|
Growth Capital Acquisition Corp.
GCACU
|
$ 10.39
|
$ 214 M
|
$ 160 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Global Dividend Opportunity Fund
EOD
|
$ 4.97
|
$ 214 M
|
$ -4.57 M
|
∙ |
∙ |
∙ |
|
|
PMV Consumer Acquisition Corp.
PMVC
|
$ 9.77
|
$ 214 M
|
$ -869 K
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley China A Share Fund, Inc.
CAF
|
$ 12.41
|
$ 214 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Stratus Properties
STRS
|
$ 26.65
|
$ 213 M
|
$ 2.51 M
|
-483.0
|
4.1
|
$ -0.0
|
|
|
Immunome
IMNM
|
$ 10.73
|
$ 213 M
|
$ -154 M
|
∙ |
∙ |
∙ |
|
|
Nektar Therapeutics
NKTR
|
$ 1.12
|
$ 213 M
|
$ -373 M
|
∙ |
2.5
|
$ -791.5
|
|
|
Exicure
XCUR
|
$ 26.55
|
$ 213 M
|
$ -17.2 M
|
∙ |
∙ |
∙ |
|
|
The Children's Place
PLCE
|
$ 16.31
|
$ 213 M
|
$ 89.7 M
|
∙ |
∙ |
∙ |
|
|
Gritstone Oncology
GRTS
|
$ 2.39
|
$ 213 M
|
$ -134 M
|
∙ |
∙ |
∙ |
|
|
HireQuest
HQI
|
$ 15.43
|
$ 212 M
|
$ 12.5 M
|
23.3
|
4.8
|
$ 0.5
|
|
|
Revlon
REV
|
$ 3.9
|
$ 212 M
|
$ 301 M
|
-0.4
|
0.1
|
$ -10.0
|
|
|
LifeMD
LFMD
|
$ 6.24
|
$ 212 M
|
$ -20.9 M
|
∙ |
∙ |
∙ |
|
|
Hooker Furniture Corporation
HOFT
|
$ 19.79
|
$ 211 M
|
$ 10.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Diversified Dividend and Income Fund
JDD
|
$ 10.74
|
$ 211 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance 2021 Target Term Trust
EHT
|
$ 9.84
|
$ 211 M
|
$ 257 M
|
∙ |
∙ |
∙ |
|
|
Templeton Dragon Fund, Inc.
TDF
|
$ 8.33
|
$ 211 M
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
City Office REIT
CIO
|
$ 5.29
|
$ 211 M
|
$ 87.9 M
|
∙ |
∙ |
∙ |
|
|
J. Alexander's Holdings, Inc.
JAX
|
$ 14.0
|
$ 211 M
|
$ -3.63 M
|
∙ |
∙ |
∙ |
|
|
XBiotech
XBIT
|
$ 6.92
|
$ 211 M
|
$ -28.7 M
|
∙ |
∙ |
∙ |
|
|
California BanCorp
CALB
|
$ 25.09
|
$ 210 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Western Financial
MYFW
|
$ 21.98
|
$ 210 M
|
$ 2.5 M
|
∙ |
∙ |
∙ |
|
|
iRobot Corporation
IRBT
|
$ 7.55
|
$ 209 M
|
$ -130 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Investment Quality Municipal Trust Inc.
BKN
|
$ 12.01
|
$ 209 M
|
$ 664 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Municipal High Income Advantage Trust
MAV
|
$ 8.71
|
$ 208 M
|
$ 1.18 B
|
∙ |
∙ |
∙ |
|
|
Duddell Street Acquisition Corp.
DSAC
|
$ 9.52
|
$ 208 M
|
$ -34.6 M
|
-17.6
|
1.7
|
$ -0.5
|
|
|
Richardson Electronics, Ltd.
RELL
|
$ 14.39
|
$ 207 M
|
$ 44 M
|
∙ |
0.8
|
∙ |
|
|
Whole Earth Brands
FREE
|
$ 4.87
|
$ 207 M
|
$ 38.2 M
|
∙ |
∙ |
∙ |
|
|
First Financial Northwest
FFNW
|
$ 22.67
|
$ 207 M
|
∙ |
∙ |
∙ |
∙ |
|
|
MacroGenics
MGNX
|
$ 3.34
|
$ 207 M
|
$ -152 M
|
∙ |
∙ |
∙ |
|
|
Medifast
MED
|
$ 19.0
|
$ 207 M
|
$ 173 M
|
∙ |
∙ |
∙ |
|
|
Western New England Bancorp
WNEB
|
$ 9.59
|
$ 207 M
|
$ 376 K
|
∙ |
∙ |
∙ |
|
|
HOOKIPA Pharma
HOOK
|
$ 2.18
|
$ 206 M
|
$ -75.6 M
|
-0.5
|
19.1
|
$ -6.5
|
|
|
Templeton Emerging Markets Fund
EMF
|
$ 12.62
|
$ 205 M
|
$ 511 M
|
∙ |
∙ |
∙ |
|
|
KNOT Offshore Partners LP
KNOP
|
$ 6.01
|
$ 205 M
|
$ 187 M
|
∙ |
0.8
|
∙ |
|
|
ESSA Bancorp
ESSA
|
$ 21.03
|
$ 205 M
|
$ 420 K
|
∙ |
∙ |
∙ |
|
|
LCNB Corp.
LCNB
|
$ 17.9
|
$ 204 M
|
$ 827 K
|
∙ |
∙ |
∙ |
|
|
Gran Tierra Energy
GTE
|
$ 6.07
|
$ 203 M
|
$ 190 M
|
∙ |
∙ |
∙ |
|
|
Franklin Street Properties Corp.
FSP
|
$ 1.96
|
$ 203 M
|
$ 114 M
|
∙ |
∙ |
∙ |
|
|
GigCapital3, Inc.
GIK
|
$ 7.82
|
$ 202 M
|
$ 3.99 M
|
∙ |
∙ |
∙ |
|
|
EJF Acquisition Corp.
EJFAU
|
$ 5.59
|
$ 202 M
|
$ -2.74 M
|
11.9
|
∙ |
$ 0.5
|
|
|
Flotek Industries
FTK
|
$ 8.14
|
$ 202 M
|
$ 8.03 M
|
∙ |
∙ |
∙ |
|
|
Aviat Networks
AVNW
|
$ 16.58
|
$ 202 M
|
$ 3.74 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman Municipal Fund Inc.
NBH
|
$ 10.71
|
$ 202 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
RigNet, Inc.
RNET
|
$ 9.6
|
$ 202 M
|
$ 1.93 M
|
∙ |
∙ |
∙ |
|
|
First Savings Financial Group
FSFG
|
$ 29.46
|
$ 202 M
|
$ 2.42 M
|
∙ |
∙ |
∙ |
|
|
KemPharm
KMPH
|
$ 5.81
|
$ 200 M
|
$ -64.1 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Municipal Bond Infrastructure Fund, Inc.
DMB
|
$ 10.91
|
$ 200 M
|
$ -13.9 M
|
∙ |
∙ |
∙ |
|
|
The Container Store Group
TCS
|
$ 4.04
|
$ 200 M
|
$ -2.54 M
|
-0.4
|
0.3
|
$ -12.4
|
|
|
TAT Technologies Ltd.
TATT
|
$ 22.3
|
$ 200 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Trust New Opportunities MLP & Energy Fund
FPL
|
$ 7.76
|
$ 199 M
|
$ 17.3 M
|
∙ |
∙ |
∙ |
|
|
The Mexico Fund, Inc.
MXF
|
$ 13.48
|
$ 199 M
|
$ 5.65 M
|
∙ |
∙ |
∙ |
|
|
Franklin Limited Duration Income Trust
FTF
|
$ 6.61
|
$ 199 M
|
$ -1.99 M
|
∙ |
∙ |
∙ |
|
|
Kintara Therapeutics
KTRA
|
$ 7.54
|
$ 199 M
|
$ 75 K
|
-0.1
|
∙ |
$ -65.6
|
|
|
High Income Securities Fund
PCF
|
$ 6.76
|
$ 199 M
|
$ 2.54 M
|
∙ |
∙ |
∙ |
|
|
Trilogy Metals
TMQ
|
$ 1.3
|
$ 198 M
|
$ 6 K
|
-7.0
|
-7.5
|
$ -0.1
|
|
|
SWK Holdings Corporation
SWKH
|
$ 15.66
|
$ 198 M
|
$ 19 M
|
∙ |
∙ |
∙ |
|
|
Alico
ALCO
|
$ 26.0
|
$ 198 M
|
$ -17 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income 2028 Term Trust
ETX
|
$ 18.18
|
$ 197 M
|
$ -24 M
|
∙ |
∙ |
∙ |
|
|
ABG Acquisition Corp. I
ABGI
|
$ 10.19
|
$ 197 M
|
$ -933 K
|
∙ |
∙ |
∙ |
|
|
Taylor Devices
TAYD
|
$ 47.28
|
$ 197 M
|
$ 9.2 M
|
12.3
|
2.2
|
$ 1.7
|
|
|
Cassava Sciences
SAVA
|
$ 4.69
|
$ 197 M
|
$ -148 M
|
∙ |
25.8
|
∙ |
|
|
BlackRock MuniYield Investment Fund
MYF
|
$ 14.32
|
$ 196 M
|
$ 73.5 M
|
∙ |
∙ |
∙ |
|
|
Community West Bancshares
CWBC
|
$ 22.42
|
$ 196 M
|
$ 716 K
|
11.1
|
91.7
|
$ 1.2
|
|
|
Acacia Research Corporation
ACTG
|
$ 4.59
|
$ 195 M
|
$ -25.9 M
|
∙ |
∙ |
∙ |
|
|
Blueknight Energy Partners, L.P.
BKEP
|
$ 4.66
|
$ 195 M
|
$ 38.4 M
|
2.4
|
1.7
|
$ 1.9
|
|
|
HF Foods Group
HFFG
|
$ 3.61
|
$ 195 M
|
$ 13.5 M
|
∙ |
∙ |
∙ |
|
|
First Community Corporation
FCCO
|
$ 25.6
|
$ 194 M
|
$ 157 K
|
∙ |
∙ |
∙ |
|
|
Software Acquisition Group Inc. II
SAII
|
$ 8.98
|
$ 194 M
|
$ 787 M
|
∙ |
∙ |
∙ |
|
|
Accuray Incorporated
ARAY
|
$ 1.97
|
$ 194 M
|
$ 4.48 M
|
∙ |
∙ |
∙ |
|
|
GoPro
GPRO
|
$ 1.26
|
$ 193 M
|
$ -132 M
|
-0.6
|
0.2
|
$ -2.6
|
|
|
Provident Bancorp
PVBC
|
$ 11.64
|
$ 193 M
|
$ 2.4 M
|
∙ |
∙ |
∙ |
|
|
KalVista Pharmaceuticals
KALV
|
$ 10.11
|
$ 193 M
|
$ -108 M
|
∙ |
∙ |
∙ |
|
|
Evolution Petroleum Corporation
EPM
|
$ 5.9
|
$ 193 M
|
$ 27.8 M
|
∙ |
∙ |
∙ |
|
|
Neoleukin Therapeutics
NLTX
|
$ 3.49
|
$ 193 M
|
$ -66.9 M
|
∙ |
∙ |
∙ |
|
|
The New America High Income Fund Inc.
HYB
|
$ 8.24
|
$ 193 M
|
$ -40.8 M
|
∙ |
∙ |
∙ |
|
|
InfuSystem Holdings
INFU
|
$ 9.32
|
$ 192 M
|
$ 18.1 M
|
∙ |
∙ |
∙ |
|
|
Highland Global Allocation Fund
HGLB
|
$ 7.68
|
$ 192 M
|
$ -221 M
|
∙ |
∙ |
∙ |
|
|
Invesco Trust for Investment Grade New York Municipals
VTN
|
$ 9.85
|
$ 192 M
|
$ -1.53 M
|
∙ |
∙ |
∙ |
|
|
Ocwen Financial Corporation
OCN
|
$ 25.08
|
$ 192 M
|
$ 15.2 M
|
∙ |
∙ |
∙ |
|
|
San Juan Basin Royalty Trust
SJT
|
$ 4.1
|
$ 191 M
|
$ 729 M
|
∙ |
∙ |
∙ |
|
|
NewHold Investment Corp.
NHIC
|
$ 9.8
|
$ 191 M
|
$ -1.23 M
|
∙ |
∙ |
∙ |
|
|
Hill International
HIL
|
$ 3.34
|
$ 191 M
|
$ 18.6 M
|
167.0
|
0.5
|
$ 0.0
|
|
|
SEACOR Marine Holdings
SMHI
|
$ 7.04
|
$ 191 M
|
$ 41 M
|
-4.4
|
0.8
|
$ -1.9
|
|
|
Western Asset Inflation-Linked Income Fund
WIA
|
$ 8.17
|
$ 191 M
|
$ 2.8 B
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund II
PCK
|
$ 5.9
|
$ 190 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
NN
NNBR
|
$ 4.06
|
$ 190 M
|
$ 33.7 M
|
∙ |
∙ |
∙ |
|
|
Amplitude Healthcare Acquisition Corporation
AMHC
|
$ 15.12
|
$ 189 M
|
$ 376 M
|
∙ |
∙ |
∙ |
|
|
Blackstone / GSO Senior Floating Rate Term Fund
BSL
|
$ 14.51
|
$ 189 M
|
$ 162 M
|
∙ |
∙ |
∙ |
|
|
Spectrum Pharmaceuticals
SPPI
|
$ 1.03
|
$ 189 M
|
$ -77.2 M
|
-2.7
|
2.4
|
$ -0.5
|
|
|
CSI Compressco LP
CCLP
|
$ 2.42
|
$ 187 M
|
$ 135 M
|
-10.4
|
0.5
|
$ -0.1
|
|
|
RCM Technologies
RCMT
|
$ 22.52
|
$ 187 M
|
$ 20.8 M
|
∙ |
∙ |
∙ |
|
|
EdtechX Holdings Acquisition Corp. II
EDTX
|
$ 63.47
|
$ 187 M
|
$ -981 K
|
14.3
|
21.1
|
$ 0.8
|
|
|
GigCapital2, Inc.
GIX
|
$ 9.38
|
$ 186 M
|
$ 4.54 B
|
∙ |
∙ |
∙ |
|
|
Stoneridge
SRI
|
$ 6.76
|
$ 186 M
|
$ 45 M
|
∙ |
∙ |
∙ |
|
|
BBQ Holdings
BBQ
|
$ 17.24
|
$ 186 M
|
$ 17.6 M
|
6.6
|
1.5
|
$ 2.6
|
|
|
HPX Corp.
HPX
|
$ 10.06
|
$ 185 M
|
$ -4.27 M
|
∙ |
31798.3
|
$ -5,000.4
|
|
|
Collective Growth Corporation
CGRO
|
$ 9.75
|
$ 185 M
|
$ 354 M
|
∙ |
∙ |
∙ |
|
|
Editas Medicine
EDIT
|
$ 2.44
|
$ 185 M
|
$ -222 M
|
∙ |
∙ |
∙ |
|
|
Ivy Funds - Ivy High Income Opportunities Fund
IVH
|
$ 11.18
|
$ 185 M
|
$ -42.6 M
|
∙ |
∙ |
∙ |
|
|
BCLS Acquisition Corp.
BLSA
|
$ 10.04
|
$ 185 M
|
∙ |
∙ |
∙ |
∙ |
|
|
FG Financial Group
FGFPP
|
$ 18.5
|
$ 185 M
|
$ -20.8 M
|
∙ |
∙ |
∙ |
|
|
PaySign
PAYS
|
$ 3.52
|
$ 185 M
|
$ 6.48 M
|
57.6
|
3.8
|
$ 0.1
|
|
|
Alaska Communications Systems Group, Inc.
ALSK
|
$ 3.4
|
$ 185 M
|
$ -28.1 M
|
∙ |
∙ |
∙ |
|
|
Insight Select Income Fund
INSI
|
$ 17.48
|
$ 184 M
|
$ -45 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman Real Estate Securities Income Fund Inc.
NRO
|
$ 3.87
|
$ 184 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
Qilian International Holding Group Limited
QLI
|
$ 5.41
|
$ 184 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Bridgetown Holdings Limited
BTWN
|
$ 6.15
|
$ 184 M
|
$ -6.22 M
|
∙ |
∙ |
∙ |
|
|
Lexicon Pharmaceuticals
LXRX
|
$ 0.83
|
$ 184 M
|
$ -123 M
|
-1.4
|
51.4
|
$ -0.8
|
|
|
CONX Corp.
CONX
|
$ 8.79
|
$ 183 M
|
$ -959 K
|
∙ |
∙ |
∙ |
|
|
Bioanalytical Systems, Inc.
BASI
|
$ 16.44
|
$ 183 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Union Acquisition Corp. II
LATN
|
$ 9.86
|
$ 183 M
|
$ -25.1 M
|
∙ |
∙ |
∙ |
|
|
Granite Point Mortgage Trust
GPMT
|
$ 3.54
|
$ 183 M
|
$ 3.87 M
|
∙ |
∙ |
∙ |
|
|
AllianzGI Convertible & Income 2024 Target Term Fund
CBH
|
$ 9.18
|
$ 183 M
|
$ 2.15 M
|
∙ |
∙ |
∙ |
|
|
PRGX Global, Inc.
PRGX
|
$ 7.71
|
$ 182 M
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
PDS Biotechnology Corporation
PDSB
|
$ 5.91
|
$ 182 M
|
$ -33.9 M
|
∙ |
∙ |
∙ |
|
|
Perma-Fix Environmental Services
PESI
|
$ 13.48
|
$ 182 M
|
$ -4.06 M
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund
PCQ
|
$ 9.57
|
$ 182 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Western Asset Investment Grade Defined Opportunity Trust Inc.
IGI
|
$ 16.76
|
$ 182 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Babcock & Wilcox Enterprises
BW
|
$ 2.04
|
$ 182 M
|
$ 35.7 M
|
∙ |
∙ |
∙ |
|
|
Stereotaxis
STXS
|
$ 2.25
|
$ 182 M
|
$ -19.8 M
|
-7.5
|
6.0
|
$ -0.3
|
|
|
Helix Acquisition Corp.
HLXA
|
$ 12.25
|
$ 181 M
|
$ 13.2 M
|
∙ |
∙ |
∙ |
|
|
Diana Shipping
DSX
|
$ 1.81
|
$ 181 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Trident Acquisitions Corp.
TDAC
|
$ 15.14
|
$ 181 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The Eastern Company
EML
|
$ 29.05
|
$ 181 M
|
$ 28.5 M
|
∙ |
∙ |
∙ |
|
|
Streamline Health Solutions
STRM
|
$ 3.2
|
$ 181 M
|
$ -8.82 M
|
∙ |
∙ |
∙ |
|
|
Rimini Street
RMNI
|
$ 2.03
|
$ 181 M
|
$ 25.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco Bond Fund
VBF
|
$ 15.91
|
$ 181 M
|
$ -56.2 M
|
∙ |
∙ |
∙ |
|
|
Park City Group
PCYG
|
$ 9.8
|
$ 180 M
|
$ 6.36 M
|
∙ |
∙ |
∙ |
|
|
Tucows
TCX
|
$ 16.59
|
$ 180 M
|
$ -51.8 M
|
∙ |
∙ |
∙ |
|
|
Marrone Bio Innovations
MBII
|
$ 0.99
|
$ 180 M
|
$ -14.5 M
|
-9.0
|
4.0
|
$ -0.1
|
|
|
Profound Medical Corp.
PROF
|
$ 7.64
|
$ 180 M
|
∙ |
∙ |
∙ |
∙ |
|
|
European Sustainable Growth Acquisition Corp.
EUSGU
|
$ 10.96
|
$ 180 M
|
∙ |
∙ |
∙ |
∙ |
|
|
OCA Acquisition Corp.
OCAXU
|
$ 12.0
|
$ 179 M
|
$ -1.56 M
|
∙ |
∙ |
∙ |
|
|
MicroVision
MVIS
|
$ 0.98
|
$ 179 M
|
$ -80 M
|
∙ |
∙ |
∙ |
|
|
Therapeutics Acquisition Corp.
RACA
|
$ 10.27
|
$ 179 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Omega Alpha Spac
OMEG
|
$ 10.09
|
$ 179 M
|
$ -804 K
|
-1009.0
|
∙ |
$ -0.0
|
|
|
VOXX International Corporation
VOXX
|
$ 7.64
|
$ 179 M
|
$ -10.6 M
|
-8.9
|
0.3
|
$ -0.7
|
|
|
Limestone Bancorp
LMST
|
$ 23.42
|
$ 179 M
|
$ 5.93 M
|
13.4
|
364.6
|
$ 2.0
|
|
|
Mastech Digital
MHH
|
$ 15.35
|
$ 178 M
|
$ 6.62 M
|
43.0
|
0.7
|
$ 0.3
|
|
|
Meridian Corporation
MRBK
|
$ 16.03
|
$ 178 M
|
$ 2.13 M
|
∙ |
∙ |
∙ |
|
|
LifeVantage Corporation
LFVN
|
$ 14.3
|
$ 178 M
|
$ 5.93 M
|
∙ |
∙ |
∙ |
|
|
StarTek
SRT
|
$ 4.42
|
$ 178 M
|
$ 54.6 M
|
-9.9
|
0.5
|
$ -0.4
|
|
|
Miller/Howard High Income Equity Fund
HIE
|
$ 12.55
|
$ 178 M
|
$ 292 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Senior Income Fund
NSL
|
$ 4.6
|
$ 178 M
|
$ 374 M
|
∙ |
∙ |
∙ |
|
|
Greenwich LifeSciences
GLSI
|
$ 13.8
|
$ 177 M
|
$ -10.4 M
|
∙ |
∙ |
∙ |
|
|
The E.W. Scripps Company
SSP
|
$ 2.1
|
$ 177 M
|
$ -236 M
|
-0.3
|
0.1
|
$ -8.1
|
|
|
Maiden Holdings, Ltd.
MHLD
|
$ 1.74
|
$ 176 M
|
$ 4.97 M
|
∙ |
∙ |
∙ |
|
|
PICO Holdings, Inc.
PICO
|
$ 9.89
|
$ 176 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
CF Bankshares
CFBK
|
$ 27.54
|
$ 176 M
|
$ 1.07 M
|
14.1
|
∙ |
$ 2.0
|
|
|
Information Services Group
III
|
$ 3.62
|
$ 176 M
|
$ 25.3 M
|
∙ |
∙ |
∙ |
|
|
Barings Participation Investors
MPV
|
$ 16.48
|
$ 176 M
|
$ 1.32 B
|
∙ |
∙ |
∙ |
|
|
Severn Bancorp, Inc.
SVBI
|
$ 13.63
|
$ 175 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Frazier Lifesciences Acquisition Corp.
FLAC
|
$ 9.87
|
$ 175 M
|
$ -5 M
|
∙ |
∙ |
∙ |
|
|
Monroe Capital Corporation
MRCC
|
$ 8.49
|
$ 175 M
|
$ 46 M
|
∙ |
∙ |
∙ |
|
|
Lakeland Industries
LAKE
|
$ 21.96
|
$ 175 M
|
$ 8.21 M
|
∙ |
∙ |
∙ |
|
|
Putnam Master Intermediate Income Trust
PIM
|
$ 3.24
|
$ 175 M
|
$ 778 M
|
∙ |
∙ |
∙ |
|
|
Metalla Royalty & Streaming Ltd.
MTA
|
$ 3.0
|
$ 175 M
|
∙ |
∙ |
∙ |
∙ |
|
|
RADCOM Ltd.
RDCM
|
$ 11.53
|
$ 174 M
|
$ 1.62 M
|
66.6
|
11.2
|
$ 0.2
|
|
|
Dynagas LNG Partners LP
DLNG
|
$ 4.72
|
$ 174 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Total Return Fund Inc.
FLC
|
$ 16.6
|
$ 174 M
|
$ -1.26 M
|
∙ |
∙ |
∙ |
|
|
The Joint Corp.
JYNT
|
$ 11.97
|
$ 173 M
|
$ 6.26 M
|
84.3
|
1.2
|
$ 0.1
|
|
|
Western Asset Global Corporate Defined Opportunity Fund Inc.
GDO
|
$ 11.59
|
$ 173 M
|
$ 271 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Fund, Inc.
MHD
|
$ 12.22
|
$ 173 M
|
$ 1.28 M
|
∙ |
∙ |
∙ |
|
|
Clarus Corporation
CLAR
|
$ 4.62
|
$ 173 M
|
$ -11.1 M
|
∙ |
∙ |
∙ |
|
|
Envela Corporation
ELA
|
$ 6.45
|
$ 173 M
|
$ 9.68 M
|
∙ |
0.8
|
∙ |
|
|
Pro-Dex
PDEX
|
$ 48.41
|
$ 173 M
|
$ 9.76 M
|
∙ |
∙ |
∙ |
|
|
Seaport Global Acquisition Corp.
SGAM
|
$ 9.62
|
$ 173 M
|
$ 15.9 M
|
∙ |
∙ |
∙ |
|
|
Yellowstone Acquisition Company
YSAC
|
$ 10.15
|
$ 173 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Optibase Ltd.
OBAS
|
$ 11.27
|
$ 172 M
|
$ 1.13 B
|
∙ |
∙ |
∙ |
|
|
SMTC Corporation
SMTX
|
$ 6.04
|
$ 172 M
|
$ -6.14 M
|
∙ |
∙ |
∙ |
|
|
Full House Resorts
FLL
|
$ 4.98
|
$ 172 M
|
$ 30.5 M
|
∙ |
∙ |
∙ |
|
|
American Vanguard Corporation
AVD
|
$ 5.87
|
$ 172 M
|
$ -15.3 M
|
-4.6
|
0.3
|
$ -1.3
|
|
|
Vera Bradley
VRA
|
$ 5.56
|
$ 171 M
|
$ -39.6 M
|
∙ |
∙ |
∙ |
|
|
Allot Ltd.
ALLT
|
$ 4.51
|
$ 171 M
|
$ -5.54 M
|
-13.5
|
1.6
|
$ -0.2
|
|
|
Peoples Bancorp of North Carolina
PEBK
|
$ 31.5
|
$ 171 M
|
$ 8.1 M
|
∙ |
∙ |
∙ |
|
|
Silvercrest Asset Management Group
SAMG
|
$ 18.22
|
$ 171 M
|
$ 24.5 M
|
14.8
|
1.4
|
$ 1.2
|
|
|
Vericity
VERY
|
$ 11.43
|
$ 170 M
|
$ 8.32 M
|
∙ |
∙ |
∙ |
|
|
PFSweb
PFSW
|
$ 7.49
|
$ 170 M
|
$ -5.76 M
|
-8.6
|
0.4
|
$ -0.5
|
|
|
Townsquare Media
TSQ
|
$ 9.99
|
$ 170 M
|
$ 49.4 M
|
∙ |
0.3
|
∙ |
|
|
Citizens Community Bancorp
CZWI
|
$ 16.2
|
$ 170 M
|
$ 1.1 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Quality Fund, Inc.
MUS
|
$ 13.01
|
$ 169 M
|
$ 709 M
|
∙ |
∙ |
∙ |
|
|
Repro Med Systems
KRMD
|
$ 3.71
|
$ 169 M
|
$ -5.75 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Essential Assets Income Term Fund
TEAF
|
$ 12.54
|
$ 169 M
|
$ 836 M
|
∙ |
∙ |
∙ |
|
|
Nevro Corp.
NVRO
|
$ 4.69
|
$ 169 M
|
$ -92.7 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Intermediate Duration Quality Municipal Term Fund
NIQ
|
$ 12.87
|
$ 169 M
|
∙ |
∙ |
∙ |
∙ |
|
|
James River Group Holdings, Ltd.
JRVR
|
$ 4.46
|
$ 168 M
|
$ 362 K
|
∙ |
∙ |
∙ |
|
|
Atossa Therapeutics
ATOS
|
$ 1.33
|
$ 168 M
|
$ -28.9 M
|
∙ |
1669.7
|
∙ |
|
|
Sharps Compliance Corp.
SMED
|
$ 8.62
|
$ 167 M
|
$ 3.32 M
|
862.0
|
2.4
|
$ 0.0
|
|
|
Voya Infrastructure, Industrials and Materials Fund
IDE
|
$ 11.03
|
$ 167 M
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
CalAmp Corp.
CAMP
|
$ 4.86
|
$ 167 M
|
$ -76.3 M
|
∙ |
∙ |
∙ |
|
|
Summit Midstream Partners, LP
SMLP
|
$ 16.13
|
$ 167 M
|
$ 121 M
|
-1.4
|
0.4
|
$ -11.9
|
|
|
BlackRock MuniHoldings Fund II, Inc.
MUH
|
$ 14.72
|
$ 167 M
|
∙ |
∙ |
∙ |
∙ |
|
|
United Security Bancshares
UBFO
|
$ 9.74
|
$ 167 M
|
$ 1.39 M
|
∙ |
∙ |
∙ |
|
|
Galectin Therapeutics
GALT
|
$ 2.77
|
$ 167 M
|
$ -36 M
|
∙ |
-431.9
|
∙ |
|
|
Nuveen Preferred and Income 2022 Term Fund
JPT
|
$ 15.87
|
$ 166 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Qurate Retail
QRTEA
|
$ 0.43
|
$ 166 M
|
$ 1.01 B
|
∙ |
0.0
|
∙ |
|
|
North Mountain Merger Corp.
NMMC
|
$ 10.04
|
$ 166 M
|
$ -900 K
|
-1004.0
|
∙ |
$ -0.0
|
|
|
Franklin Universal Trust
FT
|
$ 7.67
|
$ 166 M
|
$ 98.4 M
|
∙ |
∙ |
∙ |
|
|
Nam Tai Property
NTP
|
$ 4.22
|
$ 165 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Strattec Security Corporation
STRT
|
$ 41.58
|
$ 165 M
|
$ 18.4 M
|
22.8
|
0.3
|
$ 1.8
|
|
|
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
|
$ 40.25
|
$ 165 M
|
$ 47.3 M
|
∙ |
∙ |
∙ |
|
|
Delcath Systems
DCTH
|
$ 10.18
|
$ 165 M
|
$ -25.7 M
|
∙ |
∙ |
∙ |
|
|
eGain Corporation
EGAN
|
$ 5.35
|
$ 165 M
|
$ -1.01 M
|
∙ |
∙ |
∙ |
|
|
Mammoth Energy Services
TUSK
|
$ 3.45
|
$ 165 M
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Rocky Brands
RCKY
|
$ 22.33
|
$ 164 M
|
$ 41.4 M
|
∙ |
∙ |
∙ |
|
|
DiamondHead Holdings Corp.
DHHCU
|
$ 13.5
|
$ 164 M
|
$ 6.65 M
|
3.3
|
0.4
|
$ 4.1
|
|
|
BNY Mellon High Yield Strategies Fund
DHF
|
$ 2.25
|
$ 164 M
|
$ 260 M
|
∙ |
∙ |
∙ |
|
|
Progenity, Inc.
PROG
|
$ 0.88
|
$ 164 M
|
∙ |
∙ |
∙ |
∙ |
|
|
IEC Electronics Corp.
IEC
|
$ 15.34
|
$ 164 M
|
$ 62.3 M
|
∙ |
∙ |
∙ |
|
|
Horizon Technology Finance Corporation
HRZN
|
$ 9.32
|
$ 163 M
|
$ -226 M
|
∙ |
∙ |
∙ |
|
|
MagnaChip Semiconductor Corporation
MX
|
$ 3.98
|
$ 163 M
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Blackstone / GSO Long-Short Credit Income Fund
BGX
|
$ 12.84
|
$ 163 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
First Internet Bancorp SB NT FXD FLG MA
INBKL
|
$ 25.03
|
$ 163 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Bond Trust
BBK
|
$ 15.48
|
$ 163 M
|
$ -582 M
|
∙ |
∙ |
∙ |
|
|
Grindrod Shipping Holdings Ltd.
GRIN
|
$ 14.2
|
$ 163 M
|
∙ |
∙ |
∙ |
∙ |
|
|
The New Home Company Inc.
NWHM
|
$ 8.99
|
$ 162 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Lazydays Holdings
LAZY
|
$ 11.66
|
$ 162 M
|
$ 11.8 M
|
∙ |
∙ |
∙ |
|
|
Salisbury Bancorp
SAL
|
$ 27.88
|
$ 162 M
|
$ 4.25 M
|
10.8
|
∙ |
$ 2.5
|
|
|
Acme United Corporation
ACU
|
$ 45.23
|
$ 162 M
|
$ 14.6 M
|
∙ |
∙ |
∙ |
|
|
Ames National Corporation
ATLO
|
$ 17.93
|
$ 161 M
|
$ 628 K
|
∙ |
∙ |
∙ |
|
|
BankFinancial Corporation
BFIN
|
$ 12.77
|
$ 161 M
|
$ 2.2 M
|
18.1
|
44.4
|
$ 0.7
|
|
|
Twin Disc, Incorporated
TWIN
|
$ 11.77
|
$ 161 M
|
$ 14 M
|
212.7
|
0.6
|
$ 0.1
|
|
|
Special Opportunities Fund, Inc.
SPE
|
$ 15.18
|
$ 161 M
|
$ -318 M
|
∙ |
∙ |
∙ |
|
|
AgroFresh Solutions
AGFS
|
$ 3.0
|
$ 161 M
|
$ 6.36 M
|
-3.1
|
1.0
|
$ -1.0
|
|
|
XL Fleet Corp.
XL
|
$ 1.12
|
$ 161 M
|
$ -62.5 M
|
∙ |
∙ |
∙ |
|
|
Akerna Corp.
KERN
|
$ 6.27
|
$ 161 M
|
$ -9.08 M
|
∙ |
∙ |
∙ |
|
|
Citi Trends
CTRN
|
$ 19.52
|
$ 160 M
|
$ -26.8 M
|
∙ |
∙ |
∙ |
|
|
ShotSpotter
SSTI
|
$ 12.91
|
$ 160 M
|
$ -2.62 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance New York Municipal Bond Fund
ENX
|
$ 8.84
|
$ 160 M
|
$ -17.9 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Healthcare & Wellness Trust
GRX
|
$ 10.25
|
$ 160 M
|
$ 27.8 M
|
∙ |
∙ |
∙ |
|
|
Kingstone Companies
KINS
|
$ 14.86
|
$ 160 M
|
$ 2.58 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Tax-Advantaged Total Return Strategy Fund
JTA
|
$ 11.53
|
$ 160 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Richmond Mutual Bancorporation
RMBI
|
$ 13.9
|
$ 160 M
|
$ 1.81 M
|
∙ |
∙ |
∙ |
|
|
MMA Capital Holdings, Inc.
MMAC
|
$ 27.77
|
$ 159 M
|
$ 1.23 M
|
∙ |
∙ |
∙ |
|
|
Atomera Incorporated
ATOM
|
$ 6.44
|
$ 159 M
|
$ -19.2 M
|
∙ |
∙ |
∙ |
|
|
OP Bancorp
OPBK
|
$ 10.46
|
$ 158 M
|
$ 1.4 M
|
∙ |
∙ |
∙ |
|
|
PIMCO California Municipal Income Fund III
PZC
|
$ 7.13
|
$ 158 M
|
$ 4.77 B
|
∙ |
∙ |
∙ |
|
|
HighCape Capital Acquisition Corp.
CAPA
|
$ 10.68
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Sutro Biopharma
STRO
|
$ 2.62
|
$ 158 M
|
$ -129 M
|
∙ |
∙ |
∙ |
|
|
Delaware Investments Minnesota Municipal Income Fund II, Inc.
VMM
|
$ 13.7
|
$ 158 M
|
$ 387 M
|
∙ |
∙ |
∙ |
|
|
Standard AVB Financial Corp.
STND
|
$ 33.0
|
$ 158 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Credit Suisse Asset Management Income Fund, Inc.
CIK
|
$ 3.01
|
$ 157 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kernel Group Holdings
KRNLU
|
$ 10.55
|
$ 157 M
|
$ -1.71 M
|
∙ |
∙ |
∙ |
|
|
Galecto
GLTO
|
$ 5.91
|
$ 157 M
|
$ -23.5 M
|
∙ |
∙ |
∙ |
|
|
Morgan Stanley Emerging Markets Debt Fund, Inc.
MSD
|
$ 7.77
|
$ 157 M
|
$ 1.14 B
|
∙ |
∙ |
∙ |
|
|
eMagin Corporation
EMAN
|
$ 2.07
|
$ 157 M
|
$ -12.6 M
|
-9.4
|
5.7
|
$ -0.2
|
|
|
BlackRock MuniYield Pennsylvania Quality Fund
MPA
|
$ 12.09
|
$ 157 M
|
$ 248 M
|
∙ |
∙ |
∙ |
|
|
F-star Therapeutics
FSTX
|
$ 7.12
|
$ 157 M
|
$ -49.5 M
|
-2.5
|
21.3
|
$ -2.8
|
|
|
John Hancock Hedged Equity & Income Fund
HEQ
|
$ 11.03
|
$ 156 M
|
$ -28.6 M
|
∙ |
∙ |
∙ |
|