CY2025 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $96,354,000.00 | 2025-05-03 | View |
| APPLIED MATERIALS INC /DE | $321,000,000.00 | 2025-04-27 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $15,400,000.00 | 2025-03-31 | View |
| AZZ Inc. | $0.00 | 2025-02-28 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,551,000,000.00 | 2025-03-31 | View |
| CALERES, INC | $2,464,000.00 | 2025-05-03 | View |
| COHU, INC. | $5,692,000.00 | 2025-03-29 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $1,866,000.00 | 2025-04-30 | View |
| DONALDSON COMPANY, INC. | $20,100,000.00 | 2025-04-30 | View |
| DOVER Corp | $6,158,000.00 | 2025-03-31 | View |
| EMERSON RADIO CORP | $0.00 | 2025-03-31 | View |
| GREIF, INC. | $0.00 | 2025-04-30 | View |
| KENNAMETAL INC. | $1,763,000.00 | 2025-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $20,156,000.00 | 2025-03-29 | View |
| LEE ENTERPRISES, INC | $4,281,000.00 | 2025-03-30 | View |
| ELI LILLY AND COMPANY | $5,370,500,000.00 | 2025-03-31 | View |
| McDONALD’S CORPORATION | $365,000,000.00 | 2025-03-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,327,000.00 | 2025-03-31 | View |
| NCR VOYIX CORPORATION | $49,000,000.00 | 2025-03-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2025-03-02 | View |
| Pentair plc | $7,700,000.00 | 2025-03-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,937,000.00 | 2025-03-30 | View |
| ROGERS CORP | $5,800,000.00 | 2025-03-31 | View |
| RYDER SYSTEM, INC. | $0.00 | 2025-03-31 | View |
| TERADYNE, INC. | $24,596,000.00 | 2025-03-30 | View |
| UNIVERSAL ELECTRONICS INC. | $72,000.00 | 2025-03-31 | View |
| V. F. CORPORATION | $417,186,000.00 | 2025-03-29 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2025-03-28 | View |
| WOODWARD, INC. | $0.00 | 2025-03-31 | View |
| Johnson & Johnson | $395,000,000.00 | 2025-03-30 | View |
| STRYKER CORP | $372,000,000.00 | 2025-03-31 | View |
| Aon plc | $914,000,000.00 | 2025-03-31 | View |
| HURCO COMPANIES, INC. | $28,000.00 | 2025-04-30 | View |
| KLA CORP | $226,545,000.00 | 2025-03-31 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2025-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $74,000.00 | 2025-03-01 | View |
| CSP Inc | $403,000.00 | 2025-03-31 | View |
| LAM RESEARCH CORPORATION | $690,660,000.00 | 2025-03-30 | View |
| The Cooper Companies, Inc. | $17,700,000.00 | 2025-04-30 | View |
| AMTECH SYSTEMS, INC. | $1,345,000.00 | 2025-03-31 | View |
| SMART POWERR CORP. | $3,350,625.00 | 2025-03-31 | View |
| Paychex, Inc. | $118,200,000.00 | 2025-02-28 | View |
| CULP INC | $790,000.00 | 2025-04-27 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2025-03-31 | View |
| VIRCO MFG. CORPORATION | $237,000.00 | 2025-04-30 | View |
| VICOR CORPORATION | $3,461,000.00 | 2025-03-31 | View |
| AUTODESK, INC. | $206,000,000.00 | 2025-04-30 | View |
| ABM INDUSTRIES INCORPORATED | $3,800,000.00 | 2025-04-30 | View |
| CIRRUS LOGIC, INC. | $44,040,000.00 | 2025-03-29 | View |
| PLEXUS CORP. | $0.00 | 2025-03-29 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $740,000.00 | 2025-03-31 | View |
| MICROSOFT CORPORATION | $25,061,000,000.00 | 2025-03-31 | View |
| KB HOME | $19,346,000.00 | 2025-02-28 | View |
| ADOBE INC. | $567,000,000.00 | 2025-02-28 | View |
| VIASAT, INC. | $14,400,000.00 | 2025-03-31 | View |
| HEARTLAND EXPRESS INC | $6,248,000.00 | 2025-03-31 | View |
| SYNAPTICS INCORPORATED | $25,100,000.00 | 2025-03-29 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $633,400,000.00 | 2025-03-31 | View |
| POWER INTEGRATIONS, INC. | $3,992,000.00 | 2025-03-31 | View |
| CRH public limited company | $724,000,000.00 | 2025-03-31 | View |
| Gen Digital Inc. | $1,420,000,000.00 | 2025-03-28 | View |
| DIGI INTERNATIONAL INC. | $2,953,000.00 | 2025-03-31 | View |
| CISCO SYSTEMS, INC. | $1,874,000,000.00 | 2025-04-26 | View |
| LIFETIME BRANDS, INC. | $706,000.00 | 2025-03-31 | View |
| IDEXX LABORATORIES INC /DE | $22,662,000.00 | 2025-03-31 | View |
| BIOGEN INC. | $162,100,000.00 | 2025-03-31 | View |
| GILEAD SCIENCES, INC. | $819,000,000.00 | 2025-03-31 | View |
| FOSSIL GROUP, INC. | $4,764,000.00 | 2025-04-05 | View |
| ICU MEDICAL INC/DE | $36,173,000.00 | 2025-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $361,000,000.00 | 2025-03-31 | View |
| Match Group, Inc. | $36,984,000.00 | 2025-03-31 | View |
| INTUIT INC. | $236,000,000.00 | 2025-04-30 | View |
| ALAMO GROUP INC. | $626,000.00 | 2025-03-31 | View |
| COPART, INC. | $36,574,000.00 | 2025-04-30 | View |
| DECKERS OUTDOOR CORP | $13,587,000.00 | 2025-03-31 | View |
| CENTURY CASINOS, INC. | $377,000.00 | 2025-03-31 | View |
| Laureate Education, Inc. | $133,715,000.00 | 2025-03-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $166,000,000.00 | 2025-03-31 | View |
| RAMBUS INC | $115,124,000.00 | 2025-03-31 | View |
| FARO TECHNOLOGIES, INC | $1,530,000.00 | 2025-03-31 | View |
| POLARIS INC. | $9,200,000.00 | 2025-03-31 | View |
| Azenta, Inc. | $417,000.00 | 2025-03-31 | View |
| DOLLAR TREE, INC. | $27,300,000.00 | 2025-05-03 | View |
| Pyxus International, Inc. | $5,187,000.00 | 2025-03-31 | View |
| CBIZ, Inc. | $2,538,000.00 | 2025-03-31 | View |
| Waters Corporation | $32,729,000.00 | 2025-03-29 | View |
| NetApp, Inc. | $0.00 | 2025-04-25 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,849,000.00 | 2025-03-31 | View |
| JAKKS Pacific, Inc. | $2,009,000.00 | 2025-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $46,313,000.00 | 2025-02-28 | View |
| PEGASYSTEMS INC. | $20,785,000.00 | 2025-03-31 | View |
| Outdoor Holding Company | $1,609,520.00 | 2025-03-31 | View |
| Triumph Group, Inc. | $300,000.00 | 2025-03-31 | View |
| Tactile Systems Technology, Inc. | $355,000.00 | 2025-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,615,000.00 | 2025-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $88,483,000.00 | 2025-03-31 | View |
| Intuitive Surgical, Inc. | $231,800,000.00 | 2025-03-31 | View |
| RALPH LAUREN CORPORATION | $0.00 | 2025-03-29 | View |
| PIXELWORKS, INC | $824,000.00 | 2025-03-31 | View |
| PriceSmart, Inc. | $4,719,000.00 | 2025-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2025-05-03 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $23,941,000.00 | 2025-03-31 | View |
| JUNIPER NETWORKS, INC. | $89,600,000.00 | 2025-03-31 | View |
| NVIDIA CORP | $2,509,000,000.00 | 2025-04-27 | View |
| F5, INC. | $92,197,000.00 | 2025-03-31 | View |
| MERCURY SYSTEMS, INC. | $7,713,000.00 | 2025-03-28 | View |
| COLUMBIA SPORTSWEAR COMPANY | $14,052,000.00 | 2025-03-31 | View |
| CoStar Group, Inc. | $26,100,000.00 | 2025-03-31 | View |
| ICON plc | $129,529,000.00 | 2025-03-31 | View |
| NOVANTA INC. | $4,673,000.00 | 2025-03-28 | View |
| INNOVIVA, INC. | $54,061,000.00 | 2025-03-31 | View |
| CORCEPT THERAPEUTICS INC | $14,253,000.00 | 2025-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $99,781,000.00 | 2025-03-31 | View |
| MATERION CORPORATION | $1,998,000.00 | 2025-03-28 | View |
| VISTEON CORP | $16,000,000.00 | 2025-03-31 | View |
| PDF SOLUTIONS, INC. | $2,932,000.00 | 2025-03-31 | View |
| GARMIN LTD | $6,951,000.00 | 2025-03-29 | View |
| NETGEAR, Inc. | $7,840,000.00 | 2025-03-30 | View |
| NLIGHT, INC. | $5,612,000.00 | 2025-03-31 | View |
| Travelzoo | $8,508,000.00 | 2025-03-31 | View |
| CENCORA, INC. | $277,738,000.00 | 2025-03-31 | View |
| LEMAITRE VASCULAR, INC. | $601,000.00 | 2025-03-31 | View |
| NEWMONT CORPORATION | $125,000,000.00 | 2025-03-31 | View |
| Sonim Technologies, Inc. | $1,794,000.00 | 2025-03-31 | View |
| HUDSON GLOBAL, INC. | $94,000.00 | 2025-03-31 | View |
| GRAN TIERRA ENERGY INC. | $1,015,000.00 | 2025-03-31 | View |
| Monolithic Power Systems, Inc. | $69,535,000.00 | 2025-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $6,957,000.00 | 2025-03-31 | View |
| SHINECO, INC. | $186,191.00 | 2025-03-31 | View |
| PHARMA-BIO SERV, INC. | $0.00 | 2025-04-30 | View |
| RBC BEARINGS INCORPORATED | $16,200,000.00 | 2025-03-29 | View |
| Meta Platforms, Inc. | $10,991,000,000.00 | 2025-03-31 | View |
| CROCS, INC. | $601,088,000.00 | 2025-03-31 | View |
| Oracle Corporation | $9,813,000,000.00 | 2025-02-28 | View |
| KBR, Inc. | $124,000,000.00 | 2025-04-04 | View |
| Cboe Global Markets, Inc. | $324,200,000.00 | 2025-03-31 | View |
| Alpha and Omega Semiconductor Limited | $3,791,000.00 | 2025-03-31 | View |
| Kaltura, Inc. | $9,657,000.00 | 2025-03-31 | View |
| ZEVRA THERAPEUTICS, INC. | $16,166,000.00 | 2025-03-31 | View |
| Everspin Technologies Inc | $286,000.00 | 2025-03-31 | View |
| Accenture plc | $1,274,620,000.00 | 2025-02-28 | View |
| HYATT HOTELS CORPORATION | $488,000,000.00 | 2025-03-31 | View |
| EVENTBRITE, INC. | $4,538,000.00 | 2025-03-31 | View |
| EXPENSIFY, INC. | $1,600,000.00 | 2025-03-31 | View |
| Groupon, Inc. | $12,949,000.00 | 2025-03-31 | View |
| TURTLE BEACH CORPORATION | $1,367,000.00 | 2025-03-31 | View |
| GOPRO, INC. | $13,270,000.00 | 2025-03-31 | View |
| UBIQUITI INC. | $29,987,000.00 | 2025-03-31 | View |
| APTIV PLC | $146,000,000.00 | 2025-03-31 | View |
| Zoetis Inc. | $277,000,000.00 | 2025-03-31 | View |
| Mallinckrodt plc | $26,200,000.00 | 2025-03-28 | View |
| Zoom Communications, Inc. | $52,039,000.00 | 2025-04-30 | View |
| Atea Pharmaceuticals, Inc. | $6,499,000.00 | 2025-03-31 | View |
| Weatherford International plc | $255,000,000.00 | 2025-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2025-03-31 | View |
| Medtronic plc | $1,574,000,000.00 | 2025-04-25 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $53,000,000.00 | 2025-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $53,000,000.00 | 2025-03-31 | View |
| XBIOTECH INC. | $1,741,000.00 | 2025-03-31 | View |
| Lumentum Holdings Inc. | $7,000,000.00 | 2025-03-29 | View |
| Alphabet Inc. | $9,773,000,000.00 | 2025-03-31 | View |
| Yum China Holdings, Inc. | $25,000,000.00 | 2025-03-31 | View |
| ALCOA CORP | $53,000,000.00 | 2025-03-31 | View |
| CONDUENT INC | $18,000,000.00 | 2025-03-31 | View |
| BeyondSpring Inc. | $3,279,000.00 | 2025-03-31 | View |
| DXC TECHNOLOGY CO | $55,000,000.00 | 2025-03-31 | View |
| Liberty Energy Inc. | $67,180,000.00 | 2025-03-31 | View |
| BIT DIGITAL, INC. | $3,196,204.00 | 2025-03-31 | View |
| nVent Electric plc | $11,600,000.00 | 2025-03-31 | View |
| Garrett Motion Inc. | $84,000,000.00 | 2025-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $39,300,000.00 | 2025-03-28 | View |
| STERIS plc | $1,880,000.00 | 2025-03-31 | View |
| MISSION PRODUCE, INC. | $0.00 | 2025-04-30 | View |
| ADEIA INC. | $85,017,000.00 | 2025-03-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $8,307,000.00 | 2025-03-31 | View |
| TaskUs, Inc. | $9,141,000.00 | 2025-03-31 | View |
| Terns Pharmaceuticals, Inc. | $1,531,000.00 | 2025-03-31 | View |
| MARVELL TECHNOLOGY, INC | $76,500,000.00 | 2025-05-03 | View |
| SOUNDHOUND AI, INC. | $3,115,000.00 | 2025-03-31 | View |
| PROKIDNEY CORP. | $764,000.00 | 2025-03-31 | View |
| GCT Semiconductor Holding, Inc. | $2,074,000.00 | 2025-03-31 | View |
| Dole plc | $6,210,000.00 | 2025-03-31 | View |
| GIGACLOUD TECHNOLOGY INC | $4,485,000.00 | 2025-03-31 | View |
| Brilliant Earth Group, Inc. | $7,737,000.00 | 2025-03-31 | View |
| Informatica Inc. | $26,056,000.00 | 2025-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $77,363,000.00 | 2025-03-31 | View |
| Atmus Filtration Technologies Inc. | $400,000.00 | 2025-03-31 | View |
| Kenvue Inc. | $192,000,000.00 | 2025-03-30 | View |
| NCR ATLEOS CORPORATION | $37,000,000.00 | 2025-03-31 | View |
| BLUM HOLDINGS, INC. | $10,083,000.00 | 2025-03-31 | View |
| Sandisk Corporation | $119,000,000.00 | 2025-03-28 | View |
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