PennantPark Floating Rate Capital Ltd.
〈PFLT〉
走勢 代碼 英文簡稱 日期 成交價 漲跌 幅度(%) 成交量 ETF檔數
HTGC Hercules Capital 11/20 18.8200 -0.2600 -1.36 1,697,780 5
NMFC New Mountain Finance 11/20 11.5200 -0.0900 -0.78 263,885 4
TSLX Sixth Street Specialty Lending 11/20 20.4800 -0.0700 -0.34 236,011 4
ARCC Ares Capital 11/20 21.7900 -0.0400 -0.18 3,879,574 4
FDUS Fidus Investment 11/20 20.7000 -0.1000 -0.48 204,579 4
GBDC Golub Capital BDC 11/20 15.2200 -0.3100 -2.00 2,394,690 4
GLAD Gladstone Capital 11/20 26.1700 -0.6200 -2.31 174,091 4
GSBD Goldman Sachs BDC 11/20 12.8600 0.0100 0.08 697,898 4
TCPC BlackRock TCP Capital 11/20 8.9600 -0.0600 -0.67 315,561 4
PNNT PennantPark Investment Corporation 11/20 6.9700 -0.0600 -0.85 448,422 4
WHF WhiteHorse Finance 11/20 10.4800 -0.0500 -0.47 87,492 3
TPVG TriplePoint Venture Growth BDC 11/20 7.9500 -0.0300 -0.38 142,018 3
HRZN Horizon Technology Finance 11/20 9.2400 -0.0300 -0.32 252,828 3
FSK FS KKR Capital 11/20 21.4900 -0.0600 -0.28 1,387,484 3
GAIN Gladstone Investment 11/20 13.4800 -0.2200 -1.61 104,010 3
CGBD Carlyle Secured Lending 11/20 16.6100 0.1800 1.10 151,572 3
BBDC Barings BDC 11/20 10.0700 0 0 360,689 3
CSWC Capital Southwest 11/20 22.9900 0 0 420,598 3
OCSL Oaktree Specialty Lending 11/20 15.6800 0.0700 0.45 996,110 3
PSEC Prospect Capital Corporation 11/20 4.5900 -0.0500 -1.08 3,737,268 3
SAR Saratoga Investment 11/20 25.6300 0.2000 0.79 48,273 3
SCM Stellus Capital Investment 11/20 13.8600 0.0700 0.51 93,059 3
RWAY Runway Growth Finance 11/20 10.2000 -0.0400 -0.39 250,093 2
PMT PennyMac Mortgage Investment Trust 11/20 13.1500 -0.0500 -0.38 387,279 2
ORC Orchid Island Capital 11/20 7.8200 -0.0300 -0.38 1,159,827 2
RC Ready Capital 11/20 7.2000 -0.0300 -0.41 850,349 2
SLRC SLR Investment 11/20 16.4300 0.0400 0.24 109,029 2
NAT Nordic American Tankers Limited 11/20 3.0000 -0.0500 -1.64 1,452,739 2
MRCC Monroe Capital 11/20 8.5100 0.0100 0.12 86,246 2
OFS OFS Capital 11/20 8.0800 0.0400 0.50 75,785 2
OHI Omega Healthcare Investors Inc. 11/20 39.8800 -0.2700 -0.67 1,189,467 2
OXSQ Oxford Square Capital 11/20 2.6600 -0.0600 -2.21 683,664 2
IIPR Innovative Industrial Properties 11/20 105.3000 -0.9000 -0.85 165,973 2
INSW International Seaways 11/20 41.8700 -0.1200 -0.29 519,886 2
KREF KKR Real Estate Finance Trust 11/20 11.4600 0.0300 0.26 327,848 2
GNK Genco Shipping & Trading 11/20 17.1400 -0.0600 -0.35 542,487 2
MAIN Main Street Capital Corporation 11/20 53.0800 -0.1000 -0.19 943,728 2
MFIC MidCap Financial Investment 11/20 13.7700 -0.0600 -0.43 272,550 2
ARES Ares Management 11/20 171.8900 1.5400 0.90 1,294,041 2
ASC Ardmore Shipping 11/20 12.3200 -0.0400 -0.32 1,070,552 2
CION CION Investment 11/20 11.4400 -0.0400 -0.35 207,586 2
ABR Arbor Realty Trust 11/20 14.6100 -0.1400 -0.95 1,282,264 2
BCSF Bain Capital Specialty Finance 11/20 16.6100 -0.2000 -1.19 178,199 2
DEA Easterly Government Properties 11/20 12.1800 0.1200 1.00 1,470,473 2
ECC Eagle Point Credit 11/20 8.9800 -0.0700 -0.77 888,221 2
DHT DHT Holdings 11/20 10.5400 -0.0900 -0.85 1,518,092 2
DX Dynex Capital Inc. 11/20 12.4100 -0.0900 -0.72 2,110,711 2
FRO Frontline 11/20 20.2600 -0.2400 -1.17 1,815,566 2
GOGL Golden Ocean Group 11/20 11.8300 -0.1000 -0.84 1,302,398 2
WMK Weis Markets 11/20 70.1100 0.2700 0.39 82,397 2
SAH Sonic Automotive 11/20 61.6800 -0.8900 -1.42 102,746 2
WRLD World Acceptance Corporation 11/20 116.6900 0.6200 0.53 14,032 1
WSBF Waterstone Financial, Inc. 11/20 15.2500 0 0 21,143 1
WSO Watsco 11/20 533.4000 0.2600 0.05 135,748 1
WSR Whitestone REIT 11/20 14.4300 -0.1600 -1.10 199,081 1
XENE Xenon Pharmaceuticals 11/20 39.3400 0.4900 1.26 409,687 1
ZEUS Olympic Steel, Inc. 11/20 40.4900 1.3200 3.37 69,124 1
ZUMZ Zumiez Inc. 11/20 21.4700 0.0700 0.33 186,054 1
ZYME Zymeworks 11/20 14.5500 -0.2200 -1.49 374,398 1
TRC Tejon Ranch 11/20 15.6600 -0.1600 -1.01 93,157 1
TRGP Targa Resources 11/20 202.8400 -0.7300 -0.36 1,370,639 1
TRIN Trinity Capital 11/20 14.2500 -0.0500 -0.35 396,578 1
TRTX TPG RE Finance Trust 11/20 8.7400 -0.1100 -1.24 294,247 1
TSCO Tractor Supply Company 11/20 270.0000 -2.8500 -1.04 964,560 1
WINA Winmark Corporation 11/20 395.4300 -4.8500 -1.21 18,858 1
WLFC Willis Lease Finance Corporation 11/20 193.2400 2.1400 1.12 33,027 1
POWL Powell Industries, Inc. 11/20 261.8200 -50.5800 -16.19 1,341,510 1
PROV Provident Financial Holdings, Inc. 11/20 15.7800 0.0100 0.06 8,429 1
TCS Container Store 11/20 4.3100 0.0200 0.47 122,478 1
TDW Tidewater 11/20 50.4400 -0.2400 -0.47 1,076,510 1
THFF First Financial 11/20 48.1900 -0.2000 -0.41 35,459 1
TIPT Tiptree 11/20 21.4600 -0.1700 -0.79 50,741 1
TISI Team Inc. 11/20 16.4100 0.2100 1.30 17,982 1
TPC Tutor Perini 11/20 28.8200 -0.5400 -1.84 507,081 1
TPG TPG 11/20 67.5600 -0.3600 -0.53 795,246 1
GPI Group 1 Automotive 11/20 401.7300 0.4800 0.12 161,852 1
GPMT Granite Point Mortgage Trust 11/20 3.4700 -0.0100 -0.29 478,355 1
GPRE Green Plains 11/20 10.8800 0.3300 3.13 920,869 1
GSBC Great Southern Bancorp 11/20 61.7900 0.1000 0.16 20,603 1
HSII Heidrick & Struggles 11/20 44.9900 0.1700 0.38 88,040 1
HSY Hershey 11/20 174.0000 3.7600 2.21 1,446,887 1
HTBI HomeTrust Bancshares 11/20 37.0400 -0.1300 -0.35 39,044 1
GTE Gran Tierra Energy 11/20 6.1700 -0.0200 -0.32 202,988 1
HAYN Haynes International 11/20 60.9900 0.0200 0.03 1,035,748 1
HCI HCI Group, Inc. 11/20 108.0000 -1.6800 -1.53 133,862 1
HESM Hess Midstream 11/20 36.0700 -0.2400 -0.66 506,549 1
HFWA Heritage Financial 11/20 25.4900 -0.1000 -0.39 124,121 1
HLI Houlihan Lokey 11/20 186.9500 1.9400 1.05 328,480 1
HLIT Harmonic 11/20 12.0800 -0.1300 -1.06 634,646 1
HLNE Hamilton Lane 11/20 194.4800 0.0700 0.04 157,887 1
HLX Helix Energy Solutions Group 11/20 10.8900 0.4000 3.81 1,182,868 1
HMST HomeStreet 11/20 11.2600 -0.1700 -1.49 197,445 1
HNRG Hallador Energy Company 11/20 12.9500 0.0600 0.47 407,309 1
HRB H&R Block, Inc. 11/20 56.5500 1.1500 2.08 2,971,503 1
HRTG Heritage Insurance 11/20 12.1700 0.0500 0.41 164,324 1
GASS StealthGas 11/20 5.9400 -0.0100 -0.17 112,419 1
FTAI FTAI Aviation 11/20 171.2100 0.1900 0.11 982,327 1
GLDD Great Lakes Dredge & Dock 11/20 12.2200 -0.0900 -0.73 243,427 1
GLMD Galmed Pharmaceuticals 11/20 2.9600 -0.0400 -1.33 49,538 1
GLP Global Partners - Common Units representing Limite 11/20 50.5600 -1.3900 -2.68 69,330 1
GLPI Gaming and Leisure Properties, Inc. 11/20 50.5400 0.2900 0.58 1,223,113 1
GMRE Global Medical REIT 11/20 8.6400 -0.0300 -0.35 322,257 1
GBLI Global Indemnity 11/20 34.0000 -0.2500 -0.73 1,331 1
GCI Gannett 11/20 5.0000 0.0400 0.81 594,888 1
GCMG GCM Grosvenor 11/20 12.4300 0.3700 3.07 538,322 1
GCO Genesco 11/20 28.8600 -0.6400 -2.17 98,746 1
GEOS Geospace Technologies 11/20 12.4300 0.1000 0.81 40,851 1
GFF Griffon 11/20 79.3700 3.2800 4.31 644,616 1
GFI Gold Fields Ltd. 11/20 14.9400 -0.0500 -0.33 2,453,170 1
GILD Gilead Sciences 11/20 88.6300 0.8800 1.00 4,781,738 1
GIS General Mills 11/20 63.8000 1.0200 1.62 4,685,972 1
FRPH FRP Holdings 11/20 31.4300 -0.4700 -1.47 41,480 1
DXPE DXP Enterprises, Inc. 11/20 68.1100 -0.3400 -0.50 68,594 1
EARN Ellington Credit 11/20 6.5700 -0.0800 -1.20 341,393 1
DKS Dick's Sporting Goods 11/20 194.1800 -5.3900 -2.70 1,337,264 1
DSX Diana Shipping 11/20 2.1700 0 0 341,023 1
DVN Devon Energy 11/20 38.3000 0.3900 1.03 5,777,482 1
FF FutureFuel 11/20 5.1400 -0.0600 -1.15 225,017 1
FFNW First Financial Northwest 11/20 22.3800 0.1300 0.58 15,872 1
FHI Federated Hermes 11/20 41.4200 0.1500 0.36 459,860 1
FISI Financial Institutions 11/20 26.3800 -0.0200 -0.08 27,330 1
FLG Flagstar Financial 11/20 10.7600 -0.1300 -1.19 2,866,900 1
FNKO Funko 11/20 10.3300 -0.0500 -0.48 396,211 1
FNWB First Northwest 11/20 10.7300 0.2300 2.19 63,460 1
FOSL Fossil 11/20 1.2000 0.0100 0.84 240,844 1
FPI Farmland Partners 11/20 12.4100 -0.0600 -0.48 362,525 1
EFC Ellington Financial 11/20 12.2900 -0.0800 -0.65 534,696 1
ENVA Enova International 11/20 99.8700 -0.4100 -0.41 161,828 1
EQBK Equity Bancshares 11/20 46.5600 -0.4100 -0.87 30,961 1
ESSA ESSA Bancorp, Inc. 11/20 20.0900 0.1300 0.65 7,734 1
ETD Ethan Allen 11/20 28.9700 -0.1300 -0.45 116,062 1
EYPT EyePoint Pharmaceuticals 11/20 8.9550 -0.2550 -2.77 1,556,701 1
EZPW Ezcorp 11/20 12.0900 0.0500 0.42 552,786 1
FANG Diamondback Energy 11/20 181.4600 1.3400 0.74 1,647,790 1
FBIZ First Business Financial Services 11/20 49.7950 -0.1550 -0.31 17,488 1
FBMS First Bancshares 11/20 35.8900 -0.1500 -0.42 54,416 1
FBNC First Bancorp 11/20 44.9700 -0.3500 -0.77 120,871 1
FCBC First Community Bankshares 11/20 45.2100 -0.0400 -0.09 30,570 1
FDBC Fidelity D & D Bancorp 11/20 53.4900 -0.7600 -1.40 3,423 1
DGII Digi International 11/20 31.5500 0.3700 1.19 309,487 1
BCC Boise Cascade 11/20 137.4100 -0.7700 -0.56 128,783 1
CHCT Community Healthcare Trust 11/20 18.3900 -0.3000 -1.61 132,294 1
CHEF Chefs' Warehouse 11/20 43.9550 2.0750 4.95 434,412 1
CHMI Cherry Hill Mortgage Investment 11/20 2.6000 -0.0600 -2.26 286,062 1
BFIN BankFinancial Corporation 11/20 12.5000 0 0 10,589 1
BGS B&G Foods 11/20 6.2700 -0.0900 -1.42 1,290,669 1
BHB Bar Harbor Bank 11/20 34.8900 0.0600 0.17 20,913 1
BHE Benchmark Electronics 11/20 47.0400 -0.2800 -0.59 239,349 1
BHR Braemar Hotels & Resorts 11/20 3.2700 -0.0800 -2.39 131,406 1
BLFS BioLife Solutions 11/20 25.0100 2.5700 11.45 926,543 1
BLK BlackRock 11/20 1,024.6700 -3.4400 -0.33 593,741 1
BMRC Bank of Marin 11/20 25.5500 -0.4400 -1.69 44,647 1
BRKL Brookline Bancorp 11/20 12.0300 -0.0600 -0.50 370,831 1
BRSP BrightSpire Capital 11/20 6.1500 -0.0700 -1.13 286,082 1
BRT BRT Apartments 11/20 19.7600 0.0500 0.25 41,108 1
BSRR Sierra Bancorp 11/20 30.6000 -0.4600 -1.48 82,264 1
BTI British American Tobacco 11/20 37.0800 0.1500 0.41 2,594,905 1
BX Blackstone 11/20 185.0300 0.1200 0.06 2,828,842 1
BXMT Blackstone Mortgage Trust, Inc. 11/20 18.5600 -0.0900 -0.48 996,056 1
CAH Cardinal Health 11/20 120.3400 2.0100 1.70 2,023,126 1
CALX Calix 11/20 30.4200 -1.9300 -5.97 1,315,353 1
CATO Cato Corp. Cl A 11/20 6.0800 -0.1000 -1.62 36,741 1
CBFV CB Financial Services 11/20 29.4900 0.2300 0.79 4,317 1
CBZ CBIZ 11/20 77.8900 0.8200 1.06 276,937 1
CCAP Crescent Capital BDC 11/20 19.0700 -0.0500 -0.26 68,736 1
CCBG Capital City Bank Group 11/20 38.3500 0.1700 0.45 23,142 1
CCOI Cogent Communications 11/20 81.4000 1.4400 1.80 415,418 1
CG Carlyle Group 11/20 51.2300 0.0900 0.18 2,100,638 1
AC Associated Capital Group 11/20 36.3300 -0.2100 -0.57 17,615 1
ACNB ACNB Corporation 11/20 47.1700 0.0400 0.08 24,590 1
ACRE Ares Commercial Real Estate Corp. 11/20 7.1000 -0.0300 -0.42 300,508 1
ADUS Addus 11/20 120.9900 0.7900 0.66 131,208 1
ADVM Adverum Biotechnologies 11/20 6.1700 -0.0800 -1.28 221,481 1
AE Adams Resources & Energy 11/20 37.1500 -0.0500 -0.13 8,404 1
AGNC AGNC Investment 11/20 9.6500 -0.0200 -0.21 15,264,098 1
AHH Armada Hoffler Properties, Inc. 11/20 10.9400 -0.1000 -0.91 505,420 1
AIR AAR 11/20 67.5400 0.1900 0.28 174,356 1
AJX Great Ajax 11/20 2.9500 -0.0800 -2.64 136,409 1
ALB Albemarle 11/20 109.5500 3.1000 2.91 2,033,799 1
ALCO Alico, Inc. 11/20 25.0500 -0.2200 -0.87 24,426 1
ALLT Allot 11/20 3.8500 -0.0450 -1.16 138,330 1
ALOT AstroNova 11/20 14.5400 0.2900 2.04 6,634 1
AMBC Ambac Financial Group, Inc. 11/20 12.3800 0.0600 0.49 566,765 1
AMRC Ameresco 11/20 26.7500 0.2200 0.83 253,898 1
AMRK A-Mark 11/20 30.8300 0.7400 2.46 302,948 1
AMSC American Superconductor 11/20 31.1600 -0.4100 -1.30 701,322 1
ANDE Andersons 11/20 47.5900 0.4000 0.85 167,905 1
ANF Abercrombie & Fitch Co. 11/20 136.8100 -5.7700 -4.05 1,326,838 1
ANGO AngioDynamics 11/20 6.7400 0.0200 0.30 500,992 1
AOSL Alpha and Omega Semiconductor 11/20 30.3900 -1.7800 -5.53 576,035 1
APAM Artisan Partners Asset Management 11/20 46.8600 0.4300 0.93 304,116 1
APEI American Public Education 11/20 19.1200 -0.0400 -0.21 119,765 1
APLE Apple Hospitality REIT 11/20 15.3700 -0.0700 -0.45 1,477,320 1
APO Apollo Global Management 11/20 162.8900 -5.3600 -3.19 5,836,958 1
APYX Apyx Medical 11/20 1.4000 0.1200 9.38 91,238 1
ARCB ArcBest 11/20 106.7600 -0.9500 -0.88 236,661 1
CIVI Civitas 11/20 51.6000 0.6900 1.36 1,140,143 1
CL Colgate-Palmolive 11/20 93.9100 0.3000 0.32 4,302,453 1
CLAR Clarus 11/20 4.2800 0.0200 0.47 177,681 1
CLDT Chatham Lodging Trust 11/20 8.7800 0.0800 0.92 296,072 1
CLPR Clipper Realty 11/20 5.0900 -0.0300 -0.59 65,559 1
CLX Clorox Company (The) 11/20 168.0500 -0.0900 -0.05 1,138,986 1
CMRE Costamare 11/20 14.4400 -0.0600 -0.41 252,795 1
CMTL Comtech Telecommunications 11/20 3.0300 0.1050 3.59 436,839 1
CNA CNA Financial Corp. 11/20 48.8500 0.2500 0.51 185,552 1
CNNE Cannae Holdings 11/20 20.5400 0.2300 1.13 273,739 1
CNXN PC Connection 11/20 70.3800 0.4900 0.70 59,331 1
CODI Compass Diversified Holdings 11/20 22.9600 -0.0100 -0.04 125,107 1
COKE Coca-Cola Consolidated 11/20 1,237.9600 14.3400 1.17 26,851 1
COOP Mr. Cooper Group 11/20 97.0900 -0.8600 -0.88 479,721 1
COST Costco 11/20 928.0800 -2.0700 -0.22 1,452,130 1
CPB Campbell Soup 11/20 43.8100 0.2800 0.64 1,978,003 1
CRAI CRA International 11/20 192.6200 2.0500 1.08 24,869 1
CRMT America's Car-Mart 11/20 41.7500 0.0100 0.02 141,927 1
CRNT Ceragon Networks 11/20 3.1900 0.0700 2.24 1,035,880 1
CSIQ Canadian Solar 11/20 11.8000 0.7400 6.69 1,856,478 1
ATNI ATN International 11/20 20.0000 0.7600 3.95 102,350 1
AUDC AudioCodes 11/20 8.6700 -0.0200 -0.23 61,563 1
AVGO Broadcom 11/20 163.2500 -2.1000 -1.27 17,196,728 1
BAH Booz Allen Hamilton Holding Corporation 11/20 144.1900 6.2700 4.55 2,895,701 1
ARI Apollo Commercial Real Estate Finance 11/20 9.1200 -0.0400 -0.44 618,454 1
ARR Armour Residential REIT, Inc. 11/20 18.4300 -0.3800 -2.02 1,843,141 1
ARCH Arch Resources 11/20 167.0700 -0.4500 -0.27 208,025 1
CTBI Community Trust Bancorp 11/20 57.6800 -0.8400 -1.44 44,712 1
CTRA Coterra Energy 11/20 26.8300 0.5400 2.05 6,964,020 1
CUBI Customers Bancorp 11/20 53.9100 0.1500 0.28 162,360 1
CVI CVR Energy 11/20 18.7000 -0.0900 -0.48 828,499 1
CWCO Consolidated Water 11/20 26.3500 0.1900 0.73 60,963 1
CWEN Clearway Energy - Class C 11/20 27.9200 0.1400 0.50 452,625 1
CWH Camping World 11/20 22.8200 0.2100 0.93 906,337 1
DAC Danaos Corp. 11/20 85.3700 -0.9600 -1.11 118,804 1
DCO Ducommun 11/20 65.1300 -0.6000 -0.91 164,115 1
DCOM Dime Community Bancshares 11/20 34.6900 -0.1100 -0.32 249,619 1
DDS Dillard's Inc. 11/20 419.1200 -7.6700 -1.80 119,364 1
MFIN Medallion Financial 11/20 9.5000 -0.0800 -0.84 72,957 1
MITT AG Mortgage Investment Trust 11/20 6.6500 -0.1000 -1.48 163,431 1
MLR Miller Industries 11/20 66.8300 -1.1400 -1.68 111,804 1
MO Altria Group 11/20 55.9800 0.1200 0.21 5,716,335 1
MPC Marathon Petroleum 11/20 159.3800 0.5800 0.37 1,606,792 1
MPW Medical Properties Trust Inc. 11/20 4.2600 -0.0700 -1.62 11,414,220 1
MBI MBIA, Inc. 11/20 6.6000 0.0200 0.30 1,083,847 1
MCS Marcus 11/20 21.6900 -0.0700 -0.32 187,427 1
GNL Global Net Lease 11/20 7.2900 -0.0200 -0.27 1,109,412 1
LADR Ladder Capital Corp 11/20 11.6100 -0.0300 -0.26 319,689 1
LAND Gladstone Land 11/20 11.8500 -0.1200 -1.00 265,781 1
LOCO El Pollo Loco 11/20 11.9800 -0.0900 -0.75 186,981 1
LPG Dorian LPG Ltd. 11/20 25.7000 -0.0400 -0.16 962,691 1
LQDT Liquidity Services, Inc. 11/20 25.0000 -0.3500 -1.38 178,876 1
LRCX Lam Research 11/20 70.0500 -0.1200 -0.17 8,816,927 1
LRN Stride 11/20 102.8000 1.1400 1.12 553,274 1
LXFR Luxfer Holdings 11/20 14.0800 -0.3700 -2.56 81,445 1
LXU LSB Industries Inc. 11/20 8.5100 0.1000 1.19 163,624 1
LYTS LSI Industries Inc. 11/20 20.0200 -0.2500 -1.23 150,093 1
IPAR Interparfums 11/20 127.1150 2.0650 1.65 94,314 1
IRT Independence Realty Trust 11/20 21.3500 -0.0100 -0.05 1,229,434 1
ISTR Investar Holding 11/20 23.2900 0.1300 0.56 34,474 1
K Kellanova 11/20 80.7800 0.2300 0.29 1,383,867 1
KE Kimball Electronics 11/20 19.1100 0.0900 0.47 100,078 1
KELYA Kelly Services - Class A Common Stock 11/20 13.9600 -0.2000 -1.41 351,108 1
KIRK Kirkland's, Inc. 11/20 1.5900 0 0 37,916 1
KKR KKR 11/20 152.1800 -0.6000 -0.39 3,723,395 1
KMB Kimberly-Clark 11/20 136.3700 0.7600 0.56 1,883,617 1
KN Knowles 11/20 18.1500 0.0200 0.11 362,898 1
KOF Coca-Cola FEMSA 11/20 77.9900 -0.7000 -0.89 132,750 1
KR Kroger 11/20 57.6100 -0.4900 -0.84 2,514,019 1
IMKTA Ingles Markets 11/20 69.4600 -0.2200 -0.32 72,101 1
IMMR Immersion 11/20 8.3200 -0.2500 -2.92 708,082 1
IMO Imperial Oil 11/20 75.9000 0.0100 0.01 254,778 1
HURN Huron Consulting Group 11/20 120.5600 0.2600 0.22 55,166 1
HWBK Hawthorn Bancshares 11/20 30.6000 -3.0700 -9.12 21,849 1
HWKN Hawkins 11/20 127.1800 0.8800 0.70 90,938 1
HZO MarineMax 11/20 28.9600 -0.6200 -2.10 114,745 1
IBCP Independent Bank 11/20 37.0700 -0.2200 -0.59 63,424 1
ICFI ICF 11/20 136.4800 3.0200 2.26 229,951 1
PAG Penske Automotive 11/20 157.2300 -1.9900 -1.25 155,897 1
PBI Pitney Bowes 11/20 7.5100 -0.2500 -3.22 1,069,269 1
PCAR PACCAR 11/20 109.9900 -0.3900 -0.35 1,457,026 1
PEBO Peoples Bancorp 11/20 34.7900 -0.0700 -0.20 76,621 1
PEP PepsiCo 11/20 158.7400 2.0200 1.29 5,067,255 1
PFE Pfizer 11/20 24.9400 -0.1600 -0.64 46,170,784 1
PFIS Peoples Financial Services 11/20 52.6900 0.1200 0.23 30,280 1
PG Procter & Gamble 11/20 170.8900 0.1300 0.08 7,081,237 1
PINE Alpine Income Property Trust 11/20 17.5700 -0.1300 -0.73 44,115 1
PK Park Hotels & Resorts 11/20 14.2000 -0.1000 -0.70 2,322,420 1
PKBK Parke Bancorp, Inc. 11/20 22.8400 -0.0900 -0.39 26,099 1
PLAB Photronics 11/20 24.1000 0.1600 0.67 385,288 1
PLYM Plymouth Industrial REIT 11/20 18.7300 0.1600 0.86 431,932 1
OLN Olin 11/20 40.8100 -0.1000 -0.24 837,142 1
OPY Oppenheimer Holdings Inc. 11/20 60.2000 0.1400 0.23 17,655 1
MSDL Morgan Stanley Direct Lending Fund 11/20 20.4800 -0.0900 -0.44 1,186,522 1
MTRX Matrix Service Company 11/20 13.3500 0.3500 2.69 117,990 1
MUR Murphy Oil 11/20 32.9800 0.4700 1.45 1,120,824 1
NBHC National Bank Holdings Corporation 11/20 47.0000 -0.2400 -0.51 261,183 1
NC NACCO Industries 11/20 30.0700 0.0600 0.20 7,299 1
NCDL Churchill 11/20 16.9900 -0.0500 -0.29 122,732 1
NCI Neo-Concept International 11/20 0.5560 -0.0710 -11.32 231,434 1
NE Noble 11/20 34.3800 0.9500 2.84 1,473,980 1
NEM Newmont 11/20 42.9900 -0.1900 -0.44 7,880,467 1
NERV Minerva 11/20 2.1200 0.0200 0.95 4,037 1
NEWT NewtekOne 11/20 13.8000 -0.0700 -0.50 129,733 1
NFBK Northfield Bancorp, Inc. 11/20 13.0500 0.0500 0.38 96,008 1
NGG National Grid plc 11/20 63.2700 -0.3100 -0.49 549,428 1
NGVC Natural Grocers by Vitamin Cottage 11/20 34.7800 0.3100 0.90 162,291 1
NHC National Healthcare 11/20 123.3400 -1.2400 -1.00 33,425 1
NHI National Health Investors Inc. 11/20 77.1400 -0.7200 -0.92 129,530 1
NLY Annaly Capital Management 11/20 19.4700 -0.2800 -1.42 5,486,135 1
NMIH NMI Holdings Inc 11/20 37.9200 0.1400 0.37 400,055 1
NNN NNN REIT 11/20 43.9200 0.4900 1.13 1,559,570 1
NOA North American Construction Group 11/20 19.6100 -0.1100 -0.56 29,944 1
NPK National Presto Industries Inc. 11/20 75.5500 0.1000 0.13 26,729 1
NRIM Northrim BanCorp Inc 11/20 81.8100 0.3300 0.41 21,865 1
NRP Natural Resource Partners 11/20 104.0200 -0.7700 -0.73 5,126 1
NVGS Navigator Holdings Ltd. 11/20 16.0600 -0.0800 -0.50 130,650 1
NWPX Northwest Pipe Company 11/20 54.1400 -0.1900 -0.35 50,274 1
NYMT New York Mortgage Trust, Inc. 11/20 5.8000 -0.1400 -2.36 745,223 1
O Realty Income 11/20 56.8800 -0.3000 -0.52 4,131,316 1
OCCI OFS Credit 11/20 7.1000 -0.0100 -0.14 230,984 1
OCFC OceanFirst Financial 11/20 19.9800 -0.1400 -0.70 186,682 1
SMBK SmartFinancial 11/20 35.6700 -0.0900 -0.25 36,397 1
SMHI SEACOR Marine Holdings 11/20 6.4700 0.1000 1.57 113,649 1
SPG Simon Property Group Inc. 11/20 180.9100 -0.3000 -0.17 1,139,330 1
SPOK Spok 11/20 15.9600 0.0100 0.06 91,172 1
SPTN SpartanNash 11/20 18.1700 -0.0500 -0.27 155,728 1
SQM Sociedad Quimica Y Minera 11/20 38.7400 -0.4000 -1.02 1,634,775 1
SSYS Stratasys 11/20 9.3000 0.1100 1.20 461,802 1
STBA S&T Bancorp, Inc. 11/20 41.9600 -0.0600 -0.14 96,386 1
STEP StepStone 11/20 65.2500 -0.0500 -0.08 361,583 1
STLD Steel Dynamics 11/20 144.0400 3.8000 2.71 2,190,344 1
STNG Scorpio Tankers 11/20 54.6700 -1.0300 -1.85 1,396,762 1
SUNS Sunrise Realty Trust 11/20 14.9500 -0.3400 -2.22 19,143 1
SXC SunCoke Energy Inc. 11/20 12.5700 0.0600 0.48 475,621 1
TBBK The Bancorp 11/20 54.9800 0.0300 0.05 443,555 1
TCBK TriCo Bancshares 11/20 46.5200 -0.5000 -1.06 107,811 1
TCI Transcontinental Realty Investors 11/20 27.8100 -0.1900 -0.68 1,807 1
TUSK Mammoth Energy Services 11/20 3.2300 0.0400 1.25 72,881 1
TWO Two Harbors Investment 11/20 11.4600 -0.1800 -1.55 858,209 1
UAN CVR Partners, LP 11/20 71.5000 0.2100 0.29 22,499 1
UFCS United Fire Group 11/20 27.5500 0.0800 0.29 383,635 1
UFPT UFP Technologies, Inc. 11/20 298.7900 8.3000 2.86 77,065 1
UNIT Uniti Group 11/20 5.6600 -0.0100 -0.18 1,671,210 1
USAC USA Compression Partners, LP 11/20 23.6100 0 0 206,201 1
USAP Universal Stainless & Alloy Products 11/20 44.0500 -0.2100 -0.47 197,190 1
UTL UNITIL 11/20 59.2700 0.5200 0.89 54,077 1
UUUU Energy Fuels 11/20 6.9400 -0.2900 -4.01 4,652,421 1
UVE UNIVERSAL INSURANCE HOLDINGS INC 11/20 22.2800 -0.0500 -0.22 78,443 1
UVSP Univest Financial 11/20 30.4500 -0.2600 -0.85 103,481 1
UVV Universal Corp. 11/20 54.8900 -0.0200 -0.04 98,505 1
VBTX Veritex Holdings 11/20 28.9800 -0.0800 -0.28 282,905 1
VICI VICI Properties 11/20 32.1200 -0.1000 -0.31 2,542,812 1
VIRT Virtu Financial 11/20 36.9900 0.0900 0.24 622,360 1
VKTX Viking Therapeutics 11/20 51.5300 0.0200 0.04 3,637,497 1
VLGEA Village Super Market 11/20 31.0000 0.2800 0.91 23,025 1
VNCE Vince 11/20 1.7000 0 0 13,031 1
VPG Vishay Precision 11/20 21.4500 0.3600 1.71 82,330 1
VSTM Verastem 11/20 3.7900 -0.1700 -4.29 458,754 1
VSTO Vista Outdoor 11/20 44.1500 -0.0900 -0.20 523,935 1
RCKY Rocky Brands 11/20 20.9600 0.0500 0.24 41,569 1
RDY Dr. Reddy's 11/20 14.3000 -0.0500 -0.35 1,060,313 1
REX Rex American Resources Corp. 11/20 44.8000 0.8500 1.93 121,767 1
RGS Regis 11/20 19.0500 0.4400 2.36 18,340 1
RLGT Radiant Logistics 11/20 7.1000 -0.0200 -0.28 81,273 1
RM Regional Management Corp. 11/20 29.6600 -0.2400 -0.80 13,152 1
ROCK Gibraltar Industries, Inc. 11/20 68.9200 0.4900 0.72 143,811 1
ROL Rollins 11/20 49.4400 -0.0700 -0.14 1,013,790 1
OVV Ovintiv 11/20 45.7400 1.1400 2.56 3,911,765 1
OWL Blue Owl 11/20 23.4700 0.0700 0.30 8,685,536 1
OXLC Oxford Lane Capital 11/20 5.2200 -0.0200 -0.38 3,448,622 1
ABBV AbbVie 11/20 167.7600 1.1900 0.71 7,135,608 1
OFG OFG 11/20 43.4400 0 0 205,949 1
RWT Redwood Trust 11/20 7.0200 -0.1000 -1.40 770,429 1
SAFE Safehold 11/20 20.4300 -0.0900 -0.44 203,681 1
SAFT Safety Insurance 11/20 83.6600 -0.3150 -0.38 98,495 1
PTEN Patterson-UTI Energy 11/20 8.1300 0.0200 0.25 4,545,960 1
PTMN Portman Ridge Finance 11/20 16.9700 -0.3600 -2.08 77,982 1
PX P10 11/20 13.1400 0.8400 6.83 2,971,797 1
RBCAA Republic Bancorp, Inc. 11/20 74.8400 -0.4500 -0.60 11,042 1
SCSC ScanSource, Inc. 11/20 49.1400 -0.0100 -0.02 126,547 1
SCVL Shoe Carnival, Inc. 11/20 33.4800 -0.1900 -0.56 604,136 1
SCWX SecureWorks 11/20 8.3700 0.0100 0.12 348,177 1
SENEA Seneca Foods Corp. CI A 11/20 69.9600 0.0300 0.04 15,827 1
SGRY Surgery Partners 11/20 22.5100 -0.2400 -1.05 1,796,887 1
SKY Champion Homes 11/20 98.1400 -0.6100 -0.62 325,372 1
SBCF Seacoast Banking Corporation of Florida 11/20 29.2600 -0.0500 -0.17 297,784 1
SBLK Star Bulk Carriers 11/20 18.9700 -1.0600 -5.29 4,506,743 1
SBR Sabine Royalty Trust 11/20 61.8300 -0.0600 -0.10 35,472 1
SBSI Southside Bancshares 11/20 35.1200 -0.0900 -0.26 70,972 1