$7.91 Billion is the total value of ExodusPoint Capital Management, LP's 2141 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YCBD | Exit | CBDMD INC | $0 | – | -11,558 | -100.0% | 0.00% | – |
| HEPA | Exit | HEPION PHARMACEUTICALS INC | $0 | – | -24,200 | -100.0% | 0.00% | – |
| EXTN | Exit | EXTERRAN CORP | $0 | – | -11,709 | -100.0% | 0.00% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -12,114 | -100.0% | 0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -39,136 | -100.0% | 0.00% | – |
| Exit | 17 ED & TECHNOLOGY GROUP INCads | $0 | – | -10,380 | -100.0% | 0.00% | – | |
| GNPX | Exit | GENPREX INC | $0 | – | -11,900 | -100.0% | 0.00% | – |
| LCI | Exit | LANNET INC | $0 | – | -29,026 | -100.0% | 0.00% | – |
| LPCN | Exit | LIPOCINE INC NEW | $0 | – | -11,715 | -100.0% | 0.00% | – |
| CABA | Exit | CABALETTA BIO INC | $0 | – | -10,414 | -100.0% | 0.00% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -11,700 | -100.0% | 0.00% | – |
| NEEPRQ | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -210 | -100.0% | 0.00% | – |
| ANIX | Exit | ANIXA BIOSCIENCES INC | $0 | – | -10,029 | -100.0% | 0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -21,507 | -100.0% | 0.00% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -21,152 | -100.0% | 0.00% | – |
| TLMD | Exit | SOC TELEMED INC | $0 | – | -15,802 | -100.0% | 0.00% | – |
| AVTRPRA | Exit | AVANTOR INC6.25 pfd cnv sr | $0 | – | -126 | -100.0% | 0.00% | – |
| ZIOP | Exit | ZIOPHARM ONCOLOGY INC | $0 | – | -30,397 | -100.0% | 0.00% | – |
| AFIB | Exit | ACUTUS MED INC | $0 | – | -14,101 | -100.0% | 0.00% | – |
| CLXT | Exit | CALYXT INC | $0 | – | -10,823 | -100.0% | 0.00% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -18,200 | -100.0% | 0.00% | – |
| SYBX | Exit | SYNLOGIC INC | $0 | – | -10,924 | -100.0% | 0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -10,671 | -100.0% | 0.00% | – |
| MRKR | Exit | MARKER THERAPEUTICS INC | $0 | – | -18,775 | -100.0% | 0.00% | – |
| BDXB | Exit | BECTON DICKINSON & CO6% dp conv pfd b | $0 | – | -225 | -100.0% | 0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -11,220 | -100.0% | 0.00% | – |
| CWENA | Exit | CLEARWAY ENERGY INCcl a | $0 | – | -44 | -100.0% | 0.00% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -1,039 | -100.0% | 0.00% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -16,880 | -100.0% | 0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -14,541 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -25,581 | -100.0% | 0.00% | – | |
| ODT | Exit | ODONATE THERAPEUTICS INC | $0 | – | -12,108 | -100.0% | 0.00% | – |
| VTVT | Exit | VTV THERAPEUTICS INCcl a | $0 | – | -22,100 | -100.0% | 0.00% | – |
| KKRPRC | Exit | KKR & CO INC6% mconv pfd c | $0 | – | -168 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -12,142 | -100.0% | 0.00% | – |
| PCGU | Exit | PG&E CORPunit 99/99/9999 | $0 | – | -112 | -100.0% | 0.00% | – |
| MARK | Exit | REMARK HLDGS INC | $0 | – | -25,332 | -100.0% | 0.00% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -13,400 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -11,268 | -100.0% | 0.00% | – |
| CIDM | Exit | CINEDIGM CORP | $0 | – | -28,466 | -100.0% | 0.00% | – |
| NEEPRO | Exit | NEXTERA ENERGY INCunit 09/01/2022s | $0 | – | -168 | -100.0% | 0.00% | – |
| Exit | VISLINK TECHNOLOGIES INC | $0 | – | -11,884 | -100.0% | 0.00% | – | |
| ATHX | Exit | ATHERSYS INC NEW | $0 | – | -48,880 | -100.0% | 0.00% | – |
| Exit | AVALO THERAPEUTICS INC | $0 | – | -10,664 | -100.0% | 0.00% | – | |
| CDTX | Exit | CIDARA THERAPEUTICS INC | $0 | – | -11,537 | -100.0% | 0.00% | – |
| AMPY | Exit | AMPLIFY ENERGY CORP NEW | $0 | – | -12,666 | -100.0% | 0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -11,244 | -100.0% | 0.00% | – |
| VPU | Exit | VANGUARD WORLD FDSutilities etf | $0 | – | -2 | -100.0% | 0.00% | – |
| NEEPRP | Exit | NEXTERA ENERGY INCunit 99/99/9999 | $0 | – | -294 | -100.0% | 0.00% | – |
| HVTA | Exit | HAVERTY FURNITURE COS INCcl a | $0 | – | -53 | -100.0% | 0.00% | – |
| CRHC | Exit | COHN ROBBINS HOLDINGS CORP | $0 | – | -4,100 | -100.0% | 0.00% | – |
| IPOD | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -2,700 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -22,620 | -100.0% | 0.00% | – |
| DSX | Exit | DIANA SHIPPING INC | $0 | – | -31,486 | -100.0% | -0.00% | – |
| LHDX | Exit | LUCIRA HEALTH INC | $0 | – | -11,300 | -100.0% | -0.00% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -15,157 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -23,292 | -100.0% | -0.00% | – |
| VLDRW | Exit | VELODYNE LIDAR INC*w exp 09/29/202 | $0 | – | -200,100 | -100.0% | -0.00% | – |
| Exit | RENT THE RUNWAY INC | $0 | – | -10,910 | -100.0% | -0.00% | – | |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,948 | -100.0% | -0.00% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -10,440 | -100.0% | -0.00% | – |
| Exit | LI-CYCLE HOLDINGS CORP*w exp 08/10/202 | $0 | – | -25,000 | -100.0% | -0.00% | – | |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -22,554 | -100.0% | -0.00% | – |
| SPWR | Exit | SUNPOWER CORPcall | $0 | – | -2,500 | -100.0% | -0.00% | – |
| Exit | RUNWAY GROWTH FINANCE CORP | $0 | – | -10,134 | -100.0% | -0.00% | – | |
| PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -11,146 | -100.0% | -0.00% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -12,076 | -100.0% | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -69,009 | -100.0% | -0.00% | – |
| MBIO | Exit | MUSTANG BIO INC | $0 | – | -52,148 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -17,514 | -100.0% | -0.00% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -19,484 | -100.0% | -0.00% | – |
| FLDM | Exit | FLUIDIGM CORP DEL | $0 | – | -13,357 | -100.0% | -0.00% | – |
| UBX | Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -47,865 | -100.0% | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC*w exp 09/10/202 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| CDZI | Exit | CADIZ INC | $0 | – | -13,447 | -100.0% | -0.00% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -47,783 | -100.0% | -0.00% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -13,011 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -4,000 | -100.0% | -0.00% | – |
| APRE | Exit | APREA THERAPEUTICS INC | $0 | – | -17,326 | -100.0% | -0.00% | – |
| Exit | ZEVIA PBCcl a | $0 | – | -10,917 | -100.0% | -0.00% | – | |
| DIDI | Exit | DIDI GLOBAL INCsponsored ads | $0 | – | -16,703 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -13,800 | -100.0% | -0.00% | – |
| XL | Exit | XL FLEET CORP | $0 | – | -17,503 | -100.0% | -0.00% | – |
| PLXP | Exit | PLX PHARMA INC | $0 | – | -16,758 | -100.0% | -0.00% | – |
| BVXV | Exit | BIONDVAX PHARMACEUTICALS LTDspond ads | $0 | – | -31,500 | -100.0% | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -12,655 | -100.0% | -0.00% | – |
| Exit | STAGWELL INC | $0 | – | -10,909 | -100.0% | -0.00% | – | |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -17,000 | -100.0% | -0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -17,167 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -13,667 | -100.0% | -0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -13,260 | -100.0% | -0.00% | – |
| Exit | TMC THE METALS COMPANY INC | $0 | – | -27,600 | -100.0% | -0.00% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -12,189 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -15,500 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -29,385 | -100.0% | -0.00% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -13,323 | -100.0% | -0.00% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -11,339 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -13,571 | -100.0% | -0.00% | – |
| AWH | Exit | ASPIRA WOMENS HEALTH INC | $0 | – | -34,001 | -100.0% | -0.00% | – |
| Exit | USERTESTING INC | $0 | – | -16,431 | -100.0% | -0.00% | – | |
| Exit | PLANET LABS PBC | $0 | – | -12,467 | -100.0% | -0.00% | – | |
| CHMI | Exit | CHERRY HILL MTG INVT CORP | $0 | – | -13,822 | -100.0% | -0.00% | – |
| BMTX | Exit | BM TECHNOLOGIES INC | $0 | – | -12,259 | -100.0% | -0.00% | – |
| ETON | Exit | ETON PHARMACEUTICALS INC | $0 | – | -13,212 | -100.0% | -0.00% | – |
| SBTX | Exit | SILVERBACK THERAPEUTICS INC | $0 | – | -19,148 | -100.0% | -0.00% | – |
| Exit | AGILETHOUGHT INC | $0 | – | -11,195 | -100.0% | -0.00% | – | |
| INVZ | Exit | INNOVIZ TECHNOLOGIES LTD | $0 | – | -19,951 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -16,015 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -36,051 | -100.0% | -0.00% | – |
| SEAH | Exit | SPORTS ENTERTAINMENT ACQU CO | $0 | – | -11,300 | -100.0% | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -10,854 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,201 | -100.0% | -0.00% | – |
| EDU | Exit | NEW ORIENTAL ED & TECHNOLOGYspon adr | $0 | – | -58,214 | -100.0% | -0.00% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -1,258 | -100.0% | -0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -93,530 | -100.0% | -0.00% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -10,747 | -100.0% | -0.00% | – |
| OCGN | Exit | OCUGEN INC | $0 | – | -22,263 | -100.0% | -0.00% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -12,297 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -35,089 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -10,932 | -100.0% | -0.00% | – |
| Exit | MOMENTUS INC | $0 | – | -26,591 | -100.0% | -0.00% | – | |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -11,934 | -100.0% | -0.00% | – |
| INNV | Exit | INNOVAGE HLDG CORP | $0 | – | -11,390 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -35,413 | -100.0% | -0.00% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -17,877 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -11,704 | -100.0% | -0.00% | – |
| Exit | LOTTERY COM INC | $0 | – | -11,600 | -100.0% | -0.00% | – | |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -53,298 | -100.0% | -0.00% | – |
| SLDB | Exit | SOLID BIOSCIENCES INC | $0 | – | -64,086 | -100.0% | -0.00% | – |
| IQ | Exit | IQIYI INCsponsored ads | $0 | – | -27,668 | -100.0% | -0.00% | – |
| RVI | Exit | RETAIL VALUE INC | $0 | – | -18,030 | -100.0% | -0.00% | – |
| VNTR | Exit | VENATOR MATLS PLC | $0 | – | -21,725 | -100.0% | -0.00% | – |
| AQB | Exit | AQUABOUNTY TECHNOLOGIES INC | $0 | – | -26,919 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -23,959 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -24,936 | -100.0% | -0.00% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,498 | -100.0% | -0.00% | – |
| Exit | SOLO BRANDS INC | $0 | – | -15,195 | -100.0% | -0.00% | – | |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -59,972 | -100.0% | -0.00% | – |
| Exit | BRAZE INC | $0 | – | -2,701 | -100.0% | -0.00% | – | |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -11,556 | -100.0% | -0.00% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -8,813 | -100.0% | -0.00% | – |
| Exit | CELLEBRITE DI LTDordinary shares | $0 | – | -24,484 | -100.0% | -0.00% | – | |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -11,006 | -100.0% | -0.00% | – |
| Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -24,400 | -100.0% | -0.00% | – | |
| HUYA | Exit | HUYA INC | $0 | – | -32,646 | -100.0% | -0.00% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -40,957 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -37,024 | -100.0% | -0.00% | – |
| VERU | Exit | VERU INC | $0 | – | -29,019 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -11,196 | -100.0% | -0.00% | – |
| DRH | Exit | DIAMONDROCK HOSPITALITY CO | $0 | – | -21,724 | -100.0% | -0.00% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -11,236 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -21,364 | -100.0% | -0.00% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -7,504 | -100.0% | -0.00% | – |
| QUAD | Exit | QUAD / GRAPHICS INCput | $0 | – | -44,100 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -2,586 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,632 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -15,230 | -100.0% | -0.00% | – | |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -11,791 | -100.0% | -0.00% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -32,427 | -100.0% | -0.00% | – |
| HYLN | Exit | HYLIION HOLDINGS CORP | $0 | – | -27,330 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -19,157 | -100.0% | -0.00% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -14,874 | -100.0% | -0.00% | – |
| RPTX | Exit | REPARE THERAPEUTICS INC | $0 | – | -10,846 | -100.0% | -0.00% | – |
| MNSO | Exit | MINISO GROUP HLDG LTDsponsored ads | $0 | – | -23,152 | -100.0% | -0.00% | – |
| DAO | Exit | YOUDAO INCsponsored ads | $0 | – | -12,987 | -100.0% | -0.00% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -42,886 | -100.0% | -0.00% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -6,473 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,765 | -100.0% | -0.00% | – |
| PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -10,760 | -100.0% | -0.00% | – |
| EARN | Exit | ELLINGTON RESIDENTIAL MTG RE | $0 | – | -19,181 | -100.0% | -0.00% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -20,758 | -100.0% | -0.00% | – |
| SENS | Exit | SENSEONICS HLDGS INC | $0 | – | -61,826 | -100.0% | -0.00% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -17,222 | -100.0% | -0.00% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,089 | -100.0% | -0.00% | – |
| Exit | IHS HOLDING LIMITED | $0 | – | -11,385 | -100.0% | -0.00% | – | |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -2,078 | -100.0% | -0.00% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -24,335 | -100.0% | -0.00% | – |
| Exit | ROCKET LAB USA INC*w exp 07/30/202 | $0 | – | -43,400 | -100.0% | -0.00% | – | |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -9,840 | -100.0% | -0.00% | – |
| ELMS | Exit | ELECTRIC LAST MILE SOLUTNS I | $0 | – | -33,187 | -100.0% | -0.00% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -3,972 | -100.0% | -0.00% | – |
| PASG | Exit | PASSAGE BIO INC | $0 | – | -26,595 | -100.0% | -0.00% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -13,124 | -100.0% | -0.00% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -10,813 | -100.0% | -0.00% | – |
| AFIN | Exit | AMERICAN FIN TR INC | $0 | – | -19,954 | -100.0% | -0.00% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -13,788 | -100.0% | -0.00% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -1,371 | -100.0% | -0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -16,323 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -10,912 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -33,265 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -9,391 | -100.0% | -0.00% | – |
| RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -15,475 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -12,517 | -100.0% | -0.00% | – |
| GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -11,352 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -6,687 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORPcall | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SJW | Exit | SJW GROUP | $0 | – | -2,841 | -100.0% | -0.00% | – |
| Exit | A K A BRANDS HLDG CORP | $0 | – | -20,507 | -100.0% | -0.00% | – | |
| RBAC | Exit | REDBALL ACQUISITION CORP | $0 | – | -15,100 | -100.0% | -0.00% | – |
| Exit | MATTERPORT INC*w exp 08/24/202 | $0 | – | -25,100 | -100.0% | -0.00% | – | |
| NKLA | Exit | NIKOLA CORP | $0 | – | -16,315 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -3,439 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -2,261 | -100.0% | -0.00% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -8,841 | -100.0% | -0.00% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -17,911 | -100.0% | -0.00% | – |
| API | Exit | AGORA INCads | $0 | – | -13,722 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -3,086 | -100.0% | -0.00% | – |
| Exit | RAPID MICRO BIOSYSTEMS INC | $0 | – | -14,224 | -100.0% | -0.00% | – | |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -31,484 | -100.0% | -0.00% | – |
| MPLN | Exit | MULTIPLAN CORPORATION | $0 | – | -32,630 | -100.0% | -0.00% | – |
| BKU | Exit | BANKUNITED INC | $0 | – | -4,929 | -100.0% | -0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -168,847 | -100.0% | -0.00% | – |
| SFT | Exit | SHIFT TECHNOLOGIES INCcl a | $0 | – | -42,882 | -100.0% | -0.00% | – |
| Exit | SOLID POWER INC | $0 | – | -27,469 | -100.0% | -0.00% | – | |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -5,243 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -4,135 | -100.0% | -0.00% | – |
| R | Exit | RYDER SYS INC | $0 | – | -2,996 | -100.0% | -0.00% | – |
| Exit | ALGOMA STL GROUP INC | $0 | – | -26,826 | -100.0% | -0.00% | – | |
| Exit | SOAR TECHNOLOGY ACQUISN CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – | |
| CVNA | Exit | CARVANA COput | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -3,045 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,200 | -100.0% | -0.00% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -40,525 | -100.0% | -0.00% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -5,349 | -100.0% | -0.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -14,748 | -100.0% | -0.00% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,911 | -100.0% | -0.00% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -5,726 | -100.0% | -0.00% | – |
| KZR | Exit | KEZAR LIFE SCIENCES INC | $0 | – | -15,878 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -18,547 | -100.0% | -0.00% | – |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -5,690 | -100.0% | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -42,200 | -100.0% | -0.00% | – | |
| PKX | Exit | POSCOsponsored adr | $0 | – | -4,321 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -44,400 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -6,616 | -100.0% | -0.00% | – |
| TGNA | Exit | TEGNA INCput | $0 | – | -15,000 | -100.0% | -0.00% | – |
| PBS | Exit | INVESCO EXCHANGE TRADED FD Tdynmc media | $0 | – | -6,188 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -4,578 | -100.0% | -0.00% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -3,896 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -13,731 | -100.0% | -0.00% | – |
| Exit | TRAEGER INC | $0 | – | -20,259 | -100.0% | -0.00% | – | |
| CRSR | Exit | CORSAIR GAMING INC | $0 | – | -14,475 | -100.0% | -0.00% | – |
| PRLD | Exit | PRELUDE THERAPEUTICS INC | $0 | – | -20,773 | -100.0% | -0.00% | – |
| OLMA | Exit | OLEMA PHARMACEUTICALS INC | $0 | – | -30,677 | -100.0% | -0.00% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -1,894 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -23,476 | -100.0% | -0.00% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -9,094 | -100.0% | -0.00% | – | |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -7,757 | -100.0% | -0.00% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -7,400 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,849 | -100.0% | -0.00% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -11,641 | -100.0% | -0.00% | – |
| BBSI | Exit | BARRETT BUSINESS SVCS INC | $0 | – | -4,774 | -100.0% | -0.00% | – |
| BACPRL | Exit | BK OF AMERICA CORP7.25%cnv pfd l | $0 | – | -168 | -100.0% | -0.00% | – |
| NIU | Exit | NIU TECHNOLOGIESads | $0 | – | -20,013 | -100.0% | -0.00% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -2,619 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -9,031 | -100.0% | -0.00% | – |
| GRUB | Exit | JUST EAT TAKEAWAY COM N Vsponsored ads | $0 | – | -27,352 | -100.0% | -0.00% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -5,410 | -100.0% | -0.00% | – |
| HLXA | Exit | HELIX ACQUISITION CORP | $0 | – | -25,200 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -15,879 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -18,733 | -100.0% | -0.00% | – |
| NTCO | Exit | NATURA &CO HLDG S Aads | $0 | – | -36,482 | -100.0% | -0.00% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,365 | -100.0% | -0.00% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -3,510 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -5,471 | -100.0% | -0.00% | – |
| Exit | HASHICORP INC | $0 | – | -3,600 | -100.0% | -0.00% | – | |
| NYMT | Exit | NEW YORK MTG TR INC | $0 | – | -87,571 | -100.0% | -0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -24,990 | -100.0% | -0.00% | – |
| Exit | ECOVYST INC | $0 | – | -30,120 | -100.0% | -0.00% | – | |
| CDNA | Exit | CAREDX INC | $0 | – | -6,225 | -100.0% | -0.00% | – |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -12,547 | -100.0% | -0.00% | – |
| Exit | ALLARITY THERAPEUTICS INC | $0 | – | -25,917 | -100.0% | -0.00% | – | |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -15,882 | -100.0% | -0.00% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -1,569 | -100.0% | -0.00% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,715 | -100.0% | -0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -5,568 | -100.0% | -0.00% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -13,165 | -100.0% | -0.00% | – |
| CTT | Exit | CATCHMARK TIMBER TR INCcl a | $0 | – | -44,468 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,295 | -100.0% | -0.00% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -5,017 | -100.0% | -0.00% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -15,822 | -100.0% | -0.00% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -13,573 | -100.0% | -0.00% | – |
| ENNVU | Exit | ECP ENVIRONMENTAL GW OPT CORunit 03/01/2026 | $0 | – | -35,000 | -100.0% | -0.00% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -8,936 | -100.0% | -0.00% | – |
| Exit | DIRECT SELLING ACQUISITIN COunit 99/99/9999 | $0 | – | -35,000 | -100.0% | -0.00% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -64,720 | -100.0% | -0.00% | – |
| COUR | Exit | COURSERA INC | $0 | – | -16,577 | -100.0% | -0.00% | – |
| Exit | LULUS FASHION LOUNGE HOLDING | $0 | – | -35,788 | -100.0% | -0.00% | – | |
| FRPT | Exit | FRESHPET INC | $0 | – | -3,735 | -100.0% | -0.00% | – |
| CPLG | Exit | COREPOINT LODGING INC | $0 | – | -25,894 | -100.0% | -0.00% | – |
| GES | Exit | GUESS INC | $0 | – | -16,751 | -100.0% | -0.00% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,696 | -100.0% | -0.00% | – |
| CRTX | Exit | CORTEXYME INC | $0 | – | -30,506 | -100.0% | -0.00% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -17,595 | -100.0% | -0.00% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -6,889 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -52,721 | -100.0% | -0.00% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -7,710 | -100.0% | -0.00% | – |
| PDI | Exit | PIMCO DYNAMIC INCOME FD | $0 | – | -15,600 | -100.0% | -0.00% | – |
| KINZU | Exit | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $0 | – | -33,961 | -100.0% | -0.00% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -3,876 | -100.0% | -0.00% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -796 | -100.0% | -0.00% | – |
| NGM | Exit | NGM BIOPHARMACEUTICALS INC | $0 | – | -20,393 | -100.0% | -0.00% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -3,573 | -100.0% | -0.00% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -17,378 | -100.0% | -0.00% | – | |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -9,545 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -44,975 | -100.0% | -0.00% | – |
| AUID | Exit | IPSIDY INC | $0 | – | -28,963 | -100.0% | -0.00% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -32,253 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -4,607 | -100.0% | -0.00% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -24,801 | -100.0% | -0.00% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -4,887 | -100.0% | -0.00% | – |
| MSGE | Exit | MADISON SQUARE GRDN ENTERTNMcl a | $0 | – | -4,918 | -100.0% | -0.00% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -4,732 | -100.0% | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -28,967 | -100.0% | -0.00% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -15,748 | -100.0% | -0.00% | – |
| WK | Exit | WORKIVA INC | $0 | – | -2,630 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -6,212 | -100.0% | -0.00% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -28,781 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -33,674 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -26,766 | -100.0% | -0.01% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -84,182 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -3,115 | -100.0% | -0.01% | – |
| ARVL | Exit | ARRIVAL GROUP | $0 | – | -65,111 | -100.0% | -0.01% | – |
| IVAN | Exit | IVANHOE CAPITAL ACQUISTIN CO | $0 | – | -51,802 | -100.0% | -0.01% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -27,214 | -100.0% | -0.01% | – |
| HMST | Exit | HOMESTREET INC | $0 | – | -9,173 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -27,808 | -100.0% | -0.01% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -6,327 | -100.0% | -0.01% | – |
| CRHCU | Exit | COHN ROBBINS HOLDINGS CORPunit 08/11/2025 | $0 | – | -52,222 | -100.0% | -0.01% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -11,398 | -100.0% | -0.01% | – |
| WBT | Exit | WELBILT INC | $0 | – | -19,644 | -100.0% | -0.01% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -18,130 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -11,114 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -10,112 | -100.0% | -0.01% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -3,834 | -100.0% | -0.01% | – |
| CONE | Exit | CYRUSONE INCput | $0 | – | -5,000 | -100.0% | -0.01% | – |
| CSLT | Exit | CASTLIGHT HEALTH INCcl b | $0 | – | -327,526 | -100.0% | -0.01% | – |
| Exit | LAVA MEDTECH ACQUISITION CORunit 10/21/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| PVG | Exit | PRETIUM RES INC | $0 | – | -37,613 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -4,166 | -100.0% | -0.01% | – |
| Exit | FIRST WATCH RESTAURANT GROUP | $0 | – | -26,385 | -100.0% | -0.01% | – | |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -26,923 | -100.0% | -0.01% | – |
| RZLT | Exit | REZOLUTE INC | $0 | – | -104,053 | -100.0% | -0.01% | – |
| AVAH | Exit | AVEANNA HEALTHCARE HLDGS INC | $0 | – | -63,808 | -100.0% | -0.01% | – |
| DNAC | Exit | SOCIAL CAP SUVRETTA HLD CRPI | $0 | – | -50,000 | -100.0% | -0.01% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -41,639 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -6,286 | -100.0% | -0.01% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,282 | -100.0% | -0.01% | – |
| DNAA | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -7,287 | -100.0% | -0.01% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -13,752 | -100.0% | -0.01% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -22,069 | -100.0% | -0.01% | – |
| THCPU | Exit | THUNDER BRDG CAP PRTNRS IV Iunit 06/30/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -7,168 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,079 | -100.0% | -0.01% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -46,560 | -100.0% | -0.01% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -22,967 | -100.0% | -0.01% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -14,436 | -100.0% | -0.01% | – |
| REM | Exit | ISHARES TRmortge rel etf | $0 | – | -16,663 | -100.0% | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -10,216 | -100.0% | -0.01% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -7,935 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -18,730 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -85,066 | -100.0% | -0.01% | – | |
| MCFE | Exit | MCAFEE CORP | $0 | – | -22,685 | -100.0% | -0.01% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -13,390 | -100.0% | -0.01% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -2,615 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -11,861 | -100.0% | -0.01% | – |
| SNIIU | Exit | SUPERNOVA PARTNERS ACQUISTNunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -72,815 | -100.0% | -0.01% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -123,259 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -19,788 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,880 | -100.0% | -0.01% | – |
| SWX | Exit | SOUTHWEST GAS HLDGS INC | $0 | – | -8,024 | -100.0% | -0.01% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -50,141 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -31,685 | -100.0% | -0.01% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -19,084 | -100.0% | -0.01% | – |
| KRC | Exit | KILROY RLTY CORP | $0 | – | -8,925 | -100.0% | -0.01% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -1,009 | -100.0% | -0.01% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -27,436 | -100.0% | -0.01% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -7,311 | -100.0% | -0.01% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -12,197 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -44,578 | -100.0% | -0.01% | – |
| Exit | NUVEI CORPORATION | $0 | – | -9,602 | -100.0% | -0.01% | – | |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -21,661 | -100.0% | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -19,410 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -4,717 | -100.0% | -0.01% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -12,583 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -84,852 | -100.0% | -0.01% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -18,020 | -100.0% | -0.01% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -34,637 | -100.0% | -0.01% | – |
| MSP | Exit | DATTO HLDG CORP | $0 | – | -25,759 | -100.0% | -0.01% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -33,116 | -100.0% | -0.01% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -89,570 | -100.0% | -0.01% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -13,618 | -100.0% | -0.01% | – |
| FMC | Exit | FMC CORP | $0 | – | -5,835 | -100.0% | -0.01% | – |
| STRO | Exit | SUTRO BIOPHARMA INC | $0 | – | -48,013 | -100.0% | -0.01% | – |
| WFH | Exit | DIREXION SHS ETF TRwork from home | $0 | – | -9,200 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -44,037 | -100.0% | -0.01% | – |
| APLS | Exit | APELLIS PHARMACEUTICALS INC | $0 | – | -13,939 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,481 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -5,339 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -24,486 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -18,992 | -100.0% | -0.01% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -21,449 | -100.0% | -0.01% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL INC | $0 | – | -41,512 | -100.0% | -0.01% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -18,330 | -100.0% | -0.01% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -12,882 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION*w exp 11/30/202 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| WMG | Exit | WARNER MUSIC GROUP CORP | $0 | – | -17,490 | -100.0% | -0.01% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -5,869 | -100.0% | -0.01% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -6,160 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -92,823 | -100.0% | -0.01% | – |
| ILPT | Exit | INDUSTRIAL LOGISTICS PPTYS T | $0 | – | -29,066 | -100.0% | -0.01% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -3,201 | -100.0% | -0.01% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -13,739 | -100.0% | -0.01% | – |
| Exit | THRIVE ACQUISITION CORPORATIunit 10/31/2028 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| APR | Exit | APRIA INC | $0 | – | -24,731 | -100.0% | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -5,366 | -100.0% | -0.01% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -84,049 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -128,575 | -100.0% | -0.01% | – |
| Exit | LIANBIOsponsored ads | $0 | – | -119,453 | -100.0% | -0.01% | – | |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -9,162 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -18,831 | -100.0% | -0.01% | – |
| Exit | GIGCAPITAL 5 INCunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – | |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -21,195 | -100.0% | -0.01% | – |
| IDA | Exit | IDACORP INC | $0 | – | -7,100 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -8,955 | -100.0% | -0.01% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,160 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -12,198 | -100.0% | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -6,623 | -100.0% | -0.01% | – |
| Exit | STERLING CHECK CORP | $0 | – | -39,998 | -100.0% | -0.01% | – | |
| Exit | LIGHTSPEED COMMERCE INC | $0 | – | -18,190 | -100.0% | -0.01% | – | |
| MODN | Exit | MODEL N INC | $0 | – | -26,079 | -100.0% | -0.01% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -14,398 | -100.0% | -0.01% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -17,287 | -100.0% | -0.01% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -16,217 | -100.0% | -0.01% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -11,106 | -100.0% | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -29,214 | -100.0% | -0.01% | – |
| OI | Exit | O-I GLASS INC | $0 | – | -72,722 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -52,474 | -100.0% | -0.01% | – |
| FMBI | Exit | FIRST MIDWEST BANCORP DEL | $0 | – | -43,724 | -100.0% | -0.01% | – |
| Exit | INSTRUCTURE HLDGS INC | $0 | – | -37,069 | -100.0% | -0.01% | – | |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -21,180 | -100.0% | -0.01% | – |
| CLSK | Exit | CLEANSPARK INC | $0 | – | -89,231 | -100.0% | -0.01% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,868 | -100.0% | -0.01% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -2,946 | -100.0% | -0.01% | – |
| EVCM | Exit | EVERCOMMERCE INC | $0 | – | -56,897 | -100.0% | -0.01% | – |
| AMTI | Exit | APPLIED MOLECULAR TRANS INC | $0 | – | -60,033 | -100.0% | -0.01% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -20,767 | -100.0% | -0.01% | – |
| EPR | Exit | EPR PPTYS | $0 | – | -18,866 | -100.0% | -0.01% | – |
| HOMB | Exit | HOME BANCSHARES INC | $0 | – | -33,995 | -100.0% | -0.01% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,451 | -100.0% | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -12,639 | -100.0% | -0.01% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -37,762 | -100.0% | -0.01% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -9,100 | -100.0% | -0.01% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -14,151 | -100.0% | -0.01% | – |
| CHNG | Exit | CHANGE HEALTHCARE INCcall | $0 | – | -46,700 | -100.0% | -0.01% | – |
| KRA | Exit | KRATON CORP | $0 | – | -21,145 | -100.0% | -0.01% | – |
| TIXT | Exit | TELUS INTL CDA INC | $0 | – | -27,979 | -100.0% | -0.01% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -45,698 | -100.0% | -0.01% | – |
| LZ | Exit | LEGALZOOM COM INC | $0 | – | -59,237 | -100.0% | -0.01% | – |
| PCOR | Exit | PROCORE TECHNOLOGIES INC | $0 | – | -11,568 | -100.0% | -0.01% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -7,153 | -100.0% | -0.01% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,388 | -100.0% | -0.01% | – |
| SPT | Exit | SPROUT SOCIAL INC | $0 | – | -10,193 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -66,980 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -204,502 | -100.0% | -0.01% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -24,862 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -23,596 | -100.0% | -0.01% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -9,960 | -100.0% | -0.01% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -10,863 | -100.0% | -0.01% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -37,430 | -100.0% | -0.01% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -5,745 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -20,339 | -100.0% | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -37,927 | -100.0% | -0.01% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -9,005 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -28,559 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -69,657 | -100.0% | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -56,243 | -100.0% | -0.01% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -14,990 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -65,213 | -100.0% | -0.01% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -23,630 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -30,260 | -100.0% | -0.01% | – |
| Exit | DECARBONIZATION PLUS ACQUISIunit 07/15/2026 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| PHAS | Exit | PHASEBIO PHARMACEUTICALS INC | $0 | – | -394,211 | -100.0% | -0.01% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -6,995 | -100.0% | -0.01% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -10,944 | -100.0% | -0.01% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -39,734 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,477 | -100.0% | -0.01% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -50,309 | -100.0% | -0.01% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -26,013 | -100.0% | -0.01% | – |
| RPT | Exit | RPT REALTYsh ben int | $0 | – | -86,205 | -100.0% | -0.01% | – |
| Exit | SWEETGREEN INC | $0 | – | -35,362 | -100.0% | -0.01% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -22,995 | -100.0% | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -15,522 | -100.0% | -0.01% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -168,329 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N V | $0 | – | -30,309 | -100.0% | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -2,997 | -100.0% | -0.01% | – |
| DELL | Exit | DELL TECHNOLOGIES INCcall | $0 | – | -20,000 | -100.0% | -0.01% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -3,736 | -100.0% | -0.01% | – |
| JNPR | Exit | JUNIPER NETWORKS INC | $0 | – | -33,467 | -100.0% | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -7,766 | -100.0% | -0.01% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -22,930 | -100.0% | -0.01% | – |
| KGC | Exit | KINROSS GOLD CORP | $0 | – | -197,914 | -100.0% | -0.01% | – |
| TVTX | Exit | TRAVERE THERAPEUTICS INC | $0 | – | -39,120 | -100.0% | -0.01% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -24,759 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -4,541 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,918 | -100.0% | -0.01% | – |
| FN | Exit | FABRINET | $0 | – | -10,422 | -100.0% | -0.01% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -187,448 | -100.0% | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -51,369 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -49,789 | -100.0% | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -33,186 | -100.0% | -0.01% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -10,727 | -100.0% | -0.01% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -22,311 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -24,203 | -100.0% | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -6,032 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -67,282 | -100.0% | -0.02% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -24,307 | -100.0% | -0.02% | – |
| GSKY | Exit | GREENSKY INCcl a | $0 | – | -129,953 | -100.0% | -0.02% | – |
| STEP | Exit | STEPSTONE GROUP INC | $0 | – | -34,126 | -100.0% | -0.02% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -47,947 | -100.0% | -0.02% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -70,238 | -100.0% | -0.02% | – |
| PAE | Exit | PAE INC | $0 | – | -149,684 | -100.0% | -0.02% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -18,975 | -100.0% | -0.02% | – |
| LBAI | Exit | LAKELAND BANCORP INC | $0 | – | -74,444 | -100.0% | -0.02% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -132,014 | -100.0% | -0.02% | – |
| PB | Exit | PROSPERITY BANCSHARES INC | $0 | – | -21,589 | -100.0% | -0.02% | – |
| IRT | Exit | INDEPENDENCE RLTY TR INC | $0 | – | -60,972 | -100.0% | -0.02% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -19,859 | -100.0% | -0.02% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -4,458 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -27,395 | -100.0% | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,189 | -100.0% | -0.02% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -41,613 | -100.0% | -0.02% | – |
| BDC | Exit | BELDEN INC | $0 | – | -24,138 | -100.0% | -0.02% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -12,360 | -100.0% | -0.02% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -35,948 | -100.0% | -0.02% | – |
| AMN | Exit | AMN HEALTHCARE SVCS INC | $0 | – | -12,501 | -100.0% | -0.02% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -19,497 | -100.0% | -0.02% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -18,706 | -100.0% | -0.02% | – |
| VTR | Exit | VENTAS INC | $0 | – | -32,479 | -100.0% | -0.02% | – |
| BCRX | Exit | BIOCRYST PHARMACEUTICALS INC | $0 | – | -120,827 | -100.0% | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -18,130 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -11,774 | -100.0% | -0.02% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -134,064 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -256,570 | -100.0% | -0.02% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -11,855 | -100.0% | -0.02% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -45,986 | -100.0% | -0.02% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -118,312 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -58,508 | -100.0% | -0.02% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -16,071 | -100.0% | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -36,443 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -48,441 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -165,006 | -100.0% | -0.02% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -46,623 | -100.0% | -0.02% | – |
| INGR | Exit | INGREDION INC | $0 | – | -18,119 | -100.0% | -0.02% | – |
| MGIC | Exit | MAGIC SOFTWARE ENTERPRISES Lord | $0 | – | -88,493 | -100.0% | -0.02% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -43,196 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -42,854 | -100.0% | -0.02% | – |
| BMBL | Exit | BUMBLE INC | $0 | – | -53,707 | -100.0% | -0.02% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -389,915 | -100.0% | -0.02% | – |
| IAA | Exit | IAA INC | $0 | – | -35,772 | -100.0% | -0.02% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -6,320 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -161,770 | -100.0% | -0.02% | – |
| EWW | Exit | ISHARES INCmsci mexico etf | $0 | – | -37,300 | -100.0% | -0.02% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -14,454 | -100.0% | -0.02% | – |
| EWZ | Exit | ISHARES INCmsci brazil etf | $0 | – | -69,100 | -100.0% | -0.02% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -6,566 | -100.0% | -0.02% | – |
| KEY | Exit | KEYCORP | $0 | – | -83,725 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -18,467 | -100.0% | -0.02% | – |
| XPEL | Exit | XPEL INC | $0 | – | -28,209 | -100.0% | -0.02% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -5,323 | -100.0% | -0.02% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -33,654 | -100.0% | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -43,237 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -36,372 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25,381 | -100.0% | -0.02% | – |
| PEAK | Exit | HEALTHPEAK PROPERTIES INC | $0 | – | -56,789 | -100.0% | -0.02% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -15,649 | -100.0% | -0.02% | – |
| AVT | Exit | AVNET INC | $0 | – | -50,783 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -128,861 | -100.0% | -0.02% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -23,922 | -100.0% | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -43,117 | -100.0% | -0.02% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -29,301 | -100.0% | -0.02% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -22,435 | -100.0% | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -49,751 | -100.0% | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -11,498 | -100.0% | -0.02% | – |
| CALX | Exit | CALIX INC | $0 | – | -27,732 | -100.0% | -0.02% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -4,246 | -100.0% | -0.02% | – |
| LAD | Exit | LITHIA MTRS INC | $0 | – | -7,581 | -100.0% | -0.02% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -74,469 | -100.0% | -0.02% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -33,604 | -100.0% | -0.02% | – |
| MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -23,666 | -100.0% | -0.02% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -45,116 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -78,746 | -100.0% | -0.02% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -13,411 | -100.0% | -0.02% | – |
| HPQ | Exit | HP INC | $0 | – | -65,118 | -100.0% | -0.02% | – |
| KPLT | Exit | KATAPULT HOLDINGS INC | $0 | – | -729,352 | -100.0% | -0.02% | – |
| IIVI | Exit | II-VI INC | $0 | – | -37,224 | -100.0% | -0.03% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -225,289 | -100.0% | -0.03% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -24,700 | -100.0% | -0.03% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -15,644 | -100.0% | -0.03% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -44,697 | -100.0% | -0.03% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -51,230 | -100.0% | -0.03% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -6,915 | -100.0% | -0.03% | – |
| Exit | PYXIS ONCOLOGY INC | $0 | – | -249,762 | -100.0% | -0.03% | – | |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,454 | -100.0% | -0.03% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -36,792 | -100.0% | -0.03% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -34,618 | -100.0% | -0.03% | – |
| BEPC | Exit | BROOKFIELD RENEWABLE CORPcl a sub vtg | $0 | – | -73,741 | -100.0% | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -51,054 | -100.0% | -0.03% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -126,719 | -100.0% | -0.03% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -68,582 | -100.0% | -0.03% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -61,391 | -100.0% | -0.03% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -34,547 | -100.0% | -0.03% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -40,766 | -100.0% | -0.03% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -33,936 | -100.0% | -0.03% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -7,753 | -100.0% | -0.03% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -32,416 | -100.0% | -0.03% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -60,628 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -33,093 | -100.0% | -0.03% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -14,730 | -100.0% | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -30,055 | -100.0% | -0.03% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -313,208 | -100.0% | -0.03% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -57,916 | -100.0% | -0.03% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -21,084 | -100.0% | -0.03% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -21,067 | -100.0% | -0.03% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -15,548 | -100.0% | -0.03% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -24,914 | -100.0% | -0.03% | – |
| TAP | Exit | MOLSON COORS BEVERAGE COcl b | $0 | – | -73,501 | -100.0% | -0.04% | – |
| RLJ | Exit | RLJ LODGING TR | $0 | – | -249,821 | -100.0% | -0.04% | – |
| BGCP | Exit | BGC PARTNERS INCcall | $0 | – | -750,000 | -100.0% | -0.04% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORPcl a | $0 | – | -416,977 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -22,546 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -29,043 | -100.0% | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,031 | -100.0% | -0.04% | – |
| PINS | Exit | PINTEREST INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -139,719 | -100.0% | -0.04% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -62,827 | -100.0% | -0.04% | – |
| ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -15,330 | -100.0% | -0.04% | – |
| MEOH | Exit | METHANEX CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -28,397 | -100.0% | -0.04% | – |
| SONO | Exit | SONOS INC | $0 | – | -132,119 | -100.0% | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -91,706 | -100.0% | -0.04% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -95,208 | -100.0% | -0.04% | – |
| RSX | Exit | VANECK ETF TRUSTvaneck russia et | $0 | – | -151,300 | -100.0% | -0.04% | – |
| THO | Exit | THOR INDS INC | $0 | – | -40,018 | -100.0% | -0.04% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -122,359 | -100.0% | -0.04% | – |
| Exit | TDCX INCads | $0 | – | -224,615 | -100.0% | -0.04% | – | |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -41,453 | -100.0% | -0.04% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -36,289 | -100.0% | -0.04% | – |
| CIO | Exit | CITY OFFICE REIT INC | $0 | – | -226,953 | -100.0% | -0.05% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -136,283 | -100.0% | -0.05% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -29,042 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -20,252 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcall | $0 | – | -90,000 | -100.0% | -0.05% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -11,786 | -100.0% | -0.05% | – |
| OPEN | Exit | OPENDOOR TECHNOLOGIES INC | $0 | – | -310,550 | -100.0% | -0.05% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -18,123 | -100.0% | -0.05% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -137,143 | -100.0% | -0.05% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -3,815 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -86,659 | -100.0% | -0.05% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -42,389 | -100.0% | -0.05% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -234,952 | -100.0% | -0.05% | – |
| EEM | Exit | ISHARES TRput | $0 | – | -99,200 | -100.0% | -0.05% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -82,214 | -100.0% | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -11,459 | -100.0% | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -11,597 | -100.0% | -0.05% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -20,053 | -100.0% | -0.05% | – |
| ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -215,541 | -100.0% | -0.05% | – |
| JD | Exit | JD.COM INCcall | $0 | – | -74,200 | -100.0% | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWput | $0 | – | -105,000 | -100.0% | -0.06% | – |
| RMD | Exit | RESMED INC | $0 | – | -20,273 | -100.0% | -0.06% | – |
| NLOK | Exit | NORTONLIFELOCK INC | $0 | – | -208,107 | -100.0% | -0.06% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -196,490 | -100.0% | -0.06% | – |
| FFIV | Exit | F5 INC | $0 | – | -23,458 | -100.0% | -0.06% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -34,210 | -100.0% | -0.06% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -163,677 | -100.0% | -0.06% | – | |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -20,875 | -100.0% | -0.06% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -22,141 | -100.0% | -0.06% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -50,615 | -100.0% | -0.06% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -491,492 | -100.0% | -0.06% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -26,470 | -100.0% | -0.06% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -14,895 | -100.0% | -0.07% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -13,045 | -100.0% | -0.07% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -92,185 | -100.0% | -0.07% | – |
| STEM | Exit | STEM INC | $0 | – | -339,875 | -100.0% | -0.07% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -9,688 | -100.0% | -0.07% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -20,222 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -258,725 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -22,803 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -153,103 | -100.0% | -0.07% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -64,567 | -100.0% | -0.07% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -68,709 | -100.0% | -0.07% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -109,696 | -100.0% | -0.07% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -851,087 | -100.0% | -0.07% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -29,559 | -100.0% | -0.08% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -27,582 | -100.0% | -0.08% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDput | $0 | – | -64,000 | -100.0% | -0.08% | – |
| LEA | Exit | LEAR CORP | $0 | – | -43,269 | -100.0% | -0.08% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -202,317 | -100.0% | -0.08% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -94,133 | -100.0% | -0.08% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -207,869 | -100.0% | -0.09% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -31,109 | -100.0% | -0.09% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -342,994 | -100.0% | -0.09% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -17,748 | -100.0% | -0.09% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -71,833 | -100.0% | -0.09% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -179,605 | -100.0% | -0.09% | – |
| NOV | Exit | NOV INC | $0 | – | -674,024 | -100.0% | -0.09% | – |
| CERN | Exit | CERNER CORPcall | $0 | – | -100,000 | -100.0% | -0.10% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -26,659 | -100.0% | -0.10% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -20,775 | -100.0% | -0.10% | – |
| K | Exit | KELLOGG CO | $0 | – | -150,769 | -100.0% | -0.10% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -112,551 | -100.0% | -0.10% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -44,933 | -100.0% | -0.10% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -52,428 | -100.0% | -0.10% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -31,672 | -100.0% | -0.11% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -294,794 | -100.0% | -0.11% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -255,649 | -100.0% | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -108,727 | -100.0% | -0.11% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -100,471 | -100.0% | -0.12% | – |
| S | Exit | SENTINELONE INCcl a | $0 | – | -219,839 | -100.0% | -0.12% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -286,630 | -100.0% | -0.12% | – |
| AON | Exit | AON PLC | $0 | – | -37,510 | -100.0% | -0.12% | – |
| XYL | Exit | XYLEM INC | $0 | – | -94,657 | -100.0% | -0.12% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -158,194 | -100.0% | -0.12% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -141,958 | -100.0% | -0.12% | – |
| GLBE | Exit | GLOBAL E ONLINE LTD | $0 | – | -180,761 | -100.0% | -0.12% | – |
| XLP | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.12% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -34,257 | -100.0% | -0.12% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -384,537 | -100.0% | -0.12% | – |
| SRE | Exit | SEMPRA | $0 | – | -90,117 | -100.0% | -0.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -90,262 | -100.0% | -0.12% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -487,649 | -100.0% | -0.13% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -71,895 | -100.0% | -0.13% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -504,805 | -100.0% | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -77,135 | -100.0% | -0.13% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -47,805 | -100.0% | -0.13% | – |
| KO | Exit | COCA COLA CO | $0 | – | -215,539 | -100.0% | -0.13% | – |
| WY | Exit | WEYERHAEUSER CO MTN BEcall | $0 | – | -350,000 | -100.0% | -0.15% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -296,850 | -100.0% | -0.16% | – |
| GGG | Exit | GRACO INC | $0 | – | -192,104 | -100.0% | -0.16% | – |
| XLNX | Exit | XILINX INC | $0 | – | -74,207 | -100.0% | -0.16% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -92,306 | -100.0% | -0.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -157,937 | -100.0% | -0.17% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -750,780 | -100.0% | -0.17% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -146,387 | -100.0% | -0.18% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -412,303 | -100.0% | -0.18% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -80,000 | -100.0% | -0.19% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -91,017 | -100.0% | -0.20% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -400,000 | -100.0% | -0.22% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -119,347 | -100.0% | -0.23% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -122,003 | -100.0% | -0.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -150,760 | -100.0% | -0.28% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -76,709 | -100.0% | -0.28% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -112,890 | -100.0% | -0.34% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -630,554 | -100.0% | -0.36% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -1,068,127 | -100.0% | -0.42% | – |
| T | Exit | AT&T INCcall | $0 | – | -2,500,000 | -100.0% | -0.64% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -1,256,555 | -100.0% | -0.85% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,307,031 | -100.0% | -1.07% | – |
| AMZN | Exit | AMAZON COM INCput | $0 | – | -75,000 | -100.0% | -2.59% | – |
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 2022-05-13
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 | 2024-05-14 |
| 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 |
| 13F-HR | 2022-11-10 |
| 13F-HR | 2022-08-22 |
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.