$307 Million is the total value of Aquatic Capital Management LLC's 1148 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 101.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OTRK | Exit | ONTRAK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| EEX | Exit | EMERALD HOLDING INC | $0 | – | -100 | -100.0% | 0.00% | – |
| OTLK | Exit | OUTLOOK THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| Exit | LIVEONE INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| TKAT | Exit | TAKUNG ART LTD | $0 | – | -200 | -100.0% | 0.00% | – |
| WBK | Exit | WESTPAC BANKING CORPsponsored adr | $0 | – | -2,000 | -100.0% | 0.00% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S.A.sponsored adr | $0 | – | -100 | -100.0% | 0.00% | – |
| BCEL | Exit | ATRECA INC | $0 | – | -300 | -100.0% | -0.00% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NBEV | Exit | NEWAGE INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| RADA | Exit | RADA ELECTR INDS LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| PKOH | Exit | PARK-OHIO HLDGS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO SAsponsored ads b | $0 | – | -200 | -100.0% | -0.00% | – |
| CDE | Exit | COEUR MNG INC | $0 | – | -300 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -100 | -100.0% | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -200 | -100.0% | -0.00% | – | |
| GNSS | Exit | GENASYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NCMI | Exit | NATIONAL CINEMEDIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| SFE | Exit | SAFEGUARD SCIENTIFICS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BCOV | Exit | BRIGHTCOVE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| IMMR | Exit | IMMERSION CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| PBYI | Exit | PUMA BIOTECHNOLOGY INC | $0 | – | -600 | -100.0% | -0.00% | – |
| WVE | Exit | WAVE LIFE SCIENCES LTD | $0 | – | -1,100 | -100.0% | -0.00% | – |
| PROF | Exit | PROFOUND MED CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RDNT | Exit | RADNET INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -1,000 | -100.0% | -0.00% | – |
| QURE | Exit | UNIQURE NV | $0 | – | -100 | -100.0% | -0.00% | – |
| CRDF | Exit | CARDIFF ONCOLOGY INC | $0 | – | -700 | -100.0% | -0.00% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -1,700 | -100.0% | -0.00% | – |
| KNSA | Exit | KINIKSA PHARMACEUTICALS LTD | $0 | – | -200 | -100.0% | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -100 | -100.0% | -0.00% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| IBRX | Exit | IMMUNITYBIO INC | $0 | – | -400 | -100.0% | -0.00% | – |
| IBCP | Exit | INDEPENDENT BK CORP MICH | $0 | – | -100 | -100.0% | -0.00% | – |
| HBNC | Exit | HORIZON BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| UIHC | Exit | UNITED INS HLDGS CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| CDZI | Exit | CADIZ INC | $0 | – | -900 | -100.0% | -0.00% | – |
| MBI | Exit | MBIA INC | $0 | – | -200 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RUBY | Exit | RUBIUS THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AKBA | Exit | AKEBIA THERAPEUTICS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| WLDN | Exit | WILLDAN GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| PAVM | Exit | PAVMED INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -100 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
| FISI | Exit | FINANCIAL INSTNS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| SDC | Exit | SMILEDIRECTCLUB INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| ASXC | Exit | ASENSUS SURGICAL INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| HCCI | Exit | HERITAGE CRYSTAL CLEAN INC | $0 | – | -100 | -100.0% | -0.00% | – |
| WTBA | Exit | WEST BANCORPORATION INCcap stk | $0 | – | -100 | -100.0% | -0.00% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| LNDC | Exit | LANDEC CORP | $0 | – | -300 | -100.0% | -0.00% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -300 | -100.0% | -0.00% | – |
| KALV | Exit | KALVISTA PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| AVRO | Exit | AVROBIO INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| SSTI | Exit | SHOTSPOTTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ORTX | Exit | ORCHARD THERAPEUTICS PLCads | $0 | – | -3,800 | -100.0% | -0.00% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -900 | -100.0% | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,600 | -100.0% | -0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -100 | -100.0% | -0.00% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| CTMX | Exit | CYTOMX THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PGEN | Exit | PRECIGEN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| IVC | Exit | INVACARE CORP | $0 | – | -2,400 | -100.0% | -0.00% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TBBK | Exit | BANCORP INC DEL | $0 | – | -100 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CRNX | Exit | CRINETICS PHARMACEUTICALS IN | $0 | – | -200 | -100.0% | -0.01% | – |
| EVRI | Exit | EVERI HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| EBS | Exit | EMERGENT BIOSOLUTIONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.01% | – |
| FREQ | Exit | FREQUENCY THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CEVA | Exit | CEVA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| USX | Exit | U S XPRESS ENTERPRISES INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -200 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| GLRE | Exit | GREENLIGHT CAPITAL RE LTDclass a | $0 | – | -500 | -100.0% | -0.01% | – |
| RCKY | Exit | ROCKY BRANDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| CHGG | Exit | CHEGG INC | $0 | – | -100 | -100.0% | -0.01% | – |
| NLTX | Exit | NEOLEUKIN THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -100 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| NESR | Exit | NATIONAL ENERGY SERVICES REU | $0 | – | -600 | -100.0% | -0.01% | – |
| ZYME | Exit | ZYMEWORKS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -300 | -100.0% | -0.01% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -200 | -100.0% | -0.01% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -100 | -100.0% | -0.01% | – |
| NVEC | Exit | NVE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -200 | -100.0% | -0.01% | – |
| CCS | Exit | CENTURY CMNTYS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| NAT | Exit | NORDIC AMERICAN TANKERS LIMI | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -200 | -100.0% | -0.01% | – |
| BSIG | Exit | BRIGHTSPHERE INVT GROUP INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -100 | -100.0% | -0.01% | – |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S.A.sponsored adr | $0 | – | -3,900 | -100.0% | -0.01% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INCcl a new | $0 | – | -100 | -100.0% | -0.01% | – |
| BCOR | Exit | BLUCORA INC | $0 | – | -300 | -100.0% | -0.01% | – |
| SUNW | Exit | SUNWORKS INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -100 | -100.0% | -0.01% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -300 | -100.0% | -0.01% | – |
| DTIL | Exit | PRECISION BIOSCIENCES INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -100 | -100.0% | -0.01% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -200 | -100.0% | -0.01% | – |
| CDMO | Exit | AVID BIOSERVICES INC | $0 | – | -300 | -100.0% | -0.01% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| SOLO | Exit | ELECTRAMECCANICA VEHS CORP | $0 | – | -3,400 | -100.0% | -0.01% | – |
| HNGR | Exit | HANGER INC | $0 | – | -400 | -100.0% | -0.01% | – |
| WRB | Exit | BERKLEY W R CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| AY | Exit | ATLANTICA SUSTAINABLE INFR P | $0 | – | -200 | -100.0% | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -500 | -100.0% | -0.01% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -100 | -100.0% | -0.01% | – |
| KRYS | Exit | KRYSTAL BIOTECH INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -100 | -100.0% | -0.01% | – |
| AGS | Exit | PLAYAGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -200 | -100.0% | -0.01% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FORM | Exit | FORMFACTOR INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -100 | -100.0% | -0.01% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| WSC | Exit | WILLSCOT MOBIL MINI HLDNG CO | $0 | – | -200 | -100.0% | -0.01% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -200 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -300 | -100.0% | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -200 | -100.0% | -0.01% | – |
| NRC | Exit | NATIONAL RESH CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| GFF | Exit | GRIFFON CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -600 | -100.0% | -0.01% | – |
| INS | Exit | CORECARD CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
| CATC | Exit | CAMBRIDGE BANCORP | $0 | – | -100 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -100 | -100.0% | -0.01% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -100 | -100.0% | -0.01% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| FIXX | Exit | HOMOLOGY MEDICINES INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -100 | -100.0% | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -100 | -100.0% | -0.01% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
| OII | Exit | OCEANEERING INTL INC | $0 | – | -600 | -100.0% | -0.01% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -800 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| HAYN | Exit | HAYNES INTERNATIONAL INC | $0 | – | -200 | -100.0% | -0.01% | – |
| INBK | Exit | FIRST INTERNET BANCORP | $0 | – | -200 | -100.0% | -0.01% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -400 | -100.0% | -0.01% | – |
| MANT | Exit | MANTECH INTERNATIONAL CORPcl a | $0 | – | -100 | -100.0% | -0.01% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -400 | -100.0% | -0.01% | – |
| EPZM | Exit | EPIZYME INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| MDRX | Exit | ALLSCRIPTS HEALTHCARE SOLUTN | $0 | – | -400 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -200 | -100.0% | -0.01% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -300 | -100.0% | -0.01% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| RBCAA | Exit | REPUBLIC BANCORP INC KYcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -200 | -100.0% | -0.01% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS IN | $0 | – | -300 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -300 | -100.0% | -0.02% | – |
| ROAD | Exit | CONSTRUCTION PARTNERS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -300 | -100.0% | -0.02% | – |
| WOR | Exit | WORTHINGTON INDS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| POWL | Exit | POWELL INDS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -100 | -100.0% | -0.02% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -500 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -700 | -100.0% | -0.02% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
| RNST | Exit | RENASANT CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| CCEP | Exit | COCA-COLA EUROPACIFIC PARTNE | $0 | – | -200 | -100.0% | -0.02% | – |
| DY | Exit | DYCOM INDS INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| FLWS | Exit | 1 800 FLOWERS COM INCcl a | $0 | – | -900 | -100.0% | -0.02% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -1,300 | -100.0% | -0.02% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| CLLS | Exit | CELLECTIS S Aspon ads | $0 | – | -2,500 | -100.0% | -0.02% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -300 | -100.0% | -0.02% | – |
| CHUY | Exit | CHUYS HLDGS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -500 | -100.0% | -0.02% | – |
| TPTX | Exit | TURNING POINT THERAPEUTICS I | $0 | – | -400 | -100.0% | -0.02% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -300 | -100.0% | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COcl a | $0 | – | -100 | -100.0% | -0.02% | – |
| VTGN | Exit | VISTAGEN THERAPEUTICS INC | $0 | – | -9,900 | -100.0% | -0.02% | – |
| SILC | Exit | SILICOM LTDord | $0 | – | -300 | -100.0% | -0.02% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -600 | -100.0% | -0.02% | – |
| XENE | Exit | XENON PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -200 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -500 | -100.0% | -0.02% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -100 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.02% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -100 | -100.0% | -0.02% | – |
| NTCT | Exit | NETSCOUT SYS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CIGI | Exit | COLLIERS INTL GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -900 | -100.0% | -0.02% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -500 | -100.0% | -0.02% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -600 | -100.0% | -0.02% | – |
| UCTT | Exit | ULTRA CLEAN HLDGS INC | $0 | – | -300 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
| BBIO | Exit | BRIDGEBIO PHARMA INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| SJW | Exit | SJW GROUP | $0 | – | -200 | -100.0% | -0.02% | – |
| BANC | Exit | BANC OF CALIFORNIA INC | $0 | – | -700 | -100.0% | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -100 | -100.0% | -0.02% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -700 | -100.0% | -0.02% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SF | Exit | STIFEL FINL CORP | $0 | – | -200 | -100.0% | -0.02% | – |
| J | Exit | JACOBS ENGR GROUP INC | $0 | – | -100 | -100.0% | -0.02% | – |
| DHT | Exit | DHT HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.02% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -600 | -100.0% | -0.02% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -6,000 | -100.0% | -0.02% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -1,200 | -100.0% | -0.02% | – |
| LAWS | Exit | LAWSON PRODS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -100 | -100.0% | -0.02% | – |
| INO | Exit | INOVIO PHARMACEUTICALS INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| VNDA | Exit | VANDA PHARMACEUTICALS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -600 | -100.0% | -0.02% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -200 | -100.0% | -0.02% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
| INSM | Exit | INSMED INC | $0 | – | -700 | -100.0% | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -200 | -100.0% | -0.02% | – |
| HSTM | Exit | HEALTHSTREAM INC | $0 | – | -800 | -100.0% | -0.02% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -200 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -100 | -100.0% | -0.02% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -200 | -100.0% | -0.02% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -100 | -100.0% | -0.02% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -400 | -100.0% | -0.02% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -800 | -100.0% | -0.02% | – |
| GDDY | Exit | GODADDY INCcl a | $0 | – | -200 | -100.0% | -0.02% | – |
| NTGR | Exit | NETGEAR INC | $0 | – | -700 | -100.0% | -0.02% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -400 | -100.0% | -0.02% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -400 | -100.0% | -0.02% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -2,100 | -100.0% | -0.02% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -1,300 | -100.0% | -0.02% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -500 | -100.0% | -0.03% | – |
| LEVI | Exit | LEVI STRAUSS & CO NEW | $0 | – | -900 | -100.0% | -0.03% | – |
| WDFC | Exit | WD 40 CO | $0 | – | -100 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -100 | -100.0% | -0.03% | – |
| COHU | Exit | COHU INC | $0 | – | -600 | -100.0% | -0.03% | – |
| HCAT | Exit | HEALTH CATALYST INC | $0 | – | -700 | -100.0% | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -500 | -100.0% | -0.03% | – |
| IOSP | Exit | INNOSPEC INC | $0 | – | -200 | -100.0% | -0.03% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -300 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -200 | -100.0% | -0.03% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | -0.03% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -500 | -100.0% | -0.03% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -1,900 | -100.0% | -0.03% | – |
| POWI | Exit | POWER INTEGRATIONS INC | $0 | – | -200 | -100.0% | -0.03% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -400 | -100.0% | -0.03% | – |
| PRPL | Exit | PURPLE INNOVATION INC | $0 | – | -3,500 | -100.0% | -0.03% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -500 | -100.0% | -0.03% | – |
| MNRL | Exit | BRIGHAM MINERALS INC | $0 | – | -800 | -100.0% | -0.03% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -400 | -100.0% | -0.03% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -300 | -100.0% | -0.03% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -500 | -100.0% | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -200 | -100.0% | -0.03% | – |
| CALX | Exit | CALIX INC | $0 | – | -500 | -100.0% | -0.03% | – |
| ARCO | Exit | ARCOS DORADOS HOLDINGS INC | $0 | – | -2,600 | -100.0% | -0.03% | – |
| GOGO | Exit | GOGO INC | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -300 | -100.0% | -0.03% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -200 | -100.0% | -0.03% | – |
| RLI | Exit | RLI CORP | $0 | – | -200 | -100.0% | -0.03% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -1,200 | -100.0% | -0.03% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -400 | -100.0% | -0.03% | – |
| ACM | Exit | AECOM | $0 | – | -300 | -100.0% | -0.03% | – |
| APPF | Exit | APPFOLIO INC | $0 | – | -200 | -100.0% | -0.03% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -600 | -100.0% | -0.03% | – |
| CLVS | Exit | CLOVIS ONCOLOGY INC | $0 | – | -11,300 | -100.0% | -0.03% | – |
| IMXI | Exit | INTERNATIONAL MNY EXPRESS IN | $0 | – | -1,100 | -100.0% | -0.03% | – |
| CVCO | Exit | CAVCO INDS INC DEL | $0 | – | -100 | -100.0% | -0.04% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -300 | -100.0% | -0.04% | – |
| AGX | Exit | ARGAN INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CNNE | Exit | CANNAE HLDGS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ENIA | Exit | ENEL AMERICAS S Asponsored adr | $0 | – | -4,000 | -100.0% | -0.04% | – |
| M | Exit | MACYS INC | $0 | – | -1,000 | -100.0% | -0.04% | – |
| ATR | Exit | APTARGROUP INC | $0 | – | -200 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -1,300 | -100.0% | -0.04% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -200 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -400 | -100.0% | -0.04% | – |
| MLCO | Exit | MELCO RESORTS AND ENTMNT LTDadr | $0 | – | -3,300 | -100.0% | -0.04% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -500 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -500 | -100.0% | -0.04% | – |
| CMP | Exit | COMPASS MINERALS INTL INC | $0 | – | -400 | -100.0% | -0.04% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -700 | -100.0% | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -300 | -100.0% | -0.04% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -900 | -100.0% | -0.04% | – |
| KN | Exit | KNOWLES CORP | $0 | – | -1,200 | -100.0% | -0.04% | – |
| EURN | Exit | EURONAV NV | $0 | – | -2,500 | -100.0% | -0.04% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -200 | -100.0% | -0.04% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -2,200 | -100.0% | -0.04% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -400 | -100.0% | -0.04% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -1,700 | -100.0% | -0.04% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -100 | -100.0% | -0.04% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -1,100 | -100.0% | -0.04% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -700 | -100.0% | -0.04% | – |
| BUSE | Exit | FIRST BUSEY CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -1,100 | -100.0% | -0.04% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -600 | -100.0% | -0.04% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -600 | -100.0% | -0.04% | – |
| CONN | Exit | CONNS INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -500 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HLDGS INC | $0 | – | -1,100 | -100.0% | -0.04% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -500 | -100.0% | -0.04% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -600 | -100.0% | -0.04% | – |
| AXSM | Exit | AXSOME THERAPEUTICS INC | $0 | – | -700 | -100.0% | -0.04% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -500 | -100.0% | -0.04% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -200 | -100.0% | -0.04% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -400 | -100.0% | -0.05% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -700 | -100.0% | -0.05% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -1,200 | -100.0% | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -500 | -100.0% | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -1,900 | -100.0% | -0.05% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.05% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.05% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -200 | -100.0% | -0.05% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -400 | -100.0% | -0.05% | – |
| PLNT | Exit | PLANET FITNESS INCcl a | $0 | – | -400 | -100.0% | -0.05% | – |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -100 | -100.0% | -0.05% | – |
| DNLI | Exit | DENALI THERAPEUTICS INC | $0 | – | -1,100 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -500 | -100.0% | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -400 | -100.0% | -0.05% | – |
| DISCA | Exit | DISCOVERY INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -500 | -100.0% | -0.05% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -1,700 | -100.0% | -0.05% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -600 | -100.0% | -0.05% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -1,400 | -100.0% | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -600 | -100.0% | -0.05% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -700 | -100.0% | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -800 | -100.0% | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -100 | -100.0% | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -3,100 | -100.0% | -0.06% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.06% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -400 | -100.0% | -0.06% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -632 | -100.0% | -0.06% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -200 | -100.0% | -0.06% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -800 | -100.0% | -0.06% | – |
| CASS | Exit | CASS INFORMATION SYS INC | $0 | – | -1,100 | -100.0% | -0.06% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -300 | -100.0% | -0.06% | – |
| SMPL | Exit | SIMPLY GOOD FOODS CO | $0 | – | -1,100 | -100.0% | -0.06% | – |
| CR | Exit | CRANE CO | $0 | – | -400 | -100.0% | -0.06% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -5,100 | -100.0% | -0.06% | – |
| OZK | Exit | BANK OZK | $0 | – | -1,000 | -100.0% | -0.06% | – |
| BE | Exit | BLOOM ENERGY CORP | $0 | – | -1,800 | -100.0% | -0.06% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -4,900 | -100.0% | -0.06% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -200 | -100.0% | -0.07% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -500 | -100.0% | -0.07% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -300 | -100.0% | -0.07% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -400 | -100.0% | -0.07% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -500 | -100.0% | -0.07% | – |
| BHF | Exit | BRIGHTHOUSE FINL INC | $0 | – | -900 | -100.0% | -0.07% | – |
| TER | Exit | TERADYNE INC | $0 | – | -400 | -100.0% | -0.07% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -100 | -100.0% | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -700 | -100.0% | -0.07% | – |
| FTI | Exit | TECHNIPFMC PLC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -1,800 | -100.0% | -0.07% | – |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -1,200 | -100.0% | -0.07% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -1,000 | -100.0% | -0.07% | – |
| EHC | Exit | ENCOMPASS HEALTH CORP | $0 | – | -700 | -100.0% | -0.08% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -3,100 | -100.0% | -0.08% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -900 | -100.0% | -0.08% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -2,300 | -100.0% | -0.08% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -700 | -100.0% | -0.08% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -1,100 | -100.0% | -0.08% | – |
| HES | Exit | HESS CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -800 | -100.0% | -0.08% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -700 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -1,000 | -100.0% | -0.08% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -500 | -100.0% | -0.08% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -1,200 | -100.0% | -0.08% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -100 | -100.0% | -0.08% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -800 | -100.0% | -0.09% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -1,900 | -100.0% | -0.09% | – |
| JCOM | Exit | ZIFF DAVIS INC | $0 | – | -600 | -100.0% | -0.09% | – |
| CPE | Exit | CALLON PETE CO DEL | $0 | – | -1,000 | -100.0% | -0.09% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -800 | -100.0% | -0.09% | – |
| UHAL | Exit | AMERCO | $0 | – | -100 | -100.0% | -0.09% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -600 | -100.0% | -0.09% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -2,000 | -100.0% | -0.09% | – |
| LSCC | Exit | LATTICE SEMICONDUCTOR CORP | $0 | – | -1,000 | -100.0% | -0.09% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -400 | -100.0% | -0.09% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -1,700 | -100.0% | -0.09% | – |
| WWE | Exit | WORLD WRESTLING ENTMT INCcl a | $0 | – | -1,000 | -100.0% | -0.09% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -3,500 | -100.0% | -0.09% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -2,000 | -100.0% | -0.10% | – |
| GIB | Exit | CGI INCcl a sub vtg | $0 | – | -800 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -500 | -100.0% | -0.10% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -1,900 | -100.0% | -0.10% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -500 | -100.0% | -0.10% | – |
| MDU | Exit | MDU RES GROUP INC | $0 | – | -2,500 | -100.0% | -0.10% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -100 | -100.0% | -0.10% | – |
| PEN | Exit | PENUMBRA INC | $0 | – | -300 | -100.0% | -0.10% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -900 | -100.0% | -0.10% | – |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -2,000 | -100.0% | -0.10% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -600 | -100.0% | -0.10% | – |
| HLI | Exit | HOULIHAN LOKEY INCcl a | $0 | – | -800 | -100.0% | -0.10% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -900 | -100.0% | -0.10% | – |
| CMA | Exit | COMERICA INC | $0 | – | -800 | -100.0% | -0.11% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,100 | -100.0% | -0.11% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -800 | -100.0% | -0.11% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -1,800 | -100.0% | -0.11% | – |
| PRTA | Exit | PROTHENA CORP PLC | $0 | – | -2,000 | -100.0% | -0.11% | – |
| ITCI | Exit | INTRA-CELLULAR THERAPIES INC | $0 | – | -1,200 | -100.0% | -0.11% | – |
| CRI | Exit | CARTERS INC | $0 | – | -800 | -100.0% | -0.11% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -2,800 | -100.0% | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -400 | -100.0% | -0.11% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -1,200 | -100.0% | -0.11% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -1,200 | -100.0% | -0.11% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -900 | -100.0% | -0.11% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -700 | -100.0% | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -900 | -100.0% | -0.12% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -1,500 | -100.0% | -0.12% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -300 | -100.0% | -0.12% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -500 | -100.0% | -0.12% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -500 | -100.0% | -0.12% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -600 | -100.0% | -0.12% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -900 | -100.0% | -0.12% | – |
| PCTY | Exit | PAYLOCITY HLDG CORP | $0 | – | -400 | -100.0% | -0.12% | – |
| JEF | Exit | JEFFERIES FINL GROUP INC | $0 | – | -2,600 | -100.0% | -0.13% | – |
| KWR | Exit | QUAKER HOUGHTON | $0 | – | -500 | -100.0% | -0.13% | – |
| TPX | Exit | TEMPUR SEALY INTL INC | $0 | – | -3,200 | -100.0% | -0.13% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -300 | -100.0% | -0.13% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -700 | -100.0% | -0.14% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -4,100 | -100.0% | -0.14% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -900 | -100.0% | -0.14% | – |
| AVAV | Exit | AEROVIRONMENT INC | $0 | – | -1,000 | -100.0% | -0.14% | – |
| MARA | Exit | MARATHON DIGITAL HOLDINGS IN | $0 | – | -3,400 | -100.0% | -0.14% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -1,000 | -100.0% | -0.15% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -700 | -100.0% | -0.15% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -1,600 | -100.0% | -0.15% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -1,100 | -100.0% | -0.16% | – |
| ITT | Exit | ITT INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -1,400 | -100.0% | -0.16% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -600 | -100.0% | -0.16% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -3,100 | -100.0% | -0.16% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500 | -100.0% | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -1,300 | -100.0% | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -400 | -100.0% | -0.16% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -1,000 | -100.0% | -0.17% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -3,100 | -100.0% | -0.17% | – |
| BKR | Exit | BAKER HUGHES COMPANYcl a | $0 | – | -3,100 | -100.0% | -0.17% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -10,200 | -100.0% | -0.17% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -4,700 | -100.0% | -0.17% | – |
| SAIC | Exit | SCIENCE APPLICATIONS INTL CO | $0 | – | -1,300 | -100.0% | -0.18% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -500 | -100.0% | -0.19% | – |
| LCII | Exit | LCI INDS | $0 | – | -1,200 | -100.0% | -0.19% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -1,100 | -100.0% | -0.19% | – |
| FFIV | Exit | F5 INC | $0 | – | -600 | -100.0% | -0.19% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -2,500 | -100.0% | -0.19% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -400 | -100.0% | -0.19% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -4,900 | -100.0% | -0.19% | – |
| AFL | Exit | AFLAC INC | $0 | – | -2,000 | -100.0% | -0.19% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -1,600 | -100.0% | -0.19% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -2,500 | -100.0% | -0.19% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -1,800 | -100.0% | -0.20% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -1,300 | -100.0% | -0.20% | – |
| GLW | Exit | CORNING INC | $0 | – | -3,700 | -100.0% | -0.20% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -2,500 | -100.0% | -0.20% | – |
| KEY | Exit | KEYCORP | $0 | – | -6,300 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -500 | -100.0% | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -2,900 | -100.0% | -0.22% | – |
| RBC | Exit | REGAL REXNORD CORPORATION | $0 | – | -1,000 | -100.0% | -0.22% | – |
| IT | Exit | GARTNER INC | $0 | – | -500 | -100.0% | -0.22% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -7,200 | -100.0% | -0.23% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -4,600 | -100.0% | -0.23% | – |
| FOX | Exit | FOX CORP | $0 | – | -4,400 | -100.0% | -0.24% | – |
| FOXA | Exit | FOX CORP | $0 | – | -4,100 | -100.0% | -0.24% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -2,900 | -100.0% | -0.24% | – |
| GLOB | Exit | GLOBANT S A | $0 | – | -700 | -100.0% | -0.27% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -1,000 | -100.0% | -0.28% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,400 | -100.0% | -0.28% | – |
| WAT | Exit | WATERS CORP | $0 | – | -600 | -100.0% | -0.28% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -2,200 | -100.0% | -0.28% | – |
| MET | Exit | METLIFE INC | $0 | – | -2,700 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -900 | -100.0% | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -3,900 | -100.0% | -0.31% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,800 | -100.0% | -0.32% | – |
| Exit | APOLLO GLOBAL MGMT INC | $0 | – | -3,500 | -100.0% | -0.32% | – | |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -800 | -100.0% | -0.33% | – |
| AER | Exit | AERCAP HOLDINGS NV | $0 | – | -4,400 | -100.0% | -0.33% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -2,900 | -100.0% | -0.34% | – |
| SAIA | Exit | SAIA INC | $0 | – | -1,000 | -100.0% | -0.36% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -3,400 | -100.0% | -0.37% | – |
| FMC | Exit | FMC CORP | $0 | – | -1,900 | -100.0% | -0.37% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -3,900 | -100.0% | -0.38% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,500 | -100.0% | -0.39% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,100 | -100.0% | -0.44% | – |
| EQH | Exit | EQUITABLE HLDGS INC | $0 | – | -9,900 | -100.0% | -0.46% | – |
| CPRT | Exit | COPART INC | $0 | – | -2,600 | -100.0% | -0.49% | – |
| ETSY | Exit | ETSY INC | $0 | – | -2,700 | -100.0% | -0.50% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -1,200 | -100.0% | -0.51% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -7,700 | -100.0% | -0.51% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,800 | -100.0% | -0.57% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -14,200 | -100.0% | -0.58% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,700 | -100.0% | -0.60% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -6,000 | -100.0% | -0.61% | – |
| HAS | Exit | HASBRO INC | $0 | – | -5,200 | -100.0% | -0.64% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -4,300 | -100.0% | -0.77% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -15,500 | -100.0% | -0.96% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -5,700 | -100.0% | -1.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -5,300 | -100.0% | -1.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -4,200 | -100.0% | -1.11% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,400 | -100.0% | -1.16% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -5,900 | -100.0% | -1.21% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,000 | -100.0% | -1.22% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,400 | -100.0% | -1.83% | – |
| KO | Exit | COCA COLA CO | $0 | – | -23,500 | -100.0% | -2.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.