|
Broadstone Net Lease
BNL
|
$ 16.41
|
$ 3.07 B
|
$ 204 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Quality Municipal Income Fund
NEA
|
$ 11.63
|
$ 3.06 B
|
$ 526 M
|
∙ |
∙ |
∙ |
|
|
Teradata Corporation
TDC
|
$ 30.65
|
$ 3.06 B
|
$ 322 M
|
27.5
|
1.6
|
$ 1.0
|
|
|
DISH Network Corporation
DISH
|
$ 5.77
|
$ 3.06 B
|
$ 1.25 B
|
∙ |
∙ |
∙ |
|
|
Laureate Education
LAUR
|
$ 19.45
|
$ 3.06 B
|
$ 227 M
|
∙ |
∙ |
∙ |
|
|
LCI Industries
LCII
|
$ 120.68
|
$ 3.05 B
|
$ 545 M
|
∙ |
∙ |
∙ |
|
|
Denali Therapeutics
DNLI
|
$ 24.28
|
$ 3.05 B
|
$ -385 M
|
∙ |
∙ |
∙ |
|
|
Eastern Bankshares
EBC
|
$ 18.77
|
$ 3.05 B
|
$ 10.6 M
|
∙ |
∙ |
∙ |
|
|
Trinity Industries
TRN
|
$ 37.5
|
$ 3.04 B
|
$ 703 M
|
21.4
|
0.8
|
$ 1.6
|
|
|
Cooper Tire & Rubber Company
CTB
|
$ 60.17
|
$ 3.04 B
|
$ 2.22 B
|
∙ |
∙ |
∙ |
|
|
Arena Pharmaceuticals
ARNA
|
$ 49.55
|
$ 3.04 B
|
$ -566 M
|
-5.1
|
915.0
|
$ -9.7
|
|
|
Goosehead Insurance, Inc
GSHD
|
$ 126.91
|
$ 3.04 B
|
$ 17.2 M
|
129.4
|
∙ |
$ 0.9
|
|
|
Artisan Partners Asset Management
APAM
|
$ 47.62
|
$ 3.02 B
|
$ 323 M
|
∙ |
∙ |
∙ |
|
|
Synaptics Incorporated
SYNA
|
$ 76.23
|
$ 3.02 B
|
$ -47.9 M
|
∙ |
∙ |
∙ |
|
|
Oceaneering International
OII
|
$ 29.92
|
$ 3.01 B
|
$ 330 M
|
∙ |
∙ |
∙ |
|
|
Progress Software Corporation
PRGS
|
$ 69.15
|
$ 3 B
|
$ 201 M
|
∙ |
∙ |
∙ |
|
|
Innovative Industrial Properties
IIPR
|
$ 106.88
|
$ 2.99 B
|
$ 239 M
|
∙ |
∙ |
∙ |
|
|
Hanesbrands
HBI
|
$ 8.52
|
$ 2.99 B
|
$ 612 M
|
∙ |
∙ |
∙ |
|
|
Avista Corporation
AVA
|
$ 39.05
|
$ 2.98 B
|
$ 355 M
|
∙ |
∙ |
∙ |
|
|
Dicerna Pharmaceuticals, Inc.
DRNA
|
$ 38.25
|
$ 2.98 B
|
$ -70.6 M
|
∙ |
∙ |
∙ |
|
|
Seaboard Corporation
SEB
|
$ 2 665.0
|
$ 2.98 B
|
$ 567 M
|
∙ |
∙ |
∙ |
|
|
Innospec
IOSP
|
$ 119.63
|
$ 2.97 B
|
$ 232 M
|
23.5
|
1.7
|
$ 5.3
|
|
|
Whiting Petroleum Corporation
WLL
|
$ 75.71
|
$ 2.97 B
|
$ 258 M
|
29.9
|
1.9
|
$ 2.5
|
|
|
Crestwood Equity Partners LP
CEQP
|
$ 28.26
|
$ 2.97 B
|
$ 118 M
|
31.9
|
0.5
|
$ 0.9
|
|
|
Hannon Armstrong Sustainable Infrastructure Capital
HASI
|
$ 29.12
|
$ 2.97 B
|
$ 4.18 M
|
∙ |
∙ |
∙ |
|
|
Quaker Chemical Corporation
KWR
|
$ 165.62
|
$ 2.96 B
|
$ 284 M
|
∙ |
∙ |
∙ |
|
|
McGrath RentCorp
MGRC
|
$ 120.64
|
$ 2.95 B
|
$ 274 M
|
∙ |
∙ |
∙ |
|
|
Herman Miller, Inc.
MLHR
|
$ 38.92
|
$ 2.95 B
|
∙ |
∙ |
∙ |
∙ |
|
|
The St. Joe Company
JOE
|
$ 50.54
|
$ 2.95 B
|
$ 135 M
|
∙ |
∙ |
∙ |
|
|
Amedisys
AMED
|
$ 90.38
|
$ 2.95 B
|
$ 176 M
|
∙ |
∙ |
∙ |
|
|
Covetrus
CVET
|
$ 20.99
|
$ 2.94 B
|
$ 163 M
|
-67.7
|
0.6
|
$ -0.3
|
|
|
Atlas Air Worldwide Holdings
AAWW
|
$ 102.49
|
$ 2.93 B
|
$ 1.17 B
|
7.8
|
0.7
|
$ 12.8
|
|
|
Bausch Health Companies
BHC
|
$ 8.04
|
$ 2.93 B
|
$ 3.23 B
|
∙ |
∙ |
∙ |
|
|
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
|
$ 45.32
|
$ 2.93 B
|
$ -651 M
|
-2.6
|
4.3
|
$ -15.0
|
|
|
California Water Service Group
CWT
|
$ 51.45
|
$ 2.93 B
|
$ 305 M
|
∙ |
∙ |
∙ |
|
|
Masonite International Corporation
DOOR
|
$ 132.84
|
$ 2.93 B
|
$ 313 M
|
∙ |
∙ |
∙ |
|
|
Insperity
NSP
|
$ 75.98
|
$ 2.92 B
|
$ 235 M
|
20.6
|
0.5
|
$ 3.8
|
|
|
Patrick Industries
PATK
|
$ 135.65
|
$ 2.92 B
|
$ 394 M
|
∙ |
∙ |
∙ |
|
|
Viela Bio, Inc.
VIE
|
$ 53.01
|
$ 2.91 B
|
$ 57.6 M
|
∙ |
∙ |
∙ |
|
|
Surgery Partners
SGRY
|
$ 23.16
|
$ 2.91 B
|
$ 452 M
|
∙ |
∙ |
∙ |
|
|
Heartland Financial USA
HTLF
|
$ 67.57
|
$ 2.89 B
|
$ 8.96 M
|
14.6
|
∙ |
$ 4.6
|
|
|
Calamos Strategic Total Return Fund
CSQ
|
$ 18.02
|
$ 2.89 B
|
$ -529 K
|
∙ |
∙ |
∙ |
|
|
Veracyte
VCYT
|
$ 39.57
|
$ 2.87 B
|
$ -1.28 M
|
∙ |
∙ |
∙ |
|
|
Scorpio Tankers
STNG
|
$ 52.61
|
$ 2.87 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Five9
FIVN
|
$ 40.28
|
$ 2.85 B
|
$ -39.5 M
|
∙ |
∙ |
∙ |
|
|
Transocean Ltd.
RIG
|
$ 4.47
|
$ 2.85 B
|
$ 149 M
|
∙ |
∙ |
∙ |
|
|
Amicus Therapeutics
FOLD
|
$ 9.64
|
$ 2.85 B
|
$ 9.53 M
|
∙ |
∙ |
∙ |
|
|
Alliance Data Systems Corporation
ADS
|
$ 55.81
|
$ 2.84 B
|
$ -203 M
|
∙ |
∙ |
∙ |
|
|
Livent Corporation
LTHM
|
$ 16.51
|
$ 2.84 B
|
$ 347 M
|
7.5
|
2.9
|
$ 1.9
|
|
|
Retail Properties of America, Inc.
RPAI
|
$ 13.15
|
$ 2.82 B
|
$ 1.54 B
|
∙ |
∙ |
∙ |
|
|
Century Communities
CCS
|
$ 88.25
|
$ 2.82 B
|
$ 22.3 M
|
∙ |
∙ |
∙ |
|
|
Vericel Corporation
VCEL
|
$ 59.09
|
$ 2.81 B
|
$ -14.2 M
|
∙ |
∙ |
∙ |
|
|
Translate Bio, Inc.
TBIO
|
$ 37.36
|
$ 2.81 B
|
$ 86.2 M
|
∙ |
∙ |
∙ |
|
|
Telephone and Data Systems, Inc. SR NT 2059
TDE
|
$ 25.4
|
$ 2.81 B
|
$ 328 M
|
∙ |
∙ |
∙ |
|
|
Telephone and Data Systems, Inc. SR NT 2045
TDI
|
$ 25.36
|
$ 2.81 B
|
$ 1.89 B
|
∙ |
∙ |
∙ |
|
|
Appian Corporation
APPN
|
$ 38.36
|
$ 2.8 B
|
$ -72.7 M
|
-30.4
|
5.2
|
$ -1.4
|
|
|
First Financial Bancorp.
FFBC
|
$ 29.76
|
$ 2.8 B
|
$ 9.99 M
|
11.0
|
∙ |
$ 2.6
|
|
|
Domtar Corporation
UFS
|
$ 55.49
|
$ 2.8 B
|
$ 28.7 M
|
∙ |
∙ |
∙ |
|
|
Corporate Office Properties Trust
OFC
|
$ 24.94
|
$ 2.8 B
|
$ 219 M
|
∙ |
∙ |
∙ |
|
|
Telephone and Data Systems, Inc. PFD
TDJ
|
$ 25.26
|
$ 2.79 B
|
$ 1.89 B
|
∙ |
∙ |
∙ |
|
|
NuStar Energy L.P.
NS
|
$ 21.96
|
$ 2.78 B
|
$ 762 M
|
21.5
|
∙ |
$ 0.8
|
|
|
The Goodyear Tire & Rubber Company
GT
|
$ 9.74
|
$ 2.78 B
|
$ 1.8 B
|
∙ |
∙ |
∙ |
|
|
USA Compression Partners, LP
USAC
|
$ 23.67
|
$ 2.77 B
|
$ 427 M
|
399.2
|
2.6
|
$ 0.0
|
|
|
Foley Trasimene Acquisition Corp. II
BFT
|
$ 15.1
|
$ 2.77 B
|
$ 5.45 M
|
∙ |
∙ |
∙ |
|
|
LivaNova PLC
LIVN
|
$ 51.11
|
$ 2.76 B
|
$ -57.5 M
|
∙ |
∙ |
∙ |
|
|
OSI Systems
OSIS
|
$ 163.82
|
$ 2.76 B
|
$ 187 M
|
∙ |
∙ |
∙ |
|
|
Energizer Holdings
ENR
|
$ 38.39
|
$ 2.76 B
|
$ 120 M
|
94.5
|
0.8
|
$ 0.3
|
|
|
Telephone & Data Systems Inc.
TDA
|
$ 25.16
|
$ 2.75 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Washington Federal
WAFD
|
$ 37.09
|
$ 2.75 B
|
$ -16 M
|
∙ |
∙ |
∙ |
|
|
DNP Select Income Fund Inc.
DNP
|
$ 9.46
|
$ 2.75 B
|
$ 37 M
|
∙ |
∙ |
∙ |
|
|
Xenon Pharmaceuticals
XENE
|
$ 41.07
|
$ 2.75 B
|
$ -174 M
|
∙ |
∙ |
∙ |
|
|
Spectrum Brands Holdings
SPB
|
$ 90.4
|
$ 2.74 B
|
$ -76.5 M
|
2.0
|
1.2
|
$ 45.8
|
|
|
Reaves Utility Income Fund
UTG
|
$ 34.63
|
$ 2.74 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
Kulicke and Soffa Industries
KLIC
|
$ 49.15
|
$ 2.73 B
|
$ -75.5 M
|
∙ |
∙ |
∙ |
|
|
Atlantic Union Bankshares Corporation
AUB
|
$ 36.31
|
$ 2.71 B
|
$ 17 M
|
∙ |
∙ |
∙ |
|
|
Meredith Corporation
MDP
|
$ 59.07
|
$ 2.71 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Minerals Technologies
MTX
|
$ 83.18
|
$ 2.7 B
|
$ 232 M
|
26.2
|
1.2
|
$ 2.9
|
|
|
Hawkins
HWKN
|
$ 129.51
|
$ 2.7 B
|
$ 157 M
|
∙ |
∙ |
∙ |
|
|
Pacific Premier Bancorp
PPBI
|
$ 28.7
|
$ 2.7 B
|
$ 11.7 M
|
∙ |
∙ |
∙ |
|
|
PriceSmart
PSMT
|
$ 89.92
|
$ 2.7 B
|
$ 294 M
|
∙ |
∙ |
∙ |
|
|
Premier
PINC
|
$ 22.87
|
$ 2.7 B
|
$ 208 M
|
19.3
|
2.2
|
$ 1.2
|
|
|
Covanta Holding Corporation
CVA
|
$ 20.26
|
$ 2.69 B
|
$ 775 M
|
∙ |
∙ |
∙ |
|
|
FS KKR Capital Corp.
FSK
|
$ 21.76
|
$ 2.69 B
|
$ 8.12 M
|
∙ |
∙ |
∙ |
|
|
Urban Edge Properties
UE
|
$ 22.91
|
$ 2.69 B
|
$ 144 M
|
∙ |
∙ |
∙ |
|
|
Independent Bank Group
IBTX
|
$ 65.36
|
$ 2.69 B
|
$ 13.9 M
|
∙ |
∙ |
∙ |
|
|
Lexington Realty Trust
LXP
|
$ 9.27
|
$ 2.69 B
|
$ 190 M
|
∙ |
∙ |
∙ |
|
|
Houghton Mifflin Harcourt Company
HMHC
|
$ 21.03
|
$ 2.69 B
|
$ -1.71 M
|
∙ |
∙ |
∙ |
|
|
Palomar Holdings
PLMR
|
$ 108.16
|
$ 2.68 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Arbor Realty Trust
ABR
|
$ 14.54
|
$ 2.68 B
|
$ 7.9 M
|
∙ |
∙ |
∙ |
|
|
Driven Brands Holdings
DRVN
|
$ 16.58
|
$ 2.68 B
|
$ -551 M
|
∙ |
∙ |
∙ |
|
|
Six Flags Entertainment Corporation
SIX
|
$ 32.0
|
$ 2.67 B
|
$ 322 M
|
∙ |
∙ |
∙ |
|
|
Oasis Petroleum
OAS
|
$ 135.76
|
$ 2.66 B
|
$ 2.05 B
|
∙ |
∙ |
∙ |
|
|
Enerpac Tool Group Corp.
EPAC
|
$ 48.98
|
$ 2.66 B
|
$ 105 M
|
36.6
|
3.4
|
$ 1.0
|
|
|
FB Financial Corporation
FBK
|
$ 56.58
|
$ 2.65 B
|
$ 11.6 M
|
∙ |
∙ |
∙ |
|
|
Newmark Group
NMRK
|
$ 15.25
|
$ 2.65 B
|
$ 308 M
|
55.5
|
1.1
|
$ 0.3
|
|
|
Albany International Corp.
AIN
|
$ 84.73
|
$ 2.64 B
|
$ 236 M
|
22.8
|
1.8
|
$ 3.1
|
|
|
ArcBest Corporation
ARCB
|
$ 109.89
|
$ 2.64 B
|
$ 398 M
|
13.2
|
0.6
|
$ 7.6
|
|
|
ACADIA Pharmaceuticals
ACAD
|
$ 16.41
|
$ 2.63 B
|
$ -213 M
|
-14.9
|
7.0
|
$ -1.4
|
|
|
Myovant Sciences Ltd.
MYOV
|
$ 26.98
|
$ 2.62 B
|
$ -248 M
|
-8.3
|
3.8
|
$ -3.3
|
|
|
Inari Medical
NARI
|
$ 49.56
|
$ 2.62 B
|
$ -48.4 M
|
∙ |
∙ |
∙ |
|
|
Protagonist Therapeutics
PTGX
|
$ 46.12
|
$ 2.62 B
|
$ 97.8 M
|
∙ |
∙ |
∙ |
|
|
Kymera Therapeutics
KYMR
|
$ 44.76
|
$ 2.61 B
|
$ -232 M
|
∙ |
∙ |
∙ |
|
|
AssetMark Financial Holdings
AMK
|
$ 35.24
|
$ 2.61 B
|
$ 37.9 M
|
∙ |
∙ |
∙ |
|
|
First Merchants Corporation
FRME
|
$ 43.98
|
$ 2.61 B
|
$ 8.92 M
|
∙ |
∙ |
∙ |
|
|
Nuveen AMT-Free Municipal Credit Income Fund
NVG
|
$ 12.89
|
$ 2.6 B
|
$ -8.97 M
|
∙ |
∙ |
∙ |
|
|
Celestica
CLS
|
$ 88.68
|
$ 2.6 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Chinook Therapeutics
KDNY
|
$ 40.39
|
$ 2.6 B
|
$ -224 M
|
-12.5
|
451.3
|
$ -3.2
|
|
|
Duck Creek Technologies
DCT
|
$ 18.99
|
$ 2.6 B
|
$ -7.14 M
|
-236.6
|
8.6
|
$ -0.1
|
|
|
TowneBank
TOWN
|
$ 36.04
|
$ 2.6 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Rapid7
RPD
|
$ 42.7
|
$ 2.59 B
|
$ 35.5 M
|
∙ |
∙ |
∙ |
|
|
Medical Properties Trust
MPW
|
$ 4.33
|
$ 2.59 B
|
$ 501 M
|
∙ |
∙ |
∙ |
|
|
Four Corners Property Trust
FCPT
|
$ 29.27
|
$ 2.59 B
|
$ 55.9 M
|
∙ |
∙ |
∙ |
|
|
Holly Energy Partners, L.P.
HEP
|
$ 20.45
|
$ 2.59 B
|
$ 330 M
|
11.8
|
4.3
|
$ 1.6
|
|
|
SINA Corporation
SINA
|
$ 43.26
|
$ 2.58 B
|
∙ |
∙ |
∙ |
∙ |
|
|
NexTier Oilfield Solutions
NEX
|
$ 10.61
|
$ 2.58 B
|
$ 843 M
|
4.7
|
0.7
|
$ 2.5
|
|
|
Perficient
PRFT
|
$ 75.96
|
$ 2.58 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Meritor
MTOR
|
$ 36.42
|
$ 2.58 B
|
$ 353 M
|
11.2
|
0.6
|
$ 3.2
|
|
|
Visteon Corporation
VC
|
$ 91.76
|
$ 2.58 B
|
$ 215 M
|
11.8
|
0.7
|
$ 7.8
|
|
|
Vivint Smart Home
VVNT
|
$ 12.0
|
$ 2.58 B
|
$ 566 M
|
-12.9
|
1.7
|
$ -0.9
|
|
|
Banner Corporation
BANR
|
$ 75.17
|
$ 2.58 B
|
$ 85.2 M
|
13.4
|
∙ |
$ 4.9
|
|
|
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
|
$ 8.4
|
$ 2.57 B
|
$ 287 M
|
∙ |
∙ |
∙ |
|
|
Vista Outdoor
VSTO
|
$ 44.32
|
$ 2.57 B
|
$ 139 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Preferred & Income Opportunities Fund
JPC
|
$ 8.03
|
$ 2.57 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Bottomline Technologies (de), Inc.
EPAY
|
$ 56.99
|
$ 2.56 B
|
$ 590 M
|
∙ |
∙ |
∙ |
|
|
Seacoast Banking Corporation of Florida
SBCF
|
$ 30.51
|
$ 2.56 B
|
$ 21.6 M
|
∙ |
∙ |
∙ |
|
|
Revolve Group
RVLV
|
$ 34.84
|
$ 2.54 B
|
$ 61.7 M
|
45.5
|
1.7
|
$ 0.6
|
|
|
Ambarella
AMBA
|
$ 63.36
|
$ 2.53 B
|
$ -138 M
|
∙ |
∙ |
∙ |
|
|
ICF International
ICFI
|
$ 134.23
|
$ 2.52 B
|
$ 191 M
|
∙ |
∙ |
∙ |
|
|
Werner Enterprises
WERN
|
$ 39.82
|
$ 2.52 B
|
$ 132 M
|
∙ |
∙ |
∙ |
|
|
The Liberty Braves Group Series A
BATRA
|
$ 41.83
|
$ 2.52 B
|
$ 2.97 B
|
∙ |
0.2
|
∙ |
|
|
The Liberty Braves Group Series C
BATRK
|
$ 40.2
|
$ 2.52 B
|
$ 2.97 B
|
∙ |
0.2
|
∙ |
|
|
CoreCivic
CXW
|
$ 22.05
|
$ 2.51 B
|
$ 130 M
|
∙ |
∙ |
∙ |
|
|
HNI Corporation
HNI
|
$ 56.34
|
$ 2.51 B
|
$ 314 M
|
17.0
|
0.9
|
$ 3.0
|
|
|
MYR Group
MYRG
|
$ 149.96
|
$ 2.5 B
|
$ 74.2 M
|
∙ |
∙ |
∙ |
|
|
Yelp
YELP
|
$ 36.08
|
$ 2.5 B
|
$ 187 M
|
∙ |
∙ |
∙ |
|
|
Cohen & Steers Infrastructure Fund, Inc
UTF
|
$ 25.79
|
$ 2.49 B
|
$ 63.1 M
|
∙ |
∙ |
∙ |
|
|
Magellan Health, Inc.
MGLN
|
$ 94.44
|
$ 2.49 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Can-Fite BioPharma Ltd.
CANF
|
$ 1.94
|
$ 2.48 B
|
∙ |
∙ |
∙ |
∙ |
|
|
LGI Homes
LGIH
|
$ 105.15
|
$ 2.47 B
|
$ 238 M
|
∙ |
∙ |
∙ |
|
|
BELLUS Health
BLU
|
$ 14.74
|
$ 2.47 B
|
∙ |
∙ |
∙ |
∙ |
|
|
TTM Technologies
TTMI
|
$ 24.04
|
$ 2.47 B
|
$ 150 M
|
∙ |
∙ |
∙ |
|
|
Scholar Rock Holding Corporation
SRRK
|
$ 29.6
|
$ 2.47 B
|
$ -181 M
|
∙ |
∙ |
∙ |
|
|
Twist Bioscience Corporation
TWST
|
$ 42.47
|
$ 2.46 B
|
$ -216 M
|
∙ |
∙ |
∙ |
|
|
TransMedics Group
TMDX
|
$ 75.76
|
$ 2.46 B
|
$ 32.6 M
|
∙ |
∙ |
∙ |
|
|
Healthcare Realty Trust Incorporated
HR
|
$ 17.24
|
$ 2.46 B
|
$ 205 M
|
29.0
|
4.5
|
$ 0.6
|
|
|
Ping Identity Holding Corp.
PING
|
$ 28.5
|
$ 2.46 B
|
$ -69.3 M
|
-26.6
|
8.0
|
$ -1.1
|
|
|
SpringWorks Therapeutics
SWTX
|
$ 38.92
|
$ 2.46 B
|
$ -311 M
|
∙ |
∙ |
∙ |
|
|
Vicor Corporation
VICR
|
$ 55.34
|
$ 2.45 B
|
$ 27.7 M
|
171.1
|
5.5
|
$ 0.3
|
|
|
PGT Innovations
PGTI
|
$ 41.99
|
$ 2.45 B
|
$ 241 M
|
15.2
|
1.2
|
$ 2.0
|
|
|
Atlantica Sustainable Infrastructure plc
AY
|
$ 22.14
|
$ 2.45 B
|
$ 299 M
|
-37.7
|
3.6
|
$ -0.8
|
|
|
Axcelis Technologies
ACLS
|
$ 74.54
|
$ 2.44 B
|
$ 231 M
|
∙ |
∙ |
∙ |
|
|
Nuveen Quality Municipal Income Fund
NAD
|
$ 12.09
|
$ 2.44 B
|
$ -3.08 M
|
∙ |
∙ |
∙ |
|
|
Navient Corporation SR NT 6% 121543
JSM
|
$ 20.0
|
$ 2.44 B
|
$ 5 M
|
12.7
|
8.0
|
$ 1.6
|
|
|
Chesapeake Utilities Corporation
CPK
|
$ 132.34
|
$ 2.43 B
|
$ 265 M
|
29.0
|
3.2
|
$ 4.2
|
|
|
The Buckle
BKE
|
$ 49.03
|
$ 2.43 B
|
$ 274 M
|
∙ |
∙ |
∙ |
|
|
At Home Group Inc.
HOME
|
$ 36.99
|
$ 2.43 B
|
$ 5.68 M
|
∙ |
∙ |
∙ |
|
|
Virgin Galactic Holdings
SPCE
|
$ 7.18
|
$ 2.42 B
|
$ -394 M
|
∙ |
∙ |
∙ |
|
|
Burford Capital Limited
BUR
|
$ 13.77
|
$ 2.42 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Morphic Holding
MORF
|
$ 56.99
|
$ 2.42 B
|
$ -96.7 M
|
∙ |
∙ |
∙ |
|
|
Veritiv Corporation
VRTV
|
$ 169.99
|
$ 2.41 B
|
$ 452 M
|
7.8
|
0.4
|
$ 21.8
|
|
|
Acadia Realty Trust
AKR
|
$ 25.24
|
$ 2.41 B
|
$ 193 M
|
∙ |
∙ |
∙ |
|
|
Advance Auto Parts
AAP
|
$ 40.46
|
$ 2.4 B
|
$ 138 M
|
45.3
|
0.2
|
$ 0.9
|
|
|
Materion Corporation
MTRN
|
$ 116.5
|
$ 2.4 B
|
$ 188 M
|
26.8
|
1.3
|
$ 3.9
|
|
|
Standex International Corporation
SXI
|
$ 203.88
|
$ 2.4 B
|
$ 126 M
|
∙ |
∙ |
∙ |
|
|
Camping World Holdings
CWH
|
$ 24.03
|
$ 2.39 B
|
$ 669 M
|
∙ |
0.3
|
∙ |
|
|
Barnes Group
B
|
$ 46.84
|
$ 2.39 B
|
$ 173 M
|
-34.9
|
1.5
|
$ -1.3
|
|
|
Fortress Transportation and Infrastructure Investors LLC
FTAI
|
$ 24.1
|
$ 2.39 B
|
$ 207 M
|
∙ |
∙ |
∙ |
|
|
QuantumScape Corporation
QS
|
$ 5.17
|
$ 2.39 B
|
$ -418 M
|
-6.5
|
∙ |
$ -1.0
|
|
|
Capri Holdings Limited
CPRI
|
$ 20.42
|
$ 2.39 B
|
$ 355 M
|
∙ |
∙ |
∙ |
|
|
LeMaitre Vascular
LMAT
|
$ 107.36
|
$ 2.39 B
|
$ 52.1 M
|
60.1
|
11.1
|
$ 1.7
|
|
|
Cubic Corporation
CUB
|
$ 75.0
|
$ 2.38 B
|
$ 514 M
|
∙ |
∙ |
∙ |
|
|
AZZ
AZZ
|
$ 95.05
|
$ 2.38 B
|
$ 340 M
|
∙ |
∙ |
∙ |
|
|
AAR Corp.
AIR
|
$ 68.48
|
$ 2.38 B
|
$ 37.4 M
|
38.0
|
1.0
|
$ 1.7
|
|
|
Hillenbrand
HI
|
$ 33.72
|
$ 2.37 B
|
$ 83.7 M
|
∙ |
∙ |
∙ |
|
|
GCP Applied Technologies
GCP
|
$ 32.01
|
$ 2.37 B
|
$ -290 M
|
123.1
|
2.5
|
$ 0.3
|
|
|
UFP Technologies
UFPT
|
$ 310.72
|
$ 2.37 B
|
$ 79.8 M
|
∙ |
∙ |
∙ |
|
|
Provention Bio
PRVB
|
$ 24.98
|
$ 2.37 B
|
$ -115 M
|
-4.7
|
320.4
|
$ -1.6
|
|
|
Alamo Group
ALG
|
$ 198.28
|
$ 2.36 B
|
$ 199 M
|
∙ |
∙ |
∙ |
|
|
EVERTEC
EVTC
|
$ 36.32
|
$ 2.36 B
|
$ 172 M
|
∙ |
∙ |
∙ |
|
|
Mercury Systems
MRCY
|
$ 40.83
|
$ 2.36 B
|
$ -85.5 M
|
∙ |
∙ |
∙ |
|
|
Merus N.V.
MRUS
|
$ 45.44
|
$ 2.34 B
|
$ -160 M
|
∙ |
∙ |
∙ |
|
|
Concentrix Corporation
CNXC
|
$ 43.56
|
$ 2.34 B
|
$ 835 M
|
∙ |
∙ |
∙ |
|
|
Corporación América Airports S.A.
CAAP
|
$ 18.86
|
$ 2.34 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Magnite
MGNI
|
$ 17.1
|
$ 2.34 B
|
$ 20.6 M
|
∙ |
∙ |
∙ |
|
|
Cable One
CABO
|
$ 413.44
|
$ 2.34 B
|
$ 672 M
|
∙ |
∙ |
∙ |
|
|
Pactiv Evergreen
PTVE
|
$ 13.12
|
$ 2.33 B
|
$ 624 M
|
∙ |
∙ |
∙ |
|
|
Huron Consulting Group
HURN
|
$ 123.68
|
$ 2.33 B
|
$ 184 M
|
18.2
|
1.3
|
$ 5.8
|
|
|
Sonic Automotive
SAH
|
$ 66.44
|
$ 2.33 B
|
$ 612 M
|
8.7
|
0.1
|
$ 6.6
|
|
|
Textainer Group Holdings Limited
TGH
|
$ 49.99
|
$ 2.32 B
|
$ 712 M
|
6.1
|
3.1
|
$ 5.5
|
|
|
Geron Corporation
GERN
|
$ 4.07
|
$ 2.32 B
|
$ -164 M
|
-13.8
|
82.6
|
$ -0.3
|
|
|
Strategic Education
STRA
|
$ 99.09
|
$ 2.32 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Callon Petroleum Company
CPE
|
$ 35.76
|
$ 2.31 B
|
$ 1.12 B
|
3.1
|
0.9
|
$ 11.7
|
|
|
Kennametal
KMT
|
$ 29.09
|
$ 2.31 B
|
$ 229 M
|
23.1
|
1.2
|
$ 1.4
|
|
|
NIC Inc.
EGOV
|
$ 34.0
|
$ 2.31 B
|
∙ |
∙ |
∙ |
∙ |
|
|
American Well Corporation
AMWL
|
$ 8.1
|
$ 2.3 B
|
$ -285 M
|
-0.6
|
11.2
|
$ -16.0
|
|
|
State Auto Financial Corporation
STFC
|
$ 51.6
|
$ 2.3 B
|
$ 30.7 M
|
∙ |
∙ |
∙ |
|
|
Vector Group Ltd.
VGR
|
$ 14.99
|
$ 2.3 B
|
$ 321 M
|
∙ |
∙ |
∙ |
|
|
Uranium Energy Corp.
UEC
|
$ 8.47
|
$ 2.3 B
|
$ -15.9 M
|
-48.0
|
49.6
|
$ -0.1
|
|
|
Kayne Anderson Energy Infrastructure Fund, Inc.
KYN
|
$ 13.53
|
$ 2.29 B
|
$ -101 M
|
∙ |
∙ |
∙ |
|
|
Tootsie Roll Industries
TR
|
$ 33.13
|
$ 2.28 B
|
$ 118 M
|
22.6
|
2.7
|
$ 1.4
|
|
|
CONMED Corporation
CNMD
|
$ 74.35
|
$ 2.28 B
|
$ 208 M
|
18.3
|
1.6
|
$ 3.7
|
|
|
Catalyst Pharmaceuticals
CPRX
|
$ 21.45
|
$ 2.28 B
|
$ 117 M
|
∙ |
∙ |
∙ |
|
|
Golub Capital BDC, Inc.
GBDC
|
$ 15.3
|
$ 2.28 B
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Globalstar
GSAT
|
$ 1.26
|
$ 2.27 B
|
$ 93.6 M
|
∙ |
9.2
|
∙ |
|
|
Sunrun
RUN
|
$ 10.45
|
$ 2.26 B
|
$ -1.22 B
|
∙ |
∙ |
∙ |
|
|
First Midwest Bancorp, Inc.
FMBI
|
$ 19.83
|
$ 2.26 B
|
$ 9.18 M
|
∙ |
∙ |
∙ |
|
|
Centennial Resource Development
CDEV
|
$ 7.94
|
$ 2.26 B
|
$ 1.63 B
|
5.9
|
0.5
|
$ 1.4
|
|
|
Coeur Mining
CDE
|
$ 6.59
|
$ 2.26 B
|
$ 115 M
|
∙ |
∙ |
∙ |
|
|
Skillz
SKLZ
|
$ 5.51
|
$ 2.26 B
|
$ -55.1 M
|
-2.4
|
16.5
|
$ -2.1
|
|
|
Enterprise Financial Services Corp
EFSC
|
$ 60.38
|
$ 2.26 B
|
$ 7.78 M
|
∙ |
∙ |
∙ |
|
|
The Cheesecake Factory Incorporated
CAKE
|
$ 46.61
|
$ 2.25 B
|
$ 249 M
|
∙ |
∙ |
∙ |
|
|
iRhythm Technologies
IRTC
|
$ 73.74
|
$ 2.25 B
|
$ -120 M
|
∙ |
∙ |
∙ |
|
|
The Gabelli Dividend & Income Trust
GDV
|
$ 25.0
|
$ 2.25 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Criteo S.A.
CRTO
|
$ 39.84
|
$ 2.24 B
|
$ 7.82 M
|
∙ |
∙ |
∙ |
|
|
NBT Bancorp
NBTB
|
$ 50.23
|
$ 2.24 B
|
$ 7.97 M
|
18.0
|
∙ |
$ 2.8
|
|
|
Oaktree Specialty Lending Corporation
OCSL
|
$ 15.86
|
$ 2.24 B
|
$ 10.1 M
|
∙ |
∙ |
∙ |
|
|
Viavi Solutions
VIAV
|
$ 10.06
|
$ 2.24 B
|
$ 60.4 M
|
∙ |
∙ |
∙ |
|
|
TELUS International (Cda)
TIXT
|
$ 3.75
|
$ 2.23 B
|
∙ |
∙ |
∙ |
∙ |
|
|
Celsius Holdings
CELH
|
$ 29.47
|
$ 2.23 B
|
$ -23.6 M
|
-102.4
|
11.7
|
$ -1.4
|
|
|
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
|
$ 14.88
|
$ 2.23 B
|
$ -24 M
|
∙ |
∙ |
∙ |
|
|
Vista Oil & Gas, S.A.B. de C.V.
VIST
|
$ 56.36
|
$ 2.23 B
|
$ 2.25 M
|
-276.9
|
2912.0
|
$ -0.1
|
|
|
Golden Ocean Group Limited
GOGL
|
$ 11.11
|
$ 2.22 B
|
$ 4.52 M
|
-253.2
|
63.3
|
$ -0.0
|
|
|
Meta Financial Group
CASH
|
$ 82.69
|
$ 2.22 B
|
$ 18.1 M
|
8.8
|
2.2
|
$ 7.0
|
|
|
Federal Agricultural Mortgage Corporation
AGM
|
$ 204.85
|
$ 2.22 B
|
∙ |
11.1
|
3.9
|
$ 16.7
|
|
|
Vishay Intertechnology
VSH
|
$ 15.9
|
$ 2.22 B
|
$ 749 M
|
25.5
|
0.8
|
$ 0.7
|
|
|
Columbia Property Trust, Inc.
CXP
|
$ 19.28
|
$ 2.22 B
|
$ -160 K
|
∙ |
∙ |
∙ |
|
|
TC PipeLines, LP
TCP
|
$ 30.21
|
$ 2.21 B
|
$ -30.1 M
|
∙ |
∙ |
∙ |
|
|
Stock Yards Bancorp
SYBT
|
$ 75.48
|
$ 2.2 B
|
$ 6.71 M
|
∙ |
∙ |
∙ |
|
|
Glu Mobile Inc.
GLUU
|
$ 12.5
|
$ 2.2 B
|
$ -55.7 M
|
∙ |
∙ |
∙ |
|
|
Amphastar Pharmaceuticals
AMPH
|
$ 45.51
|
$ 2.2 B
|
$ 254 M
|
∙ |
∙ |
∙ |
|
|
ePlus
PLUS
|
$ 82.26
|
$ 2.19 B
|
$ 202 M
|
∙ |
∙ |
∙ |
|
|
Trupanion
TRUP
|
$ 53.72
|
$ 2.19 B
|
$ 2.18 M
|
∙ |
∙ |
∙ |
|
|
eXp World Holdings
EXPI
|
$ 14.29
|
$ 2.19 B
|
$ 6.26 M
|
∙ |
∙ |
∙ |
|
|
Equity Commonwealth
EQC
|
$ 20.1
|
$ 2.19 B
|
$ 17.8 M
|
∙ |
∙ |
∙ |
|
|
PIMCO Corporate & Income Opportunity Fund
PTY
|
$ 14.62
|
$ 2.18 B
|
$ 481 M
|
∙ |
∙ |
∙ |
|
|
SolarWinds Corporation
SWI
|
$ 13.24
|
$ 2.18 B
|
$ -661 M
|
∙ |
∙ |
∙ |
|
|
Deciphera Pharmaceuticals
DCPH
|
$ 25.59
|
$ 2.18 B
|
$ -185 M
|
-5.2
|
6.0
|
$ -2.3
|
|
|
PROG Holdings
PRG
|
$ 47.28
|
$ 2.18 B
|
$ 202 M
|
10.5
|
0.8
|
$ 4.0
|
|
|
Retail Opportunity Investments Corp.
ROIC
|
$ 17.38
|
$ 2.17 B
|
$ 245 M
|
∙ |
∙ |
∙ |
|
|
Alpine Immune Sciences
ALPN
|
$ 64.97
|
$ 2.17 B
|
$ -67.6 M
|
∙ |
∙ |
∙ |
|
|
KAR Auction Services
KAR
|
$ 19.9
|
$ 2.17 B
|
$ 43.2 M
|
-20.3
|
1.0
|
$ -0.7
|
|
|
Adams Diversified Equity Fund, Inc.
ADX
|
$ 20.41
|
$ 2.17 B
|
$ 408 M
|
∙ |
∙ |
∙ |
|
|
WesBanco
WSBC
|
$ 36.53
|
$ 2.17 B
|
$ 8.48 M
|
∙ |
∙ |
∙ |
|
|
Gibraltar Industries
ROCK
|
$ 70.72
|
$ 2.17 B
|
$ 186 M
|
∙ |
∙ |
∙ |
|
|
Foot Locker
FL
|
$ 22.98
|
$ 2.16 B
|
$ 256 M
|
115.4
|
0.3
|
$ 0.2
|
|
|
Calix
CALX
|
$ 33.24
|
$ 2.16 B
|
$ 57 M
|
∙ |
∙ |
∙ |
|
|
United States Cellular Corporation CALL SR NT 60
UZA
|
$ 25.35
|
$ 2.16 B
|
$ -2.45 B
|
∙ |
∙ |
∙ |
|
|
Upwork
UPWK
|
$ 15.98
|
$ 2.15 B
|
$ 65.7 M
|
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|
|
Talend S.A.
TLND
|
$ 65.97
|
$ 2.15 B
|
$ -41.2 M
|
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|
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Sykes Enterprises, Incorporated
SYKE
|
$ 54.0
|
$ 2.15 B
|
$ 2.69 B
|
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