Market Value2,603,412,000
Total Holdings659
File Date2014-07-16
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)
SWKS / Skyworks Solutions, Inc.
AVHI / Achari Ventures Holdings Corp. I
AXAS / Abraxas Petroleum Corp.
ARAY / Accuray Incorporated
ACTS / FIS Trust - FIS Tactical Equity ETF
BIRT / Actuate Corp
ASX / ASE Technology Holding Co., Ltd. - Depositary Receipt (Common Stock)
AAV / Advantage Energy Ltd.
US00770F1049 / Aegion Corp
AFFX / Affymetrix, Inc.
AMCN / AirMedia Group, Inc.
AKRX / Akorn, Inc.
01449J105 / Alere Inc.
ALXA / Alexza Pharmaceuticals, Inc.
Y / Alleghany Corp.
MDRX / Veradigm Inc.
US35904G1076 / Altisource Residential Corp
PACB / Pacific Biosciences of California, Inc.
ABEV / Ambev S.A. - Depositary Receipt (Common Stock)
AMX / América Móvil, S.A.B. de C.V. - Depositary Receipt (Common Stock)
YNDX / Yandex N.V.
EVHC / Envision Healthcare Holdings, Inc.
032420101 / Anacor Pharmaceuticals, Inc.
ANAD / ANADIGICS, Inc.
AU / AngloGold Ashanti plc
035623107 / Ann, Inc.
ANSS / ANSYS, Inc.
APOL / Apollo Education Group, Inc.
PRFT / Perficient, Inc.
ANFIF / Amira Nature Foods Ltd.
AREX / Approach Resources, Inc.
SWN / Southwestern Energy Company
ARABIAN AMERN DEV CO / (038465100)
/ Array BioPharma, Inc.
ARRS / ARRIS International plc
ARW / Arrow Electronics, Inc.
US04351G1013 / Ascena Retail Group, Inc.
WLBA / WESTMORELAND COAL CO
TEL / TE Connectivity plc
AAWW / Atlas Air Worldwide Holdings Inc.
ATML / Atmel Corporation
ATRC / AtriCure, Inc.
ADSK / Autodesk, Inc.
AVNW / Aviat Networks, Inc.
ACLS / Axcelis Technologies, Inc.
BCE / BCE Inc.
BP / BP p.l.c. - Depositary Receipt (Common Stock)
BTGOF / BT Group plc
ECHO / Echo Global Logistics Inc
BSAC / Banco Santander-Chile - Depositary Receipt (Common Stock)
CIB / Grupo Cibest S.A. - Depositary Receipt (Common Stock)
BMO / Bank of Montreal
/ Denbury Resources, Inc.
BFR / BBVA Banco Frances S.A.
BEAV / B/E Aerospace, Inc.
BBBY / Bed Bath & Beyond, Inc.
BHE / Benchmark Electronics, Inc.
BRLI / Brilliant Acquisition Corporation
CB / Chubb Limited
BLMN / Bloomin' Brands, Inc.
BLT / Blount International, Inc.
US09175M1018 / Blue Nile, Inc.
FN / Fabrinet
US09739C1027 / Boingo Wireless Inc
BAK / Braskem S.A. - Depositary Receipt (Common Stock)
BBRG / Bravo Brio Restaurant Group, Inc.
LNW / Light & Wonder, Inc.
BRCD / Brocade Communications Systems, Inc.
BBW / Build-A-Bear Workshop, Inc.
CRAI / CRA International, Inc.
CTIC / CTI BioPharma Corp
CZR / Caesars Entertainment, Inc.
PRSS / CafePress Inc.
CDVIQ / Cal Dive International, Inc.
CAMP / Camp4 Therapeutics Corporation
129603106 / Calgon Carbon Corp.
CALD / Callidus Software, Inc.
CPN / Calpine Corp.
CAM / AB Active ETFs Inc. - AB California Intermediate Municipal ETF
CNI / Canadian National Railway Company
CAJ / Canon Inc. - ADR
14161H108 / Cardtronics PLC
ALGN / Align Technology, Inc.
CTRX /
CVCO / Cavco Industries, Inc.
CVE / Cenovus Energy Inc.
RH / RH
CPHD / Cepheid
CEVA / CEVA, Inc.
DLTR / Dollar Tree, Inc.
LBRDA / Liberty Broadband Corporation
163893209 / Chemtura Corp.
K3ED / China Telecom Corporation Ltd.
CXDC / China XD Plastics Co Ltd
CQB / Chiquita Brands International Inc
CBRI / CMTSU Liquidation, Inc.
CRUS / Cirrus Logic, Inc.
CTRN / Citi Trends, Inc.
CVEO / Civeo Corporation
CMCO / Columbus McKinnon Corporation
SNPS / Synopsys, Inc.
CISG / CNinsure, Inc.
CIEIQ / Cobalt Intl Energy Inc
KOF / Coca-Cola FEMSA, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CFX / Colfax Corp
JNP / Juniper Pharmaceuticals, Inc.
ELP / Companhia Paranaense de Energia - COPEL - Depositary Receipt (Common Stock)
CPWR / Ocean Thermal Energy Corporation
LODE / Comstock Inc.
US20605P1012 / Concho Resources, Inc.
CONN / Conn's, Inc.
CTCT / Constant Contact, Inc.
DENN / Denny's Corporation
CONVERSANT INC / (21249J105)
US2168311072 / Cooper Tire & Rubber Co
COCO / The Vita Coco Company, Inc.
CRVL / CorVel Corporation
CVD / Covance, Inc.
CACC / Credit Acceptance Corporation
CROX / Crocs, Inc.
CCRN / Cross Country Healthcare, Inc.
CCI / Crown Castle Inc.
CCK / Crown Holdings, Inc.
TCOM / Trip.com Group Limited - Depositary Receipt (Common Stock)
CBST /
CUBIST PHARMACEUTICALS INC / RIGHT 99/99/9999 (229678123)
CMLS / Cumulus Media Inc.
CRIS / Curis, Inc.
DSPG / DSP Group, Inc.
DTSI / DTS, Inc.
DVA / DaVita Inc.
024237020 / Dean Foods Co
DFRG / Del Frisco's Restaurant Group, Inc.
DMD / Demand Media Inc.
ASRT / Assertio Holdings, Inc.
DGII / Digi International Inc.
DDC / DDC Enterprise Limited
DRD / DRDGOLD Limited - Depositary Receipt (Common Stock)
DRC /
DY / Dycom Industries, Inc.
DYN / Dyne Therapeutics, Inc.
US2692464017 / E*TRADE Financial, Inc.
EHTH / eHealth, Inc.
EFII / Electronics For Imaging, Inc.
ELLI / Ellie Mae, Inc.
ERJ / Embraer S.A. - Depositary Receipt (Common Stock)
EOGSF / Emerald Resources NL
EMMS / Emmis Corporation
EOCC / Empresa Nacional de Electricidad S.A.
ECA / EnCana Corp.
US29266S3040 / Endologix, Inc.
ENIA / Enel Americas SA - ADR
ERF / Enerplus Corporation
EGL / Engility Holdings, Inc.
NPO / Enpro Inc.
ENTG / Entegris, Inc.
ENTR / EntrepreneurShares Series Trust - ERShares Entrepreneurs ETF
EQIX / Equinix, Inc.
ESL / Esterline Technologies Corp.
EEFT / Euronet Worldwide, Inc.
EXAM / ExamWorks Group, Inc.
ESRX / Express Scripts Holding Co.
CBRE / CBRE Group, Inc.
FBRC / FBR & Co.
FCN / FTI Consulting, Inc.
FRP / Fairpoint Communications, Inc.
FARM / Farmer Bros. Co.
FOE / Ferro Corp.
JOBS / 51Job Inc. - ADR
FCFS / FirstCash Holdings, Inc.
FVE / Five Star Senior Living Inc.
FLT / Corpay, Inc.
345838106 / Forest Laboratories Inc
FORM / FormFactor, Inc.
SPB / Spectrum Brands Holdings, Inc.
FOSL / Fossil Group, Inc.
FC / Franklin Covey Co.
AVAV / AeroVironment, Inc.
MTDR / Matador Resources Company
TFM / Fresh Market Holdings Inc (The)
FURX / Furiex Pharmaceuticals, Inc.
TRIP / Tripadvisor, Inc.
ICFI / ICF International, Inc.
SBH / Sally Beauty Holdings, Inc.
MNTX / Manitex International, Inc.
GSIG / Goldman Sachs ETF Trust - Goldman Sachs Access Investment Grade Corporate 1-5 Year Bond ETF
SMCI / Super Micro Computer, Inc.
GLPI / Gaming and Leisure Properties, Inc.
TEVA / Teva Pharmaceutical Industries Limited - Depositary Receipt (Common Stock)
FSS / Federal Signal Corporation
GST / Gastar Exploration Inc.
368682AN0 / Ajrd 4.0625 12/31/2039 Bond
PHLT / Performant Healthcare, Inc.
GIL / Gildan Activewear Inc.
GSK / GSK plc - Depositary Receipt (Common Stock)
GLOBAL CASH ACCESS HLDGS INC / (378967103)
GSAT / Globalstar, Inc.
GRA / W.R. Grace & Co.
LOPE / Grand Canyon Education, Inc.
ITGR / Integer Holdings Corporation
GRFS / Grifols, S.A. - Depositary Receipt (Common Stock)
GGAL / Grupo Financiero Galicia S.A. - Depositary Receipt (Common Stock)
PAC / Grupo Aeroportuario del Pacífico, S.A.B. de C.V. - Depositary Receipt (Common Stock)
CPRT / Copart, Inc.
HALO / Halozyme Therapeutics, Inc.
GOOG / Alphabet Inc.
GPK / Graphic Packaging Holding Company
EXAS / Exact Sciences Corporation
AZO / AutoZone, Inc.
GTE / Gran Tierra Energy Inc.
EGO / Eldorado Gold Corporation
DG / Dollar General Corporation
LE / Lands' End, Inc.
ARQ / Arq, Inc.
FNV / Franco-Nevada Corporation
HLIT / Harmonic Inc.
BTE / Baytex Energy Corp.
HURN / Huron Consulting Group Inc.
HNR / Harvest Natural Resources, Inc.
HW / Headwaters Inc.
HNT / Health Net Inc.
EBS / Emergent BioSolutions Inc.
CPE / Callon Petroleum Company
HRI / Herc Holdings Inc.
42983D104 / Higher One Holdings, Inc.
441060100 / Hospira
HNP / Huaneng Power International Inc. - ADR
HUBG / Hub Group, Inc.
HCBK / Hudson City Bancorp, Inc.
ICUI / ICU Medical, Inc.
IPCM / IPC Healthcare, Inc.
451055107 / Iconix Brand Group Inc
IRG / Ignite Restaurant Group, Inc.
GLAE / GlassBridge Enterprises, Inc.
IMMR / Immersion Corporation
IPXL / Impax Laboratories, Inc.
IBA / Industrias Bachoco, S.A.B. DE C.V. - ADR
III / Information Services Group, Inc.
ING / ING Groep N.V. - Depositary Receipt (Common Stock)
IM / Ingram Micro Inc.
US45772F1075 / Inphi Corporation
IDTI / Integrated Device Technology, Inc.
ISSI / Integrated Silicon Solution, Inc.
ITMN /
IRF / International Rectifier Corp
ITRI / Itron, Inc.
CDNS / Cadence Design Systems, Inc.
464592104 / Isle of Capris Casinos, Inc.
JACK / Jack in the Box Inc.
JMBA / Jamba, Inc.
JAH / Jarden Corporation
JBLU / JetBlue Airways Corporation
JRN / Journal Communications, Inc.
LRN / Stride, Inc.
KATE / Kate Spade & Company
KERX / Keryx Biopharmaceuticals, Inc.
LQ / Simplify Exchange Traded Funds - Simplify Tax Aware Alternatives ETF
KEX / Kirby Corporation
KIRK / Kirkland's, Inc.
PHG / Koninklijke Philips N.V. - Depositary Receipt (Common Stock)
KRA / Kraton Corp
KYTH / Kythera Biopharma
BRK.B / Berkshire Hathaway Inc.
LPL / LG Display Co., Ltd. - Depositary Receipt (Common Stock)
LHCG / LHC Group Inc
LH / Labcorp Holdings Inc.
LRCX / Lam Research Corporation
LSCC / Lattice Semiconductor Corporation
LF / Leapfrog Enterprises Inc
LVLT / Level 3 Financing Inc. - Corporate Bond/Note
LBY / Libbey, Inc.
CAR / Avis Budget Group, Inc.
QRTEA / Qurate Retail Inc - Series A
QRTEA / Qurate Retail Inc - Series A
LGND / Ligand Pharmaceuticals Incorporated
ADBE / Adobe Inc.
LIOX / Lionbridge Technologies, Inc.
US00C4U1L353 / Mylan N.V.
US54142L1098 / LogMein, Inc.
LDL / Lydall, Inc.
MBI / MBIA Inc.
STGW / Stagwell Inc.
MTG / MGIC Investment Corporation
MSCI / MSCI Inc.
MYRG / MYR Group Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
MGLN / Magellan Health Inc
MGIC / Magic Software Enterprises Ltd.
MGA / Magna International Inc.
MANH / Manhattan Associates, Inc.
GDXJ / VanEck ETF Trust - VanEck Junior Gold Miners ETF
VAC / Marriott Vacations Worldwide Corporation
MTRX / Matrix Service Company
MXWL / Maxwell Technologies, Inc.
/ McDermott International, Inc.
MDAS / MedAssets, Inc.
58441K100 / Media General, Inc.
MED / Medifast, Inc.
MD / Pediatrix Medical Group, Inc.
MLCO / Melco Resorts & Entertainment Limited - Depositary Receipt (Common Stock)
MRCY / Mercury Systems, Inc.
MTOR / Meritor Inc
MSTR / Strategy Inc
MG / Mistras Group, Inc.
MITL / Mitel Networks Corp
MBT / Mobile Telesystems PJSC - ADR
MOD / Modine Manufacturing Company
MHK / Mohawk Industries, Inc.
MOH / Molina Healthcare, Inc.
MWW / Monster Worldwide, Inc.
BRKR / Bruker Corporation
MOGA / Moog, Inc. - Class A
MPAA / Motorcar Parts of America, Inc.
MGAM / Mobile Global Esports Inc.
NPSP / NPS Pharmaceuticals Inc
DCM / NTT DOCOMO, Inc.
NVR / NVR, Inc.
NSM / Nationstar Mortgage Holdings Inc.
NAVG / Navigators Group, Inc. (The)
NTUS / Natus Medical Inc
US63934E1082 / Navistar International Corp
NCI / Neo-Concept International Group Holdings Limited
NEOSTEM INC / COM PAR $.001 (640650404)
UEPS / Lesaka Technologies Inc
NTCT / NetScout Systems, Inc.
NSU / Nevsun Resources Ltd.
NWY / New York & Company, Inc.
DS / Drive Shack Inc
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
NICK / Nicholas Financial, Inc.
NJDCY / Nidec Corporation - Depositary Receipt (Common Stock)
NPPXF / NTT, Inc.
NTK / Nortek Inc.
656844107 / North American Energy Partners Inc.
NVO / Novo Nordisk A/S - Depositary Receipt (Common Stock)
67059L102 / NuStar GP Holdings, LLC
OFG / OFG Bancorp
CTSH / Cognizant Technology Solutions Corporation
OSIS / OSI Systems, Inc.
OAS / Oasis Petroleum Inc. - New
GBX / The Greenbrier Companies, Inc.
OCN / Ocwen Financial Corporation
OME / Omega Protein Corp.
OVTI / OmniVision Technologies, Inc.
OMCL / Omnicell, Inc.
ASGN / ASGN Incorporated
CASC / Cascadian Therapeutics, Inc.
FLWS / 1-800-FLOWERS.COM, Inc.
OTEX / Open Text Corporation
OWW /
OREX / Orexigen Therapeutics, Inc.
OUTR / Outerwall Inc.
OI / O-I Glass, Inc.
PDCE / PDC Energy Inc
PDFS / PDF Solutions, Inc.
PHH / Park Ha Biological Technology Co., Ltd.
PGTI / PGT Innovations, Inc.
PMCS / PMC - Sierra, Inc.
CRL / Charles River Laboratories International, Inc.
PKX / POSCO Holdings Inc. - Depositary Receipt (Common Stock)
PFYA / PRGX Global Inc
PTC / PTC Inc.
PCRX / Pacira BioSciences, Inc.
PAM / Pampa Energía S.A. - Depositary Receipt (Common Stock)
PARAMOUNT GOLD & SILVER CORP / (69924P102)
PRXL / PAREXEL International Corp.
PKOH / Park-Ohio Holdings Corp.
PTNR / Partner Communications Co. - ADR
PATK / Patrick Industries, Inc.
PCO / Pendrell Corporation
PENN / PENN Entertainment, Inc.
PVA / Penn Virginia Corporation
713278109 / Pep Boys-Manny, Moe & Jack (The)
TLK / Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk - Depositary Receipt (Common Stock)
PTR / PetroChina Co. Ltd. - ADR
PZE / Petrobras Argentina S.A.
PQ / Petroquest Energy, Inc.
MERC / Mercer International Inc.
PMC / PIMCO Municipal Credit Income Fund
PHI / PLDT Inc. - Depositary Receipt (Common Stock)
FENG / Phoenix New Media Limited - Depositary Receipt (Common Stock)
PLAB / Photronics, Inc.
PNK / Pinnacle Entertainment, Inc.
PESX / Pioneer Energy Services Corp.
PLXS / Plexus Corp.
PCOM / Points.com Inc
PLCM / Polycom, Inc.
PLKI / Popeyes Louisiana Kitchen, Inc.
POST / Post Holdings, Inc.
ACAD / ACADIA Pharmaceuticals Inc.
PD / PagerDuty, Inc.
PGI / Premiere Global Services, Inc.
PBH / Prestige Consumer Healthcare Inc.
ARC / ARC Document Solutions, Inc.
US7438151026 / Providence Service Corp. (The)
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
QMCO / Quantum Corporation
RPXC / RPX Corporation
RFMD /
RDN / Radian Group Inc.
RSH /
RMBS / Rambus Inc.
RLOG / Rand Logistics, Inc.
RGORF / Randgold Resources Ltd.
RLD / RealD Inc
RRGB / Red Robin Gourmet Burgers, Inc.
SGNT / Sagent Pharmaceuticals, Inc.
GTN / Gray Media, Inc.
HOUS / Anywhere Real Estate Inc.
UTHR / United Therapeutics Corporation
REGI / Renewable Energy Group Inc
RENN / Renren Inc - ADR
RJET / Republic Airways Holdings Inc.
AMED / Amedisys, Inc.
REXX / Rex Energy Corp.
RICKS CABARET INTL INC / (765641303)
RCI / Rogers Communications Inc.
ROG / Rogers Corporation
777779307 / Rosetta Resources, Inc.
ROVI / Rovi Corp.
RDS.B / Shell Plc - ADR
RDS.A / Shell Plc - ADR (Representing Ordinary Shares - Class A)
MGNI / Magnite, Inc.
RT / Ruby Tuesday, Inc.
SBAC / SBA Communications Corporation
SESA STERLITE LTD / SPONSORED ADR (78413F103)
SORL / SORL Auto Parts, Inc.
AMKR / Amkor Technology, Inc.
WCN / Waste Connections, Inc.
SSNC / SS&C Technologies Holdings, Inc.
SAIA / Saia, Inc.
SLXP / Salix Therapeuticals, Inc.
SD / SandRidge Energy, Inc.
SANM / Sanmina Corporation
SNY / Sanofi - Depositary Receipt (Common Stock)
STZ / Constellation Brands, Inc.
SASOF / Sasol Limited
GMO /
SHOS / Sears Hometown and Outlet Stores, Inc.
SJRWF / Shaw Communications Inc. - Class A
SHOR / ShorTel, Inc.
SFLY / Shutterfly, Inc.
SBGL / Standard Bank Group Limited - Preferred Security
US8265651039 / Sigma Designs, Inc.
SPIL / Siliconware Precision Industries Company Ltd.
SIRO / Sirona Dental Systems, Inc.
SZMK / Sizmek Inc
SKX / Skechers U.S.A., Inc.
SKILLED HEALTHCARE GROUP INC / CL A (83066R107)
SNN / Smith & Nephew plc - Depositary Receipt (Common Stock)
CODE / Spansion Inc.
SPNRF / Sparton Resources Inc.
SPR / Spirit AeroSystems Holdings, Inc.
US85207U1051 / Sprint Corporation
STN / Stantec Inc.
LGF.A / Lions Gate Entertainment Corp.
SGY / Stone Energy Corp.
SUBK / Suffolk Bancorp
SLFYF / Sun Life Financial, Inc. - 4.75% PRF PERPETUAL CAD 25 - Cls A Ser 1
SUNE / SUNation Energy Inc.
NSIT / Insight Enterprises, Inc.
868536103 / Supervalu, Inc.
GREE / Greenidge Generation Holdings Inc.
SZY / Sykes Enterprises, Inc.
SMA / SmartStop Self Storage REIT, Inc.
SYNA / Synaptics Incorporated
SYNT / Syntel, Inc.
TAL / TAL Education Group - Depositary Receipt (Common Stock)
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
US8794551031 / Telenav, Inc.
TU / TELUS Corporation
TS / Tenaris S.A. - Depositary Receipt (Common Stock)
TEN / Tsakos Energy Navigation Limited
TDC / Teradata Corporation
TX / Ternium S.A. - Depositary Receipt (Common Stock)
TSRO / TESARO, Inc.
TESO / Tesco Corp. (USA)
INSM / Insmed Incorporated
THI / Tim Hortons, Inc.
TIMP3 / TIM Participacoes SA
TWC / Spectrum Management Holding Company LLC
TIVO / TiVo Inc.
AVGO / Broadcom Inc.
TD / The Toronto-Dominion Bank
TOWR / Tower International, Inc.
TRP / TC Energy Corporation
TGA / Transglobe Energy Corp.
TZOO / Travelzoo
TPLM / Triangle Petroleum Corp.
TNET / TriNet Group, Inc.
GTS / Triple-S Management Corp
TBI / TrueBlue, Inc.
TKC / Turkcell Iletisim Hizmetleri A.S. - Depositary Receipt (Common Stock)
USNA / USANA Health Sciences, Inc.
UFI / Unifi, Inc.
UL / Unilever PLC - Depositary Receipt (Common Stock)
/ Denbury Resources, Inc.
RAMP / LiveRamp Holdings, Inc.
GOLD / Gold.com, Inc.
UMC / United Microelectronics Corporation - Depositary Receipt (Common Stock)
ANGO / AngioDynamics, Inc.
URI / United Rentals, Inc.
URBN / Urban Outfitters, Inc.
91911K102 / Bausch Health Companies
300487105 / EVINE Live Inc.
US92220P1057 / Varian Medical Systems, Inc.
OSPN / OneSpan Inc.
VSTM / Verastem, Inc.
US92346NAB55 / VeriFone Systems, Inc
VRNT / Verint Systems Inc.
VRSK / Verisk Analytics, Inc.
VSAT / Viasat, Inc.
VIPS / Vipshop Holdings Limited - Depositary Receipt (Common Stock)
VPG / Vishay Precision Group, Inc.
VC / Visteon Corporation
VSI / Vitamin Shoppe, Inc.
VG / Venture Global, Inc.
WBC / Wabco Holdings, Inc.
WNS / WNS (Holdings) Limited
WRES / Warren Resources, Inc.
WAT / Waters Corporation
WEB / Web.com Group, Inc.
WCG / Wellcare Health Plans, Inc.
WCC / WESCO International, Inc.
WMAR / West Marine, Inc.
WTSLQ / Wet Seal, Inc. (THE)
WEX / WEX Inc.
WY / Weyerhaeuser Company
WLL / Whiting Petroleum Corp (New)
CWEI / Williams (CLAYTON) Energy, Inc.
WGO / Winnebago Industries, Inc.
WIT / Wipro Limited - Depositary Receipt (Common Stock)
US98212B1035 / WPX Energy, Inc.
98235T107 / Wright Medical Group N.V.
XOMA / XOMA Royalty Corporation
XUE / Xueda Education Group
XOMA / XOMA Royalty Corporation
YPF / YPF Sociedad Anónima - Depositary Receipt (Common Stock)
US98884U1088 / ZAGG Inc
ZAZA / ZaZa Energy Corporation
ZLTQ / ZELTIQ Aesthetics, Inc.
ZIXI / Zix Corp.
ZGNX / Zogenix Inc
AEM / Agnico Eagle Mines Limited
ZUMZ / Zumiez Inc.
ZNGA / Zynga Inc - Class A
ACGL / Arch Capital Group Ltd.
ARGO / Argo Group International Holdings, Inc.
CYD / China Yuchai International Limited
IMOS / ChipMOS TECHNOLOGIES INC. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
/ Juniper Industrial Holdings Inc
ENH / Endurance Specialty Holdings, Ltd.
ENDP / Endo International plc
FLTX / FleetMatics Group Ltd.
G / Genpact Limited
ICLR / ICON Public Limited Company
JAZZ / Jazz Pharmaceuticals plc
LAZ / Lazard, Inc.
KORS / Michael Kors Holdings Ltd.
MRH / Montpelier Re Holdings Ltd
AOSL / Alpha and Omega Semiconductor Limited
NTP / Nam Tai Property Inc
00B65Z9D7 / Noble Corporation plc
HLSS /
PRE / Prenetics Global Limited
PTP / Platinum Underwriters Holdings Ltd
RDC / Rowan Companies plc
/ Sina Corp.
TNP / Tsakos Energy Navigation Limited
VR / Global X Funds - Global X Metaverse ETF
VTGDF / Vantage Drilling Company
WTW / Willis Towers Watson Public Limited Company
WFT / Weatherford International plc
GRMN / Garmin Ltd.
LOGN / Logitech International S.A.
ASPS / Altisource Portfolio Solutions S.A.
ALLT / Allot Ltd.
CHKP / Check Point Software Technologies Ltd.
CKSW / Clicksoftware Technologies Ltd
ORBK / Orbotech Ltd.
SODA / SodaStream International Ltd.
AER / AerCap Holdings N.V.
AVG / AVG Technologies N.V.
CLB / Core Laboratories Inc.
INXN / InterXion Holding N.V.
OFIX / Orthofix Medical Inc.
ST / Sensata Technologies Holding plc
WMGIZ / Wright Medical Group N.V.
CPA / Copa Holdings, S.A.
STNR / Steiner Leisure Limited
ANW / Aegean Marine Petroleum Network, Inc.
DHT / DHT Holdings, Inc.
GSL / Global Ship Lease, Inc.
ORIG / Ocean Rig UDW Inc.
STNG / Scorpio Tankers Inc.
SSW / Seaspan Corp.
RGEN / Repligen Corporation
STRA / Strategic Education, Inc.
ON / ON Semiconductor Corporation
SENEA / Seneca Foods Corporation
EXLS / ExlService Holdings, Inc.
KNX / Knight-Swift Transportation Holdings Inc.
WNC / Wabash National Corporation
CJ / C&J Energy Services, Inc.
SNX / TD SYNNEX Corporation
NPKI / NPK International Inc.
TDY / Teledyne Technologies Incorporated
JCI / Johnson Controls International plc
TBPH / Theravance Biopharma, Inc.
FSLR / First Solar, Inc.
FTI / TechnipFMC plc
FI / Fiserv, Inc.
AN / AutoNation, Inc.
SSRM / SSR Mining Inc.
PLCE / The Children's Place, Inc.
BCRX / BioCryst Pharmaceuticals, Inc.
ACM / AECOM
HSIC / Henry Schein, Inc.
EG / Everest Group, Ltd.
BERY / Berry Global Group, Inc.
MRVL / Marvell Technology, Inc.
KLIC / Kulicke and Soffa Industries, Inc.
ATSG / Air Transport Services Group, Inc.
DECK / Deckers Outdoor Corporation
ABG / Asbury Automotive Group, Inc.
FLEX / Flex Ltd.
ILMN / Illumina, Inc.
SRDX / Surmodics, Inc.
DCO / Ducommun Incorporated
LNG / Cheniere Energy, Inc.
JNPR / Juniper Networks, Inc.
MYGN / Myriad Genetics, Inc.
BFH / Bread Financial Holdings, Inc.
DVAX / Dynavax Technologies Corporation
HTH / Hilltop Holdings Inc.
IRDM / Iridium Communications Inc.
SWI / SolarWinds Corporation
HLX / Helix Energy Solutions Group, Inc.
WAL / Western Alliance Bancorporation
MU / Micron Technology, Inc.
FANG / Diamondback Energy, Inc.
BB / BlackBerry Limited
MX / Magnachip Semiconductor Corporation
SXC / SunCoke Energy, Inc.
STX / Seagate Technology Holdings plc
NXPI / NXP Semiconductors N.V.
TTEC / TTEC Holdings, Inc.
PRGS / Progress Software Corporation
ACN / Accenture plc
DIOD / Diodes Incorporated
OSUR / OraSure Technologies, Inc.
EXC / Exelon Corporation
MTD / Mettler-Toledo International Inc.
TGB / Taseko Mines Limited
OIS / Oil States International, Inc.
SIG / Signet Jewelers Limited
ORN / Orion Group Holdings, Inc.
PRMW / Primo Water Corporation