0001012975-20-000682.txt : 20200814 0001012975-20-000682.hdr.sgml : 20200814 20200814094924 ACCESSION NUMBER: 0001012975-20-000682 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200814 DATE AS OF CHANGE: 20200814 EFFECTIVENESS DATE: 20200814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: A.R.T. Advisors, LLC CENTRAL INDEX KEY: 0001315281 IRS NUMBER: 134196796 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11045 FILM NUMBER: 201101896 BUSINESS ADDRESS: STREET 1: 500 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 2125937700 MAIL ADDRESS: STREET 1: 500 PARK AVENUE CITY: NEW YORK STATE: NY ZIP: 10022 FORMER COMPANY: FORMER CONFORMED NAME: A.R.T Advisors, LLC DATE OF NAME CHANGE: 20050124 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001315281 XXXXXXXX 06-30-2020 06-30-2020 A.R.T. Advisors, LLC

500 PARK AVENUE NEW YORK NY 10022

13F HOLDINGS REPORT 028-11045 N Marc Weinberger 212-303-0500 /s/ Marc Weinberger New York NY 08-14-2020 0 280 66711 false INFORMATION TABLE 2 infotable.xml INFORMATION TABLE ACCENTURE PLC IRELAND SHS CLASS A G1151C101 350 1629 SH SOLE 1629 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 18 14820 SH SOLE 14820 0 0 ACORDA THERAPEUTICS INC COM 00484M106 20 27633 SH SOLE 27633 0 0 ADVAXIS INC COM NEW 007624307 7 13000 SH SOLE 13000 0 0 AECOM COM 00766T100 207 5504 SH SOLE 5504 0 0 AGILE THERAPEUTICS INC COM 00847L100 28 10134 SH SOLE 10134 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 795 9000 SH SOLE 9000 0 0 AIR PRODS & CHEMS INC COM 009158106 437 1810 SH SOLE 1810 0 0 ALPHABET INC CAP STK CL C 02079K107 1358 961 SH SOLE 961 0 0 ALPHABET INC CAP STK CL A 02079K305 1340 945 SH SOLE 945 0 0 AMC ENTMT HLDGS INC CL A COM 00165C104 130 30200 SH SOLE 30200 0 0 AMCOR PLC ORD G0250X107 201 19700 SH SOLE 19700 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 79 10398 SH SOLE 10398 0 0 AMERICAN HOMES 4 RENT CL A 02665T306 253 9407 SH SOLE 9407 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 312 10012 SH SOLE 10012 0 0 AMERICAN TOWER CORP NEW COM 03027X100 358 1385 SH SOLE 1385 0 0 AMYRIS INC COM NEW 03236M200 62 14568 SH SOLE 14568 0 0 ANGLOGOLD ASHANTI LIMITED SPONSORED ADR 035128206 433 14677 SH SOLE 14677 0 0 ANSYS INC COM 03662Q105 389 1335 SH SOLE 1335 0 0 ANTERO RESOURCES CORP COM 03674X106 47 18335 SH SOLE 18335 0 0 APPLIED MATLS INC COM 038222105 435 7194 SH SOLE 7194 0 0 APTARGROUP INC COM 038336103 303 2706 SH SOLE 2706 0 0 APTIV PLC SHS G6095L109 263 3372 SH SOLE 3372 0 0 ARBUTUS BIOPHARMA CORP COM 03879J100 26 14140 SH SOLE 14140 0 0 AT HOME GROUP INC COM 04650Y100 148 22737 SH SOLE 22737 0 0 AT&T INC COM 00206R102 308 10200 SH SOLE 10200 0 0 ATMOS ENERGY CORP COM 049560105 393 3943 SH SOLE 3943 0 0 AVALONBAY CMNTYS INC COM 053484101 371 2400 SH SOLE 2400 0 0 AVERY DENNISON CORP COM 053611109 257 2255 SH SOLE 2255 0 0 B2GOLD CORP COM 11777Q209 129 22741 SH SOLE 22741 0 0 BAKER HUGHES COMPANY CL A 05722G100 242 15729 SH SOLE 15729 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 91 23934 SH SOLE 23934 0 0 BANCO SANTANDER S.A. ADR 05964H105 39 16200 SH SOLE 16200 0 0 BANDWIDTH INC COM CL A 05988J103 216 1703 SH SOLE 1703 0 0 BANK NEW YORK MELLON CORP COM 064058100 287 7431 SH SOLE 7431 0 0 BED BATH & BEYOND INC COM 075896100 174 16369 SH SOLE 16369 0 0 BIG LOTS INC COM 089302103 305 7252 SH SOLE 7252 0 0 BIOCEPT INC COM 09072V402 18 25000 SH SOLE 25000 0 0 BIOCRYST PHARMACEUTICALS INC COM 09058V103 77 16130 SH SOLE 16130 0 0 BIOGEN INC COM 09062X103 372 1391 SH SOLE 1391 0 0 BK OF AMERICA CORP COM 060505104 475 20000 SH SOLE 20000 0 0 BLOCK H & R INC COM 093671105 536 37517 SH SOLE 37517 0 0 BOEING CO COM 097023105 439 2397 SH SOLE 2397 0 0 BOOKING HOLDINGS INC COM 09857L108 1060 666 SH SOLE 666 0 0 BOSTON PPTYS LTD PARTNERSHIP COM 101121101 298 3300 SH SOLE 3300 0 0 BRIGGS & STRATTON CORP COM 109043109 26 20060 SH SOLE 20060 0 0 CALLON PETE CO DEL COM 13123X102 59 51400 SH SOLE 51400 0 0 CELANESE CORP DEL COM 150870103 397 4600 SH SOLE 4600 0 0 CENTERPOINT ENERGY INC COM 15189T107 206 11046 SH SOLE 11046 0 0 CENTURYLINK INC COM 156700106 150 14920 SH SOLE 14920 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 247 2302 SH SOLE 2302 0 0 CHEVRON CORP NEW COM 166764100 398 4462 SH SOLE 4462 0 0 CHICOS FAS INC COM 168615102 31 22445 SH SOLE 22445 0 0 CHUBB LIMITED COM H1467J104 275 2172 SH SOLE 2172 0 0 CIENA CORP COM NEW 171779309 313 5781 SH SOLE 5781 0 0 CINEDIGM CORP COM NEW 172406209 23 11900 SH SOLE 11900 0 0 CINTAS CORP COM 172908105 275 1032 SH SOLE 1032 0 0 CIRRUS LOGIC INC COM 172755100 235 3798 SH SOLE 3798 0 0 CITIGROUP INC COM NEW 172967424 497 9725 SH SOLE 9725 0 0 CLOUDERA INC COM 18914U100 131 10318 SH SOLE 10318 0 0 CMS ENERGY CORP COM 125896100 364 6223 SH SOLE 6223 0 0 COLGATE PALMOLIVE CO COM 194162103 454 6198 SH SOLE 6198 0 0 COMCAST CORP NEW CL A 20030N101 425 10900 SH SOLE 10900 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 94 31096 SH SOLE 31096 0 0 COOPER COS INC COM NEW 216648402 369 1301 SH SOLE 1301 0 0 CORTEVA INC COM 22052L104 536 20000 SH SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 428 1413 SH SOLE 1413 0 0 COTY INC COM CL A 222070203 75 16790 SH SOLE 16790 0 0 CYRUSONE INC COM 23283R100 213 2921 SH SOLE 2921 0 0 D R HORTON INC COM 23331A109 242 4361 SH SOLE 4361 0 0 DANAHER CORPORATION COM 235851102 269 1523 SH SOLE 1523 0 0 DEERE & CO COM 244199105 247 1571 SH SOLE 1571 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1025 36554 SH SOLE 36554 0 0 DICKS SPORTING GOODS INC COM 253393102 328 7959 SH SOLE 7959 0 0 DIEBOLD NXDF INC COM 253651103 77 12693 SH SOLE 12693 0 0 DISNEY WALT CO COM DISNEY 254687106 490 4397 SH SOLE 4397 0 0 DOMINOS PIZZA INC COM 25754A201 260 703 SH SOLE 703 0 0 DOVER CORP COM 260003108 338 3505 SH SOLE 3505 0 0 DUPONT DE NEMOURS INC COM 26614N102 276 5188 SH SOLE 5188 0 0 DURECT CORP COM 266605104 37 15853 SH SOLE 15853 0 0 ELDORADO GOLD CORP NEW COM 284902509 182 18792 SH SOLE 18792 0 0 EMAGIN CORP COM NEW 29076N206 23 29000 SH SOLE 29000 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 24 17357 SH SOLE 17357 0 0 EQUINIX INC COM 29444U700 1096 1560 SH SOLE 1560 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 261 4174 SH SOLE 4174 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 341 5804 SH SOLE 5804 0 0 EROS INTL PLC SHS NEW G3788M114 88 27938 SH SOLE 27938 0 0 EVERSOURCE ENERGY COM 30040W108 228 2740 SH SOLE 2740 0 0 EVOLENT HEALTH INC CL A 30050B101 90 12677 SH SOLE 12677 0 0 EXTRA SPACE STORAGE INC COM 30225T102 215 2332 SH SOLE 2332 0 0 EXTREME NETWORKS INC COM 30226D106 83 19087 SH SOLE 19087 0 0 FACTSET RESH SYS INC COM 303075105 226 687 SH SOLE 687 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 525 6164 SH SOLE 6164 0 0 FIREEYE INC COM 31816Q101 173 14221 SH SOLE 14221 0 0 FIRST INDL RLTY TR INC COM 32054K103 276 7190 SH SOLE 7190 0 0 FIRSTENERGY CORP COM 337932107 217 5596 SH SOLE 5596 0 0 FLOWSERVE CORP COM 34354P105 210 7362 SH SOLE 7362 0 0 FORD MTR CO DEL COM 345370860 209 34361 SH SOLE 34361 0 0 FOSSIL GROUP INC COM 34988V106 57 12292 SH SOLE 12292 0 0 FRONTLINE LTD SHS NEW G3682E192 146 20968 SH SOLE 20968 0 0 GAMESTOP CORP NEW CL A 36467W109 69 15900 SH SOLE 15900 0 0 GARTNER INC COM 366651107 203 1670 SH SOLE 1670 0 0 GENERAL ELECTRIC CO COM 369604103 120 17519 SH SOLE 17519 0 0 GENPACT LIMITED SHS G3922B107 347 9515 SH SOLE 9515 0 0 GERDAU SA SPON ADR REP PFD 373737105 201 68064 SH SOLE 68064 0 0 GERON CORP COM 374163103 29 13132 SH SOLE 13132 0 0 GLOBUS MED INC CL A 379577208 239 5014 SH SOLE 5014 0 0 GNC HLDGS INC COM CL A 36191G107 28 50800 SH SOLE 50800 0 0 GOGO INC COM 38046C109 52 16497 SH SOLE 16497 0 0 GOLD FIELDS LTD SPONSORED ADR 38059T106 167 17757 SH SOLE 17757 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 635 3211 SH SOLE 3211 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 103 11503 SH SOLE 11503 0 0 GOPRO INC CL A 38268T103 144 30155 SH SOLE 30155 0 0 GUESS INC COM 401617105 121 12541 SH SOLE 12541 0 0 GULFPORT ENERGY CORP COM NEW 402635304 57 52541 SH SOLE 52541 0 0 HALLIBURTON CO COM 406216101 137 10537 SH SOLE 10537 0 0 HARMONY GOLD MINING CO LTD SPONSORED ADR 413216300 110 26313 SH SOLE 26313 0 0 HDFC BANK LTD SPONSORED ADS 40415F101 405 8904 SH SOLE 8904 0 0 HEALTHCARE RLTY TR COM 421946104 428 14607 SH SOLE 14607 0 0 HECLA MNG CO COM 422704106 51 15623 SH SOLE 15623 0 0 HIGHWOODS PPTYS INC COM 431284108 230 6173 SH SOLE 6173 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 45 10850 SH SOLE 10850 0 0 HONEYWELL INTL INC COM 438516106 324 2241 SH SOLE 2241 0 0 HTG MOLECULAR DIAGNOSTICS IN COM 40434H104 15 20800 SH SOLE 20800 0 0 HUDSON PAC PPTYS INC COM 444097109 292 11606 SH SOLE 11606 0 0 HUMANA INC COM 444859102 256 661 SH SOLE 661 0 0 IAMGOLD CORP COM 450913108 62 15648 SH SOLE 15648 0 0 ICICI BANK LIMITED ADR 45104G104 262 28237 SH SOLE 28237 0 0 INFINERA CORP COM 45667G103 148 25045 SH SOLE 25045 0 0 INTERCONTINENTAL EXCHANGE IN COM 45866F104 380 4151 SH SOLE 4151 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 426 3529 SH SOLE 3529 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 217 1776 SH SOLE 1776 0 0 INUVO INC COM NEW 46122W204 8 14800 SH SOLE 14800 0 0 INVESCO LTD SHS G491BT108 150 13986 SH SOLE 13986 0 0 INVITATION HOMES INC COM 46187W107 480 17435 SH SOLE 17435 0 0 IROBOT CORP COM 462726100 245 2916 SH SOLE 2916 0 0 ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 66 14025 SH SOLE 14025 0 0 JBG SMITH PPTYS COM 46590V100 296 10000 SH SOLE 10000 0 0 JONES LANG LASALLE INC COM 48020Q107 216 2088 SH SOLE 2088 0 0 KADMON HLDGS INC COM 48283N106 85 16578 SH SOLE 16578 0 0 KELLOGG CO COM 487836108 381 5760 SH SOLE 5760 0 0 KILROY RLTY CORP COM 49427F108 247 4211 SH SOLE 4211 0 0 KOHLS CORP COM 500255104 360 17315 SH SOLE 17315 0 0 KOPIN CORP COM 500600101 14 10655 SH SOLE 10655 0 0 KORNIT DIGITAL LTD SHS M6372Q113 316 5915 SH SOLE 5915 0 0 KOSMOS ENERGY LTD COM 500688106 61 36567 SH SOLE 36567 0 0 L BRANDS INC COM 501797104 380 25402 SH SOLE 25402 0 0 LA JOLLA PHARMACEUTICAL CO COM PAR $.0001 2 503459604 46 10785 SH SOLE 10785 0 0 LAUREATE EDUCATION INC CL A 518613203 159 15943 SH SOLE 15943 0 0 LEXICON PHARMACEUTICALS INC COM NEW 528872302 41 20677 SH SOLE 20677 0 0 LINDE PLC SHS G5494J103 629 2966 SH SOLE 2966 0 0 LINEAGE CELL THERAPEUTICS IN COM 53566P109 11 12825 SH SOLE 12825 0 0 LIVEPERSON INC COM 538146101 224 5417 SH SOLE 5417 0 0 M & T BK CORP COM 55261F104 234 2251 SH SOLE 2251 0 0 MACYS INC COM 55616P104 309 44969 SH SOLE 44969 0 0 MARATHON OIL CORP COM 565849106 169 27627 SH SOLE 27627 0 0 MARCHEX INC CL B 56624R108 19 12025 SH SOLE 12025 0 0 MARINUS PHARMACEUTICALS INC COM 56854Q101 96 37719 SH SOLE 37719 0 0 MARSH & MCLENNAN COS INC COM 571748102 235 2185 SH SOLE 2185 0 0 MATINAS BIOPHARMA HLDGS INC COM 576810105 10 13359 SH SOLE 13359 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 595 9820 SH SOLE 9820 0 0 MCCORMICK & CO INC COM NON VTG 579780206 320 1783 SH SOLE 1783 0 0 MCDONALDS CORP COM 580135101 977 5298 SH SOLE 5298 0 0 MCEWEN MNG INC COM 58039P107 12 11898 SH SOLE 11898 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 316 16800 SH SOLE 16800 0 0 MEDTRONIC PLC SHS G5960L103 248 2700 SH SOLE 2700 0 0 MEI PHARMA INC COM NEW 55279B202 87 20969 SH SOLE 20969 0 0 MERCK & CO. INC COM 58933Y105 207 2677 SH SOLE 2677 0 0 MEREDITH CORP COM 589433101 171 11729 SH SOLE 11729 0 0 METLIFE INC COM 59156R108 414 11327 SH SOLE 11327 0 0 MICHAELS COS INC COM 59408Q106 135 19085 SH SOLE 19085 0 0 MICRON TECHNOLOGY INC COM 595112103 227 4400 SH SOLE 4400 0 0 MICROVISION INC DEL COM NEW 594960304 45 32953 SH SOLE 32953 0 0 MID-AMER APT CMNTYS INC COM 59522J103 287 2503 SH SOLE 2503 0 0 MIRAGEN THERAPEUTICS INC COM 60463E103 18 16600 SH SOLE 16600 0 0 MONDELEZ INTL INC CL A 609207105 752 14700 SH SOLE 14700 0 0 MONEYGRAM INTL INC COM NEW 60935Y208 36 11168 SH SOLE 11168 0 0 MOODYS CORP COM 615369105 236 860 SH SOLE 860 0 0 MORGAN STANLEY COM NEW 617446448 444 9200 SH SOLE 9200 0 0 MYLAN NV SHS EURO N59465109 230 14279 SH SOLE 14279 0 0 NABRIVA THERAPEUTICS PLC SHS G63637105 22 33021 SH SOLE 33021 0 0 NASDAQ INC COM 631103108 409 3424 SH SOLE 3424 0 0 NEOPHOTONICS CORP COM 64051T100 116 13095 SH SOLE 13095 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 104 10227 SH SOLE 10227 0 0 NIKE INC CL B 654106103 941 9600 SH SOLE 9600 0 0 NISOURCE INC COM 65473P105 328 14434 SH SOLE 14434 0 0 NOKIA CORP SPONSORED ADR 654902204 157 35705 SH SOLE 35705 0 0 NORTHERN TR CORP COM 665859104 210 2641 SH SOLE 2641 0 0 NORTHROP GRUMMAN CORP COM 666807102 222 721 SH SOLE 721 0 0 NVIDIA CORPORATION COM 67066G104 202 531 SH SOLE 531 0 0 OASIS PETROLEUM INC COM 674215108 46 61600 SH SOLE 61600 0 0 OMNICOM GROUP INC COM 681919106 351 6436 SH SOLE 6436 0 0 ON DECK CAP INC COM 682163100 14 19837 SH SOLE 19837 0 0 OTIS WORLDWIDE CORP COM 68902V107 227 4000 SH SOLE 4000 0 0 PACCAR INC COM 693718108 349 4660 SH SOLE 4660 0 0 PACIFIC ETHANOL INC COM 69423U305 20 28200 SH SOLE 28200 0 0 PARETEUM CORP COM NEW 69946T207 9 15300 SH SOLE 15300 0 0 PARTY CITY HOLDCO INC COM 702149105 68 45600 SH SOLE 45600 0 0 PAYCOM SOFTWARE INC COM 70432V102 219 707 SH SOLE 707 0 0 PAYPAL HLDGS INC COM 70450Y103 299 1715 SH SOLE 1715 0 0 PBF ENERGY INC CL A 69318G106 139 13559 SH SOLE 13559 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 260 19058 SH SOLE 19058 0 0 PERKINELMER INC COM 714046109 419 4270 SH SOLE 4270 0 0 PHILIP MORRIS INTL INC COM 718172109 213 3039 SH SOLE 3039 0 0 PING IDENTITY HLDG CORP COM 72341T103 599 18659 SH SOLE 18659 0 0 PNC FINL SVCS GROUP INC COM 693475105 437 4150 SH SOLE 4150 0 0 PPG INDS INC COM 693506107 265 2500 SH SOLE 2500 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 234 5635 SH SOLE 5635 0 0 PROLOGIS INC. COM 74340W103 465 4977 SH SOLE 4977 0 0 PROTEOSTASIS THERAPEUTICS IN COM 74373B109 18 13018 SH SOLE 13018 0 0 PTC INC COM 69370C100 209 2691 SH SOLE 2691 0 0 PULTE GROUP INC COM 745867101 272 7985 SH SOLE 7985 0 0 PURE STORAGE INC CL A 74624M102 199 11499 SH SOLE 11499 0 0 QEP RESOURCES INC COM 74733V100 87 67707 SH SOLE 67707 0 0 QURATE RETAIL INC COM SER A 74915M100 195 20485 SH SOLE 20485 0 0 RAYONIER ADVANCED MATLS INC COM 75508B104 36 12654 SH SOLE 12654 0 0 REALTY INCOME CORP COM 756109104 537 9026 SH SOLE 9026 0 0 REEDS INC COM 758338107 10 10000 SH SOLE 10000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 120 10788 SH SOLE 10788 0 0 REGULUS THERAPEUTICS INC COM NEW 75915K200 8 11800 SH SOLE 11800 0 0 REMARK HLDGS INC COM 75955K102 31 13101 SH SOLE 13101 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 339 1985 SH SOLE 1985 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 20 10799 SH SOLE 10799 0 0 RLJ LODGING TR COM 74965L101 352 37341 SH SOLE 37341 0 0 ROCKWELL MED INC COM 774374102 21 10852 SH SOLE 10852 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 234 7160 SH SOLE 7160 0 0 RUBICON PROJ INC COM 78112V102 79 11881 SH SOLE 11881 0 0 S&P GLOBAL INC COM 78409V104 544 1650 SH SOLE 1650 0 0 SABRE CORP COM 78573M104 167 20775 SH SOLE 20775 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 100 10400 SH SOLE 10400 0 0 SCHLUMBERGER LTD COM 806857108 209 11384 SH SOLE 11384 0 0 SCIENTIFIC GAMES CORP COM 80874P109 181 11688 SH SOLE 11688 0 0 SESEN BIO INC COM 817763105 11 15100 SH SOLE 15100 0 0 SHOCKWAVE MED INC COM 82489T104 230 4850 SH SOLE 4850 0 0 SIBANYE STILLWATER LTD SPONSORED ADR 82575P107 140 16228 SH SOLE 16228 0 0 SIENTRA INC COM 82621J105 92 23691 SH SOLE 23691 0 0 SILVERCORP METALS INC COM 82835P103 101 18882 SH SOLE 18882 0 0 SLM CORP COM 78442P106 110 15586 SH SOLE 15586 0 0 SM ENERGY CO COM 78454L100 83 22028 SH SOLE 22028 0 0 SONOS INC COM 83570H108 168 11457 SH SOLE 11457 0 0 SOUTHWESTERN ENERGY CO COM 845467109 32 12673 SH SOLE 12673 0 0 STARBUCKS CORP COM 855244109 317 4308 SH SOLE 4308 0 0 STATE STR CORP COM 857477103 344 5409 SH SOLE 5409 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 39 11138 SH SOLE 11138 0 0 TATA MTRS LTD SPONSORED ADR 876568502 71 10797 SH SOLE 10797 0 0 TECHNIPFMC PLC COM G87110105 87 12700 SH SOLE 12700 0 0 TELEFLEX INCORPORATED COM 879369106 273 750 SH SOLE 750 0 0 TELLURIAN INC NEW COM 87968A104 15 12926 SH SOLE 12926 0 0 TENNECO INC CL A VTG COM STK 880349105 100 13230 SH SOLE 13230 0 0 TERADYNE INC COM 880770102 473 5600 SH SOLE 5600 0 0 TONIX PHARMACEUTICALS HLDG C COM 890260706 10 16433 SH SOLE 16433 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 11 19700 SH SOLE 19700 0 0 TRI POINTE GROUP INC COM 87265H109 231 15750 SH SOLE 15750 0 0 TRUIST FINL CORP COM 89832Q109 465 12375 SH SOLE 12375 0 0 TUPPERWARE BRANDS CORP COM 899896104 50 10451 SH SOLE 10451 0 0 TWO HBRS INVT CORP COM NEW 90187B408 61 12134 SH SOLE 12134 0 0 UNION PAC CORP COM 907818108 575 3400 SH SOLE 3400 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 406 3357 SH SOLE 3357 0 0 UNITEDHEALTH GROUP INC COM 91324P102 277 938 SH SOLE 938 0 0 VBI VACCINES INC COM NEW 91822J103 90 28971 SH SOLE 28971 0 0 VENTAS INC COM 92276F100 293 8000 SH SOLE 8000 0 0 VERASTEM INC COM 92337C104 39 22868 SH SOLE 22868 0 0 VEREIT INC COM 92339V100 185 28699 SH SOLE 28699 0 0 VERMILION ENERGY INC COM 923725105 61 13753 SH SOLE 13753 0 0 VIAVI SOLUTIONS INC COM 925550105 232 18184 SH SOLE 18184 0 0 VISA INC COM CL A 92826C839 765 3959 SH SOLE 3959 0 0 VISLINK TECHNOLOGIES INC COM NEW 92836Y201 41 65800 SH SOLE 65800 0 0 VIVUS INC COM NEW 928551308 11 12964 SH SOLE 12964 0 0 VMWARE INC CL A COM 928563402 356 2300 SH SOLE 2300 0 0 VUZIX CORP COM NEW 92921W300 44 18345 SH SOLE 18345 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 204 900 SH SOLE 900 0 0 WESTERN DIGITAL CORP. COM 958102105 676 15301 SH SOLE 15301 0 0 WESTPORT FUEL SYSTEMS INC COM NEW 960908309 21 17100 SH SOLE 17100 0 0 WHITING PETE CORP NEW COM NEW 966387409 59 52200 SH SOLE 52200 0 0 WILLIS TOWERS WATSON PLC LTD SHS G96629103 375 1903 SH SOLE 1903 0 0 WIX COM LTD SHS M98068105 452 1766 SH SOLE 1766 0 0 XILINX INC COM 983919101 325 3300 SH SOLE 3300 0 0 YAMANA GOLD INC COM 98462Y100 242 44330 SH SOLE 44330 0 0 YRC WORLDWIDE INC COM PAR $.01 984249607 22 11952 SH SOLE 11952 0 0 ZOSANO PHARMA CORP COM NEW 98979H202 21 25100 SH SOLE 25100 0 0