$12.3 Million is the total value of ExodusPoint Capital Management, LP's 1795 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 100.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LLNW | Exit | EDGIO INC | $0 | – | -17,732 | -100.0% | 0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -22,476 | -100.0% | 0.00% | – |
| Exit | KALTURA INC | $0 | – | -14,716 | -100.0% | 0.00% | – | |
| MHLD | Exit | MAIDEN HOLDINGS LTD | $0 | – | -14,126 | -100.0% | 0.00% | – |
| KRE | Exit | SPDR SER TRs&p regl bkg | $0 | – | -8 | -100.0% | 0.00% | – |
| GEVO | Exit | GEVO INC | $0 | – | -14,036 | -100.0% | 0.00% | – |
| CMPX | Exit | COMPASS THERAPEUTICS INC | $0 | – | -16,840 | -100.0% | 0.00% | – |
| Exit | FORGE GLOBAL HOLDINGS INC | $0 | – | -25,106 | -100.0% | 0.00% | – | |
| ALLK | Exit | ALLAKOS INC | $0 | – | -12,435 | -100.0% | 0.00% | – |
| XSD | Exit | SPDR SER TRs&p semicndctr | $0 | – | -250 | -100.0% | 0.00% | – |
| TLS | Exit | TELOS CORP MD | $0 | – | -19,849 | -100.0% | 0.00% | – |
| AGLE | Exit | AEGLEA BIOTHERAPEUTICS INC | $0 | – | -117,479 | -100.0% | 0.00% | – |
| KIE | Exit | SPDR SER TRs&p ins etf | $0 | – | -1 | -100.0% | 0.00% | – |
| LCTX | Exit | LINEAGE CELL THERAPEUTICS IN | $0 | – | -32,143 | -100.0% | 0.00% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -12,200 | -100.0% | 0.00% | – | |
| PFMT | Exit | PERFORMANT FINL CORP | $0 | – | -15,519 | -100.0% | 0.00% | – |
| Exit | ALLEGO N V | $0 | – | -21,361 | -100.0% | 0.00% | – | |
| Exit | INNOVATE CORP | $0 | – | -11,849 | -100.0% | 0.00% | – | |
| EMAN | Exit | EMAGIN CORP | $0 | – | -10,100 | -100.0% | 0.00% | – |
| SVRA | Exit | SAVARA INC | $0 | – | -26,820 | -100.0% | 0.00% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -18,627 | -100.0% | 0.00% | – |
| ISR | Exit | PERSPECTIVE THERAPEUTICS INC | $0 | – | -48,719 | -100.0% | 0.00% | – |
| GAU | Exit | GALIANO GOLD INC | $0 | – | -99,512 | -100.0% | 0.00% | – |
| OZON | Exit | OZON HLDGS PLCsponsored ads | $0 | – | -27,902 | -100.0% | 0.00% | – |
| OSG | Exit | OVERSEAS SHIPHOLDING GROUP Icl a new | $0 | – | -15,168 | -100.0% | 0.00% | – |
| GRTS | Exit | GRITSTONE BIO INC | $0 | – | -18,184 | -100.0% | 0.00% | – |
| MMAT | Exit | META MATERIALS INC | $0 | – | -53,811 | -100.0% | 0.00% | – |
| THD | Exit | ISHARES INCmsci thailnd etf | $0 | – | -42 | -100.0% | 0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -10,262 | -100.0% | 0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -11,600 | -100.0% | 0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -30,151 | -100.0% | 0.00% | – |
| MNOV | Exit | MEDICINOVA INC | $0 | – | -14,157 | -100.0% | 0.00% | – |
| OPTN | Exit | OPTINOSE INC | $0 | – | -13,471 | -100.0% | 0.00% | – |
| BIOB | Exit | BIO RAD LABS INCcl b | $0 | – | -1 | -100.0% | 0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -10,267 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -10,532 | -100.0% | 0.00% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -24,000 | -100.0% | 0.00% | – |
| SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -24,300 | -100.0% | 0.00% | – |
| Exit | VAXXINITY INC | $0 | – | -11,782 | -100.0% | 0.00% | – | |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -15,536 | -100.0% | 0.00% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -10,551 | -100.0% | 0.00% | – |
| PBI | Exit | PITNEY BOWES INC | $0 | – | -27,073 | -100.0% | -0.00% | – |
| Exit | WALLBOX NV | $0 | – | -17,362 | -100.0% | -0.00% | – | |
| Exit | EXPENSIFY INC | $0 | – | -19,110 | -100.0% | -0.00% | – | |
| MRSN | Exit | MERSANA THERAPEUTICS INC | $0 | – | -40,034 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -10,722 | -100.0% | -0.00% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -10,413 | -100.0% | -0.00% | – |
| Exit | PROKIDNEY CORP | $0 | – | -13,343 | -100.0% | -0.00% | – | |
| Exit | NAVITAS SEMICONDUCTOR CORP | $0 | – | -16,650 | -100.0% | -0.00% | – | |
| SRRK | Exit | SCHOLAR ROCK HLDG CORP | $0 | – | -10,123 | -100.0% | -0.00% | – |
| Exit | RUMBLE INC | $0 | – | -11,900 | -100.0% | -0.00% | – | |
| Exit | HYZON MOTORS INC | $0 | – | -84,515 | -100.0% | -0.00% | – | |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -42,694 | -100.0% | -0.00% | – |
| ZH | Exit | ZHIHU INCads | $0 | – | -67,980 | -100.0% | -0.00% | – |
| WW | Exit | WW INTL INC | $0 | – | -19,733 | -100.0% | -0.00% | – |
| Exit | LILIUM N V | $0 | – | -162,919 | -100.0% | -0.00% | – | |
| Exit | SES AI CORPORATION | $0 | – | -22,540 | -100.0% | -0.00% | – | |
| Exit | UNITY BIOTECHNOLOGY INC | $0 | – | -93,597 | -100.0% | -0.00% | – | |
| ACET | Exit | ADICET BIO INC | $0 | – | -23,292 | -100.0% | -0.00% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -18,076 | -100.0% | -0.00% | – |
| Exit | LANZATECH GLOBAL INC | $0 | – | -28,480 | -100.0% | -0.00% | – | |
| Exit | AURORA INNOVATION INC | $0 | – | -88,673 | -100.0% | -0.00% | – | |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -20,677 | -100.0% | -0.00% | – |
| Exit | BRIDGE INVT GROUP HLDGS INC | $0 | – | -10,426 | -100.0% | -0.00% | – | |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -10,888 | -100.0% | -0.00% | – |
| PCG | Exit | PG&E CORP | $0 | – | -11,159 | -100.0% | -0.00% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -31,268 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -10,075 | -100.0% | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -94,771 | -100.0% | -0.00% | – |
| NEWT | Exit | NEWTEKONE INC | $0 | – | -11,096 | -100.0% | -0.00% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.00% | – |
| JNK | Exit | SPDR SER TRbloomberg high y | $0 | – | -1,744 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -15,698 | -100.0% | -0.00% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -57,862 | -100.0% | -0.00% | – |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -72,599 | -100.0% | -0.00% | – |
| LDI | Exit | LOANDEPOT INC | $0 | – | -105,374 | -100.0% | -0.00% | – |
| Exit | GOGORO INCordinary shares | $0 | – | -30,827 | -100.0% | -0.00% | – | |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -10,972 | -100.0% | -0.00% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -19,843 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -11,100 | -100.0% | -0.00% | – | |
| OCGN | Exit | OCUGEN INC | $0 | – | -209,442 | -100.0% | -0.00% | – |
| Exit | ARCHER AVIATION INC | $0 | – | -94,908 | -100.0% | -0.00% | – | |
| BTG | Exit | B2GOLD CORP | $0 | – | -75,480 | -100.0% | -0.00% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -765 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -1,461 | -100.0% | -0.00% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -8,017 | -100.0% | -0.00% | – |
| CX | Exit | CEMEX SAB DE CVspon adr new | $0 | – | -46,199 | -100.0% | -0.00% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -2,608 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -5,998 | -100.0% | -0.00% | – |
| ASLE | Exit | AERSALE CORPORATION | $0 | – | -15,861 | -100.0% | -0.00% | – |
| AEG | Exit | AEGON N V | $0 | – | -69,149 | -100.0% | -0.00% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -2,981 | -100.0% | -0.00% | – |
| ICL | Exit | ICL GROUP LTD | $0 | – | -39,168 | -100.0% | -0.00% | – |
| AGLY | Exit | AGILITI INC | $0 | – | -12,244 | -100.0% | -0.00% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -11,033 | -100.0% | -0.00% | – |
| MNTV | Exit | MOMENTIVE GLOBAL INC | $0 | – | -27,390 | -100.0% | -0.00% | – |
| Exit | HEALTHCARE RLTY TR | $0 | – | -14,930 | -100.0% | -0.00% | – | |
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -12,163 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -938 | -100.0% | -0.00% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -3,328 | -100.0% | -0.00% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -8,461 | -100.0% | -0.00% | – |
| Exit | PARAGON 28 INC | $0 | – | -13,706 | -100.0% | -0.00% | – | |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -45,409 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -6,883 | -100.0% | -0.00% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,060 | -100.0% | -0.00% | – |
| CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -12,726 | -100.0% | -0.00% | – |
| LAND | Exit | GLADSTONE LD CORP | $0 | – | -15,897 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -11,957 | -100.0% | -0.00% | – |
| RXRX | Exit | RECURSION PHARMACEUTICALS INcl a | $0 | – | -31,137 | -100.0% | -0.00% | – |
| MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -6,857 | -100.0% | -0.00% | – |
| GDS | Exit | GDS HLDGS LTDsponsored ads | $0 | – | -13,492 | -100.0% | -0.00% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -2,822 | -100.0% | -0.00% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -23,915 | -100.0% | -0.00% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -3,430 | -100.0% | -0.00% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -3,597 | -100.0% | -0.00% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -33,467 | -100.0% | -0.00% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -125,977 | -100.0% | -0.00% | – |
| IHRT | Exit | IHEARTMEDIA INC | $0 | – | -52,933 | -100.0% | -0.00% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -2,303 | -100.0% | -0.00% | – |
| Exit | WEWORK INCcl a | $0 | – | -302,200 | -100.0% | -0.00% | – | |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -11,044 | -100.0% | -0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -10,484 | -100.0% | -0.00% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -2,089 | -100.0% | -0.00% | – |
| OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -13,591 | -100.0% | -0.00% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -8,614 | -100.0% | -0.00% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,265 | -100.0% | -0.00% | – |
| RIDE | Exit | LORDSTOWN MOTORS CORP | $0 | – | -324,009 | -100.0% | -0.00% | – |
| DOCN | Exit | DIGITALOCEAN HLDGS INC | $0 | – | -6,917 | -100.0% | -0.00% | – |
| ARKO | Exit | ARKO CORP | $0 | – | -30,307 | -100.0% | -0.00% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -5,540 | -100.0% | -0.00% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -28,029 | -100.0% | -0.00% | – |
| Exit | UDEMY INC | $0 | – | -29,694 | -100.0% | -0.00% | – | |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -16,994 | -100.0% | -0.00% | – |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -4,225 | -100.0% | -0.00% | – |
| XPEV | Exit | XPENG INCads | $0 | – | -26,438 | -100.0% | -0.00% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,358 | -100.0% | -0.00% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -2,975 | -100.0% | -0.00% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -13,183 | -100.0% | -0.00% | – |
| TRI | Exit | THOMSON REUTERS CORP. | $0 | – | -1,651 | -100.0% | -0.00% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -163,769 | -100.0% | -0.00% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -3,600 | -100.0% | -0.00% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -12,624 | -100.0% | -0.00% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,909 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -2,664 | -100.0% | -0.00% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -28,583 | -100.0% | -0.00% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -13,860 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -17,570 | -100.0% | -0.00% | – |
| Exit | TRITIUM DCFC LIMITEDordinary shares | $0 | – | -247,836 | -100.0% | -0.00% | – | |
| SPSC | Exit | SPS COMM INC | $0 | – | -2,025 | -100.0% | -0.00% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -7,824 | -100.0% | -0.00% | – |
| GTY | Exit | GETTY RLTY CORP NEW | $0 | – | -9,061 | -100.0% | -0.00% | – |
| SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -19,109 | -100.0% | -0.00% | – |
| VTOL | Exit | BRISTOW GROUP INC | $0 | – | -15,246 | -100.0% | -0.00% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -42,021 | -100.0% | -0.00% | – |
| Exit | ABEONA THERAPEUTICS INC | $0 | – | -120,853 | -100.0% | -0.00% | – | |
| RKT | Exit | ROCKET COS INC | $0 | – | -36,308 | -100.0% | -0.00% | – |
| GOTU | Exit | GAOTU TECHEDU INCsponsored ads | $0 | – | -80,870 | -100.0% | -0.00% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -17,944 | -100.0% | -0.00% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -29,154 | -100.0% | -0.00% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -28,638 | -100.0% | -0.00% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -8,819 | -100.0% | -0.00% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -39,897 | -100.0% | -0.00% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,100 | -100.0% | -0.00% | – |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -33,430 | -100.0% | -0.00% | – |
| Exit | PLANET LABS PBC | $0 | – | -102,113 | -100.0% | -0.00% | – | |
| CTLT | Exit | CATALENT INC | $0 | – | -6,373 | -100.0% | -0.00% | – |
| Exit | ZYMEWORKS INC | $0 | – | -43,731 | -100.0% | -0.00% | – | |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -4,467 | -100.0% | -0.00% | – |
| HTLF | Exit | HEARTLAND FINL USA INC | $0 | – | -9,619 | -100.0% | -0.00% | – |
| IDYA | Exit | IDEAYA BIOSCIENCES INC | $0 | – | -24,330 | -100.0% | -0.00% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -22,406 | -100.0% | -0.00% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -133,513 | -100.0% | -0.00% | – |
| RBLX | Exit | ROBLOX CORPcl a | $0 | – | -9,062 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -257,584 | -100.0% | -0.00% | – |
| PAX | Exit | PATRIA INVESTMENTS LIMITED | $0 | – | -25,435 | -100.0% | -0.00% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -4,367 | -100.0% | -0.00% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -9,326 | -100.0% | -0.00% | – |
| EVGO | Exit | EVGO INC | $0 | – | -49,035 | -100.0% | -0.00% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -14,924 | -100.0% | -0.00% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -18,331 | -100.0% | -0.00% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -9,332 | -100.0% | -0.00% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -7,882 | -100.0% | -0.00% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -8,891 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -15,696 | -100.0% | -0.00% | – |
| Exit | ARDAGH METAL PACKAGING S A | $0 | – | -118,047 | -100.0% | -0.00% | – | |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -10,873 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -3,802 | -100.0% | -0.00% | – |
| Exit | CVENT HOLDING CORP | $0 | – | -57,786 | -100.0% | -0.00% | – | |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -11,795 | -100.0% | -0.00% | – |
| Exit | IVANHOE ELECTRIC INC | $0 | – | -35,492 | -100.0% | -0.00% | – | |
| BMBL | Exit | BUMBLE INC | $0 | – | -25,367 | -100.0% | -0.00% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -20,572 | -100.0% | -0.00% | – |
| ACCD | Exit | ACCOLADE INC | $0 | – | -31,057 | -100.0% | -0.00% | – |
| Exit | CCC INTELLIGENT SOLUTIONS HL | $0 | – | -60,230 | -100.0% | -0.00% | – | |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -18,857 | -100.0% | -0.00% | – |
| Exit | LEONARDO DRS INC | $0 | – | -36,425 | -100.0% | -0.00% | – | |
| WBS | Exit | WEBSTER FINL CORP | $0 | – | -12,604 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -34,332 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -82,544 | -100.0% | -0.00% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -4,004 | -100.0% | -0.00% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -17,794 | -100.0% | -0.00% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -136,700 | -100.0% | -0.00% | – |
| KFY | Exit | KORN FERRY | $0 | – | -9,378 | -100.0% | -0.00% | – |
| STWD | Exit | STARWOOD PPTY TR INC | $0 | – | -29,421 | -100.0% | -0.00% | – |
| APEN | Exit | APOLLO ENDOSURGERY INC | $0 | – | -48,933 | -100.0% | -0.00% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -5,415 | -100.0% | -0.00% | – |
| EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -16,100 | -100.0% | -0.00% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -24,416 | -100.0% | -0.00% | – |
| VERX | Exit | VERTEX INCcl a | $0 | – | -23,250 | -100.0% | -0.00% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -4,964 | -100.0% | -0.00% | – |
| NTST | Exit | NETSTREIT CORP | $0 | – | -23,151 | -100.0% | -0.00% | – |
| EXTR | Exit | EXTREME NETWORKS | $0 | – | -26,156 | -100.0% | -0.00% | – |
| CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -86,909 | -100.0% | -0.01% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -21,014 | -100.0% | -0.01% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,748 | -100.0% | -0.01% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -9,401 | -100.0% | -0.01% | – |
| GSL | Exit | GLOBAL SHIP LEASE INC NEW | $0 | – | -33,550 | -100.0% | -0.01% | – |
| LXP | Exit | LXP INDUSTRIAL TRUST | $0 | – | -63,283 | -100.0% | -0.01% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -49,101 | -100.0% | -0.01% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -26,831 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -8,091 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -29,962 | -100.0% | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -26,833 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -14,204 | -100.0% | -0.01% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -24,907 | -100.0% | -0.01% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -4,053 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -62,281 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -32,992 | -100.0% | -0.01% | – |
| PI | Exit | IMPINJ INC | $0 | – | -4,295 | -100.0% | -0.01% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -21,921 | -100.0% | -0.01% | – |
| Exit | AIRSCULPT TECHNOLOGIES INC | $0 | – | -142,686 | -100.0% | -0.01% | – | |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -14,322 | -100.0% | -0.01% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -29,411 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -53,023 | -100.0% | -0.01% | – |
| COUR | Exit | COURSERA INC | $0 | – | -59,587 | -100.0% | -0.01% | – |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -199,923 | -100.0% | -0.01% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -88,004 | -100.0% | -0.01% | – |
| MPW | Exit | MEDICAL PPTYS TRUST INC | $0 | – | -81,027 | -100.0% | -0.01% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,407 | -100.0% | -0.01% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -9,167 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -8,335 | -100.0% | -0.01% | – |
| Exit | BRAZE INC | $0 | – | -19,780 | -100.0% | -0.01% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -7,746 | -100.0% | -0.01% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -7,116 | -100.0% | -0.01% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -6,064 | -100.0% | -0.01% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -39,432 | -100.0% | -0.01% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,552 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -17,278 | -100.0% | -0.01% | – |
| Exit | CLEARWATER ANALYTICS HLDGS Icl a | $0 | – | -43,952 | -100.0% | -0.01% | – | |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -30,982 | -100.0% | -0.01% | – |
| WB | Exit | WEIBO CORPsponsored adr | $0 | – | -44,106 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -6,700 | -100.0% | -0.01% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -20,147 | -100.0% | -0.01% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -59,650 | -100.0% | -0.01% | – |
| Exit | GRAB HOLDINGS LIMITEDclass a ord | $0 | – | -285,761 | -100.0% | -0.01% | – | |
| FSR | Exit | FISKER INC | $0 | – | -140,147 | -100.0% | -0.01% | – |
| ADT | Exit | ADT INC DEL | $0 | – | -112,817 | -100.0% | -0.01% | – |
| PFBC | Exit | PREFERRED BK LOS ANGELES CA | $0 | – | -16,452 | -100.0% | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -15,433 | -100.0% | -0.01% | – |
| Exit | EXPRO GROUP HOLDINGS NV | $0 | – | -44,809 | -100.0% | -0.01% | – | |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -82,527 | -100.0% | -0.01% | – |
| Exit | STEVANATO GROUP S P A | $0 | – | -31,173 | -100.0% | -0.01% | – | |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -83,293 | -100.0% | -0.01% | – | |
| SNAP | Exit | SNAP INCcl a | $0 | – | -75,043 | -100.0% | -0.01% | – |
| KFRC | Exit | KFORCE INC | $0 | – | -13,802 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -24,519 | -100.0% | -0.01% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -12,701 | -100.0% | -0.01% | – |
| BZ | Exit | KANZHUN LIMITEDsponsored ads | $0 | – | -50,482 | -100.0% | -0.01% | – |
| Exit | INFORMATICA INC | $0 | – | -58,030 | -100.0% | -0.01% | – | |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -103,373 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -85,692 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -33,041 | -100.0% | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -11,300 | -100.0% | -0.01% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -38,832 | -100.0% | -0.01% | – |
| ALIT | Exit | ALIGHT INC | $0 | – | -108,914 | -100.0% | -0.01% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -90,164 | -100.0% | -0.01% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -8,946 | -100.0% | -0.01% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -10,752 | -100.0% | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -83,005 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -11,002 | -100.0% | -0.01% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -61,783 | -100.0% | -0.01% | – |
| CMA | Exit | COMERICA INC | $0 | – | -23,905 | -100.0% | -0.01% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -15,610 | -100.0% | -0.01% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -64,080 | -100.0% | -0.01% | – |
| VNOM | Exit | VIPER ENERGY PARTNERS LP | $0 | – | -38,403 | -100.0% | -0.01% | – |
| MAC | Exit | MACERICH CO | $0 | – | -99,841 | -100.0% | -0.01% | – |
| Exit | CYTEK BIOSCIENCES INC | $0 | – | -119,770 | -100.0% | -0.01% | – | |
| JHG | Exit | JANUS HENDERSON GROUP PLC | $0 | – | -39,721 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -213,644 | -100.0% | -0.01% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -74,349 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -19,401 | -100.0% | -0.01% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -17,161 | -100.0% | -0.01% | – | |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -72,808 | -100.0% | -0.01% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -27,255 | -100.0% | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -40,121 | -100.0% | -0.01% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -18,998 | -100.0% | -0.01% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -253,663 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -40,201 | -100.0% | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -26,848 | -100.0% | -0.01% | – |
| LEU | Exit | CENTRUS ENERGY CORPcl a | $0 | – | -35,509 | -100.0% | -0.01% | – |
| Exit | F&G ANNUITIES & LIFE INC | $0 | – | -65,228 | -100.0% | -0.01% | – | |
| JLL | Exit | JONES LANG LASALLE INC | $0 | – | -8,662 | -100.0% | -0.01% | – |
| COHU | Exit | COHU INC | $0 | – | -31,491 | -100.0% | -0.01% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -12,283 | -100.0% | -0.01% | – | |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -188,974 | -100.0% | -0.01% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT INcall | $0 | – | -18,000 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -28,721 | -100.0% | -0.01% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -6,472 | -100.0% | -0.01% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -411,369 | -100.0% | -0.01% | – |
| ACM | Exit | AECOM | $0 | – | -14,054 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -30,696 | -100.0% | -0.01% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -68,221 | -100.0% | -0.01% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -22,039 | -100.0% | -0.01% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -58,900 | -100.0% | -0.01% | – |
| Exit | CRANE HLDGS CO | $0 | – | -10,542 | -100.0% | -0.01% | – | |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -5,459 | -100.0% | -0.01% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -11,056 | -100.0% | -0.01% | – |
| Exit | ENHABIT INC | $0 | – | -91,121 | -100.0% | -0.01% | – | |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -77,533 | -100.0% | -0.01% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -121,304 | -100.0% | -0.01% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -268,621 | -100.0% | -0.01% | – |
| Exit | ADTRAN HOLDINGS INC | $0 | – | -85,373 | -100.0% | -0.01% | – | |
| Exit | THOUGHTWORKS HOLDING INC | $0 | – | -173,846 | -100.0% | -0.01% | – | |
| PATH | Exit | UIPATH INCcl a | $0 | – | -78,118 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -79,261 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -17,990 | -100.0% | -0.01% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -268,986 | -100.0% | -0.01% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -25,738 | -100.0% | -0.01% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -42,893 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -198,028 | -100.0% | -0.01% | – |
| U | Exit | UNITY SOFTWARE INC | $0 | – | -44,411 | -100.0% | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -9,309 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -10,205 | -100.0% | -0.01% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -21,760 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -70,799 | -100.0% | -0.01% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -25,866 | -100.0% | -0.01% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -49,423 | -100.0% | -0.01% | – |
| INMD | Exit | INMODE LTD | $0 | – | -49,200 | -100.0% | -0.01% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -35,745 | -100.0% | -0.01% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -44,072 | -100.0% | -0.01% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -27,729 | -100.0% | -0.01% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -62,666 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -70,161 | -100.0% | -0.01% | – |
| BDC | Exit | BELDEN INC | $0 | – | -20,150 | -100.0% | -0.01% | – |
| OVV | Exit | OVINTIV INC | $0 | – | -47,929 | -100.0% | -0.01% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -110,543 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -47,421 | -100.0% | -0.01% | – |
| BEKE | Exit | KE HLDGS INCsponsored ads | $0 | – | -90,663 | -100.0% | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -12,426 | -100.0% | -0.01% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -24,299 | -100.0% | -0.01% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -52,369 | -100.0% | -0.01% | – |
| XM | Exit | QUALTRICS INTL INC | $0 | – | -94,357 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,478 | -100.0% | -0.02% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -68,031 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCput | $0 | – | -465,300 | -100.0% | -0.02% | – |
| JELD | Exit | JELD-WEN HLDG INC | $0 | – | -140,801 | -100.0% | -0.02% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -38,002 | -100.0% | -0.02% | – |
| EMB | Exit | ISHARES TRput | $0 | – | -20,500 | -100.0% | -0.02% | – |
| ULCC | Exit | FRONTIER GROUP HLDGS INC | $0 | – | -184,893 | -100.0% | -0.02% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -97,531 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -259,130 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -89,996 | -100.0% | -0.02% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -98,890 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,271 | -100.0% | -0.02% | – |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -72,722 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -47,398 | -100.0% | -0.02% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -124,432 | -100.0% | -0.02% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -59,513 | -100.0% | -0.02% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -59,284 | -100.0% | -0.02% | – |
| Exit | COREBRIDGE FINL INC | $0 | – | -118,701 | -100.0% | -0.02% | – | |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -141,996 | -100.0% | -0.02% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -45,815 | -100.0% | -0.02% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -28,200 | -100.0% | -0.02% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -121,122 | -100.0% | -0.02% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -71,580 | -100.0% | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -6,993 | -100.0% | -0.02% | – |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -100,713 | -100.0% | -0.02% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -55,495 | -100.0% | -0.02% | – |
| Exit | BROOKFIELD CORPcl a ltd vt sh | $0 | – | -64,599 | -100.0% | -0.02% | – | |
| DAC | Exit | DANAOS CORPORATION | $0 | – | -36,742 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -12,511 | -100.0% | -0.02% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -109,323 | -100.0% | -0.02% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -17,654 | -100.0% | -0.02% | – |
| TCOM | Exit | TRIP COM GROUP LTDads | $0 | – | -59,061 | -100.0% | -0.02% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -8,442 | -100.0% | -0.02% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -121,614 | -100.0% | -0.02% | – |
| INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -52,660 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -14,733 | -100.0% | -0.02% | – |
| Exit | AMPLITUDE INC | $0 | – | -176,679 | -100.0% | -0.02% | – | |
| RCII | Exit | UPBOUND GROUP INC | $0 | – | -93,098 | -100.0% | -0.02% | – |
| ADNT | Exit | ADIENT PLC | $0 | – | -54,683 | -100.0% | -0.02% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -377,636 | -100.0% | -0.02% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -15,043 | -100.0% | -0.02% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -142,305 | -100.0% | -0.02% | – |
| OAS | Exit | CHORD ENERGY CORPORATION | $0 | – | -18,266 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -32,211 | -100.0% | -0.02% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -69,780 | -100.0% | -0.02% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -10,384 | -100.0% | -0.02% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY | $0 | – | -200,444 | -100.0% | -0.02% | – |
| Exit | TOAST INCcl a | $0 | – | -142,010 | -100.0% | -0.02% | – | |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -52,055 | -100.0% | -0.02% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -52,668 | -100.0% | -0.02% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -28,204 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -52,097 | -100.0% | -0.02% | – |
| HESM | Exit | HESS MIDSTREAM LP | $0 | – | -92,751 | -100.0% | -0.02% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -102,834 | -100.0% | -0.02% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -54,041 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -35,911 | -100.0% | -0.02% | – |
| DOMO | Exit | DOMO INC | $0 | – | -185,185 | -100.0% | -0.02% | – |
| ROIC | Exit | RETAIL OPPORTUNITY INVTS COR | $0 | – | -195,502 | -100.0% | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -57,155 | -100.0% | -0.02% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -151,309 | -100.0% | -0.02% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -92,386 | -100.0% | -0.02% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -13,953 | -100.0% | -0.02% | – |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -127,046 | -100.0% | -0.02% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -195,996 | -100.0% | -0.02% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -70,864 | -100.0% | -0.02% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -225,435 | -100.0% | -0.02% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -29,888 | -100.0% | -0.02% | – |
| CNXC | Exit | CONCENTRIX CORP | $0 | – | -24,754 | -100.0% | -0.02% | – |
| Exit | SL GREEN RLTY CORP | $0 | – | -126,586 | -100.0% | -0.02% | – | |
| MCW | Exit | MISTER CAR WASH INC | $0 | – | -352,432 | -100.0% | -0.02% | – |
| TPL | Exit | TEXAS PACIFIC LAND CORPORATI | $0 | – | -1,764 | -100.0% | -0.02% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INCcall | $0 | – | -750,000 | -100.0% | -0.02% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -57,117 | -100.0% | -0.03% | – |
| EMB | Exit | ISHARES TRcall | $0 | – | -35,700 | -100.0% | -0.03% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -121,539 | -100.0% | -0.03% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -41,674 | -100.0% | -0.03% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -79,740 | -100.0% | -0.03% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -95,300 | -100.0% | -0.03% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -89,455 | -100.0% | -0.03% | – |
| RYN | Exit | RAYONIER INC | $0 | – | -102,049 | -100.0% | -0.03% | – |
| PRFT | Exit | PERFICIENT INC | $0 | – | -46,667 | -100.0% | -0.03% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -28,571 | -100.0% | -0.03% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -227,089 | -100.0% | -0.03% | – |
| Exit | NCINO INC | $0 | – | -143,274 | -100.0% | -0.03% | – | |
| JBGS | Exit | JBG SMITH PPTYS | $0 | – | -229,060 | -100.0% | -0.03% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -54,400 | -100.0% | -0.03% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -30,800 | -100.0% | -0.03% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -55,990 | -100.0% | -0.03% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -97,172 | -100.0% | -0.03% | – |
| RH | Exit | RHput | $0 | – | -15,000 | -100.0% | -0.03% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -54,062 | -100.0% | -0.03% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -132,996 | -100.0% | -0.03% | – |
| NAVI | Exit | NAVIENT CORPORATION | $0 | – | -230,610 | -100.0% | -0.03% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -39,074 | -100.0% | -0.03% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -29,659 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -103,097 | -100.0% | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -244,141 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -84,747 | -100.0% | -0.03% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -66,727 | -100.0% | -0.03% | – |
| PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -533,987 | -100.0% | -0.03% | – |
| CTIC | Exit | CTI BIOPHARMA CORP | $0 | – | -952,343 | -100.0% | -0.03% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -101,293 | -100.0% | -0.03% | – |
| FROG | Exit | JFROG LTD | $0 | – | -203,293 | -100.0% | -0.03% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -95,180 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -38,611 | -100.0% | -0.04% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -67,810 | -100.0% | -0.04% | – |
| LSTR | Exit | LANDSTAR SYS INC | $0 | – | -23,460 | -100.0% | -0.04% | – |
| KRE | Exit | SPDR SER TRcall | $0 | – | -100,000 | -100.0% | -0.04% | – |
| RLX | Exit | RLX TECHNOLOGY INCsponsored ads | $0 | – | -1,502,204 | -100.0% | -0.04% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -41,292 | -100.0% | -0.04% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -30,909 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -20,817 | -100.0% | -0.04% | – |
| DEI | Exit | DOUGLAS EMMETT INC | $0 | – | -359,707 | -100.0% | -0.04% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -31,677 | -100.0% | -0.04% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -1,199,398 | -100.0% | -0.04% | – |
| QFIN | Exit | 360 DIGITECH INCamerican dep | $0 | – | -245,634 | -100.0% | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -57,425 | -100.0% | -0.04% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -52,990 | -100.0% | -0.04% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -48,878 | -100.0% | -0.04% | – |
| DOC | Exit | PHYSICIANS RLTY TR | $0 | – | -328,136 | -100.0% | -0.04% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -65,965 | -100.0% | -0.04% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -361,315 | -100.0% | -0.04% | – |
| Exit | RXO INC | $0 | – | -257,942 | -100.0% | -0.04% | – | |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -60,392 | -100.0% | -0.04% | – |
| MTDR | Exit | MATADOR RES CO | $0 | – | -106,759 | -100.0% | -0.04% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -129,756 | -100.0% | -0.04% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -507,314 | -100.0% | -0.04% | – |
| FERG | Exit | FERGUSON PLC NEW | $0 | – | -41,447 | -100.0% | -0.05% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -331,413 | -100.0% | -0.05% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -26,700 | -100.0% | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -24,365 | -100.0% | -0.05% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -11,286 | -100.0% | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -47,048 | -100.0% | -0.05% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -254,288 | -100.0% | -0.05% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -38,741 | -100.0% | -0.05% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -96,684 | -100.0% | -0.05% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -105,226 | -100.0% | -0.05% | – |
| CDW | Exit | CDW CORP | $0 | – | -30,052 | -100.0% | -0.05% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -38,172 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -49,506 | -100.0% | -0.05% | – |
| FTI | Exit | TECHNIPFMC PLCcall | $0 | – | -444,500 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCput | $0 | – | -28,700 | -100.0% | -0.05% | – |
| PII | Exit | POLARIS INC | $0 | – | -54,835 | -100.0% | -0.05% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,636 | -100.0% | -0.05% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -290,240 | -100.0% | -0.05% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -53,909 | -100.0% | -0.05% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -171,009 | -100.0% | -0.05% | – |
| ENPH | Exit | ENPHASE ENERGY INCcall | $0 | – | -29,200 | -100.0% | -0.05% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -405,375 | -100.0% | -0.05% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -54,880 | -100.0% | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -148,831 | -100.0% | -0.06% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -53,165 | -100.0% | -0.06% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NEcall | $0 | – | -113,600 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRput | $0 | – | -75,000 | -100.0% | -0.06% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -96,426 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -496,543 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -61,210 | -100.0% | -0.07% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -46,339 | -100.0% | -0.07% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -134,533 | -100.0% | -0.07% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -220,339 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INCcall | $0 | – | -6,200 | -100.0% | -0.07% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -27,400 | -100.0% | -0.07% | – |
| CFLT | Exit | CONFLUENT INC | $0 | – | -356,000 | -100.0% | -0.07% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -74,041 | -100.0% | -0.07% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -122,695 | -100.0% | -0.07% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -224,476 | -100.0% | -0.07% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -29,054 | -100.0% | -0.07% | – |
| RBA | Exit | RITCHIE BROS AUCTIONEERS | $0 | – | -158,101 | -100.0% | -0.07% | – |
| MELI | Exit | MERCADOLIBRE INCput | $0 | – | -6,800 | -100.0% | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -82,159 | -100.0% | -0.08% | – |
| ROL | Exit | ROLLINS INC | $0 | – | -245,515 | -100.0% | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -118,505 | -100.0% | -0.08% | – |
| TGT | Exit | TARGET CORPcall | $0 | – | -57,000 | -100.0% | -0.08% | – |
| VFC | Exit | V F CORP | $0 | – | -408,723 | -100.0% | -0.08% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -119,318 | -100.0% | -0.08% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -22,308 | -100.0% | -0.08% | – |
| BKNG | Exit | BOOKING HOLDINGS INCput | $0 | – | -3,600 | -100.0% | -0.08% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -265,330 | -100.0% | -0.08% | – |
| Exit | PROCEPT BIOROBOTICS CORP | $0 | – | -338,950 | -100.0% | -0.08% | – | |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -59,589 | -100.0% | -0.08% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -192,558 | -100.0% | -0.08% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -188,519 | -100.0% | -0.09% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -51,922 | -100.0% | -0.09% | – |
| EURN | Exit | EURONAV NVcall | $0 | – | -634,700 | -100.0% | -0.09% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -302,980 | -100.0% | -0.09% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -78,028 | -100.0% | -0.09% | – |
| BKNG | Exit | BOOKING HOLDINGS INCcall | $0 | – | -4,200 | -100.0% | -0.09% | – |
| ACI | Exit | ALBERTSONS COS INC | $0 | – | -541,937 | -100.0% | -0.09% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -143,642 | -100.0% | -0.09% | – |
| Exit | FLUENCE ENERGY INC | $0 | – | -559,336 | -100.0% | -0.09% | – | |
| SBLK | Exit | STAR BULK CARRIERS CORP. | $0 | – | -544,687 | -100.0% | -0.10% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -54,358 | -100.0% | -0.10% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -312,938 | -100.0% | -0.10% | – |
| COP | Exit | CONOCOPHILLIPScall | $0 | – | -121,700 | -100.0% | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCput | $0 | – | -7,400 | -100.0% | -0.10% | – |
| GLW | Exit | CORNING INC | $0 | – | -361,714 | -100.0% | -0.11% | – |
| COP | Exit | CONOCOPHILLIPSput | $0 | – | -133,000 | -100.0% | -0.11% | – |
| TGT | Exit | TARGET CORPput | $0 | – | -82,400 | -100.0% | -0.11% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INCcall | $0 | – | -8,200 | -100.0% | -0.11% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -128,624 | -100.0% | -0.11% | – |
| WAB | Exit | WABTEC | $0 | – | -137,626 | -100.0% | -0.12% | – |
| BAX | Exit | BAXTER INTL INCcall | $0 | – | -350,000 | -100.0% | -0.12% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -42,306 | -100.0% | -0.12% | – |
| KLAC | Exit | KLA CORP | $0 | – | -36,443 | -100.0% | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSONcall | $0 | – | -100,000 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COcall | $0 | – | -150,000 | -100.0% | -0.13% | – |
| MMM | Exit | 3M COput | $0 | – | -150,000 | -100.0% | -0.13% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -55,200 | -100.0% | -0.14% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -163,370 | -100.0% | -0.15% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -52,370 | -100.0% | -0.15% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -329,029 | -100.0% | -0.15% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -135,589 | -100.0% | -0.15% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -29,084 | -100.0% | -0.16% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -605,358 | -100.0% | -0.16% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -212,829 | -100.0% | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -186,237 | -100.0% | -0.16% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -279,430 | -100.0% | -0.16% | – |
| BTU | Exit | PEABODY ENERGY CORPcall | $0 | – | -750,000 | -100.0% | -0.16% | – |
| XLV | Exit | SELECT SECTOR SPDR TRput | $0 | – | -150,000 | -100.0% | -0.16% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -51,622 | -100.0% | -0.16% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -64,541 | -100.0% | -0.17% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -102,000 | -100.0% | -0.17% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -411,014 | -100.0% | -0.17% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -721,088 | -100.0% | -0.18% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -1,383,686 | -100.0% | -0.18% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -570,045 | -100.0% | -0.21% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -556,670 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORPcall | $0 | – | -444,500 | -100.0% | -0.23% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -220,364 | -100.0% | -0.24% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -400,270 | -100.0% | -0.25% | – |
| EXPE | Exit | EXPEDIA GROUP INCcall | $0 | – | -323,300 | -100.0% | -0.26% | – |
| WMT | Exit | WALMART INC | $0 | – | -274,956 | -100.0% | -0.34% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -227,710 | -100.0% | -0.37% | – |
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 2023-08-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALLIANT ENERGY CORP | 23 | Q2 2024 | 1.8% |
| NISOURCE INC | 22 | Q2 2024 | 1.5% |
| SBA COMMUNICATIONS CORP NEW | 22 | Q2 2024 | 0.2% |
| SPDR S&P 500 ETF TR | 21 | Q2 2024 | 19.5% |
| AMAZON COM INC | 21 | Q2 2024 | 5.3% |
| META PLATFORMS INC | 21 | Q2 2024 | 3.7% |
| ALPHABET INC | 21 | Q2 2024 | 0.5% |
| ADVANCED MICRO DEVICES INC | 21 | Q2 2024 | 0.8% |
| LULULEMON ATHLETICA INC | 21 | Q2 2024 | 0.5% |
| NEUROCRINE BIOSCIENCES INC | 21 | Q2 2024 | 0.3% |
View ExodusPoint Capital Management, LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-15 |
| 13F-HR | 2024-08-13 |
| 13F-HR | 2024-05-14 |
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| SC 13G | 2023-06-09 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
View ExodusPoint Capital Management, LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.