|
BlackBerry Limited
BB
|
$ 2.58
|
$ 1.51 B
|
$ -67 M
|
∙ |
∙ |
∙ |
|
|
Air Transport Services Group
ATSG
|
$ 21.96
|
$ 1.51 B
|
$ 504 M
|
∙ |
∙ |
∙ |
|
|
World Fuel Services Corporation
INT
|
$ 24.26
|
$ 1.51 B
|
$ 412 M
|
∙ |
∙ |
∙ |
|
|
Infinera Corporation
INFN
|
$ 6.64
|
$ 1.51 B
|
$ -20.6 M
|
∙ |
∙ |
∙ |
|
|
US Ecology, Inc.
ECOL
|
$ 47.99
|
$ 1.5 B
|
$ 1.82 B
|
∙ |
∙ |
∙ |
|
|
New Frontier Health Corporation
NFH
|
$ 11.4
|
$ 1.5 B
|
$ 1.17 B
|
∙ |
∙ |
∙ |
|
|
Veeco Instruments
VECO
|
$ 27.95
|
$ 1.5 B
|
$ 105 M
|
∙ |
∙ |
∙ |
|
|
Napco Security Technologies
NSSC
|
$ 40.77
|
$ 1.5 B
|
$ 53.6 M
|
∙ |
∙ |
∙ |
|
|
Sumo Logic
SUMO
|
$ 12.04
|
$ 1.49 B
|
$ -115 M
|
-10.7
|
5.1
|
$ -1.1
|
|
|
Blackrock Municipal 2030 Target Term Trust
BTT
|
$ 21.18
|
$ 1.49 B
|
$ -55.9 M
|
∙ |
∙ |
∙ |
|
|
Opendoor Technologies
OPEN
|
$ 2.27
|
$ 1.49 B
|
$ -272 M
|
∙ |
∙ |
∙ |
|
|
Rent-A-Center
RCII
|
$ 27.43
|
$ 1.49 B
|
$ 322 M
|
15.5
|
0.4
|
$ 1.8
|
|
|
United Natural Foods
UNFI
|
$ 25.14
|
$ 1.49 B
|
$ 344 M
|
∙ |
∙ |
∙ |
|
|
Meridian Bioscience
VIVO
|
$ 33.97
|
$ 1.49 B
|
$ 52.9 M
|
56.6
|
4.6
|
$ 0.6
|
|
|
Kraton Corporation
KRA
|
$ 46.3
|
$ 1.49 B
|
$ 5.92 B
|
∙ |
∙ |
∙ |
|
|
FBL Financial Group, Inc.
FFG
|
$ 60.99
|
$ 1.49 B
|
$ 530 K
|
∙ |
∙ |
∙ |
|
|
Lindsay Corporation
LNN
|
$ 135.0
|
$ 1.48 B
|
$ 109 M
|
20.3
|
2.3
|
$ 6.4
|
|
|
Sally Beauty Holdings
SBH
|
$ 14.25
|
$ 1.48 B
|
$ 321 M
|
∙ |
∙ |
∙ |
|
|
Preferred Bank
PFBC
|
$ 98.3
|
$ 1.48 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Bluegreen Vacations Holding Corporation
BVH
|
$ 75.0
|
$ 1.48 B
|
$ 40.6 M
|
15.9
|
1.4
|
$ 4.6
|
|
|
Teekay LNG Partners L.P.
TGP
|
$ 16.9
|
$ 1.47 B
|
$ 897 M
|
∙ |
∙ |
∙ |
|
|
VSE Corporation
VSEC
|
$ 117.12
|
$ 1.47 B
|
$ 97.6 M
|
∙ |
∙ |
∙ |
|
|
Winmark Corporation
WINA
|
$ 421.62
|
$ 1.47 B
|
$ 51.9 M
|
∙ |
∙ |
∙ |
|
|
Playa Hotels & Resorts N.V.
PLYA
|
$ 9.9
|
$ 1.47 B
|
$ 237 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Equity Trust Inc.
GAB
|
$ 5.74
|
$ 1.46 B
|
$ 613 M
|
∙ |
∙ |
∙ |
|
|
Ladder Capital Corp
LADR
|
$ 11.73
|
$ 1.46 B
|
$ 32.8 M
|
13.3
|
927.4
|
$ 0.9
|
|
|
Renasant Corporation
RNST
|
$ 26.06
|
$ 1.46 B
|
$ 11.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen S&P 500 Buy-Write Income Fund
BXMX
|
$ 13.96
|
$ 1.45 B
|
∙ |
∙ |
∙ |
∙ |
|
|
NextEra Energy Partners, LP
NEP
|
$ 17.11
|
$ 1.45 B
|
$ 255 M
|
13.6
|
1.4
|
$ 1.6
|
|
|
Universal Corporation
UVV
|
$ 58.4
|
$ 1.45 B
|
$ 206 M
|
15.5
|
0.5
|
$ 3.2
|
|
|
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
|
$ 18.98
|
$ 1.45 B
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Gentherm Incorporated
THRM
|
$ 44.2
|
$ 1.45 B
|
$ 160 M
|
∙ |
∙ |
∙ |
|
|
Pitney Bowes
PBI
|
$ 8.19
|
$ 1.44 B
|
$ 46.9 M
|
-7.6
|
0.5
|
$ -1.0
|
|
|
Boulder Growth & Income Fund, Inc.
BIF
|
$ 14.65
|
$ 1.44 B
|
$ 11.1 B
|
∙ |
∙ |
∙ |
|
|
Triumph Bancorp
TBK
|
$ 61.37
|
$ 1.44 B
|
$ 12.9 M
|
∙ |
197.3
|
∙ |
|
|
First Majestic Silver Corp.
AG
|
$ 6.11
|
$ 1.43 B
|
∙ |
∙ |
∙ |
∙ |
|
|
The Bank of N.T. Butterfield & Son Limited
NTB
|
$ 38.32
|
$ 1.43 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Genesis Energy, L.P.
GEL
|
$ 11.69
|
$ 1.43 B
|
$ 594 M
|
-30.6
|
0.4
|
$ -0.4
|
|
|
Ingles Markets, Incorporated
IMKTA
|
$ 75.32
|
$ 1.43 B
|
$ 434 M
|
∙ |
0.3
|
∙ |
|
|
Northern Oil and Gas
NOG
|
$ 18.87
|
$ 1.43 B
|
$ 713 M
|
∙ |
∙ |
∙ |
|
|
Uniti Group
UNIT
|
$ 6.04
|
$ 1.43 B
|
$ 312 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Corporate High Yield Fund, Inc.
HYT
|
$ 9.86
|
$ 1.43 B
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
Realogy Holdings Corp.
RLGY
|
$ 12.08
|
$ 1.43 B
|
$ 201 M
|
∙ |
∙ |
∙ |
|
|
Tarsus Pharmaceuticals
TARS
|
$ 48.55
|
$ 1.43 B
|
$ -136 M
|
∙ |
∙ |
∙ |
|
|
G-III Apparel Group, Ltd.
GIII
|
$ 31.08
|
$ 1.43 B
|
$ 303 M
|
8.4
|
0.5
|
$ 3.8
|
|
|
NextDecade Corporation
NEXT
|
$ 7.32
|
$ 1.42 B
|
$ -161 M
|
∙ |
∙ |
∙ |
|
|
ZIM Integrated Shipping Services Ltd.
ZIM
|
$ 22.03
|
$ 1.42 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Teekay Tankers Ltd.
TNK
|
$ 41.68
|
$ 1.42 B
|
$ 15.1 M
|
-12.6
|
2.5
|
$ -3.8
|
|
|
Everbridge
EVBG
|
$ 35.0
|
$ 1.42 B
|
$ -26.2 M
|
∙ |
∙ |
∙ |
|
|
Grid Dynamics Holdings
GDYN
|
$ 18.89
|
$ 1.42 B
|
$ -17.7 M
|
∙ |
∙ |
∙ |
|
|
Triumph Group
TGI
|
$ 19.13
|
$ 1.42 B
|
$ 77.2 M
|
∙ |
∙ |
∙ |
|
|
Ameresco
AMRC
|
$ 27.18
|
$ 1.42 B
|
$ 163 M
|
33.2
|
0.9
|
$ 0.8
|
|
|
Employers Holdings
EIG
|
$ 53.73
|
$ 1.42 B
|
$ 7.7 M
|
∙ |
∙ |
∙ |
|
|
Fox Factory Holding Corp.
FOXF
|
$ 33.53
|
$ 1.42 B
|
$ 266 M
|
∙ |
∙ |
∙ |
|
|
Alexander & Baldwin
ALEX
|
$ 19.5
|
$ 1.42 B
|
$ 133 M
|
∙ |
∙ |
∙ |
|
|
Poshmark
POSH
|
$ 17.85
|
$ 1.41 B
|
$ -64.7 M
|
-18.6
|
4.0
|
$ -1.0
|
|
|
Fusion Pharmaceuticals
FUSN
|
$ 21.55
|
$ 1.41 B
|
$ -102 M
|
∙ |
∙ |
∙ |
|
|
BioCryst Pharmaceuticals
BCRX
|
$ 7.35
|
$ 1.41 B
|
$ -93.3 M
|
∙ |
∙ |
∙ |
|
|
Arvinas
ARVN
|
$ 25.44
|
$ 1.41 B
|
$ -261 M
|
∙ |
∙ |
∙ |
|
|
Radius Global Infrastructure
RADI
|
$ 15.0
|
$ 1.41 B
|
$ 15.8 M
|
-17.2
|
9.2
|
$ -0.9
|
|
|
Sixth Street Specialty Lending, Inc.
TSLX
|
$ 20.91
|
$ 1.41 B
|
$ 9.44 B
|
∙ |
∙ |
∙ |
|
|
Natural Resource Partners L.P.
NRP
|
$ 107.51
|
$ 1.4 B
|
$ 338 M
|
4.0
|
2.9
|
$ 17.2
|
|
|
Utz Brands
UTZ
|
$ 17.29
|
$ 1.4 B
|
$ 102 M
|
47.8
|
1.0
|
$ 0.4
|
|
|
Studio City International Holdings Limited
MSC
|
$ 6.65
|
$ 1.4 B
|
∙ |
∙ |
∙ |
∙ |
|
|
U.S. Physical Therapy
USPH
|
$ 98.67
|
$ 1.4 B
|
$ 74.9 M
|
52.0
|
2.1
|
$ 1.8
|
|
|
Thoma Bravo Advantage
TBA
|
$ 10.98
|
$ 1.4 B
|
$ 2.56 M
|
∙ |
∙ |
∙ |
|
|
Marten Transport, Ltd.
MRTN
|
$ 17.2
|
$ 1.4 B
|
$ 174 M
|
∙ |
∙ |
∙ |
|
|
Dime Community Bancshares
DCOM
|
$ 36.53
|
$ 1.39 B
|
$ 2.49 M
|
∙ |
∙ |
∙ |
|
|
Green Brick Partners
GRBK
|
$ 27.47
|
$ 1.39 B
|
$ 5.26 M
|
∙ |
∙ |
∙ |
|
|
Harmonic
HLIT
|
$ 12.48
|
$ 1.39 B
|
$ 43.5 M
|
∙ |
∙ |
∙ |
|
|
Zuora
ZUO
|
$ 9.91
|
$ 1.39 B
|
$ -29.3 M
|
-26.2
|
2.8
|
$ -0.3
|
|
|
Blue Bird Corporation
BLBD
|
$ 43.28
|
$ 1.39 B
|
$ 29.1 M
|
∙ |
∙ |
∙ |
|
|
General American Investors Company, Inc.
GAM
|
$ 50.72
|
$ 1.38 B
|
$ -32.7 M
|
∙ |
∙ |
∙ |
|
|
Live Oak Bancshares
LOB
|
$ 31.35
|
$ 1.38 B
|
$ 42.1 M
|
14.4
|
∙ |
$ 2.2
|
|
|
Noble Midstream Partners LP
NBLX
|
$ 15.21
|
$ 1.37 B
|
$ 148 M
|
∙ |
∙ |
∙ |
|
|
VEON Ltd.
VEON
|
$ 32.7
|
$ 1.37 B
|
$ 711 M
|
-156.2
|
4.2
|
$ -0.1
|
|
|
Primoris Services Corporation
PRIM
|
$ 25.75
|
$ 1.37 B
|
$ 305 M
|
12.0
|
0.4
|
$ 2.3
|
|
|
STAAR Surgical Company
STAA
|
$ 28.23
|
$ 1.37 B
|
$ 38.7 M
|
∙ |
∙ |
∙ |
|
|
IMAX Corporation
IMAX
|
$ 25.19
|
$ 1.37 B
|
$ 75.5 M
|
∙ |
∙ |
∙ |
|
|
CRA International
CRAI
|
$ 195.17
|
$ 1.37 B
|
$ 71.5 M
|
∙ |
∙ |
∙ |
|
|
SFL Corporation Ltd.
SFL
|
$ 10.82
|
$ 1.37 B
|
$ 120 M
|
11.8
|
9.5
|
$ 0.9
|
|
|
Universal Logistics Holdings
ULH
|
$ 51.95
|
$ 1.37 B
|
$ 309 M
|
∙ |
∙ |
∙ |
|
|
RPC
RES
|
$ 6.41
|
$ 1.36 B
|
$ 235 M
|
∙ |
∙ |
∙ |
|
|
Xerox Holdings Corporation
XRX
|
$ 9.15
|
$ 1.36 B
|
$ 240 M
|
∙ |
∙ |
∙ |
|
|
AdaptHealth Corp.
AHCO
|
$ 10.17
|
$ 1.36 B
|
$ 59 M
|
∙ |
∙ |
∙ |
|
|
Berkshire Hills Bancorp
BHLB
|
$ 31.83
|
$ 1.36 B
|
$ 5.49 M
|
∙ |
∙ |
∙ |
|
|
German American Bancorp
GABC
|
$ 46.12
|
$ 1.36 B
|
$ 9.33 M
|
∙ |
∙ |
∙ |
|
|
Harrow Health
HROW
|
$ 41.74
|
$ 1.36 B
|
$ -1.1 M
|
∙ |
∙ |
∙ |
|
|
Travere Therapeutics
TVTX
|
$ 18.26
|
$ 1.36 B
|
$ -314 M
|
∙ |
∙ |
∙ |
|
|
Talos Energy
TALO
|
$ 11.3
|
$ 1.35 B
|
$ 1.18 B
|
-66.5
|
∙ |
$ -0.2
|
|
|
PBF Logistics LP
PBFX
|
$ 21.55
|
$ 1.35 B
|
$ 223 M
|
9.4
|
3.8
|
$ 2.3
|
|
|
Vital Farms
VITL
|
$ 32.77
|
$ 1.35 B
|
$ 48.2 M
|
∙ |
∙ |
∙ |
|
|
Desktop Metal
DM
|
$ 4.18
|
$ 1.35 B
|
$ -215 M
|
∙ |
∙ |
∙ |
|
|
Sirius International Insurance Group, Ltd.
SG
|
$ 12.25
|
$ 1.34 B
|
$ -108 M
|
-3.0
|
3.6
|
$ -4.1
|
|
|
Docebo
DCBO
|
$ 49.66
|
$ 1.34 B
|
$ -12.5 M
|
-94.8
|
∙ |
$ -0.4
|
|
|
Sierra Oncology
SRRA
|
$ 54.89
|
$ 1.34 B
|
$ -96.7 M
|
-8.1
|
4467.9
|
$ -6.8
|
|
|
Colony Credit Real Estate, Inc.
CLNC
|
$ 10.32
|
$ 1.34 B
|
$ 56.9 M
|
∙ |
∙ |
∙ |
|
|
Apria, Inc.
APR
|
$ 37.5
|
$ 1.34 B
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
Kaiser Aluminum Corporation
KALU
|
$ 84.35
|
$ 1.34 B
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Cars.com
CARS
|
$ 19.98
|
$ 1.33 B
|
$ 153 M
|
∙ |
∙ |
∙ |
|
|
Aligos Therapeutics
ALGS
|
$ 20.75
|
$ 1.33 B
|
$ -86.5 M
|
∙ |
∙ |
∙ |
|
|
Systemax Inc.
SYX
|
$ 35.16
|
$ 1.33 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Linx S.A.
LINX
|
$ 7.5
|
$ 1.32 B
|
$ -78.6 M
|
∙ |
∙ |
∙ |
|
|
Intellia Therapeutics
NTLA
|
$ 14.83
|
$ 1.32 B
|
$ -420 M
|
∙ |
∙ |
∙ |
|
|
Plantronics, Inc.
PLT
|
$ 31.87
|
$ 1.32 B
|
$ -49.6 M
|
∙ |
∙ |
∙ |
|
|
Washington Federal Depositary Shares
WAFDP
|
$ 17.67
|
$ 1.31 B
|
$ -16 M
|
∙ |
∙ |
∙ |
|
|
Madison Square Garden Entertainment Corp.
MSGE
|
$ 37.1
|
$ 1.31 B
|
$ -31.6 M
|
-5.0
|
1.3
|
$ -7.6
|
|
|
Heska Corporation
HSKA
|
$ 119.99
|
$ 1.31 B
|
$ -3.66 M
|
-46.9
|
5.0
|
$ -2.5
|
|
|
Blucora
BCOR
|
$ 27.19
|
$ 1.31 B
|
$ 31.2 M
|
-73.5
|
1.8
|
$ -0.4
|
|
|
Apollo Commercial Real Estate Finance
ARI
|
$ 9.26
|
$ 1.31 B
|
$ 10.3 M
|
∙ |
∙ |
∙ |
|
|
Sabre Corporation
SABR
|
$ 3.77
|
$ 1.31 B
|
$ 416 M
|
∙ |
∙ |
∙ |
|
|
CareDx, Inc
CDNA
|
$ 24.3
|
$ 1.31 B
|
$ -54.1 M
|
∙ |
∙ |
∙ |
|
|
Plug Power
PLUG
|
$ 2.19
|
$ 1.3 B
|
$ -853 M
|
-1.3
|
1.4
|
$ -1.5
|
|
|
Cohen & Steers Tax-Advantaged Preferred Securities and Income Fund
PTA
|
$ 20.09
|
$ 1.3 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Dorchester Minerals, L.P.
DMLP
|
$ 33.53
|
$ 1.3 B
|
$ 16.4 M
|
12.2
|
7.5
|
$ 2.6
|
|
|
BrightSphere Investment Group
BSIG
|
$ 31.3
|
$ 1.3 B
|
$ 135 M
|
19.6
|
2.8
|
$ 1.5
|
|
|
TravelCenters of America LLC SR NT
TANNL
|
$ 25.01
|
$ 1.3 B
|
$ 234 M
|
5.4
|
0.1
|
$ 4.7
|
|
|
TravelCenters of America LLC SR NT 8.25%2028
TANNI
|
$ 25.29
|
$ 1.3 B
|
$ 234 M
|
5.4
|
0.1
|
$ 4.7
|
|
|
TravelCenters of America LLC 8% SR NT 2030
TANNZ
|
$ 25.26
|
$ 1.3 B
|
$ 234 M
|
5.4
|
0.1
|
$ 4.7
|
|
|
TravelCenters of America
TA
|
$ 86.0
|
$ 1.3 B
|
$ 234 M
|
18.4
|
0.1
|
$ 4.7
|
|
|
Willis Lease Finance Corporation
WLFC
|
$ 213.73
|
$ 1.3 B
|
$ 226 M
|
12.1
|
2.1
|
$ 15.1
|
|
|
Kaman Corporation
KAMN
|
$ 45.99
|
$ 1.3 B
|
$ 66.4 M
|
∙ |
0.7
|
∙ |
|
|
IDT Corporation
IDT
|
$ 51.37
|
$ 1.3 B
|
$ 86 M
|
26.8
|
0.8
|
$ 1.4
|
|
|
Atara Biotherapeutics
ATRA
|
$ 12.23
|
$ 1.3 B
|
$ -137 M
|
∙ |
∙ |
∙ |
|
|
Safehold
SAFE
|
$ 21.17
|
$ 1.29 B
|
$ 137 M
|
10.2
|
7.1
|
$ 2.2
|
|
|
Cohu
COHU
|
$ 27.26
|
$ 1.29 B
|
$ -1.02 M
|
∙ |
∙ |
∙ |
|
|
ScanSource
SCSC
|
$ 52.04
|
$ 1.29 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Equinox Gold Corp.
EQX
|
$ 5.57
|
$ 1.29 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Myriad Genetics
MYGN
|
$ 15.62
|
$ 1.29 B
|
$ -116 M
|
∙ |
∙ |
∙ |
|
|
Dana Incorporated
DAN
|
$ 8.95
|
$ 1.29 B
|
$ 758 M
|
∙ |
∙ |
∙ |
|
|
Byline Bancorp
BY
|
$ 32.27
|
$ 1.29 B
|
$ 5.55 M
|
∙ |
∙ |
∙ |
|
|
Inseego Corp.
INSG
|
$ 12.5
|
$ 1.29 B
|
$ 264 K
|
-2.4
|
0.4
|
$ -0.4
|
|
|
Paya Holdings
PAYA
|
$ 9.74
|
$ 1.29 B
|
$ 53.9 M
|
-974.0
|
4.9
|
$ -0.0
|
|
|
Oxford Square Capital Corp. 6.50% NT 24
OXSQL
|
$ 24.98
|
$ 1.29 B
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
XPEL
XPEL
|
$ 46.55
|
$ 1.29 B
|
$ 80.7 M
|
∙ |
∙ |
∙ |
|
|
Echo Global Logistics, Inc.
ECHO
|
$ 48.24
|
$ 1.28 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Loral Space & Communications Inc.
LORL
|
$ 41.52
|
$ 1.28 B
|
$ 266 M
|
∙ |
∙ |
∙ |
|
|
Sinclair Broadcast Group
SBGI
|
$ 18.17
|
$ 1.28 B
|
$ 4.07 B
|
0.4
|
0.3
|
$ 38.6
|
|
|
Oxford Industries
OXM
|
$ 82.03
|
$ 1.28 B
|
$ 251 M
|
9.3
|
0.8
|
$ 9.0
|
|
|
Nuveen Preferred Securities Income Fund
JPS
|
$ 6.21
|
$ 1.28 B
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Star Peak Energy Transition Corp.
STPK
|
$ 26.61
|
$ 1.28 B
|
$ 268 M
|
∙ |
∙ |
∙ |
|
|
DoubleLine Income Solutions Fund
DSL
|
$ 12.65
|
$ 1.28 B
|
$ 200 M
|
∙ |
∙ |
∙ |
|
|
Meridian Bancorp, Inc.
EBSB
|
$ 24.15
|
$ 1.27 B
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
Apartment Investment and Management Company
AIV
|
$ 8.87
|
$ 1.27 B
|
$ 84.7 M
|
∙ |
∙ |
∙ |
|
|
Knoll, Inc.
KNL
|
$ 25.04
|
$ 1.27 B
|
$ 16.5 M
|
∙ |
∙ |
∙ |
|
|
Jaws Acquisition Corp.
JWS
|
$ 14.75
|
$ 1.27 B
|
$ 1.16 B
|
∙ |
∙ |
∙ |
|
|
Delek US Holdings
DK
|
$ 19.37
|
$ 1.27 B
|
$ 510 M
|
-56.6
|
0.1
|
$ -0.3
|
|
|
Centrus Energy Corp.
LEU
|
$ 83.23
|
$ 1.27 B
|
$ 8.8 M
|
60.3
|
4.7
|
$ 1.7
|
|
|
OceanFirst Financial Corp.
OCFC
|
$ 21.44
|
$ 1.26 B
|
$ 17.2 M
|
∙ |
12.5
|
∙ |
|
|
Innoviva
INVA
|
$ 19.28
|
$ 1.26 B
|
$ 284 M
|
∙ |
∙ |
∙ |
|
|
Foley Trasimene Acquisition Corp.
WPF
|
$ 9.75
|
$ 1.26 B
|
$ 463 M
|
∙ |
∙ |
∙ |
|
|
Safety Insurance Group
SAFT
|
$ 85.85
|
$ 1.26 B
|
$ 13.4 M
|
20.9
|
1.2
|
$ 4.2
|
|
|
Fiverr International Ltd.
FVRR
|
$ 33.07
|
$ 1.26 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Aurinia Pharmaceuticals
AUPH
|
$ 8.78
|
$ 1.26 B
|
$ -13.5 M
|
∙ |
∙ |
∙ |
|
|
Brookdale Senior Living
BKD
|
$ 5.58
|
$ 1.26 B
|
$ 395 M
|
∙ |
∙ |
∙ |
|
|
U.S. Concrete, Inc.
USCR
|
$ 73.99
|
$ 1.26 B
|
$ 166 M
|
∙ |
∙ |
∙ |
|
|
QuinStreet
QNST
|
$ 22.87
|
$ 1.26 B
|
$ -6.73 M
|
∙ |
∙ |
∙ |
|
|
Outlook Therapeutics
OTLK
|
$ 4.99
|
$ 1.25 B
|
$ -91.9 M
|
∙ |
∙ |
∙ |
|
|
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
|
$ 13.11
|
$ 1.24 B
|
$ 1.17 B
|
∙ |
∙ |
∙ |
|
|
DXP Enterprises
DXPE
|
$ 73.63
|
$ 1.24 B
|
$ 171 M
|
∙ |
∙ |
∙ |
|
|
Digi International
DGII
|
$ 34.15
|
$ 1.24 B
|
$ 76.9 M
|
47.4
|
1.9
|
$ 0.5
|
|
|
Hovnanian Enterprises
HOV
|
$ 199.02
|
$ 1.24 B
|
$ 8.36 M
|
7.5
|
0.5
|
$ 28.8
|
|
|
Bloomin' Brands
BLMN
|
$ 14.17
|
$ 1.24 B
|
$ 396 M
|
∙ |
∙ |
∙ |
|
|
Kforce
KFRC
|
$ 64.33
|
$ 1.23 B
|
$ 75.8 M
|
24.2
|
0.9
|
$ 2.7
|
|
|
Ballard Power Systems
BLDP
|
$ 1.4
|
$ 1.23 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Hudbay Minerals
HBM
|
$ 9.1
|
$ 1.23 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Nasdaq 100 Dynamic Overwrite Fund
QQQX
|
$ 25.39
|
$ 1.23 B
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
A10 Networks
ATEN
|
$ 16.55
|
$ 1.23 B
|
$ 35.1 M
|
∙ |
∙ |
∙ |
|
|
UMH Properties
UMH
|
$ 19.4
|
$ 1.22 B
|
$ 58.6 M
|
∙ |
∙ |
∙ |
|
|
OPKO Health
OPK
|
$ 1.62
|
$ 1.22 B
|
$ -83 M
|
-7.3
|
1.6
|
$ -0.2
|
|
|
MEDNAX
MD
|
$ 14.81
|
$ 1.22 B
|
$ -33.2 M
|
∙ |
∙ |
∙ |
|
|
Boston Private Financial Holdings, Inc.
BPFH
|
$ 14.75
|
$ 1.22 B
|
$ -5.42 B
|
∙ |
∙ |
∙ |
|
|
Piedmont Lithium Limited
PLL
|
$ 63.28
|
$ 1.21 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Bumble
BMBL
|
$ 8.99
|
$ 1.21 B
|
$ -638 M
|
-1.8
|
1.0
|
$ -4.6
|
|
|
NexPoint Residential Trust
NXRT
|
$ 47.16
|
$ 1.21 B
|
$ 191 M
|
∙ |
∙ |
∙ |
|
|
Switchback Energy Acquisition Corporation
SBE
|
$ 30.83
|
$ 1.21 B
|
$ 5.38 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Floating Rate Income Fund
JFR
|
$ 9.02
|
$ 1.21 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Applied Optoelectronics
AAOI
|
$ 37.73
|
$ 1.21 B
|
$ -51.2 M
|
∙ |
∙ |
∙ |
|
|
Suburban Propane Partners, L.P.
SPH
|
$ 18.87
|
$ 1.2 B
|
$ 262 M
|
10.2
|
0.8
|
$ 1.7
|
|
|
Avid Technology
AVID
|
$ 27.04
|
$ 1.2 B
|
$ 50.9 M
|
83.0
|
2.9
|
$ 0.3
|
|
|
Nurix Therapeutics
NRIX
|
$ 22.13
|
$ 1.2 B
|
$ -174 M
|
∙ |
∙ |
∙ |
|
|
Chase Corporation
CCF
|
$ 127.49
|
$ 1.2 B
|
$ 59.3 M
|
25.4
|
2.8
|
$ 4.5
|
|
|
Hawaiian Electric Industries
HE
|
$ 10.93
|
$ 1.2 B
|
$ 827 M
|
∙ |
∙ |
∙ |
|
|
CTI BioPharma Corp.
CTIC
|
$ 9.09
|
$ 1.2 B
|
$ -72.3 M
|
-11.0
|
20.7
|
$ -0.8
|
|
|
BlueLinx Holdings
BXC
|
$ 133.22
|
$ 1.2 B
|
$ 152 M
|
∙ |
∙ |
∙ |
|
|
U.S. Silica Holdings
SLCA
|
$ 15.49
|
$ 1.19 B
|
$ 361 M
|
∙ |
∙ |
∙ |
|
|
Kura Sushi USA
KRUS
|
$ 106.37
|
$ 1.19 B
|
$ 6.31 M
|
-365.4
|
2.6
|
$ -0.2
|
|
|
Executive Network Partnering Corporation
ENPC
|
$ 8.74
|
$ 1.19 B
|
$ -94.7 K
|
∙ |
∙ |
∙ |
|
|
PDF Solutions
PDFS
|
$ 31.31
|
$ 1.19 B
|
$ 8.99 M
|
∙ |
∙ |
∙ |
|
|
MRC Global
MRC
|
$ 14.09
|
$ 1.19 B
|
$ 198 M
|
13.0
|
0.4
|
$ 1.1
|
|
|
SSR Mining
SSRM
|
$ 5.84
|
$ 1.19 B
|
$ -90.2 M
|
∙ |
∙ |
∙ |
|
|
Navigator Holdings Ltd.
NVGS
|
$ 15.99
|
$ 1.18 B
|
$ 110 M
|
-96.4
|
3.3
|
$ -0.1
|
|
|
Rocket Pharmaceuticals
RCKT
|
$ 14.1
|
$ 1.18 B
|
$ -269 M
|
∙ |
∙ |
∙ |
|
|
Peoples Bancorp
PEBO
|
$ 36.38
|
$ 1.18 B
|
$ 167 M
|
8.8
|
12.0
|
$ 3.5
|
|
|
Advantage Solutions
ADV
|
$ 3.65
|
$ 1.18 B
|
$ 136 M
|
∙ |
∙ |
∙ |
|
|
Syndax Pharmaceuticals
SNDX
|
$ 16.76
|
$ 1.18 B
|
$ -130 M
|
∙ |
∙ |
∙ |
|
|
Easterly Government Properties
DEA
|
$ 12.51
|
$ 1.18 B
|
$ 96.3 M
|
∙ |
∙ |
∙ |
|
|
Altice USA
ATUS
|
$ 2.59
|
$ 1.18 B
|
$ 3.47 B
|
6.3
|
0.1
|
$ 0.3
|
|
|
Franchise Group
FRG
|
$ 29.88
|
$ 1.17 B
|
$ 242 M
|
-4.4
|
0.3
|
$ -6.8
|
|
|
Eaton Vance Limited Duration Income Fund
EVV
|
$ 10.12
|
$ 1.17 B
|
$ 210 M
|
∙ |
∙ |
∙ |
|
|
Piedmont Office Realty Trust
PDM
|
$ 9.47
|
$ 1.17 B
|
$ 150 M
|
∙ |
∙ |
∙ |
|
|
BioLife Solutions
BLFS
|
$ 26.74
|
$ 1.17 B
|
$ -26.4 M
|
∙ |
∙ |
∙ |
|
|
Everi Holdings
EVRI
|
$ 13.41
|
$ 1.17 B
|
$ 235 M
|
∙ |
∙ |
∙ |
|
|
Alphatec Holdings
ATEC
|
$ 9.61
|
$ 1.17 B
|
$ -89.9 M
|
∙ |
∙ |
∙ |
|
|
Ardelyx
ARDX
|
$ 5.31
|
$ 1.16 B
|
$ -97.4 M
|
∙ |
∙ |
∙ |
|
|
Encore Capital Group
ECPG
|
$ 49.18
|
$ 1.16 B
|
$ 402 M
|
∙ |
∙ |
∙ |
|
|
Cronos Group
CRON
|
$ 2.16
|
$ 1.16 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Establishment Labs Holdings
ESTA
|
$ 45.39
|
$ 1.16 B
|
$ -48.6 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
|
$ 14.23
|
$ 1.16 B
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
Columbus McKinnon Corporation
CMCO
|
$ 40.21
|
$ 1.16 B
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
Shutterstock
SSTK
|
$ 32.15
|
$ 1.15 B
|
$ 128 M
|
∙ |
∙ |
∙ |
|
|
Alexander's
ALX
|
$ 224.8
|
$ 1.15 B
|
$ 49.6 M
|
∙ |
∙ |
∙ |
|
|
Cracker Barrel Old Country Store
CBRL
|
$ 51.9
|
$ 1.15 B
|
$ 266 M
|
∙ |
∙ |
∙ |
|
|
MFA Financial
MFA
|
$ 11.21
|
$ 1.15 B
|
$ 3.2 M
|
∙ |
∙ |
∙ |
|
|
First Trust Intermediate Duration Preferred & Income Fund
FPF
|
$ 18.88
|
$ 1.15 B
|
$ 8.16 M
|
∙ |
∙ |
∙ |
|
|
New Mountain Finance Corporation
NMFC
|
$ 11.8
|
$ 1.14 B
|
$ 79.3 M
|
∙ |
∙ |
∙ |
|
|
Orion Engineered Carbons S.A.
OEC
|
$ 18.82
|
$ 1.14 B
|
$ 367 M
|
∙ |
∙ |
∙ |
|
|
Model N
MODN
|
$ 30.0
|
$ 1.14 B
|
$ 1.58 M
|
∙ |
∙ |
∙ |
|
|
CIRCOR International
CIR
|
$ 56.0
|
$ 1.14 B
|
$ 136 M
|
42.9
|
1.4
|
$ 1.3
|
|
|
MTS Systems Corporation
MTSC
|
$ 58.49
|
$ 1.14 B
|
$ -91.1 M
|
∙ |
∙ |
∙ |
|
|
Brookline Bancorp
BRKL
|
$ 12.9
|
$ 1.14 B
|
$ 7 M
|
15.0
|
∙ |
$ 0.8
|
|
|
The Gorman-Rupp Company
GRC
|
$ 43.48
|
$ 1.14 B
|
$ 109 M
|
∙ |
∙ |
∙ |
|
|
Viasat
VSAT
|
$ 9.71
|
$ 1.14 B
|
$ 450 M
|
-1.1
|
0.2
|
$ -8.3
|
|
|
Arlo Technologies
ARLO
|
$ 12.26
|
$ 1.14 B
|
$ -27.2 M
|
∙ |
∙ |
∙ |
|
|
Flex LNG Ltd.
FLNG
|
$ 26.24
|
$ 1.13 B
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Credit Allocation Income Trust
BTZ
|
$ 10.91
|
$ 1.13 B
|
$ -3.97 M
|
∙ |
∙ |
∙ |
|
|
Two Harbors Investment Corp.
TWO
|
$ 11.81
|
$ 1.13 B
|
$ 774 K
|
∙ |
∙ |
∙ |
|
|
Sports Entertainment Acquisition Corp.
SEAH
|
$ 10.44
|
$ 1.13 B
|
$ -8.79 M
|
∙ |
∙ |
∙ |
|
|
Amalgamated Bank
AMAL
|
$ 36.92
|
$ 1.13 B
|
$ 1.47 M
|
∙ |
-401.9
|
∙ |
|
|
Caleres
CAL
|
$ 32.98
|
$ 1.13 B
|
$ 218 M
|
7.6
|
0.4
|
$ 4.0
|
|
|
Phreesia
PHR
|
$ 20.61
|
$ 1.12 B
|
$ -104 M
|
-8.2
|
2.8
|
$ -2.3
|
|
|
TriMas Corporation
TRS
|
$ 27.11
|
$ 1.12 B
|
$ 85.4 M
|
∙ |
∙ |
∙ |
|
|
Kornit Digital Ltd.
KRNT
|
$ 31.58
|
$ 1.12 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Lydall, Inc.
LDL
|
$ 62.09
|
$ 1.12 B
|
$ 36.4 M
|
∙ |
∙ |
∙ |
|
|
AMERISAFE
AMSF
|
$ 58.47
|
$ 1.12 B
|
$ 1.92 M
|
∙ |
∙ |
∙ |
|
|
ConnectOne Bancorp
CNOB
|
$ 28.81
|
$ 1.12 B
|
$ 2.07 M
|
∙ |
856.7
|
∙ |
|
|
Alpha and Omega Semiconductor Limited
AOSL
|
$ 40.45
|
$ 1.11 B
|
$ 80.3 M
|
∙ |
∙ |
∙ |
|
|
Opthea Limited
OPT
|
$ 3.17
|
$ 1.11 B
|
∙ |
∙ |
∙ |
∙ |
|
|
PROS Holdings
PRO
|
$ 24.11
|
$ 1.11 B
|
$ -48.8 M
|
∙ |
∙ |
∙ |
|
|
ACM Research
ACMR
|
$ 18.47
|
$ 1.11 B
|
$ 149 M
|
13.1
|
1.7
|
$ 1.6
|
|
|
Tompkins Financial Corporation
TMP
|
$ 77.93
|
$ 1.11 B
|
$ 325 K
|
62.3
|
13.6
|
$ 1.2
|
|
|
Bank First Corporation
BFC
|
$ 109.13
|
$ 1.11 B
|
$ 6.03 M
|
∙ |
∙ |
∙ |
|
|
Limbach Holdings
LMB
|
$ 102.77
|
$ 1.11 B
|
$ 40.3 M
|
∙ |
∙ |
∙ |
|
|
Energy Fuels
UUUU
|
$ 6.94
|
$ 1.1 B
|
$ -23.2 M
|
∙ |
∙ |
∙ |
|
|
Investors Real Estate Trust
CSR
|
$ 73.52
|
$ 1.1 B
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Cowen
COWN
|
$ 38.99
|
$ 1.1 B
|
$ 23.5 M
|
8.7
|
0.6
|
$ 4.5
|
|
|
Beazer Homes USA
BZH
|
$ 35.99
|
$ 1.1 B
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
Southside Bancshares
SBSI
|
$ 35.68
|
$ 1.1 B
|
$ 3.46 M
|
11.7
|
∙ |
$ 2.8
|
|
|
Redfin Corporation
RDFN
|
$ 9.67
|
$ 1.09 B
|
$ -122 M
|
∙ |
∙ |
∙ |
|
|
PennyMac Mortgage Investment Trust
PMT
|
$ 13.6
|
$ 1.09 B
|
∙ |
∙ |
∙ |
∙ |
|