$111 Billion is the total value of ExodusPoint Capital Management, LP's 1724 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BATRK | Exit | LIBERTY MEDIA CORP DELliberty media corp del | $0 | – | -400 | -100.0% | 0.00% | – |
| TIVO | Exit | TIVO CORPtivo corp | $0 | – | -110 | -100.0% | 0.00% | – |
| NH | Exit | NANTHEALTH INCnanthealth inc | $0 | – | -12,700 | -100.0% | -0.00% | – |
| RESN | Exit | RESONANT INCresonant inc | $0 | – | -11,800 | -100.0% | -0.00% | – |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION Lpangaea logistics solution l | $0 | – | -10,896 | -100.0% | -0.00% | – |
| SSINQ | Exit | STAGE STORES INCstage stores inc | $0 | – | -44,663 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRishares tr | $0 | – | -100 | -100.0% | -0.00% | – |
| APTX | Exit | APTINYX INCaptinyx inc | $0 | – | -11,100 | -100.0% | -0.00% | – |
| HIL | Exit | HILL INTL INChill intl inc | $0 | – | -15,346 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INCcheckpoint therapeutics inc | $0 | – | -13,647 | -100.0% | -0.00% | – |
| NBR | Exit | NABORS INDUSTRIES LTDnabors industries ltd | $0 | – | -29,989 | -100.0% | -0.00% | – |
| MTUM | Exit | ISHARES TRishares tr | $0 | – | -100 | -100.0% | -0.00% | – |
| PTE | Exit | POLARITYTE INCpolarityte inc | $0 | – | -10,556 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INCmoneygram intl inc | $0 | – | -16,700 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INCsenseonics hldgs inc | $0 | – | -15,294 | -100.0% | -0.00% | – |
| KOS | Exit | KOSMOS ENERGY LTDkosmos energy ltd | $0 | – | -22,125 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INCvaxart inc | $0 | – | -16,100 | -100.0% | -0.00% | – |
| NEX | Exit | NEXTIER OILFIELD SOLUTIONSnextier oilfield solutions | $0 | – | -36,701 | -100.0% | -0.00% | – |
| OESX | Exit | ORION ENERGY SYSTEMS INCorion energy systems inc | $0 | – | -11,400 | -100.0% | -0.00% | – |
| CO | Exit | GLOBAL CORD BLOOD CORPORATIOglobal cord blood corporatio | $0 | – | -10,283 | -100.0% | -0.00% | – |
| CDTX | Exit | CIDARA THERAPEUTICS INCcidara therapeutics inc | $0 | – | -16,244 | -100.0% | -0.00% | – |
| AXGT | Exit | AXOVANT GENE THERAPIES LTDaxovant gene therapies ltd | $0 | – | -18,300 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORPantero resources corp | $0 | – | -38,603 | -100.0% | -0.00% | – |
| PXLW | Exit | PIXELWORKS INCpixelworks inc | $0 | – | -15,400 | -100.0% | -0.00% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -12,227 | -100.0% | -0.00% | – |
| AM | Exit | ANTERO MIDSTREAM CORPantero midstream corp | $0 | – | -13,962 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCunder armour inc | $0 | – | -4,978 | -100.0% | -0.00% | – |
| SREV | Exit | SERVICESOURCE INTL INCservicesource intl inc | $0 | – | -33,281 | -100.0% | -0.00% | – |
| PWFL | Exit | POWERFLEET INCpowerfleet inc | $0 | – | -11,900 | -100.0% | -0.00% | – |
| RRC | Exit | RANGE RES CORPrange res corp | $0 | – | -17,747 | -100.0% | -0.00% | – |
| IBIO | Exit | IBIO INCibio inc | $0 | – | -39,600 | -100.0% | -0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORPchesapeake energy corp | $0 | – | -207,179 | -100.0% | -0.00% | – |
| ALSK | Exit | ALASKA COMMUNICATIONS SYS GR | $0 | – | -19,100 | -100.0% | -0.00% | – |
| TELL | Exit | TELLURIAN INC NEWtellurian inc new | $0 | – | -31,978 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INCfortress biotech inc | $0 | – | -23,300 | -100.0% | -0.00% | – |
| QMCO | Exit | QUANTUM CORPquantum corp | $0 | – | -13,200 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INCseachange intl inc | $0 | – | -13,200 | -100.0% | -0.00% | – |
| ASPN | Exit | ASPEN AEROGELS INCaspen aerogels inc | $0 | – | -10,100 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INClsi inds inc | $0 | – | -12,387 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICSbrainstorm cell therapeutics | $0 | – | -10,600 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INCsmiledirectclub inc | $0 | – | -12,901 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INCaytu bioscience inc | $0 | – | -40,000 | -100.0% | -0.00% | – |
| SLNO | Exit | SOLENO THERAPEUTICS INCsoleno therapeutics inc | $0 | – | -22,140 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORPoxford square cap corp | $0 | – | -21,234 | -100.0% | -0.00% | – |
| GNSS | Exit | GENASYS INCgenasys inc | $0 | – | -14,600 | -100.0% | -0.00% | – |
| ATEC | Exit | ALPHATEC HLDGS INCalphatec hldgs inc | $0 | – | -13,821 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INCsmith micro software inc | $0 | – | -15,200 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INCveru inc | $0 | – | -23,500 | -100.0% | -0.00% | – |
| FDUS | Exit | FIDUS INVT CORPfidus invt corp | $0 | – | -12,000 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INCviewray inc | $0 | – | -29,428 | -100.0% | -0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INCselecta biosciences inc | $0 | – | -32,300 | -100.0% | -0.00% | – |
| SIG | Exit | SIGNET JEWELERS LIMITEDsignet jewelers limited | $0 | – | -12,420 | -100.0% | -0.00% | – |
| VMD | Exit | VIEMED HEALTHCARE INCviemed healthcare inc | $0 | – | -13,794 | -100.0% | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INCagile therapeutics inc | $0 | – | -38,300 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORPmarathon oil corp | $0 | – | -22,388 | -100.0% | -0.00% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAbanco bilbao vizcaya argenta | $0 | – | -23,200 | -100.0% | -0.00% | – |
| SPCEU | Exit | VIRGIN GALACTIC HOLDINGS INCvirgin galactic holdings inc | $0 | – | -4,128 | -100.0% | -0.00% | – |
| PPR | Exit | VOYA PRIME RATE TRvoya prime rate tr | $0 | – | -21,049 | -100.0% | -0.00% | – |
| TDC | Exit | TERADATA CORP DELteradata corp del | $0 | – | -3,237 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORPveritiv corp | $0 | – | -10,300 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INCuniversal technical inst inc | $0 | – | -13,300 | -100.0% | -0.00% | – |
| BGR | Exit | BLACKROCK ENERGY & RES TRblackrock energy & res tr | $0 | – | -11,400 | -100.0% | -0.00% | – |
| GSB | Exit | GLOBALSCAPE INCglobalscape inc | $0 | – | -13,677 | -100.0% | -0.01% | – |
| BEST | Exit | BEST INCbest inc | $0 | – | -15,662 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INCcross ctry healthcare inc | $0 | – | -14,864 | -100.0% | -0.01% | – |
| CZWI | Exit | CITIZENS CMNTY BANCORP INC Mcitizens cmnty bancorp inc m | $0 | – | -14,544 | -100.0% | -0.01% | – |
| VET | Exit | VERMILION ENERGY INCvermilion energy inc | $0 | – | -27,685 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCunder armour inc | $0 | – | -10,874 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INCpar pacific holdings inc | $0 | – | -14,143 | -100.0% | -0.01% | – |
| FOX | Exit | FOX CORPfox corp | $0 | – | -3,891 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INCamkor technology inc | $0 | – | -12,695 | -100.0% | -0.01% | – |
| CRTO | Exit | CRITEO S Acriteo s a | $0 | – | -10,300 | -100.0% | -0.01% | – |
| IVAC | Exit | INTEVAC INCintevac inc | $0 | – | -24,440 | -100.0% | -0.01% | – |
| CODX | Exit | CO DIAGNOSTICS INCco diagnostics inc | $0 | – | -11,700 | -100.0% | -0.01% | – |
| CCAP | Exit | CRESCENT CAP BDC INCcrescent cap bdc inc | $0 | – | -10,070 | -100.0% | -0.01% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INCquotient technology inc | $0 | – | -15,953 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC NEWowens & minor inc new | $0 | – | -12,156 | -100.0% | -0.01% | – |
| CABA | Exit | CABALETTA BIO INCcabaletta bio inc | $0 | – | -15,668 | -100.0% | -0.01% | – |
| VERO | Exit | VENUS CONCEPT INCvenus concept inc | $0 | – | -32,668 | -100.0% | -0.01% | – |
| XCUR | Exit | EXICURE INCexicure inc | $0 | – | -75,898 | -100.0% | -0.01% | – |
| EVFM | Exit | EVOFEM BIOSCIENCES INCevofem biosciences inc | $0 | – | -20,364 | -100.0% | -0.01% | – |
| DISCA | Exit | DISCOVERY INCdiscovery inc | $0 | – | -5,692 | -100.0% | -0.01% | – |
| TWLO | Exit | TWILIO INCtwilio inc | $0 | – | -1,289 | -100.0% | -0.01% | – |
| MNRL | Exit | BRIGHAM MINERALS INCbrigham minerals inc | $0 | – | -13,275 | -100.0% | -0.01% | – |
| EGO | Exit | ELDORADO GOLD CORP NEWeldorado gold corp new | $0 | – | -18,001 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INCharrow health inc | $0 | – | -29,601 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INC NEWcolony cap inc new | $0 | – | -64,501 | -100.0% | -0.01% | – |
| PHGE | Exit | BIOMX INCbiomx inc | $0 | – | -17,161 | -100.0% | -0.01% | – |
| NYMX | Exit | NYMOX PHARMACEUTICAL CORPnymox pharmaceutical corp | $0 | – | -56,618 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORPperdoceo ed corp | $0 | – | -11,149 | -100.0% | -0.01% | – |
| VCIF | Exit | VERTICAL CAP INCOME FD | $0 | – | -14,261 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCblue apron hldgs inc | $0 | – | -10,400 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INCwarrior met coal inc | $0 | – | -12,698 | -100.0% | -0.01% | – |
| FLR | Exit | FLUOR CORP NEWfluor corp new | $0 | – | -17,793 | -100.0% | -0.01% | – |
| MWA | Exit | MUELLER WTR PRODS INCmueller wtr prods inc | $0 | – | -18,091 | -100.0% | -0.01% | – |
| SBH | Exit | SALLY BEAUTY HLDGS INCsally beauty hldgs inc | $0 | – | -18,965 | -100.0% | -0.01% | – |
| KIO | Exit | KKR INCOME OPPORTUNITIES FD | $0 | – | -13,424 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDmelco resorts and entmnt ltd | $0 | – | -11,831 | -100.0% | -0.01% | – |
| OVID | Exit | OVID THERAPEUTICS INCovid therapeutics inc | $0 | – | -50,557 | -100.0% | -0.01% | – |
| FRG | Exit | FRANCHISE GROUP INCfranchise group inc | $0 | – | -16,041 | -100.0% | -0.01% | – |
| MRBK | Exit | MERIDIAN BK PAOLI PAmeridian bk paoli pa | $0 | – | -10,897 | -100.0% | -0.01% | – |
| CNHI | Exit | CNH INDL N Vcnh indl n v | $0 | – | -28,346 | -100.0% | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORPequitrans midstream corp | $0 | – | -31,624 | -100.0% | -0.01% | – |
| FG | Exit | FGL HLDGSfgl hldgs | $0 | – | -17,083 | -100.0% | -0.01% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INCgildan activewear inc | $0 | – | -13,594 | -100.0% | -0.01% | – |
| NLSN | Exit | NIELSEN HLDGS PLCnielsen hldgs plc | $0 | – | -13,152 | -100.0% | -0.01% | – |
| FCCO | Exit | FIRST CMNTY CORP S Cfirst cmnty corp s c | $0 | – | -11,491 | -100.0% | -0.01% | – |
| GMRE | Exit | GLOBAL MED REIT INCglobal med reit inc | $0 | – | -18,397 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORPkeycorp | $0 | – | -16,856 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INCvereit inc | $0 | – | -37,341 | -100.0% | -0.01% | – |
| LUNA | Exit | LUNA INNOVATIONSluna innovations | $0 | – | -30,879 | -100.0% | -0.01% | – |
| S | Exit | SPRINT CORPORATIONsprint corporation | $0 | – | -21,898 | -100.0% | -0.01% | – |
| EVF | Exit | EATON VANCE SR INCOME TR | $0 | – | -38,471 | -100.0% | -0.01% | – |
| NEWT | Exit | NEWTEK BUSINESS SVCS CORPnewtek business svcs corp | $0 | – | -13,742 | -100.0% | -0.01% | – |
| HRB | Exit | BLOCK H & R INCblock h & r inc | $0 | – | -13,762 | -100.0% | -0.01% | – |
| HPQ | Exit | HP INChp inc | $0 | – | -11,362 | -100.0% | -0.01% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHSinternational business machs | $0 | – | -1,824 | -100.0% | -0.01% | – |
| LATN | Exit | UNION ACQUISITION CORP IIunion acquisition corp ii | $0 | – | -21,321 | -100.0% | -0.01% | – |
| APRE | Exit | APREA THERAPEUTICS INCaprea therapeutics inc | $0 | – | -6,022 | -100.0% | -0.01% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES COevoqua water technologies co | $0 | – | -17,311 | -100.0% | -0.01% | – |
| NG | Exit | NOVAGOLD RES INCnovagold res inc | $0 | – | -27,435 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -11,605 | -100.0% | -0.01% | – |
| GT | Exit | GOODYEAR TIRE & RUBR COgoodyear tire & rubr co | $0 | – | -33,762 | -100.0% | -0.01% | – |
| NHS | Exit | NEUBERGER BERMAN HIGH YIELDneuberger berman high yield | $0 | – | -22,767 | -100.0% | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORPon semiconductor corp | $0 | – | -16,255 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDteva pharmaceutical inds ltd | $0 | – | -22,864 | -100.0% | -0.01% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTDkirkland lake gold ltd | $0 | – | -6,818 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCbarclays plc | $0 | – | -44,600 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INCsabra health care reit inc | $0 | – | -17,869 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLCcushman wakefield plc | $0 | – | -16,397 | -100.0% | -0.01% | – |
| SI | Exit | SILVERGATE CAP CORPsilvergate cap corp | $0 | – | -23,489 | -100.0% | -0.01% | – |
| ITRI | Exit | ITRON INCitron inc | $0 | – | -3,893 | -100.0% | -0.01% | – |
| BTZ | Exit | BLACKROCK CR ALLOCATION INCOblackrock cr allocation inco | $0 | – | -18,943 | -100.0% | -0.01% | – |
| RGLD | Exit | ROYAL GOLD INCroyal gold inc | $0 | – | -2,486 | -100.0% | -0.01% | – |
| PFPT | Exit | PROOFPOINT INCproofpoint inc | $0 | – | -2,175 | -100.0% | -0.01% | – |
| EE | Exit | EL PASO ELEC COel paso elec co | $0 | – | -3,264 | -100.0% | -0.01% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INCallegheny technologies inc | $0 | – | -26,380 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCretail pptys amer inc | $0 | – | -43,022 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -2,702 | -100.0% | -0.01% | – |
| TARA | Exit | ARTARA THERAPEUTICS INCartara therapeutics inc | $0 | – | -9,412 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INCupwork inc | $0 | – | -34,138 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gnovartis a g | $0 | – | -2,546 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INCverisk analytics inc | $0 | – | -1,504 | -100.0% | -0.01% | – |
| HEI | Exit | HEICO CORP NEWheico corp new | $0 | – | -2,925 | -100.0% | -0.01% | – |
| IVZ | Exit | INVESCO LTDinvesco ltd | $0 | – | -24,906 | -100.0% | -0.01% | – |
| CNI | Exit | CANADIAN NATL RY COcanadian natl ry co | $0 | – | -2,744 | -100.0% | -0.01% | – |
| MYFW | Exit | FIRST WESTN FINL INCfirst westn finl inc | $0 | – | -15,063 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LTDanglogold ashanti ltd | $0 | – | -14,069 | -100.0% | -0.01% | – |
| CAKE | Exit | CHEESECAKE FACTORY INCcheesecake factory inc | $0 | – | -13,688 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTDwhite mtns ins group ltd | $0 | – | -257 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONericsson | $0 | – | -28,681 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INCdunkin brands group inc | $0 | – | -4,387 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INCsarepta therapeutics inc | $0 | – | -2,409 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -2,381 | -100.0% | -0.01% | – |
| NSL | Exit | NUVEEN SR INCOME FD | $0 | – | -53,152 | -100.0% | -0.01% | – |
| HRL | Exit | HORMEL FOODS CORPhormel foods corp | $0 | – | -5,168 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B COfuller h b co | $0 | – | -8,560 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INCeverquote inc | $0 | – | -9,832 | -100.0% | -0.01% | – |
| NI | Exit | NISOURCE INCnisource inc | $0 | – | -10,312 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORPameren corp | $0 | – | -3,621 | -100.0% | -0.01% | – |
| XPEL | Exit | XPEL INCxpel inc | $0 | – | -25,180 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORPrepay hldgs corp | $0 | – | -17,432 | -100.0% | -0.01% | – |
| TSE | Exit | TRINSEO S Atrinseo s a | $0 | – | -14,348 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INCcorelogic inc | $0 | – | -8,574 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGcrispr therapeutics ag | $0 | – | -6,242 | -100.0% | -0.02% | – |
| TIF | Exit | TIFFANY & CO NEWtiffany & co new | $0 | – | -2,086 | -100.0% | -0.02% | – |
| AMGN | Exit | AMGEN INCamgen inc | $0 | – | -1,323 | -100.0% | -0.02% | – |
| SONY | Exit | SONY CORPsony corp | $0 | – | -4,504 | -100.0% | -0.02% | – |
| JIH | Exit | JUNIPER INDL HLDGS INCjuniper indl hldgs inc | $0 | – | -28,120 | -100.0% | -0.02% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE Chewlett packard enterprise c | $0 | – | -28,413 | -100.0% | -0.02% | – |
| GFI | Exit | GOLD FIELDS LTD NEWgold fields ltd new | $0 | – | -57,887 | -100.0% | -0.02% | – |
| FATE | Exit | FATE THERAPEUTICS INCfate therapeutics inc | $0 | – | -12,014 | -100.0% | -0.02% | – |
| SNA | Exit | SNAP ON INCsnap on inc | $0 | – | -2,472 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INCionis pharmaceuticals inc | $0 | – | -5,934 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INCbottomline tech del inc | $0 | – | -7,494 | -100.0% | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORPj & j snack foods corp | $0 | – | -2,207 | -100.0% | -0.02% | – |
| MYL | Exit | MYLAN NVmylan nv | $0 | – | -18,208 | -100.0% | -0.02% | – |
| NEOG | Exit | NEOGEN CORPneogen corp | $0 | – | -4,017 | -100.0% | -0.02% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INCsouthwest gas holdings inc | $0 | – | -3,932 | -100.0% | -0.02% | – |
| IQ | Exit | IQIYI INCiqiyi inc | $0 | – | -14,970 | -100.0% | -0.02% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -21,154 | -100.0% | -0.02% | – |
| VLY | Exit | VALLEY NATL BANCORPvalley natl bancorp | $0 | – | -39,167 | -100.0% | -0.02% | – |
| ABB | Exit | ABB LTDabb ltd | $0 | – | -16,373 | -100.0% | -0.02% | – |
| NKE | Exit | NIKE INCnike inc | $0 | – | -3,516 | -100.0% | -0.02% | – |
| RAPT | Exit | RAPT THERAPEUTICS INCrapt therapeutics inc | $0 | – | -13,883 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INCfactset resh sys inc | $0 | – | -1,085 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BANKERS INCcullen frost bankers inc | $0 | – | -5,220 | -100.0% | -0.02% | – |
| TGE | Exit | TALLGRASS ENERGY LPtallgrass energy lp | $0 | – | -17,911 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INClegg mason inc | $0 | – | -6,082 | -100.0% | -0.02% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA Ireinsurance grp of america i | $0 | – | -3,451 | -100.0% | -0.02% | – |
| AER | Exit | AERCAP HOLDINGS NVaercap holdings nv | $0 | – | -13,511 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORPORATIONeqt corporation | $0 | – | -42,880 | -100.0% | -0.02% | – |
| CCL | Exit | CARNIVAL CORPcarnival corp | $0 | – | -23,321 | -100.0% | -0.02% | – |
| FELE | Exit | FRANKLIN ELEC INCfranklin elec inc | $0 | – | -6,644 | -100.0% | -0.02% | – |
| COFS | Exit | CHOICEONE FINL SVCS INCchoiceone finl svcs inc | $0 | – | -12,435 | -100.0% | -0.02% | – |
| OPRT | Exit | OPORTUN FINL CORPoportun finl corp | $0 | – | -28,914 | -100.0% | -0.02% | – |
| IMRA | Exit | IMARA INCimara inc | $0 | – | -19,829 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INCfuelcell energy inc | $0 | – | -204,530 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEWhexcel corp new | $0 | – | -8,086 | -100.0% | -0.02% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INChunt j b trans svcs inc | $0 | – | -3,441 | -100.0% | -0.02% | – |
| TRP | Exit | TC ENERGY CORPtc energy corp | $0 | – | -7,580 | -100.0% | -0.02% | – |
| UMBF | Exit | UMB FINL CORPumb finl corp | $0 | – | -7,100 | -100.0% | -0.02% | – |
| WBC | Exit | WABCO HLDGS INCwabco hldgs inc | $0 | – | -2,434 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORPincyte corp | $0 | – | -4,461 | -100.0% | -0.02% | – |
| AGN | Exit | ALLERGAN PLCallergan plc | $0 | – | -1,834 | -100.0% | -0.02% | – |
| X | Exit | UNITED STATES STL CORP NEWunited states stl corp new | $0 | – | -52,162 | -100.0% | -0.02% | – |
| GH | Exit | GUARDANT HEALTH INCguardant health inc | $0 | – | -4,818 | -100.0% | -0.02% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INCorasure technologies inc | $0 | – | -30,600 | -100.0% | -0.02% | – |
| WTFC | Exit | WINTRUST FINL CORPwintrust finl corp | $0 | – | -10,021 | -100.0% | -0.02% | – |
| OZK | Exit | BANK OZKbank ozk | $0 | – | -20,642 | -100.0% | -0.02% | – |
| SITC | Exit | SITE CENTERS CORPsite centers corp | $0 | – | -67,513 | -100.0% | -0.02% | – |
| A | Exit | AGILENT TECHNOLOGIES INCagilent technologies inc | $0 | – | -4,896 | -100.0% | -0.02% | – |
| JRO | Exit | NUVEEN FLTNG RTE INCM OPP FDnuveen fltng rte incm opp fd | $0 | – | -47,496 | -100.0% | -0.02% | – |
| ISEE | Exit | IVERIC BIO INCiveric bio inc | $0 | – | -104,111 | -100.0% | -0.02% | – |
| EZA | Exit | ISHARES INCishares inc | $0 | – | -12,910 | -100.0% | -0.02% | – |
| PINC | Exit | PREMIER INCpremier inc | $0 | – | -11,146 | -100.0% | -0.02% | – |
| HQY | Exit | HEALTHEQUITY INChealthequity inc | $0 | – | -7,323 | -100.0% | -0.02% | – |
| AYX | Exit | ALTERYX INCalteryx inc | $0 | – | -3,773 | -100.0% | -0.02% | – |
| ALE | Exit | ALLETE INCallete inc | $0 | – | -6,099 | -100.0% | -0.02% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INCaccel entertainment inc | $0 | – | -47,819 | -100.0% | -0.02% | – |
| FLGT | Exit | FULGENT GENETICS INCfulgent genetics inc | $0 | – | -33,728 | -100.0% | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY COtractor supply co | $0 | – | -4,446 | -100.0% | -0.02% | – |
| AVTR | Exit | AVANTOR INCavantor inc | $0 | – | -30,877 | -100.0% | -0.02% | – |
| UN | Exit | UNILEVER N Vunilever n v | $0 | – | -7,963 | -100.0% | -0.02% | – |
| PPL | Exit | PPL CORPppl corp | $0 | – | -15,345 | -100.0% | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAfresenius med care ag&co kga | $0 | – | -11,559 | -100.0% | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INCaspen technology inc | $0 | – | -3,971 | -100.0% | -0.02% | – |
| WAB | Exit | WABTECwabtec | $0 | – | -8,212 | -100.0% | -0.02% | – |
| CDE | Exit | COEUR MNG INCcoeur mng inc | $0 | – | -126,341 | -100.0% | -0.02% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS INarrowhead pharmaceuticals in | $0 | – | -14,197 | -100.0% | -0.02% | – |
| BKU | Exit | BANKUNITED INCbankunited inc | $0 | – | -21,616 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INCprudential finl inc | $0 | – | -7,963 | -100.0% | -0.02% | – |
| ANAT | Exit | AMERICAN NATL INS COamerican natl ins co | $0 | – | -4,999 | -100.0% | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INCmarsh & mclennan cos inc | $0 | – | -4,809 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORPfox corp | $0 | – | -17,561 | -100.0% | -0.02% | – |
| FDX | Exit | FEDEX CORPfedex corp | $0 | – | -3,421 | -100.0% | -0.02% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INCashland global hldgs inc | $0 | – | -8,384 | -100.0% | -0.02% | – |
| AHCO | Exit | ADAPTHEALTH CORPadapthealth corp | $0 | – | -27,851 | -100.0% | -0.02% | – |
| MCF | Exit | CONTANGO OIL & GAS COcontango oil & gas co | $0 | – | -289,737 | -100.0% | -0.02% | – |
| DOW | Exit | DOW INCdow inc | $0 | – | -15,123 | -100.0% | -0.02% | – |
| GLW | Exit | CORNING INCcorning inc | $0 | – | -20,981 | -100.0% | -0.02% | – |
| QGEN | Exit | QIAGEN NVqiagen nv | $0 | – | -10,381 | -100.0% | -0.02% | – |
| COR | Exit | CORESITE RLTY CORPcoresite rlty corp | $0 | – | -3,730 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM GROUPunum group | $0 | – | -30,776 | -100.0% | -0.02% | – |
| MD | Exit | MEDNAX INCmednax inc | $0 | – | -38,758 | -100.0% | -0.02% | – |
| OC | Exit | OWENS CORNING NEWowens corning new | $0 | – | -11,767 | -100.0% | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INCapplied matls inc | $0 | – | -10,524 | -100.0% | -0.03% | – |
| GOTU | Exit | GSX TECHEDU INCgsx techedu inc | $0 | – | -11,098 | -100.0% | -0.03% | – |
| CNA | Exit | CNA FINL CORPcna finl corp | $0 | – | -15,196 | -100.0% | -0.03% | – |
| PACK | Exit | RANPAK HLDGS CORPranpak hldgs corp | $0 | – | -75,531 | -100.0% | -0.03% | – |
| CIT | Exit | CIT GROUP INCcit group inc | $0 | – | -27,873 | -100.0% | -0.03% | – |
| WK | Exit | WORKIVA INCworkiva inc | $0 | – | -14,825 | -100.0% | -0.03% | – |
| ROKU | Exit | ROKU INCroku inc | $0 | – | -5,357 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCpbf energy inc | $0 | – | -69,026 | -100.0% | -0.03% | – |
| NDSN | Exit | NORDSON CORPnordson corp | $0 | – | -3,690 | -100.0% | -0.03% | – |
| PHAT | Exit | PHATHOM PHARMACEUTICALS INCphathom pharmaceuticals inc | $0 | – | -18,765 | -100.0% | -0.03% | – |
| DRI | Exit | DARDEN RESTAURANTS INCdarden restaurants inc | $0 | – | -9,089 | -100.0% | -0.03% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INCfrequency therapeutics inc | $0 | – | -27,905 | -100.0% | -0.03% | – |
| CVNA | Exit | CARVANA COcarvana co | $0 | – | -8,943 | -100.0% | -0.03% | – |
| OVV | Exit | OVINTIV INCovintiv inc | $0 | – | -179,916 | -100.0% | -0.03% | – |
| PSX | Exit | PHILLIPS 66phillips 66 | $0 | – | -9,449 | -100.0% | -0.03% | – |
| CMI | Exit | CUMMINS INCcummins inc | $0 | – | -3,786 | -100.0% | -0.03% | – |
| CTLT | Exit | CATALENT INCcatalent inc | $0 | – | -9,898 | -100.0% | -0.03% | – |
| AA | Exit | ALCOA CORPalcoa corp | $0 | – | -83,994 | -100.0% | -0.03% | – |
| AVA | Exit | AVISTA CORPavista corp | $0 | – | -12,633 | -100.0% | -0.03% | – |
| CIEN | Exit | CIENA CORPciena corp | $0 | – | -13,178 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDathene hldg ltd | $0 | – | -21,349 | -100.0% | -0.03% | – |
| MRK | Exit | MERCK & CO. INCmerck & co. inc | $0 | – | -6,768 | -100.0% | -0.03% | – |
| TLND | Exit | TALEND S Atalend s a | $0 | – | -23,749 | -100.0% | -0.03% | – |
| FSLY | Exit | FASTLY INCfastly inc | $0 | – | -27,959 | -100.0% | -0.03% | – |
| PLYM | Exit | PLYMOUTH INDL REIT INCplymouth indl reit inc | $0 | – | -48,716 | -100.0% | -0.03% | – |
| JFR | Exit | NUVEEN FLOATING RATE INCOME | $0 | – | -72,685 | -100.0% | -0.03% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INCkaryopharm therapeutics inc | $0 | – | -28,751 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N Azions bancorporation n a | $0 | – | -20,613 | -100.0% | -0.03% | – |
| BHP | Exit | BHP GROUP LTDbhp group ltd | $0 | – | -15,063 | -100.0% | -0.03% | – |
| STNE | Exit | STONECO LTDstoneco ltd | $0 | – | -25,114 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORPavery dennison corp | $0 | – | -5,576 | -100.0% | -0.03% | – |
| WY | Exit | WEYERHAEUSER COweyerhaeuser co | $0 | – | -33,394 | -100.0% | -0.03% | – |
| DFS | Exit | DISCOVER FINL SVCSdiscover finl svcs | $0 | – | -16,416 | -100.0% | -0.03% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -11,598 | -100.0% | -0.03% | – |
| BILI | Exit | BILIBILI INCbilibili inc | $0 | – | -24,663 | -100.0% | -0.03% | – |
| NRBO | Exit | NEUROBO PHARMACEUTICALS INCneurobo pharmaceuticals inc | $0 | – | -42,822 | -100.0% | -0.03% | – |
| VRT | Exit | VERTIV HOLDINGS COvertiv holdings co | $0 | – | -69,673 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INCleggett & platt inc | $0 | – | -22,504 | -100.0% | -0.03% | – |
| TJX | Exit | TJX COS INC NEWtjx cos inc new | $0 | – | -12,975 | -100.0% | -0.03% | – |
| CASY | Exit | CASEYS GEN STORES INCcaseys gen stores inc | $0 | – | -4,662 | -100.0% | -0.03% | – |
| FRHC | Exit | FREEDOM HLDG CORP NEVfreedom hldg corp nev | $0 | – | -45,136 | -100.0% | -0.04% | – |
| VVR | Exit | INVESCO SR INCOME TR | $0 | – | -197,519 | -100.0% | -0.04% | – |
| PCTY | Exit | PAYLOCITY HLDG CORPpaylocity hldg corp | $0 | – | -7,126 | -100.0% | -0.04% | – |
| MOBL | Exit | MOBILEIRON INCmobileiron inc | $0 | – | -167,972 | -100.0% | -0.04% | – |
| BP | Exit | BP PLCbp plc | $0 | – | -26,543 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INCpeloton interactive inc | $0 | – | -24,497 | -100.0% | -0.04% | – |
| RMD | Exit | RESMED INCresmed inc | $0 | – | -4,496 | -100.0% | -0.04% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INCamerican airls group inc | $0 | – | -54,362 | -100.0% | -0.04% | – |
| ANET | Exit | ARISTA NETWORKS INCarista networks inc | $0 | – | -3,203 | -100.0% | -0.04% | – |
| HELE | Exit | HELEN OF TROY CORP LTDhelen of troy corp ltd | $0 | – | -4,723 | -100.0% | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INCameriprise finl inc | $0 | – | -6,548 | -100.0% | -0.04% | – |
| IRM | Exit | IRON MTN INC NEWiron mtn inc new | $0 | – | -28,023 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INCthe trade desk inc | $0 | – | -3,515 | -100.0% | -0.04% | – |
| ALC | Exit | ALCON INCalcon inc | $0 | – | -13,710 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED AIRLS HLDGS INCunited airls hldgs inc | $0 | – | -22,018 | -100.0% | -0.04% | – |
| CDLX | Exit | CARDLYTICS INCcardlytics inc | $0 | – | -19,655 | -100.0% | -0.04% | – |
| MKTX | Exit | MARKETAXESS HLDGS INCmarketaxess hldgs inc | $0 | – | -2,057 | -100.0% | -0.04% | – |
| TFX | Exit | TELEFLEX INCORPORATEDteleflex incorporated | $0 | – | -2,361 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INCdynatrace inc | $0 | – | -28,737 | -100.0% | -0.04% | – |
| STXS | Exit | STEREOTAXIS INCstereotaxis inc | $0 | – | -237,718 | -100.0% | -0.04% | – |
| LB | Exit | L BRANDS INCl brands inc | $0 | – | -62,212 | -100.0% | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INCstanley black & decker inc | $0 | – | -7,077 | -100.0% | -0.04% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -34,490 | -100.0% | -0.04% | – |
| AES | Exit | AES CORPaes corp | $0 | – | -53,615 | -100.0% | -0.04% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INCestablishment labs hldgs inc | $0 | – | -51,323 | -100.0% | -0.04% | – |
| SPCEWS | Exit | VIRGIN GALACTIC HOLDINGS INCvirgin galactic holdings inc | $0 | – | -100,100 | -100.0% | -0.04% | – |
| TERP | Exit | TERRAFORM PWR INCterraform pwr inc | $0 | – | -46,780 | -100.0% | -0.04% | – |
| IVC | Exit | INVACARE CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| PHM | Exit | PULTE GROUP INCpulte group inc | $0 | – | -34,146 | -100.0% | -0.04% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEWcrown castle intl corp new | $0 | – | -5,510 | -100.0% | -0.04% | – |
| BLL | Exit | BALL CORPball corp | $0 | – | -12,380 | -100.0% | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCintuitive surgical inc | $0 | – | -1,659 | -100.0% | -0.04% | – |
| ADBE | Exit | ADOBE INCadobe inc | $0 | – | -2,584 | -100.0% | -0.04% | – |
| FTS | Exit | FORTIS INCfortis inc | $0 | – | -21,322 | -100.0% | -0.04% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INChealthpeak properties inc | $0 | – | -34,521 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INCdollar tree inc | $0 | – | -11,351 | -100.0% | -0.05% | – |
| MET | Exit | METLIFE INCmetlife inc | $0 | – | -27,251 | -100.0% | -0.05% | – |
| HFRO | Exit | HIGHLAND INCOME FD | $0 | – | -97,533 | -100.0% | -0.05% | – |
| SONO | Exit | SONOS INCcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCunited parcel service inc | $0 | – | -9,083 | -100.0% | -0.05% | – |
| APY | Exit | APERGY CORPapergy corp | $0 | – | -149,971 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORPmarkel corp | $0 | – | -917 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INCillumina inc | $0 | – | -3,118 | -100.0% | -0.05% | – |
| SLG | Exit | SL GREEN RLTY CORPsl green rlty corp | $0 | – | -20,539 | -100.0% | -0.05% | – |
| LKNCY | Exit | LUCKIN COFFEE INCluckin coffee inc | $0 | – | -32,681 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INCsprouts fmrs mkt inc | $0 | – | -47,821 | -100.0% | -0.05% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS INbroadridge finl solutions in | $0 | – | -9,742 | -100.0% | -0.05% | – |
| SVXY | Exit | PROSHARES TR IIproshares tr ii | $0 | – | -30,000 | -100.0% | -0.05% | – |
| RTN | Exit | RAYTHEON COraytheon co | $0 | – | -7,263 | -100.0% | -0.05% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INCneoleukin therapeutics inc | $0 | – | -83,151 | -100.0% | -0.05% | – |
| GDS | Exit | GDS HLDGS LTDgds hldgs ltd | $0 | – | -16,397 | -100.0% | -0.05% | – |
| USMV | Exit | ISHARES TRishares tr | $0 | – | -17,847 | -100.0% | -0.05% | – |
| WEX | Exit | WEX INCwex inc | $0 | – | -9,260 | -100.0% | -0.05% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEWmonster beverage corp new | $0 | – | -17,196 | -100.0% | -0.05% | – |
| RLMD | Exit | RELMADA THERAPEUTICS INCrelmada therapeutics inc | $0 | – | -28,252 | -100.0% | -0.05% | – |
| VNO | Exit | VORNADO RLTY TRvornado rlty tr | $0 | – | -27,139 | -100.0% | -0.05% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INCakamai technologies inc | $0 | – | -10,709 | -100.0% | -0.05% | – |
| TER | Exit | TERADYNE INCteradyne inc | $0 | – | -18,281 | -100.0% | -0.05% | – |
| EGHT | Exit | 8X8 INC NEWcall | $0 | – | -71,000 | -100.0% | -0.05% | – |
| JD | Exit | JD COM INCcall | $0 | – | -25,000 | -100.0% | -0.06% | – |
| XOM | Exit | EXXON MOBIL CORPexxon mobil corp | $0 | – | -27,274 | -100.0% | -0.06% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORPamerican outdoor brands corp | $0 | – | -126,331 | -100.0% | -0.06% | – |
| AMH | Exit | AMERICAN HOMES 4 RENTamerican homes 4 rent | $0 | – | -45,907 | -100.0% | -0.06% | – |
| USB | Exit | US BANCORP DELus bancorp del | $0 | – | -31,114 | -100.0% | -0.06% | – |
| VIE | Exit | VIELA BIO INCviela bio inc | $0 | – | -28,193 | -100.0% | -0.06% | – |
| BA | Exit | BOEING COboeing co | $0 | – | -7,177 | -100.0% | -0.06% | – |
| SRE | Exit | SEMPRA ENERGYsempra energy | $0 | – | -9,678 | -100.0% | -0.06% | – |
| WELL | Exit | WELLTOWER INCwelltower inc | $0 | – | -23,829 | -100.0% | -0.06% | – |
| XLE | Exit | SELECT SECTOR SPDR TRselect sector spdr tr | $0 | – | -38,923 | -100.0% | -0.06% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DELunited therapeutics corp del | $0 | – | -12,017 | -100.0% | -0.06% | – |
| DRRX | Exit | DURECT CORPdurect corp | $0 | – | -754,274 | -100.0% | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALSregeneron pharmaceuticals | $0 | – | -2,469 | -100.0% | -0.07% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INCmartin marietta matls inc | $0 | – | -6,554 | -100.0% | -0.07% | – |
| PPG | Exit | PPG INDS INCppg inds inc | $0 | – | -15,048 | -100.0% | -0.07% | – |
| OKTA | Exit | OKTA INCokta inc | $0 | – | -10,755 | -100.0% | -0.07% | – |
| K | Exit | KELLOGG COkellogg co | $0 | – | -21,784 | -100.0% | -0.07% | – |
| EWA | Exit | ISHARES INCishares inc | $0 | – | -85,183 | -100.0% | -0.07% | – |
| F | Exit | FORD MTR CO DELford mtr co del | $0 | – | -279,796 | -100.0% | -0.07% | – |
| MO | Exit | ALTRIA GROUP INCaltria group inc | $0 | – | -34,753 | -100.0% | -0.07% | – |
| SAFE | Exit | SAFEHOLD INCsafehold inc | $0 | – | -21,747 | -100.0% | -0.08% | – |
| VXX | Exit | BARCLAYS BK PLCbarclays bk plc | $0 | – | -30,000 | -100.0% | -0.08% | – |
| TIVO | Exit | TIVO CORPcall | $0 | – | -200,000 | -100.0% | -0.08% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INCcitizens financial group inc | $0 | – | -77,850 | -100.0% | -0.08% | – |
| INTU | Exit | INTUITintuit | $0 | – | -6,372 | -100.0% | -0.08% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -27,490 | -100.0% | -0.08% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INCconsolidated edison inc | $0 | – | -20,423 | -100.0% | -0.09% | – |
| ADBE | Exit | ADOBE INCcall | $0 | – | -5,000 | -100.0% | -0.09% | – |
| MAR | Exit | MARRIOTT INTL INC NEWmarriott intl inc new | $0 | – | -21,243 | -100.0% | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -11,141 | -100.0% | -0.09% | – |
| KSA | Exit | ISHARES TRishares tr | $0 | – | -67,105 | -100.0% | -0.09% | – |
| LUMN | Exit | CENTURYLINK INCcenturylink inc | $0 | – | -169,684 | -100.0% | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INCamerican elec pwr co inc | $0 | – | -20,411 | -100.0% | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORPunited technologies corp | $0 | – | -17,460 | -100.0% | -0.09% | – |
| IGMS | Exit | IGM BIOSCIENCES INCigm biosciences inc | $0 | – | -29,834 | -100.0% | -0.09% | – |
| HRC | Exit | HILL ROM HLDGS INChill rom hldgs inc | $0 | – | -16,627 | -100.0% | -0.09% | – |
| CTXS | Exit | CITRIX SYS INCcitrix sys inc | $0 | – | -11,993 | -100.0% | -0.09% | – |
| QCOM | Exit | QUALCOMM INCcall | $0 | – | -25,000 | -100.0% | -0.10% | – |
| EB | Exit | EVENTBRITE INCcall | $0 | – | -250,000 | -100.0% | -0.10% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INCmirati therapeutics inc | $0 | – | -23,854 | -100.0% | -0.10% | – |
| CMS | Exit | CMS ENERGY CORPcms energy corp | $0 | – | -31,197 | -100.0% | -0.10% | – |
| MTCH | Exit | MATCH GROUP INCmatch group inc | $0 | – | -28,499 | -100.0% | -0.10% | – |
| FSLY | Exit | FASTLY INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INCveeva sys inc | $0 | – | -12,268 | -100.0% | -0.10% | – |
| NOW | Exit | SERVICENOW INCservicenow inc | $0 | – | -6,714 | -100.0% | -0.11% | – |
| SCI | Exit | SERVICE CORP INTLservice corp intl | $0 | – | -51,637 | -100.0% | -0.11% | – |
| PFPT | Exit | PROOFPOINT INCcall | $0 | – | -20,000 | -100.0% | -0.11% | – |
| TDC | Exit | TERADATA CORP DELcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| TSLA | Exit | TESLA INCtesla inc | $0 | – | -3,886 | -100.0% | -0.11% | – |
| SPLV | Exit | INVESCO EXCHANGE-TRADED FD Tinvesco exchange-traded fd t | $0 | – | -43,895 | -100.0% | -0.11% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INCcall | $0 | – | -25,000 | -100.0% | -0.12% | – |
| BRMK | Exit | BROADMARK RLTY CAP INCbroadmark rlty cap inc | $0 | – | -286,788 | -100.0% | -0.12% | – |
| NTES | Exit | NETEASE INCnetease inc | $0 | – | -6,689 | -100.0% | -0.12% | – |
| MMM | Exit | 3M CO3m co | $0 | – | -16,580 | -100.0% | -0.12% | – |
| SNDR | Exit | SCHNEIDER NATIONAL INCschneider national inc | $0 | – | -126,294 | -100.0% | -0.13% | – |
| WM | Exit | WASTE MGMT INC DELwaste mgmt inc del | $0 | – | -26,573 | -100.0% | -0.14% | – |
| VIPS | Exit | VIPSHOP HLDGS LTDvipshop hldgs ltd | $0 | – | -159,601 | -100.0% | -0.14% | – |
| ATRC | Exit | ATRICURE INCcall | $0 | – | -75,000 | -100.0% | -0.14% | – |
| APD | Exit | AIR PRODS & CHEMS INCair prods & chems inc | $0 | – | -12,575 | -100.0% | -0.14% | – |
| SPLK | Exit | SPLUNK INCcall | $0 | – | -20,000 | -100.0% | -0.14% | – |
| ALC | Exit | ALCON INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| FTSV | Exit | FORTY SEVEN INCforty seven inc | $0 | – | -26,895 | -100.0% | -0.14% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -10,806 | -100.0% | -0.14% | – |
| SQ | Exit | SQUARE INCcall | $0 | – | -50,000 | -100.0% | -0.14% | – |
| HUBS | Exit | HUBSPOT INCcall | $0 | – | -20,000 | -100.0% | -0.15% | – |
| TWLO | Exit | TWILIO INCcall | $0 | – | -30,000 | -100.0% | -0.15% | – |
| HES | Exit | HESS CORPhess corp | $0 | – | -82,475 | -100.0% | -0.15% | – |
| XLU | Exit | SELECT SECTOR SPDR TRselect sector spdr tr | $0 | – | -49,595 | -100.0% | -0.15% | – |
| UBER | Exit | UBER TECHNOLOGIES INCcall | $0 | – | -100,000 | -100.0% | -0.15% | – |
| STE | Exit | STERIS PLCsteris plc | $0 | – | -20,523 | -100.0% | -0.16% | – |
| QTWO | Exit | Q2 HLDGS INCcall | $0 | – | -49,000 | -100.0% | -0.16% | – |
| AON | Exit | AON PLCaon plc | $0 | – | -17,831 | -100.0% | -0.16% | – |
| ICUI | Exit | ICU MED INCicu med inc | $0 | – | -15,763 | -100.0% | -0.18% | – |
| AVYA | Exit | AVAYA HLDGS CORPcall | $0 | – | -400,000 | -100.0% | -0.18% | – |
| DHR | Exit | DANAHER CORPORATIONdanaher corporation | $0 | – | -23,479 | -100.0% | -0.18% | – |
| TDG | Exit | TRANSDIGM GROUP INCtransdigm group inc | $0 | – | -10,617 | -100.0% | -0.19% | – |
| IT | Exit | GARTNER INCgartner inc | $0 | – | -37,460 | -100.0% | -0.20% | – |
| TXRH | Exit | TEXAS ROADHOUSE INCtexas roadhouse inc | $0 | – | -90,232 | -100.0% | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INCphilip morris intl inc | $0 | – | -51,154 | -100.0% | -0.20% | – |
| GRUB | Exit | GRUBHUB INCcall | $0 | – | -100,000 | -100.0% | -0.22% | – |
| RNG | Exit | RINGCENTRAL INCcall | $0 | – | -20,000 | -100.0% | -0.23% | – |
| MTUM | Exit | ISHARES TRput | $0 | – | -40,000 | -100.0% | -0.23% | – |
| GPN | Exit | GLOBAL PMTS INCcall | $0 | – | -30,000 | -100.0% | -0.24% | – |
| PNW | Exit | PINNACLE WEST CAP CORPpinnacle west cap corp | $0 | – | -58,964 | -100.0% | -0.24% | – |
| EIX | Exit | EDISON INTLedison intl | $0 | – | -82,132 | -100.0% | -0.25% | – |
| EWZ | Exit | ISHARES INCcall | $0 | – | -200,000 | -100.0% | -0.26% | – |
| COG | Exit | CABOT OIL & GAS CORPcabot oil & gas corp | $0 | – | -275,891 | -100.0% | -0.26% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COarcher daniels midland co | $0 | – | -139,685 | -100.0% | -0.27% | – |
| EXC | Exit | EXELON CORPexelon corp | $0 | – | -138,190 | -100.0% | -0.28% | – |
| NLOK | Exit | NORTONLIFELOCK INCcall | $0 | – | -300,000 | -100.0% | -0.31% | – |
| COST | Exit | COSTCO WHSL CORP NEWcostco whsl corp new | $0 | – | -20,055 | -100.0% | -0.31% | – |
| HFC | Exit | HOLLYFRONTIER CORPhollyfrontier corp | $0 | – | -248,623 | -100.0% | -0.33% | – |
| CSCO | Exit | CISCO SYS INCcisco sys inc | $0 | – | -172,643 | -100.0% | -0.37% | – |
| DEAC | Exit | DIAMOND EAGLE ACQUISITION COdiamond eagle acquisition co | $0 | – | -575,100 | -100.0% | -0.39% | – |
| WMB | Exit | WILLIAMS COS INCwilliams cos inc | $0 | – | -540,259 | -100.0% | -0.42% | – |
| APO | Exit | APOLLO GLOBAL MGMT INCapollo global mgmt inc | $0 | – | -241,592 | -100.0% | -0.44% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcrowdstrike hldgs inc | $0 | – | -149,791 | -100.0% | -0.46% | – |
| VLO | Exit | VALERO ENERGY CORPvalero energy corp | $0 | – | -186,090 | -100.0% | -0.46% | – |
| CG | Exit | CARLYLE GROUP INCcarlyle group inc | $0 | – | -410,993 | -100.0% | -0.49% | – |
| DIS | Exit | DISNEY WALT COcall | $0 | – | -100,000 | -100.0% | -0.53% | – |
| EA | Exit | ELECTRONIC ARTS INCcall | $0 | – | -100,000 | -100.0% | -0.55% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INautomatic data processing in | $0 | – | -91,773 | -100.0% | -0.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -240,000 | -100.0% | -0.78% | – |
| MCK | Exit | MCKESSON CORPmckesson corp | $0 | – | -133,810 | -100.0% | -0.99% | – |
| NFLX | Exit | NETFLIX INCcall | $0 | – | -50,000 | -100.0% | -1.03% | – |
| AMZN | Exit | AMAZON COM INCcall | $0 | – | -22,500 | -100.0% | -2.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRcall | $0 | – | -180,000 | -100.0% | -2.55% | – |
| IWM | Exit | ISHARES TRcall | $0 | – | -422,700 | -100.0% | -2.66% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANT ENERGY CORP | 23 | Q2 2024 | 1.8% |
| NISOURCE INC | 22 | Q2 2024 | 1.5% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q2 2024 | 0.2% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 19.5% |
| AMAZON COM INC | 21 | Q2 2024 | 5.3% |
| META PLATFORMS INC | 21 | Q2 2024 | 3.7% |
| ALPHABET INC | 21 | Q2 2024 | 0.5% |
| ADVANCED MICRO DEVICES INC | 21 | Q2 2024 | 0.8% |
| LULULEMON ATHLETICA INC | 21 | Q2 2024 | 0.5% |
| NEUROCRINE BIOSCIENCES INC | 21 | Q2 2024 | 0.3% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.