$1.37 Million is the total value of Aquatic Capital Management LLC's 1295 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 100.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BFIN | Exit | BANKFINANCIAL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -300 | -100.0% | 0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -3,700 | -100.0% | 0.00% | – |
| Exit | ORGANIGRAM HLDGS INC | $0 | – | -2,400 | -100.0% | 0.00% | – | |
| RGCO | Exit | RGC RES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ICAD | Exit | ICAD INC | $0 | – | -1,200 | -100.0% | 0.00% | – |
| MTEM | Exit | MOLECULAR TEMPLATES INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ACEL | Exit | ACCEL ENTERTAINMENT INC | $0 | – | -600 | -100.0% | 0.00% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS C | $0 | – | -100 | -100.0% | 0.00% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -700 | -100.0% | 0.00% | – |
| Exit | SYROS PHARMACEUTICALS INC | $0 | – | -800 | -100.0% | 0.00% | – | |
| CRTX | Exit | QUINCE THERAPEUTICS INC | $0 | – | -2,100 | -100.0% | 0.00% | – |
| CUE | Exit | CUE BIOPHARMA INC | $0 | – | -400 | -100.0% | 0.00% | – |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -400 | -100.0% | 0.00% | – |
| SMBK | Exit | SMARTFINANCIAL INC | $0 | – | -100 | -100.0% | 0.00% | – |
| GNTY | Exit | GUARANTY BANCSHARES INC TEX | $0 | – | -100 | -100.0% | 0.00% | – |
| MCBC | Exit | MACATAWA BK CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | TELESAT CORP | $0 | – | -200 | -100.0% | 0.00% | – | |
| ALBO | Exit | ALBIREO PHARMA INC | $0 | – | -200 | -100.0% | 0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -100 | -100.0% | 0.00% | – |
| Exit | AGILE THERAPEUTICS INC | $0 | – | -3,700 | -100.0% | 0.00% | – | |
| BCEL | Exit | ATRECA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -200 | -100.0% | 0.00% | – |
| ZYXI | Exit | ZYNEX INC | $0 | – | -200 | -100.0% | 0.00% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -300 | -100.0% | 0.00% | – |
| KALA | Exit | KALA PHARMACEUTICALS INC | $0 | – | -3,900 | -100.0% | 0.00% | – |
| CIA | Exit | CITIZENS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -1,100 | -100.0% | 0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -1,500 | -100.0% | 0.00% | – | |
| SSP | Exit | SCRIPPS E W CO OHIOcl a new | $0 | – | -300 | -100.0% | 0.00% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -200 | -100.0% | 0.00% | – |
| SGU | Exit | STAR GROUP L Punit ltd partnr | $0 | – | -200 | -100.0% | 0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -400 | -100.0% | 0.00% | – |
| BKCC | Exit | BLACKROCK CAP INVT CORP | $0 | – | -1,100 | -100.0% | 0.00% | – |
| REKR | Exit | REKOR SYSTEMS INC | $0 | – | -500 | -100.0% | 0.00% | – |
| SAR | Exit | SARATOGA INVT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| SMMF | Exit | SUMMIT FINL GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HRTG | Exit | HERITAGE INSURANCE HLDGS INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| AMRX | Exit | AMNEAL PHARMACEUTICALS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| FPH | Exit | FIVE POINT HOLDINGS LLC | $0 | – | -5,496 | -100.0% | -0.00% | – |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| BOMN | Exit | BOSTON OMAHA CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| IESC | Exit | IES HLDGS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -900 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -400 | -100.0% | -0.00% | – |
| RAPT | Exit | RAPT THERAPEUTICS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| JOE | Exit | ST JOE CO | $0 | – | -300 | -100.0% | -0.00% | – |
| DRQ | Exit | DRIL-QUIP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TCDA | Exit | TRICIDA INC | $0 | – | -600 | -100.0% | -0.00% | – |
| ARGO | Exit | ARGO GROUP INTL HLDGS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| TCMD | Exit | TACTILE SYS TECHNOLOGY INC | $0 | – | -1,700 | -100.0% | -0.00% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -5,800 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOLOGIES | $0 | – | -21,300 | -100.0% | -0.00% | – |
| FMBH | Exit | FIRST MID ILL BANCSHARES INC | $0 | – | -400 | -100.0% | -0.00% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -200 | -100.0% | -0.00% | – |
| PNTG | Exit | PENNANT GROUP INC | $0 | – | -700 | -100.0% | -0.00% | – |
| VYGR | Exit | VOYAGER THERAPEUTICS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| Exit | DARIOHEALTH CORP | $0 | – | -2,600 | -100.0% | -0.00% | – | |
| EPIX | Exit | ESSA PHARMA INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| FISV | Exit | FISERV INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -800 | -100.0% | -0.00% | – |
| FRST | Exit | PRIMIS FINANCIAL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| PCYO | Exit | PURE CYCLE CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ESPR | Exit | ESPERION THERAPEUTICS INC NE | $0 | – | -2,000 | -100.0% | -0.00% | – |
| OXSQ | Exit | OXFORD SQUARE CAP CORP | $0 | – | -5,000 | -100.0% | -0.00% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.00% | – |
| DAKT | Exit | DAKTRONICS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| MGTX | Exit | MEIRAGTX HLDGS PLC | $0 | – | -800 | -100.0% | -0.00% | – |
| Exit | BRP INC | $0 | – | -200 | -100.0% | -0.00% | – | |
| QUAD | Exit | QUAD / GRAPHICS INC | $0 | – | -3,400 | -100.0% | -0.00% | – |
| CODX | Exit | CO-DIAGNOSTICS INC | $0 | – | -2,200 | -100.0% | -0.00% | – |
| ORGO | Exit | ORGANOGENESIS HLDGS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| IMVT | Exit | IMMUNOVANT INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -500 | -100.0% | -0.00% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -1,700 | -100.0% | -0.00% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -1,400 | -100.0% | -0.00% | – |
| DLTH | Exit | DULUTH HLDGS INC | $0 | – | -3,300 | -100.0% | -0.00% | – |
| TGTX | Exit | TG THERAPEUTICS INC | $0 | – | -3,000 | -100.0% | -0.00% | – |
| HWKN | Exit | HAWKINS INC | $0 | – | -600 | -100.0% | -0.00% | – |
| VFF | Exit | VILLAGE FARMS INTL INC | $0 | – | -9,600 | -100.0% | -0.00% | – |
| WHF | Exit | WHITEHORSE FIN INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| UVE | Exit | UNIVERSAL INS HLDGS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| CYH | Exit | COMMUNITY HEALTH SYS INC NEW | $0 | – | -7,400 | -100.0% | -0.00% | – |
| OIS | Exit | OIL STS INTL INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| WH | Exit | WYNDHAM HOTELS & RESORTS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| LAKE | Exit | LAKELAND INDS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| TCRR | Exit | TCR2 THERAPEUTICS INC | $0 | – | -13,400 | -100.0% | -0.00% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -2,100 | -100.0% | -0.00% | – |
| BCH | Exit | BANCO DE CHILEsponsored ads | $0 | – | -900 | -100.0% | -0.00% | – |
| ALEC | Exit | ALECTOR INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -4,300 | -100.0% | -0.00% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| JNCE | Exit | JOUNCE THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.00% | – |
| HONE | Exit | HARBORONE BANCORP INC NEW | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -2,100 | -100.0% | -0.00% | – |
| HEES | Exit | H & E EQUIPMENT SERVICES INC | $0 | – | -800 | -100.0% | -0.00% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TRC | Exit | TEJON RANCH CO | $0 | – | -1,700 | -100.0% | -0.00% | – |
| LUNA | Exit | LUNA INNOVATIONS INC | $0 | – | -4,300 | -100.0% | -0.00% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| ASPS | Exit | ALTISOURCE PORTFOLIO SOLNS S | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HRTX | Exit | HERON THERAPEUTICS INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| KRO | Exit | KRONOS WORLDWIDE INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| ERJ | Exit | EMBRAER S.A.sponsored ads | $0 | – | -4,000 | -100.0% | -0.00% | – |
| SPNE | Exit | SEASPINE HLDGS CORP | $0 | – | -5,600 | -100.0% | -0.00% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -1,900 | -100.0% | -0.00% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -700 | -100.0% | -0.00% | – |
| IX | Exit | ORIX CORPsponsored adr | $0 | – | -400 | -100.0% | -0.00% | – |
| CVGI | Exit | COMMERCIAL VEH GROUP INC | $0 | – | -6,600 | -100.0% | -0.00% | – |
| DT | Exit | DYNATRACE INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GDYN | Exit | GRID DYNAMICS HLDGS INCcl a | $0 | – | -1,600 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -10,300 | -100.0% | -0.00% | – |
| AZRE | Exit | AZURE PWR GLOBAL LTD | $0 | – | -6,100 | -100.0% | -0.00% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| SITM | Exit | SITIME CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| ASTE | Exit | ASTEC INDS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CCB | Exit | COASTAL FINL CORP WA | $0 | – | -700 | -100.0% | -0.00% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -4,800 | -100.0% | -0.00% | – |
| KOP | Exit | KOPPERS HOLDINGS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -700 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -4,700 | -100.0% | -0.00% | – |
| NVMI | Exit | NOVA LTD | $0 | – | -300 | -100.0% | -0.00% | – |
| CLBK | Exit | COLUMBIA FINL INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| AKRO | Exit | AKERO THERAPEUTICS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVST | Exit | ENVISTA HOLDINGS CORPORATION | $0 | – | -900 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -2,100 | -100.0% | -0.00% | – |
| LE | Exit | LANDS END INC NEW | $0 | – | -3,800 | -100.0% | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -12,400 | -100.0% | -0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC | $0 | – | -1,200 | -100.0% | -0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORPORATIO | $0 | – | -800 | -100.0% | -0.00% | – |
| EOLS | Exit | EVOLUS INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| SILV | Exit | SILVERCREST METALS INC | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -100 | -100.0% | -0.00% | – |
| OMER | Exit | OMEROS CORP | $0 | – | -14,100 | -100.0% | -0.00% | – |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -700 | -100.0% | -0.00% | – |
| FCF | Exit | FIRST COMWLTH FINL CORP PA | $0 | – | -2,900 | -100.0% | -0.00% | – |
| DAN | Exit | DANA INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -300 | -100.0% | -0.00% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -900 | -100.0% | -0.00% | – |
| CAC | Exit | CAMDEN NATL CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| WNC | Exit | WABASH NATL CORP | $0 | – | -2,600 | -100.0% | -0.00% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -3,600 | -100.0% | -0.00% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -1,900 | -100.0% | -0.00% | – |
| PSNL | Exit | PERSONALIS INC | $0 | – | -14,700 | -100.0% | -0.00% | – |
| LPG | Exit | DORIAN LPG LTD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| JOUT | Exit | JOHNSON OUTDOORS INCcl a | $0 | – | -700 | -100.0% | -0.00% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -5,100 | -100.0% | -0.00% | – |
| VLRS | Exit | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $0 | – | -6,300 | -100.0% | -0.00% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -14,800 | -100.0% | -0.00% | – |
| MTRX | Exit | MATRIX SVC CO | $0 | – | -10,700 | -100.0% | -0.00% | – |
| EYPT | Exit | EYEPOINT PHARMACEUTICALS INC | $0 | – | -5,600 | -100.0% | -0.00% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -21,600 | -100.0% | -0.00% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -14,300 | -100.0% | -0.00% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| UFI | Exit | UNIFI INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CNS | Exit | COHEN & STEERS INC | $0 | – | -800 | -100.0% | -0.01% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -8,500 | -100.0% | -0.01% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| PLCE | Exit | CHILDRENS PL INC NEW | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -500 | -100.0% | -0.01% | – |
| ETNB | Exit | 89BIO INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| HCI | Exit | HCI GROUP INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CCU | Exit | COMPANIA CERVECERIAS UNIDASsponsored adr | $0 | – | -4,700 | -100.0% | -0.01% | – |
| EVER | Exit | EVERQUOTE INC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -1,200 | -100.0% | -0.01% | – |
| HCSG | Exit | HEALTHCARE SVCS GROUP INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| PRDO | Exit | PERDOCEO ED CORP | $0 | – | -4,900 | -100.0% | -0.01% | – |
| MRTN | Exit | MARTEN TRANS LTD | $0 | – | -3,100 | -100.0% | -0.01% | – |
| HCM | Exit | HUTCHMED CHINA LTDsponsored ads | $0 | – | -6,400 | -100.0% | -0.01% | – |
| TPVG | Exit | TRIPLEPOINT VENTURE GROWTH B | $0 | – | -6,000 | -100.0% | -0.01% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| AFMD | Exit | AFFIMED N V | $0 | – | -30,500 | -100.0% | -0.01% | – |
| GATX | Exit | GATX CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -500 | -100.0% | -0.01% | – |
| PIPR | Exit | PIPER SANDLER COMPANIES | $0 | – | -600 | -100.0% | -0.01% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -15,400 | -100.0% | -0.01% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| CENX | Exit | CENTURY ALUM CO | $0 | – | -12,900 | -100.0% | -0.01% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| MGNX | Exit | MACROGENICS INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.01% | – |
| RRR | Exit | RED ROCK RESORTS INCcl a | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -31,800 | -100.0% | -0.01% | – |
| FF | Exit | FUTUREFUEL CORP | $0 | – | -11,600 | -100.0% | -0.01% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -3,500 | -100.0% | -0.01% | – |
| CSWC | Exit | CAPITAL SOUTHWEST CORP | $0 | – | -4,100 | -100.0% | -0.01% | – |
| SSSS | Exit | SURO CAPITAL CORP | $0 | – | -18,600 | -100.0% | -0.01% | – |
| WAT | Exit | WATERS CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -1,800 | -100.0% | -0.01% | – |
| KDNY | Exit | CHINOOK THERAPEUTICS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CERS | Exit | CERUS CORP | $0 | – | -22,200 | -100.0% | -0.01% | – |
| CNXN | Exit | PC CONNECTION INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MAIN | Exit | MAIN STR CAP CORP | $0 | – | -2,500 | -100.0% | -0.01% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -6,100 | -100.0% | -0.01% | – |
| EGHT | Exit | 8X8 INC NEW | $0 | – | -23,600 | -100.0% | -0.01% | – |
| SJW | Exit | SJW GROUP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -18,800 | -100.0% | -0.01% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -500 | -100.0% | -0.01% | – |
| AMTX | Exit | AEMETIS INC | $0 | – | -13,300 | -100.0% | -0.01% | – |
| REAL | Exit | THE REALREAL INC | $0 | – | -53,900 | -100.0% | -0.01% | – |
| FSM | Exit | FORTUNA SILVER MINES INC | $0 | – | -30,600 | -100.0% | -0.01% | – |
| SLM | Exit | SLM CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| OSW | Exit | ONESPAWORLD HOLDINGS LIMITED | $0 | – | -9,500 | -100.0% | -0.01% | – |
| PRVB | Exit | PROVENTION BIO INC | $0 | – | -19,200 | -100.0% | -0.01% | – |
| RCKT | Exit | ROCKET PHARMACEUTICALS INC | $0 | – | -5,200 | -100.0% | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| ATNI | Exit | ATN INTL INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| ESLT | Exit | ELBIT SYS LTDord | $0 | – | -500 | -100.0% | -0.01% | – |
| AVXL | Exit | ANAVEX LIFE SCIENCES CORP | $0 | – | -8,700 | -100.0% | -0.01% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -3,700 | -100.0% | -0.01% | – |
| RDNT | Exit | RADNET INC | $0 | – | -4,700 | -100.0% | -0.01% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -20,200 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -1,900 | -100.0% | -0.01% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -15,300 | -100.0% | -0.01% | – |
| APA | Exit | APA CORPORATION | $0 | – | -2,700 | -100.0% | -0.01% | – |
| ALRM | Exit | ALARM COM HLDGS INC | $0 | – | -1,400 | -100.0% | -0.01% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -200 | -100.0% | -0.01% | – |
| MYE | Exit | MYERS INDS INC | $0 | – | -5,600 | -100.0% | -0.01% | – |
| TWST | Exit | TWIST BIOSCIENCE CORP | $0 | – | -2,700 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -19,300 | -100.0% | -0.01% | – |
| RVNC | Exit | REVANCE THERAPEUTICS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| YORW | Exit | YORK WTR CO | $0 | – | -2,400 | -100.0% | -0.01% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -14,300 | -100.0% | -0.01% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -3,300 | -100.0% | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -700 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BLDG PRODS CORP | $0 | – | -5,600 | -100.0% | -0.01% | – |
| NSTG | Exit | NANOSTRING TECHNOLOGIES INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -300 | -100.0% | -0.01% | – |
| RARE | Exit | ULTRAGENYX PHARMACEUTICAL IN | $0 | – | -2,500 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELEC PWR CORPsponsored adr | $0 | – | -14,600 | -100.0% | -0.01% | – |
| NWE | Exit | NORTHWESTERN CORP | $0 | – | -2,000 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -18,000 | -100.0% | -0.01% | – |
| PLYA | Exit | PLAYA HOTELS & RESORTS NV | $0 | – | -17,000 | -100.0% | -0.01% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -6,300 | -100.0% | -0.01% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| NOVT | Exit | NOVANTA INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -1,900 | -100.0% | -0.01% | – |
| YMAB | Exit | Y-MABS THERAPEUTICS INC | $0 | – | -7,500 | -100.0% | -0.01% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -8,900 | -100.0% | -0.01% | – |
| SLRC | Exit | SLR INVESTMENT CORP | $0 | – | -8,900 | -100.0% | -0.01% | – |
| PGTI | Exit | PGT INNOVATIONS INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -29,100 | -100.0% | -0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -30,700 | -100.0% | -0.01% | – |
| KMT | Exit | KENNAMETAL INC | $0 | – | -5,500 | -100.0% | -0.01% | – |
| RPAY | Exit | REPAY HLDGS CORP | $0 | – | -16,900 | -100.0% | -0.01% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -1,300 | -100.0% | -0.01% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -18,600 | -100.0% | -0.01% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -62,500 | -100.0% | -0.01% | – |
| JMIA | Exit | JUMIA TECHNOLOGIES AGsponsored ads | $0 | – | -20,500 | -100.0% | -0.01% | – |
| ACLS | Exit | AXCELIS TECHNOLOGIES INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BTAI | Exit | BIOXCEL THERAPEUTICS INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| NCBS | Exit | NICOLET BANKSHARES INC | $0 | – | -1,700 | -100.0% | -0.01% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -2,300 | -100.0% | -0.01% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| ACMR | Exit | ACM RESH INC | $0 | – | -9,500 | -100.0% | -0.01% | – |
| BKD | Exit | BROOKDALE SR LIVING INC | $0 | – | -28,200 | -100.0% | -0.01% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -700 | -100.0% | -0.01% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -1,500 | -100.0% | -0.01% | – |
| IMGN | Exit | IMMUNOGEN INC | $0 | – | -27,100 | -100.0% | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,900 | -100.0% | -0.01% | – |
| USM | Exit | UNITED STATES CELLULAR CORP | $0 | – | -5,300 | -100.0% | -0.01% | – |
| PRK | Exit | PARK NATL CORP | $0 | – | -1,100 | -100.0% | -0.01% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| VRTS | Exit | VIRTUS INVT PARTNERS INC | $0 | – | -900 | -100.0% | -0.01% | – |
| MIRM | Exit | MIRUM PHARMACEUTICALS INC | $0 | – | -7,000 | -100.0% | -0.01% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -15,200 | -100.0% | -0.01% | – |
| MDGL | Exit | MADRIGAL PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| ERII | Exit | ENERGY RECOVERY INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -53,900 | -100.0% | -0.02% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -10,800 | -100.0% | -0.02% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -4,400 | -100.0% | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -4,000 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -9,300 | -100.0% | -0.02% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -6,100 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -15,900 | -100.0% | -0.02% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -12,700 | -100.0% | -0.02% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -700 | -100.0% | -0.02% | – |
| THRM | Exit | GENTHERM INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| TWOU | Exit | 2U INC | $0 | – | -26,700 | -100.0% | -0.02% | – |
| DAVA | Exit | ENDAVA PLCads | $0 | – | -2,100 | -100.0% | -0.02% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| RELX | Exit | RELX PLCsponsored adr | $0 | – | -6,900 | -100.0% | -0.02% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -6,300 | -100.0% | -0.02% | – |
| PJT | Exit | PJT PARTNERS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| SHEN | Exit | SHENANDOAH TELECOMMUNICATION | $0 | – | -9,600 | -100.0% | -0.02% | – |
| ATEX | Exit | ANTERIX INC | $0 | – | -4,600 | -100.0% | -0.02% | – |
| FHB | Exit | FIRST HAWAIIAN INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| FLO | Exit | FLOWERS FOODS INC | $0 | – | -7,100 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -6,100 | -100.0% | -0.02% | – |
| IBP | Exit | INSTALLED BLDG PRODS INC | $0 | – | -2,200 | -100.0% | -0.02% | – |
| AMKR | Exit | AMKOR TECHNOLOGY INC | $0 | – | -10,200 | -100.0% | -0.02% | – |
| SGRY | Exit | SURGERY PARTNERS INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| VVI | Exit | VIAD CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -4,200 | -100.0% | -0.02% | – |
| NBTB | Exit | NBT BANCORP INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| BYND | Exit | BEYOND MEAT INC | $0 | – | -12,200 | -100.0% | -0.02% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -19,100 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -18,700 | -100.0% | -0.02% | – |
| NNDM | Exit | NANO DIMENSION LTDsponsord ads new | $0 | – | -77,800 | -100.0% | -0.02% | – |
| EVR | Exit | EVERCORE INCclass a | $0 | – | -2,200 | -100.0% | -0.02% | – |
| MCRI | Exit | MONARCH CASINO & RESORT INC | $0 | – | -3,200 | -100.0% | -0.02% | – |
| EQX | Exit | EQUINOX GOLD CORP | $0 | – | -52,900 | -100.0% | -0.02% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -4,500 | -100.0% | -0.02% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -3,400 | -100.0% | -0.02% | – |
| PFGC | Exit | PERFORMANCE FOOD GROUP CO | $0 | – | -4,500 | -100.0% | -0.02% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -9,100 | -100.0% | -0.02% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| TTM | Exit | TATA MTRS LTDsponsored adr | $0 | – | -8,400 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -5,800 | -100.0% | -0.02% | – |
| NTRA | Exit | NATERA INC | $0 | – | -4,700 | -100.0% | -0.02% | – |
| AWR | Exit | AMER STATES WTR CO | $0 | – | -2,700 | -100.0% | -0.02% | – |
| EXPI | Exit | EXP WORLD HLDGS INC | $0 | – | -18,400 | -100.0% | -0.02% | – |
| GOGO | Exit | GOGO INC | $0 | – | -17,300 | -100.0% | -0.02% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -70,500 | -100.0% | -0.02% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | -1,500 | -100.0% | -0.02% | – |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -50,000 | -100.0% | -0.02% | – |
| QTRX | Exit | QUANTERIX CORP | $0 | – | -19,600 | -100.0% | -0.02% | – |
| AIR | Exit | AAR CORP | $0 | – | -6,400 | -100.0% | -0.02% | – |
| SAND | Exit | SANDSTORM GOLD LTD | $0 | – | -42,800 | -100.0% | -0.02% | – |
| ANGI | Exit | ANGI INC | $0 | – | -77,200 | -100.0% | -0.02% | – |
| BOOT | Exit | BOOT BARN HLDGS INC | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CBTX | Exit | CBTX INC | $0 | – | -7,600 | -100.0% | -0.02% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -35,100 | -100.0% | -0.02% | – |
| HES | Exit | HESS CORP | $0 | – | -2,200 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -3,500 | -100.0% | -0.02% | – |
| USPH | Exit | U S PHYSICAL THERAPY | $0 | – | -3,100 | -100.0% | -0.02% | – |
| QLYS | Exit | QUALYS INC | $0 | – | -1,700 | -100.0% | -0.02% | – |
| SID | Exit | COMPANHIA SIDERURGICA NACIONsponsored adr | $0 | – | -97,200 | -100.0% | -0.02% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -14,200 | -100.0% | -0.02% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -7,700 | -100.0% | -0.02% | – |
| SAGE | Exit | SAGE THERAPEUTICS INC | $0 | – | -6,400 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -22,200 | -100.0% | -0.02% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -15,100 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -800 | -100.0% | -0.02% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -2,400 | -100.0% | -0.02% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -13,000 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -3,500 | -100.0% | -0.02% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -41,100 | -100.0% | -0.02% | – |
| SKY | Exit | SKYLINE CHAMPION CORPORATION | $0 | – | -5,100 | -100.0% | -0.03% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -5,700 | -100.0% | -0.03% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -14,100 | -100.0% | -0.03% | – |
| WD | Exit | WALKER & DUNLOP INC | $0 | – | -3,200 | -100.0% | -0.03% | – |
| KFY | Exit | KORN FERRY | $0 | – | -5,800 | -100.0% | -0.03% | – |
| IBTX | Exit | INDEPENDENT BANK GROUP INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| TMHC | Exit | TAYLOR MORRISON HOME CORP | $0 | – | -12,000 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| HMY | Exit | HARMONY GOLD MINING CO LTDsponsored adr | $0 | – | -114,900 | -100.0% | -0.03% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -1,300 | -100.0% | -0.03% | – |
| ABG | Exit | ASBURY AUTOMOTIVE GROUP INC | $0 | – | -1,900 | -100.0% | -0.03% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -3,900 | -100.0% | -0.03% | – |
| ARWR | Exit | ARROWHEAD PHARMACEUTICALS IN | $0 | – | -9,100 | -100.0% | -0.03% | – |
| MTH | Exit | MERITAGE HOMES CORP | $0 | – | -4,200 | -100.0% | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,700 | -100.0% | -0.03% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -8,000 | -100.0% | -0.03% | – |
| PAR | Exit | PAR TECHNOLOGY CORP | $0 | – | -10,300 | -100.0% | -0.03% | – |
| LCII | Exit | LCI INDS | $0 | – | -3,000 | -100.0% | -0.03% | – |
| CIB | Exit | BANCOLOMBIA S Aspon adr pref | $0 | – | -12,600 | -100.0% | -0.03% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -6,100 | -100.0% | -0.03% | – |
| POOL | Exit | POOL CORP | $0 | – | -1,000 | -100.0% | -0.03% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -3,800 | -100.0% | -0.03% | – |
| IAA | Exit | IAA INC | $0 | – | -9,900 | -100.0% | -0.03% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -54,800 | -100.0% | -0.03% | – |
| NWSA | Exit | NEWS CORP NEWcl a | $0 | – | -20,900 | -100.0% | -0.03% | – |
| EPAC | Exit | ENERPAC TOOL GROUP CORP | $0 | – | -17,900 | -100.0% | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -7,200 | -100.0% | -0.03% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -9,200 | -100.0% | -0.03% | – |
| DOOR | Exit | MASONITE INTL CORP | $0 | – | -4,500 | -100.0% | -0.03% | – |
| RUTH | Exit | RUTHS HOSPITALITY GROUP INC | $0 | – | -18,800 | -100.0% | -0.03% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -5,300 | -100.0% | -0.03% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -4,200 | -100.0% | -0.03% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -6,400 | -100.0% | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -7,200 | -100.0% | -0.03% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -13,400 | -100.0% | -0.03% | – |
| DORM | Exit | DORMAN PRODS INC | $0 | – | -4,300 | -100.0% | -0.03% | – |
| DCPH | Exit | DECIPHERA PHARMACEUTICALS IN | $0 | – | -18,900 | -100.0% | -0.03% | – |
| KURA | Exit | KURA ONCOLOGY INC | $0 | – | -25,400 | -100.0% | -0.03% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -8,200 | -100.0% | -0.03% | – |
| VIR | Exit | VIR BIOTECHNOLOGY INC | $0 | – | -18,600 | -100.0% | -0.04% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -3,300 | -100.0% | -0.04% | – |
| CNMD | Exit | CONMED CORP | $0 | – | -4,500 | -100.0% | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,200 | -100.0% | -0.04% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -5,400 | -100.0% | -0.04% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -6,000 | -100.0% | -0.04% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -6,000 | -100.0% | -0.04% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -3,400 | -100.0% | -0.04% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -12,500 | -100.0% | -0.04% | – |
| UI | Exit | UBIQUITI INC | $0 | – | -1,300 | -100.0% | -0.04% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -11,100 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,200 | -100.0% | -0.04% | – |
| AIN | Exit | ALBANY INTL CORPcl a | $0 | – | -5,000 | -100.0% | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -700 | -100.0% | -0.04% | – |
| SKYW | Exit | SKYWEST INC | $0 | – | -24,000 | -100.0% | -0.04% | – |
| EXP | Exit | EAGLE MATLS INC | $0 | – | -3,700 | -100.0% | -0.04% | – |
| GPRE | Exit | GREEN PLAINS INC | $0 | – | -14,200 | -100.0% | -0.04% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -7,100 | -100.0% | -0.04% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,900 | -100.0% | -0.04% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -10,200 | -100.0% | -0.04% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -20,100 | -100.0% | -0.04% | – |
| SCHL | Exit | SCHOLASTIC CORP | $0 | – | -13,900 | -100.0% | -0.04% | – |
| CLDX | Exit | CELLDEX THERAPEUTICS INC NEW | $0 | – | -15,500 | -100.0% | -0.04% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -4,900 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,600 | -100.0% | -0.04% | – |
| TAK | Exit | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $0 | – | -34,400 | -100.0% | -0.04% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -38,200 | -100.0% | -0.04% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -32,700 | -100.0% | -0.04% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -32,900 | -100.0% | -0.04% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -6,800 | -100.0% | -0.04% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -4,200 | -100.0% | -0.04% | – |
| PWR | Exit | QUANTA SVCS INC | $0 | – | -3,600 | -100.0% | -0.04% | – |
| PGNY | Exit | PROGYNY INC | $0 | – | -12,400 | -100.0% | -0.04% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -119,300 | -100.0% | -0.05% | – |
| MATX | Exit | MATSON INC | $0 | – | -7,600 | -100.0% | -0.05% | – |
| TNET | Exit | TRINET GROUP INC | $0 | – | -6,600 | -100.0% | -0.05% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -77,600 | -100.0% | -0.05% | – |
| LEG | Exit | LEGGETT & PLATT INC | $0 | – | -14,400 | -100.0% | -0.05% | – |
| ACGL | Exit | ARCH CAP GROUP LTDord | $0 | – | -10,500 | -100.0% | -0.05% | – |
| PD | Exit | PAGERDUTY INC | $0 | – | -20,900 | -100.0% | -0.05% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -112,600 | -100.0% | -0.05% | – |
| IART | Exit | INTEGRA LIFESCIENCES HLDGS C | $0 | – | -11,500 | -100.0% | -0.05% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -36,800 | -100.0% | -0.05% | – |
| PAAS | Exit | PAN AMERN SILVER CORP | $0 | – | -32,500 | -100.0% | -0.05% | – |
| INSM | Exit | INSMED INC | $0 | – | -23,800 | -100.0% | -0.05% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -10,300 | -100.0% | -0.05% | – |
| ANDE | Exit | ANDERSONS INC | $0 | – | -16,800 | -100.0% | -0.05% | – |
| AG | Exit | FIRST MAJESTIC SILVER CORP | $0 | – | -71,600 | -100.0% | -0.05% | – |
| AVA | Exit | AVISTA CORP | $0 | – | -15,100 | -100.0% | -0.05% | – |
| CCK | Exit | CROWN HLDGS INC | $0 | – | -7,000 | -100.0% | -0.06% | – |
| CLR | Exit | CONTINENTAL RES INC | $0 | – | -8,500 | -100.0% | -0.06% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -10,000 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.06% | – |
| AVTR | Exit | AVANTOR INC | $0 | – | -29,700 | -100.0% | -0.06% | – |
| CBU | Exit | COMMUNITY BK SYS INC | $0 | – | -9,700 | -100.0% | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,200 | -100.0% | -0.06% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -15,500 | -100.0% | -0.06% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -22,500 | -100.0% | -0.06% | – |
| MKSI | Exit | MKS INSTRS INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| TCBI | Exit | TEXAS CAP BANCSHARES INC | $0 | – | -10,200 | -100.0% | -0.06% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -14,900 | -100.0% | -0.06% | – |
| OLN | Exit | OLIN CORP | $0 | – | -14,400 | -100.0% | -0.06% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -114,400 | -100.0% | -0.06% | – |
| EIX | Exit | EDISON INTL | $0 | – | -11,100 | -100.0% | -0.06% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -5,200 | -100.0% | -0.06% | – |
| JBT | Exit | JOHN BEAN TECHNOLOGIES CORP | $0 | – | -7,300 | -100.0% | -0.06% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -36,700 | -100.0% | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -10,300 | -100.0% | -0.06% | – |
| COO | Exit | COOPER COS INC | $0 | – | -2,400 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -68,000 | -100.0% | -0.06% | – |
| PTCT | Exit | PTC THERAPEUTICS INC | $0 | – | -12,800 | -100.0% | -0.06% | – |
| TTE | Exit | TOTALENERGIES SEsponsored ads | $0 | – | -14,200 | -100.0% | -0.06% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -500 | -100.0% | -0.06% | – |
| SFBS | Exit | SERVISFIRST BANCSHARES INC | $0 | – | -8,400 | -100.0% | -0.06% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -10,100 | -100.0% | -0.06% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -26,200 | -100.0% | -0.06% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -21,600 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -13,300 | -100.0% | -0.07% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -8,100 | -100.0% | -0.07% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -24,200 | -100.0% | -0.07% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -14,900 | -100.0% | -0.07% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -5,800 | -100.0% | -0.07% | – |
| MGY | Exit | MAGNOLIA OIL & GAS CORPcl a | $0 | – | -36,400 | -100.0% | -0.07% | – |
| ATUS | Exit | ALTICE USA INCcl a | $0 | – | -126,900 | -100.0% | -0.07% | – |
| BWA | Exit | BORGWARNER INC | $0 | – | -23,700 | -100.0% | -0.07% | – |
| KBR | Exit | KBR INC | $0 | – | -17,400 | -100.0% | -0.07% | – |
| DK | Exit | DELEK US HLDGS INC NEW | $0 | – | -28,300 | -100.0% | -0.08% | – |
| SSD | Exit | SIMPSON MFG INC | $0 | – | -10,000 | -100.0% | -0.08% | – |
| ITT | Exit | ITT INC | $0 | – | -11,900 | -100.0% | -0.08% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -63,700 | -100.0% | -0.08% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS IN | $0 | – | -82,000 | -100.0% | -0.08% | – |
| INDB | Exit | INDEPENDENT BK CORP MASS | $0 | – | -11,000 | -100.0% | -0.08% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -7,900 | -100.0% | -0.08% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -2,000 | -100.0% | -0.08% | – |
| GFI | Exit | GOLD FIELDS LTDsponsored adr | $0 | – | -100,900 | -100.0% | -0.08% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -40,700 | -100.0% | -0.08% | – |
| QGEN | Exit | QIAGEN NV | $0 | – | -21,000 | -100.0% | -0.08% | – |
| CSX | Exit | CSX CORP | $0 | – | -32,900 | -100.0% | -0.08% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -26,700 | -100.0% | -0.08% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -23,000 | -100.0% | -0.09% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -30,200 | -100.0% | -0.09% | – | |
| SABR | Exit | SABRE CORP | $0 | – | -175,400 | -100.0% | -0.09% | – |
| TW | Exit | TRADEWEB MKTS INCcl a | $0 | – | -16,100 | -100.0% | -0.09% | – |
| TTC | Exit | TORO CO | $0 | – | -10,400 | -100.0% | -0.09% | – |
| SNX | Exit | TD SYNNEX CORPORATION | $0 | – | -11,400 | -100.0% | -0.09% | – |
| PVH | Exit | PVH CORPORATION | $0 | – | -20,700 | -100.0% | -0.09% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -7,200 | -100.0% | -0.09% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -16,700 | -100.0% | -0.09% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -38,000 | -100.0% | -0.09% | – |
| MAT | Exit | MATTEL INC | $0 | – | -49,100 | -100.0% | -0.09% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -9,500 | -100.0% | -0.09% | – |
| VC | Exit | VISTEON CORP | $0 | – | -8,900 | -100.0% | -0.09% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -10,800 | -100.0% | -0.09% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -9,600 | -100.0% | -0.09% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -7,400 | -100.0% | -0.09% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -7,900 | -100.0% | -0.10% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -5,400 | -100.0% | -0.10% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -12,300 | -100.0% | -0.10% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -8,400 | -100.0% | -0.10% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -19,400 | -100.0% | -0.10% | – |
| JKHY | Exit | HENRY JACK & ASSOC INC | $0 | – | -5,500 | -100.0% | -0.10% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -64,100 | -100.0% | -0.10% | – |
| CALM | Exit | CAL MAINE FOODS INC | $0 | – | -19,000 | -100.0% | -0.10% | – |
| TFX | Exit | TELEFLEX INCORPORATED | $0 | – | -5,300 | -100.0% | -0.10% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -23,600 | -100.0% | -0.10% | – |
| RLI | Exit | RLI CORP | $0 | – | -10,500 | -100.0% | -0.10% | – |
| INSP | Exit | INSPIRE MED SYS INC | $0 | – | -6,100 | -100.0% | -0.10% | – |
| RNG | Exit | RINGCENTRAL INCcl a | $0 | – | -27,200 | -100.0% | -0.11% | – |
| FOX | Exit | FOX CORP | $0 | – | -38,600 | -100.0% | -0.11% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -21,300 | -100.0% | -0.11% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,400 | -100.0% | -0.11% | – |
| BIO | Exit | BIO RAD LABS INCcl a | $0 | – | -2,700 | -100.0% | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -5,500 | -100.0% | -0.11% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -7,600 | -100.0% | -0.11% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -32,500 | -100.0% | -0.11% | – |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -16,100 | -100.0% | -0.11% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,900 | -100.0% | -0.12% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -18,400 | -100.0% | -0.12% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -10,600 | -100.0% | -0.12% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -4,000 | -100.0% | -0.12% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -19,000 | -100.0% | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,500 | -100.0% | -0.13% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -12,000 | -100.0% | -0.13% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -47,500 | -100.0% | -0.13% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -52,500 | -100.0% | -0.13% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -20,600 | -100.0% | -0.13% | – |
| ARGX | Exit | ARGENX SEsponsored adr | $0 | – | -3,900 | -100.0% | -0.13% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -104,700 | -100.0% | -0.14% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -5,100 | -100.0% | -0.14% | – |
| CVNA | Exit | CARVANA COcl a | $0 | – | -69,600 | -100.0% | -0.14% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -43,900 | -100.0% | -0.14% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -6,200 | -100.0% | -0.14% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,700 | -100.0% | -0.14% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -16,000 | -100.0% | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -7,100 | -100.0% | -0.14% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -120,700 | -100.0% | -0.14% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -5,500 | -100.0% | -0.14% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -25,800 | -100.0% | -0.15% | – |
| WLK | Exit | WESTLAKE CORPORATION | $0 | – | -17,700 | -100.0% | -0.15% | – |
| WEX | Exit | WEX INC | $0 | – | -12,300 | -100.0% | -0.15% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -10,400 | -100.0% | -0.16% | – |
| ATI | Exit | ATI INC | $0 | – | -62,200 | -100.0% | -0.16% | – |
| PPC | Exit | PILGRIMS PRIDE CORP | $0 | – | -72,900 | -100.0% | -0.16% | – |
| CME | Exit | CME GROUP INC | $0 | – | -9,500 | -100.0% | -0.16% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -27,500 | -100.0% | -0.17% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -123,300 | -100.0% | -0.17% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -1,600 | -100.0% | -0.17% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -24,700 | -100.0% | -0.17% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -53,400 | -100.0% | -0.17% | – |
| NI | Exit | NISOURCE INC | $0 | – | -70,500 | -100.0% | -0.17% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -12,700 | -100.0% | -0.18% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -17,000 | -100.0% | -0.18% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -21,300 | -100.0% | -0.18% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -21,600 | -100.0% | -0.18% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -10,700 | -100.0% | -0.18% | – |
| SYF | Exit | SYNCHRONY FINANCIAL | $0 | – | -66,000 | -100.0% | -0.18% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -19,300 | -100.0% | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,600 | -100.0% | -0.18% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -60,800 | -100.0% | -0.19% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -41,800 | -100.0% | -0.19% | – |
| HWM | Exit | HOWMET AEROSPACE INC | $0 | – | -64,300 | -100.0% | -0.19% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -37,300 | -100.0% | -0.20% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -49,700 | -100.0% | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -27,600 | -100.0% | -0.21% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -7,500 | -100.0% | -0.21% | – |
| EXC | Exit | EXELON CORP | $0 | – | -58,300 | -100.0% | -0.21% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -16,900 | -100.0% | -0.22% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -16,000 | -100.0% | -0.22% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -91,400 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -15,200 | -100.0% | -0.22% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -25,800 | -100.0% | -0.23% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -25,400 | -100.0% | -0.23% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -10,900 | -100.0% | -0.24% | – |
| BA | Exit | BOEING CO | $0 | – | -20,300 | -100.0% | -0.24% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -34,200 | -100.0% | -0.24% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -13,700 | -100.0% | -0.24% | – |
| MKL | Exit | MARKEL CORP | $0 | – | -2,300 | -100.0% | -0.24% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -378,500 | -100.0% | -0.24% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -12,300 | -100.0% | -0.25% | – |
| TRU | Exit | TRANSUNION | $0 | – | -45,600 | -100.0% | -0.26% | – |
| DDOG | Exit | DATADOG INC | $0 | – | -30,900 | -100.0% | -0.27% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -47,200 | -100.0% | -0.27% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -7,600 | -100.0% | -0.27% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -19,000 | -100.0% | -0.28% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -27,100 | -100.0% | -0.28% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -14,400 | -100.0% | -0.28% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -120,900 | -100.0% | -0.31% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -43,800 | -100.0% | -0.31% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -85,700 | -100.0% | -0.32% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -132,900 | -100.0% | -0.33% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -44,400 | -100.0% | -0.34% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -14,200 | -100.0% | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -13,300 | -100.0% | -0.34% | – |
| AA | Exit | ALCOA CORP | $0 | – | -104,900 | -100.0% | -0.34% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -39,300 | -100.0% | -0.35% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -11,500 | -100.0% | -0.35% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -27,800 | -100.0% | -0.36% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -31,000 | -100.0% | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -9,900 | -100.0% | -0.37% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -104,800 | -100.0% | -0.38% | – |
| STE | Exit | STERIS PLC | $0 | – | -23,700 | -100.0% | -0.38% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -66,200 | -100.0% | -0.39% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -18,400 | -100.0% | -0.40% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -56,400 | -100.0% | -0.42% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -52,100 | -100.0% | -0.42% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -64,500 | -100.0% | -0.43% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -25,200 | -100.0% | -0.44% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -49,400 | -100.0% | -0.47% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -66,900 | -100.0% | -0.49% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -25,300 | -100.0% | -0.50% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -93,200 | -100.0% | -0.51% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -24,100 | -100.0% | -0.51% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -31,900 | -100.0% | -0.52% | – |
| C | Exit | CITIGROUP INC | $0 | – | -131,500 | -100.0% | -0.53% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -20,700 | -100.0% | -0.56% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -85,000 | -100.0% | -0.59% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -81,500 | -100.0% | -0.62% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -17,000 | -100.0% | -0.63% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -86,200 | -100.0% | -0.69% | – |
| KO | Exit | COCA COLA CO | $0 | – | -127,500 | -100.0% | -0.70% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -16,300 | -100.0% | -0.70% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -38,100 | -100.0% | -0.72% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -46,400 | -100.0% | -0.74% | – |
| PGR | Exit | PROGRESSIVE CORP | $0 | – | -66,200 | -100.0% | -0.75% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -193,300 | -100.0% | -0.75% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -29,500 | -100.0% | -0.82% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -157,600 | -100.0% | -0.84% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -104,900 | -100.0% | -0.85% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -166,700 | -100.0% | -1.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -40,500 | -100.0% | -1.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -45,500 | -100.0% | -1.22% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -7,700 | -100.0% | -1.23% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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 | 2024-02-14 |
| 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.