$1.62 Million is the total value of Aquatic Capital Management LLC's 1200 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SSTK | Exit | SHUTTERSTOCK INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVEO | Exit | CIVEO CORP CDA | $0 | – | -200 | -100.0% | 0.00% | – |
| SAVA | Exit | CASSAVA SCIENCES INC | $0 | – | -200 | -100.0% | 0.00% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| TIL | Exit | INSTIL BIO INC | $0 | – | -8,700 | -100.0% | 0.00% | – |
| UWMC | Exit | UWM HOLDINGS CORPORATION | $0 | – | -300 | -100.0% | 0.00% | – |
| PFLT | Exit | PENNANTPARK FLOATING RATE CA | $0 | – | -200 | -100.0% | 0.00% | – |
| GERN | Exit | GERON CORP | $0 | – | -2,000 | -100.0% | 0.00% | – |
| AZUL | Exit | AZUL S Asponsr adr pfd | $0 | – | -900 | -100.0% | 0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -1,700 | -100.0% | 0.00% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -100 | -100.0% | 0.00% | – |
| PCB | Exit | PCB BANCORP | $0 | – | -61 | -100.0% | 0.00% | – |
| ADCT | Exit | ADC THERAPEUTICS SA | $0 | – | -700 | -100.0% | 0.00% | – |
| UPST | Exit | UPSTART HLDGS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -600 | -100.0% | 0.00% | – |
| COMP | Exit | COMPASS INCcl a | $0 | – | -200 | -100.0% | 0.00% | – |
| ATOM | Exit | ATOMERA INC | $0 | – | -900 | -100.0% | 0.00% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| LNDC | Exit | LIFECORE BIOMEDICAL INC | $0 | – | -900 | -100.0% | 0.00% | – |
| CVAC | Exit | CUREVAC N V | $0 | – | -100 | -100.0% | 0.00% | – |
| ONDS | Exit | ONDAS HLDGS INC | $0 | – | -900 | -100.0% | 0.00% | – |
| Exit | VENTYX BIOSCIENCES INC | $0 | – | -100 | -100.0% | 0.00% | – | |
| FBK | Exit | FB FINL CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | 0.00% | – |
| MVBF | Exit | MVB FINL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FBP | Exit | FIRST BANCORP P R | $0 | – | -400 | -100.0% | 0.00% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| ONEW | Exit | ONEWATER MARINE INC | $0 | – | -200 | -100.0% | 0.00% | – |
| JOAN | Exit | JOANN INC | $0 | – | -2,000 | -100.0% | 0.00% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -200 | -100.0% | 0.00% | – |
| FDUS | Exit | FIDUS INVT CORP | $0 | – | -300 | -100.0% | 0.00% | – |
| CURV | Exit | TORRID HLDGS INC | $0 | – | -1,900 | -100.0% | 0.00% | – |
| SENEA | Exit | SENECA FOODS CORP NEWcl a | $0 | – | -100 | -100.0% | 0.00% | – |
| RLGY | Exit | ANYWHERE REAL ESTATE INC | $0 | – | -800 | -100.0% | 0.00% | – |
| STOK | Exit | STOKE THERAPEUTICS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CCAP | Exit | CRESCENT CAP BDC INC | $0 | – | -1,237 | -100.0% | -0.00% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| KOD | Exit | KODIAK SCIENCES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| CSTR | Exit | CAPSTAR FINL HLDGS INC | $0 | – | -900 | -100.0% | -0.00% | – |
| CNCE | Exit | CONCERT PHARMACEUTICALS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| ZEUS | Exit | OLYMPIC STEEL INC | $0 | – | -200 | -100.0% | -0.00% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -100 | -100.0% | -0.00% | – |
| LAWS | Exit | DISTRIBUTION SOLUTIONS GRP I | $0 | – | -200 | -100.0% | -0.00% | – |
| TIGO | Exit | MILLICOM INTL CELLULAR S A | $0 | – | -900 | -100.0% | -0.00% | – |
| KEN | Exit | KENON HLDGS LTD | $0 | – | -400 | -100.0% | -0.00% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -400 | -100.0% | -0.00% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -1,800 | -100.0% | -0.00% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -200 | -100.0% | -0.00% | – |
| WSBF | Exit | WATERSTONE FINL INC MD | $0 | – | -400 | -100.0% | -0.00% | – |
| PSEC | Exit | PROSPECT CAP CORP | $0 | – | -1,600 | -100.0% | -0.00% | – |
| NVEC | Exit | NVE CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GTES | Exit | GATES INDL CORP PLC | $0 | – | -900 | -100.0% | -0.00% | – |
| OSCR | Exit | OSCAR HEALTH INCcl a | $0 | – | -7,500 | -100.0% | -0.00% | – |
| CG | Exit | CARLYLE GROUP INC | $0 | – | -400 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -2,000 | -100.0% | -0.00% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| JBSS | Exit | SANFILIPPO JOHN B & SON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| BCML | Exit | BAYCOM CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORPORATION | $0 | – | -200 | -100.0% | -0.00% | – |
| DNUT | Exit | KRISPY KREME INC | $0 | – | -700 | -100.0% | -0.00% | – |
| PSTX | Exit | POSEIDA THERAPEUTICS INC | $0 | – | -1,400 | -100.0% | -0.00% | – |
| BIOX | Exit | BIOCERES CROP SOLUTIONS CORP | $0 | – | -1,200 | -100.0% | -0.00% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -500 | -100.0% | -0.00% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -2,400 | -100.0% | -0.00% | – |
| PMVP | Exit | PMV PHARMACEUTICALS INC | $0 | – | -2,300 | -100.0% | -0.00% | – |
| DOMO | Exit | DOMO INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| ASC | Exit | ARDMORE SHIPPING CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| YELL | Exit | YELLOW CORP | $0 | – | -7,000 | -100.0% | -0.00% | – |
| CSV | Exit | CARRIAGE SVCS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| Exit | VTEX | $0 | – | -2,200 | -100.0% | -0.00% | – | |
| CHCO | Exit | CITY HLDG CO | $0 | – | -200 | -100.0% | -0.00% | – |
| GLAD | Exit | GLADSTONE CAPITAL CORP | $0 | – | -909 | -100.0% | -0.00% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -200 | -100.0% | -0.00% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -600 | -100.0% | -0.00% | – |
| PEBO | Exit | PEOPLES BANCORP INC | $0 | – | -500 | -100.0% | -0.00% | – |
| BITF | Exit | BITFARMS LTD | $0 | – | -44,400 | -100.0% | -0.00% | – |
| PKE | Exit | PARK AEROSPACE CORP | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -4,900 | -100.0% | -0.00% | – | |
| TMP | Exit | TOMPKINS FINL CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUB ED INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| AXTI | Exit | AXT INC | $0 | – | -6,500 | -100.0% | -0.00% | – |
| JBL | Exit | JABIL INC | $0 | – | -500 | -100.0% | -0.00% | – |
| Exit | MARINUS PHARMACEUTICALS INC | $0 | – | -8,200 | -100.0% | -0.00% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORPcl a vtg | $0 | – | -4,300 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -24,300 | -100.0% | -0.00% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -3,900 | -100.0% | -0.00% | – |
| CSTE | Exit | CAESARSTONE LTD | $0 | – | -5,700 | -100.0% | -0.00% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -1,300 | -100.0% | -0.00% | – |
| KRNY | Exit | KEARNY FINL CORP MD | $0 | – | -3,000 | -100.0% | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -11,100 | -100.0% | -0.00% | – |
| IHG | Exit | INTERCONTINENTAL HOTELS GROUsponsored ads | $0 | – | -400 | -100.0% | -0.00% | – |
| ATRA | Exit | ATARA BIOTHERAPEUTICS INC | $0 | – | -8,300 | -100.0% | -0.00% | – |
| NMIH | Exit | NMI HLDGS INCcl a | $0 | – | -1,100 | -100.0% | -0.00% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| INVA | Exit | INNOVIVA INC | $0 | – | -2,600 | -100.0% | -0.00% | – |
| VEC | Exit | V2X INC | $0 | – | -600 | -100.0% | -0.00% | – |
| TR | Exit | TOOTSIE ROLL INDS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| ALSN | Exit | ALLISON TRANSMISSION HLDGS I | $0 | – | -800 | -100.0% | -0.00% | – |
| AKYA | Exit | AKOYA BIOSCIENCES INC | $0 | – | -2,800 | -100.0% | -0.00% | – |
| GBIO | Exit | GENERATION BIO CO | $0 | – | -5,300 | -100.0% | -0.00% | – |
| NSSC | Exit | NAPCO SEC TECHNOLOGIES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| TMST | Exit | TIMKENSTEEL CORPORATION | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CLPT | Exit | CLEARPOINT NEURO INC | $0 | – | -3,200 | -100.0% | -0.00% | – |
| Exit | SNDL INC | $0 | – | -10,600 | -100.0% | -0.00% | – | |
| KIDS | Exit | ORTHOPEDIATRICS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| MBWM | Exit | MERCANTILE BK CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -300 | -100.0% | -0.00% | – |
| HTBI | Exit | HOMETRUST BANCSHARES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -700 | -100.0% | -0.00% | – |
| SOI | Exit | SOLARIS OILFIELD INFRASTRUCT | $0 | – | -2,100 | -100.0% | -0.00% | – |
| WF | Exit | WOORI FINL GROUP INCsponsored ads | $0 | – | -1,000 | -100.0% | -0.00% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -4,300 | -100.0% | -0.00% | – |
| LYEL | Exit | LYELL IMMUNOPHARMA INC | $0 | – | -7,800 | -100.0% | -0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| MASS | Exit | 908 DEVICES INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| VREX | Exit | VAREX IMAGING CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| DIBS | Exit | 1STDIBS COM INC | $0 | – | -5,500 | -100.0% | -0.00% | – |
| FLIC | Exit | FIRST LONG IS CORP | $0 | – | -1,700 | -100.0% | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -700 | -100.0% | -0.00% | – |
| TASK | Exit | TASKUS INC | $0 | – | -1,600 | -100.0% | -0.00% | – |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| NWN | Exit | NORTHWEST NAT HLDG CO | $0 | – | -600 | -100.0% | -0.00% | – |
| GRBK | Exit | GREEN BRICK PARTNERS INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| SII | Exit | SPROTT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| SKLZ | Exit | SKILLZ INC | $0 | – | -63,400 | -100.0% | -0.00% | – |
| AI | Exit | C3 AI INCcl a | $0 | – | -3,200 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -9,500 | -100.0% | -0.00% | – |
| AVIR | Exit | ATEA PHARMACEUTICALS INC | $0 | – | -7,700 | -100.0% | -0.00% | – |
| GLDD | Exit | GREAT LAKES DREDGE & DOCK CO | $0 | – | -7,700 | -100.0% | -0.00% | – |
| FSK | Exit | FS KKR CAP CORP | $0 | – | -2,500 | -100.0% | -0.00% | – |
| NWPX | Exit | NORTHWEST PIPE CO | $0 | – | -1,400 | -100.0% | -0.00% | – |
| CRY | Exit | ARTIVION INC | $0 | – | -3,100 | -100.0% | -0.00% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -900 | -100.0% | -0.00% | – |
| Exit | EVOLV TECHNOLOGIES HLDNGS IN | $0 | – | -13,300 | -100.0% | -0.00% | – | |
| FAF | Exit | FIRST AMERN FINL CORP | $0 | – | -700 | -100.0% | -0.00% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| PDS | Exit | PRECISION DRILLING CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| GENI | Exit | GENIUS SPORTS LIMITEDshares cl a | $0 | – | -11,000 | -100.0% | -0.00% | – |
| LOB | Exit | LIVE OAK BANCSHARES INC | $0 | – | -1,500 | -100.0% | -0.00% | – |
| BFST | Exit | BUSINESS FIRST BANCSHARES IN | $0 | – | -1,600 | -100.0% | -0.00% | – |
| GIII | Exit | G III APPAREL GROUP LTD | $0 | – | -3,400 | -100.0% | -0.00% | – |
| MBIN | Exit | MERCHANTS BANCORP IND | $0 | – | -1,800 | -100.0% | -0.00% | – |
| SD | Exit | SANDRIDGE ENERGY INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CTS | Exit | CTS CORP | $0 | – | -1,000 | -100.0% | -0.00% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -500 | -100.0% | -0.00% | – |
| QSI | Exit | QUANTUM SI INC | $0 | – | -24,800 | -100.0% | -0.00% | – |
| CBAN | Exit | COLONY BANKCORP INC | $0 | – | -2,900 | -100.0% | -0.00% | – |
| BUR | Exit | BURFORD CAP LTD | $0 | – | -4,500 | -100.0% | -0.00% | – |
| Exit | PERMIAN RESOURCES CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -1,300 | -100.0% | -0.00% | – |
| NFBK | Exit | NORTHFIELD BANCORP INC DEL | $0 | – | -2,900 | -100.0% | -0.00% | – |
| SCWX | Exit | SECUREWORKS CORPcl a | $0 | – | -5,500 | -100.0% | -0.00% | – |
| ACET | Exit | ADICET BIO INC | $0 | – | -4,100 | -100.0% | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -5,000 | -100.0% | -0.00% | – | |
| MBI | Exit | MBIA INC | $0 | – | -3,500 | -100.0% | -0.00% | – |
| PSO | Exit | PEARSON PLCsponsored adr | $0 | – | -4,100 | -100.0% | -0.00% | – |
| IGMS | Exit | IGM BIOSCIENCES INC | $0 | – | -2,500 | -100.0% | -0.00% | – |
| SANA | Exit | SANA BIOTECHNOLOGY INC | $0 | – | -10,500 | -100.0% | -0.00% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -2,700 | -100.0% | -0.00% | – |
| TEF | Exit | TELEFONICA S Asponsored adr | $0 | – | -10,500 | -100.0% | -0.00% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| TRS | Exit | TRIMAS CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| INGN | Exit | INOGEN INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -1,400 | -100.0% | -0.00% | – |
| PNT | Exit | POINT BIOPHARMA GLOBAL INC | $0 | – | -8,100 | -100.0% | -0.00% | – |
| DFH | Exit | DREAM FINDERS HOMES INC | $0 | – | -7,100 | -100.0% | -0.00% | – |
| TSLX | Exit | SIXTH STREET SPECIALTY LENDI | $0 | – | -2,700 | -100.0% | -0.00% | – |
| HLNE | Exit | HAMILTON LANE INCcl a | $0 | – | -900 | -100.0% | -0.00% | – |
| ANIK | Exit | ANIKA THERAPEUTICS INC | $0 | – | -1,800 | -100.0% | -0.00% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -1,100 | -100.0% | -0.00% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -9,100 | -100.0% | -0.00% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -1,700 | -100.0% | -0.00% | – |
| VOXX | Exit | VOXX INTL CORPcl a | $0 | – | -6,200 | -100.0% | -0.00% | – |
| BFLY | Exit | BUTTERFLY NETWORK INC | $0 | – | -19,300 | -100.0% | -0.00% | – |
| NETI | Exit | ENETI INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| CSWI | Exit | CSW INDUSTRIALS INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HUBG | Exit | HUB GROUP INCcl a | $0 | – | -600 | -100.0% | -0.00% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -2,100 | -100.0% | -0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -5,400 | -100.0% | -0.00% | – |
| ELP | Exit | COMPANHIA PARANAENSE ENERG Cspon ads | $0 | – | -6,700 | -100.0% | -0.00% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -4,800 | -100.0% | -0.00% | – |
| SGH | Exit | SMART GLOBAL HLDGS INC | $0 | – | -4,000 | -100.0% | -0.00% | – |
| HNST | Exit | HONEST CO INC | $0 | – | -16,300 | -100.0% | -0.00% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -2,100 | -100.0% | -0.00% | – |
| DESP | Exit | DESPEGAR COM CORP | $0 | – | -9,600 | -100.0% | -0.00% | – |
| AZZ | Exit | AZZ INC | $0 | – | -1,600 | -100.0% | -0.01% | – |
| CGEM | Exit | CULLINAN ONCOLOGY INC | $0 | – | -7,200 | -100.0% | -0.01% | – |
| BBDC | Exit | BARINGS BDC INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| ALVR | Exit | ALLOVIR INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -2,000 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -7,800 | -100.0% | -0.01% | – |
| DGICA | Exit | DONEGAL GROUP INCcl a | $0 | – | -5,100 | -100.0% | -0.01% | – |
| FBMS | Exit | FIRST BANCSHARES INC MS | $0 | – | -2,200 | -100.0% | -0.01% | – |
| LNN | Exit | LINDSAY CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -22,000 | -100.0% | -0.01% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -3,200 | -100.0% | -0.01% | – |
| SB | Exit | SAFE BULKERS INC | $0 | – | -23,700 | -100.0% | -0.01% | – |
| MVIS | Exit | MICROVISION INC DEL | $0 | – | -28,200 | -100.0% | -0.01% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -22,000 | -100.0% | -0.01% | – |
| MORF | Exit | MORPHIC HLDG INC | $0 | – | -2,800 | -100.0% | -0.01% | – |
| BANR | Exit | BANNER CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| HVT | Exit | HAVERTY FURNITURE COS INC | $0 | – | -2,100 | -100.0% | -0.01% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -7,100 | -100.0% | -0.01% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -12,200 | -100.0% | -0.01% | – |
| AVO | Exit | MISSION PRODUCE INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -5,000 | -100.0% | -0.01% | – |
| Exit | NUVALENT INC | $0 | – | -2,100 | -100.0% | -0.01% | – | |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -1,400 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| OPRT | Exit | OPORTUN FINL CORP | $0 | – | -13,200 | -100.0% | -0.01% | – |
| SWBI | Exit | SMITH & WESSON BRANDS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| BNGO | Exit | BIONANO GENOMICS INC | $0 | – | -42,800 | -100.0% | -0.01% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -17,300 | -100.0% | -0.01% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -1,200 | -100.0% | -0.01% | – |
| CCCC | Exit | C4 THERAPEUTICS INC | $0 | – | -13,800 | -100.0% | -0.01% | – |
| KPTI | Exit | KARYOPHARM THERAPEUTICS INC | $0 | – | -25,400 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -500 | -100.0% | -0.01% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| Exit | DOCGO INC | $0 | – | -12,000 | -100.0% | -0.01% | – | |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,700 | -100.0% | -0.01% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -1,600 | -100.0% | -0.01% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -7,800 | -100.0% | -0.01% | – |
| BWFG | Exit | BANKWELL FINL GROUP INC | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | COUCHBASE INC | $0 | – | -6,300 | -100.0% | -0.01% | – | |
| TSP | Exit | TUSIMPLE HLDGS INCcl a | $0 | – | -51,000 | -100.0% | -0.01% | – |
| CRAI | Exit | CRA INTL INC | $0 | – | -700 | -100.0% | -0.01% | – |
| IPI | Exit | INTREPID POTASH INC | $0 | – | -3,100 | -100.0% | -0.01% | – |
| TNP | Exit | TSAKOS ENERGY NAVIGATION LTD | $0 | – | -5,100 | -100.0% | -0.01% | – |
| SRCE | Exit | 1ST SOURCE CORP | $0 | – | -1,500 | -100.0% | -0.01% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -7,700 | -100.0% | -0.01% | – |
| SHG | Exit | SHINHAN FINANCIAL GROUP CO Lspn adr restrd | $0 | – | -2,800 | -100.0% | -0.01% | – |
| KBAL | Exit | KIMBALL INTL INCcl b | $0 | – | -13,200 | -100.0% | -0.01% | – |
| Exit | ALLBIRDS INC | $0 | – | -39,300 | -100.0% | -0.01% | – | |
| FFIC | Exit | FLUSHING FINL CORP | $0 | – | -4,700 | -100.0% | -0.01% | – |
| GOSS | Exit | GOSSAMER BIO INC | $0 | – | -46,500 | -100.0% | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -8,100 | -100.0% | -0.01% | – |
| LXFR | Exit | LUXFER HLDGS PLC | $0 | – | -7,300 | -100.0% | -0.01% | – |
| KB | Exit | KB FINL GROUP INCsponsored adr | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NMFC | Exit | NEW MTN FIN CORP | $0 | – | -7,300 | -100.0% | -0.01% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -2,400 | -100.0% | -0.01% | – |
| NHC | Exit | NATIONAL HEALTHCARE CORP | $0 | – | -1,700 | -100.0% | -0.01% | – |
| MXL | Exit | MAXLINEAR INC | $0 | – | -2,900 | -100.0% | -0.01% | – |
| BIGC | Exit | BIGCOMMERCE HLDGS INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| AU | Exit | ANGLOGOLD ASHANTI LIMITEDsponsored adr | $0 | – | -4,800 | -100.0% | -0.01% | – |
| RES | Exit | RPC INC | $0 | – | -11,500 | -100.0% | -0.01% | – |
| AMTB | Exit | AMERANT BANCORP INCcl a | $0 | – | -3,800 | -100.0% | -0.01% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -9,100 | -100.0% | -0.01% | – |
| AHCO | Exit | ADAPTHEALTH CORP | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA S A Bspon adr rep ord | $0 | – | -25,500 | -100.0% | -0.01% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -3,400 | -100.0% | -0.01% | – |
| SUZ | Exit | SUZANO S Aspon ads | $0 | – | -11,500 | -100.0% | -0.01% | – |
| Exit | CORE & MAIN INCcl a | $0 | – | -5,900 | -100.0% | -0.01% | – | |
| PUBM | Exit | PUBMATIC INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| LQDT | Exit | LIQUIDITY SVCS INC | $0 | – | -8,100 | -100.0% | -0.01% | – |
| SP | Exit | SP PLUS CORP | $0 | – | -3,000 | -100.0% | -0.01% | – |
| SEMR | Exit | SEMRUSH HLDGS INC | $0 | – | -13,700 | -100.0% | -0.01% | – |
| Exit | CADENCE BANK | $0 | – | -4,400 | -100.0% | -0.01% | – | |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -1,000 | -100.0% | -0.01% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -42,200 | -100.0% | -0.01% | – |
| ONTF | Exit | ON24 INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,700 | -100.0% | -0.01% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -4,800 | -100.0% | -0.01% | – |
| WSBC | Exit | WESBANCO INC | $0 | – | -3,500 | -100.0% | -0.01% | – |
| IONS | Exit | IONIS PHARMACEUTICALS INC | $0 | – | -3,200 | -100.0% | -0.01% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -5,500 | -100.0% | -0.01% | – |
| NNOX | Exit | NANO X IMAGING LTD | $0 | – | -16,200 | -100.0% | -0.01% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -5,400 | -100.0% | -0.01% | – |
| NKTX | Exit | NKARTA INC | $0 | – | -21,500 | -100.0% | -0.01% | – |
| SQSP | Exit | SQUARESPACE INCclass a | $0 | – | -5,800 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -4,200 | -100.0% | -0.01% | – |
| Exit | PAYSAFE LIMITED | $0 | – | -10,300 | -100.0% | -0.01% | – | |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -3,400 | -100.0% | -0.01% | – |
| LRN | Exit | STRIDE INC | $0 | – | -4,200 | -100.0% | -0.01% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -26,200 | -100.0% | -0.01% | – |
| ACRS | Exit | ACLARIS THERAPEUTICS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -2,900 | -100.0% | -0.01% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -8,800 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -2,600 | -100.0% | -0.01% | – |
| BIPC | Exit | BROOKFIELD INFRASTRUCTURE CO | $0 | – | -3,600 | -100.0% | -0.01% | – |
| Exit | SK TELECOM LTDsponsored adr | $0 | – | -6,600 | -100.0% | -0.01% | – | |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -69,500 | -100.0% | -0.01% | – |
| OTEX | Exit | OPEN TEXT CORP | $0 | – | -5,200 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -2,500 | -100.0% | -0.01% | – |
| Exit | ERASCA INC | $0 | – | -34,800 | -100.0% | -0.01% | – | |
| SNCY | Exit | SUN CTRY AIRLS HLDGS INC | $0 | – | -9,100 | -100.0% | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -4,900 | -100.0% | -0.01% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -6,800 | -100.0% | -0.01% | – |
| FRME | Exit | FIRST MERCHANTS CORP | $0 | – | -3,700 | -100.0% | -0.01% | – |
| VICR | Exit | VICOR CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| CVLG | Exit | COVENANT LOGISTICS GROUP INCcl a | $0 | – | -4,600 | -100.0% | -0.01% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -6,500 | -100.0% | -0.01% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -2,200 | -100.0% | -0.01% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -3,200 | -100.0% | -0.01% | – |
| AINV | Exit | MIDCAP FINANCIAL INVSTMNT CO | $0 | – | -14,700 | -100.0% | -0.01% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -6,200 | -100.0% | -0.01% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -6,100 | -100.0% | -0.01% | – |
| CATY | Exit | CATHAY GEN BANCORP | $0 | – | -4,000 | -100.0% | -0.01% | – |
| HIBB | Exit | HIBBETT INC | $0 | – | -2,500 | -100.0% | -0.01% | – |
| ALCO | Exit | ALICO INC | $0 | – | -6,800 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLERKNOLL INC | $0 | – | -8,700 | -100.0% | -0.01% | – |
| PRAA | Exit | PRA GROUP INC | $0 | – | -5,300 | -100.0% | -0.01% | – |
| Exit | 2SEVENTY BIO INC | $0 | – | -18,800 | -100.0% | -0.01% | – | |
| TBK | Exit | TRIUMPH FINANCIAL INC | $0 | – | -3,700 | -100.0% | -0.01% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -9,000 | -100.0% | -0.01% | – |
| MEI | Exit | METHODE ELECTRS INC | $0 | – | -3,900 | -100.0% | -0.01% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -3,900 | -100.0% | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -2,800 | -100.0% | -0.01% | – |
| PLRX | Exit | PLIANT THERAPEUTICS INC | $0 | – | -10,200 | -100.0% | -0.01% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -14,800 | -100.0% | -0.01% | – | |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -6,000 | -100.0% | -0.01% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -55,600 | -100.0% | -0.01% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -2,600 | -100.0% | -0.01% | – |
| Exit | PAYCOR HCM INC | $0 | – | -7,600 | -100.0% | -0.01% | – | |
| TRST | Exit | TRUSTCO BK CORP N Y | $0 | – | -5,200 | -100.0% | -0.01% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,400 | -100.0% | -0.01% | – |
| UTL | Exit | UNITIL CORP | $0 | – | -3,800 | -100.0% | -0.01% | – |
| JAMF | Exit | JAMF HLDG CORP | $0 | – | -9,000 | -100.0% | -0.01% | – |
| RCUS | Exit | ARCUS BIOSCIENCES INC | $0 | – | -9,400 | -100.0% | -0.01% | – |
| GMS | Exit | GMS INC | $0 | – | -3,800 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -33,200 | -100.0% | -0.01% | – |
| UEC | Exit | URANIUM ENERGY CORP | $0 | – | -50,600 | -100.0% | -0.01% | – |
| BCSF | Exit | BAIN CAP SPECIALTY FIN INC | $0 | – | -16,600 | -100.0% | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -64,200 | -100.0% | -0.02% | – |
| PLL | Exit | PIEDMONT LITHIUM INC | $0 | – | -4,800 | -100.0% | -0.02% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -11,000 | -100.0% | -0.02% | – |
| EGLE | Exit | EAGLE BULK SHIPPING INC | $0 | – | -4,300 | -100.0% | -0.02% | – |
| ZIP | Exit | ZIPRECRUITER INCcl a | $0 | – | -13,300 | -100.0% | -0.02% | – |
| SYBT | Exit | STOCK YDS BANCORP INC | $0 | – | -3,300 | -100.0% | -0.02% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -3,600 | -100.0% | -0.02% | – |
| MNRO | Exit | MONRO INC | $0 | – | -5,000 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -5,900 | -100.0% | -0.02% | – |
| Exit | UDEMY INC | $0 | – | -21,600 | -100.0% | -0.02% | – | |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -8,200 | -100.0% | -0.02% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -14,800 | -100.0% | -0.02% | – |
| LPRO | Exit | OPEN LENDING CORP | $0 | – | -37,300 | -100.0% | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -20,700 | -100.0% | -0.02% | – |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -17,200 | -100.0% | -0.02% | – |
| AMWL | Exit | AMERICAN WELL CORPcl a | $0 | – | -85,200 | -100.0% | -0.02% | – |
| ICPT | Exit | INTERCEPT PHARMACEUTICALS IN | $0 | – | -19,800 | -100.0% | -0.02% | – |
| PTGX | Exit | PROTAGONIST THERAPEUTICS INC | $0 | – | -22,300 | -100.0% | -0.02% | – |
| Exit | CLAROS MTG TR INC | $0 | – | -18,100 | -100.0% | -0.02% | – | |
| CERE | Exit | CEREVEL THERAPEUTICS HLDNG I | $0 | – | -8,200 | -100.0% | -0.02% | – |
| BZH | Exit | BEAZER HOMES USA INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| SFNC | Exit | SIMMONS 1ST NATL CORPcl a $1 par | $0 | – | -12,400 | -100.0% | -0.02% | – |
| Exit | INFORMATICA INC | $0 | – | -16,900 | -100.0% | -0.02% | – | |
| CHS | Exit | CHICOS FAS INC | $0 | – | -54,900 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,200 | -100.0% | -0.02% | – |
| MANH | Exit | MANHATTAN ASSOCIATES INC | $0 | – | -2,300 | -100.0% | -0.02% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -7,200 | -100.0% | -0.02% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP IN | $0 | – | -1,700 | -100.0% | -0.02% | – |
| ADUS | Exit | ADDUS HOMECARE CORP | $0 | – | -2,800 | -100.0% | -0.02% | – |
| Exit | ENOVIS CORPORATION | $0 | – | -5,500 | -100.0% | -0.02% | – | |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC | $0 | – | -7,400 | -100.0% | -0.02% | – |
| HFWA | Exit | HERITAGE FINL CORP WASH | $0 | – | -9,500 | -100.0% | -0.02% | – |
| REI | Exit | RING ENERGY INC | $0 | – | -118,300 | -100.0% | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,200 | -100.0% | -0.02% | – |
| BOKF | Exit | BOK FINL CORP | $0 | – | -2,900 | -100.0% | -0.02% | – |
| VMEO | Exit | VIMEO INC | $0 | – | -86,900 | -100.0% | -0.02% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -28,200 | -100.0% | -0.02% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -19,100 | -100.0% | -0.02% | – |
| MMI | Exit | MARCUS & MILLICHAP INC | $0 | – | -8,600 | -100.0% | -0.02% | – |
| PLMR | Exit | PALOMAR HLDGS INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -18,100 | -100.0% | -0.02% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -900 | -100.0% | -0.02% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -14,600 | -100.0% | -0.02% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -17,800 | -100.0% | -0.02% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -25,700 | -100.0% | -0.02% | – |
| MGPI | Exit | MGP INGREDIENTS INC NEW | $0 | – | -3,000 | -100.0% | -0.02% | – |
| WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -5,300 | -100.0% | -0.02% | – |
| SFL | Exit | SFL CORPORATION LTD | $0 | – | -34,700 | -100.0% | -0.02% | – |
| FUBO | Exit | FUBOTV INC | $0 | – | -180,800 | -100.0% | -0.02% | – |
| Exit | AMALGAMATED FINANCIAL CORP | $0 | – | -13,500 | -100.0% | -0.02% | – | |
| SUMO | Exit | SUMO LOGIC INC | $0 | – | -38,300 | -100.0% | -0.02% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -11,800 | -100.0% | -0.02% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -6,700 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -13,900 | -100.0% | -0.02% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -2,900 | -100.0% | -0.02% | – |
| KRUS | Exit | KURA SUSHI USA INC | $0 | – | -6,900 | -100.0% | -0.02% | – |
| ALLO | Exit | ALLOGENE THERAPEUTICS INC | $0 | – | -53,100 | -100.0% | -0.02% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HOLDINGS INC | $0 | – | -20,900 | -100.0% | -0.02% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,500 | -100.0% | -0.02% | – |
| ORCC | Exit | OWL ROCK CAPITAL CORPORATION | $0 | – | -29,800 | -100.0% | -0.02% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -21,000 | -100.0% | -0.02% | – |
| ALHC | Exit | ALIGNMENT HEALTHCARE INC | $0 | – | -28,700 | -100.0% | -0.02% | – |
| BANF | Exit | BANCFIRST CORP | $0 | – | -3,900 | -100.0% | -0.02% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -4,400 | -100.0% | -0.02% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -31,200 | -100.0% | -0.02% | – |
| RH | Exit | RH | $0 | – | -1,300 | -100.0% | -0.02% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -11,500 | -100.0% | -0.03% | – | |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -2,400 | -100.0% | -0.03% | – |
| PSMT | Exit | PRICESMART INC | $0 | – | -5,900 | -100.0% | -0.03% | – |
| ENS | Exit | ENERSYS | $0 | – | -4,800 | -100.0% | -0.03% | – |
| FLGT | Exit | FULGENT GENETICS INC | $0 | – | -11,800 | -100.0% | -0.03% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -7,100 | -100.0% | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INCcl a | $0 | – | -2,600 | -100.0% | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -3,100 | -100.0% | -0.03% | – |
| WINA | Exit | WINMARK CORP | $0 | – | -1,600 | -100.0% | -0.03% | – |
| RNR | Exit | RENAISSANCERE HLDGS LTD | $0 | – | -2,000 | -100.0% | -0.03% | – |
| CBOE | Exit | CBOE GLOBAL MKTS INC | $0 | – | -2,900 | -100.0% | -0.03% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -4,600 | -100.0% | -0.03% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -64,700 | -100.0% | -0.03% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -17,800 | -100.0% | -0.03% | – |
| TRMK | Exit | TRUSTMARK CORP | $0 | – | -11,000 | -100.0% | -0.03% | – |
| HLF | Exit | HERBALIFE NUTRITION LTD | $0 | – | -27,000 | -100.0% | -0.03% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -11,100 | -100.0% | -0.03% | – | |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcl a | $0 | – | -25,200 | -100.0% | -0.03% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -4,600 | -100.0% | -0.03% | – |
| FFIN | Exit | FIRST FINL BANKSHARES INC | $0 | – | -11,700 | -100.0% | -0.03% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -2,600 | -100.0% | -0.03% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -6,600 | -100.0% | -0.03% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -10,000 | -100.0% | -0.03% | – |
| INBX | Exit | INHIBRX INC | $0 | – | -17,400 | -100.0% | -0.03% | – |
| CARS | Exit | CARS COM INC | $0 | – | -30,600 | -100.0% | -0.03% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -39,600 | -100.0% | -0.03% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -33,100 | -100.0% | -0.03% | – |
| AAON | Exit | AAON INC | $0 | – | -5,800 | -100.0% | -0.03% | – |
| NBHC | Exit | NATIONAL BK HLDGS CORPcl a | $0 | – | -10,400 | -100.0% | -0.03% | – |
| LAUR | Exit | LAUREATE EDUCATION INC | $0 | – | -45,600 | -100.0% | -0.03% | – |
| Exit | CIVITAS RESOURCES INC | $0 | – | -7,900 | -100.0% | -0.03% | – | |
| GKOS | Exit | GLAUKOS CORP | $0 | – | -10,200 | -100.0% | -0.03% | – |
| ATGE | Exit | ADTALEM GLOBAL ED INC | $0 | – | -12,700 | -100.0% | -0.03% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -11,700 | -100.0% | -0.03% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -34,100 | -100.0% | -0.03% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -25,700 | -100.0% | -0.03% | – |
| AVT | Exit | AVNET INC | $0 | – | -11,000 | -100.0% | -0.03% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -16,500 | -100.0% | -0.03% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -9,600 | -100.0% | -0.03% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -3,000 | -100.0% | -0.03% | – |
| Exit | SYLVAMO CORP | $0 | – | -9,600 | -100.0% | -0.03% | – | |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -9,400 | -100.0% | -0.03% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -5,500 | -100.0% | -0.03% | – |
| Exit | GITLAB INC | $0 | – | -10,400 | -100.0% | -0.03% | – | |
| MSEX | Exit | MIDDLESEX WTR CO | $0 | – | -6,100 | -100.0% | -0.04% | – |
| ROLL | Exit | RBC BEARINGS INC | $0 | – | -2,300 | -100.0% | -0.04% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -13,200 | -100.0% | -0.04% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -19,900 | -100.0% | -0.04% | – |
| DVAX | Exit | DYNAVAX TECHNOLOGIES CORP | $0 | – | -44,800 | -100.0% | -0.04% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -14,100 | -100.0% | -0.04% | – | |
| TPH | Exit | TRI POINTE HOMES INC | $0 | – | -27,500 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -22,600 | -100.0% | -0.04% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -49,800 | -100.0% | -0.04% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -36,700 | -100.0% | -0.04% | – |
| NNI | Exit | NELNET INCcl a | $0 | – | -5,700 | -100.0% | -0.04% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -94,500 | -100.0% | -0.04% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -7,600 | -100.0% | -0.04% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -11,800 | -100.0% | -0.04% | – |
| L | Exit | LOEWS CORP | $0 | – | -9,400 | -100.0% | -0.04% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -16,100 | -100.0% | -0.04% | – |
| DV | Exit | DOUBLEVERIFY HLDGS INC | $0 | – | -24,800 | -100.0% | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -9,700 | -100.0% | -0.04% | – |
| GPS | Exit | GAP INC | $0 | – | -50,400 | -100.0% | -0.04% | – |
| SAH | Exit | SONIC AUTOMOTIVE INCcl a | $0 | – | -11,400 | -100.0% | -0.04% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -14,000 | -100.0% | -0.04% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -6,100 | -100.0% | -0.04% | – |
| WAFD | Exit | WASHINGTON FED INC | $0 | – | -17,200 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -70,800 | -100.0% | -0.04% | – |
| JWA | Exit | WILEY JOHN & SONS INCcl a | $0 | – | -14,300 | -100.0% | -0.04% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -2,500 | -100.0% | -0.04% | – |
| COHU | Exit | COHU INC | $0 | – | -17,800 | -100.0% | -0.04% | – |
| RDN | Exit | RADIAN GROUP INC | $0 | – | -31,000 | -100.0% | -0.04% | – |
| OBNK | Exit | ORIGIN BANCORP INC | $0 | – | -15,900 | -100.0% | -0.04% | – |
| HCC | Exit | WARRIOR MET COAL INC | $0 | – | -17,300 | -100.0% | -0.04% | – |
| CIEN | Exit | CIENA CORP | $0 | – | -11,800 | -100.0% | -0.04% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -8,400 | -100.0% | -0.04% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -22,200 | -100.0% | -0.04% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -12,400 | -100.0% | -0.04% | – |
| ABCL | Exit | ABCELLERA BIOLOGICS INC | $0 | – | -60,900 | -100.0% | -0.04% | – |
| PARR | Exit | PAR PAC HOLDINGS INC | $0 | – | -26,300 | -100.0% | -0.04% | – |
| CBT | Exit | CABOT CORP | $0 | – | -9,300 | -100.0% | -0.04% | – |
| STNE | Exit | STONECO LTD | $0 | – | -67,200 | -100.0% | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -99,400 | -100.0% | -0.05% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -10,300 | -100.0% | -0.05% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -22,200 | -100.0% | -0.05% | – |
| BRO | Exit | BROWN & BROWN INC | $0 | – | -11,200 | -100.0% | -0.05% | – |
| HUBB | Exit | HUBBELL INC | $0 | – | -2,800 | -100.0% | -0.05% | – |
| AQUA | Exit | EVOQUA WATER TECHNOLOGIES CO | $0 | – | -16,700 | -100.0% | -0.05% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -20,600 | -100.0% | -0.05% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,700 | -100.0% | -0.05% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,100 | -100.0% | -0.05% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -53,800 | -100.0% | -0.05% | – |
| PI | Exit | IMPINJ INC | $0 | – | -6,200 | -100.0% | -0.05% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -29,900 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -25,400 | -100.0% | -0.05% | – |
| FRO | Exit | FRONTLINE LTD | $0 | – | -56,200 | -100.0% | -0.05% | – |
| STEM | Exit | STEM INC | $0 | – | -76,900 | -100.0% | -0.05% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -3,800 | -100.0% | -0.05% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -8,600 | -100.0% | -0.05% | – |
| NICE | Exit | NICE LTDsponsored adr | $0 | – | -3,600 | -100.0% | -0.05% | – |
| BBD | Exit | BANCO BRADESCO S Asp adr pfd new | $0 | – | -248,300 | -100.0% | -0.05% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -36,000 | -100.0% | -0.05% | – |
| PAGP | Exit | PLAINS GP HLDGS L Pltd partnr int a | $0 | – | -59,700 | -100.0% | -0.05% | – |
| FOXA | Exit | FOX CORP | $0 | – | -24,700 | -100.0% | -0.06% | – |
| FWRD | Exit | FORWARD AIR CORP | $0 | – | -7,200 | -100.0% | -0.06% | – |
| ACM | Exit | AECOM | $0 | – | -8,800 | -100.0% | -0.06% | – |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -31,200 | -100.0% | -0.06% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -41,600 | -100.0% | -0.06% | – |
| XNCR | Exit | XENCOR INC | $0 | – | -29,400 | -100.0% | -0.06% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -4,800 | -100.0% | -0.06% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -11,100 | -100.0% | -0.06% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -121,900 | -100.0% | -0.06% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -13,100 | -100.0% | -0.06% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -17,700 | -100.0% | -0.06% | – |
| CHD | Exit | CHURCH & DWIGHT CO INC | $0 | – | -9,800 | -100.0% | -0.06% | – |
| MMSI | Exit | MERIT MED SYS INC | $0 | – | -11,400 | -100.0% | -0.06% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -30,800 | -100.0% | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,900 | -100.0% | -0.06% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -16,600 | -100.0% | -0.06% | – |
| Exit | SPX TECHNOLOGIES INC | $0 | – | -12,600 | -100.0% | -0.06% | – | |
| HI | Exit | HILLENBRAND INC | $0 | – | -19,200 | -100.0% | -0.06% | – |
| RXDX | Exit | PROMETHEUS BIOSCIENCES INC | $0 | – | -7,600 | -100.0% | -0.06% | – |
| SR | Exit | SPIRE INC | $0 | – | -12,400 | -100.0% | -0.06% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -10,400 | -100.0% | -0.06% | – |
| ALE | Exit | ALLETE INC | $0 | – | -13,400 | -100.0% | -0.06% | – |
| NVCR | Exit | NOVOCURE LTD | $0 | – | -11,700 | -100.0% | -0.06% | – |
| FATE | Exit | FATE THERAPEUTICS INC | $0 | – | -86,500 | -100.0% | -0.06% | – |
| COUR | Exit | COURSERA INC | $0 | – | -74,200 | -100.0% | -0.06% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -7,300 | -100.0% | -0.06% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -252,900 | -100.0% | -0.07% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -21,900 | -100.0% | -0.07% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -38,600 | -100.0% | -0.07% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -9,900 | -100.0% | -0.07% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -9,000 | -100.0% | -0.07% | – |
| GLNG | Exit | GOLAR LNG LTD | $0 | – | -41,400 | -100.0% | -0.07% | – |
| CDW | Exit | CDW CORP | $0 | – | -5,400 | -100.0% | -0.07% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -12,600 | -100.0% | -0.07% | – |
| PCG | Exit | PG&E CORP | $0 | – | -58,900 | -100.0% | -0.07% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -4,200 | -100.0% | -0.07% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -4,400 | -100.0% | -0.07% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -40,100 | -100.0% | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -6,700 | -100.0% | -0.07% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -36,100 | -100.0% | -0.07% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -29,700 | -100.0% | -0.07% | – |
| LYFT | Exit | LYFT INC | $0 | – | -91,900 | -100.0% | -0.07% | – |
| POR | Exit | PORTLAND GEN ELEC CO | $0 | – | -20,700 | -100.0% | -0.07% | – |
| IBOC | Exit | INTERNATIONAL BANCSHARES COR | $0 | – | -22,100 | -100.0% | -0.07% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -13,500 | -100.0% | -0.08% | – |
| EDR | Exit | ENDEAVOR GROUP HLDGS INC | $0 | – | -46,100 | -100.0% | -0.08% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -9,800 | -100.0% | -0.08% | – |
| ASH | Exit | ASHLAND INC | $0 | – | -9,500 | -100.0% | -0.08% | – |
| Exit | CRANE HLDGS CO | $0 | – | -10,300 | -100.0% | -0.08% | – | |
| FAST | Exit | FASTENAL CO | $0 | – | -22,400 | -100.0% | -0.08% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -4,500 | -100.0% | -0.08% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -17,100 | -100.0% | -0.08% | – |
| SWAV | Exit | SHOCKWAVE MED INC | $0 | – | -5,300 | -100.0% | -0.08% | – |
| GHC | Exit | GRAHAM HLDGS CO | $0 | – | -1,800 | -100.0% | -0.08% | – |
| Exit | FIRSTCASH HOLDINGS INC | $0 | – | -12,700 | -100.0% | -0.08% | – | |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,900 | -100.0% | -0.08% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -63,900 | -100.0% | -0.08% | – |
| UNM | Exit | UNUM GROUP | $0 | – | -27,800 | -100.0% | -0.08% | – |
| BDC | Exit | BELDEN INC | $0 | – | -15,800 | -100.0% | -0.08% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -5,800 | -100.0% | -0.09% | – |
| AMR | Exit | ALPHA METALLURGICAL RESOUR I | $0 | – | -8,000 | -100.0% | -0.09% | – |
| IDA | Exit | IDACORP INC | $0 | – | -10,900 | -100.0% | -0.09% | – |
| RGA | Exit | REINSURANCE GRP OF AMERICA I | $0 | – | -8,500 | -100.0% | -0.09% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -5,100 | -100.0% | -0.09% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -11,000 | -100.0% | -0.09% | – |
| WOOF | Exit | PETCO HEALTH & WELLNESS CO I | $0 | – | -133,900 | -100.0% | -0.09% | – |
| NOG | Exit | NORTHERN OIL AND GAS INC MN | $0 | – | -42,200 | -100.0% | -0.10% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -20,900 | -100.0% | -0.10% | – |
| CWEN | Exit | CLEARWAY ENERGY INCcl c | $0 | – | -41,000 | -100.0% | -0.10% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,400 | -100.0% | -0.10% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -6,700 | -100.0% | -0.10% | – |
| LUMN | Exit | LUMEN TECHNOLOGIES INC | $0 | – | -260,500 | -100.0% | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -10,100 | -100.0% | -0.10% | – |
| MQ | Exit | MARQETA INC | $0 | – | -224,600 | -100.0% | -0.10% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -11,600 | -100.0% | -0.10% | – |
| HAE | Exit | HAEMONETICS CORP MASS | $0 | – | -18,000 | -100.0% | -0.10% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,800 | -100.0% | -0.10% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -8,800 | -100.0% | -0.10% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -25,600 | -100.0% | -0.11% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -17,100 | -100.0% | -0.11% | – | |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -25,500 | -100.0% | -0.11% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -10,900 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -9,000 | -100.0% | -0.11% | – |
| ORA | Exit | ORMAT TECHNOLOGIES INC | $0 | – | -17,500 | -100.0% | -0.11% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -21,500 | -100.0% | -0.11% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -56,700 | -100.0% | -0.11% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -14,000 | -100.0% | -0.12% | – |
| Exit | GLOBALFOUNDRIES INCordinary shares | $0 | – | -29,800 | -100.0% | -0.12% | – | |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -242,000 | -100.0% | -0.12% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -14,800 | -100.0% | -0.12% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -27,500 | -100.0% | -0.12% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -35,000 | -100.0% | -0.12% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -12,900 | -100.0% | -0.12% | – |
| VMW | Exit | VMWARE INC | $0 | – | -13,900 | -100.0% | -0.12% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -22,800 | -100.0% | -0.12% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -43,400 | -100.0% | -0.12% | – |
| IBN | Exit | ICICI BANK LIMITEDadr | $0 | – | -78,700 | -100.0% | -0.13% | – |
| KNSL | Exit | KINSALE CAP GROUP INC | $0 | – | -6,600 | -100.0% | -0.13% | – |
| FNV | Exit | FRANCO NEV CORP | $0 | – | -12,600 | -100.0% | -0.13% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -71,000 | -100.0% | -0.13% | – |
| SQM | Exit | SOCIEDAD QUIMICA Y MINERA DEspon adr ser b | $0 | – | -21,700 | -100.0% | -0.13% | – |
| OC | Exit | OWENS CORNING NEW | $0 | – | -20,400 | -100.0% | -0.13% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG PL | $0 | – | -43,400 | -100.0% | -0.13% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -10,700 | -100.0% | -0.13% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -15,600 | -100.0% | -0.13% | – |
| ARES | Exit | ARES MANAGEMENT CORPORATION | $0 | – | -26,200 | -100.0% | -0.13% | – |
| CAR | Exit | AVIS BUDGET GROUP | $0 | – | -11,000 | -100.0% | -0.13% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -47,600 | -100.0% | -0.13% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -12,100 | -100.0% | -0.13% | – |
| SQ | Exit | BLOCK INCcl a | $0 | – | -29,400 | -100.0% | -0.14% | – |
| NVR | Exit | NVR INC | $0 | – | -400 | -100.0% | -0.14% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -8,800 | -100.0% | -0.14% | – |
| GPK | Exit | GRAPHIC PACKAGING HLDG CO | $0 | – | -84,800 | -100.0% | -0.14% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -20,000 | -100.0% | -0.14% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -18,900 | -100.0% | -0.14% | – |
| Exit | ATLASSIAN CORPORATIONcl a | $0 | – | -15,100 | -100.0% | -0.14% | – | |
| OGS | Exit | ONE GAS INC | $0 | – | -25,700 | -100.0% | -0.14% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -9,900 | -100.0% | -0.14% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -13,500 | -100.0% | -0.14% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -12,000 | -100.0% | -0.14% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -88,600 | -100.0% | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -4,700 | -100.0% | -0.15% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,400 | -100.0% | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -10,300 | -100.0% | -0.15% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC | $0 | – | -11,600 | -100.0% | -0.15% | – |
| GLW | Exit | CORNING INC | $0 | – | -66,500 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -7,100 | -100.0% | -0.16% | – |
| PENN | Exit | PENN ENTERTAINMENT INC | $0 | – | -71,800 | -100.0% | -0.16% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -9,300 | -100.0% | -0.16% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -44,400 | -100.0% | -0.16% | – |
| WEN | Exit | WENDYS CO | $0 | – | -105,600 | -100.0% | -0.17% | – |
| CCL | Exit | CARNIVAL CORP | $0 | – | -301,400 | -100.0% | -0.18% | – |
| AFRM | Exit | AFFIRM HLDGS INC | $0 | – | -250,200 | -100.0% | -0.18% | – |
| Exit | WOLFSPEED INC | $0 | – | -35,600 | -100.0% | -0.18% | – | |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -7,400 | -100.0% | -0.18% | – |
| HEI | Exit | HEICO CORP NEW | $0 | – | -16,400 | -100.0% | -0.18% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -28,600 | -100.0% | -0.19% | – |
| VFC | Exit | V F CORP | $0 | – | -99,000 | -100.0% | -0.20% | – |
| WSO | Exit | WATSCO INC | $0 | – | -10,900 | -100.0% | -0.20% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,800 | -100.0% | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -86,700 | -100.0% | -0.21% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -9,400 | -100.0% | -0.21% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -34,800 | -100.0% | -0.21% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -34,000 | -100.0% | -0.22% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -48,600 | -100.0% | -0.22% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -42,200 | -100.0% | -0.23% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -7,500 | -100.0% | -0.23% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -91,400 | -100.0% | -0.23% | – |
| Exit | HF SINCLAIR CORP | $0 | – | -61,400 | -100.0% | -0.23% | – | |
| GM | Exit | GENERAL MTRS CO | $0 | – | -97,800 | -100.0% | -0.24% | – |
| CF | Exit | CF INDS HLDGS INC | $0 | – | -41,300 | -100.0% | -0.26% | – |
| PII | Exit | POLARIS INC | $0 | – | -35,700 | -100.0% | -0.26% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -805,900 | -100.0% | -0.28% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -29,300 | -100.0% | -0.28% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -37,600 | -100.0% | -0.29% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -12,400 | -100.0% | -0.29% | – |
| FCNCA | Exit | FIRST CTZNS BANCSHARES INC Ncl a | $0 | – | -5,400 | -100.0% | -0.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -104,100 | -100.0% | -0.30% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -35,300 | -100.0% | -0.30% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -22,000 | -100.0% | -0.30% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -66,300 | -100.0% | -0.31% | – |
| MSCI | Exit | MSCI INC | $0 | – | -9,300 | -100.0% | -0.32% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -10,600 | -100.0% | -0.32% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -60,200 | -100.0% | -0.33% | – |
| TER | Exit | TERADYNE INC | $0 | – | -52,000 | -100.0% | -0.33% | – |
| KKR | Exit | KKR & CO INC | $0 | – | -98,000 | -100.0% | -0.33% | – |
| H | Exit | HYATT HOTELS CORP | $0 | – | -50,400 | -100.0% | -0.33% | – |
| VOYA | Exit | VOYA FINANCIAL INC | $0 | – | -75,300 | -100.0% | -0.34% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -47,800 | -100.0% | -0.34% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -19,100 | -100.0% | -0.35% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -46,800 | -100.0% | -0.36% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -52,300 | -100.0% | -0.36% | – |
| Exit | RIVIAN AUTOMOTIVE INC | $0 | – | -305,200 | -100.0% | -0.41% | – | |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -14,500 | -100.0% | -0.42% | – |
| K | Exit | KELLOGG CO | $0 | – | -84,100 | -100.0% | -0.44% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -39,300 | -100.0% | -0.48% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -106,500 | -100.0% | -0.48% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -582,500 | -100.0% | -0.50% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -53,100 | -100.0% | -0.50% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -177,900 | -100.0% | -0.51% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -24,600 | -100.0% | -0.52% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -138,200 | -100.0% | -0.59% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -35,000 | -100.0% | -0.60% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -75,300 | -100.0% | -0.61% | – |
| HUM | Exit | HUMANA INC | $0 | – | -18,000 | -100.0% | -0.67% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -27,200 | -100.0% | -0.68% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -107,600 | -100.0% | -0.69% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -34,700 | -100.0% | -0.70% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -155,600 | -100.0% | -0.71% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -76,300 | -100.0% | -0.78% | – |
| INTU | Exit | INTUIT | $0 | – | -27,800 | -100.0% | -0.79% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -53,100 | -100.0% | -1.13% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -36,000 | -100.0% | -1.20% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| BJS WHSL CLUB HLDGS INC | 8 | Q3 2023 | 0.6% |
| VIACOMCBS INC | 8 | Q3 2023 | 0.3% |
| SHAKE SHACK INC | 8 | Q3 2023 | 0.3% |
| VODAFONE GROUP PLC NEW | 8 | Q3 2023 | 0.3% |
| TENARIS S A | 8 | Q3 2023 | 0.1% |
| LENDINGCLUB CORP | 8 | Q3 2023 | 0.1% |
| CEMEX SAB DE CV | 8 | Q3 2023 | 0.1% |
| HIMAX TECHNOLOGIES INC | 8 | Q3 2023 | 0.1% |
| TEXTAINER GROUP HOLDINGS LTD | 8 | Q3 2023 | 0.1% |
| ROKU INC | 7 | Q3 2023 | 0.8% |
View Aquatic Capital Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-05-15 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
View Aquatic Capital Management LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.