|
Calamos Dynamic Convertible and Income Fund
CCD
|
$ 23.88
|
$ 586 M
|
$ -96.8 M
|
∙ |
∙ |
∙ |
|
|
GeoPark Limited
GPRK
|
$ 9.03
|
$ 586 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
|
$ 9.25
|
$ 586 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Rodgers Silicon Valley Acquisition Corp.
RSVA
|
$ 20.36
|
$ 585 M
|
$ -2.02 M
|
∙ |
∙ |
∙ |
|
|
CF Finance Acquisition Corp. II
CFII
|
$ 9.19
|
$ 584 M
|
$ 954 M
|
∙ |
∙ |
∙ |
|
|
Ituran Location and Control Ltd.
ITRN
|
$ 29.2
|
$ 584 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Willdan Group
WLDN
|
$ 43.14
|
$ 583 M
|
$ 11.1 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Enhanced International Dividend Trust
BGY
|
$ 5.81
|
$ 582 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Jumia Technologies AG
JMIA
|
$ 4.11
|
$ 582 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Invesco Value Municipal Income Trust
IIM
|
$ 12.35
|
$ 581 M
|
$ 14.2 M
|
∙ |
∙ |
∙ |
|
|
Global Medical REIT
GMRE
|
$ 8.84
|
$ 579 M
|
$ 40.3 M
|
∙ |
∙ |
∙ |
|
|
Rackspace Technology
RXT
|
$ 2.69
|
$ 579 M
|
$ -963 M
|
∙ |
∙ |
∙ |
|
|
Medallion Bank
MBNKP
|
$ 25.7
|
$ 579 M
|
$ 1.88 M
|
∙ |
4.3
|
∙ |
|
|
Montrose Environmental Group
MEG
|
$ 19.24
|
$ 578 M
|
$ 32 M
|
∙ |
∙ |
∙ |
|
|
Rayonier Advanced Materials
RYAM
|
$ 8.87
|
$ 578 M
|
$ 224 M
|
∙ |
∙ |
∙ |
|
|
Liberty Media Acquisition Corporation
LMACU
|
$ 10.04
|
$ 577 M
|
$ -3.39 M
|
∙ |
∙ |
∙ |
|
|
Cambridge Bancorp
CATC
|
$ 73.59
|
$ 576 M
|
$ -878 K
|
10.2
|
∙ |
$ 5.4
|
|
|
Arbutus Biopharma Corporation
ABUS
|
$ 3.47
|
$ 576 M
|
$ -66.9 M
|
∙ |
∙ |
∙ |
|
|
General Finance Corporation
GFN
|
$ 19.01
|
$ 575 M
|
∙ |
∙ |
∙ |
∙ |
|
|
AxoGen
AXGN
|
$ 13.4
|
$ 575 M
|
$ -3.34 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Municipal Income Fund II
PML
|
$ 8.64
|
$ 574 M
|
$ -1.44 M
|
∙ |
∙ |
∙ |
|
|
Arrow Financial Corporation
AROW
|
$ 33.68
|
$ 574 M
|
$ 15.6 M
|
17.2
|
∙ |
$ 1.9
|
|
|
Altimeter Growth Corp. 2
AGCB
|
$ 9.81
|
$ 573 M
|
$ -1.64 M
|
∙ |
∙ |
∙ |
|
|
ACCO Brands Corporation
ACCO
|
$ 5.99
|
$ 571 M
|
$ -6 M
|
-4.8
|
0.3
|
$ -1.1
|
|
|
Juniper Industrial Holdings, Inc.
JIH
|
$ 13.19
|
$ 569 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Voya Prime Rate Trust
PPR
|
$ 4.67
|
$ 569 M
|
$ 2.11 B
|
∙ |
∙ |
∙ |
|
|
HarborOne Bancorp
HONE
|
$ 13.13
|
$ 568 M
|
$ 6.79 M
|
∙ |
∙ |
∙ |
|
|
Astronics Corporation
ATRO
|
$ 17.62
|
$ 567 M
|
$ 19.3 M
|
-20.2
|
0.8
|
$ -0.9
|
|
|
Atlantic Capital Bancshares
ACBI
|
$ 27.89
|
$ 566 M
|
$ 8.54 M
|
12.1
|
∙ |
$ 2.3
|
|
|
Tellurian
TELL
|
$ 1.0
|
$ 566 M
|
$ -44.8 M
|
∙ |
∙ |
∙ |
|
|
Universal Health Realty Income Trust
UHT
|
$ 41.02
|
$ 566 M
|
$ 63.2 M
|
∙ |
∙ |
∙ |
|
|
Atlantic Avenue Acquisition Corp
ASAQ
|
$ 10.03
|
$ 565 M
|
$ -1.69 M
|
∙ |
∙ |
∙ |
|
|
Savara
SVRA
|
$ 3.42
|
$ 565 M
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
|
$ 15.6
|
$ 564 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
Bandwidth
BAND
|
$ 22.03
|
$ 564 M
|
$ 7.12 M
|
-51.3
|
0.7
|
$ -0.4
|
|
|
ProSight Global, Inc.
PROS
|
$ 12.85
|
$ 563 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Oxford Immunotec Global PLC
OXFD
|
$ 21.99
|
$ 562 M
|
$ 15 K
|
∙ |
∙ |
∙ |
|
|
Cognyte Software Ltd.
CGNT
|
$ 8.02
|
$ 562 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ChromaDex Corporation
CDXC
|
$ 7.48
|
$ 561 M
|
$ -10.7 M
|
∙ |
∙ |
∙ |
|
|
New York Mortgage Trust
NYMT
|
$ 6.16
|
$ 561 M
|
$ -116 M
|
∙ |
15.3
|
∙ |
|
|
VAALCO Energy
EGY
|
$ 5.27
|
$ 561 M
|
$ 276 M
|
∙ |
∙ |
∙ |
|
|
Build-A-Bear Workshop
BBW
|
$ 39.03
|
$ 560 M
|
$ 13.8 M
|
∙ |
∙ |
∙ |
|
|
Columbia Seligman Premium Technology Growth Fund
STK
|
$ 33.8
|
$ 560 M
|
$ -29.7 M
|
∙ |
∙ |
∙ |
|
|
Northwest Pipe Company
NWPX
|
$ 55.99
|
$ 559 M
|
$ 49.6 M
|
∙ |
∙ |
∙ |
|
|
dMY Technology Group, Inc. II
DMYD
|
$ 16.21
|
$ 559 M
|
$ -80.4 M
|
∙ |
∙ |
∙ |
|
|
PolyMet Mining Corp.
PLM
|
$ 2.1
|
$ 559 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Surmodics
SRDX
|
$ 39.48
|
$ 559 M
|
$ 25.1 M
|
∙ |
∙ |
∙ |
|
|
GrafTech International Ltd.
EAF
|
$ 2.17
|
$ 558 M
|
$ -48.3 M
|
∙ |
∙ |
∙ |
|
|
Magic Software Enterprises Ltd.
MGIC
|
$ 11.37
|
$ 558 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kelly Services Class B
KELYB
|
$ 15.49
|
$ 556 M
|
$ 77.6 M
|
35.1
|
0.2
|
$ 0.5
|
|
|
Reliant Bancorp, Inc.
RBNC
|
$ 33.54
|
$ 556 M
|
$ 96 K
|
∙ |
∙ |
∙ |
|
|
Gores Metropoulos II, Inc.
GMIIU
|
$ 10.25
|
$ 556 M
|
$ 261 M
|
∙ |
∙ |
∙ |
|
|
Ramaco Resources
METC
|
$ 12.53
|
$ 556 M
|
$ 146 M
|
7.4
|
0.9
|
$ 1.8
|
|
|
Bar Harbor Bankshares
BHB
|
$ 36.61
|
$ 554 M
|
$ 932 K
|
∙ |
∙ |
∙ |
|
|
Western Asset Mortgage Capital Corporation
WMC
|
$ 9.18
|
$ 554 M
|
∙ |
-1.0
|
3.1
|
$ -8.4
|
|
|
Health Assurance Acquisition Corp.
HAAC
|
$ 10.05
|
$ 554 M
|
$ -2.89 M
|
∙ |
∙ |
∙ |
|
|
Unisys Corporation
UIS
|
$ 8.11
|
$ 554 M
|
$ 44 M
|
-1.8
|
0.2
|
$ -4.0
|
|
|
Invesco Trust for Investment Grade Municipals
VGM
|
$ 10.2
|
$ 553 M
|
$ 98.1 M
|
∙ |
∙ |
∙ |
|
|
Green Dot Corporation
GDOT
|
$ 10.58
|
$ 553 M
|
$ 223 M
|
∙ |
∙ |
∙ |
|
|
Neenah
NP
|
$ 32.92
|
$ 553 M
|
$ 23.8 M
|
-44.5
|
0.5
|
$ -0.7
|
|
|
GasLog Ltd.
GLOG
|
$ 5.79
|
$ 552 M
|
∙ |
∙ |
∙ |
∙ |
|
|
i3 Verticals
IIIV
|
$ 23.81
|
$ 551 M
|
$ 41.1 M
|
∙ |
1.7
|
∙ |
|
|
Greene County Bancorp
GCBC
|
$ 32.34
|
$ 551 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Funko
FNKO
|
$ 11.37
|
$ 550 M
|
$ 64 M
|
-21.0
|
0.6
|
$ -0.6
|
|
|
BlackRock Health Sciences Trust
BME
|
$ 39.37
|
$ 549 M
|
$ -3.27 M
|
∙ |
∙ |
∙ |
|
|
Invesco Municipal Trust
VKQ
|
$ 9.93
|
$ 549 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Ennis
EBF
|
$ 21.25
|
$ 549 M
|
$ 64.8 M
|
14.6
|
1.5
|
$ 1.6
|
|
|
SciPlay Corporation
SCPL
|
$ 22.94
|
$ 548 M
|
$ 174 M
|
20.9
|
0.7
|
$ 0.9
|
|
|
Blackstone/GSO Strategic Credit Fund
BGB
|
$ 12.31
|
$ 548 M
|
$ 419 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Floating Rate Capital Ltd.
PFLT
|
$ 13.98
|
$ 547 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Stitch Fix
SFIX
|
$ 4.55
|
$ 547 M
|
$ -194 M
|
-3.6
|
0.3
|
$ -1.0
|
|
|
Fulgent Genetics
FLGT
|
$ 18.35
|
$ 547 M
|
$ -32.4 M
|
∙ |
∙ |
∙ |
|
|
Thryv Holdings
THRY
|
$ 15.72
|
$ 546 M
|
$ 11.5 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Strategy Fund
PCN
|
$ 14.0
|
$ 546 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
Kezar Life Sciences
KZR
|
$ 7.52
|
$ 546 M
|
$ -93.4 M
|
∙ |
∙ |
∙ |
|
|
Rattler Midstream LP
RTLR
|
$ 14.3
|
$ 545 M
|
$ 210 M
|
14.4
|
1.4
|
$ 1.0
|
|
|
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$ 14.83
|
$ 545 M
|
$ -14.7 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$ 5.6
|
$ 544 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Donegal Group Class B
DGICB
|
$ 14.45
|
$ 543 M
|
$ 10.7 M
|
∙ |
0.6
|
∙ |
|
|
Donegal Group Class A
DGICA
|
$ 16.3
|
$ 543 M
|
$ 10.7 M
|
∙ |
0.6
|
∙ |
|
|
Investors Title Company
ITIC
|
$ 286.25
|
$ 543 M
|
$ 4.21 M
|
∙ |
∙ |
∙ |
|
|
NexPoint Strategic Opportunities Fund
NHF
|
$ 14.66
|
$ 542 M
|
$ 96.3 M
|
∙ |
∙ |
∙ |
|
|
Flushing Financial Corporation
FFIC
|
$ 18.29
|
$ 542 M
|
$ 5.8 M
|
∙ |
∙ |
∙ |
|
|
Rice Acquisition Corp.
RICE
|
$ 18.27
|
$ 542 M
|
$ -4.99 M
|
∙ |
∙ |
∙ |
|
|
GCM Grosvenor
GCMG
|
$ 12.35
|
$ 542 M
|
$ 25.9 M
|
30.6
|
1.1
|
$ 0.4
|
|
|
Red Violet
RDVT
|
$ 38.73
|
$ 541 M
|
$ 18.6 M
|
∙ |
∙ |
∙ |
|
|
Crescent Capital BDC, Inc.
CCAP
|
$ 19.2
|
$ 541 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
BigCommerce Holdings
BIGC
|
$ 7.19
|
$ 540 M
|
$ -62.7 M
|
-8.3
|
1.5
|
$ -0.8
|
|
|
Apex Technology Acquisition Corporation
APXT
|
$ 12.11
|
$ 540 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kelly Services Class A
KELYA
|
$ 15.01
|
$ 539 M
|
$ 77.6 M
|
34.4
|
0.2
|
$ 0.5
|
|
|
Mid Penn Bancorp
MPB
|
$ 32.99
|
$ 538 M
|
$ 2.56 M
|
∙ |
∙ |
∙ |
|
|
The RealReal
REAL
|
$ 5.28
|
$ 538 M
|
$ -41.7 M
|
∙ |
∙ |
∙ |
|
|
Kearny Financial Corp.
KRNY
|
$ 8.28
|
$ 537 M
|
$ 692 K
|
∙ |
∙ |
∙ |
|
|
1-800-FLOWERS.COM
FLWS
|
$ 8.26
|
$ 533 M
|
$ 32.4 M
|
-27.5
|
0.3
|
$ -0.3
|
|
|
DSP Group, Inc.
DSPG
|
$ 21.98
|
$ 533 M
|
$ -53.3 M
|
∙ |
∙ |
∙ |
|
|
Dine Brands Global
DIN
|
$ 34.98
|
$ 533 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
Urovant Sciences Ltd.
UROV
|
$ 16.24
|
$ 532 M
|
$ 2.76 B
|
∙ |
∙ |
∙ |
|
|
Organogenesis Holdings
ORGO
|
$ 4.05
|
$ 531 M
|
$ 9.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco Quality Municipal Income Trust
IQI
|
$ 10.03
|
$ 530 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Fund, Inc.
MYD
|
$ 11.19
|
$ 530 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Goldman Sachs BDC, Inc.
GSBD
|
$ 13.11
|
$ 530 M
|
$ 65.4 M
|
∙ |
∙ |
∙ |
|
|
Fifth Wall Acquisition Corp. I
FWAA
|
$ 12.1
|
$ 529 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Frequency Therapeutics
FREQ
|
$ 14.98
|
$ 528 M
|
$ -76.7 M
|
∙ |
∙ |
∙ |
|
|
Oaktree Acquisition Corp. II
OACB
|
$ 9.38
|
$ 527 M
|
$ -4.84 M
|
∙ |
∙ |
∙ |
|
|
Dril-Quip
DRQ
|
$ 15.41
|
$ 527 M
|
$ 17.3 M
|
∙ |
∙ |
∙ |
|
|
Theravance Biopharma
TBPH
|
$ 9.52
|
$ 526 M
|
$ -131 M
|
∙ |
∙ |
∙ |
|
|
Allied Motion Technologies
AMOT
|
$ 34.08
|
$ 526 M
|
$ 51.7 M
|
∙ |
∙ |
∙ |
|
|
Stoke Therapeutics
STOK
|
$ 11.96
|
$ 526 M
|
$ -103 M
|
∙ |
∙ |
∙ |
|
|
Naked Brand Group Limited
NAKD
|
$ 0.55
|
$ 526 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$ 9.4
|
$ 525 M
|
∙ |
∙ |
∙ |
∙ |
|
|
SIGA Technologies
SIGA
|
$ 7.36
|
$ 525 M
|
$ 55.8 M
|
∙ |
∙ |
∙ |
|
|
PGIM Global High Yield Fund, Inc
GHY
|
$ 12.83
|
$ 525 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$ 8.58
|
$ 525 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Consolidated Communications Holdings
CNSL
|
$ 4.64
|
$ 525 M
|
$ 239 M
|
∙ |
∙ |
∙ |
|
|
Marlin Technology Corporation
FINMU
|
$ 10.13
|
$ 525 M
|
$ -2.25 M
|
∙ |
∙ |
∙ |
|
|
Sprague Resources LP
SRLP
|
$ 19.98
|
$ 524 M
|
$ -30.6 M
|
-5.8
|
0.1
|
$ -3.4
|
|
|
Cullinan Management
CGEM
|
$ 12.61
|
$ 524 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Royce Micro-Cap Trust, Inc.
RMT
|
$ 10.33
|
$ 524 M
|
$ 80.1 M
|
∙ |
∙ |
∙ |
|
|
MidWestOne Financial Group
MOFG
|
$ 33.39
|
$ 523 M
|
$ 7.52 M
|
∙ |
∙ |
∙ |
|
|
JOFF Fintech Acquisition Corp.
JOFFU
|
$ 10.06
|
$ 523 M
|
$ -2.87 M
|
8.4
|
∙ |
$ 1.2
|
|
|
Lands' End
LE
|
$ 16.34
|
$ 522 M
|
$ -54 M
|
∙ |
∙ |
∙ |
|
|
Ironwood Pharmaceuticals
IRWD
|
$ 3.36
|
$ 522 M
|
$ 197 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman MLP and Energy Income Fund Inc.
NML
|
$ 9.27
|
$ 522 M
|
$ 18.1 M
|
∙ |
∙ |
∙ |
|
|
AVEO Pharmaceuticals
AVEO
|
$ 15.0
|
$ 521 M
|
$ -26.4 M
|
-16.7
|
6.2
|
$ -0.9
|
|
|
Carney Technology Acquisition Corp. II
CTAQ
|
$ 10.18
|
$ 521 M
|
$ -1.17 M
|
32.8
|
∙ |
$ 0.3
|
|
|
PGIM High Yield Bond Fund, Inc
ISD
|
$ 13.78
|
$ 520 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Investment Corporation
PNNT
|
$ 7.85
|
$ 519 M
|
$ 501 M
|
∙ |
∙ |
∙ |
|
|
Fly Leasing Limited
FLY
|
$ 17.03
|
$ 519 M
|
$ 4.28 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Taxable Municipal Income Fund
NBB
|
$ 15.89
|
$ 519 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Omega Flex
OFLX
|
$ 51.39
|
$ 519 M
|
$ 29.7 M
|
∙ |
∙ |
∙ |
|
|
Equity Distribution Acquisition Corp.
EQD
|
$ 10.02
|
$ 519 M
|
$ -1.22 M
|
13.9
|
∙ |
$ 0.7
|
|
|
The York Water Company
YORW
|
$ 36.19
|
$ 517 M
|
$ 38.5 M
|
∙ |
∙ |
∙ |
|
|
Autolus Therapeutics plc
AUTL
|
$ 2.97
|
$ 517 M
|
$ -201 M
|
-2.9
|
∙ |
$ -1.0
|
|
|
Epiphany Technology Acquisition Corp.
EPHYU
|
$ 10.09
|
$ 516 M
|
$ -1.05 M
|
15.3
|
∙ |
$ 0.7
|
|
|
Golden Star Resources Ltd.
GSS
|
$ 3.76
|
$ 516 M
|
∙ |
∙ |
∙ |
∙ |
|
|
nLIGHT
LASR
|
$ 11.2
|
$ 516 M
|
$ -47.7 M
|
∙ |
∙ |
∙ |
|
|
Greenlight Capital Re, Ltd.
GLRE
|
$ 15.13
|
$ 515 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$ 23.59
|
$ 515 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Fidus Investment Corporation
FDUS
|
$ 21.07
|
$ 515 M
|
$ 768 M
|
∙ |
∙ |
∙ |
|
|
Power & Digital Infrastructure Acquisition Corp.
XPDIU
|
$ 12.79
|
$ 514 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ORIC Pharmaceuticals
ORIC
|
$ 9.99
|
$ 514 M
|
$ -99.3 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Merger Corp.
PACXU
|
$ 10.19
|
$ 513 M
|
$ -5.33 M
|
∙ |
∙ |
∙ |
|
|
IGM Biosciences
IGMS
|
$ 9.81
|
$ 513 M
|
$ -226 M
|
-3.4
|
∙ |
$ -3.7
|
|
|
uCloudlink Group
UCL
|
$ 1.38
|
$ 513 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Century Bancorp, Inc.
CNBKA
|
$ 115.29
|
$ 513 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Motive Capital Corp
MOTV
|
$ 9.9
|
$ 512 M
|
$ -17.6 M
|
∙ |
∙ |
∙ |
|
|
Oil-Dri Corporation of America
ODC
|
$ 70.38
|
$ 512 M
|
$ 12.6 M
|
∙ |
0.7
|
∙ |
|
|
BlackRock Debt Strategies Fund, Inc.
DSU
|
$ 10.85
|
$ 512 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
CatchMark Timber Trust
CTT
|
$ 10.37
|
$ 511 M
|
$ 3.82 M
|
8.9
|
24.4
|
$ 1.2
|
|
|
TETRA Technologies
TTI
|
$ 3.94
|
$ 510 M
|
$ 66.2 M
|
32.8
|
0.6
|
$ 0.1
|
|
|
Marquee Raine Acquisition Corp.
MRAC
|
$ 10.92
|
$ 510 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$ 12.35
|
$ 509 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
Emergent BioSolutions
EBS
|
$ 9.93
|
$ 508 M
|
$ -238 M
|
-0.3
|
0.1
|
$ -7.5
|
|
|
Macatawa Bank Corporation
MCBC
|
$ 14.82
|
$ 508 M
|
$ 2.87 M
|
∙ |
∙ |
∙ |
|
|
Eastman Kodak Company
KODK
|
$ 6.4
|
$ 508 M
|
$ 57 M
|
∙ |
∙ |
∙ |
|
|
Hyliion Holdings Corp.
HYLN
|
$ 2.8
|
$ 508 M
|
$ -158 M
|
∙ |
∙ |
∙ |
|
|
American National Bankshares
AMNB
|
$ 47.76
|
$ 508 M
|
$ 3.28 M
|
13.6
|
∙ |
$ 2.9
|
|
|
Hudson Pacific Properties
HPP
|
$ 3.6
|
$ 507 M
|
$ 365 M
|
∙ |
∙ |
∙ |
|
|
SelectQuote
SLQT
|
$ 3.01
|
$ 507 M
|
$ 78.2 M
|
-7.2
|
0.3
|
$ -0.3
|
|
|
Diamond Hill Investment Group
DHIL
|
$ 172.0
|
$ 507 M
|
$ 57.2 M
|
∙ |
∙ |
∙ |
|
|
RCI Hospitality Holdings
RICK
|
$ 53.5
|
$ 504 M
|
$ 55.1 M
|
∙ |
∙ |
∙ |
|
|
Kimball Electronics
KE
|
$ 20.06
|
$ 504 M
|
$ 58.1 M
|
∙ |
∙ |
∙ |
|
|
Capricor Therapeutics
CAPR
|
$ 18.81
|
$ 504 M
|
$ -40.4 M
|
∙ |
∙ |
∙ |
|
|
CorMedix
CRMD
|
$ 9.88
|
$ 503 M
|
$ -33.1 M
|
∙ |
∙ |
∙ |
|
|
Investindustrial Acquisition Corp.
IIAC
|
$ 9.98
|
$ 502 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Total Return Fund, Inc.
CRF
|
$ 7.82
|
$ 501 M
|
$ -713 K
|
∙ |
∙ |
∙ |
|
|
Olympic Steel
ZEUS
|
$ 43.26
|
$ 501 M
|
$ 87.7 M
|
12.8
|
0.2
|
$ 2.7
|
|
|
Bespoke Capital Acquisition Corp.
BSPE
|
$ 11.07
|
$ 501 M
|
∙ |
∙ |
∙ |
∙ |
|
|
B&G Foods
BGS
|
$ 6.74
|
$ 501 M
|
$ 76 M
|
∙ |
∙ |
∙ |
|
|
D8 Holdings Corp.
DEH
|
$ 11.57
|
$ 499 M
|
$ 847 M
|
∙ |
∙ |
∙ |
|
|
The Shyft Group
SHYF
|
$ 14.36
|
$ 499 M
|
$ 26.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
$ 13.88
|
$ 498 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
Value Line
VALU
|
$ 52.85
|
$ 498 M
|
$ 11.4 M
|
20.2
|
10.8
|
$ 2.1
|
|
|
Solaris Oilfield Infrastructure
SOI
|
$ 11.32
|
$ 498 M
|
$ 51.2 M
|
∙ |
1.6
|
∙ |
|
|
Northrim BanCorp
NRIM
|
$ 88.91
|
$ 498 M
|
$ 18 K
|
∙ |
∙ |
∙ |
|
|
PIMCO Income Opportunity Fund
PKO
|
$ 23.77
|
$ 498 M
|
$ 1.57 B
|
∙ |
∙ |
∙ |
|
|
Invesco California Value Municipal Income Trust
VCV
|
$ 10.4
|
$ 498 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
Calavo Growers
CVGW
|
$ 27.97
|
$ 496 M
|
$ 23.7 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund III
HPS
|
$ 15.51
|
$ 496 M
|
$ 6.18 B
|
∙ |
∙ |
∙ |
|
|
FARO Technologies
FARO
|
$ 26.96
|
$ 494 M
|
$ 1.5 M
|
∙ |
∙ |
∙ |
|
|
E.Merge Technology Acquisition Corp.
ETAC
|
$ 10.06
|
$ 493 M
|
$ -1.52 M
|
∙ |
∙ |
∙ |
|
|
Praxis Precision Medicines
PRAX
|
$ 74.71
|
$ 493 M
|
$ -184 M
|
∙ |
∙ |
∙ |
|
|
Ascendant Digital Acquisition Corp.
ACND
|
$ 9.52
|
$ 493 M
|
$ 1.19 M
|
∙ |
∙ |
∙ |
|
|
Carrols Restaurant Group
TAST
|
$ 9.54
|
$ 492 M
|
$ 141 M
|
∙ |
∙ |
∙ |
|
|
RADA Electronic Industries Ltd.
RADA
|
$ 9.87
|
$ 491 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Community Health Systems
CYH
|
$ 3.75
|
$ 489 M
|
$ 922 M
|
∙ |
∙ |
∙ |
|
|
Brookfield Real Assets Income Fund Inc.
RA
|
$ 13.41
|
$ 489 M
|
$ 3.5 B
|
∙ |
∙ |
∙ |
|
|
National Research Corporation
NRC
|
$ 19.92
|
$ 489 M
|
$ 42.3 M
|
∙ |
∙ |
∙ |
|
|
Barings BDC, Inc.
BBDC
|
$ 10.18
|
$ 488 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ardmore Shipping Corporation
ASC
|
$ 11.86
|
$ 488 M
|
$ 15.9 M
|
-17.1
|
8.1
|
$ -1.1
|
|
|
Akouos
AKUS
|
$ 13.2
|
$ 488 M
|
$ -88.1 M
|
-5.1
|
∙ |
$ -2.6
|
|
|
Limoneira Company
LMNR
|
$ 27.66
|
$ 487 M
|
$ 3.32 M
|
∙ |
∙ |
∙ |
|
|
Atlas Technical Consultants
ATCX
|
$ 12.25
|
$ 487 M
|
$ 95.8 M
|
-61.0
|
0.8
|
$ -0.2
|
|
|
Franklin Covey Co.
FC
|
$ 36.87
|
$ 486 M
|
$ 20.1 M
|
42.3
|
2.0
|
$ 0.9
|
|
|
Sana Biotechnology
SANA
|
$ 2.49
|
$ 484 M
|
$ -208 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Muni Intermediate Duration Fund, Inc.
MUI
|
$ 12.51
|
$ 484 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Templeton Global Income Fund
GIM
|
$ 3.79
|
$ 484 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Health Catalyst
HCAT
|
$ 8.56
|
$ 483 M
|
$ -92 M
|
-2.9
|
1.4
|
$ -2.5
|
|
|
Starboard Value Acquisition Corp.
SVAC
|
$ 9.55
|
$ 483 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Danimer Scientific
DNMR
|
$ 4.73
|
$ 482 M
|
$ -58.3 M
|
∙ |
∙ |
∙ |
|
|
Zix Corporation
ZIXI
|
$ 8.49
|
$ 482 M
|
$ 154 M
|
∙ |
∙ |
∙ |
|
|
Unity Bancorp
UNTY
|
$ 47.23
|
$ 482 M
|
∙ |
∙ |
∙ |
∙ |
|
|
North Atlantic Acquisition Corporation
NAACU
|
$ 10.17
|
$ 481 M
|
$ -1.65 M
|
56.5
|
∙ |
$ 0.2
|
|
|
Graham Corporation
GHM
|
$ 44.7
|
$ 480 M
|
$ 11.6 M
|
∙ |
∙ |
∙ |
|
|
Soleno Therapeutics
SLNO
|
$ 57.17
|
$ 480 M
|
$ -41.5 M
|
∙ |
∙ |
∙ |
|
|
Montes Archimedes Acquisition Corp.
MAAC
|
$ 9.35
|
$ 480 M
|
$ 532 M
|
∙ |
∙ |
∙ |
|
|
Sierra Bancorp
BSRR
|
$ 32.64
|
$ 480 M
|
$ -292 K
|
∙ |
∙ |
∙ |
|
|
Despegar.com, Corp.
DESP
|
$ 7.26
|
$ 480 M
|
∙ |
∙ |
∙ |
∙ |
|
|
8x8
EGHT
|
$ 4.3
|
$ 479 M
|
$ -41.8 M
|
∙ |
∙ |
∙ |
|
|
Service Properties Trust
SVC
|
$ 2.9
|
$ 478 M
|
$ 430 M
|
∙ |
∙ |
∙ |
|
|
Brooge Energy Limited
BROG
|
$ 1.32
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Guggenheim Enhanced Equity Income Fund
GPM
|
$ 9.89
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
FirstMark Horizon Acquisition Corp.
FMAC
|
$ 8.45
|
$ 477 M
|
$ 4.28 M
|
∙ |
∙ |
∙ |
|
|
Apollo Endosurgery
APEN
|
$ 10.0
|
$ 475 M
|
$ -22 M
|
-12.0
|
6.8
|
$ -0.8
|
|
|
BlackRock MuniVest Fund, Inc.
MVF
|
$ 7.3
|
$ 475 M
|
$ 4.32 M
|
∙ |
∙ |
∙ |
|
|
Tufin Software Technologies Ltd.
TUFN
|
$ 12.39
|
$ 475 M
|
$ -15.9 M
|
-24.3
|
9.9
|
$ -0.5
|
|
|
Pacific Biosciences of California
PACB
|
$ 1.87
|
$ 474 M
|
$ -298 M
|
∙ |
∙ |
∙ |
|
|
International General Insurance Holdings Ltd.
IGIC
|
$ 26.07
|
$ 474 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Titan International
TWI
|
$ 7.59
|
$ 474 M
|
$ 126 M
|
∙ |
∙ |
∙ |
|
|
Arcturus Therapeutics Holdings
ARCT
|
$ 17.78
|
$ 473 M
|
$ -78.1 M
|
∙ |
∙ |
∙ |
|
|
MediWound Ltd.
MDWD
|
$ 17.29
|
$ 470 M
|
$ -42.7 M
|
∙ |
∙ |
∙ |
|
|
Y-mAbs Therapeutics
YMAB
|
$ 10.77
|
$ 470 M
|
$ -79.4 M
|
∙ |
∙ |
∙ |
|
|
Community Healthcare Trust Incorporated
CHCT
|
$ 18.65
|
$ 470 M
|
$ 43.2 M
|
∙ |
∙ |
∙ |
|
|
RBB Bancorp
RBB
|
$ 24.78
|
$ 470 M
|
$ 6.48 M
|
13.2
|
85.5
|
$ 1.8
|
|
|
Quanterix Corporation
QTRX
|
$ 12.5
|
$ 470 M
|
$ -75 M
|
∙ |
∙ |
∙ |
|
|
Maui Land & Pineapple Company
MLP
|
$ 23.94
|
$ 469 M
|
$ -5.98 M
|
∙ |
∙ |
∙ |
|
|
Thunder Bridge Acquisition II, Ltd.
THBR
|
$ 10.87
|
$ 469 M
|
$ 105 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred and Income Term Fund
JPI
|
$ 20.59
|
$ 469 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Endeavour Silver Corp.
EXK
|
$ 4.3
|
$ 468 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ViewRay
VRAY
|
$ 2.64
|
$ 468 M
|
$ -102 M
|
-4.1
|
6.2
|
$ -0.6
|
|
|
First Trust MLP and Energy Income Fund
FEI
|
$ 9.83
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PIMCO Income Strategy Fund II
PFN
|
$ 7.47
|
$ 467 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
The India Fund, Inc.
IFN
|
$ 17.33
|
$ 466 M
|
$ 3.97 M
|
∙ |
∙ |
∙ |
|
|
Luther Burbank Corporation
LBC
|
$ 9.15
|
$ 466 M
|
$ 2.2 M
|
10.4
|
∙ |
$ 0.8
|
|
|
Phathom Pharmaceuticals
PHAT
|
$ 9.07
|
$ 465 M
|
$ -215 M
|
∙ |
∙ |
∙ |
|
|
AEA-Bridges Impact Corp.
IMPX
|
$ 9.3
|
$ 465 M
|
$ -5.81 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund
HPI
|
$ 17.44
|
$ 465 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Clearwater Paper Corporation
CLW
|
$ 27.57
|
$ 465 M
|
$ 182 M
|
12.5
|
0.2
|
$ 2.0
|
|
|
Safe Bulkers
SB
|
$ 4.09
|
$ 465 M
|
∙ |
∙ |
∙ |
∙ |
|
|
FinServ Acquisition Corp.
FSRV
|
$ 14.52
|
$ 463 M
|
$ -319 M
|
∙ |
∙ |
∙ |
|
|
Holicity Inc.
HOL
|
$ 12.35
|
$ 463 M
|
$ 1.2 B
|
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
|
$ 12.2
|
$ 463 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Vector Acquisition Corporation
VACQ
|
$ 11.57
|
$ 463 M
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
Misonix, Inc.
MSON
|
$ 26.54
|
$ 462 M
|
$ -5.98 M
|
∙ |
∙ |
∙ |
|
|
Regis Corporation
RGS
|
$ 10.0
|
$ 462 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust
BFK
|
$ 10.27
|
$ 461 M
|
$ 3.16 M
|
∙ |
∙ |
∙ |
|
|
Nesco Holdings, Inc.
NSCO
|
$ 9.35
|
$ 460 M
|
$ 5.59 B
|
∙ |
∙ |
∙ |
|
|
Flexion Therapeutics, Inc.
FLXN
|
$ 9.12
|
$ 459 M
|
$ 224 M
|
∙ |
∙ |
∙ |
|
|
Landsea Homes Corporation
LSEA
|
$ 11.78
|
$ 458 M
|
$ 86.9 M
|
∙ |
∙ |
∙ |
|
|
Altimmune
ALT
|
$ 8.6
|
$ 458 M
|
$ -86.4 M
|
∙ |
∙ |
∙ |
|