Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio
$1.13Billion
Equity Portfolio Value
Last Reported on: 15 May, 2024
About PENN CAPITAL MANAGEMENT CO INC and it’s 13F Hedge Fund Stock Holdings
Penn Capital Management Company, LLC is a hedge fund based in PHILADELPHIA, PA. On 06-Jun-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $1.8 Billions. In it's latest 13F Holdings report, Penn Capital Management Company, LLC reported an equity portfolio of $1.1 Billions as of 31 Mar, 2024.
The top stock holdings of Penn Capital Management Company, LLC are WFRD, GDEN, SEAS. The fund has invested 2.2% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off STAG INDL INC (STAG), AMERICAN AXLE & MFG HLDGS IN (AXL) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), DIAMONDBACK ENERGY INC (FANG) and TURNING PT BRANDS INC (TPB). Penn Capital Management Company, LLC opened new stock positions in MASTEC INC (MTZ), FORTREA HLDGS INC and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE FINL CORP WASH (HFWA), HELIOS TECHNOLOGIES INC (HLIO) and MARTEN TRANS LTD (MRTN).
The top stock holdings of Penn Capital Management Company, LLC are WFRD, GDEN, SEAS. The fund has invested 2.2% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off STAG INDL INC (STAG), AMERICAN AXLE & MFG HLDGS IN (AXL) and FORWARD AIR CORP (FWRD) stocks. They significantly reduced their stock positions in KIRBY CORP (KEX), DIAMONDBACK ENERGY INC (FANG) and TURNING PT BRANDS INC (TPB). Penn Capital Management Company, LLC opened new stock positions in MASTEC INC (MTZ), FORTREA HLDGS INC and SHIFT4 PMTS INC (FOUR). The fund showed a lot of confidence in some stocks as they added substantially to HERITAGE FINL CORP WASH (HFWA), HELIOS TECHNOLOGIES INC (HLIO) and MARTEN TRANS LTD (MRTN).
New Buys
| Ticker | $ Bought |
|---|---|
| MASTEC INC | 15,719,500 |
| FORTREA HLDGS INC | 15,641,400 |
| RXO INC | 13,685,700 |
| SHIFT4 PMTS INC | 13,363,500 |
| LAZARD INC | 12,742,000 |
| AVADEL PHARMACEUTICALS PLC | 11,637,700 |
| SURGERY PARTNERS INC | 9,450,210 |
| SCORPIO TANKERS INC | 8,944,760 |
New stocks bought by PENN CAPITAL MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| HERITAGE FINL CORP WASH | 286 |
| HELIOS TECHNOLOGIES INC | 169 |
| MARTEN TRANS LTD | 121 |
| DOUGLAS DYNAMICS INC | 119 |
| INGEVITY CORP | 102 |
| FIVE9 INC | 98.95 |
| ONEMAIN HLDGS INC | 94.9 |
| DUCOMMUN INC DEL | 89.48 |
Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| KIRBY CORP | -97.74 |
| DIAMONDBACK ENERGY INC | -82.51 |
| TURNING PT BRANDS INC | -80.56 |
| HAMILTON INSURANCE GROUP LTD | -74.36 |
| EZCORP INC | -72.91 |
| VANGUARD INDEX FDS | -63.25 |
| ISHARES TR | -49.17 |
| PERRIGO CO PLC | -37.98 |
PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AMERICAN AXLE & MFG HLDGS IN | -11,396,600 |
| SANDSTORM GOLD LTD | -4,830,940 |
| PIXELWORKS INC | -1,243,020 |
| COEUR MNG INC | -2,062,880 |
| GOGO INC | -4,735,050 |
| FORTUNA SILVER MINES INC | -1,378,480 |
| PENNANT GROUP INC | -4,693,810 |
| STAG INDL INC | -13,054,400 |
PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks
Current Stock Holdings of PENN CAPITAL MANAGEMENT CO INC
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.32 | 305,944 | 14,821,800 | REDUCED | -7.78 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.41 | 248,844 | 4,616,020 | ADDED | 0.61 | |
| ADC | AGREE RLTY CORP | 0.39 | 77,348 | 4,433,830 | NEW | ||
| AGG | ISHARES TR | 0.09 | 4,555 | 957,944 | REDUCED | -49.17 | |
| AGS | PLAYAGS INC | 0.05 | 61,990 | 556,670 | REDUCED | -8.63 | |
| AIP | ARTERIS INC | 0.16 | 251,734 | 1,842,690 | ADDED | 30.24 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 1.23 | 510,661 | 13,814,700 | ADDED | 43.97 | |
| AME | AMETEK INC | 0.02 | 1,307 | 239,083 | REDUCED | -10.05 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 1.20 | 80,452 | 13,519,500 | ADDED | 48.8 | |
| AMOT | ALLIENT INC | 0.27 | 85,658 | 3,056,280 | NEW | ||
| AORT | ARTIVION INC | 0.05 | 26,270 | 555,873 | NEW | ||
| ARCB | ARCBEST CORP | 1.31 | 103,166 | 14,753,700 | REDUCED | -18.05 | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 0.74 | 123,302 | 8,339,680 | NEW | ||
| ASPN | ASPEN AEROGELS INC | 0.84 | 537,369 | 9,471,110 | REDUCED | -25.33 | |
| ATEC | ALPHATEC HLDGS INC | 1.64 | 1,334,630 | 18,465,800 | ADDED | 9.79 | |
| AVD | AMERICAN VANGUARD CORP | 0.50 | 433,234 | 5,610,380 | REDUCED | -3.79 | |
| AVDL | AVADEL PHARMACEUTICALS PLC | 1.03 | 686,606 | 11,637,700 | NEW | ||
| AXL | AMERICAN AXLE & MFG HLDGS IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXS | AXIS CAP HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLMN | BLOOMIN BRANDS INC | 1.12 | 437,653 | 12,569,400 | REDUCED | -8.53 | |
| BMRA | BIOMERICA INC | 0.00 | 20,900 | 17,389 | UNCHANGED | 0.00 | |
| BPOP | POPULAR INC | 1.72 | 219,110 | 19,376,100 | REDUCED | -1.39 | |
| BV | BRIGHTVIEW HLDGS INC | 0.32 | 298,522 | 3,552,410 | ADDED | 31.75 | |
| BWMN | BOWMAN CONSULTING GROUP LTD | 0.07 | 23,277 | 809,807 | NEW | ||
| BYD | BOYD GAMING CORP | 0.86 | 143,535 | 9,675,820 | REDUCED | -0.03 | |
| CALX | CALIX INC | 0.45 | 151,807 | 5,041,150 | REDUCED | -1.02 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.76 | 5,180,100 | 8,559,000 | ADDED | 9.47 | |
| CDE | COEUR MNG INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CHEF | CHEFS WHSE INC | 1.11 | 330,963 | 12,480,900 | REDUCED | -21.94 | |
| CHK | CHESAPEAKE ENERGY CORP | 0.20 | 25,197 | 2,275,700 | REDUCED | -4.64 | |
| CHX | CHAMPIONX CORPORATION | 0.98 | 306,738 | 11,024,500 | ADDED | 0.04 | |
| CMC | COMMERCIAL METALS CO | 0.19 | 35,461 | 2,118,860 | REDUCED | -2.46 | |
| CMP | COMPASS MINERALS INTL INC | 0.18 | 131,570 | 2,070,910 | ADDED | 30.3 | |
| CNMD | CONMED CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.85 | 244,516 | 9,527,680 | REDUCED | -22.57 | |
| CRC | CALIFORNIA RES CORP | 0.97 | 197,819 | 10,914,600 | REDUCED | -0.11 | |
| CROX | CROCS INC | 1.30 | 101,196 | 14,606,400 | REDUCED | -9.06 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.58 | 248,304 | 17,797,600 | ADDED | 6.96 | |
| CSR | CENTERSPACE | 0.22 | 44,225 | 2,527,020 | REDUCED | -8.25 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.18 | 44,937 | 1,998,980 | REDUCED | -12.99 | |
| DAR | DARLING INGREDIENTS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DCO | DUCOMMUN INC DEL | 0.34 | 74,209 | 3,806,920 | ADDED | 89.48 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.36 | 356,045 | 4,098,080 | ADDED | 8.22 | |
| DNOW | DNOW INC | 1.32 | 977,578 | 14,905,800 | REDUCED | -26.23 | |
| DRS | LEONARDO DRS INC | 0.10 | 51,450 | 1,158,380 | NEW | ||
| ELAN | ELANCO ANIMAL HEALTH INC | 0.19 | 129,578 | 2,144,150 | NEW | ||
| EMKR | EMCORE CORP | 0.13 | 4,229,270 | 1,459,100 | ADDED | 19.47 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,073 | 285,588 | REDUCED | -9.75 | |
| EZPW | EZCORP INC | 0.13 | 132,954 | 1,506,370 | REDUCED | -72.91 | |
| FANG | DIAMONDBACK ENERGY INC | 0.04 | 2,086 | 413,272 | REDUCED | -82.51 | |
| FARM | FARMER BROS CO | 0.28 | 886,852 | 3,166,060 | ADDED | 1.97 | |
| FBK | FB FINL CORP | 1.03 | 308,416 | 11,630,200 | REDUCED | 0.00 | |
| FBNC | FIRST BANCORP N C | 0.10 | 30,618 | 1,105,920 | NEW | ||
| FDP | FRESH DEL MONTE PRODUCE INC | 0.13 | 58,267 | 1,509,700 | NEW | ||
| FIVE | FIVE BELOW INC | 0.17 | 10,597 | 1,954,210 | ADDED | 2.82 | |
| FIVN | FIVE9 INC | 1.00 | 181,239 | 11,292,200 | ADDED | 98.95 | |
| FND | FLOOR & DECOR HLDGS INC | 0.18 | 15,687 | 2,066,620 | REDUCED | -14.35 | |
| FOUR | SHIFT4 PMTS INC | 1.19 | 201,590 | 13,363,500 | NEW | ||
| FSM | FORTUNA SILVER MINES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FTAI | FTAI AVIATION LTD | 1.24 | 205,947 | 13,913,300 | REDUCED | -37.4 | |
| FWRD | FORWARD AIR CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FWRG | FIRST WATCH RESTAURANT GROUP | 0.09 | 41,226 | 1,035,320 | NEW | ||
| GDEN | GOLDEN ENTMT INC | 1.97 | 598,408 | 22,113,400 | ADDED | 8.03 | |
| GLNG | GOLAR LNG LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.11 | 26,329 | 1,234,220 | REDUCED | -22.58 | |
| GNRC | GENERAC HLDGS INC | 0.18 | 15,403 | 1,974,670 | ADDED | 9.38 | |
| GOGO | GOGO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GTLS | CHART INDS INC | 1.50 | 102,002 | 16,861,100 | ADDED | 18.26 | |
| GTN | GRAY TELEVISION INC | 0.99 | 1,757,040 | 11,137,500 | REDUCED | -3.81 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.30 | 270,398 | 14,586,600 | REDUCED | -7.32 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.99 | 272,596 | 11,130,200 | REDUCED | -2.48 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.46 | 409,864 | 5,115,100 | REDUCED | -10.61 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.75 | 305,763 | 19,696,600 | REDUCED | -9.56 | |
| HFWA | HERITAGE FINL CORP WASH | 0.21 | 121,041 | 2,346,980 | ADDED | 286 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.41 | 103,745 | 4,636,360 | ADDED | 169 | |
| HLMN | HILLMAN SOLUTIONS CORP | 1.56 | 1,640,580 | 17,514,300 | ADDED | 1.81 | |
| INFN | INFINERA CORP | 0.33 | 609,083 | 3,672,770 | NEW | ||
| IRT | INDEPENDENCE RLTY TR INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| JLL | JONES LANG LASALLE INC | 0.03 | 1,492 | 291,073 | NEW | ||
| KALU | KAISER ALUMINUM CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KAR | OPENLANE INC | 0.14 | 89,145 | 1,542,210 | REDUCED | -11.76 | |
| KEX | KIRBY CORP | 0.03 | 3,680 | 350,759 | REDUCED | -97.74 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.37 | 305,870 | 15,438,000 | REDUCED | -0.5 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.23 | 54,178 | 2,600,460 | ADDED | 6.09 | |
| MGNI | MAGNITE INC | 0.96 | 1,004,430 | 10,812,400 | ADDED | 0.05 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.55 | 245,696 | 6,180,000 | REDUCED | -0.01 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 701 | 430,415 | REDUCED | -20.43 | |
| MNRO | MONRO INC | 0.37 | 131,809 | 4,157,260 | ADDED | 11.64 | |
| MRTN | MARTEN TRANS LTD | 0.29 | 174,400 | 3,222,910 | ADDED | 121 | |
| MSEX | MIDDLESEX WTR CO | 0.29 | 61,474 | 3,227,380 | ADDED | 18.41 | |
| MTZ | MASTEC INC | 1.40 | 167,995 | 15,719,500 | NEW | ||
| NARI | INARI MED INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.67 | 896,937 | 18,837,100 | ADDED | 5.68 | |
| NGVT | INGEVITY CORP | 0.43 | 102,287 | 4,879,090 | ADDED | 102 | |
| NMRK | NEWMARK GROUP INC | 1.44 | 1,458,730 | 16,234,700 | ADDED | 5.83 | |
| NOG | NORTHERN OIL & GAS INC | 1.59 | 449,768 | 17,904,900 | ADDED | 2.41 | |
| NOMD | NOMAD FOODS LTD | 0.03 | 17,300 | 338,388 | NEW | ||
| NVTS | NAVITAS SEMICONDUCTOR CORP | 0.89 | 2,106,150 | 10,055,500 | ADDED | 54.84 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.06 | 12,218 | 622,263 | ADDED | 22.55 | |
| NWN | NORTHWEST NAT HLDG CO | 0.46 | 139,710 | 5,200,010 | ADDED | 12.35 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.06 | 22,577 | 726,754 | ADDED | 7.85 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.47 | 95,845 | 16,584,000 | REDUCED | -0.58 | |
| OI | O-I GLASS INC | 1.13 | 766,110 | 12,752,700 | ADDED | 4.04 | |
| OLO | OLO INC | 0.18 | 379,246 | 2,082,060 | REDUCED | -0.01 | |
| OMF | ONEMAIN HLDGS INC | 0.90 | 198,404 | 10,172,600 | ADDED | 94.9 | |
| OUST | OUSTER INC | 0.62 | 884,255 | 7,031,000 | REDUCED | -0.2 | |
| PENN | PENN ENTERTAINMENT INC | 0.71 | 440,324 | 8,028,850 | REDUCED | -0.23 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.16 | 23,269 | 1,765,330 | REDUCED | -20.24 | |
| PGNY | PROGYNY INC | 1.17 | 342,530 | 13,117,400 | ADDED | 10.44 | |
| PLNT | PLANET FITNESS INC | 0.97 | 173,021 | 10,876,100 | REDUCED | -8.34 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.30 | 141,277 | 3,407,600 | ADDED | 119 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.58 | 206,384 | 17,782,900 | REDUCED | -11.59 | |
| PNTG | PENNANT GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POR | PORTLAND GEN ELEC CO | 0.06 | 14,844 | 623,448 | ADDED | 18.02 | |
| PRGO | PERRIGO CO PLC | 0.03 | 12,049 | 387,857 | REDUCED | -37.98 | |
| PRI | PRIMERICA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PSTL | POSTAL REALTY TRUST INC | 0.29 | 229,369 | 3,284,560 | ADDED | 6.92 | |
| PTC | PTC INC | 0.18 | 10,692 | 2,053,650 | REDUCED | -26.02 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.84 | 789,872 | 9,466,140 | REDUCED | -8.68 | |
| PXLW | PIXELWORKS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PZZA | PAPA JOHNS INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RDNT | RADNET INC | 1.54 | 356,382 | 17,366,100 | REDUCED | -0.8 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.05 | 19,863 | 567,287 | REDUCED | -22.65 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.24 | 120,457 | 13,973,400 | REDUCED | -13.59 | |
| RIG | TRANSOCEAN LTD | 1.54 | 2,748,770 | 17,321,000 | ADDED | 14.46 | |
| RMBS | RAMBUS INC DEL | 1.16 | 210,185 | 13,036,400 | REDUCED | -17.47 | |
| RNG | RINGCENTRAL INC | 1.29 | 414,873 | 14,465,100 | REDUCED | -1.34 | |
| ROAD | CONSTRUCTION PARTNERS INC | 1.02 | 203,271 | 11,429,900 | REDUCED | -10.85 | |
| ROG | ROGERS CORP | 0.29 | 27,120 | 3,218,870 | NEW | ||
| SAND | SANDSTORM GOLD LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | UNITED PARKS & RESORTS INC | 1.90 | 378,041 | 21,323,900 | ADDED | 0.24 | |
| SGRY | SURGERY PARTNERS INC | 0.84 | 315,903 | 9,450,210 | NEW | ||
| SMTC | SEMTECH CORP | 0.98 | 398,512 | 10,993,700 | REDUCED | -22.58 | |
| SR | SPIRE INC | 0.05 | 9,814 | 602,285 | ADDED | 6.18 | |
| SSB | SOUTHSTATE CORPORATION | 1.19 | 157,237 | 13,418,000 | REDUCED | -10.01 | |
| SSP | SCRIPPS E W CO OHIO | 0.48 | 1,360,130 | 5,353,110 | ADDED | 11.95 | |
| SSRM | SSR MINING IN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STAG | STAG INDL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| STGW | STAGWELL INC | 1.07 | 1,932,840 | 12,064,900 | ADDED | 0.36 | |
| STNG | SCORPIO TANKERS INC | 0.80 | 124,589 | 8,944,760 | NEW | ||
| TCBI | TEXAS CAP BANCSHARES INC | 1.29 | 235,238 | 14,527,600 | REDUCED | -0.84 | |
| TER | TERADYNE INC | 0.18 | 18,134 | 2,077,410 | REDUCED | -5.17 | |
| TGI | TRIUMPH GROUP INC NEW | 1.24 | 922,604 | 13,894,900 | ADDED | 1.12 | |
| TGNA | TEGNA INC | 0.01 | 11,168 | 166,848 | REDUCED | -1.3 | |
| THC | TENET HEALTHCARE CORP | 1.18 | 126,033 | 13,304,300 | REDUCED | -37.77 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.17 | 211,042 | 13,165,400 | REDUCED | -14.65 | |
| TPB | TURNING PT BRANDS INC | 0.09 | 34,773 | 1,018,850 | REDUCED | -80.56 | |
| TRS | TRIMAS CORP | 0.25 | 106,824 | 2,855,410 | NEW | ||
| TXT | TEXTRON INC | 0.14 | 16,763 | 1,634,040 | REDUCED | -24.44 | |
| UMH | UMH PPTYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| URI | UNITED RENTALS INC | 0.04 | 649 | 467,762 | REDUCED | -25.4 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.21 | 13,444 | 2,382,800 | REDUCED | -63.25 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOYA | VOYA FINANCIAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VVI | VIAD CORP | 1.14 | 324,417 | 12,828,600 | ADDED | 8.7 | |
| WDC | WESTERN DIGITAL CORP. | 0.26 | 42,732 | 2,962,720 | REDUCED | -22.39 | |
| WFRD | WEATHERFORD INTL PLC | 2.22 | 215,316 | 24,949,300 | REDUCED | -26.31 | |
| XPO | XPO INC | 0.03 | 2,896 | 353,363 | REDUCED | -25.57 | |
| YORW | YORK WTR CO | 0.20 | 62,942 | 2,282,910 | ADDED | 17.96 | |
| ZUO | ZUORA INC | 1.04 | 1,280,770 | 11,696,200 | REDUCED | -6.51 | |
| KNIFE RIVER CORP | 1.63 | 225,680 | 18,365,300 | REDUCED | -0.68 | ||
| FORTREA HLDGS INC | 1.39 | 388,390 | 15,641,400 | NEW | |||
| RXO INC | 1.22 | 623,756 | 13,685,700 | NEW | |||
| BGC GROUP INC | 1.21 | 1,751,520 | 13,656,800 | REDUCED | -5.42 | ||
| LAZARD INC | 1.13 | 303,211 | 12,742,000 | NEW | |||
| HAMILTON INSURANCE GROUP LTD | 0.20 | 159,986 | 2,228,600 | REDUCED | -74.36 |