13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001420506-25-003336
Total Value
$3.90B
Positions
288
Other Managers
1
Confidential Omitted
No
Holdings (288)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ISHARES TR | 464287655 | 9,022 | $218.3M | 5.60% |
| 2 | BLOOM ENERGY CORP | BE | 38,314,000 | $173.8M | 4.46% |
| 3 | SEA LTD | SE | 61,861,000 | $122.3M | 3.14% |
| 4 | NOVA LTD | NVMI | 23,958,000 | $102.7M | 2.63% |
| 5 | STRIDE INC | LRN | 28,796,000 | $81.4M | 2.09% |
| 6 | ISHARES TR | 464287655 | 2,978 | $72.1M | 1.85% |
| 7 | IONIS PHARMACEUTICALS INC | IONS | 53,354,000 | $65.7M | 1.68% |
| 8 | SPOTIFY USA INC | 84921RAB6 | 47,824,000 | $65.5M | 1.68% |
| 9 | STRATEGY INC | STRD | 34,326,000 | $65.0M | 1.67% |
| 10 | SHIFT4 PMTS INC | 82452JAB5 | 60,852,000 | $62.7M | 1.61% |
| 11 | DEXCOM INC | DXCM | 62,284,000 | $61.9M | 1.59% |
| 12 | CLOUDFLARE INC | NET | 45,910,000 | $57.1M | 1.47% |
| 13 | BLOOM ENERGY CORP | BE | 12,262,000 | $55.3M | 1.42% |
| 14 | SPDR S&P 500 ETF TR | SPY | 751 | $50.0M | 1.28% |
| 15 | NOVOCURE LTD | NVCR | 49,899,000 | $49.6M | 1.27% |
| 16 | SEA LTD | SE | 23,345,000 | $46.1M | 1.18% |
| 17 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,694,000 | $45.6M | 1.17% |
| 18 | NOVA LTD | NVMI | 10,542,000 | $45.2M | 1.16% |
| 19 | DRAFTKINGS INC NEW | DKNG | 47,094,000 | $42.5M | 1.09% |
| 20 | WORKIVA INC | WK | 42,802,000 | $42.4M | 1.09% |
| 21 | HALOZYME THERAPEUTICS INC | HALO | 34,104,000 | $39.1M | 1.00% |
| 22 | CONMED CORP | CNMD | 38,647,000 | $36.8M | 0.94% |
| 23 | FIVERR INTL LTD | 33835LAA3 | 35,674,000 | $35.5M | 0.91% |
| 24 | APELLIS PHARMACEUTICALS INC | APLS | 32,139,000 | $33.4M | 0.86% |
| 25 | BENTLEY SYS INC | BSY | 33,336,000 | $32.9M | 0.84% |
| 26 | TRANSMEDICS GROUP INC | TMDX | 22,827,000 | $32.4M | 0.83% |
| 27 | ETSY INC | ETSY | 31,021,000 | $32.3M | 0.83% |
| 28 | IMAX CORP | IMAX | 26,314,000 | $31.1M | 0.80% |
| 29 | PEABODY ENGR CORP | 704551AD2 | 20,439,000 | $30.8M | 0.79% |
| 30 | ISHARES BITCOIN TRUST ETF | IBIT | 4,704 | $30.6M | 0.78% |
| 31 | SEA LTD | SE | 31,480,000 | $30.2M | 0.77% |
| 32 | RAPID7 INC | RPD | 31,954,000 | $30.1M | 0.77% |
| 33 | COINBASE GLOBAL INC | COIN | 25,285,000 | $28.1M | 0.72% |
| 34 | PORCH GROUP INC | PRCH | 18,140,000 | $27.2M | 0.70% |
| 35 | SHAKE SHACK INC | SHAK | 28,740,000 | $27.1M | 0.70% |
| 36 | STRIDE INC | LRN | 9,504,000 | $26.9M | 0.69% |
| 37 | ASCENDIS PHARMA A/S | ASND | 19,615,000 | $26.8M | 0.69% |
| 38 | DEXCOM INC | DXCM | 28,759,000 | $26.2M | 0.67% |
| 39 | WARNER BROS DISCOVERY INC | WBD | 13,154 | $25.7M | 0.66% |
| 40 | RIOT PLATFORMS INC | RIOT | 13,255 | $25.2M | 0.65% |
| 41 | CHEFS WHSE INC | 163086AE1 | 16,797,000 | $24.3M | 0.62% |
| 42 | LANTHEUS HLDGS INC | LNTH | 23,106,000 | $24.3M | 0.62% |
| 43 | GUESS INC | 401617AF2 | 23,676,000 | $23.5M | 0.60% |
| 44 | Q2 HLDGS INC | QTWO | 23,611,000 | $23.4M | 0.60% |
| 45 | ENPHASE ENERGY INC | ENPH | 23,805,000 | $23.3M | 0.60% |
| 46 | DAYFORCE INC | 15677JAD0 | 23,511,000 | $23.0M | 0.59% |
| 47 | ECHOSTAR CORP | SATS | 3,008 | $23.0M | 0.59% |
| 48 | PAR TECHNOLOGY CORP | PAR | 23,482,000 | $22.6M | 0.58% |
| 49 | STRATEGY INC | STRD | 11,329,000 | $21.5M | 0.55% |
| 50 | STRATEGY INC | STRK | 9,514,000 | $21.3M | 0.55% |
| 51 | TELADOC HEALTH INC | TDOC | 22,556,000 | $21.1M | 0.54% |
| 52 | IONIS PHARMACEUTICALS INC | IONS | 17,073,000 | $21.0M | 0.54% |
| 53 | SPOTIFY USA INC | 84921RAB6 | 15,304,000 | $21.0M | 0.54% |
| 54 | DEXCOM INC | DXCM | 20,929,000 | $20.8M | 0.53% |
| 55 | TILRAY BRANDS INC | TLRY | 18,553,000 | $20.7M | 0.53% |
| 56 | MAGNITE INC | MGNI | 21,232,000 | $20.7M | 0.53% |
| 57 | SHIFT4 PMTS INC | 82452JAB5 | 20,081,000 | $20.7M | 0.53% |
| 58 | NOVOCURE LTD | NVCR | 19,569,000 | $19.5M | 0.50% |
| 59 | PTC THERAPEUTICS INC | PTCT | 14,905,000 | $19.1M | 0.49% |
| 60 | ISHARES TR | 464288513 | 2,255 | $18.3M | 0.47% |
| 61 | CLOUDFLARE INC | NET | 14,691,000 | $18.3M | 0.47% |
| 62 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $18.3M | 0.47% |
| 63 | IRONWOOD PHARMACEUTICALS INC | IRWD | 20,130,000 | $18.2M | 0.47% |
| 64 | REDFIN CORP | 75737FAE8 | 19,485,000 | $18.1M | 0.46% |
| 65 | MITEK SYS INC | MITK | 18,011,000 | $17.7M | 0.45% |
| 66 | TELADOC HEALTH INC | TDOC | 18,796,000 | $17.6M | 0.45% |
| 67 | GOPRO INC | GPRO | 17,204,000 | $17.1M | 0.44% |
| 68 | BENTLEY SYS INC | BSY | 18,014,000 | $17.0M | 0.44% |
| 69 | NVIDIA CORPORATION | NVDA | 902 | $16.8M | 0.43% |
| 70 | TRIPADVISOR INC | TRIP | 17,164,000 | $16.7M | 0.43% |
| 71 | TESLA INC | TSLA | 376 | $16.7M | 0.43% |
| 72 | ENOVIS CORPORATION | ENOV | 16,913,000 | $16.7M | 0.43% |
| 73 | SPDR S&P 500 ETF TR | SPY | 249 | $16.6M | 0.43% |
| 74 | NIO INC | NIOIF | 15,629,000 | $16.4M | 0.42% |
| 75 | RIVIAN AUTOMOTIVE INC | RIVN | 17,441,000 | $16.1M | 0.41% |
| 76 | FUBOTV INC | FUBO | 16,172,000 | $16.0M | 0.41% |
| 77 | COINBASE GLOBAL INC | COIN | 12,309,000 | $15.5M | 0.40% |
| 78 | KRANESHARES TRUST | 500767306 | 3,534 | $14.8M | 0.38% |
| 79 | FASTLY INC | FSLY | 15,037,000 | $14.7M | 0.38% |
| 80 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,982,000 | $14.6M | 0.37% |
| 81 | STRATEGY INC | STRK | 429 | $13.8M | 0.35% |
| 82 | GOSSAMER BIO INC | GOSS | 19,484,000 | $13.8M | 0.35% |
| 83 | IREN LIMITED | IREN | 2,932 | $13.8M | 0.35% |
| 84 | DRAFTKINGS INC NEW | DKNG | 15,070,000 | $13.6M | 0.35% |
| 85 | WORKIVA INC | WK | 13,698,000 | $13.6M | 0.35% |
| 86 | SELECT SECTOR SPDR TR | 81369Y506 | 1,503 | $13.4M | 0.34% |
| 87 | BOX INC | BXCAP | 10,434,000 | $13.0M | 0.33% |
| 88 | ITRON INC | ITRI | 12,069,000 | $12.8M | 0.33% |
| 89 | TELADOC HEALTH INC | TDOC | 13,648,000 | $12.8M | 0.33% |
| 90 | APELLIS PHARMACEUTICALS INC | APLS | 12,055,000 | $12.5M | 0.32% |
| 91 | HALOZYME THERAPEUTICS INC | HALO | 10,913,000 | $12.5M | 0.32% |
| 92 | SELECT SECTOR SPDR TR | 81369Y506 | 1,358 | $12.1M | 0.31% |
| 93 | ISHARES TR | 464287655 | 497 | $12.0M | 0.31% |
| 94 | DATADOG INC | DDOG | 827 | $11.8M | 0.30% |
| 95 | CONMED CORP | CNMD | 12,305,000 | $11.7M | 0.30% |
| 96 | FIVERR INTL LTD | 33835LAA3 | 11,773,000 | $11.7M | 0.30% |
| 97 | MANULIFE FINL CORP | 56501R106 | 3,697 | $11.5M | 0.30% |
| 98 | TRANSMEDICS GROUP INC | TMDX | 7,997,000 | $11.4M | 0.29% |
| 99 | PEABODY ENGR CORP | 704551AD2 | 7,361,000 | $11.1M | 0.28% |
| 100 | BENTLEY SYS INC | BSY | 10,998,000 | $10.8M | 0.28% |
| 101 | AT&T INC | T-PC | 6,840 | $10.8M | 0.28% |
| 102 | SEA LTD | SE | 11,020,000 | $10.6M | 0.27% |
| 103 | DROPBOX INC | DBX | 10,622,000 | $10.5M | 0.27% |
| 104 | ETSY INC | ETSY | 9,927,000 | $10.3M | 0.27% |
| 105 | IMAX CORP | IMAX | 8,686,000 | $10.3M | 0.26% |
| 106 | VANECK ETF TRUST | 92189F692 | 1,127 | $10.2M | 0.26% |
| 107 | IMPINJ INC | PI | 6,072,000 | $10.1M | 0.26% |
| 108 | ISHARES BITCOIN TRUST ETF | IBIT | 1,552 | $10.1M | 0.26% |
| 109 | RAPID7 INC | RPD | 10,546,000 | $9.9M | 0.25% |
| 110 | LITHIUM ARGENTINA AG | LAR | 10,694,000 | $9.8M | 0.25% |
| 111 | LI AUTO INC | LAAOF | 8,379,000 | $9.6M | 0.25% |
| 112 | COINBASE GLOBAL INC | COIN | 8,599,000 | $9.6M | 0.25% |
| 113 | GUESS INC | 401617AF2 | 9,573,000 | $9.5M | 0.24% |
| 114 | STRATEGY INC | STRK | 4,186,000 | $9.4M | 0.24% |
| 115 | AXON ENTERPRISE INC | AXON | 2,932,000 | $9.2M | 0.24% |
| 116 | SHAKE SHACK INC | SHAK | 9,529,000 | $9.0M | 0.23% |
| 117 | PORCH GROUP INC | PRCH | 5,960,000 | $8.9M | 0.23% |
| 118 | OMEROS CORP | OMER | 10,395,000 | $8.9M | 0.23% |
| 119 | DEXCOM INC | DXCM | 9,491,000 | $8.7M | 0.22% |
| 120 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.6M | 0.22% |
| 121 | ASCENDIS PHARMA A/S | ASND | 6,279,000 | $8.6M | 0.22% |
| 122 | BLOCK INC | BSQKZ | 9,397,000 | $8.6M | 0.22% |
| 123 | WARNER BROS DISCOVERY INC | WBD | 4,340 | $8.5M | 0.22% |
| 124 | NEBIUS GROUP N.V. | NBIS | 751 | $8.4M | 0.22% |
| 125 | EVENTBRITE INC | EVEX-WT | 8,807,000 | $8.3M | 0.21% |
| 126 | PTC THERAPEUTICS INC | PTCT | 6,496,000 | $8.3M | 0.21% |
| 127 | RIOT PLATFORMS INC | RIOT | 4,377 | $8.3M | 0.21% |
| 128 | DAYFORCE INC | 15677JAD0 | 8,234,000 | $8.1M | 0.21% |
| 129 | JD.COM INC | JDCMF | 2,287 | $8.0M | 0.21% |
| 130 | CIRCLE INTERNET GROUP INC | CRCL | 602 | $8.0M | 0.20% |
| 131 | GOPRO INC | GPRO | 7,906,000 | $7.9M | 0.20% |
| 132 | CHEFS WHSE INC | 163086AE1 | 5,376,000 | $7.8M | 0.20% |
| 133 | LANTHEUS HLDGS INC | LNTH | 7,394,000 | $7.8M | 0.20% |
| 134 | Q2 HLDGS INC | QTWO | 7,791,000 | $7.7M | 0.20% |
| 135 | NEWS CORP NEW | NWSLL | 249,777 | $7.7M | 0.20% |
| 136 | BEYOND MEAT INC | BYND | 36,443,000 | $7.7M | 0.20% |
| 137 | ECHOSTAR CORP | SATS | 992 | $7.6M | 0.19% |
| 138 | ENPHASE ENERGY INC | ENPH | 7,617,000 | $7.5M | 0.19% |
| 139 | PROGRESS SOFTWARE CORP | 743312AB6 | 7,423,000 | $7.4M | 0.19% |
| 140 | TILRAY BRANDS INC | TLRY | 6,497,000 | $7.2M | 0.19% |
| 141 | PAR TECHNOLOGY CORP | PAR | 7,518,000 | $7.2M | 0.19% |
| 142 | CHEESECAKE FACTORY INC | CAKE | 7,190,000 | $7.1M | 0.18% |
| 143 | HAEMONETICS CORP MASS | HAE | 6,988,000 | $6.8M | 0.18% |
| 144 | ARK ETF TR | 00214Q104 | 790 | $6.8M | 0.17% |
| 145 | JAZZ PHARMACEUTICALS PLC | JAZZ | 51,641 | $6.8M | 0.17% |
| 146 | BLOOM ENERGY CORP | BE | 782 | $6.6M | 0.17% |
| 147 | MAGNITE INC | MGNI | 6,768,000 | $6.6M | 0.17% |
| 148 | ESPERION THERAPEUTICS INC NE | ESPR | 6,312,000 | $6.3M | 0.16% |
| 149 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,870,000 | $6.2M | 0.16% |
| 150 | NIO INC | NIOIF | 5,853,000 | $6.2M | 0.16% |
| 151 | GROUPON INC | GRPN | 5,260,000 | $6.1M | 0.16% |
| 152 | BOX INC | BXCAP | 4,904,000 | $6.1M | 0.16% |
| 153 | BENTLEY SYS INC | BSY | 6,486,000 | $6.1M | 0.16% |
| 154 | SUPER MICRO COMPUTER INC | SMCI | 5,969,000 | $6.1M | 0.16% |
| 155 | REDFIN CORP | 75737FAE8 | 6,515,000 | $6.1M | 0.16% |
| 156 | ISHARES TR | 464288513 | 745 | $6.0M | 0.16% |
| 157 | GOSSAMER BIO INC | GOSS | 8,376,000 | $5.9M | 0.15% |
| 158 | ALPHATEC HLDGS INC | ATEC | 5,504,000 | $5.8M | 0.15% |
| 159 | TRIPADVISOR INC | TRIP | 5,836,000 | $5.7M | 0.15% |
| 160 | MITEK SYS INC | MITK | 5,744,000 | $5.6M | 0.14% |
| 161 | FUBOTV INC | FUBO | 5,661,000 | $5.6M | 0.14% |
| 162 | NVIDIA CORPORATION | NVDA | 298 | $5.6M | 0.14% |
| 163 | ENOVIS CORPORATION | ENOV | 5,587,000 | $5.5M | 0.14% |
| 164 | TESLA INC | TSLA | 124 | $5.5M | 0.14% |
| 165 | COINBASE GLOBAL INC | COIN | 4,191,000 | $5.3M | 0.14% |
| 166 | NIKE INC | NKE | 752 | $5.2M | 0.13% |
| 167 | WESTERN DIGITAL CORP | WDC | 43,116 | $5.2M | 0.13% |
| 168 | RIVIAN AUTOMOTIVE INC | RIVN | 5,588,000 | $5.2M | 0.13% |
| 169 | MANULIFE FINL CORP | 56501R106 | 1,627 | $5.1M | 0.13% |
| 170 | KRANESHARES TRUST | 500767306 | 1,166 | $4.9M | 0.13% |
| 171 | FASTLY INC | FSLY | 4,963,000 | $4.8M | 0.12% |
| 172 | AT&T INC | T-PC | 3,010 | $4.7M | 0.12% |
| 173 | STRATEGY INC | STRK | 141 | $4.5M | 0.12% |
| 174 | IREN LIMITED | IREN | 968 | $4.5M | 0.12% |
| 175 | ITRON INC | ITRI | 4,221,000 | $4.5M | 0.11% |
| 176 | SELECT SECTOR SPDR TR | 81369Y506 | 497 | $4.4M | 0.11% |
| 177 | BCE INC | BCPPF | 1,879 | $4.4M | 0.11% |
| 178 | BCE INC | BCPPF | 1,879 | $4.4M | 0.11% |
| 179 | BANDWIDTH INC | BAND | 5,112,000 | $4.4M | 0.11% |
| 180 | PALANTIR TECHNOLOGIES INC | PLTR | 238 | $4.3M | 0.11% |
| 181 | LYONDELLBASELL INDUSTRIES N | LYB | 881 | $4.3M | 0.11% |
| 182 | IMPINJ INC | PI | 2,428,000 | $4.1M | 0.10% |
| 183 | SELECT SECTOR SPDR TR | 81369Y506 | 449 | $4.0M | 0.10% |
| 184 | DATADOG INC | DDOG | 273 | $3.9M | 0.10% |
| 185 | WOLFSPEED INC | WOLF | 131,449 | $3.8M | 0.10% |
| 186 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 1,503 | $3.7M | 0.09% |
| 187 | LITHIUM ARGENTINA AG | LAR | 3,961,000 | $3.6M | 0.09% |
| 188 | OMEROS CORP | OMER | 4,219,000 | $3.6M | 0.09% |
| 189 | VANECK ETF TRUST | 92189F692 | 373 | $3.4M | 0.09% |
| 190 | DROPBOX INC | DBX | 3,399,000 | $3.4M | 0.09% |
| 191 | LI AUTO INC | LAAOF | 2,771,000 | $3.2M | 0.08% |
| 192 | ISHARES TR | 46435G334 | 751 | $3.2M | 0.08% |
| 193 | AXON ENTERPRISE INC | AXON | 968,000 | $3.0M | 0.08% |
| 194 | BLOOM ENERGY CORP | BE | 696,000 | $2.9M | 0.07% |
| 195 | BLOCK INC | BSQKZ | 3,103,000 | $2.8M | 0.07% |
| 196 | NEBIUS GROUP N.V. | NBIS | 249 | $2.8M | 0.07% |
| 197 | MARA HOLDINGS INC | MARA | 1,503 | $2.7M | 0.07% |
| 198 | ISHARES TR | 464287655 | 112 | $2.7M | 0.07% |
| 199 | CORE SCIENTIFIC INC NEW | 21874A106 | 1,503 | $2.7M | 0.07% |
| 200 | BEYOND MEAT INC | BYND | 12,755,000 | $2.7M | 0.07% |
| 201 | EVENTBRITE INC | EVEX-WT | 2,818,000 | $2.7M | 0.07% |
| 202 | JD.COM INC | JDCMF | 755 | $2.6M | 0.07% |
| 203 | CIRCLE INTERNET GROUP INC | CRCL | 198 | $2.6M | 0.07% |
| 204 | PURECYCLE TECHNOLOGIES INC | PCTTW | 199,103 | $2.6M | 0.07% |
| 205 | CARDLYTICS INC | CDLX | 4,862,000 | $2.6M | 0.07% |
| 206 | NEWS CORP NEW | NWSLL | 82,427 | $2.5M | 0.06% |
| 207 | REPLIGEN CORP | RGEN | 2,452,000 | $2.5M | 0.06% |
| 208 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,709 | $2.5M | 0.06% |
| 209 | PROGRESS SOFTWARE CORP | 743312AB6 | 2,377,000 | $2.4M | 0.06% |
| 210 | CHEESECAKE FACTORY INC | CAKE | 2,301,000 | $2.3M | 0.06% |
| 211 | ARK ETF TR | 00214Q104 | 260 | $2.2M | 0.06% |
| 212 | HAEMONETICS CORP MASS | HAE | 2,236,000 | $2.2M | 0.06% |
| 213 | BLOOM ENERGY CORP | BE | 258 | $2.2M | 0.06% |
| 214 | GLOBAL PMTS INC | 37940X102 | 25,643 | $2.1M | 0.05% |
| 215 | SUPER MICRO COMPUTER INC | SMCI | 2,031,000 | $2.1M | 0.05% |
| 216 | GRUPO FINANCIERO GALICIA S.A | GGAL | 752 | $2.1M | 0.05% |
| 217 | ESPERION THERAPEUTICS INC NE | ESPR | 2,084,000 | $2.1M | 0.05% |
| 218 | GROUPON INC | GRPN | 1,736,000 | $2.0M | 0.05% |
| 219 | ALPHATEC HLDGS INC | ATEC | 1,929,000 | $2.0M | 0.05% |
| 220 | EVOLENT HEALTH INC | EVH | 2,407,000 | $2.0M | 0.05% |
| 221 | AT&T INC | T-PC | 123,871 | $2.0M | 0.05% |
| 222 | EVENTBRITE INC | EVEX-WT | 1,930,000 | $1.9M | 0.05% |
| 223 | AT&T INC | T-PC | 111,715 | $1.8M | 0.05% |
| 224 | ASSERTIO HOLDINGS INC | ASRT | 1,889,000 | $1.7M | 0.04% |
| 225 | NIKE INC | NKE | 248 | $1.7M | 0.04% |
| 226 | TERAWULF INC | WULF | 1,503 | $1.7M | 0.04% |
| 227 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 1,704,000 | $1.7M | 0.04% |
| 228 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 2,255 | $1.7M | 0.04% |
| 229 | INOTIV INC | NOTV | 6,309,000 | $1.5M | 0.04% |
| 230 | EVOLENT HEALTH INC | EVH | 1,504,000 | $1.5M | 0.04% |
| 231 | LYONDELLBASELL INDUSTRIES N | LYB | 301 | $1.5M | 0.04% |
| 232 | ZYNEX INC | 98986MAD5 | 2,556,000 | $1.5M | 0.04% |
| 233 | UPSTART HLDGS INC | UPST | 1,515,000 | $1.4M | 0.04% |
| 234 | BCE INC | BCPPF | 621 | $1.4M | 0.04% |
| 235 | BCE INC | BCPPF | 621 | $1.4M | 0.04% |
| 236 | PALANTIR TECHNOLOGIES INC | PLTR | 78 | $1.4M | 0.04% |
| 237 | BANDWIDTH INC | BAND | 1,638,000 | $1.4M | 0.04% |
| 238 | 3D SYS CORP DEL | 88554DAD8 | 1,467,000 | $1.3M | 0.03% |
| 239 | WOLFSPEED INC | WOLF | 44,782 | $1.3M | 0.03% |
| 240 | BLOOM ENERGY CORP | BE | 304,000 | $1.3M | 0.03% |
| 241 | HEWLETT PACKARD ENTERPRISE C | HPE-PC | 497 | $1.2M | 0.03% |
| 242 | REPLIGEN CORP | RGEN | 1,122,000 | $1.1M | 0.03% |
| 243 | ISHARES TR | 46435G334 | 249 | $1.0M | 0.03% |
| 244 | PG&E CORP | PCG-PX | 670 | $1.0M | 0.03% |
| 245 | ENVISTA HOLDINGS CORPORATION | NVST | 47,185 | $961,158 | 0.02% |
| 246 | CARDLYTICS INC | CDLX | 1,748,000 | $940,088 | 0.02% |
| 247 | MARA HOLDINGS INC | MARA | 497 | $907,522 | 0.02% |
| 248 | CORE SCIENTIFIC INC NEW | 21874A106 | 497 | $891,618 | 0.02% |
| 249 | EVENTBRITE INC | EVEX-WT | 870,000 | $868,913 | 0.02% |
| 250 | ALARM COM HLDGS INC | ALRM | 16,346 | $867,646 | 0.02% |
| 251 | BEYOND MEAT INC | BYND | 4,388 | $829,332 | 0.02% |
| 252 | ASSERTIO HOLDINGS INC | ASRT | 861,000 | $794,468 | 0.02% |
| 253 | GLOBAL PMTS INC | 37940X102 | 9,308 | $773,309 | 0.02% |
| 254 | SAREPTA THERAPEUTICS INC | SRPT | 376 | $724,552 | 0.02% |
| 255 | GRUPO FINANCIERO GALICIA S.A | GGAL | 248 | $683,488 | 0.02% |
| 256 | REPLIMUNE GROUP INC | REPL | 1,506 | $631,014 | 0.02% |
| 257 | AEROVIRONMENT INC | AVAV | 497,000 | $613,959 | 0.02% |
| 258 | MKS INC. | MKSI | 48 | $594,096 | 0.02% |
| 259 | BOEING CO | BA-PA | 2,671 | $576,482 | 0.01% |
| 260 | TERAWULF INC | WULF | 497 | $567,574 | 0.01% |
| 261 | ALNYLAM PHARMACEUTICALS INC | ALNY | 1,243 | $566,808 | 0.01% |
| 262 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,457 | $562,402 | 0.01% |
| 263 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 745 | $552,045 | 0.01% |
| 264 | ZYNEX INC | 98986MAD5 | 944,000 | $539,228 | 0.01% |
| 265 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 546,000 | $539,175 | 0.01% |
| 266 | INOTIV INC | NOTV | 2,146,000 | $515,486 | 0.01% |
| 267 | EVOLENT HEALTH INC | EVH | 496,000 | $497,772 | 0.01% |
| 268 | OMEROS CORP | OMER | 120,918 | $495,764 | 0.01% |
| 269 | SPDR S&P 500 ETF TR | SPY | 733 | $488,310 | 0.01% |
| 270 | UPSTART HLDGS INC | UPST | 485,000 | $463,487 | 0.01% |
| 271 | ENVISTA HOLDINGS CORPORATION | NVST | 22,646 | $461,299 | 0.01% |
| 272 | 3D SYS CORP DEL | 88554DAD8 | 514,000 | $458,005 | 0.01% |
| 273 | MANULIFE FINL CORP | 56501R106 | 13,037 | $405,972 | 0.01% |
| 274 | OCCIDENTAL PETE CORP | 674599105 | 7,516 | $355,131 | 0.01% |
| 275 | ARES CAPITAL CORP | ARCC | 17,007 | $347,113 | 0.01% |
| 276 | PG&E CORP | PCG-PX | 222 | $334,776 | 0.01% |
| 277 | ALARM COM HLDGS INC | ALRM | 5,894 | $312,854 | 0.01% |
| 278 | BEYOND MEAT INC | BYND | 1,534 | $289,926 | 0.01% |
| 279 | ISHARES INC | 464286772 | 3,038 | $243,344 | 0.01% |
| 280 | SAREPTA THERAPEUTICS INC | SRPT | 124 | $238,948 | 0.01% |
| 281 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 569 | $219,634 | 0.01% |
| 282 | REPLIMUNE GROUP INC | REPL | 498 | $208,662 | 0.01% |
| 283 | BOEING CO | BA-PA | 962 | $207,628 | 0.01% |
| 284 | LUMINAR TECHNOLOGIES INC | LAZRQ | 108,557 | $207,344 | 0.01% |
| 285 | DEFI DEVELOPMENT CORP | DFUKF | 10,060 | $154,019 | 0.00% |
| 286 | SHOALS TECHNOLOGIES GROUP IN | SHLS | 11,504 | $85,245 | 0.00% |
| 287 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $48,222 | 0.00% |
| 288 | MOOLEC SCIENCE SA | MLECW | 16,313 | $15,997 | 0.00% |