Intrinsic Edge Capital Management LLC Quant / Systematic

CIK: 0001671754 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value ($000): $1,469,664 (100.0% shares, 0.0% debt)

Holdings (217)

AVAYA HLDGS CORP 2.1%
Value ($000) $30,420 Shares 1,085,270 Est. Cost $17.84 Unrealized
CCOI COGENT COMMUNICATIONS HLDGS 2.0%
Value ($000) $29,438 Shares 428,121 Est. Cost $45.75 Unrealized +1.0%
BC BRUNSWICK CORP 1.8%
Value ($000) $26,604 Shares 278,952 Est. Cost $56.47 Unrealized +47.1%
SBAC SBA COMMUNICATIONS CORP NEW 1.8%
Value ($000) $26,435 Shares 95,245 Est. Cost $247.14 Unrealized 0.0%
NUS NU SKIN ENTERPRISES INC 1.7%
Value ($000) $24,292 Shares 459,286 Est. Cost $33.25 Unrealized +38.0%
EXP EAGLE MATLS INC 1.5%
Value ($000) $22,689 Shares 168,808 Est. Cost $82.63 Unrealized +42.6%
LOPE GRAND CANYON ED INC 1.5%
Value ($000) $22,397 Shares 209,118 Est. Cost $96.52 Unrealized +2.9%
BRSL INTERNATIONAL GAME TECHNOLOG 1.5%
Value ($000) $22,312 Shares 1,390,140 Est. Cost $8.83 Unrealized +41.2%
CCI CROWN CASTLE INTL CORP NEW 1.5%
Value ($000) $21,790 Shares 126,588 Est. Cost $127.33 Unrealized 0.0%
EHTH EHEALTH INC 1.3%
Value ($000) $19,637 Shares 270,000 Est. Cost $63.92 Unrealized 0.0%
EVERI HLDGS INC 1.3%
Value ($000) $18,996 Shares 1,346,302 Est. Cost $11.91 Unrealized
HIBBETT SPORTS INC 1.3%
Value ($000) $18,841 Shares 273,495 Est. Cost $38.10 Unrealized
AMEDISYS INC 1.2%
Value ($000) $17,449 Shares 65,896 Est. Cost $254.55 Unrealized
BYD BOYD GAMING CORP 1.2%
Value ($000) $17,253 Shares 292,621 Est. Cost $41.67 Unrealized +25.2%
AT HOME GROUP INC 1.1%
Value ($000) $16,866 Shares 587,667 Est. Cost $28.70 Unrealized
TNDM TANDEM DIABETES CARE INC 1.1%
Value ($000) $16,097 Shares 182,400 Est. Cost $94.41 Unrealized -1.6%
KRNT KORNIT DIGITAL LTD 1.0%
Value ($000) $14,884 Shares 150,158 Est. Cost $61.57 Unrealized +60.6%
PLANTRONICS INC NEW 1.0%
Value ($000) $14,613 Shares 375,547 Est. Cost $38.91 Unrealized
LII LENNOX INTL INC 0.9%
Value ($000) $13,375 Shares 42,924 Est. Cost $259.83 Unrealized +5.0%
IBP INSTALLED BLDG PRODS INC 0.9%
Value ($000) $13,306 Shares 120,000 Est. Cost $56.00 Unrealized +86.9%
CHDN CHURCHILL DOWNS INC 0.9%
Value ($000) $13,252 Shares 58,269 Est. Cost $94.43 Unrealized +14.7%
PERFICIENT INC 0.9%
Value ($000) $13,176 Shares 224,388 Est. Cost $37.72 Unrealized
RRR RED ROCK RESORTS INC 0.9%
Value ($000) $12,799 Shares 392,735 Est. Cost $28.96 Unrealized 0.0%
EVERBRIDGE INC 0.9%
Value ($000) $12,776 Shares 105,426 Est. Cost $144.03 Unrealized
TS TENARIS S A 0.9%
Value ($000) $12,734 Shares 561,200 Est. Cost $20.29 Unrealized
MEDALLIA INC 0.9%
Value ($000) $12,523 Shares 449,010 Est. Cost $31.05 Unrealized
CLH CLEAN HARBORS INC 0.8%
Value ($000) $12,201 Shares 145,150 Est. Cost $80.59 Unrealized +4.4%
PENN PENN NATL GAMING INC 0.8%
Value ($000) $12,081 Shares 115,237 Est. Cost $75.62 Unrealized +46.5%
CPRT COPART INC 0.8%
Value ($000) $12,008 Shares 110,563 Est. Cost $26.77 Unrealized +5.3%
SWK STANLEY BLACK & DECKER INC 0.8%
Value ($000) $11,980 Shares 60,000 Est. Cost $153.93 Unrealized 0.0%
SIBN SI BONE INC 0.8%
Value ($000) $11,955 Shares 375,820 Est. Cost $28.26 Unrealized +8.9%
CLSK CLEANSPARK INC 0.8%
Value ($000) $11,914 Shares 500,150 Est. Cost $28.21 Unrealized 0.0%
SLQT SELECTQUOTE INC 0.8%
Value ($000) $11,503 Shares 389,806 Est. Cost $26.22 Unrealized 0.0%
PATK PATRICK INDS INC 0.8%
Value ($000) $11,418 Shares 134,335 Est. Cost $33.57 Unrealized +41.7%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value ($000) $11,313 Shares 80,456 Est. Cost $124.19 Unrealized -1.5%
MASONITE INTL CORP 0.8%
Value ($000) $11,272 Shares 97,809 Est. Cost $87.36 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.8%
Value ($000) $11,153 Shares 131,207 Est. Cost $56.12 Unrealized +45.2%
BKE BUCKLE INC 0.8%
Value ($000) $11,104 Shares 282,694 Est. Cost $15.03 Unrealized +48.3%
ORLY OREILLY AUTOMOTIVE INC 0.7%
Value ($000) $10,348 Shares 20,400 Est. Cost $30.98 Unrealized 0.0%
HOWARD HUGHES CORP 0.7%
Value ($000) $10,111 Shares 106,281 Est. Cost $55.54 Unrealized
NICE NICE LTD 0.7%
Value ($000) $10,107 Shares 46,370 Est. Cost $204.25 Unrealized
MZTI LANCASTER COLONY CORP 0.7%
Value ($000) $9,982 Shares 56,921 Est. Cost $169.07 Unrealized +6.0%
MERITOR INC 0.7%
Value ($000) $9,952 Shares 338,266 Est. Cost $22.19 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.7%
Value ($000) $9,743 Shares 101,683 Est. Cost $70.17 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.7%
Value ($000) $9,730 Shares 60,000 Est. Cost $179.51 Unrealized 0.0%
LIFE STORAGE INC 0.7%
Value ($000) $9,580 Shares 111,455 Est. Cost $85.95 Unrealized
VONAGE HLDGS CORP 0.6%
Value ($000) $9,456 Shares 800,000 Est. Cost $11.82 Unrealized
VCEL VERICEL CORP 0.6%
Value ($000) $9,405 Shares 169,306 Est. Cost $16.55 Unrealized +173.4%
EASTERLY GOVT PPTYS INC 0.6%
Value ($000) $9,199 Shares 443,761 Est. Cost $21.19 Unrealized
APA APA CORPORATION 0.6%
Value ($000) $9,145 Shares 510,873 Est. Cost $16.01 Unrealized 0.0%
IR INGERSOLL RAND INC 0.6%
Value ($000) $8,980 Shares 182,486 Est. Cost $45.24 Unrealized +1.8%
CONNS INC 0.6%
Value ($000) $8,836 Shares 454,297 Est. Cost $19.45 Unrealized
TBHC KIRKLANDS INC 0.6%
Value ($000) $8,836 Shares 314,461 Est. Cost $24.96 Unrealized 0.0%
UNFI UNITED NAT FOODS INC 0.6%
Value ($000) $8,740 Shares 265,319 Est. Cost $17.06 Unrealized +63.2%
VIRT VIRTU FINL INC 0.6%
Value ($000) $8,694 Shares 280,000 Est. Cost $27.58 Unrealized 0.0%
LUMINEX CORP DEL 0.6%
Value ($000) $8,669 Shares 271,755 Est. Cost $23.12 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.6%
Value ($000) $8,628 Shares 70,178 Est. Cost $119.50 Unrealized 0.0%
ASAN ASANA INC 0.6%
Value ($000) $8,574 Shares 300,000 Est. Cost $25.57 Unrealized +35.0%
VOCERA COMMUNICATIONS INC 0.6%
Value ($000) $8,568 Shares 222,770 Est. Cost $33.99 Unrealized
EXLS EXLSERVICE HOLDINGS INC 0.6%
Value ($000) $8,470 Shares 93,940 Est. Cost $17.06 Unrealized 0.0%
DORM DORMAN PRODS INC 0.6%
Value ($000) $8,348 Shares 81,330 Est. Cost $68.26 Unrealized +46.1%
FISV FISERV INC 0.6%
Value ($000) $8,333 Shares 70,000 Est. Cost $114.76 Unrealized 0.0%
TREX TREX CO INC 0.6%
Value ($000) $8,253 Shares 90,157 Est. Cost $71.47 Unrealized +31.6%
OSIS OSI SYSTEMS INC 0.6%
Value ($000) $8,169 Shares 85,000 Est. Cost $94.91 Unrealized 0.0%
LCII LCI INDS 0.5%
Value ($000) $8,014 Shares 60,585 Est. Cost $79.72 Unrealized +46.7%
CVCO CAVCO INDS INC DEL 0.5%
Value ($000) $7,896 Shares 35,000 Est. Cost $172.42 Unrealized +20.8%
MULTIPLAN CORPORATION 0.5%
Value ($000) $7,825 Shares 1,409,886 Est. Cost $7.99 Unrealized
JBL JABIL INC 0.5%
Value ($000) $7,824 Shares 150,000 Est. Cost $44.74 Unrealized 0.0%
LESLIES INC 0.5%
Value ($000) $7,715 Shares 315,020 Est. Cost $24.49 Unrealized
AGNC AGNC INVT CORP 0.5%
Value ($000) $7,669 Shares 457,551 Est. Cost $12.96 Unrealized
SKT TANGER FACTORY OUTLET CTRS I 0.5%
Value ($000) $7,567 Shares 500,100 Est. Cost $7.13 Unrealized
IPAR INTER PARFUMS INC 0.5%
Value ($000) $7,417 Shares 104,574 Est. Cost $67.86 Unrealized 0.0%
AGCO AGCO CORP 0.5%
Value ($000) $7,393 Shares 51,464 Est. Cost $104.79 Unrealized 0.0%
GTES GATES INDUSTRIAL CORPRATIN P 0.5%
Value ($000) $7,071 Shares 442,234 Est. Cost $13.30 Unrealized +16.3%
MUR MURPHY OIL CORP 0.5%
Value ($000) $7,013 Shares 427,332 Est. Cost $13.27 Unrealized 0.0%
LAD LITHIA MTRS INC 0.5%
Value ($000) $6,979 Shares 17,892 Est. Cost $139.09 Unrealized +158.3%
CHAMPIONX CORPORATION 0.5%
Value ($000) $6,897 Shares 317,413 Est. Cost $15.30 Unrealized
CHRD OASIS PETROLEUM INC 0.5%
Value ($000) $6,832 Shares 115,044 Est. Cost $31.82 Unrealized 0.0%
ALRM ALARM COM HLDGS INC 0.5%
Value ($000) $6,785 Shares 78,552 Est. Cost $46.08 Unrealized +104.5%
SICPQ SILVERGATE CAP CORP 0.5%
Value ($000) $6,737 Shares 47,386 Est. Cost $82.47 Unrealized +43.8%
M D C HLDGS INC 0.4%
Value ($000) $6,602 Shares 111,141 Est. Cost $50.62 Unrealized
PTC PTC INC 0.4%
Value ($000) $6,573 Shares 47,748 Est. Cost $133.13 Unrealized 0.0%
OII OCEANEERING INTL INC 0.4%
Value ($000) $6,508 Shares 569,900 Est. Cost $11.09 Unrealized 0.0%
REDFIN CORP 0.4%
Value ($000) $6,410 Shares 96,268 Est. Cost $47.17 Unrealized
GLD SPDR GOLD TR 0.4%
Value ($000) $6,398 Shares 40,000 Est. Cost $156.72 Unrealized
INVH INVITATION HOMES INC 0.4%
Value ($000) $6,342 Shares 198,253 Est. Cost $22.07 Unrealized +16.9%
CZR CAESARS ENTERTAINMENT INC NE 0.4%
Value ($000) $6,122 Shares 70,000 Est. Cost $43.94 Unrealized +91.0%
HEI HEICO CORP NEW 0.4%
Value ($000) $6,036 Shares 47,983 Est. Cost $92.32 Unrealized +39.2%
HZO MARINEMAX INC 0.4%
Value ($000) $5,928 Shares 120,100 Est. Cost $21.59 Unrealized +118.5%
CERS CERUS CORP 0.4%
Value ($000) $5,785 Shares 962,563 Est. Cost $5.62 Unrealized +21.0%
ZUMZ ZUMIEZ INC 0.4%
Value ($000) $5,777 Shares 134,662 Est. Cost $33.06 Unrealized +34.7%
AZTA BROOKS AUTOMATION INC NEW 0.4%
Value ($000) $5,725 Shares 70,118 Est. Cost $39.00 Unrealized +106.0%
INMD INMODE LTD 0.4%
Value ($000) $5,704 Shares 78,818 Est. Cost $16.40 Unrealized +97.8%
INARI MED INC 0.4%
Value ($000) $5,671 Shares 53,003 Est. Cost $71.55 Unrealized
FTS INTERNATIONAL INC 0.4%
Value ($000) $5,596 Shares 226,182 Est. Cost $24.74 Unrealized
EPD ENTERPRISE PRODS PARTNERS L 0.4%
Value ($000) $5,505 Shares 250,000 Est. Cost $22.02 Unrealized
BLDR BUILDERS FIRSTSOURCE INC 0.4%
Value ($000) $5,492 Shares 118,437 Est. Cost $18.07 Unrealized +135.7%
DXCM DEXCOM INC 0.4%
Value ($000) $5,491 Shares 15,278 Est. Cost $85.66 Unrealized +9.6%
USPH U S PHYSICAL THERAPY INC 0.4%
Value ($000) $5,483 Shares 52,667 Est. Cost $102.24 Unrealized +21.6%
Z ZILLOW GROUP INC 0.4%
Value ($000) $5,470 Shares 42,197 Est. Cost $49.64 Unrealized +198.9%
FLAGSTAR BANCORP INC 0.4%
Value ($000) $5,444 Shares 120,718 Est. Cost $40.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.4%
Value ($000) $5,426 Shares 128,506 Est. Cost $26.37 Unrealized +38.2%
NVDA NVIDIA CORPORATION 0.4%
Value ($000) $5,339 Shares 10,000 Est. Cost $8.06 Unrealized +66.3%
EXR EXTRA SPACE STORAGE INC 0.4%
Value ($000) $5,302 Shares 40,000 Est. Cost $79.34 Unrealized +26.3%
DMY TECHNOLOGY GROUP INC II 0.4%
Value ($000) $5,296 Shares 360,000 Est. Cost $15.11 Unrealized
IBP INSTALLED BLDG PRODS INC 0.4%
Value ($000) $5,162 Shares 46,551 Est. Cost $56.00 Unrealized +86.9%
SKY SKYLINE CHAMPION CORPORATION 0.3%
Value ($000) $5,105 Shares 112,788 Est. Cost $29.48 Unrealized +36.3%
RICK RCI HOSPITALITY HLDGS INC 0.3%
Value ($000) $5,087 Shares 80,000 Est. Cost $53.89 Unrealized 0.0%
LNN LINDSAY CORP 0.3%
Value ($000) $4,999 Shares 30,000 Est. Cost $134.14 Unrealized +9.7%
SSSS SURO CAPITAL CORP 0.3%
Value ($000) $4,859 Shares 358,600 Est. Cost $12.47 Unrealized +11.5%
CHCT COMMUNITY HEALTHCARE TR INC 0.3%
Value ($000) $4,708 Shares 102,091 Est. Cost $43.67 Unrealized
CALLON PETE CO DEL 0.3%
Value ($000) $4,662 Shares 120,945 Est. Cost $13.16 Unrealized
CRNC CERENCE INC 0.3%
Value ($000) $4,658 Shares 51,998 Est. Cost $110.06 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.3%
Value ($000) $4,647 Shares 25,570 Est. Cost $159.57 Unrealized +45.4%
2U INC 0.3%
Value ($000) $4,585 Shares 119,936 Est. Cost $38.12 Unrealized
ACM AECOM 0.3%
Value ($000) $4,488 Shares 70,000 Est. Cost $54.74 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.3%
Value ($000) $4,481 Shares 205,102 Est. Cost $9.51 Unrealized +67.4%
GNRC GENERAC HLDGS INC 0.3%
Value ($000) $4,431 Shares 13,532 Est. Cost $215.21 Unrealized +36.9%
PHYSICIANS RLTY TR 0.3%
Value ($000) $4,418 Shares 250,000 Est. Cost $17.67 Unrealized
PLUG PLUG POWER INC 0.3%
Value ($000) $4,349 Shares 121,358 Est. Cost $3.58 Unrealized +1339.3%
RCKY ROCKY BRANDS INC 0.3%
Value ($000) $4,246 Shares 78,541 Est. Cost $39.27 Unrealized 0.0%
FAF FIRST AMERN FINL CORP 0.3%
Value ($000) $4,184 Shares 73,864 Est. Cost $43.08 Unrealized +6.9%
MBUU MALIBU BOATS INC 0.3%
Value ($000) $4,182 Shares 52,485 Est. Cost $54.35 Unrealized +41.9%
DENNYS CORP 0.3%
Value ($000) $4,171 Shares 230,290 Est. Cost $18.11 Unrealized
RWT REDWOOD TR INC 0.3%
Value ($000) $4,164 Shares 400,000 Est. Cost $8.78 Unrealized
IAA INC 0.3%
Value ($000) $4,145 Shares 75,180 Est. Cost $54.74 Unrealized
ATI ALLEGHENY TECHNOLOGIES INC 0.3%
Value ($000) $4,078 Shares 193,623 Est. Cost $19.55 Unrealized 0.0%
OKE ONEOK INC NEW 0.3%
Value ($000) $4,053 Shares 80,000 Est. Cost $34.52 Unrealized 0.0%
SMG SCOTTS MIRACLE-GRO CO 0.3%
Value ($000) $4,053 Shares 16,544 Est. Cost $94.29 Unrealized +100.1%
TWST TWIST BIOSCIENCE CORP 0.3%
Value ($000) $4,045 Shares 32,659 Est. Cost $62.26 Unrealized +143.9%
WSO WATSCO INC 0.3%
Value ($000) $4,038 Shares 15,486 Est. Cost $165.49 Unrealized +49.0%
AVID BIOSERVICES INC 0.3%
Value ($000) $4,026 Shares 220,866 Est. Cost $11.54 Unrealized
APPS DIGITAL TURBINE INC 0.3%
Value ($000) $4,018 Shares 50,000 Est. Cost $32.26 Unrealized +126.5%
BBBY OVERSTOCK COM INC DEL 0.3%
Value ($000) $3,976 Shares 60,000 Est. Cost $63.30 Unrealized +17.6%
VONAGE HLDGS CORP 0.3%
Value ($000) $3,958 Shares 334,861 Est. Cost $11.82 Unrealized
LBRT LIBERTY OILFIELD SERVICES INC 0.3%
Value ($000) $3,952 Shares 350,000 Est. Cost $12.02 Unrealized 0.0%
MGY MAGNOLIA OIL & GAS CORP 0.3%
Value ($000) $3,917 Shares 341,225 Est. Cost $5.96 Unrealized +74.6%
MGM GROWTH PPTYS LLC 0.3%
Value ($000) $3,914 Shares 120,000 Est. Cost $30.15 Unrealized
EXPI EXP WORLD HLDGS INC 0.3%
Value ($000) $3,892 Shares 85,444 Est. Cost $10.66 Unrealized +369.1%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $3,871 Shares 64,515 Est. Cost $35.96 Unrealized +55.4%
AIR TRANSPORT SERVICES GRP I 0.3%
Value ($000) $3,843 Shares 131,349 Est. Cost $18.36 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.3%
Value ($000) $3,819 Shares 72,170 Est. Cost $34.43 Unrealized
KEX KIRBY CORP 0.3%
Value ($000) $3,810 Shares 63,201 Est. Cost $60.05 Unrealized 0.0%
GTLS CHART INDS INC 0.3%
Value ($000) $3,727 Shares 26,184 Est. Cost $96.56 Unrealized +46.2%
AEIS ADVANCED ENERGY INDUSTRIES 0.3%
Value ($000) $3,725 Shares 34,125 Est. Cost $68.49 Unrealized +55.3%
MPWR MONOLITHIC PWR SYS INC 0.3%
Value ($000) $3,716 Shares 10,521 Est. Cost $170.30 Unrealized +106.3%
GDEN GOLDEN ENTMT INC 0.3%
Value ($000) $3,698 Shares 146,381 Est. Cost $17.01 Unrealized +17.4%
CNX CNX RES CORP 0.3%
Value ($000) $3,675 Shares 250,000 Est. Cost $10.80 Unrealized +24.5%
JELD JELD-WEN HLDG INC 0.2%
Value ($000) $3,661 Shares 132,228 Est. Cost $27.78 Unrealized 0.0%
TTI TETRA TECHNOLOGIES INC DEL 0.2%
Value ($000) $3,660 Shares 1,524,816 Est. Cost $2.15 Unrealized 0.0%
MR COOPER GROUP INC 0.2%
Value ($000) $3,625 Shares 104,276 Est. Cost $22.32 Unrealized
CRC CALIFORNIA RES CORP 0.2%
Value ($000) $3,609 Shares 150,000 Est. Cost $22.26 Unrealized 0.0%
HOLLYFRONTIER CORP 0.2%
Value ($000) $3,578 Shares 100,000 Est. Cost $25.85 Unrealized
PIONEER NAT RES CO 0.2%
Value ($000) $3,454 Shares 21,750 Est. Cost $113.89 Unrealized
SRAX SRAX INC 0.2%
Value ($000) $3,437 Shares 725,000 Est. Cost $4.74 Unrealized
LRN STRIDE INC 0.2%
Value ($000) $3,402 Shares 113,000 Est. Cost $25.96 Unrealized 0.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value ($000) $3,400 Shares 20,000 Est. Cost $93.70 Unrealized +40.9%
CALY CALLAWAY GOLF CO 0.2%
Value ($000) $3,359 Shares 125,581 Est. Cost $18.79 Unrealized +50.5%
POOL POOL CORP 0.2%
Value ($000) $3,332 Shares 9,650 Est. Cost $217.33 Unrealized +51.2%
KMI KINDER MORGAN INC DEL 0.2%
Value ($000) $3,330 Shares 200,000 Est. Cost $11.56 Unrealized 0.0%
PDC ENERGY INC 0.2%
Value ($000) $3,311 Shares 96,249 Est. Cost $20.53 Unrealized
QNST QUINSTREET INC 0.2%
Value ($000) $3,292 Shares 162,148 Est. Cost $12.99 Unrealized +73.3%
EQUITRANS MIDSTREAM CORP 0.2%
Value ($000) $3,264 Shares 400,000 Est. Cost $8.16 Unrealized
BLD TOPBUILD CORP 0.2%
Value ($000) $3,243 Shares 15,487 Est. Cost $143.62 Unrealized +41.5%
DRAFTKINGS INC 0.2%
Value ($000) $3,242 Shares 52,859 Est. Cost $33.26 Unrealized
GEO GEO GROUP INC NEW 0.2%
Value ($000) $3,104 Shares 400,000 Est. Cost $11.41 Unrealized -28.5%
FOR FORESTAR GROUP INC 0.2%
Value ($000) $3,026 Shares 130,000 Est. Cost $19.79 Unrealized +13.1%
ACTIVISION BLIZZARD INC 0.2%
Value ($000) $2,998 Shares 32,235 Est. Cost $64.13 Unrealized
GBX GREENBRIER COS INC 0.2%
Value ($000) $2,980 Shares 63,117 Est. Cost $23.05 Unrealized +61.3%
FIVN FIVE9 INC 0.2%
Value ($000) $2,895 Shares 18,521 Est. Cost $88.46 Unrealized +93.1%
NMIH NMI HLDGS INC 0.2%
Value ($000) $2,841 Shares 120,172 Est. Cost $20.24 Unrealized +15.1%
GEL GENESIS ENERGY L P 0.2%
Value ($000) $2,802 Shares 300,000 Est. Cost $9.34 Unrealized
CSTL CASTLE BIOSCIENCES INC 0.2%
Value ($000) $2,738 Shares 40,000 Est. Cost $75.16 Unrealized 0.0%
ICFI ICF INTL INC 0.2%
Value ($000) $2,622 Shares 30,000 Est. Cost $66.39 Unrealized +25.9%
DOCU DOCUSIGN INC 0.2%
Value ($000) $2,491 Shares 12,303 Est. Cost $126.03 Unrealized +84.0%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value ($000) $2,487 Shares 11,000 Est. Cost $226.09 Unrealized
HERSHA HOSPITALITY TR 0.2%
Value ($000) $2,429 Shares 100,000 Est. Cost $14.37 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value ($000) $2,428 Shares 10,000 Est. Cost $251.93 Unrealized 0.0%
RH RH 0.2%
Value ($000) $2,386 Shares 4,000 Est. Cost $181.18 Unrealized +172.1%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value ($000) $2,373 Shares 55,926 Est. Cost $34.68 Unrealized
WMB WILLIAMS COS INC 0.2%
Value ($000) $2,369 Shares 100,000 Est. Cost $17.83 Unrealized 0.0%
NPKI NEWPARK RES INC 0.2%
Value ($000) $2,355 Shares 750,000 Est. Cost $3.08 Unrealized 0.0%
BXC BLUELINX HLDGSS INC 0.2%
Value ($000) $2,351 Shares 60,000 Est. Cost $38.87 Unrealized 0.0%
COHEN & STEERS INFRASTRUCTUR 0.2%
Value ($000) $2,324 Shares 83,207 Est. Cost $19.02 Unrealized
BSET BASSETT FURNITURE INDS INC 0.2%
Value ($000) $2,306 Shares 95,004 Est. Cost $12.46 Unrealized +33.7%
XYZ SQUARE INC 0.2%
Value ($000) $2,271 Shares 10,000 Est. Cost $233.92 Unrealized 0.0%
GOL LINHAS AEREAS INTELIGENT 0.2%
Value ($000) $2,269 Shares 296,619 Est. Cost $9.82 Unrealized
CXW CORECIVIC INC 0.2%
Value ($000) $2,263 Shares 250,000 Est. Cost $8.67 Unrealized -11.2%
CSGP COSTAR GROUP INC 0.2%
Value ($000) $2,259 Shares 2,748 Est. Cost $57.15 Unrealized +51.1%
CVE CENOVUS ENERGY INC 0.2%
Value ($000) $2,239 Shares 297,724 Est. Cost $4.22 Unrealized +50.7%
PRDO PERDOCEO ED CORP 0.1%
Value ($000) $2,163 Shares 180,845 Est. Cost $11.98 Unrealized 0.0%
OPK OPKO HEALTH INC 0.1%
Value ($000) $2,145 Shares 500,000 Est. Cost $4.18 Unrealized +14.4%
PBF PBF ENERGY INC 0.1%
Value ($000) $2,123 Shares 150,000 Est. Cost $11.94 Unrealized 0.0%
SU SUNCOR ENERGY INC NEW 0.1%
Value ($000) $2,090 Shares 100,000 Est. Cost $16.19 Unrealized 0.0%
AVT AVNET INC 0.1%
Value ($000) $2,076 Shares 50,000 Est. Cost $29.65 Unrealized +15.1%
DNOW NOW INC 0.1%
Value ($000) $2,018 Shares 200,000 Est. Cost $9.78 Unrealized 0.0%
KLIC KULICKE & SOFFA INDS INC 0.1%
Value ($000) $1,974 Shares 40,201 Est. Cost $40.11 Unrealized 0.0%
DY DYCOM INDS INC 0.1%
Value ($000) $1,857 Shares 20,000 Est. Cost $86.69 Unrealized 0.0%
GMED GLOBUS MED INC 0.1%
Value ($000) $1,850 Shares 30,000 Est. Cost $63.33 Unrealized 0.0%
WGO WINNEBAGO INDS INC 0.1%
Value ($000) $1,849 Shares 24,107 Est. Cost $48.27 Unrealized +49.5%
OIS OIL STS INTL INC 0.1%
Value ($000) $1,809 Shares 300,000 Est. Cost $6.82 Unrealized 0.0%
PDS PRECISION DRILLING CORP 0.1%
Value ($000) $1,804 Shares 83,475 Est. Cost $22.66 Unrealized 0.0%
CYRX CRYOPORT INC 0.1%
Value ($000) $1,698 Shares 32,651 Est. Cost $60.81 Unrealized 0.0%
TELLURIAN INC NEW 0.1%
Value ($000) $1,638 Shares 700,000 Est. Cost $2.34 Unrealized
BUNGE LIMITED 0.1%
Value ($000) $1,585 Shares 20,000 Est. Cost $65.57 Unrealized
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value ($000) $1,541 Shares 11,250 Est. Cost $105.21 Unrealized +27.5%
GOOD WORKS ACQUISITION CORP 0.1%
Value ($000) $1,485 Shares 137,075 Est. Cost $10.83 Unrealized
WTTR SELECT ENERGY SVCS INC 0.1%
Value ($000) $1,394 Shares 280,000 Est. Cost $4.98 Unrealized
WORKHORSE GROUP INC 0.1%
Value ($000) $1,377 Shares 100,000 Est. Cost $13.77 Unrealized
IMXI INTERNATIONAL MNY EXPRESS IN 0.1%
Value ($000) $1,300 Shares 86,597 Est. Cost $15.49 Unrealized -0.1%
LAREDO PETROLEUM INC 0.1%
Value ($000) $1,202 Shares 40,000 Est. Cost $19.70 Unrealized
FANG DIAMONDBACK ENERGY INC 0.1%
Value ($000) $1,190 Shares 16,190 Est. Cost $55.57 Unrealized 0.0%
RES RPC INC 0.1%
Value ($000) $1,080 Shares 200,000 Est. Cost $4.64 Unrealized 0.0%
ALUS ALUSSA ENERGY ACQUISITION CO 0.1%
Value ($000) $1,000 Shares 100,000 Est. Cost $10.00 Unrealized
SEASPINE HLDGS CORP 0.0%
Value ($000) $696 Shares 40,000 Est. Cost $17.40 Unrealized
SG BLOCKS INC 0.0%
Value ($000) $513 Shares 110,097 Est. Cost $6.10 Unrealized
MULTIPLAN CORPORATION 0.0%
Value ($000) $96 Shares 100,000 Est. Cost $0.96 Unrealized