$8.16 Billion is the total value of ExodusPoint Capital Management, LP's 1880 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -16,301 | -100.0% | 0.00% | – |
| Exit | ENJOY TECHNOLOGY INC*w exp 12/01/202 | $0 | – | -6,871 | -100.0% | 0.00% | – | |
| YSG | Exit | YATSEN HLDG LTDads | $0 | – | -14,123 | -100.0% | 0.00% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -11,441 | -100.0% | 0.00% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -15,569 | -100.0% | 0.00% | – |
| AQST | Exit | AQUESTIVE THERAPEUTICS INC | $0 | – | -11,140 | -100.0% | 0.00% | – |
| ONCT | Exit | ONCTERNAL THERAPEUTICS INC | $0 | – | -12,080 | -100.0% | 0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -22,822 | -100.0% | 0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -18,934 | -100.0% | 0.00% | – |
| PCTTU | Exit | PURECYCLE TECHNOLOGIES INCunit 03/17/2026 | $0 | – | -40 | -100.0% | 0.00% | – |
| AYRO | Exit | AYRO INC | $0 | – | -27,333 | -100.0% | 0.00% | – |
| LOTZ | Exit | CARLOTZ INC | $0 | – | -14,108 | -100.0% | 0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -10,775 | -100.0% | 0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -10,519 | -100.0% | 0.00% | – |
| KWT | Exit | ISHARES TRmsci kuwait etf | $0 | – | -30 | -100.0% | 0.00% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -15,473 | -100.0% | 0.00% | – |
| HUGE | Exit | FSD PHARMA INCcl b sub vtg | $0 | – | -17,305 | -100.0% | 0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -787 | -100.0% | 0.00% | – |
| QRTEB | Exit | QURATE RETAIL INC | $0 | – | -6 | -100.0% | 0.00% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -14,269 | -100.0% | 0.00% | – |
| LILA | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -312 | -100.0% | 0.00% | – |
| TEKK | Exit | TEKKORP DIGITAL ACQUISITN COcl a | $0 | – | -181 | -100.0% | 0.00% | – |
| MKCV | Exit | MCCORMICK & CO INC | $0 | – | -31 | -100.0% | 0.00% | – |
| FLNT | Exit | FLUENT INC | $0 | – | -10,079 | -100.0% | 0.00% | – |
| GFX | Exit | GOLDEN FALCON ACQUISITION COcl a | $0 | – | -130 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -12,968 | -100.0% | 0.00% | – |
| DISCB | Exit | DISCOVERY INC | $0 | – | -51 | -100.0% | 0.00% | – |
| SLGG | Exit | SUPER LEAGUE GAMING INC | $0 | – | -13,630 | -100.0% | 0.00% | – |
| FINM | Exit | MARLIN TECHNOLOGY CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| IPODU | Exit | SOCIAL CAPITAL HEDOSOPHA HLDunit 99/99/9999 | $0 | – | -4 | -100.0% | 0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -28,983 | -100.0% | 0.00% | – |
| GLYC | Exit | GLYCOMIMETICS INC | $0 | – | -10,720 | -100.0% | 0.00% | – |
| BOXL | Exit | BOXLIGHT CORP | $0 | – | -31,065 | -100.0% | 0.00% | – |
| BATRA | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -30 | -100.0% | 0.00% | – |
| UONEK | Exit | URBAN ONE INCcl d non vtg | $0 | – | -2,300 | -100.0% | 0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -15,280 | -100.0% | 0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -10,077 | -100.0% | 0.00% | – |
| ALGS | Exit | ALIGOS THERAPEUTICS INC | $0 | – | -11,700 | -100.0% | 0.00% | – |
| OTIC | Exit | OTONOMY INC | $0 | – | -14,867 | -100.0% | 0.00% | – |
| ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -22,952 | -100.0% | 0.00% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -1 | -100.0% | 0.00% | – |
| PRPC | Exit | CC NEUBERGER PRINCIPAL HOLDN | $0 | – | -200 | -100.0% | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -100,436 | -100.0% | -0.00% | – |
| LENB | Exit | LENNAR CORPcl b | $0 | – | -639 | -100.0% | -0.00% | – |
| KULR | Exit | KULR TECHNOLOGY GROUP INC | $0 | – | -22,358 | -100.0% | -0.00% | – |
| DARE | Exit | DARE BIOSCIENCE INC | $0 | – | -72,656 | -100.0% | -0.00% | – |
| GATO | Exit | GATOS SILVER INC | $0 | – | -12,700 | -100.0% | -0.00% | – |
| BGY | Exit | BLACKROCK ENHANCED INTL DIV | $0 | – | -19,620 | -100.0% | -0.00% | – |
| FAX | Exit | ABERDEEN ASIA-PACIFIC INCOME | $0 | – | -11,820 | -100.0% | -0.00% | – |
| CTXR | Exit | CITIUS PHARMACEUTICALS INC | $0 | – | -30,500 | -100.0% | -0.00% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -98,107 | -100.0% | -0.00% | – |
| Exit | CEPTON INC | $0 | – | -22,250 | -100.0% | -0.00% | – | |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -790 | -100.0% | -0.00% | – |
| XAR | Exit | SPDR SER TRaerospace def | $0 | – | -470 | -100.0% | -0.00% | – |
| ANNX | Exit | ANNEXON INC | $0 | – | -18,382 | -100.0% | -0.00% | – |
| LIFE | Exit | ATYR PHARMA INC | $0 | – | -13,456 | -100.0% | -0.00% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -16,599 | -100.0% | -0.00% | – |
| MILE | Exit | METROMILE INC | $0 | – | -69,666 | -100.0% | -0.00% | – |
| IGD | Exit | VOYA GLBL EQTY DIV & PREM OP | $0 | – | -10,530 | -100.0% | -0.00% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -11,044 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -18,164 | -100.0% | -0.00% | – |
| CKPT | Exit | CHECKPOINT THERAPEUTICS INC | $0 | – | -27,545 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -13,298 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -12,180 | -100.0% | -0.00% | – |
| NMG | Exit | NOUVEAU MONDE GRAPHITE INC | $0 | – | -12,800 | -100.0% | -0.00% | – |
| SVFC | Exit | SVF INVESTMENT CORP 3 | $0 | – | -10,000 | -100.0% | -0.00% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -12,177 | -100.0% | -0.00% | – |
| Exit | VERTICAL AEROSPACE LTD | $0 | – | -10,216 | -100.0% | -0.00% | – | |
| ENZL | Exit | ISHARES TRnew zealand etf | $0 | – | -734 | -100.0% | -0.00% | – |
| Exit | MAXCYTE INC | $0 | – | -12,261 | -100.0% | -0.00% | – | |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -10,809 | -100.0% | -0.00% | – |
| Exit | OPPFI INC | $0 | – | -32,502 | -100.0% | -0.00% | – | |
| EMKR | Exit | EMCORE CORP | $0 | – | -15,054 | -100.0% | -0.00% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -10,228 | -100.0% | -0.00% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -18,723 | -100.0% | -0.00% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -11,306 | -100.0% | -0.00% | – |
| BCAB | Exit | BIOATLA INC | $0 | – | -16,000 | -100.0% | -0.00% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -506 | -100.0% | -0.00% | – |
| ARKQ | Exit | ARK ETF TRautnmus technlgy | $0 | – | -587 | -100.0% | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -58,130 | -100.0% | -0.00% | – | |
| CVM | Exit | CEL-SCI CORP | $0 | – | -10,056 | -100.0% | -0.00% | – |
| GOCO | Exit | GOHEALTH INC | $0 | – | -89,000 | -100.0% | -0.00% | – |
| Exit | NEXTDOOR HOLDINGS INC | $0 | – | -19,626 | -100.0% | -0.00% | – | |
| PANL | Exit | PANGAEA LOGISTICS SOLUTION L | $0 | – | -11,124 | -100.0% | -0.00% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,479 | -100.0% | -0.00% | – |
| SURF | Exit | SURFACE ONCOLOGY INC | $0 | – | -19,344 | -100.0% | -0.00% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,125 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -11,964 | -100.0% | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -26,720 | -100.0% | -0.00% | – |
| FST | Exit | FAST ACQUISITION CORPcall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| MOR | Exit | MORPHOSYS AGsponsored ads | $0 | – | -10,558 | -100.0% | -0.00% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -878 | -100.0% | -0.00% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -10,540 | -100.0% | -0.00% | – |
| UONE | Exit | URBAN ONE INCcl a | $0 | – | -10,893 | -100.0% | -0.00% | – |
| Exit | GREENIDGE GENERATION HLDGS I | $0 | – | -13,562 | -100.0% | -0.00% | – | |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -15,408 | -100.0% | -0.00% | – |
| VRM | Exit | VROOM INC | $0 | – | -32,299 | -100.0% | -0.00% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -21,441 | -100.0% | -0.00% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -12,500 | -100.0% | -0.00% | – |
| DS | Exit | DRIVE SHACK INC | $0 | – | -32,549 | -100.0% | -0.00% | – |
| UPH | Exit | UPHEALTH INC | $0 | – | -97,346 | -100.0% | -0.00% | – |
| AUD | Exit | AUDACY INCcl a | $0 | – | -24,641 | -100.0% | -0.00% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -10,018 | -100.0% | -0.00% | – | |
| Exit | BLACKSKY TECHNOLOGY INC | $0 | – | -26,231 | -100.0% | -0.00% | – | |
| RWJ | Exit | INVESCO EXCH TRADED FD TR IIs&p smallcap 600 | $0 | – | -445 | -100.0% | -0.00% | – |
| CRVS | Exit | CORVUS PHARMACEUTICALS INC | $0 | – | -25,563 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -21,899 | -100.0% | -0.00% | – |
| BCX | Exit | BLACKROCK RES & COMMODITIES | $0 | – | -16,620 | -100.0% | -0.00% | – |
| Exit | IRONNET INC | $0 | – | -41,606 | -100.0% | -0.00% | – | |
| Exit | BIGBEAR AI HLDGS INC | $0 | – | -18,577 | -100.0% | -0.00% | – | |
| BLI | Exit | BERKELEY LTS INC | $0 | – | -18,676 | -100.0% | -0.00% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -25,675 | -100.0% | -0.00% | – |
| Exit | BABYLON HLDGS LTD | $0 | – | -31,464 | -100.0% | -0.00% | – | |
| TLS | Exit | TELOS CORP MD | $0 | – | -16,073 | -100.0% | -0.00% | – |
| SKYT | Exit | SKYWATER TECHNOLOGY INC | $0 | – | -16,789 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -10,862 | -100.0% | -0.00% | – |
| Exit | GELESIS HLDGS INC | $0 | – | -35,158 | -100.0% | -0.00% | – | |
| Exit | USCB FINANCIAL HOLDINGS INC | $0 | – | -11,636 | -100.0% | -0.00% | – | |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -224,537 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -11,746 | -100.0% | -0.00% | – |
| PCT | Exit | PURECYCLE TECHNOLOGIES INC | $0 | – | -19,173 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -10,501 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -48,545 | -100.0% | -0.00% | – |
| Exit | LUMIRADX LTD | $0 | – | -20,497 | -100.0% | -0.00% | – | |
| ORMP | Exit | ORAMED PHARMACEUTICALS INC | $0 | – | -18,325 | -100.0% | -0.00% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -25,648 | -100.0% | -0.00% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -28,377 | -100.0% | -0.00% | – |
| ETY | Exit | EATON VANCE TAX-MANAGED DIVE | $0 | – | -12,285 | -100.0% | -0.00% | – |
| GPMT | Exit | GRANITE PT MTG TR INC | $0 | – | -11,505 | -100.0% | -0.00% | – |
| Exit | DOUGLAS ELLIMAN INC | $0 | – | -24,277 | -100.0% | -0.00% | – | |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -17,865 | -100.0% | -0.00% | – |
| Exit | VACASA INC | $0 | – | -23,443 | -100.0% | -0.00% | – | |
| TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -26,595 | -100.0% | -0.00% | – |
| GOEV | Exit | CANOO INC | $0 | – | -23,235 | -100.0% | -0.00% | – |
| CCMP | Exit | CMC MATERIALS INCput | $0 | – | -1,000 | -100.0% | -0.00% | – |
| TBLA | Exit | TABOOLA.COM LTD | $0 | – | -23,083 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -27,951 | -100.0% | -0.00% | – |
| EGAN | Exit | EGAIN CORP | $0 | – | -15,224 | -100.0% | -0.00% | – |
| VIRX | Exit | VIRACTA THERAPEUTICS INC | $0 | – | -28,948 | -100.0% | -0.00% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -12,282 | -100.0% | -0.00% | – |
| LEV | Exit | THE LION ELECTRIC COMPANY | $0 | – | -16,279 | -100.0% | -0.00% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -10,538 | -100.0% | -0.00% | – |
| FACAU | Exit | FIGURE ACQUISITION CORP Iunit 99/99/9999 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| SQFL | Exit | SQL TECHNOLOGIES CORP | $0 | – | -18,907 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -26,296 | -100.0% | -0.00% | – |
| TEN | Exit | TENNECO INC | $0 | – | -10,981 | -100.0% | -0.00% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -2,018 | -100.0% | -0.00% | – |
| UTI | Exit | UNIVERSAL TECHNICAL INST INC | $0 | – | -30,610 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -8,689 | -100.0% | -0.00% | – |
| Exit | CION INVT CORP | $0 | – | -18,067 | -100.0% | -0.00% | – | |
| Exit | BLUE WATER VACCINES INC | $0 | – | -4,066 | -100.0% | -0.00% | – | |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -8,545 | -100.0% | -0.00% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -8,611 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -20,029 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -4,714 | -100.0% | -0.00% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -6,925 | -100.0% | -0.00% | – |
| ESTA | Exit | ESTABLISHMENT LABS HLDGS INC | $0 | – | -3,410 | -100.0% | -0.00% | – |
| Exit | BOXED INC | $0 | – | -22,257 | -100.0% | -0.00% | – | |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,662 | -100.0% | -0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -112,245 | -100.0% | -0.00% | – |
| Exit | CIPHER MINING INC | $0 | – | -57,011 | -100.0% | -0.00% | – | |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -59,925 | -100.0% | -0.00% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -5,672 | -100.0% | -0.00% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -1,341 | -100.0% | -0.00% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -3,473 | -100.0% | -0.00% | – |
| NFJ | Exit | VIRTUS DIVIDEND INTEREST & P | $0 | – | -18,840 | -100.0% | -0.00% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -1,300 | -100.0% | -0.00% | – |
| Exit | INSPIRATO INCORPORATED | $0 | – | -21,904 | -100.0% | -0.00% | – | |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -52,472 | -100.0% | -0.00% | – |
| Exit | RISKIFIED LTD | $0 | – | -45,189 | -100.0% | -0.00% | – | |
| CYRX | Exit | CRYOPORT INC | $0 | – | -7,743 | -100.0% | -0.00% | – |
| CVLT | Exit | COMMVAULT SYS INC | $0 | – | -3,179 | -100.0% | -0.00% | – |
| CHPT | Exit | CHARGEPOINT HOLDINGS INC | $0 | – | -12,995 | -100.0% | -0.00% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -5,170 | -100.0% | -0.00% | – |
| LVOX | Exit | LIVEVOX HOLDING INC | $0 | – | -65,501 | -100.0% | -0.00% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -12,361 | -100.0% | -0.00% | – |
| FVCB | Exit | FVCBANKCORP INC | $0 | – | -10,506 | -100.0% | -0.00% | – |
| PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -7,019 | -100.0% | -0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -1,657 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -14,825 | -100.0% | -0.00% | – |
| Exit | WEJO GROUP LIMITED | $0 | – | -59,328 | -100.0% | -0.00% | – | |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -4,844 | -100.0% | -0.00% | – |
| Exit | LOCAL BOUNTI CORP | $0 | – | -26,255 | -100.0% | -0.00% | – | |
| Exit | EMPIRE PETE CORP | $0 | – | -11,833 | -100.0% | -0.00% | – | |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -4,727 | -100.0% | -0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -36,979 | -100.0% | -0.00% | – |
| PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -30,141 | -100.0% | -0.00% | – |
| Exit | MARKETWISE INC | $0 | – | -56,761 | -100.0% | -0.00% | – | |
| SRTS | Exit | SENSUS HEALTHCARE INC | $0 | – | -24,440 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -1,896 | -100.0% | -0.00% | – |
| Exit | ANTHEMIS DIGITAL ACQUISITIONunit 10/18/2026 | $0 | – | -24,992 | -100.0% | -0.00% | – | |
| OSTRU | Exit | OYSTER ENTERPRISES ACQ CORPunit 01/20/2026 | $0 | – | -25,000 | -100.0% | -0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -11,744 | -100.0% | -0.00% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -18,360 | -100.0% | -0.00% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -2,783 | -100.0% | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -21,908 | -100.0% | -0.00% | – | |
| NRIX | Exit | NURIX THERAPEUTICS INC | $0 | – | -15,034 | -100.0% | -0.00% | – |
| IPOF | Exit | SOCIAL CAPITAL HEDOSOPHA HLD | $0 | – | -24,300 | -100.0% | -0.00% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -2,524 | -100.0% | -0.00% | – |
| ATER | Exit | ATERIAN INC | $0 | – | -85,900 | -100.0% | -0.00% | – |
| AEL | Exit | AMERICAN EQTY INVT LIFE HLD | $0 | – | -5,165 | -100.0% | -0.00% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -12,665 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -9,138 | -100.0% | -0.00% | – |
| NAPA | Exit | DUCKHORN PORTFOLIO INC | $0 | – | -11,568 | -100.0% | -0.00% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -14,961 | -100.0% | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -122,903 | -100.0% | -0.00% | – |
| FINV | Exit | FINVOLUTION GROUPsponsored ads | $0 | – | -51,019 | -100.0% | -0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -7,275 | -100.0% | -0.00% | – |
| SGMS | Exit | SCIENTIFIC GAMES CORP | $0 | – | -3,685 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -4,965 | -100.0% | -0.00% | – |
| CM | Exit | CANADIAN IMP BK COMM | $0 | – | -1,692 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -7,220 | -100.0% | -0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -20,100 | -100.0% | -0.00% | – |
| Exit | SYSTEM1 INC | $0 | – | -16,057 | -100.0% | -0.00% | – | |
| AHH | Exit | ARMADA HOFFLER PPTYS INC | $0 | – | -15,494 | -100.0% | -0.00% | – |
| NARI | Exit | INARI MED INC | $0 | – | -3,050 | -100.0% | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -7,694 | -100.0% | -0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,870 | -100.0% | -0.00% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -1,957 | -100.0% | -0.00% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -62,248 | -100.0% | -0.00% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -5,368 | -100.0% | -0.00% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -5,987 | -100.0% | -0.00% | – |
| IMKTA | Exit | INGLES MKTS INCcl a | $0 | – | -3,150 | -100.0% | -0.00% | – |
| GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -19,889 | -100.0% | -0.00% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -23,612 | -100.0% | -0.00% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -15,822 | -100.0% | -0.00% | – | |
| INKAU | Exit | KLUDEIN I ACQUISITION CORPunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| SLI | Exit | STANDARD LITHIUM LTD | $0 | – | -34,238 | -100.0% | -0.00% | – |
| Exit | VIVID SEATS INC | $0 | – | -31,105 | -100.0% | -0.00% | – | |
| Exit | BERKSHIRE GREY INC | $0 | – | -116,195 | -100.0% | -0.00% | – | |
| Exit | REDWIRE CORPORATION | $0 | – | -39,791 | -100.0% | -0.00% | – | |
| CCVIU | Exit | CHURCHILL CAPITAL CORP VIunit 99/99/9999 | $0 | – | -30,000 | -100.0% | -0.00% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -2,847 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -6,431 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -95,796 | -100.0% | -0.00% | – |
| ALEX | Exit | ALEXANDER & BALDWIN INC NEW | $0 | – | -14,661 | -100.0% | -0.00% | – |
| Exit | BRILLIANT EARTH GROUP INC | $0 | – | -32,262 | -100.0% | -0.00% | – | |
| ASTR | Exit | ASTRA SPACE INC | $0 | – | -77,540 | -100.0% | -0.00% | – |
| BATL | Exit | BATTALION OIL CORP | $0 | – | -15,957 | -100.0% | -0.00% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -15,058 | -100.0% | -0.00% | – |
| VERI | Exit | VERITONE INC | $0 | – | -17,295 | -100.0% | -0.00% | – |
| NVTA | Exit | INVITAE CORP | $0 | – | -43,109 | -100.0% | -0.00% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -155,020 | -100.0% | -0.00% | – |
| PAYA | Exit | PAYA HOLDINGS INC | $0 | – | -49,363 | -100.0% | -0.00% | – |
| Exit | TERAWULF INC | $0 | – | -41,867 | -100.0% | -0.00% | – | |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -7,103 | -100.0% | -0.00% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -34,087 | -100.0% | -0.00% | – |
| HHLA | Exit | HH&L ACQUISITION CO | $0 | – | -35,000 | -100.0% | -0.00% | – |
| TSIBU | Exit | TISHMAN SPEYER INNOVATION COunit 02/11/2026 | $0 | – | -31,279 | -100.0% | -0.00% | – |
| LTCH | Exit | LATCH INC | $0 | – | -80,087 | -100.0% | -0.00% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -8,275 | -100.0% | -0.00% | – |
| Exit | DOCGO INC | $0 | – | -38,179 | -100.0% | -0.00% | – | |
| Exit | ALTUS POWER INC | $0 | – | -37,258 | -100.0% | -0.00% | – | |
| FOE | Exit | FERRO CORP | $0 | – | -13,750 | -100.0% | -0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -1,350 | -100.0% | -0.00% | – |
| ME | Exit | 23ANDME HOLDING CO | $0 | – | -73,066 | -100.0% | -0.00% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -4,163 | -100.0% | -0.00% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,170 | -100.0% | -0.00% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -15,443 | -100.0% | -0.00% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -14,789 | -100.0% | -0.00% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -34,437 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -120,014 | -100.0% | -0.00% | – | |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -27,049 | -100.0% | -0.00% | – | |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -18,758 | -100.0% | -0.00% | – |
| TTC | Exit | TORO CO | $0 | – | -4,105 | -100.0% | -0.00% | – |
| VITL | Exit | VITAL FARMS INC | $0 | – | -27,971 | -100.0% | -0.00% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -23,325 | -100.0% | -0.00% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -13,829 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -13,003 | -100.0% | -0.00% | – |
| CW | Exit | CURTISS WRIGHT CORP | $0 | – | -2,174 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -20,759 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -38,525 | -100.0% | -0.00% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,879 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -10,728 | -100.0% | -0.00% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -23,170 | -100.0% | -0.00% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -7,818 | -100.0% | -0.01% | – |
| ENOB | Exit | ENOCHIAN BIOSCIENCES INC | $0 | – | -51,127 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -19,155 | -100.0% | -0.01% | – |
| Exit | ROCKET LAB USA INC | $0 | – | -49,091 | -100.0% | -0.01% | – | |
| LEVL | Exit | LEVEL ONE BANCORP INC | $0 | – | -10,851 | -100.0% | -0.01% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,600 | -100.0% | -0.01% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -2,894 | -100.0% | -0.01% | – |
| PSFE | Exit | PAYSAFE LIMITEDord | $0 | – | -126,390 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -4,811 | -100.0% | -0.01% | – |
| Exit | PARDES BIOSCIENCES INC | $0 | – | -49,699 | -100.0% | -0.01% | – | |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,282 | -100.0% | -0.01% | – |
| DAN | Exit | DANA INC | $0 | – | -21,368 | -100.0% | -0.01% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -80,916 | -100.0% | -0.01% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| WW | Exit | WW INTL INC | $0 | – | -38,708 | -100.0% | -0.01% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -7,147 | -100.0% | -0.01% | – |
| Exit | SAMSARA INC | $0 | – | -23,173 | -100.0% | -0.01% | – | |
| SBT | Exit | STERLING BANCORP INC | $0 | – | -58,463 | -100.0% | -0.01% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -24,276 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -10,955 | -100.0% | -0.01% | – |
| Exit | BATH & BODY WORKS INC | $0 | – | -8,353 | -100.0% | -0.01% | – | |
| AFYA | Exit | AFYA LTD | $0 | – | -26,964 | -100.0% | -0.01% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -41,472 | -100.0% | -0.01% | – |
| FCUV | Exit | FOCUS UNVL INC | $0 | – | -26,840 | -100.0% | -0.01% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -157,783 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -13,713 | -100.0% | -0.01% | – |
| DSEY | Exit | DIVERSEY HLDGS LTD | $0 | – | -54,722 | -100.0% | -0.01% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -3,943 | -100.0% | -0.01% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -78,977 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -42,444 | -100.0% | -0.01% | – |
| CRCT | Exit | CRICUT INC | $0 | – | -30,532 | -100.0% | -0.01% | – |
| Exit | ENACT HLDGS INC | $0 | – | -19,150 | -100.0% | -0.01% | – | |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -38,960 | -100.0% | -0.01% | – |
| Exit | VOLTA INC | $0 | – | -132,564 | -100.0% | -0.01% | – | |
| SCOAU | Exit | SCION TECH GROWTH Iunit 12/17/2025 | $0 | – | -40,000 | -100.0% | -0.01% | – |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -17,119 | -100.0% | -0.01% | – |
| GSQDU | Exit | G SQUARED ASCEND I INCunit 99/99/9999 | $0 | – | -43,655 | -100.0% | -0.01% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -19,926 | -100.0% | -0.01% | – |
| Exit | ZIMVIE INC | $0 | – | -16,475 | -100.0% | -0.01% | – | |
| PHM | Exit | PULTE GROUP INC | $0 | – | -9,685 | -100.0% | -0.01% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -18,778 | -100.0% | -0.01% | – |
| ANAT | Exit | AMERICAN NATIONAL GROUP INC | $0 | – | -2,109 | -100.0% | -0.01% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -11,572 | -100.0% | -0.01% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,474 | -100.0% | -0.01% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -2,939 | -100.0% | -0.01% | – |
| Exit | GREENLIGHT BIOSCIENCS HLDS P | $0 | – | -42,231 | -100.0% | -0.01% | – | |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -6,126 | -100.0% | -0.01% | – |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -41,786 | -100.0% | -0.01% | – | |
| Exit | STARRY GROUP HOLDINGS INC | $0 | – | -43,244 | -100.0% | -0.01% | – | |
| Exit | EXCELFIN ACQUISITION CORPunit 10/25/2028 | $0 | – | -40,000 | -100.0% | -0.01% | – | |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -16,871 | -100.0% | -0.01% | – |
| Exit | XOS INC | $0 | – | -159,045 | -100.0% | -0.01% | – | |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -14,636 | -100.0% | -0.01% | – |
| FVTU | Exit | FORTRESS VALUE ACQUIS CORP Iunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| NAACU | Exit | NORTH ATLANTIC ACQUISITN CORunit 10/20/2025 | $0 | – | -47,340 | -100.0% | -0.01% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -20,113 | -100.0% | -0.01% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -84,695 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -17,895 | -100.0% | -0.01% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -39,794 | -100.0% | -0.01% | – |
| TMACU | Exit | THE MUSIC ACQUISITION CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| GCBC | Exit | GREENE CNTY BANCORP INC | $0 | – | -10,385 | -100.0% | -0.01% | – |
| TWOU | Exit | 2U INC | $0 | – | -34,697 | -100.0% | -0.01% | – |
| Exit | SEMA4 HOLDINGS CORP | $0 | – | -145,961 | -100.0% | -0.01% | – | |
| HOLX | Exit | HOLOGIC INC | $0 | – | -5,927 | -100.0% | -0.01% | – |
| GSQBU | Exit | G SQUARED ASCEND II INCunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -59,337 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -2,662 | -100.0% | -0.01% | – |
| GSEVU | Exit | GORES HOLDINGS VII INCunit 02/12/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| OFC | Exit | CORPORATE OFFICE PPTYS TRsh ben int | $0 | – | -17,541 | -100.0% | -0.01% | – |
| SCOBU | Exit | SCION TECH GROWTH IIunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EBC | Exit | EASTERN BANKSHARES INC | $0 | – | -20,924 | -100.0% | -0.01% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -4,063 | -100.0% | -0.01% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,521 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -17,559 | -100.0% | -0.01% | – |
| CFIVU | Exit | CF ACQUISITION CORP IVunit 12/31/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -8,939 | -100.0% | -0.01% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -12,818 | -100.0% | -0.01% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -4,055 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -8,841 | -100.0% | -0.01% | – |
| Exit | OWLET INC | $0 | – | -101,395 | -100.0% | -0.01% | – | |
| FCAXU | Exit | FORTRESS CAPITAL ACQUISITIONunit 99/99/9999 | $0 | – | -47,900 | -100.0% | -0.01% | – |
| DNAD | Exit | SOCIAL CAP SUVRETTA HLDS CP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| PV | Exit | PRIMAVERA CAPITAL ACQUIST CO | $0 | – | -50,000 | -100.0% | -0.01% | – |
| HCIIU | Exit | HUDSON EXECUTIVE INVS CORP Iunit 01/31/2027 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -11,627 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -13,951 | -100.0% | -0.01% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -64,327 | -100.0% | -0.01% | – |
| NXE | Exit | NEXGEN ENERGY LTD | $0 | – | -89,119 | -100.0% | -0.01% | – |
| GSAQU | Exit | GLOBAL SYNERGY ACQUISIT CORPunit 01/01/2024 | $0 | – | -50,506 | -100.0% | -0.01% | – |
| MRUS | Exit | MERUS N V | $0 | – | -19,376 | -100.0% | -0.01% | – |
| DNAB | Exit | SOCIAL CAP SUVRETTA HLDS CRP | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FACTU | Exit | FREEDOM ACQUISITION I CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| ALKT | Exit | ALKAMI TECHNOLOGY INC | $0 | – | -34,626 | -100.0% | -0.01% | – |
| PRPCU | Exit | CC NEUBERGER PRINCIPAL HOLDNunit 99/99/9999 | $0 | – | -48,050 | -100.0% | -0.01% | – |
| Exit | POWERUP ACQUISITION CORPunit 02/18/2032 | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| APGBU | Exit | APOLLO STRATEGIC GRWT CPTL Iunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| Exit | P3 HEALTH PARTNERS INC | $0 | – | -63,877 | -100.0% | -0.01% | – | |
| COVAU | Exit | COVA ACQUISITION CORPunit 04/01/2021 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FINMU | Exit | MARLIN TECHNOLOGY CORPunit 99/99/9999 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DHHCU | Exit | DIAMONDHEAD HOLDINGS CORPunit 01/21/2026 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -4,049 | -100.0% | -0.01% | – |
| TIOAU | Exit | TIO TECH Aunit 04/12/2028 | $0 | – | -50,000 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,741 | -100.0% | -0.01% | – |
| NBN | Exit | NORTHEAST BK LEWISTON ME | $0 | – | -16,204 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -6,091 | -100.0% | -0.01% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -53,850 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -396,362 | -100.0% | -0.01% | – |
| Exit | KORE GROUP HOLDINGS INC | $0 | – | -95,631 | -100.0% | -0.01% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -112,673 | -100.0% | -0.01% | – |
| VWE | Exit | VINTAGE WINE ESTATES INC | $0 | – | -57,139 | -100.0% | -0.01% | – |
| BBIG | Exit | VINCO VENTURES INC | $0 | – | -174,147 | -100.0% | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -6,940 | -100.0% | -0.01% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -16,863 | -100.0% | -0.01% | – | |
| Exit | ALLBIRDS INC | $0 | – | -94,646 | -100.0% | -0.01% | – | |
| SKIL | Exit | SKILLSOFT CORPcl a | $0 | – | -92,368 | -100.0% | -0.01% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,997 | -100.0% | -0.01% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -22,748 | -100.0% | -0.01% | – |
| GFXU | Exit | GOLDEN FALCON ACQUISITION COunit 99/99/9999 | $0 | – | -54,600 | -100.0% | -0.01% | – |
| HSIC | Exit | HENRY SCHEIN INC | $0 | – | -6,417 | -100.0% | -0.01% | – |
| PWP | Exit | PERELLA WEINBERG PARTNERS | $0 | – | -55,868 | -100.0% | -0.01% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -23,371 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -9,001 | -100.0% | -0.01% | – |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS HLDG | $0 | – | -86,233 | -100.0% | -0.01% | – |
| SMLR | Exit | SEMLER SCIENTIFIC INC | $0 | – | -10,955 | -100.0% | -0.01% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -5,970 | -100.0% | -0.01% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -34,745 | -100.0% | -0.01% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -7,086 | -100.0% | -0.01% | – |
| Exit | ENJOY TECHNOLOGY INC | $0 | – | -146,914 | -100.0% | -0.01% | – | |
| SAMG | Exit | SILVERCREST ASSET MGMT GROUPcl a | $0 | – | -29,014 | -100.0% | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -20,390 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -4,292 | -100.0% | -0.01% | – |
| RKT | Exit | ROCKET COS INC | $0 | – | -47,286 | -100.0% | -0.01% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -16,073 | -100.0% | -0.01% | – |
| Exit | PEAR THERAPEUTICS INC | $0 | – | -123,515 | -100.0% | -0.01% | – | |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -23,373 | -100.0% | -0.01% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -5,570 | -100.0% | -0.01% | – |
| NAUT | Exit | NAUTILUS BIOTECHNOLOGY INC | $0 | – | -137,826 | -100.0% | -0.01% | – |
| XLC | Exit | SELECT SECTOR SPDR TR | $0 | – | -9,740 | -100.0% | -0.01% | – |
| Exit | RIGETTI COMPUTING INC | $0 | – | -101,515 | -100.0% | -0.01% | – | |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -72,557 | -100.0% | -0.01% | – |
| JYNT | Exit | JOINT CORP | $0 | – | -18,265 | -100.0% | -0.01% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -24,740 | -100.0% | -0.01% | – |
| Exit | PHILLIPS EDISON & CO INCcall | $0 | – | -17,500 | -100.0% | -0.01% | – | |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -34,429 | -100.0% | -0.01% | – |
| ETSY | Exit | ETSY INC | $0 | – | -5,240 | -100.0% | -0.01% | – |
| NREF | Exit | NEXPOINT REAL ESTATE FIN INC | $0 | – | -26,534 | -100.0% | -0.01% | – |
| PDD | Exit | PINDUODUO INCsponsored ads | $0 | – | -16,197 | -100.0% | -0.01% | – |
| IAS | Exit | INTEGRAL AD SCIENCE HLDNG CO | $0 | – | -48,659 | -100.0% | -0.01% | – |
| Exit | VICARIOUS SURGICAL INC | $0 | – | -122,068 | -100.0% | -0.01% | – | |
| OPY | Exit | OPPENHEIMER HLDGS INCcl a non vtg | $0 | – | -15,338 | -100.0% | -0.01% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -18,714 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -6,299 | -100.0% | -0.01% | – |
| IVR | Exit | INVESCO MORTGAGE CAPITAL INC | $0 | – | -261,952 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -129,535 | -100.0% | -0.01% | – |
| LMND | Exit | LEMONADE INC | $0 | – | -23,189 | -100.0% | -0.01% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -116,507 | -100.0% | -0.01% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -50,968 | -100.0% | -0.01% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -36,237 | -100.0% | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,453 | -100.0% | -0.01% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -122,448 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -18,215 | -100.0% | -0.01% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -19,538 | -100.0% | -0.01% | – |
| GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -14,935 | -100.0% | -0.01% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -18,466 | -100.0% | -0.01% | – |
| OTLY | Exit | OATLY GROUP ABsponsored ads | $0 | – | -119,721 | -100.0% | -0.01% | – |
| Exit | HELIOGEN INC | $0 | – | -124,247 | -100.0% | -0.01% | – | |
| COLIU | Exit | COLICITY INCunit 02/24/2026 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| MYFW | Exit | FIRST WESTN FINL INC | $0 | – | -23,926 | -100.0% | -0.01% | – |
| CHAAU | Exit | CATCHA INVESTMENT CORPunit 99/99/9999 | $0 | – | -75,000 | -100.0% | -0.01% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -25,770 | -100.0% | -0.01% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -19,261 | -100.0% | -0.01% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -93,839 | -100.0% | -0.01% | – | |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -19,111 | -100.0% | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -45,347 | -100.0% | -0.01% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -47,317 | -100.0% | -0.01% | – |
| Exit | RESERVOIR MEDIA INC | $0 | – | -71,837 | -100.0% | -0.01% | – | |
| AVNS | Exit | AVANOS MED INC | $0 | – | -21,428 | -100.0% | -0.01% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -75,097 | -100.0% | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -105,525 | -100.0% | -0.01% | – | |
| UNTY | Exit | UNITY BANCORP INC | $0 | – | -24,726 | -100.0% | -0.01% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -17,126 | -100.0% | -0.01% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -120,695 | -100.0% | -0.01% | – |
| Exit | OLAPLEX HLDGS INC | $0 | – | -47,013 | -100.0% | -0.01% | – | |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -7,761 | -100.0% | -0.01% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -3,529 | -100.0% | -0.01% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -2,714 | -100.0% | -0.01% | – |
| Exit | ROCKLEY PHOTONICS HOLDINGS Lordinary shares | $0 | – | -175,104 | -100.0% | -0.01% | – | |
| ALTO | Exit | ALTO INGREDIENTS INC | $0 | – | -100,265 | -100.0% | -0.01% | – |
| Exit | SONDER HOLDINGS INC | $0 | – | -163,771 | -100.0% | -0.01% | – | |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -53,919 | -100.0% | -0.01% | – |
| EME | Exit | EMCOR GROUP INC | $0 | – | -7,195 | -100.0% | -0.01% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -4,937 | -100.0% | -0.01% | – |
| DCT | Exit | DUCK CREEK TECHNOLOGIES INC | $0 | – | -34,821 | -100.0% | -0.01% | – |
| LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -80,297 | -100.0% | -0.01% | – |
| Exit | HYZON MOTORS INC | $0 | – | -129,695 | -100.0% | -0.01% | – | |
| COHR | Exit | COHERENT INC | $0 | – | -2,844 | -100.0% | -0.01% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -61,801 | -100.0% | -0.01% | – |
| Exit | MANDIANT INC | $0 | – | -34,037 | -100.0% | -0.01% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -37,314 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -8,880 | -100.0% | -0.01% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -27,795 | -100.0% | -0.01% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -160,885 | -100.0% | -0.01% | – |
| FLEX | Exit | FLEX LTDord | $0 | – | -44,086 | -100.0% | -0.01% | – |
| ITOS | Exit | ITEOS THERAPEUTICS INC | $0 | – | -25,325 | -100.0% | -0.01% | – |
| Exit | ERMENEGILDO ZEGNA N V | $0 | – | -71,558 | -100.0% | -0.01% | – | |
| ENDP | Exit | ENDO INTL PLC | $0 | – | -342,817 | -100.0% | -0.01% | – |
| TRN | Exit | TRINITY INDS INC | $0 | – | -23,803 | -100.0% | -0.01% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -19,193 | -100.0% | -0.01% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -79,679 | -100.0% | -0.01% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -42,340 | -100.0% | -0.01% | – |
| SPTN | Exit | SPARTANNASH CO | $0 | – | -22,814 | -100.0% | -0.01% | – |
| DLO | Exit | DLOCAL LTD | $0 | – | -24,597 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GWT REI | $0 | – | -28,371 | -100.0% | -0.01% | – |
| Exit | THE ONCOLOGY INSTITUTE INC | $0 | – | -106,505 | -100.0% | -0.01% | – | |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -27,413 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -131,554 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -131,979 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY INCput | $0 | – | -12,000 | -100.0% | -0.01% | – |
| PAYO | Exit | PAYONEER GLOBAL INC | $0 | – | -191,660 | -100.0% | -0.01% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -28,104 | -100.0% | -0.01% | – |
| BNTX | Exit | BIONTECH SEsponsored ads | $0 | – | -5,164 | -100.0% | -0.01% | – |
| Exit | PROFESSIONAL HLDG CORP | $0 | – | -38,771 | -100.0% | -0.01% | – | |
| STKL | Exit | SUNOPTA INC | $0 | – | -171,806 | -100.0% | -0.01% | – |
| Exit | TERRAN ORBITAL CORPORATION | $0 | – | -128,877 | -100.0% | -0.01% | – | |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -15,447 | -100.0% | -0.01% | – |
| Exit | FARADAY FUTRE INTLGT ELCTR I | $0 | – | -173,708 | -100.0% | -0.01% | – | |
| ZEV | Exit | LIGHTNING EMOTORS INC | $0 | – | -147,010 | -100.0% | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -22,800 | -100.0% | -0.01% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -14,825 | -100.0% | -0.01% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -137,919 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,445 | -100.0% | -0.01% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -28,169 | -100.0% | -0.01% | – |
| UPWK | Exit | UPWORK INC | $0 | – | -36,069 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -17,546 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,968 | -100.0% | -0.01% | – |
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -261,148 | -100.0% | -0.01% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -64,752 | -100.0% | -0.01% | – |
| Exit | CENNTRO ELECTRIC GROUP LIMIT | $0 | – | -425,023 | -100.0% | -0.01% | – | |
| BCML | Exit | BAYCOM CORP | $0 | – | -42,716 | -100.0% | -0.01% | – |
| RDVT | Exit | RED VIOLET INC | $0 | – | -34,284 | -100.0% | -0.01% | – |
| FWAC | Exit | FIFTH WALL ACQUISITN CORP II | $0 | – | -100,000 | -100.0% | -0.01% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -25,959 | -100.0% | -0.01% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -32,371 | -100.0% | -0.01% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -51,520 | -100.0% | -0.01% | – |
| Exit | BENSON HILL INC | $0 | – | -304,583 | -100.0% | -0.01% | – | |
| Exit | ESS TECH INC | $0 | – | -166,391 | -100.0% | -0.01% | – | |
| Exit | BATH & BODY WORKS INCput | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -5,692 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -29,910 | -100.0% | -0.01% | – |
| Exit | SMARTRENT INC | $0 | – | -182,215 | -100.0% | -0.01% | – | |
| HAYW | Exit | HAYWARD HLDGS INC | $0 | – | -56,776 | -100.0% | -0.01% | – |
| DM | Exit | DESKTOP METAL INC | $0 | – | -207,967 | -100.0% | -0.01% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -32,051 | -100.0% | -0.01% | – |
| Exit | US ECOLOGY INC | $0 | – | -19,799 | -100.0% | -0.01% | – | |
| PSN | Exit | PARSONS CORP DEL | $0 | – | -23,611 | -100.0% | -0.01% | – |
| PODD | Exit | INSULET CORP | $0 | – | -3,456 | -100.0% | -0.01% | – |
| ALCC | Exit | ALTC ACQUISITION CORP | $0 | – | -100,000 | -100.0% | -0.01% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -123,443 | -100.0% | -0.01% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -37,299 | -100.0% | -0.01% | – |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -81,692 | -100.0% | -0.01% | – |
| SBOW | Exit | SILVERBOW RES INC | $0 | – | -32,502 | -100.0% | -0.01% | – |
| Exit | ORION OFFICE REIT INC | $0 | – | -75,864 | -100.0% | -0.01% | – | |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,400 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -46,065 | -100.0% | -0.01% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -25,150 | -100.0% | -0.01% | – |
| Exit | SYLVAMO CORP | $0 | – | -30,659 | -100.0% | -0.01% | – | |
| Exit | KIMBELL TIGER ACQUISITION COunit 09/15/2028 | $0 | – | -100,000 | -100.0% | -0.01% | – | |
| Exit | JOBY AVIATION INC | $0 | – | -155,062 | -100.0% | -0.01% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -34,279 | -100.0% | -0.01% | – |
| Exit | N-ABLE INC | $0 | – | -112,667 | -100.0% | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -143,173 | -100.0% | -0.01% | – |
| STNE | Exit | STONECO LTD | $0 | – | -87,126 | -100.0% | -0.01% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -56,414 | -100.0% | -0.01% | – |
| CXW | Exit | CORECIVIC INC | $0 | – | -93,000 | -100.0% | -0.01% | – |
| VLDR | Exit | VELODYNE LIDAR INC | $0 | – | -402,662 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -28,707 | -100.0% | -0.01% | – |
| Exit | HIRERIGHT HOLDINGS CORPORATI | $0 | – | -60,291 | -100.0% | -0.01% | – | |
| EQIX | Exit | EQUINIX INC | $0 | – | -1,366 | -100.0% | -0.01% | – |
| Exit | BRC INC | $0 | – | -48,614 | -100.0% | -0.01% | – | |
| Exit | BORR DRILLING LTD | $0 | – | -306,653 | -100.0% | -0.01% | – | |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -21,590 | -100.0% | -0.01% | – |
| STRS | Exit | STRATUS PPTYS INC | $0 | – | -23,444 | -100.0% | -0.01% | – |
| AVPT | Exit | AVEPOINT INC | $0 | – | -192,179 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -134,166 | -100.0% | -0.01% | – |
| WEN | Exit | WENDYS CO | $0 | – | -46,140 | -100.0% | -0.01% | – |
| AN | Exit | AUTONATION INC | $0 | – | -10,072 | -100.0% | -0.01% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC | $0 | – | -130,517 | -100.0% | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -34,230 | -100.0% | -0.01% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -213,552 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -18,401 | -100.0% | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -5,922 | -100.0% | -0.01% | – |
| Exit | MONEYLION INCcl a | $0 | – | -419,201 | -100.0% | -0.01% | – | |
| Exit | VIRGIN ORBIT HOLDINGS INC | $0 | – | -151,406 | -100.0% | -0.01% | – | |
| IEA | Exit | INFRA AND ENERGY ALTRNTIVE I | $0 | – | -90,826 | -100.0% | -0.01% | – |
| Exit | BIRD GLOBAL INC | $0 | – | -460,357 | -100.0% | -0.01% | – | |
| RMBL | Exit | RUMBLEON INC | $0 | – | -32,663 | -100.0% | -0.01% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -12,452 | -100.0% | -0.01% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -12,870 | -100.0% | -0.01% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -30,439 | -100.0% | -0.01% | – |
| Exit | MOTIVE CAPITAL CORP IIunit 99/99/9999 | $0 | – | -104,802 | -100.0% | -0.01% | – | |
| PVH | Exit | PVH CORPORATION | $0 | – | -14,391 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -33,343 | -100.0% | -0.01% | – |
| CMAX | Exit | CAREMAX INC | $0 | – | -145,515 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -87,202 | -100.0% | -0.01% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -92,506 | -100.0% | -0.01% | – | |
| Exit | NERDY INC | $0 | – | -218,227 | -100.0% | -0.01% | – | |
| Exit | ARCHER AVIATION INC | $0 | – | -230,914 | -100.0% | -0.01% | – | |
| STAR | Exit | ISTAR INC | $0 | – | -46,059 | -100.0% | -0.01% | – |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -10,662 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -17,740 | -100.0% | -0.01% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -134,857 | -100.0% | -0.01% | – |
| BRBS | Exit | BLUE RIDGE BANKSHARES INC VA | $0 | – | -71,426 | -100.0% | -0.01% | – |
| III | Exit | INFORMATION SVCS GROUP INC | $0 | – | -158,677 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -80,571 | -100.0% | -0.02% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -208,262 | -100.0% | -0.02% | – |
| CLDT | Exit | CHATHAM LODGING TR | $0 | – | -86,007 | -100.0% | -0.02% | – |
| GATX | Exit | GATX CORP | $0 | – | -9,903 | -100.0% | -0.02% | – |
| NEXT | Exit | NEXTDECADE CORP | $0 | – | -178,332 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -28,336 | -100.0% | -0.02% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -21,531 | -100.0% | -0.02% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -24,802 | -100.0% | -0.02% | – |
| FOXA | Exit | FOX CORPcall | $0 | – | -30,000 | -100.0% | -0.02% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -27,614 | -100.0% | -0.02% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -72,806 | -100.0% | -0.02% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -43,152 | -100.0% | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -5,827 | -100.0% | -0.02% | – |
| EVGO | Exit | EVGO INC | $0 | – | -90,045 | -100.0% | -0.02% | – |
| Exit | ENERGY VAULT HOLDINGS INC | $0 | – | -78,308 | -100.0% | -0.02% | – | |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -5,234 | -100.0% | -0.02% | – |
| KOS | Exit | KOSMOS ENERGY LTD | $0 | – | -176,491 | -100.0% | -0.02% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -73,817 | -100.0% | -0.02% | – |
| EGY | Exit | VAALCO ENERGY INC | $0 | – | -188,811 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -13,259 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -7,815 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -121,229 | -100.0% | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -10,863 | -100.0% | -0.02% | – |
| Exit | MATTERPORT INC | $0 | – | -157,921 | -100.0% | -0.02% | – | |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -42,670 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -22,640 | -100.0% | -0.02% | – |
| Exit | NEXTNAV INC | $0 | – | -170,416 | -100.0% | -0.02% | – | |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -418,771 | -100.0% | -0.02% | – |
| Exit | BANYAN ACQUISITION CORPORATIunit 09/30/2028 | $0 | – | -125,000 | -100.0% | -0.02% | – | |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -93,679 | -100.0% | -0.02% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -9,899 | -100.0% | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored ads | $0 | – | -13,842 | -100.0% | -0.02% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -71,616 | -100.0% | -0.02% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -32,625 | -100.0% | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,169 | -100.0% | -0.02% | – |
| Exit | MULLEN AUTOMOTIVE INC | $0 | – | -428,190 | -100.0% | -0.02% | – | |
| LPI | Exit | LAREDO PETROLEUM INC | $0 | – | -16,991 | -100.0% | -0.02% | – |
| BSY | Exit | BENTLEY SYS INC | $0 | – | -31,157 | -100.0% | -0.02% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -169,644 | -100.0% | -0.02% | – |
| Exit | SARCOS TECHN AND ROBOTICS CO | $0 | – | -202,306 | -100.0% | -0.02% | – | |
| WTI | Exit | W & T OFFSHORE INC | $0 | – | -349,104 | -100.0% | -0.02% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -170,736 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -111,736 | -100.0% | -0.02% | – |
| AES | Exit | AES CORP | $0 | – | -53,271 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -77,087 | -100.0% | -0.02% | – |
| PTRA | Exit | PROTERRA INC | $0 | – | -183,027 | -100.0% | -0.02% | – |
| Exit | SCIENCE 37 HOLDINGS INC | $0 | – | -257,059 | -100.0% | -0.02% | – | |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -32,114 | -100.0% | -0.02% | – |
| BLDE | Exit | BLADE AIR MOBILITY INC | $0 | – | -161,881 | -100.0% | -0.02% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -5,890 | -100.0% | -0.02% | – |
| WISH | Exit | CONTEXTLOGIC INC | $0 | – | -601,397 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -57,323 | -100.0% | -0.02% | – |
| Exit | TANGO THERAPEUTICS INC | $0 | – | -192,325 | -100.0% | -0.02% | – | |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -8,351 | -100.0% | -0.02% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -19,864 | -100.0% | -0.02% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,800 | -100.0% | -0.02% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -25,473 | -100.0% | -0.02% | – |
| OCDX | Exit | ORTHO CLINICAL DIAGNOSTICS H | $0 | – | -77,283 | -100.0% | -0.02% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -15,543 | -100.0% | -0.02% | – |
| AZEK | Exit | AZEK CO INCcl a | $0 | – | -56,642 | -100.0% | -0.02% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -16,162 | -100.0% | -0.02% | – |
| STLA | Exit | STELLANTIS N.V | $0 | – | -93,443 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -59,169 | -100.0% | -0.02% | – |
| TXG | Exit | 10X GENOMICS INC | $0 | – | -19,563 | -100.0% | -0.02% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -88,404 | -100.0% | -0.02% | – |
| SHBI | Exit | SHORE BANCSHARES INC | $0 | – | -74,133 | -100.0% | -0.02% | – |
| FROG | Exit | JFROG LTD | $0 | – | -59,949 | -100.0% | -0.02% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -26,965 | -100.0% | -0.02% | – |
| Exit | EQRX INC | $0 | – | -382,721 | -100.0% | -0.02% | – | |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -11,651 | -100.0% | -0.02% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,826 | -100.0% | -0.02% | – |
| BRP | Exit | BRP GROUP INC | $0 | – | -58,036 | -100.0% | -0.02% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -22,985 | -100.0% | -0.02% | – |
| DIOD | Exit | DIODES INC | $0 | – | -18,428 | -100.0% | -0.02% | – |
| FMAO | Exit | FARMERS & MERCHANTS BANCORP | $0 | – | -42,863 | -100.0% | -0.02% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -72,673 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -53,610 | -100.0% | -0.02% | – |
| Exit | HOLLEY INC | $0 | – | -117,397 | -100.0% | -0.02% | – | |
| Exit | AP ACQUISITION CORPunit 99/99/9999 | $0 | – | -165,600 | -100.0% | -0.02% | – | |
| GL | Exit | GLOBE LIFE INC | $0 | – | -16,469 | -100.0% | -0.02% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -33,618 | -100.0% | -0.02% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -153,758 | -100.0% | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -38,890 | -100.0% | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -17,790 | -100.0% | -0.02% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -114,135 | -100.0% | -0.02% | – |
| Exit | CBL & ASSOC PPTYS INC | $0 | – | -53,229 | -100.0% | -0.02% | – | |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -45,595 | -100.0% | -0.02% | – |
| PRG | Exit | PROG HOLDINGS INC | $0 | – | -59,666 | -100.0% | -0.02% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -79,715 | -100.0% | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -15,921 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -37,679 | -100.0% | -0.02% | – |
| VRDN | Exit | VIRIDIAN THERAPEUTICS INC | $0 | – | -97,745 | -100.0% | -0.02% | – |
| Exit | BLEND LABS INCcl a | $0 | – | -319,873 | -100.0% | -0.02% | – | |
| Exit | WARBY PARKER INC | $0 | – | -52,688 | -100.0% | -0.02% | – | |
| SHC | Exit | SOTERA HEALTH CO | $0 | – | -84,588 | -100.0% | -0.02% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -60,513 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -41,130 | -100.0% | -0.02% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -27,814 | -100.0% | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -25,506 | -100.0% | -0.02% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -21,251 | -100.0% | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -66,437 | -100.0% | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -6,170 | -100.0% | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -92,420 | -100.0% | -0.02% | – |
| Exit | LI-CYCLE HOLDINGS CORP | $0 | – | -221,227 | -100.0% | -0.02% | – | |
| BAND | Exit | BANDWIDTH INC | $0 | – | -57,568 | -100.0% | -0.02% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -240,515 | -100.0% | -0.02% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,475 | -100.0% | -0.02% | – |
| XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -94,690 | -100.0% | -0.02% | – |
| MQ | Exit | MARQETA INC | $0 | – | -176,046 | -100.0% | -0.02% | – |
| RLI | Exit | RLI CORP | $0 | – | -17,738 | -100.0% | -0.02% | – |
| Exit | AEYE INC | $0 | – | -364,024 | -100.0% | -0.02% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -36,093 | -100.0% | -0.02% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -198,168 | -100.0% | -0.02% | – |
| MNTK | Exit | MONTAUK RENEWABLES INC | $0 | – | -173,368 | -100.0% | -0.02% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -27,903 | -100.0% | -0.02% | – |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -218,143 | -100.0% | -0.02% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -92,580 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -425,892 | -100.0% | -0.03% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -6,211 | -100.0% | -0.03% | – |
| APTS | Exit | PREFERRED APT CMNTYS INC | $0 | – | -82,378 | -100.0% | -0.03% | – |
| MLI | Exit | MUELLER INDS INC | $0 | – | -37,952 | -100.0% | -0.03% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -37,582 | -100.0% | -0.03% | – |
| ALTR | Exit | ALTAIR ENGR INC | $0 | – | -32,187 | -100.0% | -0.03% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -182,154 | -100.0% | -0.03% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -45,043 | -100.0% | -0.03% | – |
| SBRA | Exit | SABRA HEALTH CARE REIT INC | $0 | – | -136,326 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONput | $0 | – | -7,500 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -109,794 | -100.0% | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -48,385 | -100.0% | -0.03% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -415,709 | -100.0% | -0.03% | – |
| Exit | GLOBALFOUNDRIES INCput | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| AGL | Exit | AGILON HEALTH INC | $0 | – | -86,618 | -100.0% | -0.03% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -41,028 | -100.0% | -0.03% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -106,221 | -100.0% | -0.03% | – | |
| INFN | Exit | INFINERA CORP | $0 | – | -268,718 | -100.0% | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -26,192 | -100.0% | -0.03% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -12,671 | -100.0% | -0.03% | – |
| Exit | WEWORK INCcl a | $0 | – | -348,426 | -100.0% | -0.03% | – | |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -450,102 | -100.0% | -0.03% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -98,116 | -100.0% | -0.03% | – |
| ONB | Exit | OLD NATL BANCORP IND | $0 | – | -152,377 | -100.0% | -0.03% | – |
| ATSG | Exit | AIR TRANSPORT SERVICES GRP I | $0 | – | -76,121 | -100.0% | -0.03% | – |
| ATC | Exit | ATOTECH LTD | $0 | – | -116,187 | -100.0% | -0.03% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -94,497 | -100.0% | -0.03% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -136,086 | -100.0% | -0.03% | – |
| NEU | Exit | NEWMARKET CORP | $0 | – | -7,757 | -100.0% | -0.03% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -74,963 | -100.0% | -0.03% | – | |
| SQ | Exit | BLOCK INCcl a | $0 | – | -19,080 | -100.0% | -0.03% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -113,130 | -100.0% | -0.03% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -55,928 | -100.0% | -0.03% | – |
| Exit | IONQ INC | $0 | – | -203,616 | -100.0% | -0.03% | – | |
| GIS | Exit | GENERAL MLS INC | $0 | – | -39,704 | -100.0% | -0.03% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -97,648 | -100.0% | -0.04% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -164,981 | -100.0% | -0.04% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -119,552 | -100.0% | -0.04% | – |
| OLO | Exit | OLO INCcl a | $0 | – | -207,690 | -100.0% | -0.04% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -12,090 | -100.0% | -0.04% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -8,975 | -100.0% | -0.04% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -194,511 | -100.0% | -0.04% | – | |
| DHI | Exit | D R HORTON INC | $0 | – | -37,755 | -100.0% | -0.04% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -15,542 | -100.0% | -0.04% | – |
| TEX | Exit | TEREX CORP NEW | $0 | – | -79,981 | -100.0% | -0.04% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -107,998 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -149,842 | -100.0% | -0.04% | – |
| IYT | Exit | ISHARES TRus trsprtion | $0 | – | -10,426 | -100.0% | -0.04% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -291,458 | -100.0% | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -74,606 | -100.0% | -0.04% | – |
| NIO | Exit | NIO INCput | $0 | – | -138,000 | -100.0% | -0.04% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -236,482 | -100.0% | -0.04% | – |
| SOXX | Exit | ISHARES TRishares semicdtr | $0 | – | -6,203 | -100.0% | -0.04% | – |
| WEX | Exit | WEX INC | $0 | – | -16,298 | -100.0% | -0.04% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -11,582 | -100.0% | -0.04% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -27,554 | -100.0% | -0.04% | – |
| PCG | Exit | PG&E CORP | $0 | – | -248,713 | -100.0% | -0.04% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -20,137 | -100.0% | -0.04% | – |
| CXM | Exit | SPRINKLR INCcall | $0 | – | -250,000 | -100.0% | -0.04% | – |
| Exit | EMBARK TECHNOLOGY INC | $0 | – | -504,088 | -100.0% | -0.04% | – | |
| Exit | MIRION TECHNOLOGIES INC | $0 | – | -386,558 | -100.0% | -0.04% | – | |
| Exit | MICROVAST HOLDINGS INC | $0 | – | -474,597 | -100.0% | -0.04% | – | |
| ACMR | Exit | ACM RESH INC | $0 | – | -151,750 | -100.0% | -0.04% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -456,143 | -100.0% | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -50,512 | -100.0% | -0.04% | – |
| MRTX | Exit | MIRATI THERAPEUTICS INC | $0 | – | -38,927 | -100.0% | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -41,863 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -21,511 | -100.0% | -0.04% | – |
| GOGO | Exit | GOGO INC | $0 | – | -175,140 | -100.0% | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -33,092 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -513,000 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -160,422 | -100.0% | -0.04% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -245,796 | -100.0% | -0.04% | – |
| Exit | SOMALOGIC INC | $0 | – | -419,176 | -100.0% | -0.04% | – | |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -68,193 | -100.0% | -0.04% | – |
| TRNO | Exit | TERRENO RLTY CORP | $0 | – | -47,440 | -100.0% | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -61,304 | -100.0% | -0.04% | – |
| KBE | Exit | SPDR SER TRs&p bk etf | $0 | – | -66,113 | -100.0% | -0.04% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -204,960 | -100.0% | -0.04% | – | |
| MFA | Exit | MFA FINL INC | $0 | – | -890,803 | -100.0% | -0.04% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -336,239 | -100.0% | -0.05% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -152,057 | -100.0% | -0.05% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -93,492 | -100.0% | -0.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,551 | -100.0% | -0.05% | – |
| EQR | Exit | EQUITY RESIDENTIALsh ben int | $0 | – | -41,233 | -100.0% | -0.05% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -48,399 | -100.0% | -0.05% | – |
| PUBM | Exit | PUBMATIC INC | $0 | – | -143,089 | -100.0% | -0.05% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -48,989 | -100.0% | -0.05% | – |
| VTNR | Exit | VERTEX ENERGY INCcall | $0 | – | -400,000 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -221,977 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INCcall | $0 | – | -50,000 | -100.0% | -0.05% | – |
| SSRM | Exit | SSR MNG INC | $0 | – | -184,410 | -100.0% | -0.05% | – |
| L | Exit | LOEWS CORP | $0 | – | -63,052 | -100.0% | -0.05% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -350,000 | -100.0% | -0.05% | – |
| APP | Exit | APPLOVIN CORPcall | $0 | – | -75,000 | -100.0% | -0.05% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -129,643 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -25,158 | -100.0% | -0.05% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -25,000 | -100.0% | -0.05% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -432,568 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -91,708 | -100.0% | -0.05% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -54,644 | -100.0% | -0.06% | – |
| KSS | Exit | KOHLS CORPcall | $0 | – | -72,000 | -100.0% | -0.06% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -36,499 | -100.0% | -0.06% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -137,840 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INCput | $0 | – | -30,000 | -100.0% | -0.06% | – |
| IR | Exit | INGERSOLL RAND INC | $0 | – | -89,625 | -100.0% | -0.06% | – |
| Exit | LIFE TIME GROUP HOLDINGS INC | $0 | – | -315,863 | -100.0% | -0.06% | – | |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -41,273 | -100.0% | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -63,872 | -100.0% | -0.06% | – |
| BHC | Exit | BAUSCH HEALTH COS INCput | $0 | – | -200,000 | -100.0% | -0.06% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -60,450 | -100.0% | -0.06% | – |
| TNET | Exit | TRINET GROUP INCcall | $0 | – | -48,000 | -100.0% | -0.06% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -549,252 | -100.0% | -0.06% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -191,376 | -100.0% | -0.06% | – |
| Exit | PERIMETER SOLUTIONS SA | $0 | – | -401,809 | -100.0% | -0.06% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -44,736 | -100.0% | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -213,342 | -100.0% | -0.06% | – |
| GGPI | Exit | GORES GUGGENHEIM INC | $0 | – | -449,916 | -100.0% | -0.06% | – |
| VNE | Exit | VEONEER INC | $0 | – | -140,012 | -100.0% | -0.06% | – |
| CXM | Exit | SPRINKLR INCcl a | $0 | – | -441,216 | -100.0% | -0.07% | – |
| EIX | Exit | EDISON INTL | $0 | – | -75,742 | -100.0% | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -102,096 | -100.0% | -0.07% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -377,780 | -100.0% | -0.07% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -108,691 | -100.0% | -0.07% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -48,770 | -100.0% | -0.07% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -4,699 | -100.0% | -0.07% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -219,967 | -100.0% | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -59,715 | -100.0% | -0.07% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -39,765 | -100.0% | -0.07% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -23,557 | -100.0% | -0.07% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -146,115 | -100.0% | -0.07% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -17,518 | -100.0% | -0.08% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,485 | -100.0% | -0.08% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -799,462 | -100.0% | -0.08% | – |
| JOBS | Exit | 51JOB INCsponsored ads | $0 | – | -107,815 | -100.0% | -0.08% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -26,075 | -100.0% | -0.08% | – |
| XOP | Exit | SPDR SER TRcall | $0 | – | -50,000 | -100.0% | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -246,921 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -82,558 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -280,872 | -100.0% | -0.09% | – |
| BHC | Exit | BAUSCH HEALTH COS INCcall | $0 | – | -300,000 | -100.0% | -0.09% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INCcall | $0 | – | -65,000 | -100.0% | -0.09% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -97,037 | -100.0% | -0.09% | – |
| ITT | Exit | ITT INC | $0 | – | -94,582 | -100.0% | -0.09% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -35,601 | -100.0% | -0.09% | – |
| HTZZ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -331,543 | -100.0% | -0.09% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -114,638 | -100.0% | -0.09% | – |
| URA | Exit | GLOBAL X FDSglobal x uranium | $0 | – | -283,294 | -100.0% | -0.09% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -180,231 | -100.0% | -0.09% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -153,350 | -100.0% | -0.09% | – |
| FL | Exit | FOOT LOCKER INCcall | $0 | – | -250,000 | -100.0% | -0.09% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -170,479 | -100.0% | -0.10% | – | |
| HYG | Exit | ISHARES TRput | $0 | – | -92,000 | -100.0% | -0.10% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -126,550 | -100.0% | -0.10% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -99,910 | -100.0% | -0.10% | – |
| T | Exit | AT&T INCput | $0 | – | -350,000 | -100.0% | -0.10% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -64,129 | -100.0% | -0.11% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -103,487 | -100.0% | -0.11% | – |
| VTNR | Exit | VERTEX ENERGY INC | $0 | – | -888,078 | -100.0% | -0.11% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -100,000 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -73,266 | -100.0% | -0.11% | – |
| IIVI | Exit | II-VI INCput | $0 | – | -125,000 | -100.0% | -0.12% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,028,166 | -100.0% | -0.12% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -18,828 | -100.0% | -0.12% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -198,780 | -100.0% | -0.12% | – |
| MSFT | Exit | MICROSOFT CORPput | $0 | – | -31,500 | -100.0% | -0.12% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -71,076 | -100.0% | -0.12% | – |
| GLW | Exit | CORNING INC | $0 | – | -273,757 | -100.0% | -0.13% | – |
| ZEN | Exit | ZENDESK INCcall | $0 | – | -85,000 | -100.0% | -0.13% | – |
| Exit | INVENTRUST PPTYS CORP | $0 | – | -339,197 | -100.0% | -0.13% | – | |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -67,082 | -100.0% | -0.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -18,560 | -100.0% | -0.14% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -110,219 | -100.0% | -0.14% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -504,896 | -100.0% | -0.14% | – | |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -39,475 | -100.0% | -0.14% | – |
| XLE | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.14% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -31,737 | -100.0% | -0.15% | – |
| TRU | Exit | TRANSUNION | $0 | – | -116,517 | -100.0% | -0.15% | – |
| Exit | HF SINCLAIR CORPORATIONcall | $0 | – | -300,000 | -100.0% | -0.15% | – | |
| DISCA | Exit | DISCOVERY INCcall | $0 | – | -492,100 | -100.0% | -0.16% | – |
| NOV | Exit | NOV INCcall | $0 | – | -650,000 | -100.0% | -0.16% | – |
| RH | Exit | RHcall | $0 | – | -40,000 | -100.0% | -0.16% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -100,987 | -100.0% | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -284,057 | -100.0% | -0.18% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -263,216 | -100.0% | -0.18% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -417,808 | -100.0% | -0.18% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -351,175 | -100.0% | -0.20% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -707,760 | -100.0% | -0.20% | – |
| SUI | Exit | SUN CMNTYS INC | $0 | – | -94,098 | -100.0% | -0.21% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -207,062 | -100.0% | -0.22% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -126,405 | -100.0% | -0.22% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -1,083,556 | -100.0% | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -350,000 | -100.0% | -0.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -400,000 | -100.0% | -0.26% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -119,974 | -100.0% | -0.28% | – |
| TNET | Exit | TRINET GROUP INCput | $0 | – | -240,000 | -100.0% | -0.30% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -93,627 | -100.0% | -0.33% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -363,212 | -100.0% | -0.33% | – |
| VICI | Exit | VICI PPTYS INC | $0 | – | -965,236 | -100.0% | -0.35% | – |
| CERN | Exit | CERNER CORP | $0 | – | -314,535 | -100.0% | -0.37% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -292,400 | -100.0% | -0.49% | – |
| LIN | Exit | LINDE PLC | $0 | – | -156,289 | -100.0% | -0.63% | – |
| FXI | Exit | ISHARES TRcall | $0 | – | -2,500,000 | -100.0% | -1.01% | – |
| TLT | Exit | ISHARES TRput | $0 | – | -663,200 | -100.0% | -1.11% | – |
| TLT | Exit | ISHARES TRcall | $0 | – | -663,200 | -100.0% | -1.11% | – |
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 2022-08-22
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.