Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 6, 2024
Total Value: $7.141B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MANH | MANHATTAN ASSOCIATES INC | 591,031 | $146M | 2.0% | $50.73 | +347.0% | COM | 562750109 |
| ICLR | ICON PLC | 460,045 | $144M | 2.0% | $100.97 | +210.4% | SHS | G4705A100 |
| AXON | AXON ENTERPRISE INC | 448,372 | $132M | 1.8% | $61.57 | +384.7% | COM | 05464C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,163,040 | $122M | 1.7% | $68.72 | +68.2% | COM | 33768G107 |
| — | CYBERARK SOFTWARE LTD | 440,515 | $120M | 1.7% | $84.43 | — | SHS | M2682V108 |
| GWRE | GUIDEWIRE SOFTWARE INC | 858,659 | $118M | 1.7% | $67.27 | +78.8% | COM | 40171V100 |
| ONTO | ONTO INNOVATION INC | 529,710 | $116M | 1.6% | $63.02 | +228.0% | COM | 683344105 |
| HQY | HEALTHEQUITY INC | 1,288,049 | $111M | 1.6% | $57.37 | +40.8% | COM | 42226A107 |
| FTI | TECHNIPFMC PLC | 4,020,860 | $105M | 1.5% | $11.96 | +113.2% | COM | G87110105 |
| TW | TRADEWEB MKTS INC | 965,238 | $102M | 1.4% | $50.46 | +109.4% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 1,175,399 | $102M | 1.4% | $27.88 | +225.8% | COM CL A | 92537N108 |
| HEI/A | HEICO CORP NEW | 566,564 | $101M | 1.4% | $45.40 | +271.3% | CL A | 422806208 |
| — | ENVESTNET INC | 1,575,284 | $98.6M | 1.4% | $49.29 | — | COM | 29404K106 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,654,365 | $95.8M | 1.3% | $34.41 | +55.1% | CL A | 78351F107 |
| BURL | BURLINGTON STORES INC | 396,122 | $95.07M | 1.3% | $184.87 | +11.3% | COM | 122017106 |
| FCN | FTI CONSULTING INC | 440,892 | $95.03M | 1.3% | $186.54 | +14.6% | COM | 302941109 |
| WING | WINGSTOP INC | 223,211 | $94.34M | 1.3% | $78.84 | +387.5% | COM | 974155103 |
| BRBR | BELLRING BRANDS INC | 1,644,793 | $93.98M | 1.3% | $25.18 | +127.5% | COMMON STOCK | 07831C103 |
| EXEL | EXELIXIS INC | 3,880,507 | $87.19M | 1.2% | $21.23 | +4.5% | COM | 30161Q104 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,352,760 | $87.1M | 1.2% | $14.47 | +35.1% | COM NEW | 50077B207 |
| VRSK | VERISK ANALYTICS INC | 319,871 | $86.22M | 1.2% | $101.56 | +138.4% | COM | 92345Y106 |
| RBC | RBC BEARINGS INC | 315,032 | $84.99M | 1.2% | $175.08 | +53.4% | COM | 75524B104 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 534,558 | $83.12M | 1.2% | $100.12 | +51.5% | COM | 874054109 |
| PIPR | PIPER SANDLER COMPANIES | 358,801 | $82.59M | 1.2% | $89.08 | +130.1% | COM | 724078100 |
| DPZ | DOMINOS PIZZA INC | 159,079 | $82.14M | 1.2% | $285.81 | +73.9% | COM | 25754A201 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,209,016 | $81.66M | 1.1% | $37.20 | +87.7% | COM | 00404A109 |
| PLMR | PALOMAR HLDGS INC | 998,880 | $81.06M | 1.1% | $48.58 | +67.7% | COM | 69753M105 |
| TYL | TYLER TECHNOLOGIES INC | 160,901 | $80.9M | 1.1% | $130.95 | +251.9% | COM | 902252105 |
| CELH | CELSIUS HLDGS INC | 1,375,429 | $78.52M | 1.1% | $42.40 | +78.3% | COM NEW | 15118V207 |
| PSTG | PURE STORAGE INC | 1,176,981 | $75.57M | 1.1% | $30.81 | +87.9% | CL A | 74624M102 |
| DXCM | DEXCOM INC | 665,206 | $75.42M | 1.1% | $78.05 | +62.0% | COM | 252131107 |
| — | SOUTHWESTERN ENERGY CO | 11,204,091 | $75.4M | 1.1% | $6.32 | — | COM | 845467109 |
| PTC | PTC INC | 414,033 | $75.22M | 1.1% | $71.04 | +152.0% | COM | 69370C100 |
| HALO | HALOZYME THERAPEUTICS INC | 1,421,904 | $74.45M | 1.0% | $35.86 | +22.3% | COM | 40637H109 |
| AVAV | AEROVIRONMENT INC | 404,052 | $73.6M | 1.0% | $74.96 | +139.8% | COM | 008073108 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,861,778 | $72.52M | 1.0% | $17.15 | +48.8% | CL A | 559663109 |
| CDNS | CADENCE DESIGN SYSTEM INC | 232,303 | $71.49M | 1.0% | $23.47 | +1161.6% | COM | 127387108 |
| VRNS | VARONIS SYS INC | 1,468,702 | $70.45M | 1.0% | $42.61 | +3.9% | COM | 922280102 |
| DECK | DECKERS OUTDOOR CORP | 70,521 | $68.26M | 1.0% | $61.46 | +150.3% | COM | 243537107 |
| SPOT | SPOTIFY TECHNOLOGY S A | 210,583 | $66.08M | 0.9% | $144.48 | +108.4% | SHS | L8681T102 |
| FIVE | FIVE BELOW INC | 592,963 | $64.62M | 0.9% | $171.51 | -19.3% | COM | 33829M101 |
| RGEN | REPLIGEN CORP | 512,090 | $64.55M | 0.9% | $50.46 | +210.6% | COM | 759916109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 685,112 | $64.22M | 0.9% | $51.23 | +84.5% | COM | 538034109 |
| RMD | RESMED INC | 329,224 | $63.02M | 0.9% | $80.04 | +149.9% | COM | 761152107 |
| EA | ELECTRONIC ARTS INC | 441,705 | $61.54M | 0.9% | $104.84 | +24.7% | COM | 285512109 |
| WMG | WARNER MUSIC GROUP CORP | 2,000,039 | $61.3M | 0.9% | $29.58 | +3.7% | COM CL A | 934550203 |
| — | VIPER ENERGY INC | 1,614,814 | $60.6M | 0.8% | $31.61 | — | CL A | 927959106 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 546,915 | $60.2M | 0.8% | $85.14 | +26.9% | COM | 109194100 |
| KNSL | KINSALE CAP GROUP INC | 155,805 | $60.03M | 0.8% | $392.31 | +3.2% | COM | 49714P108 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 492,287 | $59.77M | 0.8% | $59.00 | +156.3% | COM | 82982L103 |
| HOLX | HOLOGIC INC | 803,694 | $59.67M | 0.8% | $41.59 | +80.2% | COM | 436440101 |
| TREX | TREX CO INC | 770,933 | $57.14M | 0.8% | $49.54 | +76.6% | COM | 89531P105 |
| MKTX | MARKETAXESS HLDGS INC | 277,270 | $55.6M | 0.8% | $188.48 | +6.4% | COM | 57060D108 |
| IDXX | IDEXX LABS INC | 113,516 | $55.3M | 0.8% | $115.03 | +336.4% | COM | 45168D104 |
| LGND | LIGAND PHARMACEUTICALS INC | 652,000 | $54.94M | 0.8% | $56.87 | +39.9% | COM NEW | 53220K504 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 592,853 | $54.25M | 0.8% | $48.82 | +79.0% | COM | 595017104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 475,739 | $53.03M | 0.7% | $88.40 | +15.3% | COM | 55405Y100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,898,499 | $50.78M | 0.7% | $28.43 | +2.0% | COM | 868459108 |
| MMS | MAXIMUS INC | 581,232 | $49.81M | 0.7% | $74.32 | +13.0% | COM | 577933104 |
| — | ASPEN TECHNOLOGY INC | 250,580 | $49.77M | 0.7% | $192.82 | — | COM | 29109X106 |
| CGNX | COGNEX CORP | 1,043,612 | $48.8M | 0.7% | $36.23 | +19.7% | COM | 192422103 |
| TECH | BIO-TECHNE CORP | 680,264 | $48.74M | 0.7% | $71.04 | +2.7% | COM | 09073M104 |
| GLOB | GLOBANT S A | 273,416 | $48.74M | 0.7% | $164.27 | +7.3% | COM | L44385109 |
| ROK | ROCKWELL AUTOMATION INC | 176,275 | $48.52M | 0.7% | $185.91 | +41.2% | COM | 773903109 |
| MEDP | MEDPACE HLDGS INC | 116,745 | $48.08M | 0.7% | $289.63 | +36.7% | COM | 58506Q109 |
| ECPG | ENCORE CAP GROUP INC | 1,132,379 | $47.25M | 0.7% | $46.35 | -6.9% | COM | 292554102 |
| GMED | GLOBUS MED INC | 680,914 | $46.64M | 0.7% | $54.78 | +9.1% | CL A | 379577208 |
| BCPC | BALCHEM CORP | 299,302 | $46.08M | 0.6% | $54.64 | +172.5% | COM | 057665200 |
| TNDM | TANDEM DIABETES CARE INC | 1,136,219 | $45.78M | 0.6% | $65.68 | -36.5% | COM NEW | 875372203 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 420,607 | $45.27M | 0.6% | $129.19 | -20.9% | COM | 450056106 |
| AZTA | AZENTA INC | 849,009 | $44.67M | 0.6% | $84.53 | -36.8% | COM | 114340102 |
| TENB | TENABLE HLDGS INC | 1,013,355 | $44.16M | 0.6% | $42.05 | +4.9% | COM | 88025T102 |
| PZZA | PAPA JOHNS INTL INC | 915,263 | $43M | 0.6% | $67.29 | -25.1% | COM | 698813102 |
| TOST | TOAST INC | 1,665,812 | $42.93M | 0.6% | $28.08 | -13.9% | CL A | 888787108 |
| FANG | DIAMONDBACK ENERGY INC | 211,059 | $42.25M | 0.6% | $149.29 | +26.5% | COM | 25278X109 |
| — | AZEK CO INC | 991,748 | $41.78M | 0.6% | $33.25 | — | CL A | 05478C105 |
| TSCO | TRACTOR SUPPLY CO | 153,612 | $41.48M | 0.6% | $39.87 | +31.2% | COM | 892356106 |
| IBP | INSTALLED BLDG PRODS INC | 195,392 | $40.19M | 0.6% | $113.50 | +94.1% | COM | 45780R101 |
| WHD | CACTUS INC | 760,387 | $40.1M | 0.6% | $48.59 | +4.8% | CL A | 127203107 |
| NEOG | NEOGEN CORP | 2,553,599 | $39.91M | 0.6% | $25.06 | -44.5% | COM | 640491106 |
| FIVN | FIVE9 INC | 893,766 | $39.42M | 0.6% | $106.49 | -51.2% | COM | 338307101 |
| PCRX | PACIRA BIOSCIENCES INC | 1,371,561 | $39.24M | 0.5% | $42.10 | -32.4% | COM | 695127100 |
| POWI | POWER INTEGRATIONS INC | 553,171 | $38.83M | 0.5% | $45.71 | +52.9% | COM | 739276103 |
| — | ALTAIR ENGR INC | 392,660 | $38.51M | 0.5% | $86.02 | — | COM CL A | 021369103 |
| AAON | AAON INC | 438,397 | $38.25M | 0.5% | $80.97 | 0.0% | COM PAR $0.004 | 000360206 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 638,266 | $37.01M | 0.5% | $66.11 | — | COM | 518415104 |
| — | PROS HOLDINGS INC | 1,270,606 | $36.4M | 0.5% | $31.52 | — | COM | 74346Y103 |
| CSGP | COSTAR GROUP INC | 485,592 | $36M | 0.5% | $76.45 | +10.9% | COM | 22160N109 |
| POOL | POOL CORP | 114,261 | $35.12M | 0.5% | $291.17 | +21.3% | COM | 73278L105 |
| CTRA | COTERRA ENERGY INC | 1,291,494 | $34.44M | 0.5% | $19.03 | +37.8% | COM | 127097103 |
| SLAB | SILICON LABORATORIES INC | 300,478 | $33.24M | 0.5% | $97.31 | +26.9% | COM | 826919102 |
| OKTA | OKTA INC | 353,937 | $33.13M | 0.5% | $79.30 | +19.4% | CL A | 679295105 |
| GTLB | GITLAB INC | 651,340 | $32.38M | 0.5% | $61.81 | -15.9% | CLASS A COM | 37637K108 |
| AMRC | AMERESCO INC | 1,123,385 | $32.36M | 0.5% | $47.00 | -41.3% | CL A | 02361E108 |
| SPSC | SPS COMM INC | 163,618 | $30.79M | 0.4% | $43.94 | +316.4% | COM | 78463M107 |
| JBHT | HUNT J B TRANS SVCS INC | 184,881 | $29.58M | 0.4% | $102.89 | +60.1% | COM | 445658107 |
| HUBB | HUBBELL INC | 79,922 | $29.21M | 0.4% | $383.93 | 0.0% | COM | 443510607 |
| DRS | LEONARDO DRS INC | 1,122,943 | $28.65M | 0.4% | $10.95 | +107.0% | COM | 52661A108 |
| — | ANSYS INC | 86,617 | $27.85M | 0.4% | $112.47 | — | COM | 03662Q105 |
| CPRT | COPART INC | 512,401 | $27.75M | 0.4% | $38.46 | +42.0% | COM | 217204106 |
| RPD | RAPID7 INC | 625,005 | $27.02M | 0.4% | $52.99 | -21.4% | COM | 753422104 |
| CRWD | CROWDSTRIKE HLDGS INC | 65,006 | $24.91M | 0.3% | $198.28 | +67.7% | CL A | 22788C105 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 519,061 | $23.13M | 0.3% | $29.50 | +52.5% | COM | 615111101 |
| AMBA | AMBARELLA INC | 417,284 | $22.51M | 0.3% | $100.37 | -50.5% | SHS | G037AX101 |
| EZPW | EZCORP INC | 2,082,786 | $21.81M | 0.3% | $7.51 | +40.4% | CL A NON VTG | 302301106 |
| DSGX | DESCARTES SYS GROUP INC | 223,994 | $21.69M | 0.3% | $76.89 | +22.3% | COM | 249906108 |
| SDGR | SCHRODINGER INC | 1,103,081 | $21.33M | 0.3% | $36.89 | -37.5% | COM | 80810D103 |
| FTNT | FORTINET INC | 347,879 | $20.97M | 0.3% | $50.45 | +23.3% | COM | 34959E109 |
| ICFI | ICF INTL INC | 135,886 | $20.17M | 0.3% | $89.62 | +61.2% | COM | 44925C103 |
| KRNT | KORNIT DIGITAL LTD | 1,358,528 | $19.89M | 0.3% | $20.08 | -23.2% | SHS | M6372Q113 |
| ROST | ROSS STORES INC | 133,926 | $19.46M | 0.3% | $102.40 | +32.7% | COM | 778296103 |
| ILMN | ILLUMINA INC | 173,841 | $18.15M | 0.3% | $165.79 | -32.3% | COM | 452327109 |
| MNDY | MONDAY COM LTD | 74,723 | $17.99M | 0.3% | $210.91 | 0.0% | SHS | M7S64H106 |
| TER | TERADYNE INC | 114,532 | $16.98M | 0.2% | $117.52 | +7.3% | COM | 880770102 |
| KLAC | KLA CORP | 19,569 | $16.13M | 0.2% | $381.04 | +91.2% | COM NEW | 482480100 |
| VSEC | VSE CORP | 172,627 | $15.24M | 0.2% | $73.07 | +9.1% | COM | 918284100 |
| PODD | INSULET CORP | 73,066 | $14.74M | 0.2% | $125.76 | +43.3% | COM | 45784P101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 581,295 | $14.72M | 0.2% | $17.66 | +27.5% | CL A | 69608A108 |
| HUBG | HUB GROUP INC | 337,849 | $14.54M | 0.2% | $34.23 | +23.4% | CL A | 443320106 |
| MNST | MONSTER BEVERAGE CORP NEW | 280,287 | $14M | 0.2% | $42.03 | +26.1% | COM | 61174X109 |
| VIRT | VIRTU FINL INC | 607,271 | $13.63M | 0.2% | $20.11 | +10.8% | CL A | 928254101 |
| ROP | ROPER TECHNOLOGIES INC | 23,973 | $13.51M | 0.2% | $337.09 | +58.2% | COM | 776696106 |
| CHEF | CHEFS WHSE INC | 345,496 | $13.51M | 0.2% | $30.70 | +20.4% | COM | 163086101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 59,549 | $13.37M | 0.2% | $207.41 | +0.9% | COM | 502431109 |
| FAST | FASTENAL CO | 208,068 | $13.07M | 0.2% | $19.10 | +70.8% | COM | 311900104 |
| BKR | BAKER HUGHES COMPANY | 368,751 | $12.97M | 0.2% | $27.99 | +13.1% | CL A | 05722G100 |
| LNN | LINDSAY CORP | 103,711 | $12.74M | 0.2% | $79.30 | +43.7% | COM | 535555106 |
| RVLV | REVOLVE GROUP INC | 786,338 | $12.51M | 0.2% | $27.27 | -29.8% | CL A | 76156B107 |
| MRVL | MARVELL TECHNOLOGY INC | 178,629 | $12.49M | 0.2% | $56.27 | +23.8% | COM | 573874104 |
| PANW | PALO ALTO NETWORKS INC | 36,670 | $12.43M | 0.2% | $87.58 | +70.8% | COM | 697435105 |
| SG | SWEETGREEN INC | 391,519 | $11.8M | 0.2% | $14.56 | +88.3% | COM CL A | 87043Q108 |
| HSTM | HEALTHSTREAM INC | 419,908 | $11.72M | 0.2% | $28.85 | -7.6% | COM | 42222N103 |
| BF/B | BROWN FORMAN CORP | 266,696 | $11.52M | 0.2% | $47.55 | -5.4% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 61,514 | $11.26M | 0.2% | $145.77 | +36.2% | CL A COM | 922475108 |
| RMBS | RAMBUS INC DEL | 184,122 | $10.82M | 0.2% | $57.69 | -0.9% | COM | 750917106 |
| HSIC | HENRY SCHEIN INC | 165,085 | $10.58M | 0.1% | $68.86 | +2.2% | COM | 806407102 |
| LASR | NLIGHT INC | 926,705 | $10.13M | 0.1% | $21.53 | -43.5% | COM | 65487K100 |
| INTA | INTAPP INC | 275,972 | $10.12M | 0.1% | $39.20 | -13.3% | COM | 45827U109 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 183,334 | $9.763M | 0.1% | $53.89 | +3.8% | COM | 00402L107 |
| ADSK | AUTODESK INC | 38,686 | $9.573M | 0.1% | $116.88 | +92.2% | COM | 052769106 |
| QLYS | QUALYS INC | 67,102 | $9.569M | 0.1% | $37.57 | +305.3% | COM | 74758T303 |
| BLFS | BIOLIFE SOLUTIONS INC | 430,941 | $9.235M | 0.1% | $27.83 | -30.3% | COM NEW | 09062W204 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 62,667 | $8.57M | 0.1% | $99.77 | +46.5% | COM | 49338L103 |
| NICE | NICE LTD | 47,841 | $8.227M | 0.1% | $243.16 | — | SPONSORED ADR | 653656108 |
| RBRK | RUBRIK INC. | 255,442 | $7.832M | 0.1% | $32.88 | 0.0% | CL A | 781154109 |
| TTD | THE TRADE DESK INC | 77,704 | $7.589M | 0.1% | $90.22 | 0.0% | COM CL A | 88339J105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 378,226 | $6.642M | 0.1% | $19.30 | +8.2% | COM | 33748L101 |
| MDB | MONGODB INC | 24,976 | $6.243M | 0.1% | $331.75 | -4.8% | CL A | 60937P106 |
| NTNX | NUTANIX INC | 91,761 | $5.217M | 0.1% | $61.39 | 0.0% | CL A | 67059N108 |
| GNRC | GENERAC HLDGS INC | 24,708 | $3.267M | 0.0% | $173.37 | -20.3% | COM | 368736104 |
| MSFT | MICROSOFT CORP | 3,006 | $1.344M | 0.0% | $179.68 | +132.2% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,580 | $936K | 0.0% | $91.06 | +11.0% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,357 | $649K | 0.0% | $119.99 | +53.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,547 | $617K | 0.0% | $71.33 | — | SPONSORED ADS | 874039100 |
| GRAL | GRAIL INC | 28,960 | $445K | 0.0% | $16.22 | 0.0% | COM | 384747101 |
| MELI | MERCADOLIBRE INC | 180 | $296K | 0.0% | $385.72 | +309.3% | COM | 58733R102 |
| TJX | TJX COS INC NEW | 2,635 | $290K | 0.0% | $46.98 | +110.0% | COM | 872540109 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $285K | 0.0% | $260.82 | +52.7% | COM NEW | 46120E602 |
| ASML | ASML HOLDING N V | 257 | $263K | 0.0% | $664.52 | — | N Y REGISTRY SHS | N07059210 |
| CME | CME GROUP INC | 1,248 | $245K | 0.0% | $138.61 | +40.7% | COM | 12572Q105 |
| SPGI | S&P GLOBAL INC | 519 | $231K | 0.0% | $370.52 | +14.4% | COM | 78409V104 |
| RTX | RTX CORPORATION | 2,094 | $210K | 0.0% | $75.02 | +33.5% | COM | 75513E101 |