$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 101.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -100 | -100.0% | 0.00% | – |
| RIGL | Exit | RIGEL PHARMACEUTICALS INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MESA | Exit | MESA AIR GROUP INC | $0 | – | -600 | -100.0% | 0.00% | – |
| 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% | – |
| ONCY | Exit | ONCOLYTICS BIOTECH INC | $0 | – | -600 | -100.0% | 0.00% | – |
| 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% | – |
| HTBK | Exit | HERITAGE COMM CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| ITI | Exit | ITERIS INC NEW | $0 | – | -300 | -100.0% | 0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SEEL | Exit | SEELOS THERAPEUTICS INC | $0 | – | -400 | -100.0% | 0.00% | – |
| 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.