Intrinsic Edge Capital Management LLC

Intrinsic Edge Capital Management LLC latest Q4_2020 13F filings reported $1,343,514,000 in market value on this 2021-02-16 report date . The portfolio quarterly return is 3.86%. This fund has 209 securities concentrations of 100% weights.

Intrinsic Edge Capital Management LLC largest holding is Grand Canyon Education Inc. with weight of 1.90% and $25,579,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-162020-12-31Q4_202013F-HR209$1,343,514,0003.86%
2020-11-162020-09-30Q3_202013F-HR230$1,293,551,00024.60%
2020-08-172020-06-30Q2_202013F-HR/A193$1,038,135,0000.00%
2020-08-142020-06-30Q2_202013F-HR192$1,036,399,00044.50%
2020-05-152020-03-31Q1_202013F-HR150$717,246,000-7.01%
2020-02-142019-12-31Q4_201913F-HR124$771,349,000-7.15%
2019-11-142019-09-30Q3_201913F-HR130$830,742,00018.24%
2019-08-142019-06-30Q2_201913F-HR100$702,580,00018.94%
2019-08-142019-03-31Q1_201913F-HR/A109$590,686,0000.00%
2019-05-142019-03-31Q1_201913F-HR109$590,686,000-0.71%
2019-02-142018-12-31Q4_201813F-HR122$594,885,000-4.72%
2018-11-142018-09-30Q3_201813F-HR141$624,379,000-26.61%
2018-08-142018-06-30Q2_201813F-HR144$850,796,00029.45%
2018-05-022018-03-31Q1_201813F-HR140$657,240,00014.18%
2018-02-142017-12-31Q4_201713F-HR116$575,606,00013.42%
2017-11-142017-09-30Q3_201713F-HR114$507,487,00056.80%
2017-08-142017-06-30Q2_201713F-HR113$323,656,000-0.48%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
GRAND CANYON ED INCLOPEINCR$25,57994.78%1.90%$93.11-32.76%274,719
1 800 FLOWERS CL A FLWSBUY$24,2230.00%1.80%$26.000.00%931,637
AVAYA HLDGS CORPAVYABUY$23,8450.00%1.77%$19.150.00%1,245,187
HIBBETT SPORTS INCHIBBINCR$23,697267.85%1.76%$46.18112.40%513,151
REDFIN CORPRDFNINCR$21,80777.21%1.62%$68.63-71.08%317,748
STAMPS COM INCSTMPINCR$21,364134.51%1.59%$196.1988.02%108,896
NU SKIN ENTERPRISES INCNUSINCR$21,1802.70%1.58%$54.63-105.84%387,698
COMMVAULT SYSTEMS INCCVLTINCR$20,902159.62%1.56%$55.37-8.69%377,497
EAGLE MATLS INCEXPINCR$20,86091.94%1.55%$101.35-36.52%205,822
TANDEM DIABETES CARE INCTNDMINCR$20,794221.44%1.55%$95.68181.31%217,330
ALARM COM HLDGS INCALRMINCR$19,43567.72%1.45%$103.45-110.43%187,873
TREX CO INCTREXINCR$17,22569.74%1.28%$83.72-54.84%205,740
BRUNSWICK CORPBCINCR$16,79971.94%1.25%$76.24-67.14%220,339
MERITOR INCMTORINCR$16,57362.26%1.23%$27.91-78.26%593,791
KORNIT DIGITAL LTDKRNTINCR$16,26775.42%1.21%$89.13-72.32%182,510
HOWARD HUGHES CORPHHCINCR$15,65131.99%1.16%$78.93-103.68%198,295
FIRST AMERN FINL CORPFAFDECR$15,300-24.18%1.14%$51.63-125.24%296,347
INVITATION HOMES INC0INCR$15,31441.63%1.14%$29.70-66.52%515,619
DEXCOM INCDXCMINCR$14,909107.39%1.11%$369.7331.23%40,324
INTERNATIONAL GAME TECHNOLOGIGTDECR$14,878-28.36%1.11%$16.94-152.93%878,254
MEDALLIA MDLAINCR$14,602403.17%1.09%$33.22215.29%439,543
RESIDEO TECHNOLOGIES INCREZIBUY$13,8630.00%1.03%$21.260.00%652,070
GENERAC HLDGS INCGNRCBUY$13,6850.00%1.02%$227.420.00%60,176
ZUMIEZ INCZUMZINCR$13,2752228.95%0.99%$36.781560.12%360,930
EVERBRIDGE INCEVBGBUY$12,8760.00%0.96%$149.070.00%86,376
IAA INCIAAINCR$12,52589.89%0.93%$64.98-47.84%192,744
SPDR GOLD TRGLDINCR$12,48540.98%0.93%$178.36-60.00%70,000
GEO GROUP INC NEWGEOINCR$12,25445.28%0.91%$8.86-14.07%1,383,045
MASONITE INTL CORPDOORDECR$12,221-12.23%0.91%$98.34-112.18%124,270
MULTIPLAN CORPORATIONMPLNBUY$12,1050.00%0.90%$7.990.00%1,515,000
KNOWLES CORPKNINCR$11,78226.65%0.88%$18.43-97.61%639,288
EXTRA SPACE STORAGE INC0INCR$11,67630.57%0.87%$115.86-79.42%100,781
LENNOX INTL INCLIIINCR$11,528125.16%0.86%$273.9724.02%42,078
PERFICIENT INCPRFTDECR$11,504-14.73%0.86%$47.65-123.52%241,427
AVIS BUDGET GROUPCARINCR$11,44685.54%0.85%$37.30-69.08%306,872
B & G FOODS INC NEWBGSINCR$11,152231.71%0.83%$27.73132.20%402,169
MGIC INVT CORP WISMTGBUY$11,1780.00%0.83%$12.550.00%890,682
NMI HLDGS INCNMIHINCR$11,182223.09%0.83%$22.6553.91%493,681
UNITED NAT FOODS INCUNFIINCR$10,5837.52%0.79%$15.97-99.88%662,701
MCCORMICK & CO., INC.MKCBUY$10,3890.00%0.77%$95.600.00%108,668
DORMAN PRODS INCDORMINCR$10,1745.17%0.76%$86.82-90.53%117,183
INARI MED INCNARIINCR$10,14746.76%0.76%$87.29-83.96%116,242
SPLUNK INCSPLKBUY$10,2270.00%0.76%$169.880.00%60,200
FLAGSTAR BANCORP INCFBCBUY$9,8080.00%0.73%$40.760.00%240,621
SPECTRUM BRANDS HLDGS INC NESPBINCR$9,86234.95%0.73%$78.98-102.33%124,871
AGNC INVT CORPAGNCINCR$9,47812.15%0.71%$15.60-100.00%607,551
GRIFFON CORPGFFINCR$9,526108.36%0.71%$20.38-0.23%467,436
SUMMIT MATLS INCSUMINCR$9,4681332.38%0.70%$20.08980.35%471,514
COPART INCCPRTINCR$9,321185.05%0.69%$127.2535.53%73,250
QTS RLTY TR INCQTSBUY$9,3120.00%0.69%$61.880.00%150,487
MARTIN MARIETTA MATLS INCMLMBUY$9,1220.00%0.68%$283.980.00%32,122
NETAPP INCNTAPBUY$9,1680.00%0.68%$66.240.00%138,404
LANCASTER COLONY CORPLANCDECR$9,036-36.69%0.67%$183.73-138.39%49,180
MURPHY USA INCMUSABUY$8,9960.00%0.67%$130.870.00%68,742
ARROW ELECTRS INCARWBUY$8,7840.00%0.65%$97.300.00%90,282
CHART INDS INCGTLSBUY$8,6710.00%0.65%$117.790.00%73,613
BUCKLE INCBKEBUY$8,5840.00%0.64%$29.200.00%293,979
LCI INDSLCIIDECR$8,570-2.18%0.64%$129.67-119.82%66,089
CHAMPIONX CORPORATIONCHXBUY$8,4430.00%0.63%$15.300.00%551,820
ESSENT GROUP LTDESNTBUY$8,4110.00%0.63%$43.200.00%194,694
PATRICK INDS INCPATKINCR$8,395117.15%0.62%$68.35-17.24%122,819
DRAFTKINGS INCDKNGDECR$8,161-28.97%0.61%$46.56-110.24%175,281
EASTERLY GOVT PPTYS INCDEAINCR$8,23917.18%0.61%$22.65-84.06%363,761
SKYLINE CHAMPION CORPORATION SKYBUY$8,2460.00%0.61%$30.940.00%266,502
BROOKS AUTOMATION INC NEWBRKSDECR$8,059-2.82%0.60%$67.85-133.74%118,773
EXP WORLD HOLDINGS INC USD0.000010EXPIINCR$7,984120.13%0.59%$63.12-59.30%126,492
LUMINEX CORP DELBUY$7,6130.00%0.57%$23.120.00%329,300
VERICEL CORPVCELDECR$7,703-9.37%0.57%$30.88-145.61%249,462
CORECIVIC INCCXWINCR$7,1284.90%0.53%$6.55-71.86%1,088,281
EVERI HLDGS INCEVRIDECR$6,985-5.75%0.52%$13.81-143.70%505,776
FIDELITY NATL INFORMATION SVFISDECR$6,816-37.08%0.51%$141.47-134.53%48,180
ZILLOW GROUP INCZDECR$6,645-8.13%0.49%$129.79-128.09%51,197
GREENBRIER COS INCGBXDECR$6,348-28.54%0.47%$36.38-142.25%174,482
HEICO CORP NEWHEIINCR$6,35326.50%0.47%$132.40-100.00%47,983
SCOTTS MIRACLE GRO COSMGINCR$6,28254.77%0.47%$199.15-81.16%31,544
MALIBU BOATS INCMBUUDECR$6,221-0.58%0.46%$62.44-121.08%99,639
CROWN HLDGS INCCCKBUY$6,0190.00%0.45%$100.210.00%60,065
COGENT COMMUNICATIONS HLDGS0BUY$5,7630.00%0.43%$59.870.00%96,264
QUINSTREET INCQNSTINCR$5,74229.50%0.43%$21.44-104.32%267,824
CERUS CORPCERSDECR$5,624-56.29%0.42%$6.92-160.47%812,676
COLLEGIUM PHARMACEUTICAL INC COMMON STOCK USD0.001COLLDECR$5,321-33.79%0.40%$20.03-131.18%265,666
MGM GROWTH PPTYS LLCMGPINCR$5,32111.86%0.40%$31.30-100.00%170,000
CAESARS ENTERTAINMENT INC NECZRINCR$5,1993.05%0.39%$74.27-122.22%70,000
CAVCO INDS INC DELCVCOINCR$5,26445.98%0.39%$175.47-50.00%30,000
COMMUNITY HEALTHCARE TR INCCHCTDECR$5,281-41.59%0.39%$47.11-142.03%112,091
NVIDIA CORPORATIONNVDADECR$5,222-3.51%0.39%$522.200.00%10,000
GENTEX CORPGNTXBUY$5,1090.00%0.38%$33.930.00%150,579
UNITED PARCEL SERVICEUPSINCR$5,0521.06%0.38%$168.40-100.00%30,000
WNS HLDGS LTDWNSBUY$5,0440.00%0.38%$72.060.00%70,000
APACHE CORPAPAINCR$4,967947.89%0.37%$14.19500.00%350,000
TANGER FACTORY OUTLET CTRS ISKTINCR$4,98065.17%0.37%$9.96-100.00%500,000
ALAMO GROUP INCALGBUY$4,8280.00%0.36%$137.940.00%35,000
BUILDERS FIRSTSOURCE INCBLDRDECR$4,833-42.94%0.36%$40.81-154.38%118,437
CARRIER GLOBAL CORPORAITON USD 0.01CARRDECR$4,847-50.25%0.36%$37.72-159.72%128,506
LITHIA MTRS INCLADINCR$4,90032.36%0.36%$292.68-96.92%16,742
TERADYNE INCTERBUY$4,8120.00%0.36%$119.900.00%40,134
INSTALLED BLDG PRODS INCIBPDECR$4,745-26.77%0.35%$101.93-126.91%46,551
TWIST BIOSCIENCE CORPTWSTDECR$4,614-46.45%0.34%$141.28-171.21%32,659
AMEDISYS INCAMEDDECR$4,400-25.56%0.33%$293.33-140.00%15,000
AVID BIOSERVICES INCCDMOBUY$4,4540.00%0.33%$11.540.00%385,966
CHURCHILL DOWNS INCCHDNINCR$4,376114.30%0.33%$194.79-19.78%22,465
EXACT SCIENCES CORPEXASINCR$4,48429.97%0.33%$132.50-100.00%33,841
SI BONE INCSIBNBUY$4,3900.00%0.33%$29.900.00%146,834
VOCERA COMMUNICATIONS INCVCRADECR$4,409-42.32%0.33%$41.53-159.61%106,174
CADENCE DESIGN SYSTEM INCCDNSDECR$4,263-49.62%0.32%$136.42-160.62%31,250
DUCOMMUN INCORPORATED COMMON STOCK USD0.01DCOINCR$4,26944.08%0.32%$53.70-111.68%79,492
AIR TRANSPORT SERVICES GRP IATSGINCR$4,1861.87%0.31%$31.34-118.54%133,564
CIMAREX ENERGY COXECBUY$4,2110.00%0.31%$37.510.00%112,265
FIVE9 INCFIVNINCR$4,10270.77%0.31%$174.40-73.00%23,521
MR COOPER GROUP INCCOOPDECR$4,167-35.37%0.31%$31.03-153.51%134,276
NICE SYSTEMS LTD-SPONS ADRNICEDECR$4,147-37.26%0.31%$283.54-149.76%14,626
PLUG POWER INCPLUGDECR$4,119-50.21%0.31%$33.91-180.31%121,458
BOYD GAMING CORPBYDDECR$4,049-73.48%0.30%$42.92-181.04%94,336
COHEN & STEERS INFRASTRUCTURUTFINCR$4,08516.15%0.30%$25.82-100.00%158,207
PENN NATL GAMING INCPENNDECR$3,981-37.06%0.30%$86.37-147.02%46,090
PIONEER NAT RES COPXDBUY$3,9860.00%0.30%$113.890.00%35,000
CONTINENTAL RES INCCLRBUY$3,9190.00%0.29%$16.300.00%240,439
DEVON ENERGY CORP NEWDVNBUY$3,9530.00%0.29%$15.810.00%250,000
GOL LINHAS AEREAS INTELIGENTGOLBUY$3,9280.00%0.29%$9.820.00%400,000
HOLLYFRONTIER CORPHFCBUY$3,8780.00%0.29%$25.850.00%150,000
M D C HLDGS INCMDCINCR$3,88810.30%0.29%$48.60-93.10%80,000
MONOLITHIC PWR SYS INCMPWRINCR$3,85330.97%0.29%$366.22-100.00%10,521
ICF INTL INCICFIINCR$3,71720.80%0.28%$74.34-100.00%50,000
INMODE LTDINMDDECR$3,742-62.22%0.28%$47.48-171.21%78,818
VICI PPTYS INCVICIINCR$3,7689.09%0.28%$25.50-100.00%147,782
PDC ENERGY INCPDCEBUY$3,6910.00%0.27%$20.530.00%179,763
POOL CORPPOOLINCR$3,59511.37%0.27%$372.54-100.00%9,650
POTLATCHDELTIC CORPORATION REIT USD1PCHINCR$3,61018.52%0.27%$50.02-100.25%72,170
RENT A CTR INC NEWRCIIDECR$3,561-53.69%0.27%$38.29-163.85%93,001
U S PHYSICAL THERAPY INCUSPHDECR$3,655-14.30%0.27%$120.26-138.09%30,392
MARINEMAX INCORPORATED COMMON STOCK USD0.001HZODECR$3,503-19.73%0.26%$35.03-141.18%100,000
REDWOOD TR INCRWTBUY$3,5120.00%0.26%$8.780.00%400,000
WATSCO INCWSODECR$3,508-2.74%0.26%$226.530.00%15,486
ADVANCED ENERGY INDSAEISDECR$3,309-47.60%0.25%$96.97-165.99%34,125
COMSTOCK RES INCCRKINCR$3,40714.48%0.25%$4.37-85.28%779,559
DIGITAL TURBINE INCAPPSINCR$3,389284.68%0.25%$56.5622.64%59,922
MARCUS & MILLICHAP INCMMIBUY$3,3250.00%0.25%$37.230.00%89,320
ARMADA HOFFLER PPTYS INCAHHDECR$3,259-9.90%0.24%$11.22-125.63%290,482
CALLON PETROLEUM CO USD0.01CPEBUY$3,2900.00%0.24%$13.160.00%250,000
GAMING & LEISURE PPTYS INCGLPIINCR$3,26116.01%0.24%$42.40-98.95%76,910
TELADOC HEALTH INCTDOCDECR$3,201-8.80%0.24%$199.960.00%16,008
TENARIS S ATSBUY$3,1900.00%0.24%$15.950.00%200,000
CANTEL MED CORPCMDDECR$3,151-52.53%0.23%$78.86-173.55%39,955
LYDALL INC DELLDLINCR$3,13715.33%0.23%$30.03-136.48%104,469
PALO ALTO NETWORKS INCPANWINCR$3,142113.89%0.23%$355.35-52.63%8,842
VISA INCVDECR$3,100-53.25%0.23%$218.69-157.26%14,175
ACTIVISION BLIZZARD INCATVIINCR$2,9935.65%0.22%$92.85-107.90%32,235
ASANA INCASANBUY$2,9550.00%0.22%$29.550.00%100,000
CALLAWAY GOLF COELYDECR$3,015-52.82%0.22%$24.01-162.38%125,581
GOLDEN NUGGET ONLINE GAMINGNOGBUY$2,9550.00%0.22%$19.700.00%150,000
SERVICE CORP INTLSCIBUY$2,9460.00%0.22%$49.100.00%60,000
ELECTRONIC ARTS INCEAINCR$2,7967.21%0.21%$143.61-102.65%19,470
GATES INDUSTRIAL CORPRATIN PGTESDECR$2,836-8.01%0.21%$12.76-119.84%222,234
MAGNOLIA OIL & GAS CORPMGYBUY$2,8240.00%0.21%$7.060.00%400,000
THE PROVIDENCE SERVICE CORPPRSCBUY$2,7730.00%0.21%$138.650.00%20,000
TOPBUILD CORPBLDDECR$2,851-34.46%0.21%$184.09-139.24%15,487
UFP INDUSTRIES INCUFPIDECR$2,778-1.70%0.21%$55.560.00%50,000
DOCUSIGN INCDOCUINCR$2,7353.29%0.20%$222.30-100.00%12,303
COSTAR GROUP INCCSGPDECR$2,540-61.36%0.19%$924.31-164.53%2,748
MEDICAL PPTYS TRUST INCMPWDECR$2,487-43.58%0.19%$21.79-154.35%114,127
WINNEBAGO INDS INCWGODECR$2,610-77.16%0.19%$59.93-180.30%43,550
ASML HOLDING N VASMLINCR$2,24432.08%0.17%$487.83-100.00%4,600
ATLASSIAN CORP PLCTEAMINCR$2,33928.66%0.17%$233.90-100.00%10,000
CLEAN HARBORS INCCLHBUY$2,2830.00%0.17%$76.100.00%30,000
RHRHDECR$2,238-12.71%0.17%$447.60-125.37%5,000
VALERO ENERGYVLOINCR$2,26374.08%0.17%$56.58-66.67%40,000
BOISE CASCADE CO DELBCCINCR$2,14979.38%0.16%$47.80-50.13%44,960
CNX RES CORPCNXINCR$2,160128.81%0.16%$10.800.00%200,000
RUSH STREET INTERACTIVE INCRSIBUY$2,1650.00%0.16%$21.650.00%100,000
WEST PHARMACEUTICAL SVSC INCWSTBUY$2,2000.00%0.16%$283.250.00%7,767
2U IncTWOUDECR$2,001-74.10%0.15%$40.02-178.09%50,000
BASSETT FURNITURE INDS INCBSETBUY$2,0390.00%0.15%$20.080.00%101,556
BUNGE LIMITEDBGBUY$1,9670.00%0.15%$65.570.00%30,000
ELEVATE CREDIT INCELVTINCR$2,030102.59%0.15%$3.99-69.56%508,727
FORESTAR GROUP INCORPORATED COMMON STOCK USD1FORBUY$2,0180.00%0.15%$20.180.00%100,000
OPKO HEALTH INCOPKBUY$1,9750.00%0.15%$3.950.00%500,000
SCIPLAY CORPORATIONSCPLDECR$2,078-35.94%0.15%$13.85-125.00%150,000
SURO CAPITAL CORPSSSSBUY$1,9640.00%0.15%$13.090.00%150,000
CLARUS CORP NEWCLARINCR$1,8230.55%0.14%$15.40-107.79%118,374
HERSHA HOSPITALITY TRHTINCR$1,88331.04%0.14%$18.83-100.00%100,000
INTERNATIONAL MONEY EXPRESS USD0.000100IMXIBUY$1,8760.00%0.14%$15.520.00%120,872
ORBCOMM INCORBCBUY$1,8730.00%0.14%$7.420.00%252,371
SERVICENOW INCNOWDECR$1,833-19.61%0.14%$550.45-129.15%3,330
CENOVUS ENERGY INCCVEBUY$1,8120.00%0.13%$6.040.00%300,000
APPLIED INDL TECHNOLOGIES INAITBUY$1,5600.00%0.12%$78.000.00%20,000
CATERPILLAR INCCATINCR$1,620262.42%0.12%$182.0296.67%8,900
MOSAIC CO NEWMOSBUY$1,6110.00%0.12%$23.010.00%70,000
AMAZON COM INCAMZNDECR$1,537-47.05%0.11%$3256.36-148.81%472
GOLDEN ENTMT INCGDENBUY$1,5130.00%0.11%$19.890.00%76,064
SILVERGATE CAP CORPSIBUY$1,4860.00%0.11%$74.300.00%20,000
INGERSOLL RAND INCIRBUY$1,3670.00%0.10%$45.570.00%30,000
LINDSAY CORPLNNBUY$1,2850.00%0.10%$128.500.00%10,000
MICROSOFT CORPMSFTDECR$1,361-4.83%0.10%$222.39-110.00%6,120
SG BLOCKS INCSGBXBUY$1,3890.00%0.10%$6.100.00%227,756
SUNPOWER CORPSPWRBUY$1,2820.00%0.10%$25.640.00%50,000
IDEX CORPIEXINCR$1,215137.77%0.09%$199.1817.86%6,100
LAREDO PETROLEUM INCLPIBUY$1,1820.00%0.09%$19.700.00%60,000
PROSHARES TR II BUY$1,0650.00%0.08%$10.650.00%100,000
WEYERHAEUSER CO MTN BEWYBUY$1,0080.00%0.08%$33.530.00%30,066
ADVANCED MICRO DEVICESAMDBUY$9900.00%0.07%$91.670.00%10,800
DMY TECHNOLOGY GROUP INC IIDMYDBUY$8800.00%0.07%$17.600.00%50,000
FASTLY INCFSLYBUY$8740.00%0.07%$87.400.00%10,000
OVERSTOCK COM INC DELOSTKDECR$959-84.74%0.07%$47.95-176.88%20,000
UNITEDHEALTH GROUP INCUNHBUY$8770.00%0.07%$350.800.00%2,500
AVNET INCAVTDECR$747-42.18%0.06%$35.10-157.43%21,285
FRANCHISE GROUP INCBUY$7780.00%0.06%$30.440.00%25,558
OVINTIV INCOVVBUY$7180.00%0.05%$14.360.00%50,000
LISTED FD TRBUY$4820.00%0.04%$30.130.00%16,000
VECTOR GROUP LTDVGRDECR$215-96.76%0.02%$11.66-197.30%18,446
AGCO CORPAGCOSOLD$00.00%-100.00%$0.000.00%0
AMERICAN AIRLS GROUP INCAALSOLD$00.00%-100.00%$0.000.00%0
AMERICAN TOWER CORP NEWAMTSOLD$00.00%-100.00%$0.000.00%0
ANGIODYNAMICS INCANGOSOLD$00.00%-100.00%$0.000.00%0
ARCH RESOURCES INCARCHSOLD$00.00%-100.00%$0.000.00%0
AUTOZONE INCAZOSOLD$00.00%-100.00%$0.000.00%0
BED BATH & BEYOND INCBBBYSOLD$00.00%-100.00%$0.000.00%0
BLACKROCK RES & COMMODITIES BCXSOLD$00.00%-100.00%$0.000.00%0
BLOOMIN BRANDS INCBLMNSOLD$00.00%-100.00%$0.000.00%0
BMC STK HLDGS INCBMCHSOLD$00.00%-100.00%$0.000.00%0
CABOT OIL & GAS CORPCOGSOLD$00.00%-100.00%$0.000.00%0
CARDTRONICS PLCCATMSOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
CASELLA WASTE SYS INCCWSTSOLD$00.00%-100.00%$0.000.00%0
CERENCE INCCRNCSOLD$00.00%-100.00%$0.000.00%0
CHEESECAKE FACTORY INCCAKESOLD$00.00%-100.00%$0.000.00%0
CLOUDERA INCCLDRSOLD$00.00%-100.00%$0.000.00%0
CONMED CORPCNMDSOLD$00.00%-100.00%$0.000.00%0
CONSTRUCTION PARTNERS CL A ROADSOLD$00.00%-100.00%$0.000.00%0
COUPA SOFTWARE INCCOUPSOLD$00.00%-100.00%$0.000.00%0
Crestwood Equity Partners LPCEQPSOLD$00.00%-100.00%$0.000.00%0
CROWN CASTLE INTL CORP NEWCCISOLD$00.00%-100.00%$0.000.00%0
CUTERA INCCUTRSOLD$00.00%-100.00%$0.000.00%0
CYRUSONE INCCONESOLD$00.00%-100.00%$0.000.00%0
D R HORTON INCDHISOLD$00.00%-100.00%$0.000.00%0
DMY TECHNOLOGY GROUP INCSOLD$00.00%-100.00%$0.000.00%0
DOLLAR TREE INCDLTRSOLD$00.00%-100.00%$0.000.00%0
DOMO INCDOMOSOLD$00.00%-100.00%$0.000.00%0
DROPBOX INCDBXSOLD$00.00%-100.00%$0.000.00%0
DYNATRACE INCDTSOLD$00.00%-100.00%$0.000.00%0
EDGEWELL PERS CARE COEPCSOLD$00.00%-100.00%$0.000.00%0
ELEMENT SOLUTIONS INCESISOLD$00.00%-100.00%$0.000.00%0
ENCORE CAP GROUP INCECPGSOLD$00.00%-100.00%$0.000.00%0
ENPHASE ENERGY INCENPHSOLD$00.00%-100.00%$0.000.00%0
ENTEGRIS INCENTGSOLD$00.00%-100.00%$0.000.00%0
EQT CORPEQTSOLD$00.00%-100.00%$0.000.00%0
EQUINIX INCEQIXSOLD$00.00%-100.00%$0.000.00%0
EQUINOX GOLD CORPEQXSOLD$00.00%-100.00%$0.000.00%0
EQUITY LIFESTYLE PPTYS INCELSSOLD$00.00%-100.00%$0.000.00%0
Euronet Worldwide Inc0SOLD$00.00%-100.00%$0.000.00%0
FASTENAL COFASTSOLD$00.00%-100.00%$0.000.00%0
FORTINET INCFTNTSOLD$00.00%-100.00%$0.000.00%0
FORWARD AIR CORPFWRDSOLD$00.00%-100.00%$0.000.00%0
GORES HLDGS IV INCSOLD$00.00%-100.00%$0.000.00%0
HANESBRANDS INCHBISOLD$00.00%-100.00%$0.000.00%0
HASBRO INCHASSOLD$00.00%-100.00%$0.000.00%0
HELEN OF TROY LTDHELESOLD$00.00%-100.00%$0.000.00%0
HESKA CORPHSKASOLD$00.00%-100.00%$0.000.00%0
HEXCEL CORP NEWHXLSOLD$00.00%-100.00%$0.000.00%0
ICHOR HOLDINGSICHRSOLD$00.00%-100.00%$0.000.00%0
ISHARES TRIWMSOLD$00.00%-100.00%$0.000.00%0
INSEEGO CORPINSGSOLD$00.00%-100.00%$0.000.00%0
JAZZ PHARMACEUTICALS PLC SHS USDJAZZSOLD$00.00%-100.00%$0.000.00%0
K12 INCSOLD$00.00%-100.00%$0.000.00%0
KAYNE ANDERSON ENERGY INFRSTKYNSOLD$00.00%-100.00%$0.000.00%0
LANDCADIA HLDGS II INCSOLD$00.00%-100.00%$0.000.00%0
LANDSTAR SYS INCLSTRSOLD$00.00%-100.00%$0.000.00%0
LEGGETT & PLATT INCLEGSOLD$00.00%-100.00%$0.000.00%0
LENNAR CORPLENSOLD$00.00%-100.00%$0.000.00%0
LGI HOMES INCLGIHSOLD$00.00%-100.00%$0.000.00%0
LOVESAC COMPANYSOLD$00.00%-100.00%$0.000.00%0
LUMINEX CORP DELLMNXSOLD$00.00%-100.00%$0.000.00%0
MARRIOTT INTL INC NEWMARSOLD$00.00%-100.00%$0.000.00%0
MARTEN TRANS LTDMRTNSOLD$00.00%-100.00%$0.000.00%0
MASTERCRAFT BOAT HLDGS MCFTSOLD$00.00%-100.00%$0.000.00%0
MERCURY SYS INCMRCYSOLD$00.00%-100.00%$0.000.00%0
MRC GLOBAL INCMRCSOLD$00.00%-100.00%$0.000.00%0
NATIONAL BEVERAGE CORPFIZZSOLD$00.00%-100.00%$0.000.00%0
NUVASIVE INCNUVASOLD$00.00%-100.00%$0.000.00%0
OMNICELL COMOMCLSOLD$00.00%-100.00%$0.000.00%0
OWENS CORNING NEWOCSOLD$00.00%-100.00%$0.000.00%0
PAPA JOHNS INTL INCPZZASOLD$00.00%-100.00%$0.000.00%0
PEABODY ENGR CORPBTUSOLD$00.00%-100.00%$0.000.00%0
PETIQ INCPETQSOLD$00.00%-100.00%$0.000.00%0
PETMED EXPRESS INCPETSSOLD$00.00%-100.00%$0.000.00%0
PLEXUS CORPPLXSSOLD$00.00%-100.00%$0.000.00%0
PRA GROUP INCPRAASOLD$00.00%-100.00%$0.000.00%0
PRIMORIS SVCS CORPPRIMSOLD$00.00%-100.00%$0.000.00%0
PURPLE INNOVATION PRPLSOLD$00.00%-100.00%$0.000.00%0
SCHNEIDER NATIONAL INCSNDRSOLD$00.00%-100.00%$0.000.00%0
SEASPINE HLDGS CORPSPNESOLD$00.00%-100.00%$0.000.00%0
SIMON PPTY GROUP INC NEWSPGSOLD$00.00%-100.00%$0.000.00%0
SKYWEST INCSKYWSOLD$00.00%-100.00%$0.000.00%0
SONOCO PRODS COSONSOLD$00.00%-100.00%$0.000.00%0
STERLING CONSTRUCTION COMPANY INCORPORATED COMMON STOCK USD0.01STRLSOLD$00.00%-100.00%$0.000.00%0
SUN CMNTYS INCSUISOLD$00.00%-100.00%$0.000.00%0
TETRA TECH INC NEWTTEKSOLD$00.00%-100.00%$0.000.00%0
Tortoise EnergyTYGSOLD$00.00%-100.00%$0.000.00%0
UPLAND SOFTWARE UPLDSOLD$00.00%-100.00%$0.000.00%0
VIPER ENERGY PARTNERS LPVNOMSOLD$00.00%-100.00%$0.000.00%0
WERNER ENTERPRISES INCWERNSOLD$00.00%-100.00%$0.000.00%0
WILLIAMS COS INCWMBSOLD$00.00%-100.00%$0.000.00%0
XPO LOGISTICS INCXPOSOLD$00.00%-100.00%$0.000.00%0
ZIX CORPZIXISOLD$00.00%-100.00%$0.000.00%0
ZYNEX INCZYXISOLD$00.00%-100.00%$0.000.00%0