|
BrightSphere Investment Group
BSIG
|
$ 25.42
|
$ 1.05 B
|
$ 135 M
|
16.6
|
2.2
|
$ 1.3
|
|
|
Natus Medical Incorporated
NTUS
|
$ 31.08
|
$ 1.05 B
|
$ 40.2 M
|
77.7
|
2.3
|
$ 0.4
|
|
|
NETSTREIT Corp.
NTST
|
$ 16.49
|
$ 1.05 B
|
$ 41.9 M
|
∙ |
∙ |
∙ |
|
|
A10 Networks
ATEN
|
$ 14.19
|
$ 1.05 B
|
$ 36.3 M
|
∙ |
∙ |
∙ |
|
|
Argo Group International Holdings, Ltd.
ARGO
|
$ 29.99
|
$ 1.05 B
|
$ 36.2 M
|
-7.6
|
0.7
|
$ -3.9
|
|
|
Byline Bancorp
BY
|
$ 26.16
|
$ 1.05 B
|
$ 5.66 M
|
∙ |
∙ |
∙ |
|
|
Viridian Therapeutics
VRDN
|
$ 23.33
|
$ 1.04 B
|
$ -187 M
|
∙ |
∙ |
∙ |
|
|
QuinStreet
QNST
|
$ 19.0
|
$ 1.04 B
|
$ -18.3 M
|
∙ |
∙ |
∙ |
|
|
Aurinia Pharmaceuticals
AUPH
|
$ 7.28
|
$ 1.04 B
|
$ -41.2 M
|
∙ |
∙ |
∙ |
|
|
VSE Corporation
VSEC
|
$ 83.07
|
$ 1.04 B
|
$ 93.3 M
|
∙ |
∙ |
∙ |
|
|
Travere Therapeutics
TVTX
|
$ 14.01
|
$ 1.04 B
|
$ -362 M
|
∙ |
∙ |
∙ |
|
|
CleanSpark
CLSK
|
$ 10.13
|
$ 1.04 B
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
A-Mark Precious Metals
AMRK
|
$ 44.99
|
$ 1.04 B
|
$ 11.9 M
|
∙ |
∙ |
∙ |
|
|
Capital Southwest Corporation
CSWC
|
$ 25.5
|
$ 1.04 B
|
$ 4.71 M
|
∙ |
∙ |
∙ |
|
|
Cohn Robbins Holdings Corp.
CRHC
|
$ 10.0
|
$ 1.04 B
|
$ -7.53 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Taxable Municipal Bond Trust
BBN
|
$ 18.15
|
$ 1.03 B
|
$ -582 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
|
∙ |
∙ |
∙ |
|
|
Beazer Homes USA
BZH
|
$ 33.97
|
$ 1.03 B
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
MAG Silver Corp.
MAG
|
$ 14.59
|
$ 1.03 B
|
∙ |
∙ |
∙ |
∙ |
|
|
TriState Capital Holdings
TSC
|
$ 30.58
|
$ 1.03 B
|
$ 3.38 M
|
17.7
|
30.1
|
$ 1.7
|
|
|
Alpha and Omega Semiconductor Limited
AOSL
|
$ 37.32
|
$ 1.03 B
|
$ 120 M
|
∙ |
∙ |
∙ |
|
|
Cracker Barrel Old Country Store
CBRL
|
$ 46.35
|
$ 1.03 B
|
$ 266 M
|
∙ |
∙ |
∙ |
|
|
The Pennant Group
PNTG
|
$ 34.39
|
$ 1.03 B
|
$ 36.7 M
|
∙ |
∙ |
∙ |
|
|
Avadel Pharmaceuticals plc
AVDL
|
$ 12.75
|
$ 1.02 B
|
$ -98.7 M
|
∙ |
∙ |
∙ |
|
|
Columbus McKinnon Corporation
CMCO
|
$ 35.57
|
$ 1.02 B
|
$ 141 M
|
∙ |
∙ |
∙ |
|
|
IAMGOLD Corporation
IAG
|
$ 5.28
|
$ 1.02 B
|
$ 60.7 M
|
19.6
|
1.9
|
$ 0.1
|
|
|
PRA Group
PRAA
|
$ 22.65
|
$ 1.02 B
|
$ 180 M
|
∙ |
∙ |
∙ |
|
|
American Finance Trust, Inc.
AFIN
|
$ 8.23
|
$ 1.02 B
|
$ -115 M
|
∙ |
∙ |
∙ |
|
|
Guild Holdings Company
GHLD
|
$ 16.66
|
$ 1.02 B
|
$ 15.1 M
|
14.7
|
∙ |
$ 1.1
|
|
|
CC Neuberger Principal Holdings II
PRPB
|
$ 9.35
|
$ 1.01 B
|
$ -3.79 M
|
∙ |
∙ |
∙ |
|
|
Bel Fuse Class B
BELFB
|
$ 77.47
|
$ 1.01 B
|
$ 105 M
|
∙ |
0.9
|
∙ |
|
|
Bel Fuse Class A
BELFA
|
$ 98.47
|
$ 1.01 B
|
$ 105 M
|
∙ |
0.9
|
∙ |
|
|
Aeglea BioTherapeutics
AGLE
|
$ 12.01
|
$ 1.01 B
|
$ -82.5 M
|
∙ |
∙ |
∙ |
|
|
The Gorman-Rupp Company
GRC
|
$ 38.61
|
$ 1.01 B
|
$ 109 M
|
∙ |
∙ |
∙ |
|
|
Vir Biotechnology
VIR
|
$ 7.53
|
$ 1.01 B
|
$ -623 M
|
∙ |
∙ |
∙ |
|
|
Nicolet Bankshares, Inc.
NCBS
|
$ 75.35
|
$ 1.01 B
|
$ 82.7 M
|
∙ |
∙ |
∙ |
|
|
Array Technologies
ARRY
|
$ 6.73
|
$ 1.01 B
|
$ 222 M
|
21.4
|
1.1
|
$ 0.4
|
|
|
Southside Bancshares
SBSI
|
$ 32.77
|
$ 1.01 B
|
$ 3.62 M
|
11.6
|
∙ |
$ 2.9
|
|
|
Dream Finders Homes
DFH
|
$ 10.84
|
$ 1.01 B
|
$ 15 M
|
3.8
|
0.3
|
$ 2.9
|
|
|
Thermon Group Holdings
THR
|
$ 29.85
|
$ 1.01 B
|
$ 86.6 M
|
∙ |
∙ |
∙ |
|
|
Transcat
TRNS
|
$ 121.5
|
$ 1 B
|
$ 31.7 M
|
∙ |
∙ |
∙ |
|
|
Canadian Solar
CSIQ
|
$ 16.17
|
$ 996 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Plymouth Industrial REIT
PLYM
|
$ 22.84
|
$ 995 M
|
$ 123 M
|
∙ |
∙ |
∙ |
|
|
Accel Entertainment
ACEL
|
$ 11.57
|
$ 994 M
|
$ 143 M
|
22.2
|
0.8
|
$ 0.5
|
|
|
Fiverr International Ltd.
FVRR
|
$ 26.12
|
$ 994 M
|
∙ |
∙ |
∙ |
∙ |
|
|
United Natural Foods
UNFI
|
$ 16.73
|
$ 990 M
|
$ 344 M
|
∙ |
∙ |
∙ |
|
|
QEP Resources, Inc.
QEP
|
$ 4.08
|
$ 990 M
|
∙ |
∙ |
∙ |
∙ |
|
|
GS Acquisition Holdings Corp II
GSAH
|
$ 10.54
|
$ 988 M
|
$ 2.02 B
|
∙ |
∙ |
∙ |
|
|
Ferroglobe PLC
GSM
|
$ 4.59
|
$ 987 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Saul Centers
BFS
|
$ 41.01
|
$ 986 M
|
$ 49.4 M
|
∙ |
∙ |
∙ |
|
|
Sandstorm Gold Ltd.
SAND
|
$ 6.09
|
$ 985 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Farfetch Limited
FTCH
|
$ 0.64
|
$ 985 M
|
∙ |
∙ |
∙ |
∙ |
|
|
IDT Corporation
IDT
|
$ 38.43
|
$ 981 M
|
$ 86 M
|
26.8
|
0.8
|
$ 1.4
|
|
|
Digi International
DGII
|
$ 27.26
|
$ 976 M
|
$ 76.9 M
|
47.4
|
1.9
|
$ 0.5
|
|
|
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
|
$ 11.18
|
$ 976 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
Third Point Reinsurance Ltd.
TPRE
|
$ 10.21
|
$ 976 M
|
$ 1.26 B
|
∙ |
∙ |
∙ |
|
|
AllianceBernstein Global High Income Fund
AWF
|
$ 11.31
|
$ 975 M
|
$ 499 M
|
∙ |
∙ |
∙ |
|
|
Bristow Group
VTOL
|
$ 34.63
|
$ 974 M
|
$ 66.7 M
|
∙ |
∙ |
∙ |
|
|
CAI International, Inc.
CAI
|
$ 56.0
|
$ 972 M
|
$ -510 M
|
∙ |
∙ |
∙ |
|
|
Energy Recovery
ERII
|
$ 17.19
|
$ 970 M
|
$ -10.1 M
|
-1458.0
|
8.5
|
$ -0.0
|
|
|
Peoples Bancorp
PEBO
|
$ 29.7
|
$ 966 M
|
$ 153 M
|
9.9
|
12.6
|
$ 3.2
|
|
|
TCG BDC, Inc.
CGBD
|
$ 17.52
|
$ 964 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Valhi
VHI
|
$ 33.7
|
$ 960 M
|
$ 246 M
|
26.0
|
0.2
|
$ 0.6
|
|
|
Agora
API
|
$ 2.41
|
$ 960 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Unitil Corporation
UTL
|
$ 59.69
|
$ 958 M
|
$ 76.4 M
|
∙ |
∙ |
∙ |
|
|
Forma Therapeutics Holdings
FMTX
|
$ 20.01
|
$ 958 M
|
$ -184 M
|
-6.1
|
9.5
|
$ -3.3
|
|
|
Shoals Technologies Group
SHLS
|
$ 5.83
|
$ 957 M
|
$ 60.8 M
|
36.7
|
2.0
|
$ 0.2
|
|
|
Tarsus Pharmaceuticals
TARS
|
$ 32.51
|
$ 955 M
|
$ -144 M
|
∙ |
∙ |
∙ |
|
|
Antares Pharma, Inc.
ATRS
|
$ 5.59
|
$ 955 M
|
$ -1.85 M
|
∙ |
∙ |
∙ |
|
|
Intersect ENT, Inc.
XENT
|
$ 28.24
|
$ 955 M
|
$ -71 M
|
∙ |
∙ |
∙ |
|
|
Aberdeen Total Dynamic Dividend Fund
AOD
|
$ 9.05
|
$ 954 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Heartland Express
HTLD
|
$ 12.07
|
$ 954 M
|
$ 254 M
|
9.5
|
0.9
|
$ 1.3
|
|
|
Jack Creek Investment Corp.
JCICU
|
$ 10.02
|
$ 952 M
|
$ -6.24 M
|
∙ |
∙ |
∙ |
|
|
Eagle Point Credit Company Inc.
ECC
|
$ 9.72
|
$ 950 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ConnectOne Bancorp
CNOB
|
$ 24.48
|
$ 950 M
|
$ 2.14 M
|
∙ |
756.1
|
∙ |
|
|
Allegiant Travel Company
ALGT
|
$ 52.9
|
$ 949 M
|
$ 405 M
|
10.5
|
0.3
|
$ 4.0
|
|
|
Scholastic Corporation
SCHL
|
$ 32.04
|
$ 948 M
|
$ -4.8 M
|
∙ |
∙ |
∙ |
|
|
Triumph Group
TGI
|
$ 12.74
|
$ 945 M
|
$ 89 M
|
∙ |
∙ |
∙ |
|
|
BlueLinx Holdings
BXC
|
$ 104.56
|
$ 940 M
|
$ 166 M
|
∙ |
∙ |
∙ |
|
|
Cidara Therapeutics
CDTX
|
$ 10.74
|
$ 939 M
|
$ -5.84 M
|
∙ |
∙ |
∙ |
|
|
Amalgamated Bank
AMAL
|
$ 30.73
|
$ 939 M
|
$ 1.51 M
|
∙ |
-340.4
|
∙ |
|
|
Jack in the Box
JACK
|
$ 45.41
|
$ 936 M
|
$ 156 M
|
-32.0
|
0.7
|
$ -1.7
|
|
|
TimkenSteel Corporation
TMST
|
$ 20.41
|
$ 935 M
|
$ 124 M
|
10.9
|
0.7
|
$ 1.9
|
|
|
Radware Ltd.
RDWR
|
$ 21.79
|
$ 934 M
|
∙ |
∙ |
∙ |
∙ |
|
|
NextDecade Corporation
NEXT
|
$ 4.8
|
$ 934 M
|
$ -140 M
|
∙ |
∙ |
∙ |
|
|
KCAP Financial, Inc. 6.125% NT 2022
KCAPL
|
$ 25.24
|
$ 934 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Schnitzer Steel Industries
SCHN
|
$ 33.2
|
$ 932 M
|
$ 368 M
|
-4.0
|
0.3
|
$ -8.3
|
|
|
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
|
$ 8.63
|
$ 932 M
|
$ -55.5 M
|
∙ |
∙ |
∙ |
|
|
Ichor Holdings, Ltd.
ICHR
|
$ 31.86
|
$ 930 M
|
$ 8.42 M
|
∙ |
∙ |
∙ |
|
|
Central Securities Corp.
CET
|
$ 34.1
|
$ 930 M
|
$ 18.4 M
|
∙ |
∙ |
∙ |
|
|
Hawaiian Holdings
HA
|
$ 18.0
|
$ 929 M
|
$ -132 M
|
∙ |
∙ |
∙ |
|
|
Churchill Capital Corp II
CCX
|
$ 10.75
|
$ 927 M
|
$ -2.66 M
|
∙ |
∙ |
∙ |
|
|
MEDNAX
MD
|
$ 11.26
|
$ 926 M
|
$ -15.8 M
|
∙ |
∙ |
∙ |
|
|
AMERISAFE
AMSF
|
$ 48.32
|
$ 925 M
|
$ 1.92 M
|
∙ |
∙ |
∙ |
|
|
Dogness (International) Corporation
DOGZ
|
$ 27.4
|
$ 924 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Global Ship Lease
GSL
|
$ 26.17
|
$ 923 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Aegion Corporation
AEGN
|
$ 29.99
|
$ 922 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Golden Entertainment
GDEN
|
$ 32.19
|
$ 922 M
|
$ 542 M
|
∙ |
∙ |
∙ |
|
|
PAE Incorporated
PAE
|
$ 9.89
|
$ 921 M
|
$ -5.64 M
|
∙ |
∙ |
∙ |
|
|
Bally's Corporation
BALY
|
$ 17.23
|
$ 919 M
|
$ 370 M
|
∙ |
∙ |
∙ |
|
|
Forward Air Corporation
FWRD
|
$ 35.43
|
$ 918 M
|
$ -1.01 B
|
∙ |
∙ |
∙ |
|
|
Maverix Metals
MMX
|
$ 5.0
|
$ 917 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Asensus Surgical, Inc.
TRXC
|
$ 4.08
|
$ 917 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Brandywine Realty Trust
BDN
|
$ 5.33
|
$ 917 M
|
$ 261 M
|
∙ |
∙ |
∙ |
|
|
Mission Produce
AVO
|
$ 12.95
|
$ 916 M
|
$ 83.2 M
|
∙ |
∙ |
∙ |
|
|
Albireo Pharma
ALBO
|
$ 44.15
|
$ 916 M
|
$ -150 M
|
-13.8
|
32.1
|
$ -3.2
|
|
|
Relay Therapeutics
RLAY
|
$ 7.46
|
$ 914 M
|
$ -350 M
|
∙ |
∙ |
∙ |
|
|
ORBCOMM Inc.
ORBC
|
$ 11.49
|
$ 914 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Chico's FAS
CHS
|
$ 7.59
|
$ 910 M
|
$ 265 M
|
9.1
|
0.4
|
$ 0.8
|
|
|
BioLineRx Ltd.
BLRX
|
$ 0.62
|
$ 908 M
|
$ -24.3 M
|
-4.6
|
∙ |
$ -0.1
|
|
|
Evolus
EOLS
|
$ 15.95
|
$ 908 M
|
$ -39.8 M
|
∙ |
∙ |
∙ |
|
|
Quanex Building Products Corporation
NX
|
$ 27.66
|
$ 908 M
|
$ 133 M
|
∙ |
∙ |
∙ |
|
|
CBRE Clarion Global Real Estate Income Fund
IGR
|
$ 6.47
|
$ 906 M
|
$ -847 K
|
∙ |
∙ |
∙ |
|
|
PIMCO Energy and Tactical Credit Opportunities Fund
NRGX
|
$ 20.3
|
$ 905 M
|
$ 7 B
|
∙ |
∙ |
∙ |
|
|
Artius Acquisition Inc.
AACQ
|
$ 9.99
|
$ 905 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Opportunities Fund
THQ
|
$ 21.81
|
$ 904 M
|
$ 269 M
|
∙ |
∙ |
∙ |
|
|
Redwood Trust
RWT
|
$ 7.75
|
$ 901 M
|
$ 15.3 M
|
∙ |
689.8
|
∙ |
|
|
HCI Group
HCI
|
$ 107.66
|
$ 901 M
|
$ 6.69 M
|
∙ |
∙ |
∙ |
|
|
Sabine Royalty Trust
SBR
|
$ 61.77
|
$ 901 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
Diversified Healthcare Trust
DHC
|
$ 3.77
|
$ 900 M
|
$ 245 M
|
∙ |
∙ |
∙ |
|
|
Radius Health
RDUS
|
$ 19.05
|
$ 899 M
|
$ -49.2 M
|
-6.8
|
2.3
|
$ -1.5
|
|
|
Ellington Financial
EFC
|
$ 13.02
|
$ 899 M
|
$ 43.1 M
|
∙ |
8.8
|
∙ |
|
|
Phathom Pharmaceuticals
PHAT
|
$ 17.52
|
$ 899 M
|
$ -174 M
|
∙ |
∙ |
∙ |
|
|
Wabash National Corporation
WNC
|
$ 19.1
|
$ 898 M
|
$ 273 M
|
∙ |
∙ |
∙ |
|
|
Bank First Corporation
BFC
|
$ 88.2
|
$ 897 M
|
$ 6.27 M
|
∙ |
∙ |
∙ |
|
|
CorePoint Lodging Inc.
CPLG
|
$ 15.31
|
$ 895 M
|
$ 181 M
|
∙ |
∙ |
∙ |
|
|
Phibro Animal Health Corporation
PAHC
|
$ 22.07
|
$ 894 M
|
$ 88.9 M
|
59.2
|
0.7
|
$ 0.3
|
|
|
Ducommun Incorporated
DCO
|
$ 65.09
|
$ 893 M
|
$ 73.2 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dynamic Municipal Opportunities Fund
NDMO
|
$ 11.11
|
$ 893 M
|
$ 26.5 M
|
∙ |
∙ |
∙ |
|
|
DXP Enterprises
DXPE
|
$ 52.9
|
$ 892 M
|
$ 163 M
|
∙ |
∙ |
∙ |
|
|
Amneal Pharmaceuticals
AMRX
|
$ 5.91
|
$ 892 M
|
$ 361 M
|
-23.6
|
0.4
|
$ -0.2
|
|
|
Monro
MNRO
|
$ 28.84
|
$ 891 M
|
$ 172 M
|
24.7
|
0.8
|
$ 1.2
|
|
|
IGM Biosciences
IGMS
|
$ 17.0
|
$ 889 M
|
$ -226 M
|
-2.1
|
∙ |
$ -4.1
|
|
|
Bryn Mawr Bank Corporation
BMTC
|
$ 44.62
|
$ 888 M
|
$ 199 M
|
∙ |
∙ |
∙ |
|
|
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
|
|
|
ARMOUR Residential REIT
ARR
|
$ 20.51
|
$ 883 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Energy Fuels
UUUU
|
$ 5.54
|
$ 881 M
|
$ -15.5 M
|
∙ |
∙ |
∙ |
|
|
Origin Bancorp
OBNK
|
$ 28.61
|
$ 881 M
|
$ 9.09 M
|
9.8
|
152.3
|
$ 2.9
|
|
|
Wave Life Sciences Ltd.
WVE
|
$ 8.29
|
$ 880 M
|
$ -138 M
|
∙ |
∙ |
∙ |
|
|
Brookline Bancorp
BRKL
|
$ 9.96
|
$ 879 M
|
$ 7.29 M
|
11.2
|
∙ |
$ 0.8
|
|
|
Centrus Energy Corp.
LEU
|
$ 57.72
|
$ 878 M
|
$ 30.1 M
|
14.7
|
1.7
|
$ 2.9
|
|
|
Fastly
FSLY
|
$ 7.56
|
$ 877 M
|
$ -163 M
|
∙ |
∙ |
∙ |
|
|
Yiren Digital Ltd.
YRD
|
$ 5.19
|
$ 877 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Teekay Corporation
TK
|
$ 9.27
|
$ 876 M
|
$ 397 M
|
-33.3
|
0.4
|
$ -0.2
|
|
|
PROS Holdings
PRO
|
$ 18.85
|
$ 870 M
|
$ -48.8 M
|
∙ |
∙ |
∙ |
|
|
HealthStream
HSTM
|
$ 28.45
|
$ 870 M
|
$ 60.3 M
|
∙ |
∙ |
∙ |
|
|
Calamos Convertible Opportunities and Income Fund
CHI
|
$ 11.56
|
$ 869 M
|
$ 446 M
|
∙ |
∙ |
∙ |
|
|
Cogent Biosciences
COGT
|
$ 10.9
|
$ 868 M
|
$ -177 M
|
∙ |
∙ |
∙ |
|
|
Bumble
BMBL
|
$ 6.43
|
$ 868 M
|
$ 220 M
|
9.8
|
0.7
|
$ 0.6
|
|
|
Lithium Americas Corp.
LAC
|
$ 2.66
|
$ 867 M
|
∙ |
-103.0
|
1290.4
|
$ -0.2
|
|
|
Lakeland Bancorp
LBAI
|
$ 13.31
|
$ 866 M
|
$ 3.53 M
|
∙ |
∙ |
∙ |
|
|
KKR Real Estate Finance Trust
KREF
|
$ 12.47
|
$ 865 M
|
$ 68 K
|
∙ |
127.7
|
∙ |
|
|
Calamos Convertible and High Income Fund
CHY
|
$ 11.86
|
$ 865 M
|
$ 278 M
|
∙ |
∙ |
∙ |
|
|
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
|
|
|
BlackRock Enhanced Capital and Income Fund, Inc.
CII
|
$ 19.56
|
$ 864 M
|
∙ |
∙ |
∙ |
∙ |
|
|
National Vision Holdings
EYE
|
$ 11.02
|
$ 863 M
|
$ 48.8 M
|
∙ |
∙ |
∙ |
|
|
Community Trust Bancorp
CTBI
|
$ 48.22
|
$ 863 M
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
SilverBow Resources
SBOW
|
$ 36.82
|
$ 861 M
|
$ 456 M
|
∙ |
∙ |
∙ |
|
|
AnaptysBio
ANAB
|
$ 31.87
|
$ 858 M
|
$ -143 M
|
∙ |
∙ |
∙ |
|
|
Blackrock Resources & Commodities Strategy Trust
BCX
|
$ 9.57
|
$ 855 M
|
$ -13.8 M
|
∙ |
∙ |
∙ |
|
|
Atara Biotherapeutics
ATRA
|
$ 8.07
|
$ 855 M
|
$ -187 M
|
∙ |
∙ |
∙ |
|
|
ProPetro Holding Corp.
PUMP
|
$ 7.54
|
$ 852 M
|
$ 332 M
|
11.5
|
0.6
|
$ 0.8
|
|
|
Seacor Holdings Inc.
CKH
|
$ 41.5
|
$ 851 M
|
∙ |
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Cardiovascular Systems
CSII
|
$ 20.0
|
$ 844 M
|
$ -45.1 M
|
-16.6
|
2.8
|
$ -1.2
|
|
|
Arko Corp.
ARKO
|
$ 7.1
|
$ 843 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
Willis Lease Finance Corporation
WLFC
|
$ 138.76
|
$ 842 M
|
$ 211 M
|
6.8
|
1.2
|
$ 13.7
|
|
|
Core Laboratories N.V.
CLB
|
$ 18.27
|
$ 841 M
|
$ 43.4 M
|
112.8
|
2.2
|
$ 0.2
|
|
|
Deluxe Corporation
DLX
|
$ 19.21
|
$ 837 M
|
$ 344 M
|
∙ |
∙ |
∙ |
|
|
Horizon Acquisition Corporation
HZAC
|
$ 12.29
|
$ 836 M
|
$ -28 M
|
∙ |
∙ |
∙ |
|
|
Laredo Petroleum
LPI
|
$ 49.68
|
$ 835 M
|
$ 1.03 B
|
∙ |
∙ |
∙ |
|
|
AdvanSix
ASIX
|
$ 30.57
|
$ 835 M
|
$ 21.5 M
|
∙ |
∙ |
∙ |
|
|
Altabancorp
ALTA
|
$ 44.16
|
$ 834 M
|
$ -92.1 M
|
∙ |
∙ |
∙ |
|
|
Yext
YEXT
|
$ 6.72
|
$ 834 M
|
$ 2.93 M
|
∙ |
∙ |
∙ |
|
|
Sana Biotechnology
SANA
|
$ 4.28
|
$ 833 M
|
$ -262 M
|
∙ |
∙ |
∙ |
|
|
Conduent Incorporated
CNDT
|
$ 3.84
|
$ 832 M
|
$ 433 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
|
|
|
Independence Holding Company
IHC
|
$ 56.63
|
$ 831 M
|
∙ |
∙ |
∙ |
∙ |
|
|
MediaAlpha
MAX
|
$ 18.19
|
$ 829 M
|
$ -16.9 M
|
-29.6
|
1.6
|
$ -0.6
|
|
|
Boston Omaha Corporation
BOMN
|
$ 27.95
|
$ 829 M
|
$ -88.5 M
|
∙ |
∙ |
∙ |
|
|
Pulse Biosciences
PLSE
|
$ 17.2
|
$ 826 M
|
$ -43.4 M
|
∙ |
∙ |
∙ |
|
|
Bicycle Therapeutics plc
BCYC
|
$ 23.21
|
$ 826 M
|
$ -166 M
|
∙ |
∙ |
∙ |
|
|
Premier Financial Corp.
PFC
|
$ 23.13
|
$ 826 M
|
$ 4.66 M
|
∙ |
∙ |
∙ |
|
|
Steel Partners Holdings L.P.
SPLP
|
$ 40.25
|
$ 824 M
|
$ 54 M
|
∙ |
∙ |
∙ |
|
|
First Mid Bancshares
FMBH
|
$ 37.83
|
$ 824 M
|
$ 12.7 M
|
∙ |
5.4
|
∙ |
|
|
Montrose Environmental Group
MEG
|
$ 27.29
|
$ 820 M
|
$ 25.2 M
|
∙ |
∙ |
∙ |
|
|
Healthcare Services Group
HCSG
|
$ 11.04
|
$ 820 M
|
$ 11.4 M
|
∙ |
∙ |
∙ |
|
|
Genco Shipping & Trading Limited
GNK
|
$ 19.16
|
$ 819 M
|
$ 99.2 M
|
∙ |
∙ |
∙ |
|
|
Tompkins Financial Corporation
TMP
|
$ 57.48
|
$ 819 M
|
$ 323 K
|
107.0
|
10.3
|
$ 0.5
|
|
|
CASI Pharmaceuticals
CASI
|
$ 6.01
|
$ 818 M
|
$ -27.1 M
|
-1.1
|
0.7
|
$ -1.7
|
|
|
BlackRock MuniYield Quality Fund III, Inc.
MYI
|
$ 11.99
|
$ 817 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
John Hancock Tax-Advantaged Dividend Income Fund
HTD
|
$ 22.98
|
$ 814 M
|
$ 2.9 M
|
∙ |
∙ |
∙ |
|
|
Bluerock Residential Growth REIT
BRG
|
$ 26.6
|
$ 813 M
|
$ 162 M
|
-29.9
|
6.6
|
$ -0.9
|
|
|
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
|
|
|
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
|
∙ |
∙ |
∙ |
|
|
REX American Resources Corporation
REX
|
$ 46.12
|
$ 806 M
|
$ 31.3 M
|
21.5
|
1.1
|
$ 2.1
|
|
|
Limbach Holdings
LMB
|
$ 74.72
|
$ 805 M
|
$ 36.5 M
|
∙ |
∙ |
∙ |
|
|
CrossFirst Bankshares
CFB
|
$ 16.39
|
$ 803 M
|
$ 5.04 M
|
12.2
|
∙ |
$ 1.4
|
|
|
Malibu Boats
MBUU
|
$ 39.15
|
$ 803 M
|
$ 63.4 M
|
∙ |
∙ |
∙ |
|
|
Univest Financial Corporation
UVSP
|
$ 27.22
|
$ 801 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Kura Sushi USA
KRUS
|
$ 82.38
|
$ 801 M
|
$ 6.31 M
|
-365.4
|
2.6
|
$ -0.2
|
|
|
Service Properties Trust
SVC
|
$ 4.85
|
$ 800 M
|
$ 430 M
|
∙ |
∙ |
∙ |
|
|
Dragoneer Growth Opportunities Corp.
DGNR
|
$ 9.26
|
$ 799 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
AMTD International Inc.
HKIB
|
$ 3.25
|
$ 798 M
|
$ 796 M
|
∙ |
∙ |
∙ |
|
|
Dime Community Bancshares
DCOMP
|
$ 20.9
|
$ 798 M
|
$ 2.56 M
|
∙ |
∙ |
∙ |
|
|
Green Plains
GPRE
|
$ 13.55
|
$ 797 M
|
$ 7.69 M
|
∙ |
∙ |
∙ |
|
|
Tekla Healthcare Investors
HQH
|
$ 18.57
|
$ 795 M
|
$ -2.01 M
|
∙ |
∙ |
∙ |
|
|
iStar
STAR
|
$ 7.63
|
$ 795 M
|
$ -55.8 M
|
∙ |
∙ |
∙ |
|
|
AerSale Corporation
ASLEW
|
$ 6.56
|
$ 794 M
|
$ 67.2 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Income Trust, Inc.
BKT
|
$ 12.4
|
$ 793 M
|
$ 731 K
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Preferred Securities Income Fund Inc.
FFC
|
$ 16.44
|
$ 792 M
|
$ 530 K
|
∙ |
∙ |
∙ |
|
|
Torchlight Energy Resources, Inc.
TRCH
|
$ 4.95
|
$ 788 M
|
$ 7.4 M
|
∙ |
∙ |
∙ |
|
|
Cincinnati Bell Inc.
CBB
|
$ 15.48
|
$ 788 M
|
$ -87.2 M
|
∙ |
∙ |
∙ |
|
|
CrossAmerica Partners LP
CAPL
|
$ 20.7
|
$ 788 M
|
$ 130 M
|
38.9
|
0.2
|
$ 0.6
|
|
|
Gannett Co.
GCI
|
$ 5.64
|
$ 788 M
|
$ 163 M
|
∙ |
∙ |
∙ |
|
|
Westlake Chemical Partners LP
WLKP
|
$ 22.35
|
$ 787 M
|
$ 511 M
|
∙ |
0.6
|
∙ |
|
|
Verso Corporation
VRS
|
$ 26.99
|
$ 787 M
|
$ 228 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Enhanced Equity Income Fund
EOI
|
$ 19.98
|
$ 786 M
|
$ 7.71 B
|
∙ |
∙ |
∙ |
|
|
BlackRock Science and Technology Trust
BST
|
$ 35.01
|
$ 786 M
|
$ -895 K
|
∙ |
∙ |
∙ |
|
|
Lawson Products, Inc.
LAWS
|
$ 40.42
|
$ 785 M
|
$ 15.4 M
|
∙ |
∙ |
∙ |
|
|
Community Health Systems
CYH
|
$ 6.01
|
$ 784 M
|
$ 1.38 B
|
∙ |
∙ |
∙ |
|
|
R. R. Donnelley & Sons Company
RRD
|
$ 10.73
|
$ 784 M
|
$ 841 M
|
∙ |
∙ |
∙ |
|
|
UWM Holdings Corporation Class
UWMC
|
$ 8.39
|
$ 782 M
|
$ 61.3 M
|
47.2
|
0.4
|
$ 0.2
|
|
|
Cowen Inc. 7.35% SR NT 27
COWNZ
|
$ 25.17
|
$ 782 M
|
$ 20.9 M
|
∙ |
∙ |
∙ |
|
|
PIMCO High Income Fund
PHK
|
$ 4.99
|
$ 781 M
|
$ -12.7 M
|
∙ |
∙ |
∙ |
|
|
WisdomTree Investments
WETF
|
$ 5.33
|
$ 780 M
|
$ 108 M
|
∙ |
∙ |
∙ |
|
|
Ajax I
AJAX
|
$ 8.72
|
$ 780 M
|
$ 258 M
|
∙ |
∙ |
∙ |
|
|
MarineMax
HZO
|
$ 35.62
|
$ 778 M
|
$ 243 M
|
∙ |
∙ |
∙ |
|
|
First Community Bankshares
FCBC
|
$ 41.98
|
$ 778 M
|
$ 2.02 M
|
∙ |
∙ |
∙ |
|
|
Open Lending Corporation
LPRO
|
$ 6.43
|
$ 777 M
|
$ 111 M
|
∙ |
∙ |
∙ |
|
|
Matinas BioPharma Holdings
MTNB
|
$ 3.57
|
$ 776 M
|
$ -23.3 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Credit Strategies Income Fund
JQC
|
$ 5.7
|
$ 773 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Clear Channel Outdoor Holdings
CCO
|
$ 1.6
|
$ 773 M
|
$ 428 M
|
-3.2
|
0.3
|
$ -0.5
|
|
|
PubMatic
PUBM
|
$ 14.91
|
$ 772 M
|
$ 10.2 M
|
-217.8
|
3.9
|
$ -0.1
|
|
|
Koppers Holdings
KOP
|
$ 37.01
|
$ 771 M
|
$ 263 M
|
8.2
|
0.3
|
$ 4.3
|
|
|
Capitol Federal Financial
CFFN
|
$ 5.77
|
$ 771 M
|
$ 1.87 M
|
∙ |
∙ |
∙ |
|
|
Proto Labs
PRLB
|
$ 29.42
|
$ 770 M
|
$ 41.9 M
|
∙ |
∙ |
∙ |
|
|
The Hain Celestial Group
HAIN
|
$ 8.57
|
$ 769 M
|
$ -124 M
|
∙ |
∙ |
∙ |
|
|
ProAssurance Corporation
PRA
|
$ 14.58
|
$ 768 M
|
$ 22.2 M
|
-32.1
|
0.5
|
$ -0.4
|
|
|
The First Bancshares
FBMS
|
$ 24.43
|
$ 766 M
|
$ 19 M
|
9.1
|
∙ |
$ 2.7
|
|
|
Harpoon Therapeutics
HARP
|
$ 23.01
|
$ 763 M
|
$ -30.5 M
|
-1.5
|
4.5
|
$ -4.3
|
|
|
Overstock.com
OSTK
|
$ 16.78
|
$ 762 M
|
$ 50.7 M
|
-17.3
|
0.8
|
$ -2.1
|
|
|
SpartanNash Company
SPTN
|
$ 22.24
|
$ 761 M
|
$ 215 M
|
∙ |
∙ |
∙ |
|