Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $5.045B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 422,977 | $281M | 5.6% | — | — | CS | 016255101 |
| GRMN | GARMIN LTD SHS | 1,279,358 | $199M | 3.9% | — | — | CS | H2906T109 |
| PLXS | PLEXUS CORP COM | 2,195,197 | $196M | 3.9% | — | — | CS | 729132100 |
| SNBR | SLEEP NUMBER CORPORATION | 2,078,618 | $194M | 3.9% | — | — | CS | 83125X103 |
| INTU | INTUIT COM | 345,844 | $187M | 3.7% | — | — | CS | 461202103 |
| POWI | POWER INTEGRATIONS INC COM | 1,790,805 | $177M | 3.5% | — | — | CS | 739276103 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,579,932 | $165M | 3.3% | — | — | CS | 00971T101 |
| — | SUPER MICRO COMPUTER INC COM | 4,461,160 | $163M | 3.2% | — | — | CS | 86800U104 |
| VSAT | VIASAT INC COM | 2,869,070 | $158M | 3.1% | — | — | CS | 92552V100 |
| GNTX | GENTEX CORP COM | 4,786,792 | $158M | 3.1% | — | — | CS | 371901109 |
| — | SOUTHWESTERN ENERGY CO COM | 27,258,590 | $151M | 3.0% | — | — | CS | 845467109 |
| — | STAMPS COM INC COM NEW | 454,255 | $150M | 3.0% | — | — | CS | 852857200 |
| ADSK | AUTODESK INC COM | 456,499 | $130M | 2.6% | — | — | CS | 052769106 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,472,070 | $130M | 2.6% | — | — | CS | 25659T107 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 831,730 | $128M | 2.5% | — | — | CS | 595017104 |
| PSTG | PURE STORAGE INC CL A | 5,066,813 | $127M | 2.5% | — | — | CS | 74624M102 |
| CTRA | COTERRA ENERGY INC | 5,642,441 | $123M | 2.4% | — | — | CS | 127097103 |
| ISRG | INTUITIVE SURGICAL INC | 112,368 | $112M | 2.2% | — | — | CS | 46120E602 |
| OTEX | OPEN TEXT CORP COM | 2,272,598 | $111M | 2.2% | — | — | CS | 683715106 |
| TJX | TJX COS INC NEW COM | 1,650,131 | $109M | 2.2% | — | — | CS | 872540109 |
| SFIX | STITCH FIX INC COM CL A | 2,456,678 | $98.14M | 1.9% | — | — | CS | 860897107 |
| THRM | GENTHERM INC COM | 1,183,505 | $95.78M | 1.9% | — | — | CS | 37253A103 |
| ALRM | ALARM COM HLDGS INC COM | 1,177,330 | $92.06M | 1.8% | — | — | CS | 011642105 |
| CGNX | COGNEX CORP COM | 1,145,569 | $91.9M | 1.8% | — | — | CS | 192422103 |
| LSTR | LANDSTAR SYS INC COM | 513,803 | $81.09M | 1.6% | — | — | CS | 515098101 |
| PRLB | PROTO LABS INC COM | 1,182,213 | $78.73M | 1.6% | — | — | CS | 743713109 |
| UAA | UNDER ARMOUR INC CL A | 3,897,824 | $78.66M | 1.6% | — | — | CS | 904311107 |
| RCL | ROYAL CARIBBEAN GROUP | 878,531 | $78.14M | 1.5% | — | — | CS | V7780T103 |
| PAYX | PAYCHEX INC COM | 662,830 | $74.53M | 1.5% | — | — | CS | 704326107 |
| — | PLANTRONICS INC NEW COM | 2,610,185 | $67.11M | 1.3% | — | — | CS | 727493108 |
| — | ARISTA NETWORKS INC COM | 194,134 | $66.71M | 1.3% | — | — | CS | 040413106 |
| STRA | STRATEGIC EDUCATION INC | 899,010 | $63.38M | 1.3% | — | — | CS | 86272C103 |
| MIDD | MIDDLEBY CORP COM | 357,827 | $61.01M | 1.2% | — | — | CS | 596278101 |
| JBLU | JETBLUE AWYS CORP COM | 3,983,481 | $60.91M | 1.2% | — | — | CS | 477143101 |
| MYGN | MYRIAD GENETICS INC COM | 1,885,032 | $60.87M | 1.2% | — | — | CS | 62855J104 |
| IDCC | INTERDIGITAL INC | 787,526 | $53.41M | 1.1% | — | — | CS | 45867G101 |
| — | IHS MARKIT LTD SHS | 420,553 | $49.05M | 1.0% | — | — | CS | G47567105 |
| GGG | GRACO INC COM | 676,313 | $47.32M | 0.9% | — | — | CS | 384109104 |
| TREX | TREX CO INC COM | 445,597 | $45.42M | 0.9% | — | — | CS | 89531P105 |
| SNA | SNAP ON INC COM | 202,556 | $42.32M | 0.8% | — | — | CS | 833034101 |
| LGIH | LGI HOMES INC COM | 277,137 | $39.33M | 0.8% | — | — | CS | 50187T106 |
| — | NORDSTROM INC COM | 1,454,591 | $38.47M | 0.8% | — | — | CS | 655664100 |
| SPSC | SPS COMM INC COM | 206,714 | $33.34M | 0.7% | — | — | CS | 78463M107 |
| IPGP | IPG PHOTONICS CORP COM | 202,729 | $32.11M | 0.6% | — | — | CS | 44980X109 |
| DLX | DELUXE CORP COM | 840,979 | $30.18M | 0.6% | — | — | CS | 248019101 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,434,395 | $29.97M | 0.6% | — | — | CS | 60688N102 |
| IRBTQ | IROBOT CORP COM | 344,383 | $27.03M | 0.5% | — | — | CS | 462726100 |
| MSM | MSC INDL DIRECT INC CL A | 323,221 | $25.92M | 0.5% | — | — | CS | 553530106 |
| — | CARA THERAPEUTICS INC COM | 1,669,089 | $25.79M | 0.5% | — | — | CS | 140755109 |
| — | CHANNELADVISOR CORP | 1,021,378 | $25.77M | 0.5% | — | — | CS | 159179100 |
| — | SURMODICS INC | 407,067 | $22.63M | 0.4% | — | — | CS | 868873100 |
| TTWO | TAKE-TWO INTERACTIVE | 129,771 | $19.99M | 0.4% | — | — | CS | 874054109 |
| CEVA | CEVA INC COM | 430,476 | $18.37M | 0.4% | — | — | CS | 157210105 |
| KRNT | KORNIT DIGITAL LTD SHS | 101,153 | $14.64M | 0.3% | — | — | CS | M6372Q113 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,512,658 | $14.45M | 0.3% | — | — | CS | 37364X109 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,031,985 | $14.07M | 0.3% | — | — | CS | 26443V101 |
| — | CORE LABORATORIES N V COM | 481,675 | $13.37M | 0.3% | — | — | CS | N22717107 |
| CFR | CULLEN FROST BANKERS INC | 109,678 | $13.01M | 0.3% | — | — | CS | 229899109 |
| MLKN | MILLERKNOLL INC | 293,419 | $11.05M | 0.2% | — | — | CS | 600544100 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,976,476 | $9.052M | 0.2% | — | — | CS | 757468103 |
| SRI | STONERIDGE INC COM | 388,192 | $7.915M | 0.2% | — | — | CS | 86183P102 |
| ZUMZ | ZUMIEZ INC COM | 187,283 | $7.446M | 0.1% | — | — | CS | 989817101 |
| CHRS | COHERUS BIOSCIENCES INC COM | 454,424 | $7.303M | 0.1% | — | — | CS | 19249H103 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 159,749 | $6.275M | 0.1% | — | — | CS | 101388106 |
| — | PROS HOLDINGS INC COM | 149,183 | $5.293M | 0.1% | — | — | CS | 74346Y103 |
| — | CASA SYS INC COM | 495,972 | $3.363M | 0.1% | — | — | CS | 14713L102 |
| OSPN | ONESPAN INC COM | 162,112 | $3.044M | 0.1% | — | — | CS | 68287N100 |
| SSYS | STRATASYS LTD SHS | 112,045 | $2.411M | 0.0% | — | — | CS | M85548101 |
| — | NUVASIVE INC COM | 35,374 | $2.117M | 0.0% | — | — | CS | 670704105 |
| MDXG | MIMEDX GROUP | 330,789 | $2.005M | 0.0% | — | — | CS | 602496101 |
| — | FLOTEK INDUSTRIES INC | 1,387,668 | $1.748M | 0.0% | — | — | CS | 343389102 |
| AAPL | APPLE INC COM | 3,145 | $445K | 0.0% | — | — | CS | 037833100 |
| JPM | JPMORGAN CHASE & CO COM | 1,953 | $320K | 0.0% | — | — | CS | 46625H100 |
| MSFT | MICROSOFT CORP COM | 1,110 | $313K | 0.0% | — | — | CS | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $280K | 0.0% | — | — | CS | 02079K107 |
| EMR | EMERSON ELEC CO COM | 2,300 | $217K | 0.0% | — | — | CS | 291011104 |
| ET | ENERGY TRANSFER LP COM UT LTD | 11,452 | $110K | 0.0% | — | — | CS | 29273V100 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $107K | 0.0% | — | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $98,000 | 0.0% | — | — | CS | 87968A104 |