|
Cohen & Steers REIT and Preferred Income Fund, Inc.
RNP
|
$ 22.8
|
$ 1.09 B
|
$ -44.7 M
|
∙ |
∙ |
∙ |
|
|
Thermon Group Holdings
THR
|
$ 32.34
|
$ 1.09 B
|
$ 84.1 M
|
∙ |
∙ |
∙ |
|
|
Xperi Holding Corporation
XPER
|
$ 14.14
|
$ 1.09 B
|
$ 169 M
|
∙ |
∙ |
∙ |
|
|
Community Trust Bancorp
CTBI
|
$ 60.72
|
$ 1.09 B
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Ready Capital Corporation
RC
|
$ 7.39
|
$ 1.09 B
|
$ 3.1 M
|
∙ |
131.1
|
∙ |
|
|
Proto Labs
PRLB
|
$ 41.4
|
$ 1.08 B
|
$ 44.2 M
|
∙ |
∙ |
∙ |
|
|
Oasis Midstream Partners LP
OMP
|
$ 22.29
|
$ 1.08 B
|
$ 460 M
|
∙ |
∙ |
∙ |
|
|
Bain Capital Specialty Finance, Inc.
BCSF
|
$ 16.78
|
$ 1.08 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Arcus Biosciences
RCUS
|
$ 14.62
|
$ 1.08 B
|
$ -231 M
|
∙ |
∙ |
∙ |
|
|
Hibbett Sports
HIBB
|
$ 87.49
|
$ 1.08 B
|
$ 187 M
|
10.3
|
0.6
|
$ 8.5
|
|
|
Orla Mining Ltd.
ORLA
|
$ 4.39
|
$ 1.08 B
|
∙ |
∙ |
∙ |
∙ |
|
|
RPT Realty
RPT
|
$ 12.83
|
$ 1.08 B
|
$ 119 M
|
1114.0
|
4.4
|
$ 0.0
|
|
|
Global Net Lease
GNL
|
$ 7.55
|
$ 1.08 B
|
$ 363 M
|
∙ |
∙ |
∙ |
|
|
Altus Midstream Company
ALTM
|
$ 66.15
|
$ 1.07 B
|
$ 108 M
|
∙ |
∙ |
∙ |
|
|
MoneyGram International
MGI
|
$ 10.99
|
$ 1.07 B
|
$ 140 M
|
-508.0
|
0.8
|
$ -0.0
|
|
|
Turning Point Brands
TPB
|
$ 61.07
|
$ 1.07 B
|
$ 90.2 M
|
18.1
|
2.1
|
$ 2.7
|
|
|
Bristow Group
VTOL
|
$ 38.14
|
$ 1.07 B
|
$ 66.7 M
|
∙ |
∙ |
∙ |
|
|
Heritage-Crystal Clean, Inc
HCCI
|
$ 45.51
|
$ 1.07 B
|
$ 139 M
|
15.6
|
1.5
|
$ 2.9
|
|
|
Natural Grocers by Vitamin Cottage
NGVC
|
$ 47.14
|
$ 1.07 B
|
$ 70.8 M
|
∙ |
∙ |
∙ |
|
|
Par Pacific Holdings
PARR
|
$ 17.84
|
$ 1.07 B
|
$ 423 M
|
4.9
|
0.1
|
$ 3.2
|
|
|
PIMCO Dynamic Income Fund
PDI
|
$ 19.22
|
$ 1.07 B
|
$ 6.2 M
|
∙ |
∙ |
∙ |
|
|
SunCoke Energy
SXC
|
$ 12.63
|
$ 1.07 B
|
$ 272 M
|
11.1
|
0.4
|
$ 0.9
|
|
|
SP Plus Corporation
SP
|
$ 51.37
|
$ 1.07 B
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
Tecnoglass
TGLS
|
$ 22.41
|
$ 1.07 B
|
$ 228 M
|
∙ |
∙ |
∙ |
|
|
Provident Acquisition Corp.
PAQCU
|
$ 10.98
|
$ 1.07 B
|
$ -2.41 M
|
37.9
|
∙ |
$ 0.3
|
|
|
Silk Road Medical, Inc
SILK
|
$ 27.49
|
$ 1.07 B
|
$ -52.7 M
|
∙ |
∙ |
∙ |
|
|
CommScope Holding Company
COMM
|
$ 5.04
|
$ 1.06 B
|
$ 480 M
|
∙ |
∙ |
∙ |
|
|
MiMedx Group
MDXG
|
$ 9.12
|
$ 1.06 B
|
$ 60.1 M
|
∙ |
∙ |
∙ |
|
|
AMN Healthcare Services
AMN
|
$ 27.09
|
$ 1.06 B
|
$ 744 M
|
10.6
|
0.8
|
$ 8.5
|
|
|
SMART Global Holdings
SGH
|
$ 20.85
|
$ 1.06 B
|
$ 44.4 M
|
∙ |
∙ |
∙ |
|
|
Gatos Silver
GATO
|
$ 15.31
|
$ 1.06 B
|
∙ |
∙ |
-60.9
|
∙ |
|
|
Huami Corporation
HMI
|
$ 17.09
|
$ 1.06 B
|
$ -1.71 M
|
∙ |
∙ |
∙ |
|
|
Array Technologies
ARRY
|
$ 7.05
|
$ 1.06 B
|
$ -7.52 M
|
-6.7
|
1.0
|
$ -0.9
|
|
|
Yext
YEXT
|
$ 8.51
|
$ 1.06 B
|
$ 2.93 M
|
∙ |
∙ |
∙ |
|
|
ANI Pharmaceuticals
ANIP
|
$ 58.59
|
$ 1.05 B
|
$ 75.3 M
|
-95.1
|
2.1
|
$ -0.6
|
|
|
Natus Medical Incorporated
NTUS
|
$ 31.08
|
$ 1.05 B
|
$ 40.2 M
|
77.7
|
2.3
|
$ 0.4
|
|
|
The ODP Corporation
ODP
|
$ 26.99
|
$ 1.05 B
|
$ 384 M
|
∙ |
∙ |
∙ |
|
|
Owens & Minor
OMI
|
$ 13.86
|
$ 1.05 B
|
$ 351 M
|
∙ |
∙ |
∙ |
|
|
Bel Fuse Class A
BELFA
|
$ 97.73
|
$ 1.05 B
|
$ 105 M
|
∙ |
0.9
|
∙ |
|
|
Bel Fuse Class B
BELFB
|
$ 81.18
|
$ 1.05 B
|
$ 105 M
|
∙ |
0.9
|
∙ |
|
|
Argo Group International Holdings, Ltd.
ARGO
|
$ 29.99
|
$ 1.05 B
|
$ 36.2 M
|
-7.6
|
0.7
|
$ -3.9
|
|
|
BlackRock MuniHoldings California Quality Fund, Inc.
MUC
|
$ 11.13
|
$ 1.05 B
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
Paramount Group
PGRE
|
$ 4.83
|
$ 1.05 B
|
$ 229 M
|
∙ |
∙ |
∙ |
|
|
Aspen Aerogels
ASPN
|
$ 15.05
|
$ 1.05 B
|
$ -52.2 M
|
∙ |
∙ |
∙ |
|
|
Quanex Building Products Corporation
NX
|
$ 31.68
|
$ 1.04 B
|
$ 133 M
|
∙ |
∙ |
∙ |
|
|
Coastal Financial Corporation
CCB
|
$ 78.35
|
$ 1.04 B
|
$ 2.42 M
|
∙ |
∙ |
∙ |
|
|
NETSTREIT Corp.
NTST
|
$ 16.24
|
$ 1.04 B
|
$ 41.9 M
|
∙ |
∙ |
∙ |
|
|
MGP Ingredients
MGPI
|
$ 46.96
|
$ 1.04 B
|
$ 147 M
|
∙ |
∙ |
∙ |
|
|
Cohn Robbins Holdings Corp.
CRHC
|
$ 10.0
|
$ 1.04 B
|
$ -7.53 M
|
∙ |
∙ |
∙ |
|
|
BrightSphere Investment Group plc
BSA
|
$ 25.26
|
$ 1.03 B
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
FTAC Olympus Acquisition Corp.
FTOC
|
$ 10.76
|
$ 1.03 B
|
$ 663 M
|
∙ |
∙ |
∙ |
|
|
Premier Financial Corp.
PFC
|
$ 28.88
|
$ 1.03 B
|
$ 4.34 M
|
∙ |
∙ |
∙ |
|
|
MAG Silver Corp.
MAG
|
$ 15.21
|
$ 1.03 B
|
∙ |
∙ |
∙ |
∙ |
|
|
TriState Capital Holdings
TSC
|
$ 30.58
|
$ 1.03 B
|
$ 3.38 M
|
17.7
|
30.1
|
$ 1.7
|
|
|
Dorian LPG Ltd.
LPG
|
$ 25.45
|
$ 1.03 B
|
$ 231 M
|
∙ |
∙ |
∙ |
|
|
Deluxe Corporation
DLX
|
$ 23.49
|
$ 1.02 B
|
$ 333 M
|
∙ |
∙ |
∙ |
|
|
American Superconductor Corporation
AMSC
|
$ 34.23
|
$ 1.02 B
|
$ -5.25 M
|
-260.9
|
4.2
|
$ -0.1
|
|
|
IAMGOLD Corporation
IAG
|
$ 5.37
|
$ 1.02 B
|
$ 60.7 M
|
19.6
|
1.9
|
$ 0.1
|
|
|
American Finance Trust, Inc.
AFIN
|
$ 8.23
|
$ 1.02 B
|
$ -115 M
|
∙ |
∙ |
∙ |
|
|
CC Neuberger Principal Holdings II
PRPB
|
$ 9.35
|
$ 1.01 B
|
$ -3.79 M
|
∙ |
∙ |
∙ |
|
|
Aeglea BioTherapeutics
AGLE
|
$ 12.01
|
$ 1.01 B
|
$ -82.5 M
|
∙ |
∙ |
∙ |
|
|
Ichor Holdings, Ltd.
ICHR
|
$ 34.65
|
$ 1.01 B
|
$ 11.7 M
|
∙ |
∙ |
∙ |
|
|
ANGI Homeservices
ANGI
|
$ 2.0
|
$ 1.01 B
|
$ 100 M
|
∙ |
0.8
|
∙ |
|
|
Nicolet Bankshares, Inc.
NCBS
|
$ 75.35
|
$ 1.01 B
|
$ 82.7 M
|
∙ |
∙ |
∙ |
|
|
Accel Entertainment
ACEL
|
$ 11.72
|
$ 1.01 B
|
$ 137 M
|
25.8
|
0.8
|
$ 0.4
|
|
|
Dream Finders Homes
DFH
|
$ 10.84
|
$ 1.01 B
|
$ 15 M
|
3.8
|
0.3
|
$ 2.9
|
|
|
Vir Biotechnology
VIR
|
$ 7.49
|
$ 1 B
|
$ -641 M
|
∙ |
∙ |
∙ |
|
|
John B. Sanfilippo & Son
JBSS
|
$ 86.46
|
$ 1 B
|
$ 105 M
|
17.3
|
1.0
|
$ 5.3
|
|
|
HealthStream
HSTM
|
$ 32.84
|
$ 1 B
|
$ 62.6 M
|
∙ |
∙ |
∙ |
|
|
Collegium Pharmaceutical
COLL
|
$ 30.99
|
$ 1 B
|
$ 312 M
|
∙ |
∙ |
∙ |
|
|
Heartland Express
HTLD
|
$ 12.64
|
$ 999 M
|
$ 254 M
|
9.5
|
0.9
|
$ 1.3
|
|
|
Jack in the Box
JACK
|
$ 48.08
|
$ 991 M
|
$ 156 M
|
-32.0
|
0.7
|
$ -1.7
|
|
|
QEP Resources, Inc.
QEP
|
$ 4.08
|
$ 990 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Hyster-Yale Materials Handling
HY
|
$ 57.72
|
$ 989 M
|
$ 142 M
|
5.6
|
0.2
|
$ 9.6
|
|
|
Brandywine Realty Trust
BDN
|
$ 5.75
|
$ 989 M
|
$ 230 M
|
∙ |
∙ |
∙ |
|
|
GS Acquisition Holdings Corp II
GSAH
|
$ 10.54
|
$ 988 M
|
$ 2.02 B
|
∙ |
∙ |
∙ |
|
|
Ferroglobe PLC
GSM
|
$ 4.42
|
$ 987 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Radware Ltd.
RDWR
|
$ 23.01
|
$ 986 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sandstorm Gold Ltd.
SAND
|
$ 5.82
|
$ 985 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Farfetch Limited
FTCH
|
$ 0.64
|
$ 985 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Golden Entertainment
GDEN
|
$ 34.31
|
$ 983 M
|
$ 514 M
|
∙ |
∙ |
∙ |
|
|
PRA Group
PRAA
|
$ 21.8
|
$ 980 M
|
$ 300 M
|
∙ |
∙ |
∙ |
|
|
Saul Centers
BFS
|
$ 40.74
|
$ 980 M
|
$ 49.4 M
|
∙ |
∙ |
∙ |
|
|
Phibro Animal Health Corporation
PAHC
|
$ 24.17
|
$ 979 M
|
$ 88.6 M
|
109.7
|
0.9
|
$ 0.2
|
|
|
Unitil Corporation
UTL
|
$ 60.9
|
$ 977 M
|
$ 70.4 M
|
∙ |
∙ |
∙ |
|
|
Third Point Reinsurance Ltd.
TPRE
|
$ 10.21
|
$ 976 M
|
$ 1.26 B
|
∙ |
∙ |
∙ |
|
|
Matthews International Corporation
MATW
|
$ 31.56
|
$ 976 M
|
$ 153 M
|
47.6
|
0.4
|
$ 0.6
|
|
|
CAI International, Inc.
CAI
|
$ 56.0
|
$ 972 M
|
$ -510 M
|
∙ |
∙ |
∙ |
|
|
Radius Health
RDUS
|
$ 20.52
|
$ 969 M
|
$ -49.2 M
|
-6.8
|
2.3
|
$ -1.5
|
|
|
National Vision Holdings
EYE
|
$ 12.28
|
$ 962 M
|
$ 111 M
|
∙ |
∙ |
∙ |
|
|
Core Laboratories N.V.
CLB
|
$ 20.88
|
$ 961 M
|
$ 43.4 M
|
112.8
|
2.2
|
$ 0.2
|
|
|
JELD-WEN Holding
JELD
|
$ 11.3
|
$ 960 M
|
$ 78.1 M
|
∙ |
∙ |
∙ |
|
|
Shoe Carnival
SCVL
|
$ 35.22
|
$ 959 M
|
$ 167 M
|
13.5
|
0.9
|
$ 3.0
|
|
|
Guess'
GES
|
$ 17.98
|
$ 959 M
|
$ 195 M
|
∙ |
∙ |
∙ |
|
|
Forma Therapeutics Holdings
FMTX
|
$ 20.01
|
$ 958 M
|
$ -184 M
|
-6.1
|
9.5
|
$ -3.3
|
|
|
E2open Parent Holdings
ETWO
|
$ 3.15
|
$ 957 M
|
$ -709 M
|
-1.6
|
2.0
|
$ -2.6
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$ 10.94
|
$ 955 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
Antares Pharma, Inc.
ATRS
|
$ 5.59
|
$ 955 M
|
$ -1.85 M
|
∙ |
∙ |
∙ |
|
|
Intersect ENT, Inc.
XENT
|
$ 28.24
|
$ 955 M
|
$ -71 M
|
∙ |
∙ |
∙ |
|
|
ProPetro Holding Corp.
PUMP
|
$ 8.45
|
$ 955 M
|
$ 104 M
|
-8.0
|
0.5
|
$ -0.9
|
|
|
Rush Street Interactive
RSI
|
$ 13.91
|
$ 953 M
|
$ 32 M
|
∙ |
0.9
|
∙ |
|
|
HCI Group
HCI
|
$ 113.84
|
$ 952 M
|
$ 6.02 M
|
∙ |
∙ |
∙ |
|
|
Jack Creek Investment Corp.
JCICU
|
$ 10.02
|
$ 952 M
|
$ -6.24 M
|
∙ |
∙ |
∙ |
|
|
Heritage Financial Corporation
HFWA
|
$ 27.17
|
$ 952 M
|
$ 1.97 M
|
∙ |
∙ |
∙ |
|
|
Univest Financial Corporation
UVSP
|
$ 32.25
|
$ 949 M
|
∙ |
∙ |
∙ |
∙ |
|
|
TechTarget
TTGT
|
$ 33.49
|
$ 949 M
|
$ 60.9 M
|
∙ |
∙ |
∙ |
|
|
Glatfelter Corporation
GLT
|
$ 21.05
|
$ 948 M
|
$ 65.5 M
|
-1.0
|
0.1
|
$ -2.0
|
|
|
Bally's Corporation
BALY
|
$ 17.76
|
$ 948 M
|
$ 370 M
|
∙ |
∙ |
∙ |
|
|
Novavax
NVAX
|
$ 9.39
|
$ 946 M
|
$ -662 M
|
∙ |
∙ |
∙ |
|
|
Heidrick & Struggles International
HSII
|
$ 47.24
|
$ 946 M
|
$ 65.5 M
|
∙ |
∙ |
∙ |
|
|
Fastly
FSLY
|
$ 8.15
|
$ 946 M
|
$ -163 M
|
∙ |
∙ |
∙ |
|
|
Wabash National Corporation
WNC
|
$ 20.1
|
$ 945 M
|
$ -263 M
|
∙ |
∙ |
∙ |
|
|
Capital Southwest Corporation
CSWC
|
$ 23.2
|
$ 945 M
|
$ 4.71 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Taxable Municipal Bond Trust
BBN
|
$ 16.56
|
$ 944 M
|
$ -582 M
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein Global High Income Fund
AWF
|
$ 10.91
|
$ 941 M
|
$ 499 M
|
∙ |
∙ |
∙ |
|
|
Viridian Therapeutics
VRDN
|
$ 21.02
|
$ 941 M
|
$ -187 M
|
∙ |
∙ |
∙ |
|
|
First Mid Bancshares
FMBH
|
$ 43.05
|
$ 938 M
|
$ 14.7 M
|
∙ |
6.0
|
∙ |
|
|
TCG BDC, Inc.
CGBD
|
$ 17.0
|
$ 936 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
TimkenSteel Corporation
TMST
|
$ 20.41
|
$ 935 M
|
$ 124 M
|
18.9
|
0.8
|
$ 1.1
|
|
|
KCAP Financial, Inc. 6.125% NT 2022
KCAPL
|
$ 25.24
|
$ 934 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Borr Drilling Limited
BORR
|
$ 3.82
|
$ 933 M
|
$ -63.3 M
|
-7.0
|
1.9
|
$ -1.0
|
|
|
Schnitzer Steel Industries
SCHN
|
$ 33.2
|
$ 932 M
|
$ 368 M
|
-4.0
|
0.3
|
$ -8.3
|
|
|
Malibu Boats
MBUU
|
$ 45.37
|
$ 930 M
|
$ -10.6 M
|
-21.8
|
1.1
|
$ -2.1
|
|
|
Central Securities Corp.
CET
|
$ 34.1
|
$ 930 M
|
$ 18.4 M
|
∙ |
∙ |
∙ |
|
|
Hawaiian Holdings
HA
|
$ 18.0
|
$ 929 M
|
$ -132 M
|
∙ |
∙ |
∙ |
|
|
Ducommun Incorporated
DCO
|
$ 67.6
|
$ 927 M
|
$ 84 M
|
∙ |
∙ |
∙ |
|
|
Churchill Capital Corp II
CCX
|
$ 10.75
|
$ 927 M
|
$ -2.66 M
|
∙ |
∙ |
∙ |
|
|
Capitol Federal Financial
CFFN
|
$ 6.94
|
$ 927 M
|
$ 1.87 M
|
∙ |
∙ |
∙ |
|
|
Viad Corp.
VVI
|
$ 44.31
|
$ 924 M
|
$ 263 M
|
∙ |
∙ |
∙ |
|
|
Mission Produce
AVO
|
$ 13.06
|
$ 924 M
|
$ 83.2 M
|
∙ |
∙ |
∙ |
|
|
Sabine Royalty Trust
SBR
|
$ 63.32
|
$ 923 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
Eagle Bancorp
EGBN
|
$ 30.42
|
$ 923 M
|
$ 1.73 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Total Dynamic Dividend Fund
AOD
|
$ 8.75
|
$ 923 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Aegion Corporation
AEGN
|
$ 29.99
|
$ 922 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PAE Incorporated
PAE
|
$ 9.89
|
$ 921 M
|
$ -5.64 M
|
∙ |
∙ |
∙ |
|
|
Transcat
TRNS
|
$ 111.7
|
$ 920 M
|
$ 31.7 M
|
∙ |
∙ |
∙ |
|
|
Maverix Metals
MMX
|
$ 5.0
|
$ 917 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Asensus Surgical, Inc.
TRXC
|
$ 4.08
|
$ 917 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Albireo Pharma
ALBO
|
$ 44.15
|
$ 916 M
|
$ -150 M
|
-13.8
|
32.1
|
$ -3.2
|
|
|
Forward Air Corporation
FWRD
|
$ 35.28
|
$ 914 M
|
$ -1.01 B
|
∙ |
∙ |
∙ |
|
|
ORBCOMM Inc.
ORBC
|
$ 11.49
|
$ 914 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$ 8.45
|
$ 912 M
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
The Pennant Group
PNTG
|
$ 30.49
|
$ 911 M
|
$ 41.6 M
|
∙ |
∙ |
∙ |
|
|
Ryerson Holding Corporation
RYI
|
$ 26.04
|
$ 910 M
|
$ 516 M
|
25.2
|
0.2
|
$ 0.9
|
|
|
Chico's FAS
CHS
|
$ 7.59
|
$ 910 M
|
$ 265 M
|
9.1
|
0.4
|
$ 0.8
|
|
|
Avanos Medical
AVNS
|
$ 19.4
|
$ 910 M
|
$ 50 M
|
∙ |
∙ |
∙ |
|
|
Calamos Convertible Opportunities and Income Fund
CHI
|
$ 12.08
|
$ 908 M
|
$ 446 M
|
∙ |
∙ |
∙ |
|
|
BioLineRx Ltd.
BLRX
|
$ 0.28
|
$ 908 M
|
$ -24.3 M
|
-4.6
|
∙ |
$ -0.1
|
|
|
Avadel Pharmaceuticals plc
AVDL
|
$ 11.29
|
$ 905 M
|
$ -98.7 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
|
$ 20.3
|
$ 905 M
|
$ 7 B
|
∙ |
∙ |
∙ |
|
|
Artius Acquisition Inc.
AACQ
|
$ 9.99
|
$ 905 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Northeast Bank
NBN
|
$ 101.72
|
$ 901 M
|
$ 148 M
|
∙ |
∙ |
∙ |
|
|
Replimune Group
REPL
|
$ 13.53
|
$ 901 M
|
$ -234 M
|
∙ |
∙ |
∙ |
|
|
Calamos Convertible and High Income Fund
CHY
|
$ 12.31
|
$ 898 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
CorePoint Lodging Inc.
CPLG
|
$ 15.31
|
$ 895 M
|
$ 181 M
|
∙ |
∙ |
∙ |
|
|
Astec Industries
ASTE
|
$ 39.32
|
$ 893 M
|
$ 57.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$ 10.58
|
$ 893 M
|
$ 26.5 M
|
∙ |
∙ |
∙ |
|
|
Eagle Point Credit Company Inc.
ECC
|
$ 9.13
|
$ 893 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Amneal Pharmaceuticals
AMRX
|
$ 5.91
|
$ 892 M
|
$ 413 M
|
∙ |
0.3
|
∙ |
|
|
ProAssurance Corporation
PRA
|
$ 16.94
|
$ 892 M
|
$ 20.1 M
|
-68.1
|
0.8
|
$ -0.2
|
|
|
MetroCity Bankshares
MCBS
|
$ 35.34
|
$ 891 M
|
$ 4.83 M
|
∙ |
10.0
|
∙ |
|
|
Energy Recovery
ERII
|
$ 15.77
|
$ 890 M
|
$ -10.1 M
|
105.1
|
8.8
|
$ 0.2
|
|
|
Central Pacific Financial Corp.
CPF
|
$ 32.91
|
$ 889 M
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
Healthcare Services Group
HCSG
|
$ 11.96
|
$ 888 M
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
Bryn Mawr Bank Corporation
BMTC
|
$ 44.62
|
$ 888 M
|
$ 199 M
|
∙ |
∙ |
∙ |
|
|
CrossFirst Bankshares
CFB
|
$ 18.11
|
$ 888 M
|
$ 5.12 M
|
10.8
|
∙ |
$ 1.5
|
|
|
PacWest Bancorp
PACW
|
$ 7.54
|
$ 887 M
|
$ 22.4 M
|
-0.6
|
0.4
|
$ -11.2
|
|
|
Allscripts Healthcare Solutions
MDRX
|
$ 6.81
|
$ 886 M
|
$ 179 M
|
-141.8
|
1.8
|
$ -0.1
|
|
|
AdvanSix
ASIX
|
$ 32.38
|
$ 884 M
|
$ 21.5 M
|
∙ |
∙ |
∙ |
|
|
First Community Bankshares
FCBC
|
$ 47.66
|
$ 883 M
|
$ 2.13 M
|
∙ |
∙ |
∙ |
|
|
Universal Technical Institute
UTI
|
$ 25.98
|
$ 883 M
|
$ 56 M
|
∙ |
∙ |
∙ |
|
|
Origin Bancorp
OBNK
|
$ 28.61
|
$ 881 M
|
$ 8.44 M
|
10.2
|
152.3
|
$ 2.8
|
|
|
BlackRock Enhanced Capital and Income Fund, Inc.
CII
|
$ 19.9
|
$ 879 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tilray
TLRY
|
$ 1.42
|
$ 878 M
|
$ -105 M
|
∙ |
∙ |
∙ |
|
|
BJ's Restaurants
BJRI
|
$ 37.15
|
$ 871 M
|
$ 88.6 M
|
∙ |
∙ |
∙ |
|
|
Pulse Biosciences
PLSE
|
$ 18.12
|
$ 870 M
|
$ -46.8 M
|
∙ |
∙ |
∙ |
|
|
Lithium Americas Corp.
LAC
|
$ 4.06
|
$ 867 M
|
∙ |
-103.0
|
1290.4
|
$ -0.2
|
|
|
Lakeland Bancorp
LBAI
|
$ 13.31
|
$ 866 M
|
$ 3.53 M
|
∙ |
∙ |
∙ |
|
|
Monro
MNRO
|
$ 28.0
|
$ 865 M
|
$ 172 M
|
24.1
|
0.7
|
$ 1.2
|
|
|
Reinvent Technology Partners
RTP
|
$ 10.03
|
$ 864 M
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
Tsakos Energy Navigation Limited
TNP
|
$ 29.28
|
$ 864 M
|
$ 198 M
|
-18.3
|
1.2
|
$ -1.3
|
|
|
Ellington Financial
EFC
|
$ 12.5
|
$ 863 M
|
$ 43.1 M
|
∙ |
8.4
|
∙ |
|
|
Herbalife Nutrition Ltd.
HLF
|
$ 8.72
|
$ 863 M
|
$ 590 M
|
∙ |
∙ |
∙ |
|
|
Arko Corp.
ARKO
|
$ 7.26
|
$ 862 M
|
$ 256 M
|
∙ |
∙ |
∙ |
|
|
SilverBow Resources
SBOW
|
$ 36.82
|
$ 861 M
|
$ 456 M
|
∙ |
∙ |
∙ |
|
|
Target Hospitality Corp.
TH
|
$ 8.48
|
$ 859 M
|
$ 233 M
|
∙ |
∙ |
∙ |
|
|
AbCellera Biologics
ABCL
|
$ 2.97
|
$ 859 M
|
$ -282 M
|
∙ |
∙ |
∙ |
|
|
Seacor Holdings Inc.
CKH
|
$ 41.5
|
$ 851 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Old Second Bancorp
OSBC
|
$ 19.04
|
$ 850 M
|
$ 2.38 M
|
∙ |
∙ |
∙ |
|
|
The Hackett Group
HCKT
|
$ 31.26
|
$ 849 M
|
$ 54.3 M
|
23.6
|
2.7
|
$ 1.3
|
|
|
United States Lime & Minerals
USLM
|
$ 149.16
|
$ 849 M
|
$ 106 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Enhanced Equity Income Fund
EOI
|
$ 21.57
|
$ 849 M
|
$ 7.71 B
|
∙ |
∙ |
∙ |
|
|
NeoPhotonics Corporation
NPTN
|
$ 15.77
|
$ 847 M
|
$ -10 M
|
-121.3
|
2.7
|
$ -0.1
|
|
|
Triple-S Management Corporation
GTS
|
$ 35.58
|
$ 847 M
|
$ 626 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Capital Corporation
GLAD
|
$ 27.24
|
$ 846 M
|
$ 864 M
|
∙ |
∙ |
∙ |
|
|
Adaptimmune Therapeutics plc
ADAP
|
$ 0.7
|
$ 845 M
|
$ -126 M
|
∙ |
∙ |
∙ |
|
|
Guild Holdings Company
GHLD
|
$ 13.85
|
$ 844 M
|
$ 15.1 M
|
16.4
|
∙ |
$ 0.9
|
|
|
Cardiovascular Systems
CSII
|
$ 20.0
|
$ 844 M
|
$ -45.1 M
|
-16.6
|
2.8
|
$ -1.2
|
|
|
Shoals Technologies Group
SHLS
|
$ 5.14
|
$ 844 M
|
$ 33.6 M
|
∙ |
1.8
|
∙ |
|
|
Tekla Healthcare Opportunities Fund
THQ
|
$ 20.31
|
$ 842 M
|
$ 269 M
|
∙ |
∙ |
∙ |
|
|
Miller Industries
MLR
|
$ 73.49
|
$ 841 M
|
$ 22 M
|
∙ |
∙ |
∙ |
|
|
Steel Partners Holdings L.P.
SPLP
|
$ 41.05
|
$ 841 M
|
$ 54 M
|
∙ |
∙ |
∙ |
|
|
Blackrock Resources & Commodities Strategy Trust
BCX
|
$ 9.39
|
$ 839 M
|
$ -13.8 M
|
∙ |
∙ |
∙ |
|
|
Redwood Trust
RWT
|
$ 7.21
|
$ 838 M
|
$ 15.3 M
|
∙ |
711.6
|
∙ |
|
|
Conduent Incorporated
CNDT
|
$ 3.86
|
$ 837 M
|
$ 433 M
|
∙ |
∙ |
∙ |
|
|
Horizon Acquisition Corporation
HZAC
|
$ 12.29
|
$ 836 M
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
Laredo Petroleum
LPI
|
$ 49.68
|
$ 835 M
|
$ 1.09 B
|
∙ |
∙ |
∙ |
|
|
Altabancorp
ALTA
|
$ 44.16
|
$ 834 M
|
$ -92.1 M
|
∙ |
∙ |
∙ |
|
|
Atlanticus Holdings Corporation
ATLC
|
$ 57.39
|
$ 832 M
|
$ 10.3 M
|
∙ |
∙ |
∙ |
|
|
Urstadt Biddle Properties
UBP
|
$ 21.21
|
$ 832 M
|
$ 125 M
|
28.1
|
3.0
|
$ 0.6
|
|
|
Urstadt Biddle Properties
UBA
|
$ 21.14
|
$ 832 M
|
$ 125 M
|
29.4
|
3.0
|
$ 0.6
|
|
|
Great Lakes Dredge & Dock Corporation
GLDD
|
$ 12.51
|
$ 832 M
|
$ 76.7 M
|
∙ |
∙ |
∙ |
|
|
Independence Holding Company
IHC
|
$ 56.63
|
$ 831 M
|
∙ |
∙ |
∙ |
∙ |
|
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$ 23.41
|
$ 829 M
|
$ 2.9 M
|
∙ |
∙ |
∙ |
|
|
Mercantile Bank Corporation
MBWM
|
$ 51.79
|
$ 829 M
|
$ 7.27 M
|
∙ |
∙ |
∙ |
|
|
Boston Omaha Corporation
BOMN
|
$ 27.95
|
$ 829 M
|
$ -88.5 M
|
∙ |
∙ |
∙ |
|
|
Westlake Chemical Partners LP
WLKP
|
$ 23.48
|
$ 827 M
|
$ 511 M
|
∙ |
0.6
|
∙ |
|
|
Independent Bank Corporation
IBCP
|
$ 39.42
|
$ 827 M
|
$ 16.1 M
|
∙ |
∙ |
∙ |
|
|
Plymouth Industrial REIT
PLYM
|
$ 18.96
|
$ 826 M
|
$ 123 M
|
∙ |
∙ |
∙ |
|
|
Adaptive Biotechnologies Corporation
ADPT
|
$ 5.7
|
$ 823 M
|
$ -159 M
|
∙ |
∙ |
∙ |
|
|
Horizon Bancorp
HBNC
|
$ 18.86
|
$ 823 M
|
$ 3.49 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Science and Technology Trust
BST
|
$ 36.62
|
$ 822 M
|
$ -895 K
|
∙ |
∙ |
∙ |
|
|
PubMatic
PUBM
|
$ 15.88
|
$ 822 M
|
$ 14.9 M
|
-4735625080172624000.0
|
3.2
|
∙ |
|
|
Hanmi Financial Corporation
HAFC
|
$ 27.14
|
$ 822 M
|
$ 25.4 M
|
∙ |
∙ |
∙ |
|
|
Virtus AllianzGI Artificial Intelligence & Technology Opportunities Fund
AIO
|
$ 23.89
|
$ 820 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
Koppers Holdings
KOP
|
$ 39.31
|
$ 819 M
|
$ 262 M
|
8.6
|
0.4
|
$ 4.3
|
|
|
Applied Therapeutics
APLT
|
$ 9.69
|
$ 816 M
|
$ -82.9 M
|
∙ |
∙ |
∙ |
|
|
KKR Real Estate Finance Trust
KREF
|
$ 11.76
|
$ 816 M
|
$ 68 K
|
∙ |
147.9
|
∙ |
|
|
Daily Journal Corporation
DJCO
|
$ 590.5
|
$ 815 M
|
$ 4.59 M
|
11.6
|
9.4
|
$ 37.2
|
|
|
Great Southern Bancorp
GSBC
|
$ 65.09
|
$ 815 M
|
$ 65.4 M
|
∙ |
4.0
|
∙ |
|
|
Bluerock Residential Growth REIT
BRG
|
$ 26.6
|
$ 813 M
|
$ 162 M
|
-29.9
|
6.6
|
$ -0.9
|
|
|
Tiptree
TIPT
|
$ 22.13
|
$ 812 M
|
$ 22.6 M
|
∙ |
∙ |
∙ |
|
|
Pacira BioSciences
PCRX
|
$ 17.56
|
$ 812 M
|
$ -47.3 M
|
∙ |
∙ |
∙ |
|
|
ARMOUR Residential REIT
ARR
|
$ 18.83
|
$ 811 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Absolute Software Corporation
ABST
|
$ 11.49
|
$ 811 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Roth CH Acquisition II Co.
ROCC
|
$ 38.29
|
$ 810 M
|
$ 747 M
|
4.4
|
0.8
|
$ 8.8
|
|
|
Prothena Corporation plc
PRTA
|
$ 15.22
|
$ 810 M
|
$ -78.5 M
|
∙ |
∙ |
∙ |
|
|
Atrion Corporation
ATRI
|
$ 459.92
|
$ 810 M
|
$ 46.4 M
|
26.4
|
3.4
|
$ 12.3
|
|
|
MSG Networks Inc.
MSGN
|
$ 14.17
|
$ 808 M
|
$ -42.5 M
|
∙ |
∙ |
∙ |
|
|
Canadian Solar
CSIQ
|
$ 13.09
|
$ 807 M
|
∙ |
∙ |
∙ |
∙ |
|
|
AMC Entertainment Holdings
AMC
|
$ 4.79
|
$ 803 M
|
$ 345 M
|
-6.5
|
0.2
|
$ -0.7
|
|
|
National Energy Services Reunited Corp.
NESR
|
$ 8.45
|
$ 801 M
|
$ 172 M
|
17.4
|
0.7
|
$ 0.4
|
|
|
Scholastic Corporation
SCHL
|
$ 27.02
|
$ 800 M
|
$ -63.8 M
|
∙ |
∙ |
∙ |
|
|
Dragoneer Growth Opportunities Corp.
DGNR
|
$ 9.26
|
$ 799 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
AMTD International Inc.
HKIB
|
$ 3.25
|
$ 798 M
|
$ 796 M
|
∙ |
∙ |
∙ |
|
|
Kura Oncology
KURA
|
$ 10.9
|
$ 798 M
|
$ 1.23 M
|
∙ |
∙ |
∙ |
|
|
Liquidity Services
LQDT
|
$ 25.63
|
$ 796 M
|
$ 34.8 M
|
∙ |
∙ |
∙ |
|
|
CBRE Clarion Global Real Estate Income Fund
IGR
|
$ 5.68
|
$ 795 M
|
$ -847 K
|
∙ |
∙ |
∙ |
|
|
iStar
STAR
|
$ 7.63
|
$ 795 M
|
$ -55.8 M
|
∙ |
∙ |
∙ |
|
|
AerSale Corporation
ASLEW
|
$ 6.56
|
$ 794 M
|
$ 67.2 M
|
∙ |
∙ |
∙ |
|