CIK: 0001578177 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $3,235,593 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC | 998,849 | $112,151 | 3.5% | $45.76 | +113.4% | COMMON STOCKS | 12769G100 |
| WAL | WESTERN ALLIANCE BANCORP | 983,111 | $106,982 | 3.3% | $53.90 | +63.5% | COMMON STOCKS | 957638109 |
| TFII | TFI INTERNATIONAL INC | 1,021,360 | $104,363 | 3.2% | $39.10 | +173.6% | COMMON STOCKS | 87241L109 |
| VICR | VICOR CORP | 767,212 | $102,929 | 3.2% | $45.19 | +164.4% | COMMON STOCKS | 925815102 |
| SITM | SITIME CORP | 497,712 | $101,618 | 3.1% | $87.01 | +105.0% | COMMON STOCKS | 82982T106 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,654,546 | $96,015 | 3.0% | $8.71 | +110.9% | COMMON STOCKS | 81619Q105 |
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,678,307 | $92,844 | 2.9% | $37.42 | +34.5% | COMMON STOCKS | 81282V100 |
| GTLS | CHART INDUSTRIES INC | 465,432 | $88,949 | 2.7% | $80.01 | +115.3% | COMMON STOCKS | 16115Q308 |
| ONTO | ONTO INNOVATION INC | 1,205,411 | $87,091 | 2.7% | $52.43 | +37.5% | COMMON STOCKS | 683344105 |
| — | FORTRESS TRANSPORTATION & IN | 3,266,832 | $82,912 | 2.6% | $27.96 | — | COMMON STOCKS | 34960P101 |
| CELH | CELSIUS HOLDINGS INC | 797,293 | $71,828 | 2.2% | $6.49 | +296.0% | COMMON STOCKS | 15118V207 |
| UPBD | RENT-A-CENTER INC | 1,276,821 | $71,770 | 2.2% | $25.61 | +129.9% | COMMON STOCKS | 76009N100 |
| MTZ | MASTEC INC | 828,974 | $71,524 | 2.2% | $68.76 | +38.0% | COMMON STOCKS | 576323109 |
| BOOT | BOOT BARN HOLDINGS INC | 712,320 | $63,304 | 2.0% | $20.07 | +329.3% | COMMON STOCKS | 099406100 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,065,179 | $62,079 | 1.9% | $31.19 | +85.6% | COMMON STOCKS | 501242101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,509,876 | $60,425 | 1.9% | $36.42 | +6.1% | COMMON STOCKS | 00402L107 |
| — | FRANCHISE GROUP INC | 1,624,924 | $57,539 | 1.8% | $25.85 | — | COMMON STOCKS | 35180X105 |
| — | AXONICS INC | 879,003 | $57,214 | 1.8% | $55.39 | — | COMMON STOCKS | 05465P101 |
| EXP | EAGLE MATERIALS INC | 427,904 | $56,124 | 1.7% | $102.32 | +36.8% | COMMON STOCKS | 26969P108 |
| — | PERFICIENT INC | 451,032 | $52,184 | 1.6% | $84.55 | — | COMMON STOCKS | 71375U101 |
| — | COLFAX CORP | 1,110,690 | $50,981 | 1.6% | $29.20 | — | COMMON STOCKS | 194014106 |
| — | VOCERA COMMUNICATIONS INC | 1,047,888 | $47,951 | 1.5% | $34.22 | — | COMMON STOCKS | 92857F107 |
| CALX | CALIX INC. | 903,560 | $44,663 | 1.4% | $11.48 | +301.7% | COMMON STOCKS | 13100M509 |
| LPRO | OPEN LENDING CORP - CL A | 1,210,156 | $43,650 | 1.3% | $30.65 | +24.8% | COMMON STOCKS | 68373J104 |
| ON | ON SEMICONDUCTOR CORP | 941,675 | $43,100 | 1.3% | $29.25 | +46.1% | COMMON STOCKS | 682189105 |
| NTRA | NATERA INC | 386,296 | $43,049 | 1.3% | $47.76 | +140.0% | COMMON STOCKS | 632307104 |
| TLS | TELOS CORPORATION | 1,496,839 | $42,540 | 1.3% | $28.63 | +5.1% | COMMON STOCKS | 87969B101 |
| — | WNS HOLDINGS LTD ADR | 452,676 | $37,029 | 1.1% | $80.16 | — | COMMON STOCKS | 92932M101 |
| AXON | AXON ENTERPRISE INC | 210,793 | $36,893 | 1.1% | $154.33 | +17.7% | COMMON STOCKS | 05464C101 |
| KRNT | KORNIT DIGITAL LTD | 244,391 | $35,373 | 1.1% | $39.12 | +237.4% | COMMON STOCKS | M6372Q113 |
| POWW | AMMO INC | 5,626,404 | $34,602 | 1.1% | $6.49 | +11.0% | COMMON STOCKS | 00175J107 |
| XPO | XPO LOGISTICS INC | 424,881 | $33,812 | 1.0% | $41.74 | +20.1% | COMMON STOCKS | 983793100 |
| GXO | GXO LOGISTICS INC | 424,881 | $33,328 | 1.0% | $75.70 | 0.0% | COMMON STOCKS | 36262G101 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,428,931 | $31,879 | 1.0% | $19.55 | +26.5% | COMMON STOCKS | 50077B207 |
| GDEN | GOLDEN ENTERTAINMENT INC | 628,841 | $30,870 | 1.0% | $41.30 | 0.0% | COMMON STOCKS | 381013101 |
| — | AZUL SA-ADR | 1,485,222 | $29,794 | 0.9% | $18.36 | — | COMMON STOCKS | 05501U106 |
| RILY | B. RILEY FINANCIAL INC | 503,483 | $29,726 | 0.9% | $56.97 | +15.1% | COMMON STOCKS | 05580M108 |
| DNN | DENISON MINES CORP | 19,669,709 | $28,914 | 0.9% | $1.20 | +0.8% | COMMON STOCKS | 248356107 |
| IART | INTEGRA LIFESCIENCES HOLDING | 419,327 | $28,716 | 0.9% | $55.04 | +28.4% | COMMON STOCKS | 457985208 |
| CNMD | CONMED CORP | 215,384 | $28,179 | 0.9% | $72.37 | +73.8% | COMMON STOCKS | 207410101 |
| — | PLAYA HOTELS & RESORTS NV | 3,390,791 | $28,110 | 0.9% | $7.32 | — | COMMON STOCKS | N70544106 |
| HCI | HCI GROUP INC | 250,808 | $27,782 | 0.9% | $81.10 | +28.6% | COMMON STOCKS | 40416E103 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 498,135 | $26,640 | 0.8% | $32.10 | +40.6% | COMMON STOCKS | 41068X100 |
| RDNW | RUMBLEON INC-B | 663,222 | $25,852 | 0.8% | $36.44 | 0.0% | COMMON STOCKS | 781386305 |
| CLH | CLEAN HARBORS INC | 244,809 | $25,428 | 0.8% | $67.02 | +46.8% | COMMON STOCKS | 184496107 |
| FNKO | FUNKO INC-CLASS A | 1,393,910 | $25,383 | 0.8% | $20.32 | -7.1% | COMMON STOCKS | 361008105 |
| CMRC | BIGCOMMERCE HOLDINGS-SER 1 | 488,132 | $24,719 | 0.8% | $60.96 | 0.0% | COMMON STOCKS | 08975P108 |
| KNSL | KINSALE CAPITAL GROUP INC | 152,337 | $24,633 | 0.8% | $68.72 | +150.5% | COMMON STOCKS | 49714P108 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,535,610 | $24,539 | 0.8% | $21.84 | -11.6% | COMMON STOCKS | 01625V104 |
| NICE | NICE LTD - SPON ADR | 83,875 | $23,824 | 0.7% | $144.46 | — | COMMON STOCKS | 653656108 |
| SSTK | SHUTTERSTOCK INC | 203,647 | $23,077 | 0.7% | $108.07 | 0.0% | COMMON STOCKS | 825690100 |
| MGNI | MAGNITE INC | 808,545 | $22,639 | 0.7% | $33.88 | -11.2% | COMMON STOCKS | 55955D100 |
| CYTK | CYTOKINETICS INC | 623,656 | $22,289 | 0.7% | $29.44 | 0.0% | COMMON STOCKS | 23282W605 |
| KEX | KIRBY CORP | 455,581 | $21,850 | 0.7% | $47.71 | +16.2% | COMMON STOCKS | 497266106 |
| — | TELLURIAN INC | 5,552,527 | $21,710 | 0.7% | $3.91 | — | COMMON STOCKS | 87968A104 |
| ESTC | ELASTIC NV | 143,432 | $21,370 | 0.7% | $82.81 | +85.7% | COMMON STOCKS | N14506104 |
| LOVE | LOVESAC CO/THE | 322,492 | $21,313 | 0.7% | $19.83 | +216.0% | COMMON STOCKS | 54738L109 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 338,734 | $21,147 | 0.7% | $35.88 | +80.5% | COMMON STOCKS | 04280A100 |
| PRSU | VIAD CORP | 465,287 | $21,129 | 0.7% | $44.43 | +0.7% | COMMON STOCKS | 92552R406 |
| — | TRISTATE CAPITAL HOLDINGS INC | 960,599 | $20,317 | 0.6% | $18.74 | — | COMMON STOCKS | 89678F100 |
| AFCG | AFC GAMMA INC | 929,006 | $20,048 | 0.6% | $7.97 | +0.2% | COMMON STOCKS | 00109K105 |
| OPCH | OPTION CARE HEALTH INC | 807,943 | $19,601 | 0.6% | $23.20 | 0.0% | COMMON STOCKS | 68404L201 |
| ITGR | INTEGER HOLDINGS CORP | 215,289 | $19,234 | 0.6% | $76.32 | +22.6% | COMMON STOCKS | 45826H109 |
| SGRY | SURGERY PARTNERS INC | 423,488 | $17,930 | 0.6% | $46.98 | +8.6% | COMMON STOCKS | 86881A100 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 178,717 | $17,141 | 0.5% | $94.46 | 0.0% | COMMON STOCKS | 64125C109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 1,458,891 | $17,069 | 0.5% | $13.04 | 0.0% | COMMON STOCKS | 203668108 |
| FOLD | AMICUS THERAPEUTICS INC | 1,714,731 | $16,376 | 0.5% | $10.95 | -6.6% | COMMON STOCKS | 03152W109 |
| — | SAFEHOLD INC | 224,545 | $16,143 | 0.5% | $71.89 | — | COMMON STOCKS | 78645L100 |
| BW | BABCOCK & WILCOX ENTERPR | 2,449,090 | $15,699 | 0.5% | $6.42 | +8.7% | COMMON STOCKS | 05614L209 |
| BARK | ORIGINAL BARK CO/THE | 2,121,546 | $14,554 | 0.4% | $8.24 | 0.0% | COMMON STOCKS | 68622E104 |
| LAW | CS DISCO INC | 297,501 | $14,262 | 0.4% | $50.59 | 0.0% | COMMON STOCKS | 126327105 |
| — | KARUNA THERAPEUTICS INC | 116,209 | $14,216 | 0.4% | $77.37 | — | COMMON STOCKS | 48576A100 |
| CERS | CERUS CORP | 2,137,361 | $13,017 | 0.4% | $5.95 | -2.1% | COMMON STOCKS | 157085101 |
| INSM | INSMED INC | 449,101 | $12,368 | 0.4% | $36.53 | -28.2% | COMMON STOCKS | 457669307 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 85,520 | $11,880 | 0.4% | $71.57 | — | COMMON STOCKS | G11196105 |
| KRYS | KRYSTAL BIOTECH INC | 225,901 | $11,794 | 0.4% | $48.14 | +23.0% | COMMON STOCKS | 501147102 |
| TGTX | TG THERAPEUTICS INC | 354,006 | $11,781 | 0.4% | $48.05 | -35.6% | COMMON STOCKS | 88322Q108 |
| IIIV | I3 VERTICALS INC-CLASS A | 471,573 | $11,417 | 0.4% | $28.50 | +1.2% | COMMON STOCKS | 46571Y107 |
| — | WALKME LTD | 368,563 | $10,965 | 0.3% | $29.26 | — | COMMON STOCKS | M97628107 |
| — | LHC GROUP LLC | 67,726 | $10,627 | 0.3% | $104.76 | — | COMMON STOCKS | 50187A107 |
| CURI | CURIOSITYSTREAM INC | 899,429 | $9,480 | 0.3% | $15.12 | -32.0% | COMMON STOCKS | 23130Q107 |
| JBL | JABIL INC | 157,535 | $9,195 | 0.3% | $40.89 | +43.3% | COMMON STOCKS | 466313103 |
| — | COUCHBASE INC | 290,351 | $9,033 | 0.3% | $31.11 | — | COMMON STOCKS | 22207T101 |
| LZ | LEGALZOOMCOM INC | 338,529 | $8,937 | 0.3% | $37.85 | -7.1% | COMMON STOCKS | 52466B103 |
| INDI | INDIE SEMICONDUCTOR INC-A | 706,690 | $8,699 | 0.3% | $10.05 | -2.9% | COMMON STOCKS | 45569U101 |
| OLED | UNIVERSAL DISPLAY CORP | 49,100 | $8,394 | 0.3% | $209.57 | -5.4% | COMMON STOCKS | 91347P105 |
| ST | SENSATA TECHNOLOGIES HOLDING | 141,905 | $7,765 | 0.2% | $57.66 | -0.3% | COMMON STOCKS | G8060N102 |
| BYRN | BYRNA TECHNOLOGIES INC | 355,041 | $7,761 | 0.2% | $24.75 | 0.0% | COMMON STOCKS | 12448X201 |
| — | DECIPHERA PHARMACEUTICALS IN | 216,557 | $7,359 | 0.2% | $58.63 | — | COMMON STOCKS | 24344T101 |
| PLMR | PALOMAR HOLDINGS INC | 85,618 | $6,921 | 0.2% | $65.27 | +26.5% | COMMON STOCKS | 69753M105 |
| CWAN | CLEARWATER ANALYTICS HDS-A | 249,512 | $6,390 | 0.2% | $25.66 | 0.0% | COMMON STOCKS | 185123106 |
| UCTT | ULTRA CLEAN HOLDINGS INC | 108,096 | $4,605 | 0.1% | $52.42 | -10.0% | COMMON STOCKS | 90385V107 |
| AMD | ADVANCED MICRO DEVICES INC | 43,928 | $4,520 | 0.1% | $43.35 | +135.8% | COMMON STOCKS | 007903107 |
| — | STRONGHOLD DIGITAL MINING, INC SERIES A | 96,000 | $3,043 | 0.1% | $31.70 | — | COMMON STOCKS | 000000PP1 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 79,432 | $2,951 | 0.1% | $30.61 | +12.1% | COMMON STOCKS | 36168Q104 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 46,362 | $2,837 | 0.1% | $47.55 | +25.8% | COMMON STOCKS | 98980F104 |
| GTBIF | GREEN THUMB INDUSTRIES INC | 98,894 | $2,746 | 0.1% | $13.20 | +125.9% | COMMON STOCKS | 39342L108 |
| CRL | CHARLES RIV LABORATORIES INTL | 5,235 | $2,160 | 0.1% | $177.06 | +134.6% | COMMON STOCKS | 159864107 |
| — | OTONOMO TECHNOLOGIES LTD | 450,000 | $2,151 | 0.1% | $4.78 | — | COMMON STOCKS | M7571L103 |
| CDNS | CADENCE DESIGNS SYSTEMS | 10,760 | $1,629 | 0.1% | $87.50 | +74.2% | COMMON STOCKS | 127387108 |
| INSE | INSPIRED ENTERTAINMENT INC | 132,672 | $1,552 | 0.0% | $10.35 | +12.7% | COMMON STOCKS | 45782N108 |
| — | IPOWER INC | 339,648 | $1,345 | 0.0% | $7.10 | — | COMMON STOCKS | 46265P107 |
| TREX | TREX COMPANY INC | 12,099 | $1,233 | 0.0% | $73.11 | +43.0% | COMMON STOCKS | 89531P105 |
| — | QUALTRICS INTERNATIONAL-CL A | 28,367 | $1,212 | 0.0% | $42.73 | — | COMMON STOCKS | 747601201 |
| BESVF | BE SEMICONDUCTOR INDUSTRIES | 12,766 | $1,182 | 0.0% | $72.57 | +8.0% | COMMON STOCKS | N13107144 |
| — | ENETI INC | 66,237 | $1,106 | 0.0% | $20.28 | — | COMMON STOCKS | Y2294C107 |
| VMC | VULCAN MATLS CO | 6,452 | $1,091 | 0.0% | $137.34 | +25.9% | COMMON STOCKS | 929160109 |
| THC | TENET HEALTHCARE CORP | 14,177 | $942 | 0.0% | $41.57 | +70.6% | COMMON STOCKS | 88033G407 |
| KLAC | KLA CORP | 2,553 | $854 | 0.0% | $304.93 | +4.5% | COMMON STOCKS | 482480100 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 30,556 | $766 | 0.0% | $22.49 | +13.9% | COMMON STOCKS | 57637H103 |
| CSGP | COSTAR GROUP INC | 8,433 | $726 | 0.0% | $82.48 | +4.8% | COMMON STOCKS | 22160N109 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 23,558 | $539 | 0.0% | $28.76 | 0.0% | COMMON STOCKS | 16842Q100 |
| — | VIVINT SMART HOME INC | 54,582 | $516 | 0.0% | $16.91 | — | COMMON STOCKS | 928542109 |
| LSF | LAIRD SUPERFOOD INC | 13,133 | $251 | 0.0% | $40.90 | — | COMMON STOCKS | 50736T102 |
| — | TOPICUS.COM INC-SUB VOTING | 581 | $61 | 0.0% | $104.99 | — | COMMON STOCKS | 00BNGJNT1 |
| — | GREEN THUMB INDUSTRIES INC | 2,247 | $61 | 0.0% | $27.15 | — | COMMON STOCKS | 00BGDQBQ9 |
| — | CENTRAL AUTOMOTIVE PRODUCTS | 2,217 | $61 | 0.0% | $27.51 | — | COMMON STOCKS | 006183927 |
| — | MARUBENI CORP | 5,479 | $46 | 0.0% | $8.40 | — | COMMON STOCKS | 006569464 |
| — | USHIO INC | 2,408 | $46 | 0.0% | $19.10 | — | COMMON STOCKS | 006918981 |
| — | CANACCORD GENUITY GROUP INC | 4,136 | $45 | 0.0% | $10.88 | — | COMMON STOCKS | 00B01R1T5 |
| — | MITSUI CHEMICALS INC | 1,317 | $45 | 0.0% | $34.17 | — | COMMON STOCKS | 006597368 |
| — | SAMSE SA | 130 | $31 | 0.0% | $238.46 | — | COMMON STOCKS | 00B15RWD9 |
| — | RIETER HOLDING AG-REG | 137 | $30 | 0.0% | $218.98 | — | COMMON STOCKS | 005996159 |
| CAMT | CAMTEK LTD | 729 | $30 | 0.0% | $37.90 | 0.0% | COMMON STOCKS | M20791105 |
| — | BE SEMICONDUCTOR INDUSTRIES | 375 | $30 | 0.0% | $80.00 | — | COMMON STOCKS | 00BG0SCK9 |
| — | VITEC SOFTWARE GROUP AB-B SH | 554 | $30 | 0.0% | $54.15 | — | COMMON STOCKS | 00BD96BJ5 |
| — | IBIDEN CO LTD | 538 | $30 | 0.0% | $55.76 | — | COMMON STOCKS | 006456102 |
| — | CROMBIE REAL ESTATE INVESTME | 2,158 | $30 | 0.0% | $13.90 | — | COMMON STOCKS | 00B11YBV5 |
| — | FENIX OUTDOOR INTERNATIONAL | 178 | $30 | 0.0% | $168.54 | — | COMMON STOCKS | 00BMQWJ06 |
| — | PRECIA | 755 | $30 | 0.0% | $39.74 | — | COMMON STOCKS | 00BL53YT7 |
| — | ARITZIA INC-SUBORDINATE VOTI | 906 | $29 | 0.0% | $32.01 | — | COMMON STOCKS | 00BDCG2C2 |
| — | SNOW PEAK INC | 640 | $28 | 0.0% | $43.75 | — | COMMON STOCKS | 00BSLVC23 |
| — | MUSTI GROUP OY | 641 | $23 | 0.0% | $35.88 | — | COMMON STOCKS | 00BKT6105 |
| — | SPROTT PHYSICAL URANIUM TRUS | 1,722 | $19 | 0.0% | $11.03 | — | COMMON STOCKS | 00BP37WP1 |
| — | SP GROUP A/S | 309 | $18 | 0.0% | $58.25 | — | COMMON STOCKS | 00BG44ZS2 |
| NXE | NEXGEN ENERGY LTD | 3,304 | $16 | 0.0% | $4.42 | 0.0% | COMMON STOCKS | 65340P106 |
| — | INTERMAP TECHNOLOGIES CORP | 21,050 | $16 | 0.0% | $0.76 | — | COMMON STOCKS | 00BFD5LT2 |
| — | LAGERCRANTZ GROUP AB-B SHS | 1,257 | $15 | 0.0% | $11.93 | — | COMMON STOCKS | 00BMWX9N6 |
| — | MIPS AB | 153 | $15 | 0.0% | $98.04 | — | COMMON STOCKS | 00BF2CVV6 |
| — | MONEX GROUP INC | 2,937 | $15 | 0.0% | $5.11 | — | COMMON STOCKS | 00B01S2L7 |
| — | LIFCO AB-B SHS | 565 | $15 | 0.0% | $26.55 | — | COMMON STOCKS | 00BL6K7K9 |
| — | HOLLAND COLOURS NV | 85 | $15 | 0.0% | $176.47 | — | COMMON STOCKS | 00B0CD556 |
| — | CONSTELLATION SOFTWARE INC | 9 | $15 | 0.0% | $1666.67 | — | COMMON STOCKS | 00B15C4L6 |
| — | SUESS MICROTEC SE | 584 | $15 | 0.0% | $25.68 | — | COMMON STOCKS | 00B6YT190 |
| — | SOCIAL CHAIN AG /THE | 303 | $15 | 0.0% | $49.50 | — | COMMON STOCKS | 00BJS9443 |
| — | ADDTECH AB-B SHARES | 856 | $15 | 0.0% | $17.52 | — | COMMON STOCKS | 00BLN8T44 |
| — | WILDBRAIN LTD | 5,931 | $15 | 0.0% | $2.53 | — | COMMON STOCKS | 00BKZFPB5 |