Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $5.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 559,172 | $126M | 2.1% | $58.30 | +241.0% | COM | 05464C101 |
| MANH | MANHATTAN ASSOCIATES INC | 762,577 | $118M | 2.0% | $50.73 | +171.4% | COM | 562750109 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,176,697 | $112M | 1.9% | $68.10 | +27.5% | COM | 33768G107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,437,564 | $104M | 1.7% | $36.46 | +113.8% | COM | 00404A109 |
| ICLR | ICON PLC | 478,575 | $102M | 1.7% | $95.84 | +132.2% | SHS | G4705A100 |
| WING | WINGSTOP INC | 514,254 | $94.41M | 1.6% | $78.84 | +108.3% | COM | 974155103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 427,140 | $89.74M | 1.5% | $23.47 | +705.9% | COM | 127387108 |
| RGEN | REPLIGEN CORP | 528,464 | $88.97M | 1.5% | $41.37 | +331.3% | COM | 759916109 |
| EXEL | EXELIXIS INC | 4,074,320 | $79.08M | 1.3% | $21.27 | -18.1% | COM | 30161Q104 |
| PANW | PALO ALTO NETWORKS INC | 393,902 | $78.68M | 1.3% | $66.79 | +26.9% | COM | 697435105 |
| — | ENVESTNET INC | 1,330,307 | $78.05M | 1.3% | $49.32 | — | COM | 29404K106 |
| HEI/A | HEICO CORP NEW | 570,122 | $77.48M | 1.3% | $43.48 | +203.8% | CL A | 422806208 |
| MKTX | MARKETAXESS HLDGS INC | 194,445 | $76.08M | 1.3% | $176.77 | +92.1% | COM | 57060D108 |
| PRAA | PRA GROUP INC | 1,949,621 | $75.96M | 1.3% | $34.23 | +14.7% | COM | 69354N106 |
| MGPI | MGP INGREDIENTS INC NEW | 773,283 | $74.79M | 1.3% | $56.09 | +74.2% | COM | 55303J106 |
| CELH | CELSIUS HLDGS INC | 777,440 | $72.26M | 1.2% | $20.72 | +52.3% | COM NEW | 15118V207 |
| TW | TRADEWEB MKTS INC | 903,088 | $71.36M | 1.2% | $46.13 | +57.0% | CL A | 892672106 |
| DXCM | DEXCOM INC | 613,923 | $71.33M | 1.2% | $74.17 | +50.9% | COM | 252131107 |
| GWRE | GUIDEWIRE SOFTWARE INC | 838,123 | $68.77M | 1.2% | $66.75 | +8.9% | COM | 40171V100 |
| AVAV | AEROVIRONMENT INC | 745,027 | $68.29M | 1.1% | $71.44 | +23.9% | COM | 008073108 |
| — | CYBERARK SOFTWARE LTD | 456,020 | $67.48M | 1.1% | $82.66 | — | SHS | M2682V108 |
| BRBR | BELLRING BRANDS INC | 1,984,076 | $67.46M | 1.1% | $24.91 | +18.5% | COMMON STOCK | 07831C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 553,714 | $66.06M | 1.1% | $96.52 | +15.5% | COM | 874054109 |
| WEX | WEX INC | 358,729 | $65.97M | 1.1% | $131.50 | +38.5% | COM | 96208T104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,626,098 | $65.43M | 1.1% | $33.16 | +24.0% | CL A | 78351F107 |
| RBC | RBC BEARINGS INC | 279,015 | $64.94M | 1.1% | $166.08 | +38.7% | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 336,956 | $64.65M | 1.1% | $89.51 | +98.6% | COM | 92345Y106 |
| BURL | BURLINGTON STORES INC | 315,511 | $63.76M | 1.1% | $193.38 | +13.0% | COM | 122017106 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,830,372 | $61.93M | 1.0% | $16.64 | +33.4% | CL A | 559663109 |
| PZZA | PAPA JOHNS INTL INC | 822,725 | $61.65M | 1.0% | $70.85 | +6.9% | COM | 698813102 |
| HQY | HEALTHEQUITY INC | 1,041,871 | $61.17M | 1.0% | $54.39 | +11.7% | COM | 42226A107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 446,678 | $61.14M | 1.0% | $46.08 | +205.7% | COM | 82982L103 |
| RMD | RESMED INC | 277,401 | $60.75M | 1.0% | $59.92 | +252.6% | COM | 761152107 |
| PIPR | PIPER SANDLER COMPANIES | 436,340 | $60.48M | 1.0% | $88.06 | +61.8% | COM | 724078100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,662,262 | $60.22M | 1.0% | $28.51 | +34.9% | COM | 868459108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 700,475 | $58.69M | 1.0% | $45.07 | +64.8% | COM | 595017104 |
| HOLX | HOLOGIC INC | 722,602 | $58.31M | 1.0% | $36.65 | +119.6% | COM | 436440101 |
| ONTO | ONTO INNOVATION INC | 642,960 | $56.5M | 0.9% | $62.27 | +30.3% | COM | 683344105 |
| DPZ | DOMINOS PIZZA INC | 171,149 | $56.46M | 0.9% | $281.09 | +13.5% | COM | 25754A201 |
| SLAB | SILICON LABORATORIES INC | 321,751 | $56.34M | 0.9% | $95.66 | +75.7% | COM | 826919102 |
| FIVE | FIVE BELOW INC | 271,385 | $55.9M | 0.9% | $179.41 | +9.8% | COM | 33829M101 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,107,554 | $55.37M | 0.9% | $14.24 | -16.3% | COM NEW | 50077B207 |
| TYL | TYLER TECHNOLOGIES INC | 153,569 | $54.46M | 0.9% | $110.26 | +195.0% | COM | 902252105 |
| WMG | WARNER MUSIC GROUP CORP | 1,627,415 | $54.31M | 0.9% | $29.47 | +6.3% | COM CL A | 934550203 |
| IDXX | IDEXX LABS INC | 106,477 | $53.25M | 0.9% | $79.10 | +505.0% | COM | 45168D104 |
| FIVN | FIVE9 INC | 721,751 | $52.18M | 0.9% | $120.06 | -40.4% | COM | 338307101 |
| FTI | TECHNIPFMC PLC | 3,746,467 | $51.14M | 0.9% | $11.78 | +12.9% | COM | G87110105 |
| PTC | PTC INC | 393,241 | $50.43M | 0.8% | $63.25 | +101.0% | COM | 69370C100 |
| DLTR | DOLLAR TREE INC | 349,841 | $50.22M | 0.8% | $91.59 | +58.4% | COM | 256746108 |
| HALO | HALOZYME THERAPEUTICS INC | 1,306,970 | $49.91M | 0.8% | $35.33 | +32.8% | COM | 40637H109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 702,726 | $49.19M | 0.8% | $48.30 | +51.8% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 408,151 | $49.16M | 0.8% | $102.25 | +13.1% | COM | 285512109 |
| FTNT | FORTINET INC | 737,727 | $49.03M | 0.8% | $48.44 | +17.4% | COM | 34959E109 |
| POWI | POWER INTEGRATIONS INC | 578,747 | $48.99M | 0.8% | $43.93 | +81.9% | COM | 739276103 |
| TECH | BIO-TECHNE CORP | 656,297 | $48.69M | 0.8% | $70.55 | +7.7% | COM | 09073M104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,172,058 | $47.83M | 0.8% | $43.27 | -8.1% | COM | 695127100 |
| ROK | ROCKWELL AUTOMATION INC | 161,097 | $47.27M | 0.8% | $176.67 | +53.1% | COM | 773903109 |
| — | NATIONAL INSTRS CORP | 901,286 | $47.24M | 0.8% | $34.54 | — | COM | 636518102 |
| PLMR | PALOMAR HLDGS INC | 855,622 | $47.23M | 0.8% | $47.02 | +14.0% | COM | 69753M105 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 491,697 | $46.96M | 0.8% | $64.50 | — | COM | 518415104 |
| RPD | RAPID7 INC | 1,021,921 | $46.92M | 0.8% | $53.25 | -20.1% | COM | 753422104 |
| ULTA | ULTA BEAUTY INC | 85,942 | $46.9M | 0.8% | $233.50 | +119.8% | COM | 90384S303 |
| DECK | DECKERS OUTDOOR CORP | 103,783 | $46.66M | 0.8% | $59.59 | +17.3% | COM | 243537107 |
| — | SOUTHWESTERN ENERGY CO | 9,211,624 | $46.06M | 0.8% | $6.17 | — | COM | 845467109 |
| QLYS | QUALYS INC | 326,741 | $42.48M | 0.7% | $37.57 | +211.9% | COM | 74758T303 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 547,068 | $42.12M | 0.7% | $85.15 | -9.7% | COM | 109194100 |
| WHD | CACTUS INC | 1,018,252 | $41.98M | 0.7% | $48.82 | -1.1% | CL A | 127203107 |
| TNDM | TANDEM DIABETES CARE INC | 1,029,997 | $41.83M | 0.7% | $70.00 | -40.9% | COM NEW | 875372203 |
| BCPC | BALCHEM CORP | 324,427 | $41.03M | 0.7% | $52.73 | +141.2% | COM | 057665200 |
| AMBA | AMBARELLA INC | 507,606 | $39.3M | 0.7% | $117.16 | -26.9% | SHS | G037AX101 |
| AMRC | AMERESCO INC | 793,814 | $39.07M | 0.7% | $55.16 | -3.9% | CL A | 02361E108 |
| — | ASPEN TECHNOLOGY INC | 170,300 | $38.98M | 0.7% | $186.40 | — | COM | 29109X106 |
| NEOG | NEOGEN CORP | 2,098,168 | $38.86M | 0.7% | $27.65 | -32.0% | COM | 640491106 |
| AZTA | AZENTA INC | 849,057 | $37.88M | 0.6% | $85.99 | -42.4% | COM | 114340102 |
| TSCO | TRACTOR SUPPLY CO | 160,233 | $37.66M | 0.6% | $38.46 | +12.5% | COM | 892356106 |
| FCN | FTI CONSULTING INC | 190,735 | $37.64M | 0.6% | $173.80 | 0.0% | COM | 302941109 |
| CSGP | COSTAR GROUP INC | 546,671 | $37.64M | 0.6% | $76.37 | -3.4% | COM | 22160N109 |
| — | ANSYS INC | 112,370 | $37.4M | 0.6% | $105.71 | — | COM | 03662Q105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 297,835 | $36.94M | 0.6% | $140.67 | -22.9% | COM | 450056106 |
| TREX | TREX CO INC | 747,855 | $36.4M | 0.6% | $47.24 | +7.1% | COM | 89531P105 |
| GLOB | GLOBANT S A | 218,017 | $35.76M | 0.6% | $158.23 | +3.3% | COM | L44385109 |
| SPSC | SPS COMM INC | 232,075 | $35.35M | 0.6% | $43.94 | +222.9% | COM | 78463M107 |
| BOX | BOX INC | 1,316,170 | $35.26M | 0.6% | $27.85 | +8.2% | CL A | 10316T104 |
| TENB | TENABLE HLDGS INC | 718,309 | $34.13M | 0.6% | $42.46 | 0.0% | COM | 88025T102 |
| LGND | LIGAND PHARMACEUTICALS INC | 455,089 | $33.48M | 0.6% | $54.13 | +31.3% | COM NEW | 53220K504 |
| — | NUVASIVE INC | 801,405 | $33.11M | 0.6% | $43.42 | — | COM | 670704105 |
| ILMN | ILLUMINA INC | 140,375 | $32.64M | 0.5% | $174.43 | +17.3% | COM | 452327109 |
| — | PROS HOLDINGS INC | 1,182,773 | $32.41M | 0.5% | $30.93 | — | COM | 74346Y103 |
| RVLV | REVOLVE GROUP INC | 1,187,957 | $31.24M | 0.5% | $41.55 | -37.9% | CL A | 76156B107 |
| TOST | TOAST INC | 1,758,172 | $31.21M | 0.5% | $28.24 | -30.2% | CL A | 888787108 |
| FND | FLOOR & DECOR HLDGS INC | 317,229 | $31.16M | 0.5% | $44.22 | +103.2% | CL A | 339750101 |
| CGNX | COGNEX CORP | 628,335 | $31.13M | 0.5% | $34.70 | +42.7% | COM | 192422103 |
| — | VIPER ENERGY PARTNERS LP | 1,082,779 | $30.32M | 0.5% | $13.51 | — | COM UNT RP INT | 92763M105 |
| POOL | POOL CORP | 87,111 | $29.83M | 0.5% | $266.97 | +27.6% | COM | 73278L105 |
| VRNS | VARONIS SYS INC | 1,101,913 | $28.66M | 0.5% | $49.18 | -47.0% | COM | 922280102 |
| CTRA | COTERRA ENERGY INC | 1,165,591 | $28.6M | 0.5% | $18.35 | +20.3% | COM | 127097103 |
| — | AZEK CO INC | 1,178,365 | $27.74M | 0.5% | $33.32 | — | CL A | 05478C105 |
| CHEF | CHEFS WHSE INC | 814,312 | $27.73M | 0.5% | $31.83 | +10.4% | COM | 163086101 |
| JBHT | HUNT J B TRANS SVCS INC | 157,916 | $27.71M | 0.5% | $87.97 | +100.8% | COM | 445658107 |
| FTCHQ | FARFETCH LTD | 5,502,977 | $27.02M | 0.5% | $15.14 | -64.2% | ORD SH CL A | 30744W107 |
| MMS | MAXIMUS INC | 339,036 | $26.68M | 0.4% | $68.24 | +12.8% | COM | 577933104 |
| — | PIONEER NAT RES CO | 126,941 | $25.93M | 0.4% | $139.11 | — | COM | 723787107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 179,722 | $24.01M | 0.4% | $127.15 | -10.0% | SHS | L8681T102 |
| KRNT | KORNIT DIGITAL LTD | 1,153,073 | $22.32M | 0.4% | $20.69 | +9.1% | SHS | M6372Q113 |
| DRS | LEONARDO DRS INC | 1,706,911 | $22.14M | 0.4% | $10.95 | +16.8% | COM | 52661A108 |
| EZPW | EZCORP INC | 2,305,073 | $19.82M | 0.3% | $7.42 | +18.4% | CL A NON VTG | 302301106 |
| DSGX | DESCARTES SYS GROUP INC | 243,180 | $19.6M | 0.3% | $76.77 | -2.9% | COM | 249906108 |
| SDGR | SCHRODINGER INC | 705,392 | $18.57M | 0.3% | $40.39 | -41.2% | COM | 80810D103 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 510,901 | $18.22M | 0.3% | $29.40 | +54.0% | COM | 615111101 |
| ICFI | ICF INTL INC | 157,795 | $17.31M | 0.3% | $88.61 | +17.4% | COM | 44925C103 |
| OMCL | OMNICELL COM | 289,110 | $16.96M | 0.3% | $36.56 | +50.8% | COM | 68213N109 |
| RNG | RINGCENTRAL INC | 521,864 | $16.01M | 0.3% | $61.23 | -41.6% | CL A | 76680R206 |
| LNN | LINDSAY CORP | 105,277 | $15.91M | 0.3% | $74.82 | +95.0% | COM | 535555106 |
| HUBG | HUB GROUP INC | 179,734 | $15.09M | 0.3% | $22.45 | +94.2% | CL A | 443320106 |
| PODD | INSULET CORP | 46,453 | $14.82M | 0.2% | $90.50 | +227.5% | COM | 45784P101 |
| CPRT | COPART INC | 189,209 | $14.23M | 0.2% | $20.70 | +64.3% | COM | 217204106 |
| HSTM | HEALTHSTREAM INC | 487,053 | $13.2M | 0.2% | $29.01 | -14.0% | COM | 42222N103 |
| MNST | MONSTER BEVERAGE CORP NEW | 238,512 | $12.88M | 0.2% | $38.13 | +34.5% | COM | 61174X109 |
| ECPG | ENCORE CAP GROUP INC | 230,279 | $11.62M | 0.2% | $41.98 | +24.6% | COM | 292554102 |
| — | MODEL N INC | 295,968 | $9.906M | 0.2% | $34.59 | — | COM | 607525102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,625 | $9.79M | 0.2% | $81.46 | +108.4% | COM | 49338L103 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 1,131,454 | $9.595M | 0.2% | $10.40 | -12.3% | COM | 84920Y106 |
| ROST | ROSS STORES INC | 86,398 | $9.169M | 0.2% | $87.92 | +23.7% | COM | 778296103 |
| LASR | NLIGHT INC | 857,269 | $8.727M | 0.1% | $23.77 | -51.6% | COM | 65487K100 |
| MEDP | MEDPACE HLDGS INC | 46,191 | $8.686M | 0.1% | $179.57 | +15.2% | COM | 58506Q109 |
| ADSK | AUTODESK INC | 39,631 | $8.25M | 0.1% | $102.74 | +100.4% | COM | 052769106 |
| FOXF | FOX FACTORY HLDG CORP | 67,590 | $8.203M | 0.1% | $90.60 | +26.7% | COM | 35138V102 |
| NICE | NICE LTD | 35,717 | $8.175M | 0.1% | $269.02 | — | SPONSORED ADR | 653656108 |
| BF/B | BROWN FORMAN CORP | 127,174 | $8.173M | 0.1% | $46.54 | +31.3% | CL B | 115637209 |
| HSIC | HENRY SCHEIN INC | 97,347 | $7.938M | 0.1% | $66.56 | +22.4% | COM | 806407102 |
| LULU | LULULEMON ATHLETICA INC | 21,546 | $7.847M | 0.1% | $114.98 | +172.7% | COM | 550021109 |
| VEEV | VEEVA SYS INC | 42,395 | $7.792M | 0.1% | $121.99 | +39.8% | CL A COM | 922475108 |
| FAST | FASTENAL CO | 143,345 | $7.732M | 0.1% | $13.58 | +75.9% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 251,346 | $7.254M | 0.1% | $26.26 | +7.7% | CL A | 05722G100 |
| ROP | ROPER TECHNOLOGIES INC | 16,019 | $7.059M | 0.1% | $243.79 | +74.1% | COM | 776696106 |
| BLFS | BIOLIFE SOLUTIONS INC | 311,878 | $6.783M | 0.1% | $32.58 | -31.0% | COM NEW | 09062W204 |
| AVO | MISSION PRODUCE INC | 603,966 | $6.71M | 0.1% | $16.15 | -27.7% | COM | 60510V108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 32,957 | $6.467M | 0.1% | $215.75 | -11.0% | COM | 502431109 |
| KLAC | KLA CORP | 16,103 | $6.428M | 0.1% | $289.64 | +32.4% | COM NEW | 482480100 |
| NXPI | NXP SEMICONDUCTORS N V | 33,967 | $6.334M | 0.1% | $104.08 | +62.1% | COM | N6596X109 |
| COOK | TRAEGER INC | 1,349,041 | $5.545M | 0.1% | $3.58 | 0.0% | COMMON STOCK | 89269P103 |
| — | SPLUNK INC | 57,777 | $5.54M | 0.1% | $97.93 | — | COM | 848637104 |
| TER | TERADYNE INC | 44,798 | $4.816M | 0.1% | $122.22 | -17.3% | COM | 880770102 |
| DBX | DROPBOX INC | 218,437 | $4.723M | 0.1% | $23.67 | -7.4% | CL A | 26210C104 |
| CRWD | CROWDSTRIKE HLDGS INC | 33,044 | $4.536M | 0.1% | $161.72 | -28.5% | CL A | 22788C105 |
| — | SYNEOS HEALTH INC | 102,724 | $3.659M | 0.1% | $87.48 | — | CL A | 87166B102 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 127,858 | $3.159M | 0.1% | $56.36 | -54.5% | COMMON STOCK | 98980F104 |
| PATH | UIPATH INC | 178,592 | $3.136M | 0.1% | $30.28 | -50.1% | CL A | 90364P105 |
| OABI | OMNIAB INC | 827,778 | $3.046M | 0.1% | $5.33 | -29.1% | COM | 68218J103 |
| MBLY | MOBILEYE GLOBAL INC | 66,542 | $2.879M | 0.0% | $32.43 | +20.7% | COMMON CLASS A | 60741F104 |
| OKTA | OKTA INC | 31,751 | $2.738M | 0.0% | $76.12 | 0.0% | CL A | 679295105 |
| GNRC | GENERAC HLDGS INC | 16,982 | $1.834M | 0.0% | $190.75 | -39.4% | COM | 368736104 |
| — | A K A BRANDS HLDG CORP | 1,615,073 | $880K | 0.0% | $8.25 | — | COM | 00152K101 |
| MSFT | MICROSOFT CORP | 2,307 | $665K | 0.0% | $124.39 | +100.5% | COM | 594918104 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 2,808 | $261K | 0.0% | $55.90 | — | SPONSORED ADS | 874039100 |
| NVDA | NVIDIA CORPORATION | 918 | $255K | 0.0% | $17.28 | +25.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,461 | $254K | 0.0% | $108.86 | -11.2% | COM | 023135106 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $233K | 0.0% | $94.27 | +67.8% | CL B | 911312106 |
| TJX | TJX COS INC NEW | 2,959 | $232K | 0.0% | $46.98 | +61.0% | COM | 872540109 |
| CME | CME GROUP INC | 1,202 | $230K | 0.0% | $136.45 | +18.7% | COM | 12572Q105 |
| MELI | MERCADOLIBRE INC | 174 | $229K | 0.0% | $344.58 | +230.1% | COM | 58733R102 |
| CRM | SALESFORCE INC | 942 | $188K | 0.0% | $83.03 | +101.0% | COM | 79466L302 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 1,818 | $178K | 0.0% | $73.28 | +25.9% | COM | 75513E101 |
| ASML | ASML HOLDING N V | 213 | $145K | 0.0% | $596.66 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 505 | $129K | 0.0% | $235.20 | +4.7% | COM NEW | 46120E602 |
| — | ACTIVISION BLIZZARD INC | 1,344 | $115K | 0.0% | $85.59 | — | COM | 00507V109 |
| SPGI | S&P GLOBAL INC | 278 | $95,846 | 0.0% | $343.70 | 0.0% | COM | 78409V104 |
| SHOP | SHOPIFY INC | 1,588 | $76,129 | 0.0% | $37.56 | +17.1% | CL A | 82509L107 |