CollectAI

close-nasdaq_stocks

2021/11/01

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211101	9.44	9.44	9.44	9.44	0	9.44
AACG.US	ATA Creativity Global	20211101	2.27	2.37	2.25	2.29	23800	2.29	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211101	9.9	9.9	9.9	9.9	2	9.9
AADI.US	Aadi Bioscience Inc	20211101	27.04	28	26.91	27.4	89900	27.4	up	down	incorrect
AAIDX.US	AAIDX	20211101	22.54	22.54	22.54	22.54	0	22.0394
AAL.US	American Airlines Group Inc	20211101	19.09	19.78	18.87	19.77	32308500	19.77	up	up	correct
AAME.US	Atlantic American Corporation	20211101	4.08	4.35	4.07	4.26	46400	4.26	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20211101	7.64	7.72	7.58	7.66	302000	7.66	up	up	correct
AAON.US	AAON Inc	20211101	71.78	72.97	71.32	72.49	91930	72.3143	up	up	correct
AAPL.US	Apple Inc	20211101	148.985	149.7	147.8	148.96	74588258	148.7429	down	down	correct
AATC.US	Image Sensing Systems Inc	20211101	6.84	6.9	6.76	6.9	25200	6.7831	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211101	81.42	83.58	81.42	83.53	367300	83.53	up	up	correct
ABCB.US	Ameris Bancorp	20211101	53.07	53.89	52.59	53.87	553356	53.7092	up	up	correct
ABCL.US	AbCellera Biologics Inc	20211101	15.77	17.25	15.76	17.03	1649863	17.03	up	up	correct
ABCM.US	Abcam plc	20211101	22.92	23.08	22.74	23.03	36500	23.03	up	down	incorrect
ABEO.US	Abeona Therapeutics Inc	20211101	0.83	0.93	0.82	0.9	1134500	0.9	up	up	correct
ABGI.US	ABG Acquisition Corp. I	20211101	9.75	9.78	9.75	9.78	9300	9.78	up	down	incorrect
ABIO.US	ARCA biopharma Inc	20211101	2.63	2.73	2.61	2.7	687800	2.7	up	up	correct
ABMD.US	Abiomed Inc	20211101	333.06	350.55	332.57	349.99	376400	349.99	up	down	incorrect
ABNB.US	Airbnb Inc	20211101	170.5	175.44	170.5	174.6	4401100	174.6	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211101	14.05	14.72	13.61	13.87	27700	13.87	down	up	incorrect
ABR.US	PF	20211101	25.2999	25.2999	25.06	25.13	176622	25.13	down	down	correct
ABSI.US	Absci Corporation Common Stock	20211101	14.8	15.749	14.54	15.55	134900	15.55	up	down	incorrect
ABST.US	Absolute Software Corporation	20211101	11.3	11.35	11.13	11.22	74900	11.1467	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211101	39.3	40.035	39.0951	39.83	72871	39.7184	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211101	4	4.04	3.91	3.92	1744700	3.92	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211101	8.25	11.69	5.71	6.03	104148800	6.03	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211101	18.5	20.61	18.27	20.53	2566500	20.53	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211101	9.76	9.77	9.7	9.72	290400	9.72	down	down	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20211101	9.93	9.98	9.92	9.92	33200	9.92	down	down	correct
ACAHW.US	Atlantic Coastal Acquisition Corp	20211101	0.6201	0.6289	0.591	0.591	40864	0.591	down	down	correct
ACAQ.US	UN	20211101	10.15	10.2	10.15	10.175	1460	10.175	up	down	incorrect
ACB.US	Aurora Cannabis Inc	20211101	6.7	7.08	6.5619	6.99	3819901	6.99	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211101	10.49	10.5	10.49	10.5	300	10.5	up	down	incorrect
ACBAW.US	Ace Global Business Acquisition Limited	20211101	0.4507	0.489	0.4492	0.45	18362	0.45	down	up	incorrect
ACBI.US	Atlantic Capital Bancshares Inc	20211101	27.51	29.32	27.36	29.31	93500	29.31	up	up	correct
ACCD.US	Accolade Inc	20211101	39.55	40.47	39.55	40.34	360820	40.34	up	up	correct
ACER.US	Acer Therapeutics Inc	20211101	2.35	2.44	2.3101	2.38	110022	2.38	up	up	correct
ACET.US	Adicet Bio Inc	20211101	8.61	9.14	8.4701	9.13	62730	9.13	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20211101	9.94	9.96	9.94	9.94	137700	9.94
ACEVU.US	ACE Convergence Acquisition Corp	20211101	10.582	10.582	10.582	10.582	200	10.582
ACEVW.US	ACE Convergence Acquisition Corp	20211101	1.05	1.05	0.94	1.03	13508	1.03	down	down	correct
ACGL.US	Arch Capital Group Ltd	20211101	41.92	42.65	41.9	42.57	1629800	42.57	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20211101	25.99	26.14	25.91	26.02	37300	25.7286	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20211101	26	26.09	25.9458	26.0889	24641	25.7441	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211101	61.75	63.39	61.29	63.2	503500	63.2	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211101	6.25	6.76	6.14	6.71	364725	6.71	up	up	correct
ACHV.US	Achieve Life Sciences Inc	20211101	8.3	8.39	8.21	8.36	23900	8.36	up	up	correct
ACIU.US	AC Immune SA	20211101	6.44	6.755	6.44	6.67	430100	6.67	up	down	incorrect
ACIW.US	ACI Worldwide Inc	20211101	30.74	32.165	30.58	32.13	682882	32.13	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211101	10.07	10.07	10.07	10.07	1700	10.07
ACKIU.US	Ackrell SPAC Partners I Co	20211101	10.532	10.532	10.532	10.532	200	10.532
ACKIW.US	Ackrell SPAC Partners I Co	20211101	0.58	0.6111	0.5798	0.6001	3168	0.6001	up	up	correct
ACLS.US	Axcelis Technologies Inc	20211101	55.5	57	55.38	56.7	487800	56.7	up	up	correct
ACMR.US	ACM Research Inc	20211101	106.17	111.34	104.8	111.29	235800	111.29	up	up	correct
ACNB.US	ACNB Corporation	20211101	27.95	28.38	27.63	28.03	9746	27.7803	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20211101	4.07	4.39	4.04	4.18	118800	4.18	up	up	correct
ACQR.US	Independence Holdings Corp	20211101	9.78	9.8	9.74	9.77	120300	9.77	down	down	correct
ACQRU.US	Independence Holdings Corp	20211101	9.99	9.994	9.89	9.94	136200	9.94	down	down	correct
ACQRW.US	Independence Holdings Corp	20211101	1.03	1.05	0.9601	0.9601	2806	0.9601	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20211101	17.45	18.622	17.18	18.49	413300	18.49	up	down	incorrect
ACRX.US	AcelRx Pharmaceuticals Inc	20211101	0.92	0.92	0.85	0.87	1054600	0.87	down	down	correct
ACST.US	Acasti Pharma Inc	20211101	1.67	1.74	1.67	1.73	408400	1.73	up	down	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20211101	22.81	23.22	22.715	23.1	140100	21.8587	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211101	9.77	9.78	9.753	9.78	3800	9.78	up	up	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211101	10	10	10	10	0	10
ACTDW.US	ArcLight Clean Transition Corp. II	20211101	1.12	1.215	1.12	1.12	2796	1.12
ACTG.US	Acacia Research Corporation	20211101	5.78	5.99	5.73	5.86	225000	5.86	up	down	incorrect
ACVA.US	ACV Auctions Inc	20211101	19.29	19.59	18.93	19.48	557100	19.48	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211101	5.01	5.58	5.01	5.47	71800	5.47	up	down	incorrect
ADAG.US	Adagene Inc	20211101	11.4	11.94	11.255	11.59	14200	11.59	up	up	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211101	10.07	10.1	10.05	10.06	243080	10.06	down	down	correct
ADAP.US	Adaptimmune Therapeutics plc	20211101	5.06	5.41	5.06	5.39	471500	5.39	up	down	incorrect
ADBE.US	Adobe Inc	20211101	651.05	654	634.78	640.2	2215800	640.2	down	down	correct
ADC.US	PA	20211101	24.65	24.74	24.53	24.74	10744	24.649	up	down	incorrect
ADER.US	26 Capital Acquisition Corp	20211101	9.87	9.885	9.87	9.875	111900	9.875	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211101	10.23	10.26	10.23	10.26	5900	10.26	up	down	incorrect
ADERW.US	26 Capital Acquisition Corp	20211101	0.81	0.81	0.795	0.8	101563	0.8	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211101	6.75	7.03	6.75	6.89	91000	6.89	up	up	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211101	29.53	31.81	28.911	30.65	172300	30.65	up	up	correct
ADI.US	Analog Devices Inc	20211101	173.18	175.245	172.9135	174.99	2180710	174.3223	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20211101	3.27	3.35	3.08	3.14	245500	3.14	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211101	0.74	0.7836	0.71	0.7699	3806	0.7699	up	up	correct
ADMA.US	ADMA Biologics Inc	20211101	1.32	1.365	1.31	1.35	1695200	1.35	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211101	1.04	1.08	1.03	1.06	5297000	1.06	up	up	correct
ADMS.US	Adamas Pharmaceuticals Inc	20211101	8.12	8.24	8.11	8.16	351300	8.16	up	down	incorrect
ADN.US	Advent Technologies Holdings Inc	20211101	9.74	9.8	9.49	9.77	309200	9.77	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20211101	1.78	1.8	1.62	1.78	157841	1.78
ADOC.US	Edoc Acquisition Corp	20211101	10.18	10.19	10.17	10.19	4881	10.19	up	up	correct
ADOCW.US	Edoc Acquisition Corp	20211101	0.2898	0.2978	0.2499	0.28	26051	0.28	down	up	incorrect
ADP.US	Automatic Data Processing Inc	20211101	224.11	224.62	221.06	222.14	1172976	221.154	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211101	33.37	35.44	33.37	35.34	519300	35.34	up	down	incorrect
ADSK.US	Autodesk Inc	20211101	318.5	319.74	313.18	315.01	697600	315.01	down	down	correct
ADTN.US	ADTRAN Inc	20211101	18.51	19.51	18.51	19.06	278418	18.9788	up	up	correct
ADTX.US	Aditxt Inc	20211101	1.65	1.89	1.63	1.78	3965280	1.78	up	up	correct
ADUS.US	Addus HomeCare Corporation	20211101	95	97.85	93	96	223700	96	up	down	incorrect
ADV.US	Advantage Solutions Inc	20211101	8.55	8.8838	8.55	8.81	261030	8.81	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20211101	2.25	2.31	2.19	2.25	2165400	2.25
ADVWW.US	Advantage Solutions Inc	20211101	1.94	1.94	1.9	1.9	7793	1.9	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20211101	7.87	7.87	7.87	7.87	405	7.87
ADXS.US	Advaxis Inc	20211101	0.488	0.509	0.485	0.507	6016900	0.507	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20211101	9.75	9.75	9.75	9.75	852	9.75
AEACU.US	Authentic Equity Acquisition Corp	20211101	10.05	10.052	10.05	10.052	3100	10.052	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20211101	0.6979	0.6979	0.6979	0.6979	6134	0.6979
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211101	10.06	10.13	10.05	10.08	362021	10.08	up	up	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211101	10.16	10.16	10.16	10.16	0	10.16
AEHL.US	Antelope Enterprise Holdings Limited	20211101	3.07	3.19	3.03	3.14	452000	3.14	up	down	incorrect
AEHR.US	Aehr Test Systems	20211101	23.1	23.74	21.91	22.56	2086700	22.56	down	down	correct
AEI.US	Alset EHome International Inc	20211101	2	2.099	1.97	2.04	2154700	2.04	up	up	correct
AEIS.US	Advanced Energy Industries Inc	20211101	92.29	94.6	92.29	94.02	207042	93.9146	up	up	correct
AEL.US	PB	20211101	28.6	28.74	28.5939	28.6772	17740	28.6772	up	down	incorrect
AEMD.US	Aethlon Medical Inc	20211101	3.6	3.6	3.46	3.53	127400	3.53	down	up	incorrect
AEP.US	American Electric Power Company Inc	20211101	84.704	85.3207	84.41	85.13	2079547	84.3386	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211101	49.55	49.67	49.445	49.65	10100	48.8816	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20211101	51.4	51.61	51.39	51.57	15500	50.7989	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20211101	10.63	11.06	10.49	11.02	759000	11.02	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20211101	1.71	1.93	1.71	1.86	988800	1.86	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20211101	2.22	2.25	2.16	2.22	27600	2.22
AEYE.US	AudioEye Inc	20211101	10	10.31	9.99	10.11	16200	10.11	up	down	incorrect
AEZS.US	Aeterna Zentaris Inc	20211101	0.59	0.61	0.58	0.61	1276600	0.61	up	up	correct
AFAQ.US	AF Acquisition Corp	20211101	9.74	9.74	9.74	9.74	500	9.74
AFAQU.US	AF Acquisition Corp	20211101	9.92	9.92	9.92	9.92	0	9.92
AFAQW.US	AF Acquisition Corp	20211101	0.6888	0.6888	0.6047	0.6888	415	0.6888
AFBI.US	Affinity Bancshares Inc	20211101	14.49	14.5568	14.16	14.27	4108	14.27	down	down	correct
AFCG.US	AFC Gamma Inc	20211101	23.5	23.85	23.42	23.67	98600	23.1511	up	up	correct
AFIB.US	Acutus Medical Inc	20211101	7.84	8.48	7.8	8.46	245600	8.46	up	up	correct
AFIN.US	American Finance Trust Inc	20211101	8.35	8.6	8.27	8.56	653300	8.56	up	up	correct
AFINO.US	American Finance Trust Inc	20211101	26.45	26.47	26.433	26.455	11900	26.455	up	up	correct
AFINP.US	American Finance Trust Inc	20211101	26.67	26.79	26.52	26.709	15800	26.709	up	up	correct
AFMD.US	Affimed N.V	20211101	6.84	6.993	6.77	6.96	1272400	6.96	up	down	incorrect
AFRM.US	Affirm Holdings Inc	20211101	163	163.282	150.78	152.66	11575400	152.66	down	down	correct
AFYA.US	Afya Limited	20211101	17.4	17.52	17.16	17.27	108300	17.27	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211101	10.96	10.99	10.96	10.97	8500	10.97	up	up	correct
AGBAR.US	AGBA Acquisition Limited	20211101	0.2806	0.2806	0.2806	0.2806	819	0.2806
AGBAU.US	AGBA Acquisition Limited	20211101	11.6	11.6	11.6	11.6	0	11.6
AGBAW.US	AGBA Acquisition Limited	20211101	0.3188	0.3189	0.2505	0.2989	10581	0.2989	down	down	correct
AGCUU.US	Altimeter Growth Corp	20211101	13.28	13.55	12.8701	12.9	6429	12.9	down	down	correct
AGCWW.US	Altimeter Growth Corp	20211101	3.71	3.75	3.6	3.6	102187	3.6	down	down	correct
AGEN.US	Agenus Inc	20211101	3.91	4.46	3.85	4.39	6966300	4.39	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20211101	2.05	2.073	2.03	2.05	10000	2.05
AGFY.US	Agrify Corporation	20211101	16.23	17.093	15.97	16.04	539900	16.04	down	down	correct
AGGR.US	Agile Growth Corp	20211101	9.737	9.75	9.73	9.75	4900	9.75	up	up	correct
AGGRU.US	Agile Growth Corp	20211101	9.97	9.98	9.91	9.96	3100	9.96	down	down	correct
AGGRW.US	Agile Growth Corp	20211101	0.9599	0.9599	0.7527	0.8	6014	0.8	down	down	correct
AGIL.US	AgileThought Inc	20211101	8.16	8.72	7.95	8.69	114300	8.69	up	up	correct
AGILW.US	AgileThought Inc	20211101	0.9799	1.08	0.9799	1.01	25471	1.01	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20211101	47.1	49.75	46.9	49.62	262300	49.62	up	up	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211101	7.39	7.66	7.31	7.6	103700	7.6	up	down	incorrect
AGMH.US	AGM Group Holdings Inc	20211101	11.32	11.84	11.2	11.4	94000	11.4	up	up	correct
AGNC.US	AGNC Investment Corp	20211101	16	16.2	15.96	16.18	6383265	15.9328	up	down	incorrect
AGNCM.US	AGNC Investment Corp	20211101	25.5	25.78	25.5	25.7	13800	25.273	up	up	correct
AGNCN.US	AGNC Investment Corp	20211101	25.4	25.45	25.3501	25.3875	30112	24.9587	down	down	correct
AGNCO.US	AGNC Investment Corp	20211101	25.98	25.98	25.79	25.96	12700	25.5494	down	down	correct
AGNCP.US	AGNC Investment Corp.	20211101	25.3	25.38	25.16	25.28	34099	25.28	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211101	3.06	3.06	2.64	2.7	1704100	2.7	down	up	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211101	0.799	0.799	0.68	0.6801	9392	0.6801	down	down	correct
AGRX.US	Agile Therapeutics Inc	20211101	0.79	0.844	0.78	0.817	1198600	0.817	up	down	incorrect
AGTC.US	Applied Genetic Technologies Corporation	20211101	2.62	2.74	2.581	2.73	334200	2.73	up	up	correct
AGYS.US	Agilysys Inc	20211101	47.5	48.5	44.56	47.51	111300	47.51	up	up	correct
AHCO.US	AdaptHealth Corp	20211101	27.29	27.51	26.87	27.01	673900	27.01	down	up	incorrect
AHPI.US	Allied Healthcare Products Inc	20211101	5.25	5.43	5.13	5.32	138600	5.32	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211101	4.11	4.11	4.02	4.104	10600	4.104	down	down	correct
AIHS.US	Senmiao Technology Limited	20211101	0.672	0.713	0.66	0.708	1452800	0.708	up	up	correct
AIKI.US	AIkido Pharma Inc	20211101	0.89	0.94	0.89	0.91	4559900	0.91	up	up	correct
AIMC.US	Altra Industrial Motion Corp	20211101	52.64	55.32	52.62	55	242535	54.911	up	up	correct
AINV.US	Apollo Investment Corporation	20211101	13.47	13.47	13.27	13.29	307492	12.9165	down	down	correct
AIP.US	Arteris Inc. Common Stock	20211101	23.7	24.5	22.65	23.57	470536	23.57	down	down	correct
AIRG.US	Airgain Inc	20211101	11.17	11.17	10.45	10.86	141100	10.86	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211101	15.06	16.85	14.5	14.5	879000	14.5	down	down	correct
AIRT.US	Air T Inc	20211101	26.52	27.35	26.05	26.54	4400	26.54	up	up	correct
AIRTP.US	Air T Inc	20211101	24.84	25	24.84	24.95	3100	24.4589	up	up	correct
AKAM.US	Akamai Technologies Inc	20211101	105.44	105.55	103.38	105.39	1714000	105.39	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20211101	2.92	3.13	2.88	3.13	2924000	3.13	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20211101	9.79	9.79	9.71	9.76	37100	9.76	down	down	correct
AKICU.US	Sports Ventures Acquisition Corp	20211101	9.96	9.99	9.92	9.99	36000	9.99	up	up	correct
AKICW.US	Sports Ventures Acquisition Corp	20211101	0.72	0.72	0.622	0.7001	34543	0.7001	down	up	incorrect
AKRO.US	Akero Therapeutics Inc	20211101	21.42	23.2	21.42	23.04	151396	23.04	up	up	correct
AKTS.US	Akoustis Technologies Inc	20211101	7.57	8.591	7.47	7.61	1379700	7.61	up	up	correct
AKTX.US	Akari Therapeutics Plc	20211101	1.662	1.69	1.65	1.65	149500	1.65	down	down	correct
AKU.US	Akumin Inc	20211101	1.75	1.78	1.72	1.77	16700	1.77	up	up	correct
AKUS.US	Akouos Inc	20211101	9.4	10.05	9.33	9.8	156500	9.8	up	up	correct
AKYA.US	Akoya Biosciences Inc	20211101	13.19	13.395	12.83	13.31	92300	13.31	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211101	11.55	11.67	11.54	11.58	22500	11.58	up	up	correct
ALACR.US	Alberton Acquisition Corporation RT	20211101	0.6	0.6	0.55	0.5792	224760	0.5792	down	down	correct
ALACU.US	Alberton Acquisition Corporation	20211101	10.21	10.21	10.21	10.21	0	10.21
ALACW.US	Alberton Acquisition Corporation	20211101	0.41	0.4669	0.3911	0.4198	96985	0.4198	up	up	correct
ALBO.US	Albireo Pharma Inc	20211101	29.38	30.55	29.38	30.47	159200	30.47	up	up	correct
ALCO.US	Alico Inc	20211101	35.57	35.65	35.4	35.4	19278	34.9229	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20211101	9.16	9.44	9.02	9.24	751300	9.24	up	up	correct
ALEC.US	Alector Inc	20211101	21.51	22.87	21.29	22.35	471600	22.35	up	up	correct
ALF.US	Alfi Inc	20211101	4.31	4.73	4.22	4.48	807800	4.48	up	up	correct
ALFIW.US	Alfi Inc	20211101	2.24	2.29	2	2.05	8656	2.05	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20211101	31.34	31.4	30.01	31.34	4462000	31.34
ALGN.US	Align Technology Inc	20211101	631.5	667.1	631.5	661.46	1246000	661.46	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20211101	15.91	16.81	15.91	16.02	189100	16.02	up	down	incorrect
ALGT.US	Allegiant Travel Company	20211101	175.38	181.32	173.85	178.63	221900	178.63	up	up	correct
ALHC.US	Alignment Healthcare Inc	20211101	20.28	20.28	19.119	19.95	744500	19.95	down	up	incorrect
ALIM.US	Alimera Sciences Inc	20211101	4.45	4.537	4.24	4.27	43900	4.27	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20211101	1.11	1.15	1.1	1.11	17000	1.11
ALKS.US	Alkermes plc	20211101	30.3	30.61	29.77	29.93	1174400	29.93	down	down	correct
ALKT.US	Alkami Technology Inc	20211101	30.02	30.43	29.67	30.01	179000	30.01	down	down	correct
ALLK.US	Allakos Inc	20211101	100.31	101.91	98.18	100	705500	100	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20211101	17.04	18.93	17.03	18.74	1836700	18.74	up	up	correct
ALLT.US	Allot Ltd	20211101	14.92	15	14.71	15	68700	15	up	down	incorrect
ALNA.US	Allena Pharmaceuticals Inc	20211101	0.83	0.866	0.83	0.858	492000	0.858	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20211101	160.94	168.7	160.13	166.36	807800	166.36	up	down	incorrect
ALOT.US	AstroNova Inc	20211101	16.6	16.75	16.4	16.56	6600	16.56	down	up	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211101	9.7	9.85	9.7	9.75	26500	9.75	up	up	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211101	9.89	9.89	9.89	9.89	0	9.89
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211101	0.95	1.11	0.92	0.92	10121	0.92	down	down	correct
ALPN.US	Alpine Immune Sciences Inc	20211101	12.81	13.1	12.6	13.02	50400	13.02	up	down	incorrect
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211101	3.35	3.55	3.25	3.51	1088200	3.51	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20211101	84.14	85.71	83.68	85.48	153100	85.48	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20211101	0.87	0.94	0.86	0.923	650100	0.923	up	up	correct
ALRS.US	Alerus Financial Corporation	20211101	31.91	33.01	31.28	32.56	16175	32.3792	up	up	correct
ALT.US	Altimmune Inc	20211101	10.85	11.25	10.53	11.1	1041900	11.1	up	up	correct
ALTM.US	Altus Midstream Company	20211101	62.41	65.44	62.41	63.95	57117	62.5529	up	up	correct
ALTO.US	Alto Ingredients Inc	20211101	5.42	5.61	5.38	5.6	2171100	5.6	up	up	correct
ALTR.US	Altair Engineering Inc	20211101	78.06	78.73	77.834	78.26	155900	78.26	up	up	correct
ALTU.US	Altitude Acquisition Corp	20211101	9.89	9.89	9.87	9.873	12800	9.873	down	down	correct
ALTUU.US	Altitude Acquisition Corp	20211101	10.14	10.14	10.14	10.14	0	10.14
ALTUW.US	Altitude Acquisition Corp	20211101	0.8	0.8	0.6801	0.76	128356	0.76	down	down	correct
ALVR.US	AlloVir Inc	20211101	24.04	24.665	22.891	23.46	258800	23.46	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211101	56.01	59.31	56.01	58.39	113400	58.39	up	up	correct
ALYA.US	Alithya Group Inc	20211101	2.74	2.85	2.73	2.79	12000	2.79	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211101	2.13	2.2	2.11	2.13	874100	2.13
AMAL.US	Amalgamated Financial Corp	20211101	18.65	19	18.65	19	50998	18.9173	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20211101	9.96	9.96	9.96	9.96	0	9.96
AMAOU.US	American Acquisition Opportunity Inc	20211101	10.2	10.2	10.2	10.2	0	10.2
AMAOW.US	American Acquisition Opportunity Inc	20211101	0.7	0.7	0.7	0.7	164	0.7
AMAT.US	Applied Materials Inc	20211101	136.98	139.67	136.4183	139.51	5328974	139.2852	up	up	correct
AMBA.US	Ambarella Inc	20211101	186.94	192.78	186.01	190.8	572500	190.8	up	up	correct
AMCX.US	AMC Networks Inc	20211101	40.43	42.1	39.87	41.27	382100	41.27	up	up	correct
AMD.US	Advanced Micro Devices Inc	20211101	119.45	125.67	118.1301	125.23	54559781	125.23	up	down	incorrect
AMED.US	Amedisys Inc	20211101	169.77	177.39	169.37	177.06	519400	177.06	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211101	69.37	71.77	69.13	70.67	351600	70.67	up	down	incorrect
AMGN.US	Amgen Inc	20211101	208	212.09	207.77	209.79	3105329	208.0433	up	up	correct
AMKR.US	Amkor Technology Inc	20211101	21.94	22.89	21.88	22.85	948765	22.7999	up	up	correct
AMNB.US	American National Bankshares Inc	20211101	37.1	37.7795	37.06	37.66	26575	37.3756	up	down	incorrect
AMOT.US	Allied Motion Technologies Inc	20211101	35.58	36.3	35.09	36.07	34959	36.0479	up	down	incorrect
AMPG.US	AmpliTech Group Inc	20211101	3.85	3.93	3.81	3.92	88800	3.92	up	down	incorrect
AMPGW.US	AmpliTech Group Inc	20211101	1.51	1.51	1.51	1.51	0	1.51
AMPH.US	Amphastar Pharmaceuticals Inc	20211101	18.64	18.94	18.56	18.88	128200	18.88	up	down	incorrect
AMPL.US	Amplitude Inc. Class A Common Stock	20211101	76.3	78.03	73.66	77.91	897200	77.91	up	up	correct
AMRK.US	A	20211101	76.775	76.775	74.4	74.7	83100	74.7	down	down	correct
AMRN.US	Amarin Corporation plc	20211101	4.79	4.89	4.73	4.83	1811300	4.83	up	down	incorrect
AMRS.US	Amyris Inc	20211101	14.95	15.12	14.66	14.85	2911100	14.85	down	down	correct
AMSC.US	American Superconductor Corporation	20211101	18.5	19.36	18.3	19.29	203800	19.29	up	up	correct
AMSF.US	AMERISAFE Inc	20211101	60.18	61.91	59.3	61.66	147649	57.472	up	down	incorrect
AMST.US	Amesite Inc	20211101	1.82	1.88	1.66	1.72	215300	1.72	down	down	correct
AMSWA.US	American Software Inc	20211101	28.7	29.82	28.36	29.68	101579	29.5718	up	up	correct
AMTB.US	Amerant Bancorp Inc	20211101	26.6	27.57	25.71	27.34	70745	27.2932	up	up	correct
AMTBB.US	Amerant Bancorp Inc	20211101	24.88	25.72	24.88	25.62	11900	25.62	up	down	incorrect
AMTI.US	Applied Molecular Transport Inc	20211101	22.56	23.7	22.55	23.6	147600	23.6	up	down	incorrect
AMTX.US	Aemetis Inc	20211101	20.22	20.602	19.64	19.96	559700	19.96	down	down	correct
AMWD.US	American Woodmark Corporation	20211101	70.42	71.26	68.97	70.41	91100	70.41	down	down	correct
AMYT.US	Amryt Pharma plc	20211101	10.7	11.12	10.61	10.81	492500	10.81	up	up	correct
AMZN.US	Amazon.com Inc	20211101	3361.8	3375.8601	3292.02	3318.1101	3608900	3318.1101	down	down	correct
ANAB.US	AnaptysBio Inc	20211101	32.9	32.9	31.69	32.02	227900	32.02	down	down	correct
ANAT.US	American National Group Inc	20211101	189.23	191.63	189.05	190.5	51291	189.675	up	down	incorrect
ANDE.US	The Andersons Inc	20211101	34.555	35.03	34.3	34.86	169617	34.86	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211101	7.05	7.1	7.05	7.095	1600	7.095	up	down	incorrect
ANGI.US	Angi Inc	20211101	12.59	12.71	12.37	12.65	788100	12.65	up	up	correct
ANGN.US	Angion Biomedica Corp	20211101	4.17	4.79	4.17	4.77	522396	4.77	up	up	correct
ANGO.US	AngioDynamics Inc	20211101	28.69	29.54	28.32	29.37	191100	29.37	up	up	correct
ANIK.US	Anika Therapeutics Inc	20211101	41.59	43.03	41.53	42.96	46300	42.96	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20211101	42.46	60.2267	42.11	55.89	4244233	55.89	up	up	correct
ANIX.US	Anixa Biosciences Inc	20211101	4.83	5.19	4.78	5.09	308500	5.09	up	up	correct
ANNX.US	Annexon Inc	20211101	16.58	16.62	15.05	15.36	419300	15.36	down	down	correct
ANPC.US	AnPac Bio	20211101	2.57	2.652	2.54	2.64	54300	2.64	up	up	correct
ANSS.US	ANSYS Inc	20211101	380.71	382.98	375.37	376.44	303500	376.44	down	down	correct
ANTE.US	AirNet Technology Inc	20211101	2.25	2.31	2.2	2.23	22700	2.23	down	down	correct
ANY.US	Sphere 3D Corp	20211101	6.47	6.92	6.4	6.74	9616800	6.74	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20211101	9.74	9.75	9.74	9.75	383800	9.75	up	down	incorrect
ANZUU.US	Anzu Special Acquisition Corp I	20211101	9.945	9.99	9.945	9.975	9400	9.975	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211101	0.6899	0.69	0.6501	0.6848	31858	0.6848	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20211101	35.12	37.39	35.05	36.91	389300	36.91	up	up	correct
AOUT.US	American Outdoor Brands Inc	20211101	22.9	23.35	22.54	22.72	130700	22.72	down	down	correct
APA.US	APA Corporation	20211101	26.925	27.33	26.505	27.17	7418126	27.17	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211101	10.06	10.36	10.05	10.24	4800	10.24	up	up	correct
APACW.US	StoneBridge Acquisition Corporation Warrant	20211101	0.5199	0.5399	0.5011	0.5399	53600	0.5399	up	up	correct
APDN.US	Applied DNA Sciences Inc	20211101	5.4	5.7	5.4	5.58	74900	5.58	up	up	correct
APEI.US	American Public Education Inc	20211101	25	26.01	24.89	25.87	58200	25.87	up	up	correct
APEN.US	Apollo Endosurgery Inc	20211101	9.56	9.74	9.26	9.68	720100	9.68	up	up	correct
API.US	Agora Inc	20211101	21.92	23.87	21.651	23.78	930400	23.78	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20211101	30.7	32.78	30.171	32.5	1121100	32.5	up	up	correct
APLT.US	Applied Therapeutics Inc	20211101	14.62	15.27	14.19	14.45	95600	14.45	down	down	correct
APM.US	Aptorum Group Limited	20211101	2.42	2.49	2.42	2.45	66900	2.45	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211101	9.685	9.69	9.67	9.68	88500	9.68	down	down	correct
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211101	9.95	9.95	9.95	9.95	0	9.95
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20211101	0.68	0.69	0.68	0.69	14222	0.69	up	up	correct
APOG.US	Apogee Enterprises Inc	20211101	42	45.7	41.9	45.58	235500	45.58	up	up	correct
APOP.US	Cellect Biotechnology Ltd	20211101	12	12	11.04	11.38	45000	11.38	down	down	correct
APP.US	AppLovin Corporation	20211101	99	101.67	98.14	99.49	1166100	99.49	up	down	incorrect
APPF.US	AppFolio Inc	20211101	132.4	136.96	131.7	136.35	89000	136.35	up	down	incorrect
APPH.US	AppHarvest Inc	20211101	6.06	6.34	6.06	6.15	1917100	6.15	up	up	correct
APPHW.US	AppHarvest Inc	20211101	1.17	1.285	1.13	1.2143	92640	1.2143	up	down	incorrect
APPN.US	Appian Corporation	20211101	99.4	103.17	97.2	98.83	438600	98.83	down	down	correct
APPS.US	Digital Turbine Inc	20211101	86.87	93.98	86.87	91.4	3756000	91.4	up	up	correct
APR.US	Apria Inc	20211101	37.71	37.71	36.2	37.07	229799	37.07	down	up	incorrect
APRE.US	Aprea Therapeutics Inc	20211101	5.01	5.12	4.9	5.04	477300	5.04	up	up	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211101	9.92	9.92	9.92	9.92	0	9.92
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211101	0.7001	0.75	0.7001	0.74	1969	0.74	up	up	correct
APTO.US	Aptose Biosciences Inc	20211101	2.08	2.24	2.08	2.2	932300	2.2	up	up	correct
APTX.US	Aptinyx Inc	20211101	2.24	2.31	2.24	2.3	297200	2.3	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20211101	15.013	17.65	15.013	17.49	104400	17.49	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211101	3.39	3.4	3.17	3.4	196700	3.4	up	up	correct
APYX.US	Apyx Medical Corporation	20211101	14.45	14.75	14.45	14.7	57000	14.7	up	up	correct
AQB.US	AquaBounty Technologies Inc	20211101	4.02	4.38	4	4.36	1484600	4.36	up	up	correct
AQMS.US	Aqua Metals Inc	20211101	1.75	1.855	1.74	1.83	1037700	1.83	up	up	correct
AQST.US	Aquestive Therapeutics Inc	20211101	5.2	5.35	5.05	5.24	647100	5.24	up	up	correct
ARAV.US	Aravive Inc	20211101	3.66	3.85	3.57	3.59	104100	3.59	down	down	correct
ARAY.US	Accuray Incorporated	20211101	4.99	5.43	4.931	5.34	2087822	5.34	up	down	incorrect
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211101	8.86	9	8.6	8.76	67700	8.76	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211101	1.05	1.05	0.9802	0.9802	36889	0.9802	down	down	correct
ARBG.US	Aequi Acquisition Corp	20211101	9.76	9.79	9.76	9.76	553600	9.76
ARBGU.US	Aequi Acquisition Corp	20211101	9.96	9.96	9.96	9.96	0	9.96
ARBGW.US	Aequi Acquisition Corp	20211101	0.65	0.65	0.6401	0.6401	1466	0.6401	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211101	17.414	18.42	17.31	17.82	1061300	17.82	up	down	incorrect
ARCB.US	ArcBest Corporation	20211101	93.99	96.99	92.53	96.8	651799	96.7307	up	up	correct
ARCC.US	Ares Capital Corporation	20211101	21.46	21.58	21.42	21.51	1834198	21.0821	up	up	correct
ARCE.US	Arco Platform Limited	20211101	17.18	17.78	17.15	17.58	112500	17.58	up	up	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211101	10.08	10.09	10.06	10.08	373675	10.08
ARCT.US	Arcturus Therapeutics Holdings Inc	20211101	44.9	47.27	43.05	47.13	562100	47.13	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211101	3.45	3.57	3.42	3.5	68200	3.5	up	up	correct
ARDX.US	Ardelyx Inc	20211101	1.21	1.25	1.2	1.21	1735600	1.21
AREC.US	American Resources Corporation	20211101	2.35	2.42	2.3	2.37	1401600	2.37	up	up	correct
ARGO.US	PA	20211101	27.84	27.94	27.69	27.91	11897	27.91	up	up	correct
ARGUU.US	Argus Capital Corp. Unit	20211101	10.137	10.137	10.105	10.105	3200	10.105	down	down	correct
ARGX.US	argenx SE	20211101	300.35	309.86	300.35	309.11	157800	309.11	up	down	incorrect
ARKO.US	Arko Corp	20211101	9.58	9.96	9.52	9.93	410100	9.93	up	up	correct
ARKOW.US	Arko Corp	20211101	1.935	1.95	1.89	1.89	29904	1.89	down	down	correct
ARKR.US	Ark Restaurants Corp	20211101	15.93	16.3	15.93	16.22	10600	16.22	up	down	incorrect
ARLP.US	Alliance Resource Partners L.P	20211101	12	12.12	11.63	11.72	752500	11.5229	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211101	57.89	60.67	57.39	59.76	792900	59.76	up	down	incorrect
AROW.US	Arrow Financial Corporation	20211101	35.51	36.45	35.51	36.35	14487	36.0761	up	up	correct
ARQQ.US	Arqit Quantum Inc	20211101	23.01	26.46	21.52	22.96	1106500	22.96	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211101	3.5	3.89	3.25	3.69	419054	3.69	up	down	incorrect
ARQT.US	Arcutis Biotherapeutics Inc	20211101	21.31	22.98	21.12	22.85	98700	22.85	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20211101	9.73	9.73	9.72	9.72	12800	9.72	down	down	correct
ARRWU.US	Arrowroot Acquisition Corp	20211101	10.1	10.1	10.1	10.1	0	10.1
ARRWW.US	Arrowroot Acquisition Corp	20211101	0.715	0.715	0.6701	0.6701	3062	0.6701	down	down	correct
ARRY.US	Array Technologies Inc	20211101	21.49	22.8	21.38	22.75	3156500	22.75	up	up	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211101	9.87	9.89	9.87	9.89	5100	9.89	up	down	incorrect
ARTAU.US	Artisan Acquisition Corp	20211101	10.19	10.19	10.13	10.17	12500	10.17	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20211101	10.05	10.05	10.05	10.05	200	10.05
ARTL.US	Artelo Biosciences Inc	20211101	1.17	1.32	0.868	0.87	254025400	0.87	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20211101	0.3021	0.5	0.3021	0.3499	441280	0.3499	up	up	correct
ARTNA.US	Artesian Resources Corporation	20211101	40.41	40.65	39.97	40.45	17100	40.1843	up	up	correct
ARTW.US	Art's	20211101	3.7	4	3.69	3.79	37800	3.79	up	down	incorrect
ARVL.US	Arrival	20211101	16.61	17.68	16.6	17.63	2607600	17.63	up	up	correct
ARVN.US	Arvinas Inc	20211101	86.73	89.48	86.1	88.8	323000	88.8	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211101	63.97	71.01	63.61	70.99	754800	70.99	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211101	9.98	10	9.94	9.9585	10941	9.9585	down	down	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211101	9.9	9.9	9.9	9.9	0	9.9
ASAX.US	Astrea Acquisition Corp	20211101	9.92	9.92	9.89	9.9	46300	9.9	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211101	10.5	10.5	10.5	10.5	0	10.5
ASAXW.US	Astrea Acquisition Corp	20211101	0.69	0.7024	0.69	0.6998	6023	0.6998	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211101	23.21	23.21	23.21	23.21	0	22.0037
ASLE.US	AerSale Corporation	20211101	22.75	24.05	22.7	23.83	408800	23.83	up	up	correct
ASLEW.US	AerSale Corporation	20211101	11	12.49	11	12.15	192039	12.15	up	down	incorrect
ASLN.US	ASLAN Pharmaceuticals Limited	20211101	1.68	1.75	1.68	1.73	248300	1.73	up	up	correct
ASMB.US	Assembly Biosciences Inc	20211101	3.13	3.21	3.12	3.18	331960	3.18	up	up	correct
ASML.US	ASML Holding N.V	20211101	806.91	808	796.48	807.45	573600	805.356	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211101	43.16	44.08	41.86	42.44	2107121	42.44	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211101	9.8	9.8	9.8	9.8	0	9.8
ASPAU.US	Abri SPAC I Inc Unit	20211101	10.16	10.16	10.16	10.16	0	10.16
ASPAW.US	ABRI SPAC I INC. Warrant	20211101	0.52	0.549	0.52	0.54	14275	0.54	up	up	correct
ASPC.US	Alpha Capital Acquisition Company	20211101	9.74	9.74	9.74	9.74	0	9.74
ASPCU.US	Alpha Capital Acquisition Company	20211101	10.03	10.03	10.03	10.03	0	10.03
ASPS.US	Altisource Portfolio Solutions S.A	20211101	13.2	13.68	12.89	13.68	76600	13.68	up	up	correct
ASPU.US	Aspen Group Inc	20211101	4.82	5.49	4.82	5.43	237500	5.43	up	up	correct
ASRT.US	Assertio Holdings Inc	20211101	1.03	1.17	1.03	1.14	698300	1.14	up	down	incorrect
ASRV.US	AmeriServ Financial Inc	20211101	3.94	4.03	3.94	3.95	3900	3.925	up	up	correct
ASTC.US	Astrotech Corporation	20211101	1.04	1.1	1.03	1.07	1252500	1.07	up	up	correct
ASTE.US	Astec Industries Inc	20211101	53.69	55.6	53.69	54.87	174697	54.7816	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211101	11.3	11.59	10.99	11.2	458000	11.2	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211101	3.3	3.3	2.92	3.09	121937	3.09	down	down	correct
ASTR.US	Astra Space Inc	20211101	9.8	10.005	9.57	9.98	1925000	9.98	up	up	correct
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211101	2.91	2.98	2.78	2.9	55964	2.9	down	down	correct
ASTS.US	AST SpaceMobile Inc	20211101	11.28	11.95	11.24	11.73	844500	11.73	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20211101	4.15	4.31	4.1	4.24	113586	4.24	up	down	incorrect
ASUR.US	Asure Software Inc	20211101	9.856	9.9	9.375	9.63	50953	9.63	down	down	correct
ASYS.US	Amtech Systems Inc	20211101	15.04	15.23	14.34	14.88	143400	14.88	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211101	14.62	15.72	14.5	15.52	853500	15.52	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20211101	6.5	6.565	6.45	6.51	119957	6.3284	up	up	correct
ATCOL.US	Atlas Corp	20211101	26.34	26.43	26.3	26.386	1000	26.386	up	up	correct
ATCX.US	Atlas Technical Consultants Inc	20211101	10.17	10.85	10.17	10.57	162700	10.57	up	up	correct
ATEC.US	Alphatec Holdings Inc	20211101	11.7	12.46	11.64	12.25	719400	12.25	up	up	correct
ATER.US	Aterian Inc	20211101	6.4	6.788	6.28	6.35	4635800	6.35	down	down	correct
ATEX.US	Anterix Inc	20211101	64.31	65.68	63.62	64.35	87500	64.35	up	up	correct
ATHA.US	Athira Pharma Inc	20211101	13.07	14.54	12.85	14.47	764100	14.47	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20211101	1.23	1.24	1.2	1.23	382100	1.23
ATHX.US	Athersys Inc	20211101	1.18	1.25	1.17	1.23	1474400	1.23	up	up	correct
ATIF.US	ATIF Holdings Limited	20211101	4.02	4.07	3.975	4.01	13500	4.01	down	up	incorrect
ATLC.US	Atlanticus Holdings Corporation	20211101	77.67	84.05	77.67	82.17	215000	82.17	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20211101	25.08	25.17	24.98	25.09	81500	24.6138	up	up	correct
ATLO.US	Ames National Corporation	20211101	24.7	24.96	24.53	24.55	16400	24.55	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20211101	0.126	0.126	0.126	0.126	100	0.126
ATNF.US	180 Life Sciences Corp	20211101	5.12	5.3	5.05	5.12	387600	5.12
ATNFW.US	CannBioRx Life Sciences Corp	20211101	1.19	1.19	0.9119	1.03	49006	1.03	down	down	correct
ATNI.US	ATN International Inc	20211101	41.03	42.93	40.79	42.32	50875	42.1415	up	down	incorrect
ATNX.US	Athenex Inc	20211101	2.55	2.67	2.536	2.61	775100	2.61	up	up	correct
ATOM.US	Atomera Incorporated	20211101	21.6	23.23	21.41	22.18	396800	22.18	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20211101	2.56	2.82	2.55	2.81	4583100	2.81	up	up	correct
ATRA.US	Atara Biotherapeutics Inc	20211101	15.6	16.58	15.28	16.51	559700	16.51	up	down	incorrect
ATRC.US	AtriCure Inc	20211101	75.42	78.28	75.03	77.5	269700	77.5	up	up	correct
ATRI.US	Atrion Corporation	20211101	728	740.97	717.755	740.97	7286	738.9412	up	up	correct
ATRO.US	Astronics Corporation	20211101	12.9	13.59	12.9	13.52	106200	13.52	up	down	incorrect
ATRS.US	Antares Pharma Inc	20211101	3.75	3.8	3.66	3.79	433200	3.79	up	up	correct
ATSG.US	Air Transport Services Group Inc	20211101	24.97	25.45	24.97	25.13	271600	25.13	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211101	9.82	9.82	9.82	9.82	800	9.82
ATSPU.US	Archimedes Tech SPAC Partners Co	20211101	9.98	9.98	9.98	9.98	900	9.98
ATSPW.US	Archimedes Tech SPAC Partners Co	20211101	0.75	0.75	0.7301	0.75	1513	0.75
ATVC.US	Tribe Capital Growth Corp I	20211101	9.8	9.8	9.79	9.8	8100	9.8
ATVCU.US	Tribe Capital Growth Corp I	20211101	10.022	10.145	10.022	10.145	7600	10.145	up	up	correct
ATVCW.US	Tribe Capital Growth Corp I	20211101	1.033	1.1147	0.98	1.03	28544	1.03	down	down	correct
ATVI.US	Activision Blizzard Inc	20211101	78.94	80.01	78.54	79.35	7569367	79.35	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20211101	1.58	1.594	1.55	1.59	40800	1.59	up	up	correct
ATXS.US	Astria Therapeutics Inc	20211101	7.03	7.58	6.91	7.51	58200	7.51	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211101	6.41	6.98	6.3832	6.92	490396	6.92	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20211101	36.06	37.82	36.06	37.66	339104	37.3743	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211101	28.04	28.04	27.9	27.9	12200	27.4717	down	up	incorrect
AUBN.US	Auburn National Bancorporation Inc	20211101	33.82	33.82	33.76	33.76	1276	33.5027	down	down	correct
AUDC.US	AudioCodes Ltd	20211101	35.49	35.89	35.1	35.33	84100	35.33	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20211101	3.85	3.94	3.75	3.91	321900	3.91	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20211101	15.16	15.27	14.5	15.21	129000	15.21	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211101	32	33.47	31.3	32.63	5140100	32.63	up	up	correct
AUR.US	Aurora Innovation Inc	20211101	10.16	10.24	9.61	9.99	2503900	9.99	down	up	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211101	14.85	16.9	14.46	15.3	433400	15.3	up	up	correct
AURC.US	Aurora Acquisition Corp	20211101	9.99	9.99	9.96	9.96	170100	9.96	down	down	correct
AURCU.US	Aurora Acquisition Corp	20211101	10.35	10.35	10.35	10.35	100	10.35
AURCW.US	Aurora Acquisition Corp	20211101	1.7	1.78	1.61	1.78	125088	1.78	up	up	correct
AUROW.US	Aurora Innovation Inc	20211101	2.05	2.2	2.05	2.15	281729	2.15	up	up	correct
AUTL.US	Autolus Therapeutics plc	20211101	5.62	5.79	5.55	5.75	156300	5.75	up	up	correct
AUTO.US	AutoWeb Inc	20211101	3.23	3.28	3.16	3.22	46600	3.22	down	down	correct
AUUD.US	Auddia Inc	20211101	2.89	3.07	2.65	2.7	931700	2.7	down	down	correct
AUUDW.US	Auddia Inc	20211101	0.79	0.79	0.7001	0.7001	22892	0.7001	down	down	correct
AUVI.US	Applied UV Inc	20211101	5.34	5.7	5.28	5.6	223000	5.6	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211101	26	26	25.65	25.938	10800	25.4964	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211101	10.1	10.1	10.1	10.1	0	10.1
AVAH.US	Aveanna Healthcare Holdings Inc	20211101	7.71	8.13	7.693	8.11	286500	8.11	up	up	correct
AVAV.US	AeroVironment Inc	20211101	89.75	92.1	89.28	91.3	101000	91.3	up	down	incorrect
AVCO.US	Avalon GloboCare Corp	20211101	1.02	1.09	1.02	1.03	330500	1.03	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211101	2.34	2.45	2.34	2.4	66100	2.4	up	up	correct
AVCTW.US	AVCTW	20211101	0.47	0.5	0.3	0.301	283380	0.301	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20211101	9.65	10.04	9.62	9.79	616900	9.79	up	down	incorrect
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211101	22.04	23.115	22.04	22.69	459340	22.69	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211101	6.79	6.98	6.79	6.95	285400	6.95	up	up	correct
AVGO.US	Broadcom Inc	20211101	530.336	532.5751	524.93	528.05	1689598	524.6936	down	down	correct
AVGOP.US	Broadcom Inc	20211101	1664.83	1671.14	1653	1662.86	22300	1645.8326	down	down	correct
AVGR.US	Avinger Inc	20211101	0.71	0.735	0.704	0.728	571900	0.728	up	up	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211101	10.14	10.14	10.125	10.14	28600	10.14
AVID.US	Avid Technology Inc	20211101	28.68	29.72	28.64	29.29	302300	29.29	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20211101	11.6	12.13	11.5	12	1962477	12	up	up	correct
AVNW.US	Aviat Networks Inc	20211101	28.6	30.35	28.31	29.93	199600	29.93	up	down	incorrect
AVO.US	Mission Produce Inc	20211101	19	19.87	18.83	19.44	287133	19.44	up	down	incorrect
AVPT.US	Avepoint Inc	20211101	9.35	9.58	9.228	9.39	554500	9.39	up	up	correct
AVPTW.US	AVPTW	20211101	2.35	2.43	2.31	2.38	74187	2.38	up	up	correct
AVRO.US	AVROBIO Inc	20211101	5.7	5.92	5.64	5.67	238700	5.67	down	down	correct
AVT.US	Avnet Inc	20211101	38.34	39.23	38.25	39.13	949271	38.8775	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211101	15.75	16.99	15.335	15.66	48600	15.66	down	up	incorrect
AVTX.US	Avalo Therapeutics Inc	20211101	2.3	2.39	2.3	2.39	333600	2.39	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20211101	18.9	20.29	18.76	20.24	973739	20.24	up	up	correct
AWH.US	Aspira Women's Health Inc	20211101	3.35	3.51	3.31	3.41	1096400	3.41	up	up	correct
AWRE.US	Aware Inc	20211101	3.55	3.63	3.46	3.53	30800	3.53	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211101	1.79	1.84	1.64	1.7	59000	1.7	down	up	incorrect
AXDX.US	Accelerate Diagnostics Inc	20211101	5.91	6.12	5.91	6.09	304600	6.09	up	up	correct
AXGN.US	AxoGen Inc	20211101	15.22	15.5	15.15	15.22	113600	15.22
AXH.US	UN	20211101	10.21	10.25	10.18	10.18	25310	10.18	down	down	correct
AXLA.US	Axcella Health Inc	20211101	3.2	3.324	3.112	3.27	75000	3.27	up	up	correct
AXNX.US	Axonics Inc	20211101	73.13	74	69.75	69.76	352700	69.76	down	down	correct
AXON.US	Axon Enterprise Inc	20211101	180.99	182.69	178.96	180.67	359800	180.67	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211101	38.57	41.35	38.29	39.68	876200	39.68	up	up	correct
AXTI.US	AXT Inc	20211101	8.17	8.7	8.08	8.51	275900	8.51	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211101	39.63	40.2	39.496	40.05	578309	39.6004	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211101	10.8	11	10.42	10.87	9900	10.87	up	up	correct
AYRO.US	Ayro Inc	20211101	3	3.2	2.98	3.18	1819832	3.18	up	down	incorrect
AYTU.US	Aytu Biopharma Inc	20211101	2.53	2.68	2.5	2.58	420300	2.58	up	up	correct
AZN.US	AstraZeneca PLC	20211101	62.19	62.78	62.05	62.46	2819800	62.46	up	up	correct
AZPN.US	Aspen Technology Inc	20211101	157	157.98	155.05	155.99	458300	155.99	down	down	correct
AZRX.US	AzurRx BioPharma Inc	20211101	2.58	3.09	2.57	2.72	4877647	2.72	up	up	correct
AZYO.US	Aziyo Biologics Inc	20211101	5.8	6	5.56	5.875	8000	5.875	up	up	correct
BAC.US	PQ	20211101	25.05	25.07	24.97	25.02	913493	25.02	down	down	correct
BAND.US	Bandwidth Inc	20211101	85.5	87.93	84.08	86.72	315000	86.72	up	up	correct
BANF.US	BancFirst Corporation	20211101	65.73	67.56	65.2	67.36	117342	67.0184	up	up	correct
BANR.US	Banner Corporation	20211101	57.76	59.41	57.5	59.3	136900	59.3	up	up	correct
BANX.US	StoneCastle Financial Corp	20211101	22.6	22.7	22.6	22.65	5369	22.1704	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211101	1.645	1.69	1.51	1.57	3201700	1.57	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211101	40.5	42	39.25	41.61	277100	41.61	up	up	correct
BATRA.US	The Liberty Braves Group	20211101	30.84	32.13	30.68	31.96	122100	31.96	up	up	correct
BATRK.US	The Liberty Braves Group	20211101	29.95	31.06	29.8	30.96	176548	30.96	up	up	correct
BBBY.US	Bed Bath & Beyond Inc	20211101	14.17	15.38	14.12	15.28	8371400	15.28	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20211101	8.59	8.88	8.55	8.83	76500	8.83	up	up	correct
BBGI.US	Beasley Broadcast Group Inc	20211101	2.38	2.43	2.33	2.42	41600	2.42	up	up	correct
BBI.US	Brickell Biotech Inc	20211101	0.4	0.41	0.4	0.41	4108500	0.41	up	up	correct
BBIG.US	Vinco Ventures Inc	20211101	5.24	5.29	4.96	5.07	28326700	5.07	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20211101	49.21	51.94	49.21	51.83	689100	51.83	up	up	correct
BBLG.US	Bone Biologics Corp Common Stock	20211101	5.201	5.68	5.09	5.48	1766000	5.48	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211101	1.12	1.33	1.09	1.22	225100	1.22	up	down	incorrect
BBQ.US	BBQ Holdings Inc	20211101	13.14	13.69	13.14	13.55	9900	13.55	up	down	incorrect
BBSI.US	Barrett Business Services Inc	20211101	82.4	84.365	81.7	83.71	67812	83.3827	up	up	correct
BCAB.US	BioAtla Inc	20211101	29.24	29.64	28.1	28.78	223600	28.78	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20211101	9.97	9.98	9.97	9.97	1900	9.97
BCACW.US	Brookline Capital Acquisition Corp	20211101	0.63	0.7	0.63	0.633	6200	0.633	up	up	correct
BCBP.US	BCB Bancorp Inc	20211101	15.1	15.27	15.05	15.21	44400	15.21	up	up	correct
BCDA.US	BioCardia Inc	20211101	2.8	2.9	2.79	2.83	39800	2.83	up	up	correct
BCEL.US	Atreca Inc	20211101	5.65	6.51	5.562	6.29	1914000	6.29	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20211101	2.89	2.97	2.86	2.93	65764	2.93	up	up	correct
BCML.US	BayCom Corp	20211101	18.8	19.34	18.8	19.34	12800	19.34	up	down	incorrect
BCOR.US	Blucora Inc	20211101	16.58	16.96	16.58	16.82	259900	16.82	up	up	correct
BCOV.US	Brightcove Inc	20211101	9.89	10.25	9.83	9.94	433700	9.94	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211101	11.13	11.14	11.13	11.14	6700	11.14	up	up	correct
BCPC.US	Balchem Corporation	20211101	154.11	155.6	151.62	152	117965	151.4076	down	up	incorrect
BCRX.US	BioCryst Pharmaceuticals Inc	20211101	15.07	15.35	14.93	15.31	2192400	15.31	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20211101	7.95	8.13	7.85	8.04	294086	8.04	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20211101	4.67	4.74	4.4	4.59	44149	4.59	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211101	50.96	54.59	50.96	53.5	409300	53.5	up	up	correct
BCYPU.US	Big Cypress Acquisition Corp	20211101	8.57	8.57	8.57	8.57	0	8.57
BDREX.US	BDREX	20211101	2.19	2.19	2.19	2.19	0	1.315
BDRWX.US	BDRWX	20211101	2.17	2.17	2.17	2.17	0	1.295
BDSI.US	BioDelivery Sciences International Inc	20211101	4.1	4.18	4.09	4.15	579400	4.15	up	up	correct
BDSX.US	Biodesix Inc	20211101	7.45	7.89	7.41	7.79	41494	7.79	up	down	incorrect
BDTX.US	Black Diamond Therapeutics Inc	20211101	7.7	8	7.61	7.94	221937	7.94	up	up	correct
BEAM.US	Beam Therapeutics Inc	20211101	89.49	94.87	88.19	94.5	536400	94.5	up	up	correct
BECN.US	Beacon Roofing Supply Inc	20211101	53.42	54.69	53.27	53.96	409300	53.96	up	up	correct
BEEM.US	Beam Global	20211101	32	34.87	32	34.74	308800	34.74	up	down	incorrect
BEEMW.US	Beam Global	20211101	27.23	27.23	27.23	27.23	279	27.23
BELFA.US	Bel Fuse Inc	20211101	15.01	15.25	15.01	15.25	600	15.25	up	up	correct
BELFB.US	Bel Fuse Inc	20211101	14	14.56	13.82	14.5	114000	14.5	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20211101	10.65	10.689	10.35	10.37	1429100	10.37	down	up	incorrect
BENER.US	Benessere Capital Acquisition Corp	20211101	0.42	0.449	0.381	0.423	404300	0.423	up	up	correct
BENEU.US	Benessere Capital Acquisition Corp	20211101	11.93	12.25	11.93	12.21	1000	12.21	up	up	correct
BENEW.US	Benessere Capital Acquisition Corp	20211101	1.71	1.83	1.65	1.67	468700	1.67	down	down	correct
BFC.US	Bank First Corporation	20211101	70.32	73	70.32	72.49	6945	72.259	up	up	correct
BFI.US	BurgerFi International Inc	20211101	8.21	8.484	8.205	8.36	52900	8.36	up	up	correct
BFIIW.US	BurgerFi International LLC	20211101	1.58	1.58	1.34	1.51	43852	1.51	down	down	correct
BFIN.US	BankFinancial Corporation	20211101	11.39	11.51	11.29	11.34	19588	11.2386	down	down	correct
BFRA.US	Biofrontera AG	20211101	5.65	5.65	5.2	5.2	11600	5.2	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20211101	4.805	4.99	4.05	4.14	5289200	4.14	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20211101	1.42	1.42	1.0732	1.18	98264	1.18	down	down	correct
BFST.US	Business First Bancshares Inc	20211101	26.75	27.4	26.71	27.03	75242	26.9176	up	up	correct
BGCP.US	BGC Partners Inc	20211101	5.43	5.62	5.41	5.62	2426645	5.6079	up	up	correct
BGFDX.US	BGFDX	20211101	24.1	24.1	24.1	24.1	0	24.1
BGFLX.US	BGFLX	20211101	24.07	24.07	24.07	24.07	0	24.07
BGFTX.US	BGFTX	20211101	24.02	24.02	24.02	24.02	0	24.02
BGFV.US	Big 5 Sporting Goods Corporation	20211101	24.41	25.73	24.4	25.59	840389	24.6134	up	up	correct
BGFVX.US	BGFVX	20211101	25.09	25.09	25.09	25.09	0	25.09
BGNE.US	BeiGene Ltd	20211101	353.43	358.085	348.96	357.46	117800	357.46	up	down	incorrect
BGRY.US	Berkshire Grey Inc	20211101	6.89	6.89	6.23	6.7	528800	6.7	down	down	correct
BGRYW.US	Berkshire Grey Inc	20211101	1.43	1.48	1.26	1.29	98700	1.29	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211101	9.95	9.959	9.95	9.959	8400	9.959	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211101	0.68	0.805	0.67	0.743	5510900	0.743	up	up	correct
BHF.US	Brighthouse Financial Inc	20211101	50.63	52.19	50.5	52.1	402700	52.1	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20211101	26.96	27.15	26.85	27.13	10562	26.7286	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20211101	26.56	26.63	26.42	26.56	33657	26.2191
BHFAO.US	Brighthouse Financial Inc	20211101	28.38	28.38	28.26	28.37	25473	27.9373	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20211101	27.47	27.64	27.2811	27.64	12249	27.2216	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211101	9.99	9.99	9.99	9.99	1500	9.99
BHSEU.US	Bull Horn Holdings Corp	20211101	10.27	10.27	10.27	10.27	0	10.27
BHSEW.US	Bull Horn Holdings Corp	20211101	0.355	0.355	0.3449	0.3485	11607	0.3485	down	up	incorrect
BHTG.US	BioHiTech Global Inc	20211101	1.2	1.25	1.2	1.23	124500	1.23	up	up	correct
BIDU.US	Baidu Inc	20211101	162.54	170.53	162.46	170.32	3922600	170.32	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211101	46.25	47.28	45.845	46.1	987700	46.1	down	down	correct
BIIB.US	Biogen Inc	20211101	266.15	274.75	265.5	272.1	1222600	272.1	up	up	correct
BILI.US	Bilibili Inc	20211101	74.05	80.97	74.01	80.69	3417679	80.69	up	down	incorrect
BIMI.US	BIMI International Medical Inc	20211101	0.83	0.87	0.77	0.78	2443100	0.78	down	down	correct
BIOC.US	Biocept Inc	20211101	3.73	3.86	3.73	3.85	130200	3.85	up	up	correct
BIOL.US	BIOLASE Inc	20211101	0.55	0.58	0.55	0.57	1648900	0.57	up	up	correct
BIOTU.US	Biotech Acquisition Company	20211101	10.065	10.065	10.065	10.065	500	10.065
BIOTW.US	Biotech Acquisition Company	20211101	0.67	0.67	0.62	0.6619	25315	0.6619	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20211101	12.85	13	12.62	12.9	10700	12.9	up	up	correct
BITF.US	Bitfarms Ltd. Common Stock	20211101	5.34	5.57	5.275	5.57	6656100	5.57	up	up	correct
BIVI.US	BioVie Inc	20211101	6.21	6.76	6.012	6.6	78400	6.6	up	up	correct
BJRI.US	BJ's Restaurants Inc	20211101	33.42	34.82	33.35	34.38	464600	34.38	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20211101	4.35	4.36	4.32	4.34	322194	4.2395	down	up	incorrect
BKEP.US	Blueknight Energy Partners L.P	20211101	3.33	3.36	3.25	3.28	129600	3.24	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20211101	8.34	8.35	8.24	8.25	71000	8.0721	down	down	correct
BKNG.US	Booking Holdings Inc	20211101	2420.1299	2490	2420.1299	2489.6899	289800	2489.6899	up	up	correct
BKR.US	Baker Hughes Company	20211101	25.13	25.85	25.11	25.81	6731300	25.81	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20211101	20.415	20.83	20.1	20.13	11959	19.9626	down	down	correct
BKYI.US	BIO	20211101	3.19	3.23	3.1	3.15	34100	3.15	down	down	correct
BL.US	BlackLine Inc	20211101	127.05	128.995	125.85	127.48	450100	127.48	up	up	correct
BLBD.US	Blue Bird Corporation	20211101	19.77	21.68	19.68	21.25	162100	21.25	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211101	7	7	6.5	6.95	600	6.95	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211101	2.03	2.165	2.018	2.16	425100	2.16	up	up	correct
BLCT.US	BlueCity Holdings Limited	20211101	2.73	2.95	2.73	2.95	65600	2.95	up	up	correct
BLDE.US	Blade Air Mobility Inc	20211101	9.48	10.05	9.45	9.97	682600	9.97	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20211101	2.52	2.6899	2.52	2.61	8410	2.61	up	up	correct
BLDP.US	Ballard Power Systems Inc	20211101	18.22	19.15	18.15	19.07	6191900	19.07	up	down	incorrect
BLFS.US	BioLife Solutions Inc	20211101	52.96	54.93	51.98	54.06	325100	54.06	up	up	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211101	14.02	14.15	13.94	14.02	100300	14.02
BLI.US	Berkeley Lights Inc	20211101	23.29	24.84	23.25	24.49	670600	24.49	up	down	incorrect
BLIN.US	Bridgeline Digital Inc	20211101	3.41	3.53	3.37	3.45	157400	3.45	up	up	correct
BLKB.US	Blackbaud Inc	20211101	71.15	72.44	70.29	71.94	251400	71.94	up	up	correct
BLMN.US	Bloomin' Brands Inc	20211101	21.85	22.62	21.64	22.57	3617800	22.57	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211101	9.96	9.99	9.95	9.98	45800	9.98	up	up	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20211101	0.53	0.5378	0.51	0.53	63926	0.53
BLNK.US	Blink Charging Co	20211101	33.16	34.18	32.43	33.42	4359200	33.42	up	up	correct
BLNKW.US	BLNKW	20211101	28.52	29.91	28.46	29.1397	3166	29.1397	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20211101	3.51	3.7	3.51	3.67	8400	3.67	up	up	correct
BLRX.US	BioLineRx Ltd	20211101	2.83	2.87	2.81	2.84	219800	2.84	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211101	9.9199	9.9199	9.9	9.9	6170	9.9	down	down	correct
BLTS.US	Bright Lights Acquisition Corp	20211101	9.76	9.78	9.75	9.75	5300	9.75	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20211101	10.11	10.17	10.11	10.13	2900	10.13	up	down	incorrect
BLTSW.US	Bright Lights Acquisition Corp	20211101	0.84	0.85	0.8053	0.85	7294	0.85	up	up	correct
BLU.US	BELLUS Health Inc	20211101	7.46	7.65	7.14	7.23	1732800	7.23	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20211101	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211101	23.3584	24.3579	23.2784	24.218	893190	15.6852	up	down	incorrect
BMAC.US	UN	20211101	10.1128	10.12	10.08	10.1	104793	10.1	down	down	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211101	10.17	10.1997	10.15	10.1997	93112	10.1997	up	up	correct
BMBL.US	Bumble Inc	20211101	52.55	53.28	51.12	51.47	1214500	51.47	down	down	correct
BMEA.US	Biomea Fusion Inc	20211101	11	11.35	10.86	11.2	201600	11.2	up	up	correct
BMRA.US	Biomerica Inc	20211101	4.61	4.74	4.38	4.45	180500	4.45	down	down	correct
BMRC.US	Bank of Marin Bancorp	20211101	38.14	38.88	38.14	38.86	31500	38.6188	up	down	incorrect
BMRN.US	BioMarin Pharmaceutical Inc	20211101	79.16	82.08	79.07	82.05	1866600	82.05	up	up	correct
BMTC.US	Bryn Mawr Bank Corporation	20211101	46.93	48.27	46.86	47.96	80500	47.96	up	up	correct
BNFT.US	Benefitfocus Inc	20211101	10.96	11.05	10.82	11.02	139200	11.02	up	down	incorrect
BNGO.US	Bionano Genomics Inc	20211101	5.08	5.42	5.08	5.4	11129800	5.4	up	up	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211101	1.92	2.03	1.87	2.03	25926	2.03	up	up	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211101	9.81	9.83	9.77	9.82	858500	9.82	up	down	incorrect
BNIXR.US	Bannix Acquisition Corp. Right	20211101	0.343	0.35	0.32	0.32	144587	0.32	down	down	correct
BNIXU.US	Bannix Acquisition Corp Unit	20211101	10.4672	10.5	10.4672	10.5	311099	10.5	up	up	correct
BNIXW.US	Bannix Acquisition Corp. Warrant	20211101	0.39	0.4	0.3622	0.3686	891664	0.3686	down	down	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211101	9.5	9.8	9.5	9.78	57700	9.78	up	down	incorrect
BNNRU.US	Banner Acquisition Corp Unit	20211101	10	10	9.98	10	71100	10
BNNRW.US	Banner Acquisition Corp. Warrants	20211101	0.5	0.801	0.5	0.5988	22957	0.5988	up	up	correct
BNR.US	Burning Rock Biotech Limited	20211101	14.04	16.14	14.04	15.53	301500	15.53	up	up	correct
BNSO.US	Bonso Electronics International Inc	20211101	5.44	5.6	5.34	5.48	6200	5.48	up	up	correct
BNTC.US	Benitec Biopharma Inc	20211101	3.56	3.9	3.55	3.77	56600	3.77	up	up	correct
BNTX.US	BioNTech SE	20211101	282	282.9	269.235	274.32	1798700	274.32	down	down	correct
BOKF.US	BOK Financial Corporation	20211101	102.26	105.84	101.48	105.67	159805	105.158	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20211101	13.3	14.03	13.1	13.49	119565	13.49	up	up	correct
BOMN.US	Boston Omaha Corporation	20211101	35.89	38.5	34.63	35.25	367500	35.25	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211101	6.05	7.1	6.04	6.64	199700	6.64	up	up	correct
BOOM.US	DMC Global Inc	20211101	42.14	42.78	40.91	41.09	100200	41.09	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211101	3.36	3.44	3.34	3.34	27300	3.34	down	up	incorrect
BOTJ.US	Bank of the James Financial Group Inc	20211101	15.592	16.15	15.53	15.99	2036	15.9207	up	up	correct
BOXL.US	Boxlight Corporation	20211101	2.23	2.46	2.23	2.34	3075600	2.34	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20211101	112.15	115.76	111.29	112.82	398700	112.82	up	up	correct
BPOP.US	Popular Inc	20211101	81.83	83.32	81.83	82.75	293733	82.2713	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211101	25.61	26.04	25.58	26.04	3210	25.9097	up	up	correct
BPOPN.US	Popular Capital Trust I PFD 6.70% GTD	20211101	25.23	25.23	25.23	25.23	0	25.23
BPRN.US	The Bank of Princeton	20211101	30.293	30.39	30.25	30.25	15700	30.0704	down	down	correct
BPTH.US	Bio	20211101	4.7	4.94	4.68	4.87	55700	4.87	up	up	correct
BPTS.US	Biophytis SA	20211101	6.0001	6.1777	6.0001	6.0001	5505	6.0001
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211101	24.89	24.95	24.82	24.95	31400	24.5621	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211101	24.4	24.41	24.32	24.338	18300	23.9717	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211101	25.92	25.99	25.92	25.99	5300	25.5828	up	down	incorrect
BPYPP.US	Brookfield Property Partners L.P	20211101	25.66	25.74	25.66	25.74	2900	25.3338	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211101	8.02	8.68	8.02	8.29	50200	8.29	up	up	correct
BRCN.US	Burcon NutraScience Corporation	20211101	1.36	1.46	1.35	1.43	52100	1.43	up	up	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211101	10.14	10.182	10.13	10.13	19600	10.13	down	down	correct
BREZR.US	Breeze Holdings Acquisition Corp	20211101	0.2301	0.235	0.2301	0.235	31700	0.235	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211101	0.7489	0.7489	0.65	0.74	55256	0.74	down	down	correct
BRID.US	Bridgford Foods Corporation	20211101	12.25	12.25	12.25	12.25	600	12.25
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211101	9.801	9.801	9.78	9.79	2200	9.79	down	down	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211101	10.15	10.27	10.15	10.27	34500	10.27	up	up	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211101	1.16	1.3	1.15	1.3	40824	1.3	up	up	correct
BRKL.US	Brookline Bancorp Inc	20211101	16.24	16.51	16.16	16.51	305287	16.3866	up	up	correct
BRKR.US	Bruker Corporation	20211101	80.21	81.79	79.56	81.22	819711	81.1813	up	up	correct
BRKS.US	Brooks Automation Inc	20211101	117.6	120	116.64	119.44	591094	119.44	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20211101	10.9	10.9	10.9	10.9	0	10.9
BRLIW.US	Brilliant Acquisition Corporation	20211101	0.5	0.5	0.4668	0.4669	7857	0.4669	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211101	12.21	13.605	12.13	13.32	383400	13.32	up	up	correct
BROG.US	Brooge Energy Limited	20211101	9.29	9.3	8.75	8.97	7900	8.97	down	down	correct
BROGW.US	Brooge Energy Limited	20211101	0.6	0.6	0.59	0.6	10699	0.6
BRP.US	BRP Group Inc	20211101	36.73	37.39	35.77	36.6	268800	36.6	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211101	10.69	10.74	10.38	10.62	1406500	10.62	down	up	incorrect
BRPMU.US	B. Riley Principal 150 Merger Corp	20211101	11.39	11.54	11.16	11.275	30400	11.275	down	up	incorrect
BRPMW.US	B. Riley Principal 150 Merger Corp	20211101	2.04	2.2208	2.04	2.19	285263	2.19	up	down	incorrect
BRQS.US	Borqs Technologies Inc	20211101	0.59	0.655	0.581	0.63	3647600	0.63	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211101	14.08	14.25	9.5	13.84	22099	13.84	down	down	correct
BRY.US	Berry Corporation	20211101	9.79	9.97	9.67	9.77	644542	9.7	down	down	correct
BSBK.US	Bogota Financial Corp	20211101	10.2	10.2	10.2	10.2	1100	10.2
BSET.US	Bassett Furniture Industries Incorporated	20211101	17.03	17.66	16.9933	17.45	55435	17.3159	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211101	7	7	5.5	6.581	12400	6.581	down	up	incorrect
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211101	9.92	9.92	9.92	9.92	0	9.92
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211101	0.35	0.35	0.35	0.35	20200	0.35
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211101	10.18	10.18	10.18	10.18	0	10.18
BSGM.US	BioSig Technologies Inc	20211101	2.71	3.65	2.71	3.25	1068700	3.25	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211101	9.75	9.82	9.743	9.82	3200	9.82	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211101	10	10	10	10	4	10
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211101	0.8499	0.88	0.8499	0.8499	1056	0.8499
BSQR.US	BSQUARE Corporation	20211101	2.25	2.34	2.22	2.34	535000	2.34	up	up	correct
BSRR.US	Sierra Bancorp	20211101	25.12	25.91	25.12	25.86	30900	25.86	up	up	correct
BSVN.US	Bank7 Corp	20211101	27.1	27.28	26.21	26.72	15216	26.5775	down	down	correct
BSY.US	Bentley Systems Incorporated	20211101	59.3	59.96	58.027	58.5	435688	58.4647	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20211101	29.17	31.45	29.157	31.35	198200	31.35	up	up	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211101	9.97	9.99	9.96	9.98	197600	9.98	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20211101	10.358	10.358	10.33	10.33	700	10.33	down	down	correct
BTAQW.US	Burgundy Technology Acquisition Corporation	20211101	0.72	0.7489	0.7056	0.7371	136866	0.7371	up	up	correct
BTB.US	Bit Brother Limited	20211101	1.23	1.28	1.2	1.22	459200	1.22	down	down	correct
BTBT.US	Bit Digital Inc	20211101	11.87	12.45	11.2	11.8	13647000	11.8	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211101	6.82	6.82	6.51	6.78	81034	6.78	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20211101	4.2	4.68	4.19	4.53	639100	4.53	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211101	10.07	10.09	10.07	10.07	37100	10.07
BTRS.US	BTRS Holdings Inc	20211101	8.56	8.86	8.545	8.76	561165	8.76	up	up	correct
BTRSW.US	BTRS Holdings Inc	20211101	2.07	2.14	2.0189	2.05	10374	2.05	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211101	13.86	29.4	11.86	17.14	99312558	17.14	up	up	correct
BTWN.US	Bridgetown Holdings Limited	20211101	10.06	10.07	10.01	10.01	353185	10.01	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20211101	10.42	10.43	10.39	10.4	4800	10.4	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20211101	1.29	1.37	1.2	1.33	113300	1.33	up	up	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211101	8.51	9.01	8.46	8.98	543100	8.98	up	up	correct
BUSE.US	First Busey Corporation	20211101	25.62	26.37	25.62	26.28	154700	26.28	up	up	correct
BVS.US	Bioventus Inc	20211101	15.37	16.38	15.37	15.91	591100	15.91	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211101	2.06	2.26	2.06	2.2	121700	2.2	up	up	correct
BWAC.US	Better World Acquisition Corp	20211101	10.1	10.12	10.1	10.1	2900	10.1
BWACU.US	Better World Acquisition Corp	20211101	10.82	10.82	10.82	10.82	800	10.82
BWACW.US	Better World Acquisition Corp	20211101	0.73	0.8	0.73	0.75	32209	0.75	up	up	correct
BWAY.US	BrainsWay Ltd	20211101	8.19	8.885	8.04	8.55	17100	8.55	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20211101	18.1	18.65	18.1	18.47	29700	18.47	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211101	9.98	9.98	9.98	9.98	1900	9.98
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211101	1.25	1.25	1.25	1.25	200	1.25
BWEN.US	Broadwind Inc	20211101	2.97	3.23	2.95	3.2	767100	3.2	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20211101	30.01	30.54	29.65	30.31	42916	30.135	up	down	incorrect
BWMN.US	Bowman Consulting Group Ltd	20211101	16.01	18.83	15.81	17.11	44300	17.11	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211101	27.1	28.05	27.1	27.85	114500	27.435	up	up	correct
BXRX.US	Baudax Bio Inc	20211101	0.5468	0.548	0.53	0.5389	1168631	0.5389	down	down	correct
BYFC.US	Broadway Financial Corporation	20211101	3	3.01	2.92	2.94	83400	2.94	down	up	incorrect
BYND.US	Beyond Meat Inc	20211101	99.02	100.07	97.81	99.57	1982234	99.57	up	up	correct
BYRN.US	Byrna Technologies Inc	20211101	16.85	17.25	16.27	16.34	364800	16.34	down	down	correct
BYSI.US	BeyondSpring Inc	20211101	13.9	15	13.8	14.66	419200	14.66	up	up	correct
BYTS.US	BYTE Acquisition Corp	20211101	9.755	9.8	9.755	9.79	24600	9.79	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20211101	10.1	10.1	10.05	10.05	10900	10.05	down	down	correct
BYTSW.US	BYTE Acquisition Corp	20211101	0.68	0.68	0.6701	0.68	20619	0.68
BZ.US	Kanzhun Ltd ADR	20211101	35.1	36.6	33.595	36.57	655500	36.57	up	up	correct
BZUN.US	Baozun Inc	20211101	17.33	18.52	17.33	18.46	938100	18.46	up	up	correct
CAAS.US	China Automotive Systems Inc	20211101	3.8	3.9	3.75	3.84	43700	3.84	up	down	incorrect
CABA.US	Cabaletta Bio Inc	20211101	14.1	14.75	13.67	14.37	192100	14.37	up	up	correct
CAC.US	Camden National Corporation	20211101	47.88	48.81	47.58	48.64	35308	48.64	up	down	incorrect
CACC.US	Credit Acceptance Corporation	20211101	594.78	610.38	588.13	596.05	140000	596.05	up	up	correct
CADCX.US	CADCX	20211101	25.59	25.59	25.59	25.59	0	25.59
CADE.US	PA	20211101	26.3	27	26.3	26.58	5600	26.2452	up	down	incorrect
CADEX.US	CADEX	20211101	25.67	25.67	25.67	25.67	0	25.67
CADFX.US	CION Ares Diversified Credit Fund W	20211101	25.95	25.95	25.95	25.95	0	25.95
CADL.US	Candel Therapeutics Inc. Common Stock	20211101	11.41	11.75	11.05	11.71	52500	11.71	up	down	incorrect
CADSX.US	CADSX	20211101	25.79	25.79	25.79	25.79	0	25.79
CADUX.US	CADUX	20211101	25.92	25.92	25.92	25.92	0	25.92
CADWX.US	CADWX	20211101	25.78	25.78	25.78	25.78	0	25.78
CAKE.US	The Cheesecake Factory Incorporated	20211101	41.03	42.72	40.69	42.46	988900	42.46	up	up	correct
CALA.US	Calithera Biosciences Inc	20211101	1.97	2.04	1.94	2	1398400	2	up	up	correct
CALB.US	California BanCorp	20211101	17.8	17.9	17.71	17.72	4900	17.72	down	down	correct
CALM.US	Cal	20211101	35.95	36.5	35.87	36.33	134700	36.33	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211101	15.62	15.7	14.96	15.04	174000	15.04	down	down	correct
CAMP.US	CalAmp Corp	20211101	9.62	9.94	9.53	9.8	70200	9.8	up	up	correct
CAMT.US	Camtek Ltd	20211101	39.06	40.85	39.06	40.68	156000	40.68	up	down	incorrect
CAN.US	Canaan Inc	20211101	8.734	9.52	8.59	8.95	6306700	8.95	up	down	incorrect
CANO.US	WT	20211101	3.01	3.31	3.01	3.29	68634	3.29	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20211101	3.74	3.96	3.73	3.8	219300	3.8	up	up	correct
CAR.US	Avis Budget Group Inc	20211101	174.99	179.82	168.56	171.46	2328600	171.46	down	up	incorrect
CARA.US	Cara Therapeutics Inc	20211101	17.17	18.16	16.95	17.5	1209600	17.5	up	down	incorrect
CARE.US	Carter Bankshares Inc	20211101	15.32	15.63	15.22	15.63	72300	15.63	up	up	correct
CARG.US	CarGurus Inc	20211101	33.73	33.99	33.11	33.58	1029400	33.58	down	down	correct
CARV.US	Carver Bancorp Inc	20211101	14.73	15.3	14.65	14.83	80000	14.83	up	up	correct
CASA.US	Casa Systems Inc	20211101	6.33	6.58	6.27	6.55	161400	6.55	up	up	correct
CASH.US	Meta Financial Group Inc	20211101	55.9	58.15	55.89	57.65	346294	57.6008	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20211101	1.06	1.12	1.05	1.12	1854700	1.12	up	up	correct
CASS.US	Cass Information Systems Inc	20211101	40.97	42.64	40.97	42.54	38308	42.2486	up	up	correct
CASY.US	Casey's General Stores Inc	20211101	192.45	194.47	191.4	193.45	185500	193.45	up	down	incorrect
CATB.US	Catabasis Pharmaceuticals Inc	20211101	7.03	7.58	6.91	7.51	58196	7.51	up	down	incorrect
CATC.US	Cambridge Bancorp	20211101	92	93.99	92	93.6	7200	93.0008	up	up	correct
CATY.US	Cathay General Bancorp	20211101	42.54	43.65	42.54	43.59	303436	43.59	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211101	18.8	19.28	18.7	19.28	16200	19.177	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20211101	2.14	2.25	2.125	2.23	1306788	2.23	up	down	incorrect
CBAY.US	CymaBay Therapeutics Inc	20211101	3.96	4.18	3.96	4.17	305200	4.17	up	up	correct
CBFV.US	CB Financial Services Inc	20211101	24	24.2	24	24.2	7379	23.9564	up	down	incorrect
CBIO.US	Catalyst Biosciences Inc	20211101	3.3	3.37	3.29	3.3	117700	3.3
CBLI.US	Cleveland BioLabs Inc	20211101	3.89	4.04	3.75	3.82	235106	3.82	down	down	correct
CBMB.US	CBM Bancorp Inc	20211101	13.7	14.25	13.42	13.5	30400	13.5	down	down	correct
CBNK.US	Capital Bancorp Inc	20211101	25.5	26	25.25	25.87	69951	25.8229	up	down	incorrect
CBOE.US	Cboe Global Markets Inc	20211101	133.15	133.67	131.1401	133.67	469530	133.67	up	up	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20211101	133.34	137.85	133.34	137.08	418200	137.08	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211101	70.74	72.63	70.015	72.53	279509	68.8034	up	up	correct
CBTX.US	CBTX Inc	20211101	27.26	27.68	27.1	27.55	35685	27.55	up	up	correct
CCAC.US	WT	20211101	0.97	1.08	0.97	1.05	125549	1.05	up	up	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211101	9.7	9.73	9.67	9.725	107200	9.725	up	up	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20211101	10.105	10.915	9.84	10	103800	10	down	up	incorrect
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211101	0.5	0.6505	0.4811	0.57	102023	0.57	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20211101	20.083	20.276	19.75	19.84	41600	19.338	down	down	correct
CCB.US	Coastal Financial Corporation	20211101	38.38	38.99	37.6	38.94	21300	38.94	up	down	incorrect
CCBG.US	Capital City Bank Group Inc	20211101	27	27.96	26.85	27.29	25398	27.1325	up	up	correct
CCCC.US	C4 Therapeutics Inc	20211101	44.75	46.45	43.68	45.98	206300	45.98	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20211101	32.63	32.8	32.6	32.8	27204	32.2011	up	down	incorrect
CCEL.US	Cryo	20211101	12.51	12.6	12.5	12.6	10500	12.6	up	up	correct
CCEP.US	Coca	20211101	52.62	53.825	52.52	53.78	630292	52.2116	up	up	correct
CCLFX.US	CCLFX	20211101	10.72	10.72	10.72	10.72	0	10.5329
CCLP.US	CSI Compressco LP	20211101	1.5	1.59	1.5	1.57	29400	1.57	up	up	correct
CCMP.US	CMC Materials Inc	20211101	128.61	135.78	128.335	134.22	204805	133.886	up	down	incorrect
CCNC.US	Code Chain New Continent Limited	20211101	1.65	1.67	1.55	1.63	731200	1.63	down	down	correct
CCNE.US	CNB Financial Corporation	20211101	25.72	26	25.52	25.79	32903	25.6204	up	up	correct
CCNEP.US	CNB Financial Corporation	20211101	27.75	27.77	27.73	27.751	1800	27.3106	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211101	76.78	78.25	76.65	77.27	153115	76.458	up	down	incorrect
CCRN.US	Cross Country Healthcare Inc	20211101	20.72	21.49	20.59	21.37	243000	21.37	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211101	63.39	64.6	61.59	62.01	178800	62.01	down	down	correct
CCSIV.US	Consensus Cloud Solutions Inc. Common Stock When	20211101	63.39	64.6	61.59	62.01	178758	62.01	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211101	10.05	10.18	10.04	10.06	120466	10.06	up	up	correct
CCXI.US	ChemoCentryx Inc	20211101	35.44	36.88	35.21	36.41	1775600	36.41	up	up	correct
CD.US	Chindata Group Holdings Limited	20211101	10.03	10.4	9.92	10.11	1055119	10.11	up	up	correct
CDAK.US	Codiak BioSciences Inc	20211101	14.45	15.734	14.092	15.15	50000	15.15	up	up	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211101	9.9	9.9	9.88	9.9	97800	9.9
CDEV.US	Centennial Resource Development Inc	20211101	7.4	7.64	7.31	7.5	4624800	7.5	up	up	correct
CDK.US	CDK Global Inc	20211101	43.57	44.85	43.57	44.81	717880	44.6398	up	up	correct
CDLX.US	Cardlytics Inc	20211101	79.44	84.07	79.44	82.96	465800	82.96	up	up	correct
CDMO.US	Avid Bioservices Inc	20211101	31	32.49	30.99	32.42	1152200	32.42	up	up	correct
CDNA.US	CareDx Inc	20211101	50.1	53.09	48.895	50.73	2179600	50.73	up	down	incorrect
CDNS.US	Cadence Design Systems Inc	20211101	174	174.79	172.97	173.84	1256798	173.84	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20211101	1.6	1.64	1.57	1.61	277100	1.61	up	up	correct
CDW.US	CDW Corporation	20211101	186.79	189.14	186.79	187.64	704859	187.1618	up	up	correct
CDXC.US	ChromaDex Corporation	20211101	6.17	6.43	6.16	6.42	194900	6.42	up	up	correct
CDXS.US	Codexis Inc	20211101	34.88	35.36	33.43	33.58	696400	33.58	down	down	correct
CDZI.US	Cadiz Inc	20211101	6.08	6.33	6.07	6.27	210100	6.27	up	up	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211101	23.25	23.25	23.08	23.161	5500	23.161	down	down	correct
CECE.US	CECO Environmental Corp	20211101	6.85	7.2	6.85	7.16	42700	7.16	up	down	incorrect
CEDAX.US	CEDAX	20211101	29.57	29.57	29.57	29.57	0	29.57
CEDIX.US	Destra International & Event	20211101	29.57	29.57	29.57	29.57	0	21.9724
CEDLX.US	CEDLX	20211101	29.54	29.54	29.54	29.54	0	29.54
CEDTX.US	CEDTX	20211101	29.49	29.49	29.49	29.49	0	29.49
CELC.US	Celcuity Inc	20211101	18.23	19.689	17.925	19.33	19200	19.33	up	up	correct
CELH.US	Celsius Holdings Inc	20211101	96.67	104.95	96	101.4	1120800	101.4	up	down	incorrect
CELU.US	Celularity Inc	20211101	6.83	7.3	6.83	7.22	75800	7.22	up	up	correct
CELUW.US	Celularity Inc	20211101	1.13	1.2	1.06	1.07	18800	1.07	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20211101	2.27	2.35	2.27	2.34	627000	2.34	up	up	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211101	9.89	9.92	9.89	9.92	250500	9.92	up	up	correct
CENQU.US	CENAQ Energy Corp Unit	20211101	10.3	10.3	10.29	10.3	1100	10.3
CENQW.US	CENAQ Energy Corp. Warrant	20211101	0.46	0.47	0.452	0.462	125560	0.462	up	down	incorrect
CENT.US	Central Garden & Pet Company	20211101	51.85	53.63	51.85	53.42	72900	53.42	up	up	correct
CENTA.US	Central Garden & Pet Company	20211101	46.5	48.03	45.75	47.78	153300	47.78	up	up	correct
CENX.US	Century Aluminum Company	20211101	13.29	13.53	12.86	13.28	1961500	13.28	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211101	41	41.72	40.5	40.9	400398	40.9	down	down	correct
CERN.US	Cerner Corporation	20211101	74.21	76.35	73.8	76.28	2963302	76.0556	up	down	incorrect
CERS.US	Cerus Corporation	20211101	6.59	6.85	6.59	6.81	1123300	6.81	up	down	incorrect
CERT.US	Certara Inc	20211101	42	43.97	42	43.5	409400	43.5	up	up	correct
CETX.US	Cemtrex Inc	20211101	1.38	1.46	1.31	1.35	6073200	1.35	down	down	correct
CETXP.US	Cemtrex Inc	20211101	2.15	2.15	2.15	2.15	0	2.15
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211101	0.18	0.19	0.1559	0.16	92347	0.16	down	down	correct
CEVA.US	CEVA Inc	20211101	45.61	47.1	45.52	46.63	195500	46.63	up	down	incorrect
CFB.US	CrossFirst Bankshares Inc	20211101	14.38	14.75	14.38	14.63	139000	14.63	up	up	correct
CFBK.US	CF Bankshares Inc	20211101	20.45	22	20.375	20.71	52810	20.71	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20211101	9.91	9.93	9.91	9.92	242700	9.92	up	down	incorrect
CFFEU.US	CF Acquisition Corp. VIII	20211101	10.09	10.09	10.09	10.09	0	10.09
CFFEW.US	CF Acquisition Corp. VIII	20211101	0.85	0.85	0.7803	0.8001	27605	0.8001	down	down	correct
CFFI.US	C&F Financial Corporation	20211101	50.3	51.98	50.3	51.98	2950	51.5688	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211101	12.17	12.4	12.14	12.37	566039	12.287	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211101	10.285	10.294	10.285	10.294	800	10.294	up	up	correct
CFFVW.US	CF Acquisition Corp. V	20211101	1.1	1.1	0.9996	1	115205	1	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20211101	9.77	9.8	9.77	9.79	800	9.79	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20211101	9.99	9.99	9.99	9.99	300	9.99
CFIVW.US	CF Acquisition Corp. IV	20211101	0.76	0.79	0.76	0.78	8300	0.78	up	down	incorrect
CFLT.US	Confluent Inc. Class A Common Stock	20211101	67.5	71.7	66.22	70.89	857726	70.89	up	up	correct
CFMS.US	Conformis Inc	20211101	1.23	1.25	1.19	1.21	1052200	1.21	down	up	incorrect
CFRX.US	ContraFect Corporation	20211101	3.8	3.93	3.62	3.86	81700	3.86	up	up	correct
CFV.US	CF Acquisition Corp. V	20211101	9.941	9.95	9.94	9.95	13100	9.95	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20211101	9.73	9.75	9.73	9.75	29100	9.75	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20211101	9.95	10	9.95	10	39400	10	up	down	incorrect
CFVIW.US	CF Acquisition Corp. VI	20211101	0.95	0.95	0.8396	0.8401	35523	0.8401	down	down	correct
CG.US	The Carlyle Group Inc	20211101	56.62	56.64	54.91	55.43	5419254	55.1984	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211101	25.88	26	25.761	26	68500	26	up	down	incorrect
CGBD.US	TCG BDC Inc	20211101	14.16	14.25	14.07	14.105	173065	13.7101	down	down	correct
CGC.US	Canopy Growth Corporation	20211101	12.74	13.43	12.455	13.25	5581200	13.25	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211101	24.56	24.56	24.56	24.56	0	24.56
CGEM.US	Cullinan Oncology Inc	20211101	22.27	23.58	22	22.19	123000	22.19	down	up	incorrect
CGEN.US	Compugen Ltd	20211101	6.52	6.8	6.45	6.66	832100	6.66	up	up	correct
CGNT.US	Cognyte Software Ltd	20211101	19.92	20.47	19.83	20.36	309291	20.36	up	up	correct
CGNX.US	Cognex Corporation	20211101	87.7	89.19	87.66	88.41	488247	88.3394	up	up	correct
CGO.US	Calamos Global Total Return Fund	20211101	15.97	16.05	15.8515	15.93	19488	15.6286	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211101	5.9	6.3	5.9	6.25	290100	6.25	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211101	12.01	12.1	12	12.1	9500	12.1	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20211101	4.53	4.55	4.39	4.41	11500	4.41	down	down	correct
CHCO.US	City Holding Company	20211101	80.3	81.9	80.02	81.86	60300	81.86	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211101	231.6	241.74	229.13	240.7	180531	239.9621	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20211101	35.03	36.92	35	36.11	389200	36.11	up	up	correct
CHEK.US	Check	20211101	0.9	0.96	0.87	0.933	1168600	0.933	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211101	15.83	15.96	15.81	15.9	105081	15.6108	up	up	correct
CHK.US	Chesapeake Energy Corporation	20211101	64.25	66.175	64.25	65.79	1744662	65.3198	up	down	incorrect
CHKEL.US	Chesapeake Energy Corporation	20211101	32.1631	32.95	32.1631	32.95	931	32.95	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20211101	39.47	40.2	39.47	40.2	250868	40.2	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20211101	33.4	33.4	33.4	33.4	0	33.4
CHKP.US	Check Point Software Technologies Ltd	20211101	118.09	119.72	115.85	116.35	1604100	116.35	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20211101	46.35	46.77	46.21	46.35	5673	46.0346
CHNG.US	Change Healthcare Inc	20211101	21.53	21.835	21.52	21.75	2288200	21.75	up	up	correct
CHNGU.US	Change Healthcare Inc	20211101	71.71	71.97	71.71	71.97	1900	71.179	up	down	incorrect
CHNR.US	China Natural Resources Inc	20211101	1.36	1.38	1.31	1.34	72500	1.34	down	down	correct
CHPM.US	CHP Merger Corp	20211101	10.05	10.06	10.04	10.06	30200	10.06	up	up	correct
CHPMU.US	CHP Merger Corp	20211101	10.35	10.35	10.35	10.35	100	10.35
CHPMW.US	CHP Merger Corp	20211101	0.65	0.7189	0.6197	0.68	91112	0.68	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211101	16.98	17.63	16.82	16.98	969600	16.98
CHRW.US	C.H. Robinson Worldwide Inc	20211101	97.49	97.93	95.81	96	1210610	95.4753	down	down	correct
CHSCL.US	CHS Inc	20211101	28.97	29.21	28.78	29.1995	23108	28.7247	up	up	correct
CHSCM.US	CHS Inc	20211101	28.1	28.15	27.96	28.08	13252	27.6542	down	down	correct
CHSCN.US	CHS Inc	20211101	27.91	28.0788	27.909	27.909	16432	27.4563	down	down	correct
CHSCO.US	CHS Inc	20211101	28.47	28.88	28.42	28.85	23014	28.3447	up	down	incorrect
CHSCP.US	CHS Inc	20211101	30.5	30.9	30.43	30.9	19116	30.3989	up	up	correct
CHTR.US	Charter Communications Inc	20211101	675	677.7	665.31	671.37	1419100	671.37	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211101	29.44	30.91	29.18	30.88	179100	30.88	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20211101	10.41	10.42	10.3545	10.42	114700	10.2078	up	down	incorrect
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211101	9.73	9.73	9.73	9.73	0	9.73
CHWAU.US	CHW Acquisition Corp Unit	20211101	10.18	10.18	10.18	10.18	400	10.18
CHWAW.US	CHW Acquisition Corporation Warrant	20211101	0.49	0.49	0.49	0.49	2224	0.49
CHX.US	ChampionX Corporation	20211101	26.41	27.76	26.41	26.99	1633700	26.99	up	down	incorrect
CHY.US	Calamos Convertible and High Income Fund	20211101	16.6	16.7299	16.6	16.71	68135	16.405	up	up	correct
CIDM.US	Cinedigm Corp	20211101	2.39	2.45	2.26	2.32	6784700	2.32	down	down	correct
CIFR.US	Cipher Mining Inc	20211101	7.9	9.98	7.711	9.85	7619200	9.85	up	up	correct
CIFRW.US	Cipher Mining Inc	20211101	2.25	2.9003	2.229	2.9	192487	2.9	up	up	correct
CIGI.US	Colliers International Group Inc	20211101	145.46	146.29	142.22	144.28	98215	144.1329	down	down	correct
CIH.US	China Index Holdings Limited	20211101	1.552	1.57	1.5	1.51	5700	1.51	down	down	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20211101	10.17	10.17	10.12	10.14	588600	10.14	down	down	correct
CINF.US	Cincinnati Financial Corporation	20211101	121.82	122.3	118.425	120.49	596406	119.835	down	down	correct
CIVB.US	Civista Bancshares Inc	20211101	24.34	25.18	24.01	25.09	37600	25.09	up	down	incorrect
CIZN.US	Citizens Holding Company	20211101	18.01	18.01	18.01	18.01	433	17.7738
CJJD.US	China Jo	20211101	0.67	0.71	0.67	0.69	1069100	0.69	up	up	correct
CKPT.US	Checkpoint Therapeutics Inc	20211101	3.643	3.8	3.555	3.78	1611200	3.78	up	down	incorrect
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211101	9.9677	9.9677	9.96	9.96	730	9.96	down	down	correct
CLAQR.US	CleanTech Acquisition Corp. Rights	20211101	0.23	0.23	0.23	0.23	15	0.23
CLAQU.US	CleanTech Acquisition Corp. Units	20211101	10.44	10.45	10.42	10.43	1000	10.43	down	down	correct
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211101	0.53	0.54	0.52	0.53	49711	0.53
CLAR.US	Clarus Corporation	20211101	27.88	28.65	27.6	27.69	271500	27.6662	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211101	10.18	10.18	10.18	10.18	0	10.18
CLBK.US	Columbia Financial Inc	20211101	18.69	18.93	18.59	18.87	69700	18.87	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20211101	1.17	1.19	1.15	1.17	276000	1.17
CLBT.US	Cellebrite DI	20211101	11.25	11.4	11.15	11.24	292900	11.24	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211101	3.01	3.01	2.92	2.93	24209	2.93	down	down	correct
CLDB.US	Cortland Bancorp	20211101	29.15	29.15	29.15	29.15	0	29.15
CLDX.US	Celldex Therapeutics Inc	20211101	41.71	45.35	41.18	44.09	413600	44.09	up	down	incorrect
CLEU.US	China Liberal Education Holdings Limited	20211101	2.29	2.39	2.29	2.37	269200	2.37	up	up	correct
CLFD.US	Clearfield Inc	20211101	56.75	59.57	56.75	58.47	157800	58.47	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211101	21.99	22.08	21.05	21.549	62100	21.549	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211101	1.66	1.67	1.62	1.66	46800	1.66
CLLS.US	Cellectis S.A	20211101	10.63	11.91	10.57	11.78	281000	11.78	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211101	11.13	11.38	10.56	11.23	101500	11.23	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20211101	9.32	9.58	9.19	9.54	3985500	9.54	up	up	correct
CLNN.US	Clene Inc	20211101	5.43	5.65	5.39	5.5	176500	5.5	up	up	correct
CLNNW.US	Clene Inc	20211101	0.6301	0.7798	0.575	0.6624	28656	0.6624	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211101	10	10	10	10	0	10
CLOEU.US	Clover Leaf Capital Corp. Unit	20211101	10	10	10	10	0	10
CLOV.US	Clover Health Investments Corp	20211101	7.52	7.84	7.49	7.82	9541022	7.82	up	up	correct
CLPS.US	CLPS Incorporation	20211101	3.05	3.1	2.99	3.06	170500	3.06	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20211101	17.14	17.44	16.75	17.08	187300	17.08	down	up	incorrect
CLRB.US	Cellectar Biosciences Inc	20211101	0.86	0.94	0.86	0.91	356400	0.91	up	up	correct
CLRM.US	Clarim Acquisition Corp	20211101	9.76	9.83	9.76	9.83	5000	9.83	up	up	correct
CLRMU.US	Clarim Acquisition Corp	20211101	10.09	10.1	10.09	10.1	500	10.1	up	up	correct
CLRMW.US	Clarim Acquisition Corp	20211101	0.6001	0.6509	0.6001	0.611	3306	0.611	up	up	correct
CLRO.US	ClearOne Inc	20211101	1.57	1.59	1.55	1.57	141900	1.57
CLSD.US	Clearside Biomedical Inc	20211101	5.4	5.64	5.33	5.49	290400	5.49	up	up	correct
CLSK.US	CleanSpark Inc	20211101	20.31	22.17	20.31	21.68	2292800	21.68	up	up	correct
CLSN.US	Celsion Corporation	20211101	0.91	0.95	0.91	0.93	512900	0.93	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211101	13.72	13.79	13.72	13.74	18200	13.74	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20211101	6.7	7.1	6.66	6.83	72500	6.83	up	up	correct
CLVRW.US	Clever Leaves Holdings Inc	20211101	0.98	1.0003	0.98	0.9999	34163	0.9999	up	down	incorrect
CLVS.US	Clovis Oncology Inc	20211101	4.35	4.56	4.35	4.56	3010200	4.56	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20211101	3.41	3.48	3.37	3.39	7400	3.39	down	down	correct
CLXT.US	Calyxt Inc	20211101	3.4	3.71	3.35	3.69	226600	3.69	up	down	incorrect
CMAX.US	CareMax Inc	20211101	9.28	9.59	8.93	9.23	126700	9.23	down	down	correct
CMAXW.US	CareMax Inc	20211101	2.2	2.2	2.2	2.2	270	2.2
CMBM.US	Cambium Networks Corporation	20211101	28.43	30.04	28.43	29.84	229700	29.84	up	up	correct
CMCO.US	Columbus McKinnon Corporation	20211101	47.19	47.46	45.65	46.73	240600	46.6739	down	down	correct
CMCSA.US	Comcast Corporation	20211101	51.48	52.69	51.44	52.26	19052200	52.26	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20211101	8.45	8.63	8.3918	8.51	22604	8.4204	up	up	correct
CME.US	CME Group Inc	20211101	221.65	221.65	216.5	218.33	803367	214.3958	down	up	incorrect
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211101	16.76	17.23	16.67	17.06	231900	17.06	up	up	correct
CMII.US	CM Life Sciences II Inc	20211101	0.035	0.035	0.035	0.035	55584	0.035
CMLS.US	Cumulus Media Inc	20211101	12.45	12.703	12.23	12.48	35400	12.48	up	up	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211101	9.98	9.98	9.95	9.98	25100	9.98
CMLTU.US	CM Life Sciences III Inc	20211101	10.34	10.37	10.31	10.34	14400	10.34
CMLTW.US	CM Life Sciences III Inc. Warrant	20211101	1.8	1.8999	1.8	1.89	45886	1.89	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20211101	10.231	13.19	9.897	10.48	1995800	10.48	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211101	3.77	4.18	3.77	4.09	27000	4.09	up	up	correct
CMPR.US	Cimpress plc	20211101	89.49	93.1	88.81	92.69	81200	92.69	up	up	correct
CMPS.US	COMPASS Pathways plc	20211101	42.2	44.24	41.54	43.06	821165	43.06	up	up	correct
CMRX.US	Chimerix Inc	20211101	5.25	5.48	5.17	5.46	540796	5.46	up	down	incorrect
CMTL.US	Comtech Telecommunications Corp	20211101	24.61	27.7	23.27	27.2	1393900	27.2	up	up	correct
CNBKA.US	Century Bancorp Inc	20211101	115.26	115.27	115.16	115.26	6500	115.26
CNCE.US	Concert Pharmaceuticals Inc	20211101	2.77	2.87	2.77	2.84	62000	2.84	up	up	correct
CNDT.US	Conduent Incorporated	20211101	6.79	7.15	6.75	7.08	1040600	7.08	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20211101	1.44	1.5	1.42	1.46	389600	1.46	up	up	correct
CNEY.US	CN Energy Group. Inc	20211101	8.65	9.58	8.35	9.36	861200	9.36	up	up	correct
CNFR.US	Conifer Holdings Inc	20211101	2.76	2.76	2.69	2.732	6000	2.732	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211101	25.1031	25.1031	25	25	600	24.5741	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211101	14.975	14.975	14.975	14.975	300	14.975
CNOB.US	ConnectOne Bancorp Inc	20211101	33.97	34.72	33.52	34.55	152099	34.4207	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211101	26.85	27.07	26.81	26.97	2500	26.5942	up	up	correct
CNRLX.US	CNRLX	20211101	12.2	12.2	12.2	12.2	0	12.2
CNROX.US	CNROX	20211101	10.89	10.89	10.89	10.89	0	10.89
CNSL.US	Consolidated Communications Holdings Inc	20211101	7.48	7.7	7.41	7.58	293700	7.58	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20211101	1.38	1.38	1.32	1.36	130100	1.36	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211101	15.21	15.25	13.69	14.01	1177300	14.01	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211101	16.39	16.97	15.59	15.74	58324	15.74	down	down	correct
CNTG.US	Centogene N.V	20211101	9.15	9.535	9.14	9.23	11700	9.23	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211101	9.98	10	9.94	9.95	404200	9.95	down	down	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211101	10.4	10.45	10.4	10.45	400	10.45	up	up	correct
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211101	0.67	0.743	0.65	0.6999	7511	0.6999	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211101	5.78	6.082	5.42	5.59	1869500	5.59	down	up	incorrect
CNTY.US	Century Casinos Inc	20211101	14.86	15.63	14.71	15.6	102100	15.6	up	down	incorrect
CNXC.US	Concentrix Corporation	20211101	177.76	180.415	173.26	179.6	245300	179.6	up	up	correct
CNXN.US	PC Connection Inc	20211101	46.19	47.05	45.67	46.31	56033	45.3776	up	down	incorrect
COCO.US	The Vita Coco Company Inc. Common Stock	20211101	13.59	13.71	13.01	13.31	598200	13.31	down	down	correct
COCP.US	Cocrystal Pharma Inc	20211101	0.92	0.95	0.91	0.95	1566400	0.95	up	up	correct
CODA.US	Coda Octopus Group Inc	20211101	8.41	8.5742	8.41	8.455	3900	8.455	up	up	correct
CODX.US	Co	20211101	8.222	8.62	8.17	8.46	336600	8.46	up	up	correct
COF.US	PN	20211101	25.29	25.38	25.26	25.34	55373	24.9775	up	down	incorrect
COFS.US	ChoiceOne Financial Services Inc	20211101	24.9	25.5	24.9	25.45	4643	25.1996	up	up	correct
COGT.US	Cogent Biosciences Inc	20211101	8.48	8.7822	8.3429	8.74	73587	8.74	up	down	incorrect
COHR.US	Coherent Inc	20211101	254.3	259.95	253.2	256.71	222100	256.71	up	down	incorrect
COHU.US	Cohu Inc	20211101	32.31	34.76	32.04	34.39	1141000	34.39	up	down	incorrect
COIN.US	Coinbase Global Inc	20211101	324.772	338.43	323.9	330.99	6255938	330.99	up	up	correct
COKE.US	Coca	20211101	404.99	413.93	400.59	413.93	25600	413.93	up	up	correct
COLB.US	Columbia Banking System Inc	20211101	34.38	35.13	34.2	34.99	644300	34.99	up	up	correct
COLI.US	Colicity Inc	20211101	9.76	9.8	9.76	9.77	68200	9.77	up	up	correct
COLIU.US	Colicity Inc	20211101	9.944	9.965	9.93	9.96	3900	9.96	up	up	correct
COLIW.US	Colicity Inc	20211101	0.88	0.9499	0.85	0.91	8208	0.91	up	up	correct
COLL.US	Collegium Pharmaceutical Inc	20211101	19.74	20.675	19.45	20.62	623300	20.62	up	down	incorrect
COLM.US	Columbia Sportswear Company	20211101	104.2	104.87	102.74	103.45	306402	103.1974	down	down	correct
COMM.US	CommScope Holding Company Inc	20211101	10.71	11.28	10.71	11.22	5911800	11.22	up	down	incorrect
COMS.US	COMSovereign Holding Corp	20211101	1.39	1.43	1.32	1.41	682200	1.41	up	down	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211101	23.75	23.75	23.13	23.28	7000	22.9691	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20211101	0.4821	0.5296	0.4821	0.4891	18499	0.4891	up	up	correct
CONE.US	CyrusOne Inc	20211101	81.88	83.31	81.63	83.03	1108600	83.03	up	up	correct
CONN.US	Conn's Inc	20211101	22.47	23.78	22.24	23.75	351200	23.75	up	up	correct
CONX.US	CONX Corp	20211101	9.84	9.845	9.83	9.83	25000	9.83	down	down	correct
CONXU.US	CONX Corp	20211101	10.14	10.14	10.11	10.11	3400	10.11	down	down	correct
CONXW.US	CONX Corp	20211101	1.19	1.235	1.18	1.22	7736	1.22	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20211101	10.04	10.073	10.04	10.07	1000	10.07	up	up	correct
COOLW.US	Corner Growth Acquisition Corp	20211101	0.915	0.92	0.915	0.92	300	0.92	up	down	incorrect
COOP.US	Mr. Cooper Group Inc	20211101	44.08	44.66	43.15	43.37	766800	43.37	down	up	incorrect
CORT.US	Corcept Therapeutics Incorporated	20211101	17.94	18.31	17.66	18.21	757900	18.21	up	up	correct
COST.US	Costco Wholesale Corporation	20211101	494.15	494.8914	487.2	491.87	1548739	491.87	down	down	correct
COUP.US	Coupa Software Incorporated	20211101	228	237.94	225	237.88	915900	237.88	up	up	correct
COVA.US	COVA Acquisition Corp	20211101	9.72	9.75	9.72	9.75	2900	9.75	up	up	correct
COVAU.US	COVA Acquisition Corp	20211101	10	10	10	10	200	10
COVAW.US	COVA Acquisition Corp	20211101	0.62	0.62	0.62	0.62	1064	0.62
COWN.US	Cowen Inc	20211101	38.35	39.41	38	38.17	360175	38.0665	down	down	correct
COWNL.US	Cowen Group Inc	20211101	27.02	27.14	27.02	27.11	4198	26.62	up	down	incorrect
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211101	9.85	9.85	9.85	9.85	0	9.85
CPAR.US	Catalyst Partners Acquisition Corp	20211101	9.75	9.77	9.75	9.75	2800	9.75
CPARU.US	Catalyst Partners Acquisition Corp	20211101	10	10	9.93	9.95	3600	9.95	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211101	1.06	1.06	1.04	1.05	5791	1.05	down	up	incorrect
CPHC.US	Canterbury Park Holding Corporation	20211101	16.05	16.05	16.02	16.02	600	16.02	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20211101	2.7	2.7	2.59	2.61	36600	2.61	down	down	correct
CPLP.US	Capital Product Partners L.P	20211101	13.44	13.65	13.3	13.63	63500	13.5297	up	down	incorrect
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211101	3.23	3.76	3.11	3.15	2207700	3.15	down	down	correct
CPRDX.US	CPRDX	20211101	11.86	11.86	11.86	11.86	0	11.8113
CPREX.US	CPREX	20211101	11.87	11.87	11.87	11.87	0	11.8191
CPRSX.US	CPRSX	20211101	11.87	11.87	11.87	11.87	0	11.828
CPRT.US	Copart Inc	20211101	155.87	156.18	153.43	154.57	665800	154.57	down	down	correct
CPRTX.US	CPRTX	20211101	11.86	11.86	11.86	11.86	0	11.8166
CPRX.US	Catalyst Pharmaceuticals Inc	20211101	5.86	6.21	5.86	6.17	844500	6.17	up	up	correct
CPSH.US	CPS Technologies Corporation	20211101	5.09	5.19	4.88	5.1	168300	5.1	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20211101	36.42	36.42	35.94	36.05	125400	36.05	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211101	6.65	7.24	6.65	7.08	85100	7.08	up	up	correct
CPTAG.US	Capitala Finance Corp	20211101	25.52	25.52	25.47	25.47	952	25.1146	down	up	incorrect
CPTAL.US	Capitala Finance Corp	20211101	25.31	25.3642	25.31	25.31	2016	24.9404
CPUH.US	UN	20211101	9.97	10.05	9.97	10.01	154592	10.01	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211101	20.67	20.78	20.51	20.57	41500	20.1405	down	down	correct
CRAI.US	CRA International Inc	20211101	109.98	112.68	109.599	111.37	38677	111.0144	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211101	1.01	1.04	1.01	1.03	908800	1.03	up	down	incorrect
CRBU.US	Caribou Biosciences Inc	20211101	22.01	23.192	22.01	22.19	334800	22.19	up	up	correct
CRCT.US	Cricut Inc	20211101	28.62	29.11	27.75	28.18	300500	28.18	down	down	correct
CRDF.US	Cardiff Oncology Inc	20211101	5.87	6.3	5.85	6.27	256600	6.27	up	up	correct
CRDFX.US	CRDFX	20211101	24.56	24.56	24.56	24.56	0	24.56
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211101	24.56	24.56	24.56	24.56	0	24.56
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211101	3.72	3.823	3.42	3.52	850000	3.52	down	down	correct
CRDLX.US	CRDLX	20211101	24.55	24.55	24.55	24.55	0	24.55
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211101	24.56	24.56	24.56	24.56	0	24.56
CREDX.US	CREDX	20211101	10.12	10.12	10.12	10.12	0	10.0331
CREG.US	China Recycling Energy Corporation	20211101	6.38	6.69	6.37	6.51	31500	6.51	up	down	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211101	0.2	0.23	0.191	0.21	7686	0.21	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211101	5.29	5.42	5.28	5.32	93900	5.32	up	up	correct
CREX.US	Creative Realities Inc	20211101	1.55	1.67	1.52	1.57	471700	1.57	up	down	incorrect
CREXW.US	Creative Realities Inc. WT EXP 110922	20211101	0.2677	0.2999	0.2354	0.2847	18546	0.2847	up	up	correct
CRIS.US	Curis Inc	20211101	6.59	7.08	6.45	6.93	2564600	6.93	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20211101	3.99	4.25	3.91	4.11	96700	4.11	up	up	correct
CRMD.US	CorMedix Inc	20211101	5.23	5.81	5.2	5.56	908600	5.56	up	up	correct
CRMT.US	America's Car	20211101	119.56	121.68	117.36	119.93	50300	119.93	up	up	correct
CRNC.US	Cerence Inc	20211101	106.01	108.38	103.43	106.42	418000	106.42	up	up	correct
CRNT.US	Ceragon Networks Ltd	20211101	3.25	3.38	3.11	3.29	1826500	3.29	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211101	24.79	27.35	24.79	26.94	445500	26.94	up	up	correct
CRON.US	Cronos Group Inc	20211101	5.2	5.488	5.155	5.42	3043200	5.42	up	up	correct
CROX.US	Crocs Inc	20211101	162.7	169.09	162.7	167.73	1510000	167.73	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20211101	91.5	96.19	91.45	95.46	1597700	95.46	up	up	correct
CRSR.US	Corsair Gaming Inc	20211101	24.41	25.32	24.36	24.84	1346800	24.84	up	up	correct
CRTD.US	Creatd Inc	20211101	3.866	3.93	3.61	3.74	2372700	3.74	down	up	incorrect
CRTDW.US	Creatd Inc	20211101	1.03	1.15	0.965	1.02	107155	1.02	down	up	incorrect
CRTO.US	Criteo S.A	20211101	32.99	34.47	32.92	33.23	480100	33.23	up	up	correct
CRTX.US	Cortexyme Inc	20211101	13.15	14.6	12.85	14.21	3772300	14.21	up	up	correct
CRUS.US	Cirrus Logic Inc	20211101	81.21	83.72	80.495	82.75	796586	82.75	up	down	incorrect
CRVL.US	CorVel Corporation	20211101	182.28	185.8	176.3	184.31	61000	184.31	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211101	4.54	5.05	4.468	4.83	1175300	4.83	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20211101	275.541	275.541	263.23	269.17	4902000	269.17	down	up	incorrect
CRWS.US	Crown Crafts Inc	20211101	7.5	7.58	7.4334	7.57	8516	7.2115	up	down	incorrect
CRXT.US	Clarus Therapeutics Holdings Inc	20211101	4.084	4.39	4.08	4.18	496500	4.18	up	up	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211101	0.601	0.601	0.55	0.5989	86250	0.5989	down	up	incorrect
CRZN.US	Corazon Capital V838 Monoceros Corp	20211101	9.718	9.718	9.718	9.718	1000	9.718
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211101	9.99	9.99	9.99	9.99	0	9.99
CSBR.US	Champions Oncology Inc	20211101	9.69	9.82	9.66	9.71	17523	9.71	up	down	incorrect
CSCO.US	Cisco Systems Inc	20211101	55.869	56.25	55.5	56.1	14341380	56.1	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211101	0.69	0.84	0.67	0.78	42254600	0.78	up	down	incorrect
CSGP.US	CoStar Group Inc	20211101	86.13	86.26	84.12	85.15	2332600	85.15	down	down	correct
CSGS.US	CSG Systems International Inc	20211101	50.09	51.17	49.75	51.07	113500	50.8292	up	up	correct
CSII.US	Cardiovascular Systems Inc	20211101	35.28	36.11	35.28	35.57	132500	35.57	up	up	correct
CSIQ.US	Canadian Solar Inc	20211101	42	43.14	41.18	41.29	1056100	41.29	down	up	incorrect
CSPI.US	CSP Inc	20211101	8.55	8.64	8.55	8.56	6400	8.56	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20211101	19	19.08	18.97	19	203689	18.6999
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211101	19.6	20.5	19.4	19.86	111300	19.86	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211101	25.889	25.889	25.75	25.75	5700	25.1597	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211101	27.644	27.8585	27.2	27.8585	7156	27.4447	up	up	correct
CSTE.US	Caesarstone Ltd	20211101	12.5	12.79	12.33	12.75	78700	12.6467	up	up	correct
CSTL.US	Castle Biosciences Inc	20211101	63.015	65.5	62.38	65.11	218400	65.11	up	down	incorrect
CSTR.US	Capstar Financial Holdings Inc	20211101	22.21	22.42	20.988	22.09	52934	22.0316	down	down	correct
CSWC.US	Capital Southwest Corporation	20211101	27.4	27.64	25.58	25.78	859024	24.8385	down	up	incorrect
CSWI.US	CSW Industrials Inc	20211101	138.84	143.6	138.4	143.3	35800	143.3	up	up	correct
CSX.US	CSX Corporation	20211101	36.14	36.19	35.455	35.69	10976061	35.5964	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211101	9.78	9.81	9.76	9.81	44000	9.81	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20211101	10.04	10.07	10.02	10.07	6500	10.07	up	up	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20211101	0.82	0.85	0.82	0.8464	6463	0.8464	up	up	correct
CTAS.US	Cintas Corporation	20211101	434.58	436.08	429.54	430.72	217496	429.777	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20211101	43.87	44.94	43.69	44.78	31840	44.3681	up	up	correct
CTG.US	Computer Task Group Incorporated	20211101	7.82	8	7.75	7.8	10100	7.8	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211101	3.03	3.13	2.88	3.12	520300	3.12	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211101	1.98	2.04	1.91	1.97	116200	1.97	down	down	correct
CTIC.US	CTI BioPharma Corp	20211101	2.63	2.64	2.57	2.64	831800	2.64	up	up	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211101	22.61	23.685	22.5	23.63	74600	23.63	up	up	correct
CTLP.US	Cantaloupe Inc	20211101	12.4	12.94	12.08	12.75	215600	12.75	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20211101	5.94	6	5.565	5.68	874400	5.68	down	down	correct
CTRE.US	CareTrust REIT Inc	20211101	20.83	21.34	20.75	21.11	746108	20.8652	up	up	correct
CTRM.US	Castor Maritime Inc	20211101	2.35	2.45	2.34	2.45	2099000	2.45	up	up	correct
CTRN.US	Citi Trends Inc	20211101	77.4	82.07	77.4	79.81	226300	79.81	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211101	78	78.45	77.69	78	1460618	77.7689
CTSO.US	Cytosorbents Corporation	20211101	5.87	6.13	5.83	5.85	182000	5.85	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20211101	1.88	1.91	1.85	1.87	1363100	1.87	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211101	0.6998	0.6998	0.55	0.55	9046	0.55	down	down	correct
CTXS.US	Citrix Systems Inc	20211101	94.54	95.26	93.82	94.76	1097042	94.3176	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211101	6.142	6.204	6.1179	6.1644	34717	5.7055	up	up	correct
CUE.US	Cue Biopharma Inc	20211101	12.32	13.17	12.32	13.11	190300	13.11	up	up	correct
CUEN.US	Cuentas Inc	20211101	2.62	2.775	2.62	2.74	83400	2.74	up	up	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211101	12.7	12.7	12.69	12.7	600	12.7
CURI.US	CuriosityStream Inc	20211101	9.94	10.28	9.94	10.02	521500	10.02	up	up	correct
CURIW.US	CuriosityStream Inc	20211101	2.8	2.91	2.78	2.86	11734	2.86	up	up	correct
CUTR.US	Cutera Inc	20211101	44.25	46	43.04	43.47	121800	43.47	down	down	correct
CVAC.US	CureVac N.V	20211101	40	42.25	39.876	42.1	403700	42.1	up	up	correct
CVBF.US	CVB Financial Corp	20211101	20.08	20.79	20.03	20.75	842060	20.5768	up	up	correct
CVCO.US	Cavco Industries Inc	20211101	240.3	247.01	237.97	244.13	86200	244.13	up	up	correct
CVCY.US	Central Valley Community Bancorp	20211101	21.38	21.9	21.25	21.65	18800	21.5301	up	up	correct
CVET.US	Covetrus Inc	20211101	20.24	20.3	19.87	19.94	934400	19.94	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211101	10.15	10.44	10.04	10.22	230500	10.22	up	up	correct
CVGW.US	Calavo Growers Inc	20211101	40.45	42.3	39.4	42.09	226573	40.9364	up	down	incorrect
CVLG.US	Covenant Logistics Group Inc	20211101	28.56	29.4	27.76	28.47	246400	28.47	down	down	correct
CVLT.US	Commvault Systems Inc	20211101	61.47	63.07	61.17	62.98	350500	62.98	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20211101	21.75	22.23	21.75	22.1	7300	22.1	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20211101	17.01	17.13	16.7	17.04	46900	17.04	up	down	incorrect
CVV.US	CVD Equipment Corporation	20211101	4.86	4.96	4.85	4.85	22800	4.85	down	down	correct
CWBC.US	Community West Bancshares	20211101	13.19	13.2	13.07	13.07	635	12.9996	down	down	correct
CWBR.US	CohBar Inc	20211101	0.65	0.687	0.628	0.67	9156500	0.67	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20211101	11.1396	11.4	11.0217	11.335	82277	11.335	up	up	correct
CWST.US	Casella Waste Systems Inc	20211101	87.18	87.18	85	85.34	223000	85.34	down	down	correct
CXDC.US	China XD Plastics Company Limited	20211101	0.555	0.555	0.25	0.34	624455	0.34	down	down	correct
CXDO.US	Crexendo Inc	20211101	5.61	5.61	5.25	5.35	23700	5.35	down	down	correct
CYAD.US	Celyad Oncology SA	20211101	4.37	4.37	4.14	4.16	41100	4.16	down	up	incorrect
CYAN.US	Cyanotech Corporation	20211101	3.03	3.14	3.03	3.14	12000	3.14	up	up	correct
CYBE.US	CyberOptics Corporation	20211101	42.05	43.1	42	42.77	33200	42.77	up	up	correct
CYBR.US	CyberArk Software Ltd	20211101	180.97	182.91	178.66	180.63	214800	180.63	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211101	4.95	5.08	4.91	5.02	38500	5.02	up	up	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211101	7.2	7.2	7.2	7.2	53	7.2
CYCN.US	Cyclerion Therapeutics Inc	20211101	2.54	2.65	2.54	2.63	105800	2.63	up	down	incorrect
CYPS.US	Cyclo3pss Corporation	20211101	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211101	0.51	0.52	0.5	0.51	2230800	0.51
CYRX.US	Cryoport Inc	20211101	81.57	82	79.35	79.49	291900	79.49	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211101	17.535	19.383	17.535	18.06	245800	18.06	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20211101	5.9	6.31	5.9	6.03	32516	6.03	up	down	incorrect
CYTHW.US	Cyclo Therapeutics Inc	20211101	2.21	2.21	2.21	2.21	0	2.21
CYTK.US	Cytokinetics Incorporated	20211101	34.74	35.41	34.01	34.35	1164100	34.35	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20211101	1.64	1.7	1.62	1.67	59100	1.67	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20211101	9.98	10.03	9.86	9.95	203500	9.95	down	down	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211101	2.25	2.37	2.25	2.34	8035	2.34	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211101	25.55	26.24	25.55	26.1	15800	26.1	up	up	correct
CZR.US	Caesars Entertainment Inc	20211101	109.79	113.45	108.37	112.06	1607382	112.06	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20211101	13.46	13.75	13.46	13.74	25066	13.74	up	down	incorrect
DADA.US	Dada Nexus Limited	20211101	20.66	21.97	20.533	21.91	847300	21.91	up	up	correct
DAKT.US	Daktronics Inc	20211101	5.55	5.68	5.48	5.58	96800	5.58	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20211101	6.94	7.01	6.94	7.01	10136	6.8465	up	up	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211101	9.8	9.8	9.8	9.8	0	9.8
DARE.US	Daré Bioscience Inc	20211101	1.46	1.52	1.46	1.5	950100	1.5	up	up	correct
DATS.US	DatChat Inc. Common Stock	20211101	7.95	8.38	7.734	8.32	3533100	8.32	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20211101	4.5	4.95	4.13	4.75	52214	4.75	up	down	incorrect
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211101	24.94	24.94	22.41	22.92	74000	22.92	down	down	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211101	10.23	10.23	10.19	10.21	423900	10.21	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211101	12.4	12.4	12.297	12.297	2000	12.297	down	down	correct
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211101	2.12	2.25	2.1	2.2	70397	2.2	up	up	correct
DBGI.US	Digital Brands Group Inc	20211101	3.9	4.05	3.68	3.82	1836400	3.82	down	up	incorrect
DBGIW.US	Digital Brands Group Inc	20211101	1.0199	1.0299	0.8801	0.9067	70089	0.9067	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20211101	8.21	8.43	8.16	8.34	16900	8.34	up	up	correct
DBVT.US	DBV Technologies S.A	20211101	3.39	3.39	3.15	3.25	2281400	3.25	down	down	correct
DBX.US	Dropbox Inc	20211101	30.22	30.7	30.185	30.46	1884300	30.46	up	up	correct
DCBO.US	Docebo Inc	20211101	75.75	78.28	75.75	77.38	104000	77.38	up	up	correct
DCGO.US	DocGo Inc	20211101	10.56	10.85	10	10.19	1044800	10.19	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20211101	36.02	37.279	35.99	37.22	259097	37.22	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20211101	26.1	26.33	26.08	26.24	19500	25.8968	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211101	33.3	34.79	33.18	34.31	876200	34.31	up	up	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211101	13.07	13.72	12.5	12.9	6129200	12.9	down	down	correct
DCRCU.US	Decarbonization Plus Acquisition Corporation III	20211101	15	15.5	14.46	14.86	21900	14.86	down	down	correct
DCRCW.US	Decarbonization Plus Acquisition Corp III	20211101	5.08	5.49	4.55	4.85	531098	4.85	down	up	incorrect
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211101	9.93	9.94	9.88	9.915	12600	9.915	down	down	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211101	10.3	10.3	10.3	10.3	0	10.3
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211101	0.9	1	0.8901	0.9699	94754	0.9699	up	up	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211101	10.1	10.1	9.98	10.01	2124700	10.01	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211101	10.53	10.61	10.53	10.54	5100	10.54	up	up	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211101	1.68	1.71	1.61	1.65	382142	1.65	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211101	31.19	31.98	31.05	31.62	557214	31.62	up	up	correct
DCTH.US	Delcath Systems Inc	20211101	10.95	11.55	10.95	11.42	32074	11.42	up	up	correct
DDMX.US	DD3 Acquisition Corp. II	20211101	9.99	10.03	9.98	10	89500	10	up	up	correct
DDOG.US	Datadog Inc	20211101	167.46	169.19	162.22	165.2	2903900	165.2	down	down	correct
DENN.US	Denny's Corporation	20211101	15.86	16.25	15.71	16.16	940800	16.16	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20211101	0.46	0.48	0.46	0.47	954900	0.47	up	up	correct
DFH.US	Dream Finders Homes Inc	20211101	16.07	16.07	15.73	15.91	140100	15.91	down	down	correct
DFPH.US	DFP Healthcare Acquisitions Corp	20211101	9.99	10	9.99	10	275100	10	up	up	correct
DFPHU.US	DFP Healthcare Acquisitions Corp	20211101	10.4	10.4	10.4	10.4	0	10.4
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211101	6.8	7.44	6.8	7.25	114318	7.25	up	up	correct
DGICA.US	Donegal Group Inc	20211101	14.31	14.6	14.05	14.44	55100	14.44	up	down	incorrect
DGICB.US	Donegal Group Inc	20211101	14.81	14.81	14.81	14.81	0	14.81
DGII.US	Digi International Inc	20211101	21.68	22.5	21.64	22.41	168200	22.41	up	up	correct
DGLY.US	Digital Ally Inc	20211101	1.27	1.29	1.22	1.25	1023000	1.25	down	down	correct
DGNS.US	Dragoneer Growth Opportunities Corp. II	20211101	10.02	10.45	9.98	10.36	4053200	10.36	up	up	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211101	9.92	10	9.9	9.97	300800	9.97	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211101	40.23	40.63	39.62	39.86	102900	39.86	down	up	incorrect
DHBC.US	DHB Capital Corp	20211101	9.76	9.79	9.76	9.79	92400	9.79	up	up	correct
DHBCU.US	DHB Capital Corp	20211101	9.9364	9.99	9.9364	9.99	7340	9.99	up	up	correct
DHBCW.US	DHB Capital Corp	20211101	0.65	0.65	0.6201	0.6201	4664	0.6201	down	down	correct
DHC.US	Diversified Healthcare Trust	20211101	3.63	3.85	3.62	3.83	1044900	3.83	up	up	correct
DHCA.US	DHC Acquisition Corp	20211101	9.745	9.77	9.73	9.77	9800	9.77	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211101	9.97	9.97	9.93	9.97	2700	9.97
DHCAW.US	DHC Acquisition Corp	20211101	0.8499	0.8499	0.7606	0.8	31086	0.8	down	down	correct
DHCNI.US	DHCNI	20211101	24.2	24.4	24.17	24.25	23300	24.25	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20211101	25.09	25.18	25.01	25.145	22499	25.145	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20211101	9.77	9.77	9.77	9.77	700	9.77
DHHCU.US	DiamondHead Holdings Corp	20211101	9.93	9.95	9.93	9.95	7061	9.95	up	down	incorrect
DHHCW.US	DiamondHead Holdings Corp	20211101	0.69	0.695	0.69	0.69	3678	0.69
DHIL.US	Diamond Hill Investment Group Inc	20211101	217.41	223.68	213.77	222	9200	222	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211101	17.29	17.425	16.09	16.6	190100	16.6	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20211101	32.1	34.43	31.41	34.37	96657	34.37	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211101	9.74	9.74	9.74	9.74	0	9.74
DILAU.US	DILA Capital Acquisition Corp. Unit	20211101	10.5	10.5	10.5	10.5	0	10.5
DIOD.US	Diodes Incorporated	20211101	96.26	99.3	96.26	99.2	223900	99.2	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20211101	9.74	9.74	9.74	9.74	0	9.74
DISAU.US	Disruptive Acquisition Corporation I	20211101	9.962	9.962	9.962	9.962	0	9.962
DISAW.US	Disruptive Acquisition Corporation I	20211101	0.7701	0.7701	0.73	0.7301	2344	0.7301	down	down	correct
DISCA.US	Discovery Inc	20211101	23.695	24.7	23.56	24.42	6912175	24.42	up	up	correct
DISCB.US	Discovery Inc	20211101	42.37	42.37	40.1	41.94	5000	41.94	down	down	correct
DISCK.US	Discovery Inc	20211101	22.73	23.76	22.685	23.54	3278626	23.54	up	up	correct
DISH.US	DISH Network Corporation	20211101	41.32	42.46	41.29	42.34	2023300	42.34	up	up	correct
DJCO.US	Daily Journal Corporation	20211101	345	345	345	345	500	345
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211101	10.06	10.06	10.06	10.06	0	10.06
DKDCU.US	Data Knights Acquisition Corp	20211101	10.45	10.45	10.45	10.45	200	10.45
DKNG.US	DraftKings Inc	20211101	46.95	49.12	46.749	49.02	9215600	49.02	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211101	9.76	9.76	9.76	9.76	100	9.76
DLCAU.US	Deep Lake Capital Acquisition Corp	20211101	10.06	10.122	10.06	10.12	4500	10.12	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20211101	0.71	0.71	0.66	0.67	4670	0.67	down	down	correct
DLHC.US	DLH Holdings Corp	20211101	15.2	15.3	14.57	14.86	62200	14.86	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20211101	49	50.33	48.5	50.11	1319500	50.11	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20211101	11.34	11.98	11.32	11.51	217800	11.51	up	up	correct
DLTH.US	Duluth Holdings Inc	20211101	14.32	14.945	14.295	14.87	117200	14.87	up	up	correct
DLTR.US	Dollar Tree Inc	20211101	108.16	112.63	107.8	110.76	4043800	110.76	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211101	3.95	4.15	3.95	4.09	87300	4.09	up	down	incorrect
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211101	10.05	10.06	10.035	10.04	63341	10.04	down	down	correct
DMLP.US	Dorchester Minerals L.P	20211101	19.21	19.68	19.17	19.25	57200	19.25	up	up	correct
DMRC.US	Digimarc Corporation	20211101	51.25	51.97	50.8	51.05	87600	51.05	down	down	correct
DMTK.US	DermTech Inc	20211101	27.7	29.81	27.545	29.04	744100	29.04	up	up	correct
DMYS.US	UN	20211101	10.19	10.22	10.1801	10.185	193138	10.185	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211101	9.95	9.98	9.935	9.97	226000	9.97	up	down	incorrect
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211101	9.95	9.97	9.92	9.96	113300	9.96	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211101	9.89	9.97	9.89	9.96	49600	9.96	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211101	9.9	9.96	9.9	9.95	180300	9.95	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20211101	9.1	9.5	9.1	9.45	24200	9.45	up	up	correct
DNLI.US	Denali Therapeutics Inc	20211101	48.22	50.2	48.2	50.06	357300	50.06	up	up	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211101	12.82	13.04	12.76	12.95	689900	12.95	up	up	correct
DOCU.US	DocuSign Inc	20211101	277.27	279.13	274.52	277.96	935800	277.96	up	up	correct
DOGZ.US	Dogness (International) Corporation	20211101	3.85	4.15	3.7	4.07	854200	4.07	up	up	correct
DOMO.US	Domo Inc	20211101	88.59	89.48	87.58	88.63	154300	88.63	up	up	correct
DOOO.US	BRP Inc	20211101	88.85	91.37	88.85	90.73	72153	90.73	up	up	correct
DORM.US	Dorman Products Inc	20211101	104.86	107.54	101.4	106.57	110200	106.57	up	up	correct
DOX.US	Amdocs Limited	20211101	78.19	78.9	77.53	78.1	602311	77.7285	down	down	correct
DOYU.US	DouYu International Holdings Limited	20211101	3.188	3.4	3.18	3.37	2624000	3.37	up	up	correct
DPRO.US	Draganfly Inc. Common Shares	20211101	3.71	3.94	3.68	3.76	390300	3.76	up	up	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211101	9.81	9.81	9.775	9.78	278800	9.78	down	down	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211101	10.02	10.02	9.96	9.98	155300	9.98	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211101	0.6601	0.7199	0.6307	0.68	65673	0.68	up	up	correct
DRIO.US	DarioHealth Corp	20211101	16.49	18.41	16.49	18.1	287300	18.1	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211101	4.73	5.28	4.73	5.05	388500	5.05	up	down	incorrect
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211101	0.84	0.9	0.84	0.85	12650	0.85	up	up	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211101	20.899	21.4	20.69	21.06	905400	21.06	up	up	correct
DRRX.US	DURECT Corporation	20211101	1.29	1.32	1.25	1.29	716700	1.29
DRTT.US	DIRTT Environmental Solutions Ltd	20211101	3.25	3.25	3.09	3.15	308400	3.15	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20211101	32.5	33.37	32.45	32.51	770625	32.51	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20211101	9.795	9.81	9.795	9.81	2100	9.81	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20211101	10.09	10.09	10.09	10.09	0	10.09
DSACW.US	Duddell Street Acquisition Corp	20211101	0.7107	0.7107	0.7106	0.7106	3050	0.7106	down	up	incorrect
DSEY.US	Diversey Holdings Ltd	20211101	17.42	17.7	16.55	17.64	175400	17.64	up	up	correct
DSGN.US	Design Therapeutics Inc	20211101	16.17	16.37	15.65	15.87	59230	15.87	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20211101	81.77	82.81	81.71	82.38	121700	82.38	up	up	correct
DSKE.US	Daseke Inc	20211101	9.49	9.71	9.43	9.5	389800	9.5	up	up	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211101	0.2	0.2067	0.1795	0.18	180316	0.18	down	down	correct
DSP.US	Viant Technology Inc	20211101	11.83	12.2	11.69	12.18	129361	12.18	up	down	incorrect
DSPG.US	DSP Group Inc	20211101	21.93	21.96	21.9	21.92	260100	21.92	down	down	correct
DSWL.US	Deswell Industries Inc	20211101	3.94	3.9899	3.94	3.98	7137	3.8817	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211101	3.51	3.6	3.5	3.5	96200	3.5	down	down	correct
DTIL.US	Precision BioSciences Inc	20211101	9.56	9.86	9.4	9.76	366600	9.76	up	up	correct
DTOC.US	Digital Transformation Opportunities Corp	20211101	9.75	9.75	9.71	9.71	500	9.71	down	down	correct
DTOCU.US	Digital Transformation Opportunities Corp	20211101	9.865	9.933	9.865	9.931	9400	9.931	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20211101	0.7097	0.7099	0.68	0.6801	13300	0.6801	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211101	9.97	10.01	9.93	9.94	205654	9.94	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211101	10.2	10.2	10.13	10.14	5126	10.14	down	up	incorrect
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211101	0.4811	0.537	0.4801	0.5202	46728	0.5202	up	up	correct
DTSS.US	Datasea Inc	20211101	2.05	2.27	2.02	2.22	423100	2.22	up	up	correct
DTST.US	Data Storage Corporation	20211101	4.16	4.18	4.03	4.07	139800	4.07	down	down	correct
DTSTW.US	Data Storage Corporation	20211101	1.1	1.1	1.08	1.09	1521	1.09	down	down	correct
DUNE.US	Dune Acquisition Corporation	20211101	9.91	9.93	9.89	9.9	6100	9.9	down	down	correct
DUNEU.US	Dune Acquisition Corporation	20211101	10.3	10.33	10.3	10.31	1500	10.31	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20211101	0.8877	0.91	0.86	0.8921	305536	0.8921	up	up	correct
DUO.US	Fangdd Network Group Ltd	20211101	1.05	1.08	1.01	1.05	664600	1.05
DUOL.US	Duolingo Inc. Class A Common Stock	20211101	174.77	175.04	168.43	175.04	75200	175.04	up	up	correct
DUOT.US	Duos Technologies Group Inc	20211101	5.2	5.417	5.2	5.355	3400	5.355	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20211101	20.12	21.14	19.64	20.56	3305000	20.56	up	up	correct
DVCR.US	Diversicare Healthcare Services Inc	20211101	9.94	9.94	9.94	9.94	200	9.94
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211101	66.33	69.13	60.5	60.82	10735300	60.82	down	up	incorrect
DWACU.US	Digital World Acquisition Corp. Units	20211101	83.7	84.97	73.57	74.11	62800	74.11	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211101	30	31.482	25.5656	26.76	1718313	26.76	down	down	correct
DWSN.US	Dawson Geophysical Company	20211101	2.32	2.34	2.32	2.33	80100	2.33	up	up	correct
DXCM.US	DexCom Inc	20211101	627.27	634.5	612.52	627.27	729800	627.27
DXLG.US	Destination XL Group Inc. Common Stock	20211101	7.18	7.55	7.12	7.47	837300	7.47	up	up	correct
DXPE.US	DXP Enterprises Inc	20211101	33.19	34.19	32.53	34.1	80200	34.1	up	up	correct
DXYN.US	The Dixie Group Inc	20211101	4.69	4.83	4.61	4.78	46600	4.78	up	up	correct
DYAI.US	Dyadic International Inc	20211101	4.43	4.45	4.14	4.14	139100	4.14	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211101	14.49	14.77	14.46	14.53	292303	14.53	up	down	incorrect
DYNS.US	Dynamics Special Purpose Corp	20211101	10.06	10.2	10.06	10.2	11700	10.2	up	up	correct
DYNT.US	Dynatronics Corporation	20211101	1.41	1.48	1.41	1.47	101500	1.47	up	up	correct
DZSI.US	DZS Inc	20211101	10.9	11.19	10.83	11.15	251100	11.15	up	up	correct
EA.US	Electronic Arts Inc	20211101	140.91	143.41	140.02	141.77	2068342	141.5792	up	up	correct
EACPU.US	Edify Acquisition Corp	20211101	9.95	9.98	9.95	9.98	400	9.98	up	down	incorrect
EACPW.US	Edify Acquisition Corp	20211101	0.54	0.54	0.54	0.54	100130	0.54
EAR.US	Eargo Inc	20211101	8.81	9.25	8.66	8.87	2092000	8.87	up	up	correct
EAST.US	Eastside Distilling Inc	20211101	2.78	2.84	2.75	2.8	95100	2.8	up	up	correct
EBAC.US	European Biotech Acquisition Corp	20211101	9.76	9.76	9.76	9.76	0	9.76
EBACU.US	European Biotech Acquisition Corp	20211101	9.94	9.94	9.94	9.94	0	9.94
EBACW.US	European Biotech Acquisition Corp	20211101	0.64	0.64	0.62	0.62	1610	0.62	down	down	correct
EBAY.US	eBay Inc	20211101	76.47	77.61	75.55	76.3	7915663	76.1053	down	down	correct
EBAYL.US	eBay Inc. NT 56	20211101	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211101	20.99	21.17	20.785	21.05	856200	20.9641	up	up	correct
EBET.US	Esports Technologies Inc	20211101	28.05	28.6	27.2	28.48	78200	28.48	up	down	incorrect
EBIX.US	Ebix Inc	20211101	33.17	35.89	33.17	35.05	295643	34.9671	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20211101	22.6661	22.6767	22.5	22.56	5399	22.4349	down	down	correct
EBON.US	Ebang International Holdings Inc	20211101	2.16	2.27	2.13	2.19	2748300	2.19	up	up	correct
EBSB.US	Meridian Bancorp Inc	20211101	23.39	24.05	23.34	24.02	257600	24.02	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20211101	37.24	37.435	36.22	37.15	4174	36.9812	down	down	correct
ECHO.US	Echo Global Logistics Inc	20211101	48.2	48.23	48.12	48.15	532000	48.15	down	down	correct
ECOL.US	US Ecology Inc	20211101	32.29	33.33	32.24	33.27	113600	33.27	up	down	incorrect
ECOLW.US	US Ecology Inc	20211101	5.4	5.7	5.39	5.687	2175	5.687	up	down	incorrect
ECOR.US	electroCore Inc	20211101	0.953	0.953	0.92	0.935	670100	0.935	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20211101	54.45	54.95	53.31	53.5	491700	53.5	down	up	incorrect
EDAP.US	EDAP TMS S.A	20211101	6	6.1	6	6.1	35000	6.1	up	up	correct
EDIT.US	Editas Medicine Inc	20211101	36.78	38.83	36.5	38.61	1089400	38.61	up	up	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211101	9.97	9.97	9.97	9.97	500	9.97
EDRY.US	EuroDry Ltd	20211101	32	33.16	28.4	29.85	165500	29.85	down	down	correct
EDSA.US	Edesa Biotech Inc	20211101	8.29	8.65	8.23	8.49	192300	8.49	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211101	1.37	1.43	1.34	1.4	140700	1.4	up	up	correct
EDUC.US	Educational Development Corporation	20211101	9.77	9.86	9.7	9.79	12225	9.6881	up	up	correct
EEFT.US	Euronet Worldwide Inc	20211101	112.29	116.84	111.78	116.07	439300	116.07	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211101	3.97	4.1	3.92	4.1	90600	4.1	up	up	correct
EFOI.US	Energy Focus Inc	20211101	3.29	3.4802	3.24	3.39	227841	3.39	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211101	47.47	48.78	47.1	48.71	192592	48.503	up	up	correct
EFTR.US	Effector Therapeutics Inc	20211101	9.97	10.35	9.65	10.18	64500	10.18	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211101	1.49	1.62	1.48	1.55	15905	1.55	up	up	correct
EGAN.US	eGain Corporation	20211101	10.35	10.35	10.11	10.16	80000	10.16	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211101	57.12	59	56.31	58.8	124400	58.8	up	down	incorrect
EGLE.US	Eagle Bulk Shipping Inc	20211101	42.95	43.84	42.18	43.08	209440	40.9244	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211101	3.08	3.2	3.0401	3.16	244668	3.16	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211101	51.938	53.68	51.938	53.6	57700	53.6	up	up	correct
EH.US	EHang Holdings Limited	20211101	24.07	25.81	24.01	25.34	669000	25.34	up	up	correct
EHTH.US	eHealth Inc	20211101	44.66	46.14	44.24	45.77	298835	45.77	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211101	6.85	7.09	6.77	7.05	138900	7.05	up	up	correct
EIOAX.US	EIOAX	20211101	9.87	9.87	9.87	9.87	0	9.87
EIOMX.US	EIOMX	20211101	9.76	9.76	9.76	9.76	0	9.76
EJFA.US	EJF Acquisition Corp	20211101	10	10.04	9.95	9.95	193400	9.95	down	down	correct
EJFAU.US	EJF Acquisition Corp	20211101	10.6	10.615	10.54	10.55	9400	10.55	down	down	correct
EJFAW.US	EJF Acquisition Corp	20211101	1.9	1.9	1.8	1.8	6773	1.8	down	down	correct
EJH.US	E	20211101	2.902	3.15	2.84	2.93	1995400	2.93	up	down	incorrect
EKSO.US	Ekso Bionics Holdings Inc	20211101	4	4.05	3.96	3.96	50700	3.96	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211101	5	5.12	4.98	5.07	33700	5.07	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211101	8.25	8.49	8.138	8.19	2900	8.19	down	down	correct
ELMS.US	Forum Merger III Corp	20211101	8.93	9.2	8.52	8.58	737800	8.58	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211101	1.99	2.18	1.8	1.83	105399	1.83	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211101	1.38	1.45	1.37	1.44	271676	1.44	up	up	correct
ELSE.US	Electro	20211101	5.21	5.27	5.15	5.17	2800	5.17	down	down	correct
ELTK.US	Eltek Ltd	20211101	5.55	5.65	5.52	5.55	10500	5.55
ELYM.US	Eliem Therapeutics Inc Common Stock	20211101	17.1	18.05	15.56	15.87	33100	15.87	down	up	incorrect
ELYS.US	Elys Game Technology Corp	20211101	4.71	5.13	4.68	5.11	723000	5.11	up	down	incorrect
EM.US	Smart Share Global Limited	20211101	2.76	2.8579	2.66	2.71	177411	2.71	down	down	correct
EMCF.US	Emclaire Financial Corp	20211101	27.39	27.39	27.1	27.12	3956	26.8479	down	down	correct
EMKR.US	EMCORE Corporation	20211101	7.58	7.58	7.27	7.51	228500	7.51	down	up	incorrect
EML.US	The Eastern Company	20211101	23.97	24.49	23.97	24.13	1520	24.0211	up	up	correct
ENDP.US	Endo International plc	20211101	4.18	4.67	4.17	4.63	7475400	4.63	up	up	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211101	10.13	10.13	10.13	10.13	118053	10.13
ENFA.US	890 5th Avenue Partners Inc	20211101	9.96	9.97	9.95	9.97	50700	9.97	up	down	incorrect
ENFAU.US	890 5th Avenue Partners Inc	20211101	10.33	10.33	10.33	10.33	0	10.33
ENFAW.US	890 5th Avenue Partners Inc	20211101	1.13	1.13	1.07	1.075	67224	1.075	down	up	incorrect
ENG.US	ENGlobal Corporation	20211101	2.27	2.54	2.26	2.43	4552000	2.43	up	down	incorrect
ENJY.US	Enjoy Technology Inc	20211101	10.15	10.24	9.7	9.84	113264	9.84	down	up	incorrect
ENJYW.US	Enjoy Technology Inc	20211101	1.39	1.45	1.38	1.45	22627	1.45	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20211101	8.75	9.18	8.75	9	113200	9	up	down	incorrect
ENNV.US	ECP Environmental Growth Opportunities Corp	20211101	9.94	9.95	9.935	9.94	158800	9.94
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211101	10.198	10.198	10.19	10.19	1400	10.19	down	up	incorrect
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211101	1.1	1.1	0.9458	1	202546	1	down	down	correct
ENOB.US	Enochian Biosciences Inc	20211101	9.37	9.45	9.01	9.25	131600	9.25	down	down	correct
ENPH.US	Enphase Energy Inc	20211101	233.04	239.89	232.12	239.53	2631000	239.53	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211101	2.2	2.31	2.16	2.28	194400	2.28	up	up	correct
ENSG.US	The Ensign Group Inc	20211101	78.38	78.72	77.045	78.28	305906	78.2294	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211101	86.21	86.3	83.725	85.03	168700	85.03	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211101	10.1	10.1	10.1	10.1	362	10.1
ENTG.US	Entegris Inc	20211101	140.33	143.37	139.75	142.91	648600	142.91	up	up	correct
ENTX.US	Entera Bio Ltd	20211101	4.28	4.312	4.2	4.27	56300	4.27	down	up	incorrect
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211101	0.55	0.56	0.55	0.56	3028	0.56	up	down	incorrect
ENVB.US	Enveric Biosciences Inc	20211101	1.775	1.915	1.75	1.89	845900	1.89	up	down	incorrect
ENVIU.US	Environmental Impact Acquisition Corp	20211101	10.438	10.455	10.43	10.45	2300	10.45	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20211101	1.02	1.05	1.02	1.05	2996	1.05	up	up	correct
ENVX.US	Enovix Corporation	20211101	26.86	28.07	26.56	27.38	1226900	27.38	up	up	correct
ENVXW.US	Enovix Corporation	20211101	14.99	16.58	14.98	15.94	172500	15.94	up	down	incorrect
EOLS.US	Evolus Inc	20211101	7.81	8.41	7.72	8.38	448700	8.38	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20211101	10.6	12.12	10.6	11.51	773500	11.51	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20211101	4.25	4.25	4.01	4.05	6569	4.05	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211101	46.34	47.23	46.34	46.95	270900	46.95	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211101	9.77	9.79	9.76	9.78	7300	9.78	up	down	incorrect
EPHYU.US	Epiphany Technology Acquisition Corp	20211101	10	10.03	9.995	10.03	1700	10.03	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211101	0.86	0.8789	0.86	0.86	2454	0.86
EPIX.US	ESSA Pharma Inc	20211101	9.12	9.48	8.99	9.48	153922	9.48	up	up	correct
EPSN.US	Epsilon Energy Ltd	20211101	5.68	5.68	5.58	5.63	12000	5.63	down	up	incorrect
EPZM.US	Epizyme Inc	20211101	4.27	4.51	4.08	4.44	1813800	4.44	up	up	correct
EQ.US	Equillium Inc	20211101	6.34	6.4	6.11	6.23	22400	6.23	down	down	correct
EQBK.US	Equity Bancshares Inc	20211101	33.59	33.92	33.31	33.61	61771	33.5309	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20211101	836.7	836.7	821.14	830.46	365465	827.4727	down	down	correct
EQOS.US	Diginex Limited	20211101	6.17	6.84	5.72	6.03	19086500	6.03	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20211101	19.73	20.095	19.35	19.49	180100	19.49	down	down	correct
ERES.US	East Resources Acquisition Company	20211101	9.86	9.87	9.85	9.85	64808	9.85	down	down	correct
ERESU.US	East Resources Acquisition Company	20211101	10.305	10.305	10.305	10.305	800	10.305
ERESW.US	East Resources Acquisition Company	20211101	0.8	0.8	0.6902	0.79	26829	0.79	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211101	10.82	10.93	10.8	10.84	8431000	10.84	up	down	incorrect
ERIE.US	Erie Indemnity Company	20211101	203.83	207.84	202.93	206.67	131485	206.67	up	up	correct
ERII.US	Energy Recovery Inc	20211101	20.43	20.94	20.31	20.51	460000	20.51	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20211101	2.95	2.97	2.82	2.93	77400	2.93	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211101	10.11	10.12	10.1	10.1	14474	10.1	down	down	correct
ESBK.US	Elmira Savings Bank	20211101	22.78	22.7994	22.78	22.78	5384	22.6306
ESCA.US	Escalade Incorporated	20211101	18.67	19.4923	18.4394	19.01	18168	18.849	up	up	correct
ESEA.US	Euroseas Ltd	20211101	32.33	35.15	32.33	34.94	208300	34.94	up	up	correct
ESGR.US	Enstar Group Limited	20211101	231.03	236.36	230	232.99	60400	232.99	up	up	correct
ESGRO.US	Enstar Group Limited	20211101	27.22	27.27	27.17	27.27	3731	26.8313	up	up	correct
ESGRP.US	Enstar Group Limited	20211101	29.41	29.46	29.2885	29.335	32106	28.8973	down	down	correct
ESLT.US	Elbit Systems Ltd	20211101	155.83	158.07	154.45	157.21	42645	156.7898	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211101	8.95	10.22	8.74	10.11	2194100	10.11	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20211101	32	33.9	31.98	33.67	30100	33.67	up	up	correct
ESSA.US	ESSA Bancorp Inc	20211101	16.38	16.47	16.13	16.18	4963	16.0671	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20211101	10.23	10.232	10.23	10.232	5900	10.232	up	down	incorrect
ESSCR.US	East Stone Acquisition Corporation	20211101	0.4	0.4	0.3797	0.38	535550	0.38	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20211101	10.985	10.985	10.985	10.985	0	10.985
ESSCW.US	East Stone Acquisition Corporation	20211101	0.3199	0.3599	0.2829	0.33	114051	0.33	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20211101	81.67	83	80.89	81.38	58300	81.38	down	down	correct
ESXB.US	Community Bankers Trust Corporation	20211101	11.66	12.15	11.66	12.13	101853	12.0601	up	up	correct
ET.US	PE	20211101	25.53	25.53	25.4	25.44	42191	25.44	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211101	9.85	9.86	9.831	9.84	29100	9.84	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211101	10.12	10.12	10.12	10.12	10500	10.12
ETACW.US	E.Merge Technology Acquisition Corp	20211101	0.85	0.88	0.83	0.88	49576	0.88	up	up	correct
ETNB.US	89bio Inc	20211101	17.55	18.79	17.54	18.68	94700	18.68	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20211101	5.8	6.39	5.8	6.31	877300	6.31	up	up	correct
ETSY.US	Etsy Inc	20211101	250.94	251.99	240.82	243.62	2291700	243.62	down	up	incorrect
ETTX.US	Entasis Therapeutics Holdings Inc	20211101	2.85	2.96	2.76	2.94	214500	2.94	up	down	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20211101	9.8	9.8	9.79	9.8	4200	9.8
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211101	10.06	10.06	10.06	10.06	0	10.06
EUSG.US	European Sustainable Growth Acquisition Corp	20211101	9.99	10	9.97	10	75900	10	up	up	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211101	10.75	10.75	10.75	10.75	0	10.75
EUSGW.US	European Sustainable Growth Acquisition Corp	20211101	1.66	1.71	1.66	1.71	12985	1.71	up	up	correct
EVBG.US	Everbridge Inc	20211101	160.16	161.61	158.46	160.29	185000	160.29	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20211101	20.8	21.48	19.73	20	162500	20	down	up	incorrect
EVER.US	EverQuote Inc	20211101	13.8	14.45	13.724	14.34	393600	14.34	up	up	correct
EVFM.US	Evofem Biosciences Inc	20211101	0.685	0.699	0.678	0.694	2642400	0.694	up	up	correct
EVGN.US	Evogene Ltd	20211101	2.6	2.87	2.58	2.81	512300	2.81	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20211101	9.71	10.38	9.58	10.38	3949600	10.38	up	up	correct
EVGOW.US	EVgo Equity Warrants	20211101	2.6	2.69	2.45	2.69	292318	2.69	up	up	correct
EVK.US	Ever	20211101	2.74	2.89	2.7	2.86	92600	2.86	up	up	correct
EVLO.US	Evelo Biosciences Inc	20211101	9.51	10.99	9.34	9.47	1015700	9.47	down	down	correct
EVLV.US	Newhold Investment Corp	20211101	5.99	6.605	5.86	6.49	676700	6.49	up	down	incorrect
EVLVW.US	Evolv Technologies Holdings Inc	20211101	1.37	1.54	1.29	1.45	61701	1.45	up	up	correct
EVOJ.US	Evo Acquisition Corp	20211101	9.74	9.75	9.72	9.75	9000	9.75	up	up	correct
EVOJU.US	Evo Acquisition Corp	20211101	10	10	9.99	9.99	3800	9.99	down	down	correct
EVOJW.US	Evo Acquisition Corp	20211101	0.62	0.62	0.611	0.611	6136	0.611	down	down	correct
EVOK.US	Evoke Pharma Inc	20211101	1.21	1.28	1.21	1.24	71320	1.24	up	up	correct
EVOL.US	Evolving Systems Inc	20211101	2.7	2.8	2.67	2.76	46400	2.76	up	down	incorrect
EVOP.US	EVO Payments Inc	20211101	21.67	22.235	21.58	22.18	303600	22.18	up	up	correct
EWBC.US	East West Bancorp Inc	20211101	80.49	82.71	80.03	82.37	643200	82.37	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211101	31.93	32.846	31.44	32.66	118200	32.66	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20211101	16.82	18.28	16.82	17.4	167490	17.4	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20211101	22.37	22.9	20.55	20.75	60900	20.75	down	down	correct
EXAS.US	Exact Sciences Corporation	20211101	93.88	98.49	93.55	97.44	1955300	97.44	up	up	correct
EXC.US	Exelon Corporation	20211101	53.03	54.03	52.58	53.89	5809317	53.5114	up	up	correct
EXEL.US	Exelixis Inc	20211101	21.58	22.1	21.36	21.7	2909400	21.7	up	up	correct
EXLS.US	ExlService Holdings Inc	20211101	123.01	123.49	122.22	123	153000	123	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20211101	123.51	125.9716	122.7	125.84	954603	125.2642	up	up	correct
EXPE.US	Expedia Group Inc	20211101	165.785	168.85	164.77	167.23	1508712	167.23	up	up	correct
EXPI.US	eXp World Holdings Inc	20211101	52.34	54.5	52.16	53.59	1083167	53.5388	up	up	correct
EXPO.US	Exponent Inc	20211101	115.53	116.9699	113.805	114.7	200575	114.4976	down	down	correct
EXTR.US	Extreme Networks Inc	20211101	9.85	10.37	9.81	10.32	1229500	10.32	up	down	incorrect
EYE.US	National Vision Holdings Inc	20211101	61.67	62.8	61.6	62.44	328700	62.44	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211101	1.93	2	1.91	1.99	357391	1.99	up	up	correct
EYEN.US	Eyenovia Inc	20211101	3.89	3.94	3.58	3.86	583100	3.86	down	up	incorrect
EYES.US	Second Sight Medical Products Inc	20211101	2.72	2.86	2.71	2.84	629000	2.84	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211101	0.45	0.4595	0.41	0.43	9380	0.43	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211101	11.51	12.57	11.51	12.14	266100	12.14	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211101	2.93	2.943	2.79	2.85	304100	2.85	down	down	correct
EZGO.US	EZGO Technologies Ltd	20211101	2.88	2.98	2.87	2.9	94500	2.9	up	up	correct
EZPW.US	EZCORP Inc	20211101	7.52	7.65	7.46	7.61	419000	7.61	up	down	incorrect
FA.US	First Advantage Corporation Common Stock	20211101	18.7	19.645	18.35	19.19	555500	19.19	up	down	incorrect
FAMI.US	Farmmi Inc	20211101	0.37	0.38	0.35	0.35	77122700	0.35	down	up	incorrect
FANG.US	Diamondback Energy Inc	20211101	109.825	112.12	109.35	111.61	3992015	111.1277	up	up	correct
FANH.US	Fanhua Inc	20211101	13.3	13.4167	12.9369	13.21	87040	13.0332	down	down	correct
FARM.US	Farmer Bros. Co	20211101	7.56	7.76	7.56	7.61	91300	7.61	up	up	correct
FARO.US	FARO Technologies Inc	20211101	73.86	76.52	73.86	76.27	83100	76.27	up	up	correct
FAST.US	Fastenal Company	20211101	57.19	57.33	56.59	56.78	2078900	56.78	down	down	correct
FAT.US	FAT Brands Inc	20211101	10.01	10.05	9.62	10.05	11109	9.9354	up	down	incorrect
FATBB.US	FAT Brands Inc. Class B Common Stock	20211101	7.025	7.152	7.025	7.15	1100	7.0901	up	up	correct
FATBP.US	FAT Brands Inc	20211101	22.25	23.05	22.25	22.45	12900	22.0743	up	up	correct
FATBW.US	FAT Brands Inc	20211101	5.81	5.98	5.81	5.98	765	5.98	up	up	correct
FATE.US	Fate Therapeutics Inc	20211101	53.79	58.33	52.42	57.76	873800	57.76	up	up	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211101	10.03	10.03	10.03	10.03	0	10.03
FB.US	Meta Platforms Inc.	20211101	326.04	333.45	326	329.98	31518900	329.98	up	up	correct
FBIO.US	Fortress Biotech Inc	20211101	3.24	3.44	3.24	3.44	618500	3.44	up	down	incorrect
FBIOP.US	Fortress Biotech Inc	20211101	26.0553	26.12	26.0111	26.0111	1288	25.6254	down	down	correct
FBIZ.US	First Business Financial Services Inc	20211101	29.38	30.13	29.32	30.02	13400	29.8439	up	up	correct
FBMS.US	The First Bancshares Inc	20211101	40.59	42.24	40.36	41.02	59095	40.865	up	up	correct
FBNC.US	First Bancorp	20211101	48.63	50.15	48.23	50.07	340691	49.8515	up	up	correct
FBRT.US	PE	20211101	25.17	25.21	25.15	25.18	51025	24.7153	up	up	correct
FBRX.US	Forte Biosciences Inc	20211101	2.74	3.155	2.74	3.09	2153800	3.09	up	down	incorrect
FCAP.US	First Capital Inc	20211101	40.14	40.14	40.14	40.14	711	39.8824
FCBC.US	First Community Bankshares Inc	20211101	32.45	33.35	31.57	33.19	34700	32.9267	up	up	correct
FCCO.US	First Community Corporation	20211101	20	20.96	20	20.42	6400	20.42	up	down	incorrect
FCCY.US	1st Constitution Bancorp	20211101	24.02	24.78	24.02	24.73	7061	24.6338	up	up	correct
FCEL.US	FuelCell Energy Inc	20211101	8.28	9.65	8.25	9.53	81021500	9.53	up	up	correct
FCFS.US	FirstCash Inc	20211101	88.96	90.12	87.34	87.74	230819	87.4326	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211101	819.7	847.62	802.27	847.55	54759	847.0824	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20211101	27.61	27.7	27.595	27.69	8900	27.3435	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211101	4.75	4.77	4.68	4.74	43400	4.64	down	down	correct
FCREX.US	FCREX	20211101	13.46	13.46	13.46	13.46	0	13.2805
FCRIX.US	FCRIX	20211101	13.5	13.5	13.5	13.5	0	13.3116
FCRUX.US	FCRUX	20211101	13.43	13.43	13.43	13.43	0	13.43
FCUV.US	Focus Universal Inc. Common Stock	20211101	7.53	7.903	7.52	7.86	102500	7.86	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211101	50.89	51.48	50.83	51.39	4991	51.0765	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20211101	24.75	25.24	23.915	24.11	482000	24.11	down	down	correct
FDUS.US	Fidus Investment Corporation	20211101	17.74	17.8398	17.5606	17.63	66819	17.2282	down	down	correct
FDUSG.US	FDUSG	20211101	25.03	25.14	25	25.01	7700	25.01	down	down	correct
FDUSZ.US	Fidus Investment Corporation	20211101	25.14	25.246	25.14	25.17	900	25.17	up	up	correct
FECAX.US	FECAX	20211101	26.4	26.4	26.4	26.4	0	25.9629
FEIM.US	Frequency Electronics Inc	20211101	10.09	10.09	9.91	9.91	800	9.91	down	down	correct
FELE.US	Franklin Electric Co. Inc	20211101	86.92	88.12	85.88	87.86	114700	87.6881	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211101	7	7	6.56	6.66	7800	6.66	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20211101	9.25	9.75	9.035	9.49	142800	9.49	up	up	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211101	10.24	10.25	10.24	10.24	10240	10.24
FEYE.US	Mandiant Inc	20211101	17.39	17.99	17.26	17.93	1971166	17.93	up	up	correct
FFBC.US	First Financial Bancorp	20211101	23.95	24.62	23.78	24.59	273672	24.3495	up	down	incorrect
FFBW.US	FFBW Inc	20211101	12	12.05	12	12.05	3600	12.05	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211101	9.8	9.8	9.4	9.4	3200	9.4	down	down	correct
FFIC.US	Flushing Financial Corporation	20211101	24.25	24.54	23.6655	24.47	75778	24.2582	up	down	incorrect
FFIE.US	Faraday Future Intelligent Electric Inc	20211101	8.86	9.138	8.63	8.83	1720300	8.83	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211101	1.75	1.8675	1.75	1.8	54786	1.8	up	up	correct
FFIN.US	First Financial Bankshares Inc	20211101	51.15	52.285	50.58	52.17	458448	52.015	up	up	correct
FFIV.US	F5 Networks Inc	20211101	210.56	217.37	209.43	215.12	497500	215.12	up	up	correct
FFNW.US	First Financial Northwest Inc	20211101	16.66	16.7	16.5	16.54	136828	16.4307	down	down	correct
FFWM.US	First Foundation Inc	20211101	26.87	27.65	26.46	27.51	136500	27.4211	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20211101	21.54	21.5499	21.1002	21.44	3676	19.3422	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211101	27.3	27.3	27.3	27.3	1200	26.8728
FGEN.US	FibroGen Inc	20211101	11.13	11.69	11.06	11.67	904300	11.67	up	up	correct
FGF.US	FG Financial Group Inc	20211101	3.9	5.2	3.809	5.08	2548400	5.08	up	up	correct
FGFPP.US	FG Financial Group Inc	20211101	25.06	25.06	25.03	25.06	800	24.5661
FHB.US	First Hawaiian Inc	20211101	27.88	28.721	27.845	28.66	540428	28.3946	up	down	incorrect
FHLTU.US	Future Health Esg Corp Unit	20211101	9.99	9.99	9.98	9.98	2900	9.98	down	down	correct
FHN.US	PF	20211101	25.95	26.1	25.8495	25.99	139944	25.6894	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20211101	13.12	13.375	12	12.54	79200	12.54	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211101	10.05	10.1	10.05	10.08	103418	10.08	up	down	incorrect
FIBK.US	First Interstate BancSystem Inc	20211101	41.75	42.78	41.59	42.71	349600	42.3017	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211101	9.66	9.71	9.65	9.7	25400	9.7	up	up	correct
FICVU.US	Frontier Investment Corp Units	20211101	9.85	9.85	9.84	9.85	31000	9.85
FICVW.US	Frontier Investment Corp Warrants	20211101	0.6	0.6	0.57	0.6	670	0.6
FINM.US	Marlin Technology Corporation	20211101	9.78	9.79	9.76	9.79	41100	9.79	up	up	correct
FINMU.US	Marlin Technology Corporation	20211101	10	10	10	10	2300	10
FINMW.US	Marlin Technology Corporation	20211101	0.801	0.801	0.8	0.801	10204	0.801
FISI.US	Financial Institutions Inc	20211101	32.48	33	32.03	32.99	36070	32.7102	up	up	correct
FISV.US	Fiserv Inc	20211101	98.74	102.29	98.33	101.99	5504100	101.99	up	up	correct
FITB.US	Fifth Third Bancorp	20211101	43.93	44.55	43.89	44.47	4087879	44.1661	up	up	correct
FITBI.US	Fifth Third Bancorp	20211101	28.77	28.8	28.5792	28.79	30035	28.3636	up	up	correct
FITBO.US	Fifth Third Bancorp	20211101	26.57	26.652	26.454	26.54	13300	26.2291	down	down	correct
FITBP.US	Fifth Third Bancorp	20211101	26.55	26.78	26.55	26.75	5100	26.369	up	up	correct
FIVE.US	Five Below Inc	20211101	197.5	200.45	196.12	198.92	457200	198.92	up	up	correct
FIVN.US	Five9 Inc	20211101	158.07	160.215	157.7	159.84	794800	159.84	up	down	incorrect
FIXX.US	Homology Medicines Inc	20211101	5.77	6.11	5.73	6.01	416200	6.01	up	up	correct
FIZZ.US	National Beverage Corp	20211101	55.83	57.37	55.39	56.99	173864	53.6715	up	down	incorrect
FKWL.US	Franklin Wireless Corp	20211101	5.31	5.48	5.15	5.46	83200	5.46	up	down	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211101	9.78	9.81	9.77	9.81	3300	9.81	up	up	correct
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211101	9.92	10.005	9.89	10	2600	10	up	up	correct
FLACW.US	Frazier Lifesciences Acquisition Corp	20211101	0.7122	0.7899	0.69	0.69	11016	0.69	down	up	incorrect
FLDM.US	Fluidigm Corporation	20211101	5.17	5.26	5.13	5.15	546300	5.15	down	down	correct
FLEX.US	Flex Ltd	20211101	16.95	17.92	16.95	17.66	7681200	17.66	up	up	correct
FLGC.US	Flora Growth Corp	20211101	4.39	4.72	4.333	4.48	716900	4.48	up	down	incorrect
FLGT.US	Fulgent Genetics Inc	20211101	83.26	86.93	82.9	86.79	344700	86.79	up	down	incorrect
FLIC.US	The First of Long Island Corporation	20211101	20.23	20.87	20.04	20.53	90039	20.53	up	up	correct
FLL.US	Full House Resorts Inc	20211101	10	10.51	9.9	10.3	144700	10.3	up	up	correct
FLMN.US	Falcon Minerals Corporation	20211101	5.91	6.0462	5.87	5.96	395713	5.7837	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211101	0.1899	0.19	0.1896	0.1898	7218	0.1898	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211101	35.57	37.2	34.26	36.95	1949300	36.95	up	up	correct
FLNT.US	Fluent Inc	20211101	2.38	2.52	2.38	2.5	163900	2.5	up	up	correct
FLUX.US	Flux Power Holdings Inc	20211101	5.8	6.22	5.7999	6.16	744543	6.16	up	up	correct
FLWS.US	1	20211101	31.98	32.24	31.26	31.69	400800	31.69	down	up	incorrect
FLXN.US	Flexion Therapeutics Inc	20211101	9.25	9.35	9.24	9.29	589500	9.29	up	down	incorrect
FLXS.US	Flexsteel Industries Inc	20211101	28.14	28.98	27.75	27.91	49321	27.7327	down	down	correct
FLYW.US	Flywire Corporation	20211101	47.59	48.49	46.52	47.31	356800	47.31	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211101	25.79	26.41	25.4035	25.79	15276	25.6356
FMBH.US	First Mid Bancshares Inc	20211101	43.16	44.65	42.83	44.53	73107	44.312	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211101	19.43	19.92	19.37	19.91	426378	19.7721	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20211101	28.278	28.41	28.13	28.13	3600	27.6939	down	down	correct
FMBIP.US	First Midwest Bancorp Inc	20211101	28.07	28.18	28.05	28.12	4700	27.6826	up	up	correct
FMIV.US	Forum Merger IV Corporation	20211101	9.76	9.78	9.76	9.78	14300	9.78	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211101	10.04	10.04	10.04	10.04	0	10.04
FMIVW.US	Forum Merger IV Corporation	20211101	1.12	1.19	1.1	1.16	11030	1.16	up	up	correct
FMNB.US	Farmers National Banc Corp	20211101	17.89	18.97	17.89	18.95	138416	18.8053	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211101	18.57	20	18.32	19.79	355400	19.79	up	up	correct
FNCB.US	FNCB Bancorp Inc	20211101	8.63	8.75	8.6	8.66	11569	8.5878	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20211101	13.42	13.8	12.81	13.57	87700	13.57	up	up	correct
FNHC.US	FedNat Holding Company	20211101	2.54	2.74	2.54	2.67	31800	2.67	up	up	correct
FNKO.US	Funko Inc	20211101	16.53	17.15	16.41	16.79	497000	16.79	up	up	correct
FNLC.US	The First Bancorp Inc	20211101	29.66	29.9	29.43	29.9	19010	29.9	up	up	correct
FNWB.US	First Northwest Bancorp	20211101	18.03	18.24	17.94	17.97	16698	17.9019	down	up	incorrect
FNWD.US	Finward Bancorp Common Stock	20211101	43.23	43.85	43.12	43.85	600	43.5726	up	up	correct
FOCS.US	Focus Financial Partners Inc	20211101	63.66	64.77	63.57	64	507500	64	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20211101	10.49	11.6	10.46	11.52	3273700	11.52	up	up	correct
FONR.US	FONAR Corporation	20211101	16.15	16.95	16.03	16.65	26900	16.65	up	up	correct
FORA.US	Forian Inc	20211101	10.15	10.22	10.09	10.15	21100	10.15
FORD.US	Forward Industries Inc	20211101	2.25	2.29	2.18	2.23	150400	2.23	down	down	correct
FORE.US	Foresight Acquisition Corp	20211101	9.99	10.01	9.98	9.99	1056800	9.99
FOREU.US	Foresight Acquisition Corp	20211101	10.33	10.4	10.3	10.3	3700	10.3	down	down	correct
FOREW.US	Foresight Acquisition Corp	20211101	1.27	1.31	1.24	1.27	153874	1.27
FORM.US	FormFactor Inc	20211101	39.92	41.78	39.86	41.39	472700	41.39	up	up	correct
FORR.US	Forrester Research Inc	20211101	53.55	53.55	52.66	53.11	67200	53.11	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20211101	109.05	112.35	108.4	112.35	5700	112.35	up	up	correct
FOSL.US	Fossil Group Inc	20211101	12.03	12.67	11.94	12.57	424100	12.57	up	up	correct
FOUNU.US	Founder SPAC Units	20211101	10.05	10.055	10.03	10.055	66900	10.055	up	up	correct
FOX.US	Fox Corporation	20211101	37.06	38.26	37.06	38.18	761000	38.18	up	up	correct
FOXA.US	Fox Corporation	20211101	40.04	41.18	39.935	41.06	3357900	41.06	up	down	incorrect
FOXF.US	Fox Factory Holding Corp	20211101	161.31	165.35	161.06	163.22	214800	163.22	up	down	incorrect
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211101	9.92	9.92	9.92	9.92	0	9.92
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211101	10.382	10.382	10.382	10.382	0	10.382
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211101	0.5689	0.5689	0.524	0.5492	23940	0.5492	down	up	incorrect
FPAY.US	FlexShopper Inc	20211101	2.6	2.66	2.57	2.6	77600	2.6
FRAF.US	Franklin Financial Services Corporation	20211101	32.25	32.99	32.1	32.99	2700	32.6657	up	up	correct
FRBA.US	First Bank	20211101	15.07	15.15	14.51	14.79	43400	14.7297	down	down	correct
FRBK.US	Republic First Bancorp Inc	20211101	3.11	3.12	3.06	3.08	115300	3.08	down	down	correct
FREE.US	Whole Earth Brands Inc	20211101	12.19	12.46	12.09	12.25	106600	12.25	up	up	correct
FREEW.US	FREEW	20211101	1.71	1.89	1.71	1.71	2617	1.71
FREQ.US	Frequency Therapeutics Inc	20211101	6.31	6.65	6.3	6.63	159273	6.63	up	up	correct
FRG.US	Franchise Group Inc	20211101	37.17	38.3	36.82	38.25	142700	37.7989	up	up	correct
FRGAP.US	Franchise Group Inc	20211101	26.96	27.16	26.753	27.16	3300	26.6831	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20211101	10.52	11.02	10.48	10.9	42400	10.9	up	down	incorrect
FRHC.US	Freedom Holding Corp	20211101	66.9	67.56	66.49	67.33	264400	67.33	up	up	correct
FRLN.US	Freeline Therapeutics Holdings plc	20211101	3	3.235	2.99	3.1	62700	3.1	up	up	correct
FRME.US	First Merchants Corporation	20211101	41.82	43.16	41.27	43.07	246382	42.754	up	up	correct
FROG.US	JFrog Ltd	20211101	32.76	33.85	32.69	33.78	433400	33.78	up	up	correct
FRON.US	Frontier Acquisition Corp	20211101	9.76	9.78	9.76	9.77	5800	9.77	up	up	correct
FRONU.US	Frontier Acquisition Corp	20211101	10	10	9.945	9.945	500	9.945	down	down	correct
FRONW.US	Frontier Acquisition Corp	20211101	0.85	0.85	0.85	0.85	962	0.85
FRPH.US	FRP Holdings Inc	20211101	56.4	56.82	54.73	55.19	11800	55.19	down	down	correct
FRPT.US	Freshpet Inc	20211101	155.58	157.73	154.6	156.87	245400	156.87	up	up	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211101	9.91	9.95	9.91	9.94	12300	9.94	up	up	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211101	10.18	10.18	10.18	10.18	700	10.18
FRSGW.US	First Reserve Sustainable Growth Corp	20211101	1.22	1.22	1.0999	1.0999	28204	1.0999	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211101	50.03	50.311	45.46	48.2	1958500	48.2	down	down	correct
FRST.US	Primis Financial Corp	20211101	15.17	15.6	15.14	15.54	71511	15.4432	up	down	incorrect
FRSX.US	Foresight Autonomous Holdings Ltd	20211101	3.03	3.35	3	3.3	3245300	3.3	up	down	incorrect
FRTA.US	Forterra Inc	20211101	23.8	23.83	23.75	23.79	120900	23.79	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211101	9.91	9.91	9.91	9.91	0	9.91
FRWAW.US	PWP Forward Acquisition Corp. I	20211101	0.95	0.95	0.95	0.95	1000	0.95
FSBC.US	Five Star Bancorp	20211101	27.5	27.5	26.47	27.35	5600	27.35	down	down	correct
FSBW.US	FS Bancorp Inc	20211101	34.45	35.25	33.9	34.98	9589	34.8322	up	up	correct
FSEA.US	First Seacoast Bancorp	20211101	9.57	9.57	9.57	9.57	0	9.57
FSFG.US	First Savings Financial Group Inc	20211101	27.57	28.15	27.25	27.6	9224	27.4732	up	up	correct
FSLR.US	First Solar Inc	20211101	120.25	123.13	117.87	121.14	2427000	121.14	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20211101	9.735	9.735	9.711	9.725	700	9.725	down	up	incorrect
FSRXU.US	FinServ Acquisition Corp. II	20211101	9.832	9.832	9.832	9.832	0	9.832
FSRXW.US	FinServ Acquisition Corp. II	20211101	0.9598	0.9598	0.85	0.85	1795	0.85	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20211101	9.75	9.76	9.75	9.75	5100	9.75
FSSIU.US	Fortistar Sustainable Solutions Corp	20211101	10.1	10.1	10.1	10.1	1300	10.1
FSSIW.US	Fortistar Sustainable Solutions Corp	20211101	0.6971	0.72	0.6766	0.6984	4369	0.6984	up	up	correct
FSTR.US	L.B. Foster Company	20211101	16.06	16.42	15.71	16.31	63400	16.31	up	up	correct
FSTX.US	F	20211101	6.74	7.09	6.69	6.93	180800	6.93	up	up	correct
FSV.US	FirstService Corporation	20211101	199.04	199.74	195.67	197.05	17541	196.8654	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211101	9.95	9.95	9.94	9.943	37600	9.943	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20211101	10.28	10.28	10.28	10.28	0	10.28
FTAAW.US	FTAC Athena Acquisition Corp	20211101	1.98	1.98	1.55	1.73	4132	1.73	down	up	incorrect
FTAI.US	PC	20211101	26.85	26.85	26.6	26.73	24431	26.2037	down	down	correct
FTCI.US	FTC Solar Inc	20211101	9.62	10.15	9.62	10.08	1056400	10.08	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20211101	11.1	11.34	10.82	10.96	575740	10.96	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20211101	12.1	12.1	12.1	12.1	0	12.1
FTCVW.US	Fintech Acquisition Corp. V	20211101	3.4	3.4	2.98	2.982	57100	2.982	down	up	incorrect
FTDR.US	Frontdoor Inc	20211101	37.45	39.18	37.45	38	1853500	38	up	up	correct
FTEK.US	Fuel Tech Inc	20211101	2.08	2.12	1.88	1.96	1947700	1.96	down	down	correct
FTFT.US	Future FinTech Group Inc	20211101	2.09	2.15	2.08	2.12	1026400	2.12	up	up	correct
FTHM.US	Fathom Holdings Inc	20211101	25.59	26.44	25.555	26.2	50300	26.2	up	up	correct
FTNT.US	Fortinet Inc	20211101	336.34	337.99	319.06	324.11	1175000	324.11	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211101	9.76	9.76	9.76	9.76	0	9.76
FTPAU.US	FTAC Parnassus Acquisition Corp	20211101	10.42	10.42	10.42	10.42	300	10.42
FTRP.US	Field Trip Health Ltd. Common Shares	20211101	5.71	5.77	5.41	5.5	94400	5.5	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211101	9.79	9.85	9.79	9.85	195200	9.85	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211101	10	10	10	10	0	10
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211101	1.53	1.53	1.05	1.06	83251	1.06	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20211101	22.08	22.94	21.64	22.01	346300	22.01	down	down	correct
FULT.US	Fulton Financial Corporation	20211101	16.572	16.67	16.19	16.66	648277	16.4436	up	down	incorrect
FULTP.US	Fulton Financial Corporation	20211101	26.34	26.37	26.228	26.34	17900	26.0216
FUNC.US	First United Corporation	20211101	19.08	19.45	19.08	19.18	7800	19.18	up	down	incorrect
FUND.US	Sprott Focus Trust Inc	20211101	8.76	8.8358	8.7531	8.81	70288	8.4012	up	up	correct
FUSB.US	First US Bancshares Inc	20211101	11.05	11.05	10.55	10.73	4731	10.7013	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211101	7.11	7.125	6.92	7.09	19818	7.09	down	down	correct
FUTU.US	Futu Holdings Limited	20211101	54.5	58.39	53.2	58.32	7347900	58.32	up	up	correct
FUV.US	Arcimoto Inc	20211101	11.78	12.9	11.78	12.84	1385100	12.84	up	up	correct
FVCB.US	FVCBankcorp Inc	20211101	20.51	21.1	20.51	21.07	16500	21.07	up	up	correct
FVE.US	Five Star Senior Living Inc	20211101	4.1	4.2	4.03	4.13	45800	4.13	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211101	9.91	9.91	9.89	9.9	65000	9.9	down	down	correct
FWBI.US	First Wave BioPharma Inc	20211101	2.58	3.09	2.57	2.72	4877600	2.72	up	up	correct
FWONA.US	Formula One Group	20211101	52.43	53.38	52.26	52.96	155800	52.96	up	up	correct
FWONK.US	Formula One Group	20211101	56.1	57.19	55.725	57.14	2614200	57.14	up	up	correct
FWRD.US	Forward Air Corporation	20211101	100.86	105.52	100.76	105.25	260512	105.0375	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211101	21.86	21.98	20.89	20.99	317000	20.99	down	down	correct
FXNC.US	First National Corporation	20211101	22.85	23	22.3	22.3	1479	22.1834	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20211101	31	31.53	30.625	31.1	540600	31.1	up	up	correct
GABC.US	German American Bancorp Inc	20211101	39.73	40.53	39.638	40.23	41144	40.0304	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211101	9.92	9.92	9.9	9.91	17600	9.91	down	up	incorrect
GACQU.US	Global Consumer Acquisition Corp. Unit	20211101	10.15	10.15	10.15	10.15	0	10.15
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211101	0.53	0.5399	0.48	0.5099	3532	0.5099	down	up	incorrect
GAIA.US	Gaia Inc	20211101	9.79	10.29	9.79	10.09	82600	10.09	up	up	correct
GAIN.US	Gladstone Investment Corporation	20211101	15.9	16.18	15.9	15.91	241043	15.6806	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20211101	26.36	26.4	26.36	26.4	2959	26.4	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211101	26.205	26.205	26.2	26.2	1700	26.2	down	down	correct
GALT.US	Galectin Therapeutics Inc	20211101	3.15	3.29	3.13	3.27	130900	3.27	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211101	15.93	16.8	14.97	16.7	316700	16.7	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20211101	9.7	9.74	9.7	9.74	1700	9.74	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211101	9.88	9.96	9.88	9.96	23700	9.96	up	up	correct
GAMCW.US	Golden Arrow Merger Corp	20211101	0.5501	0.5502	0.513	0.55	5366	0.55	down	down	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211101	4.04	4.18	3.91	4.03	31500	4.03	down	up	incorrect
GAN.US	GAN Limited	20211101	14.35	15.26	14.28	15.21	389520	15.21	up	up	correct
GANX.US	Gain Therapeutics Inc	20211101	6.96	7.256	6.96	7.04	8700	7.04	up	down	incorrect
GASS.US	StealthGas Inc	20211101	2.53	2.57	2.51	2.54	89600	2.54	up	up	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211101	9.95	9.95	9.95	9.95	30000	9.95
GBCI.US	Glacier Bancorp Inc	20211101	55.79	57.09	55.66	56.95	322589	56.6221	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211101	15.94	15.99	15.74	15.76	482008	15.4518	down	down	correct
GBIO.US	Generation Bio Co	20211101	21	22.42	21	22.07	178400	22.07	up	down	incorrect
GBLI.US	Global Indemnity Group LLC	20211101	25.44	26.45	24.815	26.1	24526	25.851	up	down	incorrect
GBLIL.US	Global Indemnity Limited SUB NT 47	20211101	25.7501	25.78	25.75	25.78	5188	25.78	up	up	correct
GBNH.US	Greenbrook TMS Inc	20211101	7.11	7.15	7.1	7.15	13300	7.15	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211101	11.5	11.501	11.4	11.5	2031	11.5
GBOX.US	GreenBox POS	20211101	8.3	8.44	8.1	8.33	168400	8.33	up	up	correct
GBRG.US	Goldenbridge Acquisition Limited	20211101	9.94	9.94	9.94	9.94	100	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211101	0.3899	0.3899	0.37	0.3788	3339	0.3788	down	down	correct
GBRGU.US	Goldenbridge Acquisition Limited	20211101	10.43	10.43	10.43	10.43	0	10.43
GBRGW.US	Goldenbridge Acquisition Limited	20211101	0.26	0.26	0.2514	0.26	1283	0.26
GBS.US	GBS Inc	20211101	2.09	2.433	2.07	2.26	1162700	2.26	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20211101	36.62	39.13	36.59	38.94	1608700	38.94	up	up	correct
GCAC.US	Growth Capital Acquisition Corp	20211101	9.95	9.97	9.92	9.95	27800	9.95
GCACU.US	Growth Capital Acquisition Corp	20211101	10.3	10.3	10.3	10.3	0	10.3
GCACW.US	Growth Capital Acquisition Corp	20211101	0.8701	0.8701	0.831	0.85	24793	0.85	down	down	correct
GCBC.US	Greene County Bancorp Inc	20211101	34.04	35	34	34.545	2255	34.4173	up	up	correct
GCMG.US	GCM Grosvenor Inc	20211101	11.46	11.69	11.46	11.64	136400	11.539	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20211101	1.93	1.95	1.93	1.95	4040	1.95	up	up	correct
GCREX.US	Griffin Institutional Access Real Estate	20211101	27.09	27.09	27.09	27.09	0	26.7365
GDEN.US	Golden Entertainment Inc	20211101	51.97	53.7	51.29	52.97	191600	52.97	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20211101	8.53	8.94	8.3	8.94	20400	8.94	up	up	correct
GDEVW.US	Nexters Inc. Warrant	20211101	0.87	0.8991	0.82	0.86	11960	0.86	down	down	correct
GDRX.US	GoodRx Holdings Inc	20211101	44.85	45.11	43.58	43.91	767300	43.91	down	down	correct
GDS.US	GDS Holdings Limited	20211101	59.17	61.98	59.17	61.2	516400	61.2	up	down	incorrect
GDYN.US	Grid Dynamics Holdings Inc	20211101	29.04	29.68	28.65	29.07	286400	29.07	up	up	correct
GECC.US	Great Elm Capital Corporation	20211101	3.47	3.51	3.4501	3.507	69962	3.4039	up	up	correct
GECCM.US	GECCM	20211101	25.178	25.18	25.15	25.15	1210	25.15	down	down	correct
GECCN.US	Great Elm Capital	20211101	25.19	25.21	25.181	25.181	700	24.7735	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211101	25.68	25.68	25.68	25.68	0	25.3093
GEG.US	Great Elm Group Inc	20211101	2	2.01	1.93	1.97	8200	1.97	down	down	correct
GENC.US	Gencor Industries Inc	20211101	11.11	11.28	11.11	11.13	5000	11.13	up	up	correct
GENE.US	Genetic Technologies Limited	20211101	2.86	2.98	2.84	2.96	142400	2.96	up	up	correct
GEOS.US	Geospace Technologies Corporation	20211101	9.3	9.3	9	9.03	24000	9.03	down	down	correct
GERN.US	Geron Corporation	20211101	1.5	1.57	1.47	1.57	2967000	1.57	up	up	correct
GEVO.US	Gevo Inc	20211101	7.33	7.73	7.2	7.67	11496300	7.67	up	up	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211101	2.88	2.91	2.53	2.64	3328200	2.64	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20211101	0.8002	0.8301	0.65	0.7156	84735	0.7156	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211101	24.08	24.08	24	24	3400	24	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211101	54.27	59.99	53.06	53.87	9946542	53.87	down	up	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20211101	10.67	11.14	10.55	10.83	631600	10.83	up	up	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211101	9.98	9.98	9.98	9.98	700	9.98
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211101	0.42	0.44	0.42	0.44	41875	0.44	up	up	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211101	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20211101	9.72	9.72	9.72	9.72	50100	9.72
GGMCU.US	Glenfarne Merger Corp	20211101	9.87	9.87	9.87	9.87	0	9.87
GGPI.US	Gores Guggenheim Inc	20211101	10.84	10.96	10.71	10.96	3923500	10.96	up	up	correct
GGPIU.US	Gores Guggenheim Inc	20211101	11.44	11.57	11.36	11.53	38800	11.53	up	up	correct
GGPIW.US	Gores Guggenheim Inc	20211101	3	3	2.85	3	562674	3
GH.US	Guardant Health Inc	20211101	117.68	121.26	117.38	120.43	717200	120.43	up	down	incorrect
GHAC.US	Gaming & Hospitality Acquisition Corp	20211101	9.71	9.76	9.71	9.76	1200	9.76	up	down	incorrect
GHACU.US	Gaming & Hospitality Acquisition Corp	20211101	9.97	9.97	9.961	9.97	3600	9.97
GHACW.US	Gaming & Hospitality Acquisition Corp	20211101	0.7001	0.7001	0.7001	0.7001	321	0.7001
GHRS.US	GH Research PLC Ordinary Shares	20211101	23.8	25.26	22.3	23.9	344400	23.9	up	down	incorrect
GHSI.US	Guardion Health Sciences Inc	20211101	1.51	1.545	1.47	1.52	1388700	1.52	up	down	incorrect
GIACU.US	Gesher I Acquisition Corp.Unit	20211101	9.96	9.97	9.96	9.97	38019	9.97	up	up	correct
GIFI.US	Gulf Island Fabrication Inc	20211101	3.94	4.03	3.93	4	14300	4	up	up	correct
GIGGU.US	GigCapital4 Inc	20211101	10.3	10.43	10.27	10.41	36900	10.41	up	up	correct
GIGGW.US	GigCapital4 Inc	20211101	1	1.25	1	1.25	585898	1.25	up	down	incorrect
GIGM.US	GigaMedia Limited	20211101	2.66	2.66	2.6	2.62	8400	2.62	down	up	incorrect
GIII.US	G	20211101	28.92	29.66	28.73	29.59	680400	29.59	up	down	incorrect
GIIX.US	Gores Holdings VIII Inc	20211101	9.85	9.88	9.82	9.82	43600	9.82	down	down	correct
GIIXU.US	Gores Holdings VIII Inc	20211101	9.96	9.98	9.95	9.96	155000	9.96
GIIXW.US	Gores Holdings VIII Inc	20211101	1.22	1.25	1.2	1.25	67773	1.25	up	up	correct
GILD.US	Gilead Sciences Inc	20211101	64.82	65.945	64.68	65.64	7254027	64.98	up	down	incorrect
GILT.US	Gilat Satellite Networks Ltd	20211101	8.18	8.52	8.16	8.49	619200	8.49	up	up	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211101	7.07	7.568	7.02	7.33	45600	7.2133	up	up	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211101	0.6614	0.6614	0.5001	0.56	7620	0.56	down	down	correct
GIREX.US	Griffin Institutional Access Real Estate	20211101	28.37	28.37	28.37	28.37	0	27.9998
GIW.US	Giginternational1 Inc	20211101	9.92	9.92	9.92	9.92	0	9.92
GIWWU.US	GigInternational1 Inc	20211101	10.23	10.24	10.23	10.23	1000	10.23
GIWWW.US	GigInternational1 Inc. Warrant	20211101	0.675	0.69	0.675	0.6898	2510	0.6898	up	up	correct
GLAD.US	Gladstone Capital Corporation	20211101	11.75	11.89	11.54	11.63	170494	11.5006	down	down	correct
GLAQ.US	Globis Acquisition Corp	20211101	10.08	10.09	10.05	10.09	110400	10.09	up	up	correct
GLAQU.US	Globis Acquisition Corp	20211101	11.599	11.599	11.599	11.599	0	11.599
GLAQW.US	Globis Acquisition Corp	20211101	0.9	0.9	0.7801	0.83	48682	0.83	down	down	correct
GLBE.US	Global	20211101	57.85	61.58	56.725	60.81	1084700	60.81	up	up	correct
GLBFX.US	GL Beyond Income Fund	20211101	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211101	10.28	10.57	10.27	10.57	15300	10.57	up	up	correct
GLBLW.US	Cartesian Growth Corporation	20211101	1.35	1.35	1.21	1.35	9497	1.35
GLBS.US	Globus Maritime Limited	20211101	3.02	3.12	2.98	3.02	613700	3.02
GLBZ.US	Glen Burnie Bancorp	20211101	11.59	11.59	11.59	11.59	0	11.59
GLDD.US	Great Lakes Dredge & Dock Corporation	20211101	15.41	15.59	15.02	15.4	261200	15.4	down	up	incorrect
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211101	9.97	9.97	9.97	9.97	0	9.97
GLEEU.US	Gladstone Acquisition Corp. Unit	20211101	10.25	10.25	10.25	10.25	0	10.25
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211101	0.59	0.61	0.57	0.57	2250	0.57	down	up	incorrect
GLG.US	TD Holdings Inc	20211101	0.68	0.75	0.65	0.7	6281200	0.7	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20211101	9.74	9.74	9.74	9.74	0	9.74
GLHAU.US	Glass Houses Acquisition Corp	20211101	9.96	9.96	9.96	9.96	100	9.96
GLHAW.US	Glass Houses Acquisition Corp	20211101	0.6102	0.63	0.6102	0.63	1810	0.63	up	up	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20211101	2.52	3	2.432	2.85	749100	2.85	up	up	correct
GLNG.US	Golar LNG Limited	20211101	13.17	13.59	13.13	13.54	561400	13.54	up	up	correct
GLPG.US	Galapagos NV	20211101	52.25	54.49	52.24	54.4	143900	54.4	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211101	48.76	50.24	48.58	50.01	913949	49.0442	up	down	incorrect
GLRE.US	Greenlight Capital Re Ltd	20211101	7.43	7.55	7.4	7.52	71100	7.52	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211101	28.09	28.09	28.09	28.09	0	27.7234
GLSI.US	Greenwich LifeSciences Inc	20211101	35.29	36.8	35.01	36.71	20600	36.71	up	up	correct
GLSPT.US	Global SPAC Partners Co	20211101	9.98	9.98	9.98	9.98	5200	9.98
GLSPU.US	Global SPAC Partners Co	20211101	10.28	10.28	10.28	10.28	0	10.28
GLSPW.US	Global SPAC Partners Co	20211101	0.4899	0.5099	0.4706	0.4901	8753	0.4901	up	up	correct
GLTO.US	Galecto Inc	20211101	3.29	3.42	3.28	3.37	76700	3.37	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211101	23.22	25.74	23.22	23.99	64300	23.99	up	down	incorrect
GLYC.US	GlycoMimetics Inc	20211101	1.91	2.01	1.91	2	167000	2	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20211101	5.35	5.88	5.23	5.87	953000	5.87	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20211101	3.65	4	3.5757	4	19450	4	up	down	incorrect
GMBT.US	Queen's Gambit Growth Capital	20211101	9.93	9.94	9.92	9.93	53100	9.93
GMBTU.US	Queen's Gambit Growth Capital	20211101	10.24	10.25	10.22	10.25	2400	10.25	up	down	incorrect
GMBTW.US	Queen's Gambit Growth Capital	20211101	1	1	0.9751	1	26271	1
GMDA.US	Gamida Cell Ltd	20211101	4.11	4.56	4.02	4.46	644000	4.46	up	down	incorrect
GMII.US	Gores Metropoulos II Inc	20211101	10.03	10.03	9.97	9.98	303400	9.98	down	down	correct
GMIIU.US	Gores Metropoulos II Inc	20211101	10.35	10.35	10.34	10.34	5300	10.34	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20211101	1.8208	1.85	1.81	1.829	8451	1.829	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211101	27.69	27.69	27.69	27.69	0	27.3286
GMTX.US	Gemini Therapeutics Inc	20211101	3.79	3.942	3.77	3.85	72600	3.85	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211101	2.4	2.63	2.32	2.47	586700	2.47	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211101	0.4215	0.4215	0.4111	0.412	3150	0.412	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20211101	9.76	9.76	9.76	9.76	600	9.76
GNACU.US	Group Nine Acquisition Corp	20211101	9.95	9.99	9.95	9.99	18600	9.99	up	up	correct
GNACW.US	Group Nine Acquisition Corp	20211101	0.701	0.7099	0.6801	0.7099	100180	0.7099	up	up	correct
GNCA.US	Genocea Biosciences Inc	20211101	1.94	1.97	1.79	1.83	334900	1.83	down	down	correct
GNFT.US	Genfit SA	20211101	3.57	3.6	3.45	3.53	9600	3.53	down	down	correct
GNLN.US	Greenlane Holdings Inc	20211101	1.73	1.84	1.68	1.77	1457500	1.77	up	down	incorrect
GNOG.US	Golden Nugget Online Gaming Inc	20211101	16.84	17.77	16.84	17.75	364900	17.75	up	up	correct
GNPX.US	Genprex Inc	20211101	2.3	2.42	2.25	2.34	231100	2.34	up	up	correct
GNSS.US	Genasys Inc	20211101	5.1	5.24	5.03	5.14	55900	5.14	up	down	incorrect
GNTX.US	Gentex Corporation	20211101	35.49	36.02	35.36	35.95	1572458	35.95	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20211101	37.79	38.37	37.51	38.37	5749	38.1624	up	up	correct
GNUS.US	Genius Brands International Inc	20211101	1.41	1.45	1.38	1.39	11091500	1.39	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211101	22.17	23.3	21.86	23.27	1422200	23.27	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211101	9.735	9.735	9.735	9.735	0	9.735
GOCO.US	GoHealth Inc	20211101	5.45	5.81	5.42	5.71	1365100	5.71	up	up	correct
GOEV.US	Canoo Inc	20211101	8.11	8.5	8.1	8.37	3024200	8.37	up	down	incorrect
GOEVW.US	Canoo Holdings Ltd	20211101	2.2	2.35	2.15	2.25	159022	2.25	up	down	incorrect
GOGL.US	Golden Ocean Group Limited	20211101	9.15	9.25	9.09	9.24	1112471	8.4402	up	up	correct
GOGN.US	UN	20211101	10.1	10.1001	10.09	10.1	25789	10.1
GOGO.US	Gogo Inc	20211101	16.26	16.72	16.161	16.37	695000	16.37	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20211101	21.84	22.13	21.5885	22	171574	21.7682	up	down	incorrect
GOODN.US	Gladstone Commercial Corporation	20211101	26.8	26.97	26.79	26.97	8200	26.6941	up	up	correct
GOOG.US	Alphabet Inc	20211101	2963.3	2967.99	2871.5901	2875.48	1613600	2875.48	down	down	correct
GOOGL.US	Alphabet Inc	20211101	2960.9199	2960.9199	2864.51	2869.9399	2346200	2869.9399	down	up	incorrect
GOSS.US	Gossamer Bio Inc	20211101	12.3	13.25	12.09	12.76	729600	12.76	up	down	incorrect
GOVX.US	GeoVax Labs Inc	20211101	4.18	4.2392	4.06	4.08	91718	4.08	down	down	correct
GOVXW.US	GeoVax Labs Inc	20211101	1.59	1.59	1.45	1.45	1919	1.45	down	down	correct
GP.US	GreenPower Motor Company Inc	20211101	14.25	14.76	14.0332	14.55	123000	14.55	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211101	9.98	10.01	9.98	10.01	13000	10.01	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211101	0.3807	0.3807	0.3807	0.3807	401	0.3807
GPCOU.US	Golden Path Acquisition Corporation Units	20211101	10.51	10.55	10.51	10.52	2000	10.52	up	down	incorrect
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211101	0.2201	0.2299	0.2009	0.2299	3660	0.2299	up	up	correct
GPP.US	Green Plains Partners LP	20211101	15.77	15.85	15.65	15.82	98500	15.3774	up	up	correct
GPRE.US	Green Plains Inc	20211101	38.44	40	37.72	38.94	921600	38.94	up	up	correct
GPRO.US	GoPro Inc	20211101	8.67	8.93	8.66	8.79	2287700	8.79	up	up	correct
GRAY.US	Graybug Vision Inc	20211101	3.03	3.2	3.02	3.12	174900	3.12	up	up	correct
GRBK.US	Green Brick Partners Inc	20211101	26.36	26.77	25.93	26.61	435900	26.61	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20211101	10.53	11.305	10.301	11.13	81900	11.13	up	up	correct
GRCY.US	Greencity Acquisition Corporation	20211101	10.2	10.2	10.2	10.2	1200	10.2
GRCYU.US	Greencity Acquisition Corporation	20211101	10.49	10.49	10.49	10.49	1100	10.49
GRCYW.US	Greencity Acquisition Corporation	20211101	0.3	0.3001	0.284	0.3	2558	0.3
GREE.US	Greenidge Generation Holdings Inc	20211101	25.94	30.72	24.15	26.46	11178500	26.46	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211101	25	25.05	24.85	24.86	55300	24.86	down	down	correct
GRFS.US	Grifols S.A	20211101	13.08	13.3	13.08	13.16	548000	13.16	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211101	28.82	28.82	28.82	28.82	0	28.4439
GRIL.US	Muscle Maker Inc	20211101	1.22	2.2	1.15	1.67	82519200	1.67	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211101	14.13	14.21	13.57	13.79	183728	13.1099	down	down	correct
GRMN.US	Garmin Ltd	20211101	144.48	144.77	140.88	141.33	1033341	140.627	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211101	1.13	1.28	1.1	1.2	8597600	1.2	up	up	correct
GRNV.US	GreenVision Acquisition Corp	20211101	28.92	29.01	28.81	28.96	4034	28.96	up	down	incorrect
GROM.US	Grom Social Enterprises Inc. Common Stock	20211101	3.7	3.79	3.51	3.71	639400	3.71	up	up	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211101	1.08	1.0896	1	1.03	35861	1.03	down	down	correct
GROW.US	U.S. Global Investors Inc	20211101	6.16	6.29	6.06	6.27	39588	6.2537	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211101	12.72	13.29	12.54	12.66	136900	12.66	down	down	correct
GRPN.US	Groupon Inc	20211101	21.3	22.78	21.11	22.7	1452300	22.7	up	up	correct
GRTS.US	Gritstone bio Inc	20211101	11.14	11.66	11	11.62	672100	11.62	up	up	correct
GRTX.US	Galera Therapeutics Inc	20211101	1.87	1.873	1.79	1.85	2234700	1.85	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211101	14.24	14.49	14.125	14.43	3433000	14.43	up	down	incorrect
GRVI.US	Grove Inc. Common Stock	20211101	5.84	5.967	5.6	5.61	225100	5.61	down	down	correct
GRVY.US	Gravity Co. Ltd	20211101	108.92	110	105.52	106.7	17600	106.7	down	down	correct
GRWG.US	GrowGeneration Corp	20211101	21.01	22.605	20.93	22.16	1547500	22.16	up	up	correct
GSAQ.US	Global Synergy Acquisition Corp	20211101	9.84	9.85	9.84	9.85	2200	9.85	up	up	correct
GSAQU.US	Global Synergy Acquisition Corp	20211101	10.11	10.11	10.06	10.06	1500	10.06	down	down	correct
GSAQW.US	Global Synergy Acquisition Corp	20211101	0.61	0.61	0.6	0.6011	1400	0.6011	down	down	correct
GSBC.US	Great Southern Bancorp Inc	20211101	56.85	57.74	56.84	57.6	31143	57.2491	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211101	9.865	9.88	9.81	9.82	191400	9.82	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211101	9.96	10.02	9.94	9.96	215600	9.96
GSEVW.US	Gores Holdings VII Inc	20211101	1.295	1.3293	1.26	1.2601	33471	1.2601	down	down	correct
GSHD.US	Goosehead Insurance Inc	20211101	144.31	145.31	138.63	139.04	179000	139.04	down	up	incorrect
GSIT.US	GSI Technology Inc	20211101	5.16	5.59	5.16	5.56	110800	5.56	up	up	correct
GSKY.US	GreenSky Inc	20211101	12.25	12.39	12.23	12.35	420700	12.35	up	up	correct
GSM.US	Ferroglobe PLC	20211101	6.7	7.18	6.69	7	2302300	7	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211101	1.84	2.05	1.84	2.02	1337100	2.02	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211101	0.0905	0.1201	0.0852	0.1057	575450	0.1057	up	up	correct
GSRDX.US	GSRDX	20211101	10.58	10.58	10.58	10.58	0	10.58
GSREX.US	GSREX	20211101	10.57	10.57	10.57	10.57	0	10.57
GSRHX.US	GSRHX	20211101	11.07	11.07	11.07	11.07	0	11.07
GSRJX.US	GSRJX	20211101	10.59	10.59	10.59	10.59	0	10.59
GSRQX.US	GSRQX	20211101	10.75	10.75	10.75	10.75	0	10.75
GT.US	The Goodyear Tire & Rubber Company	20211101	19.53	20.65	19.43	20.56	5128400	20.56	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211101	10.19	10.19	10.08	10.11	14567	10.11	down	down	correct
GTBP.US	GT Biopharma Inc	20211101	6.51	6.72	6.4	6.7	143000	6.7	up	up	correct
GTEC.US	Greenland Technologies Holding Corporation	20211101	5.87	5.95	5.727	5.85	30500	5.85	down	down	correct
GTH.US	Genetron Holdings Limited	20211101	13.83	14.27	13.5	14.13	224000	14.13	up	up	correct
GTHX.US	G1 Therapeutics Inc	20211101	14.49	15.22	14.33	15.17	1059600	15.17	up	up	correct
GTIM.US	Good Times Restaurants Inc	20211101	4.76	4.94	4.76	4.87	18400	4.87	up	down	incorrect
GTLB.US	GitLab Inc. Class A Common Stock	20211101	113.65	116.72	111.515	115.72	427400	115.72	up	up	correct
GTPA.US	Gores Technology Partners Inc	20211101	9.89	9.89	9.85	9.89	9750	9.89
GTPAU.US	Gores Technology Partners Inc	20211101	10.01	10.01	10.01	10.01	0	10.01
GTPAW.US	Gores Technology Partners Inc	20211101	1.25	1.25	1.25	1.25	100	1.25
GTPB.US	Gores Technology Partners II Inc	20211101	9.815	9.87	9.781	9.85	8700	9.85	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20211101	9.96	9.96	9.96	9.96	0	9.96
GTPBW.US	Gores Technology Partners II Inc	20211101	1.28	1.29	1.21	1.25	66703	1.25	down	down	correct
GTX.US	Garrett Motion Inc	20211101	6.75	7.09	6.75	7.02	320845	7.02	up	down	incorrect
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211101	7.79	8.21	7.78	8.05	19400	8.05	up	up	correct
GTYH.US	GTY Technology Holdings Inc	20211101	7.59	7.66	6.96	7.15	131800	7.15	down	down	correct
GURE.US	Gulf Resources Inc	20211101	5.16	5.59	5.16	5.52	10300	5.52	up	up	correct
GVP.US	GSE Systems Inc	20211101	1.44	1.45	1.4	1.41	17900	1.41	down	down	correct
GWGH.US	GWG Holdings Inc	20211101	10.15	10.165	10.05	10.08	1691	10.08	down	up	incorrect
GWII.US	Good Works II Acquisition Corp. Common Stock	20211101	9.85	9.85	9.79	9.81	1900	9.81	down	down	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211101	0.6398	0.6987	0.6016	0.61	20565	0.61	down	down	correct
GWRS.US	Global Water Resources Inc	20211101	18.96	19.1999	18.82	19	21197	18.9475	up	up	correct
GXII.US	GX Acquisition Corp. II	20211101	9.73	9.73	9.73	9.73	356	9.73
GXIIU.US	GX Acquisition Corp. II	20211101	9.94	9.94	9.94	9.94	1800	9.94
GYRO.US	Gyrodyne LLC	20211101	12.01	12.01	12.01	12.01	300	12.01
HA.US	Hawaiian Holdings Inc	20211101	19.35	20.27	19	20.2	957100	20.2	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20211101	9.82	9.85	9.82	9.83	131200	9.83	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20211101	10.05	10.106	10.05	10.1	32900	10.1	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20211101	0.95	1.01	0.9404	0.9992	162422	0.9992	up	up	correct
HAFC.US	Hanmi Financial Corporation	20211101	22.27	23.1	22.27	23.02	122100	22.823	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20211101	45	45.18	44.79	45.07	492800	45.07	up	up	correct
HALL.US	Hallmark Financial Services Inc	20211101	3.35	3.48	3.32	3.42	28600	3.42	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211101	38.21	39.34	38.08	39.03	572500	39.03	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20211101	0.941	0.979	0.93	0.965	98900	0.965	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20211101	6.24	6.67	6.21	6.53	195800	6.53	up	up	correct
HAS.US	Hasbro Inc	20211101	95.88	96.05	94.58	94.95	808700	94.95	down	down	correct
HAYN.US	Haynes International Inc	20211101	40.65	40.78	39.7	40.12	39212	39.9079	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20211101	15.86	16.005	15.8	15.95	9311060	15.7893	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20211101	26.26	26.292	26.17	26.22	22400	25.8684	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20211101	25.42	25.5383	25.37	25.46	56655	25.46	up	down	incorrect
HBCP.US	Home Bancorp Inc	20211101	42.13	42.25	41.6	41.6	16800	41.3749	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211101	7.58	7.66	7.34	7.37	197200	7.37	down	down	correct
HBMD.US	Howard Bancorp Inc	20211101	20.77	21.67	20.77	21.56	143500	21.56	up	down	incorrect
HBNC.US	Horizon Bancorp Inc	20211101	19	19.52	19	19.39	162619	19.39	up	up	correct
HBP.US	Huttig Building Products Inc	20211101	7.25	7.5	6.75	7.01	196700	7.01	down	down	correct
HBT.US	HBT Financial Inc	20211101	18.12	18.2	17.76	17.97	19400	17.8267	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211101	9.98	9.98	9.95	9.95	12600	9.95	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211101	9.77	9.77	9.76	9.77	3000	9.77
HCARU.US	Healthcare Services Acquisition Corporation	20211101	10.01	10.01	10.01	10.01	0	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20211101	0.6485	0.6485	0.5907	0.638	84685	0.638	down	down	correct
HCAT.US	Health Catalyst Inc	20211101	53.545	54.27	52.99	54.02	684000	54.02	up	up	correct
HCCC.US	Healthcare Capital Corp	20211101	9.94	9.94	9.926	9.935	6400	9.935	down	down	correct
HCCCU.US	Healthcare Capital Corp	20211101	10.28	10.28	10.28	10.28	0	10.28
HCCCW.US	Healthcare Capital Corp	20211101	0.75	0.7501	0.69	0.75	70950	0.75
HCCI.US	Heritage	20211101	35.08	36.29	35.08	35.45	139200	35.45	up	up	correct
HCDI.US	Harbor Custom Development Inc	20211101	1.75	2.16	1.75	1.93	904000	1.93	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211101	15	15.2	15	15.06	215500	14.7413	up	up	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211101	0.27	0.3	0.2551	0.28	85754	0.28	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211101	0.385	0.4201	0.385	0.41	135939	0.41	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211101	10.15	10.16	10.03	10.05	969200	10.05	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211101	10.54	10.55	10.43	10.44	2900	10.44	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20211101	1.8	1.8	1.61	1.66	164800	1.66	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20211101	9.75	9.75	9.75	9.75	500	9.75
HCIIU.US	Hudson Executive Investment Corp. II	20211101	9.95	9.95	9.95	9.95	0	9.95
HCKT.US	The Hackett Group Inc	20211101	21.23	21.38	20.89	21.1	91776	20.9969	down	down	correct
HCM.US	HUTCHMED (China) Limited	20211101	29.4	30.29	29.38	30.1	131100	30.1	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211101	9.76	9.78	9.76	9.78	53000	9.78	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211101	10.5	10.5	9.95	9.95	300	9.95	down	down	correct
HCSG.US	Healthcare Services Group Inc	20211101	19.25	19.69	19.12	19.61	918230	19.3967	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211101	2.75	2.888	2.73	2.85	403800	2.85	up	down	incorrect
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211101	9.95	9.95	9.95	9.95	0	9.95
HCWB.US	HCW Biologics Inc. Common Stock	20211101	4.02	4.11	3.68	3.91	1438200	3.91	down	down	correct
HDSN.US	Hudson Technologies Inc	20211101	3.55	3.74	3.46	3.71	273200	3.71	up	up	correct
HEAR.US	Turtle Beach Corporation	20211101	28.51	29.23	28.22	28.36	222400	28.36	down	down	correct
HEES.US	H&E Equipment Services Inc	20211101	45.5	46.98	44.81	46.23	381163	45.9497	up	down	incorrect
HELE.US	Helen of Troy Limited	20211101	224.86	230.57	223.76	224.49	151300	224.49	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211101	1.44	1.47	1.42	1.46	724200	1.46	up	up	correct
HEPS.US	D	20211101	4.52	4.77	4.52	4.73	294000	4.73	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20211101	9.79	9.8	9.76	9.79	37900	9.79
HERAU.US	FTAC Hera Acquisition Corp	20211101	10.02	10.03	10.02	10.03	54700	10.03	up	up	correct
HERAW.US	FTAC Hera Acquisition Corp	20211101	1.01	1.03	1	1.02	34120	1.02	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20211101	1.46	1.46	1.34	1.41	14259280	1.41	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211101	18.9	18.9	18.9	18.9	0	18.9
HFFG.US	HF Foods Group Inc	20211101	7.11	7.5	7.11	7.45	79800	7.45	up	up	correct
HFWA.US	Heritage Financial Corporation	20211101	25.03	25.56	24.93	25.36	197300	25.15	up	up	correct
HGBL.US	Heritage Global Inc	20211101	1.88	1.9	1.87	1.89	43900	1.89	up	down	incorrect
HGEN.US	Humanigen Inc	20211101	7.2	7.59	7.15	7.58	1757300	7.58	up	up	correct
HGSH.US	China HGS Real Estate Inc	20211101	1.87	2	1.84	1.99	134300	1.99	up	down	incorrect
HHGCU.US	HHG Capital Corp Unit	20211101	10.32	10.32	10.32	10.32	0	10.32
HHR.US	HeadHunter Group PLC	20211101	53.49	54.01	53.23	53.38	150600	53.38	down	down	correct
HIBB.US	Hibbett Inc	20211101	77.63	80.79	77.63	80.53	388731	80.2602	up	up	correct
HIFS.US	Hingham Institution for Savings	20211101	363.2	364.02	359.44	359.58	4600	359.58	down	up	incorrect
HIHO.US	Highway Holdings Limited	20211101	3.91	4.04	3.83	3.87	16400	3.87	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20211101	9.75	9.75	9.74	9.741	2300	9.741	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211101	9.9	9.9	9.9	9.9	500	9.9
HIIIW.US	Hudson Executive Investment Corp. III	20211101	0.8499	0.8599	0.8499	0.8599	1086	0.8599	up	up	correct
HIMX.US	Himax Technologies Inc	20211101	10.74	11.1	10.57	11.06	2596200	11.06	up	up	correct
HITI.US	High Tide Inc. Common Shares	20211101	5.46	5.8	5.422	5.78	544600	5.78	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211101	3.73	3.84	3.6	3.8	10389310	3.8	up	up	correct
HJLI.US	Hancock Jaffe Laboratories Inc	20211101	8.71	9.0917	8.71	8.78	49945	8.78	up	down	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211101	9.79	9.79	9.79	9.79	0	9.79
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211101	9.98	9.98	9.98	9.98	0	9.98
HLBZ.US	Helbiz Inc	20211101	10.19	10.84	9.91	10.7	318500	10.7	up	up	correct
HLBZW.US	Helbiz Inc	20211101	1.51	1.6	1.4	1.58	33327	1.58	up	up	correct
HLG.US	Hailiang Education Group Inc	20211101	30.4	31.09	30.4	30.51	1100	30.51	up	up	correct
HLIT.US	Harmonic Inc	20211101	9.06	9.42	9.06	9.33	1881600	9.33	up	up	correct
HLMN.US	Hillman Solutions Corp	20211101	11.06	11.5	10.975	11.47	1171800	11.47	up	up	correct
HLMNW.US	HLMNW	20211101	2.87	2.99	2.87	2.99	4300	2.99	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211101	104.5	107.43	103.64	107.2	199885	106.8392	up	down	incorrect
HLTH.US	Cue Health Inc. Common Stock	20211101	9.42	10.54	9.25	10.34	840600	10.34	up	up	correct
HLXA.US	Helix Acquisition Corp	20211101	9.957	9.957	9.957	9.957	300	9.957
HMCO.US	HumanCo Acquisition Corp	20211101	9.915	9.915	9.84	9.9	27900	9.9	down	down	correct
HMCOU.US	HumanCo Acquisition Corp	20211101	10.37	10.39	10.31	10.37	20100	10.37
HMCOW.US	Humanco Acquisition Corp	20211101	1.09	1.09	0.97	1.01	14200	1.01	down	up	incorrect
HMHC.US	Houghton Mifflin Harcourt Company	20211101	14.22	14.75	14.15	14.71	994400	14.71	up	down	incorrect
HMNF.US	HMN Financial Inc	20211101	23.45	24.92	23.35	23.37	14400	23.37	down	down	correct
HMPT.US	Home Point Capital Inc	20211101	4.68	4.79	4.651	4.74	96921	4.7027	up	up	correct
HMST.US	HomeStreet Inc	20211101	47.43	48.155	47.12	47.3	129060	47.0588	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20211101	11.13	12.55	11.09	12.45	542300	12.45	up	up	correct
HNNA.US	Hennessy Advisors Inc	20211101	11.54	11.54	10.8001	11.48	3550	11.3403	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211101	25.73	25.73	25.6	25.65	8000	25.65	down	down	correct
HNRG.US	Hallador Energy Company	20211101	3.32	3.53	3.18	3.4	481600	3.4	up	up	correct
HNST.US	The Honest Company Inc	20211101	9.25	10.06	9.23	9.24	2449000	9.24	down	down	correct
HOFT.US	Hooker Furniture Corporation	20211101	25.56	26	25.21	25.83	33243	25.6103	up	up	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211101	2.3	2.51	2.29	2.43	1864100	2.43	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20211101	0.6193	0.6499	0.6	0.62	39631	0.62	up	down	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20211101	19.9	20.21	19.68	19.88	103100	19.88	down	up	incorrect
HOLX.US	Hologic Inc	20211101	72.84	72.95	71.58	72.68	1720500	72.68	down	down	correct
HON.US	Honeywell International Inc	20211101	218.7	220.05	218.0747	219.76	1697845	218.8144	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211101	14.43	14.87	14.24	14.86	165271	14.86	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211101	35.2	35.215	34.42	34.85	7946000	34.85	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20211101	4.91	5.3	4.87	5.14	196500	5.14	up	up	correct
HOPE.US	Hope Bancorp Inc	20211101	14.73	15.05	14.72	15.02	522300	14.8784	up	up	correct
HOTH.US	Hoth Therapeutics Inc	20211101	1.06	1.14	1.06	1.1	465200	1.1	up	down	incorrect
HOWL.US	Werewolf Therapeutics Inc	20211101	16	16.36	15.81	16.01	23300	16.01	up	up	correct
HPK.US	HighPeak Energy Inc	20211101	14.9	15.71	14.65	15.23	234100	15.23	up	up	correct
HPKEW.US	HighPeak Energy Inc	20211101	4.335	4.7	4.24	4.5	14445	4.5	up	up	correct
HPLTU.US	Home Plate Acquisition Corp	20211101	9.92	9.92	9.92	9.92	100	9.92
HQI.US	HireQuest Inc	20211101	18	18.81	17.99	18.5	11300	18.45	up	up	correct
HQY.US	HealthEquity Inc	20211101	66.42	68.63	66.42	68.18	271100	68.18	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211101	42.13	43.08	41.03	43.01	422200	43.01	up	up	correct
HROW.US	Harrow Health Inc	20211101	10.03	10.83	9.9	10.48	254200	10.48	up	down	incorrect
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211101	26.15	26.24	26.145	26.21	6600	26.21	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211101	11.04	11.4484	11.01	11.35	1435104	11.35	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20211101	17.53	17.6993	17.4	17.41	97819	17.1633	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211101	9.83	9.85	9.83	9.85	6500	9.85	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20211101	14.16	14.755	14.15	14.33	7500	14.33	up	up	correct
HSIC.US	Henry Schein Inc	20211101	76.38	77.58	76.19	76.65	1142800	76.65	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20211101	47.27	48.57	46.93	48.07	140659	47.9207	up	up	correct
HSKA.US	Heska Corporation	20211101	222.26	230.09	222.18	224.12	48498	224.12	up	down	incorrect
HSON.US	Hudson Global Inc	20211101	16.9	17.55	16.66	17.52	8900	17.52	up	up	correct
HSQBX.US	HSQBX	20211101	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211101	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211101	16.81	17.29	16.7	17.25	5399500	17.25	up	up	correct
HSTM.US	HealthStream Inc	20211101	26.54	27.23	26.49	27.07	116500	27.07	up	down	incorrect
HSTO.US	Histogen Inc	20211101	0.7	0.73	0.7	0.73	522100	0.73	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20211101	30.43	30.97	29.7965	30.89	39007	30.8011	up	up	correct
HTBK.US	Heritage Commerce Corp	20211101	12.08	12.3	12.08	12.3	265257	12.17	up	up	correct
HTBX.US	Heat Biologics Inc	20211101	5.34	5.82	5.34	5.58	673300	5.58	up	up	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211101	5.92	5.95	5.43	5.49	75600	5.49	down	down	correct
HTHT.US	Huazhu Group Limited	20211101	46.66	47.64	46.47	47.3	935700	47.3	up	up	correct
HTIA.US	Healthcare Trust Inc	20211101	25.381	25.381	25.215	25.37	7700	25.37	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211101	25.28	25.28	25.09	25.15	10300	25.15	down	down	correct
HTLD.US	Heartland Express Inc	20211101	16.39	16.45	16.24	16.32	510909	16.3007	down	down	correct
HTLF.US	Heartland Financial USA Inc	20211101	50.54	51.43	50.54	51.36	204400	51.0962	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211101	28.1	28.46	28.01	28.46	4500	28.014	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20211101	12.6	13.98	12.6	13.8	165551	13.8	up	down	incorrect
HTOOW.US	Fusion Fuel Green PLC	20211101	4.25	4.73	4.19	4.5514	54285	4.5514	up	up	correct
HUBG.US	Hub Group Inc	20211101	78.77	81.96	78.07	81.75	194400	81.75	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20211101	15.56	19.7	14.9	18.73	1580300	18.73	up	up	correct
HUGE.US	FSD Pharma Inc	20211101	1.38	1.42	1.38	1.39	261900	1.39	up	up	correct
HUIZ.US	Huize Holding Limited	20211101	2.01	2.05	2	2.02	148200	2.02	up	up	correct
HUMA.US	Humacyte Inc	20211101	9.42	10.9	9.05	10.8	1791300	10.8	up	up	correct
HUMAW.US	Humacyte Inc	20211101	2.91	3.64	2.721	3.5005	243270	3.5005	up	down	incorrect
HURC.US	Hurco Companies Inc	20211101	32.5	33.62	32.05	33.21	12404	33.0553	up	up	correct
HURN.US	Huron Consulting Group Inc	20211101	50.24	52.19	49.87	52.01	53500	52.01	up	up	correct
HUSN.US	Hudson Capital Inc	20211101	2.33	2.33	2.26	2.3	22200	2.3	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211101	13.64	14.15	13.13	14.06	14765600	14.06	up	up	correct
HVBC.US	HV Bancorp Inc	20211101	21.15	23	20.3101	23	1485	23	up	up	correct
HVBT.US	Hive Blockchain Technologies Ltd. Common Shares	20211101	3.73	3.84	3.6	3.8	10389307	3.8	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20211101	24	24.47	24	24.25	3261	24.0992	up	up	correct
HWC.US	Hancock Whitney Corporation	20211101	49.88	51.19	49.77	51.15	397730	50.8675	up	up	correct
HWCPZ.US	HWCPZ	20211101	28.01	28.42	28.01	28.32	26700	27.9145	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211101	9.67	9.692	9.67	9.692	900	9.692	up	down	incorrect
HWELU.US	Healthwell Acquisition Corp. I Unit	20211101	9.96	9.96	9.96	9.96	0	9.96
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211101	0.57	0.5799	0.5689	0.5756	4975	0.5756	up	up	correct
HWKN.US	Hawkins Inc	20211101	36.62	37.21	36.08	36.42	40027	36.2935	down	down	correct
HWKZ.US	UN	20211101	9.89	9.89	9.89	9.89	0	9.89
HX.US	Xiaobai Maimai Inc	20211101	4.21	4.72	4.21	4.62	979300	4.62	up	up	correct
HYAC.US	Haymaker Acquisition Corp. III	20211101	9.735	9.76	9.735	9.76	482	9.76	up	up	correct
HYACU.US	Haymaker Acquisition Corp. III	20211101	9.99	9.99	9.99	9.99	0	9.99
HYACW.US	Haymaker Acquisition Corp. III	20211101	0.8595	0.8595	0.8595	0.8595	426	0.8595
HYFM.US	Hydrofarm Holdings Group Inc	20211101	33.26	34.95	33.16	34.18	1051100	34.18	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20211101	1.68	1.73	1.66	1.71	78700	1.71	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211101	0.37	0.37	0.3505	0.3505	2105	0.3505	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211101	0.45	0.45	0.42	0.4301	80359	0.4301	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211101	0.28	0.2977	0.275	0.2873	6499	0.2873	up	down	incorrect
HYRE.US	HyreCar Inc	20211101	6.86	7.25	6.85	7.08	303300	7.08	up	down	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20211101	5.36	6.5	5.25	6.3	7275000	6.3	up	up	correct
HYZNW.US	HYZON Motors Inc	20211101	1.32	1.65	1.29	1.58	188097	1.58	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211101	120	120.54	116.86	118.29	2110800	118.29	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20211101	66.76	68.5	65.7	67.21	519400	67.21	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211101	25.15	25.94	22.72	23.07	169800	23.07	down	down	correct
IBCP.US	Independent Bank Corporation	20211101	22.67	23.16	22.67	23.15	70200	22.9439	up	up	correct
IBEX.US	IBEX Limited	20211101	16.95	17.6	16.35	17.6	10600	17.6	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20211101	71.39	74.51	70.88	74.4	1870967	74.3013	up	up	correct
IBOC.US	International Bancshares Corporation	20211101	42.73	43.82	42.32	43.64	382600	43.64	up	up	correct
IBRX.US	ImmunityBio Inc	20211101	7.9	8.48	7.83	8.3	915100	8.3	up	up	correct
IBTX.US	Independent Bank Group Inc	20211101	73.08	74.89	72.055	74.3	190486	73.9382	up	up	correct
ICAD.US	iCAD Inc	20211101	10.55	10.64	10.27	10.49	158500	10.49	down	down	correct
ICBK.US	County Bancorp Inc	20211101	35.63	36.18	35.63	36.18	8600	36.0813	up	up	correct
ICCC.US	ImmuCell Corporation	20211101	8.8	9.17	8.8	8.87	1800	8.87	up	up	correct
ICCH.US	ICC Holdings Inc	20211101	16.97	16.97	16.97	16.97	200	16.97
ICCM.US	Icecure Medical	20211101	7.82	7.98	7.68	7.88	104900	7.88	up	down	incorrect
ICFI.US	ICF International Inc	20211101	100.62	102.88	100.235	101.51	101143	101.3752	up	up	correct
ICHR.US	Ichor Holdings Ltd	20211101	44.03	46.555	43.933	46.09	264600	46.09	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20211101	6.83	7.325	6.78	7.08	338600	7.08	up	up	correct
ICLR.US	ICON Public Limited Company	20211101	288.38	291.56	286.38	288.91	318400	288.91	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211101	5.34	5.4129	5.3165	5.41	10489	5.2614	up	up	correct
ICNC.US	UN	20211101	10.1195	10.13	10.1	10.12	660751	10.12	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211101	17.07	17.69	16.59	17.22	786700	17.22	up	up	correct
ICUI.US	ICU Medical Inc	20211101	234.13	237.28	229.74	236.43	119300	236.43	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20211101	26.4	29.17	25.18	29.03	143000	29.03	up	up	correct
IDBA.US	IDEX Biometrics ASA	20211101	24.24	24.24	24.24	24.24	400	24.24
IDCC.US	InterDigital Inc	20211101	67.01	69.22	67.01	68.76	148195	68.76	up	up	correct
IDEX.US	Ideanomics Inc	20211101	2.045	2.14	2.03	2.11	17585920	2.11	up	up	correct
IDN.US	Intellicheck Inc	20211101	8.89	9.68	8.89	9.6	205995	9.6	up	down	incorrect
IDRA.US	Idera Pharmaceuticals Inc	20211101	0.84	0.87	0.84	0.85	617400	0.85	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20211101	665.08	670.93	656.18	666.48	453000	666.48	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20211101	21.46	22.96	21.46	22.3	378400	22.3	up	up	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211101	11.14	11.538	11.08	11.29	374500	11.29	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211101	1.33	1.33	1.22	1.2499	9874	1.2499	down	down	correct
IEP.US	Icahn Enterprises L.P	20211101	57.7	58.1	57.19	57.56	272741	55.5428	down	up	incorrect
IESC.US	IES Holdings Inc	20211101	50.18	50.81	50.18	50.51	17300	50.51	up	up	correct
IFBD.US	Infobird Co. Ltd	20211101	2.36	2.48	2.3	2.35	295600	2.35	down	down	correct
IFMK.US	iFresh Inc	20211101	0.89	0.945	0.88	0.917	318800	0.917	up	up	correct
IFRX.US	InflaRx N.V	20211101	4.14	4.79	4.11	4.74	4342700	4.74	up	up	correct
IGAC.US	IG Acquisition Corp	20211101	9.86	9.88	9.86	9.88	4534	9.88	up	down	incorrect
IGACU.US	IG Acquisition Corp	20211101	10.25	10.34	10.25	10.34	2000	10.34	up	up	correct
IGACW.US	IG Acquisition Corp	20211101	0.98	1.02	0.9201	0.9357	131608	0.9357	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20211101	8.52	8.6	8.31	8.6	12900	8.6	up	up	correct
IGMS.US	IGM Biosciences Inc	20211101	47.48	50.9	46.8	49.78	316100	49.78	up	up	correct
IGNY.US	Ignyte Acquisition Corp	20211101	9.81	9.81	9.81	9.81	0	9.81
IGNYU.US	Ignyte Acquisition Corp	20211101	10.32	10.32	10.32	10.32	0	10.32
IGNYW.US	Ignyte Acquisition Corp	20211101	0.7101	0.74	0.7	0.74	8049	0.74	up	up	correct
IHRT.US	iHeartMedia Inc	20211101	19.58	20.24	19.39	19.69	1028100	19.69	up	up	correct
III.US	Information Services Group Inc	20211101	8.2	8.23	7.96	8.02	300415	7.9891	down	up	incorrect
IIII.US	INSU Acquisition Corp. III	20211101	9.795	9.795	9.795	9.795	500	9.795
IIIIU.US	INSU Acquisition Corp. III	20211101	9.93	9.93	9.93	9.93	0	9.93
IIIIW.US	INSU Acquisition Corp. III	20211101	0.79	0.8	0.7701	0.7701	3370	0.7701	down	down	correct
IIIV.US	i3 Verticals Inc	20211101	22.41	22.85	22.35	22.57	215400	22.57	up	up	correct
IIN.US	IntriCon Corporation	20211101	17.1	17.49	16.88	17	37300	17	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211101	4.23	4.319	3.8	3.97	2364500	3.97	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211101	1.03	1.1699	0.8	1.07	80993	1.07	up	up	correct
IIVI.US	II	20211101	60.48	63.59	60.27	63.23	1382700	63.23	up	down	incorrect
IIVIP.US	II	20211101	266.1	267.44	266.1	266.37	52300	263.5092	up	up	correct
IKNA.US	Ikena Oncology Inc	20211101	10.78	12.38	10.78	11.87	213100	11.87	up	up	correct
IKNX.US	IKONICS Corporation	20211101	27.04	29.33	26.85	27.99	16900	27.99	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20211101	2	2.09	1.91	1.97	244300	1.97	down	down	correct
ILMN.US	Illumina Inc	20211101	415.48	419.77	414.95	416.8	488200	416.8	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20211101	28.16	28.26	27.71	28.17	268000	28.17	up	up	correct
IMAB.US	I	20211101	62	64.775	60.75	63.94	323200	63.94	up	up	correct
IMAC.US	IMAC Holdings Inc	20211101	1.39	1.41	1.384	1.4	41500	1.4	up	up	correct
IMACW.US	IMAC Holdings Inc	20211101	0.355	0.355	0.355	0.355	200	0.355
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211101	9.82	9.85	9.81	9.83	68300	9.83	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211101	0.23	0.2399	0.22	0.2349	66304	0.2349	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211101	9.95	10.3001	9.95	10.3001	386	10.3001	up	up	correct
IMAQW.US	International Media Acquisition Corp. Warrants	20211101	0.4	0.4	0.3425	0.395	214727	0.395	down	down	correct
IMBI.US	iMedia Brands Inc	20211101	6.1	6.23	5.97	6.06	36300	6.06	down	up	incorrect
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211101	24.2	24.2	24.18	24.195	11021	24.195	down	down	correct
IMCC.US	IM Cannabis Corp	20211101	2.67	2.7	2.52	2.65	140200	2.65	down	down	correct
IMCR.US	Immunocore Holdings plc	20211101	38.77	38.8	37.27	37.98	52500	37.98	down	up	incorrect
IMGN.US	ImmunoGen Inc	20211101	6.1	6.33	6.01	6.31	1633000	6.31	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211101	26.99	28.82	25.64	27.18	61400	27.18	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20211101	69.37	70.16	68.71	69.98	75577	69.98	up	up	correct
IMMP.US	Immutep Limited	20211101	4.34	4.39	4.3	4.35	133900	4.35	up	up	correct
IMMR.US	Immersion Corporation	20211101	8.27	9.48	8.25	9.17	2310800	9.17	up	up	correct
IMNM.US	Immunome Inc	20211101	23.44	23.44	22.014	22.27	53700	22.27	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211101	33.52	33.81	33.52	33.8	16800	33.8	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20211101	10.57	11.4	10.32	11.17	309500	11.17	up	up	correct
IMRA.US	IMARA Inc	20211101	3.69	3.94	3.6	3.85	166200	3.85	up	up	correct
IMRN.US	Immuron Limited	20211101	3.59	3.85	3.59	3.85	28200	3.85	up	up	correct
IMRNW.US	Immuron Ltd	20211101	1.1	1.1	1.1	1.1	1	1.1
IMRX.US	Immuneering Corporation	20211101	27.73	28.99	26.34	26.84	53200	26.84	down	down	correct
IMTE.US	Integrated Media Technology Limited	20211101	5.16	5.28	5.061	5.24	36600	5.24	up	up	correct
IMTX.US	Immatics N.V	20211101	14.61	14.9	14.32	14.38	203300	14.38	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20211101	4.85	4.86	4.69	4.7	44237	4.7	down	down	correct
IMUX.US	Immunic Inc	20211101	9.32	9.69	9.06	9.65	134400	9.65	up	up	correct
IMV.US	IMV Inc	20211101	1.65	1.67	1.59	1.59	179800	1.59	down	up	incorrect
IMVT.US	Immunovant Inc	20211101	8.07	8.446	8.04	8.36	578600	8.36	up	up	correct
IMXI.US	International Money Express Inc	20211101	16.79	17.37	16.69	16.96	263600	16.96	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20211101	7.58	8	7.58	7.75	7400	7.75	up	up	correct
INAQ.US	WT	20211101	0.56	0.5956	0.5404	0.57	15956	0.57	up	up	correct
INBK.US	First Internet Bancorp	20211101	34.29	34.85	33.91	34.85	19829	34.8058	up	up	correct
INBKZ.US	INBKZ	20211101	26.67	26.67	26.57	26.57	300	26.1968	down	down	correct
INBX.US	Inhibrx Inc	20211101	40.75	46.55	39.56	46.02	205000	46.02	up	up	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211101	6.74	6.91	6.74	6.87	25200	6.87	up	up	correct
INCY.US	Incyte Corporation	20211101	66.82	69.58	66.8	69.35	2592500	69.35	up	up	correct
INDB.US	Independent Bank Corp	20211101	85.825	87.7	84.82	87.47	205441	86.9455	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211101	13.267	13.789	13.21	13.56	867400	13.56	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211101	4.2	4.58	4.2	4.37	323770	4.37	up	up	correct
INDP.US	Indaptus Therapeutics Inc	20211101	7.16	7.5	7.12	7.43	178500	7.43	up	up	correct
INDT.US	INDUS Realty Trust Inc	20211101	69.54	69.54	68.1	68.74	43000	68.6012	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20211101	2.57	2.67	2.54	2.64	794500	2.64	up	up	correct
INFN.US	Infinera Corporation	20211101	7.57	7.89	7.54	7.82	1400600	7.82	up	up	correct
INGN.US	Inogen Inc	20211101	39.71	40.23	39.325	39.66	184000	39.66	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20211101	9.845	9.845	9.845	9.845	73255	9.845
INKAU.US	KludeIn I Acquisition Corp	20211101	10.13	10.13	10.13	10.13	0	10.13
INKAW.US	Kludein I Acquisition Corp	20211101	0.64	0.64	0.64	0.64	965	0.64
INKT.US	MiNK Therapeutics Inc. Common Stock	20211101	18.34	22.155	17.27	18.94	257000	18.94	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20211101	1.54	1.6	1.51	1.56	317800	1.56	up	up	correct
INMB.US	INmune Bio Inc	20211101	18.835	19.5	18.294	19.36	83000	19.36	up	up	correct
INMD.US	InMode Ltd	20211101	96.01	98.79	95.05	97.85	1686700	97.85	up	up	correct
INN.US	PF	20211101	25.73	25.905	25.72	25.72	31467	25.72	down	up	incorrect
INNV.US	InnovAge Holding Corp	20211101	6.65	6.85	6.59	6.7	211500	6.7	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211101	7.01	7.37	6.97	7.28	3126400	7.28	up	up	correct
INOD.US	Innodata Inc	20211101	10.73	11.2	10.56	10.94	100400	10.94	up	up	correct
INOV.US	Inovalon Holdings Inc	20211101	40.79	40.795	40.68	40.69	1174800	40.69	down	down	correct
INPX.US	Inpixon	20211101	0.836	0.879	0.83	0.863	1328000	0.863	up	up	correct
INSE.US	Inspired Entertainment Inc	20211101	13.75	14.3	13.53	14.23	168200	14.23	up	up	correct
INSG.US	Inseego Corp	20211101	6.17	6.64	6.14	6.53	1559700	6.53	up	up	correct
INSM.US	Insmed Incorporated	20211101	30.15	31.18	29.88	31.05	1016500	31.05	up	down	incorrect
INTA.US	Intapp Inc. Common Stock	20211101	26.75	28.22	26.14	27.98	131000	27.98	up	up	correct
INTC.US	Intel Corporation	20211101	49.4	49.6	49	49.55	28013741	49.2083	up	up	correct
INTG.US	The InterGroup Corporation	20211101	45.95	47.3	45.56	46.49	9900	46.49	up	up	correct
INTU.US	Intuit Inc	20211101	628.53	629.98	607.31	608.81	1246300	608.81	down	down	correct
INTZ.US	Intrusion Inc	20211101	3.94	4.09	3.83	4.03	78700	4.03	up	down	incorrect
INVA.US	Innoviva Inc	20211101	17.51	17.65	17.06	17.38	1285500	17.38	down	down	correct
INVE.US	Identiv Inc	20211101	19.33	19.75	19.24	19.49	65600	19.49	up	up	correct
INVO.US	INVO Bioscience Inc	20211101	3.4	3.48	3.35	3.48	28000	3.48	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20211101	5.28	5.3	4.4	4.77	2913600	4.77	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20211101	1.53	1.53	1.25	1.29	27627	1.29	down	down	correct
INZY.US	Inozyme Pharma Inc	20211101	9.33	10.35	9.172	10.3	26700	10.3	up	up	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211101	10.1	10.12	10.07	10.1	277738	10.1
IONM.US	Assure Holdings Corp. Common Stock	20211101	5.434	5.434	5.434	5.434	900	5.434
IONS.US	Ionis Pharmaceuticals Inc	20211101	31.8	33.05	31.62	33	711600	33	up	up	correct
IOSP.US	Innospec Inc	20211101	90.91	91.81	89.53	90.9	126589	90.3281	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20211101	24.27	25.53	24.27	24.8	1967500	24.8	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211101	6.6	6.74	6.28	6.33	37400	6.33	down	down	correct
IPAR.US	Inter Parfums Inc	20211101	92.74	94.75	89.24	90.91	119164	90.6679	down	down	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211101	10	10	10	10	0	10
IPDN.US	Professional Diversity Network Inc	20211101	1.35	1.3878	1.34	1.38	210650	1.38	up	down	incorrect
IPGP.US	IPG Photonics Corporation	20211101	159.2	163.94	159.04	163.26	319400	163.26	up	up	correct
IPHA.US	Innate Pharma S.A	20211101	5.63	5.91	5.608	5.87	113900	5.87	up	up	correct
IPLDP.US	Interstate Power and Light Company	20211101	26.01	26.24	25.82	26.1	6300	25.7708	up	up	correct
IPOF.US	WT	20211101	10.21	10.34	10.21	10.28	1050202	10.28	up	up	correct
IPSC.US	Century Therapeutics Inc.	20211101	22.46	23.64	21.42	22.63	72000	22.63	up	up	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211101	9.735	9.735	9.735	9.735	5700	9.735
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211101	9.89	9.916	9.89	9.916	800	9.916	up	up	correct
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211101	0.75	0.751	0.7337	0.751	11733	0.751	up	up	correct
IPW.US	iPower Inc.	20211101	3.14	3.4	3.105	3.29	214900	3.29	up	up	correct
IPWR.US	Ideal Power Inc	20211101	13.92	14.53	13.92	14.38	24000	14.38	up	up	correct
IQ.US	iQIYI Inc	20211101	8.3	9.18	8.3	9.08	7695900	9.08	up	down	incorrect
IRBT.US	iRobot Corporation	20211101	82.7	89	81.72	88.53	604200	88.53	up	up	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211101	2.82	2.94	2.71	2.75	129800	2.75	down	down	correct
IRDM.US	Iridium Communications Inc	20211101	40.59	42.19	40.59	41.84	700500	41.84	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211101	102	104.5	101.5	103.5	8182	103.5	up	up	correct
IRIX.US	IRIDEX Corporation	20211101	7.75	8.11	7.71	8.11	48600	8.11	up	down	incorrect
IRMD.US	IRadimed Corporation	20211101	37.5	38.69	37.46	38.5	50500	38.5	up	down	incorrect
IROQ.US	IF Bancorp Inc	20211101	22.53	22.53	22.53	22.53	400	22.53
IRTC.US	iRhythm Technologies Inc	20211101	70.24	73.88	69.06	73.44	343600	73.44	up	down	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211101	12.76	13.09	12.73	12.93	1173100	12.93	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211101	10.03	10.04	10.03	10.04	16000	10.04	up	up	correct
ISBC.US	Investors Bancorp Inc	20211101	15.49	15.62	15.37	15.59	1117541	15.4501	up	up	correct
ISEE.US	IVERIC bio Inc	20211101	17.8	18.15	17.45	17.81	926200	17.81	up	up	correct
ISIG.US	Insignia Systems Inc	20211101	7.26	7.34	7.09	7.34	6800	7.34	up	up	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211101	9.8	9.83	9.8	9.83	35900	9.83	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211101	0.56	0.56	0.56	0.56	294	0.56
ISO.US	IsoPlexis Corp	20211101	12.51	13.73	12.51	13.58	161800	13.58	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20211101	7.6	7.74	7.349	7.74	21800	7.74	up	up	correct
ISRG.US	Intuitive Surgical Inc	20211101	361.69	365.52	354.53	355.03	1812400	355.03	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20211101	6.78	6.89	6.78	6.81	1700	6.81	up	up	correct
ISTR.US	Investar Holding Corporation	20211101	18.84	18.8475	18.6	18.68	17943	18.5985	down	down	correct
ISUN.US	iSun Inc	20211101	8.27	8.5	8.155	8.28	56472	8.28	up	up	correct
ITCI.US	Intra	20211101	42.83	46	41.995	45.73	560400	45.73	up	up	correct
ITHX.US	ITHAX Acquisition Corp	20211101	9.74	9.75	9.74	9.75	2100	9.75	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211101	9.99	9.99	9.99	9.99	0	9.99
ITHXW.US	ITHAX Acquisition Corp	20211101	0.6124	0.6124	0.6124	0.6124	477	0.6124
ITI.US	Iteris Inc	20211101	5.4	5.5	5.4	5.47	65600	5.47	up	up	correct
ITIC.US	Investors Title Company	20211101	195	196.41	193	196.41	6116	180.8769	up	up	correct
ITMR.US	Itamar Medical Ltd	20211101	30.6	30.66	30.51	30.54	53500	30.54	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20211101	27.055	28.01	26.73	27.86	223400	27.86	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211101	9.75	9.75	9.75	9.75	0	9.75
ITQRU.US	Itiquira Acquisition Corp	20211101	10.02	10.02	10.02	10.02	100	10.02
ITQRW.US	Itiquira Acquisition Corp	20211101	0.59	0.59	0.59	0.59	100	0.59
ITRI.US	Itron Inc	20211101	78.15	81.14	78.15	81.04	247100	81.04	up	down	incorrect
ITRM.US	Iterum Therapeutics plc	20211101	0.54	0.57	0.538	0.56	6377500	0.56	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20211101	26.2	26.59	25.6635	26.12	47136	25.9766	down	down	correct
IVA.US	Inventiva S.A	20211101	15.16	15.16	14.88	15	9400	15	down	down	correct
IVAC.US	Intevac Inc	20211101	4.8	4.95	4.8	4.92	83000	4.92	up	up	correct
IXAQU.US	IX Acquisition Corp. Unit	20211101	9.92	9.92	9.91	9.92	46400	9.92
IZEA.US	IZEA Worldwide Inc	20211101	2.04	2.165	2.04	2.12	1216500	2.12	up	up	correct
JACK.US	Jack in the Box Inc	20211101	99.15	100.72	98.775	99.65	172003	99.1357	up	up	correct
JAGX.US	Jaguar Health Inc	20211101	2.17	2.25	2.11	2.13	1742000	2.13	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211101	10.86	11.96	10.75	11.5	210100	11.5	up	up	correct
JAMF.US	Jamf Holding Corp	20211101	48.59	48.98	47.9	48.57	874300	48.57	down	down	correct
JAN.US	JanOne Inc	20211101	6.07	6.28	6.07	6.23	36000	6.23	up	down	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20211101	24.82	25.42	24.12	24.61	55100	24.61	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211101	9.7	9.7	9.7	9.7	0	9.7
JAQCU.US	Jupiter Acquisition Corp	20211101	9.87	9.93	9.87	9.93	300	9.93	up	down	incorrect
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211101	0.5891	0.6198	0.5891	0.6198	62284	0.6198	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211101	134.03	138.38	133.08	135.85	461500	135.85	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211101	197.67	199.12	194.49	195.78	568600	195.4794	down	up	incorrect
JBLU.US	JetBlue Airways Corporation	20211101	14.029	14.655	13.89	14.62	8493968	14.62	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211101	84.48	85.41	83.63	85.07	54400	85.07	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211101	9.75	9.77	9.75	9.77	12600	9.77	up	up	correct
JCICU.US	Jack Creek Investment Corp	20211101	10.1	10.111	10.09	10.105	1500	10.105	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211101	0.71	0.7489	0.681	0.681	41243	0.681	down	up	incorrect
JCS.US	Communications Systems Inc	20211101	3.79	3.93	3.78	3.85	85000	3.85	up	up	correct
JCTCF.US	Jewett	20211101	10.59	10.59	10.59	10.59	800	10.59
JD.US	JD.com Inc	20211101	78.66	82.55	78.59	82.5	6063625	82.5	up	down	incorrect
JFIN.US	Jiayin Group Inc	20211101	3.86	4.05	3.86	3.99	112500	3.99	up	up	correct
JFU.US	9F Inc	20211101	1.5	1.55	1.49	1.52	99800	1.52	up	up	correct
JG.US	Aurora Mobile Limited	20211101	1.46	1.64	1.46	1.59	727000	1.59	up	up	correct
JJSF.US	J & J Snack Foods Corp	20211101	147.55	151.86	147.55	151.16	63639	150.5353	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20211101	166.6	167.415	164.68	166.03	270456	165.5138	down	up	incorrect
JMACU.US	Maxpro Capital Acquisition Corp.	20211101	10.178	10.178	10.178	10.178	0	10.178
JMPNZ.US	JMPNZ	20211101	25.265	25.265	25.22	25.25	1200	25.25	down	down	correct
JNCE.US	Jounce Therapeutics Inc	20211101	8.9	9.23	8.83	9.03	350900	9.03	up	down	incorrect
JOAN.US	JOANN Inc	20211101	10.24	10.61	10.18	10.58	339600	10.4752	up	down	incorrect
JOBS.US	51job Inc	20211101	60.62	61.1	59.25	60.05	419400	60.05	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211101	9.75	9.77	9.73	9.74	53200	9.74	down	down	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211101	9.98	10.01	9.97	10.01	66400	10.01	up	down	incorrect
JOFFW.US	JOFF Fintech Acquisition Corp	20211101	1	1	0.752	0.95	22243	0.95	down	up	incorrect
JOUT.US	Johnson Outdoors Inc	20211101	106.43	110.74	106.43	110.14	18100	110.14	up	down	incorrect
JPM.US	PM	20211101	25.17	25.19	25.01	25.16	310120	25.16	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211101	6.07	6.39	6.07	6.27	39200	6.27	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20211101	6.53	6.77	6.53	6.77	24002	6.7243	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211101	31.75	32.665	31.53	32.29	482484	31.917	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211101	25.39	25.85	25.39	25.8	20200	25.8	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211101	8.67	10.69	8.67	9.55	2769800	9.55	up	up	correct
JSPRW.US	Jasper Therapeutics Inc	20211101	1.322	1.5648	1.27	1.45	260383	1.45	up	up	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211101	9.82	9.82	9.79	9.8	77500	9.8	down	down	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211101	10.1	10.1	10.1	10.1	0	10.1
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211101	1.3	1.3	1.2801	1.3	4300	1.3
JUPW.US	Jupiter Wellness Inc	20211101	1.95	2.05	1.92	2.02	1190400	2.02	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20211101	0.9977	1.1	0.9977	1.1	6151	1.1	up	up	correct
JVA.US	Coffee Holding Co. Inc	20211101	4.5	4.6	4.46	4.55	10700	4.55	up	up	correct
JWEL.US	Jowell Global Ltd	20211101	5.91	6.16	5.75	5.79	174427	5.79	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211101	9.78	9.78	9.78	9.78	92	9.78
JYNT.US	The Joint Corp	20211101	87.44	90.575	86.954	87.49	115300	87.49	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20211101	2.29	2.38	2.23	2.29	261500	2.29
KAII.US	Kismet Acquisition Two Corp	20211101	9.74	9.74	9.74	9.74	0	9.74
KAIIU.US	Kismet Acquisition Two Corp	20211101	9.94	9.94	9.94	9.94	7000	9.94
KAIIW.US	Kismet Acquisition Two Corp	20211101	0.6501	0.6546	0.6501	0.6546	2194	0.6546	up	up	correct
KAIR.US	Kairos Acquisition Corp	20211101	9.77	9.79	9.77	9.79	9000	9.79	up	up	correct
KAIRU.US	Kairos Acquisition Corp	20211101	10.03	10.04	10.03	10.04	1200	10.04	up	up	correct
KAIRW.US	Kairos Acquisition Corp	20211101	0.577	0.577	0.577	0.577	606	0.577
KALA.US	Kala Pharmaceuticals Inc	20211101	1.76	1.83	1.75	1.82	1091800	1.82	up	down	incorrect
KALU.US	Kaiser Aluminum Corporation	20211101	97.91	99.45	96.32	97.55	131600	97.55	down	up	incorrect
KALV.US	KalVista Pharmaceuticals Inc	20211101	18.1	18.45	17.69	18.25	215100	18.25	up	up	correct
KARO.US	Karooooo Ltd	20211101	35.78	35.78	34.1265	34.1265	1466	34.1265	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211101	1.93	1.95	1.8	1.86	1758600	1.86	down	up	incorrect
KBAL.US	Kimball International Inc	20211101	10.94	11.33	10.89	11.24	160463	11.1428	up	up	correct
KBNT.US	Kubient Inc	20211101	2.93	3.06	2.93	3.01	69200	3.01	up	up	correct
KBSF.US	KBS Fashion Group Limited	20211101	2.95	3.14	2.6	2.73	415564	2.73	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20211101	23.12	24.57	22.88	24.51	1121600	24.51	up	up	correct
KD.US	WI	20211101	34.49	34.49	33.2	33.5	3743	33.5	down	down	correct
KDMN.US	Kadmon Holdings Inc	20211101	9.45	9.465	9.45	9.46	4921659	9.46	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20211101	10.77	10.99	10.71	10.84	251200	10.84	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211101	35.94	36.46	35.81	36.4	5263457	36.4	up	up	correct
KE.US	Kimball Electronics Inc	20211101	29.03	29.86	28.78	29.46	132400	29.46	up	up	correct
KELYA.US	Kelly Services Inc	20211101	18.17	19.06	18.17	18.85	98396	18.7978	up	up	correct
KELYB.US	Kelly Services Inc	20211101	19	19	19	19	491	19
KEQU.US	Kewaunee Scientific Corporation	20211101	13	13	12.85	12.85	700	12.85	down	down	correct
KERN.US	Akerna Corp	20211101	2.72	2.85	2.66	2.85	482300	2.85	up	up	correct
KERNW.US	Akerna Corp	20211101	0.65	0.66	0.5997	0.6052	52540	0.6052	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20211101	7.05	7.12	7.05	7.11	1300	7.11	up	up	correct
KFRC.US	Kforce Inc	20211101	64.98	67	64.95	66.58	66299	66.3484	up	up	correct
KHC.US	The Kraft Heinz Company	20211101	35.88	36.785	35.79	36.73	5043924	36.3198	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211101	71.6	72.27	69.885	70.39	134900	70.39	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20211101	9.72	9.73	9.72	9.72	6100	9.72
KIIIU.US	Kismet Acquisition Three Corp	20211101	9.9	9.9	9.9	9.9	7200	9.9
KIIIW.US	Kismet Acquisition Three Corp	20211101	0.56	0.56	0.5253	0.5253	499	0.5253	down	down	correct
KINS.US	Kingstone Companies Inc	20211101	5.4701	5.645	5.4701	5.62	5266	5.575	up	up	correct
KINZ.US	KINS Technology Group Inc	20211101	9.97	9.97	9.97	9.97	0	9.97
KINZU.US	KINS Technology Group Inc	20211101	10.28	10.28	10.28	10.28	100	10.28
KINZW.US	KINS Technology Group Inc	20211101	0.7397	0.7397	0.7397	0.7397	885	0.7397
KIRK.US	Kirkland's Inc	20211101	22.61	24.03	22.61	23.92	362300	23.92	up	up	correct
KLAC.US	KLA Corporation	20211101	373	380.49	369.16	380.26	2049459	379.2726	up	up	correct
KLAQ.US	KL Acquisition Corp	20211101	9.77	9.77	9.77	9.77	0	9.77
KLAQU.US	KL Acquisition Corp	20211101	10.03	10.27	10.03	10.06	1800	10.06	up	up	correct
KLAQW.US	KL Acquisition Corp	20211101	0.6502	0.6502	0.6502	0.6502	110	0.6502
KLDO.US	Kaleido Biosciences Inc	20211101	4.3	4.55	4.26	4.47	156700	4.47	up	up	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211101	58.02	59.25	57.32	58.01	1159678	57.8369	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20211101	9.6	10.39	9.48	10.08	175400	10.08	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20211101	4.46	4.58	4.37	4.5	341400	4.5	up	up	correct
KMDA.US	Kamada Ltd	20211101	5.69	5.9	5.69	5.89	61800	5.89	up	up	correct
KMPH.US	KemPharm Inc	20211101	9.43	9.85	9.33	9.59	418300	9.59	up	up	correct
KNBE.US	KnowBe4 Inc	20211101	23.49	24.61	23.13	24.25	479400	24.25	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20211101	4.38	4.63	4.37	4.6	1347500	4.6	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211101	10.99	13.55	10.59	12.73	1199800	12.73	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20211101	188.71	197.22	185.2	193.8	229136	193.8	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20211101	23.77	25.095	23.54	24.79	75900	24.79	up	up	correct
KOD.US	Kodiak Sciences Inc	20211101	117.84	127.69	117.41	125.98	288100	125.98	up	down	incorrect
KOPN.US	Kopin Corporation	20211101	5.24	6.02	5.24	5.76	4328800	5.76	up	down	incorrect
KOR.US	Corvus Gold Inc	20211101	3.26	3.28	3.26	3.28	63124	3.28	up	up	correct
KORE.US	WT	20211101	1.27	1.43	1.27	1.3767	79391	1.3767	up	up	correct
KOSS.US	Koss Corporation	20211101	16.05	16.44	15.6	15.94	618600	15.94	down	down	correct
KPLT.US	Katapult Holdings Inc	20211101	4.33	4.61	4.33	4.57	1675400	4.57	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211101	0.96	1.05	0.95	0.9701	89979	0.9701	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211101	1.93	2	1.91	1.99	357400	1.99	up	down	incorrect
KPTI.US	Karyopharm Therapeutics Inc	20211101	5.48	5.83	5.47	5.82	1169500	5.82	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20211101	2.26	2.814	2.22	2.77	707600	2.77	up	up	correct
KRKR.US	36Kr Holdings Inc	20211101	1.64	1.71	1.62	1.67	71200	1.67	up	up	correct
KRMD.US	Repro Med Systems Inc	20211101	2.47	2.83	2.47	2.82	202400	2.82	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20211101	9.76	9.76	9.75	9.76	5100	9.76
KRNLU.US	Kernel Group Holdings Inc	20211101	10.06	10.07	10.06	10.07	500	10.07	up	up	correct
KRNLW.US	Kernel Group Holdings Inc	20211101	0.6721	0.687	0.6138	0.66	9252	0.66	down	down	correct
KRNT.US	Kornit Digital Ltd	20211101	166.43	170.67	165.295	167.65	194800	167.65	up	up	correct
KRNY.US	Kearny Financial Corp	20211101	13.46	13.66	13.46	13.63	288319	13.5213	up	down	incorrect
KRON.US	Kronos Bio Inc	20211101	16.5	18.425	16.5	18.03	267269	18.03	up	down	incorrect
KROS.US	Keros Therapeutics Inc	20211101	41.72	42.99	40.4	42.82	138100	42.82	up	up	correct
KRT.US	Karat Packaging Inc	20211101	22.66	24	22.17	23.75	50800	23.75	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20211101	136.67	145.18	135.77	141.88	176000	141.88	up	up	correct
KRUS.US	Kura Sushi USA Inc	20211101	42.87	45.775	42.4	45.47	43700	45.47	up	up	correct
KRYS.US	Krystal Biotech Inc	20211101	50.39	52.87	50.39	51.05	159800	51.05	up	up	correct
KSI.US	Kadem Sustainable Impact Corporation	20211101	9.71	9.72	9.71	9.72	8000	9.72	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211101	9.92	9.92	9.92	9.92	0	9.92
KSICW.US	Kadem Sustainable Impact Corporation	20211101	0.567	0.567	0.5311	0.5408	8138	0.5408	down	down	correct
KSPN.US	Kaspien Holdings Inc	20211101	14.42	15.41	14.42	15.41	2383	15.41	up	up	correct
KTCC.US	Key Tronic Corporation	20211101	6.54	6.57	6.47	6.52	18000	6.52	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211101	21.53	22.71	21.52	22.58	1017000	22.58	up	down	incorrect
KTRA.US	Kintara Therapeutics Inc	20211101	0.879	0.88	0.841	0.858	1092400	0.858	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211101	2.83	2.85	2.51	2.57	366000	2.57	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211101	0.58	0.5999	0.58	0.5801	7700	0.5801	up	up	correct
KURA.US	Kura Oncology Inc	20211101	16.66	17.215	16.52	17.09	695100	17.09	up	up	correct
KVHI.US	KVH Industries Inc	20211101	10.27	10.42	10.21	10.36	24100	10.36	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20211101	10	10	9.975	9.98	513800	9.98	down	down	correct
KVSB.US	Khosla Ventures Acquisition Co. II	20211101	10.265	10.48	10.1	10.16	1402114	10.16	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211101	9.87	9.89	9.833	9.89	183800	9.89	up	up	correct
KXIN.US	Kaixin Auto Holdings	20211101	2.14	2.248	2.1	2.23	630800	2.23	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20211101	58.85	63.69	58.53	63.07	316800	63.07	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20211101	10.85	11.23	10.65	11.2	33100	11.2	up	up	correct
KZR.US	Kezar Life Sciences Inc	20211101	8.09	8.45	7.81	8.04	363600	8.04	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211101	9.82	9.82	9.82	9.82	0	9.82
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211101	10.09	10.09	10.09	10.09	0	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211101	0.5	0.54	0.44	0.54	64900	0.54	up	up	correct
LABP.US	Landos Biopharma Inc	20211101	13.4	14.15	13.4	13.82	48200	13.82	up	up	correct
LAKE.US	Lakeland Industries Inc	20211101	20.86	21.09	20.48	20.87	62500	20.87	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211101	113.66	117.61	112.99	117.02	448825	115.487	up	up	correct
LANC.US	Lancaster Colony Corporation	20211101	170.01	171.43	168.3	168.43	158267	167.5334	down	down	correct
LAND.US	Gladstone Land Corporation	20211101	22.25	23.06	21.86	22.99	358646	22.9197	up	down	incorrect
LANDM.US	Gladstone Land Corporation	20211101	26.02	26.02	26.02	26.02	0	25.8102
LANDO.US	Gladstone Land Corporation	20211101	26.09	26.26	25.93	26.26	13200	26.0091	up	down	incorrect
LARAX.US	LARAX	20211101	11.06	11.06	11.06	11.06	0	11.06
LARK.US	Landmark Bancorp Inc	20211101	27.6	27.6091	27.2381	27.5667	3481	26.0648	down	down	correct
LASR.US	nLIGHT Inc	20211101	28.07	30.19	28.07	30.02	222775	30.02	up	up	correct
LAUR.US	Laureate Education Inc	20211101	10.12	10.14	9.43	10.1	3638282	9.541	down	down	correct
LAWS.US	Lawson Products Inc	20211101	50.5	51.46	50.5	51.2	10800	51.2	up	up	correct
LAZR.US	Luminar Technologies Inc	20211101	16.545	17.47	16.41	17.4	3333700	17.4	up	up	correct
LAZY.US	Lazydays Holdings Inc	20211101	21.05	21.915	21.01	21.48	229400	21.48	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20211101	18.08	18.61	17.94	18.6	133200	18.4667	up	up	correct
LBC.US	Luther Burbank Corporation	20211101	14.56	14.74	14.5	14.58	46200	14.4615	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211101	7.45	7.762	7.17	7.25	9100	7.25	down	down	correct
LBPS.US	4D pharma plc	20211101	6.55	6.792	6.55	6.7	3200	6.7	up	up	correct
LBPSW.US	4D pharma plc	20211101	0.6494	0.6901	0.6494	0.69	2675	0.69	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211101	161.32	162.49	160.7	161.57	117300	161.57	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20211101	162.88	164.123	162.04	163.12	762000	163.12	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211101	28.339	28.48	28.339	28.48	6600	28.0463	up	up	correct
LBTYA.US	Liberty Global plc	20211101	28.85	29.56	28.8	29.31	1257543	29.31	up	up	correct
LBTYB.US	Liberty Global plc	20211101	28.54	28.54	28.54	28.54	0	28.54
LBTYK.US	Liberty Global plc	20211101	29	29.68	29	29.36	1688300	29.36	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211101	9.81	9.82	9.75	9.81	41100	9.81
LCAA.US	L Catterton Asia Acquisition Corp	20211101	9.77	9.77	9.77	9.77	0	9.77
LCAAU.US	L Catterton Asia Acquisition Corp	20211101	9.96	9.96	9.96	9.96	0	9.96
LCAHU.US	Landcadia Holdings IV Inc	20211101	10	10	10	10	21100	10
LCAP.US	Lionheart Acquisition Corporation II	20211101	9.96	9.97	9.95	9.97	26100	9.97	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211101	10.26	10.26	10.26	10.26	0	10.26
LCAPW.US	Lionheart Acquisition Corporation II	20211101	0.72	0.85	0.71	0.8	54927	0.8	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20211101	39.995	40.17	35.73	36.53	121435300	36.53	down	down	correct
LCNB.US	LCNB Corp	20211101	17.16	17.5	17.05	17.38	23763	17.2055	up	up	correct
LCRDX.US	LCRDX	20211101	11.07	11.07	11.07	11.07	0	11.07
LCRUX.US	LCRUX	20211101	11.07	11.07	11.07	11.07	0	11.07
LCUT.US	Lifetime Brands Inc	20211101	17.05	17.99	16.72	17.78	34400	17.78	up	up	correct
LCY.US	Landcadia Holdings III Inc	20211101	0.014	0.014	0.013	0.013	828467	0.013	down	up	incorrect
LDHA.US	LDH Growth Corp I	20211101	9.85	9.85	9.83	9.83	13800	9.83	down	up	incorrect
LDHAU.US	LDH Growth Corp I	20211101	9.97	9.97	9.95	9.95	11400	9.95	down	down	correct
LDHAW.US	LDH Growth Corp I	20211101	0.94	0.94	0.94	0.94	3100	0.94
LE.US	Lands' End Inc	20211101	26.31	26.92	26.07	26.2	246900	26.2	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20211101	142.82	144.38	140.94	142.91	234294	142.3422	up	up	correct
LEDS.US	SemiLEDs Corporation	20211101	7.35	8.2	7.35	7.89	533100	7.89	up	up	correct
LEE.US	Lee Enterprises Incorporated	20211101	20.77	21.2	20.71	20.82	19900	20.82	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211101	9.77	9.82	9.77	9.82	26900	9.82	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211101	9.95	9.95	9.95	9.95	21000	9.95
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211101	0.7011	0.7011	0.7011	0.7011	60	0.7011
LEGH.US	Legacy Housing Corporation	20211101	17.75	18.25	17.58	18.13	21900	18.13	up	up	correct
LEGN.US	Legend Biotech Corporation	20211101	52.01	53.62	51.75	52.7	341000	52.7	up	up	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211101	51.12	51.12	51.12	51.12	0	49.4959
LESL.US	Leslie's Inc	20211101	20.77	21.435	20.77	21.03	1857600	21.03	up	up	correct
LEVL.US	Level One Bancorp Inc	20211101	31.76	33.37	31.03	32.42	18408	32.3707	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211101	27.23	27.64	27.23	27.462	900	27.462	up	up	correct
LEXX.US	Lexaria Bioscience Corp	20211101	6.47	6.486	6.26	6.33	55300	6.33	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20211101	2.18	2.22	2.03	2.22	4423	2.22	up	up	correct
LFMD.US	LifeMD Inc	20211101	5.04	5.31	5.04	5.23	264800	5.23	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211101	24.07	24.09	24	24	800	24	down	up	incorrect
LFST.US	LifeStance Health Group Inc. Common Stock	20211101	12.125	12.99	11.69	12.84	606800	12.84	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20211101	9.81	9.84	9.81	9.83	211600	9.83	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20211101	10.1	10.15	10.1	10.15	4600	10.15	up	up	correct
LFTRW.US	Lefteris Acquisition Corp	20211101	0.9375	1	0.9375	1	98210	1	up	up	correct
LFUS.US	Littelfuse Inc	20211101	294.55	299.79	293.01	299.75	86666	299.2653	up	up	correct
LFVN.US	LifeVantage Corporation	20211101	6.82	6.95	6.76	6.78	39800	6.78	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20211101	9.74	9.77	9.74	9.77	6600	9.77	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211101	9.95	9.97	9.95	9.97	16100	9.97	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20211101	0.9255	0.9499	0.9255	0.9499	1367	0.9499	up	up	correct
LGHL.US	Lion Group Holding Ltd	20211101	2.05	2.12	2.03	2.08	268200	2.08	up	up	correct
LGHLW.US	Lion Financial Group Limited	20211101	0.162	0.1718	0.146	0.16	108214	0.16	down	down	correct
LGIH.US	LGI Homes Inc	20211101	148.79	155.03	146.045	154.65	258112	154.65	up	down	incorrect
LGND.US	Ligand Pharmaceuticals Incorporated	20211101	146.87	151.63	146.43	151.49	146200	151.49	up	down	incorrect
LGO.US	Largo Resources Ltd	20211101	12.54	12.67	12.41	12.48	31900	12.48	down	down	correct
LGVN.US	Longeveron Inc	20211101	3.43	3.49	3.33	3.49	41130	3.49	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211101	9.87	9.87	9.86	9.86	500	9.86	down	down	correct
LHCG.US	LHC Group Inc	20211101	134.89	140.03	134.54	139.91	741500	139.91	up	up	correct
LHDX.US	Lucira Health Inc	20211101	5.88	6.17	5.78	6.15	170200	6.15	up	up	correct
LI.US	Li Auto Inc	20211101	32.56	33.35	31.91	32.34	6412188	32.34	down	down	correct
LIAN.US	LianBio American Depositary Shares	20211101	15.5	15.5	13.52	13.7	2429350	13.7	down	down	correct
LIDR.US	Aeye Inc	20211101	5.13	5.45	5.101	5.38	1137500	5.38	up	up	correct
LIDRW.US	AEye Inc	20211101	1.29	1.32	1	1.24	190300	1.24	down	down	correct
LIFE.US	aTyr Pharma Inc	20211101	8.57	8.82	8.46	8.74	101800	8.74	up	up	correct
LILA.US	Liberty Latin America Ltd	20211101	12.17	12.9	12.02	12.82	256000	12.82	up	up	correct
LILAK.US	Liberty Latin America Ltd	20211101	12.16	12.89	12.1	12.85	821700	12.85	up	up	correct
LILM.US	Lilium NV	20211101	9.28	9.65	9.01	9.61	1313900	9.61	up	up	correct
LILMW.US	Lilium Equity Warrants	20211101	1.84	2.05	1.84	1.98	47992	1.98	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20211101	7.2	7.53	7.17	7.47	70300	7.47	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20211101	15.01	15.76	14.92	15.63	232800	15.63	up	down	incorrect
LINK.US	Interlink Electronics Inc	20211101	8.66	8.66	8.32	8.4192	4470	8.4192	down	down	correct
LIQT.US	LiqTech International Inc	20211101	5.24	5.41	5.16	5.3	59700	5.3	up	up	correct
LITE.US	Lumentum Holdings Inc	20211101	82.39	85.08	82	84.49	523600	84.49	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211101	9.8	9.8	9.8	9.8	0	9.8
LITTU.US	Logistics Innovation Technologies Corp. Units	20211101	10	10	10	10	1000	10
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211101	0.795	0.8189	0.795	0.8049	1245	0.8049	up	up	correct
LIVE.US	Live Ventures Incorporated	20211101	31.87	32.5	30.63	32.09	5900	32.09	up	up	correct
LIVN.US	LivaNova PLC	20211101	76.77	78.79	76.25	78	246600	78	up	up	correct
LIVX.US	LiveXLive Media Inc	20211101	2.31	2.49	2.31	2.44	605179	2.44	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211101	1.95	2.02	1.95	1.99	15400	1.99	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211101	0.4101	0.4101	0.4101	0.4101	1744	0.4101
LIZI.US	Lizhi Inc	20211101	3.1	3.19	3.075	3.14	326300	3.14	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20211101	9.86	9.86	9.86	9.86	1000	9.86
LJAQU.US	LightJump Acquisition Corporation	20211101	10.1	10.1	10.1	10.1	0	10.1
LJAQW.US	LightJump Acquisition Corporation	20211101	0.5349	0.545	0.5349	0.5402	10328	0.5402	up	up	correct
LJPC.US	La Jolla Pharmaceutical Company	20211101	4	4.45	4	4.17	143700	4.17	up	up	correct
LK.US	Luckin Coffee Inc	20211101	0.11	0.11	0.105	0.11	58500	0.11
LKCO.US	Luokung Technology Corp	20211101	1.26	1.3	1.23	1.25	8407800	1.25	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211101	72.07	72.75	71.73	71.91	164400	71.91	down	up	incorrect
LKQ.US	LKQ Corporation	20211101	55.54	56.091	54.89	55.68	1309261	55.438	up	up	correct
LLL.US	JX Luxventure Ltd	20211101	2.95	3.14	2.6	2.73	415600	2.73	down	down	correct
LLNW.US	Limelight Networks Inc	20211101	2.98	3.13	2.97	3.11	1860200	3.11	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20211101	10.2	10.215	10.2	10.2	119600	10.2
LMACU.US	Liberty Media Acquisition Corporation	20211101	10.47	10.6	10.47	10.6	25300	10.6	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20211101	1.45	1.7	1.45	1.66	14208	1.66	up	up	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211101	10.01	10.01	9.98	9.98	5100	9.98	down	down	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20211101	10.35	10.35	10.35	10.35	100	10.35
LMAOW.US	LMF Acquisition Opportunities Inc	20211101	0.54	0.54	0.48	0.517	45211	0.517	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20211101	52	52.7	50.95	52.56	144983	52.452	up	down	incorrect
LMB.US	Limbach Holdings Inc	20211101	7.1	7.36	6.955	7.3	32100	7.3	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20211101	8.98	8.98	8.58	8.79	51500	8.79	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20211101	1.56	1.58	1.54	1.5799	3100	1.5799	up	up	correct
LMFA.US	LM Funding America Inc	20211101	6.08	6.38	5.94	6.18	321600	6.18	up	up	correct
LMNL.US	Liminal BioSciences Inc	20211101	1.7	1.98	1.68	1.94	963600	1.94	up	up	correct
LMNR.US	Limoneira Company	20211101	16.1	16.25	15.77	16.25	19699	16.1708	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20211101	14.43	14.55	13.95	14.35	37900	14.35	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211101	16.41	16.45	16.335	16.34	28800	16.34	down	up	incorrect
LMRKN.US	Landmark Infrastructure Partners LP	20211101	25.2194	25.25	25.2	25.2001	2743	25.2001	down	down	correct
LMRKO.US	Landmark Infrastructure Partners LP	20211101	25.062	25.131	25.062	25.09	11900	25.09	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211101	25.21	25.25	25.18	25.23	29200	25.23	up	up	correct
LMST.US	Limestone Bancorp Inc	20211101	18.3	18.3	18.25	18.25	1200	18.25	down	down	correct
LNDC.US	Landec Corporation	20211101	9.69	9.71	9.33	9.52	146600	9.52	down	down	correct
LNSR.US	LENSAR Inc	20211101	7.1	7.45	7.02	7.17	5000	7.17	up	up	correct
LNT.US	Alliant Energy Corporation	20211101	56.52	56.91	56.07	56.85	982500	56.85	up	down	incorrect
LNTH.US	Lantheus Holdings Inc	20211101	23.37	24.2	23.29	23.97	247400	23.97	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20211101	6.45	6.53	6.32	6.34	33326	6.2036	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211101	85.69	91.57	85.69	91.26	466589	91.26	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20211101	14.71	15.08	14.7	14.98	127400	14.98	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20211101	3.66	3.85	3.66	3.79	76100	3.79	up	up	correct
LOGI.US	Logitech International S.A	20211101	81.62	83.16	81.51	82.78	882600	82.78	up	down	incorrect
LOOP.US	Loop Industries Inc	20211101	15.75	16.85	15.75	16.6	233200	16.6	up	up	correct
LOPE.US	Grand Canyon Education Inc	20211101	80.03	88.36	79.72	88.12	457000	88.12	up	up	correct
LORL.US	Loral Space & Communications Inc	20211101	50.13	53.27	50.13	51.85	98400	51.85	up	up	correct
LOTZ.US	CarLotz Inc	20211101	3.585	4.05	3.58	3.96	5480500	3.96	up	up	correct
LOTZW.US	CarLotz Inc	20211101	0.82	0.9551	0.82	0.9	21373	0.9	up	up	correct
LOVE.US	The Lovesac Company	20211101	79.17	80.85	78.71	80.6	427300	80.6	up	up	correct
LPCN.US	Lipocine Inc	20211101	1.04	1.07	1.04	1.06	410400	1.06	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20211101	166.49	167.74	163.26	166.68	558618	166.4306	up	up	correct
LPRO.US	Open Lending Corporation	20211101	31.8	32.87	31.69	32.44	474560	32.44	up	up	correct
LPSN.US	LivePerson Inc	20211101	51.32	52.36	51.32	52.35	1324000	52.35	up	up	correct
LPTH.US	LightPath Technologies Inc	20211101	1.96	2.06	1.96	1.99	439300	1.99	up	up	correct
LPTX.US	Leap Therapeutics Inc	20211101	2.865	2.865	2.73	2.77	1252500	2.77	down	down	correct
LQDA.US	Liquidia Corporation	20211101	3.71	3.9	3.7	3.82	382100	3.82	up	up	correct
LQDT.US	Liquidity Services Inc	20211101	22.25	22.33	21.43	21.7	217900	21.7	down	down	correct
LRCX.US	Lam Research Corporation	20211101	565	572.92	561.36	572.76	1072741	571.5057	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20211101	25.28	25.4	25.25	25.25	4400	25.25	down	up	incorrect
LRMR.US	Larimar Therapeutics Inc	20211101	11.95	13.57	11.42	13.14	11800	13.14	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20211101	14.95	14.95	14.9432	14.9432	1263	14.8054	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20211101	69.69	72.26	69.17	72.23	1328900	72.23	up	up	correct
LSEA.US	Landsea Homes Corporation	20211101	9.105	9.13	8.89	9.02	27100	9.02	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211101	0.315	0.3189	0.306	0.306	92280	0.306	down	down	correct
LSTR.US	Landstar System Inc	20211101	176.65	180.39	175.75	179.94	301018	179.6842	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20211101	49.84	50.85	49.75	50.78	537800	50.78	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211101	48.81	48.81	48.81	48.81	0	48.81
LSXMK.US	The Liberty SiriusXM Group	20211101	49.4	50.52	49.33	50.46	464500	50.46	up	down	incorrect
LTAFX.US	Altst Strgs Fd A	20211101	6.71	6.71	6.71	6.71	0	6.71
LTBR.US	Lightbridge Corporation	20211101	9.8	11.65	9.65	11.65	438200	11.65	up	up	correct
LTCFX.US	Alternative Strategies Fund Class C	20211101	6.38	6.38	6.38	6.38	0	6.374
LTCH.US	Latch Inc	20211101	8.97	9.42	8.95	9.38	1418900	9.38	up	up	correct
LTCHW.US	Latch Inc	20211101	2.79	2.79	2.41	2.46	35538	2.46	down	down	correct
LTIFX.US	LTIFX	20211101	6.77	6.77	6.77	6.77	0	6.77
LTRN.US	Lantern Pharma Inc	20211101	10.37	10.37	9.94	10.1	87000	10.1	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211101	3	3.29	3	3.28	744400	3.28	up	up	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211101	28.91	28.91	28.91	28.91	400	28.91
LTRX.US	Lantronix Inc	20211101	9.8	10	9.22	9.65	475800	9.65	down	down	correct
LTRYW.US	Lottery Com	20211101	3.5	3.75	3.11	3.64	262651	3.64	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211101	9.93	10.23	8.91	9.6	360800	9.6	down	down	correct
LULU.US	Lululemon Athletica Inc	20211101	468	469.44	456.1	458.88	788700	458.88	down	down	correct
LUMO.US	Lumos Pharma Inc	20211101	9.45	9.7	9.21	9.52	18600	9.52	up	up	correct
LUNA.US	Luna Innovations Incorporated	20211101	9.83	10.03	9.69	9.98	156300	9.98	up	up	correct
LUNG.US	Pulmonx Corporation	20211101	39.12	40.1	39.12	40.04	407200	40.04	up	down	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20211101	9.87	9.88	9.86	9.88	206700	9.88	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211101	10.2	10.2	10.2	10.2	0	10.2
LUXAW.US	Lux Health Tech Acquisition Corp	20211101	1.18	1.18	1.13	1.16	6363	1.16	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211101	10.1	10.15	10.05	10.11	16903	10.11	up	down	incorrect
LVO.US	LiveOne Inc	20211101	2.31	2.49	2.31	2.44	605100	2.44	up	up	correct
LVOX.US	LiveVox Holding Inc	20211101	6.05	6.22	6.05	6.1	47781	6.1	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211101	6.7154	6.7154	6.7154	6.7154	0	6.7154
LVOXW.US	LiveVox Holding Inc	20211101	1.1	1.1	1.1	1.1	35160	1.1
LVRA.US	Levere Holdings Corp	20211101	9.78	9.78	9.73	9.78	23300	9.78
LVRAU.US	Levere Holdings Corp	20211101	10.1	10.1	10.1	10.1	300	10.1
LVRAW.US	Levere Holdings Corp	20211101	1.0424	1.07	0.8801	1.01	16822	1.01	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211101	7.47	7.79	7.47	7.77	13200	7.77	up	up	correct
LWAY.US	Lifeway Foods Inc	20211101	5.5	5.7	5.5	5.56	15700	5.56	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211101	10.74	10.94	10	10.78	581000	10.78	up	down	incorrect
LX.US	LexinFintech Holdings Ltd	20211101	5.36	5.67	5.31	5.61	1851600	5.61	up	up	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211101	8.44	8.44	8.44	8.44	0	8.44
LXRX.US	Lexicon Pharmaceuticals Inc	20211101	5.32	5.69	5.32	5.68	536700	5.68	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211101	14.01	14.38	13.54	14.14	260600	14.14	up	down	incorrect
LYFT.US	Lyft Inc	20211101	45.77	46.5	45.02	46.4	5748600	46.4	up	down	incorrect
LYL.US	Dragon Victory International Limited	20211101	1.51	1.593	1.51	1.56	85000	1.56	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20211101	7.3	7.69	7.24	7.27	44400	7.27	down	down	correct
LYTS.US	LSI Industries Inc	20211101	7.49	8.23	7.49	8.19	56716	8.1387	up	down	incorrect
LZ.US	LegalZoom.com Inc	20211101	28.1	28.24	26.49	26.87	1062600	26.87	down	down	correct
MACA.US	Moringa Acquisition Corp	20211101	9.74	9.74	9.74	9.74	0	9.74
MACAU.US	Moringa Acquisition Corp	20211101	9.99	9.99	9.99	9.99	0	9.99
MACAW.US	Moringa Acquisition Corp	20211101	0.62	0.62	0.62	0.62	129	0.62
MACK.US	Merrimack Pharmaceuticals Inc	20211101	4.33	4.84	4.3	4.7	19200	4.7	up	up	correct
MACQ.US	MCAP Acquisition Corp	20211101	9.94	9.95	9.91	9.92	40300	9.92	down	up	incorrect
MACU.US	Mallard Acquisition Corp	20211101	9.96	9.96	9.96	9.96	0	9.96
MACUU.US	Mallard Acquisition Corp	20211101	10.204	10.204	10.204	10.204	0	10.204
MACUW.US	Mallard Acquisition Corp	20211101	0.3201	0.3201	0.3201	0.3201	160	0.3201
MANH.US	Manhattan Associates Inc	20211101	182.16	182.82	178.7	182.52	261200	182.52	up	up	correct
MANT.US	ManTech International Corporation	20211101	87.06	88.58	85.81	87.78	125538	87.2828	up	up	correct
MAPS.US	WM Technology Inc	20211101	12.23	12.78	12.17	12.42	558900	12.42	up	up	correct
MAPSW.US	WM Technology Inc	20211101	3.76	4.08	3.76	3.81	38351	3.81	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211101	10.04	10.054	10.01	10.02	187000	10.02	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20211101	10.42	10.42	10.42	10.42	0	10.42
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211101	0.825	0.8449	0.73	0.7627	239122	0.7627	down	up	incorrect
MAR.US	Marriott International Inc	20211101	160.4	162.15	159.29	161.83	2177900	161.83	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20211101	52.34	57.79	52.29	55.51	15363300	55.51	up	up	correct
MARK.US	Remark Holdings Inc	20211101	1.94	2.01	1.88	1.92	19343700	1.92	down	down	correct
MARPS.US	Marine Petroleum Trust	20211101	5.2	5.22	5.04	5.05	18631	4.9343	down	down	correct
MASI.US	Masimo Corporation	20211101	285	290.32	285	289.56	175400	289.56	up	up	correct
MASS.US	908 Devices Inc	20211101	32.84	35.85	32.84	35.59	256600	35.59	up	up	correct
MAT.US	Mattel Inc	20211101	21.99	22.17	21.37	21.59	4489600	21.59	down	down	correct
MATW.US	Matthews International Corporation	20211101	34.66	36.3	34.64	36.21	112987	36.21	up	down	incorrect
MAXN.US	Maxeon Solar Technologies Ltd	20211101	22.75	24.19	22.566	24.14	624600	24.14	up	up	correct
MAYS.US	J.W. Mays Inc	20211101	34.5	34.5	34.5	34.5	700	34.5
MBCN.US	Middlefield Banc Corp	20211101	24.83	26.39	24.83	25.95	29643	25.7371	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211101	0.9	0.9	0.87	0.89	149600	0.89	down	down	correct
MBIN.US	Merchants Bancorp	20211101	44.82	46.455	44.82	45.6	66568	45.5083	up	up	correct
MBINN.US	Merchants Bancorp	20211101	26.55	26.81	26.52	26.72	19900	26.3422	up	up	correct
MBINO.US	Merchants Bancorp	20211101	26.234	26.31	26.181	26.3	11300	25.9254	up	up	correct
MBINP.US	Merchants Bancorp	20211101	28	28	27.55	27.592	3000	27.168	down	down	correct
MBIO.US	Mustang Bio Inc	20211101	2.25	2.39	2.25	2.38	1396100	2.38	up	up	correct
MBNKP.US	Medallion Bank	20211101	26.58	26.58	26.45	26.5	600	26.0138	down	down	correct
MBOT.US	Microbot Medical Inc	20211101	7.29	7.51	7.26	7.38	67000	7.38	up	up	correct
MBRX.US	Moleculin Biotech Inc	20211101	2.63	2.67	2.6	2.63	229843	2.63
MBTC.US	Nocturne Acquisition Corporation	20211101	10	10	10	10	200	10
MBTCR.US	Nocturne Acquisition Corporation	20211101	0.48	0.49	0.48	0.48	10950	0.48
MBTCU.US	Nocturne Acquisition Corporation	20211101	10.36	10.36	10.36	10.36	0	10.36
MBUU.US	Malibu Boats Inc	20211101	70.89	74.27	70.61	73.94	130600	73.94	up	up	correct
MBWM.US	Mercantile Bank Corporation	20211101	34.65	35.53	34.0201	35.53	23575	35.2099	up	up	correct
MCAD.US	Mountain Crest Acquisition Corp. II	20211101	13.86	29.4	11.86	17.14	99312600	17.14	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211101	9.86	10.13	9.37	9.91	610904	9.91	up	up	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211101	0.71	0.71	0.627	0.627	1400	0.627	down	down	correct
MCAEU.US	Mountain Crest Acquisition Corp. III	20211101	10.5	10.5	10.5	10.5	400	10.5
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20211101	0.5084	0.54	0.5084	0.54	28319	0.54	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211101	10.25	10.25	10.21	10.21	800	10.21	down	down	correct
MCBC.US	Macatawa Bank Corporation	20211101	8.41	8.6	8.41	8.57	55569	8.4924	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211101	23.49	23.5	23.27	23.42	22300	23.28	down	up	incorrect
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211101	11.08	11.08	11.08	11.08	0	10.9695
MCFE.US	McAfee Corp	20211101	21.43	21.67	21.07	21.26	904900	21.26	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211101	26.73	27.735	26.24	27.56	137800	27.56	up	up	correct
MCHP.US	Microchip Technology Incorporated	20211101	74.6	77.49	74.48	76.9	4113424	76.6847	up	up	correct
MCHX.US	Marchex Inc	20211101	3.21	3.31	3.19	3.23	32600	3.23	up	up	correct
MCMJ.US	Merida Merger Corp. I	20211101	10.96	11.268	10.55	10.68	2323800	10.68	down	down	correct
MCMJW.US	Merida Merger Corp. I	20211101	2.23	2.48	1.91	2.03	414175	2.03	down	down	correct
MCRB.US	Seres Therapeutics Inc	20211101	6.1	6.44	5.95	6.44	1898747	6.44	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20211101	72.25	73.55	71.76	72.92	95000	72.92	up	down	incorrect
MDB.US	MongoDB Inc	20211101	521.99	528.8	496.81	498.27	656600	498.27	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211101	78.08	82	76.98	81.95	83200	81.95	up	up	correct
MDGS.US	Medigus Ltd	20211101	1.53	1.53	1.449	1.51	930500	1.51	down	down	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211101	0.5	0.5	0.5	0.5	1005	0.5
MDIA.US	MediaCo Holding Inc	20211101	8.38	8.963	8.23	8.9	96800	8.9	up	down	incorrect
MDJH.US	MDJM Ltd	20211101	4.1	4.15	3.995	4.07	13000	4.07	down	down	correct
MDLZ.US	Mondelez International Inc	20211101	60.7	61.35	60.55	60.91	5322679	60.5888	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20211101	2.24	2.275	2.15	2.24	159100	2.24
MDRR.US	Medalist Diversified REIT Inc	20211101	1.19	1.198	1.15	1.18	193085	1.18	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20211101	22.75	22.75	22.75	22.75	0	22.75
MDRX.US	Allscripts Healthcare Solutions Inc	20211101	13.79	14	13.54	13.8	1391000	13.8	up	up	correct
MDVL.US	Medavail Holdings Inc	20211101	2.57	2.77	2.51	2.75	114500	2.75	up	down	incorrect
MDWD.US	MediWound Ltd	20211101	3.53	3.61	3.52	3.59	51100	3.59	up	up	correct
MDWT.US	Midwest Holding Inc	20211101	39.05	39.5	38.47	39	15200	39	down	down	correct
MDXG.US	MiMedx Group Inc	20211101	6.9	7.23	6.75	6.81	852631	6.81	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211101	11.7	12.02	11.54	11.72	1817800	11.72	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211101	9.84	9.84	9.84	9.84	0	9.84
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211101	10.05	10.05	10.05	10.05	0	10.05
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20211101	0.52	0.52	0.515	0.52	3687	0.52
MEDP.US	Medpace Holdings Inc	20211101	227.5	229.4879	223.92	226.41	152459	226.41	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211101	4.26	4.36	4.16	4.24	23100	4.24	down	down	correct
MEIP.US	MEI Pharma Inc	20211101	2.82	2.86	2.79	2.85	242500	2.85	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211101	12.59	13.2	12.369	12.85	25700	12.85	up	down	incorrect
MELI.US	MercadoLibre Inc	20211101	1485.58	1500	1471.74	1489.66	411500	1489.66	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211101	9.95	9.96	9.94	9.96	251100	9.96	up	down	incorrect
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211101	10.399	10.4	10.399	10.4	900	10.4	up	up	correct
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211101	0.46	0.46	0.45	0.4501	379560	0.4501	down	down	correct
MEOH.US	Methanex Corporation	20211101	45.1	46.78	45.1	46.4	629977	46.2528	up	up	correct
MERC.US	Mercer International Inc	20211101	10.22	10.77	9.5105	10.75	855812	10.6857	up	up	correct
MESA.US	Mesa Air Group Inc	20211101	7.55	7.92	7.55	7.81	328400	7.81	up	up	correct
MESO.US	Mesoblast Limited	20211101	6.08	6.15	6.06	6.08	50500	6.08
METC.US	Ramaco Resources Inc	20211101	19.29	19.99	17.4	17.88	892300	17.88	down	down	correct
METCL.US	METCL	20211101	26.71	26.73	26.69	26.73	1100	26.73	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211101	0.63	0.68	0.56	0.58	215158000	0.58	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20211101	0.4	0.4	0.3299	0.33	482104	0.33	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211101	2.97	3.14	2.862	3.01	139000	3.01	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20211101	3.92	4.02	3.77	4	122400	4	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20211101	2.88	3.1	2.84	2.97	73400	2.97	up	up	correct
MFIN.US	Medallion Financial Corp	20211101	8.56	9.1	8.52	9.01	64300	9.01	up	down	incorrect
MGEE.US	MGE Energy Inc	20211101	75.81	77.215	75.29	76.94	90427	76.5438	up	up	correct
MGI.US	MoneyGram International Inc	20211101	5.9	6.16	5.87	6.12	4305700	6.12	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20211101	21.86	22.5	21.79	22.42	32500	22.42	up	up	correct
MGLN.US	Magellan Health Inc	20211101	94.84	95.18	94.69	95.18	107400	95.18	up	up	correct
MGNI.US	Magnite Inc	20211101	27.26	28.915	27.25	27.75	1637967	27.75	up	up	correct
MGNX.US	MacroGenics Inc	20211101	19.43	20.86	19.12	20.81	533400	20.81	up	up	correct
MGPI.US	MGP Ingredients Inc	20211101	64.7	66.71	63.29	66.18	76040	66.0769	up	up	correct
MGRC.US	McGrath RentCorp	20211101	72.62	74.03	71.29	73.89	141900	73.89	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211101	6.41	7.46	6.41	7.39	310800	7.39	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20211101	21.6	22.23	19.98	20.6	601400	20.6	down	down	correct
MGYR.US	Magyar Bancorp Inc	20211101	11.31	11.4	11.3	11.4	6700	11.2833	up	up	correct
MHLD.US	Maiden Holdings Ltd	20211101	3.27	3.29	3.21	3.25	78400	3.25	down	down	correct
MICT.US	MICT Inc	20211101	1.42	1.44	1.38	1.4	652500	1.4	down	down	correct
MIDD.US	The Middleby Corporation	20211101	183.33	186.675	182.12	186.16	235099	186.16	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211101	10.93	11.87	10.77	11.5	372626	11.5	up	down	incorrect
MILE.US	Metromile Inc	20211101	3.07	3.26	3.04	3.26	2117400	3.26	up	up	correct
MILEW.US	Metromile Inc	20211101	0.6801	0.7699	0.6801	0.73	10583	0.73	up	up	correct
MIME.US	Mimecast Limited	20211101	76.51	76.61	74.4	75.05	866413	75.05	down	down	correct
MIND.US	MIND Technology Inc	20211101	1.7	1.8	1.7	1.77	172100	1.77	up	up	correct
MINDP.US	MIND Technology Inc	20211101	24.46	24.74	24.45	24.73	3300	24.73	up	up	correct
MINM.US	Minim Inc. Common Stock	20211101	1.78	1.85	1.73	1.74	121000	1.74	down	down	correct
MIR.US	WT	20211101	2.3	2.6	2.29	2.5203	264444	2.5203	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211101	15.85	16.555	15.77	16.23	68789	16.23	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211101	9.45	9.75	9.194	9.4	5800	9.4	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20211101	5.69	5.75	5.58	5.7	25400	5.7	up	up	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211101	9.66	9.81	9.66	9.81	400	9.81	up	down	incorrect
MITAU.US	Coliseum Acquisition Corp. Unit	20211101	9.87	9.96	9.87	9.96	200	9.96	up	up	correct
MITC.US	MeaTech 3D Ltd	20211101	7.48	7.48	7.35	7.4	16600	7.4	down	down	correct
MITK.US	Mitek Systems Inc	20211101	18.97	19.17	18.84	19	256000	19	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20211101	1.14	1.16	1.11	1.13	496800	1.13	down	down	correct
MKD.US	Molecular Data Inc	20211101	0.398	0.398	0.367	0.374	5474400	0.374	down	down	correct
MKSI.US	MKS Instruments Inc	20211101	150.06	153.06	149.27	152.86	435100	152.86	up	down	incorrect
MKTW.US	MarketWise Inc. Class A Common Stock	20211101	6.99	7.5	6.99	7.43	326300	7.43	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20211101	1.24	1.34	1.13	1.18	88400	1.18	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211101	408.79	410.7	404.35	408.61	161600	407.95	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20211101	11.72	12.2791	11.7102	12.23	130743	12.23	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211101	24.96	24.99	24.9238	24.9526	5287	24.5532	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211101	302.49	304.86	301.35	304.86	13272	304.7041	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211101	9.95	9.96	9.94	9.96	7200	9.96	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20211101	10.13	10.13	10.13	10.13	0	10.13
MLACW.US	Malacca Straits Acquisition Company Limited	20211101	0.48	0.48	0.45	0.45	3629	0.45	down	up	incorrect
MLCO.US	Melco Resorts & Entertainment Limited	20211101	10.88	11.45	10.8	11.42	3685300	11.42	up	up	correct
MLHR.US	Herman Miller Inc	20211101	39.43	39.43	37.79	39.04	428558	39.04	down	down	correct
MLKN.US	MillerKnoll Inc	20211101	39.43	39.43	37.79	39.04	428558	38.8655	down	down	correct
MLVF.US	Malvern Bancorp Inc	20211101	16.94	17.12	16.71	16.76	4600	16.76	down	up	incorrect
MMAT.US	Meta Materials Inc	20211101	4.83	5.49	4.81	4.95	19058100	4.95	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20211101	3.15	3.24	3.1	3.13	69100	3.125	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211101	2.71	2.73	2.67	2.72	58600	2.72	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211101	67.37	67.69	65	65.05	562100	65.05	down	down	correct
MMYT.US	MakeMyTrip Limited	20211101	32.32	35.87	32.32	32.97	1492800	32.97	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20211101	3.36	3.39	3.35	3.37	15300	3.37	up	up	correct
MNDT.US	Mandiant Inc.	20211101	17.39	17.99	17.26	17.93	1971200	17.93	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211101	380.5	386.19	367.161	369.81	274500	369.81	down	down	correct
MNKD.US	MannKind Corporation	20211101	4.71	4.94	4.66	4.88	2279900	4.88	up	up	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211101	2.57	2.8	2.5	2.66	9530000	2.66	up	up	correct
MNOV.US	MediciNova Inc	20211101	3.39	3.48	3.35	3.45	54700	3.45	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20211101	5.49	5.74	4.61	4.76	333100	4.76	down	down	correct
MNRO.US	Monro Inc	20211101	62.06	62.88	61.09	62.58	203310	62.2936	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20211101	25	25	24.42	24.74	14000	24.74	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20211101	27.23	27.23	27.23	27.23	400	26.7656
MNST.US	Monster Beverage Corporation	20211101	84.98	85.8	84.92	85.46	2297000	85.46	up	up	correct
MNTK.US	Montauk Renewables Inc	20211101	11.23	12	11.03	11.3	116600	11.3	up	up	correct
MNTS.US	Momentus Inc	20211101	10.75	11.4	10.72	11.37	309500	11.37	up	up	correct
MNTSW.US	Momentus Inc	20211101	2.19	2.46	2.19	2.46	143042	2.46	up	down	incorrect
MNTV.US	Momentive Global Inc	20211101	22.9	23.24	22.57	22.9	1793600	22.9
MNTX.US	Manitex International Inc	20211101	6.5	6.8	6.4	6.7	24700	6.7	up	up	correct
MODV.US	ModivCare Inc	20211101	162.84	166.13	162.84	163.87	61200	163.87	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20211101	31.5	32.24	31.27	32.11	24667	31.8825	up	up	correct
MOGO.US	Mogo Inc	20211101	5.5	6.33	5.43	6.2	2913400	6.2	up	up	correct
MOHO.US	ECMOHO Limited	20211101	0.637	0.693	0.61	0.679	2242800	0.679	up	up	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20211101	19.02	19.23	18.6	18.95	6200	18.95	down	down	correct
MOMO.US	Momo Inc	20211101	12.43	13.2	12.35	13.02	3230900	13.02	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211101	9.74	9.76	9.74	9.76	3300	9.76	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211101	10.08	10.08	10.08	10.08	1600	10.08
MONCW.US	Monument Circle Acquisition Corporation	20211101	0.64	0.7	0.6251	0.7	24334	0.7	up	up	correct
MOR.US	MorphoSys AG	20211101	11.71	11.88	11.615	11.72	70300	11.72	up	up	correct
MORF.US	Morphic Holding Inc	20211101	57.28	63.13	57.28	62.89	197700	62.89	up	down	incorrect
MORN.US	Morningstar Inc	20211101	318.8	318.8	310.39	315.79	71000	315.79	down	down	correct
MOSY.US	MoSys Inc	20211101	6.33	6.8	6.11	6.65	1305912	6.65	up	down	incorrect
MOTN.US	Motion Acquisition Corp	20211101	10.56	10.85	10	10.19	1044800	10.19	down	up	incorrect
MOTNU.US	Motion Acquisition Corp	20211101	10.99	11.6	10.95	11.585	4364	11.585	up	up	correct
MOTNW.US	Motion Acquisition Corp	20211101	2.49	2.53	2.28	2.49	62700	2.49
MOTS.US	Motus GI Holdings Inc	20211101	0.618	0.66	0.615	0.646	2171300	0.646	up	up	correct
MOVE.US	Movano Inc	20211101	3.72	3.72	3.43	3.46	19000	3.46	down	down	correct
MOXC.US	Moxian Inc	20211101	6.08	6.27	5.95	6.17	147200	6.17	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20211101	18.98	19.81	18.98	19.38	47500	19.38	up	up	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211101	0.5	0.5	0.48	0.49	26048	0.49	down	down	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20211101	0.8351	0.88	0.6595	0.7501	254520	0.7501	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211101	28.28	29.34	28.28	29.27	33269	29.0749	up	down	incorrect
MPWR.US	Monolithic Power Systems Inc	20211101	527.3	534.99	518.655	529.28	394521	528.6427	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211101	31.36	34.15	30.95	33.25	5529800	33.25	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211101	5.57	6.2	5.01	5.46	11833900	5.46	down	down	correct
MRAM.US	Everspin Technologies Inc	20211101	6.08	6.31	6.08	6.2	153800	6.2	up	down	incorrect
MRBK.US	Meridian Corporation	20211101	30.44	30.49	30.05	30.05	1942	29.8617	down	down	correct
MRCC.US	Monroe Capital Corporation	20211101	10.32	10.36	10.27	10.36	55542	10.1336	up	down	incorrect
MRCY.US	Mercury Systems Inc	20211101	51.62	52.86	51.62	52.59	483300	52.59	up	down	incorrect
MREO.US	Mereo BioPharma Group plc	20211101	2.37	2.43	2.33	2.39	1263200	2.39	up	down	incorrect
MRIN.US	Marin Software Incorporated	20211101	6.32	6.6	6.31	6.53	548500	6.53	up	up	correct
MRKR.US	Marker Therapeutics Inc	20211101	1.48	1.57	1.44	1.56	381400	1.56	up	down	incorrect
MRLN.US	Marlin Business Services Corp	20211101	22.92	23	22.91	22.97	16700	22.8302	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211101	6.7	7.18	6.68	7.18	46800	7.18	up	down	incorrect
MRNA.US	Moderna Inc	20211101	334.99	338.07	320.55	337.17	8662836	337.17	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211101	11.51	11.9	11.51	11.87	154300	11.87	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20211101	8.59	9.18	8.51	9.16	718300	9.16	up	up	correct
MRTN.US	Marten Transport Ltd	20211101	16.68	17.03	16.6	17.02	188916	16.9788	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20211101	175	181.5	160.37	163.37	1506500	163.37	down	down	correct
MRUS.US	Merus N.V	20211101	28.05	29.3	27.76	29.24	250200	29.24	up	down	incorrect
MRVI.US	Maravai LifeSciences Holdings Inc	20211101	42.54	43.27	42.07	42.52	1344400	42.52	down	down	correct
MRVL.US	Marvell Technology Inc	20211101	68.67	68.97	67.77	68.96	6106581	68.96	up	up	correct
MS.US	PO	20211101	25.12	25.19	24.97	25.12	1102942	25.12
MSAC.US	Medicus Sciences Acquisition Corp	20211101	9.74	9.74	9.73	9.74	3000	9.74
MSACW.US	Medicus Sciences Acquisition Corp	20211101	0.7	0.7299	0.6667	0.7298	8408	0.7298	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211101	25.8	25.97	25.5	25.71	98154	25.4277	down	down	correct
MSDA.US	MSD Acquisition Corp	20211101	9.806	9.85	9.8	9.85	2600	9.85	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211101	10.05	10.05	10	10.05	2100	10.05
MSDAW.US	MSD Acquisition Corp	20211101	1.13	1.13	1.13	1.13	2204	1.13
MSEX.US	Middlesex Water Company	20211101	107.26	108.37	100.01	101.12	214514	100.8353	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211101	11.67	11.67	11.67	11.67	0	11.5535
MSFIX.US	The Multi	20211101	11.93	11.93	11.93	11.93	0	11.811
MSFT.US	Microsoft Corporation	20211101	331.355	331.49	326.37	329.37	27073180	328.7685	down	down	correct
MSFYX.US	The Multi	20211101	11.27	11.27	11.27	11.27	0	11.1575
MSGM.US	Motorsport Games Inc	20211101	11.89	12.23	11.13	11.3	15900	11.3	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211101	721	745.27	711.19	736.12	440800	736.12	up	down	incorrect
MSVB.US	Mid	20211101	15.05	15.1039	15.05	15.1039	1142	15.064	up	up	correct
MTAC.US	MedTech Acquisition Corporation	20211101	9.94	9.95	9.91	9.92	458800	9.92	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20211101	10.22	10.22	10.22	10.22	0	10.22
MTACW.US	MedTech Acquisition Corporation	20211101	0.97	0.97	0.97	0.97	500	0.97
MTBC.US	CareCloud Inc	20211101	7.73	8.25	7.72	8.22	104600	8.22	up	up	correct
MTBCP.US	CareCloud Inc	20211101	30.4	30.4	29.6683	29.6683	18933	29.1934	down	down	correct
MTC.US	Mmtec Inc	20211101	1.53	1.54	1.451	1.49	127600	1.49	down	down	correct
MTCH.US	Match Group Inc	20211101	150.8	154.21	150.8	154.09	2039259	154.09	up	up	correct
MTCR.US	Metacrine Inc	20211101	1.43	1.46	1.41	1.42	1336100	1.42	down	down	correct
MTEM.US	Molecular Templates Inc	20211101	5.2	5.63	5.2	5.54	216800	5.54	up	up	correct
MTEX.US	Mannatech Incorporated	20211101	40.93	43.1	39.5194	41.14	53255	39.3281	up	up	correct
MTLS.US	Materialise NV	20211101	24.5	26.15	24.28	26.14	356700	26.14	up	up	correct
MTP.US	Midatech Pharma plc	20211101	1.7	1.75	1.66	1.723	52400	1.723	up	down	incorrect
MTRX.US	Matrix Service Company	20211101	10.24	10.69	9.78	10.52	92800	10.52	up	up	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211101	10.16	10.17	10.15	10.17	202100	10.17	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20211101	69.15	71.23	68.8	70.77	486800	70.77	up	up	correct
MTTR.US	Matterport Inc	20211101	24.15	25.43	23.35	24.73	10070000	24.73	up	up	correct
MTTRW.US	Matterport Inc	20211101	11.41	13	10.7	12.85	500668	12.85	up	up	correct
MU.US	Micron Technology Inc	20211101	68.97	70.97	68.94	70.7	11988416	70.6247	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211101	9.96	9.98	9.95	9.96	117700	9.96
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211101	10.3	10.36	10.3	10.36	600	10.36	up	up	correct
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211101	0.78	0.81	0.78	0.79	24276	0.79	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211101	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211101	9.38	10	8.88	8.93	551600	8.93	down	up	incorrect
MVBF.US	MVB Financial Corp	20211101	42.69	44	42.69	43.44	16589	43.2834	up	up	correct
MVIS.US	MicroVision Inc	20211101	7.53	8.57	7.48	8.42	11307400	8.42	up	up	correct
MVST.US	Microvast Holdings Inc	20211101	9.226	9.49	8.73	8.9	3231500	8.9	down	down	correct
MVSTW.US	Microvast Holdings Inc	20211101	2.35	2.35	2.16	2.2399	145775	2.2399	down	down	correct
MXCT.US	MaxCyte Inc.	20211101	10.63	11.075	10.575	10.98	804500	10.98	up	up	correct
MYFW.US	First Western Financial Inc	20211101	29.01	29.55	29.01	29.47	10400	29.47	up	up	correct
MYGN.US	Myriad Genetics Inc	20211101	30.75	31.44	30.51	31.19	440800	31.19	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211101	9.68	9.933	9.66	9.69	201600	9.69	up	down	incorrect
MYPS.US	Playstudios Inc	20211101	4.36	4.99	4.35	4.89	507200	4.89	up	up	correct
MYPSW.US	MYPSW	20211101	0.78	0.9397	0.78	0.8999	17489	0.8999	up	up	correct
MYRG.US	MYR Group Inc	20211101	103.1	106.77	102.95	105.27	105900	105.27	up	up	correct
MYSZ.US	My Size Inc	20211101	1.23	1.31	1.2	1.27	4634500	1.27	up	up	correct
NAAC.US	North Atlantic Acquisition Corporation	20211101	9.75	9.78	9.75	9.78	21100	9.78	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20211101	9.995	10.05	9.995	10	62400	10	up	up	correct
NAII.US	Natural Alternatives International Inc	20211101	12.79	13.2	12.77	12.85	13500	12.85	up	up	correct
NAKD.US	Naked Brand Group Limited	20211101	0.6085	0.6542	0.6044	0.6446	3059903	9.669	up	up	correct
NAOV.US	NanoVibronix Inc	20211101	1.45	1.5	1.41	1.46	1163600	1.46	up	up	correct
NARI.US	Inari Medical Inc	20211101	90.97	91.49	89.68	90.75	407300	90.75	down	down	correct
NATH.US	Nathan's Famous Inc	20211101	61.15	61.64	61.15	61.64	1676	61.3008	up	up	correct
NATI.US	National Instruments Corporation	20211101	42.38	43.85	41.55	43.71	1033500	43.4423	up	down	incorrect
NATR.US	Nature's Sunshine Products Inc	20211101	15.85	16.18	15.49	15.78	78700	15.78	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211101	5.32	5.57	5.3	5.44	367000	5.44	up	up	correct
NAVI.US	Navient Corporation	20211101	19.93	20.495	19.88	20.28	1909075	20.1146	up	up	correct
NBEV.US	NewAge Inc	20211101	1.528	1.55	1.5	1.54	530100	1.54	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20211101	105.5	108.02	104.88	106.22	836000	106.22	up	up	correct
NBN.US	Northeast Bank	20211101	33.41	33.42	32.45	32.71	48952	32.7004	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20211101	1.14	1.22	1.14	1.21	478200	1.21	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20211101	3.76	3.84	3.4723	3.7	115568	3.7	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211101	9.71	9.71	9.71	9.71	2100	9.71
NBSTU.US	Newbury Street Acquisition Corporation	20211101	9.95	9.95	9.95	9.95	0	9.95
NBTB.US	NBT Bancorp Inc	20211101	36.96	37.9	36.9	37.84	107652	37.5488	up	up	correct
NBTX.US	Nanobiotix S.A	20211101	10.978	10.978	10.865	10.865	500	10.865	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211101	10.1	10.1	10.1	10.1	0	10.1
NCBS.US	Nicolet Bankshares Inc	20211101	72.43	73.91	71.14	73.91	30400	73.91	up	up	correct
NCMI.US	National CineMedia Inc	20211101	3.18	3.52	3.16	3.33	976619	3.2823	up	up	correct
NCNA.US	NuCana plc	20211101	2.4	2.52	2.37	2.515	211100	2.515	up	up	correct
NCNO.US	nCino Inc	20211101	72.96	75.85	72.51	75.41	384500	75.41	up	down	incorrect
NCSM.US	NCS Multistage Holdings Inc	20211101	31.31	32.68	31.31	32.68	1700	32.68	up	up	correct
NCTY.US	The9 Limited	20211101	11.4	11.68	11	11.46	444200	11.46	up	up	correct
NDAC.US	NightDragon Acquisition Corp	20211101	9.75	9.79	9.75	9.78	26300	9.78	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20211101	9.91	10.03	9.91	9.98	17100	9.98	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211101	1.12	1.2	1.12	1.1855	9847	1.1855	up	up	correct
NDAQ.US	Nasdaq Inc	20211101	211.03	211.6606	206.64	209.9	724470	209.3305	down	down	correct
NDLS.US	Noodles & Company	20211101	12.12	12.4826	12.095	12.31	351326	12.31	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20211101	1.6	1.605	1.53	1.57	207300	1.57	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211101	0.382	0.382	0.275	0.3135	6020	0.3135	down	up	incorrect
NDSN.US	Nordson Corporation	20211101	254.9	259.53	253.57	258.74	183596	258.2088	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211101	10.99	11.15	10.9	11.11	136237	11.11	up	up	correct
NEE.US	PQ	20211101	54.55	54.84	54.39	54.79	105782	54.79	up	up	correct
NEGG.US	Newegg Commerce Inc	20211101	11.82	12.41	11.82	12.3	462300	12.3	up	up	correct
NEO.US	NeoGenomics Inc	20211101	45.9	47.13	45.83	47.06	567000	47.06	up	up	correct
NEOG.US	Neogen Corporation	20211101	42.31	43.13	42.22	42.97	209900	42.97	up	up	correct
NEON.US	Neonode Inc	20211101	8.81	9.94	8.74	9.9	255600	9.9	up	up	correct
NEPH.US	Nephros Inc	20211101	7.53	7.89	7.5	7.6	17900	7.6	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20211101	0.52	0.53	0.51	0.52	1668400	0.52
NERV.US	Minerva Neurosciences Inc	20211101	1.41	1.46	1.41	1.45	452900	1.45	up	up	correct
NESR.US	National Energy Services Reunited Corp	20211101	11.79	12.04	11.63	11.68	144400	11.68	down	down	correct
NESRW.US	NESRW	20211101	1.9543	1.9543	1.9543	1.9543	601	1.9543
NETE.US	Net Element Inc	20211101	9.38	10	8.88	8.93	551925	8.93	down	down	correct
NEWT.US	Newtek Business Services Corp	20211101	30.2	30.7	29.89	30.16	133275	29.1016	down	down	correct
NEXI.US	NexImmune Inc	20211101	11.55	12.02	11.02	11.98	33800	11.98	up	down	incorrect
NEXT.US	NextDecade Corporation	20211101	3.68	3.881	3.68	3.85	358500	3.85	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211101	17.61	17.975	17.47	17.93	126466	17.8028	up	up	correct
NFE.US	New Fortress Energy Inc	20211101	30.28	31.4	29.88	31.37	689402	31.2428	up	up	correct
NFLX.US	Netflix Inc	20211101	689.06	689.97	676.54	681.17	3110900	681.17	down	down	correct
NFYS.US	UN	20211101	9.85	9.86	9.84	9.86	26785	9.86	up	up	correct
NGCA.US	NextGen Acquisition Corp. II	20211101	10.09	10.12	10.04	10.07	1158800	10.07	down	down	correct
NGCAU.US	NextGen Acquisition Corp. II	20211101	10.5	10.51	10.49	10.49	132700	10.49	down	down	correct
NGCAW.US	NextGen Acquisition Corp. II	20211101	1.9	2.64	1.9	2.2	266723	2.2	up	down	incorrect
NGM.US	NGM Biopharmaceuticals Inc	20211101	18.57	19.32	18.15	19.1	290400	19.1	up	up	correct
NGMS.US	NeoGames S.A	20211101	37.28	39.58	36.92	38.83	119900	38.83	up	up	correct
NH.US	NantHealth Inc	20211101	1.68	1.76	1.63	1.69	90400	1.69	up	up	correct
NHTC.US	Natural Health Trends Corp	20211101	7.52	7.62	7.5163	7.57	38177	7.3862	up	up	correct
NICE.US	NICE Ltd	20211101	282.41	288.2	282.41	285.77	104200	285.77	up	down	incorrect
NICHX.US	NICHX	20211101	27.96	27.96	27.96	27.96	0	27.96
NICK.US	Nicholas Financial Inc	20211101	11.63	12	11.63	11.84	2800	11.84	up	down	incorrect
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211101	12.05	13.9	12.03	13.36	139500	13.36	up	down	incorrect
NIU.US	Niu Technologies	20211101	26.42	27.3	26.42	26.97	469200	26.97	up	up	correct
NK.US	NantKwest Inc	20211101	37.6	38.94	37.6	38.9	125800	38.9	up	up	correct
NKLA.US	Nikola Corporation	20211101	12.03	12.9	11.99	12.5	15044900	12.5	up	up	correct
NKSH.US	National Bankshares Inc	20211101	36.86	37.62	36.66	36.66	6827	35.9621	down	up	incorrect
NKTR.US	Nektar Therapeutics	20211101	15.12	16.3	14.9	16.23	1631200	16.23	up	up	correct
NKTX.US	Nkarta Inc	20211101	15.74	17.85	15.74	17.01	543200	17.01	up	up	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211101	10.01	10.01	10.01	10.01	0	10.01
NLITU.US	Northern Lights Acquisition Corp. Units	20211101	10.19	10.19	10.19	10.19	0	10.19
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211101	0.5	0.52	0.4584	0.4584	311416	0.4584	down	down	correct
NLOK.US	NortonLifeLock Inc	20211101	25.49	25.68	25.275	25.35	2387065	25.2221	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211101	2.26	2.27	2.1712	2.21	64061	2.21	down	up	incorrect
NLSPW.US	NLS Pharmaceutics AG	20211101	0.825	0.825	0.825	0.825	300	0.825
NLTX.US	Neoleukin Therapeutics Inc	20211101	7.38	7.68	7.245	7.52	146600	7.52	up	down	incorrect
NMFC.US	New Mountain Finance Corporation	20211101	14.04	14.11	13.95	14	196442	13.6914	down	down	correct
NMIH.US	NMI Holdings Inc	20211101	24.42	25.32	24.34	25.22	342800	25.22	up	up	correct
NMMC.US	North Mountain Merger Corp	20211101	9.81	9.81	9.81	9.81	0	9.81
NMMCU.US	North Mountain Merger Corp	20211101	10.19	10.19	10.19	10.19	0	10.19
NMMCW.US	North Mountain Merger Corp	20211101	0.8	0.8	0.8	0.8	306	0.8
NMRD.US	Nemaura Medical Inc	20211101	6.2	6.55	6.2	6.32	22000	6.32	up	up	correct
NMRK.US	Newmark Group Inc	20211101	14.96	15.25	14.88	15.04	1125993	15.031	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211101	2.85	2.909	2.77	2.81	119300	2.81	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211101	1.27	1.31	1.27	1.28	1438800	1.28	up	up	correct
NNAVW.US	NextNav Inc. Warrant	20211101	1.74	1.99	1.48	1.85	707696	1.85	up	up	correct
NNBR.US	NN Inc	20211101	5.04	5.52	4.97	5.45	237600	5.45	up	down	incorrect
NNDM.US	Nano Dimension Ltd	20211101	5.92	6.38	5.87	6.28	11216500	6.28	up	up	correct
NNOX.US	Nano	20211101	22.7	24.57	22.66	24.43	685600	24.43	up	up	correct
NOAC.US	Natural Order Acquisition Corp	20211101	9.79	9.81	9.79	9.81	7000	9.81	up	down	incorrect
NOACU.US	Natural Order Acquisition Corp	20211101	10.4	10.4	10.39	10.39	4010	10.39	down	down	correct
NOACW.US	Natural Order Acquisition Corp	20211101	0.59	0.679	0.59	0.635	42900	0.635	up	up	correct
NODK.US	NI Holdings Inc	20211101	19.88	19.88	19.73	19.73	3700	19.73	down	down	correct
NOTV.US	Inotiv Inc	20211101	48.89	51.92	48.88	50.9	624800	50.9	up	up	correct
NOVN.US	Novan Inc	20211101	6.75	7.05	6.7	6.97	165300	6.97	up	up	correct
NOVT.US	Novanta Inc	20211101	172.56	175.32	171.98	174.79	94100	174.79	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211101	9.935	9.935	9.89	9.91	202600	9.91	down	down	correct
NOVVR.US	Nova Vision Acquisition Corp. Rights	20211101	0.34	0.34	0.34	0.34	280	0.34
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211101	10.55	10.55	10.55	10.55	0	10.55
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211101	0.35	0.3875	0.318	0.3815	35325	0.3815	up	up	correct
NPCE.US	NeuroPace Inc	20211101	15.2	15.75	15.06	15.63	15200	15.63	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20211101	9.75	9.77	9.75	9.77	4300	9.77	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20211101	9.95	9.95	9.95	9.95	700	9.95
NRACW.US	Noble Rock Acquisition Corporation	20211101	0.65	0.6526	0.65	0.6501	5397	0.6501	up	up	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20211101	1.8	1.89	1.78	1.89	469500	1.89	up	up	correct
NRC.US	National Research Corporation	20211101	43.63	46.08	43.63	45.92	27834	45.7901	up	up	correct
NRIM.US	Northrim BanCorp Inc	20211101	44.39	45.16	44.39	44.9	13353	44.5027	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20211101	33.24	34.77	33.17	34.5	345100	34.5	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211101	19.47	19.47	19.47	19.47	0	19.3539
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211101	19.7	19.7	19.7	19.7	0	19.5965
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211101	19.68	19.68	19.68	19.68	0	19.5599
NRXP.US	NRx Pharmaceuticals Inc	20211101	9.96	10.4	9.72	9.91	637600	9.91	down	up	incorrect
NRXPW.US	NRx Pharmaceuticals Inc	20211101	4.14	4.14	3.58	4	59850	4	down	down	correct
NRZ.US	PD	20211101	25.25	25.29	25.18	25.24	68770	25.24	down	down	correct
NSEC.US	The National Security Group Inc	20211101	10.11	10.11	10.11	10.11	0	10.0502
NSIT.US	Insight Enterprises Inc	20211101	95.05	97.3	94.18	96.56	191700	96.56	up	up	correct
NSPR.US	InspireMD Inc	20211101	3.95	4.2	3.9	4.15	140200	4.15	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211101	0.1204	0.1205	0.12	0.1201	20961	0.1201	down	up	incorrect
NSSC.US	Napco Security Technologies Inc	20211101	48	48.34	47	47.19	72300	47.19	down	down	correct
NSTG.US	NanoString Technologies Inc	20211101	48.09	49.13	47.62	48.24	751500	48.24	up	up	correct
NSYS.US	Nortech Systems Incorporated	20211101	10.485	10.485	9.82	10.37	16450	10.37	down	down	correct
NTAP.US	NetApp Inc	20211101	89.32	90.87	89.14	90.12	905700	90.12	up	down	incorrect
NTCT.US	NetScout Systems Inc	20211101	27.08	28.42	27.08	28.28	327000	28.28	up	up	correct
NTES.US	NetEase Inc	20211101	98.52	103.42	98.5	102.68	2365641	102.4702	up	up	correct
NTGR.US	NETGEAR Inc	20211101	28.84	30.29	28.81	29.81	465500	29.81	up	up	correct
NTIC.US	Northern Technologies International Corporation	20211101	16.28	16.28	15.09	15.6	1900	15.53	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211101	134.19	138.19	133.676	136.51	538000	136.51	up	up	correct
NTNX.US	Nutanix Inc	20211101	34.23	35.35	34.2	35.09	2018800	35.09	up	up	correct
NTRA.US	Natera Inc	20211101	114.6	120.6	113.01	119	887000	119	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20211101	6.24	6.509	6.2	6.36	212300	6.36	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20211101	1.9	2.55	1.9	2.22	113300	2.22	up	up	correct
NTRS.US	Northern Trust Corporation	20211101	123.9	124.58	123.345	123.73	462780	123.0029	down	down	correct
NTRSO.US	Northern Trust Corporation	20211101	27.31	27.33	27.2	27.28	19000	26.9778	down	down	correct
NTUS.US	Natus Medical Incorporated	20211101	25.08	25.85	25.08	25.64	112300	25.64	up	up	correct
NTWK.US	NetSol Technologies Inc	20211101	4.65	4.7	4.54	4.7	118500	4.7	up	up	correct
NUAN.US	Nuance Communications Inc	20211101	55.06	55.2	55.06	55.14	2255600	55.14	up	up	correct
NURO.US	NeuroMetrix Inc	20211101	8.22	8.9	8.12	8.45	414500	8.45	up	up	correct
NUVA.US	NuVasive Inc	20211101	53.85	55.07	53.64	54.62	880300	54.62	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211101	24.26	26.33	23.71	25.8	71800	25.8	up	up	correct
NUWE.US	Nuwellis Inc	20211101	2.12	2.14	2.04	2.12	94000	2.12
NUZE.US	NuZee Inc	20211101	2.09	2.116	2.05	2.07	18600	2.07	down	down	correct
NVAX.US	Novavax Inc	20211101	159.56	173.8	153.5	172.45	10195000	172.45	up	up	correct
NVCN.US	Neovasc Inc	20211101	0.75	0.8	0.75	0.77	471700	0.77	up	up	correct
NVCR.US	NovoCure Limited	20211101	103.59	108.11	102.51	107.96	599900	107.96	up	up	correct
NVDA.US	NVIDIA Corporation	20211101	256.49	258.94	252.27	258.27	26573976	258.2384	up	up	correct
NVEC.US	NVE Corporation	20211101	68.09	69.48	67.71	68.58	16300	68.58	up	up	correct
NVEE.US	NV5 Global Inc	20211101	104.7	107.65	104.7	105.27	69800	105.27	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211101	121	125.54	120.89	122.75	89000	122.75	up	down	incorrect
NVFY.US	Nova LifeStyle Inc	20211101	2.28	2.37	2.21	2.36	123500	2.36	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211101	0.57	0.6	0.57	0.6	983200	0.6	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20211101	108.8	111.41	108.3	111.18	213700	111.18	up	up	correct
NVNO.US	enVVeno Medical Corp	20211101	8.71	9.092	8.71	8.78	49900	8.78	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20211101	0.408	0.408	0.4	0.408	9500	0.408
NVOS.US	Novo Integrated Sciences Inc	20211101	1.73	1.765	1.73	1.74	16700	1.74	up	up	correct
NVSA.US	New Vista Acquisition Corp	20211101	9.75	9.77	9.75	9.76	11700	9.76	up	up	correct
NVSAU.US	New Vista Acquisition Corp	20211101	10.01	10.03	10.01	10.03	3500	10.03	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211101	0.87	0.87	0.86	0.86	4010	0.86	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211101	12.17	13.29	12.12	13	2093700	13	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211101	2.63	2.95	2.595	2.81	141300	2.81	up	up	correct
NVVE.US	Nuvve Holding Corp	20211101	12.33	12.49	12.08	12.28	86200	12.28	down	down	correct
NVVEW.US	Nuvve Holding Corp	20211101	1.79	1.79	1.694	1.72	79158	1.72	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211101	13.9	14.22	13.86	14.22	459118	14.0214	up	up	correct
NWE.US	NorthWestern Corporation	20211101	57.625	58.28	56.86	58.03	264275	57.3864	up	up	correct
NWFL.US	Norwood Financial Corp	20211101	26.68	26.7	26.2	26.7	19391	26.7	up	up	correct
NWL.US	Newell Brands Inc	20211101	23.65	23.77	22.9	23.56	4450207	23.3187	down	down	correct
NWLI.US	National Western Life Group Inc	20211101	215.06	215.37	214.02	214.2	5700	213.8507	down	up	incorrect
NWPX.US	Northwest Pipe Company	20211101	23.73	24.8	23.73	24.7	37100	24.7	up	up	correct
NWS.US	News Corporation	20211101	22.69	23.38	22.64	23.35	1185863	23.35	up	up	correct
NWSA.US	News Corporation	20211101	22.99	23.53	22.93	23.52	5300834	23.52	up	up	correct
NXGN.US	NextGen Healthcare Inc	20211101	16.49	16.63	16.03	16.48	602800	16.48	down	down	correct
NXPI.US	NXP Semiconductors N.V	20211101	202.62	206.58	202.01	205.13	3419033	204.6098	up	up	correct
NXST.US	Nexstar Media Group Inc	20211101	150.88	155.99	150.03	154.29	602483	153.6533	up	up	correct
NXTC.US	NextCure Inc	20211101	8.29	8.67	8.184	8.62	244000	8.62	up	up	correct
NXTD.US	Nxt	20211101	3.352	5.55	3.31	4.4	34116000	4.4	up	up	correct
NXTP.US	Nextplay Technologies Inc	20211101	1.27	1.47	1.27	1.38	45570000	1.38	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20211101	4.41	4.5	4.41	4.5	2345214	4.3834	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211101	24.935	25	24.85	24.9	24200	24.4683	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20211101	25.8999	25.8999	25.6701	25.88	11348	25.3871	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20211101	26.15	26.1627	25.89	26.13	5340	25.6254	down	down	correct
NYMTP.US	New York Mortgage Trust Inc	20211101	25.42	25.45	25.31	25.34	10400	25.34	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211101	1.74	1.9	1.73	1.84	71900	1.84	up	down	incorrect
NYXH.US	Nyxoah SA Ordinary Shares	20211101	25.515	26.09	25.14	25.35	4300	25.35	down	down	correct
OAS.US	Oasis Petroleum Inc	20211101	123.69	127.3	121.48	123	256300	123	down	down	correct
OB.US	Outbrain Inc	20211101	16.94	17.08	16.59	16.76	62700	16.76	down	down	correct
OBAS.US	Optibase Ltd	20211101	10.02	10.02	10.02	10.02	0	10.02
OBCI.US	Ocean Bio	20211101	10.15	10.2	9.817	10	7152	9.9682	down	down	correct
OBLG.US	Oblong Inc	20211101	2.02	2.15	2	2.11	120885	2.11	up	down	incorrect
OBNK.US	Origin Bancorp Inc	20211101	44.96	46.245	44.96	45.51	58514	45.3803	up	down	incorrect
OBSV.US	ObsEva SA	20211101	2.58	2.63	2.54	2.56	752500	2.56	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211101	37.25	37.67	37.15	37.15	3100	36.9381	down	down	correct
OCAX.US	OCA Acquisition Corp	20211101	9.92	9.92	9.92	9.92	0	9.92
OCAXU.US	OCA Acquisition Corp	20211101	10.16	10.16	10.16	10.16	0	10.16
OCAXW.US	OCA Acquisition Corp	20211101	0.5868	0.5868	0.5688	0.58	2192	0.58	down	down	correct
OCC.US	Optical Cable Corporation	20211101	3.86	3.96	3.86	3.95	3600	3.95	up	up	correct
OCCI.US	OFS Credit Company Inc	20211101	13.58	13.6887	13.58	13.6	56010	13.0312	up	up	correct
OCCIO.US	OFS Credit Company Inc	20211101	25.366	25.4	25.287	25.4	2400	25.145	up	up	correct
OCCIP.US	OFS Credit Company Inc	20211101	25.24	25.24	25.24	25.24	0	25.0964
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211101	19.76	19.945	19.45	19.47	578500	19.47	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211101	22.36	23.02	22.36	22.99	350259	22.8111	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20211101	28.1	28.14	27.66	28.14	3800	28.14	up	up	correct
OCG.US	Oriental Culture Holding LTD	20211101	4.23	4.39	4.19	4.34	240700	4.34	up	up	correct
OCGN.US	Ocugen Inc	20211101	12.59	14.5	12.33	13.98	108222800	13.98	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211101	7.4	7.44	7.39	7.42	389626	7.2669	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20211101	6.682	7.145	6.61	7.08	1213300	7.08	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20211101	3.98	4.14	3.97	4.02	86766	4.02	up	up	correct
OCX.US	OncoCyte Corporation	20211101	3.31	3.57	3.28	3.53	299400	3.53	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20211101	343.75	346.24	340.41	344.93	525451	344.7369	up	down	incorrect
ODP.US	The ODP Corporation	20211101	43.48	44.64	43.22	43.56	259557	43.56	up	up	correct
ODT.US	Odonate Therapeutics Inc	20211101	3.06	3.15	3.06	3.13	161000	3.13	up	up	correct
OEG.US	Orbital Energy Group Inc	20211101	2.68	2.79	2.67	2.79	1804400	2.79	up	up	correct
OEPW.US	One Equity Partners Open Water I Corp	20211101	9.76	9.76	9.76	9.76	0	9.76
OEPWU.US	One Equity Partners Open Water I Corp	20211101	9.95	9.95	9.924	9.924	1300	9.924	down	down	correct
OEPWW.US	One Equity Partners Open Water I Corp	20211101	0.6344	0.6344	0.5805	0.5805	1206	0.5805	down	down	correct
OESX.US	Orion Energy Systems Inc	20211101	4.1	4.29	4.1	4.27	118000	4.27	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211101	23.6	24.01	23.6	24	1258	23.9002	up	up	correct
OFIX.US	Orthofix Medical Inc	20211101	36.3	37	35.91	36.87	59500	36.87	up	up	correct
OFLX.US	Omega Flex Inc	20211101	145	145.69	143.11	145.69	10446	145.3223	up	up	correct
OFS.US	OFS Capital Corporation	20211101	10.93	11.08	10.9	11	75977	10.75	up	down	incorrect
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211101	25.5	25.52	25.27	25.52	27800	25.52	up	up	correct
OFSSI.US	OFSSI	20211101	25.054	25.054	25.054	25.054	200	25.054
OGI.US	OrganiGram Holdings Inc	20211101	2.22	2.36	2.2	2.3	6016000	2.3	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211101	9.98	10	9.95	9.96	191437	9.96	down	down	correct
OHPA.US	Orion Acquisition Corp	20211101	9.765	9.77	9.74	9.77	19220	9.77	up	up	correct
OHPAU.US	Orion Acquisition Corp	20211101	9.95	10.02	9.95	9.95	26400	9.95
OHPAW.US	Orion Acquisition Corp	20211101	0.6299	0.6679	0.6299	0.6664	1945	0.6664	up	up	correct
OIIM.US	O2Micro International Limited	20211101	6.14	6.35	6.02	6.31	136500	6.31	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211101	6.5101	6.5101	6.5101	6.5101	0	6.5101
OKTA.US	Okta Inc	20211101	247.2	250.21	244.01	250.2	962900	250.2	up	up	correct
OLB.US	The OLB Group Inc	20211101	4.58	4.7	4.5119	4.59	204200	4.59	up	up	correct
OLED.US	Universal Display Corporation	20211101	183.27	188.57	182.425	187.37	373389	187.1292	up	up	correct
OLK.US	Olink Holding AB (publ)	20211101	32.51	33.607	32.445	32.96	109900	32.96	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211101	68.34	71.79	68.34	71.27	1006600	71.27	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20211101	26.98	27.715	26.97	27	240100	27	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211101	27.99	28.96	27.62	28.67	2044500	28.67	up	up	correct
OM.US	Outset Medical Inc	20211101	54.31	59.37	54.13	58.53	1189500	58.53	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211101	48.15	48.54	47.75	47.82	35586	46.0083	down	down	correct
OMCL.US	Omnicell Inc	20211101	178.5	179.2	172.48	174.47	432900	174.47	down	down	correct
OMEG.US	Omega Alpha SPAC	20211101	9.76	9.77	9.75	9.77	260100	9.77	up	up	correct
OMER.US	Omeros Corporation	20211101	6.25	6.91	6.24	6.88	1308200	6.88	up	up	correct
OMEX.US	Odyssey Marine Exploration Inc	20211101	6.51	6.6	6.285	6.49	38700	6.49	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211101	29.82	31.41	28.9	29.29	143100	29.29	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211101	13.82	14.74	13.69	14.65	89600	14.65	up	down	incorrect
OMP.US	Oasis Midstream Partners LP	20211101	24.88	25.9	24.83	25.86	393858	25.2901	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20211101	9.65	9.75	9.35	9.75	19200	9.75	up	up	correct
ON.US	ON Semiconductor Corporation	20211101	53.75	55.57	51.33	54.99	23265200	54.99	up	down	incorrect
ONB.US	Old National Bancorp	20211101	17.28	17.66	17.17	17.65	1092836	17.5125	up	up	correct
ONCR.US	Oncorus Inc	20211101	10.83	11.45	10.83	11.23	148800	11.23	up	down	incorrect
ONCS.US	OncoSec Medical Incorporated	20211101	1.7	1.8	1.65	1.75	206700	1.75	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20211101	3.74	3.91	3.74	3.87	372300	3.87	up	down	incorrect
ONCY.US	Oncolytics Biotech Inc	20211101	2.02	2.22	2.02	2.17	232200	2.17	up	up	correct
ONDS.US	Ondas Holdings Inc	20211101	8.59	8.99	8.58	8.67	387100	8.67	up	up	correct
ONEM.US	1Life Healthcare Inc	20211101	21.56	22.34	21.36	22.33	1033900	22.33	up	down	incorrect
ONEW.US	OneWater Marine Inc	20211101	44.6	47.19	44.44	46.79	64100	46.79	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211101	3.44	3.64	3.41	3.59	456600	3.59	up	up	correct
ONVO.US	Organovo Holdings Inc	20211101	6.18	6.5	6.18	6.36	67600	6.36	up	up	correct
OPBK.US	OP Bancorp	20211101	10.94	11.735	10.94	11.63	47561	11.537	up	up	correct
OPCH.US	Option Care Health Inc	20211101	27.54	27.97	27.19	27.92	683100	27.92	up	up	correct
OPEN.US	Opendoor Technologies Inc	20211101	23.8	25.325	23.68	24.75	9923800	24.75	up	up	correct
OPGN.US	OpGen Inc	20211101	1.8	1.85	1.779	1.82	748400	1.82	up	down	incorrect
OPHC.US	OptimumBank Holdings Inc	20211101	5.3	5.3	5.17	5.19	2000	5.19	down	down	correct
OPI.US	Office Properties Income Trust	20211101	25.65	26.29	25.57	26.22	248200	26.22	up	up	correct
OPINL.US	Office Properties Income Trust	20211101	28	28.38	27.99	28.33	14400	27.9246	up	up	correct
OPK.US	OPKO Health Inc	20211101	3.78	3.85	3.65	3.84	4294800	3.84	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211101	23.4	24.87	23.21	24.03	29500	24.03	up	up	correct
OPOF.US	Old Point Financial Corporation	20211101	21.06	21.79	21.06	21.57	5201	21.4503	up	up	correct
OPRA.US	Opera Limited	20211101	8.4	8.61	8.13	8.41	348800	8.41	up	up	correct
OPRT.US	Oportun Financial Corporation	20211101	23.42	23.88	23.38	23.48	208500	23.48	up	up	correct
OPRX.US	OptimizeRx Corporation	20211101	97.35	98.02	95.71	96.7	184800	96.7	down	down	correct
OPT.US	Opthea Limited	20211101	7.5315	7.5315	7.5315	7.5315	367	7.5315
OPTN.US	OptiNose Inc	20211101	2.69	2.8	2.64	2.8	102300	2.8	up	up	correct
ORGN.US	Origin Materials Inc	20211101	6.828	7.12	6.7	6.96	2069200	6.96	up	up	correct
ORGNW.US	Origin Materials Inc Warrant	20211101	1.65	1.74	1.6	1.74	284278	1.74	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20211101	11.08	11.397	10.94	11.2	807900	11.2	up	up	correct
ORGS.US	Orgenesis Inc	20211101	4.5	4.81	4.48	4.61	97200	4.61	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211101	10	10	10	10	100	10
ORIAU.US	Orion Biotech Opportunities Corp	20211101	9.97	9.98	9.97	9.98	1100	9.98	up	up	correct
ORIC.US	ORIC Pharmaceuticals Inc	20211101	14.54	15.31	14.51	15.28	205500	15.28	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20211101	622.33	625.44	615.92	619.73	535700	619.73	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211101	23.52	25.68	23.45	25.08	1105800	25.08	up	up	correct
ORRF.US	Orrstown Financial Services Inc	20211101	23.93	23.96	23.69	23.96	9300	23.96	up	up	correct
ORTX.US	Orchard Therapeutics plc	20211101	1.92	2.03	1.91	1.98	487500	1.98	up	up	correct
OSAT.US	Orbsat Corp Common Stock	20211101	5.32	5.32	5.05	5.08	151800	5.08	down	down	correct
OSATW.US	Orbsat Corp Warrants	20211101	2.2	2.2	2.155	2.17	846	2.17	down	up	incorrect
OSBC.US	Old Second Bancorp Inc	20211101	13.7	13.82	13.7	13.75	111379	13.75	up	down	incorrect
OSIS.US	OSI Systems Inc	20211101	92.88	93.72	91.64	92.16	154600	92.16	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211101	1.79	1.82	1.76	1.8	187200	1.8	up	up	correct
OSPN.US	OneSpan Inc	20211101	20.44	20.69	20.09	20.6	155300	20.6	up	up	correct
OSS.US	One Stop Systems Inc	20211101	5	5.245	5	5.16	50200	5.16	up	down	incorrect
OSTK.US	Overstock.com Inc	20211101	95.49	96.41	91.08	94.67	1520100	94.67	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211101	9.73	9.77	9.73	9.76	1300	9.76	up	down	incorrect
OSTRU.US	Oyster Enterprises Acquisition Corp	20211101	10.03	10.03	10.03	10.03	0	10.03
OSTRW.US	Oyster Enterprises Acquisition Corp	20211101	0.6	0.6	0.5502	0.5651	21270	0.5651	down	down	correct
OSUR.US	OraSure Technologies Inc	20211101	10.66	11.05	10.61	11.01	1031100	11.01	up	down	incorrect
OSW.US	OneSpaWorld Holdings Limited	20211101	10.81	11.04	10.81	10.92	453900	10.92	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211101	9.99	9.99	9.97	9.97	137100	9.97	down	down	correct
OTECU.US	OceanTech Acquisitions I Corp. Units	20211101	10.48	10.48	10.48	10.48	0	10.48
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211101	0.52	0.52	0.5	0.5	3000	0.5	down	down	correct
OTEL.US	Otelco Inc	20211101	0.748	0.76	0.736	0.744	152497	0.744	down	down	correct
OTEX.US	Open Text Corporation	20211101	50.31	50.72	50.06	50.37	227851	50.1306	up	down	incorrect
OTIC.US	Otonomy Inc	20211101	2.09	2.15	2.07	2.11	148200	2.11	up	down	incorrect
OTLK.US	Outlook Therapeutics Inc	20211101	2.05	2.12	2.05	2.08	530000	2.08	up	up	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211101	0.1717	0.1717	0.1717	0.1717	700	0.1717
OTLY.US	Oatly Group AB	20211101	12.96	13.45	12.89	13.19	2527000	13.19	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211101	4.79	4.91	4.76	4.85	77588	4.85	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211101	0.7	0.77	0.7	0.73	8790	0.73	up	up	correct
OTRA.US	OTR Acquisition Corp	20211101	10.1	10.1	10.1	10.1	888	10.1
OTRAU.US	OTR Acquisition Corp	20211101	10.45	10.45	10.45	10.45	0	10.45
OTRAW.US	OTR Acquisition Corp	20211101	0.54	0.5699	0.525	0.5699	3820	0.5699	up	up	correct
OTRK.US	Ontrak Inc	20211101	8.7	9.69	8.6178	9.48	974433	9.48	up	up	correct
OTRKP.US	Ontrak Inc	20211101	12.52	12.99	12.25	12.78	28500	12.3026	up	up	correct
OTTR.US	Otter Tail Corporation	20211101	62	63.075	60.96	62.69	138813	62.325	up	up	correct
OUST.US	WT	20211101	1.65	1.7	1.58	1.6222	34882	1.6222	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20211101	27.86	27.86	27.86	27.86	0	27.86
OVID.US	Ovid Therapeutics Inc	20211101	3.39	3.455	3.36	3.45	292100	3.45	up	down	incorrect
OVLY.US	Oak Valley Bancorp	20211101	17.16	17.68	17.1	17.16	15400	17.16
OWSCX.US	OWSCX	20211101	21.62	21.62	21.62	21.62	0	21.62
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211101	9.93	9.94	9.93	9.94	2400	9.94	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211101	10.483	10.483	10.483	10.483	0	10.483
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211101	0.44	0.46	0.426	0.4592	123427	0.4592	up	down	incorrect
OXBR.US	Oxbridge Re Holdings Limited	20211101	3.37	3.45	3.29	3.45	3193300	3.45	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211101	0.215	0.2285	0.18	0.2198	448101	0.2198	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20211101	8.03	8.3	8.01	8.23	1438561	8.087	up	up	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211101	26.35	26.4	26.32	26.4	2200	25.9785	up	up	correct
OXLCM.US	Oxford Lane Capital Corp	20211101	25.27	25.39	25.27	25.39	2930	25.1085	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20211101	25.325	25.34	25.2	25.24	5900	24.982	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20211101	4.25	4.28	4.2	4.24	257791	4.1704	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211101	25.335	25.47	25.32	25.47	1600	25.47	up	up	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211101	25.32	25.32	25.32	25.32	1005	24.9142
OXSQZ.US	Oxford Square Capital Corp.	20211101	25.84	25.84	25.84	25.84	0	25.84
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211101	9.92	9.92	9.886	9.886	1400	9.886	down	up	incorrect
OXUSU.US	Oxus Acquisition Corp Unit	20211101	10.38	10.38	10.38	10.38	0	10.38
OXUSW.US	Oxus Acquisition Corp. Warrant	20211101	0.45	0.5389	0.45	0.5388	233636	0.5388	up	up	correct
OYST.US	Oyster Point Pharma Inc	20211101	12	12.67	11.81	12.57	257700	12.57	up	down	incorrect
OZK.US	Bank OZK	20211101	45.25	46.64	45.19	46.56	634800	46.56	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211101	24.98	25	24.87	24.92	467023	24.92	down	down	correct
OZON.US	Ozon Holdings PLC	20211101	45.53	46.175	44.98	45.04	659400	45.04	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211101	10.23	10.63	10.18	10.59	4437900	10.59	up	up	correct
PAAS.US	Pan American Silver Corp	20211101	25.76	25.985	25.2829	25.85	1050867	25.7557	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20211101	26.54	28.11	26.54	27.68	2445700	27.68	up	up	correct
PACW.US	PacWest Bancorp	20211101	47.88	49.43	47.735	49.29	1190324	49.0384	up	up	correct
PACX.US	Pioneer Merger Corp	20211101	9.96	10	9.96	9.98	30600	9.98	up	up	correct
PACXU.US	Pioneer Merger Corp	20211101	10.48	10.48	10.48	10.48	0	10.48
PACXW.US	Pioneer Merger Corp	20211101	1.4799	1.4799	1.3959	1.45	23814	1.45	down	up	incorrect
PAE.US	PAE Incorporated	20211101	9.93	9.94	9.91	9.93	1946000	9.93
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211101	9.9	9.9	9.9	9.9	0	9.9
PAFOR.US	Pacifico Acquisition Corp. Rights	20211101	0.4	0.4	0.4	0.4	8878	0.4
PAFOU.US	Pacifico Acquisition Corp Unit	20211101	10.25	10.25	10.25	10.25	0	10.25
PAGP.US	Plains GP Holdings L.P	20211101	11.06	11.4	10.98	11.39	1652000	11.39	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20211101	22.08	22.62	21.96	22.44	90193	22.3186	up	down	incorrect
PAIC.US	Petra Acquisition Inc	20211101	10.12	10.12	10.12	10.12	700	10.12
PAICU.US	Petra Acquisition Inc	20211101	10.6	10.6	10.6	10.6	0	10.6
PAICW.US	Petra Acquisition Inc	20211101	0.6499	0.6712	0.6317	0.67	11322	0.67	up	up	correct
PALI.US	Palisade Bio Inc	20211101	2.71	2.8	2.65	2.73	99400	2.73	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20211101	5.49	5.57	5.1	5.21	1003800	5.21	down	up	incorrect
PANA.US	Panacea Acquisition Corp. II	20211101	9.77	9.77	9.77	9.77	0	9.77
PANL.US	Pangaea Logistics Solutions Ltd	20211101	4.52	4.63	4.47	4.57	203099	4.5302	up	down	incorrect
PANW.US	Palo Alto Networks Inc. Common Stock	20211101	510.51	513.06	503.29	508.31	720400	508.31	down	up	incorrect
PAQC.US	Provident Acquisition Corp	20211101	9.75	9.79	9.75	9.78	38200	9.78	up	up	correct
PAQCU.US	Provident Acquisition Corp	20211101	10.08	10.09	10.08	10.09	25100	10.09	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211101	0.74	0.74	0.68	0.72	25961	0.72	down	down	correct
PASG.US	Passage Bio Inc	20211101	8.73	9.42	8.64	9.38	423100	9.38	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20211101	15.46	15.53	14.9	15.53	50115	11.5683	up	up	correct
PATK.US	Patrick Industries Inc	20211101	78.28	81.82	78.01	80.47	149563	80.47	up	up	correct
PAVM.US	PAVmed Inc	20211101	5.381	5.447	5.21	5.36	2204700	5.36	down	up	incorrect
PAVMW.US	PAVmed Inc	20211101	1.15	1.175	1.1	1.11	16200	1.11	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211101	3.95	4.03	3.91	3.94	4509	3.94	down	up	incorrect
PAX.US	Patria Investments Limited	20211101	17.22	18.25	17.22	18.24	452500	18.0905	up	up	correct
PAYA.US	Paya Holdings Inc	20211101	9.23	9.55	9.08	9.48	476200	9.48	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211101	7.55	8.1	7.53	8.1	2174100	8.1	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211101	1.9	1.95	1.8	1.9	539317	1.9
PAYS.US	PaySign Inc	20211101	2.56	2.99	2.56	2.75	900100	2.75	up	up	correct
PAYX.US	Paychex Inc	20211101	123.28	123.28	120.93	121.6	1196600	121.6	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211101	10.07	10.07	10.07	10.07	200	10.07
PBBK.US	PB Bankshares Inc. Common Stock	20211101	13.73	13.89	13.73	13.87	1800	13.87	up	up	correct
PBCT.US	People's United Financial Inc	20211101	17.32	17.78	17.26	17.72	6657800	17.72	up	up	correct
PBCTP.US	People's United Financial Inc	20211101	28.29	28.57	28.29	28.49	13222	28.1348	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20211101	12.658	12.7	12.6	12.7	7100	12.7	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20211101	16.58	16.58	16.58	16.58	209	16.58
PBIP.US	Prudential Bancorp Inc	20211101	15.05	15.1	15.05	15.1	996	15.0256	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20211101	2.2	2.2	2.1	2.16	94700	2.16	down	down	correct
PBPB.US	Potbelly Corporation	20211101	6.07	6.27	6.03	6.27	32883	6.27	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211101	1.21	1.28	1.161	1.28	4736700	1.28	up	up	correct
PBYI.US	Puma Biotechnology Inc	20211101	5.11	5.72	5.11	5.71	496900	5.71	up	down	incorrect
PCAR.US	PACCAR Inc	20211101	89.72	91.96	89.7	91.09	1530128	89.2058	up	up	correct
PCB.US	PCB Bancorp	20211101	21.44	22.4556	21.22	22.18	79790	22.0663	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211101	10.08	10.08	10.07	10.07	331775	10.07	down	down	correct
PCH.US	PotlatchDeltic Corporation	20211101	52.38	54	52.19	53.89	423266	49.875	up	up	correct
PCOM.US	Points International Ltd	20211101	17.45	17.75	17.24	17.26	3100	17.26	down	down	correct
PCRX.US	Pacira BioSciences Inc	20211101	52.48	54.17	52.3	53.75	389400	53.75	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211101	7.168	7.17	6.92	7.05	33600	7.05	down	up	incorrect
PCSB.US	PCSB Financial Corporation	20211101	19.11	19.17	18.82	18.9	40415	18.8401	down	down	correct
PCT.US	PureCycle Technologies Inc	20211101	13.52	14.045	13.29	13.8	793400	13.8	up	up	correct
PCTI.US	PCTEL Inc	20211101	5.75	6	5.75	5.9	41600	5.8466	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211101	17.66	17.8	17.66	17.8	500	17.8	up	up	correct
PCTTW.US	PureCycle Technologies Inc	20211101	5.23	5.39	5.0644	5.18	22373	5.18	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211101	306.37	309.22	304.35	305.75	241000	305.75	down	up	incorrect
PCVX.US	Vaxcyte Inc	20211101	23.55	25.15	23.04	24.99	214400	24.99	up	up	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211101	10.16	10.2	10.16	10.175	19200	10.175	up	up	correct
PCYG.US	Park City Group Inc	20211101	5.71	5.8	5.63	5.7	8100	5.7	down	down	correct
PCYO.US	Pure Cycle Corporation	20211101	15.565	15.81	15.505	15.62	68300	15.62	up	up	correct
PDCE.US	PDC Energy Inc	20211101	53.52	54.47	53.31	54.2	616107	53.4989	up	up	correct
PDCO.US	Patterson Companies Inc	20211101	31.27	32.66	31.27	32.64	735400	32.64	up	up	correct
PDD.US	Pinduoduo Inc	20211101	89.05	93.72	88.75	93.48	5392800	93.48	up	up	correct
PDEX.US	Pro	20211101	24.6	25.17	24.3	25	2900	25	up	up	correct
PDFS.US	PDF Solutions Inc	20211101	23.63	23.79	23.53	23.62	154400	23.62	down	down	correct
PDLB.US	PDL Community Bancorp	20211101	15.02	15.75	14.7	15.45	9900	15.45	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20211101	12.05	12.789	11.83	12.53	453700	12.53	up	up	correct
PDSKX.US	PDSKX	20211101	28.47	28.47	28.47	28.47	0	28.47
PDSRX.US	PDSRX	20211101	28.4	28.4	28.4	28.4	0	28.4
PDSYX.US	PDSYX	20211101	28.6	28.6	28.6	28.6	0	28.6
PEB.US	PH	20211101	26.12	26.18	25.91	26.035	40664	26.035	down	up	incorrect
PEBK.US	Peoples Bancorp of North Carolina Inc	20211101	28.125	28.32	28.125	28.3	1387	28.13	up	up	correct
PEBO.US	Peoples Bancorp Inc	20211101	32.23	33.09	32.04	32.83	78200	32.4651	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211101	30.08	30.85	29.7	30.71	143316	30.5407	up	up	correct
PEGA.US	Pegasystems Inc	20211101	118.66	122.11	118.05	119.8	443526	119.7684	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211101	9.9	9.96	9.8906	9.9587	87973	9.9587	up	down	incorrect
PENN.US	Penn National Gaming Inc	20211101	72.15	75.19	71.44	74.89	3931600	74.89	up	up	correct
PEP.US	PepsiCo Inc	20211101	161.2	161.5	160.18	161.26	3017085	160.1776	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211101	9.94	9.96	9.94	9.96	89800	9.96	up	up	correct
PERI.US	Perion Network Ltd	20211101	29.44	31.18	29.43	29.77	1959300	29.77	up	up	correct
PESI.US	Perma	20211101	7.25	7.25	7.04	7.17	52100	7.17	down	down	correct
PETQ.US	PetIQ Inc	20211101	24.98	25.9	24.84	25.83	748800	25.83	up	up	correct
PETS.US	PetMed Express Inc	20211101	28.37	29.3	28.09	29.16	387500	28.8821	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211101	2.68	2.68	2.47	2.56	161400	2.56	down	down	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211101	0.6	0.6199	0.5799	0.58	20653	0.58	down	down	correct
PETZ.US	TDH Holdings Inc	20211101	1.72	1.825	1.7	1.81	124800	1.81	up	up	correct
PFALX.US	PFALX	20211101	9.55	9.55	9.55	9.55	0	9.55
PFBC.US	Preferred Bank	20211101	69.25	71.11	68.9423	70.88	75362	70.88	up	up	correct
PFC.US	Premier Financial Corp	20211101	31.55	31.55	29.85	30.97	189436	30.7009	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211101	9.94	9.95	9.93	9.93	271700	9.93	down	down	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211101	10.1	10.1	10.1	10.1	1000	10.1
PFDRW.US	Pathfinder Acquisition Corporation	20211101	0.93	0.93	0.93	0.93	675	0.93
PFFLX.US	PFFLX	20211101	9.55	9.55	9.55	9.55	0	9.55
PFG.US	Principal Financial Group Inc	20211101	67.54	68.06	67.39	67.84	1287607	67.2278	up	up	correct
PFHD.US	Professional Holding Corp	20211101	18.82	19.2	18.725	18.8	69500	18.8	down	down	correct
PFIE.US	Profire Energy Inc	20211101	1.2	1.21	1.18	1.2	116000	1.2
PFIN.US	P&F Industries Inc	20211101	6.54	6.89	6.54	6.87	34300	6.87	up	up	correct
PFIS.US	Peoples Financial Services Corp	20211101	46.485	47.15	46.485	47.07	3548	46.7012	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211101	9.55	9.55	9.55	9.55	0	9.55
PFLT.US	PennantPark Floating Rate Capital Ltd	20211101	13.53	13.54	13.31	13.39	213277	13.1987	down	down	correct
PFMT.US	Performant Financial Corporation	20211101	3	3.16	2.93	3.1	566900	3.1	up	up	correct
PFSW.US	PFSweb Inc	20211101	13	13.2	12.82	13.02	49900	13.02	up	up	correct
PFTA_old.US	PFTA	20211101	9.74	9.74	9.74	9.74	82040	9.74
PFTA.US	Portage Fintech Acquisition Corp	20211101	9.74	9.74	9.74	9.74	82000	9.74
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211101	10.02	10.02	10.02	10.02	0	10.02
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211101	0.9966	0.9966	0.9966	0.9966	1	0.9966
PFX.US	Phenixfin Corporation	20211101	42.0836	42.6412	42.0836	42.5512	2096	42.5512	up	down	incorrect
PFXNL.US	PhenixFIN Corporation	20211101	25.25	25.397	25.25	25.397	700	25.0158	up	up	correct
PGC.US	Peapack	20211101	33.63	34.28	33.42	34.28	65120	34.2323	up	up	correct
PGEN.US	Precigen Inc	20211101	4.85	5.17	4.8	5.14	1123900	5.14	up	up	correct
PGNY.US	Progyny Inc	20211101	61.6	63.225	61.49	62	570700	62	up	up	correct
PGRW.US	Progress Acquisition Corp	20211101	9.795	9.8	9.795	9.8	2100	9.8	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211101	10.02	10.02	10.02	10.02	0	10.02
PGRWW.US	Progress Acquisition Corp	20211101	0.53	0.548	0.5202	0.54	9049	0.54	up	up	correct
PGSS.US	UN	20211101	10.05	10.05	10	10.0461	59703	10.0461	down	down	correct
PHAR.US	Pharming Group NV	20211101	9.077	9.56	9.077	9.36	3600	9.36	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211101	3.78	3.99	3.76	3.96	313300	3.96	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211101	23.5	24.34	23	23.38	260600	23.38	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211101	1.7	2.48	1.7	2.08	6655900	2.08	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20211101	9.81	9.83	9.81	9.83	44000	9.83	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20211101	10.03	10.03	10.01	10.01	29500	10.01	down	down	correct
PHICW.US	Population Health Investment Co. Inc	20211101	0.76	0.805	0.76	0.8	45300	0.8	up	down	incorrect
PHIO.US	Phio Pharmaceuticals Corp	20211101	1.68	1.73	1.64	1.68	273100	1.68
PHIOW.US	Phio Pharmaceuticals Corp	20211101	0.1201	0.14	0.12	0.1362	8711	0.1362	up	down	incorrect
PHUN.US	Phunware Inc	20211101	4.179	4.2	3.77	3.83	27083700	3.83	down	down	correct
PHUNW.US	Phunware Inc	20211101	2.23	2.275	1.9801	1.9801	290247	1.9801	down	down	correct
PHVS.US	Pharvaris N.V	20211101	17.61	18.1	17.2	17.8	3200	17.8	up	up	correct
PI.US	Impinj Inc	20211101	69.5	73.1	69.46	72.72	408573	72.72	up	up	correct
PIIVX.US	PIIVX	20211101	46.22	46.22	46.22	46.22	0	46.22
PINC.US	Premier Inc	20211101	39.02	39.88	38.99	39.43	779830	39.2252	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211101	4.6	4.755	4.37	4.73	843900	4.73	up	up	correct
PIXY.US	ShiftPixy Inc	20211101	1.27	1.37	1.27	1.31	557800	1.31	up	up	correct
PKBK.US	Parke Bancorp Inc	20211101	21.96	22.285	21.96	22.2	8089	22.2	up	up	correct
PKOH.US	Park	20211101	23.58	25.28	23.0308	25.05	29609	24.9139	up	up	correct
PLAB.US	Photronics Inc	20211101	13	13.61	12.95	13.58	519200	13.58	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211101	37.57	38.8	37	38.16	1128600	38.16	up	up	correct
PLBC.US	Plumas Bancorp	20211101	37.45	37.63	36.74	37.49	13900	37.49	up	up	correct
PLBY.US	PLBY Group Inc	20211101	28.25	30.27	28.25	30.14	1237100	30.14	up	down	incorrect
PLCE.US	The Children's Place Inc	20211101	83.23	86.01	83.23	85.63	379000	85.63	up	up	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211101	1	1.03	0.9801	1.01	143434	1.01	up	up	correct
PLL.US	Piedmont Lithium Inc	20211101	63	65.68	63	64.99	313300	64.99	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20211101	9.71	9.71	9.71	9.71	0	9.71
PLMIU.US	Plum Acquisition Corp. I	20211101	9.88	9.91	9.88	9.9	2400	9.9	up	up	correct
PLMIW.US	Plum Acquisition Corp. I	20211101	0.8499	0.8499	0.83	0.8425	3030	0.8425	down	down	correct
PLMR.US	Palomar Holdings Inc	20211101	91.85	91.99	89.35	90.36	92800	90.36	down	down	correct
PLPC.US	Preformed Line Products Company	20211101	69.4	69.4	67.118	67.82	8942	67.6031	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211101	16	17.06	15.85	16.72	78825	16.72	up	up	correct
PLSE.US	Pulse Biosciences Inc	20211101	21.09	22.724	21.08	22.48	39900	22.48	up	up	correct
PLTK.US	Playtika Holding Corp	20211101	28.33	29.78	28.27	29.68	2436400	29.68	up	up	correct
PLUG.US	Plug Power Inc	20211101	39.59	41.9	39.42	41.65	44414400	41.65	up	up	correct
PLUS.US	ePlus inc	20211101	111.14	114.17	110.74	112.95	37609	56.475	up	down	incorrect
PLXP.US	PLx Pharma Inc	20211101	12.41	12.79	11.76	12.29	437400	12.29	down	down	correct
PLXS.US	Plexus Corp	20211101	87.52	90.15	87.44	89.53	96800	89.53	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20211101	8.54	8.82	8.48	8.67	564700	8.67	up	up	correct
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211101	2.8	2.97	2.8	2.93	537900	2.93	up	up	correct
PMD.US	Psychemedics Corporation	20211101	8.3	8.52	8.28	8.28	48801	8.2217	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20211101	0.65	0.71	0.63	0.66	276900	0.66	up	up	correct
PMFLX.US	PMFLX	20211101	11.76	11.76	11.76	11.76	0	11.76
PMGM.US	Priveterra Acquisition Corp	20211101	9.715	9.78	9.715	9.78	3000	9.78	up	up	correct
PMGMU.US	Priveterra Acquisition Corp	20211101	9.86	9.86	9.86	9.86	0	9.86
PMGMW.US	Priveterra Acquisition Corp	20211101	0.64	0.64	0.64	0.64	0	0.64
PMIFX.US	PMIFX	20211101	9.65	9.65	9.65	9.65	0	9.3844
PMT.US	PC	20211101	25.4	25.4	25.25	25.3	39304	24.7832	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211101	28.58	29.35	28.14	29.21	33100	29.21	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20211101	23.98	24.97	23.495	24.48	175300	24.48	up	up	correct
PNBK.US	Patriot National Bancorp Inc	20211101	9.77	9.77	9.77	9.77	400	9.77
PNFP.US	Pinnacle Financial Partners Inc	20211101	97.02	99.97	97.02	99.85	257900	99.672	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211101	28.41	28.41	28.09	28.3	12700	27.8764	down	up	incorrect
PNNT.US	PennantPark Investment Corporation	20211101	6.78	6.78	6.72	6.76	282819	6.6396	down	down	correct
PNNTG.US	PNNTG	20211101	25.067	25.07	25.067	25.07	500	25.07	up	up	correct
PNRG.US	PrimeEnergy Resources Corporation	20211101	67.72	70.22	67.5	70.22	5000	70.22	up	up	correct
PNT.US	POINT Biopharma Global Inc	20211101	7.95	8.47	7.95	8.41	107200	8.41	up	up	correct
PNTG.US	The Pennant Group Inc	20211101	25.58	27.6	24.77	27.11	152900	27.11	up	up	correct
POAI.US	Predictive Oncology Inc	20211101	1.24	1.29	1.23	1.29	1126400	1.29	up	up	correct
PODD.US	Insulet Corporation	20211101	312.1	313.23	304.72	308.7	371100	308.7	down	down	correct
POLA.US	Polar Power Inc	20211101	5.13	5.45	5.13	5.36	251100	5.36	up	up	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211101	9.95	9.95	9.94	9.95	146200	9.95
PONOU.US	Pono Capital Corp Unit	20211101	10.3	10.3	10.3	10.3	0	10.3
PONOW.US	Pono Capital Corp Warrant	20211101	0.5	0.5	0.48	0.48	9120	0.48	down	down	correct
POOL.US	Pool Corporation	20211101	516.01	520.11	510.06	514.95	212120	514.1587	down	down	correct
POPM.US	PopMail.com Inc	20211101	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211101	24.37	24.94	23.55	23.7	1112700	23.7	down	down	correct
POW.US	Powered Brands	20211101	9.75	9.77	9.75	9.77	27900	9.77	up	up	correct
POWI.US	Power Integrations Inc	20211101	103.79	105.62	103.3001	104.28	293338	104.1272	up	up	correct
POWL.US	Powell Industries Inc	20211101	26	26.61	25.98	26.55	25400	26.2995	up	down	incorrect
POWRU.US	Powered Brands	20211101	9.95	10	9.94	10	202100	10	up	up	correct
POWRW.US	Powered Brands	20211101	0.72	0.75	0.6601	0.7099	18497	0.7099	down	down	correct
POWW.US	AMMO Inc	20211101	6.05	6.34	6.05	6.25	1383600	6.25	up	up	correct
POWWP.US	AMMO Inc	20211101	26.57	26.576	26.3	26.55	5200	25.5858	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20211101	42.41	43.64	42.34	43.6	360900	43.6	up	up	correct
PPBT.US	Purple Biotech Ltd	20211101	4.31	4.44	4.3	4.44	121300	4.44	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20211101	28.16	28.81	27.96	28.53	837800	28.53	up	down	incorrect
PPD.US	PPD Inc	20211101	47.18	47.39	47.13	47.34	1404700	47.34	up	up	correct
PPGH.US	Poema Global Holdings Corp	20211101	9.95	9.95	9.9	9.93	421801	9.93	down	down	correct
PPGHU.US	Poema Global Holdings Corp	20211101	10.58	10.64	10.58	10.6	3800	10.6	up	up	correct
PPGHW.US	Poema Global Holdings Corp	20211101	1.21	1.25	1.15	1.165	281822	1.165	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211101	9.92	9.92	9.9	9.9	50900	9.9	down	down	correct
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20211101	0.322	0.39	0.322	0.39	35200	0.39	up	down	incorrect
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211101	10.36	10.36	10.36	10.36	0	10.36
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211101	0.5	0.5	0.5	0.5	430	0.5
PPIH.US	Perma	20211101	8.5	8.65	8.48	8.6	9909	8.6	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211101	3.47	3.51	3.33	3.36	88500	3.36	down	down	correct
PPTA.US	Midas Gold Corp.	20211101	4.8	4.87	4.65	4.67	120500	4.67	down	up	incorrect
PRAA.US	PRA Group Inc	20211101	43.52	44.56	43.21	43.58	314800	43.58	up	down	incorrect
PRAX.US	Praxis Precision Medicines Inc	20211101	20.79	22.63	20.35	21.73	229700	21.73	up	up	correct
PRBM.US	UN	20211101	10.17	10.2	10.12	10.12	15792	10.12	down	down	correct
PRCH.US	Porch Group Inc	20211101	21.49	22.21	21.07	22.2	1564473	22.2	up	up	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211101	43.15	43.62	42.22	42.57	65000	42.57	down	down	correct
PRDEX.US	PREDEX Funds	20211101	27.86	27.86	27.86	27.86	0	27.86
PRDO.US	Perdoceo Education Corporation	20211101	10.68	11.13	10.63	11.01	583200	11.01	up	up	correct
PRFT.US	Perficient Inc	20211101	123.65	125.67	121.62	123.91	309300	123.91	up	up	correct
PRFX.US	PainReform Ltd	20211101	2.389	2.54	2.36	2.46	112900	2.46	up	down	incorrect
PRGS.US	Progress Software Corporation	20211101	51.5	52.768	51.5	52.12	393831	51.9358	up	up	correct
PRIM.US	Primoris Services Corporation	20211101	27.21	27.77	27.01	27.58	300594	27.5118	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211101	45.77	45.77	45.77	45.77	0	45.77
PRLD.US	Prelude Therapeutics Incorporated	20211101	17.61	18.91	17.5	18.32	182300	18.32	up	up	correct
PRLVX.US	PRLVX	20211101	45.34	45.34	45.34	45.34	0	45.34
PROC.US	Procaps Group S.A. Ordinary Shares	20211101	10.32	10.405	10.03	10.27	25600	10.27	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211101	1.05	1.1	1.04	1.07	40300	1.07	up	up	correct
PROF.US	Profound Medical Corp	20211101	13.52	13.78	13.29	13.43	115500	13.43	down	down	correct
PROG.US	Progenity Inc	20211101	3.58	3.75	3.34	3.47	35409700	3.47	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211101	16.705	17.1	16.705	16.81	9126	16.6705	up	up	correct
PRPH.US	ProPhase Labs Inc	20211101	5.87	5.99	5.75	5.75	17200	5.75	down	down	correct
PRPL.US	Purple Innovation Inc	20211101	19.3	19.63	19.14	19.37	800000	19.37	up	up	correct
PRPO.US	Precipio Inc	20211101	2.39	2.65	2.35	2.605	434800	2.605	up	down	incorrect
PRQR.US	ProQR Therapeutics N.V	20211101	7.64	8.18	7.64	8.13	403900	8.13	up	up	correct
PRSR.US	Prospector Capital Corp	20211101	9.75	9.768	9.75	9.76	8500	9.76	up	up	correct
PRSRU.US	Prospector Capital Corp	20211101	9.959	9.995	9.952	9.99	1400	9.99	up	up	correct
PRSRW.US	Prospector Capital Corp	20211101	0.67	0.73	0.6604	0.71	8969	0.71	up	up	correct
PRTA.US	Prothena Corporation plc	20211101	55.14	59.25	54.54	57.46	283600	57.46	up	up	correct
PRTC.US	PureTech Health plc	20211101	48.99	48.99	48.7	48.7	400	48.7	down	down	correct
PRTG.US	Portage Biotech Inc	20211101	20.84	22.4	20.84	22.39	44000	22.39	up	down	incorrect
PRTH.US	Priority Technology Holdings Inc	20211101	5.28	5.37	5.15	5.29	23600	5.29	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211101	5.04	5.41	5.02	5.2	432900	5.2	up	up	correct
PRTS.US	CarParts.com Inc	20211101	15.2	15.34	14.82	15.14	783800	15.14	down	down	correct
PRVA.US	Privia Health Group Inc	20211101	25.62	25.9	24.67	25.83	461000	25.83	up	up	correct
PRVB.US	Provention Bio Inc	20211101	6.26	6.66	6.21	6.54	403200	6.54	up	up	correct
PSA.US	PQ	20211101	25.39	25.42	25.29	25.42	142900	25.42	up	up	correct
PSAG.US	Property Solutions Acquisition Corp. II	20211101	9.75	9.75	9.7	9.725	2700	9.725	down	down	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211101	9.96	9.96	9.9	9.93	4098	9.93	down	down	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211101	0.7998	0.7998	0.7525	0.7525	9276	0.7525	down	down	correct
PSEC.US	Prospect Capital Corporation	20211101	8.25	8.27	8.18	8.2	976690	8.0882	down	down	correct
PSHG.US	Performance Shipping Inc	20211101	5.29	6	5.18	5.74	422700	5.74	up	up	correct
PSMT.US	PriceSmart Inc	20211101	71.97	73.36	71.94	72.92	107500	72.92	up	up	correct
PSNL.US	Personalis Inc	20211101	19.76	20.79	19.54	20.65	234100	20.65	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211101	18.88	18.88	18.88	18.88	0	18.88
PSTI.US	Pluristem Therapeutics Inc	20211101	2.65	2.79	2.65	2.73	117100	2.73	up	up	correct
PSTV.US	Plus Therapeutics Inc	20211101	1.93	1.95	1.82	1.86	381400	1.86	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20211101	6.41	6.73	6.38	6.53	96073	6.53	up	down	incorrect
PT.US	Pintec Technology Holdings Limited	20211101	0.91	0.91	0.89	0.89	164600	0.89	down	down	correct
PTC.US	PTC Inc	20211101	127.56	128.81	125.41	126.8	625900	126.8	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211101	37.68	39.49	37.27	39.32	408000	39.32	up	up	correct
PTDEX.US	PREDEX	20211101	28.01	28.01	28.01	28.01	0	28.01
PTE.US	PolarityTE Inc	20211101	0.55	0.5988	0.55	0.5833	622022	0.5833	up	up	correct
PTEN.US	Patterson	20211101	8.72	9	8.65	8.84	2110305	8.815	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20211101	31.6	33.16	31.325	32.96	556700	32.96	up	up	correct
PTIC.US	PropTech Investment Corporation II	20211101	9.8	9.81	9.77	9.8	13200	9.8
PTICU.US	PropTech Investment Corporation II	20211101	10.03	10.03	10.03	10.03	7500	10.03
PTICW.US	PropTech Investment Corporation II	20211101	0.8	0.83	0.76	0.76	5770	0.76	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20211101	1.86	2.04	1.854	1.99	633600	1.99	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20211101	0.3698	0.46	0.3526	0.46	20219	0.46	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211101	38.622	41.78	36.9	41.76	1392700	41.76	up	up	correct
PTMN.US	Portman Ridge Finance Corporation	20211101	24.7	25	24.53	24.6	42200	24.0054	down	down	correct
PTNR.US	Partner Communications Company Ltd	20211101	5.06	5.25	5.02	5.09	16300	5.09	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20211101	9.71	9.71	9.71	9.71	7450	9.71
PTOCU.US	Pine Technology Acquisition Corp	20211101	9.98	9.98	9.98	9.98	800	9.98
PTOCW.US	Pine Technology Acquisition Corp	20211101	0.7901	0.7901	0.7901	0.7901	1	0.7901
PTON.US	Peloton Interactive Inc	20211101	91.6	92.95	89.855	92.83	5482900	92.83	up	up	correct
PTPI.US	Petros Pharmaceuticals Inc	20211101	1.7	1.76	1.7	1.73	65100	1.73	up	up	correct
PTRA.US	Proterra Inc	20211101	11.15	11.71	11.11	11.44	1856200	11.44	up	up	correct
PTRS.US	Partners Bancorp	20211101	8.81	8.93	8.7	8.83	6896	8.807	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20211101	61.84	64.12	57.75	60.65	46600	60.65	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20211101	13.63	14.47	13.63	14.29	153900	14.182	up	up	correct
PUBM.US	PubMatic Inc	20211101	28.76	29.72	28.46	29.41	453300	29.41	up	down	incorrect
PUCK.US	Goal Acquisitions Corp	20211101	9.75	9.75	9.74	9.75	2700	9.75
PUCKU.US	Goal Acquisitions Corp	20211101	10.4	10.41	10.4	10.41	1400	10.41	up	up	correct
PUCKW.US	Goal Acquisitions Corp	20211101	0.75	0.75	0.6688	0.75	9885	0.75
PULM.US	Pulmatrix Inc	20211101	0.93	0.97	0.87	0.897	1913100	0.897	down	down	correct
PUYI.US	Puyi Inc	20211101	6.01	6.37	6.01	6.35	50868	6.35	up	up	correct
PVAC.US	Penn Virginia Corporation	20211101	33.67	34.3726	32.89	33.69	372539	33.69	up	up	correct
PVBC.US	Provident Bancorp Inc	20211101	18.1	18.39	17.48	17.86	42937	17.8241	down	down	correct
PWDEX.US	PREDEX	20211101	28.01	28.01	28.01	28.01	0	28.01
PWFL.US	PowerFleet Inc	20211101	6.91	7.02	6.91	7.01	47000	7.01	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20211101	23.75	23.95	23.75	23.89	10059	23.5719	up	up	correct
PWP.US	Perella Weinberg Partners	20211101	14.2	14.45	13.98	14.35	628000	14.2652	up	up	correct
PWPPW.US	Perella Weinberg Partners	20211101	4.09	4.25	4.09	4.24	5119	4.24	up	up	correct
PXLW.US	Pixelworks Inc	20211101	4.1	4.36	4.1	4.33	651600	4.33	up	up	correct
PXS.US	Pyxis Tankers Inc	20211101	0.83	0.856	0.82	0.846	381100	0.846	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20211101	17	17	16.51	16.9	2238	16.5325	down	up	incorrect
PYCR.US	Paycor HCM Inc. Common Stock	20211101	32.52	35.27	32.28	34.75	723900	34.75	up	up	correct
PYPD.US	PolyPid Ltd	20211101	7.09	7.26	7.09	7.25	15800	7.25	up	up	correct
PYPL.US	PayPal Holdings Inc	20211101	232.7	233.55	230.19	231.28	14054900	231.28	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211101	3.69	3.88	3.62	3.79	151900	3.79	up	down	incorrect
PYXS.US	Pyxis Oncology Inc.	20211101	13.22	13.45	12.9	13.2	106200	13.2	down	down	correct
PZZA.US	Papa John's International Inc	20211101	124.2	125.95	123.53	125.76	293580	125.4273	up	up	correct
QADA.US	QAD Inc	20211101	87.6	87.98	87.55	87.7	206557	87.7	up	up	correct
QADB.US	QAD Inc	20211101	74.5	74.5	74.5	74.5	0	74.5
QCOM.US	QUALCOMM Incorporated	20211101	132.44	134.87	132.44	134.81	6903023	134.3023	up	up	correct
QCRH.US	QCR Holdings Inc	20211101	55.25	57.8	55.25	57.2	98994	57.1371	up	up	correct
QDEL.US	Quidel Corporation	20211101	132.77	137.99	132.15	137.5	457100	137.5	up	up	correct
QFIN.US	360 DigiTech Inc	20211101	20.38	21.93	20.38	21.8	947343	21.5057	up	up	correct
QH.US	Quhuo Limited	20211101	1.93	2.1	1.93	2	100900	2	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211101	5.42	5.52	5.387	5.39	153500	5.39	down	down	correct
QIWI.US	QIWI plc	20211101	8.84	9.055	8.82	9.04	179301	8.7224	up	down	incorrect
QK.US	Q&K International Group Limited	20211101	0.81	0.85	0.75	0.778	134300	0.778	down	up	incorrect
QLGN.US	Qualigen Therapeutics Inc	20211101	1.15	1.21	1.15	1.2	238900	1.2	up	up	correct
QLI.US	Qilian International Holding Group Limited	20211101	3.66	3.735	3.66	3.71	13700	3.71	up	up	correct
QLYS.US	Qualys Inc	20211101	124.19	125.25	121.69	124.59	311600	124.59	up	up	correct
QMCO.US	Quantum Corporation	20211101	5.75	5.97	5.75	5.8	217200	5.8	up	up	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211101	12	12	11.04	11.38	45000	11.38	down	down	correct
QNST.US	QuinStreet Inc	20211101	14	14.51	13.95	14.36	286900	14.36	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211101	30.17	30.2	29.8464	29.96	114220	29.5165	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211101	5.77	6.04	5.57	5.71	80900	5.71	down	down	correct
QRTEA.US	Qurate Retail Inc	20211101	10.42	11.07	10.38	10.93	5584239	9.6074	up	up	correct
QRTEB.US	Qurate Retail Inc	20211101	10.41	11.1699	10.41	10.9211	7113	9.6746	up	down	incorrect
QRTEP.US	Qurate Retail Inc	20211101	109.22	109.4	109.02	109.3	17500	107.2457	up	down	incorrect
QRVO.US	Qorvo Inc	20211101	168.49	172.17	167.465	172.07	1134200	172.07	up	up	correct
QS.US	WT	20211101	28.99	30.65	28.09	29.77	19192971	29.77	up	up	correct
QSI.US	Quantum	20211101	8.09	8.51	8.06	8.45	525700	8.45	up	up	correct
QSIAW.US	Quantum	20211101	1.9599	2.0786	1.94	2.0786	47977	2.0786	up	down	incorrect
QTNT.US	Quotient Limited	20211101	2.57	2.64	2.43	2.45	724800	2.45	down	down	correct
QTRX.US	Quanterix Corporation	20211101	50.62	53.98	50.268	53.54	164200	53.54	up	up	correct
QTT.US	Qutoutiao Inc	20211101	1	1.02	0.981	0.9951	542617	9.951	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211101	6.21	6.4	5.658	5.91	412900	5.91	down	down	correct
QUIK.US	QuickLogic Corporation	20211101	6	6.19	6	6.09	19300	6.09	up	up	correct
QUMU.US	Qumu Corporation	20211101	2.04	2.16	1.99	2.12	390900	2.12	up	up	correct
QURE.US	uniQure N.V	20211101	30.63	31.75	30.52	31.7	274300	31.7	up	up	correct
RACB.US	Research Alliance Corp. II	20211101	9.85	9.87	9.85	9.87	11900	9.87	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20211101	10.32	10.59	10.29	10.57	233000	10.57	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20211101	17.35	17.46	17.14	17.2	691004	17.2	down	down	correct
RAIL.US	FreightCar America Inc	20211101	4.25	4.62	4.19	4.45	463100	4.45	up	up	correct
RAIN.US	Rain Therapeutics Inc	20211101	15.67	17.06	15.59	16.47	62400	16.47	up	up	correct
RAM.US	Aries I Acquisition Corp	20211101	9.99	9.99	9.98	9.99	12600	9.99
RAMMU.US	Aries I Acquisition Corporation	20211101	10.414	10.414	10.414	10.414	300	10.414
RAMMW.US	Aries I Acquisition Corporation Warrant	20211101	0.77	0.8018	0.7301	0.7925	26164	0.7925	up	up	correct
RAND.US	Rand Capital Corporation	20211101	15.23	15.2742	15.23	15.2742	405	15.2742	up	up	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211101	22.57	24.69	22.52	23.64	41500	23.64	up	down	incorrect
RAPT.US	RAPT Therapeutics Inc	20211101	31.43	34.87	31.11	34.72	192400	34.72	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211101	83.58	86.2	82.88	85.98	265300	85.98	up	up	correct
RAVE.US	RAVE Restaurant Group Inc	20211101	1.24	1.33	1.22	1.27	3647800	1.27	up	up	correct
RAVN.US	Raven Industries Inc	20211101	57.98	58.02	57.76	57.84	125700	57.84	down	up	incorrect
RBB.US	RBB Bancorp	20211101	25.87	26.4	25.87	26.32	21000	26.32	up	up	correct
RBBN.US	Ribbon Communications Inc	20211101	5.45	5.79	5.45	5.73	422500	5.73	up	up	correct
RBCAA.US	Republic Bancorp Inc	20211101	54.13	55	54.13	54.85	14203	54.5325	up	up	correct
RBCN.US	Rubicon Technology Inc	20211101	10.33	10.33	10	10.16	3700	10.16	down	up	incorrect
RBKB.US	Rhinebeck Bancorp Inc	20211101	10.88	10.88	10.88	10.88	600	10.88
RBNC.US	Reliant Bancorp Inc	20211101	34.13	34.86	34.09	34.86	18800	34.86	up	up	correct
RCAT.US	Red Cat Holdings Inc	20211101	2.99	2.99	2.86	2.92	518200	2.92	down	down	correct
RCEL.US	AVITA Medical Inc	20211101	16.57	16.92	16.5	16.77	105700	16.77	up	up	correct
RCHG.US	Recharge Acquisition Corp	20211101	9.88	9.91	9.88	9.9	2300	9.9	up	down	incorrect
RCHGU.US	Recharge Acquisition Corp	20211101	10.16	10.16	10.16	10.16	0	10.16
RCHGW.US	Recharge Acquisition Corp	20211101	0.658	0.658	0.63	0.6339	8630	0.6339	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211101	11.06	11.06	11.06	11.06	0	10.8803
RCICX.US	Resource Credit Income Fund Class C	20211101	11.18	11.18	11.18	11.18	0	11.02
RCII.US	Rent	20211101	53.42	55.15	53.27	54.52	628773	54.1523	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211101	11.08	11.08	11.08	11.08	0	10.9003
RCILX.US	RCILX	20211101	11.06	11.06	11.06	11.06	0	10.8902
RCIWX.US	Resource Credit Income Fund Class W Shar	20211101	11.05	11.05	11.05	11.05	0	10.8803
RCKT.US	Rocket Pharmaceuticals Inc	20211101	29.79	31.27	29.33	30.98	305800	30.98	up	up	correct
RCKY.US	Rocky Brands Inc	20211101	55.05	56.45	54.52	55.77	64927	55.5267	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20211101	9.74	9.74	9.72	9.72	9400	9.72	down	down	correct
RCLFU.US	Rosecliff Acquisition Corp I	20211101	9.89	9.89	9.89	9.89	0	9.89
RCLFW.US	Rosecliff Acquisition Corp I	20211101	0.6779	0.6779	0.6369	0.6434	58751	0.6434	down	down	correct
RCM.US	R1 RCM Inc	20211101	21.73	22.42	21.55	21.77	2816100	21.77	up	up	correct
RCMT.US	RCM Technologies Inc	20211101	6	6.34	5.96	6.15	134800	6.15	up	up	correct
RCON.US	Recon Technology Ltd	20211101	2.29	2.42	2.29	2.37	1086000	2.37	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211101	2.9	3.1465	2.8001	3.07	70200	3.07	up	up	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211101	1.3399	1.3399	1.3399	1.3399	100	1.3399
RDBX.US	Redbox Entertainment Inc	20211101	14.25	14.42	13.25	13.4	339900	13.4	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211101	2.22	2.55	2.19	2.24	435758	2.24	up	up	correct
RDCM.US	RADCOM Ltd	20211101	12	12	11.85	11.85	13400	11.85	down	down	correct
RDFN.US	Redfin Corporation	20211101	51.72	53.94	51.45	53.56	954700	53.56	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20211101	5.35	5.49	5.25	5.3	337000	5.3	down	down	correct
RDI.US	Reading International Inc	20211101	4.83	5.04	4.79	4.88	20900	4.88	up	up	correct
RDIB.US	Reading International Inc	20211101	28.6	30.01	27.9	28.5	6451	28.5	down	up	incorrect
RDNT.US	RadNet Inc	20211101	31.17	32.45	30.95	32.24	298600	32.24	up	up	correct
RDUS.US	Radius Health Inc	20211101	21.6	21.98	21.18	21.5	576200	21.5	down	down	correct
RDVT.US	Red Violet Inc	20211101	32.1	32.5	31.345	32.5	28700	32.5	up	up	correct
RDWR.US	Radware Ltd	20211101	35.27	35.32	34.67	34.72	350800	34.72	down	down	correct
REAL.US	The RealReal Inc	20211101	13	13.58	12.956	13.32	1769200	13.32	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211101	2	2.2	1.95	2.17	353700	2.17	up	up	correct
REDU.US	RISE Education Cayman Ltd	20211101	0.76	0.8	0.731	0.78	2029700	0.78	up	up	correct
REE.US	REE Automotive Ltd.	20211101	4.1	4.185	4.05	4.1	623100	4.1
REEAW.US	REE Automotive Equity Warrant	20211101	0.75	0.77	0.711	0.74	29200	0.74	down	up	incorrect
REED.US	Reed's Inc	20211101	0.65	0.69	0.63	0.67	1186200	0.67	up	down	incorrect
REFR.US	Research Frontiers Incorporated	20211101	2.25	2.45	2.22	2.22	86100	2.22	down	down	correct
REG.US	Regency Centers Corporation	20211101	70.41	71.57	69.59	71.32	623735	70.6997	up	up	correct
REGI.US	Renewable Energy Group Inc	20211101	64.35	66.97	64.2	66.75	952181	66.75	up	down	incorrect
REGN.US	Regeneron Pharmaceuticals Inc	20211101	640	648.07	635.75	639.15	913700	639.15	down	down	correct
REKR.US	Rekor Systems Inc	20211101	13.55	14.17	13.51	13.98	732100	13.98	up	down	incorrect
RELI.US	Reliance Global Group Inc	20211101	2.45	2.59	2.41	2.49	15800	2.49	up	up	correct
RELL.US	Richardson Electronics Ltd	20211101	11.05	11.4	11	11.2	114600	11.144	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20211101	30.74	33.57	30.65	33.39	955100	33.39	up	down	incorrect
REPH.US	Recro Pharma Inc	20211101	1.97	2	1.94	1.94	110800	1.94	down	down	correct
REPL.US	Replimune Group Inc	20211101	29.7	30.94	29.61	30.81	163100	30.81	up	down	incorrect
RESN.US	Resonant Inc	20211101	2.23	2.37	2.23	2.32	753900	2.32	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20211101	96.42	100.05	96.18	99	233800	99	up	up	correct
RETO.US	ReTo Eco	20211101	1.06	1.29	1.06	1.23	780200	1.23	up	down	incorrect
REVE.US	Alpine Acquisition Corporation Common Stock	20211101	10.02	10.09	10	10.09	200100	10.09	up	up	correct
REVEU.US	Alpine Acquisition Corp Unit	20211101	10.18	10.18	10.18	10.18	0	10.18
REVEW.US	Alpine Acquisition Corporation Warrant	20211101	0.45	0.495	0.4451	0.475	137819	0.475	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211101	9.8	9.8	9.79	9.79	26700	9.79	down	down	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211101	9.99	9.995	9.99	9.99	23200	9.99
REVHW.US	Revolution Healthcare Acquisition Corp	20211101	0.8501	0.8502	0.8501	0.8502	5541	0.8502	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20211101	26.98	27.44	26.98	27.33	290900	27.1189	up	down	incorrect
RFIL.US	RF Industries Ltd	20211101	7.63	7.75	7.59	7.63	12800	7.63
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211101	13.7	17.4	13.635	17.02	170500	17.02	up	up	correct
RGCO.US	RGC Resources Inc	20211101	22.01	22.44	22	22.26	7500	22.26	up	down	incorrect
RGEN.US	Repligen Corporation	20211101	290.58	305.67	290.58	304.47	419300	304.47	up	down	incorrect
RGLD.US	Royal Gold Inc	20211101	98.84	101.94	98.53	101.46	340600	101.46	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20211101	0.47	0.48	0.46	0.48	1399200	0.48	up	up	correct
RGNX.US	REGENXBIO Inc	20211101	35.44	36.41	34.84	36.16	339500	36.16	up	up	correct
RGP.US	Resources Connection Inc	20211101	17.44	17.99	17.33	17.9	168500	17.7665	up	up	correct
RIBT.US	RiceBran Technologies	20211101	0.55	0.57	0.55	0.56	322400	0.56	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20211101	67.92	69.69	67.455	69.37	50560	69.3252	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211101	10.02	10.02	10.02	10.02	0	10.02
RICOU.US	Agrico Acquisition Corp. Unit	20211101	10.287	10.287	10.287	10.287	0	10.287
RICOW.US	Agrico Acquisition Corp. Warrant	20211101	0.5379	0.55	0.5379	0.55	29900	0.55	up	up	correct
RIDE.US	Lordstown Motors Corp	20211101	5.24	5.62	5.24	5.6	7188100	5.6	up	up	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211101	3.41	3.55	3.38	3.54	1171600	3.54	up	up	correct
RILY.US	B. Riley Financial Inc	20211101	73.3	74.87	72.23	74.15	365229	73.2369	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211101	27.3	27.3	26.97	27	31000	27	down	down	correct
RILYM.US	RILYM	20211101	25.995	26.25	25.995	26.25	7100	26.25	up	up	correct
RILYN.US	B. Riley Financial Inc	20211101	26.423	26.88	26.4	26.62	27064	26.62	up	up	correct
RILYP.US	B. Riley Financial Inc	20211101	27.04	27.04	26.56	26.83	8200	26.83	down	up	incorrect
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211101	26.09	26.1	25.91	26.1	8900	26.1	up	down	incorrect
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211101	25	25.04	24.97	24.98	130200	24.98	down	down	correct
RIOT.US	Riot Blockchain Inc	20211101	27.315	28.76	27.01	28.09	10537300	28.09	up	up	correct
RIVE.US	Riverview Financial Corporation	20211101	13.44	13.9	13.37	13.81	3600	13.81	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20211101	1.94	2.01	1.928	1.99	196200	1.99	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211101	14.426	14.57	13.95	14.26	2048500	14.26	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211101	4.97	4.97	4.67	4.86	58804	4.86	down	down	correct
RLAY.US	Relay Therapeutics Inc	20211101	32.98	34.85	32.78	34.78	518200	34.78	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20211101	23.34	25.25	23.34	24.79	87431	24.79	up	up	correct
RLYB.US	Rallybio Corporation Common Stock	20211101	18.06	18.39	17.15	18.19	10900	18.19	up	down	incorrect
RMBI.US	Richmond Mutual Bancorporation Inc	20211101	16.14	16.14	15.79	15.94	8300	15.8705	down	up	incorrect
RMBL.US	RumbleON Inc	20211101	39.01	40.32	39.01	40.29	132000	40.29	up	down	incorrect
RMBS.US	Rambus Inc	20211101	23.28	23.75	23.22	23.49	571700	23.49	up	down	incorrect
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211101	8.83	9.32	8.8	8.97	39400	8.97	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20211101	9.76	9.76	9.76	9.76	200	9.76
RMGCU.US	RMG Acquisition Corp. III	20211101	9.978	9.978	9.978	9.978	400	9.978
RMGCW.US	RMG Acquisition Corp. III	20211101	1.01	1.01	1	1	610	1	down	up	incorrect
RMNI.US	Rimini Street Inc	20211101	10.52	11	10.37	10.88	4163200	10.88	up	up	correct
RMR.US	The RMR Group Inc	20211101	35.05	35.74	35.005	35.13	93700	35.13	up	up	correct
RMRM.US	RMR Mortgage Trust	20211101	10.36	10.87	10.36	10.78	47295	10.78	up	down	incorrect
RMTI.US	Rockwell Medical Inc	20211101	0.53	0.56	0.52	0.56	484700	0.56	up	up	correct
RNA.US	Avidity Biosciences Inc	20211101	22.56	23.91	22.35	23.72	250720	23.72	up	down	incorrect
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211101	2.79	3.148	2.74	3.08	252600	3.08	up	up	correct
RNDB.US	Randolph Bancorp Inc	20211101	23.8656	25.23	23.8656	24.2	12959	24.0609	up	down	incorrect
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211101	10.12	10.12	10.12	10.12	0	10.12
RNLX.US	Renalytix Plc	20211101	24.5	25.5	23.864	25.45	71000	25.45	up	up	correct
RNST.US	Renasant Corporation	20211101	37.83	39	37.61	38.87	302643	38.6335	up	down	incorrect
RNW.US	Renew Energy Global PLC	20211101	10.01	10.13	9.87	9.91	1890500	9.91	down	down	correct
RNWK.US	RealNetworks Inc	20211101	1.61	1.61	1.55	1.56	370700	1.56	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211101	2.01	2.21	2	2.04	17600	2.04	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211101	5.39	5.7	5.15	5.46	213700	5.46	up	up	correct
ROAD.US	Construction Partners Inc	20211101	35.86	37.63	35.6903	36.92	178361	36.92	up	up	correct
ROCC.US	Ranger Oil Corporation	20211101	33.67	34.373	32.89	33.69	372500	33.69	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211101	9.88	9.9	9.88	9.9	102500	9.9	up	up	correct
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211101	10.22	10.22	10.22	10.22	4500	10.22
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211101	0.68	0.7099	0.68	0.7099	12750	0.7099	up	up	correct
ROCK.US	Gibraltar Industries Inc	20211101	65.26	67.85	65.26	67.05	122400	67.05	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211101	9.96	9.96	9.945	9.96	3900	9.96
ROCRU.US	Roth CH Acquisition III Co	20211101	10.27	10.27	10.27	10.27	500	10.27
ROCRW.US	Roth CH Acquisition III Co	20211101	1.34	1.3401	1.305	1.31	10933	1.31	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20211101	17.88	18.22	17.7	18.14	1147950	17.9688	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211101	8.29	8.29	7.7	7.81	304100	7.81	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211101	1.47	1.48	1.3301	1.45	301687	1.45	down	up	incorrect
ROKU.US	Roku Inc	20211101	306.483	318.433	303.562	317.72	3293100	317.72	up	up	correct
ROLL.US	RBC Bearings Incorporated	20211101	233.93	234.74	231.44	233.15	193600	233.15	down	down	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211101	118.44	119.48	118.44	119.26	13200	117.5376	up	up	correct
ROOT.US	Root Inc	20211101	4.66	4.98	4.63	4.98	5398943	4.98	up	up	correct
ROST.US	Ross Stores Inc	20211101	113.05	115.14	112.61	114.01	1482826	113.7151	up	up	correct
ROVR.US	Rover Group Inc	20211101	11.85	12.3	11.635	12.25	522800	12.25	up	down	incorrect
ROVRW.US	Rover Group Inc	20211101	2.92	3.39	2.31	3.38	15823	3.38	up	up	correct
RPAY.US	Repay Holdings Corporation	20211101	20.97	21.64	20.9	21.29	386500	21.29	up	up	correct
RPD.US	Rapid7 Inc	20211101	130.1	130.1	125.555	126.68	408900	126.68	down	up	incorrect
RPHM.US	Reneo Pharmaceuticals Inc	20211101	6.57	7.05	6.34	7	18700	7	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211101	20.03	21.42	19.84	21.33	34000	21.33	up	down	incorrect
RPRX.US	Royalty Pharma plc	20211101	39.41	40.17	39.24	39.73	3243755	39.571	up	up	correct
RPTX.US	Repare Therapeutics Inc	20211101	24.97	26.13	24.589	25.87	214200	25.87	up	up	correct
RRBI.US	Red River Bancshares Inc	20211101	52.55	53.59	52.55	53.59	2400	53.52	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20211101	19.87	21.01	19.87	20.87	284300	20.87	up	up	correct
RRR.US	Red Rock Resorts Inc	20211101	54.96	55.46	54.49	54.69	693302	51.4545	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211101	2.75	2.84	2.715	2.79	410900	2.79	up	up	correct
RSSS.US	Research Solutions Inc	20211101	2.51	2.63	2.51	2.57	14900	2.57	up	up	correct
RSVR.US	Reservoir Media Inc	20211101	8.55	9.6	8.458	9.27	464600	9.27	up	down	incorrect
RSVRW.US	Reservoir Media Management Inc	20211101	1.76	2.29	1.76	2.04	277288	2.04	up	up	correct
RTLR.US	Rattler Midstream LP	20211101	12.07	12.3	11.9	12.02	186100	11.7629	down	down	correct
RTPY.US	Reinvent Technology Partners Y	20211101	10.16	10.24	9.6101	9.99	2503850	9.99	down	down	correct
RTPYU.US	Reinvent Technology Partners Y	20211101	10.3	10.45	9.97	10.23	110309	10.23	down	down	correct
RTPYW.US	Reinvent Technology Partners Y	20211101	2.05	2.2	2.05	2.15	281729	2.15	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20211101	14.33	14.92	14.09	14.83	494018	14.83	up	up	correct
RUN.US	Sunrun Inc	20211101	58.59	59.87	57.32	58.19	6332900	58.19	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211101	52.49	53.67	52.18	52.91	160300	52.722	up	up	correct
RUSHB.US	Rush Enterprises Inc	20211101	51.78	52.95	51.78	52.29	7400	52.1051	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20211101	19.3	19.39	18.94	18.99	353600	18.99	down	down	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211101	9.715	9.715	9.715	9.715	1000	9.715
RVACU.US	Riverview Acquisition Corp. Unit	20211101	9.95	9.95	9.95	9.95	0	9.95
RVACW.US	Riverview Acquisition Corp. Warrant	20211101	0.53	0.5501	0.5	0.5501	68285	0.5501	up	up	correct
RVMD.US	Revolution Medicines Inc	20211101	29.095	31.25	29.095	31.12	411200	31.12	up	up	correct
RVNC.US	Revance Therapeutics Inc	20211101	14	14.75	13.82	14.27	1015000	14.27	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211101	3.46	3.66	3.45	3.58	25500	3.58	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211101	0.3899	0.4099	0.3702	0.4023	26345	0.4023	up	down	incorrect
RVSB.US	Riverview Bancorp Inc	20211101	7.41	7.55	7.41	7.5	29007	7.5	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211101	12.99	13.11	12.72	12.88	302204	12.6259	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20211101	1.28	1.34	1.28	1.33	1213100	1.33	up	down	incorrect
RXDX.US	Prometheus Biosciences Inc	20211101	31.87	34.66	31.0757	31.88	297169	31.88	up	down	incorrect
RXRA.US	RXR Acquisition Corp	20211101	9.755	9.78	9.755	9.78	1500	9.78	up	up	correct
RXRAU.US	RXR Acquisition Corp	20211101	9.87	9.99	9.87	9.95	13300	9.95	up	down	incorrect
RXRAW.US	RXR Acquisition Corp	20211101	0.675	0.675	0.675	0.675	191	0.675
RXRX.US	Recursion Pharmaceuticals Inc	20211101	19.25	20.2	19.09	20.18	1429300	20.18	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211101	12.15	12.434	11.585	11.74	129400	11.74	down	up	incorrect
RXT.US	Rackspace Technology Inc	20211101	13.31	13.6399	13.3	13.62	1199094	13.62	up	up	correct
RYAAY.US	Ryanair Holdings plc	20211101	113.51	116.45	112.14	116.27	224900	116.27	up	up	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211101	11.55	12.36	11.45	12.1	389700	12.1	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20211101	28.58	28.746	28.5744	28.64	34779	28.2785	up	up	correct
RZLT.US	Rezolute Inc	20211101	6.35	6.6	6.34	6.52	34200	6.52	up	up	correct
SABR.US	Sabre Corporation	20211101	10.38	10.94	10.37	10.8	12858400	10.8	up	down	incorrect
SABRP.US	Sabre Corporation	20211101	136.62	141.475	136.62	141.01	223900	139.2082	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20211101	8.13	8.74	8.03	8.43	1640900	8.43	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20211101	1.23	1.2886	1.2	1.21	418270	1.21	down	down	correct
SAFM.US	Sanderson Farms Inc	20211101	189.43	200	188.52	191.5	557700	191.5	up	up	correct
SAFT.US	Safety Insurance Group Inc	20211101	78.95	79.27	78.07	78.67	67172	77.7611	down	down	correct
SAGE.US	Sage Therapeutics Inc	20211101	40.51	42.59	40.51	42.37	766300	42.37	up	up	correct
SAIA.US	Saia Inc	20211101	315.41	329.12	311.79	328.12	368900	328.12	up	up	correct
SAL.US	Salisbury Bancorp Inc	20211101	52.0178	52.0178	52.0178	52.0178	550	51.7218
SALM.US	Salem Media Group Inc	20211101	3.95	4.09	3.78	3.86	676400	3.86	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211101	9.99	9.99	9.97	9.97	5329	9.97	down	down	correct
SAMG.US	Silvercrest Asset Management Group Inc	20211101	16.15	16.825	16.15	16.63	10614	16.4579	up	up	correct
SANA.US	Sana Biotechnology Inc	20211101	20.856	22.49	20.73	22.38	310509	22.38	up	up	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211101	10.1	10.1	10.09	10.09	349300	10.09	down	down	correct
SANM.US	Sanmina Corporation	20211101	37.74	39.11	37.73	38.84	193100	38.84	up	up	correct
SANW.US	S&W Seed Company	20211101	4.34	4.46	3.95	4.22	861000	4.22	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211101	47.94	49.3	47.18	49.19	233572	48.8807	up	down	incorrect
SATS.US	EchoStar Corporation	20211101	23.58	25.16	23.58	25.04	460300	25.04	up	up	correct
SAVA.US	Cassava Sciences Inc	20211101	43.22	47.68	42.18	46.11	3529800	46.11	up	up	correct
SBAC.US	SBA Communications Corporation	20211101	345.33	350.62	343.15	347.4	631663	346.82	up	down	incorrect
SBCF.US	Seacoast Banking Corporation of Florida	20211101	36.67	37.885	36.23	37.75	279337	37.6032	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211101	9.8	9.89	9.73	9.82	410500	9.82	up	down	incorrect
SBEAU.US	SilverBox Engaged Merger Corp I	20211101	10.19	10.375	10.15	10.19	198200	10.19
SBEAW.US	SilverBox Engaged Merger Corp I	20211101	1.0001	1.39	1.0001	1.25	383165	1.25	up	up	correct
SBET.US	Sharplink Gaming Ltd	20211101	3.7	3.85	3.63	3.78	643700	3.78	up	up	correct
SBFG.US	SB Financial Group Inc	20211101	18.7	19.15	18.7	18.96	3695	18.8469	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211101	26.33	28.02	26.16	26.59	455649	26.3626	up	down	incorrect
SBLK.US	Star Bulk Carriers Corp	20211101	20.7	20.85	20.285	20.65	1525420	19.5497	down	down	correct
SBNY.US	Signature Bank	20211101	301.36	313.07	299	311.05	1188200	311.05	up	up	correct
SBNYP.US	Signature Bank	20211101	25.92	26.08	25.92	26.07	26800	25.7537	up	down	incorrect
SBRA.US	Sabra Health Care REIT Inc	20211101	14.2	15.05	14.155	14.95	2823414	14.6459	up	up	correct
SBSI.US	Southside Bancshares Inc	20211101	41.58	42.56	41.5	42.44	109684	42.0641	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211101	5.5	5.59	5.18	5.42	86800	5.42	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20211101	8.61	9.05	8.54	8.94	305600	8.94	up	up	correct
SBUX.US	Starbucks Corporation	20211101	107.225	110.15	107.2	109.8	14184630	109.3286	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211101	9.73	9.75	9.73	9.75	1200	9.75	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20211101	9.89	9.89	9.89	9.89	1200	9.89
SCAQW.US	Stratim Cloud Acquisition Corp	20211101	0.62	0.64	0.62	0.6201	11672	0.6201	up	up	correct
SCHL.US	Scholastic Corporation	20211101	36.41	37.39	36.41	37.22	129600	37.22	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20211101	54.52	54.63	52.78	53.55	210300	53.3594	down	down	correct
SCKT.US	Socket Mobile Inc	20211101	6.23	6.36	6.13	6.32	170100	6.32	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20211101	9.74	9.75	9.74	9.75	100600	9.75	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20211101	9.92	9.98	9.92	9.98	1100	9.98	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211101	0.87	0.9155	0.8202	0.8501	5298	0.8501	down	up	incorrect
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211101	10.0189	10.0189	10	10.01	184088	10.01	down	down	correct
SCOA.US	Scion Tech Growth I	20211101	9.79	9.81	9.78	9.79	53900	9.79
SCOAU.US	Scion Tech Growth I	20211101	10.03	10.045	10.02	10.02	27600	10.02	down	down	correct
SCOAW.US	Scion Tech Growth I	20211101	0.761	0.8	0.761	0.765	39900	0.765	up	up	correct
SCOB.US	ScION Tech Growth II	20211101	9.74	9.75	9.74	9.75	8500	9.75	up	up	correct
SCOBU.US	ScION Tech Growth II	20211101	9.98	9.98	9.86	9.95	18700	9.95	down	down	correct
SCOBW.US	ScION Tech Growth II	20211101	0.7	0.7382	0.6403	0.67	5818	0.67	down	down	correct
SCOR.US	comScore Inc	20211101	3.93	3.96	3.86	3.91	175700	3.91	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211101	5.92	6.15	5.92	6.01	8900	6.01	up	up	correct
SCPL.US	SciPlay Corporation	20211101	20.34	21.88	20.24	21.41	622800	21.41	up	up	correct
SCPS.US	Scopus BioPharma Inc	20211101	3.36	3.525	3.36	3.42	59100	3.42	up	up	correct
SCR.US	Score Media and Gaming Inc	20211101	29.12	29.45	28.54	28.95	458354	28.95	down	down	correct
SCSC.US	ScanSource Inc	20211101	35.9	37.09	35.5	36.92	80600	36.92	up	up	correct
SCVL.US	Shoe Carnival Inc	20211101	33.9	35.075	33.54	34.91	304344	34.91	up	down	incorrect
SCVX.US	UN	20211101	10.4	10.4	10.4	10.4	0	10.4
SCWX.US	SecureWorks Corp	20211101	18.43	18.96	18.35	18.66	60700	18.66	up	up	correct
SCYX.US	SCYNEXIS Inc	20211101	4.98	5.2	4.98	5.18	107100	5.18	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211101	9.81	9.81	9.76	9.79	4300	9.79	down	up	incorrect
SDACU.US	Sustainable Development Acquisition I Corp	20211101	10.05	10.05	10.05	10.05	0	10.05
SDACW.US	Sustainable Development Acquisition I Corp	20211101	0.664	0.664	0.65	0.65	3476	0.65	down	down	correct
SDC.US	SmileDirectClub Inc	20211101	5.2	5.455	5.16	5.38	8837800	5.38	up	up	correct
SDGR.US	Schrödinger Inc	20211101	54.74	57.86	54.6	57.33	746300	57.33	up	up	correct
SDH.US	Global Internet of People Inc	20211101	2.126	2.3	2.126	2.15	6800	2.15	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211101	27.55	27.93	26.5	27.26	243200	27.26	down	down	correct
SEAC.US	SeaChange International Inc	20211101	0.96	1	0.93	0.97	552800	0.97	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211101	13.54	13.58	13	13.11	279000	13.11	down	up	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20211101	3.5	3.674	3.46	3.54	184800	3.54	up	up	correct
SECO.US	Secoo Holding Limited	20211101	1.15	1.19	1.13	1.13	60100	1.13	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211101	360	371.08	356.75	360.93	879100	360.93	up	up	correct
SEED.US	Origin Agritech Limited	20211101	8.53	9.2	8.51	9.2	92900	9.2	up	up	correct
SEEL.US	Seelos Therapeutics Inc	20211101	2.19	2.31	2.17	2.27	2565500	2.27	up	up	correct
SEER.US	Seer Inc	20211101	37.13	38.83	36.69	38.51	164543	38.51	up	down	incorrect
SEIC.US	SEI Investments Company	20211101	63.44	64.38	63.24	64.38	321894	63.9531	up	up	correct
SELB.US	Selecta Biosciences Inc	20211101	3.66	3.855	3.63	3.75	719400	3.75	up	down	incorrect
SELF.US	Global Self Storage Inc	20211101	5.1	5.1686	5.0803	5.09	11417	5.0292	down	down	correct
SENEA.US	Seneca Foods Corporation	20211101	51.63	51.63	50.26	51.38	24900	51.38	down	down	correct
SENEB.US	Seneca Foods Corporation	20211101	51.65	51.65	51.65	51.65	0	51.65
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211101	10.13	10.59	10.13	10.33	9600	10.33	up	up	correct
SESN.US	Sesen Bio Inc	20211101	1.22	1.23	1.14	1.21	24900000	1.21	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211101	42.82	42.82	42.4	42.82	7411	42.6468
SFBS.US	ServisFirst Bancshares Inc	20211101	80.8	81.84	80.11	80.89	170212	80.89	up	up	correct
SFET.US	Safe	20211101	1.11	1.15	1.11	1.14	111300	1.14	up	up	correct
SFIX.US	Stitch Fix Inc	20211101	34.6	34.91	33.59	34.46	1659900	34.46	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211101	22.22	22.335	21.7693	22.29	2128058	22.29	up	up	correct
SFNC.US	Simmons First National Corporation	20211101	30.22	31.17	30.18	31.12	469625	30.9313	up	up	correct
SFST.US	Southern First Bancshares Inc	20211101	53.66	54.89	53.52	54.56	48400	54.56	up	up	correct
SFT.US	Shift Technologies Inc	20211101	6.83	7.22	6.8218	7.13	1439753	7.13	up	down	incorrect
SGA.US	Saga Communications Inc	20211101	22.68	23.5	22.51	23.2	9531	22.574	up	up	correct
SGBX.US	SG Blocks Inc	20211101	3	3.32	2.95	3.22	926900	3.22	up	up	correct
SGC.US	Superior Group of Companies Inc	20211101	26.21	27.255	26.12	27.02	33284	26.8923	up	up	correct
SGEN.US	Seagen Inc	20211101	174.44	179.66	172.5	178.61	631400	178.61	up	up	correct
SGH.US	SMART Global Holdings Inc	20211101	53.59	56.09	53.34	55.7	464600	55.7	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211101	27.02	27.23	25.77	26.64	103500	26.64	down	down	correct
SGLB.US	Sigma Labs Inc	20211101	2.97	3.1	2.89	3	611800	3	up	up	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211101	0.1998	0.1998	0.16	0.16	35244	0.16	down	down	correct
SGMA.US	SigmaTron International Inc	20211101	8.8	9.26	8.78	8.84	85300	8.84	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211101	8.77	8.81	8.1	8.56	98200	8.56	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211101	8.12	8.79	8.12	8.66	1162100	8.66	up	up	correct
SGMS.US	Scientific Games Corporation	20211101	81	87.85	80.67	85.68	2078100	85.68	up	up	correct
SGOC.US	SGOCO Group Ltd	20211101	6.05	6.31	6.02	6.18	736900	6.18	up	up	correct
SGRP.US	SPAR Group Inc	20211101	1.5	1.51	1.49	1.51	74600	1.51	up	up	correct
SGRY.US	Surgery Partners Inc	20211101	41.03	41.79	40.04	40.79	283200	40.79	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20211101	5.43	5.48	5.285	5.35	105700	5.35	down	up	incorrect
SHAC.US	SCP & CO Healthcare Acquisition Company	20211101	9.74	9.77	9.73	9.76	15600	9.76	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211101	10.01	10.01	10.01	10.01	7800	10.01
SHACW.US	SCP & CO Healthcare Acquisition Company	20211101	0.5601	0.6099	0.56	0.5912	6995	0.5912	up	down	incorrect
SHBI.US	Shore Bancshares Inc	20211101	18.49	18.91	18.49	18.91	36244	18.7965	up	up	correct
SHC.US	Sotera Health Company	20211101	24.77	25.52	24.77	25.45	320700	25.45	up	up	correct
SHCR.US	Sharecare Inc	20211101	7.395	7.47	7.18	7.42	446800	7.42	up	up	correct
SHCRW.US	Sharecare Inc	20211101	1.68	1.68	1.625	1.67	13012	1.67	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20211101	27.89	29.32	27.74	28.77	308200	28.6967	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211101	1.11	1.14	1.1	1.13	3698885	1.13	up	up	correct
SHIPW.US	Seanergy Maritime Holdings Corp	20211101	0.04	0.046	0.0334	0.039	227571	0.039	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211101	0.0853	0.0853	0.0806	0.0852	67181	0.0852	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20211101	31.62	33.81	31.38	32.67	1990400	32.67	up	up	correct
SHO.US	PI	20211101	25.65	25.65	25.4001	25.62	3296	25.62	down	down	correct
SHOO.US	Steven Madden Ltd	20211101	45.5	46.83	45.43	46.09	874241	45.9431	up	up	correct
SHPW.US	WT	20211101	1.02	1.03	0.9801	0.9999	140875	0.9999	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211101	9.788	9.788	9.788	9.788	1000	9.788
SHQAU.US	Shelter Acquisition Corporation I Units	20211101	10.04	10.04	10.04	10.04	0	10.04
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211101	0.56	0.64	0.5598	0.64	11500	0.64	up	up	correct
SHYF.US	The Shyft Group Inc	20211101	41.25	43.08	40.88	43	190587	42.9794	up	up	correct
SI.US	PA	20211101	24.85	24.89	24.79	24.8	43211	24.8	down	down	correct
SIBN.US	SI	20211101	22.55	23.38	22.34	23.23	251200	23.23	up	up	correct
SIEB.US	Siebert Financial Corp	20211101	3.15	3.48	3.15	3.37	166300	3.37	up	up	correct
SIEN.US	Sientra Inc	20211101	5.66	6	5.66	5.85	357500	5.85	up	up	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211101	9.985	10	9.985	9.99	100700	9.99	up	up	correct
SIFY.US	Sify Technologies Limited	20211101	3.52	3.8	3.52	3.55	395300	3.55	up	up	correct
SIGA.US	SIGA Technologies Inc	20211101	7.2	7.2602	7.16	7.25	173359	7.25	up	up	correct
SIGI.US	Selective Insurance Group Inc	20211101	78.52	78.61	74.5772	77.93	246672	77.6563	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20211101	25.47	25.62	25.47	25.585	7700	25.2897	up	up	correct
SILC.US	Silicom Ltd	20211101	42.17	43.09	41.27	41.89	19300	41.89	down	up	incorrect
SILK.US	Silk Road Medical Inc	20211101	58.91	61.74	58.77	61.47	176800	61.47	up	up	correct
SIMO.US	Silicon Motion Technology Corporation	20211101	71.74	73.04	71.55	72.86	383568	72.3422	up	up	correct
SINO.US	Sino	20211101	3.04	3.43	2.84	3.42	913200	3.42	up	up	correct
SINT.US	Sintx Technologies Inc	20211101	1.21	1.24	1.202	1.22	124800	1.22	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20211101	1.91	2.03	1.91	2.03	1795500	2.03	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20211101	6.09	6.29	6.08	6.28	17153160	6.2588	up	down	incorrect
SISI.US	Shineco Inc	20211101	10.48	10.58	10.13	10.52	30757	10.52	up	up	correct
SITM.US	SiTime Corporation	20211101	268.49	274.89	264	269.56	220200	269.56	up	up	correct
SIVB.US	SVB Financial Group	20211101	724.19	732.37	718.45	727.99	316100	727.99	up	up	correct
SIVBP.US	SVB Financial Group	20211101	26.44	26.57	26.32	26.53	19100	26.53	up	up	correct
SJ.US	Scienjoy Holding Corporation	20211101	6.11	6.8123	6.01	6.15	451259	6.15	up	up	correct
SKIN.US	The Beauty Health Company	20211101	27.9	28.68	27.29	27.89	1640900	27.89	down	down	correct
SKINW.US	The Beauty Health Company	20211101	15.45	17.1	15.45	16.14	141900	16.14	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211101	9.72	9.78	9.72	9.77	11200	9.77	up	up	correct
SKYAU.US	Skydeck Acquisition Corp	20211101	9.97	9.97	9.97	9.97	4700	9.97
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211101	0.7999	0.8	0.79	0.7995	9695	0.7995	down	down	correct
SKYT.US	SkyWater Technology Inc	20211101	34.5	35.9	32.92	34.24	474645	34.24	down	down	correct
SKYW.US	SkyWest Inc	20211101	43.27	44.21	42.07	43.69	470100	43.69	up	down	incorrect
SLAB.US	Silicon Laboratories Inc	20211101	188.36	193.52	185.69	193.17	433900	193.17	up	up	correct
SLAC.US	WT	20211101	0.8999	0.9149	0.8999	0.9149	2509	0.9149	up	up	correct
SLAMU.US	Slam Corp	20211101	9.86	10	9.86	10	15600	10	up	up	correct
SLAMW.US	Slam Corp	20211101	0.7604	0.8	0.7604	0.7801	4602	0.7801	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20211101	9.91	9.94	9.897	9.91	239700	9.91
SLCRU.US	Silver Crest Acquisition Corporation	20211101	10.27	10.27	10.24	10.24	1000	10.24	down	down	correct
SLCRW.US	Silver Crest Acquisition Corporation	20211101	0.7209	0.75	0.7	0.7	61644	0.7	down	down	correct
SLDB.US	Solid Biosciences Inc	20211101	2.03	2.15	2.02	2.14	834000	2.14	up	up	correct
SLGC.US	Somalogic Inc	20211101	12.75	13	12.54	12.57	542500	12.57	down	down	correct
SLGCW.US	SomaLogic Inc	20211101	4	4.06	3.78	3.82	9297	3.82	down	up	incorrect
SLGG.US	Super League Gaming Inc	20211101	3.16	4.38	3.12	3.82	10728700	3.82	up	up	correct
SLGL.US	Sol	20211101	8.86	9.19	8.86	9.18	8100	9.18	up	up	correct
SLGN.US	Silgan Holdings Inc	20211101	40.17	40.325	39.57	40.1	413310	39.9683	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211101	3.04	3.04	2.79	2.82	85700	2.82	down	down	correct
SLM.US	SLM Corporation	20211101	18.48	19.025	18.43	18.78	2600081	18.6648	up	up	correct
SLMBP.US	SLM Corporation	20211101	61.8	64.2	61.5	63.78	9012	63.2899	up	down	incorrect
SLN.US	Silence Therapeutics plc	20211101	21.99	21.99	21.99	21.99	0	21.99
SLNG.US	Stabilis Solutions Inc	20211101	5.8	5.8	5.3	5.46	12067	5.46	down	down	correct
SLNH.US	Soluna Holdings Inc	20211101	11.72	12.28	11.71	12.23	130700	12.23	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211101	24.96	24.99	24.924	24.953	5300	24.5525	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211101	0.75	0.779	0.745	0.761	182200	0.761	up	up	correct
SLP.US	Simulations Plus Inc	20211101	50.07	51.55	49.11	49.78	167000	49.78	down	up	incorrect
SLRC.US	SLR Investment Corp	20211101	19.74	19.74	19.42	19.45	72170	19.0251	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211101	0.827	0.863	0.814	0.846	448300	0.846	up	down	incorrect
SLS.US	SELLAS Life Sciences Group Inc	20211101	8.61	8.98	8.61	8.93	157800	8.93	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20211101	9.94	9.95	9.94	9.95	11400	9.95	up	up	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211101	0.875	0.875	0.875	0.875	0	0.875
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211101	10.15	10.15	10.06	10.115	4782	10.115	down	down	correct
SMBC.US	Southern Missouri Bancorp Inc	20211101	54.44	55.3	53.87	55.01	32023	54.8323	up	up	correct
SMBK.US	SmartFinancial Inc	20211101	26.01	26.59	26.01	26.33	18720	26.2711	up	up	correct
SMCI.US	Super Micro Computer Inc	20211101	35.45	36.72	35.45	36.65	154100	36.65	up	up	correct
SMED.US	Sharps Compliance Corp	20211101	8.3	8.37	7.9	8.22	84400	8.22	down	up	incorrect
SMFR.US	Sema4 Holdings Corp	20211101	8.1	8.49	8.02	8.28	703600	8.28	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20211101	2.34	2.34	2.12	2.25	126162	2.25	down	down	correct
SMID.US	Smith	20211101	20	20.29	19.71	20.29	20600	20.29	up	down	incorrect
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211101	9.67	9.7	9.67	9.69	1300	9.69	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211101	9.96	9.965	9.96	9.96	14100	9.96
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20211101	0.58	0.58	0.58	0.58	150	0.58
SMIT.US	Schmitt Industries Inc	20211101	4.12	4.52	4.01	4.47	159500	4.47	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211101	151	151.5	148.63	149.76	82200	149.76	down	down	correct
SMMF.US	Summit Financial Group Inc	20211101	25.56	26.86	25.22	26.48	15859	26.3008	up	up	correct
SMMT.US	Summit Therapeutics Inc	20211101	5.17	5.35	5.14	5.23	94700	5.23	up	up	correct
SMPL.US	The Simply Good Foods Company	20211101	39.65	39.65	38.89	39.55	458200	39.55	down	down	correct
SMSI.US	Smith Micro Software Inc	20211101	5.72	5.88	5.71	5.88	166000	5.88	up	up	correct
SMTC.US	Semtech Corporation	20211101	85.42	87.62	85.27	87.5	360600	87.5	up	down	incorrect
SMTI.US	Sanara MedTech Inc	20211101	35.5	36.43	35.07	35.38	17600	35.38	down	down	correct
SNAX.US	Stryve Foods Inc	20211101	5.15	5.65	5.15	5.6	83500	5.6	up	down	incorrect
SNAXW.US	Stryve Foods Inc	20211101	0.8149	0.87	0.8149	0.85	28750	0.85	up	up	correct
SNBR.US	Sleep Number Corporation	20211101	88.61	91.67	86.94	90.47	444200	90.47	up	up	correct
SNCE.US	Science 37 Holdings Inc	20211101	9.73	10.42	9.02	9.355	117300	9.355	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20211101	2.65	2.68	2.47	2.5	353600	2.5	down	up	incorrect
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211101	23.697	24.15	23.697	24.02	1800	24.02	up	up	correct
SNCY.US	Sun Country Airlines Holdings Inc	20211101	30.3	31.85	30.08	31.25	365100	31.25	up	down	incorrect
SND.US	Smart Sand Inc	20211101	2.28	2.4	2.27	2.35	48506	2.35	up	up	correct
SNDL.US	Sundial Growers Inc	20211101	0.655	0.68	0.65	0.657	86867100	0.657	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211101	19.45	20	19.13	19.67	606500	19.67	up	down	incorrect
SNES.US	SenesTech Inc	20211101	1.47	1.535	1.46	1.52	146400	1.52	up	up	correct
SNEX.US	StoneX Group Inc	20211101	69.47	70.54	69.17	70.29	42100	70.29	up	up	correct
SNFCA.US	Security National Financial Corporation	20211101	8.91	9.08	8.8	9.05	21400	9.05	up	up	correct
SNGX.US	Soligenix Inc	20211101	1	1.01	0.99	1	277200	1
SNGXW.US	Soligenix Inc. Warrant	20211101	0.14	0.14	0.133	0.133	8828	0.133	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211101	5.93	6.07	5.8	6.03	208400	6.03	up	up	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211101	14.78	15.43	14.63	15.39	217500	15.39	up	up	correct
SNPS.US	Synopsys Inc	20211101	333.45	335.73	329.3	329.84	547700	329.84	down	up	incorrect
SNPX.US	Synaptogenix Inc. Common Stock	20211101	10.17	10.96	10	10.81	94000	10.81	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20211101	9.79	9.79	9.77	9.78	8900	9.78	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211101	10.11	10.12	10.11	10.12	1400	10.12	up	down	incorrect
SNRHW.US	Senior Connect Acquisition Corp. I	20211101	0.7302	0.7302	0.7102	0.7102	1735	0.7102	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20211101	8.59	8.9	8.41	8.76	42700	8.76	up	up	correct
SNT.US	Senstar Technologies Ltd.	20211101	4.17	4.17	4.03	4.12	42000	4.12	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211101	2.29	2.39	2.2	2.23	316600	2.23	down	down	correct
SNY.US	Sanofi	20211101	50.83	51.43	50.8	51.3	1535400	51.3	up	down	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20211101	20.53	22.81	20.28	22.62	52780200	22.62	up	down	incorrect
SOFIW.US	SoFi Technologies Inc. Warrants	20211101	9	11.3	8.98	11.1	719500	11.1	up	down	incorrect
SOHO.US	Sotherly Hotels Inc	20211101	2.32	2.37	2.29	2.31	42700	2.31	down	up	incorrect
SOHOB.US	Sotherly Hotels Inc	20211101	14.06	14.203	13.8	14.1	2400	14.1	up	down	incorrect
SOHON.US	Sotherly Hotels Inc	20211101	14.24	14.24	14.19	14.19	300	14.19	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20211101	13.85	14.38	13.85	14.38	300	14.38	up	down	incorrect
SOHU.US	Sohu.com Limited	20211101	20.3	21.19	20.3	20.98	100100	20.98	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20211101	3.63	3.95	3.6	3.85	6862400	3.85	up	up	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211101	1.25	1.3	1.1601	1.27	55558	1.27	up	up	correct
SOLY.US	Soliton Inc	20211101	20.59	20.65	20.46	20.53	77800	20.53	down	down	correct
SONM.US	Sonim Technologies Inc	20211101	2.28	2.41	2.17	2.25	2110900	2.25	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211101	0.64	0.66	0.64	0.66	1648200	0.66	up	up	correct
SONO.US	Sonos Inc	20211101	34.23	35.06	33.58	34.75	5362600	34.75	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211101	14.47	14.87	13.99	14	71900	14	down	down	correct
SOTK.US	Sono	20211101	5.9	5.9	5.68	5.7	16700	5.7	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211101	16.18	16.545	16.03	16.42	173500	16.42	up	up	correct
SP.US	SP Plus Corporation	20211101	32.48	33.32	32.22	33.04	53700	33.04	up	up	correct
SPCB.US	SuperCom Ltd	20211101	0.87	0.91	0.87	0.91	467700	0.91	up	up	correct
SPFI.US	South Plains Financial Inc	20211101	26.395	26.64	26.24	26.64	16800	26.64	up	down	incorrect
SPI.US	SPI Energy Co. Ltd	20211101	5	5.24	4.988	5.16	436500	5.16	up	up	correct
SPKAR.US	SPK Acquisition Corp. Right	20211101	0.35	0.35	0.35	0.35	0	0.35
SPKAU.US	SPK Acquisition Corp Unit	20211101	10.2	10.25	10.2	10.25	1800	10.25	up	up	correct
SPKB.US	Silver Spike Acquisition Corp II	20211101	9.74	9.74	9.74	9.74	0	9.74
SPKBU.US	Silver Spike Acquisition Corp II	20211101	9.995	9.995	9.995	9.995	0	9.995
SPKBW.US	Silver Spike Acquisition Corp II	20211101	1.1	1.1	1.1	1.1	13	1.1
SPKE.US	Spark Energy Inc	20211101	26.4	26.45	26.4	26.45	2005	26.45	up	up	correct
SPLK.US	Splunk Inc	20211101	164.85	166.79	164.4	166	1038200	166	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20211101	15.08	15.88	15.02	15.56	102406	15.56	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20211101	35.14	36.26	35.12	36.22	144100	36.22	up	down	incorrect
SPOK.US	Spok Holdings Inc	20211101	10.29	11.46	10.29	10.85	448314	10.7214	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20211101	1.84	1.96	1.82	1.93	2537400	1.93	up	up	correct
SPRB.US	Spruce Biosciences Inc	20211101	4.82	4.935	4.66	4.77	115500	4.77	down	up	incorrect
SPRO.US	Spero Therapeutics Inc	20211101	17.54	17.6	17.16	17.53	87500	17.53	down	down	correct
SPSC.US	SPS Commerce Inc	20211101	152.74	153.42	144.58	146.2	475800	146.2	down	down	correct
SPT.US	Sprout Social Inc	20211101	126.77	129.335	125.66	129	237600	129	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20211101	9.74	9.76	9.74	9.76	7807	9.76	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20211101	10.06	10.06	10.05	10.05	1100	10.05	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20211101	0.6912	0.72	0.6912	0.6916	55193	0.6916	up	up	correct
SPTN.US	SpartanNash Company	20211101	23.25	23.59	23.18	23.44	222694	23.246	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211101	17.24	17.32	17.02	17.22	816900	17.22	down	up	incorrect
SPWR.US	SunPower Corporation	20211101	34.3	34.61	33.29	33.85	3345400	33.85	down	down	correct
SQBG.US	Sequential Brands Group Inc	20211101	1.2	1.2	0.02	1.2	1372	1.2
SQBGQ.US	Sequential Brands Group Inc	20211101	1.2	1.2	0.02	1.2	1400	1.2
SQFT.US	Presidio Property Trust Inc	20211101	4	4	3.97	4	46400	3.8928
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211101	24.85	24.87	24.77	24.82	11300	24.3948	down	up	incorrect
SQL.US	SeqLL Inc. Common stock	20211101	3.72	3.85	3.45	3.45	524500	3.45	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20211101	1.21	1.26	1.21	1.22	2700	1.22	up	down	incorrect
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211101	21.73	22.5	21.41	21.99	472500	21.99	up	up	correct
SRAX.US	SRAX Inc	20211101	6.13	6.5	6.07	6.23	357800	6.23	up	up	correct
SRCE.US	1st Source Corporation	20211101	48.19	49.58	46.92	49.5	42500	49.5	up	up	correct
SRCL.US	Stericycle Inc	20211101	67.29	68.14	66.91	67.85	854200	67.85	up	up	correct
SRDX.US	Surmodics Inc	20211101	55.6	55.6	54.16	54.38	72000	54.38	down	down	correct
SREV.US	ServiceSource International Inc	20211101	1.3	1.31	1.28	1.3	83000	1.3
SRGA.US	Surgalign Holdings Inc	20211101	0.98	1.13	0.98	1.11	3868500	1.11	up	up	correct
SRNE.US	Sorrento Therapeutics Inc	20211101	6.85	7.21	6.83	7.05	5041200	7.05	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20211101	79.25	81.92	78.91	80.06	1015700	80.06	up	down	incorrect
SRRA.US	Sierra Oncology Inc	20211101	20.9	21.05	19.61	21.05	17600	21.05	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211101	37.87	37.87	37.87	37.87	0	37.87
SRRK.US	Scholar Rock Holding Corporation	20211101	26.39	27.71	25.4	26.9	255700	26.9	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211101	9.85	9.9	9.84	9.85	103200	9.85
SRSAU.US	Sarissa Capital Acquisition Corp	20211101	10.11	10.11	10.11	10.11	600	10.11
SRSAW.US	Sarissa Capital Acquisition Corp	20211101	1.15	1.16	1.13	1.16	2800	1.16	up	up	correct
SRTS.US	Sensus Healthcare Inc	20211101	4.05	4.1	4.03	4.07	46900	4.07	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20211101	7.09	7.64	7.07	7.64	23500	7.64	up	down	incorrect
SRZNW.US	Surrozen Inc. Warrant	20211101	1.27	1.5	1.27	1.5	5100	1.5	up	up	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211101	9.765	9.79	9.765	9.79	1800	9.79	up	up	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211101	9.98	9.98	9.98	9.98	0	9.98
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211101	0.7299	0.77	0.7299	0.75	74410	0.75	up	up	correct
SSB.US	South State Corporation	20211101	79	82.8	77.99	82.75	496319	82.2618	up	up	correct
SSBI.US	Summit State Bank	20211101	17.23	17.998	17	17.35	8151	17.2277	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211101	19.71	19.71	19.382	19.68	8300	19.59	down	down	correct
SSKN.US	STRATA Skin Sciences Inc	20211101	1.81	1.85	1.81	1.83	38500	1.83	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20211101	79.47	79.72	77.63	78.51	1531793	78.3099	down	down	correct
SSNT.US	SilverSun Technologies Inc	20211101	5.78	5.86	5.59	5.74	25000	5.74	down	down	correct
SSP.US	The E.W. Scripps Company	20211101	18.77	19.67	18.64	19.67	218200	19.67	up	up	correct
SSRM.US	SSR Mining Inc	20211101	15.83	16.01	15.615	15.79	1667187	15.7473	down	down	correct
SSSS.US	SuRo Capital Corp	20211101	14.45	14.79	14.22	14.79	396805	12.1506	up	up	correct
SSTI.US	ShotSpotter Inc	20211101	39	40.53	38.79	40.53	29200	40.53	up	up	correct
SSYS.US	Stratasys Ltd	20211101	31.91	34.08	31.84	33.99	1554200	33.99	up	up	correct
STAA.US	STAAR Surgical Company	20211101	119.28	122.39	119.02	121.03	324600	121.03	up	up	correct
STAB.US	Statera Biopharma Inc	20211101	3.89	4.04	3.75	3.82	235100	3.82	down	up	incorrect
STAF.US	Staffing 360 Solutions Inc	20211101	1.75	1.8	1.73	1.74	418500	1.74	down	down	correct
STBA.US	S&T Bancorp Inc	20211101	30.87	31.86	30.64	31.83	101100	31.5349	up	up	correct
STCN.US	Steel Connect Inc	20211101	1.95	1.95	1.72	1.8	440600	1.8	down	down	correct
STEP.US	StepStone Group Inc	20211101	47.37	49.03	46.55	47.16	449600	46.9903	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20211101	21.45	23.468	21.45	22.73	947800	22.73	up	down	incorrect
STFC.US	State Auto Financial Corporation	20211101	51.35	51.45	51.26	51.29	122642	51.1904	down	down	correct
STGW.US	MDC Partners Inc	20211101	8.75	9.09	8.67	8.82	731600	8.82	up	up	correct
STIM.US	Neuronetics Inc	20211101	5.19	5.43	5.12	5.39	309500	5.39	up	down	incorrect
STKL.US	SunOpta Inc	20211101	7.76	7.97	7.73	7.81	1029500	7.81	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20211101	12.855	14.13	12.49	13.87	174000	13.87	up	up	correct
STLD.US	Steel Dynamics Inc	20211101	66.96	66.99	63.71	64.21	2360836	63.9423	down	up	incorrect
STND.US	Standard AVB Financial Corp	20211101	0.38	0.395	0.375	0.385	182016	0.385	up	up	correct
STNE.US	StoneCo Ltd	20211101	34	34.87	33.72	33.89	2710700	33.89	down	up	incorrect
STOK.US	Stoke Therapeutics Inc	20211101	23.13	24.09	22.65	23.99	107300	23.99	up	up	correct
STRA.US	Strategic Education Inc	20211101	68.49	72	68.33	71.48	198300	71.48	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211101	7	7.25	6.53	6.63	194900	6.63	down	up	incorrect
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211101	1	1	0.89	0.91	25562	0.91	down	down	correct
STRL.US	Sterling Construction Company Inc	20211101	24.2	25.23	24.2	24.94	199100	24.94	up	up	correct
STRM.US	Streamline Health Solutions Inc	20211101	1.63	1.74	1.63	1.66	15700	1.66	up	up	correct
STRO.US	Sutro Biopharma Inc	20211101	20.32	21.9	20.25	21.67	233400	21.67	up	up	correct
STRR.US	Star Equity Holdings Inc	20211101	2.61	2.67	2.42	2.52	152300	2.52	down	down	correct
STRRP.US	Star Equity Holdings Inc	20211101	10.12	10.14	10.01	10.01	1200	8.4339	down	up	incorrect
STRS.US	Stratus Properties Inc	20211101	33.5	34.2	33.05	33.58	57900	33.58	up	up	correct
STRT.US	Strattec Security Corporation	20211101	34.67	36.62	34.21	35.64	51600	35.64	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211101	6.03	6.18	5.87	6.04	116734	6.04	up	up	correct
STTK.US	Shattuck Labs Inc	20211101	19.48	20.13	19.48	19.99	103300	19.99	up	up	correct
STX.US	Seagate Technology Holdings plc	20211101	89.55	93.25	89.46	91.9	2293363	91.2881	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211101	24.39	24.95	24.19	24.93	51432	24.8225	up	up	correct
SUMO.US	Sumo Logic Inc	20211101	17.31	17.719	17.08	17.27	684700	17.27	down	down	correct
SUMR.US	Summer Infant Inc	20211101	8.12	8.15	7.8	7.88	11500	7.88	down	down	correct
SUNS.US	SLR Senior Investment Corp	20211101	15.69	15.7	15.53	15.6	33865	15.3914	down	down	correct
SUNW.US	Sunworks Inc	20211101	6.1	6.44	5.972	6.39	2146500	6.39	up	up	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211101	30	30.49	29.65	30.34	376400	30.34	up	up	correct
SURF.US	Surface Oncology Inc	20211101	7.44	7.64	7.36	7.52	759100	7.52	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20211101	5.75	5.75	5.05	5.4	32866	5.4	down	down	correct
SV.US	Spring Valley Acquisition Corp	20211101	9.95	9.98	9.95	9.97	165100	9.97	up	up	correct
SVA.US	Sinovac Biotech Ltd	20211101	6.47	6.47	6.47	6.47	0	6.47
SVBI.US	Severn Bancorp Inc	20211101	13.63	13.63	13.63	13.63	0	13.63
SVC.US	Service Properties Trust	20211101	10.86	11.33	10.83	11.32	1280100	11.32	up	up	correct
SVFA.US	SVF Investment Corp	20211101	9.95	10.27	9.95	10.09	3052900	10.09	up	down	incorrect
SVFAU.US	SVF Investment Corp	20211101	10.4	10.5	10.24	10.33	13100	10.33	down	up	incorrect
SVFAW.US	SVF Investment Corp	20211101	1.313	1.45	1.29	1.34	226300	1.34	up	up	correct
SVFB.US	SVF Investment Corp. 2	20211101	9.97	10.06	9.97	10.05	491600	10.05	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211101	9.99	10.09	9.99	10.05	1464800	10.05	up	up	correct
SVFD.US	Save Foods Inc	20211101	6.5	7.4	6.5	6.8	138700	6.8	up	up	correct
SVOK.US	Seven Oaks Acquisition Corp	20211101	9.95	9.98	9.95	9.975	31300	9.975	up	up	correct
SVOKU.US	Seven Oaks Acquisition Corp	20211101	10.48	10.48	10.48	10.48	0	10.48
SVOKW.US	Seven Oaks Acquisition Corp	20211101	1	1.05	0.96	1	237598	1
SVRA.US	Savara Inc	20211101	1.16	1.22	1.16	1.21	216700	1.21	up	up	correct
SVSVU.US	Spring Valley Acquisition Corp	20211101	10.2	10.2	10.2	10.2	0	10.2
SVSVW.US	Spring Valley Acquisition Corp	20211101	0.557	0.557	0.531	0.531	41210	0.531	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211101	4.35	4.4	4.2	4.3	6500	4.3	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211101	9.88	9.88	9.88	9.88	100	9.88
SWAGU.US	Software Acquisition Group Inc. III Unit	20211101	10.2	10.2	10.2	10.2	0	10.2
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211101	0.725	0.725	0.6301	0.6541	8688	0.6541	down	down	correct
SWAV.US	ShockWave Medical Inc	20211101	214.08	223.87	212.65	223.05	279300	223.05	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20211101	21.54	22.28	21.54	21.84	792500	21.7426	up	up	correct
SWET.US	Athlon Acquisition Corp	20211101	9.78	9.78	9.75	9.774	3600	9.774	down	down	correct
SWETU.US	Athlon Acquisition Corp	20211101	10.085	10.1	10.08	10.1	1200	10.1	up	up	correct
SWETW.US	Athlon Acquisition Corp	20211101	0.7	0.71	0.6701	0.7	168928	0.7
SWIM.US	Latham Group Inc	20211101	15.36	16.105	14.96	15.71	263400	15.71	up	up	correct
SWIR.US	Sierra Wireless Inc	20211101	16.75	17.38	16.72	16.78	143200	16.78	up	up	correct
SWKH.US	SWK Holdings Corporation	20211101	19	19.02	18.66	18.83	12700	18.83	down	down	correct
SWKS.US	Skyworks Solutions Inc	20211101	167.31	169.83	166.9	169.8	1102410	169.2083	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211101	9.8	9.81	9.8	9.81	10400	9.81	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211101	10.04	10.04	10.04	10.04	0	10.04
SWSSW.US	Springwater Special Situations Corp. Warrant	20211101	0.53	0.5479	0.53	0.547	14930	0.547	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20211101	66.97	70.76	66.29	68.63	191900	68.63	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211101	0.95	1	0.948	0.99	356200	0.99	up	down	incorrect
SY.US	So	20211101	3.93	4.19	3.93	4.11	515000	4.11	up	down	incorrect
SYBT.US	Stock Yards Bancorp Inc	20211101	61.76	62.53	61.18	62.03	105816	61.751	up	up	correct
SYBX.US	Synlogic Inc	20211101	2.55	2.69	2.51	2.67	81700	2.67	up	up	correct
SYNA.US	Synaptics Incorporated	20211101	196.37	209.9	196.37	209.05	665300	209.05	up	up	correct
SYNC.US	Synacor Inc	20211101	200	201	197	197	353253	197	down	down	correct
SYNH.US	Syneos Health Inc	20211101	93.5	95	93.45	93.86	399800	93.86	up	down	incorrect
SYNL.US	Synalloy Corporation	20211101	11.46	11.95	11.03	11.89	22603	11.89	up	up	correct
SYPR.US	Sypris Solutions Inc	20211101	3.83	3.97	3.78	3.85	87100	3.85	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20211101	4.17	4.4	4.17	4.4	333000	4.4	up	up	correct
SYTA.US	Siyata Mobile Inc	20211101	3.95	4.2	3.81	3.88	792147	3.88	down	down	correct
SYTAW.US	Siyata Mobile Inc	20211101	1.21	1.21	1.08	1.1	105842	1.1	down	up	incorrect
TA.US	TravelCenters of America Inc	20211101	54.06	57.4	54	56.45	195600	56.45	up	up	correct
TACO.US	Del Taco Restaurants Inc	20211101	8.41	8.56	8.39	8.49	202100	8.45	up	up	correct
TACT.US	TransAct Technologies Incorporated	20211101	14.4	14.63	13.7	13.7	29900	13.7	down	down	correct
TAIT.US	Taitron Components Incorporated	20211101	4.13	4.33	4.13	4.19	69249	4.1489	up	up	correct
TAKMX.US	TAKMX	20211101	9.07	9.07	9.07	9.07	0	9.07
TALK.US	Talkspace Inc	20211101	3.46	3.69	3.45	3.68	766500	3.68	up	up	correct
TALKW.US	Talkspace Inc	20211101	0.7	0.7	0.63	0.668	52670	0.668	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211101	17.14	17.485	16.73	17	38200	17	down	down	correct
TANH.US	Tantech Holdings Ltd	20211101	0.729	0.757	0.707	0.72	572600	0.72	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211101	26.28	26.3	25.93	26.11	4798	25.598	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20211101	26.71	26.82	26.66	26.75	2527	26.2524	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211101	26.36	26.4011	26.26	26.35	6121	25.8464	down	down	correct
TAOP.US	Taoping Inc	20211101	3.03	3.09	3	3.08	44300	3.08	up	up	correct
TARA.US	Protara Therapeutics Inc	20211101	6.9	7.2	6.81	7.02	181000	7.02	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211101	28.7	28.95	27.1	28.25	33900	28.25	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211101	57.91	60	56.7	59.79	1088900	59.79	up	up	correct
TAST.US	Carrols Restaurant Group Inc	20211101	3.65	3.83	3.65	3.75	416600	3.75	up	up	correct
TATT.US	TAT Technologies Ltd	20211101	6.38	6.76	6.37	6.53	48600	6.53	up	up	correct
TAYD.US	Taylor Devices Inc	20211101	11.89	11.96	11.89	11.93	1100	11.93	up	up	correct
TBBK.US	The Bancorp Inc	20211101	31.39	31.62	30.69	31.04	459400	31.04	down	up	incorrect
TBCP.US	Thunder Bridge Capital Partners III Inc	20211101	9.79	9.81	9.79	9.81	367500	9.81	up	down	incorrect
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211101	9.93	9.93	9.93	9.93	0	9.93
TBCPW.US	Thunder Bridge Capital Partners III Inc	20211101	0.84	0.9	0.84	0.8701	21791	0.8701	up	up	correct
TBK.US	Triumph Bancorp Inc	20211101	118.3	120.555	117.42	119.86	84300	119.86	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20211101	28	28	28	28	500	27.5532
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211101	9.2	9.57	9.19	9.48	432000	9.48	up	down	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20211101	2.08	2.08	2.08	2.08	628	2.08
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211101	20.23	20.23	20.0183	20.07	23687	19.8516	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20211101	0.52	0.54	0.519	0.533	2584700	0.533	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211101	0.18	0.194	0.18	0.184	20900	0.184	up	up	correct
TBNK.US	Territorial Bancorp Inc	20211101	25.19	26.05	25.18	25.71	40671	25.387	up	up	correct
TBPH.US	Theravance Biopharma Inc	20211101	7.72	8.11	7.65	8.03	450800	8.03	up	up	correct
TBSA.US	TB SA Acquisition Corp	20211101	9.74	9.74	9.74	9.74	0	9.74
TBSAU.US	TB SA Acquisition Corp	20211101	9.94	9.94	9.94	9.94	11000	9.94
TBSAW.US	TB SA Acquisition Corp	20211101	0.73	0.73	0.73	0.73	1153	0.73
TC.US	TuanChe ADR	20211101	2.37	2.4209	2.35	2.35	2073	2.35	down	down	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211101	9.74	9.74	9.74	9.74	400	9.74
TCACU.US	Tuatara Capital Acquisition Corporation	20211101	9.96	9.96	9.96	9.96	200	9.96
TCBC.US	TC Bancshares Inc. Common Stock	20211101	13.759	13.84	13.7	13.8	5900	13.8	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20211101	61.34	63.41	61.34	63.3	433000	63.3	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20211101	26.54	26.68	26.54	26.62	16000	26.2588	up	down	incorrect
TCBK.US	TriCo Bancshares	20211101	43.99	45.56	43.68	45.51	91811	45.2424	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211101	15.47	15.49	15.27	15.48	9542	15.48	up	down	incorrect
TCCO.US	Technical Communications Corporation	20211101	2.55	2.7	2.55	2.61	4300	2.61	up	up	correct
TCDA.US	Tricida Inc	20211101	4.63	4.8	4.56	4.76	92500	4.76	up	up	correct
TCFC.US	The Community Financial Corporation	20211101	38.55	39	38.5	38.98	6600	38.98	up	down	incorrect
TCMD.US	Tactile Systems Technology Inc	20211101	34.5	35.9	34.38	35.34	131200	35.34	up	up	correct
TCOM.US	Trip.com Group Limited	20211101	28.41	29.56	28.3	29.42	4500583	29.42	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20211101	3.68	3.89	3.67	3.76	71200	3.76	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20211101	14.38	14.5	14.24	14.28	167492	13.97	down	up	incorrect
TCRR.US	TCR2 Therapeutics Inc	20211101	6.39	6.76	6.36	6.68	809900	6.68	up	up	correct
TCRX.US	Tscan Therapeutics Inc	20211101	9.35	9.35	7.86	8.32	41800	8.32	down	up	incorrect
TCVA.US	TCV Acquisition Corp	20211101	9.911	9.911	9.82	9.86	436700	9.86	down	down	correct
TCX.US	Tucows Inc	20211101	82.11	83.81	81.5477	82.89	61905	82.89	up	up	correct
TDAC.US	Trident Acquisitions Corp	20211101	13.63	15.47	13.6	15.28	309000	15.28	up	up	correct
TDACU.US	Trident Acquisitions Corp	20211101	18.44	18.44	18.44	18.44	0	18.44
TDS.US	PV	20211101	26.2	26.21	26.16	26.2	49146	26.2
TDUP.US	ThredUp Inc	20211101	21.87	22.56	21.24	21.83	321900	21.83	down	down	correct
TDW.US	WT	20211101	0.52	0.52	0.45	0.48	6862	0.48	down	down	correct
TEAM.US	Atlassian Corporation Plc	20211101	455.2	461.45	445.59	450.14	1227575	450.14	down	down	correct
TECH.US	Bio	20211101	525	531.8	522.31	525.06	184982	524.7254	up	down	incorrect
TECTP.US	Tectonic Financial Inc	20211101	10.6	10.6	10.567	10.6	1900	10.3763
TEDU.US	Tarena International Inc	20211101	0.8751	0.8827	0.74	0.86	394316	4.3	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211101	9.81	9.83	9.8	9.83	7600	9.83	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211101	10.3	10.3	10.3	10.3	2100	10.3
TEKKW.US	Tekkorp Digital Acquisition Corp	20211101	0.905	0.95	0.9	0.921	7100	0.921	up	up	correct
TELA.US	TELA Bio Inc	20211101	13	14	12.96	13.34	22600	13.34	up	up	correct
TELL.US	Tellurian Inc	20211101	3.97	4.23	3.95	4.18	13992700	4.18	up	up	correct
TENB.US	Tenable Holdings Inc	20211101	53.39	53.67	52.46	53.52	853300	53.52	up	up	correct
TENX.US	Tenax Therapeutics Inc	20211101	1.5	1.61	1.5	1.57	60700	1.57	up	down	incorrect
TER.US	Teradyne Inc	20211101	138.18	139.82	136.61	139.61	2050502	139.5165	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20211101	9.41	9.71	9.285	9.69	92758	9.69	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20211101	5.29	5.53	5.29	5.51	15100	5.51	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20211101	9.75	9.75	9.75	9.75	600	9.75
TETCU.US	Tech and Energy Transition Corporation	20211101	9.922	9.96	9.922	9.96	1700	9.96	up	up	correct
TETCW.US	Tech and Energy Transition Corporation	20211101	0.7399	0.7399	0.671	0.7005	11396	0.7005	down	up	incorrect
TFC.US	PR	20211101	26.64	26.7299	26.48	26.7299	64407	26.4327	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20211101	7.73	8	7.54	7.91	95600	7.91	up	up	correct
TFSL.US	TFS Financial Corporation	20211101	19.53	19.89	19.53	19.74	181396	19.4435	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211101	2.71	2.75	2.58	2.6	413300	2.6	down	down	correct
TGH.US	PB	20211101	26	26.1	25.967	26.1	9330	26.1	up	up	correct
TGLS.US	Tecnoglass Inc	20211101	29.37	30.1399	29.02	29.84	382983	29.7668	up	up	correct
TGTX.US	TG Therapeutics Inc	20211101	31.35	32.91	31.04	32.73	1084400	32.73	up	down	incorrect
TH.US	Target Hospitality Corp	20211101	4.19	4.24	4.09	4.18	52300	4.18	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20211101	10.09	10.1	10.09	10.09	4797	10.09
THCA.US	Tuscan Holdings Corp. II	20211101	10.13	10.144	10.13	10.13	5600	10.13
THCAU.US	Tuscan Holdings Corp. II	20211101	10.2	10.2	10.2	10.2	0	10.2
THCAW.US	THCAW	20211101	0.62	0.645	0.61	0.61	12984	0.61	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211101	9.75	9.75	9.75	9.75	0	9.75
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211101	9.86	9.86	9.86	9.86	300	9.86
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20211101	0.95	0.95	0.95	0.95	24525	0.95
THFF.US	First Financial Corporation	20211101	42.95	43.82	42.95	43.69	27300	43.69	up	up	correct
THMA.US	Thimble Point Acquisition Corp	20211101	9.99	9.99	9.97	9.98	1132000	9.98	down	down	correct
THMAU.US	Thimble Point Acquisition Corp	20211101	10.34	10.34	10.34	10.34	1800	10.34
THMAW.US	Thimble Point Acquisition Corp	20211101	1.12	1.16	1.1	1.16	73905	1.16	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211101	1.53	1.7	1.51	1.67	607300	1.67	up	up	correct
THRM.US	Gentherm Incorporated	20211101	73.88	78.49	73.85	77.3	387300	77.3	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211101	8.18	8.41	8.18	8.38	309900	8.38	up	down	incorrect
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211101	17.3	17.75	16.925	17.13	126500	17.13	down	down	correct
THRY.US	Thryv Holdings Inc	20211101	31.97	32.979	31.5	32.39	150700	32.39	up	up	correct
THTX.US	Theratechnologies Inc	20211101	3.45	3.56	3.45	3.51	64600	3.51	up	down	incorrect
THWWW.US	Target Hospitality Corp	20211101	0.48	0.49	0.47	0.48	5831	0.48
TIG.US	Trean Insurance Group Inc	20211101	9.5	10.16	9.5	10.14	51936	10.14	up	up	correct
TIGO.US	Millicom International Cellular S.A	20211101	35.3	35.56	35.29	35.39	29590	35.39	up	up	correct
TIGR.US	UP Fintech Holding Limited	20211101	6.68	7.32	6.55	7.28	10116500	7.28	up	down	incorrect
TIL.US	Instil Bio Inc	20211101	20.61	21.96	19.477	21.42	262912	21.42	up	up	correct
TILE.US	Interface Inc	20211101	14.51	15.04	14.455	14.96	287073	14.9493	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211101	9.74	9.74	9.74	9.74	0	9.74
TIOAU.US	Tio Tech A	20211101	9.91	9.91	9.91	9.91	0	9.91
TIOAW.US	Tio Tech A Warrants	20211101	0.8	0.8	0.8	0.8	600	0.8
TIPLX.US	Total Income + Real Estate Fund Class L	20211101	32.49	32.49	32.49	32.49	0	32.49
TIPPX.US	Total Income + Real Estate Fund CL C	20211101	31.06	31.06	31.06	31.06	0	31.06
TIPRX.US	Totl In Rl Est A	20211101	32.85	32.85	32.85	32.85	0	32.85
TIPT.US	Tiptree Inc	20211101	15.65	15.75	15.45	15.71	113489	15.6681	up	up	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211101	33.55	33.55	33.55	33.55	0	33.55
TIRX.US	Tian Ruixiang Holdings Ltd	20211101	3.15	3.25	3.12	3.188	87500	3.188	up	down	incorrect
TITN.US	Titan Machinery Inc	20211101	28.73	29.35	28.53	29.15	148200	29.15	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211101	22.8	23.405	22.74	23	75600	23	up	up	correct
TLF.US	Tandy Leather Factory Inc	20211101	22.4	22.4	22.07	22.07	1879	22.07	down	down	correct
TLGT.US	Teligent Inc	20211101	0.0525	0.0565	0.0471	0.048	773626	0.048	down	down	correct
TLGTQ.US	Teligent Inc	20211101	0.0525	0.0565	0.0471	0.048	773626	0.048	down	down	correct
TLIS.US	Talis Biomedical Corporation	20211101	5.4	5.65	5.37	5.56	113800	5.56	up	down	incorrect
TLMD.US	SOC Telemed Inc	20211101	2.25	2.32	2.215	2.32	315300	2.32	up	up	correct
TLMDW.US	SOC Telemed Inc	20211101	0.35	0.35	0.3102	0.3379	81422	0.3379	down	down	correct
TLRY.US	Tilray Inc	20211101	10.24	10.88	10.1	10.75	17396100	10.75	up	up	correct
TLS.US	Telos Corporation	20211101	25.89	26.11	25.1	25.88	759300	25.88	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211101	1.62	1.64	1.57	1.63	59900	1.63	up	up	correct
TMC.US	TMC the metals company Inc	20211101	2.89	3.11	2.86	2.91	5931700	2.91	up	up	correct
TMCI.US	Treace Medical Concepts Inc	20211101	23.03	23.84	22.8	23.54	270600	23.54	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211101	0.88	0.89	0.79	0.87	153100	0.87	down	down	correct
TMDI.US	Titan Medical Inc	20211101	1.62	1.75	1.62	1.69	457800	1.69	up	up	correct
TMDX.US	TransMedics Group Inc	20211101	27.48	28.637	27.48	28.32	128200	28.32	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20211101	9.8	9.84	9.8	9.84	1300	9.84	up	down	incorrect
TMKRU.US	Tastemaker Acquisition Corp	20211101	10.1	10.15	10.1	10.15	600	10.15	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20211101	0.6499	0.65	0.6199	0.6498	3332	0.6498	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20211101	9.79	9.79	9.79	9.79	0	9.79
TMPMU.US	Turmeric Acquisition Corp	20211101	10.115	10.115	9.99	9.99	7300	9.99	down	down	correct
TMPMW.US	Turmeric Acquisition Corp	20211101	0.68	0.6802	0.68	0.6802	320	0.6802	up	up	correct
TMTS.US	Spartacus Acquisition Corporation	20211101	10.6	13.5	10.56	12.78	1908500	12.78	up	up	correct
TMUS.US	T	20211101	114.99	116.39	114.89	115.86	4044500	115.86	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20211101	136.98	137.45	135.01	136.72	534500	136.72	down	down	correct
TNGX.US	Bctg Acquisition Corp	20211101	12.73	13.09	12.73	12.91	116200	12.91	up	up	correct
TNT.US	Peak Fintech Group Inc. Common Shares	20211101	7.62	7.62	7.62	7.62	0	7.62
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211101	0.56	0.58	0.56	0.58	10376500	0.58	up	down	incorrect
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211101	25.76	25.81	24.435	24.92	61500	24.92	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211101	1.32	1.34	1.27	1.29	105308	1.29	down	down	correct
TOPS.US	Top Ships Inc	20211101	1.36	1.39	1.34	1.38	544000	1.38	up	up	correct
TOUR.US	Tuniu Corporation	20211101	1.34	1.37	1.32	1.35	101600	1.35	up	down	incorrect
TOWN.US	TowneBank	20211101	31.73	32.76	31.73	32.65	273277	32.4453	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211101	9.7	9.7	9.7	9.7	2080	9.7
TPBAU.US	TPB Acquisition Corporation I Unit	20211101	9.85	9.97	9.85	9.94	1900	9.94	up	up	correct
TPGY.US	WT	20211101	11.74	11.9	11.57	11.62	365514	11.62	down	down	correct
TPIC.US	TPI Composites Inc	20211101	34.08	35.67	33.85	35.61	601000	35.61	up	up	correct
TPST.US	Tempest Therapeutics Inc	20211101	11.4	11.73	11.26	11.73	10200	11.73	up	up	correct
TPTX.US	Turning Point Therapeutics Inc	20211101	41.32	44.39	41.08	44.29	367900	44.29	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211101	24.79	25.777	20	22.51	406400	22.51	down	down	correct
TREE.US	LendingTree Inc	20211101	161.8	164.69	153.7	154.17	458600	154.17	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211101	27.28	29.09	27.24	27.88	246500	27.88	up	down	incorrect
TRIB.US	Trinity Biotech plc	20211101	2.01	2.04	2	2	71100	2	down	down	correct
TRIL.US	Trillium Therapeutics Inc	20211101	18.07	18.12	17.97	18	1674200	18	down	down	correct
TRIN.US	Trinity Capital Inc	20211101	16.24	16.64	16.17	16.4	107751	16.0655	up	up	correct
TRIP.US	TripAdvisor Inc	20211101	31.53	33.11	31.31	32.8	3038700	32.8	up	up	correct
TRIS.US	UN	20211101	9.95	9.95	9.95	9.95	0	9.95
TRIT.US	Triterras Inc	20211101	7.44	7.59	7.11	7.48	1213044	7.48	up	up	correct
TRITW.US	Triterras Inc	20211101	1.8	1.8	1.6	1.73	149947	1.73	down	down	correct
TRKAW.US	Troika Media Group Inc	20211101	0.3931	0.4199	0.3625	0.3763	50889	0.3763	down	down	correct
TRMB.US	Trimble Inc	20211101	87.41	88.2	86.73	87.25	1100100	87.25	down	up	incorrect
TRMD.US	TORM plc	20211101	8.22	8.374	8.21	8.28	142400	8.28	up	up	correct
TRMK.US	Trustmark Corporation	20211101	32.02	33.09	31.54	33.03	263751	32.789	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211101	18.82	19.66	18.81	19.51	66000	19.51	up	up	correct
TRNS.US	Transcat Inc	20211101	75.2	76.99	74.62	75.86	17400	75.86	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211101	9.82	9.88	9.82	9.88	600	9.88	up	up	correct
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211101	10.13	10.13	10.13	10.13	0	10.13
TROO.US	TROOPS Inc	20211101	6.05	6.31	6.02	6.18	736900	6.18	up	up	correct
TROW.US	T. Rowe Price Group Inc	20211101	218.21	220.4	211.43	215.86	1174127	214.6331	down	down	correct
TRS.US	TriMas Corporation	20211101	33.58	33.99	32.95	33.59	121300	33.55	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211101	33.72	34.61	33.46	34.52	86717	34.1471	up	up	correct
TRTN.US	PE	20211101	26.8	26.83	26.35	26.78	9786	26.4172	down	up	incorrect
TRUE.US	TrueCar Inc	20211101	4.25	4.33	4.15	4.25	2673800	4.25
TRUP.US	Trupanion Inc	20211101	102.69	105.92	102.14	104.5	294900	104.5	up	down	incorrect
TRVG.US	trivago N.V	20211101	2.78	2.96	2.56	2.64	2760100	2.64	down	up	incorrect
TRVI.US	Trevi Therapeutics Inc	20211101	1.2	1.24	1.18	1.22	271100	1.22	up	up	correct
TRVN.US	Trevena Inc	20211101	1.01	1.07	1.01	1.04	1299900	1.04	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211101	50.13	53.27	50.13	51.85	98400	51.85	up	up	correct
TSBK.US	Timberland Bancorp Inc	20211101	28.02	28.08	27.69	27.98	7376	27.7743	down	up	incorrect
TSC.US	TriState Capital Holdings Inc	20211101	30.14	30.39	30.08	30.31	305100	30.31	up	up	correct
TSCAP.US	TriState Capital Holdings Inc	20211101	26.74	26.75	26.41	26.75	4680	26.3195	up	up	correct
TSCBP.US	TriState Capital Holdings Inc	20211101	26.882	27.05	26.882	27.05	3600	26.6468	up	up	correct
TSCO.US	Tractor Supply Company	20211101	218.37	218.73	213.28	213.83	644249	213.3449	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20211101	32.76	33.41	32.68	33.39	763900	33.39	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20211101	15.9	16.58	15.5	16.47	482900	16.47	up	down	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211101	9.78	9.78	9.78	9.78	6599	9.78
TSIBU.US	Tishman Speyer Innovation Corp. II	20211101	9.94	9.982	9.94	9.95	30100	9.95	up	up	correct
TSIFX.US	TSIFX	20211101	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20211101	1145	1209.75	1118.66	1208.59	56048700	1208.59	up	down	incorrect
TSP.US	TuSimple Holdings Inc	20211101	39.56	40.45	38.6	39.9	1184700	39.9	up	up	correct
TSRI.US	TSR Inc	20211101	10.57	10.85	9.83	9.95	37000	9.95	down	down	correct
TTCF.US	Tattooed Chef Inc	20211101	17.98	18.2	17.78	18.08	969500	18.08	up	down	incorrect
TTD.US	The Trade Desk Inc	20211101	75.195	76.68	74.1	76.49	2631600	76.49	up	down	incorrect
TTEC.US	TTEC Holdings Inc	20211101	94.49	97.59	94.49	97.06	91800	97.06	up	up	correct
TTEK.US	Tetra Tech Inc	20211101	176.7	178	175	175.67	192871	175.4798	down	down	correct
TTGT.US	TechTarget Inc	20211101	95.26	96.48	94.11	95.63	124900	95.63	up	up	correct
TTMI.US	TTM Technologies Inc	20211101	13.25	13.62	13.18	13.47	1155800	13.47	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211101	1.7	1.78	1.7	1.73	112200	1.73	up	up	correct
TTOO.US	T2 Biosystems Inc	20211101	0.79	0.807	0.79	0.803	1897500	0.803	up	up	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211101	8.34	8.465	8.16	8.16	123922	7.5217	down	down	correct
TTWO.US	Take	20211101	181.51	185.22	181.22	183.8	1518500	183.8	up	up	correct
TUEM.US	Tuesday Morning Corporation	20211101	2.31	2.49	2.274	2.45	396400	2.45	up	up	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211101	9.91	9.91	9.91	9.91	500	9.91
TUGCU.US	TradeUP Global Corporation	20211101	10.19	10.19	10.19	10.19	700	10.19
TUGCW.US	TradeUP Global Corporation Warrant	20211101	0.65	0.65	0.628	0.628	1539	0.628	down	down	correct
TURN.US	180 Degree Capital Corp	20211101	7.12	7.18	7.07	7.15	30000	7.15	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211101	3.46	3.51	3.41	3.48	43500	3.48	up	up	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211101	10.15	10.15	10.15	10.15	6300	10.15
TVACU.US	Thayer Ventures Acquisition Corporation	20211101	10.7	10.7	10.7	10.7	0	10.7
TVACW.US	Thayer Ventures Acquisition Corporation	20211101	1.15	1.2	1.15	1.2	13800	1.2	up	down	incorrect
TVTX.US	Travere Therapeutics Inc	20211101	29.16	29.885	28.45	29.6	875108	29.6	up	up	correct
TVTY.US	Tivity Health Inc	20211101	25.12	25.9	25.12	25.6	197100	25.6	up	down	incorrect
TW.US	Tradeweb Markets Inc	20211101	89.13	89.66	88.01	89.66	507000	89.5863	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211101	9.76	9.76	9.76	9.76	94200	9.76
TWCBU.US	Bilander Acquisition Corp. Unit	20211101	9.95	9.95	9.95	9.95	0	9.95
TWCBW.US	Bilander Acquisition Corp. Warrant	20211101	0.9501	1	0.9501	0.9899	14201	0.9899	up	up	correct
TWIN.US	Twin Disc Incorporated	20211101	13.75	14.01	13.38	13.55	21800	13.55	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211101	28.77	29.7	27.87	29.65	315800	29.65	up	down	incorrect
TWLVU.US	Twelve Seas Investment Company II	20211101	9.821	9.95	9.821	9.95	17300	9.95	up	up	correct
TWLVW.US	Twelve Seas Investment Company II	20211101	0.647	0.647	0.647	0.647	448	0.647
TWNK.US	Hostess Brands Inc	20211101	18.91	19.255	18.8	18.92	2658300	18.92	up	up	correct
TWNKW.US	Hostess Brands Inc	20211101	3.63	3.83	3.63	3.73	132700	3.73	up	up	correct
TWOU.US	2U Inc	20211101	29.43	31.19	29.43	31.14	884078	31.14	up	up	correct
TWST.US	Twist Bioscience Corporation	20211101	119.68	127.11	119.18	126.88	387900	126.88	up	up	correct
TXG.US	10x Genomics Inc	20211101	161.52	165.29	160	163.7	514900	163.7	up	up	correct
TXMD.US	TherapeuticsMD Inc	20211101	0.72	0.78	0.71	0.76	2768300	0.76	up	up	correct
TXN.US	Texas Instruments Incorporated	20211101	186.73	188.57	186.08	187.47	4203900	187.47	up	up	correct
TXRH.US	Texas Roadhouse Inc	20211101	89	93.28	88.62	93.13	1067285	92.7043	up	down	incorrect
TYHT.US	Shineco Inc	20211101	10.48	10.58	10.13	10.52	30757	10.52	up	up	correct
TYME.US	Tyme Technologies Inc	20211101	0.97	0.972	0.953	0.96	581900	0.96	down	down	correct
TYRA.US	Tyra Biosciences Inc	20211101	21.93	23.51	21.18	23	241300	23	up	up	correct
TZOO.US	Travelzoo	20211101	10.21	10.3	9.76	10.2	147500	10.2	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211101	9.76	9.76	9.76	9.76	0	9.76
TZPSU.US	TZP Strategies Acquisition Corp	20211101	9.84	9.95	9.84	9.95	500	9.95	up	up	correct
TZPSW.US	TZP Strategies Acquisition Corp	20211101	0.56	0.56	0.56	0.56	60	0.56
UAL.US	United Airlines Holdings Inc	20211101	46.18	48.15	45.82	48.05	13566900	48.05	up	up	correct
UBCP.US	United Bancorp Inc	20211101	15.15	15.15	15.1	15.1	1525	14.9573	down	down	correct
UBFO.US	United Security Bancshares	20211101	7.9	7.95	7.86	7.87	10646	7.87	down	down	correct
UBOH.US	United Bancshares Inc	20211101	29.16	29.16	29.16	29.16	501	28.9491
UBSI.US	United Bankshares Inc	20211101	37.3	38.47	37.3	38.46	758010	38.0725	up	up	correct
UBX.US	Unity Biotechnology Inc	20211101	2.47	2.48	2.36	2.41	544600	2.41	down	down	correct
UCBI.US	United Community Banks Inc	20211101	35.24	35.72	35.01	35.71	384810	35.499	up	up	correct
UCBIO.US	United Community Banks Inc	20211101	28	28.07	28	28.03	6900	27.5961	up	up	correct
UCL.US	uCloudlink Group Inc	20211101	3.16	3.29	2.99	3.17	62912	3.17	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211101	50.02	53.68	49.62	53.41	784400	53.41	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20211101	28	29.69	26.11	29.22	2189400	29.22	up	up	correct
UEIC.US	Universal Electronics Inc	20211101	41.18	43.22	41.18	42.66	89100	42.66	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211101	5.7	5.89	5.65	5.71	577400	5.71	up	up	correct
UFCS.US	United Fire Group Inc	20211101	20.64	22.23	20.57	22.15	151772	21.9977	up	up	correct
UFPI.US	UFP Industries Inc	20211101	82.475	82.8	81.4	82.8	198291	82.6086	up	up	correct
UFPT.US	UFP Technologies Inc	20211101	61.81	63.11	61.81	62.37	6600	62.37	up	up	correct
UG.US	United	20211101	14.0955	14.3	14.0955	14.3	927	14.3	up	up	correct
UGRO.US	urban	20211101	11.2	11.81	11.2	11.81	107940	11.81	up	up	correct
UHAL.US	AMERCO	20211101	740.87	747.96	738.09	741.02	38200	741.02	up	up	correct
UIHC.US	United Insurance Holdings Corp	20211101	3.89	4.18	3.89	4.13	215702	4.0776	up	up	correct
UK.US	Ucommune International Ltd	20211101	0.9505	1	0.9505	1	87534	1	up	down	incorrect
UKOMW.US	Ucommune International Ltd	20211101	0.1413	0.143	0.1199	0.1385	72891	0.1385	down	down	correct
ULBI.US	Ultralife Corporation	20211101	6.25	6.48	6.23	6.31	51500	6.31	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20211101	15.75	16.14	15.59	16.02	316900	16.02	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20211101	21.02	21.27	20.4	20.41	46132	20.2963	down	down	correct
ULTA.US	Ulta Beauty Inc	20211101	369.13	370.14	363.38	365.13	647500	365.13	down	up	incorrect
UMBF.US	UMB Financial Corporation	20211101	99.87	101.95	99.4875	101.64	207180	101.2829	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211101	20.64	21.14	20.5	21.05	1413783	20.8371	up	up	correct
UNAM.US	Unico American Corporation	20211101	3.33	3.47	3.31	3.47	13100	3.47	up	up	correct
UNB.US	Union Bankshares Inc	20211101	32.6	32.6	32.22	32.22	1000	32.22	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20211101	2.89	2.98	2.8	2.88	61300	2.88	down	down	correct
UNIQX.US	UNIQX	20211101	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211101	14.31	14.6	14.26	14.44	1346633	14.2726	up	up	correct
UNTY.US	Unity Bancorp Inc	20211101	25.51	26.95	24.5566	26.3	22169	26.1985	up	up	correct
UONE.US	Urban One Inc	20211101	9.76	10.85	9.72	10.46	729300	10.46	up	up	correct
UONEK.US	Urban One Inc	20211101	7.07	7.59	7.07	7.32	198400	7.32	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20211101	2.28	2.33	2.277	2.31	174300	2.31	up	up	correct
UPLD.US	Upland Software Inc	20211101	33.29	33.92	32.3	33.31	214343	33.31	up	up	correct
UPST.US	Upstart Holdings Inc	20211101	323.78	346.88	323.02	344.73	3517100	344.73	up	up	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211101	10.01	10.14	9.9	10.14	30700	10.14	up	up	correct
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211101	0.5001	0.5499	0.5001	0.5499	23440	0.5499	up	down	incorrect
UPWK.US	Upwork Inc	20211101	47.87	49.34	46.93	49.04	1735100	49.04	up	down	incorrect
URBN.US	Urban Outfitters Inc	20211101	32.29	33.17	32.12	32.67	1591200	32.67	up	up	correct
URGN.US	UroGen Pharma Ltd	20211101	17.02	17.35	16.92	17.02	91000	17.02
UROY.US	Uranium Royalty Corp	20211101	4.93	5.18	4.82	5.07	703400	5.07	up	up	correct
USAK.US	USA Truck Inc	20211101	19.89	20.14	18.95	19.48	214300	19.48	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211101	9.53	9.72	9.36	9.41	4600	9.41	down	down	correct
USAU.US	U.S. Gold Corp	20211101	10.01	10.01	9.8	9.93	12400	9.93	down	down	correct
USCB.US	US Century Bank	20211101	12.9	13.105	12.9	13.02	38200	13.02	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211101	10.07	10.16	10.07	10.12	90438	10.12	up	up	correct
USEG.US	U.S. Energy Corp	20211101	3.78	3.85	3.76	3.81	72200	3.81	up	up	correct
USIO.US	Usio Inc	20211101	6.38	6.51	6.21	6.49	107400	6.49	up	up	correct
USLM.US	United States Lime & Minerals Inc	20211101	123.83	124	123	123.56	4857	123.4172	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20211101	27.11	27.11	27.11	27.11	0	27.11
USQSX.US	USQ Core Real Estate Fund	20211101	27.14	27.14	27.14	27.14	0	27.14
USWS.US	U.S. Well Services Inc	20211101	2.79	2.79	2.48	2.64	10716050	2.64	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211101	0.19	0.2253	0.17	0.1786	601475	0.1786	down	down	correct
UTHR.US	United Therapeutics Corporation	20211101	191.31	195.53	190.14	193.76	392500	193.76	up	up	correct
UTMD.US	Utah Medical Products Inc	20211101	97.03	99.64	97.03	98.91	3642	97.128	up	up	correct
UTME.US	United Time Technology Co. Ltd	20211101	4.92	5.14	4.91	5.04	73900	5.04	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211101	9.21	9.54	8.96	9.27	155500	9.27	up	down	incorrect
UTSI.US	UTStarcom Holdings Corp	20211101	1.18	1.23	1.18	1.22	36900	1.22	up	up	correct
UVSP.US	Univest Financial Corporation	20211101	28.94	29.96	28.64	29.91	106869	29.714	up	down	incorrect
UXIN.US	Uxin Limited	20211101	2.43	2.46	2.39	2.44	778300	2.44	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20211101	35.5	35.5	35.2	35.5	4244	35.2018
VACC.US	Vaccitech plc	20211101	13.8	13.85	13.74	13.81	4000	13.81	up	up	correct
VALN.US	Valneva SE	20211101	48.58	49	47.76	48.82	147400	48.82	up	up	correct
VALU.US	Value Line Inc	20211101	34.41	35.16	33.75	34.54	26700	34.54	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20211101	9.78	9.79	9.76	9.775	15700	9.775	down	up	incorrect
VBFC.US	Village Bank and Trust Financial Corp	20211101	54.48	54.48	54.48	54.48	300	54.3438
VBIV.US	VBI Vaccines Inc	20211101	2.94	3.07	2.9	3.05	1927100	3.05	up	down	incorrect
VBLT.US	Vascular Biogenics Ltd	20211101	2.37	2.38	2.32	2.38	148500	2.38	up	down	incorrect
VBNK.US	VersaBank Common Shares	20211101	12.07	12.11	11.92	12.01	23700	12.01	down	down	correct
VBTX.US	Veritex Holdings Inc	20211101	41.31	43.1	40.95	43.03	335837	42.8316	up	up	correct
VC.US	Visteon Corporation	20211101	113.56	116.36	112.81	114.58	321200	114.58	up	up	correct
VCEL.US	Vericel Corporation	20211101	46.54	47.23	44.34	45.84	585000	45.84	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211101	10.03	10.03	10.03	10.03	100	10.03
VCKAU.US	Vickers Vantage Corp. I	20211101	10.38	10.4	10.38	10.4	2300	10.4	up	up	correct
VCMIX.US	Versus Capital Multi	20211101	29.82	29.82	29.82	29.82	0	29.82
VCNX.US	Vaccinex Inc	20211101	1.87	1.99	1.86	1.93	89400	1.93	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211101	26.64	26.64	26.64	26.64	0	26.4509
VCTR.US	Victory Capital Holdings Inc	20211101	38.21	39.3	37.78	37.89	114661	37.7106	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211101	9.74	9.79	9.74	9.78	46000	9.78	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211101	10.08	10.28	10.05	10.07	37100	10.07	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211101	1.69	1.69	0.95	0.98	126550	0.98	down	up	incorrect
VCYT.US	Veracyte Inc	20211101	47.87	51.97	47.48	51.8	471000	51.8	up	up	correct
VECO.US	Veeco Instruments Inc	20211101	24.43	25.27	24.31	24.92	327600	24.92	up	up	correct
VECT.US	VectivBio Holding AG	20211101	5.62	5.65	5.21	5.35	24000	5.35	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211101	3.81	3.93	3.67	3.82	57300	3.82	up	up	correct
VELO.US	Velocity Acquisition Corp	20211101	9.91	9.94	9.9	9.91	193300	9.91
VELOU.US	Velocity Acquisition Corp	20211101	10.11	10.15	10.11	10.15	6400	10.15	up	up	correct
VELOW.US	Velocity Acquisition Corp	20211101	0.7325	0.7325	0.6981	0.6981	1388	0.6981	down	down	correct
VENA.US	Venus Acquisition Corporation	20211101	10.031	10.08	10.031	10.08	10800	10.08	up	up	correct
VENAR.US	Venus Acquisition Corporation	20211101	0.45	0.45	0.45	0.45	343	0.45
VENAU.US	Venus Acquisition Corporation	20211101	10.75	10.75	10.75	10.75	0	10.75
VENAW.US	Venus Acquisition Corporation	20211101	0.47	0.4975	0.4523	0.4523	41512	0.4523	down	down	correct
VEON.US	VEON Ltd	20211101	2.13	2.15	2.05	2.12	6502200	2.12	down	down	correct
VERA.US	Vera Therapeutics Inc	20211101	19.34	19.34	17.26	17.71	18500	17.71	down	down	correct
VERB.US	Verb Technology Company Inc	20211101	2.08	2.15	2.02	2.14	1113000	2.14	up	down	incorrect
VERBW.US	Verb Technology Company Inc	20211101	0.788	0.7882	0.7601	0.7882	1347	0.7882	up	down	incorrect
VERI.US	Veritone Inc	20211101	30.45	32.93	30.4	32.27	482100	32.27	up	up	correct
VERO.US	Venus Concept Inc	20211101	1.92	1.97	1.89	1.89	198400	1.89	down	down	correct
VERU.US	Veru Inc	20211101	8.19	8.49	8.19	8.44	489300	8.44	up	down	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20211101	46.16	50.095	46.04	49.67	238200	49.67	up	up	correct
VERX.US	Vertex Inc	20211101	21.45	21.45	20.45	20.5	202200	20.5	down	down	correct
VERY.US	Vericity Inc	20211101	7.81	8.36	7.46	8.36	3100	8.36	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211101	4.3	4.328	4.1	4.2	436900	4.2	down	up	incorrect
VFF.US	Village Farms International Inc	20211101	7.62	7.998	7.54	7.91	549500	7.91	up	up	correct
VFLEX.US	VFLEX	20211101	27.98	27.98	27.98	27.98	0	27.863
VG.US	Vonage Holdings Corp	20211101	16.15	16.48	16.08	16.2	2026100	16.2	up	up	correct
VIA.US	Via Renewables Inc	20211101	11.19	11.38	11.15	11.28	74226	11.1025	up	up	correct
VIAC.US	ViacomCBS Inc	20211101	36.5	37.524	36.37	37.25	9750910	36.9552	up	up	correct
VIACA.US	ViacomCBS Inc	20211101	39.24	40.1999	39.22	39.75	52466	39.4655	up	up	correct
VIACP.US	ViacomCBS Inc	20211101	60.96	61.15	60.38	60.65	114200	59.0379	down	up	incorrect
VIASP.US	Via Renewables Inc	20211101	25.37	25.54	25.258	25.507	6400	25.507	up	up	correct
VIAV.US	Viavi Solutions Inc	20211101	15.33	15.9	15.31	15.88	1314600	15.88	up	up	correct
VICR.US	Vicor Corporation	20211101	152.51	152.9	147.07	150.51	167000	150.51	down	down	correct
VIEW.US	View Inc	20211101	5.37	5.43	5.18	5.29	656400	5.29	down	down	correct
VIEWW.US	View Inc	20211101	0.867	0.867	0.83	0.84	24851	0.84	down	up	incorrect
VIIAU.US	7GC & Co. Holdings Inc	20211101	10.12	10.12	10.12	10.12	600	10.12
VIIAW.US	7GC & Co. Holdings Inc	20211101	0.78	0.79	0.73	0.73	33402	0.73	down	up	incorrect
VINC.US	Vincerx Pharma Inc	20211101	14.2	14.91	14.16	14.78	40800	14.78	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20211101	2.95	2.99	2.85	2.9	74900	2.9	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211101	12.22	12.62	12.22	12.45	60000	12.2709	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20211101	4.48	4.78	4.42	4.74	179600	4.74	up	up	correct
VIR.US	Vir Biotechnology Inc	20211101	37.73	38.48	36.9	37	751200	37	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211101	3.31	3.4	3.31	3.31	19500	3.31
VIRI.US	Virios Therapeutics Inc	20211101	4.74	5.68	4.74	5.66	154800	5.66	up	up	correct
VIRT.US	Virtu Financial Inc	20211101	25.1	25.37	24.88	25.31	805965	25.0972	up	up	correct
VIRX.US	Viracta Therapeutics Inc	20211101	5.86	6.05	5.83	5.94	248000	5.94	up	up	correct
VISL.US	Vislink Technologies Inc	20211101	1.74	1.81	1.72	1.78	1651900	1.78	up	up	correct
VITL.US	Vital Farms Inc	20211101	16.54	16.97	16.54	16.93	142400	16.93	up	up	correct
VIVE.US	Viveve Medical Inc	20211101	2.13	2.2	2.13	2.16	72400	2.16	up	up	correct
VIVO.US	Meridian Bioscience Inc	20211101	18.77	19.15	18.68	19.01	259400	19.01	up	up	correct
VJET.US	voxeljet AG	20211101	9	9.6	8.7	9.6	38200	9.6	up	up	correct
VKTX.US	Viking Therapeutics Inc	20211101	5.85	6.14	5.78	6.14	793100	6.14	up	up	correct
VLATU.US	Valor Latitude Acquisition Corp	20211101	9.895	9.895	9.895	9.895	0	9.895
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20211101	0.7	0.74	0.7	0.74	590	0.74	up	up	correct
VLCN.US	Volcon Inc. Common stock	20211101	12.85	12.93	12.3	12.75	167000	12.75	down	down	correct
VLDR.US	Velodyne Lidar Inc	20211101	6.12	6.6	6.12	6.59	3921400	6.59	up	down	incorrect
VLDRW.US	Velodyne Lidar Inc	20211101	1.5	1.64	1.5	1.54	50100	1.54	up	up	correct
VLGEA.US	Village Super Market Inc	20211101	22.27	22.59	22.1	22.54	20563	22.54	up	up	correct
VLN.US	WT	20211101	0.72	0.7774	0.7	0.73	131992	0.73	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20211101	4.7	5.26	4.7	4.93	62800	4.93	up	down	incorrect
VLY.US	Valley National Bancorp	20211101	13.42	14.12	13.39	14.11	3053038	13.9955	up	up	correct
VLYPO.US	Valley National Bancorp	20211101	25.83	25.99	25.53	25.99	15420	25.6426	up	up	correct
VLYPP.US	Valley National Bancorp	20211101	29.12	29.25	28.9	29.15	7318	28.7687	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211101	10.1	10.13	10.1	10.115	11300	10.115	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211101	10.59	10.59	10.59	10.59	0	10.59
VMACW.US	Vistas Media Acquisition Company Inc	20211101	0.8998	0.9199	0.85	0.9199	34559	0.9199	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20211101	7.1	7.18	6.92	7.13	51000	7.13	up	up	correct
VMD.US	Viemed Healthcare Inc	20211101	5.73	5.87	5.73	5.85	71100	5.85	up	up	correct
VMEO.US	Vimeo Inc	20211101	33.8	35	33.66	34.44	811500	34.44	up	up	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211101	17.26	19.3	17.26	19.28	1116900	19.28	up	up	correct
VNET.US	21Vianet Group Inc	20211101	15.69	17.4	15.69	17.21	681700	17.21	up	up	correct
VNO.US	PO	20211101	24.89	24.95	24.81	24.86	127472	24.5526	down	down	correct
VNOM.US	Viper Energy Partners LP	20211101	22.19	22.63	21.82	22.44	561327	22.0673	up	up	correct
VOD.US	Vodafone Group Plc	20211101	15	15.21	15	15.2	5782573	14.705	up	up	correct
VOR.US	Vor Biopharma Inc	20211101	15.7	16.8	15.5	16.41	117800	16.41	up	down	incorrect
VOSO.US	Virtuoso Acquisition Corp	20211101	10	10.01	9.99	10.01	313400	10.01	up	up	correct
VOSOU.US	Virtuoso Acquisition Corp	20211101	10.7	10.7	10.7	10.7	1100	10.7
VOSOW.US	Virtuoso Acquisition Corp	20211101	1.45	1.4899	1.35	1.35	19525	1.35	down	down	correct
VOXX.US	VOXX International Corporation	20211101	11.47	11.99	11.33	11.92	206000	11.92	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211101	9.98	9.98	9.95	9.96	9800	9.96	down	up	incorrect
VPCBU.US	VPC Impact Acquisition Holdings II	20211101	11.17	11.18	10.545	10.6	8100	10.6	down	down	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20211101	1.8899	1.8899	1.8899	1.8899	1583	1.8899
VQS.US	Viq Solutions Inc	20211101	2.46	2.61	2.46	2.56	177300	2.56	up	up	correct
VRA.US	Vera Bradley Inc	20211101	9.9	10.23	9.9	10.15	295100	10.15	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211101	12.88	13.87	12.25	13.4	1527900	13.4	up	down	incorrect
VRAY.US	ViewRay Inc	20211101	7.33	7.63	7.25	7.45	985600	7.45	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211101	12.66	13.14	12.41	12.97	36800	12.97	up	down	incorrect
VRDN.US	Viridian Therapeutics Inc	20211101	18.22	18.81	17.85	18.13	119740	18.13	down	down	correct
VREX.US	Varex Imaging Corporation	20211101	26.84	27.49	26.77	27.03	170600	27.03	up	up	correct
VRM.US	Vroom Inc	20211101	19.34	20.6	19.09	20.44	1627000	20.44	up	up	correct
VRME.US	VerifyMe Inc	20211101	3.26	3.47	3	3.37	72300	3.37	up	down	incorrect
VRMEW.US	VerifyMe Inc	20211101	1.2145	1.2145	1.17	1.18	2000	1.18	down	up	incorrect
VRNA.US	Verona Pharma plc	20211101	5.11	5.34	5.11	5.28	33500	5.28	up	up	correct
VRNS.US	Varonis Systems Inc	20211101	65.17	66.54	64.45	66.2	749765	66.2	up	up	correct
VRNT.US	Verint Systems Inc	20211101	46.67	46.93	46.5	46.89	515100	46.89	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211101	4.21	4.38	4.13	4.23	346700	4.23	up	up	correct
VRRM.US	Verra Mobility Corporation	20211101	14.96	15.71	14.9	15.56	1217900	15.56	up	up	correct
VRSK.US	Verisk Analytics Inc	20211101	210.3	211.34	206.99	208.94	745996	208.6753	down	down	correct
VRSN.US	VeriSign Inc	20211101	222.22	223.08	219.41	223.07	519900	223.07	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211101	322.8	323.21	317.67	322.59	38600	322.59	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211101	184.18	186.74	183.41	185.4	1172700	185.4	up	up	correct
VS.US	Versus Systems Inc	20211101	3.92	3.9899	3.6	3.67	25500	3.67	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211101	10.06	10.09	10.05	10.08	5257413	10.08	up	up	correct
VSAT.US	Viasat Inc	20211101	59.9	61.38	59.41	61.25	480600	61.25	up	up	correct
VSEC.US	VSE Corporation	20211101	56.04	56.73	55.03	55.89	23900	55.8	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211101	6.59	6.59	6.59	6.59	0	6.5665
VSLCX.US	Invesco Senior Loan Fund Class C	20211101	6.61	6.61	6.61	6.61	0	6.5905
VSLYX.US	If Inv Snr Fnd Y	20211101	6.59	6.59	6.59	6.59	0	6.565
VSSYW.US	Versus Systems Inc	20211101	1.8	1.8	1.8	1.8	0	1.8
VSTA.US	Vasta Platform Limited	20211101	4	4.07	3.92	3.97	41680	3.97	down	down	correct
VSTM.US	Verastem Inc	20211101	2.6	2.71	2.56	2.7	1368700	2.7	up	up	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211101	10	10	10	10	400	10
VTAQR.US	Ventoux CCM Acquisition Corp	20211101	0.1877	0.2	0.1877	0.19	31238	0.19	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211101	10.4	10.4	10.4	10.4	0	10.4
VTAQW.US	Ventoux CCM Acquisition Corp	20211101	0.2849	0.2849	0.28	0.28	7176	0.28	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20211101	2.27	2.4	2.26	2.4	874600	2.4	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211101	9.75	9.81	9.75	9.78	2100	9.78	up	up	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211101	9.95	9.98	9.95	9.98	28200	9.98	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211101	0.92	0.95	0.91	0.91	6100	0.91	down	down	correct
VTNR.US	Vertex Energy Inc	20211101	4.93	5.18	4.86	5.1	1970800	5.1	up	up	correct
VTRS.US	Viatris Inc	20211101	13.37	13.94	13.37	13.82	7497726	13.7038	up	up	correct
VTRU.US	Vitru Limited	20211101	13.16	13.34	12.95	12.97	5224	12.97	down	down	correct
VTSI.US	VirTra Inc	20211101	7.88	8.29	7.73	8.19	73800	8.19	up	up	correct
VTVT.US	vTv Therapeutics Inc	20211101	1.42	1.44	1.41	1.43	844300	1.43	up	up	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211101	20.32	20.57	19.88	20.43	107800	20.43	up	up	correct
VUZI.US	Vuzix Corporation	20211101	10.83	14.39	10.82	14.14	21388400	14.14	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20211101	3.64	3.91	3.64	3.9	122600	3.9	up	up	correct
VVPR.US	VivoPower International PLC	20211101	4.97	5.2	4.94	5.17	116600	5.17	up	up	correct
VWE.US	Vintage Wine Estates Inc	20211101	10.28	10.37	10.085	10.25	68200	10.25	down	down	correct
VWTR.US	Vidler Water Resources Inc	20211101	12.32	12.81	12.32	12.79	85800	12.79	up	down	incorrect
VXRT.US	Vaxart Inc	20211101	6.75	7.04	6.59	6.97	3613100	6.97	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20211101	3.62	3.84	3.57	3.71	1774200	3.71	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20211101	1.35	1.42	1.3	1.4	574300	1.4	up	up	correct
VYNT.US	Vyant Bio Inc	20211101	2.28	2.65	2.26	2.55	233100	2.55	up	up	correct
WABC.US	Westamerica Bancorporation	20211101	56.04	56.44	55.66	56.4	98200	55.9767	up	up	correct
WAFD.US	Washington Federal Inc	20211101	35.54	36.11	35.46	36.09	305000	35.8619	up	up	correct
WAFDP.US	Washington Federal Inc	20211101	26.36	26.62	26.36	26.58	8000	26.2714	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20211101	6.08	6.17	6.02	6.05	26200	6.05	down	down	correct
WAL.US	PA	20211101	26.4	26.4	26.15	26.17	142015	26.17	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211101	9.7	9.73	9.7	9.73	3700	9.73	up	up	correct
WALDU.US	Waldencast Acquisition Corp	20211101	10	10	10	10	0	10
WALDW.US	Waldencast Acquisition Corp	20211101	0.8	0.86	0.8	0.85	1500	0.85	up	up	correct
WASH.US	Washington Trust Bancorp Inc	20211101	54.99	55.91	54.99	55.72	35745	55.1896	up	up	correct
WATT.US	Energous Corporation	20211101	1.92	2.05	1.92	2.04	2160800	2.04	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211101	7.31	7.31	6.88	7.14	13100	7.14	down	down	correct
WB.US	Weibo Corporation	20211101	44.84	46.52	44.64	46.3	596600	46.3	up	down	incorrect
WBA.US	Walgreens Boots Alliance Inc	20211101	47.1	47.68	46.81	47.32	4791437	46.8586	up	down	incorrect
WCLD.US	WisdomTree Cloud Computing Fund	20211101	62.74	63.12	62.47	63.12	131300	63.12	up	down	incorrect
WDAY.US	Workday Inc	20211101	291.11	291.99	285.95	288.07	942700	288.07	down	up	incorrect
WDC.US	Western Digital Corporation	20211101	52.15	54.8	52.13	54.18	4217700	54.18	up	down	incorrect
WDFC.US	WD	20211101	227.09	230.1	221.22	222.8	135706	222.8	down	down	correct
WE.US	WT	20211101	2.95	2.95	2.68	2.74	40959	2.74	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211101	13.47	13.47	13.47	13.47	0	13.47
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211101	14.2	14.2	14.2	14.2	0	14.2
WEJO.US	Wejo Group Limited Common Shares	20211101	10	10.01	9.99	10.01	313400	10.01	up	up	correct
WEN.US	The Wendy's Company	20211101	22.27	22.93	22.21	22.8	1744184	22.6712	up	up	correct
WERN.US	Werner Enterprises Inc	20211101	45.25	46.33	45.15	45.7	1137226	45.585	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211101	14.09	14.09	14.09	14.09	0	14.09
WETF.US	WisdomTree Investments Inc	20211101	6.47	6.76	6.47	6.56	1058034	6.531	up	up	correct
WEYS.US	Weyco Group Inc	20211101	22.96	23.07	22.33	22.81	10800	22.81	down	down	correct
WFC.US	PD	20211101	24.96	25.05	24.89	25	184847	24.7289	up	up	correct
WFCF.US	Where Food Comes From Inc	20211101	11.89	12.8	11.66	12.34	7400	12.34	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20211101	19.95	19.95	19.95	19.95	0	19.95
WFRD.US	Weatherford International plc Ordinary Shares	20211101	29.5	30.155	29.295	29.67	474800	29.67	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211101	28.11	28.47	28.11	28.47	3000	28.47	up	up	correct
WHF.US	WhiteHorse Finance Inc	20211101	15.2	15.4	15.1858	15.23	122882	14.8885	up	up	correct
WHFBZ.US	WHFBZ	20211101	25.39	25.4	25.39	25.4	400	24.999	up	up	correct
WHLM.US	Wilhelmina International Inc	20211101	5.48	5.64	5.46	5.64	33900	5.64	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211101	2.51	2.62	2.51	2.56	24500	2.56	up	down	incorrect
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211101	16.26	16.3	15.72	15.72	2400	15.72	down	down	correct
WHLRL.US	Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031	20211101	36	36	26.15	27	5	27	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211101	8.44	8.44	7.97	8.28	2000	8.28	down	down	correct
WILC.US	G. Willi	20211101	21.39	21.74	21.12	21.41	3000	21.41	up	down	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20211101	4.969	5.08	4.62	5.07	7985700	5.07	up	up	correct
WINA.US	Winmark Corporation	20211101	237.9699	241.89	236	237.15	7668	229.899	down	down	correct
WING.US	Wingstop Inc	20211101	172.99	175.35	170.94	173.73	236714	173.5522	up	down	incorrect
WINT.US	Windtree Therapeutics Inc	20211101	1.78	1.89	1.75	1.84	327000	1.84	up	up	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211101	9.86	9.86	9.835	9.84	89800	9.84	down	down	correct
WINVR.US	WinVest Acquisition Corp. Right	20211101	0.24	0.25	0.225	0.225	96800	0.225	down	down	correct
WINVU.US	WinVest Acquisition Corp Unit	20211101	10.35	10.36	10.33	10.34	42600	10.34	down	down	correct
WINVW.US	WinVest Acquisition Corp. Warrant	20211101	0.3	0.3	0.2785	0.3	31040	0.3
WIRE.US	Encore Wire Corporation	20211101	136.75	140.5	133.22	140.22	393300	140.22	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20211101	2.57	2.67	2.56	2.65	138200	2.65	up	up	correct
WISH.US	ContextLogic Inc	20211101	5.12	5.5	5.1	5.45	23633100	5.45	up	up	correct
WIX.US	Wix.com Ltd	20211101	185.82	192.55	184.77	192.02	648100	192.02	up	up	correct
WKEY.US	WISeKey International Holding AG	20211101	6.07	6.2	5.95	6.08	438300	6.08	up	up	correct
WKHS.US	Workhorse Group Inc	20211101	6.78	7.3	6.775	7.26	9457800	7.26	up	up	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211101	25.42	26.261	24.87	25.16	71900	25.16	down	up	incorrect
WKSP.US	Worksport Ltd. Common Stock	20211101	5.2	5.46	5.17	5.44	135600	5.44	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20211101	1.69	1.74	1.66	1.7	4508	1.7	up	up	correct
WLDN.US	Willdan Group Inc	20211101	33.59	35.66	33.59	35.57	30500	35.57	up	down	incorrect
WLFC.US	Willis Lease Finance Corporation	20211101	40.43	41.2	39.86	40.6	10600	40.6	up	down	incorrect
WLTW.US	Willis Towers Watson Public Limited Company	20211101	242.23	244.78	233.495	237.62	1765423	236.8227	down	down	correct
WMG.US	Warner Music Group Corp	20211101	49.77	49.87	48.11	48.87	1531739	48.7007	down	down	correct
WMPN.US	William Penn Bancorporation	20211101	12.22	12.25	12.13	12.24	16300	12.24	up	down	incorrect
WNEB.US	Western New England Bancorp Inc	20211101	9.81	9.85	9.505	9.6	27183	9.5502	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20211101	3.42	3.4942	3.38	3.43	112815	3.43	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20211101	24.88	25.25	24.48	24.52	2543100	24.52	down	down	correct
WORX.US	SCWorx Corp	20211101	1.71	1.89	1.71	1.77	789900	1.77	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20211101	3.35	3.9	3.31	3.8	5425600	3.8	up	down	incorrect
WRAP.US	Wrap Technologies Inc	20211101	5.66	6.2	5.6	6.01	297500	6.01	up	up	correct
WRLD.US	World Acceptance Corporation	20211101	183.97	188.73	183.97	186.99	24000	186.99	up	up	correct
WSBC.US	WesBanco Inc	20211101	34.97	35.44	34.88	35.31	249900	34.9667	up	up	correct
WSBCP.US	WesBanco Inc	20211101	28.49	28.7	28.22	28.49	11300	28.49
WSBF.US	Waterstone Financial Inc	20211101	20.72	20.84	20.61	20.7	73440	20.7	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211101	34.9	35.05	34.55	34.67	1780400	34.67	down	up	incorrect
WSFS.US	WSFS Financial Corporation	20211101	52.29	54	51.97	53.61	302200	53.4804	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211101	27.05	27.96	27.02	27.96	6532	27.8115	up	up	correct
WTBA.US	West Bancorporation Inc	20211101	31.94	32	31.72	31.93	15780	31.7031	down	down	correct
WTER.US	The Alkaline Water Company Inc	20211101	1.72	1.835	1.7	1.74	3584300	1.74	up	up	correct
WTFC.US	Wintrust Financial Corporation	20211101	89.51	91.89	89.165	91.78	333916	91.4713	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211101	27.795	27.93	27.795	27.93	4194	27.5158	up	down	incorrect
WTFCP.US	Wintrust Financial Corporation	20211101	28.41	28.59	28.27	28.52	26100	28.0809	up	up	correct
WTRH.US	Waitr Holdings Inc	20211101	1.96	2.01	1.83	1.86	9047800	1.86	down	down	correct
WTW.US	Weight Watchers International Inc	20211101	17.71	18.22	17.67	18.08	14447	18.08	up	up	correct
WVE.US	Wave Life Sciences Ltd	20211101	4.57	4.82	4.54	4.76	379400	4.76	up	up	correct
WVFC.US	WVS Financial Corp	20211101	15.86	15.88	15.58	15.58	2300	15.481	down	down	correct
WVVI.US	Willamette Valley Vineyards Inc	20211101	15	16.89	15	16.5	57100	16.5	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211101	6.9	6.9	6.5	6.65	413	6.4401	down	down	correct
WW.US	WW International Inc	20211101	17.4	18.25	17.34	18.09	993700	18.09	up	up	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211101	9.96	9.96	9.95	9.96	25260	9.96
WWD.US	Woodward Inc	20211101	113.26	115.92	113.26	115.66	239599	115.5029	up	up	correct
WYNN.US	Wynn Resorts Limited	20211101	90	93.92	89.05	93.69	3062399	93.69	up	up	correct
XAIR.US	Beyond Air Inc	20211101	10.18	10.41	10.16	10.33	179400	10.33	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20211101	1.67	1.78	1.67	1.77	371800	1.77	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20211101	2.2	2.2	2.2	2.2	0	2.2
XBIT.US	XBiotech Inc	20211101	14.74	15.36	14.51	15.33	74200	15.33	up	up	correct
XCAPX.US	ACAP Strategic Fund	20211101	25.53	25.53	25.53	25.53	0	25.53
XCBFX.US	Capstone Church Bond Fund	20211101	10.61	10.61	10.61	10.61	0	10.61
XCLIX.US	XCLIX	20211101	10.54	10.54	10.54	10.54	0	10.5165
XCUR.US	Exicure Inc	20211101	1.14	1.18	1.14	1.16	118200	1.16	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211101	18.95	18.95	18.95	18.95	0	18.95
XEL.US	Xcel Energy Inc	20211101	64.41	64.78	64.11	64.5	2502466	64.0604	up	up	correct
XELA.US	Exela Technologies Inc	20211101	1.93	2.09	1.89	2.06	28386000	2.06	up	down	incorrect
XELB.US	Xcel Brands Inc	20211101	1.37	1.44	1.36	1.41	45500	1.41	up	down	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20211101	31.04	33.44	30.55	33.31	732200	33.31	up	up	correct
XENT.US	Intersect ENT Inc	20211101	26.89	27.16	26.89	27.16	261600	27.16	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20211101	1.87	1.99	1.84	1.97	1601500	1.97	up	up	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20211101	10.09	10.09	10.09	10.09	332	10.09
XFOR.US	X4 Pharmaceuticals Inc	20211101	4.92	5.24	4.84	5.22	107500	5.22	up	down	incorrect
XGEIX.US	Guggenheim Energy & Income Fund	20211101	837.49	837.49	837.49	837.49	0	810.5876
XGN.US	Exagen Inc	20211101	11.8	12.25	11.64	12.11	15200	12.11	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20211101	8.43	8.43	8.43	8.43	0	8.43
XLNX.US	Xilinx Inc	20211101	179.67	185.72	176.58	185.39	2003900	185.0438	up	up	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211101	17.04	19.02	17	19.02	197300	19.02	up	up	correct
XLRN.US	Acceleron Pharma Inc	20211101	174	174.26	173.33	173.87	759400	173.87	down	down	correct
XM.US	Qualtrics International Inc	20211101	46.57	46.68	45.55	46.55	1634202	46.55	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211101	54	55.36	53.01	55.02	207300	55.02	up	up	correct
XNCR.US	Xencor Inc	20211101	39.41	40.98	39.4	40.86	223900	40.86	up	up	correct
XNET.US	Xunlei Limited	20211101	2.97	3.1	2.94	3	205100	3	up	up	correct
XOG.US	Extraction Oil & Gas Inc	20211101	67.34	68.73	67.34	68.54	3402	68.54	up	up	correct
XOMA.US	XOMA Corporation	20211101	25	26.4813	24.54	25.09	16139	25.09	up	up	correct
XOMAO.US	XOMA Corporation	20211101	26.08	26.12	25.67	26.12	11200	26.12	up	up	correct
XOMAP.US	XOMA Corporation	20211101	26.35	26.35	26.35	26.35	200	26.35
XONE.US	The ExOne Company	20211101	23	26.15	23	25.57	1903900	25.57	up	up	correct
XOS.US	Xos Inc	20211101	5.44	5.67	5.27	5.41	1204900	5.41	down	down	correct
XOSWW.US	Xos Equity Warrants	20211101	1.19	1.3199	1.05	1.05	129702	1.05	down	down	correct
XP.US	XP Inc	20211101	32.83	34.34	32.83	34.09	3160100	34.09	up	up	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211101	9.69	9.72	9.67	9.67	60500	9.67	down	down	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20211101	9.83	9.83	9.83	9.83	0	9.83
XPAXW.US	XPAC Acquisition Corp. Warrant	20211101	0.56	0.58	0.55	0.577	1300	0.577	up	down	incorrect
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211101	12.8	13.5	12.6	13.11	2671700	13.11	up	up	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211101	13.65	14.15	13.65	14.15	5410	14.15	up	up	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211101	3.9	4.25	3.9	4.18	302677	4.18	up	up	correct
XPEL.US	XPEL Inc	20211101	76.89	79.822	76.58	79.42	139700	79.42	up	up	correct
XPER.US	Xperi Holding Corporation	20211101	17.95	18.4	17.85	18.32	309769	18.32	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211101	6.59	6.59	6.59	6.59	0	6.59
XRAY.US	DENTSPLY SIRONA Inc	20211101	57.27	58.31	57.25	58.12	1112010	58.0071	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211101	2.73	2.81	2.61	2.66	79700	2.66	down	up	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20211101	17.99	18.73	17.98	18.58	4511818	18.3811	up	down	incorrect
XSIAX.US	ING Senior Incm Fd Cl A	20211101	10.94	10.94	10.94	10.94	0	10.94
XSICX.US	Voya Senior Income Fund Class	20211101	10.91	10.91	10.91	10.91	0	10.91
XSIIX.US	ING Senior Incm Fd	20211101	10.89	10.89	10.89	10.89	0	10.89
XSILX.US	XSILX	20211101	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211101	10.95	10.95	10.95	10.95	0	10.95
XSLCX.US	Invesco Senior Loan Fund Class	20211101	6.59	6.59	6.59	6.59	0	6.5658
XSPA.US	XpresSpa Group Inc	20211101	1.33	1.37	1.32	1.36	817800	1.36	up	down	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20211101	3.84	3.95	3.77	3.91	84100	3.91	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20211101	2.74	2.96	2.74	2.96	1413500	2.96	up	up	correct
YELL.US	Yellow Corporation	20211101	8.85	9.19	8.79	9.14	412900	9.14	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211101	2.65	2.79	2.63	2.77	55200	2.77	up	up	correct
YI.US	111 Inc	20211101	5.21	5.35	5.18	5.32	302900	5.32	up	up	correct
YJ.US	Yunji Inc	20211101	0.9	0.9	0.82	0.88	145800	0.88	down	down	correct
YMAB.US	Y	20211101	24.46	26.17	24.41	26.08	215500	26.08	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20211101	9.1	9.37	8.85	9.27	106200	9.27	up	up	correct
YNDX.US	Yandex N.V	20211101	83.01	83.54	81.02	82.46	1027700	82.46	down	down	correct
YORW.US	The York Water Company	20211101	48.04	48.135	47.53	47.65	30347	47.4623	down	down	correct
YQ.US	17 Education & Technology Group Inc	20211101	3.28	3.36	3.28	3.328	212825	3.328	up	down	incorrect
YSAC.US	Yellowstone Acquisition Company	20211101	10.148	10.15	10.148	10.15	43400	10.15	up	up	correct
YSACU.US	Yellowstone Acquisition Company	20211101	10.58	10.58	10.58	10.58	300	10.58
YSACW.US	Yellowstone Acquisition Company	20211101	0.97	0.982	0.97	0.982	2105	0.982	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211101	5.95	6.24	5.85	6.02	15300	6.02	up	up	correct
YTRA.US	Yatra Online Inc	20211101	2.4	2.42	2.4	2.415	289700	2.415	up	up	correct
YVR.US	Liquid Media Group Ltd	20211101	1.69	1.84	1.69	1.76	1571300	1.76	up	up	correct
YY.US	JOYY Inc	20211101	50.42	52.85	50.42	51.71	1259512	51.1812	up	up	correct
Z.US	Zillow Group Inc	20211101	102.835	103.15	95.02	97.15	8776700	97.15	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211101	533.45	544.51	532.8	542.59	370200	542.59	up	down	incorrect
ZCMD.US	Zhongchao Inc	20211101	1.68	1.78	1.66	1.73	138700	1.73	up	up	correct
ZD.US	Ziff Davis Inc.	20211101	126.87	131.12	126.87	129.85	251200	129.85	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211101	10.49	10.87	9.72	9.91	197100	9.91	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211101	3.95	4.1	3.95	3.99	26400	3.99	up	up	correct
ZEUS.US	Olympic Steel Inc	20211101	27.33	27.9485	26.13	27.02	70977	26.9947	down	down	correct
ZG.US	Zillow Group Inc	20211101	104.74	105.17	95	96.61	2781100	96.61	down	down	correct
ZGNX.US	Zogenix Inc	20211101	15.41	15.59	15	15.41	629300	15.41
ZGYH.US	Yunhong International	20211101	10.29	10.304	10.28	10.28	158400	10.28	down	down	correct
ZGYHR.US	Yunhong International	20211101	0.2989	0.2989	0.2401	0.27	22174	0.27	down	down	correct
ZGYHU.US	Yunhong International	20211101	10.85	10.85	10.85	10.85	0	10.85
ZGYHW.US	Yunhong International	20211101	0.6305	0.6994	0.6106	0.64	58397	0.64	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20211101	68.665	69.3	67.67	68.36	2759100	68.36	down	up	incorrect
ZION.US	Zions Bancorporation National Association	20211101	63.55	64.92	63.41	64.19	1343963	63.8168	up	up	correct
ZIONL.US	ZIONL	20211101	27.19	27.33	27.19	27.29	7900	26.8555	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211101	26.89	27.28	26.89	27.2	17600	26.7983	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20211101	25.1	25.1	25.055	25.0844	1130	24.8323	down	down	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211101	1.5	1.63	1.5	1.63	1519973	1.63	up	up	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211101	3.56	3.78	3.5	3.77	157900	3.77	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211101	0.97	1.17	0.96	1.17	4750	1.17	up	up	correct
ZIXI.US	Zix Corporation	20211101	8.31	8.47	8.15	8.2	498600	8.2	down	up	incorrect
ZJZZT.US	NASDAQ TEST STOCK	20211101	20	20	20	20	200	20
ZKIN.US	ZK International Group Co. Ltd	20211101	2.75	3.14	2.71	3.07	1431300	3.07	up	up	correct
ZLAB.US	Zai Lab Limited	20211101	103.5	104.94	103.07	104.42	446700	104.42	up	up	correct
ZM.US	Zoom Video Communications Inc	20211101	273.2	279.47	271.344	278.94	2773200	278.94	up	down	incorrect
ZNGA.US	Zynga Inc	20211101	7.35	7.64	7.34	7.56	22774800	7.56	up	up	correct
ZNTE.US	Zanite Acquisition Corp	20211101	10.15	10.18	10.15	10.16	17200	10.16	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20211101	10.56	10.56	10.56	10.56	100	10.56
ZNTEW.US	Zanite Acquisition Corp	20211101	0.86	0.89	0.851	0.89	41300	0.89	up	down	incorrect
ZNTL.US	Zentalis Pharmaceuticals Inc	20211101	80.46	83.35	80.03	80.93	214800	80.93	up	up	correct
ZS.US	Zscaler Inc	20211101	319.46	321.5	315.13	318.68	1472400	318.68	down	up	incorrect
ZSAN.US	Zosano Pharma Corporation	20211101	0.766	0.788	0.7	0.702	23515400	0.702	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211101	9.74	9.74	9.74	9.74	41800	9.74
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211101	9.95	9.95	9.95	9.95	600	9.95
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211101	0.865	0.865	0.865	0.865	13937	0.865
ZUMZ.US	Zumiez Inc	20211101	41.1	43.15	41.1	42.79	336600	42.79	up	up	correct
ZVO.US	Zovio Inc	20211101	1.73	1.8	1.65	1.78	476200	1.78	up	up	correct
ZVZZT.US	NASDAQ TEST STOCK	20211101	10.08	10.09	9.99	10.09	633681	10.09	up	up	correct
ZWRK.US	Z	20211101	9.76	9.76	9.76	9.76	0	9.76
ZWRKU.US	Z	20211101	9.93	9.93	9.93	9.93	200	9.93
ZWRKW.US	Z	20211101	0.61	0.6499	0.61	0.63	21988	0.63	up	up	correct
ZWZZT.US	NASDAQ TEST STOCK	20211101	16	16	16	16	100	16
ZY.US	Zymergen Inc	20211101	10.62	11.34	10.54	11.17	861400	11.17	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211101	3.82	4.055	3.78	4.03	1266858	4.03	up	up	correct
ZYXI.US	Zynex Inc	20211101	12.55	12.89	12.53	12.59	284600	12.59	up	down	incorrect