Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $5.237B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 431,388 | $264M | 5.0% | — | — | CS | 016255101 |
| SNBR | SLEEP NUMBER CORPORATION | 2,100,388 | $231M | 4.4% | — | — | CS | 83125X103 |
| PLXS | PLEXUS CORP COM | 2,205,379 | $202M | 3.8% | — | — | CS | 729132100 |
| GRMN | GARMIN LTD SHS | 1,306,504 | $189M | 3.6% | — | — | CS | H2906T109 |
| INTU | INTUIT COM | 383,851 | $188M | 3.6% | — | — | CS | 461202103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,606,832 | $187M | 3.6% | — | — | CS | 00971T101 |
| — | STAMPS COM INC COM NEW | 908,831 | $182M | 3.5% | — | — | CS | 852857200 |
| GNTX | GENTEX CORP COM | 4,896,417 | $162M | 3.1% | — | — | CS | 371901109 |
| — | SUPER MICRO COMPUTER INC COM | 4,458,927 | $157M | 3.0% | — | — | CS | 86800U104 |
| — | SOUTHWESTERN ENERGY CO COM | 27,230,635 | $154M | 2.9% | — | — | CS | 845467109 |
| ADSK | AUTODESK INC COM | 512,160 | $150M | 2.9% | — | — | CS | 052769106 |
| POWI | POWER INTEGRATIONS INC COM | 1,821,532 | $149M | 2.9% | — | — | CS | 739276103 |
| SFIX | STITCH FIX INC COM CL A | 2,461,920 | $148M | 2.8% | — | — | CS | 860897107 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,499,790 | $147M | 2.8% | — | — | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,378,549 | $119M | 2.3% | — | — | CS | 92552V100 |
| OTEX | OPEN TEXT CORP COM | 2,332,641 | $118M | 2.3% | — | — | CS | 683715106 |
| TJX | TJX COS INC NEW COM | 1,677,684 | $113M | 2.2% | — | — | CS | 872540109 |
| — | PLANTRONICS INC NEW COM | 2,680,940 | $112M | 2.1% | — | — | CS | 727493108 |
| ISRG | INTUITIVE SURGICAL INC | 115,941 | $107M | 2.0% | — | — | CS | 46120E602 |
| ALRM | ALARM COM HLDGS INC COM | 1,199,560 | $102M | 1.9% | — | — | CS | 011642105 |
| PSTG | PURE STORAGE INC CL A | 5,138,087 | $100M | 1.9% | — | — | CS | 74624M102 |
| CGNX | COGNEX CORP COM | 1,174,317 | $98.7M | 1.9% | — | — | CS | 192422103 |
| CTRA | CABOT OIL & GAS CORP | 5,632,808 | $98.35M | 1.9% | — | — | CS | 127097103 |
| PRLB | PROTO LABS INC COM | 970,918 | $89.13M | 1.7% | — | — | CS | 743713109 |
| THRM | GENTHERM INC COM | 1,204,919 | $85.61M | 1.6% | — | — | CS | 37253A103 |
| UAA | UNDER ARMOUR INC CL A | 3,985,308 | $84.29M | 1.6% | — | — | CS | 904311107 |
| LSTR | LANDSTAR SYS INC COM | 526,240 | $83.16M | 1.6% | — | — | CS | 515098101 |
| MIDD | MIDDLEBY CORP COM | 459,451 | $79.6M | 1.5% | — | — | CS | 596278101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 523,066 | $78.32M | 1.5% | — | — | CS | 595017104 |
| RCL | ROYAL CARIBBEAN GROUP | 900,494 | $76.79M | 1.5% | — | — | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 678,636 | $72.82M | 1.4% | — | — | CS | 704326107 |
| — | ARISTA NETWORKS INC COM | 200,441 | $72.62M | 1.4% | — | — | CS | 040413106 |
| STRA | STRATEGIC EDUCATION INC | 898,040 | $68.31M | 1.3% | — | — | CS | 86272C103 |
| JBLU | JETBLUE AWYS CORP COM | 4,044,938 | $67.87M | 1.3% | — | — | CS | 477143101 |
| TREX | TREX CO INC COM | 620,684 | $63.44M | 1.2% | — | — | CS | 89531P105 |
| MYGN | MYRIAD GENETICS INC COM | 1,878,821 | $57.45M | 1.1% | — | — | CS | 62855J104 |
| — | NORDSTROM INC COM | 1,494,774 | $54.66M | 1.0% | — | — | CS | 655664100 |
| GGG | GRACO INC COM | 692,339 | $52.41M | 1.0% | — | — | CS | 384109104 |
| IDCC | INTERDIGITAL INC | 709,512 | $51.82M | 1.0% | — | — | CS | 45867G101 |
| — | IHS MARKIT LTD SHS | 423,104 | $47.67M | 0.9% | — | — | CS | G47567105 |
| SNA | SNAP ON INC COM | 203,519 | $45.47M | 0.9% | — | — | CS | 833034101 |
| LGIH | LGI HOMES INC COM | 276,967 | $44.85M | 0.9% | — | — | CS | 50187T106 |
| IPGP | IPG PHOTONICS CORP COM | 207,827 | $43.8M | 0.8% | — | — | CS | 44980X109 |
| DLX | DELUXE CORP COM | 852,230 | $40.71M | 0.8% | — | — | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,434,395 | $40.39M | 0.8% | — | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 344,383 | $32.16M | 0.6% | — | — | CS | 462726100 |
| MSM | MSC INDL DIRECT INC CL A | 312,510 | $28.04M | 0.5% | — | — | CS | 553530106 |
| — | CHANNELADVISOR CORP | 1,020,867 | $25.02M | 0.5% | — | — | CS | 159179100 |
| — | SURMODICS INC | 407,067 | $22.08M | 0.4% | — | — | CS | 868873100 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,031,589 | $21.3M | 0.4% | — | — | CS | 26443V101 |
| SPSC | SPS COMM INC COM | 208,623 | $20.83M | 0.4% | — | — | CS | 78463M107 |
| CEVA | CEVA INC COM | 434,919 | $20.57M | 0.4% | — | — | CS | 157210105 |
| MANH | MANHATTAN ASSOCS INC COM | 118,995 | $17.23M | 0.3% | — | — | CS | 562750109 |
| — | CORE LABORATORIES N V COM | 438,193 | $17.07M | 0.3% | — | — | CS | N22717107 |
| FDS | FACTSET RESH SYS INC COM | 42,733 | $14.34M | 0.3% | — | — | CS | 303075105 |
| MLKN | MILLER HERMAN INC | 293,419 | $13.83M | 0.3% | — | — | CS | 600544100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,976,476 | $13.6M | 0.3% | — | — | CS | 757468103 |
| KRNT | KORNIT DIGITAL LTD SHS | 103,353 | $12.85M | 0.2% | — | — | CS | M6372Q113 |
| CFR | CULLEN FROST BANKERS INC | 114,175 | $12.79M | 0.2% | — | — | CS | 229899109 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,512,658 | $12.24M | 0.2% | — | — | CS | 37364X109 |
| SRI | STONERIDGE INC COM | 388,192 | $11.45M | 0.2% | — | — | CS | 86183P102 |
| — | CARA THERAPEUTICS INC COM | 674,846 | $9.63M | 0.2% | — | — | CS | 140755109 |
| ZUMZ | ZUMIEZ INC COM | 187,283 | $9.175M | 0.2% | — | — | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 149,183 | $6.798M | 0.1% | — | — | CS | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 454,424 | $6.285M | 0.1% | — | — | CS | 19249H103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 159,749 | $5.923M | 0.1% | — | — | CS | 101388106 |
| OSPN | ONESPAN INC COM | 189,699 | $4.845M | 0.1% | — | — | CS | 68287N100 |
| — | CASA SYS INC COM | 495,972 | $4.399M | 0.1% | — | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP | 332,313 | $4.157M | 0.1% | — | — | CS | 602496101 |
| SSYS | STRATASYS LTD SHS | 112,045 | $2.897M | 0.1% | — | — | CS | M85548101 |
| — | NUVASIVE INC COM | 38,874 | $2.635M | 0.1% | — | — | CS | 670704105 |
| — | FLOTEK INDUSTRIES INC | 1,387,668 | $2.401M | 0.0% | — | — | CS | 343389102 |
| AAPL | APPLE INC COM | 3,237 | $443K | 0.0% | — | — | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 2,096 | $326K | 0.0% | — | — | CS | 46625H100 |
| EMR | EMERSON ELEC CO COM | 3,300 | $318K | 0.0% | — | — | CS | 291011104 |
| MSFT | MICROSOFT CORP COM | 1,120 | $303K | 0.0% | — | — | CS | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $263K | 0.0% | — | — | CS | 02079K107 |
| IWM | ISHARES TR RUSSELL 2000 | 927 | $213K | 0.0% | — | — | CS | 464287655 |
| VLO | VALERO ENERGY CORP NEW COM | 2,700 | $211K | 0.0% | — | — | CS | 91913Y100 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $204K | 0.0% | — | — | CS | 166764100 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $122K | 0.0% | — | — | CS | 29273V100 |
| — | TELLURIAN INC | 25,000 | $116K | 0.0% | — | — | CS | 87968A104 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $100K | 0.0% | — | — | CS | 29336T100 |