Atom Investors L.P. 13F annual report

Ishares Tr

Opened

486,316

$51,074,752,00019.49%Ishares Tr

7.97%

98,358

$15,859,667,0006.05%Select Sector Spdr Tr

Closed

75,678

$9,467,639,000Spdr S&p 500 Etf Tr

12.18%

14,612

$6,477,207,0002.47%Spdr Ser Tr

40.54%

232,426

$12,225,511,0004.67%Select Sector Spdr Tr

Opened

164,524

$13,305,621,0005.08%Vanguard Intl Equity Index F

Opened

78,166

$4,822,842,0001.84%Berkshire Hathaway Inc.

No change

9

$4,660,290,0001.78%Visa Inc

9.45%

19,171

$4,552,729,0001.74%Jacobs Solutions Inc

Closed

33,939

$4,075,056,000American Wtr Wks Co Inc New

1,366.61%

27,587

$3,938,044,0001.50%Rexford Indl Rlty Inc

Closed

62,398

$3,409,427,000Regency Ctrs Corp

Closed

49,950

$3,121,875,000Bank America Corp

52.00%

107,287

$3,078,064,0001.17%Costco Whsl Corp New

Closed

6,443

$2,941,230,000Microsoft Corporation

138.47%

8,530

$2,904,805,0001.11%JPMorgan Chase & Co.

587.32%

19,190

$2,790,993,0001.06%CubeSmart

Closed

63,498

$2,555,795,000Palo Alto Networks Inc

Closed

17,335

$2,418,926,000Marcus Corp.

3.20%

143,557

$2,128,950,0000.81%CME Group Inc

Opened

11,108

$2,058,201,0000.79%Realty Income Corp.

Closed

31,571

$2,002,549,000DuPont de Nemours Inc

Opened

27,741

$1,981,816,0000.76%Carlisle Cos Inc

Opened

7,689

$1,972,459,0000.75%Fortive Corp

Closed

28,689

$1,843,268,000Essential Utils Inc

Opened

45,707

$1,824,166,0000.70%Sysco Corp.

Closed

23,267

$1,778,762,000United States Stl Corp New

Opened

70,885

$1,772,834,0000.68%Goldman Sachs Group, Inc.

Closed

5,156

$1,770,467,000Skyline Champion Corp

Opened

26,994

$1,766,757,0000.67%Abbott Labs

Opened

15,819

$1,724,588,0000.66%VanEck ETF Trust

199.28%

11,265

$1,715,096,0000.65%Silicon Laboratories Inc

Opened

10,741

$1,694,285,0000.65%Agnc Invt Corp

Closed

162,149

$1,678,242,000Portland Gen Elec Co

21.41%

34,895

$1,634,133,0000.62%Ishares Tr

Closed

42,768

$1,620,907,000NVIDIA Corp

Opened

3,819

$1,615,514,0000.62%Safehold Inc.

Opened

67,930

$1,611,979,0000.62%Calavo Growers, Inc

Opened

55,145

$1,600,308,0000.61%Atlas Energy Solutions Inc

Opened

91,089

$1,581,305,0000.60%Applied Matls Inc

Closed

15,816

$1,540,162,000Safehold Inc.

Closed

52,865

$1,512,996,000Camping World Holdings Inc

Opened

49,965

$1,503,947,0000.57%Crinetics Pharmaceuticals In

Closed

81,466

$1,490,828,000DaVita Inc

Closed

19,934

$1,488,472,000Alliant Energy Corp.

Opened

27,601

$1,448,501,0000.55%Cnx Res Corp

Closed

84,394

$1,421,195,000Cross Ctry Healthcare Inc

Opened

50,368

$1,414,333,0000.54%Encompass Health Corp

7.52%

20,855

$1,412,092,0000.54%Northern Oil And Gas Inc Mn

Closed

45,616

$1,405,885,000Phillips Edison & Co Inc

Closed

43,438

$1,383,066,000Cavco Inds Inc Del

Opened

4,569

$1,347,855,0000.51%Ameren Corp.

29.36%

16,445

$1,343,064,0000.51%Hanover Ins Group Inc

Opened

11,489

$1,298,602,0000.50%Berry Global Group Inc

Opened

19,509

$1,255,209,0000.48%General Mls Inc

Closed

14,913

$1,250,455,000Amazon.com Inc.

217.22%

9,485

$1,236,464,0000.47%Ansys Inc.

Opened

3,742

$1,235,870,0000.47%Apple Inc

236.58%

6,368

$1,235,201,0000.47%Elevance Health Inc

Opened

2,764

$1,228,018,0000.47%Marriott Intl Inc New

Closed

8,200

$1,220,898,000Waste Mgmt Inc Del

Opened

6,876

$1,192,436,0000.46%Gallagher Arthur J & Co

Closed

6,302

$1,188,179,000Veracyte Inc

Opened

46,614

$1,187,259,0000.45%Pfizer Inc.

Opened

31,813

$1,166,902,0000.45%Humana Inc.

Closed

2,277

$1,166,257,000Cousins Pptys Inc

37.40%

50,078

$1,141,778,0000.44%Legalzoom Com Inc

23.25%

94,130

$1,137,090,0000.43%Cullinan Oncology, LLC

Closed

107,193

$1,130,886,000Vontier Corporation

Opened

33,580

$1,081,612,0000.41%Kemper Corp

Opened

22,307

$1,076,536,0000.41%GCM Grosvenor Inc.

173.26%

141,186

$1,064,542,0000.41%Verizon Communications Inc

Opened

28,205

$1,048,943,0000.40%Salesforce Inc

Opened

4,965

$1,048,906,0000.40%Cvrx Inc

Closed

56,896

$1,044,042,000Caesars Entertainment Inc Ne

Opened

20,317

$1,035,557,0000.40%Build A Bear Workshop Inc

Closed

42,642

$1,016,585,000Raytheon Technologies Corp

Opened

10,321

$1,011,045,0000.39%Ark Etf Tr

2.27%

22,500

$993,150,0000.38%Blackrock Inc.

150.09%

1,398

$966,215,0000.37%Invesco Exch Traded Fd Tr Ii

18.69%

13,342

$952,886,0000.36%Runway Growth Finance Corp

Closed

80,911

$937,758,000Grainger W W Inc

153.25%

1,170

$922,651,0000.35%Oreilly Automotive Inc

Closed

1,084

$914,929,000Rover Group Inc

57.39%

185,957

$913,049,0000.35%Insmed Inc

86.27%

42,713

$901,244,0000.34%Sentinelone Inc

Opened

59,183

$893,663,0000.34%Boot Barn Holdings Inc

Closed

13,983

$874,217,000American Tower Corp.

Closed

4,081

$864,601,000Blackstone Inc

Opened

9,123

$848,165,0000.32%Block H & R Inc

Opened

24,676

$786,424,0000.30%Fidelity Natl Information Sv

Closed

11,573

$785,228,000American Finl Group Inc Ohio

Closed

5,692

$781,398,000MetLife, Inc.

Closed

10,711

$775,155,000Avery Dennison Corp.

Opened

4,502

$773,444,0000.30%Phathom Pharmaceuticals Inc

Opened

53,286

$763,056,0000.29%Stride Inc

Opened

20,284

$755,173,0000.29%Adtalem Global Ed Inc

Opened

21,855

$750,501,0000.29%Petmed Express, Inc.

Opened

53,976

$744,329,0000.28%Alphabet Inc

120.96%

6,105

$738,522,0000.28%Parker-Hannifin Corp.

86.73%

1,888

$736,395,0000.28%Pennant Group Inc

Opened

59,853

$734,995,0000.28%frontdoor, inc.

Closed

34,523

$718,078,000Martin Marietta Matls Inc

Closed

2,093

$707,371,000Victorias Secret And Co

Closed

19,683

$704,258,000Newmont Corp

Opened

16,321

$696,254,0000.27%DXP Enterprises, Inc.

111.49%

18,990

$691,426,0000.26%CMS Energy Corporation

94.90%

11,760

$690,900,0000.26%Netflix Inc.

19.14%

1,559

$686,723,0000.26%Dt Midstream Inc

Opened

13,804

$684,264,0000.26%Eastgroup Pptys Inc

Opened

3,918

$680,165,0000.26%Las Vegas Sands Corp

Closed

14,094

$677,499,000Builders Firstsource Inc

Opened

4,938

$671,568,0000.26%Cnb Finl Corp Pa

Opened

38,026

$671,159,0000.26%Hilton Worldwide Holdings Inc

22.30%

4,603

$669,967,0000.26%Allstate Corp (The)

Closed

4,918

$666,881,000Amdocs Ltd

Opened

6,616

$653,992,0000.25%MGM Resorts International

3.81%

14,656

$643,692,0000.25%Oscar Health, Inc.

Opened

79,623

$641,761,0000.24%Tempur Sealy International Inc

Opened

16,002

$641,200,0000.24%Amerisourcebergen Corp

Opened

3,300

$635,019,0000.24%Alaska Air Group Inc.

Opened

11,928

$634,331,0000.24%Infinera Corp.

Opened

127,564

$616,134,0000.24%Cigna Group (The)

Opened

2,155

$604,693,0000.23%RPM International, Inc.

120.36%

6,657

$597,333,0000.23%OneMain Holdings Inc

Closed

17,932

$597,315,000Kite Rlty Group Tr

66.50%

26,684

$596,121,0000.23%Cummins Inc.

Opened

2,382

$583,972,0000.22%Envestnet Inc.

Opened

9,819

$582,758,0000.22%Cincor Pharma Inc

Closed

47,401

$582,558,000Broadcom Inc.

11.78%

659

$571,637,0000.22%Equinix Inc

Closed

847

$554,810,000Talos Energy Inc

Opened

39,986

$554,606,0000.21%Terns Pharmaceuticals Inc

Opened

61,648

$539,420,0000.21%Block Inc

Opened

8,061

$536,621,0000.20%Seres Therapeutics Inc

Closed

95,520

$534,912,000Point Biopharma Global Inc

Closed

72,981

$532,031,000Honeywell International Inc

56.32%

2,556

$530,370,0000.20%QuidelOrtho Corporation

Opened

6,282

$520,527,0000.20%Weyerhaeuser Co Mtn Be

Opened

15,187

$508,916,0000.19%Toast, Inc.

Closed

28,017

$505,147,000Revolve Group Inc

Closed

22,501

$500,872,000Brunswick Corp.

Opened

5,740

$497,314,0000.19%Confluent Inc

Closed

22,251

$494,862,000Advanced Micro Devices Inc.

Opened

4,343

$494,711,0000.19%Parsons Corp

Opened

10,230

$492,472,0000.19%AECOM

Opened

5,705

$483,156,0000.18%Coca-Cola Co

Opened

7,899

$475,677,0000.18%Annaly Capital Management In

Opened

23,612

$472,476,0000.18%Morgan Stanley

Opened

5,505

$470,127,0000.18%Northwest Pipe Co.

Closed

13,827

$465,970,000Datadog Inc

Opened

4,709

$463,271,0000.18%Rockwell Automation Inc

Closed

1,797

$462,853,000Columbia Bkg Sys Inc

Opened

22,822

$462,830,0000.18%Cleveland-Cliffs Inc

Opened

27,614

$462,811,0000.18%National Energy Services Reu

Closed

66,218

$459,553,000Old Natl Bancorp Ind

Opened

32,876

$458,291,0000.17%TimkenSteel Corp

Opened

21,176

$456,766,0000.17%McCormick & Co., Inc.

Closed

5,474

$453,740,000EQT Corp

64.94%

10,970

$451,196,0000.17%Tapestry Inc

Closed

11,846

$451,096,000Delta Air Lines, Inc.

Opened

9,455

$449,491,0000.17%Corteva Inc

Opened

7,838

$449,117,0000.17%Golub Cap Bdc Inc

Closed

33,238

$437,412,000Main Str Cap Corp

Opened

10,898

$436,247,0000.17%Vertex Inc

74.85%

22,365

$436,118,0000.17%Adobe Systems Incorporated

10.82%

882

$431,290,0000.16%Teradyne, Inc.

49.69%

3,871

$430,958,0000.16%Hub Group, Inc.

Opened

5,348

$429,551,0000.16%Meta Platforms Inc

Opened

1,472

$422,434,0000.16%Seaworld Entmt Inc

Opened

7,402

$414,586,0000.16%Artesian Res Corp

12.21%

8,765

$413,883,0000.16%Amn Healthcare Svcs Inc

Opened

3,762

$410,509,0000.16%eHealth Inc

Opened

50,983

$409,903,0000.16%Viavi Solutions Inc

Opened

36,115

$409,183,0000.16%American Homes 4 Rent

Opened

11,426

$405,052,0000.15%Cardinal Health, Inc.

31.16%

4,283

$405,043,0000.15%Iridium Communications Inc

Opened

6,491

$403,221,0000.15%Dollar Tree Inc

Closed

2,828

$399,992,000S&P Global Inc

Opened

994

$398,485,0000.15%Stryker Corp.

Opened

1,304

$397,838,0000.15%Universal Hlth Svcs Inc

Opened

2,515

$396,792,0000.15%Walmart Inc

89.07%

2,521

$396,251,0000.15%Pinnacle West Cap Corp

9.39%

4,864

$396,221,0000.15%Littelfuse, Inc.

Opened

1,355

$394,725,0000.15%York Wtr Co

20.98%

9,411

$388,392,0000.15%Mcdonalds Corp

Closed

1,464

$385,808,000Axcelis Technologies Inc

Opened

2,103

$385,543,0000.15%Pepsico Inc

Closed

2,130

$384,806,000Avalonbay Cmntys Inc

Opened

2,022

$382,704,0000.15%Donnelley Finl Solutions Inc

Opened

8,393

$382,133,0000.15%Zillow Group Inc

33.97%

7,576

$380,770,0000.15%Lockheed Martin Corp.

67.00%

827

$380,735,0000.15%Ligand Pharmaceuticals, Inc.

9.84%

5,269

$379,895,0000.14%Q2 Holdings Inc

Opened

12,268

$379,081,0000.14%Voya Financial Inc

Opened

5,247

$376,262,0000.14%Gilead Sciences, Inc.

Opened

4,838

$372,864,0000.14%Mid-amer Apt Cmntys Inc

Closed

2,343

$367,828,000Lear Corp.

Closed

2,951

$365,983,000PPL Corp

Closed

12,504

$365,367,000Clearway Energy, Inc.

Closed

11,439

$364,561,000Fedex Corp

Opened

1,470

$364,413,0000.14%Saia Inc.

Opened

1,052

$360,215,0000.14%Intuit Inc

19.82%

786

$360,137,0000.14%LGI Homes Inc

Opened

2,669

$360,021,0000.14%Union Pac Corp

Opened

1,753

$358,699,0000.14%Baker Hughes Company

Opened

11,333

$358,237,0000.14%Midland States Bancorp Inc

Opened

17,908

$356,548,0000.14%Oric Pharmaceuticals, Inc.

62.93%

45,898

$356,168,0000.14%Oxford Inds Inc

Closed

3,813

$355,295,000Brown & Brown, Inc.

Opened

5,149

$354,457,0000.14%General Dynamics Corp.

Opened

1,645

$353,922,0000.14%Texas Roadhouse Inc

Opened

3,134

$351,886,0000.13%Invesco Exchange Traded Fd T

Opened

2,350

$351,654,0000.13%N-able Inc

Opened

24,056

$346,647,0000.13%Enfusion, Inc.

Closed

35,707

$345,287,000Harley-Davidson, Inc.

Opened

9,798

$344,987,0000.13%Flowserve Corp.

Opened

9,267

$344,269,0000.13%Eastern Bankshares, Inc.

Closed

19,877

$342,878,000Intellia Therapeutics Inc

Closed

9,767

$340,771,000Anheuser Busch Inbev Sa/nv

Opened

5,999

$340,263,0000.13%Sixth Street Specialty Lendi

69.34%

18,203

$340,214,0000.13%First Bancshares Inc Ms

30.32%

13,148

$339,744,0000.13%Jones Lang Lasalle Inc.

Opened

2,176

$339,021,0000.13%Conocophillips

Opened

3,267

$338,493,0000.13%Acumen Pharmaceuticals Inc

Closed

62,441

$337,181,000Compass Minerals International Inc

Opened

9,907

$336,838,0000.13%Phreesia Inc

Closed

10,399

$336,512,000Tjx Cos Inc New

Opened

3,964

$336,108,0000.13%Alphabet Inc

Opened

2,800

$335,160,0000.13%La-Z-Boy Inc.

Opened

11,644

$333,484,0000.13%Alnylam Pharmaceuticals Inc

Closed

1,398

$332,235,000Corebridge Finl Inc

Closed

16,537

$331,732,000Karyopharm Therapeutics Inc

Opened

184,619

$330,468,0000.13%SBA Communications Corp

Opened

1,402

$324,928,0000.12%Philip Morris International Inc

Opened

3,304

$322,536,0000.12%Constellation Brands, Inc.

Closed

1,389

$321,901,000M & T Bk Corp

Closed

2,210

$320,583,000Ulta Beauty Inc

Closed

677

$317,560,000Ares Capital Corp

Opened

16,869

$316,969,0000.12%Upbound Group Inc

Opened

10,117

$314,942,0000.12%Mckesson Corporation

73.67%

735

$314,072,0000.12%Hormel Foods Corp.

Opened

7,672

$308,568,0000.12%Paramount Global

Opened

16,559

$307,335,0000.12%Roku Inc

Closed

7,539

$306,837,000ANI Pharmaceuticals Inc

Opened

5,693

$306,454,0000.12%Wendys Co

5.57%

14,068

$305,979,0000.12%AMKOR Technology Inc.

Opened

10,192

$303,212,0000.12%KalVista Pharmaceuticals Inc

Opened

33,559

$302,031,0000.12%MediaAlpha, Inc.

Opened

29,142

$300,454,0000.11%Target Corp

Closed

2,012

$299,868,000Lennox International Inc

Opened

918

$299,332,0000.11%Starwood Ppty Tr Inc

Closed

16,296

$298,706,000Northrop Grumman Corp.

Opened

655

$298,549,0000.11%Qcr Holdings Inc

76.07%

7,229

$296,606,0000.11%Sabra Health Care Reit Inc

Closed

23,815

$296,020,000ServiceNow Inc

Opened

524

$294,473,0000.11%Fidelity National Financial Inc

Opened

8,156

$293,616,0000.11%Teladoc Health Inc

Closed

12,401

$293,284,000Qualcomm, Inc.

87.46%

2,462

$293,076,0000.11%Diamondback Energy Inc

Closed

2,139

$292,572,000Kellogg Co

40.64%

4,264

$287,394,0000.11%Northern Tr Corp

Opened

3,850

$285,439,0000.11%Genuine Parts Co.

Closed

1,635

$283,689,000Marvell Technology Inc

Opened

4,687

$280,189,0000.11%Livevox Holding Inc

Opened

101,193

$278,281,0000.11%Lilly Eli & Co

42.91%

592

$277,636,0000.11%Tesla Inc

Opened

1,060

$277,477,0000.11%Owens Corning

Opened

2,125

$277,313,0000.11%CVS Health Corp

Closed

2,968

$276,588,000Pnc Finl Svcs Group Inc

Closed

1,690

$266,919,00089bio Inc

Opened

14,081

$266,835,0000.10%Hostess Brands, Inc.

Closed

11,868

$266,318,000BioAtla, Inc.

Closed

32,270

$266,228,000Clover Health Investments Corp

344.89%

295,774

$265,339,0000.10%Element Solutions Inc

20.81%

13,635

$261,792,0000.10%Paychex Inc.

Closed

2,265

$261,743,000Intra-Cellular Therapies Inc

Opened

4,117

$260,688,0000.10%New Mtn Fin Corp

Opened

20,840

$259,250,0000.10%Tenet Healthcare Corp.

Opened

3,179

$258,707,0000.10%Pliant Therapeutics, Inc.

64.32%

14,066

$254,876,0000.10%Vertex Pharmaceuticals, Inc.

Opened

719

$253,024,0000.10%Madison Square Grdn Sprt Cor

Opened

1,332

$250,483,0000.10%Five9 Inc

Closed

3,680

$249,725,000Mister Car Wash, Inc.

Opened

25,776

$248,738,0000.09%OSI Systems, Inc.

Opened

2,109

$248,503,0000.09%Veeco Instrs Inc Del

Opened

9,519

$244,448,0000.09%Autonation Inc.

Closed

2,270

$243,571,000Federal Rlty Invt Tr New

Closed

2,404

$242,900,000Advance Auto Parts Inc

Closed

1,650

$242,600,000SecureWorks Corp

Opened

33,534

$242,451,0000.09%Firstenergy Corp.

13.57%

6,227

$242,106,0000.09%Cambridge Bancorp

Opened

4,452

$241,788,0000.09%Comstock Res Inc

Opened

20,620

$239,192,0000.09%Wells Fargo Co New

Closed

5,754

$237,583,000Carters Inc

Opened

3,257

$236,458,0000.09%Knight-swift Transn Hldgs In

Opened

4,247

$235,963,0000.09%Brinker International, Inc.

Opened

6,362

$232,849,0000.09%Jabil Inc

Closed

3,404

$232,153,000Omniab Inc

4.80%

46,081

$231,787,0000.09%Netapp Inc

Closed

3,847

$231,051,000Flowers Foods, Inc.

Closed

8,025

$230,639,000Public Svc Enterprise Grp In

Closed

3,744

$229,395,000Bristow Group Inc

Opened

7,957

$228,605,0000.09%Zuora Inc

Closed

35,932

$228,528,000McGrath Rentcorp

Opened

2,463

$227,778,0000.09%Advanced Drain Sys Inc Del

Opened

2,001

$227,674,0000.09%Zions Bancorporation N.A

Closed

4,607

$226,480,000Trinity Inds Inc

Opened

8,803

$226,325,0000.09%Varex Imaging Corp

Opened

9,587

$225,966,0000.09%Booking Holdings Inc

Closed

112

$225,711,000Allakos Inc

Closed

26,735

$225,109,000Archer Daniels Midland Co.

Opened

2,964

$223,960,0000.09%Mirum Pharmaceuticals Inc

Opened

8,624

$223,103,0000.09%Host Hotels & Resorts Inc

Opened

13,203

$222,206,0000.08%HP Inc

Opened

7,227

$221,941,0000.08%Eliem Therapeutics Inc

4.28%

78,886

$220,881,0000.08%BILL Holdings Inc

Opened

1,885

$220,263,0000.08%Synchrony Financial

Closed

6,690

$219,833,000Occidental Pete Corp

5.26%

3,728

$219,207,0000.08%Encore Cap Group Inc

Opened

4,491

$218,352,0000.08%Nike, Inc.

Opened

1,971

$217,540,0000.08%Entergy Corp.

Opened

2,233

$217,427,0000.08%Darden Restaurants, Inc.

Closed

1,569

$217,040,000Nuvalent Inc

72.01%

5,104

$215,236,0000.08%Gen Digital Inc

Opened

11,549

$214,234,0000.08%New Fortress Energy LLC

33.73%

7,944

$212,740,0000.08%Disney Walt Co

42.47%

2,365

$211,147,0000.08%Berkshire Hathaway Inc.

Opened

619

$211,079,0000.08%Progressive Corp.

Closed

1,612

$209,093,000Global X Fds

25.47%

9,371

$206,818,0000.08%Big 5 Sporting Goods Corp

Closed

23,234

$205,156,000Welltower Inc.

Closed

3,108

$203,729,000Taskus Inc

Opened

17,938

$203,058,0000.08%Mission Produce, Inc.

Opened

16,709

$202,513,0000.08%VanEck ETF Trust

Opened

700

$201,320,0000.08%Alta Equipment Group Inc

Opened

11,574

$200,577,0000.08%Oneok Inc.

Opened

3,243

$200,158,0000.08%Destination XL Group Inc

Closed

28,420

$191,835,000Radius Global Infrastrctre I

Closed

15,887

$187,784,000Warner Bros.Discovery Inc

Opened

14,960

$187,598,0000.07%Orchid Is Cap Inc

Opened

17,807

$184,302,0000.07%Acco Brands Corporation

Opened

34,278

$178,588,0000.07%Meiragtx Hldgs Plc

Closed

26,751

$174,417,000Trinity Cap Inc

Closed

15,435

$168,705,000Matterport Inc

No change

53,523

$168,597,0000.06%Dynex Cap Inc

Opened

13,385

$168,517,0000.06%Lakeland Bancorp, Inc.

7.36%

12,299

$164,684,0000.06%BigCommerce Holdings, Inc.

Opened

16,354

$162,722,0000.06%Cogent Biosciences, Inc.

84.24%

13,294

$157,401,0000.06%BlackBerry Ltd

No change

28,199

$155,940,0000.06%Crescent Energy Company

Opened

14,833

$154,560,0000.06%ARMOUR Residential REIT Inc

Opened

28,754

$153,259,0000.06%Sweetgreen, Inc.

Closed

17,766

$152,255,000TELA Bio, Inc.

Opened

14,212

$143,968,0000.05%Enviva Inc

Opened

12,053

$130,775,0000.05%Frontier Group Hldgs Inc

Opened

13,169

$127,344,0000.05%Triplepoint Venture Growth B

Opened

10,602

$124,892,0000.05%Clene Inc

Closed

123,051

$123,051,000Aurora Innovation Inc

24.27%

37,362

$109,845,0000.04%Clean Energy Fuels Corp

Closed

20,814

$108,233,000Ecovyst Inc

Closed

11,294

$100,065,000Cherry Hill Mtg Invt Corp

Opened

19,921

$96,218,0000.04%Trevi Therapeutics, Inc.

51.23%

38,377

$91,721,0000.03%Greenlight Capital Re Ltd

Closed

11,063

$90,163,000Poseida Therapeutics, Inc.

48.95%

49,413

$86,967,0000.03%Cerberus Cyber Sentinel Corp

Closed

33,720

$85,986,000Oxford Lane Cap Corp

Opened

17,187

$83,185,0000.03%Gevo Inc

Closed

43,386

$82,433,000Zedge Inc

Closed

44,090

$77,598,000Fisker Inc.

Opened

12,408

$69,981,0000.03%374water Inc

Closed

24,465

$69,970,000Kimball International, Inc.

Closed

10,464

$68,016,000Praxis Precision Medicines I

Closed

26,597

$63,301,000Rayonier Advanced Matls Inc

Opened

14,264

$61,050,0000.02%Composecure Inc

Closed

12,426

$61,012,000Qurate Retail Inc

Opened

51,151

$50,629,0000.02%Stereotaxis, Inc.

35.12%

28,219

$43,175,0000.02%Know Labs Inc

Closed

23,452

$37,523,000Nutex Health Inc

Closed

16,334

$31,035,000Thredup Inc

Opened

12,406

$30,271,0000.01%Gossamer Bio, Inc.

Closed

12,808

$27,793,000Cardiff Oncology, Inc.

No change

18,298

$26,898,0000.01%Aeva Technologies Inc

Closed

18,472

$25,122,000Bark Inc

Closed

16,065

$23,937,000Focus Unvl Inc

33.33%

14,814

$22,665,0000.01%Proqr Thrapeutics N V

29.24%

13,107

$21,233,0000.01%AMMO, Inc.

Closed

10,948

$18,940,000Sharecare Inc

No change

10,258

$17,952,0000.01%Quantum Computing Inc

Opened

11,586

$13,671,0000.01%Vaxart Inc

Closed

14,121

$13,569,000ViewRay Inc.

96.17%

12,563

$4,425,0000.00%No transactions foundShowing first 500 out of 392 holdings