Location: Little Rock, AR
CIK: 0001314440 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 1, 2025
Total Value: $6.93B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GWRE | GUIDEWIRE SOFTWARE INC | 754,924 | $141M | 2.0% | $68.70 | +182.9% | COM | 40171V100 |
| — | CYBERARK SOFTWARE LTD | 366,619 | $124M | 1.8% | $84.43 | — | SHS | M2682V108 |
| RYAN | RYAN SPECIALTY HOLDINGS INC | 1,642,527 | $121M | 1.8% | $35.12 | +93.5% | CL A | 78351F107 |
| KTOS | KRATOS DEFENSE & SEC SOLUTIO | 3,860,439 | $115M | 1.7% | $14.47 | +109.8% | COM NEW | 50077B207 |
| HEI/A | HEICO CORP NEW | 542,516 | $114M | 1.7% | $45.40 | +326.4% | CL A | 422806208 |
| EXEL | EXELIXIS INC | 3,016,564 | $111M | 1.6% | $21.23 | +67.9% | COM | 30161Q104 |
| FTI | TECHNIPFMC PLC | 3,439,595 | $109M | 1.6% | $11.96 | +149.3% | COM | G87110105 |
| EXE | EXPAND ENERGY CORPORATION | 970,607 | $108M | 1.6% | $89.24 | +13.2% | COM | 165167735 |
| TW | TRADEWEB MKTS INC | 721,923 | $107M | 1.5% | $51.98 | +155.7% | CL A | 892672106 |
| FCFS | FIRSTCASH HOLDINGS INC | 888,834 | $107M | 1.5% | $74.19 | +51.0% | COM | 33768G107 |
| BRBR | BELLRING BRANDS INC | 1,390,877 | $104M | 1.5% | $25.18 | +191.7% | COMMON STOCK | 07831C103 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 497,931 | $103M | 1.5% | $101.38 | +97.1% | COM | 874054109 |
| WING | WINGSTOP INC | 446,601 | $101M | 1.5% | $181.05 | +43.7% | COM | 974155103 |
| BURL | BURLINGTON STORES INC | 416,764 | $99.33M | 1.4% | $189.44 | +36.8% | COM | 122017106 |
| RBC | RBC BEARINGS INC | 306,246 | $98.54M | 1.4% | $175.08 | +92.6% | COM | 75524B104 |
| VRSK | VERISK ANALYTICS INC | 328,636 | $97.81M | 1.4% | $108.72 | +163.4% | COM | 92345Y106 |
| HQY | HEALTHEQUITY INC | 1,069,446 | $94.51M | 1.4% | $58.17 | +76.3% | COM | 42226A107 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 809,282 | $94.17M | 1.4% | $100.26 | +5.5% | COM | 681116109 |
| DPZ | DOMINOS PIZZA INC | 202,623 | $93.1M | 1.3% | $317.90 | +40.2% | COM | 25754A201 |
| PLMR | PALOMAR HLDGS INC | 673,519 | $92.33M | 1.3% | $48.58 | +143.9% | COM | 69753M105 |
| KNSL | KINSALE CAP GROUP INC | 189,678 | $92.32M | 1.3% | $405.61 | +10.5% | COM | 49714P108 |
| LYV | LIVE NATION ENTERTAINMENT IN | 702,744 | $91.76M | 1.3% | $53.54 | +155.0% | COM | 538034109 |
| AVAV | AEROVIRONMENT INC | 763,489 | $91M | 1.3% | $122.28 | +25.6% | COM | 008073108 |
| AXON | AXON ENTERPRISE INC | 169,493 | $89.14M | 1.3% | $61.57 | +850.6% | COM | 05464C101 |
| TYL | TYLER TECHNOLOGIES INC | 150,225 | $87.34M | 1.3% | $140.19 | +323.6% | COM | 902252105 |
| HALO | HALOZYME THERAPEUTICS INC | 1,336,974 | $85.31M | 1.2% | $35.86 | +62.0% | COM | 40637H109 |
| EA | ELECTRONIC ARTS INC | 588,108 | $84.99M | 1.2% | $114.10 | +17.9% | COM | 285512109 |
| RMD | RESMED INC | 357,985 | $80.13M | 1.2% | $93.68 | +147.3% | COM | 761152107 |
| BFAM | BRIGHT HORIZONS FAM SOL IN D | 612,835 | $77.85M | 1.1% | $89.81 | +36.6% | COM | 109194100 |
| MANH | MANHATTAN ASSOCIATES INC | 447,214 | $77.39M | 1.1% | $50.73 | +310.6% | COM | 562750109 |
| ICLR | ICON PLC | 428,824 | $75.04M | 1.1% | $102.65 | +88.9% | SHS | G4705A100 |
| — | VIPER ENERGY INC | 1,552,974 | $70.12M | 1.0% | $33.97 | — | CL A | 927959106 |
| RGEN | REPLIGEN CORP | 539,542 | $68.65M | 1.0% | $56.88 | +170.6% | COM | 759916109 |
| TOST | TOAST INC | 2,046,828 | $67.89M | 1.0% | $28.39 | +31.9% | CL A | 888787108 |
| VRNS | VARONIS SYS INC | 1,604,558 | $64.9M | 0.9% | $42.66 | +0.8% | COM | 922280102 |
| LGND | LIGAND PHARMACEUTICALS INC | 607,222 | $63.84M | 0.9% | $56.87 | +98.9% | COM NEW | 53220K504 |
| TSCO | TRACTOR SUPPLY CO | 1,154,721 | $63.63M | 0.9% | $52.76 | +2.2% | COM | 892356106 |
| PIPR | PIPER SANDLER COMPANIES | 250,507 | $62.04M | 0.9% | $123.57 | +131.7% | COM | 724078100 |
| MGY | MAGNOLIA OIL & GAS CORP | 2,413,961 | $60.98M | 0.9% | $17.15 | +41.4% | CL A | 559663109 |
| PTC | PTC INC | 387,214 | $60M | 0.9% | $73.05 | +135.4% | COM | 69370C100 |
| CSGP | COSTAR GROUP INC | 738,837 | $58.54M | 0.8% | $76.28 | -0.3% | COM | 22160N109 |
| DXCM | DEXCOM INC | 841,084 | $57.44M | 0.8% | $78.63 | +3.8% | COM | 252131107 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 471,261 | $57.23M | 0.8% | $59.00 | +124.8% | COM | 82982L103 |
| EVR | EVERCORE INC | 285,257 | $56.97M | 0.8% | $269.82 | -8.7% | CLASS A | 29977A105 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,738,482 | $56.94M | 0.8% | $28.48 | +24.4% | COM | 868459108 |
| IRTC | IRHYTHM TECHNOLOGIES INC | 520,582 | $54.49M | 0.8% | $118.43 | -10.6% | COM | 450056106 |
| FIVE | FIVE BELOW INC | 710,782 | $53.26M | 0.8% | $141.95 | -38.1% | COM | 33829M101 |
| OKTA | OKTA INC | 499,125 | $52.52M | 0.8% | $81.78 | +19.4% | CL A | 679295105 |
| HOOD | ROBINHOOD MKTS INC | 1,250,120 | $52.03M | 0.8% | $33.95 | +40.0% | COM CL A | 770700102 |
| BWXT | BWX TECHNOLOGIES INC | 523,722 | $51.67M | 0.7% | $119.22 | -9.6% | COM | 05605H100 |
| PSTG | PURE STORAGE INC | 1,142,697 | $50.59M | 0.7% | $31.13 | +93.8% | CL A | 74624M102 |
| BOOT | BOOT BARN HLDGS INC | 465,787 | $50.04M | 0.7% | $142.96 | -6.5% | COM | 099406100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 498,301 | $50.02M | 0.7% | $89.37 | +36.2% | COM | 55405Y100 |
| VRT | VERTIV HOLDINGS CO | 669,259 | $48.32M | 0.7% | $27.88 | +281.2% | COM CL A | 92537N108 |
| AR | ANTERO RESOURCES CORP | 1,194,712 | $48.31M | 0.7% | $38.35 | 0.0% | COM | 03674X106 |
| TECH | BIO-TECHNE CORP | 817,801 | $47.95M | 0.7% | $70.82 | -4.8% | COM | 09073M104 |
| ROK | ROCKWELL AUTOMATION INC | 184,167 | $47.59M | 0.7% | $190.46 | +44.1% | COM | 773903109 |
| HOLX | HOLOGIC INC | 764,931 | $47.25M | 0.7% | $42.84 | +54.6% | COM | 436440101 |
| GMED | GLOBUS MED INC | 645,057 | $47.22M | 0.7% | $58.12 | +42.2% | CL A | 379577208 |
| AAON | AAON INC | 602,790 | $47.1M | 0.7% | $85.71 | +19.8% | COM PAR $0.004 | 000360206 |
| IDXX | IDEXX LABS INC | 111,412 | $46.79M | 0.7% | $133.84 | +224.4% | COM | 45168D104 |
| LSCC | LATTICE SEMICONDUCTOR CORP | 887,504 | $46.55M | 0.7% | $62.84 | — | COM | 518415104 |
| CWAN | CLEARWATER ANALYTICS HLDGS I | 1,720,243 | $46.1M | 0.7% | $26.79 | +4.7% | CL A | 185123106 |
| BCPC | BALCHEM CORP | 275,687 | $45.76M | 0.7% | $54.64 | +198.4% | COM | 057665200 |
| — | AZEK CO INC | 922,847 | $45.12M | 0.7% | $33.25 | — | CL A | 05478C105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 950,096 | $43.33M | 0.6% | $52.52 | -3.2% | COM | 00402L107 |
| TREX | TREX CO INC | 745,414 | $43.31M | 0.6% | $49.54 | +31.1% | COM | 89531P105 |
| HUBB | HUBBELL INC | 128,163 | $42.41M | 0.6% | $381.60 | +0.3% | COM | 443510607 |
| NTNX | NUTANIX INC | 601,207 | $41.97M | 0.6% | $63.89 | +8.3% | CL A | 67059N108 |
| MEDP | MEDPACE HLDGS INC | 136,877 | $41.71M | 0.6% | $298.82 | +12.6% | COM | 58506Q109 |
| CIEN | CIENA CORP | 680,837 | $41.14M | 0.6% | $71.85 | +10.0% | COM NEW | 171779309 |
| ECPG | ENCORE CAP GROUP INC | 1,144,464 | $39.23M | 0.6% | $46.35 | -5.9% | COM | 292554102 |
| SDGR | SCHRODINGER INC | 1,969,941 | $38.89M | 0.6% | $30.02 | -25.0% | COM | 80810D103 |
| SAIA | SAIA INC | 109,096 | $38.12M | 0.6% | $489.94 | -11.2% | COM | 78709Y105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 774,871 | $37.51M | 0.5% | $53.16 | +1.9% | COM | 595017104 |
| POWI | POWER INTEGRATIONS INC | 738,976 | $37.32M | 0.5% | $49.14 | +19.7% | COM | 739276103 |
| POOL | POOL CORP | 117,083 | $37.27M | 0.5% | $293.20 | +13.9% | COM | 73278L105 |
| S | SENTINELONE INC | 1,983,420 | $36.06M | 0.5% | $23.21 | -6.5% | CL A | 81730H109 |
| GTLB | GITLAB INC | 744,279 | $34.98M | 0.5% | $60.64 | +0.8% | CLASS A COM | 37637K108 |
| ONTO | ONTO INNOVATION INC | 287,472 | $34.88M | 0.5% | $63.02 | +167.2% | COM | 683344105 |
| GLOB | GLOBANT S A | 291,410 | $34.3M | 0.5% | $167.97 | +6.8% | COM | L44385109 |
| MNDY | MONDAY COM LTD | 139,526 | $33.93M | 0.5% | $228.81 | +15.5% | SHS | M7S64H106 |
| SG | SWEETGREEN INC | 1,354,818 | $33.9M | 0.5% | $25.09 | +10.0% | COM CL A | 87043Q108 |
| TENB | TENABLE HLDGS INC | 955,187 | $33.41M | 0.5% | $42.05 | -6.9% | COM | 88025T102 |
| SPOT | SPOTIFY TECHNOLOGY S A | 60,615 | $33.34M | 0.5% | $144.48 | +286.8% | SHS | L8681T102 |
| JBHT | HUNT J B TRANS SVCS INC | 222,378 | $32.9M | 0.5% | $114.65 | +42.2% | COM | 445658107 |
| CPRT | COPART INC | 581,106 | $32.88M | 0.5% | $40.30 | +39.6% | COM | 217204106 |
| TNDM | TANDEM DIABETES CARE INC | 1,706,915 | $32.7M | 0.5% | $55.32 | -47.1% | COM NEW | 875372203 |
| SLAB | SILICON LABORATORIES INC | 285,661 | $32.16M | 0.5% | $97.31 | +38.9% | COM | 826919102 |
| IBP | INSTALLED BLDG PRODS INC | 185,261 | $31.76M | 0.5% | $113.50 | +56.6% | COM | 45780R101 |
| PODD | INSULET CORP | 119,732 | $31.44M | 0.5% | $183.53 | +47.5% | COM | 45784P101 |
| GNRC | GENERAC HLDGS INC | 245,385 | $31.08M | 0.4% | $155.63 | -7.8% | COM | 368736104 |
| FN | FABRINET | 157,282 | $31.06M | 0.4% | $236.88 | -7.9% | SHS | G3323L100 |
| MMS | MAXIMUS INC | 455,107 | $31.03M | 0.4% | $74.32 | -4.2% | COM | 577933104 |
| CGNX | COGNEX CORP | 1,038,843 | $30.99M | 0.4% | $36.22 | -3.5% | COM | 192422103 |
| BRZE | BRAZE INC | 801,670 | $28.92M | 0.4% | $39.00 | +3.2% | COM CL A | 10576N102 |
| AZTA | AZENTA INC | 803,801 | $27.84M | 0.4% | $79.34 | -42.0% | COM | 114340102 |
| DT | DYNATRACE INC | 566,674 | $26.72M | 0.4% | $54.70 | 0.0% | COM NEW | 268150109 |
| KRNT | KORNIT DIGITAL LTD | 1,353,412 | $25.82M | 0.4% | $20.44 | +27.9% | SHS | M6372Q113 |
| RDDT | REDDIT INC | 244,611 | $25.66M | 0.4% | $142.56 | +15.9% | CL A | 75734B100 |
| DRS | LEONARDO DRS INC | 772,309 | $25.39M | 0.4% | $10.95 | +198.6% | COM | 52661A108 |
| AMBA | AMBARELLA INC | 499,775 | $25.15M | 0.4% | $92.49 | -26.0% | SHS | G037AX101 |
| EZPW | EZCORP INC | 1,670,288 | $24.59M | 0.4% | $7.51 | +75.7% | CL A NON VTG | 302301106 |
| CDNS | CADENCE DESIGN SYSTEM INC | 95,002 | $24.16M | 0.3% | $29.95 | +828.5% | COM | 127387108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 285,830 | $24.12M | 0.3% | $19.88 | +341.7% | CL A | 69608A108 |
| ROST | ROSS STORES INC | 185,882 | $23.75M | 0.3% | $113.02 | +22.5% | COM | 778296103 |
| — | ANSYS INC | 74,804 | $23.68M | 0.3% | $122.02 | — | COM | 03662Q105 |
| NEOG | NEOGEN CORP | 2,710,850 | $23.5M | 0.3% | $24.38 | -57.0% | COM | 640491106 |
| ILMN | ILLUMINA INC | 295,597 | $23.45M | 0.3% | $147.32 | -26.5% | COM | 452327109 |
| SAIL | SAILPOINT INC | 1,238,014 | $23.21M | 0.3% | $21.79 | 0.0% | COM | 78781J109 |
| VSEC | VSE CORP | 175,534 | $21.06M | 0.3% | $75.27 | +42.0% | COM | 918284100 |
| — | PROS HOLDINGS INC | 1,101,818 | $20.97M | 0.3% | $31.52 | — | COM | 74346Y103 |
| DSGX | DESCARTES SYS GROUP INC | 201,176 | $20.28M | 0.3% | $79.91 | +38.4% | COM | 249906108 |
| BKR | BAKER HUGHES COMPANY | 425,535 | $18.7M | 0.3% | $29.41 | +49.0% | CL A | 05722G100 |
| FAST | FASTENAL CO | 240,427 | $18.65M | 0.3% | $21.30 | +73.0% | COM | 311900104 |
| VIRT | VIRTU FINL INC | 485,557 | $18.51M | 0.3% | $21.34 | +74.3% | CL A | 928254101 |
| MRVL | MARVELL TECHNOLOGY INC | 276,460 | $17.02M | 0.2% | $64.12 | +50.8% | COM | 573874104 |
| ROP | ROPER TECHNOLOGIES INC | 28,102 | $16.57M | 0.2% | $368.32 | +51.4% | COM | 776696106 |
| VEEV | VEEVA SYS INC | 70,351 | $16.3M | 0.2% | $154.16 | +48.2% | CL A COM | 922475108 |
| U | UNITY SOFTWARE INC | 825,669 | $16.17M | 0.2% | $22.58 | 0.0% | COM | 91332U101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 76,145 | $15.94M | 0.2% | $210.03 | -1.9% | COM | 502431109 |
| RBRK | RUBRIK INC. | 257,624 | $15.71M | 0.2% | $33.12 | +106.1% | CL A | 781154109 |
| FANG | DIAMONDBACK ENERGY INC | 93,590 | $14.96M | 0.2% | $150.73 | +4.2% | COM | 25278X109 |
| SMPL | SIMPLY GOOD FOODS CO | 420,671 | $14.51M | 0.2% | $36.18 | 0.0% | COM | 82900L102 |
| SPSC | SPS COMM INC | 108,155 | $14.36M | 0.2% | $43.94 | +257.8% | COM | 78463M107 |
| VST | VISTRA CORP | 117,192 | $13.76M | 0.2% | $140.26 | +6.0% | COM | 92840M102 |
| FTNT | FORTINET INC | 142,562 | $13.72M | 0.2% | $54.07 | +87.5% | COM | 34959E109 |
| RVLV | REVOLVE GROUP INC | 636,051 | $13.67M | 0.2% | $27.32 | +1.7% | CL A | 76156B107 |
| POWL | POWELL INDS INC | 74,003 | $12.6M | 0.2% | $178.58 | +16.6% | COM | 739128106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 708,663 | $11.8M | 0.2% | $18.26 | +5.4% | COM | 33748L101 |
| HSIC | HENRY SCHEIN INC | 170,924 | $11.71M | 0.2% | $68.90 | +7.2% | COM | 806407102 |
| HUBG | HUB GROUP INC | 313,335 | $11.65M | 0.2% | $35.74 | +16.6% | CL A | 443320106 |
| ADSK | AUTODESK INC | 44,378 | $11.62M | 0.2% | $136.19 | +108.8% | COM | 052769106 |
| TER | TERADYNE INC | 139,507 | $11.52M | 0.2% | $117.71 | -5.3% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 67,301 | $11.48M | 0.2% | $134.92 | +37.1% | COM | 697435105 |
| CRWD | CROWDSTRIKE HLDGS INC | 32,524 | $11.47M | 0.2% | $198.28 | +92.2% | CL A | 22788C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 497,231 | $11.36M | 0.2% | $27.41 | -3.9% | COM NEW | 09062W204 |
| INTA | INTAPP INC | 192,475 | $11.24M | 0.2% | $39.20 | +68.2% | COM | 45827U109 |
| CHEF | CHEFS WHSE INC | 204,735 | $11.15M | 0.2% | $30.85 | +80.7% | COM | 163086101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 73,754 | $11.05M | 0.2% | $107.63 | +53.4% | COM | 49338L103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 808,886 | $10.97M | 0.2% | $24.72 | -27.7% | CL A | 98956A105 |
| LNN | LINDSAY CORP | 85,855 | $10.86M | 0.2% | $80.02 | +61.1% | COM | 535555106 |
| MGNI | MAGNITE INC | 950,656 | $10.85M | 0.2% | $14.25 | +11.9% | COM | 55955D100 |
| COHR | COHERENT CORP | 162,512 | $10.55M | 0.2% | $92.83 | -10.7% | COM | 19247G107 |
| HSTM | HEALTHSTREAM INC | 318,341 | $10.24M | 0.1% | $28.85 | +12.4% | COM | 42222N103 |
| RMBS | RAMBUS INC DEL | 193,661 | $10.03M | 0.1% | $56.52 | +3.9% | COM | 750917106 |
| KRMN | KARMAN HLDGS INC | 261,513 | $8.74M | 0.1% | $32.27 | 0.0% | COMMON STOCK | 485924104 |
| MDB | MONGODB INC | 47,926 | $8.406M | 0.1% | $299.99 | -18.8% | CL A | 60937P106 |
| AGYS | AGILYSYS INC | 99,515 | $7.219M | 0.1% | $108.53 | -15.8% | COM | 00847J105 |
| LASR | NLIGHT INC | 909,929 | $7.07M | 0.1% | $19.74 | -49.0% | COM | 65487K100 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 454,273 | $6.478M | 0.1% | $29.36 | -35.2% | COM | 615111101 |
| GLBE | GLOBAL E ONLINE LTD | 169,959 | $6.059M | 0.1% | $46.63 | +5.3% | SHS | M5216V106 |
| SEI | SOLARIS ENERGY INFRAS INC | 265,694 | $5.782M | 0.1% | $20.94 | +30.5% | COM CL A | 83418M103 |
| FOLD | AMICUS THERAPEUTICS INC | 612,470 | $4.998M | 0.1% | $9.25 | 0.0% | COM | 03152W109 |
| MSFT | MICROSOFT CORP | 2,524 | $947K | 0.0% | $179.68 | +125.4% | COM | 594918104 |
| NVDA | NVIDIA CORPORATION | 6,949 | $753K | 0.0% | $91.06 | +39.1% | COM | 67066G104 |
| AMZN | AMAZON COM INC | 3,357 | $639K | 0.0% | $119.99 | +80.8% | COM | 023135106 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 3,577 | $594K | 0.0% | $71.33 | — | SPONSORED ADS | 874039100 |
| MELI | MERCADOLIBRE INC | 213 | $416K | 0.0% | $622.79 | +218.7% | COM | 58733R102 |
| GOOGL | ALPHABET INC | 2,203 | $341K | 0.0% | $174.14 | +3.8% | CAP STK CL A | 02079K305 |
| CME | CME GROUP INC | 1,248 | $331K | 0.0% | $138.61 | +74.9% | COM | 12572Q105 |
| TJX | TJX COS INC NEW | 2,635 | $321K | 0.0% | $46.98 | +155.6% | COM | 872540109 |
| META | META PLATFORMS INC | 524 | $302K | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| RTX | RTX CORPORATION | 2,094 | $277K | 0.0% | $75.02 | +66.3% | COM | 75513E101 |
| SPGI | S&P GLOBAL INC | 482 | $245K | 0.0% | $370.52 | +37.0% | COM | 78409V104 |
| ASML | ASML HOLDING N V | 361 | $239K | 0.0% | $672.75 | — | N Y REGISTRY SHS | N07059210 |
| ISRG | INTUITIVE SURGICAL INC | 464 | $230K | 0.0% | $260.82 | +112.0% | COM NEW | 46120E602 |