CIK: 0001578177 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $3,114,824 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FTAI | FTAI AVIATION LTD | 3,571,730 | $126,975 | 4.1% | $15.99 | +107.6% | COMMON STOCKS | G3730V105 |
| RMBS | RAMBUS INC | 1,740,030 | $97,076 | 3.1% | $36.24 | +56.6% | COMMON STOCKS | 750917106 |
| LNTH | LANTHEUS HOLDINGS INC | 1,195,597 | $83,070 | 2.7% | $41.44 | +76.5% | COMMON STOCKS | 516544103 |
| CELH | CELSIUS HOLDINGS INC | 481,093 | $82,556 | 2.7% | $18.24 | +208.2% | COMMON STOCKS | 15118V207 |
| FIX | COMFORT SYSTEMS USA INC | 482,397 | $82,205 | 2.6% | $101.41 | +71.5% | COMMON STOCKS | 199908104 |
| ONTO | ONTO INNOVATION INC | 618,114 | $78,822 | 2.5% | $84.63 | +40.5% | COMMON STOCKS | 683344105 |
| FCFS | FIRSTCASH HOLDINGS INC | 758,589 | $76,147 | 2.4% | $77.15 | +18.6% | COMMON STOCKS | 33768G107 |
| — | AXONICS INC | 1,353,100 | $75,936 | 2.4% | $56.14 | — | COMMON STOCKS | 05465P101 |
| CLH | CLEAN HARBORS INC | 434,446 | $72,709 | 2.3% | $87.56 | +92.5% | COMMON STOCKS | 184496107 |
| VRT | VERTIV HOLDINGS LLC | 1,880,984 | $69,973 | 2.2% | $19.53 | +68.2% | COMMON STOCKS | 92537N108 |
| KNSL | KINSALE CAPITAL GROUP INC | 154,397 | $63,940 | 2.1% | $114.11 | +238.9% | COMMON STOCKS | 49714P108 |
| KEX | KIRBY CORP | 721,443 | $59,735 | 1.9% | $54.16 | +49.3% | COMMON STOCKS | 497266106 |
| ACLS | AXCELIS TECHNOLOGIES INC | 346,501 | $56,497 | 1.8% | $104.51 | +68.3% | COMMON STOCKS | 054540208 |
| SEM | SELECT MEDICAL HOLDINGS CORP | 2,170,285 | $54,843 | 1.8% | $12.55 | +18.1% | COMMON STOCKS | 81619Q105 |
| KRYS | KRYSTAL BIOTECH INC | 460,489 | $53,417 | 1.7% | $58.03 | +110.3% | COMMON STOCKS | 501147102 |
| EVH | EVOLENT HEALTH INC - A | 1,907,612 | $51,944 | 1.7% | $28.46 | -2.3% | COMMON STOCKS | 30050B101 |
| DKNG | DRAFTKINGS INC - CL A | 1,656,533 | $48,768 | 1.6% | $16.76 | +76.3% | COMMON STOCKS | 26142V105 |
| — | IMMUNOGEN INC | 3,044,485 | $48,316 | 1.6% | $18.81 | — | COMMON STOCKS | 45253H101 |
| GXO | GXO LOGISTICS INC | 820,887 | $48,145 | 1.5% | $46.50 | +34.5% | COMMON STOCKS | 36262G101 |
| XPO | XPO INC | 642,309 | $47,955 | 1.5% | $53.81 | +28.3% | COMMON STOCKS | 983793100 |
| FN | FABRINET | 285,149 | $47,512 | 1.5% | $138.67 | 0.0% | COMMON STOCKS | G3323L100 |
| APLD | APPLIED DIGITAL CORP | 7,589,567 | $47,359 | 1.5% | $4.22 | +65.5% | COMMON STOCKS | 038169207 |
| SITM | SITIME CORP | 404,899 | $46,260 | 1.5% | $101.87 | +21.0% | COMMON STOCKS | 82982T106 |
| FORM | FORMFACTOR INC | 1,312,587 | $45,862 | 1.5% | $33.62 | 0.0% | COMMON STOCKS | 346375108 |
| WAL | WESTERN ALLIANCE BANCORP | 953,249 | $43,821 | 1.4% | $33.43 | +33.7% | COMMON STOCKS | 957638109 |
| CZR | CAESARS ENTERTAINMENT INC | 935,009 | $43,338 | 1.4% | $47.18 | +12.6% | COMMON STOCKS | 12769G100 |
| RPD | RAPID7 INC | 901,557 | $41,273 | 1.3% | $46.35 | -0.4% | COMMON STOCKS | 753422104 |
| DNN | DENISON MINES CORP | 24,529,813 | $40,474 | 1.3% | $1.22 | +13.5% | COMMON STOCKS | 248356107 |
| EXP | EAGLE MATERIALS INC | 242,702 | $40,415 | 1.3% | $105.77 | +69.9% | COMMON STOCKS | 26969P108 |
| AXON | AXON ENTERPRISE INC | 198,773 | $39,554 | 1.3% | $126.64 | +55.3% | COMMON STOCKS | 05464C101 |
| NOG | NORTHERN OIL AND GAS INC | 927,924 | $37,330 | 1.2% | $34.98 | +12.8% | COMMON STOCKS | 665531307 |
| ATRC | ATRICURE INC | 847,342 | $37,114 | 1.2% | $48.78 | 0.0% | COMMON STOCKS | 04963C209 |
| MTZ | MASTEC INC | 490,888 | $35,329 | 1.1% | $74.35 | +34.1% | COMMON STOCKS | 576323109 |
| OSIS | OSI SYSTEMS INC | 293,915 | $34,694 | 1.1% | $114.85 | +5.0% | COMMON STOCKS | 671044105 |
| DCGO | DOCGO INC | 6,277,004 | $33,456 | 1.1% | $8.31 | -2.3% | COMMON STOCKS | 256086109 |
| GLOB | GLOBANT SA | 168,754 | $33,388 | 1.1% | $187.33 | 0.0% | COMMON STOCKS | L44385109 |
| KNF | KNIFE RIVER CORP | 668,566 | $32,646 | 1.0% | $47.47 | 0.0% | COMMON STOCKS | 498894104 |
| HASI | HANNON ARMSTRONG SUSTAINABLE | 1,530,756 | $32,452 | 1.0% | $28.69 | -27.8% | COMMON STOCKS | 41068X100 |
| NICE | NICE LTD - SPON ADR | 190,498 | $32,385 | 1.0% | $201.79 | — | COMMON STOCKS | 653656108 |
| HCI | HCI GROUP INC | 593,808 | $32,238 | 1.0% | $60.39 | -5.8% | COMMON STOCKS | 40416E103 |
| MOD | MODINE MANUFACTURING CO | 688,587 | $31,503 | 1.0% | $41.93 | 0.0% | COMMON STOCKS | 607828100 |
| GPRE | GREEN PLAINS INC | 1,000,754 | $30,123 | 1.0% | $32.07 | +2.1% | COMMON STOCKS | 393222104 |
| OPCH | OPTION CARE HEALTH INC | 923,954 | $29,890 | 1.0% | $25.89 | +30.2% | COMMON STOCKS | 68404L201 |
| ENVX | ENOVIX CORP | 2,349,780 | $29,490 | 0.9% | $13.88 | +17.6% | COMMON STOCKS | 293594107 |
| — | WNS HOLDINGS LTD ADR | 418,488 | $28,650 | 0.9% | $81.52 | — | COMMON STOCKS | 92932M101 |
| LOPE | GRAND CANYON EDUCATION INC | 242,117 | $28,299 | 0.9% | $109.41 | +1.5% | COMMON STOCKS | 38526M106 |
| RDNT | RADNET INC | 979,482 | $27,612 | 0.9% | $29.05 | +7.2% | COMMON STOCKS | 750491102 |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 139,113 | $27,606 | 0.9% | $252.20 | 0.0% | COMMON STOCKS | 457730109 |
| TFII | TFI INTERNATIONAL INC | 211,092 | $27,106 | 0.9% | $44.53 | +185.0% | COMMON STOCKS | 87241L109 |
| CCOI | COGENT COMMUNICATIONS HOLDINGS INC | 437,515 | $27,082 | 0.9% | $54.11 | +4.7% | COMMON STOCKS | 19239V302 |
| AXSM | AXSOME THERAPEUTICS INC | 383,276 | $26,787 | 0.9% | $59.77 | +25.1% | COMMON STOCKS | 05464T104 |
| INDI | INDIE SEMICONDUCTOR INC-A | 3,914,939 | $24,664 | 0.8% | $8.86 | -12.7% | COMMON STOCKS | 45569U101 |
| BWIN | BRP GROUP INC-A | 1,046,426 | $24,308 | 0.8% | $26.85 | -6.8% | COMMON STOCKS | 05589G102 |
| CNMD | CONMED CORP | 236,127 | $23,813 | 0.8% | $118.92 | -5.7% | COMMON STOCKS | 207410101 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 211,297 | $23,771 | 0.8% | $95.26 | +10.5% | COMMON STOCKS | 64125C109 |
| LOVE | LOVESAC CO/THE | 1,148,112 | $22,870 | 0.7% | $26.25 | -6.1% | COMMON STOCKS | 54738L109 |
| ONON | ON HOLDING AG-CLASS A | 750,763 | $20,886 | 0.7% | $30.41 | +4.1% | COMMON STOCKS | H5919C104 |
| ROAD | CONSTRUCTION PARTNERS INC-A | 564,281 | $20,630 | 0.7% | $32.99 | 0.0% | COMMON STOCKS | 21044C107 |
| — | COUCHBASE INC | 1,145,981 | $19,665 | 0.6% | $16.48 | — | COMMON STOCKS | 22207T101 |
| RILY | B. RILEY FINANCIAL INC | 471,202 | $19,315 | 0.6% | $41.23 | +19.4% | COMMON STOCKS | 05580M108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 397,137 | $19,313 | 0.6% | $49.86 | +1.6% | COMMON STOCKS | 501242101 |
| — | CYBERARK SOFTWARE LTD/ISRAEL | 115,016 | $18,836 | 0.6% | $163.77 | — | COMMON STOCKS | M2682V108 |
| — | KARUNA THERAPEUTICS INC | 110,556 | $18,694 | 0.6% | $147.16 | — | COMMON STOCKS | 48576A100 |
| GENI | GENIUS SPORTS LTD | 3,456,744 | $18,424 | 0.6% | $6.62 | +0.0% | COMMON STOCKS | G3934V109 |
| ACAD | ACADIA PHARMEUTICALS INC | 877,827 | $18,294 | 0.6% | $27.16 | 0.0% | COMMON STOCKS | 004225108 |
| ARHS | ARHAUS INC | 1,824,634 | $16,969 | 0.5% | $10.13 | 0.0% | COMMON STOCKS | 04035M102 |
| RXO | RXO INC | 855,627 | $16,882 | 0.5% | $18.60 | +5.9% | COMMON STOCKS | 74982T103 |
| AAOI | APPLIED OPTOELECTRONICS INC | 1,520,393 | $16,679 | 0.5% | $10.61 | 0.0% | COMMON STOCKS | 03823U102 |
| IIIV | I3 VERTICALS INC-CLASS A | 766,196 | $16,197 | 0.5% | $26.84 | -13.8% | COMMON STOCKS | 46571Y107 |
| DCO | DUCOMMUN INC DEL | 357,935 | $15,574 | 0.5% | $47.16 | -3.7% | COMMON STOCKS | 264147109 |
| — | INFINERA CORP | 3,725,030 | $15,571 | 0.5% | $4.18 | — | COMMON STOCKS | 45667G103 |
| CAMT | CAMTEK LTD | 242,761 | $15,114 | 0.5% | $48.58 | 0.0% | COMMON STOCKS | M20791105 |
| CYTK | CYTOKINETICS INC | 502,526 | $14,804 | 0.5% | $32.07 | +3.8% | COMMON STOCKS | 23282W605 |
| INTA | INTAPP INC | 435,717 | $14,605 | 0.5% | $36.52 | 0.0% | COMMON STOCKS | 45827U109 |
| DFH | DREAM FINDERS HOMES INC - A | 646,090 | $14,363 | 0.5% | $24.55 | +5.8% | COMMON STOCKS | 26154D100 |
| VECO | VEECO INSTRUMENTS INC | 507,816 | $14,275 | 0.5% | $27.56 | 0.0% | COMMON STOCKS | 922417100 |
| — | BLUEPRINT MEDICINES CORP | 273,913 | $13,756 | 0.4% | $63.20 | — | COMMON STOCKS | 09627Y109 |
| ALHC | ALIGNMENT HEALTHCARE INC | 1,900,415 | $13,189 | 0.4% | $11.84 | -49.1% | COMMON STOCKS | 01625V104 |
| HLIT | HARMONIC INC | 1,220,865 | $11,757 | 0.4% | $13.89 | -14.2% | COMMON STOCKS | 413160102 |
| TRNS | TRANSCAT INC | 120,000 | $11,756 | 0.4% | $95.58 | 0.0% | COMMON STOCKS | 893529107 |
| KTOS | KRATOS DEFENSE & SECURITY | 738,370 | $11,090 | 0.4% | $14.88 | 0.0% | COMMON STOCKS | 50077B207 |
| FIP | FTAI INFRASTRUCTURE LLC | 3,316,345 | $10,679 | 0.3% | $2.65 | +23.9% | COMMON STOCKS | 35953C106 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 318,544 | $10,439 | 0.3% | $41.14 | -15.6% | COMMON STOCKS | 413197104 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 1,992,335 | $9,065 | 0.3% | $7.16 | -8.8% | COMMON STOCKS | 462260100 |
| BLFS | BIOLIFE SOLUTIONS INC | 598,377 | $8,264 | 0.3% | $19.21 | -18.0% | COMMON STOCKS | 09062W204 |
| DOCN | DIGITALOCEAN HOLDINGS INC | 330,006 | $7,930 | 0.3% | $35.09 | +0.9% | COMMON STOCKS | 25402D102 |
| LILMF | LILIUM NV | 10,980,889 | $7,833 | 0.3% | $1.17 | 0.0% | COMMON STOCKS | N52586109 |
| — | CYMABAY THERAPEUTICS INC | 512,411 | $7,640 | 0.2% | $14.91 | — | COMMON STOCKS | 23257D103 |
| SKWD | SKYWARD SPECIALTY INSURANCE | 231,112 | $6,323 | 0.2% | $22.01 | +13.2% | COMMON STOCKS | 830940102 |
| COHU | COHU INC | 145,991 | $5,028 | 0.2% | $37.63 | 0.0% | COMMON STOCKS | 192576106 |
| GFL | GFL ENVIRONMENTAL INC-SUB VT | 141,180 | $4,484 | 0.1% | $31.19 | +9.8% | COMMON STOCKS | 36168Q104 |
| CDNS | CADENCE DESIGNS SYSTEMS | 18,398 | $4,311 | 0.1% | $135.24 | +73.1% | COMMON STOCKS | 127387108 |
| AEHR | AEHR TEST SYSTEMS | 69,326 | $3,168 | 0.1% | $22.70 | +104.2% | COMMON STOCKS | 00760J108 |
| CCJ | CAMECO CORP | 75,572 | $2,996 | 0.1% | $26.39 | +33.3% | COMMON STOCKS | 13321L108 |
| INSE | INSPIRED ENTERTAINMENT INC | 239,224 | $2,861 | 0.1% | $12.67 | +1.0% | COMMON STOCKS | 45782N108 |
| PRPL | PURPLE INNOVATION INC | 1,387,914 | $2,373 | 0.1% | $4.46 | -44.1% | COMMON STOCKS | 74640Y106 |
| VMC | VULCAN MATLS CO | 10,892 | $2,200 | 0.1% | $154.67 | +38.2% | COMMON STOCKS | 929160109 |
| — | LANDSEA HOMES CORP | 241,301 | $2,169 | 0.1% | $9.34 | — | COMMON STOCKS | 51509P103 |
| PCTY | PAYLOCITY HOLDING CORP | 11,868 | $2,156 | 0.1% | $200.82 | 0.0% | COMMON STOCKS | 70438V106 |
| — | RAYZEBIO INC | 84,111 | $1,867 | 0.1% | $22.20 | — | COMMON STOCKS | 75525N107 |
| SWKS | SKYWORKS SOLUTIONS INC | 17,061 | $1,682 | 0.1% | $100.74 | -2.6% | COMMON STOCKS | 83088M102 |
| FTNT | FORTINET INC | 27,822 | $1,633 | 0.1% | $68.00 | -2.7% | COMMON STOCKS | 34959E109 |
| AR | ANTERO RESOURCES CORP | 59,144 | $1,501 | 0.0% | $22.70 | +13.6% | COMMON STOCKS | 03674X106 |
| — | MDXHEALTH SA-ADR | 497,018 | $1,392 | 0.0% | $3.25 | — | COMMON STOCKS | 58286E102 |
| PCOR | PROCORE TECHNOLOGIES INC | 20,548 | $1,342 | 0.0% | $66.82 | 0.0% | COMMON STOCKS | 74275K108 |
| HIPO | HIPPO HOLDINGS INC | 165,751 | $1,321 | 0.0% | $12.58 | 0.0% | COMMON STOCKS | 433539202 |
| XPOF | XPONENTIAL FITNESS INC-A | 76,722 | $1,189 | 0.0% | $23.37 | -16.1% | COMMON STOCKS | 98422X101 |
| DDOG | DATADOG INC - CLASS A | 12,004 | $1,093 | 0.0% | $98.92 | 0.0% | COMMON STOCKS | 23804L103 |
| PSTG | PURE STORAGE INC - CLASS A | 29,932 | $1,066 | 0.0% | $37.08 | 0.0% | COMMON STOCKS | 74624M102 |
| GAMB | GAMBLING.COM GROUP LTD | 78,032 | $1,021 | 0.0% | $10.03 | +26.3% | COMMON STOCKS | G3R239101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 60,924 | $927 | 0.0% | $17.26 | +2.2% | COMMON STOCKS | 53190C102 |
| — | PAYFARE INC | 210,000 | $861 | 0.0% | $4.33 | — | COMMON STOCKS | 70437C109 |
| — | REAL GOOD FOOD CO INC/THE | 220,527 | $739 | 0.0% | $4.82 | — | COMMON STOCKS | 75601G109 |
| GENK | GEN RESTAURANT GROUP INC | 59,782 | $696 | 0.0% | $15.64 | +1.5% | COMMON STOCKS | 36870C104 |
| ESTA | ESTABLISHMENT LABS HOLDINGS | 1,500 | $74 | 0.0% | $59.94 | -0.3% | COMMON STOCKS | G31249108 |
| ACMR | ACM RESEARCH INC-CLASS A | 3,388 | $61 | 0.0% | $14.87 | 0.0% | COMMON STOCKS | 00108J109 |
| — | ALTISOURCE PORTFOLIO SOL | 14,100 | $56 | 0.0% | $4.20 | — | COMMON STOCKS | L0175J104 |
| — | AUGMEDIX INC | 10,200 | $53 | 0.0% | $5.15 | — | COMMON STOCKS | 05105P107 |
| NXE | NEXGEN ENERGY LTD | 8,300 | $50 | 0.0% | $4.89 | +5.9% | COMMON STOCKS | 65340P106 |
| ODD | ODDITY TECH LTD-CL A | 1,600 | $45 | 0.0% | $42.34 | 0.0% | COMMON STOCKS | M7518J104 |
| OPRA | OPERA LTD-ADR | 3,180 | $36 | 0.0% | $12.88 | — | COMMON STOCKS | 68373M107 |
| CNH | CNH INDUSTRIAL NV | 2,700 | $33 | 0.0% | $11.97 | +9.1% | COMMON STOCKS | N20944109 |
| KRBN | KS GLOBAL CARBON STRATGY ETF | 550 | $20 | 0.0% | $38.70 | — | COMMON STOCKS | 500767678 |
| — | EXSCIENTIA PLC | 2,000 | $9 | 0.0% | $11.76 | — | COMMON STOCKS | 30223G102 |