CIK: 0001578177 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $3,009,902 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| PRKS | SEAWORLD ENTERTAINMENT INC | 1,746,143 | $129,983 | 4.3% | $38.44 | +70.7% | COMMON STOCKS | 81282V100 |
| SITM | SITIME CORP | 456,736 | $113,188 | 3.8% | $87.01 | +149.2% | COMMON STOCKS | 82982T106 |
| ONTO | ONTO INNOVATION INC | 1,231,253 | $106,984 | 3.6% | $53.71 | +65.6% | COMMON STOCKS | 683344105 |
| TFII | TFI INTERNATIONAL INC | 1,001,157 | $106,633 | 3.5% | $39.10 | +160.3% | COMMON STOCKS | 87241L109 |
| GTLS | CHART INDUSTRIES INC | 570,158 | $97,936 | 3.3% | $95.54 | +47.0% | COMMON STOCKS | 16115Q308 |
| MTZ | MASTEC INC | 998,210 | $86,944 | 2.9% | $72.20 | +21.0% | COMMON STOCKS | 576323109 |
| CELH | CELSIUS HOLDINGS INC | 1,549,117 | $85,480 | 2.8% | $13.40 | +34.0% | COMMON STOCKS | 15118V207 |
| — | FORTRESS TRANSPORTATION & IN | 3,234,157 | $83,280 | 2.8% | $27.90 | — | COMMON STOCKS | 34960P101 |
| CZR | CAESARS ENTERTAINMENT INC | 1,022,190 | $79,077 | 2.6% | $47.01 | +70.8% | COMMON STOCKS | 12769G100 |
| WAL | WESTERN ALLIANCE BANCORP | 952,076 | $78,851 | 2.6% | $53.90 | +65.4% | COMMON STOCKS | 957638109 |
| BOOT | BOOT BARN HOLDINGS INC | 729,542 | $69,153 | 2.3% | $22.71 | +317.8% | COMMON STOCKS | 099406100 |
| — | FRANCHISE GROUP INC | 1,664,661 | $68,967 | 2.3% | $26.40 | — | COMMON STOCKS | 35180X105 |
| — | AXONICS INC | 1,057,837 | $66,221 | 2.2% | $55.69 | — | COMMON STOCKS | 05465P101 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 1,626,231 | $64,074 | 2.1% | $36.59 | -2.9% | COMMON STOCKS | 00402L107 |
| LNTH | LANTHEUS HOLDINGS INC | 1,079,197 | $59,690 | 2.0% | $29.11 | +28.9% | COMMON STOCKS | 516544103 |
| EXP | EAGLE MATERIALS INC | 435,030 | $55,840 | 1.9% | $103.60 | +33.9% | COMMON STOCKS | 26969P108 |
| — | PERFICIENT INC | 461,998 | $50,861 | 1.7% | $85.46 | — | COMMON STOCKS | 71375U101 |
| OPCH | OPTION CARE HEALTH INC | 1,587,604 | $45,342 | 1.5% | $24.64 | +1.9% | COMMON STOCKS | 68404L201 |
| LOVE | LOVESAC CO/THE | 821,468 | $44,409 | 1.5% | $39.54 | +21.3% | COMMON STOCKS | 54738L109 |
| GDEN | GOLDEN ENTERTAINMENT INC | 747,241 | $43,392 | 1.4% | $41.77 | +8.8% | COMMON STOCKS | 381013101 |
| CNMD | CONMED CORP | 278,955 | $41,439 | 1.4% | $86.91 | +54.9% | COMMON STOCKS | 207410101 |
| KNSL | KINSALE CAPITAL GROUP INC | 180,796 | $41,225 | 1.4% | $90.12 | +130.0% | COMMON STOCKS | 49714P108 |
| KEX | KIRBY CORP | 557,496 | $40,246 | 1.3% | $49.47 | +34.8% | COMMON STOCKS | 497266106 |
| — | WNS HOLDINGS LTD ADR | 458,387 | $39,188 | 1.3% | $80.77 | — | COMMON STOCKS | 92932M101 |
| CALX | CALIX INC. | 880,043 | $37,763 | 1.3% | $12.74 | +297.2% | COMMON STOCKS | 13100M509 |
| LITE | LUMENTUM HOLDINGS INC | 374,726 | $36,573 | 1.2% | $97.82 | 0.0% | COMMON STOCKS | 55024U109 |
| CYH | COMMUNITY HEALTH SYSTEMS INC | 3,050,875 | $36,214 | 1.2% | $12.78 | -4.9% | COMMON STOCKS | 203668108 |
| CLH | CLEAN HARBORS INC | 322,783 | $36,035 | 1.2% | $76.08 | +29.8% | COMMON STOCKS | 184496107 |
| RILY | B. RILEY FINANCIAL INC | 512,896 | $35,882 | 1.2% | $57.23 | +18.3% | COMMON STOCKS | 05580M108 |
| SGRY | SURGERY PARTNERS INC | 644,189 | $35,463 | 1.2% | $47.23 | +4.7% | COMMON STOCKS | 86881A100 |
| TNDM | TANDEM DIABETES CARE INC | 288,718 | $33,575 | 1.1% | $134.42 | -13.1% | COMMON STOCKS | 875372203 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 684,002 | $32,442 | 1.1% | $34.85 | +2.9% | COMMON STOCKS | 41068X100 |
| DNN | DENISON MINES CORP | 20,138,675 | $32,222 | 1.1% | $1.21 | +16.5% | COMMON STOCKS | 248356107 |
| — | INTRA-CELLULAR THERAPIES INC | 510,830 | $31,258 | 1.0% | $61.19 | — | COMMON STOCKS | 46116X101 |
| AXON | AXON ENTERPRISE INC | 226,688 | $31,222 | 1.0% | $152.93 | -10.3% | COMMON STOCKS | 05464C101 |
| — | PLAYA HOTELS & RESORTS NV | 3,602,626 | $31,163 | 1.0% | $7.38 | — | COMMON STOCKS | N70544106 |
| RDNW | RUMBLEON INC-B | 869,748 | $29,754 | 1.0% | $36.67 | -8.1% | COMMON STOCKS | 781386305 |
| CYTK | CYTOKINETICS INC | 805,574 | $29,653 | 1.0% | $30.85 | +15.2% | COMMON STOCKS | 23282W605 |
| KTOS | KRATOS DEFENSE & SECURITY | 1,442,993 | $29,552 | 1.0% | $19.52 | -6.5% | COMMON STOCKS | 50077B207 |
| OCFC | OCEANFIRST FINANCIAL CORP | 1,411,803 | $28,377 | 0.9% | $18.22 | +1.7% | COMMON STOCKS | 675234108 |
| — | BIOHAVEN PHARMACEUTICAL HOLD | 231,537 | $27,453 | 0.9% | $118.92 | — | COMMON STOCKS | G11196105 |
| POWW | AMMO INC | 5,652,685 | $27,133 | 0.9% | $6.46 | -27.6% | COMMON STOCKS | 00175J107 |
| KRYS | KRYSTAL BIOTECH INC | 384,810 | $25,605 | 0.9% | $54.04 | +15.5% | COMMON STOCKS | 501147102 |
| PRSU | VIAD CORP | 701,280 | $24,994 | 0.8% | $41.76 | -12.4% | COMMON STOCKS | 92552R406 |
| LPRO | OPEN LENDING CORP - CL A | 1,318,643 | $24,936 | 0.8% | $29.72 | -35.4% | COMMON STOCKS | 68373J104 |
| DCGO | DOCGO INC | 2,690,781 | $24,890 | 0.8% | $7.93 | -5.1% | COMMON STOCKS | 256086109 |
| FNKO | FUNKO INC-CLASS A | 1,411,248 | $24,344 | 0.8% | $20.25 | -13.7% | COMMON STOCKS | 361008105 |
| FCFS | FIRSTCASH HOLDINGS INC | 331,938 | $23,349 | 0.8% | $69.16 | -3.2% | COMMON STOCKS | 33768G107 |
| — | ISTAR INC | 961,654 | $22,512 | 0.7% | $23.41 | — | COMMON STOCKS | 45031U101 |
| KRNT | KORNIT DIGITAL LTD | 270,743 | $22,388 | 0.7% | $48.85 | +97.5% | COMMON STOCKS | M6372Q113 |
| XPO | XPO LOGISTICS INC | 301,191 | $21,927 | 0.7% | $41.74 | +0.2% | COMMON STOCKS | 983793100 |
| GXO | GXO LOGISTICS INC | 304,746 | $21,741 | 0.7% | $75.70 | +5.5% | COMMON STOCKS | 36262G101 |
| SSTK | SHUTTERSTOCK INC | 233,007 | $21,688 | 0.7% | $108.56 | -14.5% | COMMON STOCKS | 825690100 |
| BW | BABCOCK & WILCOX ENTERPR | 2,484,828 | $20,276 | 0.7% | $6.44 | +21.0% | COMMON STOCKS | 05614L209 |
| VICR | VICOR CORP | 267,290 | $18,857 | 0.6% | $45.19 | +98.7% | COMMON STOCKS | 925815102 |
| NICE | NICE LTD - SPON ADR | 85,442 | $18,712 | 0.6% | $146.18 | — | COMMON STOCKS | 653656108 |
| RMBS | RAMBUS INC | 574,310 | $18,315 | 0.6% | $27.68 | 0.0% | COMMON STOCKS | 750917106 |
| IIIV | I3 VERTICALS INC-CLASS A | 611,085 | $17,025 | 0.6% | $27.16 | -9.2% | COMMON STOCKS | 46571Y107 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 180,557 | $16,927 | 0.6% | $94.26 | -10.1% | COMMON STOCKS | 64125C109 |
| CUBI | CUSTOMERS BANCO | 322,749 | $16,828 | 0.6% | $60.91 | 0.0% | COMMON STOCKS | 23204G100 |
| ESTC | ELASTIC NV | 188,160 | $16,737 | 0.6% | $100.85 | -11.4% | COMMON STOCKS | N14506104 |
| LAW | CS DISCO INC | 487,352 | $16,555 | 0.6% | $47.95 | -31.6% | COMMON STOCKS | 126327105 |
| — | HYZON MOTORS INC | 2,562,897 | $16,377 | 0.5% | $6.39 | — | COMMON STOCKS | 44951Y102 |
| FOLD | AMICUS THERAPEUTICS INC | 1,719,577 | $16,284 | 0.5% | $10.95 | -14.3% | COMMON STOCKS | 03152W109 |
| WEX | WEX INC | 89,688 | $16,005 | 0.5% | $163.08 | 0.0% | COMMON STOCKS | 96208T104 |
| NTRA | NATERA INC | 390,540 | $15,887 | 0.5% | $48.05 | +25.1% | COMMON STOCKS | 632307104 |
| ARWR | ARROWHEAD PHARMACEUTICALS IN | 345,085 | $15,870 | 0.5% | $36.15 | +37.0% | COMMON STOCKS | 04280A100 |
| — | KARUNA THERAPEUTICS INC | 116,537 | $14,776 | 0.5% | $77.37 | — | COMMON STOCKS | 48576A100 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 298,943 | $14,544 | 0.5% | $40.78 | 0.0% | COMMON STOCKS | 413197104 |
| HCI | HCI GROUP INC | 212,742 | $14,505 | 0.5% | $81.10 | -15.7% | COMMON STOCKS | 40416E103 |
| TBBK | BANCORP INC | 509,671 | $14,439 | 0.5% | $28.81 | 0.0% | COMMON STOCKS | 05969A105 |
| — | RADA ELECTRONIC INDS LTD | 923,553 | $12,865 | 0.4% | $13.93 | — | COMMON STOCKS | M81863124 |
| LASR | NLIGHT INC | 740,583 | $12,842 | 0.4% | $18.82 | 0.0% | COMMON STOCKS | 65487K100 |
| — | CEDAR FAIR L P | 227,487 | $12,466 | 0.4% | $54.80 | — | COMMON STOCKS | 150185106 |
| CLAR | CLARUS CORP | 513,432 | $11,696 | 0.4% | $25.80 | -16.0% | COMMON STOCKS | 18270P109 |
| INSM | INSMED INC | 449,595 | $10,565 | 0.4% | $36.53 | -36.4% | COMMON STOCKS | 457669307 |
| — | COUCHBASE INC | 603,274 | $10,509 | 0.3% | $26.89 | — | COMMON STOCKS | 22207T101 |
| REFI | CHICAGO ATLANTIC REAL ESTATE | 527,878 | $9,359 | 0.3% | $16.67 | — | COMMON STOCKS | 167239102 |
| CERS | CERUS CORP | 1,700,568 | $9,336 | 0.3% | $5.95 | -7.0% | COMMON STOCKS | 157085101 |
| OLED | UNIVERSAL DISPLAY CORP | 48,959 | $8,174 | 0.3% | $209.57 | -28.9% | COMMON STOCKS | 91347P105 |
| — | SAFEHOLD INC | 142,957 | $7,927 | 0.3% | $72.17 | — | COMMON STOCKS | 78645L100 |
| FIX | COMFORT SYSTEMS USA INC | 87,611 | $7,798 | 0.3% | $88.21 | 0.0% | COMMON STOCKS | 199908104 |
| ARHS | ARHAUS INC | 891,643 | $7,588 | 0.3% | $10.66 | -24.6% | COMMON STOCKS | 04035M102 |
| — | TIVITY HEALTH INC | 132,300 | $4,256 | 0.1% | $32.17 | — | COMMON STOCKS | 88870R102 |
| AMD | ADVANCED MICRO DEVICES INC | 32,836 | $3,590 | 0.1% | $45.51 | +162.3% | COMMON STOCKS | 007903107 |
| JBL | JABIL INC | 56,579 | $3,493 | 0.1% | $40.89 | +48.9% | COMMON STOCKS | 466313103 |
| — | AGILITI INC | 161,060 | $3,398 | 0.1% | $21.10 | — | COMMON STOCKS | 00848J104 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDINGS | 200,047 | $3,047 | 0.1% | $14.55 | 0.0% | COMMON STOCKS | G25457105 |
| AFCG | AFC GAMMA INC | 150,055 | $2,869 | 0.1% | $7.97 | -2.7% | COMMON STOCKS | 00109K105 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 82,485 | $2,684 | 0.1% | $30.63 | +1.7% | COMMON STOCKS | 36168Q104 |
| — | ALLBIRDS INC-CL A | 438,718 | $2,637 | 0.1% | $10.16 | — | COMMON STOCKS | 01675A109 |
| SIMO | SILICON MOTION TECHNOL-ADR | 37,698 | $2,519 | 0.1% | $95.03 | — | COMMON STOCKS | 82706C108 |
| GTM | ZOOMINFO TECHNOLOGIES INC-A | 36,074 | $2,155 | 0.1% | $47.55 | +12.8% | COMMON STOCKS | 98980F104 |
| INSE | INSPIRED ENTERTAINMENT INC | 169,114 | $2,080 | 0.1% | $10.97 | +21.9% | COMMON STOCKS | 45782N108 |
| CDNS | CADENCE DESIGNS SYSTEMS | 10,881 | $1,789 | 0.1% | $88.23 | +73.9% | COMMON STOCKS | 127387108 |
| CRL | CHARLES RIV LABORATORIES INTL | 5,207 | $1,479 | 0.0% | $177.06 | +74.2% | COMMON STOCKS | 159864107 |
| PLUG | PLUG POWER INC | 48,961 | $1,401 | 0.0% | $34.60 | -31.1% | COMMON STOCKS | 72919P202 |
| — | QUALTRICS INTERNATIONAL-CL A | 43,376 | $1,238 | 0.0% | $40.12 | — | COMMON STOCKS | 747601201 |
| NXPI | NXP SEMICONDUCTORS NV | 6,681 | $1,237 | 0.0% | $195.82 | -6.6% | COMMON STOCKS | N6596X109 |
| THC | TENET HEALTHCARE CORP | 13,706 | $1,178 | 0.0% | $41.57 | +97.6% | COMMON STOCKS | 88033G407 |
| VMC | VULCAN MATLS CO | 6,289 | $1,155 | 0.0% | $137.34 | +31.7% | COMMON STOCKS | 929160109 |
| XPOF | XPONENTIAL FITNESS INC-A | 47,718 | $1,119 | 0.0% | $18.81 | +3.9% | COMMON STOCKS | 98422X101 |
| DECK | DECKERS OUTDOOR CORP | 3,874 | $1,061 | 0.0% | $64.29 | -22.8% | COMMON STOCKS | 243537107 |
| KLAC | KLA CORP | 2,489 | $911 | 0.0% | $304.93 | +17.7% | COMMON STOCKS | 482480100 |
| CSSEQ | CHICKEN SOUP FOR THE SOUL EN | 98,162 | $784 | 0.0% | $20.04 | -47.9% | COMMON STOCKS | 16842Q100 |
| — | REAL GOOD FOOD CO INC/THE | 99,149 | $783 | 0.0% | $6.18 | — | COMMON STOCKS | 75601G109 |
| TREX | TREX COMPANY INC | 11,794 | $771 | 0.0% | $73.11 | +21.8% | COMMON STOCKS | 89531P105 |
| MCFT | MASTERCRAFT BOAT HOLDINGS INC | 29,793 | $733 | 0.0% | $22.49 | +18.1% | COMMON STOCKS | 57637H103 |
| WTFC | WINTRUST FINANCIAL CORP | 6,600 | $613 | 0.0% | $97.42 | 0.0% | COMMON STOCKS | 97650W108 |
| — | ENETI INC | 64,195 | $408 | 0.0% | $20.28 | — | COMMON STOCKS | Y2294C107 |
| VYGVQ | VOYAGER DIGITAL LTD | 73,700 | $394 | 0.0% | $13.39 | -40.6% | COMMON STOCKS | 92919V405 |
| — | MARUBENI CORP | 12,209 | $143 | 0.0% | $9.82 | — | COMMON STOCKS | 006569464 |
| — | CENTRAL AUTOMOTIVE PRODUCTS | 4,058 | $84 | 0.0% | $25.82 | — | COMMON STOCKS | 006183927 |
| — | ITOCHU CORP | 2,346 | $80 | 0.0% | $34.10 | — | COMMON STOCKS | 006467803 |
| — | CANACCORD GENUITY GROUP INC | 7,750 | $77 | 0.0% | $11.00 | — | COMMON STOCKS | 00B01R1T5 |
| UAN | CVR PARTNERS LP | 509 | $70 | 0.0% | $92.81 | — | COMMON STOCKS | 126633205 |
| — | CROMBIE REAL ESTATE INVESTME | 3,977 | $58 | 0.0% | $14.23 | — | COMMON STOCKS | 00B11YBV5 |
| — | ALCHIP TECHNOLOGIES LTD | 1,455 | $56 | 0.0% | $36.99 | — | COMMON STOCKS | 00B4TPSL0 |
| — | WEBJET LTD | 12,778 | $54 | 0.0% | $4.23 | — | COMMON STOCKS | 006015815 |
| — | MONEX GROUP INC | 9,673 | $52 | 0.0% | $5.38 | — | COMMON STOCKS | 00B01S2L7 |
| — | DISCO CORP | 181 | $51 | 0.0% | $300.14 | — | COMMON STOCKS | 006270948 |
| TECK | TECK RESOURCES LTD-CLS B | 1,225 | $49 | 0.0% | $35.75 | 0.0% | COMMON STOCKS | 878742204 |
| — | PRECIA | 1,320 | $49 | 0.0% | $40.11 | — | COMMON STOCKS | 00BL53YT7 |
| — | HOLLAND COLOURS NV | 270 | $47 | 0.0% | $179.46 | — | COMMON STOCKS | 00B0CD556 |
| — | GERARD PERRIER ELECTRIC | 454 | $47 | 0.0% | $108.19 | — | COMMON STOCKS | 00B1BRLP8 |
| — | JUDGES SCIENTIFIC PLC | 501 | $45 | 0.0% | $110.35 | — | COMMON STOCKS | 003239867 |
| — | BASIC-FIT NV | 877 | $39 | 0.0% | $46.71 | — | COMMON STOCKS | 00BD9Y9B7 |
| — | FEVERTREE DRINKS PLC | 1,623 | $38 | 0.0% | $34.71 | — | COMMON STOCKS | 00BRJ9BJ2 |
| — | ARITZIA INC-SUBORDINATE VOTI | 892 | $36 | 0.0% | $35.29 | — | COMMON STOCKS | 00BDCG2C2 |
| — | SPROTT PHYSICAL URANIUM TRUS | 2,400 | $36 | 0.0% | $11.74 | — | COMMON STOCKS | 00BP37WP1 |
| — | IBIDEN CO LTD | 652 | $32 | 0.0% | $54.59 | — | COMMON STOCKS | 006456102 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 660 | $31 | 0.0% | $46.97 | — | COMMON STOCKS | 500767678 |
| NXE | NEXGEN ENERGY LTD | 5,435 | $31 | 0.0% | $4.64 | +3.4% | COMMON STOCKS | 65340P106 |
| — | WILDBRAIN LTD | 10,279 | $27 | 0.0% | $2.60 | — | COMMON STOCKS | 00BKZFPB5 |
| — | SP GROUP A/S | 488 | $26 | 0.0% | $59.07 | — | COMMON STOCKS | 00BG44ZS2 |
| — | SOCIAL CHAIN AG /THE | 1,229 | $25 | 0.0% | $30.23 | — | COMMON STOCKS | 00BJS9443 |
| — | SDI GROUP PLC | 10,334 | $24 | 0.0% | $2.55 | — | COMMON STOCKS | 00B3FBWW4 |
| — | CONSTELLATION SOFTWARE INC | 14 | $24 | 0.0% | $1734.69 | — | COMMON STOCKS | 00B15C4L6 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 348 | $23 | 0.0% | $58.47 | 0.0% | COMMON STOCKS | G31249108 |
| — | JSR CORP | 772 | $23 | 0.0% | $36.30 | — | COMMON STOCKS | 006470986 |
| — | DIPLOMA PLC | 673 | $23 | 0.0% | $45.26 | — | COMMON STOCKS | 000182663 |
| NVMI | NOVA LTD | 194 | $21 | 0.0% | $116.82 | 0.0% | COMMON STOCKS | M7516K103 |
| — | DYE & DURHAM LTD | 962 | $20 | 0.0% | $27.57 | — | COMMON STOCKS | 00BLCB9D3 |
| — | POWERCELL SWEDEN AB | 945 | $19 | 0.0% | $20.11 | — | COMMON STOCKS | 00BTHH8L3 |
| — | CUBICFARM SYSTEMS CORP | 20,166 | $19 | 0.0% | $0.91 | — | COMMON STOCKS | 00BKF9J82 |
| — | EXSCIENTIA PLC | 1,213 | $17 | 0.0% | $18.95 | — | COMMON STOCKS | 30223G102 |
| — | VOYAGER DIGITAL LTD | 3,145 | $17 | 0.0% | $8.83 | — | COMMON STOCKS | 00BN7P9F6 |
| — | SANLORENZO SPA/AMEGLIA | 423 | $17 | 0.0% | $40.19 | — | COMMON STOCKS | 00BKKCLZ7 |
| — | LX SEMICON CO LTD | 112 | $13 | 0.0% | $116.07 | — | COMMON STOCKS | 00B53YZC0 |
| — | LG INNOTEK CO LTD | 41 | $13 | 0.0% | $317.07 | — | COMMON STOCKS | 00B39Z8G8 |
| OFSTF | CARBON STREAMING CORP | 1,213 | $9 | 0.0% | $9.06 | 0.0% | COMMON STOCKS | 14116K404 |