Market Value341,759,000
Total Holdings586
File Date2014-05-15
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
ACCO / ACCO Brands Corporation
ABM / ABM Industries Incorporated
AFL / Aflac Incorporated
AGCO / AGCO Corporation
MITT / AG Mortgage Investment Trust, Inc.
AES / The AES Corporation
AKS / AK Steel Holding Corp.
ABT / Abbott Laboratories
ACHC / Acadia Healthcare Company, Inc.
XLRN / Acceleron Pharma Inc
ARAY / Accuray Incorporated
US0044461004 / Aceto Corp.
ACRX / Talphera, Inc.
ATVI / Activision Blizzard Inc
BIRT / Actuate Corp
ADUS / Addus HomeCare Corporation
ADES / Advanced Emissions Solutions, Inc.
AEIS / Advanced Energy Industries, Inc.
PBR.A / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
AMG / Affiliated Managers Group, Inc.
AFFX / Affymetrix, Inc.
AEM / Agnico Eagle Mines Limited
AKRX / Akorn, Inc.
ALEX / Alexander & Baldwin, Inc.
ALGN / Align Technology, Inc.
AFOP / Alliance Fiber Optic Products, Inc.
ALNY / Alnylam Pharmaceuticals, Inc.
ALJ / Alon USA Energy, Inc.
US35904G1076 / Altisource Residential Corp
MO / Altria Group, Inc.
AMZN / Amazon.com, Inc.
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
AXL / American Axle & Manufacturing Holdings, Inc.
AIG / American International Group, Inc.
VER / VEREIT Inc
AWK / American Water Works Company, Inc.
AMWD / American Woodmark Corporation
ABC / Amerisource Bergen Corp.
032420101 / Anacor Pharmaceuticals, Inc.
US0325111070 / Anadarko Petroleum Corp.
BUD / Anheuser-Busch InBev SA/NV - Depositary Receipt (Common Stock)
ANSS / ANSYS, Inc.
ANFIF / Amira Nature Foods Ltd.
YNDX / Yandex N.V.
AINV / Apollo Investment Corporation
ARI / Apollo Commercial Real Estate Finance, Inc.
AAPL / Apple Inc.
AMCC / Applied Micro Circuits Corp.
WTRG / Essential Utilities, Inc.
MT / ArcelorMittal S.A. - Depositary Receipt (Common Stock)
ADM / Archer-Daniels-Midland Company
ARM / Arm Holdings plc - Depositary Receipt (Common Stock)
AZPN / Aspen Technology, Inc.
ATML / Atmel Corporation
QIWI / QIWI plc - Depositary Receipt (Common Stock)
AVB / AvalonBay Communities, Inc.
AVY / Avery Dennison Corporation
AVHOQ / Avianca Holdings S.A - ADR
MTN / Vail Resorts, Inc.
BMA / Banco Macro S.A. - Depositary Receipt (Common Stock)
BSBR / Banco Santander (Brasil) S.A. - Depositary Receipt (Common Stock)
TBBK / The Bancorp, Inc.
06647F102 / Bankrate, Inc.
BCR / C. R. Bard, Inc. - Corporate Bond/Note
BBG / Bill Barrett Corp.
FIVE / Five Below, Inc.
BECN / Beacon Roofing Supply, Inc.
BEBE / bebe stores, inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BERY / Berry Global Group, Inc.
BIG / Big Lots, Inc.
BIO / Bio-Rad Laboratories, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
US0906721065 / BioTelemetry, Inc.
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
BCOR / Grayscale Funds Trust - Grayscale Bitcoin Adopters ETF
US09175M1018 / Blue Nile, Inc.
BA / The Boeing Company
BCC / Boise Cascade Company
BAH / Booz Allen Hamilton Holding Corporation
MNST / Monster Beverage Corporation
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BFAM / Bright Horizons Family Solutions Inc.
BCOV / Brightcove Inc.
BCO / The Brink's Company
BWEN / Broadwind, Inc.
BKD / Brookdale Senior Living Inc.
BRKS / Brooks Automation, Inc.
BLDR / Builders FirstSource, Inc.
CBRE / CBRE Group, Inc.
CI / The Cigna Group
CMS / CMS Energy Corporation
CTCM / CTC Media, Inc.
CBM / Cambrex Corp.
CYS / CYS Investments, Inc.
CVC / Cablevision Systems Corp.
COG / Cabot Oil & Gas Corp.
CALM / Cal-Maine Foods, Inc.
CLMS / Calamos Asset Management, Inc.
CALX / Calix, Inc.
ELY / Topgolf Callaway Brands Corp
CPE / Callon Petroleum Company
CPN / Calpine Corp.
CSIQ / Canadian Solar Inc.
/ Cantel Medical Corp.
CPLA / Capella Education Co.
CFN / CareFusion Corporation
CVCO / Cavco Industries, Inc.
CE / Celanese Corporation
CLDX / Celldex Therapeutics, Inc.
CX / CEMEX, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CENX / Century Aluminum Company
/ TCF Financial Corporation Depositary Shares representing 5.70% Series C Non-Cumulative Preferred Stock
163893209 / Chemtura Corp.
CMG / Chipotle Mexican Grill, Inc.
/ CHRISTOPHER & BANKS CORP
CIR / Circor International Inc
C / Citigroup Inc.
CLFD / Clearfield, Inc.
MYCC / ClubCorp Holdings, Inc.
COKE / Coca-Cola Consolidated, Inc.
KO / The Coca-Cola Company
CGNX / Cognex Corporation
CTSH / Cognizant Technology Solutions Corporation
CNS / Cohen & Steers, Inc.
CIT / CIT Group Inc
DBRG / DigitalBridge Group, Inc.
FIX / Comfort Systems USA, Inc.
CMCSA / Comcast Corporation
CMCSA / Comcast Corporation
CVLT / Commvault Systems, Inc.
CIG / Companhia Energética de Minas Gerais - CEMIG - Depositary Receipt (Common Stock)
CBD / Companhia Brasileira De Distribuicao - Depositary Receipt (Common Stock)
SBS / Companhia de Saneamento Básico do Estado de São Paulo - SABESP - Depositary Receipt (Common Stock)
CPSI / Computer Programs and Systems, Inc.
CMTL / Comtech Telecommunications Corp.
COP / ConocoPhillips
ED / Consolidated Edison, Inc.
EVER / EverQuote, Inc.
CORE / Core-Mark Hldg Co Inc
US21871D1037 / Corelogic Inc
CVA / Covanta Holding Corporation
CRAY / Cray, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
CRY / Artivion Inc
CUBE / CubeSmart
CMLS / Cumulus Media Inc.
CONE / CyrusOne Inc
SITE / SiteOne Landscape Supply, Inc.
DLLR / Dfc Global Corp.
024237020 / Dean Foods Co
DECK / Deckers Outdoor Corporation
DK / Delek US Holdings, Inc.
DENN / Denny's Corporation
DVN / Devon Energy Corporation
DXCM / DexCom, Inc.
DKS / DICK'S Sporting Goods, Inc.
DBD / Diebold Nixdorf, Incorporated
BWXT / BWX Technologies, Inc.
DRIV / Global X Funds - Global X Autonomous & Electric Vehicles ETF
DDS / Dillard's, Inc.
RDY / Dr. Reddy's Laboratories Limited - Depositary Receipt (Common Stock)
DG / Dollar General Corporation
DLTR / Dollar Tree, Inc.
DPZ / Domino's Pizza, Inc.
RRD / R.R. Donnelley & Sons Co.
HILL / Dot Hill Systems Corp
PLOW / Douglas Dynamics, Inc.
DRQ / Dril-Quip, Inc.
DUK / Duke Energy Corporation
US2655041000 / Dunkin' Brands Group, Inc.
EOG / EOG Resources, Inc.
EXP / Eagle Materials Inc.
US2782651036 / Eaton Vance Corp.
SATS / EchoStar Corporation
EIX / Edison International
EA / Electronic Arts Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
EFC / Ellington Financial Inc.
EMR / Emerson Electric Co.
EIG / Employers Holdings, Inc.
ELX / Emulex Corp
US29266S3040 / Endologix, Inc.
ERII / Energy Recovery, Inc.
ENIA / Enel Americas SA - ADR
ENS / EnerSys
NPO / Enpro Inc.
EVC / Entravision Communications Corporation
ENV / Envestnet, Inc.
EVHC / Envision Healthcare Holdings, Inc.
ERIC / Telefonaktiebolaget LM Ericsson (publ) - Depositary Receipt (Common Stock)
EEFT / Euronet Worldwide, Inc.
XLS / Exelis
EXPR / Express, Inc.
ESRX / Express Scripts Holding Co.
XOM / Exxon Mobil Corporation
FTI / TechnipFMC plc
FDS / FactSet Research Systems Inc.
FSS / Federal Signal Corporation
FDX / FedEx Corporation
FCH / FelCor Lodging Trust, Inc.
FRGI / Fiesta Restaurant Group Inc
FNGN / Financial Engines, Inc.
FMBI / First Midwest Bancorp, Inc.
FMER / FirstMerit Corp.
FLR / Fluor Corporation
FLO / Flowers Foods, Inc.
FLDM / Standard BioTools Inc
FCE.A / Forest City Realty Trust, Inc.
BEN / Franklin Resources, Inc.
FCX / Freeport-McMoRan Inc.
FULL / Full Circle Capital Corp.
FRM / Furmanite Corporation
FF / FutureFuel Corp.
GEO / The GEO Group, Inc.
GNC / GNC Holdings, Inc.
GME / GameStop Corp.
GNRC / Generac Holdings Inc.
BGC / BGC Group, Inc.
GE / General Electric Company
GM / General Motors Company
GEOS / Geospace Technologies Corporation
GIMO / Gigamon Inc.
GILD / Gilead Sciences, Inc.
GPN / Global Payments Inc.
/ Global Eagle Entertainment Inc.
BRSS / Global Brass & Copper Holdings, Inc.
US3798901068 / Glu Mobile Inc.
GOL / Gol Linhas Aéreas Inteligentes S.A. - Depositary Receipt (Common Stock)
GOGO / Gogo Inc.
GS / The Goldman Sachs Group, Inc.
GT / The Goodyear Tire & Rubber Company
GTE / Gran Tierra Energy Inc.
GPK / Graphic Packaging Holding Company
GLDD / Great Lakes Dredge & Dock Corporation
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
SAN / Banco Santander, S.A. - Depositary Receipt (Common Stock)
HCA / HCA Healthcare, Inc.
HCC / Warrior Met Coal, Inc.
UIHC / American Coastal Insurance Corp
US40425J1016 / HMS Holdings Corp.
HLIT / Harmonic Inc.
HW / Headwaters Inc.
HLX / Helix Energy Solutions Group, Inc.
HRI / Herc Holdings Inc.
HES / Hess Corporation
HPQ / HP Inc.
HD / The Home Depot, Inc.
HOME INNS & HOTELS MGMT INC / SPON ADR (43713W107)
HON / Honeywell International Inc.
HRL / Hormel Foods Corporation
HST / Host Hotels & Resorts, Inc.
HHC / Howard Hughes Corporation
HUN / Huntsman Corporation
HY / Hyster-Yale, Inc.
IAC / IAC Inc.
ICFI / ICF International, Inc.
ACTA / Actua Corporation
449575AB5 / Igi Laboratories Inc Bond
IPGP / IPG Photonics Corporation
ITT / ITT Inc.
IDRA / Idera Pharmaceuticals, Inc.
IMMR / Immersion Corporation
IMGN / ImmunoGen, Inc.
INDB / Independent Bank Corp.
INFA / Informatica Inc.
INFN / Infinera Corporation
INFY / Infosys Limited - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
INGR / Ingredion Incorporated
NSIT / Insight Enterprises, Inc.
US45772F1075 / Inphi Corporation
NSP / Insperity, Inc.
IDTI / Integrated Device Technology, Inc.
IQNT / Inteliquent, Inc.
ICPT / Intercept Pharmaceuticals Inc
IP / International Paper Company
IRF / International Rectifier Corp
IPG / The Interpublic Group of Companies, Inc.
ITG / Investment Technology Group, Inc.
ILDBY / Ireland Bank Governor & Co
IRBT / iRobot Corporation
IRM / Iron Mountain Incorporated
ITUB / Itaú Unibanco Holding S.A. - Depositary Receipt (Common Stock)
465685105 / ITC Holdings Corp.
JASO / JA Solar Holdings Co., Ltd.
J / Jacobs Solutions Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JKS / JinkoSolar Holding Co., Ltd. - Depositary Receipt (Common Stock)
JLL / Jones Lang LaSalle Incorporated
JCOM / J2 Global Inc.
KBR / KBR, Inc.
KALU / Kaiser Aluminum Corporation
KS / KapStone Paper & Packaging Corp.
KATE / Kate Spade & Company
KELYA / Kelly Services, Inc.
KERX / Keryx Biopharmaceuticals, Inc.
KBAL / Kimball International, Inc. - Class B
KMI / Kinder Morgan, Inc.
KIRK / Kirkland's, Inc.
KITE / Kite Pharma, Inc.
KOG /
KFY / Korn Ferry
KTOS / Kratos Defense & Security Solutions, Inc.
KRO / Kronos Worldwide, Inc.
KKD / Krispy Kreme Doughnuts, Inc.
LKQ / LKQ Corporation
LZB / La-Z-Boy Incorporated
LAMR / Lamar Advertising Company
LPI / Laredo Petroleum Inc.
LVS / Las Vegas Sands Corp.
LSCC / Lattice Semiconductor Corporation
EL / The Estée Lauder Companies Inc.
LF / Leapfrog Enterprises Inc
QRTEA / Qurate Retail Inc - Series A
FWONA / Formula One Group
LIOX / Lionbridge Technologies, Inc.
LMT / Lockheed Martin Corporation
L / Loews Corporation
LO /
LOW / Lowe's Companies, Inc.
LMOS / Lumos Networks Corp.
MBI / MBIA Inc.
MTG / MGIC Investment Corporation
MGM / MGM Resorts International
MRC / MRC Global Inc.
M / Macy's, Inc.
SHOO / Steven Madden, Ltd.
US5535731062 / MSG Networks Inc
MX / Magnachip Semiconductor Corporation
MN / Manning & Napier Inc - Class A
MAN / ManpowerGroup Inc.
MRO / Marathon Oil Corporation
MPC / Marathon Petroleum Corporation
MCHX / Marchex, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MA / Mastercard Incorporated
MAT / Mattel, Inc.
MMS / Maximus, Inc.
MNI / McClatchy Co. (THE)
SPGI / S&P Global Inc.
MCK / McKesson Corporation
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MEI / Methode Electronics, Inc.
MET / MetLife, Inc.
MCRS /
MU / Micron Technology, Inc.
MHK / Mohawk Industries, Inc.
61166W101 / Monsanto Co.
MS / Morgan Stanley
MPAA / Motorcar Parts of America, Inc.
MOV / Movado Group, Inc.
MOVE / Movano Inc.
MYE / Myers Industries, Inc.
NCR / NCR Corp.
NPSP / NPS Pharmaceuticals Inc
NRG / NRG Energy, Inc.
NTP / Nam Tai Property Inc
NDAQ / Nasdaq, Inc.
NBG / National Bank of Greece SA
NOV / NOV Inc.
NKTR / Nektar Therapeutics
NNI / Nelnet, Inc.
64126X201 / NeuStar, Inc.
NJR / New Jersey Resources Corporation
NCT.PRD / Newcastle Investment Corp.
NWL / Newell Brands Inc.
LUMO / Lumos Pharma, Inc.
NEU / NewMarket Corporation
NR / NPK International Inc.
651824104 / Newport Corporation
NWE / NorthWestern Energy Group, Inc.
OSIS / OSI Systems, Inc.
OXY / Occidental Petroleum Corporation
OCN / Ocwen Financial Corporation
ORI / Old Republic International Corporation
OCR /
ON / ON Semiconductor Corporation
OMED / OptMed Inc
OSUR / OraSure Technologies, Inc.
OSTK / Overstock.com Inc
PCG / PG&E Corporation
PGTI / PGT Innovations, Inc.
PPG / PPG Industries, Inc.
PPL / PPL Corporation
PACB / Pacific Biosciences of California, Inc.
PCRX / Pacira BioSciences, Inc.
PTRY / Pantry Inc
PRGN / Paragon Shipping, Inc.
PKD / Parker Drilling Co.
PENN / PENN Entertainment, Inc.
POM / PEPCO Holdings, Inc.
PEP / PepsiCo, Inc.
PRFT / Perficient, Inc.
PFMT / Performant Healthcare, Inc.
PTX / Pernix Therapeutics Holdings, Inc.
PBR / Petróleo Brasileiro S.A. - Petrobras - Depositary Receipt (Common Stock)
PQ / Petroquest Energy, Inc.
PCYC / Pharmacyclics
PFE / Pfizer Inc.
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PESX / Pioneer Energy Services Corp.
PIPR / Piper Sandler Companies
PXLW / Pixelworks, Inc.
AVNT / Avient Corporation
BPOP / Popular, Inc.
PCP / Precision Castparts Corporation
PINC / Premier, Inc.
PBH / Prestige Consumer Healthcare Inc.
PRA / ProAssurance Corporation
PRU / Prudential Financial, Inc.
QUAD / Quad/Graphics, Inc.
KWR / Quaker Chemical Corporation
US74733V1008 / QEP Resources, Inc.
QIHU / Qihoo 360 Technology Co. Ltd.
QCOM / QUALCOMM Incorporated
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QUIK / QuickLogic Corporation
IQV / IQVIA Holdings Inc.
RAS / RAIT Financial Trust
RPXC / RPX Corporation
RTI /
RFMD /
RRGB / Red Robin Gourmet Burgers, Inc.
RM / Regional Management Corp.
REGI / Renewable Energy Group Inc
RGEN / Repligen Corporation
RJET / Republic Airways Holdings, Inc.
US30068N1054 / Exantas Capital Corp.
ROIC / Retail Opportunity Investments Corp.
REX / REX American Resources Corporation
RIGL / Rigel Pharmaceuticals, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
772739207 / Rock-Tenn
RNDY / Roundy's, Inc.
RKUS / Ruckus Wireless, Inc.
RUTH / Ruths Hospitality Group Inc
SBAC / SBA Communications Corporation
SM / SM Energy Company
SLXP / Salix Therapeuticals, Inc.
SNDK / Sandisk Corporation
SLB / Schlumberger Limited
SCHN / Schnitzer Steel Industries, Inc. - Class A
SEAC / SeaChange International, Inc.
SEE / Sealed Air Corporation
SEAS / United Parks & Resorts Inc.
SEMG / EA Series Trust - Suncoast Select Growth ETF
SMTC / Semtech Corporation
81941U105 / Shanda Games Limited
SHPG / Shire Plc.
SHOR / ShorTel, Inc.
SIMG /
SPG / Simon Property Group, Inc.
SKX / Skechers U.S.A., Inc.
SWBI / Smith & Wesson Brands, Inc.
SJM / The J. M. Smucker Company
SLRC / SLR Investment Corp.
SONY / Sony Group Corporation - Depositary Receipt (Common Stock)
CNC / Centene Corporation
OMF / OneMain Holdings, Inc.
US85207U1051 / Sprint Corporation
SFM / Sprouts Farmers Market, Inc.
/ Stage Stores Inc
STT / State Street Corporation
SCS / Steelcase Inc.
SRCL / Stericycle, Inc.
STE / STERIS plc
SF / Stifel Financial Corp.
SUSQ / Susquehanna Bancshares Inc
SUSS / Susser Holdings Corp
NLOK / NortonLifeLock Inc
SRCI / SRC Energy Inc
TJX / The TJX Companies, Inc.
TSM / Taiwan Semiconductor Manufacturing Company Limited - Depositary Receipt (Common Stock)
TTWO / Take-Two Interactive Software, Inc.
TDY / Teledyne Technologies Incorporated
TDS / Telephone and Data Systems, Inc.
TTEC / TTEC Holdings, Inc.
TEN / Tsakos Energy Navigation Limited
TESO / Tesco Corp. (USA)
ANDV / Andeavor Corp.
TTI / TETRA Technologies, Inc.
TSRA / Tessera Technologies, Inc.
TXRH / Texas Roadhouse, Inc.
TXT / Textron Inc.
TMO / Thermo Fisher Scientific Inc.
THR / Thermon Group Holdings, Inc.
TIBX / Tibco Software
TOWR / Tower International, Inc.
TM / Toyota Motor Corporation - Depositary Receipt (Common Stock)
TRV / The Travelers Companies, Inc.
TREE / LendingTree, Inc.
TSL / GraniteShares ETF Trust - GraniteShares 1.25x Long TSLA Daily ETF
TBI / TrueBlue, Inc.
TUEM / Tuesday Morning Corp. - New
TPC / Tutor Perini Corporation
FOX / Fox Corporation
TWO / Two Harbors Investment Corp.
UIL / UIL Holdings Corporation
ULTI / Ultimate Software Group, Inc. (The)
UCTT / Ultra Clean Holdings, Inc.
UIS / Unisys Corporation
UAL / United Airlines Holdings, Inc.
UIHC / American Coastal Insurance Corp
UPS / United Parcel Service, Inc.
X / United States Steel Corporation
UVV / Universal Corporation
OLED / Universal Display Corporation
UHS / Universal Health Services, Inc.
918194101 / VCA Inc.
EGY / VAALCO Energy, Inc.
VALE.P / Vale S.A. Preferred Shares ADR
VLO / Valero Energy Corporation
VNDA / Vanda Pharmaceuticals Inc.
VEEV / Veeva Systems Inc.
VSTM / Verastem, Inc.
VZ / Verizon Communications Inc.
VRSK / Verisk Analytics, Inc.
VRTX / Vertex Pharmaceuticals Incorporated
VRTS / Virtus Investment Partners, Inc.
VC / Visteon Corporation
VMW / Vmware Inc. - Class A
VCRA / Vocera Communication Inc
WBC / Wabco Holdings, Inc.
WNC / Wabash National Corporation
WAGE / WageWorks Inc.
WRES / Warren Resources, Inc.
WRE / Washington Real Estate Investment Trust
WBMD / WebMD Health Corp.
WEN / The Wendy's Company
WLK / Westlake Corporation
WHR / Whirlpool Corporation
WLL / Whiting Petroleum Corp (New)
WG / Willbros Group, Inc.
WIBC / Wilshire Bancorp, Inc,
WGO / Winnebago Industries, Inc.
WETF / Wisdomtree Investments Inc
WOR / Worthington Enterprises, Inc.
YY / JOYY Inc. - Depositary Receipt (Common Stock)
YGE / Yingli Green Energy Holding Company Limited
YUM / Yum! Brands, Inc.
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZTS / Zoetis Inc.
G0083B108 / Actavis
AMBA / Ambarella, Inc.
BG / Bunge Global SA
BAP / Credicorp Ltd.
RE / Everest Re Group Ltd
FN / Fabrinet
FLTX / FleetMatics Group Ltd.
GLRE / Greenlight Capital Re, Ltd.
HLF / Herbalife Ltd.
HOLI / Hollysys Automation Technologies Ltd.
JAZZ / Jazz Pharmaceuticals plc
KFX / Kofax Ltd
LBTYA / Liberty Global Ltd.
MRVL / Marvell Technology, Inc.
HLSS /
NCLH / Norwegian Cruise Line Holdings Ltd.
RNR / RenaissanceRe Holdings Ltd.
STX / Seagate Technology Holdings plc
SFL / SFL Corporation Ltd.
/ Sina Corp.
/ Third Point Reinsurance Ltd.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
CB / Chubb Limited
H01531104 / Allied World Assurance Company Holding AG
LOGN / Logitech International S.A.
I / Intelsat SA
CGEN / Compugen Ltd.
CALL / magicJack VocalTec Ltd.
SILC / Silicom Ltd.
LYB / LyondellBasell Industries N.V.
CMPR / Cimpress plc
CPA / Copa Holdings, S.A.
SVA / Sinovac Biotech, Ltd.
DHT / DHT Holdings, Inc.
FLEX / Flex Ltd.
GSK / GSK plc - Depositary Receipt (Common Stock)
BID / Sotheby's