CY2023 Q1
| Company | Value | End Date | SEC Filing |
|---|---|---|---|
| ADVANCED MICRO DEVICES, INC | $1,300,000,000.00 | 2023-04-01 | View |
| Analog Devices, Inc. | $523,653,000.00 | 2023-04-29 | View |
| APPLIED MATERIALS INC /DE | $822,000,000.00 | 2023-04-30 | View |
| ARMSTRONG WORLD INDUSTRIES, INC. | $13,500,000.00 | 2023-03-31 | View |
| AVON PRODUCTS, INC. | $28,100,000.00 | 2023-03-31 | View |
| AZZ Inc. | $871,000.00 | 2023-02-28 | View |
| BARNES GROUP INC | $39,086,000.00 | 2023-03-31 | View |
| BRISTOL-MYERS SQUIBB COMPANY | $3,907,000,000.00 | 2023-03-31 | View |
| CALERES, INC | $6,940,000.00 | 2023-04-29 | View |
| COHU INC | $7,183,000.00 | 2023-04-01 | View |
| COMTECH TELECOMMUNICATIONS CORP /DE/ | $2,069,000.00 | 2023-04-30 | View |
| DONALDSON COMPANY, INC. | $58,500,000.00 | 2023-04-30 | View |
| DOVER Corp | $44,313,000.00 | 2023-03-31 | View |
| EMERSON RADIO CORP | $1,202,000.00 | 2023-03-31 | View |
| GREIF, INC. | $25,600,000.00 | 2023-04-30 | View |
| ILLINOIS TOOL WORKS INC | $273,000,000.00 | 2023-03-31 | View |
| INTEL CORPORATION | $3,831,000,000.00 | 2023-04-01 | View |
| KENNAMETAL INC. | $0.00 | 2023-03-31 | View |
| KULICKE AND SOFFA INDUSTRIES, INC. | $52,537,000.00 | 2023-04-01 | View |
| LEE ENTERPRISES, INC | $8,531,000.00 | 2023-03-26 | View |
| ELI LILLY AND COMPANY | $3,842,100,000.00 | 2023-03-31 | View |
| McDONALD’S CORPORATION | $737,100,000.00 | 2023-03-31 | View |
| METHODE ELECTRONICS, INC. | $16,700,000.00 | 2023-04-29 | View |
| NAPCO SECURITY TECHNOLOGIES, INC | $1,067,000.00 | 2023-03-31 | View |
| NCR CORPORATION | $97,000,000.00 | 2023-03-31 | View |
| PARK AEROSPACE CORP., | $10,938,000.00 | 2023-02-26 | View |
| Pentair plc | $35,200,000.00 | 2023-03-31 | View |
| AGILYSYS, INC. | $1,178,000.00 | 2023-03-31 | View |
| ROGERS CORP | $9,204,000.00 | 2023-03-31 | View |
| STARRETT L S CO | $2,850,000.00 | 2023-03-31 | View |
| TERADYNE, INC. | $59,135,000.00 | 2023-04-02 | View |
| UNIVERSAL ELECTRONICS INC. | $723,000.00 | 2023-03-31 | View |
| V. F. CORPORATION | $273,955,000.00 | 2023-04-01 | View |
| WESTERN DIGITAL CORPORATION | $462,000,000.00 | 2023-03-31 | View |
| WOODWARD, INC. | $10,714,000.00 | 2023-03-31 | View |
| Johnson & Johnson | $4,296,000,000.00 | 2023-04-02 | View |
| STRYKER CORP | $625,000,000.00 | 2023-03-31 | View |
| Aon plc | $835,000,000.00 | 2023-03-31 | View |
| HURCO COMPANIES, INC. | $1,287,000.00 | 2023-04-30 | View |
| KLA CORPORATION | $317,263,000.00 | 2023-03-31 | View |
| SEI INVESTMENTS COMPANY | $803,000.00 | 2023-03-31 | View |
| RICHARDSON ELECTRONICS, LTD. | $84,000.00 | 2023-02-25 | View |
| CSP Inc | $462,000.00 | 2023-03-31 | View |
| LAM RESEARCH CORPORATION | $885,348,000.00 | 2023-03-26 | View |
| The Cooper Companies, Inc. | $90,700,000.00 | 2023-04-30 | View |
| AMTECH SYSTEMS, INC. | $2,445,000.00 | 2023-03-31 | View |
| Smart Powerr Corp. | $3,958,625.00 | 2023-03-31 | View |
| Paychex, Inc. | $70,200,000.00 | 2023-02-28 | View |
| CULP INC | $2,675,000.00 | 2023-04-30 | View |
| TRIO-TECH INTERNATIONAL | $255,000.00 | 2023-03-31 | View |
| VIRCO MFG. CORPORATION | $85,000.00 | 2023-04-30 | View |
| VICOR CORPORATION | $869,000.00 | 2023-03-31 | View |
| AUTODESK, INC. | $168,000,000.00 | 2023-04-30 | View |
| ABM INDUSTRIES INC | $4,300,000.00 | 2023-04-30 | View |
| CIRRUS LOGIC, INC. | $59,013,000.00 | 2023-03-25 | View |
| PLEXUS CORP. | $31,382,000.00 | 2023-04-01 | View |
| NATURAL ALTERNATIVES INTERNATIONAL INC | $987,000.00 | 2023-03-31 | View |
| Microsoft Corporation | $25,000,000,000.00 | 2023-03-31 | View |
| KB HOME | $34,963,000.00 | 2023-02-28 | View |
| ADOBE INC. | $536,000,000.00 | 2023-03-03 | View |
| VIASAT, INC. | $16,900,000.00 | 2023-03-31 | View |
| HEARTLAND EXPRESS INC | $6,569,000.00 | 2023-03-31 | View |
| QUALCOMM INC/DE | $1,084,000,000.00 | 2023-03-26 | View |
| SYNAPTICS INCORPORATED | $45,900,000.00 | 2023-03-25 | View |
| MICROCHIP TECHNOLOGY INCORPORATED | $705,700,000.00 | 2023-03-31 | View |
| CHASE CORPORATION | $1,956,000.00 | 2023-02-28 | View |
| Power Integrations, Inc. | $15,741,000.00 | 2023-03-31 | View |
| CRH public limited company | $622,000,000.00 | 2023-03-31 | View |
| Gen Digital Inc. | $820,000,000.00 | 2023-03-31 | View |
| DIGI INTERNATIONAL INC. | $1,749,000.00 | 2023-03-31 | View |
| MERIT MEDICAL SYSTEMS INC | $347,000.00 | 2023-03-31 | View |
| CISCO SYSTEMS, INC. | $6,725,000,000.00 | 2023-04-29 | View |
| STERICYCLE INC. | $11,400,000.00 | 2023-03-31 | View |
| TRIMBLE INC. | $40,900,000.00 | 2023-03-31 | View |
| LIFETIME BRANDS, INC. | $1,588,000.00 | 2023-03-31 | View |
| IDEXX LABORATORIES INC /DE | $51,559,000.00 | 2023-03-31 | View |
| BIOGEN INC. | $552,500,000.00 | 2023-03-31 | View |
| INSIGNIA SYSTEMS INC/MN | $54,000.00 | 2023-03-31 | View |
| GILEAD SCIENCES, INC. | $3,775,000,000.00 | 2023-03-31 | View |
| FOSSIL GROUP, INC. | $23,323,000.00 | 2023-04-01 | View |
| ICU MEDICAL INC/DE | $42,134,000.00 | 2023-03-31 | View |
| BOSTON SCIENTIFIC CORPORATION | $608,000,000.00 | 2023-03-31 | View |
| BED BATH & BEYOND INC. | $93,241,000.00 | 2023-02-25 | View |
| Match Group, Inc. | $11,437,000.00 | 2023-03-31 | View |
| INTUIT INC. | $78,000,000.00 | 2023-04-30 | View |
| ALAMO GROUP INC. | $3,781,000.00 | 2023-03-31 | View |
| COPART, INC. | $65,745,000.00 | 2023-04-30 | View |
| DECKERS OUTDOOR CORP | $62,032,000.00 | 2023-03-31 | View |
| 3D SYSTEMS CORPORATION | $5,797,000.00 | 2023-03-31 | View |
| CENTURY CASINOS, INC. | $12,719,000.00 | 2023-03-31 | View |
| Natural Health Trends Corp. | $9,098,000.00 | 2023-03-31 | View |
| Laureate Education, Inc. | $128,517,000.00 | 2023-03-31 | View |
| SIGMATRON INTERNATIONAL, INC. | $267,998.00 | 2023-04-30 | View |
| RAMBUS INC | $3,963,000.00 | 2023-03-31 | View |
| FARO TECHNOLOGIES, INC | $8,718,000.00 | 2023-03-31 | View |
| POLARIS INC. | $12,200,000.00 | 2023-03-31 | View |
| AZENTA, INC. | $1,720,000.00 | 2023-03-31 | View |
| NATIONAL INSTRUMENTS CORPORATION | $40,646,000.00 | 2023-03-31 | View |
| DOLLAR TREE, INC. | $17,600,000.00 | 2023-04-29 | View |
| MASIMO CORP | $8,300,000.00 | 2023-04-01 | View |
| Pyxus International, Inc. | $4,978,000.00 | 2023-03-31 | View |
| ResMed Inc. | $37,183,000.00 | 2023-03-31 | View |
| CBIZ, Inc. | $2,330,000.00 | 2023-03-31 | View |
| MATIV HOLDINGS, INC. | $14,600,000.00 | 2023-03-31 | View |
| Waters Corporation | $249,196,000.00 | 2023-04-01 | View |
| NetApp, Inc. | $215,000,000.00 | 2023-04-28 | View |
| CSG SYSTEMS INTERNATIONAL, INC. | $3,510,000.00 | 2023-03-31 | View |
| JAKKS Pacific, Inc. | $2,941,000.00 | 2023-03-31 | View |
| FACTSET RESEARCH SYSTEMS INC. | $34,825,000.00 | 2023-02-28 | View |
| PEGASYSTEMS INC. | $3,578,000.00 | 2023-03-31 | View |
| TTEC Holdings, Inc. | $9,140,000.00 | 2023-03-31 | View |
| Outdoor Holding Company | $1,609,520.00 | 2023-03-31 | View |
| SEACHANGE INTERNATIONAL, INC | $98,000.00 | 2023-04-30 | View |
| Triumph Group, Inc. | $300,000.00 | 2023-03-31 | View |
| Tactile Systems Technology, Inc. | $446,000.00 | 2023-03-31 | View |
| BENTLEY SYSTEMS, INCORPORATED | $8,127,000.00 | 2023-03-31 | View |
| LOGITECH INTERNATIONAL S.A. | $106,391,000.00 | 2023-03-31 | View |
| Intuitive Surgical, Inc. | $293,700,000.00 | 2023-03-31 | View |
| RALPH LAUREN CORPORATION | $75,900,000.00 | 2023-04-01 | View |
| PIXELWORKS, INC | $891,000.00 | 2023-03-31 | View |
| PriceSmart, Inc. | $4,729,000.00 | 2023-02-28 | View |
| THE CHILDREN’S PLACE, INC. | $17,199,000.00 | 2023-04-29 | View |
| DRIL-QUIP, INC. | $874,000.00 | 2023-03-31 | View |
| C.H. ROBINSON WORLDWIDE, INC. | $27,009,000.00 | 2023-03-31 | View |
| JUNIPER NETWORKS, INC. | $279,800,000.00 | 2023-03-31 | View |
| OneSpan Inc. | $2,565,000.00 | 2023-03-31 | View |
| NVIDIA CORP | $1,300,000,000.00 | 2023-04-30 | View |
| Ritchie Bros. Auctioneers Incorporated | $23,300,000.00 | 2023-03-31 | View |
| CHOICE HOTELS INTERNATIONAL INC /DE | $15,482,000.00 | 2023-03-31 | View |
| F5, INC. | $64,151,000.00 | 2023-03-31 | View |
| MERCURY SYSTEMS, INC. | $4,901,000.00 | 2023-03-31 | View |
| COLUMBIA SPORTSWEAR COMPANY | $33,765,000.00 | 2023-03-31 | View |
| INNOSPEC INC. | $20,800,000.00 | 2023-03-31 | View |
| CoStar Group, Inc. | $15,295,000.00 | 2023-03-31 | View |
| COGNIZANT TECHNOLOGY SOLUTIONS CORPORATION | $283,000,000.00 | 2023-03-31 | View |
| ICON plc | $243,813,000.00 | 2023-03-31 | View |
| Avantax, Inc. | $3,952,000.00 | 2023-03-31 | View |
| NOVANTA INC. | $4,516,000.00 | 2023-03-31 | View |
| BOWFLEX INC. | $2,316,000.00 | 2023-03-31 | View |
| SUNRISE REAL ESTATE GROUP, INC. | $808,817.00 | 2023-03-31 | View |
| ZIFF DAVIS, INC. | $11,700,000.00 | 2023-03-31 | View |
| CORCEPT THERAPEUTICS INC | $9,399,000.00 | 2023-03-31 | View |
| ALIGN TECHNOLOGY, INC. | $126,541,000.00 | 2023-03-31 | View |
| DELTA APPAREL, INC. | $2,131,000.00 | 2023-04-01 | View |
| MATERION CORPORATION | $812,000.00 | 2023-03-31 | View |
| VISTEON CORP | $7,000,000.00 | 2023-03-31 | View |
| Tapestry, Inc. | $63,500,000.00 | 2023-04-01 | View |
| PDF SOLUTIONS, INC. | $2,637,000.00 | 2023-03-31 | View |
| GARMIN LTD | $34,936,000.00 | 2023-04-01 | View |
| NETGEAR, Inc. | $15,214,000.00 | 2023-04-02 | View |
| VMWARE, INC. | $295,000,000.00 | 2023-05-05 | View |
| NLIGHT, INC. | $6,920,000.00 | 2023-03-31 | View |
| ZIMMER BIOMET HOLDINGS, INC. | $423,300,000.00 | 2023-03-31 | View |
| CBRE GROUP, INC. | $54,761,000.00 | 2023-03-31 | View |
| AMERISOURCEBERGEN CORP | $272,292,000.00 | 2023-03-31 | View |
| China Automotive Systems, Inc. | $15,805,000.00 | 2023-03-31 | View |
| LEMAITRE VASCULAR, INC. | $628,000.00 | 2023-03-31 | View |
| JAMES HARDIE INDUSTRIES plc | $2,300,000.00 | 2023-03-31 | View |
| NEWMONT CORPORATION | $217,000,000.00 | 2023-03-31 | View |
| Sonim Technologies, Inc. | $1,431,000.00 | 2023-03-31 | View |
| HUDSON GLOBAL, INC. | $82,000.00 | 2023-03-31 | View |
| FORTINET, INC. | $70,500,000.00 | 2023-03-31 | View |
| MONOLITHIC POWER SYSTEMS INC | $56,900,000.00 | 2023-03-31 | View |
| Amphastar Pharmaceuticals, Inc. | $7,225,000.00 | 2023-03-31 | View |
| SHINECO, INC. | $446,860.00 | 2023-03-31 | View |
| PHARMA-BIO SERV, INC. | $1,427,560.00 | 2023-04-30 | View |
| Omega Flex, Inc. | $370,000.00 | 2023-03-31 | View |
| RBC BEARINGS INCORPORATED | $14,600,000.00 | 2023-04-01 | View |
| Meta Platforms, Inc. | $6,946,000,000.00 | 2023-03-31 | View |
| Casa Systems, Inc. | $7,408,000.00 | 2023-03-31 | View |
| CROCS, INC. | $228,165,000.00 | 2023-03-31 | View |
| Oracle Corporation | $11,335,000,000.00 | 2023-02-28 | View |
| KBR, Inc. | $118,000,000.00 | 2023-03-31 | View |
| Cboe Global Markets, Inc. | $210,500,000.00 | 2023-03-31 | View |
| Alpha and Omega Semiconductor Limited | $2,261,000.00 | 2023-03-31 | View |
| lululemon athletica inc. | $28,555,000.00 | 2023-04-30 | View |
| Venus Concept Inc. | $379,000.00 | 2023-03-31 | View |
| Textainer Group Holdings Limited | $13,483,000.00 | 2023-03-31 | View |
| MASTECH DIGITAL, INC. | $105,000.00 | 2023-03-31 | View |
| Everspin Technologies, Inc. | $214,000.00 | 2023-03-31 | View |
| Accenture plc | $1,250,019,000.00 | 2023-02-28 | View |
| HYATT HOTELS CORPORATION | $373,000,000.00 | 2023-03-31 | View |
| NOVA LIFESTYLE, INC. | $1,157,603.00 | 2023-03-31 | View |
| EVENTBRITE, INC. | $8,279,000.00 | 2023-03-31 | View |
| Expensify, Inc. | $1,300,000.00 | 2023-03-31 | View |
| Groupon, Inc. | $11,030,000.00 | 2023-03-31 | View |
| TURTLE BEACH CORPORATION | $2,135,000.00 | 2023-03-31 | View |
| GOPRO, INC. | $10,557,000.00 | 2023-03-31 | View |
| UBIQUITI INC. | $77,783,000.00 | 2023-03-31 | View |
| China United Insurance Service, Inc. | $299,797.00 | 2023-03-31 | View |
| APTIV PLC | $162,000,000.00 | 2023-03-31 | View |
| TRIPADVISOR, INC. | $27,000,000.00 | 2023-03-31 | View |
| Paragon 28, Inc. | $635,000.00 | 2023-03-31 | View |
| Zoetis Inc. | $262,000,000.00 | 2023-03-31 | View |
| Mallinckrodt plc | $18,500,000.00 | 2023-03-31 | View |
| Expro Group Holdings N.V. | $58,115,000.00 | 2023-03-31 | View |
| Atea Pharmaceuticals, Inc. | $5,373,000.00 | 2023-03-31 | View |
| Arista Networks, Inc. | $94,733,000.00 | 2023-03-31 | View |
| Weatherford International plc | $261,000,000.00 | 2023-03-31 | View |
| KIMBALL ELECTRONICS, INC. | $5,859,000.00 | 2023-03-31 | View |
| Medtronic plc | $2,360,000,000.00 | 2023-04-28 | View |
| RESTAURANT BRANDS INTERNATIONAL LIMITED PARTNERSHIP | $140,000,000.00 | 2023-03-31 | View |
| RESTAURANT BRANDS INTERNATIONAL INC. | $140,000,000.00 | 2023-03-31 | View |
| Exela Technologies, Inc. | $2,809,000.00 | 2023-03-31 | View |
| XBiotech Inc. | $1,598,000.00 | 2023-03-31 | View |
| Lumentum Holdings Inc. | $8,200,000.00 | 2023-04-01 | View |
| Alphabet Inc. | $9,722,000,000.00 | 2023-03-31 | View |
| GITLAB INC. | $664,000.00 | 2023-04-30 | View |
| Yum China Holdings, Inc. | $55,000,000.00 | 2023-03-31 | View |
| ALCOA CORP | $208,000,000.00 | 2023-03-31 | View |
| CONDUENT INC | $8,000,000.00 | 2023-03-31 | View |
| DXC TECHNOLOGY CO | $16,000,000.00 | 2023-03-31 | View |
| Liberty Energy Inc. | $114,842,000.00 | 2023-03-31 | View |
| Jerash Holdings (US), Inc. | $751,410.00 | 2023-03-31 | View |
| nVent Electric plc | $29,900,000.00 | 2023-03-31 | View |
| Garrett Motion Inc. | $102,000,000.00 | 2023-03-31 | View |
| ARLO TECHNOLOGIES, INC. | $77,000.00 | 2023-04-02 | View |
| RVL Pharmaceuticals plc | $71,000.00 | 2023-03-31 | View |
| DESKTOP METAL, INC. | $1,034,000.00 | 2023-03-31 | View |
| ENVISTA HOLDINGS CORPORATION | $68,200,000.00 | 2023-03-31 | View |
| STERIS plc | $10,082,000.00 | 2023-03-31 | View |
| OneSpaWorld Holdings Limited | $3,939,000.00 | 2023-03-31 | View |
| MISSION PRODUCE, INC. | $2,300,000.00 | 2023-04-30 | View |
| ADEIA INC. | $87,917,000.00 | 2023-03-31 | View |
| POINT BIOPHARMA GLOBAL INC. | $1,452,356.00 | 2023-03-31 | View |
| TaskUs, Inc. | $2,304,000.00 | 2023-03-31 | View |
| Terns Pharmaceuticals, Inc. | $1,107,000.00 | 2023-03-31 | View |
| ProKidney Corp | $426,000.00 | 2023-03-31 | View |
| Dole plc | $30,458,000.00 | 2023-03-31 | View |
| Brilliant Earth Group, Inc. | $7,834,000.00 | 2023-03-31 | View |
| Informatica Inc. | $32,548,000.00 | 2023-03-31 | View |
| Seaport Global Acquisition II Corp. | $243,416.00 | 2023-03-31 | View |
| GETTY IMAGES HOLDINGS, INC. | $31,458,000.00 | 2023-03-31 | View |
| JUSHI HOLDINGS INC. | $59,096,000.00 | 2023-03-31 | View |
| Kenvue Inc. | $363,000,000.00 | 2023-04-02 | View |
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