CY2022 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| Analog Devices, Inc. | $712,982,000.00 | 2022-07-30 | View |
| APPLIED MATERIALS INC /DE | $955,000,000.00 | 2022-07-31 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $19,600,000.00 | 2022-06-30 | View |
| AVON PRODUCTS, INC. | $85,500,000.00 | 2022-06-30 | View |
| BARNES GROUP INC | $39,086,000.00 | 2022-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $4,366,000,000.00 | 2022-06-30 | View |
| CALERES, INC | $7,786,000.00 | 2022-07-30 | View |
| COHU INC | $5,579,000.00 | 2022-06-25 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $3,007,000.00 | 2022-07-31 | View |
| DONALDSON COMPANY, INC. | $69,400,000.00 | 2022-07-31 | View |
| DOVER Corp | $44,313,000.00 | 2022-06-30 | View |
| EMERSON RADIO CORP | $1,603,000.00 | 2022-06-30 | View |
| GENERAL MILLS, INC. | $233,000,000.00 | 2022-05-29 | View |
| GREIF, INC. | $27,800,000.00 | 2022-07-31 | View |
| ILLINOIS TOOL WORKS INC | $274,000,000.00 | 2022-06-30 | View |
| INTEL CORPORATION | $3,684,000,000.00 | 2022-07-02 | View |
| KENNAMETAL INC. | $6,369,000.00 | 2022-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $62,468,000.00 | 2022-07-02 | View |
| LEE ENTERPRISES, INC | $9,543,000.00 | 2022-06-26 | View |
| ELI LILLY AND COMPANY | $3,557,600,000.00 | 2022-06-30 | View |
| McDONALD’S CORPORATION | $1,236,100,000.00 | 2022-06-30 | View |
| METHODE ELECTRONICS, INC. | $22,100,000.00 | 2022-07-30 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,058,000.00 | 2022-06-30 | View |
| NCR CORP | $108,000,000.00 | 2022-06-30 | View |
| NOBILITY HOMES, INC. | $65,496.00 | 2022-08-06 | View |
| PARK Aerospace CORP | $12,621,000.00 | 2022-05-29 | View |
| Pentair plc | $34,100,000.00 | 2022-06-30 | View |
| AGILYSYS, INC. | $1,160,000.00 | 2022-06-30 | View |
| ROGERS CORP | $9,079,000.00 | 2022-06-30 | View |
| STARRETT L S CO | $2,936,000.00 | 2022-06-30 | View |
| TERADYNE, INC | $59,135,000.00 | 2022-07-03 | View |
| UNIVERSAL ELECTRONICS INC. | $939,000.00 | 2022-06-30 | View |
| WESTERN DIGITAL CORPORATION | $659,000,000.00 | 2022-07-01 | View |
| WOODWARD, INC. | $14,329,000.00 | 2022-06-30 | View |
| Johnson & Johnson | $4,162,000,000.00 | 2022-07-03 | View |
| STRYKER CORP | $787,000,000.00 | 2022-06-30 | View |
| Aon plc | $621,000,000.00 | 2022-06-30 | View |
| HURCO COMPANIES, INC. | $1,314,000.00 | 2022-07-31 | View |
| KLA CORP | $367,052,000.00 | 2022-06-30 | View |
| Apple Inc. | $20,699,000,000.00 | 2022-06-25 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2022-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $85,000.00 | 2022-05-28 | View |
| CSP Inc | $524,000.00 | 2022-06-30 | View |
| LAM RESEARCH CORPORATION | $931,117,000.00 | 2022-06-26 | View |
| The Cooper Companies, Inc. | $116,800,000.00 | 2022-07-31 | View |
| SMART POWERR CORP. | $4,566,625.00 | 2022-06-30 | View |
| Paychex, Inc. | $58,100,000.00 | 2022-05-31 | View |
| CULP INC | $3,118,000.00 | 2022-07-31 | View |
| TRIO-TECH INTERNATIONAL | $137,000.00 | 2022-06-30 | View |
| VIRCO MFG. CORPORATION | $73,000.00 | 2022-07-31 | View |
| VICOR CORPORATION | $577,000.00 | 2022-06-30 | View |
| CYBEROPTICS CORP | $213,000.00 | 2022-06-30 | View |
| AUTODESK, INC. | $57,000,000.00 | 2022-07-31 | View |
| ABM Industries Incorporated | $8,900,000.00 | 2022-07-31 | View |
| CIRRUS LOGIC, INC. | $73,735,000.00 | 2022-06-25 | View |
| PLEXUS CORP. | $42,167,000.00 | 2022-07-02 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $1,118,000.00 | 2022-06-30 | View |
| MICROSOFT CORPORATION | $26,069,000,000.00 | 2022-06-30 | View |
| WORLD FUEL SERVICES CORPORATION | $192,800,000.00 | 2022-06-30 | View |
| MERIDIAN BIOSCIENCE, INC. | $527,000.00 | 2022-06-30 | View |
| KB HOME | $15,224,000.00 | 2022-05-31 | View |
| ADOBE INC. | $503,000,000.00 | 2022-06-03 | View |
| HEARTLAND EXPRESS INC | $6,461,000.00 | 2022-06-30 | View |
| QUALCOMM INC/DE | $1,480,000,000.00 | 2022-06-26 | View |
| SYNAPTICS INCORPORATED | $29,100,000.00 | 2022-06-25 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $706,300,000.00 | 2022-06-30 | View |
| CHASE CORPORATION | $1,813,000.00 | 2022-05-31 | View |
| Power Integrations, Inc. | $15,739,000.00 | 2022-06-30 | View |
| NortonLifeLock Inc. | $996,000,000.00 | 2022-07-01 | View |
| DIGI INTERNATIONAL INC. | $2,281,000.00 | 2022-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2022-06-30 | View |
| CISCO SYSTEMS, INC. | $7,725,000,000.00 | 2022-07-30 | View |
| STERICYCLE INC. | $17,300,000.00 | 2022-06-30 | View |
| TRIMBLE INC. | $40,900,000.00 | 2022-07-01 | View |
| SUNPOWER CORP | $866,000.00 | 2022-07-03 | View |
| LIFETIME BRANDS, INC. | $1,472,000.00 | 2022-06-30 | View |
| IDEXX LABORATORIES INC /DE | $50,530,000.00 | 2022-06-30 | View |
| BIOGEN INC. | $499,600,000.00 | 2022-06-30 | View |
| INSIGNIA SYSTEMS INC/MN. | $730,000.00 | 2022-06-30 | View |
| CITRIX SYSTEMS, INC. | $153,587,000.00 | 2022-06-30 | View |
| GILEAD SCIENCES, INC. | $3,888,000,000.00 | 2022-06-30 | View |
| FOSSIL GROUP, INC. | $23,059,000.00 | 2022-07-02 | View |
| ICU MEDICAL INC/DE | $18,804,000.00 | 2022-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $550,000,000.00 | 2022-06-30 | View |
| BED BATH & BEYOND INC | $90,120,000.00 | 2022-05-28 | View |
| Match Group, Inc. | $12,273,000.00 | 2022-06-30 | View |
| QUMU CORPORATION | $641,000.00 | 2022-06-30 | View |
| INTUIT INC. | $44,000,000.00 | 2022-07-31 | View |
| ALAMO GROUP INC. | $2,444,000.00 | 2022-06-30 | View |
| COPART, INC. | $64,637,000.00 | 2022-07-31 | View |
| DECKERS OUTDOOR CORP | $55,446,000.00 | 2022-06-30 | View |
| 3D SYSTEMS CORPORATION | $5,946,000.00 | 2022-06-30 | View |
| CENTURY CASINOS, INC. | $2,628,000.00 | 2022-06-30 | View |
| Natural Health Trends Corp. | $9,098,000.00 | 2022-06-30 | View |
| Laureate Education, Inc. | $125,381,000.00 | 2022-06-30 | View |
| Plantronics, Inc. | $66,770,000.00 | 2022-07-02 | View |
| SIGMATRON INTERNATIONAL, INC. | $267,998.00 | 2022-07-31 | View |
| RAMBUS INC | $12,220,000.00 | 2022-06-30 | View |
| FARO TECHNOLOGIES, INC | $10,131,000.00 | 2022-06-30 | View |
| ScanSource, Inc. | $5,269,000.00 | 2022-06-30 | View |
| POLARIS INC. | $14,000,000.00 | 2022-06-30 | View |
| AZENTA, INC. | $1,681,000.00 | 2022-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $40,646,000.00 | 2022-06-30 | View |
| DOLLAR TREE, INC. | $20,700,000.00 | 2022-07-30 | View |
| MASIMO CORP | $8,000,000.00 | 2022-07-02 | View |
| Pyxus International, Inc. | $5,783,000.00 | 2022-06-30 | View |
| ResMed Inc. | $48,882,000.00 | 2022-06-30 | View |
| CBIZ, Inc. | $1,893,000.00 | 2022-06-30 | View |
| MATIV HOLDINGS, INC. | $12,500,000.00 | 2022-06-30 | View |
| Waters Corporation | $247,950,000.00 | 2022-07-02 | View |
| NetApp, Inc. | $303,000,000.00 | 2022-07-29 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $4,014,000.00 | 2022-06-30 | View |
| JAKKS Pacific, Inc. | $215,000.00 | 2022-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $29,095,000.00 | 2022-05-31 | View |
| TTEC Holdings, Inc. | $13,313,000.00 | 2022-06-30 | View |
| Charles & Colvard, Ltd. | $0.00 | 2022-06-30 | View |
| SEACHANGE INTERNATIONAL, INC | $110,000.00 | 2022-07-31 | View |
| Tactile Systems Technology, Inc. | $298,000.00 | 2022-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,433,000.00 | 2022-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $82,887,000.00 | 2022-06-30 | View |
| Intuitive Surgical, Inc. | $288,200,000.00 | 2022-06-30 | View |
| Ralph Lauren Corporation | $98,900,000.00 | 2022-07-02 | View |
| PIXELWORKS, INC | $2,705,000.00 | 2022-06-30 | View |
| PriceSmart, Inc. | $5,550,000.00 | 2022-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $18,925,000.00 | 2022-07-30 | View |
| DRIL-QUIP, INC. | $9,841,000.00 | 2022-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $26,291,000.00 | 2022-06-30 | View |
| JUNIPER NETWORKS, INC. | $274,300,000.00 | 2022-06-30 | View |
| OneSpan Inc. | $3,080,000.00 | 2022-06-30 | View |
| NVIDIA CORP | $1,022,000,000.00 | 2022-07-31 | View |
| Ritchie Bros. Auctioneers Incorporated | $19,657,000.00 | 2022-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $15,482,000.00 | 2022-06-30 | View |
| F5, INC. | $65,395,000.00 | 2022-06-30 | View |
| MERCURY SYSTEMS, INC | $9,112,000.00 | 2022-07-01 | View |
| DESCARTES SYSTEMS GROUP INC | $8,303,000.00 | 2022-07-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $32,504,000.00 | 2022-06-30 | View |
| INNOSPEC INC. | $20,800,000.00 | 2022-06-30 | View |
| CoStar Group, Inc. | $14,112,000.00 | 2022-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $283,000,000.00 | 2022-06-30 | View |
| ICON plc | $216,942,000.00 | 2022-06-30 | View |
| NOVANTA INC. | $5,320,000.00 | 2022-07-01 | View |
| NAUTILUS, INC. | $4,054,000.00 | 2022-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $1,509,791.00 | 2022-06-30 | View |
| ZIFF DAVIS, INC. | $11,675,000.00 | 2022-06-30 | View |
| CORCEPT THERAPEUTICS INC | $4,981,000.00 | 2022-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $116,414,000.00 | 2022-06-30 | View |
| MercadoLibre, Inc. | $20,000,000.00 | 2022-06-30 | View |
| DELTA APPAREL, INC | $2,841,000.00 | 2022-07-02 | View |
| MATERION CORPORATION | $1,206,000.00 | 2022-07-01 | View |
| VISTEON CORP | $8,000,000.00 | 2022-06-30 | View |
| Tapestry, Inc. | $95,300,000.00 | 2022-07-02 | View |
| PDF SOLUTIONS, INC. | $2,475,000.00 | 2022-06-30 | View |
| GARMIN LTD | $60,233,000.00 | 2022-06-25 | View |
| NETGEAR, Inc. | $16,709,000.00 | 2022-07-03 | View |
| VMWARE, INC. | $253,000,000.00 | 2022-07-29 | View |
| NLIGHT, INC. | $6,991,000.00 | 2022-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $591,000,000.00 | 2022-06-30 | View |
| CBRE GROUP, INC. | $54,761,000.00 | 2022-06-30 | View |
| AMERISOURCEBERGEN CORP | $306,356,000.00 | 2022-06-30 | View |
| China Automotive Systems, Inc. | $15,805,000.00 | 2022-06-30 | View |
| GREEN GIANT INC. | $8,544,397.00 | 2022-06-30 | View |
| LEMAITRE VASCULAR INC | $691,000.00 | 2022-06-30 | View |
| NEWMONT CORP /DE/ | $217,000,000.00 | 2022-06-30 | View |
| Sonim Technologies, Inc. | $1,435,000.00 | 2022-06-30 | View |
| HUDSON GLOBAL, INC. | $78,000.00 | 2022-06-30 | View |
| FORTINET, INC. | $67,100,000.00 | 2022-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $47,350,000.00 | 2022-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $6,531,000.00 | 2022-06-30 | View |
| EXLSERVICE HOLDINGS, INC. | $1,790,000.00 | 2022-06-30 | View |
| SHINECO, INC. | $446,860.00 | 2022-06-30 | View |
| Omega Flex, Inc. | $427,000.00 | 2022-06-30 | View |
| Casa Systems, Inc. | $8,117,000.00 | 2022-06-30 | View |
| CROCS, INC. | $216,042,000.00 | 2022-06-30 | View |
| Oracle Corporation | $12,210,000,000.00 | 2022-05-31 | View |
| EPAM SYSTEMS, INC. | $45,441,000.00 | 2022-06-30 | View |
| KBR, Inc. | $93,000,000.00 | 2022-06-30 | View |
| Cboe Global Markets, Inc. | $173,500,000.00 | 2022-06-30 | View |
| ALTRA INDUSTRIAL MOTION CORP. | $1,800,000.00 | 2022-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,158,000.00 | 2022-06-30 | View |
| lululemon athletica inc. | $28,555,000.00 | 2022-07-31 | View |
| Venus Concept Inc. | $582,000.00 | 2022-06-30 | View |
| Textainer Group Holdings Limited | $11,253,000.00 | 2022-06-30 | View |
| MASTECH DIGITAL, INC. | $125,000.00 | 2022-06-30 | View |
| Everspin Technologies, Inc. | $214,000.00 | 2022-06-30 | View |
| Accenture plc | $1,197,105,000.00 | 2022-05-31 | View |
| HYATT HOTELS CORP | $299,000,000.00 | 2022-06-30 | View |
| NOVA LIFESTYLE, INC. | $1,157,604.00 | 2022-06-30 | View |
| EVENTBRITE, INC. | $8,775,000.00 | 2022-06-30 | View |
| Expensify, Inc. | $1,100,000.00 | 2022-06-30 | View |
| Groupon, Inc. | $23,899,000.00 | 2022-06-30 | View |
| TURTLE BEACH CORPORATION | $3,774,000.00 | 2022-06-30 | View |
| Ambow Education Holding Ltd. | $4,412,000.00 | 2022-06-30 | View |
| GOPRO, INC. | $8,213,000.00 | 2022-06-30 | View |
| UBIQUITI INC. | $94,169,000.00 | 2022-06-30 | View |
| CHINA UNITED INSURANCE SERVICE, INC. | $299,797.00 | 2022-06-30 | View |
| APTIV PLC | $145,000,000.00 | 2022-06-30 | View |
| Paragon 28, Inc. | $527,000.00 | 2022-06-30 | View |
| Zoetis Inc. | $250,000,000.00 | 2022-06-30 | View |
| Mallinckrodt plc | $14,000,000.00 | 2022-07-01 | View |
| Expro Group Holdings N.V. | $47,697,000.00 | 2022-06-30 | View |
| Atea Pharmaceuticals, Inc. | $6,008,000.00 | 2022-06-30 | View |
| Arista Networks, Inc. | $79,422,000.00 | 2022-06-30 | View |
| Hoegh LNG Partners LP | $4,890,000.00 | 2022-06-30 | View |
| Weatherford International plc | $239,000,000.00 | 2022-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $7,812,000.00 | 2022-06-30 | View |
| Medtronic plc | $2,102,000,000.00 | 2022-07-29 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $541,000,000.00 | 2022-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $541,000,000.00 | 2022-06-30 | View |
| Exela Technologies, Inc. | $2,815,000.00 | 2022-06-30 | View |
| XBiotech Inc. | $1,559,000.00 | 2022-06-30 | View |
| Lumentum Holdings Inc. | $4,600,000.00 | 2022-07-02 | View |
| HORIZON GLOBAL CORP | $130,000.00 | 2022-06-30 | View |
| Alphabet Inc. | $8,163,000,000.00 | 2022-06-30 | View |
| XOMETRY, INC. | $1,532,000.00 | 2022-06-30 | View |
| Yum China Holdings, Inc. | $49,000,000.00 | 2022-06-30 | View |
| ALCOA CORP | $204,000,000.00 | 2022-06-30 | View |
| CONDUENT INC | $12,000,000.00 | 2022-06-30 | View |
| LIBERTY ENERGY INC. | $41,888,000.00 | 2022-06-30 | View |
| Jerash Holdings (US), Inc. | $1,001,880.00 | 2022-06-30 | View |
| nVent Electric plc | $29,800,000.00 | 2022-06-30 | View |
| Garrett Motion Inc. | $114,000,000.00 | 2022-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $94,000.00 | 2022-07-03 | View |
| RVL Pharmaceuticals plc | $68,000.00 | 2022-06-30 | View |
| Fangdd Network Group Ltd. | $4,317,000.00 | 2022-06-30 | View |
| DESKTOP METAL, INC. | $1,034,000.00 | 2022-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $93,700,000.00 | 2022-07-01 | View |
| STERIS plc | $12,502,000.00 | 2022-06-30 | View |
| OneSpaWorld Holdings Limited | $4,013,000.00 | 2022-06-30 | View |
| Skillsoft Corp. | $83,474,000.00 | 2022-07-31 | View |
| MISSION PRODUCE, INC. | $3,100,000.00 | 2022-07-31 | View |
| XPERI HOLDING CORPORATION | $98,487,000.00 | 2022-06-30 | View |
| TaskUs, Inc. | $2,545,000.00 | 2022-06-30 | View |
| Terns Pharmaceuticals, Inc. | $749,000.00 | 2022-06-30 | View |
| Brilliant Earth Group, Inc. | $6,541,000.00 | 2022-06-30 | View |
| Informatica Inc. | $30,007,000.00 | 2022-06-30 | View |
| JUSHI HOLDINGS INC. | $71,101,000.00 | 2022-06-30 | View |
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