CIK: 0001314440 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $5,518,767 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,502,938 | $123,872 | 2.2% | $36.46 | +126.1% | COM | 00404A109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,159,877 | $102,220 | 1.9% | $67.83 | +25.1% | COM | 33768G107 |
| WING | WINGSTOP INC | 706,087 | $101,281 | 1.8% | $78.84 | +87.2% | COM | 974155103 |
| MANH | MANHATTAN ASSOCIATES INC | 817,305 | $99,425 | 1.8% | $50.73 | +142.4% | COM | 562750109 |
| AXON | AXON ENTERPRISE INC | 594,943 | $98,511 | 1.8% | $58.30 | +171.2% | COM | 05464C101 |
| ICLR | ICON PLC | 488,138 | $96,881 | 1.8% | $95.84 | +106.9% | SHS | G4705A100 |
| RGEN | REPLIGEN CORP | 545,954 | $93,304 | 1.7% | $41.37 | +338.5% | COM | 759916109 |
| MGPI | MGP INGREDIENTS INC NEW | 793,926 | $85,998 | 1.6% | $56.09 | +99.2% | COM | 55303J106 |
| — | ENVESTNET INC | 1,326,162 | $81,917 | 1.5% | $49.32 | — | COM | 29404K106 |
| HALO | HALOZYME THERAPEUTICS INC | 1,294,025 | $73,734 | 1.3% | $35.22 | +45.4% | COM | 40637H109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,330 | $69,198 | 1.3% | $23.47 | +581.2% | COM | 127387108 |
| DXCM | DEXCOM INC | 613,262 | $68,728 | 1.2% | $74.17 | +48.0% | COM | 252131107 |
| CELH | CELSIUS HLDGS INC | 658,470 | $68,079 | 1.2% | $18.76 | +73.8% | COM NEW | 15118V207 |
| PZZA | PAPA JOHNS INTL INC | 815,554 | $67,862 | 1.2% | $70.85 | -1.3% | COM | 698813102 |
| HEI/A | HEICO CORP NEW | 566,058 | $67,706 | 1.2% | $43.48 | +179.4% | CL A | 422806208 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,613,764 | $66,245 | 1.2% | $33.16 | +23.3% | CL A | 78351F107 |
| PRAA | PRA GROUP INC | 1,934,388 | $65,924 | 1.2% | $34.23 | -3.8% | COM | 69354N106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,815,688 | $65,718 | 1.2% | $16.64 | +46.5% | CL A | 559663109 |
| BURL | BURLINGTON STORES INC | 317,068 | $65,262 | 1.2% | $193.38 | -17.4% | COM | 122017106 |
| MKTX | MARKETAXESS HLDGS INC | 225,672 | $63,940 | 1.2% | $176.77 | +39.3% | COM | 57060D108 |
| EXEL | EXELIXIS INC | 4,047,250 | $63,380 | 1.1% | $21.27 | -23.3% | COM | 30161Q104 |
| HQY | HEALTHEQUITY INC | 1,033,416 | $63,049 | 1.1% | $54.39 | +23.6% | COM | 42226A107 |
| TW | TRADEWEB MKTS INC | 903,509 | $59,785 | 1.1% | $46.13 | +27.4% | CL A | 892672106 |
| ULTA | ULTA BEAUTY INC | 127,960 | $59,480 | 1.1% | $233.50 | +84.7% | COM | 90384S303 |
| — | CYBERARK SOFTWARE LTD | 452,295 | $59,015 | 1.1% | $82.66 | — | SHS | M2682V108 |
| RBC | RBC BEARINGS INC | 276,675 | $58,962 | 1.1% | $166.08 | +37.6% | COM | 75524B104 |
| WEX | WEX INC | 358,683 | $58,616 | 1.1% | $131.50 | +18.4% | COM | 96208T104 |
| RMD | RESMED INC | 277,534 | $58,107 | 1.1% | $59.92 | +256.3% | COM | 761152107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,604,769 | $57,579 | 1.0% | $28.15 | +23.5% | COM | 868459108 |
| WMG | WARNER MUSIC GROUP CORP | 1,628,037 | $57,502 | 1.0% | $29.47 | -8.4% | COM CL A | 934550203 |
| AVAV | AEROVIRONMENT INC | 671,629 | $57,364 | 1.0% | $69.58 | +22.9% | COM | 008073108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 556,809 | $56,427 | 1.0% | $96.52 | +12.2% | COM | 874054109 |
| VRSK | VERISK ANALYTICS INC | 315,875 | $56,245 | 1.0% | $83.62 | +105.9% | COM | 92345Y106 |
| PANW | PALO ALTO NETWORKS INC | 395,150 | $55,400 | 1.0% | $66.79 | +20.2% | COM | 697435105 |
| TECH | BIO-TECHNE CORP | 651,405 | $55,024 | 1.0% | $70.55 | +10.9% | COM | 09073M104 |
| HOLX | HOLOGIC INC | 722,835 | $55,008 | 1.0% | $36.65 | +94.3% | COM | 436440101 |
| DPZ | DOMINOS PIZZA INC | 156,579 | $54,771 | 1.0% | $277.55 | +20.4% | COM | 25754A201 |
| — | SOUTHWESTERN ENERGY CO | 9,178,587 | $53,878 | 1.0% | $6.17 | — | COM | 845467109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 443,582 | $52,795 | 1.0% | $46.08 | +152.8% | COM | 82982L103 |
| BRBR | BELLRING BRANDS INC | 1,974,625 | $51,281 | 0.9% | $24.91 | -3.5% | COMMON STOCK | 07831C103 |
| — | NATIONAL INSTRS CORP | 1,376,398 | $50,996 | 0.9% | $34.54 | — | COM | 636518102 |
| WHD | CACTUS INC | 1,014,202 | $50,842 | 0.9% | $48.82 | +2.7% | CL A | 127203107 |
| PIPR | PIPER SANDLER COMPANIES | 380,164 | $50,680 | 0.9% | $80.01 | +63.3% | COM | 724078100 |
| TYL | TYLER TECHNOLOGIES INC | 154,572 | $50,309 | 0.9% | $110.26 | +196.2% | COM | 902252105 |
| DLTR | DOLLAR TREE INC | 349,876 | $50,029 | 0.9% | $91.59 | +62.5% | COM | 256746108 |
| AZTA | AZENTA INC | 845,557 | $49,490 | 0.9% | $85.99 | -40.5% | COM | 114340102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700,856 | $49,375 | 0.9% | $45.07 | +41.7% | COM | 595017104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 702,953 | $49,312 | 0.9% | $48.30 | +53.4% | COM | 538034109 |
| FIVN | FIVE9 INC | 718,552 | $48,696 | 0.9% | $120.06 | -47.7% | COM | 338307101 |
| FIVE | FIVE BELOW INC | 270,645 | $48,018 | 0.9% | $179.41 | -12.3% | COM | 33829M101 |
| PTC | PTC INC | 393,286 | $47,635 | 0.9% | $63.25 | +89.1% | COM | 69370C100 |
| EA | ELECTRONIC ARTS INC | 388,911 | $47,521 | 0.9% | $101.59 | +21.5% | COM | 285512109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 755,542 | $47,123 | 0.9% | $66.10 | -10.2% | COM | 40171V100 |
| PCRX | PACIRA BIOSCIENCES INC | 1,168,469 | $45,535 | 0.8% | $43.27 | +12.4% | COM | 695127100 |
| AMRC | AMERESCO INC | 787,357 | $45,399 | 0.8% | $55.16 | +10.5% | CL A | 02361E108 |
| FTNT | FORTINET INC | 912,957 | $44,927 | 0.8% | $48.44 | +7.6% | COM | 34959E109 |
| IDXX | IDEXX LABS INC | 107,330 | $44,046 | 0.8% | $79.10 | +390.7% | COM | 45168D104 |
| ONTO | ONTO INNOVATION INC | 637,465 | $43,813 | 0.8% | $62.27 | +15.4% | COM | 683344105 |
| SLAB | SILICON LABORATORIES INC | 321,401 | $43,707 | 0.8% | $95.66 | +37.4% | COM | 826919102 |
| CGNX | COGNEX CORP | 918,568 | $43,650 | 0.8% | $34.70 | +31.9% | COM | 192422103 |
| CSGP | COSTAR GROUP INC | 547,040 | $42,489 | 0.8% | $76.37 | +2.3% | COM | 22160N109 |
| TNDM | TANDEM DIABETES CARE INC | 983,151 | $42,315 | 0.8% | $71.36 | -36.6% | COM NEW | 875372203 |
| GLOB | GLOBANT S A | 248,915 | $41,935 | 0.8% | $158.23 | +11.9% | COM | L44385109 |
| QLYS | QUALYS INC | 371,249 | $41,851 | 0.8% | $37.57 | +232.5% | COM | 74758T303 |
| POWI | POWER INTEGRATIONS INC | 575,400 | $41,400 | 0.8% | $43.93 | +55.9% | COM | 739276103 |
| BOX | BOX INC | 1,306,744 | $41,032 | 0.7% | $27.85 | +2.5% | CL A | 10316T104 |
| AMBA | AMBARELLA INC | 503,738 | $40,808 | 0.7% | $117.16 | -43.2% | SHS | G037AX101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,940,085 | $39,677 | 0.7% | $14.34 | -30.7% | COM NEW | 50077B207 |
| BCPC | BALCHEM CORP | 320,403 | $39,461 | 0.7% | $51.80 | +149.3% | COM | 057665200 |
| ROK | ROCKWELL AUTOMATION INC | 145,348 | $37,737 | 0.7% | $166.50 | +42.9% | COM | 773903109 |
| RVLV | REVOLVE GROUP INC | 1,581,694 | $35,382 | 0.6% | $41.55 | -42.2% | CL A | 76156B107 |
| FND | FLOOR & DECOR HLDGS INC | 498,042 | $35,356 | 0.6% | $44.22 | +64.5% | CL A | 339750101 |
| — | VIPER ENERGY PARTNERS LP | 1,086,726 | $34,667 | 0.6% | $13.51 | — | COM UNT RP INT | 92763M105 |
| RPD | RAPID7 INC | 1,014,953 | $34,630 | 0.6% | $53.25 | -32.9% | COM | 753422104 |
| — | ASPEN TECHNOLOGY INC | 168,018 | $34,548 | 0.6% | $185.82 | — | COM | 29109X106 |
| SPSC | SPS COMM INC | 260,222 | $33,707 | 0.6% | $43.94 | +193.3% | COM | 78463M107 |
| TSCO | TRACTOR SUPPLY CO | 146,535 | $33,261 | 0.6% | $38.01 | +5.8% | COM | 892356106 |
| PLMR | PALOMAR HLDGS INC | 739,987 | $32,929 | 0.6% | $45.99 | +48.1% | COM | 69753M105 |
| — | NUVASIVE INC | 800,504 | $32,324 | 0.6% | $43.42 | — | COM | 670704105 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 497,663 | $32,049 | 0.6% | $85.97 | -23.9% | COM | 109194100 |
| TREX | TREX CO INC | 740,645 | $31,633 | 0.6% | $47.24 | -3.9% | COM | 89531P105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 488,264 | $31,390 | 0.6% | $64.50 | — | COM | 518415104 |
| LGND | LIGAND PHARMACEUTICALS INC | 454,416 | $30,714 | 0.6% | $54.13 | +20.1% | COM NEW | 53220K504 |
| TOST | TOAST INC | 1,707,186 | $30,644 | 0.6% | $28.49 | -34.0% | CL A | 888787108 |
| DECK | DECKERS OUTDOOR CORP | 74,231 | $29,692 | 0.5% | $55.49 | +9.0% | COM | 243537107 |
| NEOG | NEOGEN CORP | 1,930,379 | $29,689 | 0.5% | $28.42 | -49.9% | COM | 640491106 |
| FTI | TECHNIPFMC PLC | 2,456,786 | $29,629 | 0.5% | $10.98 | 0.0% | COM | G87110105 |
| — | PIONEER NAT RES CO | 126,968 | $28,781 | 0.5% | $139.11 | — | COM | 723787107 |
| CTRA | COTERRA ENERGY INC | 1,165,670 | $28,582 | 0.5% | $18.35 | +32.6% | COM | 127097103 |
| — | PROS HOLDINGS INC | 1,169,558 | $28,409 | 0.5% | $30.97 | — | COM | 74346Y103 |
| JBHT | HUNT J B TRANS SVCS INC | 157,939 | $27,919 | 0.5% | $87.97 | +92.4% | COM | 445658107 |
| — | ANSYS INC | 113,590 | $27,666 | 0.5% | $105.71 | — | COM | 03662Q105 |
| POOL | POOL CORP | 88,259 | $27,088 | 0.5% | $266.97 | +13.7% | COM | 73278L105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 288,392 | $26,904 | 0.5% | $141.72 | -23.2% | COM | 450056106 |
| VRNS | VARONIS SYS INC | 1,088,214 | $25,889 | 0.5% | $49.47 | -53.8% | COM | 922280102 |
| — | AZEK CO INC | 1,168,789 | $24,393 | 0.4% | $33.32 | — | CL A | 05478C105 |
| KRNT | KORNIT DIGITAL LTD | 1,104,464 | $24,320 | 0.4% | $20.60 | +21.3% | SHS | M6372Q113 |
| FTCHQ | FARFETCH LTD | 5,205,281 | $24,205 | 0.4% | $15.70 | -55.6% | ORD SH CL A | 30744W107 |
| CHEF | CHEFS WHSE INC | 732,288 | $24,092 | 0.4% | $31.46 | +10.7% | COM | 163086101 |
| QTWO | Q2 HLDGS INC | 867,037 | $22,872 | 0.4% | $44.68 | -37.4% | COM | 74736L109 |
| ILMN | ILLUMINA INC | 109,924 | $22,165 | 0.4% | $166.06 | +24.8% | COM | 452327109 |
| DRS | LEONARDO DRS INC | 1,471,577 | $18,983 | 0.3% | $10.65 | 0.0% | COM | 52661A108 |
| PODD | INSULET CORP | 63,595 | $18,763 | 0.3% | $90.50 | +204.7% | COM | 45784P101 |
| MMS | MAXIMUS INC | 254,662 | $18,677 | 0.3% | $65.34 | -1.3% | COM | 577933104 |
| — | LESLIES INC | 1,542,115 | $18,629 | 0.3% | $23.83 | — | COM | 527064109 |
| EZPW | EZCORP INC | 2,260,502 | $18,604 | 0.3% | $7.39 | +20.6% | CL A NON VTG | 302301106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 426,240 | $18,426 | 0.3% | $26.24 | +61.2% | COM | 615111101 |
| LNN | LINDSAY CORP | 102,905 | $17,095 | 0.3% | $73.18 | +117.1% | COM | 535555106 |
| ICFI | ICF INTL INC | 164,246 | $16,323 | 0.3% | $88.61 | +23.0% | COM | 44925C103 |
| SDGR | SCHRODINGER INC | 779,715 | $14,713 | 0.3% | $40.39 | -48.7% | COM | 80810D103 |
| RNG | RINGCENTRAL INC | 412,833 | $14,598 | 0.3% | $67.95 | -47.4% | CL A | 76680R206 |
| HUBG | HUB GROUP INC | 175,756 | $14,159 | 0.3% | $21.97 | +77.7% | CL A | 443320106 |
| OMCL | OMNICELL COM | 283,883 | $13,959 | 0.3% | $36.22 | +65.8% | COM | 68213N109 |
| MEDP | MEDPACE HLDGS INC | 60,604 | $13,067 | 0.2% | $179.57 | +11.3% | COM | 58506Q109 |
| DSGX | DESCARTES SYS GROUP INC | 177,487 | $12,468 | 0.2% | $77.61 | -12.0% | COM | 249906108 |
| MNST | MONSTER BEVERAGE CORP NEW | 119,492 | $12,191 | 0.2% | $25.03 | +93.5% | COM | 61174X109 |
| HSTM | HEALTHSTREAM INC | 474,963 | $11,827 | 0.2% | $29.11 | -17.6% | COM | 42222N103 |
| — | MODEL N INC | 290,745 | $11,714 | 0.2% | $34.61 | — | COM | 607525102 |
| CPRT | COPART INC | 189,641 | $11,612 | 0.2% | $20.70 | +44.6% | COM | 217204106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,663 | $10,446 | 0.2% | $81.46 | +109.3% | COM | 49338L103 |
| ROST | ROSS STORES INC | 86,486 | $10,020 | 0.2% | $87.92 | +12.0% | COM | 778296103 |
| ECPG | ENCORE CAP GROUP INC | 208,633 | $9,937 | 0.2% | $40.91 | +17.9% | COM | 292554102 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 961,664 | $8,742 | 0.2% | $10.63 | -13.5% | COM | 84920Y106 |
| LASR | NLIGHT INC | 853,450 | $8,466 | 0.2% | $23.77 | -56.6% | COM | 65487K100 |
| BF/B | BROWN FORMAN CORP | 127,453 | $8,431 | 0.2% | $46.54 | +36.8% | CL B | 115637209 |
| AVO | MISSION PRODUCE INC | 715,724 | $8,410 | 0.2% | $16.15 | -4.7% | COM | 60510V108 |
| HSIC | HENRY SCHEIN INC | 97,530 | $7,862 | 0.1% | $66.56 | +13.8% | COM | 806407102 |
| ADSK | AUTODESK INC | 41,599 | $7,826 | 0.1% | $102.74 | +95.3% | COM | 052769106 |
| BKR | BAKER HUGHES COMPANY | 251,493 | $7,339 | 0.1% | $26.26 | -2.3% | CL A | 05722G100 |
| BLFS | BIOLIFE SOLUTIONS INC | 391,351 | $7,099 | 0.1% | $32.58 | -36.6% | COM NEW | 09062W204 |
| ROP | ROPER TECHNOLOGIES INC | 16,029 | $7,003 | 0.1% | $243.79 | +65.7% | COM | 776696106 |
| FAST | FASTENAL CO | 143,633 | $6,831 | 0.1% | $13.58 | +66.7% | COM | 311900104 |
| LULU | LULULEMON ATHLETICA INC | 21,560 | $6,831 | 0.1% | $114.98 | +186.0% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 40,973 | $6,686 | 0.1% | $120.31 | +42.0% | CL A COM | 922475108 |
| NICE | NICE LTD | 34,144 | $6,617 | 0.1% | $270.86 | — | SPONSORED ADR | 653656108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,297 | $6,261 | 0.1% | $217.83 | -3.1% | COM | 502431109 |
| KLAC | KLA CORP | 16,113 | $6,121 | 0.1% | $289.64 | +16.7% | COM NEW | 482480100 |
| FOXF | FOX FACTORY HLDG CORP | 66,184 | $6,115 | 0.1% | $90.09 | +3.2% | COM | 35138V102 |
| — | SPLUNK INC | 62,193 | $5,382 | 0.1% | $97.93 | — | COM | 848637104 |
| NXPI | NXP SEMICONDUCTORS N V | 33,987 | $5,374 | 0.1% | $104.08 | +43.5% | COM | N6596X109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 62,202 | $4,915 | 0.1% | $151.09 | -46.6% | SHS | L8681T102 |
| DBX | DROPBOX INC | 218,574 | $4,883 | 0.1% | $23.67 | -7.1% | CL A | 26210C104 |
| TER | TERADYNE INC | 48,834 | $4,272 | 0.1% | $122.22 | -30.8% | COM | 880770102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127,932 | $3,857 | 0.1% | $56.36 | -38.8% | COMMON STOCK | 98980F104 |
| — | SYNEOS HEALTH INC | 102,674 | $3,792 | 0.1% | $87.48 | — | CL A | 87166B102 |
| OABI | OMNIAB INC | 861,403 | $3,342 | 0.1% | $5.33 | 0.0% | COM | 68218J103 |
| CRWD | CROWDSTRIKE HLDGS INC | 27,227 | $2,847 | 0.1% | $171.56 | -20.2% | CL A | 22788C105 |
| — | A K A BRANDS HLDG CORP | 2,045,584 | $2,475 | 0.0% | $8.25 | — | COM | 00152K101 |
| PATH | UIPATH INC | 154,781 | $1,964 | 0.0% | $32.61 | -62.1% | CL A | 90364P105 |
| TKNO | ALPHA TEKNOVA INC | 358,903 | $1,924 | 0.0% | $23.75 | -81.3% | COM | 02080L102 |
| MBLY | MOBILEYE GLOBAL INC | 50,819 | $1,754 | 0.0% | $30.35 | 0.0% | COMMON CLASS A | 60741F104 |
| GNRC | GENERAC HLDGS INC | 16,991 | $1,710 | 0.0% | $190.75 | -40.7% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 2,307 | $556 | 0.0% | $124.39 | +88.2% | COM | 594918104 |
| TJX | TJX COS INC NEW | 2,959 | $235 | 0.0% | $46.98 | +50.5% | COM | 872540109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,808 | $213 | 0.0% | $55.90 | — | SPONSORED ADS | 874039100 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $211 | 0.0% | $94.27 | +57.0% | CL B | 911312106 |
| AMZN | AMAZON COM INC | 2,461 | $207 | 0.0% | $108.86 | -9.3% | COM | 023135106 |
| CME | CME GROUP INC | 1,202 | $203 | 0.0% | $136.45 | +10.6% | COM | 12572Q105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,818 | $182 | 0.0% | $73.28 | +19.6% | COM | 75513E101 |
| MELI | MERCADOLIBRE INC | 174 | $151 | 0.0% | $344.58 | +158.4% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $135 | 0.0% | $235.20 | +3.7% | COM NEW | 46120E602 |
| CRM | SALESFORCE INC | 942 | $125 | 0.0% | $83.03 | +73.6% | COM | 79466L302 |
| NVDA | NVIDIA CORPORATION | 836 | $122 | 0.0% | $16.86 | -13.1% | COM | 67066G104 |
| ASML | ASML HOLDING N V | 213 | $117 | 0.0% | $596.66 | — | N Y REGISTRY SHS | N07059210 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 307 | $104 | 0.0% | $150.83 | +112.0% | COM | 00724F101 |
| SHOP | SHOPIFY INC | 1,588 | $56 | 0.0% | $37.56 | -9.1% | CL A | 82509L107 |