Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $6.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 515,604 | $133M | 1.9% | $61.57 | +266.0% | COM | 05464C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,187,564 | $129M | 1.9% | $68.72 | +53.1% | COM | 33768G107 |
| ICLR | ICON PLC | 453,068 | $128M | 1.9% | $95.84 | +170.0% | SHS | G4705A100 |
| MANH | MANHATTAN ASSOCIATES INC | 594,780 | $128M | 1.9% | $50.73 | +317.2% | COM | 562750109 |
| CELH | CELSIUS HLDGS INC | 2,081,208 | $113M | 1.7% | $42.40 | +25.9% | COM NEW | 15118V207 |
| WING | WINGSTOP INC | 396,769 | $102M | 1.5% | $78.84 | +174.0% | COM | 974155103 |
| — | CYBERARK SOFTWARE LTD | 457,710 | $100M | 1.5% | $84.43 | — | SHS | M2682V108 |
| EXEL | EXELIXIS INC | 4,106,664 | $98.52M | 1.4% | $21.23 | +2.4% | COM | 30161Q104 |
| ONTO | ONTO INNOVATION INC | 643,947 | $98.46M | 1.4% | $63.02 | +113.5% | COM | 683344105 |
| BRBR | BELLRING BRANDS INC | 1,772,115 | $98.23M | 1.4% | $25.18 | +91.5% | COMMON STOCK | 07831C103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,240,391 | $96.45M | 1.4% | $37.20 | +99.0% | COM | 00404A109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 850,191 | $92.7M | 1.4% | $67.27 | +41.8% | COM | 40171V100 |
| RBC | RBC BEARINGS INC | 321,649 | $91.63M | 1.3% | $175.08 | +40.1% | COM | 75524B104 |
| MGPI | MGP INGREDIENTS INC NEW | 888,850 | $87.57M | 1.3% | $62.99 | +52.5% | COM | 55303J106 |
| RGEN | REPLIGEN CORP | 486,798 | $87.53M | 1.3% | $41.37 | +276.3% | COM | 759916109 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,148,280 | $84.17M | 1.2% | $14.26 | +28.9% | COM NEW | 50077B207 |
| AVAV | AEROVIRONMENT INC | 662,014 | $83.44M | 1.2% | $74.96 | +63.2% | COM | 008073108 |
| CDNS | CADENCE DESIGN SYSTEM INC | 304,732 | $83M | 1.2% | $23.47 | +997.9% | COM | 127387108 |
| TW | TRADEWEB MKTS INC | 902,376 | $82.01M | 1.2% | $46.96 | +90.1% | CL A | 892672106 |
| BURL | BURLINGTON STORES INC | 421,087 | $81.89M | 1.2% | $184.87 | -19.3% | COM | 122017106 |
| HEI/A | HEICO CORP NEW | 574,305 | $81.8M | 1.2% | $45.40 | +197.3% | CL A | 422806208 |
| — | ENVESTNET INC | 1,651,081 | $81.76M | 1.2% | $49.29 | — | COM | 29404K106 |
| FTI | TECHNIPFMC PLC | 4,042,340 | $81.41M | 1.2% | $11.96 | +68.8% | COM | G87110105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 501,668 | $80.74M | 1.2% | $97.06 | +53.7% | COM | 874054109 |
| HQY | HEALTHEQUITY INC | 1,186,491 | $78.66M | 1.1% | $55.32 | +25.3% | COM | 42226A107 |
| DXCM | DEXCOM INC | 625,934 | $77.67M | 1.1% | $75.31 | +35.7% | COM | 252131107 |
| PIPR | PIPER SANDLER COMPANIES | 436,104 | $76.26M | 1.1% | $89.08 | +70.8% | COM | 724078100 |
| DPZ | DOMINOS PIZZA INC | 183,370 | $75.59M | 1.1% | $285.81 | +27.2% | COM | 25754A201 |
| FCN | FTI CONSULTING INC | 375,182 | $74.72M | 1.1% | $181.82 | +13.8% | COM | 302941109 |
| FIVE | FIVE BELOW INC | 342,152 | $72.93M | 1.1% | $181.83 | +1.0% | COM | 33829M101 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 446,769 | $72.6M | 1.1% | $48.50 | +200.6% | COM | 82982L103 |
| VRSK | VERISK ANALYTICS INC | 300,760 | $71.84M | 1.1% | $93.08 | +150.8% | COM | 92345Y106 |
| VRNS | VARONIS SYS INC | 1,573,731 | $71.26M | 1.0% | $42.61 | -11.7% | COM | 922280102 |
| WEX | WEX INC | 364,171 | $70.85M | 1.0% | $132.56 | +36.8% | COM | 96208T104 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,617,445 | $69.58M | 1.0% | $33.91 | +33.0% | CL A | 78351F107 |
| GLOB | GLOBANT S A | 289,065 | $68.79M | 1.0% | $161.86 | +26.2% | COM | L44385109 |
| PTC | PTC INC | 390,031 | $68.24M | 1.0% | $65.01 | +135.9% | COM | 69370C100 |
| TREX | TREX CO INC | 802,231 | $66.42M | 1.0% | $49.54 | +33.9% | COM | 89531P105 |
| DECK | DECKERS OUTDOOR CORP | 98,695 | $65.97M | 1.0% | $61.46 | +65.4% | COM | 243537107 |
| — | SOUTHWESTERN ENERGY CO | 10,066,413 | $65.94M | 1.0% | $6.16 | — | COM | 845467109 |
| PZZA | PAPA JOHNS INTL INC | 856,758 | $65.31M | 1.0% | $70.53 | -12.4% | COM | 698813102 |
| MGY | MAGNOLIA OIL & GAS CORP | 3,055,753 | $65.06M | 1.0% | $17.15 | +27.7% | CL A | 559663109 |
| TYL | TYLER TECHNOLOGIES INC | 154,548 | $64.62M | 0.9% | $119.05 | +235.8% | COM | 902252105 |
| MKTX | MARKETAXESS HLDGS INC | 214,886 | $62.93M | 0.9% | $182.71 | +27.9% | COM | 57060D108 |
| WMG | WARNER MUSIC GROUP CORP | 1,742,078 | $62.35M | 0.9% | $29.42 | +6.2% | COM CL A | 934550203 |
| LYV | LIVE NATION ENTERTAINMENT IN | 643,825 | $60.26M | 0.9% | $48.70 | +76.7% | COM | 538034109 |
| FIVN | FIVE9 INC | 763,751 | $60.1M | 0.9% | $113.65 | -38.7% | COM | 338307101 |
| RPD | RAPID7 INC | 1,049,247 | $59.91M | 0.9% | $52.99 | -1.4% | COM | 753422104 |
| PLMR | PALOMAR HLDGS INC | 1,076,606 | $59.75M | 0.9% | $48.58 | +15.1% | COM | 69753M105 |
| IDXX | IDEXX LABS INC | 106,358 | $59.03M | 0.9% | $91.26 | +414.4% | COM | 45168D104 |
| QLYS | QUALYS INC | 295,511 | $58M | 0.8% | $37.57 | +365.5% | COM | 74758T303 |
| AZTA | AZENTA INC | 887,158 | $57.79M | 0.8% | $84.53 | -35.8% | COM | 114340102 |
| HALO | HALOZYME THERAPEUTICS INC | 1,518,455 | $56.12M | 0.8% | $35.83 | +5.1% | COM | 40637H109 |
| EA | ELECTRONIC ARTS INC | 408,004 | $55.82M | 0.8% | $102.90 | +27.1% | COM | 285512109 |
| VRT | VERTIV HOLDINGS CO | 1,160,436 | $55.74M | 0.8% | $22.29 | +90.5% | COM CL A | 92537N108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,904,864 | $55.13M | 0.8% | $28.43 | -6.7% | COM | 868459108 |
| — | VIPER ENERGY INC | 1,753,922 | $55.04M | 0.8% | $31.38 | — | CL A | 927959106 |
| TECH | BIO-TECHNE CORP | 688,417 | $53.12M | 0.8% | $71.04 | -8.3% | COM | 09073M104 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 556,643 | $52.46M | 0.8% | $85.14 | +0.2% | COM | 109194100 |
| RMD | RESMED INC | 299,927 | $51.59M | 0.8% | $68.92 | +118.6% | COM | 761152107 |
| HOLX | HOLOGIC INC | 720,046 | $51.45M | 0.8% | $37.91 | +83.7% | COM | 436440101 |
| PANW | PALO ALTO NETWORKS INC | 173,461 | $51.15M | 0.7% | $66.79 | +100.2% | COM | 697435105 |
| TENB | TENABLE HLDGS INC | 1,093,758 | $50.38M | 0.7% | $42.05 | +0.0% | COM | 88025T102 |
| ROK | ROCKWELL AUTOMATION INC | 162,240 | $50.37M | 0.7% | $179.95 | +50.1% | COM | 773903109 |
| POWI | POWER INTEGRATIONS INC | 597,656 | $49.07M | 0.7% | $45.71 | +62.5% | COM | 739276103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 543,576 | $49.02M | 0.7% | $45.52 | +69.1% | COM | 595017104 |
| — | PROS HOLDINGS INC | 1,261,727 | $48.94M | 0.7% | $31.02 | — | COM | 74346Y103 |
| BCPC | BALCHEM CORP | 328,563 | $48.87M | 0.7% | $54.64 | +130.1% | COM | 057665200 |
| MMS | MAXIMUS INC | 563,245 | $47.23M | 0.7% | $73.93 | +7.9% | COM | 577933104 |
| LGND | LIGAND PHARMACEUTICALS INC | 659,434 | $47.1M | 0.7% | $55.91 | +5.5% | COM NEW | 53220K504 |
| CSGP | COSTAR GROUP INC | 536,022 | $46.84M | 0.7% | $76.45 | +5.9% | COM | 22160N109 |
| TSCO | TRACTOR SUPPLY CO | 216,843 | $46.63M | 0.7% | $39.05 | +0.9% | COM | 892356106 |
| ECPG | ENCORE CAP GROUP INC | 916,922 | $46.53M | 0.7% | $45.63 | -0.6% | COM | 292554102 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 651,238 | $44.93M | 0.7% | $66.11 | — | COM | 518415104 |
| PCRX | PACIRA BIOSCIENCES INC | 1,318,005 | $44.47M | 0.7% | $43.04 | -32.0% | COM | 695127100 |
| NEOG | NEOGEN CORP | 2,111,971 | $42.47M | 0.6% | $27.42 | -38.3% | COM | 640491106 |
| — | ANSYS INC | 114,020 | $41.38M | 0.6% | $112.47 | — | COM | 03662Q105 |
| — | AZEK CO INC | 1,081,356 | $41.36M | 0.6% | $33.25 | — | CL A | 05478C105 |
| WHD | CACTUS INC | 904,560 | $41.07M | 0.6% | $48.59 | -6.4% | CL A | 127203107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 213,342 | $40.09M | 0.6% | $131.38 | +32.9% | SHS | L8681T102 |
| POOL | POOL CORP | 98,330 | $39.21M | 0.6% | $278.38 | +22.2% | COM | 73278L105 |
| GMED | GLOBUS MED INC | 734,149 | $39.12M | 0.6% | $54.78 | -11.0% | CL A | 379577208 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 359,225 | $38.45M | 0.6% | $132.31 | -34.1% | COM | 450056106 |
| SPSC | SPS COMM INC | 197,695 | $38.32M | 0.6% | $43.94 | +296.9% | COM | 78463M107 |
| IBP | INSTALLED BLDG PRODS INC | 209,217 | $38.25M | 0.6% | $113.50 | +19.8% | COM | 45780R101 |
| — | ASPEN TECHNOLOGY INC | 173,302 | $38.15M | 0.6% | $186.18 | — | COM | 29109X106 |
| PSTG | PURE STORAGE INC | 1,062,495 | $37.89M | 0.6% | $29.33 | +19.6% | CL A | 74624M102 |
| SLAB | SILICON LABORATORIES INC | 283,022 | $37.44M | 0.5% | $95.66 | +14.3% | COM | 826919102 |
| CGNX | COGNEX CORP | 826,864 | $34.51M | 0.5% | $35.66 | +5.9% | COM | 192422103 |
| TOST | TOAST INC | 1,775,418 | $32.42M | 0.5% | $28.08 | -41.6% | CL A | 888787108 |
| JBHT | HUNT J B TRANS SVCS INC | 159,689 | $31.9M | 0.5% | $90.73 | +99.6% | COM | 445658107 |
| CHEF | CHEFS WHSE INC | 1,046,940 | $30.81M | 0.5% | $30.70 | -21.4% | COM | 163086101 |
| CTRA | COTERRA ENERGY INC | 1,193,669 | $30.46M | 0.4% | $18.49 | +35.0% | COM | 127097103 |
| SDGR | SCHRODINGER INC | 847,530 | $30.34M | 0.4% | $40.22 | -27.9% | COM | 80810D103 |
| ULTA | ULTA BEAUTY INC | 59,791 | $29.3M | 0.4% | $236.03 | +78.7% | COM | 90384S303 |
| FANG | DIAMONDBACK ENERGY INC | 185,891 | $28.83M | 0.4% | $144.29 | 0.0% | COM | 25278X109 |
| TNDM | TANDEM DIABETES CARE INC | 962,272 | $28.46M | 0.4% | $70.00 | -70.4% | COM NEW | 875372203 |
| KRNT | KORNIT DIGITAL LTD | 1,466,159 | $28.09M | 0.4% | $20.08 | -13.6% | SHS | M6372Q113 |
| DRS | LEONARDO DRS INC | 1,386,929 | $27.79M | 0.4% | $10.95 | +70.6% | COM | 52661A108 |
| KNSL | KINSALE CAP GROUP INC | 81,934 | $27.44M | 0.4% | $369.74 | 0.0% | COM | 49714P108 |
| OKTA | OKTA INC | 290,419 | $26.29M | 0.4% | $76.22 | +0.1% | CL A | 679295105 |
| AMRC | AMERESCO INC | 798,963 | $25.3M | 0.4% | $54.91 | -45.1% | CL A | 02361E108 |
| BOX | BOX INC | 984,140 | $25.2M | 0.4% | $27.85 | -9.2% | CL A | 10316T104 |
| FTNT | FORTINET INC | 397,628 | $23.27M | 0.3% | $49.02 | +12.7% | COM | 34959E109 |
| DSGX | DESCARTES SYS GROUP INC | 270,092 | $22.7M | 0.3% | $76.89 | +1.4% | COM | 249906108 |
| ICFI | ICF INTL INC | 163,686 | $21.95M | 0.3% | $89.62 | +46.6% | COM | 44925C103 |
| EZPW | EZCORP INC | 2,510,414 | $21.94M | 0.3% | $7.51 | +11.7% | CL A NON VTG | 302301106 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 625,562 | $20.1M | 0.3% | $29.50 | -2.7% | COM | 615111101 |
| ILMN | ILLUMINA INC | 141,071 | $19.64M | 0.3% | $174.81 | -34.0% | COM | 452327109 |
| AMBA | AMBARELLA INC | 318,170 | $19.5M | 0.3% | $116.16 | -53.0% | SHS | G037AX101 |
| CPRT | COPART INC | 382,347 | $18.74M | 0.3% | $33.05 | +42.9% | COM | 217204106 |
| HUBG | HUB GROUP INC | 186,172 | $17.12M | 0.3% | $23.04 | +70.4% | CL A | 443320106 |
| LNN | LINDSAY CORP | 116,812 | $15.09M | 0.2% | $79.30 | +50.6% | COM | 535555106 |
| MEDP | MEDPACE HLDGS INC | 47,880 | $14.68M | 0.2% | $180.61 | +49.5% | COM | 58506Q109 |
| LASR | NLIGHT INC | 1,044,766 | $14.1M | 0.2% | $21.53 | -48.0% | COM | 65487K100 |
| ROST | ROSS STORES INC | 99,689 | $13.8M | 0.2% | $90.80 | +34.1% | COM | 778296103 |
| HSTM | HEALTHSTREAM INC | 505,112 | $13.65M | 0.2% | $28.85 | -13.9% | COM | 42222N103 |
| — | MODEL N INC | 506,371 | $13.64M | 0.2% | $32.59 | — | COM | 607525102 |
| CRWD | CROWDSTRIKE HLDGS INC | 50,701 | $12.94M | 0.2% | $160.99 | +30.1% | CL A | 22788C105 |
| — | ALTAIR ENGR INC | 148,423 | $12.49M | 0.2% | $84.15 | — | COM CL A | 021369103 |
| PODD | INSULET CORP | 57,498 | $12.48M | 0.2% | $110.51 | +55.2% | COM | 45784P101 |
| MNST | MONSTER BEVERAGE CORP NEW | 212,298 | $12.23M | 0.2% | $38.45 | +39.0% | COM | 61174X109 |
| LULU | LULULEMON ATHLETICA INC | 23,361 | $11.94M | 0.2% | $135.91 | +217.9% | COM | 550021109 |
| RVLV | REVOLVE GROUP INC | 678,515 | $11.25M | 0.2% | $31.05 | -52.5% | CL A | 76156B107 |
| RMBS | RAMBUS INC DEL | 164,689 | $11.24M | 0.2% | $56.74 | +9.8% | COM | 750917106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 163,985 | $10.82M | 0.2% | $49.75 | 0.0% | COM | 00402L107 |
| FAST | FASTENAL CO | 154,962 | $10.04M | 0.1% | $14.43 | +98.8% | COM | 311900104 |
| BF/B | BROWN FORMAN CORP | 166,959 | $9.533M | 0.1% | $48.99 | +11.1% | CL B | 115637209 |
| ROP | ROPER TECHNOLOGIES INC | 17,231 | $9.394M | 0.1% | $260.19 | +95.3% | COM | 776696106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,672 | $9.198M | 0.1% | $206.84 | -13.0% | COM | 502431109 |
| BKR | BAKER HUGHES COMPANY | 265,624 | $9.079M | 0.1% | $26.63 | +22.0% | CL A | 05722G100 |
| KLAC | KLA CORP | 15,574 | $9.053M | 0.1% | $294.57 | +73.4% | COM NEW | 482480100 |
| VEEV | VEEVA SYS INC | 45,929 | $8.842M | 0.1% | $127.47 | +47.8% | CL A COM | 922475108 |
| ADSK | AUTODESK INC | 35,552 | $8.656M | 0.1% | $106.70 | +102.4% | COM | 052769106 |
| HSIC | HENRY SCHEIN INC | 112,155 | $8.491M | 0.1% | $68.02 | +2.9% | COM | 806407102 |
| TER | TERADYNE INC | 74,446 | $8.079M | 0.1% | $113.24 | -17.0% | COM | 880770102 |
| MRVL | MARVELL TECHNOLOGY INC | 130,784 | $7.888M | 0.1% | $51.38 | +4.3% | COM | 573874104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 45,075 | $7.171M | 0.1% | $81.46 | +66.7% | COM | 49338L103 |
| NICE | NICE LTD | 35,636 | $7.11M | 0.1% | $265.07 | — | SPONSORED ADR | 653656108 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 353,041 | $7.096M | 0.1% | $18.38 | -2.0% | COM | 33748L101 |
| DBX | DROPBOX INC | 232,641 | $6.858M | 0.1% | $23.87 | +16.3% | CL A | 26210C104 |
| MDB | MONGODB INC | 15,276 | $6.246M | 0.1% | $322.38 | +17.7% | CL A | 60937P106 |
| BLFS | BIOLIFE SOLUTIONS INC | 370,229 | $6.016M | 0.1% | $30.08 | -57.6% | COM NEW | 09062W204 |
| PLTR | PALANTIR TECHNOLOGIES INC | 276,423 | $4.746M | 0.1% | $12.98 | +37.2% | CL A | 69608A108 |
| PATH | UIPATH INC | 153,603 | $3.815M | 0.1% | $29.60 | -34.1% | CL A | 90364P105 |
| MBLY | MOBILEYE GLOBAL INC | 72,656 | $3.147M | 0.0% | $33.01 | +19.3% | COMMON CLASS A | 60741F104 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 128,416 | $2.374M | 0.0% | $56.36 | -72.2% | COMMON STOCK | 98980F104 |
| GNRC | GENERAC HLDGS INC | 17,749 | $2.294M | 0.0% | $187.69 | -41.6% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 2,605 | $980K | 0.0% | $145.30 | +141.1% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 897 | $444K | 0.0% | $19.11 | +142.4% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 2,769 | $421K | 0.0% | $109.45 | +28.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,051 | $317K | 0.0% | $59.49 | — | SPONSORED ADS | 874039100 |
| TJX | TJX COS INC NEW | 2,959 | $278K | 0.0% | $46.98 | +85.8% | COM | 872540109 |
| MELI | MERCADOLIBRE INC | 174 | $273K | 0.0% | $344.58 | +311.3% | COM | 58733R102 |
| CME | CME GROUP INC | 1,202 | $253K | 0.0% | $136.45 | +42.6% | COM | 12572Q105 |
| CRM | SALESFORCE INC | 942 | $248K | 0.0% | $83.03 | +169.3% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 1,203 | $189K | 0.0% | $94.27 | +42.4% | CL B | 911312106 |
| ISRG | INTUITIVE SURGICAL INC | 550 | $186K | 0.0% | $240.71 | +23.8% | COM NEW | 46120E602 |
| RTX | RTX CORPORATION | 2,017 | $170K | 0.0% | $74.06 | +2.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 367 | $162K | 0.0% | $347.11 | +11.8% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 213 | $161K | 0.0% | $596.66 | — | N Y REGISTRY SHS | N07059210 |
| SHOP | SHOPIFY INC | 1,588 | $124K | 0.0% | $37.56 | +70.0% | CL A | 82509L107 |
| SNOW | SNOWFLAKE INC | 430 | $85,570 | 0.0% | $162.60 | +4.0% | CL A | 833445109 |
| META | META PLATFORMS INC | 104 | $36,812 | 0.0% | $245.05 | +32.0% | CL A | 30303M102 |
| ADBE | ADOBE INC | 40 | $23,864 | 0.0% | $402.84 | +43.2% | COM | 00724F101 |
| SNPS | SYNOPSYS INC | 46 | $23,686 | 0.0% | $402.78 | +27.0% | COM | 871607107 |
| GOOGL | ALPHABET INC | 168 | $23,468 | 0.0% | $114.24 | +16.7% | CAP STK CL A | 02079K305 |
| AMD | ADVANCED MICRO DEVICES INC | 136 | $20,048 | 0.0% | $104.00 | +13.3% | COM | 007903107 |
| — | ARISTA NETWORKS INC | 64 | $15,073 | 0.0% | $162.06 | — | COM | 040413106 |