$66.9 Million is the total value of Aquatic Capital Management LLC's 1052 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIC | Exit | MACQUARIE INFRASTR HOLD LLC | $0 | – | -100 | -100.0% | 0.00% | – |
| FNHC | Exit | FEDNAT HLDG CO | $0 | – | -200 | -100.0% | 0.00% | – |
| Exit | TRILLIUM THERAPEUTICS INC | $0 | – | -700 | -100.0% | 0.00% | – | |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -800 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -100 | -100.0% | -0.00% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -100 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -300 | -100.0% | -0.00% | – |
| ANGI | Exit | ANGI INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -100 | -100.0% | -0.00% | – |
| QIWI | Exit | QIWI PLCspon adr rep b | $0 | – | -100 | -100.0% | -0.00% | – |
| SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| WNEB | Exit | WESTERN NEW ENG BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RDI | Exit | READING INTL INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | PERION NETWORK LTD | $0 | – | -100 | -100.0% | -0.00% | – | |
| IIN | Exit | INTRICON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BCBP | Exit | BCB BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| CFFN | Exit | CAPITOL FED FINL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| NERV | Exit | MINERVA NEUROSCIENCES INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NXGN | Exit | NEXTGEN HEALTHCARE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HAFC | Exit | HANMI FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -400 | -100.0% | -0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CIVB | Exit | CIVISTA BANCSHARES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TISI | Exit | TEAM INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| UBFO | Exit | UNITED SEC BANCSHARES CALIF | $0 | – | -200 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCLI | Exit | BRAINSTORM CELL THERAPEUTICS | $0 | – | -800 | -100.0% | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -2,200 | -100.0% | -0.01% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -100 | -100.0% | -0.01% | – |
| PAYS | Exit | PAYSIGN INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| CWCO | Exit | CONSOLIDATED WATER CO INCord | $0 | – | -300 | -100.0% | -0.01% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -700 | -100.0% | -0.01% | – |
| BLBD | Exit | BLUE BIRD CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ORRF | Exit | ORRSTOWN FINL SVCS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CALA | Exit | CALITHERA BIOSCIENCES INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DXC | Exit | DXC TECHNOLOGY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| THR | Exit | THERMON GROUP HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CCBG | Exit | CAPITAL CITY BK GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -200 | -100.0% | -0.01% | – |
| BSRR | Exit | SIERRA BANCORP | $0 | – | -100 | -100.0% | -0.01% | – |
| OFS | Exit | OFS CAP CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PPL | Exit | PPL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -400 | -100.0% | -0.01% | – |
| AL | Exit | AIR LEASE CORPcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -100 | -100.0% | -0.01% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -100 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -100 | -100.0% | -0.01% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -300 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -100 | -100.0% | -0.01% | – |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -600 | -100.0% | -0.01% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -100 | -100.0% | -0.01% | – |
| PWOD | Exit | PENNS WOODS BANCORP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| TEO | Exit | TELECOM ARGENTINA S Aspon adr rep b | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -100 | -100.0% | -0.01% | – |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| GDEN | Exit | GOLDEN ENTMT INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| ABCB | Exit | AMERIS BANCORP | $0 | – | -100 | -100.0% | -0.01% | – |
| JOE | Exit | ST JOE CO | $0 | – | -100 | -100.0% | -0.01% | – |
| DOMO | Exit | DOMO INC | $0 | – | -100 | -100.0% | -0.01% | – |
| VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -200 | -100.0% | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IDEX | Exit | IDEANOMICS INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| FI | Exit | FRANKS INTL N V | $0 | – | -400 | -100.0% | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| IZEA | Exit | IZEA WORLDWIDE INC | $0 | – | -4,800 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| Exit | ALTUS MIDSTREAM CO | $0 | – | -100 | -100.0% | -0.01% | – | |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RM | Exit | REGIONAL MGMT CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -100 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -100 | -100.0% | -0.01% | – |
| ATLO | Exit | AMES NATL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -500 | -100.0% | -0.01% | – |
| SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.01% | – |
| HOOK | Exit | HOOKIPA PHARMA INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| APLT | Exit | APPLIED THERAPEUTICS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| HARP | Exit | HARPOON THERAPEUTICS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| RMR | Exit | RMR GROUP INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| COLL | Exit | COLLEGIUM PHARMACEUTICAL INC | $0 | – | -400 | -100.0% | -0.01% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -200 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -700 | -100.0% | -0.01% | – |
| TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -500 | -100.0% | -0.01% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| KLDO | Exit | KALEIDO BIOSCIENCES INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| CUK | Exit | CARNIVAL PLCadr | $0 | – | -400 | -100.0% | -0.01% | – |
| GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -1,400 | -100.0% | -0.02% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -1,300 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -100 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -600 | -100.0% | -0.02% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| BLU | Exit | BELLUS HEALTH INC NEW | $0 | – | -1,000 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MREO | Exit | MEREO BIOPHARMA GROUP PLCads | $0 | – | -5,100 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -100 | -100.0% | -0.02% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GIC | Exit | GLOBAL INDUSTRIAL COMPANY | $0 | – | -200 | -100.0% | -0.02% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -5,400 | -100.0% | -0.02% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -3,300 | -100.0% | -0.02% | – |
| COTY | Exit | COTY INC | $0 | – | -900 | -100.0% | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -100 | -100.0% | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IRWD | Exit | IRONWOOD PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -500 | -100.0% | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NNBR | Exit | NN INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -200 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CAL | Exit | CALERES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH INC | $0 | – | -200 | -100.0% | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -100 | -100.0% | -0.02% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -200 | -100.0% | -0.02% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| APAM | Exit | ARTISAN PARTNERS ASSET MGMTcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -300 | -100.0% | -0.02% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -2,300 | -100.0% | -0.02% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -400 | -100.0% | -0.02% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -1,400 | -100.0% | -0.02% | – |
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -100 | -100.0% | -0.02% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -200 | -100.0% | -0.02% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -5,700 | -100.0% | -0.02% | – |
| SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -300 | -100.0% | -0.02% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -400 | -100.0% | -0.02% | – |
| VC | Exit | VISTEON CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -700 | -100.0% | -0.02% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| IHC | Exit | INDEPENDENCE HLDG CO NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -900 | -100.0% | -0.02% | – |
| GPS | Exit | GAP INC | $0 | – | -600 | -100.0% | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -400 | -100.0% | -0.02% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -500 | -100.0% | -0.02% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -600 | -100.0% | -0.02% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -100 | -100.0% | -0.02% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| SCL | Exit | STEPAN CO | $0 | – | -100 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -100 | -100.0% | -0.02% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| MFG | Exit | MIZUHO FINANCIAL GROUP INCsponsored adr | $0 | – | -4,900 | -100.0% | -0.02% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -800 | -100.0% | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -200 | -100.0% | -0.02% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -300 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -200 | -100.0% | -0.02% | – |
| Exit | ECOVYST INC | $0 | – | -1,300 | -100.0% | -0.02% | – | |
| CNA | Exit | CNA FINL CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| PDFS | Exit | PDF SOLUTIONS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -400 | -100.0% | -0.02% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -1,700 | -100.0% | -0.02% | – |
| MOD | Exit | MODINE MFG CO | $0 | – | -1,300 | -100.0% | -0.02% | – |
| KMX | Exit | CARMAX INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CMRE | Exit | COSTAMARE INC | $0 | – | -1,000 | -100.0% | -0.02% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -300 | -100.0% | -0.03% | – |
| TEN | Exit | TENNECO INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| HMTV | Exit | HEMISPHERE MEDIA GROUP INCcl a | $0 | – | -1,900 | -100.0% | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| FCEL | Exit | FUELCELL ENERGY INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -300 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -200 | -100.0% | -0.03% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| PAC | Exit | GRUPO AEROPUERTO DEL PACIFICspon adr b | $0 | – | -100 | -100.0% | -0.03% | – |
| TFFP | Exit | TFF PHARMACEUTICALS INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -2,300 | -100.0% | -0.03% | – |
| OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -1,100 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -200 | -100.0% | -0.03% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
| NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
| NXST | Exit | NEXSTAR MEDIA GROUP INCcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -100 | -100.0% | -0.03% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -400 | -100.0% | -0.03% | – |
| MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -600 | -100.0% | -0.03% | – |
| LBRT | Exit | LIBERTY OILFIELD SVCS INC | $0 | – | -1,500 | -100.0% | -0.03% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -200 | -100.0% | -0.03% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -400 | -100.0% | -0.03% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -100 | -100.0% | -0.03% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -600 | -100.0% | -0.03% | – |
| TA | Exit | TRAVELCENTERS OF AMERICA INC | $0 | – | -300 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,400 | -100.0% | -0.03% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDN | $0 | – | -700 | -100.0% | -0.03% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -1,300 | -100.0% | -0.03% | – |
| HCKT | Exit | HACKETT GROUP INC | $0 | – | -800 | -100.0% | -0.03% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -300 | -100.0% | -0.03% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -200 | -100.0% | -0.03% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -300 | -100.0% | -0.03% | – |
| SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -300 | -100.0% | -0.03% | – |
| BCPC | Exit | BALCHEM CORP | $0 | – | -100 | -100.0% | -0.03% | – |
| MOGO | Exit | MOGO INC | $0 | – | -5,000 | -100.0% | -0.03% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -200 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -200 | -100.0% | -0.03% | – |
| FLOW | Exit | SPX FLOW INC | $0 | – | -200 | -100.0% | -0.03% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -5,600 | -100.0% | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -100 | -100.0% | -0.03% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -400 | -100.0% | -0.03% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -900 | -100.0% | -0.03% | – |
| ATRO | Exit | ASTRONICS CORP | $0 | – | -1,400 | -100.0% | -0.03% | – |
| MRCC | Exit | MONROE CAP CORP | $0 | – | -1,616 | -100.0% | -0.04% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -3,500 | -100.0% | -0.04% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -300 | -100.0% | -0.04% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| RCM | Exit | R1 RCM INC | $0 | – | -700 | -100.0% | -0.04% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -300 | -100.0% | -0.04% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -500 | -100.0% | -0.04% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -1,200 | -100.0% | -0.04% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -200 | -100.0% | -0.04% | – |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -2,600 | -100.0% | -0.04% | – |
| LTHM | Exit | LIVENT CORP | $0 | – | -800 | -100.0% | -0.04% | – |
| FSV | Exit | FIRSTSERVICE CORP NEW | $0 | – | -100 | -100.0% | -0.04% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -900 | -100.0% | -0.04% | – |
| INGN | Exit | INOGEN INC | $0 | – | -600 | -100.0% | -0.04% | – |
| SR | Exit | SPIRE INC | $0 | – | -300 | -100.0% | -0.04% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -500 | -100.0% | -0.04% | – |
| WMK | Exit | WEIS MKTS INC | $0 | – | -300 | -100.0% | -0.04% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -700 | -100.0% | -0.04% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -400 | -100.0% | -0.04% | – |
| SILK | Exit | SILK RD MED INC | $0 | – | -500 | -100.0% | -0.04% | – |
| UNF | Exit | UNIFIRST CORP MASS | $0 | – | -100 | -100.0% | -0.04% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -3,000 | -100.0% | -0.04% | – |
| STFC | Exit | STATE AUTO FINL CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -300 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -100 | -100.0% | -0.04% | – |
| ZUO | Exit | ZUORA INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | -0.04% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -7,000 | -100.0% | -0.04% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -400 | -100.0% | -0.04% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -600 | -100.0% | -0.04% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -100 | -100.0% | -0.04% | – |
| GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -600 | -100.0% | -0.04% | – |
| ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -2,900 | -100.0% | -0.04% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -200 | -100.0% | -0.04% | – |
| SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -1,100 | -100.0% | -0.04% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -500 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -200 | -100.0% | -0.05% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -400 | -100.0% | -0.05% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -800 | -100.0% | -0.05% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -200 | -100.0% | -0.05% | – |
| ATCO | Exit | ATLAS CORPshares | $0 | – | -1,700 | -100.0% | -0.05% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -3,000 | -100.0% | -0.05% | – |
| UEIC | Exit | UNIVERSAL ELECTRS INC | $0 | – | -600 | -100.0% | -0.05% | – |
| CAE | Exit | CAE INC | $0 | – | -1,000 | -100.0% | -0.05% | – |
| OPRA | Exit | OPERA LTDsponsored ads | $0 | – | -3,500 | -100.0% | -0.05% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -300 | -100.0% | -0.05% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -600 | -100.0% | -0.05% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -2,000 | -100.0% | -0.05% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.05% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -100 | -100.0% | -0.05% | – |
| NMR | Exit | NOMURA HLDGS INCsponsored adr | $0 | – | -6,100 | -100.0% | -0.05% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -200 | -100.0% | -0.05% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -700 | -100.0% | -0.05% | – |
| ALC | Exit | ALCON AG | $0 | – | -300 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -100 | -100.0% | -0.05% | – |
| RDY | Exit | DR REDDYS LABS LTDadr | $0 | – | -400 | -100.0% | -0.05% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -1,300 | -100.0% | -0.05% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -200 | -100.0% | -0.05% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -600 | -100.0% | -0.05% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -900 | -100.0% | -0.05% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -900 | -100.0% | -0.05% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -400 | -100.0% | -0.05% | – |
| GCP | Exit | GCP APPLIED TECHNOLOGIES INC | $0 | – | -900 | -100.0% | -0.05% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -800 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -300 | -100.0% | -0.06% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -1,600 | -100.0% | -0.06% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -2,500 | -100.0% | -0.06% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -200 | -100.0% | -0.06% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -200 | -100.0% | -0.06% | – |
| MODV | Exit | MODIVCARE INC | $0 | – | -200 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -1,700 | -100.0% | -0.06% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -400 | -100.0% | -0.06% | – |
| BBL | Exit | BHP GROUP PLCsponsored adr | $0 | – | -500 | -100.0% | -0.06% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -800 | -100.0% | -0.06% | – |
| CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -300 | -100.0% | -0.06% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -800 | -100.0% | -0.06% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -3,200 | -100.0% | -0.06% | – |
| NFE | Exit | NEW FORTRESS ENERGY INC | $0 | – | -1,300 | -100.0% | -0.06% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -300 | -100.0% | -0.06% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -700 | -100.0% | -0.06% | – |
| Exit | FALCON MINERALS CORP | $0 | – | -6,600 | -100.0% | -0.06% | – | |
| LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -1,100 | -100.0% | -0.06% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -3,800 | -100.0% | -0.06% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -5,900 | -100.0% | -0.06% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -400 | -100.0% | -0.06% | – |
| ARTNA | Exit | ARTESIAN RES CORPcl a | $0 | – | -700 | -100.0% | -0.06% | – |
| APTV | Exit | APTIV PLC | $0 | – | -200 | -100.0% | -0.06% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -800 | -100.0% | -0.06% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -900 | -100.0% | -0.06% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -100 | -100.0% | -0.06% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -800 | -100.0% | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -600 | -100.0% | -0.07% | – |
| TDC | Exit | TERADATA CORP DEL | $0 | – | -800 | -100.0% | -0.07% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -1,300 | -100.0% | -0.07% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -2,100 | -100.0% | -0.07% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,200 | -100.0% | -0.07% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -13,200 | -100.0% | -0.07% | – |
| MNRO | Exit | MONRO INC | $0 | – | -600 | -100.0% | -0.07% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -200 | -100.0% | -0.07% | – |
| ING | Exit | ING GROEP N.V.sponsored adr | $0 | – | -2,500 | -100.0% | -0.07% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -100 | -100.0% | -0.07% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -100 | -100.0% | -0.07% | – |
| TMX | Exit | TERMINIX GLOBAL HOLDINGS INC | $0 | – | -800 | -100.0% | -0.07% | – |
| APO | Exit | APOLLO GLOBAL MGMT INC | $0 | – | -500 | -100.0% | -0.07% | – |
| MMM | Exit | 3M CO | $0 | – | -200 | -100.0% | -0.07% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -1,200 | -100.0% | -0.07% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HLDGS I | $0 | – | -2,400 | -100.0% | -0.07% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -100 | -100.0% | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -200 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -800 | -100.0% | -0.07% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -100 | -100.0% | -0.07% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -300 | -100.0% | -0.07% | – |
| CHT | Exit | CHUNGHWA TELECOM CO LTDspon adr new11 | $0 | – | -900 | -100.0% | -0.07% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -300 | -100.0% | -0.07% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -2,200 | -100.0% | -0.08% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -1,100 | -100.0% | -0.08% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -600 | -100.0% | -0.08% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -1,400 | -100.0% | -0.08% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -700 | -100.0% | -0.08% | – |
| FIX | Exit | COMFORT SYS USA INC | $0 | – | -400 | -100.0% | -0.08% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -3,700 | -100.0% | -0.08% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -400 | -100.0% | -0.08% | – |
| ICHR | Exit | ICHOR HOLDINGS | $0 | – | -900 | -100.0% | -0.08% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -700 | -100.0% | -0.08% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -500 | -100.0% | -0.08% | – |
| CRMT | Exit | AMERICAS CAR-MART INC | $0 | – | -400 | -100.0% | -0.08% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -4,300 | -100.0% | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -300 | -100.0% | -0.08% | – |
| HLIO | Exit | HELIOS TECHNOLOGIES INC | $0 | – | -400 | -100.0% | -0.08% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -700 | -100.0% | -0.08% | – |
| PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -600 | -100.0% | -0.08% | – |
| BEEM | Exit | BEAM GLOBAL | $0 | – | -2,300 | -100.0% | -0.08% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -2,100 | -100.0% | -0.08% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP DEL | $0 | – | -200 | -100.0% | -0.08% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -200 | -100.0% | -0.08% | – |
| DBI | Exit | DESIGNER BRANDS INCcl a | $0 | – | -3,100 | -100.0% | -0.08% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -600 | -100.0% | -0.08% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -200 | -100.0% | -0.08% | – |
| SBSW | Exit | SIBANYE STILLWATER LTDsponsored adr | $0 | – | -3,500 | -100.0% | -0.08% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -100 | -100.0% | -0.08% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -1,300 | -100.0% | -0.09% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -2,800 | -100.0% | -0.09% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -900 | -100.0% | -0.09% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -700 | -100.0% | -0.09% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -300 | -100.0% | -0.09% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -300 | -100.0% | -0.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -200 | -100.0% | -0.09% | – |
| KAI | Exit | KADANT INC | $0 | – | -200 | -100.0% | -0.09% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -3,600 | -100.0% | -0.09% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -1,200 | -100.0% | -0.09% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -200 | -100.0% | -0.09% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.09% | – |
| ARVN | Exit | ARVINAS INC | $0 | – | -600 | -100.0% | -0.10% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -100 | -100.0% | -0.10% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -5,200 | -100.0% | -0.10% | – |
| AGYS | Exit | AGILYSYS INC | $0 | – | -1,100 | -100.0% | -0.10% | – |
| JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -1,700 | -100.0% | -0.10% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -2,300 | -100.0% | -0.10% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -3,200 | -100.0% | -0.10% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -700 | -100.0% | -0.10% | – |
| CROX | Exit | CROCS INC | $0 | – | -400 | -100.0% | -0.10% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -11,400 | -100.0% | -0.10% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -600 | -100.0% | -0.10% | – |
| USNA | Exit | USANA HEALTH SCIENCES INC | $0 | – | -500 | -100.0% | -0.10% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -1,500 | -100.0% | -0.10% | – |
| SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -1,000 | -100.0% | -0.10% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -300 | -100.0% | -0.10% | – |
| UMBF | Exit | UMB FINL CORP | $0 | – | -500 | -100.0% | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -800 | -100.0% | -0.10% | – |
| PVAC | Exit | RANGER OIL CORPORATION | $0 | – | -2,000 | -100.0% | -0.10% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -100 | -100.0% | -0.10% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.10% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -4,700 | -100.0% | -0.10% | – |
| NI | Exit | NISOURCE INC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -200 | -100.0% | -0.11% | – |
| AAON | Exit | AAON INC | $0 | – | -700 | -100.0% | -0.11% | – |
| CNX | Exit | CNX RES CORP | $0 | – | -4,100 | -100.0% | -0.11% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -1,800 | -100.0% | -0.11% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -400 | -100.0% | -0.11% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -2,000 | -100.0% | -0.11% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -6,000 | -100.0% | -0.11% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -4,200 | -100.0% | -0.11% | – |
| SRI | Exit | STONERIDGE INC | $0 | – | -3,000 | -100.0% | -0.11% | – |
| MODN | Exit | MODEL N INC | $0 | – | -2,000 | -100.0% | -0.12% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -600 | -100.0% | -0.12% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -5,300 | -100.0% | -0.12% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -2,000 | -100.0% | -0.12% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -200 | -100.0% | -0.12% | – |
| URGN | Exit | UROGEN PHARMA LTD | $0 | – | -6,410 | -100.0% | -0.12% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -6,000 | -100.0% | -0.12% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -200 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -800 | -100.0% | -0.12% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED | $0 | – | -700 | -100.0% | -0.12% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -1,600 | -100.0% | -0.12% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -2,500 | -100.0% | -0.12% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -900 | -100.0% | -0.12% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,800 | -100.0% | -0.12% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -700 | -100.0% | -0.12% | – |
| BLMN | Exit | BLOOMIN BRANDS INC | $0 | – | -3,000 | -100.0% | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -100 | -100.0% | -0.12% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -8,600 | -100.0% | -0.12% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -1,200 | -100.0% | -0.12% | – |
| WAB | Exit | WABTEC | $0 | – | -700 | -100.0% | -0.12% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -1,300 | -100.0% | -0.12% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -600 | -100.0% | -0.12% | – |
| TX | Exit | TERNIUM SAsponsored ads | $0 | – | -1,500 | -100.0% | -0.12% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -200 | -100.0% | -0.12% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -4,000 | -100.0% | -0.12% | – |
| BRKR | Exit | BRUKER CORP | $0 | – | -800 | -100.0% | -0.13% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -100 | -100.0% | -0.13% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -1,400 | -100.0% | -0.13% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -2,100 | -100.0% | -0.13% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -200 | -100.0% | -0.13% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -2,200 | -100.0% | -0.13% | – |
| BALY | Exit | BALLYS CORPORATION | $0 | – | -1,800 | -100.0% | -0.13% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -500 | -100.0% | -0.13% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -1,300 | -100.0% | -0.13% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -300 | -100.0% | -0.13% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -200 | -100.0% | -0.14% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -900 | -100.0% | -0.14% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -16,500 | -100.0% | -0.14% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -400 | -100.0% | -0.14% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -6,300 | -100.0% | -0.14% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.14% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -9,700 | -100.0% | -0.14% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -900 | -100.0% | -0.14% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -400 | -100.0% | -0.14% | – |
| HELE | Exit | HELEN OF TROY LTD | $0 | – | -300 | -100.0% | -0.14% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -600 | -100.0% | -0.14% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -800 | -100.0% | -0.14% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -2,200 | -100.0% | -0.14% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -3,000 | -100.0% | -0.14% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -3,200 | -100.0% | -0.14% | – |
| FLL | Exit | FULL HSE RESORTS INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -4,000 | -100.0% | -0.15% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,700 | -100.0% | -0.15% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| LGND | Exit | LIGAND PHARMACEUTICALS INC | $0 | – | -500 | -100.0% | -0.15% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -2,700 | -100.0% | -0.15% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -400 | -100.0% | -0.15% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -300 | -100.0% | -0.15% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -6,200 | -100.0% | -0.15% | – |
| BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -2,900 | -100.0% | -0.15% | – |
| CVBF | Exit | CVB FINL CORP | $0 | – | -3,800 | -100.0% | -0.16% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -22,700 | -100.0% | -0.16% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -500 | -100.0% | -0.16% | – |
| KT | Exit | KT CORPsponsored adr | $0 | – | -6,700 | -100.0% | -0.16% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -2,100 | -100.0% | -0.16% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -1,300 | -100.0% | -0.16% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -2,900 | -100.0% | -0.16% | – |
| JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -1,100 | -100.0% | -0.17% | – |
| DAN | Exit | DANA INC | $0 | – | -3,900 | -100.0% | -0.17% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -1,500 | -100.0% | -0.17% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -3,900 | -100.0% | -0.17% | – |
| GO | Exit | GROCERY OUTLET HLDG CORP | $0 | – | -3,200 | -100.0% | -0.17% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -1,200 | -100.0% | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -100 | -100.0% | -0.18% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -4,400 | -100.0% | -0.18% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -1,400 | -100.0% | -0.18% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.18% | – |
| WSO | Exit | WATSCO INC | $0 | – | -300 | -100.0% | -0.18% | – |
| RVLV | Exit | REVOLVE GROUP INCcl a | $0 | – | -1,700 | -100.0% | -0.18% | – |
| Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -2,600 | -100.0% | -0.18% | – | |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -800 | -100.0% | -0.18% | – |
| BOX | Exit | BOX INCcl a | $0 | – | -3,700 | -100.0% | -0.19% | – |
| R | Exit | RYDER SYS INC | $0 | – | -1,200 | -100.0% | -0.19% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -200 | -100.0% | -0.20% | – |
| DE | Exit | DEERE & CO | $0 | – | -300 | -100.0% | -0.20% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -31,200 | -100.0% | -0.20% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -1,600 | -100.0% | -0.20% | – |
| T | Exit | AT&T INC | $0 | – | -4,300 | -100.0% | -0.20% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -3,600 | -100.0% | -0.20% | – |
| RH | Exit | RH | $0 | – | -200 | -100.0% | -0.21% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -3,500 | -100.0% | -0.21% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -1,800 | -100.0% | -0.21% | – |
| ENPH | Exit | ENPHASE ENERGY INC | $0 | – | -600 | -100.0% | -0.21% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -7,900 | -100.0% | -0.22% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -5,100 | -100.0% | -0.22% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -4,500 | -100.0% | -0.22% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -300 | -100.0% | -0.23% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -2,700 | -100.0% | -0.23% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -300 | -100.0% | -0.23% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -1,000 | -100.0% | -0.23% | – |
| IPAR | Exit | INTER PARFUMS INC | $0 | – | -1,100 | -100.0% | -0.23% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -700 | -100.0% | -0.23% | – |
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -1,100 | -100.0% | -0.24% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -1,400 | -100.0% | -0.24% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,500 | -100.0% | -0.24% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -3,400 | -100.0% | -0.24% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -3,400 | -100.0% | -0.25% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -2,100 | -100.0% | -0.25% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -1,300 | -100.0% | -0.25% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -32,100 | -100.0% | -0.26% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -800 | -100.0% | -0.26% | – |
| KR | Exit | KROGER CO | $0 | – | -3,000 | -100.0% | -0.26% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -12,800 | -100.0% | -0.27% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.27% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -2,500 | -100.0% | -0.28% | – |
| STE | Exit | STERIS PLC | $0 | – | -600 | -100.0% | -0.28% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -800 | -100.0% | -0.28% | – |
| MBT | Exit | MOBILE TELESYSTEMS PUB JT STsponsored adr | $0 | – | -19,100 | -100.0% | -0.29% | – |
| ORAN | Exit | ORANGEsponsored adr | $0 | – | -14,500 | -100.0% | -0.30% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -3,800 | -100.0% | -0.30% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -26,200 | -100.0% | -0.30% | – |
| RMD | Exit | RESMED INC | $0 | – | -600 | -100.0% | -0.30% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -5,800 | -100.0% | -0.32% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -2,000 | -100.0% | -0.34% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -3,800 | -100.0% | -0.34% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -800 | -100.0% | -0.35% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -3,900 | -100.0% | -0.36% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -1,100 | -100.0% | -0.36% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -700 | -100.0% | -0.36% | – |
| PINC | Exit | PREMIER INCcl a | $0 | – | -4,600 | -100.0% | -0.36% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -500 | -100.0% | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -3,700 | -100.0% | -0.37% | – |
| LEA | Exit | LEAR CORP | $0 | – | -1,100 | -100.0% | -0.39% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -9,900 | -100.0% | -0.39% | – |
| ROKU | Exit | ROKU INC | $0 | – | -900 | -100.0% | -0.40% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -2,900 | -100.0% | -0.41% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -700 | -100.0% | -0.44% | – |
| MTN | Exit | VAIL RESORTS INC | $0 | – | -700 | -100.0% | -0.44% | – |
| BA | Exit | BOEING CO | $0 | – | -1,200 | -100.0% | -0.47% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -13,300 | -100.0% | -0.54% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -500 | -100.0% | -0.55% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,200 | -100.0% | -0.56% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1,200 | -100.0% | -0.58% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,100 | -100.0% | -0.68% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -2,000 | -100.0% | -0.71% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -600 | -100.0% | -0.77% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -52,400 | -100.0% | -0.81% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,100 | -100.0% | -0.81% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -200 | -100.0% | -1.12% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -2,800 | -100.0% | -1.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 8 | Q3 2023 | 0.6% |
| VIACOMCBS INC | 8 | Q3 2023 | 0.3% |
| SHAKE SHACK INC | 8 | Q3 2023 | 0.3% |
| VODAFONE GROUP PLC NEW | 8 | Q3 2023 | 0.3% |
| TENARIS S A | 8 | Q3 2023 | 0.1% |
| LENDINGCLUB CORP | 8 | Q3 2023 | 0.1% |
| CEMEX SAB DE CV | 8 | Q3 2023 | 0.1% |
| HIMAX TECHNOLOGIES INC | 8 | Q3 2023 | 0.1% |
| TEXTAINER GROUP HOLDINGS LTD | 8 | Q3 2023 | 0.1% |
| ROKU INC | 7 | Q3 2023 | 0.8% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aquatic Capital Management LLC'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.