CollectAI

close-nasdaq_stocks

2021/06/30

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20210630	9.71	9.71	9.71	9.71	0	9.71
AACG.US	ATA Creativity Global	20210630	3.15	3.18	3.01	3.08	72300	3.08	down	down	correct
AADI.US	Aadi Bioscience Inc	20210630	25.95	26.1	24.9	25.35	138688	25.35	down	down	correct
AAIDX.US	AAIDX	20210630	22.62	22.62	22.62	22.62	0	21.787
AAL.US	American Airlines Group Inc	20210630	21.09	21.48	20.94	21.21	26231800	21.21	up	up	correct
AAME.US	Atlantic American Corporation	20210630	4.34	4.48	4.17	4.32	28000	4.32	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20210630	8.63	8.73	8.42	8.47	483500	8.47	down	down	correct
AAON.US	AAON Inc	20210630	63.34	64.03	62.41	62.59	462351	62.4383	down	down	correct
AAPL.US	Apple Inc	20210630	136.17	137.41	135.87	136.96	63261393	136.5558	up	up	correct
AATC.US	Image Sensing Systems Inc	20210630	6.87	6.88	6.67	6.8	71300	6.5675	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20210630	68.39	68.45	67.36	68.11	468400	68.11	down	down	correct
ABCB.US	Ameris Bancorp	20210630	50.39	50.9199	50.26	50.63	319954	50.3342	up	up	correct
ABCL.US	AbCellera Biologics Inc	20210630	21.29	22.4997	20.83	22	2137207	22	up	up	correct
ABCM.US	Abcam plc	20210630	19.32	19.32	18.94	19.04	542800	19.04	down	up	incorrect
ABEO.US	Abeona Therapeutics Inc	20210630	1.63	1.63	1.55	1.56	945400	1.56	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20210630	9.79	9.9	9.79	9.8	32000	9.8	up	up	correct
ABIO.US	ARCA biopharma Inc	20210630	3.52	3.53	3.45	3.49	92318	3.49	down	up	incorrect
ABMD.US	Abiomed Inc	20210630	314.37	319.36	309.92	312.11	266100	312.11	down	up	incorrect
ABNB.US	Airbnb Inc	20210630	145.545	154.09	144.245	153.14	9798600	153.14	up	up	correct
ABST.US	Absolute Software Corporation	20210630	14.41	14.5	14.32	14.48	67800	14.3196	up	up	correct
ABTX.US	Allegiance Bancshares Inc	20210630	38.43	39.1	38.35	38.44	39448	38.2107	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20210630	3.14	3.16	3	3.03	2155200	3.03	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20210630	5	5.05	5	5.05	800	5.05	up	up	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20210630	24.25	25.19	23.75	24.39	2358600	24.39	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20210630	9.69	9.7	9.62	9.66	45100	9.66	down	up	incorrect
ACAHU.US	Atlantic Coastal Acquisition Corp	20210630	9.94	9.95	9.93	9.94	77000	9.94
ACAHW.US	Atlantic Coastal Acquisition Corp	20210630	0.8102	0.925	0.8102	0.88	12017	0.88	up	up	correct
ACB.US	Aurora Cannabis Inc	20210630	9.044	9.32	8.92	9.04	3795895	9.04	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20210630	10.604	10.604	10.604	10.604	0	10.604
ACBAW.US	Ace Global Business Acquisition Limited	20210630	0.5251	0.5798	0.486	0.4921	129843	0.4921	down	down	correct
ACBI.US	Atlantic Capital Bancshares Inc	20210630	25.26	25.7	25.035	25.46	55200	25.46	up	up	correct
ACCD.US	Accolade Inc	20210630	54.54	55.36	53.53	54.31	407796	54.31	down	up	incorrect
ACER.US	Acer Therapeutics Inc	20210630	2.9	2.94	2.82	2.86	127287	2.86	down	down	correct
ACET.US	Adicet Bio Inc	20210630	10.1	10.4737	9.95	10.29	293904	10.29	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20210630	9.96	9.96	9.95	9.955	179200	9.955	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20210630	10.96	11.009	10.89	10.89	19100	10.89	down	down	correct
ACEVW.US	ACE Convergence Acquisition Corp	20210630	1.96	2.0001	1.9	1.975	67628	1.975	up	down	incorrect
ACGL.US	Arch Capital Group Ltd	20210630	38.87	39.14	38.75	38.94	2118100	38.94	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20210630	25.85	25.99	25.68	25.81	3592400	25.1857	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20210630	26.195	26.41	26.15	26.17	101216	25.4886	down	down	correct
ACHC.US	Acadia Healthcare Company Inc	20210630	63.2	63.69	62.15	62.75	523700	62.75	down	down	correct
ACHL.US	Achilles Therapeutics plc	20210630	9.95	10.95	9.79	9.79	53902	9.79	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20210630	9	9.16	8.86	8.98	146600	8.98	down	down	correct
ACIU.US	AC Immune SA	20210630	8.22	8.22	7.82	7.93	274500	7.93	down	down	correct
ACIW.US	ACI Worldwide Inc	20210630	37.63	37.64	37.02	37.14	376432	37.14	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20210630	9.95	9.96	9.94	9.94	9500	9.94	down	down	correct
ACKIU.US	Ackrell SPAC Partners I Co	20210630	10.22	10.24	10.22	10.23	7300	10.23	up	up	correct
ACKIW.US	Ackrell SPAC Partners I Co	20210630	0.65	0.65	0.6101	0.62	9856	0.62	down	down	correct
ACLS.US	Axcelis Technologies Inc	20210630	40.67	40.79	40.15	40.42	114100	40.42	down	down	correct
ACMR.US	ACM Research Inc	20210630	106	106.99	101.965	102.22	186700	102.22	down	up	incorrect
ACNB.US	ACNB Corporation	20210630	27.99	28.125	27.705	27.91	57120	27.4225	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20210630	4.84	4.88	4.55	4.77	192449	4.77	down	up	incorrect
ACQR.US	Independence Holdings Corp	20210630	9.9	9.9	9.9	9.9	0	9.9
ACQRU.US	Independence Holdings Corp	20210630	9.98	10	9.97	9.99	162200	9.99	up	up	correct
ACQRW.US	Independence Holdings Corp	20210630	1.15	1.2	1.05	1.107	5435	1.107	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20210630	17.04	17.63	16.79	17.56	1807300	17.56	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20210630	1.46	1.47	1.37	1.38	1334000	1.38	down	down	correct
ACST.US	Acasti Pharma Inc	20210630	0.56	0.5711	0.5512	0.5615	585284	4.492	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20210630	9.83	9.83	9.8	9.8	50600	9.8	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20210630	10.06	10.06	10.04	10.04	26700	10.04	down	down	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20210630	1.74	1.74	1.675	1.675	3783	1.675	down	down	correct
ACTG.US	Acacia Research Corporation	20210630	6.34	6.77	6.31	6.76	515900	6.76	up	up	correct
ACVA.US	ACV Auctions Inc	20210630	24.62	25.97	24.365	25.63	526700	25.63	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20210630	6.37	6.62	5.65	6.38	2016900	6.38	up	down	incorrect
ADAG.US	Adagene Inc	20210630	13.8	14.069	13.5	13.56	36000	13.56	down	up	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20210630	4.4	4.4	4.22	4.26	528400	4.26	down	down	correct
ADBE.US	Adobe Inc	20210630	590.75	592.24	585	585.64	1704200	585.64	down	down	correct
ADER.US	26 Capital Acquisition Corp	20210630	9.69	9.72	9.67	9.71	13200	9.71	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20210630	10.22	10.225	10.2	10.22	17100	10.22
ADERW.US	26 Capital Acquisition Corp	20210630	1.0899	1.09	1.08	1.09	11078	1.09	up	up	correct
ADES.US	Advanced Emissions Solutions Inc	20210630	6.91	7.46	6.82	7.41	254700	7.41	up	up	correct
ADI.US	Analog Devices Inc	20210630	171.15	172.45	170.2	172.16	2954397	170.7816	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20210630	2.57	2.63	2.51	2.55	366700	2.55	down	up	incorrect
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20210630	0.7499	0.75	0.6999	0.7487	4051	0.7487	down	up	incorrect
ADMA.US	ADMA Biologics Inc	20210630	1.63	1.631	1.58	1.6	2023615	1.6	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20210630	1.2	1.2	1.1	1.1	4206300	1.1	down	down	correct
ADMS.US	Adamas Pharmaceuticals Inc	20210630	5.14	5.4	5.06	5.28	167000	5.28	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20210630	9.16	9.66	9.13	9.64	431200	9.64	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20210630	1.57	1.68	1.5501	1.67	185534	1.67	up	up	correct
ADOC.US	Edoc Acquisition Corp	20210630	10.05	10.05	10.05	10.05	0	10.05
ADOCR.US	Edoc Acquisition Corp	20210630	0.41	0.45	0.41	0.4101	4360	0.4101	up	up	correct
ADOCW.US	Edoc Acquisition Corp	20210630	0.3425	0.3498	0.325	0.3498	1800	0.3498	up	down	incorrect
ADP.US	Automatic Data Processing Inc	20210630	197.58	199.18	197.39	198.62	1433184	196.8419	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20210630	42.13	42.13	40.4	40.86	754100	40.86	down	down	correct
ADSK.US	Autodesk Inc	20210630	296.67	296.87	290.93	291.9	977800	291.9	down	down	correct
ADTN.US	ADTRAN Inc	20210630	20.58	21.0733	20.26	20.65	174861	20.4822	up	up	correct
ADTX.US	Aditxt Inc	20210630	2.63	2.76	2.56	2.59	48800	2.59	down	down	correct
ADUS.US	Addus HomeCare Corporation	20210630	88.35	88.35	86.81	87.24	176564	87.24	down	down	correct
ADV.US	Advantage Solutions Inc	20210630	10.38	10.83	10.26	10.79	1139000	10.79	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20210630	3.56	3.57	3.42	3.5	1741100	3.5	down	down	correct
ADVWW.US	Advantage Solutions Inc	20210630	2.44	2.5699	2.36	2.49	56732	2.49	up	down	incorrect
ADXN.US	Addex Therapeutics Ltd	20210630	10.24	10.24	9.559	9.559	500	9.559	down	down	correct
ADXS.US	Advaxis Inc	20210630	0.48	0.482	0.461	0.464	3513800	0.464	down	up	incorrect
AEAC.US	Authentic Equity Acquisition Corp	20210630	9.67	9.69	9.67	9.69	25400	9.69	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20210630	10.075	10.145	10.05	10.127	24000	10.127	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20210630	0.8517	0.8997	0.8514	0.8533	95744	0.8533	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20210630	3.02	3.4	2.98	3.04	1511571	3.04	up	down	incorrect
AEHR.US	Aehr Test Systems	20210630	2.74	2.8	2.67	2.76	86400	2.76	up	up	correct
AEI.US	Alset EHome International Inc	20210630	5.89	5.9	5.63	5.68	2100400	5.68	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20210630	113.68	113.7	111.47	112.71	186816	112.4483	down	down	correct
AEL.US	PB	20210630	28.05	28.24	27.95	27.95	32781	27.5395	down	down	correct
AEMD.US	Aethlon Medical Inc	20210630	5.07	5.08	4.81	4.92	910428	4.92	down	down	correct
AEP.US	American Electric Power Company Inc	20210630	84.01	84.73	83.82	84.59	2687538	83.1094	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20210630	49	49.23	49	49.13	23800	47.6386	up	down	incorrect
AEPPZ.US	American Electric Power Company Inc	20210630	51.21	51.31	51.15	51.24	22500	49.7568	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20210630	16	16.36	15.64	16.01	523722	16.01	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20210630	2.25	2.32	2.212	2.3	253700	2.3	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20210630	2.71	2.71	2.57	2.62	55000	2.62	down	down	correct
AEYE.US	AudioEye Inc	20210630	17.55	17.55	16.69	16.79	96900	16.79	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20210630	0.87	0.9	0.86	0.88	1317200	0.88	up	up	correct
AFAQ.US	AF Acquisition Corp	20210630	9.755	9.755	9.755	9.755	1900	9.755
AFAQU.US	AF Acquisition Corp	20210630	9.94	9.94	9.94	9.94	0	9.94
AFAQW.US	AF Acquisition Corp	20210630	0.899	0.899	0.88	0.88	935	0.88	down	down	correct
AFBI.US	Affinity Bancshares Inc	20210630	12.8	12.98	12.755	12.97	36039	12.97	up	up	correct
AFCG.US	AFC Gamma Inc	20210630	20.62	20.85	20.41	20.65	207500	19.8047	up	up	correct
AFIB.US	Acutus Medical Inc	20210630	16.75	17.21	16.3	16.98	72100	16.98	up	down	incorrect
AFIN.US	American Finance Trust Inc	20210630	8.45	8.58	8.415	8.48	956110	8.061	up	up	correct
AFINO.US	American Finance Trust Inc	20210630	26.06	26.25	26.06	26.25	16000	25.3497	up	up	correct
AFINP.US	American Finance Trust Inc	20210630	26.43	27.28	26.397	27.26	32300	26.3215	up	up	correct
AFMD.US	Affimed N.V	20210630	8.25	8.64	8.22	8.5	1332500	8.5	up	up	correct
AFRM.US	Affirm Holdings Inc	20210630	66.19	69.63	65.3	67.35	2586200	67.35	up	down	incorrect
AFYA.US	Afya Limited	20210630	25.89	26.15	25.45	25.78	279900	25.78	down	down	correct
AGBA.US	AGBA Acquisition Limited	20210630	10.74	10.74	10.727	10.73	3100	10.73	down	down	correct
AGBAR.US	AGBA Acquisition Limited	20210630	0.3588	0.37	0.3588	0.37	7049	0.37	up	down	incorrect
AGBAU.US	AGBA Acquisition Limited	20210630	9.99	9.99	9.99	9.99	0	9.99
AGBAW.US	AGBA Acquisition Limited	20210630	0.2526	0.2701	0.2302	0.2688	6720	0.2688	up	up	correct
AGCUU.US	Altimeter Growth Corp	20210630	12.33	12.37	12.3	12.3	29100	12.3	down	up	incorrect
AGCWW.US	Altimeter Growth Corp	20210630	3.23	3.23	3.15	3.19	15600	3.19	down	down	correct
AGEN.US	Agenus Inc	20210630	5.41	5.57	5.3691	5.49	2968855	5.49	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20210630	2.08	2.08	2.06	2.08	56400	2.08
AGFY.US	Agrify Corporation	20210630	12.19	12.38	11.51	11.9	190000	11.9	down	down	correct
AGGR.US	Agile Growth Corp	20210630	9.7	9.7	9.67	9.69	2300	9.69	down	down	correct
AGGRU.US	Agile Growth Corp	20210630	9.97	9.97	9.97	9.97	1000	9.97
AGGRW.US	Agile Growth Corp	20210630	0.97	0.97	0.95	0.95	35461	0.95	down	up	incorrect
AGIL.US	AgileThought Inc	20210630	9.99	10.01	9.99	10	25750	10	up	up	correct
AGILW.US	AgileThought Inc	20210630	0.9192	0.95	0.9192	0.95	43338	0.95	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20210630	53.24	55.71	52.92	55.11	719800	55.11	up	up	correct
AGLE.US	Aeglea BioTherapeutics Inc	20210630	7.09	7.142	6.95	6.96	136200	6.96	down	down	correct
AGMH.US	AGM Group Holdings Inc	20210630	11.37	11.67	10.31	10.44	73000	10.44	down	down	correct
AGNC.US	AGNC Investment Corp	20210630	16.83	16.94	16.7601	16.89	5737717	16.1472	up	up	correct
AGNCM.US	AGNC Investment Corp	20210630	25.65	26.27	25.64	26.08	58000	25.2194	up	up	correct
AGNCN.US	AGNC Investment Corp	20210630	26.24	27.02	26.2106	27.02	153791	26.1227	up	up	correct
AGNCO.US	AGNC Investment Corp	20210630	25.5	25.83	25.479	25.83	68500	25.0245	up	down	incorrect
AGNCP.US	AGNC Investment Corp.	20210630	24.75	25.08	24.7	25.05	143638	24.6738	up	down	incorrect
AGRX.US	Agile Therapeutics Inc	20210630	1.38	1.4	1.33	1.33	799100	1.33	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20210630	4.03	4.03	3.85	3.91	1242800	3.91	down	down	correct
AGYS.US	Agilysys Inc	20210630	56.42	57.15	54.85	56.87	292500	56.87	up	up	correct
AHCO.US	AdaptHealth Corp	20210630	27.76	28.01	27.25	27.41	522700	27.41	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20210630	4.27	4.27	4	4.17	94200	4.17	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20210630	8.3	8.31	7.95	7.96	165400	7.96	down	down	correct
AIHS.US	Senmiao Technology Limited	20210630	1.17	1.35	1.02	1.05	9519100	1.05	down	down	correct
AIKI.US	AIkido Pharma Inc	20210630	0.99	0.99	0.95	0.96	1712100	0.96	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20210630	63.52	65.415	63.2113	65.02	199695	64.8243	up	up	correct
AINV.US	Apollo Investment Corporation	20210630	13.6	13.79	13.52	13.65	223680	12.9105	up	up	correct
AIRG.US	Airgain Inc	20210630	20.82	21	20.3	20.62	27700	20.62	down	up	incorrect
AIRT.US	Air T Inc	20210630	24.5	25.3599	24.5	24.71	14708	24.71	up	down	incorrect
AIRTP.US	Air T Inc	20210630	24.51	24.56	24.42	24.42	4000	23.4632	down	down	correct
AKAM.US	Akamai Technologies Inc	20210630	117.65	117.81	116.36	116.6	957700	116.6	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20210630	3.87	3.895	3.78	3.79	1516000	3.79	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20210630	9.73	9.73	9.66	9.71	1900	9.71	down	down	correct
AKICU.US	Sports Ventures Acquisition Corp	20210630	9.985	10.1	9.985	10.1	4000	10.1	up	up	correct
AKICW.US	Sports Ventures Acquisition Corp	20210630	0.99	0.99	0.99	0.99	412	0.99
AKRO.US	Akero Therapeutics Inc	20210630	25.47	25.878	24.75	24.81	206900	24.81	down	down	correct
AKTS.US	Akoustis Technologies Inc	20210630	10.8	10.8	10.38	10.71	374700	10.71	down	down	correct
AKTX.US	Akari Therapeutics Plc	20210630	1.74	1.75	1.69	1.73	169100	1.73	down	down	correct
AKU.US	Akumin Inc	20210630	3.23	3.34	3.05	3.15	1885900	3.15	down	up	incorrect
AKUS.US	Akouos Inc	20210630	12.56	12.86	12.187	12.55	106900	12.55	down	down	correct
AKYA.US	Akoya Biosciences Inc	20210630	20.36	20.37	18.51	19.34	206200	19.34	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20210630	11.17	11.18	11.15	11.18	3100	11.18	up	up	correct
ALACR.US	Alberton Acquisition Corporation RT	20210630	0.56	0.57	0.5599	0.56	29724	0.56
ALACU.US	Alberton Acquisition Corporation	20210630	16.5	16.5	16.5	16.5	0	16.5
ALACW.US	Alberton Acquisition Corporation	20210630	0.4058	0.46	0.4058	0.4102	24608	0.4102	up	down	incorrect
ALBO.US	Albireo Pharma Inc	20210630	35.79	36.21	35.17	35.18	131100	35.18	down	down	correct
ALCO.US	Alico Inc	20210630	35.04	35.75	34.7801	35.6	64723	34.6287	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20210630	11.47	11.53	11.17	11.33	500900	11.33	down	down	correct
ALEC.US	Alector Inc	20210630	20.57	21.34	20.37	20.83	390400	20.83	up	up	correct
ALF.US	Alfi Inc	20210630	14.73	17.25	13.7	14.72	9338800	14.72	down	down	correct
ALFIW.US	Alfi Inc	20210630	10.01	14.206	9.18	10.2501	86934	10.2501	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20210630	27.8	28	27.46	27.7	364600	27.7	down	down	correct
ALGN.US	Align Technology Inc	20210630	608.73	616.08	603.54	611	508800	611	up	down	incorrect
ALGS.US	Aligos Therapeutics Inc	20210630	21.16	21.897	20.28	20.385	171100	20.385	down	down	correct
ALGT.US	Allegiant Travel Company	20210630	191.01	195.75	191.01	194	166900	194	up	up	correct
ALHC.US	Alignment Healthcare Inc	20210630	23.13	23.58	22.885	23.37	350600	23.37	up	down	incorrect
ALIM.US	Alimera Sciences Inc	20210630	9.07	9.12	8.777	9.1	30000	9.1	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20210630	1.77	1.84	1.61	1.81	355000	1.81	up	up	correct
ALKS.US	Alkermes plc	20210630	24.2	24.62	24.13	24.52	1600300	24.52	up	up	correct
ALKT.US	Alkami Technology Inc	20210630	36.8	37.33	35.25	35.67	138900	35.67	down	down	correct
ALLK.US	Allakos Inc	20210630	88.16	89.82	85.1	85.37	337400	85.37	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20210630	25.3	26.47	24.92	26.08	1185700	26.08	up	up	correct
ALLT.US	Allot Ltd	20210630	19.57	20.09	19.51	19.83	144300	19.83	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20210630	1.34	1.35	1.3	1.3	259300	1.3	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20210630	165.41	173.91	163.29	169.52	652000	169.52	up	down	incorrect
ALOT.US	AstroNova Inc	20210630	13.78	14.41	13.78	13.92	5971	13.92	up	up	correct
ALPN.US	Alpine Immune Sciences Inc	20210630	9.23	9.75	8.85	9	235900	9	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20210630	3	3.365	2.985	3.29	1440200	3.29	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20210630	87.53	87.53	84.66	84.7	203700	84.7	down	up	incorrect
ALRN.US	Aileron Therapeutics Inc	20210630	1.32	1.34	1.24	1.25	497000	1.25	down	down	correct
ALRS.US	Alerus Financial Corporation	20210630	30.46	30.46	28.89	29.01	42118	28.6816	down	down	correct
ALT.US	Altimmune Inc	20210630	10.705	11.5	9.6	9.85	18633400	9.85	down	down	correct
ALTM.US	Altus Midstream Company	20210630	63.9	67.87	63.54	67.51	59227	64.5357	up	up	correct
ALTO.US	Alto Ingredients Inc	20210630	6.31	6.37	6.05	6.11	4267500	6.11	down	down	correct
ALTR.US	Altair Engineering Inc	20210630	71.03	71.04	68.87	68.97	222800	68.97	down	up	incorrect
ALTU.US	Altitude Acquisition Corp	20210630	9.79	9.8	9.79	9.79	31900	9.79
ALTUU.US	Altitude Acquisition Corp	20210630	10.175	10.18	10.175	10.18	400	10.18	up	up	correct
ALTUW.US	Altitude Acquisition Corp	20210630	0.8	0.849	0.8	0.848	47000	0.848	up	down	incorrect
ALVR.US	AlloVir Inc	20210630	19.51	20.46	19.26	19.74	130600	19.74	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20210630	53.285	55.2	52.182	54.68	165500	54.68	up	up	correct
ALYA.US	Alithya Group Inc	20210630	2.72	2.83	2.71	2.81	134000	2.81	up	down	incorrect
ALZN.US	Alzamend Neuro Inc. Common Stock	20210630	10.67	12.13	8.6	8.74	13515700	8.74	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20210630	15.41	15.69	15.41	15.63	99956	15.4816	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20210630	9.95	9.95	9.942	9.942	476700	9.942	down	down	correct
AMAOU.US	American Acquisition Opportunity Inc	20210630	10.25	10.25	10.25	10.25	2200	10.25
AMAOW.US	American Acquisition Opportunity Inc	20210630	0.65	0.6898	0.6266	0.6597	193548	0.6597	up	up	correct
AMAT.US	Applied Materials Inc	20210630	141.99	142.64	140.07	142.4	5963392	141.9109	up	up	correct
AMBA.US	Ambarella Inc	20210630	107.22	107.22	104.64	106.63	319600	106.63	down	down	correct
AMCX.US	AMC Networks Inc	20210630	66.69	67.45	66	66.8	294000	66.8	up	down	incorrect
AMD.US	Advanced Micro Devices Inc	20210630	90.82	94.335	90.6	93.93	70721531	93.93	up	up	correct
AMED.US	Amedisys Inc	20210630	247.7	247.89	243.21	244.93	191000	244.93	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20210630	62.65	63.32	60.53	62.81	356722	62.81	up	up	correct
AMGN.US	Amgen Inc	20210630	242.72	244.27	242.06	243.75	2325186	239.8683	up	up	correct
AMKR.US	Amkor Technology Inc	20210630	23.95	24	23.6	23.67	1340788	23.5846	down	up	incorrect
AMNB.US	American National Bankshares Inc	20210630	31.58	31.76	31.08	31.09	16612	30.6124	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20210630	34.48	35.715	33.69	34.53	54324	34.4823	up	up	correct
AMPG.US	AmpliTech Group Inc	20210630	4.69	4.84	4.6	4.63	160500	4.63	down	down	correct
AMPGW.US	AmpliTech Group Inc	20210630	1.8	1.98	1.63	1.64	2800	1.64	down	up	incorrect
AMPH.US	Amphastar Pharmaceuticals Inc	20210630	20.2	20.26	19.97	20.16	221300	20.16	down	down	correct
AMRK.US	A	20210630	45.58	46.83	44.92	46.5	90873	46.5	up	up	correct
AMRN.US	Amarin Corporation plc	20210630	4.5	4.51	4.36	4.38	4114700	4.38	down	down	correct
AMRS.US	Amyris Inc	20210630	16.3	16.49	15.9	16.37	2070000	16.37	up	up	correct
AMSC.US	American Superconductor Corporation	20210630	18.01	18.21	17.29	17.39	319500	17.39	down	down	correct
AMSF.US	AMERISAFE Inc	20210630	59.56	60.085	59.38	59.69	80959	55.3555	up	up	correct
AMST.US	Amesite Inc	20210630	3.021	3.021	2.6	2.75	1963900	2.75	down	down	correct
AMSWA.US	American Software Inc	20210630	22.28	22.43	21.8	21.96	115861	21.7705	down	down	correct
AMTB.US	Amerant Bancorp Inc	20210630	21.39	21.66	21.25	21.38	62669	21.3434	down	down	correct
AMTBB.US	Amerant Bancorp Inc	20210630	19.5	19.59	19.41	19.54	21200	19.54	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20210630	43.98	47.6	43.98	45.74	159000	45.74	up	down	incorrect
AMTX.US	Aemetis Inc	20210630	11.62	11.67	10.91	11.17	1339600	11.17	down	down	correct
AMWD.US	American Woodmark Corporation	20210630	82.44	82.775	81.26	81.69	180821	81.69	down	down	correct
AMYT.US	Amryt Pharma plc	20210630	12.47	12.47	12.1	12.13	30000	12.13	down	down	correct
AMZN.US	Amazon.com Inc	20210630	3441.0601	3471.6001	3435	3440.1599	2404000	3440.1599	down	up	incorrect
ANAB.US	AnaptysBio Inc	20210630	25.65	26.129	25.04	25.93	186500	25.93	up	up	correct
ANAT.US	American National Group Inc	20210630	144.9	148.87	144.42	148.55	56776	147.283	up	up	correct
ANDE.US	The Andersons Inc	20210630	29.99	30.61	29.76	30.53	108044	30.1891	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20210630	6.79	7.081	6.79	6.82	1800	6.82	up	down	incorrect
ANGI.US	Angi Inc	20210630	14.07	14.07	13.47	13.52	877200	13.52	down	down	correct
ANGN.US	Angion Biomedica Corp	20210630	12.49	13.49	12.49	13.02	157050	13.02	up	up	correct
ANGO.US	AngioDynamics Inc	20210630	27.01	27.38	26.67	27.13	227500	27.13	up	up	correct
ANIK.US	Anika Therapeutics Inc	20210630	43.26	43.78	43.24	43.29	62300	43.29	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20210630	33	35.44	32.98	35.05	124297	35.05	up	up	correct
ANIX.US	Anixa Biosciences Inc	20210630	3.95	3.95	3.83	3.88	37400	3.88	down	down	correct
ANNX.US	Annexon Inc	20210630	22.01	23.11	21.8	22.51	276500	22.51	up	up	correct
ANPC.US	AnPac Bio	20210630	4.09	4.24	4.0285	4.21	204521	4.21	up	down	incorrect
ANSS.US	ANSYS Inc	20210630	352.01	352.03	346.36	347.06	275100	347.06	down	down	correct
ANTE.US	AirNet Technology Inc	20210630	2.97	3.3	2.8	2.9	306700	2.9	down	down	correct
ANY.US	Sphere 3D Corp	20210630	2.81	2.823	2.5	2.61	6070700	2.61	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20210630	9.7	9.732	9.7	9.732	102400	9.732	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20210630	9.99	10	9.99	10	77900	10	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20210630	0.96	0.96	0.96	0.96	35	0.96
AOSL.US	Alpha and Omega Semiconductor Limited	20210630	30.6	30.77	30.01	30.39	145500	30.39	down	up	incorrect
AOUT.US	American Outdoor Brands Inc	20210630	33.69	35.69	33.69	35.14	180500	35.14	up	up	correct
APA.US	APA Corporation	20210630	21.24	21.79	21.22	21.63	4971368	21.55	up	down	incorrect
APDN.US	Applied DNA Sciences Inc	20210630	6.49	6.92	6.42	6.79	73600	6.79	up	down	incorrect
APEI.US	American Public Education Inc	20210630	28.34	28.45	28.04	28.34	77200	28.34
APEN.US	Apollo Endosurgery Inc	20210630	8.37	8.48	8.04	8.1	75200	8.1	down	down	correct
API.US	Agora Inc	20210630	43.76	43.76	41.82	41.96	634200	41.96	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20210630	63.38	64.84	62.09	63.2	1016300	63.2	down	down	correct
APLT.US	Applied Therapeutics Inc	20210630	21.34	21.89	20.62	20.78	118000	20.78	down	up	incorrect
APM.US	Aptorum Group Limited	20210630	3.18	3.29	3.15	3.195	243900	3.195	up	up	correct
APOG.US	Apogee Enterprises Inc	20210630	40.14	41.01	39.51	40.73	127953	40.3261	up	up	correct
APOP.US	Cellect Biotechnology Ltd	20210630	3.7	3.79	3.6	3.75	356490	15	up	up	correct
APP.US	AppLovin Corporation	20210630	78.371	79	73.94	75.17	2206100	75.17	down	down	correct
APPF.US	AppFolio Inc	20210630	142.8	143.21	140.25	141.2	72200	141.2	down	down	correct
APPH.US	AppHarvest Inc	20210630	15.6	16.45	15.26	16	1108800	16	up	up	correct
APPHW.US	AppHarvest Inc	20210630	5.88	6.3	5.65	6.005	81528	6.005	up	down	incorrect
APPN.US	Appian Corporation	20210630	147.73	147.73	136.6	137.75	1121400	137.75	down	down	correct
APPS.US	Digital Turbine Inc	20210630	77.76	77.76	75.26	76.03	2557000	76.03	down	down	correct
APR.US	Apria Inc	20210630	27.76	28.09	27.2	28	114888	28	up	up	correct
APRE.US	Aprea Therapeutics Inc	20210630	4.85	4.92	4.72	4.88	652400	4.88	up	down	incorrect
APTO.US	Aptose Biosciences Inc	20210630	3.35	3.42	3.29	3.32	1007500	3.32	down	down	correct
APTX.US	Aptinyx Inc	20210630	2.96	2.98	2.83	2.83	1004100	2.83	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20210630	23.62	23.839	22	22.43	110300	22.43	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20210630	3.95	4.09	3.87	4.01	32500	4.01	up	up	correct
APYX.US	Apyx Medical Corporation	20210630	10.3	10.43	10.02	10.31	63600	10.31	up	up	correct
AQB.US	AquaBounty Technologies Inc	20210630	5.7	5.7	5.31	5.36	1953125	5.36	down	down	correct
AQMS.US	Aqua Metals Inc	20210630	3	3.07	2.95	3	3853700	3
AQST.US	Aquestive Therapeutics Inc	20210630	4	4.01	3.92	3.97	544400	3.97	down	down	correct
ARAV.US	Aravive Inc	20210630	5.39	5.98	5.32	5.98	676700	5.98	up	up	correct
ARAY.US	Accuray Incorporated	20210630	4.61	4.64	4.52	4.52	194400	4.52	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20210630	10.02	10.09	10.01	10.01	7300	10.01	down	down	correct
ARBG.US	Aequi Acquisition Corp	20210630	9.73	9.78	9.73	9.75	3300	9.75	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20210630	9.98	9.99	9.98	9.99	700	9.99	up	down	incorrect
ARBGW.US	Aequi Acquisition Corp	20210630	0.9	0.9494	0.8214	0.94	3514	0.94	up	up	correct
ARCB.US	ArcBest Corporation	20210630	58.81	59.2	57.67	58.19	475116	58.0784	down	down	correct
ARCC.US	Ares Capital Corporation	20210630	19.5	19.63	19.48	19.59	2274901	18.8142	up	up	correct
ARCE.US	Arco Platform Limited	20210630	32.46	32.93	30.59	30.66	547700	30.66	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20210630	34.69	34.85	33.59	33.84	323000	33.84	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20210630	7.39	7.66	7.2	7.4	19000	7.4	up	up	correct
ARDX.US	Ardelyx Inc	20210630	7.81	7.84	7.58	7.58	1316000	7.58	down	down	correct
AREC.US	American Resources Corporation	20210630	2.63	2.65	2.55	2.55	1269300	2.55	down	down	correct
ARGO.US	PA	20210630	27.62	27.94	27.62	27.94	10909	27.94	up	up	correct
ARGX.US	argenx SE	20210630	306.66	307.305	299.96	301.07	193700	301.07	down	down	correct
ARKO.US	Arko Corp	20210630	9.05	9.22	9.01	9.19	290900	9.19	up	up	correct
ARKOW.US	Arko Corp	20210630	1.83	1.99	1.83	1.99	1556	1.99	up	down	incorrect
ARKR.US	Ark Restaurants Corp	20210630	19.77	19.8	19.75	19.75	4300	19.75	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20210630	6.89	7.24	6.89	7.21	262689	6.9964	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20210630	69.83	70.18	67.98	68.2	307700	68.2	down	down	correct
AROW.US	Arrow Financial Corporation	20210630	36	36.3558	35.61	35.95	56602	35.4394	down	down	correct
ARQQ.US	Arqit Quantum Inc	20210630	9.91	9.92	9.89	9.9	36629	9.9	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20210630	1.39	1.4	1.39	1.395	27157	1.395	up	up	correct
ARQT.US	Arcutis Biotherapeutics Inc	20210630	26.53	27.53	25.88	27.29	180000	27.29	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20210630	9.65	9.655	9.64	9.65	7700	9.65
ARRWU.US	Arrowroot Acquisition Corp	20210630	10.04	10.04	10.03	10.03	15200	10.03	down	down	correct
ARRWW.US	Arrowroot Acquisition Corp	20210630	0.81	0.86	0.7301	0.86	6677	0.86	up	up	correct
ARRY.US	Array Technologies Inc	20210630	16.18	16.18	15.58	15.6	5635100	15.6	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20210630	9.96	9.97	9.93	9.96	20700	9.96
ARTL.US	Artelo Biosciences Inc	20210630	1.21	1.22	1.16	1.19	503800	1.19	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20210630	0.3	0.3443	0.3	0.3442	4430	0.3442	up	down	incorrect
ARTNA.US	Artesian Resources Corporation	20210630	37.2	37.2	36.7	36.77	42712	36.2917	down	down	correct
ARTW.US	Art's	20210630	3.36	3.46	3.35	3.4	59300	3.4	up	up	correct
ARVL.US	Arrival	20210630	16.02	16.3	15.525	15.67	3073700	15.67	down	down	correct
ARVN.US	Arvinas Inc	20210630	75.58	77.79	74.34	77	513000	77	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20210630	81.01	84.31	81	82.82	646000	82.82	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20210630	10.64	10.87	10.42	10.72	16200	10.72	up	up	correct
ASAX.US	Astrea Acquisition Corp	20210630	9.645	9.66	9.645	9.66	4076	9.66	up	up	correct
ASAXU.US	Astrea Acquisition Corp	20210630	9.97	9.97	9.97	9.97	0	9.97
ASAXW.US	Astrea Acquisition Corp	20210630	0.67	0.67	0.66	0.66	2884	0.66	down	up	incorrect
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20210630	23.08	23.08	23.08	23.08	0	21.1678
ASLE.US	AerSale Corporation	20210630	11.94	12.61	11.94	12.46	65500	12.46	up	up	correct
ASLEW.US	AerSale Corporation	20210630	2.8	2.99	2.75	2.85	45590	2.85	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20210630	3.37	3.42	3.22	3.3	439700	3.3	down	up	incorrect
ASMB.US	Assembly Biosciences Inc	20210630	3.89	3.95	3.83	3.88	1178391	3.88	down	down	correct
ASML.US	ASML Holding N.V	20210630	694.6	696.57	686.5932	690.84	767489	689.0567	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20210630	40.21	42.36	40.1432	41.24	2182780	41.24	up	up	correct
ASPC.US	Alpha Capital Acquisition Company	20210630	9.68	9.71	9.68	9.71	4200	9.71	up	down	incorrect
ASPCU.US	Alpha Capital Acquisition Company	20210630	10.07	10.1	10.07	10.1	11400	10.1	up	up	correct
ASPCW.US	Alpha Capital Acquisition Company	20210630	0.81	0.81	0.81	0.81	68440	0.81
ASPS.US	Altisource Portfolio Solutions S.A	20210630	9.31	9.79	8.8	8.89	274200	8.89	down	down	correct
ASPU.US	Aspen Group Inc	20210630	6.65	6.762	6.5	6.52	86500	6.52	down	down	correct
ASRT.US	Assertio Holdings Inc	20210630	1.63	1.63	1.54	1.56	541900	1.56	down	down	correct
ASRV.US	AmeriServ Financial Inc	20210630	3.88	3.94	3.8	3.93	16733	3.8801	up	up	correct
ASTC.US	Astrotech Corporation	20210630	1.22	1.33	1.18	1.33	6402200	1.33	up	up	correct
ASTE.US	Astec Industries Inc	20210630	61.53	63.145	61.53	62.94	120369	62.7222	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20210630	10.04	10.04	9.98	10.02	261500	10.02	down	down	correct
ASTR.US	Astra Space Inc	20210630	13	13.12	12.2001	12.35	2299967	12.35	down	down	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20210630	3.6901	3.94	3.4008	3.7	85186	3.7	up	up	correct
ASTS.US	AST SpaceMobile Inc	20210630	13	15.48	12.51	12.94	44067100	12.94	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20210630	4.77	6.97	4.77	5.7	1313597	5.7	up	up	correct
ASUR.US	Asure Software Inc	20210630	8.91	8.975	8.75	8.87	64170	8.87	down	down	correct
ASYS.US	Amtech Systems Inc	20210630	9.49	9.69	9.42	9.64	80800	9.64	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20210630	17.9	18.7	17.9	18.5	247400	18.5	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20210630	6.86	6.9	6.71	6.74	185368	6.4369	down	down	correct
ATCOL.US	Atlas Corp	20210630	26.641	26.641	26.641	26.641	300	25.7632
ATCX.US	Atlas Technical Consultants Inc	20210630	9.56	9.855	9.46	9.68	136400	9.68	up	up	correct
ATEC.US	Alphatec Holdings Inc	20210630	15.1	15.46	14.83	15.32	874400	15.32	up	up	correct
ATER.US	Aterian Inc	20210630	14.96	15.139	14.37	14.63	661700	14.63	down	down	correct
ATEX.US	Anterix Inc	20210630	60.1	60.29	59.61	59.99	103109	59.99	down	down	correct
ATHA.US	Athira Pharma Inc	20210630	10.3	10.52	10.03	10.24	788300	10.24	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20210630	1.34	1.34	1.28	1.3	165800	1.3	down	down	correct
ATHX.US	Athersys Inc	20210630	1.41	1.45	1.37	1.44	1376600	1.44	up	up	correct
ATIF.US	ATIF Holdings Limited	20210630	0.895	0.918	0.857	0.9	740100	0.9	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20210630	43.98	44.43	39.45	39.7	267000	39.7	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20210630	24.48	24.49	24.4	24.41	44400	23.4777	down	up	incorrect
ATLO.US	Ames National Corporation	20210630	24.5	24.68	24.4	24.51	48813	23.9895	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20210630	0.1325	0.155	0.1325	0.155	5400	0.155	up	down	incorrect
ATNF.US	180 Life Sciences Corp	20210630	9.99	10.265	9.9	10	158100	10	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20210630	2.04	2.04	1.85	1.8501	44984	1.8501	down	down	correct
ATNI.US	ATN International Inc	20210630	45.87	46.35	45.32	45.49	40806	45.1331	down	down	correct
ATNX.US	Athenex Inc	20210630	4.71	4.77	4.61	4.62	857500	4.62	down	down	correct
ATOM.US	Atomera Incorporated	20210630	22.01	22.35	21.2	21.44	694100	21.44	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20210630	6.66	6.89	6.05	6.32	31335700	6.32	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20210630	15.48	15.8	15.26	15.55	1354000	15.55	up	up	correct
ATRC.US	AtriCure Inc	20210630	79.17	80	78.75	79.33	218500	79.33	up	up	correct
ATRI.US	Atrion Corporation	20210630	607.1	627.98	607.1	620.93	6769	617.6369	up	up	correct
ATRO.US	Astronics Corporation	20210630	16.47	17.6	16.37	17.51	187600	17.51	up	down	incorrect
ATRS.US	Antares Pharma Inc	20210630	4.35	4.43	4.25	4.36	853600	4.36	up	up	correct
ATSG.US	Air Transport Services Group Inc	20210630	23.2	23.46	23	23.23	483500	23.23	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20210630	9.79	9.79	9.79	9.79	0	9.79
ATSPU.US	Archimedes Tech SPAC Partners Co	20210630	9.94	9.94	9.94	9.94	0	9.94
ATSPW.US	Archimedes Tech SPAC Partners Co	20210630	0.793	0.8	0.78	0.78	1960	0.78	down	down	correct
ATVC.US	Tribe Capital Growth Corp I	20210630	9.75	9.75	9.7	9.7	2200	9.7	down	up	incorrect
ATVCU.US	Tribe Capital Growth Corp I	20210630	10.05	10.05	10.05	10.05	0	10.05
ATVCW.US	Tribe Capital Growth Corp I	20210630	1.32	1.32	1.32	1.32	8	1.32
ATVI.US	Activision Blizzard Inc	20210630	95.72	95.99	95.14	95.44	4372567	95.44	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20210630	2.5	2.584	2.46	2.51	118500	2.51	up	up	correct
ATXS.US	Astria Therapeutics Inc	20210630	13.02	13.14	12.48	12.66	76467	12.66	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20210630	10	10.182	9.85	9.95	133400	9.95	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20210630	35.92	36.48	35.74	36.22	416152	35.6808	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20210630	27.88	28	27.75	28	31800	27.1512	up	down	incorrect
AUBN.US	Auburn National Bancorporation Inc	20210630	35.55	35.97	35.45	35.46	2538	34.9276	down	down	correct
AUDC.US	AudioCodes Ltd	20210630	34.68	34.83	32.83	33.09	372044	32.9116	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20210630	5.85	5.85	5.85	5.85	500	5.85
AUID.US	Ipsidy Inc. Common Stock	20210630	12.5	12.5	11.75	11.75	21344	11.75	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20210630	13.06	13.25	12.79	12.96	2294500	12.96	down	down	correct
AUR.US	Aurora Innovation Inc	20210630	9.89	9.95	9.85	9.89	54700	9.89
AURC.US	Aurora Acquisition Corp	20210630	9.89	9.91	9.88	9.91	10600	9.91	up	up	correct
AURCU.US	Aurora Acquisition Corp	20210630	10.395	10.49	10.395	10.42	1200	10.42	up	up	correct
AURCW.US	Aurora Acquisition Corp	20210630	1.68	1.7	1.62	1.7	41432	1.7	up	up	correct
AUTL.US	Autolus Therapeutics plc	20210630	6.52	6.74	6.34	6.64	1540800	6.64	up	up	correct
AUTO.US	AutoWeb Inc	20210630	3.15	3.24	3.06	3.12	60600	3.12	down	down	correct
AUUD.US	Auddia Inc	20210630	6.17	6.32	5.35	5.64	5639700	5.64	down	up	incorrect
AUUDW.US	Auddia Inc	20210630	2.46	2.46	1.73	1.89	354523	1.89	down	down	correct
AUVI.US	Applied UV Inc	20210630	10.21	10.234	9.76	9.81	87000	9.81	down	up	incorrect
AVAH.US	Aveanna Healthcare Holdings Inc	20210630	12.39	12.61	12.34	12.37	935000	12.37	down	up	incorrect
AVAV.US	AeroVironment Inc	20210630	105.6	106.47	95.55	100.15	1577900	100.15	down	down	correct
AVCO.US	Avalon GloboCare Corp	20210630	1.01	1.01	0.972	0.983	112500	0.983	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20210630	6.125	6.125	5.95	5.95	5200	5.95	down	down	correct
AVCTW.US	AVCTW	20210630	0.51	0.52	0.48	0.49	12746	0.49	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20210630	6.93	7.18	6.61	6.73	655300	6.73	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20210630	6.73	6.75	6.52	6.59	419800	6.59	down	down	correct
AVGO.US	Broadcom Inc	20210630	478.13	478.59	472.525	476.84	1538268	470.3619	down	down	correct
AVGOP.US	Broadcom Inc	20210630	1504.71	1519.87	1504.71	1519.87	22500	1485.2167	up	down	incorrect
AVGR.US	Avinger Inc	20210630	1.33	1.34	1.2	1.23	4464180	1.23	down	down	correct
AVID.US	Avid Technology Inc	20210630	39.31	39.4	38.14	39.15	686400	39.15	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20210630	26.79	27.85	21.2	21.48	4949893	21.48	down	down	correct
AVNW.US	Aviat Networks Inc	20210630	34.25	34.25	32.42	32.77	334100	32.77	down	down	correct
AVO.US	Mission Produce Inc	20210630	20.7	20.77	20.5	20.71	136534	20.71	up	up	correct
AVPT.US	Avepoint Inc	20210630	12.18	12.35	12.015	12.25	876100	12.25	up	down	incorrect
AVPTW.US	AVPTW	20210630	3.24	3.4799	3.24	3.4	180069	3.4	up	up	correct
AVRO.US	AVROBIO Inc	20210630	9.11	9.28	8.81	8.89	366000	8.89	down	down	correct
AVT.US	Avnet Inc	20210630	40.23	40.37	39.775	40.08	818627	39.5803	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20210630	28	29.43	22.83	22.83	1131225	22.83	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20210630	3.26	3.34	3.21	3.27	350700	3.27	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20210630	24.36	24.75	22.724	22.86	3556700	22.86	down	down	correct
AWH.US	Aspira Women's Health Inc	20210630	5.65	5.71	5.51	5.62	257600	5.62	down	down	correct
AWRE.US	Aware Inc	20210630	3.83	3.85	3.7	3.7	22800	3.7	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20210630	3.18	3.25	3.06	3.23	155800	3.23	up	down	incorrect
AXDX.US	Accelerate Diagnostics Inc	20210630	8.32	8.68	8	8.06	176500	8.06	down	down	correct
AXGN.US	AxoGen Inc	20210630	21.69	21.8	21.28	21.61	139100	21.61	down	down	correct
AXLA.US	Axcella Health Inc	20210630	3.97	4.05	3.96	4.01	129600	4.01	up	up	correct
AXNX.US	Axonics Inc	20210630	62.86	64.61	62.38	63.41	473000	63.41	up	up	correct
AXON.US	Axon Enterprise Inc	20210630	176.1	179.3	175.7	176.8	573200	176.8	up	up	correct
AXSM.US	Axsome Therapeutics Inc	20210630	68.81	70.632	66.96	67.46	395200	67.46	down	down	correct
AXTI.US	AXT Inc	20210630	11.1	11.13	10.88	10.98	400200	10.98	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20210630	37.73	37.85	37.01	37.22	407874	36.3885	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20210630	10.263	11.29	9.56	10.19	69300	10.19	down	down	correct
AYRO.US	Ayro Inc	20210630	5.15	5.15	4.87	4.88	1716625	4.88	down	down	correct
AYTU.US	Aytu Biopharma Inc	20210630	5.1	5.12	5.01	5.01	698100	5.01	down	down	correct
AZN.US	AstraZeneca PLC	20210630	60.058	60.29	59.72	59.9	4575475	59.4238	down	up	incorrect
AZPN.US	Aspen Technology Inc	20210630	140.38	140.51	137.15	137.54	573300	137.54	down	down	correct
AZRX.US	AzurRx BioPharma Inc	20210630	0.81	0.8223	0.8015	0.82	53979	8.2	up	up	correct
AZYO.US	Aziyo Biologics Inc	20210630	10.2	10.346	9.53	9.61	51000	9.61	down	down	correct
BAND.US	Bandwidth Inc	20210630	140.75	141.7	136.43	137.92	262400	137.92	down	down	correct
BANF.US	BancFirst Corporation	20210630	62.615	62.73	61.95	62.43	53108	61.7419	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20210630	27.3	27.3	27.3	27.3	1000	26.4371
BANR.US	Banner Corporation	20210630	53.67	54.59	53.52	54.21	143063	53.4091	up	down	incorrect
BANX.US	StoneCastle Financial Corp	20210630	21.91	22.4068	21.9	22.01	10064	21.1737	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20210630	3.76	3.93	3.31	3.4	676200	3.4	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20210630	29.78	29.92	29.78	29.92	395	29.92	up	up	correct
BATRA.US	The Liberty Braves Group	20210630	28.02	28.52	27.98	28.22	45100	28.22	up	up	correct
BATRK.US	The Liberty Braves Group	20210630	27.69	28.1	27.53	27.77	157200	27.77	up	up	correct
BBBY.US	Bed Bath & Beyond Inc	20210630	30.82	39.3	30.6	33.29	51455300	33.29	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20210630	8.51	8.595	8.324	8.47	89400	8.47	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20210630	2.89	2.9	2.83	2.89	28100	2.89
BBI.US	Brickell Biotech Inc	20210630	1.02	1.04	0.95	0.95	8682100	0.95	down	down	correct
BBIG.US	Vinco Ventures Inc	20210630	3.92	4.12	3.76	3.95	6817800	3.95	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20210630	61.045	61.8	59.64	60.96	447900	60.96	down	down	correct
BBQ.US	BBQ Holdings Inc	20210630	17.15	18.99	17.06	18.98	110600	18.98	up	up	correct
BBSI.US	Barrett Business Services Inc	20210630	73.11	73.305	72.42	72.61	17428	72.0356	down	down	correct
BCAB.US	BioAtla Inc	20210630	45.04	45.258	42.12	42.38	147500	42.38	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20210630	9.88	9.925	9.88	9.925	21500	9.925	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20210630	1.65	1.65	1.52	1.52	3600	1.52	down	down	correct
BCBP.US	BCB Bancorp Inc	20210630	13.4	13.49	13.35	13.45	43664	13.1698	up	up	correct
BCDA.US	BioCardia Inc	20210630	4.07	4.23	3.84	3.97	116000	3.97	down	up	incorrect
BCDAW.US	BioCardia Inc	20210630	1.47	1.47	1.43	1.469	3378	1.469	down	down	correct
BCEL.US	Atreca Inc	20210630	8.85	8.85	8.48	8.52	1088900	8.52	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20210630	3.86	3.88	3.76	3.8	185437	3.8	down	down	correct
BCML.US	BayCom Corp	20210630	17.91	18.24	17.76	17.95	56300	17.95	up	up	correct
BCOR.US	Blucora Inc	20210630	17.21	17.39	17.09	17.31	272600	17.31	up	down	incorrect
BCOV.US	Brightcove Inc	20210630	14.31	14.43	14.22	14.35	261000	14.35	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20210630	11.1702	11.4179	11.1588	11.4179	15792	11.4179	up	down	incorrect
BCPC.US	Balchem Corporation	20210630	130.37	131.66	130.37	131.26	56892	130.7484	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20210630	15.4	16.27	15.25	15.81	3848400	15.81	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20210630	5.3	5.7	5.16	5.33	1252027	5.33	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20210630	1.84	1.92	1.64	1.8	85704	1.8	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20210630	29.38	31.228	29.38	30.36	28900	30.36	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20210630	10.41	10.41	10.41	10.41	300	10.41
BDREX.US	BDREX	20210630	6.3	6.3	6.3	6.3	0	3.7829
BDRWX.US	BDRWX	20210630	6.28	6.28	6.28	6.28	0	3.7477
BDSI.US	BioDelivery Sciences International Inc	20210630	3.66	3.66	3.58	3.58	513800	3.58	down	down	correct
BDSX.US	Biodesix Inc	20210630	13.8	13.89	12.52	13.21	238500	13.21	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20210630	12.29	12.53	12.07	12.19	328846	12.19	down	up	incorrect
BEAM.US	Beam Therapeutics Inc	20210630	110.78	134.556	108.66	128.71	3895700	128.71	up	up	correct
BECN.US	Beacon Roofing Supply Inc	20210630	53.01	53.66	52.51	53.25	249900	53.25	up	up	correct
BEEM.US	Beam Global	20210630	40.64	40.89	37.791	38.31	339800	38.31	down	down	correct
BEEMW.US	Beam Global	20210630	32.6701	32.6701	32.6701	32.6701	60	32.6701
BELFA.US	Bel Fuse Inc	20210630	14.5	14.5	14	14.19	2112	14.0675	down	down	correct
BELFB.US	Bel Fuse Inc	20210630	15.755	15.755	14.16	14.4	47278	14.2442	down	up	incorrect
BENE.US	Benessere Capital Acquisition Corp	20210630	10	10	10	10	125400	10
BENER.US	Benessere Capital Acquisition Corp	20210630	0.38	0.39	0.351	0.39	13700	0.39	up	down	incorrect
BENEU.US	Benessere Capital Acquisition Corp	20210630	10.765	10.765	10.74	10.74	800	10.74	down	down	correct
BENEW.US	Benessere Capital Acquisition Corp	20210630	0.59	0.6	0.548	0.548	16700	0.548	down	down	correct
BFC.US	Bank First Corporation	20210630	70.2	70.375	69.77	69.77	7738	69.036	down	down	correct
BFI.US	BurgerFi International Inc	20210630	10	10.19	9.95	10	89300	10
BFIIW.US	BurgerFi International LLC	20210630	2.25	2.3	2.15	2.24	16052	2.24	down	down	correct
BFIN.US	BankFinancial Corporation	20210630	11.45	11.81	11.34	11.44	141116	11.238	down	down	correct
BFRA.US	Biofrontera AG	20210630	6.467	6.56	6.42	6.42	5200	6.42	down	down	correct
BFST.US	Business First Bancshares Inc	20210630	23	23.175	22.9	22.95	39671	22.7407	down	up	incorrect
BGCP.US	BGC Partners Inc	20210630	5.68	5.71	5.5919	5.67	1665110	5.647	down	down	correct
BGFDX.US	BGFDX	20210630	24.25	24.25	24.25	24.25	0	24.25
BGFLX.US	BGFLX	20210630	24.22	24.22	24.22	24.22	0	24.22
BGFTX.US	BGFTX	20210630	24.18	24.18	24.18	24.18	0	24.18
BGFV.US	Big 5 Sporting Goods Corporation	20210630	25	26.05	24.75	25.68	1257292	24.4865	up	up	correct
BGFVX.US	BGFVX	20210630	25.25	25.25	25.25	25.25	0	25.25
BGNE.US	BeiGene Ltd	20210630	351.89	356.83	340.01	343.19	289100	343.19	down	down	correct
BGRY.US	Berkshire Grey Inc	20210630	9.97	9.99	9.97	9.97	135700	9.97
BGRYW.US	Berkshire Grey Inc	20210630	1.96	2.04	1.94	2	44600	2	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20210630	0.853	0.867	0.832	0.864	916700	0.864	up	down	incorrect
BHF.US	Brighthouse Financial Inc	20210630	44.77	45.64	44.64	45.54	512100	45.54	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20210630	27.94	28.21	27.85	28.21	44513	27.4011	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20210630	27.01	27.25	27.01	27.21	99540	26.5253	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20210630	28.74	28.86	28.7	28.86	75421	28.0043	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20210630	27.79	28.25	27.7801	28.25	75626	27.4101	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20210630	9.85	9.87	9.85	9.87	3100	9.87	up	up	correct
BHSEU.US	Bull Horn Holdings Corp	20210630	10.25	10.31	10.25	10.263	4000	10.263	up	up	correct
BHSEW.US	Bull Horn Holdings Corp	20210630	0.5402	0.5451	0.54	0.54	15618	0.54	down	down	correct
BHTG.US	BioHiTech Global Inc	20210630	1.7	1.7	1.38	1.45	1898600	1.45	down	down	correct
BIDU.US	Baidu Inc	20210630	205.16	207.38	203.74	203.9	3219600	203.9	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20210630	64.51	65.13	63.63	64.92	1087319	64.92	up	up	correct
BIIB.US	Biogen Inc	20210630	345	349.5	342.75	346.27	1067000	346.27	up	up	correct
BILI.US	Bilibili Inc	20210630	123.6	124.11	121.7	121.84	1667600	121.84	down	down	correct
BIMI.US	BIMI International Medical Inc	20210630	1.38	1.38	1.29	1.34	333900	1.34	down	down	correct
BIOC.US	Biocept Inc	20210630	4.17	4.22	4.07	4.19	198500	4.19	up	down	incorrect
BIOL.US	BIOLASE Inc	20210630	0.71	0.72	0.69	0.7	2275200	0.7	down	down	correct
BIOTU.US	Biotech Acquisition Company	20210630	10.09	10.1	10.055	10.08	59200	10.08	down	down	correct
BIOTW.US	Biotech Acquisition Company	20210630	0.86	0.8689	0.8	0.86	224654	0.86
BIOX.US	Bioceres Crop Solutions Corp	20210630	14.22	14.23	13.84	14.05	32100	14.05	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20210630	3.99	4.12	3.84	3.94	1747100	3.94	down	up	incorrect
BIVI.US	BioVie Inc	20210630	16.87	17.2	16.5	16.95	17200	16.95	up	down	incorrect
BJRI.US	BJ's Restaurants Inc	20210630	47.9	49.4	47.78	49.14	176000	49.14	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20210630	3.94	3.96	3.9	3.93	356270	3.7452	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20210630	3.78	3.84	3.67	3.78	49461	3.6893
BKEPP.US	Blueknight Energy Partners L.P	20210630	8.17	8.2	8.1699	8.1699	7491	7.8207	down	down	correct
BKNG.US	Booking Holdings Inc	20210630	2178.54	2220	2175	2188.0901	414700	2188.0901	up	up	correct
BKR.US	Baker Hughes Company	20210630	22.8	23.1386	22.65	22.87	5793926	22.513	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20210630	20.45	20.8542	20.24	20.5	3622	19.9948	up	down	incorrect
BKYI.US	BIO	20210630	3.86	3.89	3.73	3.8	99200	3.8	down	down	correct
BL.US	BlackLine Inc	20210630	113.51	113.97	110.32	111.27	341100	111.27	down	down	correct
BLBD.US	Blue Bird Corporation	20210630	24.55	25.185	24.394	24.86	174700	24.86	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20210630	2.95	2.95	2.725	2.95	900	2.95
BLCM.US	Bellicum Pharmaceuticals Inc	20210630	3.37	3.42	3.3	3.3	49700	3.3	down	down	correct
BLCT.US	BlueCity Holdings Limited	20210630	7.44	7.48	7.14	7.48	239700	7.48	up	up	correct
BLDE.US	Blade Air Mobility Inc	20210630	11.23	11.3	10.455	10.5	560400	10.5	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20210630	2.955	2.955	2.63	2.74	83489	2.74	down	down	correct
BLDP.US	Ballard Power Systems Inc	20210630	18.37	18.38	17.91	18.12	2650300	18.12	down	down	correct
BLFS.US	BioLife Solutions Inc	20210630	43.33	44.94	42.55	44.51	272400	44.51	up	up	correct
BLI.US	Berkeley Lights Inc	20210630	46.19	46.24	44.6	44.81	442900	44.81	down	down	correct
BLIN.US	Bridgeline Digital Inc	20210630	4.87	8.54	4.23	4.3	132226900	4.3	down	up	incorrect
BLKB.US	Blackbaud Inc	20210630	77.51	77.51	76.49	76.57	159500	76.57	down	down	correct
BLMN.US	Bloomin' Brands Inc	20210630	26.73	27.36	26.64	27.14	2678900	27.14	up	up	correct
BLNK.US	Blink Charging Co	20210630	41.79	42.06	40.815	41.17	1169800	41.17	down	down	correct
BLNKW.US	BLNKW	20210630	37.37	37.59	37	37	1552	37	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20210630	5.02	5.041	4.735	4.84	172500	4.84	down	up	incorrect
BLRX.US	BioLineRx Ltd	20210630	2.82	2.87	2.77	2.81	4467000	2.81	down	up	incorrect
BLSA.US	BCLS Acquisition Corp	20210630	10.45	10.559	10.44	10.53	5300	10.53	up	down	incorrect
BLTS.US	Bright Lights Acquisition Corp	20210630	9.7	9.7	9.67	9.68	81500	9.68	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20210630	10.08	10.09	10.06	10.08	89100	10.08
BLTSW.US	Bright Lights Acquisition Corp	20210630	0.81	0.86	0.7799	0.79	37555	0.79	down	down	correct
BLU.US	BELLUS Health Inc	20210630	3.17	3.2	3.06	3.11	691200	3.11	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20210630	9.94	9.94	9.94	9.94	0	9.8741
BLUE.US	bluebird bio Inc	20210630	29.9951	32.3367	29.8852	31.9641	1533216	20.7022	up	up	correct
BMBL.US	Bumble Inc	20210630	56.52	58.055	55.76	57.6	1286200	57.6	up	up	correct
BMEA.US	Biomea Fusion Inc	20210630	15.2	15.93	14.66	15.61	86600	15.61	up	up	correct
BMRA.US	Biomerica Inc	20210630	4	4.11	3.99	4.01	30113	4.01	up	up	correct
BMRC.US	Bank of Marin Bancorp	20210630	31.35	32.22	31.35	31.9	61283	31.4749	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20210630	83.42	83.82	82.75	83.44	770600	83.44	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20210630	41.96	42.46	41.96	42.19	88262	41.6401	up	up	correct
BNFT.US	Benefitfocus Inc	20210630	14.37	14.62	14.08	14.1	177000	14.1	down	down	correct
BNGO.US	Bionano Genomics Inc	20210630	7.44	7.46	7.1	7.33	20456200	7.33	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20210630	3.99	4.285	3.63	4.01	19317	4.01	up	up	correct
BNR.US	Burning Rock Biotech Limited	20210630	30.2	30.46	29.22	29.46	320400	29.46	down	down	correct
BNSO.US	Bonso Electronics International Inc	20210630	7.4	7.4	6.79	6.84	18000	6.84	down	down	correct
BNTC.US	Benitec Biopharma Inc	20210630	4.34	4.34	4.206	4.25	70900	4.25	down	down	correct
BNTX.US	BioNTech SE	20210630	228	230.99	221.27	223.88	1763900	223.88	down	up	incorrect
BOCH.US	Bank of Commerce Holdings	20210630	14.79	15.06	14.79	15.02	123236	14.9523	up	down	incorrect
BOKF.US	BOK Financial Corporation	20210630	86.96	87.55	86.36	86.6	135142	85.678	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20210630	15.39	15.7728	15.1	15.46	152293	15.46	up	down	incorrect
BOMN.US	Boston Omaha Corporation	20210630	32.12	32.12	31.2	31.71	83400	31.71	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20210630	7.75	8.93	6.71	6.85	1027300	6.85	down	down	correct
BOOM.US	DMC Global Inc	20210630	55.18	57.82	55.18	56.21	79200	56.21	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20210630	3.75	3.89	3.75	3.84	16800	3.84	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20210630	16.31	16.31	15.9201	16	1912	15.8519	down	down	correct
BOXL.US	Boxlight Corporation	20210630	2.49	2.49	2.39	2.41	1989300	2.41	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20210630	87.37	88.795	86.95	87.96	344800	87.96	up	up	correct
BPOP.US	Popular Inc	20210630	75	75.54	74.63	75.05	499212	74.1606	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20210630	26.08	27.74	26.08	27.74	17198	27.0737	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20210630	26.693	27.29	26.69	27.29	42700	27.29	up	up	correct
BPRN.US	The Bank of Princeton	20210630	28.67	28.74	28.59	28.67	29537	28.3299
BPTH.US	Bio	20210630	6.69	6.82	6.63	6.67	94900	6.67	down	down	correct
BPTS.US	Biophytis SA	20210630	10.6	10.64	10.2	10.59	3600	10.59	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20210630	19.15	19.18	18.92	18.95	3166200	18.747	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20210630	24.95	25.1	24.94	24.97	44400	24.2388	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20210630	26.39	26.4	26.2	26.3	43800	25.4961	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20210630	25.937	26.21	25.937	26.12	22900	25.3143	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20210630	13.37	13.57	13.07	13.18	55438	13.18	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20210630	3.14	3.14	2.75	2.79	140500	2.79	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20210630	10.038	10.055	10.038	10.04	8300	10.04	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20210630	0.2599	0.2599	0.2451	0.2451	12292	0.2451	down	up	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20210630	0.74	0.74	0.7101	0.735	16443	0.735	down	down	correct
BRID.US	Bridgford Foods Corporation	20210630	13.62	13.86	13.15	13.15	5500	13.15	down	up	incorrect
BRIVU.US	B. Riley Principal 250 Merger Corp	20210630	9.938	9.97	9.92	9.945	34000	9.945	up	up	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20210630	1.15	1.15	1.13	1.13	450	1.13	down	down	correct
BRKL.US	Brookline Bancorp Inc	20210630	14.93	15.1	14.92	14.95	251176	14.7218	up	up	correct
BRKR.US	Bruker Corporation	20210630	76.13	76.42	75.02	75.98	876100	75.9099	down	down	correct
BRKS.US	Brooks Automation Inc	20210630	96.33	96.71	94.27	95.28	1300276	95.1684	down	up	incorrect
BRLIR.US	Brilliant Acquisition Corporation	20210630	0.37	0.37	0.36	0.36	25030	0.36	down	down	correct
BRLIU.US	Brilliant Acquisition Corporation	20210630	10.43	10.43	10.43	10.43	0	10.43
BRLIW.US	Brilliant Acquisition Corporation	20210630	0.5401	0.55	0.5001	0.54	5111	0.54	down	up	incorrect
BROG.US	Brooge Energy Limited	20210630	8.5	9.275	8.105	8.38	27300	8.38	down	up	incorrect
BRP.US	BRP Group Inc	20210630	27.08	27.2	26.61	26.65	132600	26.65	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20210630	9.755	9.757	9.74	9.75	5300	9.75	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20210630	10.13	10.13	10.12	10.13	1618	10.13
BRPMW.US	B. Riley Principal 150 Merger Corp	20210630	1.27	1.27	1.2	1.2	286	1.2	down	down	correct
BRQS.US	Borqs Technologies Inc	20210630	1.395	1.6	1.21	1.45	227587391	1.45	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20210630	0.0067	0.0067	0.006	0.006	24232290	24	down	down	correct
BRY.US	Berry Corporation	20210630	6.56	6.77	6.56	6.72	254306	6.6083	up	up	correct
BSBK.US	Bogota Financial Corp	20210630	10.182	10.21	10.15	10.18	10100	10.18	down	down	correct
BSET.US	Bassett Furniture Industries Incorporated	20210630	23.76	24.595	23.4	24.35	264233	24.0258	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20210630	7.25	7.39	7.25	7.25	1200	7.25
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20210630	10	10	9.976	9.98	12800	9.98	down	down	correct
BSGM.US	BioSig Technologies Inc	20210630	4.14	4.58	3.78	3.86	1080000	3.86	down	down	correct
BSKYU.US	Big Sky Growth Partners Inc	20210630	10.01	10.01	9.99	9.99	1536	9.99	down	down	correct
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20210630	1.335	1.355	1.05	1.1	333504	1.1	down	down	correct
BSQR.US	BSQUARE Corporation	20210630	6.22	6.22	4.64	4.77	22166000	4.77	down	down	correct
BSRR.US	Sierra Bancorp	20210630	25.4	25.89	25.4	25.45	31554	24.9978	up	up	correct
BSVN.US	Bank7 Corp	20210630	17.2	17.385	17.17	17.25	3175	17.0697	up	up	correct
BSY.US	Bentley Systems Incorporated	20210630	64.34	65.54	63.84	64.78	1280123	64.7109	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20210630	30.09	30.54	28.34	29.06	1469200	29.06	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20210630	9.85	9.86	9.85	9.85	38951	9.85
BTAQU.US	Burgundy Technology Acquisition Corporation	20210630	10.28	10.28	10.28	10.28	0	10.28
BTAQW.US	Burgundy Technology Acquisition Corporation	20210630	0.95	0.97	0.94	0.945	45925	0.945	down	down	correct
BTB.US	Bit Brother Limited	20210630	2.22	2.24	2.13	2.2	2222800	2.2	down	down	correct
BTBT.US	Bit Digital Inc	20210630	6.9	7.1	6.63	6.84	2286400	6.84	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20210630	0.6465	0.648	0.6198	0.6425	10162	6.425	down	up	incorrect
BTCY.US	Biotricity Inc. Common Stock	20210630	3.02	3.17	3.02	3.145	34800	3.145	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20210630	10.18	10.29	10.18	10.2	75000	10.2	up	up	correct
BTRS.US	BTRS Holdings Inc	20210630	12.85	12.99	12.375	12.62	1350020	12.62	down	down	correct
BTRSW.US	BTRS Holdings Inc	20210630	3.87	3.94	3.75	3.94	5310	3.94	up	down	incorrect
BTTX.US	Mountain Crest Acquisition Corp. II	20210630	9.92	9.9201	9.92	9.9201	30631	9.9201	up	down	incorrect
BTWN.US	Bridgetown Holdings Limited	20210630	10.14	10.16	10.1	10.12	311611	10.12	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20210630	10.77	10.85	10.77	10.825	6100	10.825	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20210630	2.03	2.1	2	2	37100	2	down	up	incorrect
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20210630	17.72	18.68	17.35	18.01	2030900	18.01	up	up	correct
BUSE.US	First Busey Corporation	20210630	24.91	24.98	24.65	24.66	198425	24.2058	down	up	incorrect
BVS.US	Bioventus Inc	20210630	17.88	17.88	17.37	17.6	146100	17.6	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20210630	2.92	2.92	2.82	2.87	60500	2.87	down	up	incorrect
BWAC.US	Better World Acquisition Corp	20210630	9.98	9.994	9.98	9.98	9100	9.98
BWACU.US	Better World Acquisition Corp	20210630	10.89	10.89	10.89	10.89	0	10.89
BWACW.US	Better World Acquisition Corp	20210630	0.99	1.04	0.99	1.006	11090	1.006	up	up	correct
BWAY.US	BrainsWay Ltd	20210630	10.28	10.36	10.07	10.2	21900	10.2	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20210630	16.45	16.45	16.02	16.15	59000	16.15	down	down	correct
BWEN.US	Broadwind Inc	20210630	4.68	4.69	4.51	4.53	454900	4.53	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20210630	27.52	27.7684	27.4	27.64	32382	27.3222	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20210630	13.85	14	13.48	13.85	11800	13.85
BWMX.US	Betterware de Mexico S.A.B. de C.V	20210630	45	50.06	44.56	50.02	704200	48.6689	up	up	correct
BXRX.US	Baudax Bio Inc	20210630	0.7858	0.79	0.7525	0.7607	2850182	0.7607	down	down	correct
BYFC.US	Broadway Financial Corporation	20210630	2.68	2.77	2.65	2.69	184400	2.69	up	up	correct
BYND.US	Beyond Meat Inc	20210630	156.01	160.279	154.51	157.49	2655447	157.49	up	up	correct
BYRN.US	Byrna Technologies Inc	20210630	24.25	25	22.65	22.72	297200	22.72	down	up	incorrect
BYSI.US	BeyondSpring Inc	20210630	10.59	10.8	10.37	10.44	144500	10.44	down	down	correct
BYTS.US	BYTE Acquisition Corp	20210630	9.65	9.65	9.65	9.65	2100	9.65
BYTSU.US	BYTE Acquisition Corp	20210630	10.16	10.16	10.16	10.16	0	10.16
BYTSW.US	BYTE Acquisition Corp	20210630	1.28	1.28	1.2163	1.2163	499	1.2163	down	down	correct
BZ.US	Kanzhun Ltd ADR	20210630	39	40.5	39	39.65	1465900	39.65	up	up	correct
BZUN.US	Baozun Inc	20210630	36.98	37.17	35.4	35.44	616200	35.44	down	down	correct
CAAS.US	China Automotive Systems Inc	20210630	4.7	4.95	4.7	4.93	109600	4.93	up	up	correct
CABA.US	Cabaletta Bio Inc	20210630	8.262	8.68	8.13	8.6	159800	8.6	up	up	correct
CAC.US	Camden National Corporation	20210630	47.46	48.145	47.2	47.76	56751	47.0321	up	up	correct
CACC.US	Credit Acceptance Corporation	20210630	451	457.42	450.46	454.11	106500	454.11	up	up	correct
CADCX.US	CADCX	20210630	25.47	25.47	25.47	25.47	0	25.0052
CADE.US	PA	20210630	26.88	26.88	26.52	26.53	66645	25.8644	down	down	correct
CADEX.US	CADEX	20210630	25.54	25.54	25.54	25.54	0	25.0753
CADFX.US	CION Ares Diversified Credit Fund W	20210630	25.76	25.76	25.76	25.76	0	25.296
CADSX.US	CADSX	20210630	25.62	25.62	25.62	25.62	0	25.1557
CADUX.US	CADUX	20210630	25.72	25.72	25.72	25.72	0	25.2559
CADWX.US	CADWX	20210630	25.59	25.59	25.59	25.59	0	25.1259
CAKE.US	The Cheesecake Factory Incorporated	20210630	52.2013	54.33	52.2013	54.18	957104	54.18	up	down	incorrect
CALA.US	Calithera Biosciences Inc	20210630	2.11	2.11	2.04	2.09	402400	2.09	down	down	correct
CALB.US	California BanCorp	20210630	19.02	19.88	18.54	18.7	39800	18.7	down	down	correct
CALM.US	Cal	20210630	36.38	36.47	36.04	36.21	206751	36.21	down	up	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20210630	29.37	29.73	29.315	29.45	8800	29.45	up	down	incorrect
CAMP.US	CalAmp Corp	20210630	12.81	13	12.69	12.72	247000	12.72	down	down	correct
CAMT.US	Camtek Ltd	20210630	38.2	38.41	37.24	37.71	189900	37.71	down	down	correct
CAN.US	Canaan Inc	20210630	7.98	8.28	7.77	8.15	4720000	8.15	up	up	correct
CANO.US	WT	20210630	3.93	3.93	3.6	3.6885	165546	3.6885	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20210630	5.21	5.38	5.05	5.13	220100	5.13	down	down	correct
CAR.US	Avis Budget Group Inc	20210630	78.81	79.78	77.35	77.89	892200	77.89	down	down	correct
CARA.US	Cara Therapeutics Inc	20210630	14.42	14.575	14.21	14.27	368400	14.27	down	down	correct
CARE.US	Carter Bankshares Inc	20210630	12.85	12.85	12.5	12.51	74700	12.51	down	down	correct
CARG.US	CarGurus Inc	20210630	26.76	26.76	26.13	26.23	472500	26.23	down	down	correct
CARV.US	Carver Bancorp Inc	20210630	11.6	11.86	9.88	10.24	1491300	10.24	down	down	correct
CASA.US	Casa Systems Inc	20210630	8.86	9.13	8.7	8.87	172700	8.87	up	up	correct
CASH.US	Meta Financial Group Inc	20210630	50.49	51.11	50.35	50.63	94877	50.5344	up	down	incorrect
CASI.US	CASI Pharmaceuticals Inc	20210630	1.54	1.56	1.51	1.55	674600	1.55	up	up	correct
CASS.US	Cass Information Systems Inc	20210630	40.7	40.92	40.51	40.75	94636	40.227	up	up	correct
CASY.US	Casey's General Stores Inc	20210630	193.27	195.31	192.33	194.64	200307	193.9446	up	up	correct
CATB.US	Catabasis Pharmaceuticals Inc	20210630	2.17	2.19	2.0801	2.11	458837	12.66	down	down	correct
CATC.US	Cambridge Bancorp	20210630	83.17	84.5	82.88	82.99	14353	81.8632	down	down	correct
CATY.US	Cathay General Bancorp	20210630	39.11	39.69	39.07	39.36	399705	39.0499	up	up	correct
CBAN.US	Colony Bankcorp Inc	20210630	18.08	18.08	17.69	17.86	37964	17.6633	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20210630	4.77	4.7715	4.62	4.71	927918	4.71	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20210630	4.456	4.47	4.27	4.36	989600	4.36	down	down	correct
CBFV.US	CB Financial Services Inc	20210630	22.38	22.69	22.05	22.15	18251	21.6982	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20210630	4.5	4.5	4.24	4.33	253500	4.33	down	down	correct
CBLI.US	Cleveland BioLabs Inc	20210630	5.38	5.48	5.34	5.47	25800	5.47	up	up	correct
CBMB.US	CBM Bancorp Inc	20210630	15.65	15.8361	15.65	15.6563	1320	15.1757	up	up	correct
CBNK.US	Capital Bancorp Inc	20210630	20.39	20.78	20.39	20.45	26679	20.3677	up	up	correct
CBOE.US	Cboe Global Markets Inc	20210630	120.3	120.3	118.88	119.05	525688	118.5943	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20210630	145.29	149.57	144.92	148.46	352579	146.0107	up	up	correct
CBSH.US	Commerce Bancshares Inc	20210630	74.17	75.095	74.09	74.56	442635	70.4673	up	down	incorrect
CBTX.US	CBTX Inc	20210630	27.45	27.66	27.21	27.31	32222	27.1777	down	down	correct
CCAC.US	WT	20210630	1.05	1.09	1.02	1.06	150877	1.06	up	down	incorrect
CCAP.US	Crescent Capital BDC Inc	20210630	18.55	18.904	18.55	18.76	38800	17.8957	up	up	correct
CCB.US	Coastal Financial Corporation	20210630	27.9	28.82	27.9	28.56	28300	28.56	up	down	incorrect
CCBG.US	Capital City Bank Group Inc	20210630	25.66	26.08	25.66	25.79	34009	25.4603	up	down	incorrect
CCCC.US	C4 Therapeutics Inc	20210630	37.04	38.79	36.95	37.84	468900	37.84	up	down	incorrect
CCD.US	Calamos Dynamic Convertible and Income Fund	20210630	31.25	31.438	31.05	31.17	61678	29.8531	down	down	correct
CCEL.US	Cryo	20210630	9.95	9.95	8.97	8.97	3800	8.97	down	down	correct
CCEP.US	Coca	20210630	58.46	59.41	58.31	59.32	1686025	57.5901	up	up	correct
CCLFX.US	CCLFX	20210630	10.59	10.59	10.59	10.59	0	10.2244
CCLP.US	CSI Compressco LP	20210630	1.84	1.8499	1.81	1.84	29095	1.8283
CCMP.US	CMC Materials Inc	20210630	149.69	151.14	148.36	150.74	206619	149.793	up	up	correct
CCNC.US	Code Chain New Continent Limited	20210630	2.18	2.2	2.06	2.11	233300	2.11	down	down	correct
CCNE.US	CNB Financial Corporation	20210630	22.5	22.93	22.45	22.82	41203	22.5126	up	down	incorrect
CCNEP.US	CNB Financial Corporation	20210630	27.5	27.5	27.5	27.5	1600	26.6463
CCOI.US	Cogent Communications Holdings Inc	20210630	76.85	77.34	76.73	76.89	187604	75.2311	up	up	correct
CCRN.US	Cross Country Healthcare Inc	20210630	16.38	16.6	16.2	16.51	246100	16.51	up	up	correct
CCXI.US	ChemoCentryx Inc	20210630	13.91	14.02	13.25	13.39	2956200	13.39	down	down	correct
CD.US	Chindata Group Holdings Limited	20210630	15.03	15.51	14.785	15.09	1121882	15.09	up	down	incorrect
CDAK.US	Codiak BioSciences Inc	20210630	18.69	18.98	18.31	18.53	116700	18.53	down	down	correct
CDEV.US	Centennial Resource Development Inc	20210630	6.95	6.99	6.67	6.78	7945369	6.78	down	down	correct
CDK.US	CDK Global Inc	20210630	49.83	50.05	49.39	49.69	2313772	49.323	down	down	correct
CDLX.US	Cardlytics Inc	20210630	128.18	128.18	126.23	126.93	451200	126.93	down	up	incorrect
CDMO.US	Avid Bioservices Inc	20210630	23.47	26.07	22.65	25.65	2186600	25.65	up	up	correct
CDNA.US	CareDx Inc	20210630	94	94.37	90.26	91.52	787600	91.52	down	down	correct
CDNS.US	Cadence Design Systems Inc	20210630	138	138.76	136.47	136.82	2140800	136.82	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20210630	2.02	2.03	1.99	2.02	150100	2.02
CDW.US	CDW Corporation	20210630	176.09	176.99	174.38	174.65	594718	173.851	down	down	correct
CDXC.US	ChromaDex Corporation	20210630	9.6	9.92	9.45	9.86	1491900	9.86	up	up	correct
CDXS.US	Codexis Inc	20210630	23.87	23.92	22.51	22.66	347900	22.66	down	up	incorrect
CDZI.US	Cadiz Inc	20210630	13.6	13.82	13.5	13.6	968600	13.6
CDZIP.US	Cadiz Inc. Depositary Shares	20210630	24.56	25	24.56	24.8	75000	24.1753	up	down	incorrect
CECE.US	CECO Environmental Corp	20210630	7.17	7.24	7.1	7.16	69600	7.16	down	down	correct
CEDAX.US	CEDAX	20210630	28.79	28.79	28.79	28.79	0	28.2799
CEDIX.US	Destra International & Event	20210630	28.79	28.79	28.79	28.79	0	21.0009
CEDLX.US	CEDLX	20210630	28.77	28.77	28.77	28.77	0	28.2771
CEDTX.US	CEDTX	20210630	28.74	28.74	28.74	28.74	0	28.2633
CELC.US	Celcuity Inc	20210630	23.77	24.5	23.65	24	616800	24	up	up	correct
CELH.US	Celsius Holdings Inc	20210630	74.56	76.8	73.37	76.09	980500	76.09	up	up	correct
CELU.US	Celularity Inc	20210630	10.17	10.18	10.17	10.18	79700	10.18	up	down	incorrect
CEMI.US	Chembio Diagnostics Inc	20210630	3.02	3.04	2.94	2.97	395500	2.97	down	down	correct
CENT.US	Central Garden & Pet Company	20210630	53.5	53.57	52.69	52.93	67300	52.93	down	down	correct
CENTA.US	Central Garden & Pet Company	20210630	48.91	48.95	47.98	48.3	171000	48.3	down	down	correct
CENX.US	Century Aluminum Company	20210630	12.7	13	12.5	12.89	1780000	12.89	up	up	correct
CERC.US	Cerecor Inc	20210630	3.26	3.34	3.21	3.27	350700	3.27	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20210630	26.77	29.37	24.8	25.62	7040262	25.62	down	down	correct
CERN.US	Cerner Corporation	20210630	78.5	78.75	77.67	78.16	1666765	77.6958	down	down	correct
CERS.US	Cerus Corporation	20210630	5.67	5.93	5.67	5.91	2634500	5.91	up	up	correct
CERT.US	Certara Inc	20210630	28.14	28.76	27.63	28.33	487900	28.33	up	up	correct
CETX.US	Cemtrex Inc	20210630	1.46	1.58	1.392	1.51	1686100	1.51	up	up	correct
CETXW.US	Cemtrex Inc. Series 1 Warrant	20210630	0.1177	0.1177	0.1029	0.11	20235	0.11	down	down	correct
CEVA.US	CEVA Inc	20210630	47.38	47.48	46.83	47.3	100200	47.3	down	down	correct
CFAC.US	CF Finance Acquisition Corp. III	20210630	10.01	10.04	10	10.03	391311	10.03	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20210630	13.97	14.18	13.63	13.75	163400	13.75	down	down	correct
CFBK.US	CF Bankshares Inc	20210630	19.26	19.48	19.05	19.48	7666	19.4106	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20210630	9.825	9.86	9.825	9.86	8600	9.86	up	up	correct
CFFEU.US	CF Acquisition Corp. VIII	20210630	10.1	10.1	10.1	10.1	0	10.1
CFFEW.US	CF Acquisition Corp. VIII	20210630	1.06	1.11	1.03	1.11	3619	1.11	up	up	correct
CFFI.US	C&F Financial Corporation	20210630	51.26	51.26	50.87	51	18724	50.2096	down	up	incorrect
CFFN.US	Capitol Federal Financial Inc	20210630	11.78	11.86	11.755	11.78	415862	11.6108
CFFVU.US	CF Acquisition Corp. V	20210630	10.033	10.28	10.033	10.205	11700	10.205	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20210630	9.71	9.72	9.68	9.69	35300	9.69	down	down	correct
CFIVU.US	CF Acquisition Corp. IV	20210630	10.05	10.05	10.01	10.04	14500	10.04	down	down	correct
CFIVW.US	CF Acquisition Corp. IV	20210630	1.09	1.13	1.08	1.09	14900	1.09
CFLT.US	Confluent Inc. Class A Common Stock	20210630	50	50	46.398	47.5	3747400	47.5	down	down	correct
CFMS.US	Conformis Inc	20210630	1.13	1.16	1.12	1.15	785300	1.15	up	down	incorrect
CFRX.US	ContraFect Corporation	20210630	4.32	4.54	4.32	4.4	302200	4.4	up	down	incorrect
CFV.US	CF Acquisition Corp. V	20210630	9.871	9.871	9.871	9.871	100	9.871
CFVI.US	CF Acquisition Corp. VI	20210630	9.72	9.74	9.72	9.74	4500	9.74	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20210630	9.99	9.99	9.99	9.99	12800	9.99
CFVIW.US	CF Acquisition Corp. VI	20210630	0.958	0.998	0.95	0.95	2803	0.95	down	down	correct
CG.US	The Carlyle Group Inc	20210630	46.78	46.81	46.13	46.48	1141799	46.0437	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20210630	25.39	25.57	25.38	25.44	633400	24.8575	up	up	correct
CGBD.US	TCG BDC Inc	20210630	13.31	13.31	13.07	13.21	372397	12.4868	down	down	correct
CGC.US	Canopy Growth Corporation	20210630	24.1	24.564	23.81	24.18	2505000	24.18	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20210630	24.57	24.57	24.57	24.57	0	24.57
CGEM.US	Cullinan Oncology Inc	20210630	26.01	26.96	25.69	25.75	157500	25.75	down	down	correct
CGEN.US	Compugen Ltd	20210630	8.33	8.52	8.11	8.28	1103800	8.28	down	down	correct
CGNT.US	Cognyte Software Ltd	20210630	24.29	24.86	23.98	24.5	627202	24.5	up	up	correct
CGNX.US	Cognex Corporation	20210630	83.74	84.61	83.215	84.05	819718	83.9229	up	up	correct
CGO.US	Calamos Global Total Return Fund	20210630	16.24	16.317	16.2	16.2	14415	15.5077	down	up	incorrect
CGRN.US	Capstone Green Energy Corporation	20210630	5.78	5.83	5.55	5.62	212800	5.62	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20210630	6.12	6.21	5.95	5.98	102200	5.98	down	up	incorrect
CHCO.US	City Holding Company	20210630	75.35	75.685	75.04	75.24	62334	74.0859	down	down	correct
CHDN.US	Churchill Downs Incorporated	20210630	199.5	200.77	197.84	198.26	323691	197.6522	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20210630	30.86	31.91	30.57	31.83	372300	31.83	up	up	correct
CHEK.US	Check	20210630	1.06	1.45	1.05	1.28	77721300	1.28	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20210630	15.17	15.23	15.15	15.17	90818	14.5338
CHK.US	Chesapeake Energy Corporation	20210630	49.6	52.03	49.59	51.92	1480138	51.2125	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20210630	20.67	20.95	20.55	20.87	23200	20.87	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20210630	26.34	26.9	26.34	26.88	1600	26.88	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20210630	23.01	24.5	23.01	24.44	7200	24.44	up	down	incorrect
CHKP.US	Check Point Software Technologies Ltd	20210630	116.62	116.64	115.93	116.13	775800	116.13	down	down	correct
CHMG.US	Chemung Financial Corporation	20210630	44.65	44.725	43.84	44.31	19977	43.7122	down	down	correct
CHNG.US	Change Healthcare Inc	20210630	23.39	23.415	22.94	23.04	1904600	23.04	down	up	incorrect
CHNGU.US	Change Healthcare Inc	20210630	77.59	77.71	76.03	76.03	147900	74.4215	down	down	correct
CHNR.US	China Natural Resources Inc	20210630	1.5	1.54	1.46	1.53	20800	1.53	up	up	correct
CHPM.US	CHP Merger Corp	20210630	9.95	9.955	9.95	9.95	29500	9.95
CHPMU.US	CHP Merger Corp	20210630	10.55	10.55	10.55	10.55	0	10.55
CHPMW.US	CHP Merger Corp	20210630	0.9116	0.9116	0.9116	0.9116	20	0.9116
CHRS.US	Coherus BioSciences Inc	20210630	14	14.049	13.79	13.83	454700	13.83	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20210630	94.21	94.395	93.15	93.67	2089207	92.6252	down	up	incorrect
CHSCL.US	CHS Inc	20210630	28.84	29.191	28.61	29.18	79583	28.2609	up	up	correct
CHSCM.US	CHS Inc	20210630	28.23	28.37	28.06	28.37	70762	27.5255	up	up	correct
CHSCN.US	CHS Inc	20210630	28.38	28.51	28.21	28.51	69890	27.6117	up	up	correct
CHSCO.US	CHS Inc	20210630	28.22	28.48	28.12	28.44	85125	27.471	up	up	correct
CHSCP.US	CHS Inc	20210630	29.65	30.05	29.54	30.05	62486	29.0856	up	up	correct
CHTR.US	Charter Communications Inc	20210630	717.47	723.46	715.75	721.45	897600	721.45	up	up	correct
CHUY.US	Chuy's Holdings Inc	20210630	36.62	37.7	36.62	37.26	179200	37.26	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20210630	10.94	11.01	10.92	10.96	93891	10.4538	up	up	correct
CHX.US	ChampionX Corporation	20210630	25.35	26.06	25.25	25.65	897200	25.65	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20210630	16.31	16.37	16.26	16.32	106184	15.6333	up	up	correct
CIDM.US	Cinedigm Corp	20210630	1.3	1.34	1.24	1.29	8590800	1.29	down	down	correct
CIGI.US	Colliers International Group Inc	20210630	113.12	113.96	111.35	111.98	82433	111.8659	down	down	correct
CIH.US	China Index Holdings Limited	20210630	2.01	2.01	1.94	2.01	6000	2.01
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20210630	0.0072	0.0072	0.0072	0.0072	0	0.0072
CINF.US	Cincinnati Financial Corporation	20210630	116.26	117.32	115.22	116.62	616064	115.3638	up	up	correct
CIVB.US	Civista Bancshares Inc	20210630	22.13	22.39	22.09	22.1	36105	21.8438	down	down	correct
CIZN.US	Citizens Holding Company	20210630	18.29	18.73	18.29	18.46	12003	17.9733	up	up	correct
CJJD.US	China Jo	20210630	0.97	0.97	0.94	0.94	351500	0.94	down	up	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20210630	3	3	2.87	2.95	696700	2.95	down	down	correct
CLAR.US	Clarus Corporation	20210630	25.1	25.79	25.09	25.7	205594	25.656	up	up	correct
CLBK.US	Columbia Financial Inc	20210630	17.29	17.44	17.16	17.22	173300	17.22	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20210630	1.62	1.62	1.57	1.61	450100	1.61	down	up	incorrect
CLBT.US	Cellebrite DI	20210630	9.95	9.95	9.915	9.93	1970600	9.93	down	down	correct
CLDB.US	Cortland Bancorp	20210630	27	27.067	26.75	26.75	8051	26.6028	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20210630	35.08	35.23	32.9	33.44	1019300	33.44	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20210630	3	3.18	2.965	3.1	799400	3.1	up	up	correct
CLFD.US	Clearfield Inc	20210630	37.54	37.8	37.15	37.45	135100	37.45	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20210630	20.83	21.41	20.15	21.21	33300	21.21	up	up	correct
CLIR.US	ClearSign Technologies Corporation	20210630	4.79	4.82	4.72	4.8	48700	4.8	up	up	correct
CLLS.US	Cellectis S.A	20210630	15.61	16.31	15.22	15.47	626600	15.47	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20210630	6.94	7.14	6.85	6.87	94500	6.87	down	up	incorrect
CLNE.US	Clean Energy Fuels Corp	20210630	10.29	10.35	9.95	10.15	12858100	10.15	down	down	correct
CLNN.US	Clene Inc	20210630	10.98	11.3	10.5	11.24	191000	11.24	up	up	correct
CLNNW.US	Clene Inc	20210630	1.33	1.375	1.26	1.34	16887	1.34	up	down	incorrect
CLOV.US	Clover Health Investments Corp	20210630	13.6	14.17	13.17	13.32	34028168	13.32	down	down	correct
CLPS.US	CLPS Incorporation	20210630	4.47	4.48	4.26	4.3	183300	4.3	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20210630	18.8	19.36	18.12	19.09	442200	19.09	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20210630	1.23	1.24	1.17	1.19	732390	1.19	down	up	incorrect
CLRM.US	Clarim Acquisition Corp	20210630	9.68	9.7	9.65	9.65	44600	9.65	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20210630	9.9	9.97	9.9	9.93	49800	9.93	up	up	correct
CLRMW.US	Clarim Acquisition Corp	20210630	0.8	0.8601	0.7803	0.83	26201	0.83	up	up	correct
CLRO.US	ClearOne Inc	20210630	2.56	3.13	2.55	2.74	463300	2.74	up	up	correct
CLSD.US	Clearside Biomedical Inc	20210630	4.643	4.94	4.643	4.87	947800	4.87	up	up	correct
CLSK.US	CleanSpark Inc	20210630	16.97	16.986	16.42	16.64	1142100	16.64	down	down	correct
CLSN.US	Celsion Corporation	20210630	1.28	1.32	1.23	1.27	1186600	1.27	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20210630	10.12	10.185	9.91	10.15	69900	10.15	up	down	incorrect
CLVRW.US	Clever Leaves Holdings Inc	20210630	2.11	2.11	1.97	2.08	56800	2.08	down	down	correct
CLVS.US	Clovis Oncology Inc	20210630	5.87	5.91	5.79	5.8	3526400	5.8	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20210630	3.43	3.52	3.41	3.45	43600	3.45	up	up	correct
CLXT.US	Calyxt Inc	20210630	3.98	4.17	3.92	4.02	203700	4.02	up	up	correct
CMAX.US	CareMax Inc	20210630	12.6	12.99	12.302	12.9	86600	12.9	up	up	correct
CMAXW.US	CareMax Inc	20210630	4.71	4.72	4.71	4.72	609	4.72	up	up	correct
CMBM.US	Cambium Networks Corporation	20210630	49.62	49.75	48.13	48.35	394100	48.35	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20210630	46.945	48.485	46.945	48.24	140523	48.1174	up	down	incorrect
CMCSA.US	Comcast Corporation	20210630	56.53	57.14	56.38	57.02	12985110	56.526	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20210630	8.77	9.28	8.7	8.95	195433	8.7603	up	up	correct
CME.US	CME Group Inc	20210630	213.19	213.71	211.22	212.68	1403001	207.8775	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20210630	14.56	14.71	14.5	14.58	412300	14.58	up	down	incorrect
CMII.US	CM Life Sciences II Inc	20210630	12.74	12.74	12.2	12.26	16100	12.26	down	down	correct
CMLS.US	Cumulus Media Inc	20210630	14.74	14.82	14.33	14.65	142000	14.65	down	up	incorrect
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20210630	10.27	10.39	10.27	10.32	15100	10.32	up	up	correct
CMLTU.US	CM Life Sciences III Inc	20210630	10.94	10.969	10.86	10.95	169600	10.95	up	up	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20210630	2.71	2.945	2.58	2.58	7150	2.58	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20210630	19	19.6	18.545	19.02	135100	19.02	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20210630	6.43	6.43	5.9	5.96	74700	5.96	down	up	incorrect
CMPR.US	Cimpress plc	20210630	109.3	110.34	107.27	108.41	91000	108.41	down	up	incorrect
CMPS.US	COMPASS Pathways plc	20210630	37.73	38.285	36.27	38.15	593953	38.15	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20210630	4.75	4.75	4.75	4.75	390	4.75
CMRX.US	Chimerix Inc	20210630	7.72	8.45	7.66	8	1783193	8	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20210630	24.95	24.95	23.96	24.16	218655	23.946	down	down	correct
CNBKA.US	Century Bancorp Inc	20210630	114.01	114.285	113.91	114	9157	113.6428	down	up	incorrect
CNCE.US	Concert Pharmaceuticals Inc	20210630	4.3	4.3	4.17	4.22	182800	4.22	down	down	correct
CNDT.US	Conduent Incorporated	20210630	7.54	7.63	7.452	7.5	1394800	7.5	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20210630	1.91	2.12	1.85	2	1993800	2	up	up	correct
CNEY.US	CN Energy Group. Inc	20210630	5.98	6.5	5.712	6.28	91600	6.28	up	up	correct
CNFR.US	Conifer Holdings Inc	20210630	2.836	2.97	2.82	2.91	11800	2.91	up	up	correct
CNNB.US	Cincinnati Bancorp Inc	20210630	14.147	14.147	14.147	14.147	0	14.147
CNOB.US	ConnectOne Bancorp Inc	20210630	25.86	26.45	25.86	26.17	176995	25.9745	up	up	correct
CNRLX.US	CNRLX	20210630	11.59	11.59	11.59	11.59	0	11.59
CNROX.US	CNROX	20210630	10.69	10.69	10.69	10.69	0	10.3687
CNSL.US	Consolidated Communications Holdings Inc	20210630	8.67	8.89	8.65	8.79	426500	8.79	up	down	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20210630	1.993	2.07	1.91	1.96	1249900	1.96	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20210630	22.4	22.99	21.903	22.21	415100	22.21	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20210630	19.19	19.73	19.03	19.53	11042	19.53	up	up	correct
CNTG.US	Centogene N.V	20210630	10.36	10.64	10.13	10.44	68500	10.44	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20210630	189	189	189	189	200	189
CNTY.US	Century Casinos Inc	20210630	13.42	13.72	13.34	13.43	248300	13.43	up	up	correct
CNXC.US	Concentrix Corporation	20210630	159.61	161.23	158.87	160.8	289400	160.5818	up	up	correct
CNXN.US	PC Connection Inc	20210630	45.98	46.42	45.59	46.27	24617	45.3385	up	up	correct
COCP.US	Cocrystal Pharma Inc	20210630	1.28	1.3	1.24	1.25	1635700	1.25	down	down	correct
CODA.US	Coda Octopus Group Inc	20210630	8.94	8.98	8.6301	8.65	16700	8.65	down	down	correct
CODX.US	Co	20210630	8.83	8.865	8.21	8.25	683800	8.25	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20210630	24	24.93	23.94	24.22	41920	23.743	up	up	correct
COGT.US	Cogent Biosciences Inc	20210630	7.93	8.33	7.86	8.11	181001	8.11	up	up	correct
COHR.US	Coherent Inc	20210630	265.55	265.79	263.21	264.34	289500	264.34	down	up	incorrect
COHU.US	Cohu Inc	20210630	37.91	37.95	36.06	36.79	1168229	36.79	down	down	correct
COIN.US	Coinbase Global Inc	20210630	248.3	254.67	247	253.3	4143487	253.3	up	up	correct
COKE.US	Coca	20210630	400	403.77	396.505	402.13	38769	401.6319	up	down	incorrect
COLB.US	Columbia Banking System Inc	20210630	40.16	40.16	38.09	38.56	414024	37.9791	down	down	correct
COLI.US	Colicity Inc	20210630	9.78	9.78	9.75	9.75	3700	9.75	down	down	correct
COLIU.US	Colicity Inc	20210630	10.04	10.095	10.04	10.071	6600	10.071	up	down	incorrect
COLIW.US	Colicity Inc	20210630	1.48	1.6399	1.45	1.54	1600	1.54	up	down	incorrect
COLL.US	Collegium Pharmaceutical Inc	20210630	24.44	24.44	23.6	23.64	159400	23.64	down	down	correct
COLM.US	Columbia Sportswear Company	20210630	98.7	99.41	97.62	98.36	283821	97.8711	down	down	correct
COMM.US	CommScope Holding Company Inc	20210630	21.41	21.58	21.18	21.31	2596500	21.31	down	up	incorrect
COMS.US	COMSovereign Holding Corp	20210630	2.31	2.36	2.22	2.32	374600	2.32	up	down	incorrect
COMSW.US	COMSovereign Holding Corp	20210630	1.15	1.152	1.14	1.1425	1772	1.1425	down	down	correct
CONE.US	CyrusOne Inc	20210630	73.22	73.71	71.52	71.52	1090797	71.0491	down	down	correct
CONN.US	Conn's Inc	20210630	25.32	25.77	25.01	25.5	256500	25.5	up	up	correct
CONX.US	CONX Corp	20210630	9.821	9.88	9.819	9.86	137600	9.86	up	up	correct
CONXU.US	CONX Corp	20210630	10.1	10.19	10.1	10.15	14400	10.15	up	down	incorrect
CONXW.US	CONX Corp	20210630	1.35	1.37	1.35	1.3504	41507	1.3504	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20210630	10.07	10.1	10.07	10.1	9000	10.1	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20210630	1.19	1.215	1.19	1.2	3300	1.2	up	up	correct
COOP.US	Mr. Cooper Group Inc	20210630	33.55	33.88	33.04	33.06	675800	33.06	down	down	correct
CORE.US	Core	20210630	44.07	45.24	44.07	45.01	658187	44.8749	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20210630	22.22	22.35	21.97	22	328600	22	down	down	correct
COST.US	Costco Wholesale Corporation	20210630	397.97	400.47	395	395.67	2031670	394.2918	down	down	correct
COUP.US	Coupa Software Incorporated	20210630	269.51	269.85	258.92	262.11	1281300	262.11	down	down	correct
COVA.US	COVA Acquisition Corp	20210630	9.7	9.7	9.65	9.69	49200	9.69	down	down	correct
COVAU.US	COVA Acquisition Corp	20210630	10.12	10.13	10.08	10.08	9900	10.08	down	down	correct
COVAW.US	COVA Acquisition Corp	20210630	0.87	0.94	0.87	0.89	131611	0.89	up	up	correct
COWN.US	Cowen Inc	20210630	40.48	41.13	39.77	41.05	430068	40.8253	up	down	incorrect
COWNL.US	Cowen Group Inc	20210630	27.12	27.57	27.12	27.57	28280	26.6004	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20210630	10.1	10.1	10.03	10.1	11900	10.1
CPHC.US	Canterbury Park Holding Corporation	20210630	14.65	15.08	14.65	14.66	1900	14.66	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20210630	2.99	2.99	2.81	2.85	35800	2.85	down	down	correct
CPLP.US	Capital Product Partners L.P	20210630	12.3	12.479	12.2	12.2	68585	12.0091	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20210630	12.26	34.87	12.26	30.3	3578362	30.3	up	up	correct
CPRDX.US	CPRDX	20210630	10.81	10.81	10.81	10.81	0	10.5891
CPREX.US	CPREX	20210630	10.81	10.81	10.81	10.81	0	10.5804
CPRSX.US	CPRSX	20210630	10.82	10.82	10.82	10.82	0	10.6277
CPRT.US	Copart Inc	20210630	133.37	133.63	131.65	131.83	683700	131.83	down	up	incorrect
CPRTX.US	CPRTX	20210630	10.8	10.8	10.8	10.8	0	10.605
CPRX.US	Catalyst Pharmaceuticals Inc	20210630	5.8028	5.8447	5.675	5.75	1015516	5.75	down	down	correct
CPSH.US	CPS Technologies Corporation	20210630	8.01	9.74	7.83	9.61	3253500	9.61	up	down	incorrect
CPSI.US	Computer Programs and Systems Inc	20210630	33.69	33.69	32.89	33.23	43500	33.23	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20210630	4.499	4.51	4.39	4.5	16448	4.5	up	up	correct
CPTAG.US	Capitala Finance Corp	20210630	25.15	25.88	25.12	25.88	6283	25.1609	up	up	correct
CPTAL.US	Capitala Finance Corp	20210630	25.18	25.18	25.1	25.1	1384	24.3673	down	down	correct
CPUH.US	UN	20210630	10.15	10.25	10.12	10.22	67458	10.22	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20210630	20.68	20.98	20.68	20.78	62300	19.7947	up	down	incorrect
CRAI.US	CRA International Inc	20210630	86.69	87.7	85.44	85.6	37111	85.0902	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20210630	1.84	1.88	1.8	1.83	1294000	1.83	down	down	correct
CRCT.US	Cricut Inc	20210630	40.13	47.36	39.5	42.6	1241900	42.6	up	up	correct
CRDF.US	Cardiff Oncology Inc	20210630	7.14	7.23	6.56	6.65	1316200	6.65	down	down	correct
CRDFX.US	CRDFX	20210630	24.57	24.57	24.57	24.57	0	24.57
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20210630	24.57	24.57	24.57	24.57	0	24.1698
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20210630	3	3.03	2.94	2.98	91293	2.98	down	down	correct
CRDLX.US	CRDLX	20210630	24.56	24.56	24.56	24.56	0	24.56
CRDTX.US	Griffin Inst Access Credit Fund CL A	20210630	24.57	24.57	24.57	24.57	0	24.57
CREDX.US	CREDX	20210630	10.51	10.51	10.51	10.51	0	10.1974
CREG.US	China Recycling Energy Corporation	20210630	9.32	9.4	9.05	9.16	49900	9.16	down	up	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20210630	0.4	0.435	0.28	0.31	164469	0.31	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20210630	5.9	6.01	5.7	5.98	412000	5.98	up	down	incorrect
CREX.US	Creative Realities Inc	20210630	2.17	2.29	2.08	2.17	263200	2.17
CREXW.US	Creative Realities Inc. WT EXP 110922	20210630	0.3849	0.4799	0.3849	0.441	772	0.441	up	up	correct
CRIS.US	Curis Inc	20210630	7.42	8.18	7.27	8.07	6826500	8.07	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20210630	4.5	4.5	4.085	4.23	162600	4.23	down	up	incorrect
CRMD.US	CorMedix Inc	20210630	7.22	7.25	6.75	6.86	601100	6.86	down	down	correct
CRMT.US	America's Car	20210630	140.1	142.22	139.92	141.72	43800	141.72	up	down	incorrect
CRNC.US	Cerence Inc	20210630	108.49	108.83	105.61	106.71	897000	106.71	down	down	correct
CRNT.US	Ceragon Networks Ltd	20210630	3.68	3.82	3.58	3.77	1027000	3.77	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20210630	19.14	19.25	18.82	18.85	70300	18.85	down	up	incorrect
CRON.US	Cronos Group Inc	20210630	8.67	8.8	8.435	8.6	2330600	8.6	down	down	correct
CROX.US	Crocs Inc	20210630	115.53	116.85	114.74	116.52	853100	116.52	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20210630	149.6	169.76	146.702	161.89	5855300	161.89	up	down	incorrect
CRSR.US	Corsair Gaming Inc	20210630	33.05	33.43	32.52	33.29	1366800	33.29	up	up	correct
CRTD.US	Creatd Inc	20210630	3.55	4.15	3.48	3.75	2556600	3.75	up	down	incorrect
CRTDW.US	Creatd Inc	20210630	1.721	2.15	1.65	1.65	2834	1.65	down	down	correct
CRTO.US	Criteo S.A	20210630	45.36	45.88	44.995	45.23	335000	45.23	down	down	correct
CRTX.US	Cortexyme Inc	20210630	53.21	54.41	50.95	53	197600	53	down	down	correct
CRUS.US	Cirrus Logic Inc	20210630	86.64	86.99	84.49	85.12	532200	85.12	down	down	correct
CRVL.US	CorVel Corporation	20210630	133.86	135.51	133.3	134.3	40700	134.3	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20210630	2.69	2.72	2.65	2.67	98900	2.67	down	up	incorrect
CRWD.US	CrowdStrike Holdings Inc	20210630	257.138	260.02	251.3	251.31	2820600	251.31	down	down	correct
CRWS.US	Crown Crafts Inc	20210630	7.54	7.6	7.43	7.43	13680	6.9242	down	up	incorrect
CRXTW.US	Clarus Therapeutics Holdings Inc	20210630	0.75	0.75	0.7426	0.75	7288	0.75
CRZN.US	Corazon Capital V838 Monoceros Corp	20210630	9.7	9.7	9.69	9.7	19200	9.7
CRZNU.US	Corazon Capital V838 Monoceros Corp	20210630	10	10	10	10	6800	10
CRZNW.US	Corazon Capital V838 Monoceros Corp	20210630	1.03	1.03	1.02	1.02	12691	1.02	down	down	correct
CSBR.US	Champions Oncology Inc	20210630	10.18	10.568	10.14	10.28	21805	10.28	up	up	correct
CSCO.US	Cisco Systems Inc	20210630	52.95	53.07	52.62	53	15826640	52.2799	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20210630	1.09	1.09	1.03	1.03	2462100	1.03	down	down	correct
CSGP.US	CoStar Group Inc	20210630	83.55	83.9	82.44	82.82	3364800	82.82	down	down	correct
CSGS.US	CSG Systems International Inc	20210630	47.765	47.765	46.86	47.18	119205	46.71	down	down	correct
CSII.US	Cardiovascular Systems Inc	20210630	42.67	42.85	42.15	42.65	158300	42.65	down	down	correct
CSIQ.US	Canadian Solar Inc	20210630	45.74	46.15	44.57	44.84	1626900	44.84	down	up	incorrect
CSPI.US	CSP Inc	20210630	11.2	11.21	10.55	10.56	15400	10.56	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20210630	18.18	18.24	18.12	18.19	182981	17.5076	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20210630	44.65	44.65	40.52	41.4	115300	41.4	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20210630	26.16	26.55	26.15	26.39	5200	25.2116	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20210630	28.3	28.57	28.16	28.57	2783	27.3353	up	down	incorrect
CSTE.US	Caesarstone Ltd	20210630	14.7	15.03	14.68	14.76	90322	14.6404	up	up	correct
CSTL.US	Castle Biosciences Inc	20210630	74.76	75.52	72.73	73.33	396500	73.33	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20210630	19.75	20.55	19.75	20.5	87150	20.3872	up	down	incorrect
CSWC.US	Capital Southwest Corporation	20210630	23.74	23.75	23.18	23.23	450892	21.9386	down	down	correct
CSWI.US	CSW Industrials Inc	20210630	117.9	119.06	117.09	118.46	51809	118.1738	up	up	correct
CSX.US	CSX Corporation	20210630	31.95	32.13	31.57	32.08	15063357	31.9066	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20210630	9.7	9.71	9.7	9.71	21800	9.71	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20210630	9.99	10	9.98	10	28300	10	up	up	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20210630	0.9	0.9399	0.9	0.9399	5932	0.9399	up	up	correct
CTAS.US	Cintas Corporation	20210630	383.17	383.72	381.46	382	365636	380.2355	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20210630	40.13	40.915	40.13	40.38	50125	39.6145	up	up	correct
CTG.US	Computer Task Group Incorporated	20210630	9.52	9.76	9.52	9.67	15600	9.67	up	up	correct
CTHR.US	Charles & Colvard Ltd	20210630	2.87	2.99	2.87	2.98	83500	2.98	up	down	incorrect
CTIB.US	Yunhong CTI Ltd	20210630	1.99	2.23	1.92	1.97	909100	1.97	down	down	correct
CTIC.US	CTI BioPharma Corp	20210630	2.45	2.62	2.42	2.5	556600	2.5	up	up	correct
CTLP.US	Cantaloupe Inc	20210630	11.42	11.91	11.38	11.86	385393	11.86	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20210630	6.48	6.52	6.33	6.33	899900	6.33	down	down	correct
CTRE.US	CareTrust REIT Inc	20210630	23.17	23.35	23.14	23.23	500200	22.6658	up	up	correct
CTRM.US	Castor Maritime Inc	20210630	2.63	2.645	2.55	2.605	3221564	2.605	down	down	correct
CTRN.US	Citi Trends Inc	20210630	82.15	87.57	82.13	87	298900	87	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20210630	69.77	70.08	68.6088	69.26	3719654	68.8386	down	down	correct
CTSO.US	Cytosorbents Corporation	20210630	7.53	7.6	7.48	7.55	204800	7.55	up	down	incorrect
CTXR.US	Citius Pharmaceuticals Inc	20210630	3.252	3.63	3.12	3.48	8778300	3.48	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20210630	1.96	1.96	1.52	1.6	19971	1.6	down	down	correct
CTXS.US	Citrix Systems Inc	20210630	118.25	118.25	117.0735	117.27	584668	116.3173	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20210630	6.4005	6.4832	6.3811	6.4832	14460	5.7403	up	up	correct
CUE.US	Cue Biopharma Inc	20210630	11.97	12.245	11.62	11.65	300500	11.65	down	down	correct
CUEN.US	Cuentas Inc	20210630	8.21	9.25	5.8	6.22	210979200	6.22	down	down	correct
CUENW.US	Cuentas Inc	20210630	3.25	3.95	1.9	2.02	2879063	2.02	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20210630	33.3	33.3	33.3	33.3	0	33.3
CURI.US	CuriosityStream Inc	20210630	13.5	13.87	13.49	13.64	390200	13.64	up	up	correct
CURIW.US	CuriosityStream Inc	20210630	4.625	4.625	4.565	4.62	1595	4.62	down	down	correct
CUTR.US	Cutera Inc	20210630	48.41	49.89	48.1	49.03	252800	49.03	up	up	correct
CVAC.US	CureVac N.V	20210630	69.67	76.22	69.1	73.48	1729700	73.48	up	up	correct
CVBF.US	CVB Financial Corp	20210630	20.5	20.79	20.5	20.59	355136	20.2387	up	up	correct
CVCO.US	Cavco Industries Inc	20210630	222.06	224.63	222	222.19	28700	222.19	up	up	correct
CVCY.US	Central Valley Community Bancorp	20210630	20.13	20.39	19.85	20.15	105061	19.931	up	up	correct
CVET.US	Covetrus Inc	20210630	29.015	29.015	26.89	27	413100	27	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20210630	10.05	10.74	9.87	10.63	614800	10.63	up	up	correct
CVGW.US	Calavo Growers Inc	20210630	63.35	63.91	63.18	63.42	90699	61.6818	up	up	correct
CVLG.US	Covenant Logistics Group Inc	20210630	20.09	20.98	20	20.68	166300	20.68	up	down	incorrect
CVLT.US	Commvault Systems Inc	20210630	79.12	79.31	77.7	78.17	384900	78.17	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20210630	20.14	20.39	20	20.04	49891	19.788	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20210630	26.25	29	25	28	2856070	28	up	up	correct
CVV.US	CVD Equipment Corporation	20210630	4.79	4.86	4.4	4.5	81100	4.5	down	down	correct
CWBC.US	Community West Bancshares	20210630	13.4	13.4	13.4	13.4	830	13.261
CWBR.US	CohBar Inc	20210630	1.37	1.5	1.36	1.4	1158400	1.4	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20210630	11.965	11.965	11.525	11.73	128205	11.6434	down	up	incorrect
CWST.US	Casella Waste Systems Inc	20210630	63.59	63.87	62.88	63.43	267500	63.43	down	down	correct
CXDC.US	China XD Plastics Company Limited	20210630	0.6	0.6	0.59	0.59	150000	0.59	down	down	correct
CXDO.US	Crexendo Inc	20210630	6.3	6.3	6.05	6.11	11200	6.11	down	up	incorrect
CYAD.US	Celyad Oncology SA	20210630	5.19	5.26	5.15	5.26	22400	5.26	up	up	correct
CYAN.US	Cyanotech Corporation	20210630	2.93	3.15	2.87	3.04	164600	3.04	up	up	correct
CYBE.US	CyberOptics Corporation	20210630	40.25	41.86	39.94	40.96	99505	40.96	up	down	incorrect
CYBR.US	CyberArk Software Ltd	20210630	133.2	133.2	129.16	130.27	387100	130.27	down	up	incorrect
CYCC.US	Cyclacel Pharmaceuticals Inc	20210630	6.08	6.17	5.81	5.92	108100	5.92	down	down	correct
CYCN.US	Cyclerion Therapeutics Inc	20210630	3.95	4	3.85	3.9	395700	3.9	down	down	correct
CYPS.US	Cyclo3pss Corporation	20210630	0.0046	0.0046	0.0046	0.0046	30900	0.0046
CYRN.US	Cyren Ltd	20210630	0.8	0.85	0.77	0.81	4961000	0.81	up	down	incorrect
CYRX.US	Cryoport Inc	20210630	66.05	66.05	62.95	63.1	417500	63.1	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20210630	19.7	23.1	19.18	21.4	175900	21.4	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20210630	10.1	10.27	9.9	10.23	54568	10.23	up	down	incorrect
CYTHW.US	Cyclo Therapeutics Inc	20210630	5.3	5.55	5.12	5.167	7600	5.167	down	down	correct
CYTK.US	Cytokinetics Incorporated	20210630	20.91	21.07	19.52	19.79	1575400	19.79	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20210630	3.51	3.6	3.41	3.57	428598	3.57	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20210630	10.08	10.09	10	10	504872	10	down	down	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20210630	2.17	2.17	2.01	2.03	34978	2.03	down	down	correct
CZNC.US	Citizens & Northern Corporation	20210630	24.47	24.89	24.47	24.5	36593	23.9646	up	down	incorrect
CZR.US	Caesars Entertainment Inc	20210630	100.92	104.03	99.83	103.75	2270475	103.75	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20210630	13.52	13.71	13.52	13.68	17000	13.68	up	up	correct
DADA.US	Dada Nexus Limited	20210630	30.56	30.6	28.93	29.01	1152800	29.01	down	down	correct
DAKT.US	Daktronics Inc	20210630	6.56	6.66	6.51	6.59	120300	6.59	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20210630	7.13	7.75	7.13	7.22	12772	7.0134	up	up	correct
DARE.US	Daré Bioscience Inc	20210630	1.94	2.21	1.78	1.89	43918800	1.89	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20210630	22.36	23.5	22.25	22.77	129743	22.77	up	up	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20210630	10.05	10.11	10.05	10.11	239300	10.11	up	up	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20210630	10.85	10.85	10.85	10.85	1000	10.85
DBDRW.US	Roman DBDR Tech Acquisition Corp	20210630	1.57	1.635	1.57	1.635	26570	1.635	up	up	correct
DBGI.US	Digital Brands Group Inc	20210630	5.34	5.93	5.21	5.8	3813200	5.8	up	up	correct
DBGIW.US	Digital Brands Group Inc	20210630	1.8	2.018	1.56	1.7	95464	1.7	down	up	incorrect
DBTX.US	Decibel Therapeutics Inc	20210630	9.01	9.056	8.3	8.6	146900	8.6	down	down	correct
DBVT.US	DBV Technologies S.A	20210630	5.5	5.53	5.46	5.46	60900	5.46	down	down	correct
DBX.US	Dropbox Inc	20210630	30.47	30.538	30.15	30.31	2680100	30.31	down	down	correct
DCBO.US	Docebo Inc	20210630	58.43	59.33	57.84	59.03	39500	59.03	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20210630	33.5	33.99	33.5	33.62	107799	33.1365	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20210630	26	26.5	25.7	26.5	31600	25.8123	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20210630	36.47	37.26	35.63	36.61	234600	36.61	up	up	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20210630	10.5	10.5	10.31	10.37	691700	10.37	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20210630	11.27	11.4	11.2	11.2	154900	11.2	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20210630	2.66	2.75	2.53	2.54	115447	2.54	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20210630	9.94	9.94	9.86	9.87	135618	9.87	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20210630	10.35	10.35	10.32	10.33	137400	10.33	down	up	incorrect
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20210630	1.42	1.47	1.36	1.46	239512	1.46	up	up	correct
DCT.US	Duck Creek Technologies Inc	20210630	45.46	45.5	42.97	43.51	399566	43.51	down	up	incorrect
DCTH.US	Delcath Systems Inc	20210630	12.3	13.5	11.6874	12.61	166920	12.61	up	up	correct
DDMX.US	DD3 Acquisition Corp. II	20210630	9.92	9.93	9.9	9.9177	95484	9.9177	down	down	correct
DDOG.US	Datadog Inc	20210630	106.58	106.74	103.74	104.08	1769800	104.08	down	down	correct
DENN.US	Denny's Corporation	20210630	16.09	16.6	16.03	16.49	396700	16.49	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20210630	0.81	0.86	0.71	0.73	11188800	0.73	down	down	correct
DFH.US	Dream Finders Homes Inc	20210630	23.91	24.86	23.91	24.43	226856	24.43	up	up	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20210630	9.95	9.95	9.87	9.95	161200	9.95
DFPHU.US	DFP Healthcare Acquisitions Corp	20210630	10.39	10.39	10.39	10.39	0	10.39
DFPHW.US	DFP Healthcare Acquisitions Corp	20210630	1.8	1.8	1.7	1.73	27420	1.73	down	up	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20210630	1.47	1.54	1.41	1.49	282072	1.49	up	down	incorrect
DGICA.US	Donegal Group Inc	20210630	14.7	14.73	14.52	14.57	86989	14.2566	down	down	correct
DGII.US	Digi International Inc	20210630	19.95	20.14	19.82	20.11	80900	20.11	up	up	correct
DGLY.US	Digital Ally Inc	20210630	1.84	1.84	1.79	1.8	631900	1.8	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20210630	10.04	10.14	10.013	10.1	149200	10.1	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20210630	10.03	10.03	10	10	125800	10	down	down	correct
DHBC.US	DHB Capital Corp	20210630	9.77	9.77	9.77	9.77	0	9.77
DHBCU.US	DHB Capital Corp	20210630	10.02	10.02	10	10	35800	10	down	up	incorrect
DHBCW.US	DHB Capital Corp	20210630	0.9	0.9	0.9	0.9	0	0.9
DHC.US	Diversified Healthcare Trust	20210630	4.13	4.22	4.11	4.18	2249525	4.1692	up	up	correct
DHCA.US	DHC Acquisition Corp	20210630	9.69	9.74	9.69	9.701	31200	9.701	up	up	correct
DHCAU.US	DHC Acquisition Corp	20210630	10.06	10.09	10.03	10.04	53000	10.04	down	down	correct
DHCAW.US	DHC Acquisition Corp	20210630	1.02	1.0201	1.02	1.02	64792	1.02
DHCNI.US	DHCNI	20210630	24.15	24.27	24.06	24.19	47400	23.5031	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20210630	24.99	24.99	24.8	24.8	35324	24.8	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20210630	9.7	9.705	9.7	9.7	3900	9.7
DHHCU.US	DiamondHead Holdings Corp	20210630	9.97	9.99	9.94	9.99	78200	9.99	up	up	correct
DHHCW.US	DiamondHead Holdings Corp	20210630	1.07	1.08	1.0301	1.08	6314	1.08	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20210630	171.37	171.5	166	167.31	27280	166.3975	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20210630	25.12	35.46	25.12	34.81	1294300	34.81	up	up	correct
DILAU.US	DILA Capital Acquisition Corp. Unit	20210630	10.07	10.075	10.06	10.07	11000	10.07
DIOD.US	Diodes Incorporated	20210630	79.6	80.01	78.79	79.77	160000	79.77	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20210630	9.7	9.7	9.7	9.7	500	9.7
DISAU.US	Disruptive Acquisition Corporation I	20210630	9.98	9.98	9.97	9.975	82400	9.975	down	down	correct
DISAW.US	Disruptive Acquisition Corporation I	20210630	0.89	0.965	0.89	0.96	20314	0.96	up	down	incorrect
DISCA.US	Discovery Inc	20210630	30.41	30.79	29.94	30.68	5656527	30.68	up	down	incorrect
DISCB.US	Discovery Inc	20210630	61.5	63.88	61.5	63.83	2700	63.83	up	down	incorrect
DISCK.US	Discovery Inc	20210630	28.6	29.035	28.205	28.98	3898231	28.98	up	up	correct
DISH.US	DISH Network Corporation	20210630	41.76	41.94	41.23	41.8	1811165	41.8	up	down	incorrect
DJCO.US	Daily Journal Corporation	20210630	355.51	355.51	338.5	338.5	4090	338.5	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20210630	9.9	9.975	9.88	9.89	103700	9.89	down	down	correct
DKDCU.US	Data Knights Acquisition Corp	20210630	10.36	10.38	10.33	10.33	110400	10.33	down	down	correct
DKDCW.US	Data Knights Acquisition Corp. Warrant	20210630	0.49	0.51	0.4551	0.487	437121	0.487	down	down	correct
DKNG.US	DraftKings Inc	20210630	51.95	52.8	51.3	52.17	7633300	52.17	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20210630	9.685	9.685	9.68	9.68	2300	9.68	down	up	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20210630	10.08	10.13	10.08	10.13	4200	10.13	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20210630	0.94	0.94	0.9	0.91	65539	0.91	down	down	correct
DLHC.US	DLH Holdings Corp	20210630	11.55	11.8	11.47	11.68	5800	11.68	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20210630	53.76	54	51.99	52.53	794100	52.53	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20210630	9.15	9.39	8.9	9.34	106000	9.34	up	up	correct
DLTH.US	Duluth Holdings Inc	20210630	18.63	20.78	18.51	20.65	1624700	20.65	up	up	correct
DLTR.US	Dollar Tree Inc	20210630	99.87	100.29	98.98	99.5	2762100	99.5	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20210630	4.66	4.99	4.26	4.45	1865200	4.45	down	down	correct
DMLP.US	Dorchester Minerals L.P	20210630	16.75	17.24	16.65	16.85	72463	15.9795	up	up	correct
DMRC.US	Digimarc Corporation	20210630	33.1	33.78	32.65	33.5	86000	33.5	up	down	incorrect
DMTK.US	DermTech Inc	20210630	43.5	43.51	40.82	41.57	775200	41.57	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20210630	10.1	10.15	10.01	10.11	3815870	10.11	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20210630	10.0301	10.345	10	10.12	3915972	10.12	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20210630	10.05	10.14	9.9946	10.11	2819642	10.11	up	down	incorrect
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20210630	10	10.19	9.96	10.1	3815338	10.1	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20210630	19.36	25.7	18.06	22	334100	22	up	down	incorrect
DNLI.US	Denali Therapeutics Inc	20210630	76.29	79.7	76.08	78.44	868300	78.44	up	up	correct
DOCU.US	DocuSign Inc	20210630	284	286.51	279.345	279.57	1771400	279.57	down	down	correct
DOGZ.US	Dogness (International) Corporation	20210630	2.13	2.14	2.06	2.11	179200	2.11	down	down	correct
DOMO.US	Domo Inc	20210630	82.49	82.81	80.51	80.83	266500	80.83	down	up	incorrect
DOOO.US	BRP Inc	20210630	78	78.71	77.21	78.36	50976	78.1708	up	up	correct
DORM.US	Dorman Products Inc	20210630	103.18	104.17	102.83	103.67	128500	103.67	up	up	correct
DOX.US	Amdocs Limited	20210630	77.67	77.74	76.93	77.36	770751	76.6275	down	down	correct
DOYU.US	DouYu International Holdings Limited	20210630	7.12	7.218	6.82	6.84	5137200	6.84	down	down	correct
DPRO.US	Draganfly Inc. Common Shares	20210630	7.45	7.5	7.3	7.4	29656	7.4	down	down	correct
DRIO.US	DarioHealth Corp	20210630	21.72	21.83	21.1	21.36	135500	21.36	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20210630	50	50	50	50	0	50
DRNA.US	Dicerna Pharmaceuticals Inc	20210630	36.18	37.75	36.14	37.32	853500	37.32	up	up	correct
DRRX.US	DURECT Corporation	20210630	1.69	1.69	1.61	1.63	763200	1.63	down	up	incorrect
DRTT.US	DIRTT Environmental Solutions Ltd	20210630	4.28	4.43	4.25	4.275	140500	4.275	down	up	incorrect
DRVN.US	Driven Brands Holdings Inc	20210630	30.25	30.97	30	30.92	334480	30.92	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20210630	9.7	9.7	9.66	9.69	29100	9.69	down	down	correct
DSACU.US	Duddell Street Acquisition Corp	20210630	10.15	10.15	10.15	10.15	0	10.15
DSACW.US	Duddell Street Acquisition Corp	20210630	0.9238	0.9366	0.9233	0.9233	8621	0.9233	down	down	correct
DSEY.US	Diversey Holdings Ltd	20210630	17.64	17.96	17.44	17.91	726800	17.91	up	up	correct
DSGN.US	Design Therapeutics Inc	20210630	21.58	22.49	19.74	19.89	126300	19.89	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20210630	70.24	70.24	68.81	69.16	148100	69.16	down	down	correct
DSKE.US	Daseke Inc	20210630	6.3	6.71	6.19	6.48	533200	6.48	up	up	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20210630	0.1151	0.1212	0.111	0.1159	30355	0.1159	up	down	incorrect
DSP.US	Viant Technology Inc	20210630	29.69	30.08	28.65	29.78	119568	29.78	up	up	correct
DSPG.US	DSP Group Inc	20210630	14.84	14.93	14.55	14.8	138600	14.8	down	up	incorrect
DSWL.US	Deswell Industries Inc	20210630	4.74	4.89	4.6701	4.78	18524	4.662	up	up	correct
DTEA.US	DAVIDsTEA Inc	20210630	4.3	4.48	4.3	4.35	94800	4.35	up	up	correct
DTIL.US	Precision BioSciences Inc	20210630	12.01	12.655	11.26	12.52	1250000	12.52	up	up	correct
DTOC.US	Digital Transformation Opportunities Corp	20210630	9.7	9.74	9.7	9.74	800	9.74	up	up	correct
DTOCU.US	Digital Transformation Opportunities Corp	20210630	9.9	9.91	9.9	9.9	2600	9.9
DTOCW.US	Digital Transformation Opportunities Corp	20210630	0.9304	0.99	0.9303	0.932	1089	0.932	up	up	correct
DTSS.US	Datasea Inc	20210630	2.5	2.65	2.372	2.5	154200	2.5
DTST.US	Data Storage Corporation	20210630	6.15	6.15	5.4	5.83	258200	5.83	down	down	correct
DTSTW.US	Data Storage Corporation	20210630	1.25	1.25	1.16	1.222	2727	1.222	down	down	correct
DUNE.US	Dune Acquisition Corporation	20210630	9.77	9.78	9.77	9.78	10400	9.78	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20210630	10.11	10.12	10.06	10.12	10700	10.12	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20210630	0.8001	0.8001	0.7871	0.8	16778	0.8	down	down	correct
DUO.US	Fangdd Network Group Ltd	20210630	2.89	3.08	2.86	3.04	171500	3.04	up	up	correct
DUOT.US	Duos Technologies Group Inc	20210630	10.31	10.31	10.24	10.26	7000	10.26	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20210630	9.95	10.03	9.7	9.85	2309800	9.85	down	down	correct
DVCR.US	Diversicare Healthcare Services Inc	20210630	3.6	3.6	3.6	3.6	300	3.6
DWSN.US	Dawson Geophysical Company	20210630	2.63	2.7	2.6	2.61	28600	2.61	down	down	correct
DXCM.US	DexCom Inc	20210630	424.54	427.89	422.47	427	704800	427	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20210630	3.77	3.81	3.71	3.78	331500	3.78	up	up	correct
DXPE.US	DXP Enterprises Inc	20210630	32.15	33.56	31.63	33.3	75700	33.3	up	up	correct
DXYN.US	The Dixie Group Inc	20210630	3.28	3.35	2.88	2.93	417300	2.93	down	down	correct
DYAI.US	Dyadic International Inc	20210630	3.6	3.73	3.5	3.59	373200	3.59	down	down	correct
DYN.US	Dyne Therapeutics Inc	20210630	21.87	22.17	20.965	21.04	130424	21.04	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20210630	9.96	9.975	9.94	9.94	16400	9.94	down	down	correct
DYNT.US	Dynatronics Corporation	20210630	1.21	1.22	1.15	1.2	100400	1.2	down	down	correct
DZSI.US	DZS Inc	20210630	21.5	21.8	20.74	20.75	336800	20.75	down	down	correct
EA.US	Electronic Arts Inc	20210630	144.32	144.6399	143.15	143.83	1799895	143.466	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20210630	9.945	9.945	9.945	9.945	1000	9.945
EACPW.US	Edify Acquisition Corp	20210630	0.69	0.7	0.69	0.7	9600	0.7	up	up	correct
EAR.US	Eargo Inc	20210630	39.63	40.21	38.94	39.91	381500	39.91	up	up	correct
EAST.US	Eastside Distilling Inc	20210630	2.97	2.98	2.8	2.82	206100	2.82	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20210630	9.74	9.74	9.74	9.74	0	9.74
EBACU.US	European Biotech Acquisition Corp	20210630	10	10	9.93	9.99	600	9.99	down	down	correct
EBACW.US	European Biotech Acquisition Corp	20210630	0.9411	0.949	0.9401	0.949	1251	0.949	up	up	correct
EBAY.US	eBay Inc	20210630	70.23	70.655	69.695	70.21	7299786	69.8683	down	up	incorrect
EBAYL.US	eBay Inc. NT 56	20210630	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20210630	20.34	20.68	20.31	20.57	610800	20.402	up	up	correct
EBET.US	Esports Technologies Inc	20210630	20.7	21.25	20.7	21.06	42200	21.06	up	up	correct
EBIX.US	Ebix Inc	20210630	34.35	34.87	33.83	33.9	323615	33.7323	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20210630	22.8	23.14	22.8	23	14180	22.744	up	up	correct
EBON.US	Ebang International Holdings Inc	20210630	3.14	3.19	3.08	3.08	2947600	3.08	down	down	correct
EBSB.US	Meridian Bancorp Inc	20210630	20.19	20.62	20.19	20.46	214413	20.3556	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20210630	32.5	33.07	32.5	32.75	15044	32.4291	up	up	correct
ECHO.US	Echo Global Logistics Inc	20210630	30.62	30.84	30.3	30.74	188100	30.74	up	up	correct
ECOL.US	US Ecology Inc	20210630	37.15	37.67	36.91	37.52	127509	37.52	up	up	correct
ECOR.US	electroCore Inc	20210630	1.12	1.2	1.07	1.19	12481700	1.19	up	up	correct
ECPG.US	Encore Capital Group Inc	20210630	47.45	47.93	47.18	47.39	120300	47.39	down	down	correct
EDAP.US	EDAP TMS S.A	20210630	7.02	7.16	7	7.09	43600	7.09	up	up	correct
EDIT.US	Editas Medicine Inc	20210630	45.4	58.47	44.3	56.64	15576200	56.64	up	up	correct
EDRY.US	EuroDry Ltd	20210630	25	25.65	24.156	24.34	94900	24.34	down	down	correct
EDSA.US	Edesa Biotech Inc	20210630	5.39	5.39	5.21	5.28	51100	5.28	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20210630	2.13	2.25	2.1	2.17	1130700	2.17	up	up	correct
EDUC.US	Educational Development Corporation	20210630	12.75	12.76	12.41	12.41	19655	12.1549	down	down	correct
EEFT.US	Euronet Worldwide Inc	20210630	135.28	137.37	134.43	135.35	336500	135.35	up	up	correct
EEIQ.US	Elite Education Group International Limited	20210630	4.89	5.29	4.89	5.16	571762	5.16	up	up	correct
EFOI.US	Energy Focus Inc	20210630	4.02	4.067	3.91	3.98	226695	3.98	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20210630	46.05	46.69	46.05	46.39	149397	45.9947	up	up	correct
EFTR.US	Effector Therapeutics Inc	20210630	9.89	9.8901	9.89	9.89	3230	9.89
EGAN.US	eGain Corporation	20210630	11.59	11.65	11.31	11.48	155400	11.48	down	up	incorrect
EGBN.US	Eagle Bancorp Inc	20210630	55.33	56.39	55.33	56.08	104185	55.3401	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20210630	48.2	48.9916	47.03	47.32	1522793	44.9522	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20210630	6	6.07	5.76	5.94	605917	5.94	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20210630	42.14	42.988	41.925	42.8	110400	42.8	up	up	correct
EH.US	EHang Holdings Limited	20210630	42.354	44.38	41.21	43	1854700	43	up	up	correct
EHTH.US	eHealth Inc	20210630	60.08	60.34	58.25	58.4	385200	58.4	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20210630	8.66	8.79	8.45	8.52	140100	8.52	down	up	incorrect
EIOAX.US	EIOAX	20210630	9.78	9.78	9.78	9.78	0	9.669
EIOMX.US	EIOMX	20210630	9.67	9.67	9.67	9.67	0	9.528
EJFA.US	EJF Acquisition Corp	20210630	9.68	9.68	9.68	9.68	0	9.68
EJFAU.US	EJF Acquisition Corp	20210630	9.98	9.99	9.97	9.98	31300	9.98
EJFAW.US	EJF Acquisition Corp	20210630	0.93	0.93	0.82	0.82	42026	0.82	down	down	correct
EJH.US	E	20210630	28.52	33.25	26.1	29.02	371536	29.02	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20210630	5.58	5.69	5.42	5.5	30900	5.5	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20210630	7.85	7.99	7.73	7.91	14000	7.91	up	down	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20210630	12.81	13.69	11.76	13.57	175620	13.57	up	down	incorrect
ELMS.US	Forum Merger III Corp	20210630	10.96	10.96	9.86	10.08	727700	10.08	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20210630	2.48	2.48	2.26	2.26	84899	2.26	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20210630	2.029	2.05	1.92	1.99	1376688	1.99	down	down	correct
ELSE.US	Electro	20210630	5.07	5.32	4.85	4.89	174900	4.89	down	up	incorrect
ELTK.US	Eltek Ltd	20210630	5.94	6.12	5.93	6.12	24700	6.12	up	down	incorrect
ELYS.US	Elys Game Technology Corp	20210630	4.17	4.17	4.05	4.06	225400	4.06	down	down	correct
EM.US	Smart Share Global Limited	20210630	6.03	6.17	6	6.07	79003	6.07	up	down	incorrect
EMCF.US	Emclaire Financial Corp	20210630	28.27	30.6756	28.27	30.2689	2168	29.6387	up	down	incorrect
EMKR.US	EMCORE Corporation	20210630	9.52	9.59	9.08	9.22	823900	9.22	down	down	correct
EML.US	The Eastern Company	20210630	30.6	31.17	29.77	30.33	41096	30.0853	down	down	correct
ENDP.US	Endo International plc	20210630	4.75	4.81	4.63	4.68	3968100	4.68	down	down	correct
ENFA.US	890 5th Avenue Partners Inc	20210630	9.9	9.904	9.84	9.86	877100	9.86	down	down	correct
ENFAU.US	890 5th Avenue Partners Inc	20210630	10.45	10.45	10.26	10.26	92000	10.26	down	down	correct
ENFAW.US	890 5th Avenue Partners Inc	20210630	1.27	1.3	1.25	1.25	461491	1.25	down	down	correct
ENG.US	ENGlobal Corporation	20210630	3.12	3.14	2.85	3.03	2759200	3.03	down	up	incorrect
ENJYW.US	Enjoy Technology Inc	20210630	1.21	1.29	1.19	1.28	12400	1.28	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20210630	8.89	9	8.76	8.9	48186	8.9	up	up	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20210630	9.76	9.76	9.73	9.75	6000	9.75	down	down	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20210630	10.08	10.14	10.08	10.14	11500	10.14	up	up	correct
ENNVW.US	ECP Environmental Growth Opportunities Corp	20210630	1.3	1.4	1.3	1.4	445	1.4	up	up	correct
ENOB.US	Enochian Biosciences Inc	20210630	5.14	5.2	4.94	4.97	492300	4.97	down	down	correct
ENPH.US	Enphase Energy Inc	20210630	184.31	186.38	181.25	183.63	2651100	183.63	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20210630	13.25	14.49	13.25	14.49	300	14.49	up	up	correct
ENSG.US	The Ensign Group Inc	20210630	87.67	88.13	85.66	86.67	347723	86.5537	down	up	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20210630	43.92	44.6	43.06	44.01	142200	44.01	up	up	correct
ENTG.US	Entegris Inc	20210630	123	123.65	121.3	122.97	741774	122.8149	down	down	correct
ENTX.US	Entera Bio Ltd	20210630	5.68	6.33	5.65	5.98	1845900	5.98	up	down	incorrect
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20210630	0.9101	1.0601	0.9	1	43227	1	up	up	correct
ENVB.US	Enveric Biosciences Inc	20210630	2.35	2.49	2.31	2.38	1225500	2.38	up	up	correct
ENVIU.US	Environmental Impact Acquisition Corp	20210630	10.29	10.35	10.271	10.35	2200	10.35	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20210630	1.09	1.16	1.07	1.0801	11036	1.0801	down	down	correct
EOLS.US	Evolus Inc	20210630	12.88	12.915	12.26	12.65	1005800	12.65	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20210630	17.9	18.28	17.55	17.96	463300	17.96	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20210630	7	7.5	6.99	7.2	138100	7.2	up	up	correct
EPAY.US	Bottomline Technologies (de) Inc	20210630	37.6	37.6	37	37.08	342500	37.08	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20210630	9.709	9.73	9.7	9.73	495100	9.73	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20210630	10.09	10.09	10	10.06	9700	10.06	down	down	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20210630	1.11	1.13	1.11	1.1105	45451	1.1105	up	up	correct
EPIX.US	ESSA Pharma Inc	20210630	27.62	29.05	27.62	28.57	102600	28.57	up	up	correct
EPSN.US	Epsilon Energy Ltd	20210630	4.82	5.05	4.78	5	182900	5	up	up	correct
EPZM.US	Epizyme Inc	20210630	8.48	8.59	8.27	8.31	1989800	8.31	down	down	correct
EQ.US	Equillium Inc	20210630	5.64	5.9	5.52	5.89	55400	5.89	up	up	correct
EQBK.US	Equity Bancshares Inc	20210630	30.88	30.99	30.17	30.49	51280	30.3474	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20210630	808.3	809.85	798.592	802.6	717052	796.9239	down	down	correct
EQOS.US	Diginex Limited	20210630	6.69	6.836	6.5	6.55	460200	6.55	down	up	incorrect
ERES.US	East Resources Acquisition Company	20210630	9.83	9.83	9.76	9.76	25700	9.76	down	down	correct
ERESU.US	East Resources Acquisition Company	20210630	10.359	10.359	10.24	10.24	1100	10.24	down	down	correct
ERESW.US	East Resources Acquisition Company	20210630	1.095	1.12	1.04	1.05	53687	1.05	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20210630	12.68	12.7	12.54	12.58	4043691	12.4485	down	down	correct
ERIE.US	Erie Indemnity Company	20210630	193.89	194.42	192.35	193.35	60347	191.2289	down	down	correct
ERII.US	Energy Recovery Inc	20210630	21.81	22.81	21.73	22.78	1011200	22.78	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20210630	4.82	4.867	4.697	4.83	7800	4.83	up	up	correct
ESBK.US	Elmira Savings Bank	20210630	14.31	14.31	14.31	14.31	616	14.068
ESCA.US	Escalade Incorporated	20210630	23	23.31	22.85	22.95	16815	22.6151	down	down	correct
ESEA.US	Euroseas Ltd	20210630	23	23.49	22.71	23.08	88100	23.08	up	up	correct
ESGR.US	Enstar Group Limited	20210630	237.33	241.62	237.14	238.92	42400	238.92	up	up	correct
ESGRO.US	Enstar Group Limited	20210630	27.76	28.03	27.7	28.01	4513	27.1228	up	up	correct
ESGRP.US	Enstar Group Limited	20210630	29.49	29.58	29.2	29.58	72314	28.7101	up	up	correct
ESLT.US	Elbit Systems Ltd	20210630	129.03	130.12	129.03	129.75	19195	128.9926	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20210630	21.05	21.4599	20.43	21.15	563376	21.15	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20210630	23.95	24.47	23.7	23.7	32200	23.7	down	down	correct
ESSA.US	ESSA Bancorp Inc	20210630	16.52	16.91	16.38	16.39	31827	16.1581	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20210630	10.1	10.1	10.09	10.09	96300	10.09	down	down	correct
ESSCR.US	East Stone Acquisition Corporation	20210630	0.36	0.3789	0.36	0.3789	5071	0.3789	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20210630	10.5	10.5	10.5	10.5	0	10.5
ESSCW.US	East Stone Acquisition Corporation	20210630	0.2751	0.29	0.2751	0.28	51766	0.28	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20210630	86.31	88.26	85.59	87.34	42000	87.34	up	down	incorrect
ESXB.US	Community Bankers Trust Corporation	20210630	11.3	11.4	11.21	11.34	154103	11.2034	up	up	correct
ET.US	PE	20210630	25.04	25.15	24.95	25	389550	25	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20210630	9.76	9.78	9.76	9.76	20300	9.76
ETACU.US	E.Merge Technology Acquisition Corp	20210630	10.13	10.13	10.13	10.13	0	10.13
ETACW.US	E.Merge Technology Acquisition Corp	20210630	0.97	0.97	0.95	0.97	14645	0.97
ETNB.US	89bio Inc	20210630	19.92	20.16	18.525	18.7	81400	18.7	down	up	incorrect
ETON.US	Eton Pharmaceuticals Inc	20210630	6.25	6.33	6.1	6.16	219000	6.16	down	up	incorrect
ETSY.US	Etsy Inc	20210630	202.46	206.62	201.36	205.84	3117100	205.84	up	up	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20210630	2.74	2.75	2.65	2.67	235900	2.67	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20210630	9.72	9.89	9.72	9.845	8300	9.845	up	up	correct
EUCRU.US	Eucrates Biomedical Acquisition Corp	20210630	10.19	10.2	10.18	10.2	1200	10.2	up	up	correct
EUCRW.US	Eucrates Biomedical Acquisition Corp	20210630	1.044	1.044	1.03	1.04	680	1.04	down	down	correct
EUSG.US	European Sustainable Growth Acquisition Corp	20210630	9.71	9.71	9.71	9.71	0	9.71
EUSGU.US	European Sustainable Growth Acquisition Corp	20210630	10.125	10.125	10.125	10.125	191	10.125
EUSGW.US	European Sustainable Growth Acquisition Corp	20210630	0.94	0.98	0.94	0.95	6720	0.95	up	up	correct
EVBG.US	Everbridge Inc	20210630	140.27	140.27	135.4	136.08	405600	136.08	down	down	correct
EVER.US	EverQuote Inc	20210630	33.15	33.24	32.3	32.68	93600	32.68	down	down	correct
EVFM.US	Evofem Biosciences Inc	20210630	1.18	1.18	1.1	1.13	5474900	1.13	down	up	incorrect
EVGN.US	Evogene Ltd	20210630	3.46	3.55	3.39	3.42	266300	3.42	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20210630	15.6	15.7399	14.74	15.02	620737	15.02	down	down	correct
EVGOW.US	EVgo Equity Warrants	20210630	4.5	4.5	3.9	4.0799	110834	4.0799	down	down	correct
EVK.US	Ever	20210630	3.03	3.04	2.83	2.9	154576	2.9	down	down	correct
EVLO.US	Evelo Biosciences Inc	20210630	13.65	14.46	13.46	13.74	418100	13.74	up	up	correct
EVLV.US	Newhold Investment Corp	20210630	10.06	10.08	10.03	10.03	132057	10.03	down	down	correct
EVOJ.US	Evo Acquisition Corp	20210630	9.68	9.73	9.68	9.7	3600	9.7	up	up	correct
EVOJU.US	Evo Acquisition Corp	20210630	10.07	10.07	10.07	10.07	300	10.07
EVOJW.US	Evo Acquisition Corp	20210630	0.651	0.651	0.6232	0.6232	36138	0.6232	down	down	correct
EVOK.US	Evoke Pharma Inc	20210630	1.35	1.37	1.33	1.37	61200	1.37	up	up	correct
EVOL.US	Evolving Systems Inc	20210630	2.65	3.14	2.37	2.44	1897100	2.44	down	down	correct
EVOP.US	EVO Payments Inc	20210630	27.04	27.81	26.885	27.74	222500	27.74	up	down	incorrect
EWBC.US	East West Bancorp Inc	20210630	71.41	72.93	71.41	71.69	1240852	71.0686	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20210630	22.98	22.98	21.1	21.33	173144	21.33	down	up	incorrect
EXAS.US	Exact Sciences Corporation	20210630	126.99	127.43	123.86	124.31	1151500	124.31	down	up	incorrect
EXC.US	Exelon Corporation	20210630	44.57	44.72	44.18	44.31	3852975	43.6496	down	down	correct
EXEL.US	Exelixis Inc	20210630	17.98	18.4	17.85	18.22	3785200	18.22	up	up	correct
EXLS.US	ExlService Holdings Inc	20210630	106.77	107.53	106.17	106.26	144900	106.26	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20210630	126.2	126.82	125.66	126.6	1164862	126.0207	up	up	correct
EXPE.US	Expedia Group Inc	20210630	159.75	164.24	159.14	163.71	2048711	163.71	up	up	correct
EXPI.US	eXp World Holdings Inc	20210630	39.63	39.9	38.15	38.77	2412853	38.7041	down	down	correct
EXPO.US	Exponent Inc	20210630	87.71	89.34	87.46	89.21	190692	88.8988	up	up	correct
EXTR.US	Extreme Networks Inc	20210630	11.14	11.18	10.96	11.16	767400	11.16	up	up	correct
EYE.US	National Vision Holdings Inc	20210630	51.1	51.665	51	51.13	265600	51.13	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20210630	3.69	3.793	3.62	3.64	50200	3.64	down	down	correct
EYEN.US	Eyenovia Inc	20210630	5.09	5.115	4.82	4.96	75000	4.96	down	down	correct
EYES.US	Second Sight Medical Products Inc	20210630	5.04	5.22	4.81	4.94	5622700	4.94	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20210630	1.191	1.25	1.19	1.2	10947	1.2	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20210630	8.7	9.1	8.62	8.99	162100	8.99	up	up	correct
EZGO.US	EZGO Technologies Ltd	20210630	4.07	4.68	3.94	4.35	2910300	4.35	up	up	correct
EZPW.US	EZCORP Inc	20210630	6.2	6.21	5.97	6.03	366215	6.03	down	down	correct
FA.US	First Advantage Corporation Common Stock	20210630	20.22	20.64	19.8	19.91	209514	19.91	down	down	correct
FAMI.US	Farmmi Inc	20210630	0.47	0.47	0.45	0.45	10649100	0.45	down	down	correct
FANG.US	Diamondback Energy Inc	20210630	93.53	95.42	92.605	93.89	2110617	92.9458	up	up	correct
FANH.US	Fanhua Inc	20210630	15.18	15.2	14.86	15.1	23636	14.5694	down	down	correct
FARM.US	Farmer Bros. Co	20210630	12.3	12.73	12.01	12.69	125801	12.69	up	up	correct
FARO.US	FARO Technologies Inc	20210630	80.08	80.08	76.38	77.77	226800	77.77	down	down	correct
FAST.US	Fastenal Company	20210630	51.87	52.11	51.72	52	2749524	51.4751	up	down	incorrect
FAT.US	FAT Brands Inc	20210630	14.6	14.7179	14.3934	14.59	44953	14.2661	down	down	correct
FATBP.US	FAT Brands Inc	20210630	21.89	21.97	21.7	21.82	20100	20.8095	down	down	correct
FATBW.US	FAT Brands Inc	20210630	9.61	9.66	9.529	9.539	1611	9.539	down	up	incorrect
FATE.US	Fate Therapeutics Inc	20210630	88.5	90.65	85.8	86.79	1183400	86.79	down	up	incorrect
FB.US	Meta Platforms Inc.	20210630	352.17	352.92	347.17	347.71	15107500	347.71	down	down	correct
FBIO.US	Fortress Biotech Inc	20210630	3.64	3.66	3.54	3.57	440500	3.57	down	down	correct
FBIOP.US	Fortress Biotech Inc	20210630	25.75	25.95	25.75	25.95	10782	24.805	up	up	correct
FBIZ.US	First Business Financial Services Inc	20210630	27.68	27.68	26.9	27.07	63566	26.7365	down	down	correct
FBMS.US	The First Bancshares Inc	20210630	37.16	38.08	37.16	37.43	64644	37.1459	up	up	correct
FBNC.US	First Bancorp	20210630	40.45	40.94	40	40.91	471053	40.5414	up	up	correct
FBRX.US	Forte Biosciences Inc	20210630	32.56	34.654	32.46	33.62	218600	33.62	up	up	correct
FCAP.US	First Capital Inc	20210630	44.15	44.25	42.74	43.36	16345	42.8151	down	down	correct
FCBC.US	First Community Bankshares Inc	20210630	29.7	30.31	29.7	29.85	45782	29.3531	up	up	correct
FCCO.US	First Community Corporation	20210630	20.72	20.72	20.2	20.2	25744	19.9617	down	down	correct
FCCY.US	1st Constitution Bancorp	20210630	20.5	20.85	20.5	20.69	30934	20.5158	up	up	correct
FCEL.US	FuelCell Energy Inc	20210630	9.1	9.12	8.76	8.9	16138200	8.9	down	down	correct
FCFS.US	FirstCash Inc	20210630	75.97	77.05	75.4	76.44	154618	75.8987	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20210630	832.31	840.95	830.02	832.74	65410	831.7859	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20210630	27.36	27.44	27.36	27.43	48200	26.7563	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20210630	4.57	4.57	4.47	4.56	59100	4.3661	down	down	correct
FCREX.US	FCREX	20210630	13.47	13.47	13.47	13.47	0	13.1157
FCRIX.US	FCRIX	20210630	13.51	13.51	13.51	13.51	0	13.1381
FCRUX.US	FCRUX	20210630	13.45	13.45	13.45	13.45	0	13.45
FCUV.US	Focus Universal Inc. Common Stock	20210630	6.2	6.2	6.2	6.2	0	6.2
FDBC.US	Fidelity D & D Bancorp Inc	20210630	55	55.05	54.1	54.1	5179	53.4618	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20210630	23.03	24.34	23.03	24.08	273700	24.08	up	down	incorrect
FDUS.US	Fidus Investment Corporation	20210630	17.06	17.2399	16.89	17	89251	16.2313	down	down	correct
FDUSG.US	FDUSG	20210630	25.78	25.78	25.78	25.78	400	25.1033
FDUSZ.US	Fidus Investment Corporation	20210630	25.517	25.517	25.34	25.35	1300	24.608	down	down	correct
FECAX.US	FECAX	20210630	26.31	26.31	26.31	26.31	0	25.2327
FEIM.US	Frequency Electronics Inc	20210630	9.98	10	9.6	9.8	122600	9.8	down	down	correct
FELE.US	Franklin Electric Co. Inc	20210630	80.12	80.815	79.82	80.62	114463	80.2912	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20210630	8.1	10.79	7.6	8.11	3328200	8.11	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20210630	7.53	7.53	7.23	7.29	92900	7.29	down	down	correct
FEYE.US	Mandiant Inc	20210630	20.4	20.46	20.08	20.22	2419365	20.22	down	down	correct
FFBC.US	First Financial Bancorp	20210630	23.53	23.95	23.51	23.63	360886	23.1697	up	up	correct
FFBW.US	FFBW Inc	20210630	11.37	11.4	11.31	11.4	170100	11.4	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20210630	11.7	12.49	11.41	12.35	119800	12.35	up	up	correct
FFIC.US	Flushing Financial Corporation	20210630	21.33	21.63	21.3	21.43	128440	21.0504	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20210630	15.74	15.95	15.45	15.58	844600	15.58	down	down	correct
FFIN.US	First Financial Bankshares Inc	20210630	48.66	49.52	48.66	49.13	642816	48.8153	up	up	correct
FFIV.US	F5 Networks Inc	20210630	190.3	190.34	186.11	186.66	466600	186.66	down	down	correct
FFNW.US	First Financial Northwest Inc	20210630	15.07	15.15	15.05	15.15	14335	14.948	up	up	correct
FFWM.US	First Foundation Inc	20210630	22.825	22.84	22.23	22.51	432802	22.3555	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20210630	18.71	19.48	18.71	19.48	19092	17.4282	up	up	correct
FGBIP.US	First Guaranty Bancshares Inc	20210630	26.95	26.95	26.9	26.95	800	26.1166
FGEN.US	FibroGen Inc	20210630	26.89	27.18	26.49	26.63	652334	26.63	down	up	incorrect
FGF.US	FG Financial Group Inc	20210630	9.5	9.5	9.35	9.39	3381	9.39	down	down	correct
FGFPP.US	FG Financial Group Inc	20210630	24.95	25.09	24.886	24.886	2900	23.9153	down	down	correct
FHB.US	First Hawaiian Inc	20210630	28.02	28.54	28.02	28.34	742653	27.8066	up	up	correct
FHN.US	PF	20210630	25.49	25.5	25.43	25.45	40325	24.8766	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20210630	10.1	10.74	10.1	10.67	121000	10.67	up	up	correct
FIBK.US	First Interstate BancSystem Inc	20210630	41.72	42.2499	41.69	41.83	185973	41.0399	up	up	correct
FINM.US	Marlin Technology Corporation	20210630	9.7	9.7	9.67	9.68	95700	9.68	down	up	incorrect
FINMU.US	Marlin Technology Corporation	20210630	10.01	10.08	10.01	10.07	111800	10.07	up	up	correct
FINMW.US	Marlin Technology Corporation	20210630	1.17	1.18	1.1	1.18	53640	1.18	up	down	incorrect
FINW.US	FinWise Bancorp Common Stock	20210630	237.15	237.15	235	235.515	301	235.515	down	down	correct
FISI.US	Financial Institutions Inc	20210630	29.78	30.26	29.78	30	49991	29.4733	up	up	correct
FISV.US	Fiserv Inc	20210630	106.6	107.16	106.36	106.89	4234200	106.89	up	up	correct
FITB.US	Fifth Third Bancorp	20210630	38.03	38.42	38.01	38.23	3256531	37.7073	up	up	correct
FITBI.US	Fifth Third Bancorp	20210630	29.1	29.17	28.9792	29.09	127344	28.2473	down	down	correct
FITBO.US	Fifth Third Bancorp	20210630	27.2	27.33	27.14	27.28	44000	26.6466	up	up	correct
FITBP.US	Fifth Third Bancorp	20210630	26.88	27.01	26.88	27.01	15800	26.257	up	up	correct
FIVE.US	Five Below Inc	20210630	196.17	197.45	192.56	193.27	519000	193.27	down	up	incorrect
FIVN.US	Five9 Inc	20210630	188.01	188.75	181.99	183.39	1061000	183.39	down	down	correct
FIXX.US	Homology Medicines Inc	20210630	7	7.295	6.91	7.27	497200	7.27	up	up	correct
FIZZ.US	National Beverage Corp	20210630	47.58	47.58	45.91	47.23	346963	44.4798	down	down	correct
FKWL.US	Franklin Wireless Corp	20210630	9.24	9.3556	8.97	9.17	37887	9.17	down	up	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20210630	9.76	9.76	9.76	9.76	8700	9.76
FLACU.US	Frazier Lifesciences Acquisition Corporation	20210630	10.08	10.08	10.05	10.05	5700	10.05	down	down	correct
FLACW.US	Frazier Lifesciences Acquisition Corp	20210630	1.12	1.12	1.11	1.11	1700	1.11	down	down	correct
FLDM.US	Fluidigm Corporation	20210630	6.32	6.35	5.97	6.16	965960	6.16	down	down	correct
FLEX.US	Flex Ltd	20210630	17.98	18.02	17.7	17.87	1773129	17.87	down	down	correct
FLGC.US	Flora Growth Corp	20210630	3.6247	4	3.6247	3.72	357792	3.72	up	up	correct
FLGT.US	Fulgent Genetics Inc	20210630	95.06	95.47	88.69	92.23	1145400	92.23	down	up	incorrect
FLIC.US	The First of Long Island Corporation	20210630	21.21	21.42	21.21	21.23	111846	20.8369	up	up	correct
FLL.US	Full House Resorts Inc	20210630	9.8	10.22	9.79	9.94	883200	9.94	up	up	correct
FLMN.US	Falcon Minerals Corporation	20210630	5.04	5.2	5.03	5.08	334337	4.7639	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20210630	0.1999	0.216	0.181	0.1899	61599	0.1899	down	down	correct
FLNT.US	Fluent Inc	20210630	3	3.01	2.92	2.93	210300	2.93	down	up	incorrect
FLUX.US	Flux Power Holdings Inc	20210630	12.08	12.6	11.5	11.63	91176	11.63	down	down	correct
FLWS.US	1	20210630	33.69	33.74	31.8	31.87	915400	31.87	down	down	correct
FLXN.US	Flexion Therapeutics Inc	20210630	7.92	8.35	7.75	8.23	591700	8.23	up	up	correct
FLXS.US	Flexsteel Industries Inc	20210630	40.38	41.045	39.57	40.39	111697	39.9559	up	up	correct
FLYW.US	Flywire Corporation	20210630	35.98	37.08	34.95	36.74	339600	36.74	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20210630	21.79	21.88	21.75	21.82	29023	21.5175	up	up	correct
FMBH.US	First Mid Bancshares Inc	20210630	40.46	40.95	40.31	40.51	32402	40.0947	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20210630	19.58	19.92	19.58	19.83	1053808	19.5373	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20210630	27.89	28.234	27.88	28.15	7900	27.2869	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20210630	28.25	28.25	28.04	28.19	6435	27.326	down	down	correct
FMIV.US	Forum Merger IV Corporation	20210630	9.775	9.775	9.775	9.775	20700	9.775
FMIVU.US	Forum Merger IV Corporation	20210630	10	10	10	10	0	10
FMIVW.US	Forum Merger IV Corporation	20210630	1.23	1.285	1.23	1.285	12770	1.285	up	up	correct
FMNB.US	Farmers National Banc Corp	20210630	15.37	15.67	15.37	15.51	180790	15.2801	up	down	incorrect
FMTX.US	Forma Therapeutics Holdings Inc	20210630	24.979	26.295	24.5	24.89	236200	24.89	down	down	correct
FNCB.US	FNCB Bancorp Inc	20210630	7.26	7.31	7.2	7.27	89266	7.1411	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20210630	13.96	14.38	13.238	14.07	53100	14.07	up	up	correct
FNHC.US	FedNat Holding Company	20210630	4.01	4.15	4.01	4.15	62800	4.15	up	up	correct
FNKO.US	Funko Inc	20210630	21.5	21.81	21.16	21.28	584300	21.28	down	down	correct
FNLC.US	The First Bancorp Inc	20210630	29.67	29.8	29.25	29.45	28578	28.8176	down	down	correct
FNWB.US	First Northwest Bancorp	20210630	17.55	17.64	17.55	17.55	15576	17.4289
FNWD.US	Finward Bancorp Common Stock	20210630	44.76	44.76	44.76	44.76	0	44.1409
FOCS.US	Focus Financial Partners Inc	20210630	49.37	49.55	48.4	48.5	605300	48.5	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20210630	9.84	9.95	9.62	9.64	2158600	9.64	down	down	correct
FONR.US	FONAR Corporation	20210630	17.1	17.95	17.05	17.68	58200	17.68	up	up	correct
FORA.US	Forian Inc	20210630	12.51	12.75	12.155	12.57	85500	12.57	up	up	correct
FORD.US	Forward Industries Inc	20210630	2.99	3	2.9	2.96	88500	2.96	down	down	correct
FORE.US	Foresight Acquisition Corp	20210630	9.9	9.9	9.88	9.89	2200	9.89	down	down	correct
FOREU.US	Foresight Acquisition Corp	20210630	10.29	10.36	10.29	10.33	6700	10.33	up	up	correct
FOREW.US	Foresight Acquisition Corp	20210630	1.45	1.45	1.39	1.39	125422	1.39	down	down	correct
FORM.US	FormFactor Inc	20210630	36.33	36.7	36.1	36.46	464500	36.46	up	up	correct
FORR.US	Forrester Research Inc	20210630	45.78	46.94	45.73	45.8	59700	45.8	up	down	incorrect
FORTY.US	Formula Systems (1985) Ltd	20210630	90.4	90.4	89.1	90	8900	89.2913	down	down	correct
FOSL.US	Fossil Group Inc	20210630	13.79	14.69	13.68	14.28	1134900	14.28	up	up	correct
FOX.US	Fox Corporation	20210630	35.19	35.25	34.73	35.2	865614	34.9538	up	up	correct
FOXA.US	Fox Corporation	20210630	37	37.17	36.54	37.13	2282934	36.8896	up	up	correct
FOXF.US	Fox Factory Holding Corp	20210630	155.29	159.11	155.28	155.66	320900	155.66	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20210630	9.85	9.86	9.85	9.85	6400	9.85
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20210630	10.46	10.46	10.45	10.45	700	10.45	down	down	correct
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20210630	0.63	0.6501	0.63	0.6501	3496	0.6501	up	down	incorrect
FPAY.US	FlexShopper Inc	20210630	2.99	3.03	2.96	2.97	111000	2.97	down	up	incorrect
FRAF.US	Franklin Financial Services Corporation	20210630	31.51	32.15	31.51	31.94	10581	31.3206	up	up	correct
FRBA.US	First Bank	20210630	13.63	13.68	13.52	13.54	20252	13.4543	down	down	correct
FRBK.US	Republic First Bancorp Inc	20210630	4	4.07	3.86	3.99	205800	3.99	down	down	correct
FREE.US	Whole Earth Brands Inc	20210630	14.22	14.63	14.2	14.5	525800	14.5	up	up	correct
FREEW.US	FREEW	20210630	2.23	2.25	2.21	2.22	72529	2.22	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20210630	9.84	10.34	9.77	9.96	261900	9.96	up	up	correct
FRG.US	Franchise Group Inc	20210630	34.8	35.5	34.69	35.27	119400	34.5091	up	up	correct
FRGAP.US	Franchise Group Inc	20210630	25.64	25.67	25.494	25.65	21900	24.7638	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20210630	13	13.54	12.9932	13.43	59552	13.43	up	up	correct
FRHC.US	Freedom Holding Corp	20210630	63.95	67	63.66	65.15	718337	65.15	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20210630	8.3	8.3	8.15	8.15	19200	8.15	down	down	correct
FRME.US	First Merchants Corporation	20210630	41.71	42.1799	41.64	41.67	191688	41.0722	down	down	correct
FROG.US	JFrog Ltd	20210630	47.385	48	45.5	45.52	666200	45.52	down	down	correct
FRON.US	Frontier Acquisition Corp	20210630	9.8	9.8	9.764	9.764	700	9.764	down	up	incorrect
FRONU.US	Frontier Acquisition Corp	20210630	9.95	10	9.95	10	19500	10	up	up	correct
FRONW.US	Frontier Acquisition Corp	20210630	1.26	2.05	1.24	1.4	0	1.4	up	up	correct
FROPX.US	FROPX	20210630	21.76	21.76	21.76	21.76	0	20.585
FRPH.US	FRP Holdings Inc	20210630	57.76	57.76	55.62	55.68	17700	55.68	down	up	incorrect
FRPT.US	Freshpet Inc	20210630	165.08	166.01	162.608	162.96	442400	162.96	down	up	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20210630	9.705	9.708	9.7	9.704	6000	9.704	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20210630	9.96	9.99	9.96	9.99	408	9.99	up	down	incorrect
FRSGW.US	First Reserve Sustainable Growth Corp	20210630	1.2	1.2	1.15	1.15	300	1.15	down	down	correct
FRST.US	Primis Financial Corp	20210630	15.35	15.4	15.2	15.26	213768	15.0704	down	up	incorrect
FRSX.US	Foresight Autonomous Holdings Ltd	20210630	4.42	4.44	4.22	4.25	1272400	4.25	down	down	correct
FRTA.US	Forterra Inc	20210630	23.45	23.548	23.44	23.51	220500	23.51	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20210630	9.935	9.95	9.92	9.95	8900	9.95	up	up	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20210630	1.09	1.09	1.05	1.05	1655	1.05	down	down	correct
FSBC.US	Five Star Bancorp	20210630	24.41	24.71	24	24.15	55112	23.8551	down	down	correct
FSBW.US	FS Bancorp Inc	20210630	71.13	72.89	71.13	71.27	9621	35.4143	up	up	correct
FSEA.US	First Seacoast Bancorp	20210630	9.81	9.81	9.81	9.81	400	9.81
FSFG.US	First Savings Financial Group Inc	20210630	72.8	73.4634	72.6	73.16	27220	24.174	up	up	correct
FSLR.US	First Solar Inc	20210630	91.55	92.37	89.8	90.51	1782700	90.51	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20210630	9.7	9.73	9.7	9.73	22500	9.73	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20210630	9.995	10.01	9.98	10	60274	10	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20210630	1.16	1.21	1.16	1.2	8292	1.2	up	up	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20210630	9.7	9.73	9.69	9.73	4800	9.73	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20210630	10.26	10.305	10.25	10.26	11800	10.26
FSSIW.US	Fortistar Sustainable Solutions Corp	20210630	1.21	1.21	1.12	1.12	8700	1.12	down	down	correct
FSTR.US	L.B. Foster Company	20210630	18.62	18.68	18.39	18.64	43226	18.64	up	up	correct
FSTX.US	F	20210630	8.77	8.92	8.42	8.59	48800	8.59	down	down	correct
FSV.US	FirstService Corporation	20210630	172.67	173.03	170.36	171.26	24174	170.7611	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20210630	9.86	9.86	9.85	9.86	20000	9.86
FTAAU.US	FTAC Athena Acquisition Corp	20210630	10.17	10.2	10.16	10.2	15100	10.2	up	up	correct
FTAAW.US	FTAC Athena Acquisition Corp	20210630	1.5	1.5	1.5	1.5	2000	1.5
FTAI.US	PC	20210630	27.33	28.09	27.33	28.09	57773	27.0395	up	down	incorrect
FTCI.US	FTC Solar Inc	20210630	13.15	13.98	12.92	13.31	774800	13.31	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20210630	12.25	12.318	11.57	12.19	631900	12.19	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20210630	13.08	13.08	13.08	13.08	1700	13.08
FTCVW.US	Fintech Acquisition Corp. V	20210630	3.04	3.28	2.94	3.18	56300	3.18	up	up	correct
FTDR.US	Frontdoor Inc	20210630	50.16	50.17	49.08	49.82	427500	49.82	down	down	correct
FTEK.US	Fuel Tech Inc	20210630	2.35	2.37	2.29	2.35	419300	2.35
FTFT.US	Future FinTech Group Inc	20210630	3.31	3.33	3.13	3.15	1096400	3.15	down	down	correct
FTHM.US	Fathom Holdings Inc	20210630	33	33.48	32.36	32.79	91400	32.79	down	up	incorrect
FTNT.US	Fortinet Inc	20210630	242.82	242.82	237.83	238.19	1093300	238.19	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20210630	10.8	10.8	9.75	9.76	2700	9.76	down	down	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20210630	10.25	10.25	10.05	10.05	3400	10.05	down	down	correct
FTPAW.US	FTAC Parnassus Acquisition Corp	20210630	1.11	1.13	1.11	1.11	839	1.11
FTRP.US	Field Trip Health Ltd. Common Shares	20210630	6.07	6.07	5.5	5.62	30807	5.62	down	down	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20210630	10.08	10.09	10.06	10.09	33900	10.09	up	up	correct
FULC.US	Fulcrum Therapeutics Inc	20210630	9.95	10.86	9.9	10.48	261200	10.48	up	down	incorrect
FULT.US	Fulton Financial Corporation	20210630	15.63	15.84	15.63	15.78	859681	15.4365	up	up	correct
FULTP.US	Fulton Financial Corporation	20210630	26.93	27.133	26.669	26.83	30200	26.1867	down	up	incorrect
FUNC.US	First United Corporation	20210630	17.75	17.77	17.4	17.43	19715	17.139	down	down	correct
FUND.US	Sprott Focus Trust Inc	20210630	8.44	8.53	8.44	8.505	26147	7.989	up	up	correct
FUSB.US	First US Bancshares Inc	20210630	10.995	11.08	10.84	10.96	4431	10.8991	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20210630	8	8.08	7.9765	8.08	14765	8.08	up	up	correct
FUTU.US	Futu Holdings Limited	20210630	178.98	181.44	175.5	179.09	1815000	179.09	up	up	correct
FUV.US	Arcimoto Inc	20210630	17.47	17.95	16.83	17.19	1887800	17.19	down	up	incorrect
FVCB.US	FVCBankcorp Inc	20210630	17.42	18.01	17.12	17.26	33000	17.26	down	down	correct
FVE.US	Five Star Senior Living Inc	20210630	5.69	5.84	5.61	5.76	67400	5.76	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20210630	9.95	9.951	9.95	9.95	10500	9.95
FWBI.US	First Wave BioPharma Inc	20210630	0.81	0.8223	0.8015	0.82	539792	0.82	up	up	correct
FWONA.US	Formula One Group	20210630	42.8	43.53	42.4	42.63	146700	42.63	down	down	correct
FWONK.US	Formula One Group	20210630	49.01	49.12	47.82	48.21	1397500	48.21	down	down	correct
FWRD.US	Forward Air Corporation	20210630	89.88	90.4	88.66	89.75	134792	89.3531	down	down	correct
FXNC.US	First National Corporation	20210630	19.5	20.1	19.32	20.08	5908	19.8628	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20210630	25.57	26.54	25.166	26.4	2865800	26.4	up	up	correct
GABC.US	German American Bancorp Inc	20210630	37.02	37.93	37.02	37.2	56498	36.8143	up	up	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20210630	9.98	9.99	9.98	9.99	184200	9.99	up	up	correct
GAIA.US	Gaia Inc	20210630	11.05	11.05	10.65	10.99	71750	10.99	down	down	correct
GAIN.US	Gladstone Investment Corporation	20210630	14.41	14.47	14.3799	14.41	110538	13.8993
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20210630	25.82	25.96	25.77	25.95	18581	25.326	up	up	correct
GALT.US	Galectin Therapeutics Inc	20210630	3.46	3.46	3.2	3.2	435200	3.2	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20210630	9.62	9.65	9.62	9.65	3300	9.65	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20210630	9.94	9.94	9.93	9.94	26200	9.94
GAME.US	Engine Media Holdings Inc. Common Stock	20210630	12.12	12.73	11.6	11.81	451074	11.81	down	down	correct
GAN.US	GAN Limited	20210630	17	17.11	16.36	16.44	553502	16.44	down	down	correct
GANX.US	Gain Therapeutics Inc	20210630	10.15	10.34	9.892	10	10500	10	down	down	correct
GASS.US	StealthGas Inc	20210630	2.74	2.89	2.69	2.81	312700	2.81	up	up	correct
GBCI.US	Glacier Bancorp Inc	20210630	54.87	55.57	54.85	55.08	307400	54.1264	up	up	correct
GBDC.US	Golub Capital BDC Inc	20210630	15.57	15.59	15.35	15.42	811671	14.8328	down	down	correct
GBIO.US	Generation Bio Co	20210630	26.41	27.4	26	26.9	183700	26.9	up	up	correct
GBLI.US	Global Indemnity Group LLC	20210630	27.18	27.67	26.4	26.95	7454	26.4505	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20210630	26.37	26.39	26.25	26.39	10556	25.8962	up	up	correct
GBNH.US	Greenbrook TMS Inc	20210630	12.65	12.65	12.099	12.1	2300	12.1	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20210630	10.15	10.15	10.1	10.1	3400	10.1	down	down	correct
GBOX.US	GreenBox POS	20210630	12	12.3	11.5	11.93	768100	11.93	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20210630	9.79	9.8	9.79	9.8	9620	9.8	up	up	correct
GBRGR.US	Goldenbridge Acquisition Limited	20210630	0.4101	0.42	0.3752	0.3752	8085	0.3752	down	down	correct
GBRGU.US	Goldenbridge Acquisition Limited	20210630	10.49	10.49	10.46	10.46	10900	10.46	down	down	correct
GBRGW.US	Goldenbridge Acquisition Limited	20210630	0.35	0.35	0.2905	0.3102	39997	0.3102	down	up	incorrect
GBS.US	GBS Inc	20210630	3.88	4.1	3.87	3.94	326900	3.94	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20210630	32.33	35.51	31.9	35.02	2411700	35.02	up	up	correct
GCAC.US	Growth Capital Acquisition Corp	20210630	9.71	9.71	9.7	9.7	1400	9.7	down	down	correct
GCACU.US	Growth Capital Acquisition Corp	20210630	10.01	10.01	10.01	10.01	100	10.01
GCACW.US	Growth Capital Acquisition Corp	20210630	0.63	0.64	0.61	0.62	11268	0.62	down	down	correct
GCBC.US	Greene County Bancorp Inc	20210630	28.73	29.5	28.12	28.12	12428	27.8955	down	down	correct
GCMG.US	GCM Grosvenor Inc	20210630	9.88	10.49	9.87	10.42	1536600	10.2465	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20210630	1.38	1.58	1.38	1.54	328516	1.54	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20210630	25.49	25.49	25.49	25.49	0	24.8291
GDEN.US	Golden Entertainment Inc	20210630	44.07	45.13	43.55	44.8	152800	44.8	up	down	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20210630	9.91	9.98	9.89	9.91	114400	9.91
GDRX.US	GoodRx Holdings Inc	20210630	35.83	36.46	35.37	36.01	2446000	36.01	up	down	incorrect
GDS.US	GDS Holdings Limited	20210630	80.05	80.05	78.15	78.49	1155800	78.49	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20210630	16.08	16.08	14.5	15.03	1611500	15.03	down	down	correct
GECC.US	Great Elm Capital Corporation	20210630	3.51	3.53	3.48	3.51	129690	3.3119
GECCM.US	GECCM	20210630	25.29	25.29	24.93	25.196	3000	25.196	down	down	correct
GECCN.US	Great Elm Capital	20210630	25.15	25.223	25.01	25.01	2800	24.2132	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20210630	24.69	24.75	24.69	24.7	4300	23.9675	up	up	correct
GEG.US	Great Elm Group Inc	20210630	2.39	2.39	2.25	2.25	15400	2.25	down	down	correct
GENC.US	Gencor Industries Inc	20210630	11.94	12.22	11.85	12.16	25500	12.16	up	up	correct
GENE.US	Genetic Technologies Limited	20210630	4.22	4.25	4.1	4.25	258400	4.25	up	up	correct
GEOS.US	Geospace Technologies Corporation	20210630	8	8.26	7.93	8.09	33000	8.09	up	up	correct
GERN.US	Geron Corporation	20210630	1.4	1.42	1.38	1.41	2733000	1.41	up	up	correct
GEVO.US	Gevo Inc	20210630	7.44	7.47	7.13	7.27	8788300	7.27	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20210630	2.55	2.55	2.55	2.55	0	2.55
GFED.US	Guaranty Federal Bancshares Inc	20210630	24.34	24.45	24.34	24.42	1357	24.1188	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20210630	8.75	8.82	8.53	8.62	700000	8.62	down	down	correct
GGMC.US	Glenfarne Merger Corp	20210630	9.64	9.65	9.63	9.65	33900	9.65	up	up	correct
GGMCU.US	Glenfarne Merger Corp	20210630	9.985	9.985	9.985	9.985	0	9.985
GGMCW.US	Glenfarne Merger Corp	20210630	1.09	1.09	1.09	1.09	105	1.09
GGPI.US	Gores Guggenheim Inc	20210630	9.765	9.765	9.765	9.765	2600	9.765
GGPIU.US	Gores Guggenheim Inc	20210630	9.992	10.018	9.99	10.018	132800	10.018	up	up	correct
GGPIW.US	Gores Guggenheim Inc	20210630	1.36	1.37	1.36	1.37	1109	1.37	up	up	correct
GH.US	Guardant Health Inc	20210630	127.09	127.93	122.76	124.19	778300	124.19	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20210630	9.699	9.71	9.64	9.71	8900	9.71	up	down	incorrect
GHACU.US	Gaming & Hospitality Acquisition Corp	20210630	10.03	10.04	9.98	9.98	13100	9.98	down	down	correct
GHACW.US	Gaming & Hospitality Acquisition Corp	20210630	1	1.07	1	1.05	20130	1.05	up	up	correct
GHRS.US	GH Research PLC Ordinary Shares	20210630	21	22.5	21	21.73	290300	21.73	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20210630	1.76	1.8	1.726	1.76	288400	1.76
GIFI.US	Gulf Island Fabrication Inc	20210630	4.6	4.61	4.52	4.52	22100	4.52	down	down	correct
GIGGU.US	GigCapital4 Inc	20210630	10.229	10.24	10.22	10.22	40100	10.22	down	down	correct
GIGGW.US	GigCapital4 Inc	20210630	1.17	1.1906	1.14	1.14	215944	1.14	down	down	correct
GIGM.US	GigaMedia Limited	20210630	2.94	3.15	2.94	3.03	146400	3.03	up	up	correct
GIII.US	G	20210630	31.61	32.94	31.59	32.86	385200	32.86	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20210630	9.92	9.92	9.92	9.92	508	9.92
GIIXU.US	Gores Holdings VIII Inc	20210630	10.005	10.005	9.98	9.98	1502	9.98	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20210630	1.2999	1.3	1.2999	1.3	18951	1.3	up	up	correct
GILD.US	Gilead Sciences Inc	20210630	68.29	68.94	68.01	68.86	6010372	67.4874	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20210630	10.33	10.33	10.09	10.18	398500	10.18	down	down	correct
GIREX.US	Griffin Institutional Access Real Estate	20210630	26.63	26.63	26.63	26.63	0	25.9395
GIWWU.US	GigInternational1 Inc	20210630	10.04	10.04	10.04	10.04	1200	10.04
GLAD.US	Gladstone Capital Corporation	20210630	11.38	11.46	11.36	11.43	128182	11.0478	up	up	correct
GLADL.US	GLADL	20210630	25.575	25.586	25.575	25.586	700	24.9157	up	up	correct
GLAQ.US	Globis Acquisition Corp	20210630	9.96	9.96	9.95	9.95	563900	9.95	down	down	correct
GLAQU.US	Globis Acquisition Corp	20210630	10.6	10.6	10.6	10.6	0	10.6
GLAQW.US	Globis Acquisition Corp	20210630	0.7	0.7001	0.6902	0.6902	15500	0.6902	down	down	correct
GLBE.US	Global	20210630	62.61	62.98	56.3	57.08	1473100	57.08	down	down	correct
GLBFX.US	GL Beyond Income Fund	20210630	0.41	0.41	0.41	0.41	0	0.41
GLBLU.US	Cartesian Growth Corporation	20210630	9.97	9.98	9.97	9.98	18300	9.98	up	up	correct
GLBLW.US	Cartesian Growth Corporation	20210630	0.8	0.8661	0.7971	0.8369	102419	0.8369	up	down	incorrect
GLBS.US	Globus Maritime Limited	20210630	3.82	3.91	3.61	3.88	1586979	3.88	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20210630	13.01	13.01	12.671	12.671	906	12.5661	down	up	incorrect
GLDD.US	Great Lakes Dredge & Dock Corporation	20210630	14.45	14.75	14.36	14.61	170200	14.61	up	up	correct
GLG.US	TD Holdings Inc	20210630	0.99	1.03	0.98	1.01	805200	1.01	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20210630	9.62	9.66	9.62	9.63	36600	9.63	up	up	correct
GLHAU.US	Glass Houses Acquisition Corp	20210630	10.125	10.125	10.1	10.1	3100	10.1	down	down	correct
GLHAW.US	Glass Houses Acquisition Corp	20210630	1.04	1.04	1	1	2093	1	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20210630	3.16	3.2	3.02	3.04	129400	3.04	down	down	correct
GLNG.US	Golar LNG Limited	20210630	13.38	13.445	13.21	13.25	690389	13.25	down	down	correct
GLPG.US	Galapagos NV	20210630	69.49	69.59	68.7	68.89	124800	68.89	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20210630	46.1	46.54	46.1	46.33	1224063	44.8406	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20210630	8.98	9.23	8.96	9.13	92400	9.13	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20210630	26.39	26.39	26.39	26.39	0	25.7057
GLSI.US	Greenwich LifeSciences Inc	20210630	48.072	48.96	44.05	44.94	504200	44.94	down	down	correct
GLSPT.US	Global SPAC Partners Co	20210630	9.89	9.89	9.89	9.89	400	9.89
GLSPU.US	Global SPAC Partners Co	20210630	10.135	10.135	10.135	10.135	500	10.135
GLSPW.US	Global SPAC Partners Co	20210630	0.58	0.58	0.53	0.549	18111	0.549	down	down	correct
GLTO.US	Galecto Inc	20210630	5.415	5.47	5.06	5.06	618800	5.06	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20210630	19.64	23.17	19.01	22.7	700100	22.7	up	up	correct
GLYC.US	GlycoMimetics Inc	20210630	2.34	2.36	2.25	2.32	512100	2.32	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20210630	11.38	11.38	10.81	10.86	337600	10.86	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20210630	7.0701	7.0701	6.96	6.9601	1319	6.9601	down	up	incorrect
GMBT.US	Queen's Gambit Growth Capital	20210630	9.7	9.72	9.7	9.72	10100	9.72	up	down	incorrect
GMBTU.US	Queen's Gambit Growth Capital	20210630	10.01	10.02	9.9993	10.02	20832	10.02	up	up	correct
GMBTW.US	Queen's Gambit Growth Capital	20210630	0.96	1.0242	0.9501	1.0242	3430	1.0242	up	up	correct
GMDA.US	Gamida Cell Ltd	20210630	6.84	6.84	6.33	6.41	383300	6.41	down	down	correct
GMII.US	Gores Metropoulos II Inc	20210630	9.89	9.92	9.89	9.89	63900	9.89
GMIIU.US	Gores Metropoulos II Inc	20210630	10.17	10.18	10.14	10.15	4100	10.15	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20210630	1.38	1.45	1.38	1.4	7804	1.4	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20210630	26.04	26.04	26.04	26.04	0	25.3648
GMTX.US	Gemini Therapeutics Inc	20210630	6.26	6.61	6.22	6.47	726100	6.47	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20210630	3.69	4.19	3.6	3.67	1817000	3.67	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20210630	0.99	1.1232	0.9	1.035	131879	1.035	up	up	correct
GNAC.US	Group Nine Acquisition Corp	20210630	9.72	9.78	9.72	9.78	1598	9.78	up	up	correct
GNACU.US	Group Nine Acquisition Corp	20210630	10.14	10.14	10.05	10.05	30100	10.05	down	down	correct
GNCA.US	Genocea Biosciences Inc	20210630	2.3	2.34	2.2	2.34	229600	2.34	up	up	correct
GNFT.US	Genfit SA	20210630	3.8	3.88	3.78	3.8	5300	3.8
GNLN.US	Greenlane Holdings Inc	20210630	4.98	5.49	4.33	4.47	2479000	4.47	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20210630	12.85	12.99	12.64	12.76	739000	12.76	down	up	incorrect
GNPX.US	Genprex Inc	20210630	3.42	3.45	3.34	3.35	430800	3.35	down	up	incorrect
GNSS.US	Genasys Inc	20210630	5.48	5.59	5.33	5.48	179700	5.48
GNTX.US	Gentex Corporation	20210630	33.05	33.41	33	33.09	1445181	32.8523	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20210630	34.33	35.1095	34	34.07	33712	33.6832	down	down	correct
GNUS.US	Genius Brands International Inc	20210630	1.87	1.9	1.81	1.84	5291300	1.84	down	up	incorrect
GO.US	Grocery Outlet Holding Corp	20210630	34.6	34.84	34.36	34.66	373200	34.66	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20210630	9.85	9.91	9.81	9.85	31000	9.85
GOCO.US	GoHealth Inc	20210630	11.73	11.73	11.17	11.21	1170900	11.21	down	down	correct
GOEV.US	Canoo Inc	20210630	9.77	10.31	9.65	9.94	4134800	9.94	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20210630	2.95	3.1194	2.9	2.98	204274	2.98	up	up	correct
GOGL.US	Golden Ocean Group Limited	20210630	10.94	11.15	10.875	11.04	1499624	9.6471	up	down	incorrect
GOGO.US	Gogo Inc	20210630	11.46	11.55	10.84	11.38	1322500	11.38	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20210630	22.41	22.69	22.41	22.56	134574	21.8256	up	down	incorrect
GOODN.US	Gladstone Commercial Corporation	20210630	26.31	26.39	26.22	26.37	4100	25.5716	up	up	correct
GOOG.US	Alphabet Inc	20210630	2513.071	2516	2495.1499	2506.3201	1200300	2506.3201	down	down	correct
GOOGL.US	Alphabet Inc	20210630	2439.8899	2445.1399	2427.0901	2441.79	1223700	2441.79	up	up	correct
GOSS.US	Gossamer Bio Inc	20210630	8.37	8.52	8.05	8.12	427406	8.12	down	up	incorrect
GOVX.US	GeoVax Labs Inc	20210630	5	5.1822	4.95	5	227459	5
GOVXW.US	GeoVax Labs Inc	20210630	1.33	1.4699	1.33	1.3494	3100	1.3494	up	up	correct
GP.US	GreenPower Motor Company Inc	20210630	20.85	21.43	18.9153	19.63	647568	19.63	down	up	incorrect
GPCOU.US	Golden Path Acquisition Corporation Units	20210630	10.15	10.15	10.07	10.07	65700	10.07	down	up	incorrect
GPP.US	Green Plains Partners LP	20210630	12.51	12.85	12.25	12.8	28324	12.3298	up	up	correct
GPRE.US	Green Plains Inc	20210630	34.12	34.23	33.59	33.62	676600	33.62	down	down	correct
GPRO.US	GoPro Inc	20210630	11.5	11.72	11.11	11.65	3728500	11.65	up	up	correct
GRAY.US	Graybug Vision Inc	20210630	5.94	6.05	5.41	5.43	1999600	5.43	down	down	correct
GRBK.US	Green Brick Partners Inc	20210630	22.59	22.91	22.37	22.74	177100	22.74	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20210630	13.15	13.386	12.2	13	66500	13	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20210630	10.11	10.11	10.11	10.11	0	10.11
GRCYU.US	Greencity Acquisition Corporation	20210630	10.47	10.47	10.47	10.47	0	10.47
GRCYW.US	Greencity Acquisition Corporation	20210630	0.3438	0.3613	0.3438	0.36	3984	0.36	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20210630	34.5217	34.8696	33.0435	33.5652	71921	33.5652	down	down	correct
GRFS.US	Grifols S.A	20210630	17.58	17.71	17.32	17.35	661759	17.35	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20210630	27.03	27.03	27.03	27.03	0	26.3291
GRIL.US	Muscle Maker Inc	20210630	1.55	1.55	1.35	1.4	862200	1.4	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20210630	10.9	11.0499	10.6493	10.9	41924	10.3625
GRMN.US	Garmin Ltd	20210630	145.63	145.78	143.91	144.64	529732	143.3574	down	down	correct
GRNQ.US	Greenpro Capital Corp	20210630	1.31	1.32	1.26	1.32	1070000	1.32	up	up	correct
GRNV.US	GreenVision Acquisition Corp	20210630	10.2	10.21	10.19	10.21	11900	10.21	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20210630	4.18	4.26	3.4	3.5	1244486	3.5	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20210630	1.21	1.4399	0.97	0.9999	150201	0.9999	down	down	correct
GROW.US	U.S. Global Investors Inc	20210630	6.16	6.22	6.02	6.19	120237	6.1512	up	down	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20210630	27.6	34	27	30.73	1353869	30.73	up	up	correct
GRPN.US	Groupon Inc	20210630	45.08	45.08	43.16	43.16	733400	43.16	down	down	correct
GRTS.US	Gritstone bio Inc	20210630	9	9.51	8.82	9.13	654600	9.13	up	up	correct
GRTX.US	Galera Therapeutics Inc	20210630	10.44	10.47	9.77	9.83	125400	9.83	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20210630	18.66	18.7	18.23	18.26	3613600	18.26	down	down	correct
GRVI.US	Grove Inc. Common Stock	20210630	6.54	6.8	6.1	6.19	737000	6.19	down	down	correct
GRVY.US	Gravity Co. Ltd	20210630	112	112	107.64	108.32	29400	108.32	down	down	correct
GRWG.US	GrowGeneration Corp	20210630	48.79	49.34	47.537	48.1	1253800	48.1	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20210630	9.7	9.7	9.698	9.7	60100	9.7
GSAQU.US	Global Synergy Acquisition Corp	20210630	10.11	10.11	10.11	10.11	1300	10.11
GSAQW.US	Global Synergy Acquisition Corp	20210630	0.7901	0.7901	0.7901	0.7901	193	0.7901
GSBC.US	Great Southern Bancorp Inc	20210630	54.05	54.495	53.72	53.9	52305	53.2166	down	down	correct
GSEV.US	Gores Holdings VII Inc	20210630	9.91	9.97	9.9	9.9	158500	9.9	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20210630	10.08	10.08	10.0515	10.0515	81616	10.0515	down	up	incorrect
GSEVW.US	Gores Holdings VII Inc	20210630	1.43	1.755	1.23	1.37	21958	1.37	down	down	correct
GSHD.US	Goosehead Insurance Inc	20210630	126.46	128.67	125.3	127.3	139334	125.5854	up	up	correct
GSIT.US	GSI Technology Inc	20210630	5.7	5.7	5.53	5.62	104600	5.62	down	down	correct
GSKY.US	GreenSky Inc	20210630	5.52	5.6	5.43	5.55	512400	5.55	up	up	correct
GSM.US	Ferroglobe PLC	20210630	6	6.17	5.87	6.12	593800	6.12	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20210630	2.56	2.58	2.43	2.53	212900	2.53	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20210630	0.1361	0.1443	0.136	0.14	12674	0.14	up	up	correct
GSRDX.US	GSRDX	20210630	10.15	10.15	10.15	10.15	0	10.0043
GSREX.US	GSREX	20210630	10.15	10.15	10.15	10.15	0	10.0234
GSRHX.US	GSRHX	20210630	10.61	10.61	10.61	10.61	0	10.61
GSRJX.US	GSRJX	20210630	10.16	10.16	10.16	10.16	0	10.16
GSRQX.US	GSRQX	20210630	10.32	10.32	10.32	10.32	0	10.32
GT.US	The Goodyear Tire & Rubber Company	20210630	17	17.34	16.92	17.15	2824500	17.15	up	up	correct
GTBP.US	GT Biopharma Inc	20210630	15.79	16	15.275	15.5	198833	15.5	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20210630	8	8.1	7.8	7.84	93000	7.84	down	up	incorrect
GTH.US	Genetron Holdings Limited	20210630	21.86	21.86	20	20.14	223200	20.14	down	down	correct
GTHX.US	G1 Therapeutics Inc	20210630	22.5	22.5	21.878	21.94	567900	21.94	down	down	correct
GTIM.US	Good Times Restaurants Inc	20210630	4.02	4.1	3.98	4.09	21700	4.09	up	up	correct
GTPA.US	Gores Technology Partners Inc	20210630	10.05	10.05	10.05	10.05	900	10.05
GTPAU.US	Gores Technology Partners Inc	20210630	10.122	10.122	10.047	10.05	3000	10.05	down	down	correct
GTPAW.US	Gores Technology Partners Inc	20210630	1.26	1.26	1.26	1.26	424	1.26
GTPB.US	Gores Technology Partners II Inc	20210630	10.1	10.1	9.83	9.95	15700	9.95	down	down	correct
GTPBU.US	Gores Technology Partners II Inc	20210630	10.33	10.33	10.33	10.33	500	10.33
GTPBW.US	Gores Technology Partners II Inc	20210630	1.93	1.93	1.7	1.79	5137	1.79	down	down	correct
GTX.US	Garrett Motion Inc	20210630	7.95	8.07	7.92	7.98	145373	7.98	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20210630	8.7	8.7	8.57	8.6	13171	8.6	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20210630	7.32	7.37	7.1	7.11	188500	7.11	down	down	correct
GURE.US	Gulf Resources Inc	20210630	6.26	6.4176	6.16	6.3299	25212	6.3299	up	up	correct
GVP.US	GSE Systems Inc	20210630	1.6	1.8	1.54	1.79	226000	1.79	up	up	correct
GWGH.US	GWG Holdings Inc	20210630	7.095	7.15	7.095	7.13	4500	7.13	up	up	correct
GWRS.US	Global Water Resources Inc	20210630	17.01	17.18	16.82	17.08	25243	16.9443	up	down	incorrect
GXII.US	GX Acquisition Corp. II	20210630	9.65	9.67	9.65	9.65	72700	9.65
GXIIU.US	GX Acquisition Corp. II	20210630	9.945	9.98	9.945	9.98	75000	9.98	up	up	correct
GXIIW.US	GX Acquisition Corp. II	20210630	0.96	1.02	0.8599	0.92	56229	0.92	down	down	correct
GYRO.US	Gyrodyne LLC	20210630	13.33	13.33	13.33	13.33	400	13.33
HA.US	Hawaiian Holdings Inc	20210630	24.43	24.8	24.27	24.37	793800	24.37	down	up	incorrect
HAAC.US	Health Assurance Acquisition Corp	20210630	10.01	10.04	9.99	10.01	166100	10.01
HAACU.US	Health Assurance Acquisition Corp	20210630	10.37	10.5	10.37	10.41	46000	10.41	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20210630	1.76	1.85	1.73	1.8	47600	1.8	up	up	correct
HAFC.US	Hanmi Financial Corporation	20210630	18.84	19.19	18.84	19.06	101209	18.775	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20210630	40.05	40.4	39.99	40.12	750200	40.12	up	down	incorrect
HALL.US	Hallmark Financial Services Inc	20210630	4.28	4.52	4.28	4.45	69100	4.45	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20210630	45.75	45.82	45.06	45.41	417300	45.41	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20210630	1.56	1.585	1.54	1.58	411700	1.58	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20210630	13.89	14.1	13.36	13.87	415100	13.87	down	down	correct
HAS.US	Hasbro Inc	20210630	94.21	94.6	93.67	94.52	826818	93.2195	up	up	correct
HAYN.US	Haynes International Inc	20210630	34.57	35.98	34.57	35.38	56393	34.9947	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20210630	14.25	14.35	14.11	14.27	13812860	13.9866	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20210630	26.65	26.81	26.29	26.3	144100	25.5982	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20210630	26.26	26.26	25.93	26	432739	26	down	up	incorrect
HBCP.US	Home Bancorp Inc	20210630	38.17	38.57	38.11	38.11	30857	37.6627	down	down	correct
HBIO.US	Harvard Bioscience Inc	20210630	8.4	8.55	8.26	8.33	258600	8.33	down	up	incorrect
HBMD.US	Howard Bancorp Inc	20210630	16.25	16.6	16	16.13	14483	16.13	down	down	correct
HBNC.US	Horizon Bancorp Inc	20210630	17.895	17.895	17.38	17.43	121380	17.159	down	down	correct
HBP.US	Huttig Building Products Inc	20210630	5.84	5.86	5.7	5.78	27300	5.78	down	down	correct
HBT.US	HBT Financial Inc	20210630	17.65	17.73	17.41	17.41	22800	17.1157	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20210630	9.735	9.85	9.735	9.85	600	9.85	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20210630	9.705	9.705	9.68	9.68	9700	9.68	down	down	correct
HCARU.US	Healthcare Services Acquisition Corporation	20210630	10.04	10.07	10.04	10.05	3000	10.05	up	up	correct
HCARW.US	Healthcare Services Acquisition Corporation	20210630	0.8775	0.8902	0.8775	0.8902	950	0.8902	up	up	correct
HCAT.US	Health Catalyst Inc	20210630	56.27	56.33	55.09	55.51	397900	55.51	down	down	correct
HCCC.US	Healthcare Capital Corp	20210630	9.64	9.65	9.63	9.65	90800	9.65	up	up	correct
HCCCU.US	Healthcare Capital Corp	20210630	9.93	10	9.93	9.98	80800	9.98	up	down	incorrect
HCCCW.US	Healthcare Capital Corp	20210630	0.67	0.765	0.67	0.72	155661	0.72	up	up	correct
HCCI.US	Heritage	20210630	29.65	30.05	29.48	29.68	42500	29.68	up	up	correct
HCDI.US	Harbor Custom Development Inc	20210630	3.27	3.37	3.21	3.24	397500	3.24	down	up	incorrect
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20210630	23.95	23.95	23.8	23.95	17500	22.559
HCDIW.US	Harbor Custom Development Inc. Warrant	20210630	0.72	0.72	0.598	0.63	58025	0.63	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20210630	10.13	10.15	10.09	10.11	861500	10.11	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20210630	10.68	10.74	10.63	10.7	25900	10.7	up	up	correct
HCICW.US	Hennessy Capital Investment Corp. V	20210630	2.364	2.52	2.27	2.44	212300	2.44	up	up	correct
HCII.US	Hudson Executive Investment Corp. II	20210630	9.73	9.75	9.69	9.71	58500	9.71	down	up	incorrect
HCIIU.US	Hudson Executive Investment Corp. II	20210630	10.01	10.05	9.96	9.96	22700	9.96	down	up	incorrect
HCIIW.US	Hudson Executive Investment Corp. II	20210630	1.05	1.19	1.03	1.19	528	1.19	up	up	correct
HCKT.US	The Hackett Group Inc	20210630	18.01	18.15	17.96	18.02	122548	17.838	up	up	correct
HCM.US	HUTCHMED (China) Limited	20210630	36.92	40.688	36.92	39.27	3062700	39.27	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20210630	10.05	10.075	10.05	10.06	125300	10.06	up	up	correct
HCSG.US	Healthcare Services Group Inc	20210630	31.58	31.8	31.12	31.57	520500	30.9656	down	down	correct
HDSN.US	Hudson Technologies Inc	20210630	3.41	3.46	3.26	3.4	353500	3.4	down	down	correct
HEAR.US	Turtle Beach Corporation	20210630	32.67	33	31.57	31.92	352800	31.92	down	down	correct
HEC.US	Hudson Executive Investment Corp	20210630	67800	67800	67800	67800	100	67800
HEES.US	H&E Equipment Services Inc	20210630	32.62	33.5	32.62	33.27	96677	32.799	up	up	correct
HELE.US	Helen of Troy Limited	20210630	226.49	228.48	226.01	228.12	106400	228.12	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20210630	2.03	2.06	1.96	1.98	2475600	1.98	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20210630	9.74	9.75	9.72	9.75	18700	9.75	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20210630	10.027	10.05	10.027	10.045	31100	10.045	up	down	incorrect
HERAW.US	FTAC Hera Acquisition Corp	20210630	1.31	1.32	1.31	1.32	1545	1.32	up	down	incorrect
HEXO.US	HEXO Corp. Common Shares	20210630	5.78	5.85	5.64	5.8	2731500	5.8	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20210630	18.055	19.5	18.055	19.5	376	19.2971	up	up	correct
HFFG.US	HF Foods Group Inc	20210630	5.17	5.42	5.15	5.29	147200	5.29	up	up	correct
HFWA.US	Heritage Financial Corporation	20210630	25.11	25.25	24.66	25.02	184698	24.6062	down	up	incorrect
HGBL.US	Heritage Global Inc	20210630	2.49	2.5597	2.43	2.53	33314	2.53	up	up	correct
HGEN.US	Humanigen Inc	20210630	17.3	17.5	16.9	17.38	1182400	17.38	up	up	correct
HGSH.US	China HGS Real Estate Inc	20210630	2.13	2.18	2.07	2.12	50300	2.12	down	down	correct
HHR.US	HeadHunter Group PLC	20210630	40.84	43.58	40.84	42.37	308400	42.37	up	up	correct
HIBB.US	Hibbett Inc	20210630	85.47	90.07	85.47	89.63	567286	88.8225	up	down	incorrect
HIFS.US	Hingham Institution for Savings	20210630	291.245	291.2973	290.5	290.5	2776	289.5741	down	down	correct
HIHO.US	Highway Holdings Limited	20210630	4.1	4.1	3.6	3.96	64740	3.8419	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20210630	9.755	9.755	9.755	9.755	5200	9.755
HIIIU.US	Hudson Executive Investment Corp. III	20210630	9.99	9.99	9.93	9.99	12400	9.99
HIMX.US	Himax Technologies Inc	20210630	15.89	17.3	15.58	16.66	8366790	16.66	up	up	correct
HITI.US	High Tide Inc. Common Shares	20210630	8.19	8.27	7.854	8	412100	8	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20210630	2.695	3.2	2.56	2.8595	6480743	2.8595	up	up	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20210630	6.73	6.99	6.68	6.87	161800	6.87	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20210630	9.75	9.75	9.75	9.75	100	9.75
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20210630	10.05	10.07	10.05	10.065	3100	10.065	up	up	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20210630	0.9001	0.9001	0.9001	0.9001	95257	0.9001
HLBZ.US	Helbiz Inc	20210630	10.2	10.21	10.19	10.21	11897	10.21	up	up	correct
HLBZW.US	Helbiz Inc	20210630	0.87	0.95	0.8501	0.9212	25007	0.9212	up	up	correct
HLG.US	Hailiang Education Group Inc	20210630	40.27	40.4	40.27	40.4	1900	40.4	up	up	correct
HLIT.US	Harmonic Inc	20210630	8.46	8.57	8.42	8.52	1549400	8.52	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20210630	90.41	91.39	89.09	91.12	164434	90.4518	up	up	correct
HLXA.US	Helix Acquisition Corp	20210630	10.27	10.35	10.25	10.35	1800	10.35	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20210630	9.75	9.76	9.73	9.76	12200	9.76	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20210630	10.235	10.35	10.235	10.35	10705	10.35	up	up	correct
HMCOW.US	Humanco Acquisition Corp	20210630	1.18	1.2	1.09	1.19	22300	1.19	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20210630	10.46	11.11	10.36	11.04	1082400	11.04	up	up	correct
HMNF.US	HMN Financial Inc	20210630	20.94	21.49	20.94	21.3	3500	21.3	up	up	correct
HMPT.US	Home Point Capital Inc	20210630	6.13	6.1955	5.85	5.93	167290	5.6927	down	down	correct
HMST.US	HomeStreet Inc	20210630	40.13	41.1999	40.13	40.74	82408	40.2784	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20210630	11.79	12.06	11.73	11.8	25700	11.8	up	up	correct
HNNA.US	Hennessy Advisors Inc	20210630	9.27	9.35	9.27	9.35	3265	9.1134	up	up	correct
HNRG.US	Hallador Energy Company	20210630	2.71	2.76	2.602	2.695	202500	2.695	down	up	incorrect
HNST.US	The Honest Company Inc	20210630	16.38	16.64	15.857	16.19	1293900	16.19	down	down	correct
HOFT.US	Hooker Furniture Corporation	20210630	33.96	35.025	33.96	34.64	58342	34.1225	up	down	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20210630	3.95	4.08	3.7	3.93	3969100	3.93	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20210630	0.99	1.01	0.9211	1	64643	1	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20210630	14.41	14.98	14.32	14.9	309900	14.9	up	up	correct
HOLX.US	Hologic Inc	20210630	68.73	68.85	66.26	66.72	2440900	66.72	down	down	correct
HON.US	Honeywell International Inc	20210630	215.53	219.86	215.53	219.35	2866404	217.5388	up	up	correct
HONE.US	HarborOne Bancorp Inc	20210630	14.15	14.45	14.12	14.34	185003	14.2399	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20210630	9.18	9.37	9.051	9.16	258500	9.16	down	down	correct
HOPE.US	Hope Bancorp Inc	20210630	13.99	14.28	13.99	14.18	384195	13.9003	up	up	correct
HOTH.US	Hoth Therapeutics Inc	20210630	1.53	1.6	1.51	1.6	331300	1.6	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20210630	16	17.49	15.885	17.44	234500	17.44	up	up	correct
HPK.US	HighPeak Energy Inc	20210630	10.35	10.35	10.064	10.23	22800	10.1166	down	up	incorrect
HPKEW.US	HighPeak Energy Inc	20210630	2.55	2.61	2.512	2.512	800	2.512	down	down	correct
HQI.US	HireQuest Inc	20210630	19.77	19.77	18.5	18.51	20500	18.3991	down	down	correct
HQY.US	HealthEquity Inc	20210630	83.14	83.16	79.03	80.48	750600	80.48	down	up	incorrect
HRMY.US	Harmony Biosciences Holdings Inc	20210630	28.99	29.23	28.21	28.23	149000	28.23	down	down	correct
HROW.US	Harrow Health Inc	20210630	9.51	9.68	9.25	9.29	216000	9.29	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20210630	26.32	26.5	26.32	26.4	38800	25.8607	up	up	correct
HRTX.US	Heron Therapeutics Inc	20210630	15.55	15.72	15.16	15.52	1057922	15.52	down	up	incorrect
HRZN.US	Horizon Technology Finance Corporation	20210630	17.15	17.28	17.05	17.27	73072	16.6364	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20210630	10.001	10.27	9.88	10.2	111200	10.2	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20210630	16.65	17.1	16.595	16.99	4000	16.99	up	up	correct
HSIC.US	Henry Schein Inc	20210630	74.22	74.39	73.84	74.19	588900	74.19	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20210630	44.5	44.675	44.19	44.55	43833	44.2466	up	up	correct
HSKA.US	Heska Corporation	20210630	224.62	230.69	219.36	229.73	137700	229.73	up	down	incorrect
HSON.US	Hudson Global Inc	20210630	18.05	18.6	17.5	17.65	46100	17.65	down	down	correct
HSQBX.US	HSQBX	20210630	26.31	26.31	26.31	26.31	0	26.31
HSQIX.US	Henderson International Select Equity I	20210630	26.24	26.24	26.24	26.24	0	26.1436
HST.US	Host Hotels & Resorts Inc	20210630	16.94	17.23	16.85	17.09	6020700	17.09	up	up	correct
HSTM.US	HealthStream Inc	20210630	27.66	28.03	26.25	27.94	101000	27.94	up	up	correct
HSTO.US	Histogen Inc	20210630	1.08	1.1	1.04	1.09	1532600	1.09	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20210630	27.77	28.3	27.77	27.9	57084	27.7385	up	up	correct
HTBK.US	Heritage Commerce Corp	20210630	11.05	11.28	11.05	11.13	260625	10.8895	up	up	correct
HTBX.US	Heat Biologics Inc	20210630	6.85	7.02	6.71	6.73	447400	6.73	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20210630	5.99	5.99	5.56	5.81	27400	5.81	down	down	correct
HTHT.US	Huazhu Group Limited	20210630	52.6	53.88	52.6	52.81	1015700	52.81	up	up	correct
HTIA.US	Healthcare Trust Inc	20210630	25.25	25.59	25.25	25.42	27700	24.5113	up	up	correct
HTLD.US	Heartland Express Inc	20210630	17.17	17.3	17.13	17.13	175011	16.5993	down	down	correct
HTLF.US	Heartland Financial USA Inc	20210630	46.85	47.325	46.78	46.99	157758	46.5048	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20210630	27.92	27.94	27.76	27.9	8800	27.04	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20210630	14.54	14.68	14.185	14.42	44604	14.42	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20210630	4.61	4.8	4.61	4.8	2600	4.8	up	down	incorrect
HUBG.US	Hub Group Inc	20210630	66.02	66.56	65.84	65.98	138623	65.98	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20210630	4.72	4.99	4.62	4.85	47300	4.85	up	up	correct
HUGE.US	FSD Pharma Inc	20210630	1.757	1.77	1.66	1.74	271500	1.74	down	down	correct
HUIZ.US	Huize Holding Limited	20210630	5.96	6.02	5.89	5.96	88300	5.96
HUMAW.US	Humacyte Inc	20210630	2.7	2.971	2.7	2.8	9764	2.8	up	up	correct
HURC.US	Hurco Companies Inc	20210630	35	35.2038	34.52	35	41506	34.6828
HURN.US	Huron Consulting Group Inc	20210630	49.9	50.53	48.97	49.15	135700	49.15	down	down	correct
HUSN.US	Hudson Capital Inc	20210630	3.65	3.87	3.65	3.74	25200	3.74	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20210630	3.87	4.68	3.71	4.4	5126600	4.4	up	down	incorrect
HVBC.US	HV Bancorp Inc	20210630	21.9	21.95	21.9	21.95	600	21.95	up	up	correct
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20210630	2.695	3.2	2.56	2.8595	6480743	2.8595	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20210630	22.32	23.24	22.01	22.93	42550	22.6372	up	up	correct
HWC.US	Hancock Whitney Corporation	20210630	44.03	44.66	44.03	44.44	385764	43.9309	up	up	correct
HWCPZ.US	HWCPZ	20210630	28.32	28.69	28.28	28.69	43900	27.8906	up	up	correct
HWKN.US	Hawkins Inc	20210630	32.525	32.98	31.7604	32.75	58237	32.5225	up	up	correct
HX.US	Xiaobai Maimai Inc	20210630	1.506	1.75	1.506	1.615	224900	1.615	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20210630	9.689	9.689	9.67	9.675	1200	9.675	down	down	correct
HYACU.US	Haymaker Acquisition Corp. III	20210630	10.04	10.04	10.01	10.03	19600	10.03	down	down	correct
HYFM.US	Hydrofarm Holdings Group Inc	20210630	58.89	59.965	58.16	59.11	369800	59.11	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20210630	3.09	3.1	3	3.06	318500	3.06	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20210630	0.749	0.949	0.749	0.84	40200	0.84	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20210630	0.48	0.49	0.45	0.48	183087	0.48
HYMCZ.US	Hycroft Mining Holding Corporation	20210630	0.487	0.5	0.475	0.5	119266	0.5	up	up	correct
HYRE.US	HyreCar Inc	20210630	20.79	21.36	20.09	20.92	1572100	20.92	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20210630	94.8	94.8	93.16	93.64	1302400	93.64	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20210630	68.78	69.21	68.03	68.24	289300	68.24	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20210630	22	22.5	18.1	20.58	8409671	20.58	down	down	correct
IBCP.US	Independent Bank Corporation	20210630	21.58	21.95	21.58	21.71	310749	21.3014	up	down	incorrect
IBEX.US	IBEX Limited	20210630	19.54	19.899	19.25	19.52	5400	19.52	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20210630	65.93	66.14	65.17	65.73	600458	65.5409	down	up	incorrect
IBOC.US	International Bancshares Corporation	20210630	43.25	43.71	42.86	42.94	248891	42.3228	down	down	correct
IBRX.US	ImmunityBio Inc	20210630	14.42	14.73	14.21	14.28	733800	14.28	down	down	correct
IBTX.US	Independent Bank Group Inc	20210630	73.91	75.25	73.91	73.98	156498	73.2646	up	up	correct
ICAD.US	iCAD Inc	20210630	17.15	17.49	16.95	17.31	104900	17.31	up	up	correct
ICBK.US	County Bancorp Inc	20210630	33.97	34.32	33.78	33.96	59775	33.7735	down	down	correct
ICCC.US	ImmuCell Corporation	20210630	9.5	9.65	9.5	9.5	4736	9.5
ICCH.US	ICC Holdings Inc	20210630	16.01	16.01	16.01	16.01	400	16.01
ICCM.US	Icecure Medical	20210630	1.34	1.35	1.27	1.35	50665	1.35	up	up	correct
ICFI.US	ICF International Inc	20210630	87.6	88.93	87.4975	87.86	161237	87.6095	up	up	correct
ICHR.US	Ichor Holdings Ltd	20210630	53.35	54.56	52.79	53.8	289900	53.8	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20210630	11	11.09	10.66	11.04	354100	11.04	up	up	correct
ICLR.US	ICON Public Limited Company	20210630	214.29	215.84	204.8	206.71	3991300	206.71	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20210630	5.6116	5.6116	5.4	5.4	60879	5.117	down	down	correct
ICPT.US	Intercept Pharmaceuticals Inc	20210630	20.97	21.15	19.96	19.97	448200	19.97	down	up	incorrect
ICUI.US	ICU Medical Inc	20210630	205.76	206.11	202.85	205.8	83900	205.8	up	up	correct
IDBA.US	IDEX Biometrics ASA	20210630	18.9	18.9	18.9	18.9	200	18.9
IDCC.US	InterDigital Inc	20210630	73.52	73.52	72.25	73.03	321129	72.2946	down	up	incorrect
IDEX.US	Ideanomics Inc	20210630	2.92	2.93	2.81	2.84	19409199	2.84	down	down	correct
IDN.US	Intellicheck Inc	20210630	8.41	8.45	8.32	8.37	175421	8.37	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20210630	1.22	1.23	1.18	1.2	2041800	1.2	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20210630	635.56	637.55	628.22	631.55	372700	631.55	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20210630	21.15	21.36	20.56	20.99	153200	20.99	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20210630	12.79	13.08	12.53	12.86	662700	12.86	up	down	incorrect
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20210630	2.15	2.19	2.03	2.15	20125	2.15
IEP.US	Icahn Enterprises L.P	20210630	55.22	55.59	54.99	54.99	350869	51.2208	down	down	correct
IESC.US	IES Holdings Inc	20210630	51.46	52.2	50.99	51.36	71800	51.36	down	down	correct
IFBD.US	Infobird Co. Ltd	20210630	4.94	5.48	4.5	4.67	7996600	4.67	down	down	correct
IFMK.US	iFresh Inc	20210630	1.42	1.49	1.39	1.416	160100	1.416	down	down	correct
IFRX.US	InflaRx N.V	20210630	2.94	3.02	2.9	2.97	79100	2.97	up	up	correct
IGAC.US	IG Acquisition Corp	20210630	9.73	9.77	9.73	9.74	24335	9.74	up	up	correct
IGACU.US	IG Acquisition Corp	20210630	10.27	10.38	10.27	10.28	8200	10.28	up	up	correct
IGACW.US	IG Acquisition Corp	20210630	1.15	1.18	1.1	1.12	12637	1.12	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20210630	9.5	9.69	9.07	9.3	34000	9.1384	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20210630	1.01	1.01	1.01	1.01	10138	1.01
IGMS.US	IGM Biosciences Inc	20210630	83.69	84.59	81.35	83.2	73700	83.2	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20210630	9.75	9.75	9.68	9.68	1434	9.68	down	down	correct
IGNYU.US	Ignyte Acquisition Corp	20210630	10.02	10.02	10.02	10.02	0	10.02
IHRT.US	iHeartMedia Inc	20210630	26.87	27.0995	26.4438	26.93	695763	26.93	up	up	correct
III.US	Information Services Group Inc	20210630	5.78	5.87	5.71	5.85	146371	5.8036	up	down	incorrect
IIII.US	INSU Acquisition Corp. III	20210630	9.71	9.71	9.71	9.71	0	9.71
IIIIU.US	INSU Acquisition Corp. III	20210630	10.05	10.05	10.05	10.05	4200	10.05
IIIIW.US	INSU Acquisition Corp. III	20210630	1.17	1.17	1.17	1.17	100	1.17
IIIV.US	i3 Verticals Inc	20210630	30.27	30.67	30.11	30.22	98600	30.22	down	down	correct
IIN.US	IntriCon Corporation	20210630	22.86	23.18	22.38	22.48	165900	22.48	down	down	correct
IIVI.US	II	20210630	72.71	73	71.9	72.59	894300	72.59	down	up	incorrect
IIVIP.US	II	20210630	301.78	301.99	301.15	301.15	9700	294.5087	down	down	correct
IKNA.US	Ikena Oncology Inc	20210630	13.46	14.33	13	14.04	58500	14.04	up	up	correct
IKNX.US	IKONICS Corporation	20210630	19.63	20.685	18.7301	19.31	173290	19.31	down	up	incorrect
IKT.US	Inhibikase Therapeutics Inc	20210630	2.81	2.83	2.71	2.8	1112100	2.8	down	down	correct
ILMN.US	Illumina Inc	20210630	478.17	480.36	470.43	473.21	541400	473.21	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20210630	26.15	26.46	26.05	26.14	271343	25.8206	down	down	correct
IMAB.US	I	20210630	79.09	85.4	79.09	83.95	779600	83.95	up	up	correct
IMAC.US	IMAC Holdings Inc	20210630	1.99	2.13	1.97	1.98	870000	1.98	down	down	correct
IMACW.US	IMAC Holdings Inc	20210630	0.5201	0.5246	0.5001	0.5001	4180	0.5001	down	down	correct
IMBI.US	iMedia Brands Inc	20210630	8.15	8.2	7.91	8.05	121400	8.05	down	down	correct
IMCC.US	IM Cannabis Corp	20210630	5.38	5.44	5.099	5.31	44700	5.31	down	down	correct
IMCR.US	Immunocore Holdings plc	20210630	35.11	39.25	34.36	39.05	87800	39.05	up	up	correct
IMGN.US	ImmunoGen Inc	20210630	6.5	6.68	6.42	6.59	833400	6.59	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20210630	57.09	58.66	57.09	58.27	92167	57.9618	up	up	correct
IMMP.US	Immutep Limited	20210630	3.93	3.97	3.83	3.87	263200	3.87	down	down	correct
IMMR.US	Immersion Corporation	20210630	8.73	8.81	8.56	8.77	299200	8.77	up	up	correct
IMNM.US	Immunome Inc	20210630	17.57	17.57	16.9	17.3	35500	17.3	down	up	incorrect
IMOS.US	ChipMOS TECHNOLOGIES INC	20210630	34.08	34.1184	33.8	33.985	14251	32.7256	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20210630	8.02	9.12	8.013	8.85	119000	8.85	up	down	incorrect
IMRA.US	IMARA Inc	20210630	8.11	8.17	7.81	7.9	36900	7.9	down	up	incorrect
IMRN.US	Immuron Limited	20210630	4.85	4.85	4.85	4.85	0	4.85
IMTE.US	Integrated Media Technology Limited	20210630	4.57	5.09	4.5	4.92	1148000	4.92	up	up	correct
IMTX.US	Immatics N.V	20210630	11.98	11.98	11.42	11.61	97100	11.61	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20210630	3.37	3.54	3.3	3.44	7186	3.44	up	down	incorrect
IMUX.US	Immunic Inc	20210630	12.29	12.55	12.05	12.26	78200	12.26	down	down	correct
IMV.US	IMV Inc	20210630	2.12	2.19	2.05	2.18	159800	2.18	up	up	correct
IMVT.US	Immunovant Inc	20210630	10.86	10.88	10.53	10.57	409200	10.57	down	down	correct
IMXI.US	International Money Express Inc	20210630	15	15.79	14.8	14.85	197700	14.85	down	down	correct
INBK.US	First Internet Bancorp	20210630	30.5	31.43	30.5	30.98	63714	30.8801	up	up	correct
INBKZ.US	INBKZ	20210630	26.7	26.75	26.235	26.55	12100	25.8108	down	up	incorrect
INBX.US	Inhibrx Inc	20210630	26.71	27.8	26.17	27.52	277800	27.52	up	down	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20210630	6.95	6.95	6.95	6.95	383	6.95
INCY.US	Incyte Corporation	20210630	84.87	84.99	83.86	84.13	973200	84.13	down	down	correct
INDB.US	Independent Bank Corp	20210630	74.85	75.9399	74.84	75.5	123961	74.5596	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20210630	9.98	9.98	9.54	9.88	559600	9.88	down	up	incorrect
INDIW.US	indie Semiconductor Inc. Warrant	20210630	2.16	2.29	2.06	2.11	135603	2.11	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20210630	13.8	14.24	13.2	13.88	260300	13.88	up	up	correct
INDT.US	INDUS Realty Trust Inc	20210630	65.69	66.54	65.65	65.65	13900	65.3688	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20210630	3.12	3.14	2.97	2.99	3144200	2.99	down	down	correct
INFN.US	Infinera Corporation	20210630	10.34	10.37	10.1799	10.2	885887	10.2	down	up	incorrect
INGN.US	Inogen Inc	20210630	65.08	65.45	64.72	65.17	78300	65.17	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20210630	9.78	9.78	9.77	9.77	262600	9.77	down	down	correct
INKAU.US	KludeIn I Acquisition Corp	20210630	10.09	10.09	10.09	10.09	0	10.09
INKAW.US	Kludein I Acquisition Corp	20210630	0.7401	0.7401	0.7401	0.7401	6394	0.7401
INM.US	InMed Pharmaceuticals Inc	20210630	3.28	3.349	3.09	3.18	120600	3.18	down	up	incorrect
INMB.US	INmune Bio Inc	20210630	17.805	18.4	17.46	17.57	85400	17.57	down	up	incorrect
INMD.US	InMode Ltd	20210630	94.44	95.27	93	94.68	654508	47.34	up	up	correct
INNV.US	InnovAge Holding Corp	20210630	20.84	21.34	20.2	21.31	243000	21.31	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20210630	9.41	9.47	9.18	9.27	3576400	9.27	down	down	correct
INOD.US	Innodata Inc	20210630	7.49	7.49	6.91	7	118500	7	down	down	correct
INOV.US	Inovalon Holdings Inc	20210630	33.98	34.315	33.59	34.08	470200	34.08	up	up	correct
INPX.US	Inpixon	20210630	1.23	1.34	1.14	1.17	18244581	1.17	down	down	correct
INSE.US	Inspired Entertainment Inc	20210630	12.79	12.95	12.57	12.75	128500	12.75	down	up	incorrect
INSG.US	Inseego Corp	20210630	10.22	10.24	10.05	10.09	852900	10.09	down	down	correct
INSM.US	Insmed Incorporated	20210630	29.25	29.32	28.43	28.46	514300	28.46	down	down	correct
INTA.US	Intapp Inc. Common Stock	20210630	25.25	30	24.94	28	4946922	28	up	up	correct
INTC.US	Intel Corporation	20210630	56.34	56.375	55.39	56.14	29891584	55.3934	down	down	correct
INTG.US	The InterGroup Corporation	20210630	47	47	43.01	43.01	1100	43.01	down	down	correct
INTU.US	Intuit Inc	20210630	490.63	492.6	487.4675	490.17	955109	488.9758	down	down	correct
INTZ.US	Intrusion Inc	20210630	16.04	16.36	15.36	15.41	92300	15.41	down	down	correct
INVA.US	Innoviva Inc	20210630	13.3	13.51	13.22	13.41	891600	13.41	up	up	correct
INVE.US	Identiv Inc	20210630	16.88	17.15	16.51	17	190500	17	up	up	correct
INVO.US	INVO Bioscience Inc	20210630	4.56	4.95	4.55	4.65	163900	4.65	up	down	incorrect
INVZ.US	Innoviz Technologies Ltd	20210630	10.26	10.64	10.12	10.57	323400	10.57	up	down	incorrect
INVZW.US	Innoviz Technologies Ltd	20210630	2.72	3.3	2.5	3.3	155674	3.3	up	up	correct
INZY.US	Inozyme Pharma Inc	20210630	16.94	17.39	16.94	17.04	26000	17.04	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20210630	1.99	2.14	1.98	2.1	38500	2.1	up	down	incorrect
IONS.US	Ionis Pharmaceuticals Inc	20210630	39.75	40.11	39.08	39.89	1586400	39.89	up	up	correct
IOSP.US	Innospec Inc	20210630	89.57	91.11	89.535	90.61	147821	90.0399	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20210630	26.38	28	25.53	26.02	1796469	26.02	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20210630	6.25	6.25	5.957	6.02	31800	6.02	down	down	correct
IPAR.US	Inter Parfums Inc	20210630	72.38	72.81	71.58	72	92088	71.5536	down	down	correct
IPDN.US	Professional Diversity Network Inc	20210630	1.68	1.68	1.6	1.61	78805	1.61	down	down	correct
IPGP.US	IPG Photonics Corporation	20210630	214.09	214.09	209.19	210.77	388200	210.77	down	down	correct
IPHA.US	Innate Pharma S.A	20210630	3.51	3.51	3.25	3.29	36000	3.29	down	down	correct
IPLDP.US	Interstate Power and Light Company	20210630	25.83	25.87	25.54	25.54	91200	24.9119	down	up	incorrect
IPOF.US	WT	20210630	10.17	10.22	10.17	10.2	1213116	10.2	up	up	correct
IPSC.US	Century Therapeutics Inc.	20210630	27.22	30.01	26.4006	29.34	752768	29.34	up	up	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20210630	9.71	9.71	9.71	9.71	0	9.71
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20210630	9.959	9.959	9.95	9.95	84500	9.95	down	up	incorrect
IPW.US	iPower Inc.	20210630	7.48	10.7299	6.84	7.1	8527577	7.1	down	down	correct
IPWR.US	Ideal Power Inc	20210630	12.45	12.93	12.25	12.71	42700	12.71	up	down	incorrect
IQ.US	iQIYI Inc	20210630	15.73	15.9	15.56	15.58	3019600	15.58	down	down	correct
IRBT.US	iRobot Corporation	20210630	94.64	94.64	92.64	93.39	551400	93.39	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20210630	10.73	10.74	10.48	10.6	17100	10.6	down	down	correct
IRDM.US	Iridium Communications Inc	20210630	42.13	42.28	39.95	39.99	875900	39.99	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20210630	102	104	100	102.5	5541	102.5	up	up	correct
IRIX.US	IRIDEX Corporation	20210630	7.16	7.4	6.99	7.06	54800	7.06	down	down	correct
IRMD.US	IRadimed Corporation	20210630	27.92	29.52	27.92	29.41	14600	29.41	up	up	correct
IROQ.US	IF Bancorp Inc	20210630	22.46	22.8	21.92	22.8	2533	22.6182	up	up	correct
IRTC.US	iRhythm Technologies Inc	20210630	65.36	66.68	63.99	66.35	410700	66.35	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20210630	12.7	12.97	12.59	12.87	1537400	12.87	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20210630	10	10	9.943	9.98	11500	9.8802	down	down	correct
ISBC.US	Investors Bancorp Inc	20210630	14.24	14.37	14.18	14.26	1091199	13.9941	up	up	correct
ISEE.US	IVERIC bio Inc	20210630	6.03	6.36	5.96	6.31	3369300	6.31	up	up	correct
ISIG.US	Insignia Systems Inc	20210630	8.6	8.6	8.21	8.29	6900	8.29	down	up	incorrect
ISLE.US	Isleworth Healthcare Acquisition Corp	20210630	9.75	9.8	9.7	9.8	35899	9.8	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20210630	0.7	0.7001	0.6715	0.7	169592	0.7
ISPC.US	iSpecimen Inc. Common Stock	20210630	8.64	10	7.21	7.22	7544600	7.22	down	down	correct
ISRG.US	Intuitive Surgical Inc	20210630	920.05	925	912.02	919.64	539797	306.5467	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20210630	6.29	6.38	6.21	6.27	18400	6.27	down	down	correct
ISTR.US	Investar Holding Corporation	20210630	22.3	22.92	22.3	22.89	55795	22.7068	up	up	correct
ISUN.US	iSun Inc	20210630	11.87	11.9575	11.34	11.38	103902	11.38	down	down	correct
ITCI.US	Intra	20210630	39.54	41.12	39.28	40.82	613000	40.82	up	up	correct
ITHX.US	ITHAX Acquisition Corp	20210630	9.64	9.73	9.62	9.72	180500	9.72	up	down	incorrect
ITHXU.US	ITHAX Acquisition Corp	20210630	9.99	10.02	9.99	9.99	79100	9.99
ITHXW.US	ITHAX Acquisition Corp	20210630	0.7	0.8	0.65	0.68	188175	0.68	down	down	correct
ITI.US	Iteris Inc	20210630	6.68	6.7	6.57	6.65	161400	6.65	down	down	correct
ITIC.US	Investors Title Company	20210630	170.49	176.42	170.49	174.63	3954	160.43	up	up	correct
ITMR.US	Itamar Medical Ltd	20210630	23.2	23.926	23.01	23.55	11200	23.55	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20210630	25	26.04	24.455	25.65	397700	25.65	up	down	incorrect
ITQ.US	Itiquira Acquisition Corp	20210630	9.62	9.63	9.62	9.63	1302	9.63	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20210630	10.01	10.01	10.01	10.01	1000	10.01
ITQRW.US	Itiquira Acquisition Corp	20210630	0.83	0.8398	0.8	0.8398	148497	0.8398	up	up	correct
ITRI.US	Itron Inc	20210630	99.31	100.71	98.38	99.98	217700	99.98	up	up	correct
ITRM.US	Iterum Therapeutics plc	20210630	2.39	2.4	2.25	2.31	10004500	2.31	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20210630	27.12	27.4	26.97	27.24	34534	26.9429	up	up	correct
IVA.US	Inventiva S.A	20210630	13.37	13.66	13.37	13.635	6600	13.635	up	up	correct
IVAC.US	Intevac Inc	20210630	6.91	6.91	6.6	6.74	125200	6.74	down	down	correct
IZEA.US	IZEA Worldwide Inc	20210630	2.55	2.59	2.42	2.55	3145839	2.55
JACK.US	Jack in the Box Inc	20210630	114.8	114.93	111.235	111.44	603275	110.3935	down	down	correct
JAGX.US	Jaguar Health Inc	20210630	1.64	1.65	1.56	1.58	4523284	4.74	down	down	correct
JAKK.US	JAKKS Pacific Inc	20210630	11.24	11.26	10.5	11	154300	11	down	down	correct
JAMF.US	Jamf Holding Corp	20210630	34.39	34.41	33.505	33.57	293600	33.57	down	down	correct
JAN.US	JanOne Inc	20210630	8.4	8.41	7.72	7.8	317100	7.8	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20210630	25.16	25.5	24.64	24.95	74400	24.95	down	down	correct
JAZZ.US	Jazz Pharmaceuticals plc	20210630	178.95	179.73	176.78	177.64	405800	177.64	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20210630	161.6	163.39	161.14	162.95	682263	162.4087	up	down	incorrect
JBLU.US	JetBlue Airways Corporation	20210630	16.72	16.97	16.7	16.78	11348900	16.78	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20210630	87.99	89.07	87.99	88.57	27330	86.3661	up	up	correct
JCIC.US	Jack Creek Investment Corp	20210630	9.694	9.694	9.63	9.63	17400	9.63	down	down	correct
JCICU.US	Jack Creek Investment Corp	20210630	10.06	10.06	10.05	10.05	23400	10.05	down	down	correct
JCICW.US	Jack Creek Investment Corp	20210630	0.8204	0.86	0.7801	0.8103	8990	0.8103	down	down	correct
JCS.US	Communications Systems Inc	20210630	7.06	7.24	6.875	7.18	95288	4.2025	up	up	correct
JCTCF.US	Jewett	20210630	9.8	9.8	9.8	9.8	0	9.8
JD.US	JD.com Inc	20210630	78.89	80.27	78.4	79.81	11264000	79.81	up	up	correct
JFIN.US	Jiayin Group Inc	20210630	5.42	5.45	5.15	5.29	220300	5.29	down	down	correct
JFU.US	9F Inc	20210630	2.413	2.67	2.413	2.63	945800	2.63	up	up	correct
JG.US	Aurora Mobile Limited	20210630	3.24	3.3	3.15	3.25	459300	3.25	up	up	correct
JJSF.US	J & J Snack Foods Corp	20210630	172.56	174.95	170.25	174.41	64766	172.9758	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20210630	165.67	165.83	163	163.51	431966	162.5682	down	down	correct
JMPNZ.US	JMPNZ	20210630	25.184	25.234	25.15	25.234	4000	24.8093	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20210630	6.55	6.86	6.49	6.8	588500	6.8	up	up	correct
JOAN.US	JOANN Inc	20210630	15.7	16.13	15.425	15.75	447900	15.4455	up	up	correct
JOBS.US	51job Inc	20210630	78.35	78.39	77.49	77.77	1350300	77.77	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20210630	9.66	9.67	9.65	9.66	5367	9.66
JOFFU.US	JOFF Fintech Acquisition Corp	20210630	9.99	10	9.99	10	79000	10	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20210630	1.02	1.02	1.02	1.02	97175	1.02
JOUT.US	Johnson Outdoors Inc	20210630	122.78	123.26	120.28	121	44875	120.4417	down	down	correct
JRJC.US	China Finance Online Co. Limited	20210630	10.15	10.74	10.15	10.38	30900	10.38	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20210630	6.69	6.69	6.37	6.66	25208	6.5735	down	down	correct
JRVR.US	James River Group Holdings Ltd	20210630	37.12	37.55	36.77	37.52	201405	36.7681	up	down	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20210630	25.21	25.42	25.21	25.26	36907	24.8931	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20210630	10.06	10.06	10.06	10.06	72590	10.06
JUPW.US	Jupiter Wellness Inc	20210630	4.6	4.69	4.42	4.48	248600	4.48	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20210630	1.12	1.17	1.11	1.14	6545	1.14	up	down	incorrect
JVA.US	Coffee Holding Co. Inc	20210630	5.28	5.37	5.21	5.37	34500	5.37	up	down	incorrect
JWEL.US	Jowell Global Ltd	20210630	6.45	6.75	6.4474	6.5	86595	6.5	up	up	correct
JYAC.US	Jiya Acquisition Corp	20210630	9.895	9.94	9.81	9.94	2300	9.94	up	up	correct
JYNT.US	The Joint Corp	20210630	82.79	84.46	82.196	83.92	400700	83.92	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20210630	8.13	8.193	7.8	7.83	1057600	7.83	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20210630	9.68	9.68	9.65	9.65	5000	9.65	down	down	correct
KAIIU.US	Kismet Acquisition Two Corp	20210630	9.97	10	9.942	9.942	5700	9.942	down	up	incorrect
KAIIW.US	Kismet Acquisition Two Corp	20210630	0.9099	0.91	0.9099	0.91	346	0.91	up	up	correct
KAIR.US	Kairos Acquisition Corp	20210630	9.68	9.7	9.68	9.7	6400	9.7	up	down	incorrect
KAIRU.US	Kairos Acquisition Corp	20210630	10.02	10.02	10.02	10.02	0	10.02
KAIRW.US	Kairos Acquisition Corp	20210630	0.79	0.7901	0.7551	0.79	3860	0.79
KALA.US	Kala Pharmaceuticals Inc	20210630	5.39	5.48	5.27	5.3	2120800	5.3	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20210630	123.08	126.2984	123.05	123.49	74214	122.7387	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20210630	24.04	24.56	23.5	23.96	307100	23.96	down	down	correct
KARO.US	Karooooo Ltd	20210630	35.51	37.55	35.51	36.75	14662	36.75	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20210630	8.55	9.12	8.4	9.1188	5656	9.1188	up	up	correct
KBAL.US	Kimball International Inc	20210630	12.89	13.19	12.89	13.15	122030	12.933	up	up	correct
KBNT.US	Kubient Inc	20210630	6	6.06	5.61	5.71	223300	5.71	down	down	correct
KBNTW.US	Kubient Inc	20210630	2.35	2.35	2.05	2.13	15650	2.13	down	down	correct
KBSF.US	KBS Fashion Group Limited	20210630	3.83	3.84	3.6	3.78	30500	3.78	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20210630	35.21	35.21	33.85	33.93	965900	33.93	down	down	correct
KDMN.US	Kadmon Holdings Inc	20210630	3.85	3.99	3.82	3.87	1343200	3.87	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20210630	14.2	14.36	13.8	14.12	221000	14.12	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20210630	35.14	35.33	34.993	35.24	4075737	35.24	up	up	correct
KE.US	Kimball Electronics Inc	20210630	21.76	21.93	21.64	21.74	61500	21.74	down	down	correct
KELYA.US	Kelly Services Inc	20210630	24.11	24.23	23.83	23.97	76959	23.8455	down	down	correct
KELYB.US	Kelly Services Inc	20210630	24.01	24.01	24.01	24.01	813	23.9539
KEQU.US	Kewaunee Scientific Corporation	20210630	14.6	14.6	14.39	14.39	1000	14.39	down	up	incorrect
KERN.US	Akerna Corp	20210630	4.02	4.21	3.93	4.03	1073800	4.03	up	up	correct
KERNW.US	Akerna Corp	20210630	1.04	1.04	0.98	0.98	2186	0.98	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20210630	7.33	7.36	7.3	7.36	1425	7.1548	up	up	correct
KFRC.US	Kforce Inc	20210630	63.52	63.52	62.61	62.93	114025	62.4355	down	down	correct
KHC.US	The Kraft Heinz Company	20210630	40.52	40.99	40.5	40.78	4348541	39.878	up	up	correct
KIDS.US	OrthoPediatrics Corp	20210630	65.03	65.26	63.18	63.18	77600	63.18	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20210630	9.63	9.67	9.63	9.67	24100	9.67	up	up	correct
KIIIU.US	Kismet Acquisition Three Corp	20210630	9.89	10	9.8	9.99	56300	9.99	up	up	correct
KINS.US	Kingstone Companies Inc	20210630	7.986	8	7.8	7.8	114571	7.6932	down	down	correct
KINZ.US	KINS Technology Group Inc	20210630	9.85	9.87	9.85	9.86	4000	9.86	up	up	correct
KINZU.US	KINS Technology Group Inc	20210630	10.24	10.24	10.24	10.24	0	10.24
KINZW.US	KINS Technology Group Inc	20210630	0.8145	0.837	0.814	0.837	7809	0.837	up	down	incorrect
KIRK.US	Kirkland's Inc	20210630	22.53	23.1	22.28	22.88	751500	22.88	up	up	correct
KLAC.US	KLA Corporation	20210630	325	325.01	320.87	324.21	697625	322.3345	down	up	incorrect
KLAQ.US	KL Acquisition Corp	20210630	9.69	9.7	9.69	9.7	25400	9.7	up	up	correct
KLAQU.US	KL Acquisition Corp	20210630	9.985	10	9.985	10	10922	10	up	up	correct
KLAQW.US	KL Acquisition Corp	20210630	1	1	0.9378	0.9378	125622	0.9378	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20210630	7.6	7.68	7.25	7.44	177300	7.44	down	up	incorrect
KLIC.US	Kulicke and Soffa Industries Inc	20210630	60.74	61.66	59.5	61.2	918885	60.8866	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20210630	9.84	9.97	9.37	9.55	118400	9.55	down	down	correct
KMDA.US	Kamada Ltd	20210630	5.88	5.89	5.79	5.82	49300	5.82	down	down	correct
KMPH.US	KemPharm Inc	20210630	12.93	13.12	12.42	12.82	1005300	12.82	down	up	incorrect
KNBE.US	KnowBe4 Inc	20210630	33.27	34.364	30.66	31.27	524700	31.27	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20210630	6.11	6.13	5.97	5.98	1021500	5.98	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20210630	14.2	14.43	13.85	13.93	253600	13.93	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20210630	161.35	165	161.35	164.77	119576	164.6697	up	down	incorrect
KNTE.US	Kinnate Biopharma Inc	20210630	23.69	24.41	23.08	23.28	85690	23.28	down	down	correct
KOD.US	Kodiak Sciences Inc	20210630	90.82	93.54	88.52	93	452600	93	up	up	correct
KOPN.US	Kopin Corporation	20210630	8.77	8.81	8.05	8.18	4066900	8.18	down	down	correct
KOR.US	Corvus Gold Inc	20210630	2.68	2.77	2.68	2.74	51890	2.74	up	down	incorrect
KORE.US	WT	20210630	1.63	1.65	1.63	1.65	14700	1.65	up	up	correct
KOSS.US	Koss Corporation	20210630	23.17	23.59	22.95	23.22	452500	23.22	up	up	correct
KPLT.US	Katapult Holdings Inc	20210630	10.52	10.9	10.3	10.81	875100	10.81	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20210630	3.11	3.22	3.0101	3.19	64723	3.19	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20210630	3.69	3.793	3.62	3.64	50200	3.64	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20210630	10.29	10.4	10.13	10.32	978300	10.32	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20210630	4.88	5	4.66	4.81	3768100	4.81	down	down	correct
KRKR.US	36Kr Holdings Inc	20210630	2.49	2.51	2.46	2.48	109800	2.48	down	down	correct
KRMD.US	Repro Med Systems Inc	20210630	4.55	4.72	4.53	4.63	353498	4.63	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20210630	9.71	9.75	9.71	9.71	18900	9.71
KRNLU.US	Kernel Group Holdings Inc	20210630	10.23	10.23	10.21	10.22	20100	10.22	down	down	correct
KRNLW.US	Kernel Group Holdings Inc	20210630	1.06	1.071	1.03	1.045	19019	1.045	down	down	correct
KRNT.US	Kornit Digital Ltd	20210630	123.84	124.62	122.19	124.33	150900	124.33	up	up	correct
KRNY.US	Kearny Financial Corp	20210630	12.08	12.17	11.93	11.95	495631	11.7633	down	down	correct
KRON.US	Kronos Bio Inc	20210630	24.02	24.69	23.65	23.95	174694	23.95	down	up	incorrect
KROS.US	Keros Therapeutics Inc	20210630	42.52	43.55	41.898	42.47	96900	42.47	down	down	correct
KRT.US	Karat Packaging Inc	20210630	19.775	20.48	19.69	20.37	57900	20.37	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20210630	111.55	116.06	110.01	113.99	208200	113.99	up	up	correct
KRUS.US	Kura Sushi USA Inc	20210630	38.22	38.98	37.94	38.01	29800	38.01	down	down	correct
KRYS.US	Krystal Biotech Inc	20210630	68.7	68.88	67.638	68	77400	68	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20210630	9.62	9.62	9.61	9.61	15958	9.61	down	down	correct
KSICU.US	Kadem Sustainable Impact Corporation	20210630	9.98	9.98	9.98	9.98	0	9.98
KSICW.US	Kadem Sustainable Impact Corporation	20210630	0.79	0.8	0.75	0.76	10850	0.76	down	down	correct
KSPN.US	Kaspien Holdings Inc	20210630	23.81	24.5	23.18	24.3	7964	24.3	up	up	correct
KTCC.US	Key Tronic Corporation	20210630	6.49	6.67	6.47	6.52	18800	6.52	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20210630	29.47	29.87	28.29	28.49	2748000	28.49	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20210630	2.16	2.29	2.08	2.27	505600	2.27	up	down	incorrect
KURA.US	Kura Oncology Inc	20210630	21.34	21.73	20.83	20.85	891300	20.85	down	down	correct
KVHI.US	KVH Industries Inc	20210630	12.39	12.39	12.1	12.3	67000	12.3	down	up	incorrect
KVSA.US	Khosla Ventures Acquisition Co	20210630	9.92	9.92	9.88	9.89	365300	9.89	down	down	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20210630	9.92	9.94	9.91	9.94	1600	9.94	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20210630	9.87	9.885	9.87	9.87	4300	9.87
KXIN.US	Kaixin Auto Holdings	20210630	2.31	2.375	2.22	2.35	970500	2.35	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20210630	43.37	49.12	42.34	48.5	639052	48.5	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20210630	9.8	10.14	9.63	9.86	56800	9.86	up	up	correct
KZR.US	Kezar Life Sciences Inc	20210630	5.48	5.67	5.4	5.43	137700	5.43	down	down	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20210630	10.22	10.22	10.22	10.22	400	10.22
LABP.US	Landos Biopharma Inc	20210630	11.64	11.9	11.336	11.55	18500	11.55	down	down	correct
LAKE.US	Lakeland Industries Inc	20210630	22.32	22.4	22.11	22.33	119100	22.33	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20210630	103.65	105.05	103.27	104.42	392610	102.12	up	down	incorrect
LANC.US	Lancaster Colony Corporation	20210630	194.08	194.81	192.62	193.51	68907	191.6567	down	down	correct
LAND.US	Gladstone Land Corporation	20210630	24.01	24.28	23.79	24.06	183621	23.7997	up	up	correct
LANDM.US	Gladstone Land Corporation	20210630	25.88	26.033	25.88	26.033	5300	25.4117	up	up	correct
LANDO.US	Gladstone Land Corporation	20210630	25.814	25.99	25.75	25.98	23400	25.2362	up	up	correct
LARAX.US	LARAX	20210630	11.1	11.1	11.1	11.1	0	10.8136
LARK.US	Landmark Bancorp Inc	20210630	25.7571	26.1238	25.7143	25.7238	7430	24.1378	down	down	correct
LASR.US	nLIGHT Inc	20210630	35.84	36.35	35.65	36.28	326100	36.28	up	up	correct
LAUR.US	Laureate Education Inc	20210630	14.48	14.59	14.46	14.51	356312	8.1593	up	up	correct
LAWS.US	Lawson Products Inc	20210630	53.15	55	53.15	53.51	8304	53.51	up	up	correct
LAZR.US	Luminar Technologies Inc	20210630	22.17	22.71	21.37	21.95	9283900	21.95	down	down	correct
LAZY.US	Lazydays Holdings Inc	20210630	22.25	22.57	21.83	22	187150	22	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20210630	17.37	17.64	17.37	17.48	144203	17.2123	up	up	correct
LBC.US	Luther Burbank Corporation	20210630	11.77	12.02	11.77	11.86	76684	11.6547	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20210630	8.825	9.12	8.825	9.12	10600	9.12	up	down	incorrect
LBPS.US	4D pharma plc	20210630	10.7	10.82	10.66	10.794	10400	10.794	up	up	correct
LBPSW.US	4D pharma plc	20210630	1.03	1.03	0.9405	0.9899	6609	0.9899	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20210630	167.41	168.41	166.85	168.17	95000	168.17	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20210630	172.75	174.48	172.64	173.66	720100	173.66	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20210630	27.74	28.2	27.71	28.2	23500	27.3387	up	down	incorrect
LBTYA.US	Liberty Global plc	20210630	27.51	27.63	27.015	27.16	1267151	27.16	down	down	correct
LBTYB.US	Liberty Global plc	20210630	28.93	28.93	28.93	28.93	0	28.93
LBTYK.US	Liberty Global plc	20210630	27.35	27.59	26.91	27.04	2960800	27.04	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20210630	9.7	9.79	9.7	9.79	95900	9.79	up	up	correct
LCAA.US	L Catterton Asia Acquisition Corp	20210630	9.7	9.7	9.67	9.7	28800	9.7
LCAAU.US	L Catterton Asia Acquisition Corp	20210630	10	10	10	10	23600	10
LCAAW.US	L Catterton Asia Acquisition Corp	20210630	0.9488	0.996	0.9475	0.9495	50196	0.9495	up	up	correct
LCAHU.US	Landcadia Holdings IV Inc	20210630	9.96	9.97	9.94	9.96	1165800	9.96
LCAP.US	Lionheart Acquisition Corporation II	20210630	9.87	9.875	9.87	9.87	3800	9.87
LCAPU.US	Lionheart Acquisition Corporation II	20210630	10.28	10.28	10.28	10.28	0	10.28
LCAPW.US	Lionheart Acquisition Corporation II	20210630	0.9501	0.9501	0.9105	0.9499	11288	0.9499	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20210630	26.2	28.95	25.68	28.82	19647185	28.82	up	up	correct
LCNB.US	LCNB Corp	20210630	16.55	16.5731	16.265	16.37	116751	16.0299	down	down	correct
LCRDX.US	LCRDX	20210630	11.1	11.1	11.1	11.1	0	10.7879
LCRUX.US	LCRUX	20210630	11.1	11.1	11.1	11.1	0	10.8116
LCUT.US	Lifetime Brands Inc	20210630	14.75	15.015	14.75	14.97	74183	14.8906	up	up	correct
LCY.US	Landcadia Holdings III Inc	20210630	12.45	12.48	12.35	12.4	424100	12.4	down	down	correct
LDHA.US	LDH Growth Corp I	20210630	9.7	9.74	9.7	9.74	7700	9.74	up	down	incorrect
LDHAU.US	LDH Growth Corp I	20210630	10	10	10	10	7298	10
LE.US	Lands' End Inc	20210630	34.05	41.3	34.05	41.05	1124100	41.05	up	down	incorrect
LECO.US	Lincoln Electric Holdings Inc	20210630	131.57	132.07	130.05	131.71	402842	130.6787	up	up	correct
LEDS.US	SemiLEDs Corporation	20210630	18.95	19.45	18.4	18.4	367100	18.4	down	down	correct
LEE.US	Lee Enterprises Incorporated	20210630	27.84	28.72	27.49	28.3	12100	28.3	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20210630	9.77	9.78	9.77	9.78	2900	9.78	up	down	incorrect
LEGAU.US	Lead Edge Growth Opportunities Ltd	20210630	10	10.02	10	10	28300	10
LEGAW.US	Lead Edge Growth Opportunities Ltd	20210630	1.62	1.62	1.62	1.62	101	1.62
LEGH.US	Legacy Housing Corporation	20210630	16.82	17.02	16.75	16.91	43300	16.91	up	up	correct
LEGN.US	Legend Biotech Corporation	20210630	40.78	41.445	40.1	41.05	228600	41.05	up	up	correct
LEGOU.US	Legato Merger Corp	20210630	12.01	12.03	11.84	11.88	27400	11.88	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20210630	50.01	50.01	50.01	50.01	0	47.484
LESL.US	Leslie's Inc	20210630	27.29	27.76	27.12	27.49	1209400	27.49	up	up	correct
LEVL.US	Level One Bancorp Inc	20210630	26.91	27.42	26.91	27.3	39413	27.2061	up	down	incorrect
LEVLP.US	Level One Bancorp Inc	20210630	27.275	27.275	27.275	27.275	0	26.3517
LEXX.US	Lexaria Bioscience Corp	20210630	6.95	7.2	6.855	7	71300	7	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20210630	2.52	2.66	2.51	2.51	20202	2.51	down	up	incorrect
LFMD.US	LifeMD Inc	20210630	11.51	12.15	11.01	11.78	1054300	11.78	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20210630	28.9	29.42	27.22	27.86	741500	27.86	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20210630	9.75	9.78	9.75	9.75	39300	9.75
LFTRU.US	Lefteris Acquisition Corp	20210630	10.08	10.08	10.08	10.08	300	10.08
LFTRW.US	Lefteris Acquisition Corp	20210630	1.22	1.22	1.08	1.091	18900	1.091	down	down	correct
LFUS.US	Littelfuse Inc	20210630	252.24	255.85	251.23	254.79	216956	253.8852	up	up	correct
LFVN.US	LifeVantage Corporation	20210630	7.39	7.43	7.235	7.35	86400	7.35	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20210630	9.78	9.8	9.73	9.78	13500	9.78
LGACU.US	Lazard Growth Acquisition Corp. I	20210630	9.99	10.005	9.98	9.98	84200	9.98	down	down	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20210630	1.1499	1.15	1.1499	1.15	375	1.15	up	up	correct
LGHL.US	Lion Group Holding Ltd	20210630	2.06	2.108	2.05	2.08	429200	2.08	up	down	incorrect
LGHLW.US	Lion Financial Group Limited	20210630	0.2304	0.2398	0.221	0.23	38924	0.23	down	down	correct
LGIH.US	LGI Homes Inc	20210630	159.75	163.1	158.79	161.94	188000	161.94	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20210630	134.52	134.52	130.06	131.19	101100	131.19	down	down	correct
LGO.US	Largo Resources Ltd	20210630	15.96	15.96	15.46	15.59	224151	15.59	down	down	correct
LGVN.US	Longeveron Inc	20210630	8.05	8.1799	7.8113	8.13	161031	8.13	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20210630	9.85	9.858	9.85	9.853	800	9.853	up	down	incorrect
LHCG.US	LHC Group Inc	20210630	202.81	203.41	200.04	200.26	188700	200.26	down	up	incorrect
LHDX.US	Lucira Health Inc	20210630	5.89	6.64	5.66	6.64	1047200	6.64	up	up	correct
LI.US	Li Auto Inc	20210630	34	35.27	34	34.94	13074080	34.94	up	up	correct
LIDR.US	Aeye Inc	20210630	10.01	10.04	10	10.03	391300	10.03	up	up	correct
LIDRW.US	AEye Inc	20210630	1.66	1.67	1.6	1.61	31500	1.61	down	down	correct
LIFE.US	aTyr Pharma Inc	20210630	4.76	4.97	4.7	4.88	139900	4.88	up	up	correct
LILA.US	Liberty Latin America Ltd	20210630	13.73	14.01	13.73	13.86	169900	13.86	up	up	correct
LILAK.US	Liberty Latin America Ltd	20210630	14.07	14.238	13.96	14.1	461300	14.1	up	up	correct
LILM.US	Lilium NV	20210630	9.95	9.96	9.94	9.95	281200	9.95
LILMW.US	Lilium Equity Warrants	20210630	1.6	1.65	1.57	1.6	47400	1.6
LINC.US	Lincoln Educational Services Corporation	20210630	7.95	8.02	7.68	7.78	249400	7.78	down	down	correct
LIND.US	Lindblad Expeditions Holdings Inc	20210630	15	16.08	14.82	16.01	814900	16.01	up	up	correct
LINK.US	Interlink Electronics Inc	20210630	8.83	8.87	8.52	8.7	11517	8.7	down	down	correct
LIQT.US	LiqTech International Inc	20210630	7.34	7.51	7.3	7.32	32400	7.32	down	up	incorrect
LITE.US	Lumentum Holdings Inc	20210630	83.31	83.42	82.02	82.03	1033100	82.03	down	up	incorrect
LITTU.US	Logistics Innovation Technologies Corp. Units	20210630	10.97	10.97	9.95	9.96	124100	9.96	down	up	incorrect
LIVE.US	Live Ventures Incorporated	20210630	61.79	61.99	60	61.6	14700	61.6	down	down	correct
LIVN.US	LivaNova PLC	20210630	85.4	85.42	83.64	84.11	188700	84.11	down	down	correct
LIVX.US	LiveXLive Media Inc	20210630	4.69	4.8	4.53	4.72	1235900	4.72	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20210630	3.01	3.05	2.91	3.03	16400	3.03	up	down	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20210630	0.7	0.92	0.695	0.766	1600	0.766	up	down	incorrect
LIZI.US	Lizhi Inc	20210630	7.14	7.4	7.06	7.33	569700	7.33	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20210630	9.75	9.77	9.73	9.77	12305	9.77	up	down	incorrect
LJAQU.US	LightJump Acquisition Corporation	20210630	10.11	10.11	10.11	10.11	2500	10.11
LJAQW.US	LightJump Acquisition Corporation	20210630	0.8001	0.8002	0.771	0.771	4889	0.771	down	down	correct
LJPC.US	La Jolla Pharmaceutical Company	20210630	4.41	4.48	4.28	4.28	157196	4.28	down	down	correct
LK.US	Luckin Coffee Inc	20210630	0.085	0.085	0.085	0.085	23000	0.085
LKCO.US	Luokung Technology Corp	20210630	2.49	2.55	2.35	2.53	8361700	2.53	up	up	correct
LKFN.US	Lakeland Financial Corporation	20210630	61.14	62.02	61.005	61.64	100936	60.9097	up	up	correct
LKQ.US	LKQ Corporation	20210630	49	49.43	48.85	49.22	1271559	49.0061	up	down	incorrect
LLL.US	JX Luxventure Ltd	20210630	3.83	3.84	3.6038	3.78	30459	3.78	down	down	correct
LLNW.US	Limelight Networks Inc	20210630	3.18	3.2	3.12	3.15	1301800	3.15	down	up	incorrect
LMACA.US	Liberty Media Acquisition Corporation	20210630	10.15	10.18	10.15	10.18	31600	10.18	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20210630	10.56	10.61	10.53	10.595	101800	10.595	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20210630	2.24	2.32	2.192	2.192	6100	2.192	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20210630	9.9	9.91	9.9	9.91	200	9.91	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20210630	10.34	10.34	10.34	10.34	100	10.34
LMAOW.US	LMF Acquisition Opportunities Inc	20210630	0.501	0.512	0.485	0.5	53787	0.5	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20210630	62.24	62.28	60.2491	61.02	135074	60.7732	down	down	correct
LMB.US	Limbach Holdings Inc	20210630	9.2	9.44	9.2	9.26	24400	9.26	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20210630	9.87	9.89	9.87	9.87	21500	9.87
LMFA.US	LM Funding America Inc	20210630	4.12	4.37	4.08	4.29	259900	4.29	up	up	correct
LMNL.US	Liminal BioSciences Inc	20210630	3.87	3.93	3.82	3.89	301200	3.89	up	up	correct
LMNR.US	Limoneira Company	20210630	17.79	17.99	17.55	17.55	37978	17.308	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20210630	19.9	20.01	16.565	17	332900	17	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20210630	12.7	12.85	12.7	12.75	215752	12.4068	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20210630	26	26.06	25.97	25.973	30394	25.097	down	down	correct
LMRKO.US	Landmark Infrastructure Partners LP	20210630	25.47	25.47	25.4423	25.45	1346	24.4815	down	down	correct
LMRKP.US	Landmark Infrastructure Partners LP	20210630	25.33	25.3499	25.25	25.31	9265	24.8131	down	down	correct
LMST.US	Limestone Bancorp Inc	20210630	16.52	16.66	16.52	16.64	6500	16.64	up	up	correct
LNDC.US	Landec Corporation	20210630	10.87	11.28	10.87	11.25	136500	11.25	up	up	correct
LNSR.US	LENSAR Inc	20210630	8.22	8.7	8.21	8.66	41800	8.66	up	up	correct
LNT.US	Alliant Energy Corporation	20210630	55.76	55.95	55.33	55.76	958394	54.9898
LNTH.US	Lantheus Holdings Inc	20210630	27.54	27.75	27.4	27.64	587800	27.64	up	down	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20210630	7.6	7.99	7.56	7.85	58636	7.3963	up	up	correct
LOB.US	Live Oak Bancshares Inc	20210630	57.2	59.17	57.2	59	238764	58.9705	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20210630	18.33	18.355	18.055	18.29	310700	18.29	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20210630	4.29	4.47	4.15	4.44	173400	4.44	up	up	correct
LOGI.US	Logitech International S.A	20210630	121.04	121.67	120.33	120.92	623301	119.7296	down	down	correct
LOOP.US	Loop Industries Inc	20210630	12.35	12.495	11.7	12.33	254200	12.33	down	down	correct
LOPE.US	Grand Canyon Education Inc	20210630	90.57	91.37	89.75	89.97	215700	89.97	down	down	correct
LORL.US	Loral Space & Communications Inc	20210630	38.66	39.03	38.35	38.85	37600	38.85	up	up	correct
LOTZ.US	CarLotz Inc	20210630	5.3	5.62	5.2	5.46	2904200	5.46	up	up	correct
LOTZW.US	CarLotz Inc	20210630	1.66	1.7899	1.62	1.62	11260	1.62	down	down	correct
LOVE.US	The Lovesac Company	20210630	80.2	81.25	79.41	79.79	321700	79.79	down	down	correct
LPCN.US	Lipocine Inc	20210630	1.4	1.43	1.38	1.4	450347	1.4
LPLA.US	LPL Financial Holdings Inc	20210630	134.52	135.98	134.34	134.98	433874	134.5483	up	down	incorrect
LPRO.US	Open Lending Corporation	20210630	41.06	44	40.77	43.09	2620511	43.09	up	up	correct
LPSN.US	LivePerson Inc	20210630	64.48	65.06	63.04	63.24	424700	63.24	down	down	correct
LPTH.US	LightPath Technologies Inc	20210630	2.55	2.56	2.51	2.54	292000	2.54	down	down	correct
LPTX.US	Leap Therapeutics Inc	20210630	1.66	1.67	1.635	1.64	143100	1.64	down	down	correct
LQDA.US	Liquidia Corporation	20210630	2.89	2.96	2.83	2.86	258900	2.86	down	down	correct
LQDT.US	Liquidity Services Inc	20210630	22.51	25.9	22.32	25.45	1415500	25.45	up	up	correct
LRCX.US	Lam Research Corporation	20210630	651.26	651.825	643.41	650.7	803472	647.6849	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20210630	24.58	24.88	24.4372	24.55	3206	24.55	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20210630	8.77	9.98	8.7	9.82	2672919	9.82	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20210630	14.9	14.94	14.69	14.9	2229	14.6263
LSCC.US	Lattice Semiconductor Corporation	20210630	57.11	57.26	56.11	56.18	1304000	56.18	down	down	correct
LSEA.US	Landsea Homes Corporation	20210630	8.15	8.43	8	8.37	105900	8.37	up	up	correct
LSEAW.US	Landsea Homes Corporation	20210630	0.3048	0.305	0.2951	0.3	146537	0.3	down	up	incorrect
LSTR.US	Landstar System Inc	20210630	158.73	159.56	157.09	158.02	309007	157.5442	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20210630	46.86	47.08	46.05	46.58	419000	46.58	down	up	incorrect
LSXMB.US	The Liberty SiriusXM Group	20210630	49.84	49.84	49.84	49.84	0	49.84
LSXMK.US	The Liberty SiriusXM Group	20210630	46.77	46.98	45.9	46.39	1305700	46.39	down	down	correct
LTAFX.US	Altst Strgs Fd A	20210630	6.61	6.61	6.61	6.61	0	6.605
LTBR.US	Lightbridge Corporation	20210630	6.85	7.69	6.75	7.37	149500	7.37	up	down	incorrect
LTCFX.US	Alternative Strategies Fund Class C	20210630	6.3	6.3	6.3	6.3	0	6.2861
LTCH.US	Latch Inc	20210630	12.7	12.7	12.24	12.27	453600	12.27	down	down	correct
LTCHW.US	Latch Inc	20210630	3.58	3.66	3.5	3.5	4200	3.5	down	down	correct
LTIFX.US	LTIFX	20210630	6.66	6.66	6.66	6.66	0	6.66
LTRN.US	Lantern Pharma Inc	20210630	14.62	14.9	14.5	14.6	23700	14.6	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20210630	4.01	4.11	3.895	4.07	1252400	4.07	up	down	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20210630	32.5	32.5	32.5	32.5	0	32.5
LTRX.US	Lantronix Inc	20210630	5.24	5.24	5.12	5.16	73500	5.16	down	down	correct
LULU.US	Lululemon Athletica Inc	20210630	366.34	367.25	364.49	364.97	663900	364.97	down	up	incorrect
LUMO.US	Lumos Pharma Inc	20210630	10.53	10.72	9.9	10	36000	10	down	down	correct
LUNA.US	Luna Innovations Incorporated	20210630	10.83	10.94	10.69	10.83	179300	10.83
LUNG.US	Pulmonx Corporation	20210630	45.26	45.26	43.33	44.12	187900	44.12	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20210630	9.89	9.9	9.89	9.89	31400	9.89
LUXAU.US	Lux Health Tech Acquisition Corp	20210630	10.35	10.429	10.26	10.26	900	10.26	down	down	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20210630	1.35	1.37	1.31	1.32	19200	1.32	down	down	correct
LVO.US	LiveOne Inc	20210630	4.69	4.8	4.53	4.72	1235900	4.72	up	up	correct
LVOX.US	LiveVox Holding Inc	20210630	8.37	8.56	8.14	8.35	236900	8.35	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20210630	10.17	10.17	10.17	10.17	0	10.17
LVOXW.US	LiveVox Holding Inc	20210630	1.39	1.46	1.32	1.32	129074	1.32	down	down	correct
LVRA.US	Levere Holdings Corp	20210630	9.735	9.78	9.735	9.78	8900	9.78	up	down	incorrect
LVRAU.US	Levere Holdings Corp	20210630	10.25	10.25	10.25	10.25	0	10.25
LVRAW.US	Levere Holdings Corp	20210630	1	1.075	1	1.075	65744	1.075	up	up	correct
LVTX.US	Lava Therapeutics B.V	20210630	11	11.1	10.88	10.88	13700	10.88	down	down	correct
LWAY.US	Lifeway Foods Inc	20210630	5.39	5.42	5.18	5.18	35600	5.18	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20210630	15.21	17.24	13.1	14.45	2382300	14.45	down	up	incorrect
LX.US	LexinFintech Holdings Ltd	20210630	12.36	12.56	11.93	12.25	1436500	12.25	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20210630	10.17	10.17	10.049	10.065	800	10.065	down	down	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20210630	4.94	5.09	4.56	4.59	1516800	4.59	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20210630	16.2	16.397	16	16.24	461900	16.24	up	up	correct
LYFT.US	Lyft Inc	20210630	59.66	61.38	59.66	60.48	3741600	60.48	up	up	correct
LYL.US	Dragon Victory International Limited	20210630	1.62	1.86	1.62	1.8	1311300	1.8	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20210630	8.52	8.63	7.85	8.03	135400	8.03	down	down	correct
LYTS.US	LSI Industries Inc	20210630	7.96	8.05	7.82	8.01	156896	7.9124	up	up	correct
LZ.US	LegalZoom.com Inc	20210630	36.75	38.79	36.56	37.85	12484501	37.85	up	up	correct
MACA.US	Moringa Acquisition Corp	20210630	9.66	9.66	9.65	9.65	11500	9.65	down	down	correct
MACAU.US	Moringa Acquisition Corp	20210630	9.96	10.02	9.96	9.96	29900	9.96
MACAW.US	Moringa Acquisition Corp	20210630	0.7801	0.7801	0.76	0.76	5641	0.76	down	down	correct
MACK.US	Merrimack Pharmaceuticals Inc	20210630	6.38	6.42	6.26	6.39	8800	6.39	up	up	correct
MACQ.US	MCAP Acquisition Corp	20210630	9.66	9.66	9.62	9.62	93210	9.62	down	down	correct
MACU.US	Mallard Acquisition Corp	20210630	9.98	9.98	9.98	9.98	0	9.98
MACUU.US	Mallard Acquisition Corp	20210630	10.3	10.3	10.3	10.3	0	10.3
MACUW.US	Mallard Acquisition Corp	20210630	0.431	0.4743	0.431	0.4743	6550	0.4743	up	up	correct
MANH.US	Manhattan Associates Inc	20210630	146.17	146.26	144.16	144.84	221100	144.84	down	up	incorrect
MANT.US	ManTech International Corporation	20210630	85.34	86.68	84.99	86.54	78861	85.6343	up	up	correct
MAPS.US	WM Technology Inc	20210630	17.78	18.03	17.61	17.86	212700	17.86	up	up	correct
MAPSW.US	WM Technology Inc	20210630	6.4	6.4	6.2	6.35	31888	6.35	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20210630	9.88	9.88	9.84	9.84	7500	9.84	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20210630	10.07	10.13	10.05	10.13	12000	10.13	up	up	correct
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20210630	0.615	0.6201	0.53	0.5302	248250	0.5302	down	down	correct
MAR.US	Marriott International Inc	20210630	135	137.35	134.92	136.52	2222400	136.52	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20210630	31.12	32.2	30.04	31.37	9633700	31.37	up	up	correct
MARK.US	Remark Holdings Inc	20210630	1.86	1.98	1.81	1.86	2627900	1.86
MARPS.US	Marine Petroleum Trust	20210630	4.61	4.9881	4.61	4.89	42876	4.7092	up	up	correct
MASI.US	Masimo Corporation	20210630	246.98	248.68	241.35	242.45	325200	242.45	down	down	correct
MASS.US	908 Devices Inc	20210630	39.47	39.55	38.75	38.75	193800	38.75	down	down	correct
MAT.US	Mattel Inc	20210630	20.37	20.53	20.04	20.1	4707000	20.1	down	down	correct
MATW.US	Matthews International Corporation	20210630	36.14	36.4	35.78	35.96	175207	35.7327	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20210630	21.075	22.199	21.075	21.43	661800	21.43	up	up	correct
MAYS.US	J.W. Mays Inc	20210630	31.08	31.08	31.08	31.08	0	31.08
MBCN.US	Middlefield Banc Corp	20210630	23.64	23.875	23.34	23.6	6337	23.2491	down	down	correct
MBII.US	Marrone Bio Innovations Inc	20210630	1.66	1.69	1.61	1.66	228900	1.66
MBIN.US	Merchants Bancorp	20210630	39.22	40.06	38.774	39.24	50033	39.0664	up	up	correct
MBINN.US	Merchants Bancorp	20210630	26.93	27.17	26.835	27.12	29700	26.3655	up	up	correct
MBINO.US	Merchants Bancorp	20210630	26.85	26.85	26.6	26.67	13000	25.917	down	down	correct
MBINP.US	Merchants Bancorp	20210630	27.21	27.5	27.21	27.3	5000	26.452	up	up	correct
MBIO.US	Mustang Bio Inc	20210630	3.39	3.4	3.29	3.32	1491700	3.32	down	down	correct
MBNKP.US	Medallion Bank	20210630	25.31	25.46	25.2	25.32	5900	24.3951	up	up	correct
MBOT.US	Microbot Medical Inc	20210630	7.91	7.96	7.82	7.94	53000	7.94	up	up	correct
MBRX.US	Moleculin Biotech Inc	20210630	3.69	3.78	3.65	3.67	237907	3.67	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20210630	9.88	9.88	9.85	9.86	4800	9.86	down	down	correct
MBTCR.US	Nocturne Acquisition Corporation	20210630	0.38	0.3804	0.375	0.38	152690	0.38
MBTCU.US	Nocturne Acquisition Corporation	20210630	10.14	10.42	10.14	10.2	3100	10.2	up	up	correct
MBUU.US	Malibu Boats Inc	20210630	72.19	73.59	71.555	73.33	216300	73.33	up	up	correct
MBWM.US	Mercantile Bank Corporation	20210630	31.07	31.07	29.88	30.2	52367	29.6411	down	down	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20210630	9.92	9.92	9.92	9.92	30600	9.92
MCADR.US	Mountain Crest Acquisition Corp. II	20210630	0.85	0.85	0.848	0.85	3602	0.85
MCADU.US	Mountain Crest Acquisition Corp. II	20210630	10.635	10.635	10.635	10.635	0	10.635
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20210630	9.79	10.1	9.79	9.82	33700	9.82	up	up	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20210630	0.6	0.6	0.54	0.55	160100	0.55	down	up	incorrect
MCAEU.US	Mountain Crest Acquisition Corp. III	20210630	10.1	10.5	10	10	32600	10	down	down	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20210630	9.9	9.95	9.89	9.93	1491189	9.93	up	down	incorrect
MCBC.US	Macatawa Bank Corporation	20210630	8.76	8.8704	8.74	8.75	68768	8.5883	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20210630	17.49	17.915	17.49	17.51	39800	17.51	up	down	incorrect
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20210630	11.66	11.66	11.66	11.66	0	11.3147
MCFE.US	McAfee Corp	20210630	28.53	28.7	27.92	28.02	1054900	23.8588	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20210630	25.72	26.41	25.47	26.29	292300	26.29	up	up	correct
MCHP.US	Microchip Technology Incorporated	20210630	152.59	152.735	148.99	149.74	4135512	74.4333	down	up	incorrect
MCHX.US	Marchex Inc	20210630	2.96	3.1	2.92	3.06	112400	3.06	up	up	correct
MCMJ.US	Merida Merger Corp. I	20210630	9.96	9.96	9.95	9.95	21400	9.95	down	down	correct
MCMJW.US	Merida Merger Corp. I	20210630	1.14	1.19	1.13	1.19	10122	1.19	up	up	correct
MCRB.US	Seres Therapeutics Inc	20210630	23.89	25.055	23.56	23.85	840173	23.85	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20210630	65.58	66.75	64.44	66.17	55200	66.17	up	up	correct
MDB.US	MongoDB Inc	20210630	364.79	368.46	360	361.52	2193700	361.52	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20210630	96.89	99	95.21	97.41	175600	97.41	up	down	incorrect
MDGS.US	Medigus Ltd	20210630	1.77	1.84	1.77	1.81	178500	1.81	up	up	correct
MDIA.US	MediaCo Holding Inc	20210630	3.51	3.64	3.4	3.6	66100	3.6	up	up	correct
MDJH.US	MDJM Ltd	20210630	6.71	6.9	6.4	6.63	80300	6.63	down	down	correct
MDLZ.US	Mondelez International Inc	20210630	62.26	62.57	62.18	62.44	5302262	61.7404	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20210630	2.93	3.02	2.852	3.01	205800	3.01	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20210630	1.38	1.39	1.34	1.36	629908	1.3168	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20210630	24	24.5	23.98	24	6200	22.9952
MDRX.US	Allscripts Healthcare Solutions Inc	20210630	18.71	18.79	18.35	18.51	2598100	18.51	down	down	correct
MDVL.US	Medavail Holdings Inc	20210630	11.79	12.39	11.46	12.25	55300	12.25	up	up	correct
MDWD.US	MediWound Ltd	20210630	3.95	3.99	3.63	3.83	1284200	3.83	down	down	correct
MDWT.US	Midwest Holding Inc	20210630	39.51	39.805	39.02	39.21	4500	39.21	down	up	incorrect
MDXG.US	MiMedx Group Inc	20210630	12.5	12.67	12.2	12.51	578591	12.51	up	up	correct
ME.US	23andMe Holding Co. Class A Common Stock	20210630	11.64	11.8885	11.31	11.69	1680936	11.69	up	up	correct
MEDP.US	Medpace Holdings Inc	20210630	177.01	178.36	173.88	176.63	176900	176.63	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20210630	4.54	4.697	4.33	4.42	275900	4.42	down	down	correct
MEIP.US	MEI Pharma Inc	20210630	2.83	2.92	2.82	2.85	638000	2.85	up	down	incorrect
MELI.US	MercadoLibre Inc	20210630	1581	1584.87	1552.01	1557.79	231100	1557.79	down	down	correct
MEOH.US	Methanex Corporation	20210630	32.9	33.23	32.55	33.07	287432	32.8592	up	up	correct
MERC.US	Mercer International Inc	20210630	12.61	12.83	12.5	12.75	128557	12.6069	up	up	correct
MESA.US	Mesa Air Group Inc	20210630	9.36	9.48	9.23	9.33	744900	9.33	down	down	correct
MESO.US	Mesoblast Limited	20210630	7.65	7.65	7.47	7.48	120400	7.48	down	down	correct
METC.US	Ramaco Resources Inc	20210630	5.31	5.57	5.3	5.47	50200	5.47	up	down	incorrect
METX.US	Meten EdtechX Education Group Ltd	20210630	0.97	0.98	0.95	0.97	2235000	0.97
METXW.US	Meten EdtechX Education Group Ltd	20210630	0.2499	0.2499	0.2111	0.24	13250	0.24	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20210630	2.98	3.16	2.862	3.03	131700	3.03	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20210630	8.45	10.16	8.31	8.65	7470300	8.65	up	down	incorrect
MFH.US	Mercurity Fintech Holding Inc	20210630	5.19	5.29	5.11	5.14	85000	5.14	down	down	correct
MFIN.US	Medallion Financial Corp	20210630	8.7	9.0965	8.6	8.86	120173	8.86	up	up	correct
MGEE.US	MGE Energy Inc	20210630	73.92	74.9	73.92	74.44	115785	73.7016	up	up	correct
MGI.US	MoneyGram International Inc	20210630	10.17	10.29	9.98	10.08	1276600	10.08	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20210630	16.28	16.3	16.08	16.23	21101	16.0448	down	up	incorrect
MGLN.US	Magellan Health Inc	20210630	94.22	94.38	94.15	94.2	220100	94.2	down	down	correct
MGNI.US	Magnite Inc	20210630	36.46	36.54	33.81	33.84	3474600	33.84	down	down	correct
MGNX.US	MacroGenics Inc	20210630	26.69	27.247	26.12	26.86	342600	26.86	up	up	correct
MGPI.US	MGP Ingredients Inc	20210630	67.49	68.14	66.87	67.64	74653	67.4046	up	down	incorrect
MGRC.US	McGrath RentCorp	20210630	80.5	81.65	79.52	81.57	150730	80.6587	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20210630	10.5	10.53	9.67	9.78	314400	9.78	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20210630	15.63	15.98	15.27	15.5	118900	15.5	down	up	incorrect
MHLD.US	Maiden Holdings Ltd	20210630	3.28	3.41	3.26	3.37	174200	3.37	up	up	correct
MICT.US	MICT Inc	20210630	2.34	2.375	2.29	2.34	1698600	2.34
MIDD.US	The Middleby Corporation	20210630	170.43	173.68	169.1001	173.26	470317	173.26	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20210630	0.76	0.76	0.74	0.76	2100	0.76
MILE.US	Metromile Inc	20210630	9.2	9.31	8.86	9.15	849000	9.15	down	up	incorrect
MILEW.US	Metromile Inc	20210630	2.21	2.2924	2.17	2.21	5317	2.21
MIME.US	Mimecast Limited	20210630	53.59	53.59	52.69	53.05	382000	53.05	down	down	correct
MIND.US	MIND Technology Inc	20210630	1.99	2.05	1.91	1.94	68200	1.94	down	down	correct
MINDP.US	MIND Technology Inc	20210630	24.98	25	24.748	24.9999	8893	23.8973	up	up	correct
MINM.US	Minim Inc. Common Stock	20210630	3.14	3.35	3.08	3.12	42200	3.12	down	down	correct
MIR.US	WT	20210630	2.2	2.21	2.1	2.2	233669	2.2
MIRM.US	Mirum Pharmaceuticals Inc	20210630	17.54	17.75	16.96	17.29	67700	17.29	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20210630	12.87	12.87	11.65	11.65	53400	11.65	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20210630	5.78	5.825	5.5	5.5	77500	5.5	down	down	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20210630	9.89	9.9	9.87	9.88	36900	9.88	down	down	correct
MITC.US	MeaTech 3D Ltd	20210630	6.89	6.89	6.7	6.7	33800	6.7	down	down	correct
MITK.US	Mitek Systems Inc	20210630	19.22	19.75	19.02	19.26	817000	19.26	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20210630	1.52	1.56	1.47	1.56	308100	1.56	up	up	correct
MKD.US	Molecular Data Inc	20210630	0.939	0.939	0.903	0.935	426600	0.935	down	down	correct
MKSI.US	MKS Instruments Inc	20210630	177.99	178.46	175.66	177.95	217601	177.6786	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20210630	9.97	9.9703	9.95	9.95	158803	9.95	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20210630	473.36	473.36	461.345	463.59	276581	462.2048	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20210630	7.6	7.62	7.26	7.5	26200	7.5	down	down	correct
MLAB.US	Mesa Laboratories Inc	20210630	263.935	271.48	263.935	271.17	11976	270.8715	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20210630	9.93	9.93	9.9	9.9	21400	9.9	down	down	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20210630	10.4	10.4	10.34	10.34	4100	10.34	down	down	correct
MLACW.US	Malacca Straits Acquisition Company Limited	20210630	1.01	1.02	0.9	0.975	14319	0.975	down	up	incorrect
MLCO.US	Melco Resorts & Entertainment Limited	20210630	16.56	16.96	16.36	16.57	4281200	16.57	up	up	correct
MLHR.US	Herman Miller Inc	20210630	44.83	47.4	44.68	47.14	941975	46.9388	up	down	incorrect
MLKN.US	MillerKnoll Inc	20210630	44.83	47.4	44.68	47.14	941975	46.729	up	up	correct
MLVF.US	Malvern Bancorp Inc	20210630	18.46	18.74	18.36	18.45	4000	18.45	down	down	correct
MMAT.US	Meta Materials Inc	20210630	6.84	7.96	6.31	7.49	28114200	7.49	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20210630	2.94	3.02	2.8	3.02	135200	3.0096	up	down	incorrect
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20210630	2.56	2.56	2.525	2.54	2300	2.54	down	down	correct
MMSI.US	Merit Medical Systems Inc	20210630	64.51	65.13	63.75	64.66	342300	64.66	up	up	correct
MMYT.US	MakeMyTrip Limited	20210630	30.95	31.68	30.03	30.05	390300	30.05	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20210630	3.08	3.15	3.07	3.11	39273	3.11	up	up	correct
MNDT.US	Mandiant Inc.	20210630	20.4	20.46	20.08	20.22	2419400	20.22	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20210630	231.46	231.46	220.704	223.59	85200	223.59	down	down	correct
MNKD.US	MannKind Corporation	20210630	5.18	5.53	5.1	5.45	4663700	5.45	up	up	correct
MNMD.US	Mind Medicine (MindMed) Inc	20210630	3.61	3.66	3.41	3.45	12238400	3.45	down	up	incorrect
MNOV.US	MediciNova Inc	20210630	4.19	4.29	4.12	4.25	534900	4.25	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20210630	6.029	6.17	5.82	5.89	16400	5.89	down	down	correct
MNRO.US	Monro Inc	20210630	63.2	64.17	63.075	63.51	166507	62.9179	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20210630	22.57	23.71	22.5	22.58	18200	22.58	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20210630	26.65	26.65	26.41	26.41	1000	25.5189	down	down	correct
MNST.US	Monster Beverage Corporation	20210630	91.6	91.9	91.07	91.35	1985900	91.35	down	down	correct
MNTK.US	Montauk Renewables Inc	20210630	7.27	7.73	7.27	7.66	153400	7.66	up	up	correct
MNTS.US	Momentus Inc	20210630	13.9	14.36	13.45	13.97	1150784	13.97	up	up	correct
MNTSW.US	Momentus Inc	20210630	4.46	4.49	3.8001	4.2	84360	4.2	down	down	correct
MNTV.US	Momentive Global Inc	20210630	21.53	21.63	21.06	21.07	500200	21.07	down	up	incorrect
MNTX.US	Manitex International Inc	20210630	7.57	7.57	7.26	7.29	7900	7.29	down	down	correct
MODV.US	ModivCare Inc	20210630	171.56	173.23	169.81	170.07	109200	170.07	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20210630	28.91	29.26	28.71	28.77	50388	28.3457	down	down	correct
MOGO.US	Mogo Inc	20210630	7.85	8.14	7.64	7.85	1266000	7.85
MOHO.US	ECMOHO Limited	20210630	1.55	1.55	1.5	1.5	90100	1.5	down	up	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20210630	20.13	21.07	20.02	20.49	126900	20.49	up	up	correct
MOMO.US	Momo Inc	20210630	15.645	15.69	15.29	15.31	1785753	15.31	down	down	correct
MON.US	Monument Circle Acquisition Corp	20210630	9.685	9.685	9.685	9.685	7100	9.685
MONCU.US	Monument Circle Acquisition Corp	20210630	9.97	10.04	9.97	10.04	7700	10.04	up	up	correct
MONCW.US	Monument Circle Acquisition Corporation	20210630	0.732	0.732	0.732	0.732	3517	0.732
MOR.US	MorphoSys AG	20210630	19.42	19.48	19.25	19.25	108900	19.25	down	down	correct
MORF.US	Morphic Holding Inc	20210630	57.61	60	56.304	57.39	251800	57.39	down	down	correct
MORN.US	Morningstar Inc	20210630	255.05	258.3	255.04	257.11	107117	256.5021	up	up	correct
MOSY.US	MoSys Inc	20210630	6.94	6.951	6.25	6.27	1251925	6.27	down	down	correct
MOTN.US	Motion Acquisition Corp	20210630	9.95	9.95	9.93	9.94	6400	9.94	down	down	correct
MOTNU.US	Motion Acquisition Corp	20210630	10.33	10.33	10.33	10.33	1000	10.33
MOTNW.US	Motion Acquisition Corp	20210630	1.43	1.49	1.43	1.49	3300	1.49	up	up	correct
MOTS.US	Motus GI Holdings Inc	20210630	1.06	1.08	1.04	1.04	358700	1.04	down	up	incorrect
MOVE.US	Movano Inc	20210630	4.94	5.1	4.85	5.09	41500	5.09	up	up	correct
MOXC.US	Moxian Inc	20210630	18.83	23.499	18.01	22.29	4410800	22.29	up	down	incorrect
MPAA.US	Motorcar Parts of America Inc	20210630	23.15	23.15	22.38	22.44	73400	22.44	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20210630	0.355	0.36	0.34	0.355	152009	0.355
MPACW.US	Model Performance Acquisition Corp. Warrant	20210630	0.511	0.511	0.49	0.5002	31253	0.5002	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20210630	27.36	27.62	27.25	27.45	86635	27.0686	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20210630	738	738	710	710	361	710	down	up	incorrect
MPWR.US	Monolithic Power Systems Inc	20210630	377.13	378.6	371.74	373.45	234061	372.5438	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20210630	28.23	30.38	27.72	28.07	1638100	28.07	down	down	correct
MRAM.US	Everspin Technologies Inc	20210630	6.7	6.74	6.35	6.43	174100	6.43	down	down	correct
MRBK.US	Meridian Corporation	20210630	26.81	26.81	26.18	26.25	5118	25.9641	down	down	correct
MRCC.US	Monroe Capital Corporation	20210630	10.89	10.9379	10.71	10.73	112004	10.2555	down	down	correct
MRCY.US	Mercury Systems Inc	20210630	66.23	66.81	65.89	66.28	364100	66.28	up	up	correct
MREO.US	Mereo BioPharma Group plc	20210630	3.08	3.21	3	3.17	1578900	3.17	up	up	correct
MRIN.US	Marin Software Incorporated	20210630	13.23	13.47	10.2	10.73	56182300	10.73	down	down	correct
MRKR.US	Marker Therapeutics Inc	20210630	2.98	3.05	2.77	2.79	833400	2.79	down	down	correct
MRLN.US	Marlin Business Services Corp	20210630	22.71	22.88	22.71	22.76	23545	22.4825	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20210630	9.47	10	9.3	9.7	63500	9.7	up	up	correct
MRNA.US	Moderna Inc	20210630	237.98	245.7	232.41	234.98	9319109	234.98	down	up	incorrect
MRNS.US	Marinus Pharmaceuticals Inc	20210630	18.2	18.7	17.9	17.94	272000	17.94	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20210630	13.2	13.9	13.1	13.58	483600	13.58	up	up	correct
MRTN.US	Marten Transport Ltd	20210630	16.36	16.58	16.36	16.49	205707	15.9252	up	down	incorrect
MRTX.US	Mirati Therapeutics Inc	20210630	162.16	164	159.12	161.53	404800	161.53	down	down	correct
MRUS.US	Merus N.V	20210630	21.05	21.26	20.77	21.07	106200	21.07	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20210630	43	43	41.582	41.73	764300	41.73	down	down	correct
MRVL.US	Marvell Technology Inc	20210630	58.76	58.88	58.07	58.33	5264969	58.2134	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20210630	9.648	9.65	9.64	9.65	1400	9.65	up	up	correct
MSACW.US	Medicus Sciences Acquisition Corp	20210630	1.01	1.01	1.01	1.01	100	1.01
MSBI.US	Midland States Bancorp Inc	20210630	26.26	26.51	26.1	26.27	67376	25.7	up	up	correct
MSDA.US	MSD Acquisition Corp	20210630	9.845	9.86	9.845	9.85	33200	9.85	up	up	correct
MSDAU.US	MSD Acquisition Corp	20210630	10.08	10.14	10.06	10.1	121700	10.1	up	up	correct
MSDAW.US	MSD Acquisition Corp	20210630	1.54	1.54	1.3	1.3	6285	1.3	down	up	incorrect
MSEX.US	Middlesex Water Company	20210630	82.43	82.46	81.53	81.73	77976	81.2895	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20210630	12.24	12.24	12.24	12.24	0	11.8775
MSFIX.US	The Multi	20210630	12.51	12.51	12.51	12.51	0	12.139
MSFT.US	Microsoft Corporation	20210630	270.69	271.3598	269.6043	270.9	21656461	269.8886	up	up	correct
MSFYX.US	The Multi	20210630	11.85	11.85	11.85	11.85	0	11.4992
MSGM.US	Motorsport Games Inc	20210630	13.84	14	13.25	14	26900	14	up	up	correct
MSTR.US	MicroStrategy Incorporated	20210630	645.01	669	637.43	664.5	858900	664.5	up	up	correct
MSVB.US	Mid	20210630	15.9	15.9	15.9	15.9	1894	15.8272
MTAC.US	MedTech Acquisition Corporation	20210630	9.825	9.825	9.7	9.7	33100	9.7	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20210630	10.155	10.155	10.005	10.02	194000	10.02	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20210630	1.17	1.17	0.993	1.02	64500	1.02	down	down	correct
MTBC.US	CareCloud Inc	20210630	8.41	8.439	7.5	8.42	538000	8.42	up	down	incorrect
MTBCP.US	CareCloud Inc	20210630	28.77	29	28.675	28.95	21618	27.6143	up	up	correct
MTC.US	Mmtec Inc	20210630	1.89	2.538	1.89	2.08	6573700	2.08	up	down	incorrect
MTCH.US	Match Group Inc	20210630	162.27	163.12	160.58	161.25	1532866	161.25	down	down	correct
MTCR.US	Metacrine Inc	20210630	3.77	3.91	3.75	3.8	126700	3.8	up	up	correct
MTEM.US	Molecular Templates Inc	20210630	7.92	8	7.71	7.82	201100	7.82	down	down	correct
MTEX.US	Mannatech Incorporated	20210630	28.08	28.08	26.76	27.71	3256	26.3349	down	down	correct
MTLS.US	Materialise NV	20210630	24.14	24.26	23.99	24.09	399900	24.09	down	down	correct
MTP.US	Midatech Pharma plc	20210630	2.07	2.11	2.06	2.08	284700	2.08	up	up	correct
MTRX.US	Matrix Service Company	20210630	10.21	10.84	10.16	10.5	122400	10.5	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20210630	63.13	64.39	62.56	64.08	574300	64.08	up	up	correct
MTTR.US	Matterport Inc	20210630	14.32	17.269	14.121	16.21	3938700	16.21	up	up	correct
MTTRW.US	Matterport Inc	20210630	5.1	5.99	5.06	5.99	151959	5.99	up	up	correct
MU.US	Micron Technology Inc	20210630	84.85	85.4	83.43	84.98	40670774	84.771	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20210630	12.24	12.92	12	12.46	1274200	12.46	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20210630	14.34	15.12	14.28	15.12	12000	15.12	up	down	incorrect
MUDSW.US	Mudrick Capital Acquisition Corporation II	20210630	4.04	4.36	3.95	4.18	131800	4.18	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20210630	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20210630	12.4	12.92	11.89	12.92	180600	12.92	up	up	correct
MVBF.US	MVB Financial Corp	20210630	42.85	43.2	42.305	42.66	81384	42.3535	down	down	correct
MVIS.US	MicroVision Inc	20210630	18.15	18.25	16.73	16.75	10909400	16.75	down	down	correct
MVST.US	Microvast Holdings Inc	20210630	13.87	14.19	13.58	13.63	706400	13.63	down	down	correct
MYFW.US	First Western Financial Inc	20210630	25.61	26.02	25.5	25.89	14800	25.89	up	up	correct
MYGN.US	Myriad Genetics Inc	20210630	29.86	30.58	29.86	30.58	731700	30.58	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20210630	6.06	6.46	5.94	6.3	188346	6.3	up	down	incorrect
MYPS.US	Playstudios Inc	20210630	7.8	7.842	7.21	7.42	389800	7.42	down	up	incorrect
MYPSW.US	MYPSW	20210630	1.71	1.85	1.67	1.85	124300	1.85	up	up	correct
MYRG.US	MYR Group Inc	20210630	90.04	91.53	89.28	90.92	275200	90.92	up	up	correct
MYSZ.US	My Size Inc	20210630	1.4	1.795	1.38	1.54	6411200	1.54	up	up	correct
NAAC.US	North Atlantic Acquisition Corporation	20210630	9.74	9.74	9.7	9.72	15700	9.72	down	down	correct
NAACU.US	North Atlantic Acquisition Corporation	20210630	10.05	10.06	10.01	10.04	18600	10.04	down	up	incorrect
NAACW.US	North Atlantic Acquisition Corporation	20210630	1.1	1.1	0.97	1.04	4795	1.04	down	down	correct
NAII.US	Natural Alternatives International Inc	20210630	14.75	17.1	14.49	16.83	158300	16.83	up	up	correct
NAKD.US	Naked Brand Group Limited	20210630	0.655	0.6589	0.635	0.6449	1485056	9.6735	down	down	correct
NAOV.US	NanoVibronix Inc	20210630	0.908	0.908	0.851	0.851	241800	0.851	down	down	correct
NARI.US	Inari Medical Inc	20210630	93.32	94.07	91.35	93.28	482300	93.28	down	down	correct
NATH.US	Nathan's Famous Inc	20210630	69.4	73.89	69.4	71.32	26402	70.5718	up	up	correct
NATI.US	National Instruments Corporation	20210630	42.46	42.76	42.13	42.28	348360	41.7535	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20210630	17.98	18.11	17.23	17.37	96900	17.37	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20210630	9.82	10.2	9.82	10.1	127200	10.1	up	up	correct
NAVI.US	Navient Corporation	20210630	19.14	19.57	19.07	19.33	1403900	19.0399	up	down	incorrect
NBEV.US	NewAge Inc	20210630	2.25	2.27	2.22	2.23	623900	2.23	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20210630	96.66	98.19	96	97.32	1009900	97.32	up	down	incorrect
NBN.US	Northeast Bank	20210630	30.11	30.52	29.8	29.87	72697	29.8526	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20210630	1.33	1.36	1.32	1.35	893900	1.35	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20210630	4.9	4.905	4.75	4.79	211003	4.79	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20210630	9.63	9.64	9.62	9.64	2600	9.64	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20210630	9.99	9.99	9.99	9.99	100	9.99
NBSTW.US	Newbury Street Acquisition Corporation	20210630	0.7499	0.75	0.73	0.75	16441	0.75	up	up	correct
NBTB.US	NBT Bancorp Inc	20210630	35.84	36.31	35.84	35.97	108621	35.4151	up	up	correct
NBTX.US	Nanobiotix S.A	20210630	13.88	13.929	13.766	13.78	2500	13.78	down	down	correct
NCBS.US	Nicolet Bankshares Inc	20210630	70.86	71.8	70.14	70.34	56673	70.34	down	down	correct
NCMI.US	National CineMedia Inc	20210630	4.98	5.16	4.92	5.07	439695	4.9009	up	down	incorrect
NCNA.US	NuCana plc	20210630	2.8	2.85	2.72	2.77	234900	2.77	down	up	incorrect
NCNO.US	nCino Inc	20210630	61.25	61.725	59.34	59.92	673000	59.92	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20210630	31.53	31.53	31.53	31.53	0	31.53
NCTY.US	The9 Limited	20210630	15	15	13.95	14.26	1087700	14.26	down	up	incorrect
NDAC.US	NightDragon Acquisition Corp	20210630	9.75	9.765	9.73	9.76	97800	9.76	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20210630	10.065	10.07	10.03	10.06	18000	10.06	down	down	correct
NDACW.US	NightDragon Acquisition Corp	20210630	1.3201	1.5	1.3201	1.42	1692	1.42	up	up	correct
NDAQ.US	Nasdaq Inc	20210630	176.55	176.71	175.18	175.8	1164149	174.8459	down	down	correct
NDLS.US	Noodles & Company	20210630	12.32	12.55	12.2	12.48	229621	12.48	up	down	incorrect
NDRA.US	ENDRA Life Sciences Inc	20210630	2.19	2.22	2.154	2.18	318900	2.18	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20210630	0.5649	0.5649	0.5001	0.5002	6500	0.5002	down	down	correct
NDSN.US	Nordson Corporation	20210630	219.6	220.47	218.74	219.51	205398	218.5742	down	down	correct
NEE.US	PQ	20210630	49.4	49.48	49.0539	49.4	1397710	48.6975
NEGG.US	Newegg Commerce Inc	20210630	10.85	19.68	10.75	19.38	12125700	19.38	up	up	correct
NEO.US	NeoGenomics Inc	20210630	46.46	46.56	44.91	45.17	587900	45.17	down	down	correct
NEOG.US	Neogen Corporation	20210630	46.27	46.62	45.95	46.04	233200	46.04	down	down	correct
NEON.US	Neonode Inc	20210630	6.17	6.5	6.11	6.17	46600	6.17
NEPH.US	Nephros Inc	20210630	10.73	10.87	9.58	10.15	47200	10.15	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20210630	1.15	1.19	1.13	1.17	1069300	1.17	up	up	correct
NERV.US	Minerva Neurosciences Inc	20210630	2.34	2.41	2.3	2.32	484000	2.32	down	down	correct
NESR.US	National Energy Services Reunited Corp	20210630	14.52	14.69	14.14	14.25	264000	14.25	down	down	correct
NESRW.US	NESRW	20210630	2.89	2.92	2.78	2.78	1004	2.78	down	down	correct
NETE.US	Net Element Inc	20210630	12.4	12.92	11.89	12.92	180600	12.92	up	up	correct
NEWT.US	Newtek Business Services Corp	20210630	34.32	35.15	34.16	34.92	138156	32.6574	up	up	correct
NEXI.US	NexImmune Inc	20210630	16.35	16.48	15.895	16.32	12974	16.32	down	down	correct
NEXT.US	NextDecade Corporation	20210630	4.11	4.2	4.04	4.13	533100	4.13	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20210630	16.56	16.56	16.26	16.4	172408	16.1574	down	down	correct
NFE.US	New Fortress Energy Inc	20210630	39.45	39.45	37.255	37.88	782724	37.6024	down	down	correct
NFLX.US	Netflix Inc	20210630	534.055	534.38	526.82	528.21	2773445	528.21	down	down	correct
NGCA.US	NextGen Acquisition Corp. II	20210630	10.4	10.49	10.26	10.29	2314500	10.29	down	up	incorrect
NGCAU.US	NextGen Acquisition Corp. II	20210630	10.88	11	10.77	10.8	770900	10.8	down	down	correct
NGCAW.US	NextGen Acquisition Corp. II	20210630	2.57	2.88	2.55	2.55	393824	2.55	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20210630	20.16	20.47	19.54	19.72	229000	19.72	down	down	correct
NGMS.US	NeoGames S.A	20210630	61.51	62.225	60.46	61.47	63000	61.47	down	down	correct
NH.US	NantHealth Inc	20210630	2.49	2.5	2.3	2.32	181100	2.32	down	down	correct
NHTC.US	Natural Health Trends Corp	20210630	6.91	6.9999	6.8394	6.99	24238	6.6388	up	down	incorrect
NICE.US	NICE Ltd	20210630	246.12	248.06	244.34	247.46	311000	247.46	up	up	correct
NICHX.US	NICHX	20210630	27.32	27.32	27.32	27.32	0	27.32
NICK.US	Nicholas Financial Inc	20210630	11.13	11.3	11.11	11.2	5500	11.2	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20210630	11.01	11.25	10.51	10.7	41200	10.7	down	down	correct
NIU.US	Niu Technologies	20210630	32.65	33	32.15	32.65	617900	32.65
NK.US	NantKwest Inc	20210630	39.68	39.94	39.24	39.4	78990	39.4	down	down	correct
NKLA.US	Nikola Corporation	20210630	17.7	18.559	17.36	18.06	8522800	18.06	up	up	correct
NKSH.US	National Bankshares Inc	20210630	34.72	35.31	34.72	35.01	26046	34.3435	up	down	incorrect
NKTR.US	Nektar Therapeutics	20210630	17.3	17.48	17.11	17.16	564900	17.16	down	down	correct
NKTX.US	Nkarta Inc	20210630	30.49	32.25	29.9	31.69	608400	31.69	up	up	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20210630	10.18	10.2	10.131	10.131	2100	10.131	down	up	incorrect
NLOK.US	NortonLifeLock Inc	20210630	27.38	27.47	27.105	27.22	3034255	26.9516	down	up	incorrect
NLSP.US	NLS Pharmaceutics AG	20210630	3.19	3.23	3.13	3.14	104696	3.14	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20210630	0.903	0.903	0.903	0.903	0	0.903
NLTX.US	Neoleukin Therapeutics Inc	20210630	9.32	9.44	9.19	9.23	205100	9.23	down	down	correct
NMFC.US	New Mountain Finance Corporation	20210630	12.8	13.29	12.72	13.17	2578063	12.5937	up	up	correct
NMIH.US	NMI Holdings Inc	20210630	22.32	22.7	22.06	22.48	438200	22.48	up	up	correct
NMMC.US	North Mountain Merger Corp	20210630	9.72	9.73	9.72	9.73	1300	9.73	up	up	correct
NMMCU.US	North Mountain Merger Corp	20210630	10.2	10.2	10.2	10.2	0	10.2
NMMCW.US	North Mountain Merger Corp	20210630	1.2999	1.2999	1.2999	1.2999	450	1.2999
NMRD.US	Nemaura Medical Inc	20210630	10.35	10.866	9.92	10.35	168900	10.35
NMRK.US	Newmark Group Inc	20210630	12.02	12.14	11.77	12.01	385259	11.9933	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20210630	6.56	6.971	6.536	6.63	26700	6.63	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20210630	1.08	1.14	1.07	1.1	4461600	1.1	up	down	incorrect
NNBR.US	NN Inc	20210630	7.23	7.41	7.195	7.35	202713	7.35	up	up	correct
NNDM.US	Nano Dimension Ltd	20210630	8.46	8.47	8.14	8.24	10356500	8.24	down	down	correct
NNOX.US	Nano	20210630	32.94	32.98	31.56	32.05	837800	32.05	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20210630	9.81	9.81	9.78	9.78	5000	9.78	down	down	correct
NOACU.US	Natural Order Acquisition Corp	20210630	10.6	10.6	10.6	10.6	400	10.6
NOACW.US	Natural Order Acquisition Corp	20210630	0.69	0.75	0.69	0.71	351600	0.71	up	up	correct
NODK.US	NI Holdings Inc	20210630	19.11	19.3	19.01	19.01	13800	19.01	down	down	correct
NOTV.US	Inotiv Inc	20210630	26.56	27.5028	25.22	26.68	174734	26.68	up	up	correct
NOVN.US	Novan Inc	20210630	10.22	10.22	9.63	10.06	1188600	10.06	down	down	correct
NOVT.US	Novanta Inc	20210630	134.75	135.45	133.46	134.76	93700	134.76	up	up	correct
NPCE.US	NeuroPace Inc	20210630	23.45	24.5	23.1	23.79	74500	23.79	up	down	incorrect
NRAC.US	Noble Rock Acquisition Corporation	20210630	9.65	9.67	9.65	9.67	3300	9.67	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20210630	9.97	10	9.97	10	27900	10	up	up	correct
NRACW.US	Noble Rock Acquisition Corporation	20210630	0.85	0.85	0.85	0.85	106312	0.85
NRBO.US	NeuroBo Pharmaceuticals Inc	20210630	3.221	3.39	3.11	3.33	256800	3.33	up	up	correct
NRC.US	National Research Corporation	20210630	46.15	46.68	45.75	45.9	33330	45.6444	down	down	correct
NRIM.US	Northrim BanCorp Inc	20210630	43.56	43.69	42.75	42.75	15194	41.9894	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20210630	27.78	28.17	26.49	26.53	321100	26.53	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20210630	17.87	17.87	17.87	17.87	0	17.3198
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20210630	18.07	18.07	18.07	18.07	0	17.5754
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20210630	18.06	18.06	18.06	18.06	0	17.4925
NRXP.US	NRx Pharmaceuticals Inc	20210630	11.91	11.96	11.22	11.62	158800	11.62	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20210630	3.91	3.91	3.53	3.56	35421	3.56	down	down	correct
NSEC.US	The National Security Group Inc	20210630	10.61	10.61	10.61	10.61	336	10.494
NSIT.US	Insight Enterprises Inc	20210630	100.01	100.87	99.79	100.01	180000	100.01
NSPR.US	InspireMD Inc	20210630	5.02	5.1	5	5.05	85300	5.05	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20210630	0.209	0.209	0.1901	0.1972	252152	0.1972	down	down	correct
NSSC.US	Napco Security Technologies Inc	20210630	37.44	37.83	36.36	36.37	29600	36.37	down	down	correct
NSTG.US	NanoString Technologies Inc	20210630	67.76	67.76	64.74	64.79	377000	64.79	down	down	correct
NSYS.US	Nortech Systems Incorporated	20210630	8.2	8.78	7.76	7.99	25400	7.99	down	down	correct
NTAP.US	NetApp Inc	20210630	83	83	81.585	81.82	1690233	80.8732	down	up	incorrect
NTCT.US	NetScout Systems Inc	20210630	28.74	28.83	28.3	28.54	281400	28.54	down	down	correct
NTES.US	NetEase Inc	20210630	114.21	115.63	113.715	115.25	2598107	114.7024	up	up	correct
NTGR.US	NETGEAR Inc	20210630	38.45	38.69	37.7	38.32	386500	38.32	down	down	correct
NTIC.US	Northern Technologies International Corporation	20210630	17.4	17.71	17.18	17.3	8357	17.1631	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20210630	154.85	202.73	150.51	161.91	23193700	161.91	up	up	correct
NTNX.US	Nutanix Inc	20210630	39.27	39.27	38.21	38.22	2552000	38.22	down	up	incorrect
NTRA.US	Natera Inc	20210630	116	116.821	112.681	113.53	1113400	113.53	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20210630	10.59	12.99	10.59	12.55	475	12.55	up	up	correct
NTRS.US	Northern Trust Corporation	20210630	114.77	115.8	114.285	115.62	593904	114.2385	up	up	correct
NTRSO.US	Northern Trust Corporation	20210630	27.55	27.8	27.55	27.74	76300	27.1434	up	up	correct
NTUS.US	Natus Medical Incorporated	20210630	26.21	26.78	25.71	25.98	239500	25.98	down	down	correct
NTWK.US	NetSol Technologies Inc	20210630	5	5	4.66	4.71	39500	4.71	down	down	correct
NUAN.US	Nuance Communications Inc	20210630	54.55	54.56	54.32	54.44	8120400	54.44	down	down	correct
NURO.US	NeuroMetrix Inc	20210630	3.38	3.49	3.36	3.41	91500	3.41	up	up	correct
NUVA.US	NuVasive Inc	20210630	67.83	68.26	67.22	67.78	525300	67.78	down	down	correct
NUWE.US	Nuwellis Inc	20210630	4.17	4.23	4.07	4.2	37000	4.2	up	up	correct
NUZE.US	NuZee Inc	20210630	3.168	3.17	3.15	3.15	21400	3.15	down	down	correct
NVAX.US	Novavax Inc	20210630	208.27	217.72	208.05	212.31	3320400	212.31	up	up	correct
NVCN.US	Neovasc Inc	20210630	0.93	0.93	0.9	0.92	521300	0.92	down	down	correct
NVCR.US	NovoCure Limited	20210630	224.79	225.4	220.45	221.82	479300	221.82	down	down	correct
NVDA.US	NVIDIA Corporation	20210630	799.965	806.5	794.55	800.1	8164154	199.9653	up	up	correct
NVEC.US	NVE Corporation	20210630	73	74.49	72.59	74.05	14688	72.0458	up	up	correct
NVEE.US	NV5 Global Inc	20210630	94.74	96.56	93.93	94.51	58800	94.51	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20210630	81	81	81	81	300	81
NVFY.US	Nova LifeStyle Inc	20210630	3	3.35	2.96	3.14	128479	3.14	up	down	incorrect
NVIV.US	InVivo Therapeutics Holdings Corp	20210630	0.76	0.76	0.74	0.74	242800	0.74	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20210630	103.15	103.15	101.77	102.89	91800	102.89	down	down	correct
NVNO.US	enVVeno Medical Corp	20210630	6.73	6.99	6.68	6.87	161800	6.87	up	down	incorrect
NVNOW.US	enVVeno Medical Corporation	20210630	0.29	0.29	0.29	0.29	0	0.29
NVOS.US	Novo Integrated Sciences Inc	20210630	2.53	2.57	2.4	2.51	61260	2.51	down	down	correct
NVSA.US	New Vista Acquisition Corp	20210630	9.67	9.68	9.67	9.67	26800	9.67
NVSAU.US	New Vista Acquisition Corp	20210630	10	10.01	9.99	10	58800	10
NVSAW.US	New Vista Acquisition Corp	20210630	1.02	1.06	1	1	56506	1	down	down	correct
NVVE.US	Nuvve Holding Corp	20210630	13.95	14.18	13.71	13.82	142600	13.82	down	down	correct
NVVEW.US	Nuvve Holding Corp	20210630	2.29	2.29	2.14	2.15	57570	2.15	down	up	incorrect
NWBI.US	Northwest Bancshares Inc	20210630	13.54	13.72	13.515	13.64	478789	13.2465	up	up	correct
NWE.US	NorthWestern Corporation	20210630	59.6	60.43	59.29	60.22	316200	58.9635	up	up	correct
NWFL.US	Norwood Financial Corp	20210630	25.51	26.1	25.51	26	34762	25.4726	up	up	correct
NWL.US	Newell Brands Inc	20210630	26.935	27.64	26.9	27.47	3112989	26.9438	up	down	incorrect
NWLI.US	National Western Life Group Inc	20210630	230.3499	230.3499	224.39	224.39	5887	224.0241	down	down	correct
NWPX.US	Northwest Pipe Company	20210630	28.13	29.34	28.12	28.25	51000	28.25	up	up	correct
NWS.US	News Corporation	20210630	24.03	24.43	23.96	24.35	564373	24.2364	up	up	correct
NWSA.US	News Corporation	20210630	25.55	25.9	25.445	25.77	1778088	25.6522	up	up	correct
NXGN.US	NextGen Healthcare Inc	20210630	16.66	16.81	16.45	16.59	172900	16.59	down	down	correct
NXPI.US	NXP Semiconductors N.V	20210630	207.58	207.67	203.63	205.72	2168235	204.6608	down	down	correct
NXST.US	Nexstar Media Group Inc	20210630	144.1	148.44	143.26	147.88	302586	146.5822	up	up	correct
NXTC.US	NextCure Inc	20210630	8.02	8.05	7.76	8.03	260000	8.03	up	down	incorrect
NXTD.US	Nxt	20210630	0.9	0.9	0.86	0.8899	1031468	8.899	down	down	correct
NXTP.US	Nextplay Technologies Inc	20210630	2.24	2.32	2.214	2.24	163100	2.24
NYMT.US	New York Mortgage Trust Inc	20210630	4.43	4.49	4.41	4.47	1601667	4.2539	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20210630	25.08	25.35	25.05	25.26	1062200	24.3627	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20210630	26	26.0004	25.63	25.84	41469	24.8656	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20210630	25.78	25.88	25.6601	25.88	101785	24.8898	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20210630	25.02	25.11	25.01	25.02	28095	24.5462
NYMX.US	Nymox Pharmaceutical Corporation	20210630	1.6	1.6	1.56	1.58	124500	1.58	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20210630	27	27	27	27	0	27
OAS.US	Oasis Petroleum Inc	20210630	97.11	101.47	97	100.55	232264	96.1903	up	up	correct
OBAS.US	Optibase Ltd	20210630	11	11	11	11	1400	11
OBCI.US	Ocean Bio	20210630	12.36	12.95	11.61	12.2	71428	12.1232	down	down	correct
OBLG.US	Oblong Inc	20210630	3.3	3.44	3.26	3.4	267000	3.4	up	up	correct
OBNK.US	Origin Bancorp Inc	20210630	42.1	43.24	42.1	42.46	62682	42.2018	up	down	incorrect
OBSV.US	ObsEva SA	20210630	3.06	3.08	3	3.03	409800	3.03	down	up	incorrect
OBT.US	Orange County Bancorp Inc. Common Stock	20210630	34.25	34.25	34	34	300	33.6128	down	down	correct
OCAX.US	OCA Acquisition Corp	20210630	9.82	9.91	9.77	9.91	23600	9.91	up	down	incorrect
OCAXU.US	OCA Acquisition Corp	20210630	10.13	10.15	10.13	10.15	22300	10.15	up	down	incorrect
OCAXW.US	OCA Acquisition Corp	20210630	0.6501	0.7	0.6501	0.6937	152384	0.6937	up	down	incorrect
OCC.US	Optical Cable Corporation	20210630	3.7	3.7	3.58	3.6	1400	3.6	down	down	correct
OCCI.US	OFS Credit Company Inc	20210630	14.5	14.7995	14.5	14.56	102932	13.3938	up	up	correct
OCCIO.US	OFS Credit Company Inc	20210630	25.12	25.16	25.09	25.104	8900	24.351	down	down	correct
OCCIP.US	OFS Credit Company Inc	20210630	25.2	25.2899	25.2	25.28	3340	24.5763	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20210630	21.72	21.72	21.11	21.41	445100	21.41	down	down	correct
OCFC.US	OceanFirst Financial Corp	20210630	20.75	20.975	20.7	20.84	218712	20.505	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20210630	27.79	28	27.45	27.545	9800	26.6975	down	down	correct
OCG.US	Oriental Culture Holding LTD	20210630	4.89	4.98	4.75	4.92	218100	4.92	up	up	correct
OCGN.US	Ocugen Inc	20210630	8.48	8.54	7.9	8.03	23361400	8.03	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20210630	6.74	6.74	6.64	6.69	678120	6.4214	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20210630	13.71	14.73	13.65	14.18	2210900	14.18	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20210630	6.67	7	5.15	5.28	60912719	5.28	down	down	correct
OCX.US	OncoCyte Corporation	20210630	5.655	5.817	5.61	5.74	369900	5.74	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20210630	254.9	255.9	253.09	253.8	889363	253.4853	down	down	correct
ODP.US	The ODP Corporation	20210630	48.66	49.67	47.74	48.01	350923	48.01	down	down	correct
ODT.US	Odonate Therapeutics Inc	20210630	3.54	3.546	3.41	3.49	195500	3.49	down	down	correct
OEG.US	Orbital Energy Group Inc	20210630	4.5	4.515	4.27	4.37	4028300	4.37	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20210630	9.7	9.7	9.7	9.7	9500	9.7
OEPWU.US	One Equity Partners Open Water I Corp	20210630	10	10.015	9.99	10	29100	10
OEPWW.US	One Equity Partners Open Water I Corp	20210630	0.97	0.97	0.8801	0.9	168978	0.9	down	down	correct
OESX.US	Orion Energy Systems Inc	20210630	5.89	5.9	5.61	5.73	207400	5.73	down	down	correct
OFED.US	Oconee Federal Financial Corp	20210630	23.25	23.59	23.25	23.38	2190	23.177	up	up	correct
OFIX.US	Orthofix Medical Inc	20210630	40.04	40.31	39.65	40.11	89900	40.11	up	up	correct
OFLX.US	Omega Flex Inc	20210630	153.17	153.79	146.71	146.71	14841	146.0486	down	down	correct
OFS.US	OFS Capital Corporation	20210630	9.81	9.96	9.81	9.96	34516	9.5122	up	up	correct
OFSSG.US	OFS Capital Corporation	20210630	25.5	25.5	25.5	25.5	300	24.7223
OFSSI.US	OFSSI	20210630	25.31	25.363	25.3	25.3	2100	24.566	down	down	correct
OGI.US	OrganiGram Holdings Inc	20210630	2.85	2.95	2.8	2.86	4086000	2.86	up	up	correct
OHPA.US	Orion Acquisition Corp	20210630	9.66	9.66	9.66	9.66	200	9.66
OHPAU.US	Orion Acquisition Corp	20210630	9.96	10	9.9	9.92	84000	9.92	down	down	correct
OHPAW.US	Orion Acquisition Corp	20210630	0.9541	0.9541	0.954	0.954	350	0.954	down	down	correct
OIIM.US	O2Micro International Limited	20210630	7.36	7.37	7.15	7.21	62900	7.21	down	down	correct
OKTA.US	Okta Inc	20210630	248.86	248.98	243.6	244.68	1148200	244.68	down	up	incorrect
OLB.US	The OLB Group Inc	20210630	6.44	6.44	5.23	5.46	359101	5.46	down	down	correct
OLED.US	Universal Display Corporation	20210630	220.831	224.39	220.35	222.33	211341	221.8191	up	up	correct
OLK.US	Olink Holding AB (publ)	20210630	34.51	35.07	32.68	34.42	116500	34.42	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20210630	83.92	85.815	83.58	84.13	900300	84.13	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20210630	27.74	29.3	27.71	27.98	188400	27.98	up	up	correct
OM.US	Outset Medical Inc	20210630	52.15	52.15	47.98	49.98	725100	49.98	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20210630	51.59	52.4	50.77	52.21	163783	50.232	up	up	correct
OMCL.US	Omnicell Inc	20210630	151.06	152.27	149.03	151.45	308900	151.45	up	up	correct
OMEG.US	Omega Alpha SPAC	20210630	9.81	10	9.81	9.95	30300	9.95	up	up	correct
OMER.US	Omeros Corporation	20210630	15.07	15.1	14.69	14.84	347600	14.84	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20210630	6.26	6.45	6.19	6.36	24600	6.36	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20210630	27.03	28.11	26.99	27.48	85500	27.48	up	up	correct
OMP.US	Oasis Midstream Partners LP	20210630	24.07	24.07	23.14	23.45	547076	22.3684	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20210630	10.45	11	10.25	11	8900	11	up	up	correct
ON.US	ON Semiconductor Corporation	20210630	38.7	38.74	37.95	38.28	4814200	38.28	down	down	correct
ONB.US	Old National Bancorp	20210630	17.61	17.74	17.56	17.61	1470237	17.3254
ONCR.US	Oncorus Inc	20210630	14.63	14.87	13.72	13.8	345000	13.8	down	up	incorrect
ONCS.US	OncoSec Medical Incorporated	20210630	2.95	2.99	2.64	2.81	482100	2.81	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20210630	4.74	4.9	4.57	4.75	2307600	4.75	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20210630	2.77	2.84	2.73	2.77	209300	2.77
ONDS.US	Ondas Holdings Inc	20210630	7.86	8.12	7.73	7.94	253400	7.94	up	up	correct
ONEM.US	1Life Healthcare Inc	20210630	33.52	33.73	32.69	33.06	775100	33.06	down	up	incorrect
ONEW.US	OneWater Marine Inc	20210630	40.75	42.46	39.95	42.03	214400	42.03	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20210630	7	7.1	6.85	6.93	490000	6.93	down	down	correct
ONVO.US	Organovo Holdings Inc	20210630	9.05	9.55	8.87	9.4	132500	9.4	up	up	correct
OPBK.US	OP Bancorp	20210630	10.21	10.47	10.03	10.06	45954	9.8874	down	down	correct
OPCH.US	Option Care Health Inc	20210630	21.85	22.04	21.75	21.87	547000	21.87	up	down	incorrect
OPEN.US	Opendoor Technologies Inc	20210630	17.365	17.9	17.23	17.73	8389900	17.73	up	up	correct
OPGN.US	OpGen Inc	20210630	2.39	2.42	2.25	2.27	969600	2.27	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20210630	4.86	4.91	4.77	4.82	8300	4.82	down	down	correct
OPI.US	Office Properties Income Trust	20210630	29.21	29.76	29.21	29.31	212834	28.7587	up	up	correct
OPINL.US	Office Properties Income Trust	20210630	26.9	26.95	26.87	26.92	11900	26.1475	up	down	incorrect
OPK.US	OPKO Health Inc	20210630	4.06	4.08	3.93	4.05	4334500	4.05	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20210630	13.93	13.96	13.27	13.37	32600	13.37	down	down	correct
OPRA.US	Opera Limited	20210630	10.2	10.3	9.85	10.25	179300	10.25	up	down	incorrect
OPRT.US	Oportun Financial Corporation	20210630	19.93	20.48	19.89	20.03	237300	20.03	up	up	correct
OPRX.US	OptimizeRx Corporation	20210630	61.29	61.95	60.03	61.9	74537	61.9	up	up	correct
OPT.US	Opthea Limited	20210630	7.86	8	7.665	7.94	42115	7.94	up	up	correct
OPTN.US	OptiNose Inc	20210630	3.25	3.3	3.095	3.11	406100	3.11	down	down	correct
ORGN.US	Origin Materials Inc	20210630	8.81	8.9107	8.2	8.2	2221278	8.2	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20210630	2.04	2.11	1.93	1.95	950437	1.95	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20210630	16.55	16.96	16.41	16.62	1437700	16.62	up	up	correct
ORGS.US	Orgenesis Inc	20210630	5.11	5.2	5.03	5.07	57500	5.07	down	down	correct
ORIAU.US	Orion Biotech Opportunities Corp	20210630	10.1	10.1	10.05	10.05	1300	10.05	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20210630	17.51	17.88	16.93	17.69	215700	17.69	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20210630	568.37	569.47	564.99	566.21	300700	566.21	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20210630	13.38	13.48	12.8	13.38	345200	13.38
ORRF.US	Orrstown Financial Services Inc	20210630	23.33	23.58	23.02	23.07	48574	22.7016	down	down	correct
ORTX.US	Orchard Therapeutics plc	20210630	4.49	4.6	4.31	4.39	774100	4.39	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20210630	5.06	5.78	5.0007	5.28	1082034	5.28	up	up	correct
OSATW.US	Orbsat Corp Warrants	20210630	1.8588	1.8588	1.74	1.77	41523	1.77	down	down	correct
OSBC.US	Old Second Bancorp Inc	20210630	12.35	12.51	12.33	12.4	63464	12.3009	up	up	correct
OSIS.US	OSI Systems Inc	20210630	100.13	101.8	100.13	101.64	106700	101.64	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20210630	3.13	3.14	3	3.01	1062500	3.01	down	up	incorrect
OSPN.US	OneSpan Inc	20210630	25.98	26.04	25.52	25.54	141000	25.54	down	down	correct
OSS.US	One Stop Systems Inc	20210630	5.57	5.8	5.57	5.79	61800	5.79	up	up	correct
OSTK.US	Overstock.com Inc	20210630	96.9	97.22	92	92.2	1444600	92.2	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20210630	9.64	9.67	9.64	9.67	20600	9.67	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20210630	9.965	9.98	9.964	9.98	12400	9.98	up	up	correct
OSTRW.US	Oyster Enterprises Acquisition Corp	20210630	0.69	0.7	0.69	0.7	58600	0.7	up	up	correct
OSUR.US	OraSure Technologies Inc	20210630	10.36	10.37	10.08	10.14	1011400	10.14	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20210630	9.39	9.74	9.27	9.69	818700	9.69	up	up	correct
OTECU.US	OceanTech Acquisitions I Corp. Units	20210630	10	10	10	10	0	10
OTEL.US	Otelco Inc	20210630	0.784	0.796	0.784	0.792	107000	0.792	up	down	incorrect
OTEX.US	Open Text Corporation	20210630	51.4	51.59	50.34	50.8	626147	50.3554	down	down	correct
OTIC.US	Otonomy Inc	20210630	2.23	2.33	2.18	2.23	808200	2.23
OTLK.US	Outlook Therapeutics Inc	20210630	2.48	2.53	2.46	2.49	699000	2.49	up	up	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20210630	0.379	0.3794	0.313	0.3794	5666	0.3794	up	up	correct
OTLY.US	Oatly Group AB	20210630	25.765	25.93	24.27	24.46	2184100	24.46	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20210630	9.94	9.95	9.93	9.95	45500	9.95	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20210630	1.61	1.63	1.61	1.63	7813	1.63	up	up	correct
OTRA.US	OTR Acquisition Corp	20210630	10.04	10.06	10.04	10.04	9100	10.04
OTRAU.US	OTR Acquisition Corp	20210630	10.35	10.44	10.35	10.44	8200	10.44	up	up	correct
OTRAW.US	OTR Acquisition Corp	20210630	0.7502	0.8401	0.7502	0.8401	4796	0.8401	up	up	correct
OTRK.US	Ontrak Inc	20210630	33.49	33.49	31.8	32.48	243736	32.48	down	down	correct
OTRKP.US	Ontrak Inc	20210630	24.7	24.75	24.5	24.518	28600	23.0415	down	down	correct
OTTR.US	Otter Tail Corporation	20210630	48.27	49.09	47.95	48.81	239712	48.1735	up	up	correct
OUST.US	WT	20210630	3.6	3.67	3.46	3.65	25551	3.65	up	down	incorrect
OVBC.US	Ohio Valley Banc Corp	20210630	24.365	24.64	24.2	24.45	6331	24.0588	up	up	correct
OVID.US	Ovid Therapeutics Inc	20210630	3.9	3.94	3.85	3.91	545600	3.91	up	down	incorrect
OVLY.US	Oak Valley Bancorp	20210630	18.05	18.25	18	18.17	21528	18.0196	up	up	correct
OWSCX.US	OWSCX	20210630	21.19	21.19	21.19	21.19	0	21.19
OXBR.US	Oxbridge Re Holdings Limited	20210630	2.54	2.64	2.52	2.62	263543	2.62	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20210630	0.1853	0.2078	0.1853	0.19	7267	0.19	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20210630	7.42	7.49	7.34	7.41	1382848	7.02	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20210630	25.644	25.779	25.641	25.641	10300	24.8267	down	up	incorrect
OXLCM.US	Oxford Lane Capital Corp	20210630	25.2	25.25	25.2	25.215	4452	24.3867	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20210630	24.89	24.99	24.89	24.98	4100	24.2209	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20210630	4.94	4.96	4.9	4.91	181618	4.6826	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20210630	25.246	25.246	25.2	25.2	2700	24.5883	down	up	incorrect
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20210630	25.29	25.29	25.25	25.25	1142	24.4497	down	up	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20210630	25.3	25.5	25.3	25.4	1800	24.6306	up	up	correct
OYST.US	Oyster Point Pharma Inc	20210630	17.11	17.77	16.95	17.19	29100	17.19	up	up	correct
OZK.US	Bank OZK	20210630	41.96	42.27	41.76	42.16	873339	41.5843	up	down	incorrect
OZON.US	Ozon Holdings PLC	20210630	59.67	59.74	58.45	58.62	675200	58.62	down	down	correct
PAA.US	Plains All American Pipeline L.P	20210630	11.02	11.38	11.02	11.36	3862174	10.9671	up	down	incorrect
PAAS.US	Pan American Silver Corp	20210630	28.28	28.82	28.09	28.57	1806252	28.3478	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20210630	35.92	36	34.3	34.97	2884200	34.97	down	down	correct
PACW.US	PacWest Bancorp	20210630	40.65	41.43	40.56	41.16	660498	40.7074	up	up	correct
PACX.US	Pioneer Merger Corp	20210630	9.92	9.92	9.89	9.91	59300	9.91	down	down	correct
PACXU.US	Pioneer Merger Corp	20210630	10.42	10.45	10.41	10.44	20900	10.44	up	up	correct
PACXW.US	Pioneer Merger Corp	20210630	1.65	1.6799	1.61	1.61	26025	1.61	down	down	correct
PAE.US	PAE Incorporated	20210630	8.75	9.05	8.7	8.9	517200	8.9	up	up	correct
PAEWW.US	PAE Incorporated	20210630	2.12	2.36	2.11	2.2	35258	2.2	up	up	correct
PAGP.US	Plains GP Holdings L.P	20210630	11.7	11.965	11.6393	11.94	1324708	11.5543	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20210630	28.78	28.99	28.34	28.88	80768	28.579	up	down	incorrect
PAIC.US	Petra Acquisition Inc	20210630	10.04	10.04	10.04	10.04	600	10.04
PAICU.US	Petra Acquisition Inc	20210630	10.88	10.88	10.88	10.88	0	10.88
PAICW.US	Petra Acquisition Inc	20210630	0.65	0.65	0.64	0.64	610	0.64	down	up	incorrect
PALI.US	Palisade Bio Inc	20210630	4.15	4.27	4.02	4.07	181300	4.07	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20210630	3.35	3.35	3.23	3.34	400	3.34	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20210630	10.04	10.04	10	10.015	17500	10.015	down	down	correct
PANL.US	Pangaea Logistics Solutions Ltd	20210630	4.99	5.03	4.86	5.02	248591	4.9404	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20210630	373.51	374.48	370.2	371.05	1058300	371.05	down	down	correct
PAQC.US	Provident Acquisition Corp	20210630	9.68	9.7	9.68	9.68	11100	9.68
PAQCU.US	Provident Acquisition Corp	20210630	10.05	10.09	10.015	10.015	3600	10.015	down	down	correct
PAQCW.US	Provident Acquisition Corp	20210630	0.8	0.83	0.79	0.7901	27811	0.7901	down	down	correct
PASG.US	Passage Bio Inc	20210630	13.22	13.86	12.89	13.24	272100	13.24	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20210630	11.83	11.83	11.23	11.3093	3751	8.4243	down	down	correct
PATK.US	Patrick Industries Inc	20210630	72.07	73.56	71.79	73	291936	72.7577	up	up	correct
PAVM.US	PAVmed Inc	20210630	6.33	6.48	6.24	6.4	711200	6.4	up	up	correct
PAVMW.US	PAVmed Inc	20210630	2.14	2.14	2.06	2.06	900	2.06	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20210630	4.74	4.85	4.68	4.85	10715	4.85	up	up	correct
PAX.US	Patria Investments Limited	20210630	17.74	17.94	17.26	17.62	398700	16.9846	down	down	correct
PAYA.US	Paya Holdings Inc	20210630	10.76	11.125	10.64	11.02	1201700	11.02	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20210630	10.7	10.7	10.16	10.37	2628800	10.37	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20210630	2.45	2.5	2.3004	2.37	340502	2.37	down	down	correct
PAYS.US	PaySign Inc	20210630	3.23	3.29	3.16	3.18	159600	3.18	down	down	correct
PAYX.US	Paychex Inc	20210630	107.6354	108.08	106.83	107.3	2102277	106.106	down	down	correct
PBCT.US	People's United Financial Inc	20210630	17.13	17.31	17.06	17.14	2785994	16.7658	up	up	correct
PBCTP.US	People's United Financial Inc	20210630	28.73	28.8	28.529	28.65	33891	27.9504	down	up	incorrect
PBFS.US	Pioneer Bancorp Inc	20210630	11.95	12.2	11.9	12.02	7500	12.02	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20210630	15.97	15.97	15.97	15.97	167	15.8317
PBIP.US	Prudential Bancorp Inc	20210630	13.95	13.99	13.85	13.85	21786	13.7165	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20210630	2.97	2.99	2.7	2.83	2679800	2.83	down	down	correct
PBPB.US	Potbelly Corporation	20210630	7.85	8.07	7.71	7.9	116427	7.9	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20210630	2.69	2.8	2.06	2.16	16561800	2.16	down	down	correct
PBYI.US	Puma Biotechnology Inc	20210630	9.02	9.46	8.91	9.18	525000	9.18	up	up	correct
PCAR.US	PACCAR Inc	20210630	88.63	89.44	88.14	89.25	1507513	87.044	up	up	correct
PCB.US	PCB Bancorp	20210630	16	16.25	15.9975	16.1	87325	15.9169	up	up	correct
PCH.US	PotlatchDeltic Corporation	20210630	52.26	53.27	52.02	53.15	486763	48.7968	up	down	incorrect
PCOM.US	Points International Ltd	20210630	16.95	17.4	16.94	17.38	18000	17.38	up	up	correct
PCRX.US	Pacira BioSciences Inc	20210630	60.35	61.25	60.28	60.68	636500	60.68	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20210630	8.38	8.38	8.04	8.19	5800	8.19	down	down	correct
PCSB.US	PCSB Financial Corporation	20210630	18.35	18.66	18.11	18.17	49725	18.0532	down	down	correct
PCT.US	PureCycle Technologies Inc	20210630	23.05	23.66	22.64	23.65	860057	23.65	up	up	correct
PCTI.US	PCTEL Inc	20210630	6.6	6.67	6.52	6.55	46032	6.4397	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20210630	30.75	30.75	30.75	30.75	0	30.75
PCTTW.US	PureCycle Technologies Inc	20210630	11.5	12.22	11.06	12.22	4032	12.22	up	up	correct
PCTY.US	Paylocity Holding Corporation	20210630	199.21	199.21	189.76	190.8	244400	190.8	down	down	correct
PCVX.US	Vaxcyte Inc	20210630	22.55	23.37	22.24	22.51	121300	22.51	down	down	correct
PCYG.US	Park City Group Inc	20210630	5.64	5.8443	5.47	5.51	100917	5.51	down	down	correct
PCYO.US	Pure Cycle Corporation	20210630	13.74	14.1	13.57	13.82	116700	13.82	up	up	correct
PDCE.US	PDC Energy Inc	20210630	44.96	46.6	44.665	45.79	1100373	45.0693	up	up	correct
PDCO.US	Patterson Companies Inc	20210630	30.23	30.49	30.03	30.39	1572582	29.8879	up	up	correct
PDD.US	Pinduoduo Inc	20210630	132.14	132.5	126.92	127.02	7401100	127.02	down	down	correct
PDEX.US	Pro	20210630	30.84	31.37	30.26	30.56	12400	30.56	down	down	correct
PDFS.US	PDF Solutions Inc	20210630	18.26	18.38	18.06	18.18	105400	18.18	down	up	incorrect
PDLB.US	PDL Community Bancorp	20210630	13.58	13.69	13.54	13.66	7200	13.66	up	down	incorrect
PDSB.US	PDS Biotechnology Corporation	20210630	11.69	12.99	11.332	12.55	1472200	12.55	up	up	correct
PDSKX.US	PDSKX	20210630	27.3	27.3	27.3	27.3	0	27.1041
PDSRX.US	PDSRX	20210630	27.24	27.24	27.24	27.24	0	27.0645
PDSYX.US	PDSYX	20210630	27.41	27.41	27.41	27.41	0	27.2132
PEBK.US	Peoples Bancorp of North Carolina Inc	20210630	25.975	26.1	25.8	25.8	10707	25.4894	down	down	correct
PEBO.US	Peoples Bancorp Inc	20210630	29.38	29.94	29.36	29.62	100981	28.9339	up	down	incorrect
PEGA.US	Pegasystems Inc	20210630	141.46	141.81	139.05	139.19	145879	139.1206	down	down	correct
PENN.US	Penn National Gaming Inc	20210630	76.14	76.91	75.15	76.49	3145800	76.49	up	up	correct
PEP.US	PepsiCo Inc	20210630	147.43	148.31	147.2	148.17	4943688	146.1736	up	up	correct
PERI.US	Perion Network Ltd	20210630	22.12	22.37	21.14	21.42	752200	21.42	down	down	correct
PESI.US	Perma	20210630	6.81	7.34	6.72	7.15	100500	7.15	up	up	correct
PETQ.US	PetIQ Inc	20210630	40.29	40.29	38.56	38.6	257600	38.6	down	down	correct
PETS.US	PetMed Express Inc	20210630	34.06	34.155	31.85	31.85	1080669	31.2252	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20210630	9.11	9.75	9.11	9.75	1900	9.75	up	up	correct
PETZ.US	TDH Holdings Inc	20210630	2.95	2.95	2.5	2.63	128600	2.63	down	down	correct
PFALX.US	PFALX	20210630	9.67	9.67	9.67	9.67	0	9.67
PFBC.US	Preferred Bank	20210630	63.45	64.3	63.13	63.27	52275	62.538	down	up	incorrect
PFC.US	Premier Financial Corp	20210630	28.59	28.99	28.37	28.41	105531	27.9023	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20210630	9.81	9.81	9.74	9.74	700	9.74	down	up	incorrect
PFDRU.US	Pathfinder Acquisition Corporation	20210630	9.93	9.99	9.93	9.94	30700	9.94	up	up	correct
PFFLX.US	PFFLX	20210630	9.67	9.67	9.67	9.67	0	9.67
PFG.US	Principal Financial Group Inc	20210630	62.8	63.35	62.69	63.19	1099503	62.0323	up	down	incorrect
PFHD.US	Professional Holding Corp	20210630	18.13	18.3	17.93	18.02	29200	18.02	down	down	correct
PFIE.US	Profire Energy Inc	20210630	1.12	1.14	1.1	1.13	88100	1.13	up	up	correct
PFIN.US	P&F Industries Inc	20210630	6.6	6.69	6.59	6.6	1500	6.6
PFIS.US	Peoples Financial Services Corp	20210630	43.07	43.565	42.53	42.6	29084	41.9239	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20210630	9.67	9.67	9.67	9.67	0	9.4746
PFLT.US	PennantPark Floating Rate Capital Ltd	20210630	12.6	12.72	12.54	12.72	250021	12.1805	up	up	correct
PFMT.US	Performant Financial Corporation	20210630	3.65	3.78	3.57	3.75	439900	3.75	up	down	incorrect
PFSW.US	PFSweb Inc	20210630	7.57	7.63	7.37	7.38	677900	7.38	down	down	correct
PFX.US	Phenixfin Corporation	20210630	42.45	43	40.8	40.8	7183	40.8	down	down	correct
PFXNL.US	PhenixFIN Corporation	20210630	25.24	25.35	25.24	25.35	2500	24.6013	up	up	correct
PGC.US	Peapack	20210630	31.51	31.77	30.82	31.07	77931	30.9795	down	down	correct
PGEN.US	Precigen Inc	20210630	6.48	6.61	6.3	6.52	514800	6.52	up	up	correct
PGNY.US	Progyny Inc	20210630	61.34	61.49	58.72	59	1356300	59	down	down	correct
PGRW.US	Progress Acquisition Corp	20210630	9.69	9.73	9.69	9.73	20500	9.73	up	up	correct
PGRWU.US	Progress Acquisition Corp	20210630	10	10.03	9.98	10.03	16900	10.03	up	up	correct
PGRWW.US	Progress Acquisition Corp	20210630	0.657	0.72	0.65	0.7	24199	0.7	up	up	correct
PHAR.US	Pharming Group NV	20210630	11.47	11.47	11.27	11.27	6300	11.27	down	up	incorrect
PHAS.US	PhaseBio Pharmaceuticals Inc	20210630	3.67	3.73	3.56	3.72	201800	3.72	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20210630	34	34.92	33.85	33.85	99100	33.85	down	up	incorrect
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20210630	3.4	4.44	3.4	3.9	210281	3.9	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20210630	9.78	9.83	9.78	9.81	26600	9.81	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20210630	10.15	10.15	10.11	10.15	13000	10.15
PHICW.US	Population Health Investment Co. Inc	20210630	1.07	1.19	1.06	1.15	7600	1.15	up	up	correct
PHIO.US	Phio Pharmaceuticals Corp	20210630	2.28	2.29	2.15	2.26	195400	2.26	down	down	correct
PHUN.US	Phunware Inc	20210630	1.52	1.537	1.37	1.39	5448800	1.39	down	up	incorrect
PHUNW.US	Phunware Inc	20210630	0.3418	0.36	0.3103	0.3402	73788	0.3402	down	up	incorrect
PHVS.US	Pharvaris N.V	20210630	18.714	18.714	18.13	18.63	2100	18.63	down	down	correct
PI.US	Impinj Inc	20210630	52.61	53.3	51.59	51.59	320500	51.59	down	up	incorrect
PIIVX.US	PIIVX	20210630	43.41	43.41	43.41	43.41	0	43.41
PINC.US	Premier Inc	20210630	34.93	34.94	34.555	34.79	340816	34.4206	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20210630	3.78	4.07	3.63	3.83	3699400	3.83	up	down	incorrect
PIXY.US	ShiftPixy Inc	20210630	2.52	2.6	2.32	2.36	1114500	2.36	down	down	correct
PKBK.US	Parke Bancorp Inc	20210630	19.74	19.9	19.52	19.56	43796	19.2615	down	up	incorrect
PKOH.US	Park	20210630	32.02	32.69	32.02	32.14	24460	31.8086	up	up	correct
PLAB.US	Photronics Inc	20210630	13.32	13.41	13.14	13.21	219600	13.21	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20210630	39.94	40.69	39.421	40.6	805400	40.6	up	down	incorrect
PLBC.US	Plumas Bancorp	20210630	32.03	32.69	31.2244	32.03	13583	31.7707
PLBY.US	PLBY Group Inc	20210630	40.01	40.18	37.57	38.89	903500	38.89	down	down	correct
PLCE.US	The Children's Place Inc	20210630	92.95	95.47	92.5	93.06	438000	93.06	up	down	incorrect
PLIN.US	China Xiangtai Food Co. Ltd	20210630	1.52	1.6	1.52	1.57	375200	1.57	up	up	correct
PLL.US	Piedmont Lithium Inc	20210630	77	79.5	76.5	78.16	205400	78.16	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20210630	9.725	9.765	9.7	9.71	69600	9.71	down	down	correct
PLMIU.US	Plum Acquisition Corp. I	20210630	10	10	10	10	0	10
PLMIW.US	Plum Acquisition Corp. I	20210630	1.207	1.26	1.15	1.16	3431	1.16	down	down	correct
PLMR.US	Palomar Holdings Inc	20210630	76.06	76.6	75.155	75.46	71300	75.46	down	down	correct
PLPC.US	Preformed Line Products Company	20210630	74.39	76.19	74.12	74.2	10948	73.7385	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20210630	28.29	29.7	28.29	29.12	137654	29.12	up	up	correct
PLSE.US	Pulse Biosciences Inc	20210630	16.75	17.15	16.32	16.4	78700	16.4	down	up	incorrect
PLTK.US	Playtika Holding Corp	20210630	24.15	24.15	23.68	23.84	1023200	23.84	down	down	correct
PLUG.US	Plug Power Inc	20210630	35	35.41	33.81	34.19	27604700	34.19	down	up	incorrect
PLUS.US	ePlus inc	20210630	86.82	87.93	86.4349	86.69	57375	43.345	down	down	correct
PLXP.US	PLx Pharma Inc	20210630	13.63	13.86	12.87	13.8	252300	13.8	up	up	correct
PLXS.US	Plexus Corp	20210630	90.74	91.58	90.5	91.41	70600	91.41	up	down	incorrect
PLYA.US	Playa Hotels & Resorts N.V	20210630	7.37	7.51	7.33	7.43	914300	7.43	up	up	correct
PMAAX.US	PMAAX	20210630	11.93	11.93	11.93	11.93	0	11.8558
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20210630	0.01	0.0108	0.009	0.0108	4004	16.2008	up	up	correct
PMD.US	Psychemedics Corporation	20210630	7.4	7.42	6.8	6.96	39623	6.911	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20210630	0.91	0.92	0.9	0.91	124600	0.91
PMFLX.US	PMFLX	20210630	11.93	11.93	11.93	11.93	0	11.8391
PMGM.US	Priveterra Acquisition Corp	20210630	9.64	9.64	9.63	9.64	862	9.64
PMGMU.US	Priveterra Acquisition Corp	20210630	9.96	9.97	9.96	9.96	30700	9.96
PMGMW.US	Priveterra Acquisition Corp	20210630	1	1	1	1	5041	1
PMIFX.US	PMIFX	20210630	9.69	9.69	9.69	9.69	0	9.69
PMTS.US	CPI Card Group Inc. Common Stock	20210630	18.99	20	18.67	19.24	77900	19.24	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20210630	33.7	34.66	32.84	34.16	504500	34.16	up	up	correct
PNBK.US	Patriot National Bancorp Inc	20210630	9.12	9.15	9.12	9.13	3800	9.13	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20210630	87.4	88.55	87.04	88.29	303007	87.9572	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20210630	28.9	29.13	28.562	29.13	30400	28.2794	up	up	correct
PNNT.US	PennantPark Investment Corporation	20210630	6.695	6.71	6.6	6.68	378191	6.4425	down	down	correct
PNNTG.US	PNNTG	20210630	25.87	25.87	25.405	25.52	6600	24.8345	down	up	incorrect
PNRG.US	PrimeEnergy Resources Corporation	20210630	46	47	45.96	47	6300	47	up	down	incorrect
PNT.US	POINT Biopharma Global Inc	20210630	10.06	10.33	10	10.2743	31325	10.2743	up	up	correct
PNTG.US	The Pennant Group Inc	20210630	40.84	41.47	40.307	40.9	91400	40.9	up	up	correct
POAI.US	Predictive Oncology Inc	20210630	1.2	1.4	1.13	1.31	24134400	1.31	up	up	correct
PODD.US	Insulet Corporation	20210630	282.88	284.41	273.5	274.51	579600	274.51	down	down	correct
POLA.US	Polar Power Inc	20210630	9.49	9.62	9.21	9.37	1189300	9.37	down	down	correct
POOL.US	Pool Corporation	20210630	466	467.55	451.84	458.66	431866	457.1985	down	down	correct
POPM.US	PopMail.com Inc	20210630	0.0012	0.0012	0.0012	0.0012	0	0.0012
POSH.US	Poshmark Inc	20210630	45.09	48.74	44.988	47.74	1175600	47.74	up	up	correct
POW.US	Powered Brands	20210630	9.7	9.72	9.7	9.7	6700	9.7
POWI.US	Power Integrations Inc	20210630	82.49	82.835	81.37	82.06	223469	81.8415	down	down	correct
POWL.US	Powell Industries Inc	20210630	30.66	31.35	30.415	30.95	47928	30.3588	up	up	correct
POWRU.US	Powered Brands	20210630	10	10.01	9.995	10.01	6200	10.01	up	up	correct
POWRW.US	Powered Brands	20210630	0.94	0.9829	0.9395	0.9803	24076	0.9803	up	up	correct
POWW.US	AMMO Inc	20210630	9.45	10.37	8.75	9.79	15401600	9.79	up	up	correct
POWWP.US	AMMO Inc	20210630	30.2	30.2	28.71	29.78	32900	28.4518	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20210630	41.76	42.61	41.76	42.29	415824	41.602	up	up	correct
PPBT.US	Purple Biotech Ltd	20210630	4.92	4.98	4.819	4.88	314000	4.88	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20210630	22.32	22.39	22.09	22.18	361000	22.18	down	down	correct
PPD.US	PPD Inc	20210630	46.22	46.31	46.05	46.09	2171700	46.09	down	down	correct
PPGH.US	Poema Global Holdings Corp	20210630	9.67	9.68	9.66	9.68	21445	9.68	up	up	correct
PPGHU.US	Poema Global Holdings Corp	20210630	10.065	10.1	10.04	10.04	50900	10.04	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20210630	0.809	0.81	0.7629	0.7629	100925	0.7629	down	down	correct
PPIH.US	Perma	20210630	6.8	6.85	6.6	6.67	17700	6.67	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20210630	4.49	4.7	4.49	4.67	57100	4.67	up	up	correct
PPTA.US	Midas Gold Corp.	20210630	7.54	7.54	7.11	7.3	169400	7.3	down	up	incorrect
PRAA.US	PRA Group Inc	20210630	38.89	39.21	38.35	38.47	243200	38.47	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20210630	19.91	19.98	18.06	18.28	574900	18.28	down	down	correct
PRCH.US	Porch Group Inc	20210630	19.14	19.57	18.86	19.34	654000	19.34	up	up	correct
PRDEX.US	PREDEX Funds	20210630	26.1	26.1	26.1	26.1	0	25.8226
PRDO.US	Perdoceo Education Corporation	20210630	12.28	12.36	12.15	12.27	549800	12.27	down	down	correct
PRFT.US	Perficient Inc	20210630	80.48	80.81	79.75	80.42	223800	80.42	down	down	correct
PRFX.US	PainReform Ltd	20210630	2.87	2.92	2.81	2.82	28600	2.82	down	down	correct
PRGS.US	Progress Software Corporation	20210630	46.48	46.71	46.05	46.25	210596	45.9138	down	down	correct
PRIM.US	Primoris Services Corporation	20210630	28.98	29.64	28.8013	29.43	338152	29.2865	up	down	incorrect
PRIVX.US	Sharespost 100 Fund	20210630	43.03	43.03	43.03	43.03	0	43.03
PRLD.US	Prelude Therapeutics Incorporated	20210630	29.95	30.24	28.26	28.63	196800	28.63	down	down	correct
PRLVX.US	PRLVX	20210630	42.66	42.66	42.66	42.66	0	42.66
PROC.US	Procaps Group S.A. Ordinary Shares	20210630	10.09	10.11	10.09	10.09	56900	10.09
PROF.US	Profound Medical Corp	20210630	16	16.51	15.96	16.36	79900	16.36	up	down	incorrect
PROG.US	Progenity Inc	20210630	3.43	3.68	3.41	3.57	931500	3.57	up	up	correct
PROV.US	Provident Financial Holdings Inc	20210630	17.02	17.745	16.92	17.27	17090	16.9884	up	up	correct
PRPH.US	ProPhase Labs Inc	20210630	6.17	6.33	5.93	6.2	146400	6.2	up	up	correct
PRPL.US	Purple Innovation Inc	20210630	26.57	26.735	25.84	26.41	2065300	26.41	down	down	correct
PRPO.US	Precipio Inc	20210630	3.72	3.77	3.63	3.63	497200	3.63	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20210630	6.7	6.94	6.6	6.74	222400	6.74	up	up	correct
PRSR.US	Prospector Capital Corp	20210630	9.7	9.713	9.67	9.7	11700	9.7
PRSRU.US	Prospector Capital Corp	20210630	10.04	10.04	9.99	10	10600	10	down	down	correct
PRSRW.US	Prospector Capital Corp	20210630	0.94	0.9699	0.92	0.9501	13420	0.9501	up	up	correct
PRTA.US	Prothena Corporation plc	20210630	48.64	52.03	47.77	51.41	597100	51.41	up	up	correct
PRTC.US	PureTech Health plc	20210630	48.5	49	48.5	49	500	49	up	down	incorrect
PRTG.US	Portage Biotech Inc	20210630	22.76	23.045	20.75	20.96	137700	20.96	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20210630	7.8	7.9	7.56	7.64	25800	7.64	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20210630	6.77	6.84	6.66	6.82	403600	6.82	up	up	correct
PRTS.US	CarParts.com Inc	20210630	19.4	20.5	19.04	20.36	3043500	20.36	up	up	correct
PRVA.US	Privia Health Group Inc	20210630	44.87	45.36	44.23	44.37	311400	44.37	down	down	correct
PRVB.US	Provention Bio Inc	20210630	8.55	8.705	8.21	8.43	1427800	8.43	down	up	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20210630	9.715	9.715	9.715	9.715	1900	9.715
PSAGU.US	Property Solutions Acquisition Corp. II	20210630	9.94	9.94	9.93	9.93	51900	9.93	down	down	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20210630	1.34	1.34	1.2	1.21	1946	1.21	down	down	correct
PSEC.US	Prospect Capital Corporation	20210630	8.5	8.52	8.21	8.39	4259461	8.0371	down	down	correct
PSHG.US	Performance Shipping Inc	20210630	5.33	5.55	5.26	5.5	59600	5.5	up	up	correct
PSMT.US	PriceSmart Inc	20210630	89.55	91.54	89.55	91.01	75452	90.6347	up	up	correct
PSNL.US	Personalis Inc	20210630	26.24	26.75	25.05	25.3	437900	25.3	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20210630	18.8	18.8	18.8	18.8	0	18.597
PSTI.US	Pluristem Therapeutics Inc	20210630	4.05	4.14	3.91	3.96	343500	3.96	down	down	correct
PSTV.US	Plus Therapeutics Inc	20210630	2.53	2.66	2.5	2.56	253000	2.56	up	down	incorrect
PSTX.US	Poseida Therapeutics Inc	20210630	9.84	10.21	9.51	10.02	189410	10.02	up	up	correct
PT.US	Pintec Technology Holdings Limited	20210630	1.02	1.22	1	1.14	2259500	1.14	up	up	correct
PTC.US	PTC Inc	20210630	141.39	142.4	140.38	141.26	483900	141.26	down	down	correct
PTCT.US	PTC Therapeutics Inc	20210630	42.02	42.5	41.45	42.27	496400	42.27	up	up	correct
PTDEX.US	PREDEX	20210630	26.24	26.24	26.24	26.24	0	25.9776
PTE.US	PolarityTE Inc	20210630	1	1.0299	0.998	1.02	759995	1.02	up	up	correct
PTEN.US	Patterson	20210630	10.05	10.21	9.825	9.94	1717305	9.8863	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20210630	43.82	45.93	43.64	44.88	939900	44.88	up	up	correct
PTIC.US	PropTech Investment Corporation II	20210630	9.74	9.74	9.71	9.74	1200	9.74
PTICU.US	PropTech Investment Corporation II	20210630	10.03	10.03	10.03	10.03	0	10.03
PTICW.US	PropTech Investment Corporation II	20210630	1.025	1.025	1.025	1.025	200	1.025
PTIX.US	Protagenic Therapeutics Inc	20210630	2.873	3.085	2.81	2.88	1128931	2.88	up	down	incorrect
PTIXW.US	Protagenic Therapeutics Inc	20210630	0.79	0.7998	0.67	0.7102	36648	0.7102	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20210630	23.6	23.9	23.6	23.8	17930	22.6825	up	down	incorrect
PTNR.US	Partner Communications Company Ltd	20210630	4.52	4.69	4.5	4.59	2600	4.59	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20210630	9.648	9.69	9.64	9.69	4162	9.69	up	up	correct
PTOCU.US	Pine Technology Acquisition Corp	20210630	9.93	9.93	9.93	9.93	100	9.93
PTOCW.US	Pine Technology Acquisition Corp	20210630	0.8351	0.8351	0.8351	0.8351	778	0.8351
PTON.US	Peloton Interactive Inc	20210630	125.09	125.66	123.365	124.02	4378500	124.02	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20210630	3.12	3.15	3.07	3.13	34500	3.13	up	up	correct
PTRA.US	Proterra Inc	20210630	17.3	17.52	17	17.11	668400	17.11	down	down	correct
PTRAW.US	Proterra Inc	20210630	5.83	5.83	5.56	5.61	99400	5.61	down	down	correct
PTRS.US	Partners Bancorp	20210630	8.25	8.35	8.03	8.04	23666	7.9943	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20210630	52.8001	53.83	52.5	52.75	6799	26.375	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20210630	14.64	15.285	14.55	15.07	121000	14.8474	up	down	incorrect
PUBM.US	PubMatic Inc	20210630	40.94	41.5	38.88	39.07	758455	39.07	down	down	correct
PUCK.US	Goal Acquisitions Corp	20210630	9.65	9.655	9.64	9.64	40000	9.64	down	down	correct
PUCKU.US	Goal Acquisitions Corp	20210630	10.29	10.3	10.23	10.29	7600	10.29
PUCKW.US	Goal Acquisitions Corp	20210630	0.66	0.66	0.63	0.6405	141167	0.6405	down	down	correct
PULM.US	Pulmatrix Inc	20210630	1.06	1.06	1.01	1.04	407400	1.04	down	down	correct
PUYI.US	Puyi Inc	20210630	5.31	5.408	5.31	5.38	1700	5.38	up	up	correct
PVAC.US	Penn Virginia Corporation	20210630	23.555	23.8	23.14	23.61	379300	23.61	up	up	correct
PVBC.US	Provident Bancorp Inc	20210630	16.27	16.45	16.04	16.31	38466	16.2378	up	up	correct
PWDEX.US	PREDEX	20210630	26.24	26.24	26.24	26.24	0	25.9776
PWFL.US	PowerFleet Inc	20210630	7.49	7.49	7.12	7.2	189500	7.2	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20210630	23.93	24.21	23.8	23.82	25170	23.1899	down	down	correct
PWP.US	Perella Weinberg Partners	20210630	12.8	12.955	12.51	12.86	467900	12.7222	up	up	correct
PWPPW.US	Perella Weinberg Partners	20210630	2.73	2.84	2.73	2.78	33203	2.78	up	up	correct
PXLW.US	Pixelworks Inc	20210630	3.5	3.54	3.37	3.41	335000	3.41	down	down	correct
PXS.US	Pyxis Tankers Inc	20210630	0.842	0.87	0.831	0.864	777900	0.864	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20210630	24.3	24.3	24.3	24.3	306	23.1846
PXSAW.US	Pyxis Tankers Inc	20210630	0.35	0.3989	0.3401	0.3974	2233	0.3974	up	up	correct
PYPD.US	PolyPid Ltd	20210630	9.03	9.11	9.03	9.055	11100	9.055	up	up	correct
PYPL.US	PayPal Holdings Inc	20210630	291.53	292.7	289.51	291.48	4236000	291.48	down	up	incorrect
PYR.US	PyroGenesis Canada Inc	20210630	5.38	5.447	5.15	5.23	138000	5.23	down	up	incorrect
PZZA.US	Papa John's International Inc	20210630	104.62	105.47	104.26	104.44	279362	103.8736	down	up	incorrect
QADA.US	QAD Inc	20210630	87.14	87.38	87.01	87.02	432600	86.9476	down	down	correct
QADB.US	QAD Inc	20210630	86.515	86.625	86.21	86.21	12407	86.1496	down	down	correct
QCOM.US	QUALCOMM Incorporated	20210630	142.35	143.628	141.84	142.93	6449659	141.7316	up	up	correct
QCRH.US	QCR Holdings Inc	20210630	47.86	48.8577	47.86	48.09	64958	47.98	up	up	correct
QDEL.US	Quidel Corporation	20210630	132.5	133.13	125.75	128.12	1400400	128.12	down	up	incorrect
QFIN.US	360 DigiTech Inc	20210630	42.5	44.11	40.4	41.84	2360520	41.2751	down	down	correct
QH.US	Quhuo Limited	20210630	4.05	4.64	4.05	4.43	505100	4.43	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20210630	6.341	6.41	6.15	6.269	32300	6.269	down	down	correct
QIWI.US	QIWI plc	20210630	10.65	10.785	10.63	10.66	648976	9.9509	up	down	incorrect
QK.US	Q&K International Group Limited	20210630	1.43	1.45	1.4	1.41	192100	1.41	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20210630	1.97	2.01	1.96	1.99	129200	1.99	up	up	correct
QLI.US	Qilian International Holding Group Limited	20210630	4.28	4.35	4.21	4.21	40300	4.21	down	down	correct
QLYS.US	Qualys Inc	20210630	102.55	102.75	100.68	100.69	173300	100.69	down	down	correct
QMCO.US	Quantum Corporation	20210630	6.74	6.96	6.61	6.89	588100	6.89	up	down	incorrect
QNST.US	QuinStreet Inc	20210630	18.86	18.9	18.56	18.58	166700	18.58	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20210630	29.36	29.38	29.12	29.38	83621	28.5188	up	up	correct
QRHC.US	Quest Resource Holding Corporation	20210630	5.82	6.35	5.82	6.35	92900	6.35	up	up	correct
QRTEA.US	Qurate Retail Inc	20210630	12.94	13.33	12.85	13.09	3390346	11.506	up	up	correct
QRTEB.US	Qurate Retail Inc	20210630	13.26	13.26	13.26	13.26	167	11.7466
QRTEP.US	Qurate Retail Inc	20210630	108.05	108.39	108.05	108.25	61400	104.2798	up	up	correct
QRVO.US	Qorvo Inc	20210630	195.58	195.996	193.33	195.65	902100	195.65	up	up	correct
QS.US	WT	20210630	30.11	31.6	29.15	29.26	10278746	29.26	down	down	correct
QSI.US	Quantum	20210630	12.45	12.61	12.02	12.26	1278900	12.26	down	down	correct
QSIAW.US	Quantum	20210630	3.8	3.97	3.5598	3.76	57107	3.76	down	down	correct
QTNT.US	Quotient Limited	20210630	3.9	3.9	3.64	3.64	426700	3.64	down	down	correct
QTRX.US	Quanterix Corporation	20210630	63.75	64.3	58.41	58.66	415800	58.66	down	up	incorrect
QTT.US	Qutoutiao Inc	20210630	1.875	1.89	1.84	1.86	1050988	18.6	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20210630	5.44	5.6	5.08	5.2	76600	5.2	down	down	correct
QUIK.US	QuickLogic Corporation	20210630	7.23	7.38	7.15	7.23	37100	7.23
QUMU.US	Qumu Corporation	20210630	3.26	3.29	2.81	2.88	1320400	2.88	down	down	correct
QURE.US	uniQure N.V	20210630	31.19	31.331	30.39	30.8	229200	30.8	down	down	correct
RACB.US	Research Alliance Corp. II	20210630	10.14	10.14	10.14	10.14	400	10.14
RADA.US	RADA Electronic Industries Ltd	20210630	12	12.3	11.93	12.18	356600	12.18	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20210630	14.4	14.65	14.36	14.5	246700	14.5	up	up	correct
RAIL.US	FreightCar America Inc	20210630	5.89	6.16	5.7618	5.93	983082	5.93	up	up	correct
RAIN.US	Rain Therapeutics Inc	20210630	16.16	16.75	15.25	15.54	131700	15.54	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20210630	10.08	10.08	10.047	10.047	219600	10.047	down	down	correct
RAND.US	Rand Capital Corporation	20210630	16.7499	16.75	16.7499	16.75	1304	16.6537	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20210630	33.23	33.988	31.55	31.79	291200	31.79	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20210630	96.4	97.79	94.335	95.35	551000	95.35	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20210630	1.4	1.48	1.39	1.48	1438800	1.48	up	up	correct
RAVN.US	Raven Industries Inc	20210630	57.42	57.95	57.22	57.85	1340599	57.85	up	up	correct
RBB.US	RBB Bancorp	20210630	24.32	24.49	24.13	24.22	39120	23.9676	down	down	correct
RBBN.US	Ribbon Communications Inc	20210630	7.63	7.74	7.54	7.61	222800	7.61	down	down	correct
RBCAA.US	Republic Bancorp Inc	20210630	45.79	46.56	45.79	46.13	35950	45.5792	up	up	correct
RBCN.US	Rubicon Technology Inc	20210630	9.76	9.763	9.5	9.5	4019	9.5	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20210630	10.85	10.95	10.85	10.95	2200	10.95	up	up	correct
RBNC.US	Reliant Bancorp Inc	20210630	27.36	28.26	27.36	27.73	28978	27.5135	up	up	correct
RCAT.US	Red Cat Holdings Inc	20210630	2.8582	2.8582	2.56	2.6	524027	2.6	down	down	correct
RCEL.US	AVITA Medical Inc	20210630	19.52	20.57	19.29	20.52	192920	20.52	up	up	correct
RCHG.US	Recharge Acquisition Corp	20210630	9.84	9.84	9.79	9.8	9300	9.8	down	down	correct
RCHGU.US	Recharge Acquisition Corp	20210630	10.2	10.2	10.2	10.2	0	10.2
RCHGW.US	Recharge Acquisition Corp	20210630	0.82	0.82	0.8	0.82	21780	0.82
RCIAX.US	Resource Credit Income Fund Class A Shar	20210630	11.04	11.04	11.04	11.04	0	10.6856
RCICX.US	Resource Credit Income Fund Class C	20210630	11.16	11.16	11.16	11.16	0	10.8443
RCII.US	Rent	20210630	52.73	53.34	52.2	53.07	684093	52.4395	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20210630	11.06	11.06	11.06	11.06	0	10.7058
RCILX.US	RCILX	20210630	11.03	11.03	11.03	11.03	0	10.6953
RCIWX.US	Resource Credit Income Fund Class W Shar	20210630	11.03	11.03	11.03	11.03	0	10.6953
RCKT.US	Rocket Pharmaceuticals Inc	20210630	43.27	44.53	42.72	44.29	346900	44.29	up	up	correct
RCKY.US	Rocky Brands Inc	20210630	55.45	56.04	55.37	55.6	41475	55.1847	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20210630	9.69	9.7	9.68	9.7	3400	9.7	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20210630	9.94	10.04	9.94	10.02	13600	10.02	up	up	correct
RCLFW.US	Rosecliff Acquisition Corp I	20210630	0.81	0.81	0.81	0.81	183	0.81
RCM.US	R1 RCM Inc	20210630	22	22.35	21.66	22.24	1473000	22.24	up	down	incorrect
RCMT.US	RCM Technologies Inc	20210630	4.01	4.12	3.96	4.12	24800	4.12	up	down	incorrect
RCON.US	Recon Technology Ltd	20210630	4.21	4.38	4.12	4.33	6099800	4.33	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20210630	4.51	5	4.45	4.5	792043	4.5	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20210630	1.02	1.7499	1.01	1.33	525959	1.33	up	up	correct
RDBX.US	Redbox Entertainment Inc	20210630	9.98	10	9.96	9.96	48500	9.96	down	down	correct
RDCM.US	RADCOM Ltd	20210630	11.11	11.2	10.9	11.2	6200	11.2	up	down	incorrect
RDFN.US	Redfin Corporation	20210630	63.88	63.88	62.16	63.41	926600	63.41	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20210630	6.99	7.05	6.81	6.88	176900	6.88	down	down	correct
RDI.US	Reading International Inc	20210630	6.91	7.15	6.78	6.97	70100	6.97	up	up	correct
RDIB.US	Reading International Inc	20210630	23.49	23.49	23.14	23.15	1065	23.15	down	down	correct
RDNT.US	RadNet Inc	20210630	33.33	33.95	33.02	33.69	435400	33.69	up	up	correct
RDUS.US	Radius Health Inc	20210630	18.73	18.99	18.23	18.24	272100	18.24	down	down	correct
RDVT.US	Red Violet Inc	20210630	23.4	23.96	22	23.52	21100	23.52	up	up	correct
RDWR.US	Radware Ltd	20210630	30.89	30.9	30.69	30.78	116200	30.78	down	down	correct
REAL.US	The RealReal Inc	20210630	20.4	20.58	19.72	19.76	2626500	19.76	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20210630	9.13	9.13	8.75	9.04	113728	2.26	down	down	correct
REDU.US	RISE Education Cayman Ltd	20210630	2.62	2.62	2.56	2.61	26300	2.61	down	down	correct
REE.US	REE Automotive Ltd.	20210630	10	10.04	9.95	9.96	199600	9.96	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20210630	1.79	1.79	1.65	1.76	10000	1.76	down	up	incorrect
REED.US	Reed's Inc	20210630	1.05	1.06	1.02	1.02	478500	1.02	down	down	correct
REFR.US	Research Frontiers Incorporated	20210630	2.37	2.46	2.29	2.37	130900	2.37
REG.US	Regency Centers Corporation	20210630	64.59	64.8	63.86	64.07	955593	62.9575	down	down	correct
REGI.US	Renewable Energy Group Inc	20210630	62.16	62.46	60.68	62.34	467800	62.34	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20210630	545.2	561.77	544.52	558.54	861800	558.54	up	up	correct
REKR.US	Rekor Systems Inc	20210630	11.09	11.09	10.09	10.16	1893700	10.16	down	down	correct
RELI.US	Reliance Global Group Inc	20210630	3.72	3.72	3.41	3.53	72700	3.53	down	down	correct
RELL.US	Richardson Electronics Ltd	20210630	8.15	8.43	8.15	8.31	21879	8.2032	up	up	correct
REPH.US	Recro Pharma Inc	20210630	2.19	2.34	2.13	2.31	467500	2.31	up	up	correct
REPL.US	Replimune Group Inc	20210630	39.11	39.37	37.548	38.42	775300	38.42	down	up	incorrect
RESN.US	Resonant Inc	20210630	3.22	3.25	3.12	3.21	729400	3.21	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20210630	145.6	146.1	140.46	141.53	297300	141.53	down	down	correct
RETO.US	ReTo Eco	20210630	1.2	1.2	1.18	1.19	492600	1.19	down	down	correct
REVH.US	Revolution Healthcare Acquisition Corp	20210630	9.8	9.82	9.76	9.82	3000	9.82	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20210630	10.095	10.116	10.04	10.08	3700	10.08	down	down	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20210630	1.39	1.41	1.38	1.41	2392	1.41	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20210630	30.58	30.85	30.29	30.35	259800	29.8821	down	down	correct
RFIL.US	RF Industries Ltd	20210630	7.42	7.5	7.3	7.46	37100	7.46	up	down	incorrect
RGCO.US	RGC Resources Inc	20210630	25.12	25.57	25.035	25.21	48371	24.8195	up	up	correct
RGEN.US	Repligen Corporation	20210630	203.85	203.85	197.73	199.62	193000	199.62	down	down	correct
RGLD.US	Royal Gold Inc	20210630	114.85	115.32	113.27	114.1	598058	113.4476	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20210630	0.83	0.84	0.8	0.81	2168400	0.81	down	down	correct
RGNX.US	REGENXBIO Inc	20210630	38.47	39.89	38	38.85	220200	38.85	up	up	correct
RGP.US	Resources Connection Inc	20210630	14.24	14.45	14.07	14.36	96400	14.1269	up	up	correct
RIBT.US	RiceBran Technologies	20210630	1.06	1.13	1.05	1.13	423590	1.13	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20210630	66.13	67.38	65.45	66.2	46557	66.1194	up	up	correct
RIDE.US	Lordstown Motors Corp	20210630	11.21	11.45	11.035	11.06	3453700	11.06	down	up	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20210630	4.47	4.47	4.32	4.34	1619700	4.34	down	down	correct
RILY.US	B. Riley Financial Inc	20210630	73.71	75.97	73.38	75.5	216439	74.0276	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20210630	25.09	25.1	25.03	25.08	135100	24.4093	down	down	correct
RILYM.US	RILYM	20210630	25.628	25.693	25.585	25.62	44300	24.838	down	down	correct
RILYN.US	B. Riley Financial Inc	20210630	25.775	26.1	25.775	26.03	15400	25.2358	up	up	correct
RILYP.US	B. Riley Financial Inc	20210630	26.83	26.85	26.75	26.75	8600	25.9071	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20210630	25.74	25.95	25.71	25.95	36400	25.2088	up	up	correct
RIOT.US	Riot Blockchain Inc	20210630	36.63	38.22	35.76	37.67	8321200	37.67	up	up	correct
RIVE.US	Riverview Financial Corporation	20210630	11.26	11.79	11.15	11.43	9800	11.43	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20210630	3.06	3.08	2.94	2.97	179200	2.97	down	down	correct
RLAY.US	Relay Therapeutics Inc	20210630	37.18	37.62	36.25	36.59	303700	36.59	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20210630	32.3	32.61	31.56	32.01	59308	32.01	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20210630	14.78	15.02	14.73	14.9	29700	14.7671	up	up	correct
RMBL.US	RumbleON Inc	20210630	39.37	40.95	39.11	40.47	16700	40.47	up	up	correct
RMBS.US	Rambus Inc	20210630	23.93	23.93	23.59	23.71	516500	23.71	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20210630	7.6	7.69	7.56	7.63	19400	7.63	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20210630	9.75	9.79	9.74	9.75	5400	9.75
RMGCU.US	RMG Acquisition Corp. III	20210630	9.96	10.02	9.96	10	3000	10	up	up	correct
RMNI.US	Rimini Street Inc	20210630	6.24	6.29	6.1	6.16	280300	6.16	down	down	correct
RMR.US	The RMR Group Inc	20210630	40.05	40.05	38.2	38.64	59517	32.4156	down	down	correct
RMRM.US	RMR Mortgage Trust	20210630	11.96	12	11.91	11.93	9000	11.6144	down	down	correct
RMTI.US	Rockwell Medical Inc	20210630	0.95	0.95	0.89	0.91	817000	0.91	down	up	incorrect
RNA.US	Avidity Biosciences Inc	20210630	22.66	24.745	22.53	24.71	270760	24.71	up	up	correct
RNDB.US	Randolph Bancorp Inc	20210630	21.4	21.4	20.7	20.7059	10665	20.5869	down	down	correct
RNLX.US	Renalytix Plc	20210630	30.93	31.22	30.53	30.86	24900	30.86	down	down	correct
RNST.US	Renasant Corporation	20210630	39.48	40.41	39.42	40	272334	39.4926	up	down	incorrect
RNW.US	Renew Energy Global PLC	20210630	9.97	10.01	9.93	9.95	142700	9.95	down	down	correct
RNWK.US	RealNetworks Inc	20210630	2.35	2.4	2.27	2.33	684000	2.33	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20210630	1.725	1.74	1.67	1.67	10400	1.67	down	down	correct
ROAD.US	Construction Partners Inc	20210630	30.91	32.11	30.76	31.4	233500	31.4	up	up	correct
ROCC.US	Ranger Oil Corporation	20210630	9.94	9.95	9.93	9.93	46200	9.93	down	down	correct
ROCK.US	Gibraltar Industries Inc	20210630	75.9	76.61	75.08	76.31	108000	76.31	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20210630	9.88	9.91	9.85	9.87	98400	9.87	down	down	correct
ROCRU.US	Roth CH Acquisition III Co	20210630	10.302	10.302	10.25	10.3	88600	10.3	down	down	correct
ROCRW.US	Roth CH Acquisition III Co	20210630	1.68	1.69	1.61	1.64	119433	1.64	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20210630	17.53	17.825	17.53	17.66	692266	17.3848	up	down	incorrect
ROIV.US	Roivant Sciences Ltd. Common Shares	20210630	9.92	9.92	9.89	9.89	110300	9.89	down	up	incorrect
ROKU.US	Roku Inc	20210630	438.11	462.99	433.41	459.25	6376900	459.25	up	up	correct
ROLL.US	RBC Bearings Incorporated	20210630	195.73	200.01	195.45	199.42	54470	199.42	up	down	incorrect
ROOT.US	Root Inc	20210630	10.64	10.96	10.39	10.82	1897923	10.82	up	up	correct
ROST.US	Ross Stores Inc	20210630	122.45	124.43	122.06	124	1792485	123.3779	up	up	correct
ROVR.US	Rover Group Inc	20210630	10.04	10.04	9.98	9.99	525191	9.99	down	down	correct
RPAY.US	Repay Holdings Corporation	20210630	24.39	24.61	23.67	24.04	559400	24.04	down	down	correct
RPD.US	Rapid7 Inc	20210630	95.23	95.23	93.5	94.63	396300	94.63	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20210630	9.41	9.76	9.11	9.33	29200	9.33	down	down	correct
RPRX.US	Royalty Pharma plc	20210630	40.99	41.52	40.72	40.99	2154509	40.6467
RPTX.US	Repare Therapeutics Inc	20210630	32.84	33.07	30.941	31.18	126900	31.18	down	down	correct
RRBI.US	Red River Bancshares Inc	20210630	51	52.03	50.51	50.51	8800	50.373	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20210630	32.21	33.74	31.95	33.11	391800	33.11	up	up	correct
RRR.US	Red Rock Resorts Inc	20210630	42.21	42.83	42	42.5	939871	39.9857	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20210630	5.091	5.18	4.8	5	2487400	5	down	down	correct
RSSS.US	Research Solutions Inc	20210630	2.8	2.86	2.75	2.86	65600	2.86	up	up	correct
RSVR.US	Reservoir Media Inc	20210630	9.94	9.95	9.93	9.93	46200	9.93	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20210630	1.53	1.6	1.53	1.6	58800	1.6	up	up	correct
RTLR.US	Rattler Midstream LP	20210630	10.59	10.94	10.59	10.92	160100	10.4434	up	up	correct
RTPY.US	Reinvent Technology Partners Y	20210630	9.89	9.95	9.85	9.89	54700	9.89
RTPYU.US	Reinvent Technology Partners Y	20210630	10.17	10.17	10.08	10.09	44200	10.09	down	down	correct
RTPYW.US	Reinvent Technology Partners Y	20210630	1.83	1.83	1.8	1.8	40163	1.8	down	up	incorrect
RUBY.US	Rubius Therapeutics Inc	20210630	23.7	24.735	23.26	24.41	494829	24.41	up	up	correct
RUN.US	Sunrun Inc	20210630	56.16	56.79	54.75	55.78	4265000	55.78	down	down	correct
RUSHA.US	Rush Enterprises Inc	20210630	42.17	43.5925	42.17	43.24	192885	42.9058	up	up	correct
RUSHB.US	Rush Enterprises Inc	20210630	37.3	38.81	37.3	38.14	16651	37.8368	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20210630	22.71	23.18	22.5	23.03	442900	23.03	up	up	correct
RVMD.US	Revolution Medicines Inc	20210630	31.8	32.72	31.03	31.74	1151900	31.74	down	up	incorrect
RVNC.US	Revance Therapeutics Inc	20210630	29.35	29.79	28.89	29.64	434300	29.64	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20210630	4.91	4.93	4.78	4.86	27500	4.86	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20210630	0.501	0.5221	0.495	0.5078	46998	0.5078	up	up	correct
RVSB.US	Riverview Bancorp Inc	20210630	7.19	7.23	7.05	7.09	76407	6.9863	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20210630	1.76	1.76	1.68	1.69	375900	1.69	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20210630	23.05	25.68	22.14	24.56	443819	24.56	up	up	correct
RXRA.US	RXR Acquisition Corp	20210630	9.72	9.72	9.71	9.71	500	9.71	down	down	correct
RXRAU.US	RXR Acquisition Corp	20210630	9.96	9.97	9.96	9.97	8449	9.97	up	up	correct
RXRX.US	Recursion Pharmaceuticals Inc	20210630	37.37	38	34.68	36.5	353200	36.5	down	down	correct
RXT.US	Rackspace Technology Inc	20210630	19.64	19.83	19.3794	19.61	953549	19.61	down	down	correct
RYAAY.US	Ryanair Holdings plc	20210630	107.46	108.67	106.37	108.21	190900	108.21	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20210630	20.02	20.18	19.4	19.58	349100	19.58	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20210630	28.68	28.68	28.44	28.64	54877	27.9295	down	down	correct
RZLT.US	Rezolute Inc	20210630	14	14.82	13.8	14.27	26558	14.27	up	up	correct
SABR.US	Sabre Corporation	20210630	12.21	12.63	12.18	12.48	7875200	12.48	up	up	correct
SABRP.US	Sabre Corporation	20210630	159.26	161.19	158.4	161.19	27700	157.3508	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20210630	9.96	9.98	9.96	9.963	25600	9.963	up	down	incorrect
SAFM.US	Sanderson Farms Inc	20210630	188.5	189.15	185.73	187.97	171303	187.0863	down	up	incorrect
SAFT.US	Safety Insurance Group Inc	20210630	78.66	79	78.08	78.28	64100	76.5303	down	down	correct
SAGE.US	Sage Therapeutics Inc	20210630	56.06	57.53	56.06	56.81	593600	56.81	up	down	incorrect
SAIA.US	Saia Inc	20210630	210.05	212.17	208.15	209.49	295200	209.49	down	down	correct
SAL.US	Salisbury Bancorp Inc	20210630	51.325	51.325	49.97	50.8	6919	50.2078	down	up	incorrect
SALM.US	Salem Media Group Inc	20210630	2.55	2.67	2.5	2.55	32300	2.55
SAMG.US	Silvercrest Asset Management Group Inc	20210630	15.54	16.323	14.87	15.04	216492	14.7275	down	down	correct
SANA.US	Sana Biotechnology Inc	20210630	18.14	19.81	18.02	19.66	745203	19.66	up	up	correct
SANM.US	Sanmina Corporation	20210630	38.84	39.18	38.61	38.96	254900	38.96	up	up	correct
SANW.US	S&W Seed Company	20210630	3.58	3.64	3.58	3.64	42400	3.64	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20210630	43.86	44.43	43.81	44.13	118583	43.5309	up	down	incorrect
SATS.US	EchoStar Corporation	20210630	24.43	24.7513	23.78	24.29	1028871	24.29	down	down	correct
SAVA.US	Cassava Sciences Inc	20210630	82.48	87.65	80.75	85.44	2106200	85.44	up	up	correct
SBAC.US	SBA Communications Corporation	20210630	322.24	323.98	318.05	318.7	614378	317.6446	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20210630	33.34	34.64	33.34	34.15	385977	33.872	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20210630	9.71	9.71	9.7	9.7	82100	9.7	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20210630	10	10	9.93	10	61300	10
SBEAW.US	SilverBox Engaged Merger Corp I	20210630	0.78	0.78	0.7701	0.7701	713	0.7701	down	down	correct
SBET.US	Sharplink Gaming Ltd	20210630	3.14	3.27	2.95	3.11	416400	3.11	down	up	incorrect
SBFG.US	SB Financial Group Inc	20210630	18.77	18.77	18.5	18.5	12069	18.2783	down	up	incorrect
SBGI.US	Sinclair Broadcast Group Inc	20210630	32.82	33.5	32.71	33.22	351614	32.7172	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20210630	22.7	23.33	22.5401	22.95	1002250	20.2981	up	up	correct
SBNY.US	Signature Bank	20210630	242.84	246.99	242.01	245.65	305995	244.5912	up	up	correct
SBNYP.US	Signature Bank	20210630	25.93	26.15	25.82	26.08	119200	25.4548	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20210630	18.165	18.38	18.03	18.2	2421643	17.5146	up	up	correct
SBSI.US	Southside Bancshares Inc	20210630	38.06	40.16	38.01	38.23	95823	37.5563	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20210630	4.52	4.59	4.51	4.55	52200	4.55	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20210630	31.31	32.72	30.85	30.89	53100	30.89	down	down	correct
SBUX.US	Starbucks Corporation	20210630	112.34	112.59	111.27	111.81	6759115	110.8995	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20210630	9.68	9.68	9.68	9.68	2000	9.68
SCAQU.US	Stratim Cloud Acquisition Corp	20210630	10	10	10	10	0	10
SCAQW.US	Stratim Cloud Acquisition Corp	20210630	0.8101	0.84	0.8101	0.8317	9329	0.8317	up	down	incorrect
SCHL.US	Scholastic Corporation	20210630	37.31	38.1	37	37.89	119969	37.5624	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20210630	48.48	49.8	46.87	49.05	604797	48.6907	up	up	correct
SCKT.US	Socket Mobile Inc	20210630	6.2	6.29	6.08	6.15	38700	6.15	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20210630	9.71	9.71	9.71	9.71	200	9.71
SCLEU.US	Broadscale Acquisition Corp	20210630	9.97	10	9.97	9.995	15100	9.995	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20210630	1.16	1.17	1.11	1.1499	6886	1.1499	down	down	correct
SCOA.US	Scion Tech Growth I	20210630	9.79	9.8	9.75	9.77	55100	9.77	down	down	correct
SCOAU.US	Scion Tech Growth I	20210630	10.12	10.13	10.1	10.1	12800	10.1	down	down	correct
SCOAW.US	Scion Tech Growth I	20210630	1.09	1.09	1.05	1.05	19200	1.05	down	down	correct
SCOB.US	ScION Tech Growth II	20210630	9.71	9.8	9.7	9.7	1800	9.7	down	down	correct
SCOBU.US	ScION Tech Growth II	20210630	10.05	10.055	9.92	9.93	28785	9.93	down	up	incorrect
SCOBW.US	ScION Tech Growth II	20210630	0.9248	0.9248	0.9247	0.9247	486	0.9247	down	down	correct
SCOR.US	comScore Inc	20210630	4.95	5.06	4.84	5	537600	5	up	up	correct
SCPH.US	scPharmaceuticals Inc	20210630	5.71	6.29	5.709	6.11	307700	6.11	up	up	correct
SCPL.US	SciPlay Corporation	20210630	17.29	17.296	16.41	16.95	371100	16.95	down	up	incorrect
SCPS.US	Scopus BioPharma Inc	20210630	7.22	7.54	6.91	7.14	131900	7.14	down	down	correct
SCR.US	Score Media and Gaming Inc	20210630	20.5	20.6499	19.88	19.95	393557	19.95	down	down	correct
SCSC.US	ScanSource Inc	20210630	27.38	28.36	27.2	28.13	140887	28.13	up	up	correct
SCVL.US	Shoe Carnival Inc	20210630	71	72.84	71	71.59	288902	35.6485	up	up	correct
SCVX.US	UN	20210630	10.45	10.5	10.4	10.4	1960	10.4	down	down	correct
SCWX.US	SecureWorks Corp	20210630	20.51	20.75	18.31	18.53	555100	18.53	down	down	correct
SCYX.US	SCYNEXIS Inc	20210630	7.81	7.81	7.3	7.36	570900	7.36	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20210630	9.685	9.7	9.66	9.7	10200	9.7	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20210630	10.115	10.18	10.115	10.18	6900	10.18	up	down	incorrect
SDACW.US	Sustainable Development Acquisition I Corp	20210630	1.02	1.03	0.9499	0.95	3215	0.95	down	up	incorrect
SDC.US	SmileDirectClub Inc	20210630	8.72	8.78	8.58	8.68	2868400	8.68	down	down	correct
SDGR.US	Schrödinger Inc	20210630	77.27	77.29	75.52	75.61	686700	75.61	down	down	correct
SDH.US	Global Internet of People Inc	20210630	3.43	4.1	3.298	3.79	636000	3.79	up	down	incorrect
SEAC.US	SeaChange International Inc	20210630	1.32	1.33	1.27	1.29	1380300	1.29	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20210630	9.98	9.98	9.95	9.95	48683	9.95	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20210630	1.78	1.85	1.76	1.78	98097	1.666
SECO.US	Secoo Holding Limited	20210630	2.471	2.48	2.45	2.46	40100	2.46	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20210630	283.29	283.29	274.57	276.37	547900	276.37	down	up	incorrect
SEED.US	Origin Agritech Limited	20210630	8.97	8.97	8.6	8.69	43744	8.69	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20210630	2.65	2.67	2.47	2.64	7890100	2.64	down	down	correct
SEER.US	Seer Inc	20210630	33.29	33.6	31.87	32.78	332554	32.78	down	up	incorrect
SEIC.US	SEI Investments Company	20210630	61.73	62.32	61.53	61.97	409124	61.5591	up	down	incorrect
SELB.US	Selecta Biosciences Inc	20210630	4.215	4.29	4.09	4.18	502300	4.18	down	down	correct
SELF.US	Global Self Storage Inc	20210630	5.23	5.27	5.1	5.21	89086	5.084	down	down	correct
SENEA.US	Seneca Foods Corporation	20210630	51.61	52.2	51	51.08	34000	51.08	down	up	incorrect
SENEB.US	Seneca Foods Corporation	20210630	51.5	51.5	51.5	51.5	0	51.5
SESN.US	Sesen Bio Inc	20210630	4.729	4.76	4.53	4.62	4491200	4.62	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20210630	45.99	45.99	43.0401	45.99	1542	45.627
SFBS.US	ServisFirst Bancshares Inc	20210630	67.76	69.02	67.43	67.98	151691	67.809	up	up	correct
SFET.US	Safe	20210630	1.54	1.56	1.46	1.49	989100	1.49	down	down	correct
SFIX.US	Stitch Fix Inc	20210630	62.08	62.325	60.01	60.3	1271800	60.3	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20210630	25.28	25.3	24.54	24.85	3290712	24.85	down	up	incorrect
SFNC.US	Simmons First National Corporation	20210630	29.23	29.61	29.22	29.34	385847	28.9764	up	up	correct
SFST.US	Southern First Bancshares Inc	20210630	50.99	51.67	50.99	51.16	15300	51.16	up	up	correct
SFT.US	Shift Technologies Inc	20210630	8.47	8.75	8.35	8.58	1283208	8.58	up	up	correct
SGA.US	Saga Communications Inc	20210630	21.56	21.89	21.56	21.65	23719	20.9198	up	up	correct
SGBX.US	SG Blocks Inc	20210630	5.31	5.63	5.177	5.5	645500	5.5	up	up	correct
SGC.US	Superior Group of Companies Inc	20210630	23.72	24.1	23.72	23.91	38057	23.678	up	up	correct
SGEN.US	Seagen Inc	20210630	158.89	160.47	155.91	157.88	572300	157.88	down	down	correct
SGH.US	SMART Global Holdings Inc	20210630	47.83	47.83	47.04	47.68	132700	47.68	down	down	correct
SGLB.US	Sigma Labs Inc	20210630	3.9	3.95	3.81	3.9	106024	3.9
SGLBW.US	Sigma Labs Inc. Warrant	20210630	0.32	0.3563	0.32	0.3562	2787	0.3562	up	up	correct
SGMA.US	SigmaTron International Inc	20210630	4.93	5.06	4.9	5.06	25600	5.06	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20210630	5.31	5.32	5.31	5.32	2300	5.32	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20210630	11.65	12.45	11.34	11.97	2061300	11.97	up	up	correct
SGMS.US	Scientific Games Corporation	20210630	78	79.13	76.31	77.44	1962100	77.44	down	down	correct
SGOC.US	SGOCO Group Ltd	20210630	2.55	2.55	2.4	2.49	62000	2.49	down	down	correct
SGRP.US	SPAR Group Inc	20210630	1.35	1.44	1.33	1.43	191300	1.43	up	up	correct
SGRY.US	Surgery Partners Inc	20210630	65.44	67.2	64.64	66.62	308200	66.62	up	down	incorrect
SGTX.US	Sigilon Therapeutics Inc	20210630	10.68	11.06	10.24	10.73	167200	10.73	up	up	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20210630	9.68	9.68	9.68	9.68	5200	9.68
SHACU.US	SCP & CO Healthcare Acquisition Company	20210630	10.06	10.07	10.06	10.07	3700	10.07	up	up	correct
SHACW.US	SCP & CO Healthcare Acquisition Company	20210630	0.77	0.85	0.753	0.85	33789	0.85	up	up	correct
SHBI.US	Shore Bancshares Inc	20210630	16.77	16.85	16.75	16.75	36589	16.5377	down	up	incorrect
SHC.US	Sotera Health Company	20210630	24.15	24.58	24.03	24.23	2242600	24.23	up	up	correct
SHCR.US	Sharecare Inc	20210630	10	10.03	9.26	9.28	336127	9.28	down	up	incorrect
SHCRW.US	Sharecare Inc	20210630	2	2	1.75	1.79	297600	1.79	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20210630	48.34	48.83	48.01	48.51	134283	30.4496	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20210630	1.15	1.16	1.1	1.12	4105100	1.12	down	down	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20210630	0.08	0.085	0.075	0.0753	47254	0.0753	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20210630	0.1298	0.1298	0.1251	0.1298	834	0.1298
SHLS.US	Shoals Technologies Group Inc	20210630	34.67	35.68	34.38	35.5	2150500	35.5	up	up	correct
SHOO.US	Steven Madden Ltd	20210630	42.93	43.82	42.81	43.76	791155	43.4519	up	up	correct
SHPW.US	WT	20210630	1.15	1.18	1.15	1.17	16280	1.17	up	up	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20210630	9.95	10.03	9.95	9.99	4268004	9.99	up	up	correct
SHYF.US	The Shyft Group Inc	20210630	36.22	37.74	36.03	37.41	213804	37.3701	up	up	correct
SIBN.US	SI	20210630	30.95	31.61	30.14	31.47	318000	31.47	up	down	incorrect
SIEB.US	Siebert Financial Corp	20210630	4.69	4.885	4.64	4.81	110465	4.81	up	up	correct
SIEN.US	Sientra Inc	20210630	7.27	7.99	7.14	7.96	969500	7.96	up	up	correct
SIFY.US	Sify Technologies Limited	20210630	3.67	3.68	3.57	3.62	145100	3.62	down	down	correct
SIGA.US	SIGA Technologies Inc	20210630	6.27	6.33	6.17	6.28	256500	6.28	up	up	correct
SIGI.US	Selective Insurance Group Inc	20210630	80.89	81.69	80.75	81.15	346450	80.6254	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20210630	25.45	25.46	25.375	25.43	184000	24.8606	down	down	correct
SILC.US	Silicom Ltd	20210630	44.02	44.27	43.15	44.06	27000	44.06	up	up	correct
SILK.US	Silk Road Medical Inc	20210630	48.85	48.97	47.43	47.86	257000	47.86	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20210630	64.05	64.54	63.25	64.1	165848	63.3572	up	up	correct
SINO.US	Sino	20210630	3.17	3.26	3.16	3.23	183100	3.23	up	up	correct
SINT.US	Sintx Technologies Inc	20210630	1.9	2.055	1.82	1.92	5701100	1.92	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20210630	2.71	2.77	2.63	2.73	657500	2.73	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20210630	6.58	6.58	6.48	6.54	16184370	6.503	down	down	correct
SISI.US	Shineco Inc	20210630	6.65	6.73	6.21	6.32	222399	6.32	down	up	incorrect
SITM.US	SiTime Corporation	20210630	127.77	129.7	125.434	126.59	64900	126.59	down	down	correct
SIVB.US	SVB Financial Group	20210630	551.85	561.52	551.63	556.43	353578	556.43	up	up	correct
SIVBP.US	SVB Financial Group	20210630	26.79	27.1	26.75	27.1	61200	26.4439	up	up	correct
SJ.US	Scienjoy Holding Corporation	20210630	6.37	6.37	6	6.22	37726	6.22	down	down	correct
SKIN.US	The Beauty Health Company	20210630	16.95	17.35	16.31	16.8	1355000	16.8	down	down	correct
SKINW.US	The Beauty Health Company	20210630	6.58	6.58	6.1	6.4	76100	6.4	down	down	correct
SKYAU.US	Skydeck Acquisition Corp	20210630	10	10.025	10	10	3900	10
SKYT.US	SkyWater Technology Inc	20210630	28	28.9899	27.83	28.65	174453	28.65	up	up	correct
SKYW.US	SkyWest Inc	20210630	42.78	43.44	42.58	43.07	408400	43.07	up	up	correct
SLAB.US	Silicon Laboratories Inc	20210630	153.5	154.14	151.94	153.25	324600	153.25	down	up	incorrect
SLAC.US	WT	20210630	1.09	1.09	1.09	1.09	823	1.09
SLAMU.US	Slam Corp	20210630	9.95	9.99	9.95	9.98	16300	9.98	up	up	correct
SLAMW.US	Slam Corp	20210630	1.04	1.1	1.03	1.0763	5401	1.0763	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20210630	9.652	9.66	9.63	9.65	19700	9.65	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20210630	10.05	10.05	10	10.04	12700	10.04	down	down	correct
SLCRW.US	Silver Crest Acquisition Corporation	20210630	0.8	0.8526	0.7401	0.8526	370290	0.8526	up	up	correct
SLDB.US	Solid Biosciences Inc	20210630	3.7	3.72	3.58	3.66	784300	3.66	down	up	incorrect
SLGC.US	Somalogic Inc	20210630	12.74	12.74	12.2	12.26	16100	12.26	down	down	correct
SLGG.US	Super League Gaming Inc	20210630	5.35	5.478	5.25	5.39	308200	5.39	up	up	correct
SLGL.US	Sol	20210630	12.45	12.52	12.22	12.38	27800	12.38	down	up	incorrect
SLGN.US	Silgan Holdings Inc	20210630	41.21	41.67	41.17	41.5	475974	41.2283	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20210630	3.87	4.1	3.7	4.1	50000	4.1	up	up	correct
SLM.US	SLM Corporation	20210630	20.49	21.11	20.4	20.94	4866327	20.7776	up	up	correct
SLMBP.US	SLM Corporation	20210630	61	61.15	61	61.15	17374	60.2243	up	up	correct
SLN.US	Silence Therapeutics plc	20210630	26.165	26.165	26.165	26.165	1100	26.165
SLNG.US	Stabilis Solutions Inc	20210630	9.98	9.99	9.78	9.95	4400	9.95	down	down	correct
SLNH.US	Soluna Holdings Inc	20210630	7.6	7.62	7.26	7.5	26200	7.5	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20210630	1.11	1.165	1.1	1.14	1151200	1.14	up	up	correct
SLP.US	Simulations Plus Inc	20210630	55.85	56.87	54.16	54.91	184905	54.8412	down	down	correct
SLRC.US	SLR Investment Corp	20210630	18.86	18.94	18.5	18.64	222726	17.8512	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20210630	1.06	1.07	1.03	1.06	1250700	1.06
SLS.US	SELLAS Life Sciences Group Inc	20210630	14.96	15.08	10.21	11.1	6938700	11.1	down	up	incorrect
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20210630	0.875	0.875	0.875	0.875	0	0.875
SMBC.US	Southern Missouri Bancorp Inc	20210630	45.555	45.64	44.94	44.96	12534	44.6167	down	up	incorrect
SMBK.US	SmartFinancial Inc	20210630	24.14	24.1853	23.81	24.01	24933	23.8966	down	down	correct
SMCI.US	Super Micro Computer Inc	20210630	35.22	35.49	34.83	35.18	218100	35.18	down	down	correct
SMED.US	Sharps Compliance Corp	20210630	10.46	10.48	10.22	10.3	100300	10.3	down	down	correct
SMFR.US	Sema4 Holdings Corp	20210630	13.46	15.21	13.12	14.01	1742900	14.01	up	down	incorrect
SMFRW.US	Sema4 Holdings Corp	20210630	4.52	4.8689	4.5118	4.6	222472	4.6	up	up	correct
SMID.US	Smith	20210630	23.75	24	23.22	23.6	32100	23.6	down	up	incorrect
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20210630	10.17	10.17	10.01	10.01	984300	10.01	down	up	incorrect
SMIT.US	Schmitt Industries Inc	20210630	5.65	5.65	5.45	5.5	17500	5.5	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20210630	111.59	111.79	109.5	111.79	11300	111.79	up	up	correct
SMMF.US	Summit Financial Group Inc	20210630	22.4	22.4	21.84	22.01	26893	21.6974	down	down	correct
SMMT.US	Summit Therapeutics Inc	20210630	7.46	7.56	7.298	7.46	128000	7.46
SMPL.US	The Simply Good Foods Company	20210630	36.54	36.88	36.34	36.51	434400	36.51	down	down	correct
SMSI.US	Smith Micro Software Inc	20210630	5.18	5.27	5.11	5.22	205900	5.22	up	up	correct
SMTC.US	Semtech Corporation	20210630	68.33	69.22	68.01	68.8	561000	68.8	up	up	correct
SMTI.US	Sanara MedTech Inc	20210630	37.01	38.77	36.05	36.95	70595	36.95	down	down	correct
SNAX.US	Stryve Foods Inc	20210630	10.31	10.4	10.3	10.31	31007	10.31
SNBR.US	Sleep Number Corporation	20210630	110.11	111.33	109.16	109.95	342800	109.95	down	down	correct
SNCE.US	Science 37 Holdings Inc	20210630	10	10	9.967	10	7600	10
SNCR.US	Synchronoss Technologies Inc	20210630	3.8	3.99	3.43	3.59	3845900	3.59	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20210630	35.39	37.65	35.39	37.01	298400	37.01	up	up	correct
SND.US	Smart Sand Inc	20210630	3.34	3.48	3.28	3.33	232700	3.33	down	down	correct
SNDL.US	Sundial Growers Inc	20210630	0.954	0.975	0.92	0.949	85603900	0.949	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20210630	17.3	17.565	17.03	17.17	602000	17.17	down	down	correct
SNES.US	SenesTech Inc	20210630	1.64	1.64	1.6	1.61	158500	1.61	down	down	correct
SNEX.US	StoneX Group Inc	20210630	62.68	62.68	60.61	60.67	42700	60.67	down	down	correct
SNFCA.US	Security National Financial Corporation	20210630	8.64	8.8	8.6118	8.75	13192	8.3333	up	up	correct
SNGX.US	Soligenix Inc	20210630	1.11	1.13	1.1	1.11	205400	1.11
SNGXW.US	Soligenix Inc. Warrant	20210630	0.18	0.1803	0.18	0.1803	0	0.1803	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20210630	7.55	7.61	7.3	7.34	18400	7.34	down	down	correct
SNPS.US	Synopsys Inc	20210630	276.24	277.53	274.02	275.79	859400	275.79	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20210630	10.85	11.115	9.7	9.85	533400	9.85	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20210630	9.79	9.79	9.72	9.73	75100	9.73	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20210630	10.12	10.17	10.055	10.12	20600	10.12
SNRHW.US	Senior Connect Acquisition Corp. I	20210630	0.8901	0.8901	0.85	0.8502	40859	0.8502	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20210630	9.1	9.89	9.05	9.76	274700	9.76	up	up	correct
SNT.US	Senstar Technologies Ltd.	20210630	4.86	4.87	4.64	4.73	43939	3.2356	down	down	correct
SNY.US	Sanofi	20210630	52.54	52.78	52.395	52.66	1677242	52.66	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20210630	19.326	19.8	19	19.17	27479590	19.17	down	down	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20210630	8.47	8.905	8.44	8.51	495900	8.51	up	up	correct
SOHO.US	Sotherly Hotels Inc	20210630	3.03	3.09	3	3	244400	3	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20210630	19.5	20.108	19.5	20.03	6600	20.03	up	down	incorrect
SOHON.US	Sotherly Hotels Inc	20210630	20.22	20.57	20.22	20.485	1700	20.485	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20210630	19.53	19.64	19.53	19.64	2800	19.64	up	up	correct
SOHU.US	Sohu.com Limited	20210630	18.44	18.65	18.21	18.6	159300	18.6	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20210630	4.32	4.37	4.25	4.27	2469200	4.27	down	up	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20210630	2.11	2.22	2.1	2.22	5623	2.22	up	up	correct
SOLY.US	Soliton Inc	20210630	22.51	22.53	22.48	22.49	260900	22.49	down	down	correct
SONM.US	Sonim Technologies Inc	20210630	0.596	0.6	0.5506	0.558	520037	5.58	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20210630	1.55	1.61	1.54	1.58	962600	1.58	up	up	correct
SONO.US	Sonos Inc	20210630	34.95	35.52	34.5	35.23	1150600	35.23	up	up	correct
SOTK.US	Sono	20210630	3.5	3.5	3.45	3.5	4700	3.5
SP.US	SP Plus Corporation	20210630	30.79	31.31	29.99	30.59	186000	30.59	down	down	correct
SPCB.US	SuperCom Ltd	20210630	1.41	1.43	1.32	1.35	340500	1.35	down	down	correct
SPFI.US	South Plains Financial Inc	20210630	23.1	23.64	22.78	23.13	25500	22.9643	up	up	correct
SPI.US	SPI Energy Co. Ltd	20210630	7.1	7.1	6.656	6.68	459900	6.68	down	down	correct
SPKAU.US	SPK Acquisition Corp Unit	20210630	10	10	10	10	0	10
SPKB.US	Silver Spike Acquisition Corp II	20210630	9.87	9.87	9.74	9.75	900	9.75	down	down	correct
SPKBU.US	Silver Spike Acquisition Corp II	20210630	10.07	10.15	10.01	10.1	8400	10.1	up	up	correct
SPKBW.US	Silver Spike Acquisition Corp II	20210630	1.38	1.38	1.3	1.35	650	1.35	down	down	correct
SPKE.US	Spark Energy Inc	20210630	26.15	26.1924	26.15	26.1924	3694	26.0114	up	down	incorrect
SPLK.US	Splunk Inc	20210630	144.09	145.56	143.22	144.58	2866600	144.58	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20210630	19.68	20.57	19.32	20.51	169200	20.51	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20210630	26.89	26.93	26.11	26.27	259930	26.27	down	down	correct
SPOK.US	Spok Holdings Inc	20210630	9.54	9.67	9.475	9.62	125648	9.3513	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20210630	3.9	3.9	3.73	3.75	2486058	3.75	down	down	correct
SPRB.US	Spruce Biosciences Inc	20210630	10.95	11.34	10.82	11.21	37700	11.21	up	up	correct
SPRO.US	Spero Therapeutics Inc	20210630	13.84	14.184	13.59	13.96	171700	13.96	up	down	incorrect
SPSC.US	SPS Commerce Inc	20210630	100.92	100.92	99.79	99.85	137500	99.85	down	down	correct
SPT.US	Sprout Social Inc	20210630	93.01	93.81	89.11	89.42	693100	89.42	down	up	incorrect
SPTK.US	SportsTek Acquisition Corp	20210630	9.62	9.62	9.62	9.62	500	9.62
SPTKU.US	SportsTek Acquisition Corp	20210630	10.01	10.01	10.01	10.01	0	10.01
SPTKW.US	SportsTek Acquisition Corp	20210630	0.8	0.8	0.7499	0.76	26750	0.76	down	down	correct
SPTN.US	SpartanNash Company	20210630	19.16	19.54	19.1	19.31	341049	18.9681	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20210630	17.74	17.78	17.71	17.77	697727	17.77	up	up	correct
SPWR.US	SunPower Corporation	20210630	29.74	29.75	28.5	29.22	2767900	29.22	down	down	correct
SQBG.US	Sequential Brands Group Inc	20210630	8.21	8.62	8.21	8.53	26700	8.53	up	down	incorrect
SQBGQ.US	Sequential Brands Group Inc	20210630	8.21	8.62	8.21	8.53	26700	8.53	up	up	correct
SQFT.US	Presidio Property Trust Inc	20210630	4.02	4.02	3.85	3.93	99500	3.7283	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20210630	24.949	25.025	24.61	25.02	25400	23.8321	up	down	incorrect
SRAX.US	SRAX Inc	20210630	5.34	5.55	4.95	5.44	502000	5.44	up	up	correct
SRCE.US	1st Source Corporation	20210630	45.73	46.81	45.73	46.46	94848	45.8492	up	up	correct
SRCL.US	Stericycle Inc	20210630	70.94	71.64	70.6	71.55	193500	71.55	up	up	correct
SRDX.US	Surmodics Inc	20210630	55.13	55.45	54.11	54.25	33600	54.25	down	down	correct
SREV.US	ServiceSource International Inc	20210630	1.38	1.53	1.33	1.41	2343500	1.41	up	up	correct
SRGA.US	Surgalign Holdings Inc	20210630	1.44	1.44	1.37	1.39	1771200	1.39	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20210630	9.62	9.83	9.5126	9.69	3584287	9.69	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20210630	78.88	79.08	77.13	77.74	730500	77.74	down	down	correct
SRRA.US	Sierra Oncology Inc	20210630	19.32	19.47	19.3	19.47	900	19.47	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20210630	40.14	40.14	40.14	40.14	0	40.14
SRRK.US	Scholar Rock Holding Corporation	20210630	28.51	29.79	27.7	28.9	412600	28.9	up	down	incorrect
SRSA.US	Sarissa Capital Acquisition Corp	20210630	9.92	9.92	9.92	9.92	0	9.92
SRSAU.US	Sarissa Capital Acquisition Corp	20210630	10.42	10.42	10.42	10.42	0	10.42
SRSAW.US	Sarissa Capital Acquisition Corp	20210630	1.33	1.33	1.33	1.33	0	1.33
SRTS.US	Sensus Healthcare Inc	20210630	4.23	4.28	3.63	3.85	118900	3.85	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20210630	9.71	9.71	9.7	9.71	4300	9.71
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20210630	9.93	9.93	9.93	9.93	400	9.93
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20210630	0.8601	0.8601	0.8601	0.8601	8521	0.8601
SSB.US	South State Corporation	20210630	81.75	82.34	81.385	81.76	272843	80.7252	up	up	correct
SSBI.US	Summit State Bank	20210630	15.49	15.585	15.4099	15.54	13060	13.9275	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20210630	1.58	1.59	1.51	1.56	44300	1.56	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20210630	73.25	73.515	71.975	72.06	1062475	71.725	down	down	correct
SSNT.US	SilverSun Technologies Inc	20210630	10.76	12.99	10.75	12.17	237739	11.6181	up	up	correct
SSP.US	The E.W. Scripps Company	20210630	20.02	20.45	19.88	20.39	332500	20.39	up	up	correct
SSRM.US	SSR Mining Inc	20210630	15.35	15.7	15.28	15.59	1321617	15.4985	up	up	correct
SSSS.US	SuRo Capital Corp	20210630	13.6	13.71	13.4089	13.49	273622	9.5481	down	down	correct
SSTI.US	ShotSpotter Inc	20210630	49.24	51.028	48.38	48.77	34100	48.77	down	down	correct
SSYS.US	Stratasys Ltd	20210630	25.81	26.45	24.98	25.86	1902900	25.86	up	up	correct
STAA.US	STAAR Surgical Company	20210630	152.5	154.66	150.11	152.5	835800	152.5
STAB.US	Statera Biopharma Inc	20210630	5.38	5.48	5.34	5.47	25800	5.47	up	down	incorrect
STAF.US	Staffing 360 Solutions Inc	20210630	3.96	3.96	3.3	3.42	1307833	3.42	down	down	correct
STBA.US	S&T Bancorp Inc	20210630	31.03	31.48	31.02	31.3	90578	30.7183	up	up	correct
STCN.US	Steel Connect Inc	20210630	2.01	2.16	2	2	71400	2	down	down	correct
STEP.US	StepStone Group Inc	20210630	33.78	34.73	33.64	34.4	348700	34.2255	up	up	correct
STFC.US	State Auto Financial Corporation	20210630	17.13	17.44	17.11	17.12	51710	17.0534	down	down	correct
STGW.US	MDC Partners Inc	20210630	5.59	5.96	5.5	5.85	485257	5.85	up	up	correct
STIM.US	Neuronetics Inc	20210630	15.75	16.12	15.61	16.02	634700	16.02	up	down	incorrect
STKL.US	SunOpta Inc	20210630	12.19	12.34	12.17	12.24	414600	12.24	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20210630	10.65	11.21	10.61	11.02	185200	11.02	up	up	correct
STLD.US	Steel Dynamics Inc	20210630	58.63	59.9219	58.55	59.6	1647258	59.102	up	down	incorrect
STND.US	Standard AVB Financial Corp	20210630	0.215	0.265	0.215	0.26	825429	0.26	up	up	correct
STNE.US	StoneCo Ltd	20210630	67.83	68.11	66.95	67.06	1643000	67.06	down	down	correct
STOK.US	Stoke Therapeutics Inc	20210630	33.06	34.66	32.66	33.66	616800	33.66	up	up	correct
STRA.US	Strategic Education Inc	20210630	75.5	76.29	74.77	76.06	158841	75.4737	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20210630	9.94	9.98	9.93	9.98	96162	9.98	up	up	correct
STRL.US	Sterling Construction Company Inc	20210630	22.13	24.48	22	24.13	1139800	24.13	up	up	correct
STRM.US	Streamline Health Solutions Inc	20210630	2.02	2.02	1.75	1.77	2451100	1.77	down	down	correct
STRO.US	Sutro Biopharma Inc	20210630	18.05	18.99	17.75	18.59	263300	18.59	up	up	correct
STRR.US	Star Equity Holdings Inc	20210630	2.99	3.13	2.97	3.1	284300	3.1	up	up	correct
STRRP.US	Star Equity Holdings Inc	20210630	9.76	10	9.02	9.89	5300	8.1255	up	up	correct
STRS.US	Stratus Properties Inc	20210630	25.26	25.33	24.59	24.67	186300	24.67	down	down	correct
STRT.US	Strattec Security Corporation	20210630	44.93	45.6	44.46	44.46	6300	44.46	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20210630	6.86	7.19	6.79	7.05	280634	7.05	up	down	incorrect
STTK.US	Shattuck Labs Inc	20210630	26.84	29.31	25.81	28.99	428100	28.99	up	up	correct
STWO.US	ACON S2 Acquisition Corp	20210630	9.9	9.91	9.89	9.9	57200	9.9
STX.US	Seagate Technology Holdings plc	20210630	88.54	88.8	87.06	87.93	1533779	86.639	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20210630	23.33	23.33	22.84	22.84	42619	22.6223	down	down	correct
SUMO.US	Sumo Logic Inc	20210630	20.41	20.86	20.02	20.65	1017300	20.65	up	up	correct
SUMR.US	Summer Infant Inc	20210630	12.33	13.09	12.27	12.87	5600	12.87	up	up	correct
SUNS.US	SLR Senior Investment Corp	20210630	15.28	15.3	15.16	15.19	58952	14.6128	down	down	correct
SUNW.US	Sunworks Inc	20210630	11.15	11.22	10.36	10.51	1789800	10.51	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20210630	31.64	31.89	30.68	30.79	654600	30.79	down	down	correct
SURF.US	Surface Oncology Inc	20210630	7.4	7.56	7.269	7.46	796600	7.46	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20210630	0.1224	0.13	0.12	0.12	144172	6	down	down	correct
SV.US	Spring Valley Acquisition Corp	20210630	10	10.01	9.99	10.01	66700	10.01	up	up	correct
SVA.US	Sinovac Biotech Ltd	20210630	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20210630	11.9	11.98	11.88	11.9	7920	11.852
SVC.US	Service Properties Trust	20210630	12.415	12.81	12.37	12.6	1187788	12.5891	up	up	correct
SVFA.US	SVF Investment Corp	20210630	9.9	9.901	9.88	9.88	110900	9.88	down	up	incorrect
SVFAU.US	SVF Investment Corp	20210630	10.18	10.191	10.16	10.17	94500	10.17	down	down	correct
SVFAW.US	SVF Investment Corp	20210630	1.57	1.57	1.47	1.54	36000	1.54	down	down	correct
SVFB.US	SVF Investment Corp. 2	20210630	9.95	9.95	9.883	9.95	17300	9.95
SVFC.US	SVF Investment Corp. 3	20210630	9.86	9.94	9.86	9.94	48800	9.94	up	up	correct
SVFD.US	Save Foods Inc	20210630	8.46	8.59	7.555	7.92	7500	7.92	down	down	correct
SVOK.US	Seven Oaks Acquisition Corp	20210630	9.88	9.89	9.87	9.89	38300	9.89	up	down	incorrect
SVOKU.US	Seven Oaks Acquisition Corp	20210630	10.41	10.463	10.41	10.43	8800	10.43	up	up	correct
SVOKW.US	Seven Oaks Acquisition Corp	20210630	1.16	1.18	1.13	1.18	263484	1.18	up	up	correct
SVRA.US	Savara Inc	20210630	1.69	1.75	1.65	1.7	1506251	1.7	up	up	correct
SVSVU.US	Spring Valley Acquisition Corp	20210630	10.67	10.67	10.67	10.67	300	10.67
SVSVW.US	Spring Valley Acquisition Corp	20210630	1.41	1.41	1.35	1.38	11991	1.38	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20210630	5.71	5.72	5.69	5.7	15400	5.7	down	down	correct
SWAV.US	ShockWave Medical Inc	20210630	193.07	194.995	189.12	189.73	404500	189.73	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20210630	31.9	35.43	31.63	34.7	6026400	34.4148	up	down	incorrect
SWET.US	Athlon Acquisition Corp	20210630	9.69	9.708	9.66	9.66	9000	9.66	down	down	correct
SWETU.US	Athlon Acquisition Corp	20210630	10.04	10.04	10.03	10.03	5800	10.03	down	down	correct
SWETW.US	Athlon Acquisition Corp	20210630	0.75	0.77	0.72	0.76	10463	0.76	up	up	correct
SWIM.US	Latham Group Inc	20210630	32.19	32.58	31.43	31.96	529300	31.96	down	down	correct
SWIR.US	Sierra Wireless Inc	20210630	19.06	19.34	18.88	18.99	285800	18.99	down	down	correct
SWKH.US	SWK Holdings Corporation	20210630	17.7	17.7	17.55	17.55	7000	17.55	down	down	correct
SWKS.US	Skyworks Solutions Inc	20210630	190.885	192.3499	188.72	191.75	1897259	190.4984	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20210630	78.71	82.86	78.7	82.41	278200	82.41	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20210630	1.4	1.51	1.38	1.45	192800	1.45	up	up	correct
SY.US	So	20210630	9.8	10.05	9.59	9.61	540300	9.61	down	up	incorrect
SYBT.US	Stock Yards Bancorp Inc	20210630	50.35	51.4799	50.35	50.89	91709	50.4025	up	down	incorrect
SYBX.US	Synlogic Inc	20210630	4.03	4.048	3.87	3.89	110100	3.89	down	down	correct
SYNA.US	Synaptics Incorporated	20210630	153.69	155.91	152.34	155.58	543600	155.58	up	up	correct
SYNC.US	Synacor Inc	20210630	208	209	207.5	208	2176512	208
SYNH.US	Syneos Health Inc	20210630	89.52	90	88.49	89.49	1669100	89.49	down	down	correct
SYNL.US	Synalloy Corporation	20210630	10.87	10.87	9.81	9.99	15800	9.99	down	up	incorrect
SYPR.US	Sypris Solutions Inc	20210630	3.55	3.76	3.49	3.72	411100	3.72	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20210630	5.48	5.55	5.31	5.45	641400	5.45	down	up	incorrect
SYTA.US	Siyata Mobile Inc	20210630	8.15	8.5999	8.1372	8.59	20059	8.59	up	up	correct
SYTAW.US	Siyata Mobile Inc	20210630	4.4499	4.64	4.4499	4.64	732	4.64	up	up	correct
TA.US	TravelCenters of America Inc	20210630	29.01	29.44	28.68	29.24	168200	29.24	up	up	correct
TACO.US	Del Taco Restaurants Inc	20210630	9.94	10.05	9.81	10.01	224728	9.9164	up	up	correct
TACT.US	TransAct Technologies Incorporated	20210630	13.36	13.84	13.26	13.73	22900	13.73	up	up	correct
TAIT.US	Taitron Components Incorporated	20210630	4.97	5.21	4.91	5.04	20982	4.9476	up	up	correct
TAKMX.US	TAKMX	20210630	9.04	9.04	9.04	9.04	0	9.04
TALK.US	Talkspace Inc	20210630	8.32	8.44	8.15	8.31	630200	8.31	down	down	correct
TALKW.US	Talkspace Inc	20210630	1.3	1.39	1.3	1.345	359548	1.345	up	up	correct
TALS.US	Talaris Therapeutics Inc	20210630	13.17	14.86	13.02	14.69	192300	14.69	up	up	correct
TANH.US	Tantech Holdings Ltd	20210630	1.13	1.28	1.12	1.24	2788200	1.24	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20210630	26.5	26.87	26.24	26.51	3635	25.5046	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20210630	26.222	26.7	26.222	26.7	33742	25.7087	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20210630	26.02	26.22	25.8626	25.87	14863	24.8993	down	up	incorrect
TAOP.US	Taoping Inc	20210630	5.07	5.16	4.81	4.86	224200	4.86	down	down	correct
TARA.US	Protara Therapeutics Inc	20210630	10.125	10.125	9.68	9.74	63397	9.74	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20210630	30.16	30.16	28.9	28.98	36700	28.98	down	up	incorrect
TASK.US	TaskUs Inc. Class A Common Stock	20210630	34.94	35.2	33.76	34.24	262300	34.24	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20210630	6.03	6.04	5.89	6.01	216653	5.4538	down	down	correct
TATT.US	TAT Technologies Ltd	20210630	5.94	6.3725	5.89	5.96	84092	5.96	up	up	correct
TAYD.US	Taylor Devices Inc	20210630	11.92	12.01	11.84	11.84	8200	11.84	down	down	correct
TBBK.US	The Bancorp Inc	20210630	23.26	24.51	22.82	23.01	396100	23.01	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20210630	9.71	9.72	9.7	9.7	51200	9.7	down	down	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20210630	9.99	10	9.96	9.99	21900	9.99
TBCPW.US	Thunder Bridge Capital Partners III Inc	20210630	1.22	1.4	1.22	1.3	34104	1.3	up	up	correct
TBK.US	Triumph Bancorp Inc	20210630	74.1	75.565	73.74	74.25	105900	74.25	up	down	incorrect
TBKCP.US	Triumph Bancorp Inc	20210630	27.57	27.75	27.55	27.592	4600	26.724	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20210630	11.04	11.44	9.91	10.35	2021343	10.35	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20210630	2.75	16.2	2.75	3.1	20510	3.1	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20210630	0.83	0.842	0.79	0.832	1220900	0.832	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20210630	0.22	0.22	0.21	0.214	13400	0.214	down	down	correct
TBNK.US	Territorial Bancorp Inc	20210630	25.58	26.49	25.58	25.97	42135	25.4178	up	up	correct
TBPH.US	Theravance Biopharma Inc	20210630	14.9	15.185	14.46	14.52	880700	14.52	down	up	incorrect
TBSA.US	TB SA Acquisition Corp	20210630	9.68	9.68	9.68	9.68	200	9.68
TBSAU.US	TB SA Acquisition Corp	20210630	9.97	9.97	9.97	9.97	0	9.97
TBSAW.US	TB SA Acquisition Corp	20210630	1	1	1	1	7543	1
TC.US	TuanChe ADR	20210630	3.13	3.18	3	3	21438	3	down	up	incorrect
TCAC.US	Tuatara Capital Acquisition Corporation	20210630	9.66	9.7	9.65	9.7	41000	9.7	up	up	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20210630	10.08	10.24	10.08	10.175	35500	10.175	up	up	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20210630	0.9855	1.15	0.9855	1.15	109977	1.15	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20210630	62.73	63.94	62.73	63.49	658700	63.49	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20210630	27.83	28.75	27.41	28.65	188500	27.8837	up	up	correct
TCBK.US	TriCo Bancshares	20210630	42.29	43	42.29	42.58	77452	42.0652	up	down	incorrect
TCCO.US	Technical Communications Corporation	20210630	3.51	3.6	3.5	3.6	1600	3.6	up	up	correct
TCDA.US	Tricida Inc	20210630	4.53	4.53	4.3	4.32	352800	4.32	down	down	correct
TCFC.US	The Community Financial Corporation	20210630	35.15	35.22	34.5	34.5	25282	34.346	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20210630	51.99	56.52	51.24	52	161900	52	up	down	incorrect
TCOM.US	Trip.com Group Limited	20210630	35.51	36.23	35.15	35.46	2978844	35.46	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20210630	6.82	6.82	6.45	6.49	160200	6.49	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20210630	13.84	13.92	13.73	13.82	264534	13.233	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20210630	16.39	17.01	16.19	16.41	465700	16.41	up	down	incorrect
TCVA.US	TCV Acquisition Corp	20210630	9.95	9.995	9.9	9.91	148100	9.91	down	down	correct
TCX.US	Tucows Inc	20210630	77.5	81.74	77.07	80.32	107607	80.32	up	up	correct
TDAC.US	Trident Acquisitions Corp	20210630	12	12.84	11.77	12.63	251306	12.63	up	up	correct
TDACU.US	Trident Acquisitions Corp	20210630	15.5	15.5	15.5	15.5	0	15.5
TDACW.US	Trident Acquisitions Corp. Warrant	20210630	2.08	2.3599	2.06	2.34	641723	2.34	up	up	correct
TDUP.US	ThredUp Inc	20210630	28.7	31.319	27.548	29.08	401700	29.08	up	up	correct
TEAM.US	Atlassian Corporation Plc	20210630	262.89	262.89	255.3	256.86	1023178	256.86	down	down	correct
TECH.US	Bio	20210630	446.79	452.66	445.22	450.26	240697	449.6626	up	up	correct
TECTP.US	Tectonic Financial Inc	20210630	9.839	9.839	9.839	9.839	0	9.4178
TEDU.US	Tarena International Inc	20210630	2.72	2.94	2.72	2.79	63921	13.95	up	up	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20210630	9.72	9.75	9.72	9.75	4500	9.75	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20210630	10.25	10.25	10.25	10.25	4	10.25
TEKKW.US	Tekkorp Digital Acquisition Corp	20210630	1.05	1.05	1.05	1.05	2300	1.05
TELA.US	TELA Bio Inc	20210630	15.92	16.23	15.36	16.11	23200	16.11	up	up	correct
TELL.US	Tellurian Inc	20210630	4.38	4.78	4.18	4.65	15134900	4.65	up	up	correct
TENB.US	Tenable Holdings Inc	20210630	42.15	42.27	41.05	41.35	742600	41.35	down	down	correct
TENX.US	Tenax Therapeutics Inc	20210630	2.19	2.2	2.08	2.08	146800	2.08	down	down	correct
TER.US	Teradyne Inc	20210630	134.7	134.95	132.46	133.96	838740	133.7617	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20210630	12.39	12.515	12.02	12.26	96257	12.26	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20210630	6.1	6.21	5.8	6.15	68100	6.15	up	down	incorrect
TETC.US	Tech and Energy Transition Corporation	20210630	9.66	9.66	9.655	9.655	21000	9.655	down	down	correct
TETCU.US	Tech and Energy Transition Corporation	20210630	9.98	9.98	9.98	9.98	0	9.98
TETCW.US	Tech and Energy Transition Corporation	20210630	1.01	1.01	1	1	44103	1	down	down	correct
TFC.US	PR	20210630	26.65	26.65	26.6	26.62	248108	26.029	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20210630	9.61	9.89	9.4	9.61	166300	9.61
TFSL.US	TFS Financial Corporation	20210630	20.18	20.38	20.18	20.3	140448	19.711	up	up	correct
TGA.US	TransGlobe Energy Corporation	20210630	1.94	1.99	1.9	1.93	274300	1.93	down	down	correct
TGLS.US	Tecnoglass Inc	20210630	20.7	21.5	20.38	21.4	428660	21.3205	up	down	incorrect
TGTX.US	TG Therapeutics Inc	20210630	37.5	39.24	36.85	38.79	747200	38.79	up	up	correct
TH.US	Target Hospitality Corp	20210630	3.76	3.89	3.7	3.71	308623	3.71	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20210630	10.04	10.06	10.04	10.05	22100	10.05	up	down	incorrect
THCAU.US	Tuscan Holdings Corp. II	20210630	10.56	10.56	10.56	10.56	0	10.56
THCAW.US	THCAW	20210630	0.96	1.01	0.9402	1.01	13943	1.01	up	down	incorrect
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20210630	9.9	9.98	9.88	9.93	8074356	9.93	up	down	incorrect
THFF.US	First Financial Corporation	20210630	40.96	41.06	40.58	40.82	48700	40.82	down	down	correct
THMA.US	Thimble Point Acquisition Corp	20210630	9.91	9.91	9.88	9.88	34000	9.88	down	down	correct
THMAU.US	Thimble Point Acquisition Corp	20210630	10.363	10.363	10.32	10.35	37900	10.35	down	down	correct
THMAW.US	Thimble Point Acquisition Corp	20210630	1.36	1.53	1.36	1.4799	290744	1.4799	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20210630	2.65	2.73	2.6	2.65	160200	2.65
THRM.US	Gentherm Incorporated	20210630	71.34	71.68	70.78	71.05	192500	71.05	down	down	correct
THRY.US	Thryv Holdings Inc	20210630	35.23	36.6	35.2	35.77	282700	35.77	up	up	correct
THTX.US	Theratechnologies Inc	20210630	3.84	3.88	3.78	3.88	58500	3.88	up	up	correct
THWWW.US	Target Hospitality Corp	20210630	0.6301	0.6438	0.55	0.5502	150494	0.5502	down	down	correct
TIG.US	Trean Insurance Group Inc	20210630	15.34	15.39	14.81	15.08	57419	15.08	down	down	correct
TIGO.US	Millicom International Cellular S.A	20210630	39.91	39.96	39.38	39.57	41400	39.57	down	down	correct
TIGR.US	UP Fintech Holding Limited	20210630	29.09	29.58	28.28	28.98	4224800	28.98	down	down	correct
TIL.US	Instil Bio Inc	20210630	18.3	20.8646	18	19.32	292236	19.32	up	up	correct
TILE.US	Interface Inc	20210630	15.01	15.35	14.95	15.3	193884	15.2785	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20210630	9.68	9.7	9.65	9.7	6900	9.7	up	up	correct
TIOAU.US	Tio Tech A	20210630	10	10	9.985	10	1800	10
TIOAW.US	Tio Tech A Warrants	20210630	1.01	1.02	1	1	427565	1	down	up	incorrect
TIPLX.US	Total Income + Real Estate Fund Class L	20210630	30.05	30.05	30.05	30.05	0	29.6556
TIPPX.US	Total Income + Real Estate Fund CL C	20210630	28.77	28.77	28.77	28.77	0	28.3924
TIPRX.US	Totl In Rl Est A	20210630	30.36	30.36	30.36	30.36	0	29.9615
TIPT.US	Tiptree Inc	20210630	9.47	9.555	9.22	9.3	121984	9.2388	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20210630	30.98	30.98	30.98	30.98	0	30.5734
TIRX.US	Tian Ruixiang Holdings Ltd	20210630	6.45	6.47	6.17	6.21	436300	6.21	down	up	incorrect
TITN.US	Titan Machinery Inc	20210630	29.77	31.35	29.61	30.94	259200	30.94	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20210630	24	24.98	22.4	23.73	288677	23.73	down	down	correct
TLF.US	Tandy Leather Factory Inc	20210630	20.54	20.54	20.42	20.46	773	20.46	down	down	correct
TLGT.US	Teligent Inc	20210630	0.54	0.55	0.52	0.53	1405300	0.53	down	down	correct
TLIS.US	Talis Biomedical Corporation	20210630	10.84	11.43	10.6	11.03	202000	11.03	up	up	correct
TLMD.US	SOC Telemed Inc	20210630	5.83	5.96	5.66	5.69	352000	5.69	down	down	correct
TLMDW.US	SOC Telemed Inc	20210630	1	1.0999	0.9405	0.98	22845	0.98	down	down	correct
TLRY.US	Tilray Inc	20210630	17.9	18.4	17.28	18.08	25452600	18.08	up	down	incorrect
TLS.US	Telos Corporation	20210630	33.95	34.29	31.01	34.01	1499500	34.01	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20210630	2.31	2.39	2.29	2.35	331500	2.35	up	up	correct
TMC.US	TMC the metals company Inc	20210630	9.94	9.96	9.93	9.95	215829	9.95	up	down	incorrect
TMCI.US	Treace Medical Concepts Inc	20210630	30.41	31.51	30.01	31.26	224200	31.26	up	up	correct
TMDI.US	Titan Medical Inc	20210630	1.74	1.74	1.68	1.71	450000	1.71	down	down	correct
TMDX.US	TransMedics Group Inc	20210630	33.2	34.15	32.44	33.18	763200	33.18	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20210630	9.73	9.73	9.71	9.72	26200	9.72	down	down	correct
TMKRU.US	Tastemaker Acquisition Corp	20210630	10.05	10.092	10.05	10.07	53300	10.07	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20210630	0.7499	0.77	0.7208	0.74	69677	0.74	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20210630	9.89	9.89	9.89	9.89	0	9.89
TMPMU.US	Turmeric Acquisition Corp	20210630	10.06	10.06	10.06	10.06	0	10.06
TMTS.US	Spartacus Acquisition Corporation	20210630	10.04	10.05	9.99	10.05	135300	10.05	up	up	correct
TMTSU.US	Spartacus Acquisition Corporation	20210630	10.62	10.62	10.595	10.6	97400	10.6	down	down	correct
TMTSW.US	Spartacus Acquisition Corporation	20210630	1.3	1.31	1.23	1.24	120246	1.24	down	down	correct
TMUS.US	T	20210630	145.21	145.32	144.23	144.83	3139000	144.83	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20210630	100.46	100.46	96.42	97.4	394700	97.4	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20210630	9120	9590	9120	9120	572600	9120
TNXP.US	Tonix Pharmaceuticals Holding Corp	20210630	1.15	1.15	1.1	1.11	10555300	1.11	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20210630	2.93	2.94	2.88	2.88	41300	2.88	down	down	correct
TOPS.US	Top Ships Inc	20210630	1.64	1.65	1.6	1.6	894041	1.6	down	down	correct
TOUR.US	Tuniu Corporation	20210630	2.39	2.42	2.35	2.38	256000	2.38	down	down	correct
TOWN.US	TowneBank	20210630	30.15	30.61	30.15	30.42	145302	30.0316	up	up	correct
TPGY.US	WT	20210630	13.05	13.09	12.71	12.87	412272	12.87	down	up	incorrect
TPIC.US	TPI Composites Inc	20210630	48.28	49.109	47.55	48.42	610700	48.42	up	down	incorrect
TPST.US	Tempest Therapeutics Inc	20210630	12.15	12.16	11.145	11.18	167300	11.18	down	down	correct
TPTX.US	Turning Point Therapeutics Inc	20210630	75.69	79.86	75.29	78.02	483000	78.02	up	up	correct
TREE.US	LendingTree Inc	20210630	219.8	219.8	211.59	211.88	252800	211.88	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20210630	50.72	50.83	49.38	50	204000	50	down	down	correct
TRIB.US	Trinity Biotech plc	20210630	2.94	2.99	2.86	2.94	62300	2.94
TRIL.US	Trillium Therapeutics Inc	20210630	9.8	9.97	9.57	9.7	1172300	9.7	down	down	correct
TRIN.US	Trinity Capital Inc	20210630	14.07	14.48	14.07	14.48	64256	13.8884	up	up	correct
TRIP.US	TripAdvisor Inc	20210630	39.95	40.77	39.45	40.3	1406600	40.3	up	up	correct
TRIT.US	Triterras Inc	20210630	6.1	7.0699	6.06	6.96	2061253	6.96	up	up	correct
TRITW.US	Triterras Inc	20210630	1.26	1.6	1.25	1.59	233757	1.59	up	up	correct
TRKAW.US	Troika Media Group Inc	20210630	0.8501	0.95	0.7501	0.7899	209241	0.7899	down	up	incorrect
TRMB.US	Trimble Inc	20210630	82.7	82.88	81.53	81.83	952300	81.83	down	down	correct
TRMD.US	TORM plc	20210630	8.81	8.94	8.76	8.81	16000	8.81
TRMK.US	Trustmark Corporation	20210630	30.8	31.16	30.73	30.8	210152	30.3526
TRMR.US	Tremor International Ltd. American Depository Shares	20210630	19.7	20.17	19.64	19.9	582800	19.9	up	up	correct
TRNS.US	Transcat Inc	20210630	55.13	56.96	54.97	56.51	41300	56.51	up	up	correct
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20210630	10.07	10.0875	10.05	10.05	1693	10.05	down	down	correct
TROO.US	TROOPS Inc	20210630	2.55	2.55	2.4	2.49	62000	2.49	down	down	correct
TROW.US	T. Rowe Price Group Inc	20210630	197.51	198.49	196.81	197.97	726052	195.8639	up	up	correct
TRS.US	TriMas Corporation	20210630	29.8	30.51	29.71	30.33	199567	30.2939	up	up	correct
TRST.US	TrustCo Bank Corp NY	20210630	34.17	34.6744	34.17	34.38	80430	33.6485	up	up	correct
TRUE.US	TrueCar Inc	20210630	5.67	5.7	5.54	5.65	690933	5.65	down	down	correct
TRUP.US	Trupanion Inc	20210630	116.7	117.31	113.71	115.1	296700	115.1	down	down	correct
TRVG.US	trivago N.V	20210630	3.35	3.41	3.271	3.31	868100	3.31	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20210630	2.19	2.31	2.16	2.25	79100	2.25	up	up	correct
TRVN.US	Trevena Inc	20210630	1.78	1.78	1.62	1.69	5077400	1.69	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20210630	38.66	39.03	38.35	38.85	37600	38.85	up	up	correct
TSBK.US	Timberland Bancorp Inc	20210630	28.28	28.5	28.06	28.12	30554	27.6247	down	down	correct
TSC.US	TriState Capital Holdings Inc	20210630	20.37	20.67	20.3	20.39	116600	20.39	up	up	correct
TSCAP.US	TriState Capital Holdings Inc	20210630	26.22	26.48	26.22	26.48	365	25.638	up	up	correct
TSCBP.US	TriState Capital Holdings Inc	20210630	26.5	26.5	26.2	26.46	2500	25.6728	down	down	correct
TSCO.US	Tractor Supply Company	20210630	186.79	188	185.6725	186.06	650383	185.1427	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20210630	29.51	29.67	29.3	29.43	218200	29.43	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20210630	24	24	21.13	21.2	221000	21.2	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20210630	9.94	9.94	9.83	9.91	6400	9.91	down	up	incorrect
TSIBU.US	Tishman Speyer Innovation Corp. II	20210630	10.06	10.085	10.05	10.085	2880	10.085	up	down	incorrect
TSIFX.US	TSIFX	20210630	9.49	9.49	9.49	9.49	0	9.49
TSLA.US	Tesla Inc	20210630	679.77	692.81	678.14	679.7	18924859	679.7	down	down	correct
TSP.US	TuSimple Holdings Inc	20210630	70.33	79.839	69.01	71.24	5972600	71.24	up	up	correct
TSRI.US	TSR Inc	20210630	9.16	10.02	8.53	9.6	7325	9.6	up	up	correct
TTCF.US	Tattooed Chef Inc	20210630	22.02	22.09	21.22	21.45	1979700	21.45	down	down	correct
TTD.US	The Trade Desk Inc	20210630	78.89	78.99	77.19	77.36	5376300	77.36	down	down	correct
TTEC.US	TTEC Holdings Inc	20210630	102.41	103.86	100.855	103.09	108036	102.5704	up	up	correct
TTEK.US	Tetra Tech Inc	20210630	120.52	122.61	120.28	122.04	393255	121.7255	up	up	correct
TTGT.US	TechTarget Inc	20210630	79.21	80	77.38	77.49	161800	77.49	down	down	correct
TTMI.US	TTM Technologies Inc	20210630	14.35	14.41	14.26	14.3	1033600	14.3	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20210630	2.74	2.74	2.56	2.6	92700	2.6	down	down	correct
TTOO.US	T2 Biosystems Inc	20210630	1.23	1.24	1.18	1.19	2788000	1.19	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20210630	8.01	8.23	7.9201	8.05	56190	7.4203	up	up	correct
TTWO.US	Take	20210630	177.8	178.78	176.35	177.02	1013691	177.02	down	down	correct
TUEM.US	Tuesday Morning Corporation	20210630	4.56	4.59	4.4	4.5	142500	4.5	down	up	incorrect
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20210630	9.63	9.68	9.63	9.66	1600	9.66	up	up	correct
TUGCU.US	TradeUP Global Corporation	20210630	9.92	9.93	9.92	9.92	4700	9.92
TUGCW.US	TradeUP Global Corporation Warrant	20210630	0.8778	0.899	0.8778	0.899	810	0.899	up	up	correct
TURN.US	180 Degree Capital Corp	20210630	8.08	8.13	8.01	8.06	35300	8.06	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20210630	4.22	4.7	4.2	4.59	161500	4.59	up	up	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20210630	10.1	10.1	10.04	10.05	1219700	10.05	down	up	incorrect
TVACU.US	Thayer Ventures Acquisition Corporation	20210630	10.7	10.75	10.67	10.69	121200	10.69	down	up	incorrect
TVACW.US	Thayer Ventures Acquisition Corporation	20210630	1.25	1.35	1.21	1.3	1548600	1.3	up	up	correct
TVTX.US	Travere Therapeutics Inc	20210630	14.84	15	14.52	14.59	964019	14.59	down	down	correct
TVTY.US	Tivity Health Inc	20210630	26.56	26.56	26.05	26.31	268900	26.31	down	down	correct
TW.US	Tradeweb Markets Inc	20210630	85.42	85.44	83.94	84.56	427500	84.4144	down	down	correct
TWIN.US	Twin Disc Incorporated	20210630	14.48	14.49	13.91	14.23	24600	14.23	down	up	incorrect
TWLVU.US	Twelve Seas Investment Company II	20210630	9.92	9.96	9.92	9.96	3320	9.96	up	up	correct
TWLVW.US	Twelve Seas Investment Company II	20210630	0.8986	0.8986	0.89	0.89	92069	0.89	down	down	correct
TWNK.US	Hostess Brands Inc	20210630	16	16.24	16	16.19	743300	16.19	up	down	incorrect
TWNKW.US	Hostess Brands Inc	20210630	2.36	2.44	2.32	2.43	67700	2.43	up	down	incorrect
TWOU.US	2U Inc	20210630	42.01	42.42	41.13	41.67	994800	41.67	down	down	correct
TWST.US	Twist Bioscience Corporation	20210630	133.57	136.87	130.87	133.25	570100	133.25	down	down	correct
TXG.US	10x Genomics Inc	20210630	199.82	200.15	195.56	195.82	724300	195.82	down	down	correct
TXMD.US	TherapeuticsMD Inc	20210630	1.2	1.21	1.18	1.19	4769600	1.19	down	down	correct
TXN.US	Texas Instruments Incorporated	20210630	192.84	193	191.49	192.3	2687656	190.0629	down	down	correct
TXRH.US	Texas Roadhouse Inc	20210630	94.58	96.5	94.57	96.2	652564	95.3516	up	up	correct
TYHT.US	Shineco Inc	20210630	6.65	6.73	6.21	6.32	222300	6.32	down	down	correct
TYME.US	Tyme Technologies Inc	20210630	1.27	1.29	1.25	1.26	784820	1.26	down	down	correct
TZOO.US	Travelzoo	20210630	14	15.125	14	14.76	141030	14.76	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20210630	9.7	9.7	9.7	9.7	100	9.7
TZPSU.US	TZP Strategies Acquisition Corp	20210630	9.98	10	9.93	9.94	33300	9.94	down	down	correct
TZPSW.US	TZP Strategies Acquisition Corp	20210630	0.85	0.85	0.7806	0.8103	2200	0.8103	down	down	correct
UAL.US	United Airlines Holdings Inc	20210630	52.27	52.96	51.87	52.29	9244500	52.29	up	down	incorrect
UBCP.US	United Bancorp Inc	20210630	14.44	14.505	14.26	14.26	4166	13.9908	down	down	correct
UBFO.US	United Security Bancshares	20210630	8.31	8.35	8.17	8.17	47187	7.9504	down	down	correct
UBOH.US	United Bancshares Inc	20210630	37.71	37.71	35.4301	35.8	12738	35.312	down	down	correct
UBSI.US	United Bankshares Inc	20210630	36.47	36.71	36.1904	36.5	516958	35.7684	up	up	correct
UBX.US	Unity Biotechnology Inc	20210630	4.64	4.72	4.53	4.64	404300	4.64
UCBI.US	United Community Banks Inc	20210630	31.18	32.11	31.18	32.01	465688	31.6015	up	down	incorrect
UCBIO.US	United Community Banks Inc	20210630	28.04	28.23	27.83	27.86	9700	27.0089	down	down	correct
UCL.US	uCloudlink Group Inc	20210630	10.8	10.8	9.24	10	46232	10	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20210630	53.51	54.09	52.64	53.72	508200	53.72	up	up	correct
UEIC.US	Universal Electronics Inc	20210630	48	48.86	47.59	48.5	65900	48.5	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20210630	4.6	4.85	4.56	4.71	226900	4.71	up	up	correct
UFCS.US	United Fire Group Inc	20210630	27.85	28.325	27.66	27.73	57164	27.3786	down	up	incorrect
UFPI.US	UFP Industries Inc	20210630	73.34	74.6	72.97	74.34	248040	74.0258	up	up	correct
UFPT.US	UFP Technologies Inc	20210630	57.08	57.89	57.08	57.42	16800	57.42	up	up	correct
UG.US	United	20210630	15.16	15.375	15.01	15.01	5053	15.01	down	down	correct
UGRO.US	urban	20210630	9.73	9.8499	8.93	9.17	482951	9.17	down	down	correct
UHAL.US	AMERCO	20210630	587.37	595.64	584.62	589.4	226698	588.5431	up	up	correct
UIHC.US	United Insurance Holdings Corp	20210630	5.75	5.79	5.68	5.7	58770	5.5465	down	down	correct
UK.US	Ucommune International Ltd	20210630	2.23	2.25	2.18	2.22	33057	2.22	down	down	correct
UKOMW.US	Ucommune International Ltd	20210630	0.272	0.2871	0.2711	0.2727	35026	0.2727	up	up	correct
ULBI.US	Ultralife Corporation	20210630	8.51	8.51	8.25	8.38	42400	8.38	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20210630	16.54	17.15	16.35	17.04	638900	17.04	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20210630	22.79	23.48	22.78	23.3	49496	23.0599	up	up	correct
ULTA.US	Ulta Beauty Inc	20210630	344.54	346.94	342.19	345.77	503100	345.77	up	down	incorrect
UMBF.US	UMB Financial Corporation	20210630	92.37	93.465	92.37	93.06	133772	92.3479	up	down	incorrect
UMPQ.US	Umpqua Holdings Corporation	20210630	18.27	18.545	18.215	18.45	1369942	18.0692	up	up	correct
UNAM.US	Unico American Corporation	20210630	4.73	4.73	4.73	4.73	500	4.73
UNB.US	Union Bankshares Inc	20210630	36.11	36.7599	36.11	36.2	2042	35.4628	up	up	correct
UNIQX.US	UNIQX	20210630	27.33	27.33	27.33	27.33	0	27.33
UNIT.US	Uniti Group Inc	20210630	10.68	10.73	10.59	10.59	911283	10.3458	down	down	correct
UNTY.US	Unity Bancorp Inc	20210630	22.1	22.13	21.95	22.05	33094	21.8787	down	up	incorrect
UONE.US	Urban One Inc	20210630	8.49	8.82	8.14	8.67	1095600	8.67	up	up	correct
UONEK.US	Urban One Inc	20210630	4.86	5.11	4.83	5.02	124500	5.02	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20210630	3.51	3.5609	3.1	3.17	462761	3.17	down	down	correct
UPLD.US	Upland Software Inc	20210630	41.61	41.76	40.9	41.17	198468	41.17	down	up	incorrect
UPST.US	Upstart Holdings Inc	20210630	122	134.38	120.11	124.9	10763500	124.9	up	up	correct
UPWK.US	Upwork Inc	20210630	58.65	59.33	57.59	58.29	1805600	58.29	down	down	correct
URBN.US	Urban Outfitters Inc	20210630	40.16	41.39	39.88	41.22	1485600	41.22	up	up	correct
URGN.US	UroGen Pharma Ltd	20210630	15.79	15.8	15.27	15.27	215600	15.27	down	down	correct
UROY.US	Uranium Royalty Corp	20210630	2.54	3.03	2.45	3	489600	3	up	up	correct
USAK.US	USA Truck Inc	20210630	15.73	16.27	15.66	16.07	130200	16.07	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20210630	10.09	10.3	10.07	10.12	15900	10.12	up	up	correct
USAU.US	U.S. Gold Corp	20210630	10.98	11.23	10.98	11.11	25300	11.11	up	up	correct
USEG.US	U.S. Energy Corp	20210630	4.35	4.74	4.24	4.74	1221600	4.74	up	up	correct
USIO.US	Usio Inc	20210630	6.47	6.52	6.3	6.4	79400	6.4	down	down	correct
USLM.US	United States Lime & Minerals Inc	20210630	138.5	141	138.5	139.09	5135	138.7775	up	down	incorrect
USQIX.US	USQ Core Real Estate Fund	20210630	25.4	25.4	25.4	25.4	0	25.1439
USQSX.US	USQ Core Real Estate Fund	20210630	25.42	25.42	25.42	25.42	0	25.1639
USWS.US	U.S. Well Services Inc	20210630	0.983	1.05	0.935	1.01	1449830	3.535	up	up	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20210630	0.1791	0.1813	0.166	0.181	117057	0.181	up	down	incorrect
UTHR.US	United Therapeutics Corporation	20210630	176.35	179.91	176.35	179.41	289800	179.41	up	up	correct
UTMD.US	Utah Medical Products Inc	20210630	86.37	86.37	85.03	85.04	7922	83.2466	down	down	correct
UTME.US	United Time Technology Co. Ltd	20210630	13	13.026	12.25	12.31	509800	12.31	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20210630	1.58	1.74	1.53	1.59	1329100	1.59	up	up	correct
UVSP.US	Univest Financial Corporation	20210630	26.42	26.75	26.31	26.37	98498	26.0095	down	up	incorrect
UXIN.US	Uxin Limited	20210630	3.86	3.93	3.73	3.85	4095700	3.85	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20210630	38.8	38.98	37.98	38.89	4355	38.2527	up	down	incorrect
VACC.US	Vaccitech plc	20210630	14.65	17.99	14.65	16.78	149500	16.78	up	down	incorrect
VALN.US	Valneva SE	20210630	26.434	26.48	26.1	26.35	8800	26.35	down	down	correct
VALU.US	Value Line Inc	20210630	30.18	31	30.18	31	1169	30.585	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20210630	9.87	9.93	9.8	9.93	72500	9.93	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20210630	47.2	47.33	47.2	47.2	56	47.082
VBIV.US	VBI Vaccines Inc	20210630	3.7	3.7	3.34	3.35	5073200	3.35	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20210630	2.38	2.39	2.3	2.39	273200	2.39	up	up	correct
VBTX.US	Veritex Holdings Inc	20210630	35.3	35.7586	35.22	35.41	116095	35.0362	up	up	correct
VC.US	Visteon Corporation	20210630	119.33	121.53	118.79	120.94	181600	120.94	up	up	correct
VCEL.US	Vericel Corporation	20210630	57.19	57.36	51.43	52.5	1748000	52.5	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20210630	9.93	9.93	9.92	9.92	9200	9.92	down	up	incorrect
VCKAU.US	Vickers Vantage Corp. I	20210630	10.18	10.18	10.17	10.18	6500	10.18
VCKAW.US	Vickers Vantage Corp. I	20210630	0.55	0.55	0.53	0.539	2190	0.539	down	down	correct
VCMIX.US	Versus Capital Multi	20210630	28.54	28.54	28.54	28.54	0	27.9675
VCNX.US	Vaccinex Inc	20210630	2.73	2.83	2.72	2.8	169400	2.8	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20210630	25.99	25.99	25.99	25.99	0	25.6245
VCTR.US	Victory Capital Holdings Inc	20210630	32.12	32.71	32.04	32.29	142112	31.9941	up	up	correct
VCYT.US	Veracyte Inc	20210630	41.25	41.25	39.54	39.98	827400	39.98	down	up	incorrect
VECO.US	Veeco Instruments Inc	20210630	24.24	24.25	24.02	24.04	699000	24.04	down	up	incorrect
VECT.US	VectivBio Holding AG	20210630	11.9	12.48	11.038	11.66	46800	11.66	down	down	correct
VELO.US	Velocity Acquisition Corp	20210630	9.66	9.67	9.63	9.66	7600	9.66
VELOU.US	Velocity Acquisition Corp	20210630	9.94	9.96	9.94	9.95	37900	9.95	up	up	correct
VELOW.US	Velocity Acquisition Corp	20210630	0.9099	0.9099	0.85	0.88	144231	0.88	down	down	correct
VENA.US	Venus Acquisition Corporation	20210630	9.99	10	9.93	9.95	122100	9.95	down	down	correct
VENAR.US	Venus Acquisition Corporation	20210630	0.56	0.58	0.5265	0.5698	62471	0.5698	up	up	correct
VENAU.US	Venus Acquisition Corporation	20210630	10.83	10.83	10.819	10.82	20700	10.82	down	down	correct
VENAW.US	Venus Acquisition Corporation	20210630	0.331	0.36	0.33	0.3585	88214	0.3585	up	up	correct
VEON.US	VEON Ltd	20210630	1.74	1.85	1.73	1.83	22569398	1.83	up	up	correct
VERA.US	Vera Therapeutics Inc	20210630	13.9	13.9951	13.01	13.26	28153	13.26	down	down	correct
VERB.US	Verb Technology Company Inc	20210630	1.98	2.53	1.93	2.05	94862400	2.05	up	up	correct
VERBW.US	Verb Technology Company Inc	20210630	1.24	1.24	0.61	0.8499	203455	0.8499	down	up	incorrect
VERI.US	Veritone Inc	20210630	20.57	20.57	19.61	19.71	467300	19.71	down	down	correct
VERO.US	Venus Concept Inc	20210630	3.048	3.17	3.02	3.11	386600	3.11	up	up	correct
VERU.US	Veru Inc	20210630	8.24	8.27	7.96	8.07	1960100	8.07	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20210630	58.52	73.8	57.925	60.25	1582600	60.25	up	up	correct
VERX.US	Vertex Inc	20210630	22.2	22.62	21.765	21.94	255900	21.94	down	up	incorrect
VERY.US	Vericity Inc	20210630	9.857	9.857	9.857	9.857	1500	9.857
VFF.US	Village Farms International Inc	20210630	10.57	10.82	10.43	10.7	713300	10.7	up	up	correct
VFLEX.US	VFLEX	20210630	27.23	27.23	27.23	27.23	0	26.6669
VG.US	Vonage Holdings Corp	20210630	14.41	14.46	14.22	14.41	1684900	14.41
VIA.US	Via Renewables Inc	20210630	11.5214	11.5214	11.25	11.33	110704	10.9738	down	down	correct
VIAC.US	ViacomCBS Inc	20210630	44.5	45.34	43.92	45.2	12847470	44.5757	up	up	correct
VIACA.US	ViacomCBS Inc	20210630	47.88	48.6	47.1201	48.45	76791	47.8457	up	down	incorrect
VIACP.US	ViacomCBS Inc	20210630	73.66	74.22	72.76	74.13	371100	70.5747	up	up	correct
VIASP.US	Via Renewables Inc	20210630	26	26.1	25.72	25.83	10000	25.2942	down	down	correct
VIAV.US	Viavi Solutions Inc	20210630	17.76	17.76	17.54	17.66	1008300	17.66	down	down	correct
VICR.US	Vicor Corporation	20210630	104.75	106.5	103.76	105.74	136000	105.74	up	up	correct
VIEW.US	View Inc	20210630	8.5	8.56	8.335	8.48	755300	8.48	down	down	correct
VIEWW.US	View Inc	20210630	1.76	1.79	1.71	1.72	16535	1.72	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20210630	10.12	10.13	10.115	10.12	26100	10.12
VIIAW.US	7GC & Co. Holdings Inc	20210630	0.911	0.911	0.8899	0.91	5644	0.91	down	down	correct
VINC.US	Vincerx Pharma Inc	20210630	12.66	13.33	12.41	12.99	79100	12.99	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20210630	5.48	5.6557	5.13	5.13	639381	5.13	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20210630	14.91	14.99	14.43	14.5	121400	13.9879	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20210630	8.07	8.59	8.07	8.49	343000	8.49	up	up	correct
VIR.US	Vir Biotechnology Inc	20210630	46.61	47.42	46.03	47.28	405300	47.28	up	up	correct
VIRC.US	Virco Mfg. Corporation	20210630	3.48	3.63	3.28	3.41	25200	3.41	down	up	incorrect
VIRI.US	Virios Therapeutics Inc	20210630	6.28	6.45	6.06	6.29	35300	6.29	up	up	correct
VIRT.US	Virtu Financial Inc	20210630	27.86	27.9	27.48	27.63	1427433	27.135	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20210630	11.29	11.42	10.84	11.34	199000	11.34	up	up	correct
VISL.US	Vislink Technologies Inc	20210630	2.76	2.93	2.7	2.85	2223530	2.85	up	up	correct
VITL.US	Vital Farms Inc	20210630	20.27	20.33	19.79	19.96	396600	19.96	down	down	correct
VIVE.US	Viveve Medical Inc	20210630	2.98	3.1	2.95	2.96	333227	2.96	down	down	correct
VIVO.US	Meridian Bioscience Inc	20210630	22.38	22.38	21.96	22.18	342100	22.18	down	down	correct
VJET.US	voxeljet AG	20210630	13	13.06	12.62	12.79	49800	12.79	down	down	correct
VKTX.US	Viking Therapeutics Inc	20210630	6.14	6.19	5.95	5.99	904200	5.99	down	up	incorrect
VLATU.US	Valor Latitude Acquisition Corp	20210630	10	10	9.94	9.94	41000	9.94	down	down	correct
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20210630	0.84	0.9	0.84	0.9	17150	0.9	up	up	correct
VLCN.US	Volcon Inc. Common stock	20210630	9.2	9.4	8.8	8.8	1738	8.8	down	down	correct
VLDR.US	Velodyne Lidar Inc	20210630	10.87	10.92	10.59	10.64	3062600	10.64	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20210630	3.35	3.45	3.3	3.43	27100	3.43	up	up	correct
VLGEA.US	Village Super Market Inc	20210630	23.62	23.66	23.4	23.51	31116	23.0009	down	down	correct
VLN.US	WT	20210630	0.52	0.53	0.5011	0.52	30762	0.52
VLON.US	Vallon Pharmaceuticals Inc	20210630	5.61	5.62	5.43	5.44	14600	5.44	down	up	incorrect
VLY.US	Valley National Bancorp	20210630	13.28	13.505	13.28	13.43	1811516	13.2021	up	up	correct
VLYPO.US	Valley National Bancorp	20210630	25.76	25.84	25.51	25.67	47970	24.9924	down	down	correct
VLYPP.US	Valley National Bancorp	20210630	28	28	27.74	27.83	41733	27.1099	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20210630	9.96	9.99	9.96	9.99	57600	9.99	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20210630	11.2	11.2	11.2	11.2	0	11.2
VMACW.US	Vistas Media Acquisition Company Inc	20210630	1.14	1.18	1.12	1.1433	24838	1.1433	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20210630	9.85	9.85	9.24	9.55	30500	9.55	down	down	correct
VMD.US	Viemed Healthcare Inc	20210630	7.42	7.48	7.14	7.15	241200	7.15	down	down	correct
VMEO.US	Vimeo Inc	20210630	49.19	49.38	48.3	49	582700	49	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20210630	20.16	21.84	20.16	21.51	1899000	21.51	up	up	correct
VNET.US	21Vianet Group Inc	20210630	23.16	23.66	22.76	22.95	1270400	22.95	down	up	incorrect
VNOM.US	Viper Energy Partners LP	20210630	18.89	19.06	18.64	18.83	207039	18.1917	down	up	incorrect
VOD.US	Vodafone Group Plc	20210630	17.08	17.19	17.01	17.13	2733215	16.5722	up	down	incorrect
VOR.US	Vor Biopharma Inc	20210630	19.43	19.775	18.64	18.65	229500	18.65	down	up	incorrect
VOSO.US	Virtuoso Acquisition Corp	20210630	9.92	9.92	9.9	9.92	743800	9.92
VOSOU.US	Virtuoso Acquisition Corp	20210630	10.76	10.8	10.73	10.75	27100	10.75	down	down	correct
VOSOW.US	Virtuoso Acquisition Corp	20210630	1.7	1.75	1.66	1.7098	184879	1.7098	up	up	correct
VOXX.US	VOXX International Corporation	20210630	14.5	14.63	14	14.01	166300	14.01	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20210630	9.78	9.81	9.73	9.73	8900	9.73	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20210630	10.05	10.05	10.04	10.045	11400	10.045	down	down	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20210630	1.17	1.17	1.06	1.15	7267	1.15	down	up	incorrect
VQS.US	Viq Solutions Inc	20210630	7.2958	7.3015	7.1655	7.2706	28694	7.2706	down	down	correct
VRA.US	Vera Bradley Inc	20210630	12.05	12.54	11.88	12.39	338100	12.39	up	up	correct
VRAY.US	ViewRay Inc	20210630	6.71	6.712	6.48	6.6	884600	6.6	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20210630	11.76	11.81	11.23	11.3	43400	11.3	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20210630	18.02	18.3	17.81	18.29	5679	18.29	up	up	correct
VREX.US	Varex Imaging Corporation	20210630	26.96	27.01	26.476	26.82	138900	26.82	down	down	correct
VRM.US	Vroom Inc	20210630	41.91	42.38	41.21	41.86	1520300	41.86	down	down	correct
VRME.US	VerifyMe Inc	20210630	4.23	4.25	4.07	4.22	41700	4.22	down	up	incorrect
VRMEW.US	VerifyMe Inc	20210630	1.3899	1.4	1.3899	1.3976	1842	1.3976	up	up	correct
VRNA.US	Verona Pharma plc	20210630	6.55	6.72	6.42	6.54	37100	6.54	down	down	correct
VRNS.US	Varonis Systems Inc	20210630	59.83	60.09	57.03	57.62	979800	57.62	down	down	correct
VRNT.US	Verint Systems Inc	20210630	44.95	45.21	44.74	45.07	552300	45.07	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20210630	4.1	4.81	4.05	4.55	2363900	4.55	up	up	correct
VRRM.US	Verra Mobility Corporation	20210630	15.085	15.47	15.085	15.37	416200	15.37	up	up	correct
VRSK.US	Verisk Analytics Inc	20210630	174.56	175.1	173.76	174.72	799013	174.2519	up	up	correct
VRSN.US	VeriSign Inc	20210630	229.79	230.83	226.99	227.69	449500	227.69	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20210630	272.42	278.63	268.185	277.77	57810	275.5805	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20210630	196.82	202.22	196.21	201.63	2572900	201.63	up	up	correct
VS.US	Versus Systems Inc	20210630	5.6	5.74	5.6	5.74	69500	5.74	up	down	incorrect
VSAT.US	Viasat Inc	20210630	50	50.6	49.55	49.84	513100	49.84	down	down	correct
VSEC.US	VSE Corporation	20210630	49.13	49.842	49.06	49.51	24551	49.3396	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20210630	6.55	6.55	6.55	6.55	0	6.4464
VSLCX.US	Invesco Senior Loan Fund Class C	20210630	6.57	6.57	6.57	6.57	0	6.4861
VSLYX.US	If Inv Snr Fnd Y	20210630	6.56	6.56	6.56	6.56	0	6.4494
VSSYW.US	Versus Systems Inc	20210630	3.34	3.34	3.34	3.34	0	3.34
VSTA.US	Vasta Platform Limited	20210630	8.26	8.31	8.02	8.12	67972	8.12	down	up	incorrect
VSTM.US	Verastem Inc	20210630	4.06	4.17	4.01	4.07	2289800	4.07	up	up	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20210630	9.93	9.93	9.93	9.93	300	9.93
VTAQR.US	Ventoux CCM Acquisition Corp	20210630	0.23	0.2347	0.2206	0.2206	32579	0.2206	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20210630	10.51	10.51	10.51	10.51	0	10.51
VTAQW.US	Ventoux CCM Acquisition Corp	20210630	0.3702	0.3702	0.36	0.3702	23692	0.3702
VTGN.US	VistaGen Therapeutics Inc	20210630	2.67	3.17	2.62	3.15	7245100	3.15	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20210630	10.05	10.09	10	10	128400	10	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20210630	10.32	10.34	10.26	10.27	69400	10.27	down	down	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20210630	1.36	1.39	1.3	1.37	20300	1.37	up	up	correct
VTNR.US	Vertex Energy Inc	20210630	13.764	14.32	12.15	13.23	23270800	13.23	down	down	correct
VTRS.US	Viatris Inc	20210630	14.52	14.54	14.27	14.29	6822004	14.0637	down	down	correct
VTRU.US	Vitru Limited	20210630	17.2	17.21	16.82	17.2	12880	17.2
VTSI.US	VirTra Inc	20210630	7.6	7.62	7.1635	7.37	210700	7.37	down	up	incorrect
VTVT.US	vTv Therapeutics Inc	20210630	2.31	2.33	2.255	2.28	692400	2.28	down	down	correct
VUZI.US	Vuzix Corporation	20210630	18.54	18.79	17.92	18.35	2554600	18.35	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20210630	4.85	4.95	4.76	4.95	66000	4.95	up	down	incorrect
VVPR.US	VivoPower International PLC	20210630	7.53	7.53	7.22	7.29	174900	7.29	down	down	correct
VWE.US	Vintage Wine Estates Inc	20210630	12.2	12.2	11.95	12	102700	12	down	down	correct
VWTR.US	Vidler Water Resources Inc	20210630	13.2	13.32	12.88	13.3	122500	13.3	up	down	incorrect
VXRT.US	Vaxart Inc	20210630	8.1	8.12	7.38	7.49	10166100	7.49	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20210630	4.12	4.19	3.96	4.13	512400	4.13	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20210630	3.61	3.61	3.48	3.51	584600	3.51	down	down	correct
VYNT.US	Vyant Bio Inc	20210630	3.7	3.81	3.67	3.74	93000	3.74	up	up	correct
WABC.US	Westamerica Bancorporation	20210630	57.49	58.475	57.49	58.03	106645	57.1762	up	up	correct
WAFD.US	Washington Federal Inc	20210630	31.76	31.97	31.705	31.78	470389	31.3507	up	up	correct
WAFDP.US	Washington Federal Inc	20210630	26.72	26.83	26.48	26.75	176400	26.1366	up	down	incorrect
WAFU.US	Wah Fu Education Group Limited	20210630	8.47	9.28	8.42	8.65	687300	8.65	up	up	correct
WALD.US	Waldencast Acquisition Corp	20210630	9.95	9.95	9.95	9.95	0	9.95
WALDU.US	Waldencast Acquisition Corp	20210630	10.3	10.3	10.275	10.275	12400	10.275	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20210630	1.1	1.1	1.1	1.1	14300	1.1
WASH.US	Washington Trust Bancorp Inc	20210630	50.86	51.73	50.85	51.35	104518	50.3727	up	up	correct
WATT.US	Energous Corporation	20210630	2.85	2.92	2.77	2.87	789000	2.87	up	up	correct
WB.US	Weibo Corporation	20210630	52.11	52.77	51.79	52.62	1219500	52.62	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20210630	52.06	52.81	51.87	52.61	4398635	51.5895	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20210630	56.95	56.99	55.87	55.89	312800	55.89	down	down	correct
WDAY.US	Workday Inc	20210630	246.61	246.61	238.47	238.74	1284300	238.74	down	down	correct
WDC.US	Western Digital Corporation	20210630	71	72.14	70.29	71.17	3052400	71.17	up	up	correct
WDFC.US	WD	20210630	257.98	257.98	253.28	256.29	80303	254.754	down	down	correct
WE.US	WT	20210630	3.35	3.36	3.3	3.34	39757	3.34	down	up	incorrect
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20210630	13.4	13.4	13.4	13.4	0	13.3756
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20210630	14.08	14.08	14.08	14.08	0	14.0556
WEJO.US	Wejo Group Limited Common Shares	20210630	9.92	9.92	9.9	9.92	743800	9.92
WEN.US	The Wendy's Company	20210630	22.88	23.49	22.855	23.42	3598798	23.1652	up	up	correct
WERN.US	Werner Enterprises Inc	20210630	44.37	44.77	44.33	44.52	454322	44.1687	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20210630	13.98	13.98	13.98	13.98	0	13.9561
WETF.US	WisdomTree Investments Inc	20210630	6.14	6.25	6.0501	6.2	1115459	6.1439	up	up	correct
WEYS.US	Weyco Group Inc	20210630	22.38	22.6	22.06	22.37	37529	22.1497	down	down	correct
WFCF.US	Where Food Comes From Inc	20210630	15.22	16	14.75	15.47	7307	15.3157	up	down	incorrect
WFCPX.US	Wells Fargo & Co Non	20210630	20.1	20.1	20.1	20.1	0	20.1
WFRD.US	Weatherford International plc Ordinary Shares	20210630	18.07	18.815	18.01	18.2	250300	18.2	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20210630	26.25	26.4	26.21	26.305	1600	26.305	up	down	incorrect
WHF.US	WhiteHorse Finance Inc	20210630	14.8	14.97	14.76	14.9	59358	14.1207	up	up	correct
WHFBZ.US	WHFBZ	20210630	25.54	25.665	25.54	25.665	701	24.8613	up	up	correct
WHLM.US	Wilhelmina International Inc	20210630	5	5.15	4.96	5	16300	5
WHLR.US	Wheeler Real Estate Investment Trust Inc	20210630	5.04	5.278	5.02	5.06	28600	5.06	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20210630	18.05	18.05	17.94	17.94	5300	17.94	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20210630	15.09	15.13	14.954	15	12400	15	down	down	correct
WILC.US	G. Willi	20210630	22.85	22.85	22.16	22.21	2590	20.9452	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20210630	5.63	5.69	5.47	5.49	1046500	5.49	down	down	correct
WINA.US	Winmark Corporation	20210630	191.065	193.19	190.7	192.08	19504	185.7909	up	up	correct
WING.US	Wingstop Inc	20210630	157.62	158.79	155.98	157.63	247015	157.3075	up	up	correct
WINT.US	Windtree Therapeutics Inc	20210630	2.26	2.32	2.22	2.29	196000	2.29	up	up	correct
WIRE.US	Encore Wire Corporation	20210630	75.41	76.11	75.11	75.79	91539	75.7547	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20210630	4.11	4.12	4.01	4.01	189000	4.01	down	down	correct
WISH.US	ContextLogic Inc	20210630	13.24	13.69	12.81	13.17	68366700	13.17	down	down	correct
WIX.US	Wix.com Ltd	20210630	290.5	293.92	287.18	290.28	607200	290.28	down	down	correct
WKEY.US	WISeKey International Holding AG	20210630	7.22	7.28	7.05	7.17	168100	7.17	down	down	correct
WKHS.US	Workhorse Group Inc	20210630	16.93	16.95	16.1	16.59	13255100	16.59	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20210630	30.27	30.43	28.8	29.26	290500	29.26	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20210630	0.544	0.55	0.511	0.52	1542500	0.52	down	up	incorrect
WLDN.US	Willdan Group Inc	20210630	37.07	37.72	36.59	37.64	61300	37.64	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20210630	42.29	42.9	41.91	42.86	32400	42.86	up	up	correct
WLTW.US	Willis Towers Watson Public Limited Company	20210630	232.09	233.03	229.485	230.02	701324	228.4439	down	down	correct
WMG.US	Warner Music Group Corp	20210630	36.02	36.3	35.8	36.04	308383	35.7664	up	up	correct
WMPN.US	William Penn Bancorporation	20210630	11.79	11.905	11.79	11.9	96612	11.6081	up	up	correct
WNEB.US	Western New England Bancorp Inc	20210630	8.24	8.3	8.15	8.15	89305	8.0605	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20210630	6.81	6.89	6.57	6.6	654604	6.6	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20210630	22.21	22.78	22.2	22.41	1839800	22.41	up	down	incorrect
WORX.US	SCWorx Corp	20210630	1.75	1.81	1.61	1.74	949100	1.74	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20210630	5.26	5.33	5.15	5.31	793900	5.31	up	up	correct
WRAP.US	Wrap Technologies Inc	20210630	8.118	8.2	7.8	7.85	521700	7.85	down	down	correct
WRLD.US	World Acceptance Corporation	20210630	161.91	163.3	159.52	160.24	24900	160.24	down	down	correct
WSBC.US	WesBanco Inc	20210630	35.77	36.09	35.54	35.63	394597	34.9255	down	down	correct
WSBCP.US	WesBanco Inc	20210630	28.11	28.15	28.026	28.05	8400	27.2371	down	down	correct
WSBF.US	Waterstone Financial Inc	20210630	19.76	19.85	19.6499	19.66	63876	19.266	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20210630	28.43	28.45	27.745	27.87	2302300	27.87	down	down	correct
WSFS.US	WSFS Financial Corporation	20210630	46.57	46.8844	46.35	46.59	216277	46.3395	up	up	correct
WSTG.US	Wayside Technology Group Inc	20210630	24.26	25.06	24.26	25.04	8422	24.7539	up	up	correct
WTBA.US	West Bancorporation Inc	20210630	27.69	27.99	27.69	27.75	53519	27.3376	up	up	correct
WTER.US	The Alkaline Water Company Inc	20210630	1.56	1.56	1.48	1.53	959000	1.53	down	down	correct
WTFC.US	Wintrust Financial Corporation	20210630	75.3	75.925	75.08	75.63	231779	75.0491	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20210630	28.35	28.35	27.81	27.88	53607	27.0625	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20210630	28.45	28.45	28.12	28.26	34300	27.4121	down	down	correct
WTRH.US	Waitr Holdings Inc	20210630	1.9	1.92	1.76	1.78	4390000	1.78	down	up	incorrect
WTW.US	Weight Watchers International Inc	20210630	35.71	36.17	35.58	36.17	5205	36.17	up	up	correct
WVE.US	Wave Life Sciences Ltd	20210630	6.66	6.87	6.48	6.66	278400	6.66
WVFC.US	WVS Financial Corp	20210630	16.2301	16.35	16.2301	16.35	462	16.1471	up	down	incorrect
WVVI.US	Willamette Valley Vineyards Inc	20210630	13.6	14.0899	13.5184	13.68	11639	13.68	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20210630	5.0786	5.0786	5.05	5.05	465	4.8906	down	up	incorrect
WW.US	WW International Inc	20210630	35.6	36.32	35.18	36.14	673100	36.14	up	up	correct
WWD.US	Woodward Inc	20210630	119.29	123.15	118.83	122.88	377872	122.5436	up	up	correct
WYNN.US	Wynn Resorts Limited	20210630	123.14	125.17	121.96	122.3	3846992	122.3	down	down	correct
XAIR.US	Beyond Air Inc	20210630	6.6	6.64	6.35	6.48	279500	6.48	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20210630	2	2.09	1.97	2.04	53700	2.04	up	down	incorrect
XBIOW.US	Xenetic Biosciences Inc	20210630	1.5	1.5	1.5	1.5	200	1.5
XBIT.US	XBiotech Inc	20210630	16.51	17.2199	16.22	16.56	191329	16.56	up	up	correct
XCAPX.US	ACAP Strategic Fund	20210630	25.9	25.9	25.9	25.9	0	25.9
XCBFX.US	Capstone Church Bond Fund	20210630	10.41	10.41	10.41	10.41	0	10.41
XCLIX.US	XCLIX	20210630	10.67	10.67	10.67	10.67	0	10.5596
XCUR.US	Exicure Inc	20210630	1.54	1.557	1.49	1.5	321800	1.5	down	up	incorrect
XCWPX.US	ACAP Strategic Fund Class W Shares	20210630	19.17	19.17	19.17	19.17	0	19.17
XEL.US	Xcel Energy Inc	20210630	65.71	66.13	65.48	65.88	2410190	64.9847	up	up	correct
XELA.US	Exela Technologies Inc	20210630	2.78	3.11	2.15	2.39	444969500	2.39	down	down	correct
XELB.US	Xcel Brands Inc	20210630	2.64	3.115	2.64	2.99	1871900	2.99	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20210630	18.04	18.655	17.724	18.62	85800	18.62	up	up	correct
XENT.US	Intersect ENT Inc	20210630	17.33	17.49	16.78	17.09	405800	17.09	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20210630	4.31	4.34	4.04	4.07	2454700	4.07	down	down	correct
XFOR.US	X4 Pharmaceuticals Inc	20210630	6.5	6.79	6.487	6.5	212300	6.5
XGEIX.US	Guggenheim Energy & Income Fund	20210630	841.16	841.16	841.16	841.16	0	788.5729
XGN.US	Exagen Inc	20210630	14.83	15.41	14.747	14.99	49600	14.99	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20210630	8.63	8.63	8.63	8.63	0	8.63
XLNX.US	Xilinx Inc	20210630	140.62	145.525	140.61	144.64	4094355	144.3699	up	down	incorrect
XLRN.US	Acceleron Pharma Inc	20210630	124.56	125.95	123.07	125.49	453700	125.49	up	up	correct
XM.US	Qualtrics International Inc	20210630	38	38.8258	37.59	38.25	1315683	38.25	up	down	incorrect
XMTR.US	Xometry Inc. Class A Common Stock	20210630	67.01	97.57	66	87.39	4616644	87.39	up	up	correct
XNCR.US	Xencor Inc	20210630	34.32	34.98	33.86	34.49	346500	34.49	up	up	correct
XNET.US	Xunlei Limited	20210630	4.56	4.69	4.51	4.56	487400	4.56
XOG.US	Extraction Oil & Gas Inc	20210630	54.57	55.27	53.99	54.91	167400	54.91	up	up	correct
XOMA.US	XOMA Corporation	20210630	38	38.4	33.9764	34	59389	34	down	down	correct
XOMAO.US	XOMA Corporation	20210630	25.227	25.32	25.198	25.3	30100	24.2619	up	up	correct
XOMAP.US	XOMA Corporation	20210630	26.35	26.69	26.183	26.55	6500	25.5012	up	up	correct
XONE.US	The ExOne Company	20210630	21.96	22.25	21.25	21.64	1082200	21.64	down	down	correct
XOSWW.US	Xos Equity Warrants	20210630	1.89	1.89	1.68	1.85	43501	1.85	down	down	correct
XP.US	XP Inc	20210630	44.37	44.6	43.28	43.55	777700	43.55	down	down	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20210630	9.83	9.83	9.83	9.83	14300	9.83
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20210630	10.13	10.13	10.1	10.1	21300	10.1	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20210630	1.27	1.39	1.25	1.39	5139	1.39	up	up	correct
XPEL.US	XPEL Inc	20210630	85.93	85.93	82.96	83.87	192502	83.87	down	down	correct
XPER.US	Xperi Holding Corporation	20210630	22.26	22.42	22.0401	22.24	497397	22.1866	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20210630	6.55	6.55	6.55	6.55	0	6.4627
XRAY.US	DENTSPLY SIRONA Inc	20210630	63.25	63.49	62.59	63.26	910353	63.0209	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20210630	0.1212	0.133	0.1197	0.133	8527	0.133	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20210630	23.24	23.6011	23.235	23.49	1269252	22.9632	up	down	incorrect
XSIAX.US	ING Senior Incm Fd Cl A	20210630	10.93	10.93	10.93	10.93	0	10.7817
XSICX.US	Voya Senior Income Fund Class	20210630	10.9	10.9	10.9	10.9	0	10.7686
XSIIX.US	ING Senior Incm Fd	20210630	10.88	10.88	10.88	10.88	0	10.7219
XSILX.US	XSILX	20210630	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20210630	10.94	10.94	10.94	10.94	0	10.7818
XSLCX.US	Invesco Senior Loan Fund Class	20210630	6.55	6.55	6.55	6.55	0	6.55
XSPA.US	XpresSpa Group Inc	20210630	1.56	1.59	1.5	1.54	2090700	1.54	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20210630	3.91	4.06	3.87	3.99	30500	3.99	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20210630	4.84	4.95	4.575	4.63	3539600	4.63	down	down	correct
YELL.US	Yellow Corporation	20210630	6.38	6.65	6.31	6.51	875300	6.51	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20210630	4.73	4.94	4.63	4.75	629600	4.75	up	up	correct
YI.US	111 Inc	20210630	9.13	9.29	8.98	9.09	99100	9.09	down	up	incorrect
YJ.US	Yunji Inc	20210630	1.76	1.8	1.71	1.73	137100	1.73	down	up	incorrect
YMAB.US	Y	20210630	33.72	34.27	33.45	33.8	102000	33.8	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20210630	11.3	11.91	11.03	11.65	81900	11.65	up	up	correct
YNDX.US	Yandex N.V	20210630	70.83	71.06	70.29	70.75	969900	70.75	down	down	correct
YORW.US	The York Water Company	20210630	45.89	46.37	45.25	45.3	39292	44.9306	down	down	correct
YQ.US	17 Education & Technology Group Inc	20210630	13.84	14.92	13.6	14.6	651600	14.6	up	up	correct
YSAC.US	Yellowstone Acquisition Company	20210630	10.05	10.05	10.05	10.05	0	10.05
YSACU.US	Yellowstone Acquisition Company	20210630	10.42	10.42	10.42	10.42	100	10.42
YSACW.US	Yellowstone Acquisition Company	20210630	0.8252	0.8252	0.79	0.79	6096	0.79	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20210630	8.68	8.85	8.5	8.53	25800	8.53	down	down	correct
YTRA.US	Yatra Online Inc	20210630	2.28	2.298	2.25	2.26	51500	2.26	down	down	correct
YVR.US	Liquid Media Group Ltd	20210630	1.78	1.78	1.68	1.75	865400	1.75	down	down	correct
YY.US	JOYY Inc	20210630	68.51	68.6	65.85	65.97	1344178	64.7795	down	down	correct
Z.US	Zillow Group Inc	20210630	123.94	124.36	120.69	122.22	2452200	122.22	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20210630	535.82	538.51	527.59	529.49	273200	529.49	down	down	correct
ZCMD.US	Zhongchao Inc	20210630	1.79	2.12	1.76	1.84	4550600	1.84	up	up	correct
ZD.US	Ziff Davis Inc.	20210630	138.68	139.14	137.2	137.55	308500	137.55	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20210630	5.75	6.25	5.65	5.89	53000	5.89	up	up	correct
ZEUS.US	Olympic Steel Inc	20210630	28.78	29.88	28.46	29.39	117020	29.3411	up	up	correct
ZG.US	Zillow Group Inc	20210630	124.57	124.66	121.14	122.53	361000	122.53	down	down	correct
ZGNX.US	Zogenix Inc	20210630	17.79	17.87	17.22	17.28	751400	17.28	down	down	correct
ZGYH.US	Yunhong International	20210630	10.151	10.151	10.15	10.151	1900	10.151
ZGYHR.US	Yunhong International	20210630	0.3535	0.4	0.3499	0.35	14572	0.35	down	down	correct
ZGYHU.US	Yunhong International	20210630	10.8571	10.8571	10.8571	10.8571	0	10.8571
ZGYHW.US	Yunhong International	20210630	0.56	0.56	0.55	0.55	11001	0.55	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20210630	53	53.2	52.02	52.17	807900	52.17	down	down	correct
ZION.US	Zions Bancorporation National Association	20210630	52.27	53.09	52.25	52.86	998112	52.1917	up	up	correct
ZIONL.US	ZIONL	20210630	27.96	28.08	27.8	27.95	5100	27.0762	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20210630	28.14	28.6	28.13	28.33	7000	27.5132	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20210630	25.72	25.75	25.665	25.75	2000	25.2335	up	up	correct
ZIOP.US	ZIOPHARM Oncology Inc	20210630	2.65	2.74	2.602	2.64	944479	2.64	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20210630	4.59	4.85	4.56	4.74	136000	4.74	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20210630	1.49	1.5	1.49	1.4999	3500	1.4999	up	up	correct
ZIXI.US	Zix Corporation	20210630	7.2	7.2	7.04	7.05	324400	7.05	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20210630	4.21	4.35	4.15	4.29	160900	4.29	up	up	correct
ZLAB.US	Zai Lab Limited	20210630	176.46	177.77	173.815	176.99	403100	176.99	up	up	correct
ZM.US	Zoom Video Communications Inc	20210630	395	395.432	385.54	387.03	2249400	387.03	down	down	correct
ZNGA.US	Zynga Inc	20210630	10.7	10.73	10.58	10.63	9709100	10.63	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20210630	10.07	10.09	10.05	10.06	79200	10.06	down	down	correct
ZNTEU.US	Zanite Acquisition Corp	20210630	10.62	10.69	10.62	10.66	1900	10.66	up	up	correct
ZNTEW.US	Zanite Acquisition Corp	20210630	1.18	1.28	1.18	1.22	35400	1.22	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20210630	52.6	54.93	52.032	53.2	494500	53.2	up	down	incorrect
ZS.US	Zscaler Inc	20210630	220.8	220.8	215.37	216.06	1633700	216.06	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20210630	0.94	0.969	0.932	0.95	574200	0.95	up	up	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20210630	10.14	10.15	10.04	10.15	13900	10.15	up	up	correct
ZUMZ.US	Zumiez Inc	20210630	48.16	49.2	47.8	48.99	217100	48.99	up	up	correct
ZVO.US	Zovio Inc	20210630	2.64	2.67	2.57	2.59	93800	2.59	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20210630	10.02	10.03	9.99	10.02	618417	10.02
ZWRK.US	Z	20210630	9.7	9.7	9.7	9.7	10800	9.7
ZWRKU.US	Z	20210630	9.98	10	9.94	10	40400	10	up	up	correct
ZWRKW.US	Z	20210630	0.8915	0.9375	0.8915	0.9	8674	0.9	up	up	correct
ZWZZT.US	NASDAQ TEST STOCK	20210630	14.08	14.08	14.08	14.08	3	14.08
ZY.US	Zymergen Inc	20210630	37.89	40.49	37.32	40.01	242200	40.01	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20210630	5.41	5.45	5.2621	5.29	763588	5.29	down	up	incorrect
ZYXI.US	Zynex Inc	20210630	15.54	15.83	15.27	15.53	131400	15.53	down	down	correct