|
Juniper Industrial Holdings, Inc.
JIH
|
$ 13.19
|
$ 569 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Voya Prime Rate Trust
PPR
|
$ 4.67
|
$ 569 M
|
$ 2.11 B
|
∙ |
∙ |
∙ |
|
|
Nabors Industries Ltd.
NBR
|
$ 61.95
|
$ 567 M
|
$ 78.3 M
|
-6.6
|
0.3
|
$ -15.4
|
|
|
Atlantic Capital Bancshares
ACBI
|
$ 27.89
|
$ 566 M
|
$ 8.54 M
|
12.1
|
∙ |
$ 2.3
|
|
|
Invesco Municipal Trust
VKQ
|
$ 10.23
|
$ 566 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Atlantic Avenue Acquisition Corp
ASAQ
|
$ 10.03
|
$ 565 M
|
$ -1.69 M
|
∙ |
∙ |
∙ |
|
|
Y-mAbs Therapeutics
YMAB
|
$ 12.95
|
$ 565 M
|
$ -79.4 M
|
∙ |
∙ |
∙ |
|
|
Metropolitan Bank Holding Corp.
MCB
|
$ 51.1
|
$ 565 M
|
$ 5.22 M
|
∙ |
∙ |
∙ |
|
|
Orthofix Medical
OFIX
|
$ 15.32
|
$ 563 M
|
$ -60 M
|
∙ |
∙ |
∙ |
|
|
ProSight Global, Inc.
PROS
|
$ 12.85
|
$ 563 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Oxford Immunotec Global PLC
OXFD
|
$ 21.99
|
$ 562 M
|
$ 15 K
|
∙ |
∙ |
∙ |
|
|
Ribbon Communications
RBBN
|
$ 3.26
|
$ 560 M
|
$ -7.32 M
|
∙ |
∙ |
∙ |
|
|
Cass Information Systems
CASS
|
$ 41.37
|
$ 560 M
|
$ 1.71 M
|
∙ |
∙ |
∙ |
|
|
dMY Technology Group, Inc. II
DMYD
|
$ 16.21
|
$ 559 M
|
$ -80.4 M
|
∙ |
∙ |
∙ |
|
|
Franklin Covey Co.
FC
|
$ 40.99
|
$ 559 M
|
$ 20.1 M
|
42.3
|
2.0
|
$ 0.9
|
|
|
PolyMet Mining Corp.
PLM
|
$ 2.1
|
$ 559 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Stratasys Ltd.
SSYS
|
$ 8.14
|
$ 559 M
|
$ -38.1 M
|
-1.7
|
1.6
|
$ -8.3
|
|
|
One Liberty Properties
OLP
|
$ 27.45
|
$ 558 M
|
$ 68.6 M
|
∙ |
∙ |
∙ |
|
|
Hanmi Financial Corporation
HAFC
|
$ 18.44
|
$ 558 M
|
$ 25.4 M
|
∙ |
∙ |
∙ |
|
|
South Plains Financial
SPFI
|
$ 33.05
|
$ 557 M
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
Reliant Bancorp, Inc.
RBNC
|
$ 33.54
|
$ 556 M
|
$ 96 K
|
∙ |
∙ |
∙ |
|
|
Gores Metropoulos II, Inc.
GMIIU
|
$ 10.25
|
$ 556 M
|
$ 261 M
|
∙ |
∙ |
∙ |
|
|
Permian Basin Royalty Trust
PBT
|
$ 11.91
|
$ 555 M
|
$ 25.4 B
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
|
|
Rayonier Advanced Materials
RYAM
|
$ 8.5
|
$ 553 M
|
$ 224 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Strategy Fund
PCN
|
$ 14.18
|
$ 553 M
|
$ 793 M
|
∙ |
∙ |
∙ |
|
|
Neenah
NP
|
$ 32.92
|
$ 553 M
|
$ 23.8 M
|
-44.5
|
0.5
|
$ -0.7
|
|
|
GasLog Ltd.
GLOG
|
$ 5.79
|
$ 552 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Medallion Bank
MBNKP
|
$ 24.53
|
$ 552 M
|
$ 1.68 M
|
∙ |
4.3
|
∙ |
|
|
Willdan Group
WLDN
|
$ 40.88
|
$ 552 M
|
$ 11.1 M
|
∙ |
∙ |
∙ |
|
|
Olema Pharmaceuticals
OLMA
|
$ 12.19
|
$ 552 M
|
$ -120 M
|
∙ |
∙ |
∙ |
|
|
Digimarc Corporation
DMRC
|
$ 27.09
|
$ 551 M
|
$ -38.4 M
|
∙ |
∙ |
∙ |
|
|
First Trust High Yield Opportunities 2027 Term Fund
FTHY
|
$ 14.96
|
$ 550 M
|
$ -14.7 M
|
∙ |
∙ |
∙ |
|
|
Invesco Quality Municipal Income Trust
IQI
|
$ 10.4
|
$ 550 M
|
∙ |
∙ |
∙ |
∙ |
|
|
National Research Corporation
NRC
|
$ 22.39
|
$ 549 M
|
$ 43.2 M
|
∙ |
∙ |
∙ |
|
|
Universal Technical Institute
UTI
|
$ 16.16
|
$ 549 M
|
$ 56 M
|
∙ |
∙ |
∙ |
|
|
Tellurian
TELL
|
$ 0.97
|
$ 549 M
|
$ -44.8 M
|
∙ |
∙ |
∙ |
|
|
Columbia Seligman Premium Technology Growth Fund
STK
|
$ 33.14
|
$ 549 M
|
$ -29.7 M
|
∙ |
∙ |
∙ |
|
|
SciPlay Corporation
SCPL
|
$ 22.94
|
$ 548 M
|
$ 174 M
|
20.9
|
0.7
|
$ 0.9
|
|
|
ORIC Pharmaceuticals
ORIC
|
$ 10.65
|
$ 548 M
|
$ -99.3 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Floating Rate Capital Ltd.
PFLT
|
$ 13.98
|
$ 547 M
|
$ 1.59 M
|
∙ |
∙ |
∙ |
|
|
Lands' End
LE
|
$ 17.11
|
$ 547 M
|
$ -54 M
|
∙ |
∙ |
∙ |
|
|
Farmers National Banc Corp.
FMNB
|
$ 14.62
|
$ 547 M
|
$ 7.27 M
|
∙ |
∙ |
∙ |
|
|
Blackstone/GSO Strategic Credit Fund
BGB
|
$ 12.26
|
$ 546 M
|
$ 419 M
|
∙ |
∙ |
∙ |
|
|
Rattler Midstream LP
RTLR
|
$ 14.3
|
$ 545 M
|
$ 210 M
|
14.4
|
1.4
|
$ 1.0
|
|
|
United States Lime & Minerals
USLM
|
$ 95.52
|
$ 544 M
|
$ 106 M
|
∙ |
∙ |
∙ |
|
|
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
$ 5.6
|
$ 544 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Taxable Municipal Income Fund
NBB
|
$ 16.64
|
$ 544 M
|
∙ |
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund III
HPS
|
$ 16.98
|
$ 542 M
|
$ 6.18 B
|
∙ |
∙ |
∙ |
|
|
NexPoint Strategic Opportunities Fund
NHF
|
$ 14.66
|
$ 542 M
|
$ 96.3 M
|
∙ |
∙ |
∙ |
|
|
Rice Acquisition Corp.
RICE
|
$ 18.27
|
$ 542 M
|
$ -4.99 M
|
∙ |
∙ |
∙ |
|
|
Oppenheimer Holdings
OPY
|
$ 50.47
|
$ 542 M
|
$ 65.2 M
|
13.4
|
0.4
|
$ 4.0
|
|
|
BlackRock MuniYield Fund, Inc.
MYD
|
$ 11.41
|
$ 541 M
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Root
ROOT
|
$ 37.55
|
$ 541 M
|
$ -146 M
|
-8.0
|
1.0
|
$ -6.6
|
|
|
Washington Trust Bancorp
WASH
|
$ 31.72
|
$ 540 M
|
$ 4.87 M
|
∙ |
∙ |
∙ |
|
|
Surmodics
SRDX
|
$ 38.49
|
$ 540 M
|
$ 25.1 M
|
∙ |
∙ |
∙ |
|
|
Apex Technology Acquisition Corporation
APXT
|
$ 12.11
|
$ 540 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Stoke Therapeutics
STOK
|
$ 12.24
|
$ 538 M
|
$ -103 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New Jersey Quality Municipal Income Fund
NXJ
|
$ 13.03
|
$ 538 M
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
|
$ 8.77
|
$ 537 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Priority Technology Holdings
PRTH
|
$ 6.85
|
$ 537 M
|
$ 161 M
|
∙ |
∙ |
∙ |
|
|
The York Water Company
YORW
|
$ 37.52
|
$ 536 M
|
$ 38.5 M
|
∙ |
∙ |
∙ |
|
|
HarborOne Bancorp
HONE
|
$ 12.37
|
$ 535 M
|
$ 6.79 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Dow 30 Dynamic Overwrite Fund
DIAX
|
$ 14.77
|
$ 534 M
|
$ 3.02 M
|
∙ |
∙ |
∙ |
|
|
DSP Group, Inc.
DSPG
|
$ 21.98
|
$ 533 M
|
$ -53.3 M
|
∙ |
∙ |
∙ |
|
|
Rackspace Technology
RXT
|
$ 2.47
|
$ 532 M
|
$ -831 M
|
∙ |
∙ |
∙ |
|
|
Urovant Sciences Ltd.
UROV
|
$ 16.24
|
$ 532 M
|
$ 2.76 B
|
∙ |
∙ |
∙ |
|
|
Crescent Capital BDC, Inc.
CCAP
|
$ 18.84
|
$ 531 M
|
$ 314 M
|
∙ |
∙ |
∙ |
|
|
Sohu.com Limited
SOHU
|
$ 15.55
|
$ 530 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ituran Location and Control Ltd.
ITRN
|
$ 26.51
|
$ 530 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Ranpak Holdings Corp.
PACK
|
$ 6.43
|
$ 530 M
|
$ 39.3 M
|
-84.9
|
2.1
|
$ -0.1
|
|
|
Fifth Wall Acquisition Corp. I
FWAA
|
$ 12.1
|
$ 529 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Frequency Therapeutics
FREQ
|
$ 14.98
|
$ 528 M
|
$ -70.2 M
|
∙ |
∙ |
∙ |
|
|
Oaktree Acquisition Corp. II
OACB
|
$ 9.38
|
$ 527 M
|
$ -4.84 M
|
∙ |
∙ |
∙ |
|
|
Dril-Quip
DRQ
|
$ 15.41
|
$ 527 M
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
Allied Motion Technologies
AMOT
|
$ 34.08
|
$ 526 M
|
$ 57 M
|
∙ |
∙ |
∙ |
|
|
Naked Brand Group Limited
NAKD
|
$ 0.55
|
$ 526 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Corporate Income November 2021 Target Term Fund
JHB
|
$ 9.4
|
$ 525 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Consolidated Communications Holdings
CNSL
|
$ 4.64
|
$ 525 M
|
$ 165 M
|
∙ |
∙ |
∙ |
|
|
Marlin Technology Corporation
FINMU
|
$ 10.13
|
$ 525 M
|
$ -2.25 M
|
∙ |
∙ |
∙ |
|
|
Biglari Holdings
BH
|
$ 169.72
|
$ 525 M
|
$ 36.3 M
|
∙ |
1.7
|
∙ |
|
|
Sprague Resources LP
SRLP
|
$ 19.98
|
$ 524 M
|
$ -30.6 M
|
-5.8
|
0.1
|
$ -3.4
|
|
|
United Fire Group
UFCS
|
$ 20.76
|
$ 524 M
|
$ 15.1 M
|
∙ |
∙ |
∙ |
|
|
Leslie's
LESL
|
$ 2.85
|
$ 524 M
|
$ 153 M
|
37.4
|
2.0
|
$ 0.3
|
|
|
JOFF Fintech Acquisition Corp.
JOFFU
|
$ 10.06
|
$ 523 M
|
$ -2.87 M
|
8.4
|
∙ |
$ 1.2
|
|
|
Ambac Financial Group
AMBC
|
$ 11.23
|
$ 523 M
|
$ 29 M
|
7.4
|
1.6
|
$ 1.6
|
|
|
AVEO Pharmaceuticals
AVEO
|
$ 15.0
|
$ 521 M
|
$ -26.4 M
|
-16.7
|
6.2
|
$ -0.9
|
|
|
BlackRock Debt Strategies Fund, Inc.
DSU
|
$ 11.05
|
$ 521 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
Carney Technology Acquisition Corp. II
CTAQ
|
$ 10.18
|
$ 521 M
|
$ -1.17 M
|
32.8
|
∙ |
$ 0.3
|
|
|
PGIM Global High Yield Fund, Inc
GHY
|
$ 12.74
|
$ 521 M
|
$ -12.1 M
|
∙ |
∙ |
∙ |
|
|
Invesco California Value Municipal Income Trust
VCV
|
$ 10.88
|
$ 521 M
|
$ 410 M
|
∙ |
∙ |
∙ |
|
|
PGIM High Yield Bond Fund, Inc
ISD
|
$ 14.0
|
$ 520 M
|
$ 37.6 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Energy Infrastructure Corporation
TYG
|
$ 38.66
|
$ 519 M
|
$ 654 M
|
∙ |
∙ |
∙ |
|
|
PennantPark Investment Corporation
PNNT
|
$ 7.85
|
$ 519 M
|
$ 501 M
|
∙ |
∙ |
∙ |
|
|
Fly Leasing Limited
FLY
|
$ 17.03
|
$ 519 M
|
$ 4.28 M
|
∙ |
∙ |
∙ |
|
|
Greene County Bancorp
GCBC
|
$ 30.48
|
$ 519 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Equity Distribution Acquisition Corp.
EQD
|
$ 10.02
|
$ 519 M
|
$ -1.22 M
|
13.9
|
∙ |
$ 0.7
|
|
|
Omega Flex
OFLX
|
$ 51.3
|
$ 518 M
|
$ 29.7 M
|
∙ |
∙ |
∙ |
|
|
The India Fund, Inc.
IFN
|
$ 19.23
|
$ 517 M
|
$ 3.97 M
|
∙ |
∙ |
∙ |
|
|
89bio
ETNB
|
$ 7.26
|
$ 517 M
|
$ -137 M
|
∙ |
∙ |
∙ |
|
|
Aligos Therapeutics
ALGS
|
$ 8.04
|
$ 517 M
|
$ -85.4 M
|
∙ |
∙ |
∙ |
|
|
Titan International
TWI
|
$ 8.27
|
$ 516 M
|
$ 196 M
|
∙ |
∙ |
∙ |
|
|
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
|
∙ |
∙ |
∙ |
∙ |
|
|
ACCO Brands Corporation
ACCO
|
$ 5.41
|
$ 516 M
|
$ 22.2 M
|
-5.0
|
0.2
|
$ -0.9
|
|
|
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
|
$ 24.45
|
$ 515 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Financial Corporation
THFF
|
$ 43.16
|
$ 515 M
|
$ 9.38 M
|
∙ |
3.0
|
∙ |
|
|
Power & Digital Infrastructure Acquisition Corp.
XPDIU
|
$ 12.79
|
$ 514 M
|
∙ |
∙ |
∙ |
∙ |
|
|
1-800-FLOWERS.COM
FLWS
|
$ 7.96
|
$ 514 M
|
$ 167 M
|
9.0
|
0.2
|
$ 1.0
|
|
|
ATN International
ATNI
|
$ 32.96
|
$ 514 M
|
$ 177 M
|
∙ |
∙ |
∙ |
|
|
Pioneer Merger Corp.
PACXU
|
$ 10.19
|
$ 513 M
|
$ -5.33 M
|
∙ |
∙ |
∙ |
|
|
Century Bancorp, Inc.
CNBKA
|
$ 115.29
|
$ 513 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Motive Capital Corp
MOTV
|
$ 9.9
|
$ 512 M
|
$ -17.6 M
|
∙ |
∙ |
∙ |
|
|
CatchMark Timber Trust
CTT
|
$ 10.37
|
$ 511 M
|
$ 3.82 M
|
8.9
|
24.4
|
$ 1.2
|
|
|
Myers Industries
MYE
|
$ 13.9
|
$ 511 M
|
$ 102 M
|
∙ |
∙ |
∙ |
|
|
Ramaco Resources
METC
|
$ 11.51
|
$ 510 M
|
$ 146 M
|
7.4
|
0.9
|
$ 1.8
|
|
|
Marquee Raine Acquisition Corp.
MRAC
|
$ 10.92
|
$ 510 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
Macatawa Bank Corporation
MCBC
|
$ 14.82
|
$ 508 M
|
$ 2.87 M
|
∙ |
∙ |
∙ |
|
|
American National Bankshares
AMNB
|
$ 47.76
|
$ 508 M
|
$ 3.28 M
|
13.6
|
∙ |
$ 2.9
|
|
|
Clene
CLNN
|
$ 4.82
|
$ 506 M
|
$ -34.8 M
|
∙ |
∙ |
∙ |
|
|
Calavo Growers
CVGW
|
$ 28.48
|
$ 506 M
|
$ 23.7 M
|
∙ |
∙ |
∙ |
|
|
Compass Minerals International
CMP
|
$ 12.39
|
$ 505 M
|
$ 97.2 M
|
-17.2
|
0.4
|
$ -0.7
|
|
|
Atlanticus Holdings Corporation
ATLC
|
$ 34.82
|
$ 505 M
|
$ 10.3 M
|
∙ |
∙ |
∙ |
|
|
Hingham Institution for Savings
HIFS
|
$ 235.78
|
$ 503 M
|
$ 292 M
|
∙ |
∙ |
∙ |
|
|
GCM Grosvenor
GCMG
|
$ 11.45
|
$ 502 M
|
$ 25.9 M
|
25.1
|
1.0
|
$ 0.4
|
|
|
Investindustrial Acquisition Corp.
IIAC
|
$ 9.98
|
$ 502 M
|
$ 1.09 M
|
∙ |
∙ |
∙ |
|
|
Cornerstone Total Return Fund, Inc.
CRF
|
$ 7.82
|
$ 501 M
|
$ -713 K
|
∙ |
∙ |
∙ |
|
|
Bespoke Capital Acquisition Corp.
BSPE
|
$ 11.07
|
$ 501 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Farmland Partners
FPI
|
$ 10.47
|
$ 500 M
|
$ 19.9 M
|
∙ |
∙ |
∙ |
|
|
nLIGHT
LASR
|
$ 10.83
|
$ 499 M
|
$ -47.1 M
|
∙ |
∙ |
∙ |
|
|
D8 Holdings Corp.
DEH
|
$ 11.57
|
$ 499 M
|
$ 847 M
|
∙ |
∙ |
∙ |
|
|
Brookfield Real Assets Income Fund Inc.
RA
|
$ 13.68
|
$ 499 M
|
$ 3.5 B
|
∙ |
∙ |
∙ |
|
|
Oil-Dri Corporation of America
ODC
|
$ 68.41
|
$ 498 M
|
$ 12.6 M
|
∙ |
0.7
|
∙ |
|
|
Solaris Oilfield Infrastructure
SOI
|
$ 11.32
|
$ 498 M
|
$ 51.2 M
|
∙ |
1.6
|
∙ |
|
|
PIMCO Income Opportunity Fund
PKO
|
$ 23.77
|
$ 498 M
|
$ 1.57 B
|
∙ |
∙ |
∙ |
|
|
Esquire Financial Holdings
ESQ
|
$ 64.38
|
$ 497 M
|
$ 1.25 M
|
∙ |
∙ |
∙ |
|
|
SIGA Technologies
SIGA
|
$ 6.96
|
$ 497 M
|
$ 55.8 M
|
∙ |
∙ |
∙ |
|
|
Northfield Bancorp (Staten Island, NY)
NFBK
|
$ 11.4
|
$ 497 M
|
$ 307 K
|
∙ |
∙ |
∙ |
|
|
Lindblad Expeditions Holdings
LIND
|
$ 9.3
|
$ 495 M
|
$ 58.4 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Land Corporation
LAND
|
$ 13.84
|
$ 495 M
|
$ 32.8 M
|
∙ |
∙ |
∙ |
|
|
uCloudlink Group
UCL
|
$ 1.33
|
$ 494 M
|
∙ |
∙ |
∙ |
∙ |
|
|
E.Merge Technology Acquisition Corp.
ETAC
|
$ 10.06
|
$ 493 M
|
$ -1.52 M
|
∙ |
∙ |
∙ |
|
|
Ascendant Digital Acquisition Corp.
ACND
|
$ 9.52
|
$ 493 M
|
$ 1.19 M
|
∙ |
∙ |
∙ |
|
|
Carrols Restaurant Group
TAST
|
$ 9.54
|
$ 492 M
|
$ 141 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniVest Fund, Inc.
MVF
|
$ 7.54
|
$ 491 M
|
$ 4.32 M
|
∙ |
∙ |
∙ |
|
|
RADA Electronic Industries Ltd.
RADA
|
$ 9.87
|
$ 491 M
|
∙ |
∙ |
∙ |
∙ |
|
|
John Hancock Preferred Income Fund
HPI
|
$ 18.45
|
$ 490 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
CNB Financial Corporation
CCNE
|
$ 23.46
|
$ 490 M
|
$ 10.8 M
|
∙ |
∙ |
∙ |
|
|
i3 Verticals
IIIV
|
$ 21.13
|
$ 489 M
|
$ 41.1 M
|
∙ |
1.7
|
∙ |
|
|
Midland States Bancorp
MSBI
|
$ 22.1
|
$ 489 M
|
$ 4.73 M
|
∙ |
1.9
|
∙ |
|
|
Gray Television
GTN
|
$ 5.31
|
$ 489 M
|
$ 1.06 B
|
20.4
|
0.1
|
$ 0.2
|
|
|
Cross Country Healthcare
CCRN
|
$ 13.19
|
$ 488 M
|
$ 57.5 M
|
30.3
|
0.4
|
$ 0.6
|
|
|
Akouos
AKUS
|
$ 13.2
|
$ 488 M
|
$ -88.1 M
|
-5.1
|
∙ |
$ -2.6
|
|
|
Royce Micro-Cap Trust, Inc.
RMT
|
$ 9.62
|
$ 488 M
|
$ 80.1 M
|
∙ |
∙ |
∙ |
|
|
Atlas Technical Consultants
ATCX
|
$ 12.25
|
$ 487 M
|
$ 95.8 M
|
-61.0
|
0.8
|
$ -0.2
|
|
|
Carriage Services
CSV
|
$ 32.82
|
$ 486 M
|
$ 90.7 M
|
∙ |
∙ |
∙ |
|
|
Donegal Group Class A
DGICA
|
$ 14.68
|
$ 486 M
|
$ 10.7 M
|
∙ |
0.6
|
∙ |
|
|
Donegal Group Class B
DGICB
|
$ 13.05
|
$ 486 M
|
$ 10.7 M
|
∙ |
0.6
|
∙ |
|
|
Templeton Global Income Fund
GIM
|
$ 3.79
|
$ 484 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Muni Intermediate Duration Fund, Inc.
MUI
|
$ 12.49
|
$ 483 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Landsea Homes Corporation
LSEA
|
$ 12.43
|
$ 483 M
|
$ 86.9 M
|
∙ |
∙ |
∙ |
|
|
Starboard Value Acquisition Corp.
SVAC
|
$ 9.55
|
$ 483 M
|
$ 8.61 B
|
∙ |
∙ |
∙ |
|
|
Zix Corporation
ZIXI
|
$ 8.49
|
$ 482 M
|
$ 154 M
|
∙ |
∙ |
∙ |
|
|
Arrow Financial Corporation
AROW
|
$ 28.3
|
$ 482 M
|
$ 15.6 M
|
15.0
|
∙ |
$ 1.8
|
|
|
Dine Brands Global
DIN
|
$ 31.64
|
$ 482 M
|
$ 36.4 M
|
∙ |
∙ |
∙ |
|
|
North Atlantic Acquisition Corporation
NAACU
|
$ 10.17
|
$ 481 M
|
$ -1.65 M
|
56.5
|
∙ |
$ 0.2
|
|
|
Clearwater Paper Corporation
CLW
|
$ 28.52
|
$ 481 M
|
$ 216 M
|
14.0
|
0.4
|
$ 3.4
|
|
|
Varex Imaging Corporation
VREX
|
$ 11.92
|
$ 480 M
|
$ 59.2 M
|
∙ |
∙ |
∙ |
|
|
Montes Archimedes Acquisition Corp.
MAAC
|
$ 9.35
|
$ 480 M
|
$ 532 M
|
∙ |
∙ |
∙ |
|
|
Despegar.com, Corp.
DESP
|
$ 7.26
|
$ 480 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Peapack-Gladstone Financial Corporation
PGC
|
$ 26.85
|
$ 479 M
|
$ 1.84 M
|
∙ |
∙ |
∙ |
|
|
8x8
EGHT
|
$ 4.3
|
$ 479 M
|
$ -41.8 M
|
∙ |
∙ |
∙ |
|
|
Quanterix Corporation
QTRX
|
$ 12.73
|
$ 479 M
|
$ -75 M
|
∙ |
∙ |
∙ |
|
|
Brooge Energy Limited
BROG
|
$ 1.55
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Guggenheim Enhanced Equity Income Fund
GPM
|
$ 9.89
|
$ 478 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Fidus Investment Corporation
FDUS
|
$ 19.56
|
$ 478 M
|
$ 768 M
|
∙ |
∙ |
∙ |
|
|
MediWound Ltd.
MDWD
|
$ 17.57
|
$ 478 M
|
$ -42.7 M
|
∙ |
∙ |
∙ |
|
|
Tejon Ranch Co.
TRC
|
$ 17.88
|
$ 478 M
|
$ 10.5 M
|
∙ |
∙ |
∙ |
|
|
FirstMark Horizon Acquisition Corp.
FMAC
|
$ 8.45
|
$ 477 M
|
$ 4.28 M
|
∙ |
∙ |
∙ |
|
|
The Marcus Corporation
MCS
|
$ 15.13
|
$ 476 M
|
$ 95.2 M
|
∙ |
0.5
|
∙ |
|
|
Cognyte Software Ltd.
CGNT
|
$ 6.79
|
$ 476 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Apollo Endosurgery
APEN
|
$ 10.0
|
$ 475 M
|
$ -22 M
|
-12.0
|
6.8
|
$ -0.8
|
|
|
PIMCO Income Strategy Fund II
PFN
|
$ 7.6
|
$ 475 M
|
$ -1.22 M
|
∙ |
∙ |
∙ |
|
|
Mid Penn Bancorp
MPB
|
$ 29.1
|
$ 475 M
|
$ 2.56 M
|
∙ |
∙ |
∙ |
|
|
Tufin Software Technologies Ltd.
TUFN
|
$ 12.39
|
$ 475 M
|
$ -15.9 M
|
-24.3
|
9.9
|
$ -0.5
|
|
|
International General Insurance Holdings Ltd.
IGIC
|
$ 18.83
|
$ 474 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock Municipal Income Trust
BFK
|
$ 10.56
|
$ 474 M
|
$ 3.16 M
|
∙ |
∙ |
∙ |
|
|
Barings BDC, Inc.
BBDC
|
$ 9.86
|
$ 473 M
|
∙ |
∙ |
∙ |
∙ |
|
|
REGENXBIO
RGNX
|
$ 10.8
|
$ 472 M
|
$ -246 M
|
∙ |
∙ |
∙ |
|
|
Gladstone Investment Corporation
GAIN
|
$ 14.27
|
$ 472 M
|
$ 9.16 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Floating Rate Income Strategies Fund, Inc.
FRA
|
$ 13.13
|
$ 471 M
|
$ 131 M
|
∙ |
∙ |
∙ |
|
|
loanDepot
LDI
|
$ 2.69
|
$ 470 M
|
$ 39.7 M
|
-3.9
|
∙ |
$ -0.6
|
|
|
Build-A-Bear Workshop
BBW
|
$ 32.75
|
$ 470 M
|
$ 13.8 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
|
$ 12.61
|
$ 469 M
|
$ -21.1 M
|
∙ |
∙ |
∙ |
|
|
Health Catalyst
HCAT
|
$ 8.31
|
$ 469 M
|
$ -92 M
|
-2.9
|
1.4
|
$ -2.5
|
|
|
Thunder Bridge Acquisition II, Ltd.
THBR
|
$ 10.87
|
$ 469 M
|
$ 105 M
|
∙ |
∙ |
∙ |
|
|
Endeavour Silver Corp.
EXK
|
$ 4.07
|
$ 468 M
|
∙ |
∙ |
∙ |
∙ |
|
|
ViewRay
VRAY
|
$ 2.64
|
$ 468 M
|
$ -102 M
|
-4.1
|
6.2
|
$ -0.6
|
|
|
Diamond Hill Investment Group
DHIL
|
$ 158.51
|
$ 467 M
|
$ 57.2 M
|
∙ |
∙ |
∙ |
|
|
First Trust MLP and Energy Income Fund
FEI
|
$ 9.83
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Nuveen Preferred and Income Term Fund
JPI
|
$ 20.52
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Greenlight Capital Re, Ltd.
GLRE
|
$ 13.7
|
$ 467 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Luther Burbank Corporation
LBC
|
$ 9.15
|
$ 466 M
|
$ 2.2 M
|
10.4
|
∙ |
$ 0.8
|
|
|
AEA-Bridges Impact Corp.
IMPX
|
$ 9.3
|
$ 465 M
|
$ -5.81 M
|
∙ |
∙ |
∙ |
|
|
Hyliion Holdings Corp.
HYLN
|
$ 2.56
|
$ 464 M
|
$ -158 M
|
∙ |
∙ |
∙ |
|
|
ADTRAN
ADTN
|
$ 5.91
|
$ 463 M
|
$ -167 M
|
∙ |
∙ |
∙ |
|
|
FinServ Acquisition Corp.
FSRV
|
$ 14.52
|
$ 463 M
|
$ -319 M
|
∙ |
∙ |
∙ |
|
|
Holicity Inc.
HOL
|
$ 12.35
|
$ 463 M
|
$ 1.2 B
|
∙ |
∙ |
∙ |
|
|
Vector Acquisition Corporation
VACQ
|
$ 11.57
|
$ 463 M
|
$ 145 M
|
∙ |
∙ |
∙ |
|
|
LSI Industries
LYTS
|
$ 15.93
|
$ 463 M
|
$ 46.1 M
|
∙ |
∙ |
∙ |
|
|
Misonix, Inc.
MSON
|
$ 26.54
|
$ 462 M
|
$ -5.98 M
|
∙ |
∙ |
∙ |
|
|
Regis Corporation
RGS
|
$ 10.0
|
$ 462 M
|
$ 22.5 M
|
∙ |
∙ |
∙ |
|
|
The Container Store Group
TCS
|
$ 9.34
|
$ 462 M
|
$ 1.63 M
|
-0.8
|
0.0
|
$ -1.2
|
|
|
Western Asset Managed Municipals Fund Inc.
MMU
|
$ 10.83
|
$ 462 M
|
$ 121 M
|
∙ |
∙ |
∙ |
|
|
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
|
$ 16.88
|
$ 462 M
|
$ 5.15 B
|
∙ |
∙ |
∙ |
|
|
Kimball Electronics
KE
|
$ 18.37
|
$ 461 M
|
$ 65.9 M
|
∙ |
∙ |
∙ |
|
|
McEwen Mining
MUX
|
$ 9.64
|
$ 461 M
|
$ -82.3 M
|
-5.3
|
2.4
|
$ -1.5
|
|
|
Limoneira Company
LMNR
|
$ 26.2
|
$ 461 M
|
$ 3.32 M
|
∙ |
∙ |
∙ |
|
|
Beyond Meat
BYND
|
$ 7.16
|
$ 460 M
|
$ -187 M
|
∙ |
∙ |
∙ |
|
|
El Pollo Loco Holdings
LOCO
|
$ 13.44
|
$ 460 M
|
$ 61.9 M
|
∙ |
∙ |
∙ |
|
|
Neuberger Berman MLP and Energy Income Fund Inc.
NML
|
$ 8.17
|
$ 460 M
|
$ 18.1 M
|
∙ |
∙ |
∙ |
|
|
Nesco Holdings, Inc.
NSCO
|
$ 9.35
|
$ 460 M
|
$ 5.59 B
|
∙ |
∙ |
∙ |
|
|
Flexion Therapeutics, Inc.
FLXN
|
$ 9.12
|
$ 459 M
|
$ 224 M
|
∙ |
∙ |
∙ |
|
|
Bar Harbor Bankshares
BHB
|
$ 30.2
|
$ 457 M
|
$ 932 K
|
∙ |
∙ |
∙ |
|
|
Calamos Global Dynamic Income Fund
CHW
|
$ 7.16
|
$ 457 M
|
$ 53.3 M
|
∙ |
∙ |
∙ |
|
|
BigCommerce Holdings
BIGC
|
$ 6.08
|
$ 457 M
|
$ -67.8 M
|
-7.0
|
1.7
|
$ -1.0
|
|
|
H.I.G. Acquisition Corp.
HIGA
|
$ 10.05
|
$ 457 M
|
$ -1.91 M
|
∙ |
∙ |
∙ |
|
|
Allogene Therapeutics
ALLO
|
$ 2.91
|
$ 457 M
|
$ -302 M
|
∙ |
∙ |
∙ |
|
|
GigCapital4, Inc.
GIGGU
|
$ 10.04
|
$ 456 M
|
$ -9.12 M
|
∙ |
∙ |
∙ |
|
|
Olympic Steel
ZEUS
|
$ 39.36
|
$ 456 M
|
$ 104 M
|
11.9
|
0.2
|
$ 3.8
|
|
|
Northwest Pipe Company
NWPX
|
$ 45.47
|
$ 454 M
|
$ 49.6 M
|
∙ |
∙ |
∙ |
|
|
Golden Nugget Online Gaming, Inc.
GNOG
|
$ 5.78
|
$ 454 M
|
$ -54.6 M
|
∙ |
∙ |
∙ |
|
|
Revance Therapeutics
RVNC
|
$ 5.36
|
$ 453 M
|
$ -272 M
|
∙ |
∙ |
∙ |
|
|
Anavex Life Sciences Corp.
AVXL
|
$ 5.68
|
$ 453 M
|
$ -51.1 M
|
∙ |
∙ |
∙ |
|
|
Ideanomics
IDEX
|
$ 0.88
|
$ 451 M
|
$ -209 M
|
-0.1
|
37.5
|
$ -18.4
|
|
|
Osprey Technology Acquisition Corp.
SFTW
|
$ 11.41
|
$ 451 M
|
$ -172 M
|
∙ |
∙ |
∙ |
|
|
Forest Road Acquisition Corp.
FRX
|
$ 12.0
|
$ 450 M
|
$ 607 M
|
∙ |
∙ |
∙ |
|
|
Community Healthcare Trust Incorporated
CHCT
|
$ 17.84
|
$ 450 M
|
$ 41.5 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniHoldings Investment Quality Fund
MFL
|
$ 11.84
|
$ 449 M
|
$ 3.12 M
|
∙ |
∙ |
∙ |
|
|
Wells Fargo Advantage Funds - Wells Fargo Income Opportunities Fund
EAD
|
$ 7.11
|
$ 448 M
|
$ -2.14 M
|
∙ |
∙ |
∙ |
|
|
Theravance Biopharma
TBPH
|
$ 8.1
|
$ 448 M
|
$ -131 M
|
∙ |
∙ |
∙ |
|
|
Kimball International
KBAL
|
$ 12.3
|
$ 448 M
|
$ -24.8 M
|
-8.5
|
0.5
|
$ -1.5
|
|
|
Haverty Furniture Companies
HVT
|
$ 27.21
|
$ 447 M
|
$ 33.5 M
|
∙ |
0.6
|
∙ |
|
|
Qell Acquisition Corp.
QELL
|
$ 9.41
|
$ 446 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Spirit of Texas Bancshares, Inc.
STXB
|
$ 25.55
|
$ 446 M
|
$ 3.08 B
|
∙ |
∙ |
∙ |
|
|
Periphas Capital Partnering Corporation
PCPC
|
$ 25.09
|
$ 445 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Pacific Biosciences of California
PACB
|
$ 1.75
|
$ 444 M
|
$ -298 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniAssets Fund, Inc.
MUA
|
$ 12.28
|
$ 444 M
|
$ 17.8 B
|
∙ |
∙ |
∙ |
|
|
Bandwidth
BAND
|
$ 17.32
|
$ 444 M
|
$ -2.03 M
|
-29.0
|
0.6
|
$ -0.6
|
|