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
ORAORMAT TECHNOLOGIES INC	15,270	$1.14M	0.06%	-8,300	Timeline
BJRIBJS RESTAURANTS INC	29,896	$1.14M	0.06%	-35,500	Timeline
VALARIS PLC XXX SH…VALARIS PLC XXX SHS CL A	171,917	$1.13M	0.06%	new
GHGUARDANT HEALTH INC	14,400	$1.12M	0.06%	-13,000	Timeline
BTIBRITISH AMERN TOB PLC	26,500	$1.12M	0.06%	new	Timeline
DUNKIN BRANDS GROUP INCDUNKIN BRANDS GROUP INC	14,828	$1.12M	0.06%	new
PERSPECTA INCPERSPECTA INC	42,300	$1.12M	0.06%	+28,500
CALCALERES INC	46,482	$1.1M	0.05%	-63,300	Timeline
ROCKGIBRALTAR INDS INC	21,885	$1.1M	0.05%	new	Timeline
UISUNISYS CORP	93,065	$1.1M	0.05%	new	Timeline
WRBBERKLEY W R CORP	15,965	$1.1M	0.05%	-20,200	Timeline
CNMDCONMED CORP	9,847	$1.1M	0.05%	new	Timeline
HTHHILLTOP HLDGS INC	44,058	$1.1M	0.05%	+5,400	Timeline
WNS HOLDINGS LTDWNS HOLDINGS LTD	16,520	$1.09M	0.05%	+6,100
FNBF N B CORP	85,940	$1.09M	0.05%	+66,900	Timeline
IBPINSTALLED BLDG PRODS INC	15,821	$1.09M	0.05%	-11,288	Timeline
HPPHUDSON PAC PPTYS INC	28,780	$1.08M	0.05%	-56,400	Timeline
PETIQ INCPETIQ INC	43,134	$1.08M	0.05%	+9,300
INSWINTERNATIONAL SEAWAYS INC	36,305	$1.08M	0.05%	+4,000	Timeline
AGENUS INCAGENUS INC	265,014	$1.08M	0.05%	+173,489
EASTERLY GOVERNMENT PROPERT…EASTERLY GOVERNMENT PROPERTIES	45,400	$1.08M	0.05%	new
HERTZ GLOBAL HLDGS INCHERTZ GLOBAL HLDGS INC	67,923	$1.07M	0.05%	new
RLIRLI CORP	11,855	$1.07M	0.05%	+3,800	Timeline
ABRARBOR REALTY TRUST INC	74,132	$1.06M	0.05%	new	Timeline
RETAIL OPPORTUNITY INVESTME…RETAIL OPPORTUNITY INVESTMENTS	60,000	$1.06M	0.05%	-9,400
TWLOTWILIO INC	10,775	$1.06M	0.05%	new	Timeline
CCJCAMECO CORP	118,866	$1.06M	0.05%	new	Timeline
AESAES CORP	53,000	$1.05M	0.05%	new	Timeline
TECHTARGET INCTECHTARGET INC	40,419	$1.05M	0.05%	-2,200
INTERCEPT PHARMACEUTICALS ININTERCEPT PHARMACEUTICALS IN	8,512	$1.05M	0.05%	new
COVANTA HLDG CORPCOVANTA HLDG CORP	71,095	$1.05M	0.05%	-21,105
BZHBEAZER HOMES USA INC	74,608	$1.05M	0.05%	new	Timeline
SCSSTEELCASE INC-CLASS A	51,443	$1.05M	0.05%	-100	Timeline
COVETRUS INCCOVETRUS INC	79,800	$1.05M	0.05%	new
AXSAXIS CAP HLDGS LTD	17,700	$1.05M	0.05%	-14,500	Timeline
SNVSYNOVUS FINANCIAL CORP	26,832	$1.05M	0.05%	new	Timeline
ASBASSOCIATED BANC-CORP	47,547	$1.05M	0.05%	-36,700	Timeline
ACGLARCH CAP GROUP LTD	24,400	$1.05M	0.05%	new	Timeline
UNILEVER N VUNILEVER N V	18,198	$1.05M	0.05%	+5,400
ANAUTONATION INC	21,492	$1.04M	0.05%	+1,194	Timeline
PBR-APETROLEO BRASILEIRO S A	69,631	$1.04M	0.05%	new	Timeline
CNSCOHEN & STEERS INC	16,546	$1.04M	0.05%	+11,700	Timeline
MMSMAXIMUS INC	13,912	$1.03M	0.05%	-32,586	Timeline
KOPKOPPERS HOLDINGS INC	27,093	$1.03M	0.05%	+6,600	Timeline
HUCKHUCKLEBERRY AI INC	47,491	$1.03M	0.05%	new	Timeline
AGIALAMOS GOLD INC	171,290	$1.03M	0.05%	-132,595	Timeline
RITCHIE BROS AUCTIONEERSRITCHIE BROS AUCTIONEERS	24,006	$1.03M	0.05%	+11,700
RETROPHIN INCRETROPHIN INC	72,474	$1.03M	0.05%	-10,700
COTT CORP QUECOTT CORP QUE	75,154	$1.03M	0.05%	+14,854
KEXKIRBY CORP	11,452	$1.02M	0.05%	+281	Timeline
LPGDORIAN LPG LTD	66,142	$1.02M	0.05%	-51,700	Timeline
NTRANATERA INC	30,340	$1.02M	0.05%	+1,300	Timeline
TROXTRONOX HOLDINGS PLC	89,370	$1.02M	0.05%	new	Timeline
DNOWDNOW INC	90,300	$1.01M	0.05%	+59,200	Timeline
BRYBerry Corp	107,459	$1.01M	0.05%	+70,800	Timeline
FIXCOMFORT SYS USA INC	20,257	$1.01M	0.05%	0	Timeline
CRSPCRISPR THERAPEUTICS AG	16,526	$1.01M	0.05%	new	Timeline
TREELENDINGTREE INC	3,315	$1.01M	0.05%	-1,000	Timeline
INVHINVITATION HOMES INC	33,515	$1M	0.05%	+6,600	Timeline
KNOLL INCKNOLL INC	39,677	$1M	0.05%	-400
CUZCOUSINS PPTYS INC	24,270	$1M	0.05%	new	Timeline
GCI LIBERTY INC COM CLASS AGCI LIBERTY INC COM CLASS A	14,029	$994K	0.05%	new
CORNERSTONE BLDG BRANDS INCCORNERSTONE BLDG BRANDS INC	116,759	$994K	0.05%	new
CCSCENTURY COMMUNITIES INC	36,282	$992K	0.05%	new	Timeline
JKHYHENRY JACK & ASSOC INC	6,800	$991K	0.05%	+4,200	Timeline
TRMBTRIMBLE INC	23,736	$990K	0.05%	+3,300	Timeline
MORNMORNINGSTAR INC	6,532	$988K	0.05%	+1,500	Timeline
RYROYAL BK CDA	12,456	$987K	0.05%	new	Timeline
WCCWESCO INTL INC	16,562	$984K	0.05%	new	Timeline
EFSCENTERPRISE FINL SVCS CORP	20,403	$984K	0.05%	+1,400	Timeline
KBHKB HOME	28,662	$982K	0.05%	-5,200	Timeline
UEICUNIVERSAL ELECTRS INC	18,747	$980K	0.05%	+4,900	Timeline
PRAAPRA GROUP INC	26,790	$972K	0.05%	new	Timeline
HOSHORNBECK OFFSHORE SERVICES I	100,652	$969K	0.05%	+90,100	Timeline
BMOBANK OF MONTREAL	12,492	$968K	0.05%	new	Timeline
QUOTIENT TECHNOLOGY INCQUOTIENT TECHNOLOGY INC	98,183	$968K	0.05%	new
BDXBECTON DICKINSON & CO	3,547	$965K	0.05%	-3,200	Timeline
IAA INCIAA INC	20,500	$965K	0.05%	-63,700
CONTINENTAL RES INCCONTINENTAL RES INC	28,000	$960K	0.05%	-44,600
BEBLOOM ENERGY CORP	127,803	$955K	0.05%	new	Timeline
HAEHAEMONETICS CORP MASS	8,289	$952K	0.05%	new	Timeline
COLLCOLLEGIUM PHARMACEUTICAL INC	46,187	$951K	0.05%	new	Timeline
DXCDXC TECHNOLOGY CO	25,241	$949K	0.05%	new	Timeline
TPCTUTOR PERINI CORP	73,397	$944K	0.05%	new	Timeline
COTYCOTY INC	83,538	$940K	0.05%	-56,500	Timeline
COHERENT INCCOHERENT INC	5,645	$939K	0.05%	new
FOUNDATION BLDG MATLS INCFOUNDATION BLDG MATLS INC	47,785	$925K	0.05%	+28,609
WIDEOPENWEST INCWIDEOPENWEST INC	124,529	$924K	0.05%	+63,664
SANBANCO SANTANDER SA	223,002	$923K	0.05%	new	Timeline
NXQUANEX BLDG PRODS CORP	54,017	$923K	0.05%	+19,100	Timeline
PRIPRIMERICA INC	7,070	$923K	0.05%	+3,000	Timeline
PS BUSINESS PKS INC CALIFPS BUSINESS PKS INC CALIF	5,597	$923K	0.05%	-1,403
ASTEASTEC INDS INC	21,896	$920K	0.05%	+14,900	Timeline
CVGWCALAVO GROWERS INC	10,161	$920K	0.05%	+2,900	Timeline
CRLCHARLES RIV LABS INTL INC	6,000	$917K	0.05%	new	Timeline
HASHASBRO INC	8,677	$916K	0.05%	new	Timeline
TENNECO INCTENNECO INC	69,900	$916K	0.05%	new
ATIATI INC	44,265	$915K	0.05%	new	Timeline
Sandstorm Gold LtdSandstorm Gold Ltd	122,781	$915K	0.05%	-120,900
DLTHDULUTH HLDGS INC	86,648	$912K	0.05%	new	Timeline
AKCEA THERAPEUTICS INCAKCEA THERAPEUTICS INC	53,560	$907K	0.04%	+24,653
MAG SILVER CORPMAG SILVER CORP	76,348	$904K	0.04%	+10,200
VRSKVERISK ANALYTICS INC	6,046	$903K	0.04%	-700	Timeline
SAMBOSTON BEER INC	2,384	$901K	0.04%	-800	Timeline
ATARA BIOTHERAPEUTICS INC C…ATARA BIOTHERAPEUTICS INC COM NEW	54,625	$900K	0.04%	-33,700
CACICACI INTL INC	3,571	$893K	0.04%	+1,400	Timeline
BCCBOISE CASCADE CO DEL	24,436	$893K	0.04%	-27,700	Timeline
ROGROGERS CORP	7,150	$892K	0.04%	+50	Timeline
BOOTBOOT BARN HLDGS INC	20,037	$892K	0.04%	new	Timeline
SASEABRIDGE GOLD INC	64,342	$889K	0.04%	+10,242	Timeline
MKSIMKS INC.	8,060	$887K	0.04%	new	Timeline
GKOSGLAUKOS CORP	16,290	$887K	0.04%	new	Timeline
WELBILT INCWELBILT INC	56,757	$886K	0.04%	new
NVCRNOVOCURE LTD	10,470	$882K	0.04%	new	Timeline
HAPNHAPPEN INC	69,748	$880K	0.04%	-34,500	Timeline
AVAVAEROVIRONMENT INC	14,260	$880K	0.04%	-2,300	Timeline
NTBBANK OF N T BUTTERFIELD & SO	23,772	$880K	0.04%	-2,300	Timeline
EMBJEMBRAER S.A.	45,100	$879K	0.04%	+9,600	Timeline
CORESITE RLTY CORPCORESITE RLTY CORP	7,837	$879K	0.04%	new
VEREIT INCVEREIT INC	94,800	$876K	0.04%	new
FLEXION THERAPEUTICS INCFLEXION THERAPEUTICS INC	42,149	$872K	0.04%	new
SQMSOCIEDAD QUIMICA Y MINERA DE	32,645	$871K	0.04%	new	Timeline
K12 INCK12 INC	42,650	$868K	0.04%	+9,800
LIVNLIVANOVA PLC	11,500	$867K	0.04%	new	Timeline
GLU MOBILE INCGLU MOBILE INC	143,365	$867K	0.04%	new
EFOREVERFORTH INC	11,962	$849K	0.04%	-10,500	Timeline
RUBICON PROJ INCRUBICON PROJ INC	104,006	$849K	0.04%	-5,100
OSPNONESPAN INC	49,558	$848K	0.04%	+36,022	Timeline
ARENA PHARMACEUTICALS INCARENA PHARMACEUTICALS INC	18,631	$846K	0.04%	-4,300
DUKDUKE ENERGY CORP NEW	9,247	$843K	0.04%	new	Timeline
BRKRBRUKER CORP	16,527	$842K	0.04%	new	Timeline
PBPROSPERITY BANCSHARES INC	11,690	$840K	0.04%	+2,926	Timeline
MELIMERCADOLIBRE INC	1,461	$836K	0.04%	-11,800	Timeline
YELPYELP INC	24,002	$836K	0.04%	-9,900	Timeline
EBEVENTBRITE INC-CLASS A	41,400	$835K	0.04%	new	Timeline
LIBERTY GLOBAL PLCLIBERTY GLOBAL PLC	36,688	$834K	0.04%	-15,600
SPIRIT AIRLS INCSPIRIT AIRLS INC	20,668	$833K	0.04%	-11,472
GOSSGOSSAMER BIO INC	52,938	$827K	0.04%	+34,338	Timeline
PMPHILIP MORRIS INTL INC	9,709	$826K	0.04%	+5,000	Timeline
ERICTELEFONAKTIEBOLAGET LM ERICS	93,975	$825K	0.04%	new	Timeline
CNICANADIAN NATL RY CO	9,108	$824K	0.04%	-39,400	Timeline
PIIMPINJ INC	31,725	$820K	0.04%	-27,200	Timeline
MONMOUTH REAL ESTATE INVT COMONMOUTH REAL ESTATE INVT CO	56,600	$820K	0.04%	+4,000
NEW SR INVT GROUP INCNEW SR INVT GROUP INC	106,698	$816K	0.04%	+56,725
CATYCATHAY GEN BANCORP	21,200	$807K	0.04%	+400	Timeline
HEI-AHEICO CORP NEW	9,006	$806K	0.04%	-5,800	Timeline
EPAMEPAM SYS INC	3,790	$804K	0.04%	+1,000	Timeline
FCPTFOUR CORNERS PPTY TR INC	28,486	$803K	0.04%	-2,600	Timeline
PRSUPURSUIT ATTRACTIONS AND HOSP	11,898	$803K	0.04%	+2,900	Timeline
MMACYS INC	47,140	$801K	0.04%	new	Timeline
DMCDEL MONTE CORP	22,846	$799K	0.04%	+2,100	Timeline
DIAMOND S SHIPPING INC COMDIAMOND S SHIPPING INC COM	47,701	$799K	0.04%	+31,400
DICERNA PHARMACEUTICALS INCDICERNA PHARMACEUTICALS INC	36,193	$797K	0.04%	+1,500
COLONY CAPITAL INCCOLONY CAPITAL INC	166,851	$793K	0.04%	new
KAIKADANT INC	7,492	$789K	0.04%	new	Timeline
QLYSQUALYS INC	9,438	$787K	0.04%	+5,300	Timeline
AEISADVANCED ENERGY INDS	11,060	$787K	0.04%	new	Timeline
TPBTURNING PT BRANDS INC	27,525	$787K	0.04%	-26,600	Timeline
BXPBXP INC	5,700	$786K	0.04%	-14,100	Timeline
INGING GROEP N.V.	65,104	$785K	0.04%	-18,704	Timeline
IDCCINTERDIGITAL INC	14,391	$784K	0.04%	-11,200	Timeline
ALCALCON AG	13,800	$781K	0.04%	new	Timeline
MATXMATSON INC	19,086	$779K	0.04%	new	Timeline
OPRAOPERA LTD	83,875	$776K	0.04%	+62,400	Timeline
CUKCARNIVAL PLC	16,100	$775K	0.04%	+6,900	Timeline
AMSFAMERISAFE INC	11,708	$773K	0.04%	new	Timeline
KELYAKELLY SVCS INC	33,971	$767K	0.04%	-9,000	Timeline
EXELEXELIXIS INC	43,193	$761K	0.04%	new	Timeline
PEPPEPSICO INC	5,556	$759K	0.04%	new	Timeline
EXLSEXLSERVICE HLDGS INC	10,872	$755K	0.04%	new	Timeline
SAPSAP SE	5,600	$750K	0.04%	new	Timeline
PLOWDOUGLAS DYNAMICS INC	13,568	$746K	0.04%	+6,617	Timeline
SXISTANDEX INTL CORP	9,405	$746K	0.04%	-5,600	Timeline
NANOSTRING TECHNOLOGIES INCNANOSTRING TECHNOLOGIES INC	26,802	$746K	0.04%	+5,500
CRANE COCRANE CO	8,566	$740K	0.04%	-2,000
MTZMASTEC INC	11,500	$738K	0.04%	-25,200	Timeline
OFGOFG BANCORP	31,207	$737K	0.04%	-30,000	Timeline
STAGE STORES INCSTAGE STORES INC	90,538	$735K	0.04%	new
PARRPAR PAC HOLDINGS INC	31,599	$734K	0.04%	new	Timeline
LIBERTY PROPERTY TRUSTLIBERTY PROPERTY TRUST	12,100	$727K	0.04%	-48,900
MAAMID-AMER APT CMNTYS INC	5,503	$726K	0.04%	-11,600	Timeline
AGNCAGNC INVT CORP	41,003	$725K	0.04%	+27,300	Timeline
CNXNPC CONNECTION INC	14,519	$721K	0.04%	+214	Timeline
GHCGRAHAM HLDGS CO	1,125	$719K	0.04%	+798	Timeline
BMABANCO MACRO S A	19,802	$718K	0.04%	new	Timeline
AEROJET ROCKETDYNE HLDGS IN…AEROJET ROCKETDYNE HLDGS INC C	15,700	$717K	0.04%	-10,036
ANIKANIKA THERAPEUTICS INC	13,706	$711K	0.04%	+7,200	Timeline
SEACOR HOLDINGS INCSEACOR HOLDINGS INC	16,475	$711K	0.04%	+11,100
WTMWHITE MTNS INS GROUP LTD	636	$709K	0.03%	-100	Timeline
CALIFORNIA RES CORPCALIFORNIA RES CORP	78,195	$706K	0.03%	new
NOKNOKIA CORP	189,705	$704K	0.03%	new	Timeline
GEFGREIF INC	15,897	$703K	0.03%	-18,800	Timeline
WTFCWINTRUST FINL CORP	9,900	$702K	0.03%	new	Timeline
BUNGE LTDBUNGE LTD	12,199	$702K	0.03%	-14,400
AMERICAN EQUITY INVT LIFEAMERICAN EQUITY INVT LIFE	23,373	$700K	0.03%	-25,500
BKUBANKUNITED INC	19,100	$698K	0.03%	-4,700	Timeline
EVO PMTS INCEVO PMTS INC	26,350	$696K	0.03%	+16,300
SHOOMADDEN STEVEN LTD	16,155	$695K	0.03%	new	Timeline
HALOHALOZYME THERAPEUTICS INC	39,141	$694K	0.03%	new	Timeline
BKRBAKER HUGHES COMPANY	27,000	$692K	0.03%	new	Timeline
BVNCOMPANIA DE MINAS BUENAVENTU	45,803	$692K	0.03%	new	Timeline
NORDSTROM INCNORDSTROM INC	16,903	$692K	0.03%	new
SIGSIGNET JEWELERS LTD	31,681	$689K	0.03%	new	Timeline
DIME CMNTY BANCSHARES INC C…DIME CMNTY BANCSHARES INC COM	32,980	$689K	0.03%	+18,500
EVHEVOLENT HEALTH INC	76,061	$688K	0.03%	new	Timeline
NCLHNORWEGIAN CRUISE LINE HLDGS	11,742	$686K	0.03%	-41,458	Timeline
DCIDONALDSON INC	11,900	$686K	0.03%	-18,200	Timeline
FULFULLER H B CO	13,247	$683K	0.03%	-12,900	Timeline
FLSFLOWSERVE CORP	13,673	$681K	0.03%	+4,000	Timeline
COFCAPITAL ONE FINL CORP	6,609	$680K	0.03%	-116,300	Timeline
GRMNGARMIN LTD	6,964	$679K	0.03%	-11,000	Timeline
HURNHURON CONSULTING GROUP INC	9,886	$679K	0.03%	+5,502	Timeline
OFIXORTHOFIX MED INC	14,690	$678K	0.03%	new	Timeline
TRVTRAVELERS COMPANIES INC	4,947	$677K	0.03%	-17,400	Timeline
ATLANTICA YIELD PLCATLANTICA YIELD PLC	25,662	$677K	0.03%	-5,600
MHOM/I HOMES INC	17,166	$675K	0.03%	new	Timeline
ORCLORACLE CORP	12,720	$674K	0.03%	new	Timeline
VISTA OUTDOOR INCVISTA OUTDOOR INC	90,080	$674K	0.03%	new
MFA FINL INCMFA FINL INC	88,098	$674K	0.03%	+44,700
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC	16,700	$674K	0.03%	new
INDBINDEPENDENT BK CORP MASS	8,068	$672K	0.03%	new	Timeline
TEEKAY CORPORATIONTEEKAY CORPORATION	126,342	$672K	0.03%	+9,651
VYGRVOYAGER THERAPEUTICS INC	47,987	$669K	0.03%	-15,800	Timeline
IBERIABANK CORPIBERIABANK CORP	8,846	$662K	0.03%	-5,500
UBERUBER TECHNOLOGIES INC	22,210	$661K	0.03%	new	Timeline
RGENREPLIGEN CORP	7,077	$655K	0.03%	new	Timeline
ECHO GLOBAL LOGISTICS INCECHO GLOBAL LOGISTICS INC	31,631	$655K	0.03%	+8,900
PLUGPLUG PWR INC	206,805	$654K	0.03%	+22,200	Timeline
COLUMBIA PROPERTY TRUST INCCOLUMBIA PROPERTY TRUST INC	31,200	$652K	0.03%	-37,400
BBTBEACON FINANCIAL CORP.	19,777	$650K	0.03%	new	Timeline
FORWARD AIR CORPFORWARD AIR CORP	9,277	$649K	0.03%	+3,600
INTRA-CELLULAR THERAPIES INCINTRA-CELLULAR THERAPIES INC	18,921	$649K	0.03%	-125,000
ACLSAXCELIS TECHNOLOGIES INC	26,883	$648K	0.03%	+10,700	Timeline
BSACBANCO SANTANDER CHILE NEW	28,100	$648K	0.03%	new	Timeline
INTERSECT ENT INCINTERSECT ENT INC	25,977	$647K	0.03%	new
REDFIN CORPREDFIN CORP	30,505	$645K	0.03%	-42,900
TRUETRUECAR INC	135,811	$645K	0.03%	new	Timeline
PLAYAGS INCPLAYAGS INC	53,022	$643K	0.03%	+26,700
RMAXRE/MAX HLDGS INC	16,647	$641K	0.03%	new	Timeline
FHIFEDERATED HERMES INC	19,618	$639K	0.03%	-7,100	Timeline
BENFRANKLIN TEMPLETON INC	24,600	$639K	0.03%	new	Timeline
DOXAMDOCS LTD	8,855	$639K	0.03%	new	Timeline
CMRECOSTAMARE INC	67,081	$639K	0.03%	new	Timeline
TPICQTPI COMPOSITES INC COM	34,454	$638K	0.03%	new	Timeline
AORTARTIVION INC	23,432	$635K	0.03%	+12,900	Timeline
INVESCO MORTGAGE CAPITAL INCINVESCO MORTGAGE CAPITAL INC	38,088	$634K	0.03%	new
IBOCINTERNATIONAL BANCSHARES COR	14,681	$632K	0.03%	+6,402	Timeline
GLATFELTERGLATFELTER	34,488	$631K	0.03%	new
DYDYCOM INDS INC	13,301	$627K	0.03%	-22,900	Timeline
FCFRANKLIN COVEY CO	19,415	$626K	0.03%	+13,400	Timeline
CSVCARRIAGE SVCS INC	24,197	$619K	0.03%	+8,800	Timeline
RETAIL PPTYS AMER INCRETAIL PPTYS AMER INC	46,102	$618K	0.03%	new
CAREER EDUCATION CORPCAREER EDUCATION CORP	33,613	$618K	0.03%	-89,800
KMPRKEMPER CORP	7,965	$617K	0.03%	-14,800	Timeline
MBUUMALIBU BOATS INC	15,078	$617K	0.03%	-9,300	Timeline
ONBOLD NATL BANCORP IND	33,500	$613K	0.03%	new	Timeline
SUPNSUPERNUS PHARMACEUTICALS	25,840	$613K	0.03%	+4,400	Timeline
DGXQUEST DIAGNOSTICS INC	5,700	$609K	0.03%	new	Timeline
PAGPENSKE AUTOMOTIVE GRP INC	12,117	$609K	0.03%	new	Timeline
CARSCARS COM INC	49,826	$609K	0.03%	-11,404	Timeline
TXNMTXNM ENERGY INC	11,997	$608K	0.03%	new	Timeline
BAXBAXTER INTL INC	7,274	$608K	0.03%	new	Timeline
KLACKLA CORP	3,397	$605K	0.03%	-23,500	Timeline
TCMDTACTILE SYS TECHNOLOGY INC	8,966	$605K	0.03%	-13,400	Timeline
WTWISDOMTREE INC	124,864	$604K	0.03%	+65,100	Timeline
AAMIACADIAN ASSET MANAGEMENT INC	59,046	$603K	0.03%	-1,300	Timeline
ABEVAMBEV SA	129,500	$603K	0.03%	new	Timeline
DLBDOLBY LABORATORIES INC	8,740	$601K	0.03%	new	Timeline
GIBCGI INC	7,117	$596K	0.03%	new	Timeline
CUTERA INCCUTERA INC	16,605	$595K	0.03%	new
CVCOCAVCO INDS INC DEL	3,042	$594K	0.03%	new	Timeline
COLDAMERICOLD REALTY TRUST INC	16,908	$593K	0.03%	new	Timeline
ENTERCOM COMMUNICATIONS CORPENTERCOM COMMUNICATIONS CORP	127,745	$593K	0.03%	+115,400
SONSONOCO PRODS CO	9,584	$592K	0.03%	-14,000	Timeline
CCUCOMPANIA CERVECERIAS UNIDAS	31,215	$592K	0.03%	new	Timeline
MXMAGNACHIP SEMICONDUCTOR CORP	51,018	$592K	0.03%	+8,877	Timeline
CMPRCIMPRESS PLC	4,700	$591K	0.03%	new	Timeline
QTRXQUANTERIX CORP	25,020	$591K	0.03%	+8,100	Timeline
MMYTMAKEMYTRIP LIMITED MAURITIUS	25,779	$590K	0.03%	new	Timeline
XPERI CORPXPERI CORP	31,830	$589K	0.03%	new
ACNACCENTURE PLC IRELAND	2,771	$583K	0.03%	-11,100	Timeline
VEON LTDVEON LTD	229,742	$581K	0.03%	-54,000
INTL FCSTONE INCINTL FCSTONE INC	11,908	$581K	0.03%	+5,500
DELPHI TECHNOLOGIES PLCDELPHI TECHNOLOGIES PLC	45,202	$580K	0.03%	-108,000
AGCOAGCO CORP	7,475	$577K	0.03%	new	Timeline
TBPHTHERAVANCE BIOPHARMA INC	22,290	$577K	0.03%	+1,500	Timeline
IMMUNOGEN INCIMMUNOGEN INC	112,765	$576K	0.03%	-15,180
HSBCHSBC HLDGS PLC	14,696	$574K	0.03%	-37,300	Timeline
WTTRSELECT WATER SOLUTIONS INC	61,757	$573K	0.03%	+28,600	Timeline
PUKPRUDENTIAL PLC	15,022	$572K	0.03%	-3,900	Timeline
JBSSSANFILIPPO JOHN B & SON INC	6,254	$571K	0.03%	+3,900	Timeline
OECORION S.A.	29,439	$568K	0.03%	new	Timeline
SIENTRA INCSIENTRA INC	63,516	$568K	0.03%	new
VMRKVIVMARK RESIDENTIAL	7,004	$567K	0.03%	new	Timeline
LNTHLANTHEUS HLDGS INC	27,634	$567K	0.03%	new	Timeline
ANTARES PHARMA INCANTARES PHARMA INC	120,662	$567K	0.03%	+69,100
VISNVISTANCE NETWORKS INC	39,915	$566K	0.03%	new	Timeline
TEXAS PACIFIC LAND TRUSTTEXAS PACIFIC LAND TRUST	725	$566K	0.03%	new
LATAM AIRLS GROUP S ALATAM AIRLS GROUP S A	55,719	$566K	0.03%	new
LOPEGRAND CANYON ED INC	5,878	$563K	0.03%	-7,207	Timeline
SABRSABRE CORP	25,071	$563K	0.03%	new	Timeline
SHOCKWAVE MED INCSHOCKWAVE MED INC	12,800	$562K	0.03%	-39,300
HYHYSTER-YALE INC	9,528	$562K	0.03%	new	Timeline
ZSZSCALER INC	11,947	$556K	0.03%	-9,089	Timeline
FMSFRESENIUS MEDICAL CARE AG	15,058	$555K	0.03%	+6,200	Timeline
NTNXNUTANIX INC	17,678	$553K	0.03%	new	Timeline
FRMEFIRST MERCHANTS CORP	13,251	$551K	0.03%	new	Timeline
CIGCIA ENERGETICA DE MINAS GERA	161,590	$551K	0.03%	+66,500	Timeline
GTGOODYEAR TIRE & RUBR CO	35,424	$551K	0.03%	new	Timeline
CHECHEMED CORP NEW	1,250	$549K	0.03%	-3,300	Timeline
RWTREDWOOD TRUST INC	33,174	$549K	0.03%	-34,669	Timeline
DMRCDIGIMARC CORP NEW	16,357	$549K	0.03%	-2,200	Timeline
RADIUS HEALTH INCRADIUS HEALTH INC	27,200	$548K	0.03%	new
CHORD ENERGY CORPORATIONCHORD ENERGY CORPORATION	167,934	$547K	0.03%	new
TIVITY HEALTH INCTIVITY HEALTH INC	26,869	$547K	0.03%	new
PORPORTLAND GEN ELEC CO	9,757	$544K	0.03%	-18,400	Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	16,265	$542K	0.03%	new
CNDTCONDUENT INC	86,376	$536K	0.03%	new	Timeline
VICRVICOR CORP	11,479	$536K	0.03%	-26,900	Timeline
FORTERRA INCFORTERRA INC	46,244	$535K	0.03%	+18,460
INVESTORS REAL ESTATE TRUSTINVESTORS REAL ESTATE TRUST	7,352	$533K	0.03%	new
CVLTCOMMVAULT SYS INC	11,876	$530K	0.03%	new	Timeline
MODEL N INCMODEL N INC	15,110	$530K	0.03%	-20,900
PACIFIC PREMIER BANCORP INCPACIFIC PREMIER BANCORP INC	16,235	$529K	0.03%	new
MTRNMATERION CORP	8,863	$527K	0.03%	-9,300	Timeline
OPKOPKO HEALTH INC	357,443	$525K	0.03%	+27,300	Timeline
MCMOELIS & CO	16,457	$525K	0.03%	new	Timeline
FLWS1 800 FLOWERS COM INC	36,122	$524K	0.03%	-35,800	Timeline
SGRYSURGERY PARTNERS INC	33,444	$524K	0.03%	new	Timeline
BMC STK HLDGS INCBMC STK HLDGS INC	18,246	$523K	0.03%	-61,900
TLKTELEKOMUNIKASI IND	18,316	$522K	0.03%	new	Timeline
PCHPOTLATCHDELTIC CORP	12,067	$522K	0.03%	new	Timeline
AMERICAN OUTDOOR BRANDS CORPAMERICAN OUTDOOR BRANDS CORP	56,280	$522K	0.03%	new
NMIHNMI HLDGS INC	15,700	$521K	0.03%	-39,000	Timeline
AUDCAUDIOCODES LTD	20,262	$521K	0.03%	+3,100	Timeline
SSLSASOL LTD	24,000	$519K	0.03%	-20,400	Timeline
KDPKEURIG DR PEPPER INC	17,893	$518K	0.03%	-6,400	Timeline
LKFTLAKEFRONT BIOTHERAPEUTICS NV	2,502	$517K	0.03%	new	Timeline
Surmodics IncSurmodics Inc	12,478	$517K	0.03%	-7,539
SPX CORPSPX CORP	10,158	$517K	0.03%	new
PDFSPDF SOLUTIONS INC	30,413	$514K	0.03%	+6,300	Timeline
NABORS INDUSTRIES LTDNABORS INDUSTRIES LTD	178,315	$514K	0.03%	new
GTNGRAY MEDIA INC	23,922	$513K	0.03%	-2,080	Timeline
LA JOLLA PHARMACEUTICAL COLA JOLLA PHARMACEUTICAL CO	130,241	$512K	0.03%	+81,900
GMS INCGMS INC	18,897	$512K	0.03%	-51,800
IPINTERNATIONAL PAPER CO	11,104	$511K	0.03%	new	Timeline
SBLKSTAR BULK CARRIERS CORP.	43,112	$509K	0.03%	new	Timeline
SYFSYNCHRONY FINANCIAL	14,100	$508K	0.03%	new	Timeline
PSMTPRICESMART INC	7,147	$508K	0.03%	-15,400	Timeline
FLEETCOR TECHNOLOGIES INCFLEETCOR TECHNOLOGIES INC	1,760	$506K	0.02%	-1,300
SCLSTEPAN CO	4,934	$505K	0.02%	new	Timeline
TRANSPORTATION & LOGISTITRANSPORTATION & LOGISTI	24,385	$505K	0.02%	new
AMRXAMNEAL PHARMACEUTICALS INC	104,515	$504K	0.02%	-62,320	Timeline
EIGER BIOPHARMACEUTICALS INCEIGER BIOPHARMACEUTICALS INC	33,736	$503K	0.02%	new
SLMSLM CORP	56,217	$501K	0.02%	new	Timeline
ALLAKOS INCALLAKOS INC	5,248	$500K	0.02%	-2,838
FIZZNATIONAL BEVERAGE CORP	9,760	$498K	0.02%	new	Timeline
SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC	22,956	$498K	0.02%	new
QUOTIENT LTDQUOTIENT LTD	52,323	$498K	0.02%	+10,700
ECPGENCORE CAP GROUP INC	14,044	$497K	0.02%	-19,460	Timeline
HAYNES INTL INCHAYNES INTL INC	13,885	$497K	0.02%	-4,200
MTS SYSTEMS CORPMTS SYSTEMS CORP	10,355	$497K	0.02%	+1,000
AITAPPLIED INDL TECHNOLOGIES IN	7,421	$495K	0.02%	-17,300	Timeline
TOWNTOWNEBANK PORTSMOUTH VA	17,778	$495K	0.02%	+1,700	Timeline
AMERICAN CAMPUS COMMUNITIESAMERICAN CAMPUS COMMUNITIES	10,483	$493K	0.02%	-34,400
ABCBAMERIS BANCORP	11,570	$492K	0.02%	new	Timeline
SCORPIO BULKERS INCSCORPIO BULKERS INC	77,065	$491K	0.02%	new
WPMWHEATON PRECIOUS METALS CORP	16,400	$488K	0.02%	-12,100	Timeline
BBARBANCO BBVA ARGENTINA S A	87,356	$487K	0.02%	new	Timeline
SHAW COMMUNICATIONS INCSHAW COMMUNICATIONS INC	23,984	$487K	0.02%	+6,600
TTECTTEC HLDGS INC	12,270	$486K	0.02%	-100	Timeline
ACTUANT CORPACTUANT CORP	18,627	$485K	0.02%	new
CIOCITY OFFICE REIT INC	35,805	$484K	0.02%	-30,100	Timeline
VRAYQVIEWRAY INC	114,800	$484K	0.02%	new	Timeline
ESTCELASTIC N V	7,500	$482K	0.02%	-26,200	Timeline
ATRCATRICURE INC	14,768	$480K	0.02%	-9,500	Timeline
IDAIDACORP INC	4,482	$479K	0.02%	-6,678	Timeline
FLEXFLEX LTD	37,864	$478K	0.02%	new	Timeline
QNSTQUINSTREET INC	31,232	$478K	0.02%	new	Timeline
SMITH MICRO SOFTWARE INCSMITH MICRO SOFTWARE INC	119,961	$477K	0.02%	-62,200
MCYMERCURY GENL CORP NEW	9,770	$476K	0.02%	-14,400	Timeline
IVERIC BIO INCIVERIC BIO INC	55,298	$474K	0.02%	+35,121
DERMIRA INCDERMIRA INC	31,275	$474K	0.02%	-55,300
BANRBANNER CORP	8,355	$473K	0.02%	-7,800	Timeline
VREXVAREX IMAGING CORP	15,800	$471K	0.02%	new	Timeline
REXNORD CORPREXNORD CORP	14,395	$470K	0.02%	new
CPBTHE CAMPBELLS COMPANY	9,400	$465K	0.02%	-53,900	Timeline
NV5 HOLDINGS, INCNV5 HOLDINGS, INC	9,174	$463K	0.02%	new
ARCO PLATFORM LTDARCO PLATFORM LTD	10,466	$463K	0.02%	new
AMC ENTMT HLDGS INCAMC ENTMT HLDGS INC	63,700	$461K	0.02%	new
SPWHSPORTSMANS WHSE HLDGS INC	57,298	$460K	0.02%	new	Timeline
GOODGLADSTONE COMMERCIAL CORP	20,989	$459K	0.02%	new	Timeline
RELXRELX PLC	18,124	$458K	0.02%	new	Timeline
RCKTROCKET PHARMACEUTICALS INC	20,075	$457K	0.02%	new	Timeline
CENXCENTURY ALUM CO	60,564	$455K	0.02%	new	Timeline
HFWAHERITAGE FINL CORP WASH	16,045	$454K	0.02%	new	Timeline
GREENHILL & CO INC COMGREENHILL & CO INC COM	26,601	$454K	0.02%	new
ARDXARDELYX INC	60,024	$450K	0.02%	new	Timeline
POWIPOWER INTEGRATIONS INC	4,543	$449K	0.02%	new	Timeline
TRUPTRUPANION INC	11,991	$449K	0.02%	new	Timeline
WVEWAVE LIFE SCIENCES LTD	55,424	$444K	0.02%	+43,700	Timeline
CONSOLIDATED COMMUNICATIONSCONSOLIDATED COMMUNICATIONS	114,134	$443K	0.02%	+3,100
WNCWABASH NATL CORP	30,049	$441K	0.02%	+12,805	Timeline
UNFUNIFIRST CORP MASS	2,164	$437K	0.02%	new	Timeline
GROUPON INCGROUPON INC	182,303	$436K	0.02%	new
KARYOPHARM THERAPEUTICS INCKARYOPHARM THERAPEUTICS INC	22,537	$432K	0.02%	new
COKECOCA COLA CONS INC	1,509	$429K	0.02%	-3,200	Timeline
OCFCOCEANFIRST FINL CORP	16,787	$429K	0.02%	-18,000	Timeline
MCOMOODYS CORP	1,800	$427K	0.02%	-8,100	Timeline
RHPRYMAN HOSPITALITY PPTYS INC	4,903	$425K	0.02%	new	Timeline
FIRST MIDWEST BANCORP INC/ILFIRST MIDWEST BANCORP INC/IL	18,389	$424K	0.02%	+5,620
NICENICE LTD	2,700	$419K	0.02%	new	Timeline
STAASTAAR SURGICAL CO	11,875	$418K	0.02%	+3,600	Timeline
JBTMJBT MAREL CORPORATION	3,699	$417K	0.02%	-3,900	Timeline
CVECENOVUS ENERGY INC	41,108	$417K	0.02%	-110,200	Timeline
RYTMRHYTHM PHARMACEUTICALS INC	18,057	$415K	0.02%	+6,600	Timeline
GFFGRIFFON CORP	20,364	$414K	0.02%	new	Timeline
FTDRFRONTDOOR INC	8,663	$411K	0.02%	-19,800	Timeline
NORBORD INCNORBORD INC	15,385	$411K	0.02%	new
RAREULTRAGENYX PHARMACEUTICAL IN	9,566	$409K	0.02%	-17,800	Timeline
AGYSAGILYSYS INC	16,023	$407K	0.02%	-12,700	Timeline
AMERICAN FINANCE TRUST INCAMERICAN FINANCE TRUST INC	30,700	$407K	0.02%	new
HEALTHCARE RLTY TRHEALTHCARE RLTY TR	12,208	$407K	0.02%	0
CDNACAREDX INC	18,804	$406K	0.02%	-34,600	Timeline
SCIPLAY CORPORATIONSCIPLAY CORPORATION	33,069	$406K	0.02%	+20,469
COMPANHIA PARANAENSE ENERG CCOMPANHIA PARANAENSE ENERG C	23,824	$404K	0.02%	+9,997
TARO PHARMACEUTICAL INDS LTDTARO PHARMACEUTICAL INDS LTD	4,590	$404K	0.02%	+100
HABIT RESTAURANTS INCHABIT RESTAURANTS INC	38,770	$404K	0.02%	-26,300
MGRCMCGRATH RENTCORP	5,265	$403K	0.02%	-1,600	Timeline
KURAKURA ONCOLOGY INC	29,257	$402K	0.02%	new	Timeline
VCYTVERACYTE INC	14,338	$400K	0.02%	new	Timeline
GOLDEN OCEAN GROUP LTDGOLDEN OCEAN GROUP LTD	68,921	$400K	0.02%	new
ESRTEMPIRE ST RLTY TR INC	28,500	$398K	0.02%	new	Timeline
EXPRO GROUP HOLDINGS NV COMEXPRO GROUP HOLDINGS NV COM	76,720	$397K	0.02%	-40,500
CORECARD CORPORATIONCORECARD CORPORATION	9,912	$396K	0.02%	new
REVLON INCREVLON INC	18,433	$395K	0.02%	new
STNSTANTEC INC	13,873	$393K	0.02%	new	Timeline
NBHCNATIONAL BK HLDGS CORP	11,031	$389K	0.02%	-11,700	Timeline
KRATON CORPORATIONKRATON CORPORATION	15,266	$387K	0.02%	-18,200
CVSCVS HEALTH CORP	5,179	$385K	0.02%	-81,900	Timeline
TILEINTERFACE INC	23,214	$385K	0.02%	new	Timeline
AXGNAXOGEN INC	21,467	$384K	0.02%	-24,415	Timeline
LHC GROUPLHC GROUP	2,789	$384K	0.02%	-2,400
DDD3D SYS CORP DEL	43,867	$384K	0.02%	new	Timeline
CYMABAY THERAPEUTICS INCCYMABAY THERAPEUTICS INC	195,480	$383K	0.02%	+153,541
APTOSE BIOSCIENCES INC COMAPTOSE BIOSCIENCES INC COM	67,483	$383K	0.02%	new
ENTAENANTA PHARMACEUTICALS INC	6,183	$382K	0.02%	-10,964	Timeline
CSTECAESARSTONE LTD	25,327	$382K	0.02%	new	Timeline
HBNCHORIZON BANCORP IND	20,084	$382K	0.02%	+5,000	Timeline
CARA THERAPEUTICS INCCARA THERAPEUTICS INC	23,710	$382K	0.02%	new
PLXSPLEXUS CORP	4,947	$381K	0.02%	-3,204	Timeline
ATNIATN INTL INC	6,833	$378K	0.02%	-7,500	Timeline
SRESEMPRA	2,480	$376K	0.02%	-3,200	Timeline
LEGLEGGETT & PLATT INC	7,405	$376K	0.02%	new	Timeline
ETSYETSY INC	8,441	$374K	0.02%	-1,200	Timeline
ASXASE TECHNOLOGY HLDG CO LTD	66,560	$370K	0.02%	+39,800	Timeline
TELFYTELEFONICA SA-SPON ADR	53,025	$370K	0.02%	+30,825	Timeline
GSHDGOOSEHEAD INS INC	8,711	$369K	0.02%	new	Timeline
RDNTRADNET INC	18,189	$369K	0.02%	new	Timeline
SP PLUS CORPSP PLUS CORP	8,653	$367K	0.02%	-3,100
CYBERARK SOFTWARE LTD/ISRAELCYBERARK SOFTWARE LTD/ISRAEL	3,128	$365K	0.02%	-20,700
MATVMATIV HOLDINGS INC	8,700	$365K	0.02%	new	Timeline
UFIUNIFI INC	14,356	$363K	0.02%	-2,190	Timeline
GLDDGREAT LAKES DREDGE & DOCK CO	32,009	$363K	0.02%	-88,800	Timeline
STERLING BANCORP DELSTERLING BANCORP DEL	17,228	$363K	0.02%	new
HNIHNI CORP	9,652	$362K	0.02%	-10,200	Timeline
HASIHA SUSTAINABLE INFRA CAP INC	11,259	$362K	0.02%	new	Timeline
SHOESHOE STA GROUP INC	9,656	$360K	0.02%	-38,400	Timeline
POWLPOWELL INDS INC	7,320	$359K	0.02%	-4,800	Timeline
NVGSNAVIGATOR HLDGS LTD	26,479	$357K	0.02%	new	Timeline
HLHECLA MINING COMPANY	105,323	$357K	0.02%	-765,600	Timeline
CHUY'S HOLDINGS INCCHUY'S HOLDINGS INC	13,730	$356K	0.02%	-16,100
FATEFATE THERAPEUTICS INC	18,141	$355K	0.02%	-1,300	Timeline
MGPIMGP INGREDIENTS INC NEW	7,326	$355K	0.02%	+1,300	Timeline
HOVHOVNANIAN ENTERPRISES INC	16,996	$355K	0.02%	new	Timeline
ADNTADIENT PLC	16,678	$354K	0.02%	new	Timeline
INTERXION HOLDING N.VINTERXION HOLDING N.V	4,171	$350K	0.02%	new
GGBGERDAU SA	71,264	$349K	0.02%	new	Timeline
FORRFORRESTER RESH INC	8,368	$349K	0.02%	-2,200	Timeline
CGBDCARLYLE SECURED LENDING INC	26,004	$348K	0.02%	+15,300	Timeline
QIWIQIWI PLC	17,969	$348K	0.02%	-37,900	Timeline
GPRKGEOPARK LTD	15,634	$346K	0.02%	new	Timeline
AMALGAMATED BANKAMALGAMATED BANK	17,739	$345K	0.02%	new
OMFONEMAIN HLDGS INC	8,107	$342K	0.02%	-7,000	Timeline
PFENEX INCPFENEX INC	31,059	$341K	0.02%	new
NVRIENVIRI CORP	14,744	$339K	0.02%	new	Timeline
ATEXANTERIX INC	7,855	$339K	0.02%	-11,654	Timeline
HTBKHERITAGE COMM CORP	26,350	$338K	0.02%	+7,700	Timeline
HEHAWAIIAN ELEC INDS INC MTN B	7,201	$337K	0.02%	new	Timeline
UNHUNITEDHEALTH GROUP INC	1,133	$333K	0.02%	-5,067	Timeline
ALLOALLOGENE THERAPEUTICS INC	12,800	$333K	0.02%	new	Timeline
TKRTIMKEN CO	5,915	$333K	0.02%	-7,800	Timeline
MYEMYERS INDS INC	19,977	$333K	0.02%	+7,000	Timeline
SBSCOMPANHIA DE SANEAMENTO BASI	22,000	$331K	0.02%	-59,400	Timeline
JELDJELD-WEN HLDG INC	14,120	$331K	0.02%	new	Timeline
VMIVALMONT INDS INC	2,200	$330K	0.02%	-600	Timeline
RVTYREVVITY INC	3,400	$330K	0.02%	new	Timeline
KOCOCA COLA CO	5,950	$329K	0.02%	-94,600	Timeline
BKDBROOKDALE SR LIVING INC	45,245	$329K	0.02%	-31,300	Timeline
LELANDS END INC NEW	19,523	$328K	0.02%	-43,336	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