CollectAI

close-nasdaq_stocks

2021/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20210721	9.62	9.62	9.62	9.62	0	9.62
AACG.US	ATA Creativity Global	20210721	3.25	3.41	3.14	3.19	278800	3.19	down	down	correct
AADI.US	Aadi Bioscience Inc	20210721	29.85	34.35	29.85	32.55	186661	32.55	up	up	correct
AAIDX.US	AAIDX	20210721	22.63	22.63	22.63	22.63	0	21.7966
AAL.US	American Airlines Group Inc	20210721	20.79	21.55	20.75	21.4	52185300	21.4	up	up	correct
AAME.US	Atlantic American Corporation	20210721	3.88	4.07	3.88	3.99	24000	3.99	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20210721	7.44	7.81	7.44	7.71	319400	7.71	up	up	correct
AAON.US	AAON Inc	20210721	61.84	62.56	61.395	61.78	95803	61.6303	down	up	incorrect
AAPL.US	Apple Inc	20210721	145.53	146.13	144.63	145.4	74993460	144.9709	down	down	correct
AATC.US	Image Sensing Systems Inc	20210721	6.05	8.44	6.05	6.52	118300	6.297	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20210721	65	66.29	65	65.48	289700	65.48	up	up	correct
ABCB.US	Ameris Bancorp	20210721	47.09	47.97	47.08	47.48	327166	47.2026	up	up	correct
ABCL.US	AbCellera Biologics Inc	20210721	16.37	16.97	16.36	16.62	893097	16.62	up	up	correct
ABCM.US	Abcam plc	20210721	17.66	17.66	17.35	17.55	264100	17.55	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20210721	1.29	1.4	1.27	1.35	789200	1.35	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20210721	9.857	9.857	9.81	9.81	300	9.81	down	down	correct
ABIO.US	ARCA biopharma Inc	20210721	3.05	3.22	2.95	3.2	343300	3.2	up	up	correct
ABMD.US	Abiomed Inc	20210721	325.17	325.17	318.5	322.85	133500	322.85	down	down	correct
ABNB.US	Airbnb Inc	20210721	136.71	140.15	135.725	139.25	5269600	139.25	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20210721	18.31	19.095	17.15	17.17	109900	17.17	down	down	correct
ABST.US	Absolute Software Corporation	20210721	13.73	13.87	13.56	13.82	22200	13.6669	up	up	correct
ABTX.US	Allegiance Bancshares Inc	20210721	35.72	36.14	35.4874	36	31849	35.7852	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20210721	2.76	3	2.74	2.94	1727800	2.94	up	up	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20210721	4.9	4.95	4.9	4.95	1000	4.95	up	up	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20210721	24.21	24.3	23.34	23.73	1409500	23.73	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20210721	9.63	9.64	9.63	9.64	3400	9.64	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20210721	9.95	9.99	9.95	9.95	11000	9.95
ACAHW.US	Atlantic Coastal Acquisition Corp	20210721	0.95	1.05	0.95	1.04	8598	1.04	up	up	correct
ACB.US	Aurora Cannabis Inc	20210721	7.345	7.54	7.25	7.52	2993424	7.52	up	down	incorrect
ACBAU.US	Ace Global Business Acquisition Limited	20210721	11.22	11.22	11.22	11.22	0	11.22
ACBAW.US	Ace Global Business Acquisition Limited	20210721	0.7301	0.909	0.7301	0.8	222895	0.8	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20210721	24.24	24.695	24.03	24.24	59900	24.24
ACCD.US	Accolade Inc	20210721	48.74	50.19	48.485	49.99	367031	49.99	up	up	correct
ACER.US	Acer Therapeutics Inc	20210721	2.32	2.4899	2.32	2.43	86911	2.43	up	up	correct
ACET.US	Adicet Bio Inc	20210721	8.51	8.51	7.96	8.02	179947	8.02	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20210721	9.85	9.868	9.84	9.85	336300	9.85
ACEVU.US	ACE Convergence Acquisition Corp	20210721	10.2	10.25	10.1	10.1	2300	10.1	down	up	incorrect
ACEVW.US	ACE Convergence Acquisition Corp	20210721	0.8049	0.8399	0.791	0.82	169505	0.82	up	up	correct
ACGL.US	Arch Capital Group Ltd	20210721	38.24	38.81	38.24	38.48	1035900	38.48	up	down	incorrect
ACGLN.US	Arch Capital Group Ltd	20210721	25.9	25.93	25.85	25.88	37000	25.2541	down	up	incorrect
ACGLO.US	Arch Capital Group Ltd	20210721	25.9752	26.07	25.96	26.05	9131	25.3717	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20210721	61.65	62.73	59.91	61.99	405100	61.99	up	up	correct
ACHL.US	Achilles Therapeutics plc	20210721	6.67	6.68	6.5	6.51	43321	6.51	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20210721	7.79	8.14	7.76	7.93	117100	7.93	up	down	incorrect
ACIU.US	AC Immune SA	20210721	7.59	7.6	7.36	7.6	101300	7.6	up	up	correct
ACIW.US	ACI Worldwide Inc	20210721	35.92	36.01	35.62	35.78	451303	35.78	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20210721	9.94	9.94	9.94	9.94	800	9.94
ACKIU.US	Ackrell SPAC Partners I Co	20210721	10.23	10.33	10.23	10.33	1300	10.33	up	down	incorrect
ACKIW.US	Ackrell SPAC Partners I Co	20210721	0.65	0.6893	0.6	0.625	13825	0.625	down	down	correct
ACLS.US	Axcelis Technologies Inc	20210721	35.68	37.51	35.68	37.45	174300	37.45	up	up	correct
ACMR.US	ACM Research Inc	20210721	77.67	86	77.67	85.53	476100	85.53	up	up	correct
ACNB.US	ACNB Corporation	20210721	28	28.38	28	28.05	6587	27.5601	up	down	incorrect
ACOR.US	Acorda Therapeutics Inc	20210721	3.81	4	3.77	3.98	145600	3.98	up	up	correct
ACQR.US	Independence Holdings Corp	20210721	9.73	9.73	9.67	9.73	800	9.73
ACQRU.US	Independence Holdings Corp	20210721	10.019	10.03	10	10.03	7200	10.03	up	up	correct
ACQRW.US	Independence Holdings Corp	20210721	1.49	1.49	1.4	1.4	4890	1.4	down	up	incorrect
ACRS.US	Aclaris Therapeutics Inc	20210721	15.03	15.885	15.03	15.76	305700	15.76	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20210721	1.21	1.27	1.21	1.26	1200500	1.26	up	down	incorrect
ACST.US	Acasti Pharma Inc	20210721	0.5	0.5095	0.491	0.5055	453179	4.044	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20210721	9.865	9.865	9.865	9.865	1000	9.865
ACTDU.US	ArcLight Clean Transition Corp. II	20210721	10.059	10.059	10.04	10.04	2000	10.04	down	down	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20210721	1.39	1.39	1.39	1.39	2	1.39
ACTG.US	Acacia Research Corporation	20210721	6.05	6.34	6.05	6.23	211100	6.23	up	up	correct
ACVA.US	ACV Auctions Inc	20210721	21.89	22.28	21.33	21.43	573100	21.43	down	up	incorrect
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20210721	5.71	5.71	5.5	5.55	224900	5.55	down	down	correct
ADAG.US	Adagene Inc	20210721	19.06	19.88	18.47	19.88	46000	19.88	up	down	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20210721	3.95	3.98	3.775	3.97	1237100	3.97	up	up	correct
ADBE.US	Adobe Inc	20210721	605.72	612.58	603.32	612.26	1381000	612.26	up	up	correct
ADER.US	26 Capital Acquisition Corp	20210721	9.71	9.75	9.71	9.71	1100	9.71
ADERU.US	26 Capital Acquisition Corp	20210721	10.19	10.29	10.19	10.28	1200	10.28	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20210721	1.0055	1.15	1.0055	1.1	14055	1.1	up	up	correct
ADES.US	Advanced Emissions Solutions Inc	20210721	6.62	7.14	6.62	7	181600	7	up	down	incorrect
ADI.US	Analog Devices Inc	20210721	161.29	164.84	160.78	164.84	2076338	163.5202	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20210721	2.61	2.61	2.49	2.49	282300	2.49	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20210721	0.7015	0.7015	0.7015	0.7015	33	0.7015
ADMA.US	ADMA Biologics Inc	20210721	1.553	1.61	1.525	1.59	1837400	1.59	up	down	incorrect
ADMP.US	Adamis Pharmaceuticals Corporation	20210721	1.02	1.05	1.01	1.03	1922800	1.03	up	down	incorrect
ADMS.US	Adamas Pharmaceuticals Inc	20210721	4.95	5.197	4.94	5.12	98000	5.12	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20210721	8.4	8.69	8.32	8.68	158800	8.68	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20210721	1.2	1.32	1.2	1.28	52171	1.28	up	up	correct
ADOC.US	Edoc Acquisition Corp	20210721	10.054	10.054	10.054	10.054	0	10.054
ADOCW.US	Edoc Acquisition Corp	20210721	0.3502	0.382	0.3502	0.3766	8420	0.3766	up	up	correct
ADP.US	Automatic Data Processing Inc	20210721	203.14	204.6	202.73	204.47	1408681	202.6395	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20210721	38.268	38.41	36.72	38.18	397400	38.18	down	down	correct
ADSK.US	Autodesk Inc	20210721	294.82	302.11	294.42	301.78	867800	301.78	up	up	correct
ADTN.US	ADTRAN Inc	20210721	20.26	21.47	19.9401	21.43	386071	21.2559	up	up	correct
ADTX.US	Aditxt Inc	20210721	2.39	2.54	2.39	2.45	75100	2.45	up	up	correct
ADUS.US	Addus HomeCare Corporation	20210721	84.33	84.88	83.7	84.06	110600	84.06	down	down	correct
ADV.US	Advantage Solutions Inc	20210721	10.545	10.545	10.28	10.45	318100	10.45	down	up	incorrect
ADVM.US	Adverum Biotechnologies Inc	20210721	3.09	3.15	3.04	3.15	1225100	3.15	up	up	correct
ADVWW.US	Advantage Solutions Inc	20210721	2.56	2.7	2.56	2.6	2455	2.6	up	down	incorrect
ADXN.US	Addex Therapeutics Ltd	20210721	9.536	9.73	9.355	9.387	1400	9.387	down	down	correct
ADXS.US	Advaxis Inc	20210721	0.437	0.45	0.437	0.445	2761800	0.445	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20210721	9.74	9.74	9.68	9.7	7900	9.7	down	down	correct
AEACU.US	Authentic Equity Acquisition Corp	20210721	10.12	10.152	10.05	10.06	1900	10.06	down	up	incorrect
AEACW.US	Authentic Equity Acquisition Corp	20210721	0.8504	0.9295	0.8504	0.9	22135	0.9	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20210721	2.77	2.99	2.71	2.91	664600	2.91	up	up	correct
AEHR.US	Aehr Test Systems	20210721	5.44	8.6	5.24	8.03	32807300	8.03	up	up	correct
AEI.US	Alset EHome International Inc	20210721	4.89	5.19	4.86	5.09	1543800	5.09	up	up	correct
AEIS.US	Advanced Energy Industries Inc	20210721	100.02	103.99	99.2	103.3	236308	103.0602	up	down	incorrect
AEL.US	PB	20210721	27.75	27.92	27.75	27.9	14751	27.4902	up	up	correct
AEMD.US	Aethlon Medical Inc	20210721	5.17	5.75	5.06	5.6	2540600	5.6	up	up	correct
AEP.US	American Electric Power Company Inc	20210721	85.61	86.05	84.61	84.72	2973540	83.2372	down	up	incorrect
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20210721	49.55	49.65	49.37	49.38	59600	47.881	down	up	incorrect
AEPPZ.US	American Electric Power Company Inc	20210721	52.16	52.16	51.524	51.524	47400	50.0326	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20210721	16.01	16.22	15.53	16.19	394400	16.19	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20210721	2.05	2.17	2.05	2.12	160500	2.12	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20210721	2.29	2.4	2.29	2.31	19300	2.31	up	down	incorrect
AEYE.US	AudioEye Inc	20210721	15.14	15.42	14.54	14.9	63200	14.9	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20210721	0.74	0.76	0.72	0.76	853000	0.76	up	up	correct
AFAQ.US	AF Acquisition Corp	20210721	9.65	9.65	9.62	9.63	3600	9.63	down	down	correct
AFAQU.US	AF Acquisition Corp	20210721	9.99	9.99	9.99	9.99	0	9.99
AFAQW.US	AF Acquisition Corp	20210721	0.88	0.88	0.8713	0.88	1700	0.88
AFBI.US	Affinity Bancshares Inc	20210721	13.22	13.25	13.09	13.09	2525	13.09	down	up	incorrect
AFCG.US	AFC Gamma Inc	20210721	20.12	20.925	20.03	20.85	160000	19.9965	up	up	correct
AFIB.US	Acutus Medical Inc	20210721	14.46	15.59	13.78	14.41	2570700	14.41	down	down	correct
AFIN.US	American Finance Trust Inc	20210721	8.47	8.6	8.455	8.48	532417	8.2707	up	up	correct
AFINO.US	American Finance Trust Inc	20210721	26.255	26.28	26.2	26.28	3500	25.8323	up	up	correct
AFINP.US	American Finance Trust Inc	20210721	26.775	26.94	26.65	26.94	21000	26.4678	up	up	correct
AFMD.US	Affimed N.V	20210721	6.64	6.85	6.45	6.84	953300	6.84	up	up	correct
AFRM.US	Affirm Holdings Inc	20210721	58	62.09	57.804	60.63	2487300	60.63	up	down	incorrect
AFYA.US	Afya Limited	20210721	24.73	25.17	24.01	24.19	124300	24.19	down	down	correct
AGBA.US	AGBA Acquisition Limited	20210721	10.74	10.77	10.74	10.77	10400	10.77	up	up	correct
AGBAR.US	AGBA Acquisition Limited	20210721	0.395	0.4	0.3851	0.3851	60102	0.3851	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20210721	12.26	12.26	12.26	12.26	305	11.5
AGBAW.US	AGBA Acquisition Limited	20210721	0.3289	0.3289	0.2914	0.3057	13248	0.3057	down	down	correct
AGCUU.US	Altimeter Growth Corp	20210721	11.5	11.5	11.42	11.44	9200	11.44	down	down	correct
AGCWW.US	Altimeter Growth Corp	20210721	2.9	2.9	2.82	2.82	6100	2.82	down	up	incorrect
AGEN.US	Agenus Inc	20210721	5.55	5.65	5.54	5.62	1546200	5.62	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20210721	2	2.006	1.95	1.95	48400	1.95	down	down	correct
AGFY.US	Agrify Corporation	20210721	15	17.45	14.96	16.55	1678000	16.55	up	up	correct
AGGR.US	Agile Growth Corp	20210721	9.69	9.69	9.69	9.69	600	9.69
AGGRU.US	Agile Growth Corp	20210721	10	10	10	10	0	10
AGGRW.US	Agile Growth Corp	20210721	0.9757	0.9757	0.9757	0.9757	246	0.9757
AGILW.US	AgileThought Inc	20210721	1.2	1.21	1.16	1.18	19162	1.18	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20210721	57.02	57.08	55.4	55.46	743700	55.46	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20210721	6.92	6.97	6.76	6.86	64600	6.86	down	down	correct
AGMH.US	AGM Group Holdings Inc	20210721	9.225	9.54	8.8	9.41	47000	9.41	up	up	correct
AGNC.US	AGNC Investment Corp	20210721	16.35	16.55	16.34	16.43	6992294	15.7074	up	up	correct
AGNCM.US	AGNC Investment Corp	20210721	25.52	25.9	25.52	25.86	13400	25.0066	up	up	correct
AGNCN.US	AGNC Investment Corp	20210721	25.87	25.99	25.87	25.99	11414	25.1269	up	down	incorrect
AGNCO.US	AGNC Investment Corp	20210721	25.45	25.801	25.18	25.755	28100	24.9518	up	up	correct
AGNCP.US	AGNC Investment Corp.	20210721	25.13	25.14	25.07	25.12	52276	24.7427	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20210721	2.98	3.18	2.95	3.06	619508	3.06	up	up	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20210721	0.92	0.99	0.9	0.9011	23426	0.9011	down	down	correct
AGRX.US	Agile Therapeutics Inc	20210721	1.21	1.29	1.19	1.26	472300	1.26	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20210721	4	4.13	3.848	4.05	953300	4.05	up	up	correct
AGYS.US	Agilysys Inc	20210721	55.88	57.31	55.52	56.84	75800	56.84	up	up	correct
AHCO.US	AdaptHealth Corp	20210721	22.85	23.48	22.08	23.46	2400400	23.46	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20210721	5.82	6.86	5.8	6.01	3105500	6.01	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20210721	6.39	6.85	6.33	6.58	150200	6.58	up	up	correct
AIHS.US	Senmiao Technology Limited	20210721	0.772	0.8	0.76	0.773	553500	0.773	up	up	correct
AIKI.US	AIkido Pharma Inc	20210721	0.85	1.01	0.85	0.97	4929300	0.97	up	up	correct
AIMC.US	Altra Industrial Motion Corp	20210721	62.99	63.99	62.52	63.8	255338	63.608	up	up	correct
AINV.US	Apollo Investment Corporation	20210721	13.76	13.99	13.75	13.88	198082	13.1281	up	up	correct
AIRG.US	Airgain Inc	20210721	17.9	18.71	17.87	18.56	33100	18.56	up	up	correct
AIRT.US	Air T Inc	20210721	26.75	28.61	26.51	27.2	28458	27.2	up	up	correct
AIRTP.US	Air T Inc	20210721	25.55	25.55	25.2	25.2	1900	24.2126	down	down	correct
AKAM.US	Akamai Technologies Inc	20210721	117.51	117.94	116.14	117.62	600900	117.62	up	down	incorrect
AKBA.US	Akebia Therapeutics Inc	20210721	2.68	2.78	2.57	2.7	12559200	2.7	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20210721	9.71	9.71	9.71	9.71	100	9.71
AKICU.US	Sports Ventures Acquisition Corp	20210721	9.93	9.98	9.93	9.98	400	9.98	up	up	correct
AKICW.US	Sports Ventures Acquisition Corp	20210721	0.8611	0.8611	0.8511	0.8511	0	0.8511	down	down	correct
AKRO.US	Akero Therapeutics Inc	20210721	23.52	23.98	23.15	23.84	139700	23.84	up	up	correct
AKTS.US	Akoustis Technologies Inc	20210721	9.23	9.76	9.23	9.7	229900	9.7	up	up	correct
AKTX.US	Akari Therapeutics Plc	20210721	1.62	1.67	1.62	1.66	33200	1.66	up	up	correct
AKU.US	Akumin Inc	20210721	3.17	3.2	3.13	3.2	3000	3.2	up	up	correct
AKUS.US	Akouos Inc	20210721	12.51	12.84	12.17	12.79	61900	12.79	up	up	correct
AKYA.US	Akoya Biosciences Inc	20210721	17.37	17.595	17.125	17.34	245700	17.34	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20210721	11.16	11.16	11.15	11.15	2100	11.15	down	down	correct
ALACR.US	Alberton Acquisition Corporation RT	20210721	0.5099	0.52	0.5001	0.5001	12960	0.5001	down	up	incorrect
ALACU.US	Alberton Acquisition Corporation	20210721	16.5	16.5	16.5	16.5	0	16.5
ALACW.US	Alberton Acquisition Corporation	20210721	0.34	0.359	0.3303	0.331	24715	0.331	down	down	correct
ALBO.US	Albireo Pharma Inc	20210721	35.51	36.4	34	35	908200	35	down	down	correct
ALCO.US	Alico Inc	20210721	35.65	36.155	35.5538	35.96	42043	34.9789	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20210721	9.21	9.48	9.04	9.43	440800	9.43	up	up	correct
ALEC.US	Alector Inc	20210721	32.51	32.51	29.68	30.28	1756700	30.28	down	down	correct
ALF.US	Alfi Inc	20210721	11.1	11.64	10.36	11.1	2791200	11.1
ALFIW.US	Alfi Inc	20210721	7.25	7.56	6.5	6.895	19821	6.895	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20210721	25.97	26.76	25.87	26.66	401500	26.66	up	up	correct
ALGN.US	Align Technology Inc	20210721	615.53	621.47	603.5	619.65	627300	619.65	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20210721	15.13	16.18	14.93	15.87	210100	15.87	up	down	incorrect
ALGT.US	Allegiant Travel Company	20210721	191.05	197.44	190.72	196.36	289500	196.36	up	up	correct
ALHC.US	Alignment Healthcare Inc	20210721	20.05	20.58	19.78	20.18	170400	20.18	up	down	incorrect
ALIM.US	Alimera Sciences Inc	20210721	9.07	9.68	9.07	9.39	8100	9.39	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20210721	1.36	1.42	1.36	1.4	12800	1.4	up	up	correct
ALKS.US	Alkermes plc	20210721	23.97	24.17	23.81	24.1	840900	24.1	up	up	correct
ALKT.US	Alkami Technology Inc	20210721	32.44	32.97	31.81	32.61	310900	32.61	up	up	correct
ALLK.US	Allakos Inc	20210721	81.95	83.05	81.01	82.43	223200	82.43	up	up	correct
ALLO.US	Allogene Therapeutics Inc	20210721	23.33	23.41	22.5	22.65	388000	22.65	down	down	correct
ALLT.US	Allot Ltd	20210721	18.12	18.37	17.92	18	133100	18	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20210721	0.825	0.85	0.804	0.844	2494600	0.844	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20210721	184	184	178.31	180.09	718900	180.09	down	down	correct
ALOT.US	AstroNova Inc	20210721	14.91	15.23	14.91	15.23	3400	15.23	up	down	incorrect
ALPN.US	Alpine Immune Sciences Inc	20210721	9.03	9.28	8.85	9.16	65500	9.16	up	down	incorrect
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20210721	2.78	2.9	2.71	2.78	216500	2.78
ALRM.US	Alarm.com Holdings Inc	20210721	81.34	82.613	81.29	82.05	246000	82.05	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20210721	1.08	1.135	1.07	1.12	264400	1.12	up	up	correct
ALRS.US	Alerus Financial Corporation	20210721	29.45	29.97	29.45	29.72	8896	29.3836	up	up	correct
ALT.US	Altimmune Inc	20210721	9.39	9.69	9.217	9.6	742500	9.6	up	down	incorrect
ALTM.US	Altus Midstream Company	20210721	64.94	68.0274	63.795	66.47	59139	63.5415	up	up	correct
ALTO.US	Alto Ingredients Inc	20210721	5.34	5.57	5.32	5.51	1787600	5.51	up	up	correct
ALTR.US	Altair Engineering Inc	20210721	66.75	67.61	66.26	67.03	173200	67.03	up	up	correct
ALTU.US	Altitude Acquisition Corp	20210721	9.77	9.79	9.77	9.78	16900	9.78	up	down	incorrect
ALTUU.US	Altitude Acquisition Corp	20210721	10.12	10.14	10.11	10.14	1800	10.14	up	up	correct
ALTUW.US	Altitude Acquisition Corp	20210721	0.791	0.82	0.79	0.81	203600	0.81	up	up	correct
ALVR.US	AlloVir Inc	20210721	18.33	18.5	17.84	18.42	314000	18.42	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20210721	57.41	58.61	55.675	58.38	114700	58.38	up	up	correct
ALYA.US	Alithya Group Inc	20210721	2.97	3.14	2.97	3.11	118500	3.11	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20210721	5.24	5.72	5.2	5.53	1562200	5.53	up	up	correct
AMAL.US	Amalgamated Financial Corp	20210721	15.71	15.99	15.68	15.68	29831	15.5311	down	up	incorrect
AMAO.US	American Acquisition Opportunity Inc	20210721	9.88	9.88	9.88	9.88	100	9.88
AMAOU.US	American Acquisition Opportunity Inc	20210721	10.2	10.2	10.2	10.2	0	10.2
AMAOW.US	American Acquisition Opportunity Inc	20210721	0.7388	0.7388	0.7388	0.7388	2200	0.7388
AMAT.US	Applied Materials Inc	20210721	132.825	138.27	132.53	138	6434062	137.526	up	up	correct
AMBA.US	Ambarella Inc	20210721	93.23	95.97	93.09	95.86	178500	95.86	up	up	correct
AMCX.US	AMC Networks Inc	20210721	54.99	57.98	54.8	56.54	309900	56.54	up	up	correct
AMD.US	Advanced Micro Devices Inc	20210721	87.25	89.49	86.9	89.41	29469864	89.41	up	up	correct
AMED.US	Amedisys Inc	20210721	259.81	260.4	255.8	256.15	160800	256.15	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20210721	86	103.58	85.29	102.45	1229001	102.45	up	up	correct
AMGN.US	Amgen Inc	20210721	246.91	246.96	242.69	244.85	1901962	240.9508	down	down	correct
AMKR.US	Amkor Technology Inc	20210721	22.41	23.15	22.41	23.11	850177	23.0266	up	up	correct
AMNB.US	American National Bankshares Inc	20210721	30.04	30.65	29.73	30.5	15409	30.0315	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20210721	33.54	34.46	33.34	33.57	13190	33.5237	up	up	correct
AMPG.US	AmpliTech Group Inc	20210721	3.9	4.21	3.9	4.21	122500	4.21	up	up	correct
AMPGW.US	AmpliTech Group Inc	20210721	1.13	1.62	1.13	1.51	2500	1.51	up	up	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20210721	20.18	20.5	20.14	20.43	130100	20.43	up	up	correct
AMRK.US	A	20210721	44.5	47.5902	44.5	47.33	54205	47.33	up	up	correct
AMRN.US	Amarin Corporation plc	20210721	4.3	4.32	4.25	4.26	2126100	4.26	down	down	correct
AMRS.US	Amyris Inc	20210721	15.16	15.66	14.77	15.54	3012300	15.54	up	down	incorrect
AMSC.US	American Superconductor Corporation	20210721	14.24	15.32	14.24	15.06	284100	15.06	up	up	correct
AMSF.US	AMERISAFE Inc	20210721	57.37	57.93	56.72	56.74	57477	52.6197	down	down	correct
AMST.US	Amesite Inc	20210721	2.228	2.3	2.21	2.27	237600	2.27	up	up	correct
AMSWA.US	American Software Inc	20210721	21.14	21.42	21	21.29	79420	21.1063	up	up	correct
AMTB.US	Amerant Bancorp Inc	20210721	22.06	22.5676	21.99	22.06	62653	22.0222
AMTBB.US	Amerant Bancorp Inc	20210721	19.11	19.11	19	19.04	40100	19.04	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20210721	36.47	37.61	35.53	37.3	233900	37.3	up	up	correct
AMTX.US	Aemetis Inc	20210721	10.01	10.75	9.922	10.38	851000	10.38	up	down	incorrect
AMWD.US	American Woodmark Corporation	20210721	75.96	77.265	75.54	76.01	79965	76.01	up	up	correct
AMYT.US	Amryt Pharma plc	20210721	11.7	11.95	11.38	11.54	27500	11.54	down	down	correct
AMZN.US	Amazon.com Inc	20210721	3576.3799	3586.45	3543.6399	3585.2	2319000	3585.2	up	up	correct
ANAB.US	AnaptysBio Inc	20210721	26	26.51	25.39	26.05	257900	26.05	up	up	correct
ANAT.US	American National Group Inc	20210721	159.45	161.3	159.18	160.23	53496	158.8634	up	up	correct
ANDE.US	The Andersons Inc	20210721	27.06	27.68	26.58	26.65	129729	26.5012	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20210721	7.44	7.44	7.44	7.44	400	7.44
ANGI.US	Angi Inc	20210721	11.99	11.99	11.5	11.54	1307700	11.54	down	down	correct
ANGN.US	Angion Biomedica Corp	20210721	11.13	11.9	10.9401	11.61	15840	11.61	up	up	correct
ANGO.US	AngioDynamics Inc	20210721	25.81	26.6	25.81	26.49	159000	26.49	up	up	correct
ANIK.US	Anika Therapeutics Inc	20210721	40.6	41.15	40.4	40.85	43300	40.85	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20210721	33.57	33.9848	33.31	33.63	26113	33.63	up	up	correct
ANIX.US	Anixa Biosciences Inc	20210721	4.49	4.49	4.18	4.27	235400	4.27	down	down	correct
ANNX.US	Annexon Inc	20210721	23.46	23.81	22.37	22.75	42300	22.75	down	down	correct
ANPC.US	AnPac Bio	20210721	4.18	4.44	4.155	4.4	190000	4.4	up	down	incorrect
ANSS.US	ANSYS Inc	20210721	350.53	354.86	347.45	354.38	253700	354.38	up	down	incorrect
ANTE.US	AirNet Technology Inc	20210721	2.22	2.4	2.22	2.38	63200	2.38	up	up	correct
ANY.US	Sphere 3D Corp	20210721	2.53	2.85	2.53	2.7	2686600	2.7	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20210721	9.64	9.64	9.64	9.64	0	9.64
ANZUU.US	Anzu Special Acquisition Corp I	20210721	9.985	9.99	9.985	9.99	1300	9.99	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20210721	25.68	26.73	25.62	26.66	133200	26.66	up	up	correct
AOUT.US	American Outdoor Brands Inc	20210721	29.33	30.75	29.16	29.82	224200	29.82	up	up	correct
APA.US	APA Corporation	20210721	17.6828	18.58	17.6828	18.42	8640284	18.3781	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20210721	9.95	9.96	9.94	9.95	117000	9.95
APDN.US	Applied DNA Sciences Inc	20210721	5.18	5.5	5.18	5.49	142600	5.49	up	down	incorrect
APEI.US	American Public Education Inc	20210721	28.47	28.73	28.37	28.42	90900	28.42	down	down	correct
APEN.US	Apollo Endosurgery Inc	20210721	8.16	8.34	8	8.17	21500	8.17	up	up	correct
API.US	Agora Inc	20210721	33.9	34.86	32.88	34.58	793500	34.58	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20210721	64.17	67.58	63.14	66.51	1028800	66.51	up	up	correct
APLT.US	Applied Therapeutics Inc	20210721	20.225	20.94	19.58	20.43	49000	20.43	up	up	correct
APM.US	Aptorum Group Limited	20210721	2.86	2.9	2.75	2.87	139400	2.87	up	down	incorrect
APOG.US	Apogee Enterprises Inc	20210721	37.02	38.44	37.02	38.36	305590	38.1708	up	up	correct
APOP.US	Cellect Biotechnology Ltd	20210721	4.15	4.83	4.14	4.33	1141469	17.32	up	up	correct
APP.US	AppLovin Corporation	20210721	61.33	61.51	59.15	59.83	666900	59.83	down	up	incorrect
APPF.US	AppFolio Inc	20210721	138.96	141.93	138.58	141.93	61700	141.93	up	up	correct
APPH.US	AppHarvest Inc	20210721	13.251	13.68	13.03	13.17	532600	13.17	down	down	correct
APPHW.US	AppHarvest Inc	20210721	4.54	4.82	4.46	4.46	32311	4.46	down	up	incorrect
APPN.US	Appian Corporation	20210721	123.89	128.05	121.15	125.66	341400	125.66	up	up	correct
APPS.US	Digital Turbine Inc	20210721	62.2	64.77	62.04	63.79	2113500	63.79	up	up	correct
APR.US	Apria Inc	20210721	25.02	26.25	25.01	26.2	248834	26.2	up	down	incorrect
APRE.US	Aprea Therapeutics Inc	20210721	5.35	5.89	4.65	4.79	24163000	4.79	down	up	incorrect
APTO.US	Aptose Biosciences Inc	20210721	2.87	2.99	2.86	2.92	799600	2.92	up	up	correct
APTX.US	Aptinyx Inc	20210721	2.67	2.84	2.66	2.82	303600	2.82	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20210721	20.95	21.55	20.5	20.95	47300	20.95
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20210721	3.65	3.76	3.62	3.68	13500	3.68	up	up	correct
APYX.US	Apyx Medical Corporation	20210721	9.56	9.94	9.56	9.84	29100	9.84	up	down	incorrect
AQB.US	AquaBounty Technologies Inc	20210721	5.08	5.26	5.03	5.24	418200	5.24	up	up	correct
AQMS.US	Aqua Metals Inc	20210721	2.43	2.495	2.4	2.42	813500	2.42	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20210721	3.66	3.88	3.61	3.77	312300	3.77	up	up	correct
ARAV.US	Aravive Inc	20210721	4.68	4.849	4.56	4.75	253700	4.75	up	up	correct
ARAY.US	Accuray Incorporated	20210721	4.2	4.24	4.1	4.14	497600	4.14	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20210721	10	10.035	9.99	10.02	27100	10.02	up	up	correct
ARBG.US	Aequi Acquisition Corp	20210721	9.71	9.76	9.71	9.76	4600	9.76	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20210721	10.01	10.01	10.01	10.01	400	10.01
ARBGW.US	Aequi Acquisition Corp	20210721	0.97	0.97	0.9	0.9	803	0.9	down	up	incorrect
ARCB.US	ArcBest Corporation	20210721	57.2	58.52	56.94	57.87	279629	57.759	up	up	correct
ARCC.US	Ares Capital Corporation	20210721	19.94	20.1	19.94	20.04	1348175	19.2464	up	down	incorrect
ARCE.US	Arco Platform Limited	20210721	27.32	29.06	27.3	28.3	241000	28.3	up	up	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20210721	32.37	33.6	31.32	32.95	363000	32.95	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20210721	5	5.29	4.8	5.07	356900	5.07	up	down	incorrect
ARDX.US	Ardelyx Inc	20210721	1.92	2.028	1.91	1.925	31804800	1.925	up	down	incorrect
AREC.US	American Resources Corporation	20210721	2.15	2.23	2.11	2.13	767800	2.13	down	up	incorrect
ARGO.US	PA	20210721	27.69	27.69	27.37	27.47	40263	27.47	down	up	incorrect
ARGX.US	argenx SE	20210721	312.46	319.98	308	319	154700	319	up	up	correct
ARKO.US	Arko Corp	20210721	8.41	8.57	8.39	8.43	169900	8.43	up	up	correct
ARKOW.US	Arko Corp	20210721	1.42	1.44	1.36	1.4	18495	1.4	down	down	correct
ARKR.US	Ark Restaurants Corp	20210721	16.87	16.89	16.31	16.48	17000	16.48	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20210721	6.93	7.2399	6.9154	7.13	373956	6.9188	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20210721	64.39	65.19	63.29	65.11	241800	65.11	up	up	correct
AROW.US	Arrow Financial Corporation	20210721	35.92	36.44	35.6301	36.07	22652	35.5577	up	up	correct
ARQQ.US	Arqit Quantum Inc	20210721	9.92	9.95	9.9	9.9109	13503	9.9109	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20210721	1.46	1.46	1.4	1.4	16614	1.4	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20210721	26.6	26.705	26	26.22	65200	26.22	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20210721	9.63	9.63	9.63	9.63	0	9.63
ARRWU.US	Arrowroot Acquisition Corp	20210721	10.05	10.05	10.05	10.05	0	10.05
ARRWW.US	Arrowroot Acquisition Corp	20210721	0.85	0.895	0.8001	0.85	100	0.85
ARRY.US	Array Technologies Inc	20210721	14.1	14.57	14.1	14.28	2102300	14.28	up	up	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20210721	9.655	9.7	9.64	9.7	1627	9.7	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20210721	9.985	10.01	9.979	10.01	18800	10.01	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20210721	1.5	1.5	1.3	1.3	991	1.3	down	down	correct
ARTL.US	Artelo Biosciences Inc	20210721	1.02	1.05	1.02	1.04	111000	1.04	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20210721	0.3391	0.3391	0.3011	0.3011	3600	0.3011	down	down	correct
ARTNA.US	Artesian Resources Corporation	20210721	38.69	38.905	38.27	38.3	14254	37.8018	down	down	correct
ARTW.US	Art's	20210721	3.71	3.72	3.51	3.51	13600	3.51	down	down	correct
ARVL.US	Arrival	20210721	13.87	14.48	13.77	14.14	1731500	14.14	up	up	correct
ARVN.US	Arvinas Inc	20210721	77.43	78.39	75.69	77.55	256900	77.55	up	down	incorrect
ARWR.US	Arrowhead Pharmaceuticals Inc	20210721	67.92	68.75	65.972	68.08	536000	68.08	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20210721	10.11	10.393	10.1	10.23	5200	10.23	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20210721	9.98	10.02	9.98	10	20900	10	up	up	correct
ASAX.US	Astrea Acquisition Corp	20210721	9.64	9.66	9.64	9.64	900	9.64
ASAXU.US	Astrea Acquisition Corp	20210721	9.97	9.97	9.97	9.97	0	9.97
ASAXW.US	Astrea Acquisition Corp	20210721	0.702	0.74	0.7	0.73	2642	0.73	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20210721	23.03	23.03	23.03	23.03	0	21.1219
ASLE.US	AerSale Corporation	20210721	12.16	12.19	11.58	11.92	58700	11.92	down	down	correct
ASLEW.US	AerSale Corporation	20210721	2.85	2.89	2.83	2.89	18973	2.89	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20210721	2.84	2.96	2.83	2.92	449700	2.92	up	down	incorrect
ASMB.US	Assembly Biosciences Inc	20210721	3.56	3.645	3.52	3.6	954754	3.6	up	down	incorrect
ASML.US	ASML Holding N.V	20210721	705.935	721.09	700.69	721	1281696	719.1388	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20210721	37.14	38.47	37.14	38.2	1824158	38.2	up	up	correct
ASPC.US	Alpha Capital Acquisition Company	20210721	9.66	9.67	9.65	9.65	7800	9.65	down	down	correct
ASPCU.US	Alpha Capital Acquisition Company	20210721	10	10.05	10	10.05	8000	10.05	up	down	incorrect
ASPCW.US	Alpha Capital Acquisition Company	20210721	0.78	0.78	0.7796	0.7796	950	0.7796	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20210721	8.33	8.42	8.01	8.25	50000	8.25	down	down	correct
ASPU.US	Aspen Group Inc	20210721	7.01	7.31	6.71	6.99	442800	6.99	down	down	correct
ASRT.US	Assertio Holdings Inc	20210721	1.26	1.3	1.23	1.29	574100	1.29	up	up	correct
ASRV.US	AmeriServ Financial Inc	20210721	3.85	4	3.85	3.94	11118	3.89	up	up	correct
ASTC.US	Astrotech Corporation	20210721	1.11	1.15	1.1	1.13	1146400	1.13	up	up	correct
ASTE.US	Astec Industries Inc	20210721	59.58	60.6931	59.55	60.09	49911	59.8821	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20210721	9.98	10.05	9.98	10.04	320200	10.04	up	up	correct
ASTR.US	Astra Space Inc	20210721	9.19	9.55	9.06	9.2	2925900	9.2	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20210721	3.05	3.24	2.9	3.05	117707	3.05
ASTS.US	AST SpaceMobile Inc	20210721	11.45	11.98	11.39	11.61	881100	11.61	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20210721	4.94	5.0999	4.81	4.86	70714	4.86	down	up	incorrect
ASUR.US	Asure Software Inc	20210721	8.7	8.88	8.61	8.71	25774	8.71	up	up	correct
ASYS.US	Amtech Systems Inc	20210721	9.46	9.88	9.39	9.82	45400	9.82	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20210721	17.46	17.5	16.9	16.99	283500	16.99	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20210721	6.86	6.99	6.81	6.85	151214	6.542	down	up	incorrect
ATCOL.US	Atlas Corp	20210721	26.5	26.65	26.5	26.6	1900	26.1604	up	up	correct
ATCX.US	Atlas Technical Consultants Inc	20210721	9.5	9.99	9.5	9.65	67000	9.65	up	down	incorrect
ATEC.US	Alphatec Holdings Inc	20210721	14.06	14.53	13.93	14.52	296600	14.52	up	up	correct
ATER.US	Aterian Inc	20210721	10.98	11.4	10.85	10.92	409200	10.92	down	down	correct
ATEX.US	Anterix Inc	20210721	60.25	60.61	59.47	59.84	78100	59.84	down	down	correct
ATHA.US	Athira Pharma Inc	20210721	10.45	10.8	10.25	10.79	901800	10.79	up	down	incorrect
ATHE.US	Alterity Therapeutics Limited	20210721	1.4	1.42	1.34	1.42	994800	1.42	up	up	correct
ATHX.US	Athersys Inc	20210721	1.46	1.52	1.45	1.5	2202000	1.5	up	up	correct
ATIF.US	ATIF Holdings Limited	20210721	0.802	0.848	0.802	0.836	83800	0.836	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20210721	43.22	45.14	43.22	44.6	49000	44.6	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20210721	24.66	24.71	24.593	24.66	58700	23.7182
ATLO.US	Ames National Corporation	20210721	23.42	23.81	23.32	23.32	38312	22.8247	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20210721	0.104	0.134	0.104	0.134	900	0.134	up	up	correct
ATNF.US	180 Life Sciences Corp	20210721	8.8	9.053	8.61	8.9	284000	8.9	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20210721	1.855	1.855	1.63	1.7899	116672	1.7899	down	down	correct
ATNI.US	ATN International Inc	20210721	44.48	45.14	43.86	44.11	23551	43.7639	down	up	incorrect
ATNX.US	Athenex Inc	20210721	4	4.13	3.93	4.13	941400	4.13	up	up	correct
ATOM.US	Atomera Incorporated	20210721	18.43	19.47	18.36	19.34	213200	19.34	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20210721	4	4.42	4	4.24	14822500	4.24	up	up	correct
ATRA.US	Atara Biotherapeutics Inc	20210721	13.25	13.587	13.11	13.42	706600	13.42	up	up	correct
ATRC.US	AtriCure Inc	20210721	80.07	80.93	78.97	79.98	265600	79.98	down	up	incorrect
ATRI.US	Atrion Corporation	20210721	615	618.44	610.55	610.55	4764	607.3119	down	down	correct
ATRO.US	Astronics Corporation	20210721	18.68	19.09	18.15	18.45	181600	18.45	down	down	correct
ATRS.US	Antares Pharma Inc	20210721	4.41	4.48	4.39	4.47	459500	4.47	up	up	correct
ATSG.US	Air Transport Services Group Inc	20210721	22.54	22.7	22.24	22.63	230500	22.63	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20210721	9.75	9.75	9.75	9.75	200	9.75
ATSPU.US	Archimedes Tech SPAC Partners Co	20210721	9.95	9.99	9.95	9.99	1600	9.99	up	up	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20210721	0.8199	0.82	0.78	0.8199	11103	0.8199
ATVC.US	Tribe Capital Growth Corp I	20210721	9.72	9.72	9.7	9.7	5500	9.7	down	down	correct
ATVCU.US	Tribe Capital Growth Corp I	20210721	10	10	10	10	0	10
ATVCW.US	Tribe Capital Growth Corp I	20210721	1.37	1.4	1.15	1.17	1543	1.17	down	down	correct
ATVI.US	Activision Blizzard Inc	20210721	91.78	91.92	90.4	91.17	5725700	91.17	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20210721	2.02	2.23	2.02	2.19	226600	2.19	up	up	correct
ATXS.US	Astria Therapeutics Inc	20210721	10.74	10.8	10.08	10.14	100033	10.14	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20210721	8.32	8.71	8.32	8.71	118900	8.71	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20210721	35.86	36.375	35.15	35.94	320755	35.405	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20210721	28.29	28.29	28.2	28.245	15900	27.3888	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20210721	33.55	33.7078	33.35	33.35	2726	32.8493	down	down	correct
AUDC.US	AudioCodes Ltd	20210721	32.55	32.68	32.18	32.53	88949	32.3546	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20210721	4.5	4.5	4.5	4.5	0	4.5
AUID.US	Ipsidy Inc. Common Stock	20210721	9.95	10	9.94	10	13798	10	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20210721	11.6	11.92	11.49	11.9	3546300	11.9	up	down	incorrect
AUR.US	Aurora Innovation Inc	20210721	9.98	10	9.93	9.93	1569800	9.93	down	down	correct
AURC.US	Aurora Acquisition Corp	20210721	9.9	9.925	9.9	9.925	2400	9.925	up	up	correct
AURCU.US	Aurora Acquisition Corp	20210721	10.43	10.43	10.43	10.43	100	10.43
AURCW.US	Aurora Acquisition Corp	20210721	1.75	1.786	1.52	1.58	19546	1.58	down	down	correct
AUTL.US	Autolus Therapeutics plc	20210721	6.12	6.43	6.04	6.23	1198500	6.23	up	up	correct
AUTO.US	AutoWeb Inc	20210721	3.13	3.29	3.1	3.27	28900	3.27	up	up	correct
AUUD.US	Auddia Inc	20210721	3.64	3.83	3.41	3.69	755300	3.69	up	up	correct
AUUDW.US	Auddia Inc	20210721	1	1.205	0.9501	0.97	163630	0.97	down	down	correct
AUVI.US	Applied UV Inc	20210721	9.32	9.59	9.2	9.2	38700	9.2	down	up	incorrect
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20210721	24.49	24.49	24.1	24.34	21400	23.3131	down	down	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20210721	10.97	11.085	10.88	10.97	195400	10.97
AVAV.US	AeroVironment Inc	20210721	97.27	98.45	97.14	98.22	110100	98.22	up	up	correct
AVCO.US	Avalon GloboCare Corp	20210721	0.875	0.92	0.87	0.909	110100	0.909	up	down	incorrect
AVCT.US	American Virtual Cloud Technologies Inc	20210721	5.83	6.13	5.83	6.1	8600	6.1	up	up	correct
AVCTW.US	AVCTW	20210721	0.4001	0.4199	0.3901	0.4	27754	0.4	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20210721	6.92	7.44	6.7	7.29	265800	7.29	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20210721	5.36	5.54	5.35	5.42	250200	5.42	up	up	correct
AVGO.US	Broadcom Inc	20210721	469.63	479.28	468.5	479.02	1366068	472.5123	up	up	correct
AVGOP.US	Broadcom Inc	20210721	1511.78	1511.78	1511.78	1511.78	700	1477.3112
AVGR.US	Avinger Inc	20210721	1.01	1.03	1	1.01	658900	1.01
AVID.US	Avid Technology Inc	20210721	36.72	37.86	36.42	37.42	463200	37.42	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20210721	25.02	26.2	24.85	25.22	909510	25.22	up	up	correct
AVNW.US	Aviat Networks Inc	20210721	30.07	31.44	30.07	31.26	100300	31.26	up	down	incorrect
AVO.US	Mission Produce Inc	20210721	19.9	20.08	19.67	19.76	90510	19.76	down	up	incorrect
AVPT.US	Avepoint Inc	20210721	10.595	11.7	10.21	11.42	2147900	11.42	up	down	incorrect
AVPTW.US	AVPTW	20210721	2.78	3.15	2.7799	3.06	158416	3.06	up	up	correct
AVRO.US	AVROBIO Inc	20210721	8.05	8.12	7.85	8.03	139500	8.03	down	down	correct
AVT.US	Avnet Inc	20210721	39.76	40.89	39.75	40.24	731849	39.7383	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20210721	14.12	14.532	13.52	14.15	29100	14.15	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20210721	2.97	3.08	2.94	3.06	405300	3.06	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20210721	20.93	23.1	20.55	22.67	2959200	22.67	up	down	incorrect
AWH.US	Aspira Women's Health Inc	20210721	4.91	5.06	4.8	4.99	250400	4.99	up	up	correct
AWRE.US	Aware Inc	20210721	3.65	3.75	3.62	3.67	8300	3.67	up	up	correct
AXAS.US	Abraxas Petroleum Corporation	20210721	2.36	2.55	2.33	2.48	202200	2.48	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20210721	6.88	7.24	6.84	7.22	153300	7.22	up	up	correct
AXGN.US	AxoGen Inc	20210721	20.04	20.63	19.95	20.17	165200	20.17	up	down	incorrect
AXLA.US	Axcella Health Inc	20210721	3.53	3.89	3.53	3.83	126000	3.83	up	down	incorrect
AXNX.US	Axonics Inc	20210721	61.66	65	61.08	64.71	389900	64.71	up	up	correct
AXON.US	Axon Enterprise Inc	20210721	180.06	182.69	177.27	181.45	333800	181.45	up	down	incorrect
AXSM.US	Axsome Therapeutics Inc	20210721	55.36	57.58	55.15	57.11	339400	57.11	up	up	correct
AXTI.US	AXT Inc	20210721	9.62	10.22	9.61	10.17	292000	10.17	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20210721	37.84	39.05	37.84	38.73	629470	37.8647	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20210721	10.775	12.21	10.62	11.55	52300	11.55	up	up	correct
AYRO.US	Ayro Inc	20210721	4.48	4.59	4.45	4.57	456929	4.57	up	up	correct
AYTU.US	Aytu Biopharma Inc	20210721	4.24	4.42	4.22	4.39	344300	4.39	up	up	correct
AZN.US	AstraZeneca PLC	20210721	57.91	58.055	57.53	57.77	19553099	57.3108	down	down	correct
AZPN.US	Aspen Technology Inc	20210721	144.28	145	142.61	144.38	284100	144.38	up	down	incorrect
AZRX.US	AzurRx BioPharma Inc	20210721	0.7216	0.747	0.7011	0.7398	60063	7.398	up	up	correct
AZYO.US	Aziyo Biologics Inc	20210721	7.47	8.31	7.4	7.76	33500	7.76	up	down	incorrect
BAND.US	Bandwidth Inc	20210721	132.85	135.08	132.58	133.26	151300	133.26	up	up	correct
BANF.US	BancFirst Corporation	20210721	56.45	57.95	56.09	56.29	76211	55.6696	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20210721	27.0101	27.215	27.0101	27.215	1600	26.3548	up	up	correct
BANR.US	Banner Corporation	20210721	51.74	53.25	51.5548	52.1	150843	51.3303	up	up	correct
BANX.US	StoneCastle Financial Corp	20210721	21.41	21.8124	21.07	21.7	8748	20.8755	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20210721	2.54	2.72	2.47	2.66	262500	2.66	up	up	correct
BATRA.US	The Liberty Braves Group	20210721	28.76	29.28	28.76	28.97	67500	28.97	up	up	correct
BATRK.US	The Liberty Braves Group	20210721	27.77	28.15	27.59	27.74	80700	27.74	down	up	incorrect
BBBY.US	Bed Bath & Beyond Inc	20210721	28.79	30.19	28.78	29.89	3022500	29.89	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20210721	8.37	8.57	8.34	8.48	77800	8.48	up	up	correct
BBGI.US	Beasley Broadcast Group Inc	20210721	2.56	2.68	2.56	2.63	54600	2.63	up	up	correct
BBI.US	Brickell Biotech Inc	20210721	0.64	0.68	0.64	0.66	2323000	0.66	up	down	incorrect
BBIG.US	Vinco Ventures Inc	20210721	3.56	3.74	3.4	3.68	18171100	3.68	up	down	incorrect
BBIO.US	BridgeBio Pharma Inc	20210721	61.36	61.92	59.15	61.6	343900	61.6	up	up	correct
BBQ.US	BBQ Holdings Inc	20210721	15.17	15.99	15.17	15.5	24300	15.5	up	down	incorrect
BBSI.US	Barrett Business Services Inc	20210721	71.79	73.15	71.25	71.76	14577	71.1923	down	down	correct
BCAB.US	BioAtla Inc	20210721	41.94	42	39.55	39.96	96200	39.96	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20210721	9.869	9.869	9.805	9.81	7800	9.81	down	down	correct
BCACW.US	Brookline Capital Acquisition Corp	20210721	1.19	1.25	1.15	1.25	31200	1.25	up	up	correct
BCBP.US	BCB Bancorp Inc	20210721	14.1	14.3	14.1	14.19	68517	13.8944	up	down	incorrect
BCDA.US	BioCardia Inc	20210721	3.71	3.75	3.62	3.69	39400	3.69	down	down	correct
BCDAW.US	BioCardia Inc	20210721	1.81	1.8457	1.7701	1.8457	3376	1.8457	up	up	correct
BCEL.US	Atreca Inc	20210721	8.24	8.816	8.06	8.52	1946800	8.52	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20210721	3.39	3.49	3.36	3.47	74430	3.47	up	up	correct
BCML.US	BayCom Corp	20210721	18.08	18.44	18.08	18.08	10500	18.08
BCOR.US	Blucora Inc	20210721	16.27	16.6	16.21	16.4	134300	16.4	up	up	correct
BCOV.US	Brightcove Inc	20210721	13.03	13.25	12.88	12.99	189000	12.99	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20210721	11.05	11.15	11.05	11.11	42000	11.11	up	down	incorrect
BCPC.US	Balchem Corporation	20210721	131.42	131.915	130	130.18	80256	129.6726	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20210721	16.15	16.7	16.06	16.53	2415000	16.53	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20210721	4.46	4.7	4.4144	4.65	385296	4.65	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20210721	1.71	1.71	1.5901	1.62	17482	1.62	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20210721	34.42	35.23	34.2	34.82	80300	34.82	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20210721	10.35	10.39	10.35	10.35	4700	10.35
BDREX.US	BDREX	20210721	6.4	6.4	6.4	6.4	0	3.8429
BDRWX.US	BDRWX	20210721	6.38	6.38	6.38	6.38	0	3.8074
BDSI.US	BioDelivery Sciences International Inc	20210721	3.82	3.85	3.73	3.81	487300	3.81	down	down	correct
BDSX.US	Biodesix Inc	20210721	10.71	10.9	10.49	10.51	105600	10.51	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20210721	9.97	10.29	9.74	10.27	375260	10.27	up	up	correct
BEAM.US	Beam Therapeutics Inc	20210721	95.4	99.38	93.5	98.56	449800	98.56	up	down	incorrect
BECN.US	Beacon Roofing Supply Inc	20210721	53.2	54.23	53.18	53.49	199500	53.49	up	down	incorrect
BEEM.US	Beam Global	20210721	30.28	32.855	30.01	32.63	181200	32.63	up	up	correct
BEEMW.US	Beam Global	20210721	25.73	25.73	25.73	25.73	234	25.73
BELFA.US	Bel Fuse Inc	20210721	14.2958	14.2958	13.92	13.92	1694	13.857	down	down	correct
BELFB.US	Bel Fuse Inc	20210721	12.81	13.47	12.81	13.32	59639	13.2436	up	down	incorrect
BENE.US	Benessere Capital Acquisition Corp	20210721	10.02	10.02	10.02	10.02	100	10.02
BENER.US	Benessere Capital Acquisition Corp	20210721	0.38	0.38	0.38	0.38	100	0.38
BENEU.US	Benessere Capital Acquisition Corp	20210721	10.75	10.75	10.75	10.75	200	10.75
BENEW.US	Benessere Capital Acquisition Corp	20210721	0.56	0.569	0.56	0.565	13100	0.565	up	down	incorrect
BFC.US	Bank First Corporation	20210721	68.4343	70.87	68.4343	70.21	5856	69.4713	up	up	correct
BFI.US	BurgerFi International Inc	20210721	11.03	11.59	11.03	11.28	127300	11.28	up	down	incorrect
BFIIW.US	BurgerFi International LLC	20210721	2.24	2.38	2.2	2.29	35636	2.29	up	up	correct
BFIN.US	BankFinancial Corporation	20210721	11.45	11.56	11.36	11.36	43147	11.1595	down	down	correct
BFRA.US	Biofrontera AG	20210721	6.47	6.59	6.45	6.54	10100	6.54	up	up	correct
BFST.US	Business First Bancshares Inc	20210721	22.96	23.25	22.96	23.07	26961	22.8596	up	up	correct
BGCP.US	BGC Partners Inc	20210721	5.5	5.625	5.46	5.48	1418918	5.4578	down	down	correct
BGFDX.US	BGFDX	20210721	24.15	24.15	24.15	24.15	0	24.15
BGFLX.US	BGFLX	20210721	24.11	24.11	24.11	24.11	0	24.11
BGFTX.US	BGFTX	20210721	24.07	24.07	24.07	24.07	0	24.07
BGFV.US	Big 5 Sporting Goods Corporation	20210721	22.76	24.39	22.5	24.09	1177293	22.9704	up	up	correct
BGFVX.US	BGFVX	20210721	25.13	25.13	25.13	25.13	0	25.13
BGNE.US	BeiGene Ltd	20210721	317.66	320.625	304.23	306.62	274500	306.62	down	down	correct
BGRY.US	Berkshire Grey Inc	20210721	8.98	9.41	8.98	9.3	174600	9.3	up	down	incorrect
BGRYW.US	Berkshire Grey Inc	20210721	1.61	1.92	1.61	1.8	78100	1.8	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20210721	0.879	0.88	0.8	0.82	2119700	0.82	down	down	correct
BHF.US	Brighthouse Financial Inc	20210721	42.5	43.935	42.5	43.06	567800	43.06	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20210721	27.6774	27.68	27.46	27.67	7725	26.8766	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20210721	26.65	26.91	26.52	26.68	137167	26.0086	up	down	incorrect
BHFAO.US	Brighthouse Financial Inc	20210721	28.48	28.48	28.179	28.31	21237	27.4706	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20210721	27.49	27.58	27.37	27.49	13858	26.6727
BHSE.US	Bull Horn Holdings Corp	20210721	9.88	9.88	9.88	9.88	1300	9.88
BHSEU.US	Bull Horn Holdings Corp	20210721	10.263	10.263	10.263	10.263	0	10.263
BHSEW.US	Bull Horn Holdings Corp	20210721	0.475	0.48	0.4711	0.479	9538	0.479	up	up	correct
BHTG.US	BioHiTech Global Inc	20210721	1.4	1.46	1.4	1.41	210600	1.41	up	up	correct
BIDU.US	Baidu Inc	20210721	177.86	181.3	177.01	180.51	2265700	180.51	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20210721	66.36	68.09	66.11	67.39	633500	67.39	up	up	correct
BIIB.US	Biogen Inc	20210721	321.41	324.52	318.29	322.96	1126300	322.96	up	up	correct
BILI.US	Bilibili Inc	20210721	110.53	116.18	110.2	115.58	2855000	115.58	up	down	incorrect
BIMI.US	BIMI International Medical Inc	20210721	1.09	1.12	1.07	1.12	108900	1.12	up	up	correct
BIOC.US	Biocept Inc	20210721	4.02	4.25	3.85	4.12	2540600	4.12	up	up	correct
BIOL.US	BIOLASE Inc	20210721	0.57	0.63	0.57	0.6	1235100	0.6	up	up	correct
BIOTU.US	Biotech Acquisition Company	20210721	10.02	10.08	10.02	10.05	12900	10.05	up	up	correct
BIOTW.US	Biotech Acquisition Company	20210721	0.9	0.9	0.9	0.9	122	0.9
BIOX.US	Bioceres Crop Solutions Corp	20210721	12.95	13.5	12.89	13.35	20600	13.35	up	down	incorrect
BITF.US	Bitfarms Ltd. Common Stock	20210721	3.35	3.61	3.31	3.36	2402500	3.36	up	up	correct
BIVI.US	BioVie Inc	20210721	15.88	16	14.29	15.65	10700	15.65	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20210721	43.09	45.06	43.09	44.97	285200	44.97	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20210721	3.95	3.9655	3.91	3.94	132093	3.7547	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20210721	3.37	3.42	3.2736	3.37	113554	3.2892
BKEPP.US	Blueknight Energy Partners L.P	20210721	8.03	8.12	8.03	8.1199	9987	7.7729	up	up	correct
BKNG.US	Booking Holdings Inc	20210721	2143.6899	2198.55	2143.6899	2194.03	270400	2194.03	up	down	incorrect
BKR.US	Baker Hughes Company	20210721	20.6	20.715	19.23	20.23	14734025	19.9142	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20210721	20.4552	20.4899	20	20	2755	19.669	down	down	correct
BKYI.US	BIO	20210721	3.22	3.35	3.22	3.3	32100	3.3	up	up	correct
BL.US	BlackLine Inc	20210721	112.53	114.17	111.33	114	201900	114	up	up	correct
BLBD.US	Blue Bird Corporation	20210721	24.51	25.12	24.3	24.74	70100	24.74	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20210721	3	3.05	3	3	1000	3
BLCM.US	Bellicum Pharmaceuticals Inc	20210721	2.93	3.16	2.93	3.15	73300	3.15	up	up	correct
BLCT.US	BlueCity Holdings Limited	20210721	6.85	7.29	6.85	7.29	69300	7.29	up	down	incorrect
BLDE.US	Blade Air Mobility Inc	20210721	8.03	8.23	7.9	8.23	730800	8.23	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20210721	1.95	1.98	1.86	1.93	24570	1.93	down	down	correct
BLDP.US	Ballard Power Systems Inc	20210721	15.9	16.58	15.85	16.55	2023600	16.55	up	up	correct
BLFS.US	BioLife Solutions Inc	20210721	45.26	46.38	44.93	45.83	139100	45.83	up	down	incorrect
BLFY.US	Blue Foundry Bancorp Common Stock	20210721	12.67	12.88	12.67	12.81	466500	12.81	up	up	correct
BLI.US	Berkeley Lights Inc	20210721	48.56	50.32	47.52	50.03	889200	50.03	up	down	incorrect
BLIN.US	Bridgeline Digital Inc	20210721	5.35	6.68	5.35	6.25	5624800	6.25	up	up	correct
BLKB.US	Blackbaud Inc	20210721	71.52	72.13	70.74	71.73	280200	71.73	up	up	correct
BLMN.US	Bloomin' Brands Inc	20210721	25.4	26.54	25.38	26.12	1530400	26.12	up	down	incorrect
BLNK.US	Blink Charging Co	20210721	32.02	34.26	32.02	34.2	1256500	34.2	up	up	correct
BLNKW.US	BLNKW	20210721	28.1	29.8901	28.1	29.89	2981	29.89	up	down	incorrect
BLPH.US	Bellerophon Therapeutics Inc	20210721	4.22	4.98	4.19	4.5	648700	4.5	up	up	correct
BLRX.US	BioLineRx Ltd	20210721	3.16	3.26	3.16	3.22	609200	3.22	up	up	correct
BLSA.US	BCLS Acquisition Corp	20210721	10.3	10.3	10.3	10.3	300	10.3
BLTS.US	Bright Lights Acquisition Corp	20210721	9.66	9.68	9.66	9.68	5200	9.68	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20210721	10.06	10.06	10.06	10.06	200	10.06
BLTSW.US	Bright Lights Acquisition Corp	20210721	0.868	0.88	0.84	0.84	6342	0.84	down	down	correct
BLU.US	BELLUS Health Inc	20210721	2.78	2.95	2.76	2.9	368400	2.9	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20210721	9.99	9.99	9.99	9.99	0	9.9237
BLUE.US	bluebird bio Inc	20210721	27.5063	27.9461	27.0666	27.4764	590215	17.7956	down	up	incorrect
BMBL.US	Bumble Inc	20210721	46.58	49.21	46.25	49.02	1090800	49.02	up	down	incorrect
BMEA.US	Biomea Fusion Inc	20210721	14.355	14.355	13.14	13.38	182100	13.38	down	down	correct
BMRA.US	Biomerica Inc	20210721	3.76	4.54	3.76	3.85	966488	3.85	up	down	incorrect
BMRC.US	Bank of Marin Bancorp	20210721	33.14	34.1442	33.09	33.22	39979	32.7773	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20210721	79.48	80.01	78.44	79.65	679900	79.65	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20210721	39.87	40.64	39.76	40.1	59745	39.5774	up	up	correct
BNFT.US	Benefitfocus Inc	20210721	13.15	13.41	13	13.32	124500	13.32	up	up	correct
BNGO.US	Bionano Genomics Inc	20210721	6.1	6.44	6.02	6.37	9289800	6.37	up	down	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20210721	3.24	3.487	3.14	3.365	13032	3.365	up	up	correct
BNR.US	Burning Rock Biotech Limited	20210721	27.14	28.18	26.87	27.92	116600	27.92	up	up	correct
BNSO.US	Bonso Electronics International Inc	20210721	7.14	7.49	6.89	7.19	118100	7.19	up	up	correct
BNTC.US	Benitec Biopharma Inc	20210721	3.6	4.17	3.6	3.85	262200	3.85	up	up	correct
BNTX.US	BioNTech SE	20210721	244.95	261.77	242.07	259.61	5335300	259.61	up	up	correct
BOCH.US	Bank of Commerce Holdings	20210721	13.49	13.77	13.49	13.52	38814	13.4591	up	up	correct
BOKF.US	BOK Financial Corporation	20210721	81.35	84.04	80.92	83.27	169193	82.3835	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20210721	13.56	13.89	13.27	13.88	36361	13.88	up	up	correct
BOMN.US	Boston Omaha Corporation	20210721	31.91	32.75	31.7	32.27	118500	32.27	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20210721	12.05	13.465	11.318	12.2	52200	12.2	up	up	correct
BOOM.US	DMC Global Inc	20210721	50.62	52.59	50.08	50.45	169600	50.45	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20210721	3.82	3.97	3.82	3.88	10900	3.88	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20210721	16.11	16.9	16.01	16.01	10130	15.8618	down	down	correct
BOXL.US	Boxlight Corporation	20210721	2.06	2.17	2.06	2.16	1388600	2.16	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20210721	85.29	86	83.46	85.6	490700	85.6	up	up	correct
BPOP.US	Popular Inc	20210721	71.15	73.27	71.15	72.7	574886	71.8384	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20210721	26.28	26.28	26.28	26.28	530	25.7704
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20210721	26.61	26.78	26.54	26.78	2900	26.78	up	down	incorrect
BPRN.US	The Bank of Princeton	20210721	29.2856	29.5	29.2856	29.3	9597	28.9524	up	up	correct
BPTH.US	Bio	20210721	6.4	6.76	6.31	6.69	82800	6.69	up	up	correct
BPTS.US	Biophytis SA	20210721	8.4	8.4	8.4	8.4	200	8.4
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20210721	18.5	18.77	18.49	18.67	1744100	18.47	up	down	incorrect
BPYPN.US	Brookfield Property Partners L.P	20210721	25	25.03	24.99	25.03	15200	24.2971	up	up	correct
BPYPO.US	Brookfield Property Partners L.P	20210721	26.25	26.25	26.06	26.14	14300	25.341	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20210721	25.65	25.97	25.65	25.91	8200	25.1108	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20210721	10.95	11.04	10.3	10.48	86199	10.48	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20210721	2.45	2.77	2.44	2.77	101400	2.77	up	up	correct
BREZ.US	Breeze Holdings Acquisition Corp	20210721	10.03	10.05	10.03	10.05	22100	10.05	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20210721	0.2406	0.245	0.2371	0.245	16830	0.245	up	down	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20210721	0.6901	0.7	0.69	0.7	36315	0.7	up	up	correct
BRID.US	Bridgford Foods Corporation	20210721	13.59	13.59	13.1	13.1	2700	13.1	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20210721	9.7	9.7	9.62	9.65	22900	9.65	down	up	incorrect
BRIVU.US	B. Riley Principal 250 Merger Corp	20210721	9.95	10	9.95	9.995	20500	9.995	up	up	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20210721	0.96	1.01	0.9599	1.01	23372	1.01	up	up	correct
BRKL.US	Brookline Bancorp Inc	20210721	13.83	14.02	13.78	13.86	240162	13.6485	up	up	correct
BRKR.US	Bruker Corporation	20210721	80.94	81.47	79.69	80.19	456821	80.116	down	down	correct
BRKS.US	Brooks Automation Inc	20210721	88.5	91.09	88.49	90.99	393546	90.8834	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20210721	0.41	0.41	0.41	0.41	188	0.41
BRLIU.US	Brilliant Acquisition Corporation	20210721	10.705	10.705	10.705	10.705	0	10.705
BRLIW.US	Brilliant Acquisition Corporation	20210721	0.5	0.505	0.5	0.505	23930	0.505	up	down	incorrect
BROG.US	Brooge Energy Limited	20210721	8.49	8.7	8.49	8.63	5700	8.63	up	up	correct
BRP.US	BRP Group Inc	20210721	26.19	26.82	25.97	26.2	151000	26.2	up	up	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20210721	9.7	9.82	9.69	9.76	77300	9.76	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20210721	10.172	10.2	10.08	10.15	7600	10.15	down	down	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20210721	1.06	1.32	1.025	1.22	61434	1.22	up	up	correct
BRQS.US	Borqs Technologies Inc	20210721	0.86	0.87	0.841	0.85	3557100	0.85	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20210721	0.005	0.0052	0.0046	0.005	12203138	20
BRY.US	Berry Corporation	20210721	5.69	5.92	5.64	5.82	220149	5.7233	up	down	incorrect
BSBK.US	Bogota Financial Corp	20210721	10.11	10.29	10.11	10.12	7000	10.12	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20210721	24.68	25.07	23.96	24.39	135185	24.0653	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20210721	3.37	3.4	3.37	3.4	800	3.4	up	up	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20210721	9.99	10.05	9.99	10.05	2700	10.05	up	down	incorrect
BSGM.US	BioSig Technologies Inc	20210721	3.69	3.89	3.68	3.83	265400	3.83	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20210721	9.69	9.69	9.69	9.69	700	9.69
BSKYU.US	Big Sky Growth Partners Inc	20210721	10.03	10.03	10.03	10.03	0	10.03
BSQR.US	BSQUARE Corporation	20210721	3.09	3.36	2.95	3.15	4425200	3.15	up	up	correct
BSRR.US	Sierra Bancorp	20210721	24.87	25.24	24.83	24.83	29885	24.3889	down	down	correct
BSVN.US	Bank7 Corp	20210721	18.11	19	18.11	18.63	6683	18.4353	up	up	correct
BSY.US	Bentley Systems Incorporated	20210721	61.17	61.34	60.16	60.59	642020	60.5253	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20210721	27.39	27.46	26.49	26.62	245400	26.62	down	up	incorrect
BTAQ.US	Burgundy Technology Acquisition Corporation	20210721	9.88	9.89	9.86	9.86	32200	9.86	down	up	incorrect
BTAQU.US	Burgundy Technology Acquisition Corporation	20210721	10.1	10.4	10.1	10.4	500	10.4	up	up	correct
BTAQW.US	Burgundy Technology Acquisition Corporation	20210721	0.96	0.97	0.9593	0.9601	6203	0.9601	up	down	incorrect
BTB.US	Bit Brother Limited	20210721	0.93	1	0.876	0.92	4217800	0.92	down	down	correct
BTBT.US	Bit Digital Inc	20210721	4.54	4.855	4.36	4.73	3403500	4.73	up	up	correct
BTCS.US	BTCS Inc. Common Stock	20210721	0.44	0.599	0.4	0.58	149464	5.8	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20210721	3.625	3.75	3.48	3.75	21800	3.75	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20210721	10.1	10.1	9.98	10.01	44100	10.01	down	down	correct
BTRS.US	BTRS Holdings Inc	20210721	12.54	13.02	12.5	12.94	572645	12.94	up	down	incorrect
BTRSW.US	BTRS Holdings Inc	20210721	4.18	4.18	4.18	4.18	1501	4.18
BTWN.US	Bridgetown Holdings Limited	20210721	9.89	9.8982	9.84	9.87	463172	9.87	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20210721	10.314	10.49	10.314	10.47	5800	10.47	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20210721	1.82	1.88	1.8	1.82	39400	1.82
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20210721	11.46	11.92	11.26	11.74	1048100	11.74	up	up	correct
BUSE.US	First Busey Corporation	20210721	23.64	24.0607	23.48	23.57	185866	23.1359	down	down	correct
BVS.US	Bioventus Inc	20210721	16.71	17.03	16.12	16.98	48100	16.98	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20210721	2.52	2.75	2.47	2.75	110900	2.75	up	up	correct
BWAC.US	Better World Acquisition Corp	20210721	9.99	10.06	9.99	10.06	9000	10.06	up	up	correct
BWACU.US	Better World Acquisition Corp	20210721	10.89	10.89	10.89	10.89	0	10.89
BWACW.US	Better World Acquisition Corp	20210721	0.98	1.02	0.9631	0.9777	118429	0.9777	down	up	incorrect
BWAY.US	BrainsWay Ltd	20210721	9	9.35	8.986	9.2	13500	9.2	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20210721	16.24	16.6	16.22	16.34	20400	16.34	up	up	correct
BWEN.US	Broadwind Inc	20210721	4.09	4.32	4.08	4.32	162100	4.32	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20210721	28.14	28.79	28.14	28.21	12762	27.8856	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20210721	13.353	13.5	12.87	12.94	4600	12.94	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20210721	45.36	46.7	44.76	45.58	36000	44.3488	up	up	correct
BXRX.US	Baudax Bio Inc	20210721	0.6534	0.68	0.6436	0.6701	622619	0.6701	up	up	correct
BYFC.US	Broadway Financial Corporation	20210721	3.04	3.24	2.96	3.09	167800	3.09	up	up	correct
BYND.US	Beyond Meat Inc	20210721	131.713	134.5	130.61	131	1717580	131	down	down	correct
BYRN.US	Byrna Technologies Inc	20210721	24.01	24.4	23.6	23.83	134100	23.83	down	up	incorrect
BYSI.US	BeyondSpring Inc	20210721	10.005	10.26	9.76	10.12	161900	10.12	up	up	correct
BYTS.US	BYTE Acquisition Corp	20210721	9.625	9.63	9.62	9.63	4200	9.63	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20210721	10.1	10.1	10.1	10.1	0	10.1
BYTSW.US	BYTE Acquisition Corp	20210721	0.9705	0.9705	0.83	0.87	20	0.87	down	up	incorrect
BZ.US	Kanzhun Ltd ADR	20210721	34.84	36.04	34.51	35.28	467200	35.28	up	up	correct
BZUN.US	Baozun Inc	20210721	31.28	32.33	31.28	31.95	293000	31.95	up	up	correct
CAAS.US	China Automotive Systems Inc	20210721	4.26	4.4	4.25	4.32	29900	4.32	up	up	correct
CABA.US	Cabaletta Bio Inc	20210721	8.12	8.16	7.919	8.05	28800	8.05	down	down	correct
CAC.US	Camden National Corporation	20210721	45.22	45.63	45.11	45.32	28284	44.9788	up	up	correct
CACC.US	Credit Acceptance Corporation	20210721	466.45	476.67	462.78	473.33	78100	473.33	up	up	correct
CADCX.US	CADCX	20210721	25.42	25.42	25.42	25.42	0	24.9561
CADE.US	PA	20210721	26.8	26.82	26.7	26.82	6532	26.1471	up	up	correct
CADEX.US	CADEX	20210721	25.5	25.5	25.5	25.5	0	25.036
CADFX.US	CION Ares Diversified Credit Fund W	20210721	25.74	25.74	25.74	25.74	0	25.2763
CADSX.US	CADSX	20210721	25.59	25.59	25.59	25.59	0	25.1262
CADUX.US	CADUX	20210721	25.7	25.7	25.7	25.7	0	25.2363
CADWX.US	CADWX	20210721	25.56	25.56	25.56	25.56	0	25.0964
CAKE.US	The Cheesecake Factory Incorporated	20210721	50.38	52.54	50.38	51.79	901600	51.79	up	up	correct
CALA.US	Calithera Biosciences Inc	20210721	2.07	2.13	2.05	2.11	434900	2.11	up	up	correct
CALB.US	California BanCorp	20210721	17.49	17.76	17.45	17.61	11000	17.61	up	up	correct
CALM.US	Cal	20210721	35.2	35.2	34.27	34.35	445200	34.35	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20210721	30.12	30.4	28.89	29.31	27900	29.31	down	down	correct
CAMP.US	CalAmp Corp	20210721	12.03	12.22	11.89	12.17	130000	12.17	up	down	incorrect
CAMT.US	Camtek Ltd	20210721	34.82	35.73	34.82	35.58	88800	35.58	up	up	correct
CAN.US	Canaan Inc	20210721	5.94	6.57	5.93	6.47	8031600	6.47	up	down	incorrect
CANO.US	WT	20210721	3.35	3.59	3.22	3.35	272607	3.35
CAPR.US	Capricor Therapeutics Inc	20210721	5.09	5.14	4.88	4.98	229700	4.98	down	down	correct
CAR.US	Avis Budget Group Inc	20210721	74.15	79.05	74.15	77.17	1810800	77.17	up	down	incorrect
CARA.US	Cara Therapeutics Inc	20210721	12.77	13.04	12.619	12.96	373900	12.96	up	down	incorrect
CARE.US	Carter Bankshares Inc	20210721	11.02	11.22	10.73	10.82	70000	10.82	down	down	correct
CARG.US	CarGurus Inc	20210721	28.1	29.32	28.04	28.71	1063200	28.71	up	down	incorrect
CARV.US	Carver Bancorp Inc	20210721	17.1	19.25	17.05	17.55	1223600	17.55	up	up	correct
CASA.US	Casa Systems Inc	20210721	7.8	8.02	7.35	7.93	221400	7.93	up	up	correct
CASH.US	Meta Financial Group Inc	20210721	48.83	49.59	48.34	48.98	106045	48.8875	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20210721	1.31	1.36	1.31	1.34	302500	1.34	up	up	correct
CASS.US	Cass Information Systems Inc	20210721	40.86	42.27	40.65	40.84	24268	40.3158	down	down	correct
CASY.US	Casey's General Stores Inc	20210721	197	197	194.92	195.43	142106	194.7318	down	down	correct
CATB.US	Catabasis Pharmaceuticals Inc	20210721	1.79	1.8	1.68	1.69	600161	10.14	down	down	correct
CATC.US	Cambridge Bancorp	20210721	84.35	85.5	84.35	85	7687	83.8459	up	up	correct
CATY.US	Cathay General Bancorp	20210721	37.32	37.837	37.21	37.49	183224	37.1947	up	down	incorrect
CBAN.US	Colony Bankcorp Inc	20210721	17.73	17.935	17.6	17.71	12204	17.515	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20210721	4.02	4.17	3.99	4.14	574374	4.14	up	up	correct
CBAY.US	CymaBay Therapeutics Inc	20210721	4.24	4.33	4.165	4.31	300100	4.31	up	down	incorrect
CBFV.US	CB Financial Services Inc	20210721	23.04	23.9	22.71	22.71	4307	22.2468	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20210721	4.51	4.65	4.51	4.59	181700	4.59	up	up	correct
CBLI.US	Cleveland BioLabs Inc	20210721	4.36	4.69	4.36	4.59	173000	4.59	up	up	correct
CBMB.US	CBM Bancorp Inc	20210721	15.24	15.24	15.24	15.24	567	14.7722
CBNK.US	Capital Bancorp Inc	20210721	20.12	20.6	20.1	20.35	10091	20.2681	up	down	incorrect
CBOE.US	Cboe Global Markets Inc	20210721	115.47	118.46	115.47	118.3	487772	117.8472	up	up	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20210721	142.21	145.28	141.55	141.98	363369	140.5998	down	down	correct
CBSH.US	Commerce Bancshares Inc	20210721	72.85	74.71	71.45	72.79	384550	68.7945	down	down	correct
CBTX.US	CBTX Inc	20210721	27.33	27.935	27.33	27.39	23102	27.2573	up	down	incorrect
CCAC.US	WT	20210721	0.9	0.9	0.852	0.88	74373	0.88	down	up	incorrect
CCAP.US	Crescent Capital BDC Inc	20210721	18.76	19	18.76	18.9	16800	18.0293	up	up	correct
CCB.US	Coastal Financial Corporation	20210721	28.76	29.805	28.337	29.41	18800	29.41	up	up	correct
CCBG.US	Capital City Bank Group Inc	20210721	24.28	24.74	24.27	24.3	20745	23.9894	up	down	incorrect
CCCC.US	C4 Therapeutics Inc	20210721	40.22	40.35	39.57	40.16	223500	40.16	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20210721	29.77	30.26	29.64	30.07	84183	28.9783	up	up	correct
CCEL.US	Cryo	20210721	9.5	9.5	9.38	9.4	1300	9.4	down	down	correct
CCEP.US	Coca	20210721	59.61	60.75	59.58	60.08	912824	58.3279	up	up	correct
CCLFX.US	CCLFX	20210721	10.63	10.63	10.63	10.63	0	10.2631
CCLP.US	CSI Compressco LP	20210721	1.55	1.6347	1.55	1.61	23851	1.5998	up	up	correct
CCMP.US	CMC Materials Inc	20210721	140.77	143.95	140.33	142.86	182340	141.9625	up	up	correct
CCNC.US	Code Chain New Continent Limited	20210721	1.75	2.01	1.75	1.88	1054400	1.88	up	up	correct
CCNE.US	CNB Financial Corporation	20210721	23.31	23.87	22.84	22.99	37683	22.6803	down	down	correct
CCNEP.US	CNB Financial Corporation	20210721	27.35	27.35	27.35	27.35	1000	26.501
CCOI.US	Cogent Communications Holdings Inc	20210721	77.16	77.22	75.72	76.12	162442	74.4777	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20210721	16.01	16.3	15.93	16.13	156100	16.13	up	up	correct
CCXI.US	ChemoCentryx Inc	20210721	16.14	16.59	15.68	15.83	1978900	15.83	down	down	correct
CD.US	Chindata Group Holdings Limited	20210721	13.77	13.98	13.49	13.96	562179	13.96	up	up	correct
CDAK.US	Codiak BioSciences Inc	20210721	16.92	17.705	16.7	17.57	48200	17.57	up	up	correct
CDEV.US	Centennial Resource Development Inc	20210721	5.6	5.85	5.6	5.75	5658000	5.75	up	up	correct
CDK.US	CDK Global Inc	20210721	48.49	48.91	48.04	48.61	362166	48.251	up	down	incorrect
CDLX.US	Cardlytics Inc	20210721	126.09	129.8	125	128.69	186800	128.69	up	up	correct
CDMO.US	Avid Bioservices Inc	20210721	25.57	26.26	25.1	26.09	800500	26.09	up	down	incorrect
CDNA.US	CareDx Inc	20210721	81.78	84.94	80.51	84.55	399600	84.55	up	up	correct
CDNS.US	Cadence Design Systems Inc	20210721	139.41	140.84	138.88	140.76	931800	140.76	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20210721	1.64	1.64	1.59	1.59	440500	1.59	down	up	incorrect
CDW.US	CDW Corporation	20210721	176.66	177.94	175.96	177.25	545576	176.4391	up	up	correct
CDXC.US	ChromaDex Corporation	20210721	9.23	10.1	9.12	10.06	568400	10.06	up	up	correct
CDXS.US	Codexis Inc	20210721	21.04	21.32	20.41	21.32	326000	21.32	up	up	correct
CDZI.US	Cadiz Inc	20210721	13.62	13.68	13.54	13.57	345300	13.57	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20210721	24.83	24.89	24.75	24.8	19100	24.1753	down	down	correct
CECE.US	CECO Environmental Corp	20210721	7.03	7.3	7.03	7.28	77500	7.28	up	up	correct
CEDAX.US	CEDAX	20210721	28.53	28.53	28.53	28.53	0	28.0245
CEDIX.US	Destra International & Event	20210721	28.53	28.53	28.53	28.53	0	20.8113
CEDLX.US	CEDLX	20210721	28.5	28.5	28.5	28.5	0	28.0117
CEDTX.US	CEDTX	20210721	28.46	28.46	28.46	28.46	0	27.9879
CELC.US	Celcuity Inc	20210721	21.55	21.89	21.08	21.45	78700	21.45	down	down	correct
CELH.US	Celsius Holdings Inc	20210721	66.25	67.41	65.31	66.42	535800	66.42	up	up	correct
CELU.US	Celularity Inc	20210721	11.07	11.94	9.48	9.49	882400	9.49	down	down	correct
CELUW.US	Celularity Inc	20210721	1.72	1.9214	1.5663	1.6	200864	1.6	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20210721	4.01	6.95	3.83	5.34	396463200	5.34	up	up	correct
CENT.US	Central Garden & Pet Company	20210721	50.26	50.81	49.39	49.5	41000	49.5	down	down	correct
CENTA.US	Central Garden & Pet Company	20210721	45.24	46.77	44.24	44.33	101100	44.33	down	up	incorrect
CENX.US	Century Aluminum Company	20210721	11.95	12.95	11.95	12.83	1599600	12.83	up	down	incorrect
CERC.US	Cerecor Inc	20210721	2.97	3.08	2.94	3.06	405300	3.06	up	down	incorrect
CERE.US	Cerevel Therapeutics Holdings Inc	20210721	22.52	24.39	22.2	24.29	978798	24.29	up	up	correct
CERN.US	Cerner Corporation	20210721	77.72	78.07	77.1455	77.69	1554564	77.2286	down	down	correct
CERS.US	Cerus Corporation	20210721	5.04	5.18	4.98	5.11	1472700	5.11	up	up	correct
CERT.US	Certara Inc	20210721	24.92	26.21	24.7	25.42	482600	25.42	up	down	incorrect
CETX.US	Cemtrex Inc	20210721	1.33	1.42	1.323	1.39	1001200	1.39	up	up	correct
CETXW.US	Cemtrex Inc. Series 1 Warrant	20210721	0.12	0.13	0.12	0.1299	77946	0.1299	up	up	correct
CEVA.US	CEVA Inc	20210721	42.3	44.22	42.3	44.09	94800	44.09	up	up	correct
CFAC.US	CF Finance Acquisition Corp. III	20210721	10.01	10.05	10.01	10.05	846945	10.05	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20210721	13.63	13.89	13.56	13.77	70700	13.77	up	up	correct
CFBK.US	CF Bankshares Inc	20210721	18.85	18.85	18.55	18.55	2540	18.5137	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20210721	9.88	9.88	9.88	9.88	0	9.88
CFFEU.US	CF Acquisition Corp. VIII	20210721	10.08	10.08	10.08	10.08	100	10.08
CFFI.US	C&F Financial Corporation	20210721	49.81	52.0196	49.81	50.7	5892	49.9143	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20210721	11.34	11.64	11.33	11.35	283209	11.187	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20210721	10.24	10.24	10.11	10.14	26000	10.14	down	down	correct
CFFVW.US	CF Acquisition Corp. V	20210721	1.04	1.05	1.01	1.04	38216	1.04
CFIV.US	CF Acquisition Corp. IV	20210721	9.75	9.75	9.75	9.75	100	9.75
CFIVU.US	CF Acquisition Corp. IV	20210721	10.06	10.11	10.06	10.11	800	10.11	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20210721	1.1	1.175	1.1	1.175	16900	1.175	up	up	correct
CFLT.US	Confluent Inc. Class A Common Stock	20210721	40.31	40.95	38.82	39.36	744800	39.36	down	down	correct
CFMS.US	Conformis Inc	20210721	1.26	1.27	1.19	1.23	2687900	1.23	down	up	incorrect
CFRX.US	ContraFect Corporation	20210721	3.9	4.075	3.9	4.05	73500	4.05	up	up	correct
CFV.US	CF Acquisition Corp. V	20210721	9.88	9.9	9.81	9.83	27100	9.83	down	down	correct
CFVI.US	CF Acquisition Corp. VI	20210721	9.72	9.72	9.72	9.72	100	9.72
CFVIU.US	CF Acquisition Corp. VI	20210721	10.03	10.03	10.02	10.02	800	10.02	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20210721	1.26	1.27	1.21	1.21	1953	1.21	down	down	correct
CG.US	The Carlyle Group Inc	20210721	45.23	46.17	45.21	46.07	2108737	45.6376	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20210721	25.32	25.35	25.26	25.33	102500	24.75	up	up	correct
CGBD.US	TCG BDC Inc	20210721	13.56	13.65	13.37	13.45	105080	12.7137	down	down	correct
CGC.US	Canopy Growth Corporation	20210721	20	20.46	19.801	20.44	1882800	20.44	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20210721	24.54	24.54	24.54	24.54	0	24.54
CGEM.US	Cullinan Oncology Inc	20210721	27.68	28.25	26.44	26.96	171000	26.96	down	down	correct
CGEN.US	Compugen Ltd	20210721	7.02	7.18	6.91	7.08	765300	7.08	up	up	correct
CGNT.US	Cognyte Software Ltd	20210721	24.61	25.1397	24.4	24.89	269414	24.89	up	up	correct
CGNX.US	Cognex Corporation	20210721	83.83	84.71	83.76	84.6	439616	84.4721	up	up	correct
CGO.US	Calamos Global Total Return Fund	20210721	16.17	16.31	15.72	16.29	11913	15.6907	up	up	correct
CGRN.US	Capstone Green Energy Corporation	20210721	4.72	5.03	4.72	4.95	98600	4.95	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20210721	5.8	6.08	5.8	5.82	42900	5.82	up	up	correct
CHCO.US	City Holding Company	20210721	73.97	74.995	73.57	73.75	53800	73.1943	down	down	correct
CHDN.US	Churchill Downs Incorporated	20210721	186.56	193	186.5	190.62	167473	190.0356	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20210721	27.96	28.6	27.55	27.64	287300	27.64	down	down	correct
CHEK.US	Check	20210721	1.12	1.15	1.11	1.15	1092100	1.15	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20210721	14.84	15.0184	14.81	14.99	157309	14.4504	up	up	correct
CHK.US	Chesapeake Energy Corporation	20210721	51.32	53.3	50.77	52.96	1125789	52.2384	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20210721	20.04	21.26	19.99	21.1	32700	21.1	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20210721	27.445	27.97	27.445	27.96	500	27.96	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20210721	23.03	24	23.03	24	10000	24	up	up	correct
CHKP.US	Check Point Software Technologies Ltd	20210721	123.76	124.3	122.47	123.22	1210000	123.22	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20210721	43.68	43.68	42.87	43.2	5326	42.6172	down	down	correct
CHNG.US	Change Healthcare Inc	20210721	22.34	22.38	22.15	22.19	1895600	22.19	down	up	incorrect
CHNGU.US	Change Healthcare Inc	20210721	74.42	74.42	74.42	74.42	300	72.8456
CHNR.US	China Natural Resources Inc	20210721	1.49	1.57	1.46	1.54	61500	1.54	up	up	correct
CHPM.US	CHP Merger Corp	20210721	9.961	9.99	9.961	9.978	2300	9.978	up	up	correct
CHPMU.US	CHP Merger Corp	20210721	10.39	10.39	10.375	10.375	25100	10.375	down	down	correct
CHPMW.US	CHP Merger Corp	20210721	0.86	0.86	0.85	0.8508	5250	0.8508	down	up	incorrect
CHRS.US	Coherus BioSciences Inc	20210721	13.12	13.55	12.88	13.12	587800	13.12
CHRW.US	C.H. Robinson Worldwide Inc	20210721	93.05	94.04	92.78	93.14	740181	92.1011	up	up	correct
CHSCL.US	CHS Inc	20210721	29.11	29.1999	29.0221	29.1741	14964	28.2552	up	up	correct
CHSCM.US	CHS Inc	20210721	28	28.25	27.97	28.25	16394	27.4091	up	up	correct
CHSCN.US	CHS Inc	20210721	28.38	28.38	28.1232	28.25	18122	27.3598	down	down	correct
CHSCO.US	CHS Inc	20210721	28.52	28.59	28.4	28.4094	9996	27.4415	down	down	correct
CHSCP.US	CHS Inc	20210721	29.85	30.0323	29.85	29.88	7419	28.9211	up	up	correct
CHTR.US	Charter Communications Inc	20210721	715.62	720.67	712.72	718.42	581900	718.42	up	up	correct
CHUY.US	Chuy's Holdings Inc	20210721	35.11	36.88	35.11	35.77	98900	35.77	up	down	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20210721	10.87	10.93	10.8408	10.85	76484	10.4159	down	down	correct
CHX.US	ChampionX Corporation	20210721	22.02	23.14	22.02	22.63	1122900	22.63	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20210721	15.53	15.692	15.52	15.62	139824	15.055	up	up	correct
CIDM.US	Cinedigm Corp	20210721	1.45	1.62	1.45	1.56	23660700	1.56	up	down	incorrect
CIGI.US	Colliers International Group Inc	20210721	113.34	118.99	113.34	117.41	69588	117.2903	up	down	incorrect
CIH.US	China Index Holdings Limited	20210721	1.6	1.63	1.59	1.615	15100	1.615	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20210721	0.0072	0.0072	0.0072	0.0072	0	0.0072
CINF.US	Cincinnati Financial Corporation	20210721	118.36	119.22	117.495	117.64	323917	116.3728	down	down	correct
CIVB.US	Civista Bancshares Inc	20210721	23.13	23.5	23.13	23.3	47825	23.1711	up	up	correct
CIZN.US	Citizens Holding Company	20210721	17.915	17.915	17.7	17.7	2518	17.2333	down	up	incorrect
CJJD.US	China Jo	20210721	0.91	0.91	0.88	0.91	453100	0.91
CKPT.US	Checkpoint Therapeutics Inc	20210721	2.83	2.97	2.76	2.96	862000	2.96	up	up	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20210721	10.13	10.245	10.1	10.245	14600	10.245	up	up	correct
CLAR.US	Clarus Corporation	20210721	27.98	28.7	27.84	28.55	360033	28.5011	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20210721	9.96	10.03	9.91	9.96	658300	9.96
CLBK.US	Columbia Financial Inc	20210721	17.71	17.82	17.63	17.7	91000	17.7	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20210721	1.39	1.44	1.39	1.42	333900	1.42	up	down	incorrect
CLBT.US	Cellebrite DI	20210721	9.94	9.955	9.93	9.95	884400	9.95	up	up	correct
CLDB.US	Cortland Bancorp	20210721	26.73	26.73	26.24	26.24	971	26.0956	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20210721	43.49	43.96	42.37	43.3	436400	43.3	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20210721	2.35	2.35	2.22	2.29	242200	2.29	down	down	correct
CLFD.US	Clearfield Inc	20210721	36.19	37	36.02	36.74	60400	36.74	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20210721	19	19.457	18.13	18.25	32400	18.25	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20210721	4.3	4.5	4.3	4.41	33700	4.41	up	down	incorrect
CLLS.US	Cellectis S.A	20210721	14.21	14.41	13.94	14.38	146200	14.38	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20210721	6.84	7.15	6.84	7	66900	7	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20210721	7.91	8.3	7.9	8.15	6297600	8.15	up	up	correct
CLNN.US	Clene Inc	20210721	8.89	9.29	8.57	8.98	435200	8.98	up	up	correct
CLNNW.US	Clene Inc	20210721	1.21	1.43	1.2	1.27	27939	1.27	up	up	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20210721	10	10.08	10	10.08	167600	10.08	up	up	correct
CLOV.US	Clover Health Investments Corp	20210721	8.4033	9.09	8.32	8.88	30192543	8.88	up	up	correct
CLPS.US	CLPS Incorporation	20210721	4.18	4.28	4.01	4.1	305400	4.1	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20210721	17.29	18	16.77	17.57	337100	17.57	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20210721	1.04	1.15	1.02	1.13	967200	1.13	up	up	correct
CLRM.US	Clarim Acquisition Corp	20210721	9.65	9.65	9.65	9.65	900	9.65
CLRMU.US	Clarim Acquisition Corp	20210721	9.92	9.975	9.92	9.92	3100	9.92
CLRO.US	ClearOne Inc	20210721	2.98	2.98	2.77	2.84	87600	2.84	down	down	correct
CLSD.US	Clearside Biomedical Inc	20210721	5.54	5.73	5.44	5.56	498500	5.56	up	up	correct
CLSK.US	CleanSpark Inc	20210721	14.06	14.94	13.91	14.5	1733100	14.5	up	up	correct
CLSN.US	Celsion Corporation	20210721	1.1	1.15	1.09	1.13	1083400	1.13	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20210721	9.13	9.43	9.13	9.19	66000	9.19	up	up	correct
CLVRW.US	Clever Leaves Holdings Inc	20210721	1.615	1.75	1.57	1.65	35900	1.65	up	up	correct
CLVS.US	Clovis Oncology Inc	20210721	5.2	5.28	5.1	5.2	2339100	5.2
CLWT.US	Euro Tech Holdings Company Limited	20210721	3.7	3.95	3.68	3.91	93700	3.91	up	up	correct
CLXT.US	Calyxt Inc	20210721	4.06	4.18	4.04	4.04	143400	4.04	down	down	correct
CMAX.US	CareMax Inc	20210721	10.48	11.01	10.48	10.9	364000	10.9	up	up	correct
CMAXW.US	CareMax Inc	20210721	3.4682	3.74	3.385	3.385	9047	3.385	down	down	correct
CMBM.US	Cambium Networks Corporation	20210721	42	44.3	42	43.38	186200	43.38	up	up	correct
CMCO.US	Columbus McKinnon Corporation	20210721	45.06	46.08	44.585	45.45	84931	45.3345	up	up	correct
CMCSA.US	Comcast Corporation	20210721	56.93	58.11	56.76	57.81	13990320	57.5555	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20210721	8.16	8.33	8.16	8.25	49677	8.0751	up	up	correct
CME.US	CME Group Inc	20210721	209.45	213.33	209.05	212	1560575	207.2129	up	down	incorrect
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20210721	14.93	15.08	14.88	14.94	226500	14.94	up	up	correct
CMII.US	CM Life Sciences II Inc	20210721	11.43	11.43	11.43	11.43	11200	11.43
CMLS.US	Cumulus Media Inc	20210721	12.82	13.2	12.27	12.76	28800	12.76	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20210721	10.03	10.17	10.03	10.072	5900	10.072	up	up	correct
CMLTU.US	CM Life Sciences III Inc	20210721	10.66	10.75	10.65	10.65	8100	10.65	down	down	correct
CMLTW.US	CM Life Sciences III Inc. Warrant	20210721	2.96	2.96	2.75	2.75	2916	2.75	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20210721	17.75	19.4	17.53	18.28	193300	18.28	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20210721	5.583	5.59	5.38	5.43	15100	5.43	down	up	incorrect
CMPR.US	Cimpress plc	20210721	120.44	122.3	116.46	117.05	81400	117.05	down	down	correct
CMPS.US	COMPASS Pathways plc	20210721	37.16	37.5	36.08	37.13	227549	37.13	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20210721	4.99	4.99	4.99	4.99	1000	4.99
CMRX.US	Chimerix Inc	20210721	7.38	7.87	7.37	7.84	1175100	7.84	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20210721	22.93	23.43	22.79	23.43	131949	23.3272	up	up	correct
CNBKA.US	Century Bancorp Inc	20210721	114.38	114.445	114.1	114.41	15490	114.0515	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20210721	3.5	3.71	3.47	3.6	125700	3.6	up	up	correct
CNDT.US	Conduent Incorporated	20210721	6.86	7.03	6.85	6.99	1228000	6.99	up	down	incorrect
CNET.US	ZW Data Action Technologies Inc	20210721	1.65	1.7	1.62	1.66	391100	1.66	up	down	incorrect
CNEY.US	CN Energy Group. Inc	20210721	5.96	6.58	5.87	6.34	55800	6.34	up	down	incorrect
CNFR.US	Conifer Holdings Inc	20210721	2.73	2.895	2.671	2.83	9400	2.83	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20210721	24.58	24.58	24.58	24.58	108	23.7568
CNNB.US	Cincinnati Bancorp Inc	20210721	15.009	15.496	15.009	15.05	3400	15.05	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20210721	25.53	25.8165	25.48	25.57	49986	25.3789	up	up	correct
CNRLX.US	CNRLX	20210721	11.64	11.64	11.64	11.64	0	11.64
CNROX.US	CNROX	20210721	10.77	10.77	10.77	10.77	0	10.4463
CNSL.US	Consolidated Communications Holdings Inc	20210721	8.82	9.03	8.78	8.81	273900	8.81	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20210721	1.82	1.82	1.76	1.8	181600	1.8	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20210721	21.11	21.44	20.79	20.99	239600	20.99	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20210721	23.52	24.81	23.5	24.56	8794	24.56	up	down	incorrect
CNTG.US	Centogene N.V	20210721	10.58	11.19	10.52	11.02	33200	11.02	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20210721	182	182	182	182	10000	182
CNTY.US	Century Casinos Inc	20210721	11.4	12.11	11.4	11.98	233300	11.98	up	up	correct
CNXC.US	Concentrix Corporation	20210721	158.17	159.86	157.56	159.2	123900	158.984	up	up	correct
CNXN.US	PC Connection Inc	20210721	43.78	45.19	43.78	44.13	27774	43.2415	up	down	incorrect
COCP.US	Cocrystal Pharma Inc	20210721	1.1	1.15	1.1	1.14	1218300	1.14	up	up	correct
CODA.US	Coda Octopus Group Inc	20210721	9.18	9.4	8.97	8.97	20600	8.97	down	down	correct
CODX.US	Co	20210721	8.14	8.78	7.88	8.7	850400	8.7	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20210721	25.02	25.1	24.41	24.87	11806	24.3802	down	down	correct
COGT.US	Cogent Biosciences Inc	20210721	6.67	7.06	6.425	6.88	273678	6.88	up	up	correct
COHR.US	Coherent Inc	20210721	258.54	260.63	257.26	260.14	156100	260.14	up	up	correct
COHU.US	Cohu Inc	20210721	36.37	37.49	36.22	37.47	552700	37.47	up	down	incorrect
COIN.US	Coinbase Global Inc	20210721	231.6975	237.15	229.19	230.87	3677370	230.87	down	down	correct
COKE.US	Coca	20210721	434.5502	434.5502	407.62	409.3	25195	408.793	down	down	correct
COLB.US	Columbia Banking System Inc	20210721	34.94	35.44	34.83	34.94	241118	34.4137
COLI.US	Colicity Inc	20210721	9.703	9.726	9.7	9.7	3900	9.7	down	down	correct
COLIU.US	Colicity Inc	20210721	9.99	10.005	9.96	9.97	106600	9.97	down	down	correct
COLIW.US	Colicity Inc	20210721	1.36	1.36	1.32	1.3222	2659	1.3222	down	up	incorrect
COLL.US	Collegium Pharmaceutical Inc	20210721	24.86	25.62	24.55	25.39	293300	25.39	up	up	correct
COLM.US	Columbia Sportswear Company	20210721	100.35	101.6442	99.56	100.02	384813	99.5228	down	down	correct
COMM.US	CommScope Holding Company Inc	20210721	20.33	20.96	20.09	20.75	3390800	20.75	up	up	correct
COMS.US	COMSovereign Holding Corp	20210721	1.98	2.022	1.955	2.01	141700	2.01	up	up	correct
COMSW.US	COMSovereign Holding Corp	20210721	0.93	1	0.93	0.99	3782	0.99	up	up	correct
CONE.US	CyrusOne Inc	20210721	74.09	74.2	73.17	73.22	862774	72.7379	down	down	correct
CONN.US	Conn's Inc	20210721	23.52	24.33	23.5	23.98	179800	23.98	up	up	correct
CONX.US	CONX Corp	20210721	9.815	9.84	9.812	9.84	18300	9.84	up	up	correct
CONXU.US	CONX Corp	20210721	10.09	10.09	10.09	10.09	1200	10.09
CONXW.US	CONX Corp	20210721	1.32	1.33	1.3	1.3	7694	1.3	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20210721	10.04	10.15	10.03	10.14	2700	10.14	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20210721	1.09	1.24	1.09	1.24	373700	1.24	up	up	correct
COOP.US	Mr. Cooper Group Inc	20210721	33.72	35.14	33.66	34.91	581100	34.91	up	up	correct
CORE.US	Core	20210721	43.44	43.72	42.89	42.98	264808	42.851	down	up	incorrect
CORT.US	Corcept Therapeutics Incorporated	20210721	20.61	20.76	20.44	20.75	346300	20.75	up	down	incorrect
COST.US	Costco Wholesale Corporation	20210721	417.11	417.11	412.22	415.01	1480316	413.5644	down	up	incorrect
COUP.US	Coupa Software Incorporated	20210721	226.393	226.393	221.61	223.48	916100	223.48	down	up	incorrect
COVA.US	COVA Acquisition Corp	20210721	9.67	9.69	9.67	9.68	24600	9.68	up	up	correct
COVAU.US	COVA Acquisition Corp	20210721	10.1	10.14	10.03	10.093	14500	10.093	down	up	incorrect
COVAW.US	COVA Acquisition Corp	20210721	0.9	0.9328	0.8699	0.9	21159	0.9
COWN.US	Cowen Inc	20210721	38.07	39.4	38.07	39	368232	38.7865	up	down	incorrect
COWNL.US	Cowen Group Inc	20210721	27.83	27.9936	27.83	27.9936	545	27.0091	up	down	incorrect
CPAR.US	Catalyst Partners Acquisition Corp	20210721	9.57	9.67	9.5534	9.66	9902	9.66	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20210721	10.086	10.1	10.05	10.1	8000	10.1	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20210721	2	2	1.73	1.73	11900	1.73	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20210721	15.34	15.4	15.05	15.05	700	15.05	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20210721	3.2	3.26	3.2	3.22	17300	3.22	up	up	correct
CPLP.US	Capital Product Partners L.P	20210721	11.24	11.75	11.2016	11.59	200203	11.4086	up	up	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20210721	7.16	9.24	7.06	8.08	7080714	8.08	up	up	correct
CPRDX.US	CPRDX	20210721	10.84	10.84	10.84	10.84	0	10.6185
CPREX.US	CPREX	20210721	10.85	10.85	10.85	10.85	0	10.6196
CPRSX.US	CPRSX	20210721	10.85	10.85	10.85	10.85	0	10.6572
CPRT.US	Copart Inc	20210721	143.29	144.51	143.01	144.4	738800	144.4	up	up	correct
CPRTX.US	CPRTX	20210721	10.84	10.84	10.84	10.84	0	10.6443
CPRX.US	Catalyst Pharmaceuticals Inc	20210721	5.63	5.72	5.56	5.71	501300	5.71	up	up	correct
CPSH.US	CPS Technologies Corporation	20210721	6.67	7.05	6.67	6.92	132300	6.92	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20210721	31.48	31.77	31.38	31.48	36200	31.48
CPSS.US	Consumer Portfolio Services Inc	20210721	4.68	5.04	4.68	4.96	37200	4.96	up	down	incorrect
CPTAG.US	Capitala Finance Corp	20210721	25.52	25.57	25.3	25.57	1322	24.8595	up	up	correct
CPTAL.US	Capitala Finance Corp	20210721	25.245	25.28	25.2198	25.28	5736	24.5421	up	up	correct
CPUH.US	UN	20210721	10.05	10.06	10.025	10.06	43316	10.06	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20210721	19.75	20.38	19.66	19.815	48200	19.0063	up	up	correct
CRAI.US	CRA International Inc	20210721	84.25	85.44	84.25	85.02	25755	84.5136	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20210721	1.52	1.55	1.505	1.52	850000	1.52
CRCT.US	Cricut Inc	20210721	36.66	38.75	35.8	38	519300	38	up	up	correct
CRDF.US	Cardiff Oncology Inc	20210721	5.78	5.95	5.64	5.85	1091600	5.85	up	up	correct
CRDFX.US	CRDFX	20210721	24.54	24.54	24.54	24.54	0	24.54
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20210721	24.54	24.54	24.54	24.54	0	24.1403
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20210721	2.72	2.85	2.7	2.82	170127	2.82	up	up	correct
CRDLX.US	CRDLX	20210721	24.53	24.53	24.53	24.53	0	24.53
CRDTX.US	Griffin Inst Access Credit Fund CL A	20210721	24.54	24.54	24.54	24.54	0	24.54
CREDX.US	CREDX	20210721	10.46	10.46	10.46	10.46	0	10.1489
CREG.US	China Recycling Energy Corporation	20210721	9.01	9.18	8.33	8.59	237000	8.59	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20210721	0.35	0.44	0.335	0.34	178698	0.34	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20210721	6.11	6.42	6.11	6.41	92400	6.41	up	down	incorrect
CREX.US	Creative Realities Inc	20210721	1.82	1.9	1.78	1.8	101800	1.8	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20210721	0.2802	0.2802	0.2798	0.2798	3361	0.2798	down	down	correct
CRIS.US	Curis Inc	20210721	7.27	7.77	7.19	7.68	2212900	7.68	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20210721	3.94	3.95	3.87	3.87	8800	3.87	down	down	correct
CRMD.US	CorMedix Inc	20210721	6.4	6.7	6.36	6.62	206600	6.62	up	up	correct
CRMT.US	America's Car	20210721	151.24	154.28	149.98	151.67	35500	151.67	up	up	correct
CRNC.US	Cerence Inc	20210721	107.79	109.62	107.145	109	327100	109	up	down	incorrect
CRNT.US	Ceragon Networks Ltd	20210721	3.58	3.74	3.57	3.71	486700	3.71	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20210721	19.56	20.08	19.29	19.75	146700	19.75	up	up	correct
CRON.US	Cronos Group Inc	20210721	7.34	7.49	7.28	7.43	923500	7.43	up	up	correct
CROX.US	Crocs Inc	20210721	117.51	120.33	117.38	119.98	1270000	119.98	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20210721	124	129.48	122.88	128.45	1220400	128.45	up	up	correct
CRSR.US	Corsair Gaming Inc	20210721	30.25	30.99	29.68	30.21	1656300	30.21	down	down	correct
CRTD.US	Creatd Inc	20210721	3.87	3.98	3.52	3.63	2840500	3.63	down	down	correct
CRTDW.US	Creatd Inc	20210721	1.43	1.43	1.2129	1.2129	2874	1.2129	down	down	correct
CRTO.US	Criteo S.A	20210721	40.45	41.78	40.21	41.4	280400	41.4	up	up	correct
CRTX.US	Cortexyme Inc	20210721	57.32	61.55	55.03	61.18	243400	61.18	up	up	correct
CRUS.US	Cirrus Logic Inc	20210721	83.19	84.85	82.77	84.63	377400	84.63	up	down	incorrect
CRVL.US	CorVel Corporation	20210721	136.46	137.44	135.62	136.27	24900	136.27	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20210721	2.32	2.39	2.3	2.34	137000	2.34	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20210721	252.45	254.84	249.51	253.55	1841500	253.55	up	up	correct
CRWS.US	Crown Crafts Inc	20210721	7.55	7.61	7.52	7.55	8106	7.036
CRXTW.US	Clarus Therapeutics Holdings Inc	20210721	0.661	0.679	0.66	0.67	118150	0.67	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20210721	9.7	9.71	9.7	9.71	900	9.71	up	down	incorrect
CRZNU.US	Corazon Capital V838 Monoceros Corp	20210721	10.008	10.008	10.008	10.008	0	10.008
CRZNW.US	Corazon Capital V838 Monoceros Corp	20210721	1.06	1.07	1.06	1.06	1398	1.06
CSBR.US	Champions Oncology Inc	20210721	9.98	10.35	9.83	10.09	16051	10.09	up	up	correct
CSCO.US	Cisco Systems Inc	20210721	53.82	53.9	53.42	53.88	14068610	53.5185	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20210721	0.94	0.97	0.93	0.95	445100	0.95	up	up	correct
CSGP.US	CoStar Group Inc	20210721	88.17	88.95	87.65	88.84	1378000	88.84	up	up	correct
CSGS.US	CSG Systems International Inc	20210721	46.05	46.46	45.74	46.02	78509	45.5616	down	down	correct
CSII.US	Cardiovascular Systems Inc	20210721	38.3	39.24	37.8	38.77	155400	38.77	up	up	correct
CSIQ.US	Canadian Solar Inc	20210721	38.53	40.15	38.53	40.01	915200	40.01	up	up	correct
CSPI.US	CSP Inc	20210721	10.5	10.99	10.35	10.38	2700	10.38	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20210721	18.14	18.22	18.11	18.2	175331	17.6163	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20210721	39.68	39.85	38.66	39.1	73900	39.1	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20210721	26.4	26.48	26.39	26.4	2100	25.2211
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20210721	27.4	27.4542	27.2	27.25	4539	26.0724	down	down	correct
CSTE.US	Caesarstone Ltd	20210721	13.55	13.79	13.38	13.52	68400	13.4104	down	down	correct
CSTL.US	Castle Biosciences Inc	20210721	67.15	69.15	65.718	68.73	150400	68.73	up	up	correct
CSTR.US	Capstar Financial Holdings Inc	20210721	20.9	21.33	20.75	20.94	36627	20.8247	up	down	incorrect
CSWC.US	Capital Southwest Corporation	20210721	25.6	25.87	25.18	25.48	89204	24.0635	down	down	correct
CSWI.US	CSW Industrials Inc	20210721	116.29	117.6	114.87	116.12	23971	115.8394	down	down	correct
CSX.US	CSX Corporation	20210721	31.24	31.7184	31.24	31.57	11236590	31.3993	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20210721	9.71	9.71	9.71	9.71	500	9.71
CTAQU.US	Carney Technology Acquisition Corp. II	20210721	9.975	9.975	9.975	9.975	300	9.975
CTAQW.US	Carney Technology Acquisition Corp. II	20210721	0.98	0.98	0.98	0.98	600	0.98
CTAS.US	Cintas Corporation	20210721	389.71	392.44	388.1	392.16	320821	390.3486	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20210721	39.89	40.7986	39.52	39.74	43693	38.9867	down	up	incorrect
CTG.US	Computer Task Group Incorporated	20210721	9.11	9.3	9.1	9.15	13100	9.15	up	up	correct
CTHR.US	Charles & Colvard Ltd	20210721	2.69	2.79	2.65	2.66	81800	2.66	down	up	incorrect
CTIB.US	Yunhong CTI Ltd	20210721	2.19	2.54	2.19	2.48	660600	2.48	up	up	correct
CTIC.US	CTI BioPharma Corp	20210721	2.35	2.49	2.35	2.43	226600	2.43	up	up	correct
CTLP.US	Cantaloupe Inc	20210721	10.19	10.4444	10.05	10.33	131150	10.33	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20210721	5.8	5.93	5.695	5.89	592400	5.89	up	up	correct
CTRE.US	CareTrust REIT Inc	20210721	24.24	24.54	24.14	24.41	546506	23.8171	up	up	correct
CTRM.US	Castor Maritime Inc	20210721	2.13	2.24	2.1	2.17	1858031	2.17	up	up	correct
CTRN.US	Citi Trends Inc	20210721	82.15	84.71	81.17	83.31	248200	83.31	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20210721	67.67	68	67.265	67.75	2724778	67.3378	up	up	correct
CTSO.US	Cytosorbents Corporation	20210721	7.74	8.005	7.7	7.85	151700	7.85	up	down	incorrect
CTXR.US	Citius Pharmaceuticals Inc	20210721	1.94	2.1	1.912	2.08	3624500	2.08	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20210721	1	1.04	1	1.04	1145	1.04	up	up	correct
CTXS.US	Citrix Systems Inc	20210721	115.31	115.67	113.58	114.04	701942	113.1136	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20210721	6.3087	6.3087	6.235	6.2873	14654	5.5669	down	down	correct
CUE.US	Cue Biopharma Inc	20210721	10.88	11.15	10.8	11.13	157800	11.13	up	up	correct
CUEN.US	Cuentas Inc	20210721	3.32	3.8	3.31	3.56	549900	3.56	up	down	incorrect
CUENW.US	Cuentas Inc	20210721	1.1	1.1	0.9901	0.9901	5121	0.9901	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20210721	11.42	12	11.42	11.8	8100	11.8	up	up	correct
CURI.US	CuriosityStream Inc	20210721	10.83	11.55	10.81	11.14	631600	11.14	up	up	correct
CURIW.US	CuriosityStream Inc	20210721	3.07	3.5101	3.0501	3.3	11955	3.3	up	up	correct
CUTR.US	Cutera Inc	20210721	48.03	49.83	47.49	49.44	228200	49.44	up	down	incorrect
CVAC.US	CureVac N.V	20210721	53.76	55.49	53.25	53.67	535700	53.67	down	down	correct
CVBF.US	CVB Financial Corp	20210721	19.48	19.78	19.46	19.66	429595	19.3246	up	up	correct
CVCO.US	Cavco Industries Inc	20210721	221.24	221.24	216.33	220.82	27500	220.82	down	down	correct
CVCY.US	Central Valley Community Bancorp	20210721	21.44	21.68	21.395	21.4	41828	21.1674	down	down	correct
CVET.US	Covetrus Inc	20210721	25.14	25.95	25.14	25.24	509800	25.24	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20210721	9.22	9.43	9.13	9.4	183000	9.4	up	up	correct
CVGW.US	Calavo Growers Inc	20210721	58.9	60	57.59	57.91	102881	56.3229	down	up	incorrect
CVLG.US	Covenant Logistics Group Inc	20210721	19.24	19.54	19.24	19.41	40300	19.41	up	up	correct
CVLT.US	Commvault Systems Inc	20210721	79.57	80.62	79.13	80.29	371400	80.29	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20210721	22.54	22.54	22.18	22.18	9636	21.9011	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20210721	19.73	20.705	19.71	20.32	86900	20.32	up	up	correct
CVV.US	CVD Equipment Corporation	20210721	4.09	4.17	4.01	4.11	17600	4.11	up	up	correct
CWBC.US	Community West Bancshares	20210721	13.23	13.23	12.94	12.98	3438	12.8453	down	down	correct
CWBR.US	CohBar Inc	20210721	1.1	1.28	1.09	1.17	766800	1.17	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20210721	12.25	12.33	12.1001	12.15	48150	12.0603	down	down	correct
CWST.US	Casella Waste Systems Inc	20210721	66.3	66.3	65.15	65.74	196100	65.74	down	down	correct
CXDC.US	China XD Plastics Company Limited	20210721	0.48	0.52	0.48	0.48	98600	0.48
CXDO.US	Crexendo Inc	20210721	6.13	6.197	6.09	6.13	9600	6.13
CYAD.US	Celyad Oncology SA	20210721	4.33	4.62	4.279	4.5	99700	4.5	up	up	correct
CYAN.US	Cyanotech Corporation	20210721	2.95	3.27	2.91	3.26	158100	3.26	up	up	correct
CYBE.US	CyberOptics Corporation	20210721	39.52	40.25	39.28	40	52300	40	up	up	correct
CYBR.US	CyberArk Software Ltd	20210721	139.64	141.5	137.81	141.01	323100	141.01	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20210721	5.32	5.53	5.26	5.48	44900	5.48	up	down	incorrect
CYCN.US	Cyclerion Therapeutics Inc	20210721	3.5	3.78	3.42	3.69	664800	3.69	up	up	correct
CYPS.US	Cyclo3pss Corporation	20210721	0.005	0.005	0.005	0.005	7600	0.005
CYRN.US	Cyren Ltd	20210721	0.63	0.64	0.61	0.63	155200	0.63
CYRX.US	Cryoport Inc	20210721	57.16	58.69	54.96	58.57	205400	58.57	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20210721	16.51	17.155	14	14.57	132400	14.57	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20210721	8.4	9.09	8.18	8.85	76379	8.85	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20210721	3.89	3.89	3.87	3.87	400	3.87	down	down	correct
CYTK.US	Cytokinetics Incorporated	20210721	28.56	30.14	27.8	29.28	9743600	29.28	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20210721	3.01	3.33	2.97	3.27	1008449	3.27	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20210721	9.97	9.985	9.96	9.98	2493396	9.98	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20210721	2.2	2.25	2.1	2.1	78940	2.1	down	down	correct
CZNC.US	Citizens & Northern Corporation	20210721	24.94	25.27	24.93	24.96	23272	24.4145	up	up	correct
CZR.US	Caesars Entertainment Inc	20210721	92.51	96.105	92.06	93.99	2390905	93.99	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20210721	13.37	13.64	13.37	13.47	8400	13.47	up	up	correct
DADA.US	Dada Nexus Limited	20210721	24.54	25.87	24.54	25.59	935200	25.59	up	up	correct
DAKT.US	Daktronics Inc	20210721	6.19	6.42	6.19	6.3	63300	6.3	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20210721	6.51	6.6	6.49	6.52	11027	6.3334	up	up	correct
DARE.US	Daré Bioscience Inc	20210721	1.5	1.6	1.48	1.54	7495700	1.54	up	up	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20210721	21.625	21.625	21.25	21.57	18636	21.57	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20210721	10.06	10.1	10.05	10.1	18000	10.1	up	up	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20210721	10.9	10.9	10.9	10.9	1100	10.9
DBDRW.US	Roman DBDR Tech Acquisition Corp	20210721	1.59	1.72	1.585	1.68	54410	1.68	up	up	correct
DBGI.US	Digital Brands Group Inc	20210721	5.37	5.46	4.94	5.05	1195200	5.05	down	down	correct
DBGIW.US	Digital Brands Group Inc	20210721	1.54	1.6	1.45	1.515	25569	1.515	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20210721	7.09	7.36	7.06	7.19	27300	7.19	up	up	correct
DBVT.US	DBV Technologies S.A	20210721	5.16	5.2	5.1	5.16	28600	5.16
DBX.US	Dropbox Inc	20210721	30.42	30.555	30.08	30.52	3471800	30.52	up	up	correct
DCBO.US	Docebo Inc	20210721	62.18	63.82	61.51	63.8	37200	63.8	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20210721	30.66	31.57	30.66	31.25	130004	31.0358	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20210721	26.18	26.359	25.995	26.359	6600	25.675	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20210721	33.7	33.89	33.08	33.69	175700	33.69	down	down	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20210721	10	10.15	9.95	10.09	3520700	10.09	up	up	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20210721	10.72	10.72	10.542	10.7	14600	10.7	down	up	incorrect
DCRCW.US	Decarbonization Plus Acquisition Corp III	20210721	1.94	1.9695	1.88	1.92	163478	1.92	down	down	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20210721	10	10	10	10	0	10
DCRN.US	Decarbonization Plus Acquisition Corporation II	20210721	9.85	9.87	9.85	9.87	170330	9.87	up	up	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20210721	10.3	10.3	10.3	10.3	300	10.3
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20210721	1.37	1.41	1.3	1.3	117237	1.3	down	down	correct
DCT.US	Duck Creek Technologies Inc	20210721	44.67	45.53	44	45	677056	45	up	up	correct
DCTH.US	Delcath Systems Inc	20210721	9.64	10.12	9.5966	9.84	49169	9.84	up	down	incorrect
DDMX.US	DD3 Acquisition Corp. II	20210721	9.8701	9.97	9.8701	9.94	15271	9.94	up	down	incorrect
DDOG.US	Datadog Inc	20210721	107.58	108.77	106	108.39	1088500	108.39	up	up	correct
DENN.US	Denny's Corporation	20210721	14.83	15.35	14.83	15.04	376600	15.04	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20210721	0.55	0.59	0.55	0.58	854100	0.58	up	up	correct
DFH.US	Dream Finders Homes Inc	20210721	21.15	21.314	20.38	20.98	79400	20.98	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20210721	9.94	9.97	9.94	9.97	900	9.97	up	up	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20210721	10.27	10.27	10.27	10.27	0	10.27
DFPHW.US	DFP Healthcare Acquisitions Corp	20210721	1.442	1.52	1.44	1.45	8302	1.45	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20210721	1.33	1.42	1.29	1.38	262934	1.38	up	up	correct
DGICA.US	Donegal Group Inc	20210721	15.46	15.715	15.44	15.49	37959	15.1569	up	up	correct
DGICB.US	Donegal Group Inc	20210721	15.3	15.3316	15.3	15.3316	421	15.1911	up	down	incorrect
DGII.US	Digi International Inc	20210721	19.82	20.29	19.62	20.28	134300	20.28	up	up	correct
DGLY.US	Digital Ally Inc	20210721	1.6	1.66	1.59	1.65	822000	1.65	up	up	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20210721	9.85	9.98	9.82	9.85	663600	9.85
DGNU.US	Dragoneer Growth Opportunities Corp. III	20210721	9.95	9.95	9.85	9.9	1400	9.9	down	down	correct
DHBC.US	DHB Capital Corp	20210721	9.68	9.684	9.68	9.68	9000	9.68
DHBCU.US	DHB Capital Corp	20210721	9.98	10	9.98	9.99	12500	9.99	up	up	correct
DHBCW.US	DHB Capital Corp	20210721	0.942	0.942	0.942	0.942	100	0.942
DHC.US	Diversified Healthcare Trust	20210721	4.09	4.2	4.01	4.12	1342774	4.1094	up	up	correct
DHCA.US	DHC Acquisition Corp	20210721	9.686	9.71	9.686	9.705	129300	9.705	up	up	correct
DHCAU.US	DHC Acquisition Corp	20210721	10.066	10.066	10.066	10.066	1000	10.066
DHCAW.US	DHC Acquisition Corp	20210721	1.27	1.2701	1.21	1.21	1375	1.21	down	down	correct
DHCNI.US	DHCNI	20210721	24.24	24.31	23.99	24.09	15100	23.7432	down	up	incorrect
DHCNL.US	Diversified Healthcare Trust	20210721	25	25.12	24.95	25.01	19017	25.01	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20210721	9.72	9.72	9.72	9.72	600	9.72
DHHCU.US	DiamondHead Holdings Corp	20210721	10	10	9.99	10	2300	10
DHHCW.US	DiamondHead Holdings Corp	20210721	1.1	1.1625	1.06	1.1625	435	1.1625	up	down	incorrect
DHIL.US	Diamond Hill Investment Group Inc	20210721	161.95	163.99	161.95	162.78	7351	161.8922	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20210721	22.48	23.085	22.23	22.64	90000	22.64	up	up	correct
DILAU.US	DILA Capital Acquisition Corp. Unit	20210721	10.12	10.12	10.12	10.12	500	10.12
DIOD.US	Diodes Incorporated	20210721	75.08	77.18	74.59	77.13	125000	77.13	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20210721	9.7	9.7	9.7	9.7	400	9.7
DISAU.US	Disruptive Acquisition Corporation I	20210721	9.98	9.98	9.98	9.98	600	9.98
DISAW.US	Disruptive Acquisition Corporation I	20210721	1	1.094	1	1.01	893	1.01	up	up	correct
DISCA.US	Discovery Inc	20210721	28.21	29.053	28.21	28.79	4030593	28.79	up	up	correct
DISCB.US	Discovery Inc	20210721	55.88	56.63	54.75	54.75	1600	54.75	down	down	correct
DISCK.US	Discovery Inc	20210721	26.57	27.37	26.57	27.09	1953627	27.09	up	up	correct
DISH.US	DISH Network Corporation	20210721	41.06	42.18	40.9	41.83	2525800	41.83	up	up	correct
DJCO.US	Daily Journal Corporation	20210721	339	344.98	337.4	340.5	2700	340.5	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20210721	9.91	9.91	9.91	9.91	10600	9.91
DKDCU.US	Data Knights Acquisition Corp	20210721	10.45	10.45	10.45	10.45	24000	10.45
DKDCW.US	Data Knights Acquisition Corp. Warrant	20210721	0.5101	0.5804	0.5101	0.55	173575	0.55	up	down	incorrect
DKNG.US	DraftKings Inc	20210721	46.92	49.179	46.58	48.88	15419000	48.88	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20210721	9.66	9.68	9.65	9.65	17900	9.65	down	up	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20210721	10.11	10.11	10.09	10.09	3700	10.09	down	down	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20210721	1	1	0.9801	0.9801	3492	0.9801	down	down	correct
DLHC.US	DLH Holdings Corp	20210721	10.83	10.83	10.66	10.71	11300	10.71	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20210721	47.48	49.99	45.52	46.16	585000	46.16	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20210721	7.92	8.66	7.92	8.53	191800	8.53	up	up	correct
DLTH.US	Duluth Holdings Inc	20210721	17.87	18.42	17.83	18.35	102800	18.35	up	up	correct
DLTR.US	Dollar Tree Inc	20210721	99.09	99.78	98.69	99.09	1825400	99.09
DMAC.US	DiaMedica Therapeutics Inc	20210721	3.98	4.024	3.8808	3.99	234700	3.99	up	up	correct
DMLP.US	Dorchester Minerals L.P	20210721	16.23	16.62	16.19	16.61	29526	15.7519	up	up	correct
DMRC.US	Digimarc Corporation	20210721	28.18	29.29	28.02	28.33	56200	28.33	up	up	correct
DMTK.US	DermTech Inc	20210721	34.87	36.49	34.87	36.39	596200	36.39	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20210721	9.87	9.95	9.86	9.9	8700	9.9	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20210721	9.87	9.92	9.84	9.9	9600	9.9	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20210721	9.93	9.94	9.91	9.91	2000	9.91	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20210721	9.88	9.93	9.88	9.92	3642	9.92	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20210721	17.52	18.43	16.5	16.87	173500	16.87	down	down	correct
DNLI.US	Denali Therapeutics Inc	20210721	64.8	66.12	63.23	65.41	361400	65.41	up	up	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20210721	16.5	16.79	16.08	16.28	1988900	16.236	down	down	correct
DOCU.US	DocuSign Inc	20210721	300.989	304.95	294.21	302.81	2247900	302.81	up	up	correct
DOGZ.US	Dogness (International) Corporation	20210721	1.81	1.88	1.7701	1.84	279700	1.84	up	down	incorrect
DOMO.US	Domo Inc	20210721	85.32	88.49	84.16	88	357700	88	up	up	correct
DOOO.US	BRP Inc	20210721	79.16	80.36	78.47	79.58	52758	79.4946	up	up	correct
DORM.US	Dorman Products Inc	20210721	105.67	106.51	104.31	104.49	69100	104.49	down	down	correct
DOX.US	Amdocs Limited	20210721	77.91	78.43	77.41	77.81	445296	77.0732	down	up	incorrect
DOYU.US	DouYu International Holdings Limited	20210721	4.55	4.65	4.43	4.57	2467600	4.57	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20210721	5.55	5.9	5.5195	5.75	28532	5.75	up	down	incorrect
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20210721	9.95	9.97	9.95	9.97	2500	9.97	up	up	correct
DRIO.US	DarioHealth Corp	20210721	15.93	16.84	15.86	16.64	157700	16.64	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20210721	50	50	50	50	0	50
DRNA.US	Dicerna Pharmaceuticals Inc	20210721	39.71	39.71	37.19	38.5	1032500	38.5	down	down	correct
DRRX.US	DURECT Corporation	20210721	1.44	1.46	1.41	1.43	271800	1.43	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20210721	4.46	4.574	4.35	4.39	46500	4.39	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20210721	29.78	30.515	29.72	30.21	252340	30.21	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20210721	9.68	9.69	9.68	9.69	700	9.69	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20210721	10.09	10.09	10.09	10.09	0	10.09
DSACW.US	Duddell Street Acquisition Corp	20210721	0.9367	0.9367	0.9367	0.9367	1	0.9367
DSEY.US	Diversey Holdings Ltd	20210721	16.26	16.57	16.11	16.22	244300	16.22	down	down	correct
DSGN.US	Design Therapeutics Inc	20210721	17.88	18.57	17.528	18.05	44200	18.05	up	down	incorrect
DSGX.US	The Descartes Systems Group Inc	20210721	70.96	71.69	70.74	71.48	45700	71.48	up	up	correct
DSKE.US	Daseke Inc	20210721	6.59	6.81	6.545	6.7	330300	6.7	up	down	incorrect
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20210721	0.1193	0.1193	0.0941	0.0952	142612	0.0952	down	down	correct
DSP.US	Viant Technology Inc	20210721	16.92	17.85	16.6	17.7	404987	17.7	up	up	correct
DSPG.US	DSP Group Inc	20210721	14.37	14.63	14.3	14.55	140300	14.55	up	up	correct
DSWL.US	Deswell Industries Inc	20210721	4.53	4.584	4.5	4.53	8199	4.4181
DTEA.US	DAVIDsTEA Inc	20210721	3.7	3.83	3.63	3.8	235100	3.8	up	up	correct
DTIL.US	Precision BioSciences Inc	20210721	10.76	10.88	10.58	10.74	235600	10.74	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20210721	9.71	9.76	9.65	9.75	420400	9.75	up	down	incorrect
DTOCU.US	Digital Transformation Opportunities Corp	20210721	9.95	10	9.95	10	55800	10	up	down	incorrect
DTSS.US	Datasea Inc	20210721	2.79	3	2.71	2.92	2669500	2.92	up	up	correct
DTST.US	Data Storage Corporation	20210721	4.21	4.3	3.91	4.18	406400	4.18	down	down	correct
DTSTW.US	Data Storage Corporation	20210721	1.33	1.4498	1.28	1.4498	9231	1.4498	up	up	correct
DUNE.US	Dune Acquisition Corporation	20210721	9.77	9.78	9.77	9.77	3800	9.77
DUNEU.US	Dune Acquisition Corporation	20210721	10.02	10.1	10.02	10.1	1400	10.1	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20210721	0.7899	0.8698	0.7899	0.819	8577	0.819	up	up	correct
DUO.US	Fangdd Network Group Ltd	20210721	2.47	2.6	2.457	2.54	67600	2.54	up	up	correct
DUOT.US	Duos Technologies Group Inc	20210721	8.1	8.77	8.04	8.41	38000	8.41	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20210721	9.48	9.83	9.43	9.69	1335400	9.69	up	up	correct
DVCR.US	Diversicare Healthcare Services Inc	20210721	3.3	3.3	3.3	3.3	100	3.3
DWSN.US	Dawson Geophysical Company	20210721	2.69	2.69	2.59	2.59	21100	2.59	down	up	incorrect
DXCM.US	DexCom Inc	20210721	449.49	449.8	437	446.98	431000	446.98	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20210721	3.78	4.25	3.78	4.25	432600	4.25	up	down	incorrect
DXPE.US	DXP Enterprises Inc	20210721	32.34	33.29	31.95	32.83	114200	32.83	up	up	correct
DXYN.US	The Dixie Group Inc	20210721	2.99	3.22	2.99	3.05	59200	3.05	up	up	correct
DYAI.US	Dyadic International Inc	20210721	3.54	3.65	3.47	3.63	83800	3.63	up	up	correct
DYN.US	Dyne Therapeutics Inc	20210721	19.6	19.75	19.2904	19.49	128155	19.49	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20210721	9.95	9.95	9.821	9.94	3400	9.94	down	up	incorrect
DYNT.US	Dynatronics Corporation	20210721	1.13	1.18	1.13	1.16	198200	1.16	up	down	incorrect
DZSI.US	DZS Inc	20210721	19.16	19.6	19.14	19.34	49200	19.34	up	down	incorrect
EA.US	Electronic Arts Inc	20210721	143.89	143.89	140.2	140.72	2071217	140.3639	down	down	correct
EACPU.US	Edify Acquisition Corp	20210721	10.02	10.19	10.02	10.06	17800	10.06	up	up	correct
EACPW.US	Edify Acquisition Corp	20210721	0.73	0.83	0.73	0.81	22457	0.81	up	up	correct
EAR.US	Eargo Inc	20210721	34.3	35.5	33.91	35.16	354000	35.16	up	up	correct
EAST.US	Eastside Distilling Inc	20210721	3.86	3.87	3.79	3.815	115700	3.815	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20210721	9.68	9.68	9.68	9.68	0	9.68
EBACU.US	European Biotech Acquisition Corp	20210721	9.95	9.95	9.95	9.95	0	9.95
EBACW.US	European Biotech Acquisition Corp	20210721	0.9001	0.92	0.9	0.903	1800	0.903	up	up	correct
EBAY.US	eBay Inc	20210721	69.41	70.07	69.23	69.86	6082554	69.52	up	up	correct
EBAYL.US	eBay Inc. NT 56	20210721	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20210721	18.71	19.05	18.71	18.87	438200	18.7159	up	up	correct
EBET.US	Esports Technologies Inc	20210721	21.65	21.93	20.8	21.23	48800	21.23	down	down	correct
EBIX.US	Ebix Inc	20210721	30.05	30.9999	29.995	30.77	145264	30.6178	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20210721	22.33	22.97	22.1815	22.48	9322	22.2297	up	up	correct
EBON.US	Ebang International Holdings Inc	20210721	2.34	2.41	2.29	2.33	3853700	2.33	down	down	correct
EBSB.US	Meridian Bancorp Inc	20210721	19.42	19.7	19.26	19.26	144873	19.1617	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20210721	33.19	33.395	32.55	32.6	13414	32.2806	down	down	correct
ECHO.US	Echo Global Logistics Inc	20210721	27.65	28.1	27.42	27.71	116500	27.71	up	up	correct
ECOL.US	US Ecology Inc	20210721	37.03	37.71	36.49	37.2	126800	37.2	up	up	correct
ECOR.US	electroCore Inc	20210721	1.11	1.16	1.02	1.05	11099300	1.05	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20210721	46.75	47.85	46.44	47.02	91300	47.02	up	down	incorrect
EDAP.US	EDAP TMS S.A	20210721	6.06	6.25	6	6.01	29300	6.01	down	down	correct
EDIT.US	Editas Medicine Inc	20210721	43.5	45.12	42.38	44.09	1114900	44.09	up	up	correct
EDRY.US	EuroDry Ltd	20210721	23.73	24.4	23.093	24.29	16600	24.29	up	up	correct
EDSA.US	Edesa Biotech Inc	20210721	5.39	5.43	5.15	5.2	40100	5.2	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20210721	2.1	2.192	2.1	2.19	70600	2.19	up	down	incorrect
EDUC.US	Educational Development Corporation	20210721	11.21	11.68	11.21	11.5	34589	11.2636	up	up	correct
EEFT.US	Euronet Worldwide Inc	20210721	129.55	133.75	129.55	133.47	316300	133.47	up	up	correct
EEIQ.US	Elite Education Group International Limited	20210721	4.15	4.29	4.1201	4.23	145296	4.23	up	up	correct
EFOI.US	Energy Focus Inc	20210721	3.84	3.95	3.8098	3.91	111574	3.91	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20210721	43.98	44.57	43.61	44.01	158112	43.635	up	up	correct
EFTR.US	Effector Therapeutics Inc	20210721	9.87	9.88	9.87	9.87	2521	9.87
EGAN.US	eGain Corporation	20210721	11.23	11.5	11.13	11.38	104200	11.38	up	up	correct
EGBN.US	Eagle Bancorp Inc	20210721	55.45	56.75	54.97	55.93	105747	55.5423	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20210721	39.39	42.57	39.39	42.34	274772	40.2214	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20210721	5.2	5.22	4.94	5.06	706753	5.06	down	up	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20210721	48.67	49.095	48.08	48.83	64000	48.83	up	down	incorrect
EH.US	EHang Holdings Limited	20210721	29.96	30.77	28.945	30.3	1354700	30.3	up	up	correct
EHTH.US	eHealth Inc	20210721	57.57	58.59	57.43	58.14	161300	58.14	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20210721	8.21	8.39	8.01	8.32	66300	8.32	up	up	correct
EIOAX.US	EIOAX	20210721	9.82	9.82	9.82	9.82	0	9.7085
EIOMX.US	EIOMX	20210721	9.72	9.72	9.72	9.72	0	9.5773
EJFA.US	EJF Acquisition Corp	20210721	9.66	9.66	9.66	9.66	0	9.66
EJFAU.US	EJF Acquisition Corp	20210721	9.99	9.99	9.99	9.99	0	9.99
EJFAW.US	EJF Acquisition Corp	20210721	0.9353	0.9353	0.8753	0.9001	7386	0.9001	down	down	correct
EJH.US	E	20210721	22.57	23.6	22.57	23.6	26712	23.6	up	down	incorrect
EKSO.US	Ekso Bionics Holdings Inc	20210721	4.85	4.98	4.69	4.72	131200	4.72	down	up	incorrect
ELDN.US	Eledon Pharmaceuticals Inc	20210721	6.95	7.22	6.6	6.61	311000	6.61	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20210721	11.75	11.81	10.09	10.68	36002	10.68	down	down	correct
ELMS.US	Forum Merger III Corp	20210721	9.5	9.77	9.46	9.57	376600	9.57	up	up	correct
ELMSW.US	Electric Last Mile Solutions Inc	20210721	2.15	2.195	1.99	2.02	34342	2.02	down	up	incorrect
ELOX.US	Eloxx Pharmaceuticals Inc	20210721	1.45	1.54	1.42	1.54	596357	1.54	up	up	correct
ELSE.US	Electro	20210721	4.82	4.86	4.77	4.78	15800	4.78	down	down	correct
ELTK.US	Eltek Ltd	20210721	6.47	6.69	6.41	6.64	13300	6.64	up	up	correct
ELYS.US	Elys Game Technology Corp	20210721	4.06	4.43	4.046	4.27	439700	4.27	up	up	correct
EM.US	Smart Share Global Limited	20210721	5.78	5.9	5.56	5.64	51327	5.64	down	down	correct
EMCF.US	Emclaire Financial Corp	20210721	27.75	27.89	27.75	27.76	1259	27.182	up	up	correct
EMKR.US	EMCORE Corporation	20210721	8.73	9.28	8.73	9.08	646600	9.08	up	up	correct
EML.US	The Eastern Company	20210721	30.27	30.5	29.9036	30.09	12462	29.8472	down	down	correct
ENDP.US	Endo International plc	20210721	4.26	5.03	4.26	4.72	22301300	4.72	up	up	correct
ENFA.US	890 5th Avenue Partners Inc	20210721	9.89	9.91	9.87	9.88	53700	9.88	down	up	incorrect
ENFAU.US	890 5th Avenue Partners Inc	20210721	10.28	10.33	10.27	10.3	28600	10.3	up	down	incorrect
ENFAW.US	890 5th Avenue Partners Inc	20210721	1.215	1.39	1.18	1.38	326441	1.38	up	up	correct
ENG.US	ENGlobal Corporation	20210721	2.67	2.71	2.51	2.54	1586600	2.54	down	down	correct
ENJYW.US	Enjoy Technology Inc	20210721	1.2	1.225	1.14	1.14	3500	1.14	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20210721	7.6	7.85	7.55	7.75	47200	7.75	up	up	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20210721	9.9	9.9	9.8	9.85	975000	9.85	down	down	correct
ENNVU.US	ECP Environmental Growth Opportunities Corp	20210721	10.059	10.13	10.059	10.1	185700	10.1	up	up	correct
ENNVW.US	ECP Environmental Growth Opportunities Corp	20210721	1.11	1.17	1.09	1.12	142225	1.12	up	up	correct
ENOB.US	Enochian Biosciences Inc	20210721	4.75	4.95	4.7	4.9	186900	4.9	up	up	correct
ENPH.US	Enphase Energy Inc	20210721	173.55	180.9	172.3	179.79	1921600	179.79	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20210721	7.5	8.404	6.77	7.1	40200	7.1	down	down	correct
ENSG.US	The Ensign Group Inc	20210721	86.95	88.045	86.125	86.37	135639	86.2541	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20210721	42.53	42.77	40.95	41.56	192900	41.56	down	down	correct
ENTG.US	Entegris Inc	20210721	116.29	119.65	116.29	119.63	555730	119.4792	up	up	correct
ENTX.US	Entera Bio Ltd	20210721	5.25	5.5	5.24	5.49	187100	5.49	up	down	incorrect
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20210721	0.94	1	0.82	0.96	8442	0.96	up	up	correct
ENVB.US	Enveric Biosciences Inc	20210721	1.99	2.08	1.98	2.01	530400	2.01	up	up	correct
ENVIU.US	Environmental Impact Acquisition Corp	20210721	10.17	10.17	10.12	10.12	6700	10.12	down	down	correct
ENVIW.US	Environmental Impact Acquisition Corp	20210721	0.9757	0.9758	0.96	0.9601	8395	0.9601	down	up	incorrect
ENVX.US	Enovix Corporation	20210721	19.99	20.5	17.79	18	1232400	18	down	down	correct
ENVXW.US	Enovix Corporation	20210721	8.6	8.882	7.79	7.79	34100	7.79	down	up	incorrect
EOLS.US	Evolus Inc	20210721	10.94	11.52	10.94	11.41	228100	11.41	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20210721	17.3	18.16	17.287	17.97	182500	17.97	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20210721	7.77	8.2	7.71	7.9	17000	7.9	up	up	correct
EPAY.US	Bottomline Technologies (de) Inc	20210721	39.01	39.53	38.78	39.5	108600	39.5	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20210721	9.7	9.74	9.7	9.74	25000	9.74	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20210721	10.1	10.13	10.037	10.13	12500	10.13	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20210721	1.25	1.44	1.2001	1.2001	7294	1.2001	down	down	correct
EPIX.US	ESSA Pharma Inc	20210721	26.63	26.895	25.278	26.29	89700	26.29	down	down	correct
EPSN.US	Epsilon Energy Ltd	20210721	5.07	5.15	5.07	5.13	25200	5.13	up	up	correct
EPZM.US	Epizyme Inc	20210721	7.47	7.47	7.15	7.36	513700	7.36	down	up	incorrect
EQ.US	Equillium Inc	20210721	5.64	5.87	5.63	5.66	57600	5.66	up	up	correct
EQBK.US	Equity Bancshares Inc	20210721	31.12	31.91	30.53	30.83	28041	30.6858	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20210721	829.53	829.53	812.84	819.76	582379	813.9625	down	up	incorrect
EQOS.US	Diginex Limited	20210721	5.56	5.61	5.2	5.47	341100	5.47	down	up	incorrect
ERAS.US	Erasca Inc. Common Stock	20210721	19.55	20.19	18.56	19.92	438100	19.92	up	down	incorrect
ERES.US	East Resources Acquisition Company	20210721	9.77	9.78	9.76	9.78	112800	9.78	up	down	incorrect
ERESU.US	East Resources Acquisition Company	20210721	10.21	10.21	10.19	10.2	7300	10.2	down	down	correct
ERESW.US	East Resources Acquisition Company	20210721	0.9399	0.94	0.91	0.94	31745	0.94	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20210721	11.72	11.86	11.68	11.76	6051288	11.6371	up	up	correct
ERIE.US	Erie Indemnity Company	20210721	185.73	187.59	183.67	185.81	50438	184.7572	up	up	correct
ERII.US	Energy Recovery Inc	20210721	20.61	21	20.54	20.8	267100	20.8	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20210721	4.46	5.04	4.205	4.36	13800	4.36	down	down	correct
ESBK.US	Elmira Savings Bank	20210721	14.6193	14.6193	13.94	13.94	1020	13.7042	down	down	correct
ESCA.US	Escalade Incorporated	20210721	23.75	23.9	23.39	23.82	22129	23.4724	up	up	correct
ESEA.US	Euroseas Ltd	20210721	18.68	20.62	18.68	20.06	82100	20.06	up	up	correct
ESGR.US	Enstar Group Limited	20210721	253.5	258.92	253.5	258.65	39700	258.65	up	up	correct
ESGRO.US	Enstar Group Limited	20210721	27.42	27.535	27.42	27.51	2825	26.6386	up	up	correct
ESGRP.US	Enstar Group Limited	20210721	29.57	29.57	29.4232	29.57	7744	28.7004
ESLT.US	Elbit Systems Ltd	20210721	125.46	126.76	124.99	126.26	21566	125.5229	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20210721	17.82	18.17	17.59	17.8	309400	17.8	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20210721	23.5	23.67	23.5	23.58	3700	23.58	up	up	correct
ESSA.US	ESSA Bancorp Inc	20210721	16.55	16.59	16.465	16.47	10173	16.237	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20210721	10.11	10.12	10.1	10.12	15400	10.12	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20210721	0.3878	0.39	0.3878	0.39	10603	0.39	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20210721	10.75	10.75	10.75	10.75	0	10.75
ESSCW.US	East Stone Acquisition Corporation	20210721	0.226	0.23	0.2111	0.2265	34465	0.2265	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20210721	73.33	76.44	73.33	76.04	123300	76.04	up	up	correct
ESXB.US	Community Bankers Trust Corporation	20210721	10.63	10.82	10.63	10.67	63207	10.5415	up	up	correct
ET.US	PE	20210721	25.28	25.4469	25.2	25.39	95875	25.39	up	up	correct
ETAC.US	E.Merge Technology Acquisition Corp	20210721	9.755	9.77	9.75	9.76	30700	9.76	up	down	incorrect
ETACU.US	E.Merge Technology Acquisition Corp	20210721	10.06	10.07	10.021	10.021	9000	10.021	down	up	incorrect
ETACW.US	E.Merge Technology Acquisition Corp	20210721	1	1.01	0.99	0.9955	79992	0.9955	down	up	incorrect
ETNB.US	89bio Inc	20210721	17.31	17.92	17.049	17.49	68700	17.49	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20210721	5.57	5.8	5.52	5.71	96000	5.71	up	up	correct
ETSY.US	Etsy Inc	20210721	194.07	195.92	191.04	195.8	1467900	195.8	up	up	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20210721	2.59	2.69	2.51	2.61	312400	2.61	up	down	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20210721	9.99	9.99	9.99	9.99	0	9.99
EUCRU.US	Eucrates Biomedical Acquisition Corp	20210721	10.055	10.055	10.055	10.055	0	10.055
EUCRW.US	Eucrates Biomedical Acquisition Corp	20210721	0.9599	0.9599	0.93	0.93	356	0.93	down	down	correct
EUSG.US	European Sustainable Growth Acquisition Corp	20210721	9.74	9.8	9.72	9.76	64400	9.76	up	up	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20210721	10.35	10.42	10.34	10.42	62400	10.42	up	up	correct
EUSGW.US	European Sustainable Growth Acquisition Corp	20210721	1.31	1.45	1.3	1.35	7147	1.35	up	up	correct
EVBG.US	Everbridge Inc	20210721	137.6	140	135.73	139.49	354100	139.49	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20210721	16.64	17	16.33	16.5	547300	16.5	down	up	incorrect
EVER.US	EverQuote Inc	20210721	30.1	30.5	29.69	30.23	109500	30.23	up	up	correct
EVFM.US	Evofem Biosciences Inc	20210721	0.936	0.989	0.93	0.972	2751700	0.972	up	up	correct
EVGN.US	Evogene Ltd	20210721	2.99	3.19	2.99	3.11	255800	3.11	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20210721	12.8	12.98	12.19	12.44	1243500	12.44	down	down	correct
EVGOW.US	EVgo Equity Warrants	20210721	3	3.13	2.75	3.01	221400	3.01	up	up	correct
EVK.US	Ever	20210721	2.3273	2.46	2.27	2.36	316677	2.36	up	up	correct
EVLO.US	Evelo Biosciences Inc	20210721	12.48	13.08	12.19	12.9	79200	12.9	up	up	correct
EVLV.US	Newhold Investment Corp	20210721	10.49	10.7	9.4	9.63	303026	9.63	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20210721	1.74	1.74	1.55	1.6	17272	1.6	down	down	correct
EVOJ.US	Evo Acquisition Corp	20210721	9.67	9.7	9.65	9.7	3700	9.7	up	up	correct
EVOJU.US	Evo Acquisition Corp	20210721	9.96	10	9.92	9.991	21000	9.991	up	up	correct
EVOK.US	Evoke Pharma Inc	20210721	1.16	1.24	1.16	1.18	54000	1.18	up	up	correct
EVOL.US	Evolving Systems Inc	20210721	2.21	2.31	2.18	2.26	57800	2.26	up	down	incorrect
EVOP.US	EVO Payments Inc	20210721	28.91	29.95	28.495	29.39	102000	29.39	up	down	incorrect
EWBC.US	East West Bancorp Inc	20210721	69.25	70.6	69.25	70.34	1365074	69.7303	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20210721	21.71	22.265	19.77	20.42	261890	20.42	down	down	correct
EXAS.US	Exact Sciences Corporation	20210721	118.17	119.36	115.63	117.77	863500	117.77	down	down	correct
EXC.US	Exelon Corporation	20210721	45.9375	46.28	45.79	45.84	3721738	45.1568	down	down	correct
EXEL.US	Exelixis Inc	20210721	16.93	17.04	16.72	17.03	2132600	17.03	up	up	correct
EXLS.US	ExlService Holdings Inc	20210721	108.49	110.44	108.49	108.88	117200	108.88	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20210721	128.93	129.59	128.24	128.94	791904	128.35	up	down	incorrect
EXPE.US	Expedia Group Inc	20210721	157.59	163.7	157.59	162.42	2467545	162.42	up	up	correct
EXPI.US	eXp World Holdings Inc	20210721	35.36	37.32	34.87	37.09	723448	37.0269	up	up	correct
EXPO.US	Exponent Inc	20210721	94.5	94.98	93.03	94.91	220487	94.579	up	up	correct
EXTR.US	Extreme Networks Inc	20210721	10.16	10.39	10.07	10.39	620400	10.39	up	up	correct
EYE.US	National Vision Holdings Inc	20210721	51.11	52.096	49.56	51.51	299300	51.51	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20210721	3.45	3.95	3.45	3.65	140500	3.65	up	up	correct
EYEN.US	Eyenovia Inc	20210721	4.8	4.85	4.66	4.7	85200	4.7	down	up	incorrect
EYES.US	Second Sight Medical Products Inc	20210721	3.87	4.4	3.86	4.32	12362600	4.32	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20210721	1	1	0.82	0.94	33069	0.94	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20210721	8.55	8.55	8.16	8.45	107800	8.45	down	up	incorrect
EZGO.US	EZGO Technologies Ltd	20210721	3.18	3.39	3.14	3.34	164100	3.34	up	up	correct
EZPW.US	EZCORP Inc	20210721	5.82	5.98	5.82	5.88	209300	5.88	up	up	correct
FA.US	First Advantage Corporation Common Stock	20210721	19.81	20	18.9	19.67	541566	19.67	down	down	correct
FAMI.US	Farmmi Inc	20210721	0.4	0.42	0.39	0.41	6689600	0.41	up	down	incorrect
FANG.US	Diamondback Energy Inc	20210721	75.75	80.3589	75.75	79.34	2988279	78.5421	up	up	correct
FANH.US	Fanhua Inc	20210721	15.33	15.3934	15.06	15.26	77833	14.7238	down	down	correct
FARM.US	Farmer Bros. Co	20210721	10.44	10.7	10.41	10.52	66108	10.52	up	up	correct
FARO.US	FARO Technologies Inc	20210721	73.81	74.51	73.15	74.16	77000	74.16	up	up	correct
FAST.US	Fastenal Company	20210721	54.35	54.71	53.92	54.24	2370864	53.6925	down	up	incorrect
FAT.US	FAT Brands Inc	20210721	11.37	11.67	11.35	11.5	8553	11.2447	up	up	correct
FATBP.US	FAT Brands Inc	20210721	21.19	21.293	21.02	21.291	14900	20.4683	up	up	correct
FATBW.US	FAT Brands Inc	20210721	7.7399	7.7399	7.7	7.7	210	7.7	down	down	correct
FATE.US	Fate Therapeutics Inc	20210721	84.46	86	81.36	85.82	514600	85.82	up	down	incorrect
FB.US	Meta Platforms Inc.	20210721	341.5	346.52	341.25	346.23	9279700	346.23	up	up	correct
FBIO.US	Fortress Biotech Inc	20210721	3.21	3.28	3.15	3.26	257900	3.26	up	up	correct
FBIOP.US	Fortress Biotech Inc	20210721	25.78	25.933	25.75	25.75	6290	24.799	down	down	correct
FBIZ.US	First Business Financial Services Inc	20210721	27.09	27.6	26.92	27.14	17256	26.8057	up	up	correct
FBMS.US	The First Bancshares Inc	20210721	37.25	37.75	36.78	37.19	47889	36.9077	down	down	correct
FBNC.US	First Bancorp	20210721	39.22	40.06	39.01	39.31	112344	38.9559	up	up	correct
FBRX.US	Forte Biosciences Inc	20210721	33.25	36.85	32.96	36.67	183700	36.67	up	up	correct
FCAP.US	First Capital Inc	20210721	43.05	43.05	43.05	43.05	1063	42.509
FCBC.US	First Community Bankshares Inc	20210721	28.9	29.2	28.651	28.87	20889	28.3895	down	down	correct
FCCO.US	First Community Corporation	20210721	20.44	20.5	20.32	20.32	5449	20.0803	down	down	correct
FCCY.US	1st Constitution Bancorp	20210721	21.1	21.28	20.87	20.89	23255	20.7141	down	down	correct
FCEL.US	FuelCell Energy Inc	20210721	6.79	7.17	6.75	7	15734700	7	up	up	correct
FCFS.US	FirstCash Inc	20210721	75.6	79.76	75.6	79.04	233091	78.4803	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20210721	778.68	789.63	772.77	779.14	55831	778.2473	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20210721	27.201	27.39	27.201	27.36	2000	26.688	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20210721	4.49	4.6	4.49	4.55	43900	4.3565	up	up	correct
FCREX.US	FCREX	20210721	13.46	13.46	13.46	13.46	0	13.1059
FCRIX.US	FCRIX	20210721	13.5	13.5	13.5	13.5	0	13.1284
FCRUX.US	FCRUX	20210721	13.44	13.44	13.44	13.44	0	13.44
FCUV.US	Focus Universal Inc. Common Stock	20210721	5	5	5	5	100	5
FDBC.US	Fidelity D & D Bancorp Inc	20210721	53.1	53.5	52.29	52.29	2716	51.6732	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20210721	24.46	25.145	24.18	24.68	57400	24.68	up	up	correct
FDUS.US	Fidus Investment Corporation	20210721	16.88	17.11	16.84	16.89	69456	16.1263	up	down	incorrect
FDUSG.US	FDUSG	20210721	25.5	25.611	25.5	25.611	4600	25.2702	up	down	incorrect
FDUSZ.US	Fidus Investment Corporation	20210721	25.44	25.45	25.4	25.4	600	24.6566	down	down	correct
FECAX.US	FECAX	20210721	26.28	26.28	26.28	26.28	0	25.2039
FEIM.US	Frequency Electronics Inc	20210721	10.39	10.39	10.04	10.25	10800	10.25	down	up	incorrect
FELE.US	Franklin Electric Co. Inc	20210721	82.28	82.79	81.26	82.05	95198	81.7154	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20210721	8.2	9.98	7.89	8.45	726300	8.45	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20210721	6.61	6.97	6.61	6.8	54800	6.8	up	up	correct
FEYE.US	Mandiant Inc	20210721	20.51	20.59	20.25	20.36	2177686	20.36	down	down	correct
FFBC.US	First Financial Bancorp	20210721	22.22	22.5	22.16	22.35	253108	21.9147	up	up	correct
FFBW.US	FFBW Inc	20210721	11.288	11.5	11.288	11.34	2200	11.34	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20210721	10.19	11.69	10.19	10.75	52000	10.75	up	up	correct
FFIC.US	Flushing Financial Corporation	20210721	21.45	22.04	21.45	21.91	140241	21.5219	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20210721	14.33	14.69	13.7	13.78	1401900	13.78	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20210721	3.53	3.58	3.32	3.46	223275	3.46	down	down	correct
FFIN.US	First Financial Bankshares Inc	20210721	48.81	49.18	48.51	48.69	359029	48.3781	down	down	correct
FFIV.US	F5 Networks Inc	20210721	187.31	188.02	185.94	186.99	214300	186.99	down	down	correct
FFNW.US	First Financial Northwest Inc	20210721	15.85	16.07	15.7	15.71	15548	15.5006	down	down	correct
FFWM.US	First Foundation Inc	20210721	22.04	22.64	22.04	22.43	157647	22.2761	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20210721	19.695	19.695	19.01	19.01	5390	17.0077	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20210721	27.19	27.19	27.1	27.1	1600	26.2619	down	down	correct
FGEN.US	FibroGen Inc	20210721	14.349	14.48	13.94	14.19	1857900	14.19	down	down	correct
FGF.US	FG Financial Group Inc	20210721	8.49	8.49	8.15	8.15	2400	8.15	down	down	correct
FGFPP.US	FG Financial Group Inc	20210721	25	25	24.945	24.95	2800	23.9768	down	down	correct
FHB.US	First Hawaiian Inc	20210721	27.72	28.21	27.62	27.75	569831	27.2277	up	down	incorrect
FHN.US	PF	20210721	26.17	26.17	25.93	25.93	12998	25.3458	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20210721	9.81	10.04	9.81	10	32900	10	up	up	correct
FIBK.US	First Interstate BancSystem Inc	20210721	42.28	42.65	42.19	42.42	166664	41.6188	up	up	correct
FICVU.US	Frontier Investment Corp Units	20210721	9.95	9.95	9.95	9.95	0	9.95
FINM.US	Marlin Technology Corporation	20210721	9.66	9.66	9.66	9.66	2000	9.66
FINMU.US	Marlin Technology Corporation	20210721	10	10.042	10	10.042	400	10.042	up	up	correct
FINMW.US	Marlin Technology Corporation	20210721	1.06	1.13	1.05	1.13	22500	1.13	up	up	correct
FINW.US	FinWise Bancorp Common Stock	20210721	231.69	234.31	231.12	233.66	456	233.66	up	up	correct
FISI.US	Financial Institutions Inc	20210721	29.4	29.62	29.24	29.48	25429	28.9624	up	up	correct
FISV.US	Fiserv Inc	20210721	109	110.18	108.57	110.04	2747700	110.04	up	up	correct
FITB.US	Fifth Third Bancorp	20210721	36.29	37.23	36.26	36.88	7176415	36.3758	up	up	correct
FITBI.US	Fifth Third Bancorp	20210721	28.94	28.99	28.71	28.93	27058	28.0919	down	down	correct
FITBO.US	Fifth Third Bancorp	20210721	27.141	27.17	27.088	27.16	4700	26.5293	up	up	correct
FITBP.US	Fifth Third Bancorp	20210721	26.82	26.95	26.82	26.95	3000	26.1987	up	down	incorrect
FIVE.US	Five Below Inc	20210721	189.14	192.82	189.14	192.02	261800	192.02	up	up	correct
FIVN.US	Five9 Inc	20210721	189.22	189.91	185.615	189.19	3997500	189.19	down	up	incorrect
FIXX.US	Homology Medicines Inc	20210721	6.83	6.87	6.621	6.76	250200	6.76	down	down	correct
FIZZ.US	National Beverage Corp	20210721	46.19	46.54	43.72	43.96	428502	41.4002	down	down	correct
FKWL.US	Franklin Wireless Corp	20210721	8.35	8.8	8.35	8.63	10826	8.63	up	up	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20210721	9.72	9.72	9.72	9.72	0	9.72
FLACU.US	Frazier Lifesciences Acquisition Corporation	20210721	10.045	10.045	10.045	10.045	1000	10.045
FLACW.US	Frazier Lifesciences Acquisition Corp	20210721	1.01	1.01	1.01	1.01	100	1.01
FLDM.US	Fluidigm Corporation	20210721	5.8	5.87	5.59	5.87	338000	5.87	up	up	correct
FLEX.US	Flex Ltd	20210721	16.38	16.64	16.18	16.57	1819700	16.57	up	up	correct
FLGC.US	Flora Growth Corp	20210721	3.34	3.359	3.0818	3.13	240350	3.13	down	down	correct
FLGT.US	Fulgent Genetics Inc	20210721	80.93	84.6	78.6	84.14	554300	84.14	up	up	correct
FLIC.US	The First of Long Island Corporation	20210721	21.59	21.94	21.485	21.57	76763	21.3642	down	up	incorrect
FLL.US	Full House Resorts Inc	20210721	8.31	8.68	8.22	8.53	165100	8.53	up	down	incorrect
FLMN.US	Falcon Minerals Corporation	20210721	4.87	5.03	4.87	4.96	175150	4.6514	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20210721	0.1312	0.1436	0.11	0.1389	28654	0.1389	up	up	correct
FLNT.US	Fluent Inc	20210721	2.55	2.63	2.53	2.59	235700	2.59	up	up	correct
FLUX.US	Flux Power Holdings Inc	20210721	9.04	9.81	9.0223	9.63	36739	9.63	up	up	correct
FLWS.US	1	20210721	30.41	31.49	30.41	31.15	291400	31.15	up	up	correct
FLXN.US	Flexion Therapeutics Inc	20210721	6.83	7.04	6.59	6.98	393200	6.98	up	down	incorrect
FLXS.US	Flexsteel Industries Inc	20210721	36.32	37.715	35.93	37.44	41276	37.0376	up	up	correct
FLYW.US	Flywire Corporation	20210721	31.56	32.44	30.39	31.3	169300	31.3	down	up	incorrect
FMAO.US	Farmers & Merchants Bancorp Inc	20210721	21.56	22.54	21.56	21.9	28126	21.5964	up	up	correct
FMBH.US	First Mid Bancshares Inc	20210721	39.47	40.03	38.835	39.62	40042	39.2138	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20210721	18.03	18.42	18.03	18.14	1127510	17.8723	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20210721	28.25	28.31	28.155	28.31	2400	27.442	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20210721	28.3	28.35	28.26	28.26	1427	27.3939	down	down	correct
FMIV.US	Forum Merger IV Corporation	20210721	9.75	9.75	9.71	9.75	4200	9.75
FMIVU.US	Forum Merger IV Corporation	20210721	10.02	10.02	10.02	10.02	9400	10.02
FMIVW.US	Forum Merger IV Corporation	20210721	1.2299	1.23	1.2299	1.23	3775	1.23	up	down	incorrect
FMNB.US	Farmers National Banc Corp	20210721	15.28	15.49	15.18	15.24	53403	15.0141	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20210721	25.44	25.73	24.89	25.7	203900	25.7	up	down	incorrect
FNCB.US	FNCB Bancorp Inc	20210721	7.26	7.42	7.26	7.31	12895	7.1803	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20210721	16.93	17	15.36	16.1	34600	16.1	down	down	correct
FNHC.US	FedNat Holding Company	20210721	2.61	2.68	2.56	2.62	124000	2.62	up	up	correct
FNKO.US	Funko Inc	20210721	18.15	18.8	18.15	18.44	259500	18.44	up	up	correct
FNLC.US	The First Bancorp Inc	20210721	28.5	29.41	28.5	28.95	12052	28.6395	up	up	correct
FNWB.US	First Northwest Bancorp	20210721	18.09	18.54	18.09	18.23	16967	18.1042	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20210721	44.5	44.5	44.5	44.5	0	43.8845
FOCS.US	Focus Financial Partners Inc	20210721	50.48	51.08	49.69	50.75	436600	50.75	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20210721	9.52	9.64	9.11	9.16	1837800	9.16	down	down	correct
FONR.US	FONAR Corporation	20210721	17.11	17.47	16.96	17.05	27100	17.05	down	down	correct
FORA.US	Forian Inc	20210721	12.42	12.64	12.23	12.3	54900	12.3	down	up	incorrect
FORD.US	Forward Industries Inc	20210721	2.66	2.76	2.66	2.73	179300	2.73	up	up	correct
FORE.US	Foresight Acquisition Corp	20210721	9.91	9.93	9.84	9.84	40800	9.84	down	up	incorrect
FOREU.US	Foresight Acquisition Corp	20210721	10.3	10.3	10.3	10.3	200	10.3
FOREW.US	Foresight Acquisition Corp	20210721	1.39	1.39	1.39	1.39	315	1.39
FORM.US	FormFactor Inc	20210721	34.6	36.49	34.34	36.4	351900	36.4	up	up	correct
FORR.US	Forrester Research Inc	20210721	46.5	46.71	45.67	46.23	42900	46.23	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20210721	84.8	85.53	84.6	85.1	4934	84.4299	up	up	correct
FOSL.US	Fossil Group Inc	20210721	12.47	13	12.12	12.76	331000	12.76	up	up	correct
FOX.US	Fox Corporation	20210721	32.87	34.16	32.78	33.88	1705217	33.6431	up	up	correct
FOXA.US	Fox Corporation	20210721	35.05	36.37	35.04	36.19	4462873	35.9557	up	up	correct
FOXF.US	Fox Factory Holding Corp	20210721	159.59	162.25	156.69	157.29	150200	157.29	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20210721	9.84	9.84	9.84	9.84	5400	9.84
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20210721	10.41	10.43	10.41	10.43	4400	10.43	up	up	correct
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20210721	0.6343	0.6343	0.59	0.605	11278	0.605	down	up	incorrect
FPAY.US	FlexShopper Inc	20210721	2.39	2.49	2.39	2.45	53500	2.45	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20210721	32.2	33.91	32.2	32.67	3822	32.0364	up	up	correct
FRBA.US	First Bank	20210721	13.6	13.94	13.495	13.59	23240	13.504	down	down	correct
FRBK.US	Republic First Bancorp Inc	20210721	3.69	3.85	3.67	3.79	79900	3.79	up	down	incorrect
FREE.US	Whole Earth Brands Inc	20210721	13.49	13.71	13.15	13.5	296000	13.5	up	up	correct
FREEW.US	FREEW	20210721	2	2.07	1.91	1.9673	264002	1.9673	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20210721	8.15	8.34	7.981	8.34	119800	8.34	up	up	correct
FRG.US	Franchise Group Inc	20210721	35	35.42	34.53	34.97	280200	34.2156	down	down	correct
FRGAP.US	Franchise Group Inc	20210721	26.44	26.44	26.1	26.25	52600	25.3431	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20210721	13.75	14.2	13.75	14.06	44500	14.06	up	up	correct
FRHC.US	Freedom Holding Corp	20210721	63	64.7	62.7	64.7	512152	64.7	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20210721	6.2	6.2	5.75	5.93	358300	5.93	down	down	correct
FRME.US	First Merchants Corporation	20210721	40.42	40.97	40.13	40.36	121637	39.781	down	up	incorrect
FROG.US	JFrog Ltd	20210721	45.11	45.65	44.57	45.32	480300	45.32	up	up	correct
FRON.US	Frontier Acquisition Corp	20210721	9.89	9.9	9.73	9.89	1500	9.89
FRONU.US	Frontier Acquisition Corp	20210721	10	10.04	10	10.04	7300	10.04	up	up	correct
FRONW.US	Frontier Acquisition Corp	20210721	1.26	1.26	1.17	1.18	2175	1.18	down	down	correct
FROPX.US	FROPX	20210721	21.95	21.95	21.95	21.95	0	20.9403
FRPH.US	FRP Holdings Inc	20210721	59.02	59.78	57.84	57.84	7000	57.84	down	down	correct
FRPT.US	Freshpet Inc	20210721	157.14	157.75	155.27	155.57	114800	155.57	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20210721	9.67	9.68	9.67	9.68	6200	9.68	up	down	incorrect
FRSGU.US	First Reserve Sustainable Growth Corp	20210721	9.97	9.995	9.97	9.995	500	9.995	up	up	correct
FRST.US	Primis Financial Corp	20210721	15.4	15.51	15.23	15.26	40412	15.0704	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20210721	3.54	3.67	3.51	3.62	753400	3.62	up	down	incorrect
FRTA.US	Forterra Inc	20210721	23.62	23.68	23.56	23.63	334500	23.63	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20210721	9.99	10	9.99	9.99	4300	9.99
FRWAW.US	PWP Forward Acquisition Corp. I	20210721	1.1501	1.152	1.15	1.15	5841	1.15	down	down	correct
FSBC.US	Five Star Bancorp	20210721	24	24.425	23.3501	24	208886	23.8559
FSBW.US	FS Bancorp Inc	20210721	36.08	36.5399	35.36	35.43	16390	35.2105	down	up	incorrect
FSEA.US	First Seacoast Bancorp	20210721	9.97	9.97	9.625	9.67	600	9.67	down	down	correct
FSFG.US	First Savings Financial Group Inc	20210721	76.4	76.5	76.24	76.24	3141	25.1916	down	up	incorrect
FSLR.US	First Solar Inc	20210721	83.14	85.83	83.02	85.19	1609400	85.19	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20210721	9.79	9.79	9.79	9.79	0	9.79
FSRXU.US	FinServ Acquisition Corp. II	20210721	9.97	10.16	9.97	10.16	471400	10.16	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20210721	1.16	1.16	1.16	1.16	3	1.16
FSSI.US	Fortistar Sustainable Solutions Corp	20210721	9.69	9.69	9.69	9.69	100	9.69
FSSIU.US	Fortistar Sustainable Solutions Corp	20210721	10.275	10.275	10.275	10.275	100	10.275
FSSIW.US	Fortistar Sustainable Solutions Corp	20210721	0.989	1.08	0.97	0.975	42502	0.975	down	up	incorrect
FSTR.US	L.B. Foster Company	20210721	17.82	17.99	17.79	17.89	22300	17.89	up	up	correct
FSTX.US	F	20210721	6.6	6.79	6.4	6.55	58500	6.55	down	up	incorrect
FSV.US	FirstService Corporation	20210721	179.57	185.23	179.51	184.89	34572	184.3513	up	up	correct
FTAA.US	FTAC Athena Acquisition Corp	20210721	9.75	9.75	9.75	9.75	100	9.75
FTAAU.US	FTAC Athena Acquisition Corp	20210721	10.06	10.06	10.03	10.03	95500	10.03	down	down	correct
FTAAW.US	FTAC Athena Acquisition Corp	20210721	1.31	1.31	1.31	1.31	6660	1.31
FTAI.US	PC	20210721	27.8	27.8	27.23	27.42	50608	26.3945	down	down	correct
FTCI.US	FTC Solar Inc	20210721	10.2	10.56	10.12	10.54	274800	10.54	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20210721	10.67	10.75	10.55	10.63	306800	10.63	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20210721	11.475	11.65	11.4	11.5	2600	11.5	up	up	correct
FTCVW.US	Fintech Acquisition Corp. V	20210721	2.81	2.865	2.72	2.72	15200	2.72	down	down	correct
FTDR.US	Frontdoor Inc	20210721	48.32	48.88	48.09	48.85	350600	48.85	up	up	correct
FTEK.US	Fuel Tech Inc	20210721	1.95	2.05	1.95	2.01	186300	2.01	up	up	correct
FTFT.US	Future FinTech Group Inc	20210721	2.56	2.65	2.52	2.64	802700	2.64	up	up	correct
FTHM.US	Fathom Holdings Inc	20210721	27.24	28.13	25.4	27.98	56200	27.98	up	up	correct
FTNT.US	Fortinet Inc	20210721	264.21	266.02	262.05	264.65	815700	264.65	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20210721	9.75	9.75	9.66	9.71	27400	9.71	down	down	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20210721	10.03	10.03	10.02	10.02	2400	10.02	down	down	correct
FTPAW.US	FTAC Parnassus Acquisition Corp	20210721	1.21	1.2999	1.2	1.2999	998	1.2999	up	up	correct
FTRP.US	Field Trip Health Ltd. Common Shares	20210721	5.72	5.85	5.71	5.8243	22548	5.8243	up	down	incorrect
FTVIU.US	FinTech Acquisition Corp. VI Units	20210721	10	10	10	10	0	10
FULC.US	Fulcrum Therapeutics Inc	20210721	10.02	10.19	8.81	9.08	360500	9.08	down	down	correct
FULT.US	Fulton Financial Corporation	20210721	15.49	15.76	15.395	15.42	1049082	15.0843	down	down	correct
FULTP.US	Fulton Financial Corporation	20210721	26.781	26.92	26.781	26.92	1000	26.2745	up	down	incorrect
FUNC.US	First United Corporation	20210721	16.67	17.25	16.67	17.25	10593	17.1107	up	up	correct
FUND.US	Sprott Focus Trust Inc	20210721	8.1299	8.2	8.1299	8.17	35580	7.6743	up	up	correct
FUSB.US	First US Bancshares Inc	20210721	10.97	11.35	10.74	11.25	3062	11.1875	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20210721	8.0126	8.11	8.01	8.08	10566	8.08	up	up	correct
FUTU.US	Futu Holdings Limited	20210721	138.1	147.64	136.51	145.48	2621800	145.48	up	up	correct
FUV.US	Arcimoto Inc	20210721	15	15.99	14.87	15.62	1099200	15.62	up	up	correct
FVCB.US	FVCBankcorp Inc	20210721	19.07	19.38	19	19.19	38400	19.19	up	up	correct
FVE.US	Five Star Senior Living Inc	20210721	5.62	5.78	5.62	5.71	54300	5.71	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20210721	10.003	10.003	9.95	10	1400	10	down	up	incorrect
FWBI.US	First Wave BioPharma Inc	20210721	0.7216	0.747	0.7011	0.7398	600625	0.7398	up	up	correct
FWONA.US	Formula One Group	20210721	42.72	43	41.89	42.02	84700	42.02	down	down	correct
FWONK.US	Formula One Group	20210721	48.19	48.54	47.43	47.61	625600	47.61	down	down	correct
FWRD.US	Forward Air Corporation	20210721	89.28	90.4571	88.771	88.94	104444	88.5467	down	down	correct
FXNC.US	First National Corporation	20210721	20.41	21.194	20.41	21.07	4486	20.8421	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20210721	29.01	29.69	28.87	29.53	1621100	29.53	up	up	correct
GABC.US	German American Bancorp Inc	20210721	36.65	37.08	36.45	36.55	41643	36.171	down	down	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20210721	10	10	9.97	9.975	50500	9.975	down	down	correct
GAIA.US	Gaia Inc	20210721	11.87	12.29	11.87	11.97	62600	11.97	up	up	correct
GAIN.US	Gladstone Investment Corporation	20210721	14.5	14.65	14.41	14.52	78332	14.0054	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20210721	25.685	25.7399	25.6	25.67	2084	25.3627	down	down	correct
GALT.US	Galectin Therapeutics Inc	20210721	2.9	2.91	2.8	2.82	313600	2.82	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20210721	9.67	9.69	9.67	9.69	800	9.69	up	down	incorrect
GAMCU.US	Golden Arrow Merger Corp	20210721	9.94	9.97	9.94	9.96	59500	9.96	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20210721	7.55	7.65	7.2138	7.25	311475	7.25	down	down	correct
GAN.US	GAN Limited	20210721	15.61	16.27	15.61	16.25	473337	16.25	up	down	incorrect
GANX.US	Gain Therapeutics Inc	20210721	9.333	9.333	9.06	9.16	2400	9.16	down	down	correct
GASS.US	StealthGas Inc	20210721	2.6	2.67	2.6	2.65	109600	2.65	up	down	incorrect
GBCI.US	Glacier Bancorp Inc	20210721	52.27	52.93	51.94	52.52	373690	51.918	up	up	correct
GBDC.US	Golub Capital BDC Inc	20210721	15.97	16.07	15.95	15.98	279709	15.3715	up	up	correct
GBIO.US	Generation Bio Co	20210721	20.94	22.01	20.9	21.87	186900	21.87	up	up	correct
GBLI.US	Global Indemnity Group LLC	20210721	27.7671	27.7671	27	27.5	2120	26.9903	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20210721	26.64	26.65	26.555	26.65	8847	26.1514	up	up	correct
GBNH.US	Greenbrook TMS Inc	20210721	11.99	12	11.8	11.95	8400	11.95	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20210721	10.47	10.47	10.26	10.26	3500	10.26	down	down	correct
GBOX.US	GreenBox POS	20210721	9.69	9.98	9.24	9.92	522900	9.92	up	up	correct
GBRG.US	Goldenbridge Acquisition Limited	20210721	9.77	9.77	9.77	9.77	0	9.77
GBRGU.US	Goldenbridge Acquisition Limited	20210721	10.47	10.47	10.47	10.47	0	10.47
GBRGW.US	Goldenbridge Acquisition Limited	20210721	0.349	0.35	0.34	0.35	71476	0.35	up	up	correct
GBS.US	GBS Inc	20210721	3.45	3.87	3.36	3.87	371900	3.87	up	down	incorrect
GBT.US	Global Blood Therapeutics Inc	20210721	30.99	31.42	30.51	30.54	1491000	30.54	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20210721	9.73	9.73	9.73	9.73	100	9.73
GCACU.US	Growth Capital Acquisition Corp	20210721	10	10	10	10	1200	10
GCACW.US	Growth Capital Acquisition Corp	20210721	0.5889	0.6198	0.585	0.585	119016	0.585	down	down	correct
GCBC.US	Greene County Bancorp Inc	20210721	29.931	30	29.65	29.65	3988	29.4133	down	down	correct
GCMG.US	GCM Grosvenor Inc	20210721	10.35	10.425	10.27	10.35	452700	10.1776
GCMGW.US	GCM Grosvenor Inc	20210721	1.59	1.59	1.53	1.56	3767	1.56	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20210721	26.09	26.09	26.09	26.09	0	25.4135
GDEN.US	Golden Entertainment Inc	20210721	43.75	44.91	43.26	44.82	164800	44.82	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20210721	9.91	9.91	9.88	9.88	30400	9.88	down	down	correct
GDRX.US	GoodRx Holdings Inc	20210721	30.83	31.74	30.335	31.35	2071100	31.35	up	down	incorrect
GDS.US	GDS Holdings Limited	20210721	74.43	75.28	72.95	74	1262300	74	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20210721	19.35	19.92	19.01	19.72	351900	19.72	up	up	correct
GECC.US	Great Elm Capital Corporation	20210721	3.26	3.3	3.25	3.26	51268	3.076
GECCM.US	GECCM	20210721	25.2	25.2	25.2	25.2	1000	25.2
GECCN.US	Great Elm Capital	20210721	25.18	25.27	25.18	25.195	700	24.3923	up	up	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20210721	25.1	25.2	25.075	25.2	7100	24.4526	up	up	correct
GEG.US	Great Elm Group Inc	20210721	2.27	2.32	2.27	2.28	9100	2.28	up	down	incorrect
GENC.US	Gencor Industries Inc	20210721	11.41	11.57	11.4	11.47	22900	11.47	up	up	correct
GENE.US	Genetic Technologies Limited	20210721	3.68	3.68	3.53	3.68	180000	3.68
GEOS.US	Geospace Technologies Corporation	20210721	8.16	8.63	8.16	8.43	17100	8.43	up	up	correct
GERN.US	Geron Corporation	20210721	1.32	1.36	1.29	1.33	1685800	1.33	up	down	incorrect
GEVO.US	Gevo Inc	20210721	6.21	6.64	6.21	6.51	6959300	6.51	up	up	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20210721	2.55	2.55	2.55	2.55	0	2.55
GFED.US	Guaranty Federal Bancshares Inc	20210721	24.22	24.22	24.22	24.22	512	24.0687
GGAL.US	Grupo Financiero Galicia S.A	20210721	8.03	8.46	8.03	8.38	529400	8.38	up	up	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20210721	10.085	10.085	10.085	10.085	0	10.085
GGMC.US	Glenfarne Merger Corp	20210721	9.71	9.71	9.71	9.71	100	9.71
GGMCU.US	Glenfarne Merger Corp	20210721	10	10	10	10	0	10
GGMCW.US	Glenfarne Merger Corp	20210721	0.902	0.949	0.9	0.949	3177	0.949	up	up	correct
GGPI.US	Gores Guggenheim Inc	20210721	9.97	10	9.91	9.95	798000	9.95	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20210721	10.45	10.53	10.391	10.42	206700	10.42	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20210721	2.38	2.47	2.28	2.42	200671	2.42	up	up	correct
GH.US	Guardant Health Inc	20210721	117.06	119.71	115.53	119.21	532400	119.21	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20210721	9.73	9.79	9.73	9.79	500	9.79	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20210721	10	10	10	10	0	10
GHACW.US	Gaming & Hospitality Acquisition Corp	20210721	0.9299	0.9299	0.9063	0.9299	4850	0.9299
GHRS.US	GH Research PLC Ordinary Shares	20210721	18.59	19.33	17.2	17.39	178100	17.39	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20210721	1.45	1.5	1.41	1.5	217500	1.5	up	down	incorrect
GIFI.US	Gulf Island Fabrication Inc	20210721	4.8	4.92	4.74	4.81	40300	4.81	up	up	correct
GIGGU.US	GigCapital4 Inc	20210721	10.19	10.19	10.16	10.17	3900	10.17	down	down	correct
GIGGW.US	GigCapital4 Inc	20210721	1.06	1.1199	1.04	1.09	37531	1.09	up	up	correct
GIGM.US	GigaMedia Limited	20210721	2.85	2.88	2.8	2.84	34200	2.84	down	down	correct
GIII.US	G	20210721	29.72	30.9	29.6	30.23	228400	30.23	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20210721	9.9	9.92	9.82	9.92	160800	9.92	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20210721	10.11	10.11	10.11	10.11	0	10.11
GIIXW.US	Gores Holdings VIII Inc	20210721	1.4	1.4	1.37	1.37	8366	1.37	down	down	correct
GILD.US	Gilead Sciences Inc	20210721	68.95	69.02	68.01	68.41	5816412	67.0463	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20210721	9.64	10.12	9.64	10	453400	10	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20210721	27.26	27.26	27.26	27.26	0	26.5532
GIWWU.US	GigInternational1 Inc	20210721	10.26	10.27	10.26	10.27	18000	10.27	up	down	incorrect
GIWWW.US	GigInternational1 Inc. Warrant	20210721	0.96	1	0.96	0.99	124000	0.99	up	up	correct
GLAD.US	Gladstone Capital Corporation	20210721	11.52	11.63	11.5	11.54	120998	11.1541	up	up	correct
GLADL.US	GLADL	20210721	25.33	25.34	25.3	25.3	1800	24.9643	down	down	correct
GLAQ.US	Globis Acquisition Corp	20210721	9.96	9.96	9.96	9.96	100	9.96
GLAQU.US	Globis Acquisition Corp	20210721	10.63	10.63	10.63	10.63	0	10.63
GLAQW.US	Globis Acquisition Corp	20210721	0.77	0.79	0.73	0.73	4130	0.73	down	down	correct
GLBE.US	Global	20210721	55.94	59.66	55.31	59.02	576800	59.02	up	up	correct
GLBFX.US	GL Beyond Income Fund	20210721	0.42	0.42	0.42	0.42	0	0.42
GLBLU.US	Cartesian Growth Corporation	20210721	9.97	9.97	9.96	9.96	1200	9.96	down	down	correct
GLBS.US	Globus Maritime Limited	20210721	3	3.1101	2.99	3.07	343121	3.07	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20210721	13	13	12.22	12.23	856	12.23	down	down	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20210721	14.66	14.82	14.5	14.64	237600	14.64	down	down	correct
GLG.US	TD Holdings Inc	20210721	1.03	1.08	0.95	1	4189100	1	down	up	incorrect
GLHA.US	Glass Houses Acquisition Corp	20210721	9.62	9.62	9.608	9.61	3600	9.61	down	down	correct
GLHAU.US	Glass Houses Acquisition Corp	20210721	9.98	9.98	9.98	9.98	100	9.98
GLMD.US	Galmed Pharmaceuticals Ltd	20210721	2.65	2.83	2.65	2.77	87900	2.77	up	up	correct
GLNG.US	Golar LNG Limited	20210721	11.87	12.37	11.77	12.3	1322400	12.3	up	up	correct
GLPG.US	Galapagos NV	20210721	59.75	60.94	59.35	60.7	479600	60.7	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20210721	47.19	47.78	47.14	47.39	840426	45.8665	up	down	incorrect
GLRE.US	Greenlight Capital Re Ltd	20210721	8.83	9.05	8.8	8.89	52100	8.89	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20210721	27.01	27.01	27.01	27.01	0	26.3096
GLSI.US	Greenwich LifeSciences Inc	20210721	43.5	46.19	41.283	44.83	81100	44.83	up	down	incorrect
GLSPT.US	Global SPAC Partners Co	20210721	9.88	9.88	9.88	9.88	500	9.88
GLSPU.US	Global SPAC Partners Co	20210721	10.12	10.135	10.12	10.135	600	10.135	up	up	correct
GLSPW.US	Global SPAC Partners Co	20210721	0.5651	0.5651	0.565	0.565	6158	0.565	down	down	correct
GLTO.US	Galecto Inc	20210721	4.5	4.68	4.401	4.49	511900	4.49	down	up	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20210721	21.52	22.49	20.88	21.71	139100	21.71	up	down	incorrect
GLYC.US	GlycoMimetics Inc	20210721	2.09	2.2	2.09	2.17	245700	2.17	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20210721	9.52	9.95	9.52	9.91	226000	9.91	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20210721	6.5	6.5	6.5	6.5	235	6.5
GMBT.US	Queen's Gambit Growth Capital	20210721	9.679	9.69	9.65	9.69	3000	9.69	up	up	correct
GMBTU.US	Queen's Gambit Growth Capital	20210721	9.959	10.03	9.95	9.96	1300	9.96	up	up	correct
GMBTW.US	Queen's Gambit Growth Capital	20210721	0.98	1	0.9798	0.999	2550	0.999	up	up	correct
GMDA.US	Gamida Cell Ltd	20210721	5.93	5.99	5.7	5.85	125700	5.85	down	down	correct
GMII.US	Gores Metropoulos II Inc	20210721	9.87	9.89	9.87	9.89	3100	9.89	up	down	incorrect
GMIIU.US	Gores Metropoulos II Inc	20210721	10.13	10.16	10.13	10.15	5600	10.15	up	down	incorrect
GMIIW.US	Gores Metropoulos II Inc	20210721	1.465	1.465	1.31	1.36	2372	1.36	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20210721	26.65	26.65	26.65	26.65	0	25.959
GMTX.US	Gemini Therapeutics Inc	20210721	5.28	5.5	5.25	5.31	240700	5.31	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20210721	4.223	4.3	3.22	3.39	5309200	3.39	down	up	incorrect
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20210721	0.99	0.9901	0.8359	0.8516	19041	0.8516	down	up	incorrect
GNAC.US	Group Nine Acquisition Corp	20210721	9.73	9.73	9.73	9.73	600	9.73
GNACU.US	Group Nine Acquisition Corp	20210721	10.02	10.02	10.02	10.02	100	10.02
GNACW.US	Group Nine Acquisition Corp	20210721	0.9869	1.2	0.9869	1.2	2500	1.2	up	up	correct
GNCA.US	Genocea Biosciences Inc	20210721	2.16	2.17	2.09	2.11	47300	2.11	down	down	correct
GNFT.US	Genfit SA	20210721	3.825	3.86	3.65	3.672	15400	3.672	down	down	correct
GNLN.US	Greenlane Holdings Inc	20210721	3.61	3.8	3.6	3.76	214900	3.76	up	up	correct
GNOG.US	Golden Nugget Online Gaming Inc	20210721	11.6	12.1	11.6	11.96	547300	11.96	up	up	correct
GNPX.US	Genprex Inc	20210721	3.13	3.29	3.06	3.2	495200	3.2	up	up	correct
GNSS.US	Genasys Inc	20210721	5.51	5.75	5.49	5.65	67000	5.65	up	up	correct
GNTX.US	Gentex Corporation	20210721	32.28	32.47	32.06	32.19	1037887	32.076	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20210721	34.35	35	33.4501	34.26	9389	33.8711	down	up	incorrect
GNUS.US	Genius Brands International Inc	20210721	1.69	1.74	1.67	1.71	5416500	1.71	up	down	incorrect
GO.US	Grocery Outlet Holding Corp	20210721	36.12	36.25	35.62	35.71	670200	35.71	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20210721	9.85	9.85	9.85	9.85	600	9.85
GOCO.US	GoHealth Inc	20210721	9.4	9.66	9.4	9.59	808600	9.59	up	up	correct
GOEV.US	Canoo Inc	20210721	8.42	8.79	8.35	8.74	1213100	8.74	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20210721	2.2	2.34	2.2	2.3	110453	2.3	up	up	correct
GOGL.US	Golden Ocean Group Limited	20210721	9.35	9.7	9.35	9.7	586360	8.4762	up	down	incorrect
GOGO.US	Gogo Inc	20210721	10.47	10.955	10.44	10.78	964600	10.78	up	down	incorrect
GOOD.US	Gladstone Commercial Corporation	20210721	23.2	23.49	23.13	23.19	141349	22.4351	down	up	incorrect
GOODN.US	Gladstone Commercial Corporation	20210721	26.722	26.722	26.722	26.722	100	25.913
GOOG.US	Alphabet Inc	20210721	2615.74	2652.345	2612.03	2652.01	737100	2652.01	up	down	incorrect
GOOGL.US	Alphabet Inc	20210721	2522.6699	2551.9199	2520.47	2550.98	1037300	2550.98	up	up	correct
GOSS.US	Gossamer Bio Inc	20210721	7.62	7.78	7.46	7.72	444800	7.72	up	up	correct
GOVX.US	GeoVax Labs Inc	20210721	4.2	4.44	4.19	4.34	76698	4.34	up	up	correct
GP.US	GreenPower Motor Company Inc	20210721	17.03	18.05	16.9	17.98	148306	17.98	up	up	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20210721	10.1	10.1	10.1	10.1	400	10.1
GPP.US	Green Plains Partners LP	20210721	11.75	11.82	11.65	11.65	16412	11.2221	down	down	correct
GPRE.US	Green Plains Inc	20210721	32.62	34.54	32.62	33.87	805800	33.87	up	up	correct
GPRO.US	GoPro Inc	20210721	10.41	10.68	10.26	10.62	1174300	10.62	up	down	incorrect
GRAY.US	Graybug Vision Inc	20210721	4.23	4.58	4.21	4.55	314200	4.55	up	down	incorrect
GRBK.US	Green Brick Partners Inc	20210721	22.08	22.63	21.9	22.56	275700	22.56	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20210721	11.21	12.15	11.21	11.88	211300	11.88	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20210721	10.14	10.14	10.14	10.14	0	10.14
GRCYU.US	Greencity Acquisition Corporation	20210721	10.45	10.45	10.45	10.45	0	10.45
GRCYW.US	Greencity Acquisition Corporation	20210721	0.34	0.4279	0.34	0.4279	234042	0.4279	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20210721	40.3478	43.4783	38.4348	43.0435	517075	43.0435	up	up	correct
GRFS.US	Grifols S.A	20210721	15.37	15.37	15.24	15.3	1302700	15.3	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20210721	27.67	27.67	27.67	27.67	0	26.9525
GRIL.US	Muscle Maker Inc	20210721	1.26	1.26	1.21	1.21	157700	1.21	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20210721	9.51	10.8998	9.51	10.43	128188	9.9156	up	up	correct
GRMN.US	Garmin Ltd	20210721	150.31	152.49	150.05	151.97	511351	150.6224	up	up	correct
GRNQ.US	Greenpro Capital Corp	20210721	0.892	0.95	0.879	0.92	534200	0.92	up	up	correct
GRNV.US	GreenVision Acquisition Corp	20210721	10.2	10.21	10.2	10.2	82300	10.2
GROM.US	Grom Social Enterprises Inc. Common Stock	20210721	3.05	3.24	2.85	2.96	745919	2.96	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20210721	1.022	1.08	0.96	0.96	31615	0.96	down	down	correct
GROW.US	U.S. Global Investors Inc	20210721	5.5	5.84	5.4507	5.69	104783	5.6591	up	down	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20210721	25.5531	25.895	23.91	24.54	193900	24.54	down	up	incorrect
GRPN.US	Groupon Inc	20210721	39	40.44	38.83	39.31	567800	39.31	up	up	correct
GRTS.US	Gritstone bio Inc	20210721	7.93	8.13	7.84	8.09	261900	8.09	up	up	correct
GRTX.US	Galera Therapeutics Inc	20210721	9.71	9.96	9.54	9.83	42100	9.83	up	up	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20210721	15.79	15.84	15.545	15.81	1561400	15.81	up	up	correct
GRVI.US	Grove Inc. Common Stock	20210721	4.18	4.31	4.07	4.08	137200	4.08	down	down	correct
GRVY.US	Gravity Co. Ltd	20210721	99.23	101.2	98.1	99.8	21100	99.8	up	up	correct
GRWG.US	GrowGeneration Corp	20210721	40	41.97	39.5	41.69	1037500	41.69	up	up	correct
GSAQ.US	Global Synergy Acquisition Corp	20210721	9.75	9.75	9.75	9.75	500	9.75
GSAQU.US	Global Synergy Acquisition Corp	20210721	10.15	10.15	10.15	10.15	0	10.15
GSAQW.US	Global Synergy Acquisition Corp	20210721	0.89	0.89	0.8115	0.8115	625	0.8115	down	up	incorrect
GSBC.US	Great Southern Bancorp Inc	20210721	51.1	52.76	51.1	51.55	16427	50.8964	up	up	correct
GSEV.US	Gores Holdings VII Inc	20210721	9.92	9.945	9.82	9.84	70000	9.84	down	up	incorrect
GSEVU.US	Gores Holdings VII Inc	20210721	10.05	10.05	9.97	9.97	102700	9.97	down	down	correct
GSEVW.US	Gores Holdings VII Inc	20210721	1.38	1.4355	1.36	1.39	39185	1.39	up	up	correct
GSHD.US	Goosehead Insurance Inc	20210721	122.17	124.77	119.945	124.65	204806	122.9711	up	up	correct
GSIT.US	GSI Technology Inc	20210721	5.47	5.55	5.42	5.48	71400	5.48	up	up	correct
GSKY.US	GreenSky Inc	20210721	5.69	5.85	5.67	5.81	142900	5.81	up	up	correct
GSM.US	Ferroglobe PLC	20210721	5.22	5.57	5.22	5.55	1077300	5.55	up	down	incorrect
GSMG.US	Glory Star New Media Group Holdings Limited	20210721	2.18	2.18	2.07	2.07	92400	2.07	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20210721	0.1199	0.1199	0.1199	0.1199	326	0.1199
GSRDX.US	GSRDX	20210721	10.42	10.42	10.42	10.42	0	10.2704
GSREX.US	GSREX	20210721	10.42	10.42	10.42	10.42	0	10.2901
GSRHX.US	GSRHX	20210721	10.9	10.9	10.9	10.9	0	10.9
GSRJX.US	GSRJX	20210721	10.43	10.43	10.43	10.43	0	10.43
GSRQX.US	GSRQX	20210721	10.59	10.59	10.59	10.59	0	10.59
GT.US	The Goodyear Tire & Rubber Company	20210721	15.7	16.18	15.7	15.87	3228800	15.87	up	up	correct
GTBP.US	GT Biopharma Inc	20210721	12.32	13	12.0467	12.21	375724	12.21	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20210721	7.15	7.48	7.14	7.35	28400	7.35	up	up	correct
GTH.US	Genetron Holdings Limited	20210721	19.25	19.85	18.725	19.77	207700	19.77	up	up	correct
GTHX.US	G1 Therapeutics Inc	20210721	18.45	18.798	18.12	18.6	2160500	18.6	up	down	incorrect
GTIM.US	Good Times Restaurants Inc	20210721	3.99	4.05	3.84	3.89	22300	3.89	down	up	incorrect
GTPA.US	Gores Technology Partners Inc	20210721	9.81	9.81	9.79	9.802	1500	9.802	down	down	correct
GTPAU.US	Gores Technology Partners Inc	20210721	10	10.02	10	10.02	1600	10.02	up	up	correct
GTPAW.US	Gores Technology Partners Inc	20210721	1.41	1.4101	1.41	1.4101	425	1.4101	up	down	incorrect
GTPB.US	Gores Technology Partners II Inc	20210721	9.92	9.92	9.77	9.85	151100	9.85	down	down	correct
GTPBU.US	Gores Technology Partners II Inc	20210721	10.12	10.12	10.12	10.12	100	10.12
GTX.US	Garrett Motion Inc	20210721	7.24	7.49	7.2	7.26	219646	7.26	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20210721	8.47	8.47	8.38	8.38	1317	8.38	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20210721	7.02	7.28	6.905	7.23	63500	7.23	up	up	correct
GURE.US	Gulf Resources Inc	20210721	5.28	5.4391	5.28	5.385	2119	5.385	up	down	incorrect
GVP.US	GSE Systems Inc	20210721	1.37	1.43	1.35	1.35	38700	1.35	down	down	correct
GWGH.US	GWG Holdings Inc	20210721	6.95	7.18	6.95	7	12200	7	up	up	correct
GWRS.US	Global Water Resources Inc	20210721	17.8	17.97	17.62	17.91	48941	17.7932	up	down	incorrect
GXII.US	GX Acquisition Corp. II	20210721	9.68	9.68	9.65	9.67	151500	9.67	down	down	correct
GXIIU.US	GX Acquisition Corp. II	20210721	9.96	9.98	9.95	9.98	1300	9.98	up	up	correct
GXIIW.US	GX Acquisition Corp. II	20210721	1.05	1.05	1.03	1.03	870	1.03	down	down	correct
GYRO.US	Gyrodyne LLC	20210721	12.9	12.9	12.9	12.9	100	12.9
HA.US	Hawaiian Holdings Inc	20210721	19.67	20.6	19.67	20.3	1838500	20.3	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20210721	9.87	9.93	9.84	9.88	116400	9.88	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20210721	10.2	10.3	10.16	10.23	24800	10.23	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20210721	1.5	1.54	1.45	1.45	226500	1.45	down	down	correct
HAFC.US	Hanmi Financial Corporation	20210721	17.54	17.93	17.33	17.78	135540	17.5141	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20210721	40.15	40.24	39.76	39.83	523100	39.83	down	up	incorrect
HALL.US	Hallmark Financial Services Inc	20210721	5.12	5.7	5.07	5.42	468200	5.42	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20210721	42.37	42.5	41.6	42.09	828000	42.09	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20210721	1.46	1.49	1.433	1.48	189900	1.48	up	down	incorrect
HARP.US	Harpoon Therapeutics Inc	20210721	12.85	12.87	12.55	12.59	134300	12.59	down	down	correct
HAS.US	Hasbro Inc	20210721	94.37	95.285	93.84	94.22	421866	92.9236	down	down	correct
HAYN.US	Haynes International Inc	20210721	35.56	36.48	35.56	36.27	40754	35.875	up	down	incorrect
HBAN.US	Huntington Bancshares Incorporated	20210721	13.87	14.18	13.85	14.05	8135144	13.771	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20210721	26.265	26.3	26.2	26.3	6000	25.5982	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20210721	26.07	26.071	25.95	26.07	32856	26.07
HBCP.US	Home Bancorp Inc	20210721	37.42	38.02	37.3	37.53	7502	37.0895	up	up	correct
HBIO.US	Harvard Bioscience Inc	20210721	7.65	8.09	7.65	8.01	178800	8.01	up	up	correct
HBMD.US	Howard Bancorp Inc	20210721	19.41	20.25	19.41	19.75	205900	19.75	up	down	incorrect
HBNC.US	Horizon Bancorp Inc	20210721	16.43	16.65	16.35	16.39	82844	16.2565	down	down	correct
HBP.US	Huttig Building Products Inc	20210721	5.24	5.39	5.24	5.28	39800	5.28	up	up	correct
HBT.US	HBT Financial Inc	20210721	17.46	17.46	16.85	17.06	66000	16.7716	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20210721	9.96	9.98	9.93	9.95	135900	9.95	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20210721	9.68	9.7	9.68	9.699	47000	9.699	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20210721	10.15	10.15	10.15	10.15	0	10.15
HCARW.US	Healthcare Services Acquisition Corporation	20210721	0.91	0.91	0.89	0.9	4670	0.9	down	down	correct
HCAT.US	Health Catalyst Inc	20210721	56.53	56.96	55.5	56.18	245800	56.18	down	down	correct
HCCC.US	Healthcare Capital Corp	20210721	9.79	9.8	9.77	9.79	281800	9.79
HCCCU.US	Healthcare Capital Corp	20210721	10.193	10.22	10.19	10.22	31200	10.22	up	up	correct
HCCCW.US	Healthcare Capital Corp	20210721	1.04	1.04	0.83	0.8701	35587	0.8701	down	down	correct
HCCI.US	Heritage	20210721	28.4	28.8	28.11	28.45	46000	28.45	up	up	correct
HCDI.US	Harbor Custom Development Inc	20210721	2.78	2.94	2.78	2.91	258300	2.91	up	down	incorrect
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20210721	23.9	24.05	23.9	24.05	7000	22.6532	up	up	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20210721	0.64	0.6875	0.62	0.62	11975	0.62	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20210721	9.95	10	9.95	9.99	171700	9.99	up	up	correct
HCICU.US	Hennessy Capital Investment Corp. V	20210721	10.49	10.5	10.41	10.43	15500	10.43	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20210721	1.846	1.86	1.83	1.83	37400	1.83	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20210721	9.82	9.82	9.82	9.82	0	9.82
HCIIU.US	Hudson Executive Investment Corp. II	20210721	10.05	10.05	10.05	10.05	100	10.05
HCIIW.US	Hudson Executive Investment Corp. II	20210721	1.17	1.29	1.17	1.29	0	1.29	up	up	correct
HCKT.US	The Hackett Group Inc	20210721	17.73	17.87	17.63	17.69	49792	17.5114	down	up	incorrect
HCM.US	HUTCHMED (China) Limited	20210721	40.39	41.59	39.89	41.43	248100	41.43	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20210721	10.03	10.03	10.03	10.03	2200	10.03
HCSG.US	Healthcare Services Group Inc	20210721	27.1609	28.32	26.64	26.92	2447623	26.4046	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20210721	5.67	6.15	5.15	5.15	463300	5.15	down	down	correct
HDSN.US	Hudson Technologies Inc	20210721	3.35	3.51	3.31	3.43	188900	3.43	up	up	correct
HEAR.US	Turtle Beach Corporation	20210721	30.25	31.815	29.95	31.16	436800	31.16	up	up	correct
HEES.US	H&E Equipment Services Inc	20210721	31.65	33.38	31.65	32.48	281882	32.0202	up	up	correct
HELE.US	Helen of Troy Limited	20210721	222.47	226.04	221.25	223.36	151600	223.36	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20210721	1.61	1.64	1.553	1.62	1382800	1.62	up	up	correct
HEPS.US	D	20210721	12.99	13.67	12.99	13.21	372900	13.21	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20210721	9.84	9.84	9.84	9.84	100	9.84
HERAU.US	FTAC Hera Acquisition Corp	20210721	10.245	10.245	10.11	10.19	5600	10.19	down	down	correct
HERAW.US	FTAC Hera Acquisition Corp	20210721	1.35	1.4	1.33	1.33	8703	1.33	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20210721	4.4	4.5	4.35	4.45	3517500	4.45	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20210721	18.52	18.52	18.52	18.52	495	18.3273
HFFG.US	HF Foods Group Inc	20210721	5.47	5.704	5.4	5.45	66800	5.45	down	down	correct
HFWA.US	Heritage Financial Corporation	20210721	22.84	23.27	22.84	23.13	112356	22.7475	up	up	correct
HGBL.US	Heritage Global Inc	20210721	2.1273	2.18	2.12	2.15	31041	2.15	up	up	correct
HGEN.US	Humanigen Inc	20210721	17.13	17.46	16.74	17	919800	17	down	down	correct
HGSH.US	China HGS Real Estate Inc	20210721	1.94	2.13	1.94	2.07	239900	2.07	up	up	correct
HHR.US	HeadHunter Group PLC	20210721	43.2	44.22	43.2	43.96	60000	43.96	up	up	correct
HIBB.US	Hibbett Inc	20210721	92.25	95.4499	92	93.51	315219	92.9244	up	up	correct
HIFS.US	Hingham Institution for Savings	20210721	303.5	307.97	303.5	305.05	3823	304.0777	up	down	incorrect
HIHO.US	Highway Holdings Limited	20210721	3.42	3.79	3.4	3.66	148223	3.5508	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20210721	9.775	9.78	9.775	9.78	100400	9.78	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20210721	9.96	9.97	9.95	9.95	16800	9.95	down	up	incorrect
HIMX.US	Himax Technologies Inc	20210721	13.55	14.04	13.42	13.98	2274600	13.98	up	up	correct
HITI.US	High Tide Inc. Common Shares	20210721	6.37	6.6	6.3	6.49	182700	6.49	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20210721	2.31	2.46	2.23	2.29	4953008	2.29	down	down	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20210721	5.87	6.474	5.8	6.33	200700	6.33	up	up	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20210721	9.73	9.73	9.73	9.73	0	9.73
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20210721	10.01	10.01	10.01	10.01	400	10.01
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20210721	0.9	0.9	0.89	0.9	13710	0.9
HLBZ.US	Helbiz Inc	20210721	10.2	10.21	10.2	10.2	82262	10.2
HLBZW.US	Helbiz Inc	20210721	0.88	0.919	0.88	0.9	4932	0.9	up	up	correct
HLG.US	Hailiang Education Group Inc	20210721	41.1	41.1	40.55	40.88	2200	40.88	down	down	correct
HLIT.US	Harmonic Inc	20210721	7.98	8.24	7.98	8.18	380200	8.18	up	up	correct
HLMN.US	Hillman Solutions Corp	20210721	12.08	12.25	11.98	12.15	1101400	12.15	up	up	correct
HLMNW.US	HLMNW	20210721	2.85	2.9	2.8	2.88	207800	2.88	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20210721	92.69	93.28	91.035	92.46	114228	91.782	down	down	correct
HLXA.US	Helix Acquisition Corp	20210721	10.05	10.05	9.94	10	5300	10	down	down	correct
HMCO.US	HumanCo Acquisition Corp	20210721	9.721	9.74	9.69	9.73	19500	9.73	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20210721	10.55	10.55	10.23	10.3	16800	10.3	down	down	correct
HMCOW.US	Humanco Acquisition Corp	20210721	1.15	1.16	1.11	1.16	9800	1.16	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20210721	11.22	11.545	11.11	11.39	794500	11.39	up	up	correct
HMNF.US	HMN Financial Inc	20210721	22.25	22.25	22.02	22.02	2100	22.02	down	down	correct
HMPT.US	Home Point Capital Inc	20210721	4.95	5.19	4.95	5.1	117195	4.8959	up	up	correct
HMST.US	HomeStreet Inc	20210721	38.25	39.68	38.17	38.55	86521	38.1132	up	down	incorrect
HMTV.US	Hemisphere Media Group Inc	20210721	11.93	12.11	11.87	11.98	15400	11.98	up	down	incorrect
HNNA.US	Hennessy Advisors Inc	20210721	9.3999	9.3999	9.22	9.22	1826	8.9867	down	down	correct
HNRG.US	Hallador Energy Company	20210721	3.01	3.147	2.92	3.03	498200	3.03	up	up	correct
HNST.US	The Honest Company Inc	20210721	14.42	15.02	14.42	14.74	507200	14.74	up	up	correct
HOFT.US	Hooker Furniture Corporation	20210721	34.79	35.16	34.79	35.05	26744	34.5263	up	up	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20210721	3.18	3.4	3.18	3.37	1206600	3.37	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20210721	0.95	0.98	0.938	0.97	69130	0.97	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20210721	15.72	15.79	15.24	15.72	355700	15.72
HOLX.US	Hologic Inc	20210721	70.13	70.25	69.03	70	2181300	70	down	down	correct
HON.US	Honeywell International Inc	20210721	229.2	232.074	228.73	231.85	4554650	229.9356	up	up	correct
HONE.US	HarborOne Bancorp Inc	20210721	14.08	14.25	14.08	14.17	224725	14.1199	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20210721	8.08	8.13	7.72	7.92	391100	7.92	down	down	correct
HOPE.US	Hope Bancorp Inc	20210721	13.28	13.39	12.97	13.38	1209969	13.1161	up	up	correct
HOTH.US	Hoth Therapeutics Inc	20210721	1.4	1.46	1.39	1.39	596000	1.39	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20210721	19.23	20.32	19.05	19.82	52700	19.82	up	up	correct
HPK.US	HighPeak Energy Inc	20210721	10.91	11.31	10.48	11.11	13600	11.0859	up	up	correct
HPKEW.US	HighPeak Energy Inc	20210721	2.65	2.65	2.65	2.65	0	2.65
HQI.US	HireQuest Inc	20210721	19.23	19.71	18.75	19.18	11400	19.065	down	down	correct
HQY.US	HealthEquity Inc	20210721	75.62	76.29	74.75	75.67	347700	75.67	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20210721	28.9	29.55	28.24	29.55	251800	29.55	up	up	correct
HROW.US	Harrow Health Inc	20210721	7.32	7.7	7.32	7.55	89900	7.55	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20210721	26.362	26.46	26.3	26.35	17900	25.8117	down	down	correct
HRTX.US	Heron Therapeutics Inc	20210721	12.69	13.205	12.53	13.14	1117210	13.14	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20210721	17.33	17.5863	17.1711	17.27	118758	16.7299	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20210721	9.91	9.95	9.9	9.93	16900	9.93	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20210721	16.1	16.21	15.94	15.94	51200	15.94	down	down	correct
HSIC.US	Henry Schein Inc	20210721	76.35	77.78	76.35	77.14	780800	77.14	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20210721	40.82	41.355	40.45	40.92	50412	40.6413	up	up	correct
HSKA.US	Heska Corporation	20210721	254.46	255.75	248.35	252.72	36500	252.72	down	down	correct
HSON.US	Hudson Global Inc	20210721	17.5	18.26	17.5	17.72	11700	17.72	up	up	correct
HSQBX.US	HSQBX	20210721	26.11	26.11	26.11	26.11	0	26.11
HSQIX.US	Henderson International Select Equity I	20210721	26.04	26.04	26.04	26.04	0	25.9443
HST.US	Host Hotels & Resorts Inc	20210721	15.95	16.66	15.95	16.37	10098700	16.37	up	up	correct
HSTM.US	HealthStream Inc	20210721	28.64	28.81	28.39	28.68	100100	28.68	up	up	correct
HSTO.US	Histogen Inc	20210721	0.84	0.88	0.84	0.87	486000	0.87	up	down	incorrect
HTBI.US	HomeTrust Bancshares Inc	20210721	27.95	28.545	27.95	28.15	35388	27.9871	up	up	correct
HTBK.US	Heritage Commerce Corp	20210721	11.14	11.367	11.09	11.1	150948	10.8601	down	down	correct
HTBX.US	Heat Biologics Inc	20210721	6.46	6.68	6.37	6.63	200300	6.63	up	up	correct
HTGM.US	HTG Molecular Diagnostics Inc	20210721	5.2	5.53	5.07	5.4	40000	5.4	up	up	correct
HTHT.US	Huazhu Group Limited	20210721	48.99	49.96	48.95	49.74	345300	49.74	up	down	incorrect
HTIA.US	Healthcare Trust Inc	20210721	25.08	25.1	25.01	25.055	8300	24.6056	down	down	correct
HTLD.US	Heartland Express Inc	20210721	16.52	16.71	16.4	16.55	397312	16.0373	up	up	correct
HTLF.US	Heartland Financial USA Inc	20210721	44.79	45.42	44.5	44.91	100161	44.4463	up	down	incorrect
HTLFP.US	Heartland Financial USA Inc	20210721	28.33	28.42	28.228	28.228	6900	27.3579	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20210721	14.02	15	13.992	14.41	78288	14.41	up	up	correct
HTOOW.US	Fusion Fuel Green PLC	20210721	4.98	5.2	4.65	4.7	44700	4.7	down	up	incorrect
HUBG.US	Hub Group Inc	20210721	64.23	65	63.5	63.79	155900	63.79	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20210721	4.79	5.13	4.7	5.05	122000	5.05	up	up	correct
HUGE.US	FSD Pharma Inc	20210721	1.59	1.61	1.55	1.59	157000	1.59
HUIZ.US	Huize Holding Limited	20210721	4.87	5.09	4.84	5.06	129700	5.06	up	up	correct
HUMAW.US	Humacyte Inc	20210721	2.75	2.88	2.726	2.88	34281	2.88	up	up	correct
HURC.US	Hurco Companies Inc	20210721	34.65	34.88	34.29	34.67	9748	34.3558	up	up	correct
HURN.US	Huron Consulting Group Inc	20210721	46.3	46.5	45.5	45.74	132000	45.74	down	down	correct
HUSN.US	Hudson Capital Inc	20210721	3	3.211	3	3.21	10000	3.21	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20210721	4.02	4.27	3.98	4.22	2748600	4.22	up	up	correct
HVBC.US	HV Bancorp Inc	20210721	21.95	21.97	21.95	21.97	800	21.97	up	up	correct
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20210721	2.31	2.46	2.23	2.29	4953000	2.29	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20210721	22.78	23.1	22.7	23	8767	22.7063	up	up	correct
HWC.US	Hancock Whitney Corporation	20210721	44.44	45	43.43	43.59	802795	43.0906	down	down	correct
HWCPZ.US	HWCPZ	20210721	28.21	28.48	28	28.24	21200	27.4531	up	up	correct
HWKN.US	Hawkins Inc	20210721	31.48	31.895	31.22	31.38	33572	31.162	down	down	correct
HX.US	Xiaobai Maimai Inc	20210721	1.34	1.44	1.34	1.44	27800	1.44	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20210721	9.71	9.72	9.71	9.72	1600	9.72	up	up	correct
HYACU.US	Haymaker Acquisition Corp. III	20210721	9.96	9.96	9.95	9.95	245200	9.95	down	down	correct
HYACW.US	Haymaker Acquisition Corp. III	20210721	1.04	1.04	1.04	1.04	325	1.04
HYFM.US	Hydrofarm Holdings Group Inc	20210721	48.55	50.61	48.55	50.23	386800	50.23	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20210721	2.22	2.39	2.22	2.37	83100	2.37	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20210721	0.612	0.73	0.612	0.713	2100	0.713	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20210721	0.39	0.45	0.39	0.448	100278	0.448	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20210721	0.43	0.455	0.4099	0.44	25939	0.44	up	up	correct
HYRE.US	HyreCar Inc	20210721	18.45	18.55	17.13	17.69	743300	17.69	down	up	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20210721	7.801	8.12	7.51	7.76	1339700	7.76	down	down	correct
HYZNW.US	HYZON Motors Inc	20210721	1.97	2.81	1.97	2.27	178066	2.27	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20210721	94.43	96.24	93.41	96.17	817500	96.17	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20210721	67.97	68.68	67.58	68.14	253500	68.14	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20210721	17.58	19.03	17.58	18.64	391711	18.64	up	up	correct
IBCP.US	Independent Bank Corporation	20210721	20.51	20.82	20.5	20.57	61325	20.1828	up	up	correct
IBEX.US	IBEX Limited	20210721	22.7	22.7	21.42	22.69	13200	22.69	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20210721	61.69	63.57	61.53	63.14	790386	62.9583	up	up	correct
IBOC.US	International Bancshares Corporation	20210721	39.06	39.465	38.675	38.81	291369	38.2521	down	up	incorrect
IBRX.US	ImmunityBio Inc	20210721	11.47	11.83	11.2	11.81	954600	11.81	up	down	incorrect
IBTX.US	Independent Bank Group Inc	20210721	69	70.24	68.66	69.5	250472	68.8279	up	down	incorrect
ICAD.US	iCAD Inc	20210721	15.68	16.36	15.62	15.96	74800	15.96	up	up	correct
ICBK.US	County Bancorp Inc	20210721	34.19	34.84	34.19	34.22	6622	34.0321	up	up	correct
ICCC.US	ImmuCell Corporation	20210721	10.02	10.17	9.59	10.05	8600	10.05	up	up	correct
ICCH.US	ICC Holdings Inc	20210721	15.75	15.75	15.75	15.75	300	15.75
ICCM.US	Icecure Medical	20210721	1.27	1.37	1.27	1.37	15415	1.37	up	up	correct
ICFI.US	ICF International Inc	20210721	91.79	91.895	90.26	90.8	41018	90.5411	down	down	correct
ICHR.US	Ichor Holdings Ltd	20210721	47.49	49.67	47.23	49.61	164400	49.61	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20210721	7.75	8.33	7.67	8.06	184000	8.06	up	up	correct
ICLR.US	ICON Public Limited Company	20210721	217.37	217.37	209.94	214.07	1100100	214.07	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20210721	6.11	6.2759	6.07	6.24	47593	5.913	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20210721	17.46	18.03	17.3	17.93	370600	17.93	up	up	correct
ICUI.US	ICU Medical Inc	20210721	197.37	199.61	194.25	197.07	103600	197.07	down	down	correct
IDBA.US	IDEX Biometrics ASA	20210721	16.853	17.12	16.853	17	600	17	up	up	correct
IDCC.US	InterDigital Inc	20210721	65.57	66.36	64.99	65.21	139239	64.8749	down	up	incorrect
IDEX.US	Ideanomics Inc	20210721	2.49	2.6175	2.47	2.6	8632170	2.6	up	up	correct
IDN.US	Intellicheck Inc	20210721	8.02	8.24	8.01	8.18	75976	8.18	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20210721	1.05	1.07	1.03	1.06	574000	1.06	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20210721	667.84	671.35	652	670.51	380700	670.51	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20210721	20.23	21.88	19.93	21.57	166800	21.57	up	up	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20210721	12.02	12.71	12	12.68	283100	12.68	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20210721	1.785	1.975	1.75	1.9701	44864	1.9701	up	up	correct
IEP.US	Icahn Enterprises L.P	20210721	57.2	57.55	57.0601	57.42	151850	53.4842	up	up	correct
IESC.US	IES Holdings Inc	20210721	49.87	51.31	49.24	49.98	35500	49.98	up	down	incorrect
IFBD.US	Infobird Co. Ltd	20210721	3.4	3.49	3.35	3.44	571700	3.44	up	up	correct
IFMK.US	iFresh Inc	20210721	1.23	1.34	1.211	1.26	220700	1.26	up	up	correct
IFRX.US	InflaRx N.V	20210721	2.66	2.73	2.61	2.65	148000	2.65	down	down	correct
IGAC.US	IG Acquisition Corp	20210721	9.72	9.75	9.72	9.72	12970	9.72
IGACU.US	IG Acquisition Corp	20210721	10.18	10.21	10.17	10.21	3300	10.21	up	up	correct
IGACW.US	IG Acquisition Corp	20210721	1.01	1.02	0.98	1.0199	45598	1.0199	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20210721	9.24	9.49	8.95	9.49	3400	9.3251	up	down	incorrect
IGICW.US	International General Insurance Holdings Ltd	20210721	0.89	0.9386	0.89	0.9199	7000	0.9199	up	up	correct
IGMS.US	IGM Biosciences Inc	20210721	88.99	93.98	86.39	89.74	108500	89.74	up	down	incorrect
IGNY.US	Ignyte Acquisition Corp	20210721	9.71	9.71	9.71	9.71	3700	9.71
IGNYU.US	Ignyte Acquisition Corp	20210721	10.23	10.37	10.23	10.35	1200	10.35	up	up	correct
IGNYW.US	Ignyte Acquisition Corp	20210721	1.46	1.46	1.2	1.2	3823	1.2	down	down	correct
IHRT.US	iHeartMedia Inc	20210721	24.85	25.62	24.73	25.49	1175900	25.49	up	up	correct
III.US	Information Services Group Inc	20210721	5.8	6.09	5.73	5.94	322462	5.8929	up	up	correct
IIII.US	INSU Acquisition Corp. III	20210721	9.72	9.77	9.72	9.77	1300	9.77	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20210721	10.09	10.09	10.09	10.09	500	10.09
IIIIW.US	INSU Acquisition Corp. III	20210721	1.12	1.12	1.12	1.12	0	1.12
IIIV.US	i3 Verticals Inc	20210721	31.58	32.27	31.34	32.21	59300	32.21	up	up	correct
IIN.US	IntriCon Corporation	20210721	22.44	22.9	22.15	22.8	28300	22.8	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20210721	4.87	5.17	4.53	4.53	954100	4.53	down	up	incorrect
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20210721	1.55	1.55	1.16	1.16	68100	1.16	down	down	correct
IIVI.US	II	20210721	69.57	72.97	69.57	72.53	952700	72.53	up	down	incorrect
IIVIP.US	II	20210721	294.13	302.59	293.93	302.59	1300	295.9169	up	up	correct
IKNA.US	Ikena Oncology Inc	20210721	12.87	13.07	11.4	11.62	374300	11.62	down	down	correct
IKNX.US	IKONICS Corporation	20210721	18.76	21.14	18.51	19.9	101900	19.9	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20210721	2.43	2.58	2.38	2.58	345800	2.58	up	up	correct
ILMN.US	Illumina Inc	20210721	483.95	485.92	471.29	480.85	552800	480.85	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20210721	27.47	27.71	27.28	27.39	245788	27.0554	down	down	correct
IMAB.US	I	20210721	75.05	78.28	74.3	77.99	349000	77.99	up	up	correct
IMAC.US	IMAC Holdings Inc	20210721	1.43	1.609	1.36	1.57	415600	1.57	up	up	correct
IMACW.US	IMAC Holdings Inc	20210721	0.44	0.44	0.366	0.366	3152	0.366	down	down	correct
IMBI.US	iMedia Brands Inc	20210721	6.71	6.91	6.69	6.77	70100	6.77	up	up	correct
IMCC.US	IM Cannabis Corp	20210721	5	5	4.707	4.94	46800	4.94	down	down	correct
IMCR.US	Immunocore Holdings plc	20210721	35.11	35.99	34.5	35.7	128700	35.7	up	up	correct
IMGN.US	ImmunoGen Inc	20210721	5.71	5.76	5.58	5.72	860300	5.72	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20210721	16.15	16.49	16.05	16.29	59000	16.29	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20210721	60.29	60.7	59.68	60.24	68566	60.0935	down	down	correct
IMMP.US	Immutep Limited	20210721	3.51	3.63	3.51	3.61	237500	3.61	up	up	correct
IMMR.US	Immersion Corporation	20210721	7.81	8	7.81	7.91	228700	7.91	up	down	incorrect
IMNM.US	Immunome Inc	20210721	16.72	17.55	15.43	17.48	885500	17.48	up	up	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20210721	36.88	37.65	36.846	37.5	27747	36.1103	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20210721	11.97	12.1	10.89	12.09	33000	12.09	up	down	incorrect
IMRA.US	IMARA Inc	20210721	5.75	5.96	5.5	5.76	414700	5.76	up	up	correct
IMRN.US	Immuron Limited	20210721	4.85	4.85	4.85	4.85	0	4.85
IMTE.US	Integrated Media Technology Limited	20210721	3.9	4.16	3.886	4.09	408700	4.09	up	up	correct
IMTX.US	Immatics N.V	20210721	12.15	12.21	11.85	12.18	51900	12.18	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20210721	3.5273	3.5273	3.4	3.4	1000	3.4	down	down	correct
IMUX.US	Immunic Inc	20210721	9.46	9.89	9.3	9.76	408100	9.76	up	up	correct
IMV.US	IMV Inc	20210721	1.48	1.52	1.38	1.4	998600	1.4	down	down	correct
IMVT.US	Immunovant Inc	20210721	9.66	10.02	9.63	10	575400	10	up	down	incorrect
IMXI.US	International Money Express Inc	20210721	15.56	15.895	15.46	15.63	319400	15.63	up	up	correct
INBK.US	First Internet Bancorp	20210721	31.62	31.8	31.21	31.4	15397	31.2987	down	down	correct
INBKZ.US	INBKZ	20210721	26.25	26.32	26.25	26.32	2100	25.5872	up	up	correct
INBX.US	Inhibrx Inc	20210721	28.16	29.11	27.39	28.72	80200	28.72	up	up	correct
INCR.US	Intercure Ltd. Ordinary Shares	20210721	5.51	6	5.5	5.5	3903	5.5	down	down	correct
INCY.US	Incyte Corporation	20210721	78.93	79.8	78.3	79.14	1166000	79.14	up	down	incorrect
INDB.US	Independent Bank Corp	20210721	70.73	71.92	70.38	70.48	114132	69.6022	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20210721	8.48	9	8.35	8.4	1288300	8.4	down	up	incorrect
INDIW.US	indie Semiconductor Inc. Warrant	20210721	2.17	2.17	1.97	2.06	52962	2.06	down	up	incorrect
INDP.US	Indaptus Therapeutics Inc	20210721	13.44	15.44	13.32	14.48	564900	14.48	up	down	incorrect
INDT.US	INDUS Realty Trust Inc	20210721	67.13	67.98	67.07	67.35	8400	67.0615	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20210721	2.67	2.77	2.59	2.72	1134200	2.72	up	down	incorrect
INFN.US	Infinera Corporation	20210721	9.37	9.59	9.35	9.55	914600	9.55	up	down	incorrect
INGN.US	Inogen Inc	20210721	69.13	70.14	68.29	69.55	82500	69.55	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20210721	9.77	9.78	9.76	9.76	1200	9.76	down	down	correct
INKAU.US	KludeIn I Acquisition Corp	20210721	10.15	10.15	10.15	10.15	0	10.15
INM.US	InMed Pharmaceuticals Inc	20210721	2.6	2.74	2.555	2.71	24300	2.71	up	up	correct
INMB.US	INmune Bio Inc	20210721	21.18	23.941	20.6	22.73	833700	22.73	up	up	correct
INMD.US	InMode Ltd	20210721	112	113.06	108.34	112.22	1373216	56.11	up	up	correct
INNV.US	InnovAge Holding Corp	20210721	17.46	17.798	17.14	17.25	106100	17.25	down	down	correct
INO.US	Inovio Pharmaceuticals Inc	20210721	8.45	8.82	8.25	8.75	3259500	8.75	up	up	correct
INOD.US	Innodata Inc	20210721	6.65	6.94	6.65	6.78	25100	6.78	up	up	correct
INOV.US	Inovalon Holdings Inc	20210721	32.61	32.98	32.41	32.83	202100	32.83	up	up	correct
INPX.US	Inpixon	20210721	1.02	1.06	1.02	1.05	1245221	1.05	up	up	correct
INSE.US	Inspired Entertainment Inc	20210721	10.37	11.45	10.37	11.28	166600	11.28	up	up	correct
INSG.US	Inseego Corp	20210721	8.51	8.82	8.51	8.81	901400	8.81	up	up	correct
INSM.US	Insmed Incorporated	20210721	26.46	26.46	25.84	26.02	803100	26.02	down	down	correct
INTA.US	Intapp Inc. Common Stock	20210721	27.85	29.23	27.55	28.86	122622	28.86	up	up	correct
INTC.US	Intel Corporation	20210721	55.18	56.28	55.01	56.23	18497169	55.4822	up	up	correct
INTG.US	The InterGroup Corporation	20210721	44.7	46	44.5	45	3100	45	up	up	correct
INTU.US	Intuit Inc	20210721	506.71	514.585	503.08	514.45	1118901	513.7956	up	up	correct
INTZ.US	Intrusion Inc	20210721	4.06	4.25	3.89	4.21	791900	4.21	up	down	incorrect
INVA.US	Innoviva Inc	20210721	13.33	13.49	13.24	13.46	322300	13.46	up	down	incorrect
INVE.US	Identiv Inc	20210721	15.37	15.85	15.33	15.78	198300	15.78	up	down	incorrect
INVO.US	INVO Bioscience Inc	20210721	4.28	4.539	4.28	4.41	45600	4.41	up	down	incorrect
INVZ.US	Innoviz Technologies Ltd	20210721	9	9.07	8.62	8.93	470700	8.93	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20210721	1.96	2.0053	1.82	1.99	22444	1.99	up	up	correct
INZY.US	Inozyme Pharma Inc	20210721	18.45	19.53	18.205	19.4	50500	19.4	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20210721	1.98	1.98	1.886	1.9	3200	1.9	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20210721	36.58	36.88	36.03	36.71	789000	36.71	up	up	correct
IOSP.US	Innospec Inc	20210721	87.43	88.41	86.69	87.09	74871	86.5421	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20210721	23.66	24.23	23.07	23.72	1553164	23.72	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20210721	5.16	5.59	5.13	5.59	60500	5.59	up	up	correct
IPAR.US	Inter Parfums Inc	20210721	74.25	76.46	73.77	75.85	126810	75.3797	up	up	correct
IPDN.US	Professional Diversity Network Inc	20210721	1.52	1.62	1.48	1.5	247895	1.5	down	down	correct
IPGP.US	IPG Photonics Corporation	20210721	208.86	214.28	207.99	214.21	219900	214.21	up	up	correct
IPHA.US	Innate Pharma S.A	20210721	3.109	3.3	3.109	3.3	3300	3.3	up	up	correct
IPLDP.US	Interstate Power and Light Company	20210721	25.73	25.73	25.67	25.72	7200	25.0874	down	down	correct
IPOF.US	WT	20210721	9.98	10.015	9.95	10	1554159	10	up	up	correct
IPSC.US	Century Therapeutics Inc.	20210721	26.07	27.62	25.87	27.48	94188	27.48	up	down	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20210721	9.95	9.95	9.82	9.82	150300	9.82	down	down	correct
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20210721	9.95	9.95	9.95	9.95	0	9.95
IPW.US	iPower Inc.	20210721	5.31	5.5799	4.93	4.97	440405	4.97	down	down	correct
IPWR.US	Ideal Power Inc	20210721	15.9	17	14.52	16	479700	16	up	up	correct
IQ.US	iQIYI Inc	20210721	12.44	12.62	12.23	12.39	7807800	12.39	down	down	correct
IRBT.US	iRobot Corporation	20210721	90.28	93.22	90	91.99	431400	91.99	up	up	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20210721	10.17	10.67	10.14	10.2	39200	10.2	up	up	correct
IRDM.US	Iridium Communications Inc	20210721	40.91	42.24	40.83	41.55	724800	41.55	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20210721	102	103.5	100.5	103	2149	103	up	up	correct
IRIX.US	IRIDEX Corporation	20210721	6.6	6.7	6.6	6.62	32600	6.62	up	up	correct
IRMD.US	IRadimed Corporation	20210721	33.74	36.6	33.71	35.93	40300	35.93	up	up	correct
IROQ.US	IF Bancorp Inc	20210721	22.16	22.16	22.16	22.16	452	21.9833
IRTC.US	iRhythm Technologies Inc	20210721	52.7	53.28	51.75	52.61	224100	52.61	down	up	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20210721	12.94	13.27	12.77	13.26	1424100	13.26	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20210721	9.9	9.9	9.9	9.9	400	9.8506
ISBC.US	Investors Bancorp Inc	20210721	13.14	13.34	13.14	13.27	1596308	13.0225	up	up	correct
ISEE.US	IVERIC bio Inc	20210721	9.49	10.15	9.31	9.69	1779400	9.69	up	up	correct
ISIG.US	Insignia Systems Inc	20210721	8.33	8.83	8.33	8.56	36100	8.56	up	up	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20210721	9.72	9.73	9.72	9.73	437	9.73	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20210721	5.28	6.14	5.22	5.71	564000	5.71	up	up	correct
ISRG.US	Intuitive Surgical Inc	20210721	985	987.27	926.52	944.94	847030	314.98	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20210721	6.78	7.25	6.7	7.03	75100	7.03	up	up	correct
ISTR.US	Investar Holding Corporation	20210721	22.43	22.71	22.34	22.34	13869	22.1612	down	down	correct
ISUN.US	iSun Inc	20210721	9.55	10.26	9.41	10	72929	10	up	up	correct
ITCI.US	Intra	20210721	37.16	37.62	37	37.54	332800	37.54	up	up	correct
ITHX.US	ITHAX Acquisition Corp	20210721	9.67	9.84	9.63	9.66	475000	9.66	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20210721	9.98	9.98	9.974	9.98	10600	9.98
ITHXW.US	ITHAX Acquisition Corp	20210721	0.83	0.83	0.662	0.7399	10525	0.7399	down	up	incorrect
ITI.US	Iteris Inc	20210721	6.12	6.3	6.1	6.25	85400	6.25	up	up	correct
ITIC.US	Investors Title Company	20210721	166.97	169.94	166.97	167.13	1567	153.5399	up	up	correct
ITMR.US	Itamar Medical Ltd	20210721	18.91	19.29	18.91	19	19000	19	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20210721	25.51	25.51	24.69	25.15	185300	25.15	down	down	correct
ITQ.US	Itiquira Acquisition Corp	20210721	9.61	9.63	9.61	9.63	4100	9.63	up	up	correct
ITQRU.US	Itiquira Acquisition Corp	20210721	9.951	9.951	9.951	9.951	500	9.951
ITQRW.US	Itiquira Acquisition Corp	20210721	0.86	0.86	0.86	0.86	100	0.86
ITRI.US	Itron Inc	20210721	92.63	94.86	92.51	94.08	495000	94.08	up	down	incorrect
ITRM.US	Iterum Therapeutics plc	20210721	1.12	1.35	1.11	1.22	17911100	1.22	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20210721	24.88	25.34	24.77	24.87	22261	24.5988	down	down	correct
IVA.US	Inventiva S.A	20210721	14.1	14.86	13.83	14.85	15100	14.85	up	up	correct
IVAC.US	Intevac Inc	20210721	6.24	6.44	6.23	6.33	37200	6.33	up	up	correct
IZEA.US	IZEA Worldwide Inc	20210721	2.16	2.41	2.12	2.25	1500912	2.25	up	up	correct
JACK.US	Jack in the Box Inc	20210721	106.6	108.72	106.22	106.82	145336	105.8169	up	up	correct
JAGX.US	Jaguar Health Inc	20210721	1.52	1.63	1.5	1.59	4171247	4.77	up	up	correct
JAKK.US	JAKKS Pacific Inc	20210721	9.74	10.66	9.5	10.35	1077700	10.35	up	down	incorrect
JAMF.US	Jamf Holding Corp	20210721	31.35	31.746	31.06	31.55	182300	31.55	up	up	correct
JAN.US	JanOne Inc	20210721	7.34	7.99	7.25	7.5	403000	7.5	up	up	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20210721	27.4	29.45	27.395	28.68	461000	28.68	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20210721	174.93	179.5	174.93	176.83	531900	176.83	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20210721	164.88	165	160.91	163.63	634114	163.0864	down	down	correct
JBLU.US	JetBlue Airways Corporation	20210721	15.52	16.05	15.5	15.87	10696400	15.87	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20210721	92.67	92.92	91.28	91.4	23330	89.1256	down	down	correct
JCIC.US	Jack Creek Investment Corp	20210721	9.692	9.692	9.65	9.66	2600	9.66	down	down	correct
JCICU.US	Jack Creek Investment Corp	20210721	10.011	10.02	10.01	10.02	4800	10.02	up	up	correct
JCICW.US	Jack Creek Investment Corp	20210721	0.9	0.92	0.8701	0.9199	6449	0.9199	up	up	correct
JCS.US	Communications Systems Inc	20210721	6.76	7	6.76	6.92	11771	4.0503	up	up	correct
JCTCF.US	Jewett	20210721	12	12	11.65	11.65	10600	11.65	down	down	correct
JD.US	JD.com Inc	20210721	73.35	75.48	73.23	75.3	6176000	75.3	up	up	correct
JFIN.US	Jiayin Group Inc	20210721	4.43	4.8	4.4	4.72	97300	4.72	up	up	correct
JFU.US	9F Inc	20210721	2.18	2.37	2.04	2.13	1428900	2.13	down	down	correct
JG.US	Aurora Mobile Limited	20210721	2.69	2.77	2.63	2.76	278000	2.76	up	up	correct
JJSF.US	J & J Snack Foods Corp	20210721	168.96	169.94	166.3	166.5	55822	165.1308	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20210721	174.13	174.85	172.86	173.13	475319	172.1328	down	down	correct
JMPNZ.US	JMPNZ	20210721	25.13	25.2	25.12	25.2	3000	24.7759	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20210721	5.65	5.71	5.51	5.69	345100	5.69	up	up	correct
JOAN.US	JOANN Inc	20210721	15.89	16.47	15.61	16.06	306600	15.7496	up	down	incorrect
JOBS.US	51job Inc	20210721	77.86	78.32	77.85	78.26	239800	78.26	up	up	correct
JOFF.US	JOFF Fintech Acquisition Corp	20210721	9.67	9.68	9.64	9.67	7000	9.67
JOFFU.US	JOFF Fintech Acquisition Corp	20210721	9.94	10	9.94	10	4500	10	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20210721	0.95	1	0.95	0.95	2336	0.95
JOUT.US	Johnson Outdoors Inc	20210721	116.19	116.88	115.79	115.79	15536	115.4651	down	down	correct
JRJC.US	China Finance Online Co. Limited	20210721	9.13	9.75	9.11	9.7	35800	9.7	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20210721	7.05	7.18	7.05	7.06	14534	6.9683	up	up	correct
JRVR.US	James River Group Holdings Ltd	20210721	37.13	37.57	36.88	37.04	138601	36.2977	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20210721	25.4063	25.42	25.2022	25.42	27027	25.0508	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20210721	10.026	10.026	10.026	10.026	200	10.026
JUPW.US	Jupiter Wellness Inc	20210721	3.25	3.26	2.72	2.79	1371900	2.79	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20210721	1.11	1.11	1.01	1.0495	6507	1.0495	down	up	incorrect
JVA.US	Coffee Holding Co. Inc	20210721	5.25	5.25	5.2	5.22	31200	5.22	down	down	correct
JWEL.US	Jowell Global Ltd	20210721	4.9901	5.16	4.76	5.035	50347	5.035	up	up	correct
JYAC.US	Jiya Acquisition Corp	20210721	9.8	9.8	9.78	9.8	5500	9.8
JYNT.US	The Joint Corp	20210721	85.94	87.12	84.7	85.05	188100	85.05	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20210721	3.54	4.45	3.54	4.21	2102800	4.21	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20210721	9.665	9.67	9.64	9.65	57500	9.65	down	down	correct
KAIIU.US	Kismet Acquisition Two Corp	20210721	9.9	9.95	9.9	9.95	57400	9.95	up	up	correct
KAIIW.US	Kismet Acquisition Two Corp	20210721	0.85	0.85	0.8261	0.8301	6291	0.8301	down	down	correct
KAIR.US	Kairos Acquisition Corp	20210721	9.72	9.72	9.72	9.72	0	9.72
KAIRU.US	Kairos Acquisition Corp	20210721	10.025	10.025	10.025	10.025	600	10.025
KAIRW.US	Kairos Acquisition Corp	20210721	0.85	0.85	0.85	0.85	500	0.85
KALA.US	Kala Pharmaceuticals Inc	20210721	3.9	4.01	3.85	3.94	1413100	3.94	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20210721	114.9	119.22	114.9	118.35	127879	117.63	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20210721	21.86	22.85	21.6	22.13	347800	22.13	up	up	correct
KARO.US	Karooooo Ltd	20210721	35.95	37	35.95	36.25	9269	36.25	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20210721	12.5	14	11	11.99	13931	11.99	down	down	correct
KBAL.US	Kimball International Inc	20210721	12.69	12.83	12.6	12.73	126767	12.52	up	down	incorrect
KBNT.US	Kubient Inc	20210721	4.7	4.98	4.7	4.87	65500	4.87	up	up	correct
KBNTW.US	Kubient Inc	20210721	1.62	1.8	1.58	1.8	3149	1.8	up	up	correct
KBSF.US	KBS Fashion Group Limited	20210721	3.89	4.17	3.89	3.95	94500	3.95	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20210721	28.55	29.86	28.07	29.58	1051200	29.58	up	up	correct
KDMN.US	Kadmon Holdings Inc	20210721	3.9	4.02	3.83	3.93	4534000	3.93	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20210721	14.77	14.77	14.34	14.46	59800	14.46	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20210721	35.9	36.01	35.48	35.5	2972243	35.5	down	up	incorrect
KE.US	Kimball Electronics Inc	20210721	19.99	20.49	19.99	20.36	41900	20.36	up	up	correct
KELYA.US	Kelly Services Inc	20210721	21.49	22.16	21.49	21.75	125350	21.637	up	up	correct
KELYB.US	Kelly Services Inc	20210721	21.24	21.24	21.24	21.24	261	21.1904
KEQU.US	Kewaunee Scientific Corporation	20210721	13.6	13.6	13.56	13.56	1000	13.56	down	down	correct
KERN.US	Akerna Corp	20210721	3.66	3.85	3.61	3.78	756800	3.78	up	up	correct
KERNW.US	Akerna Corp	20210721	0.88	0.89	0.8402	0.8501	2837	0.8501	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20210721	7.01	7.01	7.01	7.01	571	6.8146
KFRC.US	Kforce Inc	20210721	60.39	60.87	59.63	60.11	77265	59.6377	down	up	incorrect
KHC.US	The Kraft Heinz Company	20210721	39.5819	39.696	39.33	39.37	2973082	38.4992	down	down	correct
KIDS.US	OrthoPediatrics Corp	20210721	60.33	62.29	59.6	61.5	55600	61.5	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20210721	9.64	9.64	9.64	9.64	0	9.64
KIIIU.US	Kismet Acquisition Three Corp	20210721	9.92	9.92	9.9	9.92	28900	9.92
KINS.US	Kingstone Companies Inc	20210721	7.75	7.75	7.57	7.57	29217	7.4663	down	up	incorrect
KINZ.US	KINS Technology Group Inc	20210721	9.87	9.89	9.87	9.89	600	9.89	up	up	correct
KINZU.US	KINS Technology Group Inc	20210721	10.28	10.28	10.28	10.28	400	10.28
KINZW.US	KINS Technology Group Inc	20210721	0.86	0.9499	0.86	0.9	7637	0.9	up	up	correct
KIRK.US	Kirkland's Inc	20210721	19.54	20.06	19.35	19.47	353500	19.47	down	up	incorrect
KLAC.US	KLA Corporation	20210721	304.34	318.3	303.86	316.88	1607701	315.0469	up	up	correct
KLAQ.US	KL Acquisition Corp	20210721	9.73	9.73	9.73	9.73	100	9.73
KLAQU.US	KL Acquisition Corp	20210721	9.99	9.995	9.99	9.995	13700	9.995	up	up	correct
KLAQW.US	KL Acquisition Corp	20210721	0.8995	0.9095	0.8607	0.8895	142740	0.8895	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20210721	7.52	7.52	7.2	7.29	94300	7.29	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20210721	53.63	55.18	53.61	54.97	501961	54.6885	up	down	incorrect
KLTR.US	Kaltura Inc. Common Stock	20210721	11.5	12.04	10.19	12	6542900	12	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20210721	6.51	6.88	6.51	6.58	133900	6.58	up	down	incorrect
KMDA.US	Kamada Ltd	20210721	5.5	5.59	5.48	5.57	26400	5.57	up	down	incorrect
KMPH.US	KemPharm Inc	20210721	11.32	11.66	11.14	11.36	807200	11.36	up	up	correct
KNBE.US	KnowBe4 Inc	20210721	27.54	29.049	27.41	28.53	263100	28.53	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20210721	5.65	5.9	5.64	5.79	881400	5.79	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20210721	13.85	14.194	13.75	14.14	156500	14.14	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20210721	169.65	172.26	167.215	168.04	89414	167.9378	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20210721	21.69	22.09	20.5	21.85	1387800	21.85	up	up	correct
KOD.US	Kodiak Sciences Inc	20210721	86.82	88.48	84.33	88.11	263600	88.11	up	up	correct
KOPN.US	Kopin Corporation	20210721	7.01	7.31	6.91	7.31	1169900	7.31	up	up	correct
KOR.US	Corvus Gold Inc	20210721	3.19	3.25	3.16	3.23	208664	3.23	up	up	correct
KORE.US	WT	20210721	1.45	1.45	1.36	1.36	4567	1.36	down	down	correct
KOSS.US	Koss Corporation	20210721	19.25	19.99	18.82	19.17	153900	19.17	down	up	incorrect
KPLT.US	Katapult Holdings Inc	20210721	9.15	9.569	9.15	9.35	591100	9.35	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20210721	2.5	2.74	2.5	2.64	234416	2.64	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20210721	3.45	3.95	3.45	3.65	140500	3.65	up	up	correct
KPTI.US	Karyopharm Therapeutics Inc	20210721	9.35	9.42	9.15	9.36	496800	9.36	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20210721	3.09	3.33	3.03	3.27	217100	3.27	up	down	incorrect
KRKR.US	36Kr Holdings Inc	20210721	2	2.025	1.95	1.99	126500	1.99	down	down	correct
KRMD.US	Repro Med Systems Inc	20210721	3.36	3.55	3.3409	3.46	106864	3.46	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20210721	9.7	9.7	9.7	9.7	100	9.7
KRNLU.US	Kernel Group Holdings Inc	20210721	10.136	10.145	10.136	10.145	9000	10.145	up	up	correct
KRNLW.US	Kernel Group Holdings Inc	20210721	1.0801	1.13	1.0801	1.13	1630	1.13	up	up	correct
KRNT.US	Kornit Digital Ltd	20210721	121.4	125.94	121.32	125.64	103800	125.64	up	down	incorrect
KRNY.US	Kearny Financial Corp	20210721	11.65	11.82	11.65	11.71	261867	11.5271	up	down	incorrect
KRON.US	Kronos Bio Inc	20210721	21.13	22.45	20.85	22.45	227168	22.45	up	up	correct
KROS.US	Keros Therapeutics Inc	20210721	40.54	40.91	40	40.25	65600	40.25	down	down	correct
KRT.US	Karat Packaging Inc	20210721	21.6	21.99	21.5	21.69	35000	21.69	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20210721	116.92	121.779	115.77	119.99	214300	119.99	up	up	correct
KRUS.US	Kura Sushi USA Inc	20210721	47.88	56	46.925	54.8	422000	54.8	up	up	correct
KRYS.US	Krystal Biotech Inc	20210721	63.47	64.15	62.4	63.28	258300	63.28	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20210721	9.61	9.61	9.61	9.61	1509	9.61
KSICU.US	Kadem Sustainable Impact Corporation	20210721	10.03	10.03	10.03	10.03	0	10.03
KSICW.US	Kadem Sustainable Impact Corporation	20210721	0.82	0.82	0.78	0.7999	2915	0.7999	down	down	correct
KSPN.US	Kaspien Holdings Inc	20210721	20.34	21.25	20.26	20.4	3528	20.4	up	up	correct
KTCC.US	Key Tronic Corporation	20210721	6.98	6.98	6.78	6.88	21600	6.88	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20210721	26.34	27.01	26.3	26.92	609100	26.92	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20210721	1.64	1.68	1.61	1.65	213600	1.65	up	up	correct
KURA.US	Kura Oncology Inc	20210721	18.68	19.15	18.16	19.04	958900	19.04	up	up	correct
KVHI.US	KVH Industries Inc	20210721	12.35	12.65	12.35	12.59	144700	12.59	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20210721	9.87	9.93	9.86	9.93	36400	9.93	up	down	incorrect
KVSB.US	Khosla Ventures Acquisition Co. II	20210721	10.6	10.65	10.51	10.53	240300	10.53	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20210721	9.959	9.97	9.9	9.94	16700	9.94	down	down	correct
KXIN.US	Kaixin Auto Holdings	20210721	1.94	2.07	1.91	2	377200	2	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20210721	55.1	57.37	50.881	57.2	241200	57.2	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20210721	9.34	9.77	9.12	9.5	41100	9.5	up	up	correct
KZR.US	Kezar Life Sciences Inc	20210721	5.43	5.43	5.24	5.37	83100	5.37	down	down	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20210721	10.22	10.22	10.22	10.22	100	10.22
LABP.US	Landos Biopharma Inc	20210721	11.06	11.2	10.625	10.99	34900	10.99	down	up	incorrect
LAKE.US	Lakeland Industries Inc	20210721	22.95	24.88	22.95	24.48	193500	24.48	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20210721	103.19	106.7	101.03	104.49	530650	102.1885	up	up	correct
LANC.US	Lancaster Colony Corporation	20210721	197.43	197.43	194.96	196.1	80587	194.2219	down	down	correct
LAND.US	Gladstone Land Corporation	20210721	23.95	24.09	23.51	23.58	284285	23.3249	down	down	correct
LANDM.US	Gladstone Land Corporation	20210721	25.6	25.87	25.6	25.76	2100	25.1452	up	up	correct
LANDO.US	Gladstone Land Corporation	20210721	25.57	25.78	25.57	25.7	14900	24.9642	up	up	correct
LARAX.US	LARAX	20210721	10.98	10.98	10.98	10.98	0	10.6967
LARK.US	Landmark Bancorp Inc	20210721	26.6524	26.7524	26.3714	26.3714	8877	24.7455	down	down	correct
LASR.US	nLIGHT Inc	20210721	32.34	33.33	32.22	33.26	135500	33.26	up	up	correct
LAUR.US	Laureate Education Inc	20210721	14.84	14.9	14.64	14.67	612292	8.2493	down	down	correct
LAWS.US	Lawson Products Inc	20210721	53.89	54.5	52.69	53.62	9900	53.62	down	down	correct
LAZR.US	Luminar Technologies Inc	20210721	18.24	18.91	18.22	18.58	3347400	18.58	up	up	correct
LAZY.US	Lazydays Holdings Inc	20210721	21.58	22.19	21.5	22	129100	22	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20210721	16.12	16.3	15.89	15.91	173856	15.6664	down	down	correct
LBC.US	Luther Burbank Corporation	20210721	12.34	12.46	12.26	12.32	22583	12.1067	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20210721	8.72	9.02	8.62	8.67	24400	8.67	down	down	correct
LBPS.US	4D pharma plc	20210721	9.09	9.321	9.04	9.04	7300	9.04	down	down	correct
LBPSW.US	4D pharma plc	20210721	1.0201	1.0302	1.02	1.02	7199	1.02	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20210721	170.02	170.02	168.06	168.87	33200	168.87	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20210721	174.53	175.605	173.67	174.39	526700	174.39	down	up	incorrect
LBRDP.US	Liberty Broadband Corporation	20210721	28.06	28.06	28.06	28.06	200	27.203
LBTYA.US	Liberty Global plc	20210721	25.8	26.51	25.71	26.2	1330427	26.2	up	up	correct
LBTYB.US	Liberty Global plc	20210721	26.5	26.5	26.5	26.5	200	26.5
LBTYK.US	Liberty Global plc	20210721	26.07	26.59	26.04	26.24	2837800	26.24	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20210721	9.7	9.7	9.672	9.672	1100	9.672	down	down	correct
LCAA.US	L Catterton Asia Acquisition Corp	20210721	9.7	9.7	9.7	9.7	600	9.7
LCAAU.US	L Catterton Asia Acquisition Corp	20210721	9.99	9.99	9.99	9.99	0	9.99
LCAAW.US	L Catterton Asia Acquisition Corp	20210721	0.995	1.0491	0.9501	0.9506	8356	0.9506	down	down	correct
LCAHU.US	Landcadia Holdings IV Inc	20210721	9.99	9.99	9.99	9.99	1100	9.99
LCAP.US	Lionheart Acquisition Corporation II	20210721	9.95	9.97	9.89	9.91	718900	9.91	down	down	correct
LCAPU.US	Lionheart Acquisition Corporation II	20210721	10.5	10.75	10.5	10.75	1300	10.75	up	up	correct
LCAPW.US	Lionheart Acquisition Corporation II	20210721	1.1	1.1	1	1.1	137760	1.1
LCID.US	Lucid Group Inc. Common Stock	20210721	24.48	24.93	22.66	23.43	12470200	23.43	down	down	correct
LCNB.US	LCNB Corp	20210721	16.43	16.64	16.43	16.47	19718	16.1278	up	up	correct
LCRDX.US	LCRDX	20210721	10.98	10.98	10.98	10.98	0	10.6713
LCRUX.US	LCRUX	20210721	10.98	10.98	10.98	10.98	0	10.6948
LCUT.US	Lifetime Brands Inc	20210721	14.23	14.52	14.12	14.48	28261	14.4032	up	up	correct
LCY.US	Landcadia Holdings III Inc	20210721	0.016	0.0165	0.016	0.0165	257003	0.0165	up	up	correct
LDHA.US	LDH Growth Corp I	20210721	9.7	9.73	9.7	9.73	12200	9.73	up	up	correct
LDHAU.US	LDH Growth Corp I	20210721	9.94	9.98	9.9	9.97	78300	9.97	up	up	correct
LDHAW.US	LDH Growth Corp I	20210721	1.45	1.45	1.16	1.17	1492	1.17	down	down	correct
LE.US	Lands' End Inc	20210721	38.77	43.5	38.77	43.05	807600	43.05	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20210721	135.59	137.19	134.655	135.73	180450	134.6673	up	up	correct
LEDS.US	SemiLEDs Corporation	20210721	9.84	10.61	9.81	10.23	755800	10.23	up	up	correct
LEE.US	Lee Enterprises Incorporated	20210721	27.48	28.69	27.14	27.14	20200	27.14	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20210721	9.72	9.72	9.72	9.72	100	9.72
LEGAU.US	Lead Edge Growth Opportunities Ltd	20210721	9.95	9.95	9.95	9.95	0	9.95
LEGAW.US	Lead Edge Growth Opportunities Ltd	20210721	1.14	1.14	1.1	1.1	7000	1.1	down	up	incorrect
LEGH.US	Legacy Housing Corporation	20210721	16.64	17.19	16.64	17.01	23800	17.01	up	up	correct
LEGN.US	Legend Biotech Corporation	20210721	45.81	47.66	44.55	47.6	389200	47.6	up	down	incorrect
LEGOU.US	Legato Merger Corp	20210721	11.85	12.11	11.84	12.11	2800	12.11	up	up	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20210721	50.41	50.41	50.41	50.41	0	47.8638
LESL.US	Leslie's Inc	20210721	25.693	26.21	25.135	25.85	1566400	25.85	up	up	correct
LEVL.US	Level One Bancorp Inc	20210721	27.07	27.7599	26.9578	27.53	8594	27.4353	up	up	correct
LEVLP.US	Level One Bancorp Inc	20210721	27.07	27.07	27.05	27.05	1300	26.1343	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20210721	8.38	12.5	8.13	8.44	53469500	8.44	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20210721	2.93	5.19	2.9297	3.13	665224	3.13	up	up	correct
LFMD.US	LifeMD Inc	20210721	9.18	10.35	9.18	10.35	501500	10.35	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20210721	24.17	24.25	22.73	22.99	336700	22.99	down	up	incorrect
LFTR.US	Lefteris Acquisition Corp	20210721	9.725	9.76	9.71	9.75	76600	9.75	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20210721	10.019	10.14	10.019	10.14	29600	10.14	up	up	correct
LFTRW.US	Lefteris Acquisition Corp	20210721	1.17	1.215	1.16	1.201	26400	1.201	up	up	correct
LFUS.US	Littelfuse Inc	20210721	247.79	252.35	247.17	250.36	110142	249.471	up	up	correct
LFVN.US	LifeVantage Corporation	20210721	7.78	7.912	7.56	7.76	197500	7.76	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20210721	9.74	9.76	9.72	9.75	20400	9.75	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20210721	9.96	9.99	9.96	9.99	2200	9.99	up	down	incorrect
LGACW.US	Lazard Growth Acquisition Corp. I	20210721	1.32	1.32	1.32	1.32	440	1.32
LGHL.US	Lion Group Holding Ltd	20210721	2	2.1	1.98	2.06	544900	2.06	up	up	correct
LGHLW.US	Lion Financial Group Limited	20210721	0.2279	0.2279	0.2064	0.219	48145	0.219	down	down	correct
LGIH.US	LGI Homes Inc	20210721	161.11	164.69	160.72	163.99	136400	163.99	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20210721	122.5	125.09	120.76	124.15	72800	124.15	up	up	correct
LGO.US	Largo Resources Ltd	20210721	14.51	16.03	14.46	15.83	235177	15.83	up	up	correct
LGVN.US	Longeveron Inc	20210721	6.08	6.86	6.08	6.61	342312	6.61	up	down	incorrect
LHAA.US	Lerer Hippeau Acquisition Corp	20210721	9.79	9.79	9.71	9.78	900	9.78	down	down	correct
LHCG.US	LHC Group Inc	20210721	208.09	208.83	206.33	207.49	114200	207.49	down	down	correct
LHDX.US	Lucira Health Inc	20210721	7.12	7.58	7.11	7.44	634700	7.44	up	down	incorrect
LI.US	Li Auto Inc	20210721	31.39	34.22	31.375	33.41	15895106	33.41	up	up	correct
LIDR.US	Aeye Inc	20210721	10.01	10.05	10.01	10.05	846900	10.05	up	up	correct
LIDRW.US	AEye Inc	20210721	1.52	1.7	1.515	1.7	257800	1.7	up	up	correct
LIFE.US	aTyr Pharma Inc	20210721	4.45	4.8	4.369	4.48	487500	4.48	up	up	correct
LILA.US	Liberty Latin America Ltd	20210721	13.91	14.38	13.91	14.07	128100	14.07	up	up	correct
LILAK.US	Liberty Latin America Ltd	20210721	14.1	14.45	14.1	14.16	506700	14.16	up	up	correct
LILM.US	Lilium NV	20210721	9.98	9.98	9.96	9.97	223900	9.97	down	up	incorrect
LILMW.US	Lilium Equity Warrants	20210721	1.55	1.6	1.54	1.59	57500	1.59	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20210721	7	7.07	6.96	7.01	93300	7.01	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20210721	13.1	14.01	13.1	13.84	534300	13.84	up	up	correct
LINK.US	Interlink Electronics Inc	20210721	9.03	9.1	8.5736	9.03	4912	9.03
LIQT.US	LiqTech International Inc	20210721	6.66	7.05	6.65	6.79	26300	6.79	up	up	correct
LITE.US	Lumentum Holdings Inc	20210721	81.58	83.2	81.24	82.8	427500	82.8	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20210721	9.968	9.97	9.968	9.97	2400	9.97	up	up	correct
LIVE.US	Live Ventures Incorporated	20210721	53.41	55.7	53.41	54.86	19200	54.86	up	up	correct
LIVN.US	LivaNova PLC	20210721	80.06	82.97	79.44	82.61	384200	82.61	up	up	correct
LIVX.US	LiveXLive Media Inc	20210721	3.65	3.78	3.62	3.77	327800	3.77	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20210721	2.71	2.86	2.7	2.82	40900	2.82	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20210721	0.72	0.72	0.72	0.72	0	0.72
LIZI.US	Lizhi Inc	20210721	5.39	5.61	5.258	5.61	475100	5.61	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20210721	9.76	9.78	9.76	9.78	6400	9.78	up	up	correct
LJAQU.US	LightJump Acquisition Corporation	20210721	10.12	10.12	10.11	10.12	6600	10.12
LJAQW.US	LightJump Acquisition Corporation	20210721	0.8311	0.8311	0.8111	0.8288	3147	0.8288	down	down	correct
LJPC.US	La Jolla Pharmaceutical Company	20210721	3.87	4.18	3.781	4.07	106993	4.07	up	up	correct
LK.US	Luckin Coffee Inc	20210721	0.065	0.065	0.065	0.065	27000	0.065
LKCO.US	Luokung Technology Corp	20210721	1.523	1.83	1.51	1.73	10212100	1.73	up	down	incorrect
LKFN.US	Lakeland Financial Corporation	20210721	58.61	59.395	58.15	58.27	75741	57.5797	down	up	incorrect
LKQ.US	LKQ Corporation	20210721	50.35	51.25	50.15	50.92	1023737	50.6987	up	up	correct
LLL.US	JX Luxventure Ltd	20210721	3.89	4.17	3.89	3.95	94531	3.95	up	up	correct
LLNW.US	Limelight Networks Inc	20210721	2.69	2.76	2.68	2.72	694100	2.72	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20210721	10.2	10.23	10.185	10.23	49100	10.23	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20210721	10.59	10.6	10.55	10.585	41500	10.585	down	up	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20210721	2.01	2.01	1.9	1.91	46700	1.91	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20210721	9.85	9.85	9.85	9.85	700	9.85
LMAOU.US	LMF Acquisition Opportunities Inc	20210721	10.41	10.41	10.41	10.41	600	10.41
LMAOW.US	LMF Acquisition Opportunities Inc	20210721	0.569	0.5801	0.5662	0.58	42478	0.58	up	down	incorrect
LMAT.US	LeMaitre Vascular Inc	20210721	54.69	55.64	54.2101	55.49	126973	55.2655	up	up	correct
LMB.US	Limbach Holdings Inc	20210721	9.15	9.25	9.1	9.15	24200	9.15
LMDX.US	LumiraDx Limited Common Shares	20210721	9.89	9.89	9.86	9.88	17100	9.88	down	down	correct
LMFA.US	LM Funding America Inc	20210721	4.06	4.36	4.02	4.09	974600	4.09	up	up	correct
LMNL.US	Liminal BioSciences Inc	20210721	3.32	3.46	3.31	3.39	132400	3.39	up	down	incorrect
LMNR.US	Limoneira Company	20210721	18.41	18.7975	18.02	18.02	14470	17.8462	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20210721	15.38	16.99	15.11	16.24	111800	16.24	up	up	correct
LMRK.US	Landmark Infrastructure Partners LP	20210721	13.19	13.3299	13.1659	13.3	67016	12.942	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20210721	25.99	26	25.85	26	15393	25.1231	up	up	correct
LMRKO.US	Landmark Infrastructure Partners LP	20210721	25.62	25.68	25.52	25.52	6896	24.5488	down	down	correct
LMRKP.US	Landmark Infrastructure Partners LP	20210721	25.43	25.4368	25.2149	25.412	8027	24.9131	down	down	correct
LMST.US	Limestone Bancorp Inc	20210721	16.62	16.62	16.61	16.61	1400	16.61	down	down	correct
LNDC.US	Landec Corporation	20210721	12.25	12.62	11.89	12.11	434500	12.11	down	up	incorrect
LNSR.US	LENSAR Inc	20210721	7.7	7.72	7.37	7.5	11600	7.5	down	down	correct
LNT.US	Alliant Energy Corporation	20210721	58.09	58.53	57.38	57.42	992136	56.6269	down	down	correct
LNTH.US	Lantheus Holdings Inc	20210721	26.17	26.36	25.97	26.06	443500	26.06	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20210721	6.3	6.49	6.3	6.33	52623	6.0784	up	up	correct
LOB.US	Live Oak Bancshares Inc	20210721	57.59	58.6	57.27	57.98	193176	57.951	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20210721	18.22	18.47	18.17	18.38	184600	18.38	up	down	incorrect
LOGC.US	LogicBio Therapeutics Inc	20210721	4.22	4.35	4.18	4.25	77900	4.25	up	up	correct
LOGI.US	Logitech International S.A	20210721	120.729	121.45	118.91	121.18	543650	119.9871	up	down	incorrect
LOOP.US	Loop Industries Inc	20210721	10.7	11.13	10.7	11.08	74300	11.08	up	down	incorrect
LOPE.US	Grand Canyon Education Inc	20210721	92.15	92.9	91	91.86	186600	91.86	down	down	correct
LORL.US	Loral Space & Communications Inc	20210721	35.23	36.4	35.09	35.7	48900	35.7	up	up	correct
LOTZ.US	CarLotz Inc	20210721	4.7	4.96	4.68	4.84	1661900	4.84	up	up	correct
LOTZW.US	CarLotz Inc	20210721	1.4383	1.52	1.4383	1.45	2917	1.45	up	up	correct
LOVE.US	The Lovesac Company	20210721	61.95	63.39	60.928	62.26	196000	62.26	up	up	correct
LPCN.US	Lipocine Inc	20210721	1.35	1.39	1.33	1.34	459528	1.34	down	up	incorrect
LPLA.US	LPL Financial Holdings Inc	20210721	135.63	139.05	135.38	138.68	459840	138.2364	up	up	correct
LPRO.US	Open Lending Corporation	20210721	39.68	40.81	39.39	40.58	478200	40.58	up	up	correct
LPSN.US	LivePerson Inc	20210721	62.44	63.39	61.76	62.63	533900	62.63	up	up	correct
LPTH.US	LightPath Technologies Inc	20210721	2.35	2.51	2.34	2.4	1072500	2.4	up	up	correct
LPTX.US	Leap Therapeutics Inc	20210721	1.48	1.57	1.423	1.46	305600	1.46	down	down	correct
LQDA.US	Liquidia Corporation	20210721	2.49	2.57	2.48	2.54	144800	2.54	up	up	correct
LQDT.US	Liquidity Services Inc	20210721	20.7	21.69	20.44	21.25	179300	21.25	up	up	correct
LRCX.US	Lam Research Corporation	20210721	608.21	638.78	608.21	637.25	1637438	634.2973	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20210721	25.435	26.09	25.435	25.65	9000	25.65	up	down	incorrect
LRMR.US	Larimar Therapeutics Inc	20210721	9.86	9.93	9.72	9.87	83500	9.87	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20210721	15.1	15.1	15.1	15.1	287	14.8227
LSCC.US	Lattice Semiconductor Corporation	20210721	52.01	54.43	51.8	54.42	1069800	54.42	up	up	correct
LSEA.US	Landsea Homes Corporation	20210721	8.57	8.76	8.134	8.31	31700	8.31	down	down	correct
LSEAW.US	Landsea Homes Corporation	20210721	0.2689	0.27	0.26	0.267	39906	0.267	down	down	correct
LSTR.US	Landstar System Inc	20210721	154.99	155.44	152.27	154.8	477330	154.3339	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20210721	46.12	46.78	46.12	46.35	391200	46.35	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20210721	45.7	45.7	45.7	45.7	0	45.7
LSXMK.US	The Liberty SiriusXM Group	20210721	45.82	46.46	45.79	46.05	453800	46.05	up	up	correct
LTAFX.US	Altst Strgs Fd A	20210721	6.54	6.54	6.54	6.54	0	6.5361
LTBR.US	Lightbridge Corporation	20210721	6.41	6.66	6.09	6.15	59800	6.15	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20210721	6.24	6.24	6.24	6.24	0	6.2272
LTCH.US	Latch Inc	20210721	11.16	12.08	11.01	11.79	1264800	11.79	up	down	incorrect
LTCHW.US	Latch Inc	20210721	3.54	3.77	3.54	3.65	71600	3.65	up	up	correct
LTIFX.US	LTIFX	20210721	6.59	6.59	6.59	6.59	0	6.59
LTRN.US	Lantern Pharma Inc	20210721	14.95	14.95	13.8	13.81	117500	13.81	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20210721	3.77	3.94	3.75	3.81	599200	3.81	up	down	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20210721	31.125	31.125	31.125	31.125	600	31.125
LTRX.US	Lantronix Inc	20210721	4.99	5.22	4.92	5.12	66600	5.12	up	down	incorrect
LULU.US	Lululemon Athletica Inc	20210721	383.2	386.37	380.5	383.62	682400	383.62	up	down	incorrect
LUMO.US	Lumos Pharma Inc	20210721	8.99	9.04	8.2	8.23	226300	8.23	down	down	correct
LUNA.US	Luna Innovations Incorporated	20210721	10.38	10.61	10.32	10.5	62300	10.5	up	up	correct
LUNG.US	Pulmonx Corporation	20210721	37.22	38.82	37.15	38.39	276000	38.39	up	down	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20210721	9.83	9.91	9.76	9.82	134900	9.82	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20210721	10.2	10.225	10.14	10.19	91700	10.19	down	down	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20210721	1.22	1.25	1.16	1.22	41200	1.22
LVO.US	LiveOne Inc	20210721	3.65	3.78	3.62	3.77	327800	3.77	up	up	correct
LVOX.US	LiveVox Holding Inc	20210721	7.9	7.93	7.514	7.85	180100	7.85	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20210721	9.15	9.15	9.15	9.15	100	9.15
LVOXW.US	LiveVox Holding Inc	20210721	1.55	1.55	1.3966	1.45	26197	1.45	down	up	incorrect
LVRA.US	Levere Holdings Corp	20210721	9.7	9.7	9.64	9.64	100700	9.64	down	down	correct
LVRAU.US	Levere Holdings Corp	20210721	9.9	9.9	9.9	9.9	600	9.9
LVTX.US	Lava Therapeutics B.V	20210721	9.07	9.46	9.07	9.13	2700	9.13	up	up	correct
LWAY.US	Lifeway Foods Inc	20210721	6.34	6.98	6.34	6.62	198000	6.62	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20210721	9.95	10.09	9.52	10.08	163200	10.08	up	down	incorrect
LX.US	LexinFintech Holdings Ltd	20210721	9.8	10.41	9.8	10.32	1263700	10.32	up	up	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20210721	8.98	9	8.98	9	2300	9	up	up	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20210721	3.58	3.76	3.55	3.73	537000	3.73	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20210721	16.83	16.93	15.36	15.7	331100	15.7	down	down	correct
LYFT.US	Lyft Inc	20210721	53	56.12	52.938	55.77	5955400	55.77	up	up	correct
LYL.US	Dragon Victory International Limited	20210721	1.43	1.52	1.4	1.41	155500	1.41	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20210721	7.15	7.65	7.15	7.49	40000	7.49	up	up	correct
LYTS.US	LSI Industries Inc	20210721	7.47	7.62	7.44	7.56	56566	7.4679	up	up	correct
LZ.US	LegalZoom.com Inc	20210721	38.11	38.89	37.355	38	230001	38	down	down	correct
MACA.US	Moringa Acquisition Corp	20210721	9.7	9.7	9.64	9.68	24500	9.68	down	down	correct
MACAU.US	Moringa Acquisition Corp	20210721	9.93	9.93	9.93	9.93	0	9.93
MACAW.US	Moringa Acquisition Corp	20210721	0.7206	0.7801	0.7201	0.74	1897	0.74	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20210721	6.21	6.39	6.21	6.34	10300	6.34	up	up	correct
MACQ.US	MCAP Acquisition Corp	20210721	9.75	9.81	9.72	9.74	4848	9.74	down	down	correct
MACU.US	Mallard Acquisition Corp	20210721	9.84	9.84	9.84	9.84	100	9.84
MACUU.US	Mallard Acquisition Corp	20210721	10.2	10.2	10.2	10.2	0	10.2
MACUW.US	Mallard Acquisition Corp	20210721	0.4099	0.41	0.39	0.41	30214	0.41	up	up	correct
MANH.US	Manhattan Associates Inc	20210721	144.58	146.16	144.32	145.55	390100	145.55	up	down	incorrect
MANT.US	ManTech International Corporation	20210721	86.8	88.1	86.64	87.09	53073	86.1785	up	up	correct
MAPS.US	WM Technology Inc	20210721	14.02	14.87	13.82	14.55	887200	14.55	up	up	correct
MAPSW.US	WM Technology Inc	20210721	5.3	5.3	4.88	5.19	47777	5.19	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20210721	9.84	9.84	9.82	9.82	800	9.82	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20210721	10.115	10.115	10.115	10.115	300	10.115
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20210721	0.65	0.6868	0.6	0.67	209826	0.67	up	up	correct
MAR.US	Marriott International Inc	20210721	135.43	141.07	135.43	140.36	2798400	140.36	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20210721	24.19	25.7	23.96	25.06	10684900	25.06	up	up	correct
MARK.US	Remark Holdings Inc	20210721	1.4	1.45	1.37	1.4	813800	1.4
MARPS.US	Marine Petroleum Trust	20210721	4.51	4.94	4.51	4.63	58233	4.4588	up	up	correct
MASI.US	Masimo Corporation	20210721	266.83	268.35	264.11	267.98	250200	267.98	up	down	incorrect
MASS.US	908 Devices Inc	20210721	31.99	33.96	31.99	33.75	214800	33.75	up	down	incorrect
MAT.US	Mattel Inc	20210721	19.7	19.91	19.54	19.74	1442800	19.74	up	up	correct
MATW.US	Matthews International Corporation	20210721	34.28	35.08	34.18	34.38	71151	34.1627	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20210721	16.04	17.06	16.04	16.47	588000	16.47	up	up	correct
MAYS.US	J.W. Mays Inc	20210721	34	34	34	34	100	34
MBCN.US	Middlefield Banc Corp	20210721	24.15	24.34	23.88	24.12	5970	23.7614	down	down	correct
MBII.US	Marrone Bio Innovations Inc	20210721	1.48	1.5	1.45	1.49	161400	1.49	up	up	correct
MBIN.US	Merchants Bancorp	20210721	39.33	40.13	39.03	39.83	39573	39.6537	up	up	correct
MBINN.US	Merchants Bancorp	20210721	26.81	27.266	26.81	27.11	7300	26.3557	up	up	correct
MBINO.US	Merchants Bancorp	20210721	26.81	27.012	26.63	26.81	5900	26.053
MBINP.US	Merchants Bancorp	20210721	27.148	27.5	27.148	27.3	1200	26.452	up	up	correct
MBIO.US	Mustang Bio Inc	20210721	2.95	3.03	2.92	3	630400	3	up	up	correct
MBNKP.US	Medallion Bank	20210721	25.95	25.99	25.95	25.99	800	25.0407	up	up	correct
MBOT.US	Microbot Medical Inc	20210721	7.28	7.47	7.27	7.33	52700	7.33	up	up	correct
MBRX.US	Moleculin Biotech Inc	20210721	3.34	3.39	3.3001	3.34	119059	3.34
MBTC.US	Nocturne Acquisition Corporation	20210721	9.905	9.905	9.81	9.81	109700	9.81	down	down	correct
MBTCR.US	Nocturne Acquisition Corporation	20210721	0.411	0.421	0.41	0.421	21500	0.421	up	up	correct
MBTCU.US	Nocturne Acquisition Corporation	20210721	10.2	10.45	10.2	10.45	1000	10.45	up	down	incorrect
MBUU.US	Malibu Boats Inc	20210721	79.2	80.89	78.25	78.87	179100	78.87	down	down	correct
MBWM.US	Mercantile Bank Corporation	20210721	30.44	30.99	30.28	30.72	36794	30.1515	up	down	incorrect
MCAD.US	Mountain Crest Acquisition Corp. II	20210721	9.94	9.94	9.94	9.94	100	9.94
MCADR.US	Mountain Crest Acquisition Corp. II	20210721	0.77	0.7999	0.635	0.75	91534	0.75	down	down	correct
MCADU.US	Mountain Crest Acquisition Corp. II	20210721	10.6	10.6	10.6	10.6	100	10.6
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20210721	9.7	9.7	9.7	9.7	100	9.7
MCAEU.US	Mountain Crest Acquisition Corp. III	20210721	10.24	10.24	10.09	10.09	200	10.09	down	down	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20210721	9.925	9.95	9.925	9.95	2900	9.95	up	up	correct
MCBC.US	Macatawa Bank Corporation	20210721	8.27	8.47	8.27	8.35	36490	8.1957	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20210721	18.21	18.29	18.21	18.21	19900	18.21
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20210721	11.76	11.76	11.76	11.76	0	11.4118
MCFE.US	McAfee Corp	20210721	26.44	26.51	25.97	26.18	340300	22.292	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20210721	25.9	26.45	25.43	25.69	174900	25.69	down	down	correct
MCHP.US	Microchip Technology Incorporated	20210721	137.71	140.7	137.01	140.66	3573024	69.9198	up	up	correct
MCHX.US	Marchex Inc	20210721	2.56	2.74	2.55	2.58	67800	2.58	up	up	correct
MCMJ.US	Merida Merger Corp. I	20210721	9.96	9.97	9.96	9.97	12900	9.97	up	down	incorrect
MCMJW.US	Merida Merger Corp. I	20210721	1.13	1.18	1.12	1.18	3686	1.18	up	up	correct
MCRB.US	Seres Therapeutics Inc	20210721	20.92	21	20.18	20.83	872360	20.83	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20210721	62.24	63.98	62.11	62.72	33300	62.72	up	up	correct
MDB.US	MongoDB Inc	20210721	342.55	352.82	339	351.16	384800	351.16	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20210721	93.47	94.36	91.59	93.61	74100	93.61	up	up	correct
MDGS.US	Medigus Ltd	20210721	1.49	1.54	1.49	1.54	89500	1.54	up	up	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20210721	0.45	0.4999	0.45	0.4999	3200	0.4999	up	up	correct
MDIA.US	MediaCo Holding Inc	20210721	5.53	6.45	5.53	6.36	963400	6.36	up	up	correct
MDJH.US	MDJM Ltd	20210721	6.33	6.9	6.33	6.565	5500	6.565	up	up	correct
MDLZ.US	Mondelez International Inc	20210721	64.76	64.82	63.95	64.02	4527873	63.3027	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20210721	2.39	2.43	2.29	2.41	147400	2.41	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20210721	1.15	1.25	1.15	1.18	928546	1.1425	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20210721	23.5	23.5	23.5	23.5	200	22.9972
MDRX.US	Allscripts Healthcare Solutions Inc	20210721	17.49	17.77	17.38	17.44	836100	17.44	down	down	correct
MDVL.US	Medavail Holdings Inc	20210721	10.1	10.36	9.85	10.25	53400	10.25	up	down	incorrect
MDWD.US	MediWound Ltd	20210721	4.25	4.4	4.21	4.27	232800	4.27	up	down	incorrect
MDWT.US	Midwest Holding Inc	20210721	37.52	39.03	37.52	38.51	11000	38.51	up	up	correct
MDXG.US	MiMedx Group Inc	20210721	11.5	11.87	11.22	11.73	665220	11.73	up	up	correct
ME.US	23andMe Holding Co. Class A Common Stock	20210721	9.41	9.52	9.01	9.2	2505500	9.2	down	down	correct
MEDP.US	Medpace Holdings Inc	20210721	184.27	184.58	181.08	182.5	115400	182.5	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20210721	6.58	8.05	5.5	5.69	40683300	5.69	down	down	correct
MEIP.US	MEI Pharma Inc	20210721	2.75	2.75	2.67	2.73	231700	2.73	down	down	correct
MELI.US	MercadoLibre Inc	20210721	1539.99	1555.1	1525.6899	1550.17	164200	1550.17	up	down	incorrect
MEOH.US	Methanex Corporation	20210721	32.52	33.37	32.52	33.33	154708	33.1175	up	up	correct
MERC.US	Mercer International Inc	20210721	11.55	12.045	11.55	11.68	176166	11.5489	up	up	correct
MESA.US	Mesa Air Group Inc	20210721	8.96	9.21	8.96	9.18	690700	9.18	up	up	correct
MESO.US	Mesoblast Limited	20210721	7.28	7.36	7.21	7.33	54100	7.33	up	up	correct
METC.US	Ramaco Resources Inc	20210721	5.68	6.06	5.67	5.91	140200	5.91	up	up	correct
METCL.US	METCL	20210721	25.92	26.11	25.91	25.98	58100	25.98	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20210721	0.73	0.74	0.7	0.73	1120000	0.73
MEUSW.US	23andMe Holding Co. Warrant	20210721	2.12	2.2	2	2.14	75600	2.14	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20210721	7.85	8.12	7.841	7.99	311900	7.99	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20210721	3.88	4.15	3.88	4.03	100700	4.03	up	up	correct
MFIN.US	Medallion Financial Corp	20210721	8.54	8.74	8.42	8.48	17681	8.48	down	up	incorrect
MGEE.US	MGE Energy Inc	20210721	77.34	77.62	76.32	76.34	55903	75.5827	down	down	correct
MGI.US	MoneyGram International Inc	20210721	10.38	12.36	10.23	11.49	7879300	11.49	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20210721	17.21	17.55	17.15	17.33	31295	17.1323	up	up	correct
MGLN.US	Magellan Health Inc	20210721	94.59	94.79	94.38	94.64	128200	94.64	up	down	incorrect
MGNI.US	Magnite Inc	20210721	30.01	31.66	29.96	31.62	1423100	31.62	up	up	correct
MGNX.US	MacroGenics Inc	20210721	25.65	25.98	25.13	25.5	218500	25.5	down	down	correct
MGPI.US	MGP Ingredients Inc	20210721	62.52	64.21	62.52	62.68	55913	62.4619	up	up	correct
MGRC.US	McGrath RentCorp	20210721	77.32	79.3299	77.16	77.81	69316	77.3646	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20210721	8.12	8.5	7.86	8.07	515000	8.07	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20210721	15.29	15.29	14.71	14.85	48900	14.85	down	down	correct
MGYR.US	Magyar Bancorp Inc	20210721	10.7	10.75	10.66	10.66	29999	10.5509	down	down	correct
MHLD.US	Maiden Holdings Ltd	20210721	3.51	3.59	3.51	3.56	204400	3.56	up	up	correct
MICT.US	MICT Inc	20210721	1.88	2	1.875	1.96	1762900	1.96	up	down	incorrect
MIDD.US	The Middleby Corporation	20210721	186.24	188.365	185.5684	187.13	500084	187.13	up	down	incorrect
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20210721	0.89	0.89	0.82	0.82	26900	0.82	down	down	correct
MILE.US	Metromile Inc	20210721	7.36	7.74	7.36	7.71	550200	7.71	up	up	correct
MILEW.US	Metromile Inc	20210721	1.77	1.95	1.7604	1.89	9863	1.89	up	down	incorrect
MIME.US	Mimecast Limited	20210721	55.38	56.05	55.12	56.04	383500	56.04	up	up	correct
MIND.US	MIND Technology Inc	20210721	1.93	2.09	1.93	2.02	177700	2.02	up	down	incorrect
MINDP.US	MIND Technology Inc	20210721	25.08	25.22	25	25.21	3688	24.6506	up	up	correct
MINM.US	Minim Inc. Common Stock	20210721	3.69	4.28	3.6	4.04	95900	4.04	up	up	correct
MIR.US	WT	20210721	2.22	2.38	2.21	2.33	57573	2.33	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20210721	16.07	16.391	15.82	16.24	28400	16.24	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20210721	9.68	9.94	8.735	9.46	98900	9.46	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20210721	5.667	5.7	5.51	5.64	19200	5.64	down	down	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20210721	9.9	9.92	9.88	9.89	48900	9.89	down	down	correct
MITC.US	MeaTech 3D Ltd	20210721	6.74	6.858	6.65	6.8	39000	6.8	up	up	correct
MITK.US	Mitek Systems Inc	20210721	19	19.51	18.93	19.24	338200	19.24	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20210721	1.36	1.42	1.35	1.39	114100	1.39	up	up	correct
MKD.US	Molecular Data Inc	20210721	0.78	0.807	0.766	0.782	936700	0.782	up	up	correct
MKSI.US	MKS Instruments Inc	20210721	161.72	165.695	161.33	165.31	522281	165.0578	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20210721	8.81	9.76	8.81	9.52	195494	9.52	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20210721	1.47	1.53	1.44	1.45	438860	1.45	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20210721	467.99	478.76	453.97	455.85	280879	454.4879	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20210721	7.15	7.2	7.05	7.08	65800	7.08	down	down	correct
MLAB.US	Mesa Laboratories Inc	20210721	282.9	284.08	282.355	282.99	12546	282.6785	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20210721	9.94	9.94	9.89	9.89	1300	9.89	down	down	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20210721	10.16	10.16	10.16	10.16	0	10.16
MLACW.US	Malacca Straits Acquisition Company Limited	20210721	0.81	0.839	0.81	0.8201	10469	0.8201	up	up	correct
MLCO.US	Melco Resorts & Entertainment Limited	20210721	14.84	15.25	14.8	15.19	2293500	15.19	up	up	correct
MLHR.US	Herman Miller Inc	20210721	44.34	45.255	44.12	44.97	1146671	44.778	up	up	correct
MLKN.US	MillerKnoll Inc	20210721	44.34	45.255	44.12	44.97	1146671	44.5779	up	up	correct
MLVF.US	Malvern Bancorp Inc	20210721	18.48	18.87	18.45	18.46	4900	18.46	down	down	correct
MMAT.US	Meta Materials Inc	20210721	3.19	4.24	3.18	3.83	62837200	3.83	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20210721	2.82	3.1	2.77	3.04	300444	3.0295	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20210721	2.75	2.75	2.557	2.57	124500	2.57	down	up	incorrect
MMSI.US	Merit Medical Systems Inc	20210721	61.12	63.38	60.74	63.29	330700	63.29	up	up	correct
MMYT.US	MakeMyTrip Limited	20210721	27.41	29.2	27.33	28.87	265500	28.87	up	down	incorrect
MNDO.US	MIND C.T.I. Ltd	20210721	3.47	3.49	3.37	3.49	123500	3.49	up	up	correct
MNDT.US	Mandiant Inc.	20210721	20.51	20.59	20.25	20.36	2177700	20.36	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20210721	204.32	210.495	204.32	208.08	13800	208.08	up	up	correct
MNKD.US	MannKind Corporation	20210721	4.7	4.74	4.59	4.62	1816200	4.62	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20210721	3.19	3.24	3.17	3.21	1662900	3.21	up	up	correct
MNOV.US	MediciNova Inc	20210721	3.83	3.99	3.8	3.98	223300	3.98	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20210721	5.42	5.63	5.42	5.47	6500	5.47	up	up	correct
MNRO.US	Monro Inc	20210721	61.99	63.58	61.135	62.14	133721	61.5607	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20210721	23.85	24.06	23.67	23.73	5700	23.73	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20210721	26.715	26.755	26.715	26.755	1400	25.8523	up	up	correct
MNST.US	Monster Beverage Corporation	20210721	93.62	94.45	93.14	93.35	1269800	93.35	down	up	incorrect
MNTK.US	Montauk Renewables Inc	20210721	6.73	6.94	6.64	6.87	15100	6.87	up	up	correct
MNTS.US	Momentus Inc	20210721	10.46	10.65	10.25	10.33	388612	10.33	down	down	correct
MNTSW.US	Momentus Inc	20210721	1.92	2.14	1.92	2.1	12999	2.1	up	up	correct
MNTV.US	Momentive Global Inc	20210721	21.38	21.68	21.25	21.36	317100	21.36	down	up	incorrect
MNTX.US	Manitex International Inc	20210721	7.75	7.75	7.5	7.55	6400	7.55	down	down	correct
MODV.US	ModivCare Inc	20210721	166.88	169.69	165.02	165.82	40700	165.82	down	up	incorrect
MOFG.US	MidWestOne Financial Group Inc	20210721	28.38	28.74	28.38	28.57	33096	28.1486	up	up	correct
MOGO.US	Mogo Inc	20210721	5.75	6.12	5.74	6.05	766100	6.05	up	up	correct
MOHO.US	ECMOHO Limited	20210721	1.33	1.49	1.32	1.36	407300	1.36	up	down	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20210721	19.4	19.76	19.115	19.76	6500	19.76	up	up	correct
MOMO.US	Momo Inc	20210721	13.03	13.44	12.87	13.2	2297800	13.2	up	up	correct
MON.US	Monument Circle Acquisition Corp	20210721	9.71	9.71	9.7	9.7	6500	9.7	down	up	incorrect
MONCU.US	Monument Circle Acquisition Corp	20210721	10.027	10.027	10.027	10.027	0	10.027
MONCW.US	Monument Circle Acquisition Corporation	20210721	0.8403	0.8403	0.84	0.84	1338	0.84	down	down	correct
MOR.US	MorphoSys AG	20210721	16.51	16.72	16.3	16.7	53900	16.7	up	down	incorrect
MORF.US	Morphic Holding Inc	20210721	60.58	61.49	58.25	60.77	91000	60.77	up	up	correct
MORN.US	Morningstar Inc	20210721	252.14	254.69	251.14	253.07	62075	252.7795	up	up	correct
MOSY.US	MoSys Inc	20210721	4.67	4.7899	4.51	4.51	572810	4.51	down	down	correct
MOTN.US	Motion Acquisition Corp	20210721	9.94	9.948	9.94	9.94	500	9.94
MOTNU.US	Motion Acquisition Corp	20210721	10.37	10.37	10.37	10.37	100	10.37
MOTNW.US	Motion Acquisition Corp	20210721	1.69	1.69	1.69	1.69	100	1.69
MOTS.US	Motus GI Holdings Inc	20210721	0.937	1.01	0.93	0.97	616400	0.97	up	up	correct
MOVE.US	Movano Inc	20210721	4.787	5.29	4.66	4.7	519600	4.7	down	down	correct
MOXC.US	Moxian Inc	20210721	27.48	28.7	25.86	27.44	2919800	27.44	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20210721	24.51	24.87	23.93	24.04	47600	24.04	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20210721	0.41	0.45	0.4	0.45	114503	0.45	up	down	incorrect
MPACW.US	Model Performance Acquisition Corp. Warrant	20210721	0.561	0.775	0.54	0.6399	54525	0.6399	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20210721	27.29	27.49	26.95	27.19	39353	26.8122	down	down	correct
MPWR.US	Monolithic Power Systems Inc	20210721	392.56	405.55	392.395	405.3	319277	404.3165	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20210721	26.07	26.63	26.07	26.6	396500	26.6	up	up	correct
MRAM.US	Everspin Technologies Inc	20210721	5.63	5.98	5.59	5.97	86800	5.97	up	up	correct
MRBK.US	Meridian Corporation	20210721	25.61	26.1	25.49	25.58	6996	25.3014	down	down	correct
MRCC.US	Monroe Capital Corporation	20210721	10.93	10.9396	10.81	10.87	37473	10.3893	down	down	correct
MRCY.US	Mercury Systems Inc	20210721	66.71	66.99	66.23	66.48	224900	66.48	down	down	correct
MREO.US	Mereo BioPharma Group plc	20210721	2.86	2.88	2.695	2.82	1181400	2.82	down	down	correct
MRIN.US	Marin Software Incorporated	20210721	8	11.98	7.85	9.75	46195100	9.75	up	up	correct
MRKR.US	Marker Therapeutics Inc	20210721	2.35	2.38	2.3	2.36	379700	2.36	up	up	correct
MRLN.US	Marlin Business Services Corp	20210721	22.85	23.14	22.77	22.99	58210	22.7097	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20210721	8.334	9.3	8.33	8.74	52900	8.74	up	up	correct
MRNA.US	Moderna Inc	20210721	298.51	325.88	293.62	321.11	30859285	321.11	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20210721	15.97	16.54	15.88	16.32	92300	16.32	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20210721	12.43	12.44	12.16	12.34	225600	12.34	down	up	incorrect
MRTN.US	Marten Transport Ltd	20210721	15.46	15.59	15.23	15.4	479755	14.8726	down	up	incorrect
MRTX.US	Mirati Therapeutics Inc	20210721	162.73	167.52	160.02	164.1	233100	164.1	up	up	correct
MRUS.US	Merus N.V	20210721	17.79	19.01	17.68	18.82	124700	18.82	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20210721	39.9	40.95	38.57	40.76	1064300	40.76	up	down	incorrect
MRVL.US	Marvell Technology Inc	20210721	56.61	58.38	56.24	58.33	5839615	58.2751	up	up	correct
MSAC.US	Medicus Sciences Acquisition Corp	20210721	9.6	9.6	9.58	9.58	50800	9.58	down	down	correct
MSBI.US	Midland States Bancorp Inc	20210721	25.54	25.96	24.6968	25.84	159448	25.2793	up	up	correct
MSDA.US	MSD Acquisition Corp	20210721	9.86	9.86	9.83	9.83	900	9.83	down	down	correct
MSDAU.US	MSD Acquisition Corp	20210721	10.09	10.09	10.05	10.08	8800	10.08	down	up	incorrect
MSDAW.US	MSD Acquisition Corp	20210721	1.5699	1.5699	1.38	1.38	13440	1.38	down	up	incorrect
MSEX.US	Middlesex Water Company	20210721	96.36	97.375	95.21	95.43	84027	94.9157	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20210721	12.36	12.36	12.36	12.36	0	11.994
MSFIX.US	The Multi	20210721	12.63	12.63	12.63	12.63	0	12.2555
MSFT.US	Microsoft Corporation	20210721	278.905	281.52	277.29	281.4	24364320	280.3494	up	up	correct
MSFYX.US	The Multi	20210721	11.96	11.96	11.96	11.96	0	11.6059
MSGM.US	Motorsport Games Inc	20210721	12.61	13.46	12.47	13.09	10000	13.09	up	up	correct
MSTR.US	MicroStrategy Incorporated	20210721	540	569.81	528.27	556.94	1099400	556.94	up	up	correct
MSVB.US	Mid	20210721	15.72	15.72	15.4	15.4	1099	15.3295	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20210721	9.66	9.71	9.63	9.71	9800	9.71	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20210721	9.97	10.23	9.95	10.23	13800	10.23	up	up	correct
MTACW.US	MedTech Acquisition Corporation	20210721	1.01	1.02	0.99	0.99	4200	0.99	down	down	correct
MTBC.US	CareCloud Inc	20210721	7.87	8.08	7.81	7.93	29800	7.93	up	up	correct
MTBCP.US	CareCloud Inc	20210721	29.06	29.3	29.06	29.2747	6469	27.924	up	up	correct
MTC.US	Mmtec Inc	20210721	1.85	1.96	1.75	1.9	603000	1.9	up	up	correct
MTCH.US	Match Group Inc	20210721	154.3	160.86	154.17	159.7	1834768	159.7	up	up	correct
MTCR.US	Metacrine Inc	20210721	3.15	3.34	3.15	3.29	91900	3.29	up	down	incorrect
MTEM.US	Molecular Templates Inc	20210721	7.3	7.6	7.09	7.51	341200	7.51	up	up	correct
MTEX.US	Mannatech Incorporated	20210721	26.7001	28.93	26.7001	27.71	908	26.3349	up	up	correct
MTLS.US	Materialise NV	20210721	21.05	21.99	21.05	21.19	263800	21.19	up	up	correct
MTP.US	Midatech Pharma plc	20210721	1.84	1.95	1.8	1.93	188200	1.93	up	up	correct
MTRX.US	Matrix Service Company	20210721	10.94	11.34	10.51	10.6	140700	10.6	down	down	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20210721	59.2	61	59.2	60.29	413400	60.29	up	down	incorrect
MTTR.US	Matterport Inc	20210721	13.49	13.84	13.02	13.72	1106900	13.72	up	up	correct
MTTRW.US	Matterport Inc	20210721	5.1	5.12	4.76	5.09	46100	5.09	down	down	correct
MU.US	Micron Technology Inc	20210721	75.345	77.24	75.34	77.19	15945835	77.0002	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20210721	11.058	11.45	11.01	11.34	478800	11.34	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20210721	12.74	13.05	12.74	13.03	2700	13.03	up	down	incorrect
MUDSW.US	Mudrick Capital Acquisition Corporation II	20210721	3.41	3.56	3.36	3.4	126600	3.4	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20210721	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20210721	11.44	12.81	11.37	11.73	499600	11.73	up	up	correct
MVBF.US	MVB Financial Corp	20210721	41.99	42.1	41.29	41.87	20492	41.5692	down	down	correct
MVIS.US	MicroVision Inc	20210721	14.41	15.26	14.41	15.03	4484900	15.03	up	up	correct
MVST.US	Microvast Holdings Inc	20210721	11.64	12.08	10.72	10.95	1948900	10.95	down	up	incorrect
MYFW.US	First Western Financial Inc	20210721	25.98	27.05	25.98	26.46	10200	26.46	up	up	correct
MYGN.US	Myriad Genetics Inc	20210721	31.71	32.1	31.22	32.07	329800	32.07	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20210721	5.36	5.65	5.12	5.32	79376	5.32	down	down	correct
MYPS.US	Playstudios Inc	20210721	6.87	6.943	6.66	6.8	134300	6.8	down	up	incorrect
MYPSW.US	MYPSW	20210721	1.39	1.472	1.36	1.472	9000	1.472	up	up	correct
MYRG.US	MYR Group Inc	20210721	93.56	97.3	93.4	94.08	112700	94.08	up	up	correct
MYSZ.US	My Size Inc	20210721	1.34	1.37	1.33	1.36	90600	1.36	up	up	correct
NAAC.US	North Atlantic Acquisition Corporation	20210721	9.77	9.795	9.74	9.74	24900	9.74	down	down	correct
NAACU.US	North Atlantic Acquisition Corporation	20210721	10.13	10.14	10.01	10.07	37800	10.07	down	down	correct
NAACW.US	North Atlantic Acquisition Corporation	20210721	1.13	1.19	1	1.02	12043	1.02	down	down	correct
NAII.US	Natural Alternatives International Inc	20210721	17.33	17.33	16.52	16.61	42500	16.61	down	down	correct
NAKD.US	Naked Brand Group Limited	20210721	0.5763	0.6	0.566	0.58	2662062	8.7	up	down	incorrect
NAOV.US	NanoVibronix Inc	20210721	0.8	0.828	0.751	0.8	968400	0.8
NARI.US	Inari Medical Inc	20210721	87.38	92.39	86.26	92.06	379100	92.06	up	up	correct
NATH.US	Nathan's Famous Inc	20210721	67	67.05	66.2	66.55	4663	65.8518	down	up	incorrect
NATI.US	National Instruments Corporation	20210721	41.71	42.31	41.67	42.28	313707	41.7535	up	down	incorrect
NATR.US	Nature's Sunshine Products Inc	20210721	18.17	18.33	17.89	17.91	21700	17.91	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20210721	8.91	9.24	8.835	9.2	73000	9.2	up	up	correct
NAVI.US	Navient Corporation	20210721	20.4	20.725	20.36	20.59	1334006	20.281	up	up	correct
NBEV.US	NewAge Inc	20210721	2.04	2.045	1.98	2.03	715200	2.03	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20210721	95.58	98	94.79	97.68	581200	97.68	up	up	correct
NBN.US	Northeast Bank	20210721	29.86	30.14	29.7	29.8	17826	29.7826	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20210721	1.1	1.23	1.1	1.18	1530600	1.18	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20210721	3.98	4.09	3.9	4.02	81245	4.02	up	up	correct
NBST.US	Newbury Street Acquisition Corporation	20210721	9.63	9.65	9.63	9.65	1400	9.65	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20210721	10	10	10	10	0	10
NBSTW.US	Newbury Street Acquisition Corporation	20210721	0.77	0.77	0.7501	0.7699	11895	0.7699	down	down	correct
NBTB.US	NBT Bancorp Inc	20210721	33.95	34.42	33.74	33.9	107104	33.377	down	up	incorrect
NBTX.US	Nanobiotix S.A	20210721	13.3	14.34	13.05	14.24	49000	14.24	up	down	incorrect
NCBS.US	Nicolet Bankshares Inc	20210721	70.42	71.87	69.86	70.83	40200	70.83	up	up	correct
NCMI.US	National CineMedia Inc	20210721	3.68	3.8812	3.63	3.7	546357	3.5766	up	down	incorrect
NCNA.US	NuCana plc	20210721	2.5	2.53	2.35	2.49	435100	2.49	down	down	correct
NCNO.US	nCino Inc	20210721	65.92	68.04	65.18	67.67	659600	67.67	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20210721	29.49	29.49	29	29.28	1200	29.28	down	up	incorrect
NCTY.US	The9 Limited	20210721	9.63	10.27	9.54	10.08	1712600	10.08	up	up	correct
NDAC.US	NightDragon Acquisition Corp	20210721	9.73	9.77	9.73	9.77	170600	9.77	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20210721	9.98	10.026	9.98	10.026	4700	10.026	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20210721	1.45	1.52	1.4	1.52	1861	1.52	up	up	correct
NDAQ.US	Nasdaq Inc	20210721	181.34	187.03	181.34	186.28	1295891	185.269	up	up	correct
NDLS.US	Noodles & Company	20210721	12	12.43	11.77	12.3	214087	12.3	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20210721	1.9	1.92	1.83	1.9	219900	1.9
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20210721	0.5099	0.5559	0.4611	0.55	2119	0.55	up	up	correct
NDSN.US	Nordson Corporation	20210721	224.99	226.755	223.69	224.52	113371	223.5628	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20210721	10.62	10.62	10.55	10.59	177780	10.4715	down	down	correct
NEE.US	PQ	20210721	51.57	51.57	50.89	50.94	82293	50.2156	down	down	correct
NEGG.US	Newegg Commerce Inc	20210721	29.1	30.89	26.91	27.18	1671800	27.18	down	down	correct
NEO.US	NeoGenomics Inc	20210721	44.11	45.08	43.68	44.99	433800	44.99	up	up	correct
NEOG.US	Neogen Corporation	20210721	44.71	45.33	43.95	44.32	368500	44.32	down	up	incorrect
NEON.US	Neonode Inc	20210721	5.85	6.1	5.83	5.83	14000	5.83	down	down	correct
NEPH.US	Nephros Inc	20210721	9.47	9.47	9.24	9.24	3300	9.24	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20210721	0.82	0.87	0.78	0.83	2843100	0.83	up	up	correct
NERV.US	Minerva Neurosciences Inc	20210721	2.02	2.09	2.02	2.06	583900	2.06	up	up	correct
NESR.US	National Energy Services Reunited Corp	20210721	12.94	13.27	12.87	13.03	206000	13.03	up	up	correct
NESRW.US	NESRW	20210721	2.36	2.5	2.21	2.33	1326646	2.33	down	down	correct
NETE.US	Net Element Inc	20210721	11.44	12.81	11.37	11.73	499600	11.73	up	down	incorrect
NEWT.US	Newtek Business Services Corp	20210721	34.72	35.63	34.72	35.07	87100	32.7977	up	up	correct
NEXI.US	NexImmune Inc	20210721	12.93	13.38	12.15	12.73	18500	12.73	down	up	incorrect
NEXT.US	NextDecade Corporation	20210721	3.42	3.55	3.37	3.47	263400	3.47	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20210721	16.06	16.34	16.02	16.13	112797	15.8914	up	up	correct
NFE.US	New Fortress Energy Inc	20210721	32.46	34.07	32.29	33.59	624087	33.3438	up	up	correct
NFLX.US	Netflix Inc	20210721	526.13	530.99	505.61	513.63	11906800	513.63	down	down	correct
NGCA.US	NextGen Acquisition Corp. II	20210721	9.91	10.04	9.87	10.02	406400	10.02	up	down	incorrect
NGCAU.US	NextGen Acquisition Corp. II	20210721	10.292	10.42	10.292	10.42	3300	10.42	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20210721	2.26	2.26	2.0499	2.105	64610	2.105	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20210721	21.66	21.93	21.08	21.74	157300	21.74	up	down	incorrect
NGMS.US	NeoGames S.A	20210721	52.48	53.85	52	53.24	82600	53.24	up	down	incorrect
NH.US	NantHealth Inc	20210721	2.24	2.26	2.102	2.14	120100	2.14	down	up	incorrect
NHTC.US	Natural Health Trends Corp	20210721	7.1	7.2	7.01	7.19	19899	6.8288	up	up	correct
NICE.US	NICE Ltd	20210721	272.91	276.89	270.09	276.67	288500	276.67	up	up	correct
NICHX.US	NICHX	20210721	27.71	27.71	27.71	27.71	0	27.71
NICK.US	Nicholas Financial Inc	20210721	11.07	11.07	10.96	10.96	1700	10.96	down	up	incorrect
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20210721	11.5	11.94	11.46	11.78	119800	11.78	up	up	correct
NIU.US	Niu Technologies	20210721	28.55	30.31	28.55	30.17	696100	30.17	up	up	correct
NK.US	NantKwest Inc	20210721	36.9	37.78	36.74	37.58	44268	37.58	up	down	incorrect
NKLA.US	Nikola Corporation	20210721	14.32	14.955	14.23	14.84	5733200	14.84	up	up	correct
NKSH.US	National Bankshares Inc	20210721	35.8	36.2819	35.59	35.59	11289	34.9124	down	down	correct
NKTR.US	Nektar Therapeutics	20210721	16.76	16.85	16.39	16.78	452100	16.78	up	up	correct
NKTX.US	Nkarta Inc	20210721	33.25	33.88	30.5	31.45	242800	31.45	down	down	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20210721	10.1	10.11	10.1	10.11	35500	10.11	up	up	correct
NLOK.US	NortonLifeLock Inc	20210721	25.71	25.81	25.39	25.59	4542949	25.3377	down	up	incorrect
NLSP.US	NLS Pharmaceutics AG	20210721	2.94	3.125	2.94	3.1	148386	3.1	up	down	incorrect
NLSPW.US	NLS Pharmaceutics AG	20210721	0.95	0.95	0.95	0.95	100	0.95
NLTX.US	Neoleukin Therapeutics Inc	20210721	8.86	8.9	8.41	8.47	80400	8.47	down	down	correct
NMFC.US	New Mountain Finance Corporation	20210721	13.305	13.59	13.305	13.52	230939	12.9284	up	up	correct
NMIH.US	NMI Holdings Inc	20210721	20.84	21.36	20.84	21.27	300400	21.27	up	up	correct
NMMC.US	North Mountain Merger Corp	20210721	9.73	9.73	9.73	9.73	0	9.73
NMMCU.US	North Mountain Merger Corp	20210721	10.25	10.25	10.25	10.25	0	10.25
NMMCW.US	North Mountain Merger Corp	20210721	1.03	1.05	1.03	1.05	300	1.05	up	down	incorrect
NMRD.US	Nemaura Medical Inc	20210721	8.04	8.25	7.95	8.23	64800	8.23	up	up	correct
NMRK.US	Newmark Group Inc	20210721	11.71	12.085	11.71	11.86	414727	11.8435	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20210721	5.37	5.522	5.2	5.21	24800	5.21	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20210721	1.11	1.18	1.1	1.18	5896900	1.18	up	up	correct
NNBR.US	NN Inc	20210721	6.78	7.08	6.78	6.96	161900	6.96	up	up	correct
NNDM.US	Nano Dimension Ltd	20210721	6.59	6.96	6.59	6.87	6920400	6.87	up	up	correct
NNOX.US	Nano	20210721	27.84	28.62	27.3	28.23	634900	28.23	up	down	incorrect
NOAC.US	Natural Order Acquisition Corp	20210721	9.82	9.84	9.76	9.81	12400	9.81	down	down	correct
NOACU.US	Natural Order Acquisition Corp	20210721	10.4	10.55	10.27	10.28	5100	10.28	down	down	correct
NOACW.US	Natural Order Acquisition Corp	20210721	0.68	0.76	0.68	0.719	61000	0.719	up	up	correct
NODK.US	NI Holdings Inc	20210721	20.46	21	20.23	20.31	8100	20.31	down	down	correct
NOTV.US	Inotiv Inc	20210721	28.74	28.78	27.28	27.79	55000	27.79	down	down	correct
NOVN.US	Novan Inc	20210721	8.29	9.2	8.25	8.97	782600	8.97	up	up	correct
NOVT.US	Novanta Inc	20210721	134.4	135.79	133.84	134.62	66400	134.62	up	up	correct
NPCE.US	NeuroPace Inc	20210721	23.92	24.67	22.65	24.3	21300	24.3	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20210721	9.69	9.699	9.64	9.64	226800	9.64	down	down	correct
NRACU.US	Noble Rock Acquisition Corporation	20210721	9.946	10	9.93	9.97	1300	9.97	up	up	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20210721	3.35	3.48	3.15	3.38	6011700	3.38	up	up	correct
NRC.US	National Research Corporation	20210721	51.44	51.9061	50.61	51.4	26329	51.1138	down	down	correct
NRIM.US	Northrim BanCorp Inc	20210721	41.28	42.425	40.75	41.82	12870	41.076	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20210721	28.5	30.18	28.225	30.11	1329300	30.11	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20210721	18.03	18.03	18.03	18.03	0	17.4749
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20210721	18.23	18.23	18.23	18.23	0	17.731
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20210721	18.22	18.22	18.22	18.22	0	17.6474
NRXP.US	NRx Pharmaceuticals Inc	20210721	10.16	10.99	9.76	10.11	1154100	10.11	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20210721	3.8899	4.08	3.7	3.87	32068	3.87	down	down	correct
NSEC.US	The National Security Group Inc	20210721	11.03	11.03	11.03	11.03	141	10.9095
NSIT.US	Insight Enterprises Inc	20210721	97.23	98.66	96.88	98.03	203500	98.03	up	up	correct
NSPR.US	InspireMD Inc	20210721	4.3	6.82	4.3	5.59	14657000	5.59	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20210721	0.1472	0.21	0.1471	0.1879	508733	0.1879	up	up	correct
NSSC.US	Napco Security Technologies Inc	20210721	34.29	35.29	33.54	34.94	53900	34.94	up	up	correct
NSTG.US	NanoString Technologies Inc	20210721	59.99	60.95	58.98	59.75	263900	59.75	down	down	correct
NSYS.US	Nortech Systems Incorporated	20210721	9.43	10.41	9.3	10.25	40100	10.25	up	up	correct
NTAP.US	NetApp Inc	20210721	78.67	78.9898	77.78	78.3	1472929	77.8658	down	up	incorrect
NTCT.US	NetScout Systems Inc	20210721	28.57	29.23	28.57	28.93	370500	28.93	up	up	correct
NTES.US	NetEase Inc	20210721	112.44	113.17	110.21	113.04	1204850	112.5029	up	up	correct
NTGR.US	NETGEAR Inc	20210721	37	37.75	36.52	37.06	530900	37.06	up	up	correct
NTIC.US	Northern Technologies International Corporation	20210721	19.235	19.29	18.5021	19.14	4815	18.9885	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20210721	145.46	153.6	142.5	152.75	1463700	152.75	up	up	correct
NTNX.US	Nutanix Inc	20210721	35.27	36.485	35	36.42	2231600	36.42	up	up	correct
NTRA.US	Natera Inc	20210721	106.45	117.94	102.83	117.09	1763300	117.09	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20210721	13	13	13	13	0	13
NTRS.US	Northern Trust Corporation	20210721	113.24	114.68	111.92	113.6	832347	112.2427	up	up	correct
NTRSO.US	Northern Trust Corporation	20210721	27.24	27.3	27.06	27.13	31300	26.5465	down	down	correct
NTUS.US	Natus Medical Incorporated	20210721	24.63	24.97	24.45	24.86	110200	24.86	up	up	correct
NTWK.US	NetSol Technologies Inc	20210721	4.17	4.26	4.16	4.16	10100	4.16	down	down	correct
NUAN.US	Nuance Communications Inc	20210721	55.05	55.13	54.99	55.01	5492600	55.01	down	down	correct
NURO.US	NeuroMetrix Inc	20210721	17.41	38.67	15.75	20.8	89197600	20.8	up	up	correct
NUVA.US	NuVasive Inc	20210721	64.28	64.99	63.3	64.51	542100	64.51	up	up	correct
NUWE.US	Nuwellis Inc	20210721	4.48	4.9	4.31	4.38	793200	4.38	down	down	correct
NUZE.US	NuZee Inc	20210721	2.8	2.88	2.74	2.84	28200	2.84	up	down	incorrect
NVAX.US	Novavax Inc	20210721	201.7	215.02	197.5	210.23	3848200	210.23	up	up	correct
NVCN.US	Neovasc Inc	20210721	0.84	0.88	0.81	0.86	831200	0.86	up	up	correct
NVCR.US	NovoCure Limited	20210721	189.77	190.39	186.67	190	319900	190	up	up	correct
NVDA.US	NVIDIA Corporation	20210721	188.82	195.27	187.42	194.1	37101736	194.042	up	down	incorrect
NVEC.US	NVE Corporation	20210721	75.88	76.8274	75.54	75.54	12026	73.4955	down	down	correct
NVEE.US	NV5 Global Inc	20210721	96.02	97.21	94.74	95.29	34900	95.29	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20210721	76.092	76.092	76.092	76.092	100	76.092
NVFY.US	Nova LifeStyle Inc	20210721	4.66	5.5	3.66	4.04	8621981	4.04	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20210721	0.67	0.69	0.65	0.68	623700	0.68	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20210721	93.52	97.29	93.5	97.08	112300	97.08	up	up	correct
NVNO.US	enVVeno Medical Corp	20210721	5.87	6.474	5.8	6.33	200700	6.33	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20210721	0.311	0.35	0.277	0.35	10300	0.35	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20210721	2.25	2.27	2.11	2.15	173420	2.15	down	down	correct
NVSA.US	New Vista Acquisition Corp	20210721	9.65	9.68	9.65	9.66	3900	9.66	up	down	incorrect
NVSAU.US	New Vista Acquisition Corp	20210721	10	10.02	10	10.01	5600	10.01	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20210721	1.09	1.15	1.09	1.15	5567	1.15	up	up	correct
NVVE.US	Nuvve Holding Corp	20210721	12.1	13.1	11.917	12.05	438500	12.05	down	down	correct
NVVEW.US	Nuvve Holding Corp	20210721	1.86	1.93	1.7	1.73	52551	1.73	down	down	correct
NWBI.US	Northwest Bancshares Inc	20210721	13.56	13.71	13.49	13.52	346432	13.1299	down	down	correct
NWE.US	NorthWestern Corporation	20210721	62.64	62.97	61.58	61.94	270472	60.6476	down	down	correct
NWFL.US	Norwood Financial Corp	20210721	25.32	25.65	25.23	25.25	8648	24.9939	down	up	incorrect
NWL.US	Newell Brands Inc	20210721	27.145	27.435	26.98	27.25	2147339	26.7281	up	up	correct
NWLI.US	National Western Life Group Inc	20210721	216.4	219.57	216.4	217.5	4587	217.1453	up	down	incorrect
NWPX.US	Northwest Pipe Company	20210721	28.1	28.36	27.99	28.14	20400	28.14	up	up	correct
NWS.US	News Corporation	20210721	23.18	23.55	23.12	23.38	194495	23.2709	up	up	correct
NWSA.US	News Corporation	20210721	24.45	24.86	24.325	24.61	1636987	24.4975	up	down	incorrect
NXGN.US	NextGen Healthcare Inc	20210721	16.15	16.29	16	16.25	179100	16.25	up	down	incorrect
NXPI.US	NXP Semiconductors N.V	20210721	193	198.68	193	198.62	1890946	197.5974	up	up	correct
NXST.US	Nexstar Media Group Inc	20210721	141.96	146.415	141.96	144.5	256848	143.2318	up	up	correct
NXTC.US	NextCure Inc	20210721	7.37	7.53	7.25	7.46	149900	7.46	up	up	correct
NXTD.US	Nxt	20210721	0.8001	0.84	0.7515	0.82	2060966	8.2	up	up	correct
NXTP.US	Nextplay Technologies Inc	20210721	1.94	2.13	1.94	2.03	41300	2.03	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20210721	4.4	4.52	4.4	4.48	2313404	4.2634	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20210721	25.05	25.08	24.99	25.08	36000	24.1891	up	down	incorrect
NYMTM.US	New York Mortgage Trust Inc	20210721	25.39	25.4643	25.39	25.43	11309	24.471	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20210721	25.376	25.5	25.29	25.39	20657	24.4186	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20210721	25.05	25.12	25.05	25.095	10696	24.6198	up	down	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20210721	1.37	1.41	1.34	1.35	227400	1.35	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20210721	32.7	33.2	32.55	33.2	2000	33.2	up	up	correct
OAS.US	Oasis Petroleum Inc	20210721	90.63	94.48	90.63	92.6	248174	92.2144	up	down	incorrect
OBAS.US	Optibase Ltd	20210721	11.38	12.3	11.19	11.8	7300	11.8	up	up	correct
OBCI.US	Ocean Bio	20210721	11.71	12.45	11.5735	12.11	62756	12.0338	up	up	correct
OBLG.US	Oblong Inc	20210721	2.82	2.99	2.62	2.88	1929200	2.88	up	up	correct
OBNK.US	Origin Bancorp Inc	20210721	41.09	41.8	40.35	40.77	49770	40.5221	down	down	correct
OBSV.US	ObsEva SA	20210721	2.6	2.688	2.58	2.67	350300	2.67	up	up	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20210721	33.56	33.56	33.56	33.56	0	33.1778
OCAX.US	OCA Acquisition Corp	20210721	9.81	9.82	9.78	9.82	2300	9.82	up	up	correct
OCAXU.US	OCA Acquisition Corp	20210721	10.175	10.175	10.15	10.15	3200	10.15	down	down	correct
OCAXW.US	OCA Acquisition Corp	20210721	0.68	0.6895	0.6652	0.6895	6172	0.6895	up	up	correct
OCC.US	Optical Cable Corporation	20210721	4.04	4.2	3.98	4.08	19100	4.08	up	up	correct
OCCI.US	OFS Credit Company Inc	20210721	14.03	14.03	13.9	13.95	33704	12.8327	down	up	incorrect
OCCIO.US	OFS Credit Company Inc	20210721	25.26	25.3	25.26	25.26	3400	24.5024
OCCIP.US	OFS Credit Company Inc	20210721	25.3705	25.7337	25.3705	25.5	5745	24.7902	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20210721	20.98	20.985	20.24	20.64	477400	20.64	down	down	correct
OCFC.US	OceanFirst Financial Corp	20210721	19.47	19.76	19.41	19.64	155286	19.3243	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20210721	28.15	28.33	28.15	28.33	8800	27.4583	up	up	correct
OCG.US	Oriental Culture Holding LTD	20210721	4.37	4.74	4.37	4.5	1937600	4.5	up	up	correct
OCGN.US	Ocugen Inc	20210721	7.3	7.74	7.21	7.7	15718800	7.7	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20210721	6.76	6.81	6.75	6.76	314891	6.4886
OCUL.US	Ocular Therapeutix Inc	20210721	12.46	12.72	12.31	12.68	972100	12.68	up	down	incorrect
OCUP.US	Ocuphire Pharma Inc	20210721	4.12	4.3099	4.0801	4.24	430364	4.24	up	up	correct
OCX.US	OncoCyte Corporation	20210721	5.59	5.689	5.45	5.57	273000	5.57	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20210721	253.97	254.89	250.88	254.41	432820	254.0945	up	up	correct
ODP.US	The ODP Corporation	20210721	46.94	48.2	46.835	47.05	213438	47.05	up	down	incorrect
ODT.US	Odonate Therapeutics Inc	20210721	3.61	3.8	3.58	3.77	442400	3.77	up	up	correct
OEG.US	Orbital Energy Group Inc	20210721	3.868	3.93	3.7	3.72	9193600	3.72	down	up	incorrect
OEPW.US	One Equity Partners Open Water I Corp	20210721	9.63	9.63	9.63	9.63	100	9.63
OEPWU.US	One Equity Partners Open Water I Corp	20210721	9.97	10.02	9.97	10.005	43200	10.005	up	down	incorrect
OEPWW.US	One Equity Partners Open Water I Corp	20210721	0.94	0.9401	0.901	0.925	7083	0.925	down	down	correct
OESX.US	Orion Energy Systems Inc	20210721	5.1	5.25	5.1	5.24	89800	5.24	up	down	incorrect
OFED.US	Oconee Federal Financial Corp	20210721	21.61	21.61	21.61	21.61	229	21.4224
OFIX.US	Orthofix Medical Inc	20210721	37.52	38.24	36.35	38.09	70800	38.09	up	up	correct
OFLX.US	Omega Flex Inc	20210721	158.2451	160.05	157.6	159.02	3156	158.3032	up	up	correct
OFS.US	OFS Capital Corporation	20210721	9.2	9.44	9.19	9.2	20262	8.7864
OFSSG.US	OFS Capital Corporation	20210721	25.16	25.16	25.15	25.15	500	24.7625	down	down	correct
OFSSI.US	OFSSI	20210721	25.37	25.37	25.37	25.37	100	24.9987
OGI.US	OrganiGram Holdings Inc	20210721	2.553	2.68	2.53	2.62	4919900	2.62	up	down	incorrect
OHPA.US	Orion Acquisition Corp	20210721	9.66	9.66	9.66	9.66	100	9.66
OHPAU.US	Orion Acquisition Corp	20210721	9.9	9.9	9.9	9.9	0	9.9
OHPAW.US	Orion Acquisition Corp	20210721	0.97	0.9901	0.95	0.9901	12929	0.9901	up	up	correct
OIIM.US	O2Micro International Limited	20210721	6.3	6.66	6.19	6.64	76100	6.64	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20210721	7.5	7.5	7.5	7.5	300	7.5
OKTA.US	Okta Inc	20210721	245	248.07	242.614	247.25	856800	247.25	up	up	correct
OLB.US	The OLB Group Inc	20210721	5.41	5.69	5.41	5.63	51200	5.63	up	up	correct
OLED.US	Universal Display Corporation	20210721	212.55	219.41	212.02	218.67	300074	218.1675	up	up	correct
OLK.US	Olink Holding AB (publ)	20210721	33.1	35.98	32.214	34.8	562100	34.8	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20210721	93.42	95	93.37	94.01	667300	94.01	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20210721	25.73	26.965	25.22	26.25	188800	26.25	up	up	correct
OM.US	Outset Medical Inc	20210721	44.82	46.08	44.35	45.51	344600	45.51	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20210721	46.96	47.35	46.76	46.94	74007	45.1616	down	down	correct
OMCL.US	Omnicell Inc	20210721	151.12	151.98	149.51	151.28	159300	151.28	up	down	incorrect
OMEG.US	Omega Alpha SPAC	20210721	9.86	9.86	9.86	9.86	100	9.86
OMER.US	Omeros Corporation	20210721	14.34	14.75	14.18	14.37	282600	14.37	up	down	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20210721	5.5	5.64	5.379	5.47	63200	5.47	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20210721	18	18.01	17.275	17.98	160900	17.98	down	down	correct
OMP.US	Oasis Midstream Partners LP	20210721	21.91	22.33	21.72	21.83	232225	20.8232	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20210721	9	9	8.35	8.717	5200	8.717	down	down	correct
ON.US	ON Semiconductor Corporation	20210721	35.92	37.03	35.86	36.87	7055800	36.87	up	up	correct
ONB.US	Old National Bancorp	20210721	16.23	16.58	16.23	16.32	1364787	16.0562	up	up	correct
ONCR.US	Oncorus Inc	20210721	12.75	13.47	12.27	12.91	80400	12.91	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20210721	2.48	2.52	2.39	2.46	586600	2.46	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20210721	4.15	4.55	4.13	4.5	1207400	4.5	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20210721	2.49	2.55	2.4	2.52	226200	2.52	up	up	correct
ONDS.US	Ondas Holdings Inc	20210721	8.15	8.36	7.94	8.08	387800	8.08	down	down	correct
ONEM.US	1Life Healthcare Inc	20210721	27.29	28.19	27	28.11	1070400	28.11	up	up	correct
ONEW.US	OneWater Marine Inc	20210721	45.65	46.23	44.12	45.04	74800	45.04	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20210721	5.39	5.74	5.31	5.63	241300	5.63	up	up	correct
ONVO.US	Organovo Holdings Inc	20210721	7.87	8.09	7.72	7.98	33100	7.98	up	up	correct
OPBK.US	OP Bancorp	20210721	9.74	10.1	9.6862	9.9	18795	9.7301	up	down	incorrect
OPCH.US	Option Care Health Inc	20210721	20.81	21.52	20.62	21.29	1019900	21.29	up	up	correct
OPEN.US	Opendoor Technologies Inc	20210721	14.55	15.167	14.45	14.92	7695900	14.92	up	up	correct
OPGN.US	OpGen Inc	20210721	2.28	2.38	2.26	2.36	462000	2.36	up	down	incorrect
OPHC.US	OptimumBank Holdings Inc	20210721	5.92	6.1	5.51	5.93	168900	5.93	up	up	correct
OPI.US	Office Properties Income Trust	20210721	29.98	30.49	29.82	29.9	182142	29.3376	down	down	correct
OPINL.US	Office Properties Income Trust	20210721	27	27.04	26.945	27.04	20500	26.264	up	up	correct
OPK.US	OPKO Health Inc	20210721	3.57	3.72	3.57	3.72	3253600	3.72	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20210721	17.06	17.4	16.46	17.19	21400	17.19	up	down	incorrect
OPOF.US	Old Point Financial Corporation	20210721	23.45	23.45	22.75	23	6678	22.7385	down	down	correct
OPRA.US	Opera Limited	20210721	10.11	10.6	10.08	10.44	47700	10.44	up	up	correct
OPRT.US	Oportun Financial Corporation	20210721	20.71	21.08	20.62	20.9	53000	20.9	up	up	correct
OPRX.US	OptimizeRx Corporation	20210721	52.28	54.065	52	53.98	126587	53.98	up	down	incorrect
OPT.US	Opthea Limited	20210721	7.2	7.53	7.2	7.32	5172	7.32	up	up	correct
OPTN.US	OptiNose Inc	20210721	2.85	2.85	2.61	2.72	646000	2.72	down	down	correct
ORGN.US	Origin Materials Inc	20210721	6.6	6.94	6.5459	6.73	1311662	6.73	up	up	correct
ORGNW.US	Origin Materials Inc Warrant	20210721	1.7	1.74	1.62	1.73	174873	1.73	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20210721	14.91	15.45	14.73	15.35	551600	15.35	up	down	incorrect
ORGS.US	Orgenesis Inc	20210721	4.93	5.11	4.85	5.07	56100	5.07	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20210721	9.7	9.7	9.7	9.7	0	9.7
ORIAU.US	Orion Biotech Opportunities Corp	20210721	9.95	9.95	9.95	9.95	0	9.95
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20210721	1.53	1.53	1.53	1.53	54	1.53
ORIC.US	ORIC Pharmaceuticals Inc	20210721	19.97	20.23	18.074	18.4	148200	18.4	down	up	incorrect
ORLY.US	O'Reilly Automotive Inc	20210721	607.66	608.75	602.17	604.39	319600	604.39	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20210721	12.39	13.61	12.39	13.4	618200	13.4	up	up	correct
ORRF.US	Orrstown Financial Services Inc	20210721	23.35	24.075	23.1801	23.58	20510	23.2034	up	up	correct
ORTX.US	Orchard Therapeutics plc	20210721	3.33	3.39	3.29	3.37	445300	3.37	up	down	incorrect
OSAT.US	Orbsat Corp Common Stock	20210721	6.64	7.07	6.5196	6.74	575155	6.74	up	down	incorrect
OSATW.US	Orbsat Corp Warrants	20210721	2.92	3.15	2.88	2.97	3915	2.97	up	up	correct
OSBC.US	Old Second Bancorp Inc	20210721	12.52	12.6883	12.4	12.41	56959	12.3108	down	down	correct
OSIS.US	OSI Systems Inc	20210721	96.11	97.04	96.08	96.56	63700	96.56	up	down	incorrect
OSMT.US	Osmotica Pharmaceuticals plc	20210721	3.56	3.7	3.42	3.57	487900	3.57	up	up	correct
OSPN.US	OneSpan Inc	20210721	24.14	24.7	24.14	24.7	76300	24.7	up	up	correct
OSS.US	One Stop Systems Inc	20210721	5.42	5.53	5.34	5.36	57700	5.36	down	down	correct
OSTK.US	Overstock.com Inc	20210721	83.68	85.64	82.81	84.51	1281400	84.51	up	down	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20210721	9.65	9.65	9.65	9.65	119900	9.65
OSTRU.US	Oyster Enterprises Acquisition Corp	20210721	9.99	10	9.99	10	900	10	up	up	correct
OSTRW.US	Oyster Enterprises Acquisition Corp	20210721	0.699	0.7	0.699	0.699	2000	0.699
OSUR.US	OraSure Technologies Inc	20210721	10.48	10.62	10.32	10.52	1259700	10.52	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20210721	9.27	10.09	9.23	10.02	874200	10.02	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20210721	9.8	9.8	9.8	9.8	145	9.8
OTECU.US	OceanTech Acquisitions I Corp. Units	20210721	10.17	10.234	10.17	10.22	21200	10.22	up	up	correct
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20210721	0.75	0.75	0.52	0.59	348100	0.59	down	down	correct
OTEX.US	Open Text Corporation	20210721	50.43	50.83	50.355	50.75	320549	50.3059	up	up	correct
OTIC.US	Otonomy Inc	20210721	1.74	1.92	1.74	1.88	184200	1.88	up	up	correct
OTLK.US	Outlook Therapeutics Inc	20210721	2.39	2.52	2.32	2.52	607200	2.52	up	down	incorrect
OTLKW.US	Oncobiologics Inc. Series A Warrant	20210721	0.28	0.2961	0.28	0.281	1221	0.281	up	up	correct
OTLY.US	Oatly Group AB	20210721	19.81	19.88	18.35	18.87	3301200	18.87	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20210721	9.92	9.99	9.92	9.97	17800	9.97	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20210721	1.54	1.59	1.45	1.46	27333	1.46	down	down	correct
OTRA.US	OTR Acquisition Corp	20210721	10.049	10.049	10.049	10.049	200	10.049
OTRAU.US	OTR Acquisition Corp	20210721	10.385	10.385	10.385	10.385	0	10.385
OTRAW.US	OTR Acquisition Corp	20210721	0.8011	0.8011	0.792	0.792	505	0.792	down	up	incorrect
OTRK.US	Ontrak Inc	20210721	28.07	28.91	27.66	28.77	131118	28.77	up	up	correct
OTRKP.US	Ontrak Inc	20210721	25.148	25.148	24.93	25.01	18600	23.5039	down	up	incorrect
OTTR.US	Otter Tail Corporation	20210721	50.36	50.78	49.36	49.44	81724	48.7953	down	down	correct
OUST.US	WT	20210721	2.9299	3.0315	2.73	2.73	86386	2.73	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20210721	25.16	25.5	24.77	24.77	6300	24.3737	down	up	incorrect
OVID.US	Ovid Therapeutics Inc	20210721	3.865	3.92	3.795	3.9	348900	3.9	up	up	correct
OVLY.US	Oak Valley Bancorp	20210721	17.41	17.94	17.1991	17.28	2516	17.137	down	down	correct
OWSCX.US	OWSCX	20210721	21.31	21.31	21.31	21.31	0	21.31
OXBR.US	Oxbridge Re Holdings Limited	20210721	3.53	3.92	3.5	3.89	1056200	3.89	up	down	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20210721	0.18	0.2198	0.18	0.1999	25518	0.1999	up	down	incorrect
OXLC.US	Oxford Lane Capital Corp	20210721	7.23	7.5	7.205	7.49	1172923	7.1599	up	up	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20210721	26	26.22	25.91	26.19	7800	25.3583	up	up	correct
OXLCM.US	Oxford Lane Capital Corp	20210721	25.186	25.2	25.06	25.18	22994	24.4891	down	up	incorrect
OXLCP.US	Oxford Lane Capital Corp	20210721	25.021	25.05	24.966	25	15300	24.3664	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20210721	4.8039	4.89	4.7802	4.87	84729	4.6778	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20210721	25.17	25.22	25.06	25.105	8300	24.7619	down	up	incorrect
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20210721	25.2	25.2	25.07	25.15	23714	24.3528	down	down	correct
OXSQZ.US	Oxford Square Capital Corp.	20210721	25.42	25.653	25.42	25.653	1200	25.2613	up	up	correct
OYST.US	Oyster Point Pharma Inc	20210721	17.672	18.25	17.36	17.7	37300	17.7	up	up	correct
OZK.US	Bank OZK	20210721	40.22	40.91	40.22	40.41	824157	40.1399	up	up	correct
OZON.US	Ozon Holdings PLC	20210721	53.59	53.71	53.04	53.49	295200	53.49	down	down	correct
PAA.US	Plains All American Pipeline L.P	20210721	9.95	10.565	9.95	10.13	6116119	9.7796	up	down	incorrect
PAAS.US	Pan American Silver Corp	20210721	26.26	27.13	26.09	27.05	1858331	26.8396	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20210721	29.5	31.58	28.4	31.39	3692800	31.39	up	up	correct
PACW.US	PacWest Bancorp	20210721	39.99	41.68	39.96	41.26	1348830	40.8064	up	up	correct
PACX.US	Pioneer Merger Corp	20210721	9.88	9.9	9.84	9.87	365100	9.87	down	down	correct
PACXU.US	Pioneer Merger Corp	20210721	10.3	10.42	10.3	10.42	1900	10.42	up	up	correct
PACXW.US	Pioneer Merger Corp	20210721	1.43	1.5799	1.41	1.43	83667	1.43
PAE.US	PAE Incorporated	20210721	9.5	9.82	9.5	9.59	378900	9.59	up	down	incorrect
PAEWW.US	PAE Incorporated	20210721	2.31	2.31	2.3	2.31	1	2.31
PAGP.US	Plains GP Holdings L.P	20210721	10.375	11.09	10.375	10.65	2742140	10.3059	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20210721	25.17	25.33	25.03	25.2	64438	24.9374	up	up	correct
PAIC.US	Petra Acquisition Inc	20210721	10.02	10.02	10.02	10.02	1300	10.02
PAICU.US	Petra Acquisition Inc	20210721	10.775	10.775	10.775	10.775	0	10.775
PAICW.US	Petra Acquisition Inc	20210721	0.7011	0.719	0.6601	0.681	33883	0.681	down	down	correct
PALI.US	Palisade Bio Inc	20210721	3.45	3.68	3.45	3.63	90800	3.63	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20210721	3.25	3.25	3.08	3.08	3000	3.08	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20210721	9.96	9.96	9.96	9.96	9900	9.96
PANL.US	Pangaea Logistics Solutions Ltd	20210721	4.47	4.65	4.47	4.62	196401	4.5467	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20210721	400.18	400.99	389.17	391.82	1088300	391.82	down	down	correct
PAQC.US	Provident Acquisition Corp	20210721	9.66	9.67	9.66	9.67	4300	9.67	up	up	correct
PAQCU.US	Provident Acquisition Corp	20210721	10.055	10.06	10.055	10.06	10500	10.06	up	up	correct
PAQCW.US	Provident Acquisition Corp	20210721	0.9499	0.9499	0.8455	0.85	78200	0.85	down	down	correct
PASG.US	Passage Bio Inc	20210721	13.15	13.27	12.78	13.06	226600	13.06	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20210721	11.41	11.5	11.2284	11.45	2943	8.5291	up	up	correct
PATK.US	Patrick Industries Inc	20210721	75.62	77.57	75.25	77.4	170857	77.1431	up	up	correct
PAVM.US	PAVmed Inc	20210721	5.67	5.86	5.45	5.83	1288000	5.83	up	down	incorrect
PAVMW.US	PAVmed Inc	20210721	1.4	1.454	1.4	1.454	1200	1.454	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20210721	3.93	4.21	3.9	4.02	36005	4.02	up	up	correct
PAX.US	Patria Investments Limited	20210721	15.77	16.38	15.65	16.14	256300	15.558	up	down	incorrect
PAYA.US	Paya Holdings Inc	20210721	11.47	11.82	11.459	11.68	1087400	11.68	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20210721	9.46	9.91	9.36	9.8	1580600	9.8	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20210721	1.95	2.23	1.95	2.23	173935	2.23	up	up	correct
PAYS.US	PaySign Inc	20210721	2.6	2.75	2.55	2.72	209500	2.72	up	up	correct
PAYX.US	Paychex Inc	20210721	110.66	111.47	109.76	111.39	1947797	110.1505	up	down	incorrect
PBBK.US	PB Bankshares Inc. Common Stock	20210721	13.25	13.42	13.25	13.25	31200	13.25
PBCT.US	People's United Financial Inc	20210721	15.65	15.93	15.6	15.8	4487267	15.4551	up	down	incorrect
PBCTP.US	People's United Financial Inc	20210721	29.49	29.49	29.206	29.46	17391	28.7407	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20210721	11.66	11.79	11.55	11.73	6000	11.73	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20210721	15.89	16	15.89	15.91	1597	15.8416	up	down	incorrect
PBIP.US	Prudential Bancorp Inc	20210721	13.88	14.46	13.88	14.17	8238	14.0334	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20210721	2.56	2.66	2.56	2.62	52400	2.62	up	up	correct
PBPB.US	Potbelly Corporation	20210721	6.59	6.73	6.41	6.58	62486	6.58	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20210721	1.51	1.52	1.42	1.47	1355000	1.47	down	down	correct
PBYI.US	Puma Biotechnology Inc	20210721	8.16	8.39	8.05	8.24	220400	8.24	up	up	correct
PCAR.US	PACCAR Inc	20210721	88.14	89.33	87.97	88.15	1289460	85.9712	up	down	incorrect
PCB.US	PCB Bancorp	20210721	16.33	16.66	15.7301	16.16	15156	15.9762	down	down	correct
PCH.US	PotlatchDeltic Corporation	20210721	51.25	52.14	51.25	51.72	411205	47.4839	up	up	correct
PCOM.US	Points International Ltd	20210721	16.76	17.2	16.6	16.93	6900	16.93	up	up	correct
PCRX.US	Pacira BioSciences Inc	20210721	56.27	59	55.22	58.49	416600	58.49	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20210721	7.17	7.3	6.923	7.22	18600	7.22	up	up	correct
PCSB.US	PCSB Financial Corporation	20210721	18.74	18.8	18.4	18.4	21509	18.2817	down	down	correct
PCT.US	PureCycle Technologies Inc	20210721	17	17.43	16.68	16.74	474100	16.74	down	up	incorrect
PCTI.US	PCTEL Inc	20210721	6.49	6.7	6.49	6.67	103069	6.5577	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20210721	21.6	21.6	21.6	21.6	0	21.6
PCTTW.US	PureCycle Technologies Inc	20210721	7.0599	7.0599	6.75	6.75	6597	6.75	down	down	correct
PCTY.US	Paylocity Holding Corporation	20210721	202.02	204.56	200.02	202.01	191200	202.01	down	down	correct
PCVX.US	Vaxcyte Inc	20210721	23.43	23.82	22.51	23.59	101100	23.59	up	up	correct
PCYG.US	Park City Group Inc	20210721	5.58	5.76	5.58	5.73	15900	5.73	up	up	correct
PCYO.US	Pure Cycle Corporation	20210721	14.18	14.85	14.135	14.77	134100	14.77	up	down	incorrect
PDCE.US	PDC Energy Inc	20210721	38.66	39.31	38.24	38.89	757028	38.2779	up	down	incorrect
PDCO.US	Patterson Companies Inc	20210721	30.33	30.98	30.298	30.49	732100	29.9863	up	down	incorrect
PDD.US	Pinduoduo Inc	20210721	102	105.34	101.3	104.52	5439900	104.52	up	up	correct
PDEX.US	Pro	20210721	29.5	30.15	29.01	29.38	29600	29.38	down	down	correct
PDFS.US	PDF Solutions Inc	20210721	17.97	18.37	17.9	18.16	70000	18.16	up	down	incorrect
PDLB.US	PDL Community Bancorp	20210721	12.95	13.47	12.95	13.06	12900	13.06	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20210721	9.51	10.4	9.282	10.32	488700	10.32	up	up	correct
PDSKX.US	PDSKX	20210721	27.44	27.44	27.44	27.44	0	27.2431
PDSRX.US	PDSRX	20210721	27.38	27.38	27.38	27.38	0	27.2036
PDSYX.US	PDSYX	20210721	27.56	27.56	27.56	27.56	0	27.3621
PEBK.US	Peoples Bancorp of North Carolina Inc	20210721	26.96	28.03	26.96	27.3	7232	26.9713	up	up	correct
PEBO.US	Peoples Bancorp Inc	20210721	29.12	29.54	29.12	29.3	66295	28.6214	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20210721	28.22	28.22	27.3924	28	1852891	27.6092	down	down	correct
PEGA.US	Pegasystems Inc	20210721	135.05	136.37	134.23	135.97	97402	135.9022	up	up	correct
PENN.US	Penn National Gaming Inc	20210721	70.07	73.43	69.85	73.19	4148800	73.19	up	up	correct
PEP.US	PepsiCo Inc	20210721	155.3	156.12	154.575	155.24	4906123	153.1483	down	down	correct
PERI.US	Perion Network Ltd	20210721	18.51	18.68	18.22	18.53	363000	18.53	up	up	correct
PESI.US	Perma	20210721	5.98	6.11	5.94	6.05	25300	6.05	up	up	correct
PETQ.US	PetIQ Inc	20210721	36.69	37	36.26	36.57	163400	36.57	down	down	correct
PETS.US	PetMed Express Inc	20210721	29.5	29.77	28.88	29.2	393179	28.6272	down	up	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20210721	8.75	8.75	8.75	8.75	0	8.75
PETZ.US	TDH Holdings Inc	20210721	3.07	3.49	3.07	3.38	379500	3.38	up	up	correct
PFALX.US	PFALX	20210721	9.64	9.64	9.64	9.64	0	9.64
PFBC.US	Preferred Bank	20210721	57.63	60.8	57.63	59.82	56133	59.486	up	up	correct
PFC.US	Premier Financial Corp	20210721	27.55	27.95	27.28	27.36	98028	26.8711	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20210721	9.908	9.95	9.88	9.9	534300	9.9	down	down	correct
PFDRU.US	Pathfinder Acquisition Corporation	20210721	10.19	10.2	10.13	10.15	187800	10.15	down	down	correct
PFDRW.US	Pathfinder Acquisition Corporation	20210721	1.38	1.45	1.33	1.4	64156	1.4	up	up	correct
PFFLX.US	PFFLX	20210721	9.64	9.64	9.64	9.64	0	9.64
PFG.US	Principal Financial Group Inc	20210721	62.24	63.87	62.12	63.06	1258904	61.9047	up	up	correct
PFHD.US	Professional Holding Corp	20210721	19	19.04	18.59	18.59	42500	18.59	down	down	correct
PFIE.US	Profire Energy Inc	20210721	1.07	1.1	1.06	1.07	76600	1.07
PFIN.US	P&F Industries Inc	20210721	6.65	6.88	6.65	6.75	1100	6.75	up	up	correct
PFIS.US	Peoples Financial Services Corp	20210721	42.21	43.4786	42.21	42.96	8254	42.2782	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20210721	9.64	9.64	9.64	9.64	0	9.4452
PFLT.US	PennantPark Floating Rate Capital Ltd	20210721	13.05	13.2	13.02	13.06	155653	12.5968	up	down	incorrect
PFMT.US	Performant Financial Corporation	20210721	4.7	4.91	4.56	4.69	629900	4.69	down	down	correct
PFSW.US	PFSweb Inc	20210721	11.82	12.15	11.82	12.05	151400	12.05	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20210721	9.91	10.05	9.91	9.97	5065269	9.97	up	up	correct
PFX.US	Phenixfin Corporation	20210721	40.55	40.7	40.25	40.7	1102	40.7	up	up	correct
PFXNL.US	PhenixFIN Corporation	20210721	25.43	25.43	25.295	25.295	2400	24.5479	down	down	correct
PGC.US	Peapack	20210721	31.12	31.32	30.45	30.93	25014	30.8399	down	down	correct
PGEN.US	Precigen Inc	20210721	5.53	5.87	5.49	5.72	941400	5.72	up	up	correct
PGNY.US	Progyny Inc	20210721	56.18	57.09	55.56	56.82	606000	56.82	up	up	correct
PGRW.US	Progress Acquisition Corp	20210721	9.68	9.7	9.67	9.69	3100	9.69	up	down	incorrect
PGRWU.US	Progress Acquisition Corp	20210721	10.04	10.04	10.04	10.04	2500	10.04
PGRWW.US	Progress Acquisition Corp	20210721	0.7199	0.75	0.7	0.7301	3430	0.7301	up	up	correct
PHAR.US	Pharming Group NV	20210721	11.03	11.17	11.03	11.17	800	11.17	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20210721	3.72	3.87	3.72	3.8	294200	3.8	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20210721	34.81	34.95	33.35	33.49	44800	33.49	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20210721	3.913	3.913	3.75	3.86	5822	3.86	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20210721	9.92	9.92	9.92	9.92	100	9.92
PHICU.US	Population Health Investment Co. Inc	20210721	10.25	10.25	10.25	10.25	0	10.25
PHICW.US	Population Health Investment Co. Inc	20210721	1.07	1.08	1.05	1.05	600	1.05	down	up	incorrect
PHIO.US	Phio Pharmaceuticals Corp	20210721	1.88	1.99	1.87	1.93	741300	1.93	up	up	correct
PHIOW.US	Phio Pharmaceuticals Corp	20210721	0.2279	0.238	0.2279	0.2279	2972	0.2279
PHUN.US	Phunware Inc	20210721	1.1	1.22	1.1	1.17	933100	1.17	up	up	correct
PHUNW.US	Phunware Inc	20210721	0.304	0.304	0.2839	0.2951	7029	0.2951	down	down	correct
PHVS.US	Pharvaris N.V	20210721	14.4	15	13.28	14.11	13700	14.11	down	down	correct
PI.US	Impinj Inc	20210721	42.5	44.34	42.48	44.01	165700	44.01	up	up	correct
PIIVX.US	PIIVX	20210721	43.73	43.73	43.73	43.73	0	43.73
PINC.US	Premier Inc	20210721	35.7	35.88	35.57	35.65	227499	35.2714	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20210721	3.56	3.629	3.49	3.54	1416200	3.54	down	down	correct
PIXY.US	ShiftPixy Inc	20210721	1.94	1.97	1.9	1.94	353700	1.94
PKBK.US	Parke Bancorp Inc	20210721	19.1	20.22	19.1	19.52	43164	19.3786	up	up	correct
PKOH.US	Park	20210721	29.35	31.83	29.35	31.75	30297	31.4226	up	up	correct
PLAB.US	Photronics Inc	20210721	13.12	13.52	13.12	13.51	244200	13.51	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20210721	34.87	36.48	34.87	36.3	998200	36.3	up	up	correct
PLBC.US	Plumas Bancorp	20210721	32.6	33	32.42	32.76	12272	32.4948	up	down	incorrect
PLBY.US	PLBY Group Inc	20210721	29.61	30.84	29.1	29.38	428500	29.38	down	down	correct
PLCE.US	The Children's Place Inc	20210721	83.28	87.79	83.07	87.22	481300	87.22	up	up	correct
PLIN.US	China Xiangtai Food Co. Ltd	20210721	1.26	1.29	1.25	1.26	67200	1.26
PLL.US	Piedmont Lithium Inc	20210721	47.29	58.4	47.06	57.61	1289900	57.61	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20210721	9.73	9.735	9.65	9.68	500600	9.68	down	down	correct
PLMIU.US	Plum Acquisition Corp. I	20210721	9.98	9.98	9.98	9.98	0	9.98
PLMIW.US	Plum Acquisition Corp. I	20210721	1.2801	1.2901	1.28	1.2901	5025	1.2901	up	up	correct
PLMR.US	Palomar Holdings Inc	20210721	75.87	78.04	75.87	77.59	105500	77.59	up	up	correct
PLPC.US	Preformed Line Products Company	20210721	73.08	73.08	71.86	72.2	3212	71.7509	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20210721	26.1	27.01	25.55	26.45	67481	26.45	up	up	correct
PLSE.US	Pulse Biosciences Inc	20210721	19.11	20.087	19.02	19.77	76900	19.77	up	up	correct
PLTK.US	Playtika Holding Corp	20210721	23.13	23.6	23.13	23.59	422900	23.59	up	up	correct
PLUG.US	Plug Power Inc	20210721	26.89	28.15	26.7	28.05	16103400	28.05	up	up	correct
PLUS.US	ePlus inc	20210721	89.94	90.81	89.25	90.71	60363	45.355	up	up	correct
PLXP.US	PLx Pharma Inc	20210721	19.72	20.239	19.06	19.63	978200	19.63	down	down	correct
PLXS.US	Plexus Corp	20210721	86.08	88.41	85.36	87.58	107700	87.58	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20210721	6.87	7.07	6.87	7.05	533300	7.05	up	up	correct
PMAAX.US	PMAAX	20210721	12.04	12.04	12.04	12.04	0	11.9651
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20210721	16.64	16.64	14.01	14.87	17508	14.87	down	down	correct
PMD.US	Psychemedics Corporation	20210721	6.77	6.95	6.7601	6.89	11440	6.8415	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20210721	0.81	0.82	0.8	0.81	77000	0.81
PMFLX.US	PMFLX	20210721	12.04	12.04	12.04	12.04	0	11.9482
PMGM.US	Priveterra Acquisition Corp	20210721	9.63	9.63	9.63	9.63	0	9.63
PMGMU.US	Priveterra Acquisition Corp	20210721	9.98	10	9.98	9.98	1800	9.98
PMIFX.US	PMIFX	20210721	9.74	9.74	9.74	9.74	0	9.74
PMTS.US	CPI Card Group Inc. Common Stock	20210721	14.7	15.015	14.61	15	16000	15	up	down	incorrect
PMVP.US	PMV Pharmaceuticals Inc	20210721	35.53	36.125	35.03	35.52	437800	35.52	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20210721	8.8	8.87	8.8	8.82	4600	8.82	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20210721	92.2336	92.2336	87.52	89.65	437857	89.3121	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20210721	28.39	28.57	28.25	28.38	5500	27.5513	down	down	correct
PNNT.US	PennantPark Investment Corporation	20210721	6.61	6.69	6.57	6.62	135375	6.3846	up	up	correct
PNNTG.US	PNNTG	20210721	25.45	25.45	25.39	25.39	900	25.0456	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20210721	51.35	55.53	51.35	54.35	4600	54.35	up	up	correct
PNT.US	POINT Biopharma Global Inc	20210721	8.24	8.49	7.65	7.67	46500	7.67	down	down	correct
PNTG.US	The Pennant Group Inc	20210721	37.05	37.995	36.61	37.01	66100	37.01	down	down	correct
POAI.US	Predictive Oncology Inc	20210721	1.163	1.24	1.16	1.23	3174600	1.23	up	down	incorrect
PODD.US	Insulet Corporation	20210721	273.75	273.75	265.87	271.48	238100	271.48	down	down	correct
POLA.US	Polar Power Inc	20210721	7.4	8.09	7.4	7.92	163600	7.92	up	up	correct
POOL.US	Pool Corporation	20210721	455.37	457.69	452.62	457.69	275155	456.2316	up	up	correct
POPM.US	PopMail.com Inc	20210721	0.0012	0.0012	0.0012	0.0012	0	0.0012
POSH.US	Poshmark Inc	20210721	41.55	42.3	40.39	41.95	634600	41.95	up	up	correct
POW.US	Powered Brands	20210721	9.8	9.8	9.706	9.706	4600	9.706	down	down	correct
POWI.US	Power Integrations Inc	20210721	80.2	84.72	80.08	84.5	377915	84.2751	up	up	correct
POWL.US	Powell Industries Inc	20210721	29.69	30.63	29.27	29.87	30010	29.2994	up	up	correct
POWRU.US	Powered Brands	20210721	9.95	9.982	9.95	9.982	500	9.982	up	up	correct
POWRW.US	Powered Brands	20210721	0.8931	0.8931	0.8931	0.8931	125	0.8931
POWW.US	AMMO Inc	20210721	7.7	7.86	7.54	7.62	1333200	7.62	down	down	correct
POWWP.US	AMMO Inc	20210721	29.025	29.1	28.63	28.63	2800	27.3531	down	up	incorrect
PPBI.US	Pacific Premier Bancorp Inc	20210721	38	39.58	37.985	38.4	235338	37.7753	up	up	correct
PPBT.US	Purple Biotech Ltd	20210721	4.81	5.08	4.77	4.99	234400	4.99	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20210721	21.14	21.4	21.1	21.27	353000	21.27	up	down	incorrect
PPD.US	PPD Inc	20210721	46.01	46.12	45.86	45.99	2477500	45.99	down	down	correct
PPGH.US	Poema Global Holdings Corp	20210721	9.715	9.7362	9.7	9.73	1742	9.73	up	down	incorrect
PPGHU.US	Poema Global Holdings Corp	20210721	10.11	10.11	10.11	10.11	100	10.11
PPGHW.US	Poema Global Holdings Corp	20210721	0.85	0.8899	0.8055	0.88	1974	0.88	up	up	correct
PPIH.US	Perma	20210721	7.01	7.05	6.96	7	4600	7	down	up	incorrect
PPSI.US	Pioneer Power Solutions Inc	20210721	4.05	4.17	4.045	4.14	36400	4.14	up	up	correct
PPTA.US	Midas Gold Corp.	20210721	6.36	6.57	6.31	6.42	52700	6.42	up	up	correct
PRAA.US	PRA Group Inc	20210721	37.84	38.42	37.75	37.94	134800	37.94	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20210721	18.32	18.37	17.05	17.41	177000	17.41	down	down	correct
PRCH.US	Porch Group Inc	20210721	16.98	17.98	16.81	17.91	581400	17.91	up	up	correct
PRDEX.US	PREDEX Funds	20210721	26.31	26.31	26.31	26.31	0	26.0304
PRDO.US	Perdoceo Education Corporation	20210721	11.62	11.76	11.55	11.66	292900	11.66	up	up	correct
PRFT.US	Perficient Inc	20210721	84	84.94	83.86	83.99	194500	83.99	down	down	correct
PRFX.US	PainReform Ltd	20210721	4.01	4.64	2.72	3.14	8598200	3.14	down	down	correct
PRGS.US	Progress Software Corporation	20210721	45.63	46.49	45.63	46.2	299981	45.8641	up	down	incorrect
PRIM.US	Primoris Services Corporation	20210721	28.92	29.535	28.92	29.11	431680	28.9681	up	up	correct
PRIVX.US	Sharespost 100 Fund	20210721	43.33	43.33	43.33	43.33	0	43.33
PRLD.US	Prelude Therapeutics Incorporated	20210721	31.15	31.44	29.26	29.66	139700	29.66	down	down	correct
PRLVX.US	PRLVX	20210721	42.96	42.96	42.96	42.96	0	42.96
PROC.US	Procaps Group S.A. Ordinary Shares	20210721	10.09	10.11	10.09	10.09	21000	10.09
PROF.US	Profound Medical Corp	20210721	15.57	15.66	15.22	15.22	90900	15.22	down	down	correct
PROG.US	Progenity Inc	20210721	2.4	2.68	2.4	2.55	1652100	2.55	up	up	correct
PROV.US	Provident Financial Holdings Inc	20210721	17.01	17.4	17.01	17.18	6882	16.8999	up	up	correct
PRPH.US	ProPhase Labs Inc	20210721	6.24	7.35	6.08	6.88	576800	6.88	up	up	correct
PRPL.US	Purple Innovation Inc	20210721	25.81	26.305	25.39	26.16	997300	26.16	up	up	correct
PRPO.US	Precipio Inc	20210721	3.09	3.32	3.09	3.25	471500	3.25	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20210721	5.51	5.65	5.47	5.65	202500	5.65	up	up	correct
PRSR.US	Prospector Capital Corp	20210721	9.68	9.7	9.67	9.69	30800	9.69	up	up	correct
PRSRU.US	Prospector Capital Corp	20210721	10.05	10.05	9.98	9.98	18600	9.98	down	down	correct
PRSRW.US	Prospector Capital Corp	20210721	0.95	1.0001	0.95	1	24512	1	up	down	incorrect
PRTA.US	Prothena Corporation plc	20210721	50.12	53.434	48.78	51.9	632100	51.9	up	up	correct
PRTC.US	PureTech Health plc	20210721	46.86	48	46.86	48	400	48	up	up	correct
PRTG.US	Portage Biotech Inc	20210721	16.95	17.5	16.69	16.97	36000	16.97	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20210721	6.1	6.46	6.069	6.46	13400	6.46	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20210721	5.93	6	5.68	5.98	248500	5.98	up	down	incorrect
PRTS.US	CarParts.com Inc	20210721	17.62	18.16	17.33	18.05	476000	18.05	up	up	correct
PRVA.US	Privia Health Group Inc	20210721	44.6	46.47	43.59	46.05	182800	46.05	up	up	correct
PRVB.US	Provention Bio Inc	20210721	6.47	6.55	6.18	6.45	683100	6.45	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20210721	9.63	9.63	9.62	9.62	2000	9.62	down	up	incorrect
PSAGU.US	Property Solutions Acquisition Corp. II	20210721	9.92	9.92	9.92	9.92	300	9.92
PSEC.US	Prospect Capital Corporation	20210721	8.22	8.36	8.2114	8.29	2203155	7.9413	up	up	correct
PSHG.US	Performance Shipping Inc	20210721	4.8	5.02	4.7	5.01	15300	5.01	up	up	correct
PSMT.US	PriceSmart Inc	20210721	87.78	88.28	87.38	87.82	62936	87.4578	up	up	correct
PSNL.US	Personalis Inc	20210721	21.88	22.74	21.3	22.67	261200	22.67	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20210721	18.84	18.84	18.84	18.84	0	18.6365
PSTI.US	Pluristem Therapeutics Inc	20210721	3.49	3.66	3.49	3.56	373800	3.56	up	up	correct
PSTV.US	Plus Therapeutics Inc	20210721	2.32	2.33	2.23	2.32	59500	2.32
PSTX.US	Poseida Therapeutics Inc	20210721	9.09	9.24	8.875	9.19	70789	9.19	up	up	correct
PT.US	Pintec Technology Holdings Limited	20210721	1.15	1.25	1.05	1.1	736600	1.1	down	down	correct
PTC.US	PTC Inc	20210721	143.24	146.66	142.82	146.5	637900	146.5	up	up	correct
PTCT.US	PTC Therapeutics Inc	20210721	43.42	43.42	42.42	42.5	248400	42.5	down	up	incorrect
PTDEX.US	PREDEX	20210721	26.45	26.45	26.45	26.45	0	26.1855
PTE.US	PolarityTE Inc	20210721	0.7543	0.81	0.7543	0.7955	985302	0.7955	up	up	correct
PTEN.US	Patterson	20210721	8.15	8.5	8.15	8.32	1523570	8.275	up	down	incorrect
PTGX.US	Protagonist Therapeutics Inc	20210721	48.7	48.7	46.85	47.96	506700	47.96	down	up	incorrect
PTIC.US	PropTech Investment Corporation II	20210721	9.67	9.73	9.67	9.73	17900	9.73	up	up	correct
PTICU.US	PropTech Investment Corporation II	20210721	10.03	10.03	10.03	10.03	0	10.03
PTICW.US	PropTech Investment Corporation II	20210721	1.05	1.05	0.901	0.924	21600	0.924	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20210721	2.39	2.62	2.35	2.57	192546	2.57	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20210721	0.5	0.5912	0.49	0.5717	9224	0.5717	up	down	incorrect
PTMN.US	Portman Ridge Finance Corporation	20210721	23.1	23.3	22.8	22.8	32220	21.7295	down	down	correct
PTNR.US	Partner Communications Company Ltd	20210721	4.1	4.3	4.1	4.15	2000	4.15	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20210721	9.65	9.65	9.65	9.65	100000	9.65
PTOCU.US	Pine Technology Acquisition Corp	20210721	9.93	9.93	9.93	9.93	100	9.93
PTOCW.US	Pine Technology Acquisition Corp	20210721	0.86	1.1	0.852	1.1	3637	1.1	up	up	correct
PTON.US	Peloton Interactive Inc	20210721	124.74	127.17	123.28	126.43	5117100	126.43	up	up	correct
PTPI.US	Petros Pharmaceuticals Inc	20210721	3.12	3.25	3.08	3.13	28500	3.13	up	up	correct
PTRA.US	Proterra Inc	20210721	11.47	12.21	11.32	11.7	2577700	11.7	up	up	correct
PTRAW.US	Proterra Inc	20210721	3.78	4.22	3.78	3.96	209600	3.96	up	up	correct
PTRS.US	Partners Bancorp	20210721	8.4372	8.4781	8.43	8.43	7446	8.3821	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20210721	60	62	60	61.57	8296	30.785	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20210721	14.22	14.5	14.11	14.22	175400	14.01
PUBM.US	PubMatic Inc	20210721	32.36	33.88	31.42	33.25	987400	33.25	up	down	incorrect
PUCK.US	Goal Acquisitions Corp	20210721	9.63	9.67	9.58	9.66	55500	9.66	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20210721	10.21	10.296	10.12	10.29	5100	10.29	up	down	incorrect
PUCKW.US	Goal Acquisitions Corp	20210721	0.65	0.6787	0.65	0.67	11855	0.67	up	up	correct
PULM.US	Pulmatrix Inc	20210721	0.9	0.939	0.9	0.92	263400	0.92	up	down	incorrect
PUYI.US	Puyi Inc	20210721	5.023	5.03	5.02	5.02	2000	5.02	down	down	correct
PVAC.US	Penn Virginia Corporation	20210721	18	18.878	18	18.38	377200	18.38	up	up	correct
PVBC.US	Provident Bancorp Inc	20210721	15.99	16.325	15.9	15.97	53546	15.8993	down	down	correct
PWDEX.US	PREDEX	20210721	26.45	26.45	26.45	26.45	0	26.1855
PWFL.US	PowerFleet Inc	20210721	7.03	7.29	6.93	7.21	97500	7.21	up	down	incorrect
PWOD.US	Penns Woods Bancorp Inc	20210721	23.8	24.1558	23.4601	23.65	14341	23.0244	down	down	correct
PWP.US	Perella Weinberg Partners	20210721	12.85	12.85	12.61	12.8	320300	12.6628	down	down	correct
PWPPW.US	Perella Weinberg Partners	20210721	3.1	3.1	2.98	3.08	34269	3.08	down	down	correct
PXLW.US	Pixelworks Inc	20210721	2.9	2.95	2.86	2.94	227400	2.94	up	up	correct
PXS.US	Pyxis Tankers Inc	20210721	0.71	0.747	0.71	0.734	210300	0.734	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20210721	18.75	19	17.55	18.67	9104	17.9317	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20210721	0.2669	0.2669	0.2669	0.2669	510	0.2669
PYCR.US	Paycor HCM Inc. Common Stock	20210721	28	30.245	24	26.05	10593568	26.05	down	down	correct
PYPD.US	PolyPid Ltd	20210721	7.65	7.779	7.55	7.69	21900	7.69	up	up	correct
PYPL.US	PayPal Holdings Inc	20210721	296.49	301.83	296.2	301.77	5497100	301.77	up	up	correct
PYR.US	PyroGenesis Canada Inc	20210721	4.08	4.11	3.914	3.977	93300	3.977	down	down	correct
PZZA.US	Papa John's International Inc	20210721	111.95	113.7	110.89	111.66	328706	111.0544	down	down	correct
QADA.US	QAD Inc	20210721	87.35	87.65	87.18	87.65	52400	87.65	up	up	correct
QADB.US	QAD Inc	20210721	86.2	86.2	86.2	86.2	556	86.2
QCOM.US	QUALCOMM Incorporated	20210721	139.65	142.22	139.65	142.17	6162215	140.978	up	up	correct
QCRH.US	QCR Holdings Inc	20210721	47.02	47.85	46.96	47.17	35820	47.0621	up	up	correct
QDEL.US	Quidel Corporation	20210721	136.5	139.74	131.15	138.89	940200	138.89	up	up	correct
QFIN.US	360 DigiTech Inc	20210721	27.78	30.4299	27.38	29.56	2634975	29.1609	up	up	correct
QH.US	Quhuo Limited	20210721	2.85	3.06	2.795	3.02	130100	3.02	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20210721	5.85	5.965	5.8	5.85	122700	5.85
QIWI.US	QIWI plc	20210721	10.275	10.65	10.19	10.43	311195	9.7362	up	up	correct
QK.US	Q&K International Group Limited	20210721	1.09	1.16	1.08	1.15	114700	1.15	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20210721	1.85	2.03	1.82	1.83	1270000	1.83	down	down	correct
QLI.US	Qilian International Holding Group Limited	20210721	4.204	4.25	4.18	4.228	14900	4.228	up	down	incorrect
QLYS.US	Qualys Inc	20210721	101.94	101.99	99.49	99.86	341100	99.86	down	up	incorrect
QMCO.US	Quantum Corporation	20210721	6.22	6.39	6.18	6.37	516600	6.37	up	up	correct
QNST.US	QuinStreet Inc	20210721	18.31	18.71	18.3	18.58	146000	18.58	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20210721	29.05	29.3	29.05	29.27	82529	28.412	up	up	correct
QRHC.US	Quest Resource Holding Corporation	20210721	6.66	6.95	6.58	6.78	67400	6.78	up	up	correct
QRTEA.US	Qurate Retail Inc	20210721	11.9	12.19	11.9	12.04	2543228	10.5831	up	up	correct
QRTEB.US	Qurate Retail Inc	20210721	12.622	12.622	12.32	12.32	974	10.9139	down	up	incorrect
QRTEP.US	Qurate Retail Inc	20210721	108.018	108.14	107.82	107.9	14500	103.9427	down	down	correct
QRVO.US	Qorvo Inc	20210721	190	194.115	190	194.07	742000	194.07	up	up	correct
QS.US	WT	20210721	23.77	24.599	23.62	24.23	5179998	24.23	up	up	correct
QSI.US	Quantum	20210721	12.39	12.79	12.3	12.72	404900	12.72	up	down	incorrect
QSIAW.US	Quantum	20210721	3.244	3.52	3.23	3.4701	17606	3.4701	up	down	incorrect
QTNT.US	Quotient Limited	20210721	3.47	3.55	3.38	3.49	317300	3.49	up	up	correct
QTRX.US	Quanterix Corporation	20210721	52.82	53.58	50.035	52.97	247000	52.97	up	up	correct
QTT.US	Qutoutiao Inc	20210721	1.82	2.03	1.82	1.89	1378058	18.9	up	up	correct
QUBT.US	Quantum Computing Inc. Common Stock	20210721	9.47	10.35	9.31	9.62	1158400	9.62	up	up	correct
QUIK.US	QuickLogic Corporation	20210721	5.73	5.95	5.68	5.91	32700	5.91	up	up	correct
QUMU.US	Qumu Corporation	20210721	2.57	2.69	2.55	2.62	590300	2.62	up	up	correct
QURE.US	uniQure N.V	20210721	26.55	27.34	26.18	27.12	194700	27.12	up	up	correct
RACB.US	Research Alliance Corp. II	20210721	9.86	10	9.86	10	1500	10	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20210721	12.82	13.29	12.8	13.14	527300	13.14	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20210721	14.84	15.7	14.84	15.06	1086800	15.06	up	up	correct
RAIL.US	FreightCar America Inc	20210721	5.52	5.79	5.52	5.67	756800	5.67	up	up	correct
RAIN.US	Rain Therapeutics Inc	20210721	19.28	19.6	18.91	19.05	54700	19.05	down	up	incorrect
RAM.US	Aries I Acquisition Corp	20210721	9.83	9.8365	9.8	9.81	147152	9.81	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20210721	10.24	10.24	10.23	10.24	12200	10.24
RAMMW.US	Aries I Acquisition Corporation Warrant	20210721	0.8	0.8396	0.78	0.81	377617	0.81	up	up	correct
RAND.US	Rand Capital Corporation	20210721	17.5	17.5	16.97	16.97	1292	16.8725	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20210721	33.16	34.19	32.2	34.15	133300	34.15	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20210721	86.43	86.43	84.12	84.91	303900	84.91	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20210721	1.32	1.39	1.32	1.36	125300	1.36	up	up	correct
RAVN.US	Raven Industries Inc	20210721	58.03	59.595	58	59.4	821260	59.4	up	up	correct
RBB.US	RBB Bancorp	20210721	23.71	23.82	23.44	23.72	17270	23.4728	up	up	correct
RBBN.US	Ribbon Communications Inc	20210721	7.28	7.43	7.25	7.41	184900	7.41	up	up	correct
RBCAA.US	Republic Bancorp Inc	20210721	46.65	48.11	46.65	47.67	30857	47.1008	up	down	incorrect
RBCN.US	Rubicon Technology Inc	20210721	9.2	9.29	9.01	9.06	3600	9.06	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20210721	10.68	10.68	10.68	10.68	500	10.68
RBNC.US	Reliant Bancorp Inc	20210721	28.19	28.37	27.25	27.7	115385	27.4838	down	down	correct
RCAT.US	Red Cat Holdings Inc	20210721	4.03	4.15	3.77	3.83	4439277	3.83	down	down	correct
RCEL.US	AVITA Medical Inc	20210721	19.4	19.93	19.28	19.83	59400	19.83	up	up	correct
RCHG.US	Recharge Acquisition Corp	20210721	9.8	9.81	9.8	9.81	3100	9.81	up	up	correct
RCHGU.US	Recharge Acquisition Corp	20210721	10.2	10.2	10.2	10.2	0	10.2
RCHGW.US	Recharge Acquisition Corp	20210721	0.7923	0.8397	0.7923	0.805	36279	0.805	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20210721	11.08	11.08	11.08	11.08	0	10.7244
RCICX.US	Resource Credit Income Fund Class C	20210721	11.2	11.2	11.2	11.2	0	10.8831
RCII.US	Rent	20210721	54	55.25	53.92	54.84	471983	54.1885	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20210721	11.1	11.1	11.1	11.1	0	10.7445
RCILX.US	RCILX	20210721	11.07	11.07	11.07	11.07	0	10.7341
RCIWX.US	Resource Credit Income Fund Class W Shar	20210721	11.07	11.07	11.07	11.07	0	10.7341
RCKT.US	Rocket Pharmaceuticals Inc	20210721	46.76	47.09	45.27	46.96	229300	46.96	up	up	correct
RCKY.US	Rocky Brands Inc	20210721	46.31	49.8	45.85	49.11	128799	48.7432	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20210721	9.662	9.662	9.662	9.662	0	9.662
RCLFU.US	Rosecliff Acquisition Corp I	20210721	9.99	10	9.99	9.99	52900	9.99
RCLFW.US	Rosecliff Acquisition Corp I	20210721	0.9036	0.9036	0.9036	0.9036	2000	0.9036
RCM.US	R1 RCM Inc	20210721	20.53	20.73	20.3	20.45	914800	20.45	down	up	incorrect
RCMT.US	RCM Technologies Inc	20210721	4.4	4.43	4.2	4.22	88400	4.22	down	down	correct
RCON.US	Recon Technology Ltd	20210721	3.45	3.58	3.34	3.53	1896900	3.53	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20210721	4.95	5.04	4.7	4.92	184788	4.92	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20210721	1.8	1.8	1.65	1.79	54893	1.79	down	down	correct
RDBX.US	Redbox Entertainment Inc	20210721	10	10	9.99	9.99	500	9.99	down	down	correct
RDCM.US	RADCOM Ltd	20210721	10.93	10.93	10.73	10.73	600	10.73	down	up	incorrect
RDFN.US	Redfin Corporation	20210721	58.1	60.89	58.1	60.46	715500	60.46	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20210721	6.95	7.26	6.82	7.19	516600	7.19	up	up	correct
RDI.US	Reading International Inc	20210721	5.82	5.9	5.74	5.74	39300	5.74	down	down	correct
RDIB.US	Reading International Inc	20210721	22.47	22.57	22.4	22.57	1448	22.57	up	up	correct
RDNT.US	RadNet Inc	20210721	34.09	34.43	33.82	33.99	103900	33.99	down	down	correct
RDUS.US	Radius Health Inc	20210721	16.95	17.12	16.75	16.99	212000	16.99	up	up	correct
RDVT.US	Red Violet Inc	20210721	23.52	23.81	22.71	22.99	16100	22.99	down	down	correct
RDWR.US	Radware Ltd	20210721	30.99	30.99	30.41	30.64	116000	30.64	down	down	correct
REAL.US	The RealReal Inc	20210721	17.34	17.555	16.61	17.31	3644000	17.31	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20210721	2.0775	2.1625	2.015	2.0975	136400	2.0975	up	up	correct
REDU.US	RISE Education Cayman Ltd	20210721	2.29	2.33	2.29	2.33	21100	2.33	up	up	correct
REE.US	REE Automotive Ltd.	20210721	9.85	10.44	9.67	10.26	346500	10.26	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20210721	1.74	1.75	1.61	1.71	68500	1.71	down	down	correct
REED.US	Reed's Inc	20210721	0.89	0.89	0.87	0.88	235000	0.88	down	down	correct
REFR.US	Research Frontiers Incorporated	20210721	2.25	2.25	2.16	2.17	40400	2.17	down	down	correct
REG.US	Regency Centers Corporation	20210721	64.98	66.45	64.77	65.93	1027874	64.7852	up	up	correct
REGI.US	Renewable Energy Group Inc	20210721	63.93	67.8	63.74	67.02	718700	67.02	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20210721	586.76	586.76	573.76	583.72	480800	583.72	down	down	correct
REKR.US	Rekor Systems Inc	20210721	8.34	8.6	8.19	8.36	712100	8.36	up	up	correct
RELI.US	Reliance Global Group Inc	20210721	3.3	3.33	3.225	3.27	19200	3.27	down	down	correct
RELIW.US	Reliance Global Group Inc	20210721	0.5501	0.5501	0.5499	0.55	11217	0.55	down	down	correct
RELL.US	Richardson Electronics Ltd	20210721	7.95	8.6	7.8	8.36	263270	8.2525	up	up	correct
REPH.US	Recro Pharma Inc	20210721	1.88	2.085	1.81	2.05	450100	2.05	up	up	correct
REPL.US	Replimune Group Inc	20210721	33	33.73	32.6	33.44	266800	33.44	up	up	correct
RESN.US	Resonant Inc	20210721	2.79	2.95	2.77	2.93	640300	2.93	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20210721	130.67	131.82	127.66	131.44	150300	131.44	up	up	correct
RETO.US	ReTo Eco	20210721	1.01	1.06	1.01	1.06	110200	1.06	up	down	incorrect
REVH.US	Revolution Healthcare Acquisition Corp	20210721	9.77	9.79	9.72	9.78	6800	9.78	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20210721	10.04	10.08	10.015	10.04	9800	10.04
REVHW.US	Revolution Healthcare Acquisition Corp	20210721	1.38	1.38	1.3601	1.3799	2795	1.3799	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20210721	29.2	29.3	28.77	28.77	270100	28.3264	down	down	correct
RFIL.US	RF Industries Ltd	20210721	8.84	9.01	8.81	8.96	24200	8.96	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20210721	8.99	9.1	8.65	8.91	19532	8.91	down	down	correct
RGCO.US	RGC Resources Inc	20210721	25.49	25.8	25.49	25.75	11832	25.5357	up	up	correct
RGEN.US	Repligen Corporation	20210721	202.44	203.89	197.48	203.6	374800	203.6	up	up	correct
RGLD.US	Royal Gold Inc	20210721	114.46	116.96	114.46	116.32	272871	115.9598	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20210721	0.74	0.79	0.74	0.74	821500	0.74
RGNX.US	REGENXBIO Inc	20210721	37.26	37.77	36.738	37.69	206800	37.69	up	up	correct
RGP.US	Resources Connection Inc	20210721	13.7	14	13.65	13.76	147200	13.5367	up	up	correct
RIBT.US	RiceBran Technologies	20210721	1.01	1.02	0.961	1	54063	1	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20210721	60.07	62.2654	60.07	60.93	34644	60.8558	up	down	incorrect
RICOU.US	Agrico Acquisition Corp. Unit	20210721	10.06	10.06	10.05	10.05	1200	10.05	down	down	correct
RIDE.US	Lordstown Motors Corp	20210721	8.51	8.985	8.48	8.52	2722600	8.52	up	down	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20210721	4.21	4.27	4.14	4.25	607500	4.25	up	up	correct
RILY.US	B. Riley Financial Inc	20210721	68	69.46	67.44	68.37	234465	67.0366	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20210721	25.09	25.14	25.09	25.125	92800	24.79	up	down	incorrect
RILYM.US	RILYM	20210721	25.51	25.63	25.51	25.62	12600	25.2279	up	up	correct
RILYN.US	B. Riley Financial Inc	20210721	26.034	26.18	26.019	26.18	29900	25.7759	up	up	correct
RILYP.US	B. Riley Financial Inc	20210721	26.863	26.93	26.845	26.856	2800	26.4294	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20210721	25.749	25.8	25.65	25.8	6200	25.4262	up	up	correct
RIOT.US	Riot Blockchain Inc	20210721	27.8	29.91	27.61	29.16	11923100	29.16	up	up	correct
RIVE.US	Riverview Financial Corporation	20210721	12.63	12.8	12.49	12.51	18900	12.51	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20210721	2.53	2.58	2.43	2.46	322400	2.46	down	up	incorrect
RLAY.US	Relay Therapeutics Inc	20210721	35.54	35.54	33.82	34.51	279600	34.51	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20210721	30.46	30.52	29.19	29.35	89408	29.35	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20210721	15.246	15.31	14.91	15.14	37900	15.005	down	down	correct
RMBL.US	RumbleON Inc	20210721	37.03	38.89	37.03	38.5	10800	38.5	up	up	correct
RMBS.US	Rambus Inc	20210721	22.83	23.17	22.78	23.05	552800	23.05	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20210721	7.65	8.32	7.65	8	65900	8	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20210721	9.73	9.73	9.73	9.73	100	9.73
RMGCU.US	RMG Acquisition Corp. III	20210721	9.952	10.005	9.952	10.005	1400	10.005	up	up	correct
RMGCW.US	RMG Acquisition Corp. III	20210721	1.24	1.25	1.2399	1.24	5575	1.24
RMNI.US	Rimini Street Inc	20210721	8.25	8.59	8.2	8.48	268400	8.48	up	down	incorrect
RMR.US	The RMR Group Inc	20210721	38.7	39.44	38.7	38.9	48200	32.6337	up	up	correct
RMRM.US	RMR Mortgage Trust	20210721	11.51	11.51	11.42	11.42	7500	11.1179	down	down	correct
RMTI.US	Rockwell Medical Inc	20210721	0.76	0.81	0.76	0.79	456600	0.79	up	down	incorrect
RNA.US	Avidity Biosciences Inc	20210721	23.93	24	22.65	23.72	458588	23.72	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20210721	2.95	3.58	2.95	3.31	1543300	3.31	up	up	correct
RNDB.US	Randolph Bancorp Inc	20210721	21.78	21.78	21.25	21.25	4249	21.1279	down	down	correct
RNLX.US	Renalytix Plc	20210721	27.95	30.48	27.835	30.07	132400	30.07	up	up	correct
RNST.US	Renasant Corporation	20210721	37.06	37.6	37.05	37.37	188709	36.8959	up	up	correct
RNW.US	Renew Energy Global PLC	20210721	9.9	9.95	9.89	9.92	82900	9.92	up	up	correct
RNWK.US	RealNetworks Inc	20210721	1.85	2.01	1.85	1.96	250800	1.96	up	up	correct
RNWWW.US	ReNew Energy Global plc Warrant	20210721	1.49	1.65	1.46	1.59	119800	1.59	up	down	incorrect
ROAD.US	Construction Partners Inc	20210721	31.79	32.49	31.79	32.35	227800	32.35	up	up	correct
ROCC.US	Ranger Oil Corporation	20210721	9.97	9.98	9.97	9.975	195000	9.975	up	up	correct
ROCK.US	Gibraltar Industries Inc	20210721	73.2	74.66	72.85	73.33	77500	73.33	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20210721	9.87	9.92	9.87	9.9	6000	9.9	up	up	correct
ROCRU.US	Roth CH Acquisition III Co	20210721	10.24	10.24	10.24	10.24	0	10.24
ROCRW.US	Roth CH Acquisition III Co	20210721	1.657	1.7	1.62	1.7	7432	1.7	up	up	correct
ROIC.US	Retail Opportunity Investments Corp	20210721	17.55	17.94	17.295	17.79	1198953	17.5128	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20210721	9.91	9.92	9.9	9.9	116400	9.9	down	down	correct
ROKU.US	Roku Inc	20210721	413.62	424.94	412	422.13	1956400	422.13	up	up	correct
ROLL.US	RBC Bearings Incorporated	20210721	203	205.85	200.88	203.37	73000	203.37	up	up	correct
ROOT.US	Root Inc	20210721	8.17	8.5101	8.03	8.2	2174453	8.2	up	up	correct
ROST.US	Ross Stores Inc	20210721	118.96	121.87	118.96	121.65	1830510	121.0397	up	up	correct
ROVR.US	Rover Group Inc	20210721	9.97	10	9.96	9.99	4945834	9.99	up	up	correct
RPAY.US	Repay Holdings Corporation	20210721	24.08	24.77	24.06	24.74	605000	24.74	up	up	correct
RPD.US	Rapid7 Inc	20210721	107.01	111.38	104.97	110.21	1019000	110.21	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20210721	8.88	9	8.457	8.88	12300	8.88
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20210721	20.63	21.77	18.42	21.13	392400	21.13	up	up	correct
RPRX.US	Royalty Pharma plc	20210721	41.23	41.79	41.08	41.31	1214518	40.964	up	up	correct
RPTX.US	Repare Therapeutics Inc	20210721	34.1	34.59	33.01	34.2	80600	34.2	up	up	correct
RRBI.US	Red River Bancshares Inc	20210721	52.62	52.62	51.93	52.15	6900	52.0085	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20210721	27.37	29.01	27.05	28.62	425100	28.62	up	up	correct
RRR.US	Red Rock Resorts Inc	20210721	40.13	41.91	40.13	41.8	460163	39.3271	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20210721	4.04	4.57	4.02	4.46	6222100	4.46	up	up	correct
RSSS.US	Research Solutions Inc	20210721	3.05	3.08	2.99	2.99	32600	2.99	down	down	correct
RSVR.US	Reservoir Media Inc	20210721	9.97	9.98	9.97	9.975	195000	9.975	up	down	incorrect
RSVRW.US	Reservoir Media Management Inc	20210721	1.52	1.55	1.5	1.53	189800	1.53	up	up	correct
RTLR.US	Rattler Midstream LP	20210721	10.25	10.53	10.19	10.19	90700	9.7452	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20210721	9.98	10	9.93	9.93	1569800	9.93	down	down	correct
RTPYU.US	Reinvent Technology Partners Y	20210721	10.2	10.22	10.17	10.17	194800	10.17	down	up	incorrect
RTPYW.US	Reinvent Technology Partners Y	20210721	1.94	1.94	1.83	1.85	42273	1.85	down	down	correct
RUBY.US	Rubius Therapeutics Inc	20210721	22.8	22.8	22.13	22.46	167780	22.46	down	down	correct
RUN.US	Sunrun Inc	20210721	50.68	53.42	50.18	53	5206500	53	up	up	correct
RUSHA.US	Rush Enterprises Inc	20210721	45.95	47.54	45.81	46.92	287740	46.5574	up	up	correct
RUSHB.US	Rush Enterprises Inc	20210721	42.4912	43.97	42.4912	43.19	16036	42.8466	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20210721	20.35	21.43	20.26	21.32	353500	21.32	up	up	correct
RVMD.US	Revolution Medicines Inc	20210721	30.26	31.21	29.68	30.23	382700	30.23	down	down	correct
RVNC.US	Revance Therapeutics Inc	20210721	30.91	31.31	30.65	30.88	241900	30.88	down	up	incorrect
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20210721	3.81	3.92	3.73	3.75	49100	3.75	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20210721	0.4911	0.5	0.48	0.5	13060	0.5	up	up	correct
RVSB.US	Riverview Bancorp Inc	20210721	7.1784	7.1784	7.06	7.07	22088	7.0175	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20210721	1.49	1.508	1.45	1.46	287200	1.46	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20210721	22.48	22.48	21.02	22.07	50198	22.07	down	down	correct
RXRA.US	RXR Acquisition Corp	20210721	9.765	9.795	9.765	9.795	100100	9.795	up	up	correct
RXRAU.US	RXR Acquisition Corp	20210721	9.95	9.96	9.94	9.95	900	9.95
RXRAW.US	RXR Acquisition Corp	20210721	1.02	1.02	1	1	5720	1	down	up	incorrect
RXRX.US	Recursion Pharmaceuticals Inc	20210721	34.78	36.88	34	35.99	216700	35.99	up	up	correct
RXT.US	Rackspace Technology Inc	20210721	18.96	19.31	18.715	19.2	412912	19.2	up	down	incorrect
RYAAY.US	Ryanair Holdings plc	20210721	101.15	103.52	101.15	102.1	310300	102.1	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20210721	19.9	19.95	19.43	19.86	181500	19.86	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20210721	29.05	29.05	28.866	28.98	17751	28.2611	down	down	correct
RZLT.US	Rezolute Inc	20210721	10.6	10.86	10.5	10.755	9143	10.755	up	up	correct
SABR.US	Sabre Corporation	20210721	11.435	11.88	11.4	11.66	6174900	11.66	up	up	correct
SABRP.US	Sabre Corporation	20210721	143.69	143.69	143.69	143.69	400	140.2676
SABS.US	SAB Biotherapeutics Inc	20210721	9.91	9.95	9.91	9.95	4400	9.95	up	down	incorrect
SAFM.US	Sanderson Farms Inc	20210721	183.41	184.67	181.21	181.92	107754	181.0648	down	down	correct
SAFT.US	Safety Insurance Group Inc	20210721	77.39	77.63	76.28	76.36	46343	74.6532	down	down	correct
SAGE.US	Sage Therapeutics Inc	20210721	46.9	48.11	46.61	47.51	624700	47.51	up	up	correct
SAIA.US	Saia Inc	20210721	201.44	204.78	200.46	203.31	200600	203.31	up	up	correct
SAL.US	Salisbury Bancorp Inc	20210721	48.33	49.1	48.33	48.56	4744	47.9939	up	up	correct
SALM.US	Salem Media Group Inc	20210721	2.07	2.17	2.07	2.1	71200	2.1	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20210721	15.58	15.73	15.44	15.5	22999	15.178	down	down	correct
SANA.US	Sana Biotechnology Inc	20210721	19.16	19.46	18.67	19.19	233448	19.19	up	down	incorrect
SANM.US	Sanmina Corporation	20210721	37.08	38.03	37.08	37.9	356200	37.9	up	up	correct
SANW.US	S&W Seed Company	20210721	3.48	3.56	3.42	3.42	11100	3.42	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20210721	42.47	42.99	41.21	42.38	102179	41.8047	down	down	correct
SATS.US	EchoStar Corporation	20210721	22.5	23.06	22.46	22.9	735200	22.9	up	down	incorrect
SAVA.US	Cassava Sciences Inc	20210721	94.3	120.75	94.3	117.6	9248700	117.6	up	up	correct
SBAC.US	SBA Communications Corporation	20210721	335.3	335.3	330.75	331.96	349546	330.8607	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20210721	31.79	32.49	31.63	31.91	174192	31.6502	up	down	incorrect
SBEA.US	SilverBox Engaged Merger Corp I	20210721	9.65	9.65	9.65	9.65	900	9.65
SBEAU.US	SilverBox Engaged Merger Corp I	20210721	10.001	10.02	10	10	2600	10	down	down	correct
SBET.US	Sharplink Gaming Ltd	20210721	4.84	5.13	4.59	4.83	2409900	4.83	down	up	incorrect
SBFG.US	SB Financial Group Inc	20210721	18.65	19.2499	18.65	18.8	14300	18.5747	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20210721	27.92	29.72	27.92	28.94	430153	28.502	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20210721	17.64	18.62	17.49	18.51	1276892	16.3711	up	up	correct
SBNY.US	Signature Bank	20210721	232.86	242.625	231.51	240.77	2005612	239.7322	up	up	correct
SBNYP.US	Signature Bank	20210721	26.24	26.24	26.03	26.2	61200	25.5719	down	up	incorrect
SBRA.US	Sabra Health Care REIT Inc	20210721	18.48	18.715	18.4619	18.59	1407264	17.8899	up	up	correct
SBSI.US	Southside Bancshares Inc	20210721	36.41	36.92	36.3	36.5	81725	35.8568	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20210721	4.52	4.56	4.45	4.55	10900	4.55	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20210721	32.66	35.5	32.4	35.22	141700	35.22	up	up	correct
SBUX.US	Starbucks Corporation	20210721	117.54	119.65	117.48	119.27	4377463	118.2988	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20210721	9.63	9.678	9.63	9.678	100800	9.678	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20210721	9.9	9.95	9.85	9.95	3800	9.95	up	up	correct
SCAQW.US	Stratim Cloud Acquisition Corp	20210721	0.88	0.89	0.8701	0.8701	2361	0.8701	down	down	correct
SCHL.US	Scholastic Corporation	20210721	34.52	35.32	34.49	34.84	245393	34.5387	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20210721	49.52	51.12	49.52	50.7	219402	50.52	up	down	incorrect
SCKT.US	Socket Mobile Inc	20210721	5.68	6	5.68	5.98	48000	5.98	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20210721	9.7	9.71	9.7	9.71	500	9.71	up	down	incorrect
SCLEU.US	Broadscale Acquisition Corp	20210721	9.97	10.02	9.97	10	69200	10	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20210721	1.11	1.16	1.1	1.14	11828	1.14	up	up	correct
SCOA.US	Scion Tech Growth I	20210721	9.78	9.78	9.76	9.77	151300	9.77	down	down	correct
SCOAU.US	Scion Tech Growth I	20210721	10.12	10.12	10.12	10.12	40000	10.12
SCOAW.US	Scion Tech Growth I	20210721	1.04	1.05	0.99	0.99	27700	0.99	down	down	correct
SCOB.US	ScION Tech Growth II	20210721	9.695	9.79	9.63	9.64	10200	9.64	down	down	correct
SCOBU.US	ScION Tech Growth II	20210721	9.94	10	9.91	9.995	10700	9.995	up	up	correct
SCOBW.US	ScION Tech Growth II	20210721	1.01	1.01	1.01	1.01	1075	1.01
SCOR.US	comScore Inc	20210721	4.07	4.31	4.05	4.28	831700	4.28	up	up	correct
SCPH.US	scPharmaceuticals Inc	20210721	6.3	6.42	6.07	6.3	132700	6.3
SCPL.US	SciPlay Corporation	20210721	16.5	17	16.11	16.52	1067300	16.52	up	down	incorrect
SCPS.US	Scopus BioPharma Inc	20210721	5.3	5.65	5.3	5.35	74700	5.35	up	up	correct
SCR.US	Score Media and Gaming Inc	20210721	15.07	15.8433	15.06	15.45	276936	15.45	up	up	correct
SCSC.US	ScanSource Inc	20210721	26.17	26.95	25.8	26.56	56000	26.56	up	up	correct
SCVL.US	Shoe Carnival Inc	20210721	33.41	34.4499	33.41	33.92	194152	33.8468	up	down	incorrect
SCVX.US	UN	20210721	9.92	9.92	9.89	9.9	84391	9.9	down	down	correct
SCWX.US	SecureWorks Corp	20210721	22.18	23.26	20.8	22.87	100200	22.87	up	up	correct
SCYX.US	SCYNEXIS Inc	20210721	7.03	7.35	6.872	7.26	196900	7.26	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20210721	9.76	9.8	9.76	9.8	1700	9.8	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20210721	10.25	10.25	10.2	10.2	600	10.2	down	down	correct
SDACW.US	Sustainable Development Acquisition I Corp	20210721	0.956	1	0.956	0.971	35045	0.971	up	up	correct
SDC.US	SmileDirectClub Inc	20210721	7.43	7.64	7.02	7.45	14835500	7.45	up	up	correct
SDGR.US	Schrödinger Inc	20210721	69.93	71.35	68.95	71.26	285200	71.26	up	up	correct
SDH.US	Global Internet of People Inc	20210721	2.84	3.11	2.84	2.92	22000	2.92	up	up	correct
SEAC.US	SeaChange International Inc	20210721	1.1	1.13	1.08	1.11	367900	1.11	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20210721	9.91	9.94	9.91	9.94	17343	9.94	up	down	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20210721	1.73	1.73	1.68	1.7	5639	1.5911	down	down	correct
SECO.US	Secoo Holding Limited	20210721	2.19	2.22	2.15	2.2	131500	2.2	up	up	correct
SEDG.US	SolarEdge Technologies Inc	20210721	247	260.15	247	258.96	571300	258.96	up	down	incorrect
SEED.US	Origin Agritech Limited	20210721	10.69	11.03	10.26	10.42	134900	10.42	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20210721	2.44	2.57	2.4	2.56	2390400	2.56	up	up	correct
SEER.US	Seer Inc	20210721	33.5276	34.61	32.64	33.88	525544	33.88	up	up	correct
SEIC.US	SEI Investments Company	20210721	62.37	63.13	62.28	62.79	758815	62.3736	up	up	correct
SELB.US	Selecta Biosciences Inc	20210721	3.8	3.885	3.69	3.83	405000	3.83	up	up	correct
SELF.US	Global Self Storage Inc	20210721	5.2	5.295	5.2	5.2	18252	5.0743
SENEA.US	Seneca Foods Corporation	20210721	55.18	56.65	53.86	54.29	27300	54.29	down	down	correct
SENEB.US	Seneca Foods Corporation	20210721	54	54	54	54	300	54
SERA.US	Sera Prognostics Inc. Class A Common Stock	20210721	9.65	10.13	9.65	9.95	119408	9.95	up	up	correct
SESN.US	Sesen Bio Inc	20210721	3.96	4.15	3.908	4.13	5108500	4.13	up	up	correct
SFBC.US	Sound Financial Bancorp Inc	20210721	43.74	45	43.74	44.53	2306	44.1785	up	up	correct
SFBS.US	ServisFirst Bancshares Inc	20210721	69.44	69.91	68.38	68.88	115561	68.7067	down	down	correct
SFET.US	Safe	20210721	1.19	1.25	1.15	1.21	221600	1.21	up	down	incorrect
SFIX.US	Stitch Fix Inc	20210721	57.15	58.18	56.34	56.86	715100	56.86	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20210721	25.66	25.82	25.18	25.2	1852174	25.2	down	down	correct
SFNC.US	Simmons First National Corporation	20210721	27.07	27.44	27.055	27.22	251387	26.8827	up	up	correct
SFST.US	Southern First Bancshares Inc	20210721	51.94	52.29	51.23	51.57	12000	51.57	down	down	correct
SFT.US	Shift Technologies Inc	20210721	8.43	8.81	8.34	8.8	916002	8.8	up	up	correct
SGA.US	Saga Communications Inc	20210721	22.5	22.71	21.2099	22.7	4529	21.9343	up	up	correct
SGBX.US	SG Blocks Inc	20210721	4.39	4.74	4.39	4.69	100300	4.69	up	up	correct
SGC.US	Superior Group of Companies Inc	20210721	22.79	23.49	22.7848	23.39	42753	23.1631	up	up	correct
SGEN.US	Seagen Inc	20210721	144.2	145.5	141.18	143.6	866100	143.6	down	down	correct
SGH.US	SMART Global Holdings Inc	20210721	47	49.015	46.86	48.55	572100	48.55	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20210721	35.66	36.857	34	36.12	590000	36.12	up	up	correct
SGLB.US	Sigma Labs Inc	20210721	3.47	3.56	3.46	3.5	206490	3.5	up	down	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20210721	0.3699	0.3699	0.3699	0.3699	1	0.3699
SGMA.US	SigmaTron International Inc	20210721	5.06	7.25	5.03	5.44	6395700	5.44	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20210721	5.4	5.42	5.349	5.349	6700	5.349	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20210721	10.25	10.43	10.03	10.38	1564200	10.38	up	up	correct
SGMS.US	Scientific Games Corporation	20210721	63.72	65.02	63.06	63.89	872600	63.89	up	down	incorrect
SGRP.US	SPAR Group Inc	20210721	1.5	1.58	1.49	1.55	79600	1.55	up	up	correct
SGRY.US	Surgery Partners Inc	20210721	59.33	60.8	58.8	59.89	613200	59.89	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20210721	6.095	6.25	5.91	6.02	154200	6.02	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20210721	9.72	9.72	9.72	9.72	100	9.72
SHACU.US	SCP & CO Healthcare Acquisition Company	20210721	10.04	10.04	10.04	10.04	0	10.04
SHACW.US	SCP & CO Healthcare Acquisition Company	20210721	0.8745	0.8745	0.8745	0.8745	3346	0.8745
SHBI.US	Shore Bancshares Inc	20210721	17.33	17.5	17.31	17.32	15671	17.1005	down	up	incorrect
SHC.US	Sotera Health Company	20210721	22.79	22.86	22.59	22.63	349500	22.63	down	down	correct
SHCR.US	Sharecare Inc	20210721	6.47	7.33	6.45	7.17	1688000	7.17	up	up	correct
SHCRW.US	Sharecare Inc	20210721	1.39	1.43	1.27	1.35	24400	1.35	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20210721	53.41	53.74	52.35	52.46	153129	32.929	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20210721	1.01	1.05	1.01	1.04	2211200	1.04	up	up	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20210721	0.057	0.065	0.0543	0.0595	31268	0.0595	up	up	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20210721	0.1	0.1098	0.0937	0.1098	5625	0.1098	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20210721	25.99	28	25.82	27.5	2224000	27.5	up	up	correct
SHO.US	PI	20210721	25.67	25.67	25.36	25.54	41020	25.54	down	down	correct
SHOO.US	Steven Madden Ltd	20210721	40.81	42.105	40.81	41.4	332450	41.1085	up	down	incorrect
SHPW.US	WT	20210721	1.14	1.15	1.12	1.13	28035	1.13	down	down	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20210721	9.99	9.99	9.99	9.99	0	9.99
SHYF.US	The Shyft Group Inc	20210721	38.38	39.1017	38.38	38.55	85658	38.5089	up	up	correct
SIBN.US	SI	20210721	30.52	31.54	28.84	30.71	223800	30.71	up	up	correct
SIEB.US	Siebert Financial Corp	20210721	4.09	4.32	4.09	4.23	51700	4.23	up	down	incorrect
SIEN.US	Sientra Inc	20210721	7.47	7.74	7.39	7.71	272200	7.71	up	up	correct
SIFY.US	Sify Technologies Limited	20210721	3.2	3.35	3.2	3.35	138800	3.35	up	up	correct
SIGA.US	SIGA Technologies Inc	20210721	6.09	7.08	6.09	6.65	2600300	6.65	up	up	correct
SIGI.US	Selective Insurance Group Inc	20210721	78.74	79.79	78.26	78.41	133256	77.9031	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20210721	25.95	25.95	25.77	25.92	3800	25.3396	down	down	correct
SILC.US	Silicom Ltd	20210721	42.09	42.38	42	42.38	8600	42.38	up	up	correct
SILK.US	Silk Road Medical Inc	20210721	46.92	46.92	45.641	46.12	223500	46.12	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20210721	61.06	62.24	60.8	61.81	193302	61.0937	up	up	correct
SINO.US	Sino	20210721	2.79	2.95	2.76	2.95	80100	2.95	up	up	correct
SINT.US	Sintx Technologies Inc	20210721	1.53	1.69	1.52	1.64	837400	1.64	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20210721	2.31	2.41	2.31	2.4	235500	2.4	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20210721	6.52	6.64	6.52	6.55	11155678	6.513	up	up	correct
SISI.US	Shineco Inc	20210721	4.65	4.85	4.5801	4.76	85564	4.76	up	up	correct
SITM.US	SiTime Corporation	20210721	126.24	134.55	125.43	130.66	163800	130.66	up	up	correct
SIVB.US	SVB Financial Group	20210721	568.97	577.7	567.0295	574	247297	574	up	up	correct
SIVBP.US	SVB Financial Group	20210721	27.46	27.49	27.12	27.19	29800	26.5318	down	down	correct
SJ.US	Scienjoy Holding Corporation	20210721	6.12	6.7906	6.06	6.42	80283	6.42	up	up	correct
SKIN.US	The Beauty Health Company	20210721	17.66	18.18	17.66	18.05	694100	18.05	up	up	correct
SKINW.US	The Beauty Health Company	20210721	7.36	7.42	6.87	7.35	124400	7.35	down	up	incorrect
SKYAU.US	Skydeck Acquisition Corp	20210721	10.025	10.025	9.99	9.99	1000	9.99	down	down	correct
SKYAW.US	Skydeck Acquisition Corp. Warrants	20210721	1.06	1.1429	1.0598	1.07	17799	1.07	up	up	correct
SKYT.US	SkyWater Technology Inc	20210721	27.34	29.37	27.1	28.86	354986	28.86	up	down	incorrect
SKYW.US	SkyWest Inc	20210721	40.27	41.74	40.21	40.75	389700	40.75	up	up	correct
SLAB.US	Silicon Laboratories Inc	20210721	143.93	147.67	140.83	147.66	259700	147.66	up	up	correct
SLAC.US	WT	20210721	1.05	1.05	1.05	1.05	700	1.05
SLAMU.US	Slam Corp	20210721	10.07	10.16	10.07	10.15	15200	10.15	up	up	correct
SLAMW.US	Slam Corp	20210721	1.37	1.54	1.36	1.4701	83223	1.4701	up	down	incorrect
SLCR.US	Silver Crest Acquisition Corporation	20210721	9.65	9.66	9.65	9.66	800	9.66	up	up	correct
SLCRU.US	Silver Crest Acquisition Corporation	20210721	10	10.021	10	10.021	1300	10.021	up	up	correct
SLCRW.US	Silver Crest Acquisition Corporation	20210721	0.8799	0.8799	0.7721	0.8799	5917	0.8799
SLDB.US	Solid Biosciences Inc	20210721	3.03	3.15	2.98	3.05	499000	3.05	up	up	correct
SLGC.US	Somalogic Inc	20210721	11.43	11.43	11.43	11.43	11200	11.43
SLGG.US	Super League Gaming Inc	20210721	4.69	4.79	4.6	4.72	223200	4.72	up	up	correct
SLGL.US	Sol	20210721	11.93	12.06	11.77	12.06	23600	12.06	up	up	correct
SLGN.US	Silgan Holdings Inc	20210721	40.03	40.35	39.47	39.52	278147	39.2612	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20210721	3.595	3.72	3.41	3.44	82800	3.44	down	down	correct
SLM.US	SLM Corporation	20210721	20.19	20.53	20.105	20.41	2325884	20.2517	up	up	correct
SLMBP.US	SLM Corporation	20210721	61.1	62.51	61.1	62.51	1877	61.5637	up	down	incorrect
SLN.US	Silence Therapeutics plc	20210721	25.14	25.94	25.14	25.94	7000	25.94	up	down	incorrect
SLNG.US	Stabilis Solutions Inc	20210721	7.8	9.72	7.5	8.48	15900	8.48	up	up	correct
SLNH.US	Soluna Holdings Inc	20210721	7.15	7.2	7.05	7.08	65800	7.08	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20210721	0.96	1.01	0.96	0.99	393600	0.99	up	up	correct
SLP.US	Simulations Plus Inc	20210721	46.82	47.8	46.0201	47.22	84948	47.1608	up	down	incorrect
SLRC.US	SLR Investment Corp	20210721	18.96	19.0799	18.94	18.98	49282	18.1769	up	down	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20210721	0.905	0.94	0.873	0.9	516800	0.9	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20210721	9	9.55	8.8	9.3	406400	9.3	up	up	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20210721	0.875	0.875	0.875	0.875	0	0.875
SMBC.US	Southern Missouri Bancorp Inc	20210721	45.1	45.52	44.6654	45.03	18365	44.6862	down	down	correct
SMBK.US	SmartFinancial Inc	20210721	24.3	24.95	24.2111	24.42	17936	24.3047	up	up	correct
SMCI.US	Super Micro Computer Inc	20210721	34.87	35.35	34.59	35.13	131100	35.13	up	down	incorrect
SMED.US	Sharps Compliance Corp	20210721	9.7	9.85	9.6	9.78	223900	9.78	up	up	correct
SMFR.US	Sema4 Holdings Corp	20210721	12.19	12.48	11.9	12.48	533300	12.48	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20210721	4.275	4.2799	3.91	4.2799	52968	4.2799	up	up	correct
SMID.US	Smith	20210721	18.56	19.14	18.01	19.08	39400	19.08	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20210721	9.921	9.99	9.921	9.99	300	9.99	up	up	correct
SMIT.US	Schmitt Industries Inc	20210721	5.38	5.65	5.15	5.25	13000	5.25	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20210721	116	122	116	122	4600	122	up	up	correct
SMMF.US	Summit Financial Group Inc	20210721	22.46	23.195	22.46	23.04	9113	22.7127	up	up	correct
SMMT.US	Summit Therapeutics Inc	20210721	7.55	7.65	7.44	7.65	81000	7.65	up	up	correct
SMPL.US	The Simply Good Foods Company	20210721	37.07	37.34	36.95	37.15	331700	37.15	up	up	correct
SMSI.US	Smith Micro Software Inc	20210721	5.52	5.8	5.28	5.77	683200	5.77	up	up	correct
SMTC.US	Semtech Corporation	20210721	61.37	62.83	61.37	61.96	457800	61.96	up	up	correct
SMTI.US	Sanara MedTech Inc	20210721	36.76	38.68	36.76	38.14	5534	38.14	up	up	correct
SNAX.US	Stryve Foods Inc	20210721	8.53	9.73	8.53	9.3	113033	9.3	up	down	incorrect
SNAXW.US	Stryve Foods Inc	20210721	2.06	2.06	1.25	1.4001	192250	1.4001	down	up	incorrect
SNBR.US	Sleep Number Corporation	20210721	97.9	101.91	93.35	97.78	3265600	97.78	down	down	correct
SNCE.US	Science 37 Holdings Inc	20210721	9.86	10.06	9.78	9.87	10000	9.87	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20210721	3.06	3.13	3.03	3.04	381300	3.04	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20210721	25.1	25.22	25	25.14	23011	25.14	up	up	correct
SNCY.US	Sun Country Airlines Holdings Inc	20210721	33.78	34.77	33.17	34.47	306100	34.47	up	up	correct
SND.US	Smart Sand Inc	20210721	2.8	2.936	2.8	2.85	58700	2.85	up	up	correct
SNDL.US	Sundial Growers Inc	20210721	0.851	0.889	0.848	0.87	112762200	0.87	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20210721	15.31	15.6	15.1	15.25	433100	15.25	down	down	correct
SNES.US	SenesTech Inc	20210721	1.59	1.66	1.59	1.6	137700	1.6	up	up	correct
SNEX.US	StoneX Group Inc	20210721	63.07	64.39	62.74	63.93	36500	63.93	up	up	correct
SNFCA.US	Security National Financial Corporation	20210721	8.43	8.66	8.43	8.46	19400	8.46	up	up	correct
SNGX.US	Soligenix Inc	20210721	0.94	0.99	0.94	0.98	193300	0.98	up	up	correct
SNGXW.US	Soligenix Inc. Warrant	20210721	0.1791	0.1793	0.179	0.1793	0	0.1793	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20210721	6.28	6.66	6.15	6.44	153100	6.44	up	up	correct
SNPS.US	Synopsys Inc	20210721	277.73	278.26	274.88	278.22	889500	278.22	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20210721	9.75	11.89	9.65	11.65	1464300	11.65	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20210721	9.72	9.72	9.685	9.69	2000	9.69	down	up	incorrect
SNRHU.US	Senior Connect Acquisition Corp. I	20210721	10.1	10.1	10.1	10.1	0	10.1
SNRHW.US	Senior Connect Acquisition Corp. I	20210721	0.9	0.95	0.89	0.95	10228	0.95	up	up	correct
SNSE.US	Sensei Biotherapeutics Inc	20210721	7.15	7.47	7.115	7.38	23300	7.38	up	down	incorrect
SNT.US	Senstar Technologies Ltd.	20210721	4.54	4.56	4.54	4.55	14468	3.1125	up	down	incorrect
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20210721	27.7	32.33	24.75	31.1	96100	31.1	up	down	incorrect
SNY.US	Sanofi	20210721	51.37	51.57	51.14	51.5	1107600	51.5	up	down	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20210721	15.14	16.65	15.104	16.56	27892400	16.56	up	up	correct
SOFIW.US	SoFi Technologies Inc. Warrants	20210721	6.5	7.32	6.5	7.28	231800	7.28	up	up	correct
SOHO.US	Sotherly Hotels Inc	20210721	2.73	2.82	2.66	2.74	250600	2.74	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20210721	18.65	19.66	18.65	19.1	8100	19.1	up	up	correct
SOHON.US	Sotherly Hotels Inc	20210721	20.019	20.25	19.6	19.6	700	19.6	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20210721	18.12	19	18.12	18.87	4500	18.87	up	up	correct
SOHU.US	Sohu.com Limited	20210721	23	23.48	22.84	23.14	303600	23.14	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20210721	3.62	3.74	3.61	3.74	1935200	3.74	up	up	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20210721	1.87	1.9699	1.8	1.8001	2739	1.8001	down	down	correct
SOLY.US	Soliton Inc	20210721	22.24	22.3	22.145	22.17	710900	22.17	down	down	correct
SONM.US	Sonim Technologies Inc	20210721	0.4241	0.4797	0.4111	0.468	776864	4.68	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20210721	1.15	1.22	1.12	1.18	448700	1.18	up	up	correct
SONO.US	Sonos Inc	20210721	33.09	34.13	32.98	34.11	1496600	34.11	up	up	correct
SOTK.US	Sono	20210721	3.57	3.57	3.12	3.3	3300	3.3	down	down	correct
SP.US	SP Plus Corporation	20210721	30.68	31.49	30.68	31.25	65400	31.25	up	up	correct
SPCB.US	SuperCom Ltd	20210721	1.25	1.3	1.23	1.3	1260800	1.3	up	up	correct
SPFI.US	South Plains Financial Inc	20210721	23.56	23.75	23.46	23.58	45100	23.411	up	up	correct
SPI.US	SPI Energy Co. Ltd	20210721	5.61	5.95	5.61	5.92	560100	5.92	up	up	correct
SPKAU.US	SPK Acquisition Corp Unit	20210721	10	11.07	10	10.14	35100	10.14	up	up	correct
SPKB.US	Silver Spike Acquisition Corp II	20210721	9.74	9.74	9.74	9.74	800	9.74
SPKBU.US	Silver Spike Acquisition Corp II	20210721	10.1	10.19	10.1	10.1	1400	10.1
SPKBW.US	Silver Spike Acquisition Corp II	20210721	1.23	1.275	1.13	1.24	10239	1.24	up	up	correct
SPKE.US	Spark Energy Inc	20210721	26.15	26.2	26.15	26.15	1055	25.9693
SPLK.US	Splunk Inc	20210721	138.17	138.17	136.14	137.05	1743000	137.05	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20210721	18.92	19.64	18.66	19.59	177400	19.59	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20210721	25.22	25.25	24.96	25.17	115900	25.17	down	down	correct
SPOK.US	Spok Holdings Inc	20210721	9.13	9.3	9.12	9.16	76000	8.9041	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20210721	3.39	3.55	3.38	3.49	1314100	3.49	up	up	correct
SPRB.US	Spruce Biosciences Inc	20210721	9.8	10.15	9.69	9.89	11000	9.89	up	up	correct
SPRO.US	Spero Therapeutics Inc	20210721	14.83	15.11	14.5	14.99	59200	14.99	up	up	correct
SPSC.US	SPS Commerce Inc	20210721	99.22	100.87	99.2	100.36	122600	100.36	up	up	correct
SPT.US	Sprout Social Inc	20210721	86.87	91.43	85.505	90.28	312600	90.28	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20210721	9.64	9.64	9.64	9.64	0	9.64
SPTKU.US	SportsTek Acquisition Corp	20210721	9.96	9.96	9.96	9.96	500	9.96
SPTKW.US	SportsTek Acquisition Corp	20210721	0.7501	0.7508	0.75	0.75	900	0.75	down	down	correct
SPTN.US	SpartanNash Company	20210721	19.31	19.44	18.97	19	265995	18.6636	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20210721	17.7	17.84	17.7	17.81	603500	17.81	up	down	incorrect
SPWR.US	SunPower Corporation	20210721	24.5	25.44	24.31	25.43	2343700	25.43	up	up	correct
SQBG.US	Sequential Brands Group Inc	20210721	10.02	10.77	9.82	10.38	680700	10.38	up	down	incorrect
SQBGQ.US	Sequential Brands Group Inc	20210721	10.02	10.77	9.82	10.38	680700	10.38	up	up	correct
SQFT.US	Presidio Property Trust Inc	20210721	4.43	4.68	4.24	4.33	387400	4.1078	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20210721	24.95	25.08	24.62	24.99	14300	23.8035	up	up	correct
SRAX.US	SRAX Inc	20210721	4.28	4.44	4.25	4.32	109800	4.32	up	up	correct
SRCE.US	1st Source Corporation	20210721	42.84	43.58	42.84	43.21	42575	42.6419	up	up	correct
SRCL.US	Stericycle Inc	20210721	70.68	71.16	70.27	70.81	348600	70.81	up	up	correct
SRDX.US	Surmodics Inc	20210721	54.31	55.21	53.76	54.69	24700	54.69	up	up	correct
SREV.US	ServiceSource International Inc	20210721	1.43	1.51	1.41	1.46	194100	1.46	up	up	correct
SRGA.US	Surgalign Holdings Inc	20210721	1.11	1.18	1.11	1.18	1907800	1.18	up	up	correct
SRNE.US	Sorrento Therapeutics Inc	20210721	8.42	9.17	8.33	9.03	9281914	9.03	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20210721	69.15	69.56	67.96	68.46	747200	68.46	down	up	incorrect
SRRA.US	Sierra Oncology Inc	20210721	19.8	20.34	19.8	19.9	12500	19.9	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20210721	40.2	40.2	40.2	40.2	0	40.2
SRRK.US	Scholar Rock Holding Corporation	20210721	32.98	33.19	30.97	32.9	380500	32.9	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20210721	9.8	9.95	9.76	9.85	26400	9.85	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20210721	10.15	10.35	10.06	10.06	13200	10.06	down	down	correct
SRSAW.US	Sarissa Capital Acquisition Corp	20210721	1.3	1.35	1.3	1.31	2500	1.31	up	down	incorrect
SRTS.US	Sensus Healthcare Inc	20210721	3.83	3.91	3.81	3.84	276700	3.84	up	up	correct
SRZNW.US	Surrozen Inc. Warrant	20210721	1.4375	1.5007	1.4375	1.48	6872	1.48	up	up	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20210721	9.68	9.71	9.65	9.67	900	9.67	down	down	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20210721	9.95	9.98	9.95	9.95	1000	9.95
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20210721	1	1	0.9601	0.9601	83	0.9601	down	down	correct
SSB.US	South State Corporation	20210721	75.73	77.45	75.52	76.48	309168	75.512	up	up	correct
SSBI.US	Summit State Bank	20210721	16.55	17.31	16.4	16.4	10627	14.6983	down	down	correct
SSKN.US	STRATA Skin Sciences Inc	20210721	1.46	1.51	1.45	1.48	27400	1.48	up	down	incorrect
SSNC.US	SS&C Technologies Holdings Inc	20210721	74.13	74.46	73.53	74.3	1153535	73.9546	up	up	correct
SSNT.US	SilverSun Technologies Inc	20210721	9.82	10.16	9.4	9.54	51900	9.54	down	down	correct
SSP.US	The E.W. Scripps Company	20210721	18.92	19.76	18.92	19.39	198000	19.39	up	down	incorrect
SSRM.US	SSR Mining Inc	20210721	15.38	15.873	15.35	15.79	1024155	15.6973	up	up	correct
SSSS.US	SuRo Capital Corp	20210721	12.55	12.64	12.4	12.45	335778	8.812	down	down	correct
SSTI.US	ShotSpotter Inc	20210721	50.11	51.11	47.68	49.11	37100	49.11	down	down	correct
SSYS.US	Stratasys Ltd	20210721	20.53	21.43	20.36	21.07	709200	21.07	up	up	correct
STAA.US	STAAR Surgical Company	20210721	132.31	134.67	129.02	134.47	260600	134.47	up	up	correct
STAB.US	Statera Biopharma Inc	20210721	4.36	4.69	4.36	4.59	173000	4.59	up	up	correct
STAF.US	Staffing 360 Solutions Inc	20210721	3	3.19	2.93	3.06	7492100	3.06	up	up	correct
STBA.US	S&T Bancorp Inc	20210721	30.04	30.41	29.71	30.07	94244	29.5111	up	up	correct
STCN.US	Steel Connect Inc	20210721	2.01	2.04	2	2.02	117900	2.02	up	up	correct
STEP.US	StepStone Group Inc	20210721	40.93	45.62	40.93	44.33	653200	44.1051	up	down	incorrect
STFC.US	State Auto Financial Corporation	20210721	50.65	50.77	50.33	50.75	368454	50.5526	up	down	incorrect
STGW.US	MDC Partners Inc	20210721	5.64	6.14	5.64	5.74	328019	5.74	up	up	correct
STIM.US	Neuronetics Inc	20210721	13.84	14.41	13.58	14.22	172400	14.22	up	down	incorrect
STKL.US	SunOpta Inc	20210721	11.11	11.28	10.88	11.04	477800	11.04	down	up	incorrect
STKS.US	The ONE Group Hospitality Inc	20210721	9.52	9.9	9.49	9.59	186700	9.59	up	up	correct
STLD.US	Steel Dynamics Inc	20210721	59.99	60.71	59.18	59.45	1753371	58.9533	down	down	correct
STND.US	Standard AVB Financial Corp	20210721	0.27	0.275	0.26	0.26	159167	0.26	down	down	correct
STNE.US	StoneCo Ltd	20210721	58	59.75	57.42	59.3	2368500	59.3	up	up	correct
STOK.US	Stoke Therapeutics Inc	20210721	33.46	33.56	32.47	32.68	81400	32.68	down	up	incorrect
STRA.US	Strategic Education Inc	20210721	71.85	71.85	71.18	71.36	112063	70.8099	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20210721	9.91	9.94	9.91	9.94	37255	9.94	up	up	correct
STRL.US	Sterling Construction Company Inc	20210721	21.38	22.05	21.38	21.54	185600	21.54	up	up	correct
STRM.US	Streamline Health Solutions Inc	20210721	1.5	1.7	1.5	1.62	157400	1.62	up	up	correct
STRO.US	Sutro Biopharma Inc	20210721	17.97	18.39	17.39	18.23	260600	18.23	up	down	incorrect
STRR.US	Star Equity Holdings Inc	20210721	3.39	3.77	3.26	3.57	671200	3.57	up	down	incorrect
STRRP.US	Star Equity Holdings Inc	20210721	10.07	10.1	10.07	10.1	1100	8.298	up	up	correct
STRS.US	Stratus Properties Inc	20210721	27.09	28.77	27.09	28.7	13300	28.7	up	up	correct
STRT.US	Strattec Security Corporation	20210721	40.43	41.87	40	40.04	11500	40.04	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20210721	6.12	6.21	5.95	6.14	73971	6.14	up	up	correct
STTK.US	Shattuck Labs Inc	20210721	23.04	24.27	22.285	23.41	87500	23.41	up	up	correct
STWO.US	ACON S2 Acquisition Corp	20210721	9.955	9.96	9.9	9.9	19500	9.9	down	down	correct
STX.US	Seagate Technology Holdings plc	20210721	81.75	83.99	78.86	82.6	6407581	81.3873	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20210721	22.08	22.82	22.06	22.55	45609	22.3351	up	down	incorrect
SUMO.US	Sumo Logic Inc	20210721	20.48	21.04	20.381	21	448300	21	up	up	correct
SUMR.US	Summer Infant Inc	20210721	12.35	12.71	12	12.26	8500	12.26	down	down	correct
SUNS.US	SLR Senior Investment Corp	20210721	15.46	15.73	15.46	15.67	47914	15.1719	up	up	correct
SUNW.US	Sunworks Inc	20210721	8.75	9.34	8.75	9.19	1310100	9.19	up	up	correct
SUPN.US	Supernus Pharmaceuticals Inc	20210721	27.03	27.79	26.97	27.7	462900	27.7	up	down	incorrect
SURF.US	Surface Oncology Inc	20210721	6.55	6.795	6.45	6.72	390400	6.72	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20210721	0.125	0.125	0.11	0.1123	108016	5.615	down	up	incorrect
SV.US	Spring Valley Acquisition Corp	20210721	9.98	10	9.98	10	210000	10	up	up	correct
SVA.US	Sinovac Biotech Ltd	20210721	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20210721	12.1	12.2	11.95	11.95	5099	11.9018	down	down	correct
SVC.US	Service Properties Trust	20210721	11.4	12.04	11.4	11.86	800966	11.8497	up	up	correct
SVFA.US	SVF Investment Corp	20210721	9.85	9.91	9.85	9.86	866800	9.86	up	up	correct
SVFAU.US	SVF Investment Corp	20210721	10.11	10.18	10.11	10.13	37600	10.13	up	up	correct
SVFAW.US	SVF Investment Corp	20210721	1.4	1.5	1.4	1.48	43000	1.48	up	up	correct
SVFB.US	SVF Investment Corp. 2	20210721	9.96	9.96	9.89	9.92	3600	9.92	down	down	correct
SVFC.US	SVF Investment Corp. 3	20210721	9.95	9.95	9.9	9.92	19500	9.92	down	down	correct
SVFD.US	Save Foods Inc	20210721	9.82	10.45	8.77	9.9	5000	9.9	up	down	incorrect
SVOK.US	Seven Oaks Acquisition Corp	20210721	9.87	9.87	9.84	9.87	90100	9.87
SVOKU.US	Seven Oaks Acquisition Corp	20210721	10.35	10.35	10.31	10.32	4300	10.32	down	down	correct
SVOKW.US	Seven Oaks Acquisition Corp	20210721	1.06	1.07	1.01	1.03	49813	1.03	down	down	correct
SVRA.US	Savara Inc	20210721	1.41	1.41	1.38	1.39	284676	1.39	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20210721	10.6	10.67	10.6	10.67	500	10.67	up	down	incorrect
SVSVW.US	Spring Valley Acquisition Corp	20210721	1.2499	1.28	1.2	1.26	34595	1.26	up	down	incorrect
SVVC.US	Firsthand Technology Value Fund Inc	20210721	5.65	5.68	5.65	5.68	6500	5.68	up	up	correct
SWAV.US	ShockWave Medical Inc	20210721	171.53	176.97	169.435	175.96	222900	175.96	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20210721	24.7	25.41	24.24	24.46	1680000	24.2589	down	down	correct
SWET.US	Athlon Acquisition Corp	20210721	9.65	9.65	9.65	9.65	4300	9.65
SWETU.US	Athlon Acquisition Corp	20210721	10.125	10.2	10.01	10.04	11600	10.04	down	down	correct
SWETW.US	Athlon Acquisition Corp	20210721	0.86	0.88	0.7783	0.84	9289	0.84	down	down	correct
SWIM.US	Latham Group Inc	20210721	28.24	28.655	27.765	28.29	160300	28.29	up	up	correct
SWIR.US	Sierra Wireless Inc	20210721	18	18.64	17.98	18.58	193300	18.58	up	up	correct
SWKH.US	SWK Holdings Corporation	20210721	17.47	17.93	17.4	17.4	14700	17.4	down	up	incorrect
SWKS.US	Skyworks Solutions Inc	20210721	189.45	193.04	189.435	193	1153860	191.7402	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20210721	82.63	84.255	81.35	83.06	189200	83.06	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20210721	1.43	1.56	1.42	1.56	966300	1.56	up	up	correct
SY.US	So	20210721	8.19	8.45	8.19	8.35	319300	8.35	up	up	correct
SYBT.US	Stock Yards Bancorp Inc	20210721	47.64	48.2	47.34	47.44	44299	46.9855	down	down	correct
SYBX.US	Synlogic Inc	20210721	3.35	3.51	3.29	3.43	127100	3.43	up	up	correct
SYNA.US	Synaptics Incorporated	20210721	148.15	152.58	148.15	151.77	456500	151.77	up	down	incorrect
SYNC.US	Synacor Inc	20210721	217.5	219	217.0518	217.5	357831	217.5
SYNH.US	Syneos Health Inc	20210721	88.22	89.16	87.44	87.91	889600	87.91	down	down	correct
SYNL.US	Synalloy Corporation	20210721	10.01	10.32	10	10.21	14400	10.21	up	up	correct
SYPR.US	Sypris Solutions Inc	20210721	3.31	3.37	3.22	3.3	201700	3.3	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20210721	4.88	5.06	4.755	5.03	436500	5.03	up	up	correct
SYTA.US	Siyata Mobile Inc	20210721	7.33	7.33	7.2	7.2101	2090	7.2101	down	down	correct
SYTAW.US	Siyata Mobile Inc	20210721	4	4	4	4	137	4
TA.US	TravelCenters of America Inc	20210721	30.05	31.2	30	30.68	57700	30.68	up	down	incorrect
TACO.US	Del Taco Restaurants Inc	20210721	9.11	9.5	9.11	9.38	259085	9.2923	up	up	correct
TACT.US	TransAct Technologies Incorporated	20210721	13.15	13.2	12.88	13	6600	13	down	down	correct
TAIT.US	Taitron Components Incorporated	20210721	4.63	4.8	4.58	4.68	76294	4.5942	up	up	correct
TAKMX.US	TAKMX	20210721	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20210721	6.3	6.45	6.07	6.22	1009500	6.22	down	down	correct
TALKW.US	Talkspace Inc	20210721	1.4	1.4	1.2897	1.35	78214	1.35	down	down	correct
TALS.US	Talaris Therapeutics Inc	20210721	13.11	14.351	12.985	14.07	30500	14.07	up	up	correct
TANH.US	Tantech Holdings Ltd	20210721	0.967	0.99	0.95	0.97	380000	0.97	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20210721	27.34	27.35	26.985	26.985	1461	25.9616	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20210721	26.1	26.3	26.05	26.2798	16647	25.3041	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20210721	25.9584	26.02	25.9584	26.02	1151	25.0436	up	up	correct
TAOP.US	Taoping Inc	20210721	3.7	3.94	3.68	3.91	41900	3.91	up	up	correct
TARA.US	Protara Therapeutics Inc	20210721	8.62	8.85	8.537	8.74	27500	8.74	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20210721	25.49	26.53	24.78	26.39	38200	26.39	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20210721	30.43	30.75	29.15	29.15	199800	29.15	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20210721	4.85	5.2	4.83	5.16	379948	4.6824	up	up	correct
TATT.US	TAT Technologies Ltd	20210721	6.66	6.94	6.58	6.74	77500	6.74	up	down	incorrect
TAYD.US	Taylor Devices Inc	20210721	11.5	11.5	11.25	11.27	2300	11.27	down	down	correct
TBBK.US	The Bancorp Inc	20210721	21.66	22.08	21.59	22.03	153500	22.03	up	up	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20210721	9.73	9.73	9.73	9.73	600	9.73
TBCPU.US	Thunder Bridge Capital Partners III Inc	20210721	9.95	10.02	9.95	9.95	4700	9.95
TBK.US	Triumph Bancorp Inc	20210721	74.28	75.35	71.3	75.05	154300	75.05	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20210721	27.94	27.94	27.75	27.75	1000	26.877	down	up	incorrect
TBLA.US	Taboola.com Ltd. Ordinary Shares	20210721	8.91	9.2	8.64	9	339200	9	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20210721	2.4	2.5	2.3999	2.5	7687	2.5	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20210721	0.65	0.65	0.625	0.641	6229000	0.641	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20210721	0.24	0.261	0.222	0.242	88800	0.242	up	up	correct
TBNK.US	Territorial Bancorp Inc	20210721	25.12	25.46	25.12	25.26	18135	24.7229	up	up	correct
TBPH.US	Theravance Biopharma Inc	20210721	14.24	14.24	13.75	13.87	177000	13.87	down	down	correct
TBSA.US	TB SA Acquisition Corp	20210721	9.6	9.63	9.6	9.63	4200	9.63	up	up	correct
TBSAU.US	TB SA Acquisition Corp	20210721	9.98	9.98	9.98	9.98	0	9.98
TBSAW.US	TB SA Acquisition Corp	20210721	0.8801	0.8899	0.8441	0.8543	1200	0.8543	down	down	correct
TC.US	TuanChe ADR	20210721	3.2752	3.3	3.26	3.3	3751	3.3	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20210721	9.64	9.665	9.63	9.665	4900	9.665	up	up	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20210721	10.05	10.2	10.05	10.2	8600	10.2	up	down	incorrect
TCACW.US	Tuatara Capital Acquisition Corporation	20210721	0.9	1.11	0.9	1.11	9811	1.11	up	down	incorrect
TCBC.US	TC Bancshares Inc. Common Stock	20210721	12.34	12.35	11.8	12.11	718953	12.11	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20210721	61.5	62.54	61.19	62.41	539200	62.41	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20210721	28.01	28.01	27.63	27.79	18300	27.0467	down	down	correct
TCBK.US	TriCo Bancshares	20210721	40.81	41.24	40.565	40.76	60395	40.2672	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20210721	15.09	15.427	15.09	15.186	30000	15.186	up	up	correct
TCCO.US	Technical Communications Corporation	20210721	3.5	3.61	3.4	3.6	19100	3.6	up	up	correct
TCDA.US	Tricida Inc	20210721	4.05	4.44	4.02	4.36	662600	4.36	up	up	correct
TCFC.US	The Community Financial Corporation	20210721	34.39	35.2	34.21	34.21	8213	34.21	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20210721	47.74	48.57	47.4	47.81	94500	47.81	up	up	correct
TCOM.US	Trip.com Group Limited	20210721	28.99	29.505	28.9201	29.16	5335420	29.16	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20210721	5.19	5.423	4.88	4.93	558100	4.93	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20210721	14.01	14.18	14.01	14.03	91051	13.434	up	up	correct
TCRR.US	TCR2 Therapeutics Inc	20210721	14.56	14.67	14.16	14.37	172300	14.37	down	up	incorrect
TCRX.US	Tscan Therapeutics Inc	20210721	10.9	10.9	9.65	9.86	123522	9.86	down	down	correct
TCVA.US	TCV Acquisition Corp	20210721	9.95	9.95	9.95	9.95	700	9.95
TCX.US	Tucows Inc	20210721	82.09	82.695	81.5	81.81	12154	81.81	down	down	correct
TDAC.US	Trident Acquisitions Corp	20210721	11.38	11.5	11.22	11.3	73843	11.3	down	down	correct
TDACU.US	Trident Acquisitions Corp	20210721	13.229	13.229	13.229	13.229	0	13.229
TDACW.US	Trident Acquisitions Corp. Warrant	20210721	2.07	2.14	2	2.0499	225020	2.0499	down	down	correct
TDUP.US	ThredUp Inc	20210721	26.95	27.47	26.35	26.73	240500	26.73	down	down	correct
TEAM.US	Atlassian Corporation Plc	20210721	266.99	269.12	263.85	268.85	758756	268.85	up	up	correct
TECH.US	Bio	20210721	466.85	469.33	455.3688	463.14	112388	462.5256	down	down	correct
TECTP.US	Tectonic Financial Inc	20210721	10.05	10.089	10.03	10.044	3700	9.6141	down	down	correct
TEDU.US	Tarena International Inc	20210721	2.91	2.97	2.85	2.9	27299	14.5	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20210721	9.72	9.745	9.71	9.74	12200	9.74	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20210721	10.21	10.21	10.21	10.21	100	10.21
TEKKW.US	Tekkorp Digital Acquisition Corp	20210721	1.05	1.06	1.04	1.06	5500	1.06	up	up	correct
TELA.US	TELA Bio Inc	20210721	15.392	15.77	15.392	15.77	9800	15.77	up	up	correct
TELL.US	Tellurian Inc	20210721	3.8	3.9	3.74	3.87	7304200	3.87	up	up	correct
TENB.US	Tenable Holdings Inc	20210721	41.86	43.17	41.54	43.12	1224500	43.12	up	up	correct
TENX.US	Tenax Therapeutics Inc	20210721	1.87	1.9	1.808	1.87	10300	1.87
TER.US	Teradyne Inc	20210721	124.35	128.52	124.17	128.46	1210047	128.2698	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20210721	9.53	9.72	9.13	9.18	41027	9.18	down	up	incorrect
TESS.US	TESSCO Technologies Incorporated	20210721	6.23	6.4	6.2	6.22	18200	6.22	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20210721	9.66	9.66	9.66	9.66	125000	9.66
TETCU.US	Tech and Energy Transition Corporation	20210721	9.97	10	9.97	10	9700	10	up	up	correct
TETCW.US	Tech and Energy Transition Corporation	20210721	1.0899	1.0899	0.97	0.97	2677	0.97	down	down	correct
TFC.US	PR	20210721	26.57	26.57	26.45	26.51	41000	25.9214	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20210721	9.38	9.84	9.15	9.68	142500	9.68	up	up	correct
TFSL.US	TFS Financial Corporation	20210721	19.78	20.29	19.75	19.87	158358	19.2935	up	up	correct
TGA.US	TransGlobe Energy Corporation	20210721	1.66	1.79	1.65	1.72	187700	1.72	up	up	correct
TGLS.US	Tecnoglass Inc	20210721	18.2	19.04	18	18.85	163895	18.78	up	down	incorrect
TGTX.US	TG Therapeutics Inc	20210721	37.97	38.198	37.3	38.12	600500	38.12	up	up	correct
TH.US	Target Hospitality Corp	20210721	3.6	3.82	3.5854	3.71	161995	3.71	up	up	correct
THCA.US	Tuscan Holdings Corp. II	20210721	10.04	10.07	10.04	10.06	33500	10.06	up	up	correct
THCAU.US	Tuscan Holdings Corp. II	20210721	10.51	10.51	10.51	10.51	0	10.51
THCAW.US	THCAW	20210721	1.04	1.11	1.0311	1.1	71687	1.1	up	up	correct
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20210721	9.96	9.96	9.922	9.94	2600	9.94	down	down	correct
THFF.US	First Financial Corporation	20210721	39.68	40.02	39.49	39.89	73600	39.89	up	down	incorrect
THMA.US	Thimble Point Acquisition Corp	20210721	9.89	9.89	9.86	9.87	72600	9.87	down	up	incorrect
THMAU.US	Thimble Point Acquisition Corp	20210721	10.24	10.33	10.24	10.33	2500	10.33	up	down	incorrect
THMAW.US	Thimble Point Acquisition Corp	20210721	1.31	1.34	1.3	1.3	1031	1.3	down	up	incorrect
THMO.US	ThermoGenesis Holdings Inc	20210721	2.29	2.44	2.27	2.41	419100	2.41	up	up	correct
THRM.US	Gentherm Incorporated	20210721	71.01	72.6	70.3	70.9	128600	70.9	down	down	correct
THRY.US	Thryv Holdings Inc	20210721	32.1	33.35	32.01	32.85	125100	32.85	up	up	correct
THTX.US	Theratechnologies Inc	20210721	3.38	3.48	3.3	3.47	319300	3.47	up	up	correct
THWWW.US	Target Hospitality Corp	20210721	0.5	0.66	0.5	0.5891	33600	0.5891	up	up	correct
TIG.US	Trean Insurance Group Inc	20210721	14.6	15.04	14.28	14.52	61092	14.52	down	down	correct
TIGO.US	Millicom International Cellular S.A	20210721	40.49	40.87	40.47	40.77	15100	40.77	up	up	correct
TIGR.US	UP Fintech Holding Limited	20210721	18.003	20.31	17.9	19.67	9339900	19.67	up	up	correct
TIL.US	Instil Bio Inc	20210721	19.45	19.67	18.92	19.51	164555	19.51	up	up	correct
TILE.US	Interface Inc	20210721	14.42	14.76	13.95	14.7	270720	14.6794	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20210721	9.86	9.86	9.86	9.86	500	9.86
TIOAU.US	Tio Tech A	20210721	10.15	10.15	10.15	10.15	0	10.15
TIPLX.US	Total Income + Real Estate Fund Class L	20210721	30.66	30.66	30.66	30.66	0	30.2576
TIPPX.US	Total Income + Real Estate Fund CL C	20210721	29.35	29.35	29.35	29.35	0	28.9648
TIPRX.US	Totl In Rl Est A	20210721	30.98	30.98	30.98	30.98	0	30.5734
TIPT.US	Tiptree Inc	20210721	9.45	9.81	9.45	9.6	76054	9.5368	up	up	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20210721	31.62	31.62	31.62	31.62	0	31.205
TIRX.US	Tian Ruixiang Holdings Ltd	20210721	4.72	4.99	4.63	4.8	455200	4.8	up	up	correct
TITN.US	Titan Machinery Inc	20210721	29.26	29.99	29.06	29.57	130700	29.57	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20210721	17.92	18.02	16.9	17.76	75953	17.76	down	up	incorrect
TLF.US	Tandy Leather Factory Inc	20210721	20.67	20.84	20.67	20.84	733	20.84	up	up	correct
TLGT.US	Teligent Inc	20210721	0.49	0.52	0.48	0.5	842100	0.5	up	up	correct
TLIS.US	Talis Biomedical Corporation	20210721	11.92	12.88	11.05	12.46	1557300	12.46	up	up	correct
TLMD.US	SOC Telemed Inc	20210721	4.76	4.88	4.69	4.85	355300	4.85	up	up	correct
TLMDW.US	SOC Telemed Inc	20210721	0.84	0.88	0.8111	0.855	51660	0.855	up	up	correct
TLRY.US	Tilray Inc	20210721	14.16	14.89	13.94	14.6	15887200	14.6	up	down	incorrect
TLS.US	Telos Corporation	20210721	28.26	29.065	27.68	28.53	709900	28.53	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20210721	1.81	1.85	1.78	1.82	266900	1.82	up	down	incorrect
TMC.US	TMC the metals company Inc	20210721	9.97	9.97	9.94	9.97	114690	9.97
TMCI.US	Treace Medical Concepts Inc	20210721	27.9	29.75	27.71	28.24	346000	28.24	up	down	incorrect
TMDI.US	Titan Medical Inc	20210721	1.64	1.69	1.64	1.68	257100	1.68	up	up	correct
TMDX.US	TransMedics Group Inc	20210721	31.12	32.48	30.48	31.35	342300	31.35	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20210721	9.73	9.74	9.73	9.73	125700	9.73
TMKRU.US	Tastemaker Acquisition Corp	20210721	10.11	10.13	10.08	10.1	11600	10.1	down	down	correct
TMKRW.US	Tastemaker Acquisition Corp	20210721	0.761	0.81	0.761	0.8099	26685	0.8099	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20210721	9.85	9.85	9.77	9.77	3200	9.77	down	down	correct
TMPMU.US	Turmeric Acquisition Corp	20210721	9.99	9.99	9.99	9.99	0	9.99
TMTS.US	Spartacus Acquisition Corporation	20210721	10.05	10.05	10.03	10.03	3500	10.03	down	down	correct
TMTSU.US	Spartacus Acquisition Corporation	20210721	10.65	10.65	10.65	10.65	800	10.65
TMTSW.US	Spartacus Acquisition Corporation	20210721	1.29	1.3	1.26	1.3	7230	1.3	up	up	correct
TMUS.US	T	20210721	143.99	146.12	143.65	144.57	4700000	144.57	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20210721	100.98	102.194	98.97	100.6	593200	100.6	down	down	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20210721	9000	9000	8700	8900	52700	8900	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20210721	0.97	1.09	0.97	1.05	10493000	1.05	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20210721	2.69	2.74	2.63	2.67	22500	2.67	down	down	correct
TOPS.US	Top Ships Inc	20210721	1.38	1.4221	1.351	1.39	609281	1.39	up	down	incorrect
TOUR.US	Tuniu Corporation	20210721	2.03	2.133	2.01	2.12	322400	2.12	up	up	correct
TOWN.US	TowneBank	20210721	30.29	30.635	29.88	30.24	99404	29.8539	down	up	incorrect
TPGY.US	WT	20210721	12.5	12.79	12.4	12.54	262903	12.54	up	up	correct
TPIC.US	TPI Composites Inc	20210721	41.8	43.38	41.42	42.6	481000	42.6	up	up	correct
TPST.US	Tempest Therapeutics Inc	20210721	17	18.32	16.75	17.93	242400	17.93	up	up	correct
TPTX.US	Turning Point Therapeutics Inc	20210721	69.86	70	66.19	69.15	467800	69.15	down	down	correct
TREE.US	LendingTree Inc	20210721	182.79	190.26	182.5	189.93	315500	189.93	up	down	incorrect
TRHC.US	Tabula Rasa HealthCare Inc	20210721	45.63	45.67	43.84	44.48	144300	44.48	down	down	correct
TRIB.US	Trinity Biotech plc	20210721	1.84	2.04	1.75	1.95	719500	1.95	up	up	correct
TRIL.US	Trillium Therapeutics Inc	20210721	7.78	8.02	7.666	7.84	624200	7.84	up	up	correct
TRIN.US	Trinity Capital Inc	20210721	14.29	14.47	14.15	14.33	44865	13.7445	up	up	correct
TRIP.US	TripAdvisor Inc	20210721	35.82	37.22	35.82	36.64	1959300	36.64	up	up	correct
TRIT.US	Triterras Inc	20210721	5.33	5.55	5.2801	5.55	207826	5.55	up	up	correct
TRITW.US	Triterras Inc	20210721	1.06	1.19	1.05	1.19	97659	1.19	up	up	correct
TRKAW.US	Troika Media Group Inc	20210721	0.5498	0.5597	0.3662	0.4998	70252	0.4998	down	down	correct
TRMB.US	Trimble Inc	20210721	81.12	82.45	80.96	82.44	657800	82.44	up	up	correct
TRMD.US	TORM plc	20210721	8.2	8.38	8.18	8.33	30000	8.33	up	down	incorrect
TRMK.US	Trustmark Corporation	20210721	30.34	31.0099	30.18	30.57	468652	30.1259	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20210721	20.58	20.87	20.23	20.48	114400	20.48	down	down	correct
TRNS.US	Transcat Inc	20210721	60.73	61.46	60.46	61.09	8800	61.09	up	down	incorrect
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20210721	10	10	10	10	3400	10
TROO.US	TROOPS Inc	20210721	12.49	12.6	11.2	11.25	4984000	11.25	down	up	incorrect
TROW.US	T. Rowe Price Group Inc	20210721	206.15	208.43	205.8	207.36	729689	205.154	up	up	correct
TRS.US	TriMas Corporation	20210721	29.72	30.44	29.71	30.39	225214	30.3538	up	up	correct
TRST.US	TrustCo Bank Corp NY	20210721	33.24	34.39	33.17	33.89	92434	33.1689	up	up	correct
TRUE.US	TrueCar Inc	20210721	5.45	5.66	5.42	5.6	1467100	5.6	up	up	correct
TRUP.US	Trupanion Inc	20210721	111.5	117	111.5	116.72	225700	116.72	up	up	correct
TRVG.US	trivago N.V	20210721	2.93	3.06	2.93	3	691000	3	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20210721	1.99	2.07	1.89	2	49200	2	up	up	correct
TRVN.US	Trevena Inc	20210721	1.56	1.6	1.54	1.6	952500	1.6	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20210721	35.23	36.4	35.09	35.7	48900	35.7	up	up	correct
TSBK.US	Timberland Bancorp Inc	20210721	28.38	28.96	28.38	28.58	12112	28.0766	up	up	correct
TSC.US	TriState Capital Holdings Inc	20210721	20.69	20.89	20.43	20.64	77300	20.64	down	up	incorrect
TSCBP.US	TriState Capital Holdings Inc	20210721	26.307	26.57	26.307	26.5	4600	25.7117	up	up	correct
TSCO.US	Tractor Supply Company	20210721	182.52	183.65	179.79	181.15	1029280	180.2569	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20210721	26.8	27.4	26.8	27.37	113800	27.37	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20210721	20.07	20.85	19.54	20.35	92300	20.35	up	up	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20210721	9.8	9.86	9.79	9.79	22600	9.79	down	down	correct
TSIBU.US	Tishman Speyer Innovation Corp. II	20210721	9.96	10.075	9.96	10.075	60100	10.075	up	down	incorrect
TSIBW.US	Tishman Speyer Innovation Corp. II	20210721	1.23	1.25	1.17	1.18	3032	1.18	down	down	correct
TSIFX.US	TSIFX	20210721	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20210721	659.61	664.86	650.29	655.29	13953300	655.29	down	down	correct
TSP.US	TuSimple Holdings Inc	20210721	48.23	50.4	47.99	49.43	665600	49.43	up	up	correct
TSRI.US	TSR Inc	20210721	10.41	10.57	10.12	10.12	3853	10.12	down	down	correct
TTCF.US	Tattooed Chef Inc	20210721	20.07	20.42	19.87	19.97	607200	19.97	down	down	correct
TTD.US	The Trade Desk Inc	20210721	73.44	74.41	72.5	74.15	2759200	74.15	up	up	correct
TTEC.US	TTEC Holdings Inc	20210721	101.97	102.735	101.33	102.4	61789	101.8839	up	up	correct
TTEK.US	Tetra Tech Inc	20210721	126.84	127.775	125.68	127.08	178231	126.7525	up	down	incorrect
TTGT.US	TechTarget Inc	20210721	73.01	74.53	73.01	74.33	77700	74.33	up	up	correct
TTMI.US	TTM Technologies Inc	20210721	13.78	13.98	13.73	13.8	935200	13.8	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20210721	2.3	2.36	2.3	2.35	52900	2.35	up	up	correct
TTOO.US	T2 Biosystems Inc	20210721	1.07	1.11	1.06	1.09	2283300	1.09	up	up	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20210721	7.39	7.63	7.28	7.46	47758	6.8765	up	up	correct
TTWO.US	Take	20210721	170.47	171.57	170.14	170.9	903400	170.9	up	up	correct
TUEM.US	Tuesday Morning Corporation	20210721	3.91	4	3.9	3.95	385800	3.95	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20210721	9.616	9.62	9.6	9.61	26600	9.61	down	down	correct
TUGCU.US	TradeUP Global Corporation	20210721	9.98	10.02	9.98	10	11700	10	up	up	correct
TUGCW.US	TradeUP Global Corporation Warrant	20210721	1.41	1.41	0.8577	0.86	15201	0.86	down	up	incorrect
TURN.US	180 Degree Capital Corp	20210721	7.62	7.83	7.62	7.83	8500	7.83	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20210721	4.04	4.12	3.96	3.97	57900	3.97	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20210721	10.08	10.09	10.05	10.05	7600	10.05	down	down	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20210721	10.65	10.65	10.65	10.65	0	10.65
TVACW.US	Thayer Ventures Acquisition Corporation	20210721	1.24	1.35	1.24	1.35	2400	1.35	up	up	correct
TVTX.US	Travere Therapeutics Inc	20210721	14.3	14.4886	13.475	13.74	804579	13.74	down	up	incorrect
TVTY.US	Tivity Health Inc	20210721	24.09	24.58	24	24.42	175700	24.42	up	up	correct
TW.US	Tradeweb Markets Inc	20210721	87.14	88.43	87.14	87.61	314000	87.4592	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20210721	9.92	9.93	9.9	9.93	66300	9.93	up	up	correct
TWIN.US	Twin Disc Incorporated	20210721	14.09	14.8	14.09	14.51	12900	14.51	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20210721	9.97	10	9.97	10	62900	10	up	up	correct
TWLVW.US	Twelve Seas Investment Company II	20210721	0.91	0.947	0.8455	0.8505	28950	0.8505	down	down	correct
TWNK.US	Hostess Brands Inc	20210721	16.39	16.42	16.21	16.3	1067200	16.3	down	up	incorrect
TWNKW.US	Hostess Brands Inc	20210721	2.5	2.5	2.43	2.445	951700	2.445	down	up	incorrect
TWOU.US	2U Inc	20210721	44.97	45.78	44.66	45.71	920600	45.71	up	up	correct
TWST.US	Twist Bioscience Corporation	20210721	119.75	124.01	116.01	123.03	339100	123.03	up	up	correct
TXG.US	10x Genomics Inc	20210721	181.43	184.19	177.72	184.06	346100	184.06	up	up	correct
TXMD.US	TherapeuticsMD Inc	20210721	1	1.06	1	1.06	3842200	1.06	up	up	correct
TXN.US	Texas Instruments Incorporated	20210721	188.4539	194.245	188.4539	194.24	6352791	191.9803	up	up	correct
TXRH.US	Texas Roadhouse Inc	20210721	95.19	98.27	94.44	96.15	870296	95.302	up	down	incorrect
TYHT.US	Shineco Inc	20210721	4.65	4.85	4.58	4.76	85600	4.76	up	up	correct
TYME.US	Tyme Technologies Inc	20210721	1.08	1.12	1.07	1.11	698305	1.11	up	up	correct
TZOO.US	Travelzoo	20210721	13.55	14.75	12.88	14.03	522200	14.03	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20210721	9.72	9.72	9.64	9.68	1205200	9.68	down	up	incorrect
TZPSU.US	TZP Strategies Acquisition Corp	20210721	9.956	10	9.956	10	107500	10	up	up	correct
TZPSW.US	TZP Strategies Acquisition Corp	20210721	0.9499	0.99	0.9299	0.9898	18723	0.9898	up	up	correct
UAL.US	United Airlines Holdings Inc	20210721	47.12	48.94	46.99	48.1	23048300	48.1	up	up	correct
UBCP.US	United Bancorp Inc	20210721	12.9	13.195	12.9	13.1	3687	12.8527	up	up	correct
UBFO.US	United Security Bancshares	20210721	8.01	8.11	8	8	22058	7.891	down	down	correct
UBOH.US	United Bancshares Inc	20210721	34.55	35.16	34.55	35.16	1041	34.6807	up	up	correct
UBSI.US	United Bankshares Inc	20210721	34.83	35.29	34.7	34.81	393390	34.1123	down	up	incorrect
UBX.US	Unity Biotechnology Inc	20210721	3.94	4.02	3.89	3.99	286100	3.99	up	up	correct
UCBI.US	United Community Banks Inc	20210721	28.605	29.89	28.52	28.75	459482	28.3831	up	up	correct
UCBIO.US	United Community Banks Inc	20210721	28.169	28.43	27.926	28.406	7700	27.5382	up	up	correct
UCL.US	uCloudlink Group Inc	20210721	9.46	9.87	8.84	9.41	108229	9.41	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20210721	50.75	52.53	49.88	52.47	410900	52.47	up	down	incorrect
UEIC.US	Universal Electronics Inc	20210721	46.75	46.92	46.47	46.8	22800	46.8	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20210721	4.06	4.19	3.95	4.11	98200	4.11	up	up	correct
UFCS.US	United Fire Group Inc	20210721	24.98	25.57	24.41	24.95	62462	24.6338	down	down	correct
UFPI.US	UFP Industries Inc	20210721	71.47	72.88	71.46	72.69	374481	72.3828	up	up	correct
UFPT.US	UFP Technologies Inc	20210721	60.91	62.2	60.91	61.95	13300	61.95	up	up	correct
UG.US	United	20210721	15.55	15.9	15.33	15.53	3100	15.53	down	down	correct
UGRO.US	urban	20210721	9.58	10.4	9.58	9.96	225673	9.96	up	up	correct
UHAL.US	AMERCO	20210721	574.51	584.63	574.51	580.1	24372	579.2566	up	up	correct
UIHC.US	United Insurance Holdings Corp	20210721	4.44	4.71	4.41	4.42	99947	4.301	down	down	correct
UK.US	Ucommune International Ltd	20210721	2.05	2.07	1.9	1.985	33506	1.985	down	down	correct
UKOMW.US	Ucommune International Ltd	20210721	0.249	0.2796	0.24	0.2796	50970	0.2796	up	up	correct
ULBI.US	Ultralife Corporation	20210721	8.4	8.64	8.4	8.5	33700	8.5	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20210721	15.28	15.91	15.28	15.7	681700	15.7	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20210721	22.27	22.76	22.23	22.34	16146	22.1098	up	up	correct
ULTA.US	Ulta Beauty Inc	20210721	336.22	346.8	334.19	341.65	596700	341.65	up	up	correct
UMBF.US	UMB Financial Corporation	20210721	88.12	89.97	87.52	88.01	131584	87.3365	down	up	incorrect
UMPQ.US	Umpqua Holdings Corporation	20210721	17.99	18.305	17.99	18.17	1729433	17.795	up	up	correct
UNAM.US	Unico American Corporation	20210721	4.41	4.41	4.36	4.36	500	4.36	down	up	incorrect
UNB.US	Union Bankshares Inc	20210721	32.69	33.99	32.36	32.36	4868	31.701	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20210721	2.62	2.979	2.62	2.84	652800	2.84	up	up	correct
UNIQX.US	UNIQX	20210721	27.73	27.73	27.73	27.73	0	27.73
UNIT.US	Uniti Group Inc	20210721	11.39	11.55	11.28	11.33	775021	11.0687	down	down	correct
UNTY.US	Unity Bancorp Inc	20210721	23.52	23.89	23.33	23.33	39831	23.1487	down	down	correct
UONE.US	Urban One Inc	20210721	7.19	7.58	7.18	7.46	488900	7.46	up	up	correct
UONEK.US	Urban One Inc	20210721	4.76	5	4.76	4.87	132800	4.87	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20210721	2.66	2.68	2.62	2.65	23200	2.65	down	down	correct
UPLD.US	Upland Software Inc	20210721	37.84	38.5	37.33	38.22	186659	38.22	up	up	correct
UPST.US	Upstart Holdings Inc	20210721	118.05	121.99	116.58	119.15	2123900	119.15	up	up	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20210721	9.96	9.98	9.96	9.97	33900	9.97	up	down	incorrect
UPWK.US	Upwork Inc	20210721	53.64	55.48	52.67	55.25	1184300	55.25	up	up	correct
URBN.US	Urban Outfitters Inc	20210721	37.19	38.22	37.05	37.5	910100	37.5	up	up	correct
URGN.US	UroGen Pharma Ltd	20210721	15.75	16	15.41	15.95	151400	15.95	up	up	correct
UROY.US	Uranium Royalty Corp	20210721	2.45	2.72	2.45	2.72	126500	2.72	up	down	incorrect
USAK.US	USA Truck Inc	20210721	14.5	14.99	14.49	14.68	31700	14.68	up	down	incorrect
USAP.US	Universal Stainless & Alloy Products Inc	20210721	10.87	12.2	10.55	11.45	111300	11.45	up	up	correct
USAU.US	U.S. Gold Corp	20210721	10.16	11	10.16	10.35	28500	10.35	up	down	incorrect
USEG.US	U.S. Energy Corp	20210721	3.98	4.19	3.98	4.12	846500	4.12	up	up	correct
USIO.US	Usio Inc	20210721	5.86	5.9	5.64	5.72	52700	5.72	down	down	correct
USLM.US	United States Lime & Minerals Inc	20210721	140.64	142.1	140.64	140.8	3264	140.4837	up	down	incorrect
USQIX.US	USQ Core Real Estate Fund	20210721	25.6	25.6	25.6	25.6	0	25.3419
USQSX.US	USQ Core Real Estate Fund	20210721	25.62	25.62	25.62	25.62	0	25.3619
USWS.US	U.S. Well Services Inc	20210721	0.9723	1.04	0.97	1.03	258424	3.605	up	up	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20210721	0.1551	0.1551	0.144	0.1471	21518	0.1471	down	up	incorrect
UTHR.US	United Therapeutics Corporation	20210721	185.18	185.88	182.32	182.78	161100	182.78	down	down	correct
UTMD.US	Utah Medical Products Inc	20210721	86.55	87.1	85.75	86.2	5309	84.3821	down	down	correct
UTME.US	United Time Technology Co. Ltd	20210721	8.81	10.38	8.53	9.41	683000	9.41	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20210721	1.32	1.44	1.3	1.41	77900	1.41	up	up	correct
UVSP.US	Univest Financial Corporation	20210721	27.17	27.56	26.96	27.09	69580	26.7196	down	down	correct
UXIN.US	Uxin Limited	20210721	3.53	3.56	3.41	3.53	2494400	3.53
VABK.US	Virginia National Bankshares Corporation	20210721	38.86	38.89	38.025	38.2	5470	37.574	down	down	correct
VACC.US	Vaccitech plc	20210721	14.72	15.49	14.55	14.75	20900	14.75	up	down	incorrect
VALN.US	Valneva SE	20210721	26.78	26.86	26.331	26.331	2300	26.331	down	down	correct
VALU.US	Value Line Inc	20210721	30.885	33.77	30.15	33	4392	32.5582	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20210721	9.89	9.89	9.792	9.88	1800	9.88	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20210721	46.55	46.55	46.55	46.55	69	46.4336
VBIV.US	VBI Vaccines Inc	20210721	3.05	3.2	3.02	3.15	1999300	3.15	up	up	correct
VBLT.US	Vascular Biogenics Ltd	20210721	2.46	2.48	2.39	2.44	329100	2.44	down	up	incorrect
VBTX.US	Veritex Holdings Inc	20210721	32.7	33.27	32.38	32.94	150158	32.5923	up	up	correct
VC.US	Visteon Corporation	20210721	109.95	112.16	109.14	111.05	204400	111.05	up	down	incorrect
VCEL.US	Vericel Corporation	20210721	51.99	55.11	51.35	54.39	306200	54.39	up	up	correct
VCKA.US	Vickers Vantage Corp. I	20210721	9.92	9.94	9.92	9.94	34600	9.94	up	up	correct
VCKAU.US	Vickers Vantage Corp. I	20210721	10.209	10.209	10.209	10.209	0	10.209
VCKAW.US	Vickers Vantage Corp. I	20210721	0.6211	0.6211	0.6211	0.6211	385	0.6211
VCMIX.US	Versus Capital Multi	20210721	28.74	28.74	28.74	28.74	0	28.4493
VCNX.US	Vaccinex Inc	20210721	2.37	2.5	2.36	2.45	137000	2.45	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20210721	26.13	26.13	26.13	26.13	0	25.7625
VCTR.US	Victory Capital Holdings Inc	20210721	32.26	32.35	31.08	31.61	135578	31.3203	down	down	correct
VCYT.US	Veracyte Inc	20210721	38.68	39.055	37.09	38.89	362700	38.89	up	up	correct
VECO.US	Veeco Instruments Inc	20210721	21.27	22.42	21.08	22.34	349500	22.34	up	down	incorrect
VECT.US	VectivBio Holding AG	20210721	9.782	10.24	9.5	9.64	5400	9.64	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20210721	6.7	7.58	5.75	7.49	11655300	7.49	up	up	correct
VELO.US	Velocity Acquisition Corp	20210721	9.83	9.85	9.81	9.85	210900	9.85	up	up	correct
VELOU.US	Velocity Acquisition Corp	20210721	10.2	10.2	10.15	10.19	97600	10.19	down	down	correct
VELOW.US	Velocity Acquisition Corp	20210721	1.14	1.33	1.08	1.11	51283	1.11	down	down	correct
VENA.US	Venus Acquisition Corporation	20210721	9.956	9.99	9.95	9.98	9900	9.98	up	up	correct
VENAR.US	Venus Acquisition Corporation	20210721	0.6	0.65	0.6	0.65	9711	0.65	up	up	correct
VENAU.US	Venus Acquisition Corporation	20210721	10.82	10.82	10.82	10.82	100	10.82
VENAW.US	Venus Acquisition Corporation	20210721	0.3899	0.39	0.3711	0.3711	2700	0.3711	down	down	correct
VEON.US	VEON Ltd	20210721	1.74	1.76	1.73	1.74	3882900	1.74
VERA.US	Vera Therapeutics Inc	20210721	16.7	17.01	16.25	16.5	9975	16.5	down	down	correct
VERB.US	Verb Technology Company Inc	20210721	2.51	2.9	2.5	2.76	14622800	2.76	up	up	correct
VERBW.US	Verb Technology Company Inc	20210721	0.85	0.91	0.7949	0.87	127646	0.87	up	up	correct
VERI.US	Veritone Inc	20210721	17.93	18.75	17.65	18.7	233600	18.7	up	down	incorrect
VERO.US	Venus Concept Inc	20210721	2.54	2.65	2.5	2.61	86500	2.61	up	up	correct
VERU.US	Veru Inc	20210721	7.31	7.45	7.17	7.41	588900	7.41	up	up	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20210721	50.72	56.217	49.1	54.19	400600	54.19	up	up	correct
VERX.US	Vertex Inc	20210721	18.89	19.22	18.635	19.15	62400	19.15	up	down	incorrect
VERY.US	Vericity Inc	20210721	7.85	8.03	7.85	7.86	1000	7.86	up	down	incorrect
VEV.US	Vicinity Motor Corp. Common Stock	20210721	5.45	5.91	5.45	5.875	17800	5.875	up	up	correct
VFF.US	Village Farms International Inc	20210721	9.56	10.05	9.55	9.96	944000	9.96	up	up	correct
VFLEX.US	VFLEX	20210721	27.24	27.24	27.24	27.24	0	26.7883
VG.US	Vonage Holdings Corp	20210721	14.15	14.41	14.11	14.36	829100	14.36	up	up	correct
VIA.US	Via Renewables Inc	20210721	11.6	11.851	11.5	11.62	71922	11.2547	up	up	correct
VIAC.US	ViacomCBS Inc	20210721	40.595	41.74	40.5	41.3	8950779	40.7296	up	down	incorrect
VIACA.US	ViacomCBS Inc	20210721	44.29	45.4699	44.26	44.93	56671	44.3696	up	up	correct
VIACP.US	ViacomCBS Inc	20210721	77.05	77.05	73.905	74.75	37700	71.1649	down	down	correct
VIASP.US	Via Renewables Inc	20210721	25.82	26	25.82	25.91	5400	25.3725	up	up	correct
VIAV.US	Viavi Solutions Inc	20210721	16.65	16.91	16.6	16.73	1541300	16.73	up	down	incorrect
VICR.US	Vicor Corporation	20210721	108.43	111	107.19	109.85	134700	109.85	up	up	correct
VIEW.US	View Inc	20210721	7.04	7.25	6.92	6.94	436800	6.94	down	up	incorrect
VIEWW.US	View Inc	20210721	1.36	1.38	1.33	1.333	49982	1.333	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20210721	10.06	10.06	10.04	10.04	1000	10.04	down	down	correct
VIIAW.US	7GC & Co. Holdings Inc	20210721	0.86	0.9234	0.86	0.89	5874	0.89	up	up	correct
VINC.US	Vincerx Pharma Inc	20210721	15.65	15.65	14.84	15.22	148100	15.22	down	up	incorrect
VINO.US	Gaucho Group Holdings Inc	20210721	3.51	3.62	3.2601	3.53	222061	3.53	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20210721	12.1	13.05	12.1	12.43	148400	11.991	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20210721	6.63	6.93	6.63	6.84	206800	6.84	up	down	incorrect
VIR.US	Vir Biotechnology Inc	20210721	38.05	38.05	36.92	37.2	754300	37.2	down	up	incorrect
VIRC.US	Virco Mfg. Corporation	20210721	3.27	3.33	3.27	3.3	13500	3.3	up	down	incorrect
VIRI.US	Virios Therapeutics Inc	20210721	5.81	5.89	5.7	5.82	16200	5.82	up	up	correct
VIRT.US	Virtu Financial Inc	20210721	25.95	26.3	25.865	25.98	885799	25.5146	up	up	correct
VIRX.US	Viracta Therapeutics Inc	20210721	11.35	11.65	11.06	11.38	150200	11.38	up	up	correct
VISL.US	Vislink Technologies Inc	20210721	2.42	2.54	2.411	2.46	998153	2.46	up	up	correct
VITL.US	Vital Farms Inc	20210721	19.35	19.87	19.2	19.66	195700	19.66	up	up	correct
VIVE.US	Viveve Medical Inc	20210721	2.6	2.7	2.52	2.62	68048	2.62	up	up	correct
VIVO.US	Meridian Bioscience Inc	20210721	18.62	18.74	18.28	18.34	378800	18.34	down	up	incorrect
VJET.US	voxeljet AG	20210721	9.29	9.29	8.91	9.1	53000	9.1	down	down	correct
VKTX.US	Viking Therapeutics Inc	20210721	5.84	5.957	5.81	5.9	399700	5.9	up	up	correct
VLATU.US	Valor Latitude Acquisition Corp	20210721	9.96	9.96	9.96	9.96	4400	9.96
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20210721	1.0551	1.0671	1.055	1.0671	320	1.0671	up	up	correct
VLCN.US	Volcon Inc. Common stock	20210721	9.1	9.1	9.1	9.1	0	9.1
VLDR.US	Velodyne Lidar Inc	20210721	8.46	8.81	8.41	8.56	3819100	8.56	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20210721	2.3	2.55	2.28	2.49	36700	2.49	up	up	correct
VLGEA.US	Village Super Market Inc	20210721	23.88	24.118	23.61	23.61	11797	23.3454	down	down	correct
VLN.US	WT	20210721	0.4999	0.5	0.4913	0.5	24000	0.5	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20210721	5.15	5.15	4.8	4.83	26900	4.83	down	down	correct
VLY.US	Valley National Bancorp	20210721	12.85	13.12	12.82	12.96	2140273	12.7401	up	up	correct
VLYPO.US	Valley National Bancorp	20210721	25.87	25.87	25.78	25.8154	3669	25.134	down	down	correct
VLYPP.US	Valley National Bancorp	20210721	28.25	28.25	28.1308	28.2	3697	27.4703	down	down	correct
VMAC.US	Vistas Media Acquisition Company Inc	20210721	9.97	9.98	9.97	9.97	18300	9.97
VMACU.US	Vistas Media Acquisition Company Inc	20210721	11.26	11.26	11.1	11.1	15400	11.1	down	down	correct
VMACW.US	Vistas Media Acquisition Company Inc	20210721	1.18	1.19	1.17	1.19	138801	1.19	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20210721	7.56	7.95	7.42	7.45	48500	7.45	down	down	correct
VMD.US	Viemed Healthcare Inc	20210721	6.7	6.89	6.7	6.81	92600	6.81	up	up	correct
VMEO.US	Vimeo Inc	20210721	44.4	44.81	42.88	44	728300	44	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20210721	19.05	19.3	18.71	19.2	216800	19.2	up	up	correct
VNET.US	21Vianet Group Inc	20210721	17.87	18.76	17.63	18.75	1551700	18.75	up	up	correct
VNOM.US	Viper Energy Partners LP	20210721	17.13	17.45	16.9	17.29	451563	16.7039	up	up	correct
VOD.US	Vodafone Group Plc	20210721	15.87	16.05	15.87	16.01	2998150	15.4886	up	up	correct
VOR.US	Vor Biopharma Inc	20210721	14.82	15.32	14.82	14.96	77600	14.96	up	up	correct
VOSO.US	Virtuoso Acquisition Corp	20210721	9.91	9.94	9.9	9.9	10400	9.9	down	down	correct
VOSOU.US	Virtuoso Acquisition Corp	20210721	10.71	10.72	10.675	10.71	1500	10.71
VOSOW.US	Virtuoso Acquisition Corp	20210721	1.65	1.65	1.55	1.65	35790	1.65
VOXX.US	VOXX International Corporation	20210721	11.1	11.69	11.04	11.28	501600	11.28	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20210721	9.8	9.8	9.73	9.73	13000	9.73	down	up	incorrect
VPCBU.US	VPC Impact Acquisition Holdings II	20210721	9.97	9.97	9.97	9.97	0	9.97
VPCBW.US	VPC Impact Acquisition Holdings II	20210721	1.235	1.235	1.235	1.235	100	1.235
VQS.US	Viq Solutions Inc	20210721	6.7265	7	6.7265	6.8548	26374	6.8548	up	up	correct
VRA.US	Vera Bradley Inc	20210721	11.34	11.76	11.18	11.33	143800	11.33	down	up	incorrect
VRAR.US	The Glimpse Group Inc. Common Stock	20210721	9.35	9.49	8.88	9.23	353700	9.23	down	down	correct
VRAY.US	ViewRay Inc	20210721	6.62	6.7	6.5	6.68	655100	6.68	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20210721	11.42	11.87	10.95	11.5	55800	11.5	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20210721	17.6199	17.6199	16.91	16.91	4811	16.91	down	down	correct
VREX.US	Varex Imaging Corporation	20210721	26.14	26.73	26.07	26.66	181900	26.66	up	up	correct
VRM.US	Vroom Inc	20210721	39.27	40.25	39.16	39.97	601300	39.97	up	up	correct
VRME.US	VerifyMe Inc	20210721	3.93	4.02	3.7301	3.97	28000	3.97	up	up	correct
VRMEW.US	VerifyMe Inc	20210721	1.27	1.27	1.27	1.27	56	1.27
VRNA.US	Verona Pharma plc	20210721	5.88	6.52	5.77	5.99	125000	5.99	up	up	correct
VRNS.US	Varonis Systems Inc	20210721	59.85	61.34	58.8	61.15	510600	61.15	up	up	correct
VRNT.US	Verint Systems Inc	20210721	42.42	42.9	42.35	42.5	504400	42.5	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20210721	5.15	5.25	4.7	4.81	585800	4.81	down	down	correct
VRRM.US	Verra Mobility Corporation	20210721	14.94	15.44	14.94	15.33	377900	15.33	up	up	correct
VRSK.US	Verisk Analytics Inc	20210721	188.32	188.89	186.43	187.09	462144	186.5887	down	down	correct
VRSN.US	VeriSign Inc	20210721	229.21	230.2	227.1	230.13	357200	230.13	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20210721	261.14	266.3658	259.94	264.47	36061	262.3853	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20210721	196.08	197.21	194.45	196.27	1382600	196.27	up	up	correct
VS.US	Versus Systems Inc	20210721	4.6	4.7	4.53	4.59	19100	4.59	down	down	correct
VSAT.US	Viasat Inc	20210721	50.03	51.09	49.77	51.06	423700	51.06	up	up	correct
VSEC.US	VSE Corporation	20210721	52.09	52.69	51.24	51.81	44213	51.7266	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20210721	6.51	6.51	6.51	6.51	0	6.407
VSLCX.US	Invesco Senior Loan Fund Class C	20210721	6.53	6.53	6.53	6.53	0	6.4466
VSLYX.US	If Inv Snr Fnd Y	20210721	6.52	6.52	6.52	6.52	0	6.41
VSSYW.US	Versus Systems Inc	20210721	2.45	2.5	2.45	2.46	2300	2.46	up	up	correct
VSTA.US	Vasta Platform Limited	20210721	7.4	7.75	7.4	7.6	59165	7.6	up	up	correct
VSTM.US	Verastem Inc	20210721	3.71	3.75	3.49	3.57	1202600	3.57	down	up	incorrect
VTAQ.US	Ventoux CCM Acquisition Corp	20210721	9.91	9.94	9.91	9.94	12600	9.94	up	up	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20210721	0.23	0.2348	0.22	0.2348	9447	0.2348	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20210721	10.57	10.57	10.57	10.57	0	10.57
VTAQW.US	Ventoux CCM Acquisition Corp	20210721	0.37	0.3853	0.37	0.385	3902	0.385	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20210721	2.8	2.96	2.78	2.93	1133700	2.93	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20210721	9.81	9.81	9.81	9.81	800	9.81
VTIQU.US	VectoIQ Acquisition II Corp	20210721	10.03	10.15	10	10.1	5000	10.1	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20210721	1.3	1.34	1.27	1.31	4100	1.31	up	up	correct
VTNR.US	Vertex Energy Inc	20210721	8.95	9.49	8.93	9.4	1133900	9.4	up	up	correct
VTRS.US	Viatris Inc	20210721	13.964	14.12	13.895	14.06	4750106	13.8374	up	up	correct
VTRU.US	Vitru Limited	20210721	17.26	17.5	16.1592	17.5	4045	17.5	up	up	correct
VTSI.US	VirTra Inc	20210721	7.26	7.84	7.26	7.62	110700	7.62	up	up	correct
VTVT.US	vTv Therapeutics Inc	20210721	2.1	2.27	2.065	2.17	1522400	2.17	up	up	correct
VUZI.US	Vuzix Corporation	20210721	14.96	15.72	14.96	15.58	1411300	15.58	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20210721	4	4.1	3.917	4.07	172900	4.07	up	up	correct
VVPR.US	VivoPower International PLC	20210721	6.65	6.73	6.36	6.69	221000	6.69	up	up	correct
VWE.US	Vintage Wine Estates Inc	20210721	10.59	10.95	10.45	10.72	269000	10.72	up	up	correct
VWTR.US	Vidler Water Resources Inc	20210721	12.32	12.55	12.26	12.35	69500	12.35	up	up	correct
VXRT.US	Vaxart Inc	20210721	7.92	8.32	7.63	8.28	7262100	8.28	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20210721	3.45	3.55	3.42	3.45	217400	3.45
VYNE.US	VYNE Therapeutics Inc	20210721	2.94	3.06	2.9	2.95	425800	2.95	up	up	correct
VYNT.US	Vyant Bio Inc	20210721	3.12	3.24	3.12	3.19	186300	3.19	up	down	incorrect
WABC.US	Westamerica Bancorporation	20210721	56.03	56.555	55.72	56.33	75553	55.5012	up	up	correct
WAFD.US	Washington Federal Inc	20210721	31.89	32.25	31.385	31.88	440357	31.4493	down	down	correct
WAFDP.US	Washington Federal Inc	20210721	26.13	26.13	26.02	26.11	9800	25.5113	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20210721	7.81	8.14	7.7	7.91	239100	7.91	up	up	correct
WALD.US	Waldencast Acquisition Corp	20210721	9.99	9.99	9.99	9.99	400	9.99
WALDU.US	Waldencast Acquisition Corp	20210721	10.32	10.32	10.32	10.32	0	10.32
WALDW.US	Waldencast Acquisition Corp	20210721	1.14	1.15	1.12	1.14	2900	1.14
WASH.US	Washington Trust Bancorp Inc	20210721	51.735	52.2	50.61	51.07	62314	50.098	down	down	correct
WATT.US	Energous Corporation	20210721	2.45	2.53	2.41	2.5	862200	2.5	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20210721	9.99	10.3871	9.59	10.095	50363	10.095	up	up	correct
WB.US	Weibo Corporation	20210721	60.53	62	60.05	61.78	727300	61.78	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20210721	46.26	46.75	46.015	46.67	8544364	45.7648	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20210721	56.33	57.05	55.78	57.02	168600	57.02	up	up	correct
WDAY.US	Workday Inc	20210721	228.61	237.62	228.12	237.36	1259600	237.36	up	up	correct
WDC.US	Western Digital Corporation	20210721	64.45	65.18	61.5	64.45	6670900	64.45
WDFC.US	WD	20210721	250.93	251.5	241.03	241.31	108700	240.5528	down	down	correct
WE.US	WT	20210721	2.85	2.9	2.84	2.86	5961	2.86	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20210721	13.51	13.51	13.51	13.51	0	13.4854
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20210721	14.2	14.2	14.2	14.2	0	14.1754
WEJO.US	Wejo Group Limited Common Shares	20210721	9.91	9.94	9.9	9.9	10400	9.9	down	up	incorrect
WEN.US	The Wendy's Company	20210721	22.5	22.82	22.42	22.72	1865862	22.4728	up	up	correct
WERN.US	Werner Enterprises Inc	20210721	44.61	44.79	43.35	44.03	763951	43.8001	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20210721	14.1	14.1	14.1	14.1	0	14.0759
WETF.US	WisdomTree Investments Inc	20210721	5.87	6.06	5.87	6.02	596967	5.9655	up	up	correct
WEYS.US	Weyco Group Inc	20210721	22.55	22.99	22.48	22.94	8705	22.7141	up	up	correct
WFC.US	PD	20210721	25	25.04	24.81	24.9	12833408	24.4918	down	down	correct
WFCF.US	Where Food Comes From Inc	20210721	15.2	15.5	14.94	14.96	3529	14.8107	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20210721	20.19	20.19	20.19	20.19	0	20.19
WFRD.US	Weatherford International plc Ordinary Shares	20210721	15.83	16.737	15.83	16.31	95100	16.31	up	down	incorrect
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20210721	25.61	25.775	25.527	25.775	7800	25.775	up	up	correct
WHF.US	WhiteHorse Finance Inc	20210721	15.39	15.44	15.3	15.3	17707	14.4998	down	down	correct
WHFBZ.US	WHFBZ	20210721	25.81	25.81	25.81	25.81	666	25.0018
WHLM.US	Wilhelmina International Inc	20210721	4.62	4.89	4.49	4.63	734000	4.63	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20210721	3.21	3.34	3.12	3.3	113600	3.3	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20210721	17.13	17.25	17.1	17.21	4400	17.21	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20210721	13.68	13.841	13.68	13.841	400	13.841	up	up	correct
WILC.US	G. Willi	20210721	20.845	20.845	20.845	20.845	902	19.6579
WIMI.US	WiMi Hologram Cloud Inc	20210721	4.57	4.75	4.57	4.68	850600	4.68	up	up	correct
WINA.US	Winmark Corporation	20210721	218.02	218.02	214	214	3498	206.9932	down	down	correct
WING.US	Wingstop Inc	20210721	158.15	161.75	158.15	159.48	309891	159.1537	up	up	correct
WINT.US	Windtree Therapeutics Inc	20210721	1.8	1.95	1.8	1.9	334700	1.9	up	up	correct
WIRE.US	Encore Wire Corporation	20210721	69.06	69.775	68.25	69.24	69934	69.226	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20210721	3.5	4.29	3.5	4.07	3095300	4.07	up	up	correct
WISH.US	ContextLogic Inc	20210721	9.78	10.335	9.67	10	43059400	10	up	up	correct
WIX.US	Wix.com Ltd	20210721	292.64	298	290.17	297.32	345500	297.32	up	up	correct
WKEY.US	WISeKey International Holding AG	20210721	6.77	6.94	6.68	6.83	292300	6.83	up	up	correct
WKHS.US	Workhorse Group Inc	20210721	11.33	12.22	11.31	11.65	7406300	11.65	up	up	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20210721	29.25	29.77	28.27	29.6	108500	29.6	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20210721	0.455	0.46	0.432	0.438	2033800	0.438	down	down	correct
WLDN.US	Willdan Group Inc	20210721	39.39	40.34	39.39	40.12	28300	40.12	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20210721	42.06	42.06	41.97	41.97	2800	41.97	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20210721	220.44	231.13	219.93	224.62	2505131	223.0809	up	up	correct
WMG.US	Warner Music Group Corp	20210721	36.85	37.34	36.655	37.04	446369	36.7589	up	up	correct
WMPN.US	William Penn Bancorporation	20210721	11.79	11.79	11.68	11.7	15560	11.413	down	down	correct
WNEB.US	Western New England Bancorp Inc	20210721	8.21	8.26	8.1	8.11	68197	8.021	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20210721	6.08	6.37	6	6.34	272469	6.34	up	down	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20210721	20	20.61	19.95	20.49	2285200	20.49	up	up	correct
WORX.US	SCWorx Corp	20210721	2.41	2.59	2.067	2.1	2931900	2.1	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20210721	4.19	4.36	4.15	4.32	1109400	4.32	up	up	correct
WRAP.US	Wrap Technologies Inc	20210721	6.64	7.29	6.625	6.97	733400	6.97	up	down	incorrect
WRLD.US	World Acceptance Corporation	20210721	168.91	181.18	168.91	181.08	61400	181.08	up	up	correct
WSBC.US	WesBanco Inc	20210721	33.12	33.36	32.9	33.05	296397	32.3965	down	down	correct
WSBCP.US	WesBanco Inc	20210721	28.89	28.97	28.8	28.93	4800	28.0916	up	down	incorrect
WSBF.US	Waterstone Financial Inc	20210721	19.11	19.48	19.11	19.31	72735	19.1227	up	down	incorrect
WSC.US	WillScot Mobile Mini Holdings Corp	20210721	27.59	28.17	27.51	28.14	697400	28.14	up	down	incorrect
WSFS.US	WSFS Financial Corporation	20210721	44.42	45.23	44.05	44.6	191212	44.3602	up	up	correct
WSTG.US	Wayside Technology Group Inc	20210721	27.8315	28.59	26.5623	28.59	14931	28.2634	up	up	correct
WTBA.US	West Bancorporation Inc	20210721	28.11	28.46	28.02	28.14	22530	27.7218	up	up	correct
WTER.US	The Alkaline Water Company Inc	20210721	1.7	1.83	1.66	1.76	5031700	1.76	up	up	correct
WTFC.US	Wintrust Financial Corporation	20210721	72.53	73.55	71.91	72.2	497682	71.6454	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20210721	27.42	27.56	27.32	27.524	8783	26.717	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20210721	28.7	28.71	28.41	28.66	7200	27.8001	down	down	correct
WTRH.US	Waitr Holdings Inc	20210721	1.7	1.82	1.64	1.64	6271200	1.64	down	down	correct
WTW.US	Weight Watchers International Inc	20210721	32.06	32.25	31.49	32.05	6867	32.05	down	down	correct
WVE.US	Wave Life Sciences Ltd	20210721	7.18	7.18	6.84	6.85	311400	6.85	down	down	correct
WVFC.US	WVS Financial Corp	20210721	16.29	16.29	16.29	16.29	190	16.0879
WVVI.US	Willamette Valley Vineyards Inc	20210721	12.9	13.04	12.75	13.01	22000	13.01	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20210721	5.12	5.1496	5.12	5.12	350	4.9584
WW.US	WW International Inc	20210721	31.49	32.32	31.45	32.05	791000	32.05	up	up	correct
WWD.US	Woodward Inc	20210721	119.54	121.455	119.27	120.52	204169	120.19	up	up	correct
WYNN.US	Wynn Resorts Limited	20210721	107.88	109.98	107.27	109.59	2415500	109.59	up	down	incorrect
XAIR.US	Beyond Air Inc	20210721	7.05	9.3	6.98	8.4	3542600	8.4	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20210721	1.76	1.96	1.76	1.91	322800	1.91	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20210721	1.2	1.2	1.2	1.2	200	1.2
XBIT.US	XBiotech Inc	20210721	16	16.48	15.786	16.11	46700	16.11	up	up	correct
XCAPX.US	ACAP Strategic Fund	20210721	25.81	25.81	25.81	25.81	0	25.81
XCBFX.US	Capstone Church Bond Fund	20210721	10.48	10.48	10.48	10.48	0	10.48
XCLIX.US	XCLIX	20210721	10.72	10.72	10.72	10.72	0	10.6091
XCUR.US	Exicure Inc	20210721	1.38	1.46	1.38	1.43	143200	1.43	up	down	incorrect
XCWPX.US	ACAP Strategic Fund Class W Shares	20210721	19.11	19.11	19.11	19.11	0	19.11
XEL.US	Xcel Energy Inc	20210721	68.02	68.24	66.965	67.06	2310124	66.1487	down	down	correct
XELA.US	Exela Technologies Inc	20210721	2.72	3.13	2.71	2.92	70212700	2.92	up	up	correct
XELB.US	Xcel Brands Inc	20210721	2.25	2.3	2.2054	2.23	110400	2.23	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20210721	18.21	18.86	18.112	18.42	45900	18.42	up	up	correct
XENT.US	Intersect ENT Inc	20210721	19.35	20.42	19.35	19.9	370700	19.9	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20210721	3.57	3.68	3.49	3.63	908300	3.63	up	down	incorrect
XFOR.US	X4 Pharmaceuticals Inc	20210721	5.73	5.92	5.66	5.86	102000	5.86	up	up	correct
XGEIX.US	Guggenheim Energy & Income Fund	20210721	838.42	838.42	838.42	838.42	0	786.0042
XGN.US	Exagen Inc	20210721	13.72	14.998	13.25	13.84	23700	13.84	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20210721	8.65	8.65	8.65	8.65	0	8.65
XLNX.US	Xilinx Inc	20210721	130.76	135.47	130.73	135.33	1142195	135.0773	up	up	correct
XLRN.US	Acceleron Pharma Inc	20210721	121.14	121.81	118.7	121.19	242500	121.19	up	down	incorrect
XM.US	Qualtrics International Inc	20210721	38.75	40.99	36.77	36.86	4177695	36.86	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20210721	69.12	71.45	69	71.06	130700	71.06	up	up	correct
XNCR.US	Xencor Inc	20210721	33.03	33.48	32.04	32.43	142500	32.43	down	down	correct
XNET.US	Xunlei Limited	20210721	3.76	3.98	3.75	3.94	265200	3.94	up	up	correct
XOG.US	Extraction Oil & Gas Inc	20210721	45.36	46.57	45.31	45.69	142100	45.69	up	up	correct
XOMA.US	XOMA Corporation	20210721	32.73	33.95	32.73	32.86	17609	32.86	up	up	correct
XOMAO.US	XOMA Corporation	20210721	25.08	25.15	24.98	25	22700	24.5149	down	down	correct
XOMAP.US	XOMA Corporation	20210721	25.54	26.313	25.54	25.892	4000	25.3845	up	down	incorrect
XONE.US	The ExOne Company	20210721	17.3	18	17.07	17.81	294300	17.81	up	up	correct
XOSWW.US	Xos Equity Warrants	20210721	1.79	1.79	1.61	1.7	14050	1.7	down	down	correct
XP.US	XP Inc	20210721	40.41	41.17	39.92	41.06	377800	41.06	up	up	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20210721	9.95	10	9.85	9.93	2718100	9.93	down	up	incorrect
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20210721	10.28	10.41	10.21	10.34	1671900	10.34	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20210721	1.64	1.9001	1.5665	1.73	1880092	1.73	up	up	correct
XPEL.US	XPEL Inc	20210721	89.98	93.85	89.31	91.85	211372	91.85	up	up	correct
XPER.US	Xperi Holding Corporation	20210721	20.2	20.83	20.1	20.83	301416	20.78	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20210721	6.51	6.51	6.51	6.51	0	6.4232
XRAY.US	DENTSPLY SIRONA Inc	20210721	62.93	63.965	62.93	63.76	1238968	63.519	up	down	incorrect
XRTX.US	XORTX Therapeutics Inc. Common Stock	20210721	0.1654	0.1692	0.1546	0.1546	13770	0.1546	down	down	correct
XRX.US	Xerox Holdings Corporation Common Stock	20210721	22.7	23.8	22.63	23.7	3648369	23.1685	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20210721	10.9	10.9	10.9	10.9	0	10.7521
XSICX.US	Voya Senior Income Fund Class	20210721	10.88	10.88	10.88	10.88	0	10.7488
XSIIX.US	ING Senior Incm Fd	20210721	10.86	10.86	10.86	10.86	0	10.7022
XSILX.US	XSILX	20210721	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20210721	10.91	10.91	10.91	10.91	0	10.7522
XSLCX.US	Invesco Senior Loan Fund Class	20210721	6.51	6.51	6.51	6.51	0	6.51
XSPA.US	XpresSpa Group Inc	20210721	1.46	1.57	1.45	1.54	2096600	1.54	up	down	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20210721	3.43	4.48	3.43	3.92	208400	3.92	up	down	incorrect
XXII.US	22nd Century Group Inc. Common Stock	20210721	3.21	3.37	3.21	3.33	1161100	3.33	up	up	correct
YELL.US	Yellow Corporation	20210721	5.56	5.7	5.44	5.46	674900	5.46	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20210721	4.05	4.2	4.05	4.13	129800	4.13	up	up	correct
YI.US	111 Inc	20210721	7.19	7.71	7.19	7.64	85900	7.64	up	up	correct
YJ.US	Yunji Inc	20210721	1.38	1.5	1.38	1.45	139200	1.45	up	up	correct
YMAB.US	Y	20210721	32.86	35.31	32.36	35.05	390400	35.05	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20210721	9.15	9.33	8.87	9.11	194000	9.11	down	down	correct
YNDX.US	Yandex N.V	20210721	68.74	69.83	68.48	69.8	538400	69.8	up	up	correct
YORW.US	The York Water Company	20210721	48.15	48.7	47.24	47.41	33261	47.0233	down	down	correct
YQ.US	17 Education & Technology Group Inc	20210721	9.76	10.12	9.72	9.96	110925	9.96	up	up	correct
YSAC.US	Yellowstone Acquisition Company	20210721	10.061	10.07	10.06	10.06	1700	10.06	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20210721	10.45	10.47	10.45	10.45	25600	10.45
YSACW.US	Yellowstone Acquisition Company	20210721	0.811	0.8753	0.811	0.82	9125	0.82	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20210721	7.77	8.3	7.7	8.05	51500	8.05	up	up	correct
YTRA.US	Yatra Online Inc	20210721	1.98	2	1.86	1.94	117700	1.94	down	up	incorrect
YVR.US	Liquid Media Group Ltd	20210721	1.67	1.96	1.63	1.9	3198800	1.9	up	up	correct
YY.US	JOYY Inc	20210721	58.57	60.18	58.45	59.43	972125	58.3576	up	up	correct
Z.US	Zillow Group Inc	20210721	108.25	112.527	108.09	111.66	3175200	111.66	up	up	correct
ZBRA.US	Zebra Technologies Corporation	20210721	520.64	534.14	520.64	533.77	197500	533.77	up	up	correct
ZCMD.US	Zhongchao Inc	20210721	1.68	1.8	1.68	1.75	278300	1.75	up	up	correct
ZD.US	Ziff Davis Inc.	20210721	141.14	143.35	141.12	142.94	461900	142.94	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20210721	5.07	5.32	5.06	5.23	6900	5.23	up	up	correct
ZEUS.US	Olympic Steel Inc	20210721	29.16	30.45	29.16	29.42	70941	29.371	up	down	incorrect
ZG.US	Zillow Group Inc	20210721	109.02	113.41	109.02	112.69	774200	112.69	up	up	correct
ZGNX.US	Zogenix Inc	20210721	17	17.58	16.76	17.57	449200	17.57	up	up	correct
ZGYH.US	Yunhong International	20210721	10.15	10.17	10.14	10.14	1800	10.14	down	down	correct
ZGYHR.US	Yunhong International	20210721	0.4499	0.45	0.4333	0.44	10855	0.44	down	down	correct
ZGYHU.US	Yunhong International	20210721	10.8577	10.8577	10.8577	10.8577	0	10.8577
ZGYHW.US	Yunhong International	20210721	0.499	0.539	0.499	0.539	2885	0.539	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20210721	52.99	53.099	51.75	52.34	1087000	52.34	down	down	correct
ZION.US	Zions Bancorporation National Association	20210721	50.77	52.75	50.41	51.64	2099416	50.9871	up	up	correct
ZIONL.US	ZIONL	20210721	27.6	27.78	27.52	27.72	6100	26.8534	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20210721	27.68	27.93	27.62	27.62	4900	26.8237	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20210721	25.4859	25.4859	25.4859	25.4859	501	24.9747
ZIOP.US	ZIOPHARM Oncology Inc	20210721	2.46	2.48	2.35	2.4	1215321	2.4	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20210721	3.59	3.75	3.52	3.56	96500	3.56	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20210721	1.14	1.14	1.14	1.14	511	1.14
ZIXI.US	Zix Corporation	20210721	7.11	7.2	7.04	7.2	301700	7.2	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20210721	3.23	3.49	3.18	3.43	368200	3.43	up	up	correct
ZLAB.US	Zai Lab Limited	20210721	160	160	152.84	156.12	279000	156.12	down	down	correct
ZM.US	Zoom Video Communications Inc	20210721	355.34	355.8	348.333	352.97	2953400	352.97	down	up	incorrect
ZNGA.US	Zynga Inc	20210721	10.47	10.52	10.36	10.44	11752500	10.44	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20210721	10	10.04	10	10.02	87000	10.02	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20210721	10.58	10.58	10.58	10.58	300	10.58
ZNTEW.US	Zanite Acquisition Corp	20210721	0.99	1.07	0.99	1.06	30400	1.06	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20210721	49.27	50.75	46.945	50.59	166200	50.59	up	up	correct
ZS.US	Zscaler Inc	20210721	228.88	232.605	226.36	231.06	1263700	231.06	up	up	correct
ZSAN.US	Zosano Pharma Corporation	20210721	0.79	0.815	0.79	0.809	1001700	0.809	up	down	incorrect
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20210721	10	10.039	10	10	10000	10
ZUMZ.US	Zumiez Inc	20210721	43.15	45.24	42.99	44.17	171600	44.17	up	up	correct
ZVO.US	Zovio Inc	20210721	2.64	2.71	2.58	2.6	59100	2.6	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20210721	10.08	10.5	9.99	10.09	908855	10.09	up	up	correct
ZWRK.US	Z	20210721	9.66	9.66	9.65	9.65	19600	9.65	down	up	incorrect
ZWRKU.US	Z	20210721	9.99	10	9.99	10	34800	10	up	up	correct
ZWRKW.US	Z	20210721	0.95	0.95	0.9	0.948	3537	0.948	down	down	correct
ZY.US	Zymergen Inc	20210721	40.04	40.57	37.825	38.07	285100	38.07	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20210721	4.65	4.845	4.63	4.81	349603	4.81	up	down	incorrect
ZYXI.US	Zynex Inc	20210721	16.73	17.05	15.99	16.66	203600	16.66	down	down	correct