Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
---|---|---|---|---|---|---|---|---|
AADI | AADI BIOSCIENCE INC | -18,094 | Exited | 13F | ||||
ALXO | ALX ONCOLOGY HLDGS INC | -30,358 | Exited | 13F | ||||
ACRS | ACLARIS THERAPEUTICS INC | -52,222 | Exited | 13F | ||||
ATVI | ACTIVISION BLIZZARD INC | -2,667 | Exited | 13F | ||||
ALDX | ALDEYRA THERAPEUTICS INC | -43,250 | Exited | 13F | ||||
ALX | ALEXANDERS INC | -1,314 | Exited | 13F | ||||
ALT | ALTIMMUNE INC | -38,878 | Exited | 13F | ||||
AMAM | AMBRX BIOPHARMA INC | -45,531 | Exited | 13F | ||||
FOLD | AMICUS THERAPEUTICS INC | -211,895 | Exited | 13F | ||||
AUTL | AUTOLUS THERAPEUTICS PLC | -128,147 | Exited | 13F | ||||
BSAC | BANCO SANTANDER CHILE NEW | -33,829 | Exited | 13F | ||||
BLNK | BLINK CHARGING CO | -238,758 | Exited | 13F | ||||
CG | CARLYLE GROUP INC | -23,950 | Exited | 13F | ||||
SAVA | CASSAVA SCIENCES INC | -31,021 | Exited | 13F | ||||
CSR | CENTERSPACE | -4,174 | Exited | 13F | ||||
C | CITIGROUP INC | -555,817 | Exited | 13F | ||||
CLPR | CLIPPER RLTY INC | -43,611 | Exited | 13F | ||||
KOF | COCA-COLA FEMSA SAB DE CV | -7,361 | Exited | 13F | ||||
CMPX | COMPASS THERAPEUTICS INC | -94,115 | Exited | 13F | ||||
CEQP | CRESTWOOD EQUITY PARTNERS LP | -15,137,024 | Exited | 13F | ||||
EQRX | EQRX INC | -359,732 | Exited | 13F | ||||
ESTE | EARTHSTONE ENERGY INC | -16,710 | Exited | 13F | ||||
EGP | EASTGROUP PPTYS INC | -1,451 | Exited | 13F | ||||
EC | ECOPETROL S A | -49,854 | Exited | 13F | ||||
NRGV | ENERGY VAULT HOLDINGS INC | -370,579 | Exited | 13F | ||||
EVA | ENVIVA INC | -126,948 | Exited | 13F | ||||
EOSE | EOS ENERGY ENTERPRISES INC | -516,031 | Exited | 13F | ||||
FCPT | FOUR CORNERS PPTY TR INC | -10,509 | Exited | 13F | ||||
BEN | FRANKLIN RESOURCES INC | -870,061 | Exited | 13F | ||||
GNL | GLOBAL NET LEASE INC | -22,986 | Exited | 13F | ||||
HAS | HASBRO INC | -322,584 | Exited | 13F | ||||
HLVX | HILLEVAX INC | -28,914 | Exited | 13F | ||||
HEP | HOLLY ENERGY PARTNERS L P | -7,879,287 | Exited | 13F | ||||
HPP | HUDSON PAC PPTYS INC | -35,932 | Exited | 13F | ||||
IMAB | I MAB | -60,400 | Exited | 13F | ||||
IMVT | IMMUNOVANT INC | -96,434 | Exited | 13F | ||||
INSM | INSMED INC | -106,160 | Exited | 13F | ||||
INTC | INTEL CORP | -593,532 | Exited | 13F | ||||
ICPT | INTERCEPT PHARMACEUTICALS IN | -30,878 | Exited | 13F | ||||
INDA | ISHARES TR | -4,845 | Exited | 13F | ||||
KALV | KALVISTA PHARMACEUTICALS INC | -25,338 | Exited | 13F | ||||
KPTI | KARYOPHARM THERAPEUTICS INC | -84,432 | Exited | 13F | ||||
KZR | KEZAR LIFE SCIENCES INC | -53,625 | Exited | 13F | ||||
KRYS | KRYSTAL BIOTECH INC | -20,620 | Exited | 13F | ||||
LNC | LINCOLN NATL CORP IND | -878,805 | Exited | 13F | ||||
LAC | LITHIUM AMERS CORP NEW | -17,183 | Exited | 13F | ||||
MRSN | MERSANA THERAPEUTICS INC | -88,919 | Exited | 13F | ||||
NWL | NEWELL BRANDS INC | -2,270,343 | Exited | 13F | ||||
OHI | OMEGA HEALTHCARE INVS INC | -8,069 | Exited | 13F | ||||
PDSB | PDS BIOTECHNOLOGY CORP | -22,822 | Exited | 13F | ||||
PEB | PEBBLEBROOK HOTEL TR | -17,443 | Exited | 13F | ||||
PNT | POINT BIOPHARMA GLOBAL INC | -78,042 | Exited | 13F | ||||
PLM | POLYMET MNG CORP | -15,689 | Exited | 13F | ||||
RLJ | RLJ LODGING TR | -25,652 | Exited | 13F | ||||
RXRX | RECURSION PHARMACEUTICALS IN | -156,214 | Exited | 13F | ||||
SAGE | SAGE THERAPEUTICS INC | -44,238 | Exited | 13F | ||||
SRRK | SCHOLAR ROCK HLDG CORP | -41,535 | Exited | 13F | ||||
SCPL | SCIPLAY CORPORATION | -14,810 | Exited | 13F | ||||
SO | SOUTHERN CO | -332,109 | Exited | 13F | ||||
STOK | STOKE THERAPEUTICS INC | -32,647 | Exited | 13F | ||||
TPIC | TPI COMPOSITES INC | -161,672 | Exited | 13F | ||||
TERN | TERNS PHARMACEUTICALS INC | -45,028 | Exited | 13F | ||||
VFC | V F CORP | -1,200,007 | Exited | 13F | ||||
VTYX | VENTYX BIOSCIENCES INC | -43,437 | Exited | 13F | ||||
PARA | PARAMOUNT GLOBAL | -1,651,501 | Exited | 13F | ||||
VNOM | VIPER ENERGY PARTNERS LP | -11,811 | Exited | 13F | ||||
VMW | VMWARE INC | -8,969 | Exited | 13F | ||||
WRN | WESTERN COPPER & GOLD CORP | -59,638 | Exited | 13F | ||||
WHR | WHIRLPOOL CORP | -165,322 | Exited | 13F | ||||
PROK | PROKIDNEY CORP | -173,628 | Exited | 13F | ||||
ESTC | ELASTIC N V | -23,082 | Exited | 13F | ||||
IFRX | INFLARX NV | -83,279 | Exited | 13F |