Penn Capital Management Company, LLC Diversified Active

CIK: 0001158202 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Dec 9, 2022

Total Value ($000): $895,642 (99.3% shares, 0.7% debt)

Holdings (179)

WFRD WEATHERFORD INTL PLC 2.9%
Value ($000) $26,012 Shares 805,975 Est. Cost $19.67 Unrealized +27.0%
GTLS CHART INDS INC 2.0%
Value ($000) $17,759 Shares 96,029 Est. Cost $119.97 Unrealized +54.5%
NXST NEXSTAR MEDIA GROUP INC 1.7%
Value ($000) $15,508 Shares 92,820 Est. Cost $80.58 Unrealized +101.9%
GDEN GOLDEN ENTMT INC 1.7%
Value ($000) $15,035 Shares 430,379 Est. Cost $20.40 Unrealized +74.0%
FBP FIRST BANCORP P R 1.7%
Value ($000) $14,845 Shares 1,083,734 Est. Cost $11.16 Unrealized +15.9%
PINNACLE FINL PARTNERS INC 1.6%
Value ($000) $14,765 Shares 181,287 Est. Cost $69.44 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 1.6%
Value ($000) $14,493 Shares 336,405 Est. Cost $41.42 Unrealized +19.3%
H & E EQUIPMENT SERVICES INC 1.6%
Value ($000) $14,382 Shares 506,051 Est. Cost $33.54 Unrealized
FIVE FIVE BELOW INC 1.6%
Value ($000) $14,373 Shares 104,072 Est. Cost $133.02 Unrealized -1.3%
SOUTHSTATE CORPORATION 1.6%
Value ($000) $14,285 Shares 180,327 Est. Cost $66.06 Unrealized
FBK FB FINL CORP 1.5%
Value ($000) $13,447 Shares 351,504 Est. Cost $35.46 Unrealized +8.7%
NOG NORTHERN OIL AND GAS INC MN 1.5%
Value ($000) $13,109 Shares 477,606 Est. Cost $24.82 Unrealized +13.8%
RMBS RAMBUS INC DEL 1.5%
Value ($000) $13,104 Shares 514,869 Est. Cost $17.52 Unrealized +42.7%
PRKS SEAWORLD ENTMT INC 1.5%
Value ($000) $13,079 Shares 287,014 Est. Cost $36.77 Unrealized +35.3%
KEX KIRBY CORP 1.4%
Value ($000) $12,957 Shares 212,255 Est. Cost $63.34 Unrealized +1.1%
SBCF SEACOAST BKG CORP FLA 1.4%
Value ($000) $12,859 Shares 423,591 Est. Cost $33.15 Unrealized +0.7%
LNTH LANTHEUS HLDGS INC 1.4%
Value ($000) $12,814 Shares 181,495 Est. Cost $37.52 Unrealized +101.8%
HALO HALOZYME THERAPEUTICS INC 1.4%
Value ($000) $12,529 Shares 315,584 Est. Cost $29.10 Unrealized +51.9%
GTN GRAY TELEVISION INC 1.4%
Value ($000) $12,499 Shares 871,654 Est. Cost $16.18 Unrealized +13.4%
LIVENT CORP 1.4%
Value ($000) $12,438 Shares 404,154 Est. Cost $20.38 Unrealized
ABCB AMERIS BANCORP 1.3%
Value ($000) $12,010 Shares 268,266 Est. Cost $28.94 Unrealized +51.4%
PLNT PLANET FITNESS INC 1.3%
Value ($000) $11,751 Shares 202,998 Est. Cost $59.67 Unrealized +20.7%
PSTG PURE STORAGE INC 1.3%
Value ($000) $11,700 Shares 426,893 Est. Cost $18.49 Unrealized +52.9%
DNOW NOW INC 1.3%
Value ($000) $11,663 Shares 1,159,026 Est. Cost $9.77 Unrealized +10.7%
OPCH OPTION CARE HEALTH INC 1.3%
Value ($000) $11,622 Shares 368,812 Est. Cost $13.29 Unrealized +140.8%
RHP RYMAN HOSPITALITY PPTYS INC 1.3%
Value ($000) $11,602 Shares 157,443 Est. Cost $69.84 Unrealized
ACHC ACADIA HEALTHCARE COMPANY IN 1.3%
Value ($000) $11,492 Shares 146,787 Est. Cost $47.64 Unrealized +67.8%
PTEN PATTERSON-UTI ENERGY INC 1.3%
Value ($000) $11,459 Shares 979,763 Est. Cost $14.34 Unrealized -0.3%
MODIVCARE INC 1.3%
Value ($000) $11,218 Shares 112,431 Est. Cost $122.60 Unrealized
KLIC KULICKE & SOFFA INDS INC 1.2%
Value ($000) $11,195 Shares 289,476 Est. Cost $44.98 Unrealized -7.4%
EARTHSTONE ENERGY INC 1.2%
Value ($000) $11,075 Shares 897,765 Est. Cost $13.38 Unrealized
R1 RCM INC 1.2%
Value ($000) $10,957 Shares 590,522 Est. Cost $20.83 Unrealized
ATEC ALPHATEC HLDGS INC 1.2%
Value ($000) $10,888 Shares 1,244,110 Est. Cost $9.44 Unrealized -16.2%
DCH AMERICAN AXLE & MFG HLDGS IN 1.2%
Value ($000) $10,849 Shares 1,586,405 Est. Cost $7.83 Unrealized +15.0%
CRC CALIFORNIA RES CORP 1.2%
Value ($000) $10,636 Shares 276,374 Est. Cost $30.50 Unrealized +29.6%
SPIRIT AEROSYSTEMS HLDGS INC 1.1%
Value ($000) $10,298 Shares 469,185 Est. Cost $30.41 Unrealized
BLMN BLOOMIN BRANDS INC 1.1%
Value ($000) $10,272 Shares 559,736 Est. Cost $17.34 Unrealized -1.7%
PENN PENN ENTERTAINMENT INC 1.1%
Value ($000) $10,151 Shares 368,517 Est. Cost $33.34 Unrealized -3.1%
TALO TALOS ENERGY INC 1.1%
Value ($000) $9,882 Shares 592,723 Est. Cost $19.45 Unrealized -7.9%
SSP SCRIPPS E W CO OHIO 1.1%
Value ($000) $9,789 Shares 867,504 Est. Cost $11.99 Unrealized -11.2%
PRSU VIAD CORP 1.1%
Value ($000) $9,656 Shares 305,377 Est. Cost $39.16 Unrealized -10.9%
OI O-I GLASS INC 1.0%
Value ($000) $9,331 Shares 719,529 Est. Cost $11.73 Unrealized +15.5%
CRS CARPENTER TECHNOLOGY CORP 1.0%
Value ($000) $9,287 Shares 297,839 Est. Cost $28.75 Unrealized +11.0%
MCB METROPOLITAN BK HLDG CORP 1.0%
Value ($000) $9,080 Shares 140,937 Est. Cost $92.51 Unrealized -23.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 1.0%
Value ($000) $9,028 Shares 463,616 Est. Cost $20.64 Unrealized
XPO XPO LOGISTICS INC 1.0%
Value ($000) $8,742 Shares 195,753 Est. Cost $31.21 Unrealized -0.2%
PRGO PERRIGO CO PLC 1.0%
Value ($000) $8,711 Shares 243,164 Est. Cost $40.18 Unrealized 0.0%
KALU KAISER ALUMINUM CORP 1.0%
Value ($000) $8,637 Shares 140,618 Est. Cost $82.07 Unrealized -22.3%
SIBN SI-BONE INC 1.0%
Value ($000) $8,516 Shares 487,112 Est. Cost $21.88 Unrealized -26.9%
SABR SABRE CORP 0.9%
Value ($000) $8,134 Shares 1,577,374 Est. Cost $9.91 Unrealized -32.7%
HLMN HILLMAN SOLUTIONS CORP 0.9%
Value ($000) $8,074 Shares 1,069,371 Est. Cost $11.37 Unrealized -22.6%
GXO GXO LOGISTICS INCORPORATED 0.9%
Value ($000) $7,950 Shares 226,072 Est. Cost $48.09 Unrealized -8.2%
BYD BOYD GAMING CORP 0.9%
Value ($000) $7,933 Shares 166,256 Est. Cost $25.17 Unrealized +105.3%
AVNT AVIENT CORPORATION 0.8%
Value ($000) $7,478 Shares 246,458 Est. Cost $43.76 Unrealized -13.7%
SIMO SILICON MOTION TECHNOLOGY CO 0.8%
Value ($000) $7,451 Shares 114,134 Est. Cost $47.07 Unrealized
CMP COMPASS MINERALS INTL INC 0.8%
Value ($000) $7,319 Shares 189,717 Est. Cost $36.91 Unrealized 0.0%
CNMD CONMED CORP 0.8%
Value ($000) $7,165 Shares 88,888 Est. Cost $85.63 Unrealized +6.6%
PEB PEBBLEBROOK HOTEL TR 0.8%
Value ($000) $7,063 Shares 484,785 Est. Cost $20.95 Unrealized
TRIUMPH GROUP INC NEW 0.8%
Value ($000) $7,003 Shares 814,205 Est. Cost $19.39 Unrealized
CHAMPIONX CORPORATION 0.8%
Value ($000) $6,975 Shares 355,932 Est. Cost $19.02 Unrealized
RPD RAPID7 INC 0.8%
Value ($000) $6,937 Shares 161,483 Est. Cost $69.95 Unrealized -11.8%
GOGO GOGO INC 0.8%
Value ($000) $6,915 Shares 569,764 Est. Cost $10.47 Unrealized +45.1%
CCO CLEAR CHANNEL OUTDOOR HLDGS 0.7%
Value ($000) $6,632 Shares 4,834,518 Est. Cost $2.06 Unrealized -26.6%
FOCUS FINL PARTNERS INC 0.7%
Value ($000) $6,615 Shares 209,658 Est. Cost $46.51 Unrealized
PZZA PAPA JOHNS INTL INC 0.7%
Value ($000) $6,416 Shares 91,527 Est. Cost $67.30 Unrealized +11.5%
AORT ARTIVION INC 0.7%
Value ($000) $5,983 Shares 431,737 Est. Cost $21.85 Unrealized -7.9%
HRMY HARMONY BIOSCIENCES HLDGS IN 0.7%
Value ($000) $5,882 Shares 132,625 Est. Cost $48.78 Unrealized 0.0%
YORW YORK WTR CO 0.5%
Value ($000) $4,116 Shares 107,107 Est. Cost $39.37 Unrealized +0.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value ($000) $3,890 Shares 84,170 Est. Cost $32.50 Unrealized +32.2%
EASTERLY GOVT PPTYS INC 0.4%
Value ($000) $3,671 Shares 232,773 Est. Cost $18.10 Unrealized
MSEX MIDDLESEX WTR CO 0.4%
Value ($000) $3,560 Shares 46,120 Est. Cost $89.64 Unrealized -0.1%
EXE CHESAPEAKE ENERGY CORP 0.4%
Value ($000) $3,481 Shares 36,412 Est. Cost $60.40 Unrealized +34.3%
FBNC FIRST BANCORP N C 0.4%
Value ($000) $3,441 Shares 94,073 Est. Cost $34.04 Unrealized -0.4%
FANG DIAMONDBACK ENERGY INC 0.4%
Value ($000) $3,403 Shares 27,780 Est. Cost $66.72 Unrealized +61.1%
FARM FARMER BROS CO 0.4%
Value ($000) $3,284 Shares 700,210 Est. Cost $6.69 Unrealized -22.9%
PAYA HOLDINGS INC 0.4%
Value ($000) $3,140 Shares 513,916 Est. Cost $5.43 Unrealized
NWN NORTHWEST NAT HLDG CO 0.3%
Value ($000) $3,094 Shares 71,329 Est. Cost $51.33 Unrealized -1.2%
SANDY SPRING BANCORP INC 0.3%
Value ($000) $2,994 Shares 84,907 Est. Cost $35.50 Unrealized
TPB TURNING PT BRANDS INC 0.3%
Value ($000) $2,968 Shares 139,824 Est. Cost $33.42 Unrealized -25.8%
PSTL POSTAL REALTY TRUST INC 0.3%
Value ($000) $2,945 Shares 200,754 Est. Cost $14.90 Unrealized
AXS AXIS CAP HLDGS LTD 0.3%
Value ($000) $2,929 Shares 58,740 Est. Cost $50.33 Unrealized -3.0%
VST VISTRA CORP 0.3%
Value ($000) $2,855 Shares 134,006 Est. Cost $21.56 Unrealized +5.9%
CSR CENTERSPACE 0.3%
Value ($000) $2,840 Shares 42,181 Est. Cost $76.57 Unrealized
TYL TYLER TECHNOLOGIES INC 0.3%
Value ($000) $2,828 Shares 8,021 Est. Cost $200.38 Unrealized +85.6%
VICI VICI PPTYS INC 0.3%
Value ($000) $2,817 Shares 93,052 Est. Cost $24.17 Unrealized +13.3%
DISH NETWORK CORPORATION 0.3%
Value ($000) $2,716 Shares 3,948,000 Est. Cost $1.00 Unrealized
UMH UMH PPTYS INC 0.3%
Value ($000) $2,597 Shares 160,800 Est. Cost $17.64 Unrealized
LIBERTY MEDIA CORP DEL 0.3%
Value ($000) $2,591 Shares 67,048 Est. Cost $38.82 Unrealized
GDDY GODADDY INC 0.3%
Value ($000) $2,568 Shares 35,719 Est. Cost $59.81 Unrealized +25.9%
NXRT NEXPOINT RESIDENTIAL TR INC 0.3%
Value ($000) $2,551 Shares 55,196 Est. Cost $52.40 Unrealized
TCBI TEXAS CAP BANCSHARES INC 0.3%
Value ($000) $2,539 Shares 42,289 Est. Cost $64.21 Unrealized -7.8%
FOX FOX CORP 0.3%
Value ($000) $2,531 Shares 87,503 Est. Cost $28.56 Unrealized +4.6%
OUSTER INC 0.3%
Value ($000) $2,527 Shares 2,618,956 Est. Cost $2.76 Unrealized
WAL WESTERN ALLIANCE BANCORP 0.3%
Value ($000) $2,506 Shares 37,531 Est. Cost $43.85 Unrealized +58.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value ($000) $2,410 Shares 28,028 Est. Cost $87.35 Unrealized +1.9%
DCO DUCOMMUN INC DEL 0.3%
Value ($000) $2,408 Shares 60,709 Est. Cost $47.20 Unrealized -5.9%
MLM MARTIN MARIETTA MATLS INC 0.3%
Value ($000) $2,371 Shares 7,261 Est. Cost $183.69 Unrealized +80.5%
GIII G III APPAREL GROUP LTD 0.3%
Value ($000) $2,321 Shares 155,268 Est. Cost $20.36 Unrealized 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.3%
Value ($000) $2,285 Shares 10,730 Est. Cost $197.24 Unrealized +13.3%
CF CF INDS HLDGS INC 0.3%
Value ($000) $2,242 Shares 22,993 Est. Cost $51.23 Unrealized +76.6%
NVT NVENT ELECTRIC PLC 0.2%
Value ($000) $2,231 Shares 69,396 Est. Cost $20.88 Unrealized +52.9%
STEELCASE INC 0.2%
Value ($000) $2,223 Shares 341,013 Est. Cost $13.61 Unrealized
STLD STEEL DYNAMICS INC 0.2%
Value ($000) $2,218 Shares 30,840 Est. Cost $31.10 Unrealized +131.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.2%
Value ($000) $2,193 Shares 98,654 Est. Cost $28.13 Unrealized -17.5%
SFST SOUTHERN FIRST BANCSHARES 0.2%
Value ($000) $2,192 Shares 52,621 Est. Cost $44.38 Unrealized -0.4%
PRI PRIMERICA INC 0.2%
Value ($000) $2,132 Shares 16,980 Est. Cost $113.07 Unrealized +12.1%
MNRO MONRO INC 0.2%
Value ($000) $2,095 Shares 48,201 Est. Cost $47.68 Unrealized -0.7%
MTN VAIL RESORTS INC 0.2%
Value ($000) $2,038 Shares 9,295 Est. Cost $213.43 Unrealized +6.5%
TRIVAGO N V 0.2%
Value ($000) $2,024 Shares 1,745,175 Est. Cost $1.92 Unrealized
APARTMENT INCOME REIT CORP 0.2%
Value ($000) $1,970 Shares 50,020 Est. Cost $41.28 Unrealized
HR HEALTHCARE RLTY TR 0.2%
Value ($000) $1,880 Shares 88,453 Est. Cost $21.25 Unrealized
TER TERADYNE INC 0.2%
Value ($000) $1,880 Shares 24,678 Est. Cost $38.40 Unrealized +133.9%
AVTR AVANTOR INC 0.2%
Value ($000) $1,864 Shares 93,521 Est. Cost $28.97 Unrealized -7.5%
TRU TRANSUNION 0.2%
Value ($000) $1,841 Shares 30,512 Est. Cost $57.87 Unrealized +30.4%
LII LENNOX INTL INC 0.2%
Value ($000) $1,827 Shares 8,070 Est. Cost $228.82 Unrealized +0.1%
CATALENT INC 0.2%
Value ($000) $1,812 Shares 24,714 Est. Cost $62.51 Unrealized
EB EVENTBRITE INC 0.2%
Value ($000) $1,744 Shares 286,886 Est. Cost $11.61 Unrealized -27.5%
KIMBALL INTL INC 0.2%
Value ($000) $1,727 Shares 274,489 Est. Cost $10.92 Unrealized
MGM MGM RESORTS INTERNATIONAL 0.2%
Value ($000) $1,712 Shares 56,774 Est. Cost $19.81 Unrealized +64.1%
URI UNITED RENTALS INC 0.2%
Value ($000) $1,692 Shares 6,154 Est. Cost $151.86 Unrealized +85.6%
CODEX DNA INC 0.2%
Value ($000) $1,607 Shares 968,059 Est. Cost $1.74 Unrealized
RNG RINGCENTRAL INC 0.2%
Value ($000) $1,565 Shares 38,577 Est. Cost $47.95 Unrealized 0.0%
OLN OLIN CORP 0.2%
Value ($000) $1,516 Shares 34,751 Est. Cost $52.57 Unrealized -10.3%
FRST PRIMIS FINANCIAL CORP 0.2%
Value ($000) $1,484 Shares 122,301 Est. Cost $11.57 Unrealized 0.0%
BURL BURLINGTON STORES INC 0.2%
Value ($000) $1,451 Shares 12,783 Est. Cost $136.91 Unrealized +6.4%
KW KENNEDY-WILSON HOLDINGS INC 0.2%
Value ($000) $1,446 Shares 91,836 Est. Cost $21.92 Unrealized -14.7%
WDC WESTERN DIGITAL CORP. 0.2%
Value ($000) $1,437 Shares 43,518 Est. Cost $37.37 Unrealized -11.5%
CIVB CIVISTA BANCSHARES INC 0.2%
Value ($000) $1,426 Shares 68,667 Est. Cost $19.03 Unrealized 0.0%
OFG OFG BANCORP 0.2%
Value ($000) $1,373 Shares 54,639 Est. Cost $27.14 Unrealized 0.0%
PNTG PENNANT GROUP INC 0.2%
Value ($000) $1,358 Shares 130,436 Est. Cost $21.91 Unrealized -34.8%
MRCY MERCURY SYS INC 0.1%
Value ($000) $1,342 Shares 32,488 Est. Cost $54.22 Unrealized -3.4%
CSTM CONSTELLIUM SE 0.1%
Value ($000) $1,291 Shares 124,964 Est. Cost $17.02 Unrealized -22.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value ($000) $1,196 Shares 13,792 Est. Cost $88.71 Unrealized +3.8%
SMBK SMARTFINANCIAL INC 0.1%
Value ($000) $1,179 Shares 47,712 Est. Cost $25.13 Unrealized +0.4%
TNC TENNANT CO 0.1%
Value ($000) $1,116 Shares 19,726 Est. Cost $59.73 Unrealized 0.0%
FND FLOOR & DECOR HLDGS INC 0.1%
Value ($000) $1,088 Shares 15,235 Est. Cost $40.54 Unrealized +98.0%
VXF VANGUARD INDEX FDS 0.1%
Value ($000) $1,039 Shares 8,165 Est. Cost $171.60 Unrealized
SHBI SHORE BANCSHARES INC 0.1%
Value ($000) $994 Shares 57,376 Est. Cost $18.98 Unrealized 0.0%
STXS STEREOTAXIS INC 0.1%
Value ($000) $926 Shares 514,357 Est. Cost $2.39 Unrealized -10.3%
DAKT DAKTRONICS INC 0.1%
Value ($000) $902 Shares 333,019 Est. Cost $4.56 Unrealized -24.5%
HLIO HELIOS TECHNOLOGIES INC 0.1%
Value ($000) $778 Shares 15,385 Est. Cost $60.45 Unrealized 0.0%
DISH NETWORK CORPORATION 0.1%
Value ($000) $756 Shares 847,000 Est. Cost $0.89 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.1%
Value ($000) $689 Shares 29,630 Est. Cost $25.00 Unrealized 0.0%
CALAMP CORP 0.1%
Value ($000) $672 Shares 175,077 Est. Cost $3.84 Unrealized
BLOCK INC 0.1%
Value ($000) $633 Shares 885,000 Est. Cost $0.73 Unrealized
HERBALIFE NUTRITION LTD 0.1%
Value ($000) $629 Shares 695,000 Est. Cost $0.99 Unrealized
OPRA OPERA LTD 0.1%
Value ($000) $626 Shares 144,139 Est. Cost $5.51 Unrealized
SPOTIFY USA INC 0.1%
Value ($000) $597 Shares 760,000 Est. Cost $0.79 Unrealized
RINGCENTRAL INC 0.1%
Value ($000) $577 Shares 750,000 Est. Cost $0.77 Unrealized
ALLETE INC 0.1%
Value ($000) $563 Shares 11,253 Est. Cost $58.42 Unrealized
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value ($000) $535 Shares 15,447 Est. Cost $41.73 Unrealized -3.5%
HESS CORP 0.1%
Value ($000) $525 Shares 4,814 Est. Cost $75.22 Unrealized
ASB ASSOCIATED BANC CORP 0.1%
Value ($000) $492 Shares 24,518 Est. Cost $17.50 Unrealized 0.0%
MTB M & T BK CORP 0.1%
Value ($000) $470 Shares 2,668 Est. Cost $106.10 Unrealized +49.0%
IWM ISHARES TR 0.1%
Value ($000) $459 Shares 2,785 Est. Cost $222.54 Unrealized
IRT INDEPENDENCE RLTY TR INC 0.0%
Value ($000) $442 Shares 26,393 Est. Cost $20.73 Unrealized
FWRG FIRST WATCH RESTAURANT GROUP 0.0%
Value ($000) $432 Shares 29,822 Est. Cost $13.62 Unrealized +19.2%
TOWN TOWNEBANK PORTSMOUTH VA 0.0%
Value ($000) $411 Shares 15,327 Est. Cost $28.70 Unrealized 0.0%
AME AMETEK INC 0.0%
Value ($000) $403 Shares 3,550 Est. Cost $108.90 Unrealized +7.6%
AMTB AMERANT BANCORP INC 0.0%
Value ($000) $385 Shares 15,490 Est. Cost $25.61 Unrealized 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value ($000) $357 Shares 5,895 Est. Cost $39.52 Unrealized +44.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value ($000) $356 Shares 3,356 Est. Cost $107.01 Unrealized -5.2%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value ($000) $344 Shares 8,024 Est. Cost $47.96 Unrealized +1.8%
CACI CACI INTL INC 0.0%
Value ($000) $342 Shares 1,311 Est. Cost $216.13 Unrealized +30.4%
MAS MASCO CORP 0.0%
Value ($000) $341 Shares 7,301 Est. Cost $33.79 Unrealized +44.6%
COLD AMERICOLD REALTY TRUST INC 0.0%
Value ($000) $299 Shares 12,167 Est. Cost $35.36 Unrealized
AVB AVALONBAY CMNTYS INC 0.0%
Value ($000) $297 Shares 1,613 Est. Cost $189.75 Unrealized -6.1%
TILRAY BRANDS INC 0.0%
Value ($000) $293 Shares 300,000 Est. Cost $0.92 Unrealized
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value ($000) $281 Shares 10,794 Est. Cost $24.53 Unrealized +1.6%
DLR DIGITAL RLTY TR INC 0.0%
Value ($000) $280 Shares 2,819 Est. Cost $103.69 Unrealized +4.7%
LNC LINCOLN NATL CORP IND 0.0%
Value ($000) $278 Shares 6,323 Est. Cost $26.91 Unrealized +45.7%
MTCH MATCH GROUP INC NEW 0.0%
Value ($000) $245 Shares 5,136 Est. Cost $113.19 Unrealized -45.8%
BPOP POPULAR INC 0.0%
Value ($000) $236 Shares 3,278 Est. Cost $70.02 Unrealized 0.0%
SR SPIRE INC 0.0%
Value ($000) $218 Shares 3,493 Est. Cost $62.41 Unrealized
PLAYA HOTELS & RESORTS NV 0.0%
Value ($000) $65 Shares 11,226 Est. Cost $5.79 Unrealized
PLAYAGS INC 0.0%
Value ($000) $59 Shares 11,181 Est. Cost $5.28 Unrealized
CHIMERIX INC 0.0%
Value ($000) $46 Shares 23,802 Est. Cost $2.08 Unrealized
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value ($000) $42 Shares 10,856 Est. Cost $3.79 Unrealized 0.0%
RIG TRANSOCEAN LTD 0.0%
Value ($000) $25 Shares 10,239 Est. Cost $3.20 Unrealized 0.0%