Latest PENN CAPITAL MANAGEMENT CO INC Stock Portfolio
$1.09Billion
Equity Portfolio Value
Last Reported on: 14 Feb, 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 Dec, 2023.
The top stock holdings of Penn Capital Management Company, LLC are WFRD, GDEN, PNFP. The fund has invested 2.6% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV), LIVENT CORP (LTHM) and TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in XPO INC (XPO), PERRIGO CO PLC (PRGO) and AXIS CAP HLDGS LTD (AXS). Penn Capital Management Company, LLC opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), TAYLOR MORRISON HOME CORP (TMHC) and CHEFS WHSE INC (CHEF). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS DYNAMICS INC (PLOW), INGEVITY CORP (NGVT) and ISHARES TR (AGG).
The top stock holdings of Penn Capital Management Company, LLC are WFRD, GDEN, PNFP. The fund has invested 2.6% of it's portfolio in WEATHERFORD INTL PLC and 2% of portfolio in GOLDEN ENTMT INC.
The fund managers got completely rid off HILTON GRAND VACATIONS INC (HGV), LIVENT CORP (LTHM) and TALOS ENERGY INC (TALO) stocks. They significantly reduced their stock positions in XPO INC (XPO), PERRIGO CO PLC (PRGO) and AXIS CAP HLDGS LTD (AXS). Penn Capital Management Company, LLC opened new stock positions in NORWEGIAN CRUISE LINE HLDG L (NCLH), TAYLOR MORRISON HOME CORP (TMHC) and CHEFS WHSE INC (CHEF). The fund showed a lot of confidence in some stocks as they added substantially to DOUGLAS DYNAMICS INC (PLOW), INGEVITY CORP (NGVT) and ISHARES TR (AGG).
New Buys
| Ticker | $ Bought |
|---|---|
| NORWEGIAN CRUISE LINE HLDG L | 17,066,200 |
| TAYLOR MORRISON HOME CORP | 13,235,800 |
| CHEFS WHSE INC | 12,495,100 |
| COLLEGIUM PHARMACEUTICAL INC | 9,755,110 |
| HAMILTON INSURANCE GROUP LTD | 9,351,990 |
| AFFILIATED MANAGERS GROUP IN | 8,215,050 |
| FIVE9 INC | 7,192,940 |
| INARI MED INC | 5,535,390 |
New stocks bought by PENN CAPITAL MANAGEMENT CO INC
Additions
| Ticker | % Inc. |
|---|---|
| DOUGLAS DYNAMICS INC | 190 |
| INGEVITY CORP | 166 |
| ISHARES TR | 143 |
| BGC GROUP INC | 94.87 |
| COMPASS MINERALS INTL INC | 91.59 |
| VANGUARD INDEX FDS | 60.51 |
| VANGUARD INDEX FDS | 59.33 |
| EMCORE CORP | 56.95 |
Additions to existing portfolio by PENN CAPITAL MANAGEMENT CO INC
Reductions
| Ticker | % Reduced |
|---|---|
| XPO INC | -95.98 |
| PERRIGO CO PLC | -93.57 |
| AXIS CAP HLDGS LTD | -90.19 |
| KAISER ALUMINUM CORP | -87.33 |
| FORTUNA SILVER MINES INC | -71.43 |
| DUCOMMUN INC DEL | -50.04 |
| GOGO INC | -38.46 |
| OPENLANE INC | -33.43 |
PENN CAPITAL MANAGEMENT CO INC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| AKOUSTIS TECHNOLOGIES INC | -601,809 |
| TELESIS BIO INC | -632,728 |
| TALOS ENERGY INC | -9,904,770 |
| LIVENT CORP | -10,768,700 |
| SI-BONE INC | -9,702,050 |
| HILTON GRAND VACATIONS INC | -11,543,100 |
| NLIGHT INC | -2,898,060 |
| SEACOAST BKG CORP FLA | -6,093,680 |
PENN CAPITAL MANAGEMENT CO INC got rid off the above stocks
Current Stock Holdings of PENN CAPITAL MANAGEMENT CO INC
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCB | AMERIS BANCORP | 1.62 | 331,757 | 17,623,700 | ADDED | 9.29 | |
| ACAD | ACADIA PHARMACEUTICALS INC | 0.71 | 247,324 | 7,768,810 | REDUCED | -14.5 | |
| ACGL | ARCH CAP GROUP LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AGG | ISHARES TR | 0.16 | 8,961 | 1,798,590 | ADDED | 143 | |
| AGS | PLAYAGS INC | 0.05 | 67,842 | 571,908 | ADDED | 52.77 | |
| AIP | ARTERIS INC | 0.10 | 193,281 | 1,138,420 | REDUCED | -17.68 | |
| AKTS | AKOUSTIS TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ALGM | ALLEGRO MICROSYSTEMS INC | 0.99 | 354,696 | 10,774,800 | REDUCED | -1.71 | |
| AME | AMETEK INC | 0.02 | 1,453 | 239,632 | REDUCED | -4.28 | |
| AMED | AMEDISYS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AMG | AFFILIATED MANAGERS GROUP IN | 0.75 | 54,068 | 8,215,050 | NEW | ||
| AORT | ARTIVION INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARCB | ARCBEST CORP | 1.39 | 125,895 | 15,187,500 | REDUCED | -7.04 | |
| ASPN | ASPEN AEROGELS INC | 1.04 | 719,681 | 11,372,100 | REDUCED | -8.89 | |
| ATEC | ALPHATEC HLDGS INC | 1.69 | 1,215,590 | 18,423,600 | REDUCED | -3.62 | |
| AVD | AMERICAN VANGUARD CORP | 0.45 | 450,300 | 4,939,790 | NEW | ||
| AVNT | AVIENT CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AXL | AMERICAN AXLE & MFG HLDGS IN | 1.04 | 1,291,840 | 11,396,600 | REDUCED | -7.02 | |
| AXS | AXIS CAP HLDGS LTD | 0.06 | 11,630 | 643,950 | REDUCED | -90.19 | |
| BLMN | BLOOMIN BRANDS INC | 1.24 | 478,485 | 13,488,200 | ADDED | 0.01 | |
| BMRA | BIOMERICA INC | 0.00 | 20,900 | 26,125 | REDUCED | -18.77 | |
| BPOP | POPULAR INC | 1.68 | 222,188 | 18,306,700 | REDUCED | -8.21 | |
| BV | BRIGHTVIEW HLDGS INC | 0.17 | 226,581 | 1,907,810 | NEW | ||
| BYD | BOYD GAMING CORP | 0.82 | 143,578 | 9,001,580 | REDUCED | -0.18 | |
| CALX | CALIX INC | 0.62 | 153,366 | 6,710,050 | ADDED | 13.92 | |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 0.79 | 4,731,810 | 8,623,740 | REDUCED | -8.34 | |
| CDE | COEUR MNG INC | 0.19 | 632,784 | 2,062,880 | NEW | ||
| CHEF | CHEFS WHSE INC | 1.15 | 423,975 | 12,495,100 | NEW | ||
| CHK | CHESAPEAKE ENERGY CORP | 0.19 | 26,423 | 2,065,470 | REDUCED | -19.73 | |
| CHX | CHAMPIONX CORPORATION | 0.82 | 306,604 | 8,968,630 | ADDED | 8.14 | |
| CMC | COMMERCIAL METALS CO | 0.17 | 36,354 | 1,847,150 | REDUCED | -6.93 | |
| CMP | COMPASS MINERALS INTL INC | 0.23 | 100,975 | 2,556,690 | ADDED | 91.59 | |
| CNMD | CONMED CORP | 0.02 | 2,039 | 223,242 | REDUCED | -6.04 | |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 0.89 | 315,774 | 9,755,110 | NEW | ||
| CRC | CALIFORNIA RES CORP | 0.99 | 198,031 | 10,843,100 | REDUCED | -0.1 | |
| CROX | CROCS INC | 0.96 | 111,274 | 10,430,300 | ADDED | 28.55 | |
| CRS | CARPENTER TECHNOLOGY CORP | 1.51 | 232,151 | 16,495,600 | REDUCED | -1.00 | |
| CSR | CENTERSPACE | 0.26 | 48,204 | 2,805,470 | UNCHANGED | 0.00 | |
| CYH | COMMUNITY HEALTH SYS INC NEW | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CZR | CAESARS ENTERTAINMENT INC NE | 0.22 | 51,643 | 2,457,630 | ADDED | 0.23 | |
| DAR | DARLING INGREDIENTS INC | 0.12 | 24,994 | 1,264,310 | REDUCED | -6.97 | |
| DCO | DUCOMMUN INC DEL | 0.19 | 39,165 | 2,038,930 | REDUCED | -50.04 | |
| DEA | EASTERLY GOVT PPTYS INC | 0.41 | 328,997 | 4,421,720 | ADDED | 9.87 | |
| DNAY | TELESIS BIO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DNOW | NOW INC | 1.38 | 1,325,080 | 15,037,800 | ADDED | 8.38 | |
| DOLE | DOLE PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EMKR | EMCORE CORP | 0.16 | 3,540,170 | 1,731,140 | ADDED | 56.95 | |
| EXPE | EXPEDIA GROUP INC | 0.03 | 2,297 | 348,612 | REDUCED | -9.78 | |
| EZPW | EZCORP INC | 0.39 | 490,820 | 4,289,770 | NEW | ||
| FANG | DIAMONDBACK ENERGY INC | 0.17 | 11,927 | 1,876,710 | REDUCED | -3.25 | |
| FARM | FARMER BROS CO | 0.24 | 869,757 | 2,661,460 | ADDED | 1.18 | |
| FBK | FB FINL CORP | 1.13 | 308,430 | 12,307,100 | REDUCED | -0.1 | |
| FDP | FRESH DEL MONTE PRODUCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVE | FIVE BELOW INC | 0.20 | 10,306 | 2,231,070 | REDUCED | -7.58 | |
| FIVN | FIVE9 INC | 0.66 | 91,098 | 7,192,940 | NEW | ||
| FND | FLOOR & DECOR HLDGS INC | 0.19 | 18,315 | 2,075,200 | REDUCED | -21.08 | |
| FSM | FORTUNA SILVER MINES INC | 0.13 | 357,119 | 1,378,480 | REDUCED | -71.43 | |
| FTAI | FTAI AVIATION LTD | 1.40 | 328,982 | 15,317,100 | REDUCED | -8.92 | |
| FWRD | FORWARD AIR CORP | 1.01 | 174,172 | 10,984,000 | ADDED | 27.72 | |
| GDEN | GOLDEN ENTMT INC | 2.03 | 553,944 | 22,186,900 | REDUCED | -2.21 | |
| GDOT | GREEN DOT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GLNG | GOLAR LNG LTD | 0.68 | 323,194 | 7,455,080 | ADDED | 21.33 | |
| GLPI | GAMING & LEISURE PPTYS INC | 0.16 | 34,008 | 1,704,360 | REDUCED | -15.11 | |
| GNRC | GENERAC HLDGS INC | 0.17 | 14,082 | 1,849,090 | NEW | ||
| GOGO | GOGO INC | 0.43 | 465,901 | 4,735,050 | REDUCED | -38.46 | |
| GTLS | CHART INDS INC | 1.08 | 86,255 | 11,800,800 | REDUCED | -10.09 | |
| GTN | GRAY TELEVISION INC | 1.50 | 1,826,720 | 16,419,100 | ADDED | 26.89 | |
| GXO | GXO LOGISTICS INCORPORATED | 1.64 | 291,767 | 17,904,600 | ADDED | 6.62 | |
| HALO | HALOZYME THERAPEUTICS INC | 0.95 | 279,540 | 10,371,600 | REDUCED | -13.91 | |
| HCSG | HEALTHCARE SVCS GROUP INC | 0.44 | 458,515 | 4,754,800 | ADDED | 47.65 | |
| HEES | H & E EQUIPMENT SERVICES INC | 1.63 | 338,078 | 17,752,900 | REDUCED | -14.03 | |
| HES | HESS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HFWA | HERITAGE FINL CORP WASH | 0.06 | 31,337 | 670,298 | NEW | ||
| HGV | HILTON GRAND VACATIONS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HLIO | HELIOS TECHNOLOGIES INC | 0.16 | 38,535 | 1,747,560 | NEW | ||
| HLMN | HILLMAN SOLUTIONS CORP | 1.36 | 1,611,430 | 14,883,500 | REDUCED | -1.79 | |
| IRT | INDEPENDENCE RLTY TR INC | 0.05 | 32,514 | 497,464 | UNCHANGED | 0.00 | |
| KALU | KAISER ALUMINUM CORP | 0.10 | 16,144 | 1,149,290 | REDUCED | -87.33 | |
| KAR | OPENLANE INC | 0.14 | 101,020 | 1,496,110 | REDUCED | -33.43 | |
| KEX | KIRBY CORP | 1.17 | 162,705 | 12,810,300 | ADDED | 3.25 | |
| KLIC | KULICKE & SOFFA INDS INC | 1.55 | 307,404 | 16,874,800 | REDUCED | -0.01 | |
| LASR | NLIGHT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LTHM | LIVENT CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LXFR | LUXFER HLDGS PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MGM | MGM RESORTS INTERNATIONAL | 0.21 | 51,070 | 2,316,330 | REDUCED | -4.02 | |
| MGNI | MAGNITE INC | 0.86 | 1,003,960 | 9,389,780 | ADDED | 11.97 | |
| MIRM | MIRUM PHARMACEUTICALS INC | 0.67 | 245,728 | 7,263,410 | REDUCED | -0.1 | |
| MLM | MARTIN MARIETTA MATLS INC | 0.04 | 881 | 439,956 | REDUCED | -11.19 | |
| MNRO | MONRO INC | 0.32 | 118,068 | 3,464,120 | ADDED | 16.34 | |
| MRTN | MARTEN TRANS LTD | 0.15 | 78,900 | 1,655,320 | NEW | ||
| MSEX | MIDDLESEX WTR CO | 0.31 | 51,916 | 3,406,730 | UNCHANGED | 0.00 | |
| NARI | INARI MED INC | 0.51 | 85,146 | 5,535,390 | NEW | ||
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1.56 | 848,703 | 17,066,200 | NEW | ||
| NGVT | INGEVITY CORP | 0.22 | 50,413 | 2,380,500 | ADDED | 166 | |
| NMRK | NEWMARK GROUP INC | 1.39 | 1,378,380 | 15,139,900 | REDUCED | -12.19 | |
| NOG | NORTHERN OIL & GAS INC | 1.50 | 439,202 | 16,329,500 | ADDED | 5.66 | |
| NVT | NVENT ELECTRIC PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1.01 | 1,360,200 | 10,992,300 | ADDED | 9.02 | |
| NWE | NORTHWESTERN ENERGY GROUP IN | 0.05 | 9,970 | 507,373 | NEW | ||
| NWN | NORTHWEST NAT HLDG CO | 0.44 | 124,350 | 4,842,190 | ADDED | 8.25 | |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 0.07 | 20,933 | 720,723 | UNCHANGED | 0.00 | |
| NXST | NEXSTAR MEDIA GROUP INC | 1.39 | 96,401 | 15,161,700 | REDUCED | -15.97 | |
| OI | O-I GLASS INC | 1.11 | 736,386 | 12,098,000 | ADDED | 0.8 | |
| OLO | OLO INC | 0.20 | 379,280 | 2,169,480 | REDUCED | -29.45 | |
| OMF | ONEMAIN HLDGS INC | 0.46 | 101,799 | 5,025,810 | NEW | ||
| OUST | OUSTER INC | 0.62 | 886,045 | 6,805,640 | ADDED | 21.59 | |
| PENN | PENN ENTERTAINMENT INC | 1.05 | 441,332 | 11,498,500 | REDUCED | -0.8 | |
| PFGC | PERFORMANCE FOOD GROUP CO | 0.19 | 29,172 | 2,049,240 | REDUCED | -12.78 | |
| PGNY | PROGYNY INC | 1.06 | 310,143 | 11,570,600 | REDUCED | -0.5 | |
| PLNT | PLANET FITNESS INC | 1.27 | 188,760 | 13,824,600 | REDUCED | -3.76 | |
| PLOW | DOUGLAS DYNAMICS INC | 0.17 | 64,292 | 1,908,190 | ADDED | 190 | |
| PLYM | PLYMOUTH INDL REIT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PNFP | PINNACLE FINL PARTNERS INC | 1.87 | 233,434 | 20,426,200 | ADDED | 38.15 | |
| PNTG | PENNANT GROUP INC | 0.43 | 337,199 | 4,693,810 | REDUCED | -9.77 | |
| POR | PORTLAND GEN ELEC CO | 0.05 | 12,578 | 545,131 | ADDED | 24.77 | |
| PRGO | PERRIGO CO PLC | 0.06 | 19,428 | 625,193 | REDUCED | -93.57 | |
| PRI | PRIMERICA INC | 0.15 | 7,635 | 1,598,720 | REDUCED | -13.63 | |
| PSTL | POSTAL REALTY TRUST INC | 0.29 | 214,525 | 3,123,480 | REDUCED | -1.08 | |
| PTC | PTC INC | 0.23 | 14,453 | 2,568,240 | REDUCED | -20.7 | |
| PTEN | PATTERSON-UTI ENERGY INC | 0.86 | 864,958 | 9,371,530 | REDUCED | -7.02 | |
| PXLW | PIXELWORKS INC | 0.11 | 948,870 | 1,243,020 | REDUCED | -29.21 | |
| PZZA | PAPA JOHNS INTL INC | 0.91 | 129,464 | 9,900,220 | REDUCED | -27.7 | |
| RDNT | RADNET INC | 1.15 | 359,256 | 12,508,200 | REDUCED | -5.84 | |
| REYN | REYNOLDS CONSUMER PRODS INC | 0.06 | 25,681 | 689,278 | ADDED | 2.03 | |
| RHP | RYMAN HOSPITALITY PPTYS INC | 1.41 | 139,407 | 15,395,100 | REDUCED | -19.26 | |
| RIG | TRANSOCEAN LTD | 1.40 | 2,401,570 | 15,300,400 | ADDED | 1.99 | |
| RMBS | RAMBUS INC DEL | 1.60 | 254,669 | 17,439,400 | REDUCED | -5.17 | |
| RNG | RINGCENTRAL INC | 1.31 | 420,526 | 14,321,200 | REDUCED | -1.42 | |
| ROAD | CONSTRUCTION PARTNERS INC | 0.91 | 228,004 | 9,936,660 | REDUCED | -11.01 | |
| SAND | SANDSTORM GOLD LTD | 0.44 | 960,425 | 4,830,940 | ADDED | 13.74 | |
| SBCF | SEACOAST BKG CORP FLA | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAS | SEAWORLD ENTMT INC | 1.83 | 377,123 | 19,992,800 | ADDED | 7.04 | |
| SIBN | SI-BONE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SMTC | SEMTECH CORP | 1.04 | 514,722 | 11,317,100 | ADDED | 24.55 | |
| SR | SPIRE INC | 0.05 | 9,243 | 576,209 | ADDED | 14.66 | |
| SSB | SOUTHSTATE CORPORATION | 1.36 | 174,719 | 14,806,500 | ADDED | 6.11 | |
| SSP | SCRIPPS E W CO OHIO | 0.89 | 1,214,950 | 9,720,660 | ADDED | 4.23 | |
| SSRM | SSR MINING IN | 0.05 | 51,602 | 555,238 | ADDED | 12.27 | |
| STAG | STAG INDL INC | 1.20 | 331,252 | 13,054,400 | REDUCED | -1.13 | |
| STGW | STAGWELL INC | 1.17 | 1,925,980 | 12,809,300 | ADDED | 0.25 | |
| TALO | TALOS ENERGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TCBI | TEXAS CAP BANCSHARES INC | 1.41 | 237,233 | 15,376,700 | ADDED | 56.07 | |
| TER | TERADYNE INC | 0.19 | 19,122 | 2,105,380 | REDUCED | -3.96 | |
| TGI | TRIUMPH GROUP INC NEW | 1.39 | 912,358 | 15,147,100 | REDUCED | -20.46 | |
| TGNA | TEGNA INC | 0.02 | 11,315 | 173,115 | NEW | ||
| THC | TENET HEALTHCARE CORP | 1.41 | 202,530 | 15,359,800 | REDUCED | -7.17 | |
| TMHC | TAYLOR MORRISON HOME CORP | 1.21 | 247,263 | 13,235,800 | NEW | ||
| TPB | TURNING PT BRANDS INC | 0.43 | 178,853 | 4,707,410 | REDUCED | -8.8 | |
| TTMI | TTM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TXT | TEXTRON INC | 0.17 | 22,184 | 1,812,130 | REDUCED | -11.74 | |
| UMH | UMH PPTYS INC | 0.27 | 194,646 | 2,981,980 | ADDED | 6.36 | |
| URI | UNITED RENTALS INC | 0.05 | 870 | 498,949 | ADDED | 0.35 | |
| UTHR | UNITED THERAPEUTICS CORP DEL | 0.20 | 9,613 | 2,147,950 | REDUCED | -6.07 | |
| UTZ | UTZ BRANDS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VOO | VANGUARD INDEX FDS | 0.56 | 36,584 | 6,142,140 | ADDED | 60.51 | |
| VOO | VANGUARD INDEX FDS | 0.06 | 2,570 | 597,872 | ADDED | 59.33 | |
| VOO | VANGUARD INDEX FDS | 0.03 | 1,295 | 307,176 | ADDED | 1.49 | |
| VOYA | VOYA FINANCIAL INC | 0.03 | 4,685 | 341,806 | REDUCED | -3.1 | |
| VVI | VIAD CORP | 0.99 | 298,447 | 10,817,900 | REDUCED | -8.3 | |
| WDC | WESTERN DIGITAL CORP. | 0.27 | 55,057 | 2,927,600 | REDUCED | -28.49 | |
| WFRD | WEATHERFORD INTL PLC | 2.63 | 292,196 | 28,707,100 | REDUCED | -16.61 | |
| XPO | XPO INC | 0.03 | 3,891 | 340,799 | REDUCED | -95.98 | |
| YORW | YORK WTR CO | 0.19 | 53,359 | 2,060,720 | ADDED | 27.89 | |
| ZUO | ZUORA INC | 1.18 | 1,369,940 | 12,893,500 | REDUCED | -2.46 | |
| KNIFE RIVER CORP | 1.38 | 227,221 | 15,092,300 | ADDED | 29.2 | ||
| BGC GROUP INC | 1.23 | 1,851,870 | 13,416,600 | ADDED | 94.87 | ||
| HAMILTON INSURANCE GROUP LTD | 0.86 | 623,861 | 9,351,990 | NEW | |||
| SKYWARD SPECIALTY INS GROUP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |