Mga Batayang Estadistika
| Nilai Portofolio | $ 1,156,403,010 |
| Posisi Saat Ini | 157 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Penn Capital Management Co Inc telah mengungkapkan total kepemilikan 157 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 1,156,403,010 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Penn Capital Management Co Inc adalah Amentum Holdings, Inc. (US:AMTM) , Lumentum Holdings Inc. (US:LITE) , BGC Group, Inc. (US:BGC) , Dycom Industries, Inc. (US:DY) , and Gulfport Energy Corporation (US:GPOR) . Posisi baru Penn Capital Management Co Inc meliputi: eToro Group Ltd. (US:ETOR) , Guardian Pharmacy Services, Inc. (US:GRDN) , Similarweb Ltd. (US:SMWB) , Fortuna Mining Corp. (US:FSM) , and Mission Produce, Inc. (US:AVO) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.56 | 16.01 | 1.3846 | 1.2722 | |
| 0.18 | 12.28 | 1.0619 | 1.0619 | |
| 0.21 | 18.16 | 1.5701 | 0.9900 | |
| 0.53 | 11.37 | 0.9829 | 0.9829 | |
| 1.28 | 11.34 | 0.9808 | 0.9808 | |
| 0.22 | 10.94 | 0.9461 | 0.9461 | |
| 1.09 | 16.29 | 1.4088 | 0.8865 | |
| 0.18 | 8.88 | 0.7683 | 0.7683 | |
| 0.13 | 7.82 | 0.6759 | 0.6759 | |
| 0.16 | 18.16 | 1.5700 | 0.5628 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.00 | 0.00 | -1.3495 | ||
| 1.90 | 8.18 | 0.7074 | -0.4575 | |
| 0.23 | 11.15 | 0.9641 | -0.4565 | |
| 0.18 | 14.82 | 1.2814 | -0.3416 | |
| 0.34 | 9.71 | 0.8397 | -0.3280 | |
| 0.06 | 15.44 | 1.3354 | -0.3123 | |
| 3.19 | 8.27 | 0.7153 | -0.2969 | |
| 0.21 | 16.84 | 1.4561 | -0.2801 | |
| 1.04 | 15.40 | 1.3314 | -0.2731 | |
| 0.01 | 2.02 | 0.1745 | -0.2609 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
.
| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| AMTM / Amentum Holdings, Inc. | 1.00 | 12.82 | 23.76 | 46.36 | 2.0544 | 0.4728 | |||
| LITE / Lumentum Holdings Inc. | 0.24 | 2.38 | 22.97 | 56.13 | 1.9862 | 0.5527 | |||
| BGC / BGC Group, Inc. | 2.24 | 0.00 | 22.96 | 11.56 | 1.9853 | -0.0200 | |||
| DY / Dycom Industries, Inc. | 0.09 | -13.32 | 22.79 | 39.05 | 1.9706 | 0.3736 | |||
| GPOR / Gulfport Energy Corporation | 0.11 | 0.16 | 22.11 | 9.42 | 1.9119 | -0.0569 | |||
| NMRK / Newmark Group, Inc. | 1.69 | 11.89 | 20.56 | 11.71 | 1.7775 | -0.0155 | |||
| ABCB / Ameris Bancorp | 0.31 | -0.13 | 20.42 | 12.24 | 1.7656 | -0.0069 | |||
| WAY / Waystar Holding Corp. | 0.50 | 4.59 | 20.34 | 14.42 | 1.7593 | 0.0268 | |||
| EXTR / Extreme Networks, Inc. | 1.12 | 17.58 | 20.12 | 59.60 | 1.7403 | 0.5116 | |||
| GDEN / Golden Entertainment, Inc. | 0.68 | 0.91 | 20.07 | 12.57 | 1.7354 | -0.0017 | |||
| ATEC / Alphatec Holdings, Inc. | 1.73 | -4.27 | 19.20 | 4.78 | 1.6600 | -0.1251 | |||
| RMBS / Rambus Inc. | 0.29 | 15.98 | 18.38 | 43.42 | 1.5892 | 0.3406 | |||
| CAMT / Camtek Ltd. | 0.21 | 111.47 | 18.16 | 204.99 | 1.5701 | 0.9900 | |||
| AGYS / Agilysys, Inc. | 0.16 | 11.10 | 18.16 | 75.65 | 1.5700 | 0.5628 | |||
| MGNI / Magnite, Inc. | 0.75 | -18.24 | 18.09 | 72.82 | 1.5641 | 0.5443 | |||
| GTLS / Chart Industries, Inc. | 0.11 | -11.07 | 17.98 | 1.44 | 1.5546 | -0.1721 | |||
| MIRM / Mirum Pharmaceuticals, Inc. | 0.34 | -8.37 | 17.46 | 3.51 | 1.5101 | -0.1338 | |||
| NXST / Nexstar Media Group, Inc. | 0.10 | 7.87 | 17.29 | 4.11 | 1.4954 | -0.1232 | |||
| CALX / Calix, Inc. | 0.32 | -6.64 | 16.85 | 40.17 | 1.4568 | 0.2857 | |||
| TCBI / Texas Capital Bancshares, Inc. | 0.21 | -11.09 | 16.84 | -5.50 | 1.4561 | -0.2801 | |||
| OUST / Ouster, Inc. | 0.69 | -40.47 | 16.70 | 60.76 | 1.4440 | 0.4319 | |||
| RSI / Rush Street Interactive, Inc. | 1.09 | 118.69 | 16.29 | 203.94 | 1.4088 | 0.8865 | |||
| FWRG / First Watch Restaurant Group, Inc. | 1.01 | -0.48 | 16.18 | -4.14 | 1.3988 | -0.2454 | |||
| RDNT / RadNet, Inc. | 0.28 | 2.55 | 16.05 | 17.43 | 1.3877 | 0.0562 | |||
| CZR / Caesars Entertainment, Inc. | 0.56 | 1,144.21 | 16.01 | 1,288.64 | 1.3846 | 1.2722 | |||
| TGTX / TG Therapeutics, Inc. | 0.44 | 13.05 | 16.00 | 3.19 | 1.3836 | -0.1273 | |||
| LTH / Life Time Group Holdings, Inc. | 0.52 | 7.34 | 15.90 | 7.82 | 1.3754 | -0.0620 | |||
| BPOP / Popular, Inc. | 0.14 | -1.62 | 15.89 | 17.39 | 1.3739 | 0.0551 | |||
| RXO / RXO, Inc. | 1.00 | 41.47 | 15.84 | 16.40 | 1.3694 | 0.0438 | |||
| CHEF / The Chefs' Warehouse, Inc. | 0.25 | -10.78 | 15.79 | 4.54 | 1.3654 | -0.1063 | |||
| RHP / Ryman Hospitality Properties, Inc. | 0.16 | 14.47 | 15.78 | 23.52 | 1.3644 | 0.1197 | |||
| KD / Kyndryl Holdings, Inc. | 0.37 | -29.17 | 15.61 | -5.32 | 1.3496 | -0.2566 | |||
| SRAD / Sportradar Group AG | 0.55 | -2.91 | 15.54 | 26.11 | 1.3436 | 0.1431 | |||
| CRS / Carpenter Technology Corporation | 0.06 | -40.15 | 15.44 | -8.68 | 1.3354 | -0.3123 | |||
| DNOW / DNOW Inc. | 1.04 | 7.69 | 15.40 | -6.50 | 1.3314 | -0.2731 | |||
| WFRD / Weatherford International plc | 0.30 | 13.35 | 15.17 | 6.48 | 1.3119 | -0.0764 | |||
| KNF / Knife River Corporation | 0.18 | -1.70 | 14.82 | -11.04 | 1.2814 | -0.3416 | |||
| NOG / Northern Oil and Gas, Inc. | 0.52 | 31.01 | 14.66 | 22.85 | 1.2678 | 0.1049 | |||
| BV / BrightView Holdings, Inc. | 0.87 | -4.84 | 14.50 | 23.39 | 1.2538 | 0.1088 | |||
| PRKS / United Parks & Resorts Inc. | 0.30 | -2.35 | 14.39 | 1.28 | 1.2448 | -0.1401 | |||
| LGND / Ligand Pharmaceuticals Incorporated | 0.12 | -0.38 | 13.70 | 7.71 | 1.1848 | -0.0547 | |||
| ODD / Oddity Tech Ltd. | 0.17 | -37.56 | 13.16 | 8.95 | 1.1384 | -0.0390 | |||
| DCOM / Dime Community Bancshares, Inc. | 0.49 | 2.89 | 13.13 | -0.61 | 1.1350 | -0.1517 | |||
| OMF / OneMain Holdings, Inc. | 0.23 | -8.66 | 12.91 | 6.53 | 1.1167 | -0.0644 | |||
| BYD / Boyd Gaming Corporation | 0.16 | -7.18 | 12.66 | 10.31 | 1.0947 | -0.0236 | |||
| BANC / Banc of California, Inc. | 0.90 | -1.70 | 12.61 | -2.68 | 1.0901 | -0.1720 | |||
| FBK / FB Financial Corporation | 0.28 | 0.00 | 12.57 | -2.29 | 1.0867 | -0.1665 | |||
| ETOR / eToro Group Ltd. | 0.18 | 12.28 | 1.0619 | 1.0619 | |||||
| CRC / California Resources Corporation | 0.27 | 21.79 | 12.14 | 26.50 | 1.0498 | 0.1146 | |||
| BLKB / Blackbaud, Inc. | 0.19 | -5.10 | 12.10 | -1.82 | 1.0467 | -0.1546 | |||
| PENN / PENN Entertainment, Inc. | 0.67 | -8.08 | 12.04 | 0.70 | 1.0408 | -0.1238 | |||
| PEGA / Pegasystems Inc. | 0.22 | 43.24 | 12.03 | 11.54 | 1.0400 | -0.0107 | |||
| ASO / Academy Sports and Outdoors, Inc. | 0.27 | 21.65 | 11.92 | 19.52 | 1.0305 | 0.0589 | |||
| STGW / Stagwell Inc. | 2.58 | 23.77 | 11.64 | -7.93 | 1.0068 | -0.2254 | |||
| GRDN / Guardian Pharmacy Services, Inc. | 0.53 | 11.37 | 0.9829 | 0.9829 | |||||
| CDE / Coeur Mining, Inc. | 1.28 | 11.34 | 0.9808 | 0.9808 | |||||
| PWP / Perella Weinberg Partners | 0.58 | 10.44 | 11.33 | 16.56 | 0.9798 | 0.0326 | |||
| CMC / Commercial Metals Company | 0.23 | 23.57 | 11.31 | 31.29 | 0.9776 | 0.1386 | |||
| LAZ / Lazard, Inc. | 0.23 | -30.98 | 11.15 | -23.53 | 0.9641 | -0.4565 | |||
| LIND / Lindblad Expeditions Holdings, Inc. | 0.95 | 0.91 | 11.13 | 27.03 | 0.9629 | 0.1088 | |||
| GXO / GXO Logistics, Inc. | 0.22 | 10.94 | 0.9461 | 0.9461 | |||||
| GTN / Gray Media, Inc. | 2.25 | 11.69 | 10.23 | 17.10 | 0.8850 | 0.0334 | |||
| PRSU / Pursuit Attractions and Hospitality, Inc. | 0.34 | -0.53 | 9.71 | -18.97 | 0.8397 | -0.3280 | |||
| NCLH / Norwegian Cruise Line Holdings Ltd. | 0.46 | 4.81 | 9.39 | 12.07 | 0.8123 | -0.0044 | |||
| WTTR / Select Water Solutions, Inc. | 1.05 | 25.26 | 9.09 | 3.06 | 0.7860 | -0.0734 | |||
| HNI / HNI Corporation | 0.18 | 8.88 | 0.7683 | 0.7683 | |||||
| RIG / Transocean Ltd. | 3.19 | -2.51 | 8.27 | -20.37 | 0.7153 | -0.2969 | |||
| BDN / Brandywine Realty Trust | 1.90 | -28.91 | 8.18 | -31.57 | 0.7074 | -0.4575 | |||
| PNFP / Pinnacle Financial Partners, Inc. | 0.07 | -3.28 | 8.13 | 0.73 | 0.7032 | -0.0835 | |||
| GCMG / GCM Grosvenor Inc. | 0.68 | 26.52 | 7.83 | 10.54 | 0.6774 | -0.0131 | |||
| FUL / H.B. Fuller Company | 0.13 | 7.82 | 0.6759 | 0.6759 | |||||
| CCO / Clear Channel Outdoor Holdings, Inc. | 4.87 | -13.94 | 5.71 | -9.27 | 0.4935 | -0.1194 | |||
| ASPN / Aspen Aerogels, Inc. | 0.75 | 16.16 | 4.42 | 7.62 | 0.3822 | -0.0180 | |||
| SSP / The E.W. Scripps Company | 1.43 | 0.46 | 4.21 | -0.21 | 0.3639 | -0.0470 | |||
| SMWB / Similarweb Ltd. | 0.41 | 3.23 | 0.2794 | 0.2794 | |||||
| EZPW / EZCORP, Inc. | 0.22 | 1,599.56 | 3.00 | 1,503.21 | 0.2593 | 0.2411 | |||
| FOXF / Fox Factory Holding Corp. | 0.11 | 7.02 | 2.98 | 18.92 | 0.2577 | 0.0136 | |||
| NWN / Northwest Natural Holding Company | 0.07 | 76.89 | 2.93 | 64.50 | 0.2537 | 0.0799 | |||
| OSPN / OneSpan Inc. | 0.16 | -4.57 | 2.66 | 4.43 | 0.2303 | -0.0182 | |||
| CVGW / Calavo Growers, Inc. | 0.10 | 128.50 | 2.60 | 153.27 | 0.2245 | 0.1246 | |||
| TNC / Tennant Company | 0.03 | 18.19 | 2.46 | 14.81 | 0.2125 | 0.0040 | |||
| PDFS / PDF Solutions, Inc. | 0.11 | 5.56 | 2.45 | 18.12 | 0.2120 | 0.0097 | |||
| DKNG / DraftKings Inc. | 0.05 | -19.15 | 2.37 | 4.79 | 0.2046 | -0.0154 | |||
| MTZ / MasTec, Inc. | 0.01 | -21.22 | 2.34 | 15.31 | 0.2026 | 0.0046 | |||
| FSM / Fortuna Mining Corp. | 0.35 | 2.29 | 0.1983 | 0.1983 | |||||
| AVO / Mission Produce, Inc. | 0.19 | 2.23 | 0.1931 | 0.1931 | |||||
| KWR / Quaker Chemical Corporation | 0.02 | 2.21 | 0.1913 | 0.1913 | |||||
| DRS / Leonardo DRS, Inc. | 0.05 | -13.46 | 2.15 | 22.37 | 0.1860 | 0.0147 | |||
| EXE / Expand Energy Corporation | 0.02 | -14.39 | 2.05 | -9.82 | 0.1772 | -0.0442 | |||
| VXF / Vanguard Index Funds - Vanguard Extended Market ETF | 0.01 | -60.04 | 2.02 | -54.83 | 0.1745 | -0.2609 | |||
| CTRI / Centuri Holdings, Inc. | 0.09 | 2.02 | 0.1743 | 0.1743 | |||||
| PNTG / The Pennant Group, Inc. | 0.07 | 1.98 | 0.1710 | 0.1710 | |||||
| YORW / The York Water Company | 0.06 | 42.97 | 1.87 | 30.24 | 0.1617 | 0.0218 | |||
| PRO / PROS Holdings, Inc. | 0.12 | 23.42 | 1.83 | 1.56 | 0.1579 | -0.0173 | |||
| DOLE / Dole plc | 0.13 | 1.80 | 0.1560 | 0.1560 | |||||
| PKE / Park Aerospace Corp. | 0.12 | -0.59 | 1.76 | 9.21 | 0.1518 | -0.0049 | |||
| THS / TreeHouse Foods, Inc. | 0.09 | 1.74 | 0.1502 | 0.1502 | |||||
| FOUR / Shift4 Payments, Inc. | 0.02 | 1.49 | 1.60 | 23.28 | 0.1383 | 0.0118 | |||
| RSKD / Riskified Ltd. | 0.32 | 46.48 | 1.59 | 58.15 | 0.1377 | 0.0396 | |||
| GILT / Gilat Satellite Networks Ltd. | 0.22 | -49.10 | 1.57 | -43.19 | 0.1354 | -0.1331 | |||
| AMWD / American Woodmark Corporation | 0.03 | 171.39 | 1.54 | 146.24 | 0.1332 | 0.0722 | |||
| HQY / HealthEquity, Inc. | 0.01 | 27.43 | 1.53 | 51.28 | 0.1324 | 0.0337 | |||
| AMG / Affiliated Managers Group, Inc. | 0.01 | -29.50 | 1.52 | -17.18 | 0.1317 | -0.0475 | |||
| MSM / MSC Industrial Direct Co., Inc. | 0.02 | 25.21 | 1.50 | 36.68 | 0.1296 | 0.0228 | |||
| OEC / Orion S.A. | 0.14 | -17.40 | 1.50 | -32.99 | 0.1293 | -0.0881 | |||
| ADUS / Addus HomeCare Corporation | 0.01 | 1.47 | 0.1271 | 0.1271 | |||||
| SSYS / Stratasys Ltd. | 0.13 | 15.49 | 1.45 | 35.32 | 0.1256 | 0.0210 | |||
| GWRS / Global Water Resources, Inc. | 0.13 | 310.02 | 1.32 | 306.17 | 0.1139 | 0.0822 | |||
| MRTN / Marten Transport, Ltd. | 0.10 | -30.41 | 1.29 | -34.10 | 0.1115 | -0.0792 | |||
| S / SentinelOne, Inc. | 0.07 | 1.20 | 1.28 | 1.67 | 0.1104 | -0.0120 | |||
| BAND / Bandwidth Inc. | 0.07 | 1.13 | 0.0978 | 0.0978 | |||||
| IWM / iShares Trust - iShares Russell 2000 ETF | 0.00 | -51.73 | 0.99 | -47.79 | 0.0858 | -0.0993 | |||
| TATT / TAT Technologies Ltd. | 0.03 | 0.94 | 0.0812 | 0.0812 | |||||
| MSEX / Middlesex Water Company | 0.02 | 0.94 | 0.0810 | 0.0810 | |||||
| PFGC / Performance Food Group Company | 0.01 | -22.33 | 0.92 | -13.25 | 0.0793 | -0.0237 | |||
| FND / Floor & Decor Holdings, Inc. | 0.01 | -15.49 | 0.83 | -20.04 | 0.0715 | -0.0292 | |||
| OFG / OFG Bancorp | 0.02 | 2.37 | 0.79 | 9.52 | 0.0687 | -0.0020 | |||
| BSVN / Bank7 Corp. | 0.02 | 2.36 | 0.71 | 10.58 | 0.0615 | -0.0012 | |||
| PTLO / Portillo's Inc. | 0.06 | 83.38 | 0.68 | 80.00 | 0.0584 | 0.0218 | |||
| SOC / Sable Offshore Corp. | 0.03 | 70.86 | 0.66 | 48.31 | 0.0568 | 0.0136 | |||
| DEC / Diversified Energy Company PLC | 0.04 | -25.47 | 0.65 | -19.15 | 0.0563 | -0.0221 | |||
| OSW / OneSpaWorld Holdings Limited | 0.03 | 2.36 | 0.59 | 24.36 | 0.0508 | 0.0047 | |||
| HFWA / Heritage Financial Corporation | 0.02 | -7.61 | 0.57 | -9.51 | 0.0494 | -0.0121 | |||
| TCBX / Third Coast Bancshares, Inc. | 0.02 | 80.77 | 0.55 | 77.24 | 0.0479 | 0.0174 | |||
| BFST / Business First Bancshares, Inc. | 0.02 | -8.44 | 0.52 | -7.32 | 0.0449 | -0.0097 | |||
| AORT / Artivion, Inc. | 0.02 | -16.04 | 0.51 | 6.32 | 0.0437 | -0.0027 | |||
| INSE / Inspired Entertainment, Inc. | 0.06 | 34.59 | 0.49 | 28.53 | 0.0425 | 0.0053 | |||
| MNR / Mach Natural Resources LP | 0.03 | 0.00 | 0.48 | -7.14 | 0.0417 | -0.0089 | |||
| RBBN / Ribbon Communications Inc. | 0.12 | 34.17 | 0.48 | 37.14 | 0.0415 | 0.0074 | |||
| GENI / Genius Sports Limited | 0.05 | 14.64 | 0.47 | 18.99 | 0.0407 | 0.0022 | |||
| MAMA / Mama's Creations, Inc. | 0.06 | -83.20 | 0.46 | -78.59 | 0.0401 | -0.1711 | |||
| GOGO / Gogo Inc. | 0.03 | 0.45 | 0.0392 | 0.0392 | |||||
| DCO / Ducommun Incorporated | 0.01 | -64.93 | 0.43 | -50.12 | 0.0370 | -0.0465 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.01 | -90.28 | 0.43 | -85.56 | 0.0370 | -0.2513 | |||
| BZH / Beazer Homes USA, Inc. | 0.02 | -45.92 | 0.41 | -40.69 | 0.0358 | -0.0322 | |||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | 0.41 | 0.0355 | 0.0355 | |||||
| SEI / Solaris Energy Infrastructure, Inc. | 0.01 | 4.63 | 0.40 | 36.15 | 0.0349 | 0.0060 | |||
| ANIP / ANI Pharmaceuticals, Inc. | 0.01 | -10.74 | 0.39 | -13.17 | 0.0337 | -0.0100 | |||
| VSEC / VSE Corporation | 0.00 | -30.86 | 0.38 | -24.70 | 0.0325 | -0.0160 | |||
| FCF / First Commonwealth Financial Corporation | 0.02 | 0.36 | 0.0314 | 0.0314 | |||||
| AMAL / Amalgamated Financial Corp. | 0.01 | 2.36 | 0.36 | 11.21 | 0.0309 | -0.0004 | |||
| NESR / National Energy Services Reunited Corp. | 0.05 | -40.40 | 0.31 | -51.24 | 0.0272 | -0.0357 | |||
| CIVB / Civista Bancshares, Inc. | 0.01 | 2.36 | 0.31 | 21.57 | 0.0268 | 0.0020 | |||
| CLFD / Clearfield, Inc. | 0.01 | 0.29 | 0.0254 | 0.0254 | |||||
| LESL / Leslie's, Inc. | 0.69 | 14.64 | 0.29 | -34.76 | 0.0251 | -0.0181 | |||
| AQST / Aquestive Therapeutics, Inc. | 0.09 | 0.57 | 0.29 | 14.74 | 0.0249 | 0.0005 | |||
| TVTX / Travere Therapeutics, Inc. | 0.02 | -8.39 | 0.29 | -24.60 | 0.0247 | -0.0121 | |||
| FLOC / Flowco Holdings Inc. | 0.02 | 27.73 | 0.28 | -11.53 | 0.0246 | -0.0067 | |||
| MRC / MRC Global Inc. | 0.02 | -54.00 | 0.28 | -45.04 | 0.0240 | -0.0252 | |||
| VVX / V2X, Inc. | 0.01 | 36.50 | 0.28 | 35.29 | 0.0239 | 0.0040 | |||
| US12685JAE55 / Cable One Inc | 0.27 | 0.00 | 0.0237 | -0.0030 | |||||
| FWRD / Forward Air Corporation | 0.01 | 0.26 | 0.0221 | 0.0221 | |||||
| TLNE / Talen Energy Corporation | 0.00 | 0.23 | 0.0201 | 0.0201 | |||||
| THR / Thermon Group Holdings, Inc. | 0.01 | -75.72 | 0.22 | -70.67 | 0.0193 | -0.0095 | |||
| LMNR / Limoneira Company | 0.01 | 0.21 | 0.0182 | 0.0182 | |||||
| DDI / DoubleDown Interactive Co., Ltd. - Depositary Receipt (Common Stock) | 0.02 | 0.19 | 0.0168 | 0.0168 | |||||
| ASPI / ASP Isotopes Inc. | 0.02 | 0.14 | 0.0119 | 0.0119 | |||||
| CENX / Century Aluminum Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PLOW / Douglas Dynamics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| GNRC / Generac Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HCSG / Healthcare Services Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MNRO / Monro, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VECO / Veeco Instruments Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LBRT / Liberty Energy Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LNTH / Lantheus Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| NFG / National Fuel Gas Company | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| XPO / XPO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FWRD / Forward Air Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SEAT / Vivid Seats Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ARCB / ArcBest Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AMTB / Amerant Bancorp Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BXC / BlueLinx Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CRNT / Ceragon Networks Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TKO / TKO Group Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CBL / CBL & Associates Properties, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VO / Vanguard Index Funds - Vanguard Mid-Cap ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | -100.00 | -1.3495 | ||||
| EYE / National Vision Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DDD / 3D Systems Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HTLD / Heartland Express, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APLD / Applied Digital Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ROG / Rogers Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CYH / Community Health Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| EPR / EPR Properties | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| TGNA / TEGNA Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| JLL / Jones Lang LaSalle Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CWCO / Consolidated Water Co. Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| DCGO / DocGo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 |
