Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value: $4.968B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ALGN | ALIGN TECHNOLOGY INC | 410,090 | $270M | 5.4% | — | — | CS | 016255101 |
| INTU | INTUIT COM | 334,641 | $215M | 4.3% | — | — | CS | 461202103 |
| PLXS | PLEXUS CORP COM | 2,197,612 | $211M | 4.2% | — | — | CS | 729132100 |
| — | SUPER MICRO COMPUTER INC COM | 4,434,753 | $195M | 3.9% | — | — | CS | 86800U104 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,568,439 | $184M | 3.7% | — | — | CS | 00971T101 |
| GRMN | GARMIN LTD SHS | 1,280,334 | $174M | 3.5% | — | — | CS | H2906T109 |
| POWI | POWER INTEGRATIONS INC COM | 1,773,711 | $165M | 3.3% | — | — | CS | 739276103 |
| GNTX | GENTEX CORP COM | 4,724,176 | $165M | 3.3% | — | — | CS | 371901109 |
| PSTG | PURE STORAGE INC CL A | 4,983,094 | $162M | 3.3% | — | — | CS | 74624M102 |
| SNBR | SLEEP NUMBER CORPORATION | 2,073,336 | $159M | 3.2% | — | — | CS | 83125X103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 1,660,316 | $145M | 2.9% | — | — | CS | 595017104 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,471,050 | $140M | 2.8% | — | — | CS | 25659T107 |
| VSAT | VIASAT INC COM | 2,856,120 | $127M | 2.6% | — | — | CS | 92552V100 |
| ADSK | AUTODESK INC COM | 448,148 | $126M | 2.5% | — | — | CS | 052769106 |
| — | SOUTHWESTERN ENERGY CO COM | 26,992,101 | $126M | 2.5% | — | — | CS | 845467109 |
| TJX | TJX COS INC NEW COM | 1,612,606 | $122M | 2.5% | — | — | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 325,509 | $117M | 2.4% | — | — | CS | 46120E602 |
| — | ARISTA NETWORKS INC COM | 765,616 | $110M | 2.2% | — | — | CS | 040413106 |
| OTEX | OPEN TEXT CORP COM | 2,259,340 | $107M | 2.2% | — | — | CS | 683715106 |
| CTRA | COTERRA ENERGY INC | 5,606,249 | $107M | 2.1% | — | — | CS | 127097103 |
| THRM | GENTHERM INC COM | 1,161,346 | $101M | 2.0% | — | — | CS | 37253A103 |
| ALRM | ALARM COM HLDGS INC COM | 1,171,959 | $99.39M | 2.0% | — | — | CS | 011642105 |
| PRLB | PROTO LABS INC COM | 1,791,933 | $92.02M | 1.9% | — | — | CS | 743713109 |
| LSTR | LANDSTAR SYS INC COM | 505,647 | $90.52M | 1.8% | — | — | CS | 515098101 |
| PAYX | PAYCHEX INC COM | 652,242 | $89.03M | 1.8% | — | — | CS | 704326107 |
| SNA | SNAP ON INC COM | 413,215 | $89M | 1.8% | — | — | CS | 833034101 |
| CGNX | COGNEX CORP COM | 1,125,184 | $87.49M | 1.8% | — | — | CS | 192422103 |
| UAA | UNDER ARMOUR INC CL A | 3,877,284 | $82.16M | 1.7% | — | — | CS | 904311107 |
| — | PLANTRONICS INC NEW COM | 2,561,254 | $75.15M | 1.5% | — | — | CS | 727493108 |
| LGIH | LGI HOMES INC COM | 455,061 | $70.3M | 1.4% | — | — | CS | 50187T106 |
| RCL | ROYAL CARIBBEAN GROUP | 875,240 | $67.31M | 1.4% | — | — | CS | V7780T103 |
| JBLU | JETBLUE AWYS CORP COM | 4,144,027 | $59.01M | 1.2% | — | — | CS | 477143101 |
| TREX | TREX CO INC COM | 436,682 | $58.97M | 1.2% | — | — | CS | 89531P105 |
| IDCC | INTERDIGITAL INC | 778,258 | $55.75M | 1.1% | — | — | CS | 45867G101 |
| SFIX | STITCH FIX INC COM CL A | 2,918,019 | $55.21M | 1.1% | — | — | CS | 860897107 |
| — | IHS MARKIT LTD SHS | 408,846 | $54.34M | 1.1% | — | — | CS | G47567105 |
| GGG | GRACO INC COM | 663,143 | $53.46M | 1.1% | — | — | CS | 384109104 |
| MYGN | MYRIAD GENETICS INC COM | 1,846,490 | $50.96M | 1.0% | — | — | CS | 62855J104 |
| STRA | STRATEGIC EDUCATION INC | 849,837 | $49.16M | 1.0% | — | — | CS | 86272C103 |
| — | NORDSTROM INC COM | 1,587,876 | $35.92M | 0.7% | — | — | CS | 655664100 |
| IPGP | IPG PHOTONICS CORP COM | 203,188 | $34.98M | 0.7% | — | — | CS | 44980X109 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,387,991 | $30.11M | 0.6% | — | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 202,516 | $28.83M | 0.6% | — | — | CS | 78463M107 |
| MSM | MSC INDL DIRECT INC CL A | 321,874 | $27.06M | 0.5% | — | — | CS | 553530106 |
| DLX | DELUXE CORP COM | 827,491 | $26.57M | 0.5% | — | — | CS | 248019101 |
| — | CHANNELADVISOR CORP | 987,242 | $24.36M | 0.5% | — | — | CS | 159179100 |
| TTWO | TAKE-TWO INTERACTIVE | 128,930 | $22.91M | 0.5% | — | — | CS | 874054109 |
| IRBTQ | IROBOT CORP COM | 340,124 | $22.41M | 0.5% | — | — | CS | 462726100 |
| — | CARA THERAPEUTICS INC COM | 1,656,861 | $20.18M | 0.4% | — | — | CS | 140755109 |
| — | SURMODICS INC | 399,979 | $19.26M | 0.4% | — | — | CS | 868873100 |
| CEVA | CEVA INC COM | 419,099 | $18.12M | 0.4% | — | — | CS | 157210105 |
| — | CORE LABORATORIES N V COM | 805,546 | $17.97M | 0.4% | — | — | CS | N22717107 |
| MIDD | MIDDLEBY CORP COM | 84,287 | $16.58M | 0.3% | — | — | CS | 596278101 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,013,524 | $15.38M | 0.3% | — | — | CS | 26443V101 |
| KRNT | KORNIT DIGITAL LTD SHS | 100,637 | $15.32M | 0.3% | — | — | CS | M6372Q113 |
| MLKN | MILLERKNOLL INC | 310,274 | $12.16M | 0.2% | — | — | CS | 600544100 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,492,912 | $9.988M | 0.2% | — | — | CS | 37364X109 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 155,698 | $8.792M | 0.2% | — | — | CS | 101388106 |
| ZUMZ | ZUMIEZ INC COM | 182,565 | $8.761M | 0.2% | — | — | CS | 989817101 |
| — | PING IDENTITY HOLDING | 239,738 | $5.485M | 0.1% | — | — | CS | 72341T103 |
| SRI | STONERIDGE INC COM | 271,810 | $5.366M | 0.1% | — | — | CS | 86183P102 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,935,589 | $4.994M | 0.1% | — | — | CS | 757468103 |
| — | PROS HOLDINGS INC COM | 144,521 | $4.985M | 0.1% | — | — | CS | 74346Y103 |
| CHRS | COHERUS BIOSCIENCES INC COM | 236,066 | $3.768M | 0.1% | — | — | CS | 19249H103 |
| — | CASA SYS INC COM | 476,740 | $2.703M | 0.1% | — | — | CS | 14713L102 |
| MDXG | MIMEDX GROUP | 318,732 | $1.925M | 0.0% | — | — | CS | 602496101 |
| — | NUVASIVE INC COM | 35,345 | $1.855M | 0.0% | — | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 62,668 | $1.535M | 0.0% | — | — | CS | M85548101 |
| MSFT | MICROSOFT CORP COM | 4,176 | $1.404M | 0.0% | — | — | CS | 594918104 |
| AAPL | APPLE INC COM | 6,932 | $1.231M | 0.0% | — | — | CS | 037833100 |
| — | FLOTEK INDUSTRIES INC | 788,801 | $891K | 0.0% | — | — | CS | 343389102 |
| AON | AON PLC SHS CL A | 2,285 | $687K | 0.0% | — | — | CS | G0403H108 |
| MDLZ | MONDELEZ INTL INC CL A | 8,669 | $575K | 0.0% | — | — | CS | 609207105 |
| CB | CHUBB LIMITED COM | 2,948 | $570K | 0.0% | — | — | CS | H1467J104 |
| SNAP | SNAP INC CL A | 11,715 | $551K | 0.0% | — | — | CS | 83304A106 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,884 | $531K | 0.0% | — | — | CS | 45866F104 |
| FISV | FISERV INC COM | 4,833 | $502K | 0.0% | — | — | CS | 337738108 |
| — | BERRY GLOBAL GROUP INC COM | 6,582 | $486K | 0.0% | — | — | CS | 08579W103 |
| QSR | RESTAURANT BRANDS INTL INC COM | 7,624 | $463K | 0.0% | — | — | CS | 76131D103 |
| — | VMWARE INC CL A COM | 3,862 | $448K | 0.0% | — | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 8,792 | $443K | 0.0% | — | — | CS | 20030N101 |
| OKTA | OKTA INC | 1,896 | $425K | 0.0% | — | — | CS | 679295105 |
| — | CDK GLOBAL INC COM | 10,150 | $424K | 0.0% | — | — | CS | 12508E101 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 3,334 | $373K | 0.0% | — | — | CS | 670100205 |
| VO | VANGUARD INDEX FDS MID CAP ETF | 1,464 | $373K | 0.0% | — | — | CS | 922908629 |
| FIS | FIDELITY NATL INFORMATION SVCS | 3,388 | $370K | 0.0% | — | — | CS | 31620M106 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 6,932 | $321K | 0.0% | — | — | CS | 60871R209 |
| PROSY | PROSUS N V SPONSORED ADR | 18,197 | $304K | 0.0% | — | — | CS | 74365P108 |
| GOOG | ALPHABET INC CAP STK CL C | 105 | $304K | 0.0% | — | — | CS | 02079K107 |
| PLD | PROLOGIS INC. COM | 1,797 | $303K | 0.0% | — | — | CS | 74340W103 |
| FCX | FREEPORT-MCMORAN INC | 6,540 | $273K | 0.0% | — | — | CS | 35671D857 |
| JPM | JPMORGAN CHASE & CO COM | 1,611 | $255K | 0.0% | — | — | CS | 46625H100 |
| — | WORKDAY INC | 886 | $242K | 0.0% | — | — | CS | 98138h101 |
| MDT | MEDTRONIC PLC SHS | 2,313 | $239K | 0.0% | — | — | CS | G5960L103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $229K | 0.0% | — | — | CS | 166764100 |
| EMR | EMERSON ELEC CO COM | 2,300 | $214K | 0.0% | — | — | CS | 291011104 |
| IWM | ISHARES TR RUSSELL 2000 | 927 | $206K | 0.0% | — | — | CS | 464287655 |
| CCK | CROWN HLDGS INC COM | 1,818 | $201K | 0.0% | — | — | CS | 228368106 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $108K | 0.0% | — | — | CS | 29336T100 |
| — | PAYA HOLDINGS INC (A) | 13,200 | $84,000 | 0.0% | — | — | CS | 70434P103 |
| — | TELLURIAN INC | 25,000 | $77,000 | 0.0% | — | — | CS | 87968A104 |