A.R.T. Advisors, LLC

13F filer, CIK 1315281, NEW YORK, NY

A.R.T. Advisors, LLC reported $2,026,151,000 across 1,288 holdings for the quarter ended 2019-12-31, in a 13F-HR filed 2020-02-14. Its ten largest share positions make up 7.55% of the portfolio.

Filed 2020-02-14 (acceptance time not in the bulk data set), ingested 2026-10-07 18:54:20 UTC13F-HR 0001012975-20-000123

Period: 2019-12-31
Reported value: $2.03B
Holdings: 1,288
Top 10 weight: 7.55%
New: 556
Sold out: 655

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UALnew	+144,099	$12.7M
ULTAnew	+41,017	$10.4M
SYKadded	+49,200	$10.3M
GPNnew	+54,984	$10M
GILDnew	+145,900	$9.48M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
UNPexited	-96,600	-$15.6M
MSexited	-351,000	-$15M
NFLXreduced	-41,200	-$13.3M
LOWexited	-120,400	-$13.2M
COFreduced	-116,300	-$12M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2019

Share positions as resolved from 13F-HR 0001012975-20-000123, largest first. % of portfolio is the value over $2,026,151,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Timeline
AMZNAMAZON COM INC	13,697	$25.3M	1.25%	-700	Timeline
COSTCOSTCO WHOLESALE CORPORATION	57,513	$16.9M	0.83%	+12,700	Timeline
XYZBLOCK INC	264,680	$16.6M	0.82%	-5,900	Timeline
INTCINTEL CORP	239,900	$14.4M	0.71%	-183,500	Timeline
ADSKAUTODESK INC	77,800	$14.3M	0.7%	+18,300	Timeline
CVXCHEVRON CORPORATION	112,489	$13.6M	0.67%	+72,121	Timeline
TDOCTELADOC HEALTH INC	160,400	$13.4M	0.66%	+104,000	Timeline
LULULULULEMON ATHLETICA INC	56,959	$13.2M	0.65%	+31,582	Timeline
UALUNITED AIRLS HLDGS INC	144,099	$12.7M	0.63%	new	Timeline
QCOMQUALCOMM INC	142,900	$12.6M	0.62%	-15,500	Timeline
GOOGLALPHABET INC	9,373	$12.6M	0.62%	-1,800	Timeline
GOOGALPHABET INC	9,261	$12.4M	0.61%	-1,600	Timeline
SLBSLB LIMITED	291,384	$11.7M	0.58%	+100,900	Timeline
EOGEOG RES INC	137,766	$11.5M	0.57%	-31,200	Timeline
NVDANVIDIA CORPORATION	48,600	$11.4M	0.56%	-29,000	Timeline
SYKSTRYKER CORPORATION	50,700	$10.6M	0.53%	+49,200	Timeline
ULTAULTA BEAUTY INC	41,017	$10.4M	0.51%	new	Timeline
GPNGLOBAL PMTS INC	54,984	$10M	0.5%	new	Timeline
ADBEADOBE INC	28,898	$9.53M	0.47%	-3,000	Timeline
GILDGILEAD SCIENCES INC	145,900	$9.48M	0.47%	new	Timeline
HONHONEYWELL INTL INC	51,441	$9.11M	0.45%	+37,500	Timeline
CCLCARNIVAL CORP	173,309	$8.81M	0.43%	new	Timeline
BIIBBIOGEN INC	29,091	$8.63M	0.43%	-21,489	Timeline
TRUTRANSUNION	100,599	$8.61M	0.43%	+58,200	Timeline
WABWABTEC	110,334	$8.58M	0.42%	+42,400	Timeline
ALGNALIGN TECHNOLOGY INC	30,693	$8.56M	0.42%	+24,000	Timeline
MGMMGM RESORTS INTERNATIONAL	252,289	$8.39M	0.41%	-87,400	Timeline
MPCMARATHON PETE CORP	136,110	$8.2M	0.4%	new	Timeline
CIENCIENA CORP	189,381	$8.09M	0.4%	+16,870	Timeline
KHCKRAFT HEINZ CO	251,220	$8.07M	0.4%	+163,400	Timeline
METAMETA PLATFORMS INC	37,898	$7.78M	0.38%	-55,502	Timeline
QRVOQORVO INC	66,799	$7.76M	0.38%	new	Timeline
MHKMOHAWK INDS INC	55,421	$7.56M	0.37%	new	Timeline
CHTRCHARTER COMMUNICATIONS INC	15,475	$7.51M	0.37%	new	Timeline
CFCF INDUSTRIES HOLD	156,554	$7.47M	0.37%	+40,300	Timeline
OLLIOLLIES BARGAIN OUTLET HLDGS	113,900	$7.44M	0.37%	new	Timeline
PSXPHILLIPS 66	66,364	$7.39M	0.36%	+60,000	Timeline
STZCONSTELLATION BRANDS INC	38,300	$7.27M	0.36%	new	Timeline
TSNTYSON FOODS INC	79,423	$7.23M	0.36%	new	Timeline
MCDMCDONALDS CORP	36,420	$7.2M	0.36%	-13,900	Timeline
BSXBOSTON SCIENTIFIC CORP	157,100	$7.1M	0.35%	new	Timeline
AALAMERICAN AIRLINES GROUP INC	245,340	$7.04M	0.35%	new	Timeline
SPGSIMON PPTY GROUP INC NEW	46,561	$6.94M	0.34%	+21,962	Timeline
BWABORGWARNER INC	157,706	$6.84M	0.34%	+115,900	Timeline
AMATAPPLIED MATLS INC	110,998	$6.78M	0.33%	+106,400	Timeline
DXCMDEXCOM INC	30,895	$6.76M	0.33%	new	Timeline
CENTURYLINK INCCENTURYLINK INC	505,065	$6.67M	0.33%	new
DVADAVITA INC	88,791	$6.66M	0.33%	+36,600	Timeline
PRUPRUDENTIAL FINL INC	70,200	$6.58M	0.32%	-52,300	Timeline
NKENIKE INC	64,600	$6.54M	0.32%	-78,000	Timeline
SPRSPIRIT AEROSYSTEMS HLDGS INC	89,600	$6.53M	0.32%	new	Timeline
IBMINTERNATIONAL BUSINESS MACHS	47,573	$6.38M	0.31%	new	Timeline
ORLYOREILLY AUTOMOTIVE INC	14,501	$6.36M	0.31%	new	Timeline
FHNFIRST HORIZON CORPORATION	382,772	$6.34M	0.31%	+155,728	Timeline
DDOMINION ENERGY INC	75,905	$6.29M	0.31%	-21,900	Timeline
BIGGQBIG LOTS INC.	217,030	$6.23M	0.31%	+129,800	Timeline
VSTVISTRA CORP	269,122	$6.19M	0.31%	+225,900	Timeline
HIGHARTFORD INSURANCE GROUP INC	101,739	$6.18M	0.31%	new	Timeline
WDAYWORKDAY INC	37,400	$6.15M	0.3%	+21,100	Timeline
AIGAMERICAN INTL GROUP INC	118,212	$6.07M	0.3%	+17,100	Timeline
L BRANDS INCL BRANDS INC	334,451	$6.06M	0.3%	+286,800
GDDYGODADDY INC	89,000	$6.04M	0.3%	+52,500	Timeline
KEYKEYCORP	297,200	$6.01M	0.3%	new	Timeline
ABIOMED INCABIOMED INC	35,233	$6.01M	0.3%	+19,600
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	295,045	$5.99M	0.3%	new
ALKALASKA AIR GROUP INC	86,149	$5.84M	0.29%	+1,900	Timeline
DDDUPONT DE NEMOURS INC	85,905	$5.51M	0.27%	new	Timeline
PYPLPAYPAL HLDGS INC	50,299	$5.44M	0.27%	-67,000	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	6,500	$5.44M	0.27%	-2,100	Timeline
JNJJOHNSON & JOHNSON	37,002	$5.4M	0.27%	-36,908	Timeline
STWDSTARWOOD PPTY TR INC	216,710	$5.39M	0.27%	+39,200	Timeline
NEVRO CORPNEVRO CORP	45,786	$5.38M	0.27%	new
PARAMOUNT GLOBALPARAMOUNT GLOBAL	127,618	$5.36M	0.26%	new
NATIONAL OILWELL VARCO INCNATIONAL OILWELL VARCO INC	213,482	$5.35M	0.26%	+39,282
GPKGRAPHIC PACKAGING HLDG CO	320,400	$5.33M	0.26%	+143,800	Timeline
NOCNORTHROP GRUMMAN CORP	15,421	$5.3M	0.26%	new	Timeline
EEFTEURONET WORLDWIDE INC	33,638	$5.3M	0.26%	new	Timeline
OREALTY INCOME CORP	71,800	$5.29M	0.26%	new	Timeline
CCEPCOCA-COLA EUROPACIFIC PARTNE	103,174	$5.25M	0.26%	new	Timeline
NRGNRG ENERGY INC	130,154	$5.17M	0.26%	+6,300	Timeline
ROLROLLINS INC	155,000	$5.14M	0.25%	+132,000	Timeline
CAGCONAGRA BRANDS INC	149,979	$5.13M	0.25%	+91,900	Timeline
FTNTFORTINET INC	48,073	$5.13M	0.25%	-28,600	Timeline
SCHWCHARLES SCHWAB CORP (THE)	107,538	$5.12M	0.25%	new	Timeline
NFLXNETFLIX INC.	15,800	$5.11M	0.25%	-41,200	Timeline
QURATE RETAIL INCQURATE RETAIL INC	599,385	$5.05M	0.25%	new
WYWEYERHAEUSER CO	167,242	$5.05M	0.25%	+145,000	Timeline
SSNCSS&C TECH HLDGS	80,421	$4.94M	0.24%	new	Timeline
TXRHTEXAS ROADHOUSE INC	84,819	$4.78M	0.24%	-63,500	Timeline
MRKMERCK & CO INC	52,077	$4.74M	0.23%	new	Timeline
ASMLASML HLDG NV	16,000	$4.74M	0.23%	new	Timeline
BPBP PLC	124,237	$4.69M	0.23%	+62,267	Timeline
HSICSCHEIN HENRY INC	70,100	$4.68M	0.23%	+21,900	Timeline
ECLECOLAB INC	23,972	$4.63M	0.23%	new	Timeline
MARATHON OIL CORPMARATHON OIL CORP	332,414	$4.51M	0.22%	+90,200
EMREMERSON ELEC CO	59,099	$4.51M	0.22%	-21,100	Timeline
NNNNNN REIT INC	83,411	$4.47M	0.22%	+65,400	Timeline
PNWPINNACLE WEST CAP CORP	49,700	$4.47M	0.22%	+27,900	Timeline
DTEDTE ENERGY CO	34,400	$4.47M	0.22%	-10,900	Timeline
VMWARE, INC.VMWARE, INC.	29,300	$4.45M	0.22%	+24,500
CPTCAMDEN PPTY TR	41,805	$4.44M	0.22%	+30,900	Timeline
OLEDUNIVERSAL DISPLAY CORP	21,394	$4.41M	0.22%	-5,300	Timeline
MLMMARTIN MARIETTA MATLS INC	15,715	$4.39M	0.22%	+4,115	Timeline
TPHTRI POINTE HOMES INC	281,400	$4.38M	0.22%	+261,700	Timeline
VLOVALERO ENERGY CORP	46,502	$4.36M	0.21%	-14,582	Timeline
PIIPOLARIS INC	42,658	$4.34M	0.21%	+13,300	Timeline
HLTHILTON WORLDWIDE HLDGS INC	39,001	$4.33M	0.21%	+26,100	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	35,200	$4.31M	0.21%	new	Timeline
MNSTMONSTER BEVERAGE CORP NEW	67,680	$4.3M	0.21%	+15,700	Timeline
SANDERSON FARMSSANDERSON FARMS	24,381	$4.3M	0.21%	new
RNGRINGCENTRAL INC	24,901	$4.2M	0.21%	+10,900	Timeline
KSSKOHLS CORP	82,015	$4.18M	0.21%	new	Timeline
TSCOTRACTOR SUPPLY CO	44,600	$4.17M	0.21%	-25,200	Timeline
RFREGIONS FINANCIAL CORP NEW	241,100	$4.14M	0.2%	new	Timeline
VODVODAFONE GROUP PLC	212,320	$4.1M	0.2%	+153,800	Timeline
TEEKAY TANKERS LTDTEEKAY TANKERS LTD	170,794	$4.09M	0.2%	new
BERRY GLOBAL GROUP INCBERRY GLOBAL GROUP INC	85,399	$4.06M	0.2%	new
TMOTHERMO FISHER SCIENTIFIC INC	12,397	$4.03M	0.2%	new	Timeline
TMUST-MOBILE US INC	50,800	$3.98M	0.2%	new	Timeline
LNWOLIGHT & WONDER INC	148,588	$3.98M	0.2%	+91,590	Timeline
ROKROCKWELL AUTOMATION INC	19,600	$3.97M	0.2%	new	Timeline
ZMZOOM COMMUNICATIONS INC	58,200	$3.96M	0.2%	+35,800	Timeline
FNFFIDELITY NATL FINL INC	87,302	$3.96M	0.2%	+34,600	Timeline
SPOTSPOTIFY TECHNOLOGY S A	26,204	$3.92M	0.19%	new	Timeline
AZZAZZ INC	84,186	$3.87M	0.19%	+32,383	Timeline
RPMRPM INTL INC	50,035	$3.84M	0.19%	+11,100	Timeline
GDGENERAL DYNAMICS CORP	21,730	$3.83M	0.19%	+18,100	Timeline
HANESBRANDS INCHANESBRANDS INC	250,823	$3.73M	0.18%	new
QSRRESTAURANT BRANDS INTL INC	58,099	$3.71M	0.18%	-3,900	Timeline
SUISUN CMNTYS INC	24,395	$3.66M	0.18%	+18,600	Timeline
SLACK TECHNOLOGIES INCSLACK TECHNOLOGIES INC	162,882	$3.66M	0.18%	new
FAFFIRST AMERN FINL CORP	61,500	$3.59M	0.18%	+36,300	Timeline
MUSAMURPHY USA INC	30,621	$3.58M	0.18%	+20,986	Timeline
SONYSONY GROUP CORP	52,547	$3.57M	0.18%	new	Timeline
AMBAAMBARELLA INC	58,911	$3.57M	0.18%	-10,100	Timeline
SNPSSYNOPSYS INC	25,400	$3.54M	0.17%	+9,200	Timeline
PHYSICIANS REALTY TRUSTPHYSICIANS REALTY TRUST	186,374	$3.53M	0.17%	+78,274
BARRICK GOLD CORPBARRICK GOLD CORP	189,555	$3.52M	0.17%	new
MICHAELS COS INCMICHAELS COS INC	435,017	$3.52M	0.17%	+298,308
VMCVULCAN MATLS CO	24,182	$3.48M	0.17%	new	Timeline
EXREXTRA SPACE STORAGE INC	32,925	$3.48M	0.17%	+23,200	Timeline
GLPIGAMING & LEISURE P	80,218	$3.45M	0.17%	+32,000	Timeline
DEIDOUGLAS EMMETT INC	78,215	$3.43M	0.17%	-800	Timeline
EXPEAGLE MATLS INC	37,588	$3.41M	0.17%	new	Timeline
LABORATORY CORP OF AMERICALABORATORY CORP OF AMERICA	20,000	$3.38M	0.17%	new
HCAHCA HEALTHCARE INC	22,836	$3.38M	0.17%	-16,200	Timeline
RGAREINSURANCE GROUP AMER INC	20,571	$3.35M	0.17%	new	Timeline
SAGE THERAPEUTICS INCSAGE THERAPEUTICS INC	46,172	$3.33M	0.16%	+36,601
CMCCOMMERCIAL METALS CO	149,500	$3.33M	0.16%	+70,400	Timeline
SPIRIT RLTY CAP INC NEW NPVSPIRIT RLTY CAP INC NEW NPV	67,635	$3.33M	0.16%	new
SPBSPECTRUM BRANDS HOLDINGS INC	51,714	$3.33M	0.16%	+22,600	Timeline
HRIHERC HLDGS INC	67,359	$3.3M	0.16%	+5,700	Timeline
CIMAREX ENERGY CO COMCIMAREX ENERGY CO COM	62,623	$3.29M	0.16%	+56,600
INGERSOLL-RAND PLCINGERSOLL-RAND PLC	24,605	$3.27M	0.16%	+2,300
CSLCARLISLE COS INC	20,109	$3.25M	0.16%	-2,600	Timeline
HRBBLOCK H & R INC	138,261	$3.25M	0.16%	new	Timeline
CITHE CIGNA GROUP	15,844	$3.24M	0.16%	new	Timeline
ALLYALLY FINL INC	105,600	$3.23M	0.16%	new	Timeline
IVZINVESCO LTD	179,110	$3.22M	0.16%	new	Timeline
ARWRARROWHEAD PHARMACEUTICALS IN	50,544	$3.21M	0.16%	new	Timeline
CLHCLEAN HARBORS INC	37,224	$3.19M	0.16%	+18,300	Timeline
MARMARRIOTT INTL INC NEW	21,044	$3.19M	0.16%	+5,044	Timeline
VRSNVERISIGN INC	16,458	$3.17M	0.16%	+13,400	Timeline
BRF SABRF SA	357,085	$3.11M	0.15%	+104,600
BOXBOX INC	183,621	$3.08M	0.15%	+108,532	Timeline
ITGARTNER INC	19,970	$3.08M	0.15%	new	Timeline
ACMAECOM	71,202	$3.07M	0.15%	new	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	55,700	$3.06M	0.15%	+14,600	Timeline
GPREGREEN PLAINS INC	197,951	$3.05M	0.15%	new	Timeline
DKSDICKS SPORTING GOODS INC	61,640	$3.05M	0.15%	new	Timeline
SUMMIT MATERIALS INC CLASS ASUMMIT MATERIALS INC CLASS A	127,465	$3.05M	0.15%	+93,600
JCIJOHNSON CONTROLS INTERNATION	74,704	$3.04M	0.15%	new	Timeline
DALDELTA AIR LINES INC	51,500	$3.01M	0.15%	new	Timeline
WORWORTHINGTON ENTERPRISES INC	70,900	$2.99M	0.15%	new	Timeline
CARGCARGURUS INC	84,586	$2.98M	0.15%	+60,800	Timeline
SHOSUNSTONE HOTEL INVS INC NEW	213,640	$2.97M	0.15%	+8,100	Timeline
TERTERADYNE INC	43,600	$2.97M	0.15%	-800	Timeline
SANTANDER CONSUMER USA HOLD…SANTANDER CONSUMER USA HOLDINGS	127,100	$2.97M	0.15%	+89,900
NATIONAL INSTRS CORPNATIONAL INSTRS CORP	70,100	$2.97M	0.15%	+16,100
SBACSBA COMMUNICATIONS CORP	12,300	$2.96M	0.15%	-2,400	Timeline
KMIKINDER MORGAN INC DEL	138,274	$2.93M	0.14%	new	Timeline
CRMSALESFORCE INC	17,988	$2.93M	0.14%	new	Timeline
ANAPLAN INCANAPLAN INC	55,700	$2.92M	0.14%	+40,800
ANFABERCROMBIE & FITCH CO	167,577	$2.9M	0.14%	new	Timeline
BUDANHEUSER BUSCH INBEV SA NV	35,300	$2.9M	0.14%	-5,400	Timeline
MSIMOTOROLA SOLUTIONS INC	17,924	$2.89M	0.14%	new	Timeline
BIOBIO RAD LABS INC	7,800	$2.89M	0.14%	+6,200	Timeline
LPLALPL FINL HLDGS INC	31,259	$2.88M	0.14%	new	Timeline
PBRPETROLEO BRASILEIRO S A	180,892	$2.88M	0.14%	new	Timeline
LAM RESEARCH CORPLAM RESEARCH CORP	9,800	$2.87M	0.14%	new
TSTENARIS S A	126,366	$2.86M	0.14%	-55,500	Timeline
REGREGENCY CTRS CORP	45,223	$2.85M	0.14%	-6,800	Timeline
JLLJONES LANG LASALLE INC	16,222	$2.82M	0.14%	new	Timeline
ATLASSIAN CORPATLASSIAN CORP	23,419	$2.82M	0.14%	new
WALWESTERN ALLIANCE BANCORP	49,400	$2.82M	0.14%	-17,700	Timeline
RIGTRANSOCEAN LTD	407,600	$2.8M	0.14%	new	Timeline
CMBTCMB.TECH NV	223,310	$2.8M	0.14%	+179,100	Timeline
IRTCIRHYTHM HOLDINGS INC	41,024	$2.79M	0.14%	new	Timeline
HOGHARLEY DAVIDSON INC	74,600	$2.77M	0.14%	+10,300	Timeline
WYNDHAM DESTINATIONS INCWYNDHAM DESTINATIONS INC	53,593	$2.77M	0.14%	new
RSRELIANCE INC	23,075	$2.76M	0.14%	+4,300	Timeline
ZBHZIMMER BIOMET HOLDINGS INC	18,455	$2.76M	0.14%	new	Timeline
DUKE REALTY CORPDUKE REALTY CORP	79,670	$2.76M	0.14%	new
CNNECANNAE HLDGS INC	74,143	$2.76M	0.14%	new	Timeline
BFAMBRIGHT HORIZONS FAM SOL IN D	18,305	$2.75M	0.14%	+15,100	Timeline
INFYINFOSYS LTD	265,855	$2.74M	0.14%	+251,141	Timeline
SFMSPROUTS FMRS MKT INC	141,710	$2.74M	0.14%	+53,700	Timeline
BBYBEST BUY INC	30,840	$2.71M	0.13%	new	Timeline
FMXFOMENTO ECONOMICO MEXICANO S	28,570	$2.7M	0.13%	+20,400	Timeline
ENRENERGIZER HLDGS INC	53,294	$2.68M	0.13%	new	Timeline
NTAPNETAPP INC	42,939	$2.67M	0.13%	-15,600	Timeline
INCYINCYTE CORP	30,588	$2.67M	0.13%	+23,600	Timeline
WHRWHIRLPOOL CORP	18,054	$2.66M	0.13%	+14,600	Timeline
MDLZMONDELEZ INTL INC	48,100	$2.65M	0.13%	-34,800	Timeline
DHTDHT HOLDINGS INC	319,663	$2.65M	0.13%	+98,349	Timeline
EMNEASTMAN CHEM CO	33,300	$2.64M	0.13%	-31,400	Timeline
HIIHUNTINGTON INGALLS INDS INC	10,474	$2.63M	0.13%	new	Timeline
ITTITT INC	35,535	$2.63M	0.13%	+7,900	Timeline
FRONTLINE PLC FFRONTLINE PLC F	203,668	$2.62M	0.13%	+89,934
CHKPCHECK POINT SOFTWARE TECH LT	23,542	$2.61M	0.13%	+19,700	Timeline
SESEA LTD	64,905	$2.61M	0.13%	new	Timeline
AERAERCAP HOLDINGS NV	41,500	$2.55M	0.13%	+2,700	Timeline
TGTXTG THERAPEUTICS INC	229,001	$2.54M	0.13%	+147,100	Timeline
HIWHIGHWOODS PPTYS INC	51,495	$2.52M	0.12%	-9,900	Timeline
UNMUNUM GROUP	86,309	$2.52M	0.12%	+700	Timeline
SEATTLE GENETICS INCSEATTLE GENETICS INC	21,977	$2.51M	0.12%	+5,400
EXCEXELON CORP	54,719	$2.5M	0.12%	+16,654	Timeline
UCTTULTRA CLEAN HLDGS INC	104,804	$2.46M	0.12%	new	Timeline
AYIACUITY INC	17,728	$2.45M	0.12%	+5,800	Timeline
FTITECHNIPFMC PLC	113,834	$2.44M	0.12%	new	Timeline
Concho Resources Inc.Concho Resources Inc.	27,784	$2.43M	0.12%	-3,500
UPSUNITED PARCEL SVCS INC	20,730	$2.43M	0.12%	new	Timeline
VIAVVIAVI SOLUTIONS INC	161,284	$2.42M	0.12%	+18,000	Timeline
HALHALLIBURTON CO	98,400	$2.41M	0.12%	-109,900	Timeline
LAURLAUREATE ED INC	136,633	$2.41M	0.12%	new	Timeline
OIIOCEANEERING INTL INC	161,139	$2.4M	0.12%	+77,200	Timeline
AEMAGNICO EAGLE MINES LTD	38,700	$2.38M	0.12%	-6,900	Timeline
LKQLKQ CORP	66,384	$2.37M	0.12%	+28,700	Timeline
POOLPOOL CORP	11,142	$2.37M	0.12%	+3,800	Timeline
NATNORDIC AMERICAN TANKERS LIMI	479,621	$2.36M	0.12%	+456,413	Timeline
ZUORA INCZUORA INC	164,200	$2.35M	0.12%	+83,700
EVERI HLDGS INCEVERI HLDGS INC	175,021	$2.35M	0.12%	+42,393
SLABSILICON LABORATORIES INC	20,169	$2.34M	0.12%	+13,100	Timeline
HOUSANYWHERE REAL ESTATE INC	241,603	$2.34M	0.12%	-129,000	Timeline
ESNTESSENT GROUP LTD	44,600	$2.32M	0.11%	new	Timeline
TAPMOLSON COORS BEVERAGE CO	42,700	$2.3M	0.11%	+16,200	Timeline
FIVEFIVE BELOW INC	17,919	$2.29M	0.11%	-27,000	Timeline
LNTALLIANT ENERGY CORP	41,600	$2.28M	0.11%	-25,200	Timeline
HUMHUMANA INC	6,200	$2.27M	0.11%	+900	Timeline
INPHI CORPINPHI CORP	30,648	$2.27M	0.11%	+6,200
MTSIMACOM TECH SOLUTIONS HLDGS I	85,019	$2.26M	0.11%	+72,800	Timeline
AMGAFFILIATED MANAGERS GROUP	26,590	$2.25M	0.11%	+18,200	Timeline
CMCSACOMCAST CORP NEW	50,000	$2.25M	0.11%	new	Timeline
LIBERTY MEDIA CORP DELLIBERTY MEDIA CORP DEL	48,803	$2.24M	0.11%	+14,800
PENPENUMBRA INC	13,561	$2.23M	0.11%	new	Timeline
DISCOVER FINL SVCSDISCOVER FINL SVCS	26,240	$2.23M	0.11%	-71,900
NAVINAVIENT CORPORATION	162,666	$2.23M	0.11%	+12,000	Timeline
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	310,068	$2.22M	0.11%	new
NEW RELIC INCNEW RELIC INC	33,734	$2.22M	0.11%	new
CARAVIS BUDGET GROUP INC	68,547	$2.21M	0.11%	+33,100	Timeline
METMETLIFE INC	43,227	$2.2M	0.11%	new	Timeline
APPSDIGITAL TURBINE INC	308,881	$2.2M	0.11%	+64,600	Timeline
TENBTENABLE HLDGS INC	91,800	$2.2M	0.11%	-12,600	Timeline
TXTTEXTRON INC	49,171	$2.19M	0.11%	new	Timeline
APTIV PLCAPTIV PLC	23,000	$2.18M	0.11%	-18,700
MTWMANITOWOC CO INC	124,787	$2.18M	0.11%	+18,900	Timeline
HUBSHUBSPOT INC	13,767	$2.18M	0.11%	-35,800	Timeline
GSGOLDMAN SACHS GROUP INC	9,410	$2.16M	0.11%	new	Timeline
GRACE W R & CO DEL NEW COMGRACE W R & CO DEL NEW COM	30,934	$2.16M	0.11%	+13,200
SBRASABRA HEALTH CARE REIT INC	101,056	$2.16M	0.11%	+66,100	Timeline
AXTAAXALTA COATING SYS LTD	70,854	$2.15M	0.11%	new	Timeline
MKLMARKEL GROUP INC	1,877	$2.15M	0.11%	new	Timeline
ACADACADIA PHARMACEUTICALS INC	50,130	$2.15M	0.11%	+28,700	Timeline
ROKUROKU INC	16,001	$2.14M	0.11%	+12,700	Timeline
MOALTRIA GROUP INC	42,807	$2.14M	0.11%	-76,700	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	36,159	$2.13M	0.11%	new
ZYNGA INC.ZYNGA INC.	348,073	$2.13M	0.11%	new
ALKSALKERMES PLC	104,233	$2.13M	0.1%	new	Timeline
WLKWESTLAKE CORPORATION	30,030	$2.11M	0.1%	new	Timeline
UNILEVER PLCUNILEVER PLC	36,700	$2.1M	0.1%	+10,300
SIX FLAGS ENTERTAINMENT CORPSIX FLAGS ENTERTAINMENT CORP	46,350	$2.09M	0.1%	-39,600
IEXIDEX CORP	12,135	$2.09M	0.1%	+6,800	Timeline
KRCKILROY REALTY CORP	24,791	$2.08M	0.1%	-13,309	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	13,700	$2.07M	0.1%	-32,500
LAMRLAMAR ADVERTISING CO	23,198	$2.07M	0.1%	+1,400	Timeline
FFIVF5 INC	14,696	$2.05M	0.1%	+5,800	Timeline
CDPCOPT DEFENSE PROPERTIES	69,833	$2.05M	0.1%	+47,500	Timeline
UIUBIQUITI INC	10,737	$2.03M	0.1%	+8,700	Timeline
HEALTHCAREHEALTHCARE	66,700	$2.02M	0.1%	-11,300
FRCBFIRST REP BK SAN FRANCISCO CAL	17,199	$2.02M	0.1%	new	Timeline
MDTMEDTRONIC PLC	17,800	$2.02M	0.1%	+9,400	Timeline
GPROGOPRO INC	464,662	$2.02M	0.1%	+343,022	Timeline
ZYMEWORKS INCZYMEWORKS INC	44,222	$2.01M	0.1%	+14,800
BLDRBUILDERS FIRSTSOURCE INC	78,510	$2M	0.1%	-3,700	Timeline
WW INTL INCWW INTL INC	52,100	$1.99M	0.1%	-72,100
GOL LINHAS AEREAS INTELIGENTGOL LINHAS AEREAS INTELIGENT	109,569	$1.98M	0.1%	+62,100
LIVONGO HEALTH INCLIVONGO HEALTH INC	78,500	$1.97M	0.1%	new
MIDDMIDDLEBY CORP	17,943	$1.97M	0.1%	+9,400	Timeline
DISH NETWORK CORPORATIONDISH NETWORK CORPORATION	55,275	$1.96M	0.1%	new
AMEAMETEK INC	19,632	$1.96M	0.1%	+10,100	Timeline
BOINGO WIRELESS INCBOINGO WIRELESS INC	178,848	$1.96M	0.1%	+107,367
RDNRADIAN GROUP INC	77,721	$1.96M	0.1%	+41,200	Timeline
HRTXHERON THERAPEUTICS INC	83,187	$1.96M	0.1%	-43,291	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	20,500	$1.94M	0.1%	new	Timeline
TMHCTAYLOR MORRISON HOME CORP	87,942	$1.92M	0.09%	new	Timeline
PTCPTC INC	25,633	$1.92M	0.09%	+17,300	Timeline
KLICKULICKE & SOFFA INDS INC	70,539	$1.92M	0.09%	new	Timeline
ICLRICON PUB LTD CO	11,133	$1.92M	0.09%	+7,100	Timeline
SERVICEMASTER GLOBAL HOLDINGSERVICEMASTER GLOBAL HOLDING	49,393	$1.91M	0.09%	+20,100
CRICARTERS INC	17,400	$1.9M	0.09%	new	Timeline
CNKCINEMARK HLDGS INC	56,200	$1.9M	0.09%	+30,900	Timeline
NGGNATIONAL GRID PLC	30,319	$1.9M	0.09%	+15,100	Timeline
NEUNEWMARKET CORP	3,901	$1.9M	0.09%	-2,500	Timeline
KBRKBR INC	61,994	$1.89M	0.09%	new	Timeline
CONSTELLATION PHARMACEUTICA…CONSTELLATION PHARMACEUTICALS INC.	39,984	$1.88M	0.09%	new
TCBITEXAS CAP BANCSHARES INC	33,131	$1.88M	0.09%	-21,500	Timeline
ATKRATKORE INC	46,352	$1.88M	0.09%	new	Timeline
ZENDESK INCZENDESK INC	24,400	$1.87M	0.09%	+17,800
FNKOFUNKO INC	108,453	$1.86M	0.09%	new	Timeline
CWCURTISS WRIGHT CORP	13,200	$1.86M	0.09%	new	Timeline
ENOVIS CORPENOVIS CORP	50,600	$1.84M	0.09%	new
BNSBANK NOVA SCOTIA B C	32,500	$1.84M	0.09%	+20,400	Timeline
DHID R HORTON INC	34,786	$1.83M	0.09%	-12,500	Timeline
MIRATI THERAPEUTICS INCMIRATI THERAPEUTICS INC	14,238	$1.83M	0.09%	+10,200
GENERAL ELEC COGENERAL ELEC CO	164,319	$1.83M	0.09%	-45,500
MOHMOLINA HEALTHCARE INC	13,519	$1.83M	0.09%	-1,400	Timeline
CASYCASEYS GEN STORES INC	11,500	$1.83M	0.09%	-1,300	Timeline
VSATVIASAT INC	24,964	$1.83M	0.09%	-24,803	Timeline
AOSSMITH A O CORP	38,325	$1.83M	0.09%	new	Timeline
AEOAMERICAN EAGLE OUTFITTERS IN	123,787	$1.82M	0.09%	+85,000	Timeline
DISCOVERY INCDISCOVERY INC	55,500	$1.82M	0.09%	-139,100
FISVFISERV INC	15,690	$1.81M	0.09%	-7,900	Timeline
FTCHQFARFETCH LTD ORD SH CL A (CYM)	174,325	$1.8M	0.09%	new	Timeline
CRWDCROWDSTRIKE HLDGS INC	36,100	$1.8M	0.09%	+22,000	Timeline
PROPROS Holdings Inc	30,027	$1.8M	0.09%	-41,958	Timeline
ALVAUTOLIV INC	21,300	$1.8M	0.09%	new	Timeline
SHWSHERWIN WILLIAMS CO	3,075	$1.79M	0.09%	-2,300	Timeline
Lincoln National CorporatLincoln National Corporat	49,953	$1.79M	0.09%	+24,000
BNYBANK OF NY MELLON CORP	35,587	$1.79M	0.09%	new	Timeline
UNIVERSAL FST PRODS INCUNIVERSAL FST PRODS INC	37,536	$1.79M	0.09%	+25,800
PLABPHOTRONICS INC	113,061	$1.78M	0.09%	+61,763	Timeline
DISCOVERY INCDISCOVERY INC	58,400	$1.78M	0.09%	-126,100
SONOSONOS INC	113,909	$1.78M	0.09%	new	Timeline
UTHRUNITED THERAPEUTICS CORP DEL	20,157	$1.77M	0.09%	new	Timeline
WMWASTE MGMT INC DEL	15,458	$1.76M	0.09%	-40,400	Timeline
SSRMSSR MINING IN	91,493	$1.76M	0.09%	+42,400	Timeline
DIEBOLD NXDF INCDIEBOLD NXDF INC	166,893	$1.76M	0.09%	+74,002
INVESTORS BANCORP, INC.INVESTORS BANCORP, INC.	147,611	$1.76M	0.09%	+135,600
BABOEING CO	5,374	$1.75M	0.09%	new	Timeline
PDC ENERGY INCPDC ENERGY INC	66,536	$1.74M	0.09%	+1,700
KTOSKRATOS DEFENSE & SEC SOLUTIO	96,308	$1.74M	0.09%	new	Timeline
FOOT LOCKER INCFOOT LOCKER INC	44,501	$1.74M	0.09%	new
FOCUS FINANCIAL PARTNERS IN…FOCUS FINANCIAL PARTNERS INC.	58,786	$1.73M	0.09%	+10,000
VEEVVEEVA SYS INC	12,279	$1.73M	0.09%	-5,600	Timeline
E TRADE FINANCIAL CORPE TRADE FINANCIAL CORP	37,900	$1.72M	0.08%	new
STCSTEWART INFORMATION SVCS COR	42,127	$1.72M	0.08%	+36,359	Timeline
PNFPPINNACLE FINANCIAL PARTNERS	26,774	$1.71M	0.08%	+3,700	Timeline
DVNDEVON ENERGY CORP NEW	65,800	$1.71M	0.08%	-26,000	Timeline
YAMANA GOLD INCYAMANA GOLD INC	432,130	$1.71M	0.08%	new
AMPAMERIPRISE FINL INC	10,200	$1.7M	0.08%	-8,500	Timeline
STNESTONECO LTD	42,400	$1.69M	0.08%	new	Timeline
PPCPILGRIMS PRIDE CORP	51,300	$1.68M	0.08%	+38,600	Timeline
LMTLOCKHEED MARTIN CORP	4,300	$1.67M	0.08%	-15,300	Timeline
EMEEMCOR GROUP INC	19,365	$1.67M	0.08%	new	Timeline
FEDERAL REALTY INVESTMENT T…FEDERAL REALTY INVESTMENT TRUS	12,964	$1.67M	0.08%	-5,900
NEOPHOTONICS CORPNEOPHOTONICS CORP	188,835	$1.67M	0.08%	-68,500
LLFLQLUMBER LIQUIDATORS HOLDINGS	170,128	$1.66M	0.08%	new	Timeline
RACEFERRARI N V	10,000	$1.66M	0.08%	new	Timeline
EPREPR PPTYS	23,422	$1.66M	0.08%	+18,400	Timeline
EXPRESS INCEXPRESS INC	339,012	$1.65M	0.08%	new
AZTAAZENTA INC	39,291	$1.65M	0.08%	new	Timeline
QTS RLTY TR INCQTS RLTY TR INC	30,062	$1.63M	0.08%	+7,600
PNRPENTAIR PLC	35,500	$1.63M	0.08%	-21,100	Timeline
GMEGAMESTOP CORP	267,808	$1.63M	0.08%	new	Timeline
CCKCROWN HLDGS INC	22,357	$1.62M	0.08%	new	Timeline
PORTOLA PHARMACEUTICALS INC…PORTOLA PHARMACEUTICALS INC COM	67,767	$1.62M	0.08%	new
OGEOGE ENERGY CORP	36,317	$1.61M	0.08%	new	Timeline
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	32,400	$1.61M	0.08%	-2,900
EQNREQUINOR ASA	80,814	$1.61M	0.08%	+41,400	Timeline
BANCOLOMBIA S ABANCOLOMBIA S A	29,340	$1.61M	0.08%	+23,500
YETIYETI HLDGS INC	46,100	$1.6M	0.08%	new	Timeline
RMDRESMED INC	10,310	$1.6M	0.08%	new	Timeline
FTSFORTIS INC	38,444	$1.6M	0.08%	+10,900	Timeline
BHP BILLITON- ADRBHP BILLITON- ADR	33,800	$1.59M	0.08%	new
TWTRADEWEB MKTS INC	34,200	$1.58M	0.08%	+10,800	Timeline
EQCEQUITY COMMONWEALTH	48,148	$1.58M	0.08%	new	Timeline
BIODELIVERY SCIENCES INTL INBIODELIVERY SCIENCES INTL IN	248,478	$1.57M	0.08%	+224,300
UEURBAN EDGE PPTYS	81,639	$1.57M	0.08%	-9,400	Timeline
CTASCINTAS CORP	5,801	$1.56M	0.08%	new	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	21,933	$1.56M	0.08%	+1,800	Timeline
EVEREVERQUOTE INC	45,317	$1.56M	0.08%	+1,500	Timeline
DECIPHERA PHARMACEUTICALS INDECIPHERA PHARMACEUTICALS IN	24,931	$1.55M	0.08%	new
AZOAUTOZONE INC	1,299	$1.55M	0.08%	new	Timeline
BCBRUNSWICK CORP	25,609	$1.54M	0.08%	new	Timeline
QEP RESOURCES INCQEP RESOURCES INC	341,300	$1.54M	0.08%	+130,500
FBINFORTUNE BRANDS INNOVATIONS I	23,478	$1.53M	0.08%	-21,500	Timeline
ACHCACADIA HEALTHCARE COMPANY IN	46,114	$1.53M	0.08%	-6,700	Timeline
ALEXION PHARMACEUTICALS INCALEXION PHARMACEUTICALS INC	14,119	$1.53M	0.08%	-41,281
SITESITEONE LANDSCAPE SUPPLY INC	16,830	$1.53M	0.08%	+9,800	Timeline
CDNSCADENCE DESIGN SYSTEM INC	21,993	$1.52M	0.08%	-17,000	Timeline
AINALBANY INTL CORP	20,022	$1.52M	0.08%	+6,394	Timeline
ELSEQUITY LIFESTYLE PROPERTIES	21,494	$1.51M	0.07%	+19,447	Timeline
UPWKUPWORK INC	141,700	$1.51M	0.07%	+49,700	Timeline
CCOCLEAR CHANNEL OUTDOOR HLDGS	527,419	$1.51M	0.07%	+271,938	Timeline
MRC GLOBAL INCMRC GLOBAL INC	110,297	$1.5M	0.07%	new
AZNASTRAZENECA PLC-SPONS ADR	30,100	$1.5M	0.07%	new	Timeline
CHRSCOHERUS ONCOLOGY INC	83,343	$1.5M	0.07%	+44,900	Timeline
AMHAMERICAN HOMES 4 RENT	57,194	$1.5M	0.07%	new	Timeline
SIGISELECTIVE INS GROUP INC	22,859	$1.49M	0.07%	+7,300	Timeline
OKTAOKTA INC	12,906	$1.49M	0.07%	new	Timeline
KGCKINROSS GOLD CORP	313,729	$1.49M	0.07%	+113,100	Timeline
ATLAS AIR WORLDWIDE HOLDING…ATLAS AIR WORLDWIDE HOLDINGS I	53,922	$1.49M	0.07%	new
NPOENPRO INC	22,226	$1.49M	0.07%	+5,600	Timeline
REXRREXFORD INDL RLTY INC	32,500	$1.48M	0.07%	new	Timeline
NTRNUTRIEN LTD	30,896	$1.48M	0.07%	+18,428	Timeline
EXPEEXPEDIA GROUP INC	13,619	$1.47M	0.07%	+11,000	Timeline
WINGWINGSTOP INC	17,061	$1.47M	0.07%	+10,300	Timeline
OSISKO GOLD ROYALTIES LTDOSISKO GOLD ROYALTIES LTD	151,064	$1.47M	0.07%	+69,300
AVYAVERY DENNISON CORP	11,175	$1.46M	0.07%	new	Timeline
WSTWEST PHARMACEUTICAL SVSC INC	9,700	$1.46M	0.07%	-15,900	Timeline
ERIEERIE INDTY CO	8,739	$1.45M	0.07%	+1,100	Timeline
XPOXPO INC	18,151	$1.45M	0.07%	-20,858	Timeline
ZUMZZUMIEZ INC	41,759	$1.44M	0.07%	new	Timeline
MCKMCKESSON CORP	10,370	$1.43M	0.07%	-31,600	Timeline
CRONCRONOS GROUP INC	186,400	$1.43M	0.07%	-108,086	Timeline
AKRACADIA RLTY TR	55,094	$1.43M	0.07%	+25,300	Timeline
SPGIS&P GLOBAL INC	5,215	$1.42M	0.07%	-7,100	Timeline
SGISOMNIGROUP INTERNATIONAL INC	16,355	$1.42M	0.07%	+8,100	Timeline
SAHSONIC AUTOMOTIVE INC	45,943	$1.42M	0.07%	+31,000	Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	9,500	$1.42M	0.07%	-22,800
ELFE L F BEAUTY INC	88,084	$1.42M	0.07%	+30,100	Timeline
MTHMERITAGE HOMES CORP	23,115	$1.41M	0.07%	new	Timeline
EATON VANCE CORPEATON VANCE CORP	30,210	$1.41M	0.07%	-6,900
INFINERA CORPINFINERA CORP	175,345	$1.39M	0.07%	-85,800
MANHMANHATTAN ASSOCIATES INC	17,444	$1.39M	0.07%	-15,800	Timeline
U S CONCRETE INCU S CONCRETE INC	33,311	$1.39M	0.07%	+22,708
SNAPSNAP INC	84,740	$1.38M	0.07%	new	Timeline
PPGPPG INDS INC	10,300	$1.38M	0.07%	-48,300	Timeline
NWLNEWELL BRANDS INC	71,501	$1.37M	0.07%	new	Timeline
BAPCREDICORP LTD	6,446	$1.37M	0.07%	+5,300	Timeline
AAALCOA CORP	63,604	$1.37M	0.07%	new	Timeline
SPWRQSUNPOWER CORP	175,348	$1.37M	0.07%	+62,900	Timeline
PTENPATTERSON-UTI ENERGY INC	128,501	$1.35M	0.07%	+54,100	Timeline
FBPFIRST BANCORP CORPORATION	126,859	$1.34M	0.07%	+65,200	Timeline
AIZASSURANT INC	10,200	$1.34M	0.07%	-7,700	Timeline
WMSADVANCED DRAIN SYS INC DEL	34,429	$1.34M	0.07%	new	Timeline
SEDGSOLAREDGE TECHNOLOGIES INC	13,952	$1.33M	0.07%	-16,700	Timeline
POLYONE CORPPOLYONE CORP	36,066	$1.33M	0.07%	-500
NVSNOVARTIS AG	14,000	$1.33M	0.07%	-3,200	Timeline
KWKENNEDY-WILSON HOLDINGS INC	59,456	$1.33M	0.07%	new	Timeline
CPRTCOPART INC	14,478	$1.32M	0.07%	+1,900	Timeline
MIMECAST LIMITEDMIMECAST LIMITED	30,358	$1.32M	0.07%	-1,200
PBFPBF ENERGY INC	41,898	$1.31M	0.06%	new	Timeline
HEIHEICO CORP NEW	11,467	$1.31M	0.06%	-6,500	Timeline
HUBBHUBBELL INC	8,850	$1.31M	0.06%	+1,200	Timeline
WILLSCOT CORPWILLSCOT CORP	68,929	$1.27M	0.06%	new
BANCORPSOUTH BK TUPELO MISSBANCORPSOUTH BK TUPELO MISS	40,519	$1.27M	0.06%	+25,200
CFGCITIZENS FINL GROUP INC	31,240	$1.27M	0.06%	-71,160	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	54,733	$1.26M	0.06%	new
NBIXNEUROCRINE BIOSCIENCES INC	11,743	$1.26M	0.06%	new	Timeline
KIRKLAND LAKE GOLD LTDKIRKLAND LAKE GOLD LTD	28,629	$1.26M	0.06%	-45,100
MDUMDU RES GROUP INC	42,401	$1.26M	0.06%	new	Timeline
SCISERVICE CORP INTL	27,362	$1.26M	0.06%	new	Timeline
VVVVALVOLINE INC	58,456	$1.25M	0.06%	+2,600	Timeline
EBIX INCEBIX INC	37,408	$1.25M	0.06%	+13,100
REALTHE REALREAL INC	65,800	$1.24M	0.06%	new	Timeline
BLDTOPBUILD COR	12,000	$1.24M	0.06%	+2,300	Timeline
VCVISTEON CORP	14,286	$1.24M	0.06%	new	Timeline
MOBILE MINI INCMOBILE MINI INC	32,622	$1.24M	0.06%	-29,700
CRUSCIRRUS LOGIC INC	14,997	$1.24M	0.06%	-36,914	Timeline
AUPHAURINIA PHARMACEUTICALS INC	60,695	$1.23M	0.06%	+48,800	Timeline
ATRAPTARGROUP INC	10,606	$1.23M	0.06%	+800	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	56,200	$1.23M	0.06%	-33,700
JBLJABIL INC	29,600	$1.22M	0.06%	-18,800	Timeline
FLAGSTAR BANCORP INCFLAGSTAR BANCORP INC	31,902	$1.22M	0.06%	new
ANGI INC CLASS AANGI INC CLASS A	143,763	$1.22M	0.06%	+19,656
PLUSEPLUS INC	14,434	$1.22M	0.06%	+7,773	Timeline
PRAPROASSURANCE CORP	33,650	$1.22M	0.06%	new	Timeline
FOSLFOSSIL GROUP INC	154,203	$1.22M	0.06%	new	Timeline
HERSHA HOSPITALITY TRHERSHA HOSPITALITY TR	83,201	$1.21M	0.06%	new
LADLITHIA MTRS INC	8,208	$1.21M	0.06%	+5,300	Timeline
RSGREPUBLIC SVCS INC	13,384	$1.2M	0.06%	-1,400	Timeline
KOSKOSMOS ENERGY LTD	208,602	$1.19M	0.06%	-94,400	Timeline
GLNGGOLAR LNG LTD	83,625	$1.19M	0.06%	new	Timeline
STESTERIS PLC	7,770	$1.18M	0.06%	+1,800	Timeline
CORELOGIC INCCORELOGIC INC	27,030	$1.18M	0.06%	new
TDTORONTO DOMINION BK ONT	21,002	$1.18M	0.06%	new	Timeline
IAGIAMGOLD CORP	315,448	$1.18M	0.06%	new	Timeline
PHMPULTE GROUP INC	30,190	$1.17M	0.06%	new	Timeline
ITUBITAU UNIBANCO HLDG S A	128,025	$1.17M	0.06%	+47,500	Timeline
CORE-MARK HOLDING CO INCCORE-MARK HOLDING CO INC	43,026	$1.17M	0.06%	-8,262
ENDO INTL PLCENDO INTL PLC	249,456	$1.17M	0.06%	new
VITAL ENERGY INCVITAL ENERGY INC	407,259	$1.17M	0.06%	-457,900
NHINATIONAL HEALTH INVS INC	14,211	$1.16M	0.06%	+1,400	Timeline
AFGAMERICAN FINANCIAL GROUP INC	10,549	$1.16M	0.06%	+3,200	Timeline
PRINCIPIA BIOPHARMA INCPRINCIPIA BIOPHARMA INC	20,960	$1.15M	0.06%	new
WIXWIX COM LTD	9,366	$1.15M	0.06%	new	Timeline
HLITHARMONIC INC	146,431	$1.14M	0.06%	+93,482	Timeline
EDITEDITAS MEDICINE INC	38,479	$1.14M	0.06%	new	Timeline
AVGOBROADCOM INC	3,600	$1.14M	0.06%	new	Timeline

Sold out in Q4 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

The largest 100 of 655. All 655

Security	Shares before	Value before	Type
UNPUNION PAC CORP	96,600	$15.6M	shares
MSMORGAN STANLEY	351,000	$15M	shares
LOWLOWES COS INC	120,400	$13.2M	shares
NSCNORFOLK SOUTHN CORP	57,060	$10.3M	shares
BMYBRISTOL-MYERS SQUIBB CO	195,170	$9.9M	shares
MMM3M CO	59,600	$9.8M	shares
ABBVABBVIE INC	112,900	$8.55M	shares
DGDOLLAR GEN CORP	53,081	$8.44M	shares
RCLROYAL CARIBBEAN GROUP	74,915	$8.12M	shares
EDCONSOLIDATED EDISON INC	80,194	$7.58M	shares
AMTAMERICAN TOWER CORP	34,145	$7.55M	shares
REGNREGENERON PHARMACEUTICALS	27,198	$7.54M	shares
BKNGBOOKING HOLDINGS INC	3,664	$7.19M	shares
AXPAMERICAN EXPRESS CO	59,300	$7.01M	shares
HPHELMERICH & PAYNE INC	167,000	$6.69M	shares
CNCCENTENE CORP DEL	152,600	$6.6M	shares
DOCUDOCUSIGN INC	98,553	$6.1M	shares
NOWSERVICENOW INC	23,300	$5.92M	shares
PVHPVH CORPORATION	66,902	$5.9M	shares
PLNTPLANET FITNESS MASTER ISSUER	100,400	$5.81M	shares
KEYSKEYSIGHT TECHNOLOGIES INC	52,800	$5.13M	shares
DEDEERE & CO	29,771	$5.02M	shares
CBS CORP NEWCBS CORP NEW	122,400	$4.94M	shares
FITBFIFTH THIRD BANCORP	179,424	$4.91M	shares
VFCV F CORP	54,225	$4.83M	shares
INTUINTUIT	17,800	$4.73M	shares
TXNTEXAS INSTRS INC	35,600	$4.6M	shares
FFORD MTR CO	497,824	$4.56M	shares
TGTTARGET CORP	41,800	$4.47M	shares
ELLAUDER ESTEE COS INC	22,400	$4.46M	shares
WPX ENERGY INCWPX ENERGY INC	414,366	$4.39M	shares
XILINX INCXILINX INC	45,400	$4.35M	shares
CTVACORTEVA INC	153,000	$4.28M	shares
WESTROCK COWESTROCK CO	113,900	$4.15M	shares
LEALEAR CORP	34,900	$4.12M	shares
GAPGAP INC	234,522	$4.07M	shares
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	94,975	$4.05M	shares
COPCONOCOPHILLIPS	70,200	$4M	shares
GIIIG III APPAREL GROUP LTD	148,218	$3.82M	shares
TSMTAIWAN SEMICONDUCTOR MANUFAC	81,200	$3.77M	shares
BLACKROCK INCBLACKROCK INC	8,100	$3.61M	shares
MCHPMICROCHIP TECHNOLOGY INC.	38,700	$3.6M	shares
NFGNATIONAL FUEL GAS CO	76,223	$3.58M	shares
ALSNALLISON TRANSMISSION HLDGS I	74,900	$3.52M	shares
SVB FINANCIAL GROUPSVB FINANCIAL GROUP	16,740	$3.5M	shares
STLDSTEEL DYNAMICS INC	116,723	$3.48M	shares
PAYCPAYCOM SOFTWARE INC	16,590	$3.48M	shares
LHXL3HARRIS TECHNOLOGIES INC	16,530	$3.45M	shares
TAUBMAN CTRS INCTAUBMAN CTRS INC	84,334	$3.44M	shares
AAGILENT TECHNOLOGIES INC	44,700	$3.42M	shares
EWBCEAST WEST BANCORP INC	73,597	$3.26M	shares
FEFIRSTENERGY CORP	66,696	$3.22M	shares
OPTUOPTIMUM COMMUNICATIONS INC	110,200	$3.16M	shares
SEESEALED AIR CORP NEW	75,431	$3.13M	shares
APHRIA INCAPHRIA INC	600,500	$3.12M	shares
MRSHMARSH & MCLENNAN COS INC	31,050	$3.11M	shares
VIACOM INCVIACOM INC	129,300	$3.11M	shares
RHIROBERT HALF INC.	55,780	$3.1M	shares
WMTWALMART INC	25,914	$3.08M	shares
WYNNWYNN RESORTS LTD	27,909	$3.03M	shares
NAVISTAR INTERNATIONALNAVISTAR INTERNATIONAL	107,930	$3.03M	shares
VARIAN MED SYS INCVARIAN MED SYS INC	25,093	$2.99M	shares
MAMASTERCARD INCORPORATED	10,800	$2.93M	shares
GFIGOLD FIELDS LTD	595,257	$2.93M	shares
TECH DATA CORPTECH DATA CORP	27,771	$2.9M	shares
SWKSTANLEY BLACK & DECKER INC	20,016	$2.89M	shares
DEODIAGEO PLC	17,370	$2.84M	shares
CBRLCRACKER BARREL OLD CTRY STOR	17,411	$2.83M	shares
OSKOSHKOSH CORP	35,600	$2.7M	shares
SBNYSIGNATURE BANK	22,599	$2.69M	shares
ELVELEVANCE HEALTH INC FORMERLY	11,120	$2.67M	shares
BURLBURLINGTON STORES INC	13,200	$2.64M	shares
WWAYFAIR INC	23,504	$2.63M	shares
XRAYDENTSPLY SIRONA INC	49,359	$2.63M	shares
SRPTSAREPTA THERAPEUTICS INC	34,800	$2.62M	shares
CORCENCORA INC	31,500	$2.59M	shares
AMWDAMERICAN WOODMARK CORP	28,674	$2.55M	shares
ELANELANCO ANIMAL HEALTH INC	94,953	$2.52M	shares
SMGSCOTTS MIRACLE-GRO CO	24,684	$2.51M	shares
AWIARMSTRONG WORLD INDS INC NEW	24,932	$2.41M	shares
OFFICE DEPOT INCOFFICE DEPOT INC	1,373,765	$2.41M	shares
DHRDANAHER CORP DEL	16,621	$2.4M	shares
PINSPINTEREST INC	90,200	$2.39M	shares
GISGENERAL MILLS INC	42,496	$2.34M	shares
USFDUS FOODS HLDG CORP	56,953	$2.34M	shares
HOLXHOLOGIC INC	46,346	$2.34M	shares
ETNEATON CORP PLC	27,989	$2.33M	shares
TDGTRANSDIGM GROUP INC	4,464	$2.32M	shares
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	38,486	$2.32M	shares
VZVERIZON COMMUNICATIONS INC	38,225	$2.31M	shares
TYLTYLER TECHNOLOGIES INC	8,698	$2.28M	shares
ADIANALOG DEVICES INC	20,302	$2.27M	shares
GMGENERAL MTRS CO	60,200	$2.26M	shares
NGVTINGEVITY CORP	26,395	$2.24M	shares
HIBBETT INCHIBBETT INC	95,114	$2.18M	shares
BPOPPOPULAR INC	40,005	$2.16M	shares
SHAKSHAKE SHACK INC	22,000	$2.16M	shares
DAYDAYFORCE INC	43,185	$2.13M	shares
KFYKORN FERRY	55,104	$2.13M	shares
AJGGALLAGHER ARTHUR J & CO	23,600	$2.11M	shares

How Q4 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001012975-20-000123	base		2020-02-14	acceptance time not in the bulk data set	2026-10-07 18:54:20 UTC