CY2023 Q3
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,500,000,000.00 | 2023-09-30 | View |
| Analog Devices, Inc. | $417,076,000.00 | 2023-10-28 | View |
| APPLIED MATERIALS INC /DE | $833,000,000.00 | 2023-10-29 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $14,500,000.00 | 2023-09-30 | View |
| BARNES GROUP INC | $21,714,000.00 | 2023-09-30 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,215,000,000.00 | 2023-09-30 | View |
| CALERES, INC | $2,464,000.00 | 2023-10-28 | View |
| COHU INC | $6,296,000.00 | 2023-09-30 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,602,000.00 | 2023-10-31 | View |
| DONALDSON COMPANY, INC. | $56,800,000.00 | 2023-10-31 | View |
| DOVER Corp | $28,024,000.00 | 2023-09-30 | View |
| EMERSON RADIO CORP | $668,000.00 | 2023-09-30 | View |
| GREIF, INC. | $21,200,000.00 | 2023-10-31 | View |
| ILLINOIS TOOL WORKS INC | $151,000,000.00 | 2023-09-30 | View |
| KENNAMETAL INC. | $1,545,000.00 | 2023-09-30 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $52,793,000.00 | 2023-09-30 | View |
| LEE ENTERPRISES, INC | $5,809,000.00 | 2023-09-24 | View |
| ELI LILLY AND COMPANY | $3,468,300,000.00 | 2023-09-30 | View |
| McDONALD’S CORPORATION | $490,600,000.00 | 2023-09-30 | View |
| METHODE ELECTRONICS, INC. | $9,300,000.00 | 2023-10-28 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,133,000.00 | 2023-09-30 | View |
| NCR VOYIX CORPORATION | $100,000,000.00 | 2023-09-30 | View |
| PARK AEROSPACE CORP. | $5,259,000.00 | 2023-08-27 | View |
| Pentair plc | $34,500,000.00 | 2023-09-30 | View |
| AGILYSYS, INC. | $1,190,000.00 | 2023-09-30 | View |
| ROGERS CORP | $9,560,000.00 | 2023-09-30 | View |
| STARRETT L S CO | $2,859,000.00 | 2023-09-30 | View |
| TERADYNE, INC. | $44,331,000.00 | 2023-10-01 | View |
| UNIVERSAL ELECTRONICS INC. | $723,000.00 | 2023-09-30 | View |
| WESTERN DIGITAL CORPORATION | $199,000,000.00 | 2023-09-29 | View |
| WOODWARD, INC. | $10,714,000.00 | 2023-09-30 | View |
| Johnson & Johnson | $2,540,000,000.00 | 2023-10-01 | View |
| STRYKER CORP | $465,000,000.00 | 2023-09-30 | View |
| Aon plc | $812,000,000.00 | 2023-09-30 | View |
| HURCO COMPANIES INC | $1,293,000.00 | 2023-10-31 | View |
| KLA CORPORATION | $267,185,000.00 | 2023-09-30 | View |
| Apple Inc. | $15,457,000,000.00 | 2023-09-30 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2023-09-30 | View |
| RICHARDSON ELECTRONICS, LTD. | $98,000.00 | 2023-09-02 | View |
| CSP Inc. | $513,000.00 | 2023-09-30 | View |
| LAM RESEARCH CORPORATION | $780,511,000.00 | 2023-09-24 | View |
| THE COOPER COMPANIES, INC. | $90,200,000.00 | 2023-10-31 | View |
| AMTECH SYSTEMS, INC. | $1,575,000.00 | 2023-09-30 | View |
| SMART POWERR CORP. | $3,958,625.00 | 2023-09-30 | View |
| Paychex, Inc. | $88,100,000.00 | 2023-08-31 | View |
| CULP INC | $2,055,000.00 | 2023-10-29 | View |
| TRIO-TECH INTERNATIONAL | $142,000.00 | 2023-09-30 | View |
| VIRCO MFG. CORPORATION | $0.00 | 2023-10-31 | View |
| VICOR CORPORATION | $848,000.00 | 2023-09-30 | View |
| AUTODESK, INC. | $161,000,000.00 | 2023-10-31 | View |
| ABM INDUSTRIES INC | $3,700,000.00 | 2023-10-31 | View |
| CIRRUS LOGIC, INC. | $51,589,000.00 | 2023-09-23 | View |
| PLEXUS CORP. | $31,382,000.00 | 2023-09-30 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $740,000.00 | 2023-09-30 | View |
| MICROSOFT CORPORATION | $22,983,000,000.00 | 2023-09-30 | View |
| KB HOME | $15,774,000.00 | 2023-08-31 | View |
| ADOBE INC. | $498,000,000.00 | 2023-09-01 | View |
| HEARTLAND EXPRESS INC | $6,318,000.00 | 2023-09-30 | View |
| QUALCOMM INC/DE | $1,080,000,000.00 | 2023-09-24 | View |
| PHOTRONICS INC | $6,622,000.00 | 2023-10-31 | View |
| SYNAPTICS INCORPORATED | $35,700,000.00 | 2023-09-30 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $678,500,000.00 | 2023-09-30 | View |
| CHASE CORPORATION | $1,895,000.00 | 2023-08-31 | View |
| Power Integrations, Inc. | $16,724,000.00 | 2023-09-30 | View |
| CRH public limited company | $635,000,000.00 | 2023-09-30 | View |
| Gen Digital Inc. | $1,213,000,000.00 | 2023-09-29 | View |
| DIGI INTERNATIONAL INC. | $2,308,000.00 | 2023-09-30 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2023-09-30 | View |
| CISCO SYSTEMS, INC. | $5,790,000,000.00 | 2023-10-28 | View |
| STERICYCLE INC. | $9,400,000.00 | 2023-09-30 | View |
| LIFETIME BRANDS, INC. | $1,589,000.00 | 2023-09-30 | View |
| IDEXX LABORATORIES INC /DE | $40,905,000.00 | 2023-09-30 | View |
| BIOGEN INC. | $393,800,000.00 | 2023-09-30 | View |
| LENDWAY, INC. | $41,000.00 | 2023-09-30 | View |
| GILEAD SCIENCES, INC. | $2,088,000,000.00 | 2023-09-30 | View |
| FOSSIL GROUP, INC. | $21,126,000.00 | 2023-09-30 | View |
| ICU MEDICAL INC/DE | $40,310,000.00 | 2023-09-30 | View |
| BOSTON SCIENTIFIC CORPORATION | $487,000,000.00 | 2023-09-30 | View |
| Match Group, Inc. | $11,385,000.00 | 2023-09-30 | View |
| INTUIT INC. | $101,000,000.00 | 2023-10-31 | View |
| ALAMO GROUP INC. | $2,634,000.00 | 2023-09-30 | View |
| COPART, INC. | $69,982,000.00 | 2023-10-31 | View |
| DECKERS OUTDOOR CORP | $54,251,000.00 | 2023-09-30 | View |
| 3D SYSTEMS CORPORATION | $5,568,000.00 | 2023-09-30 | View |
| CENTURY CASINOS, INC. | $32,019,000.00 | 2023-09-30 | View |
| Natural Health Trends Corp. | $5,054,000.00 | 2023-09-30 | View |
| Laureate Education, Inc. | $136,709,000.00 | 2023-09-30 | View |
| SIGMATRON INTERNATIONAL, INC. | $148,888.00 | 2023-10-31 | View |
| RAMBUS INC | $77,655,000.00 | 2023-09-30 | View |
| FARO TECHNOLOGIES, INC | $4,020,000.00 | 2023-09-30 | View |
| POLARIS INC. | $13,500,000.00 | 2023-09-30 | View |
| Azenta, Inc. | $380,000.00 | 2023-09-30 | View |
| DOLLAR TREE, INC. | $19,700,000.00 | 2023-10-28 | View |
| Ciena Corp | $98,259,000.00 | 2023-10-28 | View |
| MASIMO CORP | $8,100,000.00 | 2023-09-30 | View |
| Pyxus International, Inc. | $2,678,000.00 | 2023-09-30 | View |
| ResMed Inc. | $12,157,000.00 | 2023-09-30 | View |
| CBIZ, Inc. | $2,029,000.00 | 2023-09-30 | View |
| MATIV HOLDINGS, INC. | $7,700,000.00 | 2023-09-30 | View |
| Waters Corporation | $155,743,000.00 | 2023-09-30 | View |
| NetApp, Inc. | $100,000,000.00 | 2023-10-27 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,243,000.00 | 2023-09-30 | View |
| JAKKS Pacific, Inc. | $2,994,000.00 | 2023-09-30 | View |
| FACTSET RESEARCH SYSTEMS INC. | $30,344,000.00 | 2023-08-31 | View |
| PEGASYSTEMS INC. | $2,017,000.00 | 2023-09-30 | View |
| TTEC Holdings, Inc. | $2,880,000.00 | 2023-09-30 | View |
| Outdoor Holding Company | $1,609,520.00 | 2023-09-30 | View |
| Tactile Systems Technology, Inc. | $443,000.00 | 2023-09-30 | View |
| BENTLEY SYSTEMS, INCORPORATED | $7,317,000.00 | 2023-09-30 | View |
| LOGITECH INTERNATIONAL S.A. | $114,235,000.00 | 2023-09-30 | View |
| Intuitive Surgical, Inc. | $264,100,000.00 | 2023-09-30 | View |
| Ralph Lauren Corporation | $42,200,000.00 | 2023-09-30 | View |
| PIXELWORKS, INC | $951,000.00 | 2023-09-30 | View |
| PriceSmart, Inc. | $5,045,000.00 | 2023-08-31 | View |
| THE CHILDREN’S PLACE, INC. | $9,611,000.00 | 2023-10-28 | View |
| DRIL-QUIP, INC. | $451,000.00 | 2023-09-30 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $29,640,000.00 | 2023-09-30 | View |
| JUNIPER NETWORKS, INC. | $201,100,000.00 | 2023-09-30 | View |
| OneSpan Inc. | $0.00 | 2023-09-30 | View |
| NVIDIA CORP | $1,206,000,000.00 | 2023-10-29 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $8,601,000.00 | 2023-09-30 | View |
| F5, Inc. | $73,751,000.00 | 2023-09-30 | View |
| MERCURY SYSTEMS, INC. | $5,166,000.00 | 2023-09-29 | View |
| COLUMBIA SPORTSWEAR COMPANY | $24,218,000.00 | 2023-09-30 | View |
| INNOSPEC INC. | $11,600,000.00 | 2023-09-30 | View |
| CoStar Group, Inc. | $17,542,000.00 | 2023-09-30 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $157,000,000.00 | 2023-09-30 | View |
| ICON plc | $242,972,000.00 | 2023-09-30 | View |
| Avantax, Inc. | $4,248,000.00 | 2023-09-30 | View |
| NOVANTA INC. | $4,932,000.00 | 2023-09-29 | View |
| BOWFLEX INC. | $2,055,000.00 | 2023-09-30 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $269,606.00 | 2023-09-30 | View |
| ZIFF DAVIS, INC. | $8,486,000.00 | 2023-09-30 | View |
| CORCEPT THERAPEUTICS INC | $10,470,000.00 | 2023-09-30 | View |
| AGILENT TECHNOLOGIES, INC. | $162,000,000.00 | 2023-10-31 | View |
| ALIGN TECHNOLOGY, INC. | $116,443,000.00 | 2023-09-30 | View |
| DELTA APPAREL, INC | $2,131,000.00 | 2023-09-30 | View |
| MATERION CORPORATION | $1,155,000.00 | 2023-09-29 | View |
| VISTEON CORP | $6,000,000.00 | 2023-09-30 | View |
| Tapestry, Inc. | $32,600,000.00 | 2023-09-30 | View |
| PDF SOLUTIONS, INC. | $2,820,000.00 | 2023-09-30 | View |
| GARMIN LTD | $24,577,000.00 | 2023-09-30 | View |
| NETGEAR, Inc. | $12,760,000.00 | 2023-10-01 | View |
| NLIGHT, INC. | $5,273,000.00 | 2023-09-30 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $403,100,000.00 | 2023-09-30 | View |
| CBRE GROUP, INC. | $30,428,000.00 | 2023-09-30 | View |
| CENCORA, INC. | $310,676,000.00 | 2023-09-30 | View |
| China Automotive Systems, Inc. | $8,781,000.00 | 2023-09-30 | View |
| LEMAITRE VASCULAR, INC. | $558,000.00 | 2023-09-30 | View |
| NEWMONT CORPORATION | $224,000,000.00 | 2023-09-30 | View |
| Sonim Technologies, Inc. | $1,462,000.00 | 2023-09-30 | View |
| HUDSON GLOBAL, INC. | $0.00 | 2023-09-30 | View |
| FORTINET, INC. | $61,800,000.00 | 2023-09-30 | View |
| MONOLITHIC POWER SYSTEMS INC | $55,806,000.00 | 2023-09-30 | View |
| Amphastar Pharmaceuticals, Inc. | $7,225,000.00 | 2023-09-30 | View |
| SHINECO, INC. | $335,145.00 | 2023-09-30 | View |
| Omega Flex, Inc. | $205,000.00 | 2023-09-30 | View |
| Meta Platforms, Inc. | $6,832,000,000.00 | 2023-09-30 | View |
| Casa Systems, Inc. | $6,509,000.00 | 2023-09-30 | View |
| CROCS, INC. | $226,006,000.00 | 2023-09-30 | View |
| Oracle Corporation | $11,201,000,000.00 | 2023-08-31 | View |
| KBR, Inc. | $101,000,000.00 | 2023-09-29 | View |
| Cboe Global Markets, Inc. | $233,900,000.00 | 2023-09-30 | View |
| Alpha and Omega Semiconductor Limited | $2,871,000.00 | 2023-09-30 | View |
| lululemon athletica inc. | $15,864,000.00 | 2023-10-29 | View |
| VISA INC. | $1,900,000,000.00 | 2023-09-30 | View |
| Venus Concept Inc. | $0.00 | 2023-09-30 | View |
| Textainer Group Holdings Limited | $14,243,000.00 | 2023-09-30 | View |
| MASTECH DIGITAL, INC. | $69,000.00 | 2023-09-30 | View |
| Everspin Technologies, Inc. | $214,000.00 | 2023-09-30 | View |
| Accenture plc | $1,313,971,000.00 | 2023-08-31 | View |
| HYATT HOTELS CORPORATION | $403,000,000.00 | 2023-09-30 | View |
| NOVA LIFESTYLE, INC. | $643,112.00 | 2023-09-30 | View |
| EVENTBRITE, INC. | $7,871,000.00 | 2023-09-30 | View |
| Expensify, Inc. | $1,300,000.00 | 2023-09-30 | View |
| Groupon, Inc. | $11,387,000.00 | 2023-09-30 | View |
| TURTLE BEACH CORPORATION | $2,204,000.00 | 2023-09-30 | View |
| GOPRO, INC. | $12,400,000.00 | 2023-09-30 | View |
| UBIQUITI INC. | $53,658,000.00 | 2023-09-30 | View |
| APTIV PLC | $142,000,000.00 | 2023-09-30 | View |
| TRIPADVISOR, INC. | $15,000,000.00 | 2023-09-30 | View |
| Paragon 28, Inc. | $635,000.00 | 2023-09-30 | View |
| Zoetis Inc. | $262,000,000.00 | 2023-09-30 | View |
| Mallinckrodt plc | $19,200,000.00 | 2023-09-29 | View |
| Expro Group Holdings N.V. | $56,652,000.00 | 2023-09-30 | View |
| Atea Pharmaceuticals, Inc. | $5,617,000.00 | 2023-09-30 | View |
| Arista Networks, Inc. | $104,660,000.00 | 2023-09-30 | View |
| KEYSIGHT TECHNOLOGIES, INC. | $210,000,000.00 | 2023-10-31 | View |
| Weatherford International plc | $262,000,000.00 | 2023-09-30 | View |
| KIMBALL ELECTRONICS, INC. | $3,255,000.00 | 2023-09-30 | View |
| Medtronic plc | $1,777,000,000.00 | 2023-10-27 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $164,000,000.00 | 2023-09-30 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $164,000,000.00 | 2023-09-30 | View |
| EXELA TECHNOLOGIES, INC. | $3,835,000.00 | 2023-09-30 | View |
| XBIOTECH INC. | $1,646,000.00 | 2023-09-30 | View |
| Lumentum Holdings Inc. | $7,500,000.00 | 2023-09-30 | View |
| HEWLETT PACKARD ENTERPRISE COMPANY | $233,000,000.00 | 2023-10-31 | View |
| Alphabet Inc. | $8,038,000,000.00 | 2023-09-30 | View |
| GITLAB INC. | $727,000.00 | 2023-10-31 | View |
| Yum China Holdings, Inc. | $38,000,000.00 | 2023-09-30 | View |
| ALCOA CORP | $207,000,000.00 | 2023-09-30 | View |
| CONDUENT INC | $7,000,000.00 | 2023-09-30 | View |
| VAREX IMAGING CORPORATION | $4,600,000.00 | 2023-09-29 | View |
| Liberty Energy Inc. | $114,842,000.00 | 2023-09-30 | View |
| Jerash Holdings (US), Inc. | $417,450.00 | 2023-09-30 | View |
| BODY AND MIND INC. | $4,740,241.00 | 2023-10-31 | View |
| nVent Electric plc | $28,200,000.00 | 2023-09-30 | View |
| Garrett Motion Inc. | $104,000,000.00 | 2023-09-30 | View |
| ARLO TECHNOLOGIES, INC. | $77,000.00 | 2023-10-01 | View |
| DESKTOP METAL, INC. | $1,034,000.00 | 2023-09-30 | View |
| ENVISTA HOLDINGS CORPORATION | $68,700,000.00 | 2023-09-29 | View |
| STERIS plc | $10,103,000.00 | 2023-09-30 | View |
| MISSION PRODUCE, INC. | $2,300,000.00 | 2023-10-31 | View |
| ADEIA INC. | $89,248,000.00 | 2023-09-30 | View |
| POINT BIOPHARMA GLOBAL INC. | $2,389,109.00 | 2023-09-30 | View |
| TaskUs, Inc. | $2,286,000.00 | 2023-09-30 | View |
| Terns Pharmaceuticals, Inc. | $1,112,000.00 | 2023-09-30 | View |
| ProKidney Corp | $522,000.00 | 2023-09-30 | View |
| Dole plc | $16,921,000.00 | 2023-09-30 | View |
| Brilliant Earth Group, Inc. | $7,675,000.00 | 2023-09-30 | View |
| Informatica Inc. | $37,810,000.00 | 2023-09-30 | View |
| GETTY IMAGES HOLDINGS, INC. | $32,275,000.00 | 2023-09-30 | View |
| Atmus Filtration Technologies Inc. | $0.00 | 2023-09-30 | View |
| Kenvue Inc. | $226,000,000.00 | 2023-10-01 | View |
| NCR ATLEOS CORPORATION | $39,000,000.00 | 2023-09-30 | View |
| Bloom HoldCo LLC | $2,163,000.00 | 2023-09-30 | View |
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