Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 17, 2022

Total Value ($000): $973,986 (99.4% shares, 0.6% debt)

Holdings (190)

WFRD WEATHERFORD INTL PLC 1.7%
Value ($000) $16,966 Shares 594,346 Est. Cost $15.36 Unrealized +103.9%
H & E EQUIPMENT SERVICES INC 1.7%
Value ($000) $16,710 Shares 410,350 Est. Cost $34.71 Unrealized
STEELCASE INC 1.7%
Value ($000) $16,660 Shares 1,402,982 Est. Cost $13.77 Unrealized
SABR SABRE CORP 1.6%
Value ($000) $15,310 Shares 1,479,228 Est. Cost $10.00 Unrealized -2.1%
CNMD CONMED CORP 1.6%
Value ($000) $15,302 Shares 104,503 Est. Cost $79.85 Unrealized +68.7%
DCH AMERICAN AXLE & MFG HLDGS IN 1.6%
Value ($000) $15,232 Shares 1,811,675 Est. Cost $7.83 Unrealized +8.9%
GDEN GOLDEN ENTMT INC 1.5%
Value ($000) $15,039 Shares 271,753 Est. Cost $8.84 Unrealized +414.1%
SSP SCRIPPS E W CO OHIO 1.5%
Value ($000) $14,756 Shares 667,966 Est. Cost $11.98 Unrealized +32.6%
KLIC KULICKE & SOFFA INDS INC 1.5%
Value ($000) $14,574 Shares 278,707 Est. Cost $44.69 Unrealized +15.4%
GTN GRAY TELEVISION INC 1.5%
Value ($000) $14,335 Shares 605,367 Est. Cost $14.75 Unrealized +49.5%
ATEC ALPHATEC HLDGS INC 1.4%
Value ($000) $13,253 Shares 1,191,013 Est. Cost $9.53 Unrealized +13.5%
SPIRIT AEROSYSTEMS HLDGS INC 1.3%
Value ($000) $13,037 Shares 283,639 Est. Cost $31.14 Unrealized
PLNT PLANET FITNESS INC 1.3%
Value ($000) $12,960 Shares 156,191 Est. Cost $54.56 Unrealized +59.1%
GTLS CHART INDS INC 1.3%
Value ($000) $12,958 Shares 86,763 Est. Cost $113.95 Unrealized +23.3%
NXST NEXSTAR MEDIA GROUP INC 1.3%
Value ($000) $12,838 Shares 69,465 Est. Cost $50.34 Unrealized +200.1%
R1 RCM INC 1.3%
Value ($000) $12,809 Shares 470,899 Est. Cost $14.36 Unrealized
CYH COMMUNITY HEALTH SYS INC NEW 1.3%
Value ($000) $12,480 Shares 1,200,799 Est. Cost $10.92 Unrealized +11.4%
SIMO SILICON MOTION TECHNOLOGY CO 1.3%
Value ($000) $12,395 Shares 175,316 Est. Cost $44.24 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 1.3%
Value ($000) $12,307 Shares 221,762 Est. Cost $38.52 Unrealized +27.2%
ABCB AMERIS BANCORP 1.3%
Value ($000) $12,198 Shares 262,505 Est. Cost $28.21 Unrealized +65.7%
SOUTHSTATE CORPORATION 1.3%
Value ($000) $12,184 Shares 143,100 Est. Cost $63.19 Unrealized
TRIUMPH GROUP INC NEW 1.2%
Value ($000) $12,086 Shares 504,463 Est. Cost $23.96 Unrealized
CRC CALIFORNIA RES CORP 1.2%
Value ($000) $11,941 Shares 278,254 Est. Cost $30.05 Unrealized +29.5%
FBP FIRST BANCORP P R 1.2%
Value ($000) $11,904 Shares 905,201 Est. Cost $10.92 Unrealized +14.5%
RHP RYMAN HOSPITALITY PPTYS INC 1.2%
Value ($000) $11,851 Shares 135,393 Est. Cost $68.84 Unrealized
DNOW NOW INC 1.2%
Value ($000) $11,708 Shares 1,209,936 Est. Cost $9.62 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 1.2%
Value ($000) $11,571 Shares 227,985 Est. Cost $37.52 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 1.2%
Value ($000) $11,345 Shares 122,920 Est. Cost $82.30 Unrealized 0.0%
LIVENT CORP 1.2%
Value ($000) $11,316 Shares 483,285 Est. Cost $20.29 Unrealized
RPD RAPID7 INC 1.2%
Value ($000) $11,311 Shares 107,458 Est. Cost $63.61 Unrealized +57.9%
EARTHSTONE ENERGY INC 1.2%
Value ($000) $11,219 Shares 840,989 Est. Cost $13.34 Unrealized
AORT ARTIVION INC 1.1%
Value ($000) $11,036 Shares 550,855 Est. Cost $22.13 Unrealized -12.8%
FBK FB FINL CORP 1.1%
Value ($000) $10,979 Shares 255,877 Est. Cost $34.47 Unrealized +21.6%
NOG NORTHERN OIL AND GAS INC MN 1.1%
Value ($000) $10,904 Shares 418,759 Est. Cost $24.36 Unrealized +0.7%
OPCH OPTION CARE HEALTH INC 1.1%
Value ($000) $10,813 Shares 419,851 Est. Cost $13.29 Unrealized +89.0%
PSTG PURE STORAGE INC 1.1%
Value ($000) $10,809 Shares 405,683 Est. Cost $17.42 Unrealized +67.1%
NMRK NEWMARK GROUP INC 1.1%
Value ($000) $10,629 Shares 639,190 Est. Cost $5.11 Unrealized +205.0%
BALLYS CORPORATION 1.1%
Value ($000) $10,592 Shares 305,565 Est. Cost $50.73 Unrealized
PRKS SEAWORLD ENTMT INC 1.1%
Value ($000) $10,404 Shares 154,407 Est. Cost $20.51 Unrealized +220.0%
SIBN SI-BONE INC 1.0%
Value ($000) $10,087 Shares 460,030 Est. Cost $24.38 Unrealized -14.9%
AVNT AVIENT CORPORATION 1.0%
Value ($000) $10,036 Shares 200,234 Est. Cost $43.98 Unrealized +5.9%
CAL CALERES INC 1.0%
Value ($000) $9,955 Shares 508,126 Est. Cost $17.05 Unrealized +20.9%
RMBS RAMBUS INC DEL 1.0%
Value ($000) $9,869 Shares 360,549 Est. Cost $14.44 Unrealized +91.6%
PRSU VIAD CORP 1.0%
Value ($000) $9,815 Shares 290,278 Est. Cost $41.27 Unrealized -11.4%
BYD BOYD GAMING CORP 1.0%
Value ($000) $9,263 Shares 136,298 Est. Cost $18.52 Unrealized +236.7%
PACWEST BANCORP DEL 0.9%
Value ($000) $8,615 Shares 187,221 Est. Cost $45.96 Unrealized
GOGO GOGO INC 0.9%
Value ($000) $8,600 Shares 623,249 Est. Cost $9.53 Unrealized +53.4%
CRS CARPENTER TECHNOLOGY CORP 0.9%
Value ($000) $8,585 Shares 230,919 Est. Cost $26.13 Unrealized +27.9%
FOCUS FINL PARTNERS INC 0.9%
Value ($000) $8,525 Shares 179,585 Est. Cost $48.85 Unrealized
MCB METROPOLITAN BK HLDG CORP 0.9%
Value ($000) $8,523 Shares 87,655 Est. Cost $102.10 Unrealized +0.7%
CADE CADENCE BANK 0.9%
Value ($000) $8,484 Shares 281,790 Est. Cost $27.16 Unrealized 0.0%
MODIVCARE INC 0.9%
Value ($000) $8,451 Shares 71,597 Est. Cost $143.77 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 0.9%
Value ($000) $8,447 Shares 137,691 Est. Cost $42.45 Unrealized +36.8%
HALO HALOZYME THERAPEUTICS INC 0.9%
Value ($000) $8,338 Shares 224,849 Est. Cost $23.33 Unrealized +52.7%
PTEN PATTERSON-UTI ENERGY INC 0.9%
Value ($000) $8,288 Shares 574,919 Est. Cost $12.62 Unrealized 0.0%
CENX CENTURY ALUM CO 0.9%
Value ($000) $8,279 Shares 313,800 Est. Cost $13.92 Unrealized +51.2%
HLMN HILLMAN SOLUTIONS CORP 0.8%
Value ($000) $7,944 Shares 865,014 Est. Cost $11.67 Unrealized -15.7%
OI O-I GLASS INC 0.8%
Value ($000) $7,502 Shares 625,938 Est. Cost $11.41 Unrealized +14.4%
PEB PEBBLEBROOK HOTEL TR 0.8%
Value ($000) $7,331 Shares 321,069 Est. Cost $23.13 Unrealized
DAN DANA INC 0.7%
Value ($000) $7,113 Shares 415,581 Est. Cost $15.36 Unrealized +19.3%
IHRT IHEARTMEDIA INC 0.7%
Value ($000) $7,075 Shares 349,449 Est. Cost $19.94 Unrealized 0.0%
DENBURY INC 0.7%
Value ($000) $7,057 Shares 95,032 Est. Cost $76.78 Unrealized
EYE NATIONAL VISION HLDGS INC 0.7%
Value ($000) $6,875 Shares 181,451 Est. Cost $37.71 Unrealized +7.5%
APPS DIGITAL TURBINE INC 0.7%
Value ($000) $6,722 Shares 143,815 Est. Cost $46.75 Unrealized -3.5%
BJ BJS WHSL CLUB HLDGS INC 0.7%
Value ($000) $6,667 Shares 105,177 Est. Cost $30.15 Unrealized +108.2%
RSI RUSH STREET INTERACTIVE INC 0.6%
Value ($000) $6,306 Shares 627,842 Est. Cost $10.83 Unrealized -6.9%
ALGT ALLEGIANT TRAVEL CO 0.6%
Value ($000) $5,793 Shares 34,590 Est. Cost $185.43 Unrealized -12.1%
IBP INSTALLED BLDG PRODS INC 0.6%
Value ($000) $5,707 Shares 56,924 Est. Cost $104.68 Unrealized -5.8%
OUSTER INC 0.6%
Value ($000) $5,625 Shares 1,635,903 Est. Cost $3.44 Unrealized
PZZA PAPA JOHNS INTL INC 0.6%
Value ($000) $5,555 Shares 51,201 Est. Cost $58.26 Unrealized +68.7%
GOOS CANADA GOOSE HLDGS INC 0.6%
Value ($000) $5,481 Shares 217,779 Est. Cost $31.32 Unrealized -8.3%
UPWK UPWORK INC 0.5%
Value ($000) $5,311 Shares 215,385 Est. Cost $23.06 Unrealized +8.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.5%
Value ($000) $5,072 Shares 202,276 Est. Cost $20.09 Unrealized
PINNACLE FINL PARTNERS INC 0.4%
Value ($000) $3,895 Shares 41,462 Est. Cost $54.61 Unrealized
AVD AMERICAN VANGUARD CORP 0.4%
Value ($000) $3,774 Shares 253,440 Est. Cost $16.56 Unrealized -3.1%
KEX KIRBY CORP 0.4%
Value ($000) $3,680 Shares 51,152 Est. Cost $58.25 Unrealized +14.4%
MLM MARTIN MARIETTA MATLS INC 0.4%
Value ($000) $3,680 Shares 9,497 Est. Cost $178.33 Unrealized +112.1%
TER TERADYNE INC 0.4%
Value ($000) $3,645 Shares 30,517 Est. Cost $36.02 Unrealized +245.7%
DISH NETWORK CORPORATION 0.4%
Value ($000) $3,574 Shares 3,960,000 Est. Cost $1.00 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.4%
Value ($000) $3,413 Shares 80,100 Est. Cost $17.22 Unrealized +149.7%
LNC LINCOLN NATL CORP IND 0.3%
Value ($000) $3,401 Shares 51,602 Est. Cost $26.91 Unrealized +103.4%
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $3,382 Shares 7,537 Est. Cost $189.56 Unrealized +137.2%
STLD STEEL DYNAMICS INC 0.3%
Value ($000) $3,373 Shares 40,719 Est. Cost $31.10 Unrealized +104.0%
FANG DIAMONDBACK ENERGY INC 0.3%
Value ($000) $3,372 Shares 24,155 Est. Cost $58.40 Unrealized +84.3%
ACGL ARCH CAP GROUP LTD 0.3%
Value ($000) $3,320 Shares 68,109 Est. Cost $29.87 Unrealized +48.0%
CF CF INDS HLDGS INC 0.3%
Value ($000) $3,274 Shares 32,306 Est. Cost $51.23 Unrealized +45.0%
AVTR AVANTOR INC 0.3%
Value ($000) $3,154 Shares 91,371 Est. Cost $28.87 Unrealized +23.6%
HAWAIIAN HOLDINGS INC 0.3%
Value ($000) $3,139 Shares 171,536 Est. Cost $21.48 Unrealized
TRU TRANSUNION 0.3%
Value ($000) $3,126 Shares 30,321 Est. Cost $56.89 Unrealized +74.5%
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $3,085 Shares 65,766 Est. Cost $38.87 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $2,987 Shares 35,228 Est. Cost $59.21 Unrealized +33.5%
FOX FOX CORP 0.3%
Value ($000) $2,767 Shares 74,620 Est. Cost $28.30 Unrealized +24.4%
EB EVENTBRITE INC 0.3%
Value ($000) $2,734 Shares 190,131 Est. Cost $14.83 Unrealized 0.0%
FARM FARMER BROS CO 0.3%
Value ($000) $2,727 Shares 459,110 Est. Cost $7.34 Unrealized -11.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.3%
Value ($000) $2,720 Shares 126,244 Est. Cost $26.79 Unrealized -23.7%
SIX FLAGS ENTMT CORP NEW 0.3%
Value ($000) $2,645 Shares 60,218 Est. Cost $35.12 Unrealized
LIBERTY TRIPADVISOR HLDGS IN 0.3%
Value ($000) $2,578 Shares 1,308,562 Est. Cost $3.03 Unrealized
PAYA HOLDINGS INC 0.3%
Value ($000) $2,573 Shares 495,785 Est. Cost $5.19 Unrealized
BHC BAUSCH HEALTH COS INC 0.3%
Value ($000) $2,531 Shares 108,535 Est. Cost $21.49 Unrealized +13.8%
PLBY PLBY GROUP INC 0.3%
Value ($000) $2,531 Shares 173,129 Est. Cost $24.16 Unrealized -30.3%
XPO XPO LOGISTICS INC 0.3%
Value ($000) $2,490 Shares 33,812 Est. Cost $31.50 Unrealized +32.7%
ALGM ALLEGRO MICROSYSTEMS INC 0.3%
Value ($000) $2,487 Shares 86,312 Est. Cost $28.79 Unrealized -0.7%
YORW YORK WTR CO 0.3%
Value ($000) $2,482 Shares 56,888 Est. Cost $41.20 Unrealized -0.8%
FIVE FIVE BELOW INC 0.3%
Value ($000) $2,481 Shares 15,434 Est. Cost $85.04 Unrealized +96.1%
EXE CHESAPEAKE ENERGY CORP 0.3%
Value ($000) $2,472 Shares 28,409 Est. Cost $55.63 Unrealized +8.0%
VXF VANGUARD INDEX FDS 0.2%
Value ($000) $2,429 Shares 14,545 Est. Cost $187.06 Unrealized
TRIVAGO N V 0.2%
Value ($000) $2,418 Shares 1,109,366 Est. Cost $2.18 Unrealized
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,387 Shares 67,902 Est. Cost $20.37 Unrealized +62.4%
CATALENT INC 0.2%
Value ($000) $2,379 Shares 21,398 Est. Cost $54.46 Unrealized
VINTAGE WINE ESTATES INC 0.2%
Value ($000) $2,374 Shares 300,073 Est. Cost $10.29 Unrealized
PVH PVH CORPORATION 0.2%
Value ($000) $2,350 Shares 29,384 Est. Cost $79.99 Unrealized +14.9%
URI UNITED RENTALS INC 0.2%
Value ($000) $2,320 Shares 6,524 Est. Cost $151.86 Unrealized +108.2%
HFWA HERITAGE FINL CORP WASH 0.2%
Value ($000) $2,317 Shares 91,067 Est. Cost $27.14 Unrealized -5.9%
CGNT COGNYTE SOFTWARE LTD 0.2%
Value ($000) $2,283 Shares 195,443 Est. Cost $11.56 Unrealized 0.0%
BV BRIGHTVIEW HLDGS INC 0.2%
Value ($000) $2,267 Shares 167,551 Est. Cost $15.06 Unrealized -10.3%
LIND LINDBLAD EXPEDITIONS HLDGS I 0.2%
Value ($000) $2,254 Shares 134,169 Est. Cost $14.98 Unrealized +7.4%
PRI PRIMERICA INC 0.2%
Value ($000) $2,245 Shares 16,405 Est. Cost $112.47 Unrealized +26.3%
SUMO LOGIC INC 0.2%
Value ($000) $2,243 Shares 188,166 Est. Cost $11.92 Unrealized
MGM GROWTH PPTYS LLC 0.2%
Value ($000) $2,229 Shares 56,889 Est. Cost $27.76 Unrealized
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $2,190 Shares 43,471 Est. Cost $37.26 Unrealized +9.7%
PDC ENERGY INC 0.2%
Value ($000) $2,187 Shares 30,128 Est. Cost $34.40 Unrealized
HEALTHCARE TR AMER INC 0.2%
Value ($000) $2,176 Shares 68,736 Est. Cost $41.71 Unrealized
ALTO ALTO INGREDIENTS INC 0.2%
Value ($000) $2,165 Shares 368,886 Est. Cost $5.67 Unrealized -1.2%
SBCF SEACOAST BKG CORP FLA 0.2%
Value ($000) $2,156 Shares 60,542 Est. Cost $31.66 Unrealized +14.9%
DAKT DAKTRONICS INC 0.2%
Value ($000) $2,142 Shares 473,806 Est. Cost $5.01 Unrealized -8.3%
LOYALTY VENTURES INC 0.2%
Value ($000) $2,128 Shares 96,399 Est. Cost $22.07 Unrealized
HURN HURON CONSULTING GROUP INC 0.2%
Value ($000) $2,107 Shares 43,700 Est. Cost $48.28 Unrealized -4.5%
MRCY MERCURY SYS INC 0.2%
Value ($000) $2,093 Shares 31,872 Est. Cost $53.98 Unrealized +10.0%
LII LENNOX INTL INC 0.2%
Value ($000) $2,079 Shares 7,861 Est. Cost $228.81 Unrealized +14.3%
TPB TURNING PT BRANDS INC 0.2%
Value ($000) $2,070 Shares 64,073 Est. Cost $40.60 Unrealized -16.5%
WAL WESTERN ALLIANCE BANCORP 0.2%
Value ($000) $2,045 Shares 23,926 Est. Cost $29.15 Unrealized +205.9%
GXO GXO LOGISTICS INCORPORATED 0.2%
Value ($000) $2,010 Shares 27,248 Est. Cost $75.70 Unrealized +5.5%
ANAPLAN INC 0.2%
Value ($000) $1,987 Shares 31,948 Est. Cost $51.09 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.2%
Value ($000) $1,981 Shares 33,345 Est. Cost $65.76 Unrealized -2.8%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value ($000) $1,964 Shares 39,949 Est. Cost $26.65 Unrealized +47.4%
EXEL EXELIXIS INC 0.2%
Value ($000) $1,961 Shares 86,257 Est. Cost $19.04 Unrealized +2.6%
AXTA AXALTA COATING SYS LTD 0.2%
Value ($000) $1,912 Shares 75,713 Est. Cost $23.81 Unrealized +17.4%
MNRO MONRO INC 0.2%
Value ($000) $1,907 Shares 42,182 Est. Cost $48.78 Unrealized 0.0%
TLS TELOS CORP MD 0.2%
Value ($000) $1,868 Shares 168,441 Est. Cost $11.21 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,820 Shares 9,543 Est. Cost $133.58 Unrealized +64.0%
KIMBALL INTL INC 0.2%
Value ($000) $1,813 Shares 201,002 Est. Cost $12.34 Unrealized
MTN VAIL RESORTS INC 0.2%
Value ($000) $1,776 Shares 6,735 Est. Cost $207.56 Unrealized +31.1%
CALAMP CORP 0.2%
Value ($000) $1,736 Shares 251,594 Est. Cost $6.90 Unrealized
CSTM CONSTELLIUM SE 0.2%
Value ($000) $1,714 Shares 93,157 Est. Cost $18.24 Unrealized 0.0%
IAC IAC INTERACTIVECORP NEW 0.2%
Value ($000) $1,668 Shares 16,005 Est. Cost $128.88 Unrealized -24.6%
OMF ONEMAIN HLDGS INC 0.2%
Value ($000) $1,633 Shares 33,854 Est. Cost $53.99 Unrealized -7.7%
VST VISTRA CORP 0.2%
Value ($000) $1,572 Shares 66,534 Est. Cost $20.01 Unrealized +3.1%
TREE LENDINGTREE INC NEW 0.1%
Value ($000) $1,439 Shares 11,860 Est. Cost $237.24 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value ($000) $1,433 Shares 7,960 Est. Cost $190.45 Unrealized +0.0%
GIII G III APPAREL GROUP LTD 0.1%
Value ($000) $1,418 Shares 53,903 Est. Cost $27.14 Unrealized -0.1%
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $1,358 Shares 51,727 Est. Cost $24.06 Unrealized 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,289 Shares 9,505 Est. Cost $86.93 Unrealized +43.9%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,261 Shares 14,819 Est. Cost $39.13 Unrealized +158.9%
BLMN BLOOMIN BRANDS INC 0.1%
Value ($000) $1,074 Shares 46,680 Est. Cost $18.23 Unrealized 0.0%
RDNW RUMBLEON INC 0.1%
Value ($000) $1,042 Shares 37,773 Est. Cost $34.55 Unrealized -2.5%
OPLN KAR AUCTION SVCS INC 0.1%
Value ($000) $984 Shares 54,410 Est. Cost $16.03 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.1%
Value ($000) $982 Shares 65,355 Est. Cost $31.80 Unrealized -47.5%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.1%
Value ($000) $959 Shares 273,572 Est. Cost $3.40 Unrealized 0.0%
TREAN INS GROUP INC 0.1%
Value ($000) $916 Shares 131,656 Est. Cost $14.07 Unrealized
CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.1%
Value ($000) $890 Shares 95,594 Est. Cost $10.44 Unrealized 0.0%
IWM ISHARES TR 0.1%
Value ($000) $848 Shares 4,130 Est. Cost $222.54 Unrealized
PIXELWORKS INC 0.1%
Value ($000) $839 Shares 266,310 Est. Cost $3.15 Unrealized
KW KENNEDY-WILSON HOLDINGS INC 0.1%
Value ($000) $826 Shares 32,894 Est. Cost $23.01 Unrealized 0.0%
CHAMPIONX CORPORATION 0.1%
Value ($000) $781 Shares 31,473 Est. Cost $10.53 Unrealized
TABULA RASA HEALTHCARE INC 0.1%
Value ($000) $764 Shares 1,000,000 Est. Cost $0.76 Unrealized
AIOT POWERFLEET INC 0.1%
Value ($000) $715 Shares 201,955 Est. Cost $3.66 Unrealized 0.0%
LW LAMB WESTON HLDGS INC 0.1%
Value ($000) $685 Shares 11,055 Est. Cost $63.10 Unrealized -7.9%
HESS CORP 0.1%
Value ($000) $678 Shares 6,333 Est. Cost $75.22 Unrealized
NATIONAL CINEMEDIA INC 0.1%
Value ($000) $674 Shares 233,340 Est. Cost $4.65 Unrealized
HERSHA HOSPITALITY TR 0.1%
Value ($000) $673 Shares 76,706 Est. Cost $10.34 Unrealized
MRVL MARVELL TECHNOLOGY INC 0.1%
Value ($000) $616 Shares 8,586 Est. Cost $47.96 Unrealized +47.8%
OPRA OPERA LTD 0.1%
Value ($000) $604 Shares 100,374 Est. Cost $6.02 Unrealized
HERBALIFE NUTRITION LTD 0.1%
Value ($000) $573 Shares 595,000 Est. Cost $1.01 Unrealized
WESTPORT FUEL SYSTEMS INC 0.1%
Value ($000) $565 Shares 362,451 Est. Cost $5.26 Unrealized
WINA WINMARK CORP 0.1%
Value ($000) $541 Shares 2,341 Est. Cost $225.29 Unrealized 0.0%
DCO DUCOMMUN INC DEL 0.1%
Value ($000) $510 Shares 10,265 Est. Cost $47.63 Unrealized 0.0%
AME AMETEK INC 0.1%
Value ($000) $508 Shares 3,812 Est. Cost $108.90 Unrealized +20.2%
MTB M & T BK CORP 0.1%
Value ($000) $501 Shares 2,957 Est. Cost $106.10 Unrealized +46.5%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $463 Shares 3,262 Est. Cost $103.69 Unrealized +21.0%
MAS MASCO CORP 0.0%
Value ($000) $428 Shares 8,396 Est. Cost $33.79 Unrealized +63.3%
CACI CACI INTL INC 0.0%
Value ($000) $424 Shares 1,406 Est. Cost $216.13 Unrealized +27.7%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $415 Shares 6,249 Est. Cost $39.52 Unrealized +59.8%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $358 Shares 3,292 Est. Cost $146.86 Unrealized -26.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $334 Shares 3,567 Est. Cost $107.01 Unrealized -20.8%
IAA INC 0.0%
Value ($000) $333 Shares 8,693 Est. Cost $39.64 Unrealized
DISH NETWORK CORPORATION 0.0%
Value ($000) $313 Shares 330,000 Est. Cost $0.90 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value ($000) $308 Shares 3,991 Est. Cost $79.32 Unrealized +5.5%
TILRAY BRANDS INC 0.0%
Value ($000) $283 Shares 300,000 Est. Cost $0.92 Unrealized
COLD AMERICOLD RLTY TR 0.0%
Value ($000) $266 Shares 9,531 Est. Cost $37.25 Unrealized
TRS TRIMAS CORP 0.0%
Value ($000) $251 Shares 8,162 Est. Cost $33.36 Unrealized 0.0%