CY2024 Q4
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,400,000,000.00 | 2024-12-28 | View |
| Analog Devices, Inc. | $261,564,000.00 | 2025-02-01 | View |
| APPLIED MATERIALS INC /DE | $684,000,000.00 | 2025-01-26 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $15,000,000.00 | 2024-12-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $1,491,000,000.00 | 2024-12-31 | View |
| CALERES, INC | $2,464,000.00 | 2025-02-01 | View |
| COHU, INC. | $5,691,000.00 | 2024-12-28 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,516,000.00 | 2025-01-31 | View |
| CRANE NXT, CO. | $9,400,000.00 | 2024-12-31 | View |
| Dana Incorporated | $80,000,000.00 | 2024-12-31 | View |
| TARGET CORPORATION | $338,000,000.00 | 2025-02-01 | View |
| DONALDSON COMPANY, INC. | $18,700,000.00 | 2025-01-31 | View |
| DOVER Corp | $6,158,000.00 | 2024-12-31 | View |
| EMERSON RADIO CORP | $0.00 | 2024-12-31 | View |
| FULLER H B CO | $18,195,000.00 | 2024-11-30 | View |
| GREIF, INC. | $0.00 | 2025-01-31 | View |
| ILLINOIS TOOL WORKS INC | $0.00 | 2024-12-31 | View |
| INTEL CORPORATION | $1,600,000,000.00 | 2024-12-28 | View |
| Kellanova | $33,000,000.00 | 2024-12-28 | View |
| KENNAMETAL INC. | $1,683,000.00 | 2024-12-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $31,546,000.00 | 2024-12-28 | View |
| LEE ENTERPRISES, INC | $3,509,000.00 | 2024-12-29 | View |
| ELI LILLY AND COMPANY | $4,060,900,000.00 | 2024-12-31 | View |
| McCORMICK & COMPANY, INCORPORATED | $20,600,000.00 | 2024-11-30 | View |
| McDONALD’S CORPORATION | $344,000,000.00 | 2024-12-31 | View |
| 3M COMPANY | $605,000,000.00 | 2024-12-31 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,223,000.00 | 2024-12-31 | View |
| NCR VOYIX CORPORATION | $52,000,000.00 | 2024-12-31 | View |
| PARK AEROSPACE CORP. | $0.00 | 2024-12-01 | View |
| Pentair plc | $8,100,000.00 | 2024-12-31 | View |
| BRINK’S CO | $18,000,000.00 | 2024-12-31 | View |
| NATIONAL PRESTO INDUSTRIES INC | $1,937,000.00 | 2024-12-31 | View |
| QUAKER CHEMICAL CORPORATION | $0.00 | 2024-12-31 | View |
| ROGERS CORP | $5,700,000.00 | 2024-12-31 | View |
| RYDER SYSTEM, INC. | $0.00 | 2024-12-31 | View |
| LEVI STRAUSS & CO. | $960,500,000.00 | 2024-12-01 | View |
| TERADYNE, INC. | $24,596,000.00 | 2024-12-31 | View |
| UNIVERSAL ELECTRONICS INC. | $72,000.00 | 2024-12-31 | View |
| WESTERN DIGITAL CORPORATION | $0.00 | 2024-12-27 | View |
| WOODWARD, INC. | $5,894,000.00 | 2024-12-31 | View |
| Johnson & Johnson | $390,000,000.00 | 2024-12-29 | View |
| STRYKER CORP | $349,000,000.00 | 2024-12-31 | View |
| DANAHER CORPORATION | $3,138,000,000.00 | 2024-12-31 | View |
| Aon plc | $885,000,000.00 | 2024-12-31 | View |
| HURCO COMPANIES, INC. | $537,000.00 | 2025-01-31 | View |
| SECURITY NATIONAL FINANCIAL CORPORATION | $13,804,432.00 | 2024-12-31 | View |
| KLA CORPORATION | $224,208,000.00 | 2024-12-31 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2024-12-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $75,000.00 | 2024-11-30 | View |
| CSP Inc | $456,000.00 | 2024-12-31 | View |
| LAM RESEARCH CORPORATION | $669,747,000.00 | 2024-12-29 | View |
| The Cooper Companies, Inc. | $54,300,000.00 | 2025-01-31 | View |
| AMTECH SYSTEMS, INC. | $1,488,000.00 | 2024-12-31 | View |
| SMART POWERR CORP. | $3,350,625.00 | 2024-12-31 | View |
| Paychex, Inc. | $113,200,000.00 | 2024-11-30 | View |
| CULP INC | $1,400,000.00 | 2025-01-26 | View |
| TRIO-TECH INTERNATIONAL | $0.00 | 2024-12-31 | View |
| Magna International Inc. | $143,000,000.00 | 2024-12-31 | View |
| VIRCO MFG. CORPORATION | $200,000.00 | 2025-01-31 | View |
| VICOR CORPORATION | $3,387,000.00 | 2024-12-31 | View |
| AUTODESK, INC. | $200,000,000.00 | 2025-01-31 | View |
| ABM INDUSTRIES INCORPORATED | $3,800,000.00 | 2025-01-31 | View |
| CIRRUS LOGIC, INC. | $43,401,000.00 | 2024-12-28 | View |
| Honeywell International Inc. | $1,433,000,000.00 | 2024-12-31 | View |
| PLEXUS CORP. | $17,198,000.00 | 2024-12-28 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $740,000.00 | 2024-12-31 | View |
| MICROSOFT CORPORATION | $24,389,000,000.00 | 2024-12-31 | View |
| KB HOME | $0.00 | 2024-11-30 | View |
| ADOBE INC. | $548,000,000.00 | 2024-11-29 | View |
| Occidental Petroleum Corporation | $2,204,000,000.00 | 2024-12-31 | View |
| HEARTLAND EXPRESS INC | $6,226,000.00 | 2024-12-31 | View |
| SYNAPTICS INCORPORATED | $24,300,000.00 | 2024-12-28 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $598,700,000.00 | 2024-12-31 | View |
| POWER INTEGRATIONS, INC. | $3,871,000.00 | 2024-12-31 | View |
| CRH public limited company | $726,000,000.00 | 2024-12-31 | View |
| Gen Digital Inc. | $1,385,000,000.00 | 2024-12-27 | View |
| COGNEX CORP | $0.00 | 2024-12-31 | View |
| DIGI INTERNATIONAL INC. | $2,858,000.00 | 2024-12-31 | View |
| CISCO SYSTEMS, INC. | $1,756,000,000.00 | 2025-01-25 | View |
| LIFETIME BRANDS, INC. | $706,000.00 | 2024-12-31 | View |
| IDEXX LABORATORIES INC /DE | $20,898,000.00 | 2024-12-31 | View |
| THE AES CORPORATION | $0.00 | 2024-12-31 | View |
| BIOGEN INC. | $156,700,000.00 | 2024-12-31 | View |
| GILEAD SCIENCES, INC. | $830,000,000.00 | 2024-12-31 | View |
| FOSSIL GROUP, INC. | $5,423,000.00 | 2024-12-28 | View |
| ICU MEDICAL INC/DE | $35,097,000.00 | 2024-12-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $357,000,000.00 | 2024-12-31 | View |
| Match Group, Inc. | $33,332,000.00 | 2024-12-31 | View |
| INTUIT INC. | $159,000,000.00 | 2025-01-31 | View |
| ALAMO GROUP INC. | $626,000.00 | 2024-12-31 | View |
| TITAN INTERNATIONAL, INC. | $1,215,000.00 | 2024-12-31 | View |
| COPART, INC. | $44,091,000.00 | 2025-01-31 | View |
| DECKERS OUTDOOR CORP | $37,499,000.00 | 2024-12-31 | View |
| 3D SYSTEMS CORPORATION | $2,277,000.00 | 2024-12-31 | View |
| CENTURY CASINOS, INC. | $677,000.00 | 2024-12-31 | View |
| Natural Health Trends Corp. | $0.00 | 2024-12-31 | View |
| Laureate Education, Inc. | $136,473,000.00 | 2024-12-31 | View |
| NEUROCRINE BIOSCIENCES, INC. | $160,700,000.00 | 2024-12-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $155,061.00 | 2025-01-31 | View |
| EASTMAN CHEMICAL CO | $302,000,000.00 | 2024-12-31 | View |
| RAMBUS INC | $109,383,000.00 | 2024-12-31 | View |
| FARO TECHNOLOGIES, INC | $1,485,000.00 | 2024-12-31 | View |
| POLARIS INC. | $12,500,000.00 | 2024-12-31 | View |
| Azenta, Inc. | $408,000.00 | 2024-12-31 | View |
| DOLLAR TREE, INC. | $28,200,000.00 | 2025-02-01 | View |
| MASIMO CORP | $0.00 | 2024-12-28 | View |
| Pyxus International, Inc. | $3,735,000.00 | 2024-12-31 | View |
| CBIZ, Inc. | $2,193,000.00 | 2024-12-31 | View |
| MATIV HOLDINGS, INC. | $0.00 | 2024-12-31 | View |
| Waters Corporation | $30,318,000.00 | 2024-12-31 | View |
| NetApp, Inc. | $0.00 | 2025-01-24 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $2,732,000.00 | 2024-12-31 | View |
| JAKKS Pacific, Inc. | $3,620,000.00 | 2024-12-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $41,896,000.00 | 2024-11-30 | View |
| PEGASYSTEMS INC. | $15,956,000.00 | 2024-12-31 | View |
| TTEC Holdings, Inc. | $0.00 | 2024-12-31 | View |
| Outdoor Holding Company | $1,609,520.00 | 2024-12-31 | View |
| CHECK POINT SOFTWARE TECHNOLOGIES LTD. | $459,600,000.00 | 2024-12-31 | View |
| Tactile Systems Technology, Inc. | $239,000.00 | 2024-12-31 | View |
| UTStarcom Holdings Corp. | $1,042,000.00 | 2024-12-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $3,615,000.00 | 2024-12-31 | View |
| LOGITECH INTERNATIONAL S.A. | $129,497,000.00 | 2024-12-31 | View |
| Intuitive Surgical, Inc. | $239,000,000.00 | 2024-12-31 | View |
| Ralph Lauren Corporation | $0.00 | 2024-12-28 | View |
| AMETEK, Inc. | $15,200,000.00 | 2024-12-31 | View |
| PIXELWORKS, INC | $914,000.00 | 2024-12-31 | View |
| PriceSmart, Inc. | $4,712,000.00 | 2024-11-30 | View |
| THE CHILDREN’S PLACE, INC. | $0.00 | 2025-02-01 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $23,472,000.00 | 2024-12-31 | View |
| JUNIPER NETWORKS, INC. | $83,500,000.00 | 2024-12-31 | View |
| NVIDIA CORP | $2,188,000,000.00 | 2025-01-26 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $0.00 | 2024-12-31 | View |
| F5, INC. | $88,890,000.00 | 2024-12-31 | View |
| MERCURY SYSTEMS, INC. | $7,713,000.00 | 2024-12-27 | View |
| DESCARTES SYSTEMS GROUP INC | $5,531,000.00 | 2025-01-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $13,176,000.00 | 2024-12-31 | View |
| INNOSPEC INC. | $0.00 | 2024-12-31 | View |
| CoStar Group, Inc. | $25,000,000.00 | 2024-12-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $0.00 | 2024-12-31 | View |
| ICON plc | $125,834,000.00 | 2024-12-31 | View |
| United Rentals, Inc. | $0.00 | 2024-12-31 | View |
| NOVANTA INC. | $4,941,000.00 | 2024-12-31 | View |
| INNOVIVA, INC. | $53,227,000.00 | 2024-12-31 | View |
| ZIFF DAVIS, INC. | $0.00 | 2024-12-31 | View |
| CORCEPT THERAPEUTICS INC | $14,084,000.00 | 2024-12-31 | View |
| ALIGN TECHNOLOGY, INC. | $96,466,000.00 | 2024-12-31 | View |
| EQUINIX, INC. | $42,000,000.00 | 2024-12-31 | View |
| MATERION CORPORATION | $1,818,000.00 | 2024-12-31 | View |
| BRUKER CORPORATION | $73,900,000.00 | 2024-12-31 | View |
| VISTEON CORP | $15,000,000.00 | 2024-12-31 | View |
| PDF SOLUTIONS INC | $2,915,000.00 | 2024-12-31 | View |
| GARMIN LTD | $7,014,000.00 | 2024-12-28 | View |
| NETGEAR, Inc. | $7,583,000.00 | 2024-12-31 | View |
| NLIGHT, INC. | $5,541,000.00 | 2024-12-31 | View |
| BEYOND, INC. | $3,675,000.00 | 2024-12-31 | View |
| Travelzoo | $7,851,000.00 | 2024-12-31 | View |
| CBRE GROUP, INC. | $0.00 | 2024-12-31 | View |
| CENCORA, INC. | $303,433,000.00 | 2024-12-31 | View |
| LEMAITRE VASCULAR, INC. | $572,000.00 | 2024-12-31 | View |
| NEWMONT CORPORATION | $125,000,000.00 | 2024-12-31 | View |
| Sonim Technologies, Inc. | $1,699,000.00 | 2024-12-31 | View |
| HUDSON GLOBAL, INC. | $93,000.00 | 2024-12-31 | View |
| CROWN HOLDINGS, INC. | $18,000,000.00 | 2024-12-31 | View |
| GRAN TIERRA ENERGY INC. | $0.00 | 2024-12-31 | View |
| JANUS HENDERSON GROUP PLC | $26,900,000.00 | 2024-12-31 | View |
| Monolithic Power Systems, Inc. | $65,193,000.00 | 2024-12-31 | View |
| Amphastar Pharmaceuticals, Inc. | $6,957,000.00 | 2024-12-31 | View |
| SHINECO, INC. | $186,191.00 | 2024-12-31 | View |
| CF INDUSTRIES HOLDINGS, INC. | $245,000,000.00 | 2024-12-31 | View |
| Meta Platforms, Inc. | $9,987,000,000.00 | 2024-12-31 | View |
| CROCS, INC. | $595,434,000.00 | 2024-12-31 | View |
| Oracle Corporation | $9,553,000,000.00 | 2024-11-30 | View |
| ALPHATEC HOLDINGS, INC. | $5,077,000.00 | 2024-12-31 | View |
| KBR, Inc. | $122,000,000.00 | 2025-01-03 | View |
| Cboe Global Markets, Inc. | $305,000,000.00 | 2024-12-31 | View |
| Alpha and Omega Semiconductor Limited | $3,724,000.00 | 2024-12-31 | View |
| lululemon athletica inc. | $0.00 | 2025-02-02 | View |
| Kaltura, Inc. | $8,599,000.00 | 2024-12-31 | View |
| Zevra Therapeutics, Inc. | $14,431,000.00 | 2024-12-31 | View |
| MASTECH DIGITAL, INC. | $0.00 | 2024-12-31 | View |
| Everspin Technologies Inc | $162,000.00 | 2024-12-31 | View |
| TRANSOCEAN LTD. | $65,000,000.00 | 2024-12-31 | View |
| Accenture plc | $1,366,759,000.00 | 2024-11-30 | View |
| HYATT HOTELS CORPORATION | $464,000,000.00 | 2024-12-31 | View |
| Newegg Commerce, Inc. | $1,871,000.00 | 2024-12-31 | View |
| EVENTBRITE, INC. | $4,278,000.00 | 2024-12-31 | View |
| EXPENSIFY, INC. | $1,500,000.00 | 2024-12-31 | View |
| Groupon, Inc. | $13,358,000.00 | 2024-12-31 | View |
| TURTLE BEACH CORPORATION | $1,362,000.00 | 2024-12-31 | View |
| GOPRO, INC. | $11,621,000.00 | 2024-12-31 | View |
| UBIQUITI INC. | $28,355,000.00 | 2024-12-31 | View |
| APTIV PLC | $165,000,000.00 | 2024-12-31 | View |
| TRIPADVISOR, INC. | $0.00 | 2024-12-31 | View |
| Paragon 28, Inc. | $638,000.00 | 2024-12-31 | View |
| AbbVie Inc. | $1,261,000,000.00 | 2024-12-31 | View |
| Zoetis Inc. | $272,000,000.00 | 2024-12-31 | View |
| Mallinckrodt plc | $25,700,000.00 | 2024-12-27 | View |
| Zoom Communications, Inc. | $49,449,000.00 | 2025-01-31 | View |
| Hilton Worldwide Holdings Inc. | $618,000,000.00 | 2024-12-31 | View |
| Atea Pharmaceuticals, Inc. | $6,356,000.00 | 2024-12-31 | View |
| V2X, Inc. | $4,716,000.00 | 2024-12-31 | View |
| Weatherford International plc | $274,000,000.00 | 2024-12-31 | View |
| KIMBALL ELECTRONICS, INC. | $0.00 | 2024-12-31 | View |
| Medtronic plc | $1,485,000,000.00 | 2025-01-24 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $52,000,000.00 | 2024-12-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $52,000,000.00 | 2024-12-31 | View |
| XBIOTECH INC. | $1,720,000.00 | 2024-12-31 | View |
| Lumentum Holdings Inc. | $7,000,000.00 | 2024-12-28 | View |
| Alphabet Inc. | $8,782,000,000.00 | 2024-12-31 | View |
| GITLAB INC. | $4,888,000.00 | 2025-01-31 | View |
| FORTIVE CORPORATION | $894,400,000.00 | 2024-12-31 | View |
| Arteris, Inc. | $0.00 | 2024-12-31 | View |
| Yum China Holdings, Inc. | $23,000,000.00 | 2024-12-31 | View |
| JELD-WEN Holding, Inc. | $0.00 | 2024-12-31 | View |
| ALCOA CORP | $9,000,000.00 | 2024-12-31 | View |
| CONDUENT INC | $18,000,000.00 | 2024-12-31 | View |
| BeyondSpring Inc. | $3,240,000.00 | 2024-12-31 | View |
| Liberty Energy Inc. | $74,886,000.00 | 2024-12-31 | View |
| BIT DIGITAL, INC. | $3,196,204.00 | 2024-12-31 | View |
| nVent Electric plc | $11,700,000.00 | 2024-12-31 | View |
| SOHU.COM LIMITED | $211,848,000.00 | 2024-12-31 | View |
| Garrett Motion Inc. | $79,000,000.00 | 2024-12-31 | View |
| ENVISTA HOLDINGS CORPORATION | $36,800,000.00 | 2024-12-31 | View |
| STERIS plc | $6,527,000.00 | 2024-12-31 | View |
| VONTIER CORPORATION | $20,000,000.00 | 2024-12-31 | View |
| TORRID HOLDINGS INC. | $2,366,000.00 | 2025-02-01 | View |
| MISSION PRODUCE, INC. | $1,300,000.00 | 2025-01-31 | View |
| ADEIA INC. | $84,585,000.00 | 2024-12-31 | View |
| Nuvation Bio Inc. | $679,000.00 | 2024-12-31 | View |
| CCC INTELLIGENT SOLUTIONS HOLDINGS INC. | $6,344,000.00 | 2024-12-31 | View |
| PLAYTIKA HOLDING CORP. | $369,900,000.00 | 2024-12-31 | View |
| TaskUs, Inc. | $6,496,000.00 | 2024-12-31 | View |
| Terns Pharmaceuticals, Inc. | $1,490,000.00 | 2024-12-31 | View |
| MARVELL TECHNOLOGY, INC | $73,400,000.00 | 2025-02-01 | View |
| SOUNDHOUND AI, INC. | $3,075,000.00 | 2024-12-31 | View |
| ProKidney Corp. | $748,000.00 | 2024-12-31 | View |
| GCT Semiconductor Holding, Inc. | $2,076,000.00 | 2024-12-31 | View |
| Dole plc | $6,210,000.00 | 2024-12-31 | View |
| GIGACLOUD TECHNOLOGY INC | $4,321,000.00 | 2024-12-31 | View |
| Brilliant Earth Group, Inc. | $7,828,000.00 | 2024-12-31 | View |
| Informatica Inc. | $24,276,000.00 | 2024-12-31 | View |
| MNTN, Inc. | $3,351,000.00 | 2024-12-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $24,357,000.00 | 2024-12-31 | View |
| Atmus Filtration Technologies Inc. | $400,000.00 | 2024-12-31 | View |
| Kenvue Inc. | $185,000,000.00 | 2024-12-29 | View |
| NCR ATLEOS CORPORATION | $37,000,000.00 | 2024-12-31 | View |
| BLUM HOLDINGS, INC. | $9,894,000.00 | 2024-12-31 | View |
| Sandisk Corporation | $66,000,000.00 | 2024-12-27 | View |
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