13F HOLDINGS REPORT
DeepCurrents Investment Group LLC
Quarter ended Q4 2025 · Filed February 13, 2026 · Accession 0001420506-26-000373
Total Value
$3.05B
Positions
273
Other Managers
1
Confidential Omitted
No
Holdings (273)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | INTERDIGITAL INC | IDCC | 31,741,000 | $130.8M | 4.29% |
| 2 | SPOTIFY USA INC | 84921RAB6 | 49,717,000 | $56.6M | 1.86% |
| 3 | CLOUDFLARE INC | NET | 45,910,000 | $54.0M | 1.77% |
| 4 | DRAFTKINGS INC NEW | DKNG | 58,456,000 | $53.5M | 1.75% |
| 5 | WORKIVA INC | WK | 53,557,000 | $53.0M | 1.74% |
| 6 | IONIS PHARMACEUTICALS INC | IONS | 38,203,000 | $52.7M | 1.73% |
| 7 | WAYFAIR INC | W | 26,296,000 | $44.0M | 1.44% |
| 8 | INTERDIGITAL INC | IDCC | 10,159,000 | $41.9M | 1.37% |
| 9 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 18,694,000 | $40.3M | 1.32% |
| 10 | STRATEGY INC | STRD | 34,326,000 | $40.2M | 1.32% |
| 11 | NUTANIX INC | NTNX | 40,905,000 | $39.5M | 1.29% |
| 12 | TELADOC HEALTH INC | TDOC | 41,352,000 | $39.4M | 1.29% |
| 13 | CONMED CORP | CNMD | 38,647,000 | $37.0M | 1.21% |
| 14 | RIVIAN AUTOMOTIVE INC | RIVN | 32,589,000 | $36.7M | 1.20% |
| 15 | ASCENDIS PHARMA A/S | ASND | 25,295,000 | $35.9M | 1.18% |
| 16 | ENPHASE ENERGY INC | ENPH | 35,906,000 | $35.6M | 1.17% |
| 17 | REPLIGEN CORP | RGEN | 31,457,000 | $34.5M | 1.13% |
| 18 | TRANSMEDICS GROUP INC | TMDX | 22,827,000 | $34.4M | 1.13% |
| 19 | PEABODY ENGR CORP | 704551AD2 | 20,439,000 | $34.3M | 1.13% |
| 20 | OMEROS CORP | OMER | 11,395,000 | $34.1M | 1.12% |
| 21 | APELLIS PHARMACEUTICALS INC | APLS | 32,139,000 | $33.2M | 1.09% |
| 22 | ISHARES BITCOIN TRUST ETF | IBIT | 6,590 | $32.7M | 1.07% |
| 23 | ALIGNMENT HEALTHCARE INC | ALHC | 20,925,000 | $32.0M | 1.05% |
| 24 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 31,650,000 | $31.6M | 1.04% |
| 25 | ETSY INC | ETSY | 31,021,000 | $31.3M | 1.03% |
| 26 | SEA LTD | SE | 31,480,000 | $30.5M | 1.00% |
| 27 | RAPID7 INC | RPD | 31,954,000 | $30.3M | 0.99% |
| 28 | COINBASE GLOBAL INC | COIN | 29,441,000 | $29.4M | 0.96% |
| 29 | IRHYTHM TECHNOLOGIES INC | IRTC | 20,828,000 | $29.1M | 0.95% |
| 30 | TESLA INC | TSLA | 611 | $27.5M | 0.90% |
| 31 | CHEFS WHSE INC | 163086AE1 | 17,933,000 | $27.3M | 0.90% |
| 32 | SHAKE SHACK INC | SHAK | 28,740,000 | $27.1M | 0.89% |
| 33 | LANTHEUS HLDGS INC | LNTH | 23,106,000 | $26.5M | 0.87% |
| 34 | DEXCOM INC | DXCM | 28,759,000 | $26.5M | 0.87% |
| 35 | BROADCOM INC | AVGO | 758 | $26.2M | 0.86% |
| 36 | ISHARES TR | 464287242 | 2,272 | $25.0M | 0.82% |
| 37 | STRIDE INC | LRN | 17,424,000 | $23.9M | 0.78% |
| 38 | GUESS INC | 401617AF2 | 23,676,000 | $23.6M | 0.77% |
| 39 | STRATEGY INC | STRK | 1,516 | $23.0M | 0.75% |
| 40 | PAR TECHNOLOGY CORP | PAR | 23,482,000 | $23.0M | 0.75% |
| 41 | JAMF HLDG CORP | 47074LAB1 | 22,727,000 | $22.4M | 0.73% |
| 42 | MARA HOLDINGS INC | MARA | 28,292,000 | $22.3M | 0.73% |
| 43 | MAGNITE INC | MGNI | 21,232,000 | $21.0M | 0.69% |
| 44 | UPWORK INC | UPWK | 21,293,000 | $20.8M | 0.68% |
| 45 | PTC THERAPEUTICS INC | PTCT | 13,864,000 | $20.5M | 0.67% |
| 46 | TILRAY BRANDS INC | TLRY | 18,553,000 | $19.5M | 0.64% |
| 47 | REDFIN CORP | 75737FAE8 | 19,485,000 | $18.5M | 0.61% |
| 48 | AFFIRM HLDGS INC | AFRM | 19,161,000 | $18.5M | 0.61% |
| 49 | PROGRESS SOFTWARE CORP | 743312AB6 | 18,301,000 | $18.2M | 0.60% |
| 50 | SPOTIFY USA INC | 84921RAB6 | 15,911,000 | $18.1M | 0.59% |
| 51 | ENOVIS CORPORATION | ENOV | 18,561,000 | $18.1M | 0.59% |
| 52 | IRONWOOD PHARMACEUTICALS INC | IRWD | 19,011,000 | $18.0M | 0.59% |
| 53 | MITEK SYS INC | MITK | 18,011,000 | $17.9M | 0.59% |
| 54 | UPSTART HLDGS INC | UPST | 14,119,000 | $17.8M | 0.58% |
| 55 | STRATEGY INC | STRD | 21,108,000 | $17.3M | 0.57% |
| 56 | CLOUDFLARE INC | NET | 14,691,000 | $17.3M | 0.57% |
| 57 | DRAFTKINGS INC NEW | DKNG | 18,708,000 | $17.1M | 0.56% |
| 58 | WORKIVA INC | WK | 17,143,000 | $17.0M | 0.56% |
| 59 | TRIPADVISOR INC | TRIP | 17,164,000 | $16.9M | 0.55% |
| 60 | NIO INC | NIOIF | 18,736,000 | $16.9M | 0.55% |
| 61 | IONIS PHARMACEUTICALS INC | IONS | 12,224,000 | $16.9M | 0.55% |
| 62 | TETRA TECH INC NEW | TTEK | 15,041,000 | $16.3M | 0.54% |
| 63 | PORCH GROUP INC | PRCH | 14,381,000 | $16.2M | 0.53% |
| 64 | AXON ENTERPRISE INC | AXON | 6,262,000 | $15.8M | 0.52% |
| 65 | TANDEM DIABETES CARE INC | TNDM | 15,150,000 | $15.5M | 0.51% |
| 66 | BLACKLINE INC | BL | 13,849,000 | $14.6M | 0.48% |
| 67 | BENTLEY SYS INC | BSY | 15,441,000 | $14.5M | 0.48% |
| 68 | Q2 HLDGS INC | QTWO | 14,011,000 | $14.2M | 0.47% |
| 69 | DAYFORCE INC | 15677JAD0 | 14,252,000 | $14.1M | 0.46% |
| 70 | WAYFAIR INC | W | 8,419,000 | $14.1M | 0.46% |
| 71 | FLUENCE ENERGY INC | FLNC | 11,361,000 | $13.7M | 0.45% |
| 72 | ECHOSTAR CORP | SATS | 1,254 | $13.6M | 0.45% |
| 73 | MANULIFE FINL CORP | 56501R106 | 3,697 | $13.4M | 0.44% |
| 74 | STRATEGY INC | STRD | 11,329,000 | $13.3M | 0.44% |
| 75 | GOSSAMER BIO INC | GOSS | 19,484,000 | $13.1M | 0.43% |
| 76 | TELADOC HEALTH INC | TDOC | 13,648,000 | $13.0M | 0.43% |
| 77 | MAKEMYTRIP LIMITED MAURITIUS | MMYT | 5,982,000 | $12.9M | 0.42% |
| 78 | NUTANIX INC | NTNX | 13,095,000 | $12.6M | 0.41% |
| 79 | COINBASE GLOBAL INC | COIN | 12,309,000 | $12.6M | 0.41% |
| 80 | OMEROS CORP | OMER | 4,219,000 | $12.5M | 0.41% |
| 81 | APELLIS PHARMACEUTICALS INC | APLS | 12,055,000 | $12.4M | 0.41% |
| 82 | ANTERO RESOURCES CORP | AR | 3,607 | $12.4M | 0.41% |
| 83 | PEABODY ENGR CORP | 704551AD2 | 7,361,000 | $12.3M | 0.40% |
| 84 | BOX INC | BXCAP | 10,434,000 | $12.1M | 0.40% |
| 85 | TRANSMEDICS GROUP INC | TMDX | 7,997,000 | $12.0M | 0.39% |
| 86 | CONMED CORP | CNMD | 12,305,000 | $11.8M | 0.39% |
| 87 | RIVIAN AUTOMOTIVE INC | RIVN | 10,440,000 | $11.8M | 0.39% |
| 88 | IMPINJ INC | PI | 7,193,000 | $11.7M | 0.38% |
| 89 | ASCENDIS PHARMA A/S | ASND | 8,099,000 | $11.5M | 0.38% |
| 90 | AKAMAI TECHNOLOGIES INC | AKAM | 11,361,000 | $11.4M | 0.37% |
| 91 | ENPHASE ENERGY INC | ENPH | 11,491,000 | $11.4M | 0.37% |
| 92 | ALIGNMENT HEALTHCARE INC | ALHC | 7,325,000 | $11.2M | 0.37% |
| 93 | REPLIGEN CORP | RGEN | 10,072,000 | $11.1M | 0.36% |
| 94 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 6,015,000 | $10.9M | 0.36% |
| 95 | SEA LTD | SE | 11,020,000 | $10.7M | 0.35% |
| 96 | DROPBOX INC | DBX | 10,622,000 | $10.5M | 0.35% |
| 97 | ISHARES BITCOIN TRUST ETF | IBIT | 2,110 | $10.5M | 0.34% |
| 98 | STRATEGY INC | STRK | 8,126,000 | $10.3M | 0.34% |
| 99 | TOPGOLF CALLAWAY BRANDS CORP | 131193AE4 | 10,133,000 | $10.1M | 0.33% |
| 100 | ETSY INC | ETSY | 9,927,000 | $10.0M | 0.33% |
| 101 | RAPID7 INC | RPD | 10,546,000 | $10.0M | 0.33% |
| 102 | CORE SCIENTIFIC INC NEW | 21874A106 | 6,820 | $9.9M | 0.33% |
| 103 | PLANET FITNESS INC | PLNT | 909 | $9.9M | 0.32% |
| 104 | LITHIUM ARGENTINA AG | LAR | 10,694,000 | $9.8M | 0.32% |
| 105 | RIOT PLATFORMS INC | RIOT | 7,518 | $9.5M | 0.31% |
| 106 | GUESS INC | 401617AF2 | 9,573,000 | $9.5M | 0.31% |
| 107 | COINBASE GLOBAL INC | COIN | 9,443,000 | $9.4M | 0.31% |
| 108 | ISHARES TR | 464287655 | 383 | $9.4M | 0.31% |
| 109 | IRHYTHM TECHNOLOGIES INC | IRTC | 6,672,000 | $9.3M | 0.31% |
| 110 | BANDWIDTH INC | BAND | 10,413,000 | $9.1M | 0.30% |
| 111 | TELUS CORPORATION | TU | 6,840 | $9.0M | 0.30% |
| 112 | SHAKE SHACK INC | SHAK | 9,529,000 | $9.0M | 0.29% |
| 113 | PTC THERAPEUTICS INC | PTCT | 6,037,000 | $8.9M | 0.29% |
| 114 | TESLA INC | TSLA | 197 | $8.9M | 0.29% |
| 115 | JAZZ PHARMACEUTICALS PLC | JAZZ | 51,736 | $8.8M | 0.29% |
| 116 | DEXCOM INC | DXCM | 9,491,000 | $8.8M | 0.29% |
| 117 | CHEFS WHSE INC | 163086AE1 | 5,740,000 | $8.7M | 0.29% |
| 118 | AFFIRM HLDGS INC | AFRM | 9,006,000 | $8.7M | 0.29% |
| 119 | BENTLEY SYS INC | BSY | 8,700,000 | $8.7M | 0.28% |
| 120 | EVENTBRITE INC | EVEX-WT | 8,807,000 | $8.6M | 0.28% |
| 121 | LANTHEUS HLDGS INC | LNTH | 7,394,000 | $8.5M | 0.28% |
| 122 | WOLFSPEED INC | WOLF | 5,705,000 | $8.5M | 0.28% |
| 123 | LI AUTO INC | LAAOF | 8,379,000 | $8.5M | 0.28% |
| 124 | BROADCOM INC | AVGO | 242 | $8.4M | 0.27% |
| 125 | ISHARES TR | 464287242 | 728 | $8.0M | 0.26% |
| 126 | MARA HOLDINGS INC | MARA | 9,908,000 | $7.8M | 0.26% |
| 127 | TERAWULF INC | WULF | 6,806 | $7.8M | 0.26% |
| 128 | STRIDE INC | LRN | 5,576,000 | $7.6M | 0.25% |
| 129 | WARNER BROS DISCOVERY INC | WBD | 2,558 | $7.4M | 0.24% |
| 130 | PAR TECHNOLOGY CORP | PAR | 7,518,000 | $7.4M | 0.24% |
| 131 | STRATEGY INC | STRK | 484 | $7.4M | 0.24% |
| 132 | BEYOND MEAT INC | BYND | 9,532,000 | $7.3M | 0.24% |
| 133 | BLOCK INC | BSQKZ | 7,819,000 | $7.2M | 0.24% |
| 134 | JAMF HLDG CORP | 47074LAB1 | 7,273,000 | $7.2M | 0.23% |
| 135 | NEOGENOMICS INC | NEO | 7,953,000 | $7.1M | 0.23% |
| 136 | SUPER MICRO COMPUTER INC | SMCI | 7,955,000 | $7.1M | 0.23% |
| 137 | CHEESECAKE FACTORY INC | CAKE | 7,190,000 | $7.1M | 0.23% |
| 138 | HAEMONETICS CORP MASS | HAE | 6,988,000 | $6.9M | 0.23% |
| 139 | ALPHATEC HLDGS INC | ATEC | 5,504,000 | $6.9M | 0.23% |
| 140 | TILRAY BRANDS INC | TLRY | 6,497,000 | $6.8M | 0.22% |
| 141 | MAGNITE INC | MGNI | 6,768,000 | $6.7M | 0.22% |
| 142 | AXON ENTERPRISE INC | AXON | 2,638,000 | $6.7M | 0.22% |
| 143 | UPWORK INC | UPWK | 6,814,000 | $6.7M | 0.22% |
| 144 | REDFIN CORP | 75737FAE8 | 6,515,000 | $6.2M | 0.20% |
| 145 | IRONWOOD PHARMACEUTICALS INC | IRWD | 6,489,000 | $6.2M | 0.20% |
| 146 | STRATEGY INC | STRD | 7,392,000 | $6.1M | 0.20% |
| 147 | HERBALIFE LTD | HLF | 5,453,000 | $5.9M | 0.19% |
| 148 | MANULIFE FINL CORP | 56501R106 | 1,627 | $5.9M | 0.19% |
| 149 | UPSTART HLDGS INC | UPST | 4,659,000 | $5.9M | 0.19% |
| 150 | PROGRESS SOFTWARE CORP | 743312AB6 | 5,860,000 | $5.8M | 0.19% |
| 151 | ENOVIS CORPORATION | ENOV | 5,939,000 | $5.8M | 0.19% |
| 152 | TRIPADVISOR INC | TRIP | 5,836,000 | $5.8M | 0.19% |
| 153 | MITEK SYS INC | MITK | 5,744,000 | $5.7M | 0.19% |
| 154 | BOX INC | BXCAP | 4,904,000 | $5.7M | 0.19% |
| 155 | ITRON INC | ITRI | 5,684,000 | $5.6M | 0.18% |
| 156 | GROUPON INC | GRPN | 5,260,000 | $5.6M | 0.18% |
| 157 | GOSSAMER BIO INC | GOSS | 8,376,000 | $5.6M | 0.18% |
| 158 | NEWS CORP NEW | NWSLL | 210,905 | $5.5M | 0.18% |
| 159 | NIO INC | NIOIF | 5,996,000 | $5.4M | 0.18% |
| 160 | T1 ENERGY INC | TE-WT | 4,165,000 | $5.3M | 0.17% |
| 161 | PORCH GROUP INC | PRCH | 4,719,000 | $5.3M | 0.17% |
| 162 | NVIDIA CORPORATION | NVDA | 284 | $5.3M | 0.17% |
| 163 | TETRA TECH INC NEW | TTEK | 4,819,000 | $5.2M | 0.17% |
| 164 | BENTLEY SYS INC | BSY | 5,559,000 | $5.2M | 0.17% |
| 165 | CLEANSPARK INC | CLSKW | 4,997,000 | $5.1M | 0.17% |
| 166 | RIOT PLATFORMS INC | RIOT | 4,544,000 | $5.1M | 0.17% |
| 167 | TANDEM DIABETES CARE INC | TNDM | 4,850,000 | $5.0M | 0.16% |
| 168 | DAYFORCE INC | 15677JAD0 | 4,993,000 | $5.0M | 0.16% |
| 169 | BLACKLINE INC | BL | 4,435,000 | $4.7M | 0.15% |
| 170 | Q2 HLDGS INC | QTWO | 4,489,000 | $4.5M | 0.15% |
| 171 | STRATEGY INC | STRK | 3,574,000 | $4.5M | 0.15% |
| 172 | BCE INC | BCPPF | 1,879 | $4.5M | 0.15% |
| 173 | BCE INC | BCPPF | 1,879 | $4.5M | 0.15% |
| 174 | CIPHER MINING INC | 17253J106 | 3,030 | $4.5M | 0.15% |
| 175 | FLUENCE ENERGY INC | FLNC | 3,639,000 | $4.4M | 0.14% |
| 176 | ECHOSTAR CORP | SATS | 402 | $4.4M | 0.14% |
| 177 | COINBASE GLOBAL INC | COIN | 4,191,000 | $4.3M | 0.14% |
| 178 | ANTERO RESOURCES CORP | AR | 1,155 | $4.0M | 0.13% |
| 179 | TELUS CORPORATION | TU | 3,010 | $4.0M | 0.13% |
| 180 | IMPINJ INC | PI | 2,428,000 | $3.9M | 0.13% |
| 181 | AKAMAI TECHNOLOGIES INC | AKAM | 3,639,000 | $3.7M | 0.12% |
| 182 | LITHIUM ARGENTINA AG | LAR | 3,961,000 | $3.6M | 0.12% |
| 183 | KRANESHARES TRUST | 500767306 | 1,061 | $3.6M | 0.12% |
| 184 | PAGAYA U S HLDG CO LLC | 69549FAB5 | 1,985,000 | $3.6M | 0.12% |
| 185 | DROPBOX INC | DBX | 3,399,000 | $3.4M | 0.11% |
| 186 | ISHARES TR | 46435G334 | 751 | $3.3M | 0.11% |
| 187 | JAZZ PHARMACEUTICALS PLC | JAZZ | 18,750 | $3.2M | 0.10% |
| 188 | CORE SCIENTIFIC INC NEW | 21874A106 | 2,182 | $3.2M | 0.10% |
| 189 | PLANET FITNESS INC | PLNT | 291 | $3.2M | 0.10% |
| 190 | RIOT PLATFORMS INC | RIOT | 2,482 | $3.1M | 0.10% |
| 191 | NUTANIX INC | NTNX | 2,650,000 | $3.0M | 0.10% |
| 192 | BANDWIDTH INC | BAND | 3,337,000 | $2.9M | 0.10% |
| 193 | BENTLEY SYS INC | BSY | 2,864,000 | $2.9M | 0.09% |
| 194 | LI AUTO INC | LAAOF | 2,771,000 | $2.8M | 0.09% |
| 195 | EVENTBRITE INC | EVEX-WT | 2,818,000 | $2.8M | 0.09% |
| 196 | WOLFSPEED INC | WOLF | 1,825,000 | $2.7M | 0.09% |
| 197 | GALAXY DIGITAL INC. | GLXY | 1,136 | $2.5M | 0.08% |
| 198 | TERAWULF INC | WULF | 2,194 | $2.5M | 0.08% |
| 199 | FASTLY INC | FSLY | 2,444,000 | $2.4M | 0.08% |
| 200 | ALPHATEC HLDGS INC | ATEC | 1,929,000 | $2.4M | 0.08% |
| 201 | BEYOND MEAT INC | BYND | 3,130,000 | $2.4M | 0.08% |
| 202 | BLOCK INC | BSQKZ | 2,581,000 | $2.4M | 0.08% |
| 203 | WARNER BROS DISCOVERY INC | WBD | 820 | $2.4M | 0.08% |
| 204 | NEOGENOMICS INC | NEO | 2,547,000 | $2.3M | 0.07% |
| 205 | SUPER MICRO COMPUTER INC | SMCI | 2,545,000 | $2.3M | 0.07% |
| 206 | CHEESECAKE FACTORY INC | CAKE | 2,301,000 | $2.3M | 0.07% |
| 207 | HAEMONETICS CORP MASS | HAE | 2,236,000 | $2.2M | 0.07% |
| 208 | CHECK POINT SOFTWARE TECH LT | M22465104 | 11,893 | $2.2M | 0.07% |
| 209 | CORE SCIENTIFIC INC NEW | 21874A106 | 144,720 | $2.1M | 0.07% |
| 210 | FASTLY INC | FSLY | 194,317 | $2.0M | 0.06% |
| 211 | HERBALIFE LTD | HLF | 1,748,000 | $1.9M | 0.06% |
| 212 | GROUPON INC | GRPN | 1,736,000 | $1.9M | 0.06% |
| 213 | CLEANSPARK INC | CLSKW | 1,753,000 | $1.8M | 0.06% |
| 214 | ITRON INC | ITRI | 1,816,000 | $1.8M | 0.06% |
| 215 | ASSERTIO HOLDINGS INC | ASRT | 1,889,000 | $1.7M | 0.06% |
| 216 | T1 ENERGY INC | TE-WT | 1,335,000 | $1.7M | 0.06% |
| 217 | BITDEER TECHNOLOGIES GROUP | BTDR | 1,514 | $1.7M | 0.06% |
| 218 | NVIDIA CORPORATION | NVDA | 90 | $1.7M | 0.05% |
| 219 | RIOT PLATFORMS INC | RIOT | 1,456,000 | $1.6M | 0.05% |
| 220 | NUSCALE PWR CORP | NU | 1,136 | $1.6M | 0.05% |
| 221 | INOTIV INC | NOTV | 6,309,000 | $1.5M | 0.05% |
| 222 | BCE INC | BCPPF | 621 | $1.5M | 0.05% |
| 223 | BCE INC | BCPPF | 621 | $1.5M | 0.05% |
| 224 | UPSTART HLDGS INC | UPST | 1,515,000 | $1.5M | 0.05% |
| 225 | CIPHER MINING INC | 17253J106 | 970 | $1.4M | 0.05% |
| 226 | ISHARES TR | 464287655 | 57 | $1.4M | 0.05% |
| 227 | CARDLYTICS INC | CDLX | 3,263,000 | $1.3M | 0.04% |
| 228 | NEWS CORP NEW | NWSLL | 50,198 | $1.3M | 0.04% |
| 229 | KRANESHARES TRUST | 500767306 | 339 | $1.2M | 0.04% |
| 230 | ISHARES ETHEREUM TR | 46438R105 | 505 | $1.1M | 0.04% |
| 231 | ISHARES TR | 46435G334 | 249 | $1.1M | 0.04% |
| 232 | NUTANIX INC | NTNX | 850,000 | $956,373 | 0.03% |
| 233 | ENVISTA HOLDINGS CORPORATION | NVST | 40,694 | $883,467 | 0.03% |
| 234 | TERAWULF INC | WULF | 75,557 | $868,150 | 0.03% |
| 235 | GALAXY DIGITAL INC. | GLXY | 364 | $813,904 | 0.03% |
| 236 | SAREPTA THERAPEUTICS INC | SRPT | 376 | $809,152 | 0.03% |
| 237 | FASTLY INC | FSLY | 806,000 | $798,558 | 0.03% |
| 238 | ASSERTIO HOLDINGS INC | ASRT | 861,000 | $782,430 | 0.03% |
| 239 | CHECK POINT SOFTWARE TECH LT | M22465104 | 3,807 | $706,427 | 0.02% |
| 240 | JETBLUE AWYS CORP | 477143101 | 1,515 | $689,325 | 0.02% |
| 241 | BOEING CO | BA-PA | 3,100 | $673,072 | 0.02% |
| 242 | BCE INC | BCPPF | 27,579 | $656,932 | 0.02% |
| 243 | FASTLY INC | FSLY | 62,183 | $633,023 | 0.02% |
| 244 | DEFI DEVELOPMENT CORP | DFUKF | 117,200 | $591,860 | 0.02% |
| 245 | EVOLENT HEALTH INC | EVH | 849,000 | $575,614 | 0.02% |
| 246 | BITDEER TECHNOLOGIES GROUP | BTDR | 486 | $544,806 | 0.02% |
| 247 | NUSCALE PWR CORP | NU | 364 | $515,788 | 0.02% |
| 248 | INOTIV INC | NOTV | 2,146,000 | $514,581 | 0.02% |
| 249 | VIRGIN GALACTIC HOLDINGS INC | SPCE | 1,584 | $508,464 | 0.02% |
| 250 | CARDLYTICS INC | CDLX | 1,172,000 | $482,524 | 0.02% |
| 251 | UPSTART HLDGS INC | UPST | 485,000 | $468,618 | 0.02% |
| 252 | SPDR SERIES TRUST | 78464A870 | 34 | $414,562 | 0.01% |
| 253 | ENVISTA HOLDINGS CORPORATION | NVST | 18,737 | $406,780 | 0.01% |
| 254 | GOSSAMER BIO INC | GOSS | 1,225 | $379,750 | 0.01% |
| 255 | ISHARES ETHEREUM TR | 46438R105 | 163 | $365,609 | 0.01% |
| 256 | ARES CAPITAL CORP | ARCC | 17,735 | $358,779 | 0.01% |
| 257 | OCCIDENTAL PETE CORP | 674599105 | 7,516 | $309,058 | 0.01% |
| 258 | ISHARES INC | 464286772 | 3,038 | $295,354 | 0.01% |
| 259 | STUBHUB HLDGS INC | STUB | 215 | $290,895 | 0.01% |
| 260 | TERAWULF INC | WULF | 24,443 | $280,850 | 0.01% |
| 261 | TELUS CORPORATION | TU | 20,833 | $274,579 | 0.01% |
| 262 | SAREPTA THERAPEUTICS INC | SRPT | 124 | $266,848 | 0.01% |
| 263 | COREWEAVE INC | CRWV | 37 | $264,957 | 0.01% |
| 264 | BOEING CO | BA-PA | 1,116 | $242,306 | 0.01% |
| 265 | JETBLUE AWYS CORP | 477143101 | 485 | $220,675 | 0.01% |
| 266 | EVOLENT HEALTH INC | EVH | 273,000 | $185,092 | 0.01% |
| 267 | MARA HOLDINGS INC | MARA | 14,811 | $133,003 | 0.00% |
| 268 | PELOTON INTERACTIVE INC | PTON | 17,679 | $108,903 | 0.00% |
| 269 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,386 | $72,210 | 0.00% |
| 270 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,386 | $72,210 | 0.00% |
| 271 | OPENDOOR TECHNOLOGIES INC | OPENZ | 12,386 | $72,210 | 0.00% |
| 272 | MOOLEC SCIENCE SA | MLECW | 16,313 | $62,299 | 0.00% |
| 273 | SILEXION THERAPEUTICS CORP | SLXNW | 14,183 | $27,231 | 0.00% |