CIK: 0001050442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $4,608,386 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO COM | 27,499,183 | $197,169 | 4.3% | $4.01 | — | CS | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,600,852 | $191,126 | 4.1% | $66.61 | +68.4% | CS | 00971T101 |
| PLXS | PLEXUS CORP COM | 2,272,258 | $185,893 | 4.0% | $44.80 | +85.8% | CS | 729132100 |
| ALGN | ALIGN TECHNOLOGY INC | 419,858 | $183,058 | 4.0% | $74.89 | +549.9% | CS | 016255101 |
| PSTG | PURE STORAGE INC CL A | 5,066,185 | $178,887 | 3.9% | $16.44 | +77.0% | CS | 74624M102 |
| — | SUPER MICRO COMPUTER INC COM | 4,512,092 | $171,775 | 3.7% | $26.22 | — | CS | 86800U104 |
| POWI | POWER INTEGRATIONS INC COM | 1,813,737 | $168,097 | 3.6% | $41.39 | +100.8% | CS | 739276103 |
| INTU | INTUIT COM | 337,974 | $162,511 | 3.5% | $60.67 | +723.2% | CS | 461202103 |
| GRMN | GARMIN LTD SHS | 1,307,930 | $155,134 | 3.4% | $48.06 | +129.1% | CS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,048,634 | $153,934 | 3.3% | $57.38 | +20.2% | CS | 595017104 |
| CTRA | COTERRA ENERGY INC | 5,658,610 | $152,613 | 3.3% | $13.42 | +43.4% | CS | 127097103 |
| VSAT | VIASAT INC COM | 2,919,940 | $142,493 | 3.1% | $47.72 | -3.6% | CS | 92552V100 |
| GNTX | GENTEX CORP COM | 4,821,468 | $140,642 | 3.1% | $21.63 | +43.8% | CS | 371901109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,550,307 | $121,265 | 2.6% | $56.27 | +34.0% | CS | 25659T107 |
| SNBR | SLEEP NUMBER CORPORATION | 2,125,842 | $107,801 | 2.3% | $37.08 | +83.0% | CS | 83125X103 |
| — | ARISTA NETWORKS INC COM | 771,291 | $107,194 | 2.3% | $175.98 | — | CS | 040413106 |
| — | PLANTRONICS INC NEW COM | 2,619,723 | $103,217 | 2.2% | $36.48 | — | CS | 727493108 |
| TJX | TJX COS INC NEW COM | 1,654,745 | $100,244 | 2.2% | $35.13 | +80.0% | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 331,730 | $100,076 | 2.2% | $261.10 | +11.9% | CS | 46120E602 |
| PRLB | PROTO LABS INC COM | 1,860,976 | $98,446 | 2.1% | $72.53 | -27.5% | CS | 743713109 |
| ADSK | AUTODESK INC COM | 456,878 | $97,932 | 2.1% | $48.77 | +372.4% | CS | 052769106 |
| OTEX | OPEN TEXT CORP COM | 2,292,012 | $97,181 | 2.1% | $22.61 | +74.5% | CS | 683715106 |
| CGNX | COGNEX CORP COM | 1,138,795 | $87,858 | 1.9% | $43.22 | +54.1% | CS | 192422103 |
| SNA | SNAP ON INC COM | 425,640 | $87,461 | 1.9% | $161.48 | +17.9% | CS | 833034101 |
| THRM | GENTHERM INC COM | 1,180,579 | $86,229 | 1.9% | $32.67 | +154.9% | CS | 37253A103 |
| PAYX | PAYCHEX INC COM | 614,741 | $83,894 | 1.8% | $51.40 | +113.5% | CS | 704326107 |
| ALRM | ALARM COM HLDGS INC COM | 1,190,518 | $79,122 | 1.7% | $60.95 | +16.1% | CS | 011642105 |
| LSTR | LANDSTAR SYS INC COM | 515,277 | $77,719 | 1.7% | $60.13 | — | CS | 515098101 |
| RCL | ROYAL CARIBBEAN GROUP | 888,459 | $74,435 | 1.6% | $54.63 | +41.6% | CS | V7780T103 |
| UAA | UNDER ARMOUR INC CL A | 3,981,862 | $67,771 | 1.5% | $17.84 | +0.5% | CS | 904311107 |
| JBLU | JETBLUE AWYS CORP COM | 4,211,378 | $62,960 | 1.4% | $14.28 | +1.4% | CS | 477143101 |
| IDCC | INTERDIGITAL INC | 789,658 | $50,380 | 1.1% | $66.21 | +0.4% | CS | 45867G101 |
| STRA | STRATEGIC EDUCATION INC | 756,783 | $50,235 | 1.1% | $93.12 | -43.8% | CS | 86272C103 |
| SPGI | S&P GLOBAL INC | 116,607 | $47,830 | 1.0% | $394.19 | 0.0% | CS | 78409V104 |
| MYGN | MYRIAD GENETICS INC COM | 1,874,478 | $47,237 | 1.0% | $30.38 | -15.8% | CS | 62855J104 |
| GGG | GRACO INC COM | 663,950 | $46,291 | 1.0% | $32.68 | +109.3% | CS | 384109104 |
| LGIH | LGI HOMES INC COM | 470,045 | $45,914 | 1.0% | $153.94 | -19.8% | CS | 50187T106 |
| — | NORDSTROM INC COM | 1,609,386 | $43,630 | 0.9% | $41.74 | — | CS | 655664100 |
| SFIX | STITCH FIX INC COM CL A | 3,011,295 | $30,324 | 0.7% | $29.38 | -53.0% | CS | 860897107 |
| TREX | TREX CO INC COM | 436,814 | $28,537 | 0.6% | $48.38 | +84.1% | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A | 328,024 | $27,951 | 0.6% | $82.64 | -2.0% | CS | 553530106 |
| — | CORE LABORATORIES N V COM | 855,731 | $27,067 | 0.6% | $49.81 | — | CS | N22717107 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,412,390 | $27,043 | 0.6% | $12.37 | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 200,717 | $26,334 | 0.6% | $42.85 | +192.3% | CS | 78463M107 |
| DLX | DELUXE CORP COM | 840,435 | $25,415 | 0.6% | $32.23 | -23.6% | CS | 248019101 |
| IPGP | IPG PHOTONICS CORP COM | 206,669 | $22,684 | 0.5% | $134.17 | +2.5% | CS | 44980X109 |
| IRBTQ | IROBOT CORP COM | 346,910 | $21,994 | 0.5% | $56.58 | +11.8% | CS | 462726100 |
| — | CARA THERAPEUTICS INC COM | 1,694,350 | $20,586 | 0.4% | $13.19 | — | CS | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE | 132,627 | $20,390 | 0.4% | $161.92 | -1.2% | CS | 874054109 |
| — | SURMODICS INC | 406,502 | $18,427 | 0.4% | $43.44 | — | CS | 868873100 |
| CEVA | CEVA INC COM | 429,129 | $17,444 | 0.4% | $21.48 | +80.9% | CS | 157210105 |
| — | CHANNELADVISOR CORP | 1,012,994 | $16,785 | 0.4% | $14.57 | — | CS | 159179100 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,023,584 | $12,518 | 0.3% | $12.48 | +12.1% | CS | 26443V101 |
| — | PING IDENTITY HOLDING | 444,771 | $12,200 | 0.3% | $24.98 | — | CS | 72341T103 |
| MLKN | MILLERKNOLL INC | 314,857 | $10,881 | 0.2% | $33.06 | -2.3% | CS | 600544100 |
| — | VIZIO HLDG CORP CL A COM | 991,110 | $8,811 | 0.2% | $8.89 | — | CS | 92858V101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,505,523 | $8,657 | 0.2% | $11.64 | -43.4% | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 99,909 | $8,261 | 0.2% | $28.44 | +239.2% | CS | M6372Q113 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 138,735 | $7,863 | 0.2% | $26.45 | — | CS | 101388106 |
| ZUMZ | ZUMIEZ INC COM | 184,560 | $7,052 | 0.2% | $29.03 | +49.8% | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 147,728 | $4,921 | 0.1% | $18.96 | — | CS | 74346Y103 |
| — | EVERBRIDGE INC COM | 112,620 | $4,915 | 0.1% | $43.64 | — | CS | 29978A104 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,950,002 | $4,914 | 0.1% | $6.05 | — | CS | 757468103 |
| — | EGAIN CORPORATION | 416,022 | $4,818 | 0.1% | $11.58 | — | CS | 28225c806 |
| SRI | STONERIDGE INC COM | 220,551 | $4,579 | 0.1% | $29.10 | -36.8% | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 244,921 | $3,162 | 0.1% | $17.96 | -29.2% | CS | 19249H103 |
| — | CASA SYS INC COM | 496,217 | $2,243 | 0.0% | $10.75 | — | CS | 14713L102 |
| — | NUVASIVE INC COM | 36,078 | $2,046 | 0.0% | $38.30 | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 64,420 | $1,636 | 0.0% | $67.01 | -64.0% | CS | M85548101 |
| MDXG | MIMEDX GROUP | 330,380 | $1,556 | 0.0% | $8.47 | -42.2% | CS | 602496101 |
| MSFT | MICROSOFT CORP COM | 3,696 | $1,140 | 0.0% | $295.16 | -1.3% | CS | 594918104 |
| AAPL | APPLE INC COM | 6,470 | $1,130 | 0.0% | $138.23 | +19.3% | CS | 037833100 |
| — | FLOTEK INDUSTRIES INC | 764,366 | $963 | 0.0% | $5.49 | — | CS | 343389102 |
| AON | AON PLC SHS CL A | 1,939 | $631 | 0.0% | $290.95 | -2.8% | CS | G0403H108 |
| CB | CHUBB LIMITED COM | 2,462 | $527 | 0.0% | $177.58 | +8.6% | CS | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,116 | $447 | 0.0% | $55.31 | +6.0% | CS | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,293 | $435 | 0.0% | $125.37 | -2.2% | CS | 45866F104 |
| FISV | FISERV INC COM | 4,142 | $420 | 0.0% | $103.40 | -2.1% | CS | 337738108 |
| — | CDK GLOBAL INC COM | 8,347 | $406 | 0.0% | $41.77 | — | CS | 12508E101 |
| SNAP | SNAP INC CL A | 10,388 | $374 | 0.0% | $56.28 | -35.7% | CS | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6,268 | $366 | 0.0% | $58.94 | -3.5% | CS | 76131D103 |
| — | VMWARE INC CL A COM | 3,174 | $361 | 0.0% | $116.00 | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 7,268 | $340 | 0.0% | $46.14 | -7.1% | CS | 20030N101 |
| — | BERRY GLOBAL GROUP INC COM | 5,534 | $321 | 0.0% | $73.84 | — | CS | 08579W103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $318 | 0.0% | $96.10 | +27.7% | CS | 166764100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 2,779 | $309 | 0.0% | $111.88 | — | CS | 670100205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,725 | $306 | 0.0% | $40.32 | +10.7% | CS | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,937 | $295 | 0.0% | $102.06 | -7.1% | CS | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 5,874 | $292 | 0.0% | $35.78 | +16.9% | CS | 35671D857 |
| OKTA | OKTA INC | 1,667 | $252 | 0.0% | $238.22 | -24.8% | CS | 679295105 |
| EMR | EMERSON ELEC CO COM | 2,300 | $226 | 0.0% | $40.15 | +117.8% | CS | 291011104 |
| PLD | PROLOGIS INC. COM | 1,257 | $203 | 0.0% | $131.96 | +2.6% | CS | 74340W103 |
| VLO | VALERO ENERGY CORP NEW COM | 2,000 | $203 | 0.0% | $76.96 | 0.0% | CS | 91913Y100 |
| PROSY | PROSUS N V SPONSORED ADR | 15,581 | $170 | 0.0% | $16.71 | — | CS | 74365P108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $151 | 0.0% | $3.71 | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $132 | 0.0% | $1.28 | — | CS | 87968A104 |