$1.03 Billion is the total value of Aquatic Capital Management LLC's 1133 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 82.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CASY | Sell | CASEYS GEN STORES INC | $2,916,000 | -10.4% | 14,400 | -18.2% | 0.28% | -73.2% |
BX | Sell | BLACKSTONE INC | $1,415,000 | -20.9% | 16,900 | -13.8% | 0.14% | -76.3% |
DECK | Sell | DECKERS OUTDOOR CORP | $1,250,000 | -38.0% | 4,000 | -49.4% | 0.12% | -81.4% |
ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,239,000 | -43.2% | 15,400 | -45.2% | 0.12% | -83.0% |
HCA | Sell | HCA HEALTHCARE INC | $992,000 | -27.1% | 5,400 | -33.3% | 0.10% | -78.1% |
PSX | Sell | PHILLIPS 66 | $969,000 | -44.5% | 12,000 | -43.7% | 0.09% | -83.5% |
ULTA | Sell | ULTA BEAUTY INC | $722,000 | -43.2% | 1,800 | -45.5% | 0.07% | -83.1% |
WEN | Sell | WENDYS CO | $523,000 | -30.7% | 28,000 | -30.0% | 0.05% | -79.3% |
ES | Sell | EVERSOURCE ENERGY | $437,000 | -71.4% | 5,600 | -69.1% | 0.04% | -91.4% |
TAK | Sell | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $446,000 | -39.5% | 34,400 | -34.5% | 0.04% | -82.1% |
EXP | Sell | EAGLE MATLS INC | $397,000 | -53.1% | 3,700 | -51.9% | 0.04% | -85.9% |
BJ | Sell | BJS WHSL CLUB HLDGS INC | $379,000 | -46.2% | 5,200 | -54.0% | 0.04% | -83.8% |
INFY | Sell | INFOSYS LTDsponsored adr | $368,000 | -28.3% | 21,700 | -21.7% | 0.04% | -78.4% |
PBF | Sell | PBF ENERGY INCcl a | $323,000 | +2.2% | 9,200 | -15.6% | 0.03% | -69.9% |
TRGP | Sell | TARGA RES CORP | $320,000 | -17.5% | 5,300 | -18.5% | 0.03% | -75.4% |
ADT | Sell | ADT INC DEL | $306,000 | -23.9% | 40,900 | -37.5% | 0.03% | -77.1% |
TMHC | Sell | TAYLOR MORRISON HOME CORP | $280,000 | -13.0% | 12,000 | -13.0% | 0.03% | -74.3% |
UBER | Sell | UBER TECHNOLOGIES INC | $252,000 | -75.7% | 9,500 | -81.3% | 0.02% | -92.6% |
SAGE | Sell | SAGE THERAPEUTICS INC | $251,000 | -28.1% | 6,400 | -40.7% | 0.02% | -78.9% |
BOOT | Sell | BOOT BARN HLDGS INC | $228,000 | -75.7% | 3,900 | -71.3% | 0.02% | -92.8% |
RS | Sell | RELIANCE STEEL & ALUMINUM CO | $227,000 | -11.0% | 1,300 | -13.3% | 0.02% | -73.5% |
PNR | Sell | PENTAIR PLC | $203,000 | -49.6% | 5,000 | -43.2% | 0.02% | -84.7% |
UNVR | Sell | UNIVAR SOLUTIONS INC | $207,000 | -51.1% | 9,100 | -46.5% | 0.02% | -85.5% |
PRU | Sell | PRUDENTIAL FINL INC | $180,000 | -47.7% | 2,100 | -41.7% | 0.02% | -83.9% |
MCY | Sell | MERCURY GENL CORP NEW | $182,000 | -66.6% | 6,400 | -48.0% | 0.02% | -89.9% |
MDT | Sell | MEDTRONIC PLC | $170,000 | -61.4% | 2,100 | -57.1% | 0.02% | -88.1% |
BURL | Sell | BURLINGTON STORES INC | $168,000 | -73.2% | 1,500 | -67.4% | 0.02% | -92.2% |
NDSN | Sell | NORDSON CORP | $149,000 | -8.0% | 700 | -12.5% | 0.02% | -71.7% |
AYI | Sell | ACUITY BRANDS INC | $157,000 | -7.1% | 1,000 | -9.1% | 0.02% | -72.7% |
MMSI | Sell | MERIT MED SYS INC | $130,000 | -74.3% | 2,300 | -75.3% | 0.01% | -92.1% |
GIII | Sell | G III APPAREL GROUP LTD | $132,000 | -40.8% | 8,800 | -20.0% | 0.01% | -82.2% |
QRTEA | Sell | QURATE RETAIL INC | $126,000 | -47.9% | 62,500 | -25.9% | 0.01% | -84.8% |
ACMR | Sell | ACM RESH INC | $118,000 | -29.3% | 9,500 | -4.0% | 0.01% | -77.8% |
ITW | Sell | ILLINOIS TOOL WKS INC | $126,000 | -46.8% | 700 | -46.2% | 0.01% | -84.4% |
QSR | Sell | RESTAURANT BRANDS INTL INC | $122,000 | -55.0% | 2,300 | -57.4% | 0.01% | -86.4% |
RCL | Sell | ROYAL CARIBBEAN GROUP | $110,000 | -80.9% | 2,900 | -82.4% | 0.01% | -94.1% |
GMED | Sell | GLOBUS MED INCcl a | $113,000 | -45.7% | 1,900 | -48.6% | 0.01% | -83.8% |
MOH | Sell | MOLINA HEALTHCARE INC | $99,000 | -89.9% | 300 | -91.4% | 0.01% | -96.9% |
UBS | Sell | UBS GROUP AG | $89,000 | -19.1% | 6,100 | -10.3% | 0.01% | -75.0% |
CACC | Sell | CREDIT ACCEP CORP MICH | $88,000 | -85.7% | 200 | -84.6% | 0.01% | -95.5% |
STBA | Sell | S & T BANCORP INC | $88,000 | 0.0% | 3,000 | -6.2% | 0.01% | -69.0% |
BKH | Sell | BLACK HILLS CORP | $81,000 | -30.2% | 1,200 | -25.0% | 0.01% | -78.9% |
EGHT | Sell | 8X8 INC NEW | $81,000 | -43.4% | 23,600 | -15.1% | 0.01% | -83.0% |
ATKR | Sell | ATKORE INC | $86,000 | -25.9% | 1,100 | -21.4% | 0.01% | -78.9% |
MAIN | Sell | MAIN STR CAP CORP | $84,000 | -22.2% | 2,500 | -10.7% | 0.01% | -77.1% |
REAL | Sell | THE REALREAL INC | $81,000 | -59.3% | 53,900 | -32.5% | 0.01% | -87.7% |
FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $69,000 | -67.0% | 1,100 | -64.5% | 0.01% | -89.7% |
TALO | Sell | TALOS ENERGY INC | $67,000 | -71.8% | 4,000 | -74.0% | 0.01% | -91.0% |
KB | Sell | KB FINL GROUP INCsponsored adr | $57,000 | -26.9% | 1,900 | -9.5% | 0.01% | -76.0% |
BAP | Sell | CREDICORP LTD | $61,000 | -27.4% | 500 | -28.6% | 0.01% | -77.8% |
FSK | Sell | FS KKR CAP CORP | $51,000 | -75.7% | 3,000 | -72.2% | 0.01% | -92.6% |
OC | Sell | OWENS CORNING NEW | $47,000 | -90.7% | 600 | -91.2% | 0.01% | -97.0% |
GTHX | Sell | G1 THERAPEUTICS INC | $51,000 | +18.6% | 4,100 | -53.4% | 0.01% | -64.3% |
KTB | Sell | KONTOOR BRANDS INC | $47,000 | -59.8% | 1,400 | -60.0% | 0.01% | -86.8% |
STC | Sell | STEWART INFORMATION SVCS COR | $52,000 | -30.7% | 1,200 | -20.0% | 0.01% | -79.2% |
CNS | Sell | COHEN & STEERS INC | $50,000 | -58.7% | 800 | -57.9% | 0.01% | -87.2% |
PLCE | Sell | CHILDRENS PL INC NEW | $49,000 | -86.3% | 1,600 | -82.6% | 0.01% | -95.7% |
BRFS | Sell | BRF SAsponsored adr | $54,000 | -34.1% | 23,000 | -28.6% | 0.01% | -81.5% |
TCBK | Sell | TRICO BANCSHARES | $40,000 | -13.0% | 900 | -10.0% | 0.00% | -73.3% |
IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $37,000 | -49.3% | 3,600 | -42.9% | 0.00% | -83.3% |
CGC | Sell | CANOPY GROWTH CORP | $40,000 | -20.0% | 14,800 | -14.9% | 0.00% | -75.0% |
CFR | Sell | CULLEN FROST BANKERS INC | $40,000 | -31.0% | 300 | -40.0% | 0.00% | -78.9% |
CHE | Sell | CHEMED CORP NEW | $44,000 | -53.2% | 100 | -50.0% | 0.00% | -87.1% |
NVMI | Sell | NOVA LTD | $26,000 | -25.7% | 300 | -25.0% | 0.00% | -72.7% |
AMWD | Sell | AMERICAN WOODMARK CORPORATIO | $35,000 | -14.6% | 800 | -11.1% | 0.00% | -76.9% |
HRTX | Sell | HERON THERAPEUTICS INC | $31,000 | +14.8% | 7,300 | -23.2% | 0.00% | -66.7% |
FMS | Sell | FRESENIUS MED CARE AG&CO KGAsponsored adr | $29,000 | -85.6% | 2,100 | -74.1% | 0.00% | -95.5% |
BSAC | Sell | BANCO SANTANDER CHILE NEW | $29,000 | -72.6% | 2,100 | -67.7% | 0.00% | -91.4% |
CX | Sell | CEMEX SAB DE CVspon adr new | $29,000 | -67.8% | 8,400 | -63.5% | 0.00% | -89.7% |
VECO | Sell | VEECO INSTRS INC DEL | $35,000 | -32.7% | 1,900 | -29.6% | 0.00% | -82.4% |
OLED | Sell | UNIVERSAL DISPLAY CORP | $28,000 | -90.8% | 300 | -90.0% | 0.00% | -97.0% |
PFLT | Sell | PENNANTPARK FLOATING RATE CA | $28,000 | -41.7% | 2,900 | -31.0% | 0.00% | -81.2% |
OEC | Sell | ORION ENGINEERED CARBONS S A | $19,000 | -72.9% | 1,400 | -68.9% | 0.00% | -91.3% |
OIS | Sell | OIL STS INTL INC | $22,000 | -54.2% | 5,600 | -37.1% | 0.00% | -87.5% |
OFIX | Sell | ORTHOFIX MED INC | $17,000 | -45.2% | 900 | -30.8% | 0.00% | -80.0% |
EVBG | Sell | EVERBRIDGE INC | $25,000 | -91.0% | 800 | -92.0% | 0.00% | -97.8% |
TEX | Sell | TEREX CORP NEW | $21,000 | -16.0% | 700 | -22.2% | 0.00% | -75.0% |
TGTX | Sell | TG THERAPEUTICS INC | $18,000 | +28.6% | 3,000 | -11.8% | 0.00% | -60.0% |
BCML | Sell | BAYCOM CORP | $23,000 | -65.2% | 1,300 | -59.4% | 0.00% | -90.9% |
BANR | Sell | BANNER CORP | $24,000 | -61.3% | 400 | -63.6% | 0.00% | -90.0% |
AZUL | Sell | AZUL S Asponsr adr pfd | $25,000 | -69.5% | 3,100 | -73.3% | 0.00% | -92.6% |
HLF | Sell | HERBALIFE NUTRITION LTD | $16,000 | -93.0% | 800 | -92.8% | 0.00% | -97.3% |
ATEN | Sell | A10 NETWORKS INC | $16,000 | -84.6% | 1,200 | -83.3% | 0.00% | -94.1% |
TCMD | Sell | TACTILE SYS TECHNOLOGY INC | $13,000 | 0.0% | 1,700 | -5.6% | 0.00% | -75.0% |
Sell | BRP INC | $12,000 | -78.2% | 200 | -77.8% | 0.00% | -94.4% | |
DRQ | Sell | DRIL-QUIP INC | $10,000 | -74.4% | 500 | -66.7% | 0.00% | -92.3% |
JOE | Sell | ST JOE CO | $10,000 | -89.0% | 300 | -87.0% | 0.00% | -96.7% |
WIT | Sell | WIPRO LTDspon adr 1 sh | $13,000 | -82.7% | 2,700 | -81.0% | 0.00% | -95.8% |
RM | Sell | REGIONAL MGMT CORP | $14,000 | -46.2% | 500 | -28.6% | 0.00% | -87.5% |
RGS | Sell | REGIS CORP MINN | $6,000 | -64.7% | 5,800 | -63.8% | 0.00% | -83.3% |
RRGB | Sell | RED ROBIN GOURMET BURGERS IN | $6,000 | -57.1% | 900 | -47.1% | 0.00% | -80.0% |
QUOT | Sell | QUOTIENT TECHNOLOGY INC | $6,000 | -85.0% | 2,400 | -82.2% | 0.00% | -92.3% |
QUAD | Sell | QUAD / GRAPHICS INC | $9,000 | -40.0% | 3,400 | -38.2% | 0.00% | -80.0% |
ESPR | Sell | ESPERION THERAPEUTICS INC NE | $13,000 | -43.5% | 2,000 | -44.4% | 0.00% | -85.7% |
ARGO | Sell | ARGO GROUP INTL HLDGS LTD | $8,000 | -89.6% | 400 | -81.0% | 0.00% | -96.0% |
ALCO | Sell | ALICO INC | $6,000 | -88.7% | 200 | -86.7% | 0.00% | -94.1% |
PNTG | Sell | PENNANT GROUP INC | $7,000 | -30.0% | 700 | -12.5% | 0.00% | -66.7% |
FMBH | Sell | FIRST MID ILL BANCSHARES INC | $13,000 | -69.8% | 400 | -66.7% | 0.00% | -92.9% |
FISV | Sell | FISERV INC | $9,000 | -90.8% | 100 | -90.9% | 0.00% | -96.9% |
MGTX | Sell | MEIRAGTX HLDGS PLC | $7,000 | -75.9% | 800 | -78.9% | 0.00% | -88.9% |
OSPN | Sell | ONESPAN INC | $11,000 | -81.7% | 1,300 | -74.0% | 0.00% | -95.0% |
ADPT | Sell | ADAPTIVE BIOTECHNOLOGIES COR | $7,000 | -22.2% | 1,000 | -9.1% | 0.00% | -66.7% |
GAIN | Sell | GLADSTONE INVT CORP | $11,000 | -26.7% | 900 | -18.2% | 0.00% | -80.0% |
TIGO | Sell | MILLICOM INTL CELLULAR S A | $11,000 | -66.7% | 1,000 | -56.5% | 0.00% | -90.9% |
HSC | Sell | HARSCO CORP | $6,000 | -50.0% | 1,600 | -5.9% | 0.00% | -75.0% |
HE | Sell | HAWAIIAN ELEC INDUSTRIES | $7,000 | -93.4% | 200 | -92.3% | 0.00% | -97.1% |
ACNB | Sell | ACNB CORP | $12,000 | -71.4% | 400 | -71.4% | 0.00% | -92.9% |
IESC | Sell | IES HLDGS INC | $8,000 | -55.6% | 300 | -50.0% | 0.00% | -83.3% |
TCDA | Sell | TRICIDA INC | $6,000 | -83.8% | 600 | -84.2% | 0.00% | -91.7% |
CDLX | Sell | CARDLYTICS INC | $8,000 | -78.9% | 800 | -52.9% | 0.00% | -91.7% |
GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -100 | -100.0% | 0.00% | – |
MTEM | Sell | MOLECULAR TEMPLATES INC | $0 | -100.0% | 100 | -93.3% | 0.00% | – |
MBWM | Sell | MERCANTILE BK CORP | $3,000 | -76.9% | 100 | -75.0% | 0.00% | -100.0% |
Sell | TELESAT CORP | $2,000 | -90.0% | 200 | -88.9% | 0.00% | -100.0% | |
RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
BBDC | Sell | BARINGS BDC INC | $5,000 | -77.3% | 600 | -75.0% | 0.00% | -100.0% |
SGU | Sell | STAR GROUP L Punit ltd partnr | $2,000 | -84.6% | 200 | -85.7% | 0.00% | -100.0% |
KALA | Sell | KALA PHARMACEUTICALS INC | $1,000 | -75.0% | 3,900 | -70.5% | 0.00% | -100.0% |
SMBK | Sell | SMARTFINANCIAL INC | $2,000 | -83.3% | 100 | -80.0% | 0.00% | -100.0% |
CRTX | Sell | QUINCE THERAPEUTICS INC | $3,000 | -62.5% | 2,100 | -43.2% | 0.00% | -100.0% |
CUE | Sell | CUE BIOPHARMA INC | $1,000 | -94.4% | 400 | -94.4% | 0.00% | -100.0% |
KLR | Sell | KALEYRA INC | $1,000 | -50.0% | 700 | -12.5% | 0.00% | -100.0% |
MESA | Exit | MESA AIR GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
SSP | Sell | SCRIPPS E W CO OHIOcl a new | $3,000 | -95.2% | 300 | -94.0% | 0.00% | -100.0% |
LPL | Sell | LG DISPLAY CO LTDspons adr rep | $2,000 | -81.8% | 500 | -75.0% | 0.00% | -100.0% |
GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -1,600 | -100.0% | 0.00% | – |
SYRS | Exit | SYROS PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
CNTY | Exit | CENTURY CASINOS INC | $0 | – | -100 | -100.0% | 0.00% | – |
REKR | Sell | REKOR SYSTEMS INC | $0 | -100.0% | 500 | -58.3% | 0.00% | -100.0% |
ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -600 | -100.0% | 0.00% | – |
CPRX | Sell | CATALYST PHARMACEUTICALS INC | $4,000 | -92.7% | 300 | -96.2% | 0.00% | -100.0% |
HALL | Exit | HALLMARK FINL SVCS INC | $0 | – | -200 | -100.0% | 0.00% | – |
EMAN | Exit | EMAGIN CORP | $0 | – | -700 | -100.0% | 0.00% | – |
LASR | Exit | NLIGHT INC | $0 | – | -100 | -100.0% | 0.00% | – |
AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
ALBO | Sell | ALBIREO PHARMA INC | $4,000 | -83.3% | 200 | -83.3% | 0.00% | -100.0% |
HTBK | Exit | HERITAGE COMM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
FIBK | Sell | FIRST INTST BANCSYSTEM INC | $4,000 | -97.4% | 100 | -97.5% | 0.00% | -100.0% |
PKBK | Sell | PARKE BANCORP INC | $4,000 | -90.9% | 200 | -90.5% | 0.00% | -100.0% |
ITI | Exit | ITERIS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
ATNX | Exit | ATHENEX INC | $0 | – | -500 | -100.0% | 0.00% | – |
OMF | Sell | ONEMAIN HLDGS INC | $3,000 | -99.0% | 100 | -98.7% | 0.00% | -100.0% |
SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
GNTY | Sell | GUARANTY BANCSHARES INC TEX | $3,000 | -89.7% | 100 | -87.5% | 0.00% | -100.0% |
UPLD | Sell | UPLAND SOFTWARE INC | $3,000 | -57.1% | 400 | -20.0% | 0.00% | -100.0% |
BKCC | Sell | BLACKROCK CAP INVT CORP | $4,000 | -33.3% | 1,100 | -26.7% | 0.00% | -100.0% |
HBCP | Exit | HOME BANCORP INC | $0 | – | -100 | -100.0% | -0.00% | – |
MOFG | Exit | MIDWESTONE FINL GROUP INC NE | $0 | – | -100 | -100.0% | -0.00% | – |
Exit | ZURN WATER SOLUTIONS CORP | $0 | – | -100 | -100.0% | -0.00% | – | |
MPAA | Exit | MOTORCAR PTS AMER INC | $0 | – | -300 | -100.0% | -0.00% | – |
RETA | Exit | REATA PHARMACEUTICALS INCcl a | $0 | – | -100 | -100.0% | -0.00% | – |
CUTR | Exit | CUTERA INC | $0 | – | -100 | -100.0% | -0.00% | – |
CCNE | Exit | CNB FINL CORP PA | $0 | – | -100 | -100.0% | -0.00% | – |
GLT | Exit | GLATFELTER CORPORATION | $0 | – | -500 | -100.0% | -0.00% | – |
LOMA | Exit | LOMA NEGRA C I A S A MTN 14sponsored ads | $0 | – | -800 | -100.0% | -0.00% | – |
VRAY | Exit | VIEWRAY INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
INSG | Exit | INSEEGO CORP | $0 | – | -800 | -100.0% | -0.00% | – |
VLGEA | Exit | VILLAGE SUPER MKT INCcl a new | $0 | – | -100 | -100.0% | -0.00% | – |
NNBR | Exit | NN INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
ALLT | Exit | ALLOT LTD | $0 | – | -800 | -100.0% | -0.00% | – |
CASH | Exit | META FINL GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
PHAT | Exit | PHATHOM PHARMACEUTICALS INC | $0 | – | -400 | -100.0% | -0.00% | – |
UGP | Exit | ULTRAPAR PARTICIPACOES SA | $0 | – | -1,400 | -100.0% | -0.00% | – |
COOP | Exit | MR COOPER GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGS | $0 | – | -2,500 | -100.0% | -0.00% | – |
BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -400 | -100.0% | -0.00% | – |
ATOS | Exit | ATOSSA THERAPEUTICS INC | $0 | – | -1,900 | -100.0% | -0.00% | – |
OEG | Exit | ORBITAL ENERGY GROUP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
BNFT | Exit | BENEFITFOCUS INC | $0 | – | -400 | -100.0% | -0.00% | – |
CBD | Exit | COMPANHIA BRASILEIRA DE DISTsponsored adr | $0 | – | -1,300 | -100.0% | -0.00% | – |
IRMD | Exit | IRADIMED CORP | $0 | – | -100 | -100.0% | -0.00% | – |
MLR | Exit | MILLER INDS INC TENN | $0 | – | -100 | -100.0% | -0.00% | – |
CVM | Exit | CEL-SCI CORP | $0 | – | -800 | -100.0% | -0.00% | – |
EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -100 | -100.0% | -0.00% | – |
WW | Exit | WW INTL INC | $0 | – | -600 | -100.0% | -0.00% | – |
WAFD | Exit | WASHINGTON FED INC | $0 | – | -100 | -100.0% | -0.00% | – |
CNA | Exit | CNA FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
HOFT | Exit | HOOKER FURNISHINGS CORPORATI | $0 | – | -200 | -100.0% | -0.00% | – |
CARS | Exit | CARS COM INC | $0 | – | -300 | -100.0% | -0.00% | – |
CVCY | Exit | CENTRAL VY CMNTY BANCORP | $0 | – | -200 | -100.0% | -0.00% | – |
BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -200 | -100.0% | -0.00% | – |
ZIOP | Exit | ALAUNOS THERAPEUTICS INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
EBF | Exit | ENNIS INC | $0 | – | -100 | -100.0% | -0.00% | – |
IDEX | Exit | IDEANOMICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
FLL | Exit | FULL HSE RESORTS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
CYBE | Exit | CYBEROPTICS CORP | $0 | – | -200 | -100.0% | -0.00% | – |
SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -500 | -100.0% | -0.00% | – |
HOPE | Exit | HOPE BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -300 | -100.0% | -0.00% | – |
AMNB | Exit | AMERICAN NATL BANKSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -200 | -100.0% | -0.00% | – |
VBIV | Exit | VBI VACCINES INC CDA | $0 | – | -5,900 | -100.0% | -0.00% | – |
SIGA | Exit | SIGA TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
MRCC | Exit | MONROE CAP CORP | $0 | – | -500 | -100.0% | -0.00% | – |
PUMP | Exit | PROPETRO HLDG CORP | $0 | – | -600 | -100.0% | -0.00% | – |
ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -500 | -100.0% | -0.00% | – |
FLDM | Exit | STANDARD BIOTOOLS INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
BLBD | Exit | BLUE BIRD CORP | $0 | – | -600 | -100.0% | -0.00% | – |
TGS | Exit | TRANSPORTADORA DE GAS SURsponsored ads b | $0 | – | -1,100 | -100.0% | -0.00% | – |
RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
BBAR | Exit | BANCO BBVA ARGENTINA S Asponsored ads | $0 | – | -3,000 | -100.0% | -0.00% | – |
Exit | MICRO FOCUS INTL PLCspon adr new | $0 | – | -1,400 | -100.0% | -0.00% | – | |
TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -300 | -100.0% | -0.00% | – |
GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -100 | -100.0% | -0.00% | – |
SWM | Exit | SCHWEITZER-MAUDUIT INTL INC | $0 | – | -200 | -100.0% | -0.00% | – |
TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -2,700 | -100.0% | -0.00% | – |
SRI | Exit | STONERIDGE INC | $0 | – | -400 | -100.0% | -0.00% | – |
LILAK | Exit | LIBERTY LATIN AMERICA LTD | $0 | – | -900 | -100.0% | -0.00% | – |
BRKL | Exit | BROOKLINE BANCORP INC DEL | $0 | – | -400 | -100.0% | -0.00% | – |
FORR | Exit | FORRESTER RESH INC | $0 | – | -100 | -100.0% | -0.00% | – |
SPPI | Exit | SPECTRUM PHARMACEUTICALS INC | $0 | – | -6,900 | -100.0% | -0.00% | – |
SUPN | Exit | SUPERNUS PHARMACEUTICALS INC | $0 | – | -200 | -100.0% | -0.00% | – |
FFWM | Exit | FIRST FNDTN INC | $0 | – | -400 | -100.0% | -0.00% | – |
EME | Exit | EMCOR GROUP INC | $0 | – | -100 | -100.0% | -0.00% | – |
ONB | Exit | OLD NATL BANCORP IND | $0 | – | -600 | -100.0% | -0.00% | – |
DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -1,600 | -100.0% | -0.00% | – |
PNNT | Exit | PENNANTPARK INVT CORP | $0 | – | -1,500 | -100.0% | -0.00% | – |
ARAY | Exit | ACCURAY INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
BOKF | Exit | BOK FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
CRNC | Exit | CERENCE INC | $0 | – | -300 | -100.0% | -0.00% | – |
FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -300 | -100.0% | -0.00% | – |
RLMD | Exit | RELMADA THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
RYTM | Exit | RHYTHM PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
CNOB | Exit | CONNECTONE BANCORP INC | $0 | – | -400 | -100.0% | -0.00% | – |
UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -16,000 | -100.0% | -0.00% | – |
VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
NEWT | Exit | NEWTEK BUSINESS SVCS CORP | $0 | – | -400 | -100.0% | -0.00% | – |
UMBF | Exit | UMB FINL CORP | $0 | – | -100 | -100.0% | -0.00% | – |
LAC | Exit | LITHIUM AMERS CORP NEW | $0 | – | -400 | -100.0% | -0.00% | – |
SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -1,400 | -100.0% | -0.00% | – |
SMBC | Exit | SOUTHERN MO BANCORP INC | $0 | – | -200 | -100.0% | -0.00% | – |
JCI | Exit | JOHNSON CTLS INTL PLC | $0 | – | -200 | -100.0% | -0.00% | – |
CCF | Exit | CHASE CORP | $0 | – | -100 | -100.0% | -0.00% | – |
NDLS | Exit | NOODLES & CO | $0 | – | -1,800 | -100.0% | -0.00% | – |
VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
ATOM | Exit | ATOMERA INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
HEXO | Exit | HEXO CORP | $0 | – | -49,700 | -100.0% | -0.00% | – |
PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -1,400 | -100.0% | -0.00% | – |
MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -300 | -100.0% | -0.00% | – |
MVBF | Exit | MVB FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
NVEE | Exit | NV5 GLOBAL INC | $0 | – | -100 | -100.0% | -0.00% | – |
ARDX | Exit | ARDELYX INC | $0 | – | -19,600 | -100.0% | -0.00% | – |
COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -400 | -100.0% | -0.00% | – |
VRRM | Exit | VERRA MOBILITY CORP | $0 | – | -800 | -100.0% | -0.00% | – |
KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
PETQ | Exit | PETIQ INC | $0 | – | -700 | -100.0% | -0.00% | – |
IAG | Exit | IAMGOLD CORP | $0 | – | -7,500 | -100.0% | -0.00% | – |
CPF | Exit | CENTRAL PAC FINL CORP | $0 | – | -500 | -100.0% | -0.00% | – |
NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -400 | -100.0% | -0.00% | – |
LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -800 | -100.0% | -0.00% | – |
VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -700 | -100.0% | -0.00% | – |
TRN | Exit | TRINITY INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
ARW | Exit | ARROW ELECTRS INC | $0 | – | -100 | -100.0% | -0.00% | – |
PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
CMLS | Exit | CUMULUS MEDIA INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
TPH | Exit | TRI POINTE HOMES INC | $0 | – | -700 | -100.0% | -0.00% | – |
Exit | SITIO ROYALTIES CORP | $0 | – | -500 | -100.0% | -0.00% | – | |
NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -200 | -100.0% | -0.00% | – |
FCBC | Exit | FIRST CMNTY BANKSHARES INC V | $0 | – | -400 | -100.0% | -0.00% | – |
IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -600 | -100.0% | -0.00% | – |
ATO | Exit | ATMOS ENERGY CORP | $0 | – | -100 | -100.0% | -0.00% | – |
AROW | Exit | ARROW FINL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
SCU | Exit | SCULPTOR CAP MGMT | $0 | – | -1,500 | -100.0% | -0.00% | – |
STRL | Exit | STERLING INFRASTRUCTURE INC | $0 | – | -700 | -100.0% | -0.01% | – |
FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.01% | – |
FSBW | Exit | FS BANCORP INC | $0 | – | -500 | -100.0% | -0.01% | – |
CHRS | Exit | COHERUS BIOSCIENCES INC | $0 | – | -2,200 | -100.0% | -0.01% | – |
ALLK | Exit | ALLAKOS INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -1,300 | -100.0% | -0.01% | – |
ENDP | Exit | ENDO INTL PLC | $0 | – | -32,700 | -100.0% | -0.01% | – |
CTS | Exit | CTS CORP | $0 | – | -400 | -100.0% | -0.01% | – |
JRVR | Exit | JAMES RIV GROUP LTD | $0 | – | -600 | -100.0% | -0.01% | – |
KT | Exit | KT CORPsponsored adr | $0 | – | -1,000 | -100.0% | -0.01% | – |
PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -600 | -100.0% | -0.01% | – |
AMRS | Exit | AMYRIS INC | $0 | – | -8,200 | -100.0% | -0.01% | – |
CIR | Exit | CIRCOR INTL INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
AVY | Exit | AVERY DENNISON CORP | $0 | – | -100 | -100.0% | -0.01% | – |
DBD | Exit | DIEBOLD NIXDORF INC | $0 | – | -6,700 | -100.0% | -0.01% | – |
CRVL | Exit | CORVEL CORP | $0 | – | -100 | -100.0% | -0.01% | – |
FREE | Exit | WHOLE EARTH BRANDS INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
MSBI | Exit | MIDLAND STS BANCORP INC ILL | $0 | – | -600 | -100.0% | -0.01% | – |
MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -1,300 | -100.0% | -0.01% | – |
TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -700 | -100.0% | -0.01% | – |
CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -300 | -100.0% | -0.01% | – |
ABB | Exit | ABB LTDsponsored adr | $0 | – | -700 | -100.0% | -0.01% | – |
PAM | Exit | PAMPA ENERGIA S Aspons adr lvl i | $0 | – | -900 | -100.0% | -0.01% | – |
GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -100 | -100.0% | -0.01% | – |
HSII | Exit | HEIDRICK & STRUGGLES INTL IN | $0 | – | -600 | -100.0% | -0.01% | – |
RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -400 | -100.0% | -0.01% | – |
FIX | Exit | COMFORT SYS USA INC | $0 | – | -200 | -100.0% | -0.01% | – |
YY | Exit | JOYY INC | $0 | – | -600 | -100.0% | -0.01% | – |
IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -300 | -100.0% | -0.01% | – |
MITK | Exit | MITEK SYS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -1,000 | -100.0% | -0.01% | – |
SCM | Exit | STELLUS CAP INVT CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
KMPR | Exit | KEMPER CORP | $0 | – | -400 | -100.0% | -0.01% | – |
VREX | Exit | VAREX IMAGING CORP | $0 | – | -800 | -100.0% | -0.01% | – |
GTN | Exit | GRAY TELEVISION INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
Exit | VIA RENEWABLES INC | $0 | – | -2,400 | -100.0% | -0.01% | – | |
SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -800 | -100.0% | -0.01% | – |
FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
MCB | Exit | METROPOLITAN BK HLDG CORP | $0 | – | -300 | -100.0% | -0.01% | – |
FOR | Exit | FORESTAR GROUP INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -200 | -100.0% | -0.01% | – |
ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -100 | -100.0% | -0.01% | – |
OCFC | Exit | OCEANFIRST FINL CORP | $0 | – | -1,200 | -100.0% | -0.01% | – |
AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -14,100 | -100.0% | -0.01% | – |
OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -400 | -100.0% | -0.01% | – |
TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -700 | -100.0% | -0.01% | – |
AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -800 | -100.0% | -0.01% | – |
JYNT | Exit | JOINT CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
LKFN | Exit | LAKELAND FINL CORP | $0 | – | -300 | -100.0% | -0.01% | – |
CGBD | Exit | CARLYLE SECURED LENDING INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
AROC | Exit | ARCHROCK INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -600 | -100.0% | -0.01% | – |
SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -300 | -100.0% | -0.01% | – |
VEC | Exit | VECTRUS INC | $0 | – | -600 | -100.0% | -0.01% | – |
TRMB | Exit | TRIMBLE INC | $0 | – | -400 | -100.0% | -0.01% | – |
SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -2,700 | -100.0% | -0.01% | – |
TRS | Exit | TRIMAS CORP | $0 | – | -900 | -100.0% | -0.01% | – |
BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -500 | -100.0% | -0.01% | – |
FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -700 | -100.0% | -0.01% | – |
GGAL | Exit | GRUPO FINANCIERO GALICIA S.Asponsored adr | $0 | – | -3,500 | -100.0% | -0.01% | – |
GNK | Exit | GENCO SHIPPING & TRADING LTD | $0 | – | -1,300 | -100.0% | -0.01% | – |
DIOD | Exit | DIODES INC | $0 | – | -400 | -100.0% | -0.01% | – |
SP | Exit | SP PLUS CORP | $0 | – | -800 | -100.0% | -0.01% | – |
NTB | Exit | BANK OF NT BUTTERFIELD&SON L | $0 | – | -800 | -100.0% | -0.01% | – |
ANAB | Exit | ANAPTYSBIO INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -3,500 | -100.0% | -0.01% | – |
TCPC | Exit | BLACKROCK TCP CAPITAL CORP | $0 | – | -2,100 | -100.0% | -0.01% | – |
CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -200 | -100.0% | -0.01% | – |
VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
INFN | Exit | INFINERA CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -2,700 | -100.0% | -0.01% | – |
WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
RDWR | Exit | RADWARE LTDord | $0 | – | -1,300 | -100.0% | -0.01% | – |
YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -8,600 | -100.0% | -0.01% | – |
KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -200 | -100.0% | -0.01% | – |
FTNT | Exit | FORTINET INC | $0 | – | -500 | -100.0% | -0.01% | – |
ISEE | Exit | IVERIC BIO INC | $0 | – | -3,000 | -100.0% | -0.01% | – |
MLI | Exit | MUELLER INDS INC | $0 | – | -500 | -100.0% | -0.01% | – |
GEVO | Exit | GEVO INC | $0 | – | -11,600 | -100.0% | -0.01% | – |
BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -2,400 | -100.0% | -0.01% | – |
TREX | Exit | TREX CO INC | $0 | – | -500 | -100.0% | -0.01% | – |
DELL | Exit | DELL TECHNOLOGIES INCcl c | $0 | – | -600 | -100.0% | -0.01% | – |
AINV | Exit | APOLLO INVT CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
NETI | Exit | ENETI INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
SPNS | Exit | SAPIENS INTL CORP N V | $0 | – | -1,300 | -100.0% | -0.01% | – |
UIS | Exit | UNISYS CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
BRKR | Exit | BRUKER CORP | $0 | – | -500 | -100.0% | -0.01% | – |
CMCO | Exit | COLUMBUS MCKINNON CORP N Y | $0 | – | -1,100 | -100.0% | -0.01% | – |
ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -800 | -100.0% | -0.01% | – |
WHR | Exit | WHIRLPOOL CORP | $0 | – | -200 | -100.0% | -0.01% | – |
UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -1,200 | -100.0% | -0.01% | – |
AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -500 | -100.0% | -0.01% | – |
IIIN | Exit | INSTEEL INDS INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
GOL | Exit | GOL LINHAS AEREAS INTELIGENTspon adr pfd new | $0 | – | -10,200 | -100.0% | -0.01% | – |
NPO | Exit | ENPRO INDS INC | $0 | – | -400 | -100.0% | -0.01% | – |
INSW | Exit | INTERNATIONAL SEAWAYS INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
CASA | Exit | CASA SYS INC | $0 | – | -8,600 | -100.0% | -0.01% | – |
ARCB | Exit | ARCBEST CORP | $0 | – | -500 | -100.0% | -0.01% | – |
CATY | Exit | CATHAY GEN BANCORP | $0 | – | -900 | -100.0% | -0.01% | – |
BTG | Exit | B2GOLD CORP | $0 | – | -10,200 | -100.0% | -0.01% | – |
BPMC | Exit | BLUEPRINT MEDICINES CORP | $0 | – | -700 | -100.0% | -0.01% | – |
VCEL | Exit | VERICEL CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
DLX | Exit | DELUXE CORP | $0 | – | -1,600 | -100.0% | -0.01% | – |
GTES | Exit | GATES INDL CORP PLC | $0 | – | -3,300 | -100.0% | -0.01% | – |
CLB | Exit | CORE LABORATORIES N V | $0 | – | -1,800 | -100.0% | -0.01% | – |
BRY | Exit | BERRY CORP | $0 | – | -4,800 | -100.0% | -0.01% | – |
APTV | Exit | APTIV PLC | $0 | – | -400 | -100.0% | -0.01% | – |
OOMA | Exit | OOMA INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
E | Exit | ENI S P Asponsored adr | $0 | – | -1,600 | -100.0% | -0.01% | – |
GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
AL | Exit | AIR LEASE CORPcl a | $0 | – | -1,100 | -100.0% | -0.01% | – |
FNB | Exit | F N B CORP | $0 | – | -3,500 | -100.0% | -0.01% | – |
EQBK | Exit | EQUITY BANCSHARES INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
PFSI | Exit | PENNYMAC FINL SVCS INC NEW | $0 | – | -900 | -100.0% | -0.01% | – |
NSP | Exit | INSPERITY INC | $0 | – | -400 | -100.0% | -0.01% | – |
BLKB | Exit | BLACKBAUD INC | $0 | – | -700 | -100.0% | -0.01% | – |
Exit | CRANE HLDGS CO | $0 | – | -500 | -100.0% | -0.01% | – | |
ASIX | Exit | ADVANSIX INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
MUR | Exit | MURPHY OIL CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
GBX | Exit | GREENBRIER COS INC | $0 | – | -1,300 | -100.0% | -0.02% | – |
QRVO | Exit | QORVO INC | $0 | – | -500 | -100.0% | -0.02% | – |
SYNA | Exit | SYNAPTICS INC | $0 | – | -400 | -100.0% | -0.02% | – |
CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -1,600 | -100.0% | -0.02% | – |
BCBP | Exit | BCB BANCORP INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -6,900 | -100.0% | -0.02% | – |
ASX | Exit | ASE TECHNOLOGY HLDG CO LTDsponsored ads | $0 | – | -9,200 | -100.0% | -0.02% | – |
GABC | Exit | GERMAN AMERN BANCORP INC | $0 | – | -1,400 | -100.0% | -0.02% | – |
NUS | Exit | NU SKIN ENTERPRISES INCcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
CNX | Exit | CNX RES CORP | $0 | – | -3,000 | -100.0% | -0.02% | – |
ICUI | Exit | ICU MED INC | $0 | – | -300 | -100.0% | -0.02% | – |
BOX | Exit | BOX INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
ACCO | Exit | ACCO BRANDS CORP | $0 | – | -7,600 | -100.0% | -0.02% | – |
BRP | Exit | BRP GROUP INC | $0 | – | -2,000 | -100.0% | -0.02% | – |
TCX | Exit | TUCOWS INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
AMK | Exit | ASSETMARK FINL HLDGS INC | $0 | – | -2,700 | -100.0% | -0.02% | – |
YELP | Exit | YELP INCcl a | $0 | – | -1,900 | -100.0% | -0.02% | – |
FRHC | Exit | FREEDOM HLDG CORP NEV | $0 | – | -1,200 | -100.0% | -0.02% | – |
THC | Exit | TENET HEALTHCARE CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
MXL | Exit | MAXLINEAR INC | $0 | – | -1,600 | -100.0% | -0.02% | – |
REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
HEAR | Exit | TURTLE BEACH CORP | $0 | – | -4,400 | -100.0% | -0.02% | – |
TELL | Exit | TELLURIAN INC NEW | $0 | – | -19,900 | -100.0% | -0.02% | – |
KGC | Exit | KINROSS GOLD CORP | $0 | – | -16,600 | -100.0% | -0.02% | – |
SNDR | Exit | SCHNEIDER NATIONAL INCcl b | $0 | – | -2,600 | -100.0% | -0.02% | – |
Exit | KINETIK HOLDINGS INC | $0 | – | -1,700 | -100.0% | -0.02% | – | |
PHM | Exit | PULTE GROUP INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
SFIX | Exit | STITCH FIX INC | $0 | – | -11,900 | -100.0% | -0.02% | – |
GPRO | Exit | GOPRO INCcl a | $0 | – | -10,900 | -100.0% | -0.02% | – |
ESI | Exit | ELEMENT SOLUTIONS INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
DE | Exit | DEERE & CO | $0 | – | -200 | -100.0% | -0.02% | – |
IHRT | Exit | IHEARTMEDIA INC | $0 | – | -8,200 | -100.0% | -0.02% | – |
Exit | BELLRING BRANDS INC | $0 | – | -2,600 | -100.0% | -0.02% | – | |
NMFC | Exit | NEW MTN FIN CORP | $0 | – | -5,300 | -100.0% | -0.02% | – |
BALY | Exit | BALLYS CORPORATION | $0 | – | -3,200 | -100.0% | -0.02% | – |
OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -9,800 | -100.0% | -0.02% | – |
TKR | Exit | TIMKEN CO | $0 | – | -1,200 | -100.0% | -0.02% | – |
AVDL | Exit | AVADEL PHARMACEUTICALS PLCsponsored adr | $0 | – | -26,600 | -100.0% | -0.02% | – |
PACB | Exit | PACIFIC BIOSCIENCES CALIF IN | $0 | – | -15,700 | -100.0% | -0.02% | – |
VMI | Exit | VALMONT INDS INC | $0 | – | -300 | -100.0% | -0.02% | – |
ORAN | Exit | ORANGEsponsored adr | $0 | – | -5,900 | -100.0% | -0.02% | – |
ARVN | Exit | ARVINAS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
OMI | Exit | OWENS & MINOR INC NEW | $0 | – | -2,300 | -100.0% | -0.02% | – |
ADMA | Exit | ADMA BIOLOGICS INC | $0 | – | -36,000 | -100.0% | -0.02% | – |
ATCO | Exit | ATLAS CORPshares | $0 | – | -6,600 | -100.0% | -0.02% | – |
FBK | Exit | FB FINL CORP | $0 | – | -1,800 | -100.0% | -0.02% | – |
FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -2,100 | -100.0% | -0.02% | – |
PDCO | Exit | PATTERSON COS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -1,000 | -100.0% | -0.02% | – |
SCSC | Exit | SCANSOURCE INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -5,800 | -100.0% | -0.02% | – |
SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
Exit | R1 RCM INC | $0 | – | -3,600 | -100.0% | -0.02% | – | |
FFBC | Exit | FIRST FINL BANCORP OH | $0 | – | -3,800 | -100.0% | -0.02% | – |
PDCE | Exit | PDC ENERGY INC | $0 | – | -1,200 | -100.0% | -0.02% | – |
ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -2,600 | -100.0% | -0.02% | – |
MAN | Exit | MANPOWERGROUP INC WIS | $0 | – | -1,000 | -100.0% | -0.02% | – |
CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -1,900 | -100.0% | -0.02% | – |
ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -1,400 | -100.0% | -0.03% | – |
SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -200 | -100.0% | -0.03% | – |
SUZ | Exit | SUZANO S Aspon ads | $0 | – | -8,300 | -100.0% | -0.03% | – |
SNN | Exit | SMITH & NEPHEW PLCspdn adr new | $0 | – | -2,900 | -100.0% | -0.03% | – |
MC | Exit | MOELIS & COcl a | $0 | – | -2,000 | -100.0% | -0.03% | – |
RDN | Exit | RADIAN GROUP INC | $0 | – | -4,000 | -100.0% | -0.03% | – |
RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
OSK | Exit | OSHKOSH CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
LII | Exit | LENNOX INTL INC | $0 | – | -400 | -100.0% | -0.03% | – |
GSBD | Exit | GOLDMAN SACHS BDC INC | $0 | – | -4,900 | -100.0% | -0.03% | – |
HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -3,600 | -100.0% | -0.03% | – |
XPER | Exit | XPERI HOLDING CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
SCHN | Exit | SCHNITZER STEEL INDS INCcl a | $0 | – | -2,500 | -100.0% | -0.03% | – |
SON | Exit | SONOCO PRODS CO | $0 | – | -1,500 | -100.0% | -0.03% | – |
INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
JELD | Exit | JELD-WEN HLDG INC | $0 | – | -6,200 | -100.0% | -0.03% | – |
GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -400 | -100.0% | -0.03% | – |
CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
OSBC | Exit | OLD SECOND BANCORP INC ILL | $0 | – | -6,600 | -100.0% | -0.03% | – |
ABCB | Exit | AMERIS BANCORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -28,400 | -100.0% | -0.03% | – |
MOV | Exit | MOVADO GROUP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
FWRD | Exit | FORWARD AIR CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
SAM | Exit | BOSTON BEER INCcl a | $0 | – | -300 | -100.0% | -0.03% | – |
EFSC | Exit | ENTERPRISE FINL SVCS CORP | $0 | – | -2,200 | -100.0% | -0.03% | – |
CUK | Exit | CARNIVAL PLCadr | $0 | – | -11,700 | -100.0% | -0.03% | – |
IRBT | Exit | IROBOT CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
ICFI | Exit | ICF INTL INC | $0 | – | -1,000 | -100.0% | -0.03% | – |
EGBN | Exit | EAGLE BANCORP INC MD | $0 | – | -2,000 | -100.0% | -0.03% | – |
CNO | Exit | CNO FINL GROUP INC | $0 | – | -5,300 | -100.0% | -0.03% | – |
TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -5,200 | -100.0% | -0.03% | – |
TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -1,800 | -100.0% | -0.03% | – |
WHD | Exit | CACTUS INCcl a | $0 | – | -2,400 | -100.0% | -0.03% | – |
CNDT | Exit | CONDUENT INC | $0 | – | -22,700 | -100.0% | -0.03% | – |
SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -16,300 | -100.0% | -0.03% | – |
TREE | Exit | LENDINGTREE INC NEW | $0 | – | -2,300 | -100.0% | -0.03% | – |
OMC | Exit | OMNICOM GROUP INC | $0 | – | -1,600 | -100.0% | -0.03% | – |
HTH | Exit | HILLTOP HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.03% | – |
CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
GOLF | Exit | ACUSHNET HLDGS CORP | $0 | – | -2,500 | -100.0% | -0.03% | – |
THO | Exit | THOR INDS INC | $0 | – | -1,400 | -100.0% | -0.03% | – |
MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -900 | -100.0% | -0.03% | – |
VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -600 | -100.0% | -0.03% | – |
KFRC | Exit | KFORCE INC | $0 | – | -1,700 | -100.0% | -0.03% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
BL | Exit | BLACKLINE INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -3,300 | -100.0% | -0.04% | – |
MDC | Exit | M D C HLDGS INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
LL | Exit | LL FLOORING HOLDINGS INC | $0 | – | -12,000 | -100.0% | -0.04% | – |
Exit | CADENCE BANK | $0 | – | -4,800 | -100.0% | -0.04% | – | |
PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -1,600 | -100.0% | -0.04% | – |
GGB | Exit | GERDAU SAspon adr rep pfd | $0 | – | -27,900 | -100.0% | -0.04% | – |
KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
NSIT | Exit | INSIGHT ENTERPRISES INC | $0 | – | -1,400 | -100.0% | -0.04% | – |
PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
BLUE | Exit | BLUEBIRD BIO INC | $0 | – | -29,700 | -100.0% | -0.04% | – |
SNV | Exit | SYNOVUS FINL CORP | $0 | – | -3,500 | -100.0% | -0.04% | – |
SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -1,500 | -100.0% | -0.04% | – |
LRN | Exit | STRIDE INC | $0 | – | -3,100 | -100.0% | -0.04% | – |
XOM | Exit | EXXON MOBIL CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -1,800 | -100.0% | -0.04% | – |
SEIC | Exit | SEI INVTS CO | $0 | – | -2,400 | -100.0% | -0.04% | – |
AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2,600 | -100.0% | -0.04% | – |
D | Exit | DOMINION ENERGY INC | $0 | – | -1,700 | -100.0% | -0.04% | – |
VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -5,600 | -100.0% | -0.04% | – |
BHC | Exit | BAUSCH HEALTH COS INC | $0 | – | -16,500 | -100.0% | -0.04% | – |
DOCU | Exit | DOCUSIGN INC | $0 | – | -2,400 | -100.0% | -0.04% | – |
SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -3,500 | -100.0% | -0.05% | – |
Exit | SOLARWINDS CORP | $0 | – | -13,700 | -100.0% | -0.05% | – | |
AVT | Exit | AVNET INC | $0 | – | -3,400 | -100.0% | -0.05% | – |
SPR | Exit | SPIRIT AEROSYSTEMS HLDGS INC | $0 | – | -5,100 | -100.0% | -0.05% | – |
NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -2,800 | -100.0% | -0.05% | – |
VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -5,500 | -100.0% | -0.05% | – |
ENV | Exit | ENVESTNET INC | $0 | – | -2,900 | -100.0% | -0.05% | – |
MTG | Exit | MGIC INVT CORP WIS | $0 | – | -12,100 | -100.0% | -0.05% | – |
GOLD | Exit | BARRICK GOLD CORP | $0 | – | -9,100 | -100.0% | -0.05% | – |
WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -4,500 | -100.0% | -0.05% | – |
RACE | Exit | FERRARI N V | $0 | – | -900 | -100.0% | -0.05% | – |
AME | Exit | AMETEK INC | $0 | – | -1,500 | -100.0% | -0.05% | – |
TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -900 | -100.0% | -0.06% | – |
NVTA | Exit | INVITAE CORP | $0 | – | -69,600 | -100.0% | -0.06% | – |
FBNC | Exit | FIRST BANCORP N C | $0 | – | -4,800 | -100.0% | -0.06% | – |
KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -5,300 | -100.0% | -0.06% | – |
AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -7,600 | -100.0% | -0.06% | – |
GM | Exit | GENERAL MTRS CO | $0 | – | -5,300 | -100.0% | -0.06% | – |
KEX | Exit | KIRBY CORP | $0 | – | -2,900 | -100.0% | -0.06% | – |
WDC | Exit | WESTERN DIGITAL CORP. | $0 | – | -4,000 | -100.0% | -0.06% | – |
ANET | Exit | ARISTA NETWORKS INC | $0 | – | -1,900 | -100.0% | -0.06% | – |
TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -3,000 | -100.0% | -0.06% | – |
NYT | Exit | NEW YORK TIMES COcl a | $0 | – | -6,400 | -100.0% | -0.06% | – |
CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -1,600 | -100.0% | -0.06% | – |
Exit | SHELL PLCspon ads | $0 | – | -3,500 | -100.0% | -0.06% | – | |
HIBB | Exit | HIBBETT INC | $0 | – | -4,200 | -100.0% | -0.06% | – |
FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -5,500 | -100.0% | -0.06% | – |
RF | Exit | REGIONS FINANCIAL CORP NEW | $0 | – | -10,000 | -100.0% | -0.06% | – |
VBTX | Exit | VERITEX HLDGS INC | $0 | – | -6,600 | -100.0% | -0.06% | – |
AUPH | Exit | AURINIA PHARMACEUTICALS INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
K | Exit | KELLOGG CO | $0 | – | -2,700 | -100.0% | -0.06% | – |
SRCL | Exit | STERICYCLE INC | $0 | – | -4,500 | -100.0% | -0.06% | – |
LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,200 | -100.0% | -0.06% | – |
PKI | Exit | PERKINELMER INC | $0 | – | -1,400 | -100.0% | -0.06% | – |
SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -3,500 | -100.0% | -0.06% | – |
CINF | Exit | CINCINNATI FINL CORP | $0 | – | -1,700 | -100.0% | -0.07% | – |
SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,600 | -100.0% | -0.07% | – |
RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -2,300 | -100.0% | -0.07% | – |
DXCM | Exit | DEXCOM INC | $0 | – | -2,800 | -100.0% | -0.07% | – |
AOS | Exit | SMITH A O CORP | $0 | – | -3,900 | -100.0% | -0.07% | – |
ESGR | Exit | ENSTAR GROUP LIMITED | $0 | – | -1,000 | -100.0% | -0.07% | – |
Exit | BATH & BODY WORKS INC | $0 | – | -8,000 | -100.0% | -0.07% | – | |
ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -88,800 | -100.0% | -0.07% | – |
LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -6,300 | -100.0% | -0.07% | – |
FL | Exit | FOOT LOCKER INC | $0 | – | -9,100 | -100.0% | -0.08% | – |
PPL | Exit | PPL CORP | $0 | – | -8,500 | -100.0% | -0.08% | – |
LSTR | Exit | LANDSTAR SYS INC | $0 | – | -1,600 | -100.0% | -0.08% | – |
FLEX | Exit | FLEX LTDord | $0 | – | -16,000 | -100.0% | -0.08% | – |
AGCO | Exit | AGCO CORP | $0 | – | -2,400 | -100.0% | -0.08% | – |
ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -800 | -100.0% | -0.08% | – |
AYX | Exit | ALTERYX INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
Exit | QUIDELORTHO CORP | $0 | – | -2,500 | -100.0% | -0.08% | – | |
IDXX | Exit | IDEXX LABS INC | $0 | – | -700 | -100.0% | -0.08% | – |
BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -76,500 | -100.0% | -0.08% | – |
SPTN | Exit | SPARTANNASH CO | $0 | – | -8,400 | -100.0% | -0.08% | – |
B | Exit | BARNES GROUP INC | $0 | – | -8,100 | -100.0% | -0.08% | – |
VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -4,300 | -100.0% | -0.08% | – |
PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -27,700 | -100.0% | -0.08% | – |
GBDC | Exit | GOLUB CAP BDC INC | $0 | – | -20,000 | -100.0% | -0.08% | – |
BECN | Exit | BEACON ROOFING SUPPLY INC | $0 | – | -5,100 | -100.0% | -0.08% | – |
FRPT | Exit | FRESHPET INC | $0 | – | -5,200 | -100.0% | -0.09% | – |
COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -44,400 | -100.0% | -0.09% | – |
IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -10,100 | -100.0% | -0.09% | – |
ASGN | Exit | ASGN INC | $0 | – | -3,100 | -100.0% | -0.09% | – |
VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,000 | -100.0% | -0.09% | – |
SAP | Exit | SAP SEspon adr | $0 | – | -3,100 | -100.0% | -0.09% | – |
X | Exit | UNITED STATES STL CORP NEW | $0 | – | -16,000 | -100.0% | -0.09% | – |
Exit | CIVITAS RESOURCES INC | $0 | – | -5,500 | -100.0% | -0.09% | – | |
PPBI | Exit | PACIFIC PREMIER BANCORP | $0 | – | -10,100 | -100.0% | -0.10% | – |
AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -14,500 | -100.0% | -0.10% | – |
HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -6,700 | -100.0% | -0.10% | – |
HSIC | Exit | HENRY SCHEIN INC | $0 | – | -3,900 | -100.0% | -0.10% | – |
ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -6,000 | -100.0% | -0.10% | – |
DOV | Exit | DOVER CORP | $0 | – | -2,500 | -100.0% | -0.10% | – |
DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -5,500 | -100.0% | -0.10% | – |
WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -8,000 | -100.0% | -0.10% | – |
JBL | Exit | JABIL INC | $0 | – | -6,000 | -100.0% | -0.10% | – |
TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -2,500 | -100.0% | -0.10% | – |
LOW | Exit | LOWES COS INC | $0 | – | -1,800 | -100.0% | -0.10% | – |
DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -1,800 | -100.0% | -0.10% | – |
EVRG | Exit | EVERGY INC | $0 | – | -4,900 | -100.0% | -0.10% | – |
VST | Exit | VISTRA CORP | $0 | – | -14,100 | -100.0% | -0.10% | – |
OGE | Exit | OGE ENERGY CORP | $0 | – | -8,500 | -100.0% | -0.11% | – |
WMT | Exit | WALMART INC | $0 | – | -2,700 | -100.0% | -0.11% | – |
SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -15,600 | -100.0% | -0.11% | – |
BP | Exit | BP PLCsponsored adr | $0 | – | -11,900 | -100.0% | -0.11% | – |
CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -1,600 | -100.0% | -0.11% | – |
PTC | Exit | PTC INC | $0 | – | -3,200 | -100.0% | -0.11% | – |
CVX | Exit | CHEVRON CORP NEW | $0 | – | -2,400 | -100.0% | -0.11% | – |
SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -5,600 | -100.0% | -0.12% | – |
NTRS | Exit | NORTHERN TR CORP | $0 | – | -3,800 | -100.0% | -0.12% | – |
TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -12,700 | -100.0% | -0.13% | – |
FE | Exit | FIRSTENERGY CORP | $0 | – | -10,300 | -100.0% | -0.13% | – |
WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,600 | -100.0% | -0.13% | – |
ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -3,800 | -100.0% | -0.13% | – |
NVAX | Exit | NOVAVAX INC | $0 | – | -7,900 | -100.0% | -0.13% | – |
OGS | Exit | ONE GAS INC | $0 | – | -5,000 | -100.0% | -0.13% | – |
YETI | Exit | YETI HLDGS INC | $0 | – | -9,400 | -100.0% | -0.13% | – |
RHI | Exit | ROBERT HALF INTL INC | $0 | – | -5,500 | -100.0% | -0.13% | – |
LPX | Exit | LOUISIANA PAC CORP | $0 | – | -8,000 | -100.0% | -0.14% | – |
FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -3,500 | -100.0% | -0.14% | – |
AVLR | Exit | AVALARA INC | $0 | – | -6,000 | -100.0% | -0.14% | – |
VMC | Exit | VULCAN MATLS CO | $0 | – | -3,000 | -100.0% | -0.14% | – |
TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored ads | $0 | – | -57,500 | -100.0% | -0.14% | – |
MTB | Exit | M & T BK CORP | $0 | – | -2,800 | -100.0% | -0.14% | – |
SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -9,200 | -100.0% | -0.15% | – |
TNL | Exit | TRAVEL PLUS LEISURE CO | $0 | – | -11,800 | -100.0% | -0.15% | – |
GSK | Exit | GSK PLCsponsored adr | $0 | – | -10,500 | -100.0% | -0.15% | – |
SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,000 | -100.0% | -0.15% | – |
PXD | Exit | PIONEER NAT RES CO | $0 | – | -2,100 | -100.0% | -0.15% | – |
AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,000 | -100.0% | -0.16% | – |
HPQ | Exit | HP INC | $0 | – | -14,600 | -100.0% | -0.16% | – |
HUN | Exit | HUNTSMAN CORP | $0 | – | -17,200 | -100.0% | -0.16% | – |
EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -4,900 | -100.0% | -0.16% | – |
ALLE | Exit | ALLEGION PLC | $0 | – | -5,200 | -100.0% | -0.17% | – |
MAS | Exit | MASCO CORP | $0 | – | -10,300 | -100.0% | -0.17% | – |
SONO | Exit | SONOS INC | $0 | – | -29,500 | -100.0% | -0.17% | – |
SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -12,600 | -100.0% | -0.18% | – |
FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -16,200 | -100.0% | -0.20% | – |
ADS | Exit | BREAD FINANCIAL HOLDINGS INC | $0 | – | -16,200 | -100.0% | -0.20% | – |
VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -25,500 | -100.0% | -0.20% | – |
DVA | Exit | DAVITA INC | $0 | – | -7,700 | -100.0% | -0.20% | – |
UL | Exit | UNILEVER PLCspon adr new | $0 | – | -14,100 | -100.0% | -0.21% | – |
SHOP | Exit | SHOPIFY INCcl a | $0 | – | -21,000 | -100.0% | -0.21% | – |
SE | Exit | SEA LTDsponsord ads | $0 | – | -9,900 | -100.0% | -0.22% | – |
CROX | Exit | CROCS INC | $0 | – | -14,200 | -100.0% | -0.22% | – |
GPN | Exit | GLOBAL PMTS INC | $0 | – | -6,500 | -100.0% | -0.23% | – |
CVS | Exit | CVS HEALTH CORP | $0 | – | -8,200 | -100.0% | -0.25% | – |
PCG | Exit | PG&E CORP | $0 | – | -77,800 | -100.0% | -0.25% | – |
HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -32,900 | -100.0% | -0.25% | – |
DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -13,800 | -100.0% | -0.27% | – |
HOMB | Exit | HOME BANCSHARES INC | $0 | – | -39,900 | -100.0% | -0.27% | – |
TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -4,400 | -100.0% | -0.28% | – |
CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -12,900 | -100.0% | -0.28% | – |
WDAY | Exit | WORKDAY INCcl a | $0 | – | -6,400 | -100.0% | -0.29% | – |
MO | Exit | ALTRIA GROUP INC | $0 | – | -21,400 | -100.0% | -0.29% | – |
BIIB | Exit | BIOGEN INC | $0 | – | -4,500 | -100.0% | -0.30% | – |
XRX | Exit | XEROX HOLDINGS CORP | $0 | – | -62,000 | -100.0% | -0.30% | – |
VLY | Exit | VALLEY NATL BANCORP | $0 | – | -89,400 | -100.0% | -0.30% | – |
A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -8,000 | -100.0% | -0.31% | – |
HZNP | Exit | HORIZON THERAPEUTICS PUB L | $0 | – | -12,300 | -100.0% | -0.32% | – |
MRO | Exit | MARATHON OIL CORP | $0 | – | -44,600 | -100.0% | -0.33% | – |
TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,900 | -100.0% | -0.33% | – |
FIVE | Exit | FIVE BELOW INC | $0 | – | -9,100 | -100.0% | -0.34% | – |
AMAT | Exit | APPLIED MATLS INC | $0 | – | -12,000 | -100.0% | -0.36% | – |
PFE | Exit | PFIZER INC | $0 | – | -20,900 | -100.0% | -0.36% | – |
CDAY | Exit | CERIDIAN HCM HLDG INC | $0 | – | -23,400 | -100.0% | -0.36% | – |
ILMN | Exit | ILLUMINA INC | $0 | – | -6,000 | -100.0% | -0.36% | – |
MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -19,100 | -100.0% | -0.36% | – |
BAX | Exit | BAXTER INTL INC | $0 | – | -18,100 | -100.0% | -0.38% | – |
LIN | Exit | LINDE PLC | $0 | – | -4,100 | -100.0% | -0.38% | – |
KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -33,700 | -100.0% | -0.39% | – |
NRG | Exit | NRG ENERGY INC | $0 | – | -31,700 | -100.0% | -0.39% | – |
DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -42,200 | -100.0% | -0.40% | – |
HD | Exit | HOME DEPOT INC | $0 | – | -4,800 | -100.0% | -0.43% | – |
KR | Exit | KROGER CO | $0 | – | -27,900 | -100.0% | -0.43% | – |
PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -19,500 | -100.0% | -0.44% | – |
EA | Exit | ELECTRONIC ARTS INC | $0 | – | -11,800 | -100.0% | -0.47% | – |
SRE | Exit | SEMPRA | $0 | – | -10,000 | -100.0% | -0.49% | – |
MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -27,700 | -100.0% | -0.50% | – |
Exit | WARNER BROS DISCOVERY INC | $0 | – | -117,900 | -100.0% | -0.52% | – | |
JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -14,100 | -100.0% | -0.52% | – |
DLTR | Exit | DOLLAR TREE INC | $0 | – | -10,200 | -100.0% | -0.52% | – |
BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D | $0 | – | -19,400 | -100.0% | -0.53% | – |
SYK | Exit | STRYKER CORPORATION | $0 | – | -9,600 | -100.0% | -0.62% | – |
NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -13,300 | -100.0% | -0.64% | – |
MMM | Exit | 3M CO | $0 | – | -15,500 | -100.0% | -0.65% | – |
Exit | GENERAL ELECTRIC CO | $0 | – | -34,700 | -100.0% | -0.72% | – | |
FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -77,500 | -100.0% | -0.74% | – |
MCD | Exit | MCDONALDS CORP | $0 | – | -9,900 | -100.0% | -0.80% | – |
MRK | Exit | MERCK & CO INC | $0 | – | -27,200 | -100.0% | -0.81% | – |
CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -64,300 | -100.0% | -0.82% | – |
ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -5,300 | -100.0% | -0.83% | – |
DOW | Exit | DOW INC | $0 | – | -49,700 | -100.0% | -0.84% | – |
COP | Exit | CONOCOPHILLIPS | $0 | – | -28,700 | -100.0% | -0.84% | – |
BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -11,500 | -100.0% | -1.02% | – |
ARMK | Exit | ARAMARK | $0 | – | -117,900 | -100.0% | -1.18% | – |
PEP | Exit | PEPSICO INC | $0 | – | -25,800 | -100.0% | -1.40% | – |
MSFT | Exit | MICROSOFT CORP | $0 | – | -24,100 | -100.0% | -2.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.