Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value: $4.129B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 697,382 | $191M | 4.6% | — | — | CS | 016255101 |
| — | STAMPS COM INC COM NEW | 1,026,806 | $189M | 4.6% | — | — | CS | 852857200 |
| TJX | TJX COS INC NEW COM | 3,148,634 | $159M | 3.9% | — | — | CS | 872540109 |
| ADSK | AUTODESK INC COM | 639,325 | $153M | 3.7% | — | — | CS | 052769106 |
| INTU | INTUIT COM | 514,944 | $153M | 3.7% | — | — | CS | 461202103 |
| OTEX | OPEN TEXT CORP COM | 3,547,041 | $151M | 3.6% | — | — | CS | 683715106 |
| PLXS | PLEXUS CORP COM | 2,080,867 | $147M | 3.6% | — | — | CS | 729132100 |
| POWI | POWER INTEGRATIONS INC COM | 1,208,569 | $143M | 3.5% | — | — | CS | 739276103 |
| ISRG | INTUITIVE SURGICAL INC | 215,427 | $123M | 3.0% | — | — | CS | 46120E602 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,104,793 | $118M | 2.9% | — | — | CS | 00971T101 |
| CTRA | CABOT OIL & GAS CORP | 6,525,501 | $112M | 2.7% | — | — | CS | 127097103 |
| GRMN | GARMIN LTD SHS | 1,131,710 | $110M | 2.7% | — | — | CS | H2906T109 |
| SNBR | SLEEP NUMBER CORPORATION | 2,647,325 | $110M | 2.7% | — | — | CS | 83125X103 |
| — | SUPER MICRO COMPUTER INC COM | 3,821,072 | $108M | 2.6% | — | — | CS | 86800U104 |
| — | REALPAGE INC COM | 1,475,667 | $95.93M | 2.3% | — | — | CS | 75606N109 |
| GNTX | GENTEX CORP COM | 3,684,252 | $94.94M | 2.3% | — | — | CS | 371901109 |
| UI | UBIQUITI INC | 501,330 | $87.51M | 2.1% | — | — | CS | 90353W103 |
| MIDD | MIDDLEBY CORP COM | 1,104,576 | $87.19M | 2.1% | — | — | CS | 596278101 |
| CGNX | COGNEX CORP COM | 1,448,077 | $86.48M | 2.1% | — | — | CS | 192422103 |
| JBLU | JETBLUE AWYS CORP COM | 7,869,534 | $85.78M | 2.1% | — | — | CS | 477143101 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,285,330 | $84.67M | 2.1% | — | — | CS | 25659T107 |
| MANH | MANHATTAN ASSOCS INC COM | 884,295 | $83.3M | 2.0% | — | — | CS | 562750109 |
| PRLB | PROTO LABS INC COM | 664,774 | $74.77M | 1.8% | — | — | CS | 743713109 |
| PSTG | PURE STORAGE INC CL A | 4,291,798 | $74.38M | 1.8% | — | — | CS | 74624M102 |
| LSTR | LANDSTAR SYS INC COM | 632,269 | $71.01M | 1.7% | — | — | CS | 515098101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 637,573 | $67.14M | 1.6% | — | — | CS | 595017104 |
| — | VARIAN MED SYS INC COM | 508,149 | $62.26M | 1.5% | — | — | CS | 92220P105 |
| — | SOUTHWESTERN ENERGY CO COM | 23,182,763 | $59.35M | 1.4% | — | — | CS | 845467109 |
| FDS | FACTSET RESH SYS INC COM | 175,167 | $57.54M | 1.4% | — | — | CS | 303075105 |
| THRM | GENTHERM INC COM | 1,398,629 | $54.41M | 1.3% | — | — | CS | 37253A103 |
| RCL | ROYAL CARIBBEAN GROUP | 1,079,506 | $54.3M | 1.3% | — | — | CS | V7780T103 |
| SFIX | STITCH FIX INC COM CL A | 2,085,763 | $52.02M | 1.3% | — | — | CS | 860897107 |
| STRA | STRATEGIC EDUCATION INC | 327,202 | $50.27M | 1.2% | — | — | CS | 86272C103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 711,916 | $49.2M | 1.2% | — | — | CS | 28176E108 |
| TREX | TREX CO INC COM | 342,204 | $44.51M | 1.1% | — | — | CS | 89531P105 |
| VSAT | VIASAT INC COM | 1,103,013 | $42.32M | 1.0% | — | — | CS | 92552V100 |
| — | IHS MARKIT LTD SHS | 554,709 | $41.88M | 1.0% | — | — | CS | G47567105 |
| GGG | GRACO INC COM | 870,226 | $41.76M | 1.0% | — | — | CS | 384109104 |
| IPGP | IPG PHOTONICS CORP COM | 249,572 | $40.03M | 1.0% | — | — | CS | 44980X109 |
| ALRM | ALARM COM HLDGS INC COM | 588,580 | $38.15M | 0.9% | — | — | CS | 011642105 |
| PAYX | PAYCHEX INC COM | 402,877 | $30.52M | 0.7% | — | — | CS | 704326107 |
| UAA | UNDER ARMOUR INC CL A | 3,106,899 | $30.26M | 0.7% | — | — | CS | 904311107 |
| MSM | MSC INDL DIRECT INC CL A | 377,345 | $27.47M | 0.7% | — | — | CS | 553530106 |
| IRBTQ | IROBOT CORP COM | 319,991 | $26.85M | 0.7% | — | — | CS | 462726100 |
| — | NORDSTROM INC COM | 1,719,760 | $26.64M | 0.6% | — | — | CS | 655664100 |
| MYGN | MYRIAD GENETICS INC COM | 2,194,204 | $24.88M | 0.6% | — | — | CS | 62855J104 |
| DLX | DELUXE CORP COM | 1,001,952 | $23.59M | 0.6% | — | — | CS | 248019101 |
| — | PLANTRONICS INC NEW COM | 1,593,566 | $23.39M | 0.6% | — | — | CS | 727493108 |
| KRNT | KORNIT DIGITAL LTD SHS | 391,689 | $20.91M | 0.5% | — | — | CS | M6372Q113 |
| CEVA | CEVA INC COM | 489,861 | $18.33M | 0.4% | — | — | CS | 157210105 |
| SPSC | SPS COMM INC COM | 242,136 | $18.19M | 0.4% | — | — | CS | 78463M107 |
| — | CHANNELADVISOR CORP | 1,123,497 | $17.8M | 0.4% | — | — | CS | 159179100 |
| MTLS | MATERIALISE NV SPONSORED ADS | 699,649 | $15.78M | 0.4% | — | — | CS | 57667T100 |
| — | ARISTA NETWORKS INC COM | 69,371 | $14.57M | 0.4% | — | — | CS | 040413106 |
| — | MIX TELEMATICS LTD SPONSORED A | 1,660,450 | $14.33M | 0.3% | — | — | CS | 60688N102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 2,117,817 | $14.19M | 0.3% | — | — | CS | 757468103 |
| URBN | URBAN OUTFITTERS INC COM | 885,560 | $13.48M | 0.3% | — | — | CS | 917047102 |
| — | CARA THERAPEUTICS INC COM | 732,347 | $12.52M | 0.3% | — | — | CS | 140755109 |
| — | CORE LABORATORIES N V COM | 527,484 | $10.72M | 0.3% | — | — | CS | N22717107 |
| — | TCF FINANCIAL CORP NEW | 361,200 | $10.63M | 0.3% | — | — | CS | 872307103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 176,270 | $8.949M | 0.2% | — | — | CS | 101388106 |
| OSPN | ONESPAN INC COM | 292,075 | $8.158M | 0.2% | — | — | CS | 68287N100 |
| — | PROS HOLDINGS INC COM | 168,225 | $7.474M | 0.2% | — | — | CS | 74346Y103 |
| CSGP | COSTAR GROUP INC COM | 10,174 | $7.23M | 0.2% | — | — | CS | 22160N109 |
| — | NAUTILUS INC COM | 746,228 | $6.918M | 0.2% | — | — | CS | 63910B102 |
| — | SURMODICS INC | 151,982 | $6.572M | 0.2% | — | — | CS | 868873100 |
| TRIP | TRIPADVISOR INC | 320,933 | $6.101M | 0.1% | — | — | CS | 896945201 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 792,179 | $5.957M | 0.1% | — | — | CS | 37364X109 |
| ZUMZ | ZUMIEZ INC COM | 205,716 | $5.633M | 0.1% | — | — | CS | 989817101 |
| — | ACACIA COMMUNICATIONS INC | 66,696 | $4.481M | 0.1% | — | — | CS | 00401C108 |
| SRI | STONERIDGE INC COM | 173,948 | $3.594M | 0.1% | — | — | CS | 86183P102 |
| DLTH | DULUTH HLDGS INC COM CL B | 360,420 | $2.656M | 0.1% | — | — | CS | 26443V101 |
| — | NUVASIVE INC COM | 46,455 | $2.586M | 0.1% | — | — | CS | 670704105 |
| — | CASA SYS INC COM | 525,147 | $2.185M | 0.1% | — | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP INC COM | 389,042 | $2.101M | 0.1% | — | — | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 121,595 | $1.928M | 0.0% | — | — | CS | M85548101 |
| — | FLOTEK INDS INC | 1,469,947 | $1.764M | 0.0% | — | — | CS | 343389102 |
| — | PANHANDLE OIL AND GAS INC | 302,916 | $812K | 0.0% | — | — | CS | 698477106 |
| — | LUMBER LIQUIDATORS HLDGS INC C | 37,717 | $523K | 0.0% | — | — | CS | 55003T107 |
| EMR | EMERSON ELEC CO COM | 4,500 | $279K | 0.0% | — | — | CS | 291011104 |