Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 13, 2020
Total Value: $5.655B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ICLR | ICON PLC | 531,328 | $102M | 1.8% | $48.95 | +275.6% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 671,245 | $99.03M | 1.8% | $36.63 | +290.3% | COM | 759916109 |
| — | AARONS INC | 1,694,799 | $96.01M | 1.7% | $40.68 | — | COM PAR $0.50 | 002535300 |
| IDXX | IDEXX LABS INC | 225,440 | $88.62M | 1.6% | $70.12 | +427.2% | COM | 45168D104 |
| MKTX | MARKETAXESS HLDGS INC | 180,310 | $86.83M | 1.5% | $109.83 | +323.7% | COM | 57060D108 |
| — | ENVESTNET INC | 1,061,568 | $81.91M | 1.4% | $46.00 | — | COM | 29404K106 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 913,186 | $79.77M | 1.4% | $37.92 | +157.9% | COM | 681116109 |
| DXCM | DEXCOM INC | 192,740 | $79.45M | 1.4% | $17.39 | +500.7% | COM | 252131107 |
| KRNT | KORNIT DIGITAL LTD | 1,212,005 | $78.62M | 1.4% | $17.87 | +220.9% | SHS | M6372Q113 |
| CDNS | CADENCE DESIGN SYSTEM INC | 722,143 | $77M | 1.4% | $21.24 | +395.3% | COM | 127387108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 448,352 | $74.08M | 1.3% | $71.92 | +125.8% | COM | 874054109 |
| MANH | MANHATTAN ASSOCS INC | 764,925 | $73.04M | 1.3% | $44.89 | +110.9% | COM | 562750109 |
| DOCU | DOCUSIGN INC | 333,041 | $71.68M | 1.3% | $47.74 | +334.8% | COM | 256163106 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 575,260 | $70.15M | 1.2% | $39.05 | +206.7% | COM | 82982L103 |
| AXON | AXON ENTERPRISE INC | 765,706 | $69.45M | 1.2% | $36.06 | +141.2% | COM | 05464C101 |
| CHGG | CHEGG INC | 959,810 | $68.57M | 1.2% | $31.66 | +132.6% | COM | 163092109 |
| PRAA | PRA GROUP INC | 1,707,709 | $68.22M | 1.2% | $33.27 | +25.0% | COM | 69354N106 |
| TNDM | TANDEM DIABETES CARE INC | 599,984 | $68.1M | 1.2% | $65.09 | +61.4% | COM NEW | 875372203 |
| PLMR | PALOMAR HLDGS INC | 648,983 | $67.65M | 1.2% | $36.07 | +171.9% | COM | 69753M105 |
| VRSK | VERISK ANALYTICS INC | 351,095 | $65.06M | 1.2% | $71.81 | +146.3% | COM | 92345Y106 |
| TW | TRADEWEB MKTS INC | 1,104,847 | $64.08M | 1.1% | $43.04 | +27.8% | CL A | 892672106 |
| WING | WINGSTOP INC | 467,740 | $63.92M | 1.1% | $38.80 | +278.6% | COM | 974155103 |
| SMTC | SEMTECH CORP | 1,202,851 | $63.7M | 1.1% | $34.12 | +64.7% | COM | 816850101 |
| FIVN | FIVE9 INC | 486,495 | $63.09M | 1.1% | $33.99 | +253.9% | COM | 338307101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,266,180 | $62.97M | 1.1% | $16.13 | +14.5% | COM NEW | 50077B207 |
| PRLB | PROTO LABS INC | 480,800 | $62.26M | 1.1% | $59.98 | +119.2% | COM | 743713109 |
| TYL | TYLER TECHNOLOGIES INC | 178,594 | $62.25M | 1.1% | $91.51 | +277.9% | COM | 902252105 |
| FND | FLOOR & DECOR HLDGS INC | 832,131 | $62.24M | 1.1% | $40.91 | +67.9% | CL A | 339750101 |
| — | PROOFPOINT INC | 573,207 | $60.5M | 1.1% | $43.79 | — | COM | 743424103 |
| DPZ | DOMINOS PIZZA INC | 142,165 | $60.46M | 1.1% | $216.62 | +71.9% | COM | 25754A201 |
| PCRX | PACIRA BIOSCIENCES | 998,338 | $60.02M | 1.1% | $40.46 | +43.6% | COM | 695127100 |
| MTCH | MATCH GROUP INC NEW | 536,880 | $59.41M | 1.1% | $103.47 | 0.0% | COM | 57667L107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 386,687 | $58.79M | 1.0% | $71.88 | +75.0% | COM | 109194100 |
| LGND | LIGAND PHARMACEUTICALS INC | 594,612 | $56.68M | 1.0% | $50.57 | +34.9% | COM NEW | 53220K504 |
| ECPG | ENCORE CAP GROUP INC | 1,460,588 | $56.36M | 1.0% | $33.35 | +19.6% | COM | 292554102 |
| RNG | RINGCENTRAL INC | 203,090 | $55.77M | 1.0% | $110.46 | +151.5% | CL A | 76680R206 |
| TREX | TREX CO INC | 778,386 | $55.73M | 1.0% | $46.58 | +48.5% | COM | 89531P105 |
| PEN | PENUMBRA INC | 286,531 | $55.7M | 1.0% | $90.71 | +131.9% | COM | 70975L107 |
| CVGW | CALAVO GROWERS INC | 825,709 | $54.72M | 1.0% | $50.56 | +9.9% | COM | 128246105 |
| — | PRA HEALTH SCIENCES INC | 534,480 | $54.22M | 1.0% | $81.61 | — | COM | 69354M108 |
| — | FIRSTCASH INC | 941,912 | $53.89M | 1.0% | $73.06 | — | COM | 33767D105 |
| CGNX | COGNEX CORP | 820,643 | $53.42M | 0.9% | $30.29 | +101.2% | COM | 192422103 |
| MRCY | MERCURY SYS INC | 672,557 | $52.1M | 0.9% | $45.35 | +67.3% | COM | 589378108 |
| — | ASPEN TECHNOLOGY INC | 409,572 | $51.85M | 0.9% | $34.78 | — | COM | 045327103 |
| HOLX | HOLOGIC INC | 766,041 | $50.92M | 0.9% | $33.92 | +86.6% | COM | 436440101 |
| RMD | RESMED INC | 294,981 | $50.57M | 0.9% | $51.50 | +242.6% | COM | 761152107 |
| ROKU | ROKU INC | 263,639 | $49.77M | 0.9% | $120.57 | +31.1% | COM CL A | 77543R102 |
| CSGP | COSTAR GROUP INC | 58,033 | $49.24M | 0.9% | $14.44 | +452.1% | COM | 22160N109 |
| QTWO | Q2 HLDGS INC | 539,031 | $49.19M | 0.9% | $30.64 | +204.6% | COM | 74736L109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 476,081 | $48.92M | 0.9% | $23.76 | +97.1% | COM | 595017104 |
| HEI/A | HEICO CORP NEW | 550,740 | $48.83M | 0.9% | $39.60 | +111.6% | CL A | 422806208 |
| LYV | LIVE NATION ENTERTAINMENT IN | 901,227 | $48.56M | 0.9% | $43.66 | +18.1% | COM | 538034109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,633,276 | $48.15M | 0.9% | $36.11 | -19.6% | COM | 00404A109 |
| — | BIOTELEMETRY INC | 1,048,858 | $47.81M | 0.8% | $53.09 | — | COM | 090672106 |
| MELI | MERCADOLIBRE INC | 41,873 | $45.33M | 0.8% | $130.68 | +730.3% | COM | 58733R102 |
| POWI | POWER INTEGRATIONS INC | 776,970 | $43.04M | 0.8% | $38.99 | +39.6% | COM | 739276103 |
| TECH | BIO-TECHNE CORP | 171,820 | $42.56M | 0.8% | $43.30 | +46.9% | COM | 09073M104 |
| WEX | WEX INC | 304,152 | $42.27M | 0.7% | $113.81 | +37.7% | COM | 96208T104 |
| SLAB | SILICON LABORATORIES INC | 429,343 | $42.01M | 0.7% | $93.11 | +8.0% | COM | 826919102 |
| MNST | MONSTER BEVERAGE CORP NEW | 517,600 | $41.51M | 0.7% | $23.33 | +69.3% | COM | 61174X109 |
| EA | ELECTRONIC ARTS INC | 309,840 | $40.41M | 0.7% | $94.07 | +40.9% | COM | 285512109 |
| NEOG | NEOGEN CORP | 514,447 | $40.26M | 0.7% | $19.36 | +97.7% | COM | 640491106 |
| BURL | BURLINGTON STORES INC | 190,866 | $39.34M | 0.7% | $99.35 | +96.1% | COM | 122017106 |
| — | AZEK CO INC | 1,126,267 | $39.2M | 0.7% | $33.76 | — | CL A | 05478C105 |
| HQY | HEALTHEQUITY INC | 755,862 | $38.83M | 0.7% | $41.84 | +31.3% | COM | 42226A107 |
| GLOB | GLOBANT S A | 212,547 | $38.09M | 0.7% | $41.99 | +310.0% | COM | L44385109 |
| — | SVB FINANCIAL GROUP | 157,977 | $38.01M | 0.7% | $119.22 | — | COM | 78486Q101 |
| QLYS | QUALYS INC | 387,416 | $37.97M | 0.7% | $36.37 | +194.0% | COM | 74758T303 |
| — | IAC INTERACTIVECORP NEW | 314,126 | $37.63M | 0.7% | $119.78 | — | COM | 44891N109 |
| — | NATIONAL INSTRS CORP | 1,033,633 | $36.9M | 0.7% | $31.48 | — | COM | 636518102 |
| RPD | RAPID7 INC | 596,219 | $36.51M | 0.6% | $51.79 | +14.8% | COM | 753422104 |
| PIPR | PIPER SANDLER COMPANIES | 492,330 | $35.94M | 0.6% | $58.02 | +17.6% | COM | 724078100 |
| — | HMS HLDGS CORP | 1,487,447 | $35.62M | 0.6% | $19.93 | — | COM | 40425J101 |
| EXEL | EXELIXIS INC | 1,445,034 | $35.33M | 0.6% | $21.47 | +8.7% | COM | 30161Q104 |
| — | ANSYS INC | 107,697 | $35.24M | 0.6% | $93.91 | — | COM | 03662Q105 |
| ULTA | ULTA BEAUTY INC | 156,885 | $35.14M | 0.6% | $215.07 | +0.0% | COM | 90384S303 |
| DLTR | DOLLAR TREE INC | 382,721 | $34.96M | 0.6% | $84.52 | +11.3% | COM | 256746108 |
| — | CERNER CORP | 475,461 | $34.37M | 0.6% | $58.52 | — | COM | 156782104 |
| PTC | PTC INC | 403,376 | $33.37M | 0.6% | $61.16 | +39.3% | COM | 69370C100 |
| BCPC | BALCHEM CORP | 335,674 | $32.77M | 0.6% | $50.55 | +87.8% | COM | 057665200 |
| — | PROS HOLDINGS INC | 999,736 | $31.93M | 0.6% | $28.89 | — | COM | 74346Y103 |
| — | CYBERARK SOFTWARE LTD | 296,543 | $30.67M | 0.5% | $46.79 | — | SHS | M2682V108 |
| ROK | ROCKWELL AUTOMATION INC | 138,055 | $30.47M | 0.5% | $161.19 | +26.4% | COM | 773903109 |
| ILMN | ILLUMINA INC | 98,268 | $30.37M | 0.5% | $131.26 | +162.5% | COM | 452327109 |
| — | IHS MARKIT LTD | 383,794 | $30.13M | 0.5% | $41.70 | — | SHS | G47567105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 288,681 | $30.1M | 0.5% | $42.80 | +162.5% | COM | 40171V100 |
| PODD | INSULET CORP | 125,007 | $29.57M | 0.5% | $90.50 | +132.7% | COM | 45784P101 |
| PANW | PALO ALTO NETWORKS INC | 115,685 | $28.31M | 0.5% | $22.26 | +86.9% | COM | 697435105 |
| RPAY | REPAY HLDGS CORP | 1,157,481 | $27.2M | 0.5% | $24.26 | 0.0% | COM CL A | 76029L100 |
| POOL | POOL CORP | 80,609 | $26.97M | 0.5% | $237.91 | +22.3% | COM | 73278L105 |
| ALGN | ALIGN TECHNOLOGY INC | 78,546 | $25.71M | 0.5% | $246.95 | +23.6% | COM | 016255101 |
| — | NUVASIVE INC | 524,261 | $25.46M | 0.5% | $35.97 | — | COM | 670704105 |
| FTNT | FORTINET INC | 215,763 | $25.42M | 0.4% | $4.79 | +438.7% | COM | 34959E109 |
| IPGP | IPG PHOTONICS CORP | 145,329 | $24.7M | 0.4% | $160.42 | +2.9% | COM | 44980X109 |
| TDOC | TELADOC HEALTH INC | 110,653 | $24.26M | 0.4% | $116.34 | +82.0% | COM | 87918A105 |
| WIX | WIX COM LTD | 92,698 | $23.62M | 0.4% | $225.97 | +22.0% | SHS | M98068105 |
| ISRG | INTUITIVE SURGICAL INC | 33,142 | $23.52M | 0.4% | $108.53 | +106.9% | COM NEW | 46120E602 |
| OMCL | OMNICELL COM | 313,323 | $23.39M | 0.4% | $34.26 | +102.3% | COM | 68213N109 |
| JBHT | HUNT J B TRANS SVCS INC | 182,693 | $23.09M | 0.4% | $83.07 | +52.6% | COM | 445658107 |
| PZZA | PAPA JOHNS INTL INC | 276,763 | $22.77M | 0.4% | $55.98 | +41.7% | COM | 698813102 |
| — | ANGI HOMESERVICES INC | 2,036,910 | $22.6M | 0.4% | $9.78 | — | COM CL A | 00183L102 |
| SPSC | SPS COMMERCE INC | 278,794 | $21.71M | 0.4% | $40.38 | +88.3% | COM | 78463M107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,515,031 | $21.68M | 0.4% | $5.42 | +183.7% | COM | 84920Y106 |
| AVAV | AEROVIRONMENT INC | 358,085 | $21.49M | 0.4% | $54.40 | +36.5% | COM | 008073108 |
| LASR | NLIGHT INC | 911,911 | $21.41M | 0.4% | $23.61 | -2.6% | COM | 65487K100 |
| EGHT | 8X8 INC NEW | 1,359,966 | $21.15M | 0.4% | $11.17 | +44.0% | COM | 282914100 |
| VRNS | VARONIS SYS INC | 182,655 | $21.08M | 0.4% | $24.58 | +51.7% | COM | 922280102 |
| LULU | LULULEMON ATHLETICA INC | 61,362 | $20.21M | 0.4% | $60.09 | +455.3% | COM | 550021109 |
| — | COUPA SOFTWARE INC | 71,588 | $19.63M | 0.3% | $131.78 | — | COM | 22266L106 |
| GRMN | GARMIN LTD | 204,840 | $19.43M | 0.3% | $88.79 | 0.0% | SHS | H2906T109 |
| CTRA | CABOT OIL & GAS CORP | 1,116,919 | $19.39M | 0.3% | $18.04 | -20.7% | COM | 127097103 |
| — | INPHI CORP | 167,735 | $18.83M | 0.3% | $44.01 | — | COM | 45772F107 |
| HUBG | HUB GROUP INC | 340,268 | $17.08M | 0.3% | $21.97 | +17.7% | CL A | 443320106 |
| CIEN | CIENA CORP | 370,991 | $14.72M | 0.3% | $49.71 | +5.9% | COM NEW | 171779309 |
| FOXF | FOX FACTORY HLDG CORP | 195,632 | $14.54M | 0.3% | $89.97 | 0.0% | COM | 35138V102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 58,184 | $14.11M | 0.2% | $152.89 | +68.9% | SHS | L8681T102 |
| — | ECHO GLOBAL LOGISTICS INC | 542,407 | $13.98M | 0.2% | $21.52 | — | COM | 27875T101 |
| MGPI | MGP INGREDIENTS INC NEW | 350,267 | $13.92M | 0.2% | $36.01 | +3.6% | COM | 55303J106 |
| — | FIREEYE INC | 1,104,171 | $13.63M | 0.2% | $15.67 | — | COM | 31816Q101 |
| CPRT | COPART INC | 125,058 | $13.15M | 0.2% | $10.36 | +133.8% | COM | 217204106 |
| SHOP | SHOPIFY INC | 12,693 | $12.98M | 0.2% | $4.56 | +2080.1% | CL A | 82509L107 |
| EZPW | EZCORP INC | 2,491,199 | $12.53M | 0.2% | $9.71 | -42.8% | CL A NON VTG | 302301106 |
| RBC | RBC BEARINGS INC | 102,641 | $12.44M | 0.2% | $63.93 | +100.5% | COM | 75524B104 |
| ADSK | AUTODESK INC | 53,738 | $12.41M | 0.2% | $93.56 | +154.0% | COM | 052769106 |
| VEEV | VEEVA SYS INC | 41,692 | $11.72M | 0.2% | $99.23 | +165.6% | CL A COM | 922475108 |
| YETI | YETI HLDGS INC | 257,292 | $11.66M | 0.2% | $30.04 | +57.8% | COM | 98585X104 |
| GPN | GLOBAL PMTS INC | 63,770 | $11.32M | 0.2% | $105.79 | +56.3% | COM | 37940X102 |
| — | MIMECAST LTD | 235,219 | $11.04M | 0.2% | $20.09 | — | ORD SHS | G14838109 |
| — | BOINGO WIRELESS INC | 1,056,107 | $10.77M | 0.2% | $17.73 | — | COM | 09739C102 |
| — | PARSLEY ENERGY INC | 1,074,115 | $10.05M | 0.2% | $17.59 | — | CL A | 701877102 |
| — | SPLUNK INC | 51,915 | $9.767M | 0.2% | $89.45 | — | COM | 848637104 |
| LNN | LINDSAY CORP | 99,968 | $9.665M | 0.2% | $68.85 | +35.4% | COM | 535555106 |
| MMS | MAXIMUS INC | 137,998 | $9.44M | 0.2% | $46.73 | +57.4% | COM | 577933104 |
| — | XILINX INC | 83,022 | $8.654M | 0.2% | $74.13 | — | COM | 983919101 |
| HSTM | HEALTHSTREAM INC | 407,097 | $8.17M | 0.1% | $30.05 | -29.3% | COM | 42222N103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 337,061 | $8.029M | 0.1% | $25.41 | 0.0% | COM | 615111101 |
| LMNR | LIMONEIRA CO | 526,713 | $7.532M | 0.1% | $22.53 | -42.5% | COM | 532746104 |
| BF/B | BROWN FORMAN CORP | 98,826 | $7.444M | 0.1% | $37.74 | +71.5% | CL B | 115637209 |
| FISV | FISERV INC | 71,581 | $7.376M | 0.1% | $72.78 | +36.8% | COM | 337738108 |
| ROST | ROSS STORES INC | 77,936 | $7.273M | 0.1% | $59.36 | +43.0% | COM | 778296103 |
| HALO | HALOZYME THERAPEUTICS INC | 268,898 | $7.067M | 0.1% | $24.42 | +14.0% | COM | 40637H109 |
| — | VARIAN MED SYS INC | 41,057 | $7.062M | 0.1% | $114.28 | — | COM | 92220P105 |
| XYZ | SQUARE INC | 41,492 | $6.745M | 0.1% | $18.51 | +662.6% | CL A | 852234103 |
| FAST | FASTENAL CO | 143,581 | $6.474M | 0.1% | $12.03 | +66.8% | COM | 311900104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 38,115 | $6.473M | 0.1% | $179.85 | -12.6% | COM | 502431109 |
| ROP | ROPER TECHNOLOGIES INC | 16,109 | $6.365M | 0.1% | $213.76 | +88.4% | COM | 776696106 |
| U | UNITY SOFTWARE INC | 72,919 | $6.364M | 0.1% | $84.34 | 0.0% | COM | 91332U101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 298,640 | $6.224M | 0.1% | $36.90 | -38.5% | COM | 868459108 |
| NXPI | NXP SEMICONDUCTORS N V | 47,804 | $5.966M | 0.1% | $100.76 | +10.4% | COM | N6596X109 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 59,963 | $5.923M | 0.1% | $68.64 | +43.1% | COM | 49338L103 |
| CHRW | C H ROBINSON WORLDWIDE INC | 57,026 | $5.827M | 0.1% | $70.52 | +17.2% | COM NEW | 12541W209 |
| — | ABIOMED INC | 17,814 | $4.936M | 0.1% | $245.19 | — | COM | 003654100 |
| HSIC | HENRY SCHEIN INC | 72,043 | $4.235M | 0.1% | $61.86 | +3.7% | COM | 806407102 |
| DBX | DROPBOX INC | 217,465 | $4.188M | 0.1% | $23.56 | -11.6% | CL A | 26210C104 |
| EHTH | EHEALTH INC | 51,745 | $4.088M | 0.1% | $115.32 | -29.7% | COM | 28238P109 |
| — | ALEXION PHARMACEUTICALS INC | 34,069 | $3.899M | 0.1% | $114.13 | — | COM | 015351109 |
| — | FLIR SYS INC | 97,341 | $3.49M | 0.1% | $36.96 | — | COM | 302445101 |
| — | PIONEER NAT RES CO | 23,803 | $2.047M | 0.0% | $161.17 | — | COM | 723787107 |
| MSFT | MICROSOFT CORP | 1,903 | $400K | 0.0% | $82.11 | +144.5% | COM | 594918104 |
| PYPL | PAYPAL HLDGS INC | 1,511 | $298K | 0.0% | $87.86 | +113.9% | COM | 70450Y103 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 395 | $194K | 0.0% | $85.07 | +446.8% | COM | 00724F101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,348 | $190K | 0.0% | $48.15 | — | SPONSORED ADS | 874039100 |
| CRM | SALESFORCE COM INC | 680 | $171K | 0.0% | $59.47 | +263.7% | COM | 79466L302 |
| AMZN | AMAZON COM INC | 50 | $157K | 0.0% | $94.03 | +67.7% | COM | 023135106 |
| NFLX | NETFLIX INC | 311 | $156K | 0.0% | $9.89 | +403.1% | COM | 64110L106 |
| MA | MASTERCARD INCORPORATED | 430 | $145K | 0.0% | $71.09 | +344.0% | CL A | 57636Q104 |
| UPS | UNITED PARCEL SERVICE INC | 869 | $145K | 0.0% | $73.60 | +59.4% | CL B | 911312106 |
| CME | CME GROUP INC | 706 | $118K | 0.0% | $126.93 | +7.4% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 1,949 | $108K | 0.0% | $35.39 | +41.4% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 804 | $84,000 | 0.0% | $82.92 | +4.0% | SHS | G5960L103 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 772 | $44,000 | 0.0% | $54.61 | -1.7% | COM | 75513E101 |
| NVDA | NVIDIA CORPORATION | 74 | $40,000 | 0.0% | $11.60 | 0.0% | COM | 67066G104 |