Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value ($000): $960,441 (99.0% shares, 1.0% debt)

Holdings (204)

WAL WESTERN ALLIANCE BANCORP 1.7%
Value ($000) $16,065 Shares 170,103 Est. Cost $29.15 Unrealized +155.7%
STEELCASE INC 1.7%
Value ($000) $16,061 Shares 1,116,093 Est. Cost $13.90 Unrealized
GDEN GOLDEN ENTMT INC 1.6%
Value ($000) $15,189 Shares 601,293 Est. Cost $8.84 Unrealized +125.8%
BKU BANKUNITED INC 1.5%
Value ($000) $14,551 Shares 331,079 Est. Cost $19.92 Unrealized +75.0%
CAL CALERES INC 1.5%
Value ($000) $14,522 Shares 666,140 Est. Cost $15.98 Unrealized 0.0%
SABR SABRE CORP 1.5%
Value ($000) $14,426 Shares 974,046 Est. Cost $9.60 Unrealized +41.2%
BALLYS CORPORATION 1.5%
Value ($000) $13,994 Shares 215,352 Est. Cost $51.84 Unrealized
ABCB AMERIS BANCORP 1.4%
Value ($000) $13,911 Shares 264,927 Est. Cost $27.96 Unrealized +59.4%
PDC ENERGY INC 1.4%
Value ($000) $13,353 Shares 388,160 Est. Cost $34.40 Unrealized
GTN GRAY TELEVISION INC 1.3%
Value ($000) $12,871 Shares 699,496 Est. Cost $13.76 Unrealized +34.5%
CHAMPIONX CORPORATION 1.3%
Value ($000) $12,663 Shares 582,744 Est. Cost $10.53 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 1.3%
Value ($000) $12,437 Shares 919,916 Est. Cost $9.82 Unrealized 0.0%
TRIP TRIPADVISOR INC 1.3%
Value ($000) $12,097 Shares 224,889 Est. Cost $24.07 Unrealized +78.2%
GTES GATES INDUSTRIAL CORPRATIN P 1.3%
Value ($000) $12,057 Shares 754,003 Est. Cost $10.36 Unrealized +49.3%
NVT NVENT ELECTRIC PLC 1.2%
Value ($000) $11,744 Shares 420,798 Est. Cost $20.37 Unrealized +16.4%
KEX KIRBY CORP 1.2%
Value ($000) $11,722 Shares 194,461 Est. Cost $57.26 Unrealized +4.9%
CNMD CONMED CORP 1.2%
Value ($000) $11,503 Shares 88,084 Est. Cost $68.93 Unrealized +67.3%
PRKS SEAWORLD ENTMT INC 1.2%
Value ($000) $11,325 Shares 228,008 Est. Cost $17.43 Unrealized +127.3%
SOUTH ST CORP 1.2%
Value ($000) $11,240 Shares 143,171 Est. Cost $59.39 Unrealized
HALO HALOZYME THERAPEUTICS INC 1.2%
Value ($000) $11,211 Shares 268,917 Est. Cost $21.78 Unrealized +109.6%
MX MAGNACHIP SEMICONDUCTOR CORP 1.1%
Value ($000) $11,018 Shares 442,472 Est. Cost $19.62 Unrealized 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 1.1%
Value ($000) $10,912 Shares 97,354 Est. Cost $65.89 Unrealized 0.0%
XPO XPO LOGISTICS INC 1.1%
Value ($000) $10,752 Shares 87,205 Est. Cost $25.82 Unrealized +60.7%
PLNT PLANET FITNESS INC 1.1%
Value ($000) $10,693 Shares 138,328 Est. Cost $51.37 Unrealized +54.5%
GTLS CHART INDS INC 1.1%
Value ($000) $10,616 Shares 74,578 Est. Cost $101.53 Unrealized +39.1%
SSP SCRIPPS E W CO OHIO 1.1%
Value ($000) $10,505 Shares 545,169 Est. Cost $11.31 Unrealized +22.4%
FTI TECHNIPFMC PLC 1.1%
Value ($000) $10,338 Shares 1,339,140 Est. Cost $8.02 Unrealized 0.0%
NXST NEXSTAR MEDIA GROUP INC 1.1%
Value ($000) $10,293 Shares 73,296 Est. Cost $42.99 Unrealized +159.6%
TPICQ TPI COMPOSITES INC 1.1%
Value ($000) $10,254 Shares 181,715 Est. Cost $43.64 Unrealized +37.8%
FBK FB FINL CORP 1.1%
Value ($000) $10,253 Shares 230,620 Est. Cost $33.82 Unrealized +12.9%
SPIRIT AIRLS INC 1.1%
Value ($000) $10,245 Shares 277,650 Est. Cost $36.90 Unrealized
DCH AMERICAN AXLE & MFG HLDGS IN 1.0%
Value ($000) $10,082 Shares 1,043,662 Est. Cost $6.88 Unrealized +44.1%
KLIC KULICKE & SOFFA INDS INC 1.0%
Value ($000) $10,070 Shares 205,048 Est. Cost $40.11 Unrealized 0.0%
MODIVCARE INC 1.0%
Value ($000) $9,955 Shares 67,207 Est. Cost $148.12 Unrealized
SYNEOS HEALTH INC 1.0%
Value ($000) $9,921 Shares 130,803 Est. Cost $55.35 Unrealized
RHP RYMAN HOSPITALITY PPTYS INC 1.0%
Value ($000) $9,769 Shares 126,036 Est. Cost $67.96 Unrealized
BYD BOYD GAMING CORP 1.0%
Value ($000) $9,493 Shares 161,003 Est. Cost $17.50 Unrealized +198.1%
GRACE W R & CO DEL NEW 1.0%
Value ($000) $9,428 Shares 157,503 Est. Cost $41.49 Unrealized
SPIRIT AEROSYSTEMS HLDGS INC 1.0%
Value ($000) $9,409 Shares 193,396 Est. Cost $24.49 Unrealized
AORT CRYOLIFE INC 1.0%
Value ($000) $9,369 Shares 414,923 Est. Cost $22.08 Unrealized +10.8%
NMRK NEWMARK GROUP INC 1.0%
Value ($000) $9,262 Shares 925,772 Est. Cost $5.11 Unrealized +67.2%
PFGC PERFORMANCE FOOD GROUP CO 0.9%
Value ($000) $9,062 Shares 157,291 Est. Cost $33.33 Unrealized +58.4%
OI O-I GLASS INC 0.9%
Value ($000) $9,050 Shares 613,954 Est. Cost $10.52 Unrealized +22.5%
TROX TRONOX HOLDINGS PLC 0.9%
Value ($000) $8,727 Shares 476,870 Est. Cost $8.40 Unrealized +107.7%
SMTC SEMTECH CORP 0.9%
Value ($000) $8,716 Shares 126,312 Est. Cost $48.30 Unrealized +52.0%
ATEC ALPHATEC HLDGS INC 0.9%
Value ($000) $8,669 Shares 549,013 Est. Cost $4.56 Unrealized +245.2%
SIMO SILICON MOTION TECHNOLOGY CO 0.9%
Value ($000) $8,599 Shares 144,790 Est. Cost $39.56 Unrealized
OPCH OPTION CARE HEALTH INC 0.9%
Value ($000) $8,596 Shares 484,575 Est. Cost $12.96 Unrealized +44.5%
PSTG PURE STORAGE INC 0.9%
Value ($000) $8,489 Shares 394,099 Est. Cost $16.84 Unrealized +41.2%
DAN DANA INC 0.9%
Value ($000) $8,365 Shares 343,811 Est. Cost $14.73 Unrealized +37.2%
R1 RCM INC 0.9%
Value ($000) $8,307 Shares 336,596 Est. Cost $10.35 Unrealized
EXEL EXELIXIS INC 0.8%
Value ($000) $8,007 Shares 354,456 Est. Cost $18.95 Unrealized +19.2%
LNWO SCIENTIFIC GAMES CORP 0.8%
Value ($000) $7,995 Shares 207,565 Est. Cost $31.09 Unrealized +44.1%
CRS CARPENTER TECHNOLOGY CORP 0.8%
Value ($000) $7,964 Shares 193,545 Est. Cost $21.45 Unrealized +65.2%
WK WORKIVA INC 0.8%
Value ($000) $7,635 Shares 86,505 Est. Cost $49.26 Unrealized +100.9%
HUN HUNTSMAN CORP 0.8%
Value ($000) $7,583 Shares 263,034 Est. Cost $21.69 Unrealized +29.1%
RPD RAPID7 INC 0.8%
Value ($000) $7,424 Shares 99,506 Est. Cost $52.10 Unrealized +59.5%
ACHC ACADIA HEALTHCARE COMPANY IN 0.8%
Value ($000) $7,373 Shares 129,028 Est. Cost $39.86 Unrealized +35.8%
PZZA PAPA JOHNS INTL INC 0.8%
Value ($000) $7,293 Shares 82,279 Est. Cost $58.26 Unrealized +40.8%
COLFAX CORP 0.8%
Value ($000) $7,261 Shares 165,743 Est. Cost $31.85 Unrealized
AVAYA HLDGS CORP 0.8%
Value ($000) $7,248 Shares 258,596 Est. Cost $28.03 Unrealized
RMBS RAMBUS INC DEL 0.7%
Value ($000) $7,177 Shares 369,201 Est. Cost $13.05 Unrealized +53.9%
IBP INSTALLED BLDG PRODS INC 0.7%
Value ($000) $7,160 Shares 64,574 Est. Cost $104.68 Unrealized 0.0%
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $6,748 Shares 153,963 Est. Cost $36.26 Unrealized +31.4%
NVRI HARSCO CORP 0.7%
Value ($000) $6,688 Shares 389,995 Est. Cost $18.14 Unrealized 0.0%
SIBN SI BONE INC 0.7%
Value ($000) $6,357 Shares 199,831 Est. Cost $25.69 Unrealized +19.8%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $6,331 Shares 141,121 Est. Cost $24.96 Unrealized +68.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.6%
Value ($000) $5,925 Shares 259,525 Est. Cost $19.42 Unrealized
DISH NETWORK CORPORATION 0.6%
Value ($000) $5,574 Shares 5,799,000 Est. Cost $0.90 Unrealized
UPWK UPWORK INC 0.6%
Value ($000) $5,571 Shares 124,441 Est. Cost $12.69 Unrealized +263.7%
GOOS CANADA GOOSE HLDGS INC 0.6%
Value ($000) $5,458 Shares 139,047 Est. Cost $24.62 Unrealized +60.6%
GOGO GOGO INC 0.5%
Value ($000) $5,020 Shares 519,666 Est. Cost $7.15 Unrealized +65.9%
LPRO OPEN LENDING CORP 0.5%
Value ($000) $4,809 Shares 135,767 Est. Cost $37.71 Unrealized 0.0%
TER TERADYNE INC 0.5%
Value ($000) $4,665 Shares 38,339 Est. Cost $36.02 Unrealized +241.9%
PINNACLE FINL PARTNERS INC 0.5%
Value ($000) $4,594 Shares 51,819 Est. Cost $54.61 Unrealized
CDLX CARDLYTICS INC 0.5%
Value ($000) $4,441 Shares 40,483 Est. Cost $19.95 Unrealized +561.8%
SICPQ SILVERGATE CAP CORP 0.4%
Value ($000) $3,849 Shares 27,076 Est. Cost $118.62 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value ($000) $3,775 Shares 20,577 Est. Cost $86.93 Unrealized +76.0%
STLD STEEL DYNAMICS INC 0.4%
Value ($000) $3,703 Shares 72,959 Est. Cost $31.10 Unrealized +25.3%
US ECOLOGY INC 0.4%
Value ($000) $3,667 Shares 88,074 Est. Cost $41.64 Unrealized
IAC INTERACTIVECORP NEW 0.4%
Value ($000) $3,614 Shares 16,707 Est. Cost $216.32 Unrealized
LNC LINCOLN NATL CORP IND 0.4%
Value ($000) $3,531 Shares 56,701 Est. Cost $26.91 Unrealized +60.3%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,484 Shares 10,376 Est. Cost $178.33 Unrealized +73.7%
PEOPLES UNITED FINANCIAL INC 0.4%
Value ($000) $3,478 Shares 194,313 Est. Cost $13.55 Unrealized
TYL TYLER TECHNOLOGIES INC 0.4%
Value ($000) $3,470 Shares 8,173 Est. Cost $189.56 Unrealized +127.9%
URI UNITED RENTALS INC 0.4%
Value ($000) $3,470 Shares 10,536 Est. Cost $151.86 Unrealized +80.6%
TABULA RASA HEALTHCARE INC 0.4%
Value ($000) $3,425 Shares 74,370 Est. Cost $43.42 Unrealized
PPD INC 0.3%
Value ($000) $3,354 Shares 88,632 Est. Cost $22.63 Unrealized
BURL BURLINGTON STORES INC 0.3%
Value ($000) $3,341 Shares 11,183 Est. Cost $128.97 Unrealized +110.7%
MGM MGM RESORTS INTERNATIONAL 0.3%
Value ($000) $3,298 Shares 86,803 Est. Cost $17.22 Unrealized +102.6%
TREE LENDINGTREE INC NEW 0.3%
Value ($000) $3,228 Shares 15,155 Est. Cost $285.04 Unrealized
FIVE FIVE BELOW INC 0.3%
Value ($000) $3,226 Shares 16,907 Est. Cost $85.04 Unrealized +121.6%
PRSU VIAD CORP 0.3%
Value ($000) $3,218 Shares 77,070 Est. Cost $39.68 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.3%
Value ($000) $3,174 Shares 40,968 Est. Cost $63.10 Unrealized +15.3%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,136 Shares 71,149 Est. Cost $38.87 Unrealized
WDC WESTERN DIGITAL CORP. 0.3%
Value ($000) $3,134 Shares 46,953 Est. Cost $37.26 Unrealized +25.0%
ASPU ASPEN GROUP INC 0.3%
Value ($000) $3,120 Shares 520,056 Est. Cost $9.00 Unrealized 0.0%
MTB M & T BK CORP 0.3%
Value ($000) $3,103 Shares 20,468 Est. Cost $100.91 Unrealized +25.0%
CATALENT INC 0.3%
Value ($000) $3,094 Shares 29,378 Est. Cost $54.46 Unrealized
PVH PVH CORPORATION 0.3%
Value ($000) $3,074 Shares 29,081 Est. Cost $79.07 Unrealized +24.0%
GDDY GODADDY INC 0.3%
Value ($000) $2,901 Shares 37,377 Est. Cost $59.02 Unrealized +36.4%
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $2,860 Shares 53,007 Est. Cost $47.68 Unrealized +0.6%
AVTR AVANTOR INC 0.3%
Value ($000) $2,857 Shares 98,748 Est. Cost $28.87 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.3%
Value ($000) $2,829 Shares 44,448 Est. Cost $39.52 Unrealized +39.2%
KNOLL INC 0.3%
Value ($000) $2,784 Shares 168,649 Est. Cost $14.87 Unrealized
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $2,732 Shares 58,781 Est. Cost $34.38 Unrealized
DGX QUEST DIAGNOSTICS INC 0.3%
Value ($000) $2,710 Shares 21,118 Est. Cost $93.45 Unrealized +20.0%
BV BRIGHTVIEW HLDGS INC 0.3%
Value ($000) $2,708 Shares 160,545 Est. Cost $14.70 Unrealized +9.0%
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $2,684 Shares 84,559 Est. Cost $18.65 Unrealized +57.2%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $2,676 Shares 69,747 Est. Cost $29.53 Unrealized +14.6%
TRU TRANSUNION 0.3%
Value ($000) $2,608 Shares 28,973 Est. Cost $51.73 Unrealized +70.1%
DK DELEK US HLDGS INC NEW 0.3%
Value ($000) $2,595 Shares 119,131 Est. Cost $18.69 Unrealized 0.0%
TILE INTERFACE INC 0.3%
Value ($000) $2,575 Shares 206,317 Est. Cost $11.88 Unrealized 0.0%
HOLLYFRONTIER CORP 0.3%
Value ($000) $2,535 Shares 70,862 Est. Cost $35.77 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,495 Shares 90,417 Est. Cost $26.61 Unrealized 0.0%
AXTA AXALTA COATING SYS LTD 0.3%
Value ($000) $2,478 Shares 83,789 Est. Cost $23.81 Unrealized +20.3%
FOX FOX CORP 0.3%
Value ($000) $2,447 Shares 70,042 Est. Cost $27.35 Unrealized +14.4%
PLOW DOUGLAS DYNAMICS INC 0.3%
Value ($000) $2,417 Shares 52,366 Est. Cost $36.22 Unrealized +27.2%
MRCY MERCURY SYS INC 0.3%
Value ($000) $2,413 Shares 34,148 Est. Cost $53.76 Unrealized +34.4%
AMAL AMALGAMATED FINANCIAL CORP 0.2%
Value ($000) $2,357 Shares 142,091 Est. Cost $14.74 Unrealized 0.0%
CVGW CALAVO GROWERS INC 0.2%
Value ($000) $2,281 Shares 29,374 Est. Cost $65.64 Unrealized +4.9%
PRI PRIMERICA INC 0.2%
Value ($000) $2,242 Shares 15,167 Est. Cost $108.11 Unrealized +32.7%
CF CF INDS HLDGS INC 0.2%
Value ($000) $2,237 Shares 49,285 Est. Cost $40.67 Unrealized 0.0%
EVANS BANCORP INC 0.2%
Value ($000) $2,234 Shares 65,915 Est. Cost $35.90 Unrealized
IAA INC 0.2%
Value ($000) $2,190 Shares 39,726 Est. Cost $39.64 Unrealized
HRTG HERITAGE INS HLDGS INC 0.2%
Value ($000) $2,155 Shares 194,525 Est. Cost $10.44 Unrealized 0.0%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,142 Shares 7,343 Est. Cost $207.56 Unrealized +40.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $2,097 Shares 51,584 Est. Cost $26.65 Unrealized +13.2%
DRIVE SHACK INC 0.2%
Value ($000) $2,083 Shares 648,781 Est. Cost $3.21 Unrealized
FIVN FIVE9 INC 0.2%
Value ($000) $2,069 Shares 13,235 Est. Cost $28.52 Unrealized +499.0%
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,034 Shares 73,744 Est. Cost $41.71 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $2,033 Shares 62,311 Est. Cost $27.76 Unrealized
NATIONAL CINEMEDIA INC 0.2%
Value ($000) $2,028 Shares 438,965 Est. Cost $4.62 Unrealized
FARM FARMER BROS CO 0.2%
Value ($000) $2,011 Shares 192,643 Est. Cost $7.19 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.2%
Value ($000) $2,007 Shares 21,017 Est. Cost $39.13 Unrealized +148.9%
POWL POWELL INDS INC 0.2%
Value ($000) $1,981 Shares 58,480 Est. Cost $25.48 Unrealized +12.2%
GIII G III APPAREL GROUP LTD 0.2%
Value ($000) $1,973 Shares 65,446 Est. Cost $24.82 Unrealized +17.0%
LII LENNOX INTL INC 0.2%
Value ($000) $1,960 Shares 6,289 Est. Cost $214.66 Unrealized +27.1%
TURNING PT BRANDS INC 0.2%
Value ($000) $1,939 Shares 37,173 Est. Cost $52.16 Unrealized
FANG DIAMONDBACK ENERGY INC 0.2%
Value ($000) $1,908 Shares 25,968 Est. Cost $55.57 Unrealized 0.0%
DENNYS CORP 0.2%
Value ($000) $1,826 Shares 100,833 Est. Cost $15.13 Unrealized
GAN LTD 0.2%
Value ($000) $1,816 Shares 99,769 Est. Cost $20.28 Unrealized
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $1,816 Shares 71,624 Est. Cost $28.59 Unrealized 0.0%
SHBI SHORE BANCSHARES INC 0.2%
Value ($000) $1,772 Shares 104,127 Est. Cost $15.19 Unrealized +1.3%
WTTR SELECT ENERGY SVCS INC 0.2%
Value ($000) $1,756 Shares 352,522 Est. Cost $4.98 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.2%
Value ($000) $1,740 Shares 71,651 Est. Cost $24.28 Unrealized
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value ($000) $1,738 Shares 42,574 Est. Cost $35.52 Unrealized +8.2%
FORTUNA SILVER MINES INC 0.2%
Value ($000) $1,671 Shares 258,285 Est. Cost $6.47 Unrealized
COMMUNITY BANKERS TR CORP 0.2%
Value ($000) $1,670 Shares 189,321 Est. Cost $8.13 Unrealized
NICE NICE LTD 0.2%
Value ($000) $1,572 Shares 7,212 Est. Cost $67.15 Unrealized
INN SUMMIT HOTEL PPTYS INC 0.2%
Value ($000) $1,527 Shares 150,322 Est. Cost $10.16 Unrealized
GOLAR LNG LTD 0.2%
Value ($000) $1,448 Shares 1,500,000 Est. Cost $0.97 Unrealized
INDUS REALTY TRUST INC 0.1%
Value ($000) $1,426 Shares 23,704 Est. Cost $60.16 Unrealized
NPKI NEWPARK RES INC 0.1%
Value ($000) $1,390 Shares 442,646 Est. Cost $3.08 Unrealized 0.0%
HFWA HERITAGE FINL CORP WASH 0.1%
Value ($000) $1,335 Shares 47,263 Est. Cost $26.90 Unrealized -2.6%
OBK ORIGIN BANCORP INC 0.1%
Value ($000) $1,334 Shares 31,455 Est. Cost $33.61 Unrealized +4.6%
PIXELWORKS INC 0.1%
Value ($000) $1,287 Shares 388,771 Est. Cost $3.07 Unrealized
FCCO FIRST CMNTY CORP S C 0.1%
Value ($000) $1,249 Shares 62,585 Est. Cost $17.47 Unrealized -7.8%
VRAYQ VIEWRAY INC 0.1%
Value ($000) $1,249 Shares 287,022 Est. Cost $4.86 Unrealized 0.0%
FRST PRIMIS FINANCIAL CORP 0.1%
Value ($000) $1,191 Shares 81,895 Est. Cost $11.54 Unrealized 0.0%
IIIV I3 VERTICALS INC 0.1%
Value ($000) $1,174 Shares 37,718 Est. Cost $31.86 Unrealized 0.0%
NATUS MED INC DEL 0.1%
Value ($000) $1,157 Shares 45,163 Est. Cost $20.04 Unrealized
AVD AMERICAN VANGUARD CORP 0.1%
Value ($000) $1,143 Shares 55,993 Est. Cost $13.35 Unrealized +39.2%
MNTK MONTAUK RENEWABLES INC 0.1%
Value ($000) $1,089 Shares 90,147 Est. Cost $12.01 Unrealized 0.0%
OSIS OSI SYSTEMS INC 0.1%
Value ($000) $1,084 Shares 11,280 Est. Cost $80.35 Unrealized +18.1%
GHM GRAHAM CORP 0.1%
Value ($000) $1,068 Shares 75,006 Est. Cost $15.17 Unrealized 0.0%
DAKT DAKTRONICS INC 0.1%
Value ($000) $1,042 Shares 166,217 Est. Cost $4.38 Unrealized +29.2%
ISTR INVESTAR HLDG CORP 0.1%
Value ($000) $1,030 Shares 50,127 Est. Cost $19.97 Unrealized -5.9%
LEAF GROUP LTD 0.1%
Value ($000) $975 Shares 151,196 Est. Cost $6.45 Unrealized
HAWAIIAN HOLDINGS INC 0.1%
Value ($000) $966 Shares 36,205 Est. Cost $26.68 Unrealized
CENTENNIAL RESOURCE DEV INC 0.1%
Value ($000) $956 Shares 1,000,000 Est. Cost $0.96 Unrealized
HAYNES INTERNATIONAL INC 0.1%
Value ($000) $945 Shares 31,857 Est. Cost $27.86 Unrealized
CHENIERE ENERGY INC 0.1%
Value ($000) $940 Shares 1,150,000 Est. Cost $0.78 Unrealized
PLAYA HOTELS & RESORTS NV 0.1%
Value ($000) $938 Shares 128,512 Est. Cost $7.30 Unrealized
ORRF ORRSTOWN FINL SVCS INC 0.1%
Value ($000) $927 Shares 41,581 Est. Cost $18.79 Unrealized -10.2%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $899 Shares 41,509 Est. Cost $22.68 Unrealized -7.0%
LXFR LUXFER HOLDINGS PLC 0.1%
Value ($000) $829 Shares 38,935 Est. Cost $15.96 Unrealized +17.9%
HURN HURON CONSULTING GROUP INC 0.1%
Value ($000) $802 Shares 15,911 Est. Cost $43.59 Unrealized +26.3%
HERSHA HOSPITALITY TR 0.1%
Value ($000) $798 Shares 75,682 Est. Cost $10.54 Unrealized
ESQ ESQUIRE FINL HLDGS INC 0.1%
Value ($000) $798 Shares 35,002 Est. Cost $15.39 Unrealized +43.9%
PLBY PLBY GROUP INC 0.1%
Value ($000) $797 Shares 40,663 Est. Cost $13.56 Unrealized 0.0%
TWI TITAN INTL INC ILL 0.1%
Value ($000) $728 Shares 78,439 Est. Cost $5.56 Unrealized +41.0%
TREAN INS GROUP INC 0.1%
Value ($000) $624 Shares 38,662 Est. Cost $16.14 Unrealized
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $567 Shares 3,206 Est. Cost $213.06 Unrealized
DZSIQ DZS INC 0.1%
Value ($000) $560 Shares 35,992 Est. Cost $15.56 Unrealized
MAS MASCO CORP 0.1%
Value ($000) $544 Shares 9,090 Est. Cost $33.79 Unrealized +51.3%
AME AMETEK INC 0.1%
Value ($000) $527 Shares 4,127 Est. Cost $108.90 Unrealized +7.3%
DLR DIGITAL RLTY TR INC 0.1%
Value ($000) $496 Shares 3,524 Est. Cost $103.69 Unrealized +12.3%
MTCH MATCH GROUP INC NEW 0.1%
Value ($000) $492 Shares 3,583 Est. Cost $146.86 Unrealized 0.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value ($000) $461 Shares 9,416 Est. Cost $28.36 Unrealized
FERRO CORP 0.0%
Value ($000) $451 Shares 26,763 Est. Cost $12.19 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $451 Shares 11,722 Est. Cost $37.25 Unrealized
RICE ACQUISITION CORP 0.0%
Value ($000) $439 Shares 43,396 Est. Cost $10.12 Unrealized
VST VISTRA CORP 0.0%
Value ($000) $398 Shares 22,530 Est. Cost $18.68 Unrealized -4.2%
HESS CORP 0.0%
Value ($000) $375 Shares 5,300 Est. Cost $70.75 Unrealized
CACI CACI INTL INC 0.0%
Value ($000) $375 Shares 1,519 Est. Cost $216.13 Unrealized +10.7%
TFX TELEFLEX INCORPORATED 0.0%
Value ($000) $368 Shares 886 Est. Cost $276.31 Unrealized +40.3%
TILRAY INC 0.0%
Value ($000) $367 Shares 400,000 Est. Cost $0.92 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $296 Shares 3,043 Est. Cost $112.36 Unrealized -6.7%
OLD POINT FINL CORP 0.0%
Value ($000) $268 Shares 11,389 Est. Cost $28.21 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $266 Shares 3,521 Est. Cost $79.32 Unrealized +3.0%
TNC TENNANT CO 0.0%
Value ($000) $251 Shares 3,147 Est. Cost $60.23 Unrealized +17.7%
IMEDIA BRANDS INC 0.0%
Value ($000) $150 Shares 19,327 Est. Cost $7.76 Unrealized
STXS STEREOTAXIS INC 0.0%
Value ($000) $126 Shares 18,695 Est. Cost $5.93 Unrealized 0.0%