Market Value17,488,918,000
Total Holdings616
File Date2014-10-31
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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Note this is an amended filing that contain additional holdings that were omitted from a previous filing. This is not likely to be an accurate picture of the total holdings of this firm.

Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SNPS / Synopsys, Inc.
DAR / Darling Ingredients Inc.
JNJ / Johnson & Johnson
ALB / Albemarle Corporation
BTX / BlackRock Innovation and Growth Term Trust
MDSO / Medidata Solutions, Inc.
QLIK / Qlik Technologies Inc.
KYTH / Kythera Biopharma
LMT / Lockheed Martin Corporation
OXY / Occidental Petroleum Corporation
PBYI / Puma Biotechnology, Inc.
EPAC / Enerpac Tool Group Corp.
ROP / Roper Technologies, Inc.
MTSI / MACOM Technology Solutions Holdings, Inc.
WBMD / WebMD Health Corp.
TUEM / Tuesday Morning Corp. - New
ISEE / IVERIC bio Inc
FRC / First Republic Bank
FCF / First Commonwealth Financial Corporation
ENS / EnerSys
AKRX / Akorn, Inc.
FNBC / First NBC Bank Holding Company
ALGN / Align Technology, Inc.
/ Cantel Medical Corp.
NPSP / NPS Pharmaceuticals Inc
NTUS / Natus Medical Inc
TSC / Tristate Capital Holdings Inc
TRIP / Tripadvisor, Inc.
ICLR / ICON Public Limited Company
MDVN / Medivation, Inc.
PKI / Revvity Inc.
XRAY / DENTSPLY SIRONA Inc.
EXPD / Expeditors International of Washington, Inc.
CSTM / Constellium SE
BRLI / Brilliant Acquisition Corporation
ACAT / Acasia Technology, Inc.
CKEC / Carmike Cinemas, Inc.
ILG / Interior Logic Group Holdings Inc
COHU / Cohu, Inc.
CATY / Cathay General Bancorp
IPCM / IPC Healthcare, Inc.
SFNC / Simmons First National Corporation
LGND / Ligand Pharmaceuticals Incorporated
DORM / Dorman Products, Inc.
STBZ / State Bank Financial Corp.
ZG / Zillow Group, Inc.
US74733V1008 / QEP Resources, Inc.
GPRO / GoPro, Inc.
RFMD /
LQ / La Quinta Holdings Inc.
DISCK / Warner Bros.Discovery Inc - Series C
UCBI / United Community Banks, Inc.
CVLT / Commvault Systems, Inc.
BLMN / Bloomin' Brands, Inc.
CIT / CIT Group Inc
BHI / Baker Hughes Inc.
DDS / Dillard's, Inc.
DFRG / Del Frisco's Restaurant Group, Inc.
449575AB5 / Igi Laboratories Inc Bond
SGY / Stone Energy Corp.
RSPP / RSP Permian, Inc.
FNGN / Financial Engines, Inc.
CTRL / Control4 Corp
COBZ / CoBiz Financial, Inc.
LL / LL Flooring Holdings, Inc.
TMH / Precidian ETFs Trust - Toyota Motor Corporation ADRhedged
WWAV / The WhiteWave Foods Co.
VR / Global X Funds - Global X Metaverse ETF
CAVM / MontaVista Software, LLC
COMM / CommScope Holding Company, Inc.
MNRO / Monro, Inc.
LNCE / Snyders-Lance, Inc.
ATGE / Adtalem Global Education Inc.
KFY / Korn Ferry
DLX / Deluxe Corporation
ATRO / Astronics Corporation
SSP / The E.W. Scripps Company
PCTY / Paylocity Holding Corporation
MRD / Memorial Resource Development Corp.
FINL / Finish Line, Inc. (THE)
CHEF / The Chefs' Warehouse, Inc.
BCPC / Balchem Corporation
GWRE / Guidewire Software, Inc.
WBC / Wabco Holdings, Inc.
WAGE / WageWorks Inc.
MORN / Morningstar, Inc.
GCO / Genesco Inc.
OII / Oceaneering International, Inc.
PTEN / Patterson-UTI Energy, Inc.
US09175M1018 / Blue Nile, Inc.
GEVA / Synageva Biopharma Corp
BEAV / B/E Aerospace, Inc.
VRNT / Verint Systems Inc.
EGBN / Eagle Bancorp, Inc.
DRQ / Dril-Quip, Inc.
885175307 / Thoratec
FULT / Fulton Financial Corporation
HURN / Huron Consulting Group Inc.
CLH / Clean Harbors, Inc.
HAIN / The Hain Celestial Group, Inc.
PLCM / Polycom, Inc.
ARUN /
BWLD / Buffalo Wild Wings, Inc.
GLBR / Global Brokerage, Inc.
VNCE / Vince Holding Corp.
163893209 / Chemtura Corp.
TFM / Fresh Market Holdings Inc (The)
PRA / ProAssurance Corporation
US7625941098 / Rice Energy Inc.
POWI / Power Integrations, Inc.
THS / TreeHouse Foods, Inc.
PTRY / Pantry Inc
SNV / Synovus Financial Corp.
US2655041000 / Dunkin' Brands Group, Inc.
EXAC / Exactech, Inc.
BYI /
TYPE / Monotype Imaging Holdings, Inc.
TWO / Two Harbors Investment Corp.
CYBX / Cyberonics, Inc.
ABCO / Advisory Board Co. (The)
PRAA / PRA Group, Inc.
ARG / Airgas, Inc.
CLC / CLARCOR Inc.
CFNL / Cardinal Financial Corp.
ESLT / Elbit Systems Ltd.
PII / Polaris Inc.
PRE / Prenetics Global Limited
NEOG / Neogen Corporation
US29266S3040 / Endologix, Inc.
MTW / The Manitowoc Company, Inc.
DAN / Dana Incorporated
INVA / Innoviva, Inc.
UNFI / United Natural Foods, Inc.
ALLT / Allot Ltd.
RPM / RPM International Inc.
AL / Air Lease Corporation
451055107 / Iconix Brand Group Inc
HIO / Western Asset High Income Opportunity Fund Inc.
ESV / Ensco plc
OIS / Oil States International, Inc.
64126X201 / NeuStar, Inc.
SYA / Symetra Financial Corporation
AGX / Argan, Inc.
002144110 / Altera Corporation
ARRS / ARRIS International plc
/ TD AmeriTrade Holding Corp.
PETX / Aratana Therapeutics, Inc.
465685105 / ITC Holdings Corp.
TOWR / Tower International, Inc.
QLTY / The 2023 ETF Series Trust II - GMO U.S. Quality ETF
US40425J1016 / HMS Holdings Corp.
MG / Mistras Group, Inc.
PRLB / Proto Labs, Inc.
CTRX /
758766109 / Regal Entertainment Group
DRC /
CBST /
FMBI / First Midwest Bancorp, Inc.
TEN / Tsakos Energy Navigation Limited
FNSR / Finisar Corporation
TLMR / Talmer Bancorp, Inc.
ACOR / Acorda Therapeutics, Inc.
APAM / Artisan Partners Asset Management Inc.
WSTC / West Corp.
BEL / Belmond Ltd.
KNX / Knight-Swift Transportation Holdings Inc.
REI / Ring Energy, Inc.
ESL / Esterline Technologies Corp.
ATHL /
SEMG / EA Series Trust - Suncoast Select Growth ETF
TRN / Trinity Industries, Inc.
HUBG / Hub Group, Inc.
TUMI / Tumi Holdings, Inc.
CNQR /
RTI /
N / NetSuite, Inc.
FLO / Flowers Foods, Inc.
RALY / Rally Software Development Corp
AAT / American Assets Trust, Inc.
LOPE / Grand Canyon Education, Inc.
MGAM / Mobile Global Esports Inc.
US0352901054 / Anixter International, Inc.
NGVC / Natural Grocers by Vitamin Cottage, Inc.
TUP / Tupperware Brands Corporation
SUNE / SUNation Energy Inc.
451734107 / IHS, Inc.
QUMU / Qumu Corp
HF / Tidal Trust II - DGA Core Plus Absolute Return ETF
TQNT /
KLIC / Kulicke and Soffa Industries, Inc.
EPAY / Bottomline Technologies (Delaware) Inc
HEI / HEICO Corporation
BDBD / Boulder Brands, Inc.
SWI / SolarWinds Corporation
INFA / Informatica Inc.
INVN / The Alger ETF Trust - Alger Russell Innovation ETF
MDAS / MedAssets, Inc.
EME / EMCOR Group, Inc.
RRTS / Roadrunner Transportation Systems, Inc.
ATW / Atwood Oceanics, Inc.
00B65Z9D7 / Noble Corporation plc
AIRM / Air Methods Corp.
LOCK / LifeLock, Inc.
46090K109 / Intrawest Resorts Holdings, Inc.
DIOD / Diodes Incorporated
ROC / ROC Energy Acquisition Corp
PRXL / PAREXEL International Corp.
CVGI / Commercial Vehicle Group, Inc.
DWRE / Demandware Inc.
SQI / SciQuest, Inc.
IBCP / Independent Bank Corporation
VGR / Vector Group Ltd.
AZPN / Aspen Technology, Inc.
34958B106 / Fortress Investment Group LLC
GASS / StealthGas Inc.
HSTM / HealthStream, Inc.
SIRO / Sirona Dental Systems, Inc.
LNKD / LinkedIn Corp.
SBH / Sally Beauty Holdings, Inc.
NP / Neenah Inc
ULTI / Ultimate Software Group, Inc. (The)
JJSF / J&J Snack Foods Corp.
WLK / Westlake Corporation
KERX / Keryx Biopharmaceuticals, Inc.
G0083B108 / Actavis
GNW / Genworth Financial, Inc.
VSI / Vitamin Shoppe, Inc.
CSC / Computer Sciences Corp.
EXXI / Energy XXI Ltd.
DTV / DTE Energy Company
US92220P1057 / Varian Medical Systems, Inc.
ST / Sensata Technologies Holding plc
L7257P106 / Pacific Drilling S.A.
HLSS /
BNFT / Benefitfocus Inc
Xoom / XOOM Corp
US44244K1097 / Houston Wire & Cable Company
GWR / Genesee & Wyoming, Inc.
CSOD / Cornerstone OnDemand Inc
KAR / OPENLANE, Inc.
NBHC / National Bank Holdings Corporation
UMPQ / Umpqua Holdings Corp
GLOBAL CASH ACCESS HOLDINGS / (378967103)
PSG / Performance Sports Group Ltd.
TRLA /
CXW / CoreCivic, Inc.
CRR / Carbo Ceramics Inc.
PALL / abrdn Palladium ETF Trust - abrdn Physical Palladium Shares ETF
/ XL Group Ltd.
43739Q100 / HomeAway, Inc.
OCR /
HSNI / HSN, Inc.
US30239F1066 / FBL Financial Group Inc
SONS / Sonus Networks, Inc.
CPF / Central Pacific Financial Corp.
ACHC / Acadia Healthcare Company, Inc.
ALE / ALLETE, Inc.
SAM / The Boston Beer Company, Inc.
DATA / Tableau Software, Inc.
IONS / Ionis Pharmaceuticals, Inc.
KEY / KeyCorp
SPNC / Spectranetics Corp. (The)
C / Citigroup Inc.
NOW / ServiceNow, Inc.
INTC / Intel Corporation
NBR / Nabors Industries Ltd.
MHLD / Maiden Holdings, Ltd.
OMG / OM Group, Inc.
OFG / OFG Bancorp
TROX / Tronox Holdings plc
QRTEA / Qurate Retail Inc - Series A
IM / Ingram Micro Inc.
EFII / Electronics For Imaging, Inc.
RAVN / Raven Industries, Inc.
US3024451011 / FLIR Systems, Inc.
CTCT / Constant Contact, Inc.
RE / Everest Re Group Ltd
NWPX / NWPX Infrastructure, Inc.
EOPN / E2open Inc
FET / Forum Energy Technologies, Inc.
US7846351044 / SPX Corp
MWIV / Mwi Veterinary Supply, Inc.
LEA / Lear Corporation
TBPH / Theravance Biopharma, Inc.
FANG / Diamondback Energy, Inc.
SXT / Sensient Technologies Corporation
RCPT / Receptos, Inc.
MD / Pediatrix Medical Group, Inc.
MIC / Macquarie Infrastructure Holdings LLC - Units
ZBRA / Zebra Technologies Corporation
032420101 / Anacor Pharmaceuticals, Inc.
ANIK / Anika Therapeutics, Inc.
EIGR / Eiger BioPharmaceuticals, Inc.
NVGS / Navigator Holdings Ltd.
EVTC / EVERTEC, Inc.
ALK / Alaska Air Group, Inc.
US40416M1053 / Hd Supply Inc.
NUAN / Nuance Communications Inc
M / Macy's, Inc.
SPB / Spectrum Brands Holdings, Inc.
STGW / Stagwell Inc.
WHR / Whirlpool Corporation
DISCA / Discovery Inc - Class A
BPOP / Popular, Inc.
NRZ / New Residential Investment Corp
NFLX / Netflix, Inc.
BMR / Beamr Imaging Ltd.
MCHP / Microchip Technology Incorporated
HXL / Hexcel Corporation
CHRW / C.H. Robinson Worldwide, Inc.
FDO /
CMRX / Chimerix, Inc.
J / Jacobs Solutions Inc.
RTN / Raytheon Co.
SPNV / Supernova Partners Acquisition Company Inc - Class A
EVR / Evercore Inc.
LYV / Live Nation Entertainment, Inc.
HUM / Humana Inc.
IPGP / IPG Photonics Corporation
XRX / Xerox Holdings Corporation
SGEN / Seagen Inc
TCBI / Texas Capital Bancshares, Inc.
VIRX / Viracta Therapeutics, Inc.
FFBC / First Financial Bancorp.
DFS / Discover Financial Services
VIAB / Viacom, Inc.
LSTR / Landstar System, Inc.
POLY / Plantronics, Inc.
AFSIC / AmTrust Financial Services, Inc. - Preferred Stock
HCC / Warrior Met Coal, Inc.
AGNC / AGNC Investment Corp.
ANSS / ANSYS, Inc.
GME / GameStop Corp.
EOGSF / Emerald Resources NL
AWK / American Water Works Company, Inc.
TMX / Terminix Global Holdings Inc
HBI / Hanesbrands Inc.
636220204 / National General Holdings Corp
JAH / Jarden Corporation
SNEC / Sanchez Energy Corp
PRU / Prudential Financial, Inc.
WYNN / Wynn Resorts, Limited
AYI / Acuity Inc.
ACC / American Campus Communities Inc.
IPXL / Impax Laboratories, Inc.
SWKS / Skyworks Solutions, Inc.
DPZ / Domino's Pizza, Inc.
COO / The Cooper Companies, Inc.
AET / Aetna, Inc.
MTG / MGIC Investment Corporation
TFX / Teleflex Incorporated
SYY / Sysco Corporation
JBLU / JetBlue Airways Corporation
TRMB / Trimble Inc.
COHR / Coherent Corp.
PLKI / Popeyes Louisiana Kitchen, Inc.
US75606N1090 / RealPage Inc
DOX / Amdocs Limited
WWW / Wolverine World Wide, Inc.
FFIV / F5, Inc.
APOG / Apogee Enterprises, Inc.
ECOL / US Ecology Inc.
CDW / CDW Corporation
AROC / Archrock, Inc.
MAT / Mattel, Inc.
SSB / SouthState Corporation
HYT / BlackRock Corporate High Yield Fund, Inc.
MTN / Vail Resorts, Inc.
CELG / Celgene Corp.
ENDP / Endo International plc
IMPV / Imperva, Inc.
HMHC / Houghton Mifflin Harcourt Co
TNGO / Tangoe, Inc.
GIS / General Mills, Inc.
NDAQ / Nasdaq, Inc.
HCSG / Healthcare Services Group, Inc.
IVZ / Invesco Ltd.
SBNY / Signature Bank
JBHT / J.B. Hunt Transport Services, Inc.
ETR / Entergy Corporation
GEOS / Geospace Technologies Corporation
AJG / Arthur J. Gallagher & Co.
HUN / Huntsman Corporation
APH / Amphenol Corporation
ARNC / Arconic Corporation
MASI / Masimo Corporation
OTEX / Open Text Corporation
0PP / Portola Pharmaceuticals Inc
UMBF / UMB Financial Corporation
SPG / Simon Property Group, Inc.
/ Wyndham Destinations, Inc.
FLS / Flowserve Corporation
DOW / Dow Inc.
FCE.A / Forest City Realty Trust, Inc.
TWTR / Twitter Inc
PFPT / Proofpoint Inc
CPRT / Copart, Inc.
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
CHD / Church & Dwight Co., Inc.
FL / Foot Locker, Inc.
ZION / Zions Bancorporation, National Association
GEO / The GEO Group, Inc.
LYB / LyondellBasell Industries N.V.
TTC / The Toro Company
US2692464017 / E*TRADE Financial, Inc.
EVHC / Envision Healthcare Holdings, Inc.
LNC / Lincoln National Corporation
ADSK / Autodesk, Inc.
WFC / Wells Fargo & Company
ABT / Abbott Laboratories
DVN / Devon Energy Corporation
STJ / St. Jude Medical, Inc.
AMG / Affiliated Managers Group, Inc.
BBY / Best Buy Co., Inc.
PRIM / Primoris Services Corporation
MSFT / Microsoft Corporation
EW / Edwards Lifesciences Corporation
IEX / IDEX Corporation
UHS / Universal Health Services, Inc.
TSN / Tyson Foods, Inc.
PLD / Prologis, Inc.
WDC / Western Digital Corporation
AIG / American International Group, Inc.
MIDD / The Middleby Corporation
BR / Broadridge Financial Solutions, Inc.
HAR / Harman International Industries, Inc.
US00C4U1L353 / Mylan N.V.
SF / Stifel Financial Corp.
MU / Micron Technology, Inc.
SMTC / Semtech Corporation
HOT / Starwood Hotels & Resorts Worldwide, Inc.
MSO / Martha Stewart Living Omnimedia, Inc.
MO / Altria Group, Inc.
ESGR / Enstar Group Limited
WSTG / Wayside Technology Group Inc
FDS / FactSet Research Systems Inc.
KR / The Kroger Co.
KORS / Michael Kors Holdings Ltd.
PF / Pinnacle Foods, Inc.
MLHR / Herman Miller Inc.
CFX / Colfax Corp
AER / AerCap Holdings N.V.
STZ / Constellation Brands, Inc.
HZO / MarineMax, Inc.
AAPL / Apple Inc.
CTIC / CTI BioPharma Corp
MTD / Mettler-Toledo International Inc.
UNH / UnitedHealth Group Incorporated
HEES / H&E Equipment Services, Inc.
BALL / Ball Corporation
KO / The Coca-Cola Company
ULTA / Ulta Beauty, Inc.
CNO / CNO Financial Group, Inc.
ESS / Essex Property Trust, Inc.
ALLY / Ally Financial Inc.
SIRI / Sirius XM Holdings Inc.
GPK / Graphic Packaging Holding Company
BECN / Beacon Roofing Supply, Inc.
FDX / FedEx Corporation
ETN / Eaton Corporation plc
JCI / Johnson Controls International plc
ANTM / Anthem Inc
ZTS / Zoetis Inc.
IR / Ingersoll Rand Inc.
SITE / SiteOne Landscape Supply, Inc.
PPBI / Pacific Premier Bancorp, Inc.
AZO / AutoZone, Inc.
MTSN / Mattson Technology, Inc.
ABBV / AbbVie Inc.
AKBA / Akebia Therapeutics, Inc.
CLB / Core Laboratories Inc.
WAB / Westinghouse Air Brake Technologies Corporation
UEIC / Universal Electronics Inc.
CRZO / Carrizo Oil & Gas, Inc.
RXN / Rexnord Corp
BIOL / BIOLASE, Inc.
GILD / Gilead Sciences, Inc.
OAS / Oasis Petroleum Inc. - New
ENTA / Enanta Pharmaceuticals, Inc.
MMM / 3M Company
RBC / RBC Bearings Incorporated
HYG / iShares Trust - iShares iBoxx $ High Yield Corporate Bond ETF
COR / Cencora, Inc.
WST / West Pharmaceutical Services, Inc.
HD / The Home Depot, Inc.
COP / ConocoPhillips
NRG / NRG Energy, Inc.
AMP / Ameriprise Financial, Inc.
RDN / Radian Group Inc.
LKQ / LKQ Corporation
ADM / Archer-Daniels-Midland Company
AGO / Assured Guaranty Ltd.
BMRN / BioMarin Pharmaceutical Inc.
SPSC / SPS Commerce, Inc.
MNST / Monster Beverage Corporation
ICUI / ICU Medical, Inc.
IART / Integra LifeSciences Holdings Corporation
MCD / McDonald's Corporation
PEB / Pebblebrook Hotel Trust
MLM / Martin Marietta Materials, Inc.
CVS / CVS Health Corporation
BERY / Berry Global Group, Inc.
GTLS / Chart Industries, Inc.
DAL / Delta Air Lines, Inc.
CI / The Cigna Group
SM / SM Energy Company
FTNT / Fortinet, Inc.
EOG / EOG Resources, Inc.
ZBH / Zimmer Biomet Holdings, Inc.
BIO / Bio-Rad Laboratories, Inc.
KWR / Quaker Chemical Corporation
THR / Thermon Group Holdings, Inc.
RGEN / Repligen Corporation
VECO / Veeco Instruments Inc.
SRCL / Stericycle, Inc.
CHGG / Chegg, Inc.
ORCL / Oracle Corporation
MANH / Manhattan Associates, Inc.
KRG / Kite Realty Group Trust
HAL / Halliburton Company
SAIC / Science Applications International Corporation
LRCX / Lam Research Corporation
PANW / Palo Alto Networks, Inc.
MET / MetLife, Inc.
CNC / Centene Corporation
COF / Capital One Financial Corporation
EWBC / East West Bancorp, Inc.
MSM / MSC Industrial Direct Co., Inc.
NOC / Northrop Grumman Corporation
PGTI / PGT Innovations, Inc.
VRNS / Varonis Systems, Inc.
SBAC / SBA Communications Corporation
BID / Sotheby's
ISRG / Intuitive Surgical, Inc.
CACI / CACI International Inc
FTI / TechnipFMC plc
ENTG / Entegris, Inc.
BRKR / Bruker Corporation
RCL / Royal Caribbean Cruises Ltd.
CDP / COPT Defense Properties
VRTX / Vertex Pharmaceuticals Incorporated
VLO / Valero Energy Corporation
ENSG / The Ensign Group, Inc.
RTX / RTX Corporation
WWD / Woodward, Inc.
OMC / Omnicom Group Inc.
JPM / JPMorgan Chase & Co.
IRM / Iron Mountain Incorporated
EXPO / Exponent, Inc.
JKHY / Jack Henry & Associates, Inc.
PCRX / Pacira BioSciences, Inc.
PFE / Pfizer Inc.
PG / The Procter & Gamble Company
ALKS / Alkermes plc
ALL / The Allstate Corporation
ASH / Ashland Inc.
ALSN / Allison Transmission Holdings, Inc.
GMED / Globus Medical, Inc.
MPC / Marathon Petroleum Corporation
AGM / Federal Agricultural Mortgage Corporation
NDSN / Nordson Corporation
PEP / PepsiCo, Inc.
TREX / Trex Company, Inc.
AMGN / Amgen Inc.
TXRH / Texas Roadhouse, Inc.
MRVL / Marvell Technology, Inc.
MUFG / Mitsubishi UFJ Financial Group, Inc. - Depositary Receipt (Common Stock)
UNP / Union Pacific Corporation
WSO / Watsco, Inc.
MRK / Merck & Co., Inc.
CSGP / CoStar Group, Inc.
QCOM / QUALCOMM Incorporated
IBM / International Business Machines Corporation
LPLA / LPL Financial Holdings Inc.
CSCO / Cisco Systems, Inc.
CVX / Chevron Corporation
T / AT&T Inc.
PBH / Prestige Consumer Healthcare Inc.
CDNS / Cadence Design Systems, Inc.
UPS / United Parcel Service, Inc.
DCI / Donaldson Company, Inc.
SHOO / Steven Madden, Ltd.
LGTY / Logility Supply Chain Solutions, Inc.
QLYS / Qualys, Inc.
DECK / Deckers Outdoor Corporation
TSCO / Tractor Supply Company
TER / Teradyne, Inc.
KN / Knowles Corporation
AMAT / Applied Materials, Inc.
ATR / AptarGroup, Inc.
IDXX / IDEXX Laboratories, Inc.
CASY / Casey's General Stores, Inc.
CHUY / Chuy's Holdings, Inc.
NICE / NICE Ltd. - Depositary Receipt (Common Stock)
PNC / The PNC Financial Services Group, Inc.
AR / Antero Resources Corporation
PWR / Quanta Services, Inc.
IPAR / Interparfums, Inc.
RBA / RB Global, Inc.
GPOR / Gulfport Energy Corporation
ZD / Ziff Davis, Inc.
HLX / Helix Energy Solutions Group, Inc.
WCN / Waste Connections, Inc.
AEP / American Electric Power Company, Inc.
MCK / McKesson Corporation
STLD / Steel Dynamics, Inc.
HON / Honeywell International Inc.
TECH / Bio-Techne Corporation
TEL / TE Connectivity plc
PTC / PTC Inc.
VZ / Verizon Communications Inc.
HPQ / HP Inc.
OMCL / Omnicell, Inc.
IT / Gartner, Inc.
PVH / PVH Corp.
CGNX / Cognex Corporation