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| Stock | Company | % Portfolio | Shares Held | Market Value | Change in Shares | % Change | Quarter End Price | Source |
|---|---|---|---|---|---|---|---|---|
| CQP | CHENIERE ENERGY PARTNERS LP | 20.41% | 102,346,331 | $5,054,885,288 | No Change | $49.39 | 13F | |
| ET | ENERGY TRANSFER L P | 9.37% | 147,449,969 | $2,319,388,012 | -1,930,423 | -1.29% | $15.73 | 13F |
| CRBG | COREBRIDGE FINL INC | 7.19% | 61,962,123 | $1,780,171,794 | No Change | $28.73 | 13F | |
| GTES | GATES INDL CORP PLC | 5.15% | 72,001,857 | $1,275,152,887 | -24,276,100 | -25.21% | $17.71 | 13F |
| CHK | CHESAPEAKE ENERGY CORP | 4.55% | 12,677,399 | $1,126,133,353 | 11,500 | 0.09% | $88.83 | 13F |
| FE | FIRSTENERGY CORP | 4.5% | 28,832,099 | $1,113,495,663 | No Change | $38.62 | 13F | |
| SPY | SPDR S&P 500 ETF TR (Put) | 4.48% | 2,120,000 | $1,108,908,400 | 1,120,000 | 112% | $523.07 | 13F |
| TRGP | TARGA RES CORP | 4.38% | 9,695,457 | $1,085,794,229 | 252,729 | 2.68% | $111.99 | 13F |
| MPLX | MPLX LP | 3.9% | 23,224,588 | $965,213,877 | -188,844 | -0.81% | $41.56 | 13F |
| PCG | PG&E CORP | 3.28% | 48,478,945 | $812,507,118 | -100,000 | -0.21% | $16.76 | 13F |
| LNG | CHENIERE ENERGY INC | 2.86% | 4,393,394 | $708,566,584 | -1,120,306 | -20.32% | $161.28 | 13F |
| EPD | ENTERPRISE PRODS PARTNERS L | 2.77% | 23,533,643 | $686,711,703 | 1,391,370 | 6.28% | $29.18 | 13F |
| KNTK | KINETIK HOLDINGS INC | 1.92% | 11,913,154 | $474,977,466 | 1,442,653 | 13.78% | $39.87 | 13F |
| WES | WESTERN MIDSTREAM PARTNERS L | 1.86% | 12,980,724 | $461,464,738 | 259,928 | 2.04% | $35.55 | 13F |
| PAA | PLAINS ALL AMERN PIPELINE L | 1.67% | 23,539,035 | $413,345,455 | 318,944 | 1.37% | $17.56 | 13F |
| BMBL | BUMBLE INC | 1.38% | 30,116,110 | $341,817,849 | -2,509,316 | -7.69% | $11.35 | 13F |
| PTEN | PATTERSON-UTI ENERGY INC | 1.38% | 28,720,953 | $342,928,179 | No Change | $11.94 | 13F | |
| QQQ | INVESCO QQQ TR (Put) | 1.17% | 650,000 | $288,606,500 | 650,000 | New | $444.01 | 13F |
| PBA | PEMBINA PIPELINE CORP | 1.11% | 7,769,631 | $274,578,760 | -71,892 | -0.92% | $35.34 | 13F |
| MAA | MID-AMER APT CMNTYS INC | 1.1% | 2,063,861 | $271,562,830 | No Change | $131.58 | 13F | |
| FR | FIRST INDL RLTY TR INC | 1.06% | 5,001,229 | $262,764,572 | No Change | $52.54 | 13F | |
| WMB | WILLIAMS COS INC | 1.02% | 6,466,660 | $252,005,740 | 3,373,800 | 109.08% | $38.97 | 13F |
| CPE | CALLON PETE CO DEL | 0.84% | 5,832,824 | $208,581,786 | No Change | $35.76 | 13F | |
| PSFE | PAYSAFE LIMITED | 0.7% | 10,914,696 | $172,343,050 | No Change | $15.79 | 13F | |
| HYG | ISHARES TR (Put) | 0.65% | 2,060,000 | $160,123,800 | -240,000 | -10.43% | $77.73 | 13F |
| BXMT | BLACKSTONE MTG TR INC | 0.64% | 7,948,955 | $158,263,694 | No Change | $19.91 | 13F | |
| NS | NUSTAR ENERGY LP | 0.57% | 6,031,480 | $140,352,540 | 2,629,854 | 77.31% | $23.27 | 13F |
| APG | API GROUP CORP | 0.56% | 3,544,449 | $139,190,512 | 3,544,449 | New | $39.27 | 13F |
| AUTL | AUTOLUS THERAPEUTICS PLC | 0.53% | 20,485,611 | $130,698,198 | No Change | $6.38 | 13F | |
| AROC | ARCHROCK INC | 0.42% | 5,286,503 | $103,985,514 | -616,639 | -10.45% | $19.67 | 13F |
| AMPS | ALTUS POWER INC | 0.41% | 21,116,125 | $100,935,078 | No Change | $4.78 | 13F | |
| BXSL | BLACKSTONE SECD LENDING FD | 0.4% | 3,206,530 | $99,883,410 | No Change | $31.15 | 13F | |
| SHO | SUNSTONE HOTEL INVS INC NEW | 0.39% | 8,645,000 | $96,305,300 | No Change | $11.14 | 13F | |
| SUN | SUNOCO LP/SUNOCO FIN CORP | 0.29% | 1,178,923 | $71,077,268 | -1,208,685 | -50.62% | $60.29 | 13F |
| AMZN | AMAZON COM INC | 0.26% | 360,000 | $64,936,800 | 85,000 | 30.91% | $180.38 | 13F |
| ETRN | EQUITRANS MIDSTREAM CORP | 0.26% | 5,201,259 | $64,963,724 | -683,794 | -11.62% | $12.49 | 13F |
| PEP | PEPSICO INC | 0.25% | 360,000 | $63,003,600 | 360,000 | New | $175.01 | 13F |
| PGR | PROGRESSIVE CORP | 0.23% | 275,000 | $56,875,500 | 275,000 | New | $206.82 | 13F |
| NEE | NEXTERA ENERGY INC | 0.2% | 756,029 | $48,317,813 | -6,821 | -0.89% | $63.91 | 13F |
| PAGP | PLAINS GP HLDGS L P | 0.2% | 2,781,514 | $50,762,631 | -28,816 | -1.03% | $18.25 | 13F |
| TMUS | T-MOBILE US INC | 0.2% | 300,000 | $48,966,000 | 300,000 | New | $163.22 | 13F |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 0.2% | 9,624,610 | $48,315,542 | No Change | $5.02 | 13F | |
| AER | AERCAP HOLDINGS NV | 0.2% | 575,000 | $49,973,250 | No Change | $86.91 | 13F | |
| CRM | SALESFORCE INC | 0.19% | 160,000 | $48,188,800 | 160,000 | New | $301.18 | 13F |
| FXI | ISHARES TR | 0.18% | 1,851,100 | $44,555,977 | No Change | $24.07 | 13F | |
| OTLY | OATLY GROUP AB | 0.18% | 39,778,182 | $44,949,346 | No Change | $1.13 | 13F | |
| FIX | COMFORT SYS USA INC | 0.17% | 130,000 | $41,302,300 | 130,000 | New | $317.71 | 13F |
| PSX | PHILLIPS 66 | 0.17% | 261,249 | $42,672,412 | 261,249 | New | $163.34 | 13F |
| GDX | VANECK ETF TRUST | 0.17% | 1,300,000 | $41,106,000 | 1,300,000 | New | $31.62 | 13F |
| V | VISA INC | 0.17% | 150,000 | $41,862,000 | 150,000 | New | $279.08 | 13F |
| WDAY | WORKDAY INC | 0.17% | 150,000 | $40,912,500 | 150,000 | New | $272.75 | 13F |
| RDDT | REDDIT INC | 0.15% | 750,000 | $36,990,000 | 750,000 | New | $49.32 | 13F |
| APP | APPLOVIN CORP | 0.13% | 450,000 | $31,149,000 | 450,000 | New | $69.22 | 13F |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 0.13% | 350,000 | $31,818,500 | 350,000 | New | $90.91 | 13F |
| MTH | MERITAGE HOMES CORP | 0.13% | 190,000 | $33,337,400 | 130,000 | 216.67% | $175.46 | 13F |
| PTCT | PTC THERAPEUTICS INC | 0.13% | 1,095,290 | $31,861,986 | No Change | $29.09 | 13F | |
| ABVX | ABIVAX SA | 0.12% | 2,117,610 | $30,281,823 | -251,112 | -10.6% | $14.3 | 13F |
| FOLD | AMICUS THERAPEUTICS INC | 0.12% | 2,467,104 | $29,062,486 | No Change | $11.78 | 13F | |
| ARRY | ARRAY TECHNOLOGIES INC | 0.11% | 1,799,900 | $26,836,509 | No Change | $14.91 | 13F | |
| OKE | ONEOK INC NEW | 0.11% | 354,550 | $28,424,274 | -36,109 | -9.24% | $80.17 | 13F |
| USAC | USA COMPRESSION PARTNERS LP | 0.11% | 1,012,688 | $27,008,389 | -1,405,052 | -58.11% | $26.67 | 13F |
| ENB | ENBRIDGE INC | 0.1% | 686,067 | $24,821,904 | -1,024,836 | -59.9% | $36.18 | 13F |
| FOA | FINANCE OF AMERICA COMPAN | 0.1% | 32,095,343 | $23,590,077 | -28,619 | -0.09% | $0.73 | 13F |
| HPP | HUDSON PAC PPTYS INC | 0.1% | 3,797,100 | $24,491,295 | No Change | $6.45 | 13F | |
| TRP | TC ENERGY CORP | 0.1% | 606,197 | $24,369,119 | -1,359,013 | -69.15% | $40.2 | 13F |
| CRH | CRH PLC | 0.1% | 290,000 | $25,015,400 | -270,000 | -48.21% | $86.26 | 13F |
| HESM | HESS MIDSTREAM LP | 0.09% | 621,293 | $22,447,316 | 244,078 | 64.71% | $36.13 | 13F |
| ENLC | ENLINK MIDSTREAM LLC | 0.08% | 1,500,470 | $20,466,411 | 55,000 | 3.8% | $13.64 | 13F |
| KDP | KEURIG DR PEPPER INC | 0.08% | 650,000 | $19,935,500 | 650,000 | New | $30.67 | 13F |
| VRT | VERTIV HOLDINGS CO | 0.08% | 250,000 | $20,417,500 | 250,000 | New | $81.67 | 13F |
| CLDT | CHATHAM LODGING TR | 0.07% | 1,621,000 | $16,388,310 | No Change | $10.11 | 13F | |
| KGS | KODIAK GAS SVCS INC | 0.07% | 644,231 | $17,613,276 | 600,055 | 1358.33% | $27.34 | 13F |
| VNET | VNET GROUP INC | 0.07% | 10,402,130 | $16,123,302 | No Change | $1.55 | 13F | |
| APGE | APOGEE THERAPEUTICS INC | 0.06% | 230,000 | $15,283,500 | -121,810 | -34.62% | $66.45 | 13F |
| SRLN | SSGA ACTIVE ETF TR | 0.06% | 366,367 | $15,427,714 | No Change | $42.11 | 13F | |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.06% | 38,025,000 | $15,493,247 | 16,000,000 | 72.64% | $0.41 | 13F |
| CMPX | COMPASS THERAPEUTICS INC | 0.05% | 6,189,551 | $12,255,311 | No Change | $1.98 | 13F | |
| KSPI | KASPI KZ JSC | 0.05% | 100,000 | $12,864,000 | 100,000 | New | $128.64 | 13F |
| KMI | KINDER MORGAN INC DEL | 0.05% | 739,593 | $13,564,136 | -250,000 | -25.26% | $18.34 | 13F |
| MNMD | MIND MEDICINE MINDMED INC | 0.05% | 1,249,875 | $11,748,825 | 1,249,875 | New | $9.4 | 13F |
| AM | ANTERO MIDSTREAM CORP | 0.04% | 723,527 | $10,172,790 | -3,046 | -0.42% | $14.06 | 13F |
| ALAB | ASTERA LABS INC | 0.04% | 124,000 | $9,199,560 | 124,000 | New | $74.19 | 13F |
| LXEO | LEXEO THERAPEUTICS INC | 0.04% | 696,110 | $10,915,005 | No Change | $15.68 | 13F | |
| XBI | SPDR SER TR | 0.04% | 102,030 | $9,681,627 | -235,000 | -69.73% | $94.89 | 13F |
| ANAB | ANAPTYSBIO INC | 0.03% | 328,720 | $7,402,778 | No Change | $22.52 | 13F | |
| APLE | APPLE HOSPITALITY REIT INC | 0.03% | 446,900 | $7,320,222 | No Change | $16.38 | 13F | |
| BTSGU | BRIGHTSPRING HEALTH SVCS INC | 0.03% | 150,000 | $6,762,000 | 150,000 | New | $45.08 | 13F |
| CX | CEMEX SAB DE CV | 0.03% | 850,000 | $7,658,500 | 850,000 | New | $9.01 | 13F |
| CYRX | CRYOPORT INC | 0.03% | 453,396 | $8,025,109 | No Change | $17.7 | 13F | |
| DOCN | DIGITALOCEAN HLDGS INC (PRN) | 0.03% | 8,000,000 | $6,744,800 | No Change | $0.84 | 13F | |
| GEL | GENESIS ENERGY L P | 0.03% | 575,735 | $6,402,173 | No Change | $11.12 | 13F | |
| NDAQ | NASDAQ INC | 0.03% | 100,000 | $6,310,000 | 100,000 | New | $63.1 | 13F |
| OKTA | OKTA INC (PRN) | 0.03% | 8,291,000 | $7,636,011 | No Change | $0.92 | 13F | |
| PTON | PELOTON INTERACTIVE INC (PRN) | 0.03% | 10,000,000 | $8,474,003 | 10,000,000 | New | $0.85 | 13F |
| RNG | RINGCENTRAL INC (PRN) | 0.03% | 8,000,000 | $7,248,000 | No Change | $0.91 | 13F | |
| WGS | GENEDX HOLDINGS CORP | 0.03% | 835,062 | $7,624,116 | No Change | $9.13 | 13F | |
| SPH | SUBURBAN PROPANE PARTNERS L | 0.03% | 338,281 | $6,911,081 | 10,000 | 3.05% | $20.43 | 13F |
| NOVA | SUNNOVA ENERGY INTL INC. (PRN) | 0.03% | 15,677,000 | $8,089,332 | No Change | $0.52 | 13F | |
| BILL | BILL HOLDINGS INC | 0.02% | 90,000 | $6,184,800 | No Change | $68.72 | 13F | |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 0.02% | 500,000 | $5,435,000 | 500,000 | New | $10.87 | 13F |
| CFLT | CONFLUENT INC (PRN) | 0.02% | 6,000,000 | $5,167,991 | No Change | $0.86 | 13F | |
| GLP | GLOBAL PARTNERS LP | 0.02% | 137,175 | $6,087,827 | No Change | $44.38 | 13F | |
| CART | MAPLEBEAR INC | 0.02% | 150,000 | $5,593,500 | -190,472 | -55.94% | $37.29 | 13F |
| RZLT | REZOLUTE INC | 0.02% | 1,537,684 | $3,921,094 | No Change | $2.55 | 13F | |
| TBBB | BBB FOODS INC | 0.02% | 250,000 | $5,945,000 | 250,000 | New | $23.78 | 13F |
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 0.02% | 150,000 | $3,837,000 | 50,000 | 50% | $25.58 | 13F |
| ACET | ADICET BIO INC | 0.01% | 1,236,453 | $2,905,665 | 1,236,453 | New | $2.35 | 13F |
| DTM | DT MIDSTREAM INC | 0.01% | 59,202 | $3,617,242 | No Change | $61.1 | 13F | |
| DVN | DEVON ENERGY CORP NEW | 0.01% | 50,739 | $2,546,083 | 6,500 | 14.69% | $50.18 | 13F |
| KYTX | KYVERNA THERAPEUTICS INC | 0.01% | 100,000 | $2,484,000 | 100,000 | New | $24.84 | 13F |
| MRO | MARATHON OIL CORP | 0.01% | 90,401 | $2,561,964 | 10,500 | 13.14% | $28.34 | 13F |
| MMLP | MARTIN MIDSTREAM PRTNRS L P | 0.01% | 1,067,948 | $2,733,947 | -145,000 | -11.95% | $2.56 | 13F |
| VNOM | VIPER ENERGY INC | 0.01% | 70,030 | $2,693,354 | -4,677,317 | -98.52% | $38.46 | 13F |
| OVV | OVINTIV INC | 0.00991% | 47,293 | $2,454,507 | 6,000 | 14.53% | $51.9 | 13F |
| BP | BP PLC | 0.00986% | 64,828 | $2,442,719 | 4,000 | 6.58% | $37.68 | 13F |
| PXD | PIONEER NAT RES CO | 0.0088% | 8,303 | $2,179,538 | 2,438 | 41.57% | $262.5 | 13F |
| CDLX | CARDLYTICS INC | 0.00819% | 140,000 | $2,028,600 | 140,000 | New | $14.49 | 13F |
| COP | CONOCOPHILLIPS | 0.00715% | 13,902 | $1,769,447 | 3,300 | 31.13% | $127.28 | 13F |
| PR | PERMIAN RESOURCES CORP | 0.00713% | 100,000 | $1,766,000 | 2,000 | 2.04% | $17.66 | 13F |
| CAPL | CROSSAMERICA PARTNERS LP | 0.00692% | 75,163 | $1,712,965 | No Change | $22.79 | 13F | |
| ANSS | ANSYS INC | 0.00686% | 4,896 | $1,699,695 | 4,896 | New | $347.16 | 13F |
| DKL | DELEK LOGISTICS PARTNERS LP | 0.00678% | 40,987 | $1,680,057 | No Change | $40.99 | 13F | |
| JNPR | JUNIPER NETWORKS INC | 0.00674% | 45,061 | $1,669,960 | 45,061 | New | $37.06 | 13F |
| SMLP | SUMMIT MIDSTREAM PARTNERS LP | 0.00657% | 58,004 | $1,628,172 | No Change | $28.07 | 13F | |
| ACI | ALBERTSONS COS INC | 0.00618% | 71,345 | $1,529,637 | 41,861 | 141.98% | $21.44 | 13F |
| CVX | CHEVRON CORP NEW | 0.00607% | 9,529 | $1,503,104 | 1,200 | 14.41% | $157.74 | 13F |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 0.00601% | 35,196 | $1,487,735 | 20,651 | 141.98% | $42.27 | 13F |
| HOOD | ROBINHOOD MKTS INC | 0.00593% | 73,011 | $1,469,711 | No Change | $20.13 | 13F | |
| AXNX | AXONICS INC | 0.00587% | 21,072 | $1,453,336 | 21,072 | New | $68.97 | 13F |
| X | UNITED STATES STL CORP NEW | 0.00578% | 35,082 | $1,430,644 | 20,584 | 141.98% | $40.78 | 13F |
| CTLT | CATALENT INC | 0.00555% | 24,345 | $1,374,276 | 24,345 | New | $56.45 | 13F |
| DOOR | MASONITE INTL CORP | 0.00533% | 10,044 | $1,320,284 | 10,044 | New | $131.45 | 13F |
| EOG | EOG RES INC | 0.00501% | 9,713 | $1,241,710 | 2,900 | 42.57% | $127.84 | 13F |
| CPRI | CAPRI HOLDINGS LIMITED | 0.00498% | 27,230 | $1,233,519 | 15,977 | 141.98% | $45.3 | 13F |
| RVMD | REVOLUTION MEDICINES INC | 0.00484% | 37,197 | $1,198,859 | No Change | $32.23 | 13F | |
| SGU | STAR GROUP L P | 0.00472% | 116,684 | $1,169,174 | 31,200 | 36.5% | $10.02 | 13F |
| AEL | AMERICAN EQTY INVT LIFE HLD | 0.00459% | 20,224 | $1,136,993 | 20,224 | New | $56.22 | 13F |
| CGON | CG ONCOLOGY INC | 0.00443% | 25,000 | $1,097,500 | 25,000 | New | $43.9 | 13F |
| FANG | DIAMONDBACK ENERGY INC | 0.00433% | 5,407 | $1,071,505 | No Change | $198.17 | 13F | |
| SM | SM ENERGY CO | 0.0041% | 20,371 | $1,015,494 | No Change | $49.85 | 13F | |
| NWLI | NATIONAL WESTN LIFE GROUP IN | 0.00399% | 2,008 | $987,856 | 1,178 | 141.93% | $491.96 | 13F |
| VZIO | VIZIO HLDG CORP | 0.00399% | 90,253 | $987,368 | 90,253 | New | $10.94 | 13F |
| CCLP | CSI COMPRESSCO LP | 0.00369% | 391,812 | $912,922 | 89,982 | 29.81% | $2.33 | 13F |
| CRSP | CRISPR THERAPEUTICS AG | 0.00336% | 12,196 | $831,279 | No Change | $68.16 | 13F | |
| HES | HESS CORP | 0.00335% | 5,429 | $828,683 | 5,429 | New | $152.64 | 13F |
| CABA | CABALETTA BIO INC | 0.00322% | 46,780 | $798,067 | -300,714 | -86.54% | $17.06 | 13F |
| SYRE | SPYRE THERAPEUTICS INC | 0.00306% | 19,991 | $758,259 | No Change | $37.93 | 13F | |
| EFTR | EFFECTOR THERAPEUTICS INC | 0.00304% | 52,343 | $753,216 | -1,256,244 | -96% | $14.39 | 13F |
| EVBG | EVERBRIDGE INC | 0.00279% | 19,818 | $690,261 | 19,818 | New | $34.83 | 13F |
| TXG | 10X GENOMICS INC | 0.0025% | 16,485 | $618,682 | No Change | $37.53 | 13F | |
| KAMN | KAMAN CORP | 0.00248% | 13,416 | $615,392 | 13,416 | New | $45.87 | 13F |
| VYGR | VOYAGER THERAPEUTICS INC | 0.00191% | 50,848 | $473,395 | No Change | $9.31 | 13F | |
| AVBP | ARRIVENT BIOPHARMA INC | 0.0018% | 25,000 | $446,500 | 25,000 | New | $17.86 | 13F |
| ELVN | ENLIVEN THERAPEUTICS INC | 0.00179% | 25,191 | $443,110 | 25,191 | New | $17.59 | 13F |
| KYN | KAYNE ANDERSON ENERGY INFRST | 0.00174% | 43,000 | $430,430 | 43,000 | New | $10.01 | 13F |
| BOLD | BOUNDLESS BIO INC | 0.00173% | 30,000 | $427,500 | 30,000 | New | $14.25 | 13F |
| NRIX | NURIX THERAPEUTICS INC | 0.00161% | 27,119 | $398,649 | No Change | $14.7 | 13F | |
| PLRX | PLIANT THERAPEUTICS INC | 0.00134% | 22,206 | $330,869 | No Change | $14.9 | 13F | |
| SRRK | SCHOLAR ROCK HLDG CORP | 0.00132% | 18,343 | $325,772 | No Change | $17.76 | 13F | |
| NEUE | NEUEHEALTH INC | 0.00121% | 45,916 | $298,454 | No Change | $6.5 | 13F | |
| RLAY | RELAY THERAPEUTICS INC | 0.00119% | 35,618 | $295,629 | No Change | $8.3 | 13F | |
| IONQ | IONQ INC | 0.00116% | 28,739 | $287,103 | No Change | $9.99 | 13F | |
| ARIS | ARIS WATER SOLUTIONS INC | 0.00114% | 20,000 | $283,000 | 20,000 | New | $14.15 | 13F |
| OLK | OLINK HLDG AB | 0.00108% | 11,408 | $268,202 | 3,373 | 41.98% | $23.51 | 13F |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 0.00097% | 24,144 | $239,267 | No Change | $9.91 | 13F | |
| GRTX | GALERA THERAPEUTICS INC | 0.00095% | 1,678,984 | $235,058 | No Change | $0.14 | 13F | |
| LUMO | LUMOS PHARMA INC | 0.0009% | 78,624 | $221,720 | -247,928 | -75.92% | $2.82 | 13F |
| STER | STERLING CHECK CORP | 0.00089% | 13,657 | $219,605 | 13,657 | New | $16.08 | 13F |
| FULC | FULCRUM THERAPEUTICS INC | 0.00073% | 19,216 | $181,399 | No Change | $9.44 | 13F | |
| NEXT | NEXTDECADE CORP | 0.00065% | 28,437 | $161,522 | No Change | $5.68 | 13F | |
| RPTX | REPARE THERAPEUTICS INC | 0.00049% | 25,957 | $122,257 | No Change | $4.71 | 13F | |
| ALEC | ALECTOR INC | 0.00038% | 15,429 | $92,883 | No Change | $6.02 | 13F | |
| ALLK | ALLAKOS INC | 0.00008% | 14,943 | $18,828 | -4,081,709 | -99.64% | $1.26 | 13F |
| ACRS | ACLARIS THERAPEUTICS INC | 0.00007% | 13,033 | $16,161 | No Change | $1.24 | 13F | |
| DM | DESKTOP METAL INC | 0.00005% | 15,294 | $13,459 | No Change | $0.88 | 13F | |
| ALIT | ALIGHT INC | -16,398,590 | Exited | 13F | ||||
| GOOGL | ALPHABET INC | -110,000 | Exited | 13F | ||||
| AYX | ALTERYX INC | -12,717 | Exited | 13F | ||||
| CZR | CAESARS ENTERTAINMENT INC NE | -450,000 | Exited | 13F | ||||
| CEM | CLEARBRIDGE MLP AND MIDSTRM | -14,754 | Exited | 13F | ||||
| EMO | CLEARBRIDGE ENERGY MIDSTRM O | -11,300 | Exited | 13F | ||||
| ESMT | ENGAGESMART INC | -26,554 | Exited | 13F | ||||
| META | META PLATFORMS INC | -80,000 | Exited | 13F | ||||
| GPP | GREEN PLAINS PARTNERS LP | -46,563 | Exited | 13F | ||||
| HARP | HARPOON THERAPEUTICS INC | -815,000 | Exited | 13F | ||||
| IMGN | IMMUNOGEN INC | -20,450 | Exited | 13F | ||||
| ITB | ISHARES TR | -100,000 | Exited | 13F | ||||
| KRTX | KARUNA THERAPEUTICS INC | -2,207 | Exited | 13F | ||||
| MRTX | MIRATI THERAPEUTICS INC | -9,708 | Exited | 13F | ||||
| MBLY | MOBILEYE GLOBAL INC | -1,000,000 | Exited | 13F | ||||
| NTRA | NATERA INC | -9,256 | Exited | 13F | ||||
| NEP | NEXTERA ENERGY PARTNERS LP | -16,745 | Exited | 13F | ||||
| PRAX | PRAXIS PRECISION MEDICINES I | -70,273 | Exited | 13F | ||||
| RPD | RAPID7 INC | -100,000 | Exited | 13F | ||||
| PWR | QUANTA SVCS INC | -25,000 | Exited | 13F | ||||
| RYZB | RAYZEBIO INC | -108,090 | Exited | 13F | ||||
| SOVO | SOVOS BRANDS INC | -22,163 | Exited | 13F | ||||
| SPLK | SPLUNK INC | -4,138 | Exited | 13F | ||||
| SWTX | SPRINGWORKS THERAPEUTICS INC | -75,000 | Exited | 13F | ||||
| NOVA | SUNNOVA ENERGY INTL INC. | -500,000 | Exited | 13F | ||||
| UBER | UBER TECHNOLOGIES INC | -12,645 | Exited | 13F | ||||
| SEAT | VIVID SEATS INC | -700,000 | Exited | 13F | ||||
| TGH | TEXTAINER GROUP HOLDINGS LTD | -8,139 | Exited | 13F | ||||
| BIRK | BIRKENSTOCK HOLDING PLC | -70,000 | Exited | 13F | ||||
| PHVS | PHARVARIS N V | -100,000 | Exited | 13F |