CIK: 0001314440 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 28, 2024
Total Value ($000): $7,329,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AXON | AXON ENTERPRISE INC | 391,764 | $156,549 | 2.1% | $61.57 | +459.9% | COM | 05464C101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 848,506 | $155,226 | 2.1% | $67.27 | +125.8% | COM | 40171V100 |
| MANH | MANHATTAN ASSOCIATES INC | 538,036 | $151,393 | 2.1% | $50.73 | +401.5% | COM | 562750109 |
| ICLR | ICON PLC | 456,734 | $131,224 | 1.8% | $100.97 | +212.3% | SHS | G4705A100 |
| FCFS | FIRSTCASH HOLDINGS INC | 1,133,432 | $130,118 | 1.8% | $68.72 | +61.6% | COM | 33768G107 |
| — | CYBERARK SOFTWARE LTD | 420,026 | $122,484 | 1.7% | $84.43 | — | SHS | M2682V108 |
| TW | TRADEWEB MKTS INC | 989,156 | $122,329 | 1.7% | $51.98 | +118.0% | CL A | 892672106 |
| VRT | VERTIV HOLDINGS CO | 1,131,135 | $112,537 | 1.5% | $27.88 | +196.7% | COM CL A | 92537N108 |
| HEI/A | HEICO CORP NEW | 545,887 | $111,230 | 1.5% | $45.40 | +316.9% | CL A | 422806208 |
| FCN | FTI CONSULTING INC | 475,036 | $108,099 | 1.5% | $189.11 | +17.5% | COM | 302941109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,617,395 | $107,379 | 1.5% | $34.41 | +81.5% | CL A | 78351F107 |
| BURL | BURLINGTON STORES INC | 403,981 | $106,441 | 1.5% | $186.31 | +38.9% | COM | 122017106 |
| HQY | HEALTHEQUITY INC | 1,249,082 | $102,237 | 1.4% | $57.37 | +34.5% | COM | 42226A107 |
| MKTX | MARKETAXESS HLDGS INC | 393,877 | $100,911 | 1.4% | $200.37 | +14.1% | COM | 57060D108 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 4,284,308 | $99,824 | 1.4% | $14.47 | +49.5% | COM NEW | 50077B207 |
| EXEL | EXELIXIS INC | 3,806,564 | $98,780 | 1.3% | $21.23 | +17.1% | COM | 30161Q104 |
| BRBR | BELLRING BRANDS INC | 1,564,625 | $95,004 | 1.3% | $25.18 | +120.3% | COMMON STOCK | 07831C103 |
| RBC | RBC BEARINGS INC | 306,519 | $91,766 | 1.3% | $175.08 | +64.4% | COM | 75524B104 |
| FTI | TECHNIPFMC PLC | 3,464,366 | $90,870 | 1.2% | $11.96 | +119.6% | COM | G87110105 |
| WING | WINGSTOP INC | 217,329 | $90,426 | 1.2% | $78.84 | +392.9% | COM | 974155103 |
| TYL | TYLER TECHNOLOGIES INC | 149,800 | $87,441 | 1.2% | $130.95 | +330.0% | COM | 902252105 |
| VRSK | VERISK ANALYTICS INC | 326,143 | $87,393 | 1.2% | $104.77 | +156.0% | COM | 92345Y106 |
| ONTO | ONTO INNOVATION INC | 419,860 | $87,146 | 1.2% | $63.02 | +220.3% | COM | 683344105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 547,911 | $84,219 | 1.1% | $101.38 | +49.7% | COM | 874054109 |
| PLMR | PALOMAR HLDGS INC | 873,644 | $82,708 | 1.1% | $48.58 | +89.7% | COM | 69753M105 |
| RMD | RESMED INC | 336,554 | $82,160 | 1.1% | $83.10 | +165.6% | COM | 761152107 |
| DPZ | DOMINOS PIZZA INC | 188,741 | $81,185 | 1.1% | $307.69 | +38.1% | COM | 25754A201 |
| VRNS | VARONIS SYS INC | 1,404,843 | $79,374 | 1.1% | $42.61 | +23.4% | COM | 922280102 |
| — | SOUTHWESTERN ENERGY CO | 11,016,695 | $78,329 | 1.1% | $6.32 | — | COM | 845467109 |
| HALO | HALOZYME THERAPEUTICS INC | 1,359,730 | $77,831 | 1.1% | $35.86 | +59.9% | COM | 40637H109 |
| AVAV | AEROVIRONMENT INC | 386,838 | $77,561 | 1.1% | $74.96 | +140.3% | COM | 008073108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 701,601 | $76,818 | 1.0% | $52.30 | +84.9% | COM | 538034109 |
| EA | ELECTRONIC ARTS INC | 533,377 | $76,508 | 1.0% | $111.57 | +29.1% | COM | 285512109 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 535,268 | $75,007 | 1.0% | $85.14 | +52.0% | COM | 109194100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,180,956 | $74,884 | 1.0% | $37.20 | +94.1% | COM | 00404A109 |
| SPOT | SPOTIFY TECHNOLOGY S A | 202,425 | $74,600 | 1.0% | $144.48 | +130.1% | SHS | L8681T102 |
| RGEN | REPLIGEN CORP | 499,744 | $74,372 | 1.0% | $50.46 | +184.2% | COM | 759916109 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 477,181 | $72,011 | 1.0% | $59.00 | +132.4% | COM | 82982L103 |
| KNSL | KINSALE CAP GROUP INC | 152,981 | $71,223 | 1.0% | $392.31 | +12.4% | COM | 49714P108 |
| PTC | PTC INC | 385,635 | $69,669 | 1.0% | $71.04 | +147.4% | COM | 69370C100 |
| WMG | WARNER MUSIC GROUP CORP | 2,163,286 | $67,711 | 0.9% | $29.49 | -3.5% | COM CL A | 934550203 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,739,348 | $66,895 | 0.9% | $17.15 | +47.0% | CL A | 559663109 |
| HOLX | HOLOGIC INC | 818,828 | $66,702 | 0.9% | $42.30 | +89.1% | COM | 436440101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 238,410 | $64,616 | 0.9% | $29.95 | +823.1% | COM | 127387108 |
| DECK | DECKERS OUTDOOR CORP | 396,961 | $63,295 | 0.9% | $136.37 | +11.9% | COM | 243537107 |
| LGND | LIGAND PHARMACEUTICALS INC | 618,696 | $61,925 | 0.8% | $56.87 | +77.0% | COM NEW | 53220K504 |
| AAON | AAON INC | 567,995 | $61,253 | 0.8% | $83.22 | +9.1% | COM PAR $0.004 | 000360206 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,932,209 | $60,246 | 0.8% | $28.48 | +9.6% | COM | 868459108 |
| — | ASPEN TECHNOLOGY INC | 251,257 | $60,005 | 0.8% | $192.82 | — | COM | 29109X106 |
| — | VIPER ENERGY INC | 1,308,847 | $59,042 | 0.8% | $31.61 | — | CL A | 927959106 |
| PIPR | PIPER SANDLER COMPANIES | 207,584 | $58,914 | 0.8% | $89.08 | +193.6% | COM | 724078100 |
| PZZA | PAPA JOHNS INTL INC | 1,091,733 | $58,812 | 0.8% | $63.33 | -32.4% | COM | 698813102 |
| PSTG | PURE STORAGE INC | 1,142,834 | $57,416 | 0.8% | $30.81 | +83.5% | CL A | 74624M102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 505,621 | $56,255 | 0.8% | $89.37 | +17.3% | COM | 55405Y100 |
| TNDM | TANDEM DIABETES CARE INC | 1,274,482 | $54,051 | 0.7% | $63.15 | -32.9% | COM NEW | 875372203 |
| TECH | BIO-TECHNE CORP | 674,566 | $53,918 | 0.7% | $71.04 | +5.0% | COM | 09073M104 |
| HUBB | HUBBELL INC | 125,771 | $53,874 | 0.7% | $381.58 | -1.1% | COM | 443510607 |
| ECPG | ENCORE CAP GROUP INC | 1,137,752 | $53,782 | 0.7% | $46.35 | +2.4% | COM | 292554102 |
| TOST | TOAST INC | 1,884,771 | $53,358 | 0.7% | $27.76 | -8.7% | CL A | 888787108 |
| GLOB | GLOBANT S A | 268,578 | $53,216 | 0.7% | $164.27 | +17.6% | COM | L44385109 |
| IDXX | IDEXX LABS INC | 104,900 | $52,998 | 0.7% | $115.03 | +322.3% | COM | 45168D104 |
| MMS | MAXIMUS INC | 564,610 | $52,599 | 0.7% | $74.32 | +20.3% | COM | 577933104 |
| GMED | GLOBUS MED INC | 701,860 | $50,211 | 0.7% | $55.25 | +27.8% | CL A | 379577208 |
| TREX | TREX CO INC | 748,094 | $49,808 | 0.7% | $49.54 | +41.7% | COM | 89531P105 |
| BCPC | BALCHEM CORP | 281,451 | $49,535 | 0.7% | $54.64 | +208.2% | COM | 057665200 |
| ROK | ROCKWELL AUTOMATION INC | 182,140 | $48,897 | 0.7% | $188.28 | +37.8% | COM | 773903109 |
| CSGP | COSTAR GROUP INC | 618,664 | $46,672 | 0.6% | $76.32 | -0.6% | COM | 22160N109 |
| IBP | INSTALLED BLDG PRODS INC | 187,200 | $46,102 | 0.6% | $113.50 | +95.4% | COM | 45780R101 |
| DXCM | DEXCOM INC | 684,485 | $45,888 | 0.6% | $78.16 | +5.1% | COM | 252131107 |
| TSCO | TRACTOR SUPPLY CO | 155,988 | $45,382 | 0.6% | $40.07 | +31.1% | COM | 892356106 |
| POOL | POOL CORP | 117,088 | $44,119 | 0.6% | $292.32 | +15.8% | COM | 73278L105 |
| — | AZEK CO INC | 940,512 | $44,016 | 0.6% | $33.25 | — | CL A | 05478C105 |
| NEOG | NEOGEN CORP | 2,606,121 | $43,809 | 0.6% | $24.89 | -33.9% | COM | 640491106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 521,201 | $41,847 | 0.6% | $48.82 | +62.2% | COM | 595017104 |
| CGNX | COGNEX CORP | 1,030,563 | $41,738 | 0.6% | $36.23 | +16.2% | COM | 192422103 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 780,271 | $41,409 | 0.6% | $63.74 | — | COM | 518415104 |
| AMRC | AMERESCO INC | 1,070,305 | $40,607 | 0.6% | $47.00 | -34.2% | CL A | 02361E108 |
| MEDP | MEDPACE HLDGS INC | 120,634 | $40,268 | 0.5% | $292.54 | +29.9% | COM | 58506Q109 |
| FIVE | FIVE BELOW INC | 443,241 | $39,160 | 0.5% | $171.51 | -50.9% | COM | 33829M101 |
| TENB | TENABLE HLDGS INC | 963,855 | $39,055 | 0.5% | $42.05 | -0.8% | COM | 88025T102 |
| AZTA | AZENTA INC | 798,244 | $38,667 | 0.5% | $84.53 | -38.5% | COM | 114340102 |
| FANG | DIAMONDBACK ENERGY INC | 219,899 | $37,911 | 0.5% | $150.73 | +22.8% | COM | 25278X109 |
| GTLB | GITLAB INC | 724,265 | $37,329 | 0.5% | $60.62 | -17.6% | CLASS A COM | 37637K108 |
| MNDY | MONDAY COM LTD | 133,713 | $37,141 | 0.5% | $227.08 | +9.0% | SHS | M7S64H106 |
| WHD | CACTUS INC | 613,540 | $36,610 | 0.5% | $48.59 | +19.6% | CL A | 127203107 |
| POWI | POWER INTEGRATIONS INC | 567,477 | $36,387 | 0.5% | $46.19 | +39.7% | COM | 739276103 |
| — | ALTAIR ENGR INC | 376,279 | $35,938 | 0.5% | $86.02 | — | COM CL A | 021369103 |
| SG | SWEETGREEN INC | 939,335 | $33,299 | 0.5% | $23.78 | +27.7% | COM CL A | 87043Q108 |
| SLAB | SILICON LABORATORIES INC | 287,901 | $33,273 | 0.5% | $97.31 | +14.7% | COM | 826919102 |
| KRNT | KORNIT DIGITAL LTD | 1,285,253 | $33,205 | 0.5% | $20.08 | -8.3% | SHS | M6372Q113 |
| JBHT | HUNT J B TRANS SVCS INC | 191,337 | $32,973 | 0.4% | $105.01 | +57.7% | COM | 445658107 |
| CTRA | COTERRA ENERGY INC | 1,336,748 | $32,015 | 0.4% | $19.18 | +22.7% | COM | 127097103 |
| S | SENTINELONE INC | 1,294,815 | $30,972 | 0.4% | $22.59 | 0.0% | CL A | 81730H109 |
| GNRC | GENERAC HLDGS INC | 192,349 | $30,560 | 0.4% | $151.57 | -2.1% | COM | 368736104 |
| OKTA | OKTA INC | 410,131 | $30,489 | 0.4% | $80.41 | +8.7% | CL A | 679295105 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 400,325 | $29,720 | 0.4% | $129.19 | -38.3% | COM | 450056106 |
| CPRT | COPART INC | 550,276 | $28,834 | 0.4% | $39.38 | +31.8% | COM | 217204106 |
| SDGR | SCHRODINGER INC | 1,539,870 | $28,565 | 0.4% | $32.25 | -36.3% | COM | 80810D103 |
| AMBA | AMBARELLA INC | 501,036 | $28,261 | 0.4% | $92.49 | -42.5% | SHS | G037AX101 |
| ILMN | ILLUMINA INC | 214,817 | $28,014 | 0.4% | $157.69 | -21.8% | COM | 452327109 |
| — | ANSYS INC | 87,860 | $27,995 | 0.4% | $115.38 | — | COM | 03662Q105 |
| DRS | LEONARDO DRS INC | 954,216 | $26,928 | 0.4% | $10.95 | +148.4% | COM | 52661A108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 700,818 | $26,070 | 0.4% | $19.88 | +54.4% | CL A | 69608A108 |
| SPSC | SPS COMM INC | 118,302 | $22,971 | 0.3% | $43.94 | +346.8% | COM | 78463M107 |
| EZPW | EZCORP INC | 1,984,694 | $22,248 | 0.3% | $7.51 | +45.4% | CL A NON VTG | 302301106 |
| — | PROS HOLDINGS INC | 1,183,150 | $21,912 | 0.3% | $31.52 | — | COM | 74346Y103 |
| ROST | ROSS STORES INC | 144,310 | $21,720 | 0.3% | $105.49 | +37.8% | COM | 778296103 |
| BRZE | BRAZE INC | 642,970 | $20,794 | 0.3% | $39.49 | 0.0% | COM CL A | 10576N102 |
| DSGX | DESCARTES SYS GROUP INC | 190,943 | $19,659 | 0.3% | $76.89 | +29.3% | COM | 249906108 |
| ICFI | ICF INTL INC | 115,221 | $19,218 | 0.3% | $89.62 | +71.5% | COM | 44925C103 |
| PODD | INSULET CORP | 80,792 | $18,804 | 0.3% | $133.37 | +54.0% | COM | 45784P101 |
| CELH | CELSIUS HLDGS INC | 579,273 | $18,166 | 0.2% | $42.40 | -1.0% | COM NEW | 15118V207 |
| TTD | THE TRADE DESK INC | 163,084 | $17,882 | 0.2% | $95.22 | +4.8% | COM CL A | 88339J105 |
| MRVL | MARVELL TECHNOLOGY INC | 239,936 | $17,304 | 0.2% | $59.45 | +15.6% | COM | 573874104 |
| VIRT | VIRTU FINL INC | 565,963 | $17,239 | 0.2% | $20.11 | +41.7% | CL A | 928254101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 71,497 | $17,007 | 0.2% | $210.29 | +6.8% | COM | 502431109 |
| TER | TERADYNE INC | 122,420 | $16,396 | 0.2% | $118.58 | +13.0% | COM | 880770102 |
| FAST | FASTENAL CO | 228,506 | $16,320 | 0.2% | $20.33 | +61.9% | COM | 311900104 |
| RVLV | REVOLVE GROUP INC | 629,909 | $15,609 | 0.2% | $27.27 | -23.1% | CL A | 76156B107 |
| ROP | ROPER TECHNOLOGIES INC | 26,467 | $14,727 | 0.2% | $356.63 | +52.7% | COM | 776696106 |
| BKR | BAKER HUGHES COMPANY | 400,603 | $14,482 | 0.2% | $28.48 | +19.9% | CL A | 05722G100 |
| VSEC | VSE CORP | 170,081 | $14,071 | 0.2% | $73.07 | +18.6% | COM | 918284100 |
| BF/B | BROWN FORMAN CORP | 285,103 | $14,027 | 0.2% | $47.27 | -8.5% | CL B | 115637209 |
| VEEV | VEEVA SYS INC | 66,369 | $13,929 | 0.2% | $149.57 | +32.2% | CL A COM | 922475108 |
| POWL | POWELL INDS INC | 61,291 | $13,606 | 0.2% | $162.21 | 0.0% | COM | 739128106 |
| PANW | PALO ALTO NETWORKS INC | 39,144 | $13,379 | 0.2% | $92.69 | +81.6% | COM | 697435105 |
| HSIC | HENRY SCHEIN INC | 179,716 | $13,101 | 0.2% | $68.90 | +0.6% | COM | 806407102 |
| HUBG | HUB GROUP INC | 286,431 | $13,018 | 0.2% | $34.23 | +29.4% | CL A | 443320106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 222,468 | $12,983 | 0.2% | $53.88 | -0.1% | COM | 00402L107 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 464,845 | $12,225 | 0.2% | $29.50 | +9.6% | COM | 615111101 |
| INTA | INTAPP INC | 245,812 | $11,757 | 0.2% | $39.20 | +2.9% | COM | 45827U109 |
| FTNT | FORTINET INC | 150,581 | $11,678 | 0.2% | $50.45 | +35.4% | COM | 34959E109 |
| ADSK | AUTODESK INC | 41,859 | $11,531 | 0.2% | $127.10 | +98.0% | COM | 052769106 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 438,437 | $11,071 | 0.2% | $22.49 | 0.0% | CL A | 185123106 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 69,010 | $10,968 | 0.1% | $103.68 | +37.3% | COM | 49338L103 |
| LNN | LINDSAY CORP | 87,835 | $10,948 | 0.1% | $79.30 | +48.5% | COM | 535555106 |
| BLFS | BIOLIFE SOLUTIONS INC | 425,095 | $10,644 | 0.1% | $27.83 | -15.1% | COM NEW | 09062W204 |
| HSTM | HEALTHSTREAM INC | 355,473 | $10,252 | 0.1% | $28.85 | -0.7% | COM | 42222N103 |
| CRWD | CROWDSTRIKE HLDGS INC | 35,730 | $10,021 | 0.1% | $198.28 | +43.3% | CL A | 22788C105 |
| NTNX | NUTANIX INC | 162,284 | $9,615 | 0.1% | $58.59 | -6.2% | CL A | 67059N108 |
| CHEF | CHEFS WHSE INC | 210,234 | $8,832 | 0.1% | $30.70 | +31.4% | COM | 163086101 |
| RBRK | RUBRIK INC. | 264,345 | $8,499 | 0.1% | $32.89 | +0.7% | CL A | 781154109 |
| LASR | NLIGHT INC | 783,946 | $8,380 | 0.1% | $21.53 | -47.5% | COM | 65487K100 |
| KLAC | KLA CORP | 10,713 | $8,296 | 0.1% | $381.04 | +103.4% | COM NEW | 482480100 |
| MDB | MONGODB INC | 30,664 | $8,290 | 0.1% | $318.40 | -18.4% | CL A | 60937P106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 503,678 | $7,857 | 0.1% | $18.45 | -13.8% | COM | 33748L101 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 257,327 | $7,676 | 0.1% | $23.53 | 0.0% | CL A | 98956A105 |
| QLYS | QUALYS INC | 57,075 | $7,332 | 0.1% | $37.57 | +251.3% | COM | 74758T303 |
| RMBS | RAMBUS INC DEL | 156,877 | $6,623 | 0.1% | $57.69 | -16.0% | COM | 750917106 |
| MGNI | MAGNITE INC | 403,791 | $5,593 | 0.1% | $13.63 | 0.0% | COM | 55955D100 |
| MSFT | MICROSOFT CORP | 3,006 | $1,293 | 0.0% | $179.68 | +135.5% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 7,580 | $921 | 0.0% | $91.06 | +29.7% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,357 | $626 | 0.0% | $119.99 | +52.1% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,547 | $616 | 0.0% | $71.33 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 196 | $402 | 0.0% | $507.91 | +270.6% | COM | 58733R102 |
| ISRG | INTUITIVE SURGICAL INC | 641 | $315 | 0.0% | $260.82 | +78.5% | COM NEW | 46120E602 |
| TJX | TJX COS INC NEW | 2,635 | $310 | 0.0% | $46.98 | +140.0% | COM | 872540109 |
| CME | CME GROUP INC | 1,248 | $275 | 0.0% | $138.61 | +41.7% | COM | 12572Q105 |
| RTX | RTX CORPORATION | 2,094 | $254 | 0.0% | $75.02 | +48.1% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 482 | $249 | 0.0% | $370.52 | +32.2% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 257 | $214 | 0.0% | $664.52 | — | N Y REGISTRY SHS | N07059210 |