4.3M | 0.14% |
| 165 | ETSY INC | ETSY | 4,073,000 | $4.0M | 0.13% |
| 166 | WESTERN DIGITAL CORP | WDC | 60,152 | $3.8M | 0.13% |
| 167 | NIO INC | NIOIF | 5,853,000 | $3.7M | 0.12% |
| 168 | HUT 8 CORP | HUT | 1,911 | $3.6M | 0.12% |
| 169 | OMEROS CORP | OMER | 4,219,000 | $3.5M | 0.12% |
| 170 | CHEESECAKE FACTORY INC | CAKE | 3,348,000 | $3.5M | 0.12% |
| 171 | WORKIVA INC | WK | 3,680,000 | $3.4M | 0.11% |
| 172 | CARDLYTICS INC | CDLX | 7,617,000 | $3.4M | 0.11% |
| 173 | BENTLEY SYS INC | BSY | 3,373,000 | $3.4M | 0.11% |
| 174 | ASSERTIO HOLDINGS INC | ASRT | 3,668,000 | $3.3M | 0.11% |
| 175 | LITHIUM ARGENTINA AG | LAR | 3,961,000 | $3.3M | 0.11% |
| 176 | ELI LILLY & CO | LLY | 42 | $3.3M | 0.11% |
| 177 | FIVE BELOW INC | FIVE | 249 | $3.3M | 0.11% |
| 178 | MARA HOLDINGS INC | MARA | 3,470,000 | $3.2M | 0.11% |
| 179 | MESA LABS INC | 59064RAA7 | 3,092,000 | $3.1M | 0.10% |
| 180 | TRAVERE THERAPEUTICS INC | TVTX | 3,075,000 | $3.0M | 0.10% |
| 181 | SPDR INDEX SHS FDS | 78463X202 | 508 | $3.0M | 0.10% |
| 182 | IMPINJ INC | PI | 2,428,000 | $3.0M | 0.10% |
| 183 | WOLFSPEED INC | WOLF | 11,799,000 | $3.0M | 0.10% |
| 184 | BEYOND MEAT INC | BYND | 36,443,000 | $3.0M | 0.10% |
| 185 | ENPHASE ENERGY INC | ENPH | 746 | $3.0M | 0.10% |
| 186 | BLOOM ENERGY CORP | BE | 2,084,000 | $3.0M | 0.10% |
| 187 | EXXON MOBIL CORP | XOM | 265 | $2.9M | 0.10% |
| 188 | ISHARES TR | 464287655 | 126 | $2.7M | 0.09% |
| 189 | IREN LIMITED | IREN | 1,823 | $2.7M | 0.09% |
| 190 | EVENTBRITE INC | EVEX-WT | 2,849,000 | $2.6M | 0.09% |
| 191 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,494 | $2.6M | 0.09% |
| 192 | KELLANOVA | BEKE | 32,013 | $2.5M | 0.08% |
| 193 | ISHARES TR | 464287655 | 11,543 | $2.5M | 0.08% |
| 194 | REPLIGEN CORP | RGEN | 2,452,000 | $2.4M | 0.08% |
| 195 | PG&E CORP | PCG-PX | 1,737 | $2.4M | 0.08% |
| 196 | HALOZYME THERAPEUTICS INC | HALO | 2,093,000 | $2.4M | 0.08% |
| 197 | TELUS CORPORATION | TU | 141,288 | $2.3M | 0.08% |
| 198 | WESTERN DIGITAL CORP | WDC | 348 | $2.2M | 0.07% |
| 199 | SPDR S&P 500 ETF TR | SPY | 35 | $2.2M | 0.07% |
| 200 | GLOBAL PMTS INC | 37940X102 | 26,435 | $2.1M | 0.07% |
| 201 | PURECYCLE TECHNOLOGIES INC | PCTTW | 1,687,000 | $2.1M | 0.07% |
| 202 | FIRST SOLAR INC | FSLR | 125 | $2.1M | 0.07% |
| 203 | MICROSTRATEGY INC | STRK | 51 | $2.1M | 0.07% |
| 204 | CORE SCIENTIFIC INC NEW | 21874A106 | 119,897 | $2.0M | 0.07% |
| 205 | EVENTBRITE INC | EVEX-WT | 1,930,000 | $1.9M | 0.06% |
| 206 | ALPHATEC HLDGS INC | ATEC | 1,929,000 | $1.9M | 0.06% |
| 207 | HAEMONETICS CORP MASS | HAE | 1,951,000 | $1.9M | 0.06% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 17,712 | $1.9M | 0.06% |
| 209 | RIOT PLATFORMS INC | RIOT | 1,654 | $1.9M | 0.06% |
| 210 | FRONTLINE PLC | FRO | 1,119 | $1.8M | 0.06% |
| 211 | OMEROS CORP | OMER | 1,800,000 | $1.8M | 0.06% |
| 212 | ESPERION THERAPEUTICS INC NE | ESPR | 1,774,000 | $1.8M | 0.06% |
| 213 | ZYNEX INC | 98986MAD5 | 2,556,000 | $1.6M | 0.05% |
| 214 | ALARM COM HLDGS INC | ALRM | 1,683,000 | $1.6M | 0.05% |
| 215 | OSCAR HEALTH INC | OSCR | 746 | $1.6M | 0.05% |
| 216 | ARRAY TECHNOLOGIES INC | ARRY | 1,977,000 | $1.6M | 0.05% |
| 217 | OMEROS CORP | OMER | 517,040 | $1.6M | 0.05% |
| 218 | INOTIV INC | NOTV | 6,309,000 | $1.5M | 0.05% |
| 219 | AZEK CO INC | 05478C105 | 28,006 | $1.5M | 0.05% |
| 220 | EXACT SCIENCES CORP | 30063PAB1 | 1,593,000 | $1.5M | 0.05% |
| 221 | ASSERTIO HOLDINGS INC | ASRT | 1,604,000 | $1.5M | 0.05% |
| 222 | GROUPON INC | GRPN | 1,033,000 | $1.4M | 0.05% |
| 223 | ALLETE INC | 018522300 | 21,924 | $1.4M | 0.05% |
| 224 | SELECT SECTOR SPDR TR | 81369Y506 | 16,509 | $1.4M | 0.05% |
| 225 | ETSY INC | ETSY | 1,427,000 | $1.4M | 0.05% |
| 226 | CONFLUENT INC | 20717MAB9 | 1,481,000 | $1.4M | 0.05% |
| 227 | LI AUTO INC | LAAOF | 1,119,000 | $1.3M | 0.04% |
| 228 | BLOOM ENERGY CORP | BE | 916,000 | $1.3M | 0.04% |
| 229 | GROUPON INC | GRPN | 932,000 | $1.3M | 0.04% |
| 230 | 3D SYS CORP DEL | 88554DAD8 | 1,467,000 | $1.3M | 0.04% |
| 231 | SEA LTD | SE | 8,020 | $1.3M | 0.04% |
| 232 | MESA LABS INC | 59064RAA7 | 1,296,000 | $1.3M | 0.04% |
| 233 | FIVE BELOW INC | FIVE | 9,667 | $1.3M | 0.04% |
| 234 | CARDLYTICS INC | CDLX | 2,743,000 | $1.2M | 0.04% |
| 235 | CHEESECAKE FACTORY INC | CAKE | 1,177,000 | $1.2M | 0.04% |
| 236 | WOLFSPEED INC | WOLF | 4,666,000 | $1.2M | 0.04% |
| 237 | TELUS CORPORATION | TU | 74,239 | $1.2M | 0.04% |
| 238 | HUT 8 CORP | HUT | 631 | $1.2M | 0.04% |
| 239 | REPLIGEN CORP | RGEN | 1,122,000 | $1.1M | 0.04% |
| 240 | SPDR S&P 500 ETF TR | SPY | 1,800 | $1.1M | 0.04% |
| 241 | ALARM COM HLDGS INC | ALRM | 19,654 | $1.1M | 0.04% |
| 242 | SUNRUN INC | RUN | 1,492,000 | $1.1M | 0.04% |
| 243 | BEYOND MEAT INC | BYND | 12,755,000 | $1.1M | 0.04% |
| 244 | ENPHASE ENERGY INC | ENPH | 254 | $1.0M | 0.03% |
| 245 | AVANTOR INC | AVTR | 746 | $1.0M | 0.03% |
| 246 | WESTERN DIGITAL CORP | WDC | 152 | $972,648 | 0.03% |
| 247 | ENVISTA HOLDINGS CORPORATION | NVST | 47,185 | $921,995 | 0.03% |
| 248 | GROUPON INC | GRPN | 660,000 | $919,226 | 0.03% |
| 249 | EVOLENT HEALTH INC | EVH | 79,296 | $892,873 | 0.03% |
| 250 | IREN LIMITED | IREN | 601 | $875,657 | 0.03% |
| 251 | CORE SCIENTIFIC INC NEW | 21874A106 | 51,103 | $872,328 | 0.03% |
| 252 | KELLANOVA | BEKE | 10,885 | $865,684 | 0.03% |
| 253 | EVENTBRITE INC | EVEX-WT | 870,000 | $858,882 | 0.03% |
| 254 | CORE SCIENTIFIC INC NEW | 21874A106 | 502 | $856,914 | 0.03% |
| 255 | MANULIFE FINL CORP | 56501R106 | 25,625 | $818,719 | 0.03% |
| 256 | SPDR S&P 500 ETF TR | SPY | 13 | $803,205 | 0.03% |
| 257 | GLOBAL PMTS INC | 37940X102 | 9,616 | $769,665 | 0.03% |
| 258 | ALARM COM HLDGS INC | ALRM | 789,000 | $766,908 | 0.03% |
| 259 | NIO INC | NIOIF | 1,027,000 | $738,413 | 0.02% |
| 260 | EXXON MOBIL CORP | XOM | 6,564 | $707,599 | 0.02% |
| 261 | LUMINAR TECHNOLOGIES INC | LAZRQ | 243,263 | $698,165 | 0.02% |
| 262 | PG&E CORP | PCG-PX | 497 | $692,818 | 0.02% |
| 263 | LUMINAR TECHNOLOGIES INC | LAZRQ | 2,288 | $656,656 | 0.02% |
| 264 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 1,492 | $634,100 | 0.02% |
| 265 | FRONTLINE PLC | FRO | 381 | $625,221 | 0.02% |
| 266 | RIOT PLATFORMS INC | RIOT | 546 | $616,980 | 0.02% |
| 267 | ESPERION THERAPEUTICS INC NE | ESPR | 622,000 | $615,003 | 0.02% |
| 268 | TPI COMPOSITES INC | TPICQ | 9,216,000 | $604,846 | 0.02% |
| 269 | ZYNEX INC | 98986MAD5 | 944,000 | $604,326 | 0.02% |
| 270 | BOEING CO | BA-PA | 2,671 | $559,655 | 0.02% |
| 271 | OSCAR HEALTH INC | OSCR | 254 | $544,576 | 0.02% |
| 272 | INOTIV INC | NOTV | 2,146,000 | $521,942 | 0.02% |
| 273 | ARRAY TECHNOLOGIES INC | ARRY | 659,000 | $521,699 | 0.02% |
| 274 | SELECT SECTOR SPDR TR | 81369Y506 | 5,950 | $504,620 | 0.02% |
| 275 | TRIUMPH GROUP INC NEW | 896818101 | 18,995 | $489,121 | 0.02% |
| 276 | CONFLUENT INC | 20717MAB9 | 519,000 | $483,968 | 0.02% |
| 277 | ALLETE INC | 018522300 | 7,454 | $477,578 | 0.02% |
| 278 | PURECYCLE TECHNOLOGIES INC | PCTTW | 33,221 | $455,128 | 0.02% |
| 279 | 3D SYS CORP DEL | 88554DAD8 | 514,000 | $453,690 | 0.02% |
| 280 | ISHARES INC | 464286772 | 6,310 | $452,932 | 0.02% |
| 281 | LI AUTO INC | LAAOF | 381,000 | $451,866 | 0.02% |
| 282 | ENVISTA HOLDINGS CORPORATION | NVST | 22,646 | $442,503 | 0.01% |
| 283 | WOLFSPEED INC | WOLF | 1,722,000 | $441,126 | 0.01% |
| 284 | SPDR S&P 500 ETF TR | SPY | 7 | $432,495 | 0.01% |
| 285 | FIVE BELOW INC | FIVE | 3,209 | $420,957 | 0.01% |
| 286 | OCCIDENTAL PETE CORP | 674599105 | 9,783 | $410,984 | 0.01% |
| 287 | SPDR INDEX SHS FDS | 78463X202 | 6,880 | $410,942 | 0.01% |
| 288 | THE REALREAL INC | 88339PAJ0 | 497,000 | $395,242 | 0.01% |
| 289 | ALARM COM HLDGS INC | ALRM | 6,814 | $385,468 | 0.01% |
| 290 | MARA HOLDINGS INC | MARA | 24,162 | $378,860 | 0.01% |
| 291 | ARES CAPITAL CORP | ARCC | 17,007 | $373,474 | 0.01% |
| 292 | SUNRUN INC | RUN | 508,000 | $364,563 | 0.01% |
| 293 | MANULIFE FINL CORP | 56501R106 | 11,005 | $351,610 | 0.01% |
| 294 | AVANTOR INC | AVTR | 254 | $341,884 | 0.01% |
| 295 | NIO INC | NIOIF | 473,000 | $340,087 | 0.01% |
| 296 | LIVE NATION ENTERTAINMENT IN | LYV | 2,230 | $337,354 | 0.01% |
| 297 | LUMINAR TECHNOLOGIES INC | LAZRQ | 108,557 | $311,559 | 0.01% |
| 298 | PELOTON INTERACTIVE INC | PTON | 39,505 | $274,165 | 0.01% |
| 299 | SUNRUN INC | RUN | 32,836 | $268,598 | 0.01% |
| 300 | EXXON MOBIL CORP | XOM | 2,365 | $254,947 | 0.01% |
| 301 | JOHNSON CTLS INTL PLC | G51502105 | 2,401 | $253,594 | 0.01% |
| 302 | CHAMPIONX CORPORATION | 15872M104 | 10,066 | $250,039 | 0.01% |
| 303 | LUMINAR TECHNOLOGIES INC | LAZRQ | 812 | $233,044 | 0.01% |
| 304 | MICROSOFT CORP | MSFT | 438 | $217,866 | 0.01% |
| 305 | TPI COMPOSITES INC | TPICQ | 3,318,000 | $217,760 | 0.01% |
| 306 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 508 | $215,900 | 0.01% |
| 307 | OCCIDENTAL PETE CORP | 674599105 | 4,891 | $205,471 | 0.01% |
| 308 | BOEING CO | BA-PA | 962 | $201,568 | 0.01% |
| 309 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $172,322 | 0.01% |
| 310 | WOLFSPEED INC | WOLF | 423,000 | $108,371 | 0.00% |
| 311 | MOOLEC SCIENCE SA | MLECW | 16,313 | $102,772 | 0.00% |
| 312 | PELOTON INTERACTIVE INC | PTON | 13,827 | $95,959 | 0.00% |
| 313 | OMEROS CORP | OMER | 11,089 | $33,267 | 0.00% |