$10.3 Billion is the total value of ExodusPoint Capital Management, LP's 1895 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GAU | Exit | GALIANO GOLD INC | $0 | – | -11,145 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,435 | -100.0% | 0.00% | – |
| RETO | Exit | RETO ECO SOLUTIONS INC | $0 | – | -17,700 | -100.0% | 0.00% | – |
| SXTC | Exit | CHINA SXT PHARMACEUTICALS IN | $0 | – | -45,052 | -100.0% | 0.00% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -23,706 | -100.0% | 0.00% | – |
| TXMD | Exit | THERAPEUTICSMD INC | $0 | – | -14,891 | -100.0% | 0.00% | – |
| GTNA | Exit | GRAY TELEVISION INCcl a | $0 | – | -3 | -100.0% | 0.00% | – |
| OASPQ | Exit | OASIS PETROLEUM INC | $0 | – | -66,141 | -100.0% | 0.00% | – |
| UBP | Exit | URSTADT BIDDLE PPTYS INC | $0 | – | -109 | -100.0% | 0.00% | – |
| PLIN | Exit | CHINA XIANGTAI FOOD CO LTD | $0 | – | -18,607 | -100.0% | 0.00% | – |
| NR | Exit | NEWPARK RES INC | $0 | – | -15,265 | -100.0% | 0.00% | – |
| MDWD | Exit | MEDIWOUND LTD | $0 | – | -10,223 | -100.0% | -0.00% | – |
| UXIN | Exit | UXIN LTDads | $0 | – | -35,084 | -100.0% | -0.00% | – |
| FENG | Exit | PHOENIX NEW MEDIA LTDsponsored ads | $0 | – | -22,800 | -100.0% | -0.00% | – |
| Exit | COLOR STAR TECHNOLOGY CO LTD | $0 | – | -139,164 | -100.0% | -0.00% | – | |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -18,342 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -11,270 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -12,663 | -100.0% | -0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -11,632 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORPcall | $0 | – | -3,300 | -100.0% | -0.00% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -12,012 | -100.0% | -0.00% | – |
| WATT | Exit | ENERGOUS CORP | $0 | – | -11,363 | -100.0% | -0.00% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -43,544 | -100.0% | -0.00% | – |
| BRY | Exit | BERRY CORP | $0 | – | -10,588 | -100.0% | -0.00% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -12,413 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -15,897 | -100.0% | -0.00% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -12,622 | -100.0% | -0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -1,135 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -10,400 | -100.0% | -0.00% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -17,987 | -100.0% | -0.00% | – |
| GTTN | Exit | GTT COMMUNICATIONS INC | $0 | – | -10,715 | -100.0% | -0.00% | – |
| XSPA | Exit | XPRESSPA GROUP INC | $0 | – | -19,947 | -100.0% | -0.00% | – |
| BSGM | Exit | BIOSIG TECHNOLOGIES INC | $0 | – | -11,800 | -100.0% | -0.00% | – |
| JFU | Exit | 9F INCsponsored ads | $0 | – | -36,027 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -21,685 | -100.0% | -0.00% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -13,707 | -100.0% | -0.00% | – |
| XERS | Exit | XERIS PHARMACEUTICALS INC | $0 | – | -16,867 | -100.0% | -0.00% | – |
| UEPS | Exit | NET 1 UEPS TECHNOLOGIES INC | $0 | – | -23,836 | -100.0% | -0.00% | – |
| ACIU | Exit | AC IMMUNE SA | $0 | – | -16,100 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -14,499 | -100.0% | -0.00% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -22,696 | -100.0% | -0.00% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -10,090 | -100.0% | -0.00% | – |
| OVID | Exit | OVID THERAPEUTICS INC | $0 | – | -14,561 | -100.0% | -0.00% | – |
| CMO | Exit | CAPSTEAD MTG CORP | $0 | – | -20,570 | -100.0% | -0.00% | – |
| SBBP | Exit | STRONGBRIDGE BIOPHARMA PLC | $0 | – | -50,782 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -10,315 | -100.0% | -0.00% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,230 | -100.0% | -0.00% | – |
| CYCN | Exit | CYCLERION THERAPEUTICS INC | $0 | – | -17,330 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -12,415 | -100.0% | -0.00% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -19,173 | -100.0% | -0.00% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -17,917 | -100.0% | -0.00% | – |
| DPW | Exit | DPW HLDGS INC | $0 | – | -57,363 | -100.0% | -0.00% | – |
| ADXS | Exit | ADVAXIS INC | $0 | – | -185,542 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,780 | -100.0% | -0.00% | – |
| WBT | Exit | WELBILT INC | $0 | – | -13,798 | -100.0% | -0.00% | – |
| LADR | Exit | LADDER CAP CORPcl a | $0 | – | -13,194 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -11,892 | -100.0% | -0.00% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -14,287 | -100.0% | -0.00% | – |
| VAPO | Exit | VAPOTHERM INCput | $0 | – | -4,000 | -100.0% | -0.00% | – |
| DHC | Exit | DIVERSIFIED HEALTHCARE TR | $0 | – | -27,445 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -57,363 | -100.0% | -0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -12,453 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,500 | -100.0% | -0.00% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -17,047 | -100.0% | -0.00% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -14,224 | -100.0% | -0.00% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,482 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAPITAL CORP | $0 | – | -10,663 | -100.0% | -0.00% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -10,880 | -100.0% | -0.00% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -14,728 | -100.0% | -0.00% | – |
| VXRT | Exit | VAXART INC | $0 | – | -25,405 | -100.0% | -0.00% | – |
| VALT | Exit | ETF MANAGERS TRetfmg sit ultr | $0 | – | -3,276 | -100.0% | -0.00% | – |
| APHA | Exit | APHRIA INC | $0 | – | -39,220 | -100.0% | -0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -18,066 | -100.0% | -0.00% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -40,158 | -100.0% | -0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -13,857 | -100.0% | -0.00% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -23,568 | -100.0% | -0.00% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -19,971 | -100.0% | -0.00% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -365 | -100.0% | -0.00% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -12,014 | -100.0% | -0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | -13,122 | -100.0% | -0.00% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -10,397 | -100.0% | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVsh ben int | $0 | – | -229,900 | -100.0% | -0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORPput | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -6,741 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -22,271 | -100.0% | -0.00% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -2,500 | -100.0% | -0.00% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -13,807 | -100.0% | -0.00% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -36,337 | -100.0% | -0.00% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -16,628 | -100.0% | -0.00% | – |
| AMSWA | Exit | AMERICAN SOFTWARE INCcl a | $0 | – | -11,754 | -100.0% | -0.00% | – |
| NCNA | Exit | NUCANA PLCsponsored adr | $0 | – | -32,086 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -13,864 | -100.0% | -0.00% | – |
| SHLL | Exit | TORTOISE ACQUISITION CORPcl a | $0 | – | -3,436 | -100.0% | -0.00% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -10,702 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -16,523 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,575 | -100.0% | -0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -26,808 | -100.0% | -0.00% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -10,977 | -100.0% | -0.00% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -28,541 | -100.0% | -0.00% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -13,677 | -100.0% | -0.00% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -13,149 | -100.0% | -0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -10,004 | -100.0% | -0.00% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -12,356 | -100.0% | -0.00% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -22,748 | -100.0% | -0.00% | – |
| CNHI | Exit | CNH INDL N V | $0 | – | -27,385 | -100.0% | -0.00% | – |
| MESO | Exit | MESOBLAST LTDspons adr | $0 | – | -11,708 | -100.0% | -0.00% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -3,406 | -100.0% | -0.00% | – |
| TUFN | Exit | TUFIN SOFTWARE TECHNOLOGIS L | $0 | – | -25,000 | -100.0% | -0.00% | – |
| DOX | Exit | AMDOCS LTD | $0 | – | -3,747 | -100.0% | -0.00% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,305 | -100.0% | -0.00% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -1,800 | -100.0% | -0.00% | – |
| CVM | Exit | CEL-SCI CORP | $0 | – | -15,374 | -100.0% | -0.00% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -13,446 | -100.0% | -0.00% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -3,592 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -17,483 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -17,842 | -100.0% | -0.00% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -1,678 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -9,343 | -100.0% | -0.00% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -14,275 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -11,839 | -100.0% | -0.00% | – |
| GRC | Exit | GORMAN RUPP CO | $0 | – | -7,340 | -100.0% | -0.00% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -16,358 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -3,025 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -10,378 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -33,169 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -16,710 | -100.0% | -0.00% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -6,238 | -100.0% | -0.00% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -50,048 | -100.0% | -0.00% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -5,504 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -4,253 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -7,346 | -100.0% | -0.00% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -5,723 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,367 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -5,997 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -22,434 | -100.0% | -0.00% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -18,474 | -100.0% | -0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -5,637 | -100.0% | -0.00% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORPcl b non vtg | $0 | – | -25,489 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -7,108 | -100.0% | -0.00% | – |
| ANAB | Exit | ANAPTYSBIO INC | $0 | – | -13,949 | -100.0% | -0.00% | – |
| VSTA | Exit | VASTA PLATFORM LTDcl a | $0 | – | -11,481 | -100.0% | -0.00% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -7,051 | -100.0% | -0.00% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -7,412 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,089 | -100.0% | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,291 | -100.0% | -0.01% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -11,471 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -28,947 | -100.0% | -0.01% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -2,781 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -18,472 | -100.0% | -0.01% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,787 | -100.0% | -0.01% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -7,342 | -100.0% | -0.01% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -29,855 | -100.0% | -0.01% | – |
| LFC | Exit | CHINA LIFE INS CO LTDspon adr rep h | $0 | – | -20,313 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -10,670 | -100.0% | -0.01% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -5,123 | -100.0% | -0.01% | – |
| ODP | Exit | THE ODP CORP | $0 | – | -13,774 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -2,689 | -100.0% | -0.01% | – |
| OTRK | Exit | ONTRAK INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -13,345 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -16,108 | -100.0% | -0.01% | – |
| CBT | Exit | CABOT CORP | $0 | – | -7,162 | -100.0% | -0.01% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -5,879 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -6,786 | -100.0% | -0.01% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -6,265 | -100.0% | -0.01% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -6,198 | -100.0% | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -6,597 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -10,898 | -100.0% | -0.01% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -18,793 | -100.0% | -0.01% | – |
| GBLI | Exit | GLOBAL INDEMNITY GROUP LLC | $0 | – | -12,088 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -14,354 | -100.0% | -0.01% | – |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -24,192 | -100.0% | -0.01% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -16,394 | -100.0% | -0.01% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -13,111 | -100.0% | -0.01% | – |
| AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -46,731 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -13,936 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,965 | -100.0% | -0.01% | – |
| SNR | Exit | NEW SR INVT GROUP INC | $0 | – | -64,521 | -100.0% | -0.01% | – |
| SDGR | Exit | SCHRODINGER INC | $0 | – | -4,988 | -100.0% | -0.01% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -4,694 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -5,845 | -100.0% | -0.01% | – |
| LEGN | Exit | LEGEND BIOTECH CORPsponsored ads | $0 | – | -7,478 | -100.0% | -0.01% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -3,295 | -100.0% | -0.01% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -32,366 | -100.0% | -0.01% | – |
| NXRT | Exit | NEXPOINT RESIDENTIAL TR INC | $0 | – | -5,503 | -100.0% | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -2,066 | -100.0% | -0.01% | – |
| AGNC | Exit | AGNC INVT CORP | $0 | – | -18,488 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -9,981 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -13,382 | -100.0% | -0.01% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -14,115 | -100.0% | -0.01% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -2,253 | -100.0% | -0.01% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -22,318 | -100.0% | -0.01% | – |
| MTCR | Exit | METACRINE INC | $0 | – | -25,425 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -19,181 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -8,733 | -100.0% | -0.01% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -11,997 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -7,866 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -5,314 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a new | $0 | – | -35,725 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -28,133 | -100.0% | -0.01% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -7,900 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,292 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -18,523 | -100.0% | -0.01% | – |
| MOMO | Exit | MOMO INCadr | $0 | – | -21,337 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -17,486 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -3,841 | -100.0% | -0.01% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,875 | -100.0% | -0.01% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -7,799 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -2,603 | -100.0% | -0.01% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -16,414 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -9,227 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -10,649 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -27,130 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -28,688 | -100.0% | -0.01% | – |
| THC | Exit | TENET HEALTHCARE CORP | $0 | – | -12,356 | -100.0% | -0.01% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -21,459 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -6,019 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -21,880 | -100.0% | -0.01% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -2,906 | -100.0% | -0.01% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -1,539 | -100.0% | -0.01% | – |
| XPER | Exit | XPERI HOLDING CORP | $0 | – | -25,290 | -100.0% | -0.01% | – |
| TSHA | Exit | TAYSHA GENE THERAPIES INC | $0 | – | -13,015 | -100.0% | -0.01% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,657 | -100.0% | -0.01% | – |
| SNP | Exit | CHINA PETROLEUM & CHEMICAL C | $0 | – | -7,201 | -100.0% | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,632 | -100.0% | -0.01% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -1,292 | -100.0% | -0.01% | – |
| AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -21,988 | -100.0% | -0.01% | – |
| WRAP | Exit | WRAP TECHNOLOGIES INC | $0 | – | -46,700 | -100.0% | -0.01% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -27,067 | -100.0% | -0.01% | – |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -3,068 | -100.0% | -0.01% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -8,030 | -100.0% | -0.01% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -3,047 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -26,904 | -100.0% | -0.01% | – |
| LSF | Exit | LAIRD SUPERFOOD INC | $0 | – | -6,221 | -100.0% | -0.01% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -4,402 | -100.0% | -0.01% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,111 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,523 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -21,128 | -100.0% | -0.01% | – |
| ALE | Exit | ALLETE INC | $0 | – | -5,674 | -100.0% | -0.01% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -56,675 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -10,211 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -19,194 | -100.0% | -0.01% | – |
| RHP | Exit | RYMAN HOSPITALITY PPTYS INC | $0 | – | -9,833 | -100.0% | -0.01% | – |
| DNOW | Exit | NOW INC | $0 | – | -76,686 | -100.0% | -0.01% | – |
| PLOW | Exit | DOUGLAS DYNAMICS INC | $0 | – | -9,675 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -6,351 | -100.0% | -0.01% | – |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -12,588 | -100.0% | -0.01% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,398 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -5,146 | -100.0% | -0.01% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -35,350 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -22,695 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,159 | -100.0% | -0.01% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -11,981 | -100.0% | -0.01% | – |
| SABR | Exit | SABRE CORP | $0 | – | -54,751 | -100.0% | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -3,795 | -100.0% | -0.01% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -719 | -100.0% | -0.01% | – |
| PRSP | Exit | PERSPECTA INC | $0 | – | -17,669 | -100.0% | -0.01% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -7,318 | -100.0% | -0.01% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -1,284 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -12,152 | -100.0% | -0.01% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -31,318 | -100.0% | -0.01% | – |
| WIX | Exit | WIX COM LTD | $0 | – | -1,383 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -18,113 | -100.0% | -0.01% | – |
| DPHC | Exit | DIAMONDPEAK HLDGS COR | $0 | – | -12,852 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -48,367 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -36,578 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -29,488 | -100.0% | -0.01% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -20,361 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,129 | -100.0% | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN C | $0 | – | -34,814 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -30,352 | -100.0% | -0.01% | – |
| SINA | Exit | SINA CORPord | $0 | – | -8,595 | -100.0% | -0.01% | – |
| EWP | Exit | ISHARES INCmsci spain etf | $0 | – | -15,254 | -100.0% | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,668 | -100.0% | -0.01% | – |
| NP | Exit | NEENAH INC | $0 | – | -8,853 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -44,834 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -14,369 | -100.0% | -0.01% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -9,181 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -16,746 | -100.0% | -0.01% | – |
| CCXX | Exit | CHURCHILL CAP CORP III | $0 | – | -35,118 | -100.0% | -0.01% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -66,608 | -100.0% | -0.01% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -16,324 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HOLDINGS INC | $0 | – | -6,232 | -100.0% | -0.01% | – |
| MBI | Exit | MBIA INC | $0 | – | -63,219 | -100.0% | -0.01% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -30,667 | -100.0% | -0.01% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,370 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -7,287 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,973 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -11,930 | -100.0% | -0.01% | – |
| SYX | Exit | SYSTEMAX INC | $0 | – | -17,518 | -100.0% | -0.01% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -24,281 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -5,835 | -100.0% | -0.01% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -32,034 | -100.0% | -0.01% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -28,487 | -100.0% | -0.01% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -40,980 | -100.0% | -0.01% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -9,873 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -7,669 | -100.0% | -0.01% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -20,484 | -100.0% | -0.01% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -28,962 | -100.0% | -0.01% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -18,856 | -100.0% | -0.01% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -13,206 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -34,340 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -26,790 | -100.0% | -0.01% | – |
| UBA | Exit | URSTADT BIDDLE PPTYS INCcl a | $0 | – | -46,191 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -9,242 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -4,298 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -16,713 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -30,136 | -100.0% | -0.01% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -104,397 | -100.0% | -0.01% | – |
| THBRU | Exit | THUNDER BRDG ACQUISTION II Lunit 99/99/9999 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CNA | Exit | CNA FINL CORP | $0 | – | -14,445 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -6,403 | -100.0% | -0.01% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -37,076 | -100.0% | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -4,602 | -100.0% | -0.01% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,000 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -15,456 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -17,072 | -100.0% | -0.01% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -8,975 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -163,034 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,321 | -100.0% | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,885 | -100.0% | -0.01% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -31,237 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -3,620 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -9,006 | -100.0% | -0.01% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -7,773 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -46,508 | -100.0% | -0.01% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -35,963 | -100.0% | -0.01% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -2,594 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -15,971 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -22,948 | -100.0% | -0.01% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -20,908 | -100.0% | -0.01% | – |
| BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -8,102 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -26,618 | -100.0% | -0.01% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -76,608 | -100.0% | -0.01% | – |
| IAA | Exit | IAA INC | $0 | – | -9,410 | -100.0% | -0.01% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -3,204 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,350 | -100.0% | -0.01% | – |
| NPO | Exit | ENPRO INDS INC | $0 | – | -8,859 | -100.0% | -0.01% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -20,560 | -100.0% | -0.01% | – |
| TMP | Exit | TOMPKINS FINANCIAL CORPORATI | $0 | – | -8,818 | -100.0% | -0.01% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -97,676 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -15,032 | -100.0% | -0.01% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -10,940 | -100.0% | -0.01% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -9,849 | -100.0% | -0.01% | – |
| TTEC | Exit | TTEC HLDGS INC | $0 | – | -9,080 | -100.0% | -0.01% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -14,911 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -7,609 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -6,639 | -100.0% | -0.01% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -8,507 | -100.0% | -0.01% | – |
| FMCIW | Exit | FORUM MERGER II CORP*w exp 09/30/202 | $0 | – | -57,347 | -100.0% | -0.01% | – |
| FIIIU | Exit | FORUM MERGER III CORPunit 08/24/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AAN | Exit | AARONS INC | $0 | – | -8,867 | -100.0% | -0.01% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -37,012 | -100.0% | -0.01% | – |
| INTC | Exit | INTEL CORP | $0 | – | -9,290 | -100.0% | -0.01% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -19,169 | -100.0% | -0.01% | – |
| KYMR | Exit | KYMERA THERAPEUTICS INC | $0 | – | -15,969 | -100.0% | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -8,488 | -100.0% | -0.01% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -22,797 | -100.0% | -0.01% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -20,544 | -100.0% | -0.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -9,689 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,404 | -100.0% | -0.01% | – |
| INFN | Exit | INFINERA CORP | $0 | – | -82,552 | -100.0% | -0.01% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -4,398 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -35,559 | -100.0% | -0.01% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -26,338 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -45,304 | -100.0% | -0.01% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -10,861 | -100.0% | -0.01% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -5,899 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -9,324 | -100.0% | -0.01% | – |
| NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -10,182 | -100.0% | -0.01% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -40,424 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -26,893 | -100.0% | -0.01% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -30,507 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -58,858 | -100.0% | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -54,450 | -100.0% | -0.01% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -25,303 | -100.0% | -0.01% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -9,816 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,457 | -100.0% | -0.01% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -14,655 | -100.0% | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -9,747 | -100.0% | -0.01% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -38,564 | -100.0% | -0.01% | – |
| GSAHU | Exit | GS ACQUISITION HLDGS CORP IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -17,414 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -16,485 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -99,743 | -100.0% | -0.01% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -40,474 | -100.0% | -0.01% | – |
| GNL | Exit | GLOBAL NET LEASE INC | $0 | – | -38,637 | -100.0% | -0.01% | – |
| ACTCU | Exit | ARCLIGHT CLEAN TRANSITION COunit 09/21/2025 | $0 | – | -60,979 | -100.0% | -0.01% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -43,160 | -100.0% | -0.01% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -12,629 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,753 | -100.0% | -0.01% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -74,670 | -100.0% | -0.01% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -42,801 | -100.0% | -0.01% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -19,948 | -100.0% | -0.01% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -12,587 | -100.0% | -0.01% | – |
| OXYWS | Exit | OCCIDENTAL PETE CORP*w exp 08/03/202 | $0 | – | -200,122 | -100.0% | -0.01% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -29,499 | -100.0% | -0.01% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -65,505 | -100.0% | -0.01% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,118 | -100.0% | -0.01% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -15,483 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -24,672 | -100.0% | -0.01% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -98,332 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -11,426 | -100.0% | -0.01% | – |
| SBGU | Exit | SANDBRIDGE ACQUISITION CORPunit 99/99/9999 | $0 | – | -59,699 | -100.0% | -0.01% | – |
| WEX | Exit | WEX INC | $0 | – | -4,381 | -100.0% | -0.01% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -25,322 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -17,915 | -100.0% | -0.01% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -2,116 | -100.0% | -0.01% | – |
| SVMK | Exit | SVMK INC | $0 | – | -30,388 | -100.0% | -0.01% | – |
| PK | Exit | PARK HOTELS RESORTS INC | $0 | – | -64,033 | -100.0% | -0.01% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -3,752 | -100.0% | -0.01% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -24,960 | -100.0% | -0.01% | – |
| AVNS | Exit | AVANOS MED INCcall | $0 | – | -19,100 | -100.0% | -0.01% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -28,693 | -100.0% | -0.01% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -25,415 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -39,764 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -33,149 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -48,168 | -100.0% | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -2,176 | -100.0% | -0.01% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INC | $0 | – | -15,265 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -95,820 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -65,587 | -100.0% | -0.01% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -17,470 | -100.0% | -0.01% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -25,997 | -100.0% | -0.01% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -27,106 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -104,901 | -100.0% | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -1,466 | -100.0% | -0.01% | – |
| HUYA | Exit | HUYA INC | $0 | – | -30,116 | -100.0% | -0.01% | – |
| EBSB | Exit | MERIDIAN BANCORP INC MD | $0 | – | -65,982 | -100.0% | -0.01% | – |
| VEON | Exit | VEON LTDsponsored adr | $0 | – | -549,731 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -17,174 | -100.0% | -0.01% | – |
| AKR | Exit | ACADIA RLTY TR | $0 | – | -68,277 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -14,734 | -100.0% | -0.01% | – |
| NNN | Exit | NATIONAL RETAIL PROPERTIES I | $0 | – | -20,205 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -13,801 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,723 | -100.0% | -0.01% | – |
| CODX | Exit | CO-DIAGNOSTICS INCcall | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -8,282 | -100.0% | -0.01% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -184,669 | -100.0% | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -49,292 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -24,784 | -100.0% | -0.01% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -49,746 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -24,357 | -100.0% | -0.02% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,439 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -17,155 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -83,070 | -100.0% | -0.02% | – |
| PTC | Exit | PTC INC | $0 | – | -9,135 | -100.0% | -0.02% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -10,860 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -18,551 | -100.0% | -0.02% | – |
| ADPT | Exit | ADAPTIVE BIOTECHNOLOGIES CORcall | $0 | – | -15,100 | -100.0% | -0.02% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -9,812 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -21,351 | -100.0% | -0.02% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -27,541 | -100.0% | -0.02% | – |
| MODN | Exit | MODEL N INC | $0 | – | -20,836 | -100.0% | -0.02% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -7,143 | -100.0% | -0.02% | – |
| PCRX | Exit | PACIRA BIOSCIENCES | $0 | – | -12,173 | -100.0% | -0.02% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -50,219 | -100.0% | -0.02% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -47,419 | -100.0% | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -8,276 | -100.0% | -0.02% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -25,867 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -21,863 | -100.0% | -0.02% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -106,546 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -7,346 | -100.0% | -0.02% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -16,894 | -100.0% | -0.02% | – |
| OUT | Exit | OUTFRONT MEDIA INC | $0 | – | -56,716 | -100.0% | -0.02% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -73,453 | -100.0% | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -55,062 | -100.0% | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -55,223 | -100.0% | -0.02% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -43,231 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -28,380 | -100.0% | -0.02% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -31,378 | -100.0% | -0.02% | – |
| VTRU | Exit | VITRU LTD | $0 | – | -65,359 | -100.0% | -0.02% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -10,276 | -100.0% | -0.02% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -44,540 | -100.0% | -0.02% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -15,436 | -100.0% | -0.02% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -27,501 | -100.0% | -0.02% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -62,210 | -100.0% | -0.02% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -41,163 | -100.0% | -0.02% | – |
| GOTU | Exit | GSX TECHEDU INCsponsored ads | $0 | – | -9,866 | -100.0% | -0.02% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -23,270 | -100.0% | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -9,740 | -100.0% | -0.02% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -104,572 | -100.0% | -0.02% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -108,019 | -100.0% | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -8,397 | -100.0% | -0.02% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -49,092 | -100.0% | -0.02% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -125,530 | -100.0% | -0.02% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -23,735 | -100.0% | -0.02% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -29,645 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORPput | $0 | – | -75,000 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -29,997 | -100.0% | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -18,764 | -100.0% | -0.02% | – |
| RY | Exit | ROYAL BK CDA | $0 | – | -13,359 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -9,885 | -100.0% | -0.02% | – |
| ZLAB | Exit | ZAI LAB LTDadr | $0 | – | -11,554 | -100.0% | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -9,714 | -100.0% | -0.02% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -16,334 | -100.0% | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -7,622 | -100.0% | -0.02% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -30,198 | -100.0% | -0.02% | – |
| SILK | Exit | SILK RD MED INCput | $0 | – | -15,000 | -100.0% | -0.02% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -65,415 | -100.0% | -0.02% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -25,028 | -100.0% | -0.02% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -39,996 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -10,346 | -100.0% | -0.02% | – |
| FSRVU | Exit | FINSERV ACQUISITION CORPunit 12/31/2026 | $0 | – | -100,000 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -34,770 | -100.0% | -0.02% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -8,819 | -100.0% | -0.02% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -31,556 | -100.0% | -0.02% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -130,000 | -100.0% | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -15,682 | -100.0% | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -30,342 | -100.0% | -0.02% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,642 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -11,845 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INCcl a | $0 | – | -4,771 | -100.0% | -0.02% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -46,356 | -100.0% | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -51,895 | -100.0% | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -3,337 | -100.0% | -0.02% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -34,083 | -100.0% | -0.02% | – |
| MMM | Exit | 3M CO | $0 | – | -7,342 | -100.0% | -0.02% | – |
| BGNE | Exit | BEIGENE LTDsponsored adr | $0 | – | -4,113 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -19,282 | -100.0% | -0.02% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -93,493 | -100.0% | -0.02% | – |
| BNS | Exit | BANK NOVA SCOTIA B C | $0 | – | -28,141 | -100.0% | -0.02% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -18,562 | -100.0% | -0.02% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -20,853 | -100.0% | -0.02% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -100,385 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -10,829 | -100.0% | -0.02% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -21,550 | -100.0% | -0.02% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -26,507 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -106,830 | -100.0% | -0.02% | – |
| XLB | Exit | SELECT SECTOR SPDR TRput | $0 | – | -20,000 | -100.0% | -0.02% | – |
| BMO | Exit | BANK MONTREAL QUE | $0 | – | -21,688 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -25,354 | -100.0% | -0.02% | – |
| ABR | Exit | ARBOR REALTY TRUST INC | $0 | – | -108,757 | -100.0% | -0.02% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -11,683 | -100.0% | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -25,467 | -100.0% | -0.03% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -146,246 | -100.0% | -0.03% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,008 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -16,195 | -100.0% | -0.03% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -49,745 | -100.0% | -0.03% | – |
| BNL | Exit | BROADSTONE NET LEASE INC | $0 | – | -76,961 | -100.0% | -0.03% | – |
| IDA | Exit | IDACORP INC | $0 | – | -16,166 | -100.0% | -0.03% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -164,155 | -100.0% | -0.03% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -186,284 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -51,617 | -100.0% | -0.03% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -98,353 | -100.0% | -0.03% | – |
| NLY | Exit | ANNALY CAPITAL MANAGEMENT IN | $0 | – | -187,873 | -100.0% | -0.03% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -16,926 | -100.0% | -0.03% | – |
| AN | Exit | AUTONATION INC | $0 | – | -25,894 | -100.0% | -0.03% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -41,761 | -100.0% | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -14,499 | -100.0% | -0.03% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INCput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| YY | Exit | JOYY INC | $0 | – | -17,196 | -100.0% | -0.03% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -24,787 | -100.0% | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INCput | $0 | – | -2,000 | -100.0% | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -16,297 | -100.0% | -0.03% | – |
| OM | Exit | OUTSET MED INC | $0 | – | -28,297 | -100.0% | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -67,654 | -100.0% | -0.03% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -18,361 | -100.0% | -0.03% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -47,886 | -100.0% | -0.03% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -154,311 | -100.0% | -0.03% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -116,910 | -100.0% | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -50,000 | -100.0% | -0.03% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -21,225 | -100.0% | -0.03% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -3,211 | -100.0% | -0.03% | – |
| IBEX | Exit | IBEX LTD | $0 | – | -96,651 | -100.0% | -0.03% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -12,006 | -100.0% | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,302 | -100.0% | -0.03% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -63,669 | -100.0% | -0.03% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -7,252 | -100.0% | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -38,621 | -100.0% | -0.03% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -10,349 | -100.0% | -0.03% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -3,504 | -100.0% | -0.03% | – |
| DYN | Exit | DYNE THERAPEUTICS INC | $0 | – | -78,448 | -100.0% | -0.03% | – |
| ARE | Exit | ALEXANDRIA REAL ESTATE EQ IN | $0 | – | -9,962 | -100.0% | -0.03% | – |
| JNK | Exit | SPDR SER TRbloomberg brclys | $0 | – | -15,220 | -100.0% | -0.03% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -36,120 | -100.0% | -0.03% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -32,533 | -100.0% | -0.03% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -55,779 | -100.0% | -0.03% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -8,924 | -100.0% | -0.03% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -73,354 | -100.0% | -0.03% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -16,274 | -100.0% | -0.03% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -38,985 | -100.0% | -0.03% | – |
| HPQ | Exit | HP INC | $0 | – | -92,255 | -100.0% | -0.04% | – |
| HIW | Exit | HIGHWOODS PPTYS INC | $0 | – | -52,275 | -100.0% | -0.04% | – |
| HAE | Exit | HAEMONETICS CORPcall | $0 | – | -20,000 | -100.0% | -0.04% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -46,274 | -100.0% | -0.04% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -132,333 | -100.0% | -0.04% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -15,740 | -100.0% | -0.04% | – |
| GLIBA | Exit | GCI LIBERTY INC | $0 | – | -23,103 | -100.0% | -0.04% | – |
| SNN | Exit | SMITH & NEPHEW GROUP PLCcall | $0 | – | -50,000 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -13,471 | -100.0% | -0.04% | – |
| DXCM | Exit | DEXCOM INCcall | $0 | – | -5,000 | -100.0% | -0.04% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -9,611 | -100.0% | -0.04% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -30,564 | -100.0% | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -58,050 | -100.0% | -0.04% | – |
| WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -57,206 | -100.0% | -0.04% | – |
| RH | Exit | RH | $0 | – | -5,589 | -100.0% | -0.04% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -18,093 | -100.0% | -0.04% | – |
| ITCI | Exit | INTRA CELLULAR THERAPIES INC | $0 | – | -84,027 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -26,253 | -100.0% | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -105,984 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -63,358 | -100.0% | -0.04% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -53,610 | -100.0% | -0.04% | – |
| SWAV | Exit | SHOCKWAVE MED INCput | $0 | – | -30,000 | -100.0% | -0.04% | – |
| XOP | Exit | SPDR SER TRs&p oilgas exp | $0 | – | -54,356 | -100.0% | -0.05% | – |
| CPRT | Exit | COPART INC | $0 | – | -21,715 | -100.0% | -0.05% | – |
| SGEN | Exit | SEATTLE GENETICS INC | $0 | – | -11,850 | -100.0% | -0.05% | – |
| PEGA | Exit | PEGASYSTEMS INC | $0 | – | -19,625 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,827 | -100.0% | -0.05% | – |
| Exit | TRILLIUM THERAPEUTICS INCcall | $0 | – | -170,000 | -100.0% | -0.05% | – | |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -47,439 | -100.0% | -0.05% | – |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -122,969 | -100.0% | -0.05% | – |
| COHR | Exit | COHERENT INC | $0 | – | -22,428 | -100.0% | -0.05% | – |
| OMI | Exit | OWENS & MINOR INC NEWcall | $0 | – | -100,000 | -100.0% | -0.05% | – |
| XOP | Exit | SPDR SER TRput | $0 | – | -60,000 | -100.0% | -0.05% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -15,130 | -100.0% | -0.05% | – |
| FOUR | Exit | SHIFT4 PMTS INCcl a | $0 | – | -52,686 | -100.0% | -0.05% | – |
| WPC | Exit | WP CAREY INC | $0 | – | -39,741 | -100.0% | -0.05% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -148,421 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -7,676 | -100.0% | -0.05% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -81,624 | -100.0% | -0.05% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -17,871 | -100.0% | -0.05% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -68,032 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -45,267 | -100.0% | -0.06% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -144,240 | -100.0% | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -32,214 | -100.0% | -0.06% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -12,045 | -100.0% | -0.06% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -23,586 | -100.0% | -0.06% | – |
| VOT | Exit | VANGUARD INDEX FDSmcap gr idxvip | $0 | – | -16,534 | -100.0% | -0.06% | – |
| SHLLWS | Exit | TORTOISE ACQUISITION CORP*w exp 03/04/202 | $0 | – | -119,127 | -100.0% | -0.06% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -12,036 | -100.0% | -0.06% | – |
| EXAS | Exit | EXACT SCIENCES CORPcall | $0 | – | -30,000 | -100.0% | -0.06% | – |
| GE | Exit | GENERAL ELECTRIC COcall | $0 | – | -500,000 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -51,812 | -100.0% | -0.06% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -32,565 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -75,784 | -100.0% | -0.06% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -83,282 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -150,123 | -100.0% | -0.07% | – |
| Exit | PACTIV EVERGREEN INC | $0 | – | -260,082 | -100.0% | -0.07% | – | |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -30,004 | -100.0% | -0.07% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -58,893 | -100.0% | -0.07% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -40,561 | -100.0% | -0.07% | – |
| IJR | Exit | ISHARES TRput | $0 | – | -50,000 | -100.0% | -0.07% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -32,773 | -100.0% | -0.07% | – |
| STE | Exit | STERIS PLCput | $0 | – | -20,000 | -100.0% | -0.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -65,587 | -100.0% | -0.07% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -142,345 | -100.0% | -0.07% | – |
| PKI | Exit | PERKINELMER INCput | $0 | – | -30,000 | -100.0% | -0.08% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -60,000 | -100.0% | -0.08% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -83,768 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -42,998 | -100.0% | -0.08% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -44,665 | -100.0% | -0.08% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -67,500 | -100.0% | -0.08% | – |
| Exit | LIGHTSPEED POS INC | $0 | – | -125,000 | -100.0% | -0.08% | – | |
| BAP | Exit | CREDICORP LTD | $0 | – | -33,147 | -100.0% | -0.08% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -107,384 | -100.0% | -0.08% | – |
| OSB | Exit | NORBORD INC | $0 | – | -145,000 | -100.0% | -0.08% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -48,610 | -100.0% | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -22,447 | -100.0% | -0.09% | – |
| WHD | Exit | CACTUS INCcl a | $0 | – | -234,372 | -100.0% | -0.09% | – |
| LRN | Exit | K12 INC | $0 | – | -180,813 | -100.0% | -0.10% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -224,887 | -100.0% | -0.10% | – |
| LIN | Exit | LINDE PLC | $0 | – | -20,201 | -100.0% | -0.10% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -65,688 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -33,096 | -100.0% | -0.10% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -531,836 | -100.0% | -0.10% | – |
| FAF | Exit | FIRST AMERN FINL CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -115,624 | -100.0% | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -57,653 | -100.0% | -0.11% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATIONcall | $0 | – | -215,000 | -100.0% | -0.11% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -39,079 | -100.0% | -0.11% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -34,785 | -100.0% | -0.11% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -472,100 | -100.0% | -0.11% | – |
| DOYU | Exit | DOUYU INTERNATIONAL HLDNGS Lsponsored ads | $0 | – | -436,994 | -100.0% | -0.12% | – |
| MPC | Exit | MARATHON PETE CORPcall | $0 | – | -200,000 | -100.0% | -0.12% | – |
| RLI | Exit | RLI CORP | $0 | – | -73,014 | -100.0% | -0.12% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -57,551 | -100.0% | -0.13% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -76,913 | -100.0% | -0.13% | – |
| ABT | Exit | ABBOTT LABScall | $0 | – | -62,400 | -100.0% | -0.14% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -168,043 | -100.0% | -0.14% | – |
| KC | Exit | KINGSOFT CLOUD HLDGS LTDads | $0 | – | -232,504 | -100.0% | -0.14% | – |
| BDX | Exit | BECTON DICKINSON & COput | $0 | – | -30,000 | -100.0% | -0.14% | – |
| APTV | Exit | APTIV PLC | $0 | – | -80,149 | -100.0% | -0.15% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -187,738 | -100.0% | -0.15% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -147,512 | -100.0% | -0.15% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -96,541 | -100.0% | -0.16% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -957,382 | -100.0% | -0.16% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -97,035 | -100.0% | -0.17% | – |
| HDS | Exit | HD SUPPLY HLDGS INC | $0 | – | -203,729 | -100.0% | -0.17% | – |
| SYK | Exit | STRYKER CORPORATIONput | $0 | – | -40,000 | -100.0% | -0.17% | – |
| PFE | Exit | PFIZER INCcall | $0 | – | -250,000 | -100.0% | -0.18% | – |
| EQT | Exit | EQT CORP | $0 | – | -732,303 | -100.0% | -0.19% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -234,190 | -100.0% | -0.20% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -44,134 | -100.0% | -0.20% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -211,006 | -100.0% | -0.20% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,102,171 | -100.0% | -0.21% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -229,087 | -100.0% | -0.22% | – |
| ETSY | Exit | ETSY INC | $0 | – | -90,602 | -100.0% | -0.22% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -82,132 | -100.0% | -0.24% | – |
| TSLA | Exit | TESLA INC | $0 | – | -28,818 | -100.0% | -0.25% | – |
| XEC | Exit | CIMAREX ENERGY CO | $0 | – | -543,165 | -100.0% | -0.26% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -100,802 | -100.0% | -0.27% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -226,074 | -100.0% | -0.30% | – |
| HYG | Exit | ISHARES TRput | $0 | – | -200,000 | -100.0% | -0.33% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -457,302 | -100.0% | -0.36% | – |
| MDT | Exit | MEDTRONIC PLCcall | $0 | – | -175,200 | -100.0% | -0.36% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -345,288 | -100.0% | -0.41% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -146,672 | -100.0% | -0.43% | – |
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 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ENTERGY CORP NEW | 20 | Q3 2023 | 2.8% |
| ALLIANT ENERGY CORP | 20 | Q3 2023 | 1.8% |
| NISOURCE INC | 19 | Q3 2023 | 1.5% |
| LULULEMON ATHLETICA INC | 19 | Q3 2023 | 0.5% |
| SBA COMMUNICATIONS CORP NEW | 19 | Q3 2023 | 0.2% |
| SPDR S&P 500 ETF TR | 18 | Q3 2023 | 19.5% |
| AMAZON COM INC | 18 | Q3 2023 | 5.3% |
| META PLATFORMS INC | 18 | Q3 2023 | 3.7% |
| AVIS BUDGET GROUP INC | 18 | Q3 2023 | 1.9% |
| PORTLAND GEN ELEC CO | 18 | Q1 2023 | 1.1% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
| 13F-HR | 2022-05-13 |
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.