CY2023 Q2
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,500,000,000.00 | 2023-07-01 | View |
| Analog Devices, Inc. | $441,361,000.00 | 2023-07-29 | View |
| APPLIED MATERIALS INC /DE | $818,000,000.00 | 2023-07-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $14,000,000.00 | 2023-06-30 | View |
| BARNES GROUP INC | $21,714,000.00 | 2023-06-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,166,000,000.00 | 2023-06-30 | View |
| CALERES, INC | $2,464,000.00 | 2023-07-29 | View |
| COHU INC | $6,410,000.00 | 2023-07-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,208,000.00 | 2023-07-31 | View |
| DONALDSON COMPANY, INC. | $56,500,000.00 | 2023-07-31 | View |
| DOVER Corp | $28,024,000.00 | 2023-06-30 | View |
| EMERSON RADIO CORP | $1,202,000.00 | 2023-06-30 | View |
| GENERAL MILLS, INC. | $245,100,000.00 | 2023-05-28 | View |
| GREIF, INC. | $25,600,000.00 | 2023-07-31 | View |
| ILLINOIS TOOL WORKS INC | $151,000,000.00 | 2023-06-30 | View |
| KENNAMETAL INC. | $1,446,000.00 | 2023-06-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $50,673,000.00 | 2023-07-01 | View |
| LEE ENTERPRISES, INCORPORATED | $8,650,000.00 | 2023-06-25 | View |
| ELI LILLY AND COMPANY | $3,330,700,000.00 | 2023-06-30 | View |
| McDONALD’S CORPORATION | $552,700,000.00 | 2023-06-30 | View |
| METHODE ELECTRONICS, INC. | $16,700,000.00 | 2023-07-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC. | $1,110,000.00 | 2023-06-30 | View |
| NCR CORPORATION | $98,000,000.00 | 2023-06-30 | View |
| PARK AEROSPACE CORP. | $9,255,000.00 | 2023-05-28 | View |
| Pentair plc | $34,400,000.00 | 2023-06-30 | View |
| AGILYSYS, INC. | $1,184,000.00 | 2023-06-30 | View |
| ROGERS CORP | $9,450,000.00 | 2023-06-30 | View |
| STARRETT L S CO | $2,884,000.00 | 2023-06-30 | View |
| TERADYNE, INC. | $44,331,000.00 | 2023-07-02 | View |
| UNIVERSAL ELECTRONICS INC. | $723,000.00 | 2023-06-30 | View |
| WESTERN DIGITAL CORPORATION | $464,000,000.00 | 2023-06-30 | View |
| WOODWARD, INC. | $10,714,000.00 | 2023-06-30 | View |
| Johnson & Johnson | $2,536,000,000.00 | 2023-07-02 | View |
| STRYKER CORP | $469,000,000.00 | 2023-06-30 | View |
| Aon plc | $793,000,000.00 | 2023-06-30 | View |
| HURCO COMPANIES, INC. | $1,290,000.00 | 2023-07-31 | View |
| KLA CORP | $322,113,000.00 | 2023-06-30 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2023-06-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $98,000.00 | 2023-05-27 | View |
| CSP Inc | $462,000.00 | 2023-06-30 | View |
| LAM RESEARCH CORPORATION | $882,084,000.00 | 2023-06-25 | View |
| The Cooper Companies, Inc. | $90,500,000.00 | 2023-07-31 | View |
| AMTECH SYSTEMS, INC. | $2,462,000.00 | 2023-06-30 | View |
| SMART POWERR CORP. | $3,958,625.00 | 2023-06-30 | View |
| Paychex, Inc. | $83,000,000.00 | 2023-05-31 | View |
| CULP INC | $2,710,000.00 | 2023-07-30 | View |
| TRIO-TECH INTERNATIONAL | $255,000.00 | 2023-06-30 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2023-07-31 | View |
| VICOR CORPORATION | $875,000.00 | 2023-06-30 | View |
| AUTODESK, INC. | $147,000,000.00 | 2023-07-31 | View |
| ABM INDUSTRIES INCORPORATED | $4,300,000.00 | 2023-07-31 | View |
| CIRRUS LOGIC, INC. | $59,587,000.00 | 2023-06-24 | View |
| PLEXUS CORP. | $31,382,000.00 | 2023-07-01 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $987,000.00 | 2023-06-30 | View |
| Microsoft Corporation | $25,560,000,000.00 | 2023-06-30 | View |
| KB HOME | $15,449,000.00 | 2023-05-31 | View |
| ADOBE INC. | $479,000,000.00 | 2023-06-02 | View |
| HEARTLAND EXPRESS INC | $6,183,000.00 | 2023-06-30 | View |
| QUALCOMM INC/DE | $1,098,000,000.00 | 2023-06-25 | View |
| SYNAPTICS INCORPORATED | $38,100,000.00 | 2023-06-24 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $718,900,000.00 | 2023-06-30 | View |
| CHASE CORPORATION | $1,982,000.00 | 2023-05-31 | View |
| Power Integrations, Inc. | $16,009,000.00 | 2023-06-30 | View |
| CRH public limited company | $632,000,000.00 | 2023-06-30 | View |
| Gen Digital Inc. | $841,000,000.00 | 2023-06-30 | View |
| DIGI INTERNATIONAL INC. | $1,866,000.00 | 2023-06-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2023-06-30 | View |
| CISCO SYSTEMS, INC. | $5,756,000,000.00 | 2023-07-29 | View |
| STERICYCLE INC. | $9,300,000.00 | 2023-06-30 | View |
| TRIMBLE INC. | $22,700,000.00 | 2023-06-30 | View |
| LIFETIME BRANDS, INC. | $1,589,000.00 | 2023-06-30 | View |
| IDEXX LABORATORIES INC /DE | $42,702,000.00 | 2023-06-30 | View |
| BIOGEN INC. | $383,300,000.00 | 2023-06-30 | View |
| LENDWAY, INC. | $55,000.00 | 2023-06-30 | View |
| GILEAD SCIENCES, INC. | $2,610,000,000.00 | 2023-06-30 | View |
| FOSSIL GROUP, INC. | $20,602,000.00 | 2023-07-01 | View |
| ICU MEDICAL INC/DE | $37,140,000.00 | 2023-06-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $489,000,000.00 | 2023-06-30 | View |
| Match Group, Inc. | $11,551,000.00 | 2023-06-30 | View |
| INTUIT INC. | $76,000,000.00 | 2023-07-31 | View |
| ALAMO GROUP INC. | $2,464,000.00 | 2023-06-30 | View |
| COPART, INC. | $69,193,000.00 | 2023-07-31 | View |
| DECKERS OUTDOOR CORP | $62,480,000.00 | 2023-06-30 | View |
| 3D SYSTEMS CORPORATION | $5,581,000.00 | 2023-06-30 | View |
| CENTURY CASINOS, INC. | $21,635,000.00 | 2023-06-30 | View |
| Natural Health Trends Corp. | $5,054,000.00 | 2023-06-30 | View |
| Laureate Education, Inc. | $133,456,000.00 | 2023-06-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $148,888.00 | 2023-07-31 | View |
| RAMBUS INC | $1,973,000.00 | 2023-06-30 | View |
| FARO TECHNOLOGIES, INC | $5,292,000.00 | 2023-06-30 | View |
| ScanSource, Inc. | $3,952,000.00 | 2023-06-30 | View |
| POLARIS INC. | $12,500,000.00 | 2023-06-30 | View |
| AZENTA, INC. | $1,738,000.00 | 2023-06-30 | View |
| NATIONAL INSTRUMENTS CORP | $22,581,000.00 | 2023-06-30 | View |
| DOLLAR TREE, INC. | $18,100,000.00 | 2023-07-29 | View |
| MASIMO CORP | $8,300,000.00 | 2023-07-01 | View |
| Pyxus International, Inc. | $4,978,000.00 | 2023-06-30 | View |
| ResMed Inc. | $37,183,000.00 | 2023-06-30 | View |
| CBIZ, Inc. | $2,381,000.00 | 2023-06-30 | View |
| MATIV HOLDINGS, INC. | $8,400,000.00 | 2023-06-30 | View |
| Waters Corporation | $154,376,000.00 | 2023-07-01 | View |
| NetApp, Inc. | $215,000,000.00 | 2023-07-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,605,000.00 | 2023-06-30 | View |
| JAKKS Pacific, Inc. | $2,971,000.00 | 2023-06-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $36,448,000.00 | 2023-05-31 | View |
| PEGASYSTEMS INC. | $3,989,000.00 | 2023-06-30 | View |
| TTEC Holdings, Inc. | $4,967,000.00 | 2023-06-30 | View |
| Outdoor Holding Company | $1,609,520.00 | 2023-06-30 | View |
| Tactile Systems Technology, Inc. | $446,000.00 | 2023-06-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,316,000.00 | 2023-06-30 | View |
| LOGITECH INTERNATIONAL S.A. | $107,925,000.00 | 2023-06-30 | View |
| Intuitive Surgical, Inc. | $250,300,000.00 | 2023-06-30 | View |
| Ralph Lauren Corporation | $75,900,000.00 | 2023-07-01 | View |
| PIXELWORKS, INC | $929,000.00 | 2023-06-30 | View |
| PriceSmart, Inc. | $4,833,000.00 | 2023-05-31 | View |
| THE CHILDREN’S PLACE, INC. | $9,610,000.00 | 2023-07-29 | View |
| DRIL-QUIP, INC. | $977,000.00 | 2023-06-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $28,104,000.00 | 2023-06-30 | View |
| JUNIPER NETWORKS, INC. | $197,200,000.00 | 2023-06-30 | View |
| OneSpan Inc. | $0.00 | 2023-06-30 | View |
| NVIDIA CORP | $1,350,000,000.00 | 2023-07-30 | View |
| RB Global, Inc | $21,300,000.00 | 2023-06-30 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,601,000.00 | 2023-06-30 | View |
| F5, INC. | $68,001,000.00 | 2023-06-30 | View |
| MERCURY SYSTEMS, INC | $5,166,000.00 | 2023-06-30 | View |
| DESCARTES SYSTEMS GROUP INC | $7,177,000.00 | 2023-07-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $23,452,000.00 | 2023-06-30 | View |
| INNOSPEC INC. | $11,600,000.00 | 2023-06-30 | View |
| CoStar Group, Inc. | $16,978,000.00 | 2023-06-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $157,000,000.00 | 2023-06-30 | View |
| ICON plc | $241,410,000.00 | 2023-06-30 | View |
| Avantax, Inc. | $4,099,000.00 | 2023-06-30 | View |
| NOVANTA INC. | $4,661,000.00 | 2023-06-30 | View |
| NAUTILUS, INC. | $2,014,000.00 | 2023-06-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $539,211.00 | 2023-06-30 | View |
| ZIFF DAVIS, INC. | $8,486,000.00 | 2023-06-30 | View |
| CORCEPT THERAPEUTICS INC | $9,952,000.00 | 2023-06-30 | View |
| ALIGN TECHNOLOGY, INC. | $113,309,000.00 | 2023-06-30 | View |
| DELTA APPAREL, INC | $2,131,000.00 | 2023-07-01 | View |
| MATERION CORPORATION | $827,000.00 | 2023-06-30 | View |
| VISTEON CORP | $10,000,000.00 | 2023-06-30 | View |
| Tapestry, Inc. | $43,500,000.00 | 2023-07-01 | View |
| QuinStreet, Inc. | $5,493,000.00 | 2023-06-30 | View |
| PDF SOLUTIONS, INC. | $2,430,000.00 | 2023-06-30 | View |
| GARMIN LTD. | $34,613,000.00 | 2023-07-01 | View |
| NETGEAR, Inc. | $12,445,000.00 | 2023-07-02 | View |
| VMWARE, INC. | $381,000,000.00 | 2023-08-04 | View |
| NLIGHT, INC. | $5,191,000.00 | 2023-06-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $375,700,000.00 | 2023-06-30 | View |
| CBRE GROUP, INC. | $30,428,000.00 | 2023-06-30 | View |
| AMERISOURCEBERGEN CORP | $284,020,000.00 | 2023-06-30 | View |
| China Automotive Systems, Inc. | $8,781,000.00 | 2023-06-30 | View |
| LEMAITRE VASCULAR, INC. | $578,000.00 | 2023-06-30 | View |
| NEWMONT CORPORATION | $220,000,000.00 | 2023-06-30 | View |
| Sonim Technologies, Inc. | $1,446,000.00 | 2023-06-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2023-06-30 | View |
| FORTINET, INC. | $59,100,000.00 | 2023-06-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $54,032,000.00 | 2023-06-30 | View |
| Amphastar Pharmaceuticals, Inc. | $7,225,000.00 | 2023-06-30 | View |
| SHINECO, INC. | $335,145.00 | 2023-06-30 | View |
| PHARMA-BIO SERV, INC. | $1,427,560.00 | 2023-07-31 | View |
| Omega Flex, Inc. | $205,000.00 | 2023-06-30 | View |
| Meta Platforms, Inc. | $6,570,000,000.00 | 2023-06-30 | View |
| Casa Systems, Inc. | $6,426,000.00 | 2023-06-30 | View |
| CROCS, INC. | $231,577,000.00 | 2023-06-30 | View |
| Oracle Corporation | $11,077,000,000.00 | 2023-05-31 | View |
| KBR, Inc. | $117,000,000.00 | 2023-06-30 | View |
| Cboe Global Markets, Inc. | $223,700,000.00 | 2023-06-30 | View |
| Alpha and Omega Semiconductor Limited | $2,817,000.00 | 2023-06-30 | View |
| lululemon athletica inc. | $15,864,000.00 | 2023-07-30 | View |
| Venus Concept Inc. | $385,000.00 | 2023-06-30 | View |
| Textainer Group Holdings Limited | $13,889,000.00 | 2023-06-30 | View |
| MASTECH DIGITAL, INC. | $69,000.00 | 2023-06-30 | View |
| Everspin Technologies, Inc. | $214,000.00 | 2023-06-30 | View |
| Accenture plc | $1,270,733,000.00 | 2023-05-31 | View |
| HYATT HOTELS CORPORATION | $389,000,000.00 | 2023-06-30 | View |
| NOVA LIFESTYLE, INC. | $643,112.00 | 2023-06-30 | View |
| EVENTBRITE, INC. | $7,257,000.00 | 2023-06-30 | View |
| Expensify, Inc. | $1,300,000.00 | 2023-06-30 | View |
| Groupon, Inc. | $11,451,000.00 | 2023-06-30 | View |
| TURTLE BEACH CORPORATION | $2,196,000.00 | 2023-06-30 | View |
| GOPRO, INC. | $11,586,000.00 | 2023-06-30 | View |
| UBIQUITI INC. | $74,880,000.00 | 2023-06-30 | View |
| APTIV PLC | $155,000,000.00 | 2023-06-30 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2023-06-30 | View |
| Paragon 28, Inc. | $635,000.00 | 2023-06-30 | View |
| Zoetis Inc. | $278,000,000.00 | 2023-06-30 | View |
| Mallinckrodt plc | $18,900,000.00 | 2023-06-30 | View |
| Expro Group Holdings N.V. | $56,569,000.00 | 2023-06-30 | View |
| Atea Pharmaceuticals, Inc. | $5,494,000.00 | 2023-06-30 | View |
| Arista Networks, Inc. | $98,722,000.00 | 2023-06-30 | View |
| Weatherford International plc | $257,000,000.00 | 2023-06-30 | View |
| KIMBALL ELECTRONICS, INC. | $5,859,000.00 | 2023-06-30 | View |
| Medtronic plc | $2,407,000,000.00 | 2023-07-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $143,000,000.00 | 2023-06-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $143,000,000.00 | 2023-06-30 | View |
| Exela Technologies, Inc. | $3,801,000.00 | 2023-06-30 | View |
| XBiotech Inc. | $1,623,000.00 | 2023-06-30 | View |
| Lumentum Holdings Inc. | $8,200,000.00 | 2023-07-01 | View |
| Alphabet Inc. | $8,753,000,000.00 | 2023-06-30 | View |
| GITLAB INC. | $2,792,000.00 | 2023-07-31 | View |
| Yum China Holdings, Inc. | $35,000,000.00 | 2023-06-30 | View |
| ALCOA CORP | $221,000,000.00 | 2023-06-30 | View |
| CONDUENT INC | $7,000,000.00 | 2023-06-30 | View |
| Liberty Energy Inc. | $114,842,000.00 | 2023-06-30 | View |
| Jerash Holdings (US), Inc. | $417,450.00 | 2023-06-30 | View |
| BODY AND MIND INC. | $4,757,387.00 | 2023-07-31 | View |
| nVent Electric plc | $27,600,000.00 | 2023-06-30 | View |
| Garrett Motion Inc. | $103,000,000.00 | 2023-06-30 | View |
| ARLO TECHNOLOGIES, INC. | $77,000.00 | 2023-07-02 | View |
| Fangdd Network Group Ltd. | $4,369,000.00 | 2023-06-30 | View |
| DESKTOP METAL, INC. | $1,034,000.00 | 2023-06-30 | View |
| ENVISTA HOLDINGS CORPORATION | $65,800,000.00 | 2023-06-30 | View |
| STERIS plc | $10,097,000.00 | 2023-06-30 | View |
| OneSpaWorld Holdings Limited | $3,994,000.00 | 2023-06-30 | View |
| MISSION PRODUCE, INC. | $2,300,000.00 | 2023-07-31 | View |
| ADEIA INC. | $88,768,000.00 | 2023-06-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,452,356.00 | 2023-06-30 | View |
| TaskUs, Inc. | $1,597,000.00 | 2023-06-30 | View |
| Terns Pharmaceuticals, Inc. | $1,086,000.00 | 2023-06-30 | View |
| Vintage Wine Estates, Inc. | $400,000.00 | 2023-06-30 | View |
| ProKidney Corp | $494,000.00 | 2023-06-30 | View |
| Dole plc | $16,921,000.00 | 2023-06-30 | View |
| Brilliant Earth Group, Inc. | $7,897,000.00 | 2023-06-30 | View |
| Informatica Inc. | $37,668,000.00 | 2023-06-30 | View |
| Seaport Global Acquisition II Corp. | $107,537.00 | 2023-06-30 | View |
| Pagaya Technologies Ltd. | $9,206,000.00 | 2023-06-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $31,294,000.00 | 2023-06-30 | View |
| JUSHI HOLDINGS INC. | $60,492,000.00 | 2023-06-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-06-30 | View |
| Kenvue Inc. | $234,000,000.00 | 2023-07-02 | View |
| NCR Atleos, LLC | $39,000,000.00 | 2023-06-30 | View |
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