$1.67 Billion is the total value of A.R.T. Advisors, LLC's 1260 reported holdings in Q1 2019. The portfolio turnover from Q4 2018 to Q1 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GEMP | Exit | GEMPHIRE THERAPEUTICS INC | $0 | – | -25,672 | -100.0% | -0.00% | – |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,204 | -100.0% | -0.00% | – |
| SITOQ | Exit | SITO MOBILE LTD | $0 | – | -18,606 | -100.0% | -0.00% | – |
| PEIX | Exit | PACIFIC ETHANOL INC | $0 | – | -21,289 | -100.0% | -0.00% | – |
| DRD | Exit | DRDGOLD LIMITEDspon adr repstg | $0 | – | -10,597 | -100.0% | -0.00% | – |
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -15,971 | -100.0% | -0.00% | – |
| AYTU | Exit | AYTU BIOSCIENCE INC | $0 | – | -24,040 | -100.0% | -0.00% | – |
| PHIKQ | Exit | PHI INC | $0 | – | -10,499 | -100.0% | -0.00% | – |
| NH | Exit | NANTHEALTH INC | $0 | – | -20,748 | -100.0% | -0.00% | – |
| HTBX | Exit | HEAT BIOLOGICS INC | $0 | – | -14,698 | -100.0% | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -19,778 | -100.0% | -0.00% | – |
| SCON | Exit | SUPERCONDUCTOR TECHNOLOGIES | $0 | – | -12,628 | -100.0% | -0.00% | – |
| FBIO | Exit | FORTRESS BIOTECH INC | $0 | – | -12,327 | -100.0% | -0.00% | – |
| SQBG | Exit | SEQUENTIAL BRNDS GROUP INC N | $0 | – | -21,921 | -100.0% | -0.00% | – |
| AST | Exit | ASTERIAS BIOTHERAPEUTICS INC | $0 | – | -13,455 | -100.0% | -0.00% | – |
| NAK | Exit | NORTHERN DYNASTY MINERALS LT | $0 | – | -50,032 | -100.0% | -0.00% | – |
| PIRS | Exit | PIERIS PHARMACEUTICALS INC | $0 | – | -11,693 | -100.0% | -0.00% | – |
| HBIO | Exit | HARVARD BIOSCIENCE INC | $0 | – | -11,192 | -100.0% | -0.00% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPRIS I | $0 | – | -72,315 | -100.0% | -0.00% | – |
| ACETQ | Exit | ACETO CORP | $0 | – | -38,803 | -100.0% | -0.00% | – |
| Exit | NABRIVA THERAPEUTICS PLC | $0 | – | -19,800 | -100.0% | -0.00% | – | |
| TROV | Exit | TROVAGENE INC | $0 | – | -49,788 | -100.0% | -0.00% | – |
| BLPH | Exit | BELLEROPHON THERAPEUTICS INC | $0 | – | -30,484 | -100.0% | -0.00% | – |
| MLNT | Exit | MELINTA THERAPEUTICS INC | $0 | – | -44,778 | -100.0% | -0.00% | – |
| ENT | Exit | GLOBAL EAGLE ENTMT INC | $0 | – | -13,238 | -100.0% | -0.00% | – |
| ROYTL | Exit | PACIFIC COAST OIL TRunit ben int | $0 | – | -17,912 | -100.0% | -0.00% | – |
| DHXM | Exit | DHX MEDIA LTD | $0 | – | -18,390 | -100.0% | -0.00% | – |
| VIVE | Exit | VIVEVE MED INC | $0 | – | -40,604 | -100.0% | -0.00% | – |
| GTXI | Exit | GTX INC DEL | $0 | – | -68,618 | -100.0% | -0.00% | – |
| VHC | Exit | VIRNETX HLDG CORP | $0 | – | -17,675 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -21,874 | -100.0% | -0.00% | – |
| RMTI | Exit | ROCKWELL MED INC | $0 | – | -22,720 | -100.0% | -0.00% | – |
| UUUU | Exit | ENERGY FUELS INC | $0 | – | -18,533 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -11,612 | -100.0% | -0.00% | – |
| SVM | Exit | SILVERCORP METALS INC | $0 | – | -20,799 | -100.0% | -0.00% | – |
| PFIE | Exit | PROFIRE ENERGY INC | $0 | – | -30,647 | -100.0% | -0.00% | – |
| BTX | Exit | BIOTIME INC | $0 | – | -53,313 | -100.0% | -0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -19,465 | -100.0% | -0.00% | – |
| CLSD | Exit | CLEARSIDE BIOMEDICAL INC | $0 | – | -64,369 | -100.0% | -0.00% | – |
| ARC | Exit | ARC DOCUMENT SOLUTIONS INC | $0 | – | -31,753 | -100.0% | -0.00% | – |
| BVX | Exit | BOVIE MEDICAL CORP | $0 | – | -10,689 | -100.0% | -0.00% | – |
| CCO | Exit | CLEAR CHANNEL OUTDOOR HLDGScl a | $0 | – | -11,594 | -100.0% | -0.00% | – |
| IVAC | Exit | INTEVAC INC | $0 | – | -12,498 | -100.0% | -0.00% | – |
| SNDX | Exit | SYNDAX PHARMACEUTICALS INC | $0 | – | -14,717 | -100.0% | -0.00% | – |
| LQDT | Exit | LIQUIDITY SERVICES INC | $0 | – | -11,093 | -100.0% | -0.00% | – |
| MRAM | Exit | EVERSPIN TECHNOLOGIES INC | $0 | – | -11,404 | -100.0% | -0.00% | – |
| ATHX | Exit | ATHERSYS INC | $0 | – | -43,924 | -100.0% | -0.00% | – |
| EXK | Exit | ENDEAVOUR SILVER CORP | $0 | – | -29,009 | -100.0% | -0.00% | – |
| TSQ | Exit | TOWNSQUARE MEDIA INCcl a | $0 | – | -14,699 | -100.0% | -0.00% | – |
| LBYYQ | Exit | LIBBEY INC | $0 | – | -18,460 | -100.0% | -0.01% | – |
| RDHL | Exit | REDHILL BIOPHARMA LTDsponsored ads | $0 | – | -12,741 | -100.0% | -0.01% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -15,348 | -100.0% | -0.01% | – |
| WPRT | Exit | WESTPORT FUEL SYSTEMS INC | $0 | – | -63,772 | -100.0% | -0.01% | – |
| SUP | Exit | SUPERIOR INDS INTL INC | $0 | – | -16,184 | -100.0% | -0.01% | – |
| IMMY | Exit | IMPRIMIS PHARMACEUTICALS INC | $0 | – | -13,318 | -100.0% | -0.01% | – |
| AXAS | Exit | ABRAXAS PETE CORP | $0 | – | -75,101 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -112,973 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -23,334 | -100.0% | -0.01% | – |
| AEG | Exit | AEGON N V | $0 | – | -15,481 | -100.0% | -0.01% | – |
| ICL | Exit | ISRAEL CHEMICALS LTD | $0 | – | -17,839 | -100.0% | -0.01% | – |
| HCHC | Exit | HC2 HLDGS INC | $0 | – | -37,660 | -100.0% | -0.01% | – |
| MFG | Exit | MIZUHO FINL GROUP INCsponsored adr | $0 | – | -30,600 | -100.0% | -0.01% | – |
| IO | Exit | ION GEOPHYSICAL CORP | $0 | – | -17,445 | -100.0% | -0.01% | – |
| WTTR | Exit | SELECT ENERGY SVCS INC | $0 | – | -15,357 | -100.0% | -0.01% | – |
| JILL | Exit | J JILL INC | $0 | – | -16,849 | -100.0% | -0.01% | – |
| TGA | Exit | TRANSGLOBE ENERGY CORP | $0 | – | -54,422 | -100.0% | -0.01% | – |
| ZIXI | Exit | ZIX CORP | $0 | – | -20,028 | -100.0% | -0.01% | – |
| ABR | Exit | ARBOR RLTY TR INC | $0 | – | -10,354 | -100.0% | -0.01% | – |
| IDT | Exit | IDT CORPcl b new | $0 | – | -18,447 | -100.0% | -0.01% | – |
| EBR | Exit | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $0 | – | -17,832 | -100.0% | -0.01% | – |
| NVGS | Exit | NAVIGATOR HOLDINGS LTD | $0 | – | -12,165 | -100.0% | -0.01% | – |
| EPM | Exit | EVOLUTION PETROLEUM CORP | $0 | – | -16,848 | -100.0% | -0.01% | – |
| PDLI | Exit | PDL BIOPHARMA INC | $0 | – | -36,391 | -100.0% | -0.01% | – |
| DSPG | Exit | DSP GROUP INC | $0 | – | -10,029 | -100.0% | -0.01% | – |
| MAG | Exit | MAG SILVER CORP | $0 | – | -13,948 | -100.0% | -0.01% | – |
| ARD | Exit | ARDAGH GROUP S Acl a | $0 | – | -10,146 | -100.0% | -0.01% | – |
| SELB | Exit | SELECTA BIOSCIENCES INC | $0 | – | -39,342 | -100.0% | -0.01% | – |
| MERC | Exit | MERCER INTL INC | $0 | – | -12,162 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -10,300 | -100.0% | -0.01% | – |
| AFI | Exit | ARMSTRONG FLOORING INC | $0 | – | -10,564 | -100.0% | -0.01% | – |
| DBD | Exit | DIEBOLD NXDF INC | $0 | – | -50,016 | -100.0% | -0.01% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -41,994 | -100.0% | -0.01% | – |
| RMBS | Exit | RAMBUS INC DEL | $0 | – | -15,946 | -100.0% | -0.01% | – |
| GORO | Exit | GOLD RESOURCE CORP | $0 | – | -30,226 | -100.0% | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -20,384 | -100.0% | -0.01% | – | |
| CZZ | Exit | COSAN LTD | $0 | – | -16,161 | -100.0% | -0.01% | – |
| FNJN | Exit | FINJAN HLDGS INC | $0 | – | -53,099 | -100.0% | -0.01% | – |
| WIT | Exit | WIPRO LTDspon adr 1 sh | $0 | – | -27,000 | -100.0% | -0.01% | – |
| FRTA | Exit | FORTERRA INC | $0 | – | -37,312 | -100.0% | -0.01% | – |
| ABUS | Exit | ARBUTUS BIOPHARMA CORP | $0 | – | -35,658 | -100.0% | -0.01% | – |
| OXFD | Exit | OXFORD IMMUNOTEC GLOBAL PLC | $0 | – | -11,648 | -100.0% | -0.01% | – |
| DERM | Exit | DERMIRA INC | $0 | – | -22,365 | -100.0% | -0.01% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -16,056 | -100.0% | -0.01% | – |
| FRAC | Exit | KEANE GROUP INC | $0 | – | -18,595 | -100.0% | -0.01% | – |
| KIRK | Exit | KIRKLANDS INC | $0 | – | -16,006 | -100.0% | -0.01% | – |
| ALDX | Exit | ALDEYRA THERAPEUTICS INC | $0 | – | -19,096 | -100.0% | -0.01% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -10,527 | -100.0% | -0.01% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -55,400 | -100.0% | -0.01% | – |
| SA | Exit | SEABRIDGE GOLD INC | $0 | – | -13,000 | -100.0% | -0.01% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -232,264 | -100.0% | -0.01% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -24,269 | -100.0% | -0.01% | – |
| ENIC | Exit | ENEL CHILE S Asponsored adr | $0 | – | -34,644 | -100.0% | -0.01% | – |
| SHO | Exit | SUNSTONE HOTEL INVS INC NEW | $0 | – | -13,100 | -100.0% | -0.01% | – |
| FTK | Exit | FLOTEK INDS INC DEL | $0 | – | -177,280 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -16,276 | -100.0% | -0.01% | – |
| RGP | Exit | RESOURCES CONNECTION INC | $0 | – | -12,834 | -100.0% | -0.01% | – |
| DEA | Exit | EASTERLY GOVT PPTYS INC | $0 | – | -11,900 | -100.0% | -0.01% | – |
| CDLX | Exit | CARDLYTICS INC | $0 | – | -18,331 | -100.0% | -0.01% | – |
| ANIP | Exit | ANI PHARMACEUTICALS INC | $0 | – | -4,625 | -100.0% | -0.01% | – |
| CTRN | Exit | CITI TRENDS INC | $0 | – | -10,151 | -100.0% | -0.01% | – |
| RGS | Exit | REGIS CORP MINN | $0 | – | -12,233 | -100.0% | -0.01% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -4,600 | -100.0% | -0.01% | – |
| RRGB | Exit | RED ROBIN GOURMET BURGERS IN | $0 | – | -7,746 | -100.0% | -0.01% | – |
| ZFGN | Exit | ZAFGEN INC | $0 | – | -42,096 | -100.0% | -0.01% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -8,855 | -100.0% | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -54,026 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -15,145 | -100.0% | -0.01% | – |
| AHT | Exit | ASHFORD HOSPITALITY TR INC | $0 | – | -50,376 | -100.0% | -0.01% | – |
| PRA | Exit | PROASSURANCE CORP | $0 | – | -5,100 | -100.0% | -0.01% | – |
| AMRC | Exit | AMERESCO INCcl a | $0 | – | -14,623 | -100.0% | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -18,815 | -100.0% | -0.01% | – |
| VCRA | Exit | VOCERA COMMUNICATIONS INC | $0 | – | -5,437 | -100.0% | -0.01% | – |
| VVI | Exit | VIAD CORP | $0 | – | -4,215 | -100.0% | -0.01% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -26,703 | -100.0% | -0.01% | – |
| PCMI | Exit | PCM INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -8,900 | -100.0% | -0.01% | – |
| TNC | Exit | TENNANT CO | $0 | – | -4,294 | -100.0% | -0.01% | – |
| CARA | Exit | CARA THERAPEUTICS INC | $0 | – | -16,527 | -100.0% | -0.01% | – |
| GFN | Exit | GENERAL FIN CORP DEL | $0 | – | -21,167 | -100.0% | -0.01% | – |
| VPG | Exit | VISHAY PRECISION GROUP INC | $0 | – | -7,127 | -100.0% | -0.01% | – |
| BTG | Exit | B2GOLD CORP | $0 | – | -73,942 | -100.0% | -0.01% | – |
| HDP | Exit | HORTONWORKS INC | $0 | – | -14,791 | -100.0% | -0.01% | – |
| OLN | Exit | OLIN CORP | $0 | – | -10,600 | -100.0% | -0.01% | – |
| CRCM | Exit | CARE COM INC | $0 | – | -11,081 | -100.0% | -0.01% | – |
| MTLS | Exit | MATERIALISE NVsponsored ads | $0 | – | -10,723 | -100.0% | -0.01% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -5,631 | -100.0% | -0.01% | – |
| MDCO | Exit | MEDICINES CO | $0 | – | -11,400 | -100.0% | -0.01% | – |
| VEC | Exit | VECTRUS INC | $0 | – | -10,414 | -100.0% | -0.01% | – |
| NMRK | Exit | NEWMARK GROUP INCcl a | $0 | – | -29,009 | -100.0% | -0.02% | – |
| INFN | Exit | INFINERA CORPORATION | $0 | – | -58,081 | -100.0% | -0.02% | – |
| SLGN | Exit | SILGAN HOLDINGS INC | $0 | – | -9,700 | -100.0% | -0.02% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -5,572 | -100.0% | -0.02% | – |
| ACRX | Exit | ACELRX PHARMACEUTICALS INC | $0 | – | -103,271 | -100.0% | -0.02% | – |
| APLE | Exit | APPLE HOSPITALITY REIT INC | $0 | – | -16,200 | -100.0% | -0.02% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -3,505 | -100.0% | -0.02% | – |
| DENN | Exit | DENNYS CORP | $0 | – | -14,313 | -100.0% | -0.02% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -8,845 | -100.0% | -0.02% | – |
| CWH | Exit | CAMPING WORLD HLDGS INCcl a | $0 | – | -20,316 | -100.0% | -0.02% | – |
| IRMD | Exit | IRADIMED CORP | $0 | – | -10,139 | -100.0% | -0.02% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -19,166 | -100.0% | -0.02% | – |
| STBZ | Exit | STATE BK FINL CORP | $0 | – | -11,359 | -100.0% | -0.02% | – |
| FICO | Exit | FAIR ISAAC CORP | $0 | – | -1,305 | -100.0% | -0.02% | – |
| MAC | Exit | MACERICH CO | $0 | – | -5,800 | -100.0% | -0.02% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -6,429 | -100.0% | -0.02% | – |
| KWR | Exit | QUAKER CHEM CORP | $0 | – | -1,433 | -100.0% | -0.02% | – |
| KNX | Exit | KNIGHT SWIFT TRANSN HLDGS INcl a | $0 | – | -10,164 | -100.0% | -0.02% | – |
| QRTEA | Exit | QURATE RETAIL INC | $0 | – | -12,985 | -100.0% | -0.02% | – |
| CGBD | Exit | TCG BDC INC | $0 | – | -20,104 | -100.0% | -0.02% | – |
| CIR | Exit | CIRCOR INTL INC | $0 | – | -11,500 | -100.0% | -0.02% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -5,207 | -100.0% | -0.02% | – |
| NEO | Exit | NEOGENOMICS INC | $0 | – | -21,036 | -100.0% | -0.02% | – |
| FIZZ | Exit | NATIONAL BEVERAGE CORP | $0 | – | -3,772 | -100.0% | -0.02% | – |
| CHDN | Exit | CHURCHILL DOWNS INC | $0 | – | -1,100 | -100.0% | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -13,647 | -100.0% | -0.02% | – |
| EIGI | Exit | ENDURANCE INTL GROUP HLDGS I | $0 | – | -42,853 | -100.0% | -0.02% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -11,623 | -100.0% | -0.02% | – |
| WLH | Exit | LYON WILLIAM HOMEScl a new | $0 | – | -26,168 | -100.0% | -0.02% | – |
| FWONA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,652 | -100.0% | -0.02% | – |
| RDNT | Exit | RADNET INC | $0 | – | -27,375 | -100.0% | -0.02% | – |
| FF | Exit | FUTUREFUEL CORPORATION | $0 | – | -17,259 | -100.0% | -0.02% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -3,003 | -100.0% | -0.02% | – |
| JAG | Exit | JAGGED PEAK ENERGY INC | $0 | – | -31,400 | -100.0% | -0.02% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,300 | -100.0% | -0.02% | – |
| PHI | Exit | PLDT INCsponsored adr | $0 | – | -13,442 | -100.0% | -0.02% | – |
| TLK | Exit | P T TELEKOMUNIKASI INDONESIAsponsored adr | $0 | – | -10,896 | -100.0% | -0.02% | – |
| AGI | Exit | ALAMOS GOLD INC NEW | $0 | – | -79,685 | -100.0% | -0.02% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -45,042 | -100.0% | -0.02% | – |
| SAFT | Exit | SAFETY INS GROUP INC | $0 | – | -3,484 | -100.0% | -0.02% | – |
| LITE | Exit | LUMENTUM HLDGS INC | $0 | – | -7,082 | -100.0% | -0.02% | – |
| TPB | Exit | TURNING PT BRANDS INC | $0 | – | -10,651 | -100.0% | -0.02% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -6,594 | -100.0% | -0.02% | – |
| SSL | Exit | SASOL LTDsponsored adr | $0 | – | -10,100 | -100.0% | -0.02% | – |
| KLXE | Exit | KLX ENERGY SERVICS HOLDNGS I | $0 | – | -12,311 | -100.0% | -0.02% | – |
| CEVA | Exit | CEVA INC | $0 | – | -13,636 | -100.0% | -0.02% | – |
| DCI | Exit | DONALDSON INC | $0 | – | -6,700 | -100.0% | -0.02% | – |
| AGX | Exit | ARGAN INC | $0 | – | -7,839 | -100.0% | -0.02% | – |
| NDLS | Exit | NOODLES & CO | $0 | – | -41,990 | -100.0% | -0.02% | – |
| LOGI | Exit | LOGITECH INTL S A | $0 | – | -9,197 | -100.0% | -0.02% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -6,914 | -100.0% | -0.02% | – |
| MCFT | Exit | MASTERCRAFT BOAT HLDGS INC | $0 | – | -16,034 | -100.0% | -0.02% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -22,023 | -100.0% | -0.02% | – |
| LRN | Exit | K12 INC | $0 | – | -12,417 | -100.0% | -0.02% | – |
| HMY | Exit | HARMONY GOLD MNG LTDsponsored adr | $0 | – | -176,257 | -100.0% | -0.02% | – |
| BIOS | Exit | BIOSCRIP INC | $0 | – | -88,735 | -100.0% | -0.02% | – |
| RFP | Exit | RESOLUTE FST PRODS INC | $0 | – | -39,311 | -100.0% | -0.02% | – |
| DFIN | Exit | DONNELLEY FINL SOLUTIONS INC | $0 | – | -22,113 | -100.0% | -0.02% | – |
| WGO | Exit | WINNEBAGO INDS INC | $0 | – | -13,711 | -100.0% | -0.02% | – |
| FUL | Exit | FULLER H B CO | $0 | – | -7,747 | -100.0% | -0.02% | – |
| TBI | Exit | TRUEBLUE INC | $0 | – | -14,498 | -100.0% | -0.02% | – |
| AMSF | Exit | AMERISAFE INC | $0 | – | -5,898 | -100.0% | -0.02% | – |
| WLK | Exit | WESTLAKE CHEM CORP | $0 | – | -5,000 | -100.0% | -0.02% | – |
| LXFR | Exit | LUXFER HOLDINGS PLC | $0 | – | -18,847 | -100.0% | -0.02% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -6,485 | -100.0% | -0.02% | – |
| MIXT | Exit | MIX TELEMATICS LTDsponsored adr | $0 | – | -21,942 | -100.0% | -0.02% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -8,413 | -100.0% | -0.02% | – |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -39,466 | -100.0% | -0.02% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -3,500 | -100.0% | -0.02% | – |
| ASMB | Exit | ASSEMBLY BIOSCIENCES INC | $0 | – | -15,125 | -100.0% | -0.02% | – |
| INN | Exit | SUMMIT HOTEL PPTYS INC | $0 | – | -35,600 | -100.0% | -0.02% | – |
| ASND | Exit | ASCENDIS PHARMA A Ssponsored adr | $0 | – | -5,483 | -100.0% | -0.02% | – |
| PRTK | Exit | PARATEK PHARMACEUTICALS INC | $0 | – | -67,918 | -100.0% | -0.02% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -8,000 | -100.0% | -0.02% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -3,100 | -100.0% | -0.02% | – |
| TAST | Exit | CARROLS RESTAURANT GROUP INC | $0 | – | -36,522 | -100.0% | -0.02% | – |
| VICR | Exit | VICOR CORP | $0 | – | -9,548 | -100.0% | -0.02% | – |
| TTGT | Exit | TECHTARGET INC | $0 | – | -28,721 | -100.0% | -0.02% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -22,163 | -100.0% | -0.02% | – |
| PARR | Exit | PAR PACIFIC HOLDINGS INC | $0 | – | -25,299 | -100.0% | -0.02% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -238,999 | -100.0% | -0.02% | – |
| CLF | Exit | CLEVELAND CLIFFS INC | $0 | – | -45,657 | -100.0% | -0.02% | – |
| KRA | Exit | KRATON CORPORATION | $0 | – | -16,277 | -100.0% | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,836 | -100.0% | -0.02% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -23,907 | -100.0% | -0.02% | – |
| ITGR | Exit | INTEGER HLDGS CORP | $0 | – | -4,926 | -100.0% | -0.02% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -12,835 | -100.0% | -0.02% | – |
| FCFS | Exit | FIRSTCASH INC | $0 | – | -5,133 | -100.0% | -0.02% | – |
| SMTC | Exit | SEMTECH CORP | $0 | – | -8,100 | -100.0% | -0.02% | – |
| GCO | Exit | GENESCO INC | $0 | – | -8,447 | -100.0% | -0.02% | – |
| KW | Exit | KENNEDY-WILSON HLDGS INC | $0 | – | -20,400 | -100.0% | -0.02% | – |
| RPT | Exit | RPT REALTY | $0 | – | -30,824 | -100.0% | -0.02% | – |
| VECO | Exit | VEECO INSTRS INC DEL | $0 | – | -50,464 | -100.0% | -0.02% | – |
| BOH | Exit | BANK HAWAII CORP | $0 | – | -5,800 | -100.0% | -0.02% | – |
| PRSC | Exit | PROVIDENCE SVC CORP | $0 | – | -6,510 | -100.0% | -0.02% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -22,801 | -100.0% | -0.02% | – |
| TBPH | Exit | THERAVANCE BIOPHARMA INC | $0 | – | -15,005 | -100.0% | -0.02% | – |
| VKTX | Exit | VIKING THERAPEUTICS INC | $0 | – | -51,508 | -100.0% | -0.02% | – |
| HURN | Exit | HURON CONSULTING GROUP INC | $0 | – | -7,450 | -100.0% | -0.02% | – |
| GLPG | Exit | GALAPAGOS NVspon adr | $0 | – | -4,227 | -100.0% | -0.02% | – |
| HWC | Exit | HANCOCK WHITNEY CORPORATION | $0 | – | -11,300 | -100.0% | -0.02% | – |
| NTUS | Exit | NATUS MEDICAL INC DEL | $0 | – | -11,224 | -100.0% | -0.02% | – |
| HSKA | Exit | HESKA CORP | $0 | – | -4,516 | -100.0% | -0.02% | – |
| KRG | Exit | KITE RLTY GROUP TR | $0 | – | -27,158 | -100.0% | -0.02% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -11,710 | -100.0% | -0.03% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -14,100 | -100.0% | -0.03% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -15,800 | -100.0% | -0.03% | – |
| TALO | Exit | TALOS ENERGY INC | $0 | – | -24,787 | -100.0% | -0.03% | – |
| DSW | Exit | DSW INCcl a | $0 | – | -16,640 | -100.0% | -0.03% | – |
| QTWO | Exit | Q2 HLDGS INC | $0 | – | -8,220 | -100.0% | -0.03% | – |
| WRB | Exit | W R BERKLEY CORPORATION | $0 | – | -5,710 | -100.0% | -0.03% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -20,918 | -100.0% | -0.03% | – |
| CCEP | Exit | COCA COLA EUROPEAN PARTNERS | $0 | – | -9,274 | -100.0% | -0.03% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -6,700 | -100.0% | -0.03% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -4,386 | -100.0% | -0.03% | – |
| AMBC | Exit | AMBAC FINL GROUP INC | $0 | – | -25,090 | -100.0% | -0.03% | – |
| TPH | Exit | TRI POINTE GROUP INC | $0 | – | -40,400 | -100.0% | -0.03% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -15,546 | -100.0% | -0.03% | – |
| Z | Exit | ZILLOW GROUP INCcl c cap stk | $0 | – | -14,000 | -100.0% | -0.03% | – |
| CBLAQ | Exit | CBL & ASSOC PPTYS INC | $0 | – | -238,689 | -100.0% | -0.03% | – |
| VEDL | Exit | VEDANTA LTDsponsored adr | $0 | – | -38,570 | -100.0% | -0.03% | – |
| ACOR | Exit | ACORDA THERAPEUTICS INC | $0 | – | -28,563 | -100.0% | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,162 | -100.0% | -0.03% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -65,611 | -100.0% | -0.03% | – |
| LIVN | Exit | LIVANOVA PLC | $0 | – | -5,100 | -100.0% | -0.03% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -7,228 | -100.0% | -0.03% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -7,624 | -100.0% | -0.03% | – |
| ARAY | Exit | ACCURAY INC | $0 | – | -134,754 | -100.0% | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -53,415 | -100.0% | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -6,400 | -100.0% | -0.03% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -5,900 | -100.0% | -0.03% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -11,900 | -100.0% | -0.03% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -17,100 | -100.0% | -0.03% | – |
| GT | Exit | GOODYEAR TIRE & RUBR CO | $0 | – | -23,624 | -100.0% | -0.03% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -258,810 | -100.0% | -0.03% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -70,194 | -100.0% | -0.03% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO CTR NORTspon adr | $0 | – | -12,925 | -100.0% | -0.03% | – |
| ABEV | Exit | AMBEV SAsponsored adr | $0 | – | -125,600 | -100.0% | -0.03% | – |
| CBSH | Exit | COMMERCE BANCSHARES INC | $0 | – | -8,953 | -100.0% | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,800 | -100.0% | -0.03% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -13,400 | -100.0% | -0.03% | – |
| ING | Exit | ING GROEP N Vsponsored adr | $0 | – | -48,408 | -100.0% | -0.03% | – |
| INDB | Exit | INDEPENDENT BANK CORP MASS | $0 | – | -7,290 | -100.0% | -0.03% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC | $0 | – | -19,636 | -100.0% | -0.03% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -8,500 | -100.0% | -0.03% | – |
| S | Exit | SPRINT CORP | $0 | – | -86,900 | -100.0% | -0.03% | – |
| PAG | Exit | PENSKE AUTOMOTIVE GRP INC | $0 | – | -12,845 | -100.0% | -0.03% | – |
| TITN | Exit | TITAN MACHY INC | $0 | – | -38,710 | -100.0% | -0.03% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS NE | $0 | – | -27,000 | -100.0% | -0.03% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -15,207 | -100.0% | -0.03% | – |
| CVLG | Exit | COVENANT TRANSN GROUP INCcl a | $0 | – | -27,635 | -100.0% | -0.03% | – |
| XENT | Exit | INTERSECT ENT INC | $0 | – | -18,860 | -100.0% | -0.03% | – |
| CISN | Exit | CISION LTD | $0 | – | -44,922 | -100.0% | -0.03% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -8,423 | -100.0% | -0.04% | – |
| NEWR | Exit | NEW RELIC INC | $0 | – | -6,695 | -100.0% | -0.04% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -4,303 | -100.0% | -0.04% | – |
| BSMX | Exit | BANCO SANTANDER MEXICO S Asponsored ads b | $0 | – | -87,381 | -100.0% | -0.04% | – |
| CHEF | Exit | CHEFS WHSE INC | $0 | – | -16,978 | -100.0% | -0.04% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -31,499 | -100.0% | -0.04% | – |
| REN | Exit | RESOLUTE ENERGY CORP | $0 | – | -19,481 | -100.0% | -0.04% | – |
| MC | Exit | MOELIS & COcl a | $0 | – | -16,957 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRI SYS INC NEW | $0 | – | -13,085 | -100.0% | -0.04% | – |
| PAAS | Exit | PAN AMERICAN SILVER CORP | $0 | – | -39,745 | -100.0% | -0.04% | – |
| RRD | Exit | DONNELLEY R R & SONS CO | $0 | – | -148,966 | -100.0% | -0.04% | – |
| WTFC | Exit | WINTRUST FINL CORP | $0 | – | -9,000 | -100.0% | -0.04% | – |
| SATS | Exit | ECHOSTAR CORPcl a | $0 | – | -16,000 | -100.0% | -0.04% | – |
| HF | Exit | HFF INCcl a | $0 | – | -18,040 | -100.0% | -0.04% | – |
| RAVN | Exit | RAVEN INDS INC | $0 | – | -16,531 | -100.0% | -0.04% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -3,200 | -100.0% | -0.04% | – |
| LOCO | Exit | EL POLLO LOCO HLDGS INC | $0 | – | -38,993 | -100.0% | -0.04% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -16,700 | -100.0% | -0.04% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -17,136 | -100.0% | -0.04% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -6,170 | -100.0% | -0.04% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -68,508 | -100.0% | -0.04% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -14,482 | -100.0% | -0.04% | – |
| YUMC | Exit | YUM CHINA HLDGS INC | $0 | – | -17,997 | -100.0% | -0.04% | – |
| TGNA | Exit | TEGNA INC | $0 | – | -55,096 | -100.0% | -0.04% | – |
| LC | Exit | LENDINGCLUB CORP | $0 | – | -238,344 | -100.0% | -0.04% | – |
| CACC | Exit | CREDIT ACCEP CORP MICH | $0 | – | -1,629 | -100.0% | -0.04% | – |
| FBC | Exit | FLAGSTAR BANCORP INC | $0 | – | -23,324 | -100.0% | -0.04% | – |
| MTSI | Exit | MACOM TECH SOLUTIONS HLDGS I | $0 | – | -43,484 | -100.0% | -0.04% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -5,000 | -100.0% | -0.04% | – |
| OFIX | Exit | ORTHOFIX MED INC | $0 | – | -12,240 | -100.0% | -0.04% | – |
| FN | Exit | FABRINET | $0 | – | -12,500 | -100.0% | -0.04% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -19,110 | -100.0% | -0.04% | – |
| BDN | Exit | BRANDYWINE RLTY TRsh ben int new | $0 | – | -49,400 | -100.0% | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -41,200 | -100.0% | -0.04% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -17,300 | -100.0% | -0.04% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -6,600 | -100.0% | -0.04% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -11,393 | -100.0% | -0.04% | – |
| ATTU | Exit | ATTUNITY LTD | $0 | – | -33,070 | -100.0% | -0.04% | – |
| CTRL | Exit | CONTROL4 CORP | $0 | – | -37,088 | -100.0% | -0.04% | – |
| GOOS | Exit | CANADA GOOSE HOLDINGS INC | $0 | – | -14,800 | -100.0% | -0.04% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -17,312 | -100.0% | -0.04% | – |
| MATX | Exit | MATSON INC | $0 | – | -21,021 | -100.0% | -0.04% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -6,505 | -100.0% | -0.04% | – |
| MDC | Exit | M D C HLDGS INC | $0 | – | -23,555 | -100.0% | -0.04% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -171,260 | -100.0% | -0.04% | – |
| SCSC | Exit | SCANSOURCE INC | $0 | – | -19,855 | -100.0% | -0.04% | – |
| HEAR | Exit | TURTLE BEACH CORP | $0 | – | -48,371 | -100.0% | -0.04% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -41,200 | -100.0% | -0.04% | – |
| BANR | Exit | BANNER CORP | $0 | – | -12,655 | -100.0% | -0.04% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -19,454 | -100.0% | -0.04% | – |
| KRNT | Exit | KORNIT DIGITAL LTD | $0 | – | -37,740 | -100.0% | -0.04% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -22,352 | -100.0% | -0.04% | – |
| AFL | Exit | AFLAC INC | $0 | – | -15,700 | -100.0% | -0.05% | – |
| AOS | Exit | SMITH A O | $0 | – | -16,570 | -100.0% | -0.05% | – |
| TLND | Exit | TALEND S Aads | $0 | – | -19,478 | -100.0% | -0.05% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -124,900 | -100.0% | -0.05% | – |
| WMS | Exit | ADVANCED DRAIN SYS INC DEL | $0 | – | -29,299 | -100.0% | -0.05% | – |
| LOXO | Exit | LOXO ONCOLOGY INC | $0 | – | -5,073 | -100.0% | -0.05% | – |
| SEM | Exit | SELECT MED HLDGS CORP | $0 | – | -47,400 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -11,067 | -100.0% | -0.05% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -34,714 | -100.0% | -0.05% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -47,933 | -100.0% | -0.05% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -246,360 | -100.0% | -0.05% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -67,710 | -100.0% | -0.05% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -14,962 | -100.0% | -0.05% | – |
| GOV | Exit | GOVERNMENT PPTYS INCOME TR | $0 | – | -108,054 | -100.0% | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -7,300 | -100.0% | -0.05% | – |
| HES | Exit | HESS CORP | $0 | – | -18,700 | -100.0% | -0.05% | – |
| ONDK | Exit | ON DECK CAP INC | $0 | – | -129,086 | -100.0% | -0.05% | – |
| OFG | Exit | OFG BANCORP | $0 | – | -46,353 | -100.0% | -0.05% | – |
| SMFG | Exit | SUMITOMO MITSUI FINL GROUP Isponsored adr | $0 | – | -116,200 | -100.0% | -0.05% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -69,858 | -100.0% | -0.05% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -24,040 | -100.0% | -0.05% | – |
| STC | Exit | STEWART INFORMATION SVCS COR | $0 | – | -19,064 | -100.0% | -0.05% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -9,058 | -100.0% | -0.05% | – |
| DPLO | Exit | DIPLOMAT PHARMACY INC | $0 | – | -60,321 | -100.0% | -0.05% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -7,800 | -100.0% | -0.05% | – |
| MMYT | Exit | MAKEMYTRIP LIMITED MAURITIUS | $0 | – | -33,875 | -100.0% | -0.05% | – |
| ACCO | Exit | ACCO BRANDS CORP | $0 | – | -121,676 | -100.0% | -0.05% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -15,700 | -100.0% | -0.05% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -32,300 | -100.0% | -0.05% | – |
| EXPR | Exit | EXPRESS INC | $0 | – | -163,202 | -100.0% | -0.05% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -45,859 | -100.0% | -0.05% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -3,226 | -100.0% | -0.05% | – |
| UHAL | Exit | AMERCO | $0 | – | -2,602 | -100.0% | -0.06% | – |
| QTNA | Exit | QUANTENNA COMMUNICATIONS INC | $0 | – | -60,201 | -100.0% | -0.06% | – |
| SQM | Exit | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $0 | – | -23,045 | -100.0% | -0.06% | – |
| THS | Exit | TREEHOUSE FOODS INC | $0 | – | -17,611 | -100.0% | -0.06% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -104,396 | -100.0% | -0.06% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -5,500 | -100.0% | -0.06% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -37,734 | -100.0% | -0.06% | – |
| CACI | Exit | CACI INTL INCcl a | $0 | – | -6,211 | -100.0% | -0.06% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -4,053 | -100.0% | -0.06% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -68,200 | -100.0% | -0.06% | – |
| SBGL | Exit | SIBANYE STILLWATERsponsored adr | $0 | – | -328,336 | -100.0% | -0.06% | – |
| BTU | Exit | PEABODY ENERGY CORP NEW | $0 | – | -30,731 | -100.0% | -0.06% | – |
| SUM | Exit | SUMMIT MATLS INCcl a | $0 | – | -77,344 | -100.0% | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -18,568 | -100.0% | -0.06% | – |
| FBR | Exit | FIBRIA CELULOSE S A | $0 | – | -55,904 | -100.0% | -0.06% | – |
| HMSY | Exit | HMS HLDGS CORP | $0 | – | -34,300 | -100.0% | -0.06% | – |
| BAND | Exit | BANDWIDTH INC | $0 | – | -24,212 | -100.0% | -0.06% | – |
| SITE | Exit | SITEONE LANDSCAPE SUPPLY INC | $0 | – | -17,930 | -100.0% | -0.06% | – |
| AAOI | Exit | APPLIED OPTOELECTRONICS INC | $0 | – | -64,056 | -100.0% | -0.06% | – |
| XPO | Exit | XPO LOGISTICS INC | $0 | – | -17,609 | -100.0% | -0.06% | – |
| EHTH | Exit | EHEALTH INC | $0 | – | -26,218 | -100.0% | -0.06% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -20,300 | -100.0% | -0.06% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,724 | -100.0% | -0.07% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -26,124 | -100.0% | -0.07% | – |
| BJRI | Exit | BJS RESTAURANTS INC | $0 | – | -20,496 | -100.0% | -0.07% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -29,600 | -100.0% | -0.07% | – |
| BID | Exit | SOTHEBYS | $0 | – | -26,686 | -100.0% | -0.07% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -1,010,469 | -100.0% | -0.07% | – |
| SFM | Exit | SPROUTS FMRS MKT INC | $0 | – | -45,810 | -100.0% | -0.07% | – |
| WCG | Exit | WELLCARE HEALTH PLANS INC | $0 | – | -4,526 | -100.0% | -0.07% | – |
| AVYA | Exit | AVAYA HLDGS CORP | $0 | – | -74,026 | -100.0% | -0.07% | – |
| PRTY | Exit | PARTY CITY HOLDCO INC | $0 | – | -109,524 | -100.0% | -0.07% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -3,848 | -100.0% | -0.07% | – |
| NVT | Exit | NVENT ELECTRIC PLC | $0 | – | -48,430 | -100.0% | -0.07% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -13,332 | -100.0% | -0.07% | – |
| QSR | Exit | RESTAURANT BRANDS INTL INC | $0 | – | -20,900 | -100.0% | -0.07% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -25,800 | -100.0% | -0.07% | – |
| PNM | Exit | PNM RES INC | $0 | – | -26,697 | -100.0% | -0.07% | – |
| AVB | Exit | AVALONBAY CMNTYS INC | $0 | – | -6,300 | -100.0% | -0.07% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -40,588 | -100.0% | -0.07% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -9,584 | -100.0% | -0.07% | – |
| CROX | Exit | CROCS INC | $0 | – | -43,458 | -100.0% | -0.07% | – |
| M | Exit | MACYS INC | $0 | – | -38,740 | -100.0% | -0.07% | – |
| EC | Exit | ECOPETROL S Asponsored ads | $0 | – | -75,697 | -100.0% | -0.08% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -17,700 | -100.0% | -0.08% | – |
| AY | Exit | ATLANTICA YIELD PLC | $0 | – | -60,830 | -100.0% | -0.08% | – |
| AXON | Exit | AXON ENTERPRISE INC | $0 | – | -27,641 | -100.0% | -0.08% | – |
| CFR | Exit | CULLEN FROST BANKERS INC | $0 | – | -13,901 | -100.0% | -0.08% | – |
| EXEL | Exit | EXELIXIS INC | $0 | – | -62,693 | -100.0% | -0.08% | – |
| BBL | Exit | BHP GROUP PLCsponsored ads | $0 | – | -29,300 | -100.0% | -0.08% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -78,070 | -100.0% | -0.08% | – |
| LAUR | Exit | LAUREATE EDUCATION INCcl a | $0 | – | -83,637 | -100.0% | -0.08% | – |
| CUBE | Exit | CUBESMART | $0 | – | -44,771 | -100.0% | -0.08% | – |
| COLD | Exit | AMERICOLD RLTY TR | $0 | – | -51,400 | -100.0% | -0.08% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -9,300 | -100.0% | -0.08% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -38,400 | -100.0% | -0.09% | – |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -41,400 | -100.0% | -0.09% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -23,700 | -100.0% | -0.09% | – |
| WRI | Exit | WEINGARTEN RLTY INVSsh ben int | $0 | – | -56,700 | -100.0% | -0.09% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -11,928 | -100.0% | -0.09% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -12,600 | -100.0% | -0.09% | – |
| ESNT | Exit | ESSENT GROUP LTD | $0 | – | -42,000 | -100.0% | -0.09% | – |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -57,000 | -100.0% | -0.09% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -28,946 | -100.0% | -0.10% | – |
| COR | Exit | CORESITE RLTY CORP | $0 | – | -16,900 | -100.0% | -0.10% | – |
| SRPT | Exit | SAREPTA THERAPEUTICS INC | $0 | – | -13,500 | -100.0% | -0.10% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -19,025 | -100.0% | -0.10% | – |
| GOLD | Exit | RANDGOLD RES LTDadr | $0 | – | -18,099 | -100.0% | -0.10% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -12,500 | -100.0% | -0.10% | – |
| AXTA | Exit | AXALTA COATING SYS LTD | $0 | – | -64,642 | -100.0% | -0.10% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -113,900 | -100.0% | -0.10% | – |
| CARG | Exit | CARGURUS INC | $0 | – | -45,553 | -100.0% | -0.10% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -17,200 | -100.0% | -0.10% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC NEW | $0 | – | -4,501 | -100.0% | -0.10% | – |
| BEAT | Exit | BIOTELEMETRY INC | $0 | – | -25,984 | -100.0% | -0.10% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -7,413 | -100.0% | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -82,500 | -100.0% | -0.10% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $0 | – | -103,267 | -100.0% | -0.10% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -13,195 | -100.0% | -0.10% | – |
| QEP | Exit | QEP RES INC | $0 | – | -283,872 | -100.0% | -0.10% | – |
| GES | Exit | GUESS INC | $0 | – | -77,885 | -100.0% | -0.10% | – |
| TUP | Exit | TUPPERWARE BRANDS CORP | $0 | – | -51,245 | -100.0% | -0.10% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -11,500 | -100.0% | -0.10% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -30,977 | -100.0% | -0.10% | – |
| APTV | Exit | APTIV PLC | $0 | – | -26,900 | -100.0% | -0.11% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -44,396 | -100.0% | -0.11% | – |
| BAH | Exit | BOOZ ALLEN HAMILTON HLDG CORcl a | $0 | – | -37,133 | -100.0% | -0.11% | – |
| SEND | Exit | SENDGRID INC | $0 | – | -39,400 | -100.0% | -0.11% | – |
| RLGY | Exit | REALOGY HLDGS CORP | $0 | – | -115,600 | -100.0% | -0.11% | – |
| BXMT | Exit | BLACKSTONE MTG TR INC | $0 | – | -54,200 | -100.0% | -0.11% | – |
| USFD | Exit | US FOODS HLDG CORP | $0 | – | -55,502 | -100.0% | -0.11% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -96,437 | -100.0% | -0.11% | – |
| PNFP | Exit | PINNACLE FINL PARTNERS INC | $0 | – | -38,344 | -100.0% | -0.11% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -19,856 | -100.0% | -0.12% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -22,000 | -100.0% | -0.12% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -31,180 | -100.0% | -0.12% | – |
| STT | Exit | STATE STR CORP | $0 | – | -29,554 | -100.0% | -0.12% | – |
| RGNX | Exit | REGENXBIO INC | $0 | – | -45,011 | -100.0% | -0.12% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -64,600 | -100.0% | -0.12% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -21,000 | -100.0% | -0.12% | – |
| STE | Exit | STERIS PLC | $0 | – | -17,970 | -100.0% | -0.12% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -22,900 | -100.0% | -0.12% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -14,300 | -100.0% | -0.12% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -19,700 | -100.0% | -0.13% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -16,190 | -100.0% | -0.13% | – |
| INXN | Exit | INTERXION HOLDING N.V | $0 | – | -37,671 | -100.0% | -0.13% | – |
| AMBA | Exit | AMBARELLA INC | $0 | – | -59,213 | -100.0% | -0.13% | – |
| NVRO | Exit | NEVRO CORP | $0 | – | -54,786 | -100.0% | -0.14% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13,790 | -100.0% | -0.14% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -55,400 | -100.0% | -0.14% | – |
| CERN | Exit | CERNER CORP | $0 | – | -42,171 | -100.0% | -0.14% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -74,600 | -100.0% | -0.14% | – |
| AMRN | Exit | AMARIN CORP PLCspons adr new | $0 | – | -164,790 | -100.0% | -0.14% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -121,189 | -100.0% | -0.14% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -22,900 | -100.0% | -0.14% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -33,100 | -100.0% | -0.14% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -43,696 | -100.0% | -0.15% | – |
| TROX | Exit | TRONOX LTD | $0 | – | -294,262 | -100.0% | -0.15% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -23,500 | -100.0% | -0.15% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -23,800 | -100.0% | -0.15% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -71,888 | -100.0% | -0.15% | – |
| AIV | Exit | APARTMENT INVT & MGMT COcl a | $0 | – | -53,304 | -100.0% | -0.15% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -15,660 | -100.0% | -0.15% | – |
| VRNS | Exit | VARONIS SYS INC | $0 | – | -45,006 | -100.0% | -0.15% | – |
| WBS | Exit | WEBSTER FINL CORP CONN | $0 | – | -48,300 | -100.0% | -0.15% | – |
| RAMP | Exit | LIVERAMP HLDGS INC | $0 | – | -61,702 | -100.0% | -0.15% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -207,552 | -100.0% | -0.16% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -21,520 | -100.0% | -0.16% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -63,008 | -100.0% | -0.16% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -22,800 | -100.0% | -0.16% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -15,115 | -100.0% | -0.16% | – |
| APA | Exit | APACHE CORP | $0 | – | -99,267 | -100.0% | -0.17% | – |
| IT | Exit | GARTNER INC | $0 | – | -20,570 | -100.0% | -0.17% | – |
| SIVB | Exit | SVB FINL GROUP | $0 | – | -13,848 | -100.0% | -0.17% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -64,404 | -100.0% | -0.17% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -16,700 | -100.0% | -0.17% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -46,100 | -100.0% | -0.18% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -183,800 | -100.0% | -0.18% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -40,095 | -100.0% | -0.18% | – |
| HPQ | Exit | HP INC | $0 | – | -134,800 | -100.0% | -0.18% | – |
| SPB | Exit | SPECTRUM BRANDS HLDGS INC NE | $0 | – | -65,814 | -100.0% | -0.18% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -17,300 | -100.0% | -0.18% | – |
| ULTI | Exit | ULTIMATE SOFTWARE GROUP INC | $0 | – | -11,583 | -100.0% | -0.18% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -85,201 | -100.0% | -0.18% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -373,024 | -100.0% | -0.18% | – |
| TREE | Exit | LENDINGTREE INC NEW | $0 | – | -13,115 | -100.0% | -0.18% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -25,973 | -100.0% | -0.19% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -19,600 | -100.0% | -0.19% | – |
| GLUU | Exit | GLU MOBILE INC | $0 | – | -383,312 | -100.0% | -0.20% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -11,697 | -100.0% | -0.20% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -30,242 | -100.0% | -0.20% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -91,800 | -100.0% | -0.20% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -74,300 | -100.0% | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -108,000 | -100.0% | -0.20% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -58,584 | -100.0% | -0.20% | – |
| JBL | Exit | JABIL INC | $0 | – | -129,600 | -100.0% | -0.21% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -103,756 | -100.0% | -0.21% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -15,000 | -100.0% | -0.21% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -50,894 | -100.0% | -0.21% | – |
| BTI | Exit | BRITISH AMERN TOB PLCsponsored adr | $0 | – | -104,100 | -100.0% | -0.21% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -47,200 | -100.0% | -0.21% | – |
| HRB | Exit | BLOCK H & R INC | $0 | – | -131,596 | -100.0% | -0.22% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -36,100 | -100.0% | -0.22% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -55,300 | -100.0% | -0.22% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -106,568 | -100.0% | -0.22% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -154,200 | -100.0% | -0.23% | – |
| TAP | Exit | MOLSON COORS BREWING COcl b | $0 | – | -65,300 | -100.0% | -0.24% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -23,400 | -100.0% | -0.24% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -37,584 | -100.0% | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -36,600 | -100.0% | -0.25% | – |
| SYMC | Exit | SYMANTEC CORP | $0 | – | -210,567 | -100.0% | -0.26% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -263,074 | -100.0% | -0.26% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -76,000 | -100.0% | -0.26% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -142,983 | -100.0% | -0.26% | – |
| CRI | Exit | CARTERS INC | $0 | – | -53,800 | -100.0% | -0.28% | – |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -235,575 | -100.0% | -0.28% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -141,202 | -100.0% | -0.28% | – |
| PBR | Exit | PETROLEO BRASILEIRO SA PETROsponsored adr | $0 | – | -342,592 | -100.0% | -0.29% | – |
| EVRG | Exit | EVERGY INC | $0 | – | -79,389 | -100.0% | -0.29% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -20,600 | -100.0% | -0.30% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -98,973 | -100.0% | -0.30% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -231,734 | -100.0% | -0.31% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -57,500 | -100.0% | -0.32% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -51,600 | -100.0% | -0.32% | – |
| MYL | Exit | MYLAN N V | $0 | – | -199,100 | -100.0% | -0.35% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -100,425 | -100.0% | -0.36% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -116,100 | -100.0% | -0.38% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -37,900 | -100.0% | -0.38% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -75,107 | -100.0% | -0.43% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -59,800 | -100.0% | -0.44% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -162,000 | -100.0% | -0.45% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -100,100 | -100.0% | -0.54% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -110,999 | -100.0% | -0.60% | – |
| SIX | Exit | SIX FLAGS ENTMT CORP NEW | $0 | – | -181,650 | -100.0% | -0.65% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -142,200 | -100.0% | -0.68% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -7,864 | -100.0% | -0.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-05-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CONTINENTAL RESOURCES INC | 24 | Q3 2020 | 0.9% |
| GERON CORP | 24 | Q2 2020 | 0.1% |
| AMAZON COM INC | 23 | Q1 2021 | 5.8% |
| FLEETCOR TECHNOLOGIES INC | 23 | Q4 2019 | 0.3% |
| ALLISON TRANSMISSION HLDGS I | 23 | Q3 2019 | 0.4% |
| INFINERA CORPORATION | 23 | Q2 2020 | 1.3% |
| WENDYS CO | 23 | Q2 2019 | 0.3% |
| CORPORATE OFFICE PPTYS TR | 23 | Q4 2019 | 0.2% |
| BANKUNITED INC | 23 | Q4 2019 | 0.2% |
| ORASURE TECHNOLOGIES INC | 23 | Q2 2019 | 0.1% |
View A.R.T. Advisors, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-16 |
| 13F-HR/A | 2021-08-12 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-16 |
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-15 |
| 13F-HR | 2020-02-14 |
| 13F-HR | 2019-11-14 |
View A.R.T. Advisors, 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.