|
Fortress Value Acquisition Corp. II
FAII
|
$ 10.28
|
$ 443 M
|
$ 159 M
|
∙ |
∙ |
∙ |
|
|
VectoIQ Acquisition Corp. II
VTIQU
|
$ 10.06
|
$ 443 M
|
$ -1.64 M
|
∙ |
∙ |
∙ |
|
|
Supernova Partners Acquisition Company, Inc.
SPNV
|
$ 8.8
|
$ 443 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Duff & Phelps Utility and Infrastructure Fund Inc.
DPG
|
$ 11.66
|
$ 442 M
|
∙ |
∙ |
∙ |
∙ |
|
|
XTL Biopharmaceuticals Ltd.
XTLB
|
$ 2.56
|
$ 442 M
|
$ -520 K
|
∙ |
∙ |
∙ |
|
|
GasLog Partners LP
GLOP
|
$ 8.63
|
$ 441 M
|
$ 136 M
|
∙ |
1.3
|
∙ |
|
|
Burgundy Technology Acquisition Corporation
BTAQ
|
$ 9.98
|
$ 441 M
|
$ -112 M
|
∙ |
∙ |
∙ |
|
|
Hudson Executive Investment Corp.
HEC
|
$ 8.52
|
$ 441 M
|
$ 8.46 M
|
∙ |
∙ |
∙ |
|
|
Silvercorp Metals
SVM
|
$ 4.64
|
$ 441 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Mercer International
MERC
|
$ 6.63
|
$ 440 M
|
$ 4.96 M
|
∙ |
∙ |
∙ |
|
|
Highland Funds I - Highland Income Fund
HFRO
|
$ 6.13
|
$ 440 M
|
$ 44.9 M
|
∙ |
∙ |
∙ |
|
|
ScION Tech Growth II
SCOBU
|
$ 10.18
|
$ 440 M
|
$ -832 K
|
59.9
|
∙ |
$ 0.2
|
|
|
TPG Pace Beneficial Finance Corp.
TPGY
|
$ 10.04
|
$ 439 M
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
Applied Optoelectronics
AAOI
|
$ 13.74
|
$ 439 M
|
$ -50.7 M
|
∙ |
∙ |
∙ |
|
|
Mayville Engineering Company
MEC
|
$ 21.46
|
$ 438 M
|
$ 54.8 M
|
37.8
|
0.6
|
$ 0.5
|
|
|
SandRidge Energy
SD
|
$ 11.85
|
$ 438 M
|
$ 156 M
|
∙ |
∙ |
∙ |
|
|
Fusion Acquisition Corp.
FUSE
|
$ 10.0
|
$ 438 M
|
$ 1.69 M
|
∙ |
∙ |
∙ |
|
|
The Shyft Group
SHYF
|
$ 12.6
|
$ 437 M
|
$ 28.4 M
|
∙ |
∙ |
∙ |
|
|
Kearny Financial Corp.
KRNY
|
$ 6.74
|
$ 437 M
|
$ 747 K
|
∙ |
∙ |
∙ |
|
|
Sage Therapeutics
SAGE
|
$ 7.29
|
$ 436 M
|
$ -542 M
|
∙ |
∙ |
∙ |
|
|
Investors Title Company
ITIC
|
$ 229.77
|
$ 436 M
|
$ 4.21 M
|
∙ |
∙ |
∙ |
|
|
New Providence Acquisition Corp.
NPA
|
$ 11.6
|
$ 436 M
|
$ 23.8 M
|
∙ |
∙ |
∙ |
|
|
Bioceres Crop Solutions Corp.
BIOX
|
$ 7.85
|
$ 435 M
|
$ 67.8 M
|
19.3
|
3.6
|
$ 0.6
|
|
|
WideOpenWest
WOW
|
$ 5.33
|
$ 435 M
|
$ -32.4 M
|
∙ |
∙ |
∙ |
|
|
Soliton, Inc.
SOLY
|
$ 20.12
|
$ 435 M
|
$ -59.5 M
|
∙ |
∙ |
∙ |
|
|
One Equity Partners Open Water I Corp.
OEPWU
|
$ 10.05
|
$ 434 M
|
$ -827 K
|
∙ |
∙ |
∙ |
|
|
Colicity
COLIU
|
$ 10.06
|
$ 434 M
|
$ -987 K
|
∙ |
∙ |
∙ |
|
|
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
|
$ 17.49
|
$ 434 M
|
∙ |
∙ |
∙ |
∙ |
|
|
PlayAGS
AGS
|
$ 11.36
|
$ 434 M
|
$ 132 M
|
∙ |
∙ |
∙ |
|
|
Gores Holdings VIII
GIIXU
|
$ 10.04
|
$ 433 M
|
$ -4.08 M
|
∙ |
∙ |
∙ |
|
|
Thunder Bridge Capital Partners III
TBCPU
|
$ 10.24
|
$ 433 M
|
$ -1.06 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
|
$ 26.42
|
$ 433 M
|
$ -88.6 M
|
∙ |
∙ |
∙ |
|
|
Phoenix Tree Holdings Limited
DNK
|
$ 2.37
|
$ 433 M
|
$ 612 M
|
∙ |
∙ |
∙ |
|
|
Lux Health Tech Acquisition Corp.
LUXA
|
$ 10.03
|
$ 433 M
|
$ -842 K
|
-6.0
|
∙ |
$ -1.7
|
|
|
The Lovesac Company
LOVE
|
$ 28.03
|
$ 432 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
Eneti
NETI
|
$ 11.33
|
$ 431 M
|
$ -21.5 M
|
15.7
|
1.6
|
$ 0.7
|
|
|
Methode Electronics
MEI
|
$ 11.97
|
$ 431 M
|
$ -12.9 M
|
-4.4
|
0.3
|
$ -2.4
|
|
|
RBB Bancorp
RBB
|
$ 22.73
|
$ 431 M
|
$ 6.48 M
|
11.1
|
71.8
|
$ 1.9
|
|
|
MidWestOne Financial Group
MOFG
|
$ 27.49
|
$ 431 M
|
$ 7.64 M
|
∙ |
∙ |
∙ |
|
|
Hennessy Capital Investment Corp. V
HCICU
|
$ 9.95
|
$ 430 M
|
$ -5.86 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield California Quality Fund, Inc.
MCA
|
$ 12.51
|
$ 430 M
|
$ 439 M
|
∙ |
∙ |
∙ |
|
|
Xinyuan Real Estate Co., Ltd.
XIN
|
$ 4.01
|
$ 430 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Value Line
VALU
|
$ 45.6
|
$ 430 M
|
$ 11.4 M
|
20.2
|
10.8
|
$ 2.1
|
|
|
Yucaipa Acquisition Corporation
YAC
|
$ 9.96
|
$ 429 M
|
$ 277 M
|
∙ |
∙ |
∙ |
|
|
RedHill Biopharma Ltd.
RDHL
|
$ 8.63
|
$ 428 M
|
$ -59.3 M
|
1.1
|
0.4
|
$ 0.2
|
|
|
CTO Realty Growth
CTO
|
$ 18.99
|
$ 428 M
|
$ 78.3 M
|
∙ |
∙ |
∙ |
|
|
ECP Environmental Growth Opportunities Corp.
ENNVU
|
$ 10.15
|
$ 428 M
|
$ -10.1 M
|
∙ |
∙ |
∙ |
|
|
Cartesian Growth Corporation
GLBLU
|
$ 9.8
|
$ 427 M
|
$ -79.4 M
|
-4.8
|
2.0
|
$ -2.0
|
|
|
Capstar Financial Holdings
CSTR
|
$ 20.1
|
$ 425 M
|
$ 2.01 M
|
11.0
|
∙ |
$ 1.5
|
|
|
Hycroft Mining Holding Corporation
HYMC
|
$ 2.5
|
$ 424 M
|
$ -46.6 M
|
-0.4
|
∙ |
$ -0.5
|
|
|
Zumiez
ZUMZ
|
$ 22.0
|
$ 424 M
|
$ 11.2 M
|
∙ |
∙ |
∙ |
|
|
America First Multifamily Investors, L.P.
ATAX
|
$ 19.06
|
$ 424 M
|
$ 9.91 M
|
6.4
|
4.6
|
$ 3.0
|
|
|
4D Molecular Therapeutics
FDMT
|
$ 10.83
|
$ 424 M
|
$ -122 M
|
∙ |
∙ |
∙ |
|
|
Star Group, L.P.
SGU
|
$ 11.86
|
$ 423 M
|
$ 111 M
|
12.3
|
0.2
|
$ 0.9
|
|
|
Live Oak Acquisition Corp. II
LOKB
|
$ 13.38
|
$ 423 M
|
$ 1.85 B
|
∙ |
∙ |
∙ |
|
|
CBRE Acquisition Holdings, Inc.
CBAH
|
$ 10.0
|
$ 423 M
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
Designer Brands
DBI
|
$ 6.89
|
$ 422 M
|
$ 303 M
|
5.2
|
0.1
|
$ 1.0
|
|
|
Chatham Lodging Trust
CLDT
|
$ 8.63
|
$ 422 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Movado Group
MOV
|
$ 18.97
|
$ 422 M
|
$ 102 M
|
15.6
|
0.9
|
$ 1.7
|
|
|
Peridot Acquisition Corp.
PDAC
|
$ 11.23
|
$ 421 M
|
$ -91.2 M
|
∙ |
∙ |
∙ |
|
|
Sierra Bancorp
BSRR
|
$ 28.63
|
$ 421 M
|
$ -292 K
|
∙ |
∙ |
∙ |
|
|
RCI Hospitality Holdings
RICK
|
$ 44.66
|
$ 421 M
|
$ 55.1 M
|
∙ |
∙ |
∙ |
|
|
Hamilton Beach Brands Holding Company
HBB
|
$ 29.96
|
$ 421 M
|
$ 25.6 M
|
17.9
|
0.5
|
$ 1.1
|
|
|
Tailwind Acquisition Corp.
TWND
|
$ 10.06
|
$ 420 M
|
$ -19.1 M
|
∙ |
∙ |
∙ |
|
|
Kindred Biosciences, Inc.
KIN
|
$ 9.25
|
$ 419 M
|
$ 834 M
|
∙ |
∙ |
∙ |
|
|
StoneMor
STON
|
$ 3.53
|
$ 419 M
|
$ 9.88 M
|
-6.0
|
1.3
|
$ -0.6
|
|
|
Healthcare Services Acquisition Corporation
HCAR
|
$ 10.1
|
$ 418 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Foundation
FFWM
|
$ 7.4
|
$ 418 M
|
$ 7.15 M
|
∙ |
∙ |
∙ |
|
|
Flushing Financial Corporation
FFIC
|
$ 14.08
|
$ 417 M
|
$ 5.85 M
|
∙ |
∙ |
∙ |
|
|
Maui Land & Pineapple Company
MLP
|
$ 21.29
|
$ 417 M
|
$ -5.04 M
|
∙ |
∙ |
∙ |
|
|
Landmark Infrastructure Partners LP
LMRK
|
$ 16.29
|
$ 415 M
|
$ 6.56 M
|
∙ |
∙ |
∙ |
|
|
ARCA biopharma
ABIO
|
$ 28.8
|
$ 415 M
|
$ -10 M
|
∙ |
∙ |
∙ |
|
|
NextGen Acquisition Corporation
NGAC
|
$ 8.83
|
$ 414 M
|
$ -43.8 M
|
∙ |
∙ |
∙ |
|
|
Climate Change Crisis Real Impact I Acquisition Corporation
CLII
|
$ 14.36
|
$ 413 M
|
$ 652 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield New York Quality Fund, Inc.
MYN
|
$ 10.78
|
$ 413 M
|
$ -110 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Real Asset Income and Growth Fund
JRI
|
$ 13.58
|
$ 413 M
|
$ 14.7 B
|
∙ |
∙ |
∙ |
|
|
Flaherty & Crumrine Dynamic Preferred and Income Fund Inc.
DFP
|
$ 21.54
|
$ 412 M
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
Soleno Therapeutics
SLNO
|
$ 49.1
|
$ 412 M
|
$ -41.5 M
|
∙ |
∙ |
∙ |
|
|
Alector
ALEC
|
$ 4.92
|
$ 412 M
|
$ -125 M
|
∙ |
∙ |
∙ |
|
|
Invesco Advantage Municipal Income Trust II
VKI
|
$ 9.28
|
$ 412 M
|
$ -9.17 M
|
∙ |
∙ |
∙ |
|
|
Invesco Mortgage Capital
IVR
|
$ 9.32
|
$ 411 M
|
∙ |
∙ |
422.9
|
∙ |
|
|
Genie Energy Ltd.
GNE
|
$ 16.06
|
$ 410 M
|
$ 55.2 M
|
7.8
|
1.0
|
$ 2.0
|
|
|
CorMedix
CRMD
|
$ 8.05
|
$ 410 M
|
$ -33.1 M
|
∙ |
∙ |
∙ |
|
|
The RMR Group
RMR
|
$ 24.89
|
$ 409 M
|
$ 98.6 M
|
10.0
|
0.4
|
$ 2.5
|
|
|
Gevo
GEVO
|
$ 1.71
|
$ 408 M
|
$ -68.3 M
|
∙ |
∙ |
∙ |
|
|
Spartan Acquisition Corp. II
SPRQ
|
$ 9.46
|
$ 408 M
|
$ -90.3 M
|
∙ |
∙ |
∙ |
|
|
Civeo Corporation
CVEO
|
$ 27.35
|
$ 408 M
|
$ 109 M
|
∙ |
∙ |
∙ |
|
|
Priveterra Acquisition Corp.
PMGMU
|
$ 10.96
|
$ 407 M
|
$ -43.2 M
|
∙ |
∙ |
∙ |
|
|
PGIM Short Duration High Yield Opportunities Fund
SDHY
|
$ 16.49
|
$ 407 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Trust High Income Long/Short Fund
FSD
|
$ 12.22
|
$ 407 M
|
$ 9.81 M
|
∙ |
∙ |
∙ |
|
|
Property Solutions Acquisition Corp.
PSAC
|
$ 13.78
|
$ 407 M
|
$ 730 M
|
∙ |
∙ |
∙ |
|
|
Eaton Vance Municipal Income Trust
EVN
|
$ 10.96
|
$ 407 M
|
$ -114 M
|
∙ |
∙ |
∙ |
|
|
Heritage Insurance Holdings
HRTG
|
$ 15.51
|
$ 406 M
|
$ 61.5 M
|
∙ |
∙ |
∙ |
|
|
TS Innovation Acquisitions Corp.
TSIA
|
$ 10.83
|
$ 406 M
|
$ -172 M
|
∙ |
∙ |
∙ |
|
|
BNY Mellon Strategic Municipals, Inc.
LEO
|
$ 6.51
|
$ 406 M
|
$ 5.47 B
|
∙ |
∙ |
∙ |
|
|
MDC Partners Inc.
MDCA
|
$ 5.42
|
$ 405 M
|
$ 44.1 M
|
∙ |
∙ |
∙ |
|
|
First Trust Enhanced Equity Income Fund
FFA
|
$ 20.28
|
$ 405 M
|
$ -13.3 M
|
∙ |
∙ |
∙ |
|
|
InterPrivate Acquisition Corp.
IPV
|
$ 13.04
|
$ 405 M
|
$ 93 M
|
∙ |
∙ |
∙ |
|
|
Sequans Communications S.A.
SQNS
|
$ 1.11
|
$ 405 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Queen's Gambit Growth Capital
GMBTU
|
$ 9.43
|
$ 405 M
|
$ -79 M
|
∙ |
∙ |
∙ |
|
|
Zymeworks
ZYME
|
$ 6.42
|
$ 404 M
|
$ -268 M
|
-1.4
|
46.4
|
$ -4.6
|
|
|
Spark Energy, Inc.
SPKE
|
$ 11.37
|
$ 404 M
|
$ -44.1 M
|
∙ |
∙ |
∙ |
|
|
Professional Holding Corp.
PFHD
|
$ 28.65
|
$ 404 M
|
$ 2.19 M
|
15.8
|
∙ |
$ 1.8
|
|
|
Spark Energy, Inc.
SPKEP
|
$ 25.96
|
$ 404 M
|
$ -44.1 M
|
∙ |
∙ |
∙ |
|
|
ASA Gold and Precious Metals Limited
ASA
|
$ 20.94
|
$ 404 M
|
$ -74.5 M
|
∙ |
∙ |
∙ |
|
|
Berry Corporation
BRY
|
$ 5.03
|
$ 403 M
|
$ 166 M
|
∙ |
∙ |
∙ |
|
|
Western Asset High Income Fund II Inc.
HIX
|
$ 4.47
|
$ 402 M
|
$ 796 M
|
∙ |
∙ |
∙ |
|
|
BlackRock MuniYield Quality Fund, Inc.
MQY
|
$ 13.1
|
$ 402 M
|
$ 35.8 M
|
∙ |
∙ |
∙ |
|
|
CECO Environmental Corp.
CECE
|
$ 11.65
|
$ 402 M
|
$ 46.3 M
|
∙ |
∙ |
∙ |
|
|
Mudrick Capital Acquisition Corporation II
MUDS
|
$ 10.16
|
$ 402 M
|
$ -7.38 M
|
∙ |
∙ |
∙ |
|
|
Concert Pharmaceuticals
CNCE
|
$ 8.37
|
$ 401 M
|
$ -83.8 M
|
-3.8
|
12.3
|
$ -2.2
|
|
|
KKR Income Opportunities Fund
KIO
|
$ 14.79
|
$ 401 M
|
$ -1.39 M
|
∙ |
∙ |
∙ |
|
|
Tortoise Acquisition Corp. II
SNPR
|
$ 9.3
|
$ 401 M
|
∙ |
∙ |
∙ |
∙ |
|
|
CyberOptics Corporation
CYBE
|
$ 54.0
|
$ 401 M
|
$ 20.8 M
|
24.9
|
3.8
|
$ 2.2
|
|
|
P.A.M. Transportation Services
PTSI
|
$ 18.18
|
$ 401 M
|
$ 90.2 M
|
∙ |
∙ |
∙ |
|
|
HOOKIPA Pharma
HOOK
|
$ 4.24
|
$ 401 M
|
$ -75.6 M
|
-1.2
|
34.1
|
$ -4.1
|
|
|
Carter Bankshares
CARE
|
$ 17.22
|
$ 400 M
|
$ 9.16 M
|
∙ |
∙ |
∙ |
|
|
PetIQ
PETQ
|
$ 13.6
|
$ 400 M
|
$ 28.7 M
|
-9.8
|
0.4
|
$ -1.4
|
|
|
Red Violet
RDVT
|
$ 28.51
|
$ 398 M
|
$ 16.9 M
|
∙ |
∙ |
∙ |
|
|
Sustainable Opportunities Acquisition Corp.
SOAC
|
$ 10.62
|
$ 398 M
|
$ 7.39 B
|
∙ |
∙ |
∙ |
|
|
Sleep Number Corporation
SNBR
|
$ 17.75
|
$ 398 M
|
$ 211 M
|
∙ |
∙ |
∙ |
|
|
Cedar Realty Trust
CDR
|
$ 29.15
|
$ 398 M
|
$ 20.9 M
|
∙ |
∙ |
∙ |
|
|
Unisys Corporation
UIS
|
$ 5.81
|
$ 397 M
|
$ 37.5 M
|
-1.0
|
0.1
|
$ -3.7
|
|
|
The Gabelli Utility Trust
GUT
|
$ 5.23
|
$ 396 M
|
$ 18.7 M
|
∙ |
∙ |
∙ |
|
|
Consolidated Water Co. Ltd.
CWCO
|
$ 25.17
|
$ 396 M
|
$ 18.9 M
|
10.9
|
2.5
|
$ 2.4
|
|
|
Advent Convertible and Income Fund
AVK
|
$ 11.44
|
$ 396 M
|
$ -25 M
|
∙ |
∙ |
∙ |
|
|
Xeris Pharmaceuticals
XERS
|
$ 2.87
|
$ 395 M
|
$ -34.9 M
|
∙ |
∙ |
∙ |
|
|
Hersha Hospitality Trust
HT
|
$ 9.99
|
$ 395 M
|
$ 77.4 M
|
4.0
|
1.1
|
$ 2.5
|
|
|
Tekla World Healthcare Fund
THW
|
$ 13.08
|
$ 394 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Howard Bancorp, Inc.
HBMD
|
$ 20.93
|
$ 394 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Diamond S Shipping Inc.
DSSI
|
$ 9.69
|
$ 394 M
|
$ -17.4 M
|
∙ |
∙ |
∙ |
|
|
Castor Maritime
CTRM
|
$ 4.11
|
$ 393 M
|
$ 553 K
|
-2.0
|
58.5
|
$ -0.6
|
|
|
John Hancock Preferred Income Fund II
HPF
|
$ 18.27
|
$ 393 M
|
$ 3.84 B
|
∙ |
∙ |
∙ |
|
|
Mitek Systems
MITK
|
$ 8.55
|
$ 393 M
|
$ 17.2 M
|
∙ |
∙ |
∙ |
|
|
Foghorn Therapeutics
FHTX
|
$ 9.36
|
$ 393 M
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Bridgewater Bancshares
BWB
|
$ 14.09
|
$ 393 M
|
$ 1.29 M
|
∙ |
∙ |
∙ |
|
|
Enterprise Bancorp
EBTC
|
$ 32.11
|
$ 393 M
|
$ 10.2 M
|
∙ |
∙ |
∙ |
|
|
Northrim BanCorp
NRIM
|
$ 70.05
|
$ 392 M
|
$ 18 K
|
∙ |
∙ |
∙ |
|
|
DWS Municipal Income Trust
KTF
|
$ 9.88
|
$ 390 M
|
$ 10.4 M
|
∙ |
∙ |
∙ |
|
|
Science Strategic Acquisition Corp. Alpha
SSAAU
|
$ 10.03
|
$ 390 M
|
$ -1.61 M
|
∙ |
∙ |
∙ |
|
|
Cryoport
CYRX
|
$ 8.0
|
$ 390 M
|
$ -106 M
|
∙ |
∙ |
∙ |
|
|
GAMCO Investors
GBL
|
$ 14.78
|
$ 390 M
|
$ 120 M
|
4.8
|
1.4
|
$ 3.1
|
|
|
Aberdeen Global Premier Properties Fund
AWP
|
$ 4.56
|
$ 389 M
|
$ 1.37 B
|
∙ |
∙ |
∙ |
|
|
NVE Corporation
NVEC
|
$ 80.4
|
$ 389 M
|
$ 22.1 M
|
∙ |
∙ |
∙ |
|
|
Tiga Acquisition Corp.
TINV
|
$ 11.26
|
$ 388 M
|
$ 89.7 M
|
∙ |
∙ |
∙ |
|
|
Falcon Capital Acquisition Corp.
FCAC
|
$ 9.0
|
$ 388 M
|
$ 27.4 M
|
∙ |
∙ |
∙ |
|
|
Fintech Acquisition Corp. IV
FTIV
|
$ 13.28
|
$ 388 M
|
$ 415 M
|
∙ |
∙ |
∙ |
|
|
OneWater Marine
ONEW
|
$ 24.15
|
$ 388 M
|
$ 246 M
|
∙ |
0.2
|
∙ |
|
|
Financial Institutions
FISI
|
$ 25.18
|
$ 387 M
|
$ 2.6 M
|
6.4
|
∙ |
$ 3.6
|
|
|
Humanco Acquisition Corp.
HMCO
|
$ 10.07
|
$ 387 M
|
$ -1.73 M
|
∙ |
∙ |
∙ |
|
|
Freeline Therapeutics Holdings plc
FRLN
|
$ 6.48
|
$ 384 M
|
$ -81.7 M
|
-0.1
|
∙ |
$ -3.5
|
|
|
Emergent BioSolutions
EBS
|
$ 7.49
|
$ 383 M
|
$ -238 M
|
-0.3
|
0.1
|
$ -7.5
|
|
|
SmartFinancial
SMBK
|
$ 22.9
|
$ 383 M
|
$ 4.39 M
|
∙ |
3.3
|
∙ |
|
|
Quotient Technology
QUOT
|
$ 3.99
|
$ 383 M
|
$ -55.8 M
|
-3.0
|
1.0
|
$ -1.0
|
|
|
Foresight Acquisition Corp.
FOREU
|
$ 9.92
|
$ 382 M
|
$ -305 K
|
∙ |
∙ |
∙ |
|
|
RMG Acquisition Corporation II
RMGB
|
$ 8.85
|
$ 382 M
|
$ -25.9 M
|
∙ |
∙ |
∙ |
|
|
Praxis Precision Medicines
PRAX
|
$ 57.83
|
$ 381 M
|
$ -184 M
|
∙ |
∙ |
∙ |
|
|
Aehr Test Systems
AEHR
|
$ 13.23
|
$ 381 M
|
$ 12.4 M
|
∙ |
∙ |
∙ |
|
|
Lifeway Foods
LWAY
|
$ 25.97
|
$ 381 M
|
$ 20 M
|
∙ |
∙ |
∙ |
|
|
Western Asset High Income Opportunity Fund Inc.
HIO
|
$ 4.0
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
|
$ 14.32
|
$ 380 M
|
$ -1.15 M
|
∙ |
∙ |
∙ |
|
|
Source Capital, Inc.
SOR
|
$ 44.78
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Daseke
DSKE
|
$ 8.29
|
$ 380 M
|
$ 188 M
|
19.9
|
0.2
|
$ 0.2
|
|
|
Broadstone Acquisition Corp.
BSN
|
$ 9.95
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Virtus Total Return Fund Inc.
ZTR
|
$ 6.15
|
$ 380 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Organogenesis Holdings
ORGO
|
$ 2.89
|
$ 379 M
|
$ 11.3 M
|
∙ |
∙ |
∙ |
|
|
Farmers & Merchants Bancorp
FMAO
|
$ 27.69
|
$ 378 M
|
$ 1.62 M
|
∙ |
∙ |
∙ |
|
|
Nebula Caravel Acquisition Corp.
NEBC
|
$ 10.99
|
$ 378 M
|
$ 526 M
|
∙ |
∙ |
∙ |
|
|
Eastman Kodak Company
KODK
|
$ 4.76
|
$ 378 M
|
$ 57 M
|
∙ |
∙ |
∙ |
|
|
Highland Transcend Partners I Corp.
HTPA
|
$ 10.05
|
$ 377 M
|
$ -4.32 M
|
-67.0
|
∙ |
$ -0.2
|
|
|
Red River Bancshares
RRBI
|
$ 51.73
|
$ 377 M
|
$ 3.57 M
|
9.0
|
∙ |
$ 5.1
|
|
|
Adamas Pharmaceuticals, Inc.
ADMS
|
$ 8.22
|
$ 376 M
|
$ -31.9 M
|
∙ |
∙ |
∙ |
|
|
Tishman Speyer Innovation Corp. II
TSIBU
|
$ 10.02
|
$ 376 M
|
$ -1.25 M
|
∙ |
∙ |
∙ |
|
|
Select Interior Concepts, Inc.
SIC
|
$ 14.49
|
$ 376 M
|
∙ |
∙ |
∙ |
∙ |
|
|
TETRA Technologies
TTI
|
$ 2.9
|
$ 376 M
|
$ 66.2 M
|
14.9
|
0.7
|
$ 0.2
|
|
|
Johnson Outdoors
JOUT
|
$ 36.46
|
$ 376 M
|
$ 65.6 M
|
∙ |
0.8
|
∙ |
|
|
Perion Network Ltd.
PERI
|
$ 7.97
|
$ 376 M
|
∙ |
∙ |
∙ |
∙ |
|
|
3D Systems Corporation
DDD
|
$ 2.89
|
$ 376 M
|
$ -88.6 M
|
-3.6
|
0.6
|
$ -0.6
|
|
|
iTeos Therapeutics
ITOS
|
$ 10.5
|
$ 376 M
|
$ -124 M
|
∙ |
∙ |
∙ |
|
|
Vectrus
VEC
|
$ 31.73
|
$ 375 M
|
$ 104 M
|
∙ |
∙ |
∙ |
|
|
Global Indemnity Limited SUB NT 47
GBLIL
|
$ 25.65
|
$ 375 M
|
$ 12.1 M
|
∙ |
∙ |
∙ |
|
|
Global Indemnity Group, LLC
GBLI
|
$ 25.9
|
$ 375 M
|
$ 12.7 M
|
9.2
|
0.8
|
$ 2.8
|
|
|
Hudson Technologies
HDSN
|
$ 8.26
|
$ 375 M
|
$ 127 M
|
∙ |
∙ |
∙ |
|
|
Park-Ohio Holdings Corp.
PKOH
|
$ 30.42
|
$ 374 M
|
$ 114 M
|
9.1
|
0.2
|
$ 3.1
|
|
|
CHS
CHSCL
|
$ 26.2
|
$ 374 M
|
$ 1.65 B
|
∙ |
0.0
|
∙ |
|
|
American Software
AMSWA
|
$ 11.07
|
$ 373 M
|
$ 7.43 M
|
31.1
|
3.5
|
$ 0.4
|
|
|
Denny's Corporation
DENN
|
$ 6.65
|
$ 372 M
|
$ 62.6 M
|
∙ |
∙ |
∙ |
|
|
UroGen Pharma Ltd.
URGN
|
$ 12.9
|
$ 372 M
|
$ -79.8 M
|
∙ |
∙ |
∙ |
|
|
BlackRock California Municipal Income Trust
BFZ
|
$ 11.64
|
$ 371 M
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
TransGlobe Energy Corporation
TGA
|
$ 3.72
|
$ 371 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Bridgetown 2 Holdings Limited
BTNB
|
$ 9.9
|
$ 370 M
|
$ -1.98 M
|
∙ |
∙ |
∙ |
|
|
G1 Therapeutics
GTHX
|
$ 7.15
|
$ 370 M
|
$ -16.9 M
|
∙ |
∙ |
∙ |
|
|
Orrstown Financial Services
ORRF
|
$ 35.75
|
$ 370 M
|
$ 1.74 M
|
∙ |
∙ |
∙ |
|
|
Orchid Island Capital
ORC
|
$ 8.25
|
$ 368 M
|
∙ |
∙ |
∙ |
∙ |
|
|
First Business Financial Services
FBIZ
|
$ 45.22
|
$ 368 M
|
$ 5.85 M
|
∙ |
252.2
|
∙ |
|
|
Eaton Vance Senior Floating-Rate Trust
EFR
|
$ 12.59
|
$ 368 M
|
$ -8.82 M
|
∙ |
∙ |
∙ |
|
|
ACNB Corporation
ACNB
|
$ 43.18
|
$ 367 M
|
$ 1.39 M
|
∙ |
∙ |
∙ |
|
|
Artesian Resources Corporation
ARTNA
|
$ 36.65
|
$ 367 M
|
$ 37.4 M
|
19.5
|
3.5
|
$ 1.8
|
|
|
GX Acquisition Corp.
GXGX
|
$ 10.2
|
$ 367 M
|
$ 1.76 B
|
∙ |
∙ |
∙ |
|
|
FTS International, Inc.
FTSI
|
$ 26.04
|
$ 366 M
|
$ 4.22 B
|
∙ |
∙ |
∙ |
|
|
GP Strategies Corporation
GPX
|
$ 20.85
|
$ 366 M
|
$ 855 M
|
∙ |
∙ |
∙ |
|
|
Nu Skin Enterprises
NUS
|
$ 7.36
|
$ 366 M
|
$ -29.2 M
|
-2.8
|
∙ |
$ -2.6
|
|
|
Shore Bancshares
SHBI
|
$ 13.76
|
$ 366 M
|
$ 8.21 M
|
∙ |
∙ |
∙ |
|
|
Summit Financial Group
SMMF
|
$ 25.7
|
$ 365 M
|
$ 3.92 M
|
∙ |
∙ |
∙ |
|
|
CompX International
CIX
|
$ 29.64
|
$ 365 M
|
$ 29.3 M
|
15.4
|
1.9
|
$ 1.5
|
|
|
TZP Strategies Acquisition Corp.
TZPSU
|
$ 10.14
|
$ 365 M
|
$ -1.32 M
|
10.2
|
∙ |
$ 1.0
|
|
|
Oxford Lane Capital Corp.
OXLC
|
$ 5.18
|
$ 364 M
|
$ 15 K
|
∙ |
∙ |
∙ |
|
|
Jaws Spitfire Acquisition Corporation
SPFR
|
$ 8.44
|
$ 364 M
|
$ 11.5 M
|
∙ |
∙ |
∙ |
|
|
Southern National Bancorp of Virginia, Inc.
SONA
|
$ 15.09
|
$ 364 M
|
$ 708 M
|
∙ |
∙ |
∙ |
|
|
Guaranty Bancshares
GNTY
|
$ 30.45
|
$ 364 M
|
$ 6.29 M
|
∙ |
3.5
|
∙ |
|
|
Kismet Acquisition Three Corp.
KIIIU
|
$ 9.96
|
$ 363 M
|
$ -1.87 M
|
∙ |
∙ |
∙ |
|
|
KL Acquisition Corp
KLAQU
|
$ 10.09
|
$ 362 M
|
$ 366 M
|
∙ |
∙ |
∙ |
|
|
Nuveen New York Quality Municipal Income Fund
NAN
|
$ 11.75
|
$ 362 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Benefitfocus
BNFT
|
$ 10.5
|
$ 362 M
|
$ -14.9 M
|
-7.7
|
1.4
|
$ -1.4
|
|
|
Clarim Acquisition Corp.
CLRMU
|
$ 10.15
|
$ 362 M
|
$ -2.22 M
|
78.1
|
∙ |
$ 0.1
|
|
|
SC Health Corporation
SCPE
|
$ 15.84
|
$ 361 M
|
$ -16.2 M
|
∙ |
∙ |
∙ |
|
|
Universal Stainless & Alloy Products
USAP
|
$ 39.69
|
$ 361 M
|
$ 30.4 M
|
21.8
|
1.1
|
$ 1.7
|
|
|
NL Industries
NL
|
$ 7.38
|
$ 360 M
|
$ 17.9 M
|
∙ |
1.8
|
∙ |
|
|
Anika Therapeutics
ANIK
|
$ 24.56
|
$ 360 M
|
$ -15.3 M
|
∙ |
∙ |
∙ |
|
|
Points International Ltd.
PCOM
|
$ 24.18
|
$ 360 M
|
∙ |
∙ |
∙ |
∙ |
|
|
BlackRock MuniEnhanced Fund, Inc.
MEN
|
$ 12.08
|
$ 359 M
|
$ 681 M
|
∙ |
∙ |
∙ |
|
|
Concord Acquisition Corp
CND
|
$ 10.16
|
$ 358 M
|
$ -834 K
|
17.5
|
∙ |
$ 0.6
|
|
|
AMC Networks
AMCX
|
$ 8.17
|
$ 358 M
|
$ 517 M
|
2.0
|
0.2
|
$ 4.8
|
|
|
Cohen & Steers Closed-End Opportunity Fund, Inc.
FOF
|
$ 12.97
|
$ 358 M
|
$ 322 M
|
∙ |
∙ |
∙ |
|
|
J.Jill
JILL
|
$ 25.21
|
$ 357 M
|
$ 119 M
|
∙ |
∙ |
∙ |
|
|
Revolution Acceleration Acquisition Corp
RAAC
|
$ 9.3
|
$ 356 M
|
$ 3.5 B
|
∙ |
∙ |
∙ |
|
|
Putnam Premier Income Trust
PPT
|
$ 3.68
|
$ 356 M
|
$ -3.1 M
|
∙ |
∙ |
∙ |
|
|
EXFO Inc.
EXFO
|
$ 6.25
|
$ 356 M
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
GTY Technology Holdings
GTYH
|
$ 5.94
|
$ 355 M
|
$ -31.1 M
|
-8.9
|
6.0
|
$ -0.7
|
|
|
Tuscan Holdings Corp.
THCB
|
$ 10.0
|
$ 355 M
|
$ -966 K
|
∙ |
∙ |
∙ |
|
|
Northern Star Acquisition Corp.
STIC
|
$ 11.15
|
$ 355 M
|
∙ |
∙ |
∙ |
∙ |
|
|
Equity Bancshares
EQBK
|
$ 22.89
|
$ 354 M
|
$ 4.64 M
|
7.1
|
∙ |
$ 3.2
|
|
|
Luminar Technologies
LAZR
|
$ 0.91
|
$ 354 M
|
$ -476 M
|
-0.7
|
6.5
|
$ -1.3
|
|
|
Lexicon Pharmaceuticals
LXRX
|
$ 1.6
|
$ 354 M
|
$ -123 M
|
-2.1
|
115.4
|
$ -0.8
|
|
|
Capital Bancorp
CBNK
|
$ 25.23
|
$ 353 M
|
$ -1.99 M
|
∙ |
∙ |
∙ |
|
|
890 5th Avenue Partners, Inc.
ENFAU
|
$ 9.01
|
$ 353 M
|
$ 411 M
|
∙ |
∙ |
∙ |
|
|
RiverNorth Flexible Municipal Income Fund II, Inc.
RFMZ
|
$ 14.48
|
$ 353 M
|
$ -65.5 M
|
∙ |
∙ |
∙ |
|
|
Trinity Capital Inc.
TRIN
|
$ 13.93
|
$ 353 M
|
$ 3.56 M
|
∙ |
∙ |
∙ |
|
|
BlackRock Energy and Resources Trust
BGR
|
$ 12.81
|
$ 352 M
|
$ -1.26 B
|
∙ |
∙ |
∙ |
|
|
Fate Therapeutics
FATE
|
$ 3.57
|
$ 351 M
|
$ -257 M
|
∙ |
∙ |
∙ |
|
|
New Vista Acquisition Corp
NVSAU
|
$ 10.15
|
$ 351 M
|
$ -2.77 M
|
20.7
|
∙ |
$ 0.5
|
|
|
Ares Dynamic Credit Allocation Fund, Inc.
ARDC
|
$ 15.28
|
$ 350 M
|
$ -195 M
|
∙ |
∙ |
∙ |
|
|
FARO Technologies
FARO
|
$ 19.06
|
$ 349 M
|
$ -35.4 M
|
∙ |
∙ |
∙ |
|
|
First Trust Senior Floating Rate 2022 Target Term Fund
FIV
|
$ 9.73
|
$ 349 M
|
$ 293 M
|
∙ |
∙ |
∙ |
|
|
Bank7 Corp.
BSVN
|
$ 37.98
|
$ 348 M
|
$ 2.4 M
|
∙ |
∙ |
∙ |
|
|
FTAC Athena Acquisition Corp.
FTAAU
|
$ 10.17
|
$ 348 M
|
$ -2.11 M
|
72.6
|
∙ |
$ 0.1
|
|
|
Home Bancorp
HBCP
|
$ 43.3
|
$ 348 M
|
$ 2 M
|
∙ |
∙ |
∙ |
|
|
COMPASS Pathways plc
CMPS
|
$ 6.81
|
$ 348 M
|
$ -123 M
|
∙ |
∙ |
∙ |
|
|
Broadscale Acquisition Corp.
SCLEU
|
$ 10.06
|
$ 347 M
|
$ -5.36 M
|
27.9
|
∙ |
$ 0.4
|
|
|
Athlon Acquisition Corp.
SWETU
|
$ 10.03
|
$ 347 M
|
$ -984 K
|
∙ |
∙ |
∙ |
|