CollectAI

close-nasdaq_stocks

2021/12/10

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211210	9.27	9.27	9.27	9.27	0	9.27
AACG.US	ATA Creativity Global	20211210	1.65	1.65	1.5	1.57	10400	1.57	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20211210	9.75	9.78	9.75	9.76	29200	9.76	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20211210	10.01	10.01	10.01	10.01	0	10.01
AACIW.US	Armada Acquisition Corp. I Warrant	20211210	0.501	0.501	0.501	0.501	114	0.501
AADI.US	Aadi Bioscience Inc	20211210	22.32	23.43	22.2	22.6	141000	22.6	up	up	correct
AAIDX.US	AAIDX	20211210	22.21	22.21	22.21	22.21	0	21.8947
AAL.US	American Airlines Group Inc	20211210	18.07	18.13	17.63	18.01	28615100	18.01	down	down	correct
AAME.US	Atlantic American Corporation	20211210	3.71	3.89	3.62	3.72	11700	3.72	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20211210	6	6.07	5.76	5.78	435400	5.78	down	down	correct
AAON.US	AAON Inc	20211210	80.08	81.9	78.83	80.18	90000	80.18	up	up	correct
AAPL.US	Apple Inc	20211210	175.21	179.63	174.69	179.45	115228100	179.45	up	up	correct
AATC.US	Image Sensing Systems Inc	20211210	6.56	6.7	6.56	6.69	14900	6.69	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211210	87	88.32	86.56	87.2	305800	87.2	up	up	correct
ABCB.US	Ameris Bancorp	20211210	49.49	49.49	48.1	49.2	199396	49.0531	down	down	correct
ABCL.US	AbCellera Biologics Inc	20211210	14.45	14.93	13.81	13.97	2007268	13.97	down	down	correct
ABCM.US	Abcam plc	20211210	22.55	22.96	22.55	22.85	124200	22.85	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20211210	0.62	0.63	0.6	0.62	288800	0.62
ABGI.US	ABG Acquisition Corp. I	20211210	9.72	9.75	9.71	9.74	28700	9.74	up	up	correct
ABIO.US	ARCA biopharma Inc	20211210	2.39	2.39	2.29	2.33	68100	2.33	down	down	correct
ABMD.US	Abiomed Inc	20211210	313.78	314.96	305.93	306.03	265600	306.03	down	down	correct
ABNB.US	Airbnb Inc	20211210	178.15	181.1	175.854	180.42	3977000	180.42	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211210	7.35	7.35	6.935	7.04	97000	7.04	down	down	correct
ABR.US	PF	20211210	25.22	25.28	25.205	25.25	24804	25.25	up	up	correct
ABSI.US	Absci Corporation Common Stock	20211210	10.62	11.105	9.96	10.18	131500	10.18	down	down	correct
ABST.US	Absolute Software Corporation	20211210	9.01	9.15	8.75	8.82	138800	8.82	down	up	incorrect
ABTX.US	Allegiance Bancshares Inc	20211210	40.82	41.473	40.22	40.39	36000	40.39	down	up	incorrect
ABUS.US	Arbutus Biopharma Corporation	20211210	4.5	4.67	4.11	4.14	7067700	4.14	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211210	3.32	4.26	3.261	3.48	6347500	3.48	up	up	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211210	22.61	23.15	22.13	22.26	1294800	22.26	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211210	9.85	9.866	9.85	9.866	3100	9.866	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20211210	10.19	10.19	10.19	10.19	300	10.19
ACAHW.US	Atlantic Coastal Acquisition Corp	20211210	0.9605	0.9605	0.9476	0.95	2238	0.95	down	down	correct
ACAQ.US	UN	20211210	10.11	10.12	10.11	10.12	322	10.12	up	up	correct
ACB.US	Aurora Cannabis Inc	20211210	6.29	6.4795	6.06	6.12	2997109	6.12	down	up	incorrect
ACBAU.US	Ace Global Business Acquisition Limited	20211210	10.52	10.52	10.52	10.52	0	10.52
ACBAW.US	Ace Global Business Acquisition Limited	20211210	0.3999	0.4	0.39	0.3901	95226	0.3901	down	down	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211210	28.08	28.39	27.7	28.37	53200	28.37	up	up	correct
ACCD.US	Accolade Inc	20211210	25.01	25.675	24.41	24.47	710794	24.47	down	down	correct
ACER.US	Acer Therapeutics Inc	20211210	2.1545	2.1545	2	2.06	110226	2.06	down	down	correct
ACET.US	Adicet Bio Inc	20211210	14.01	14.39	13.64	13.89	636395	13.89	down	up	incorrect
ACEV.US	ACE Convergence Acquisition Corp	20211210	9.94	9.96	9.94	9.95	107200	9.95	up	down	incorrect
ACEVU.US	ACE Convergence Acquisition Corp	20211210	10.45	10.45	10.45	10.45	0	10.45
ACEVW.US	ACE Convergence Acquisition Corp	20211210	1.0702	1.1	1.03	1.03	10492	1.03	down	up	incorrect
ACGL.US	Arch Capital Group Ltd	20211210	43.6	43.83	43.22	43.43	1177000	43.43	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20211210	25.52	25.52	25.23	25.27	36400	24.987	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20211210	25.86	25.86	25.68	25.71	17991	25.3702	down	up	incorrect
ACHC.US	Acadia Healthcare Company Inc	20211210	58.58	59.59	57.83	58.7	323000	58.7	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211210	4.99	5.33	4.92	4.96	92011	4.96	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211210	7.54	7.64	6.99	7.1	48100	7.1	down	down	correct
ACIU.US	AC Immune SA	20211210	5.11	5.16	4.99	5.02	231600	5.02	down	down	correct
ACIW.US	ACI Worldwide Inc	20211210	33.08	33.58	32.61	33.09	517913	33.09	up	down	incorrect
ACKIT.US	Ackrell SPAC Partners I Co	20211210	10.09	10.115	10.09	10.09	1700	10.09
ACKIU.US	Ackrell SPAC Partners I Co	20211210	10.35	10.35	10.35	10.35	0	10.35
ACKIW.US	Ackrell SPAC Partners I Co	20211210	0.4601	0.5	0.4601	0.49	701	0.49	up	up	correct
ACLS.US	Axcelis Technologies Inc	20211210	68.86	68.86	64.86	66	448600	66	down	down	correct
ACMR.US	ACM Research Inc	20211210	78.2	78.98	75.63	76.94	163300	76.94	down	down	correct
ACNB.US	ACNB Corporation	20211210	28.86	29.38	28.86	29.18	4700	29.18	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20211210	2.7	2.75	2.61	2.65	158200	2.65	down	down	correct
ACQR.US	Independence Holdings Corp	20211210	9.75	9.77	9.75	9.75	900	9.75
ACQRU.US	Independence Holdings Corp	20211210	9.97	9.97	9.92	9.945	7300	9.945	down	down	correct
ACQRW.US	Independence Holdings Corp	20211210	0.9126	0.9387	0.9	0.9387	17133	0.9387	up	down	incorrect
ACRS.US	Aclaris Therapeutics Inc	20211210	13.56	13.69	13.04	13.2	380900	13.2	down	up	incorrect
ACRX.US	AcelRx Pharmaceuticals Inc	20211210	0.58	0.61	0.56	0.57	718100	0.57	down	down	correct
ACST.US	Acasti Pharma Inc	20211210	1.19	1.23	1.15	1.17	213000	1.17	down	up	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20211210	20.72	21.34	20.71	20.81	63800	20.81	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211210	10.06	10.08	10.01	10.02	274500	10.02	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211210	10.35	10.439	10.34	10.38	11500	10.38	up	up	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20211210	1.7	1.75	1.68	1.71	21364	1.71	up	down	incorrect
ACTG.US	Acacia Research Corporation	20211210	5.1	5.19	5.04	5.16	273400	5.16	up	up	correct
ACVA.US	ACV Auctions Inc	20211210	19.4	20.05	19.25	19.65	955800	19.65	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211210	4.34	4.34	4.1	4.21	30500	4.21	down	down	correct
ADAG.US	Adagene Inc	20211210	9.49	9.7	9.36	9.4	11000	9.4	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211210	10.05	10.1	10.05	10.0649	502	10.0649	up	up	correct
ADAP.US	Adaptimmune Therapeutics plc	20211210	3.73	3.89	3.585	3.62	882200	3.62	down	down	correct
ADBE.US	Adobe Inc	20211210	638.13	654.97	635.1	654.45	2870100	654.45	up	up	correct
ADC.US	PA	20211210	24.0873	24.0873	23.71	23.99	43266	23.99	down	down	correct
ADER.US	26 Capital Acquisition Corp	20211210	9.83	9.84	9.76	9.84	61100	9.84	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20211210	10.25	10.26	10.2	10.26	16400	10.26	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20211210	0.8426	0.8426	0.751	0.7852	3051	0.7852	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211210	6.82	6.93	6.74	6.86	72000	6.86	up	up	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211210	34.69	35.335	33.11	33.23	474600	33.23	down	down	correct
ADI.US	Analog Devices Inc	20211210	186.41	186.5	181.13	183.43	2570800	183.43	down	up	incorrect
ADIL.US	Adial Pharmaceuticals Inc	20211210	2.86	2.89	2.71	2.75	58700	2.75	down	down	correct
ADMA.US	ADMA Biologics Inc	20211210	1.35	1.385	1.32	1.33	1151300	1.33	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211210	0.71	0.74	0.67	0.68	1272400	0.68	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20211210	7.19	7.36	7.07	7.34	166100	7.34	up	down	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20211210	1.29	1.3	1.22	1.29	40732	1.29
ADOC.US	Edoc Acquisition Corp	20211210	10.2	10.2	10.2	10.2	1400	10.2
ADOCW.US	Edoc Acquisition Corp	20211210	0.2311	0.2311	0.22	0.2311	14550	0.2311
ADP.US	Automatic Data Processing Inc	20211210	234.04	236.86	233.45	236.73	1276100	236.73	up	down	incorrect
ADPT.US	Adaptive Biotechnologies Corporation	20211210	27.94	28.48	26.27	26.7	683900	26.7	down	down	correct
ADSK.US	Autodesk Inc	20211210	271.02	274.23	267.68	269	1237000	269	down	down	correct
ADTN.US	ADTRAN Inc	20211210	21.29	21.43	20.47	21.01	279100	21.01	down	up	incorrect
ADTX.US	Aditxt Inc	20211210	0.82	0.823	0.785	0.789	798500	0.789	down	down	correct
ADUS.US	Addus HomeCare Corporation	20211210	92.08	94.16	90.64	91.85	51500	91.85	down	down	correct
ADV.US	Advantage Solutions Inc	20211210	7.64	7.79	7.46	7.5	377500	7.5	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20211210	1.84	1.86	1.78	1.8	700100	1.8	down	down	correct
ADVWW.US	Advantage Solutions Inc	20211210	2.18	2.18	2.07	2.08	6122	2.08	down	up	incorrect
ADXN.US	Addex Therapeutics Ltd	20211210	6.9	6.9	5.95	6.47	3700	6.47	down	down	correct
ADXS.US	Advaxis Inc	20211210	0.372	0.377	0.32	0.325	3016300	0.325	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211210	9.76	9.76	9.76	9.76	600	9.76
AEACU.US	Authentic Equity Acquisition Corp	20211210	10.06	10.06	10.06	10.06	0	10.06
AEACW.US	Authentic Equity Acquisition Corp	20211210	0.622	0.64	0.62	0.64	17000	0.64	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211210	10.1	10.1	10.02	10.06	1603	10.06	down	up	incorrect
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20211210	9.97	9.97	9.97	9.97	200	9.97
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211210	10.2	10.2	10.2	10.2	0	10.2
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20211210	0.4999	0.4999	0.4989	0.4989	300	0.4989	down	down	correct
AEHL.US	Antelope Enterprise Holdings Limited	20211210	1.85	1.85	1.71	1.71	97500	1.71	down	down	correct
AEHR.US	Aehr Test Systems	20211210	16	16.46	15.06	15.43	618100	15.43	down	down	correct
AEI.US	Alset EHome International Inc	20211210	0.625	0.63	0.6	0.624	5160500	0.624	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211210	88.97	88.97	86.08	86.78	165900	86.78	down	down	correct
AEL.US	PB	20211210	28.32	28.32	28.06	28.17	12167	28.17	down	down	correct
AEMD.US	Aethlon Medical Inc	20211210	2.27	2.33	2.17	2.2	64800	2.2	down	down	correct
AEP.US	American Electric Power Company Inc	20211210	84.11	84.25	83.59	83.99	1896600	83.99	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211210	49.25	49.63	49.25	49.495	10100	48.729	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20211210	49.94	50.55	49.94	50.53	76900	50.53	up	up	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20211210	13.46	14.147	12.64	12.99	1420500	12.99	down	up	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20211210	9.25	9.47	8.98	8.99	1292100	8.99	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20211210	1.98	1.999	1.92	1.93	172700	1.93	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20211210	1.89	1.93	1.83	1.89	10300	1.89
AEYE.US	AudioEye Inc	20211210	7.72	8.05	7.35	7.43	15200	7.43	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20211210	0.46	0.46	0.42	0.43	713900	0.43	down	down	correct
AFACU.US	Arena Fortify Acquisition Corp. Unit	20211210	10.05	10.05	10.05	10.05	0	10.05
AFAQ.US	AF Acquisition Corp	20211210	9.75	9.75	9.75	9.75	0	9.75
AFAQU.US	AF Acquisition Corp	20211210	9.96	9.96	9.96	9.96	0	9.96
AFBI.US	Affinity Bancshares Inc	20211210	15.05	15.23	15.05	15.15	7448	15.15	up	up	correct
AFCG.US	AFC Gamma Inc	20211210	21.51	22.105	20.95	21.12	113100	20.657	down	down	correct
AFIB.US	Acutus Medical Inc	20211210	3.59	3.6	3.32	3.33	136700	3.33	down	down	correct
AFIN.US	American Finance Trust Inc	20211210	8.5	8.54	8.4	8.43	539900	8.43	down	down	correct
AFINO.US	American Finance Trust Inc	20211210	26.03	26.177	25.82	25.82	13600	25.82	down	down	correct
AFINP.US	American Finance Trust Inc	20211210	26.18	26.31	26.07	26.24	15700	26.24	up	up	correct
AFMD.US	Affimed N.V	20211210	6.25	6.32	5.72	5.89	2513200	5.89	down	down	correct
AFRM.US	Affirm Holdings Inc	20211210	119.13	122	112.23	114.68	6247800	114.68	down	down	correct
AFYA.US	Afya Limited	20211210	14.9	15.12	14.62	14.75	230400	14.75	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211210	11.06	11.06	11.01	11.05	2100	11.05	down	down	correct
AGBAR.US	AGBA Acquisition Limited	20211210	0.2201	0.2201	0.2106	0.22	18037	0.22	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20211210	11.4	11.4	11.4	11.4	0	11.4
AGEN.US	Agenus Inc	20211210	3.23	3.31	3.19	3.22	2895400	3.22	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211210	1.9	2.01	1.85	1.91	88800	1.91	up	down	incorrect
AGFY.US	Agrify Corporation	20211210	14.62	14.86	13.38	13.53	352100	13.53	down	down	correct
AGGR.US	Agile Growth Corp	20211210	9.71	9.71	9.71	9.71	0	9.71
AGGRU.US	Agile Growth Corp	20211210	9.965	9.965	9.965	9.965	0	9.965
AGGRW.US	Agile Growth Corp	20211210	0.7301	0.7301	0.7101	0.7101	650	0.7101	down	down	correct
AGIL.US	AgileThought Inc	20211210	9.505	9.87	9.427	9.69	60400	9.69	up	up	correct
AGILW.US	AgileThought Inc	20211210	0.9499	0.9499	0.94	0.94	701	0.94	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20211210	30.73	30.87	29.47	29.58	623900	29.58	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211210	3.6	3.83	3.56	3.72	795000	3.72	up	up	correct
AGMH.US	AGM Group Holdings Inc	20211210	6.96	6.99	5.31	5.36	413000	5.36	down	down	correct
AGNC.US	AGNC Investment Corp	20211210	15.92	15.93	15.56	15.61	6430372	15.4883	down	down	correct
AGNCM.US	AGNC Investment Corp	20211210	25.41	25.55	25.4	25.545	10900	25.1206	up	up	correct
AGNCN.US	AGNC Investment Corp	20211210	25.61	25.689	25.55	25.6	18106	25.1676	down	down	correct
AGNCO.US	AGNC Investment Corp	20211210	25.61	25.61	25.4	25.4	9100	24.9983	down	up	incorrect
AGNCP.US	AGNC Investment Corp.	20211210	25.25	25.36	25.21	25.25	65000	25.25
AGRI.US	AgriFORCE Growing Systems Ltd	20211210	2.19	2.22	2.08	2.16	95600	2.16	down	up	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211210	0.54	0.5842	0.54	0.5611	9560	0.5611	up	up	correct
AGRX.US	Agile Therapeutics Inc	20211210	0.684	0.69	0.652	0.66	538900	0.66	down	up	incorrect
AGTC.US	Applied Genetic Technologies Corporation	20211210	2.14	2.25	2.04	2.05	456800	2.05	down	down	correct
AGYS.US	Agilysys Inc	20211210	46.38	47.14	45.16	45.41	54700	45.41	down	up	incorrect
AHCO.US	AdaptHealth Corp	20211210	22.455	22.455	21.64	21.83	677800	21.83	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20211210	5.04	6.2	5.04	5.33	1515300	5.33	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211210	2.4	2.49	2.23	2.48	42700	2.48	up	up	correct
AIHS.US	Senmiao Technology Limited	20211210	0.46	0.5	0.453	0.465	336900	0.465	up	up	correct
AIKI.US	AIkido Pharma Inc	20211210	0.7	0.7	0.68	0.69	600300	0.69	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20211210	54.49	54.8	52.85	53.16	166068	53.074	down	down	correct
AINV.US	Apollo Investment Corporation	20211210	13.34	13.37	13.22	13.32	368395	12.9457	down	down	correct
AIP.US	Arteris Inc. Common Stock	20211210	25.28	26.69	24.52	25.24	84900	25.24	down	down	correct
AIRG.US	Airgain Inc	20211210	10.13	10.44	10.024	10.11	45600	10.11	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211210	13.56	13.89	12.9	13.04	150400	13.04	down	down	correct
AIRT.US	Air T Inc	20211210	27.46	27.64	26.68	27.02	4600	27.02	down	down	correct
AIRTP.US	Air T Inc	20211210	23.94	23.97	23.94	23.97	1700	23.97	up	down	incorrect
AKAM.US	Akamai Technologies Inc	20211210	112.42	113.98	112.42	113.01	863900	113.01	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20211210	2.59	2.63	2.48	2.5	2430400	2.5	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20211210	9.75	9.75	9.75	9.75	300	9.75
AKICU.US	Sports Ventures Acquisition Corp	20211210	9.98	9.98	9.98	9.98	0	9.98
AKRO.US	Akero Therapeutics Inc	20211210	20.13	20.32	19.59	19.88	118100	19.88	down	down	correct
AKTS.US	Akoustis Technologies Inc	20211210	6.89	6.92	6.63	6.78	391100	6.78	down	down	correct
AKTX.US	Akari Therapeutics Plc	20211210	1.595	1.595	1.523	1.56	22400	1.56	down	down	correct
AKU.US	Akumin Inc	20211210	1.7	1.7	1.64	1.66	139500	1.66	down	up	incorrect
AKUS.US	Akouos Inc	20211210	8.3	8.38	7.96	8.01	79100	8.01	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211210	12.64	12.85	12.35	12.8	353900	12.8	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211210	11.62	11.62	11.62	11.62	300	11.62
ALACR.US	Alberton Acquisition Corporation RT	20211210	0.39	0.39	0.39	0.39	193	0.39
ALACU.US	Alberton Acquisition Corporation	20211210	11.37	11.37	11.37	11.37	0	11.37
ALACW.US	Alberton Acquisition Corporation	20211210	0.29	0.3	0.29	0.291	17876	0.291	up	up	correct
ALBO.US	Albireo Pharma Inc	20211210	21.95	22.5	21.44	21.53	145300	21.53	down	down	correct
ALCO.US	Alico Inc	20211210	36.32	36.9029	36.07	36.47	31329	35.9785	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211210	7.06	7.17	6.89	6.93	478900	6.93	down	down	correct
ALEC.US	Alector Inc	20211210	22.43	22.595	21.15	21.57	565600	21.57	down	down	correct
ALF.US	Alfi Inc	20211210	2.96	2.98	2.75	2.75	314600	2.75	down	down	correct
ALFIW.US	Alfi Inc	20211210	0.9501	0.99	0.91	0.9501	18665	0.9501
ALGM.US	Allegro MicroSystems Inc	20211210	34.34	34.505	33.32	33.87	608600	33.87	down	down	correct
ALGN.US	Align Technology Inc	20211210	672.56	683.83	660.59	668.12	394400	668.12	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20211210	11.67	12.465	11.31	11.9	155500	11.9	up	up	correct
ALGT.US	Allegiant Travel Company	20211210	191.98	193.01	184.21	185.34	263800	185.34	down	down	correct
ALHC.US	Alignment Healthcare Inc	20211210	14.16	14.345	13.46	13.75	1165000	13.75	down	down	correct
ALIM.US	Alimera Sciences Inc	20211210	5.22	5.22	4.6	4.65	20100	4.65	down	up	incorrect
ALJJ.US	ALJ Regional Holdings Inc	20211210	1.16	1.22	1.16	1.22	36300	1.22	up	up	correct
ALKS.US	Alkermes plc	20211210	22.27	22.93	21.8	21.83	757400	21.83	down	down	correct
ALKT.US	Alkami Technology Inc	20211210	22.17	22.61	21.51	21.97	372300	21.97	down	down	correct
ALLK.US	Allakos Inc	20211210	74.25	75.27	72.17	72.8	231200	72.8	down	up	incorrect
ALLO.US	Allogene Therapeutics Inc	20211210	18.04	18.51	17.81	18.03	750000	18.03	down	down	correct
ALLT.US	Allot Ltd	20211210	11.72	11.84	11.45	11.66	205000	11.66	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20211210	0.666	0.68	0.625	0.629	699900	0.629	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20211210	172.97	179.25	172.3	173.65	394400	173.65	up	down	incorrect
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20211210	10.05	10.05	10.05	10.05	200	10.05
ALOT.US	AstroNova Inc	20211210	15.62	15.62	14.19	14.79	39100	14.79	down	down	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211210	9.79	9.79	9.77	9.77	4000	9.77	down	down	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211210	9.96	9.96	9.96	9.96	3250	9.96
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211210	0.8882	0.93	0.8882	0.93	1111	0.93	up	down	incorrect
ALPN.US	Alpine Immune Sciences Inc	20211210	13.2	13.2	12.74	12.78	84100	12.78	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211210	2.57	2.67	2.47	2.55	1468500	2.55	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20211210	81.37	81.6	79.39	80.2	104700	80.2	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20211210	0.592	0.623	0.58	0.586	261300	0.586	down	up	incorrect
ALRS.US	Alerus Financial Corporation	20211210	30	30.14	29.3	29.77	31872	29.6047	down	down	correct
ALT.US	Altimmune Inc	20211210	9.76	9.9	9.39	9.42	443700	9.42	down	down	correct
ALTM.US	Altus Midstream Company	20211210	63.73	64	62.35	63.24	34598	63.24	down	down	correct
ALTO.US	Alto Ingredients Inc	20211210	4.96	5.05	4.78	4.95	1203200	4.95	down	down	correct
ALTR.US	Altair Engineering Inc	20211210	73.34	75.08	72.66	73.05	105400	73.05	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211210	9.86	9.88	9.85	9.86	92300	9.86
ALTUU.US	Altitude Acquisition Corp	20211210	10.27	10.27	10.27	10.27	0	10.27
ALTUW.US	Altitude Acquisition Corp	20211210	0.77	0.78	0.74	0.765	11800	0.765	down	down	correct
ALVR.US	AlloVir Inc	20211210	18.62	19.08	17.53	17.69	124100	17.69	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211210	30.96	32.19	30.12	31.08	329700	31.08	up	up	correct
ALYA.US	Alithya Group Inc	20211210	2.53	2.55	2.48	2.55	36100	2.55	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20211210	2.25	2.3	2.16	2.2	738900	2.2	down	down	correct
AMAL.US	Amalgamated Financial Corp	20211210	16.8	17	16.02	16.7	77400	16.7	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20211210	10	10	10	10	200	10
AMAOU.US	American Acquisition Opportunity Inc	20211210	10.55	10.55	10.55	10.55	0	10.55
AMAOW.US	American Acquisition Opportunity Inc	20211210	0.5527	0.5527	0.5527	0.5527	111	0.5527
AMAT.US	Applied Materials Inc	20211210	156.11	156.89	150.65	152.73	5291600	152.73	down	down	correct
AMBA.US	Ambarella Inc	20211210	216	216	203.71	207.81	517000	207.81	down	down	correct
AMCX.US	AMC Networks Inc	20211210	39.13	39.31	38.47	39.07	210400	39.07	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211210	141.29	141.365	135.82	138.55	42224275	138.55	down	up	incorrect
AMED.US	Amedisys Inc	20211210	157.93	162.5	157.08	160.77	357000	160.77	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211210	78.66	80.04	71.47	74.99	490400	74.99	down	down	correct
AMGN.US	Amgen Inc	20211210	213.3	214.45	210.01	210.89	2811500	210.89	down	down	correct
AMKR.US	Amkor Technology Inc	20211210	24.12	24.33	23.22	23.39	588100	23.39	down	down	correct
AMNB.US	American National Bankshares Inc	20211210	36.88	37.52	36.87	37.16	11700	37.16	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20211210	39.05	39.83	37.53	37.81	32200	37.81	down	down	correct
AMPG.US	AmpliTech Group Inc	20211210	3.65	3.68	3.49	3.6	82900	3.6	down	up	incorrect
AMPGW.US	AmpliTech Group Inc	20211210	1.5	1.5	1.393	1.393	1200	1.393	down	up	incorrect
AMPH.US	Amphastar Pharmaceuticals Inc	20211210	21.5	21.62	21.16	21.49	179500	21.49	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211210	57.72	58.325	54.69	55.58	765300	55.58	down	down	correct
AMRK.US	A	20211210	62.34	62.79	60.55	61.01	73600	61.01	down	down	correct
AMRN.US	Amarin Corporation plc	20211210	3.35	3.43	3.32	3.38	4482300	3.38	up	down	incorrect
AMRS.US	Amyris Inc	20211210	6.24	6.38	5.88	5.93	3653200	5.93	down	down	correct
AMSC.US	American Superconductor Corporation	20211210	11.63	11.87	11.17	11.26	168800	11.26	down	down	correct
AMSF.US	AMERISAFE Inc	20211210	52.62	53.04	51.92	52.23	238500	52.23	down	up	incorrect
AMST.US	Amesite Inc	20211210	1.23	1.25	1.16	1.21	91400	1.21	down	down	correct
AMSWA.US	American Software Inc	20211210	23.36	23.64	23.13	23.61	82000	23.61	up	down	incorrect
AMTB.US	Amerant Bancorp Inc	20211210	30.82	31.72	30.71	31.66	69063	31.6058	up	down	incorrect
AMTI.US	Applied Molecular Transport Inc	20211210	14.84	15.27	14.26	14.42	234800	14.42	down	down	correct
AMTX.US	Aemetis Inc	20211210	16.69	17.17	16.223	17.13	452300	17.13	up	up	correct
AMWD.US	American Woodmark Corporation	20211210	66.29	66.67	64.65	65.08	205500	65.08	down	down	correct
AMYT.US	Amryt Pharma plc	20211210	9.33	9.48	9.17	9.47	88300	9.47	up	up	correct
AMZN.US	Amazon.com Inc	20211210	3508.3401	3518.54	3410	3444.24	3031400	3444.24	down	down	correct
ANAB.US	AnaptysBio Inc	20211210	30.17	30.52	29.49	30	98300	30	down	down	correct
ANAT.US	American National Group Inc	20211210	188.75	188.75	188.19	188.48	95800	188.48	down	down	correct
ANDE.US	The Andersons Inc	20211210	35.02	35.17	34.58	34.95	103406	34.95	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211210	6.21	6.36	6.21	6.356	3000	6.356	up	up	correct
ANGI.US	Angi Inc	20211210	10.03	10.28	9.45	9.55	1145000	9.55	down	down	correct
ANGN.US	Angion Biomedica Corp	20211210	2.71	2.7541	2.44	2.61	1290979	2.61	down	down	correct
ANGO.US	AngioDynamics Inc	20211210	26.22	26.22	25.15	25.37	158600	25.37	down	down	correct
ANIK.US	Anika Therapeutics Inc	20211210	39.45	39.69	38.57	38.74	63600	38.74	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211210	43.79	44.71	41.93	43.72	130468	43.72	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211210	3.29	3.38	3.18	3.31	78100	3.31	up	up	correct
ANNX.US	Annexon Inc	20211210	15.79	16.65	15.5	15.77	352800	15.77	down	down	correct
ANPC.US	AnPac Bio	20211210	1.32	1.345	1.18	1.19	457100	1.19	down	down	correct
ANSS.US	ANSYS Inc	20211210	399.18	402.85	394.45	398.45	255600	398.45	down	down	correct
ANTE.US	AirNet Technology Inc	20211210	2.08	2.1	2.02	2.09	11700	2.09	up	up	correct
ANY.US	Sphere 3D Corp	20211210	3.96	4.05	3.725	3.9	3048000	3.9	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20211210	9.792	9.85	9.75	9.81	52900	9.81	up	down	incorrect
ANZUU.US	Anzu Special Acquisition Corp I	20211210	10.02	10.02	10.005	10.01	52800	10.01	down	down	correct
ANZUW.US	Anzu Special Acquisition Corp I	20211210	0.8	0.8101	0.7601	0.8	60303	0.8
AOSL.US	Alpha and Omega Semiconductor Limited	20211210	55.42	55.84	52.22	54.38	445400	54.38	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211210	17.6	18.97	17.5	18.21	1026100	18.21	up	down	incorrect
APA.US	APA Corporation	20211210	26.53	26.81	25.8	26.67	8921700	26.67	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211210	10.06	10.39	9.96	10.39	52900	10.39	up	up	correct
APACW.US	StoneBridge Acquisition Corporation Warrant	20211210	0.4502	0.4579	0.4	0.4579	40608	0.4579	up	down	incorrect
APDN.US	Applied DNA Sciences Inc	20211210	5.13	5.26	4.75	4.9	1040400	4.9	down	down	correct
APEI.US	American Public Education Inc	20211210	22	22.09	21.25	21.42	134100	21.42	down	down	correct
APEN.US	Apollo Endosurgery Inc	20211210	8.34	8.38	8	8.19	135400	8.19	down	down	correct
API.US	Agora Inc	20211210	18.32	18.85	17.96	18.67	901800	18.67	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20211210	41.65	42.65	41.59	41.88	635100	41.88	up	up	correct
APLT.US	Applied Therapeutics Inc	20211210	9.86	10.34	9.32	9.79	104100	9.79	down	down	correct
APM.US	Aptorum Group Limited	20211210	1.8	1.95	1.79	1.86	158500	1.86	up	down	incorrect
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211210	9.74	9.74	9.74	9.74	200	9.74
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211210	9.96	9.96	9.96	9.96	0	9.96
APOG.US	Apogee Enterprises Inc	20211210	44.58	44.92	43.13	44.15	83000	44.15	down	down	correct
APP.US	AppLovin Corporation	20211210	92.18	93.699	89.48	90.67	820700	90.67	down	down	correct
APPF.US	AppFolio Inc	20211210	123.19	125.58	121.28	122.03	51300	122.03	down	down	correct
APPH.US	AppHarvest Inc	20211210	5.34	5.365	5.12	5.17	706600	5.17	down	down	correct
APPHW.US	AppHarvest Inc	20211210	1.0599	1.07	0.91	0.9899	47537	0.9899	down	up	incorrect
APPN.US	Appian Corporation	20211210	69.44	71.99	68.745	70.42	774200	70.42	up	up	correct
APPS.US	Digital Turbine Inc	20211210	55.75	56.63	52.75	53.25	2361900	53.25	down	down	correct
APR.US	Apria Inc	20211210	31	31.8	30.82	31.16	134493	31.16	up	up	correct
APRE.US	Aprea Therapeutics Inc	20211210	4.28	4.296	3.932	4.24	1445300	4.24	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211210	10	10	10	10	0	10
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20211210	0.68	0.68	0.6501	0.6501	2700	0.6501	down	down	correct
APTO.US	Aptose Biosciences Inc	20211210	2.08	2.09	1.98	1.99	944500	1.99	down	down	correct
APTX.US	Aptinyx Inc	20211210	2.78	2.8	2.69	2.74	160100	2.74	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211210	8.25	8.34	7.58	7.77	321500	7.77	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211210	2.41	2.49	2.4	2.41	16400	2.41
APYX.US	Apyx Medical Corporation	20211210	13.65	13.72	13.24	13.33	29200	13.33	down	down	correct
AQB.US	AquaBounty Technologies Inc	20211210	2.52	2.55	2.38	2.4	734900	2.4	down	down	correct
AQMS.US	Aqua Metals Inc	20211210	1.6	1.63	1.49	1.52	695100	1.52	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20211210	5.2	5.294	4.98	5.01	414500	5.01	down	down	correct
ARAV.US	Aravive Inc	20211210	2.81	2.88	2.75	2.81	33000	2.81
ARAY.US	Accuray Incorporated	20211210	5.08	5.08	4.93	4.93	706000	4.93	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211210	11.24	11.3	10.81	10.95	35000	10.95	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211210	1.58	1.7	1.5603	1.64	15930	1.64	up	up	correct
ARBG.US	Aequi Acquisition Corp	20211210	9.78	9.82	9.76	9.8	13600	9.8	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211210	9.96	9.98	9.96	9.96	10700	9.96
ARBGW.US	Aequi Acquisition Corp	20211210	0.6511	0.6899	0.63	0.6799	13841	0.6799	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211210	14.13	14.37	13.05	13.19	314400	13.19	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20211210	24.25	24.3	24.2	24.25	18500	24.25
ARCB.US	ArcBest Corporation	20211210	107.43	110.95	106.85	107.87	441300	107.87	up	up	correct
ARCC.US	Ares Capital Corporation	20211210	20.8372	20.8372	20.64	20.75	1838677	20.3372	down	down	correct
ARCE.US	Arco Platform Limited	20211210	21.31	22.47	21.31	22.42	259500	22.42	up	up	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211210	10.1	10.1	10.07	10.09	32832	10.09	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20211210	37.14	37.15	34.41	34.57	450000	34.57	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211210	2.27	2.37	2.22	2.29	16100	2.29	up	up	correct
ARDX.US	Ardelyx Inc	20211210	1.63	1.695	1.35	1.46	31798900	1.46	down	down	correct
AREC.US	American Resources Corporation	20211210	1.77	1.84	1.72	1.74	581100	1.74	down	up	incorrect
ARGO.US	PA	20211210	26.7	26.75	26.61	26.65	16588	26.65	down	up	incorrect
ARGU.US	Argus Capital Corp. Class A Common Stock	20211210	9.92	9.92	9.92	9.92	600	9.92
ARGUU.US	Argus Capital Corp. Unit	20211210	10.16	10.173	10.16	10.173	2700	10.173	up	up	correct
ARGUW.US	Argus Capital Corp. Warrant	20211210	0.6001	0.6001	0.59	0.59	75288	0.59	down	down	correct
ARGX.US	argenx SE	20211210	295.72	301.43	292.79	297.9	173100	297.9	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20211210	10.495	12.4	10.47	11.87	1562500	11.87	up	up	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20211210	10.12	10.13	10.115	10.13	34000	10.13	up	up	correct
ARKO.US	Arko Corp	20211210	9.55	9.72	9.23	9.24	270700	9.24	down	up	incorrect
ARKOW.US	Arko Corp	20211210	1.9601	2	1.96	2	3810	2	up	up	correct
ARKR.US	Ark Restaurants Corp	20211210	17.26	17.85	16.86	17.43	12600	17.43	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20211210	10.23	10.29	9.94	10.14	139100	10.14	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211210	52.64	53.25	49.69	49.94	824700	49.94	down	down	correct
AROW.US	Arrow Financial Corporation	20211210	34.74	35.24	34.35	34.65	7900	34.65	down	down	correct
ARQQ.US	Arqit Quantum Inc	20211210	21.451	21.5	20.07	20.72	375100	20.72	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20211210	5.745	5.745	5	5.45	56337	5.45	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211210	15.95	16.07	15.24	15.31	128800	15.31	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20211210	9.74	9.74	9.74	9.74	1200	9.74
ARRWU.US	Arrowroot Acquisition Corp	20211210	10	10.07	10	10.01	26200	10.01	up	up	correct
ARRWW.US	Arrowroot Acquisition Corp	20211210	0.5986	0.6005	0.5701	0.5701	2295	0.5701	down	down	correct
ARRY.US	Array Technologies Inc	20211210	17.59	18.33	17	17.27	2120100	17.27	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211210	9.892	9.92	9.88	9.88	224200	9.88	down	up	incorrect
ARTAU.US	Artisan Acquisition Corp	20211210	10.09	10.14	10.09	10.12	58400	10.12	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211210	0.8	0.8	0.67	0.7791	28919	0.7791	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20211210	10.06	10.06	10.06	10.06	200	10.06
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20211210	0.5047	0.505	0.5045	0.5045	1600	0.5045	down	down	correct
ARTL.US	Artelo Biosciences Inc	20211210	0.626	0.66	0.601	0.627	1233700	0.627	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20211210	0.175	0.2	0.175	0.2	1391	0.2	up	up	correct
ARTNA.US	Artesian Resources Corporation	20211210	42.75	42.75	42.06	42.6	9600	42.6	down	down	correct
ARTW.US	Art's	20211210	3.49	3.5	3.35	3.43	2200	3.43	down	down	correct
ARVL.US	Arrival	20211210	7.97	8.049	7.67	7.82	2524300	7.82	down	down	correct
ARVN.US	Arvinas Inc	20211210	72	74.17	66.7	67.21	1104900	67.21	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211210	70.594	73.03	69.28	70.07	515000	70.07	down	up	incorrect
ARYD.US	ARYA Sciences Acquisition Corp IV	20211210	9.89	9.93	9.86	9.919	2800	9.919	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211210	9.765	9.8	9.74	9.77	4900	9.77	up	up	correct
ASAX.US	Astrea Acquisition Corp	20211210	9.92	9.92	9.92	9.92	5500	9.92
ASAXU.US	Astrea Acquisition Corp	20211210	10.21	10.21	10.21	10.21	900	10.21
ASAXW.US	Astrea Acquisition Corp	20211210	0.6	0.6	0.56	0.579	13000	0.579	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211210	23.01	23.01	23.01	23.01	0	22.0117
ASLE.US	AerSale Corporation	20211210	19.12	19.18	18.5	18.81	106100	18.81	down	down	correct
ASLEW.US	AerSale Corporation	20211210	7	7.1	6.85	6.96	37074	6.96	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20211210	1.44	1.44	1.3	1.31	235200	1.31	down	down	correct
ASMB.US	Assembly Biosciences Inc	20211210	2.31	2.31	2.22	2.25	359173	2.25	down	down	correct
ASML.US	ASML Holding N.V	20211210	777.28	783.65	772.48	781.84	590800	781.84	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20211210	46.09	47.48	42.5	46.9	10223965	46.9	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211210	9.79	9.83	9.79	9.83	500	9.83	up	up	correct
ASPAU.US	Abri SPAC I Inc Unit	20211210	10.03	10.415	10.03	10.366	1400	10.366	up	up	correct
ASPAW.US	ABRI SPAC I INC. Warrant	20211210	0.5679	0.5702	0.5679	0.5702	550	0.5702	up	down	incorrect
ASPC.US	Alpha Capital Acquisition Company	20211210	9.9	9.9	9.86	9.86	29100	9.86	down	down	correct
ASPCU.US	Alpha Capital Acquisition Company	20211210	10.32	10.32	10.23	10.29	3400	10.29	down	down	correct
ASPCW.US	Alpha Capital Acquisition Company	20211210	0.82	0.859	0.7901	0.8249	12468	0.8249	up	up	correct
ASPS.US	Altisource Portfolio Solutions S.A	20211210	11.24	11.57	10.74	10.77	28500	10.77	down	down	correct
ASPU.US	Aspen Group Inc	20211210	2.93	3	2.79	2.83	219500	2.83	down	down	correct
ASRT.US	Assertio Holdings Inc	20211210	1.49	1.5	1.43	1.43	339000	1.43	down	down	correct
ASRV.US	AmeriServ Financial Inc	20211210	3.9	3.92	3.85	3.89	8800	3.89	down	down	correct
ASTC.US	Astrotech Corporation	20211210	0.74	0.75	0.72	0.74	156900	0.74
ASTE.US	Astec Industries Inc	20211210	68.3	68.89	67.83	68.24	88500	68.24	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211210	10.01	10.08	9.63	9.75	334600	9.75	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211210	2.96	2.96	2.52	2.56	139230	2.56	down	down	correct
ASTR.US	Astra Space Inc	20211210	9.03	9.14	8.81	8.89	2094500	8.89	down	up	incorrect
ASTRW.US	Astra Space Equity Warrant Exp 4th August 2027	20211210	2.31	2.31	2.21	2.21	73974	2.21	down	down	correct
ASTS.US	AST SpaceMobile Inc	20211210	9.09	9.233	8.56	8.71	1169800	8.71	down	up	incorrect
ASTSW.US	AST SpaceMobile Inc	20211210	3.7	3.7	3.5	3.55	15624	3.55	down	down	correct
ASUR.US	Asure Software Inc	20211210	8.56	8.71	8.4	8.56	17639	8.56
ASYS.US	Amtech Systems Inc	20211210	9.52	9.85	9.39	9.76	125700	9.76	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211210	10.7	11.2	10.7	10.83	333000	10.83	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20211210	6.4	6.4599	6.34	6.41	64550	6.2312	up	up	correct
ATCOL.US	Atlas Corp	20211210	26.2	26.2	26.2	26.2	0	26.2
ATCX.US	Atlas Technical Consultants Inc	20211210	8.43	8.54	8.01	8.18	63800	8.18	down	up	incorrect
ATEC.US	Alphatec Holdings Inc	20211210	11.74	11.85	11.58	11.66	544900	11.66	down	up	incorrect
ATER.US	Aterian Inc	20211210	5.09	5.29	4.75	4.79	2644100	4.79	down	down	correct
ATEX.US	Anterix Inc	20211210	60.275	60.275	57.225	57.58	59100	57.58	down	down	correct
ATHA.US	Athira Pharma Inc	20211210	13.205	13.61	13.191	13.55	168500	13.55	up	down	incorrect
ATHE.US	Alterity Therapeutics Limited	20211210	0.88	0.92	0.86	0.92	135500	0.92	up	up	correct
ATHX.US	Athersys Inc	20211210	1.04	1.04	1.01	1.01	1115500	1.01	down	down	correct
ATIF.US	ATIF Holdings Limited	20211210	3.35	3.5	3.188	3.3	21700	3.3	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20211210	58.67	59.85	57.9	59.27	55500	59.27	up	up	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20211210	25.59	25.6	25.4	25.455	40500	25.455	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20211210	24.829	24.829	24.77	24.78	11600	24.78	down	down	correct
ATLO.US	Ames National Corporation	20211210	24.34	24.5	24.26	24.5	10100	24.5	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20211210	0.15	0.15	0.15	0.15	5000	0.15
ATNF.US	180 Life Sciences Corp	20211210	4.25	4.43	3.76	4.07	1611300	4.07	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211210	0.9799	0.98	0.82	0.87	56333	0.87	down	down	correct
ATNI.US	ATN International Inc	20211210	40.15	40.99	39.54	39.75	24144	39.5824	down	down	correct
ATNX.US	Athenex Inc	20211210	1.6	1.63	1.53	1.53	743100	1.53	down	down	correct
ATOM.US	Atomera Incorporated	20211210	21.6	21.6	20.62	21.1	367300	21.1	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211210	2.14	2.19	2.01	2.01	2476900	2.01	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211210	16.55	16.925	15.74	15.98	749900	15.98	down	down	correct
ATRC.US	AtriCure Inc	20211210	70.88	72.58	68.63	68.68	167000	68.68	down	down	correct
ATRI.US	Atrion Corporation	20211210	704.25	704.25	698.5	698.5	5700	698.5	down	up	incorrect
ATRO.US	Astronics Corporation	20211210	11.04	11.04	10.51	10.7	86600	10.7	down	up	incorrect
ATRS.US	Antares Pharma Inc	20211210	3.28	3.31	3.21	3.23	521600	3.23	down	down	correct
ATSG.US	Air Transport Services Group Inc	20211210	27.69	28.25	27.67	27.9	245300	27.9	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20211210	9.84	9.89	9.84	9.89	1800	9.89	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20211210	10.14	10.15	10.08	10.08	1200	10.08	down	down	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20211210	1.075	1.075	1.04	1.04	1542	1.04	down	up	incorrect
ATVC.US	Tribe Capital Growth Corp I	20211210	9.81	9.83	9.81	9.83	23300	9.83	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211210	10.01	10.02	10.01	10.01	1500	10.01
ATVCW.US	Tribe Capital Growth Corp I	20211210	0.865	0.8724	0.865	0.8724	1254	0.8724	up	down	incorrect
ATVI.US	Activision Blizzard Inc	20211210	59.16	59.41	57.47	58.6	10158100	58.6	down	up	incorrect
ATXI.US	Avenue Therapeutics Inc	20211210	1.25	1.32	1.2	1.32	183700	1.32	up	up	correct
ATXS.US	Astria Therapeutics Inc	20211210	6.29	6.29	5.8	5.86	21400	5.86	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20211210	3.465	3.501	3.26	3.28	216500	3.28	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20211210	34.81	35.55	34.52	35.46	328300	35.46	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211210	28.03	28.19	27.86	28.081	3600	28.081	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20211210	33.16	33.16	33.16	33.16	500	33.16
AUDC.US	AudioCodes Ltd	20211210	35.73	36.02	35.31	35.91	39100	35.91	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20211210	3.73	3.8	3.55	3.58	35400	3.58	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20211210	16.2	16.76	15.91	16.16	108200	16.16	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211210	21.57	21.9	20.07	20.13	4484700	20.13	down	up	incorrect
AUR.US	Aurora Innovation Inc	20211210	12.56	13.54	12.51	13.27	3470000	13.27	up	down	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20211210	16.029	17.3	16.029	17.25	28700	17.25	up	up	correct
AURC.US	Aurora Acquisition Corp	20211210	9.92	9.93	9.92	9.925	46100	9.925	up	up	correct
AURCU.US	Aurora Acquisition Corp	20211210	10.14	10.14	10.14	10.14	0	10.14
AURCW.US	Aurora Acquisition Corp	20211210	1.02	1.02	0.86	1	48538	1	down	up	incorrect
AUROW.US	Aurora Innovation Inc	20211210	3.83	4.22	3.77	4.09	113002	4.09	up	up	correct
AUTL.US	Autolus Therapeutics plc	20211210	6.69	6.92	6.63	6.87	562100	6.87	up	up	correct
AUTO.US	AutoWeb Inc	20211210	3.12	3.3	3.1	3.28	13600	3.28	up	up	correct
AUUD.US	Auddia Inc	20211210	2.2	2.24	2.03	2.18	850300	2.18	down	down	correct
AUUDW.US	Auddia Inc	20211210	0.56	0.5998	0.56	0.5998	5223	0.5998	up	up	correct
AUVI.US	Applied UV Inc	20211210	4.86	4.91	4.6	4.76	71500	4.76	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211210	25.25	25.45	25.25	25.45	600	25.45	up	down	incorrect
AVACU.US	Avalon Acquisition Inc Unit	20211210	10.14	10.18	10.12	10.18	27500	10.18	up	up	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20211210	6.6	6.71	6.48	6.66	612000	6.66	up	down	incorrect
AVAV.US	AeroVironment Inc	20211210	62.66	63.86	61.49	63.07	437400	63.07	up	up	correct
AVCO.US	Avalon GloboCare Corp	20211210	0.9	0.9	0.871	0.89	81700	0.89	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211210	2.27	3.13	2.07	2.29	289669100	2.29	up	down	incorrect
AVCTW.US	AVCTW	20211210	0.3	0.3197	0.185	0.1994	5467881	0.1994	down	up	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20211210	7.96	8.1	7.59	7.65	561300	7.65	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211210	17.74	18.14	16.76	16.935	657300	16.935	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211210	5.68	5.68	5.33	5.41	235800	5.41	down	down	correct
AVGO.US	Broadcom Inc	20211210	623.98	644.7499	618.59	631.68	5708665	627.6649	up	up	correct
AVGOP.US	Broadcom Inc	20211210	1954.47	1990.64	1954.47	1957.98	25900	1937.9307	up	up	correct
AVGR.US	Avinger Inc	20211210	0.57	0.59	0.54	0.55	508300	0.55	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211210	10.09	10.09	10.09	10.09	200	10.09
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20211210	0.3512	0.368	0.35	0.35	43340	0.35	down	down	correct
AVID.US	Avid Technology Inc	20211210	32.88	33.31	31.83	32.62	263200	32.62	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20211210	7.94	8.225	7.84	7.97	1075511	7.97	up	up	correct
AVNW.US	Aviat Networks Inc	20211210	32.1	32.49	31.35	31.61	48600	31.61	down	down	correct
AVO.US	Mission Produce Inc	20211210	18.49	19	18.29	18.44	86467	18.44	down	down	correct
AVPT.US	Avepoint Inc	20211210	6.685	6.82	6.54	6.57	662600	6.57	down	down	correct
AVPTW.US	AVPTW	20211210	1.3	1.43	1.285	1.31	48522	1.31	up	up	correct
AVRO.US	AVROBIO Inc	20211210	4.04	4.06	3.7	3.73	732600	3.73	down	down	correct
AVT.US	Avnet Inc	20211210	39.24	39.49	38.53	38.95	650400	38.95	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211210	11	12.23	10.694	12.08	44600	12.08	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20211210	1.9	1.95	1.85	1.85	173000	1.85	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20211210	18.8	19.34	18.57	18.84	666600	18.84	up	up	correct
AWH.US	Aspira Women's Health Inc	20211210	1.9	1.92	1.76	1.76	2530900	1.76	down	up	incorrect
AWRE.US	Aware Inc	20211210	3.44	3.55	3.33	3.44	53600	3.44
AXAS.US	Abraxas Petroleum Corporation	20211210	0.96	1.01	0.9	1.01	25700	1.01	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20211210	4.9	4.95	4.14	4.27	774900	4.27	down	down	correct
AXGN.US	AxoGen Inc	20211210	9.65	9.69	9.18	9.4	466500	9.4	down	down	correct
AXH.US	UN	20211210	10.26	10.27	10.17	10.17	9247	10.17	down	down	correct
AXLA.US	Axcella Health Inc	20211210	2.65	2.686	2.55	2.6	48300	2.6	down	down	correct
AXNX.US	Axonics Inc	20211210	55.97	56.73	52.89	53.23	546700	53.23	down	down	correct
AXON.US	Axon Enterprise Inc	20211210	147.84	148.32	139.41	141.45	810200	141.45	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211210	34.25	34.87	32.94	33.15	482400	33.15	down	down	correct
AXTI.US	AXT Inc	20211210	8.65	8.79	8.14	8.29	156500	8.29	down	up	incorrect
AY.US	Atlantica Sustainable Infrastructure plc	20211210	37.67	37.95	36.77	36.96	564000	36.96	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20211210	9.964	9.964	9.75	9.75	3600	9.75	down	up	incorrect
AYRO.US	Ayro Inc	20211210	2.06	2.11	2.03	2.06	406450	2.06
AYTU.US	Aytu Biopharma Inc	20211210	1.79	1.81	1.69	1.71	437700	1.71	down	down	correct
AZN.US	AstraZeneca PLC	20211210	54.17	54.32	53.74	54.02	3911700	54.02	down	down	correct
AZPN.US	Aspen Technology Inc	20211210	148.03	149.69	146.6	147	311500	147	down	down	correct
AZYO.US	Aziyo Biologics Inc	20211210	5.56	5.959	5.222	5.39	43000	5.39	down	down	correct
BAC.US	PQ	20211210	25.05	25.09	24.95	24.97	188819	24.97	down	down	correct
BAND.US	Bandwidth Inc	20211210	71.46	72.65	69.885	71.21	269600	71.21	down	up	incorrect
BANF.US	BancFirst Corporation	20211210	67.21	67.39	66.38	67.21	50605	66.8691
BANR.US	Banner Corporation	20211210	57.93	58.37	57.04	58.12	85200	58.12	up	down	incorrect
BANX.US	StoneCastle Financial Corp	20211210	21.95	22.294	21.7002	21.73	5571	21.2699	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211210	1.07	1.11	1.07	1.08	9800	1.08	up	up	correct
BASE.US	Couchbase Inc. Common Stock	20211210	26.72	27.29	24.8	25.08	727600	25.08	down	down	correct
BATRA.US	The Liberty Braves Group	20211210	28.69	28.69	28.1	28.31	38400	28.31	down	up	incorrect
BATRK.US	The Liberty Braves Group	20211210	28.06	28.24	27.805	27.96	52400	27.96	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211210	18.77	19.58	17.41	17.71	4615700	17.71	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211210	8.56	8.63	8.5	8.54	98400	8.54	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20211210	2.05	2.06	2.02	2.03	26100	2.03	down	down	correct
BBI.US	Brickell Biotech Inc	20211210	0.31	0.32	0.31	0.32	1404900	0.32	up	up	correct
BBIG.US	Vinco Ventures Inc	20211210	2.78	3.04	2.72	2.97	14584500	2.97	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20211210	37.22	38.007	36.01	36.19	911700	36.19	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20211210	3.9	4.07	3.89	3.97	94600	3.97	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20211210	0.72	0.79	0.7	0.73	16100	0.73	up	down	incorrect
BBQ.US	BBQ Holdings Inc	20211210	13.87	14.4	13.56	14.1	29100	14.1	up	up	correct
BBSI.US	Barrett Business Services Inc	20211210	68.94	70.37	67.55	69.19	22100	69.19	up	up	correct
BCAB.US	BioAtla Inc	20211210	21.63	22.14	20.75	21.1	147500	21.1	down	up	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20211210	9.96	9.99	9.95	9.99	6100	9.99	up	down	incorrect
BCACW.US	Brookline Capital Acquisition Corp	20211210	0.81	0.81	0.669	0.678	21100	0.678	down	up	incorrect
BCBP.US	BCB Bancorp Inc	20211210	14.95	15.2	14.95	15.04	17300	15.04	up	down	incorrect
BCDA.US	BioCardia Inc	20211210	1.98	2	1.88	1.93	45200	1.93	down	down	correct
BCEL.US	Atreca Inc	20211210	3.47	3.6	3.325	3.36	240800	3.36	down	up	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20211210	3.48	3.61	3.4	3.42	99136	3.42	down	down	correct
BCML.US	BayCom Corp	20211210	18.16	18.42	17.81	18.42	9100	18.42	up	up	correct
BCOR.US	Blucora Inc	20211210	17.43	17.53	17.15	17.25	371300	17.25	down	down	correct
BCOV.US	Brightcove Inc	20211210	9.74	9.89	9.51	9.66	205200	9.66	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211210	10.8	10.84	10.8	10.84	2500	10.84	up	up	correct
BCPC.US	Balchem Corporation	20211210	166.83	167.075	164.66	164.95	105516	164.3071	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211210	12.02	12.26	11.61	11.65	2027600	11.65	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20211210	10.1925	10.1925	10.145	10.15	169266	10.15	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20211210	8.28	8.5599	7.8	7.9	2748576	7.9	down	up	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20211210	4.53	4.97	4.17	4.4	59500	4.4	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211210	54.28	55.32	51.33	52.2	196100	52.2	down	up	incorrect
BDREX.US	BDREX	20211210	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20211210	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211210	2.67	2.71	2.56	2.59	1292700	2.59	down	down	correct
BDSX.US	Biodesix Inc	20211210	5.34	5.59	4.906	4.93	83600	4.93	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20211210	6.05	6.19	5.94	5.97	123120	5.97	down	down	correct
BEAM.US	Beam Therapeutics Inc	20211210	75.72	79.72	72.6	73.7	411900	73.7	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20211210	3.8	3.94	3.78	3.81	72900	3.81	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20211210	1.03	1.04	1.03	1.04	6236	1.04	up	up	correct
BECN.US	Beacon Roofing Supply Inc	20211210	55.46	56.02	54.19	55.03	329100	55.03	down	down	correct
BEEM.US	Beam Global	20211210	24.02	24.395	22.8	23.25	154100	23.25	down	down	correct
BELFA.US	Bel Fuse Inc	20211210	14.15	14.15	14.15	14.15	300	14.15
BELFB.US	Bel Fuse Inc	20211210	12.45	12.51	12.22	12.43	28200	12.43	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20211210	10.15	10.19	10.14	10.15	291900	10.15
BENER.US	Benessere Capital Acquisition Corp	20211210	0.5	0.51	0.49	0.5	56300	0.5
BENEU.US	Benessere Capital Acquisition Corp	20211210	11.45	11.46	11.41	11.46	800	11.46	up	down	incorrect
BENEW.US	Benessere Capital Acquisition Corp	20211210	1.07	1.11	0.97	1.05	218100	1.05	down	down	correct
BFC.US	Bank First Corporation	20211210	71.37	71.37	70.42	70.68	8965	70.4547	down	down	correct
BFI.US	BurgerFi International Inc	20211210	7.42	7.51	7.165	7.26	72900	7.26	down	up	incorrect
BFIIW.US	BurgerFi International LLC	20211210	1.1352	1.15	1.02	1.09	20016	1.09	down	down	correct
BFIN.US	BankFinancial Corporation	20211210	10.57	10.68	10.39	10.65	18700	10.65	up	up	correct
BFRA.US	Biofrontera AG	20211210	3.7	3.775	3.445	3.54	30900	3.54	down	up	incorrect
BFRI.US	Biofrontera Inc. Common Stock	20211210	5.04	6.6	5	5.37	32772100	5.37	up	down	incorrect
BFRIW.US	Biofrontera Inc. Warrants	20211210	1.53	1.95	1.42	1.4694	311455	1.4694	down	down	correct
BFST.US	Business First Bancshares Inc	20211210	27.67	27.67	27.09	27.61	18400	27.61	down	down	correct
BGCP.US	BGC Partners Inc	20211210	4.73	4.74	4.57	4.58	1618700	4.58	down	down	correct
BGFDX.US	BGFDX	20211210	24	24	24	24	0	24
BGFLX.US	BGFLX	20211210	23.97	23.97	23.97	23.97	0	23.97
BGFTX.US	BGFTX	20211210	23.92	23.92	23.92	23.92	0	23.92
BGFV.US	Big 5 Sporting Goods Corporation	20211210	20.86	20.93	20	20.59	667451	20.59	down	down	correct
BGFVX.US	BGFVX	20211210	24.98	24.98	24.98	24.98	0	24.98
BGNE.US	BeiGene Ltd	20211210	305.65	309.06	295.05	298.43	169000	298.43	down	down	correct
BGRY.US	Berkshire Grey Inc	20211210	5.62	5.64	5.28	5.32	580300	5.32	down	down	correct
BGRYW.US	Berkshire Grey Inc	20211210	1.04	1.045	0.95	0.99	70400	0.99	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211210	10.015	10.015	10.015	10.015	0	10.015
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211210	0.48	0.48	0.436	0.458	190100	0.458	down	down	correct
BHF.US	Brighthouse Financial Inc	20211210	51.49	51.8	50.13	51.41	385500	51.41	down	up	incorrect
BHFAL.US	Brighthouse Financial Inc	20211210	26.5	26.65	26.45	26.45	8600	26.45	down	down	correct
BHFAM.US	Brighthouse Financial Inc	20211210	25.19	25.309	25.18	25.2	31600	25.2	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20211210	25.81	25.9	25.75	25.83	39900	25.83	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20211210	27.34	27.38	27.21	27.29	23100	27.29	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20211210	26.826	26.945	26.7	26.7	7600	26.7	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20211210	9.98	9.99	9.98	9.99	600	9.99	up	up	correct
BHSEU.US	Bull Horn Holdings Corp	20211210	10.26	10.26	10.26	10.26	0	10.26
BHSEW.US	Bull Horn Holdings Corp	20211210	0.3101	0.34	0.31	0.335	49753	0.335	up	up	correct
BHTG.US	BioHiTech Global Inc	20211210	0.8557	0.885	0.8101	0.837	164762	0.837	down	down	correct
BIDU.US	Baidu Inc	20211210	148	150.56	147.31	149.34	2931400	149.34	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20211210	41.55	41.97	38.36	38.78	1706800	38.78	down	down	correct
BIIB.US	Biogen Inc	20211210	232.8	233.69	229.52	232.62	998800	232.62	down	down	correct
BILI.US	Bilibili Inc	20211210	58.62	59.62	57.29	59.13	5886200	59.13	up	up	correct
BIMI.US	BIMI International Medical Inc	20211210	0.71	0.71	0.66	0.68	1200400	0.68	down	down	correct
BIOC.US	Biocept Inc	20211210	4.06	4.17	3.81	3.92	300100	3.92	down	down	correct
BIOL.US	BIOLASE Inc	20211210	0.42	0.42	0.39	0.4	1465300	0.4	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211210	10.083	10.175	10.083	10.175	1500	10.175	up	down	incorrect
BIOTW.US	Biotech Acquisition Company	20211210	0.69	0.69	0.69	0.69	500	0.69
BIOX.US	Bioceres Crop Solutions Corp	20211210	13.92	14.34	13.6	14.1	18500	14.1	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20211210	15.39	15.78	13.6	13.96	2719900	13.96	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211210	6.005	6.06	5.51	5.58	6695300	5.58	down	down	correct
BIVI.US	BioVie Inc	20211210	5.33	5.35	5.155	5.28	20200	5.28	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20211210	2.829	3.02	2.65	2.95	4124400	2.95	up	up	correct
BJRI.US	BJ's Restaurants Inc	20211210	35.04	36.34	35.04	35.43	381000	35.43	up	down	incorrect
BKCC.US	BlackRock Capital Investment Corporation	20211210	4.33	4.34	4.28	4.33	351712	4.2298
BKEP.US	Blueknight Energy Partners L.P	20211210	3.25	3.37	3.22	3.24	86100	3.24	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20211210	8.49	8.6	8.44	8.6	36700	8.6	up	up	correct
BKNG.US	Booking Holdings Inc	20211210	2273.3201	2283.8301	2220.26	2236.3601	313700	2236.3601	down	down	correct
BKR.US	Baker Hughes Company	20211210	24.86	25.53	24.86	25.44	5996700	25.44	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20211210	20.09	20.251	20.01	20.17	6740	20.0022	up	down	incorrect
BKYI.US	BIO	20211210	2.45	2.5	2.37	2.4	20500	2.4	down	down	correct
BL.US	BlackLine Inc	20211210	106.45	108.3	104.68	105.65	380200	105.65	down	down	correct
BLBD.US	Blue Bird Corporation	20211210	17.74	17.82	17.07	17.36	129800	17.36	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211210	3.09	3.4	2.96	3.07	65900	3.07	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211210	1.64	1.75	1.62	1.64	208800	1.64
BLCT.US	BlueCity Holdings Limited	20211210	1.68	1.68	1.58	1.64	97300	1.64	down	up	incorrect
BLDE.US	Blade Air Mobility Inc	20211210	8.58	8.76	8.35	8.5	521600	8.5	down	up	incorrect
BLDEW.US	Blade Air Mobility Inc	20211210	2.08	2.11	1.96	2	19085	2	down	down	correct
BLDP.US	Ballard Power Systems Inc	20211210	13.55	13.71	13.07	13.16	3635100	13.16	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20211210	10.08	10.08	10.08	10.08	500	10.08
BLFS.US	BioLife Solutions Inc	20211210	35.04	35.37	33.83	34.56	331400	34.56	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211210	14.6	14.68	14.57	14.67	47000	14.67	up	up	correct
BLI.US	Berkeley Lights Inc	20211210	18.65	19.72	17.73	17.96	722500	17.96	down	down	correct
BLIN.US	Bridgeline Digital Inc	20211210	2.76	2.8	2.66	2.71	283900	2.71	down	down	correct
BLKB.US	Blackbaud Inc	20211210	78.74	79.39	77.79	78.45	163300	78.45	down	up	incorrect
BLMN.US	Bloomin' Brands Inc	20211210	19.75	20.76	19.23	19.96	2813300	19.96	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211210	9.96	9.96	9.96	9.96	2000	9.96
BLNGW.US	Belong Acquisition Corp. Warrant	20211210	0.5344	0.5344	0.5344	0.5344	303	0.5344
BLNK.US	Blink Charging Co	20211210	33.27	33.989	31.851	32.38	1076400	32.38	down	down	correct
BLNKW.US	BLNKW	20211210	28.9	28.9	27.51	28.14	5332	28.14	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211210	2.6	2.75	2.55	2.68	33000	2.68	up	up	correct
BLRX.US	BioLineRx Ltd	20211210	2.25	3.02	2.25	2.68	5039900	2.68	up	up	correct
BLSA.US	BCLS Acquisition Corp	20211210	9.81	9.81	9.8	9.8	4300	9.8	down	down	correct
BLTS.US	Bright Lights Acquisition Corp	20211210	9.92	9.92	9.835	9.87	50700	9.87	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20211210	10.25	10.25	10.24	10.24	14000	10.24	down	down	correct
BLTSW.US	Bright Lights Acquisition Corp	20211210	0.82	0.85	0.8	0.82	52901	0.82
BLU.US	BELLUS Health Inc	20211210	5.68	5.85	5.56	5.6	455300	5.6	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20211210	9.98	9.98	9.98	9.98	0	9.98
BLUE.US	bluebird bio Inc	20211210	9.33	9.47	8.9	8.96	1279900	8.96	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20211210	23.7	24	21.44	21.56	266100	21.56	down	down	correct
BMAC.US	UN	20211210	10.49	10.49	10.19	10.22	17516	10.22	down	down	correct
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20211210	0.358	0.358	0.3479	0.3479	484	0.3479	down	down	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211210	10.21	11	10.21	10.75	1344	10.75	up	up	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20211210	0.4968	0.4999	0.4558	0.4705	61460	0.4705	down	up	incorrect
BMBL.US	Bumble Inc	20211210	36.81	37.67	35.95	36.27	1905400	36.27	down	down	correct
BMEA.US	Biomea Fusion Inc	20211210	9.33	9.5	8.981	9.24	120800	9.24	down	down	correct
BMRA.US	Biomerica Inc	20211210	4.41	4.58	4.36	4.4	48200	4.4	down	up	incorrect
BMRC.US	Bank of Marin Bancorp	20211210	34.69	35.93	34.69	35.85	57200	35.85	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211210	85.46	85.88	84.04	84.89	1111300	84.89	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20211210	44.86	44.86	44.02	44.8	38800	44.8	down	down	correct
BNFT.US	Benefitfocus Inc	20211210	10.76	10.82	10.51	10.64	227100	10.64	down	down	correct
BNGO.US	Bionano Genomics Inc	20211210	3.55	3.62	3.37	3.42	5318400	3.42	down	up	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211210	1.26	1.2999	1.2	1.2001	6871	1.2001	down	up	incorrect
BNIX.US	Bannix Acquisition Corp. Common Stock	20211210	9.81	9.82	9.81	9.81	2000	9.81
BNIXW.US	Bannix Acquisition Corp. Warrant	20211210	0.4749	0.4749	0.4749	0.4749	1	0.4749
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211210	9.76	9.8	9.76	9.77	22200	9.77	up	down	incorrect
BNNRU.US	Banner Acquisition Corp Unit	20211210	10	10	9.98	10	6800	10
BNNRW.US	Banner Acquisition Corp. Warrants	20211210	0.5112	0.5399	0.51	0.5399	1691	0.5399	up	up	correct
BNR.US	Burning Rock Biotech Limited	20211210	12.44	12.625	12.05	12.21	294100	12.21	down	up	incorrect
BNSO.US	Bonso Electronics International Inc	20211210	4.16	4.55	4.16	4.5	23300	4.5	up	down	incorrect
BNTC.US	Benitec Biopharma Inc	20211210	3.26	3.3	3.05	3.23	102200	3.23	down	down	correct
BNTX.US	BioNTech SE	20211210	268.72	271.56	252.89	257.68	5041600	257.68	down	down	correct
BOKF.US	BOK Financial Corporation	20211210	105.84	107.11	103.71	105.92	188200	105.92	up	down	incorrect
BOLT.US	Bolt Biotherapeutics Inc	20211210	4.39	4.9	4.32	4.65	642343	4.65	up	down	incorrect
BOMN.US	Boston Omaha Corporation	20211210	28.13	28.332	27.53	27.7	86000	27.7	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211210	4.92	4.92	4.68	4.776	10200	4.776	down	up	incorrect
BOOM.US	DMC Global Inc	20211210	39.68	39.68	38.62	39.2	78500	39.2	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211210	2.92	2.97	2.88	2.97	15900	2.97	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20211210	15.47	16.45	15.47	16.45	3600	16.45	up	down	incorrect
BOXL.US	Boxlight Corporation	20211210	1.5	1.55	1.45	1.47	629200	1.47	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20211210	95.7	98.995	95.57	96.9	490500	96.9	up	down	incorrect
BPOP.US	Popular Inc	20211210	79.65	80.19	78.3	80.13	326800	80.13	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211210	25.65	25.65	25.65	25.65	500	25.65
BPRN.US	The Bank of Princeton	20211210	29.76	30.79	29.71	30.09	16600	30.09	up	up	correct
BPTH.US	Bio	20211210	4.65	4.8	4.45	4.66	116500	4.66	up	up	correct
BPTS.US	Biophytis SA	20211210	5	5.225	4.97	4.98	4200	4.98	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211210	24.77	24.77	24.7	24.75	20900	24.75	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20211210	23.956	23.98	23.9	23.9	6500	23.9	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211210	25.21	25.35	25.04	25.05	12900	25.05	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20211210	25.2	25.2	25.07	25.07	8200	25.07	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211210	5.93	5.93	5.39	5.39	117600	5.39	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20211210	1.23	1.26	1.15	1.15	23000	1.15	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211210	10.19	10.21	10.19	10.2	10600	10.2	up	down	incorrect
BREZR.US	Breeze Holdings Acquisition Corp	20211210	0.2205	0.2223	0.2205	0.2214	5300	0.2214	up	up	correct
BREZW.US	Breeze Holdings Acquisition Corp	20211210	0.5607	0.5798	0.5607	0.5705	6709	0.5705	up	up	correct
BRID.US	Bridgford Foods Corporation	20211210	12.08	12.16	11.85	12.16	1500	12.16	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211210	9.72	9.75	9.72	9.75	1900	9.75	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211210	10.01	10.04	10.01	10.01	1000	10.01
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211210	1.01	1.05	1.01	1.01	2377	1.01
BRKL.US	Brookline Bancorp Inc	20211210	15.64	15.64	15.35	15.54	115800	15.54	down	down	correct
BRKR.US	Bruker Corporation	20211210	80.63	81.88	80.13	80.84	469900	80.84	up	up	correct
BRKS.US	Brooks Automation Inc	20211210	106.02	106.46	102.37	102.51	448778	102.51	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20211210	0.2152	0.2152	0.2152	0.2152	5301	0.2152
BRLIU.US	Brilliant Acquisition Corporation	20211210	10.97	10.97	10.97	10.97	0	10.97
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211210	18.63	18.94	17.43	18.08	252500	18.08	down	down	correct
BROG.US	Brooge Energy Limited	20211210	9.07	9.08	8.62	8.62	900	8.62	down	down	correct
BROGW.US	Brooge Energy Limited	20211210	0.5441	0.55	0.54	0.54	28876	0.54	down	down	correct
BRP.US	BRP Group Inc	20211210	36.79	37.23	35.43	35.67	309900	35.67	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211210	10.39	10.39	10.2	10.22	363300	10.22	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20211210	10.912	10.912	10.912	10.912	500	10.912
BRPMW.US	B. Riley Principal 150 Merger Corp	20211210	1.7901	1.825	1.71	1.79	205736	1.79	down	up	incorrect
BRQS.US	Borqs Technologies Inc	20211210	0.436	0.45	0.421	0.43	433400	0.43	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211210	5.18	5.45	5.055	5.31	127600	5.31	up	up	correct
BRY.US	Berry Corporation	20211210	8.53	8.63	8.3611	8.61	290771	8.5484	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20211210	66.54	68.94	63.03	68.78	274700	68.78	up	up	correct
BSBK.US	Bogota Financial Corp	20211210	10.34	10.36	10.27	10.27	1700	10.27	down	down	correct
BSET.US	Bassett Furniture Industries Incorporated	20211210	16.99	17.1	16.58	16.79	28700	16.79	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211210	2.63	2.8	2.6	2.78	18500	2.78	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211210	10.15	10.198	10.11	10.11	58200	10.11	down	down	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211210	0.72	0.7747	0.72	0.72	42250	0.72
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211210	10.8	10.8	10.8	10.8	0	10.8
BSGM.US	BioSig Technologies Inc	20211210	2.72	2.72	2.3	2.31	440400	2.31	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211210	9.7	9.725	9.7	9.725	1300	9.725	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20211210	9.96	9.96	9.9	9.9	400	9.9	down	up	incorrect
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20211210	0.82	0.82	0.82	0.82	100	0.82
BSQR.US	BSQUARE Corporation	20211210	1.88	1.94	1.82	1.84	97100	1.84	down	up	incorrect
BSRR.US	Sierra Bancorp	20211210	26.21	26.36	25.87	26.2	21000	26.2	down	down	correct
BSVN.US	Bank7 Corp	20211210	22.01	22.55	21.99	22	210725	21.8827	down	up	incorrect
BSY.US	Bentley Systems Incorporated	20211210	48.2	49.01	47.18	47.34	691600	47.34	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20211210	22.15	22.61	21.495	21.85	199600	21.85	down	up	incorrect
BTAQ.US	Burgundy Technology Acquisition Corporation	20211210	9.97	9.98	9.97	9.97	301000	9.97
BTAQU.US	Burgundy Technology Acquisition Corporation	20211210	10.32	10.32	10.32	10.32	0	10.32
BTAQW.US	Burgundy Technology Acquisition Corporation	20211210	0.6803	0.7189	0.66	0.6987	69220	0.6987	up	up	correct
BTB.US	Bit Brother Limited	20211210	0.69	0.7	0.61	0.625	1692400	0.625	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20211210	4.3	4.35	4.2	4.25	15800	4.25	down	down	correct
BTBDW.US	BT Brands Inc. Warrant	20211210	0.95	0.95	0.81	0.81	1102	0.81	down	down	correct
BTBT.US	Bit Digital Inc	20211210	7.76	7.8	7.21	7.42	1963300	7.42	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211210	5.39	5.4699	5.1001	5.3	86504	5.3	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20211210	4.41	4.65	4.355	4.58	312400	4.58	up	up	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211210	9.91	9.925	9.91	9.92	29100	9.92	up	up	correct
BTRS.US	BTRS Holdings Inc	20211210	8.12	8.29	7.88	7.94	890029	7.94	down	down	correct
BTRSW.US	BTRS Holdings Inc	20211210	2.44	2.4401	2.37	2.39	2801	2.39	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211210	5.96	6.26	5.54	5.64	285800	5.64	down	up	incorrect
BTWN.US	Bridgetown Holdings Limited	20211210	9.84	9.84	9.82	9.82	217454	9.82	down	down	correct
BTWNU.US	Bridgetown Holdings Limited	20211210	10.17	10.17	10.15	10.15	7700	10.15	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20211210	1.05	1.073	1.01	1.02	107300	1.02	down	up	incorrect
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211210	5.65	5.81	5.25	5.3	306700	5.3	down	down	correct
BUSE.US	First Busey Corporation	20211210	26.73	26.73	26.21	26.57	125600	26.57	down	down	correct
BVS.US	Bioventus Inc	20211210	13.51	13.53	13.03	13.13	105500	13.13	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211210	1.71	1.78	1.6	1.74	50000	1.74	up	up	correct
BWAC.US	Better World Acquisition Corp	20211210	10.14	10.15	10.14	10.15	1600	10.15	up	down	incorrect
BWACU.US	Better World Acquisition Corp	20211210	10.79	10.79	10.79	10.79	200	10.79
BWACW.US	Better World Acquisition Corp	20211210	0.5804	0.5837	0.55	0.5644	57895	0.5644	down	down	correct
BWAY.US	BrainsWay Ltd	20211210	8	8	7.53	7.79	59200	7.79	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20211210	17.55	17.65	17.08	17.1	24400	17.1	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211210	10	10	10	10	0	10
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211210	0.81	0.81	0.81	0.81	1000	0.81
BWEN.US	Broadwind Inc	20211210	2.22	2.3	2.1	2.19	163200	2.19	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20211210	32.13	33.64	32.12	32.32	8200	32.32	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20211210	19.44	19.77	18.635	19.33	54000	19.33	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211210	23.51	23.98	22.88	23.17	40100	23.17	down	down	correct
BXRX.US	Baudax Bio Inc	20211210	0.38	0.39	0.3346	0.3414	1018170	0.3414	down	down	correct
BYFC.US	Broadway Financial Corporation	20211210	2.54	2.79	2.54	2.62	48000	2.62	up	up	correct
BYND.US	Beyond Meat Inc	20211210	68.55	69.15	63.87	64.51	4295883	64.51	down	down	correct
BYRN.US	Byrna Technologies Inc	20211210	15.75	15.97	15.16	15.22	144600	15.22	down	up	incorrect
BYSI.US	BeyondSpring Inc	20211210	4.45	4.58	4.1	4.18	1275000	4.18	down	down	correct
BYTS.US	BYTE Acquisition Corp	20211210	9.73	9.75	9.73	9.75	28100	9.75	up	up	correct
BYTSU.US	BYTE Acquisition Corp	20211210	10	10	10	10	25000	10
BYTSW.US	BYTE Acquisition Corp	20211210	0.6011	0.6014	0.6	0.6	3000	0.6	down	down	correct
BZ.US	Kanzhun Ltd ADR	20211210	35.77	43.22	35.52	39.18	24361900	39.18	up	up	correct
BZUN.US	Baozun Inc	20211210	14.38	14.88	14.18	14.46	990600	14.46	up	up	correct
CAAS.US	China Automotive Systems Inc	20211210	3	3.03	2.78	2.93	36900	2.93	down	down	correct
CABA.US	Cabaletta Bio Inc	20211210	12.04	12.52	11.041	12.25	91700	12.25	up	up	correct
CAC.US	Camden National Corporation	20211210	46.74	46.74	45.75	46.18	26208	46.18	down	down	correct
CACC.US	Credit Acceptance Corporation	20211210	651.87	652.09	641.83	643.55	96200	643.55	down	up	incorrect
CADCX.US	CADCX	20211210	25.58	25.58	25.58	25.58	0	25.58
CADE.US	PA	20211210	26.1	26.1	25.87	25.95	2827	25.95	down	down	correct
CADEX.US	CADEX	20211210	25.66	25.66	25.66	25.66	0	25.66
CADFX.US	CION Ares Diversified Credit Fund W	20211210	25.94	25.94	25.94	25.94	0	25.94
CADL.US	Candel Therapeutics Inc. Common Stock	20211210	8.78	9.05	8.75	8.82	28400	8.82	up	up	correct
CADSX.US	CADSX	20211210	25.76	25.76	25.76	25.76	0	25.76
CADUX.US	CADUX	20211210	25.9	25.9	25.9	25.9	0	25.9
CADWX.US	CADWX	20211210	25.76	25.76	25.76	25.76	0	25.76
CAKE.US	The Cheesecake Factory Incorporated	20211210	41.19	41.79	40.22	41.44	589100	41.44	up	up	correct
CALA.US	Calithera Biosciences Inc	20211210	0.801	0.828	0.772	0.779	517700	0.779	down	down	correct
CALB.US	California BanCorp	20211210	19.26	19.38	18.861	19.19	3000	19.19	down	up	incorrect
CALM.US	Cal	20211210	36.12	36.56	35.84	36.2	154400	36.2	up	down	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20211210	17.3	18.29	17.23	17.85	66200	17.85	up	up	correct
CAMP.US	CalAmp Corp	20211210	10.36	10.41	10.16	10.2	73300	10.2	down	down	correct
CAMT.US	Camtek Ltd	20211210	45.43	46.29	43.85	44.67	99500	44.67	down	down	correct
CAN.US	Canaan Inc	20211210	6.175	6.22	5.625	5.81	3349900	5.81	down	down	correct
CANO.US	WT	20211210	2.58	2.58	2.46	2.5234	35854	2.5234	down	up	incorrect
CAPR.US	Capricor Therapeutics Inc	20211210	3.2	3.34	3.1	3.12	133600	3.12	down	down	correct
CAR.US	Avis Budget Group Inc	20211210	248.59	248.59	237.3	243.98	2146300	243.98	down	down	correct
CARA.US	Cara Therapeutics Inc	20211210	12.52	12.66	12.07	12.1	438100	12.1	down	down	correct
CARE.US	Carter Bankshares Inc	20211210	14.75	14.83	14.37	14.58	29200	14.58	down	down	correct
CARG.US	CarGurus Inc	20211210	36.76	37.48	35.27	35.7	892700	35.7	down	down	correct
CARV.US	Carver Bancorp Inc	20211210	12.42	12.62	11.67	11.71	41000	11.71	down	up	incorrect
CASA.US	Casa Systems Inc	20211210	5.18	5.18	4.97	5.05	376700	5.05	down	down	correct
CASH.US	Meta Financial Group Inc	20211210	59.01	59.22	57.25	57.73	177300	57.73	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20211210	0.87	0.9	0.83	0.84	744100	0.84	down	down	correct
CASS.US	Cass Information Systems Inc	20211210	42.25	42.25	41.38	42.09	55200	42.09	down	down	correct
CASY.US	Casey's General Stores Inc	20211210	182.51	188.89	181.25	187.52	389900	187.52	up	up	correct
CATC.US	Cambridge Bancorp	20211210	90.16	92.13	90.16	92.13	11700	92.13	up	up	correct
CATY.US	Cathay General Bancorp	20211210	43.74	44.55	43.21	43.88	334100	43.88	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211210	17.84	18.39	17.53	17.92	37600	17.92	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20211210	2.05	2.09	2.02	2.06	1117502	2.06	up	up	correct
CBAY.US	CymaBay Therapeutics Inc	20211210	3.54	3.615	3.355	3.42	447100	3.42	down	down	correct
CBFV.US	CB Financial Services Inc	20211210	23.77	24	23.71	23.94	5600	23.94	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20211210	1.17	1.21	1.09	1.09	615600	1.09	down	down	correct
CBMB.US	CBM Bancorp Inc	20211210	14	14	14	14	12700	14
CBNK.US	Capital Bancorp Inc	20211210	26.9	27.19	26.66	26.89	21100	26.89	down	down	correct
CBOE.US	Cboe Global Markets Inc	20211210	129	133.02	128.76	132.05	500698	132.05	up	up	correct
CBRGU.US	Chain Bridge I Units	20211210	10.06	10.06	10.06	10.06	200	10.06
CBRL.US	Cracker Barrel Old Country Store Inc	20211210	127.4	128.15	125.49	127.91	209600	127.91	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211210	68.26	68.49	67.22	68.32	239800	68.32	up	up	correct
CBTX.US	CBTX Inc	20211210	27.38	27.78	27.38	27.78	46922	27.78	up	down	incorrect
CCAC.US	WT	20211210	0.65	0.69	0.585	0.585	53831	0.585	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211210	9.76	9.76	9.74	9.745	900	9.745	down	down	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20211210	10.02	10.02	10.02	10.02	1400	10.02
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211210	0.53	0.53	0.53	0.53	202700	0.53
CCAP.US	Crescent Capital BDC Inc	20211210	18.8	18.8	18.55	18.58	39000	18.1591	down	down	correct
CCB.US	Coastal Financial Corporation	20211210	43.04	44.9	43.04	43.66	11500	43.66	up	up	correct
CCBG.US	Capital City Bank Group Inc	20211210	25.05	27.24	25.05	26.87	11000	26.87	up	up	correct
CCCC.US	C4 Therapeutics Inc	20211210	36.19	36.83	34.14	34.37	241900	34.37	down	up	incorrect
CCD.US	Calamos Dynamic Convertible and Income Fund	20211210	30.38	30.5258	30.02	30.4	60270	30.0202	up	up	correct
CCEL.US	Cryo	20211210	13.43	13.43	12.74	13.4	6400	13.4	down	down	correct
CCEP.US	Coca	20211210	53.27	53.78	53.02	53.44	685800	53.44	up	up	correct
CCLFX.US	CCLFX	20211210	10.65	10.65	10.65	10.65	0	10.65
CCLP.US	CSI Compressco LP	20211210	1.21	1.21	1.18	1.2	58400	1.2	down	down	correct
CCMP.US	CMC Materials Inc	20211210	147.55	149.15	145.6864	148.93	212218	148.5594	up	up	correct
CCNC.US	Code Chain New Continent Limited	20211210	1.23	1.25	1	1.06	10373200	1.06	down	down	correct
CCNE.US	CNB Financial Corporation	20211210	26.7	27.45	26.55	26.82	27700	26.82	up	up	correct
CCNEP.US	CNB Financial Corporation	20211210	27.8	27.85	27.23	27.85	3700	27.85	up	up	correct
CCOI.US	Cogent Communications Holdings Inc	20211210	75.55	76	74.76	75.92	326700	75.92	up	down	incorrect
CCRN.US	Cross Country Healthcare Inc	20211210	25.21	25.64	24.79	25.58	218100	25.58	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20211210	59.7	61.37	56.13	56.78	116000	56.78	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211210	10.04	10.04	10.04	10.04	220	10.04
CCXI.US	ChemoCentryx Inc	20211210	35.24	35.79	33.37	33.54	1004200	33.54	down	down	correct
CD.US	Chindata Group Holdings Limited	20211210	7.4	7.5	7.02	7.23	1762696	7.23	down	down	correct
CDAK.US	Codiak BioSciences Inc	20211210	13.2	13.89	13.019	13.11	33700	13.11	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211210	9.94	9.94	9.93	9.93	200	9.93	down	down	correct
CDEV.US	Centennial Resource Development Inc	20211210	6.92	6.995	6.46	6.84	11214900	6.84	down	up	incorrect
CDK.US	CDK Global Inc	20211210	40.33	40.45	39.565	39.61	499100	39.61	down	down	correct
CDLX.US	Cardlytics Inc	20211210	71.45	72.89	66.92	68.15	310000	68.15	down	down	correct
CDMO.US	Avid Bioservices Inc	20211210	27.3	27.63	26.41	26.6	548400	26.6	down	down	correct
CDNA.US	CareDx Inc	20211210	42.75	45.06	42.655	42.96	1513800	42.96	up	up	correct
CDNS.US	Cadence Design Systems Inc	20211210	181.83	184.57	181.43	184.14	1249300	184.14	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20211210	1.67	1.71	1.6	1.67	562700	1.67
CDW.US	CDW Corporation	20211210	196.5	196.64	192.99	194.87	622900	194.87	down	down	correct
CDXC.US	ChromaDex Corporation	20211210	4.56	4.66	4.36	4.4	282400	4.4	down	down	correct
CDXS.US	Codexis Inc	20211210	32.63	34.1	31.43	31.71	399100	31.71	down	down	correct
CDZI.US	Cadiz Inc	20211210	4.5	4.76	3.83	3.86	462700	3.86	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20211210	19	19.46	19	19.31	7100	19.31	up	up	correct
CECE.US	CECO Environmental Corp	20211210	6.1	6.16	5.97	6.07	83900	6.07	down	up	incorrect
CEDAX.US	CEDAX	20211210	29.43	29.43	29.43	29.43	0	29.43
CEDIX.US	Destra International & Event	20211210	29.45	29.45	29.45	29.45	0	21.8832
CEDLX.US	CEDLX	20211210	29.4	29.4	29.4	29.4	0	29.4
CEDTX.US	CEDTX	20211210	29.34	29.34	29.34	29.34	0	29.34
CELC.US	Celcuity Inc	20211210	13.61	13.88	13.2	13.33	30800	13.33	down	down	correct
CELH.US	Celsius Holdings Inc	20211210	67.81	68.95	65.49	66.29	538000	66.29	down	down	correct
CELU.US	Celularity Inc	20211210	5.72	5.81	5.58	5.65	62300	5.65	down	down	correct
CELUW.US	Celularity Inc	20211210	0.83	0.8599	0.8	0.85	101150	0.85	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20211210	1.71	1.74	1.64	1.66	613900	1.66	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211210	9.93	9.94	9.9	9.92	90300	9.92	down	up	incorrect
CENQU.US	CENAQ Energy Corp Unit	20211210	10.25	10.25	10.23	10.24	63700	10.24	down	down	correct
CENQW.US	CENAQ Energy Corp. Warrant	20211210	0.46	0.465	0.4499	0.4499	74503	0.4499	down	down	correct
CENT.US	Central Garden & Pet Company	20211210	50.69	51.2	50.24	50.37	23700	50.37	down	down	correct
CENTA.US	Central Garden & Pet Company	20211210	45.66	46.11	45.2	45.37	85200	45.37	down	down	correct
CENX.US	Century Aluminum Company	20211210	13.9	13.9	13.34	13.67	1080400	13.67	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211210	33.31	34.49	31.02	31.08	388760	31.08	down	up	incorrect
CERN.US	Cerner Corporation	20211210	75.41	75.48	73.77	74.37	2762873	74.1512	down	up	incorrect
CERS.US	Cerus Corporation	20211210	6.77	6.9	6.5	6.53	1284300	6.53	down	down	correct
CERT.US	Certara Inc	20211210	27.98	28.28	27.25	27.76	819500	27.76	down	up	incorrect
CETX.US	Cemtrex Inc	20211210	1	1.01	0.95	0.957	139900	0.957	down	down	correct
CETXP.US	Cemtrex Inc	20211210	2.1	2.1	2.1	2.1	0	2.1
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211210	0.12	0.12	0.0859	0.0861	49984	0.0861	down	down	correct
CEVA.US	CEVA Inc	20211210	45.33	45.33	43.41	43.86	107400	43.86	down	down	correct
CFAC.US	CF Finance Acquisition Corp. III	20211210	1325	1325	1250	1325	4415	1325
CFB.US	CrossFirst Bankshares Inc	20211210	14.56	14.72	14.41	14.51	67300	14.51	down	down	correct
CFBK.US	CF Bankshares Inc	20211210	20.07	20.18	19.81	19.95	11200	19.95	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20211210	9.93	9.954	9.92	9.92	101100	9.92	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20211210	10.157	10.157	10.157	10.157	1000	10.157
CFFEW.US	CF Acquisition Corp. VIII	20211210	0.97	0.97	0.97	0.97	5	0.97
CFFI.US	C&F Financial Corporation	20211210	50.46	51.5125	50.46	51.48	3634	51.0728	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211210	11.32	11.41	11.22	11.29	266903	11.29	down	down	correct
CFFVU.US	CF Acquisition Corp. V	20211210	10.4	10.4	10.4	10.4	0	10.4
CFFVW.US	CF Acquisition Corp. V	20211210	0.6501	0.69	0.64	0.69	17509	0.69	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20211210	9.792	9.82	9.79	9.8	140000	9.8	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20211210	10.17	10.17	10.17	10.17	0	10.17
CFIVW.US	CF Acquisition Corp. IV	20211210	0.852	0.862	0.85	0.85	15300	0.85	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211210	67.68	68.73	63.11	64.44	2818600	64.44	down	down	correct
CFMS.US	Conformis Inc	20211210	0.83	0.841	0.784	0.816	1260100	0.816	down	down	correct
CFRX.US	ContraFect Corporation	20211210	2.94	3.005	2.83	2.87	65200	2.87	down	down	correct
CFV.US	CF Acquisition Corp. V	20211210	9.82	9.98	9.82	9.88	13600	9.88	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20211210	13.73	14.19	13	13.47	4675000	13.47	down	down	correct
CFVIU.US	CF Acquisition Corp. VI	20211210	14.6	15	13.87	14.15	26600	14.15	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20211210	3.7	3.89	3.35	3.57	779291	3.57	down	down	correct
CG.US	The Carlyle Group Inc	20211210	54.47	54.85	53.73	54.12	909500	54.12	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211210	25.63	25.64	25.33	25.48	26500	25.48	down	up	incorrect
CGBD.US	TCG BDC Inc	20211210	13.91	14.02	13.9	13.99	97012	13.5983	up	down	incorrect
CGC.US	Canopy Growth Corporation	20211210	10.28	10.44	9.54	9.56	9424000	9.56	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211210	24.45	24.45	24.45	24.45	0	24.45
CGEM.US	Cullinan Oncology Inc	20211210	16.96	17.16	16.25	16.82	165900	16.82	down	down	correct
CGEN.US	Compugen Ltd	20211210	4.71	4.88	4.29	4.35	983700	4.35	down	down	correct
CGNT.US	Cognyte Software Ltd	20211210	19.96	20.32	19.87	20.13	141593	20.13	up	up	correct
CGNX.US	Cognex Corporation	20211210	76.91	77.69	75.52	76.26	655100	76.26	down	down	correct
CGO.US	Calamos Global Total Return Fund	20211210	15.65	15.9441	15.55	15.68	14623	15.4795	up	down	incorrect
CGRN.US	Capstone Green Energy Corporation	20211210	4.57	4.7	4.39	4.7	83000	4.7	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211210	8.03	8.83	7.9	8.05	35800	8.05	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20211210	5.04	5.04	4.62	4.81	6600	4.81	down	down	correct
CHCO.US	City Holding Company	20211210	80.17	80.87	79.19	80.51	33500	80.51	up	up	correct
CHDN.US	Churchill Downs Incorporated	20211210	236.14	236.14	227.42	228.03	115700	228.03	down	up	incorrect
CHEF.US	The Chefs' Warehouse Inc	20211210	32.6	32.84	31.46	31.53	183100	31.53	down	down	correct
CHEK.US	Check	20211210	0.799	0.81	0.765	0.79	500400	0.79	down	up	incorrect
CHI.US	Calamos Convertible Opportunities and Income Fund	20211210	15.05	15.27	15	15.26	94179	15.07	up	up	correct
CHK.US	Chesapeake Energy Corporation	20211210	64.02	64.2	62.71	63.8	651700	63.8	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211210	31.94	31.94	30.95	31.25	9000	31.25	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20211210	38.53	38.65	38.28	38.6	24100	38.6	up	down	incorrect
CHKEZ.US	Chesapeake Energy Corporation	20211210	34.65	34.7	34.4	34.58	13800	34.58	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20211210	111.06	111.67	110.07	110.61	924300	110.61	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20211210	44.7	44.77	44.58	44.77	1343	44.4653	up	up	correct
CHNG.US	Change Healthcare Inc	20211210	20.74	20.75	20.43	20.6	1807500	20.6	down	down	correct
CHNGU.US	Change Healthcare Inc	20211210	68.77	68.77	68.035	68.06	2400	67.312	down	down	correct
CHNR.US	China Natural Resources Inc	20211210	0.83	0.84	0.78	0.79	76800	0.79	down	down	correct
CHPM.US	CHP Merger Corp	20211210	10.09	10.09	10.06	10.07	54500	10.07	down	up	incorrect
CHPMU.US	CHP Merger Corp	20211210	10.4	10.4	10.4	10.4	100	10.4
CHPMW.US	CHP Merger Corp	20211210	0.56	0.56	0.52	0.523	21679	0.523	down	down	correct
CHRS.US	Coherus BioSciences Inc	20211210	17.32	17.6	16.69	16.81	428600	16.81	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211210	102	104.81	101.61	104.7	2128814	104.7	up	up	correct
CHSCL.US	CHS Inc	20211210	28.68	28.79	28.56	28.58	12453	28.1153	down	down	correct
CHSCM.US	CHS Inc	20211210	28.16	28.238	27.9337	28.1	9247	27.6739	down	up	incorrect
CHSCN.US	CHS Inc	20211210	27.58	27.92	27.53	27.61	22128	27.1622	up	up	correct
CHSCO.US	CHS Inc	20211210	28.55	28.64	28.55	28.5501	29202	28.05	up	up	correct
CHSCP.US	CHS Inc	20211210	30.88	30.91	30.75	30.75	23489	30.2514	down	down	correct
CHTR.US	Charter Communications Inc	20211210	616.37	620.02	608.39	610.89	1519200	610.89	down	down	correct
CHUY.US	Chuy's Holdings Inc	20211210	29.02	29.15	27.95	28.67	45500	28.67	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20211210	10.03	10.1622	9.97	10.04	148695	9.9003	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211210	9.74	9.74	9.74	9.74	700	9.74
CHWAU.US	CHW Acquisition Corp Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
CHX.US	ChampionX Corporation	20211210	23.11	23.28	22.51	23.02	1141900	23.02	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20211210	15.76	15.94	15.7	15.93	73892	15.7314	up	up	correct
CIDM.US	Cinedigm Corp	20211210	1.39	1.4	1.3	1.33	2317700	1.33	down	down	correct
CIFR.US	Cipher Mining Inc	20211210	6.02	6.05	5.43	5.49	815300	5.49	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20211210	1.69	1.69	1.49	1.5	65766	1.5	down	down	correct
CIGI.US	Colliers International Group Inc	20211210	144.67	144.67	140.51	142.19	47394	142.0451	down	down	correct
CIH.US	China Index Holdings Limited	20211210	0.88	1	0.88	0.933	14300	0.933	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211210	9.85	9.87	9.84	9.85	178800	9.85
CIIGU.US	CIIG Capital Partners II Inc Unit	20211210	10.2	10.25	10.13	10.25	157600	10.25	up	up	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20211210	0.7603	0.82	0.75	0.7875	85653	0.7875	up	up	correct
CINF.US	Cincinnati Financial Corporation	20211210	115.99	116.83	115.72	116.38	406873	115.7473	up	up	correct
CIVB.US	Civista Bancshares Inc	20211210	23.72	24.24	23.56	24.06	20900	24.06	up	up	correct
CIZN.US	Citizens Holding Company	20211210	18.62	18.62	18.55	18.55	661	18.3067	down	down	correct
CJJD.US	China Jo	20211210	0.45	0.47	0.42	0.43	123100	0.43	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211210	3.01	3.08	2.88	2.92	619800	2.92	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211210	10	10	10	10	100	10
CLAQU.US	CleanTech Acquisition Corp. Units	20211210	10.4	10.401	10.4	10.401	700	10.401	up	up	correct
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211210	0.5201	0.5648	0.52	0.5341	28731	0.5341	up	up	correct
CLAR.US	Clarus Corporation	20211210	26.74	27.31	26.1	26.97	163200	26.97	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211210	10.25	10.25	10.25	10.25	0	10.25
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211210	0.5	0.5	0.4999	0.5	700	0.5
CLBK.US	Columbia Financial Inc	20211210	20.25	20.32	20	20.29	109600	20.29	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20211210	0.9	0.92	0.87	0.89	210700	0.89	down	down	correct
CLBT.US	Cellebrite DI	20211210	8.7	8.8	8.04	8.29	133800	8.29	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211210	1.79	1.79	1.57	1.72	165079	1.72	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20211210	36.97	38.81	36.14	36.59	416200	36.59	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211210	1.51	1.68	1.5	1.55	119700	1.55	up	down	incorrect
CLFD.US	Clearfield Inc	20211210	66.36	67.4	64.26	65.16	44600	65.16	down	up	incorrect
CLGN.US	CollPlant Biotechnologies Ltd	20211210	16.82	16.91	16.01	16.51	34000	16.51	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211210	1.54	1.54	1.42	1.44	60700	1.44	down	down	correct
CLLS.US	Cellectis S.A	20211210	8.6	8.84	8.39	8.49	174100	8.49	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211210	14.95	14.95	13.71	14.07	374900	14.07	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20211210	6.97	7.01	6.61	6.97	3236600	6.97
CLNN.US	Clene Inc	20211210	4.8	4.93	4.63	4.8	200000	4.8
CLNNW.US	Clene Inc	20211210	0.585	0.6099	0.5402	0.56	6271	0.56	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211210	10	10	10	10	200	10
CLOEU.US	Clover Leaf Capital Corp. Unit	20211210	11.25	11.25	11.25	11.25	0	11.25
CLOV.US	Clover Health Investments Corp	20211210	4.54	4.58	4.35	4.42	6834029	4.42	down	down	correct
CLPS.US	CLPS Incorporation	20211210	2.37	2.381	2.266	2.31	28000	2.31	down	up	incorrect
CLPT.US	ClearPoint Neuro Inc	20211210	12.1	12.45	11.54	11.62	298400	11.62	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211210	0.72	0.78	0.72	0.78	404200	0.78	up	down	incorrect
CLRM.US	Clarim Acquisition Corp	20211210	9.77	9.8	9.75	9.76	254800	9.76	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20211210	9.96	9.96	9.945	9.945	249100	9.945	down	down	correct
CLRMW.US	Clarim Acquisition Corp	20211210	0.65	0.6962	0.63	0.63	24650	0.63	down	up	incorrect
CLRO.US	ClearOne Inc	20211210	1.39	1.42	1.35	1.4	104100	1.4	up	up	correct
CLSD.US	Clearside Biomedical Inc	20211210	3.13	3.24	2.91	2.92	400900	2.92	down	down	correct
CLSK.US	CleanSpark Inc	20211210	13.78	14.14	12.9	13.42	1418800	13.42	down	down	correct
CLSN.US	Celsion Corporation	20211210	0.69	0.69	0.66	0.68	448800	0.68	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20211210	13.94	13.97	13.855	13.97	9900	13.97	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20211210	4.44	4.56	4.01	4.13	207300	4.13	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211210	0.553	0.58	0.53	0.54	102500	0.54	down	down	correct
CLVS.US	Clovis Oncology Inc	20211210	2.97	2.97	2.76	2.77	2845600	2.77	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20211210	3.17	3.25	3.17	3.24	2300	3.24	up	up	correct
CLXT.US	Calyxt Inc	20211210	2.3	2.33	2.166	2.17	138600	2.17	down	down	correct
CMAX.US	CareMax Inc	20211210	6.5	6.65	6.49	6.54	104100	6.54	up	down	incorrect
CMAXW.US	CareMax Inc	20211210	1.2756	1.2769	0.9601	1.01	49842	1.01	down	down	correct
CMBM.US	Cambium Networks Corporation	20211210	25.05	25.255	23.19	23.2	378700	23.2	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211210	47.43	47.43	46.01	46.31	61100	46.31	down	down	correct
CMCSA.US	Comcast Corporation	20211210	48.28	48.51	47.78	48.45	27864100	48.45	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20211210	7.28	7.48	7.15	7.34	13452	7.2627	up	up	correct
CMCTP.US	CIM Commercial Trust Corporation	20211210	27.625	28.2	27.625	28.2	280	26.6479	up	up	correct
CME.US	CME Group Inc	20211210	228.6	228.97	226.21	228.4	1046381	225.1579	down	down	correct
CMIG3.US	Companhia Energetica de Minas Gers CEMIG	20211210	18.05	18.7	18.05	18.56	301500	18.56	up	up	correct
CMLS.US	Cumulus Media Inc	20211210	12.33	12.792	11.79	12.03	11200	12.03	down	down	correct
CMLT.US	CM Life Sciences III Inc. Class A Common Stock	20211210	9.97	9.97	9.95	9.97	1682800	9.97
CMLTU.US	CM Life Sciences III Inc	20211210	10.35	10.35	10.31	10.35	2200	10.35
CMLTW.US	CM Life Sciences III Inc. Warrant	20211210	2.095	2.095	1.7375	1.82	32593	1.82	down	up	incorrect
CMMB.US	Chemomab Therapeutics Ltd	20211210	7.96	8.028	7.79	7.99	27700	7.99	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211210	3.46	3.47	3.22	3.25	24500	3.25	down	down	correct
CMPR.US	Cimpress plc	20211210	73.89	74.15	70.26	71.88	103800	71.88	down	down	correct
CMPS.US	COMPASS Pathways plc	20211210	26.75	27	24.7	25.34	914398	25.34	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211210	3.41	3.5	3	3.01	195400	3.01	down	down	correct
CMRX.US	Chimerix Inc	20211210	6.25	6.33	6	6.02	852400	6.02	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20211210	24.05	24.75	23.2	24.54	137000	24.54	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20211210	3.68	3.69	3.53	3.54	163400	3.54	down	down	correct
CNDT.US	Conduent Incorporated	20211210	5.33	5.41	5.305	5.31	853300	5.31	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20211210	1.11	1.19	1.11	1.18	113300	1.18	up	down	incorrect
CNEY.US	CN Energy Group. Inc	20211210	2.66	2.78	2.56	2.62	227200	2.62	down	down	correct
CNFR.US	Conifer Holdings Inc	20211210	2.21	2.47	2.18	2.42	38900	2.42	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211210	25.0399	25.04	25.0365	25.0399	2257	24.6133
CNNB.US	Cincinnati Bancorp Inc	20211210	14.35	14.35	14.35	14.35	0	14.35
CNOB.US	ConnectOne Bancorp Inc	20211210	32.5	32.63	31.75	32.16	77800	32.16	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20211210	26	26.26	25.99	25.99	3500	25.99	down	up	incorrect
CNRLX.US	CNRLX	20211210	12.26	12.26	12.26	12.26	0	12.26
CNROX.US	CNROX	20211210	10.83	10.83	10.83	10.83	0	10.83
CNSL.US	Consolidated Communications Holdings Inc	20211210	7.94	7.95	7.73	7.84	204000	7.84	down	up	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20211210	1	1.03	1	1.02	67200	1.02	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211210	12.57	12.88	12.34	12.36	145300	12.36	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211210	4.25	4.49	4.25	4.34	209499	4.34	up	up	correct
CNTG.US	Centogene N.V	20211210	5.98	6.2	5.83	5.96	9200	5.96	down	down	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211210	9.98	9.98	9.98	9.98	0	9.98
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211210	10.33	10.33	10.33	10.33	300	10.33
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211210	0.56	0.658	0.55	0.61	121232	0.61	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20211210	7.4	7.65	5.1	5.38	35071300	5.38	down	up	incorrect
CNTY.US	Century Casinos Inc	20211210	13.73	13.9	12.93	13.42	83400	13.42	down	down	correct
CNXC.US	Concentrix Corporation	20211210	172.64	174.93	169.44	170.27	141800	170.27	down	up	incorrect
CNXN.US	PC Connection Inc	20211210	45.21	45.21	44.29	44.5	15600	44.5	down	up	incorrect
COCO.US	The Vita Coco Company Inc. Common Stock	20211210	10.36	10.59	10.02	10.37	351100	10.37	up	up	correct
COCP.US	Cocrystal Pharma Inc	20211210	0.76	0.78	0.71	0.72	685600	0.72	down	down	correct
CODA.US	Coda Octopus Group Inc	20211210	7.89	8	7.58	7.92	8000	7.92	up	up	correct
CODX.US	Co	20211210	8.53	8.75	8.4	8.44	202100	8.44	down	down	correct
COF.US	PN	20211210	25.13	25.13	24.98	25.04	37435	25.04	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20211210	25.7	25.7	25.49	25.64	4075	25.3877	down	down	correct
COGT.US	Cogent Biosciences Inc	20211210	8.49	8.66	8.195	8.3	127731	8.3	down	up	incorrect
COHR.US	Coherent Inc	20211210	266.81	267.64	264.97	265.83	220300	265.83	down	down	correct
COHU.US	Cohu Inc	20211210	35.39	35.8	34.77	35.63	412700	35.63	up	up	correct
COIN.US	Coinbase Global Inc	20211210	266.3	269.19	250.15	255.76	5062115	255.76	down	down	correct
COKE.US	Coca	20211210	539.36	542.77	533.32	537.03	21400	537.03	down	down	correct
COLB.US	Columbia Banking System Inc	20211210	33.47	33.61	33.05	33.28	529800	33.28	down	down	correct
COLI.US	Colicity Inc	20211210	9.74	9.76	9.73	9.76	288200	9.76	up	up	correct
COLIU.US	Colicity Inc	20211210	9.95	9.95	9.92	9.95	4300	9.95
COLIW.US	Colicity Inc	20211210	0.9851	1.0202	0.9503	0.9601	61994	0.9601	down	up	incorrect
COLL.US	Collegium Pharmaceutical Inc	20211210	18.02	18.14	17.71	18.02	288700	18.02
COLM.US	Columbia Sportswear Company	20211210	101.9	102.36	100.92	101.28	212800	101.28	down	down	correct
COMM.US	CommScope Holding Company Inc	20211210	11.28	11.58	11.05	11.34	4435600	11.34	up	up	correct
COMS.US	COMSovereign Holding Corp	20211210	0.99	1.01	0.935	0.95	381600	0.95	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211210	16	16	16	16	200	15.7863
COMSW.US	COMSovereign Holding Corp	20211210	0.3	0.3	0.2407	0.2407	47576	0.2407	down	down	correct
CONE.US	CyrusOne Inc	20211210	89.36	89.44	89.1	89.39	2886300	89.39	up	up	correct
CONN.US	Conn's Inc	20211210	19.11	19.5	18.48	18.86	395300	18.86	down	down	correct
CONX.US	CONX Corp	20211210	9.83	9.85	9.82	9.84	123500	9.84	up	up	correct
CONXU.US	CONX Corp	20211210	10.08	10.08	10.08	10.08	0	10.08
CONXW.US	CONX Corp	20211210	1.05	1.06	1.05	1.0501	7938	1.0501	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20211210	10.051	10.055	10.03	10.051	1600	10.051
COOLW.US	Corner Growth Acquisition Corp	20211210	0.851	0.86	0.85	0.85	2000	0.85	down	down	correct
COOP.US	Mr. Cooper Group Inc	20211210	41.7	41.76	41.15	41.73	1210000	41.73	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20211210	17.52	19.14	17.5	18.75	3089900	18.75	up	up	correct
COST.US	Costco Wholesale Corporation	20211210	534.71	561.27	534.61	558.82	6323400	558.82	up	up	correct
COUP.US	Coupa Software Incorporated	20211210	165.18	166.91	154.222	155.49	1917200	155.49	down	down	correct
COVA.US	COVA Acquisition Corp	20211210	9.74	9.74	9.74	9.74	11800	9.74
COVAU.US	COVA Acquisition Corp	20211210	10	10	9.98	9.98	13500	9.98	down	down	correct
COVAW.US	COVA Acquisition Corp	20211210	0.56	0.5628	0.525	0.5628	10088	0.5628	up	down	incorrect
COWN.US	Cowen Inc	20211210	35.88	36	35.3	35.63	242900	35.63	down	down	correct
COWNL.US	Cowen Group Inc	20211210	26.45	26.601	26.26	26.34	7800	26.34	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211210	10.02	10.02	9.75	9.75	400	9.75	down	down	correct
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20211210	0.87	0.87	0.87	0.87	1000	0.87
CPAR.US	Catalyst Partners Acquisition Corp	20211210	9.77	9.77	9.77	9.77	1100	9.77
CPARU.US	Catalyst Partners Acquisition Corp	20211210	9.99	9.99	9.955	9.955	700	9.955	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211210	0.9	1	0.9	0.93	7300	0.93	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20211210	17.21	17.89	17.21	17.42	2500	17.42	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20211210	4.83	5.09	4.42	4.46	924900	4.46	down	down	correct
CPLP.US	Capital Product Partners L.P	20211210	16.27	16.5	15.91	16.01	73900	16.01	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211210	1.92	1.99	1.9	1.9	85300	1.9	down	down	correct
CPRDX.US	CPRDX	20211210	11.86	11.86	11.86	11.86	0	11.86
CPREX.US	CPREX	20211210	11.86	11.86	11.86	11.86	0	11.86
CPRSX.US	CPRSX	20211210	11.87	11.87	11.87	11.87	0	11.87
CPRT.US	Copart Inc	20211210	149.36	149.8	147.09	149.21	769700	149.21	down	down	correct
CPRTX.US	CPRTX	20211210	11.85	11.85	11.85	11.85	0	11.85
CPRX.US	Catalyst Pharmaceuticals Inc	20211210	6.64	6.72	6.51	6.59	907600	6.59	down	down	correct
CPSH.US	CPS Technologies Corporation	20211210	3.54	3.67	3.35	3.41	69000	3.41	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20211210	29.76	29.76	28.43	28.69	103400	28.69	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211210	8.81	9.55	8.81	9.39	198800	9.39	up	up	correct
CPTAG.US	Capitala Finance Corp	20211210	25.56	25.56	25.56	25.56	0	25.56
CPTAL.US	Capitala Finance Corp	20211210	25.132	25.26	25.1019	25.26	946	25.26	up	up	correct
CPUH.US	UN	20211210	9.98	10.01	9.98	9.9901	13077	9.9901	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211210	19.6	19.87	19.28	19.4	52900	19.1237	down	down	correct
CRAI.US	CRA International Inc	20211210	94.46	96.57	93.75	94.28	20000	94.28	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211210	0.8	0.82	0.742	0.748	613300	0.748	down	down	correct
CRBU.US	Caribou Biosciences Inc	20211210	17.97	18.48	17.4	17.44	175200	17.44	down	down	correct
CRCT.US	Cricut Inc	20211210	23.65	24.5	23.42	23.83	167600	23.83	up	down	incorrect
CRDF.US	Cardiff Oncology Inc	20211210	5.89	5.98	5.59	5.62	301400	5.62	down	down	correct
CRDFX.US	CRDFX	20211210	24.45	24.45	24.45	24.45	0	24.45
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211210	24.44	24.44	24.44	24.44	0	24.44
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211210	2.18	2.19	2.06	2.11	246600	2.11	down	down	correct
CRDLX.US	CRDLX	20211210	24.44	24.44	24.44	24.44	0	24.44
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211210	24.44	24.44	24.44	24.44	0	24.44
CRECU.US	Crescera Capital Acquisition Corp Unit	20211210	10.046	10.06	10	10.06	17000	10.06	up	up	correct
CREDX.US	CREDX	20211210	10.06	10.06	10.06	10.06	0	9.9737
CREG.US	China Recycling Energy Corporation	20211210	4.98	5	4.3	4.4	195200	4.4	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211210	0.219	0.219	0.2189	0.2189	2081	0.2189	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211210	5.05	5.17	4.96	5.17	108300	5.17	up	down	incorrect
CREX.US	Creative Realities Inc	20211210	1.63	1.65	1.56	1.58	48200	1.58	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211210	0.14	0.14	0.12	0.1203	8696	0.1203	down	down	correct
CRIS.US	Curis Inc	20211210	4.79	4.9	4.57	4.6	862400	4.6	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211210	3.39	3.4	3.2	3.33	27700	3.33	down	down	correct
CRMD.US	CorMedix Inc	20211210	4.96	5.07	4.91	4.98	145700	4.98	up	up	correct
CRMT.US	America's Car	20211210	106.55	107.39	104.57	105.71	47800	105.71	down	up	incorrect
CRNC.US	Cerence Inc	20211210	75	77.35	75	76.82	466900	76.82	up	up	correct
CRNT.US	Ceragon Networks Ltd	20211210	2.74	2.78	2.69	2.74	267500	2.74
CRNX.US	Crinetics Pharmaceuticals Inc	20211210	26.26	26.7	25.76	26.29	286400	26.29	up	up	correct
CRON.US	Cronos Group Inc	20211210	4.49	4.555	4.22	4.26	1966200	4.26	down	up	incorrect
CROX.US	Crocs Inc	20211210	163.39	163.39	155.74	158.7	1251800	158.7	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20211210	76.06	78.56	73.02	73.63	980800	73.63	down	down	correct
CRSR.US	Corsair Gaming Inc	20211210	21.34	21.55	20.74	21.17	759000	21.17	down	down	correct
CRTD.US	Creatd Inc	20211210	2.31	2.405	2.26	2.28	340600	2.28	down	up	incorrect
CRTDW.US	Creatd Inc	20211210	0.6013	0.6312	0.6013	0.6311	8961	0.6311	up	up	correct
CRTO.US	Criteo S.A	20211210	42.16	43.13	40.72	43.06	650200	43.06	up	up	correct
CRTX.US	Cortexyme Inc	20211210	13.1	13.477	12.35	12.5	748400	12.5	down	down	correct
CRUS.US	Cirrus Logic Inc	20211210	89.46	90.82	89.01	90.47	628800	90.47	up	up	correct
CRVL.US	CorVel Corporation	20211210	195.86	195.86	191.55	192.75	73200	192.75	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211210	3.16	3.199	2.85	2.86	608400	2.86	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211210	201.748	205.5	196.5	198.6	3300900	198.6	down	down	correct
CRWS.US	Crown Crafts Inc	20211210	6.95	7.09	6.9	7.04	26800	7.04	up	down	incorrect
CRXT.US	Clarus Therapeutics Holdings Inc	20211210	4.49	4.83	4.47	4.78	313000	4.78	up	down	incorrect
CRXTW.US	Clarus Therapeutics Holdings Inc	20211210	0.4049	0.42	0.4	0.42	21762	0.42	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211210	9.72	9.72	9.72	9.72	1800	9.72
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211210	10	10	9.93	9.93	2200	9.93	down	up	incorrect
CRZNW.US	Corazon Capital V838 Monoceros Corp	20211210	0.7	0.7	0.681	0.683	434	0.683	down	down	correct
CSBR.US	Champions Oncology Inc	20211210	8.16	8.219	8.02	8.15	6019	8.15	down	down	correct
CSCO.US	Cisco Systems Inc	20211210	57.91	59.34	57.91	59.25	19895900	59.25	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211210	0.51	0.52	0.48	0.49	1432700	0.49	down	down	correct
CSGP.US	CoStar Group Inc	20211210	79.07	79.55	77.48	78.24	2102100	78.24	down	down	correct
CSGS.US	CSG Systems International Inc	20211210	55.26	55.84	55.19	55.45	203900	55.45	up	down	incorrect
CSII.US	Cardiovascular Systems Inc	20211210	19.59	20.29	18.73	18.78	340500	18.78	down	down	correct
CSIQ.US	Canadian Solar Inc	20211210	33.52	33.63	32.25	32.47	806400	32.47	down	down	correct
CSPI.US	CSP Inc	20211210	8.54	8.79	8.44	8.56	9900	8.56	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20211210	18.96	19.16	18.95	19.09	202283	18.8875	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211210	14.07	14.97	13.9	14.32	139400	14.32	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211210	26.1	26.15	26	26.057	7700	25.4596	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211210	26.85	26.9446	26.81	26.9	1221	26.6998	up	up	correct
CSTE.US	Caesarstone Ltd	20211210	11.34	11.34	10.98	11.12	67200	11.12	down	down	correct
CSTL.US	Castle Biosciences Inc	20211210	42.64	42.675	40.13	40.52	143100	40.52	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211210	20.65	20.92	20.5	20.62	36600	20.62	down	up	incorrect
CSWC.US	Capital Southwest Corporation	20211210	27.1	27.1	26.5	26.88	123763	25.8983	down	down	correct
CSWI.US	CSW Industrials Inc	20211210	118.97	118.97	115.98	118.15	24600	118.15	down	down	correct
CSX.US	CSX Corporation	20211210	36.95	36.98	36.54	36.74	12150710	36.74	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211210	9.78	9.79	9.78	9.79	3400	9.79	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20211210	10.16	10.216	10.02	10.02	1500	10.02	down	down	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20211210	0.75	0.79	0.75	0.76	324100	0.76	up	up	correct
CTAS.US	Cintas Corporation	20211210	451.86	459.2	450.63	458.45	411900	458.45	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20211210	43.29	43.4528	42.65	43.23	26251	42.8324	down	down	correct
CTG.US	Computer Task Group Incorporated	20211210	9.15	9.87	8.81	9.87	119300	9.87	up	up	correct
CTHR.US	Charles & Colvard Ltd	20211210	2.85	2.99	2.84	2.93	123700	2.93	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211210	1.37	1.39	1.32	1.32	49900	1.32	down	up	incorrect
CTIC.US	CTI BioPharma Corp	20211210	1.8	1.98	1.77	1.89	1618100	1.89	up	up	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211210	19.29	19.68	18.455	18.66	144800	18.66	down	down	correct
CTLP.US	Cantaloupe Inc	20211210	8.74	8.8	8.52	8.57	282900	8.57	down	up	incorrect
CTMX.US	CytomX Therapeutics Inc	20211210	6.2	6.43	6.2	6.29	991400	6.29	up	up	correct
CTRE.US	CareTrust REIT Inc	20211210	21.93	22.07	20.86	21.08	1734797	20.8355	down	down	correct
CTRM.US	Castor Maritime Inc	20211210	1.78	1.82	1.7	1.72	1518800	1.72	down	down	correct
CTRN.US	Citi Trends Inc	20211210	83.23	84.57	80.31	84.5	294000	84.5	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211210	81.25	82.28	81.25	82.1	2435900	82.1	up	up	correct
CTSO.US	Cytosorbents Corporation	20211210	5.26	5.34	4.97	5	185100	5	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20211210	1.76	1.79	1.71	1.73	1309200	1.73	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211210	0.72	0.72	0.706	0.719	5352	0.719	down	down	correct
CTXS.US	Citrix Systems Inc	20211210	81.94	82.63	81.17	81.51	1800000	81.51	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211210	5.42	5.52	5.39	5.41	7600	5.41	down	down	correct
CUE.US	Cue Biopharma Inc	20211210	11.51	12	11.44	11.59	206200	11.59	up	down	incorrect
CUEN.US	Cuentas Inc	20211210	2.02	2.05	1.82	1.83	25800	1.83	down	down	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20211210	12.44	12.44	12.44	12.44	300	12.44
CURI.US	CuriosityStream Inc	20211210	6.981	7.018	6.45	6.5	415800	6.5	down	down	correct
CURIW.US	CuriosityStream Inc	20211210	1.6	1.6	1.56	1.5639	7146	1.5639	down	up	incorrect
CUTR.US	Cutera Inc	20211210	38.56	40.05	37.28	37.59	111200	37.59	down	down	correct
CVAC.US	CureVac N.V	20211210	38.47	39.66	37.19	37.35	797300	37.35	down	down	correct
CVBF.US	CVB Financial Corp	20211210	20.65	20.99	20.515	20.99	536809	20.8148	up	up	correct
CVCO.US	Cavco Industries Inc	20211210	318.75	323.77	315.5	322.71	41000	322.71	up	down	incorrect
CVCY.US	Central Valley Community Bancorp	20211210	21.24	21.46	21.17	21.4	12000	21.4	up	up	correct
CVET.US	Covetrus Inc	20211210	18.85	19.04	17.96	18.14	639600	18.14	down	up	incorrect
CVGI.US	Commercial Vehicle Group Inc	20211210	8.6	8.6	8.27	8.34	151000	8.34	down	down	correct
CVGW.US	Calavo Growers Inc	20211210	39.98	40.9	39.73	40.08	112800	40.08	up	up	correct
CVLG.US	Covenant Logistics Group Inc	20211210	25.02	25.25	24.36	24.46	77100	24.46	down	down	correct
CVLT.US	Commvault Systems Inc	20211210	66.6	67.81	65.93	67.62	338300	67.62	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20211210	21.78	21.85	21.4	21.71	9800	21.71	down	up	incorrect
CVRX.US	CVRx Inc. Common Stock	20211210	11.44	11.44	10.75	10.99	68300	10.99	down	down	correct
CVV.US	CVD Equipment Corporation	20211210	4.34	4.47	4.26	4.28	14100	4.28	down	down	correct
CWBC.US	Community West Bancshares	20211210	13.1	13.1	13.01	13.1	900	13.1
CWBR.US	CohBar Inc	20211210	0.472	0.503	0.452	0.459	396200	0.459	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20211210	10.72	10.9	10.66	10.84	94400	10.84	up	up	correct
CWST.US	Casella Waste Systems Inc	20211210	82.66	83.23	82.03	82.83	214600	82.83	up	up	correct
CXDC.US	China XD Plastics Company Limited	20211210	0.0411	0.0411	0.0411	0.0411	9517	0.0411
CXDO.US	Crexendo Inc	20211210	5.1	5.17	5.08	5.15	67800	5.15	up	up	correct
CYAD.US	Celyad Oncology SA	20211210	4.83	4.96	4.37	4.42	247300	4.42	down	down	correct
CYAN.US	Cyanotech Corporation	20211210	3.77	3.8	3.39	3.45	102500	3.45	down	down	correct
CYBE.US	CyberOptics Corporation	20211210	45.19	46.11	44.57	45.2	22700	45.2	up	down	incorrect
CYBR.US	CyberArk Software Ltd	20211210	159.46	160.682	152.19	152.87	310800	152.87	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211210	3.8	3.82	3.53	3.56	28900	3.56	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211210	6.08	6.08	6.08	6.08	2	6.08
CYCN.US	Cyclerion Therapeutics Inc	20211210	1.97	2.02	1.78	1.78	231500	1.78	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211210	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211210	0.36	0.37	0.34	0.35	494800	0.35	down	down	correct
CYRX.US	Cryoport Inc	20211210	66.12	67.88	64.36	64.92	430200	64.92	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211210	12.64	14.16	11.38	13.01	31700	13.01	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20211210	4.54	4.66	4.2379	4.36	158331	4.36	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20211210	1.97	1.97	1.97	1.97	0	1.97
CYTK.US	Cytokinetics Incorporated	20211210	35.52	37.1	35.52	36.1	868400	36.1	up	down	incorrect
CYTO.US	Auris Medical Holding Ltd	20211210	1.46	1.52	1.354	1.37	189200	1.37	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20211210	10.73	10.94	10.66	10.78	288200	10.78	up	up	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211210	2.61	2.7	2.53	2.59	139275	2.59	down	down	correct
CZNC.US	Citizens & Northern Corporation	20211210	25.74	25.74	24.85	25.3	45900	25.3	down	down	correct
CZR.US	Caesars Entertainment Inc	20211210	91.75	92.97	88.61	88.98	2150930	88.98	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20211210	13.75	13.75	13.66	13.72	8100	13.72	down	down	correct
DADA.US	Dada Nexus Limited	20211210	16.86	17.255	16.36	16.87	768100	16.87	up	up	correct
DAKT.US	Daktronics Inc	20211210	5.3	5.35	5.18	5.3	284700	5.3
DALN.US	DallasNews Corporation Series A Common Stock	20211210	6.88	6.9	6.725	6.88	16500	6.88
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211210	9.67	9.85	9.67	9.82	45000	9.82	up	down	incorrect
DARE.US	Daré Bioscience Inc	20211210	1.93	2.13	1.83	1.99	12316700	1.99	up	up	correct
DATS.US	DatChat Inc. Common Stock	20211210	3.48	3.59	3.27	3.31	1078000	3.31	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211210	2.3	2.3	1.93	2.28	1300	2.28	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211210	16.81	18.41	16.164	17.39	300100	17.39	up	down	incorrect
DBDR.US	Roman DBDR Tech Acquisition Corp	20211210	10.17	10.19	10.14	10.15	157900	10.15	down	down	correct
DBDRU.US	Roman DBDR Tech Acquisition Corp	20211210	11.22	11.22	11.22	11.22	0	11.22
DBDRW.US	Roman DBDR Tech Acquisition Corp	20211210	1.99	1.99	1.905	1.905	6051	1.905	down	up	incorrect
DBGI.US	Digital Brands Group Inc	20211210	2.33	2.385	2.2	2.26	306100	2.26	down	down	correct
DBGIW.US	Digital Brands Group Inc	20211210	0.7505	0.7505	0.7505	0.7505	821	0.7505
DBTX.US	Decibel Therapeutics Inc	20211210	6.23	6.23	5.87	5.98	46000	5.98	down	down	correct
DBVT.US	DBV Technologies S.A	20211210	2.77	2.78	2.66	2.67	96400	2.67	down	down	correct
DBX.US	Dropbox Inc	20211210	24.26	24.679	23.84	23.96	2959400	23.96	down	down	correct
DCBO.US	Docebo Inc	20211210	66.89	68.18	66.2	67.68	83700	67.68	up	up	correct
DCGO.US	DocGo Inc	20211210	9.02	9.45	9.01	9.06	328100	9.06	up	up	correct
DCGOW.US	DocGo Inc	20211210	1.96	2.05	1.96	2.01	8800	2.01	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20211210	33.99	34.07	33.44	33.59	116559	33.59	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20211210	25.85	25.88	25.725	25.85	4600	25.85
DCPH.US	Deciphera Pharmaceuticals Inc	20211210	8.61	8.88	8.395	8.42	884300	8.42	down	down	correct
DCRC.US	Decarbonization Plus Acquisition Corporation III	20211210	13.78	13.78	10.845	11.52	5891800	11.52	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211210	9.91	9.91	9.87	9.91	120400	9.91
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211210	10.4	10.46	10.34	10.34	1200	10.34	down	up	incorrect
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211210	0.99	1	0.9601	0.9701	10657	0.9701	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211210	9.95	10	9.92	9.95	572300	9.95
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211210	10.56	10.67	10.55	10.55	2700	10.55	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211210	1.98	1.9899	1.87	1.9399	26523	1.9399	down	down	correct
DCT.US	Duck Creek Technologies Inc	20211210	28.27	28.81	27.7	27.78	508969	27.78	down	down	correct
DCTH.US	Delcath Systems Inc	20211210	8.64	8.64	8.13	8.42	110464	8.42	down	down	correct
DDOG.US	Datadog Inc	20211210	177.71	183.16	173.23	174.56	2625300	174.56	down	down	correct
DENN.US	Denny's Corporation	20211210	15.1	15.22	14.77	14.99	381900	14.99	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211210	0.4	0.4	0.37	0.38	769800	0.38	down	down	correct
DFH.US	Dream Finders Homes Inc	20211210	18.94	19.28	18.84	19.28	104500	19.28	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211210	4.71	4.75	3.925	4.1	295100	4.1	down	down	correct
DGICA.US	Donegal Group Inc	20211210	14.16	14.3	13.89	14.18	28400	14.18	up	up	correct
DGICB.US	Donegal Group Inc	20211210	12.62	12.62	12.62	12.62	300	12.62
DGII.US	Digi International Inc	20211210	24.15	24.5	23.38	24.43	139000	24.43	up	up	correct
DGLY.US	Digital Ally Inc	20211210	1.12	1.14	1.09	1.11	547900	1.11	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211210	9.969	9.969	9.96	9.961	2100	9.961	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211210	31.91	33.39	29.75	30.09	1162400	30.09	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20211210	10.185	10.185	10.15	10.15	1851	10.15	down	down	correct
DHBC.US	DHB Capital Corp	20211210	9.79	9.79	9.79	9.79	0	9.79
DHBCU.US	DHB Capital Corp	20211210	9.92	9.92	9.92	9.92	200	9.92
DHBCW.US	DHB Capital Corp	20211210	0.63	0.63	0.63	0.63	515	0.63
DHC.US	Diversified Healthcare Trust	20211210	2.81	2.82	2.72	2.72	829700	2.72	down	down	correct
DHCA.US	DHC Acquisition Corp	20211210	9.75	9.76	9.72	9.75	23900	9.75
DHCAU.US	DHC Acquisition Corp	20211210	9.99	10.01	9.9	10	29200	10	up	up	correct
DHCAW.US	DHC Acquisition Corp	20211210	0.7	0.7	0.62	0.7	22847	0.7
DHCNI.US	DHCNI	20211210	23.02	23.1	22.95	23.1	11200	23.1	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20211210	23.79	23.921	23.75	23.75	13852	23.75	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20211210	9.75	9.75	9.71	9.73	416600	9.73	down	down	correct
DHHCU.US	DiamondHead Holdings Corp	20211210	9.91	9.91	9.9	9.9	4200	9.9	down	down	correct
DHHCW.US	DiamondHead Holdings Corp	20211210	0.64	0.6599	0.64	0.6599	3999	0.6599	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20211210	199.33	201.48	197.28	197.28	4900	197.28	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211210	12.29	13	12.29	12.87	216100	12.87	up	up	correct
DICE.US	Dice Molecules Holdings LLC	20211210	27.95	28.835	26.34	26.58	255000	26.58	down	down	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211210	9.78	9.78	9.78	9.78	400	9.78
DILAU.US	DILA Capital Acquisition Corp. Unit	20211210	10.5	10.5	10.5	10.5	0	10.5
DILAW.US	DILA Capital Acquisition Corp. Warrant	20211210	0.51	0.51	0.5031	0.5097	5621	0.5097	down	down	correct
DIOD.US	Diodes Incorporated	20211210	109.36	109.46	105.77	107.35	207900	107.35	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211210	9.88	9.88	9.88	9.88	0	9.88
DISAU.US	Disruptive Acquisition Corporation I	20211210	9.95	9.95	9.95	9.95	0	9.95
DISAW.US	Disruptive Acquisition Corporation I	20211210	0.7	0.7	0.7	0.7	100	0.7
DISCA.US	Discovery Inc	20211210	23.88	23.92	23.105	23.29	4791823	23.29	down	up	incorrect
DISCB.US	Discovery Inc	20211210	35.83	36.97	34.4	34.53	1700	34.53	down	up	incorrect
DISCK.US	Discovery Inc	20211210	22.95	23.02	22.3	22.43	3427490	22.43	down	up	incorrect
DISH.US	DISH Network Corporation	20211210	32.51	32.81	31.98	32.13	2369300	32.13	down	down	correct
DJCO.US	Daily Journal Corporation	20211210	356	362	355.5	362	2000	362	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211210	10.12	10.12	10.07	10.07	10400	10.07	down	down	correct
DKDCU.US	Data Knights Acquisition Corp	20211210	10.46	10.46	10.46	10.46	0	10.46
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211210	0.43	0.43	0.42	0.42	12038	0.42	down	down	correct
DKNG.US	DraftKings Inc	20211210	31.575	32.469	30.105	30.41	10892300	30.41	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211210	9.75	9.77	9.75	9.77	2500	9.77	up	up	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20211210	10.105	10.105	10.105	10.105	0	10.105
DLCAW.US	Deep Lake Capital Acquisition Corp	20211210	0.9	0.9	0.7206	0.7206	310	0.7206	down	up	incorrect
DLHC.US	DLH Holdings Corp	20211210	12.86	15.51	12.61	15.2	32500	15.2	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211210	34.44	35.99	33.74	34.07	2074600	34.07	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20211210	8.3	8.74	7.97	8.32	34000	8.32	up	down	incorrect
DLTH.US	Duluth Holdings Inc	20211210	16.59	16.75	16.14	16.33	142200	16.33	down	down	correct
DLTR.US	Dollar Tree Inc	20211210	138.81	142.16	138.81	141.55	5399300	141.55	up	down	incorrect
DMAC.US	DiaMedica Therapeutics Inc	20211210	3.75	3.92	3.75	3.82	123000	3.82	up	up	correct
DMAQU.US	Deep Medicine Acquisition Corp. Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
DMLP.US	Dorchester Minerals L.P	20211210	18.16	18.64	17.95	18.06	36200	18.06	down	down	correct
DMRC.US	Digimarc Corporation	20211210	44.8	46.18	44.8	45.27	163000	45.27	up	up	correct
DMTK.US	DermTech Inc	20211210	17.32	17.9	16.9	17.35	1073600	17.35	up	down	incorrect
DMYS.US	UN	20211210	10.763	10.79	10.727	10.7719	5603	10.7719	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211210	9.92	9.95	9.89	9.9	7700	9.9	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211210	9.909	9.909	9.85	9.855	2700	9.855	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211210	9.87	9.89	9.82	9.88	65000	9.88	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211210	9.85	9.877	9.85	9.86	9400	9.86	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20211210	7.02	7.16	6.81	6.98	32500	6.98	down	down	correct
DNLI.US	Denali Therapeutics Inc	20211210	44.36	45.43	43.02	43.31	325100	43.31	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20211210	14.94	15.605	14.94	15.53	1323400	15.53	up	up	correct
DOCU.US	DocuSign Inc	20211210	148.25	152.93	142.62	144.48	7897000	144.48	down	up	incorrect
DOGZ.US	Dogness (International) Corporation	20211210	5.13	5.36	5	5.3	320800	5.3	up	up	correct
DOMO.US	Domo Inc	20211210	51.16	52.55	48.08	48.78	332900	48.78	down	up	incorrect
DOOO.US	BRP Inc	20211210	79.59	79.59	77.58	78.24	62200	78.24	down	up	incorrect
DORM.US	Dorman Products Inc	20211210	111.95	112.04	110.27	110.78	62700	110.78	down	down	correct
DOX.US	Amdocs Limited	20211210	72	72.58	71.75	72.09	643233	71.7471	up	up	correct
DOYU.US	DouYu International Holdings Limited	20211210	2.55	2.7	2.54	2.67	3299100	2.67	up	down	incorrect
DPCSU.US	DP Cap Acquisition Corp I Unit	20211210	10.07	10.07	10.07	10.07	100	10.07
DPRO.US	Draganfly Inc. Common Shares	20211210	2.45	2.465	2.2	2.24	413000	2.24	down	up	incorrect
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211210	9.9	9.9	9.83	9.83	2000	9.83	down	down	correct
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211210	9.95	9.95	9.95	9.95	1000	9.95
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211210	0.6	0.6199	0.6	0.6199	748	0.6199	up	up	correct
DRIO.US	DarioHealth Corp	20211210	13.86	14.29	13.43	13.94	223100	13.94	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211210	2.68	2.68	2.16	2.31	165400	2.31	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211210	0.52	0.5601	0.52	0.55	5000	0.55	up	up	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211210	38	38	37.78	37.91	2767600	37.91	down	down	correct
DRRX.US	DURECT Corporation	20211210	1.03	1.08	1.01	1.02	489200	1.02	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211210	2.19	2.19	1.97	1.97	50900	1.97	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20211210	32.84	32.88	32.01	32.84	386056	32.84
DSAC.US	Duddell Street Acquisition Corp	20211210	9.9	9.91	9.9	9.91	5000	9.91	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20211210	10.55	10.55	10.55	10.55	0	10.55
DSACW.US	Duddell Street Acquisition Corp	20211210	1.3801	1.44	1.37	1.44	19151	1.44	up	up	correct
DSEY.US	Diversey Holdings Ltd	20211210	13.48	13.59	13.165	13.55	697600	13.55	up	up	correct
DSGN.US	Design Therapeutics Inc	20211210	17.46	18.11	17.05	17.54	122700	17.54	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211210	77.54	78.13	76.42	77.59	147100	77.59	up	up	correct
DSKE.US	Daseke Inc	20211210	9.82	10.18	9.76	10.15	450900	10.15	up	up	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211210	0.1503	0.1787	0.1408	0.1701	52678	0.1701	up	up	correct
DSP.US	Viant Technology Inc	20211210	9.94	10	9.33	9.41	184327	9.41	down	down	correct
DSWL.US	Deswell Industries Inc	20211210	4.14	4.24	4.02	4.15	3800	4.15	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211210	3.52	3.52	3.1	3.25	295200	3.25	down	down	correct
DTIL.US	Precision BioSciences Inc	20211210	8.955	9.105	8.52	8.58	243600	8.58	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20211210	9.73	9.73	9.73	9.73	0	9.73
DTOCU.US	Digital Transformation Opportunities Corp	20211210	9.87	9.9	9.87	9.89	600	9.89	up	down	incorrect
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211210	10.02	10.02	9.925	9.93	142700	9.93	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211210	10.18	10.18	10.18	10.18	0	10.18
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211210	0.5168	0.517	0.485	0.517	3637	0.517	up	up	correct
DTSS.US	Datasea Inc	20211210	1.42	1.42	1.31	1.36	176400	1.36	down	down	correct
DTST.US	Data Storage Corporation	20211210	3.33	3.41	3.26	3.27	22100	3.27	down	down	correct
DUNE.US	Dune Acquisition Corporation	20211210	9.89	9.91	9.89	9.9	1400	9.9	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211210	10.17	10.17	10.17	10.17	700	10.17
DUNEW.US	Dune Acquisition Corporation	20211210	0.62	0.6201	0.59	0.5998	52602	0.5998	down	up	incorrect
DUO.US	Fangdd Network Group Ltd	20211210	0.636	0.636	0.568	0.58	354800	0.58	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211210	99.96	101.97	94.605	95.69	367700	95.69	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211210	5.5	5.5	4.875	4.9	8800	4.9	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20211210	13.65	13.98	13.17	13.33	2455300	13.33	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211210	59.08	60.98	55.07	56.02	5942600	56.02	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20211210	68.59	71.15	65.14	65.56	19800	65.56	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211210	19.81	20.65	18.2887	18.35	798277	18.35	down	up	incorrect
DWSN.US	Dawson Geophysical Company	20211210	2.32	2.32	2.31	2.32	13500	2.32
DXCM.US	DexCom Inc	20211210	560.87	568.55	557.7	566.5	508100	566.5	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20211210	6.82	7.12	6.67	6.71	600500	6.71	down	down	correct
DXPE.US	DXP Enterprises Inc	20211210	27.48	27.85	26.85	27.6	85500	27.6	up	down	incorrect
DXYN.US	The Dixie Group Inc	20211210	6.23	6.34	5.93	6.08	23000	6.08	down	down	correct
DYAI.US	Dyadic International Inc	20211210	3.67	3.83	3.62	3.66	81700	3.66	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211210	13.1	13.36	12.93	13.12	70685	13.12	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20211210	9.88	9.91	9.87	9.89	6300	9.89	up	up	correct
DYNT.US	Dynatronics Corporation	20211210	1.16	1.17	1.14	1.17	34800	1.17	up	up	correct
DZSI.US	DZS Inc	20211210	13.64	13.99	13.53	13.59	57400	13.59	down	down	correct
EA.US	Electronic Arts Inc	20211210	126.15	127.37	124.66	125.64	2186600	125.64	down	down	correct
EACPU.US	Edify Acquisition Corp	20211210	9.975	9.975	9.975	9.975	0	9.975
EACPW.US	Edify Acquisition Corp	20211210	0.52	0.52	0.5199	0.5199	201	0.5199	down	down	correct
EAR.US	Eargo Inc	20211210	5.34	5.48	5.01	5.12	904700	5.12	down	down	correct
EAST.US	Eastside Distilling Inc	20211210	1.86	1.87	1.81	1.83	19100	1.83	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20211210	9.69	9.69	9.69	9.69	300	9.69
EBACU.US	European Biotech Acquisition Corp	20211210	9.9	9.9	9.9	9.9	0	9.9
EBACW.US	European Biotech Acquisition Corp	20211210	0.6469	0.6469	0.6469	0.6469	200	0.6469
EBAY.US	eBay Inc	20211210	66.809	67.15	65.94	66.89	7593727	66.89	up	up	correct
EBAYL.US	eBay Inc. NT 56	20211210	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211210	20.54	20.8	20.36	20.76	497000	20.76	up	down	incorrect
EBET.US	Esports Technologies Inc	20211210	24.13	24.81	23	23.16	61000	23.16	down	down	correct
EBIX.US	Ebix Inc	20211210	31.21	31.74	30.38	30.65	126600	30.65	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20211210	22.5	22.72	22.5	22.7	3800	22.7	up	up	correct
EBON.US	Ebang International Holdings Inc	20211210	1.33	1.38	1.3	1.33	1335300	1.33
EBTC.US	Enterprise Bancorp Inc	20211210	38.53	39.65	38.49	38.61	9800	38.61	up	up	correct
ECOL.US	US Ecology Inc	20211210	35.36	35.36	34.28	34.29	65100	34.29	down	down	correct
ECOR.US	electroCore Inc	20211210	0.738	0.765	0.73	0.761	258800	0.761	up	up	correct
ECPG.US	Encore Capital Group Inc	20211210	57.59	59.96	56.84	59.58	219600	59.58	up	up	correct
EDAP.US	EDAP TMS S.A	20211210	5.48	5.59	5.33	5.55	25400	5.55	up	up	correct
EDIT.US	Editas Medicine Inc	20211210	30.73	31.84	28.82	29.01	984300	29.01	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20211210	9.78	9.78	9.74	9.74	300	9.74	down	down	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211210	10	10	9.97	9.97	500	9.97	down	up	incorrect
EDRY.US	EuroDry Ltd	20211210	21.22	21.386	19.47	20.56	57400	20.56	down	down	correct
EDSA.US	Edesa Biotech Inc	20211210	5.68	5.69	5.4	5.43	125000	5.43	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211210	1.02	1.07	1.02	1.05	1332600	1.05	up	up	correct
EDUC.US	Educational Development Corporation	20211210	8.57	8.99	8.41	8.55	11100	8.55	down	down	correct
EEFT.US	Euronet Worldwide Inc	20211210	119.37	121.71	118.11	121.22	546300	121.22	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211210	3.57	3.66	3.493	3.57	11100	3.57
EFOI.US	Energy Focus Inc	20211210	4.11	4.13	3.21	3.45	16925503	3.45	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20211210	48.76	48.76	47.78	48.13	130557	47.9255	down	down	correct
EFTR.US	Effector Therapeutics Inc	20211210	6.76	7.07	6.62	6.83	165500	6.83	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211210	0.85	0.9	0.83	0.85	28781	0.85
EGAN.US	eGain Corporation	20211210	10.36	10.52	10	10.02	85800	10.02	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211210	56.45	56.45	54.98	55.89	192200	55.89	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20211210	42.04	42.81	41.08	41.51	89000	41.51	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211210	3.4	3.5	3.18	3.22	498372	3.22	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20211210	46.54	47.045	45.04	45.82	110600	45.82	down	down	correct
EH.US	EHang Holdings Limited	20211210	17.17	17.75	16.43	16.76	552600	16.76	down	down	correct
EHTH.US	eHealth Inc	20211210	25.44	26.5	25.36	25.64	413800	25.64	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211210	6.13	6.27	5.76	5.82	216900	5.82	down	down	correct
EIOAX.US	EIOAX	20211210	9.84	9.84	9.84	9.84	0	9.84
EIOMX.US	EIOMX	20211210	9.73	9.73	9.73	9.73	0	9.73
EJFA.US	EJF Acquisition Corp	20211210	9.91	9.91	9.87	9.91	28100	9.91
EJFAU.US	EJF Acquisition Corp	20211210	10.34	10.34	10.18	10.18	300	10.18	down	up	incorrect
EJFAW.US	EJF Acquisition Corp	20211210	1.5	1.55	1.45	1.52	74752	1.52	up	up	correct
EJH.US	E	20211210	1.97	1.98	1.87	1.879	111500	1.879	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211210	3.24	3.28	3.158	3.19	51300	3.19	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211210	4.6	4.825	4.5	4.7	65700	4.7	up	down	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20211210	4.97	5.52	4.75	5.45	51500	5.45	up	down	incorrect
ELMS.US	Forum Merger III Corp	20211210	7.31	7.42	7.153	7.2	253100	7.2	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211210	1.58	1.585	1.47	1.47	29829	1.47	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211210	0.7998	0.81	0.714	0.7378	247256	0.7378	down	up	incorrect
ELSE.US	Electro	20211210	6.17	6.27	5.9	6.1	8300	6.1	down	down	correct
ELTK.US	Eltek Ltd	20211210	4.58	4.58	4.41	4.46	3900	4.46	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211210	10.1	10.68	9.82	9.86	25000	9.86	down	down	correct
ELYS.US	Elys Game Technology Corp	20211210	3.71	3.71	3.45	3.55	167400	3.55	down	down	correct
EM.US	Smart Share Global Limited	20211210	1.48	1.53	1.48	1.48	119676	1.48
EMBK.US	Embark Technology Inc. Common Stock	20211210	9.33	9.855	9.04	9.09	1236600	9.09	down	down	correct
EMBKW.US	Embark Technology Inc. Warrants	20211210	2.01	2.06	1.64	1.66	550975	1.66	down	down	correct
EMCF.US	Emclaire Financial Corp	20211210	28.96	28.96	28.96	28.96	300	28.96
EMKR.US	EMCORE Corporation	20211210	6.69	6.84	6.46	6.54	238700	6.54	down	down	correct
EML.US	The Eastern Company	20211210	25.93	26.42	25.5	26.32	8800	26.32	up	up	correct
ENCPU.US	Energem Corp Unit	20211210	10.15	10.15	10.15	10.15	10500	10.15
ENDP.US	Endo International plc	20211210	5	5.03	4.66	4.67	4244700	4.67	down	up	incorrect
ENERU.US	Accretion Acquisition Corp. Unit	20211210	10.2	10.28	10.19	10.26	86220	10.26	up	up	correct
ENG.US	ENGlobal Corporation	20211210	1.67	1.72	1.6	1.65	329100	1.65	down	down	correct
ENJY.US	Enjoy Technology Inc	20211210	4.68	4.97	4.43	4.54	400500	4.54	down	down	correct
ENJYW.US	Enjoy Technology Inc	20211210	0.635	0.635	0.57	0.57	7400	0.57	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20211210	6.79	6.882	6.361	6.65	86300	6.65	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211210	9.9	9.919	9.9	9.9	76700	9.9
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211210	10.12	10.12	10.12	10.12	0	10.12
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211210	0.9001	0.95	0.9001	0.9399	2900	0.9399	up	down	incorrect
ENOB.US	Enochian Biosciences Inc	20211210	11.03	11.65	10.48	10.48	300400	10.48	down	up	incorrect
ENPH.US	Enphase Energy Inc	20211210	220.59	223.32	214.55	215.02	1637700	215.02	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211210	4.35	5.33	3.81	4.43	13682700	4.43	up	up	correct
ENSG.US	The Ensign Group Inc	20211210	78.95	79.93	75.5601	79.22	167458	79.1688	up	down	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20211210	72.41	72.41	68.66	69.88	226800	69.88	down	up	incorrect
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211210	10.07	10.08	10.07	10.08	1222	10.08	up	up	correct
ENTG.US	Entegris Inc	20211210	149.92	150.59	145.14	146.89	644800	146.89	down	down	correct
ENTX.US	Entera Bio Ltd	20211210	3.35	3.4	3.14	3.26	71000	3.26	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211210	0.3701	0.3701	0.37	0.37	1000	0.37	down	up	incorrect
ENVB.US	Enveric Biosciences Inc	20211210	1.23	1.27	1.17	1.2	300800	1.2	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211210	10.5	10.5	10.5	10.5	0	10.5
ENVIW.US	Environmental Impact Acquisition Corp	20211210	1.24	1.25	1.1801	1.1801	6900	1.1801	down	down	correct
ENVX.US	Enovix Corporation	20211210	31.2	31.61	28.02	28.51	1087300	28.51	down	down	correct
ENVXW.US	Enovix Corporation	20211210	19.18	19.96	16.55	17.13	52600	17.13	down	down	correct
EOLS.US	Evolus Inc	20211210	5.77	5.9	5.46	5.56	408200	5.56	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211210	8.45	8.6	7.83	7.9	513400	7.9	down	up	incorrect
EOSEW.US	Eos Energy Enterprises Inc	20211210	3.01	3.01	2.57	2.88	4200	2.88	down	up	incorrect
EPAY.US	Bottomline Technologies (de) Inc	20211210	48	53.2	48	53.05	1079700	53.05	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211210	9.78	9.82	9.78	9.79	11200	9.79	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211210	10.04	10.05	10.04	10.04	1700	10.04
EPHYW.US	Epiphany Technology Acquisition Corp	20211210	0.87	0.87	0.8221	0.84	17014	0.84	down	down	correct
EPIX.US	ESSA Pharma Inc	20211210	11.06	11.99	11.06	11.29	242600	11.29	up	up	correct
EPSN.US	Epsilon Energy Ltd	20211210	5.67	5.7	5.41	5.5	8200	5.5	down	down	correct
EPZM.US	Epizyme Inc	20211210	2.91	2.91	2.74	2.77	1853500	2.77	down	down	correct
EQ.US	Equillium Inc	20211210	4.77	5.03	4.75	4.79	35600	4.79	up	up	correct
EQBK.US	Equity Bancshares Inc	20211210	32.59	32.75	32	32.45	28942	32.3736	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20211210	801.16	802.2	793.74	797.89	305500	797.89	down	down	correct
EQOS.US	Diginex Limited	20211210	3.2	3.36	3.05	3.09	602100	3.09	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20211210	13.84	14.07	13.57	13.91	273200	13.91	up	up	correct
ERES.US	East Resources Acquisition Company	20211210	9.85	9.86	9.85	9.85	25400	9.85
ERESU.US	East Resources Acquisition Company	20211210	10.14	10.14	10.13	10.14	13300	10.14
ERESW.US	East Resources Acquisition Company	20211210	0.6079	0.63	0.6	0.61	104276	0.61	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211210	10.42	10.5	10.38	10.41	6774500	10.41	down	up	incorrect
ERIE.US	Erie Indemnity Company	20211210	190.78	195.33	188.76	193.89	88400	193.89	up	down	incorrect
ERII.US	Energy Recovery Inc	20211210	21.07	21.16	20.34	20.6	180700	20.6	down	down	correct
ERYP.US	ERYTECH Pharma S.A	20211210	2.46	2.6	2.44	2.47	17700	2.47	up	up	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211210	10.1	10.1	10.1	10.1	0	10.1
ESBK.US	Elmira Savings Bank	20211210	22.83	22.83	22.79	22.79	4000	22.79	down	down	correct
ESCA.US	Escalade Incorporated	20211210	15.6	16.44	15.6	16.12	21600	16.12	up	up	correct
ESEA.US	Euroseas Ltd	20211210	24.72	25.19	23.56	23.97	66400	23.97	down	down	correct
ESGR.US	Enstar Group Limited	20211210	235.08	237.98	234.06	237.72	29800	237.72	up	up	correct
ESGRO.US	Enstar Group Limited	20211210	26.88	26.97	26.81	26.87	3000	26.87	down	up	incorrect
ESGRP.US	Enstar Group Limited	20211210	29.09	29.09	28.77	28.93	11000	28.93	down	down	correct
ESLT.US	Elbit Systems Ltd	20211210	159.06	159.79	158.57	159.44	16632	159.0138	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211210	5.31	5.45	5.09	5.17	1871300	5.17	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20211210	31.4	31.4	30.45	31	22400	31	down	down	correct
ESSA.US	ESSA Bancorp Inc	20211210	16.75	17.22	16.672	17.19	6890	17.07	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20211210	13.07	14.19	12.52	14	493900	14	up	down	incorrect
ESSCR.US	East Stone Acquisition Corporation	20211210	0.47	0.4701	0.45	0.45	25630	0.45	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20211210	11.75	11.75	11.75	11.75	0	11.75
ESSCW.US	East Stone Acquisition Corporation	20211210	0.3	0.3299	0.2605	0.302	503422	0.302	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20211210	65.96	66.17	64.26	65.65	36800	65.65	down	down	correct
ET.US	PE	20211210	25.27	25.27	25.15	25.23	14909	25.23	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20211210	9.85	9.87	9.84	9.84	54200	9.84	down	down	correct
ETACU.US	E.Merge Technology Acquisition Corp	20211210	10.1	10.1	10.05	10.05	1500	10.05	down	down	correct
ETACW.US	E.Merge Technology Acquisition Corp	20211210	0.6801	0.7175	0.661	0.7175	82998	0.7175	up	up	correct
ETNB.US	89bio Inc	20211210	13.625	13.77	13.13	13.61	54100	13.61	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211210	4.16	4.16	3.96	4	238700	4	down	down	correct
ETSY.US	Etsy Inc	20211210	235	236.15	222.76	225.28	1867800	225.28	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20211210	2.35	2.41	2.24	2.27	105800	2.27	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211210	9.78	9.85	9.78	9.85	900	9.85	up	up	correct
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211210	10.25	10.25	10.25	10.25	0	10.25
EUSG.US	European Sustainable Growth Acquisition Corp	20211210	10.01	10.01	9.97	9.97	36700	9.97	down	down	correct
EUSGU.US	European Sustainable Growth Acquisition Corp	20211210	10.7	10.93	10.7	10.93	24300	10.93	up	down	incorrect
EUSGW.US	European Sustainable Growth Acquisition Corp	20211210	1.58	1.75	1.58	1.6212	52156	1.6212	up	up	correct
EVBG.US	Everbridge Inc	20211210	68.25	68.89	57.58	63	13817000	63	down	up	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20211210	16.67	16.74	16.26	16.45	223900	16.45	down	down	correct
EVER.US	EverQuote Inc	20211210	15.4	15.92	15.27	15.43	262600	15.43	up	down	incorrect
EVFM.US	Evofem Biosciences Inc	20211210	0.495	0.507	0.445	0.455	3986200	0.455	down	down	correct
EVGN.US	Evogene Ltd	20211210	2.05	2.13	1.98	1.98	180200	1.98	down	up	incorrect
EVGO.US	EVgo Inc. Class A Common Stock	20211210	13.21	13.21	12.04	12.31	6236700	12.31	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211210	4.43	4.43	3.9	4.01	94700	4.01	down	down	correct
EVK.US	Ever	20211210	2.55	2.55	2.48	2.5	10900	2.5	down	down	correct
EVLO.US	Evelo Biosciences Inc	20211210	8.54	8.91	8.07	8.13	93500	8.13	down	down	correct
EVLV.US	Newhold Investment Corp	20211210	5.12	5.12	4.8	4.86	256500	4.86	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211210	0.99	1	0.97	0.97	12146	0.97	down	down	correct
EVOJ.US	Evo Acquisition Corp	20211210	9.72	9.75	9.72	9.75	27400	9.75	up	up	correct
EVOJU.US	Evo Acquisition Corp	20211210	9.97	9.97	9.95	9.95	25400	9.95	down	down	correct
EVOJW.US	Evo Acquisition Corp	20211210	0.5102	0.5102	0.5102	0.5102	8990	0.5102
EVOK.US	Evoke Pharma Inc	20211210	0.73	0.77	0.67	0.7	616300	0.7	down	down	correct
EVOL.US	Evolving Systems Inc	20211210	2.3	2.31	2.26	2.3	28000	2.3
EVOP.US	EVO Payments Inc	20211210	23.67	23.8	23	23.44	205200	23.44	down	up	incorrect
EWBC.US	East West Bancorp Inc	20211210	78.37	79.45	77.22	77.79	650400	77.79	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211210	27.72	27.85	26.75	27.04	175900	27.04	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211210	20.08	21.23	19.54	19.7	179292	19.7	down	up	incorrect
EXAI.US	Exscientia Limited American Depositary Shares	20211210	23.41	24.99	22.72	22.72	44000	22.72	down	down	correct
EXAS.US	Exact Sciences Corporation	20211210	82.2	85.99	78.82	79.3	1397300	79.3	down	down	correct
EXC.US	Exelon Corporation	20211210	53.51	53.99	53.16	53.91	4410500	53.91	up	up	correct
EXEL.US	Exelixis Inc	20211210	16.56	17	16.54	16.65	1789300	16.65	up	up	correct
EXFY.US	Expensify Inc. Class A Common Stock	20211210	39.33	41.12	35.57	36.36	328800	36.36	down	down	correct
EXLS.US	ExlService Holdings Inc	20211210	136.51	136.92	134.98	135.55	79900	135.55	down	up	incorrect
EXPD.US	Expeditors International of Washington Inc	20211210	128.45	131.2	127.7	131.01	1010300	131.01	up	down	incorrect
EXPE.US	Expedia Group Inc	20211210	170.0701	170.865	165.1	166.95	1992418	166.95	down	up	incorrect
EXPI.US	eXp World Holdings Inc	20211210	36.66	37.13	34.75	35.06	580400	35.06	down	down	correct
EXPO.US	Exponent Inc	20211210	123.33	124.06	122.06	122.47	147800	122.47	down	down	correct
EXTR.US	Extreme Networks Inc	20211210	14.44	14.53	13.45	13.49	1701200	13.49	down	up	incorrect
EYE.US	National Vision Holdings Inc	20211210	47.07	48.605	46.965	48.38	928400	48.38	up	up	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211210	1.4	1.44	1.37	1.4	80545	1.4
EYEN.US	Eyenovia Inc	20211210	3.82	3.95	3.7	3.76	86800	3.76	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211210	1.96	1.98	1.9	1.91	287500	1.91	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20211210	0.4486	0.4486	0.4486	0.4486	515	0.4486
EYPT.US	EyePoint Pharmaceuticals Inc	20211210	14.85	14.9	14.34	14.54	137100	14.54	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20211210	2.24	2.35	2.21	2.21	44700	2.21	down	down	correct
EZGO.US	EZGO Technologies Ltd	20211210	2.09	2.09	1.92	1.95	41000	1.95	down	down	correct
EZPW.US	EZCORP Inc	20211210	7.1	7.18	6.95	6.96	259800	6.96	down	down	correct
FA.US	First Advantage Corporation Common Stock	20211210	17.5	17.73	16.75	17.06	669200	17.06	down	down	correct
FAMI.US	Farmmi Inc	20211210	0.25	0.26	0.25	0.25	22843100	0.25
FANG.US	Diamondback Energy Inc	20211210	111.6	112.24	107.75	111.18	1902100	111.18	down	down	correct
FANH.US	Fanhua Inc	20211210	10.96	10.96	10.7	10.72	83400	10.72	down	down	correct
FARM.US	Farmer Bros. Co	20211210	7.01	7.25	6.83	6.89	81600	6.89	down	down	correct
FARO.US	FARO Technologies Inc	20211210	71.21	71.72	69.37	69.65	40500	69.65	down	down	correct
FAST.US	Fastenal Company	20211210	63.15	64.18	62.92	64.1	2145100	64.1	up	up	correct
FAT.US	FAT Brands Inc	20211210	10.36	10.7	10.219	10.39	17800	10.39	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211210	13.7	14.3	11.76	12.96	57800	12.96	down	up	incorrect
FATBP.US	FAT Brands Inc	20211210	18.15	18.461	16.55	17.67	43100	17.67	down	down	correct
FATE.US	Fate Therapeutics Inc	20211210	53.62	56.17	48.88	49.16	1316000	49.16	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20211210	10.08	10.083	10.075	10.08	50300	10.08
FB.US	Meta Platforms Inc.	20211210	332.56	335.03	326.37	329.75	14520900	329.75	down	down	correct
FBIO.US	Fortress Biotech Inc	20211210	2.68	2.72	2.64	2.65	238000	2.65	down	up	incorrect
FBIOP.US	Fortress Biotech Inc	20211210	26.3001	26.6	26.3	26.44	5439	26.2432	up	down	incorrect
FBIZ.US	First Business Financial Services Inc	20211210	28.27	29.26	28.25	28.42	15100	28.42	up	down	incorrect
FBMS.US	The First Bancshares Inc	20211210	39.48	39.49	38.34	38.48	33200	38.48	down	down	correct
FBNC.US	First Bancorp	20211210	45.12	45.85	44.14	44.6	167327	44.4054	down	down	correct
FBRT.US	PE	20211210	25.13	25.2	25.11	25.1991	9803	24.7341	up	down	incorrect
FBRX.US	Forte Biosciences Inc	20211210	2.37	2.44	2.305	2.33	206100	2.33	down	down	correct
FCAP.US	First Capital Inc	20211210	41.07	42.94	41.07	41.98	1964	41.7106	up	up	correct
FCBC.US	First Community Bankshares Inc	20211210	32.58	33.42	32.58	33	21700	33	up	up	correct
FCCO.US	First Community Corporation	20211210	21.01	22.21	21.01	21.37	5800	21.37	up	up	correct
FCCY.US	1st Constitution Bancorp	20211210	23.95	24.2	23.65	24.02	2400	24.02	up	up	correct
FCEL.US	FuelCell Energy Inc	20211210	7.07	7.25	6.8	6.93	17697500	6.93	down	down	correct
FCFS.US	FirstCash Inc	20211210	64.14	64.33	63.24	63.81	170700	63.81	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20211210	824.52	828.35	802.78	809.01	41200	809.01	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20211210	26.69	26.69	26.54	26.65	3000	26.65	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211210	4.76	4.76	4.7	4.75	89800	4.6498	down	down	correct
FCREX.US	FCREX	20211210	13.45	13.45	13.45	13.45	0	13.2706
FCRIX.US	FCRIX	20211210	13.5	13.5	13.5	13.5	0	13.3116
FCRUX.US	FCRUX	20211210	13.42	13.42	13.42	13.42	0	13.42
FCUV.US	Focus Universal Inc. Common Stock	20211210	14.39	15.52	14.39	15.01	241600	15.01	up	down	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20211210	53.09	53.9	51.02	52.75	4800	52.75	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20211210	21.98	22.741	21.696	21.93	159700	21.93	down	up	incorrect
FDUS.US	Fidus Investment Corporation	20211210	17.39	17.54	17.24	17.33	56200	17.33	down	up	incorrect
FECAX.US	FECAX	20211210	26.25	26.25	26.25	26.25	0	26.18
FEIM.US	Frequency Electronics Inc	20211210	9.62	9.9	9.6	9.77	26400	9.77	up	down	incorrect
FELE.US	Franklin Electric Co. Inc	20211210	92.98	93.55	91.96	93.4	77800	93.4	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211210	4.29	4.55	4.25	4.46	84100	4.46	up	down	incorrect
FENC.US	Fennec Pharmaceuticals Inc	20211210	4.14	4.24	4.11	4.13	71600	4.13	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211210	10.18	10.18	10.18	10.18	201	10.18
FFBC.US	First Financial Bancorp	20211210	23.79	23.83	23.36	23.66	175500	23.66	down	down	correct
FFBW.US	FFBW Inc	20211210	11.53	11.71	11.52	11.53	3800	11.53
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211210	7.51	7.95	7.51	7.95	3800	7.95	up	up	correct
FFIC.US	Flushing Financial Corporation	20211210	23.95	23.98	23.55	23.97	79900	23.97	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211210	5.45	5.77	5.22	5.41	1162200	5.41	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211210	1.06	1.18	1.06	1.12	36867	1.12	up	up	correct
FFIN.US	First Financial Bankshares Inc	20211210	51.42	51.42	50.33	51.04	219397	50.8884	down	down	correct
FFIV.US	F5 Networks Inc	20211210	228.03	230.46	227.57	229.46	275200	229.46	up	up	correct
FFNW.US	First Financial Northwest Inc	20211210	16.58	16.58	15.91	16.07	17400	16.07	down	down	correct
FFWM.US	First Foundation Inc	20211210	26.54	26.54	25.93	26.22	77500	26.22	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20211210	22.64	23.01	22.54	23.01	10033	20.7586	up	up	correct
FGBIP.US	First Guaranty Bancshares Inc	20211210	26.4	26.4	26.4	26.4	200	26.4
FGEN.US	FibroGen Inc	20211210	14.32	14.4	13.76	13.99	1627000	13.99	down	down	correct
FGF.US	FG Financial Group Inc	20211210	4.25	4.31	3.85	3.97	95900	3.97	down	down	correct
FGFPP.US	FG Financial Group Inc	20211210	24.5	24.648	24.5	24.57	2400	24.57	up	up	correct
FHB.US	First Hawaiian Inc	20211210	27.3	27.355	26.985	27.31	466900	27.31	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20211210	10	10.02	9.99	10.02	56900	10.02	up	up	correct
FHN.US	PF	20211210	25.44	25.5	25.25	25.27	16002	24.9778	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20211210	10.71	12.35	10.69	11.99	90000	11.99	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211210	10.05	10.085	10.05	10.06	2800	10.06	up	up	correct
FIBK.US	First Interstate BancSystem Inc	20211210	40.15	40.41	39.7	39.95	302700	39.95	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211210	9.71	9.72	9.69	9.71	35100	9.71
FICVU.US	Frontier Investment Corp Units	20211210	9.9	9.9	9.9	9.9	0	9.9
FICVW.US	Frontier Investment Corp Warrants	20211210	0.5698	0.5698	0.5698	0.5698	200	0.5698
FINM.US	Marlin Technology Corporation	20211210	9.76	9.76	9.76	9.76	400	9.76
FINMU.US	Marlin Technology Corporation	20211210	10	10	10	10	100	10
FINMW.US	Marlin Technology Corporation	20211210	0.7302	0.7302	0.7302	0.7302	100	0.7302
FINW.US	FinWise Bancorp Common Stock	20211210	13.16	13.3	13.12	13.16	7400	13.16
FISI.US	Financial Institutions Inc	20211210	31.6	32.06	31.27	32	29211	31.7286	up	up	correct
FISV.US	Fiserv Inc	20211210	101.95	103.98	101.93	103.19	3673500	103.19	up	up	correct
FITB.US	Fifth Third Bancorp	20211210	43.93	44.08	43.155	43.76	3099753	43.461	down	up	incorrect
FITBI.US	Fifth Third Bancorp	20211210	27.46	27.4974	27.26	27.38	18946	26.9745	down	up	incorrect
FITBO.US	Fifth Third Bancorp	20211210	26.64	26.68	26.29	26.45	10800	26.1402	down	down	correct
FITBP.US	Fifth Third Bancorp	20211210	26.11	26.26	26.11	26.17	2400	25.7973	up	up	correct
FIVE.US	Five Below Inc	20211210	199.04	201.87	195.58	201.73	449600	201.73	up	up	correct
FIVN.US	Five9 Inc	20211210	135.78	137.99	131.72	132.05	696600	132.05	down	down	correct
FIXX.US	Homology Medicines Inc	20211210	4.74	4.78	4.41	4.43	163000	4.43	down	down	correct
FIZZ.US	National Beverage Corp	20211210	47.22	48.4	41.62	48.26	1362900	48.26	up	up	correct
FKWL.US	Franklin Wireless Corp	20211210	4.11	4.12	4	4.01	26000	4.01	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211210	9.78	9.81	9.78	9.81	2700	9.81	up	down	incorrect
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211210	9.9	10	9.9	10	1800	10	up	up	correct
FLACW.US	Frazier Lifesciences Acquisition Corp	20211210	0.77	0.77	0.68	0.68	500	0.68	down	down	correct
FLDM.US	Fluidigm Corporation	20211210	4.16	4.33	4.1	4.24	535900	4.24	up	down	incorrect
FLEX.US	Flex Ltd	20211210	17.5	17.58	17.13	17.29	2031700	17.29	down	down	correct
FLGC.US	Flora Growth Corp	20211210	2.11	2.11	2	2.02	491500	2.02	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211210	83.1	85.58	81.73	83.12	483600	83.12	up	up	correct
FLIC.US	The First of Long Island Corporation	20211210	21.323	21.71	21.13	21.53	38843	21.53	up	up	correct
FLL.US	Full House Resorts Inc	20211210	11.59	11.7	10.76	10.87	267100	10.87	down	down	correct
FLMN.US	Falcon Minerals Corporation	20211210	4.74	4.82	4.62	4.75	336600	4.75	up	down	incorrect
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211210	0.0903	0.115	0.0903	0.115	19137	0.115	up	up	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211210	31.32	32.84	30.96	32.16	860100	32.16	up	up	correct
FLNT.US	Fluent Inc	20211210	2.3	2.34	2.22	2.31	158100	2.31	up	up	correct
FLUX.US	Flux Power Holdings Inc	20211210	5.1	5.19	4.76	4.82	114220	4.82	down	down	correct
FLWS.US	1	20211210	24.95	24.95	23.35	23.5	993300	23.5	down	down	correct
FLXS.US	Flexsteel Industries Inc	20211210	30.63	30.63	29.975	29.99	25688	29.7995	down	up	incorrect
FLYW.US	Flywire Corporation	20211210	39.96	40.57	38.77	39.99	1679700	39.99	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211210	30.25	30.92	29.95	30.57	11432	30.387	up	up	correct
FMBH.US	First Mid Bancshares Inc	20211210	41.43	42.53	41.01	42.36	15400	42.36	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211210	19.97	20.19	19.69	20.08	351600	20.08	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20211210	27.55	27.748	27.55	27.7	4100	27.7	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20211210	27.56	27.809	27.55	27.57	1200	27.57	up	up	correct
FMIV.US	Forum Merger IV Corporation	20211210	9.777	9.82	9.75	9.77	91800	9.77	down	down	correct
FMIVU.US	Forum Merger IV Corporation	20211210	10.03	10.03	10.03	10.03	300	10.03
FMIVW.US	Forum Merger IV Corporation	20211210	0.9101	0.9999	0.9101	0.9401	10601	0.9401	up	up	correct
FMNB.US	Farmers National Banc Corp	20211210	17.96	18.02	17.75	18	50300	18	up	down	incorrect
FMTX.US	Forma Therapeutics Holdings Inc	20211210	14.31	15.24	14.31	14.61	208800	14.61	up	up	correct
FNCB.US	FNCB Bancorp Inc	20211210	8.73	8.73	8.6	8.69	6100	8.69	down	up	incorrect
FNCH.US	Finch Therapeutics Group Inc	20211210	11.17	12.29	10.98	11.04	77800	11.04	down	down	correct
FNHC.US	FedNat Holding Company	20211210	1.6	1.6	1.53	1.57	125500	1.57	down	down	correct
FNKO.US	Funko Inc	20211210	17.29	17.68	16.87	17.3	648700	17.3	up	up	correct
FNLC.US	The First Bancorp Inc	20211210	31.18	31.3	30.15	30.86	8302	30.86	down	down	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20211210	10.2	10.255	10.11	10.13	160213	10.13	down	down	correct
FNWB.US	First Northwest Bancorp	20211210	18.45	18.88	18.42	18.86	15600	18.86	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20211210	49.9	49.9	49.8	49.8	4800	49.4849	down	up	incorrect
FOCS.US	Focus Financial Partners Inc	20211210	66.21	66.79	64.32	64.71	367400	64.71	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20211210	10.44	10.83	10.23	10.28	1823300	10.28	down	down	correct
FONR.US	FONAR Corporation	20211210	15.55	16	15.55	15.95	4500	15.95	up	up	correct
FORA.US	Forian Inc	20211210	8.47	8.47	8.03	8.03	29100	8.03	down	up	incorrect
FORD.US	Forward Industries Inc	20211210	1.9	1.9	1.76	1.81	28600	1.81	down	down	correct
FORM.US	FormFactor Inc	20211210	43.35	43.68	42.13	43.12	182600	43.12	down	down	correct
FORR.US	Forrester Research Inc	20211210	57.07	57.23	55.92	56.89	36800	56.89	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20211210	124	124	119.44	122.46	6200	122.46	down	down	correct
FOSL.US	Fossil Group Inc	20211210	10.91	11.03	10.32	10.44	482200	10.44	down	down	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20211210	25.45	25.45	25.39	25.4	4700	25.4	down	down	correct
FOUNU.US	Founder SPAC Units	20211210	10.18	10.21	10.16	10.19	563100	10.19	up	up	correct
FOX.US	Fox Corporation	20211210	34.35	34.39	33.82	34.24	1330800	34.24	down	down	correct
FOXA.US	Fox Corporation	20211210	36.75	36.955	36.305	36.82	3215200	36.82	up	down	incorrect
FOXF.US	Fox Factory Holding Corp	20211210	180.05	180.2	175.98	176.75	149600	176.75	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211210	9.92	9.92	9.92	9.92	0	9.92
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211210	10.5	10.5	10.5	10.5	0	10.5
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211210	0.458	0.4598	0.4302	0.45	73144	0.45	down	down	correct
FPAY.US	FlexShopper Inc	20211210	2.59	2.61	2.42	2.45	123300	2.45	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20211210	33.15	33.96	32.74	33.96	3900	33.96	up	up	correct
FRBA.US	First Bank	20211210	14.31	14.59	14.2	14.42	61100	14.42	up	up	correct
FRBK.US	Republic First Bancorp Inc	20211210	3.56	3.64	3.5	3.52	187200	3.52	down	down	correct
FREE.US	Whole Earth Brands Inc	20211210	10.86	10.86	10.64	10.71	118400	10.71	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211210	5.51	5.68	5.03	5.08	158400	5.08	down	up	incorrect
FRG.US	Franchise Group Inc	20211210	53.85	53.85	51.98	52.78	165900	52.1576	down	down	correct
FRGAP.US	Franchise Group Inc	20211210	26.5	26.535	26.08	26.3	31900	25.8382	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211210	9.86	9.94	9.59	9.69	72900	9.69	down	down	correct
FRHC.US	Freedom Holding Corp	20211210	67.88	68.93	67.66	68.91	323100	68.91	up	up	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211210	10.05	10.05	10.05	10.05	269	10.05
FRLN.US	Freeline Therapeutics Holdings plc	20211210	2.5	2.53	2.35	2.37	38600	2.37	down	down	correct
FRME.US	First Merchants Corporation	20211210	40.33	40.67	39.99	40.58	118900	40.58	up	up	correct
FROG.US	JFrog Ltd	20211210	31.96	32.68	30.45	30.55	734200	30.55	down	down	correct
FRON.US	Frontier Acquisition Corp	20211210	9.74	9.74	9.74	9.74	0	9.74
FRONU.US	Frontier Acquisition Corp	20211210	9.915	9.99	9.904	9.99	19000	9.99	up	up	correct
FRONW.US	Frontier Acquisition Corp	20211210	0.85	0.87	0.825	0.87	31149	0.87	up	up	correct
FROPX.US	FROPX	20211210	22.8	22.8	22.8	22.8	0	22.8
FRPH.US	FRP Holdings Inc	20211210	54.4	57.19	54.15	56.5	6000	56.5	up	up	correct
FRPT.US	Freshpet Inc	20211210	104.45	106	102.6	104.37	283300	104.37	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211210	9.92	9.92	9.88	9.89	23900	9.89	down	down	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20211210	10.11	10.12	10.1	10.1	13300	10.1	down	down	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20211210	1	1	0.87	0.96	30790	0.96	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211210	27.35	27.82	26.27	26.64	970000	26.64	down	down	correct
FRST.US	Primis Financial Corp	20211210	14.76	14.98	14.7	14.89	38200	14.89	up	down	incorrect
FRSX.US	Foresight Autonomous Holdings Ltd	20211210	2.06	2.07	1.91	1.96	1154800	1.96	down	down	correct
FRTA.US	Forterra Inc	20211210	23.79	23.805	23.75	23.78	94800	23.78	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211210	9.86	9.9	9.85	9.85	4100	9.85	down	down	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20211210	0.8175	0.8175	0.8175	0.8175	423	0.8175
FSBC.US	Five Star Bancorp	20211210	30.025	31.93	28.13	31.57	49700	31.57	up	down	incorrect
FSBW.US	FS Bancorp Inc	20211210	33.66	34.46	33.25	33.37	11200	33.37	down	down	correct
FSEA.US	First Seacoast Bancorp	20211210	9.98	9.98	9.98	9.98	200	9.98
FSFG.US	First Savings Financial Group Inc	20211210	26.031	27.62	26.031	27.17	12752	27.0452	up	up	correct
FSLR.US	First Solar Inc	20211210	98.15	98.56	94.9	97.2	1139500	97.2	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211210	9.73	9.77	9.73	9.77	251000	9.77	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20211210	9.91	9.92	9.91	9.92	800	9.92	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20211210	0.7501	0.7501	0.75	0.7501	2200	0.7501
FSSI.US	Fortistar Sustainable Solutions Corp	20211210	9.75	9.77	9.75	9.76	21200	9.76	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20211210	10.06	10.06	10.06	10.06	0	10.06
FSSIW.US	Fortistar Sustainable Solutions Corp	20211210	0.636	0.6588	0.62	0.6588	55974	0.6588	up	up	correct
FSTR.US	L.B. Foster Company	20211210	14.2	14.3	13.76	14.03	20300	14.03	down	up	incorrect
FSTX.US	F	20211210	5.15	5.23	5	5.04	142100	5.04	down	down	correct
FSV.US	FirstService Corporation	20211210	193.83	194.94	191.91	192.74	40518	192.5594	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211210	9.94	9.94	9.94	9.94	7900	9.94
FTAAU.US	FTAC Athena Acquisition Corp	20211210	10.19	10.19	10.19	10.19	0	10.19
FTAAW.US	FTAC Athena Acquisition Corp	20211210	1.3	1.3	1.2201	1.2201	12123	1.2201	down	down	correct
FTAI.US	PC	20211210	25.92	25.95	25.8	25.95	4120	25.95	up	down	incorrect
FTCI.US	FTC Solar Inc	20211210	8.2	8.26	7.98	8.05	553600	8.05	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20211210	10.03	10.08	10.01	10.06	442400	10.06	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20211210	10.64	10.89	10.64	10.69	600	10.69	up	up	correct
FTCVW.US	Fintech Acquisition Corp. V	20211210	2	2.05	1.85	1.9	46300	1.9	down	down	correct
FTDR.US	Frontdoor Inc	20211210	34.24	35	33.55	33.58	569200	33.58	down	down	correct
FTEK.US	Fuel Tech Inc	20211210	1.57	1.58	1.52	1.54	160900	1.54	down	down	correct
FTFT.US	Future FinTech Group Inc	20211210	1.3	1.36	1.26	1.29	448000	1.29	down	down	correct
FTHM.US	Fathom Holdings Inc	20211210	21.54	22.71	19.818	20.03	392800	20.03	down	down	correct
FTNT.US	Fortinet Inc	20211210	320.1	334.28	320.1	332.63	1380100	332.63	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211210	9.85	9.85	9.85	9.85	0	9.85
FTPAU.US	FTAC Parnassus Acquisition Corp	20211210	10.03	10.03	10.03	10.03	0	10.03
FTRP.US	Field Trip Health Ltd. Common Shares	20211210	3.38	3.5	3.21	3.4	217600	3.4	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211210	9.85	9.85	9.85	9.85	0	9.85
FTVIU.US	FinTech Acquisition Corp. VI Units	20211210	10.28	10.28	10.28	10.28	200	10.28
FULC.US	Fulcrum Therapeutics Inc	20211210	15.25	16.33	15.14	15.3	347000	15.3	up	up	correct
FULT.US	Fulton Financial Corporation	20211210	16.2	16.35	16.05	16.35	933881	16.2177	up	up	correct
FULTP.US	Fulton Financial Corporation	20211210	26.24	26.8	26.02	26.24	3100	25.9228
FUNC.US	First United Corporation	20211210	19.36	19.83	19.13	19.64	8800	19.64	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211210	8.44	8.51	8.39	8.43	57900	8.43	down	down	correct
FUSB.US	First US Bancshares Inc	20211210	11.45	11.63	11.45	11.63	9000	11.63	up	down	incorrect
FUSN.US	Fusion Pharmaceuticals Inc	20211210	5.25	5.4	4.83	5.05	15631	5.05	down	down	correct
FUTU.US	Futu Holdings Limited	20211210	45.68	46.9	43.63	43.95	3351300	43.95	down	down	correct
FUV.US	Arcimoto Inc	20211210	9.26	9.56	9.13	9.33	394800	9.33	up	up	correct
FVCB.US	FVCBankcorp Inc	20211210	19.77	20.19	19.77	20.19	2600	20.19	up	down	incorrect
FVE.US	Five Star Senior Living Inc	20211210	3.17	3.23	3.06	3.11	39700	3.11	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211210	10	10	9.86	9.86	200	9.86	down	down	correct
FWBI.US	First Wave BioPharma Inc	20211210	1.72	1.84	1.57	1.59	1229500	1.59	down	down	correct
FWONA.US	Formula One Group	20211210	56.44	56.6	55.48	56.46	97500	56.46	up	up	correct
FWONK.US	Formula One Group	20211210	60.07	61.07	59.145	60.52	1768800	60.52	up	up	correct
FWRD.US	Forward Air Corporation	20211210	114.75	117.34	114.14	115.46	301500	115.46	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211210	20.407	20.7	19.4	19.52	369400	19.52	down	up	incorrect
FXNC.US	First National Corporation	20211210	23.29	23.29	22.66	23	4600	23	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20211210	32.83	33.23	32.66	33.21	651800	33.21	up	up	correct
GABC.US	German American Bancorp Inc	20211210	39.94	39.94	38.82	39.53	35400	39.53	down	down	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211210	9.92	9.93	9.9	9.92	35400	9.92
GACQU.US	Global Consumer Acquisition Corp. Unit	20211210	10.27	10.27	10.27	10.27	200	10.27
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211210	0.57	0.57	0.57	0.57	282	0.57
GAIA.US	Gaia Inc	20211210	8.5	8.75	8.4	8.45	24900	8.45	down	down	correct
GAIN.US	Gladstone Investment Corporation	20211210	16.58	16.65	16.46	16.58	54681	16.5038
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211210	26.25	26.25	26.25	26.25	0	26.25
GALT.US	Galectin Therapeutics Inc	20211210	2.36	2.42	2.21	2.24	118500	2.24	down	up	incorrect
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211210	10.53	10.909	9.995	10.08	120000	10.08	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20211210	9.72	9.73	9.72	9.73	1200	9.73	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211210	9.9	9.9	9.85	9.85	21700	9.85	down	down	correct
GAMCW.US	Golden Arrow Merger Corp	20211210	0.5497	0.5497	0.51	0.5496	10170	0.5496	down	down	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211210	3.2	3.29	3.04	3.05	175900	3.05	down	down	correct
GAN.US	GAN Limited	20211210	9.84	9.92	9.21	9.29	486051	9.29	down	down	correct
GANX.US	Gain Therapeutics Inc	20211210	6.01	6.35	5.93	6	22100	6	down	down	correct
GASS.US	StealthGas Inc	20211210	2.36	2.36	2.25	2.27	102700	2.27	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20211210	9.79	9.79	9.78	9.78	30800	9.78	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211210	10.07	10.07	10	10	6800	10	down	down	correct
GATEW.US	Marblegate Acquisition Corp. Warrant	20211210	0.49	0.508	0.48	0.508	136800	0.508	up	up	correct
GBCI.US	Glacier Bancorp Inc	20211210	57.23	57.86	56.66	57.83	292565	57.83	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211210	15.1	15.12	14.99	15.08	477700	15.08	down	down	correct
GBIO.US	Generation Bio Co	20211210	14.24	14.755	13.85	13.95	151100	13.95	down	down	correct
GBLI.US	Global Indemnity Group LLC	20211210	25.8	26.15	25.8	26.15	1366	25.9006	up	up	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211210	25.7	25.91	25.7	25.7878	5291	25.7878	up	up	correct
GBNH.US	Greenbrook TMS Inc	20211210	5.07	5.24	5.07	5.09	2100	5.09	up	up	correct
GBNY.US	Generations Bancorp NY Inc	20211210	11.56	11.56	11.56	11.56	300	11.56
GBOX.US	GreenBox POS	20211210	4.93	4.94	4.42	4.46	323100	4.46	down	up	incorrect
GBRG.US	Goldenbridge Acquisition Limited	20211210	9.94	9.94	9.94	9.94	0	9.94
GBRGR.US	Goldenbridge Acquisition Limited	20211210	0.2851	0.2851	0.2851	0.2851	282	0.2851
GBRGU.US	Goldenbridge Acquisition Limited	20211210	10.78	10.78	10.78	10.78	0	10.78
GBS.US	GBS Inc	20211210	1.71	1.75	1.67	1.72	112900	1.72	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20211210	29.09	29.28	27.35	27.59	1095000	27.59	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20211210	9.95	9.95	9.95	9.95	1100	9.95
GCACU.US	Growth Capital Acquisition Corp	20211210	10.3	10.3	10.3	10.3	0	10.3
GCBC.US	Greene County Bancorp Inc	20211210	33.77	34.44	33.51	33.9	5200	33.9	up	down	incorrect
GCMG.US	GCM Grosvenor Inc	20211210	10.75	10.75	10.555	10.59	223300	10.59	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20211210	27.78	27.78	27.78	27.78	0	27.4175
GDEN.US	Golden Entertainment Inc	20211210	47.34	47.45	45.81	46.83	118200	46.83	down	up	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20211210	7.98	7.98	7.305	7.58	2500	7.58	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20211210	0.775	0.775	0.76	0.76	8900	0.76	down	up	incorrect
GDRX.US	GoodRx Holdings Inc	20211210	41.21	41.32	39.7	39.93	703600	39.93	down	down	correct
GDS.US	GDS Holdings Limited	20211210	53.71	54.63	52.12	52.69	543000	52.69	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20211210	39.46	40.15	37.91	38.82	277200	38.82	down	down	correct
GECC.US	Great Elm Capital Corporation	20211210	3.45	3.45	3.39	3.43	78896	3.3291	down	down	correct
GECCM.US	GECCM	20211210	25.31	25.31	25.31	25.31	50	24.8848
GECCN.US	Great Elm Capital	20211210	25.35	25.35	25.34	25.34	2500	24.93	down	up	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211210	25.5	25.62	25.41	25.62	7100	25.2502	up	up	correct
GEG.US	Great Elm Group Inc	20211210	2.04	2.07	2.01	2.04	18500	2.04
GENC.US	Gencor Industries Inc	20211210	11.6	11.79	11.45	11.6	16900	11.6
GENE.US	Genetic Technologies Limited	20211210	2.11	2.17	2.05	2.07	110400	2.07	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211210	8.19	8.48	8.15	8.25	4300	8.25	up	up	correct
GERN.US	Geron Corporation	20211210	1.37	1.38	1.31	1.31	1638200	1.31	down	down	correct
GEVO.US	Gevo Inc	20211210	5.43	5.55	5.25	5.38	6230700	5.38	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211210	1.47	1.482	1.34	1.39	445900	1.39	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211210	31.28	32.34	31.05	31.39	2800	31.39	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211210	65.1	65.859	61.19	63.83	1881100	63.83	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20211210	9.76	9.76	9.41	9.57	584800	9.57	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211210	10.01	10.01	10.01	10.01	400	10.01
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211210	0.41	0.41	0.41	0.41	35547	0.41
GGGVU.US	G3 VRM Acquisition Corp. Units	20211210	10.08	10.08	10.08	10.08	0	10.08
GGMC.US	Glenfarne Merger Corp	20211210	9.72	9.73	9.72	9.73	16000	9.73	up	up	correct
GGMCU.US	Glenfarne Merger Corp	20211210	10	10	10	10	0	10
GGMCW.US	Glenfarne Merger Corp	20211210	0.72	0.72	0.72	0.72	50	0.72
GGPI.US	Gores Guggenheim Inc	20211210	11.67	11.86	11.481	11.57	3584700	11.57	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20211210	12.46	12.901	12.28	12.305	33900	12.305	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20211210	3.81	3.9	3.6	3.78	312561	3.78	down	down	correct
GH.US	Guardant Health Inc	20211210	95.59	97.65	93.57	93.82	1382500	93.82	down	up	incorrect
GHAC.US	Gaming & Hospitality Acquisition Corp	20211210	9.76	9.78	9.76	9.78	2400	9.78	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211210	10	10	10	10	55200	10
GHACW.US	Gaming & Hospitality Acquisition Corp	20211210	0.7101	0.7101	0.7101	0.7101	268	0.7101
GHRS.US	GH Research PLC Ordinary Shares	20211210	24.95	25	22.665	23.96	243400	23.96	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20211210	0.99	1	0.94	0.959	173900	0.959	down	up	incorrect
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20211210	9.79	9.79	9.79	9.79	0	9.79
GIACU.US	Gesher I Acquisition Corp.Unit	20211210	9.95	9.95	9.94	9.94	300	9.94	down	down	correct
GIACW.US	Gesher I Acquisition Corp. Warrants	20211210	0.57	0.57	0.55	0.55	61560	0.55	down	down	correct
GIFI.US	Gulf Island Fabrication Inc	20211210	4.03	4.09	4.01	4.07	6000	4.07	up	up	correct
GIGGW.US	GigCapital4 Inc	20211210	1.02	1.12	0.92	0.95	277856	0.95	down	down	correct
GIGM.US	GigaMedia Limited	20211210	2.37	2.44	2.37	2.44	9200	2.44	up	down	incorrect
GIII.US	G	20211210	28.41	28.49	27.12	27.49	319900	27.49	down	down	correct
GIIX.US	Gores Holdings VIII Inc	20211210	9.885	9.908	9.87	9.9	11700	9.9	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20211210	10.04	10.04	10.04	10.04	200	10.04
GIIXW.US	Gores Holdings VIII Inc	20211210	1.31	1.31	1.3	1.31	500	1.31
GILD.US	Gilead Sciences Inc	20211210	70.18	70.94	69.6	70.25	5352469	69.5436	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20211210	7.69	7.69	7.44	7.54	211200	7.54	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211210	6.64	6.64	6.323	6.45	18400	6.3978	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211210	0.45	0.45	0.45	0.45	1164	0.45
GIREX.US	Griffin Institutional Access Real Estate	20211210	29.11	29.11	29.11	29.11	0	28.7301
GIW.US	Giginternational1 Inc	20211210	9.93	9.93	9.92	9.92	4200	9.92	down	down	correct
GIWWU.US	GigInternational1 Inc	20211210	10.24	10.24	10.24	10.24	0	10.24
GIWWW.US	GigInternational1 Inc. Warrant	20211210	0.63	0.63	0.63	0.63	250	0.63
GLAD.US	Gladstone Capital Corporation	20211210	11.59	11.61	11.463	11.51	55185	11.4421	down	down	correct
GLAQ.US	Globis Acquisition Corp	20211210	10.15	10.15	10.09	10.1	45400	10.1	down	up	incorrect
GLAQU.US	Globis Acquisition Corp	20211210	10.92	10.92	10.9	10.9	800	10.9	down	up	incorrect
GLAQW.US	Globis Acquisition Corp	20211210	0.85	0.8504	0.7626	0.8003	24632	0.8003	down	down	correct
GLBE.US	Global	20211210	64.06	66	58.67	58.89	1727300	58.89	down	down	correct
GLBFX.US	GL Beyond Income Fund	20211210	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211210	10.21	10.25	10.21	10.25	1000	10.25	up	up	correct
GLBLW.US	Cartesian Growth Corporation	20211210	1.05	1.07	1.05	1.06	3810	1.06	up	up	correct
GLBS.US	Globus Maritime Limited	20211210	2.28	2.29	2.22	2.24	136600	2.24	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211210	12.85	12.85	12.84	12.85	4100	12.85
GLDD.US	Great Lakes Dredge & Dock Corporation	20211210	15.53	15.68	15.43	15.61	110100	15.61	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211210	9.92	9.96	9.92	9.96	14700	9.96	up	up	correct
GLEEU.US	Gladstone Acquisition Corp. Unit	20211210	10.25	10.25	10.25	10.25	0	10.25
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211210	0.5	0.55	0.5	0.55	28225	0.55	up	up	correct
GLG.US	TD Holdings Inc	20211210	0.49	0.51	0.47	0.48	211000	0.48	down	up	incorrect
GLHA.US	Glass Houses Acquisition Corp	20211210	9.705	9.705	9.7	9.7	3000	9.7	down	down	correct
GLHAU.US	Glass Houses Acquisition Corp	20211210	10	10	9.99	9.99	3000	9.99	down	down	correct
GLHAW.US	Glass Houses Acquisition Corp	20211210	0.7	0.7	0.6301	0.6895	1551	0.6895	down	up	incorrect
GLMD.US	Galmed Pharmaceuticals Ltd	20211210	2.3	2.38	2.26	2.29	50800	2.29	down	up	incorrect
GLNG.US	Golar LNG Limited	20211210	11.73	11.73	11.45	11.61	382200	11.61	down	down	correct
GLPG.US	Galapagos NV	20211210	49.17	49.88	48.78	49.04	285700	49.04	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20211210	46.64	46.91	46.28	46.37	1086320	46.1308	down	up	incorrect
GLRE.US	Greenlight Capital Re Ltd	20211210	7.41	7.41	7.2	7.24	475900	7.24	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211210	28.82	28.82	28.82	28.82	0	28.4439
GLSI.US	Greenwich LifeSciences Inc	20211210	31.02	33.8	29.501	30.62	33800	30.62	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211210	10.01	10.01	10.01	10.01	0	10.01
GLSPU.US	Global SPAC Partners Co	20211210	10.2	10.2	10.2	10.2	0	10.2
GLSPW.US	Global SPAC Partners Co	20211210	0.5005	0.5005	0.5005	0.5005	50000	0.5005
GLTO.US	Galecto Inc	20211210	2.63	2.63	2.47	2.48	92900	2.48	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211210	17.94	18.17	17.43	17.55	161000	17.55	down	up	incorrect
GLYC.US	GlycoMimetics Inc	20211210	1.64	1.66	1.56	1.61	381400	1.61	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20211210	4.96	5.09	4.62	4.7	281100	4.7	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20211210	9.22	9.22	9.22	9.22	700	9.0997
GMBLW.US	Esports Entertainment Group Inc	20211210	3.43	3.43	3.39	3.39	674	3.39	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20211210	9.94	9.95	9.92	9.92	276300	9.92	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211210	10.28	10.295	10.23	10.295	1200	10.295	up	up	correct
GMBTW.US	Queen's Gambit Growth Capital	20211210	0.9	0.9	0.9	0.9	2254	0.9
GMDA.US	Gamida Cell Ltd	20211210	2.55	2.62	2.5	2.5	187100	2.5	down	down	correct
GMII.US	Gores Metropoulos II Inc	20211210	9.92	9.93	9.89	9.91	39600	9.91	down	down	correct
GMIIU.US	Gores Metropoulos II Inc	20211210	10.24	10.24	10.22	10.235	400	10.235	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20211210	1.79	1.84	1.63	1.78	118409	1.78	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211210	28.4	28.4	28.4	28.4	0	28.0294
GMTX.US	Gemini Therapeutics Inc	20211210	2.68	2.68	2.45	2.47	93100	2.47	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211210	2.24	2.24	2.14	2.18	9600	2.18	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211210	0.3798	0.3798	0.3798	0.3798	78	0.3798
GNAC.US	Group Nine Acquisition Corp	20211210	9.73	9.78	9.72	9.78	400	9.78	up	up	correct
GNACU.US	Group Nine Acquisition Corp	20211210	9.85	9.85	9.85	9.85	0	9.85
GNCA.US	Genocea Biosciences Inc	20211210	1.14	1.14	1.035	1.05	314400	1.05	down	down	correct
GNFT.US	Genfit SA	20211210	3.073	3.075	3.02	3.05	12700	3.05	down	down	correct
GNLN.US	Greenlane Holdings Inc	20211210	1.18	1.2	1.11	1.17	1257900	1.17	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211210	11.53	11.75	10.93	11.04	505200	11.04	down	down	correct
GNPX.US	Genprex Inc	20211210	1.49	1.58	1.458	1.47	366300	1.47	down	down	correct
GNSS.US	Genasys Inc	20211210	4.07	4.29	3.88	4.23	90500	4.23	up	up	correct
GNTX.US	Gentex Corporation	20211210	35.38	35.5	34.84	35.25	731100	35.25	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20211210	37	38.38	36.97	37.21	11697	37.0086	up	up	correct
GNUS.US	Genius Brands International Inc	20211210	1.21	1.23	1.17	1.17	4395900	1.17	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211210	27.49	27.97	27.35	27.85	522900	27.85	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211210	9.7	9.7	9.7	9.7	200	9.7
GOCO.US	GoHealth Inc	20211210	3.82	3.895	3.69	3.72	1088400	3.72	down	down	correct
GOEV.US	Canoo Inc	20211210	9.52	9.84	9.285	9.36	2889800	9.36	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20211210	2.68	2.83	2.55	2.64	84434	2.64	down	down	correct
GOGL.US	Golden Ocean Group Limited	20211210	8.43	8.5	8.31	8.36	1098400	8.36	down	down	correct
GOGN.US	UN	20211210	10.1	10.15	10.1	10.14	2912	10.14	up	up	correct
GOGO.US	Gogo Inc	20211210	13.53	13.74	13.16	13.18	447600	13.18	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20211210	23.1	23.1	22.78	22.86	123716	22.743	down	up	incorrect
GOODN.US	Gladstone Commercial Corporation	20211210	26.25	26.35	26.21	26.22	5200	26.0866	down	down	correct
GOOG.US	Alphabet Inc	20211210	2982	2988	2947.1499	2973.5	1081700	2973.5	down	down	correct
GOOGL.US	Alphabet Inc	20211210	2974	2979.55	2934.0801	2960.03	1222900	2960.03	down	down	correct
GOSS.US	Gossamer Bio Inc	20211210	10.51	10.585	10.18	10.25	298000	10.25	down	down	correct
GOVX.US	GeoVax Labs Inc	20211210	3.89	3.95	3.78	3.79	76772	3.79	down	down	correct
GOVXW.US	GeoVax Labs Inc	20211210	1.02	1.08	0.9996	1	17799	1	down	up	incorrect
GP.US	GreenPower Motor Company Inc	20211210	12.52	13.08	12.455	12.88	68847	12.88	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211210	10	10	10	10	3100	10
GPCOU.US	Golden Path Acquisition Corporation Units	20211210	10.52	10.52	10.52	10.52	0	10.52
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211210	0.19	0.19	0.1801	0.189	97426	0.189	down	down	correct
GPP.US	Green Plains Partners LP	20211210	14.19	14.32	13.825	14.13	33900	14.13	down	down	correct
GPRE.US	Green Plains Inc	20211210	38.38	38.8	37.46	38.79	445900	38.79	up	up	correct
GPRO.US	GoPro Inc	20211210	10.79	10.91	10.5	10.66	2235100	10.66	down	down	correct
GRAY.US	Graybug Vision Inc	20211210	2.11	2.23	2.11	2.17	115700	2.17	up	up	correct
GRBK.US	Green Brick Partners Inc	20211210	31.05	32.22	30.57	31.89	669400	31.89	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20211210	7.06	7.32	6.91	7.05	191200	7.05	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20211210	10.31	10.31	10.29	10.29	3300	10.29	down	down	correct
GRCYU.US	Greencity Acquisition Corporation	20211210	10.48	10.48	10.48	10.48	0	10.48
GRCYW.US	Greencity Acquisition Corporation	20211210	0.271	0.2711	0.271	0.271	1350	0.271
GREE.US	Greenidge Generation Holdings Inc	20211210	17.14	17.57	16.28	17.31	413700	17.31	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211210	23.26	23.4	22.565	23	22800	23	down	down	correct
GRFS.US	Grifols S.A	20211210	10.43	10.51	10.32	10.42	463600	10.42	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211210	29.58	29.58	29.58	29.58	0	29.194
GRIL.US	Muscle Maker Inc	20211210	1.17	1.17	1.04	1.11	713800	1.11	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211210	14.82	15.5	14.68	15.26	390984	15.26	up	up	correct
GRMN.US	Garmin Ltd	20211210	137	137.51	135.7	136.11	745160	135.4329	down	up	incorrect
GRNQ.US	Greenpro Capital Corp	20211210	0.684	0.718	0.651	0.66	971500	0.66	down	down	correct
GRNV.US	GreenVision Acquisition Corp	20211210	29.42	29.42	29.26	29.38	8702	29.38	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211210	2.29	2.34	2.022	2.04	401000	2.04	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211210	0.6002	0.6002	0.6002	0.6002	100	0.6002
GROW.US	U.S. Global Investors Inc	20211210	5.24	5.26	4.9	4.99	72900	4.99	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211210	11.41	11.93	10.58	10.64	151500	10.64	down	up	incorrect
GRPN.US	Groupon Inc	20211210	22.67	22.91	21.83	22.34	678100	22.34	down	down	correct
GRTS.US	Gritstone bio Inc	20211210	11.95	12.68	11.86	12.06	1038900	12.06	up	up	correct
GRTX.US	Galera Therapeutics Inc	20211210	1.4	1.46	1.33	1.36	578900	1.36	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211210	11.32	11.35	11.085	11.17	1152200	11.17	down	up	incorrect
GRVI.US	Grove Inc. Common Stock	20211210	4.72	4.774	4.61	4.77	59000	4.77	up	up	correct
GRVY.US	Gravity Co. Ltd	20211210	77.06	78.05	73.9	75.19	22800	75.19	down	down	correct
GRWG.US	GrowGeneration Corp	20211210	15.73	15.93	14.56	14.76	1707100	14.76	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20211210	9.83	9.86	9.83	9.84	12900	9.84	up	up	correct
GSAQU.US	Global Synergy Acquisition Corp	20211210	10.15	10.15	10.15	10.15	0	10.15
GSBC.US	Great Southern Bancorp Inc	20211210	57.31	57.85	56.59	57.69	32227	57.3385	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211210	9.85	9.86	9.82	9.84	110800	9.84	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211210	10.01	10.01	10	10	900	10	down	down	correct
GSEVW.US	Gores Holdings VII Inc	20211210	1.44	1.47	1.36	1.4	120062	1.4	down	down	correct
GSHD.US	Goosehead Insurance Inc	20211210	142.57	142.57	131.75	132.46	74200	132.46	down	down	correct
GSIT.US	GSI Technology Inc	20211210	5.13	5.13	4.97	5.09	18100	5.09	down	down	correct
GSKY.US	GreenSky Inc	20211210	11.91	11.95	11.65	11.7	2319900	11.7	down	down	correct
GSM.US	Ferroglobe PLC	20211210	6.66	6.69	6.32	6.35	1017400	6.35	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211210	1.34	1.35	1.3	1.34	160200	1.34
GSMGW.US	Glory Star New Media Group Holdings Limited	20211210	0.0651	0.0709	0.065	0.0709	10934	0.0709	up	up	correct
GSRDX.US	GSRDX	20211210	10.68	10.68	10.68	10.68	0	10.68
GSREX.US	GSREX	20211210	10.67	10.67	10.67	10.67	0	10.67
GSRHX.US	GSRHX	20211210	11.18	11.18	11.18	11.18	0	11.18
GSRJX.US	GSRJX	20211210	10.69	10.69	10.69	10.69	0	10.69
GSRQX.US	GSRQX	20211210	10.85	10.85	10.85	10.85	0	10.85
GT.US	The Goodyear Tire & Rubber Company	20211210	22.74	22.9	21.77	22	4187300	22	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211210	10.097	10.097	10.097	10.097	177	10.097
GTBP.US	GT Biopharma Inc	20211210	3.355	3.54	3.315	3.35	179900	3.35	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20211210	7.16	7.29	6.45	6.55	372300	6.55	down	down	correct
GTH.US	Genetron Holdings Limited	20211210	7.61	7.95	7.53	7.74	391300	7.74	up	up	correct
GTHX.US	G1 Therapeutics Inc	20211210	10.585	10.92	10.4	10.5	851000	10.5	down	up	incorrect
GTIM.US	Good Times Restaurants Inc	20211210	4.52	4.52	4.26	4.32	19100	4.32	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211210	76.4	77.93	70.82	75	1643800	75	down	down	correct
GTPA.US	Gores Technology Partners Inc	20211210	9.86	9.86	9.85	9.86	1100	9.86
GTPAU.US	Gores Technology Partners Inc	20211210	10.008	10.008	10.008	10.008	0	10.008
GTPAW.US	Gores Technology Partners Inc	20211210	1.4	1.4003	1.35	1.35	3000	1.35	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20211210	9.83	9.86	9.83	9.86	2700	9.86	up	down	incorrect
GTPBU.US	Gores Technology Partners II Inc	20211210	10.07	10.08	10.07	10.07	1900	10.07
GTX.US	Garrett Motion Inc	20211210	7.2	7.325	7.11	7.21	138854	7.21	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211210	8	8.2	7.95	8.01	3786500	8.01	up	up	correct
GTYH.US	GTY Technology Holdings Inc	20211210	6.94	7.11	6.63	6.68	80900	6.68	down	down	correct
GURE.US	Gulf Resources Inc	20211210	5.5	5.5	5.38	5.42	2600	5.42	down	down	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20211210	10.14	10.14	10.14	10.14	0	10.14
GVP.US	GSE Systems Inc	20211210	1.41	1.41	1.39	1.4	24900	1.4	down	down	correct
GWGH.US	GWG Holdings Inc	20211210	7.24	7.4	7.24	7.25	1100	7.25	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211210	9.81	9.81	9.805	9.81	105800	9.81
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211210	0.6498	0.6498	0.6498	0.6498	100	0.6498
GWRS.US	Global Water Resources Inc	20211210	17.5	17.77	17.25	17.25	37531	17.225	down	down	correct
GXII.US	GX Acquisition Corp. II	20211210	9.71	9.71	9.71	9.71	300	9.71
GXIIU.US	GX Acquisition Corp. II	20211210	9.87	9.87	9.87	9.87	0	9.87
GXIIW.US	GX Acquisition Corp. II	20211210	0.6401	0.7999	0.6401	0.7999	994	0.7999	up	up	correct
GYRO.US	Gyrodyne LLC	20211210	11.43	11.43	11	11.26	8300	11.26	down	down	correct
HA.US	Hawaiian Holdings Inc	20211210	19.61	20	19.01	19.2	1111200	19.2	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20211210	9.8	9.8	9.765	9.77	191600	9.77	down	down	correct
HAACU.US	Health Assurance Acquisition Corp	20211210	10.03	10.046	10.005	10.02	179500	10.02	down	up	incorrect
HAACW.US	Health Assurance Acquisition Corp	20211210	0.975	1.016	0.95	1	61900	1	up	up	correct
HAFC.US	Hanmi Financial Corporation	20211210	22.53	22.53	22	22.38	73700	22.38	down	up	incorrect
HAIN.US	The Hain Celestial Group Inc	20211210	39.22	39.33	38.6	39.01	787800	39.01	down	down	correct
HALL.US	Hallmark Financial Services Inc	20211210	4.3	4.45	4.24	4.45	90900	4.45	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20211210	33.87	35.44	33.29	34.5	1774200	34.5	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20211210	0.643	0.688	0.621	0.645	149800	0.645	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20211210	6.33	6.33	5.79	5.82	171400	5.82	down	down	correct
HAS.US	Hasbro Inc	20211210	100.91	102.15	100.25	100.82	645100	100.82	down	down	correct
HAYN.US	Haynes International Inc	20211210	40.18	40.39	39.18	39.63	34200	39.63	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20211210	15.55	15.55	15.165	15.27	8025472	15.1161	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20211210	26.092	26.092	25.88	25.88	3000	25.88	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20211210	25.88	25.96	25.622	25.76	20500	25.76	down	down	correct
HBCP.US	Home Bancorp Inc	20211210	40.59	40.72	38.34	40.39	9700	40.39	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211210	7.07	7.13	6.98	7	204600	7	down	down	correct
HBMD.US	Howard Bancorp Inc	20211210	21.67	21.79	21.37	21.56	65200	21.56	down	up	incorrect
HBNC.US	Horizon Bancorp Inc	20211210	20.28	20.4	20.04	20.29	88385	20.29	up	up	correct
HBP.US	Huttig Building Products Inc	20211210	9.71	9.97	9.07	9.38	329300	9.38	down	down	correct
HBT.US	HBT Financial Inc	20211210	18.07	18.37	17.74	18.03	13700	18.03	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20211210	9.98	9.98	9.96	9.965	503200	9.965	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211210	9.82	9.82	9.77	9.82	301800	9.82
HCARU.US	Healthcare Services Acquisition Corporation	20211210	9.99	9.99	9.99	9.99	0	9.99
HCARW.US	Healthcare Services Acquisition Corporation	20211210	0.6302	0.6302	0.63	0.63	2800	0.63	down	down	correct
HCAT.US	Health Catalyst Inc	20211210	38.07	38.535	36.89	37.12	466300	37.12	down	down	correct
HCCC.US	Healthcare Capital Corp	20211210	9.88	9.88	9.86	9.865	243800	9.865	down	down	correct
HCCCU.US	Healthcare Capital Corp	20211210	10.18	10.18	10.17	10.17	1200	10.17	down	down	correct
HCCCW.US	Healthcare Capital Corp	20211210	0.5999	0.6	0.569	0.569	6480	0.569	down	down	correct
HCCI.US	Heritage	20211210	32.81	32.98	32.22	32.35	39700	32.35	down	down	correct
HCDI.US	Harbor Custom Development Inc	20211210	3.03	3.08	2.947	3.02	375700	3.02	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211210	16.52	16.72	16.5	16.6	81500	16.4231	up	up	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211210	0.3799	0.3799	0.3134	0.35	14810	0.35	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211210	0.7762	0.8	0.7749	0.7878	23970	0.7878	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211210	9.81	9.825	9.81	9.81	25800	9.81
HCICU.US	Hennessy Capital Investment Corp. V	20211210	10.1	10.1	10.03	10.04	2800	10.04	down	up	incorrect
HCICW.US	Hennessy Capital Investment Corp. V	20211210	0.89	0.9	0.89	0.898	15600	0.898	up	up	correct
HCII.US	Hudson Executive Investment Corp. II	20211210	9.77	9.77	9.77	9.77	200	9.77
HCIIU.US	Hudson Executive Investment Corp. II	20211210	10	10	10	10	0	10
HCIIW.US	Hudson Executive Investment Corp. II	20211210	0.8303	0.835	0.8302	0.835	16027	0.835	up	up	correct
HCKT.US	The Hackett Group Inc	20211210	21.07	21.24	20.6	20.67	76926	20.569	down	down	correct
HCM.US	HUTCHMED (China) Limited	20211210	33.69	34.36	31.97	33.16	222900	33.16	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211210	9.78	9.84	9.74	9.8	272700	9.8	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211210	10.03	10.04	9.97	10.04	15800	10.04	up	up	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20211210	1.04	1.3	1.04	1.3	40786	1.3	up	up	correct
HCSG.US	Healthcare Services Group Inc	20211210	16.57	16.61	16.25	16.54	563200	16.54	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211210	2.29	2.329	2.15	2.2	139300	2.2	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20211210	9.72	9.73	9.68	9.7	1126300	9.7	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211210	10	10	10	10	0	10
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20211210	0.9	0.9	0.8999	0.8999	0	0.8999	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211210	2.59	2.695	2.5	2.53	63900	2.53	down	down	correct
HDSN.US	Hudson Technologies Inc	20211210	4.25	4.26	3.97	4.02	291500	4.02	down	down	correct
HEAR.US	Turtle Beach Corporation	20211210	23.68	23.93	22.87	22.97	234900	22.97	down	up	incorrect
HEES.US	H&E Equipment Services Inc	20211210	46.06	46.4	44.2	44.65	155300	44.65	down	down	correct
HELE.US	Helen of Troy Limited	20211210	246.26	248.31	243.62	245.08	112500	245.08	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211210	1.26	1.27	1.21	1.23	257500	1.23	down	down	correct
HEPS.US	D	20211210	2.39	2.44	2.24	2.24	794600	2.24	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20211210	9.79	9.8	9.76	9.79	30500	9.79
HERAU.US	FTAC Hera Acquisition Corp	20211210	10.02	10.02	10.02	10.02	0	10.02
HERAW.US	FTAC Hera Acquisition Corp	20211210	0.98	0.99	0.98	0.99	1400	0.99	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20211210	1.05	1.074	0.953	0.953	8971600	0.953	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211210	20.4	20.4	19.74	19.74	5100	19.74	down	down	correct
HFFG.US	HF Foods Group Inc	20211210	7.68	7.72	7.5	7.6	22300	7.6	down	down	correct
HFWA.US	Heritage Financial Corporation	20211210	23.07	23.27	22.79	23.15	132200	23.15	up	up	correct
HGBL.US	Heritage Global Inc	20211210	1.6	1.6	1.48	1.5	27100	1.5	down	down	correct
HGEN.US	Humanigen Inc	20211210	4.93	4.98	4.61	4.69	2142800	4.69	down	down	correct
HGSH.US	China HGS Real Estate Inc	20211210	2.33	2.63	1.8	1.99	1343700	1.99	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20211210	9.88	9.88	9.88	9.88	0	9.88
HHGCR.US	HHG Capital Corporation Rights	20211210	0.33	0.33	0.33	0.33	1300	0.33
HHGCU.US	HHG Capital Corp Unit	20211210	10.54	10.54	10.54	10.54	200	10.54
HHGCW.US	HHG Capital Corporation Warrant	20211210	0.3489	0.3489	0.3202	0.347	449	0.347	down	down	correct
HHR.US	HeadHunter Group PLC	20211210	54.42	55.99	53.7	55.45	322200	55.45	up	up	correct
HIBB.US	Hibbett Inc	20211210	75.63	75.63	72.75	74.95	257500	74.95	down	down	correct
HIFS.US	Hingham Institution for Savings	20211210	391.99	392.05	391.99	392.05	1700	392.05	up	up	correct
HIHO.US	Highway Holdings Limited	20211210	3.77	3.95	3.77	3.95	74300	3.95	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20211210	9.74	9.77	9.74	9.77	1700	9.77	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20211210	9.88	9.882	9.88	9.882	800	9.882	up	up	correct
HIIIW.US	Hudson Executive Investment Corp. III	20211210	0.7502	0.7502	0.7502	0.7502	200	0.7502
HIMX.US	Himax Technologies Inc	20211210	11.2	11.6	11.17	11.6	3558600	11.6	up	up	correct
HITI.US	High Tide Inc. Common Shares	20211210	5.44	5.6	5.28	5.57	144600	5.57	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211210	3.1	3.11	2.85	2.88	6613200	2.88	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211210	9.74	9.77	9.74	9.77	500	9.77	up	down	incorrect
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211210	10.01	10.01	10.01	10.01	0	10.01
HLBZ.US	Helbiz Inc	20211210	7.88	7.95	7.5	7.65	97600	7.65	down	down	correct
HLBZW.US	Helbiz Inc	20211210	0.6841	0.685	0.6799	0.6799	645	0.6799	down	down	correct
HLG.US	Hailiang Education Group Inc	20211210	19.5	19.5	19.5	19.5	600	19.5
HLIT.US	Harmonic Inc	20211210	11	11.07	10.68	10.81	441300	10.81	down	down	correct
HLMN.US	Hillman Solutions Corp	20211210	10.34	10.51	10.21	10.3	558200	10.3	down	up	incorrect
HLMNW.US	HLMNW	20211210	2.56	2.75	2.56	2.69	21900	2.69	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20211210	106.16	107.155	103.99	104.41	137753	104.0586	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211210	11.12	11.175	10.43	10.61	553600	10.61	down	down	correct
HLXA.US	Helix Acquisition Corp	20211210	9.96	9.96	9.9	9.92	1000	9.92	down	up	incorrect
HMCO.US	HumanCo Acquisition Corp	20211210	9.97	9.97	9.85	9.9	13800	9.9	down	down	correct
HMCOU.US	HumanCo Acquisition Corp	20211210	10.39	10.55	10.36	10.55	11600	10.55	up	up	correct
HMCOW.US	Humanco Acquisition Corp	20211210	1.1	1.26	1.03	1.21	153900	1.21	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20211210	15.7	16.03	15.47	15.69	785600	15.69	down	down	correct
HMNF.US	HMN Financial Inc	20211210	24.11	24.5	24.11	24.49	1600	24.49	up	up	correct
HMPT.US	Home Point Capital Inc	20211210	4.27	4.27	4.07	4.13	90986	4.13	down	down	correct
HMST.US	HomeStreet Inc	20211210	49.07	49.21	48.39	49.12	58400	49.12	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20211210	7.71	7.76	7.47	7.57	36300	7.57	down	down	correct
HNNA.US	Hennessy Advisors Inc	20211210	10.81	10.89	10.7	10.89	4100	10.89	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211210	25.64	25.64	25.64	25.64	200	25.64
HNRG.US	Hallador Energy Company	20211210	2.37	2.41	2.28	2.35	58700	2.35	down	down	correct
HNST.US	The Honest Company Inc	20211210	8.22	8.27	7.92	7.96	1671100	7.96	down	up	incorrect
HOFT.US	Hooker Furniture Corporation	20211210	23.48	23.665	23.09	23.44	79959	23.2406	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211210	1.99	2	1.87	1.9	1352100	1.9	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20211210	0.405	0.4273	0.351	0.3809	33640	0.3809	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20211210	14.8	15	14.78	14.86	139900	14.86	up	up	correct
HOLX.US	Hologic Inc	20211210	75.16	76.09	74.57	74.75	1651900	74.75	down	up	incorrect
HON.US	Honeywell International Inc	20211210	206.84	210.04	205.82	209.81	3409500	209.81	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211210	14.5	14.58	14.35	14.41	215720	14.41	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211210	21.78	21.81	19.82	20.13	21955200	20.13	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20211210	3.06	3.13	2.86	2.87	143100	2.87	down	up	incorrect
HOPE.US	Hope Bancorp Inc	20211210	14.44	14.47	14.15	14.36	728000	14.36	down	down	correct
HORIU.US	Emerging Markets Horizon Corp.	20211210	10.02	10.09	10.02	10.05	525800	10.05	up	down	incorrect
HOTH.US	Hoth Therapeutics Inc	20211210	0.767	0.81	0.767	0.783	101500	0.783	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20211210	14.97	15.015	14.63	14.68	95800	14.68	down	down	correct
HPK.US	HighPeak Energy Inc	20211210	15.04	15.04	14.26	14.46	40700	14.46	down	down	correct
HPKEW.US	HighPeak Energy Inc	20211210	4.94	4.94	4.94	4.94	0	4.94
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20211210	9.75	9.75	9.74	9.74	204200	9.74	down	down	correct
HPLTU.US	Home Plate Acquisition Corp	20211210	9.92	9.99	9.92	9.975	1200	9.975	up	down	incorrect
HQI.US	HireQuest Inc	20211210	20.33	20.98	19.99	20.42	26600	20.42	up	up	correct
HQY.US	HealthEquity Inc	20211210	42.7	43.7	40.63	40.85	1442600	40.85	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211210	38.94	40.09	37.775	38.14	192100	38.14	down	up	incorrect
HROW.US	Harrow Health Inc	20211210	9.07	9.43	8.41	9.13	211900	9.13	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211210	26.55	26.8	26.55	26.72	19900	26.72	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211210	9.21	9.44	8.96	9.02	2215764	9.02	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20211210	16.5	16.59	16.39	16.43	123693	16.3304	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211210	9.85	9.86	9.845	9.85	12300	9.85
HSDT.US	Helius Medical Technologies Inc	20211210	5.66	5.95	5.61	5.89	7800	5.89	up	up	correct
HSIC.US	Henry Schein Inc	20211210	76	76.36	74.76	75.68	792000	75.68	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20211210	43.32	43.69	42.36	43.53	94100	43.53	up	down	incorrect
HSKA.US	Heska Corporation	20211210	169.17	173.1	163.52	164.66	35300	164.66	down	down	correct
HSON.US	Hudson Global Inc	20211210	28.01	28.58	24.8	25.28	29700	25.28	down	down	correct
HSQBX.US	HSQBX	20211210	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211210	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211210	16.5	17	16.5	16.63	5853800	16.63	up	up	correct
HSTM.US	HealthStream Inc	20211210	24.81	25.01	24.37	24.61	72400	24.61	down	down	correct
HSTO.US	Histogen Inc	20211210	0.46	0.48	0.45	0.45	200600	0.45	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20211210	30.43	30.7	30.15	30.45	49700	30.45	up	up	correct
HTBK.US	Heritage Commerce Corp	20211210	11.03	11.2	10.84	10.93	183000	10.93	down	down	correct
HTBX.US	Heat Biologics Inc	20211210	4.16	4.28	4.08	4.15	175300	4.15	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211210	4.15	4.29	4.01	4.19	54600	4.19	up	down	incorrect
HTHT.US	Huazhu Group Limited	20211210	39.53	40.31	39.25	40.31	1495900	40.31	up	up	correct
HTIA.US	Healthcare Trust Inc	20211210	25.11	25.446	25	25.05	10900	25.05	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211210	25.01	25.01	25	25.01	36500	25.01
HTLD.US	Heartland Express Inc	20211210	16.99	17.17	16.82	16.94	548600	16.94	down	down	correct
HTLF.US	Heartland Financial USA Inc	20211210	48.61	48.88	48	48.78	171400	48.78	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211210	27.99	27.99	27.99	27.99	500	27.5514
HTOO.US	Fusion Fuel Green PLC	20211210	11.72	11.83	11.1501	11.38	28403	11.38	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20211210	3.55	3.55	3.55	3.55	3200	3.55
HUBG.US	Hub Group Inc	20211210	83.23	84.57	82.68	84.14	103400	84.14	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20211210	27.5	27.99	24.49	27.57	223200	27.57	up	up	correct
HUGE.US	FSD Pharma Inc	20211210	1.24	1.26	1.2	1.21	125300	1.21	down	up	incorrect
HUIZ.US	Huize Holding Limited	20211210	1.52	1.58	1.47	1.52	144000	1.52
HUMA.US	Humacyte Inc	20211210	10.26	10.59	9.99	10.19	459500	10.19	down	up	incorrect
HUMAW.US	Humacyte Inc	20211210	3.42	3.44	3.08	3.11	35637	3.11	down	down	correct
HURC.US	Hurco Companies Inc	20211210	30.95	31.98	30.27	30.77	7789	30.6267	down	up	incorrect
HURN.US	Huron Consulting Group Inc	20211210	47.48	47.56	46.76	46.95	82400	46.95	down	up	incorrect
HUSN.US	Hudson Capital Inc	20211210	2.45	2.45	2.352	2.43	30600	2.43	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211210	9.4	9.49	8.65	8.78	6941100	8.78	down	down	correct
HVBC.US	HV Bancorp Inc	20211210	21.55	22.95	21.55	22.12	14500	22.12	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20211210	24.0001	24.5047	24	24.28	10789	24.129	up	up	correct
HWC.US	Hancock Whitney Corporation	20211210	50	50.28	48.67	49.22	449100	49.22	down	down	correct
HWCPZ.US	HWCPZ	20211210	27.75	28.11	27.67	28.11	11500	28.11	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211210	9.69	9.69	9.69	9.69	0	9.69
HWELU.US	Healthwell Acquisition Corp. I Unit	20211210	9.94	9.95	9.94	9.95	4800	9.95	up	up	correct
HWELW.US	Healthwell Acquisition Corp. I Warrant	20211210	0.59	0.6089	0.5889	0.5889	1971	0.5889	down	down	correct
HWKN.US	Hawkins Inc	20211210	37.37	38	37.02	37.32	39800	37.32	down	down	correct
HWKZ.US	UN	20211210	9.96	9.96	9.96	9.96	0	9.96
HX.US	Xiaobai Maimai Inc	20211210	2.69	2.84	2.52	2.57	103769	2.57	down	down	correct
HYAC.US	Haymaker Acquisition Corp. III	20211210	9.77	9.77	9.73	9.73	41900	9.73	down	down	correct
HYACU.US	Haymaker Acquisition Corp. III	20211210	10	10	9.92	9.942	57300	9.942	down	down	correct
HYACW.US	Haymaker Acquisition Corp. III	20211210	0.9001	0.91	0.9001	0.91	1050	0.91	up	down	incorrect
HYFM.US	Hydrofarm Holdings Group Inc	20211210	29.2	29.34	27.19	27.9	408800	27.9	down	up	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20211210	0.704	0.729	0.659	0.678	219400	0.678	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211210	0.125	0.15	0.125	0.126	123200	0.126	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211210	0.08	0.11	0.0756	0.1083	459043	0.1083	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211210	0.3201	0.33	0.28	0.28	33728	0.28	down	down	correct
HYRE.US	HyreCar Inc	20211210	4.95	5.03	4.722	4.74	243100	4.74	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211210	6.8	6.949	6.61	6.72	1102800	6.72	down	down	correct
HYZNW.US	HYZON Motors Inc	20211210	2.1	2.1	1.96	2.02	9797	2.02	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211210	100.23	101.38	99.45	100.6	1267000	100.6	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20211210	65.72	65.94	64.09	64.78	284100	64.78	down	up	incorrect
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211210	21.53	22.344	20.4	21.13	414800	21.13	down	down	correct
IBCP.US	Independent Bank Corporation	20211210	22.6	22.65	22.2	22.61	59300	22.61	up	up	correct
IBEX.US	IBEX Limited	20211210	13.34	14.028	12.57	13.85	64600	13.85	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20211210	76.42	76.75	75.21	76.23	726400	76.23	down	down	correct
IBOC.US	International Bancshares Corporation	20211210	42.76	43.06	41.78	42.66	128000	42.66	down	down	correct
IBRX.US	ImmunityBio Inc	20211210	5.98	6.05	5.79	5.87	653500	5.87	down	down	correct
IBTX.US	Independent Bank Group Inc	20211210	71.07	71.61	69.94	71.07	72700	71.07
ICAD.US	iCAD Inc	20211210	7.19	7.27	6.62	6.9	300300	6.9	down	down	correct
ICCC.US	ImmuCell Corporation	20211210	8.63	8.8	8.29	8.59	9100	8.59	down	down	correct
ICCH.US	ICC Holdings Inc	20211210	16.76	16.76	16.76	16.76	0	16.76
ICCM.US	Icecure Medical	20211210	3.45	3.73	3.45	3.69	317500	3.69	up	up	correct
ICFI.US	ICF International Inc	20211210	105.09	107	102.86	103.17	91700	103.17	down	up	incorrect
ICHR.US	Ichor Holdings Ltd	20211210	45.88	46.3	43.68	44.7	119000	44.7	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20211210	5.124	5.6	5.124	5.52	182300	5.52	up	up	correct
ICLR.US	ICON Public Limited Company	20211210	271.06	278.28	270	277.1	367600	277.1	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211210	5.39	5.405	5.26	5.3	29600	5.3	down	down	correct
ICNC.US	UN	20211210	10.075	10.075	10.075	10.075	100	10.075
ICPT.US	Intercept Pharmaceuticals Inc	20211210	14.62	14.8	13.84	14.36	1117300	14.36	down	down	correct
ICUI.US	ICU Medical Inc	20211210	225.22	226.32	223.06	223.78	95900	223.78	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20211210	23.39	24.3	22.02	22.95	86300	22.95	down	down	correct
IDBA.US	IDEX Biometrics ASA	20211210	29.82	30.7	29.82	30.33	800	30.33	up	up	correct
IDCC.US	InterDigital Inc	20211210	69.71	70.61	67.66	68.08	114200	68.08	down	down	correct
IDEX.US	Ideanomics Inc	20211210	1.53	1.5894	1.47	1.48	4191033	1.48	down	down	correct
IDN.US	Intellicheck Inc	20211210	5.64	5.68	5.56	5.61	60302	5.61	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20211210	0.82	0.88	0.76	0.8	2112700	0.8	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20211210	612.52	620.06	605.75	607.9	284700	607.9	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20211210	22.19	22.34	21.7	21.84	109100	21.84	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211210	10.13	10.2	9.59	9.72	424800	9.72	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211210	1.3001	1.31	1.27	1.29	258879	1.29	down	down	correct
IEP.US	Icahn Enterprises L.P	20211210	50.16	50.44	49.97	50.1	431600	50.1	down	down	correct
IESC.US	IES Holdings Inc	20211210	50.23	50.23	49.34	49.46	13500	49.46	down	down	correct
IFBD.US	Infobird Co. Ltd	20211210	1.33	1.337	1.25	1.28	118300	1.28	down	down	correct
IFMK.US	iFresh Inc	20211210	0.03	0.03	0.03	0.03	0	0.03
IFRX.US	InflaRx N.V	20211210	4.4	4.425	4.12	4.23	255800	4.23	down	down	correct
IGAC.US	IG Acquisition Corp	20211210	9.81	9.85	9.81	9.81	4461	9.81
IGACU.US	IG Acquisition Corp	20211210	10.22	10.25	10.22	10.246	2900	10.246	up	up	correct
IGACW.US	IG Acquisition Corp	20211210	0.8398	0.8692	0.8398	0.858	114269	0.858	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20211210	7.83	8.11	7.83	8.01	9900	8.01	up	up	correct
IGICW.US	International General Insurance Holdings Ltd	20211210	0.6905	0.8899	0.6905	0.8899	2194	0.8899	up	up	correct
IGMS.US	IGM Biosciences Inc	20211210	51.28	52.53	49.3	49.84	170400	49.84	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20211210	9.74	9.775	9.74	9.75	11900	9.75	up	up	correct
IGNYU.US	Ignyte Acquisition Corp	20211210	10.1	10.12	10.1	10.1	8000	10.1
IGNYW.US	Ignyte Acquisition Corp	20211210	0.7301	0.7303	0.73	0.73	8119	0.73	down	down	correct
IHRT.US	iHeartMedia Inc	20211210	20.17	20.49	19.425	19.96	517500	19.96	down	down	correct
III.US	Information Services Group Inc	20211210	8.2	8.24	7.95	8.07	159669	8.07	down	down	correct
IIII.US	INSU Acquisition Corp. III	20211210	9.8	9.84	9.79	9.84	112600	9.84	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20211210	10.01	10.02	10	10	1300	10	down	down	correct
IIIIW.US	INSU Acquisition Corp. III	20211210	0.67	0.731	0.67	0.731	1300	0.731	up	up	correct
IIIV.US	i3 Verticals Inc	20211210	22.13	22.6	21.32	21.46	225200	21.46	down	down	correct
IIN.US	IntriCon Corporation	20211210	16.87	17.29	15.76	16.1	23600	16.1	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211210	4.5	5.87	3.92	4.28	17716700	4.28	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211210	1	1.4	0.82	0.821	735100	0.821	down	down	correct
IIVI.US	II	20211210	67.33	68.22	66.41	66.77	1175700	66.77	down	down	correct
IIVIP.US	II	20211210	281.05	282.7	279.53	279.53	900	276.5279	down	down	correct
IKNA.US	Ikena Oncology Inc	20211210	15.55	15.63	14.05	14.1	110100	14.1	down	down	correct
IKNX.US	IKONICS Corporation	20211210	34.94	36.5	33.26	34	48682	34	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20211210	1.67	1.7	1.61	1.67	128600	1.67
ILMN.US	Illumina Inc	20211210	370.58	377.69	370.4	374.52	1182300	374.52	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20211210	22.7	23	22.58	22.99	380800	22.99	up	up	correct
IMAB.US	I	20211210	54.72	55.33	52.71	53.42	262800	53.42	down	down	correct
IMAC.US	IMAC Holdings Inc	20211210	1.295	1.305	1.25	1.28	13400	1.28	down	up	incorrect
IMACW.US	IMAC Holdings Inc	20211210	0.4498	0.4498	0.4238	0.4238	350	0.4238	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211210	9.88	9.88	9.83	9.85	13000	9.85	down	down	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211210	0.22	0.22	0.22	0.22	91	0.22
IMAQU.US	International Media Acquisition Corp. Unit	20211210	10.55	10.55	10.55	10.55	0	10.55
IMAQW.US	International Media Acquisition Corp. Warrants	20211210	0.364	0.368	0.36	0.3659	11707	0.3659	up	up	correct
IMBI.US	iMedia Brands Inc	20211210	6.81	7.02	6.42	6.48	56300	6.48	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211210	24.05	24.1	24.05	24.1	42000	24.1	up	up	correct
IMCC.US	IM Cannabis Corp	20211210	3.61	3.674	3.38	3.44	389700	3.44	down	down	correct
IMCR.US	Immunocore Holdings plc	20211210	30.46	32.84	30.32	30.84	86500	30.84	up	up	correct
IMGN.US	ImmunoGen Inc	20211210	6.96	7	6.66	6.68	2193500	6.68	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211210	20.01	21.14	19.02	20	330300	20	down	up	incorrect
IMKTA.US	Ingles Markets Incorporated	20211210	80.66	83.71	80.49	83.43	90222	83.43	up	up	correct
IMMP.US	Immutep Limited	20211210	3.43	3.45	3.32	3.34	150800	3.34	down	up	incorrect
IMMR.US	Immersion Corporation	20211210	5.65	5.65	5.38	5.5	1130900	5.5	down	up	incorrect
IMNM.US	Immunome Inc	20211210	16.83	17.445	16.575	16.69	41000	16.69	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20211210	33.48	33.56	33.06	33.4	15800	33.4	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20211210	9.35	9.85	9.21	9.73	118900	9.73	up	down	incorrect
IMRA.US	IMARA Inc	20211210	2.96	3.039	2.78	2.83	64700	2.83	down	down	correct
IMRN.US	Immuron Limited	20211210	3.08	3.08	2.97	3	15400	3	down	down	correct
IMRNW.US	Immuron Ltd	20211210	0.73	0.75	0.605	0.75	724	0.75	up	up	correct
IMRX.US	Immuneering Corporation	20211210	22.01	22.81	20.965	21.64	48200	21.64	down	down	correct
IMTE.US	Integrated Media Technology Limited	20211210	4.7	4.7	4.56	4.665	4300	4.665	down	down	correct
IMTX.US	Immatics N.V	20211210	11.2	11.666	10.82	10.89	61700	10.89	down	up	incorrect
IMTXW.US	immatics biotechnologies GmbH	20211210	3.13	3.13	3.13	3.13	801	3.13
IMUX.US	Immunic Inc	20211210	9.16	9.68	9.16	9.48	155200	9.48	up	up	correct
IMV.US	IMV Inc	20211210	1.42	1.46	1.4	1.42	109400	1.42
IMVT.US	Immunovant Inc	20211210	7.62	7.88	7.62	7.67	374600	7.67	up	up	correct
IMXI.US	International Money Express Inc	20211210	16.27	16.27	16.09	16.12	74400	16.12	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20211210	6.745	6.75	6.4	6.62	44400	6.62	down	down	correct
INAQ.US	WT	20211210	0.511	0.511	0.5	0.505	3400	0.505	down	down	correct
INBK.US	First Internet Bancorp	20211210	44.63	44.76	43.21	44.36	22504	44.3038	down	down	correct
INBKZ.US	INBKZ	20211210	26.385	26.385	26.385	26.385	0	26.385
INBX.US	Inhibrx Inc	20211210	38.48	40.92	38.48	39.18	729200	39.18	up	up	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211210	7.44	7.44	7.15	7.43	14900	7.43	down	down	correct
INCY.US	Incyte Corporation	20211210	66.49	67.3	64.77	65.4	1810700	65.4	down	down	correct
INDB.US	Independent Bank Corp	20211210	81.56	82.42	80.41	81.82	123969	81.3294	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211210	13.15	13.97	11.67	12	8990200	12	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211210	5.06	5.06	3.7201	3.87	462453	3.87	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20211210	5.71	6.27	5.68	6.14	389800	6.14	up	up	correct
INDT.US	INDUS Realty Trust Inc	20211210	78.41	78.41	76.13	76.91	25300	76.7547	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20211210	2.35	2.46	2.25	2.31	6441600	2.31	down	down	correct
INFN.US	Infinera Corporation	20211210	8.84	9.2	8.75	9.09	2637600	9.09	up	up	correct
INGN.US	Inogen Inc	20211210	34.17	35.075	33.877	34.48	195100	34.48	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20211210	9.85	9.86	9.85	9.86	600	9.86	up	up	correct
INKAU.US	KludeIn I Acquisition Corp	20211210	10.2	10.2	10.2	10.2	0	10.2
INKAW.US	Kludein I Acquisition Corp	20211210	0.7599	0.7599	0.72	0.72	3706	0.72	down	up	incorrect
INKT.US	MiNK Therapeutics Inc. Common Stock	20211210	6.129	6.68	6.07	6.12	38700	6.12	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20211210	1.594	1.62	1.48	1.5	297000	1.5	down	down	correct
INMB.US	INmune Bio Inc	20211210	12.32	12.43	11.91	12.07	162200	12.07	down	down	correct
INMD.US	InMode Ltd	20211210	70.45	71.94	68.26	69.24	1275800	69.24	down	down	correct
INN.US	PF	20211210	25.54	25.6	24.78	25.6	6505	25.6	up	up	correct
INNV.US	InnovAge Holding Corp	20211210	8.31	8.47	8.15	8.21	230700	8.21	down	down	correct
INO.US	Inovio Pharmaceuticals Inc	20211210	6.25	6.32	6	6.04	3766100	6.04	down	down	correct
INOD.US	Innodata Inc	20211210	6.72	6.74	6.59	6.67	17400	6.67	down	down	correct
INPX.US	Inpixon	20211210	0.7	0.73	0.67	0.713	929100	0.713	up	down	incorrect
INSE.US	Inspired Entertainment Inc	20211210	12.1	12.52	11.7	11.89	88700	11.89	down	down	correct
INSG.US	Inseego Corp	20211210	6.49	6.63	6.29	6.32	1042400	6.32	down	down	correct
INSM.US	Insmed Incorporated	20211210	27.05	27.65	26.26	26.39	744800	26.39	down	down	correct
INTA.US	Intapp Inc. Common Stock	20211210	26.15	26.375	23.88	24.59	217100	24.59	down	down	correct
INTC.US	Intel Corporation	20211210	50.84	51.07	50.05	50.59	23769700	50.59	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211210	10.01	10.05	10.01	10.05	44310	10.05	up	up	correct
INTG.US	The InterGroup Corporation	20211210	46.44	46.44	46.44	46.44	0	46.44
INTU.US	Intuit Inc	20211210	670.31	678.23	666.89	677.95	1276500	677.95	up	up	correct
INTZ.US	Intrusion Inc	20211210	3.97	4.07	3.86	3.9	49600	3.9	down	up	incorrect
INVA.US	Innoviva Inc	20211210	16.35	16.54	16.23	16.43	419400	16.43	up	up	correct
INVE.US	Identiv Inc	20211210	23.82	24.08	23.32	23.61	102800	23.61	down	down	correct
INVO.US	INVO Bioscience Inc	20211210	3.34	3.416	3.1	3.37	49000	3.37	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20211210	6.45	6.648	6.29	6.4	640900	6.4	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20211210	1.99	1.99	1.98	1.98	5542	1.98	down	down	correct
INZY.US	Inozyme Pharma Inc	20211210	6.3	6.47	6.03	6.08	32800	6.08	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20211210	10.15	10.15	10.15	10.15	0	10.15
IOBT.US	IO Biotech Inc. Common Stock	20211210	11	11.14	10.21	10.55	37200	10.55	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20211210	6.06	6.1	5.81	5.81	2400	5.81	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20211210	30.24	30.99	29.37	29.47	1057300	29.47	down	down	correct
IOSP.US	Innospec Inc	20211210	87.73	88.65	87.3	88.2	78200	88.2	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20211210	18.87	19.25	18.32	18.47	1072300	18.47	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211210	5.7	5.73	5.48	5.62	44600	5.62	down	up	incorrect
IPAR.US	Inter Parfums Inc	20211210	96.39	98.77	95.24	96.54	68717	96.2829	up	up	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20211210	9.68	9.69	9.66	9.66	202500	9.66	down	down	correct
IPAXU.US	Inflection Point Acquisition Corp. Units	20211210	10.069	10.069	10.069	10.069	0	10.069
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20211210	0.7	0.7	0.7	0.7	100	0.7
IPDN.US	Professional Diversity Network Inc	20211210	1.06	1.0723	1.02	1.025	30013	1.025	down	down	correct
IPGP.US	IPG Photonics Corporation	20211210	172.55	173.14	166.47	166.93	208800	166.93	down	up	incorrect
IPHA.US	Innate Pharma S.A	20211210	4.88	5.2	4.84	5.04	103400	5.04	up	down	incorrect
IPLDP.US	Interstate Power and Light Company	20211210	25	25.0022	24.99	24.99	4157	24.99	down	down	correct
IPOF.US	WT	20211210	10.44	10.46	10.3626	10.41	1180010	10.41	down	down	correct
IPSC.US	Century Therapeutics Inc.	20211210	15.05	15.2	14.07	14.44	102000	14.44	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211210	9.72	9.72	9.72	9.72	400	9.72
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211210	9.86	9.86	9.86	9.86	700	9.86
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211210	0.805	0.805	0.785	0.785	650	0.785	down	down	correct
IPW.US	iPower Inc.	20211210	3.12	3.4	2.95	3.28	678500	3.28	up	up	correct
IPWR.US	Ideal Power Inc	20211210	11.46	11.5	10.53	10.83	25300	10.83	down	down	correct
IQ.US	iQIYI Inc	20211210	5.03	5.165	4.85	5.11	12708600	5.11	up	up	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20211210	10.25	10.25	10.15	10.1699	91885	10.1699	down	down	correct
IRBT.US	iRobot Corporation	20211210	71.79	72.22	66.47	67.19	771100	67.19	down	up	incorrect
IRCP.US	IRSA Propiedades Comerciales S.A	20211210	2.31	2.36	2.2	2.33	144100	2.33	up	up	correct
IRDM.US	Iridium Communications Inc	20211210	41.49	41.75	40.3	40.67	668100	40.67	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211210	14.75	15.2	13.12	14.4	600900	14.4	down	down	correct
IRIX.US	IRIDEX Corporation	20211210	6.55	6.68	6.23	6.3	34600	6.3	down	down	correct
IRMD.US	IRadimed Corporation	20211210	46.54	47.16	44.67	45.06	43600	45.06	down	down	correct
IROQ.US	IF Bancorp Inc	20211210	23.33	23.41	22.15	23.38	1100	23.38	up	up	correct
IRTC.US	iRhythm Technologies Inc	20211210	95	95.545	88.72	90.07	240800	90.07	down	up	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211210	11.31	11.39	11.06	11.06	1807600	11.06	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211210	10.03	10.03	10.03	10.03	300	10.03
ISBC.US	Investors Bancorp Inc	20211210	15.1	15.16	14.83	15.04	1781900	15.04	down	down	correct
ISEE.US	IVERIC bio Inc	20211210	14.67	14.82	14.35	14.59	798300	14.59	down	down	correct
ISIG.US	Insignia Systems Inc	20211210	27.25	27.35	18.9	20.7	12890800	20.7	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211210	9.83	9.86	9.83	9.84	10600	9.84	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211210	0.5506	0.5999	0.5506	0.5602	1185	0.5602	up	up	correct
ISO.US	IsoPlexis Corp	20211210	7.23	7.37	6.72	6.8	148600	6.8	down	up	incorrect
ISPC.US	iSpecimen Inc. Common Stock	20211210	14.4	15.086	13.23	13.69	776200	13.69	down	up	incorrect
ISRG.US	Intuitive Surgical Inc	20211210	343.16	346.08	341.47	344.96	1316300	344.96	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20211210	6.12	6.85	6.12	6.6	108800	6.6	up	up	correct
ISTR.US	Investar Holding Corporation	20211210	18.1	18.22	18	18.06	7754	17.9812	down	up	incorrect
ISUN.US	iSun Inc	20211210	6.62	6.84	6.33	6.55	81678	6.55	down	down	correct
ITCI.US	Intra	20211210	37.71	37.98	34.75	35.67	516300	35.67	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211210	9.75	9.75	9.74	9.748	7700	9.748	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20211210	10.11	10.11	10.11	10.11	0	10.11
ITHXW.US	ITHAX Acquisition Corp	20211210	0.72	0.7379	0.72	0.7349	112893	0.7349	up	down	incorrect
ITI.US	Iteris Inc	20211210	4.52	4.53	4.32	4.33	139300	4.33	down	down	correct
ITIC.US	Investors Title Company	20211210	213.02	214.65	213.02	214.65	1500	214.65	up	down	incorrect
ITMR.US	Itamar Medical Ltd	20211210	30.81	30.88	30.78	30.8	247200	30.8	down	up	incorrect
ITOS.US	iTeos Therapeutics Inc	20211210	32.845	35.49	32.845	35.44	246400	35.44	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211210	9.75	9.79	9.74	9.765	4500	9.765	up	down	incorrect
ITQRU.US	Itiquira Acquisition Corp	20211210	9.966	9.966	9.966	9.966	0	9.966
ITQRW.US	Itiquira Acquisition Corp	20211210	0.5499	0.5546	0.5102	0.5546	500	0.5546	up	up	correct
ITRI.US	Itron Inc	20211210	65.44	66.04	62.59	62.74	444600	62.74	down	up	incorrect
ITRM.US	Iterum Therapeutics plc	20211210	0.482	0.485	0.471	0.484	1044000	0.484	up	down	incorrect
ITRN.US	Ituran Location and Control Ltd	20211210	25.56	26.5199	25.3	26.3	26985	26.1556	up	up	correct
IVA.US	Inventiva S.A	20211210	13.65	13.87	13.6	13.87	1000	13.87	up	up	correct
IVAC.US	Intevac Inc	20211210	4.91	4.91	4.74	4.83	34900	4.83	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20211210	10.12	10.12	10.12	10.12	0	10.12
IZEA.US	IZEA Worldwide Inc	20211210	1.54	1.615	1.514	1.56	1117800	1.56	up	up	correct
JACK.US	Jack in the Box Inc	20211210	84.92	84.92	82.25	83.31	318600	83.31	down	down	correct
JAGX.US	Jaguar Health Inc	20211210	1.37	1.44	1.24	1.28	2242700	1.28	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211210	9.61	9.84	9.16	9.44	129900	9.44	down	down	correct
JAMF.US	Jamf Holding Corp	20211210	32.43	33.08	31.48	31.82	1069900	31.82	down	up	incorrect
JAN.US	JanOne Inc	20211210	5.05	5.05	4.47	4.48	72400	4.48	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211210	18.47	19.84	17.91	19.71	68700	19.71	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211210	9.68	9.68	9.645	9.66	52100	9.66	down	down	correct
JAQCU.US	Jupiter Acquisition Corp	20211210	9.91	9.91	9.89	9.89	55900	9.89	down	up	incorrect
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211210	0.5429	0.5429	0.51	0.538	40025	0.538	down	down	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211210	124.22	125.67	121.96	122.72	420400	122.72	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211210	199.73	200.97	198.19	198.56	431700	198.56	down	down	correct
JBLU.US	JetBlue Airways Corporation	20211210	14.37	14.48	14.12	14.35	5801600	14.35	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211210	86.56	88.83	86.56	88.13	40400	88.13	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211210	9.757	9.77	9.75	9.77	8500	9.77	up	down	incorrect
JCICU.US	Jack Creek Investment Corp	20211210	10.02	10.05	10.02	10.05	1300	10.05	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211210	0.6269	0.63	0.5804	0.63	31220	0.63	up	up	correct
JCS.US	Communications Systems Inc	20211210	2.59	2.72	2.48	2.5	121300	2.5	down	down	correct
JCTCF.US	Jewett	20211210	8.96	9.18	8.96	9.18	400	9.18	up	up	correct
JD.US	JD.com Inc	20211210	79.82	80.65	78.73	79.71	10623600	79.71	down	down	correct
JFIN.US	Jiayin Group Inc	20211210	2.86	2.91	2.81	2.84	22800	2.84	down	down	correct
JFU.US	9F Inc	20211210	1.21	1.26	1.19	1.26	69300	1.26	up	down	incorrect
JG.US	Aurora Mobile Limited	20211210	1.22	1.22	1.17	1.2	163600	1.2	down	down	correct
JJSF.US	J & J Snack Foods Corp	20211210	143.12	145.7925	142.7927	145.71	61373	145.1078	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20211210	156.93	158.82	155.97	158.25	402300	158.25	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20211210	10.25	10.25	10.25	10.25	1039	10.25
JMPNZ.US	JMPNZ	20211210	25.33	25.336	25.325	25.33	2800	25.33
JNCE.US	Jounce Therapeutics Inc	20211210	7.45	7.53	7.1	7.17	274700	7.17	down	down	correct
JOAN.US	JOANN Inc	20211210	10.55	11.04	10.27	10.39	477700	10.2871	down	up	incorrect
JOBS.US	51job Inc	20211210	50.05	50.96	49.05	49.89	330400	49.89	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20211210	9.73	9.77	9.73	9.76	21500	9.76	up	up	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20211210	9.98	9.99	9.98	9.99	4600	9.99	up	down	incorrect
JOFFW.US	JOFF Fintech Acquisition Corp	20211210	0.8499	0.8499	0.72	0.7499	3367	0.7499	down	down	correct
JOUT.US	Johnson Outdoors Inc	20211210	102.48	103.58	96.07	102.81	43400	102.81	up	up	correct
JPM.US	PM	20211210	24.94	24.94	24.84	24.85	211654	24.85	down	down	correct
JRJC.US	China Finance Online Co. Limited	20211210	6.92	6.94	6.68	6.88	5800	6.88	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20211210	6.69	6.75	6.55	6.7	14300	6.7	up	up	correct
JRVR.US	James River Group Holdings Ltd	20211210	25.84	25.84	24.77	24.95	359400	24.95	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211210	25.22	25.3	25.19	25.23	13100	25.23	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211210	10.02	10.19	9.25	9.85	541400	9.85	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20211210	1.58	1.66	1.44	1.55	3850	1.55	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211210	9.9	9.9	9.75	9.87	66300	9.87	down	up	incorrect
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211210	10.02	10.31	9.99	10.02	51100	10.02
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211210	1	1	1	1	1925	1
JUPW.US	Jupiter Wellness Inc	20211210	1.49	1.58	1.46	1.55	552700	1.55	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20211210	1.64	1.67	1.54	1.54	4026	1.54	down	up	incorrect
JVA.US	Coffee Holding Co. Inc	20211210	4.4	4.49	4.38	4.42	7100	4.42	up	up	correct
JWEL.US	Jowell Global Ltd	20211210	16.9	18.18	13.2	14.9	2669500	14.9	down	down	correct
JYAC.US	Jiya Acquisition Corp	20211210	9.76	9.79	9.76	9.79	2000	9.79	up	up	correct
JYNT.US	The Joint Corp	20211210	71.29	72.39	68	69.17	116700	69.17	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20211210	1.74	1.74	1.586	1.71	330700	1.71	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20211210	9.73	9.74	9.73	9.73	2900	9.73
KAIIU.US	Kismet Acquisition Two Corp	20211210	9.9	9.92	9.89	9.89	2900	9.89	down	down	correct
KAIIW.US	Kismet Acquisition Two Corp	20211210	0.601	0.601	0.6	0.6	1003	0.6	down	down	correct
KAIR.US	Kairos Acquisition Corp	20211210	9.76	9.78	9.76	9.78	700	9.78	up	up	correct
KAIRU.US	Kairos Acquisition Corp	20211210	10.05	10.05	10.05	10.05	0	10.05
KAIRW.US	Kairos Acquisition Corp	20211210	0.6296	0.6296	0.6296	0.6296	200	0.6296
KALA.US	Kala Pharmaceuticals Inc	20211210	1.68	1.68	1.525	1.59	1096200	1.59	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20211210	92.94	96.52	92.02	95.14	127900	95.14	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211210	13.49	14.08	13.03	13.51	164400	13.51	up	up	correct
KARO.US	Karooooo Ltd	20211210	34.35	36.75	34	35.97	11333	35.97	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211210	1.04	1.07	1.01	1.02	313100	1.02	down	down	correct
KBAL.US	Kimball International Inc	20211210	10.48	10.56	10.34	10.38	143821	10.2903	down	down	correct
KBNT.US	Kubient Inc	20211210	2.98	3.06	2.81	2.87	53700	2.87	down	down	correct
KBNTW.US	Kubient Inc	20211210	0.75	0.75	0.75	0.75	1250	0.75
KBSF.US	KBS Fashion Group Limited	20211210	2.13	2.32	2.13	2.24	56336	2.24	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211210	15.9	16.59	15.75	16.17	2394700	16.17	up	up	correct
KD.US	WI	20211210	18	18.785	18	18.17	1961624	18.17	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20211210	15.79	16.06	15.64	15.87	157300	15.87	up	down	incorrect
KDP.US	Keurig Dr Pepper Inc	20211210	34.81	35.585	34.73	35.32	5941475	35.32	up	up	correct
KE.US	Kimball Electronics Inc	20211210	21.655	21.83	20.35	21.2	118500	21.2	down	up	incorrect
KELYA.US	Kelly Services Inc	20211210	17.15	17.41	16.87	17.05	79400	17.05	down	down	correct
KELYB.US	Kelly Services Inc	20211210	17.5	17.5	17.5	17.5	0	17.5
KEQU.US	Kewaunee Scientific Corporation	20211210	12.95	12.95	12.95	12.95	400	12.95
KERN.US	Akerna Corp	20211210	2.16	2.2	2.11	2.13	300700	2.13	down	down	correct
KERNW.US	Akerna Corp	20211210	0.2975	0.3126	0.2822	0.3099	12544	0.3099	up	up	correct
KFFB.US	Kentucky First Federal Bancorp	20211210	7.35	7.35	7.25	7.32	900	7.32	down	down	correct
KFRC.US	Kforce Inc	20211210	73.37	73.68	71.93	73.3	128400	73.3	down	up	incorrect
KHC.US	The Kraft Heinz Company	20211210	33.43	34.16	33.38	34.15	7031800	34.15	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211210	59.04	59.63	57	57.51	53300	57.51	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20211210	9.75	9.75	9.71	9.71	7100	9.71	down	up	incorrect
KIIIU.US	Kismet Acquisition Three Corp	20211210	9.9	9.9	9.84	9.9	29200	9.9
KIIIW.US	Kismet Acquisition Three Corp	20211210	0.5311	0.5399	0.52	0.5399	24504	0.5399	up	down	incorrect
KINS.US	Kingstone Companies Inc	20211210	4.848	4.86	4.78	4.8	38300	4.8	down	down	correct
KINZ.US	KINS Technology Group Inc	20211210	9.995	9.995	9.98	9.985	8200	9.985	down	down	correct
KINZU.US	KINS Technology Group Inc	20211210	10.27	10.27	10.27	10.27	1000	10.27
KINZW.US	KINS Technology Group Inc	20211210	0.6401	0.658	0.6203	0.6203	7580	0.6203	down	down	correct
KIRK.US	Kirkland's Inc	20211210	15.09	15.18	14.32	14.72	434300	14.72	down	down	correct
KLAC.US	KLA Corporation	20211210	415.17	417.55	404.09	410.69	833500	410.69	down	down	correct
KLAQ.US	KL Acquisition Corp	20211210	9.76	9.79	9.76	9.79	101600	9.79	up	up	correct
KLAQU.US	KL Acquisition Corp	20211210	9.96	9.96	9.95	9.96	1800	9.96
KLDO.US	Kaleido Biosciences Inc	20211210	3.555	3.555	3.07	3.08	117000	3.08	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211210	69	70.02	66.2201	66.41	1206099	66.2118	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20211210	4.12	4.23	3.91	4.14	293700	4.14	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20211210	4.2	4.49	3.33	3.57	1129800	3.57	down	down	correct
KMDA.US	Kamada Ltd	20211210	6.49	6.55	6.37	6.5	52200	6.5	up	up	correct
KMPH.US	KemPharm Inc	20211210	8.72	8.84	8.44	8.44	303500	8.44	down	down	correct
KNBE.US	KnowBe4 Inc	20211210	23.02	23.72	22.05	22.81	857300	22.81	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211210	3.79	3.82	3.67	3.7	664800	3.7	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211210	13.82	13.92	12.99	13.09	263300	13.09	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20211210	212.06	212.06	208.41	210.31	64300	210.31	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20211210	18.08	18.42	17.03	17.65	59400	17.65	down	down	correct
KOD.US	Kodiak Sciences Inc	20211210	87.99	90.11	82.38	82.71	302300	82.71	down	down	correct
KOPN.US	Kopin Corporation	20211210	4.73	4.77	4.44	4.54	1274800	4.54	down	down	correct
KOR.US	Corvus Gold Inc	20211210	3.22	3.22	3.19	3.195	47080	3.195	down	down	correct
KORE.US	WT	20211210	1.07	1.1	0.9698	1.07	89341	1.07
KOSS.US	Koss Corporation	20211210	13.02	13.33	12.84	13.12	88500	13.12	up	up	correct
KPLT.US	Katapult Holdings Inc	20211210	3.75	3.81	3.62	3.81	2721000	3.81	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211210	0.8599	0.8599	0.72	0.7401	35501	0.7401	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211210	1.4	1.44	1.37	1.4	80300	1.4
KPTI.US	Karyopharm Therapeutics Inc	20211210	6.48	6.48	5.925	5.99	2357100	5.99	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20211210	1.83	2.36	1.78	2.05	340800	2.05	up	up	correct
KRKR.US	36Kr Holdings Inc	20211210	1.35	1.35	1.29	1.32	59400	1.32	down	down	correct
KRMD.US	Repro Med Systems Inc	20211210	3.32	3.581	2.92	3.19	275400	3.19	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20211210	9.74	9.75	9.74	9.75	700	9.75	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20211210	10.23	10.23	10.23	10.23	0	10.23
KRNLW.US	Kernel Group Holdings Inc	20211210	0.49	0.52	0.4813	0.5191	134867	0.5191	up	up	correct
KRNT.US	Kornit Digital Ltd	20211210	153	154.61	146.3	146.65	454600	146.65	down	down	correct
KRNY.US	Kearny Financial Corp	20211210	13	13	12.77	12.85	310000	12.85	down	down	correct
KRON.US	Kronos Bio Inc	20211210	12.62	13.16	12.3614	12.72	116464	12.72	up	up	correct
KROS.US	Keros Therapeutics Inc	20211210	53.88	55.9	53.13	53.82	144800	53.82	down	down	correct
KRT.US	Karat Packaging Inc	20211210	20.9	21.95	20.863	21.2	17500	21.2	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20211210	116.09	116.82	110.29	110.64	235900	110.64	down	down	correct
KRUS.US	Kura Sushi USA Inc	20211210	67.45	68	65	67.43	34800	67.43	down	down	correct
KRYS.US	Krystal Biotech Inc	20211210	72.3	73.43	70.19	71.55	204800	71.55	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211210	9.71	9.75	9.7	9.75	155200	9.75	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20211210	10.01	10.01	10	10	1000	10	down	down	correct
KSICW.US	Kadem Sustainable Impact Corporation	20211210	0.62	0.62	0.59	0.6	3164	0.6	down	up	incorrect
KSPN.US	Kaspien Holdings Inc	20211210	12.18	12.496	11.1654	12.06	10840	12.06	down	down	correct
KTCC.US	Key Tronic Corporation	20211210	6.21	6.28	6.21	6.28	7900	6.28	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211210	19.98	20.02	19.37	19.44	754300	19.44	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20211210	0.684	0.7	0.65	0.66	388900	0.66	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20211210	2.52	2.52	2.2	2.28	1660500	2.28	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211210	0.4074	0.4347	0.36	0.3897	58150	0.3897	down	down	correct
KURA.US	Kura Oncology Inc	20211210	12.325	12.72	12.08	12.22	738100	12.22	down	down	correct
KVHI.US	KVH Industries Inc	20211210	9.89	10.2	9.75	9.81	23800	9.81	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20211210	9.75	9.799	9.75	9.77	2500	9.77	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211210	9.879	9.883	9.85	9.863	3400	9.863	down	down	correct
KXIN.US	Kaixin Auto Holdings	20211210	1.46	1.482	1.41	1.43	114100	1.43	down	down	correct
KYMR.US	Kymera Therapeutics Inc	20211210	53.98	57.325	52.69	53.05	295200	53.05	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20211210	8.08	8.09	7.45	7.7	65600	7.7	down	down	correct
KZR.US	Kezar Life Sciences Inc	20211210	13.81	14.55	13.46	13.55	511500	13.55	down	up	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211210	9.782	9.83	9.782	9.82	2800	9.82	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211210	10.15	10.15	10.15	10.15	0	10.15
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211210	0.5	0.5	0.5	0.5	0	0.5
LABP.US	Landos Biopharma Inc	20211210	6.23	6.23	5.6	5.69	142800	5.69	down	down	correct
LAKE.US	Lakeland Industries Inc	20211210	19.24	20.25	19.2	19.57	91800	19.57	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211210	115.33	116.64	114.16	116.14	449424	114.6185	up	up	correct
LANC.US	Lancaster Colony Corporation	20211210	154.17	154.25	153	153.18	57600	153.18	down	down	correct
LAND.US	Gladstone Land Corporation	20211210	29.8	30.7	29.77	30.65	274147	30.6053	up	up	correct
LANDM.US	Gladstone Land Corporation	20211210	25.6	25.6	25.49	25.49	64800	25.386	down	down	correct
LANDO.US	Gladstone Land Corporation	20211210	26.16	26.16	25.92	26	15400	25.8755	down	down	correct
LARAX.US	LARAX	20211210	10.96	10.96	10.96	10.96	0	10.96
LARK.US	Landmark Bancorp Inc	20211210	28.5	28.54	28.5	28.54	2100	28.54	up	up	correct
LASR.US	nLIGHT Inc	20211210	25.85	25.955	25.4	25.69	151800	25.69	down	down	correct
LAUR.US	Laureate Education Inc	20211210	10.62	10.765	10.285	10.48	1174100	9.9	down	down	correct
LAWS.US	Lawson Products Inc	20211210	48.92	49	48.2	48.6	12500	48.6	down	down	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20211210	10.09	10.09	10.08	10.09	13700	10.09
LAZR.US	Luminar Technologies Inc	20211210	15.37	15.87	14.97	15.15	2428500	15.15	down	up	incorrect
LAZY.US	Lazydays Holdings Inc	20211210	18.96	19.91	18.96	19.9	384100	19.9	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20211210	17.92	17.92	17.65	17.81	102100	17.81	down	down	correct
LBC.US	Luther Burbank Corporation	20211210	14.31	14.31	13.83	14.11	24700	14.11	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211210	5.75	5.99	5.75	5.96	7300	5.96	up	up	correct
LBPS.US	4D pharma plc	20211210	6.3	6.567	6.2	6.4	3300	6.4	up	down	incorrect
LBPSW.US	4D pharma plc	20211210	0.61	0.6274	0.61	0.6274	721	0.6274	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211210	148.89	148.98	146.54	147.33	247900	147.33	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20211210	152.355	152.355	148.37	149.28	1063800	149.28	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20211210	28.5	28.689	28.5	28.689	1600	28.2521	up	down	incorrect
LBTYA.US	Liberty Global plc	20211210	27.27	27.9	27.17	27.88	1088759	27.88	up	down	incorrect
LBTYB.US	Liberty Global plc	20211210	28	28	28	28	0	28
LBTYK.US	Liberty Global plc	20211210	27.28	27.99	27.19	27.97	2140100	27.97	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211210	9.78	9.78	9.78	9.78	1200	9.78
LCAA.US	L Catterton Asia Acquisition Corp	20211210	9.72	9.74	9.72	9.74	1700	9.74	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20211210	9.96	9.96	9.94	9.94	6200	9.94	down	up	incorrect
LCAAW.US	L Catterton Asia Acquisition Corp	20211210	0.8	0.8	0.8	0.8	1133	0.8
LCAHU.US	Landcadia Holdings IV Inc	20211210	10.08	10.08	10.08	10.08	0	10.08
LCAP.US	Lionheart Acquisition Corporation II	20211210	9.95	9.95	9.95	9.95	600	9.95
LCAPU.US	Lionheart Acquisition Corporation II	20211210	10.27	10.27	10.27	10.27	0	10.27
LCAPW.US	Lionheart Acquisition Corporation II	20211210	0.7495	0.75	0.7495	0.75	2000	0.75	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20211210	38	39.08	35.8	37.66	91402800	37.66	down	down	correct
LCNB.US	LCNB Corp	20211210	19.82	20.16	19.78	19.99	18700	19.99	up	up	correct
LCRDX.US	LCRDX	20211210	10.97	10.97	10.97	10.97	0	10.97
LCRUX.US	LCRUX	20211210	10.97	10.97	10.97	10.97	0	10.97
LCUT.US	Lifetime Brands Inc	20211210	16.56	16.56	15.99	16.25	18000	16.25	down	down	correct
LCY.US	Landcadia Holdings III Inc	20211210	0.026	0.026	0.024	0.024	2977269	0.024	down	down	correct
LDHA.US	LDH Growth Corp I	20211210	9.86	9.86	9.83	9.84	178700	9.84	down	down	correct
LDHAU.US	LDH Growth Corp I	20211210	9.99	10	9.93	10	5000	10	up	up	correct
LE.US	Lands' End Inc	20211210	19.2	19.476	18.195	18.52	158400	18.52	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20211210	136.64	138.11	135.21	135.98	119546	135.4397	down	down	correct
LEDS.US	SemiLEDs Corporation	20211210	5.74	5.78	5.5	5.62	23200	5.62	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211210	28	30.26	27.99	30.01	98100	30.01	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211210	9.78	9.8	9.76	9.8	582700	9.8	up	up	correct
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211210	9.92	9.92	9.92	9.92	0	9.92
LEGH.US	Legacy Housing Corporation	20211210	25.59	27.2	25.15	26.93	94400	26.93	up	down	incorrect
LEGN.US	Legend Biotech Corporation	20211210	51.63	51.63	49.54	50.54	260000	50.54	down	up	incorrect
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211210	51.64	51.64	51.64	51.64	0	49.9994
LESL.US	Leslie's Inc	20211210	22.5	23.105	21.04	21.13	6356800	21.13	down	down	correct
LEVL.US	Level One Bancorp Inc	20211210	38.11	38.4	37.96	38.4	29837	38.3416	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211210	27.5	27.54	27.05	27.05	3200	27.05	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20211210	4.92	4.96	4.75	4.94	287500	4.94	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20211210	1.65	1.7064	1.59	1.7	6656	1.7	up	up	correct
LFMD.US	LifeMD Inc	20211210	4.61	4.68	4.31	4.32	327900	4.32	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211210	18.75	18.75	17.25	17.99	10800	17.99	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211210	9.16	9.94	9.04	9.27	1092300	9.27	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20211210	9.82	9.83	9.81	9.81	7300	9.81	down	down	correct
LFTRU.US	Lefteris Acquisition Corp	20211210	10.05	10.05	10.05	10.05	500	10.05
LFTRW.US	Lefteris Acquisition Corp	20211210	0.808	0.85	0.808	0.83	31100	0.83	up	up	correct
LFUS.US	Littelfuse Inc	20211210	304.79	309.07	302.2	304.49	112800	304.49	down	down	correct
LFVN.US	LifeVantage Corporation	20211210	6.69	6.737	6.57	6.61	30700	6.61	down	up	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20211210	9.77	9.77	9.76	9.77	7900	9.77
LGACU.US	Lazard Growth Acquisition Corp. I	20211210	9.92	9.92	9.92	9.92	0	9.92
LGACW.US	Lazard Growth Acquisition Corp. I	20211210	0.95	0.95	0.9401	0.95	51351	0.95
LGHL.US	Lion Group Holding Ltd	20211210	1.75	1.8	1.69	1.74	129800	1.74	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211210	0.1301	0.1304	0.1249	0.1297	20921	0.1297	down	down	correct
LGIH.US	LGI Homes Inc	20211210	158.86	160.13	156.07	159.72	186500	159.72	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211210	143.38	147.53	142.03	143.96	77100	143.96	up	up	correct
LGO.US	Largo Resources Ltd	20211210	9.2	9.28	9.03	9.28	60500	9.28	up	down	incorrect
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20211210	10.07	10.1	10.07	10.08	7760	10.08	up	up	correct
LGTOU.US	Legato Merger Corp. II Unit	20211210	10.05	10.05	10.05	10.05	300	10.05
LGVCU.US	LAMF Global Ventures Corp. I Unit	20211210	10.02	10.02	10.01	10.01	6400	10.01	down	down	correct
LGVN.US	Longeveron Inc	20211210	20.85	20.85	19.03	19.43	1678100	19.43	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211210	9.75	9.81	9.75	9.81	400	9.81	up	up	correct
LHCG.US	LHC Group Inc	20211210	131.54	135.52	130.97	133.29	306200	133.29	up	up	correct
LHDX.US	Lucira Health Inc	20211210	5.78	5.94	5.4	5.47	107600	5.47	down	down	correct
LI.US	Li Auto Inc	20211210	31.12	32.86	31.12	32.46	11640938	32.46	up	up	correct
LIAN.US	LianBio American Depositary Shares	20211210	10.04	10.11	9.03	9.5	1020100	9.5	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20211210	10.15	10.2	10.15	10.15	50390	10.15
LIDR.US	Aeye Inc	20211210	5	5.44	4.882	5.41	1101000	5.41	up	down	incorrect
LIDRW.US	AEye Inc	20211210	0.93	0.93	0.76	0.885	40900	0.885	down	down	correct
LIFE.US	aTyr Pharma Inc	20211210	8.06	8.33	7.95	8.03	100200	8.03	down	down	correct
LILA.US	Liberty Latin America Ltd	20211210	11.64	11.64	11.34	11.42	294800	11.42	down	down	correct
LILAK.US	Liberty Latin America Ltd	20211210	11.26	11.35	11.11	11.19	1454400	11.19	down	down	correct
LILM.US	Lilium NV	20211210	7.6	7.69	6.953	7.03	773100	7.03	down	up	incorrect
LILMW.US	Lilium Equity Warrants	20211210	1.62	1.62	1.45	1.5	29000	1.5	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20211210	7.78	7.91	7.7	7.86	74300	7.86	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20211210	16.67	16.85	16.31	16.51	165300	16.51	down	down	correct
LINK.US	Interlink Electronics Inc	20211210	10.59	10.6	10.12	10.32	5575	10.32	down	down	correct
LIONU.US	Lionheart III Corp Unit	20211210	10.08	10.08	10	10.06	54802	10.06	down	up	incorrect
LIQT.US	LiqTech International Inc	20211210	5	5.16	4.86	4.93	12700	4.93	down	down	correct
LITE.US	Lumentum Holdings Inc	20211210	96.86	100.97	96.75	100.6	1465300	100.6	up	up	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20211210	6.36	6.5	6.11	6.22	171000	6.22	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211210	9.68	9.68	9.68	9.68	400	9.68
LITTU.US	Logistics Innovation Technologies Corp. Units	20211210	10.03	10.03	10	10	1100	10	down	down	correct
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20211210	1.19	1.19	1.19	1.19	71	1.19
LIVE.US	Live Ventures Incorporated	20211210	32.26	35	32.26	32.44	5100	32.44	up	up	correct
LIVN.US	LivaNova PLC	20211210	82.89	82.91	80.01	81.74	302600	81.74	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20211210	1.5	1.55	1.5	1.5	22700	1.5
LIXTW.US	Lixte Biotechnology Holdings Inc	20211210	0.34	0.35	0.34	0.35	1900	0.35	up	up	correct
LIZI.US	Lizhi Inc	20211210	1.9	1.95	1.85	1.85	333600	1.85	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20211210	9.84	9.84	9.84	9.84	200	9.84
LJAQU.US	LightJump Acquisition Corporation	20211210	10.12	10.12	10.12	10.12	0	10.12
LJAQW.US	LightJump Acquisition Corporation	20211210	0.6213	0.6901	0.6213	0.6901	0	0.6901	up	up	correct
LJPC.US	La Jolla Pharmaceutical Company	20211210	4.39	4.67	4.33	4.55	315800	4.55	up	up	correct
LKCO.US	Luokung Technology Corp	20211210	0.81	0.83	0.756	0.775	1999200	0.775	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211210	73.93	74.85	73.16	74.23	64600	74.23	up	down	incorrect
LKQ.US	LKQ Corporation	20211210	57.6	58.03	57.22	57.97	1416400	57.97	up	down	incorrect
LLL.US	JX Luxventure Ltd	20211210	2.13	2.32	2.13	2.24	56300	2.24	up	up	correct
LLNW.US	Limelight Networks Inc	20211210	3.02	3.04	2.94	2.95	1149600	2.95	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20211210	10.21	10.35	10.21	10.29	34900	10.29	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20211210	10.54	10.58	10.435	10.58	18200	10.58	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20211210	1.83	1.83	1.71	1.73	9800	1.73	down	up	incorrect
LMAO.US	LMF Acquisition Opportunities Inc	20211210	9.99	9.995	9.99	9.99	2200	9.99
LMAOU.US	LMF Acquisition Opportunities Inc	20211210	10.44	10.44	10.44	10.44	0	10.44
LMAT.US	LeMaitre Vascular Inc	20211210	49	49.33	48.23	48.6	73500	48.6	down	down	correct
LMB.US	Limbach Holdings Inc	20211210	7.71	8.05	7.673	7.94	40800	7.94	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20211210	9.04	9.04	8.9	8.99	12200	8.99	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20211210	1.505	1.56	1.43	1.43	7705	1.43	down	down	correct
LMFA.US	LM Funding America Inc	20211210	6.22	6.39	6	6.38	135800	6.38	up	down	incorrect
LMNL.US	Liminal BioSciences Inc	20211210	1.02	1.055	0.985	1	218700	1	down	down	correct
LMNR.US	Limoneira Company	20211210	15.27	15.83	15.15	15.25	17016	15.1757	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20211210	8.88	8.88	7.9	8.2	103900	8.2	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211210	16.42	16.46	16.4	16.46	686800	16.46	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20211210	25.35	25.4	25.35	25.4	6700	25.4	up	down	incorrect
LMRKO.US	Landmark Infrastructure Partners LP	20211210	25.11	25.24	25.11	25.24	4000	25.24	up	up	correct
LMRKP.US	Landmark Infrastructure Partners LP	20211210	25.26	25.46	25.26	25.417	13200	25.417	up	up	correct
LMST.US	Limestone Bancorp Inc	20211210	18.56	19	18.56	18.75	1100	18.75	up	up	correct
LNDC.US	Landec Corporation	20211210	9.34	9.46	8.88	9.26	45800	9.26	down	down	correct
LNSR.US	LENSAR Inc	20211210	6.77	6.94	6.56	6.79	7500	6.79	up	up	correct
LNT.US	Alliant Energy Corporation	20211210	58.45	59.13	58.14	58.89	872200	58.89	up	up	correct
LNTH.US	Lantheus Holdings Inc	20211210	27.48	27.48	26.83	27.2	292200	27.2	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20211210	5.84	5.98	5.79	5.8	24560	5.6752	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211210	85.87	87.96	85	86.4	175800	86.4	up	down	incorrect
LOCO.US	El Pollo Loco Holdings Inc	20211210	13.5	13.59	13.11	13.17	150700	13.17	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211210	3.15	3.17	2.93	2.97	24400	2.97	down	down	correct
LOGI.US	Logitech International S.A	20211210	81.85	82.23	80.84	81.29	427500	81.29	down	down	correct
LOOP.US	Loop Industries Inc	20211210	12.67	12.82	12.3	12.55	68400	12.55	down	down	correct
LOPE.US	Grand Canyon Education Inc	20211210	75.65	77.99	75.65	77.08	479900	77.08	up	up	correct
LOTZ.US	CarLotz Inc	20211210	3.03	3.06	2.925	2.94	774400	2.94	down	down	correct
LOTZW.US	CarLotz Inc	20211210	0.58	0.585	0.52	0.54	11468	0.54	down	down	correct
LOVE.US	The Lovesac Company	20211210	83.13	85.125	80.62	81.31	623900	81.31	down	down	correct
LPCN.US	Lipocine Inc	20211210	1.12	1.13	1.1	1.12	271700	1.12
LPLA.US	LPL Financial Holdings Inc	20211210	162.06	163.96	158.68	160.27	266800	160.27	down	down	correct
LPRO.US	Open Lending Corporation	20211210	22.405	22.7	21.44	21.59	601800	21.59	down	down	correct
LPSN.US	LivePerson Inc	20211210	37.32	38.25	36.35	36.68	834400	36.68	down	down	correct
LPTH.US	LightPath Technologies Inc	20211210	2.38	2.51	2.25	2.36	220100	2.36	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211210	2.505	2.585	2.44	2.46	1190800	2.46	down	down	correct
LQDA.US	Liquidia Corporation	20211210	4.38	4.48	4.16	4.3	201200	4.3	down	down	correct
LQDT.US	Liquidity Services Inc	20211210	21.08	21.84	19.48	20.01	247000	20.01	down	down	correct
LRCX.US	Lam Research Corporation	20211210	711.665	714.1	694.55	705.96	879404	704.414	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20211210	23.54	23.614	22.35	23.52	18600	23.52	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20211210	9.73	9.8	9.12	9.43	53900	9.43	down	up	incorrect
LSBK.US	Lake Shore Bancorp Inc	20211210	15.01	15.01	15.01	15.01	600	15.01
LSCC.US	Lattice Semiconductor Corporation	20211210	78.95	79.33	76.05	77.21	704400	77.21	down	down	correct
LSEA.US	Landsea Homes Corporation	20211210	7.69	7.85	7.54	7.6	29100	7.6	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211210	0.188	0.1979	0.1804	0.19	9681	0.19	up	up	correct
LSTR.US	Landstar System Inc	20211210	176.81	178.89	175.7	176.89	263300	176.89	up	up	correct
LSXMA.US	The Liberty SiriusXM Group	20211210	48.43	48.9	47.8	48.54	902400	48.54	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20211210	50	50	50	50	0	50
LSXMK.US	The Liberty SiriusXM Group	20211210	48.22	48.75	47.74	48.29	1038600	48.29	up	down	incorrect
LTAFX.US	Altst Strgs Fd A	20211210	6.69	6.69	6.69	6.69	0	6.69
LTBR.US	Lightbridge Corporation	20211210	8.57	8.61	7.35	7.38	172500	7.38	down	up	incorrect
LTCFX.US	Alternative Strategies Fund Class C	20211210	6.36	6.36	6.36	6.36	0	6.357
LTCH.US	Latch Inc	20211210	8.12	8.359	7.61	7.75	706100	7.75	down	down	correct
LTCHW.US	Latch Inc	20211210	1.83	1.92	1.77	1.845	6800	1.845	up	up	correct
LTIFX.US	LTIFX	20211210	6.75	6.75	6.75	6.75	0	6.75
LTRN.US	Lantern Pharma Inc	20211210	8.2	8.2	7.9	8.07	70700	8.07	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211210	2.64	2.68	2.42	2.45	459000	2.45	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211210	25.1	25.1	23.832	24.8	1600	24.8	down	down	correct
LTRX.US	Lantronix Inc	20211210	7.06	7.15	6.96	7.05	260100	7.05	down	down	correct
LTRYW.US	Lottery Com	20211210	1.32	1.43	1.2606	1.3299	139028	1.3299	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211210	6.95	7	6.27	6.62	166800	6.62	down	down	correct
LULU.US	Lululemon Athletica Inc	20211210	410	421.39	402.32	409.58	2641100	409.58	down	down	correct
LUMO.US	Lumos Pharma Inc	20211210	7.18	7.88	6.97	7.77	142000	7.77	up	up	correct
LUNA.US	Luna Innovations Incorporated	20211210	8.89	8.99	8.7	8.77	89600	8.77	down	up	incorrect
LUNG.US	Pulmonx Corporation	20211210	35.08	35.46	33.66	33.98	272600	33.98	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211210	9.86	9.89	9.86	9.88	179600	9.88	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20211210	10.206	10.225	10.13	10.225	11600	10.225	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20211210	1.11	1.15	1.1	1.1	10300	1.1	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20211210	11.46	12.59	11.46	12.47	496200	12.47	up	up	correct
LVO.US	LiveOne Inc	20211210	1.76	1.79	1.65	1.66	308200	1.66	down	down	correct
LVOX.US	LiveVox Holding Inc	20211210	4.94	5	4.63	4.71	188800	4.71	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211210	5.15	5.15	5.15	5.15	0	5.15
LVOXW.US	LiveVox Holding Inc	20211210	0.7407	0.7407	0.7407	0.7407	226	0.7407
LVRA.US	Levere Holdings Corp	20211210	9.86	9.88	9.842	9.842	4200	9.842	down	down	correct
LVRAU.US	Levere Holdings Corp	20211210	10.1	10.1	10.1	10.1	0	10.1
LVRAW.US	Levere Holdings Corp	20211210	0.8	0.8	0.76	0.76	3511	0.76	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211210	6.45	6.78	6	6	18200	6	down	down	correct
LWAY.US	Lifeway Foods Inc	20211210	5.35	5.35	5.19	5.22	14400	5.22	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211210	17.25	19.81	17.25	19.56	2085100	19.56	up	up	correct
LX.US	LexinFintech Holdings Ltd	20211210	4.33	4.46	4.25	4.31	831700	4.31	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211210	9.8	9.8	9.8	9.8	0	9.8
LXRX.US	Lexicon Pharmaceuticals Inc	20211210	4.35	4.39	4.09	4.11	376600	4.11	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211210	9.64	10.06	9.32	9.35	285100	9.35	down	down	correct
LYFT.US	Lyft Inc	20211210	41.08	41.4	39.04	39.51	5161700	39.51	down	down	correct
LYL.US	Dragon Victory International Limited	20211210	1.269	1.269	1.21	1.21	19100	1.21	down	down	correct
LYLT.US	Loyalty Ventures Inc	20211210	30.5	30.91	28.06	28.25	355700	28.25	down	down	correct
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211210	30.5	30.91	28.06	28.25	355713	28.25	down	up	incorrect
LYRA.US	Lyra Therapeutics Inc	20211210	4.84	4.95	4.25	4.51	124400	4.51	down	down	correct
LYTS.US	LSI Industries Inc	20211210	7.04	7.12	7.02	7.06	17200	7.06	up	up	correct
LZ.US	LegalZoom.com Inc	20211210	16.27	16.72	15.59	15.86	1364200	15.86	down	down	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20211210	10.264	10.264	10.24	10.24	10600	10.24	down	down	correct
MACA.US	Moringa Acquisition Corp	20211210	9.71	9.71	9.7	9.7	1500	9.7	down	down	correct
MACAU.US	Moringa Acquisition Corp	20211210	9.92	9.95	9.92	9.95	1500	9.95	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20211210	4.04	4.16	3.99	4.11	14900	4.11	up	up	correct
MACQ.US	MCAP Acquisition Corp	20211210	9.96	9.98	9.96	9.97	388800	9.97	up	up	correct
MACU.US	Mallard Acquisition Corp	20211210	10	10	10	10	1800	10
MACUU.US	Mallard Acquisition Corp	20211210	10.2	10.2	10.2	10.2	0	10.2
MACUW.US	Mallard Acquisition Corp	20211210	0.321	0.321	0.321	0.321	1	0.321
MANH.US	Manhattan Associates Inc	20211210	151.74	152.65	147.76	149.75	701300	149.75	down	down	correct
MANT.US	ManTech International Corporation	20211210	69.34	70.38	68.59	69.34	100000	69.34
MAPS.US	WM Technology Inc	20211210	6.65	6.7	6.19	6.4	973800	6.4	down	down	correct
MAPSW.US	WM Technology Inc	20211210	1.58	1.58	1.38	1.41	133390	1.41	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211210	10.05	10.06	10.03	10.04	243900	10.04	down	up	incorrect
MAQCU.US	Maquia Capital Acquisition Corporation	20211210	10.33	10.33	10.32	10.32	300	10.32	down	down	correct
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211210	0.64	0.64	0.6317	0.6347	56198	0.6347	down	down	correct
MAR.US	Marriott International Inc	20211210	158.21	160.95	156.02	160.81	1705300	160.81	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20211210	43.12	43.6	39.2	40.44	8445700	40.44	down	down	correct
MARK.US	Remark Holdings Inc	20211210	1.26	1.27	1.15	1.16	3525300	1.16	down	down	correct
MARPS.US	Marine Petroleum Trust	20211210	4.26	4.44	4.26	4.44	2500	4.44	up	up	correct
MASI.US	Masimo Corporation	20211210	279.83	281.68	276	277.35	197600	277.35	down	up	incorrect
MASS.US	908 Devices Inc	20211210	26.21	26.6	24.745	24.98	178400	24.98	down	down	correct
MAT.US	Mattel Inc	20211210	21.5	21.75	21.07	21.25	3312500	21.25	down	up	incorrect
MATW.US	Matthews International Corporation	20211210	36.78	36.78	36.01	36.16	65800	36.16	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211210	16.93	17.25	16.46	16.86	372900	16.86	down	up	incorrect
MAYS.US	J.W. Mays Inc	20211210	38.5	38.5	38.5	38.5	0	38.5
MBCN.US	Middlefield Banc Corp	20211210	24.4	24.87	24.16	24.87	7600	24.87	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211210	0.73	0.73	0.69	0.7	232500	0.7	down	down	correct
MBIN.US	Merchants Bancorp	20211210	45.2	45.2	44.04	44.77	43220	44.68	down	down	correct
MBINN.US	Merchants Bancorp	20211210	26.67	26.69	26.62	26.62	4200	26.2436	down	down	correct
MBINO.US	Merchants Bancorp	20211210	26.404	26.48	26.404	26.48	400	26.1029	up	up	correct
MBINP.US	Merchants Bancorp	20211210	28.389	28.389	28.389	28.389	0	27.9527
MBIO.US	Mustang Bio Inc	20211210	2.11	2.14	2.04	2.07	843000	2.07	down	down	correct
MBNKP.US	Medallion Bank	20211210	27.25	27.25	27.25	27.25	0	26.75
MBOT.US	Microbot Medical Inc	20211210	5.01	5.04	4.76	4.82	18000	4.82	down	down	correct
MBRX.US	Moleculin Biotech Inc	20211210	2.19	2.33	2.1704	2.33	408249	2.33	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20211210	9.99	9.99	9.99	9.99	200200	9.99
MBTCU.US	Nocturne Acquisition Corporation	20211210	10.34	10.34	10.34	10.34	900	10.34
MBUU.US	Malibu Boats Inc	20211210	67.95	69.28	67.02	67.69	172700	67.69	down	up	incorrect
MBWM.US	Mercantile Bank Corporation	20211210	33.09	33.67	32.58	33.5	38800	33.5	up	up	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20211210	10.15	10.17	10.15	10.17	320	10.17	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211210	9.83	9.91	9.83	9.91	5400	9.91	up	up	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20211210	0.6001	0.6001	0.6001	0.6001	308	0.6001
MCAEU.US	Mountain Crest Acquisition Corp. III	20211210	10.49	10.49	10.49	10.49	300	10.49
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211210	10.185	10.185	10.185	10.185	0	10.185
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20211210	10.04	10.106	10.04	10.07	7300	10.07	up	up	correct
MCBC.US	Macatawa Bank Corporation	20211210	8.56	8.62	8.34	8.58	156300	8.58	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211210	28.16	28.3	27.25	27.98	19700	27.98	down	down	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211210	11.01	11.01	11.01	11.01	0	10.955
MCFE.US	McAfee Corp	20211210	25.69	25.74	25.68	25.7	1195300	25.7	up	up	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211210	27.76	28.02	27.4	27.46	82400	27.46	down	down	correct
MCHP.US	Microchip Technology Incorporated	20211210	88.06	88.87	86.29	87.13	3327800	87.13	down	down	correct
MCHX.US	Marchex Inc	20211210	2.57	2.65	2.54	2.6	18800	2.6	up	up	correct
MCMJ.US	Merida Merger Corp. I	20211210	10.013	10.04	10.01	10.01	70500	10.01	down	down	correct
MCMJW.US	Merida Merger Corp. I	20211210	1.04	1.09	1.02	1.05	67829	1.05	up	up	correct
MCRB.US	Seres Therapeutics Inc	20211210	10.06	10.15	9.51	9.57	1173733	9.57	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20211210	70.22	70.22	68.66	69.28	21800	69.28	down	down	correct
MDB.US	MongoDB Inc	20211210	514.92	527.82	501.95	507.73	774500	507.73	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211210	73.96	75.22	71.08	72.34	169700	72.34	down	down	correct
MDGS.US	Medigus Ltd	20211210	1.17	1.17	1.05	1.1	81200	1.1	down	down	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211210	0.24	0.26	0.24	0.26	445	0.26	up	up	correct
MDIA.US	MediaCo Holding Inc	20211210	4.14	4.575	4.069	4.38	235300	4.38	up	up	correct
MDJH.US	MDJM Ltd	20211210	1.91	2.27	1.9	2.27	12700	2.27	up	up	correct
MDLZ.US	Mondelez International Inc	20211210	61.51	62.4	61.1	62.26	6999066	61.9317	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20211210	1.6	1.66	1.55	1.56	93500	1.56	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20211210	1.06	1.13	1.0402	1.08	183193	1.08	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20211210	24.588	24.588	24.588	24.588	0	24.588
MDRX.US	Allscripts Healthcare Solutions Inc	20211210	17.62	17.78	17.4	17.68	1154900	17.68	up	up	correct
MDVL.US	Medavail Holdings Inc	20211210	1.69	1.77	1.657	1.74	94700	1.74	up	up	correct
MDWD.US	MediWound Ltd	20211210	2.44	2.487	2.35	2.37	27700	2.37	down	up	incorrect
MDWT.US	Midwest Holding Inc	20211210	16	16.17	15.59	16	15200	16
MDXG.US	MiMedx Group Inc	20211210	7.09	7.265	6.92	6.97	364540	6.97	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20211210	8.9	9.075	8.33	8.45	21900	8.45	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211210	8.34	8.65	7.95	8	1426100	8	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211210	9.82	9.83	9.81	9.81	17200	9.81	down	down	correct
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211210	10.05	10.05	10.05	10.05	0	10.05
MEDP.US	Medpace Holdings Inc	20211210	207.22	211.895	204.09	204.66	97600	204.66	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211210	2.93	2.99	2.93	2.97	18800	2.97	up	up	correct
MEIP.US	MEI Pharma Inc	20211210	2.65	2.66	2.5	2.58	3593500	2.58	down	up	incorrect
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211210	12.33	12.72	12.03	12.03	360100	12.03	down	up	incorrect
MELI.US	MercadoLibre Inc	20211210	1150	1184.99	1126.92	1144.5	641100	1144.5	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211210	9.95	9.95	9.95	9.95	200	9.95
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211210	10.675	10.675	10.675	10.675	0	10.675
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20211210	0.44	0.44	0.44	0.44	75700	0.44
MEOH.US	Methanex Corporation	20211210	39.64	39.86	39.1	39.74	292911	39.6139	up	up	correct
MERC.US	Mercer International Inc	20211210	11.75	11.92	11.49	11.61	536333	11.5406	down	down	correct
MESA.US	Mesa Air Group Inc	20211210	6.17	6.35	5.31	5.72	5416100	5.72	down	down	correct
MESO.US	Mesoblast Limited	20211210	6.2	6.27	6.06	6.16	284200	6.16	down	down	correct
METC.US	Ramaco Resources Inc	20211210	11.96	11.96	11.2	11.51	223000	11.51	down	down	correct
METCL.US	METCL	20211210	27.045	27.51	27.045	27.45	3100	27.45	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20211210	0.29	0.3	0.28	0.3	12795500	0.3	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211210	0.13	0.1402	0.0691	0.092	414463	0.092	down	down	correct
MEUSW.US	23andMe Holding Co. Warrant	20211210	2.01	2.17	1.98	1.99	83300	1.99	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20211210	4.6	4.7	4.47	4.63	471100	4.63	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20211210	3.57	3.7	3.42	3.47	88100	3.47	down	up	incorrect
MFIN.US	Medallion Financial Corp	20211210	8.69	8.77	8.32	8.59	63000	8.59	down	down	correct
MGEE.US	MGE Energy Inc	20211210	76.44	77.13	75.6	76.69	50300	76.69	up	up	correct
MGI.US	MoneyGram International Inc	20211210	7.55	7.92	7.55	7.76	3154000	7.76	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20211210	21.55	21.63	21.34	21.52	22100	21.52	down	down	correct
MGLN.US	Magellan Health Inc	20211210	94.41	94.56	94.36	94.47	178000	94.47	up	up	correct
MGNI.US	Magnite Inc	20211210	17.92	18.4	17.18	17.36	1301300	17.36	down	down	correct
MGNX.US	MacroGenics Inc	20211210	16.98	16.98	16.01	16.44	303400	16.44	down	down	correct
MGPI.US	MGP Ingredients Inc	20211210	85.83	86.08	83.37	83.7	102800	83.7	down	down	correct
MGRC.US	McGrath RentCorp	20211210	78.78	78.78	77.42	77.66	81000	77.66	down	up	incorrect
MGTA.US	Magenta Therapeutics Inc	20211210	5.51	5.65	5.26	5.27	80000	5.27	down	up	incorrect
MGTX.US	MeiraGTx Holdings plc	20211210	20.78	20.89	20.08	20.52	161800	20.52	down	down	correct
MGYR.US	Magyar Bancorp Inc	20211210	12.38	12.39	12.35	12.39	2600	12.39	up	up	correct
MHLD.US	Maiden Holdings Ltd	20211210	3.06	3.12	3.03	3.09	97400	3.09	up	up	correct
MICT.US	MICT Inc	20211210	1.01	1.04	1	1.02	543800	1.02	up	up	correct
MIDD.US	The Middleby Corporation	20211210	187.94	189.63	186.76	188.48	469205	188.48	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211210	6.18	6.47	6.1	6.26	116600	6.26	up	up	correct
MILE.US	Metromile Inc	20211210	2.42	2.49	2.18	2.23	3783600	2.23	down	up	incorrect
MILEW.US	Metromile Inc	20211210	0.2402	0.2505	0.2307	0.2388	22290	0.2388	down	down	correct
MIME.US	Mimecast Limited	20211210	79.16	79.53	79.11	79.25	2462300	79.25	up	up	correct
MIND.US	MIND Technology Inc	20211210	1.51	1.54	1.4	1.47	143500	1.47	down	up	incorrect
MINDP.US	MIND Technology Inc	20211210	18.376	18.376	18.02	18.217	3800	18.217	down	down	correct
MINM.US	Minim Inc. Common Stock	20211210	1.29	1.3	1.21	1.23	67300	1.23	down	down	correct
MIR.US	WT	20211210	2.91	2.95	2.83	2.93	21492	2.93	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20211210	14.215	14.785	13.92	14.03	86100	14.03	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211210	6.608	6.805	6.23	6.49	9000	6.49	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20211210	6.04	6.04	5.755	5.85	20100	5.85	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211210	9.72	9.72	9.72	9.72	0	9.72
MITAU.US	Coliseum Acquisition Corp. Unit	20211210	9.84	9.84	9.84	9.84	0	9.84
MITC.US	MeaTech 3D Ltd	20211210	9.42	9.874	8.25	8.62	273000	8.62	down	up	incorrect
MITK.US	Mitek Systems Inc	20211210	17.34	17.65	16.84	16.91	287900	16.91	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20211210	0.837	0.893	0.832	0.865	36000	0.865	up	up	correct
MKD.US	Molecular Data Inc	20211210	0.257	0.266	0.25	0.256	3277800	0.256	down	up	incorrect
MKSI.US	MKS Instruments Inc	20211210	163.3	164.39	158.56	161.37	208800	161.37	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211210	6.26	6.54	6.21	6.25	230100	6.25	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20211210	1.02	1.02	0.94	0.95	7000	0.95	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211210	381.55	387.14	377.77	385.84	244800	385.84	up	up	correct
MKTY.US	Mechanical Technology Incorporated	20211210	10.58	11	9.95	10.58	230406	10.58
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211210	21.85	21.95	21.85	21.9273	1937	21.74	up	down	incorrect
MLAB.US	Mesa Laboratories Inc	20211210	324.54	329.02	319.04	322.7	33100	322.7	down	down	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211210	9.98	9.99	9.96	9.98	36300	9.98
MLACU.US	Malacca Straits Acquisition Company Limited	20211210	10.11	10.11	10.09	10.09	3100	10.09	down	down	correct
MLACW.US	Malacca Straits Acquisition Company Limited	20211210	0.4421	0.4421	0.4421	0.4421	130	0.4421
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211210	10.065	10.065	10.065	10.065	0	10.065
MLCO.US	Melco Resorts & Entertainment Limited	20211210	10.45	10.45	10.18	10.22	1694500	10.22	down	down	correct
MLHR.US	Herman Miller Inc	20211210	40.5	41.15	39.65	40.1	245075	40.1	down	up	incorrect
MLKN.US	MillerKnoll Inc	20211210	40.5	41.15	39.65	40.1	240800	40.1	down	up	incorrect
MLVF.US	Malvern Bancorp Inc	20211210	15.79	16.17	15.62	15.86	4900	15.86	up	up	correct
MMAT.US	Meta Materials Inc	20211210	3.25	3.25	3.07	3.13	4062600	3.13	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20211210	2.78	2.82	2.65	2.76	85400	2.76	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211210	2.08	2.11	2.04	2.09	44500	2.09	up	up	correct
MMSI.US	Merit Medical Systems Inc	20211210	64.82	65.16	63.27	63.36	201700	63.36	down	down	correct
MMYT.US	MakeMyTrip Limited	20211210	29.14	29.44	27.89	28.69	1535200	28.69	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20211210	3.04	3.05	3.03	3.04	7900	3.04
MNDT.US	Mandiant Inc.	20211210	16.63	16.91	16.51	16.66	1813400	16.66	up	down	incorrect
MNDY.US	monday.com Ltd. Ordinary Shares	20211210	310	324.43	296.69	307.94	509300	307.94	down	down	correct
MNKD.US	MannKind Corporation	20211210	4.2	4.2	4.04	4.05	1943200	4.05	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211210	1.96	1.96	1.8	1.82	2542200	1.82	down	down	correct
MNOV.US	MediciNova Inc	20211210	3.17	3.26	3.01	3.07	230700	3.07	down	up	incorrect
MNPR.US	Monopar Therapeutics Inc	20211210	4	4.1	3.96	4.05	25800	4.05	up	up	correct
MNRO.US	Monro Inc	20211210	59.02	59.18	57.01	57.64	123600	57.64	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20211210	22.9	23.22	22.59	23.22	36000	23.22	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20211210	26.75	27.21	26.42	27.21	5300	26.7459	up	up	correct
MNST.US	Monster Beverage Corporation	20211210	89.02	90.01	88.71	89.55	2648400	89.55	up	up	correct
MNTK.US	Montauk Renewables Inc	20211210	10.03	10.7	10	10.1	18900	10.1	up	up	correct
MNTS.US	Momentus Inc	20211210	5.78	5.99	5.67	5.73	237000	5.73	down	down	correct
MNTSW.US	Momentus Inc	20211210	0.91	0.91	0.77	0.79	45410	0.79	down	down	correct
MNTV.US	Momentive Global Inc	20211210	21.52	21.89	21.2	21.45	960400	21.45	down	down	correct
MNTX.US	Manitex International Inc	20211210	7	7.1	6.78	6.99	10500	6.99	down	down	correct
MODV.US	ModivCare Inc	20211210	141.5	142.73	139.17	140.39	69800	140.39	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211210	31.74	32.12	30.93	31.93	20000	31.93	up	up	correct
MOGO.US	Mogo Inc	20211210	3.95	4	3.67	3.81	1678900	3.81	down	down	correct
MOHO.US	ECMOHO Limited	20211210	0.49	0.49	0.44	0.49	215200	0.49
MOLN.US	Molecular Partners AG American Depositary Shares	20211210	14.27	14.31	14.085	14.25	10300	14.25	down	down	correct
MOMO.US	Momo Inc	20211210	10.04	10.21	9.96	10.13	4044700	10.13	up	up	correct
MON.US	Monument Circle Acquisition Corp	20211210	9.74	9.76	9.74	9.76	302800	9.76	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211210	10	10	9.99	10	3200	10
MONCW.US	Monument Circle Acquisition Corporation	20211210	0.5477	0.55	0.52	0.5487	2763	0.5487	up	up	correct
MOR.US	MorphoSys AG	20211210	9.53	9.54	9.32	9.38	101100	9.38	down	down	correct
MORF.US	Morphic Holding Inc	20211210	47.22	48.4	45.21	45.59	126000	45.59	down	up	incorrect
MORN.US	Morningstar Inc	20211210	320.63	324.28	319.02	322.96	79100	322.96	up	down	incorrect
MOSY.US	MoSys Inc	20211210	4.09	4.14	3.9	4.08	147125	4.08	down	down	correct
MOTS.US	Motus GI Holdings Inc	20211210	0.501	0.508	0.47	0.474	415700	0.474	down	up	incorrect
MOVE.US	Movano Inc	20211210	3.28	3.317	2.96	3.02	120100	3.02	down	down	correct
MOXC.US	Moxian Inc	20211210	4.71	4.78	4.2	4.59	535800	4.59	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20211210	19.24	19.33	18.85	18.93	30300	18.93	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20211210	0.3301	0.3301	0.3301	0.3301	25000	0.3301
MPACW.US	Model Performance Acquisition Corp. Warrant	20211210	0.6897	0.6897	0.68	0.68	4348	0.68	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20211210	28.87	30.23	28.8	29.97	43700	29.97	up	up	correct
MPEL.US	Melco Crown Entertainment Ltd (ADR)	20211210	838	838	838	838	271	838
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20211210	10.05	10.15	10.05	10.0501	32540	10.0501	up	up	correct
MPWR.US	Monolithic Power Systems Inc	20211210	523.02	530.69	498.7545	503.41	505372	502.8039	down	up	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20211210	18.03	18.59	17.56	17.74	4897000	17.74	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211210	4.37	4.589	4.19	4.48	1202500	4.48	up	up	correct
MRAM.US	Everspin Technologies Inc	20211210	12.39	12.67	10.85	10.92	630900	10.92	down	down	correct
MRBK.US	Meridian Corporation	20211210	36.05	37.25	36.05	36.75	54200	36.75	up	up	correct
MRCC.US	Monroe Capital Corporation	20211210	11.45	11.7	11.44	11.5	84281	11.2487	up	up	correct
MRCY.US	Mercury Systems Inc	20211210	46.84	47.47	46.7	47.4	415200	47.4	up	up	correct
MREO.US	Mereo BioPharma Group plc	20211210	1.71	1.74	1.6	1.6	863500	1.6	down	up	incorrect
MRIN.US	Marin Software Incorporated	20211210	5.04	5.14	4.75	4.81	482300	4.81	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211210	1.16	1.2	1.05	1.1	979600	1.1	down	down	correct
MRLN.US	Marlin Business Services Corp	20211210	22.94	23.03	22.94	22.94	8600	22.94
MRM.US	MEDIROM Healthcare Technologies Inc	20211210	7.08	7.2	7.08	7.2	1800	7.2	up	up	correct
MRNA.US	Moderna Inc	20211210	235.405	261.966	233.51	257.06	17506624	257.06	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20211210	10.76	10.92	10.54	10.63	99500	10.63	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20211210	6.14	6.46	5.87	5.88	618500	5.88	down	down	correct
MRTN.US	Marten Transport Ltd	20211210	16.66	16.85	16.45	16.56	275100	16.56	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20211210	136.54	137.99	133.82	134.77	341400	134.77	down	down	correct
MRUS.US	Merus N.V	20211210	27.17	28.51	26.93	28.45	212200	28.45	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211210	41.86	42.41	39.36	39.47	1111400	39.47	down	down	correct
MRVL.US	Marvell Technology Inc	20211210	91.33	92.28	88.22	89.02	9660006	89.02	down	up	incorrect
MS.US	PO	20211210	25	25.02	24.94	24.97	145465	24.97	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211210	9.71	9.719	9.71	9.719	500	9.719	up	down	incorrect
MSACW.US	Medicus Sciences Acquisition Corp	20211210	0.7304	0.7559	0.7303	0.7559	4460	0.7559	up	up	correct
MSBI.US	Midland States Bancorp Inc	20211210	24.16	24.22	23.77	24.14	49600	24.14	down	down	correct
MSDA.US	MSD Acquisition Corp	20211210	9.83	9.92	9.83	9.89	6600	9.89	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211210	10.189	10.189	10.12	10.12	300	10.12	down	down	correct
MSDAW.US	MSD Acquisition Corp	20211210	1.21	1.21	1.18	1.18	1849	1.18	down	down	correct
MSEX.US	Middlesex Water Company	20211210	101	104.06	99.55	100.65	77100	100.65	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211210	11.6	11.6	11.6	11.6	0	11.542
MSFIX.US	The Multi	20211210	11.87	11.87	11.87	11.87	0	11.8107
MSFT.US	Microsoft Corporation	20211210	334.98	343	334.79	342.54	38077300	342.54	up	down	incorrect
MSFYX.US	The Multi	20211210	11.21	11.21	11.21	11.21	0	11.154
MSGM.US	Motorsport Games Inc	20211210	7.2	7.595	6.9	7.06	6200	7.06	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211210	613.61	619.53	581.35	600.84	338800	600.84	down	down	correct
MSVB.US	Mid	20211210	14.87	15.35	14.87	15.35	300	15.35	up	up	correct
MTAC.US	MedTech Acquisition Corporation	20211210	9.95	9.96	9.85	9.95	145000	9.95
MTACU.US	MedTech Acquisition Corporation	20211210	10.17	10.18	10.12	10.12	56400	10.12	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20211210	0.72	0.725	0.672	0.7	27100	0.7	down	up	incorrect
MTBC.US	CareCloud Inc	20211210	6.55	6.75	6.3	6.33	36800	6.33	down	up	incorrect
MTBCP.US	CareCloud Inc	20211210	29.019	29.1	28.85	29	10239	28.7708	down	down	correct
MTC.US	Mmtec Inc	20211210	1.02	1.08	1.02	1.045	46600	1.045	up	up	correct
MTCH.US	Match Group Inc	20211210	133.96	134.39	129.74	130.34	1581500	130.34	down	down	correct
MTCR.US	Metacrine Inc	20211210	1.3	1.43	1.3	1.4	1900800	1.4	up	down	incorrect
MTEM.US	Molecular Templates Inc	20211210	4.02	4.16	3.89	3.91	280900	3.91	down	up	incorrect
MTEX.US	Mannatech Incorporated	20211210	37	38.5	37	38.42	2630	36.7279	up	down	incorrect
MTLS.US	Materialise NV	20211210	23.79	24.49	23.3	23.5	158200	23.5	down	down	correct
MTP.US	Midatech Pharma plc	20211210	1.33	1.36	1.312	1.33	35900	1.33
MTRX.US	Matrix Service Company	20211210	8.59	8.79	8.33	8.44	74900	8.44	down	up	incorrect
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20211210	9.87	9.89	9.87	9.87	74200	9.87
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211210	10.19	10.19	10.19	10.19	0	10.19
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20211210	0.435	0.447	0.42	0.428	46400	0.428	down	down	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20211210	77.64	78.5	75.36	76.67	282600	76.67	down	up	incorrect
MTTR.US	Matterport Inc	20211210	25.53	25.542	23.23	23.49	4847000	23.49	down	down	correct
MTTRW.US	Matterport Inc	20211210	13	13.337	11.76	11.931	56700	11.931	down	up	incorrect
MU.US	Micron Technology Inc	20211210	84.34	85.68	84.1301	85.54	11955861	85.4489	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211210	9.96	9.97	9.96	9.97	42600	9.97	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211210	10.22	10.22	10.22	10.22	400	10.22
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211210	0.7	0.74	0.67	0.718	21900	0.718	up	down	incorrect
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211210	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211210	6.49	6.66	6.32	6.41	605200	6.41	down	down	correct
MVBF.US	MVB Financial Corp	20211210	40.5	40.875	40.5	40.5	18900	40.5
MVIS.US	MicroVision Inc	20211210	6.81	6.94	6.35	6.39	2996000	6.39	down	down	correct
MVST.US	Microvast Holdings Inc	20211210	7.13	7.37	7.02	7.17	790600	7.17	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211210	1.59	1.59	1.39	1.54	155206	1.54	down	up	incorrect
MXCT.US	MaxCyte Inc.	20211210	10.55	10.88	10.36	10.46	455500	10.46	down	down	correct
MYFW.US	First Western Financial Inc	20211210	30	30.39	30	30.39	2700	30.39	up	up	correct
MYGN.US	Myriad Genetics Inc	20211210	25.42	26.02	24.63	24.77	443600	24.77	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211210	6.89	7.225	6.89	7.07	70400	7.07	up	up	correct
MYNA.US	Mynaric AG American Depository Shares	20211210	14.405	14.405	13.3	13.4	74900	13.4	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20211210	10	10	9.05	9.93	562000	9.93	down	down	correct
MYPS.US	Playstudios Inc	20211210	4.085	4.18	3.93	3.97	170500	3.97	down	up	incorrect
MYPSW.US	MYPSW	20211210	0.64	0.7	0.64	0.7	43000	0.7	up	down	incorrect
MYRG.US	MYR Group Inc	20211210	110.95	110.98	108.02	108.96	77600	108.96	down	up	incorrect
MYSZ.US	My Size Inc	20211210	0.69	0.72	0.661	0.676	551400	0.676	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211210	9.74	9.76	9.74	9.74	12800	9.74
NAACU.US	North Atlantic Acquisition Corporation	20211210	10	10.04	10	10	2100	10
NAII.US	Natural Alternatives International Inc	20211210	12.85	12.98	12.73	12.84	15900	12.84	down	down	correct
NAKD.US	Naked Brand Group Limited	20211210	0.5357	0.544	0.5254	0.5284	1475182	7.926	down	down	correct
NAOV.US	NanoVibronix Inc	20211210	1.13	1.16	1.1	1.12	272700	1.12	down	down	correct
NARI.US	Inari Medical Inc	20211210	80.67	80.92	77.85	79	245200	79	down	down	correct
NATH.US	Nathan's Famous Inc	20211210	59.3	60.49	59.3	60.49	1700	60.49	up	up	correct
NATI.US	National Instruments Corporation	20211210	43.25	43.5	42.68	43.41	414900	43.41	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20211210	18.4	18.48	18.06	18.35	55700	18.35	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211210	5.42	5.49	4.95	4.95	441700	4.95	down	up	incorrect
NAVI.US	Navient Corporation	20211210	20.8	20.88	20.495	20.81	1775400	20.81	up	down	incorrect
NBEV.US	NewAge Inc	20211210	1.15	1.165	1.12	1.12	410300	1.12	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20211210	81.6	82.65	79.33	79.65	996800	79.65	down	up	incorrect
NBN.US	Northeast Bank	20211210	33.62	35.3	32.95	34.72	31300	34.72	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20211210	0.7	0.715	0.67	0.677	761000	0.677	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20211210	3.04	3.09	2.86	2.91	136269	2.91	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20211210	9.73	9.73	9.73	9.73	0	9.73
NBSTU.US	Newbury Street Acquisition Corporation	20211210	10.04	10.04	10.04	10.04	700	10.04
NBSTW.US	Newbury Street Acquisition Corporation	20211210	0.5502	0.57	0.5501	0.57	3652	0.57	up	up	correct
NBTB.US	NBT Bancorp Inc	20211210	36.87	37.14	36.37	36.89	68100	36.89	up	up	correct
NBTX.US	Nanobiotix S.A	20211210	8.02	8.07	7.96	7.96	4600	7.96	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211210	10.05	10.05	10.05	10.05	0	10.05
NCBS.US	Nicolet Bankshares Inc	20211210	78.71	78.71	76.52	77.14	82300	77.14	down	down	correct
NCMI.US	National CineMedia Inc	20211210	2.76	2.79	2.59	2.63	573900	2.63	down	down	correct
NCNA.US	NuCana plc	20211210	2.59	2.61	2.467	2.5	281900	2.5	down	down	correct
NCNO.US	nCino Inc	20211210	55.61	57.44	54.705	54.95	736500	54.95	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211210	34.5	34.5	34.5	34.5	0	34.5
NCTY.US	The9 Limited	20211210	8.44	8.45	7.76	7.83	417600	7.83	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20211210	9.76	9.8	9.76	9.77	3700	9.77	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20211210	9.92	9.95	9.92	9.95	4200	9.95	up	down	incorrect
NDACW.US	NightDragon Acquisition Corp	20211210	0.95	0.9505	0.89	0.92	15516	0.92	down	up	incorrect
NDAQ.US	Nasdaq Inc	20211210	206.21	206.21	203.02	205.78	380500	205.78	down	down	correct
NDLS.US	Noodles & Company	20211210	10.9	10.99	10.3	10.33	257152	10.33	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211210	0.85	0.91	0.85	0.86	284300	0.86	up	down	incorrect
NDSN.US	Nordson Corporation	20211210	266.79	271.19	266.79	270.67	145027	270.1143	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211210	10.72	10.96	10.72	10.92	25678	10.92	up	up	correct
NEE.US	PQ	20211210	56	56.06	55.6	55.83	419222	55.83	down	down	correct
NEGG.US	Newegg Commerce Inc	20211210	13.52	13.7	12.77	12.83	423400	12.83	down	up	incorrect
NEO.US	NeoGenomics Inc	20211210	33.14	33.79	32.03	32.19	473300	32.19	down	up	incorrect
NEOG.US	Neogen Corporation	20211210	40.43	40.99	40.07	40.2	347700	40.2	down	down	correct
NEON.US	Neonode Inc	20211210	10.48	10.74	10.07	10.38	35200	10.38	down	down	correct
NEPH.US	Nephros Inc	20211210	6.82	7.39	6.82	7.39	700	7.39	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20211210	0.43	0.45	0.43	0.43	228800	0.43
NERV.US	Minerva Neurosciences Inc	20211210	0.947	0.973	0.89	0.906	685400	0.906	down	down	correct
NESR.US	National Energy Services Reunited Corp	20211210	10.68	10.8	10.42	10.59	180400	10.59	down	down	correct
NESRW.US	NESRW	20211210	1.99	1.99	1.9544	1.974	900	1.974	down	up	incorrect
NEWT.US	Newtek Business Services Corp	20211210	30.66	30.99	30.29	30.88	180351	29.7963	up	up	correct
NEXI.US	NexImmune Inc	20211210	5.95	6.2	5.63	5.96	68600	5.96	up	up	correct
NEXT.US	NextDecade Corporation	20211210	3.02	3.15	2.98	3.12	216100	3.12	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211210	17.13	17.13	16.95	17.08	101700	17.08	down	down	correct
NFE.US	New Fortress Energy Inc	20211210	25.43	25.76	24.61	25.17	743700	25.17	down	down	correct
NFLX.US	Netflix Inc	20211210	616.78	617.74	605.88	611.66	2747900	611.66	down	down	correct
NFYS.US	UN	20211210	9.9	9.91	9.8901	9.8901	12225	9.8901	down	down	correct
NGCA.US	NextGen Acquisition Corp. II	20211210	9.99	10	9.98	9.99	534300	9.99
NGCAU.US	NextGen Acquisition Corp. II	20211210	10.4	10.4	10.4	10.4	200	10.4
NGCAW.US	NextGen Acquisition Corp. II	20211210	2.02	2.27	2	2.12	98015	2.12	up	up	correct
NGM.US	NGM Biopharmaceuticals Inc	20211210	17.69	17.94	17.21	17.26	219400	17.26	down	down	correct
NGMS.US	NeoGames S.A	20211210	29.56	29.92	27.4	27.49	112400	27.49	down	down	correct
NH.US	NantHealth Inc	20211210	1.08	1.1	1.05	1.05	42400	1.05	down	up	incorrect
NHTC.US	Natural Health Trends Corp	20211210	6.77	6.95	6.75	6.86	22400	6.86	up	up	correct
NICE.US	NICE Ltd	20211210	302.8	306	300.24	303.39	122000	303.39	up	up	correct
NICHX.US	NICHX	20211210	28.22	28.22	28.22	28.22	0	28.22
NICK.US	Nicholas Financial Inc	20211210	12.01	12.01	11.61	11.69	1800	11.69	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211210	9.76	11.03	9.74	11.03	133600	11.03	up	up	correct
NIU.US	Niu Technologies	20211210	19.15	19.51	18.52	18.58	372800	18.58	down	down	correct
NK.US	NantKwest Inc	20211210	34.5	35	34.48	34.52	106516	34.52	up	down	incorrect
NKLA.US	Nikola Corporation	20211210	9.98	10.2	9.67	9.72	7318000	9.72	down	down	correct
NKSH.US	National Bankshares Inc	20211210	38.45	38.48	36.12	36.49	4600	36.49	down	down	correct
NKTR.US	Nektar Therapeutics	20211210	12.45	12.9	12.27	12.36	1972000	12.36	down	down	correct
NKTX.US	Nkarta Inc	20211210	14.64	14.9	14.15	14.48	153700	14.48	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211210	10.01	10.02	10.01	10.02	400	10.02	up	up	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20211210	10.25	10.25	10.25	10.25	0	10.25
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211210	0.5	0.52	0.5	0.52	10306	0.52	up	up	correct
NLOK.US	NortonLifeLock Inc	20211210	24.04	24.41	24.02	24.32	2961100	24.32	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20211210	1.37	1.39	1.3	1.31	226926	1.31	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211210	0.52	0.52	0.5	0.5	600	0.5	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20211210	5.28	5.46	5.07	5.09	159200	5.09	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211210	13.79	13.81	13.69	13.72	218779	13.4176	down	down	correct
NMIH.US	NMI Holdings Inc	20211210	20.74	20.93	20.4	20.51	360500	20.51	down	up	incorrect
NMMC.US	North Mountain Merger Corp	20211210	9.84	9.88	9.81	9.835	3347000	9.835	down	down	correct
NMMCU.US	North Mountain Merger Corp	20211210	10.3	10.3	10.28	10.3	141600	10.3
NMMCW.US	North Mountain Merger Corp	20211210	0.91	0.98	0.82	0.9495	768599	0.9495	up	up	correct
NMRD.US	Nemaura Medical Inc	20211210	5.335	5.94	5.335	5.645	49400	5.645	up	up	correct
NMRK.US	Newmark Group Inc	20211210	16.06	16.815	15.95	16.77	1604600	16.77	up	down	incorrect
NMTC.US	NeuroOne Medical Technologies Corporation	20211210	2.57	2.64	2.41	2.44	42000	2.44	down	up	incorrect
NMTR.US	9 Meters Biopharma Inc	20211210	0.941	0.941	0.9	0.909	1417500	0.909	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20211210	1.35	1.35	1.26	1.26	55372	1.26	down	down	correct
NNBR.US	NN Inc	20211210	4.73	4.76	4.54	4.58	91500	4.58	down	down	correct
NNDM.US	Nano Dimension Ltd	20211210	4.45	4.54	4.28	4.33	3549300	4.33	down	up	incorrect
NNOX.US	Nano	20211210	16.29	16.88	16.25	16.72	674400	16.72	up	up	correct
NOAC.US	Natural Order Acquisition Corp	20211210	9.8	9.83	9.79	9.8	10800	9.8
NOACU.US	Natural Order Acquisition Corp	20211210	10.22	10.28	10.21	10.22	16900	10.22
NOACW.US	Natural Order Acquisition Corp	20211210	0.44	0.457	0.42	0.43	65400	0.43	down	down	correct
NODK.US	NI Holdings Inc	20211210	19.31	19.94	18.82	19.47	17100	19.47	up	up	correct
NOTV.US	Inotiv Inc	20211210	50.36	51.45	47.29	48.28	119900	48.28	down	up	incorrect
NOVN.US	Novan Inc	20211210	4.8	4.89	4.64	4.65	102500	4.65	down	down	correct
NOVT.US	Novanta Inc	20211210	170.13	170.41	166.41	167.79	71900	167.79	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211210	9.9	9.9	9.9	9.9	71600	9.9
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211210	10.3	10.3	10.3	10.3	0	10.3
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211210	0.25	0.25	0.25	0.25	100	0.25
NPABU.US	New Providence Acquisition Corp. II Unit	20211210	10.02	10.02	10.02	10.02	0	10.02
NPCE.US	NeuroPace Inc	20211210	9.22	9.27	8.5	8.63	48300	8.63	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211210	9.76	9.76	9.73	9.74	54300	9.74	down	down	correct
NRACU.US	Noble Rock Acquisition Corporation	20211210	9.92	9.92	9.92	9.92	0	9.92
NRBO.US	NeuroBo Pharmaceuticals Inc	20211210	1.45	1.45	1.37	1.39	54500	1.39	down	down	correct
NRC.US	National Research Corporation	20211210	42.2	43.495	41.72	42.42	115141	42.3	up	down	incorrect
NRDS.US	NerdWallet Inc. Class A Common Stock	20211210	15.99	16.3	15.522	16.18	162800	16.18	up	up	correct
NRIM.US	Northrim BanCorp Inc	20211210	42.82	43.315	42.7	42.7	8051	42.3222	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20211210	29.04	29.315	28.33	28.56	188400	28.56	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211210	20.06	20.06	20.06	20.06	0	20.06
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211210	20.29	20.29	20.29	20.29	0	20.29
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211210	20.28	20.28	20.28	20.28	0	20.28
NRXP.US	NRx Pharmaceuticals Inc	20211210	5.78	6.04	5.6	5.89	931600	5.89	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211210	2.5	2.5	2.37	2.5	30166	2.5
NRZ.US	PD	20211210	25.1	25.15	25.05	25.07	77538	25.07	down	up	incorrect
NSEC.US	The National Security Group Inc	20211210	10.11	10.11	10.11	10.11	0	10.11
NSIT.US	Insight Enterprises Inc	20211210	100.97	102.71	100.97	102.13	98200	102.13	up	up	correct
NSPR.US	InspireMD Inc	20211210	3.54	3.62	3.41	3.49	46400	3.49	down	up	incorrect
NSPRZ.US	InspireMD Inc. Series B Warrants	20211210	0.0903	0.1	0.08	0.0982	43386	0.0982	up	up	correct
NSSC.US	Napco Security Technologies Inc	20211210	49.29	51.26	48.4	50.86	108500	50.86	up	up	correct
NSTG.US	NanoString Technologies Inc	20211210	39.52	41.53	38.1	38.3	503300	38.3	down	down	correct
NSYS.US	Nortech Systems Incorporated	20211210	10.71	10.71	10.29	10.29	5500	10.29	down	down	correct
NTAP.US	NetApp Inc	20211210	90.13	90.38	88.04	89.32	1405300	89.32	down	down	correct
NTCT.US	NetScout Systems Inc	20211210	32.13	32.56	31.7	32.03	342100	32.03	down	down	correct
NTES.US	NetEase Inc	20211210	104.21	105.58	102.01	102.84	6859200	102.84	down	down	correct
NTGR.US	NETGEAR Inc	20211210	29.09	29.18	28.33	28.56	420700	28.56	down	down	correct
NTIC.US	Northern Technologies International Corporation	20211210	15.7	15.7	15.32	15.49	3500	15.49	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20211210	112.83	117.47	111.72	114.01	682000	114.01	up	up	correct
NTNX.US	Nutanix Inc	20211210	33.59	34.05	32.62	32.83	1225900	32.83	down	up	incorrect
NTRA.US	Natera Inc	20211210	91.33	93.745	89.37	89.41	606800	89.41	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211210	5.67	5.9	5.5	5.5	11700	5.5	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20211210	1.9	1.9	1.89	1.9	300	1.9
NTRS.US	Northern Trust Corporation	20211210	119.75	119.99	117.34	118.35	417000	118.35	down	up	incorrect
NTRSO.US	Northern Trust Corporation	20211210	26.7	26.7	26.39	26.4	8700	26.1075	down	down	correct
NTUS.US	Natus Medical Incorporated	20211210	23.23	23.5	22.79	23.2	158300	23.2	down	down	correct
NTWK.US	NetSol Technologies Inc	20211210	4.11	4.12	4.06	4.09	4200	4.09	down	down	correct
NUAN.US	Nuance Communications Inc	20211210	55.25	55.3	55.22	55.28	6368500	55.28	up	down	incorrect
NURO.US	NeuroMetrix Inc	20211210	6.6	6.76	6.32	6.43	155200	6.43	down	up	incorrect
NUVA.US	NuVasive Inc	20211210	51.01	52.07	50.11	51.02	424800	51.02	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211210	21.47	23.15	21.175	21.46	93700	21.46	down	down	correct
NUWE.US	Nuwellis Inc	20211210	1.43	1.5	1.38	1.41	280600	1.41	down	down	correct
NUZE.US	NuZee Inc	20211210	4.12	4.39	4.05	4.26	404900	4.26	up	up	correct
NVAX.US	Novavax Inc	20211210	170.34	176.32	165.25	166.56	3440500	166.56	down	down	correct
NVCN.US	Neovasc Inc	20211210	0.65	0.66	0.63	0.63	201800	0.63	down	up	incorrect
NVCR.US	NovoCure Limited	20211210	88.01	90.31	83.73	84.25	486100	84.25	down	up	incorrect
NVDA.US	NVIDIA Corporation	20211210	311.5	313.05	298.61	301.98	48850500	301.98	down	up	incorrect
NVEC.US	NVE Corporation	20211210	69.71	70.01	68.05	68.35	12300	68.35	down	down	correct
NVEE.US	NV5 Global Inc	20211210	126.45	128.86	124.87	125.26	80000	125.26	down	up	incorrect
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211210	62.16	63.57	58.22	59.61	1168900	59.61	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211210	2.04	2.04	1.93	1.99	58300	1.99	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211210	0.58	0.61	0.55	0.57	683700	0.57	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20211210	130.98	132.47	128.02	131	125100	131	up	up	correct
NVNO.US	enVVeno Medical Corp	20211210	7.17	7.28	6.85	7.25	42900	7.25	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20211210	0.347	0.347	0.347	0.347	100	0.347
NVOS.US	Novo Integrated Sciences Inc	20211210	1.414	1.452	1.36	1.4	40500	1.4	down	down	correct
NVSA.US	New Vista Acquisition Corp	20211210	9.75	9.75	9.73	9.73	8000	9.73	down	up	incorrect
NVSAU.US	New Vista Acquisition Corp	20211210	9.99	10.01	9.99	10	1800	10	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20211210	0.8199	0.85	0.81	0.81	59324	0.81	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211210	17.11	17.56	16.83	17.34	945000	17.34	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211210	6	6.24	5.71	6.14	77700	6.14	up	up	correct
NVVE.US	Nuvve Holding Corp	20211210	14.97	15.372	14.1	14.22	62400	14.22	down	up	incorrect
NVVEW.US	Nuvve Holding Corp	20211210	2.55	2.57	2.4299	2.43	27624	2.43	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211210	13.75	13.75	13.6	13.71	356100	13.71	down	down	correct
NWE.US	NorthWestern Corporation	20211210	56.39	56.81	56.2	56.48	258430	55.8536	up	up	correct
NWFL.US	Norwood Financial Corp	20211210	25.94	26.23	25.84	25.97	6579	25.97	up	up	correct
NWL.US	Newell Brands Inc	20211210	22.95	23	22.28	22.33	2053000	22.33	down	down	correct
NWLI.US	National Western Life Group Inc	20211210	219.7	221.83	218	221.83	1600	221.83	up	up	correct
NWPX.US	Northwest Pipe Company	20211210	29.78	30.23	29.26	29.86	16600	29.86	up	up	correct
NWS.US	News Corporation	20211210	22.04	22.31	21.49	21.57	1547083	21.57	down	up	incorrect
NWSA.US	News Corporation	20211210	21.91	22.53	21.565	21.86	3297201	21.86	down	down	correct
NXGN.US	NextGen Healthcare Inc	20211210	16.33	16.64	16.14	16.19	236800	16.19	down	down	correct
NXPI.US	NXP Semiconductors N.V	20211210	228.56	228.88	223.03	226.46	1751518	225.8857	down	down	correct
NXST.US	Nexstar Media Group Inc	20211210	154.16	155.08	152.47	153.97	159000	153.97	down	down	correct
NXTC.US	NextCure Inc	20211210	6.22	6.3	6.05	6.12	100300	6.12	down	down	correct
NXTD.US	Nxt	20211210	2.68	2.76	2.58	2.68	386600	2.68
NXTP.US	Nextplay Technologies Inc	20211210	1.07	1.07	0.986	1.02	1163000	1.02	down	up	incorrect
NYMT.US	New York Mortgage Trust Inc	20211210	3.93	3.93	3.85	3.85	2457833	3.7503	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20211210	24.82	24.82	24.65	24.65	7200	24.2226	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20211210	25.45	25.4686	25.24	25.36	14359	24.877	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20211210	25.89	25.89	25.73	25.73	1592	25.2331	down	down	correct
NYMTP.US	New York Mortgage Trust Inc	20211210	25.31	25.31	25.3	25.3	3900	25.3	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20211210	1.32	1.32	1.13	1.13	220400	1.13	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211210	19.5	19.62	19.5	19.62	2700	19.62	up	down	incorrect
OAS.US	Oasis Petroleum Inc	20211210	124.83	125.67	121.67	124.27	196400	124.27	down	down	correct
OB.US	Outbrain Inc	20211210	14.6	15	14.09	14.19	57500	14.19	down	down	correct
OBAS.US	Optibase Ltd	20211210	10.71	10.8	10.71	10.8	1600	10.8	up	up	correct
OBCI.US	Ocean Bio	20211210	9.24	9.3	8.99	9.3	6900	9.3	up	up	correct
OBLG.US	Oblong Inc	20211210	1.2	1.28	1.15	1.18	24600	1.18	down	down	correct
OBNK.US	Origin Bancorp Inc	20211210	41.38	42.41	41.38	42.11	26500	42.11	up	down	incorrect
OBSV.US	ObsEva SA	20211210	2.28	2.328	2.18	2.22	490100	2.22	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211210	37.69	38.5	37.69	38.5	600	38.5	up	up	correct
OCAX.US	OCA Acquisition Corp	20211210	9.89	9.94	9.89	9.92	50600	9.92	up	up	correct
OCAXU.US	OCA Acquisition Corp	20211210	10.12	10.12	10.12	10.12	0	10.12
OCAXW.US	OCA Acquisition Corp	20211210	0.5199	0.5199	0.51	0.5188	12350	0.5188	down	down	correct
OCC.US	Optical Cable Corporation	20211210	5.25	5.7	4.65	4.75	64800	4.75	down	down	correct
OCCI.US	OFS Credit Company Inc	20211210	12.75	12.83	12.48	12.72	101700	12.72	down	down	correct
OCCIO.US	OFS Credit Company Inc	20211210	25.55	25.6	25.52	25.598	2800	25.4692	up	up	correct
OCCIP.US	OFS Credit Company Inc	20211210	25.03	25.03	25.03	25.03	0	25.03
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211210	18.73	18.85	18.14	18.5	480600	18.5	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211210	21.17	21.29	20.94	21.11	149400	21.11	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20211210	27.75	27.75	27.75	27.75	700	27.75
OCG.US	Oriental Culture Holding LTD	20211210	4.06	4.23	3.918	4.13	198000	4.13	up	up	correct
OCGN.US	Ocugen Inc	20211210	5.63	5.69	5.26	5.35	12571600	5.35	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211210	7.45	7.56	7.4334	7.5	801861	7.3452	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20211210	6.79	6.945	6.5	6.55	688900	6.55	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20211210	3.9	3.99	3.71	3.74	283823	3.74	down	up	incorrect
OCX.US	OncoCyte Corporation	20211210	2.66	2.669	2.2	2.24	445800	2.24	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20211210	356.37	360.27	354.76	356.29	655900	356.29	down	up	incorrect
ODP.US	The ODP Corporation	20211210	38.55	38.77	38.04	38.76	172432	38.76	up	up	correct
ODT.US	Odonate Therapeutics Inc	20211210	1.74	1.77	1.5	1.52	6019500	1.52	down	down	correct
OEG.US	Orbital Energy Group Inc	20211210	2.65	2.72	2.47	2.72	2979000	2.72	up	down	incorrect
OEPW.US	One Equity Partners Open Water I Corp	20211210	9.74	9.79	9.74	9.79	500	9.79	up	up	correct
OEPWU.US	One Equity Partners Open Water I Corp	20211210	9.96	9.96	9.96	9.96	1000	9.96
OEPWW.US	One Equity Partners Open Water I Corp	20211210	0.62	0.62	0.62	0.62	1000	0.62
OESX.US	Orion Energy Systems Inc	20211210	3.82	3.85	3.73	3.79	260100	3.79	down	down	correct
OFED.US	Oconee Federal Financial Corp	20211210	23.03	23.03	23.03	23.03	0	23.03
OFIX.US	Orthofix Medical Inc	20211210	30.26	30.78	29.85	30.07	77900	30.07	down	down	correct
OFLX.US	Omega Flex Inc	20211210	119.75	123.5	117.2	120.47	9096	120.1659	up	up	correct
OFS.US	OFS Capital Corporation	20211210	11.18	11.3	11.0813	11.15	41917	10.8966	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211210	25.371	25.6	25.313	25.5	29000	25.5	up	up	correct
OGI.US	OrganiGram Holdings Inc	20211210	2	2.08	1.93	1.93	3758600	1.93	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211210	9.96	9.96	9.95	9.95	300	9.95	down	down	correct
OHPA.US	Orion Acquisition Corp	20211210	9.78	9.8	9.78	9.8	1700	9.8	up	up	correct
OHPAU.US	Orion Acquisition Corp	20211210	9.97	10	9.97	10	1300	10	up	up	correct
OIIM.US	O2Micro International Limited	20211210	5.28	5.34	5.15	5.22	112600	5.22	down	up	incorrect
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211210	7.44	7.44	7.44	7.44	0	7.44
OKTA.US	Okta Inc	20211210	229	233.66	222.48	223.66	1346000	223.66	down	down	correct
OLB.US	The OLB Group Inc	20211210	4.24	4.25	3.96	4.01	120200	4.01	down	up	incorrect
OLED.US	Universal Display Corporation	20211210	160.23	160.69	156.22	157.62	367802	157.4175	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20211210	10.03	10.03	10.03	10.03	210	10.03
OLK.US	Olink Holding AB (publ)	20211210	20.22	20.85	20.01	20.41	268300	20.41	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211210	49.99	50.64	48.995	49.96	1032000	49.96	down	up	incorrect
OLMA.US	Olema Pharmaceuticals Inc	20211210	11.02	11.28	10.14	10.22	874500	10.22	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211210	27.18	28.09	26.85	27.57	1605400	27.57	up	down	incorrect
OM.US	Outset Medical Inc	20211210	47	47.82	45.16	45.49	270300	45.49	down	up	incorrect
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211210	49.41	50.97	48.54	50.97	68000	50.97	up	up	correct
OMCL.US	Omnicell Inc	20211210	179.61	182.78	179.15	180.86	234000	180.86	up	up	correct
OMEG.US	Omega Alpha SPAC	20211210	9.76	9.79	9.76	9.79	5600	9.79	up	down	incorrect
OMER.US	Omeros Corporation	20211210	7.67	7.97	7.57	7.57	490000	7.57	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20211210	5.982	6	5.61	5.7	10700	5.7	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211210	14.95	15.2	14.381	14.95	50800	14.95
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211210	11.05	11.5	10.81	10.96	216500	10.96	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211210	22.97	23.07	22.57	22.87	152400	22.87	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20211210	8.09	8.28	7.92	8.01	23600	8.01	down	down	correct
ON.US	ON Semiconductor Corporation	20211210	64.45	65.45	63.71	65.26	5138700	65.26	up	up	correct
ONB.US	Old National Bancorp	20211210	17.78	17.82	17.51	17.76	847500	17.76	down	down	correct
ONCR.US	Oncorus Inc	20211210	5.32	5.55	5.21	5.45	102400	5.45	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20211210	1.44	1.54	1.3	1.3	335300	1.3	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20211210	2.8	2.87	2.7	2.76	431900	2.76	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20211210	1.65	1.69	1.61	1.63	525000	1.63	down	down	correct
ONDS.US	Ondas Holdings Inc	20211210	8.25	8.35	7.82	8.11	242200	8.11	down	up	incorrect
ONEM.US	1Life Healthcare Inc	20211210	17.35	17.95	16.83	17	1120100	17	down	down	correct
ONEW.US	OneWater Marine Inc	20211210	52.66	53.52	52.02	52.73	48600	52.73	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20211210	2.9	2.92	2.75	2.77	120800	2.77	down	up	incorrect
ONVO.US	Organovo Holdings Inc	20211210	4.56	4.62	4.5	4.5	23700	4.5	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20211210	10.14	10.14	10.12	10.13	40259	10.13	down	down	correct
OPBK.US	OP Bancorp	20211210	12.99	13.1	12.95	13.1	24800	13.1	up	up	correct
OPCH.US	Option Care Health Inc	20211210	25.18	25.75	24.84	25.7	532800	25.7	up	up	correct
OPEN.US	Opendoor Technologies Inc	20211210	15.18	15.64	14.705	14.98	8779300	14.98	down	down	correct
OPGN.US	OpGen Inc	20211210	1.38	1.4	1.29	1.31	662800	1.31	down	up	incorrect
OPHC.US	OptimumBank Holdings Inc	20211210	4.4	4.4	4.2	4.27	9300	4.27	down	down	correct
OPI.US	Office Properties Income Trust	20211210	24.37	24.37	23.88	24.08	159900	24.08	down	down	correct
OPINL.US	Office Properties Income Trust	20211210	27.1	27.15	26.853	27.06	27700	27.06	down	down	correct
OPK.US	OPKO Health Inc	20211210	3.86	3.89	3.77	3.87	3424000	3.87	up	down	incorrect
OPNT.US	Opiant Pharmaceuticals Inc	20211210	33.42	34.56	30.27	33.17	123900	33.17	down	down	correct
OPOF.US	Old Point Financial Corporation	20211210	23	23	22.64	22.64	400	22.64	down	down	correct
OPRA.US	Opera Limited	20211210	7.58	7.64	7.2	7.24	87600	7.24	down	down	correct
OPRT.US	Oportun Financial Corporation	20211210	22.06	22.95	21.2	21.28	93400	21.28	down	down	correct
OPRX.US	OptimizeRx Corporation	20211210	59.5	60.95	57.03	57.33	171200	57.33	down	up	incorrect
OPT.US	Opthea Limited	20211210	7	7.5894	7	7.225	3203	7.225	up	up	correct
OPTN.US	OptiNose Inc	20211210	1.7	1.7	1.6	1.63	233800	1.63	down	up	incorrect
ORGN.US	Origin Materials Inc	20211210	6.34	6.45	6.16	6.18	632200	6.18	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20211210	1.6	1.68	1.59	1.59	43937	1.59	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20211210	10.01	10.23	9.59	9.66	363300	9.66	down	up	incorrect
ORGS.US	Orgenesis Inc	20211210	3.33	3.44	3.3	3.4	75200	3.4	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211210	9.72	9.72	9.67	9.71	2600	9.71	down	down	correct
ORIAU.US	Orion Biotech Opportunities Corp	20211210	9.87	9.87	9.87	9.87	0	9.87
ORIC.US	ORIC Pharmaceuticals Inc	20211210	14.41	14.93	14.145	14.41	138900	14.41
ORLY.US	O'Reilly Automotive Inc	20211210	677.91	682.43	673.65	682.37	252900	682.37	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211210	16.72	16.93	15.53	15.94	415000	15.94	down	up	incorrect
ORRF.US	Orrstown Financial Services Inc	20211210	23.5	23.59	23.23	23.4	10200	23.4	down	up	incorrect
ORTX.US	Orchard Therapeutics plc	20211210	1.37	1.41	1.28	1.3	874500	1.3	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20211210	3.89	3.89	3.71	3.77	34300	3.77	down	down	correct
OSATW.US	Orbsat Corp Warrants	20211210	1.2799	1.29	1.205	1.29	2400	1.29	up	up	correct
OSBC.US	Old Second Bancorp Inc	20211210	12.43	12.43	12.08	12.26	248800	12.26	down	up	incorrect
OSIS.US	OSI Systems Inc	20211210	92.69	93.98	92.6	92.84	73700	92.84	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20211210	1.1	1.14	1.08	1.08	265400	1.08	down	up	incorrect
OSPN.US	OneSpan Inc	20211210	16.59	16.59	15.92	16.03	140300	16.03	down	up	incorrect
OSS.US	One Stop Systems Inc	20211210	4.63	4.691	4.54	4.63	57400	4.63
OSTK.US	Overstock.com Inc	20211210	77.92	78.72	71.53	73.22	1658700	73.22	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20211210	9.74	9.77	9.73	9.76	37200	9.76	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20211210	9.98	9.98	9.96	9.98	22700	9.98
OSTRW.US	Oyster Enterprises Acquisition Corp	20211210	0.51	0.56	0.502	0.56	3500	0.56	up	up	correct
OSUR.US	OraSure Technologies Inc	20211210	8.53	8.7	8.26	8.3	698500	8.3	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20211210	10.54	10.63	10.16	10.27	557100	10.27	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211210	10	10	10	10	0	10
OTECU.US	OceanTech Acquisitions I Corp. Units	20211210	10.42	10.42	10.42	10.42	0	10.42
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211210	0.497	0.497	0.487	0.487	300	0.487	down	down	correct
OTEX.US	Open Text Corporation	20211210	47.85	48.09	47.4	47.72	352200	47.72	down	down	correct
OTIC.US	Otonomy Inc	20211210	2.18	2.28	2.11	2.12	49200	2.12	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211210	1.5	1.53	1.44	1.45	1046400	1.45	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211210	0.2002	0.201	0.2001	0.2001	1423	0.2001	down	up	incorrect
OTLY.US	Oatly Group AB	20211210	8.53	8.695	8.31	8.5	2791200	8.5	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211210	3.99	4.01	3.83	3.9	73000	3.9	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211210	0.48	0.48	0.44	0.48	9229	0.48
OTRA.US	OTR Acquisition Corp	20211210	10.08	10.08	10.08	10.08	200	10.08
OTRAU.US	OTR Acquisition Corp	20211210	10.365	10.365	10.365	10.365	0	10.365
OTRAW.US	OTR Acquisition Corp	20211210	0.54	0.5401	0.54	0.5401	2275	0.5401	up	up	correct
OTRK.US	Ontrak Inc	20211210	6.28	6.415	6.07	6.12	528255	6.12	down	down	correct
OTRKP.US	Ontrak Inc	20211210	12.45	12.656	11.832	11.962	19600	11.962	down	down	correct
OTTR.US	Otter Tail Corporation	20211210	66.51	67.41	66.41	67.31	98000	67.31	up	up	correct
OUST.US	WT	20211210	1.3901	1.4	1.335	1.335	51497	1.335	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20211210	28	28.39	28	28.12	2000	28.12	up	up	correct
OVID.US	Ovid Therapeutics Inc	20211210	3.28	3.32	3.15	3.26	209600	3.26	down	up	incorrect
OVLY.US	Oak Valley Bancorp	20211210	17.45	17.8	17.33	17.64	3100	17.64	up	up	correct
OWSCX.US	OWSCX	20211210	21.57	21.57	21.57	21.57	0	21.57
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211210	9.9	9.92	9.9	9.92	600	9.92	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20211210	10.35	10.35	10.34	10.34	800	10.34	down	down	correct
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211210	0.4601	0.4746	0.4401	0.4402	129607	0.4402	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20211210	6.09	6.146	5.42	5.85	223300	5.85	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211210	0.65	0.65	0.5501	0.58	46218	0.58	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20211210	7.74	7.8253	7.69	7.7	1263577	7.63	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211210	26.36	26.45	26.36	26.43	2000	26.008	up	down	incorrect
OXLCM.US	Oxford Lane Capital Corp	20211210	25.3368	25.35	25.2857	25.35	2124	25.2089	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20211210	25.12	25.27	22.63	25	38000	24.871	down	up	incorrect
OXSQ.US	Oxford Square Capital Corp	20211210	4.17	4.17	4.12	4.15	70549	4.1146	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211210	25.03	25.25	24.98	25	1800	25	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211210	25.42	25.42	25.42	25.42	400	25.014
OXSQZ.US	Oxford Square Capital Corp.	20211210	25.5	25.5	25.5	25.5	0	25.5
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211210	9.94	9.94	9.93	9.93	20400	9.93	down	down	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211210	10.55	10.55	10.55	10.55	0	10.55
OXUSW.US	Oxus Acquisition Corp. Warrant	20211210	0.68	0.69	0.6613	0.6796	107134	0.6796	down	down	correct
OYST.US	Oyster Point Pharma Inc	20211210	11.9	12.5	11.891	12.2	126500	12.2	up	down	incorrect
OZK.US	Bank OZK	20211210	46.01	46.23	45.09	45.41	481600	45.41	down	down	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211210	24.75	24.75	24.651	24.72	59500	24.72	down	down	correct
OZON.US	Ozon Holdings PLC	20211210	35.58	35.97	34.16	34.49	564600	34.49	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211210	9.37	9.44	9.13	9.26	3814900	9.26	down	down	correct
PAAS.US	Pan American Silver Corp	20211210	24.05	24.15	23.31	23.4	1885200	23.4	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20211210	21.19	22.22	20.81	20.88	1490500	20.88	down	down	correct
PACW.US	PacWest Bancorp	20211210	45.43	46.19	44.11	44.92	338300	44.92	down	down	correct
PACX.US	Pioneer Merger Corp	20211210	9.94	9.94	9.91	9.94	71300	9.94
PACXU.US	Pioneer Merger Corp	20211210	10.242	10.242	10.242	10.242	0	10.242
PACXW.US	Pioneer Merger Corp	20211210	0.99	1	0.935	0.95	44888	0.95	down	down	correct
PAE.US	PAE Incorporated	20211210	9.92	9.925	9.885	9.92	821300	9.92
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211210	9.92	9.92	9.92	9.92	10100	9.92
PAFOU.US	Pacifico Acquisition Corp Unit	20211210	9.98	10.27	9.98	10.27	200	10.27	up	up	correct
PAGP.US	Plains GP Holdings L.P	20211210	10.19	10.19	9.83	9.94	2461600	9.94	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20211210	19.95	19.98	18.85	19.25	103600	19.25	down	up	incorrect
PAIC.US	Petra Acquisition Inc	20211210	10.16	10.16	10.16	10.16	1100	10.16
PAICU.US	Petra Acquisition Inc	20211210	10.68	10.68	10.68	10.68	0	10.68
PAICW.US	Petra Acquisition Inc	20211210	0.5612	0.6	0.5612	0.5986	600	0.5986	up	up	correct
PALI.US	Palisade Bio Inc	20211210	2.02	2.1	1.98	2.1	67900	2.1	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20211210	3.22	3.34	3.11	3.23	168800	3.23	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20211210	9.78	9.82	9.78	9.82	10800	9.82	up	up	correct
PANL.US	Pangaea Logistics Solutions Ltd	20211210	3.94	3.958	3.81	3.83	74600	3.83	down	up	incorrect
PANW.US	Palo Alto Networks Inc. Common Stock	20211210	526.51	539.16	523.61	531.85	1216900	531.85	up	up	correct
PAQC.US	Provident Acquisition Corp	20211210	9.77	9.78	9.75	9.75	6300	9.75	down	up	incorrect
PAQCU.US	Provident Acquisition Corp	20211210	10	10.1	10	10.1	9800	10.1	up	up	correct
PAQCW.US	Provident Acquisition Corp	20211210	0.6216	0.6216	0.6	0.62	20591	0.62	down	down	correct
PASG.US	Passage Bio Inc	20211210	7.32	7.59	7.09	7.14	157400	7.14	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211210	8.5	8.55	8.307	8.43	6700	8.43	down	up	incorrect
PATK.US	Patrick Industries Inc	20211210	75.94	76	72.85	73.88	239500	73.88	down	down	correct
PAVM.US	PAVmed Inc	20211210	3.35	3.409	3.16	3.2	1204800	3.2	down	up	incorrect
PAVMW.US	PAVmed Inc	20211210	0.226	0.25	0.226	0.25	1100	0.25	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211210	2.17	2.17	2	2.04	11491	2.04	down	down	correct
PAX.US	Patria Investments Limited	20211210	16.73	16.73	16.1	16.19	538100	16.19	down	down	correct
PAYA.US	Paya Holdings Inc	20211210	6.615	6.98	6.5	6.59	820000	6.59	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211210	6.75	6.834	6.48	6.54	1634200	6.54	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211210	2.1	2.19	1.99	2.19	175689	2.19	up	up	correct
PAYS.US	PaySign Inc	20211210	1.83	1.84	1.71	1.73	109400	1.73	down	down	correct
PAYX.US	Paychex Inc	20211210	122.76	124.29	122.41	124.25	1168400	124.25	up	down	incorrect
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
PBBK.US	PB Bankshares Inc. Common Stock	20211210	13.75	13.86	13.75	13.86	10800	13.86	up	up	correct
PBCT.US	People's United Financial Inc	20211210	17.83	17.86	17.45	17.64	2433600	17.64	down	down	correct
PBCTP.US	People's United Financial Inc	20211210	27.55	27.583	27.27	27.3	14600	27.3	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20211210	12.03	12.11	11.76	11.87	4500	11.87	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211210	16.95	17	16.95	16.99	709	16.99	up	up	correct
PBIP.US	Prudential Bancorp Inc	20211210	14.39	14.39	14.13	14.21	1600	14.21	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20211210	1.76	1.765	1.7	1.7	3700	1.7	down	down	correct
PBPB.US	Potbelly Corporation	20211210	5.6	5.68	5.46	5.61	99892	5.61	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211210	0.84	0.86	0.77	0.771	2624000	0.771	down	up	incorrect
PBYI.US	Puma Biotechnology Inc	20211210	3.2	3.2	2.84	2.85	1376100	2.85	down	down	correct
PCAR.US	PACCAR Inc	20211210	89.5	90.13	88.845	89.14	1559396	87.6221	down	down	correct
PCB.US	PCB Bancorp	20211210	21.87	21.94	20.89	21.93	21151	21.93	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20211210	10.08	10.08	10.08	10.08	200	10.08
PCH.US	PotlatchDeltic Corporation	20211210	60.17	61.13	59.5889	61.05	420369	56.5015	up	up	correct
PCOM.US	Points International Ltd	20211210	17.77	17.84	17.04	17.51	27700	17.51	down	down	correct
PCRX.US	Pacira BioSciences Inc	20211210	56.82	58.14	56.33	56.92	394700	56.92	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211210	4.77	5	4.5	4.6	25700	4.6	down	down	correct
PCSB.US	PCSB Financial Corporation	20211210	18.67	19.15	18.13	18.57	48100	18.57	down	down	correct
PCT.US	PureCycle Technologies Inc	20211210	11.4	11.77	11.02	11.09	678500	11.09	down	down	correct
PCTI.US	PCTEL Inc	20211210	5.84	5.94	5.79	5.85	28100	5.85	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20211210	14.5	14.5	14.5	14.5	0	14.5
PCTTW.US	PureCycle Technologies Inc	20211210	4.29	4.29	4.15	4.17	3174	4.17	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211210	242.13	247.17	236.22	238.09	233200	238.09	down	down	correct
PCVX.US	Vaxcyte Inc	20211210	21.15	22.48	21.15	21.74	128400	21.74	up	up	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211210	10.18	10.18	10.18	10.18	0	10.18
PCYG.US	Park City Group Inc	20211210	6.24	6.24	6.01	6.09	9500	6.09	down	down	correct
PCYO.US	Pure Cycle Corporation	20211210	14.995	14.995	14.49	14.56	18800	14.56	down	down	correct
PDCE.US	PDC Energy Inc	20211210	52.78	52.78	49.81	51.37	1247025	50.7055	down	up	incorrect
PDCO.US	Patterson Companies Inc	20211210	29	29.05	28.42	28.65	697500	28.65	down	up	incorrect
PDD.US	Pinduoduo Inc	20211210	63.39	64.54	62.48	63.62	10042200	63.62	up	up	correct
PDEX.US	Pro	20211210	23.23	24	23.14	23.48	3000	23.48	up	up	correct
PDFS.US	PDF Solutions Inc	20211210	31.51	31.81	30.51	30.85	43300	30.85	down	up	incorrect
PDLB.US	PDL Community Bancorp	20211210	14.62	14.72	14.58	14.72	1500	14.72	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20211210	9.155	9.4	8.89	9.11	289400	9.11	down	down	correct
PDSKX.US	PDSKX	20211210	28.23	28.23	28.23	28.23	0	28.23
PDSRX.US	PDSRX	20211210	28.15	28.15	28.15	28.15	0	28.15
PDSYX.US	PDSYX	20211210	28.36	28.36	28.36	28.36	0	28.36
PEB.US	PH	20211210	24.69	24.69	24.345	24.59	13071	24.59	down	up	incorrect
PEBK.US	Peoples Bancorp of North Carolina Inc	20211210	27.9	28	27.6	27.9	2600	27.9
PEBO.US	Peoples Bancorp Inc	20211210	31.48	31.59	31	31.56	61900	31.56	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211210	32.32	32.32	31.85	32.1	109686	32.0076	down	up	incorrect
PEGA.US	Pegasystems Inc	20211210	113.49	114.85	112.22	113.4	147246	113.3701	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211210	9.92	9.92	9.92	9.92	1202	9.92
PENN.US	Penn National Gaming Inc	20211210	51.46	52.05	48.69	48.96	3409900	48.96	down	down	correct
PEP.US	PepsiCo Inc	20211210	167.54	169.12	166.9	168.97	5025700	168.97	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211210	10.05	10.05	10.03	10.05	19900	10.05
PERI.US	Perion Network Ltd	20211210	22.77	22.91	21.8	22.54	1559800	22.54	down	down	correct
PESI.US	Perma	20211210	7.03	7.2	7.03	7.2	7500	7.2	up	down	incorrect
PETQ.US	PetIQ Inc	20211210	22.93	23.3	21.78	21.89	426700	21.89	down	down	correct
PETS.US	PetMed Express Inc	20211210	26.26	26.75	25.13	25.34	483900	25.34	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211210	4.33	4.39	3.9	4.13	997700	4.13	down	down	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20211210	0.9	0.9	0.6	0.65	17120	0.65	down	down	correct
PETZ.US	TDH Holdings Inc	20211210	5.05	5.38	4.71	5.15	404200	5.15	up	down	incorrect
PFALX.US	PFALX	20211210	9.46	9.46	9.46	9.46	0	9.46
PFBC.US	Preferred Bank	20211210	67.79	67.79	66.73	67.5	52722	67.5	down	down	correct
PFC.US	Premier Financial Corp	20211210	30.5	30.63	30.21	30.49	83316	30.49	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20211210	9.74	9.76	9.74	9.76	155700	9.76	up	up	correct
PFDRU.US	Pathfinder Acquisition Corporation	20211210	9.94	9.94	9.86	9.86	400	9.86	down	down	correct
PFDRW.US	Pathfinder Acquisition Corporation	20211210	0.65	0.6769	0.64	0.6499	87257	0.6499	down	down	correct
PFFLX.US	PFFLX	20211210	9.46	9.46	9.46	9.46	0	9.46
PFG.US	Principal Financial Group Inc	20211210	72.11	72.32	71.38	71.99	1279600	71.99	down	up	incorrect
PFHD.US	Professional Holding Corp	20211210	18.98	19.288	18.97	19.06	15500	19.06	up	up	correct
PFIE.US	Profire Energy Inc	20211210	1.031	1.06	1.01	1.04	162000	1.04	up	up	correct
PFIN.US	P&F Industries Inc	20211210	6.1	6.16	6	6	16500	6	down	down	correct
PFIS.US	Peoples Financial Services Corp	20211210	47.3	48.07	47.16	47.88	5300	47.88	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211210	9.46	9.46	9.46	9.46	0	9.46
PFLT.US	PennantPark Floating Rate Capital Ltd	20211210	13.07	13.16	13	13.05	165479	12.9528	down	down	correct
PFMT.US	Performant Financial Corporation	20211210	2.81	2.88	2.7	2.73	192000	2.73	down	up	incorrect
PFSW.US	PFSweb Inc	20211210	12.66	12.66	12.39	12.5	33800	12.5	down	down	correct
PFTA_old.US	PFTA	20211210	9.73	9.73	9.73	9.73	318	9.73
PFTA.US	Portage Fintech Acquisition Corp	20211210	9.73	9.73	9.73	9.73	300	9.73
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211210	10.08	10.08	10.08	10.08	0	10.08
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20211210	0.74	0.74	0.74	0.74	1000	0.74
PFX.US	Phenixfin Corporation	20211210	42.2038	42.675	42	42.675	4038	42.675	up	up	correct
PFXNL.US	PhenixFIN Corporation	20211210	25.355	25.355	25.355	25.355	0	24.9745
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20211210	25.32	25.32	25.2	25.2	2500	25.2	down	down	correct
PGC.US	Peapack	20211210	33.61	34.14	32.64	33.75	30500	33.75	up	up	correct
PGEN.US	Precigen Inc	20211210	3.96	4.05	3.84	3.85	908900	3.85	down	down	correct
PGNY.US	Progyny Inc	20211210	48.9	49.99	46.575	46.8	652200	46.8	down	up	incorrect
PGRW.US	Progress Acquisition Corp	20211210	9.77	9.8	9.77	9.78	10800	9.78	up	up	correct
PGRWU.US	Progress Acquisition Corp	20211210	10	10.03	10	10.03	37300	10.03	up	up	correct
PGRWW.US	Progress Acquisition Corp	20211210	0.51	0.525	0.51	0.525	7557	0.525	up	up	correct
PGSS.US	UN	20211210	10	10.0005	10	10.0005	2164	10.0005	up	up	correct
PHAR.US	Pharming Group NV	20211210	8.19	8.195	8.12	8.12	1000	8.12	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211210	2.32	2.37	2.22	2.36	521000	2.36	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211210	19.55	19.926	18.89	18.98	93300	18.98	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211210	1.49	1.49	1.33	1.4	17800	1.4	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20211210	9.76	9.79	9.74	9.78	86800	9.78	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20211210	9.98	9.99	9.965	9.97	82500	9.97	down	down	correct
PHICW.US	Population Health Investment Co. Inc	20211210	0.73	0.73	0.71	0.71	2800	0.71	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20211210	1.25	1.25	1.21	1.23	62900	1.23	down	down	correct
PHIOW.US	Phio Pharmaceuticals Corp	20211210	0.0215	0.022	0.0215	0.0216	10429	0.0216	up	up	correct
PHUN.US	Phunware Inc	20211210	3.37	3.455	3.28	3.39	10397900	3.39	up	up	correct
PHUNW.US	Phunware Inc	20211210	2.37	2.37	2.1201	2.2399	30127	2.2399	down	down	correct
PHVS.US	Pharvaris N.V	20211210	15	15.47	14.04	14.94	15600	14.94	down	down	correct
PI.US	Impinj Inc	20211210	85.03	85.61	80.39	85.51	584700	85.51	up	up	correct
PIIVX.US	PIIVX	20211210	41.98	41.98	41.98	41.98	0	41.98
PINC.US	Premier Inc	20211210	38.23	39.095	37.71	38.82	693900	38.82	up	down	incorrect
PIRS.US	Pieris Pharmaceuticals Inc	20211210	3.47	3.51	3.145	3.17	1319900	3.17	down	down	correct
PIXY.US	ShiftPixy Inc	20211210	0.826	0.829	0.76	0.785	322200	0.785	down	down	correct
PKBK.US	Parke Bancorp Inc	20211210	21.75	21.75	21.11	21.51	10800	21.51	down	down	correct
PKOH.US	Park	20211210	21.88	22.58	20.31	20.51	61300	20.51	down	down	correct
PLAB.US	Photronics Inc	20211210	17.62	17.71	16.75	17.05	1045600	17.05	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211210	35.52	36.11	33.84	34.37	1355700	34.37	down	down	correct
PLBC.US	Plumas Bancorp	20211210	34.05	35.09	31.86	32.46	27000	32.46	down	down	correct
PLBY.US	PLBY Group Inc	20211210	35.69	37.1	32.6	34.22	1825800	34.22	down	down	correct
PLCE.US	The Children's Place Inc	20211210	90.31	90.6	85.22	88.65	268300	88.65	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20211210	2.71	3.01	2.71	3.01	638800	3.01	up	up	correct
PLL.US	Piedmont Lithium Inc	20211210	60.25	62.17	58.52	58.61	364800	58.61	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211210	9.76	9.76	9.76	9.76	0	9.76
PLMIU.US	Plum Acquisition Corp. I	20211210	9.86	9.86	9.86	9.86	0	9.86
PLMR.US	Palomar Holdings Inc	20211210	65.5	65.67	63.55	64.05	89600	64.05	down	down	correct
PLPC.US	Preformed Line Products Company	20211210	62.9	62.9	60.8	61.12	8350	60.9246	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211210	14.7	15.75	14.7	15.11	788428	15.11	up	up	correct
PLSE.US	Pulse Biosciences Inc	20211210	18.82	18.83	17.6	18	63200	18	down	up	incorrect
PLTK.US	Playtika Holding Corp	20211210	18.47	18.84	17.94	18.17	840500	18.17	down	down	correct
PLUG.US	Plug Power Inc	20211210	34.46	35	32.9	33.22	13879500	33.22	down	down	correct
PLUS.US	ePlus inc	20211210	112.72	112.72	110.58	111.6	43744	55.8	down	down	correct
PLXP.US	PLx Pharma Inc	20211210	10.375	10.375	9.05	9.14	156600	9.14	down	down	correct
PLXS.US	Plexus Corp	20211210	92.39	93.5	91.77	93.27	105300	93.27	up	down	incorrect
PLYA.US	Playa Hotels & Resorts N.V	20211210	7.91	7.95	7.73	7.85	526600	7.85	down	down	correct
PMAAX.US	PMAAX	20211210	11.91	11.91	11.91	11.91	0	11.91
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211210	2.55	2.59	2.4601	2.52	257000	2.52	down	down	correct
PMD.US	Psychemedics Corporation	20211210	7.49	7.93	7.49	7.55	4034	7.4968	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20211210	0.88	0.93	0.78	0.81	187000	0.81	down	down	correct
PMFLX.US	PMFLX	20211210	11.91	11.91	11.91	11.91	0	11.91
PMGM.US	Priveterra Acquisition Corp	20211210	9.75	9.79	9.74	9.77	68700	9.77	up	up	correct
PMGMU.US	Priveterra Acquisition Corp	20211210	9.97	9.98	9.97	9.98	56100	9.98	up	up	correct
PMGMW.US	Priveterra Acquisition Corp	20211210	0.53	0.55	0.5151	0.55	17140	0.55	up	up	correct
PMIFX.US	PMIFX	20211210	9.72	9.72	9.72	9.72	0	9.4525
PMT.US	PC	20211210	24.97	25.1	24.91	25.07	21718	25.07	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211210	20	20.37	19.68	20.35	12000	20.35	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20211210	23.32	24.31	23.12	23.31	284100	23.31	down	up	incorrect
PNBK.US	Patriot National Bancorp Inc	20211210	14.31	15.11	14.31	15.1	900	15.1	up	down	incorrect
PNFP.US	Pinnacle Financial Partners Inc	20211210	96.94	97.1	94.93	95.63	362300	95.63	down	up	incorrect
PNFPP.US	Pinnacle Financial Partners Inc	20211210	27.61	27.81	27.42	27.55	4800	27.55	down	down	correct
PNNT.US	PennantPark Investment Corporation	20211210	6.91	7.06	6.91	7.02	195487	6.895	up	up	correct
PNRG.US	PrimeEnergy Resources Corporation	20211210	65	65.27	65	65	11300	65
PNT.US	POINT Biopharma Global Inc	20211210	6.36	6.36	6.01	6.03	184200	6.03	down	down	correct
PNTG.US	The Pennant Group Inc	20211210	20.63	21.22	20.38	20.48	103200	20.48	down	down	correct
POAI.US	Predictive Oncology Inc	20211210	1.01	1.04	1	1.01	274800	1.01
PODD.US	Insulet Corporation	20211210	267.29	271.64	260.98	262.52	1334600	262.52	down	down	correct
POLA.US	Polar Power Inc	20211210	4.51	4.59	4.22	4.31	271000	4.31	down	up	incorrect
PONO.US	Pono Capital Corp Class A Common Stock	20211210	9.97	10	9.95	9.95	2100	9.95	down	down	correct
PONOU.US	Pono Capital Corp Unit	20211210	10.285	10.285	10.285	10.285	0	10.285
POOL.US	Pool Corporation	20211210	552.96	567.75	552.59	562.67	200000	562.67	up	up	correct
POPM.US	PopMail.com Inc	20211210	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211210	19.46	19.82	18.13	18.46	761700	18.46	down	down	correct
POW.US	Powered Brands	20211210	9.76	9.81	9.76	9.81	43600	9.81	up	down	incorrect
POWI.US	Power Integrations Inc	20211210	91.77	92.18	86.61	87.82	587800	87.82	down	up	incorrect
POWL.US	Powell Industries Inc	20211210	28.73	29.23	27.39	28.51	52300	28.51	down	down	correct
POWRU.US	Powered Brands	20211210	9.95	10.02	9.95	10.02	41300	10.02	up	up	correct
POWRW.US	Powered Brands	20211210	0.6601	0.7	0.6601	0.6842	19364	0.6842	up	up	correct
POWW.US	AMMO Inc	20211210	5.95	6.05	5.65	5.72	2325100	5.72	down	down	correct
POWWP.US	AMMO Inc	20211210	27.15	27.49	27.056	27.49	4400	27.49	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211210	39.08	39.09	38.02	38.53	286100	38.53	down	up	incorrect
PPBT.US	Purple Biotech Ltd	20211210	4.24	4.32	4.2	4.26	35300	4.26	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20211210	28.28	28.39	27.94	28.08	359700	28.08	down	down	correct
PPGH.US	Poema Global Holdings Corp	20211210	9.9	9.92	9.9	9.92	115800	9.92	up	up	correct
PPGHU.US	Poema Global Holdings Corp	20211210	10.677	10.677	10.677	10.677	500	10.677
PPGHW.US	Poema Global Holdings Corp	20211210	1.56	1.57	1.51	1.56	87058	1.56
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211210	9.88	9.88	9.86	9.88	500	9.88
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211210	10.46	10.46	10.46	10.46	0	10.46
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20211210	0.456	0.456	0.456	0.456	200	0.456
PPIH.US	Perma	20211210	7.36	8.07	7.36	7.86	17000	7.86	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211210	9.65	10.62	8.65	8.8	4764800	8.8	down	down	correct
PPTA.US	Midas Gold Corp.	20211210	5.04	5.04	4.66	4.69	82800	4.69	down	down	correct
PRAA.US	PRA Group Inc	20211210	44.85	45.94	44.64	45.81	285200	45.81	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20211210	18.26	18.29	17.53	17.7	149400	17.7	down	down	correct
PRBM.US	UN	20211210	10.37	10.37	10.15	10.1502	7437	10.1502	down	down	correct
PRCH.US	Porch Group Inc	20211210	18.46	18.938	16.82	16.97	942400	16.97	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211210	30.25	30.62	29.045	29.62	186000	29.62	down	down	correct
PRDEX.US	PREDEX Funds	20211210	28.69	28.69	28.69	28.69	0	28.69
PRDO.US	Perdoceo Education Corporation	20211210	11.37	11.53	11.34	11.51	687700	11.51	up	up	correct
PRFT.US	Perficient Inc	20211210	139.79	141.74	138.02	139.95	688300	139.95	up	up	correct
PRFX.US	PainReform Ltd	20211210	1.65	1.77	1.62	1.65	63900	1.65
PRGS.US	Progress Software Corporation	20211210	49.01	49.41	48.16	48.46	392200	48.46	down	up	incorrect
PRIM.US	Primoris Services Corporation	20211210	24.37	24.67	24.15	24.45	315326	24.3895	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211210	41.53	41.53	41.53	41.53	0	41.53
PRLD.US	Prelude Therapeutics Incorporated	20211210	13.51	14.1	13.33	13.8	454600	13.8	up	up	correct
PRLVX.US	PRLVX	20211210	41.1	41.1	41.1	41.1	0	41.1
PROC.US	Procaps Group S.A. Ordinary Shares	20211210	10.1	10.1	9.85	10	7800	10	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211210	0.95	0.9899	0.9188	0.92	19225	0.92	down	down	correct
PROF.US	Profound Medical Corp	20211210	11.53	11.72	11.34	11.53	24800	11.53
PROG.US	Progenity Inc	20211210	2.55	2.65	2.41	2.46	12445300	2.46	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211210	16.65	17.01	16.65	16.86	8100	16.86	up	up	correct
PRPH.US	ProPhase Labs Inc	20211210	7.07	7.48	6.92	7.31	45000	7.31	up	up	correct
PRPL.US	Purple Innovation Inc	20211210	10.52	10.565	9.83	10.01	1391800	10.01	down	down	correct
PRPO.US	Precipio Inc	20211210	1.89	1.92	1.83	1.86	133500	1.86	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211210	6.82	7.015	6.74	6.77	165200	6.77	down	down	correct
PRSR.US	Prospector Capital Corp	20211210	9.76	9.79	9.75	9.75	65300	9.75	down	down	correct
PRSRU.US	Prospector Capital Corp	20211210	9.96	9.98	9.96	9.98	50000	9.98	up	up	correct
PRSRW.US	Prospector Capital Corp	20211210	0.7141	0.7141	0.68	0.6999	36088	0.6999	down	down	correct
PRTA.US	Prothena Corporation plc	20211210	45.13	46.21	43.19	43.7	499900	43.7	down	down	correct
PRTC.US	PureTech Health plc	20211210	36	36	36	36	500	36
PRTG.US	Portage Biotech Inc	20211210	12.9	13.58	12.5	12.69	19600	12.69	down	up	incorrect
PRTH.US	Priority Technology Holdings Inc	20211210	6.85	7	6.46	6.72	43200	6.72	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211210	4.6	4.7	4.47	4.5	298800	4.5	down	down	correct
PRTS.US	CarParts.com Inc	20211210	13.5	13.79	12.79	12.84	1040200	12.84	down	down	correct
PRVA.US	Privia Health Group Inc	20211210	22.34	23.67	21.89	22.07	403400	22.07	down	down	correct
PRVB.US	Provention Bio Inc	20211210	6.45	6.53	6.135	6.18	536700	6.18	down	down	correct
PSA.US	PQ	20211210	25	25	24.9	24.99	8407	24.99	down	up	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20211210	9.73	9.75	9.71	9.725	51300	9.725	down	down	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20211210	9.9	9.94	9.9	9.94	3500	9.94	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211210	0.7699	0.7699	0.7699	0.7699	304	0.7699
PSEC.US	Prospect Capital Corporation	20211210	8.49	8.519	8.39	8.46	1683103	8.4007	down	down	correct
PSHG.US	Performance Shipping Inc	20211210	4.73	4.97	4.63	4.72	20800	4.72	down	down	correct
PSMT.US	PriceSmart Inc	20211210	72.91	74.1	71.8	72.43	58900	72.43	down	down	correct
PSNL.US	Personalis Inc	20211210	14.05	14.26	13.06	13.17	277200	13.17	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211210	18.88	18.88	18.88	18.88	0	18.88
PSTI.US	Pluristem Therapeutics Inc	20211210	2.25	2.34	2.25	2.28	134900	2.28	up	up	correct
PSTV.US	Plus Therapeutics Inc	20211210	1.3	1.34	1.24	1.25	103700	1.25	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20211210	7.23	7.3015	7.03	7.1	84882	7.1	down	up	incorrect
PT.US	Pintec Technology Holdings Limited	20211210	0.67	0.7	0.63	0.65	58200	0.65	down	down	correct
PTC.US	PTC Inc	20211210	120.86	121.86	119.01	120.57	774600	120.57	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211210	36.1	36.36	34.85	35.37	567700	35.37	down	down	correct
PTDEX.US	PREDEX	20211210	28.85	28.85	28.85	28.85	0	28.85
PTE.US	PolarityTE Inc	20211210	0.455	0.47	0.45	0.4628	196110	0.4628	up	down	incorrect
PTEN.US	Patterson	20211210	8.7	9.13	8.53	9.06	3323400	9.06	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20211210	32.73	33.06	31.68	31.81	307200	31.81	down	down	correct
PTIC.US	PropTech Investment Corporation II	20211210	9.75	9.77	9.75	9.75	900	9.75
PTICU.US	PropTech Investment Corporation II	20211210	9.98	9.98	9.98	9.98	0	9.98
PTICW.US	PropTech Investment Corporation II	20211210	0.75	0.75	0.74	0.75	8600	0.75
PTIX.US	Protagenic Therapeutics Inc	20211210	1.83	1.85	1.7	1.76	213100	1.76	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20211210	0.4289	0.4289	0.4289	0.4289	519	0.4289
PTLO.US	Portillo's Inc. Class A Common Stock	20211210	36.86	37.16	33.7	34.4	1359900	34.4	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211210	24.4	24.49	24.3	24.49	34600	24.49	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211210	6.7	6.88	6.7	6.88	47500	6.88	up	down	incorrect
PTOC.US	Pine Technology Acquisition Corp	20211210	9.88	9.88	9.81	9.82	32800	9.82	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20211210	10.045	10.07	10	10.05	28400	10.05	up	up	correct
PTOCW.US	Pine Technology Acquisition Corp	20211210	0.78	0.8	0.75	0.75	111382	0.75	down	down	correct
PTON.US	Peloton Interactive Inc	20211210	39.85	41.25	37.67	38.51	23431700	38.51	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20211210	2.32	3.3	2.32	2.7	51690700	2.7	up	up	correct
PTRA.US	Proterra Inc	20211210	9.84	10.1	9.07	9.14	2130800	9.14	down	down	correct
PTRS.US	Partners Bancorp	20211210	9.45	9.55	9.45	9.52	38560	9.4952	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20211210	71.6	73.49	70.56	71.62	16900	71.62	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20211210	12.12	12.52	11.73	11.92	71100	11.92	down	down	correct
PUBM.US	PubMatic Inc	20211210	38.7	39.75	37.11	38.62	1170100	38.62	down	down	correct
PUCK.US	Goal Acquisitions Corp	20211210	9.74	9.77	9.74	9.76	13400	9.76	up	down	incorrect
PUCKU.US	Goal Acquisitions Corp	20211210	10.33	10.42	10.33	10.42	3100	10.42	up	up	correct
PUCKW.US	Goal Acquisitions Corp	20211210	0.6314	0.6314	0.6101	0.6101	4241	0.6101	down	down	correct
PULM.US	Pulmatrix Inc	20211210	0.67	0.78	0.67	0.72	713100	0.72	up	up	correct
PUYI.US	Puyi Inc	20211210	6.81	6.95	6.75	6.76	52100	6.76	down	down	correct
PVAC.US	Penn Virginia Corporation	20211210	29.46	29.65	28.28	29.58	294899	29.58	up	up	correct
PVBC.US	Provident Bancorp Inc	20211210	18.15	18.84	17.51	18.16	23600	18.16	up	up	correct
PWDEX.US	PREDEX	20211210	28.85	28.85	28.85	28.85	0	28.85
PWFL.US	PowerFleet Inc	20211210	6.53	6.53	6.34	6.39	51200	6.39	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20211210	24.06	24.29	23.78	24.18	5800	24.18	up	up	correct
PWP.US	Perella Weinberg Partners	20211210	12.25	12.84	12.19	12.28	288400	12.28	up	up	correct
PWPPW.US	Perella Weinberg Partners	20211210	3.22	3.22	3.22	3.22	181	3.22
PXLW.US	Pixelworks Inc	20211210	4.97	5.06	4.65	4.7	416800	4.7	down	down	correct
PXS.US	Pyxis Tankers Inc	20211210	0.6	0.62	0.59	0.6	79500	0.6
PXSAP.US	Pyxis Tankers Inc	20211210	12.96	13.298	12.42	12.8	4000	12.8	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20211210	0.2062	0.2062	0.2062	0.2062	40	0.2062
PYCR.US	Paycor HCM Inc. Common Stock	20211210	30.46	30.94	29.22	29.77	457600	29.77	down	down	correct
PYPD.US	PolyPid Ltd	20211210	7.14	7.34	6.639	6.9	11000	6.9	down	down	correct
PYPL.US	PayPal Holdings Inc	20211210	192.94	194.15	186.8	188.51	11893900	188.51	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211210	3.06	3.07	2.9	2.96	85600	2.96	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20211210	9.43	9.43	8.53	9.1	138200	9.1	down	down	correct
PZZA.US	Papa John's International Inc	20211210	130.75	130.97	127.78	128.34	189900	128.34	down	down	correct
QCOM.US	QUALCOMM Incorporated	20211210	185.55	185.55	181.15	183.88	6852500	183.88	down	down	correct
QCRH.US	QCR Holdings Inc	20211210	54.8	55.59	53.83	54.71	40624	54.6499	down	down	correct
QDEL.US	Quidel Corporation	20211210	137.74	138.98	133.74	134.06	338500	134.06	down	down	correct
QFIN.US	360 DigiTech Inc	20211210	22.71	23.7	22.3	23.7	1464850	23.38	up	up	correct
QH.US	Quhuo Limited	20211210	1.13	1.18	1.1	1.12	25000	1.12	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211210	5.85	5.916	5.79	5.79	9600	5.79	down	down	correct
QIWI.US	QIWI plc	20211210	8.15	8.29	8.08	8.1	238500	8.1	down	down	correct
QK.US	Q&K International Group Limited	20211210	0.46	0.46	0.4	0.454	417900	0.454	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20211210	1.18	1.22	1.12	1.14	864900	1.14	down	down	correct
QLI.US	Qilian International Holding Group Limited	20211210	3.1	3.1	3.01	3.035	2500	3.035	down	up	incorrect
QLYS.US	Qualys Inc	20211210	133.42	136.79	131.52	132.1	229100	132.1	down	up	incorrect
QMCO.US	Quantum Corporation	20211210	5.68	5.74	5.51	5.63	163800	5.63	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211210	3.68	3.777	3.5	3.51	20500	3.51	down	down	correct
QNST.US	QuinStreet Inc	20211210	18.18	18.4	17.84	17.89	353900	17.89	down	up	incorrect
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211210	30.6	30.6594	30.08	30.22	90910	29.7727	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211210	6.35	6.56	6.19	6.19	59000	6.19	down	down	correct
QRTEA.US	Qurate Retail Inc	20211210	8.24	8.33	7.91	7.99	6129600	7.99	down	down	correct
QRTEB.US	Qurate Retail Inc	20211210	8.21	8.21	8.21	8.21	1400	8.21
QRTEP.US	Qurate Retail Inc	20211210	103.42	103.6	103.42	103.5	25100	103.5	up	down	incorrect
QRVO.US	Qorvo Inc	20211210	161.46	163.789	156.435	159.23	1442600	159.23	down	up	incorrect
QS.US	WT	20211210	24.3	25.35	23.66	23.9	8261602	23.9	down	down	correct
QSI.US	Quantum	20211210	6.27	6.47	6.1	6.11	600300	6.11	down	up	incorrect
QSIAW.US	Quantum	20211210	1.32	1.34	1.32	1.32	24099	1.32
QTNT.US	Quotient Limited	20211210	2.14	2.25	2.02	2.02	530500	2.02	down	down	correct
QTRX.US	Quanterix Corporation	20211210	41.23	41.46	39.71	39.93	187300	39.93	down	down	correct
QTT.US	Qutoutiao Inc	20211210	4.13	4.2	3.67	3.7	689600	3.7	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211210	4.41	4.563	3.97	4.03	830600	4.03	down	down	correct
QUIK.US	QuickLogic Corporation	20211210	5.58	5.6	5.3	5.51	79100	5.51	down	down	correct
QUMU.US	Qumu Corporation	20211210	2.41	2.47	2.34	2.34	49900	2.34	down	up	incorrect
QURE.US	uniQure N.V	20211210	28.11	28.59	27.52	28.25	268600	28.25	up	up	correct
RACB.US	Research Alliance Corp. II	20211210	9.74	9.84	9.74	9.84	1700	9.84	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20211210	9.74	9.83	9.65	9.68	296000	9.68	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211210	18.32	18.32	15.66	16.05	2206300	16.05	down	down	correct
RAIL.US	FreightCar America Inc	20211210	3.93	4.3	3.93	4.16	452900	4.16	up	up	correct
RAIN.US	Rain Therapeutics Inc	20211210	13.26	13.768	13.01	13.24	51900	13.24	down	up	incorrect
RAM.US	Aries I Acquisition Corp	20211210	9.98	9.98	9.97	9.97	2800	9.97	down	up	incorrect
RAMMU.US	Aries I Acquisition Corporation	20211210	10.33	10.455	10.33	10.455	1800	10.455	up	up	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211210	0.82	0.86	0.8101	0.85	88350	0.85	up	up	correct
RAND.US	Rand Capital Corporation	20211210	17.48	17.545	17.48	17.5	8210	17.5	up	up	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211210	18.97	20.99	17.67	19.5	58400	19.5	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20211210	30.19	32.195	29.5	29.99	150800	29.99	down	up	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20211210	78.82	80.22	77.3	77.9	298000	77.9	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20211210	1.24	1.24	1.2	1.22	106500	1.22	down	up	incorrect
RBB.US	RBB Bancorp	20211210	24.54	24.73	24.08	24.51	16100	24.51	down	down	correct
RBBN.US	Ribbon Communications Inc	20211210	5.73	5.77	5.44	5.58	469700	5.58	down	down	correct
RBCAA.US	Republic Bancorp Inc	20211210	52.54	53.69	52.385	53.69	22465	53.3792	up	up	correct
RBCN.US	Rubicon Technology Inc	20211210	9.41	9.41	9.4	9.4	1300	9.4	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20211210	10.55	10.65	10.55	10.65	3800	10.65	up	down	incorrect
RBNC.US	Reliant Bancorp Inc	20211210	33.56	33.67	33.01	33.41	29500	33.41	down	down	correct
RCAT.US	Red Cat Holdings Inc	20211210	1.95	1.97	1.9	1.91	383300	1.91	down	down	correct
RCEL.US	AVITA Medical Inc	20211210	12.88	13.04	12.62	12.66	80000	12.66	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211210	9.88	9.91	9.88	9.89	31600	9.89	up	up	correct
RCHGU.US	Recharge Acquisition Corp	20211210	10.15	10.15	10.15	10.15	200	10.15
RCIAX.US	Resource Credit Income Fund Class A Shar	20211210	11.11	11.11	11.11	11.11	0	10.9295
RCICX.US	Resource Credit Income Fund Class C	20211210	11.22	11.22	11.22	11.22	0	11.0594
RCII.US	Rent	20211210	50.78	51.819	49.81	50.07	807213	49.7323	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211210	11.14	11.14	11.14	11.14	0	10.9594
RCILX.US	RCILX	20211210	11.1	11.1	11.1	11.1	0	10.9295
RCIWX.US	Resource Credit Income Fund Class W Shar	20211210	11.1	11.1	11.1	11.1	0	10.9295
RCKT.US	Rocket Pharmaceuticals Inc	20211210	23.46	24.25	22.49	22.71	270400	22.71	down	up	incorrect
RCKY.US	Rocky Brands Inc	20211210	36	37.77	35.87	37.68	102700	37.68	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20211210	9.84	9.855	9.84	9.84	9400	9.84
RCLFU.US	Rosecliff Acquisition Corp I	20211210	10.145	10.145	10.145	10.145	1000	10.145
RCLFW.US	Rosecliff Acquisition Corp I	20211210	0.8919	0.8919	0.8919	0.8919	1	0.8919
RCM.US	R1 RCM Inc	20211210	24.69	24.91	24.05	24.05	524300	24.05	down	down	correct
RCMT.US	RCM Technologies Inc	20211210	8.74	8.77	8.03	8.16	103000	8.16	down	down	correct
RCON.US	Recon Technology Ltd	20211210	1.61	1.64	1.56	1.6	275700	1.6	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20211210	4.34	4.7	3.62	3.96	3580800	3.96	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20211210	1.17	1.25	0.96	1.03	145129	1.03	down	down	correct
RDBX.US	Redbox Entertainment Inc	20211210	10.52	10.871	10.11	10.35	996800	10.35	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20211210	1.41	1.55	1.36	1.54	97946	1.54	up	down	incorrect
RDCM.US	RADCOM Ltd	20211210	11.1	11.26	11.1	11.22	11100	11.22	up	up	correct
RDFN.US	Redfin Corporation	20211210	40.97	41.61	39.725	40.17	730500	40.17	down	up	incorrect
RDHL.US	RedHill Biopharma Ltd	20211210	3.14	3.21	2.77	2.81	1140600	2.81	down	down	correct
RDI.US	Reading International Inc	20211210	4.37	4.44	4.32	4.43	16800	4.43	up	up	correct
RDIB.US	Reading International Inc	20211210	24.36	24.36	24.36	24.36	213	24.36
RDNT.US	RadNet Inc	20211210	27.97	28.19	26.99	27.19	133000	27.19	down	down	correct
RDUS.US	Radius Health Inc	20211210	7.38	7.55	7.02	7.09	3361600	7.09	down	up	incorrect
RDVT.US	Red Violet Inc	20211210	39	39	37.61	39	35800	39
RDWR.US	Radware Ltd	20211210	33	33.06	31.95	32.04	829700	32.04	down	down	correct
REAL.US	The RealReal Inc	20211210	13.43	13.46	12.38	12.44	3707500	12.44	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211210	3.63	3.8	3.462	3.53	340700	3.53	down	up	incorrect
REDU.US	RISE Education Cayman Ltd	20211210	0.572	0.6	0.572	0.583	191600	0.583	up	up	correct
REE.US	REE Automotive Ltd.	20211210	4.09	4.26	4.02	4.17	642700	4.17	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20211210	0.8	0.802	0.72	0.77	68200	0.77	down	down	correct
REED.US	Reed's Inc	20211210	0.39	0.44	0.39	0.42	544700	0.42	up	up	correct
REFR.US	Research Frontiers Incorporated	20211210	1.87	1.93	1.86	1.92	97000	1.92	up	down	incorrect
REG.US	Regency Centers Corporation	20211210	73.66	74.22	72.51	73.27	964271	72.6327	down	up	incorrect
REGI.US	Renewable Energy Group Inc	20211210	45.53	45.77	44.03	45.23	590200	45.23	down	up	incorrect
REGN.US	Regeneron Pharmaceuticals Inc	20211210	661.94	672.45	656.25	669.52	790700	669.52	up	up	correct
REKR.US	Rekor Systems Inc	20211210	6.6	6.79	6.11	6.38	895200	6.38	down	up	incorrect
RELI.US	Reliance Global Group Inc	20211210	2.19	2.24	2.06	2.08	73100	2.08	down	down	correct
RELIW.US	Reliance Global Group Inc	20211210	0.3902	0.3903	0.39	0.39	2600	0.39	down	down	correct
RELL.US	Richardson Electronics Ltd	20211210	11.91	12.05	11.52	11.96	54100	11.96	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20211210	19.98	20.25	19.265	19.73	337900	19.73	down	down	correct
REPH.US	Recro Pharma Inc	20211210	1.58	1.61	1.57	1.61	155000	1.61	up	up	correct
REPL.US	Replimune Group Inc	20211210	28.45	28.67	27.33	27.51	151800	27.51	down	up	incorrect
RESN.US	Resonant Inc	20211210	1.98	1.985	1.868	1.9	257100	1.9	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20211210	29.31	30.24	27.5	29.32	3241900	29.32	up	up	correct
RETO.US	ReTo Eco	20211210	0.873	0.92	0.823	0.835	228900	0.835	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211210	9.99	10	9.99	10	77400	10	up	up	correct
REVEU.US	Alpine Acquisition Corp Unit	20211210	10.25	10.25	10.25	10.25	0	10.25
REVEW.US	Alpine Acquisition Corporation Warrant	20211210	0.4901	0.4901	0.47	0.48	51300	0.48	down	down	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211210	9.78	9.78	9.75	9.75	5300	9.75	down	down	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211210	9.95	9.95	9.95	9.95	600	9.95
REVHW.US	Revolution Healthcare Acquisition Corp	20211210	0.8201	0.8499	0.8	0.8001	7859	0.8001	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20211210	29.54	29.85	29.43	29.75	233700	29.75	up	up	correct
RFIL.US	RF Industries Ltd	20211210	6.86	6.89	6.68	6.8	10500	6.8	down	up	incorrect
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211210	27.47	28.06	26.435	28.06	4500	28.06	up	up	correct
RGCO.US	RGC Resources Inc	20211210	22.32	22.32	22.01	22.1	5700	22.1	down	down	correct
RGEN.US	Repligen Corporation	20211210	250.49	259.63	246.27	247.64	346300	247.64	down	down	correct
RGLD.US	Royal Gold Inc	20211210	99.7	99.93	98.04	98.15	508600	98.15	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20211210	0.39	0.39	0.36	0.37	567200	0.37	down	up	incorrect
RGNX.US	REGENXBIO Inc	20211210	31.81	32.59	31.24	32.02	268700	32.02	up	down	incorrect
RGP.US	Resources Connection Inc	20211210	17.46	17.46	17.16	17.26	64300	17.26	down	up	incorrect
RIBT.US	RiceBran Technologies	20211210	0.42	0.43	0.41	0.42	263300	0.42
RICK.US	RCI Hospitality Holdings Inc	20211210	65.13	65.74	63.1676	63.66	35062	63.6189	down	down	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211210	10.06	10.06	10.06	10.06	0	10.06
RICOU.US	Agrico Acquisition Corp. Unit	20211210	10.08	10.08	10.08	10.08	0	10.08
RICOW.US	Agrico Acquisition Corp. Warrant	20211210	0.53	0.53	0.53	0.53	100	0.53
RIDE.US	Lordstown Motors Corp	20211210	4.26	4.32	4.09	4.16	3483200	4.16	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211210	2.49	2.5	2.37	2.4	1010000	2.4	down	down	correct
RILY.US	B. Riley Financial Inc	20211210	78.46	80.07	77.97	78.17	146000	78.17	down	up	incorrect
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211210	25.7	25.7	25.441	25.5	7500	25.5	down	down	correct
RILYM.US	RILYM	20211210	25.928	25.928	25.765	25.765	1600	25.765	down	up	incorrect
RILYN.US	B. Riley Financial Inc	20211210	26.31	26.436	26.202	26.4	3900	26.4	up	down	incorrect
RILYP.US	B. Riley Financial Inc	20211210	26.85	27.64	26.35	27.64	17400	27.64	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211210	25.7	25.7	25.49	25.6	6400	25.6	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211210	24.9	24.9	24.78	24.82	63400	24.82	down	up	incorrect
RIOT.US	Riot Blockchain Inc	20211210	27.205	27.53	25.35	26	9994100	26	down	up	incorrect
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20211210	115.71	118.01	110.801	114.66	8336800	114.66	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20211210	1.21	1.28	1.19	1.22	142400	1.22	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211210	12.5	13.03	12.5	12.76	2675400	12.76	up	up	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211210	4.39	4.45	4.2	4.32	76386	4.32	down	down	correct
RLAY.US	Relay Therapeutics Inc	20211210	29.39	29.53	28.02	28.22	300800	28.22	down	up	incorrect
RLMD.US	Relmada Therapeutics Inc	20211210	19.61	19.76	18.42	18.79	376966	18.79	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20211210	11.52	11.52	10.71	10.96	26600	10.96	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211210	16.1	16.23	16.1	16.23	12400	16.23	up	up	correct
RMBL.US	RumbleON Inc	20211210	42.93	42.93	39.42	39.64	114100	39.64	down	down	correct
RMBS.US	Rambus Inc	20211210	29.21	29.31	28.4	28.86	741300	28.86	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211210	8.67	8.67	8.47	8.54	3500	8.54	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20211210	9.78	9.83	9.76	9.78	365100	9.78
RMGCU.US	RMG Acquisition Corp. III	20211210	10	10	9.93	9.94	56000	9.94	down	down	correct
RMGCW.US	RMG Acquisition Corp. III	20211210	0.9599	1.05	0.88	0.8999	14791	0.8999	down	down	correct
RMNI.US	Rimini Street Inc	20211210	5.93	5.94	5.68	5.72	505500	5.72	down	up	incorrect
RMR.US	The RMR Group Inc	20211210	34.27	34.87	33.95	34.47	52300	34.47	up	up	correct
RMTI.US	Rockwell Medical Inc	20211210	0.42	0.44	0.37	0.38	1055600	0.38	down	down	correct
RNA.US	Avidity Biosciences Inc	20211210	24.47	26.44	24.149	24.37	228247	24.37	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211210	2.71	2.77	2.61	2.69	44500	2.69	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211210	23	23.44	22.85	23.41	6800	23.41	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211210	10.18	10.2	10.16	10.19	250800	10.19	up	up	correct
RNLX.US	Renalytix Plc	20211210	16.98	16.98	15.26	15.72	60600	15.72	down	down	correct
RNST.US	Renasant Corporation	20211210	36.72	37.14	36.17	36.77	120549	36.5463	up	up	correct
RNW.US	Renew Energy Global PLC	20211210	8.59	8.67	8.23	8.34	747000	8.34	down	down	correct
RNWK.US	RealNetworks Inc	20211210	1.12	1.13	1.04	1.07	233400	1.07	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211210	1.68	1.8	1.66	1.73	26100	1.73	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20211210	5.9	6.113	5.75	5.87	240100	5.87	down	down	correct
ROAD.US	Construction Partners Inc	20211210	32.5	33	31.9	32.82	437900	32.82	up	up	correct
ROCC.US	Ranger Oil Corporation	20211210	29.46	29.65	28.28	29.58	293100	29.58	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211210	9.84	9.92	9.84	9.9	3800	9.9	up	up	correct
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211210	10.221	10.53	10.21	10.21	500	10.21	down	down	correct
ROCK.US	Gibraltar Industries Inc	20211210	73.03	74.06	72.1	72.3	74500	72.3	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20211210	9.91	9.924	9.91	9.924	41300	9.924	up	down	incorrect
ROCRU.US	Roth CH Acquisition III Co	20211210	10.18	10.18	10.18	10.18	0	10.18
ROCRW.US	Roth CH Acquisition III Co	20211210	1.3099	1.3099	1.3099	1.3099	100	1.3099
ROIC.US	Retail Opportunity Investments Corp	20211210	18.71	18.71	18.395	18.68	1042959	18.5037	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211210	10.25	10.82	8.845	8.93	1043900	8.93	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211210	2.18	2.25	1.56	1.82	616766	1.82	down	up	incorrect
ROKU.US	Roku Inc	20211210	240	245.45	226.34	229.25	6177500	229.25	down	down	correct
ROLL.US	RBC Bearings Incorporated	20211210	205.39	207.81	203.4	205.67	113300	205.67	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211210	107.226	108.08	106.23	107.67	12100	106.115	up	up	correct
ROOT.US	Root Inc	20211210	3.5	3.59	3.325	3.37	3881236	3.37	down	up	incorrect
ROST.US	Ross Stores Inc	20211210	113.27	113.8	111.67	112.86	1541400	112.86	down	down	correct
ROVR.US	Rover Group Inc	20211210	10.94	11.42	10.46	10.51	413200	10.51	down	down	correct
ROVRW.US	Rover Group Inc	20211210	3.21	3.21	3.03	3.03	2400	3.03	down	down	correct
RPAY.US	Repay Holdings Corporation	20211210	18.2	18.74	18.13	18.37	391200	18.37	up	up	correct
RPD.US	Rapid7 Inc	20211210	117.42	117.69	112.6	115.91	368400	115.91	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20211210	6.89	7.175	6.575	6.69	35300	6.69	down	up	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211210	10.18	10.18	9.06	9.41	147300	9.41	down	down	correct
RPRX.US	Royalty Pharma plc	20211210	38.13	38.38	37.48	37.77	1294200	37.77	down	down	correct
RPTX.US	Repare Therapeutics Inc	20211210	21.28	21.64	19.68	20.31	103200	20.31	down	down	correct
RRBI.US	Red River Bancshares Inc	20211210	53.05	53.87	53	53.05	4800	53.05
RRGB.US	Red Robin Gourmet Burgers Inc	20211210	17.37	17.75	16.79	16.94	233700	16.94	down	down	correct
RRR.US	Red Rock Resorts Inc	20211210	51.5	52.03	49.84	51.94	2836100	51.94	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20211210	2	2.22	1.94	2.21	6617900	2.21	up	up	correct
RSSS.US	Research Solutions Inc	20211210	2.44	2.44	2.29	2.29	12900	2.29	down	down	correct
RSVR.US	Reservoir Media Inc	20211210	7.74	7.8	7.55	7.62	27100	7.62	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20211210	1.63	1.63	1.51	1.51	2800	1.51	down	down	correct
RTLR.US	Rattler Midstream LP	20211210	11.1	11.32	11.065	11.1	88500	11.1
RUBY.US	Rubius Therapeutics Inc	20211210	12.55	13.21	12.55	12.96	418667	12.96	up	up	correct
RUN.US	Sunrun Inc	20211210	42.5	43.16	41.42	42.3	3339800	42.3	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211210	55.39	55.97	53.96	55	161500	55	down	down	correct
RUSHB.US	Rush Enterprises Inc	20211210	54.16	54.5	52.58	53.31	15300	53.31	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20211210	19.57	19.73	19.15	19.31	220900	19.31	down	down	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211210	9.74	9.74	9.73	9.73	100200	9.73	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20211210	9.93	9.93	9.93	9.93	200	9.93
RVACW.US	Riverview Acquisition Corp. Warrant	20211210	0.5379	0.5379	0.5379	0.5379	200	0.5379
RVMD.US	Revolution Medicines Inc	20211210	25.82	26.425	24.43	24.63	289700	24.63	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211210	15.82	16.11	15.15	15.24	622500	15.24	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211210	3.75	3.82	3.61	3.75	19500	3.75
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211210	0.4439	0.4439	0.4401	0.4401	1412	0.4401	down	down	correct
RVSB.US	Riverview Bancorp Inc	20211210	7.57	7.705	7.5	7.61	21490	7.61	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20211210	13.35	13.87	13.3	13.42	82300	13.42	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20211210	1.32	1.34	1.24	1.29	900000	1.29	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211210	32.42	34.12	32.125	33.14	194381	33.14	up	up	correct
RXRA.US	RXR Acquisition Corp	20211210	9.76	9.76	9.76	9.76	0	9.76
RXRAU.US	RXR Acquisition Corp	20211210	9.9	9.9	9.87	9.87	200	9.87	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20211210	18.86	19.73	18.32	18.98	1584600	18.98	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211210	12.25	12.44	11.67	11.69	38800	11.69	down	up	incorrect
RXT.US	Rackspace Technology Inc	20211210	13.65	13.85	13.21	13.41	757045	13.41	down	down	correct
RYAAY.US	Ryanair Holdings plc	20211210	100.76	102.09	100.13	100.41	446200	100.41	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20211210	10.15	10.33	9.9	10.02	249100	10.02	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20211210	28.64	28.64	28.383	28.49	10100	28.49	down	down	correct
RZLT.US	Rezolute Inc	20211210	4.67	5.16	4.63	5.03	76200	5.03	up	up	correct
SABR.US	Sabre Corporation	20211210	8.89	9.241	8.73	8.85	10056600	8.85	down	down	correct
SABRP.US	Sabre Corporation	20211210	116.98	117.36	116.98	117.14	1500	117.14	up	down	incorrect
SABS.US	SAB Biotherapeutics Inc	20211210	8.95	9.45	8.76	9.11	187500	9.11	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20211210	2.4499	2.45	2.31	2.38	55645	2.38	down	down	correct
SAFM.US	Sanderson Farms Inc	20211210	189.11	189.28	187.04	188.36	276400	188.36	down	down	correct
SAFT.US	Safety Insurance Group Inc	20211210	78.71	79.69	78.42	79.05	164300	79.05	up	up	correct
SAGE.US	Sage Therapeutics Inc	20211210	38.35	39.425	38.21	38.63	476000	38.63	up	up	correct
SAIA.US	Saia Inc	20211210	329.95	334.95	327.18	328.71	158700	328.71	down	up	incorrect
SAL.US	Salisbury Bancorp Inc	20211210	50.3	50.3	50.3	50.3	500	50.3
SALM.US	Salem Media Group Inc	20211210	3.19	3.26	3.1	3.19	202900	3.19
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211210	9.99	10.06	9.99	10.05	4037	10.05	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20211210	16.27	16.5	16.25	16.42	24200	16.42	up	up	correct
SANA.US	Sana Biotechnology Inc	20211210	18.4	18.96	17.54	17.65	796995	17.65	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211210	10.17	10.2	10.17	10.17	1600	10.17
SANM.US	Sanmina Corporation	20211210	39.06	39.23	38.38	38.73	211400	38.73	down	up	incorrect
SANW.US	S&W Seed Company	20211210	2.98	3.01	2.9	2.94	50100	2.94	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211210	48.27	48.65	47.58	48.56	113500	48.56	up	up	correct
SATS.US	EchoStar Corporation	20211210	26.58	27.18	25.85	26.3	253600	26.3	down	up	incorrect
SAVA.US	Cassava Sciences Inc	20211210	46.88	48	43.61	44.1	1873600	44.1	down	up	incorrect
SBAC.US	SBA Communications Corporation	20211210	354.17	359.27	350.47	358.93	429100	358.93	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211210	34.41	34.5	33.75	34.42	121358	34.2862	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211210	10.31	10.31	10.23	10.23	472500	10.23	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211210	10.85	10.99	10.76	10.76	1500	10.76	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211210	1.6001	1.62	1.49	1.4992	157134	1.4992	down	down	correct
SBET.US	Sharplink Gaming Ltd	20211210	2.56	2.67	2.46	2.65	280200	2.65	up	up	correct
SBFG.US	SB Financial Group Inc	20211210	18.75	19.04	18.74	19.04	3200	19.04	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211210	25.49	25.93	25.13	25.43	662700	25.43	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20211210	21.52	21.7	20.76	21.09	1327900	21.09	down	down	correct
SBNY.US	Signature Bank	20211210	317.64	319.14	298.68	304.95	851800	304.95	down	down	correct
SBNYP.US	Signature Bank	20211210	25.88	25.88	25.75	25.84	29800	25.5265	down	up	incorrect
SBRA.US	Sabra Health Care REIT Inc	20211210	13.65	13.75	13.3	13.37	2134700	13.37	down	up	incorrect
SBSI.US	Southside Bancshares Inc	20211210	41.88	41.88	41.12	41.51	162900	41.51	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211210	5.375	5.375	5.25	5.3	13800	5.3	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20211210	7.04	7.205	6.89	6.96	108100	6.96	down	down	correct
SBUX.US	Starbucks Corporation	20211210	115.82	117.09	115.78	116.73	6110800	116.73	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20211210	9.74	9.77	9.74	9.77	400	9.77	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20211210	9.88	9.88	9.88	9.88	0	9.88
SCAQW.US	Stratim Cloud Acquisition Corp	20211210	0.6199	0.6199	0.6199	0.6199	500	0.6199
SCHL.US	Scholastic Corporation	20211210	38.25	38.49	37.68	37.84	56500	37.84	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20211210	49.5	49.5	47.81	48.91	130300	48.91	down	down	correct
SCKT.US	Socket Mobile Inc	20211210	5.2	5.25	5.02	5.1	28000	5.1	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20211210	9.88	9.88	9.85	9.87	86000	9.87	down	down	correct
SCLEU.US	Broadscale Acquisition Corp	20211210	10.14	10.15	10.14	10.14	1100	10.14
SCLEW.US	Broadscale Acquisition Corp	20211210	1.23	1.23	1.2	1.2	27385	1.2	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211210	10.08	10.08	10.08	10.08	0	10.08
SCOA.US	Scion Tech Growth I	20211210	9.76	9.77	9.75	9.76	102900	9.76
SCOAU.US	Scion Tech Growth I	20211210	9.99	9.99	9.99	9.99	0	9.99
SCOAW.US	Scion Tech Growth I	20211210	0.723	0.74	0.71	0.71	38000	0.71	down	up	incorrect
SCOB.US	ScION Tech Growth II	20211210	9.73	9.73	9.73	9.73	200	9.73
SCOBU.US	ScION Tech Growth II	20211210	9.925	9.925	9.925	9.925	900	9.925
SCOR.US	comScore Inc	20211210	3.43	3.48	3.35	3.37	255400	3.37	down	up	incorrect
SCPH.US	scPharmaceuticals Inc	20211210	4.72	4.95	4.72	4.83	24600	4.83	up	up	correct
SCPL.US	SciPlay Corporation	20211210	16.13	16.415	15.67	15.78	117000	15.78	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211210	2.17	2.187	2.06	2.1	56400	2.1	down	down	correct
SCR.US	Score Media and Gaming Inc	20211210	26.67	26.95	26.56	26.62	367129	26.62	down	down	correct
SCSC.US	ScanSource Inc	20211210	33.93	34.74	33.22	34.03	47700	34.03	up	down	incorrect
SCVL.US	Shoe Carnival Inc	20211210	39.17	39.48	37.8691	39.13	149180	39.13	down	down	correct
SCVX.US	UN	20211210	10.32	10.32	10.32	10.32	0	10.32
SCWX.US	SecureWorks Corp	20211210	16.27	16.63	15.66	15.88	72500	15.88	down	down	correct
SCYX.US	SCYNEXIS Inc	20211210	7.2	7.35	7.08	7.15	143000	7.15	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211210	9.73	9.76	9.73	9.75	12400	9.75	up	down	incorrect
SDACU.US	Sustainable Development Acquisition I Corp	20211210	10.18	10.18	10.18	10.18	0	10.18
SDACW.US	Sustainable Development Acquisition I Corp	20211210	0.629	0.629	0.58	0.6098	551761	0.6098	down	down	correct
SDC.US	SmileDirectClub Inc	20211210	2.91	2.92	2.63	2.71	7611800	2.71	down	down	correct
SDGR.US	Schrödinger Inc	20211210	38.8	39.75	36.58	36.83	734300	36.83	down	down	correct
SDH.US	Global Internet of People Inc	20211210	2.05	2.09	2.001	2.01	3900	2.01	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211210	17.17	17.325	15.84	16.71	324200	16.71	down	up	incorrect
SEAC.US	SeaChange International Inc	20211210	0.74	0.77	0.72	0.75	190000	0.75	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211210	10.39	10.46	10.11	10.15	315900	10.15	down	up	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20211210	2.57	2.61	2.41	2.42	11300	2.42	down	down	correct
SECO.US	Secoo Holding Limited	20211210	0.508	0.51	0.471	0.473	281800	0.473	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20211210	317.98	321.98	303.42	309.09	484000	309.09	down	down	correct
SEED.US	Origin Agritech Limited	20211210	8.76	8.76	8.33	8.46	16800	8.46	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211210	1.76	1.78	1.7	1.73	1941200	1.73	down	up	incorrect
SEER.US	Seer Inc	20211210	25.22	26.07	23.6	24.24	385900	24.24	down	down	correct
SEIC.US	SEI Investments Company	20211210	61.24	61.71	59.65	60.46	629233	60.0591	down	down	correct
SELB.US	Selecta Biosciences Inc	20211210	3.07	3.14	2.94	3.01	1189000	3.01	down	down	correct
SELF.US	Global Self Storage Inc	20211210	5.39	5.5	5.38	5.5	27221	5.4343	up	up	correct
SENEA.US	Seneca Foods Corporation	20211210	45.21	45.67	44.76	45.28	25200	45.28	up	up	correct
SENEB.US	Seneca Foods Corporation	20211210	46	46	46	46	400	46
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211210	9.97	9.97	9.32	9.8	6500	9.8	down	down	correct
SESN.US	Sesen Bio Inc	20211210	0.921	0.927	0.868	0.88	5148900	0.88	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20211210	40.63	40.81	40.56	40.81	1400	40.81	up	down	incorrect
SFBS.US	ServisFirst Bancshares Inc	20211210	81.23	81.51	80.375	81.32	97212	81.32	up	up	correct
SFET.US	Safe	20211210	0.9	0.96	0.9	0.9	81000	0.9
SFIX.US	Stitch Fix Inc	20211210	19.72	20.31	19.03	19.08	6369400	19.08	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211210	26.31	26.87	26.31	26.79	898132	26.79	up	up	correct
SFNC.US	Simmons First National Corporation	20211210	29.9	30.2	29.72	30.07	443909	29.8877	up	up	correct
SFST.US	Southern First Bancshares Inc	20211210	59.4	60.47	58.07	59.85	35300	59.85	up	up	correct
SFT.US	Shift Technologies Inc	20211210	4.1	4.1199	3.82	3.95	4096002	3.95	down	down	correct
SGA.US	Saga Communications Inc	20211210	22.71	23.38	22.5	23	6048	22.3794	up	up	correct
SGBX.US	SG Blocks Inc	20211210	2.25	2.327	2.18	2.23	102600	2.23	down	down	correct
SGC.US	Superior Group of Companies Inc	20211210	22.09	22.48	21.8	22.01	26300	22.01	down	down	correct
SGEN.US	Seagen Inc	20211210	144.22	145.52	141.63	142.57	821600	142.57	down	down	correct
SGH.US	SMART Global Holdings Inc	20211210	62.5	62.5	59.48	61.15	568600	61.15	down	up	incorrect
SGHT.US	Sight Sciences Inc. Common Stock	20211210	20.75	21.285	18.76	19.13	291400	19.13	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20211210	10.041	10.06	10.04	10.06	1200	10.06	up	up	correct
SGLB.US	Sigma Labs Inc	20211210	2.17	2.17	2.02	2.06	127500	2.06	down	down	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211210	0.0954	0.0954	0.0948	0.0949	4013	0.0949	down	down	correct
SGMA.US	SigmaTron International Inc	20211210	8.16	15.15	7.85	14.94	53333700	14.94	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211210	9.7	10.73	9.7	10.12	192900	10.12	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20211210	8.03	8.37	7.7	7.73	1390400	7.73	down	up	incorrect
SGMS.US	Scientific Games Corporation	20211210	62.95	63.79	62.14	63.08	621900	63.08	up	up	correct
SGOC.US	SGOCO Group Ltd	20211210	4.94	5.07	4.7576	5	66254	5	up	down	incorrect
SGRP.US	SPAR Group Inc	20211210	1.3	1.43	1.3	1.37	504400	1.37	up	down	incorrect
SGRY.US	Surgery Partners Inc	20211210	50.17	51.735	49.01	50.51	234300	50.51	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20211210	3.05	3.063	2.85	2.87	70000	2.87	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211210	9.74	9.79	9.74	9.75	3200	9.75	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20211210	10	10	9.99	10	1900	10
SHACW.US	SCP & CO Healthcare Acquisition Company	20211210	0.52	0.5599	0.52	0.5599	2414	0.5599	up	up	correct
SHBI.US	Shore Bancshares Inc	20211210	19.85	20.18	19.6	20.06	20600	20.06	up	up	correct
SHC.US	Sotera Health Company	20211210	22.15	22.43	21.52	21.63	477000	21.63	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20211210	10.12	10.12	10.12	10.12	100	10.12
SHCR.US	Sharecare Inc	20211210	5.12	5.18	4.85	4.87	712500	4.87	down	up	incorrect
SHCRW.US	Sharecare Inc	20211210	1	1.04	0.95	0.98	19800	0.98	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20211210	25.83	25.83	25.33	25.41	102500	25.41	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211210	1.03	1.05	1	1.02	2885100	1.02	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211210	0.059	0.059	0.0522	0.0522	5040	0.0522	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20211210	27.2	27.875	25.82	25.85	1067600	25.85	down	down	correct
SHO.US	PI	20211210	25	25.21	24.95	25.1	8741	25.1	up	up	correct
SHOO.US	Steven Madden Ltd	20211210	48.29	48.58	47.44	48.49	554718	48.3354	up	up	correct
SHPW.US	WT	20211210	0.645	0.645	0.63	0.6447	2278	0.6447	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211210	9.95	9.95	9.95	9.95	0	9.95
SHQAU.US	Shelter Acquisition Corporation I Units	20211210	9.96	9.96	9.96	9.96	1500	9.96
SHYF.US	The Shyft Group Inc	20211210	48.52	49.48	47.78	49.2	192700	49.2	up	up	correct
SI.US	PA	20211210	24.2	24.48	24.12	24.47	28178	24.47	up	down	incorrect
SIBN.US	SI	20211210	20.57	21.28	19.88	20	176300	20	down	down	correct
SIEB.US	Siebert Financial Corp	20211210	2.48	2.55	2.45	2.55	50100	2.55	up	up	correct
SIEN.US	Sientra Inc	20211210	4.21	4.27	3.91	3.94	392800	3.94	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20211210	9.8	9.81	9.799	9.8	191800	9.8
SIERU.US	Sierra Lake Acquisition Corp Unit	20211210	10.02	10.02	10.02	10.02	100	10.02
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20211210	0.52	0.52	0.51	0.52	11522	0.52
SIFY.US	Sify Technologies Limited	20211210	3.23	3.25	3.1	3.16	308800	3.16	down	up	incorrect
SIGA.US	SIGA Technologies Inc	20211210	7.78	7.86	7.63	7.69	173900	7.69	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211210	82	82.98	80.02	81.97	147000	81.97	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20211210	25.49	25.49	25.25	25.25	2700	25.25	down	down	correct
SILC.US	Silicom Ltd	20211210	45.67	46.11	45.3	45.68	9500	45.68	up	up	correct
SILK.US	Silk Road Medical Inc	20211210	43.925	43.925	40.89	41.38	203200	41.38	down	up	incorrect
SIMO.US	Silicon Motion Technology Corporation	20211210	89.49	90.49	87.8	89.75	496900	89.75	up	up	correct
SINO.US	Sino	20211210	3.57	3.64	3.39	3.5	801500	3.5	down	down	correct
SINT.US	Sintx Technologies Inc	20211210	0.79	0.83	0.745	0.755	254300	0.755	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20211210	1.44	1.47	1.39	1.4	478200	1.4	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211210	6.19	6.31	6.17	6.28	17425080	6.28	up	up	correct
SISI.US	Shineco Inc	20211210	7.66	7.66	6.8	7.23	24300	7.23	down	up	incorrect
SITM.US	SiTime Corporation	20211210	316.32	322.165	285.19	287.6	329700	287.6	down	down	correct
SIVB.US	SVB Financial Group	20211210	711.1	717.38	692.78	703.92	204100	703.92	down	up	incorrect
SIVBP.US	SVB Financial Group	20211210	26.32	26.41	26.14	26.18	9400	26.18	down	down	correct
SJ.US	Scienjoy Holding Corporation	20211210	5.1	5.1	4.83	5.01	27123	5.01	down	up	incorrect
SKIN.US	The Beauty Health Company	20211210	24.86	25.24	23.55	23.81	1429600	23.81	down	up	incorrect
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211210	9.79	9.79	9.79	9.79	200	9.79
SKYAU.US	Skydeck Acquisition Corp	20211210	9.91	9.91	9.91	9.91	0	9.91
SKYAW.US	Skydeck Acquisition Corp. Warrants	20211210	0.78	0.78	0.715	0.7468	28170	0.7468	down	down	correct
SKYT.US	SkyWater Technology Inc	20211210	17.78	18.14	16.7	17.01	212027	17.01	down	down	correct
SKYW.US	SkyWest Inc	20211210	41.35	41.38	39.7	40.89	398800	40.89	down	down	correct
SLAB.US	Silicon Laboratories Inc	20211210	203.86	204.83	199.94	201.39	258500	201.39	down	down	correct
SLAC.US	WT	20211210	0.89	0.89	0.81	0.82	1249	0.82	down	down	correct
SLAMU.US	Slam Corp	20211210	9.92	9.93	9.91	9.93	211200	9.93	up	up	correct
SLAMW.US	Slam Corp	20211210	0.75	0.7547	0.745	0.75	48054	0.75
SLCR.US	Silver Crest Acquisition Corporation	20211210	9.8	9.84	9.8	9.82	23400	9.82	up	up	correct
SLCRU.US	Silver Crest Acquisition Corporation	20211210	10.229	10.229	10.229	10.229	300	10.229
SLCRW.US	Silver Crest Acquisition Corporation	20211210	0.6101	0.65	0.61	0.61	17286	0.61	down	up	incorrect
SLDB.US	Solid Biosciences Inc	20211210	1.83	1.83	1.72	1.76	2596100	1.76	down	up	incorrect
SLGC.US	Somalogic Inc	20211210	12.68	13.25	12.33	12.38	960400	12.38	down	down	correct
SLGCW.US	SomaLogic Inc	20211210	4.26	4.27	4.26	4.27	871	4.27	up	up	correct
SLGG.US	Super League Gaming Inc	20211210	3.09	3.17	2.97	2.99	330500	2.99	down	down	correct
SLGL.US	Sol	20211210	7.47	7.98	7.421	7.75	22100	7.75	up	up	correct
SLGN.US	Silgan Holdings Inc	20211210	41.82	43.04	41.61	42.16	207400	42.16	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211210	1.53	1.54	1.42	1.49	42400	1.49	down	down	correct
SLM.US	SLM Corporation	20211210	18.9	19.07	18.71	18.85	1470600	18.85	down	down	correct
SLMBP.US	SLM Corporation	20211210	59.75	59.75	59.75	59.75	0	59.75
SLN.US	Silence Therapeutics plc	20211210	24.7	24.9	24.5	24.71	25000	24.71	up	up	correct
SLNG.US	Stabilis Solutions Inc	20211210	4.55	5.05	4.55	5.05	1400	5.05	up	down	incorrect
SLNH.US	Soluna Holdings Inc	20211210	10.58	11	9.95	10.58	230400	10.58
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211210	21.85	21.95	21.85	21.927	1900	21.7392	up	up	correct
SLNO.US	Soleno Therapeutics Inc	20211210	0.607	0.63	0.6	0.621	101000	0.621	up	up	correct
SLP.US	Simulations Plus Inc	20211210	46.4	47.47	45.71	46.37	120900	46.37	down	down	correct
SLRC.US	SLR Investment Corp	20211210	19.48	19.58	19.405	19.53	79404	19.1034	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211210	0.6	0.67	0.571	0.6	409300	0.6
SLS.US	SELLAS Life Sciences Group Inc	20211210	6.27	6.61	6.01	6.13	126800	6.13	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20211210	9.98	9.98	9.97	9.97	300	9.97	down	down	correct
SLVRW.US	SilverSPAC Inc. Warrant	20211210	0.7	0.7	0.7	0.7	101	0.7
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211210	9.79	9.88	9.79	9.85	58200	9.85	up	up	correct
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211210	10.14	10.2	10.14	10.17	725	10.17	up	up	correct
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20211210	0.52	0.54	0.483	0.483	25646	0.483	down	down	correct
SMBC.US	Southern Missouri Bancorp Inc	20211210	52.58	53.6	52.58	53	7100	53	up	up	correct
SMBK.US	SmartFinancial Inc	20211210	26.06	26.95	26.06	26.76	23600	26.76	up	up	correct
SMCI.US	Super Micro Computer Inc	20211210	43.38	43.51	42.15	42.87	219200	42.87	down	down	correct
SMED.US	Sharps Compliance Corp	20211210	7.08	7.17	6.86	6.96	59100	6.96	down	down	correct
SMFR.US	Sema4 Holdings Corp	20211210	5.63	5.681	5.15	5.17	908200	5.17	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20211210	1.65	1.65	1.38	1.52	19522	1.52	down	down	correct
SMID.US	Smith	20211210	36.22	37.24	35.53	36.71	37600	36.71	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211210	9.74	9.74	9.71	9.71	2300	9.71	down	down	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211210	10.02	10.02	10.02	10.02	1000	10.02
SMIT.US	Schmitt Industries Inc	20211210	5.36	5.5	5.36	5.39	23400	5.39	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211210	98.48	98.48	92.22	92.87	24800	92.87	down	down	correct
SMMF.US	Summit Financial Group Inc	20211210	27.28	27.29	26.6	26.89	7196	26.708	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211210	4.95	5.22	4.815	4.96	230700	4.96	up	up	correct
SMPL.US	The Simply Good Foods Company	20211210	37.36	37.55	36.87	37.36	201900	37.36
SMSI.US	Smith Micro Software Inc	20211210	5.25	5.3	5.13	5.21	239100	5.21	down	down	correct
SMTC.US	Semtech Corporation	20211210	88.94	89.43	86.69	87.21	322600	87.21	down	down	correct
SMTI.US	Sanara MedTech Inc	20211210	28.6	29	26.89	28.76	10200	28.76	up	down	incorrect
SNAX.US	Stryve Foods Inc	20211210	3.71	3.71	3.5	3.5	94900	3.5	down	up	incorrect
SNAXW.US	Stryve Foods Inc	20211210	0.6866	0.6866	0.6175	0.62	8084	0.62	down	down	correct
SNBR.US	Sleep Number Corporation	20211210	77.38	77.9	75.73	75.99	223800	75.99	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211210	10.65	11.49	10.61	11.12	483300	11.12	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211210	2.69	2.7	2.61	2.66	226400	2.66	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211210	24.044	24.17	24	24.02	9400	24.02	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20211210	27.33	27.575	26.34	27.14	928200	27.14	down	up	incorrect
SND.US	Smart Sand Inc	20211210	1.85	1.89	1.82	1.85	37300	1.85
SNDL.US	Sundial Growers Inc	20211210	0.604	0.605	0.575	0.586	55681500	0.586	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211210	17.6	17.95	16.39	16.53	703600	16.53	down	down	correct
SNES.US	SenesTech Inc	20211210	1.09	1.11	1.06	1.06	108100	1.06	down	down	correct
SNEX.US	StoneX Group Inc	20211210	61.6	62.33	59.19	59.81	90000	59.81	down	down	correct
SNFCA.US	Security National Financial Corporation	20211210	8.64	8.79	8.61	8.79	10900	8.79	up	up	correct
SNGX.US	Soligenix Inc	20211210	0.78	0.79	0.76	0.76	303600	0.76	down	down	correct
SNGXW.US	Soligenix Inc. Warrant	20211210	0.028	0.028	0.022	0.0223	6690	0.0223	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20211210	4.89	4.94	4.73	4.82	47700	4.82	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211210	21.35	21.41	20.55	21.04	181700	21.04	down	down	correct
SNPS.US	Synopsys Inc	20211210	358.68	362.78	355.76	362.34	882300	362.34	up	down	incorrect
SNPX.US	Synaptogenix Inc. Common Stock	20211210	8.94	9.23	8.785	8.86	60400	8.86	down	up	incorrect
SNRH.US	Senior Connect Acquisition Corp. I	20211210	9.78	9.78	9.75	9.77	68000	9.77	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20211210	10.05	10.05	10.05	10.05	1300	10.05
SNRHW.US	Senior Connect Acquisition Corp. I	20211210	0.65	0.65	0.64	0.64	316200	0.64	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20211210	6.35	6.37	5.59	5.73	104400	5.73	down	down	correct
SNT.US	Senstar Technologies Ltd.	20211210	3.15	3.18	3	3.03	41400	3.03	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211210	1.51	1.54	1.5	1.512	5700	1.512	up	up	correct
SNY.US	Sanofi	20211210	48.8	49.1	48.51	49.07	4233200	49.07	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211210	15.79	15.87	14.87	15.01	41112000	15.01	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211210	2.34	2.35	2.22	2.26	58300	2.26	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20211210	16.95	17.1	16.4	16.4	1500	16.4	down	down	correct
SOHON.US	Sotherly Hotels Inc	20211210	16.89	16.89	16.89	16.89	400	16.89
SOHOO.US	Sotherly Hotels Inc	20211210	16.15	16.161	16.05	16.05	700	16.05	down	down	correct
SOHU.US	Sohu.com Limited	20211210	17.1	17.66	16.81	17.32	360800	17.32	up	down	incorrect
SOLO.US	Electrameccanica Vehicles Corp	20211210	2.78	2.8	2.67	2.72	1333300	2.72	down	up	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211210	0.98	1.16	0.8002	1.01	20865	1.01	up	down	incorrect
SOLY.US	Soliton Inc	20211210	20.1	20.14	19.895	20.13	70300	20.13	up	down	incorrect
SONM.US	Sonim Technologies Inc	20211210	1.25	1.27	1.21	1.22	567900	1.22	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211210	0.54	0.57	0.52	0.54	1688400	0.54
SONO.US	Sonos Inc	20211210	31.22	31.34	30	30.38	2093300	30.38	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20211210	5.92	6.05	5.5	5.66	300400	5.66	down	down	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211210	13.25	13.3	12.17	12.35	94700	12.35	down	down	correct
SOTK.US	Sono	20211210	8	8.75	8	8.4	55700	8.4	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211210	15.82	16.5	15.82	16.44	534300	16.44	up	up	correct
SP.US	SP Plus Corporation	20211210	27.47	27.96	26.48	26.65	69300	26.65	down	down	correct
SPCB.US	SuperCom Ltd	20211210	0.66	0.68	0.62	0.64	105000	0.64	down	down	correct
SPFI.US	South Plains Financial Inc	20211210	26.76	27.12	26.71	27.01	29100	27.01	up	up	correct
SPI.US	SPI Energy Co. Ltd	20211210	4.19	4.25	4	4.07	243100	4.07	down	up	incorrect
SPKAR.US	SPK Acquisition Corp. Right	20211210	0.39	0.39	0.39	0.39	0	0.39
SPKAU.US	SPK Acquisition Corp Unit	20211210	9.9	9.9	9.9	9.9	300	9.9
SPKB.US	Silver Spike Acquisition Corp II	20211210	9.77	9.77	9.77	9.77	100	9.77
SPKBU.US	Silver Spike Acquisition Corp II	20211210	9.975	9.975	9.975	9.975	0	9.975
SPKBW.US	Silver Spike Acquisition Corp II	20211210	1.14	1.14	1.14	1.14	171	1.14
SPLK.US	Splunk Inc	20211210	114.21	115.27	109.51	110.84	2707300	110.84	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20211210	13.52	13.59	13.28	13.33	71900	13.33	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20211210	35.54	36.28	35.1	35.5	49100	35.5	down	down	correct
SPOK.US	Spok Holdings Inc	20211210	9.46	9.49	9.17	9.25	144400	9.25	down	up	incorrect
SPPI.US	Spectrum Pharmaceuticals Inc	20211210	1.54	1.55	1.41	1.42	3792700	1.42	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211210	2.78	2.89	2.41	2.52	3037900	2.52	down	up	incorrect
SPRO.US	Spero Therapeutics Inc	20211210	14.11	14.13	13.6	13.63	78100	13.63	down	down	correct
SPSC.US	SPS Commerce Inc	20211210	139.23	140.72	137.23	139.93	144800	139.93	up	down	incorrect
SPT.US	Sprout Social Inc	20211210	97.77	100.68	93.527	94.35	377100	94.35	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20211210	9.73	9.76	9.72	9.73	39800	9.73
SPTKU.US	SportsTek Acquisition Corp	20211210	10.01	10.01	9.985	10.01	26000	10.01
SPTKW.US	SportsTek Acquisition Corp	20211210	0.6701	0.6701	0.6701	0.6701	10	0.6701
SPTN.US	SpartanNash Company	20211210	24.12	24.52	23.97	24.41	197500	24.41	up	down	incorrect
SPWH.US	Sportsman's Warehouse Holdings Inc	20211210	12.01	12.335	11.68	11.93	2073600	11.93	down	down	correct
SPWR.US	SunPower Corporation	20211210	23.65	23.95	23.15	23.39	2870500	23.39	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20211210	0.0058	0.006	0.0058	0.006	2412	0.006	up	down	incorrect
SQFT.US	Presidio Property Trust Inc	20211210	3.85	3.9	3.72	3.81	91100	3.81	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211210	23.77	23.77	23.44	23.582	2900	23.3646	down	down	correct
SQL.US	SeqLL Inc. Common stock	20211210	2.59	2.63	2.31	2.43	159100	2.43	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20211210	1.02	1.02	1.01	1.01	1000	1.01	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211210	18.12	18.44	17.61	18.23	512400	18.23	up	up	correct
SRAX.US	SRAX Inc	20211210	4.44	4.505	4.29	4.36	32100	4.36	down	down	correct
SRCE.US	1st Source Corporation	20211210	47.54	47.72	46.66	47.4	25700	47.4	down	down	correct
SRCL.US	Stericycle Inc	20211210	58.95	60.25	58.57	59.1	463300	59.1	up	up	correct
SRDX.US	Surmodics Inc	20211210	44.05	44.14	43.26	43.89	53800	43.89	down	down	correct
SREV.US	ServiceSource International Inc	20211210	1.11	1.14	1.09	1.1	89100	1.1	down	up	incorrect
SRGA.US	Surgalign Holdings Inc	20211210	0.76	0.76	0.72	0.75	2342900	0.75	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211210	6.18	6.37	6.05	6.2	5208400	6.2	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20211210	85.46	87.64	84.74	85.49	422000	85.49	up	up	correct
SRRA.US	Sierra Oncology Inc	20211210	23.106	23.48	22.435	22.5	39000	22.5	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211210	38.78	38.78	38.78	38.78	0	38.78
SRRK.US	Scholar Rock Holding Corporation	20211210	25.44	25.93	24.95	25.1	88000	25.1	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211210	9.81	9.85	9.79	9.85	17500	9.85	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211210	10.13	10.22	9.99	10.22	22500	10.22	up	down	incorrect
SRSAW.US	Sarissa Capital Acquisition Corp	20211210	1.08	1.32	1.08	1.32	5300	1.32	up	down	incorrect
SRTS.US	Sensus Healthcare Inc	20211210	7.82	8	7.55	7.74	164700	7.74	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20211210	7.55	8.14	7.21	7.31	41200	7.31	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211210	9.76	9.79	9.76	9.79	500	9.79	up	up	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211210	10	10.01	10	10.01	1800	10.01	up	up	correct
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211210	0.7102	0.74	0.7099	0.7099	17791	0.7099	down	up	incorrect
SSB.US	South State Corporation	20211210	78.63	79.52	77.19	79.25	218300	79.25	up	up	correct
SSBI.US	Summit State Bank	20211210	16.08	16.15	16.01	16.15	1800	16.15	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211210	19.5	19.96	19.11	19.69	4300	19.69	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20211210	1.47	1.47	1.39	1.44	21500	1.44	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20211210	78.16	78.57	77.67	78.1	886800	78.1	down	down	correct
SSNT.US	SilverSun Technologies Inc	20211210	4.44	4.9	4.39	4.48	108300	4.48	up	down	incorrect
SSP.US	The E.W. Scripps Company	20211210	19.88	20.09	19.55	20.02	317700	20.02	up	down	incorrect
SSRM.US	SSR Mining Inc	20211210	17.44	17.44	16.9	16.96	1067100	16.96	down	down	correct
SSSS.US	SuRo Capital Corp	20211210	11.99	12.09	11.82	12	161120	11.3455	up	up	correct
SSTI.US	ShotSpotter Inc	20211210	33.75	34.325	33.275	33.58	50700	33.58	down	down	correct
SSYS.US	Stratasys Ltd	20211210	26.16	26.25	24.78	24.91	599900	24.91	down	up	incorrect
STAA.US	STAAR Surgical Company	20211210	92.79	95.28	90.39	90.73	234200	90.73	down	down	correct
STAB.US	Statera Biopharma Inc	20211210	2.33	2.37	2.09	2.09	318100	2.09	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20211210	1.08	1.1	1.03	1.05	179100	1.05	down	down	correct
STBA.US	S&T Bancorp Inc	20211210	30.73	30.95	30.32	30.73	85800	30.73
STCN.US	Steel Connect Inc	20211210	1.7	1.7	1.51	1.61	43100	1.61	down	down	correct
STEP.US	StepStone Group Inc	20211210	44.52	44.52	42.735	43.28	369000	43.28	down	up	incorrect
STER.US	Sterling Check Corp. Common Stock	20211210	22.26	22.38	21.6	21.87	232700	21.87	down	down	correct
STFC.US	State Auto Financial Corporation	20211210	51.52	51.6	48.5448	51.5	48216	51.4	down	down	correct
STGW.US	MDC Partners Inc	20211210	9.1	9.27	8.26	8.39	623500	8.39	down	down	correct
STIM.US	Neuronetics Inc	20211210	4.51	4.53	4.24	4.44	223500	4.44	down	down	correct
STKL.US	SunOpta Inc	20211210	6.56	6.69	6.28	6.46	710500	6.46	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20211210	13.19	13.535	12.74	13.35	108000	13.35	up	up	correct
STLD.US	Steel Dynamics Inc	20211210	61.63	61.84	59.27	60.07	1686606	59.8196	down	down	correct
STND.US	Standard AVB Financial Corp	20211210	0.27	0.27	0.25	0.26	120688	0.26	down	down	correct
STNE.US	StoneCo Ltd	20211210	17.67	18.72	17.42	17.68	6121800	17.68	up	up	correct
STOK.US	Stoke Therapeutics Inc	20211210	20.2	20.4	19.515	19.88	148300	19.88	down	down	correct
STRA.US	Strategic Education Inc	20211210	55.2	55.71	54.45	55.35	137400	55.35	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211210	8.12	9.04	8.065	8.38	444700	8.38	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211210	1.17	1.48	1.15	1.19	288829	1.19	up	up	correct
STRL.US	Sterling Construction Company Inc	20211210	26.88	26.99	26.2	26.48	81200	26.48	down	down	correct
STRM.US	Streamline Health Solutions Inc	20211210	1.36	1.45	1.36	1.42	66500	1.42	up	up	correct
STRNW.US	Stran & Company Inc. Warrant	20211210	1.16	1.27	1.1304	1.14	226232	1.14	down	down	correct
STRO.US	Sutro Biopharma Inc	20211210	14.88	14.92	14.49	14.64	225200	14.64	down	down	correct
STRR.US	Star Equity Holdings Inc	20211210	2.6	2.68	2.58	2.6	22000	2.6
STRRP.US	Star Equity Holdings Inc	20211210	10.25	10.25	10.145	10.145	1500	10.145	down	down	correct
STRS.US	Stratus Properties Inc	20211210	36.62	36.62	35.17	36.3	6600	36.3	down	up	incorrect
STRT.US	Strattec Security Corporation	20211210	37.57	38	37.32	37.4	3900	37.4	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211210	4.49	4.56	4.31	4.47	22812	4.47	down	down	correct
STTK.US	Shattuck Labs Inc	20211210	9.05	9.31	8.91	8.96	99100	8.96	down	down	correct
STX.US	Seagate Technology Holdings plc	20211210	103.51	103.98	101.65	103.91	1213986	103.2181	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20211210	28.84	29.07	28.66	28.93	69900	28.93	up	down	incorrect
SUMO.US	Sumo Logic Inc	20211210	14	14.35	13.545	13.74	1310200	13.74	down	down	correct
SUMR.US	Summer Infant Inc	20211210	11.15	11.7	11.07	11.43	5400	11.43	up	up	correct
SUNS.US	SLR Senior Investment Corp	20211210	14.4	14.41	14.295	14.35	53765	14.2491	down	down	correct
SUNW.US	Sunworks Inc	20211210	3.97	4.056	3.74	3.78	848100	3.78	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211210	29.91	30.01	28.65	28.89	355400	28.89	down	down	correct
SURF.US	Surface Oncology Inc	20211210	5.7	5.72	5.339	5.36	528400	5.36	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20211210	2.51	2.6	2.45	2.51	70500	2.51
SV.US	Spring Valley Acquisition Corp	20211210	9.94	9.97	9.94	9.97	164800	9.97	up	down	incorrect
SVA.US	Sinovac Biotech Ltd	20211210	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20211210	9.41	9.48	9.13	9.19	889400	9.19	down	up	incorrect
SVFA.US	SVF Investment Corp	20211210	10.12	10.17	10.06	10.1	183000	10.1	down	down	correct
SVFAU.US	SVF Investment Corp	20211210	10.41	10.43	10.33	10.35	18300	10.35	down	down	correct
SVFAW.US	SVF Investment Corp	20211210	1.38	1.38	1.31	1.32	24000	1.32	down	up	incorrect
SVFB.US	SVF Investment Corp. 2	20211210	9.85	9.89	9.85	9.89	600	9.89	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211210	9.91	9.92	9.89	9.92	16900	9.92	up	up	correct
SVFD.US	Save Foods Inc	20211210	4.83	5.1	4.8	4.85	32200	4.85	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20211210	10.05	10.06	10.05	10.05	1100	10.05
SVRA.US	Savara Inc	20211210	1.05	1.08	1.03	1.04	462000	1.04	down	up	incorrect
SVSVU.US	Spring Valley Acquisition Corp	20211210	10.11	10.18	10.11	10.18	700	10.18	up	down	incorrect
SVSVW.US	Spring Valley Acquisition Corp	20211210	0.56	0.56	0.5501	0.56	16013	0.56
SVVC.US	Firsthand Technology Value Fund Inc	20211210	4.28	4.36	4.24	4.27	27400	4.27	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211210	9.88	9.88	9.86	9.88	20200	9.88
SWAGU.US	Software Acquisition Group Inc. III Unit	20211210	10.11	10.11	10.1	10.1	3000	10.1	down	down	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211210	0.572	0.6299	0.572	0.6	400	0.6	up	down	incorrect
SWAV.US	ShockWave Medical Inc	20211210	182.19	186.87	177.32	178.64	242600	178.64	down	up	incorrect
SWBI.US	Smith & Wesson Brands Inc	20211210	18.45	18.9	17.89	18.05	1609600	17.9695	down	down	correct
SWET.US	Athlon Acquisition Corp	20211210	9.75	9.78	9.75	9.78	3100	9.78	up	down	incorrect
SWETU.US	Athlon Acquisition Corp	20211210	10.04	10.04	10.04	10.04	0	10.04
SWETW.US	Athlon Acquisition Corp	20211210	0.7699	0.7699	0.64	0.645	17248	0.645	down	down	correct
SWIM.US	Latham Group Inc	20211210	24.62	25.25	24.255	25.2	408800	25.2	up	up	correct
SWIR.US	Sierra Wireless Inc	20211210	16.92	17.07	16.31	16.4	121400	16.4	down	down	correct
SWKH.US	SWK Holdings Corporation	20211210	19.13	19.18	19.1	19.1	2200	19.1	down	down	correct
SWKS.US	Skyworks Solutions Inc	20211210	163.47	164.47	159.93	162.48	1695400	162.48	down	up	incorrect
SWSS.US	Springwater Special Situations Corp. Common stock	20211210	9.77	9.8	9.77	9.78	48600	9.78	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211210	10.045	10.045	10.045	10.045	0	10.045
SWSSW.US	Springwater Special Situations Corp. Warrant	20211210	0.531	0.5479	0.53	0.538	1276	0.538	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20211210	72.15	72.265	68.2	70.04	239600	70.04	down	up	incorrect
SXTC.US	China SXT Pharmaceuticals Inc	20211210	0.665	0.665	0.617	0.619	47000	0.619	down	down	correct
SY.US	So	20211210	3.82	3.83	3.56	3.61	508200	3.61	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20211210	62.28	62.28	60.855	61.64	27197	61.3627	down	down	correct
SYBX.US	Synlogic Inc	20211210	2.725	2.78	2.56	2.58	110800	2.58	down	down	correct
SYNA.US	Synaptics Incorporated	20211210	286.61	287.28	278.27	281.66	248200	281.66	down	up	incorrect
SYNC.US	Synacor Inc	20211210	192.2	197.8	189.4	197.2	478948	197.2	up	up	correct
SYNH.US	Syneos Health Inc	20211210	100.44	102.36	98.285	100.08	641600	100.08	down	down	correct
SYNL.US	Synalloy Corporation	20211210	14.74	15.17	14.14	14.6	39300	14.6	down	up	incorrect
SYPR.US	Sypris Solutions Inc	20211210	2.64	2.78	2.52	2.57	30300	2.57	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211210	3.99	4.04	3.67	3.7	240900	3.7	down	down	correct
SYTA.US	Siyata Mobile Inc	20211210	4	4.64	3.69	3.75	3046974	3.75	down	up	incorrect
SYTAW.US	Siyata Mobile Inc	20211210	0.9	0.9999	0.86	0.86	143169	0.86	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20211210	10.0999	10.0999	10.075	10.09	2030	10.09	down	down	correct
TA.US	TravelCenters of America Inc	20211210	51.19	51.92	49.42	50.3	91300	50.3	down	down	correct
TACO.US	Del Taco Restaurants Inc	20211210	12.5	12.54	12.49	12.5	1687300	12.5
TACT.US	TransAct Technologies Incorporated	20211210	10.29	10.4	10	10.11	5400	10.11	down	down	correct
TAIT.US	Taitron Components Incorporated	20211210	4.05	4.08	4.03	4.05	6500	4.05
TAKMX.US	TAKMX	20211210	9.04	9.04	9.04	9.04	0	9.04
TALK.US	Talkspace Inc	20211210	2.09	2.1	1.99	2.03	884900	2.03	down	down	correct
TALKW.US	Talkspace Inc	20211210	0.26	0.265	0.2502	0.26	130933	0.26
TALS.US	Talaris Therapeutics Inc	20211210	14.96	15.56	14.28	14.48	86600	14.48	down	up	incorrect
TANH.US	Tantech Holdings Ltd	20211210	0.56	0.566	0.517	0.553	7953900	0.553	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211210	25.8401	25.9596	25.747	25.747	16112	25.2421	down	up	incorrect
TANNL.US	TravelCenters of America LLC SR NT	20211210	25.58	25.58	25.58	25.58	0	25.58
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211210	25.99	26.0624	25.84	25.84	9125	25.3461	down	down	correct
TAOP.US	Taoping Inc	20211210	2.57	2.6	2.46	2.47	40500	2.47	down	down	correct
TARA.US	Protara Therapeutics Inc	20211210	6.94	6.96	6.6	6.79	34700	6.79	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211210	24.545	24.98	23.27	23.72	38200	23.72	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211210	43.11	44.98	41.23	42.39	778600	42.39	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211210	3.11	3.14	2.94	2.95	170700	2.95	down	down	correct
TATT.US	TAT Technologies Ltd	20211210	6.39	6.53	6.24	6.42	17600	6.42	up	up	correct
TAYD.US	Taylor Devices Inc	20211210	10.42	10.56	10.42	10.56	600	10.56	up	up	correct
TBBK.US	The Bancorp Inc	20211210	26.66	26.66	25.33	26	231700	26	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211210	9.78	9.81	9.78	9.81	400	9.81	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211210	10	10	9.94	9.952	75700	9.952	down	down	correct
TBK.US	Triumph Bancorp Inc	20211210	129.38	129.692	125.58	126.03	160600	126.03	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20211210	27.75	27.99	27.6	27.99	12300	27.5433	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211210	8	8.09	7.7	7.77	340400	7.77	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211210	1.79	1.79	1.66	1.72	6109	1.72	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211210	18.25	18.4966	18.0114	18.27	239493	18.27	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20211210	0.402	0.415	0.382	0.399	1030600	0.399	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211210	0.14	0.172	0.14	0.172	13000	0.172	up	up	correct
TBNK.US	Territorial Bancorp Inc	20211210	25.41	25.41	24.82	25.24	10400	25.24	down	down	correct
TBPH.US	Theravance Biopharma Inc	20211210	9.13	10.15	9.13	9.74	4711400	9.74	up	up	correct
TBSA.US	TB SA Acquisition Corp	20211210	9.72	9.72	9.72	9.72	0	9.72
TBSAU.US	TB SA Acquisition Corp	20211210	9.92	9.92	9.92	9.92	0	9.92
TC.US	TuanChe ADR	20211210	2.72	2.875	2.72	2.85	10806	2.85	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20211210	9.85	9.87	9.82	9.85	362300	9.85
TCACU.US	Tuatara Capital Acquisition Corporation	20211210	10.15	10.15	10.06	10.14	10800	10.14	down	down	correct
TCACW.US	Tuatara Capital Acquisition Corporation	20211210	0.6999	0.6999	0.5591	0.6322	18460	0.6322	down	up	incorrect
TCBC.US	TC Bancshares Inc. Common Stock	20211210	13.542	13.59	13.39	13.53	8000	13.53	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20211210	58.61	60.02	57.46	59.65	509600	59.65	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20211210	26.24	26.24	26.11	26.11	3400	26.11	down	down	correct
TCBK.US	TriCo Bancshares	20211210	42.63	42.63	41.79	42.27	48643	42.0214	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211210	15.47	15.47	15.325	15.43	1700	15.43	down	down	correct
TCBX.US	Third Coast Bancshares Inc. Common Stock	20211210	28.34	28.74	28.15	28.44	29600	28.44	up	up	correct
TCCO.US	Technical Communications Corporation	20211210	2.15	2.15	2.1	2.15	1500	2.15
TCDA.US	Tricida Inc	20211210	7.67	7.78	7.4	7.45	116500	7.45	down	down	correct
TCFC.US	The Community Financial Corporation	20211210	37.65	38.3	37.65	38.3	5300	38.3	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20211210	20.11	21.543	19.59	19.76	244000	19.76	down	down	correct
TCOM.US	Trip.com Group Limited	20211210	26.15	26.4	25.55	26.01	9348434	26.01	down	up	incorrect
TCON.US	TRACON Pharmaceuticals Inc	20211210	2.75	2.879	2.63	2.7	209600	2.7	down	up	incorrect
TCPC.US	BlackRock TCP Capital Corp	20211210	13.86	13.98	13.83	13.95	139597	13.6472	up	up	correct
TCRR.US	TCR2 Therapeutics Inc	20211210	5.24	5.26	4.89	4.96	389100	4.96	down	up	incorrect
TCRX.US	Tscan Therapeutics Inc	20211210	6.35	6.35	6.035	6.12	13400	6.12	down	down	correct
TCVA.US	TCV Acquisition Corp	20211210	9.86	9.89	9.845	9.88	37800	9.88	up	up	correct
TCX.US	Tucows Inc	20211210	83.83	84.54	82.39	82.99	10050	82.99	down	down	correct
TDS.US	PV	20211210	26.25	26.25	26.02	26.15	30773	26.15	down	down	correct
TDUP.US	ThredUp Inc	20211210	15.37	15.94	14.5	14.56	1685700	14.56	down	down	correct
TEAM.US	Atlassian Corporation Plc	20211210	379.59	388.99	368.4	372.62	694826	372.62	down	down	correct
TECH.US	Bio	20211210	470.11	477.29	464.53	466.04	134400	466.04	down	down	correct
TECTP.US	Tectonic Financial Inc	20211210	10.6	10.6	10.575	10.6	600	10.6
TEDU.US	Tarena International Inc	20211210	0.57	0.58	0.515	0.5397	29154	2.6985	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20211210	9.82	9.87	9.82	9.862	3800	9.862	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20211210	10.19	10.19	10.19	10.19	0	10.19
TEKKW.US	Tekkorp Digital Acquisition Corp	20211210	0.84	0.84	0.84	0.84	1100	0.84
TELA.US	TELA Bio Inc	20211210	12.98	12.98	12.187	12.69	4700	12.69	down	down	correct
TELL.US	Tellurian Inc	20211210	3.3	3.31	3.09	3.2	8298700	3.2	down	down	correct
TENB.US	Tenable Holdings Inc	20211210	48	48.73	47.16	47.44	732000	47.44	down	down	correct
TENX.US	Tenax Therapeutics Inc	20211210	1.2	1.27	1.2	1.22	23600	1.22	up	down	incorrect
TER.US	Teradyne Inc	20211210	159.5	159.94	154.78	159.76	1116100	159.76	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20211210	6.55	6.77	6	6.04	49027	6.04	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20211210	6.99	7.18	6.75	6.87	87100	6.87	down	down	correct
TETC.US	Tech and Energy Transition Corporation	20211210	9.74	9.74	9.74	9.74	0	9.74
TETCU.US	Tech and Energy Transition Corporation	20211210	9.99	9.99	9.99	9.99	0	9.99
TETCW.US	Tech and Energy Transition Corporation	20211210	0.7105	0.76	0.71	0.712	6905	0.712	up	down	incorrect
TFC.US	PR	20211210	26.14	26.15	25.9109	26.02	32949	26.02	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20211210	7.88	8.173	7.7	7.83	86000	7.83	down	down	correct
TFSL.US	TFS Financial Corporation	20211210	18.19	18.2	18.01	18.1	104700	18.1	down	down	correct
TGA.US	TransGlobe Energy Corporation	20211210	3.02	3.1	2.9	3.1	391000	3.1	up	up	correct
TGH.US	PB	20211210	25.3	25.44	25.26	25.395	12782	25.395	up	up	correct
TGLS.US	Tecnoglass Inc	20211210	20.832	21.19	18.51	18.67	3920239	18.6242	down	up	incorrect
TGTX.US	TG Therapeutics Inc	20211210	16.88	17.6	16.42	16.57	1544900	16.57	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20211210	9.841	9.86	9.83	9.83	62300	9.83	down	down	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211210	10.2	10.2	10.2	10.2	0	10.2
TGVCW.US	TG Venture Acquisition Corp. Warrants	20211210	0.42	0.438	0.412	0.415	51100	0.415	down	down	correct
TH.US	Target Hospitality Corp	20211210	3.57	3.57	3.33	3.35	193900	3.35	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20211210	10.06	10.06	10.06	10.06	262	10.06
THCA.US	Tuscan Holdings Corp. II	20211210	10.16	10.186	10.16	10.16	12500	10.16
THCAU.US	Tuscan Holdings Corp. II	20211210	10.46	10.46	10.46	10.46	0	10.46
THCAW.US	THCAW	20211210	0.4802	0.4802	0.4802	0.4802	5201	0.4802
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211210	9.78	9.78	9.78	9.78	0	9.78
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211210	9.85	9.85	9.85	9.85	2100	9.85
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20211210	0.88	0.88	0.8	0.802	123892	0.802	down	down	correct
THFF.US	First Financial Corporation	20211210	44.24	44.45	43.95	44.45	58400	44.45	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211210	1.24	1.24	1.18	1.19	29600	1.19	down	down	correct
THRM.US	Gentherm Incorporated	20211210	83.64	83.88	81.46	82.59	178500	82.59	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20211210	6.69	7	6.53	6.88	151800	6.88	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20211210	13.3	13.805	11.62	11.84	101500	11.84	down	down	correct
THRY.US	Thryv Holdings Inc	20211210	37.18	37.78	35.999	37.36	242900	37.36	up	down	incorrect
THTX.US	Theratechnologies Inc	20211210	3.22	3.34	3.18	3.3	109500	3.3	up	up	correct
THWWW.US	Target Hospitality Corp	20211210	0.3103	0.3201	0.31	0.3201	4805	0.3201	up	up	correct
TIG.US	Trean Insurance Group Inc	20211210	8.4	8.46	8.18	8.25	65045	8.25	down	down	correct
TIGO.US	Millicom International Cellular S.A	20211210	29.95	29.95	29.58	29.72	59300	29.72	down	up	incorrect
TIGR.US	UP Fintech Holding Limited	20211210	5.93	6.04	5.71	5.77	2799200	5.77	down	down	correct
TIL.US	Instil Bio Inc	20211210	21.32	21.685	19.72	19.89	590386	19.89	down	down	correct
TILE.US	Interface Inc	20211210	15.6	15.92	15.52	15.83	332100	15.83	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20211210	9.7	9.7	9.7	9.7	100	9.7
TIOAU.US	Tio Tech A	20211210	9.94	9.94	9.94	9.94	0	9.94
TIOAW.US	Tio Tech A Warrants	20211210	0.8787	0.8787	0.8787	0.8787	3	0.8787
TIPLX.US	Total Income + Real Estate Fund Class L	20211210	33.42	33.42	33.42	33.42	0	33.42
TIPPX.US	Total Income + Real Estate Fund CL C	20211210	31.93	31.93	31.93	31.93	0	31.93
TIPRX.US	Totl In Rl Est A	20211210	33.8	33.8	33.8	33.8	0	33.8
TIPT.US	Tiptree Inc	20211210	13.18	13.18	12.65	12.87	69900	12.87	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211210	34.53	34.53	34.53	34.53	0	34.53
TIRX.US	Tian Ruixiang Holdings Ltd	20211210	1.86	1.864	1.735	1.83	264900	1.83	down	down	correct
TITN.US	Titan Machinery Inc	20211210	33.8	33.97	33.11	33.84	120800	33.84	up	down	incorrect
TIVC.US	Tivic Health Systems Inc. Common Stock	20211210	4.547	4.8	4.32	4.4	686600	4.4	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211210	18.45	18.45	16.51	17.49	110200	17.49	down	down	correct
TLF.US	Tandy Leather Factory Inc	20211210	23.33	23.37	23.26	23.37	767	23.37	up	up	correct
TLGT.US	Teligent Inc	20211210	0.0333	0.0351	0.03	0.0313	548180	0.0313	down	down	correct
TLGTQ.US	Teligent Inc	20211210	0.0333	0.0351	0.03	0.0313	548180	0.0313	down	up	incorrect
TLIS.US	Talis Biomedical Corporation	20211210	4.07	4.14	3.83	3.88	222900	3.88	down	down	correct
TLMD.US	SOC Telemed Inc	20211210	1.97	1.98	1.865	1.93	335700	1.93	down	down	correct
TLMDW.US	SOC Telemed Inc	20211210	0.26	0.27	0.228	0.2326	31147	0.2326	down	down	correct
TLRY.US	Tilray Inc	20211210	8.99	9.07	8.51	8.62	20077900	8.62	down	down	correct
TLS.US	Telos Corporation	20211210	16.26	16.377	15.68	15.87	307100	15.87	down	up	incorrect
TLSA.US	Tiziana Life Sciences PLC	20211210	1.25	1.25	1.14	1.19	80000	1.19	down	up	incorrect
TMC.US	TMC the metals company Inc	20211210	2.32	2.356	2.14	2.14	1972400	2.14	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20211210	17.54	17.79	16.59	16.69	242100	16.69	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211210	0.44	0.46	0.41	0.43	9400	0.43	down	up	incorrect
TMDI.US	Titan Medical Inc	20211210	0.78	0.79	0.7	0.73	314400	0.73	down	down	correct
TMDX.US	TransMedics Group Inc	20211210	23	23.5	22.065	22.19	97600	22.19	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20211210	9.82	9.85	9.82	9.85	20200	9.85	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20211210	10.13	10.13	10.09	10.13	1800	10.13
TMKRW.US	Tastemaker Acquisition Corp	20211210	0.5831	0.6	0.58	0.597	18157	0.597	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20211210	9.77	9.83	9.77	9.815	2300	9.815	up	down	incorrect
TMPMU.US	Turmeric Acquisition Corp	20211210	10.075	10.075	10.075	10.075	0	10.075
TMUS.US	T	20211210	114.07	115.9	113.71	114.77	3667800	114.77	up	down	incorrect
TNDM.US	Tandem Diabetes Care Inc	20211210	133.82	134.76	131.97	132.21	586300	132.21	down	down	correct
TNGX.US	Bctg Acquisition Corp	20211210	11.28	11.47	10.72	10.99	74100	10.99	down	up	incorrect
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211210	0.41	0.41	0.38	0.38	27656200	0.38	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211210	19.08	19.96	17.805	19.75	99700	19.75	up	up	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20211210	10.08	10.14	10.08	10.14	183261	10.14	up	up	correct
TOI.US	DFP Healthcare Acquisitions Corp	20211210	7.88	8.39	7.64	8.26	54800	8.26	up	up	correct
TOIIW.US	The Oncology Institute Inc	20211210	0.98	1.03	0.8601	0.89	386218	0.89	down	up	incorrect
TOMZ.US	TOMI Environmental Solutions Inc	20211210	1.72	1.79	1.61	1.76	961600	1.76	up	up	correct
TOPS.US	Top Ships Inc	20211210	1.04	1.07	1.03	1.05	216400	1.05	up	up	correct
TOUR.US	Tuniu Corporation	20211210	0.984	1.05	0.984	1.02	254500	1.02	up	up	correct
TOWN.US	TowneBank	20211210	31.52	31.58	31.04	31.38	128921	31.1833	down	down	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211210	9.73	9.78	9.73	9.78	300	9.78	up	up	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20211210	10.05	10.05	10.05	10.05	0	10.05
TPBAW.US	TPB Acquisition Corporation I Warrant	20211210	0.85	0.85	0.85	0.85	300	0.85
TPGY.US	WT	20211210	10.18	10.23	10.16	10.18	188882	10.18
TPIC.US	TPI Composites Inc	20211210	16.4	16.834	15.86	16.03	675100	16.03	down	down	correct
TPST.US	Tempest Therapeutics Inc	20211210	7.809	7.87	7.55	7.71	24400	7.71	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211210	39.8	41.94	39.09	39.72	403700	39.72	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211210	21.485	21.78	19.93	20.24	193100	20.24	down	down	correct
TREE.US	LendingTree Inc	20211210	115.36	116.47	111.33	111.88	161800	111.88	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211210	10.48	10.79	10.39	10.6	666400	10.6	up	up	correct
TRIB.US	Trinity Biotech plc	20211210	1.81	1.99	1.73	1.88	66500	1.88	up	down	incorrect
TRIN.US	Trinity Capital Inc	20211210	16.58	16.93	16.57	16.7	24219	16.3594	up	up	correct
TRIP.US	TripAdvisor Inc	20211210	27.05	27.6	26.15	26.43	2412700	26.43	down	up	incorrect
TRIS.US	UN	20211210	9.91	10.0176	9.91	9.9404	1550	9.9404	up	up	correct
TRIT.US	Triterras Inc	20211210	3.43	3.4706	3.12	3.22	695816	3.22	down	down	correct
TRITW.US	Triterras Inc	20211210	0.6605	0.73	0.5551	0.58	397270	0.58	down	down	correct
TRKAW.US	Troika Media Group Inc	20211210	0.3049	0.3049	0.2676	0.2701	17407	0.2701	down	down	correct
TRMB.US	Trimble Inc	20211210	87.67	88.34	85.28	86.09	904000	86.09	down	down	correct
TRMD.US	TORM plc	20211210	7.85	8.13	7.83	8.04	148600	8.04	up	up	correct
TRMK.US	Trustmark Corporation	20211210	32.16	32.16	31.58	31.95	136500	31.95	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211210	14.82	15.04	14.61	14.68	53800	14.68	down	down	correct
TRNS.US	Transcat Inc	20211210	92.64	93.63	89.92	90.41	22100	90.41	down	up	incorrect
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211210	9.88	9.88	9.88	9.88	2400	9.88
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211210	10.3	10.3	10.3	10.3	0	10.3
TROO.US	TROOPS Inc	20211210	4.94	5.07	4.76	5	66200	5	up	down	incorrect
TROW.US	T. Rowe Price Group Inc	20211210	200.69	200.9	193.8901	196.17	1652076	195.055	down	down	correct
TRS.US	TriMas Corporation	20211210	34.5	35.51	34.2	34.74	99200	34.74	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211210	32.62	33.13	32.51	33.1	147200	33.1	up	up	correct
TRTN.US	PE	20211210	26.04	26.34	26.04	26.17	4602	26.17	up	up	correct
TRUE.US	TrueCar Inc	20211210	3.65	3.73	3.59	3.66	803500	3.66	up	down	incorrect
TRUP.US	Trupanion Inc	20211210	154.75	155.853	140.6	144.2	998900	144.2	down	down	correct
TRVG.US	trivago N.V	20211210	2.33	2.33	2.172	2.19	587000	2.19	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20211210	0.855	0.89	0.846	0.863	61100	0.863	up	up	correct
TRVN.US	Trevena Inc	20211210	0.74	0.74	0.68	0.684	1013500	0.684	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211210	33	34.98	32.5	34.13	288000	34.13	up	up	correct
TSBK.US	Timberland Bancorp Inc	20211210	27.79	27.95	27.54	27.79	3600	27.79
TSC.US	TriState Capital Holdings Inc	20211210	29.95	29.95	29.29	29.52	221800	29.52	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20211210	26.01	26.01	25.92	26.01	632	25.5914
TSCBP.US	TriState Capital Holdings Inc	20211210	26.96	26.96	26.96	26.96	600	26.5581
TSCO.US	Tractor Supply Company	20211210	231.21	234.46	230.3	234.31	435700	234.31	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20211210	37.3	37.45	36.4	36.91	296000	36.91	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20211210	14.14	14.55	13.46	13.58	91700	13.58	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20211210	9.76	9.76	9.76	9.76	200	9.76
TSIBU.US	Tishman Speyer Innovation Corp. II	20211210	9.91	9.91	9.91	9.91	0	9.91
TSIFX.US	TSIFX	20211210	9.53	9.53	9.53	9.53	0	9.53
TSLA.US	Tesla Inc	20211210	1008.75	1020.98	982.53	1017.03	19855000	1017.03	up	up	correct
TSP.US	TuSimple Holdings Inc	20211210	36.52	36.74	34.76	35.5	1186100	35.5	down	down	correct
TSRI.US	TSR Inc	20211210	8.41	8.69	8.38	8.53	3700	8.53	up	up	correct
TSVT.US	2seventy bio Inc	20211210	31.2	31.58	28.61	29.17	340800	29.17	down	down	correct
TSVTV.US	2seventy bio Inc. Common Stock When	20211210	31.2	31.58	28.61	29.17	342720	29.17	down	down	correct
TTCF.US	Tattooed Chef Inc	20211210	16.21	16.29	15.74	16.04	624800	16.04	down	down	correct
TTD.US	The Trade Desk Inc	20211210	96.3	98.305	93.272	94.06	2640500	94.06	down	down	correct
TTEC.US	TTEC Holdings Inc	20211210	89.01	89.01	85.72	85.85	99300	85.85	down	down	correct
TTEK.US	Tetra Tech Inc	20211210	175.86	176.64	169.46	171.93	375200	171.93	down	down	correct
TTGT.US	TechTarget Inc	20211210	94.13	95.58	92.01	94.21	480200	94.21	up	up	correct
TTMI.US	TTM Technologies Inc	20211210	14.28	14.35	14.18	14.21	865100	14.21	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20211210	1.28	1.31	1.26	1.28	36500	1.28
TTOO.US	T2 Biosystems Inc	20211210	0.587	0.59	0.56	0.569	1089900	0.569	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211210	7.46	7.5	7.35	7.46	40900	7.46
TTWO.US	Take	20211210	166.38	167.03	163.35	165.6	632600	165.6	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211210	2.33	2.48	2.22	2.3	252100	2.3	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211210	9.805	9.805	9.805	9.805	0	9.805
TUGCU.US	TradeUP Global Corporation	20211210	10.09	10.09	10.09	10.09	0	10.09
TUGCW.US	TradeUP Global Corporation Warrant	20211210	0.6435	0.6499	0.6435	0.6499	1113	0.6499	up	up	correct
TURN.US	180 Degree Capital Corp	20211210	7.25	7.3	7.23	7.29	20900	7.29	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211210	2.09	2.11	2	2.04	99500	2.04	down	up	incorrect
TVAC.US	Thayer Ventures Acquisition Corporation	20211210	10.12	10.18	10.12	10.12	233500	10.12
TVACU.US	Thayer Ventures Acquisition Corporation	20211210	10.67	10.67	10.67	10.67	0	10.67
TVACW.US	Thayer Ventures Acquisition Corporation	20211210	0.977	1.05	0.977	1.05	4000	1.05	up	down	incorrect
TVTX.US	Travere Therapeutics Inc	20211210	27.98	28.55	26.52	26.76	488016	26.76	down	up	incorrect
TVTY.US	Tivity Health Inc	20211210	25.26	25.74	24.95	25.16	134700	25.16	down	down	correct
TW.US	Tradeweb Markets Inc	20211210	95.44	96.26	94.7	95.27	319300	95.27	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211210	9.78	9.79	9.78	9.79	35800	9.79	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20211210	9.95	9.95	9.95	9.95	0	9.95
TWIN.US	Twin Disc Incorporated	20211210	12.31	12.57	11.89	12.17	6400	12.17	down	up	incorrect
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211210	28.33	29.73	27.33	27.74	301300	27.74	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20211210	9.94	9.94	9.94	9.94	400100	9.94
TWLVW.US	Twelve Seas Investment Company II	20211210	0.6101	0.6299	0.6	0.6299	800	0.6299	up	up	correct
TWNK.US	Hostess Brands Inc	20211210	18.55	18.72	18.49	18.64	1385300	18.64	up	up	correct
TWOU.US	2U Inc	20211210	21.92	21.92	20.47	20.71	1132500	20.71	down	down	correct
TWST.US	Twist Bioscience Corporation	20211210	83.85	86.81	82.5	83.1	642900	83.1	down	down	correct
TXG.US	10x Genomics Inc	20211210	144.32	150.43	138.64	139.51	593400	139.51	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211210	0.46	0.48	0.44	0.45	4660100	0.45	down	down	correct
TXN.US	Texas Instruments Incorporated	20211210	196.02	196.36	192.81	196	3264200	196	down	down	correct
TXRH.US	Texas Roadhouse Inc	20211210	88.2	89.06	86.82	88.04	484900	88.04	down	down	correct
TYHT.US	Shineco Inc	20211210	7.66	7.66	6.8	7.23	24286	7.23	down	down	correct
TYME.US	Tyme Technologies Inc	20211210	0.8	0.818	0.76	0.77	611000	0.77	down	up	incorrect
TYRA.US	Tyra Biosciences Inc	20211210	18.05	19.001	17.4	17.63	201500	17.63	down	down	correct
TZOO.US	Travelzoo	20211210	10.55	10.65	10.26	10.46	44700	10.46	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20211210	9.75	9.77	9.74	9.77	12100	9.77	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20211210	9.92	9.95	9.88	9.95	13500	9.95	up	up	correct
TZPSW.US	TZP Strategies Acquisition Corp	20211210	0.6	0.63	0.5502	0.5855	6095	0.5855	down	down	correct
UAL.US	United Airlines Holdings Inc	20211210	44.16	44.29	43.12	44.05	11020600	44.05	down	down	correct
UBCP.US	United Bancorp Inc	20211210	15.75	16.05	15.75	15.95	5100	15.95	up	up	correct
UBFO.US	United Security Bancshares	20211210	8.02	8.09	8.01	8.06	120500	8.06	up	down	incorrect
UBOH.US	United Bancshares Inc	20211210	29.3	29.3	29.15	29.15	300	29.15	down	down	correct
UBSI.US	United Bankshares Inc	20211210	36.28	36.47	35.49	36.21	368200	36.21	down	up	incorrect
UBX.US	Unity Biotechnology Inc	20211210	1.9	1.906	1.725	1.75	506000	1.75	down	down	correct
UCBI.US	United Community Banks Inc	20211210	34.47	34.54	33.78	34.41	386174	34.2067	down	up	incorrect
UCBIO.US	United Community Banks Inc	20211210	27.8	27.83	27.464	27.709	2700	27.709	down	down	correct
UCL.US	uCloudlink Group Inc	20211210	2.62	2.8	2.53	2.67	60145	2.67	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211210	57.6	57.97	54.58	55.63	229000	55.63	down	up	incorrect
UDMY.US	Udemy Inc. Common Stock	20211210	20.75	21.55	20.52	21.11	391600	21.11	up	down	incorrect
UEIC.US	Universal Electronics Inc	20211210	38.85	38.85	37.72	37.85	46800	37.85	down	up	incorrect
UEPS.US	Net 1 UEPS Technologies Inc	20211210	4.59	4.64	4.39	4.52	66800	4.52	down	up	incorrect
UFCS.US	United Fire Group Inc	20211210	22.9	22.9	22.38	22.71	66100	22.71	down	down	correct
UFPI.US	UFP Industries Inc	20211210	90.97	91.32	89.67	90.61	181900	90.61	down	down	correct
UFPT.US	UFP Technologies Inc	20211210	68.86	70.19	67.69	69.6	31100	69.6	up	up	correct
UG.US	United	20211210	15.7	15.7	15.25	15.67	1900	15.67	down	down	correct
UGRO.US	urban	20211210	9.83	10	9.37	9.49	188191	9.49	down	down	correct
UHAL.US	AMERCO	20211210	712.06	715.76	703	705.11	43300	705.11	down	down	correct
UIHC.US	United Insurance Holdings Corp	20211210	4.45	4.52	4.27	4.36	83100	4.36	down	down	correct
UK.US	Ucommune International Ltd	20211210	0.8135	0.83	0.7305	0.76	488486	0.76	down	down	correct
UKOMW.US	Ucommune International Ltd	20211210	0.1015	0.111	0.09	0.1014	53724	0.1014	down	up	incorrect
ULBI.US	Ultralife Corporation	20211210	5.44	5.62	5.18	5.22	41500	5.22	down	up	incorrect
ULCC.US	Frontier Group Holdings Inc	20211210	14.1	14.11	13.761	14.09	768400	14.09	down	up	incorrect
ULH.US	Universal Logistics Holdings Inc	20211210	17.9	17.96	17.48	17.54	94000	17.54	down	down	correct
ULTA.US	Ulta Beauty Inc	20211210	402.78	404.79	396.01	403.49	840700	403.49	up	up	correct
UMBF.US	UMB Financial Corporation	20211210	105	105.57	104.08	105.14	166600	105.14	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211210	19.63	19.7	19.42	19.68	723700	19.68	up	up	correct
UNAM.US	Unico American Corporation	20211210	3.14	3.25	3.14	3.25	1600	3.25	up	up	correct
UNB.US	Union Bankshares Inc	20211210	30.52	30.52	30.52	30.52	800	30.52
UNCY.US	Unicycive Therapeutics Inc.	20211210	1.951	2.246	1.88	2.19	247900	2.19	up	up	correct
UNIQX.US	UNIQX	20211210	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211210	13.24	13.28	13.05	13.1	798241	12.9481	down	down	correct
UNTY.US	Unity Bancorp Inc	20211210	26.3	26.3	25.55	25.98	9353	25.8797	down	down	correct
UONE.US	Urban One Inc	20211210	5.31	5.33	4.96	4.99	68000	4.99	down	down	correct
UONEK.US	Urban One Inc	20211210	3.62	3.63	3.54	3.56	49100	3.56	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20211210	1.82	1.82	1.72	1.78	41700	1.78	down	down	correct
UPLD.US	Upland Software Inc	20211210	20.53	20.82	19.42	19.5	286874	19.5	down	down	correct
UPST.US	Upstart Holdings Inc	20211210	180.803	183.174	159.04	160.75	7027400	160.75	down	up	incorrect
UPTDU.US	TradeUP Acquisition Corp. Unit	20211210	10.11	10.11	10.11	10.11	0	10.11
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211210	0.5002	0.5002	0.5	0.5	1200	0.5	down	up	incorrect
UPWK.US	Upwork Inc	20211210	35.83	36.56	33.41	34.03	1887700	34.03	down	down	correct
URBN.US	Urban Outfitters Inc	20211210	31.76	31.76	30.13	30.54	1676000	30.54	down	down	correct
URGN.US	UroGen Pharma Ltd	20211210	11.47	11.47	10.81	10.99	86900	10.99	down	down	correct
UROY.US	Uranium Royalty Corp	20211210	4.2	4.25	3.83	3.99	456400	3.99	down	down	correct
USAK.US	USA Truck Inc	20211210	19.01	20.35	19.01	20.22	186200	20.22	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211210	8.37	8.37	8.02	8.02	5500	8.02	down	up	incorrect
USAU.US	U.S. Gold Corp	20211210	9.83	9.98	9.66	9.74	46500	9.74	down	down	correct
USCB.US	US Century Bank	20211210	15.579	15.8	15.29	15.39	20000	15.39	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211210	10.12	10.12	10.11	10.11	10400	10.11	down	down	correct
USEG.US	U.S. Energy Corp	20211210	3.45	3.55	3.35	3.43	46800	3.43	down	down	correct
USIO.US	Usio Inc	20211210	6.01	6.06	5.85	6.02	47800	6.02	up	up	correct
USLM.US	United States Lime & Minerals Inc	20211210	121.5	125.41	120.45	122.22	3900	122.22	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20211210	27.8	27.8	27.8	27.8	0	27.8
USQSX.US	USQ Core Real Estate Fund	20211210	27.82	27.82	27.82	27.82	0	27.82
USWS.US	U.S. Well Services Inc	20211210	1.52	1.55	1.44	1.47	622867	1.47	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211210	0.11	0.119	0.1011	0.1105	21539	0.1105	up	up	correct
UTHR.US	United Therapeutics Corporation	20211210	187.5	189.53	185.48	188.57	200500	188.57	up	up	correct
UTMD.US	Utah Medical Products Inc	20211210	109.17	111.065	107.2636	109.29	7776	107.321	up	down	incorrect
UTME.US	United Time Technology Co. Ltd	20211210	3.058	3.1	2.92	2.93	41600	2.93	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211210	5.5	5.71	5.11	5.12	69100	5.12	down	up	incorrect
UTSI.US	UTStarcom Holdings Corp	20211210	0.99	1.04	0.97	0.97	25400	0.97	down	down	correct
UVSP.US	Univest Financial Corporation	20211210	28.95	29.19	28.37	28.76	63000	28.76	down	down	correct
UXIN.US	Uxin Limited	20211210	1.85	1.9	1.77	1.79	536700	1.79	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211210	35.975	36	35.975	35.99	1620	35.6876	up	up	correct
VACC.US	Vaccitech plc	20211210	11.92	12.4	9.52	9.76	28200	9.76	down	up	incorrect
VALN.US	Valneva SE	20211210	51.37	52.64	51.14	52.25	14200	52.25	up	down	incorrect
VALU.US	Value Line Inc	20211210	43.34	45.29	41.52	41.52	5600	41.52	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20211210	9.81	9.85	9.81	9.85	7700	9.85	up	up	correct
VAXX.US	Vaxxinity Inc. Class A Common Stock	20211210	8.15	8.65	7.66	8.21	234000	8.21	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20211210	55.62	56.9	55.4	56.68	1000	56.68	up	up	correct
VBIV.US	VBI Vaccines Inc	20211210	2.56	2.58	2.4	2.42	2906000	2.42	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211210	2.12	2.19	2.12	2.15	98400	2.15	up	down	incorrect
VBNK.US	VersaBank Common Shares	20211210	12.23	12.4	12.09	12.1	5200	12.1	down	down	correct
VBTX.US	Veritex Holdings Inc	20211210	39.56	39.56	38.525	38.94	179000	38.94	down	down	correct
VC.US	Visteon Corporation	20211210	115.43	116.27	112.03	114.31	195900	114.31	down	down	correct
VCEL.US	Vericel Corporation	20211210	39	40.49	37.34	37.92	306200	37.92	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211210	10.063	10.063	10.04	10.04	900	10.04	down	up	incorrect
VCKAU.US	Vickers Vantage Corp. I	20211210	10.29	10.33	10.29	10.33	600	10.33	up	up	correct
VCKAW.US	Vickers Vantage Corp. I	20211210	0.54	0.5999	0.5	0.5849	11939	0.5849	up	up	correct
VCMIX.US	Versus Capital Multi	20211210	30.06	30.06	30.06	30.06	0	30.06
VCNX.US	Vaccinex Inc	20211210	1.51	1.56	1.48	1.48	34500	1.48	down	up	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20211210	26.6	26.6	26.6	26.6	0	26.6
VCTR.US	Victory Capital Holdings Inc	20211210	34.85	35.24	34.34	34.54	95900	34.54	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211210	10.13	10.13	9.98	9.98	15700	9.98	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211210	10.75	10.75	10.66	10.67	13300	10.67	down	up	incorrect
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211210	2.11	2.982	2.0301	2.0924	8721	2.0924	down	down	correct
VCYT.US	Veracyte Inc	20211210	40.02	41.34	38.745	39.22	461500	39.22	down	down	correct
VECO.US	Veeco Instruments Inc	20211210	26.66	26.71	25.75	26.17	166300	26.17	down	down	correct
VECT.US	VectivBio Holding AG	20211210	3.45	3.55	3.22	3.54	57300	3.54	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211210	3.53	3.79	3.53	3.73	30600	3.73	up	up	correct
VELO.US	Velocity Acquisition Corp	20211210	9.73	9.75	9.73	9.75	2700	9.75	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211210	9.88	9.88	9.88	9.88	100	9.88
VELOW.US	Velocity Acquisition Corp	20211210	0.54	0.549	0.53	0.5489	7094	0.5489	up	up	correct
VENA.US	Venus Acquisition Corporation	20211210	10.046	10.05	10.017	10.04	13300	10.04	down	down	correct
VENAR.US	Venus Acquisition Corporation	20211210	0.275	0.275	0.275	0.275	20	0.275
VENAU.US	Venus Acquisition Corporation	20211210	10.75	10.75	10.75	10.75	0	10.75
VEON.US	VEON Ltd	20211210	1.78	1.79	1.74	1.75	1946600	1.75	down	down	correct
VERA.US	Vera Therapeutics Inc	20211210	24.15	25.22	23.65	24.36	36200	24.36	up	up	correct
VERB.US	Verb Technology Company Inc	20211210	1.6	1.69	1.57	1.62	425300	1.62	up	up	correct
VERBW.US	Verb Technology Company Inc	20211210	0.6699	0.6699	0.6021	0.6305	4271	0.6305	down	down	correct
VERI.US	Veritone Inc	20211210	23.63	24.24	23.05	23.4	292800	23.4	down	down	correct
VERO.US	Venus Concept Inc	20211210	1.37	1.39	1.33	1.36	50300	1.36	down	down	correct
VERU.US	Veru Inc	20211210	6.44	6.53	6.21	6.25	563800	6.25	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20211210	32.88	34.37	32.18	32.66	281000	32.66	down	down	correct
VERX.US	Vertex Inc	20211210	18.31	18.62	17.91	18.2	148900	18.2	down	down	correct
VERY.US	Vericity Inc	20211210	8	8	7.12	7.87	2700	7.87	down	down	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211210	4.26	4.3	4.18	4.25	124400	4.25	down	down	correct
VFF.US	Village Farms International Inc	20211210	6.68	6.755	6.35	6.4	508200	6.4	down	down	correct
VFLEX.US	VFLEX	20211210	27.92	27.92	27.92	27.92	0	27.92
VG.US	Vonage Holdings Corp	20211210	20.73	20.78	20.69	20.71	2703500	20.71	down	down	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20211210	10.1	10.13	10.1	10.1	1100	10.1
VIA.US	Via Renewables Inc	20211210	11.12	11.21	11.035	11.1	51100	11.1	down	down	correct
VIAC.US	ViacomCBS Inc	20211210	31.25	31.42	30.785	31.22	18471580	30.973	down	down	correct
VIACA.US	ViacomCBS Inc	20211210	34.6	34.9236	34.27	34.76	56599	34.5112	up	up	correct
VIACP.US	ViacomCBS Inc	20211210	53.95	54.69	53.51	53.86	68100	52.4284	down	down	correct
VIASP.US	Via Renewables Inc	20211210	25.345	25.39	25.345	25.372	800	25.372	up	up	correct
VIAV.US	Viavi Solutions Inc	20211210	16.21	16.58	16.21	16.52	1937900	16.52	up	up	correct
VICR.US	Vicor Corporation	20211210	121.41	122.37	115.1	117.29	339500	117.29	down	down	correct
VIEW.US	View Inc	20211210	4.515	4.59	4.345	4.39	685900	4.39	down	down	correct
VIEWW.US	View Inc	20211210	0.73	0.7301	0.7	0.7	6424	0.7	down	up	incorrect
VIIAU.US	7GC & Co. Holdings Inc	20211210	10.11	10.11	10.1	10.1	1000	10.1	down	up	incorrect
VIIAW.US	7GC & Co. Holdings Inc	20211210	0.7501	0.7501	0.74	0.74	206050	0.74	down	up	incorrect
VINC.US	Vincerx Pharma Inc	20211210	10.82	10.89	10.16	10.59	48200	10.59	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20211210	2.64	2.75	2.52	2.62	64000	2.62	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211210	11.34	11.35	11.03	11.1	72800	11.1	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211210	3.41	3.45	3.31	3.33	147300	3.33	down	down	correct
VIR.US	Vir Biotechnology Inc	20211210	41.44	44.24	41.165	43.6	838200	43.6	up	up	correct
VIRC.US	Virco Mfg. Corporation	20211210	3.22	3.35	3.2	3.23	4800	3.23	up	up	correct
VIRI.US	Virios Therapeutics Inc	20211210	4.7	4.771	4.7	4.74	8900	4.74	up	up	correct
VIRT.US	Virtu Financial Inc	20211210	27.41	27.68	27.17	27.23	572700	27.23	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20211210	4.24	4.31	4.16	4.2	203200	4.2	down	down	correct
VISL.US	Vislink Technologies Inc	20211210	1.34	1.37	1.29	1.31	553200	1.31	down	down	correct
VITL.US	Vital Farms Inc	20211210	17.55	17.8	16.741	16.86	142100	16.86	down	down	correct
VIVE.US	Viveve Medical Inc	20211210	1.57	1.6	1.49	1.49	59600	1.49	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211210	18.22	18.45	17.81	17.89	504200	17.89	down	down	correct
VJET.US	voxeljet AG	20211210	7.31	7.53	6.91	7.2	12300	7.2	down	down	correct
VKTX.US	Viking Therapeutics Inc	20211210	5.22	5.22	4.81	4.85	1564600	4.85	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20211210	9.89	9.89	9.87	9.87	200	9.87	down	down	correct
VLCN.US	Volcon Inc. Common stock	20211210	10.9	11.52	10.75	11.42	81400	11.42	up	up	correct
VLDR.US	Velodyne Lidar Inc	20211210	5.3	5.42	5.06	5.13	2263000	5.13	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20211210	1.01	1.08	1	1.01	20700	1.01
VLGEA.US	Village Super Market Inc	20211210	22.69	22.69	22.28	22.53	36565	22.53	down	down	correct
VLN.US	WT	20211210	0.585	0.5901	0.555	0.56	28371	0.56	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20211210	6.26	6.43	4.67	5.03	554800	5.03	down	down	correct
VLY.US	Valley National Bancorp	20211210	14.06	14.07	13.78	13.93	1106464	13.817	down	down	correct
VLYPO.US	Valley National Bancorp	20211210	25.8328	25.8328	25.53	25.53	1580	25.1888	down	down	correct
VLYPP.US	Valley National Bancorp	20211210	28.86	30.6188	28.86	30.25	1870	29.8543	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211210	10.13	10.14	10.12	10.14	269200	10.14	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211210	10.82	10.82	10.82	10.82	400	10.82
VMACW.US	Vistas Media Acquisition Company Inc	20211210	0.7597	0.7832	0.7152	0.7202	53454	0.7202	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20211210	6.21	6.35	6	6.15	11200	6.15	down	down	correct
VMD.US	Viemed Healthcare Inc	20211210	5.63	5.71	5.445	5.45	53200	5.45	down	up	incorrect
VMEO.US	Vimeo Inc	20211210	18.45	18.83	17.69	18.02	1937900	18.02	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20211210	10.05	10.08	10.05	10.08	43300	10.08	up	up	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211210	15.81	15.98	15.64	15.81	260500	15.81
VNET.US	21Vianet Group Inc	20211210	9.14	9.14	8.15	8.51	2247000	8.51	down	down	correct
VNO.US	PO	20211210	24.75	24.84	24.67	24.72	26377	24.4143	down	down	correct
VNOM.US	Viper Energy Partners LP	20211210	22.08	22.106	21.32	21.62	363500	21.62	down	down	correct
VOD.US	Vodafone Group Plc	20211210	15.1	15.12	14.98	15.1	6070200	15.1
VOR.US	Vor Biopharma Inc	20211210	13.5	14.214	13.2	13.35	51600	13.35	down	up	incorrect
VOXX.US	VOXX International Corporation	20211210	10.8	10.94	10.57	10.73	55200	10.73	down	up	incorrect
VPCB.US	VPC Impact Acquisition Holdings II	20211210	9.9	9.9	9.88	9.88	7500	9.88	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211210	10.25	10.298	10.24	10.298	2200	10.298	up	up	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20211210	1.34	1.35	1.34	1.35	4069	1.35	up	up	correct
VQS.US	Viq Solutions Inc	20211210	2.31	2.31	2.21	2.21	4600	2.21	down	down	correct
VRA.US	Vera Bradley Inc	20211210	8.34	8.49	8.1	8.31	396800	8.31	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20211210	9.56	9.795	8.8	8.91	317400	8.91	down	down	correct
VRAY.US	ViewRay Inc	20211210	5.57	5.63	5.35	5.41	1190400	5.41	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211210	10.08	10.26	9.55	9.78	66000	9.78	down	up	incorrect
VRDN.US	Viridian Therapeutics Inc	20211210	19.8	20.9263	19.6948	20.5	85538	20.5	up	up	correct
VREX.US	Varex Imaging Corporation	20211210	28.16	28.78	28.03	28.14	173100	28.14	down	down	correct
VRM.US	Vroom Inc	20211210	12.31	12.76	11.82	12.12	3020900	12.12	down	down	correct
VRME.US	VerifyMe Inc	20211210	3.33	3.46	3.275	3.36	10700	3.36	up	up	correct
VRMEW.US	VerifyMe Inc	20211210	1.23	1.23	1.23	1.23	52	1.23
VRNA.US	Verona Pharma plc	20211210	4.51	4.88	4.422	4.78	142100	4.78	up	up	correct
VRNS.US	Varonis Systems Inc	20211210	51.1	51.31	49.48	49.96	1468500	49.96	down	down	correct
VRNT.US	Verint Systems Inc	20211210	48.95	49.41	48.92	49.4	347100	49.4	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211210	3.89	4.21	3.89	4.05	1391100	4.05	up	up	correct
VRRM.US	Verra Mobility Corporation	20211210	14.65	14.82	14.12	14.66	1098000	14.66	up	up	correct
VRSK.US	Verisk Analytics Inc	20211210	225.71	227.36	222.8	226.66	1230641	226.3729	up	up	correct
VRSN.US	VeriSign Inc	20211210	242.68	244.88	240.56	244.7	502200	244.7	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20211210	297.81	298.53	292.76	293.74	28300	293.74	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211210	206.7	208.42	204.11	208.06	1371300	208.06	up	up	correct
VS.US	Versus Systems Inc	20211210	2.65	2.6995	2.5	2.52	32600	2.52	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211210	10.06	10.1	10.06	10.1	7006	10.1	up	down	incorrect
VSAT.US	Viasat Inc	20211210	46.75	47.36	45.33	46.43	352700	46.43	down	down	correct
VSEC.US	VSE Corporation	20211210	59.61	59.78	58.38	59.04	13100	59.04	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211210	6.55	6.55	6.55	6.55	0	6.55
VSLCX.US	Invesco Senior Loan Fund Class C	20211210	6.57	6.57	6.57	6.57	0	6.57
VSLYX.US	If Inv Snr Fnd Y	20211210	6.55	6.55	6.55	6.55	0	6.55
VSSYW.US	Versus Systems Inc	20211210	1.3	1.3	1.25	1.25	700	1.25	down	down	correct
VSTA.US	Vasta Platform Limited	20211210	3	5.42	3	4.59	9348689	4.59	up	up	correct
VSTM.US	Verastem Inc	20211210	2.47	2.49	2.33	2.34	1144000	2.34	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211210	9.98	9.98	9.98	9.98	100	9.98
VTAQR.US	Ventoux CCM Acquisition Corp	20211210	0.275	0.275	0.25	0.275	9000	0.275
VTAQU.US	Ventoux CCM Acquisition Corp	20211210	10.74	10.74	10.74	10.74	200	10.74
VTAQW.US	Ventoux CCM Acquisition Corp	20211210	0.48	0.49	0.4702	0.49	10648	0.49	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20211210	1.86	1.89	1.79	1.84	1178900	1.84	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20211210	9.783	9.783	9.78	9.78	4200	9.78	down	down	correct
VTIQU.US	VectoIQ Acquisition II Corp	20211210	9.96	9.96	9.96	9.96	0	9.96
VTIQW.US	VectoIQ Acquisition Corp. II	20211210	1.03	1.03	1.03	1.03	0	1.03
VTNR.US	Vertex Energy Inc	20211210	4.515	4.6	4.3	4.32	2043200	4.32	down	down	correct
VTRS.US	Viatris Inc	20211210	12.62	12.92	12.57	12.7	8719934	12.7	up	up	correct
VTRU.US	Vitru Limited	20211210	11.3	11.9865	11.3	11.49	5881	11.49	up	up	correct
VTSI.US	VirTra Inc	20211210	6.7	6.8	6.48	6.62	47300	6.62	down	down	correct
VTVT.US	vTv Therapeutics Inc	20211210	1.22	1.25	1.14	1.14	255100	1.14	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211210	15.7	16.11	15.26	15.31	128400	15.31	down	down	correct
VUZI.US	Vuzix Corporation	20211210	10	10.24	9.44	9.56	1580300	9.56	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211210	2.82	2.89	2.67	2.7	37400	2.7	down	down	correct
VVPR.US	VivoPower International PLC	20211210	3.79	3.79	3.52	3.63	150200	3.63	down	down	correct
VWE.US	Vintage Wine Estates Inc	20211210	10.76	10.885	10.39	10.4	138700	10.4	down	down	correct
VWTR.US	Vidler Water Resources Inc	20211210	12.87	12.92	12.4	12.63	83600	12.63	down	down	correct
VXRT.US	Vaxart Inc	20211210	6.23	6.43	6.18	6.22	2046100	6.22	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211210	3	3.09	2.92	2.94	227400	2.94	down	up	incorrect
VYNE.US	VYNE Therapeutics Inc	20211210	1.5	1.75	1.41	1.5	41864500	1.5
VYNT.US	Vyant Bio Inc	20211210	1.88	1.9	1.83	1.85	40800	1.85	down	down	correct
WABC.US	Westamerica Bancorporation	20211210	57.06	57.56	56.34	57.56	54400	57.56	up	up	correct
WAFD.US	Washington Federal Inc	20211210	33.11	33.29	32.64	33.07	182400	33.07	down	down	correct
WAFDP.US	Washington Federal Inc	20211210	25.96	25.96	25.74	25.74	7400	25.4412	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211210	4.75	4.75	4.52	4.71	5100	4.71	down	down	correct
WAL.US	PA	20211210	26.14	26.14	26.005	26.08	10174	26.08	down	down	correct
WALD.US	Waldencast Acquisition Corp	20211210	9.82	9.95	9.82	9.9	410500	9.9	up	up	correct
WALDU.US	Waldencast Acquisition Corp	20211210	10.386	10.561	10.36	10.36	1002600	10.36	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20211210	1.25	1.3	1.13	1.22	8900	1.22	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20211210	54.43	54.43	53.79	54.05	26984	53.5355	down	down	correct
WATT.US	Energous Corporation	20211210	1.48	1.515	1.4	1.42	1050800	1.42	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211210	5.85	6	5.705	5.78	8000	5.78	down	down	correct
WB.US	Weibo Corporation	20211210	31.43	31.87	30.63	31.65	1470500	31.65	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20211210	49.61	49.94	49.09	49.5	4121500	49.5	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211210	53.54	54.37	52.04	52.25	366600	52.25	down	down	correct
WDAY.US	Workday Inc	20211210	280.46	284.61	277.42	279.68	1281500	279.68	down	down	correct
WDC.US	Western Digital Corporation	20211210	56.96	57.96	56.83	57.87	2314600	57.87	up	up	correct
WDFC.US	WD	20211210	236.47	236.99	234.74	235	35900	235	down	down	correct
WE.US	WT	20211210	1.98	2.07	1.91	1.99	46901	1.99	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211210	13.7	13.7	13.7	13.7	0	13.7
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211210	14.46	14.46	14.46	14.46	0	14.46
WEJO.US	Wejo Group Limited Common Shares	20211210	7.58	7.77	6.53	6.59	684700	6.59	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20211210	1.13	1.21	1	1.035	207064	1.035	down	down	correct
WEN.US	The Wendy's Company	20211210	22.41	22.47	22.13	22.32	1514100	22.32	down	down	correct
WERN.US	Werner Enterprises Inc	20211210	46.22	46.64	45.76	46.06	399571	45.9441	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211210	14.34	14.34	14.34	14.34	0	14.34
WETF.US	WisdomTree Investments Inc	20211210	6.39	6.43	6.28	6.38	623300	6.38	down	up	incorrect
WEYS.US	Weyco Group Inc	20211210	24.25	24.59	24.18	24.46	3900	24.46	up	up	correct
WFC.US	PD	20211210	24.65	24.68	24.53	24.55	121904	24.55	down	up	incorrect
WFCF.US	Where Food Comes From Inc	20211210	15.4	15.43	15.35	15.43	4600	15.43	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20211210	19.88	19.88	19.88	19.88	0	19.88
WFRD.US	Weatherford International plc Ordinary Shares	20211210	27.04	28.56	27.02	28.48	131700	28.48	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211210	26.901	26.974	26.9	26.974	500	26.974	up	up	correct
WHF.US	WhiteHorse Finance Inc	20211210	15.6	15.65	15.43	15.57	79451	15.2208	down	up	incorrect
WHFBZ.US	WHFBZ	20211210	25.06	25.06	25.05	25.05	2700	25.05	down	up	incorrect
WHLM.US	Wilhelmina International Inc	20211210	4.94	4.95	4.87	4.92	6400	4.92	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211210	1.934	1.94	1.845	1.89	27200	1.89	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211210	14.5	14.74	14.28	14.4	12000	14.4	down	up	incorrect
WHLRL.US	Wheeler Real Estate Investment Trust Inc. 7.00% Senior Subordinated Convertible Notes Due 2031	20211210	27.343	27.343	27.343	27.343	6	27.343
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211210	6.78	6.78	6.34	6.34	14300	6.34	down	down	correct
WILC.US	G. Willi	20211210	19.33	20.29	19.33	20.29	300	20.29	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20211210	3.52	3.58	3.38	3.45	954400	3.45	down	down	correct
WINA.US	Winmark Corporation	20211210	261.36	261.36	261.32	261.32	2600	261.32	down	up	incorrect
WING.US	Wingstop Inc	20211210	168.58	169.38	162.07	163.74	256600	163.74	down	down	correct
WINT.US	Windtree Therapeutics Inc	20211210	1.6	1.67	1.57	1.63	82600	1.63	up	up	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211210	9.8	9.86	9.8	9.83	46100	9.83	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20211210	10.27	10.27	10.27	10.27	0	10.27
WINVW.US	WinVest Acquisition Corp. Warrant	20211210	0.2588	0.2588	0.2401	0.2579	500	0.2579	down	down	correct
WIRE.US	Encore Wire Corporation	20211210	129.75	130.43	126.11	128.48	357100	128.48	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20211210	1.72	1.76	1.64	1.68	127200	1.68	down	down	correct
WISH.US	ContextLogic Inc	20211210	3.655	3.7	3.49	3.58	13266400	3.58	down	down	correct
WIX.US	Wix.com Ltd	20211210	153.26	155.4	143.47	145.32	462200	145.32	down	up	incorrect
WKEY.US	WISeKey International Holding AG	20211210	4.91	4.94	4.68	4.72	100200	4.72	down	down	correct
WKHS.US	Workhorse Group Inc	20211210	5.11	5.245	4.945	4.99	5492300	4.99	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211210	18.82	19.39	18.04	19	696500	19	up	down	incorrect
WKSP.US	Worksport Ltd. Common Stock	20211210	4.01	4.09	3.86	3.92	135500	3.92	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211210	1.06	1.06	1.06	1.06	305	1.06
WLDN.US	Willdan Group Inc	20211210	41.89	42.35	41.52	42.1	54600	42.1	up	down	incorrect
WLFC.US	Willis Lease Finance Corporation	20211210	36	36	35.02	35.02	10500	35.02	down	up	incorrect
WLTW.US	Willis Towers Watson Public Limited Company	20211210	234.89	234.89	230.8	233.77	879786	232.9856	down	up	incorrect
WMG.US	Warner Music Group Corp	20211210	41.57	41.57	40.24	40.81	810500	40.81	down	down	correct
WMPN.US	William Penn Bancorporation	20211210	12.09	12.09	12.09	12.09	1500	12.09
WNEB.US	Western New England Bancorp Inc	20211210	8.69	8.79	8.62	8.73	22000	8.73	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20211210	2.71	2.7979	2.46	2.52	120788	2.52	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20211210	20.22	20.76	19.87	20.25	1732000	20.25	up	up	correct
WORX.US	SCWorx Corp	20211210	1.29	1.4	1.29	1.33	242200	1.33	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20211210	2.34	2.37	2.27	2.31	1522700	2.31	down	up	incorrect
WRAP.US	Wrap Technologies Inc	20211210	5.01	5.17	4.73	4.78	138800	4.78	down	up	incorrect
WRLD.US	World Acceptance Corporation	20211210	224.88	236.48	223.99	232.85	27800	232.85	up	up	correct
WSBC.US	WesBanco Inc	20211210	33.5	33.78	32.88	33.73	219300	33.73	up	up	correct
WSBCP.US	WesBanco Inc	20211210	27.92	27.92	27.67	27.7	6200	27.7	down	down	correct
WSBF.US	Waterstone Financial Inc	20211210	21.6	21.77	21.2	21.37	86600	21.37	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20211210	40.165	40.34	39.43	39.72	1140000	39.72	down	up	incorrect
WSFS.US	WSFS Financial Corporation	20211210	49.99	49.99	49.19	49.78	138800	49.78	down	down	correct
WSTG.US	Wayside Technology Group Inc	20211210	30.02	30.93	29.55	30.04	22800	30.04	up	up	correct
WTBA.US	West Bancorporation Inc	20211210	30.8	31.86	30.67	31.35	12900	31.35	up	up	correct
WTER.US	The Alkaline Water Company Inc	20211210	1.38	1.43	1.36	1.38	1201400	1.38
WTFC.US	Wintrust Financial Corporation	20211210	89.07	89.75	87.53	89.52	318200	89.52	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211210	27.58	28.1999	27.42	27.6135	3188	27.204	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20211210	28.21	28.21	28	28.1	10500	27.6674	down	up	incorrect
WTRH.US	Waitr Holdings Inc	20211210	0.93	1.1	0.9	1.05	5140100	1.05	up	up	correct
WTW.US	Weight Watchers International Inc	20211210	16.94	17.16	16.555	16.56	8339	16.56	down	down	correct
WVE.US	Wave Life Sciences Ltd	20211210	3.6	3.64	3.46	3.47	214400	3.47	down	down	correct
WVFC.US	WVS Financial Corp	20211210	15.35	15.35	15.35	15.35	0	15.35
WVVI.US	Willamette Valley Vineyards Inc	20211210	10.99	11.25	10.55	10.75	26300	10.75	down	down	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211210	6.98	6.98	6.3	6.696	600	6.696	down	down	correct
WW.US	WW International Inc	20211210	17.22	17.48	16.54	16.61	936400	16.61	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211210	9.99	9.99	9.98	9.99	31091	9.99
WWD.US	Woodward Inc	20211210	108.95	109.64	107.05	108.24	208500	108.24	down	down	correct
WYNN.US	Wynn Resorts Limited	20211210	87.49	88.67	86.36	87.58	1694200	87.58	up	down	incorrect
XAIR.US	Beyond Air Inc	20211210	8.48	8.87	8.109	8.51	657000	8.51	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20211210	1.38	1.429	1.361	1.39	57600	1.39	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20211210	1.4	1.9	1.4	1.9	800	1.9	up	up	correct
XBIT.US	XBiotech Inc	20211210	11.92	11.92	11.485	11.68	44400	11.68	down	down	correct
XCAPX.US	ACAP Strategic Fund	20211210	23.14	23.14	23.14	23.14	0	23.14
XCBFX.US	Capstone Church Bond Fund	20211210	11.77	11.77	11.77	11.77	0	11.77
XCLIX.US	XCLIX	20211210	10.51	10.51	10.51	10.51	0	10.51
XCUR.US	Exicure Inc	20211210	0.426	0.479	0.426	0.455	829600	0.455	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20211210	17.18	17.18	17.18	17.18	0	17.18
XEL.US	Xcel Energy Inc	20211210	67.26	67.45	66.4	66.51	2843987	66.0567	down	down	correct
XELA.US	Exela Technologies Inc	20211210	1.23	1.28	1.22	1.24	10473000	1.24	up	up	correct
XELB.US	Xcel Brands Inc	20211210	1.27	1.32	1.26	1.27	17000	1.27
XENE.US	Xenon Pharmaceuticals Inc	20211210	26.49	27	25.61	25.85	269400	25.85	down	down	correct
XENT.US	Intersect ENT Inc	20211210	27.07	27.08	26.94	27.04	106900	27.04	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20211210	2.2	2.32	2.17	2.22	1125000	2.22	up	down	incorrect
XFINU.US	ExcelFin Acquisition Corp Unit	20211210	10	10	10	10	200	10
XFOR.US	X4 Pharmaceuticals Inc	20211210	3.92	4.2	3.69	3.83	345800	3.83	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211210	835.96	835.96	835.96	835.96	0	809.1067
XGN.US	Exagen Inc	20211210	10.68	10.974	10.16	10.75	24400	10.75	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20211210	8.27	8.27	8.27	8.27	0	8.27
XLNX.US	Xilinx Inc	20211210	219.47	220.91	213.13	217.18	1685900	217.18	down	down	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211210	9.05	10.31	8.91	10.25	199000	10.25	up	up	correct
XM.US	Qualtrics International Inc	20211210	33.82	35.25	32.965	33.57	1677993	33.57	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211210	46.92	47.28	44.53	46.25	758200	46.25	down	up	incorrect
XNCR.US	Xencor Inc	20211210	34.25	34.73	33.61	33.79	241000	33.79	down	down	correct
XNET.US	Xunlei Limited	20211210	2.4	2.5	2.36	2.44	276400	2.44	up	up	correct
XOMA.US	XOMA Corporation	20211210	20	20.9467	20	20.5	14458	20.5	up	up	correct
XOMAO.US	XOMA Corporation	20211210	26.17	26.19	26.1	26.15	5500	26.15	down	down	correct
XOMAP.US	XOMA Corporation	20211210	26.3	26.395	26.3	26.37	1200	26.37	up	up	correct
XOS.US	Xos Inc	20211210	3.39	3.434	3.285	3.31	580300	3.31	down	down	correct
XOSWW.US	Xos Equity Warrants	20211210	0.68	0.6924	0.65	0.65	3952	0.65	down	down	correct
XP.US	XP Inc	20211210	30.19	30.57	29.67	30.11	2962300	30.11	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211210	9.68	9.68	9.68	9.68	100100	9.68
XPAXU.US	XPAC Acquisition Corp. Unit	20211210	9.89	9.9	9.89	9.89	16053	9.89
XPAXW.US	XPAC Acquisition Corp. Warrant	20211210	0.5491	0.5491	0.5491	0.5491	100	0.5491
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211210	11.6	11.65	11.25	11.3	609100	11.3	down	up	incorrect
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211210	13	13	12.17	12.235	4100	12.235	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211210	3.9	3.914	3.65	3.75	205353	3.75	down	up	incorrect
XPEL.US	XPEL Inc	20211210	67.73	68.17	64.11	65.79	146900	65.79	down	down	correct
XPER.US	Xperi Holding Corporation	20211210	19.99	20.54	19.81	20.01	455400	20.01	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211210	6.55	6.55	6.55	6.55	0	6.55
XRAY.US	DENTSPLY SIRONA Inc	20211210	53.06	53.8	52.43	53.29	1880511	53.1865	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211210	2.37	2.48	2.18	2.2	160800	2.2	down	up	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20211210	21.25	21.475	21.015	21.15	2176425	20.9236	down	up	incorrect
XSIAX.US	ING Senior Incm Fd Cl A	20211210	10.91	10.91	10.91	10.91	0	10.91
XSICX.US	Voya Senior Income Fund Class	20211210	10.88	10.88	10.88	10.88	0	10.88
XSIIX.US	ING Senior Incm Fd	20211210	10.86	10.86	10.86	10.86	0	10.86
XSILX.US	XSILX	20211210	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211210	10.91	10.91	10.91	10.91	0	10.91
XSLCX.US	Invesco Senior Loan Fund Class	20211210	6.55	6.55	6.55	6.55	0	6.55
XSPA.US	XpresSpa Group Inc	20211210	1.84	1.88	1.76	1.77	2248500	1.77	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20211210	3.01	3.06	2.9	3.06	13000	3.06	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20211210	2.41	2.441	2.26	2.3	2426800	2.3	down	down	correct
YELL.US	Yellow Corporation	20211210	14.09	14.8	13.68	13.88	1016300	13.88	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211210	2.18	2.26	1.93	2.19	545600	2.19	up	up	correct
YI.US	111 Inc	20211210	3.61	3.65	3.56	3.61	56300	3.61
YJ.US	Yunji Inc	20211210	0.67	0.673	0.62	0.65	97800	0.65	down	down	correct
YMAB.US	Y	20211210	17.45	17.45	16.24	16.34	125300	16.34	down	up	incorrect
YMTX.US	Yumanity Therapeutics Inc	20211210	3.87	3.915	3.5	3.59	55200	3.59	down	down	correct
YNDX.US	Yandex N.V	20211210	65.72	65.79	63.23	63.35	2152700	63.35	down	down	correct
YORW.US	The York Water Company	20211210	47.96	47.96	46.94	47.04	17803	46.8547	down	down	correct
YQ.US	17 Education & Technology Group Inc	20211210	1.56	1.69	1.45	1.54	1763800	1.54	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211210	10.145	10.15	10.145	10.15	160800	10.15	up	down	incorrect
YSACU.US	Yellowstone Acquisition Company	20211210	10.59	10.59	10.57	10.57	2000	10.57	down	down	correct
YSACW.US	Yellowstone Acquisition Company	20211210	0.9002	0.93	0.88	0.93	6282	0.93	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211210	4.9	5.02	4.8	5	63500	5	up	down	incorrect
YTRA.US	Yatra Online Inc	20211210	1.92	1.98	1.87	1.89	96700	1.89	down	down	correct
YVR.US	Liquid Media Group Ltd	20211210	1.16	1.19	1.15	1.19	88800	1.19	up	up	correct
YY.US	JOYY Inc	20211210	49.49	51.02	49.44	50.91	673600	50.91	up	up	correct
Z.US	Zillow Group Inc	20211210	63	63.91	60.06	60.23	4200900	60.23	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211210	603.05	615	600.55	614.55	221200	614.55	up	up	correct
ZCMD.US	Zhongchao Inc	20211210	1.81	1.85	1.765	1.79	50700	1.79	down	down	correct
ZD.US	Ziff Davis Inc.	20211210	108.84	110.7	106.41	106.6	474500	106.6	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211210	9.05	9.06	8.855	8.96	35000	8.96	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211210	3.06	3.07	2.92	2.94	24300	2.94	down	down	correct
ZEUS.US	Olympic Steel Inc	20211210	22.47	22.47	21.82	22.21	114100	22.21	down	down	correct
ZG.US	Zillow Group Inc	20211210	61.57	62.57	58.91	59.1	701800	59.1	down	down	correct
ZGNX.US	Zogenix Inc	20211210	12.77	13.25	12.77	12.93	468000	12.93	up	up	correct
ZGYH.US	Yunhong International	20211210	10.28	10.28	10.28	10.28	0	10.28
ZGYHU.US	Yunhong International	20211210	10.71	10.71	10.71	10.71	0	10.71
ZI.US	ZoomInfo Technologies Inc	20211210	63.55	64.95	61.84	63.75	3243900	63.75	up	up	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20211210	10.09	10.09	10.09	10.09	38700	10.09
ZION.US	Zions Bancorporation National Association	20211210	63.43	63.71	62.19	63.21	538195	63.21	down	down	correct
ZIONL.US	ZIONL	20211210	26.93	27.2	26.92	27.08	3800	27.08	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20211210	26.45	26.66	26.28	26.63	4300	26.63	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20211210	24.95	25.1971	24.93	24.93	2081	24.93	down	down	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211210	1.35	1.36	1.21	1.22	2096057	1.22	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211210	3.22	3.51	3.22	3.35	90600	3.35	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211210	0.7016	0.8399	0.7016	0.8399	1919	0.8399	up	down	incorrect
ZIXI.US	Zix Corporation	20211210	8.48	8.49	8.48	8.49	499900	8.49	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20211210	1.61	1.65	1.5	1.51	265200	1.51	down	down	correct
ZLAB.US	Zai Lab Limited	20211210	67.7	69.13	64.85	65.51	224700	65.51	down	up	incorrect
ZM.US	Zoom Video Communications Inc	20211210	188.27	191.36	183.91	185.25	2138200	185.25	down	down	correct
ZNGA.US	Zynga Inc	20211210	6.34	6.38	6.14	6.24	15718600	6.24	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20211210	10.14	10.18	10.14	10.14	11200	10.14
ZNTEU.US	Zanite Acquisition Corp	20211210	10.56	10.56	10.56	10.56	0	10.56
ZNTEW.US	Zanite Acquisition Corp	20211210	0.83	0.83	0.81	0.81	5300	0.81	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211210	72.01	75.175	70.41	71.25	274500	71.25	down	up	incorrect
ZS.US	Zscaler Inc	20211210	303.5	311.87	300.5	305.75	1928500	305.75	up	up	correct
ZSAN.US	Zosano Pharma Corporation	20211210	0.578	0.58	0.56	0.57	712600	0.57	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211210	9.79	9.79	9.79	9.79	0	9.79
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211210	10	10.06	10	10.06	1200	10.06	up	up	correct
ZUMZ.US	Zumiez Inc	20211210	48.44	48.44	46.62	47.87	250300	47.87	down	up	incorrect
ZVO.US	Zovio Inc	20211210	1.47	1.49	1.37	1.4	349600	1.4	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211210	10	10.08	9.99	9.99	1828188	9.99	down	down	correct
ZWRK.US	Z	20211210	9.73	9.77	9.73	9.77	1200	9.77	up	up	correct
ZWRKU.US	Z	20211210	9.95	9.95	9.94	9.95	1400	9.95
ZWRKW.US	Z	20211210	0.7099	0.71	0.7001	0.7099	6173	0.7099
ZY.US	Zymergen Inc	20211210	8.42	8.59	8.08	8.15	812000	8.15	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211210	3.47	3.515	3.31	3.32	462809	3.32	down	down	correct
ZYXI.US	Zynex Inc	20211210	12.31	12.39	10.95	11.23	759700	11.23	down	down	correct