Location: Minneapolis, MN
CIK: 0001050442 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $4.608B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SOUTHWESTERN ENERGY CO COM | 27,499,183 | $197M | 4.3% | — | — | CS | 845467109 |
| AKAM | AKAMAI TECHNOLOGIES COM | 1,600,852 | $191M | 4.1% | — | — | CS | 00971T101 |
| PLXS | PLEXUS CORP COM | 2,272,258 | $186M | 4.0% | — | — | CS | 729132100 |
| ALGN | ALIGN TECHNOLOGY INC | 419,858 | $183M | 4.0% | — | — | CS | 016255101 |
| PSTG | PURE STORAGE INC CL A | 5,066,185 | $179M | 3.9% | — | — | CS | 74624M102 |
| — | SUPER MICRO COMPUTER INC COM | 4,512,092 | $172M | 3.7% | — | — | CS | 86800U104 |
| POWI | POWER INTEGRATIONS INC COM | 1,813,737 | $168M | 3.6% | — | — | CS | 739276103 |
| INTU | INTUIT COM | 337,974 | $163M | 3.5% | — | — | CS | 461202103 |
| GRMN | GARMIN LTD SHS | 1,307,930 | $155M | 3.4% | — | — | CS | H2906T109 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 2,048,634 | $154M | 3.3% | — | — | CS | 595017104 |
| CTRA | COTERRA ENERGY INC | 5,658,610 | $153M | 3.3% | — | — | CS | 127097103 |
| VSAT | VIASAT INC COM | 2,919,940 | $142M | 3.1% | — | — | CS | 92552V100 |
| GNTX | GENTEX CORP COM | 4,821,468 | $141M | 3.1% | — | — | CS | 371901109 |
| DLB | DOLBY LABORATORIES INC COM CL | 1,550,307 | $121M | 2.6% | — | — | CS | 25659T107 |
| SNBR | SLEEP NUMBER CORPORATION | 2,125,842 | $108M | 2.3% | — | — | CS | 83125X103 |
| — | ARISTA NETWORKS INC COM | 771,291 | $107M | 2.3% | — | — | CS | 040413106 |
| — | PLANTRONICS INC NEW COM | 2,619,723 | $103M | 2.2% | — | — | CS | 727493108 |
| TJX | TJX COS INC NEW COM | 1,654,745 | $100M | 2.2% | — | — | CS | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 331,730 | $100M | 2.2% | — | — | CS | 46120E602 |
| PRLB | PROTO LABS INC COM | 1,860,976 | $98.45M | 2.1% | — | — | CS | 743713109 |
| ADSK | AUTODESK INC COM | 456,878 | $97.93M | 2.1% | — | — | CS | 052769106 |
| OTEX | OPEN TEXT CORP COM | 2,292,012 | $97.18M | 2.1% | — | — | CS | 683715106 |
| CGNX | COGNEX CORP COM | 1,138,795 | $87.86M | 1.9% | — | — | CS | 192422103 |
| SNA | SNAP ON INC COM | 425,640 | $87.46M | 1.9% | — | — | CS | 833034101 |
| THRM | GENTHERM INC COM | 1,180,579 | $86.23M | 1.9% | — | — | CS | 37253A103 |
| PAYX | PAYCHEX INC COM | 614,741 | $83.89M | 1.8% | — | — | CS | 704326107 |
| ALRM | ALARM COM HLDGS INC COM | 1,190,518 | $79.12M | 1.7% | — | — | CS | 011642105 |
| LSTR | LANDSTAR SYS INC COM | 515,277 | $77.72M | 1.7% | — | — | CS | 515098101 |
| RCL | ROYAL CARIBBEAN GROUP | 888,459 | $74.44M | 1.6% | — | — | CS | V7780T103 |
| UAA | UNDER ARMOUR INC CL A | 3,981,862 | $67.77M | 1.5% | — | — | CS | 904311107 |
| JBLU | JETBLUE AWYS CORP COM | 4,211,378 | $62.96M | 1.4% | — | — | CS | 477143101 |
| IDCC | INTERDIGITAL INC | 789,658 | $50.38M | 1.1% | — | — | CS | 45867G101 |
| STRA | STRATEGIC EDUCATION INC | 756,783 | $50.23M | 1.1% | — | — | CS | 86272C103 |
| SPGI | S&P GLOBAL INC | 116,607 | $47.83M | 1.0% | — | — | CS | 78409V104 |
| MYGN | MYRIAD GENETICS INC COM | 1,874,478 | $47.24M | 1.0% | — | — | CS | 62855J104 |
| GGG | GRACO INC COM | 663,950 | $46.29M | 1.0% | — | — | CS | 384109104 |
| LGIH | LGI HOMES INC COM | 470,045 | $45.91M | 1.0% | — | — | CS | 50187T106 |
| — | NORDSTROM INC COM | 1,609,386 | $43.63M | 0.9% | — | — | CS | 655664100 |
| SFIX | STITCH FIX INC COM CL A | 3,011,295 | $30.32M | 0.7% | — | — | CS | 860897107 |
| TREX | TREX CO INC COM | 436,814 | $28.54M | 0.6% | — | — | CS | 89531P105 |
| MSM | MSC INDL DIRECT INC CL A | 328,024 | $27.95M | 0.6% | — | — | CS | 553530106 |
| — | CORE LABORATORIES N V COM | 855,731 | $27.07M | 0.6% | — | — | CS | N22717107 |
| — | MIX TELEMATICS LTD SPONSORED A | 2,412,390 | $27.04M | 0.6% | — | — | CS | 60688N102 |
| SPSC | SPS COMM INC COM | 200,717 | $26.33M | 0.6% | — | — | CS | 78463M107 |
| DLX | DELUXE CORP COM | 840,435 | $25.41M | 0.6% | — | — | CS | 248019101 |
| IPGP | IPG PHOTONICS CORP COM | 206,669 | $22.68M | 0.5% | — | — | CS | 44980X109 |
| IRBTQ | IROBOT CORP COM | 346,910 | $21.99M | 0.5% | — | — | CS | 462726100 |
| — | CARA THERAPEUTICS INC COM | 1,694,350 | $20.59M | 0.4% | — | — | CS | 140755109 |
| TTWO | TAKE-TWO INTERACTIVE | 132,627 | $20.39M | 0.4% | — | — | CS | 874054109 |
| — | SURMODICS INC | 406,502 | $18.43M | 0.4% | — | — | CS | 868873100 |
| CEVA | CEVA INC COM | 429,129 | $17.44M | 0.4% | — | — | CS | 157210105 |
| — | CHANNELADVISOR CORP | 1,012,994 | $16.79M | 0.4% | — | — | CS | 159179100 |
| DLTH | DULUTH HLDGS INC COM CL B | 1,023,584 | $12.52M | 0.3% | — | — | CS | 26443V101 |
| — | PING IDENTITY HOLDING | 444,771 | $12.2M | 0.3% | — | — | CS | 72341T103 |
| MLKN | MILLERKNOLL INC | 314,857 | $10.88M | 0.2% | — | — | CS | 600544100 |
| — | VIZIO HLDG CORP CL A COM | 991,110 | $8.811M | 0.2% | — | — | CS | 92858V101 |
| GEOS | GEOSPACE TECHNOLOGIES CORP COM | 1,505,523 | $8.657M | 0.2% | — | — | CS | 37364X109 |
| KRNT | KORNIT DIGITAL LTD SHS | 99,909 | $8.261M | 0.2% | — | — | CS | M6372Q113 |
| — | BOTTOMLINE TECHNOLOGIES DELINC | 138,735 | $7.863M | 0.2% | — | — | CS | 101388106 |
| ZUMZ | ZUMIEZ INC COM | 184,560 | $7.052M | 0.2% | — | — | CS | 989817101 |
| — | PROS HOLDINGS INC COM | 147,728 | $4.921M | 0.1% | — | — | CS | 74346Y103 |
| — | EVERBRIDGE INC COM | 112,620 | $4.915M | 0.1% | — | — | CS | 29978A104 |
| — | REDHILL BIOPHARMA LTD SPONSORE | 1,950,002 | $4.914M | 0.1% | — | — | CS | 757468103 |
| — | EGAIN CORPORATION | 416,022 | $4.818M | 0.1% | — | — | CS | 28225c806 |
| SRI | STONERIDGE INC COM | 220,551 | $4.579M | 0.1% | — | — | CS | 86183P102 |
| CHRS | COHERUS BIOSCIENCES INC COM | 244,921 | $3.162M | 0.1% | — | — | CS | 19249H103 |
| — | CASA SYS INC COM | 496,217 | $2.243M | 0.0% | — | — | CS | 14713L102 |
| — | NUVASIVE INC COM | 36,078 | $2.046M | 0.0% | — | — | CS | 670704105 |
| SSYS | STRATASYS LTD SHS | 64,420 | $1.636M | 0.0% | — | — | CS | M85548101 |
| MDXG | MIMEDX GROUP | 330,380 | $1.556M | 0.0% | — | — | CS | 602496101 |
| MSFT | MICROSOFT CORP COM | 3,696 | $1.14M | 0.0% | — | — | CS | 594918104 |
| AAPL | APPLE INC COM | 6,470 | $1.13M | 0.0% | — | — | CS | 037833100 |
| — | FLOTEK INDUSTRIES INC | 764,366 | $963K | 0.0% | — | — | CS | 343389102 |
| AON | AON PLC SHS CL A | 1,939 | $631K | 0.0% | — | — | CS | G0403H108 |
| CB | CHUBB LIMITED COM | 2,462 | $527K | 0.0% | — | — | CS | H1467J104 |
| MDLZ | MONDELEZ INTL INC CL A | 7,116 | $447K | 0.0% | — | — | CS | 609207105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 3,293 | $435K | 0.0% | — | — | CS | 45866F104 |
| FISV | FISERV INC COM | 4,142 | $420K | 0.0% | — | — | CS | 337738108 |
| — | CDK GLOBAL INC COM | 8,347 | $406K | 0.0% | — | — | CS | 12508E101 |
| SNAP | SNAP INC CL A | 10,388 | $374K | 0.0% | — | — | CS | 83304A106 |
| QSR | RESTAURANT BRANDS INTL INC COM | 6,268 | $366K | 0.0% | — | — | CS | 76131D103 |
| — | VMWARE INC CL A COM | 3,174 | $361K | 0.0% | — | — | CS | 928563402 |
| CMCSA | COMCAST CORP NEW CL A | 7,268 | $340K | 0.0% | — | — | CS | 20030N101 |
| — | BERRY GLOBAL GROUP INC COM | 5,534 | $321K | 0.0% | — | — | CS | 08579W103 |
| CVX | CHEVRON CORP NEW COM | 1,950 | $318K | 0.0% | — | — | CS | 166764100 |
| NVO | NOVO NORDISK A/S ADR-EACH CNV | 2,779 | $309K | 0.0% | — | — | CS | 670100205 |
| TAP | MOLSON COORS BEVERAGE CO CL B | 5,725 | $306K | 0.0% | — | — | CS | 60871R209 |
| FIS | FIDELITY NATL INFORMATION SVCS | 2,937 | $295K | 0.0% | — | — | CS | 31620M106 |
| FCX | FREEPORT-MCMORAN INC | 5,874 | $292K | 0.0% | — | — | CS | 35671D857 |
| OKTA | OKTA INC | 1,667 | $252K | 0.0% | — | — | CS | 679295105 |
| EMR | EMERSON ELEC CO COM | 2,300 | $226K | 0.0% | — | — | CS | 291011104 |
| PLD | PROLOGIS INC. COM | 1,257 | $203K | 0.0% | — | — | CS | 74340W103 |
| VLO | VALERO ENERGY CORP NEW COM | 2,000 | $203K | 0.0% | — | — | CS | 91913Y100 |
| PROSY | PROSUS N V SPONSORED ADR | 15,581 | $170K | 0.0% | — | — | CS | 74365P108 |
| — | ENLINK MIDSTREAM LLC COM UNIT | 15,637 | $151K | 0.0% | — | — | CS | 29336T100 |
| — | TELLURIAN INC | 25,000 | $132K | 0.0% | — | — | CS | 87968A104 |