$1.77 Billion is the total value of A.R.T. Advisors, LLC's 1312 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TOPS | Exit | TOP SHIPS INC | $0 | – | -10,345 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -14,003 | -100.0% | 0.00% | – |
| KMPH | Exit | KEMPHARM INC | $0 | – | -15,199 | -100.0% | -0.00% | – |
| GSV | Exit | GOLD STD VENTURES CORP | $0 | – | -11,960 | -100.0% | -0.00% | – |
| ONCS | Exit | ONCOSEC MED INC | $0 | – | -18,391 | -100.0% | -0.00% | – |
| ALO | Exit | ALIO GOLD INC | $0 | – | -25,943 | -100.0% | -0.00% | – |
| EVOK | Exit | EVOKE PHARMA INC | $0 | – | -15,250 | -100.0% | -0.00% | – |
| DRRX | Exit | DURECT CORP | $0 | – | -17,203 | -100.0% | -0.00% | – |
| NK | Exit | NANTKWEST INC | $0 | – | -16,038 | -100.0% | -0.00% | – |
| SEAC | Exit | SEACHANGE INTL INC | $0 | – | -30,660 | -100.0% | -0.00% | – |
| FOMX | Exit | FOAMIX PHARMACEUTICALS LTD | $0 | – | -10,701 | -100.0% | -0.00% | – |
| FRAN | Exit | FRANCESCAS HLDGS CORP | $0 | – | -42,287 | -100.0% | -0.00% | – |
| AQXP | Exit | AQUINOX PHARMACEUTICALS INC | $0 | – | -11,803 | -100.0% | -0.00% | – |
| INFI | Exit | INFINITY PHARMACEUTICALS INC | $0 | – | -21,910 | -100.0% | -0.00% | – |
| DHX | Exit | DHI GROUP INC | $0 | – | -12,822 | -100.0% | -0.00% | – |
| OPHT | Exit | OPHTHOTECH CORP | $0 | – | -28,127 | -100.0% | -0.00% | – |
| UMC | Exit | UNITED MICROELECTRONICS CORPspon adr new | $0 | – | -15,562 | -100.0% | -0.00% | – |
| INNT | Exit | INNOVATE BIOPHARMACEUTICLS I | $0 | – | -14,298 | -100.0% | -0.00% | – |
| LYTS | Exit | LSI INDS INC | $0 | – | -11,720 | -100.0% | -0.00% | – |
| MGI | Exit | MONEYGRAM INTL INC | $0 | – | -21,449 | -100.0% | -0.00% | – |
| BASX | Exit | BASIC ENERGY SVCS INC NEW | $0 | – | -12,263 | -100.0% | -0.00% | – |
| ORN | Exit | ORION GROUP HOLDINGS INC | $0 | – | -19,707 | -100.0% | -0.00% | – |
| AGTC | Exit | APPLIED GENETIC TECHNOL CORP | $0 | – | -13,205 | -100.0% | -0.00% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -12,819 | -100.0% | -0.00% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -17,672 | -100.0% | -0.00% | – |
| PIXY | Exit | SHIFTPIXY INC | $0 | – | -38,692 | -100.0% | -0.00% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -21,572 | -100.0% | -0.00% | – |
| PESXQ | Exit | PIONEER ENERGY SVCS CORP | $0 | – | -33,807 | -100.0% | -0.00% | – |
| RAIL | Exit | FREIGHTCAR AMER INC | $0 | – | -10,873 | -100.0% | -0.00% | – |
| SMSI | Exit | SMITH MICRO SOFTWARE INC | $0 | – | -23,100 | -100.0% | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -25,986 | -100.0% | -0.00% | – |
| SESN | Exit | SESEN BIO INC | $0 | – | -66,361 | -100.0% | -0.00% | – |
| RUBI | Exit | RUBICON PROJ INC | $0 | – | -13,106 | -100.0% | -0.01% | – |
| HROW | Exit | HARROW HEALTH INC | $0 | – | -16,508 | -100.0% | -0.01% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -103,658 | -100.0% | -0.01% | – |
| CMRX | Exit | CHIMERIX INC | $0 | – | -39,168 | -100.0% | -0.01% | – |
| ADVM | Exit | ADVERUM BIOTECHNOLOGIES INC | $0 | – | -17,374 | -100.0% | -0.01% | – |
| NCSM | Exit | NCS MULTISTAGE HLDGS INC | $0 | – | -15,618 | -100.0% | -0.01% | – |
| SPWH | Exit | SPORTSMANS WHSE HLDGS INC | $0 | – | -17,641 | -100.0% | -0.01% | – |
| BPI | Exit | BRIDGEPOINT ED INC | $0 | – | -14,359 | -100.0% | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -59,104 | -100.0% | -0.01% | – |
| KOPN | Exit | KOPIN CORP | $0 | – | -72,526 | -100.0% | -0.01% | – |
| GOGL | Exit | GOLDEN OCEAN GROUP LTD | $0 | – | -20,299 | -100.0% | -0.01% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -18,398 | -100.0% | -0.01% | – |
| DX | Exit | DYNEX CAP INC | $0 | – | -16,400 | -100.0% | -0.01% | – |
| ZYNE | Exit | ZYNERBA PHARMACEUTICALS INC | $0 | – | -18,388 | -100.0% | -0.01% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -24,111 | -100.0% | -0.01% | – |
| HYGS | Exit | HYDROGENICS CORP NEW | $0 | – | -12,244 | -100.0% | -0.01% | – |
| MNLO | Exit | MENLO THERAPEUTICS INC | $0 | – | -12,622 | -100.0% | -0.01% | – |
| CLNE | Exit | CLEAN ENERGY FUELS CORP | $0 | – | -38,896 | -100.0% | -0.01% | – |
| BRG | Exit | BLUEROCK RESIDENTIAL GRW REI | $0 | – | -11,608 | -100.0% | -0.01% | – |
| VSLR | Exit | VIVINT SOLAR INC | $0 | – | -23,876 | -100.0% | -0.01% | – |
| HPR | Exit | HIGHPOINT RES CORP | $0 | – | -51,036 | -100.0% | -0.01% | – |
| INSG | Exit | INSEEGO CORP | $0 | – | -25,289 | -100.0% | -0.01% | – |
| OCUL | Exit | OCULAR THERAPEUTIX INC | $0 | – | -33,279 | -100.0% | -0.01% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -11,900 | -100.0% | -0.01% | – |
| NVTRQ | Exit | NUVECTRA CORP | $0 | – | -12,286 | -100.0% | -0.01% | – |
| OCN | Exit | OCWEN FINL CORP | $0 | – | -71,926 | -100.0% | -0.01% | – |
| UIS | Exit | UNISYS CORP | $0 | – | -11,772 | -100.0% | -0.01% | – |
| NEPT | Exit | NEPTUNE WELLNESS SOLUTIONS I | $0 | – | -41,185 | -100.0% | -0.01% | – |
| CALX | Exit | CALIX INC | $0 | – | -16,414 | -100.0% | -0.01% | – |
| TGH | Exit | TEXTAINER GROUP HOLDINGS LTD | $0 | – | -14,424 | -100.0% | -0.01% | – |
| PIR | Exit | PIER 1 IMPORTS INC | $0 | – | -183,878 | -100.0% | -0.01% | – |
| HIVE | Exit | AEROHIVE NETWORKS INC | $0 | – | -29,862 | -100.0% | -0.01% | – |
| HIMX | Exit | HIMAX TECHNOLOGIES INCsponsored adr | $0 | – | -40,635 | -100.0% | -0.01% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -10,306 | -100.0% | -0.01% | – |
| SFL | Exit | SHIP FINANCE INTERNATIONAL L | $0 | – | -11,014 | -100.0% | -0.01% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -13,800 | -100.0% | -0.01% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -15,462 | -100.0% | -0.01% | – |
| SXC | Exit | SUNCOKE ENERGY INC | $0 | – | -16,914 | -100.0% | -0.01% | – |
| RYI | Exit | RYERSON HLDG CORP | $0 | – | -18,489 | -100.0% | -0.01% | – |
| AVGR | Exit | AVINGER INC | $0 | – | -154,900 | -100.0% | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -18,341 | -100.0% | -0.01% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -12,390 | -100.0% | -0.01% | – |
| SBLK | Exit | STAR BULK CARRIERS CORP | $0 | – | -21,703 | -100.0% | -0.01% | – |
| TTSH | Exit | TILE SHOP HLDGS INC | $0 | – | -27,802 | -100.0% | -0.01% | – |
| CCRN | Exit | CROSS CTRY HEALTHCARE INC | $0 | – | -23,797 | -100.0% | -0.01% | – |
| HBM | Exit | HUDBAY MINERALS INC | $0 | – | -24,158 | -100.0% | -0.01% | – |
| HTBK | Exit | HERITAGE COMMERCE CORP | $0 | – | -13,650 | -100.0% | -0.01% | – |
| STRL | Exit | STERLING CONSTRUCTION CO INC | $0 | – | -13,687 | -100.0% | -0.01% | – |
| GAIA | Exit | GAIA INC NEWcl a | $0 | – | -17,875 | -100.0% | -0.01% | – |
| EIGR | Exit | EIGER BIOPHARMACEUTICALS INC | $0 | – | -11,636 | -100.0% | -0.01% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -12,401 | -100.0% | -0.01% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -171,333 | -100.0% | -0.01% | – |
| LFVN | Exit | LIFEVANTAGE CORP | $0 | – | -11,843 | -100.0% | -0.01% | – |
| LXP | Exit | LEXINGTON REALTY TRUST | $0 | – | -19,774 | -100.0% | -0.01% | – |
| SPAR | Exit | SPARTAN MTRS INC | $0 | – | -21,380 | -100.0% | -0.01% | – |
| PETX | Exit | ARATANA THERAPEUTICS INC | $0 | – | -53,224 | -100.0% | -0.01% | – |
| BLDP | Exit | BALLARD PWR SYS INC NEW | $0 | – | -63,842 | -100.0% | -0.01% | – |
| KEP | Exit | KOREA ELECTRIC PWRsponsored adr | $0 | – | -14,385 | -100.0% | -0.01% | – |
| FPI | Exit | FARMLAND PARTNERS INC | $0 | – | -27,653 | -100.0% | -0.01% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -35,378 | -100.0% | -0.01% | – |
| DOVA | Exit | DOVA PHARMACEUTICALS INC | $0 | – | -21,422 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -14,123 | -100.0% | -0.01% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -10,850 | -100.0% | -0.01% | – |
| TUESQ | Exit | TUESDAY MORNING CORP | $0 | – | -89,999 | -100.0% | -0.01% | – |
| LSXMA | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -5,433 | -100.0% | -0.01% | – |
| EXPI | Exit | EXP WORLD HOLDINGS INC | $0 | – | -18,400 | -100.0% | -0.01% | – |
| GNCIQ | Exit | GNC HLDGS INC | $0 | – | -73,282 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -781 | -100.0% | -0.01% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -27,815 | -100.0% | -0.01% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -56,477 | -100.0% | -0.01% | – |
| NX | Exit | QUANEX BUILDING PRODUCTS COR | $0 | – | -12,917 | -100.0% | -0.01% | – |
| AMOT | Exit | ALLIED MOTION TECHNOLOGIES I | $0 | – | -5,992 | -100.0% | -0.01% | – |
| TKC | Exit | TURKCELL ILETISIM HIZMETLERIspon adr new | $0 | – | -37,827 | -100.0% | -0.01% | – |
| LION | Exit | FIDELITY SOUTHERN CORP NEW | $0 | – | -7,503 | -100.0% | -0.01% | – |
| AGO | Exit | ASSURED GUARANTY LTD | $0 | – | -4,800 | -100.0% | -0.01% | – |
| AIMC | Exit | ALTRA INDL MOTION CORP | $0 | – | -7,168 | -100.0% | -0.01% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -2,499 | -100.0% | -0.01% | – |
| NKTR | Exit | NEKTAR THERAPEUTICS | $0 | – | -6,703 | -100.0% | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,401 | -100.0% | -0.01% | – |
| DSGX | Exit | DESCARTES SYS GROUP INC | $0 | – | -5,806 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -5,983 | -100.0% | -0.01% | – |
| BLKB | Exit | BLACKBAUD INC | $0 | – | -2,713 | -100.0% | -0.01% | – |
| WTM | Exit | WHITE MTNS INS GROUP LTD | $0 | – | -236 | -100.0% | -0.01% | – |
| CWK | Exit | CUSHMAN WAKEFIELD PLC | $0 | – | -12,100 | -100.0% | -0.01% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -2,836 | -100.0% | -0.01% | – |
| ARQL | Exit | ARQULE INC | $0 | – | -47,544 | -100.0% | -0.01% | – |
| NSA | Exit | NATIONAL STORAGE AFFILIATES | $0 | – | -7,992 | -100.0% | -0.01% | – |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -7,597 | -100.0% | -0.01% | – |
| MODN | Exit | MODEL N INC | $0 | – | -13,710 | -100.0% | -0.01% | – |
| USPH | Exit | U S PHYSICAL THERAPY INC | $0 | – | -2,231 | -100.0% | -0.01% | – |
| CURO | Exit | CURO GROUP HLDGS CORP | $0 | – | -22,649 | -100.0% | -0.01% | – |
| TLYS | Exit | TILLYS INCcl a | $0 | – | -20,957 | -100.0% | -0.01% | – |
| RXN | Exit | REXNORD CORP NEW | $0 | – | -9,595 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -16,219 | -100.0% | -0.01% | – |
| STAR | Exit | ISTAR INC | $0 | – | -27,973 | -100.0% | -0.01% | – |
| ATEN | Exit | A10 NETWORKS INC | $0 | – | -32,575 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -16,636 | -100.0% | -0.01% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -25,048 | -100.0% | -0.01% | – |
| CARB | Exit | CARBONITE INC | $0 | – | -9,773 | -100.0% | -0.01% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -35,409 | -100.0% | -0.01% | – |
| IIIV | Exit | I3 VERTICALS INC | $0 | – | -9,900 | -100.0% | -0.01% | – |
| ACRE | Exit | ARES COML REAL ESTATE CORP | $0 | – | -15,377 | -100.0% | -0.01% | – |
| AGM | Exit | FEDERAL AGRIC MTG CORPcl c | $0 | – | -3,476 | -100.0% | -0.02% | – |
| OTTR | Exit | OTTER TAIL CORP | $0 | – | -4,950 | -100.0% | -0.02% | – |
| VCTR | Exit | VICTORY CAP HLDGS INC | $0 | – | -16,989 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYS INC | $0 | – | -8,286 | -100.0% | -0.02% | – |
| PLUG | Exit | PLUG POWER INC | $0 | – | -102,205 | -100.0% | -0.02% | – |
| RDFN | Exit | REDFIN CORP | $0 | – | -12,405 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -80,898 | -100.0% | -0.02% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -8,086 | -100.0% | -0.02% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -13,641 | -100.0% | -0.02% | – |
| APOG | Exit | APOGEE ENTERPRISES INC | $0 | – | -6,894 | -100.0% | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -49,306 | -100.0% | -0.02% | – |
| EVTC | Exit | EVERTEC INC | $0 | – | -8,951 | -100.0% | -0.02% | – |
| LPL | Exit | LG DISPLAY CO LTDspons adr rep | $0 | – | -28,177 | -100.0% | -0.02% | – |
| CDXS | Exit | CODEXIS INC | $0 | – | -12,484 | -100.0% | -0.02% | – |
| MANU | Exit | MANCHESTER UTD PLC NEWord cl a | $0 | – | -14,308 | -100.0% | -0.02% | – |
| EYE | Exit | NATIONAL VISION HLDGS INC | $0 | – | -8,762 | -100.0% | -0.02% | – |
| LXRX | Exit | LEXICON PHARMACEUTICALS INC | $0 | – | -48,152 | -100.0% | -0.02% | – |
| HMN | Exit | HORACE MANN EDUCATORS CORP N | $0 | – | -7,807 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -1,600 | -100.0% | -0.02% | – |
| EBF | Exit | ENNIS INC | $0 | – | -13,100 | -100.0% | -0.02% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -20,202 | -100.0% | -0.02% | – |
| TCBK | Exit | TRICO BANCSHARES | $0 | – | -6,694 | -100.0% | -0.02% | – |
| MBUU | Exit | MALIBU BOATS INC | $0 | – | -6,784 | -100.0% | -0.02% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -8,982 | -100.0% | -0.02% | – |
| RDWR | Exit | RADWARE LTDord | $0 | – | -10,486 | -100.0% | -0.02% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP INsponsored ads | $0 | – | -58,587 | -100.0% | -0.02% | – |
| DNOW | Exit | NOW INC | $0 | – | -19,800 | -100.0% | -0.02% | – |
| ACHC | Exit | ACADIA HEALTHCARE COMPANY IN | $0 | – | -9,714 | -100.0% | -0.02% | – |
| ALLK | Exit | ALLAKOS INC | $0 | – | -6,986 | -100.0% | -0.02% | – |
| WTS | Exit | WATTS WATER TECHNOLOGIES INCcl a | $0 | – | -3,548 | -100.0% | -0.02% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -94,162 | -100.0% | -0.02% | – |
| TCS | Exit | CONTAINER STORE GROUP INC | $0 | – | -32,651 | -100.0% | -0.02% | – |
| ORC | Exit | ORCHID IS CAP INC | $0 | – | -42,400 | -100.0% | -0.02% | – |
| CLNY | Exit | COLONY CAP INC NEW | $0 | – | -52,611 | -100.0% | -0.02% | – |
| UCBI | Exit | UNITED CMNTY BKS BLAIRSVLE G | $0 | – | -11,667 | -100.0% | -0.02% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -18,705 | -100.0% | -0.02% | – |
| COLB | Exit | COLUMBIA BKG SYS INC | $0 | – | -9,187 | -100.0% | -0.02% | – |
| IRET | Exit | INVESTORS REAL ESTATE TRsh ben int | $0 | – | -5,136 | -100.0% | -0.02% | – |
| SYKE | Exit | SYKES ENTERPRISES INC | $0 | – | -10,762 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -6,969 | -100.0% | -0.02% | – |
| EB | Exit | EVENTBRITE INC | $0 | – | -15,900 | -100.0% | -0.02% | – |
| AM | Exit | ANTERO MIDSTREAM CORP | $0 | – | -22,460 | -100.0% | -0.02% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -11,741 | -100.0% | -0.02% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -22,779 | -100.0% | -0.02% | – |
| ENV | Exit | ENVESTNET INC | $0 | – | -4,892 | -100.0% | -0.02% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -6,286 | -100.0% | -0.02% | – |
| UDR | Exit | UDR INC | $0 | – | -6,879 | -100.0% | -0.02% | – |
| SRDX | Exit | SURMODICS INC | $0 | – | -7,195 | -100.0% | -0.02% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -11,758 | -100.0% | -0.02% | – |
| YRCW | Exit | YRC WORLDWIDE INC | $0 | – | -47,277 | -100.0% | -0.02% | – |
| VRS | Exit | VERSO CORPcl a | $0 | – | -14,853 | -100.0% | -0.02% | – |
| CRMT | Exit | AMERICAS CAR MART INC | $0 | – | -3,534 | -100.0% | -0.02% | – |
| RYAM | Exit | RAYONIER ADVANCED MATLS INC | $0 | – | -22,914 | -100.0% | -0.02% | – |
| TARO | Exit | TARO PHARMACEUTICAL INDS LTD | $0 | – | -2,890 | -100.0% | -0.02% | – |
| DCO | Exit | DUCOMMUN INC DEL | $0 | – | -7,165 | -100.0% | -0.02% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -11,096 | -100.0% | -0.02% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -1,767 | -100.0% | -0.02% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -9,711 | -100.0% | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,900 | -100.0% | -0.02% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -46,353 | -100.0% | -0.02% | – |
| FSV | Exit | FIRSTSERVICE CORP NEWsub vtg sh | $0 | – | -3,734 | -100.0% | -0.02% | – |
| SCS | Exit | STEELCASE INCcl a | $0 | – | -23,521 | -100.0% | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -4,184 | -100.0% | -0.02% | – |
| TFSL | Exit | TFS FINL CORP | $0 | – | -20,652 | -100.0% | -0.02% | – |
| WAAS | Exit | AQUAVENTURE HLDGS LTD | $0 | – | -17,283 | -100.0% | -0.02% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP INC | $0 | – | -26,045 | -100.0% | -0.02% | – |
| GOOD | Exit | GLADSTONE COML CORP | $0 | – | -16,089 | -100.0% | -0.02% | – |
| DGII | Exit | DIGI INTL INC | $0 | – | -27,419 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP DEL | $0 | – | -4,665 | -100.0% | -0.02% | – |
| BEL | Exit | BELMOND LTDcl a | $0 | – | -14,098 | -100.0% | -0.02% | – |
| DBX | Exit | DROPBOX INCcl a | $0 | – | -16,195 | -100.0% | -0.02% | – |
| AROC | Exit | ARCHROCK INC | $0 | – | -35,407 | -100.0% | -0.02% | – |
| HTLD | Exit | HEARTLAND EXPRESS INC | $0 | – | -17,805 | -100.0% | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,800 | -100.0% | -0.02% | – |
| EVOP | Exit | EVO PMTS INC | $0 | – | -12,250 | -100.0% | -0.02% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -28,184 | -100.0% | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,220 | -100.0% | -0.02% | – |
| COOP | Exit | MR COOPER GROUP INC | $0 | – | -35,991 | -100.0% | -0.02% | – |
| DMRC | Exit | DIGIMARC CORP NEW | $0 | – | -10,916 | -100.0% | -0.02% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -49,712 | -100.0% | -0.02% | – |
| CYTK | Exit | CYTOKINETICS INC | $0 | – | -44,463 | -100.0% | -0.02% | – |
| CM | Exit | CDN IMPERIAL BK COMM TORONTO | $0 | – | -4,583 | -100.0% | -0.02% | – |
| CRK | Exit | COMSTOCK RES INC | $0 | – | -53,441 | -100.0% | -0.02% | – |
| MLAB | Exit | MESA LABS INC | $0 | – | -1,618 | -100.0% | -0.02% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -16,188 | -100.0% | -0.02% | – |
| CUBI | Exit | CUSTOMERS BANCORP INC | $0 | – | -19,695 | -100.0% | -0.02% | – |
| TISI | Exit | TEAM INC | $0 | – | -21,969 | -100.0% | -0.02% | – |
| ICLR | Exit | ICON PLC | $0 | – | -2,833 | -100.0% | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -35,366 | -100.0% | -0.02% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -25,007 | -100.0% | -0.02% | – |
| GSM | Exit | FERROGLOBE PLC | $0 | – | -193,886 | -100.0% | -0.02% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -53,552 | -100.0% | -0.02% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -4,518 | -100.0% | -0.02% | – |
| BAP | Exit | CREDICORP LTD | $0 | – | -1,644 | -100.0% | -0.02% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -3,965 | -100.0% | -0.02% | – |
| KEYW | Exit | KEYW HLDG CORP | $0 | – | -46,557 | -100.0% | -0.02% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -24,522 | -100.0% | -0.02% | – |
| ASR | Exit | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $0 | – | -2,504 | -100.0% | -0.02% | – |
| ISCA | Exit | INTERNATIONAL SPEEDWAY CORPcl a | $0 | – | -9,727 | -100.0% | -0.02% | – |
| CDNA | Exit | CAREDX INC | $0 | – | -13,349 | -100.0% | -0.02% | – |
| WNS | Exit | WNS HOLDINGS LTDspon adr | $0 | – | -7,820 | -100.0% | -0.02% | – |
| AKCA | Exit | AKCEA THERAPEUTICS INC | $0 | – | -14,707 | -100.0% | -0.02% | – |
| CASA | Exit | CASA SYS INC | $0 | – | -52,735 | -100.0% | -0.03% | – |
| MANT | Exit | MANTECH INTL CORPcl a | $0 | – | -8,059 | -100.0% | -0.03% | – |
| AMSC | Exit | AMERICAN SUPERCONDUCTOR CORP | $0 | – | -34,107 | -100.0% | -0.03% | – |
| ELF | Exit | E L F BEAUTY INC | $0 | – | -40,284 | -100.0% | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -7,819 | -100.0% | -0.03% | – |
| REGI | Exit | RENEWABLE ENERGY GROUP INC | $0 | – | -19,494 | -100.0% | -0.03% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -8,864 | -100.0% | -0.03% | – |
| TIER | Exit | TIER REIT INC | $0 | – | -15,820 | -100.0% | -0.03% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -3,621 | -100.0% | -0.03% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -8,412 | -100.0% | -0.03% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -12,180 | -100.0% | -0.03% | – |
| GLOG | Exit | GASLOG LTD | $0 | – | -26,179 | -100.0% | -0.03% | – |
| LOPE | Exit | GRAND CANYON ED INC | $0 | – | -3,955 | -100.0% | -0.03% | – |
| PLUS | Exit | EPLUS INC | $0 | – | -5,173 | -100.0% | -0.03% | – |
| LNTH | Exit | LANTHEUS HLDGS INC | $0 | – | -18,663 | -100.0% | -0.03% | – |
| SEMG | Exit | SEMGROUP CORPcl a | $0 | – | -31,210 | -100.0% | -0.03% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | -21,453 | -100.0% | -0.03% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -64,911 | -100.0% | -0.03% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -17,142 | -100.0% | -0.03% | – |
| EVBG | Exit | EVERBRIDGE INC | $0 | – | -6,271 | -100.0% | -0.03% | – |
| AXDX | Exit | ACCELERATE DIAGNOSTICS INC | $0 | – | -22,441 | -100.0% | -0.03% | – |
| LMAT | Exit | LEMAITRE VASCULAR INC | $0 | – | -15,681 | -100.0% | -0.03% | – |
| ATH | Exit | ATHENE HLDG LTDcl a | $0 | – | -11,800 | -100.0% | -0.03% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -28,400 | -100.0% | -0.03% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -39,765 | -100.0% | -0.03% | – |
| RGR | Exit | STURM RUGER & CO INC | $0 | – | -9,246 | -100.0% | -0.03% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -54,690 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -10,893 | -100.0% | -0.03% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,155 | -100.0% | -0.03% | – |
| MNR | Exit | MONMOUTH REAL ESTATE INVT COcl a | $0 | – | -37,900 | -100.0% | -0.03% | – |
| CRCQQ | Exit | CALIFORNIA RES CORP | $0 | – | -20,112 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -17,984 | -100.0% | -0.03% | – |
| FNKO | Exit | FUNKO INC | $0 | – | -24,053 | -100.0% | -0.03% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,723 | -100.0% | -0.03% | – |
| MHO | Exit | M/I HOMES INC | $0 | – | -19,273 | -100.0% | -0.03% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -17,617 | -100.0% | -0.03% | – |
| WSC | Exit | WILLSCOT CORP | $0 | – | -48,729 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -22,653 | -100.0% | -0.03% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -54,187 | -100.0% | -0.03% | – |
| TRUE | Exit | TRUECAR INC | $0 | – | -83,130 | -100.0% | -0.03% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO | $0 | – | -6,075 | -100.0% | -0.03% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -12,900 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -13,442 | -100.0% | -0.03% | – |
| ARI | Exit | APOLLO COML REAL EST FIN INC | $0 | – | -32,095 | -100.0% | -0.04% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -23,986 | -100.0% | -0.04% | – |
| MWA | Exit | MUELLER WTR PRODS INC | $0 | – | -58,788 | -100.0% | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -14,400 | -100.0% | -0.04% | – |
| EPC | Exit | EDGEWELL PERS CARE CO | $0 | – | -13,800 | -100.0% | -0.04% | – |
| DNRCQ | Exit | DENBURY RES INC | $0 | – | -291,590 | -100.0% | -0.04% | – |
| GWB | Exit | GREAT WESTN BANCORP INC | $0 | – | -18,900 | -100.0% | -0.04% | – |
| EZPW | Exit | EZCORP INCcl a non vtg | $0 | – | -64,210 | -100.0% | -0.04% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -43,615 | -100.0% | -0.04% | – |
| VCEL | Exit | VERICEL CORP | $0 | – | -34,973 | -100.0% | -0.04% | – |
| CBZ | Exit | CBIZ INC | $0 | – | -30,921 | -100.0% | -0.04% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -3,245 | -100.0% | -0.04% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -23,078 | -100.0% | -0.04% | – |
| SNHY | Exit | SUN HYDRAULICS CORP | $0 | – | -13,508 | -100.0% | -0.04% | – |
| HOME | Exit | AT HOME GROUP INC | $0 | – | -35,237 | -100.0% | -0.04% | – |
| GBCI | Exit | GLACIER BANCORP INC NEW | $0 | – | -15,770 | -100.0% | -0.04% | – |
| ERI | Exit | ELDORADO RESORTS INC | $0 | – | -13,598 | -100.0% | -0.04% | – |
| KEM | Exit | KEMET CORP | $0 | – | -38,419 | -100.0% | -0.04% | – |
| CAL | Exit | CALERES INC | $0 | – | -26,082 | -100.0% | -0.04% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -8,300 | -100.0% | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -3,201 | -100.0% | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -9,100 | -100.0% | -0.04% | – |
| HTZGQ | Exit | HERTZ GLOBAL HLDGS INC | $0 | – | -37,223 | -100.0% | -0.04% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -11,149 | -100.0% | -0.04% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -91,692 | -100.0% | -0.04% | – |
| EQC | Exit | EQUITY COMWLTH | $0 | – | -20,648 | -100.0% | -0.04% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -11,400 | -100.0% | -0.04% | – |
| SUPV | Exit | GRUPO SUPERVIELLE S Asponsored adr | $0 | – | -112,702 | -100.0% | -0.04% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -16,902 | -100.0% | -0.04% | – |
| SCHN | Exit | SCHNITZER STL INDScl a | $0 | – | -28,656 | -100.0% | -0.04% | – |
| ANGI | Exit | ANGI HOMESERVICES INC | $0 | – | -45,296 | -100.0% | -0.04% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -15,131 | -100.0% | -0.04% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDNG P | $0 | – | -15,700 | -100.0% | -0.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -71,383 | -100.0% | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,057 | -100.0% | -0.04% | – |
| LTRPA | Exit | LIBERTY TRIPADVISOR HLDGS IN | $0 | – | -50,090 | -100.0% | -0.04% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,099 | -100.0% | -0.04% | – |
| NBIX | Exit | NEUROCRINE BIOSCIENCES INC | $0 | – | -8,267 | -100.0% | -0.04% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -6,900 | -100.0% | -0.04% | – |
| MATW | Exit | MATTHEWS INTL CORPcl a | $0 | – | -19,753 | -100.0% | -0.04% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -17,385 | -100.0% | -0.04% | – |
| FR | Exit | FIRST INDUSTRIAL REALTY TRUS | $0 | – | -20,700 | -100.0% | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -3,494 | -100.0% | -0.04% | – |
| SC | Exit | SANTANDER CONSUMER USA HDG I | $0 | – | -35,500 | -100.0% | -0.04% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -34,170 | -100.0% | -0.04% | – |
| TRP | Exit | TRANSCANADA CORP | $0 | – | -17,177 | -100.0% | -0.05% | – |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -13,665 | -100.0% | -0.05% | – |
| ASB | Exit | ASSOCIATED BANC CORP | $0 | – | -36,547 | -100.0% | -0.05% | – |
| GTN | Exit | GRAY TELEVISION INC | $0 | – | -36,564 | -100.0% | -0.05% | – |
| FSS | Exit | FEDERAL SIGNAL CORP | $0 | – | -30,548 | -100.0% | -0.05% | – |
| CSII | Exit | CARDIOVASCULAR SYS INC DEL | $0 | – | -20,749 | -100.0% | -0.05% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -20,618 | -100.0% | -0.05% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -7,100 | -100.0% | -0.05% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -8,071 | -100.0% | -0.05% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -30,536 | -100.0% | -0.05% | – |
| LL | Exit | LUMBER LIQUIDATORS HLDGS INC | $0 | – | -83,199 | -100.0% | -0.05% | – |
| LJPC | Exit | LA JOLLA PHARMACEUTICAL CO | $0 | – | -131,210 | -100.0% | -0.05% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -366,069 | -100.0% | -0.05% | – |
| CRAY | Exit | CRAY INC | $0 | – | -32,116 | -100.0% | -0.05% | – |
| HPT | Exit | HOSPITALITY PPTYS TR | $0 | – | -31,793 | -100.0% | -0.05% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -44,934 | -100.0% | -0.05% | – |
| HR | Exit | HEALTHCARE RLTY TR | $0 | – | -26,508 | -100.0% | -0.05% | – |
| OSPN | Exit | ONESPAN INC | $0 | – | -44,113 | -100.0% | -0.05% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -34,038 | -100.0% | -0.05% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -22,500 | -100.0% | -0.05% | – |
| PRGS | Exit | PROGRESS SOFTWARE CORP | $0 | – | -19,438 | -100.0% | -0.05% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -31,520 | -100.0% | -0.05% | – |
| STRA | Exit | STRATEGIC ED INC | $0 | – | -6,762 | -100.0% | -0.05% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -44,300 | -100.0% | -0.05% | – |
| GVA | Exit | GRANITE CONSTR INC | $0 | – | -20,816 | -100.0% | -0.05% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -27,001 | -100.0% | -0.06% | – |
| GTHX | Exit | G1 THERAPEUTICS INC | $0 | – | -55,038 | -100.0% | -0.06% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -36,850 | -100.0% | -0.06% | – |
| BPOP | Exit | POPULAR INC | $0 | – | -18,005 | -100.0% | -0.06% | – |
| LEXEA | Exit | LIBERTY EXPEDIA HLDGS INC | $0 | – | -21,936 | -100.0% | -0.06% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -45,814 | -100.0% | -0.06% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -19,081 | -100.0% | -0.06% | – |
| WRE | Exit | WASHINGTON REAL ESTATE INVTsh ben int | $0 | – | -33,528 | -100.0% | -0.06% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -11,088 | -100.0% | -0.06% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -204,218 | -100.0% | -0.06% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -6,678 | -100.0% | -0.06% | – |
| SDRLF | Exit | SEADRILL LTD | $0 | – | -116,177 | -100.0% | -0.06% | – |
| APY | Exit | APERGY CORP | $0 | – | -23,616 | -100.0% | -0.06% | – |
| PEB | Exit | PEBBLEBROOK HOTEL TR | $0 | – | -31,603 | -100.0% | -0.06% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -1,610 | -100.0% | -0.06% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -86,807 | -100.0% | -0.06% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -8,229 | -100.0% | -0.06% | – |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -29,477 | -100.0% | -0.06% | – |
| ELS | Exit | EQUITY LIFESTYLE PPTYS INC | $0 | – | -8,747 | -100.0% | -0.06% | – |
| IOVA | Exit | IOVANCE BIOTHERAPEUTICS INC | $0 | – | -106,184 | -100.0% | -0.06% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -45,823 | -100.0% | -0.06% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -41,730 | -100.0% | -0.06% | – |
| XRX | Exit | XEROX CORP | $0 | – | -32,545 | -100.0% | -0.06% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -29,667 | -100.0% | -0.06% | – |
| KALU | Exit | KAISER ALUMINUM CORP | $0 | – | -9,857 | -100.0% | -0.06% | – |
| CONN | Exit | CONNS INC | $0 | – | -46,128 | -100.0% | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,860 | -100.0% | -0.06% | – |
| AWR | Exit | AMERICAN STS WTR CO | $0 | – | -14,856 | -100.0% | -0.06% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -52,715 | -100.0% | -0.06% | – |
| TRU | Exit | TRANSUNION | $0 | – | -16,299 | -100.0% | -0.06% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -15,144 | -100.0% | -0.06% | – |
| SGMO | Exit | SANGAMO THERAPEUTICS INC | $0 | – | -114,440 | -100.0% | -0.06% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -19,766 | -100.0% | -0.07% | – |
| HZNP | Exit | HORIZON PHARMA PLC | $0 | – | -42,187 | -100.0% | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -46,501 | -100.0% | -0.07% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,800 | -100.0% | -0.07% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -39,696 | -100.0% | -0.07% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -12,393 | -100.0% | -0.07% | – |
| CRS | Exit | CARPENTER TECHNOLOGY CORP | $0 | – | -25,400 | -100.0% | -0.07% | – |
| GHDX | Exit | GENOMIC HEALTH INC | $0 | – | -16,678 | -100.0% | -0.07% | – |
| PATK | Exit | PATRICK INDS INC | $0 | – | -25,775 | -100.0% | -0.07% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,341 | -100.0% | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -10,400 | -100.0% | -0.07% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -38,777 | -100.0% | -0.07% | – |
| EEFT | Exit | EURONET WORLDWIDE INC | $0 | – | -8,338 | -100.0% | -0.07% | – |
| PRLB | Exit | PROTO LABS INC | $0 | – | -11,224 | -100.0% | -0.07% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -25,558 | -100.0% | -0.07% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -21,459 | -100.0% | -0.07% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -55,915 | -100.0% | -0.07% | – |
| CVI | Exit | CVR ENERGY INC | $0 | – | -29,874 | -100.0% | -0.07% | – |
| DIN | Exit | DINE BRANDS GLOBAL INC | $0 | – | -13,500 | -100.0% | -0.07% | – |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -46,794 | -100.0% | -0.07% | – |
| WAGE | Exit | WAGEWORKS INC | $0 | – | -33,183 | -100.0% | -0.08% | – |
| WFTIQ | Exit | WEATHERFORD INTL PLC | $0 | – | -1,809,699 | -100.0% | -0.08% | – |
| FTCH | Exit | FARFETCH LTDord sh cl a | $0 | – | -47,236 | -100.0% | -0.08% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -36,026 | -100.0% | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -9,224 | -100.0% | -0.08% | – |
| WEX | Exit | WEX INC | $0 | – | -6,701 | -100.0% | -0.08% | – |
| FSCT | Exit | FORESCOUT TECHNOLOGIES INC | $0 | – | -30,694 | -100.0% | -0.08% | – |
| RUSHA | Exit | RUSH ENTERPRISES INCcl a | $0 | – | -30,705 | -100.0% | -0.08% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -25,000 | -100.0% | -0.08% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -9,604 | -100.0% | -0.08% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -314,678 | -100.0% | -0.08% | – |
| SPSC | Exit | SPS COMMERCE INC | $0 | – | -12,593 | -100.0% | -0.08% | – |
| FOLD | Exit | AMICUS THERAPEUTICS INC | $0 | – | -99,706 | -100.0% | -0.08% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -15,200 | -100.0% | -0.08% | – |
| HAS | Exit | HASBRO INC | $0 | – | -16,330 | -100.0% | -0.08% | – |
| KL | Exit | KIRKLAND LAKE GOLD LTD | $0 | – | -45,529 | -100.0% | -0.08% | – |
| TVTY | Exit | TIVITY HEALTH INC | $0 | – | -79,850 | -100.0% | -0.08% | – |
| OZK | Exit | BANK OZK | $0 | – | -48,450 | -100.0% | -0.08% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -55,365 | -100.0% | -0.08% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -10,093 | -100.0% | -0.09% | – |
| PSA | Exit | PUBLIC STORAGE | $0 | – | -6,600 | -100.0% | -0.09% | – |
| CABO | Exit | CABLE ONE INC | $0 | – | -1,478 | -100.0% | -0.09% | – |
| IAG | Exit | IAMGOLD CORP | $0 | – | -421,221 | -100.0% | -0.09% | – |
| MPWR | Exit | MONOLITHIC PWR SYS INC | $0 | – | -10,780 | -100.0% | -0.09% | – |
| CAR | Exit | AVIS BUDGET GROUP INC | $0 | – | -42,047 | -100.0% | -0.09% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -3,260 | -100.0% | -0.09% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -69,000 | -100.0% | -0.09% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -13,407 | -100.0% | -0.09% | – |
| GIII | Exit | G-III APPAREL GROUP LTD | $0 | – | -39,218 | -100.0% | -0.09% | – |
| TREX | Exit | TREX CO INC | $0 | – | -25,872 | -100.0% | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -8,972 | -100.0% | -0.10% | – |
| GDI | Exit | GARDNER DENVER HLDGS INC | $0 | – | -57,945 | -100.0% | -0.10% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -19,862 | -100.0% | -0.10% | – |
| KBR | Exit | KBR INC | $0 | – | -84,894 | -100.0% | -0.10% | – |
| DRQ | Exit | DRIL QUIP INC | $0 | – | -36,441 | -100.0% | -0.10% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -37,400 | -100.0% | -0.10% | – |
| SNBR | Exit | SLEEP NUMBER CORP | $0 | – | -35,994 | -100.0% | -0.10% | – |
| VST | Exit | VISTRA ENERGY CORP | $0 | – | -67,322 | -100.0% | -0.10% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -24,524 | -100.0% | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -6,621 | -100.0% | -0.11% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -15,411 | -100.0% | -0.11% | – |
| BIG | Exit | BIG LOTS INC | $0 | – | -47,730 | -100.0% | -0.11% | – |
| ODP | Exit | OFFICE DEPOT INC | $0 | – | -505,495 | -100.0% | -0.11% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -40,600 | -100.0% | -0.11% | – |
| DVA | Exit | DAVITA INC | $0 | – | -34,191 | -100.0% | -0.11% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -194,077 | -100.0% | -0.11% | – |
| AYI | Exit | ACUITY BRANDS INC | $0 | – | -15,728 | -100.0% | -0.11% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -9,221 | -100.0% | -0.11% | – |
| MDRIQ | Exit | MCDERMOTT INTL INC | $0 | – | -263,432 | -100.0% | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -60,020 | -100.0% | -0.12% | – |
| RYAAY | Exit | RYANAIR HLDGS PLCsponsored ads | $0 | – | -26,335 | -100.0% | -0.12% | – |
| DE | Exit | DEERE & CO | $0 | – | -12,571 | -100.0% | -0.12% | – |
| RCL | Exit | ROYAL CARIBBEAN CRUISES LTD | $0 | – | -17,515 | -100.0% | -0.12% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -46,000 | -100.0% | -0.12% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -22,508 | -100.0% | -0.12% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLT HLDGS I | $0 | – | -23,600 | -100.0% | -0.12% | – |
| DLB | Exit | DOLBY LABORATORIES INC | $0 | – | -33,000 | -100.0% | -0.12% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -38,521 | -100.0% | -0.12% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -49,347 | -100.0% | -0.12% | – |
| VALE | Exit | VALE S Asponsored ads | $0 | – | -162,882 | -100.0% | -0.13% | – |
| EE | Exit | EL PASO ELEC CO | $0 | – | -36,947 | -100.0% | -0.13% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -32,900 | -100.0% | -0.13% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -62,000 | -100.0% | -0.14% | – |
| TROX | Exit | TRONOX HOLDINGS PLC | $0 | – | -182,057 | -100.0% | -0.14% | – |
| MDB | Exit | MONGODB INCcl a | $0 | – | -16,536 | -100.0% | -0.14% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -20,770 | -100.0% | -0.14% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -50,715 | -100.0% | -0.15% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -67,793 | -100.0% | -0.15% | – |
| SAM | Exit | BOSTON BEER INCcl a | $0 | – | -8,960 | -100.0% | -0.16% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -22,370 | -100.0% | -0.16% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -23,352 | -100.0% | -0.16% | – |
| AON | Exit | AON PLC | $0 | – | -15,905 | -100.0% | -0.16% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -28,403 | -100.0% | -0.17% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -18,200 | -100.0% | -0.17% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -15,610 | -100.0% | -0.18% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -28,525 | -100.0% | -0.18% | – |
| ARMK | Exit | ARAMARK | $0 | – | -104,000 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -69,300 | -100.0% | -0.19% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -65,859 | -100.0% | -0.20% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -40,059 | -100.0% | -0.20% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -119,398 | -100.0% | -0.20% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -35,166 | -100.0% | -0.21% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -34,510 | -100.0% | -0.21% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -53,600 | -100.0% | -0.21% | – |
| GLW | Exit | CORNING INC | $0 | – | -112,300 | -100.0% | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -30,900 | -100.0% | -0.23% | – |
| DDS | Exit | DILLARDS INCcl a | $0 | – | -52,900 | -100.0% | -0.23% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -19,526 | -100.0% | -0.23% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -187,565 | -100.0% | -0.23% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -64,001 | -100.0% | -0.23% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -12,339 | -100.0% | -0.23% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -39,402 | -100.0% | -0.24% | – |
| HUM | Exit | HUMANA INC | $0 | – | -14,900 | -100.0% | -0.24% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -80,400 | -100.0% | -0.25% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -82,800 | -100.0% | -0.26% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -134,686 | -100.0% | -0.26% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -18,200 | -100.0% | -0.26% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -38,127 | -100.0% | -0.27% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -45,829 | -100.0% | -0.27% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -66,699 | -100.0% | -0.27% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -43,400 | -100.0% | -0.27% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,891 | -100.0% | -0.28% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -73,400 | -100.0% | -0.28% | – |
| SEAS | Exit | SEAWORLD ENTMT INC | $0 | – | -191,301 | -100.0% | -0.30% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -318,068 | -100.0% | -0.32% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -9,495 | -100.0% | -0.32% | – |
| SFLY | Exit | SHUTTERFLY INC | $0 | – | -135,415 | -100.0% | -0.33% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -76,586 | -100.0% | -0.33% | – |
| XLNX | Exit | XILINX INC | $0 | – | -45,200 | -100.0% | -0.34% | – |
| VFC | Exit | V F CORP | $0 | – | -75,525 | -100.0% | -0.39% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -100,019 | -100.0% | -0.42% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -164,354 | -100.0% | -0.42% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -82,264 | -100.0% | -0.47% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -22,410 | -100.0% | -0.47% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -122,700 | -100.0% | -0.48% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -96,530 | -100.0% | -0.64% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -191,708 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.