|
Castle Biosciences
CSTL
|
$ 29.63
|
$ 794 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
American Axle & Manufacturing Holdings
AXL
|
$ 6.81
|
$ 794 M
|
$ 704 M
|
∙ |
∙ |
∙ |
|
|
Yiren Digital Ltd.
YRD
|
$ 4.69
|
$ 793 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Pliant Therapeutics
PLRX
|
$ 13.49
|
$ 792 M
|
$ -221 M
|
∙ |
∙ |
∙ |
|
|
Corsair Gaming
CRSR
|
$ 7.72
|
$ 791 M
|
$ -61.5 M
|
∙ |
∙ |
∙ |
|
|
Torchlight Energy Resources, Inc.
TRCH
|
$ 4.95
|
$ 788 M
|
$ 7.4 M
|
∙ |
∙ |
∙ |
|
|
Cincinnati Bell Inc.
CBB
|
$ 15.48
|
$ 788 M
|
$ -87.2 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Strategies Income Fund
JQC
|
$ 5.81
|
$ 787 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Verso Corporation
VRS
|
$ 26.99
|
$ 787 M
|
$ 228 M
|
∙ |
∙ |
∙ |
|
|
Open Lending Corporation
LPRO
|
$ 6.51
|
$ 787 M
|
$ 111 M
|
∙ |
∙ |
∙ |
|
|
HBT Financial
HBT
|
$ 24.82
|
$ 785 M
|
$ 2.87 M
|
∙ |
∙ |
∙ |
|
|
Lawson Products, Inc.
LAWS
|
$ 40.42
|
$ 785 M
|
$ 15.4 M
|
∙ |
∙ |
∙ |
|
|
REX American Resources Corporation
REX
|
$ 44.9
|
$ 785 M
|
$ 31.3 M
|
21.5
|
1.1
|
$ 2.1
|
|
|
PIMCO High Income Fund
PHK
|
$ 5.01
|
$ 785 M
|
$ -12.7 M
|
∙ |
∙ |
∙ |
|
|
R. R. Donnelley & Sons Company
RRD
|
$ 10.73
|
$ 784 M
|
$ 841 M
|
∙ |
∙ |
∙ |
|
|
Cowen Inc. 7.35% SR NT 27
COWNZ
|
$ 25.17
|
$ 782 M
|
$ 20.9 M
|
∙ |
∙ |
∙ |
|
|
CrossAmerica Partners LP
CAPL
|
$ 20.53
|
$ 781 M
|
$ 162 M
|
16.4
|
0.2
|
$ 1.3
|
|
|
WisdomTree Investments
WETF
|
$ 5.33
|
$ 780 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
Ajax I
AJAX
|
$ 8.72
|
$ 780 M
|
$ 258 M
|
∙ |
∙ |
∙ |
|
|
The Hain Celestial Group
HAIN
|
$ 8.68
|
$ 779 M
|
$ 17.9 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Financial Opportunities Fund
BTO
|
$ 39.5
|
$ 779 M
|
$ -1.98 M
|
∙ |
∙ |
∙ |
|
|
United Fire Group
UFCS
|
$ 30.82
|
$ 778 M
|
$ 15.1 M
|
∙ |
∙ |
∙ |
|
|
Avid Bioservices
CDMO
|
$ 12.3
|
$ 777 M
|
$ -8.77 M
|
∙ |
∙ |
∙ |
|
|
SolarEdge Technologies
SEDG
|
$ 13.7
|
$ 775 M
|
$ -1.08 B
|
∙ |
∙ |
∙ |
|
|
USANA Health Sciences
USNA
|
$ 40.23
|
$ 774 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund III, Inc.
MYI
|
$ 11.32
|
$ 772 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
Global Ship Lease
GSL
|
$ 21.87
|
$ 771 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Clear Channel Outdoor Holdings
CCO
|
$ 1.59
|
$ 768 M
|
$ 428 M
|
-3.2
|
0.3
|
$ -0.5
|
|
|
The First Bancshares
FBMS
|
$ 24.43
|
$ 766 M
|
$ 19 M
|
8.9
|
∙ |
$ 2.8
|
|
|
Haynes International
HAYN
|
$ 60.99
|
$ 766 M
|
$ 53.3 M
|
∙ |
∙ |
∙ |
|
|
International Money Express
IMXI
|
$ 21.47
|
$ 764 M
|
$ 108 M
|
∙ |
∙ |
∙ |
|
|
Dime Community Bancshares
DCOMP
|
$ 19.99
|
$ 763 M
|
$ 2.49 M
|
∙ |
∙ |
∙ |
|
|
Harpoon Therapeutics
HARP
|
$ 23.01
|
$ 763 M
|
$ -30.5 M
|
-1.5
|
4.5
|
$ -4.3
|
|
|
Arcutis Biotherapeutics
ARQT
|
$ 11.01
|
$ 763 M
|
$ -185 M
|
∙ |
∙ |
∙ |
|
|
Overstock.com
OSTK
|
$ 16.78
|
$ 762 M
|
$ -57.9 M
|
∙ |
∙ |
∙ |
|
|
Valhi
VHI
|
$ 26.72
|
$ 762 M
|
$ 246 M
|
14.1
|
0.5
|
$ 2.8
|
|
|
Southern Missouri Bancorp
SMBC
|
$ 67.4
|
$ 761 M
|
$ 3.74 M
|
18.7
|
∙ |
$ 3.6
|
|
|
Landcadia Holdings III, Inc
LCY
|
$ 12.17
|
$ 761 M
|
$ 68.7 M
|
∙ |
∙ |
∙ |
|
|
Metropolitan Bank Holding Corp.
MCB
|
$ 68.73
|
$ 760 M
|
$ 5.22 M
|
∙ |
∙ |
∙ |
|
|
CVR Partners, LP
UAN
|
$ 71.6
|
$ 757 M
|
$ 161 M
|
17.1
|
1.4
|
$ 4.1
|
|
|
Schweitzer-Mauduit International
SWM
|
$ 24.2
|
$ 756 M
|
$ -333 M
|
∙ |
∙ |
∙ |
|
|
Hudson Executive Investment Corp. III
HIIIU
|
$ 10.08
|
$ 756 M
|
$ -1.24 M
|
∙ |
∙ |
∙ |
|
|
Gannett Co.
GCI
|
$ 5.41
|
$ 755 M
|
$ 144 M
|
∙ |
∙ |
∙ |
|
|
TWC Tech Holdings II Corp.
TWCT
|
$ 10.06
|
$ 755 M
|
$ 551 M
|
∙ |
∙ |
∙ |
|
|
Aerie Pharmaceuticals
AERI
|
$ 15.25
|
$ 754 M
|
$ -109 M
|
-5.9
|
6.9
|
$ -2.6
|
|
|
BlackRock Income Trust, Inc.
BKT
|
$ 11.77
|
$ 753 M
|
$ 731 K
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
|
$ 15.6
|
$ 751 M
|
$ 530 K
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Investors
HQH
|
$ 17.45
|
$ 747 M
|
$ -2.01 M
|
∙ |
∙ |
∙ |
|
|
OneSpan
OSPN
|
$ 18.59
|
$ 747 M
|
$ 34.1 M
|
∙ |
∙ |
∙ |
|
|
MarineMax
HZO
|
$ 33.45
|
$ 745 M
|
$ 243 M
|
∙ |
∙ |
∙ |
|
|
AVROBIO
AVRO
|
$ 16.8
|
$ 745 M
|
$ -50.8 M
|
∙ |
∙ |
∙ |
|
|
Armada Hoffler Properties
AHH
|
$ 11.02
|
$ 745 M
|
$ 87.3 M
|
∙ |
∙ |
∙ |
|
|
PureTech Health plc
PRTC
|
$ 22.36
|
$ 741 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Cogent Biosciences
COGT
|
$ 9.29
|
$ 740 M
|
$ -177 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Bond Fund
EIM
|
$ 10.26
|
$ 738 M
|
$ -77.7 M
|
∙ |
∙ |
∙ |
|
|
Whitestone REIT
WSR
|
$ 14.83
|
$ 734 M
|
$ 34.6 M
|
∙ |
∙ |
∙ |
|
|
Teekay Corporation
TK
|
$ 7.76
|
$ 733 M
|
$ 397 M
|
-33.3
|
0.4
|
$ -0.2
|
|
|
Liquidia Corporation
LQDA
|
$ 11.28
|
$ 733 M
|
$ -98.8 M
|
∙ |
∙ |
∙ |
|
|
Anavex Life Sciences Corp.
AVXL
|
$ 9.18
|
$ 732 M
|
$ -51.1 M
|
∙ |
∙ |
∙ |
|
|
Hanger
HNGR
|
$ 18.72
|
$ 732 M
|
$ 96.2 M
|
21.8
|
0.6
|
$ 0.9
|
|
|
Lazard Growth Acquisition Corp. I
LGACU
|
$ 10.18
|
$ 732 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Business First Bancshares
BFST
|
$ 29.15
|
$ 731 M
|
$ 7.09 M
|
∙ |
∙ |
∙ |
|
|
Apollo Investment Corporation
AINV
|
$ 11.51
|
$ 730 M
|
$ 23 M
|
∙ |
∙ |
∙ |
|
|
Genco Shipping & Trading Limited
GNK
|
$ 17.08
|
$ 730 M
|
$ 110 M
|
∙ |
∙ |
∙ |
|
|
USA Technologies, Inc.
USAT
|
$ 12.16
|
$ 730 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Harsco Corporation
HSC
|
$ 9.15
|
$ 730 M
|
$ 270 M
|
-13.3
|
0.3
|
$ -0.7
|
|
|
TrustCo Bank Corp NY
TRST
|
$ 38.34
|
$ 729 M
|
$ 7.24 M
|
∙ |
∙ |
∙ |
|
|
Sigilon Therapeutics
SGTX
|
$ 22.47
|
$ 728 M
|
$ -35.9 M
|
-2.5
|
41.7
|
$ -9.3
|
|
|
Standard Motor Products
SMP
|
$ 33.43
|
$ 726 M
|
$ 125 M
|
20.4
|
0.5
|
$ 1.7
|
|
|
Ocular Therapeutix
OCUL
|
$ 9.09
|
$ 726 M
|
$ -91.5 M
|
∙ |
∙ |
∙ |
|
|
Scion Tech Growth I
SCOA
|
$ 10.09
|
$ 725 M
|
$ -973 K
|
-18.0
|
∙ |
$ -0.6
|
|
|
Evolus
EOLS
|
$ 12.73
|
$ 725 M
|
$ -40.3 M
|
∙ |
∙ |
∙ |
|
|
Mohawk Group Holdings, Inc.
MWK
|
$ 23.7
|
$ 723 M
|
$ 199 M
|
∙ |
∙ |
∙ |
|
|
Vy Global Growth
VYGG
|
$ 10.05
|
$ 722 M
|
$ -850 K
|
∙ |
∙ |
∙ |
|
|
Nuveen Municipal High Income Opportunity Fund
NMZ
|
$ 11.2
|
$ 721 M
|
$ -38.6 M
|
∙ |
∙ |
∙ |
|
|
Invesco Dynamic Credit Opportunities Fund
VTA
|
$ 11.45
|
$ 721 M
|
$ 790 M
|
∙ |
∙ |
∙ |
|
|
SecureWorks Corp.
SCWX
|
$ 8.38
|
$ 721 M
|
$ -57.9 M
|
-7.3
|
2.0
|
$ -1.1
|
|
|
Bioventus
BVS
|
$ 11.5
|
$ 720 M
|
$ 682 K
|
-17.9
|
1.3
|
$ -0.6
|
|
|
GO Acquisition Corp.
GOAC
|
$ 10.01
|
$ 719 M
|
$ -2.95 M
|
∙ |
∙ |
∙ |
|
|
RedBall Acquisition Corp.
RBAC
|
$ 10.0
|
$ 719 M
|
$ -8.67 M
|
∙ |
∙ |
∙ |
|
|
Vesper Healthcare Acquisition Corp.
VSPR
|
$ 12.49
|
$ 718 M
|
$ 575 M
|
∙ |
∙ |
∙ |
|
|
SGOCO Group, Ltd.
SGOC
|
$ 6.2
|
$ 718 M
|
$ -184 M
|
∙ |
∙ |
∙ |
|
|
Entercom Communications Corp.
ETM
|
$ 5.03
|
$ 717 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Bicycle Therapeutics plc
BCYC
|
$ 20.15
|
$ 717 M
|
$ -186 M
|
∙ |
∙ |
∙ |
|
|
Preformed Line Products Company
PLPC
|
$ 145.28
|
$ 715 M
|
$ 99.5 M
|
∙ |
∙ |
∙ |
|
|
NETGEAR
NTGR
|
$ 24.31
|
$ 714 M
|
$ -49.8 M
|
-10.8
|
1.0
|
$ -2.1
|
|
|
Brookfield Property REIT Inc.
BPYU
|
$ 18.52
|
$ 712 M
|
∙ |
∙ |
∙ |
∙ |
|
|
CEVA
CEVA
|
$ 30.31
|
$ 712 M
|
$ -9.19 M
|
∙ |
∙ |
∙ |
|
|
Omeros Corporation
OMER
|
$ 11.34
|
$ 711 M
|
$ -181 M
|
∙ |
∙ |
∙ |
|
|
Far Peak Acquisition Corporation
FPAC
|
$ 10.21
|
$ 711 M
|
$ -11.2 M
|
∙ |
∙ |
∙ |
|
|
Camden National Corporation
CAC
|
$ 48.79
|
$ 711 M
|
$ 565 K
|
∙ |
∙ |
∙ |
|
|
Adams Natural Resources Fund, Inc.
PEO
|
$ 23.84
|
$ 708 M
|
$ 1.49 B
|
∙ |
∙ |
∙ |
|
|
Pzena Investment Management, Inc
PZN
|
$ 9.61
|
$ 708 M
|
$ 102 M
|
10.9
|
-401.8
|
$ 0.9
|
|
|
Nano Dimension Ltd.
NNDM
|
$ 2.27
|
$ 707 M
|
∙ |
∙ |
∙ |
∙ |
|
|
World Acceptance Corporation
WRLD
|
$ 122.49
|
$ 704 M
|
$ 4.72 M
|
∙ |
∙ |
∙ |
|
|
SLR Investment Corp.
SLRC
|
$ 16.66
|
$ 704 M
|
$ -423 M
|
∙ |
∙ |
∙ |
|
|
Inhibrx
INBX
|
$ 14.91
|
$ 703 M
|
$ -160 M
|
-4.3
|
1639.6
|
$ -4.2
|
|
|
Nuveen Select Tax-Free Income Portfolio
NXP
|
$ 14.64
|
$ 702 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
CryoLife, Inc.
CRY
|
$ 17.84
|
$ 702 M
|
$ 18.4 M
|
∙ |
∙ |
∙ |
|
|
Orthofix Medical
OFIX
|
$ 19.1
|
$ 702 M
|
$ -40.4 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Multi-Sector Income Trust
BIT
|
$ 14.62
|
$ 700 M
|
$ 1.87 B
|
∙ |
∙ |
∙ |
|
|
The Marcus Corporation
MCS
|
$ 22.23
|
$ 700 M
|
$ 108 M
|
∙ |
0.8
|
∙ |
|
|
TPG RE Finance Trust
TRTX
|
$ 9.02
|
$ 700 M
|
$ 4.6 M
|
∙ |
2.1
|
∙ |
|
|
Arlington Asset Investment Corp. 6.75% SR NT 25
AIC
|
$ 24.34
|
$ 699 M
|
$ 74 K
|
-220.3
|
10.7
|
$ -0.1
|
|
|
A-Mark Precious Metals
AMRK
|
$ 30.26
|
$ 699 M
|
$ 13.3 M
|
∙ |
∙ |
∙ |
|
|
CIIG Merger Corp.
CIIC
|
$ 21.6
|
$ 699 M
|
∙ |
∙ |
∙ |
∙ |
|
|
VG Acquisition Corp.
VGAC
|
$ 10.99
|
$ 699 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Newpark Resources
NR
|
$ 8.07
|
$ 697 M
|
$ 40 M
|
-4.2
|
1.4
|
$ -1.8
|
|
|
Digimarc Corporation
DMRC
|
$ 34.27
|
$ 696 M
|
$ -38.5 M
|
∙ |
∙ |
∙ |
|
|
Maravai LifeSciences Holdings
MRVI
|
$ 5.27
|
$ 695 M
|
$ -193 M
|
-6.4
|
2.8
|
$ -0.9
|
|
|
Gladstone Commercial Corporation
GOOD
|
$ 17.4
|
$ 695 M
|
$ 55.2 M
|
∙ |
∙ |
∙ |
|
|
Gores Holdings V, Inc.
GRSV
|
$ 10.59
|
$ 695 M
|
$ -4.76 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced Global Dividend Trust
BOE
|
$ 11.29
|
$ 695 M
|
∙ |
∙ |
∙ |
∙ |
|
|
EZCORP
EZPW
|
$ 12.61
|
$ 693 M
|
$ 120 M
|
6.6
|
0.5
|
$ 1.6
|
|
|
ClearBridge Energy Midstream Opportunity Fund Inc
EMO
|
$ 48.89
|
$ 692 M
|
$ 979 M
|
∙ |
∙ |
∙ |
|
|
Ruth's Hospitality Group
RUTH
|
$ 21.49
|
$ 691 M
|
$ 72.9 M
|
17.2
|
1.4
|
$ 1.2
|
|
|
Summit Hotel Properties
INN
|
$ 6.56
|
$ 690 M
|
$ 222 M
|
∙ |
∙ |
∙ |
|
|
Universal Insurance Holdings
UVE
|
$ 23.1
|
$ 689 M
|
$ 188 K
|
∙ |
∙ |
∙ |
|
|
Altimeter Growth Corp.
AGC
|
$ 11.01
|
$ 688 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Gores Holdings VII
GSEVU
|
$ 9.99
|
$ 688 M
|
$ 12.7 M
|
∙ |
∙ |
∙ |
|
|
Nabors Industries Ltd.
NBR
|
$ 74.98
|
$ 687 M
|
$ 78.3 M
|
-3.3
|
0.2
|
$ -22.0
|
|
|
Shenandoah Telecommunications Company
SHEN
|
$ 13.62
|
$ 686 M
|
$ 63.4 M
|
∙ |
∙ |
∙ |
|
|
SilverSun Technologies
SSNT
|
$ 130.48
|
$ 686 M
|
$ -39.7 M
|
∙ |
∙ |
∙ |
|
|
SilverCrest Metals
SILV
|
$ 9.93
|
$ 686 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Lindblad Expeditions Holdings
LIND
|
$ 12.88
|
$ 686 M
|
$ 97.8 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Yield Opportunities Fund
DLY
|
$ 14.3
|
$ 686 M
|
$ 274 M
|
∙ |
∙ |
∙ |
|
|
Dynex Capital
DX
|
$ 12.48
|
$ 684 M
|
$ 193 M
|
∙ |
10.8
|
∙ |
|
|
Varex Imaging Corporation
VREX
|
$ 16.76
|
$ 684 M
|
$ 59.2 M
|
∙ |
∙ |
∙ |
|
|
Capital City Bank Group
CCBG
|
$ 40.21
|
$ 683 M
|
$ 253 K
|
∙ |
∙ |
∙ |
|
|
Sturm, Ruger & Company
RGR
|
$ 38.62
|
$ 683 M
|
$ 49.2 M
|
25.6
|
1.4
|
$ 1.6
|
|
|
INDUS Realty Trust
INDT
|
$ 66.86
|
$ 682 M
|
$ 15.6 M
|
-92.6
|
∙ |
$ -0.7
|
|
|
Daktronics
DAKT
|
$ 15.01
|
$ 682 M
|
$ 93.5 M
|
11.4
|
0.5
|
$ 0.8
|
|
|
IRadimed Corporation
IRMD
|
$ 54.05
|
$ 681 M
|
$ 22.7 M
|
∙ |
∙ |
∙ |
|
|
Fortuna Silver Mines
FSM
|
$ 4.86
|
$ 681 M
|
∙ |
∙ |
∙ |
∙ |
|
|
NeoGames S.A.
NGMS
|
$ 29.45
|
$ 679 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ADTRAN
ADTN
|
$ 8.65
|
$ 678 M
|
$ -166 M
|
∙ |
∙ |
∙ |
|
|
Eagle Bulk Shipping
EGLE
|
$ 49.53
|
$ 678 M
|
$ 159 M
|
7.0
|
1.4
|
$ 7.1
|
|
|
Priority Technology Holdings
PRTH
|
$ 8.65
|
$ 678 M
|
$ 178 M
|
∙ |
∙ |
∙ |
|
|
Stratasys Ltd.
SSYS
|
$ 9.86
|
$ 677 M
|
$ -38.1 M
|
-1.7
|
1.6
|
$ -8.3
|
|
|
Bluegreen Vacations Corporation
BXG
|
$ 9.32
|
$ 676 M
|
$ 549 M
|
∙ |
∙ |
∙ |
|
|
AnaptysBio
ANAB
|
$ 25.08
|
$ 675 M
|
$ -143 M
|
∙ |
∙ |
∙ |
|
|
South Plains Financial
SPFI
|
$ 40.06
|
$ 675 M
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
LSB Industries
LXU
|
$ 9.04
|
$ 674 M
|
$ 272 M
|
-34.1
|
1.2
|
$ -0.2
|
|
|
AllianzGI Equity & Convertible Income Fund
NIE
|
$ 24.32
|
$ 674 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Guggenheim Strategic Opportunities Fund
GOF
|
$ 15.83
|
$ 672 M
|
$ -440 M
|
∙ |
∙ |
∙ |
|
|
Ribbon Communications
RBBN
|
$ 3.89
|
$ 668 M
|
$ -1.82 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Opportunity Trust
VMO
|
$ 9.91
|
$ 668 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
Chuy's Holdings
CHUY
|
$ 37.48
|
$ 668 M
|
$ 56.7 M
|
∙ |
∙ |
∙ |
|
|
ChannelAdvisor Corporation
ECOM
|
$ 23.09
|
$ 668 M
|
$ 25.9 M
|
59.2
|
2.2
|
$ 0.4
|
|
|
Yalla Group Limited
YALA
|
$ 4.19
|
$ 667 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Infrastructure and Energy Alternatives
IEA
|
$ 13.72
|
$ 667 M
|
$ 85.6 M
|
-5.1
|
0.4
|
$ -2.7
|
|
|
Contango Oil & Gas Company
MCF
|
$ 3.31
|
$ 666 M
|
$ 10.6 B
|
∙ |
∙ |
∙ |
|
|
Overseas Shipholding Group
OSG
|
$ 8.49
|
$ 666 M
|
$ 161 M
|
7.1
|
0.9
|
$ 0.7
|
|
|
Butterfly Network
BFLY
|
$ 3.24
|
$ 665 M
|
$ -172 M
|
-5.3
|
5.6
|
$ -0.4
|
|
|
Heritage Commerce Corp
HTBK
|
$ 11.0
|
$ 664 M
|
$ 2.67 M
|
∙ |
∙ |
∙ |
|
|
Zogenix, Inc.
ZGNX
|
$ 11.85
|
$ 664 M
|
$ 23.7 M
|
∙ |
∙ |
∙ |
|
|
IMARA
IMRA
|
$ 6.32
|
$ 663 M
|
$ -102 M
|
∙ |
∙ |
∙ |
|
|
Velocity Financial
VEL
|
$ 20.59
|
$ 663 M
|
$ 2.03 M
|
12.2
|
∙ |
$ 0.8
|
|
|
Ethan Allen Interiors Inc.
ETH
|
$ 26.3
|
$ 663 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Green Plains
GPRE
|
$ 11.26
|
$ 662 M
|
$ 108 M
|
∙ |
∙ |
∙ |
|
|
Simulations Plus
SLP
|
$ 33.01
|
$ 662 M
|
$ 14.3 M
|
∙ |
∙ |
∙ |
|
|
Covenant Logistics Group
CVLG
|
$ 50.65
|
$ 661 M
|
$ 134 M
|
15.5
|
0.6
|
$ 3.3
|
|
|
New Gold
NGD
|
$ 2.67
|
$ 660 M
|
∙ |
-87.0
|
∙ |
$ -0.0
|
|
|
Catabasis Pharmaceuticals, Inc.
CATB
|
$ 8.54
|
$ 657 M
|
$ 9.44 B
|
∙ |
∙ |
∙ |
|
|
Oppenheimer Holdings
OPY
|
$ 61.2
|
$ 657 M
|
$ 65.2 M
|
7.5
|
0.4
|
$ 7.2
|
|
|
SpartanNash Company
SPTN
|
$ 19.2
|
$ 657 M
|
$ 206 M
|
∙ |
∙ |
∙ |
|
|
SVF Investment Corp.
SVFA
|
$ 10.15
|
$ 657 M
|
$ -1.96 M
|
∙ |
∙ |
∙ |
|
|
Peapack-Gladstone Financial Corporation
PGC
|
$ 36.72
|
$ 655 M
|
$ 1.24 M
|
∙ |
∙ |
∙ |
|
|
Legacy Housing Corporation
LEGH
|
$ 26.82
|
$ 654 M
|
$ 68.9 M
|
∙ |
∙ |
∙ |
|
|
First Republic Bank
FRC
|
$ 3.51
|
$ 654 M
|
$ 12.4 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Asia-Pacific Income Fund, Inc.
FAX
|
$ 15.83
|
$ 654 M
|
$ -218 M
|
∙ |
∙ |
∙ |
|
|
Clean Energy Fuels Corp.
CLNE
|
$ 2.93
|
$ 653 M
|
$ 2.39 M
|
∙ |
∙ |
∙ |
|
|
HomeTrust Bancshares
HTBI
|
$ 38.55
|
$ 648 M
|
$ 5.18 M
|
∙ |
∙ |
∙ |
|
|
89bio
ETNB
|
$ 9.1
|
$ 648 M
|
$ -137 M
|
∙ |
∙ |
∙ |
|
|
Slam Corp.
SLAMU
|
$ 11.25
|
$ 647 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Penn Virginia Corporation
PVAC
|
$ 30.66
|
$ 647 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Washington Trust Bancorp
WASH
|
$ 37.94
|
$ 646 M
|
$ 4.84 M
|
∙ |
∙ |
∙ |
|
|
Northern Genesis Acquisition Corp.
NGA
|
$ 16.17
|
$ 646 M
|
$ -43.8 M
|
∙ |
∙ |
∙ |
|
|
Biglari Holdings
BH
|
$ 208.14
|
$ 643 M
|
$ 36.3 M
|
∙ |
1.7
|
∙ |
|
|
Trebia Acquisition Corp.
TREB
|
$ 9.94
|
$ 643 M
|
$ 7.4 M
|
∙ |
∙ |
∙ |
|
|
Intercept Pharmaceuticals
ICPT
|
$ 19.0
|
$ 643 M
|
$ -80.6 M
|
2.8
|
2.0
|
$ 6.8
|
|
|
Ranpak Holdings Corp.
PACK
|
$ 7.8
|
$ 643 M
|
$ 30.8 M
|
-35.8
|
1.4
|
$ -0.2
|
|
|
Montauk Renewables
MNTK
|
$ 4.53
|
$ 642 M
|
$ 65.4 M
|
∙ |
∙ |
∙ |
|
|
CM Life Sciences, Inc.
CMLF
|
$ 11.6
|
$ 642 M
|
$ 3.15 B
|
∙ |
∙ |
∙ |
|
|
Leslie's
LESL
|
$ 3.49
|
$ 642 M
|
$ 153 M
|
37.4
|
2.0
|
$ 0.3
|
|
|
John Hancock Premium Dividend Fund
PDT
|
$ 13.03
|
$ 641 M
|
$ -23.6 M
|
∙ |
∙ |
∙ |
|
|
GAMCO Global Gold, Natural Resources & Income Trust
GGN
|
$ 4.13
|
$ 639 M
|
$ 554 M
|
∙ |
∙ |
∙ |
|
|
BlackRock TCP Capital Corp.
TCPC
|
$ 11.05
|
$ 639 M
|
$ -30.1 M
|
∙ |
∙ |
∙ |
|
|
Tribune Publishing Company
TPCO
|
$ 17.26
|
$ 636 M
|
$ 273 M
|
∙ |
∙ |
∙ |
|
|
Broadmark Realty Capital
BRMK
|
$ 4.82
|
$ 635 M
|
$ 95 K
|
15.1
|
5.6
|
$ 0.3
|
|
|
Capstead Mortgage Corporation
CMO
|
$ 6.5
|
$ 634 M
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
Navios Maritime Partners L.P.
NMM
|
$ 20.95
|
$ 632 M
|
$ 63.4 M
|
8.8
|
2.6
|
$ 3.0
|
|
|
Smith & Wesson Brands
SWBI
|
$ 13.78
|
$ 632 M
|
$ 51.7 M
|
∙ |
∙ |
∙ |
|
|
Amerant Bancorp
AMTB
|
$ 18.58
|
$ 629 M
|
$ 7.2 M
|
13.8
|
∙ |
$ 1.4
|
|
|
BlackRock MuniHoldings New Jersey Quality Fund, Inc.
MUJ
|
$ 11.81
|
$ 628 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ArcLight Clean Transition Corp.
ACTC
|
$ 18.09
|
$ 627 M
|
$ -13.2 M
|
∙ |
∙ |
∙ |
|
|
BowX Acquisition Corp.
BOWX
|
$ 10.38
|
$ 627 M
|
$ 3.3 M
|
∙ |
∙ |
∙ |
|
|
Boingo Wireless, Inc.
WIFI
|
$ 13.99
|
$ 626 M
|
$ 2.8 B
|
∙ |
∙ |
∙ |
|
|
Gores Holdings VI, Inc.
GHVI
|
$ 14.47
|
$ 624 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
TPG Pace Tech Opportunities Corp.
PACE
|
$ 11.2
|
$ 624 M
|
$ -219 M
|
∙ |
∙ |
∙ |
|
|
Anterix
ATEX
|
$ 33.11
|
$ 624 M
|
$ -24.2 M
|
∙ |
∙ |
∙ |
|
|
Sunnova Energy International
NOVA
|
$ 5.27
|
$ 624 M
|
$ -1.62 M
|
-2.6
|
0.9
|
$ -2.4
|
|
|
Xunlei Limited
XNET
|
$ 1.91
|
$ 623 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Adverum Biotechnologies
ADVM
|
$ 6.18
|
$ 623 M
|
$ -132 M
|
-1.1
|
∙ |
$ -7.0
|
|
|
IRSA Propiedades Comerciales S.A.
IRCP
|
$ 2.5
|
$ 622 M
|
$ 41.5 M
|
∙ |
∙ |
∙ |
|
|
Amryt Pharma plc
AMYT
|
$ 14.7
|
$ 621 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Hingham Institution for Savings
HIFS
|
$ 290.54
|
$ 620 M
|
$ 292 M
|
∙ |
∙ |
∙ |
|
|
Atlas Crest Investment Corp.
ACIC
|
$ 9.92
|
$ 620 M
|
$ 1.6 B
|
∙ |
∙ |
∙ |
|
|
Nordic American Tankers Limited
NAT
|
$ 2.96
|
$ 618 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Compass Minerals International
CMP
|
$ 15.01
|
$ 618 M
|
$ 97.2 M
|
-17.2
|
0.4
|
$ -0.7
|
|
|
Mesa Laboratories
MLAB
|
$ 114.57
|
$ 617 M
|
$ 20.8 M
|
∙ |
∙ |
∙ |
|
|
Diversified Healthcare Trust
DHC
|
$ 2.58
|
$ 616 M
|
$ 245 M
|
∙ |
∙ |
∙ |
|
|
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
|
$ 12.86
|
$ 611 M
|
$ -87.8 M
|
∙ |
∙ |
∙ |
|
|
Northfield Bancorp (Staten Island, NY)
NFBK
|
$ 14.03
|
$ 611 M
|
$ 307 K
|
∙ |
∙ |
∙ |
|
|
Midland States Bancorp
MSBI
|
$ 27.63
|
$ 611 M
|
$ 4.73 M
|
∙ |
2.5
|
∙ |
|
|
LendingTree
TREE
|
$ 46.27
|
$ 611 M
|
$ -7.75 M
|
∙ |
∙ |
∙ |
|
|
Farmland Partners
FPI
|
$ 12.78
|
$ 610 M
|
$ 19.9 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Intermediate Duration Municipal Term Fund
NID
|
$ 13.0
|
$ 610 M
|
$ 84 K
|
∙ |
∙ |
∙ |
|
|
Cass Information Systems
CASS
|
$ 45.06
|
$ 610 M
|
$ 1.7 M
|
∙ |
∙ |
∙ |
|
|
OrthoPediatrics Corp.
KIDS
|
$ 26.84
|
$ 609 M
|
$ -10.6 M
|
-24.0
|
3.2
|
$ -1.1
|
|
|
Insteel Industries
IIIN
|
$ 31.2
|
$ 608 M
|
$ 4.27 M
|
25.5
|
1.2
|
$ 1.3
|
|
|
500.com Limited
WBAI
|
$ 14.2
|
$ 607 M
|
$ 6.28 B
|
∙ |
∙ |
∙ |
|
|
NGL Energy Partners LP
NGL
|
$ 4.58
|
$ 607 M
|
$ 955 M
|
∙ |
∙ |
∙ |
|
|
LSI Industries
LYTS
|
$ 20.89
|
$ 607 M
|
$ 48 M
|
∙ |
∙ |
∙ |
|
|
Forte Biosciences
FBRX
|
$ 16.66
|
$ 605 M
|
$ -16.8 M
|
∙ |
∙ |
∙ |
|
|
First Financial Corporation
THFF
|
$ 50.68
|
$ 605 M
|
$ 9.38 M
|
∙ |
3.7
|
∙ |
|
|
Poema Global Holdings Corp.
PPGHU
|
$ 13.06
|
$ 605 M
|
$ 2.75 B
|
∙ |
∙ |
∙ |
|
|
Western Asset Emerging Markets Debt Fund Inc.
EMD
|
$ 9.95
|
$ 604 M
|
$ 783 K
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Limited Duration Preferred and Income Fund, Inc.
LDP
|
$ 20.93
|
$ 604 M
|
$ 1.43 B
|
∙ |
∙ |
∙ |
|
|
Esquire Financial Holdings
ESQ
|
$ 78.25
|
$ 604 M
|
$ 1.25 M
|
∙ |
∙ |
∙ |
|
|
Douglas Dynamics
PLOW
|
$ 26.27
|
$ 603 M
|
$ 107 M
|
∙ |
∙ |
∙ |
|
|
Carriage Services
CSV
|
$ 40.67
|
$ 602 M
|
$ 92.7 M
|
∙ |
∙ |
∙ |
|
|
Ambac Financial Group
AMBC
|
$ 12.93
|
$ 602 M
|
$ 14 M
|
9.5
|
1.4
|
$ 1.2
|
|
|
Permian Basin Royalty Trust
PBT
|
$ 12.9
|
$ 601 M
|
$ 25.4 B
|
∙ |
∙ |
∙ |
|
|
UWM Holdings Corporation Class
UWMC
|
$ 6.44
|
$ 601 M
|
$ 61.3 M
|
24.8
|
0.2
|
$ 0.2
|
|
|
Relay Therapeutics
RLAY
|
$ 4.89
|
$ 599 M
|
$ -350 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Core Bond Trust
BHK
|
$ 11.11
|
$ 599 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Senior Income Trust
VVR
|
$ 3.91
|
$ 599 M
|
$ -862 K
|
∙ |
∙ |
∙ |
|
|
CNB Financial Corporation
CCNE
|
$ 28.63
|
$ 598 M
|
$ 10.8 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Energy Infrastructure Corporation
TYG
|
$ 44.4
|
$ 596 M
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
Perpetua Resources Corp.
PPTA
|
$ 9.41
|
$ 595 M
|
$ -50.2 M
|
∙ |
∙ |
∙ |
|
|
Farmers National Banc Corp.
FMNB
|
$ 15.89
|
$ 594 M
|
$ 6.87 M
|
∙ |
∙ |
∙ |
|
|
ClearBridge MLP and Midstream Fund Inc
CEM
|
$ 44.41
|
$ 593 M
|
$ 18.8 M
|
∙ |
∙ |
∙ |
|
|
The ExOne Company
XONE
|
$ 26.7
|
$ 593 M
|
$ -14.9 M
|
∙ |
∙ |
∙ |
|
|
One Liberty Properties
OLP
|
$ 29.16
|
$ 593 M
|
$ 67.4 M
|
∙ |
∙ |
∙ |
|
|
Ribbit LEAP, Ltd.
LEAP
|
$ 9.96
|
$ 593 M
|
$ -962 K
|
1.1
|
∙ |
$ 9.4
|
|
|
MediaAlpha
MAX
|
$ 12.97
|
$ 591 M
|
$ 14.7 M
|
-228.6
|
1.1
|
$ -0.1
|
|
|
CASI Pharmaceuticals
CASI
|
$ 4.34
|
$ 591 M
|
$ -27.1 M
|
-1.1
|
0.7
|
$ -1.7
|
|
|
Silver Spike Acquisition Corp.
SSPK
|
$ 18.84
|
$ 589 M
|
$ 510 M
|
∙ |
∙ |
∙ |
|
|
The Lovesac Company
LOVE
|
$ 38.06
|
$ 587 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|