CollectAI

close-nasdaq_stocks

2021/12/28

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20211228	9.08	9.08	9.08	9.08	0	9.08
AACG.US	ATA Creativity Global	20211228	1.12	1.18	1.12	1.17	26800	1.17	up	up	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20211228	9.8	9.89	9.8	9.8	15700	9.8
AACIU.US	Armada Acquisition Corp. I Unit	20211228	9.91	9.91	9.91	9.91	200	9.91
AACIW.US	Armada Acquisition Corp. I Warrant	20211228	0.5015	0.51	0.5015	0.51	700	0.51	up	up	correct
AADI.US	Aadi Bioscience Inc	20211228	24.58	25.17	23.91	24.09	80400	24.09	down	down	correct
AAIDX.US	AAIDX	20211228	21.9	21.9	21.9	21.9	0	21.9
AAL.US	American Airlines Group Inc	20211228	18.03	18.64	17.92	18.54	28263600	18.54	up	down	incorrect
AAME.US	Atlantic American Corporation	20211228	3.05	3.2	3.05	3.13	14200	3.13	up	down	incorrect
AAOI.US	Applied Optoelectronics Inc	20211228	5.59	5.62	5.46	5.48	356400	5.48	down	down	correct
AAON.US	AAON Inc	20211228	80.06	80.36	78.75	79.35	111100	79.35	down	down	correct
AAPL.US	Apple Inc	20211228	180.16	181.33	178.53	179.29	79144300	179.29	down	up	incorrect
AATC.US	Image Sensing Systems Inc	20211228	6.37	6.5	6.34	6.34	15300	6.34	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20211228	92.9	94	92.46	93.02	220100	93.02	up	up	correct
ABCB.US	Ameris Bancorp	20211228	49.62	50.56	48.59	50.07	168682	49.9205	up	down	incorrect
ABCL.US	AbCellera Biologics Inc	20211228	14.6	14.74	13.705	13.71	1622796	13.71	down	down	correct
ABCM.US	Abcam plc	20211228	23.42	23.82	23	23.06	100800	23.06	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20211228	0.32	0.33	0.3	0.3	4112200	0.3	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20211228	9.79	9.79	9.79	9.79	0	9.79
ABIO.US	ARCA biopharma Inc	20211228	2.35	2.44	2.21	2.23	242000	2.23	down	down	correct
ABMD.US	Abiomed Inc	20211228	360.2	360.27	355.22	357.44	215300	357.44	down	down	correct
ABNB.US	Airbnb Inc	20211228	171.32	172.73	167.73	169.71	2292600	169.71	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20211228	6.82	6.96	6.65	6.65	74700	6.65	down	down	correct
ABR.US	PF	20211228	25.3386	25.35	25.3	25.35	5456	25.35	up	up	correct
ABSI.US	Absci Corporation Common Stock	20211228	8.36	8.36	7.8	8.1	266900	8.1	down	down	correct
ABST.US	Absolute Software Corporation	20211228	9.34	9.5	9.13	9.16	31300	9.16	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20211228	42.17	42.885	42.17	42.84	36500	42.84	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20211228	3.85	4.01	3.78	3.82	3692300	3.82	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20211228	3.83	3.83	3.6	3.68	80100	3.68	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20211228	24.34	25.09	24.29	24.67	1066600	24.67	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20211228	9.81	9.835	9.81	9.81	530600	9.81
ACAHU.US	Atlantic Coastal Acquisition Corp	20211228	10	10	10	10	533300	10
ACAHW.US	Atlantic Coastal Acquisition Corp	20211228	0.78	0.78	0.75	0.78	64591	0.78
ACAQ.US	UN	20211228	10.14	10.14	10.09	10.11	200460	10.11	down	down	correct
ACB.US	Aurora Cannabis Inc	20211228	5.88	6.05	5.71	5.73	3677236	5.73	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20211228	10.52	10.52	10.52	10.52	0	10.52
ACBAW.US	Ace Global Business Acquisition Limited	20211228	0.26	0.28	0.26	0.27	75840	0.27	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20211228	28.85	29.45	28.59	29.3	61233	29.3	up	up	correct
ACCD.US	Accolade Inc	20211228	26.32	26.73	25.71	25.94	725029	25.94	down	down	correct
ACER.US	Acer Therapeutics Inc	20211228	2.31	2.3842	2.2	2.33	43665	2.33	up	up	correct
ACET.US	Adicet Bio Inc	20211228	15.29	16.165	15.29	15.44	181069	15.44	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20211228	9.96	9.97	9.96	9.96	33200	9.96
ACEVU.US	ACE Convergence Acquisition Corp	20211228	10.36	10.36	10.34	10.35	800	10.35	down	down	correct
ACEVW.US	ACE Convergence Acquisition Corp	20211228	0.77	0.81	0.757	0.79	25396	0.79	up	up	correct
ACGL.US	Arch Capital Group Ltd	20211228	44	44.39	44	44.27	684800	44.27	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20211228	25.45	25.54	25.45	25.54	19500	25.54	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20211228	25.45	25.586	25.44	25.58	52500	25.58	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20211228	59.33	60.33	58.4	60.05	210400	60.05	up	up	correct
ACHL.US	Achilles Therapeutics plc	20211228	5.42	5.49	5.03	5.22	82474	5.22	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20211228	8.07	8.13	7.6	7.88	53600	7.88	down	down	correct
ACIU.US	AC Immune SA	20211228	5.05	5.4	5.05	5.2	310236	5.2	up	up	correct
ACIW.US	ACI Worldwide Inc	20211228	34.98	35.345	34.64	34.78	563477	34.78	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20211228	10.12	10.12	10.1	10.11	26700	10.11	down	up	incorrect
ACKIU.US	Ackrell SPAC Partners I Co	20211228	10.27	10.43	10.27	10.43	600	10.43	up	up	correct
ACKIW.US	Ackrell SPAC Partners I Co	20211228	0.53	0.53	0.5	0.5	117468	0.5	down	up	incorrect
ACLS.US	Axcelis Technologies Inc	20211228	72.84	73.3	70.4	71.42	308700	71.42	down	down	correct
ACMR.US	ACM Research Inc	20211228	79.59	79.59	77.36	78.52	251700	78.52	down	down	correct
ACNB.US	ACNB Corporation	20211228	30.77	31.71	30.77	31.51	14000	31.51	up	down	incorrect
ACOR.US	Acorda Therapeutics Inc	20211228	2.31	2.35	2.25	2.32	150800	2.32	up	up	correct
ACQR.US	Independence Holdings Corp	20211228	9.725	9.74	9.71	9.74	3900	9.74	up	up	correct
ACQRU.US	Independence Holdings Corp	20211228	9.87	9.87	9.855	9.855	8100	9.855	down	down	correct
ACQRW.US	Independence Holdings Corp	20211228	0.8164	0.8374	0.785	0.785	1000	0.785	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20211228	15.04	15.26	14.6	14.64	160100	14.64	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20211228	0.51	0.53	0.49	0.5	1451000	0.5	down	down	correct
ACST.US	Acasti Pharma Inc	20211228	1.37	1.37	1.21	1.23	2303400	1.23	down	up	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20211228	20.24	20.4	19.99	20.2	212600	20.2	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20211228	9.958	9.965	9.95	9.95	41500	9.95	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20211228	10.3	10.3	10.3	10.3	1000	10.3
ACTDW.US	ArcLight Clean Transition Corp. II	20211228	1.59	1.6693	1.59	1.6693	20000	1.6693	up	down	incorrect
ACTG.US	Acacia Research Corporation	20211228	5.26	5.35	5.21	5.26	264100	5.26
ACVA.US	ACV Auctions Inc	20211228	18.84	19.15	18.76	18.91	348100	18.91	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20211228	4.607	4.785	4.607	4.74	6700	4.74	up	up	correct
ADAG.US	Adagene Inc	20211228	7.6	7.84	7.55	7.69	13100	7.69	up	up	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20211228	10.04	10.13	10.04	10.13	4690	10.13	up	up	correct
ADAP.US	Adaptimmune Therapeutics plc	20211228	3.93	4.06	3.79	3.79	515200	3.79	down	down	correct
ADBE.US	Adobe Inc	20211228	582.84	582.88	568.35	569.36	2107800	569.36	down	down	correct
ADC.US	PA	20211228	23.58	23.7465	23.35	23.41	50909	23.41	down	down	correct
ADER.US	26 Capital Acquisition Corp	20211228	9.855	9.855	9.84	9.84	26800	9.84	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20211228	10.18	10.18	10.18	10.18	0	10.18
ADERW.US	26 Capital Acquisition Corp	20211228	0.73	0.73	0.64	0.6599	24368	0.6599	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20211228	6.62	6.69	6.52	6.55	36300	6.55	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20211228	8.93	8.97	7.79	7.85	3443800	7.85	down	down	correct
ADI.US	Analog Devices Inc	20211228	176.42	176.79	174.03	174.38	1634800	174.38	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20211228	2.62	2.64	2.45	2.49	125731	2.49	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20211228	0.7598	0.7598	0.7598	0.7598	500	0.7598
ADMA.US	ADMA Biologics Inc	20211228	1.24	1.27	1.18	1.2	3536200	1.2	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20211228	0.62	0.63	0.58	0.59	2272000	0.59	down	up	incorrect
ADN.US	Advent Technologies Holdings Inc	20211228	7.12	7.22	6.96	7.01	192100	7.01	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20211228	1.35	1.4	1.26	1.31	41274	1.31	down	down	correct
ADOC.US	Edoc Acquisition Corp	20211228	10.21	10.21	10.21	10.21	0	10.21
ADOCW.US	Edoc Acquisition Corp	20211228	0.21	0.2179	0.1849	0.21	48739	0.21
ADP.US	Automatic Data Processing Inc	20211228	246.27	246.91	245.43	246.07	924400	246.07	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20211228	26.92	27.625	26.1	26.26	478800	26.26	down	down	correct
ADSK.US	Autodesk Inc	20211228	285	285.37	281.61	282.77	681800	282.77	down	down	correct
ADTN.US	ADTRAN Inc	20211228	22.96	22.98	22.43	22.67	193500	22.67	down	down	correct
ADTX.US	Aditxt Inc	20211228	0.7	0.708	0.55	0.56	8964100	0.56	down	down	correct
ADUS.US	Addus HomeCare Corporation	20211228	95.4	96.1	91.3	93.65	49500	93.65	down	down	correct
ADV.US	Advantage Solutions Inc	20211228	7.89	7.95	7.69	7.78	414000	7.78	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20211228	1.8	1.86	1.77	1.78	1039900	1.78	down	down	correct
ADVWW.US	Advantage Solutions Inc	20211228	2.4	2.44	2.31	2.44	129547	2.44	up	up	correct
ADXN.US	Addex Therapeutics Ltd	20211228	6.7	6.7	6.39	6.43	9426	6.43	down	down	correct
ADXS.US	Advaxis Inc	20211228	0.165	0.165	0.14	0.151	4987400	0.151	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20211228	9.75	9.76	9.74	9.76	4267	9.76	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20211228	10.01	10.01	10.01	10.01	1000	10.01
AEACW.US	Authentic Equity Acquisition Corp	20211228	0.57	0.5824	0.5251	0.53	11109	0.53	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20211228	10.15	10.15	10.15	10.15	260	10.15
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20211228	9.97	9.97	9.97	9.97	5000	9.97
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20211228	10.09	10.09	10.09	10.09	0	10.09
AEHL.US	Antelope Enterprise Holdings Limited	20211228	1.63	1.7	1.62	1.62	73000	1.62	down	up	incorrect
AEHR.US	Aehr Test Systems	20211228	22.8	22.86	20.75	22.16	1584200	22.16	down	down	correct
AEI.US	Alset EHome International Inc	20211228	0.58	0.58	0.533	0.555	3293100	0.555	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20211228	90.74	90.95	89.48	90.41	121100	90.41	down	down	correct
AEL.US	PB	20211228	28.15	28.15	27.92	27.96	9799	27.96	down	down	correct
AEMD.US	Aethlon Medical Inc	20211228	2.13	2.15	2.04	2.07	170200	2.07	down	down	correct
AEP.US	American Electric Power Company Inc	20211228	87.25	88.3	87.25	88.21	1507500	88.21	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20211228	49.683	49.99	49.68	49.89	14600	49.89	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20211228	51.77	52.15	51.77	52.11	3900	52.11	up	up	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20211228	12.8	15.3	12.758	12.92	6239800	12.92	up	up	correct
AERI.US	Aerie Pharmaceuticals Inc	20211228	7.31	7.63	7.235	7.28	1113300	7.28	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20211228	1.79	1.81	1.72	1.74	376500	1.74	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20211228	1.98	2.34	1.88	2	12962000	2	up	up	correct
AEYE.US	AudioEye Inc	20211228	6.59	6.79	6.43	6.71	108600	6.71	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20211228	0.39	0.4	0.38	0.38	2037200	0.38	down	down	correct
AFACU.US	Arena Fortify Acquisition Corp. Unit	20211228	10.14	10.14	10.11	10.11	1632	10.11	down	down	correct
AFAQ.US	AF Acquisition Corp	20211228	9.71	9.71	9.71	9.71	200	9.71
AFAQU.US	AF Acquisition Corp	20211228	9.93	9.93	9.93	9.93	0	9.93
AFAQW.US	AF Acquisition Corp	20211228	0.61	0.6199	0.61	0.6199	591	0.6199	up	up	correct
AFBI.US	Affinity Bancshares Inc	20211228	15.3	15.4	14.6601	15.1	4544	15.1	down	down	correct
AFCG.US	AFC Gamma Inc	20211228	22.66	22.93	22.53	22.82	182100	22.3198	up	up	correct
AFIB.US	Acutus Medical Inc	20211228	3.41	3.54	3.35	3.46	323200	3.46	up	up	correct
AFIN.US	American Finance Trust Inc	20211228	9	9.09	8.91	8.94	806400	8.94	down	up	incorrect
AFINO.US	American Finance Trust Inc	20211228	26.245	26.33	26.245	26.245	1400	26.245
AFINP.US	American Finance Trust Inc	20211228	26.39	26.45	26.39	26.45	5400	26.45	up	up	correct
AFMD.US	Affimed N.V	20211228	5.69	5.79	5.57	5.59	646000	5.59	down	down	correct
AFRM.US	Affirm Holdings Inc	20211228	104.82	107	99.924	101.77	5343600	101.77	down	down	correct
AFYA.US	Afya Limited	20211228	15.14	15.38	14.93	14.99	168800	14.99	down	down	correct
AGBA.US	AGBA Acquisition Limited	20211228	11.02	11.02	11.02	11.02	0	11.02
AGBAR.US	AGBA Acquisition Limited	20211228	0.1749	0.175	0.17	0.17	8108	0.17	down	up	incorrect
AGBAU.US	AGBA Acquisition Limited	20211228	10.99	10.99	10.99	10.99	0	10.99
AGBAW.US	AGBA Acquisition Limited	20211228	0.22	0.2249	0.22	0.2217	10510	0.2217	up	up	correct
AGEN.US	Agenus Inc	20211228	3.46	3.62	3.37	3.37	2899100	3.37	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20211228	1.92	2.09	1.91	1.98	36600	1.98	up	up	correct
AGFY.US	Agrify Corporation	20211228	10.51	10.57	8.73	9.07	1689900	9.07	down	down	correct
AGGR.US	Agile Growth Corp	20211228	9.71	9.73	9.71	9.72	7300	9.72	up	up	correct
AGGRU.US	Agile Growth Corp	20211228	9.93	9.93	9.93	9.93	0	9.93
AGIL.US	AgileThought Inc	20211228	5.63	5.9	5.2	5.33	285200	5.33	down	up	incorrect
AGILW.US	AgileThought Inc	20211228	0.5501	0.61	0.55	0.6	9488	0.6	up	down	incorrect
AGIO.US	Agios Pharmaceuticals Inc	20211228	34.58	35.53	33.85	34.2	467400	34.2	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20211228	4.2	4.37	4.03	4.3	148600	4.3	up	up	correct
AGMH.US	AGM Group Holdings Inc	20211228	3.64	3.64	2.94	2.97	701200	2.97	down	down	correct
AGNC.US	AGNC Investment Corp	20211228	15.47	15.625	15.43	15.49	5040463	15.3692	up	down	incorrect
AGNCM.US	AGNC Investment Corp	20211228	25.725	25.84	25.7	25.84	9800	25.4106	up	up	correct
AGNCN.US	AGNC Investment Corp	20211228	25.675	25.755	25.62	25.755	9498	25.3199	up	up	correct
AGNCO.US	AGNC Investment Corp	20211228	25.786	25.786	25.681	25.746	11500	25.3388	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20211228	2.25	2.25	2.15	2.16	44400	2.16	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20211228	0.4402	0.4732	0.44	0.44	1043	0.44	down	up	incorrect
AGRX.US	Agile Therapeutics Inc	20211228	0.513	0.53	0.5	0.503	1630200	0.503	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20211228	1.9	1.93	1.86	1.87	554500	1.87	down	down	correct
AGYS.US	Agilysys Inc	20211228	44.66	44.77	43.76	43.76	55800	43.76	down	up	incorrect
AHCO.US	AdaptHealth Corp	20211228	23.71	24.37	22.79	23	1061000	23	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20211228	6.28	6.42	6.01	6.16	3829800	6.16	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20211228	3.56	3.59	3.2	3.44	28000	3.44	down	up	incorrect
AIHS.US	Senmiao Technology Limited	20211228	0.41	0.415	0.371	0.391	679100	0.391	down	up	incorrect
AIKI.US	AIkido Pharma Inc	20211228	0.63	0.63	0.6	0.61	1681800	0.61	down	up	incorrect
AIMC.US	Altra Industrial Motion Corp	20211228	51.71	52.45	51.51	51.89	169300	51.89	up	up	correct
AINV.US	Apollo Investment Corporation	20211228	12.98	13.2	12.93	12.97	479600	12.97	down	down	correct
AIP.US	Arteris Inc. Common Stock	20211228	22.02	22.149	19.71	20.64	79200	20.64	down	up	incorrect
AIRG.US	Airgain Inc	20211228	11	11	10.72	10.77	69300	10.77	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20211228	15.81	16.32	15.27	15.46	195200	15.46	down	down	correct
AIRT.US	Air T Inc	20211228	26.24	26.24	24.03	24.32	28800	24.32	down	down	correct
AIRTP.US	Air T Inc	20211228	24.1	24.1	23.8668	23.8668	3045	23.8668	down	down	correct
AKAM.US	Akamai Technologies Inc	20211228	118.09	119.23	117.41	118.45	1007600	118.45	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20211228	2.42	2.47	2.2	2.28	6218500	2.28	down	up	incorrect
AKIC.US	Sports Ventures Acquisition Corp	20211228	9.74	9.74	9.74	9.74	900	9.74
AKICU.US	Sports Ventures Acquisition Corp	20211228	9.91	9.91	9.91	9.91	200	9.91
AKICW.US	Sports Ventures Acquisition Corp	20211228	0.6426	0.6426	0.6426	0.6426	33	0.6426
AKRO.US	Akero Therapeutics Inc	20211228	21.69	22.48	21.11	21.19	82100	21.19	down	down	correct
AKTS.US	Akoustis Technologies Inc	20211228	7.25	7.33	6.79	6.9	424700	6.9	down	down	correct
AKTX.US	Akari Therapeutics Plc	20211228	1.55	1.588	1.48	1.49	116900	1.49	down	down	correct
AKU.US	Akumin Inc	20211228	1.76	1.76	1.68	1.71	16500	1.71	down	down	correct
AKUS.US	Akouos Inc	20211228	8.51	8.655	8.39	8.5	159200	8.5	down	down	correct
AKYA.US	Akoya Biosciences Inc	20211228	13.28	13.8	13	13.65	173000	13.65	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20211228	11.68	11.69	11.68	11.69	4000	11.69	up	up	correct
ALACR.US	Alberton Acquisition Corporation RT	20211228	0.36	0.4	0.36	0.39	5000	0.39	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20211228	11.37	11.37	11.37	11.37	0	11.37
ALACW.US	Alberton Acquisition Corporation	20211228	0.1911	0.1951	0.17	0.1801	115886	0.1801	down	down	correct
ALBO.US	Albireo Pharma Inc	20211228	23.82	24.45	23.74	23.8	103500	23.8	down	down	correct
ALCO.US	Alico Inc	20211228	36.88	37.1339	36.7631	36.93	21950	36.4323	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20211228	4.14	4.47	4.04	4.06	1203400	4.06	down	up	incorrect
ALEC.US	Alector Inc	20211228	22.574	23.34	21.82	21.84	418200	21.84	down	down	correct
ALF.US	Alfi Inc	20211228	2.49	2.539	2.36	2.38	149300	2.38	down	down	correct
ALFIW.US	Alfi Inc	20211228	0.78	1.1199	0.6501	0.6518	1267	0.6518	down	up	incorrect
ALGM.US	Allegro MicroSystems Inc	20211228	36.16	38.281	35.45	35.68	1408000	35.68	down	down	correct
ALGN.US	Align Technology Inc	20211228	667.47	668.82	652.33	656.37	269100	656.37	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20211228	12.13	12.74	12.09	12.17	75100	12.17	up	up	correct
ALGT.US	Allegiant Travel Company	20211228	187.68	192.79	187.22	190.98	134600	190.98	up	up	correct
ALHC.US	Alignment Healthcare Inc	20211228	13.92	14.36	12.945	14.04	619600	14.04	up	down	incorrect
ALIM.US	Alimera Sciences Inc	20211228	5.08	5.15	4.85	4.99	11400	4.99	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20211228	1.86	1.92	1.8	1.86	294800	1.86
ALKS.US	Alkermes plc	20211228	23.68	24.14	23.47	23.51	411600	23.51	down	down	correct
ALKT.US	Alkami Technology Inc	20211228	20.18	20.31	19.87	20.03	368000	20.03	down	down	correct
ALLK.US	Allakos Inc	20211228	9.81	10.53	9.77	10.09	8806045	10.09	up	up	correct
ALLO.US	Allogene Therapeutics Inc	20211228	15.43	16.2	15.33	15.41	1363000	15.41	down	down	correct
ALLT.US	Allot Ltd	20211228	12.49	12.5057	11.64	11.86	257591	11.86	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20211228	0.64	0.656	0.616	0.629	722100	0.629	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20211228	161.43	171.99	161.11	168.7	1207100	168.7	up	up	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20211228	10.07	10.08	10.07	10.08	14500	10.08	up	up	correct
ALOT.US	AstroNova Inc	20211228	13.299	13.85	12.58	13.5	30845	13.5	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20211228	9.7	9.7	9.69	9.69	10442	9.69	down	down	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20211228	9.82	9.89	9.81	9.83	18839	9.83	up	up	correct
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20211228	0.79	0.79	0.75	0.75	10786	0.75	down	down	correct
ALPN.US	Alpine Immune Sciences Inc	20211228	13.74	14.18	13.46	13.64	111700	13.64	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20211228	2.16	2.17	2	2.01	1295200	2.01	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20211228	84.83	85.73	83.86	84.05	131600	84.05	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20211228	0.535	0.548	0.52	0.53	584400	0.53	down	down	correct
ALRS.US	Alerus Financial Corporation	20211228	29.67	29.67	29.43	29.5	14948	29.5	down	down	correct
ALT.US	Altimmune Inc	20211228	8.73	8.91	8.57	8.75	836700	8.75	up	down	incorrect
ALTM.US	Altus Midstream Company	20211228	63.84	63.84	61.24	62.3	38337	62.3	down	down	correct
ALTO.US	Alto Ingredients Inc	20211228	4.91	4.96	4.76	4.78	1031700	4.78	down	down	correct
ALTR.US	Altair Engineering Inc	20211228	75.45	75.45	74.17	74.47	70200	74.47	down	down	correct
ALTU.US	Altitude Acquisition Corp	20211228	9.86	9.89	9.86	9.89	36100	9.89	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20211228	10.07	10.12	10.05	10.105	23900	10.105	up	up	correct
ALTUW.US	Altitude Acquisition Corp	20211228	0.5599	0.5599	0.5208	0.5398	276558	0.5398	down	down	correct
ALVR.US	AlloVir Inc	20211228	13.58	14.05	13.26	13.3	98800	13.3	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20211228	22.28	23.381	22.16	22.26	170900	22.26	down	down	correct
ALYA.US	Alithya Group Inc	20211228	2.47	2.5	2.46	2.46	8100	2.46	down	up	incorrect
ALZN.US	Alzamend Neuro Inc. Common Stock	20211228	2.15	2.25	2.1	2.18	1575100	2.18	up	up	correct
AMAL.US	Amalgamated Financial Corp	20211228	16.83	17.01	16.7	16.71	18300	16.71	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20211228	10.03	10.03	10.03	10.03	0	10.03
AMAOU.US	American Acquisition Opportunity Inc	20211228	10.55	10.55	10.55	10.55	0	10.55
AMAOW.US	American Acquisition Opportunity Inc	20211228	0.5312	0.5757	0.531	0.549	3919	0.549	up	up	correct
AMAT.US	Applied Materials Inc	20211228	162.85	162.99	158.75	159.64	5834300	159.64	down	down	correct
AMBA.US	Ambarella Inc	20211228	211.39	211.53	200.87	203.71	358600	203.71	down	down	correct
AMCX.US	AMC Networks Inc	20211228	35.4	36.25	34.82	35.05	163500	35.05	down	down	correct
AMD.US	Advanced Micro Devices Inc	20211228	155.88	156.73	151.38	153.15	58699070	153.15	down	up	incorrect
AMED.US	Amedisys Inc	20211228	163.27	166.65	162.45	165.7	209000	165.7	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20211228	70.2	73.39	69.45	71.53	396500	71.53	up	up	correct
AMGN.US	Amgen Inc	20211228	225.17	226.98	225.05	225.77	1304500	225.77	up	up	correct
AMKR.US	Amkor Technology Inc	20211228	23.92	24.27	23.67	23.93	667500	23.93	up	down	incorrect
AMNB.US	American National Bankshares Inc	20211228	39.19	39.98	37.95	38.7	17800	38.7	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20211228	36.24	36.78	35.48	35.91	20800	35.91	down	down	correct
AMPG.US	AmpliTech Group Inc	20211228	4.09	4.09	3.87	3.88	94200	3.88	down	down	correct
AMPGW.US	AmpliTech Group Inc	20211228	1.465	1.465	1.465	1.465	0	1.465
AMPH.US	Amphastar Pharmaceuticals Inc	20211228	22.68	22.95	22.63	22.84	159600	22.84	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20211228	57.87	58.34	55.23	55.55	812700	55.55	down	up	incorrect
AMRK.US	A	20211228	61.19	62.88	59.62	59.895	43700	59.895	down	down	correct
AMRN.US	Amarin Corporation plc	20211228	3.38	3.52	3.37	3.41	3022400	3.41	up	up	correct
AMRS.US	Amyris Inc	20211228	5.31	5.53	5.22	5.23	4230500	5.23	down	down	correct
AMSC.US	American Superconductor Corporation	20211228	11.09	11.44	10.85	10.89	185000	10.89	down	down	correct
AMSF.US	AMERISAFE Inc	20211228	52.11	53.22	51.5	53.12	43000	53.12	up	up	correct
AMST.US	Amesite Inc	20211228	1	1.02	0.898	0.95	465800	0.95	down	down	correct
AMSWA.US	American Software Inc	20211228	26.24	26.6	25.97	26.01	70700	26.01	down	down	correct
AMTB.US	Amerant Bancorp Inc	20211228	34.75	35.19	34.24	34.84	86900	34.84	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20211228	14.52	14.94	13.25	13.63	233500	13.63	down	up	incorrect
AMTX.US	Aemetis Inc	20211228	12.45	12.76	12.02	12.14	398700	12.14	down	down	correct
AMWD.US	American Woodmark Corporation	20211228	64.81	65.78	64.66	64.7	96700	64.7	down	down	correct
AMYT.US	Amryt Pharma plc	20211228	10.24	10.29	9.99	10.26	71400	10.26	up	down	incorrect
AMZN.US	Amazon.com Inc	20211228	3403.6499	3443.52	3382.71	3413.22	2731900	3413.22	up	up	correct
ANAB.US	AnaptysBio Inc	20211228	36.67	37.09	35.915	35.93	60800	35.93	down	down	correct
ANAT.US	American National Group Inc	20211228	188.2	189.47	188.2	188.47	56200	188.47	up	up	correct
ANDE.US	The Andersons Inc	20211228	39.24	39.71	38.94	39.13	129300	39.13	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20211228	6.67	6.7	6.3	6.5	26500	6.5	down	down	correct
ANGI.US	Angi Inc	20211228	9.26	9.38	9.12	9.17	554900	9.17	down	down	correct
ANGN.US	Angion Biomedica Corp	20211228	2.58	2.75	2.55	2.59	1265248	2.59	up	up	correct
ANGO.US	AngioDynamics Inc	20211228	28.68	29.16	27.9	28.37	151000	28.37	down	up	incorrect
ANIK.US	Anika Therapeutics Inc	20211228	37.79	38.05	37.14	37.24	93200	37.24	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20211228	50.085	50.925	48.31	48.54	189801	48.54	down	down	correct
ANIX.US	Anixa Biosciences Inc	20211228	2.97	3.05	2.8	2.88	193700	2.88	down	up	incorrect
ANNX.US	Annexon Inc	20211228	11.86	12.74	11.56	12.04	211100	12.04	up	down	incorrect
ANPC.US	AnPac Bio	20211228	1.16	1.16	1.06	1.071	177900	1.071	down	down	correct
ANSS.US	ANSYS Inc	20211228	413.22	413.22	407.76	409.92	204200	409.92	down	down	correct
ANTE.US	AirNet Technology Inc	20211228	1.96	1.97	1.65	1.66	68700	1.66	down	down	correct
ANY.US	Sphere 3D Corp	20211228	3.23	3.26	2.995	3.01	4169900	3.01	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20211228	9.76	9.76	9.76	9.76	0	9.76
ANZUU.US	Anzu Special Acquisition Corp I	20211228	10	10	10	10	1000	10
ANZUW.US	Anzu Special Acquisition Corp I	20211228	0.8	0.8	0.76	0.7949	8200	0.7949	down	up	incorrect
AOSL.US	Alpha and Omega Semiconductor Limited	20211228	62.89	63.29	58.03	58.77	722200	58.77	down	down	correct
AOUT.US	American Outdoor Brands Inc	20211228	19.15	19.83	19.15	19.55	158300	19.55	up	up	correct
APA.US	APA Corporation	20211228	28.28	28.63	27.73	27.93	6778600	27.93	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20211228	10.526	10.526	10.526	10.526	0	10.526
APDN.US	Applied DNA Sciences Inc	20211228	4.56	4.62	4.25	4.26	279000	4.26	down	down	correct
APEI.US	American Public Education Inc	20211228	23.5	23.74	22.65	22.81	168200	22.81	down	down	correct
APEN.US	Apollo Endosurgery Inc	20211228	7.89	7.94	7.41	7.68	326800	7.68	down	down	correct
API.US	Agora Inc	20211228	16.17	16.6	15.8	15.92	1879900	15.92	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20211228	47.64	49.5	47.035	47.3	359100	47.3	down	up	incorrect
APLT.US	Applied Therapeutics Inc	20211228	9.63	9.705	9.21	9.28	89700	9.28	down	down	correct
APM.US	Aptorum Group Limited	20211228	1.64	1.74	1.62	1.72	80900	1.72	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20211228	9.74	9.74	9.74	9.74	0	9.74
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20211228	9.86	9.86	9.86	9.86	0	9.86
APOG.US	Apogee Enterprises Inc	20211228	48.46	49.18	47.71	48.31	126400	48.31	down	up	incorrect
APP.US	AppLovin Corporation	20211228	95.28	96.77	92.71	93.19	499000	93.19	down	down	correct
APPF.US	AppFolio Inc	20211228	124.72	124.96	120.973	124.14	46400	124.14	down	down	correct
APPH.US	AppHarvest Inc	20211228	4.35	4.43	4.19	4.19	1305400	4.19	down	down	correct
APPHW.US	AppHarvest Inc	20211228	0.78	0.78	0.62	0.6898	179816	0.6898	down	down	correct
APPN.US	Appian Corporation	20211228	72.2	73.63	70.8	70.98	543700	70.98	down	down	correct
APPS.US	Digital Turbine Inc	20211228	70.52	70.52	60.86	62.34	16381700	62.34	down	down	correct
APR.US	Apria Inc	20211228	32.23	32.425	31.36	31.51	192819	31.51	down	down	correct
APRE.US	Aprea Therapeutics Inc	20211228	3.19	3.25	2.95	2.97	1056300	2.97	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20211228	9.9701	9.9701	9.9701	9.9701	0	9.9701
APTO.US	Aptose Biosciences Inc	20211228	1.43	1.44	1.35	1.37	709300	1.37	down	down	correct
APTX.US	Aptinyx Inc	20211228	2.78	2.82	2.67	2.7	128800	2.7	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20211228	7.7	7.89	7.404	7.45	184700	7.45	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20211228	2.25	2.25	2.16	2.23	27200	2.23	down	down	correct
APYX.US	Apyx Medical Corporation	20211228	13.03	13.03	12.32	12.44	45200	12.44	down	up	incorrect
AQB.US	AquaBounty Technologies Inc	20211228	2.1	2.2	2.09	2.11	1382700	2.11	up	up	correct
AQMS.US	Aqua Metals Inc	20211228	1.25	1.42	1.22	1.29	2480200	1.29	up	down	incorrect
AQST.US	Aquestive Therapeutics Inc	20211228	3.95	4.08	3.89	3.92	700100	3.92	down	up	incorrect
ARAV.US	Aravive Inc	20211228	2.46	2.54	2.41	2.43	145600	2.43	down	down	correct
ARAY.US	Accuray Incorporated	20211228	4.82	4.93	4.79	4.79	392100	4.79	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20211228	9.9	10.165	9.22	9.25	60300	9.25	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20211228	1.35	1.35	1.17	1.25	26397	1.25	down	down	correct
ARBG.US	Aequi Acquisition Corp	20211228	9.805	9.81	9.8	9.81	400	9.81	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20211228	10.02	10.02	10.02	10.02	0	10.02
ARBGW.US	Aequi Acquisition Corp	20211228	0.5512	0.6	0.5202	0.59	9500	0.59	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20211228	14.04	14.25	13.06	13.33	317100	13.33	down	up	incorrect
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20211228	24.91	25.05	24.49	24.5	35500	24.5	down	up	incorrect
ARCB.US	ArcBest Corporation	20211228	123.59	125	119.4	120.33	506800	120.33	down	down	correct
ARCC.US	Ares Capital Corporation	20211228	20.84	21.13	20.76	20.89	2780600	20.89	up	up	correct
ARCE.US	Arco Platform Limited	20211228	22.83	23.06	22.52	22.75	209900	22.75	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20211228	10.12	10.15	10.12	10.12	4615	10.12
ARCT.US	Arcturus Therapeutics Holdings Inc	20211228	39.76	41.06	39	39.1	443500	39.1	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20211228	2.51	2.51	2.08	2.19	1388000	2.19	down	down	correct
ARDX.US	Ardelyx Inc	20211228	1.07	1.135	1.03	1.03	7018900	1.03	down	up	incorrect
AREC.US	American Resources Corporation	20211228	1.94	1.989	1.86	1.89	1101100	1.89	down	down	correct
ARGO.US	PA	20211228	26.91	26.92	26.65	26.8	21750	26.8	down	down	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20211228	9.91	9.91	9.91	9.91	0	9.91
ARGUU.US	Argus Capital Corp. Unit	20211228	10.112	10.112	10.112	10.112	0	10.112
ARGUW.US	Argus Capital Corp. Warrant	20211228	0.589	0.589	0.5395	0.5724	4906	0.5724	down	down	correct
ARGX.US	argenx SE	20211228	352.76	353.01	348.06	348.19	75000	348.19	down	down	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20211228	10.91	12.03	10.8	11.88	426100	11.88	up	up	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20211228	10.02	10.11	10.02	10.11	400	10.11	up	up	correct
ARKO.US	Arko Corp	20211228	8.56	8.785	8.55	8.65	327400	8.65	up	up	correct
ARKOW.US	Arko Corp	20211228	1.76	1.82	1.75	1.75	3450	1.75	down	down	correct
ARKR.US	Ark Restaurants Corp	20211228	17.43	17.48	16.87	17.19	4900	17.19	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20211228	12.16	12.24	11.93	12.01	336600	12.01	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20211228	92	93.2	91.95	92.67	1271186	92.67	up	up	correct
AROW.US	Arrow Financial Corporation	20211228	35.4	35.81	35.26	35.4	10300	35.4
ARQQ.US	Arqit Quantum Inc	20211228	24.62	26	24.06	24.25	414700	24.25	down	up	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20211228	6.17	6.41	5.845	6.14	36795	6.14	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20211228	20.12	21.88	20.12	20.94	248900	20.94	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20211228	9.76	9.76	9.71	9.71	9200	9.71	down	down	correct
ARRWU.US	Arrowroot Acquisition Corp	20211228	9.97	9.97	9.97	9.97	301	9.97
ARRWW.US	Arrowroot Acquisition Corp	20211228	0.5	0.52	0.5	0.52	9202	0.52	up	up	correct
ARRY.US	Array Technologies Inc	20211228	16.5	16.61	15.83	15.92	1902300	15.92	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20211228	9.915	9.97	9.91	9.97	124600	9.97	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20211228	10.19	10.25	10.13	10.24	11300	10.24	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20211228	0.5666	0.715	0.5666	0.71	11991	0.71	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20211228	10.4	10.4	10.4	10.4	0	10.4
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20211228	0.4907	0.4907	0.4876	0.4898	11000	0.4898	down	down	correct
ARTL.US	Artelo Biosciences Inc	20211228	0.59	0.5999	0.56	0.5634	651070	0.5634	down	up	incorrect
ARTLW.US	Artelo Biosciences Inc	20211228	0.2097	0.2249	0.1841	0.1841	4201	0.1841	down	down	correct
ARTNA.US	Artesian Resources Corporation	20211228	46.19	46.94	45.11	46.65	16900	46.65	up	down	incorrect
ARTW.US	Art's	20211228	3.37	3.38	3.33	3.37	6000	3.37
ARVL.US	Arrival	20211228	7.83	8.3	7.8	7.97	2329400	7.97	up	up	correct
ARVN.US	Arvinas Inc	20211228	80.78	82.58	79.35	79.5	162700	79.5	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20211228	66.5	68.5	65.94	66.06	349600	66.06	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20211228	9.89	9.9	9.89	9.9	4200	9.9	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20211228	9.69	9.69	9.69	9.69	0	9.69
ASAX.US	Astrea Acquisition Corp	20211228	9.89	9.89	9.88	9.88	6200	9.88	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20211228	10.09	10.09	10.09	10.09	0	10.09
ASAXW.US	Astrea Acquisition Corp	20211228	0.5	0.5	0.45	0.4931	18578	0.4931	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20211228	23.82	23.82	23.82	23.82	0	23.82
ASLE.US	AerSale Corporation	20211228	17.61	17.67	17.18	17.29	64600	17.29	down	up	incorrect
ASLEW.US	AerSale Corporation	20211228	6.3	6.47	6.16	6.31	43673	6.31	up	down	incorrect
ASLN.US	ASLAN Pharmaceuticals Limited	20211228	1.14	1.15	1.11	1.13	354900	1.13	down	down	correct
ASMB.US	Assembly Biosciences Inc	20211228	2.22	2.335	2.2	2.26	1540699	2.26	up	up	correct
ASML.US	ASML Holding N.V	20211228	817.3	817.3	803.09	804.77	548500	804.77	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20211228	41.71	41.94	40.85	40.97	1516866	40.97	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20211228	9.8	9.8	9.8	9.8	0	9.8
ASPAU.US	Abri SPAC I Inc Unit	20211228	10.32	10.32	10.32	10.32	0	10.32
ASPC.US	Alpha Capital Acquisition Company	20211228	9.86	9.89	9.86	9.89	10800	9.89	up	up	correct
ASPCU.US	Alpha Capital Acquisition Company	20211228	10.208	10.208	10.208	10.208	0	10.208
ASPCW.US	Alpha Capital Acquisition Company	20211228	0.7111	0.7559	0.7111	0.7559	2408	0.7559	up	up	correct
ASPS.US	Altisource Portfolio Solutions S.A	20211228	11.1	11.52	10.99	11.39	35100	11.39	up	up	correct
ASPU.US	Aspen Group Inc	20211228	2.23	2.455	2.13	2.42	480600	2.42	up	up	correct
ASRT.US	Assertio Holdings Inc	20211228	2.1	2.1	1.91	1.94	871400	1.94	down	up	incorrect
ASRV.US	AmeriServ Financial Inc	20211228	3.85	3.85	3.82	3.85	5600	3.85
ASTC.US	Astrotech Corporation	20211228	0.7	0.71	0.66	0.67	609800	0.67	down	up	incorrect
ASTE.US	Astec Industries Inc	20211228	70.22	70.88	69.74	70.51	58500	70.51	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20211228	10.22	10.24	9.98	10.09	335000	10.09	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20211228	2.83	2.87	2.68	2.69	60967	2.69	down	up	incorrect
ASTR.US	Astra Space Inc	20211228	8.01	8.06	7.66	7.71	2948900	7.71	down	down	correct
ASTS.US	AST SpaceMobile Inc	20211228	8.22	8.32	7.852	8.02	1029600	8.02	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20211228	3.15	3.15	2.91	2.91	126760	2.91	down	down	correct
ASUR.US	Asure Software Inc	20211228	7.69	7.9194	7.66	7.7	36522	7.7	up	down	incorrect
ASYS.US	Amtech Systems Inc	20211228	9.9	9.94	9.46	9.77	47400	9.77	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20211228	7.8	7.96	7.29	7.33	770200	7.33	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20211228	6.76	6.8635	6.54	6.57	191977	6.3867	down	down	correct
ATCOL.US	Atlas Corp	20211228	26.397	26.68	26.397	26.65	6200	26.65	up	down	incorrect
ATCX.US	Atlas Technical Consultants Inc	20211228	8.18	8.26	7.88	8.01	97600	8.01	down	down	correct
ATEC.US	Alphatec Holdings Inc	20211228	12.46	12.53	11.9	11.92	2192500	11.92	down	down	correct
ATER.US	Aterian Inc	20211228	4.2	4.45	4	4.02	3144700	4.02	down	down	correct
ATEX.US	Anterix Inc	20211228	59.78	60.22	59.09	59.41	86300	59.41	down	up	incorrect
ATHA.US	Athira Pharma Inc	20211228	12.56	12.655	12.32	12.49	158700	12.49	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20211228	0.79	0.8	0.75	0.78	169300	0.78	down	down	correct
ATHX.US	Athersys Inc	20211228	0.99	0.99	0.91	0.92	2076900	0.92	down	down	correct
ATIF.US	ATIF Holdings Limited	20211228	3.13	3.19	3	3.09	19400	3.09	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20211228	72.23	72.23	68.41	70.73	97700	70.73	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20211228	25.4	25.4	25.35	25.38	24100	25.38	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20211228	25.21	25.21	25.05	25.09	6938	25.09	down	down	correct
ATLO.US	Ames National Corporation	20211228	24.31	24.5	24.31	24.41	11100	24.41	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20211228	0.12	0.12	0.12	0.12	200	0.12
ATNF.US	180 Life Sciences Corp	20211228	3.98	4.02	3.72	3.77	739600	3.77	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20211228	0.7899	0.7998	0.74	0.7699	33048	0.7699	down	down	correct
ATNI.US	ATN International Inc	20211228	40.27	40.53	37.51	40.12	18410	39.9508	down	up	incorrect
ATNX.US	Athenex Inc	20211228	1.48	1.51	1.44	1.44	661300	1.44	down	down	correct
ATOM.US	Atomera Incorporated	20211228	21.49	21.49	20.12	20.14	151900	20.14	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20211228	1.68	1.76	1.64	1.66	4554900	1.66	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20211228	17.14	17.75	17.14	17.24	668300	17.24	up	up	correct
ATRC.US	AtriCure Inc	20211228	73	73.6	70.92	71.56	201400	71.56	down	down	correct
ATRI.US	Atrion Corporation	20211228	716.29	732.5	705.67	715.44	5200	715.44	down	down	correct
ATRO.US	Astronics Corporation	20211228	11.92	12.28	11.53	11.98	137000	11.98	up	down	incorrect
ATRS.US	Antares Pharma Inc	20211228	3.56	3.58	3.51	3.55	682000	3.55	down	down	correct
ATSG.US	Air Transport Services Group Inc	20211228	29.27	29.54	29.13	29.45	169300	29.45	up	down	incorrect
ATSPT.US	Archimedes Tech SPAC Partners Co	20211228	9.9	9.92	9.86	9.86	506500	9.86	down	down	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20211228	10.15	10.15	10.15	10.15	0	10.15
ATSPW.US	Archimedes Tech SPAC Partners Co	20211228	1.19	1.25	1.18	1.2	23796	1.2	up	up	correct
ATVC.US	Tribe Capital Growth Corp I	20211228	9.75	9.78	9.75	9.78	400	9.78	up	up	correct
ATVCU.US	Tribe Capital Growth Corp I	20211228	9.987	9.987	9.92	9.987	2700	9.987
ATVCW.US	Tribe Capital Growth Corp I	20211228	0.8799	0.8799	0.8799	0.8799	500	0.8799
ATVI.US	Activision Blizzard Inc	20211228	66.06	67.59	65.6	66.67	13806800	66.67	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20211228	0.983	1.03	0.9	0.956	357100	0.956	down	down	correct
ATXS.US	Astria Therapeutics Inc	20211228	5.5	5.51	5.306	5.34	49200	5.34	down	up	incorrect
ATY.US	AcuityAds Holdings Inc. Common Shares	20211228	3.68	3.77	3.55	3.6	224000	3.6	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20211228	37.94	38.49	37.94	38.17	194100	38.17	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20211228	27.96	27.98	27.6	27.93	4000	27.93	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20211228	31.62	32	31.61	32	2200	32	up	up	correct
AUDC.US	AudioCodes Ltd	20211228	35.08	35.08	34.46	34.61	81800	34.61	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20211228	3.3	3.38	3.12	3.32	148400	3.32	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20211228	16.39	16.45	15.52	15.68	82800	15.68	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20211228	23.7	24.45	23.16	23.33	1809000	23.33	down	down	correct
AUR.US	Aurora Innovation Inc	20211228	12.04	12.2	11.58	11.64	705700	11.64	down	down	correct
AURA.US	Aura Biosciences Inc. Common Stock	20211228	17.61	17.99	15.99	16.18	34300	16.18	down	down	correct
AURC.US	Aurora Acquisition Corp	20211228	9.89	9.9	9.89	9.9	13200	9.9	up	up	correct
AURCU.US	Aurora Acquisition Corp	20211228	10.14	10.14	10.14	10.14	0	10.14
AURCW.US	Aurora Acquisition Corp	20211228	0.7001	0.7999	0.67	0.7999	1846	0.7999	up	up	correct
AUROW.US	Aurora Innovation Inc	20211228	3.48	3.48	3.3	3.3	6471	3.3	down	up	incorrect
AUTL.US	Autolus Therapeutics plc	20211228	5.43	5.55	5.18	5.18	386100	5.18	down	down	correct
AUTO.US	AutoWeb Inc	20211228	3.65	3.75	3.55	3.55	312500	3.55	down	down	correct
AUUD.US	Auddia Inc	20211228	1.9	1.93	1.83	1.85	121200	1.85	down	down	correct
AUUDW.US	Auddia Inc	20211228	0.4554	0.4554	0.45	0.45	1322	0.45	down	down	correct
AUVI.US	Applied UV Inc	20211228	4.16	4.2	3.51	3.58	676300	3.58	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20211228	25.375	25.375	25.255	25.36	3400	25.36	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20211228	10.16	10.16	10.16	10.16	0	10.16
AVAH.US	Aveanna Healthcare Holdings Inc	20211228	7.06	7.25	7.03	7.12	151100	7.12	up	up	correct
AVAV.US	AeroVironment Inc	20211228	62.95	63.9	62.19	62.8	170100	62.8	down	down	correct
AVCO.US	Avalon GloboCare Corp	20211228	0.98	1	0.878	0.89	258900	0.89	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20211228	2.4	2.64	2.31	2.39	35005300	2.39	down	down	correct
AVCTW.US	AVCTW	20211228	0.3	0.37	0.289	0.3164	509633	0.3164	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20211228	8.09	8.31	7.87	7.98	414600	7.98	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20211228	15.38	15.99	15.04	15.59	634600	15.59	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20211228	5	5.04	4.91	4.96	335100	4.96	down	down	correct
AVGO.US	Broadcom Inc	20211228	677.55	677.76	667.03	669	1724700	669	down	down	correct
AVGOP.US	Broadcom Inc	20211228	2089.353	2089.353	2089.353	2089.353	64300	2089.353
AVGR.US	Avinger Inc	20211228	0.52	0.53	0.481	0.49	1814900	0.49	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20211228	10.15	10.15	10.15	10.15	0	10.15
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20211228	0.305	0.35	0.305	0.35	2460	0.35	up	up	correct
AVID.US	Avid Technology Inc	20211228	33.06	33.62	32.55	32.64	230400	32.64	down	up	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20211228	9.25	9.65	9.05	9.1	1010033	9.1	down	down	correct
AVNW.US	Aviat Networks Inc	20211228	32.74	32.88	31.4	31.67	109200	31.67	down	down	correct
AVO.US	Mission Produce Inc	20211228	15.74	16.15	15.69	15.87	182826	15.87	up	up	correct
AVPT.US	Avepoint Inc	20211228	6.3	6.535	6.29	6.36	758900	6.36	up	up	correct
AVPTW.US	AVPTW	20211228	1.19	1.24	1.16	1.17	81702	1.17	down	down	correct
AVRO.US	AVROBIO Inc	20211228	3.67	3.77	3.61	3.66	198100	3.66	down	down	correct
AVT.US	Avnet Inc	20211228	41.36	41.66	41.2	41.29	396600	41.29	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20211228	10.45	10.61	9.925	10.05	51100	10.05	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20211228	1.76	1.8	1.67	1.69	364800	1.69	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20211228	18.93	19.25	17.68	17.73	720500	17.73	down	up	incorrect
AWH.US	Aspira Women's Health Inc	20211228	1.81	1.85	1.74	1.74	475400	1.74	down	down	correct
AWRE.US	Aware Inc	20211228	3.18	3.23	3.17	3.17	10900	3.17	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20211228	0.6	0.67	0.55	0.63	34600	0.63	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20211228	5.06	5.16	4.77	4.81	331600	4.81	down	down	correct
AXGN.US	AxoGen Inc	20211228	9.67	9.8	9.28	9.32	294900	9.32	down	down	correct
AXH.US	UN	20211228	10.19	10.19	10.19	10.19	0	10.19
AXLA.US	Axcella Health Inc	20211228	2.27	2.31	2.2	2.2	60400	2.2	down	down	correct
AXNX.US	Axonics Inc	20211228	56.94	57.7	55.92	56.93	433500	56.93	down	down	correct
AXON.US	Axon Enterprise Inc	20211228	160.95	161	153.63	153.81	236300	153.81	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20211228	37.13	38.05	36.61	37.02	289700	37.02	down	down	correct
AXTI.US	AXT Inc	20211228	8.77	8.77	8.56	8.59	128600	8.59	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20211228	35.27	35.94	35.15	35.78	502300	35.78	up	down	incorrect
AYLA.US	Ayala Pharmaceuticals Inc	20211228	8.632	9	8.3	8.319	166800	8.319	down	down	correct
AYRO.US	Ayro Inc	20211228	1.67	1.67	1.5	1.53	1826447	1.53	down	up	incorrect
AYTU.US	Aytu Biopharma Inc	20211228	1.48	1.48	1.38	1.38	604500	1.38	down	down	correct
AZN.US	AstraZeneca PLC	20211228	58.06	58.49	58.06	58.32	2188700	58.32	up	up	correct
AZPN.US	Aspen Technology Inc	20211228	153.15	153.15	151.47	152	100800	152	down	down	correct
AZYO.US	Aziyo Biologics Inc	20211228	6.03	6.32	5.16	5.47	8300	5.47	down	down	correct
BAC.US	PQ	20211228	25.34	25.37	25.28	25.35	123170	25.35	up	up	correct
BAND.US	Bandwidth Inc	20211228	69.85	71.48	69.7	70.66	183500	70.66	up	down	incorrect
BANF.US	BancFirst Corporation	20211228	69.6	70.71	69.4	70.38	49800	70.023	up	down	incorrect
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20211228	27.84	28.375	27.8	28.375	1104	27.927	up	up	correct
BANR.US	Banner Corporation	20211228	61.6	62.14	60.15	61.44	92000	61.44	down	down	correct
BANX.US	StoneCastle Financial Corp	20211228	22.69	23	21.42	22.11	40100	22.11	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20211228	0.82	0.85	0.801	0.802	154400	0.802	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20211228	23.94	24.03	22.2	23.1	501800	23.1	down	up	incorrect
BATRA.US	The Liberty Braves Group	20211228	28.75	28.82	28.1	28.22	58800	28.22	down	down	correct
BATRK.US	The Liberty Braves Group	20211228	27.92	28.33	27.655	27.76	50200	27.76	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20211228	15.91	15.93	15.05	15.11	5152100	15.11	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20211228	8.26	8.45	8.12	8.26	65400	8.26
BBGI.US	Beasley Broadcast Group Inc	20211228	1.95	1.97	1.92	1.93	45000	1.93	down	down	correct
BBI.US	Brickell Biotech Inc	20211228	0.23	0.25	0.23	0.23	2166500	0.23
BBIG.US	Vinco Ventures Inc	20211228	2.665	2.679	2.51	2.53	10615700	2.53	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20211228	12.18	13.73	12.06	13.43	41235289	13.43	up	up	correct
BBLG.US	Bone Biologics Corp Common Stock	20211228	3.7	3.88	3.42	3.49	196300	3.49	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20211228	0.66	0.66	0.645	0.645	2100	0.645	down	down	correct
BBQ.US	BBQ Holdings Inc	20211228	15.15	15.15	14.85	15.15	14700	15.15
BBSI.US	Barrett Business Services Inc	20211228	70.11	70.68	69.92	70	38300	70	down	down	correct
BCAB.US	BioAtla Inc	20211228	19.75	20.18	19.1	19.46	249900	19.46	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20211228	9.96	9.995	9.96	9.995	14300	9.995	up	up	correct
BCACW.US	Brookline Capital Acquisition Corp	20211228	0.52	0.5398	0.515	0.515	6482	0.515	down	down	correct
BCBP.US	BCB Bancorp Inc	20211228	15.64	15.65	15.49	15.63	14900	15.63	down	down	correct
BCDA.US	BioCardia Inc	20211228	2.49	2.49	2.22	2.26	152900	2.26	down	down	correct
BCDAW.US	BioCardia Inc	20211228	1.1	1.1	1.1	1.1	232	1.1
BCEL.US	Atreca Inc	20211228	3.04	3.125	2.954	3.04	555300	3.04
BCLI.US	Brainstorm Cell Therapeutics Inc	20211228	3.68	4.15	3.64	3.95	1109766	3.95	up	up	correct
BCML.US	BayCom Corp	20211228	18.95	19.3	18.8001	19.15	10757	19.15	up	up	correct
BCOR.US	Blucora Inc	20211228	17.55	17.85	17.53	17.6	144300	17.6	up	down	incorrect
BCOV.US	Brightcove Inc	20211228	10.07	10.15	9.94	10.05	158900	10.05	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20211228	10.95	10.95	10.9	10.9	2600	10.9	down	down	correct
BCPC.US	Balchem Corporation	20211228	166.45	169.06	166	167.64	73200	167.64	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20211228	13.73	14.07	13.63	13.65	1686700	13.65	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20211228	10.18	10.2554	10.09	10.2	4374	10.2	up	down	incorrect
BCTX.US	BriaCell Therapeutics Corp	20211228	8.78	9.09	8.39	8.5	719293	8.5	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20211228	4.6001	4.6001	4.5	4.55	15407	4.55	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20211228	59.61	61.5	59.155	59.5	132100	59.5	down	down	correct
BDREX.US	BDREX	20211228	1.32	1.32	1.32	1.32	0	1.32
BDRWX.US	BDRWX	20211228	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20211228	3.12	3.23	3.1	3.11	1314500	3.11	down	down	correct
BDSX.US	Biodesix Inc	20211228	4.32	4.4	4.11	4.15	66100	4.15	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20211228	5.19	5.42	5.14	5.24	501924	5.24	up	up	correct
BEAM.US	Beam Therapeutics Inc	20211228	80.42	83.9	78.03	78.5	399600	78.5	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20211228	3.11	3.31	3.09	3.11	151700	3.11
BEATW.US	Heartbeam Inc. Warrant	20211228	0.8399	0.8399	0.8	0.83	5172	0.83	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20211228	57.03	57.38	56.36	56.54	190500	56.54	down	down	correct
BEEM.US	Beam Global	20211228	20.72	20.865	19.2	19.51	566400	19.51	down	down	correct
BEEMW.US	Beam Global	20211228	14.02	14.0201	13.525	13.89	3284	13.89	down	down	correct
BELFA.US	Bel Fuse Inc	20211228	14.5	15.33	14.5	14.95	4600	14.95	up	up	correct
BELFB.US	Bel Fuse Inc	20211228	12.71	12.98	12.55	12.68	18000	12.68	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20211228	10.13	10.15	10.13	10.13	246500	10.13
BENER.US	Benessere Capital Acquisition Corp	20211228	0.431	0.489	0.425	0.425	36400	0.425	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20211228	11.29	11.29	11.29	11.29	0	11.29
BENEW.US	Benessere Capital Acquisition Corp	20211228	0.765	0.8	0.7204	0.755	138185	0.755	down	down	correct
BFC.US	Bank First Corporation	20211228	71.91	71.92	71.6	71.6	4700	71.6	down	down	correct
BFI.US	BurgerFi International Inc	20211228	6	6.07	5.686	5.76	200100	5.76	down	down	correct
BFIIW.US	BurgerFi International LLC	20211228	0.72	0.7499	0.63	0.64	212224	0.64	down	down	correct
BFIN.US	BankFinancial Corporation	20211228	10.68	11.18	10.67	10.75	23900	10.75	up	up	correct
BFRA.US	Biofrontera AG	20211228	3.63	3.7	3.455	3.48	16200	3.48	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20211228	10.77	10.77	8.08	8.1	14670800	8.1	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20211228	7.13	7.13	4.18	4.5	182855	4.5	down	down	correct
BFST.US	Business First Bancshares Inc	20211228	28.35	28.95	28.35	28.6	18800	28.6	up	up	correct
BGCP.US	BGC Partners Inc	20211228	4.68	4.76	4.62	4.68	1226000	4.68
BGFDX.US	BGFDX	20211228	24.03	24.03	24.03	24.03	0	24.03
BGFLX.US	BGFLX	20211228	23.99	23.99	23.99	23.99	0	23.99
BGFTX.US	BGFTX	20211228	23.95	23.95	23.95	23.95	0	23.95
BGFV.US	Big 5 Sporting Goods Corporation	20211228	19.53	19.92	19.1	19.3	641200	19.3	down	down	correct
BGFVX.US	BGFVX	20211228	25.01	25.01	25.01	25.01	0	25.01
BGNE.US	BeiGene Ltd	20211228	265.1	275.97	264.18	270.66	221000	270.66	up	up	correct
BGRY.US	Berkshire Grey Inc	20211228	5.3	5.34	4.97	5.08	1371900	5.08	down	down	correct
BGRYW.US	Berkshire Grey Inc	20211228	0.8601	0.8601	0.77	0.83	49005	0.83	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20211228	9.98	9.98	9.98	9.98	0	9.98
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20211228	0.412	0.43	0.403	0.41	1002600	0.41	down	down	correct
BHF.US	Brighthouse Financial Inc	20211228	52.92	53.85	52.15	52.84	403500	52.84	down	up	incorrect
BHFAL.US	Brighthouse Financial Inc	20211228	26.71	26.77	26.66	26.71	5500	26.71
BHFAM.US	Brighthouse Financial Inc	20211228	25.06	25.17	24.99	25.16	26800	25.16	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20211228	26.09	26.17	25.91	25.99	30400	25.99	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20211228	27.44	27.484	27.32	27.395	10800	27.395	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20211228	26.5	26.64	26.5	26.56	13900	26.56	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20211228	9.97	9.99	9.97	9.98	10700	9.98	up	down	incorrect
BHSEU.US	Bull Horn Holdings Corp	20211228	10.24	10.24	10.24	10.24	0	10.24
BHSEW.US	Bull Horn Holdings Corp	20211228	0.2605	0.2988	0.2605	0.2605	5460	0.2605
BHTG.US	BioHiTech Global Inc	20211228	0.7623	0.79	0.74	0.7603	233433	0.7603	down	down	correct
BIDU.US	Baidu Inc	20211228	142.25	142.32	139.22	140.88	3058600	140.88	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20211228	37.64	38	36.05	36.32	1047300	36.32	down	down	correct
BIIB.US	Biogen Inc	20211228	233.34	236.96	233.02	235.99	775000	235.99	up	up	correct
BILI.US	Bilibili Inc	20211228	44.63	45.45	43.8	44.33	4779700	44.33	down	down	correct
BIMI.US	BIMI International Medical Inc	20211228	0.58	0.6	0.53	0.53	1581900	0.53	down	down	correct
BIOC.US	Biocept Inc	20211228	3.8	3.85	3.65	3.66	231500	3.66	down	down	correct
BIOL.US	BIOLASE Inc	20211228	0.42	0.43	0.4	0.4	5511700	0.4	down	down	correct
BIOTU.US	Biotech Acquisition Company	20211228	10.03	10.03	10.03	10.03	0	10.03
BIOTW.US	Biotech Acquisition Company	20211228	0.59	0.6099	0.59	0.6099	65410	0.6099	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20211228	14	14.4	13.9	14	24300	14
BIRD.US	Allbirds Inc. Class A Common Stock	20211228	19.01	19.69	16.45	16.77	1578600	16.77	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20211228	5.59	5.79	5.17	5.21	8277900	5.21	down	down	correct
BIVI.US	BioVie Inc	20211228	4.58	4.853	4.4	4.5	40100	4.5	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20211228	2.97	2.99	2.732	2.79	1586300	2.79	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20211228	35.88	36.67	35.56	35.7	182500	35.7	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20211228	4.05	4.15	4.05	4.08	365800	4.08	up	up	correct
BKEP.US	Blueknight Energy Partners L.P	20211228	3.27	3.34	3.27	3.33	93200	3.33	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20211228	8.36	8.58	8.36	8.58	1800	8.58	up	down	incorrect
BKNG.US	Booking Holdings Inc	20211228	2387.0601	2414.9199	2365.05	2386.9099	146000	2386.9099	down	down	correct
BKR.US	Baker Hughes Company	20211228	24.68	24.78	24.33	24.58	3180000	24.58	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20211228	20.05	20.43	20.05	20.43	500	20.43	up	up	correct
BKYI.US	BIO	20211228	2.25	2.3	2.23	2.26	34900	2.26	up	up	correct
BL.US	BlackLine Inc	20211228	105.2	105.355	103.04	103.41	180000	103.41	down	down	correct
BLBD.US	Blue Bird Corporation	20211228	14.81	15.37	14.81	15.15	106200	15.15	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20211228	3.15	3.2	2.866	3.07	375800	3.07	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20211228	1.6	1.7	1.53	1.53	185800	1.53	down	down	correct
BLCT.US	BlueCity Holdings Limited	20211228	1.36	1.41	1.3	1.34	90900	1.34	down	down	correct
BLDE.US	Blade Air Mobility Inc	20211228	8.58	8.83	8.29	8.32	1229100	8.32	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20211228	2.05	2.19	2	2.03	25395	2.03	down	up	incorrect
BLDP.US	Ballard Power Systems Inc	20211228	12.55	12.74	12.32	12.43	2755500	12.43	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20211228	10.02	10.02	10.02	10.02	5000	10.02
BLFS.US	BioLife Solutions Inc	20211228	41.42	41.42	39.48	39.86	234900	39.86	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20211228	14.54	14.61	14.475	14.51	48800	14.51	down	down	correct
BLI.US	Berkeley Lights Inc	20211228	18.82	19.5	17.76	17.95	1073500	17.95	down	down	correct
BLIN.US	Bridgeline Digital Inc	20211228	2.35	2.46	2.28	2.31	194900	2.31	down	down	correct
BLKB.US	Blackbaud Inc	20211228	82.51	82.97	80.53	81.37	97400	81.37	down	down	correct
BLMN.US	Bloomin' Brands Inc	20211228	21.29	21.64	21.15	21.32	1389300	21.32	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20211228	9.92	9.93	9.92	9.93	400	9.93	up	up	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20211228	0.5	0.5199	0.5	0.5199	1856	0.5199	up	up	correct
BLNK.US	Blink Charging Co	20211228	28.02	28.441	26.96	27.4	1601800	27.4	down	down	correct
BLNKW.US	BLNKW	20211228	23.26	23.67	22.97	23.07	2875	23.07	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20211228	2.75	2.9	2.73	2.86	353100	2.86	up	up	correct
BLRX.US	BioLineRx Ltd	20211228	2.1	2.2	2.06	2.14	549600	2.14	up	down	incorrect
BLSA.US	BCLS Acquisition Corp	20211228	9.78	9.79	9.77	9.79	1900	9.79	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20211228	9.9	9.9	9.87	9.88	19000	9.88	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20211228	10.3	10.3	10.26	10.26	1600	10.26	down	down	correct
BLTSW.US	Bright Lights Acquisition Corp	20211228	0.8302	0.8302	0.8101	0.83	47049	0.83	down	up	incorrect
BLU.US	BELLUS Health Inc	20211228	7.93	8.05	7.6	7.64	611000	7.64	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20211228	9.94	9.94	9.94	9.94	0	9.94
BLUE.US	bluebird bio Inc	20211228	10.93	11.58	10.77	10.77	2512300	10.77	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20211228	18.54	18.59	17	17.52	217500	17.52	down	down	correct
BMAC.US	UN	20211228	10.13	10.15	10.125	10.14	4721	10.14	up	up	correct
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20211228	0.33	0.33	0.33	0.33	3	0.33
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20211228	10.51	10.52	10.4599	10.485	2463	10.485	down	down	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20211228	0.4	0.4299	0.4	0.413	50152	0.413	up	up	correct
BMBL.US	Bumble Inc	20211228	33.52	34.67	32.95	33.39	869500	33.39	down	down	correct
BMEA.US	Biomea Fusion Inc	20211228	7.67	7.99	7.5	7.72	44700	7.72	up	up	correct
BMRA.US	Biomerica Inc	20211228	4.15	4.22	3.9	3.93	117000	3.93	down	down	correct
BMRC.US	Bank of Marin Bancorp	20211228	37.28	37.78	36.2	37.19	31600	37.19	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20211228	90.5	90.88	89.22	89.43	413800	89.43	down	down	correct
BMTC.US	Bryn Mawr Bank Corporation	20211228	45.86	47.01	45.51	46.34	58900	46.34	up	up	correct
BNFT.US	Benefitfocus Inc	20211228	10.76	10.89	10.57	10.68	142800	10.68	down	down	correct
BNGO.US	Bionano Genomics Inc	20211228	3.29	3.35	3.07	3.08	12806900	3.08	down	up	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20211228	1	1.18	1	1.1101	24095	1.1101	up	up	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20211228	9.811	9.811	9.81	9.81	10500	9.81	down	down	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20211228	9.79	9.82	9.79	9.81	700	9.81	up	down	incorrect
BNNRU.US	Banner Acquisition Corp Unit	20211228	10	10.03	10	10.03	1000	10.03	up	up	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20211228	0.5089	0.5197	0.5089	0.5197	2200	0.5197	up	up	correct
BNR.US	Burning Rock Biotech Limited	20211228	10.5	10.71	9.68	9.91	251300	9.91	down	down	correct
BNSO.US	Bonso Electronics International Inc	20211228	4.0901	4.0901	4.0901	4.0901	248	4.0901
BNTC.US	Benitec Biopharma Inc	20211228	2.87	2.9	2.702	2.75	44900	2.75	down	down	correct
BNTX.US	BioNTech SE	20211228	250.35	256.485	238.27	241.4	2551600	241.4	down	down	correct
BOKF.US	BOK Financial Corporation	20211228	105.21	106.14	105.07	105.42	98900	105.42	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20211228	4.61	4.6699	4.4	4.48	379850	4.48	down	down	correct
BOMN.US	Boston Omaha Corporation	20211228	29.18	29.675	28.47	28.73	77700	28.73	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20211228	4.63	4.69	4.6	4.69	4200	4.69	up	down	incorrect
BOOM.US	DMC Global Inc	20211228	41.16	41.16	39.07	39.91	71100	39.91	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20211228	2.5401	2.9783	2.54	2.8	17436	2.8	up	down	incorrect
BOTJ.US	Bank of the James Financial Group Inc	20211228	15.32	15.32	15.32	15.32	0	15.32
BOXL.US	Boxlight Corporation	20211228	1.3	1.4	1.3	1.34	1115300	1.34	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20211228	110.12	111.18	107.29	108.08	202700	108.08	down	down	correct
BPOP.US	Popular Inc	20211228	81.29	82.19	81	81.18	163200	81.18	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20211228	25.91	25.91	25.85	25.85	900	25.85	down	down	correct
BPRN.US	The Bank of Princeton	20211228	29.588	29.588	28.87	29	10600	29	down	down	correct
BPTH.US	Bio	20211228	4.22	4.25	4.06	4.21	88400	4.21	down	down	correct
BPTS.US	Biophytis SA	20211228	4.9	5.25	4.9	5.21	6100	5.21	up	up	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20211228	25.15	25.79	24.92	25.64	78000	25.64	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20211228	24.05	24.067	23.56	23.56	37600	23.56	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20211228	25.22	25.32	25.22	25.24	3100	25.24	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20211228	25.303	25.39	25.18	25.18	14500	25.18	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20211228	5.595	5.71	5.28	5.31	74000	5.31	down	up	incorrect
BRCN.US	Burcon NutraScience Corporation	20211228	1.78	1.78	1.28	1.36	99300	1.36	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20211228	10.22	10.22	10.2	10.2	600	10.2	down	up	incorrect
BREZR.US	Breeze Holdings Acquisition Corp	20211228	0.2301	0.2306	0.23	0.2306	16366	0.2306	up	down	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20211228	0.5	0.5	0.424	0.4764	89803	0.4764	down	down	correct
BRID.US	Bridgford Foods Corporation	20211228	11.93	12.22	11.93	12.08	5290	12.08	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20211228	9.715	9.73	9.711	9.73	500	9.73	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20211228	10	10	10	10	110	10
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20211228	0.97	0.98	0.91	0.92	700	0.92	down	down	correct
BRKL.US	Brookline Bancorp Inc	20211228	16	16.31	16	16.23	136500	16.23	up	down	incorrect
BRKR.US	Bruker Corporation	20211228	82.65	83.18	81.75	82.08	370500	82.08	down	down	correct
BRKS.US	Brooks Automation Inc	20211228	103.52	104.33	101.685	102.77	388775	102.77	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20211228	0.1514	0.195	0.1514	0.195	2663	0.195	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20211228	10.97	10.97	10.97	10.97	0	10.97
BRLIW.US	Brilliant Acquisition Corporation	20211228	0.189	0.2	0.17	0.17	6998	0.17	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20211228	16.4	17.06	16.02	16.6	267300	16.6	up	up	correct
BROG.US	Brooge Energy Limited	20211228	8.75	9.11	8.52	8.75	12000	8.75
BROGW.US	Brooge Energy Limited	20211228	0.55	0.56	0.5499	0.56	11100	0.56	up	up	correct
BRP.US	BRP Group Inc	20211228	36.25	36.28	35.37	35.54	177102	35.54	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20211228	10.08	10.13	10.08	10.1	62800	10.1	up	down	incorrect
BRPMU.US	B. Riley Principal 150 Merger Corp	20211228	10.5	10.5	10.5	10.5	300	10.5
BRPMW.US	B. Riley Principal 150 Merger Corp	20211228	1.49	1.67	1.49	1.64	67927	1.64	up	up	correct
BRQS.US	Borqs Technologies Inc	20211228	0.407	0.407	0.372	0.381	2466500	0.381	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20211228	4.57	4.655	4.09	4.15	473000	4.15	down	down	correct
BRY.US	Berry Corporation	20211228	8.56	8.67	8.31	8.35	212000	8.35	down	down	correct
BRZE.US	Braze Inc. Class A Common Stock	20211228	77.4	77.79	70.352	72.72	211800	72.72	down	down	correct
BSBK.US	Bogota Financial Corp	20211228	10.22	10.22	10.22	10.22	0	10.22
BSET.US	Bassett Furniture Industries Incorporated	20211228	16.52	16.93	16.36	16.68	38000	16.68	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20211228	1.93	1.97	1.8	1.8	35700	1.8	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20211228	10.03	10.03	9.97	9.97	1500	9.97	down	down	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20211228	0.67	0.71	0.62	0.63	7871	0.63	down	down	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20211228	10.8	10.8	10.354	10.354	1400	10.354	down	down	correct
BSGM.US	BioSig Technologies Inc	20211228	2.35	2.46	2.33	2.39	144700	2.39	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20211228	9.71	9.71	9.71	9.71	0	9.71
BSKYU.US	Big Sky Growth Partners Inc	20211228	9.87	9.9	9.86	9.9	62600	9.9	up	down	incorrect
BSQR.US	BSQUARE Corporation	20211228	1.71	1.73	1.66	1.69	393900	1.69	down	up	incorrect
BSRR.US	Sierra Bancorp	20211228	27.68	28	26.47	27.8	20100	27.8	up	down	incorrect
BSVN.US	Bank7 Corp	20211228	22.78	23	22.77	23	11100	23	up	up	correct
BSY.US	Bentley Systems Incorporated	20211228	49.71	50.44	48.57	48.74	582400	48.74	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20211228	21.89	22.59	21.69	21.8	320600	21.8	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20211228	9.99	10	9.99	9.99	27400	9.99
BTAQU.US	Burgundy Technology Acquisition Corporation	20211228	10.26	10.26	10.25	10.26	1600	10.26
BTAQW.US	Burgundy Technology Acquisition Corporation	20211228	0.6	0.6199	0.5504	0.57	203429	0.57	down	down	correct
BTB.US	Bit Brother Limited	20211228	0.589	0.673	0.567	0.621	8775500	0.621	up	up	correct
BTBD.US	BT Brands Inc. Common Stock	20211228	3.5	3.55	3.22	3.22	13000	3.22	down	down	correct
BTBDW.US	BT Brands Inc. Warrant	20211228	0.6601	0.78	0.6601	0.7799	869	0.7799	up	up	correct
BTBT.US	Bit Digital Inc	20211228	6.63	6.73	6.23	6.56	3071900	6.56	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20211228	3.82	3.82	3.44	3.57	95300	3.57	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20211228	4.47	5.3	4.1	4.39	3157300	4.39	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20211228	9.88	9.93	9.88	9.9	15100	9.9	up	up	correct
BTRS.US	BTRS Holdings Inc	20211228	7.78	7.85	7.51	7.7	701662	7.7	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20211228	5.23	5.32	4.962	5.21	110400	5.21	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20211228	9.8	9.82	9.8	9.81	233409	9.81	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20211228	10.1	10.11	10.065	10.1	19400	10.1
BTWNW.US	Bridgetown Holdings Limited	20211228	0.89	0.99	0.8811	0.9352	151807	0.9352	up	down	incorrect
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20211228	4.81	4.87	4.48	4.53	441700	4.53	down	down	correct
BUSE.US	First Busey Corporation	20211228	27.24	27.41	26.79	27.18	79400	27.18	down	down	correct
BVS.US	Bioventus Inc	20211228	13.95	14.11	13.715	13.92	134000	13.92	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20211228	3.06	3.06	2.39	2.49	25352400	2.49	down	down	correct
BWAC.US	Better World Acquisition Corp	20211228	10.14	10.15	10.14	10.15	11000	10.15	up	up	correct
BWACU.US	Better World Acquisition Corp	20211228	10.68	10.68	10.68	10.68	0	10.68
BWACW.US	Better World Acquisition Corp	20211228	0.54	0.55	0.5213	0.5397	99527	0.5397	down	down	correct
BWAY.US	BrainsWay Ltd	20211228	7.81	8.01	7.75	7.78	26600	7.78	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20211228	17.654	17.98	17.6	17.69	19700	17.69	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20211228	9.82	9.82	9.82	9.82	600	9.82
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20211228	0.8	0.8	0.77	0.7706	12337	0.7706	down	down	correct
BWEN.US	Broadwind Inc	20211228	2	2.03	1.93	1.97	267600	1.97	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20211228	31.83	32.37	31.73	31.91	42900	31.91	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20211228	22.18	22.18	21.49	21.51	16400	21.51	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20211228	19.25	19.49	18.88	19.33	125800	19.33	up	up	correct
BXRX.US	Baudax Bio Inc	20211228	0.244	0.2597	0.2357	0.2483	12965390	0.2483	up	down	incorrect
BYFC.US	Broadway Financial Corporation	20211228	2.46	2.5	2.34	2.44	100200	2.44	down	down	correct
BYND.US	Beyond Meat Inc	20211228	65.63	68.13	65.23	66.31	1946311	66.31	up	up	correct
BYRN.US	Byrna Technologies Inc	20211228	14.02	14.02	13.67	13.71	94391	13.71	down	down	correct
BYSI.US	BeyondSpring Inc	20211228	4.44	4.78	4.43	4.5	797100	4.5	up	up	correct
BYTS.US	BYTE Acquisition Corp	20211228	9.8	9.8	9.8	9.8	0	9.8
BYTSU.US	BYTE Acquisition Corp	20211228	10.03	10.03	10.03	10.03	0	10.03
BZ.US	Kanzhun Ltd ADR	20211228	34.16	35.89	33.87	35.14	2600300	35.14	up	up	correct
BZUN.US	Baozun Inc	20211228	13.7	13.86	13.235	13.4	922800	13.4	down	down	correct
CAAS.US	China Automotive Systems Inc	20211228	2.68	2.73	2.64	2.69	87300	2.69	up	up	correct
CABA.US	Cabaletta Bio Inc	20211228	4.11	4.11	3.91	3.95	337500	3.95	down	down	correct
CAC.US	Camden National Corporation	20211228	48.63	49.21	48.39	48.67	28200	48.67	up	up	correct
CACC.US	Credit Acceptance Corporation	20211228	677.44	683.87	666.12	680	82200	680	up	up	correct
CADCX.US	CADCX	20211228	25.62	25.62	25.62	25.62	0	25.62
CADE.US	PA	20211228	26.07	26.21	25.73	26.21	11436	26.21	up	up	correct
CADEX.US	CADEX	20211228	25.73	25.73	25.73	25.73	0	25.73
CADFX.US	CION Ares Diversified Credit Fund W	20211228	26	26	26	26	0	26
CADL.US	Candel Therapeutics Inc. Common Stock	20211228	7.85	8.32	7.18	7.45	29000	7.45	down	up	incorrect
CADSX.US	CADSX	20211228	25.82	25.82	25.82	25.82	0	25.82
CADUX.US	CADUX	20211228	25.98	25.98	25.98	25.98	0	25.98
CADWX.US	CADWX	20211228	25.82	25.82	25.82	25.82	0	25.82
CAKE.US	The Cheesecake Factory Incorporated	20211228	40.07	40.88	39.62	39.66	404000	39.66	down	down	correct
CALA.US	Calithera Biosciences Inc	20211228	0.7	0.715	0.669	0.669	821000	0.669	down	down	correct
CALB.US	California BanCorp	20211228	20.15	20.44	19.97	20.08	2500	20.08	down	down	correct
CALM.US	Cal	20211228	37	38.41	36.79	38.3	644200	38.3	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20211228	25.56	25.64	24.82	25	46600	25	down	down	correct
CAMP.US	CalAmp Corp	20211228	7.56	7.58	7.11	7.12	462200	7.12	down	up	incorrect
CAMT.US	Camtek Ltd	20211228	46	46	44	44.97	136000	44.97	down	down	correct
CAN.US	Canaan Inc	20211228	5.228	5.27	4.88	4.92	3524100	4.92	down	down	correct
CANO.US	WT	20211228	2.49	2.49	2.34	2.46	189479	2.46	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20211228	3.21	3.21	2.95	2.97	334700	2.97	down	up	incorrect
CAR.US	Avis Budget Group Inc	20211228	223.17	225.14	208.88	210.31	638700	210.31	down	down	correct
CARA.US	Cara Therapeutics Inc	20211228	12.51	12.65	12.23	12.25	319100	12.25	down	down	correct
CARE.US	Carter Bankshares Inc	20211228	14.87	14.98	14.82	14.92	26300	14.92	up	down	incorrect
CARG.US	CarGurus Inc	20211228	34.02	34.45	33.46	33.81	1201700	33.81	down	down	correct
CARV.US	Carver Bancorp Inc	20211228	9.2	9.73	8.9	9.16	68200	9.16	down	up	incorrect
CASA.US	Casa Systems Inc	20211228	5.57	5.63	5.51	5.56	206400	5.56	down	down	correct
CASH.US	Meta Financial Group Inc	20211228	59.1	60	58.94	59.43	125000	59.43	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20211228	0.79	0.87	0.79	0.84	794700	0.84	up	up	correct
CASS.US	Cass Information Systems Inc	20211228	40.28	40.28	39.74	39.86	36300	39.86	down	down	correct
CASY.US	Casey's General Stores Inc	20211228	194.55	197.22	193.39	196.78	195600	196.78	up	up	correct
CATC.US	Cambridge Bancorp	20211228	92.64	94.64	92.64	93.68	8800	93.68	up	up	correct
CATY.US	Cathay General Bancorp	20211228	42.75	43.29	42.58	42.99	170800	42.99	up	up	correct
CBAN.US	Colony Bankcorp Inc	20211228	17.18	17.59	16.97	17.1	20800	17.1	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20211228	1.67	1.73	1.595	1.6	2012784	1.6	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20211228	3.43	3.49	3.29	3.3	531000	3.3	down	down	correct
CBFV.US	CB Financial Services Inc	20211228	24.05	24.5	24.05	24.31	5100	24.31	up	down	incorrect
CBIO.US	Catalyst Biosciences Inc	20211228	1	1.02	0.94	0.94	712000	0.94	down	down	correct
CBMB.US	CBM Bancorp Inc	20211228	13.95	14.02	13.95	14.02	3600	14.02	up	up	correct
CBNK.US	Capital Bancorp Inc	20211228	26.17	26.81	26.05	26.52	22700	26.52	up	up	correct
CBOE.US	Cboe Global Markets Inc	20211228	129.4	132	129.4	130.17	251924	130.17	up	up	correct
CBRGU.US	Chain Bridge I Units	20211228	10.13	10.13	10.13	10.13	300	10.13
CBRL.US	Cracker Barrel Old Country Store Inc	20211228	128.59	131.15	128.18	129.08	191100	129.08	up	up	correct
CBSH.US	Commerce Bancshares Inc	20211228	68.5	69.18	68.06	68.83	219900	68.83	up	up	correct
CBTX.US	CBTX Inc	20211228	29.22	29.37	28.98	29.13	62564	28.9989	down	up	incorrect
CCAC.US	WT	20211228	0.7002	0.7002	0.6402	0.6402	39045	0.6402	down	up	incorrect
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20211228	9.74	9.74	9.74	9.74	1646	9.74
CCAIU.US	Cascadia Acquisition Corp Unit	20211228	10	10.003	10	10.003	3200	10.003	up	up	correct
CCAIW.US	Cascadia Acquisition Corp. Warrant	20211228	0.5	0.5	0.4799	0.4997	7020	0.4997	down	up	incorrect
CCAP.US	Crescent Capital BDC Inc	20211228	18	18.08	17.918	18.05	206600	17.6411	up	down	incorrect
CCB.US	Coastal Financial Corporation	20211228	51.52	51.99	50.01	50.93	45900	50.93	down	down	correct
CCBG.US	Capital City Bank Group Inc	20211228	27.01	27.19	26.86	27.05	28900	27.05	up	up	correct
CCCC.US	C4 Therapeutics Inc	20211228	33.05	34.64	32.22	32.86	643800	32.86	down	up	incorrect
CCD.US	Calamos Dynamic Convertible and Income Fund	20211228	31.64	32.41	31.42	31.57	66291	31.3769	down	down	correct
CCEL.US	Cryo	20211228	12.03	12.24	11.9	11.9	3700	11.9	down	down	correct
CCEP.US	Coca	20211228	55.63	56.14	55.63	55.75	674200	55.75	up	up	correct
CCLFX.US	CCLFX	20211228	10.68	10.68	10.68	10.68	0	10.68
CCLP.US	CSI Compressco LP	20211228	1.2	1.25	1.2	1.22	90500	1.22	up	up	correct
CCMP.US	CMC Materials Inc	20211228	194.7	196.18	192.86	193.78	410400	193.78	down	up	incorrect
CCNC.US	Code Chain New Continent Limited	20211228	1.05	1.06	1.02	1.03	102900	1.03	down	up	incorrect
CCNE.US	CNB Financial Corporation	20211228	27.09	27.52	26.72	26.91	58000	26.91	down	down	correct
CCNEP.US	CNB Financial Corporation	20211228	26.98	26.98	26.98	26.98	210	26.98
CCOI.US	Cogent Communications Holdings Inc	20211228	73.75	73.96	73.04	73.12	136100	73.12	down	up	incorrect
CCRN.US	Cross Country Healthcare Inc	20211228	30	30.4	28.03	28.24	533400	28.24	down	up	incorrect
CCSI.US	Consensus Cloud Solutions Inc.	20211228	59.49	60.54	58.17	59.17	52300	59.17	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20211228	10.02	10.14	10.02	10.14	807	10.14	up	down	incorrect
CCXI.US	ChemoCentryx Inc	20211228	37	37.95	36.35	36.43	623600	36.43	down	down	correct
CD.US	Chindata Group Holdings Limited	20211228	6.41	6.59	6.19	6.24	731025	6.24	down	down	correct
CDAK.US	Codiak BioSciences Inc	20211228	11.05	11.166	10.46	10.47	58200	10.47	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20211228	9.86	9.9	9.85	9.85	5000	9.85	down	down	correct
CDEV.US	Centennial Resource Development Inc	20211228	6.5	6.565	6.265	6.28	3323400	6.28	down	down	correct
CDK.US	CDK Global Inc	20211228	41.15	42.18	41.06	42.04	584100	42.04	up	up	correct
CDLX.US	Cardlytics Inc	20211228	65.29	66.845	64.89	65.08	336500	65.08	down	down	correct
CDMO.US	Avid Bioservices Inc	20211228	30.1	31.01	29.2	29.28	373400	29.28	down	up	incorrect
CDNA.US	CareDx Inc	20211228	44.39	45.625	44.18	44.25	325400	44.25	down	up	incorrect
CDNS.US	Cadence Design Systems Inc	20211228	192.7	192.7	189.32	190.08	1025200	190.08	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20211228	1.23	1.26	1.17	1.2	933000	1.2	down	down	correct
CDW.US	CDW Corporation	20211228	207.67	207.67	205.09	205.6	291500	205.6	down	down	correct
CDXC.US	ChromaDex Corporation	20211228	3.99	4.04	3.83	3.85	239000	3.85	down	up	incorrect
CDXS.US	Codexis Inc	20211228	34.12	34.25	31.75	32.01	498200	32.01	down	down	correct
CDZI.US	Cadiz Inc	20211228	3.7	3.91	3.7	3.75	254500	3.75	up	down	incorrect
CDZIP.US	Cadiz Inc. Depositary Shares	20211228	17.012	17.1	17	17	10300	17	down	up	incorrect
CECE.US	CECO Environmental Corp	20211228	6.24	6.35	6.17	6.22	41300	6.22	down	down	correct
CEDAX.US	CEDAX	20211228	30.25	30.25	30.25	30.25	0	30.25
CEDIX.US	Destra International & Event	20211228	30.26	30.26	30.26	30.26	0	30.26
CEDLX.US	CEDLX	20211228	30.21	30.21	30.21	30.21	0	30.21
CEDTX.US	CEDTX	20211228	30.15	30.15	30.15	30.15	0	30.15
CELC.US	Celcuity Inc	20211228	12.99	13.36	12.37	12.67	46600	12.67	down	down	correct
CELH.US	Celsius Holdings Inc	20211228	74.92	75.4	71.78	73.55	561000	73.55	down	down	correct
CELU.US	Celularity Inc	20211228	5	5.05	4.82	4.86	89800	4.86	down	down	correct
CELUW.US	Celularity Inc	20211228	0.75	0.75	0.6368	0.6702	41229	0.6702	down	up	incorrect
CEMI.US	Chembio Diagnostics Inc	20211228	1.7	1.7	1.55	1.56	1746500	1.56	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20211228	9.91	9.92	9.9	9.9	27143	9.9	down	down	correct
CENQU.US	CENAQ Energy Corp Unit	20211228	10.18	10.18	10.18	10.18	0	10.18
CENQW.US	CENAQ Energy Corp. Warrant	20211228	0.41	0.43	0.41	0.43	35747	0.43	up	up	correct
CENT.US	Central Garden & Pet Company	20211228	51.745	52.44	51.745	52.06	17932	52.06	up	up	correct
CENTA.US	Central Garden & Pet Company	20211228	47.46	47.88	47.25	47.61	90128	47.61	up	up	correct
CENX.US	Century Aluminum Company	20211228	16.86	16.98	16.59	16.64	647300	16.64	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20211228	34.48	35.409	32.72	32.8	255843	32.8	down	down	correct
CERN.US	Cerner Corporation	20211228	92.26	93.09	92.11	93	3284900	93	up	down	incorrect
CERS.US	Cerus Corporation	20211228	6.93	7.01	6.76	6.78	796000	6.78	down	up	incorrect
CERT.US	Certara Inc	20211228	29.65	29.65	28.21	28.77	360200	28.77	down	down	correct
CETX.US	Cemtrex Inc	20211228	0.84	0.86	0.806	0.83	696900	0.83	down	down	correct
CETXP.US	Cemtrex Inc	20211228	1.79	1.79	1.79	1.79	1900	1.79
CETXW.US	Cemtrex Inc. Series 1 Warrant	20211228	0.082	0.11	0.042	0.0888	215540	0.0888	up	up	correct
CEVA.US	CEVA Inc	20211228	45.39	45.98	43.69	44.06	80949	44.06	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20211228	15.46	15.75	15.35	15.6	91000	15.6	up	down	incorrect
CFBK.US	CF Bankshares Inc	20211228	21.08	21.08	20.97	20.97	2700	20.97	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20211228	9.95	9.9575	9.95	9.95	3174	9.95
CFFEU.US	CF Acquisition Corp. VIII	20211228	10.09	10.15	10.05	10.09	4500	10.09
CFFEW.US	CF Acquisition Corp. VIII	20211228	0.8467	0.89	0.8467	0.89	4200	0.89	up	up	correct
CFFI.US	C&F Financial Corporation	20211228	50.73	50.77	50.73	50.75	1500	50.75	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20211228	11.36	11.49	11.27	11.39	280700	11.39	up	up	correct
CFFVU.US	CF Acquisition Corp. V	20211228	9.6	9.945	9.6	9.945	500	9.945	up	up	correct
CFFVW.US	CF Acquisition Corp. V	20211228	0.5299	0.5316	0.5199	0.5199	24055	0.5199	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20211228	9.761	9.79	9.761	9.77	2000	9.77	up	down	incorrect
CFIVU.US	CF Acquisition Corp. IV	20211228	10.04	10.04	10.04	10.04	0	10.04
CFIVW.US	CF Acquisition Corp. IV	20211228	0.779	0.779	0.759	0.759	12500	0.759	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20211228	76.74	77.3	74.07	74.96	747000	74.96	down	down	correct
CFMS.US	Conformis Inc	20211228	0.8	0.818	0.77	0.776	667800	0.776	down	down	correct
CFRX.US	ContraFect Corporation	20211228	2.72	2.72	2.45	2.51	235500	2.51	down	down	correct
CFV.US	CF Acquisition Corp. V	20211228	9.625	9.7	9.625	9.7	1800	9.7	up	down	incorrect
CFVI.US	CF Acquisition Corp. VI	20211228	11.22	11.45	10.98	11.06	1425000	11.06	down	down	correct
CFVIU.US	CF Acquisition Corp. VI	20211228	11.84	11.84	11.79	11.79	416	11.79	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20211228	2.55	2.63	2.46	2.52	331556	2.52	down	down	correct
CG.US	The Carlyle Group Inc	20211228	56.47	56.64	55.13	55.47	987500	55.47	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20211228	25.34	25.399	25.27	25.29	18300	25.29	down	down	correct
CGBD.US	TCG BDC Inc	20211228	14.01	14.18	13.9932	14.04	223610	13.6469	up	up	correct
CGC.US	Canopy Growth Corporation	20211228	9.357	9.66	9	9.02	7342900	9.02	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20211228	24.46	24.46	24.46	24.46	0	24.46
CGEM.US	Cullinan Oncology Inc	20211228	16.31	16.7	15.8	15.87	103800	15.87	down	down	correct
CGEN.US	Compugen Ltd	20211228	4.38	4.46	4.13	4.13	955300	4.13	down	down	correct
CGNT.US	Cognyte Software Ltd	20211228	15.62	15.86	15.16	15.25	969226	15.25	down	down	correct
CGNX.US	Cognex Corporation	20211228	79.77	79.79	78.29	78.59	281700	78.59	down	up	incorrect
CGO.US	Calamos Global Total Return Fund	20211228	15.57	15.62	15.5	15.5399	16073	15.4396	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20211228	3.75	3.75	3.5	3.51	175600	3.51	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20211228	6.15	6.33	5.865	6	34400	6	down	up	incorrect
CHCI.US	Comstock Holding Companies Inc	20211228	4.51	4.51	4.34	4.47	5300	4.47	down	down	correct
CHCO.US	City Holding Company	20211228	81.27	82.04	80.23	81.25	83800	81.25	down	down	correct
CHDN.US	Churchill Downs Incorporated	20211228	237.09	241.58	237.09	238.82	183000	238.82	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20211228	32.98	33.56	32.78	32.97	97500	32.97	down	down	correct
CHEK.US	Check	20211228	0.71	0.71	0.66	0.661	1363900	0.661	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20211228	15.28	15.34	15.1	15.21	102535	15.1147	down	down	correct
CHK.US	Chesapeake Energy Corporation	20211228	66	66.264	65.3	65.96	641700	65.96	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20211228	34.09	34.11	33.4	33.84	13500	33.84	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20211228	41.01	41.01	40.9	40.91	17028	40.91	down	up	incorrect
CHKEZ.US	Chesapeake Energy Corporation	20211228	36.365	36.365	36.365	36.365	40	36.365
CHKP.US	Check Point Software Technologies Ltd	20211228	116.25	117.78	115.64	117.68	433100	117.68	up	up	correct
CHMG.US	Chemung Financial Corporation	20211228	45.2	45.6	44.51	45.6	9900	45.6	up	up	correct
CHNG.US	Change Healthcare Inc	20211228	21.29	21.46	21.23	21.44	681400	21.44	up	up	correct
CHNGU.US	Change Healthcare Inc	20211228	69.65	69.65	69.65	69.65	62	69.65
CHNR.US	China Natural Resources Inc	20211228	0.58	0.6	0.57	0.6	80700	0.6	up	up	correct
CHPM.US	CHP Merger Corp	20211228	10.11	10.11	10.09	10.09	1000	10.09	down	down	correct
CHPMU.US	CHP Merger Corp	20211228	10.35	10.35	10.35	10.35	100	10.35
CHPMW.US	CHP Merger Corp	20211228	0.4429	0.4499	0.43	0.4499	33203	0.4499	up	up	correct
CHRS.US	Coherus BioSciences Inc	20211228	17.64	17.8	17.23	17.32	418900	17.32	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20211228	104.64	106.25	104.4	106.13	776400	106.13	up	up	correct
CHSCL.US	CHS Inc	20211228	28.15	28.379	28.15	28.28	29700	28.28	up	up	correct
CHSCM.US	CHS Inc	20211228	27.57	27.625	27.39	27.45	13900	27.45	down	down	correct
CHSCN.US	CHS Inc	20211228	27.32	27.47	27.25	27.29	13200	27.29	down	down	correct
CHSCO.US	CHS Inc	20211228	27.97	28.07	27.76	27.76	31300	27.76	down	down	correct
CHSCP.US	CHS Inc	20211228	30.78	30.81	30.65	30.69	9300	30.69	down	down	correct
CHTR.US	Charter Communications Inc	20211228	652.82	664.98	652.82	655.79	450700	655.79	up	up	correct
CHUY.US	Chuy's Holdings Inc	20211228	29.13	29.44	28.64	29.02	77500	29.02	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20211228	10.06	10.1	9.95	9.97	117800	9.9003	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20211228	9.78	9.78	9.78	9.78	100	9.78
CHWAU.US	CHW Acquisition Corp Unit	20211228	10.28	10.28	10.28	10.28	0	10.28
CHWAW.US	CHW Acquisition Corporation Warrant	20211228	0.53	0.54	0.5006	0.5006	73600	0.5006	down	down	correct
CHX.US	ChampionX Corporation	20211228	20.99	21.59	20.59	20.74	550887	20.74	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20211228	16.22	16.26	16	16.08	80897	15.9798	down	down	correct
CIDM.US	Cinedigm Corp	20211228	1.21	1.25	1.19	1.19	4289400	1.19	down	down	correct
CIFR.US	Cipher Mining Inc	20211228	4.95	4.95	4.48	4.69	563400	4.69	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20211228	1.3	1.3	1.2	1.2	116056	1.2	down	down	correct
CIGI.US	Colliers International Group Inc	20211228	141.92	148.04	141.92	147.39	34234	147.2398	up	up	correct
CIH.US	China Index Holdings Limited	20211228	0.95	0.95	0.91	0.944	15800	0.944	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20211228	9.89	9.95	9.84	9.84	21600	9.84	down	down	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20211228	10.53	10.55	10.2	10.21	21100	10.21	down	down	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20211228	0.7701	0.84	0.77	0.77	10001	0.77	down	down	correct
CINF.US	Cincinnati Financial Corporation	20211228	114.3	115.5	114.12	114.83	329200	114.83	up	up	correct
CIVB.US	Civista Bancshares Inc	20211228	24.64	24.98	24.36	24.82	15200	24.82	up	down	incorrect
CIZN.US	Citizens Holding Company	20211228	18	18.09	17.86	17.86	2300	17.86	down	down	correct
CJJD.US	China Jo	20211228	0.42	0.45	0.38	0.39	979200	0.39	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20211228	3.01	3.11	2.95	2.97	519500	2.97	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20211228	9.995	9.995	9.94	9.96	11300	9.96	down	down	correct
CLAQR.US	CleanTech Acquisition Corp. Rights	20211228	0.2701	0.3499	0.2701	0.3499	3376	0.3499	up	up	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20211228	10.15	10.41	9.34	10.41	3400	10.41	up	up	correct
CLAQW.US	CleanTech Acquisition Corp. Warrant	20211228	0.535	0.535	0.53	0.53	9198	0.53	down	down	correct
CLAR.US	Clarus Corporation	20211228	27.07	27.52	26.88	27.21	92300	27.21	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20211228	10.25	10.25	10.25	10.25	0	10.25
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20211228	0.4552	0.4996	0.455	0.4996	1100	0.4996	up	up	correct
CLBK.US	Columbia Financial Inc	20211228	20.94	21.05	20.79	20.93	70600	20.93	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20211228	0.85	0.88	0.84	0.84	652600	0.84	down	down	correct
CLBT.US	Cellebrite DI	20211228	8	8.4	7.8	8.35	252300	8.35	up	up	correct
CLBTW.US	Cellebrite DI Equity Warrants	20211228	1.61	1.74	1.59	1.74	26409	1.74	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20211228	41.52	41.95	40.44	40.76	538100	40.76	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20211228	1.33	1.35	1.23	1.29	90400	1.29	down	up	incorrect
CLFD.US	Clearfield Inc	20211228	84.9	85.72	79.15	82.9	237100	82.9	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20211228	17.88	18.3	16.88	17.14	103800	17.14	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20211228	1.41	1.45	1.31	1.35	152700	1.35	down	down	correct
CLLS.US	Cellectis S.A	20211228	8.36	8.49	8.12	8.15	155900	8.15	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20211228	12.62	12.81	12.1	12.22	267763	12.22	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20211228	6.47	6.62	6.36	6.37	2469100	6.37	down	down	correct
CLNN.US	Clene Inc	20211228	4.05	4.1	3.89	3.96	115200	3.96	down	down	correct
CLNNW.US	Clene Inc	20211228	0.5211	0.5238	0.52	0.52	24863	0.52	down	up	incorrect
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20211228	10.04	10.04	10.04	10.04	0	10.04
CLOEU.US	Clover Leaf Capital Corp. Unit	20211228	10.51	10.51	10.51	10.51	0	10.51
CLOV.US	Clover Health Investments Corp	20211228	4.017	4.1103	3.835	3.89	10949100	3.89	down	up	incorrect
CLPS.US	CLPS Incorporation	20211228	2.032	2.105	1.96	2.1	138700	2.1	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20211228	12	12	11.52	11.6	214800	11.6	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20211228	0.71	0.72	0.67	0.7	473000	0.7	down	down	correct
CLRM.US	Clarim Acquisition Corp	20211228	9.77	9.78	9.72	9.72	36200	9.72	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20211228	9.99	10	9.98	9.99	50829	9.99
CLRMW.US	Clarim Acquisition Corp	20211228	0.6196	0.6199	0.58	0.6198	12978	0.6198	up	up	correct
CLRO.US	ClearOne Inc	20211228	1.34	1.35	1.29	1.33	124800	1.33	down	up	incorrect
CLSD.US	Clearside Biomedical Inc	20211228	2.81	2.815	2.67	2.72	520200	2.72	down	down	correct
CLSK.US	CleanSpark Inc	20211228	11.88	11.89	10.85	11.01	1961400	11.01	down	down	correct
CLSN.US	Celsion Corporation	20211228	0.58	0.59	0.55	0.56	1336500	0.56	down	up	incorrect
CLST.US	Catalyst Bancorp Inc. Common Stock	20211228	13.83	13.93	13.74	13.93	1200	13.93	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20211228	3.14	3.19	3	3.07	426400	3.07	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20211228	0.4999	0.4999	0.3951	0.44	77752	0.44	down	down	correct
CLVS.US	Clovis Oncology Inc	20211228	2.88	3.02	2.77	2.77	3438500	2.77	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20211228	3.09	3.18	3.08	3.16	59100	3.16	up	up	correct
CLXT.US	Calyxt Inc	20211228	2.13	2.16	2.05	2.09	207000	2.09	down	down	correct
CMAX.US	CareMax Inc	20211228	7.46	7.65	7.17	7.34	150400	7.34	down	down	correct
CMAXW.US	CareMax Inc	20211228	1.33	1.42	1.33	1.42	20432	1.42	up	up	correct
CMBM.US	Cambium Networks Corporation	20211228	26.6	26.6	25.4	25.8	124100	25.8	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20211228	45.54	46.31	45.28	45.7	51600	45.7	up	up	correct
CMCSA.US	Comcast Corporation	20211228	50.47	51.02	50.31	50.51	9282800	50.51	up	down	incorrect
CMCT.US	CIM Commercial Trust Corporation	20211228	7.31	7.4	7.29	7.37	49500	7.37	up	up	correct
CME.US	CME Group Inc	20211228	229.43	230.95	229.43	230.12	531500	230.12	up	up	correct
CMLS.US	Cumulus Media Inc	20211228	10.98	11.54	10.52	11.09	39200	11.09	up	up	correct
CMLTU.US	CM Life Sciences III Inc	20211228						0
CMMB.US	Chemomab Therapeutics Ltd	20211228	6.91	7.27	6.9	7.05	57400	7.05	up	up	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20211228	3.099	3.099	2.96	3	18600	3	down	down	correct
CMPR.US	Cimpress plc	20211228	68.53	69.61	68.3	69	108900	69	up	up	correct
CMPS.US	COMPASS Pathways plc	20211228	22.32	23.3	21.7	21.81	517282	21.81	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20211228	3.03	3.03	2.9	2.92	121100	2.92	down	down	correct
CMRX.US	Chimerix Inc	20211228	6.74	7.09	6.67	6.68	781900	6.68	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20211228	23.63	23.68	23.31	23.39	55100	23.39	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20211228	3.33	3.437	3.31	3.33	138500	3.33
CNDT.US	Conduent Incorporated	20211228	5.36	5.42	5.31	5.34	767400	5.34	down	up	incorrect
CNET.US	ZW Data Action Technologies Inc	20211228	1.08	1.1	1.04	1.04	130900	1.04	down	down	correct
CNEY.US	CN Energy Group. Inc	20211228	2.74	2.9	2.64	2.69	310500	2.69	down	down	correct
CNFR.US	Conifer Holdings Inc	20211228	2.299	2.32	2.155	2.17	18000	2.17	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20211228	24.74	24.74	24.68	24.68	500	24.68	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20211228	14.524	14.55	14.5	14.55	2500	14.55	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20211228	32.65	32.97	32.21	32.78	54800	32.78	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20211228	26.22	26.3	26.12	26.18	1800	26.18	down	down	correct
CNRLX.US	CNRLX	20211228	12.27	12.27	12.27	12.27	0	12.27
CNROX.US	CNROX	20211228	9.79	9.79	9.79	9.79	0	9.79
CNSL.US	Consolidated Communications Holdings Inc	20211228	7.74	7.93	7.61	7.65	261400	7.65	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20211228	0.81	0.81	0.751	0.758	151500	0.758	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20211228	12.43	12.53	11.44	11.55	133300	11.55	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20211228	4.44	4.5	4.0564	4.27	279984	4.27	down	down	correct
CNTG.US	Centogene N.V	20211228	4.5	5.45	4.45	5.26	278600	5.26	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20211228	9.97	9.97	9.97	9.97	0	9.97
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20211228	10.905	10.905	10.905	10.905	0	10.905
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20211228	0.58	0.58	0.58	0.58	1800	0.58
CNTX.US	Context Therapeutics Inc. Common Stock	20211228	3.07	3.11	2.81	2.9	2097600	2.9	down	up	incorrect
CNTY.US	Century Casinos Inc	20211228	12.63	12.94	12.21	12.22	111200	12.22	down	down	correct
CNXC.US	Concentrix Corporation	20211228	182.95	182.97	180.345	182.77	163100	182.77	down	up	incorrect
CNXN.US	PC Connection Inc	20211228	44.75	44.75	43.99	44.19	51500	44.19	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20211228	11.16	11.49	10.93	11.42	275400	11.42	up	down	incorrect
COCP.US	Cocrystal Pharma Inc	20211228	0.68	0.7	0.67	0.67	955500	0.67	down	down	correct
CODA.US	Coda Octopus Group Inc	20211228	7.62	8.01	7.6109	7.9142	3400	7.9142	up	up	correct
CODX.US	Co	20211228	10.4	10.775	9.195	9.3	1721800	9.3	down	up	incorrect
COF.US	PN	20211228	25.3065	25.3472	25.27	25.31	46386	25.31	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20211228	25.5	25.79	25.5	25.69	10300	25.69	up	up	correct
COGT.US	Cogent Biosciences Inc	20211228	8.4	8.4999	8.15	8.22	128285	8.22	down	up	incorrect
COHR.US	Coherent Inc	20211228	269.03	269.03	266.3	266.72	87900	266.72	down	down	correct
COHU.US	Cohu Inc	20211228	38	38.56	37.24	37.61	301100	37.61	down	down	correct
COIN.US	Coinbase Global Inc	20211228	270	270.98	259.69	261.33	4372818	261.33	down	down	correct
COKE.US	Coca	20211228	605	619.15	605	612.02	23900	612.02	up	up	correct
COLB.US	Columbia Banking System Inc	20211228	33.69	33.69	32.64	32.9	292200	32.9	down	down	correct
COLI.US	Colicity Inc	20211228	9.7	9.75	9.7	9.73	5800	9.73	up	up	correct
COLIU.US	Colicity Inc	20211228	9.89	9.92	9.87	9.9	27300	9.9	up	up	correct
COLIW.US	Colicity Inc	20211228	0.75	0.8499	0.73	0.7799	25472	0.7799	up	up	correct
COLL.US	Collegium Pharmaceutical Inc	20211228	20.01	20.09	19.64	19.69	149800	19.69	down	down	correct
COLM.US	Columbia Sportswear Company	20211228	95.13	96.29	94.5	94.86	528100	94.86	down	down	correct
COMM.US	CommScope Holding Company Inc	20211228	11.04	11.19	10.855	11.07	1524900	11.07	up	up	correct
COMS.US	COMSovereign Holding Corp	20211228	0.823	0.865	0.783	0.8	552000	0.8	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20211228	13.6	14.25	13.5	14.25	3700	14.0597	up	up	correct
COMSW.US	COMSovereign Holding Corp	20211228	0.2737	0.2737	0.23	0.2408	27580	0.2408	down	down	correct
CONE.US	CyrusOne Inc	20211228	89.87	90.34	89.75	90.23	2396589	89.7097	up	up	correct
CONN.US	Conn's Inc	20211228	21.08	22.43	21.05	21.95	530500	21.95	up	up	correct
CONX.US	CONX Corp	20211228	9.81	9.82	9.791	9.81	34300	9.81
CONXU.US	CONX Corp	20211228	9.97	10.05	9.97	10.006	2300	10.006	up	up	correct
CONXW.US	CONX Corp	20211228	0.8606	0.9099	0.8331	0.87	82578	0.87	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20211228	9.98	9.99	9.98	9.98	2100	9.98
COOLW.US	Corner Growth Acquisition Corp	20211228	0.71	0.73	0.71	0.71	14250	0.71
COOP.US	Mr. Cooper Group Inc	20211228	41.94	42.54	41.85	41.93	367700	41.93	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20211228	19.61	19.86	19.15	19.18	892100	19.18	down	down	correct
COST.US	Costco Wholesale Corporation	20211228	563.43	566.64	560.7	564.64	1155000	564.64	up	up	correct
COUP.US	Coupa Software Incorporated	20211228	160.96	163.27	158.57	159.75	883900	159.75	down	down	correct
COVA.US	COVA Acquisition Corp	20211228	9.735	9.75	9.73	9.75	84700	9.75	up	up	correct
COVAU.US	COVA Acquisition Corp	20211228	9.97	9.97	9.97	9.97	0	9.97
COVAW.US	COVA Acquisition Corp	20211228	0.4999	0.5099	0.48	0.5099	12953	0.5099	up	down	incorrect
COWN.US	Cowen Inc	20211228	37.31	37.41	36.93	36.98	126200	36.98	down	down	correct
COWNL.US	Cowen Group Inc	20211228	26.49	26.5	26.3	26.4	34694	26.4	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20211228	9.75	9.75	9.75	9.75	0	9.75
CPAR.US	Catalyst Partners Acquisition Corp	20211228	9.67	9.73	9.67	9.73	5000	9.73	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20211228	9.9	9.95	9.88	9.95	11900	9.95	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20211228	0.8798	0.8799	0.8502	0.87	1159	0.87	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20211228	17.27	17.58	17.24	17.3	2400	17.3	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20211228	4.75	4.82	4.56	4.66	360500	4.66	down	down	correct
CPLP.US	Capital Product Partners L.P	20211228	16.1	16.41	15.7	15.98	66300	15.98	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20211228	1.68	2.7	1.68	2.31	83658600	2.31	up	up	correct
CPRDX.US	CPRDX	20211228	12.08	12.08	12.08	12.08	0	12.08
CPREX.US	CPREX	20211228	12.09	12.09	12.09	12.09	0	12.09
CPRSX.US	CPRSX	20211228	12.09	12.09	12.09	12.09	0	12.09
CPRT.US	Copart Inc	20211228	149.51	150.18	148.44	149.75	580600	149.75	up	down	incorrect
CPRTX.US	CPRTX	20211228	12.07	12.07	12.07	12.07	0	12.07
CPRX.US	Catalyst Pharmaceuticals Inc	20211228	7.23	7.35	7.06	7.07	715000	7.07	down	down	correct
CPSH.US	CPS Technologies Corporation	20211228	4.18	4.21	3.81	3.92	196200	3.92	down	up	incorrect
CPSI.US	Computer Programs and Systems Inc	20211228	29.71	30.38	29.22	29.48	48800	29.48	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20211228	9.62	10.13	9.41	10.12	146900	10.12	up	up	correct
CPTAG.US	Capitala Finance Corp	20211228	25.345	25.345	25.345	25.345	0	25.345
CPTAL.US	Capitala Finance Corp	20211228	25.34	25.34	25.34	25.34	0	25.34
CPUH.US	UN	20211228	9.93	9.96	9.93	9.96	49550	9.96	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20211228	20	20.01	19.23	19.83	74800	19.6896	down	down	correct
CRAI.US	CRA International Inc	20211228	95.26	96.18	93.92	94.5	16900	94.5	down	up	incorrect
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20211228	0.645	0.656	0.61	0.61	1391700	0.61	down	down	correct
CRBU.US	Caribou Biosciences Inc	20211228	15.51	16.34	15.11	15.3	398900	15.3	down	down	correct
CRCT.US	Cricut Inc	20211228	23.06	23.42	22.65	22.87	297400	22.87	down	down	correct
CRDF.US	Cardiff Oncology Inc	20211228	6.11	6.26	5.98	5.99	384800	5.99	down	down	correct
CRDFX.US	CRDFX	20211228	24.47	24.47	24.47	24.47	0	24.47
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20211228	24.46	24.46	24.46	24.46	0	24.46
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20211228	2	2	1.86	1.88	428200	1.88	down	down	correct
CRDLX.US	CRDLX	20211228	24.48	24.48	24.48	24.48	0	24.48
CRDTX.US	Griffin Inst Access Credit Fund CL A	20211228	24.49	24.49	24.49	24.49	0	24.49
CRECU.US	Crescera Capital Acquisition Corp Unit	20211228	10.05	10.05	10.05	10.05	300	10.05
CREDX.US	CREDX	20211228	9.96	9.96	9.96	9.96	0	9.96
CREG.US	China Recycling Energy Corporation	20211228	4.57	4.93	4.36	4.91	68400	4.91	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20211228	0.19	0.199	0.19	0.199	3810	0.199	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20211228	4.7	4.84	4.64	4.7	71300	4.7
CREX.US	Creative Realities Inc	20211228	1.43	1.48	1.4	1.42	54700	1.42	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20211228	0.1159	0.1375	0.1151	0.1356	6339	0.1356	up	up	correct
CRIS.US	Curis Inc	20211228	4.98	5.21	4.87	4.88	1055900	4.88	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20211228	3.4	3.4	3.05	3.24	30600	3.24	down	down	correct
CRMD.US	CorMedix Inc	20211228	4.79	4.86	4.64	4.65	145700	4.65	down	up	incorrect
CRMT.US	America's Car	20211228	103.8	105.54	102.97	103.38	39400	103.38	down	down	correct
CRNC.US	Cerence Inc	20211228	79.67	79.67	76.42	77.21	331000	77.21	down	up	incorrect
CRNT.US	Ceragon Networks Ltd	20211228	2.62	2.66	2.55	2.57	602400	2.57	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20211228	27.51	28.08	26.89	26.99	153200	26.99	down	down	correct
CRON.US	Cronos Group Inc	20211228	4.12	4.17	3.93	3.96	3084900	3.96	down	down	correct
CROX.US	Crocs Inc	20211228	128.8	133.31	127.26	127.35	2564800	127.35	down	up	incorrect
CRSP.US	CRISPR Therapeutics AG	20211228	76.81	80.24	76.06	76.77	1183400	76.77	down	down	correct
CRSR.US	Corsair Gaming Inc	20211228	21.96	22.35	21.57	21.62	726100	21.62	down	down	correct
CRTD.US	Creatd Inc	20211228	2.3	2.329	2.16	2.17	237000	2.17	down	down	correct
CRTDW.US	Creatd Inc	20211228	0.62	0.62	0.62	0.62	7	0.62
CRTO.US	Criteo S.A	20211228	36.68	38.96	36.68	38.21	208800	38.21	up	up	correct
CRTX.US	Cortexyme Inc	20211228	12.44	13.2	12.15	12.21	1009800	12.21	down	down	correct
CRUS.US	Cirrus Logic Inc	20211228	93.5	94	91.57	92.34	212600	92.34	down	up	incorrect
CRVL.US	CorVel Corporation	20211228	205.66	209.39	204.76	208.45	33400	208.45	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20211228	2.5	2.54	2.4	2.42	539200	2.42	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20211228	210	210.87	206.28	207.23	1518700	207.23	down	up	incorrect
CRWS.US	Crown Crafts Inc	20211228	7.1	7.11	6.97	7.06	6200	7.06	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20211228	2.95	2.993	2.6	2.61	482400	2.61	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20211228	0.3475	0.3475	0.285	0.2875	49348	0.2875	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20211228	9.76	9.76	9.76	9.76	500	9.76
CRZNU.US	Corazon Capital V838 Monoceros Corp	20211228	10.1	10.1	10.1	10.1	0	10.1
CRZNW.US	Corazon Capital V838 Monoceros Corp	20211228	0.63	0.63	0.63	0.63	1	0.63
CSBR.US	Champions Oncology Inc	20211228	8.12	8.36	8	8.25	2730	8.25	up	up	correct
CSCO.US	Cisco Systems Inc	20211228	63.42	63.84	63.23	63.53	12865000	63.53	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20211228	0.49	0.51	0.46	0.47	2527800	0.47	down	up	incorrect
CSGP.US	CoStar Group Inc	20211228	80.32	80.51	79.65	79.75	806000	79.75	down	down	correct
CSGS.US	CSG Systems International Inc	20211228	57.89	58.92	57.17	57.85	280500	57.85	down	down	correct
CSII.US	Cardiovascular Systems Inc	20211228	19.76	20.12	19.49	19.69	397800	19.69	down	down	correct
CSIQ.US	Canadian Solar Inc	20211228	31.01	31.56	30.77	30.85	661800	30.85	down	down	correct
CSPI.US	CSP Inc	20211228	8.54	8.54	8.12	8.37	11700	8.37	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20211228	19.55	19.62	19.4	19.42	152147	19.3178	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20211228	13.81	14.01	13.3	13.36	101400	13.36	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20211228	25.541	25.555	25.46	25.51	1851	25.51	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20211228	26.96	27.15	26.96	27.15	1715	26.9479	up	up	correct
CSTE.US	Caesarstone Ltd	20211228	11.22	11.35	11.06	11.25	47100	11.25	up	up	correct
CSTL.US	Castle Biosciences Inc	20211228	41.81	42.49	41.04	41.2	92400	41.2	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20211228	20.71	21.04	20.53	20.87	39600	20.87	up	up	correct
CSWC.US	Capital Southwest Corporation	20211228	25.08	25.51	25.03	25.03	188000	25.03	down	down	correct
CSWI.US	CSW Industrials Inc	20211228	118.38	120.11	118.04	118.38	17000	118.38
CSX.US	CSX Corporation	20211228	37.16	37.605	37.16	37.42	5301977	37.42	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20211228	9.79	9.79	9.76	9.78	7900	9.78	down	up	incorrect
CTAQU.US	Carney Technology Acquisition Corp. II	20211228	9.96	10	9.96	9.982	5600	9.982	up	up	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20211228	0.69	0.75	0.681	0.75	133900	0.75	up	down	incorrect
CTAS.US	Cintas Corporation	20211228	443	445.05	441.64	444.1	273400	444.1	up	down	incorrect
CTBI.US	Community Trust Bancorp Inc	20211228	43.69	43.85	43.04	43.53	20200	43.53	down	down	correct
CTG.US	Computer Task Group Incorporated	20211228	9.63	9.7	9.5	9.53	7700	9.53	down	down	correct
CTHR.US	Charles & Colvard Ltd	20211228	2.92	3.02	2.91	2.97	148200	2.97	up	up	correct
CTIB.US	Yunhong CTI Ltd	20211228	1.35	1.37	1.29	1.34	75400	1.34	down	down	correct
CTIC.US	CTI BioPharma Corp	20211228	2.33	2.44	2.31	2.42	1450300	2.42	up	up	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20211228	17.09	17.205	16.07	16.14	169800	16.14	down	up	incorrect
CTLP.US	Cantaloupe Inc	20211228	8.09	8.21	7.92	7.94	271300	7.94	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20211228	4.25	4.38	4.225	4.34	960000	4.34	up	down	incorrect
CTRE.US	CareTrust REIT Inc	20211228	22.58	22.77	22.55	22.62	352387	22.3577	up	up	correct
CTRM.US	Castor Maritime Inc	20211228	1.51	1.54	1.455	1.46	2034700	1.46	down	down	correct
CTRN.US	Citi Trends Inc	20211228	78.27	82.34	78.14	81	255900	81	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20211228	88.27	88.89	87.99	88.73	1516500	88.73	up	up	correct
CTSO.US	Cytosorbents Corporation	20211228	4.35	4.4	4.08	4.11	351200	4.11	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20211228	1.6	1.63	1.53	1.53	1655200	1.53	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20211228	0.4975	0.59	0.4975	0.59	3270	0.59	up	up	correct
CTXS.US	Citrix Systems Inc	20211228	95.34	96.24	94.92	96.1	849800	96.1	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20211228	5.5	5.57	5.5	5.55	21600	5.55	up	down	incorrect
CUE.US	Cue Biopharma Inc	20211228	11.77	12.23	11.4	11.46	382600	11.46	down	down	correct
CUEN.US	Cuentas Inc	20211228	1.41	1.53	1.38	1.4	61300	1.4	down	up	incorrect
CUENW.US	Cuentas Inc	20211228	0.2451	0.2451	0.2451	0.2451	501	0.2451
CULL.US	Cullman Bancorp Inc. Common Stock	20211228	12.63	12.63	12.63	12.63	0	12.63
CURI.US	CuriosityStream Inc	20211228	6.14	6.28	5.942	5.98	662200	5.98	down	down	correct
CURIW.US	CuriosityStream Inc	20211228	1.31	1.32	1.25	1.27	4301	1.27	down	down	correct
CUTR.US	Cutera Inc	20211228	39.35	39.36	38.38	38.44	104200	38.44	down	up	incorrect
CVAC.US	CureVac N.V	20211228	35.28	36.5	34.06	34.25	598200	34.25	down	down	correct
CVBF.US	CVB Financial Corp	20211228	21.31	21.56	21.3	21.42	432300	21.42	up	up	correct
CVCO.US	Cavco Industries Inc	20211228	307.95	313.03	302.32	311.42	35300	311.42	up	up	correct
CVCY.US	Central Valley Community Bancorp	20211228	20.79	21.12	20.77	21	21200	21	up	up	correct
CVET.US	Covetrus Inc	20211228	20.32	20.55	19.79	19.89	471700	19.89	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20211228	7.53	7.83	7.53	7.68	138600	7.68	up	up	correct
CVGW.US	Calavo Growers Inc	20211228	42.61	44.19	42.61	43.83	82300	43.83	up	up	correct
CVLG.US	Covenant Logistics Group Inc	20211228	25.4	25.6	24.5	25.28	168600	25.28	down	down	correct
CVLT.US	Commvault Systems Inc	20211228	70.13	70.14	68.83	69.92	185300	69.92	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20211228	21.5	21.66	21.35	21.58	6200	21.58	up	down	incorrect
CVRX.US	CVRx Inc. Common Stock	20211228	11.93	12.29	11.635	11.78	53500	11.78	down	down	correct
CVV.US	CVD Equipment Corporation	20211228	4.05	4.14	4.05	4.12	11000	4.12	up	up	correct
CWBC.US	Community West Bancshares	20211228	13.27	13.3	13.26	13.3	1900	13.3	up	up	correct
CWBR.US	CohBar Inc	20211228	0.376	0.4	0.361	0.364	1421200	0.364	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20211228	10.83	11	10.8	11	39500	11	up	up	correct
CWST.US	Casella Waste Systems Inc	20211228	84.5	84.97	83.68	84.5	186400	84.5
CXDC.US	China XD Plastics Company Limited	20211228	0.0311	0.0405	0.0311	0.035	73445	0.035	up	down	incorrect
CXDO.US	Crexendo Inc	20211228	4.83	4.99	4.74	4.97	43100	4.97	up	up	correct
CYAD.US	Celyad Oncology SA	20211228	3.91	3.91	3.76	3.81	44100	3.81	down	down	correct
CYAN.US	Cyanotech Corporation	20211228	3.1	3.14	3.09	3.1	49300	3.1
CYBE.US	CyberOptics Corporation	20211228	44.6	45.143	42.84	43.6	52163	43.6	down	down	correct
CYBR.US	CyberArk Software Ltd	20211228	175.09	175.09	172.26	174.85	171800	174.85	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20211228	3.77	3.89	3.67	3.83	157600	3.83	up	up	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20211228	6.1	6.1	6.1	6.1	0	6.1
CYCN.US	Cyclerion Therapeutics Inc	20211228	1.66	1.689	1.53	1.56	959700	1.56	down	down	correct
CYPS.US	Cyclo3pss Corporation	20211228	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20211228	0.31	0.32	0.3	0.3	892600	0.3	down	down	correct
CYRX.US	Cryoport Inc	20211228	58.97	59.56	57.29	57.77	145200	57.77	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20211228	9.95	10.17	9.72	9.83	74500	9.83	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20211228	3.67	3.81	3.46	3.47	116385	3.47	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20211228	1.508	2.25	1.508	2.25	2500	2.25	up	up	correct
CYTK.US	Cytokinetics Incorporated	20211228	45.69	47.6	45.46	45.54	410400	45.54	down	up	incorrect
CYTO.US	Auris Medical Holding Ltd	20211228	1.36	1.76	1.36	1.51	1881900	1.51	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20211228	12.78	12.78	12.33	12.48	163328	12.48	down	down	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20211228	3.17	3.32	3.17	3.25	189895	3.25	up	up	correct
CZNC.US	Citizens & Northern Corporation	20211228	26.01	26.09	25.78	25.81	12900	25.81	down	down	correct
CZR.US	Caesars Entertainment Inc	20211228	93.42	94.89	92.55	92.78	937006	92.78	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20211228	13.9	13.93	13.82	13.86	3500	13.86	down	down	correct
DADA.US	Dada Nexus Limited	20211228	13.44	13.44	12.84	12.97	985300	12.97	down	down	correct
DAKT.US	Daktronics Inc	20211228	5.04	5.07	4.95	5.04	431300	5.04
DALN.US	DallasNews Corporation Series A Common Stock	20211228	7.08	7.2	6.9	7.14	18500	7.14	up	down	incorrect
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20211228	9.775	9.775	9.775	9.775	0	9.775
DARE.US	Daré Bioscience Inc	20211228	2.055	2.11	1.98	2	4154500	2	down	down	correct
DATS.US	DatChat Inc. Common Stock	20211228	3.43	3.43	3.09	3.09	946900	3.09	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20211228	1.655	2	1.61	1.61	5980	1.61	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20211228	16	16.31	15.91	16.27	207100	16.27	up	up	correct
DBDR.US	Roman DBDR Tech Acquisition Corp	20211228	9.95	10.69	9.49	9.56	85900	9.56	down	down	correct
DBGI.US	Digital Brands Group Inc	20211228	2.4	2.42	2.25	2.25	152000	2.25	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20211228	4.66	4.995	4.66	4.88	63300	4.88	up	up	correct
DBVT.US	DBV Technologies S.A	20211228	1.67	1.67	1.63	1.65	179100	1.65	down	down	correct
DBX.US	Dropbox Inc	20211228	25.12	25.49	24.96	25.01	2010100	25.01	down	down	correct
DCBO.US	Docebo Inc	20211228	70.09	70.09	66.91	67.68	42800	67.68	down	up	incorrect
DCGO.US	DocGo Inc	20211228	9.35	9.56	9.116	9.38	207700	9.38	up	up	correct
DCGOW.US	DocGo Inc	20211228	2.1	2.135	2.04	2.12	3200	2.12	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20211228	34.91	35.27	34.23	35	63600	35	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20211228	25.95	26.25	25.95	26.05	2000	26.05	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20211228	10.45	10.78	10.04	10.06	897400	10.06	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20211228	9.9	9.9	9.85	9.87	1400	9.87	down	up	incorrect
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20211228	10.341	10.341	10.341	10.341	0	10.341
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20211228	0.95	0.95	0.905	0.9299	97055	0.9299	down	down	correct
DCRN.US	Decarbonization Plus Acquisition Corporation II	20211228	9.96	9.975	9.95	9.97	1399100	9.97	up	up	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20211228	10.54	10.54	10.5	10.5	40300	10.5	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20211228	1.84	1.84	1.59	1.6697	169536	1.6697	down	up	incorrect
DCT.US	Duck Creek Technologies Inc	20211228	30.12	30.225	29.26	29.59	690502	29.59	down	down	correct
DCTH.US	Delcath Systems Inc	20211228	8.08	8.08	7.74	7.92	39700	7.92	down	down	correct
DDOG.US	Datadog Inc	20211228	185.7	186.28	176.29	177.42	1691500	177.42	down	down	correct
DENN.US	Denny's Corporation	20211228	15.72	16.05	15.64	15.66	412300	15.66	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20211228	0.36	0.36	0.33	0.33	1870700	0.33	down	down	correct
DFH.US	Dream Finders Homes Inc	20211228	19.08	19.395	18.91	19.3	126200	19.3	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20211228	5.33	5.67	4.75	5.04	153100	5.04	down	down	correct
DGICA.US	Donegal Group Inc	20211228	14.25	14.35	14.05	14.2	30600	14.2	down	down	correct
DGICB.US	Donegal Group Inc	20211228	13.2	13.2	13.2	13.2	0	13.2
DGII.US	Digi International Inc	20211228	25.42	25.45	24.86	24.92	57800	24.92	down	down	correct
DGLY.US	Digital Ally Inc	20211228	1.18	1.19	1.09	1.12	1536900	1.12	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20211228	9.8	9.84	9.8	9.8	11200	9.8
DH.US	Definitive Healthcare Corp. Class A Common Stock	20211228	28.17	28.721	27.07	27.27	124000	27.27	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20211228	10.12	10.12	10.12	10.12	0	10.12
DHBC.US	DHB Capital Corp	20211228	9.75	9.75	9.75	9.75	0	9.75
DHBCU.US	DHB Capital Corp	20211228	9.95	10.01	9.93	9.93	500	9.93	down	down	correct
DHBCW.US	DHB Capital Corp	20211228	0.58	0.6499	0.58	0.6499	2493	0.6499	up	down	incorrect
DHC.US	Diversified Healthcare Trust	20211228	2.55	2.65	2.54	2.62	1075200	2.62	up	up	correct
DHCA.US	DHC Acquisition Corp	20211228	9.69	9.73	9.69	9.72	4100	9.72	up	up	correct
DHCAU.US	DHC Acquisition Corp	20211228	9.961	9.961	9.961	9.961	0	9.961
DHCAW.US	DHC Acquisition Corp	20211228	0.601	0.66	0.601	0.66	4132	0.66	up	up	correct
DHCNI.US	DHCNI	20211228	21.58	21.68	21.55	21.68	14900	21.68	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20211228	22.48	22.51	22.41	22.42	65481	22.42	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20211228	9.71	9.72	9.71	9.71	7300	9.71
DHHCU.US	DiamondHead Holdings Corp	20211228	9.905	9.905	9.85	9.85	500	9.85	down	down	correct
DHHCW.US	DiamondHead Holdings Corp	20211228	0.59	0.5936	0.5601	0.5601	7414	0.5601	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20211228	193.4	197	193.4	195.54	6600	195.54	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20211228	12.69	12.83	12.3	12.41	121600	12.41	down	up	incorrect
DICE.US	Dice Molecules Holdings LLC	20211228	24.62	25.82	24.3	24.56	267500	24.56	down	down	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20211228	9.74	9.74	9.74	9.74	0	9.74
DILAU.US	DILA Capital Acquisition Corp. Unit	20211228	10.584	10.584	10.584	10.584	0	10.584
DILAW.US	DILA Capital Acquisition Corp. Warrant	20211228	0.66	0.66	0.45	0.5199	26658	0.5199	down	down	correct
DIOD.US	Diodes Incorporated	20211228	112.6	112.86	109.79	110.33	155800	110.33	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20211228	9.8	9.8	9.8	9.8	0	9.8
DISAU.US	Disruptive Acquisition Corporation I	20211228	10	10	10	10	0	10
DISAW.US	Disruptive Acquisition Corporation I	20211228	0.68	0.68	0.66	0.6799	41879	0.6799	down	down	correct
DISCA.US	Discovery Inc	20211228	24.27	24.885	24.13	24.33	3572638	24.33	up	up	correct
DISCB.US	Discovery Inc	20211228	30.01	30.1	28	29.8	3000	29.8	down	down	correct
DISCK.US	Discovery Inc	20211228	23.52	24.01	23.395	23.52	2073547	23.52
DISH.US	DISH Network Corporation	20211228	32.9	33.39	32.79	32.85	1062200	32.85	down	up	incorrect
DJCO.US	Daily Journal Corporation	20211228	351.98	362.25	351.98	361.5	1800	361.5	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20211228	10.095	10.095	10.095	10.095	0	10.095
DKDCU.US	Data Knights Acquisition Corp	20211228	10.46	10.46	10.46	10.46	0	10.46
DKDCW.US	Data Knights Acquisition Corp. Warrant	20211228	0.39	0.39	0.3887	0.3899	6750	0.3899	down	down	correct
DKNG.US	DraftKings Inc	20211228	27.85	28.609	27.085	27.32	13552100	27.32	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20211228	9.73	9.76	9.73	9.76	1600	9.76	up	down	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20211228	10	10.03	9.99	10.024	5900	10.024	up	up	correct
DLCAW.US	Deep Lake Capital Acquisition Corp	20211228	0.6	0.6037	0.6	0.6	10442	0.6
DLHC.US	DLH Holdings Corp	20211228	19	19.5	18.8	19.5	80000	19.5	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20211228	36.01	36.286	34.7	35.25	532400	35.25	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20211228	9.65	9.65	8.63	8.64	41500	8.64	down	down	correct
DLTH.US	Duluth Holdings Inc	20211228	15.39	15.57	14.997	15.15	69500	15.15	down	down	correct
DLTR.US	Dollar Tree Inc	20211228	138.5	140.53	138.19	139.29	2278400	139.29	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20211228	3.42	3.56	3.4	3.45	117200	3.45	up	up	correct
DMLP.US	Dorchester Minerals L.P	20211228	19.48	19.85	19.32	19.65	51600	19.65	up	down	incorrect
DMRC.US	Digimarc Corporation	20211228	43.24	44.32	41.41	41.62	94600	41.62	down	down	correct
DMTK.US	DermTech Inc	20211228	16.25	17.35	16.13	16.13	474000	16.13	down	down	correct
DMYS.US	UN	20211228	10.419	10.47	10.419	10.47	4704	10.47	up	up	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20211228	9.86	9.89	9.86	9.87	2500	9.87	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20211228	9.82	9.89	9.81	9.89	2200	9.89	up	up	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20211228	9.82	9.89	9.82	9.89	1700	9.89	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20211228	9.8	9.84	9.8	9.84	40700	9.84	up	down	incorrect
DNAY.US	Codex DNA Inc. Common Stock	20211228	6.41	7.27	6.35	6.71	298600	6.71	up	up	correct
DNLI.US	Denali Therapeutics Inc	20211228	45.1	46.19	44.12	44.3	410100	44.3	down	up	incorrect
DNUT.US	Krispy Kreme Inc. Common Stock	20211228	16.24	18.6	16.225	17.85	3131900	17.85	up	up	correct
DOCU.US	DocuSign Inc	20211228	156.89	156.93	151.77	152.39	2627100	152.39	down	down	correct
DOGZ.US	Dogness (International) Corporation	20211228	7.47	7.79	7.16	7.68	1510300	7.68	up	up	correct
DOMO.US	Domo Inc	20211228	50.36	50.82	49.2	49.79	228200	49.79	down	up	incorrect
DOOO.US	BRP Inc	20211228	85.59	86.15	84.27	84.59	16500	84.59	down	down	correct
DORM.US	Dorman Products Inc	20211228	107.33	109.89	107.33	109.53	140400	109.53	up	up	correct
DOX.US	Amdocs Limited	20211228	74.53	75.51	74.53	75.17	257600	74.8125	up	up	correct
DOYU.US	DouYu International Holdings Limited	20211228	2.41	2.478	2.27	2.37	2770500	2.37	down	down	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20211228	10.12	10.12	10.12	10.12	332	10.12
DPRO.US	Draganfly Inc. Common Shares	20211228	1.77	1.798	1.64	1.65	388000	1.65	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20211228	9.85	9.85	9.85	9.85	200	9.85
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20211228	10.405	10.585	9.89	9.89	2100	9.89	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20211228	0.6497	0.6586	0.6289	0.6289	5500	0.6289	down	down	correct
DRIO.US	DarioHealth Corp	20211228	13.15	13.51	12.66	12.88	101300	12.88	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20211228	1.83	1.91	1.66	1.73	341900	1.73	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20211228	0.38	0.44	0.3401	0.44	14686	0.44	up	up	correct
DRNA.US	Dicerna Pharmaceuticals Inc	20211228	38.22	38.22	38.22	38.22	0	38.22
DRRX.US	DURECT Corporation	20211228	0.98	0.98	0.91	0.92	738900	0.92	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20211228	1.83	1.85	1.66	1.675	57400	1.675	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20211228	33.53	33.955	32.97	33.02	227219	33.02	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20211228	9.91	9.91	9.9	9.91	63200	9.91
DSACU.US	Duddell Street Acquisition Corp	20211228	10.525	10.525	10.525	10.525	0	10.525
DSACW.US	Duddell Street Acquisition Corp	20211228	1.27	1.3001	1.25	1.27	22932	1.27
DSEY.US	Diversey Holdings Ltd	20211228	12.645	13.16	12.645	12.94	1468700	12.94	up	down	incorrect
DSGN.US	Design Therapeutics Inc	20211228	18.28	19.27	18.28	19.03	62900	19.03	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20211228	81.94	82.24	80.81	82	73200	82	up	up	correct
DSKE.US	Daseke Inc	20211228	9.77	9.84	9.47	9.6	235900	9.6	down	down	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20211228	0.165	0.1898	0.16	0.1775	843652	0.1775	up	up	correct
DSP.US	Viant Technology Inc	20211228	9.91	10.24	9.5	10.16	1006484	10.16	up	up	correct
DSWL.US	Deswell Industries Inc	20211228	3.8	4.08	3.8	3.95	4000	3.95	up	up	correct
DTEA.US	DAVIDsTEA Inc	20211228	3.15	3.26	3.15	3.17	69000	3.17	up	up	correct
DTIL.US	Precision BioSciences Inc	20211228	7.95	8.33	7.88	7.91	377100	7.91	down	up	incorrect
DTOC.US	Digital Transformation Opportunities Corp	20211228	9.71	9.71	9.71	9.71	0	9.71
DTOCU.US	Digital Transformation Opportunities Corp	20211228	9.83	9.83	9.83	9.83	0	9.83
DTOCW.US	Digital Transformation Opportunities Corp	20211228	0.6	0.6249	0.59	0.5901	15463	0.5901	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20211228	9.94	9.94	9.93	9.93	9900	9.93	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20211228	10.13	10.14	10.13	10.134	2600	10.134	up	up	correct
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20211228	0.45	0.46	0.45	0.45	10305	0.45
DTSS.US	Datasea Inc	20211228	1.68	1.88	1.57	1.64	598500	1.64	down	down	correct
DTST.US	Data Storage Corporation	20211228	3.32	3.33	3.15	3.22	95400	3.22	down	up	incorrect
DTSTW.US	Data Storage Corporation	20211228	0.7503	0.7503	0.75	0.75	1016	0.75	down	down	correct
DUNE.US	Dune Acquisition Corporation	20211228	9.87	9.88	9.87	9.88	16600	9.88	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20211228	10.1	10.1	10.09	10.09	1400	10.09	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20211228	0.49	0.5399	0.49	0.5	7924	0.5	up	up	correct
DUO.US	Fangdd Network Group Ltd	20211228	0.51	0.531	0.483	0.49	626300	0.49	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20211228	109.83	109.83	106.96	108.11	247000	108.11	down	down	correct
DUOT.US	Duos Technologies Group Inc	20211228	6.1	6.4	6.04	6.16	10200	6.16	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20211228	14.23	15.13	14.19	14.2	2213100	14.2	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20211228	52.891	53.96	52.3	52.45	1370200	52.45	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20211228	61.535	62.602	59.77	60.24	8500	60.24	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20211228	15.35	15.595	14.55	14.8	363303	14.8	down	down	correct
DWSN.US	Dawson Geophysical Company	20211228	2.27	2.3	2.27	2.3	24200	2.3	up	up	correct
DXCM.US	DexCom Inc	20211228	571	572.27	528.8	529.5	762400	529.5	down	up	incorrect
DXLG.US	Destination XL Group Inc. Common Stock	20211228	5.67	5.81	5.37	5.48	472300	5.48	down	down	correct
DXPE.US	DXP Enterprises Inc	20211228	25.38	25.79	25.28	25.53	61800	25.53	up	up	correct
DXYN.US	The Dixie Group Inc	20211228	5.62	5.99	5.59	5.8	47200	5.8	up	up	correct
DYAI.US	Dyadic International Inc	20211228	4.22	4.37	4.1	4.2	56400	4.2	down	down	correct
DYN.US	Dyne Therapeutics Inc	20211228	12.54	12.72	12.33	12.37	86085	12.37	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20211228	9.85	9.91	9.83	9.89	312300	9.89	up	up	correct
DYNT.US	Dynatronics Corporation	20211228	1.04	1.04	1	1	49300	1	down	down	correct
DZSI.US	DZS Inc	20211228	15.34	15.34	15	15.14	85700	15.14	down	down	correct
EA.US	Electronic Arts Inc	20211228	133.24	134.97	133.04	133.47	1230700	133.47	up	up	correct
EACPU.US	Edify Acquisition Corp	20211228	9.97	9.97	9.97	9.97	0	9.97
EAR.US	Eargo Inc	20211228	5.09	5.17	4.84	4.85	1197700	4.85	down	down	correct
EAST.US	Eastside Distilling Inc	20211228	1.84	1.93	1.84	1.91	42700	1.91	up	up	correct
EBAC.US	European Biotech Acquisition Corp	20211228	9.69	9.69	9.69	9.69	200	9.69
EBACU.US	European Biotech Acquisition Corp	20211228	9.9	9.9	9.9	9.9	0	9.9
EBAY.US	eBay Inc	20211228	65.82	66.715	65.47	66.08	5534908	66.08	up	up	correct
EBAYL.US	eBay Inc. NT 56	20211228	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20211228	20.43	20.67	20.4	20.52	533000	20.52	up	up	correct
EBET.US	Esports Technologies Inc	20211228	18	18.7	17.48	18.05	47400	18.05	up	up	correct
EBIX.US	Ebix Inc	20211228	30.84	31.16	30.54	30.63	93100	30.63	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20211228	22.58	22.9048	22.3241	22.6	4670	22.6	up	up	correct
EBON.US	Ebang International Holdings Inc	20211228	1.18	1.18	1.07	1.07	2996100	1.07	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20211228	45.43	45.6	44.65	44.83	17900	44.83	down	down	correct
ECOL.US	US Ecology Inc	20211228	31.2	31.97	30.56	31.2	98600	31.2
ECOLW.US	US Ecology Inc	20211228	5.52	5.52	4.91	5.38	609	5.38	down	down	correct
ECOR.US	electroCore Inc	20211228	0.65	0.677	0.63	0.631	768700	0.631	down	down	correct
ECPG.US	Encore Capital Group Inc	20211228	60.89	61.67	60.48	60.54	141400	60.54	down	down	correct
EDAP.US	EDAP TMS S.A	20211228	5.36	5.6	5.34	5.5	46300	5.5	up	down	incorrect
EDIT.US	Editas Medicine Inc	20211228	27.94	29.21	27.7	27.9	1250900	27.9	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20211228	9.74	9.75	9.74	9.75	100700	9.75	up	up	correct
EDNCU.US	Endurance Acquisition Corp Unit	20211228	9.985	9.985	9.985	9.985	300	9.985
EDNCW.US	Endurance Acquisition Corp. Warrant	20211228	0.5001	0.5048	0.495	0.5048	3751	0.5048	up	up	correct
EDRY.US	EuroDry Ltd	20211228	17.91	18.85	17.91	18.5	33200	18.5	up	up	correct
EDSA.US	Edesa Biotech Inc	20211228	6.01	6.18	5.73	5.88	99000	5.88	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20211228	0.982	1.05	0.96	0.97	526400	0.97	down	down	correct
EDUC.US	Educational Development Corporation	20211228	8.4	8.56	8.37	8.52	17900	8.52	up	up	correct
EEFT.US	Euronet Worldwide Inc	20211228	117.98	120.54	116.93	119.41	227500	119.41	up	up	correct
EEIQ.US	Elite Education Group International Limited	20211228	3.29	3.42	3.27	3.33	6600	3.33	up	up	correct
EFOI.US	Energy Focus Inc	20211228	3.81	4.18	3.7601	3.94	1288004	3.94	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20211228	46.87	47.77	46.51	47.33	113600	47.33	up	up	correct
EFTR.US	Effector Therapeutics Inc	20211228	9.02	9.35	8.63	8.86	244200	8.86	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20211228	0.96	0.96	0.96	0.96	620	0.96
EGAN.US	eGain Corporation	20211228	10.07	10.07	9.84	9.94	46800	9.94	down	down	correct
EGBN.US	Eagle Bancorp Inc	20211228	57.35	58.92	57.35	58.27	66800	58.27	up	down	incorrect
EGLE.US	Eagle Bulk Shipping Inc	20211228	42.26	43.18	41.97	42.88	212400	42.88	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20211228	3.095	3.095	2.9	2.93	424901	2.93	down	up	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20211228	54.16	54.93	52.7	52.83	70000	52.83	down	up	incorrect
EH.US	EHang Holdings Limited	20211228	14.7	15.2	14.45	14.73	651400	14.73	up	up	correct
EHTH.US	eHealth Inc	20211228	25.61	26.59	25.56	25.74	320900	25.74	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20211228	5.24	5.43	5.16	5.17	337900	5.17	down	down	correct
EIOAX.US	EIOAX	20211228	9.86	9.86	9.86	9.86	0	9.86
EIOMX.US	EIOMX	20211228	9.75	9.75	9.75	9.75	0	9.75
EJFA.US	EJF Acquisition Corp	20211228	9.93	9.93	9.88	9.88	121200	9.88	down	up	incorrect
EJFAU.US	EJF Acquisition Corp	20211228	10.37	10.37	10.37	10.37	0	10.37
EJFAW.US	EJF Acquisition Corp	20211228	1.31	1.31	1.236	1.24	14649	1.24	down	down	correct
EJH.US	E	20211228	1.49	1.55	1.43	1.43	1501200	1.43	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20211228	2.81	2.85	2.65	2.69	294100	2.69	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20211228	4.56	4.565	4.3	4.42	40400	4.42	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20211228	5.34	5.76	5.065	5.43	196100	5.43	up	up	correct
ELMS.US	Forum Merger III Corp	20211228	6.53	6.69	6.47	6.61	302400	6.61	up	up	correct
ELMSW.US	Electric Last Mile Solutions Inc	20211228	1.1	1.2	1.08	1.15	44195	1.15	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20211228	0.72	0.73	0.662	0.695	533424	0.695	down	down	correct
ELSE.US	Electro	20211228	6.29	6.38	6.18	6.21	7300	6.21	down	down	correct
ELTK.US	Eltek Ltd	20211228	4.01	4.01	3.86	3.93	6100	3.93	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20211228	12.49	12.505	11.78	12.42	25800	12.42	down	down	correct
ELYS.US	Elys Game Technology Corp	20211228	3.33	3.33	3.15	3.16	343400	3.16	down	down	correct
EM.US	Smart Share Global Limited	20211228	1.43	1.48	1.35	1.36	128867	1.36	down	down	correct
EMBK.US	Embark Technology Inc. Common Stock	20211228	9.42	9.5	8.84	8.87	327900	8.87	down	up	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20211228	2.36	2.36	2.13	2.13	12737	2.13	down	down	correct
EMCF.US	Emclaire Financial Corp	20211228	28.55	28.55	28.45	28.45	400	28.45	down	down	correct
EMKR.US	EMCORE Corporation	20211228	7.24	7.25	7.02	7.03	169100	7.03	down	down	correct
EML.US	The Eastern Company	20211228	24.85	25.2644	24.6551	24.8	3434	24.8	down	down	correct
ENCPU.US	Energem Corp Unit	20211228	10.12	10.122	10.08	10.08	23500	10.08	down	down	correct
ENDP.US	Endo International plc	20211228	4.08	4.14	3.95	4	3409300	4	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20211228	10.2	10.285	10.19	10.27	3656	10.27	up	up	correct
ENG.US	ENGlobal Corporation	20211228	1.39	1.42	1.34	1.34	329300	1.34	down	down	correct
ENJY.US	Enjoy Technology Inc	20211228	5.01	5.34	4.775	5.04	343000	5.04	up	up	correct
ENJYW.US	Enjoy Technology Inc	20211228	0.57	0.57	0.57	0.57	234	0.57
ENLV.US	Enlivex Therapeutics Ltd	20211228	6.22	6.33	5.66	5.86	190700	5.86	down	down	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20211228	9.89	9.9	9.89	9.89	400	9.89
ENNVU.US	ECP Environmental Growth Opportunities Corp	20211228	10.02	10.02	10.02	10.02	0	10.02
ENNVW.US	ECP Environmental Growth Opportunities Corp	20211228	0.71	0.71	0.71	0.71	72	0.71
ENOB.US	Enochian Biosciences Inc	20211228	7.85	7.91	7.17	7.21	265300	7.21	down	down	correct
ENPH.US	Enphase Energy Inc	20211228	190.47	190.83	184.67	186.79	1193100	186.79	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20211228	4.16	5.12	3.92	4.43	8622100	4.43	up	up	correct
ENSG.US	The Ensign Group Inc	20211228	84.24	85.37	83.82	85.07	250375	85.015	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20211228	75.36	77.22	73.69	75.01	116200	75.01	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20211228	10.12	10.12	10.11	10.11	520	10.11	down	down	correct
ENTG.US	Entegris Inc	20211228	142.22	142.22	137.52	139.51	807300	139.51	down	up	incorrect
ENTX.US	Entera Bio Ltd	20211228	3.08	3.131	2.94	2.97	127200	2.97	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20211228	0.3375	0.3375	0.3375	0.3375	2690	0.3375
ENVB.US	Enveric Biosciences Inc	20211228	1.03	1.06	1.01	1.01	345800	1.01	down	down	correct
ENVIU.US	Environmental Impact Acquisition Corp	20211228	10.56	10.56	10.556	10.556	500	10.556	down	down	correct
ENVIW.US	Environmental Impact Acquisition Corp	20211228	1.32	1.32	1.32	1.32	349	1.32
ENVX.US	Enovix Corporation	20211228	25.7	26.81	25.55	26.62	719100	26.62	up	up	correct
ENVXW.US	Enovix Corporation	20211228	14.07	15.2	14.04	15.07	32344	15.07	up	down	incorrect
EOLS.US	Evolus Inc	20211228	6.68	6.79	6.62	6.66	462300	6.66	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20211228	8.35	8.64	7.96	8.07	515100	8.07	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20211228	2.965	3.06	2.92	2.96	7500	2.96	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20211228	56.59	56.79	56.19	56.33	580900	56.33	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20211228	9.73	9.76	9.73	9.75	23400	9.75	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20211228	9.94	9.981	9.94	9.97	1900	9.97	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20211228	0.7252	0.7699	0.7252	0.7299	28667	0.7299	up	up	correct
EPIX.US	ESSA Pharma Inc	20211228	14.315	14.4	13.57	13.72	73500	13.72	down	down	correct
EPSN.US	Epsilon Energy Ltd	20211228	5.15	5.75	5.15	5.7	64500	5.7	up	up	correct
EPZM.US	Epizyme Inc	20211228	2.7	2.75	2.59	2.6	1117100	2.6	down	down	correct
EQ.US	Equillium Inc	20211228	4.11	4.39	3.93	4.01	118500	4.01	down	down	correct
EQBK.US	Equity Bancshares Inc	20211228	34.1	34.685	34.1	34.45	25796	34.3689	up	down	incorrect
EQIX.US	Equinix Inc. (REIT)	20211228	835.11	842.2	829.89	838.01	242900	838.01	up	up	correct
EQOS.US	Diginex Limited	20211228	2.05	2.26	1.99	2.08	663600	2.08	up	up	correct
ERAS.US	Erasca Inc. Common Stock	20211228	14.19	15.01	13.91	14.45	421500	14.45	up	down	incorrect
ERES.US	East Resources Acquisition Company	20211228	9.87	9.88	9.87	9.88	15900	9.88	up	up	correct
ERESU.US	East Resources Acquisition Company	20211228	10.06	10.38	10.06	10.38	300	10.38	up	up	correct
ERESW.US	East Resources Acquisition Company	20211228	0.5696	0.5797	0.5001	0.522	73455	0.522	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20211228	10.95	10.96	10.85	10.88	5218100	10.88	down	down	correct
ERIE.US	Erie Indemnity Company	20211228	192.99	194.92	192.84	194.17	33200	194.17	up	up	correct
ERII.US	Energy Recovery Inc	20211228	21.38	21.67	21.26	21.34	124400	21.34	down	down	correct
ERYP.US	ERYTECH Pharma S.A	20211228	2.34	2.35	2.23	2.33	106900	2.33	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20211228	10.2	10.21	10.2	10.2	434	10.2
ESBK.US	Elmira Savings Bank	20211228	22.81	22.84	22.8	22.82	4100	22.82	up	up	correct
ESCA.US	Escalade Incorporated	20211228	15.95	15.95	15.35	15.62	32300	15.62	down	down	correct
ESEA.US	Euroseas Ltd	20211228	23.46	24.68	23.11	23.65	106000	23.65	up	up	correct
ESGR.US	Enstar Group Limited	20211228	248.98	250	247.93	248.53	30800	248.53	down	down	correct
ESGRO.US	Enstar Group Limited	20211228	26.8	26.81	26.76	26.77	2300	26.77	down	down	correct
ESGRP.US	Enstar Group Limited	20211228	29.06	29.15	28.99	29.04	6200	29.04	down	down	correct
ESLT.US	Elbit Systems Ltd	20211228	172.68	175.22	172.23	174.34	61200	174.34	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20211228	5.06	5.38	4.85	4.92	1974900	4.92	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20211228	31.68	31.68	30.66	31.48	21600	31.48	down	down	correct
ESSA.US	ESSA Bancorp Inc	20211228	17.25	17.25	17.13	17.24	3100	17.24	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20211228	10.76	11.08	10.52	10.6	253300	10.6	down	up	incorrect
ESSCR.US	East Stone Acquisition Corporation	20211228	0.365	0.365	0.365	0.365	3	0.365
ESSCU.US	East Stone Acquisition Corporation	20211228	11.9	11.9	11.9	11.9	0	11.9
ESSCW.US	East Stone Acquisition Corporation	20211228	0.22	0.4	0.22	0.39	1180371	0.39	up	down	incorrect
ESTA.US	Establishment Labs Holdings Inc	20211228	63.41	63.56	61.31	63.13	31400	63.13	down	down	correct
ET.US	PE	20211228	25.26	25.37	25.26	25.36	36924	25.36	up	down	incorrect
ETAC.US	E.Merge Technology Acquisition Corp	20211228	9.83	9.84	9.83	9.83	22200	9.83
ETACU.US	E.Merge Technology Acquisition Corp	20211228	10.02	10.02	10.02	10.02	0	10.02
ETACW.US	E.Merge Technology Acquisition Corp	20211228	0.601	0.6105	0.56	0.5823	113644	0.5823	down	down	correct
ETNB.US	89bio Inc	20211228	13.195	14.32	13.04	13.18	50000	13.18	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20211228	4.27	4.38	4.22	4.25	123300	4.25	down	down	correct
ETSY.US	Etsy Inc	20211228	231.83	231.964	219.43	221.73	1087300	221.73	down	up	incorrect
ETTX.US	Entasis Therapeutics Holdings Inc	20211228	2.27	2.32	2.19	2.21	111300	2.21	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20211228	9.79	9.79	9.79	9.79	0	9.79
EUCRU.US	Eucrates Biomedical Acquisition Corp	20211228	10	10	10	10	0	10
EUCRW.US	Eucrates Biomedical Acquisition Corp	20211228	0.735	0.735	0.6	0.6196	700	0.6196	down	down	correct
EVBG.US	Everbridge Inc	20211228	67.18	68.34	65.83	66.73	893600	66.73	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20211228	16.94	17.323	16.76	17.16	395800	17.16	up	down	incorrect
EVER.US	EverQuote Inc	20211228	15.23	15.72	14.93	14.99	162500	14.99	down	down	correct
EVFM.US	Evofem Biosciences Inc	20211228	0.421	0.43	0.4	0.403	2220800	0.403	down	up	incorrect
EVGN.US	Evogene Ltd	20211228	1.7	1.74	1.6	1.63	763400	1.63	down	up	incorrect
EVGO.US	EVgo Inc. Class A Common Stock	20211228	9.95	10	9.6	9.75	3766200	9.75	down	down	correct
EVGOW.US	EVgo Equity Warrants	20211228	2.72	2.75	2.55	2.65	120500	2.65	down	up	incorrect
EVK.US	Ever	20211228	2.63	2.63	2.42	2.42	19100	2.42	down	down	correct
EVLO.US	Evelo Biosciences Inc	20211228	6.8	6.84	6.48	6.61	273800	6.61	down	down	correct
EVLV.US	Newhold Investment Corp	20211228	4.65	4.77	4.56	4.66	330500	4.66	up	up	correct
EVLVW.US	Evolv Technologies Holdings Inc	20211228	0.84	0.86	0.82	0.82	14352	0.82	down	down	correct
EVOJ.US	Evo Acquisition Corp	20211228	9.73	9.73	9.72	9.72	2800	9.72	down	up	incorrect
EVOJU.US	Evo Acquisition Corp	20211228	9.94	9.94	9.94	9.94	0	9.94
EVOJW.US	Evo Acquisition Corp	20211228	0.4897	0.4897	0.4801	0.4886	10661	0.4886	down	down	correct
EVOK.US	Evoke Pharma Inc	20211228	0.595	0.621	0.555	0.558	518800	0.558	down	down	correct
EVOL.US	Evolving Systems Inc	20211228	2.3	2.34	2.29	2.29	40500	2.29	down	down	correct
EVOP.US	EVO Payments Inc	20211228	24.77	25.32	24.77	24.9	123800	24.9	up	up	correct
EWBC.US	East West Bancorp Inc	20211228	78.69	79.43	78.51	78.74	270300	78.74	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20211228	30.41	30.82	28.68	29.37	240700	29.37	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20211228	14.32	15.17	14	14.99	181843	14.99	up	down	incorrect
EXAI.US	Exscientia Limited American Depositary Shares	20211228	18.9	20.4	18.9	19.21	153800	19.21	up	up	correct
EXAS.US	Exact Sciences Corporation	20211228	74.8	77.3	73.39	73.46	1370600	73.46	down	down	correct
EXC.US	Exelon Corporation	20211228	54.85	55.64	54.79	55.61	3271100	55.61	up	up	correct
EXEL.US	Exelixis Inc	20211228	18.95	19.35	18.82	18.84	1047500	18.84	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20211228	38.74	38.84	35.345	35.88	157700	35.88	down	down	correct
EXLS.US	ExlService Holdings Inc	20211228	144.29	145.43	143.68	144.18	123300	144.18	down	up	incorrect
EXPD.US	Expeditors International of Washington Inc	20211228	133.83	133.83	132.7	132.97	413500	132.97	down	down	correct
EXPE.US	Expedia Group Inc	20211228	181.95	182.835	179.53	180.8	1073156	180.8	down	down	correct
EXPI.US	eXp World Holdings Inc	20211228	36.04	36.133	34.07	34.34	608200	34.34	down	down	correct
EXPO.US	Exponent Inc	20211228	117.43	117.78	115.84	116.27	122800	116.27	down	down	correct
EXTR.US	Extreme Networks Inc	20211228	16.31	16.39	15.66	16.02	1737600	16.02	down	down	correct
EYE.US	National Vision Holdings Inc	20211228	48.81	49.25	47.665	47.94	302600	47.94	down	down	correct
EYEG.US	EyeGate Pharmaceuticals Inc	20211228	0.92	0.92	0.8351	0.88	640336	0.88	down	down	correct
EYEN.US	Eyenovia Inc	20211228	3.96	4.007	3.81	3.88	115800	3.88	down	down	correct
EYES.US	Second Sight Medical Products Inc	20211228	1.83	1.84	1.7	1.71	759100	1.71	down	up	incorrect
EYESW.US	Second Sight Medical Products Inc. Warrants	20211228	0.2999	0.327	0.271	0.2711	15050	0.2711	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20211228	13.11	13.34	12.6	12.64	142800	12.64	down	up	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20211228	1.54	1.665	1.48	1.58	525300	1.58	up	up	correct
EZGO.US	EZGO Technologies Ltd	20211228	1.63	1.65	1.51	1.51	90500	1.51	down	down	correct
EZPW.US	EZCORP Inc	20211228	7.25	7.46	7.24	7.43	286300	7.43	up	up	correct
FA.US	First Advantage Corporation Common Stock	20211228	18.43	19.03	18.29	18.99	654500	18.99	up	up	correct
FAMI.US	Farmmi Inc	20211228	0.23	0.25	0.22	0.23	46862900	0.23
FANG.US	Diamondback Energy Inc	20211228	111.62	112.33	109.08	110.16	1409101	110.16	down	down	correct
FANH.US	Fanhua Inc	20211228	7.2	7.29	7.02	7.05	52500	7.05	down	down	correct
FARM.US	Farmer Bros. Co	20211228	6.76	7.01	6.76	6.95	67700	6.95	up	up	correct
FARO.US	FARO Technologies Inc	20211228	71.79	72.5	70.78	71.08	38257	71.08	down	down	correct
FAST.US	Fastenal Company	20211228	63.56	63.99	63.5	63.88	1545700	63.88	up	up	correct
FAT.US	FAT Brands Inc	20211228	10.34	10.34	9.79	10.32	12300	10.32	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20211228	14.28	14.28	13.58	13.67	4200	13.67	down	down	correct
FATBP.US	FAT Brands Inc	20211228	18.74	19.371	18.62	18.75	13300	18.75	up	up	correct
FATE.US	Fate Therapeutics Inc	20211228	57.87	62.25	57.36	60.15	1055500	60.15	up	down	incorrect
FATPU.US	Fat Projects Acquisition Corp Unit	20211228	10.07	10.07	10.07	10.07	1500	10.07
FB.US	Meta Platforms Inc.	20211228	346.63	352.71	345.2	346.22	16637600	346.22	down	up	incorrect
FBIO.US	Fortress Biotech Inc	20211228	2.49	2.52	2.42	2.43	605500	2.43	down	up	incorrect
FBIOP.US	Fortress Biotech Inc	20211228	25.95	25.96	25.9	25.9	2300	25.9	down	down	correct
FBIZ.US	First Business Financial Services Inc	20211228	28.68	29.3	28.6	29.17	10400	29.17	up	up	correct
FBMS.US	The First Bancshares Inc	20211228	38.95	39.5	38.8	39.03	27200	39.03	up	up	correct
FBNC.US	First Bancorp	20211228	45.35	46.06	44.95	45.83	66600	45.63	up	up	correct
FBRT.US	PE	20211228	25.23	25.24	25.19	25.24	15212	24.7742	up	down	incorrect
FBRX.US	Forte Biosciences Inc	20211228	2.15	2.19	2.12	2.13	246300	2.13	down	down	correct
FCAP.US	First Capital Inc	20211228	40.1	40.11	39.75	40.1	1500	40.1
FCBC.US	First Community Bankshares Inc	20211228	33.71	34.24	33.44	33.56	29800	33.56	down	down	correct
FCCO.US	First Community Corporation	20211228	20.75	21.85	20.68	20.68	5700	20.68	down	down	correct
FCCY.US	1st Constitution Bancorp	20211228	25.38	25.9	25.35	25.88	3800	25.88	up	up	correct
FCEL.US	FuelCell Energy Inc	20211228	6.14	6.25	5.84	5.87	28962000	5.87	down	up	incorrect
FCFS.US	FirstCash Inc	20211228	72	73.41	71.87	73	315500	73	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20211228	856.36	863.58	850.42	851.74	64200	851.74	down	up	incorrect
FCNCP.US	First Citizens BancShares Inc	20211228	26.5	26.5	26.1	26.19	63700	26.19	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20211228	4.61	4.61	4.52	4.52	56000	4.52	down	down	correct
FCREX.US	FCREX	20211228	13.32	13.32	13.32	13.32	0	13.32
FCRIX.US	FCRIX	20211228	13.36	13.36	13.36	13.36	0	13.36
FCRUX.US	FCRUX	20211228	13.3	13.3	13.3	13.3	0	13.3
FCUV.US	Focus Universal Inc. Common Stock	20211228	10.7	10.7	10.03	10.11	56300	10.11	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20211228	56.5	57.19	56.5	57.19	2600	57.19	up	down	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20211228	21.67	22.486	21.43	21.54	143100	21.54	down	down	correct
FDUS.US	Fidus Investment Corporation	20211228	17.93	18.25	17.93	18.03	85600	18.03	up	up	correct
FECAX.US	FECAX	20211228	26.25	26.25	26.25	26.25	0	26.18
FEIM.US	Frequency Electronics Inc	20211228	9.25	9.25	9	9.17	3873	9.17	down	down	correct
FELE.US	Franklin Electric Co. Inc	20211228	93.2	94.39	92.94	93.96	84600	93.96	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20211228	3.96	4.15	3.32	3.52	540100	3.52	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20211228	4.26	4.36	4.14	4.18	93900	4.18	down	up	incorrect
FEXDU.US	Fintech Ecosystem Development Corp. Units	20211228	10.18	10.18	10.18	10.18	0	10.18
FFBC.US	First Financial Bancorp	20211228	23.56	24.71	23.56	24.47	195900	24.47	up	up	correct
FFBW.US	FFBW Inc	20211228	11.91	11.91	11.91	11.91	400	11.91
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20211228	7.5	7.79	7.5	7.79	4600	7.79	up	up	correct
FFIC.US	Flushing Financial Corporation	20211228	24.33	24.36	24.05	24.13	82300	24.13	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20211228	4.9	5.05	4.83	4.95	994600	4.95	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20211228	1	1.01	0.95	0.9602	22207	0.9602	down	up	incorrect
FFIN.US	First Financial Bankshares Inc	20211228	50.84	51.5	50.66	51.14	227800	51.14	up	up	correct
FFIV.US	F5 Networks Inc	20211228	245	247.29	242.1	246.71	388300	246.71	up	down	incorrect
FFNW.US	First Financial Northwest Inc	20211228	16.48	16.48	16.15	16.15	2300	16.15	down	down	correct
FFWM.US	First Foundation Inc	20211228	25.48	25.68	24.79	25.28	99600	25.28	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20211228	20.65	20.68	20.51	20.59	7400	20.59	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20211228	26.88	26.88	26.56	26.56	200	26.56	down	down	correct
FGEN.US	FibroGen Inc	20211228	14.86	15.13	14.38	14.42	557000	14.42	down	up	incorrect
FGF.US	FG Financial Group Inc	20211228	4.31	4.34	3.87	4.16	64600	4.16	down	down	correct
FGFPP.US	FG Financial Group Inc	20211228	24.54	24.54	24.31	24.31	1600	24.31	down	down	correct
FHB.US	First Hawaiian Inc	20211228	26.96	27.38	26.85	27.26	321500	27.26	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20211228	10	10.02	9.99	9.99	50200	9.99	down	up	incorrect
FHN.US	PF	20211228	25.21	25.35	25.21	25.2726	7887	25.2726	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20211228	21.43	21.43	19.67	20.26	142000	20.26	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20211228	10.09	10.09	10.09	10.09	468	10.09
FIBK.US	First Interstate BancSystem Inc	20211228	39.77	40.67	39.73	40.46	422300	40.46	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20211228	9.7	9.7	9.7	9.7	0	9.7
FICVU.US	Frontier Investment Corp Units	20211228	9.82	9.82	9.82	9.82	0	9.82
FICVW.US	Frontier Investment Corp Warrants	20211228	0.5357	0.5357	0.5	0.5	850	0.5	down	down	correct
FINM.US	Marlin Technology Corporation	20211228	9.76	9.76	9.76	9.76	40100	9.76
FINMU.US	Marlin Technology Corporation	20211228	9.98	9.995	9.98	9.99	4048	9.99	up	up	correct
FINMW.US	Marlin Technology Corporation	20211228	0.7101	0.7101	0.7101	0.7101	1020	0.7101
FINW.US	FinWise Bancorp Common Stock	20211228	13.35	13.75	13.25	13.5	24800	13.5	up	up	correct
FISI.US	Financial Institutions Inc	20211228	32	32.4	31.95	32.1	63000	32.1	up	down	incorrect
FISV.US	Fiserv Inc	20211228	104	105.42	103.11	104.7	2240500	104.7	up	up	correct
FITB.US	Fifth Third Bancorp	20211228	43.65	44.07	43.49	43.78	3294500	43.4808	up	up	correct
FITBI.US	Fifth Third Bancorp	20211228	27.64	27.79	27.47	27.79	25700	27.79	up	down	incorrect
FITBO.US	Fifth Third Bancorp	20211228	26.34	26.34	26.01	26.21	15200	26.21	down	down	correct
FITBP.US	Fifth Third Bancorp	20211228	26.09	26.13	26.01	26.12	3600	26.12	up	down	incorrect
FIVE.US	Five Below Inc	20211228	196.73	200.55	195.41	196.47	432200	196.47	down	up	incorrect
FIVN.US	Five9 Inc	20211228	138.65	138.65	134.19	134.92	748500	134.92	down	down	correct
FIXX.US	Homology Medicines Inc	20211228	3.95	4.07	3.75	3.77	377300	3.77	down	up	incorrect
FIZZ.US	National Beverage Corp	20211228	46.38	46.51	45.33	45.51	163200	45.51	down	down	correct
FKWL.US	Franklin Wireless Corp	20211228	3.41	3.47	3.37	3.38	53200	3.38	down	up	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20211228	9.74	9.74	9.74	9.74	0	9.74
FLACU.US	Frazier Lifesciences Acquisition Corporation	20211228	9.99	9.99	9.99	9.99	1200	9.99
FLACW.US	Frazier Lifesciences Acquisition Corp	20211228	0.6301	0.6999	0.63	0.6301	6817	0.6301
FLDM.US	Fluidigm Corporation	20211228	3.73	3.81	3.62	3.63	588400	3.63	down	down	correct
FLEX.US	Flex Ltd	20211228	18.32	18.36	18.09	18.2	1491700	18.2	down	down	correct
FLGC.US	Flora Growth Corp	20211228	1.85	2	1.77	1.79	1036200	1.79	down	down	correct
FLGT.US	Fulgent Genetics Inc	20211228	103.395	103.827	97.08	97.28	380200	97.28	down	down	correct
FLIC.US	The First of Long Island Corporation	20211228	21.71	22	21.63	21.85	36800	21.85	up	up	correct
FLL.US	Full House Resorts Inc	20211228	12.2	12.42	11.76	11.81	292800	11.81	down	down	correct
FLMN.US	Falcon Minerals Corporation	20211228	5.01	5.06	4.86	4.91	319600	4.91	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20211228	0.1216	0.1216	0.1216	0.1216	201	0.1216
FLNC.US	Fluence Energy Inc. Class A Common Stock	20211228	34.99	36.5	34.86	36.02	672541	36.02	up	up	correct
FLNT.US	Fluent Inc	20211228	2.18	2.21	2.12	2.12	202300	2.12	down	down	correct
FLUX.US	Flux Power Holdings Inc	20211228	4.3	4.32	3.91	4.13	213710	4.13	down	down	correct
FLWS.US	1	20211228	23.44	23.8	22.72	23.01	801000	23.01	down	down	correct
FLXS.US	Flexsteel Industries Inc	20211228	25.75	26.45	25.2	25.8	29200	25.8	up	up	correct
FLYW.US	Flywire Corporation	20211228	36.66	37.23	36.12	36.51	504500	36.51	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20211228	32.48	32.97	31.59	32.3	21500	32.3	down	down	correct
FMBH.US	First Mid Bancshares Inc	20211228	41.58	43.43	41.58	42.81	36800	42.81	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20211228	20.23	20.74	20.23	20.59	247300	20.59	up	down	incorrect
FMBIO.US	First Midwest Bancorp Inc	20211228	27.79	28	27.77	28	8700	28	up	up	correct
FMBIP.US	First Midwest Bancorp Inc	20211228	27.95	28.05	27.92	28.05	2700	28.05	up	up	correct
FMIV.US	Forum Merger IV Corporation	20211228	9.7	9.73	9.7	9.73	10200	9.73	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20211228	10	10	10	10	0	10
FMIVW.US	Forum Merger IV Corporation	20211228	0.82	0.82	0.82	0.82	2282	0.82
FMNB.US	Farmers National Banc Corp	20211228	18.62	18.75	18.2	18.6	49000	18.6	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20211228	14.5	14.99	14.19	14.21	242900	14.21	down	down	correct
FNCB.US	FNCB Bancorp Inc	20211228	9.15	9.28	9.13	9.23	10500	9.23	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20211228	10.47	10.583	9.75	9.99	58900	9.99	down	down	correct
FNHC.US	FedNat Holding Company	20211228	1.52	1.56	1.42	1.45	109500	1.45	down	down	correct
FNKO.US	Funko Inc	20211228	19.3	19.586	18.65	18.67	327500	18.67	down	down	correct
FNLC.US	The First Bancorp Inc	20211228	31.38	32.18	30.9	31.65	17000	31.65	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20211228	10.05	10.18	10.05	10.08	4197	10.08	up	up	correct
FNWB.US	First Northwest Bancorp	20211228	20	20.2	20	20.14	12700	20.14	up	down	incorrect
FNWD.US	Finward Bancorp Common Stock	20211228	49	49	48.94	48.94	3708	48.94	down	down	correct
FOCS.US	Focus Financial Partners Inc	20211228	60.99	61.51	60.65	61.24	257700	61.24	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20211228	12.02	12.27	11.82	11.85	1125200	11.85	down	down	correct
FONR.US	FONAR Corporation	20211228	14.78	15.21	14.58	14.8	39300	14.8	up	up	correct
FORA.US	Forian Inc	20211228	8.625	9.03	8.47	8.76	60100	8.76	up	up	correct
FORD.US	Forward Industries Inc	20211228	1.63	1.65	1.55	1.56	63700	1.56	down	up	incorrect
FORM.US	FormFactor Inc	20211228	46.02	46.22	44.96	45.25	167400	45.25	down	down	correct
FORR.US	Forrester Research Inc	20211228	59.35	60	58.83	59.87	87600	59.87	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20211228	120.9	123.92	120.64	123.79	2900	123.79	up	up	correct
FOSL.US	Fossil Group Inc	20211228	10.15	10.38	10.04	10.19	432600	10.19	up	down	incorrect
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20211228	25.25	25.38	25.191	25.2	2400	25.2	down	down	correct
FOUNU.US	Founder SPAC Units	20211228	10.26	10.35	10.26	10.35	2000	10.35	up	up	correct
FOX.US	Fox Corporation	20211228	34.58	34.93	34.58	34.77	383800	34.77	up	up	correct
FOXA.US	Fox Corporation	20211228	37.27	37.65	37.11	37.49	1328200	37.49	up	down	incorrect
FOXF.US	Fox Factory Holding Corp	20211228	165.65	166.21	162.91	164.35	100000	164.35	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20211228	9.95	9.95	9.9498	9.95	3955	9.95
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20211228	10.3	10.3	10.3	10.3	100	10.3
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20211228	0.39	0.45	0.35	0.4101	44362	0.4101	up	up	correct
FPAY.US	FlexShopper Inc	20211228	2.3	2.35	2.29	2.34	25200	2.34	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20211228	33.98	33.98	33.21	33.21	600	33.21	down	down	correct
FRBA.US	First Bank	20211228	14.63	15.14	14.36	14.51	19100	14.51	down	down	correct
FRBK.US	Republic First Bancorp Inc	20211228	3.77	3.83	3.77	3.81	129200	3.81	up	down	incorrect
FREE.US	Whole Earth Brands Inc	20211228	10.01	10.715	10.01	10.65	90800	10.65	up	up	correct
FREEW.US	FREEW	20211228	1.23	1.26	1.13	1.191	48800	1.191	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20211228	5.14	5.43	5.08	5.38	167500	5.38	up	down	incorrect
FRG.US	Franchise Group Inc	20211228	53.75	54.48	53.45	53.55	123700	52.9185	down	down	correct
FRGAP.US	Franchise Group Inc	20211228	26.67	26.718	26.5	26.5	2800	26.0347	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20211228	11.07	11.44	11.07	11.17	49700	11.17	up	up	correct
FRHC.US	Freedom Holding Corp	20211228	70.45	70.51	67.99	70.05	816500	70.05	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20211228	10.1	10.1	10.1	10.1	200	10.1
FRLN.US	Freeline Therapeutics Holdings plc	20211228	2.01	2.11	1.99	1.99	71200	1.99	down	down	correct
FRME.US	First Merchants Corporation	20211228	41.64	42.05	41	41.91	110500	41.91	up	up	correct
FROG.US	JFrog Ltd	20211228	30.52	30.75	30.07	30.5	676000	30.5	down	down	correct
FRON.US	Frontier Acquisition Corp	20211228	9.7	9.7	9.7	9.7	115	9.7
FRONU.US	Frontier Acquisition Corp	20211228	9.87	9.88	9.87	9.88	5900	9.88	up	up	correct
FRONW.US	Frontier Acquisition Corp	20211228	0.7595	0.7596	0.759	0.759	1500	0.759	down	down	correct
FROPX.US	FROPX	20211228	22.74	22.74	22.74	22.74	0	22.74
FRPH.US	FRP Holdings Inc	20211228	57.82	58.9	57.82	58.12	4900	58.12	up	up	correct
FRPT.US	Freshpet Inc	20211228	94.41	96	93.01	93.79	347800	93.79	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20211228	9.9	9.9	9.89	9.9	35000	9.9
FRSGU.US	First Reserve Sustainable Growth Corp	20211228	11.13	11.13	10.6	10.6	200	10.6	down	down	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20211228	0.8301	0.9399	0.82	0.85	13174	0.85	up	up	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20211228	27	27.41	24.94	25.05	1431700	25.05	down	down	correct
FRST.US	Primis Financial Corp	20211228	15.07	15.355	14.92	15.12	30261	15.12	up	down	incorrect
FRSX.US	Foresight Autonomous Holdings Ltd	20211228	1.82	1.82	1.73	1.74	937400	1.74	down	down	correct
FRTA.US	Forterra Inc	20211228	23.92	24.01	23.78	23.79	262400	23.79	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20211228	9.75	9.83	9.75	9.81	3300	9.81	up	up	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20211228	0.8349	0.9099	0.8349	0.8999	440	0.8999	up	up	correct
FSBC.US	Five Star Bancorp	20211228	29.07	30.24	28.28	28.98	32500	28.98	down	up	incorrect
FSBW.US	FS Bancorp Inc	20211228	33.75	34.24	33.5	33.72	11900	33.72	down	up	incorrect
FSEA.US	First Seacoast Bancorp	20211228	10.983	11	10.6	10.6	8700	10.6	down	up	incorrect
FSFG.US	First Savings Financial Group Inc	20211228	25.24	25.44	25.24	25.44	1000	25.44	up	up	correct
FSLR.US	First Solar Inc	20211228	88.25	88.7	87.08	87.35	560300	87.35	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20211228	9.71	9.75	9.71	9.75	100400	9.75	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20211228	9.86	9.87	9.86	9.86	3300	9.86
FSRXW.US	FinServ Acquisition Corp. II	20211228	0.58	0.58	0.541	0.5692	6600	0.5692	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20211228	9.74	9.74	9.74	9.74	0	9.74
FSSIU.US	Fortistar Sustainable Solutions Corp	20211228	10.01	10.02	10.01	10.01	400	10.01
FSTR.US	L.B. Foster Company	20211228	13.2	13.39	13.01	13.33	60600	13.33	up	up	correct
FSTX.US	F	20211228	4.95	5.12	4.871	5	175400	5	up	down	incorrect
FSV.US	FirstService Corporation	20211228	195.29	198.29	192.53	193.02	23512	192.8391	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20211228	9.92	9.92	9.9	9.9	55000	9.9	down	up	incorrect
FTAAU.US	FTAC Athena Acquisition Corp	20211228	10.072	10.072	10.07	10.07	1600	10.07	down	down	correct
FTAAW.US	FTAC Athena Acquisition Corp	20211228	1.14	1.18	1.12	1.15	66102	1.15	up	up	correct
FTAI.US	PC	20211228	26.5	26.6699	26.5	26.64	821	26.64	up	up	correct
FTCI.US	FTC Solar Inc	20211228	7.39	7.55	7.18	7.32	439100	7.32	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20211228	9.88	9.89	9.85	9.87	107700	9.87	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20211228	10.24	10.24	10.22	10.22	300	10.22	down	down	correct
FTCVW.US	Fintech Acquisition Corp. V	20211228	1.19	1.25	1.13	1.17	213754	1.17	down	down	correct
FTDR.US	Frontdoor Inc	20211228	35.95	36.99	35.63	36.66	628000	36.66	up	down	incorrect
FTEK.US	Fuel Tech Inc	20211228	1.47	1.48	1.42	1.44	268900	1.44	down	down	correct
FTFT.US	Future FinTech Group Inc	20211228	1.4	1.44	1.33	1.41	4550000	1.41	up	up	correct
FTHM.US	Fathom Holdings Inc	20211228	19.03	19.4	18.998	19.26	60200	19.26	up	up	correct
FTNT.US	Fortinet Inc	20211228	370	370	361.52	366	765700	366	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20211228	9.84	9.84	9.84	9.84	0	9.84
FTPAU.US	FTAC Parnassus Acquisition Corp	20211228	9.975	9.975	9.975	9.975	0	9.975
FTRP.US	Field Trip Health Ltd. Common Shares	20211228	2.46	2.499	2.31	2.45	225100	2.45	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20211228	9.77	9.82	9.77	9.82	5700	9.82	up	up	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20211228	9.89	10.065	9.89	10.065	200	10.065	up	up	correct
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20211228	0.86	0.87	0.8301	0.8301	4322	0.8301	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20211228	17.28	18.04	16.91	16.95	332100	16.95	down	down	correct
FULT.US	Fulton Financial Corporation	20211228	17.07	17.365	16.99	17.23	712643	17.0906	up	up	correct
FULTP.US	Fulton Financial Corporation	20211228	26.52	26.52	26.369	26.369	1600	26.0502	down	down	correct
FUNC.US	First United Corporation	20211228	18.06	18.29	18	18.22	8300	18.22	up	up	correct
FUND.US	Sprott Focus Trust Inc	20211228	8.65	8.65	8.6	8.6	79700	8.6	down	down	correct
FUSB.US	First US Bancshares Inc	20211228	10.61	10.61	10.5918	10.5918	763	10.5918	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20211228	4.8779	4.8779	4.7201	4.8202	9709	4.8202	down	down	correct
FUTU.US	Futu Holdings Limited	20211228	44.02	44.17	40.19	40.55	4841800	40.55	down	down	correct
FUV.US	Arcimoto Inc	20211228	8.41	8.69	8.22	8.44	898000	8.44	up	up	correct
FVCB.US	FVCBankcorp Inc	20211228	19.85	19.95	19.51	19.65	1900	19.65	down	down	correct
FVE.US	Five Star Senior Living Inc	20211228	2.9	2.98	2.88	2.89	72900	2.89	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20211228	9.83	9.83	9.83	9.83	0	9.83
FWBI.US	First Wave BioPharma Inc	20211228	1.36	1.39	1.32	1.35	443600	1.35	down	down	correct
FWONA.US	Formula One Group	20211228	58.23	58.74	57.59	58.35	100100	58.35	up	down	incorrect
FWONK.US	Formula One Group	20211228	62.04	62.8	61.23	61.67	1525900	61.67	down	down	correct
FWRD.US	Forward Air Corporation	20211228	121.17	122.26	119.42	119.89	90600	119.89	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20211228	16.71	17.09	16.29	16.39	157442	16.39	down	down	correct
FXNC.US	First National Corporation	20211228	22.61	23.25	22.5	22.88	1400	22.88	up	down	incorrect
FYBR.US	Frontier Communications Parent Inc	20211228	29	30.43	28.88	30.32	838500	30.32	up	up	correct
GABC.US	German American Bancorp Inc	20211228	39.45	39.86	39.06	39.32	26700	39.32	down	down	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20211228	9.87	9.89	9.87	9.89	500	9.89	up	up	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20211228	10.1	10.12	10.1	10.12	3700	10.12	up	down	incorrect
GACQW.US	Global Consumer Acquisition Corp. Warrant	20211228	0.525	0.555	0.5	0.555	13963	0.555	up	down	incorrect
GAIA.US	Gaia Inc	20211228	8.87	8.97	8.59	8.71	31500	8.71	down	down	correct
GAIN.US	Gladstone Investment Corporation	20211228	16.8	17	16.51	16.75	119800	16.75	down	down	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20211228	25.81	26.05	25.79	26.01	12000	26.01	up	up	correct
GALT.US	Galectin Therapeutics Inc	20211228	2.19	2.36	2.12	2.2	238400	2.2	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20211228	10.44	10.473	9.9	9.94	131300	9.94	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20211228	9.67	9.68	9.67	9.6798	2587	9.6798	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20211228	9.83	9.83	9.82	9.82	22400	9.82	down	down	correct
GAMCW.US	Golden Arrow Merger Corp	20211228	0.5	0.52	0.4989	0.51	41953	0.51	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20211228	3.24	3.284	3	3.13	181400	3.13	down	down	correct
GAN.US	GAN Limited	20211228	9.24	9.31	9.01	9.18	649851	9.18	down	up	incorrect
GANX.US	Gain Therapeutics Inc	20211228	6.15	6.15	5.33	5.4	95700	5.4	down	down	correct
GASS.US	StealthGas Inc	20211228	2.28	2.31	2.24	2.24	23200	2.24	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20211228	9.76	9.77	9.76	9.77	500	9.77	up	up	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20211228	9.91	10.18	9.91	10.18	7800	10.18	up	down	incorrect
GATEW.US	Marblegate Acquisition Corp. Warrant	20211228	0.5	0.5	0.5	0.5	0	0.5
GBCI.US	Glacier Bancorp Inc	20211228	56.56	57.35	56.56	56.88	189000	56.88	up	up	correct
GBDC.US	Golub Capital BDC Inc	20211228	15.27	15.48	15.27	15.37	676100	15.37	up	up	correct
GBIO.US	Generation Bio Co	20211228	7.68	8.29	7.41	7.86	356600	7.86	up	up	correct
GBLI.US	Global Indemnity Group LLC	20211228	25.1	25.39	24.59	25.04	2600	25.04	down	down	correct
GBLIL.US	Global Indemnity Limited SUB NT 47	20211228	25.805	25.98	25.68	25.71	11334	25.71	down	down	correct
GBNH.US	Greenbrook TMS Inc	20211228	5.08	5.08	4.544	4.6	15300	4.6	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20211228	11.965	11.965	11.965	11.965	900	11.965
GBOX.US	GreenBox POS	20211228	4.76	4.76	4.28	4.41	295300	4.41	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20211228	9.92	9.92	9.92	9.92	0	9.92
GBRGR.US	Goldenbridge Acquisition Limited	20211228	0.17	0.19	0.1511	0.1897	6051	0.1897	up	up	correct
GBRGU.US	Goldenbridge Acquisition Limited	20211228	10.78	10.78	10.78	10.78	0	10.78
GBRGW.US	Goldenbridge Acquisition Limited	20211228	0.2199	0.2199	0.2199	0.2199	200	0.2199
GBS.US	GBS Inc	20211228	1.59	1.608	1.5	1.54	191300	1.54	down	up	incorrect
GBT.US	Global Blood Therapeutics Inc	20211228	30.8	31.94	30.65	30.79	1031900	30.79	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20211228	9.95	9.97	9.95	9.97	600	9.97	up	up	correct
GCACU.US	Growth Capital Acquisition Corp	20211228	10.33	10.33	10.33	10.33	0	10.33
GCBC.US	Greene County Bancorp Inc	20211228	36.35	36.82	36.2	36.2	1500	36.2	down	up	incorrect
GCMG.US	GCM Grosvenor Inc	20211228	10.53	10.53	10.095	10.18	137600	10.18	down	up	incorrect
GCMGW.US	GCM Grosvenor Inc	20211228	1.47	1.5	1.46	1.47	19932	1.47
GCREX.US	Griffin Institutional Access Real Estate	20211228	27.85	27.85	27.85	27.85	0	27.85
GDEN.US	Golden Entertainment Inc	20211228	50.56	50.98	49.26	49.64	125500	49.64	down	up	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20211228	8.164	8.62	7.906	7.92	14600	7.92	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20211228	0.7199	0.72	0.7101	0.72	203317	0.72	up	up	correct
GDRX.US	GoodRx Holdings Inc	20211228	33.37	33.47	32.72	33.01	1270600	33.01	down	down	correct
GDS.US	GDS Holdings Limited	20211228	44.89	45.9	44.53	45.06	561200	45.06	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20211228	42.41	42.41	35.8	36.53	1044700	36.53	down	down	correct
GECC.US	Great Elm Capital Corporation	20211228	3.05	3.17	3.02	3.13	122800	3.13	up	up	correct
GECCM.US	GECCM	20211228	25.0787	25.0787	25.0787	25.0787	100	25.0787
GECCN.US	Great Elm Capital	20211228	25	25.042	25	25.02	800	25.02	up	up	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20211228	25.35	25.38	25.35	25.38	500	25.38	up	up	correct
GEG.US	Great Elm Group Inc	20211228	1.97	2.06	1.97	2.03	18100	2.03	up	down	incorrect
GENC.US	Gencor Industries Inc	20211228	11.58	11.72	11.47	11.54	7000	11.54	down	down	correct
GENE.US	Genetic Technologies Limited	20211228	2.09	2.11	1.95	1.96	195100	1.96	down	down	correct
GEOS.US	Geospace Technologies Corporation	20211228	6.72	7.11	6.7	6.92	25800	6.92	up	up	correct
GERN.US	Geron Corporation	20211228	1.31	1.34	1.26	1.26	2360100	1.26	down	down	correct
GEVO.US	Gevo Inc	20211228	4.85	4.89	4.6	4.61	7376300	4.61	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20211228	1.23	1.23	1.01	1.21	404100	1.21	down	down	correct
GFED.US	Guaranty Federal Bancshares Inc	20211228	32	32.25	31.58	32.25	2100	32.25	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20211228	64.77	67.475	64.05	65.38	1039000	65.38	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20211228	10.14	10.58	9.6	9.61	1775200	9.61	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20211228	10	10	10	10	1500	10
GGGVR.US	G3 VRM Acquisition Corp. Rights	20211228	0.4	0.41	0.38	0.38	2000	0.38	down	down	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20211228	10.63	10.63	10.63	10.63	1500	10.63
GGMC.US	Glenfarne Merger Corp	20211228	9.74	9.74	9.74	9.74	0	9.74
GGMCU.US	Glenfarne Merger Corp	20211228	9.92	9.92	9.92	9.92	0	9.92
GGMCW.US	Glenfarne Merger Corp	20211228	0.6002	0.6236	0.6	0.6235	2102	0.6235	up	up	correct
GGPI.US	Gores Guggenheim Inc	20211228	11.5	11.5599	11.38	11.43	2169613	11.43	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20211228	12.29	12.325	12.173	12.173	1800	12.173	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20211228	3.7	3.8649	3.65	3.7101	233497	3.7101	up	up	correct
GH.US	Guardant Health Inc	20211228	95.44	99.08	94.97	96.01	800300	96.01	up	down	incorrect
GHAC.US	Gaming & Hospitality Acquisition Corp	20211228	9.73	9.81	9.71	9.81	155600	9.81	up	up	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20211228	9.9	9.92	9.89	9.92	106900	9.92	up	down	incorrect
GHACW.US	Gaming & Hospitality Acquisition Corp	20211228	0.5368	0.6	0.52	0.6	63255	0.6	up	up	correct
GHRS.US	GH Research PLC Ordinary Shares	20211228	23.52	25.1	22.21	23.25	146200	23.25	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20211228	0.77	0.77	0.71	0.712	334000	0.712	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20211228	9.77	9.776	9.77	9.776	300	9.776	up	up	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20211228	10.02	10.02	10.02	10.02	1358	10.02
GIFI.US	Gulf Island Fabrication Inc	20211228	3.93	4	3.92	3.95	20173	3.95	up	up	correct
GIGM.US	GigaMedia Limited	20211228	2.18	2.23	2.18	2.19	16700	2.19	up	up	correct
GIII.US	G	20211228	27.56	27.9	27.25	27.28	344900	27.28	down	up	incorrect
GIIX.US	Gores Holdings VIII Inc	20211228	10.38	10.4	10.24	10.26	163800	10.26	down	down	correct
GIIXU.US	Gores Holdings VIII Inc	20211228	10.51	10.51	10.31	10.46	8600	10.46	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20211228	2.04	2.04	2.01	2.04	8331	2.04
GILD.US	Gilead Sciences Inc	20211228	72.87	73.39	72.79	72.97	3802600	72.97	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20211228	7.28	7.34	7.13	7.17	328000	7.17	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20211228	6.07	6.07	5.75	5.76	43700	5.76	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20211228	0.4003	0.4003	0.3	0.3602	23619	0.3602	down	down	correct
GIREX.US	Griffin Institutional Access Real Estate	20211228	29.27	29.27	29.27	29.27	0	29.27
GIW.US	Giginternational1 Inc	20211228	9.91	9.91	9.91	9.91	0	9.91
GIWWU.US	GigInternational1 Inc	20211228	10.207	10.207	10.207	10.207	0	10.207
GLAD.US	Gladstone Capital Corporation	20211228	11.28	11.41	11.22	11.27	118700	11.27	down	down	correct
GLAQ.US	Globis Acquisition Corp	20211228	10.136	10.15	10.13	10.14	1800	10.14	up	up	correct
GLAQU.US	Globis Acquisition Corp	20211228	10.8	10.8	10.8	10.8	0	10.8
GLAQW.US	Globis Acquisition Corp	20211228	0.7	0.7	0.6499	0.67	33910	0.67	down	down	correct
GLBE.US	Global	20211228	61.82	63.585	61.03	62.39	781300	62.39	up	up	correct
GLBFX.US	GL Beyond Income Fund	20211228	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20211228	10.25	10.25	10.2	10.2	5900	10.2	down	down	correct
GLBLW.US	Cartesian Growth Corporation	20211228	1.12	1.12	1.05	1.05	1779	1.05	down	down	correct
GLBS.US	Globus Maritime Limited	20211228	2.39	2.43	2.25	2.26	216200	2.26	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20211228	12.88	12.88	12.88	12.88	800	12.88
GLDD.US	Great Lakes Dredge & Dock Corporation	20211228	15.71	15.75	15.5	15.64	103900	15.64	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20211228	9.96	9.965	9.94	9.95	49200	9.95	down	down	correct
GLEEU.US	Gladstone Acquisition Corp. Unit	20211228	10.19	10.19	10.18	10.18	15450	10.18	down	down	correct
GLEEW.US	Gladstone Acquisition Corp. Warrant	20211228	0.51	0.5198	0.51	0.5198	19680	0.5198	up	up	correct
GLG.US	TD Holdings Inc	20211228	0.39	0.41	0.39	0.39	286900	0.39
GLHA.US	Glass Houses Acquisition Corp	20211228	9.68	9.68	9.68	9.68	500	9.68
GLHAU.US	Glass Houses Acquisition Corp	20211228	9.98	9.98	9.98	9.98	0	9.98
GLMD.US	Galmed Pharmaceuticals Ltd	20211228	1.95	1.956	1.76	1.81	448200	1.81	down	up	incorrect
GLNG.US	Golar LNG Limited	20211228	12.6	12.8	12.33	12.41	726300	12.41	down	down	correct
GLPG.US	Galapagos NV	20211228	54.72	55.18	54.47	54.81	157300	54.81	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20211228	47.17	47.42	46.91	47.16	738100	47.16	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20211228	7.32	7.5	7.32	7.47	65000	7.47	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20211228	28.97	28.97	28.97	28.97	0	28.97
GLSI.US	Greenwich LifeSciences Inc	20211228	24.01	24.01	22.23	23.08	180900	23.08	down	down	correct
GLSPT.US	Global SPAC Partners Co	20211228	10	10	10	10	0	10
GLSPU.US	Global SPAC Partners Co	20211228	10.215	10.215	10.215	10.215	0	10.215
GLSPW.US	Global SPAC Partners Co	20211228	0.3899	0.39	0.3749	0.39	75319	0.39	up	up	correct
GLTO.US	Galecto Inc	20211228	3.4	3.53	3.32	3.45	185600	3.45	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20211228	20.08	22.155	19.63	20.13	177700	20.13	up	up	correct
GLYC.US	GlycoMimetics Inc	20211228	1.49	1.53	1.46	1.46	236100	1.46	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20211228	4.06	4.08	3.83	3.88	467600	3.88	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20211228	9.25	9.35	9.25	9.35	2400	9.35	up	down	incorrect
GMBLW.US	Esports Entertainment Group Inc	20211228	2.95	3.05	2.95	2.95	16076	2.95
GMBT.US	Queen's Gambit Growth Capital	20211228	9.92	9.92	9.9	9.9	900	9.9	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20211228	10.14	10.141	10.139	10.139	2000	10.139	down	down	correct
GMBTW.US	Queen's Gambit Growth Capital	20211228	0.75	0.75	0.75	0.75	221	0.75
GMDA.US	Gamida Cell Ltd	20211228	2.66	3.38	2.59	2.84	6334400	2.84	up	up	correct
GMII.US	Gores Metropoulos II Inc	20211228	9.96	9.97	9.955	9.96	831600	9.96
GMIIU.US	Gores Metropoulos II Inc	20211228	10.289	10.289	10.27	10.28	3900	10.28	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20211228	1.67	1.73	1.65	1.66	32409	1.66	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20211228	28.48	28.48	28.48	28.48	0	28.48
GMTX.US	Gemini Therapeutics Inc	20211228	2.74	2.98	2.73	2.95	758100	2.95	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20211228	2.04	2.04	1.6	1.65	536800	1.65	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20211228	0.3203	0.3203	0.3203	0.3203	629	0.3203
GNAC.US	Group Nine Acquisition Corp	20211228	9.76	9.76	9.76	9.76	200	9.76
GNACU.US	Group Nine Acquisition Corp	20211228	9.906	9.906	9.906	9.906	140	9.906
GNACW.US	Group Nine Acquisition Corp	20211228	0.5001	0.5001	0.5001	0.5001	8408	0.5001
GNCA.US	Genocea Biosciences Inc	20211228	1.31	1.31	1.12	1.22	2170700	1.22	down	down	correct
GNFT.US	Genfit SA	20211228	4.79	5.16	4.79	5.08	336100	5.08	up	down	incorrect
GNLN.US	Greenlane Holdings Inc	20211228	0.97	0.975	0.92	0.94	945400	0.94	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20211228	10.16	10.38	9.83	9.86	708300	9.86	down	down	correct
GNPX.US	Genprex Inc	20211228	1.32	1.385	1.28	1.3	461500	1.3	down	down	correct
GNSS.US	Genasys Inc	20211228	3.92	3.96	3.8	3.89	136300	3.89	down	down	correct
GNTX.US	Gentex Corporation	20211228	34.84	35.25	34.38	35.01	798300	35.01	up	down	incorrect
GNTY.US	Guaranty Bancshares Inc	20211228	38.2	38.3	37.45	37.72	18900	37.72	down	up	incorrect
GNUS.US	Genius Brands International Inc	20211228	1.15	1.18	1.1	1.1	6586400	1.1	down	down	correct
GO.US	Grocery Outlet Holding Corp	20211228	28.3	28.73	28.3	28.59	1141500	28.59	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20211228	9.73	9.73	9.73	9.73	0	9.73
GOCO.US	GoHealth Inc	20211228	3.68	3.85	3.6	3.61	1475700	3.61	down	down	correct
GOEV.US	Canoo Inc	20211228	8.23	8.41	7.95	8	2874100	8	down	up	incorrect
GOEVW.US	Canoo Holdings Ltd	20211228	2.3	2.3428	2.12	2.15	113256	2.15	down	up	incorrect
GOGL.US	Golden Ocean Group Limited	20211228	8.84	9.01	8.82	8.9	1837900	8.9	up	down	incorrect
GOGN.US	UN	20211228	10.14	10.15	10.12	10.12	9568	10.12	down	down	correct
GOGO.US	Gogo Inc	20211228	13.78	14.11	13.66	13.82	531800	13.82	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20211228	24.9	25.16	24.77	25.14	168400	25.14	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20211228	26.23	26.322	26.13	26.15	2000	26.15	down	down	correct
GOOG.US	Alphabet Inc	20211228	2967.49	2967.49	2918.71	2928.96	931200	2928.96	down	down	correct
GOOGL.US	Alphabet Inc	20211228	2964.72	2965.98	2921.0901	2933.74	910000	2933.74	down	down	correct
GOSS.US	Gossamer Bio Inc	20211228	10.85	11.21	10.78	10.8	272700	10.8	down	down	correct
GOVX.US	GeoVax Labs Inc	20211228	3.83	3.95	3.78	3.81	80967	3.81	down	up	incorrect
GOVXW.US	GeoVax Labs Inc	20211228	1.06	1.06	0.9998	1.06	2073	1.06
GP.US	GreenPower Motor Company Inc	20211228	8.55	8.64	7.92	8.11	546962	8.11	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20211228	9.95	9.96	9.95	9.96	4200	9.96	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20211228	0.3253	0.3253	0.3253	0.3253	200	0.3253
GPCOU.US	Golden Path Acquisition Corporation Units	20211228	10.7	10.7	10.7	10.7	0	10.7
GPCOW.US	Golden Path Acquisition Corporation Warrant	20211228	0.1949	0.1949	0.1949	0.1949	1200	0.1949
GPP.US	Green Plains Partners LP	20211228	14.58	14.6	14.32	14.35	25600	14.35	down	down	correct
GPRE.US	Green Plains Inc	20211228	36.04	36.11	35.14	35.5	277800	35.5	down	down	correct
GPRO.US	GoPro Inc	20211228	10.65	10.94	10.59	10.67	1313800	10.67	up	up	correct
GRAY.US	Graybug Vision Inc	20211228	1.83	1.85	1.76	1.78	187500	1.78	down	up	incorrect
GRBK.US	Green Brick Partners Inc	20211228	30.41	30.71	29.96	30.11	213700	30.11	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20211228	6.29	6.29	5.795	5.83	83300	5.83	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20211228	10.35	10.35	10.35	10.35	0	10.35
GRCYU.US	Greencity Acquisition Corporation	20211228	10.39	10.39	10.39	10.39	0	10.39
GREE.US	Greenidge Generation Holdings Inc	20211228	18.42	19.2	16.73	16.9	763000	16.9	down	up	incorrect
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20211228	23.48	23.69	23.48	23.6	10400	23.6	up	up	correct
GRFS.US	Grifols S.A	20211228	11.28	11.62	11.23	11.27	601100	11.27	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20211228	29.68	29.68	29.68	29.68	0	29.68
GRIL.US	Muscle Maker Inc	20211228	0.741	0.755	0.673	0.69	3389000	0.69	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20211228	16.01	17.64	15.93	16.79	374761	16.79	up	up	correct
GRMN.US	Garmin Ltd	20211228	136.21	136.77	135.09	135.76	426300	135.76	down	down	correct
GRNQ.US	Greenpro Capital Corp	20211228	0.642	0.68	0.63	0.649	1201100	0.649	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20211228	1.96	2.035	1.88	1.91	151700	1.91	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20211228	0.5	0.5005	0.5	0.5005	1477	0.5005	up	down	incorrect
GROW.US	U.S. Global Investors Inc	20211228	4.42	4.58	4.39	4.44	93600	4.44	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20211228	11.46	12.2	11.46	11.81	633464	11.81	up	down	incorrect
GRPN.US	Groupon Inc	20211228	24.82	25.17	24.03	24.25	859000	24.25	down	down	correct
GRTS.US	Gritstone bio Inc	20211228	13.46	13.98	12.93	13.02	1057100	13.02	down	down	correct
GRTX.US	Galera Therapeutics Inc	20211228	5.03	5.1	4.35	4.57	6386600	4.57	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20211228	10.76	10.86	10.7	10.78	1554000	10.78	up	down	incorrect
GRVI.US	Grove Inc. Common Stock	20211228	4.27	4.3	4.05	4.11	54200	4.11	down	down	correct
GRVY.US	Gravity Co. Ltd	20211228	68.99	74.77	68.87	70.02	52200	70.02	up	up	correct
GRWG.US	GrowGeneration Corp	20211228	13	13.66	13	13.09	1342100	13.09	up	up	correct
GSAQ.US	Global Synergy Acquisition Corp	20211228	9.83	9.83	9.83	9.83	100	9.83
GSAQU.US	Global Synergy Acquisition Corp	20211228	10.04	10.04	10.04	10.04	0	10.04
GSAQW.US	Global Synergy Acquisition Corp	20211228	0.5003	0.528	0.4999	0.528	3359	0.528	up	up	correct
GSBC.US	Great Southern Bancorp Inc	20211228	58.81	59.71	58.67	59.45	18200	59.45	up	up	correct
GSEV.US	Gores Holdings VII Inc	20211228	9.764	9.8	9.75	9.76	15400	9.76	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20211228	9.99	9.99	9.98	9.98	8400	9.98	down	down	correct
GSEVW.US	Gores Holdings VII Inc	20211228	1.39	1.39	1.36	1.36	707	1.36	down	down	correct
GSHD.US	Goosehead Insurance Inc	20211228	138.38	138.385	125.52	126.75	134000	126.75	down	down	correct
GSIT.US	GSI Technology Inc	20211228	4.79	4.79	4.65	4.7	17100	4.7	down	down	correct
GSKY.US	GreenSky Inc	20211228	11.46	11.615	11.46	11.51	375300	11.51	up	up	correct
GSM.US	Ferroglobe PLC	20211228	6.45	6.5	6.28	6.4	797200	6.4	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20211228	1.32	1.32	1.21	1.22	172500	1.22	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20211228	0.0606	0.0688	0.0523	0.0523	22998	0.0523	down	down	correct
GSRDX.US	GSRDX	20211228	10.82	10.82	10.82	10.82	0	10.82
GSREX.US	GSREX	20211228	10.8	10.8	10.8	10.8	0	10.8
GSRHX.US	GSRHX	20211228	11.32	11.32	11.32	11.32	0	11.32
GSRJX.US	GSRJX	20211228	10.82	10.82	10.82	10.82	0	10.82
GSRQX.US	GSRQX	20211228	11	11	11	11	0	11
GT.US	The Goodyear Tire & Rubber Company	20211228	21.41	21.76	21.1	21.32	1834700	21.32	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20211228	10.01	10.19	9.98	10.14	4460	10.14	up	up	correct
GTBP.US	GT Biopharma Inc	20211228	3.55	3.672	3.43	3.46	159600	3.46	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20211228	6.87	7.1	6.62	6.78	75000	6.78	down	down	correct
GTH.US	Genetron Holdings Limited	20211228	6.29	6.45	6.14	6.24	373200	6.24	down	down	correct
GTHX.US	G1 Therapeutics Inc	20211228	10.9	11.29	10.58	10.59	683500	10.59	down	down	correct
GTIM.US	Good Times Restaurants Inc	20211228	4.34	4.4	4.3	4.4	21500	4.4	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20211228	93.45	94.88	91.18	92.35	434000	92.35	down	down	correct
GTPA.US	Gores Technology Partners Inc	20211228	9.81	9.89	9.81	9.89	11200	9.89	up	up	correct
GTPAU.US	Gores Technology Partners Inc	20211228	10.06	10.06	10.06	10.06	500	10.06
GTPAW.US	Gores Technology Partners Inc	20211228	1.385	1.385	1.32	1.32	9220	1.32	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20211228	9.8	9.86	9.8	9.84	7700	9.84	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20211228	10.02	10.05	10.02	10.03	2900	10.03	up	up	correct
GTPBW.US	Gores Technology Partners II Inc	20211228	1.31	1.31	1.3	1.3	2588	1.3	down	up	incorrect
GTX.US	Garrett Motion Inc	20211228	7.42	7.81	7.42	7.72	542809	7.72	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20211228	8.25	8.33	8.17	8.22	95800	8.22	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20211228	6.36	6.55	6.26	6.48	75500	6.48	up	up	correct
GURE.US	Gulf Resources Inc	20211228	4.58	4.58	4.4	4.49	20800	4.49	down	down	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20211228	10.07	10.07	10.07	10.07	0	10.07
GVP.US	GSE Systems Inc	20211228	1.64	1.64	1.52	1.54	81000	1.54	down	up	incorrect
GWGH.US	GWG Holdings Inc	20211228	9.8	10.16	9.13	9.13	13000	9.13	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20211228	9.78	9.78	9.78	9.78	200	9.78
GWIIW.US	Good Works II Acquisition Corp. Warrant	20211228	0.87	0.87	0.87	0.87	44	0.6
GWRS.US	Global Water Resources Inc	20211228	16.98	17.066	16.5	16.94	18700	16.94	down	down	correct
GXII.US	GX Acquisition Corp. II	20211228	9.71	9.71	9.71	9.71	0	9.71
GXIIU.US	GX Acquisition Corp. II	20211228	9.86	9.86	9.86	9.86	0	9.86
GYRO.US	Gyrodyne LLC	20211228	12.41	12.5	11.87	12.3	11200	12.3	down	up	incorrect
HA.US	Hawaiian Holdings Inc	20211228	18.97	19.46	18.97	19.08	558000	19.08	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20211228	9.77	9.775	9.76	9.77	75900	9.77
HAACU.US	Health Assurance Acquisition Corp	20211228	9.97	9.985	9.97	9.97	3300	9.97
HAACW.US	Health Assurance Acquisition Corp	20211228	0.8301	0.8622	0.83	0.8502	73958	0.8502	up	up	correct
HAFC.US	Hanmi Financial Corporation	20211228	23.43	23.75	23.35	23.44	96200	23.44	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20211228	41.71	42.22	41.66	42.18	522900	42.18	up	up	correct
HALL.US	Hallmark Financial Services Inc	20211228	4.48	4.64	4.41	4.47	33800	4.47	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20211228	40.43	41.2	39.71	39.97	555400	39.97	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20211228	0.538	0.55	0.494	0.505	292200	0.505	down	up	incorrect
HARP.US	Harpoon Therapeutics Inc	20211228	7.51	8.01	7.44	7.55	156800	7.55	up	up	correct
HAS.US	Hasbro Inc	20211228	99.42	100.15	98.38	98.73	379400	98.73	down	down	correct
HAYN.US	Haynes International Inc	20211228	41.11	41.83	40.65	41.49	41658	41.49	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20211228	15.34	15.5	15.31	15.42	4542900	15.42	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20211228	26.15	26.29	26.15	26.248	4500	26.248	up	down	incorrect
HBANP.US	Huntington Bancshares Incorporated	20211228	26.03	26.12	25.74	26.12	15100	26.12	up	up	correct
HBCP.US	Home Bancorp Inc	20211228	42.05	42.05	40.79	41.16	21200	41.16	down	down	correct
HBIO.US	Harvard Bioscience Inc	20211228	7.29	7.36	7.19	7.19	105500	7.19	down	down	correct
HBMD.US	Howard Bancorp Inc	20211228	21.87	21.95	21.69	21.81	46600	21.81	down	down	correct
HBNC.US	Horizon Bancorp Inc	20211228	21	21.07	20.51	20.93	63800	20.93	down	down	correct
HBP.US	Huttig Building Products Inc	20211228	10.39	10.6	10.31	10.46	271400	10.46	up	up	correct
HBT.US	HBT Financial Inc	20211228	18.905	18.99	18.54	18.73	11900	18.73	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20211228	9.75	9.79	9.74	9.75	1460600	9.75
HCARU.US	Healthcare Services Acquisition Corporation	20211228	9.94	10	9.94	10	600	10	up	up	correct
HCARW.US	Healthcare Services Acquisition Corporation	20211228	0.5001	0.52	0.472	0.5	34176	0.5	down	down	correct
HCAT.US	Health Catalyst Inc	20211228	40.54	41.21	39.29	39.59	334000	39.59	down	down	correct
HCCC.US	Healthcare Capital Corp	20211228	9.87	9.89	9.87	9.89	2700	9.89	up	up	correct
HCCCU.US	Healthcare Capital Corp	20211228	10.1	10.1	10.1	10.1	0	10.1
HCCCW.US	Healthcare Capital Corp	20211228	0.5004	0.5004	0.4401	0.4997	89909	0.4997	down	down	correct
HCCI.US	Heritage	20211228	32.24	32.72	31.63	31.79	47600	31.79	down	down	correct
HCDI.US	Harbor Custom Development Inc	20211228	2.73	2.789	2.56	2.66	202000	2.66	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20211228	15.69	15.79	15.5	15.67	81900	15.503	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20211228	0.4399	0.4499	0.35	0.3503	42590	0.3503	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20211228	0.78	0.797	0.6009	0.7799	71604	0.7799	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20211228	9.81	9.82	9.8	9.8	17500	9.8	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20211228	10.01	10.02	10.01	10.01	1800	10.01
HCICW.US	Hennessy Capital Investment Corp. V	20211228	0.83	0.83	0.83	0.83	3900	0.83
HCII.US	Hudson Executive Investment Corp. II	20211228	9.74	9.75	9.74	9.74	6300	9.74
HCIIU.US	Hudson Executive Investment Corp. II	20211228	10	10	10	10	0	10
HCIIW.US	Hudson Executive Investment Corp. II	20211228	0.75	0.75	0.7331	0.7466	52536	0.7466	down	down	correct
HCKT.US	The Hackett Group Inc	20211228	20.95	21	20.63	20.85	52200	20.85	down	down	correct
HCM.US	HUTCHMED (China) Limited	20211228	34.675	35.3	33.51	34.83	85000	34.83	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20211228	9.8	9.8	9.8	9.8	0	9.8
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20211228	10.02	10.02	10.02	10.02	0	10.02
HCSG.US	Healthcare Services Group Inc	20211228	17.24	17.74	17.16	17.39	885300	17.39	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20211228	1.75	1.83	1.56	1.75	381100	1.75
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20211228	9.68	9.68	9.65	9.66	3500	9.66	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20211228	9.99	9.99	9.99	9.99	500	9.99
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20211228	0.83	0.84	0.83	0.8399	1654	0.8399	up	up	correct
HCWB.US	HCW Biologics Inc. Common Stock	20211228	2.56	2.577	2.45	2.48	283600	2.48	down	down	correct
HDSN.US	Hudson Technologies Inc	20211228	4.49	4.49	4.26	4.38	104900	4.38	down	up	incorrect
HEAR.US	Turtle Beach Corporation	20211228	24.03	24.43	23.09	23.27	239900	23.27	down	up	incorrect
HEES.US	H&E Equipment Services Inc	20211228	45.02	45.5	43.94	44.46	79300	44.46	down	down	correct
HELE.US	Helen of Troy Limited	20211228	246.97	248.68	244.63	245.31	76300	245.31	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20211228	1.25	1.26	1.18	1.19	844000	1.19	down	down	correct
HEPS.US	D	20211228	2.06	2.1	1.9	1.91	1351000	1.91	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20211228	9.74	9.78	9.7	9.78	5813700	9.78	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20211228	9.9699	9.9699	9.93	9.93	800	9.93	down	down	correct
HERAW.US	FTAC Hera Acquisition Corp	20211228	0.89	0.89	0.86	0.86	10943	0.86	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20211228	0.755	0.763	0.711	0.715	8614500	0.715	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20211228	20.38	20.38	20.38	20.38	0	20.38
HFFG.US	HF Foods Group Inc	20211228	8.07	8.18	8	8.09	48000	8.09	up	up	correct
HFWA.US	Heritage Financial Corporation	20211228	24.16	24.48	24.16	24.3	78100	24.3	up	down	incorrect
HGBL.US	Heritage Global Inc	20211228	1.5	1.66	1.5	1.58	84400	1.58	up	up	correct
HGEN.US	Humanigen Inc	20211228	3.88	4.02	3.74	3.75	1295800	3.75	down	up	incorrect
HGSH.US	China HGS Real Estate Inc	20211228	2.26	2.27	2.15	2.15	11700	2.15	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20211228	9.87	9.87	9.87	9.87	0	9.87
HHGCU.US	HHG Capital Corp Unit	20211228	10.54	10.54	10.54	10.54	0	10.54
HHR.US	HeadHunter Group PLC	20211228	52.52	52.77	51.35	51.85	89700	51.85	down	down	correct
HIBB.US	Hibbett Inc	20211228	69.1	70.71	68.04	68.85	276000	68.85	down	down	correct
HIFS.US	Hingham Institution for Savings	20211228	398	404	398	404	2000	404	up	up	correct
HIHO.US	Highway Holdings Limited	20211228	4.09	4.09	3.91	4.03	7100	4.03	down	up	incorrect
HIII.US	Hudson Executive Investment Corp. III	20211228	9.75	9.75	9.72	9.73	4900	9.73	down	up	incorrect
HIIIU.US	Hudson Executive Investment Corp. III	20211228	9.845	9.845	9.845	9.845	0	9.845
HIIIW.US	Hudson Executive Investment Corp. III	20211228	0.71	0.7199	0.71	0.7149	3019	0.7149	up	up	correct
HIMX.US	Himax Technologies Inc	20211228	14.2	14.7	13.7	13.85	6131200	13.85	down	down	correct
HITI.US	High Tide Inc. Common Shares	20211228	4.52	4.55	4.34	4.35	211800	4.35	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20211228	2.91	3.01	2.76	2.79	6724900	2.79	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20211228	9.77	9.78	9.75	9.77	48900	9.77
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20211228	9.94	9.945	9.93	9.94	11600	9.94
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20211228	0.6	0.6202	0.6	0.62	3597	0.62	up	up	correct
HLBZ.US	Helbiz Inc	20211228	6.33	6.36	5.81	5.85	113900	5.85	down	down	correct
HLBZW.US	Helbiz Inc	20211228	0.4451	0.45	0.4102	0.4103	109043	0.4103	down	down	correct
HLG.US	Hailiang Education Group Inc	20211228	15	16.38	13.39	13.92	10400	13.92	down	down	correct
HLIT.US	Harmonic Inc	20211228	12.14	12.14	11.84	11.89	486000	11.89	down	down	correct
HLMN.US	Hillman Solutions Corp	20211228	10.67	10.72	10.455	10.55	263200	10.55	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20211228	106.14	106.56	105.19	105.92	97500	105.92	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20211228	15.823	16.2	13.9	14.59	1129600	14.59	down	down	correct
HLXA.US	Helix Acquisition Corp	20211228	9.89	9.93	9.89	9.93	1200	9.93	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20211228	9.8	9.87	9.8	9.815	14200	9.815	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20211228	10.15	10.19	10.15	10.19	500	10.19	up	up	correct
HMCOW.US	Humanco Acquisition Corp	20211228	0.91	0.91	0.91	0.91	200	0.91
HMHC.US	Houghton Mifflin Harcourt Company	20211228	16.34	16.62	16.18	16.29	445300	16.29	down	down	correct
HMNF.US	HMN Financial Inc	20211228	24.31	24.31	24.31	24.31	2200	24.31
HMPT.US	Home Point Capital Inc	20211228	4.65	4.72	4.49	4.59	75815	4.59	down	down	correct
HMST.US	HomeStreet Inc	20211228	52.07	52.77	49.17	51.83	44600	51.83	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20211228	7.35	7.64	7.35	7.53	40200	7.53	up	down	incorrect
HNNA.US	Hennessy Advisors Inc	20211228	10.97	10.97	10.67	10.77	6300	10.77	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20211228	25.95	25.95	25.95	25.95	0	25.95
HNRG.US	Hallador Energy Company	20211228	2.37	2.45	2.37	2.41	93657	2.41	up	down	incorrect
HNST.US	The Honest Company Inc	20211228	8.06	8.209	7.85	7.86	864700	7.86	down	down	correct
HOFT.US	Hooker Furniture Corporation	20211228	22.26	22.48	22.03	22.05	28700	22.05	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20211228	1.64	1.66	1.53	1.55	2116500	1.55	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20211228	0.3299	0.33	0.2502	0.26	131709	0.26	down	up	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20211228	13.96	14.15	13.96	14.02	283100	14.02	up	up	correct
HOLX.US	Hologic Inc	20211228	76.9	76.9	75.08	75.21	1082400	75.21	down	down	correct
HON.US	Honeywell International Inc	20211228	206.47	208.11	206.22	207.05	1971200	207.05	up	up	correct
HONE.US	HarborOne Bancorp Inc	20211228	14.86	15	14.855	14.89	77300	14.89	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20211228	18.154	18.53	17.4	17.45	15814900	17.45	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20211228	2.39	2.48	2.37	2.4	178800	2.4	up	up	correct
HOPE.US	Hope Bancorp Inc	20211228	14.61	14.75	14.51	14.66	301400	14.66	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20211228	10.05	10.05	10.05	10.05	0	10.05
HOTH.US	Hoth Therapeutics Inc	20211228	0.7	0.71	0.671	0.671	220000	0.671	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20211228	11.9	11.96	11.285	11.61	48200	11.61	down	down	correct
HPK.US	HighPeak Energy Inc	20211228	15.955	16.5	15.585	15.76	53000	15.76	down	down	correct
HPKEW.US	HighPeak Energy Inc	20211228	6.2317	6.2317	6.2317	6.2317	201	6.2317
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20211228	9.74	9.75	9.74	9.74	1100	9.74
HPLTU.US	Home Plate Acquisition Corp	20211228	10.07	10.07	10.07	10.07	0	10.07
HQI.US	HireQuest Inc	20211228	20.61	20.61	19.82	20.08	8000	20.08	down	up	incorrect
HQY.US	HealthEquity Inc	20211228	44.74	45.9	44.2	44.43	591700	44.43	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20211228	43.81	44	42.76	42.97	183600	42.97	down	down	correct
HROW.US	Harrow Health Inc	20211228	9.11	9.11	8.63	8.83	61500	8.83	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20211228	26.75	26.8	26.71	26.792	3500	26.792	up	up	correct
HRTX.US	Heron Therapeutics Inc	20211228	10.19	10.46	9.88	9.89	1371379	9.89	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20211228	16.08	16.19	16	16.01	103200	16.01	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20211228	9.825	9.83	9.81	9.82	1700	9.82	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20211228	5.25	5.355	5.17	5.18	34600	5.18	down	down	correct
HSIC.US	Henry Schein Inc	20211228	76.18	77.17	76.18	76.87	454300	76.87	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20211228	44.69	44.9	44.34	44.48	72400	44.48	down	down	correct
HSKA.US	Heska Corporation	20211228	178.36	178.7	175.17	176.75	56600	176.75	down	up	incorrect
HSON.US	Hudson Global Inc	20211228	27.99	28.25	27.51	28.18	14700	28.18	up	up	correct
HSQBX.US	HSQBX	20211228	24.91	24.91	24.91	24.91	0	24.91
HSQIX.US	Henderson International Select Equity I	20211228	24.91	24.91	24.91	24.91	0	24.91
HST.US	Host Hotels & Resorts Inc	20211228	17.32	17.63	17.28	17.48	4523600	17.48	up	up	correct
HSTM.US	HealthStream Inc	20211228	26.57	26.57	26.2	26.21	41900	26.21	down	down	correct
HSTO.US	Histogen Inc	20211228	0.34	0.36	0.33	0.34	585800	0.34
HTBI.US	HomeTrust Bancshares Inc	20211228	30.99	31.69	30.99	31.44	55300	31.44	up	up	correct
HTBK.US	Heritage Commerce Corp	20211228	11.99	12.1	11.79	11.9	105800	11.9	down	down	correct
HTBX.US	Heat Biologics Inc	20211228	3.44	3.52	3.3	3.3	438200	3.3	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20211228	4.9	5.28	4.51	5.08	91800	5.08	up	up	correct
HTHT.US	Huazhu Group Limited	20211228	36.75	37.28	36.44	36.52	375100	36.52	down	down	correct
HTIA.US	Healthcare Trust Inc	20211228	25.46	25.6	25.46	25.46	5400	25.46
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20211228	25.2	25.238	25.15	25.15	9500	25.15	down	down	correct
HTLD.US	Heartland Express Inc	20211228	16.84	16.99	16.79	16.85	108100	16.85	up	up	correct
HTLF.US	Heartland Financial USA Inc	20211228	50.72	51.35	50.38	50.99	59200	50.99	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20211228	28.394	28.394	27.86	28.33	10000	27.886	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20211228	8.46	8.52	8.0897	8.22	47569	8.22	down	up	incorrect
HTOOW.US	Fusion Fuel Green PLC	20211228	2.11	2.11	1.9	1.99	16281	1.99	down	down	correct
HUBG.US	Hub Group Inc	20211228	82.63	83.48	81.97	83.18	106100	83.18	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20211228	31.26	31.76	29.51	29.7	42800	29.7	down	down	correct
HUGE.US	FSD Pharma Inc	20211228	0.961	1.02	0.92	0.982	444800	0.982	up	up	correct
HUIZ.US	Huize Holding Limited	20211228	1.42	1.42	1.32	1.33	132500	1.33	down	down	correct
HUMA.US	Humacyte Inc	20211228	7.69	8.25	7.62	7.82	598000	7.82	up	up	correct
HUMAW.US	Humacyte Inc	20211228	2.5	2.53	2.27	2.39	105453	2.39	down	down	correct
HURC.US	Hurco Companies Inc	20211228	29.16	30.12	29.16	29.72	9967	29.5816	up	up	correct
HURN.US	Huron Consulting Group Inc	20211228	49.99	50.46	49.55	50.16	99700	50.16	up	up	correct
HUSN.US	Hudson Capital Inc	20211228	2.65	2.96	2.643	2.75	38300	2.75	up	up	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20211228	8.28	8.343	7.615	7.7	9355600	7.7	down	down	correct
HVBC.US	HV Bancorp Inc	20211228	21.927	21.927	21.927	21.927	0	21.927
HWBK.US	Hawthorn Bancshares Inc	20211228	25.6	25.7	25.6	25.6	3400	25.6
HWC.US	Hancock Whitney Corporation	20211228	49.14	49.83	49.12	49.52	176700	49.52	up	up	correct
HWCPZ.US	HWCPZ	20211228	27.89	28.09	27.8	28.05	10600	28.05	up	down	incorrect
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20211228	9.69	9.69	9.69	9.69	400	9.69
HWELU.US	Healthwell Acquisition Corp. I Unit	20211228	10.01	10.01	10.01	10.01	0	10.01
HWKN.US	Hawkins Inc	20211228	39.58	40	38.95	39.65	29100	39.65	up	up	correct
HWKZ.US	UN	20211228	9.88	9.88	9.83	9.85	5798	9.85	down	down	correct
HX.US	Xiaobai Maimai Inc	20211228	2.01	2.13	1.91	1.91	170410	1.91	down	down	correct
HYAC.US	Haymaker Acquisition Corp. III	20211228	9.81	9.81	9.81	9.81	9500	9.81
HYACU.US	Haymaker Acquisition Corp. III	20211228	9.955	9.955	9.955	9.955	0	9.955
HYACW.US	Haymaker Acquisition Corp. III	20211228	0.6999	0.7016	0.69	0.7	51700	0.7	up	up	correct
HYFM.US	Hydrofarm Holdings Group Inc	20211228	27.86	28.394	27.32	27.69	294100	27.69	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20211228	0.678	0.685	0.621	0.632	370600	0.632	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20211228	0.11	0.11	0.1003	0.1022	27503	0.1022	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20211228	0.068	0.07	0.0561	0.0565	237718	0.0565	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20211228	0.1956	0.2048	0.18	0.18	27210	0.18	down	down	correct
HYRE.US	HyreCar Inc	20211228	4.518	4.585	4.36	4.44	293200	4.44	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20211228	7.345	7.48	7.21	7.27	1635100	7.27	down	down	correct
HYZNW.US	HYZON Motors Inc	20211228	2.02	2.13	2.02	2.0601	28267	2.0601	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20211228	109.91	110	107.65	108.49	419500	108.49	down	up	incorrect
IART.US	Integra LifeSciences Holdings Corporation	20211228	68.99	69.88	68.63	68.77	162100	68.77	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20211228	22.7	23.88	22.655	22.87	702602	22.87	up	up	correct
IBCP.US	Independent Bank Corporation	20211228	23.49	24.03	23.26	23.9	104000	23.9	up	down	incorrect
IBEX.US	IBEX Limited	20211228	13.52	14.42	13.22	13.51	17300	13.51	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20211228	81.56	82.83	81.24	81.44	645000	81.44	down	down	correct
IBOC.US	International Bancshares Corporation	20211228	41.95	42.58	41.63	42.29	144000	42.29	up	up	correct
IBRX.US	ImmunityBio Inc	20211228	6.92	7.99	6.17	6.18	6318600	6.18	down	down	correct
IBTX.US	Independent Bank Group Inc	20211228	72.67	73.35	72.23	72.52	75300	72.52	down	down	correct
ICAD.US	iCAD Inc	20211228	7.04	7.4	6.96	7.04	177900	7.04
ICCC.US	ImmuCell Corporation	20211228	8.98	9.2	8.66	9.1	12000	9.1	up	up	correct
ICCH.US	ICC Holdings Inc	20211228	17.3	17.3	17.2	17.25	800	17.25	down	down	correct
ICCM.US	Icecure Medical	20211228	3.34	3.43	3.15	3.3	590700	3.3	down	down	correct
ICFI.US	ICF International Inc	20211228	102.88	103.73	101.65	102.67	38900	102.67	down	down	correct
ICHR.US	Ichor Holdings Ltd	20211228	47.8	47.8	45.55	45.76	96900	45.76	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20211228	4.7	4.73	4.4	4.4	343300	4.4	down	down	correct
ICLR.US	ICON Public Limited Company	20211228	309.39	309.39	305.01	306.05	349600	306.05	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20211228	4.91	5.09	4.886	5.07	36500	5.07	up	up	correct
ICNC.US	UN	20211228	10.15	10.19	10.15	10.19	706	10.19	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20211228	17.46	18.23	17.05	17.1	567100	17.1	down	down	correct
ICUI.US	ICU Medical Inc	20211228	240	240	237.55	237.74	46714	237.74	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20211228	22.34	22.89	20.99	21.98	26200	21.98	down	down	correct
IDBA.US	IDEX Biometrics ASA	20211228	27.975	27.975	27.975	27.975	0	27.975
IDCC.US	InterDigital Inc	20211228	73.39	73.54	72.66	72.75	72100	72.75	down	down	correct
IDEX.US	Ideanomics Inc	20211228	1.23	1.24	1.15	1.18	10578050	1.18	down	down	correct
IDN.US	Intellicheck Inc	20211228	5.03	5.085	4.91	4.95	101453	4.95	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20211228	0.58	0.59	0.55	0.55	450900	0.55	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20211228	659.47	659.94	649.35	651.28	172800	651.28	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20211228	22.95	23.83	22.95	23.05	158100	23.05	up	up	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20211228	9.1	9.26	8.78	8.9	517800	8.9	down	up	incorrect
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20211228	1.35	1.35	1.29	1.33	21183	1.33	down	up	incorrect
IEP.US	Icahn Enterprises L.P	20211228	49.84	50.12	49.82	50.02	575800	50.02	up	up	correct
IESC.US	IES Holdings Inc	20211228	52.25	52.25	51.48	51.58	13700	51.58	down	down	correct
IFBD.US	Infobird Co. Ltd	20211228	1.16	1.25	1.11	1.17	328000	1.17	up	up	correct
IFMK.US	iFresh Inc	20211228	0.021	0.021	0.02	0.02	41400	0.02	down	down	correct
IFRX.US	InflaRx N.V	20211228	4.53	4.54	4.41	4.45	217300	4.45	down	up	incorrect
IGAC.US	IG Acquisition Corp	20211228	9.79	9.84	9.79	9.81	11513	9.81	up	up	correct
IGACU.US	IG Acquisition Corp	20211228	10.195	10.21	10.15	10.18	4800	10.18	down	down	correct
IGACW.US	IG Acquisition Corp	20211228	0.8002	0.8034	0.77	0.7711	71290	0.7711	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20211228	7.77	7.8734	7.5	7.55	17642	7.55	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20211228	0.7101	0.7101	0.7	0.7	27629	0.7	down	down	correct
IGMS.US	IGM Biosciences Inc	20211228	28.86	30.51	28.68	29.46	216900	29.46	up	up	correct
IGNY.US	Ignyte Acquisition Corp	20211228	9.83	9.83	9.83	9.83	200	9.83
IGNYU.US	Ignyte Acquisition Corp	20211228	10.07	10.07	10.07	10.07	0	10.07
IHRT.US	iHeartMedia Inc	20211228	21.05	21.6	21.05	21.13	206300	21.13	up	up	correct
III.US	Information Services Group Inc	20211228	7.89	7.89	7.55	7.64	186420	7.64	down	down	correct
IIII.US	INSU Acquisition Corp. III	20211228	9.8	9.8	9.8	9.8	0	9.8
IIIIU.US	INSU Acquisition Corp. III	20211228	9.98	9.98	9.98	9.98	15	9.98
IIIIW.US	INSU Acquisition Corp. III	20211228	0.5701	0.5701	0.5332	0.5699	9824	0.5699	down	down	correct
IIIV.US	i3 Verticals Inc	20211228	23.61	23.91	23.14	23.39	116300	23.39	down	down	correct
IIN.US	IntriCon Corporation	20211228	16	16.48	15.15	15.81	27800	15.81	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20211228	3.76	4.09	3.52	3.8	1757800	3.8	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20211228	1.05	1.05	0.848	0.87	71600	0.87	down	down	correct
IIVI.US	II	20211228	69.42	69.48	68.02	68.22	519600	68.22	down	down	correct
IIVIP.US	II	20211228	283.26	283.33	283.04	283.11	700	283.11	down	down	correct
IKNA.US	Ikena Oncology Inc	20211228	14.15	14.15	13.14	13.35	82000	13.35	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20211228	1.58	1.59	1.36	1.49	648400	1.49	down	down	correct
ILMN.US	Illumina Inc	20211228	387.06	389.89	379.36	380.07	436300	380.07	down	up	incorrect
ILPT.US	Industrial Logistics Properties Trust	20211228	24.59	25.05	24.543	25.03	309000	25.03	up	up	correct
IMAB.US	I	20211228	45.72	47.08	44.92	45.28	829000	45.28	down	down	correct
IMAC.US	IMAC Holdings Inc	20211228	1.19	1.2	1.13	1.167	54400	1.167	down	down	correct
IMACW.US	IMAC Holdings Inc	20211228	0.2601	0.2602	0.2601	0.2602	492	0.2602	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20211228	9.81	9.841	9.81	9.82	13000	9.82	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20211228	0.22	0.22	0.21	0.21	2848	0.21	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20211228	10.57	10.57	10.565	10.57	1615	10.57
IMAQW.US	International Media Acquisition Corp. Warrants	20211228	0.36	0.38	0.36	0.3699	2100	0.3699	up	up	correct
IMBI.US	iMedia Brands Inc	20211228	5.22	5.24	4.95	5	177700	5	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20211228	21.703	22.237	21.13	21.45	49000	21.45	down	down	correct
IMCC.US	IM Cannabis Corp	20211228	3.4	3.62	3.33	3.44	594000	3.44	up	up	correct
IMCR.US	Immunocore Holdings plc	20211228	34.14	34.31	30.92	34.02	104100	34.02	down	down	correct
IMGN.US	ImmunoGen Inc	20211228	7.55	7.75	7.33	7.37	1710600	7.37	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20211228	23.58	26.68	23.215	25.33	119300	25.33	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20211228	87.8	89.59	87.67	88.42	129900	88.42	up	up	correct
IMMP.US	Immutep Limited	20211228	3.46	3.46	3.4	3.44	215300	3.44	down	down	correct
IMMR.US	Immersion Corporation	20211228	6.07	6.12	5.86	5.87	996400	5.87	down	down	correct
IMNM.US	Immunome Inc	20211228	15.88	16.39	14.91	15.02	47700	15.02	down	up	incorrect
IMOS.US	ChipMOS TECHNOLOGIES INC	20211228	35.18	35.3	34.84	35.06	22700	35.06	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20211228	9.32	9.64	8.86	8.98	86700	8.98	down	down	correct
IMRA.US	IMARA Inc	20211228	2.45	2.49	2.3	2.35	147700	2.35	down	down	correct
IMRN.US	Immuron Limited	20211228	2.65	2.681	2.32	2.37	58000	2.37	down	down	correct
IMRNW.US	Immuron Ltd	20211228	0.6	0.6	0.5999	0.5999	4000	0.5999	down	down	correct
IMRX.US	Immuneering Corporation	20211228	18.31	18.99	16.47	16.68	129500	16.68	down	down	correct
IMTE.US	Integrated Media Technology Limited	20211228	4.54	4.75	4.46	4.6	14100	4.6	up	up	correct
IMTX.US	Immatics N.V	20211228	12.68	12.9	12.57	12.59	61700	12.59	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20211228	4.08	4.15	4	4.06	16199	4.06	down	down	correct
IMUX.US	Immunic Inc	20211228	9.46	9.69	9.46	9.5	122400	9.5	up	up	correct
IMV.US	IMV Inc	20211228	1.24	1.29	1.21	1.24	288200	1.24
IMVT.US	Immunovant Inc	20211228	7.82	8.18	7.76	7.82	466300	7.82
IMXI.US	International Money Express Inc	20211228	15.95	16.085	15.81	15.98	177700	15.98	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20211228	5.5	5.695	4.48	4.71	27117	4.71	down	up	incorrect
INBK.US	First Internet Bancorp	20211228	46.26	46.56	45.75	46.36	25280	46.3012	up	up	correct
INBKZ.US	INBKZ	20211228	26.11	26.13	26.11	26.13	1400	26.13	up	up	correct
INBX.US	Inhibrx Inc	20211228	45.5	45.989	43.74	43.84	113800	43.84	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20211228	6.86	6.945	6.81	6.94	10500	6.94	up	up	correct
INCY.US	Incyte Corporation	20211228	73.85	74.56	73.09	73.3	874700	73.3	down	down	correct
INDB.US	Independent Bank Corp	20211228	80.9	82.33	80.62	81.24	111500	81.24	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20211228	12	12.053	11.7	11.88	924500	11.88	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20211228	3.52	3.58	3.38	3.39	79001	3.39	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20211228	6.13	6.19	5.63	5.67	195500	5.67	down	down	correct
INDT.US	INDUS Realty Trust Inc	20211228	79.04	79.61	79.03	79.25	12100	79.09	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20211228	2.55	2.6	2.38	2.4	928500	2.4	down	down	correct
INFN.US	Infinera Corporation	20211228	9.82	9.82	9.64	9.7	880200	9.7	down	up	incorrect
INGN.US	Inogen Inc	20211228	33.11	33.94	33.11	33.56	124400	33.56	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20211228	9.84	9.84	9.84	9.84	5700	9.84
INKAU.US	KludeIn I Acquisition Corp	20211228	10	10	10	10	0	10
INKAW.US	Kludein I Acquisition Corp	20211228	0.6202	0.64	0.6	0.6	5653	0.6	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20211228	4.35	4.39	4.05	4.21	72300	4.21	down	up	incorrect
INM.US	InMed Pharmaceuticals Inc	20211228	1.41	1.423	1.33	1.35	154200	1.35	down	down	correct
INMB.US	INmune Bio Inc	20211228	10.3	10.49	10	10.32	204800	10.32	up	down	incorrect
INMD.US	InMode Ltd	20211228	72.14	72.235	69.5	70.6	602100	70.6	down	down	correct
INN.US	PF	20211228	25.22	25.6	25.1	25.535	9526	25.535	up	down	incorrect
INNV.US	InnovAge Holding Corp	20211228	4.61	4.74	3.97	4.62	3645400	4.62	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20211228	5.55	5.73	5.34	5.35	6525700	5.35	down	down	correct
INOD.US	Innodata Inc	20211228	5.81	5.86	5.6	5.65	76900	5.65	down	down	correct
INPX.US	Inpixon	20211228	0.62	0.62	0.559	0.559	1911000	0.559	down	up	incorrect
INSE.US	Inspired Entertainment Inc	20211228	12.44	12.66	12.26	12.56	165200	12.56	up	down	incorrect
INSG.US	Inseego Corp	20211228	5.9	5.96	5.5	5.51	2411700	5.51	down	down	correct
INSM.US	Insmed Incorporated	20211228	27.64	28.41	27.22	27.26	331300	27.26	down	down	correct
INTA.US	Intapp Inc. Common Stock	20211228	24.99	25.45	24.13	25	256600	25	up	down	incorrect
INTC.US	Intel Corporation	20211228	51.93	52.12	51.63	51.76	19290400	51.76	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20211228	10.02	10.02	10.02	10.02	0	10.02
INTG.US	The InterGroup Corporation	20211228	50.59	52.21	50.5	52.21	2000	52.21	up	up	correct
INTU.US	Intuit Inc	20211228	657.86	658.84	647.4	649.78	955700	649.78	down	down	correct
INTZ.US	Intrusion Inc	20211228	3.64	3.8	3.53	3.53	127500	3.53	down	down	correct
INVA.US	Innoviva Inc	20211228	17.75	17.93	17.43	17.46	223500	17.46	down	down	correct
INVE.US	Identiv Inc	20211228	28.25	29	26.75	27.62	350200	27.62	down	down	correct
INVO.US	INVO Bioscience Inc	20211228	3.85	3.85	3.34	3.35	78000	3.35	down	up	incorrect
INVZ.US	Innoviz Technologies Ltd	20211228	6.12	6.15	5.889	5.97	1083800	5.97	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20211228	1.83	1.8747	1.7	1.7819	24914	1.7819	down	down	correct
INZY.US	Inozyme Pharma Inc	20211228	7.09	8	6.81	6.95	135400	6.95	down	up	incorrect
IOACU.US	Innovative International Acquisition Corp. Unit	20211228	10.05	10.05	10.035	10.05	5413	10.05
IOBT.US	IO Biotech Inc. Common Stock	20211228	8.196	8.196	7.08	7.15	80900	7.15	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20211228	5.04	5.562	4.807	5.45	2200	5.45	up	up	correct
IONS.US	Ionis Pharmaceuticals Inc	20211228	31.01	31.84	30.13	30.19	836400	30.19	down	down	correct
IOSP.US	Innospec Inc	20211228	91.9	92.97	90.22	91.89	81900	91.89	down	up	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20211228	19.73	20.6	19.55	19.71	1344500	19.71	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20211228	5.34	5.62	5.29	5.585	7900	5.585	up	up	correct
IPAR.US	Inter Parfums Inc	20211228	103.25	106.7	103.25	105.15	129900	105.15	up	up	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20211228	9.69	9.69	9.69	9.69	0	9.69
IPAXU.US	Inflection Point Acquisition Corp. Units	20211228	9.96	9.96	9.96	9.96	0	9.96
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20211228	0.605	0.605	0.605	0.605	100	0.605
IPDN.US	Professional Diversity Network Inc	20211228	1.04	1.11	0.9612	0.9702	346084	0.9702	down	up	incorrect
IPGP.US	IPG Photonics Corporation	20211228	172	172.31	170.4	170.87	114500	170.87	down	down	correct
IPHA.US	Innate Pharma S.A	20211228	5.15	5.25	4.6	4.82	488000	4.82	down	up	incorrect
IPLDP.US	Interstate Power and Light Company	20211228						0
IPOF.US	WT	20211228	1.9799	2.01	1.87	1.99	216907	1.99	up	up	correct
IPSC.US	Century Therapeutics Inc.	20211228	14.89	15.76	14.89	15.09	93700	15.09	up	up	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20211228	9.76	9.76	9.76	9.76	0	9.76
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20211228	9.88	9.88	9.85	9.85	1600	9.85	down	down	correct
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20211228	0.6703	0.7	0.6703	0.7	3000	0.7	up	up	correct
IPW.US	iPower Inc.	20211228	2.38	2.38	2.284	2.36	57100	2.36	down	down	correct
IPWR.US	Ideal Power Inc	20211228	10.58	10.58	9.7	9.94	70700	9.94	down	down	correct
IQ.US	iQIYI Inc	20211228	4.51	4.62	4.24	4.31	10655500	4.31	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20211228	10.09	10.13	10.09	10.12	10913	10.12	up	up	correct
IRBT.US	iRobot Corporation	20211228	68	69.37	67.72	67.85	264200	67.85	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20211228	2.23	2.28	2.23	2.27	74400	2.27	up	up	correct
IRDM.US	Iridium Communications Inc	20211228	41.75	42.6	41.61	41.73	472900	41.73	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20211228	15.84	17.09	15.69	16.79	226900	16.79	up	up	correct
IRIX.US	IRIDEX Corporation	20211228	6.17	6.25	6	6.17	28100	6.17
IRMD.US	IRadimed Corporation	20211228	47.15	48.24	46.76	47.48	32600	47.48	up	up	correct
IROQ.US	IF Bancorp Inc	20211228	25.25	25.25	25.25	25.25	0	25.25
IRTC.US	iRhythm Technologies Inc	20211228	118.84	120.15	113.38	113.89	337600	113.89	down	up	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20211228	11.67	11.93	11.67	11.82	1277900	11.82	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20211228	9.95	9.95	9.92	9.92	5300	9.92	down	up	incorrect
ISBC.US	Investors Bancorp Inc	20211228	14.95	15.15	14.93	15.06	968200	15.06	up	up	correct
ISEE.US	IVERIC bio Inc	20211228	16.35	16.6	15.97	16	861300	16	down	down	correct
ISIG.US	Insignia Systems Inc	20211228	16	23.4	15.77	19.02	43529400	19.02	up	up	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20211228	9.835	9.84	9.82	9.83	11000	9.83	down	down	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20211228	0.5001	0.5101	0.4987	0.4987	12410	0.4987	down	down	correct
ISO.US	IsoPlexis Corp	20211228	8.88	8.998	8.32	8.41	126200	8.41	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20211228	10.7	11.11	9.8	10.12	1697700	10.12	down	down	correct
ISRG.US	Intuitive Surgical Inc	20211228	364.58	366.72	362.03	364.54	931200	364.54	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20211228	6.47	6.65	6.4	6.6	12900	6.6	up	up	correct
ISTR.US	Investar Holding Corporation	20211228	17.87	18.26	17.82	18.26	5891	18.1803	up	up	correct
ISUN.US	iSun Inc	20211228	6.72	6.72	6.23	6.37	71215	6.37	down	down	correct
ITCI.US	Intra	20211228	53.49	55.195	52.25	52.46	910100	52.46	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20211228	9.78	9.83	9.78	9.83	145300	9.83	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20211228	10.06	10.06	10.06	10.06	0	10.06
ITHXW.US	ITHAX Acquisition Corp	20211228	0.5201	0.5884	0.5101	0.5591	113417	0.5591	up	up	correct
ITI.US	Iteris Inc	20211228	4.12	4.2	3.99	4.01	126200	4.01	down	down	correct
ITIC.US	Investors Title Company	20211228	194.23	197.79	193.5	194.8	4300	194.8	up	up	correct
ITMR.US	Itamar Medical Ltd	20211228						0
ITOS.US	iTeos Therapeutics Inc	20211228	46.56	48.92	44.881	47.86	210600	47.86	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20211228	9.74	9.74	9.74	9.74	488	9.74
ITQRU.US	Itiquira Acquisition Corp	20211228	9.9	9.9	9.9	9.9	0	9.9
ITQRW.US	Itiquira Acquisition Corp	20211228	0.53	0.53	0.53	0.53	1931	0.53
ITRI.US	Itron Inc	20211228	67.17	67.68	66.47	67.07	244300	67.07	down	down	correct
ITRM.US	Iterum Therapeutics plc	20211228	0.44	0.46	0.421	0.426	4001300	0.426	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20211228	26.36	26.36	25.51	26.1	18800	26.1	down	down	correct
IVA.US	Inventiva S.A	20211228	13.52	13.56	13.286	13.505	3900	13.505	down	down	correct
IVAC.US	Intevac Inc	20211228	4.58	4.68	4.58	4.67	36100	4.67	up	down	incorrect
IXAQU.US	IX Acquisition Corp. Unit	20211228	10	10	10	10	0	10
IZEA.US	IZEA Worldwide Inc	20211228	1.31	1.34	1.27	1.28	685200	1.28	down	up	incorrect
JACK.US	Jack in the Box Inc	20211228	84.67	86.75	84.67	86.23	282100	86.23	up	up	correct
JAGX.US	Jaguar Health Inc	20211228	1.1	1.13	1.03	1.04	2794200	1.04	down	down	correct
JAKK.US	JAKKS Pacific Inc	20211228	10.74	10.93	10.06	10.56	167100	10.56	down	down	correct
JAMF.US	Jamf Holding Corp	20211228	40.18	40.23	38.79	39.34	419300	39.34	down	up	incorrect
JAN.US	JanOne Inc	20211228	4.35	4.39	4.18	4.18	17800	4.18	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20211228	19.98	21.7	19.98	21.08	44500	21.08	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20211228	9.62	9.62	9.58	9.61	81200	9.61	down	down	correct
JAQCU.US	Jupiter Acquisition Corp	20211228	9.88	9.88	8.837	9.83	256000	9.83	down	down	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20211228	0.5	0.5042	0.4301	0.4896	58929	0.4896	down	down	correct
JAZZ.US	Jazz Pharmaceuticals plc	20211228	129.61	131.04	129.15	130.47	299900	130.47	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20211228	203.3	204.38	202.08	203.79	260300	203.79	up	down	incorrect
JBLU.US	JetBlue Airways Corporation	20211228	14.5	14.9	14.46	14.68	5639100	14.68	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20211228	89.24	90.71	89.05	90.3	20700	90.3	up	up	correct
JCIC.US	Jack Creek Investment Corp	20211228	9.74	9.77	9.74	9.75	800	9.75	up	up	correct
JCICU.US	Jack Creek Investment Corp	20211228	9.975	10.01	9.975	10.01	2700	10.01	up	up	correct
JCICW.US	Jack Creek Investment Corp	20211228	0.55	0.5589	0.53	0.5578	13558	0.5578	up	down	incorrect
JCS.US	Communications Systems Inc	20211228	2.45	2.5	2.32	2.34	32900	2.34	down	down	correct
JCTCF.US	Jewett	20211228	8.78	8.78	8.78	8.78	400	8.78
JD.US	JD.com Inc	20211228	67.3	67.32	65.56	65.87	9263500	65.87	down	down	correct
JFIN.US	Jiayin Group Inc	20211228	2.27	2.4	2.26	2.3	98200	2.3	up	down	incorrect
JFU.US	9F Inc	20211228	1.09	1.2	1.09	1.1	284900	1.1	up	up	correct
JG.US	Aurora Mobile Limited	20211228	1.08	1.08	0.95	0.99	1383600	0.99	down	down	correct
JJSF.US	J & J Snack Foods Corp	20211228	157.18	158.94	156.75	157.03	42500	157.03	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20211228	166.06	167.42	164.34	167.38	150600	167.38	up	down	incorrect
JMACU.US	Maxpro Capital Acquisition Corp.	20211228	10.28	10.28	10.28	10.28	0	10.28
JNCE.US	Jounce Therapeutics Inc	20211228	8.3	8.76	8.26	8.31	179600	8.31	up	up	correct
JOAN.US	JOANN Inc	20211228	10.12	10.44	10.1	10.28	265900	10.28	up	up	correct
JOBS.US	51job Inc	20211228	47.28	49.17	47.28	48.62	113800	48.62	up	down	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20211228	9.7	9.7	9.7	9.7	0	9.7
JOFFU.US	JOFF Fintech Acquisition Corp	20211228	9.94	9.98	9.94	9.94	6700	9.94
JOFFW.US	JOFF Fintech Acquisition Corp	20211228	0.77	0.77	0.6611	0.7699	4361	0.7699	down	down	correct
JOUT.US	Johnson Outdoors Inc	20211228	94.92	95.16	92.73	92.92	25100	92.92	down	up	incorrect
JPM.US	PM	20211228	25.33	25.37	25.28	25.35	229744	25.35	up	up	correct
JRJC.US	China Finance Online Co. Limited	20211228	6.67	7	6.51	7	30300	7	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20211228	6.6	6.61	6.5	6.5	13300	6.5	down	down	correct
JRVR.US	James River Group Holdings Ltd	20211228	27.84	28.2	27.425	27.72	133500	27.72	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20211228	25.06	25.21	25.06	25.11	9400	25.11	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20211228	8.66	9.1	8.65	8.9	91600	8.9	up	up	correct
JSPRW.US	Jasper Therapeutics Inc	20211228	1.58	1.64	1.5	1.52	15893	1.52	down	up	incorrect
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20211228	9.8	9.845	9.8	9.82	30300	9.82	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20211228	9.98	9.98	9.98	9.98	800	9.98
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20211228	1.03	1.03	1	1.02	4480	1.02	down	down	correct
JUPW.US	Jupiter Wellness Inc	20211228	0.96	0.97	0.872	0.888	680900	0.888	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20211228	0.82	0.8299	0.8	0.8	10445	0.8	down	down	correct
JVA.US	Coffee Holding Co. Inc	20211228	4.34	4.46	4.32	4.39	20900	4.39	up	up	correct
JWEL.US	Jowell Global Ltd	20211228	17.46	19.18	16.816	18.8	803200	18.8	up	up	correct
JYAC.US	Jiya Acquisition Corp	20211228	9.795	9.795	9.77	9.77	1300	9.77	down	down	correct
JYNT.US	The Joint Corp	20211228	63.85	65.59	61.752	64.14	246700	64.14	up	down	incorrect
JZXN.US	Jiuzi Holdings Inc	20211228	1.66	1.69	1.59	1.59	219100	1.59	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20211228	9.73	9.74	9.73	9.73	5900	9.73
KAIIU.US	Kismet Acquisition Two Corp	20211228	9.88	9.895	9.87	9.87	3800	9.87	down	down	correct
KAIIW.US	Kismet Acquisition Two Corp	20211228	0.498	0.498	0.498	0.498	1511	0.498
KAIR.US	Kairos Acquisition Corp	20211228	9.78	9.79	9.78	9.78	3200	9.78
KAIRU.US	Kairos Acquisition Corp	20211228	10	10	10	10	400	10
KAIRW.US	Kairos Acquisition Corp	20211228	0.52	0.52	0.52	0.52	2551	0.52
KALA.US	Kala Pharmaceuticals Inc	20211228	1.23	1.24	1.19	1.2	1397100	1.2	down	up	incorrect
KALU.US	Kaiser Aluminum Corporation	20211228	94.87	97.47	94.87	96.27	94300	96.27	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20211228	14.02	14.4	13.93	14.01	118900	14.01	down	down	correct
KARO.US	Karooooo Ltd	20211228	35.5	36.0956	35.11	35.11	2174	35.11	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20211228	0.795	0.805	0.735	0.735	398000	0.735	down	down	correct
KBAL.US	Kimball International Inc	20211228	10.19	10.35	10.15	10.19	139800	10.19
KBNT.US	Kubient Inc	20211228	2.95	3.05	2.95	2.96	86200	2.96	up	down	incorrect
KBNTW.US	Kubient Inc	20211228	0.9199	0.93	0.9199	0.93	1000	0.93	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20211228	15.26	15.53	14.96	15.13	1024400	15.13	down	up	incorrect
KDNY.US	Chinook Therapeutics Inc	20211228	16.26	16.89	16.11	16.32	144200	16.32	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20211228	36.08	36.38	36.04	36.37	2509652	36.37	up	up	correct
KE.US	Kimball Electronics Inc	20211228	21.9	21.9	21.44	21.63	94200	21.63	down	down	correct
KELYA.US	Kelly Services Inc	20211228	17.45	17.6	17.36	17.42	98700	17.42	down	down	correct
KELYB.US	Kelly Services Inc	20211228	17.08	17.08	17.08	17.08	0	17.08
KEQU.US	Kewaunee Scientific Corporation	20211228	12.7499	12.9799	12.55	12.55	1793	12.55	down	down	correct
KERN.US	Akerna Corp	20211228	2	2.03	1.93	1.94	521100	1.94	down	down	correct
KERNW.US	Akerna Corp	20211228	0.256	0.29	0.2505	0.2552	23078	0.2552	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20211228	7.35	7.45	7.35	7.45	600	7.45	up	up	correct
KFRC.US	Kforce Inc	20211228	76.86	77.69	75.65	76.12	111200	76.12	down	up	incorrect
KHC.US	The Kraft Heinz Company	20211228	35.29	35.88	35.25	35.86	3597500	35.86	up	up	correct
KIDS.US	OrthoPediatrics Corp	20211228	61.32	61.81	60.67	61.34	67500	61.34	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20211228	9.689	9.69	9.689	9.69	300	9.69	up	down	incorrect
KIIIU.US	Kismet Acquisition Three Corp	20211228	9.83	9.83	9.83	9.83	900	9.83
KIIIW.US	Kismet Acquisition Three Corp	20211228	0.5	0.5	0.4999	0.4999	1210	0.4999	down	down	correct
KINS.US	Kingstone Companies Inc	20211228	4.96	5.01	4.95	5	49400	5	up	up	correct
KINZ.US	KINS Technology Group Inc	20211228	9.96	10	9.96	10	5852	10	up	up	correct
KINZU.US	KINS Technology Group Inc	20211228	10.28	10.28	10.28	10.28	200	10.28
KINZW.US	KINS Technology Group Inc	20211228	0.5125	0.5125	0.4801	0.4896	167478	0.4896	down	up	incorrect
KIRK.US	Kirkland's Inc	20211228	15.16	15.26	14.77	15.11	311500	15.11	down	down	correct
KLAC.US	KLA Corporation	20211228	441.54	442.44	430.32	432.15	751900	432.15	down	down	correct
KLAQ.US	KL Acquisition Corp	20211228	9.74	9.8	9.74	9.8	37000	9.8	up	up	correct
KLAQU.US	KL Acquisition Corp	20211228	9.91	9.91	9.86	9.86	1600	9.86	down	down	correct
KLAQW.US	KL Acquisition Corp	20211228	0.55	0.5851	0.55	0.55	5743	0.55
KLDO.US	Kaleido Biosciences Inc	20211228	2.7	2.77	2.56	2.58	155800	2.58	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20211228	58.94	59.09	57.51	58.54	697900	58.54	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20211228	3.78	3.89	3.66	3.71	247900	3.71	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20211228	3.34	3.41	3.11	3.12	226600	3.12	down	down	correct
KMDA.US	Kamada Ltd	20211228	6.78	6.86	6.71	6.74	44400	6.74	down	down	correct
KMPH.US	KemPharm Inc	20211228	9.22	9.36	8.58	8.58	465200	8.58	down	down	correct
KNBE.US	KnowBe4 Inc	20211228	23.97	23.97	23.01	23.38	805400	23.38	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20211228	3.77	3.84	3.49	3.51	13811400	3.51	down	up	incorrect
KNSA.US	Kiniksa Pharmaceuticals Ltd	20211228	11.03	12.49	11	12.13	1319700	12.13	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20211228	231.69	242.16	231.69	241.45	229500	241.45	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20211228	17.66	18.99	17.66	18.1	371500	18.1	up	up	correct
KOD.US	Kodiak Sciences Inc	20211228	90.54	92.91	90.49	91.26	163600	91.26	up	up	correct
KOPN.US	Kopin Corporation	20211228	4.3	4.3	3.96	4.02	1675600	4.02	down	up	incorrect
KOR.US	Corvus Gold Inc	20211228	3.175	3.1863	3.16	3.175	13652	3.175
KORE.US	WT	20211228	0.9741	1.08	0.9741	1.08	9450	1.08	up	up	correct
KOSS.US	Koss Corporation	20211228	11.95	12.5	11.45	11.57	156700	11.57	down	down	correct
KPLT.US	Katapult Holdings Inc	20211228	3.29	3.33	3	3.02	1892000	3.02	down	up	incorrect
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20211228	0.5601	0.58	0.49	0.5008	274806	0.5008	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20211228	0.92	0.92	0.835	0.88	640000	0.88	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20211228	7.05	7.27	6.86	6.88	1611800	6.88	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20211228	1.58	1.65	1.53	1.609	87200	1.609	up	down	incorrect
KRKR.US	36Kr Holdings Inc	20211228	1.17	1.17	1.03	1.08	106400	1.08	down	down	correct
KRMD.US	Repro Med Systems Inc	20211228	3.08	3.144	2.98	3	86000	3	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20211228	9.72	9.74	9.72	9.73	3800	9.73	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20211228	9.93	9.93	9.93	9.93	0	9.93
KRNLW.US	Kernel Group Holdings Inc	20211228	0.525	0.5498	0.5002	0.5199	50932	0.5199	down	down	correct
KRNT.US	Kornit Digital Ltd	20211228	152.19	152.63	147.585	152.45	334600	152.45	up	up	correct
KRNY.US	Kearny Financial Corp	20211228	13.2	13.37	13.11	13.26	191700	13.26	up	up	correct
KRON.US	Kronos Bio Inc	20211228	14.88	15.41	14.49	14.9	138945	14.9	up	down	incorrect
KROS.US	Keros Therapeutics Inc	20211228	58.44	59.28	56.67	56.67	46000	56.67	down	down	correct
KRT.US	Karat Packaging Inc	20211228	20.45	20.99	19.75	20.64	8000	20.64	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20211228	132.26	135.46	130.79	130.97	80900	130.97	down	down	correct
KRUS.US	Kura Sushi USA Inc	20211228	79.2	80.55	76.42	77.58	42700	77.58	down	down	correct
KRYS.US	Krystal Biotech Inc	20211228	70.42	72.74	69.68	69.78	191300	69.78	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20211228	9.7	9.71	9.7	9.71	2200	9.71	up	down	incorrect
KSICU.US	Kadem Sustainable Impact Corporation	20211228	9.977	9.977	9.977	9.977	300	9.977
KSICW.US	Kadem Sustainable Impact Corporation	20211228	0.54	0.5597	0.5202	0.5311	7100	0.5311	down	down	correct
KSPN.US	Kaspien Holdings Inc	20211228	10.75	10.7569	10.2	10.2	6168	10.2	down	down	correct
KTCC.US	Key Tronic Corporation	20211228	6.19	6.25	6.17	6.22	18000	6.22	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20211228	19.86	20.15	19.54	19.57	666400	19.57	down	up	incorrect
KTRA.US	Kintara Therapeutics Inc	20211228	0.583	0.585	0.521	0.534	1384800	0.534	down	up	incorrect
KTTA.US	Pasithea Therapeutics Corp.	20211228	1.73	1.98	1.73	1.87	4718500	1.87	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20211228	0.3506	0.3699	0.311	0.33	77753	0.33	down	up	incorrect
KURA.US	Kura Oncology Inc	20211228	15.32	15.805	15.04	15.06	384000	15.06	down	down	correct
KVHI.US	KVH Industries Inc	20211228	9.07	9.1	8.93	9	46800	9	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20211228	9.74	9.74	9.71	9.73	22100	9.73	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20211228	9.78	9.8	9.75	9.78	4016100	9.78
KXIN.US	Kaixin Auto Holdings	20211228	1.25	1.26	1.19	1.2	1080500	1.2	down	up	incorrect
KYMR.US	Kymera Therapeutics Inc	20211228	61.96	65	61.51	62.56	183400	62.56	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20211228	8.28	8.28	7.89	8	7600	8	down	down	correct
KZR.US	Kezar Life Sciences Inc	20211228	15.82	16.77	15.61	16.22	880800	16.22	up	up	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20211228	9.87	9.87	9.87	9.87	0	9.87
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20211228	10	10	10	10	0	10
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20211228	0.67	0.67	0.67	0.67	0	0.67
LABP.US	Landos Biopharma Inc	20211228	5.29	5.34	4.91	4.93	39900	4.93	down	down	correct
LAKE.US	Lakeland Industries Inc	20211228	21.3	21.8	21.16	21.6	45900	21.6	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20211228	119.57	120.91	117.08	120.09	185700	120.09	up	up	correct
LANC.US	Lancaster Colony Corporation	20211228	162.85	165.89	162.85	165.1	60800	165.1	up	up	correct
LAND.US	Gladstone Land Corporation	20211228	32.54	33.44	32.5	33.27	346800	33.27	up	up	correct
LANDM.US	Gladstone Land Corporation	20211228	25.54	25.62	25.5	25.51	6500	25.51	down	down	correct
LANDO.US	Gladstone Land Corporation	20211228	26.22	26.34	26	26.24	21300	26.24	up	up	correct
LARAX.US	LARAX	20211228	10.59	10.59	10.59	10.59	0	10.59
LARK.US	Landmark Bancorp Inc	20211228	28.89	28.89	28.89	28.89	500	28.89
LASR.US	nLIGHT Inc	20211228	24.99	25.1	24.46	24.53	196500	24.53	down	down	correct
LAUR.US	Laureate Education Inc	20211228	12	12.2	11.96	11.98	1261700	11.98	down	up	incorrect
LAWS.US	Lawson Products Inc	20211228	47.27	48.55	47.27	48.39	9200	48.39	up	up	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20211228	10.46	10.46	10.46	10.46	0	10.46
LAZR.US	Luminar Technologies Inc	20211228	17.991	18	17.06	17.1	5136900	17.1	down	down	correct
LAZY.US	Lazydays Holdings Inc	20211228	21.59	21.727	20.75	20.84	172600	20.84	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20211228	18.8	19.06	18.23	18.96	80700	18.96	up	up	correct
LBC.US	Luther Burbank Corporation	20211228	14.21	14.38	14.16	14.31	18600	14.31	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20211228	5.28	5.4	5.06	5.19	13800	5.19	down	down	correct
LBPS.US	4D pharma plc	20211228	5.25	5.52	5.16	5.4	14100	5.4	up	up	correct
LBPSW.US	4D pharma plc	20211228	0.4702	0.5689	0.4602	0.535	43053	0.535	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20211228	159.11	161.84	159.11	160.73	169900	160.73	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20211228	160.45	162.62	160.15	161.59	520700	161.59	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20211228	29.08	29.08	28.92	28.92	2800	28.4796	down	up	incorrect
LBTYA.US	Liberty Global plc	20211228	28.2	28.73	28.18	28.53	823800	28.53	up	up	correct
LBTYB.US	Liberty Global plc	20211228	28.16	28.16	28.16	28.16	0	28.16
LBTYK.US	Liberty Global plc	20211228	28.53	29.08	28.37	28.94	1553200	28.94	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20211228	9.73	9.76	9.73	9.73	13200	9.73
LCAA.US	L Catterton Asia Acquisition Corp	20211228	9.73	9.73	9.73	9.73	0	9.73
LCAAU.US	L Catterton Asia Acquisition Corp	20211228	9.91	9.91	9.91	9.91	0	9.91
LCAHU.US	Landcadia Holdings IV Inc	20211228	9.98	9.98	9.98	9.98	700	9.98
LCAP.US	Lionheart Acquisition Corporation II	20211228	9.95	9.96	9.95	9.96	3300	9.96	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20211228	10.2	10.2	10.2	10.2	1100	10.2
LCAPW.US	Lionheart Acquisition Corporation II	20211228	0.53	0.53	0.43	0.5	20749	0.5	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20211228	37.78	38.35	36.75	36.98	28441500	36.98	down	up	incorrect
LCNB.US	LCNB Corp	20211228	19.8	20.15	19.8	19.99	16600	19.99	up	up	correct
LCRDX.US	LCRDX	20211228	10.59	10.59	10.59	10.59	0	10.59
LCRUX.US	LCRUX	20211228	10.59	10.59	10.59	10.59	0	10.59
LCUT.US	Lifetime Brands Inc	20211228	15.89	16.25	15.51	15.76	41200	15.76	down	down	correct
LDHA.US	LDH Growth Corp I	20211228	9.83	9.83	9.83	9.83	2100	9.83
LDHAU.US	LDH Growth Corp I	20211228	9.83	10	9.83	10	105000	10	up	up	correct
LE.US	Lands' End Inc	20211228	19.43	19.9	19.13	19.52	122000	19.52	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20211228	139.26	140.79	139.26	140.26	97616	139.7027	up	up	correct
LEDS.US	SemiLEDs Corporation	20211228	4.99	4.99	4.56	4.56	76300	4.56	down	down	correct
LEE.US	Lee Enterprises Incorporated	20211228	37.07	38.97	37.07	37.5	46400	37.5	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20211228	9.81	9.81	9.81	9.81	0	9.81
LEGAU.US	Lead Edge Growth Opportunities Ltd	20211228	9.91	9.91	9.91	9.91	0	9.91
LEGAW.US	Lead Edge Growth Opportunities Ltd	20211228	0.6502	0.6701	0.65	0.6545	3602	0.6545	up	up	correct
LEGH.US	Legacy Housing Corporation	20211228	26.39	26.59	26.12	26.25	15900	26.25	down	down	correct
LEGN.US	Legend Biotech Corporation	20211228	49.61	50.56	48.14	48.35	513800	48.35	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20211228	50.28	50.28	50.28	50.28	0	50.28
LESL.US	Leslie's Inc	20211228	23.82	23.92	23.21	23.28	886400	23.28	down	up	incorrect
LEVL.US	Level One Bancorp Inc	20211228	39.08	39.6	38.38	39.5	12591	39.4399	up	up	correct
LEVLP.US	Level One Bancorp Inc	20211228	27	27	23.96	26.75	4700	26.75	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20211228	4.21	4.29	4.09	4.14	117500	4.14	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20211228	1.66	1.66	1.65	1.65	508	1.65	down	down	correct
LFMD.US	LifeMD Inc	20211228	4.48	4.53	4.07	4.12	329200	4.12	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20211228	18.16	18.25	17.77	17.79	15100	17.79	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20211228	10.33	10.5	9.9	9.94	549300	9.94	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20211228	9.77	9.79	9.77	9.79	7800	9.79	up	up	correct
LFTRU.US	Lefteris Acquisition Corp	20211228	10.04	10.04	10.04	10.04	1100	10.04
LFTRW.US	Lefteris Acquisition Corp	20211228	0.7901	0.804	0.77	0.78	65768	0.78	down	down	correct
LFUS.US	Littelfuse Inc	20211228	315	318.94	313.08	315.02	56000	315.02	up	up	correct
LFVN.US	LifeVantage Corporation	20211228	6.46	6.47	6.299	6.31	50000	6.31	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20211228	9.73	9.75	9.72	9.72	10000	9.72	down	down	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20211228	9.89	9.89	9.87	9.89	10700	9.89
LGACW.US	Lazard Growth Acquisition Corp. I	20211228	0.831	0.8398	0.831	0.831	2522	0.831
LGHL.US	Lion Group Holding Ltd	20211228	1.29	1.339	1.19	1.2	236400	1.2	down	down	correct
LGHLW.US	Lion Financial Group Limited	20211228	0.1464	0.1464	0.1205	0.13	28249	0.13	down	down	correct
LGIH.US	LGI Homes Inc	20211228	151	153	150.22	151.46	115400	151.46	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20211228	159.51	163.63	157.54	157.7	80700	157.7	down	down	correct
LGO.US	Largo Resources Ltd	20211228	9.32	9.4	9.09	9.25	134800	9.25	down	up	incorrect
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20211228	10.08	10.1	10.08	10.1	2987	10.1	up	up	correct
LGTOU.US	Legato Merger Corp. II Unit	20211228	10.08	10.11	10.08	10.11	9900	10.11	up	up	correct
LGVCU.US	LAMF Global Ventures Corp. I Unit	20211228	9.98	9.98	9.98	9.98	0	9.98
LGVN.US	Longeveron Inc	20211228	13.84	15.15	12.09	12.21	6505100	12.21	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20211228	9.7	9.7	9.7	9.7	0	9.7
LHCG.US	LHC Group Inc	20211228	136.68	139.45	136	137.9	244300	137.9	up	down	incorrect
LHDX.US	Lucira Health Inc	20211228	8.27	8.485	7.83	8.05	290700	8.05	down	down	correct
LI.US	Li Auto Inc	20211228	29.98	30.28	29.6939	29.84	3360446	29.84	down	down	correct
LIAN.US	LianBio American Depositary Shares	20211228	6.75	6.75	6.33	6.36	172800	6.36	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20211228	10.15	10.2	10.15	10.19	181570	10.19	up	down	incorrect
LIDR.US	Aeye Inc	20211228	5.59	5.707	5.32	5.43	282500	5.43	down	down	correct
LIDRW.US	AEye Inc	20211228	0.97	0.9799	0.82	0.8201	18709	0.8201	down	up	incorrect
LIFE.US	aTyr Pharma Inc	20211228	7.6	7.69	7.38	7.4	145100	7.4	down	down	correct
LILA.US	Liberty Latin America Ltd	20211228	11.57	11.8	11.57	11.68	236300	11.68	up	up	correct
LILAK.US	Liberty Latin America Ltd	20211228	11.32	11.56	11.32	11.44	351800	11.44	up	up	correct
LILM.US	Lilium NV	20211228	7.6	7.75	7.37	7.45	430500	7.45	down	up	incorrect
LILMW.US	Lilium Equity Warrants	20211228	1.37	1.59	1.32	1.32	59300	1.32	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20211228	7.62	7.67	7.55	7.62	51000	7.62
LIND.US	Lindblad Expeditions Holdings Inc	20211228	17.22	17.51	17.05	17.4	189600	17.4	up	up	correct
LINK.US	Interlink Electronics Inc	20211228	9.77	9.9321	9.09	9.65	10882	9.65	down	up	incorrect
LIONU.US	Lionheart III Corp Unit	20211228	10.08	10.08	10.08	10.08	179	10.08
LIQT.US	LiqTech International Inc	20211228	5.67	6	5.52	5.86	62800	5.86	up	up	correct
LITE.US	Lumentum Holdings Inc	20211228	106.65	106.87	104.82	106.19	465200	106.19	down	down	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20211228	5.82	5.97	5.61	5.8	175100	5.8	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20211228	9.68	9.68	9.68	9.68	0	9.68
LITTU.US	Logistics Innovation Technologies Corp. Units	20211228	10	10	10	10	0	10
LIVE.US	Live Ventures Incorporated	20211228	33.09	33.35	31.21	32.1	10400	32.1	down	up	incorrect
LIVN.US	LivaNova PLC	20211228	87.61	88.08	86.26	87.75	223600	87.75	up	down	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20211228	1.25	1.27	1.19	1.19	136000	1.19	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20211228	0.25	0.25	0.24	0.24	4400	0.24	down	down	correct
LIZI.US	Lizhi Inc	20211228	1.66	1.74	1.65	1.72	398500	1.72	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20211228	9.84	9.89	9.84	9.89	3500	9.89	up	up	correct
LJAQU.US	LightJump Acquisition Corporation	20211228	10.15	10.15	10.15	10.15	0	10.15
LJAQW.US	LightJump Acquisition Corporation	20211228	0.5202	0.5203	0.52	0.52	6381	0.52	down	up	incorrect
LJPC.US	La Jolla Pharmaceutical Company	20211228	4.86	4.95	4.72	4.72	77300	4.72	down	down	correct
LKCO.US	Luokung Technology Corp	20211228	0.703	0.71	0.64	0.643	3855600	0.643	down	down	correct
LKFN.US	Lakeland Financial Corporation	20211228	79.36	80	79.02	79.52	55300	79.52	up	up	correct
LKQ.US	LKQ Corporation	20211228	58.66	59.16	58.65	58.81	552300	58.81	up	down	incorrect
LLL.US	JX Luxventure Ltd	20211228	2.4	2.4	2.16	2.28	43300	2.28	down	down	correct
LLNW.US	Limelight Networks Inc	20211228	3.67	3.69	3.54	3.67	1925100	3.67
LMACA.US	Liberty Media Acquisition Corporation	20211228	10.23	10.281	10.23	10.28	38100	10.28	up	down	incorrect
LMACU.US	Liberty Media Acquisition Corporation	20211228	10.55	10.67	10.33	10.58	44100	10.58	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20211228	1.81	1.81	1.65	1.67	11439	1.67	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20211228	9.99	9.99	9.99	9.99	0	9.99
LMAOU.US	LMF Acquisition Opportunities Inc	20211228	10.35	10.35	10.35	10.35	0	10.35
LMAOW.US	LMF Acquisition Opportunities Inc	20211228	0.4501	0.4518	0.45	0.4518	7697	0.4518	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20211228	51.72	51.8	50.76	50.92	53900	50.92	down	up	incorrect
LMB.US	Limbach Holdings Inc	20211228	9.2	9.24	8.76	8.91	47500	8.91	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20211228	8.91	9.3899	8.84	8.93	15977	8.93	up	down	incorrect
LMDXW.US	LumiraDx Limited Warrant	20211228	1.72	1.745	1.71	1.71	3210	1.71	down	down	correct
LMFA.US	LM Funding America Inc	20211228	5.49	5.49	5.09	5.13	79100	5.13	down	down	correct
LMNL.US	Liminal BioSciences Inc	20211228	1.07	1.07	0.922	0.932	237100	0.932	down	down	correct
LMNR.US	Limoneira Company	20211228	15.94	16.33	15.8	16.04	21500	16.04	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20211228	7.03	7.12	6.78	6.98	96700	6.98	down	down	correct
LMRK.US	Landmark Infrastructure Partners LP	20211228	16.49	16.49	16.49	16.49	0	16.49
LMRKN.US	Landmark Infrastructure Partners LP	20211228	25.5	25.5	25.5	25.5	0	25.5
LMRKO.US	Landmark Infrastructure Partners LP	20211228	25.3	25.3	25.3	25.3	0	25.3
LMRKP.US	Landmark Infrastructure Partners LP	20211228	25.47	25.47	25.47	25.47	0	25.47
LMST.US	Limestone Bancorp Inc	20211228	18.66	18.75	18.61	18.66	1700	18.66
LNDC.US	Landec Corporation	20211228	11.07	11.28	10.91	11.24	56700	11.24	up	up	correct
LNSR.US	LENSAR Inc	20211228	5.91	6	5.895	5.95	9700	5.95	up	down	incorrect
LNT.US	Alliant Energy Corporation	20211228	60.18	60.69	60.04	60.68	475300	60.68	up	up	correct
LNTH.US	Lantheus Holdings Inc	20211228	30.11	30.73	29.82	30.02	563900	30.02	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20211228	5.9	5.95	5.74	5.74	102178	5.6165	down	down	correct
LOB.US	Live Oak Bancshares Inc	20211228	86.32	89.115	85.94	88.78	337500	88.78	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20211228	14.07	14.3	14.01	14.04	142400	14.04	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20211228	2.33	2.35	2.22	2.27	144000	2.27	down	down	correct
LOGI.US	Logitech International S.A	20211228	85	85.19	83.86	84.28	433300	84.28	down	down	correct
LOOP.US	Loop Industries Inc	20211228	12.74	12.88	12.37	12.49	21100	12.49	down	down	correct
LOPE.US	Grand Canyon Education Inc	20211228	85.8	86.59	84.68	85.43	273300	85.43	down	down	correct
LOTZ.US	CarLotz Inc	20211228	2.43	2.518	2.36	2.37	1261100	2.37	down	down	correct
LOTZW.US	CarLotz Inc	20211228	0.39	0.41	0.385	0.385	48582	0.385	down	up	incorrect
LOVE.US	The Lovesac Company	20211228	67.96	68.73	65.74	67.29	139200	67.29	down	down	correct
LPCN.US	Lipocine Inc	20211228	1.04	1.05	1.03	1.03	445600	1.03	down	up	incorrect
LPLA.US	LPL Financial Holdings Inc	20211228	162.82	163.13	160.96	161.28	213100	161.28	down	down	correct
LPRO.US	Open Lending Corporation	20211228	24.28	24.28	23.03	23.07	929600	23.07	down	down	correct
LPSN.US	LivePerson Inc	20211228	36.51	36.77	35.62	36.18	913500	36.18	down	down	correct
LPTH.US	LightPath Technologies Inc	20211228	2.27	2.3	2.22	2.25	394200	2.25	down	down	correct
LPTX.US	Leap Therapeutics Inc	20211228	2.88	3.12	2.86	3	2431200	3	up	up	correct
LQDA.US	Liquidia Corporation	20211228	4.55	4.67	4.42	4.52	190100	4.52	down	down	correct
LQDT.US	Liquidity Services Inc	20211228	21.93	22.14	21.11	21.16	107600	21.16	down	down	correct
LRCX.US	Lam Research Corporation	20211228	725	728.38	714.64	716.1	781600	716.1	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20211228	22.9	23.33	22.9	23.24	10600	23.24	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20211228	10.1	10.94	9.886	10.41	50400	10.41	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20211228	15.22	15.22	15.22	15.22	0	15.22
LSCC.US	Lattice Semiconductor Corporation	20211228	79.99	79.99	77.48	78.13	648800	78.13	down	up	incorrect
LSEA.US	Landsea Homes Corporation	20211228	7.38	7.39	7	7.21	125400	7.21	down	down	correct
LSEAW.US	Landsea Homes Corporation	20211228	0.163	0.1674	0.158	0.158	132791	0.158	down	down	correct
LSTR.US	Landstar System Inc	20211228	176.56	178.22	176.18	177.74	127600	177.74	up	up	correct
LSXMA.US	The Liberty SiriusXM Group	20211228	50.5	50.89	50.32	50.71	231900	50.71	up	down	incorrect
LSXMB.US	The Liberty SiriusXM Group	20211228	50.49	50.49	50.49	50.49	300	50.49
LSXMK.US	The Liberty SiriusXM Group	20211228	49.87	50.74	49.86	50.56	508300	50.56	up	up	correct
LTAFX.US	Altst Strgs Fd A	20211228	6.81	6.81	6.81	6.81	0	6.81
LTBR.US	Lightbridge Corporation	20211228	7.28	7.28	6.61	6.89	174900	6.89	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20211228	6.47	6.47	6.47	6.47	0	6.47
LTCH.US	Latch Inc	20211228	7.69	7.828	7.51	7.57	606600	7.57	down	down	correct
LTCHW.US	Latch Inc	20211228	1.83	1.93	1.79	1.82	13447	1.82	down	down	correct
LTIFX.US	LTIFX	20211228	6.87	6.87	6.87	6.87	0	6.87
LTRN.US	Lantern Pharma Inc	20211228	7.55	7.83	7.153	7.57	151600	7.57	up	up	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20211228	2.31	2.4	2.27	2.27	391400	2.27	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20211228	18.3	18.379	17.122	17.122	3000	17.122	down	down	correct
LTRX.US	Lantronix Inc	20211228	7.71	7.84	7.59	7.66	206000	7.66	down	down	correct
LTRYW.US	Lottery Com	20211228	1.4	1.45	1.32	1.4	135293	1.4
LUCD.US	Lucid Diagnostics Inc. Common Stock	20211228	5.27	5.31	4.82	4.87	445500	4.87	down	down	correct
LULU.US	Lululemon Athletica Inc	20211228	405.96	406	400	400.07	953600	400.07	down	down	correct
LUMO.US	Lumos Pharma Inc	20211228	7.2	7.2	6.99	7	37900	7	down	down	correct
LUNA.US	Luna Innovations Incorporated	20211228	8.46	8.48	8.29	8.32	106500	8.32	down	down	correct
LUNG.US	Pulmonx Corporation	20211228	32.95	32.95	32.09	32.55	128800	32.55	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20211228	9.82	9.88	9.79	9.82	13700	9.82
LUXAU.US	Lux Health Tech Acquisition Corp	20211228	10	10.165	10	10.142	17600	10.142	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20211228	0.89	0.89	0.8202	0.8447	55184	0.8447	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20211228	10.09	10.15	10.08	10.15	3707	10.15	up	up	correct
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20211228	10.47	10.54	10	10.15	163400	10.15	down	down	correct
LVO.US	LiveOne Inc	20211228	1.49	1.57	1.29	1.41	17410600	1.41	down	down	correct
LVOX.US	LiveVox Holding Inc	20211228	4.75	5.21	4.75	4.99	97900	4.99	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20211228	5.75	5.75	5.75	5.75	0	5.75
LVOXW.US	LiveVox Holding Inc	20211228	0.65	0.6998	0.5801	0.6998	25359	0.6998	up	up	correct
LVRA.US	Levere Holdings Corp	20211228	9.77	9.78	9.76	9.78	4042	9.78	up	up	correct
LVRAU.US	Levere Holdings Corp	20211228	9.98	9.98	9.98	9.98	0	9.98
LVRAW.US	Levere Holdings Corp	20211228	0.7298	0.7299	0.71	0.71	4372	0.71	down	down	correct
LVTX.US	Lava Therapeutics B.V	20211228	4.98	5.14	4.9	4.9	19600	4.9	down	down	correct
LWAY.US	Lifeway Foods Inc	20211228	4.8	4.88	4.8	4.88	8900	4.88	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20211228	16.66	16.84	14.82	14.94	1773400	14.94	down	down	correct
LX.US	LexinFintech Holdings Ltd	20211228	3.535	3.56	3.42	3.46	1791800	3.46	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20211228	8.97	10.2	8.97	10	2300	10	up	up	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20211228	4.37	4.43	4.18	4.19	512800	4.19	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20211228	7.65	8.219	7.64	7.85	1544300	7.85	up	up	correct
LYFT.US	Lyft Inc	20211228	43.78	44.66	43.035	43.52	3401100	43.52	down	down	correct
LYL.US	Dragon Victory International Limited	20211228	1.27	1.27	1.18	1.24	83100	1.24	down	down	correct
LYLT.US	Loyalty Ventures Inc	20211228	29.66	29.89	29.113	29.58	332200	29.58	down	down	correct
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20211228	29.66	29.89	29.1125	29.58	332214	29.58	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20211228	4.64	4.65	4.2	4.22	123900	4.22	down	up	incorrect
LYTS.US	LSI Industries Inc	20211228	6.89	6.96	6.67	6.67	48900	6.67	down	down	correct
LZ.US	LegalZoom.com Inc	20211228	16.23	16.93	16.145	16.78	727500	16.78	up	up	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20211228	10.24	10.24	10.22	10.22	13100	10.22	down	down	correct
MACA.US	Moringa Acquisition Corp	20211228	9.7	9.7	9.7	9.7	0	9.7
MACAU.US	Moringa Acquisition Corp	20211228	9.958	9.958	9.958	9.958	300	9.958
MACK.US	Merrimack Pharmaceuticals Inc	20211228	3.68	3.92	3.68	3.78	30200	3.78	up	up	correct
MACU.US	Mallard Acquisition Corp	20211228	10.02	10.02	10.02	10.02	0	10.02
MACUU.US	Mallard Acquisition Corp	20211228	10.15	10.15	10.15	10.15	0	10.15
MACUW.US	Mallard Acquisition Corp	20211228	0.28	0.2901	0.28	0.2811	4124	0.2811	up	down	incorrect
MANH.US	Manhattan Associates Inc	20211228	159.17	159.36	156.81	157.49	143700	157.49	down	down	correct
MANT.US	ManTech International Corporation	20211228	73.21	73.81	72.34	73.46	78100	73.46	up	up	correct
MAPS.US	WM Technology Inc	20211228	6.34	6.38	6.05	6.17	590100	6.17	down	down	correct
MAPSW.US	WM Technology Inc	20211228	1.55	1.5689	1.45	1.45	148111	1.45	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20211228	10.06	10.06	10.06	10.06	0	10.06
MAQCU.US	Maquia Capital Acquisition Corporation	20211228	10.26	10.26	10.26	10.26	0	10.26
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20211228	0.54	0.55	0.5	0.535	8605	0.535	down	up	incorrect
MAR.US	Marriott International Inc	20211228	165.91	167.66	165.28	166.75	1297200	166.75	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20211228	37.19	37.35	34.51	35.14	12501100	35.14	down	down	correct
MARK.US	Remark Holdings Inc	20211228	1.04	1.04	0.99	0.99	2461000	0.99	down	down	correct
MARPS.US	Marine Petroleum Trust	20211228	4.29	4.35	4.2	4.34	32800	4.34	up	up	correct
MASI.US	Masimo Corporation	20211228	295.23	297.37	292.69	294	132500	294	down	down	correct
MASS.US	908 Devices Inc	20211228	24.61	25.66	24.56	24.78	129200	24.78	up	up	correct
MAT.US	Mattel Inc	20211228	21.1	21.36	20.94	20.97	1660800	20.97	down	down	correct
MATW.US	Matthews International Corporation	20211228	36.41	36.96	36.3	36.57	76000	36.57	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20211228	14.88	15.15	13.865	14.16	822400	14.16	down	down	correct
MAYS.US	J.W. Mays Inc	20211228	41.5	41.5	41.5	41.5	400	41.5
MBCN.US	Middlefield Banc Corp	20211228	24.97	25.43	24.6	25.4	7700	25.4	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20211228	0.69	0.7	0.62	0.65	1321800	0.65	down	down	correct
MBIN.US	Merchants Bancorp	20211228	48	48.35	47.625	48.06	28625	48.06	up	down	incorrect
MBINN.US	Merchants Bancorp	20211228	26.212	26.38	26.17	26.2	6600	26.2	down	down	correct
MBINO.US	Merchants Bancorp	20211228	26.15	26.23	26.01	26.09	3800	26.09	down	down	correct
MBINP.US	Merchants Bancorp	20211228	27.82	27.82	27.77	27.77	400	27.77	down	down	correct
MBIO.US	Mustang Bio Inc	20211228	1.72	1.78	1.67	1.67	1275700	1.67	down	down	correct
MBNKP.US	Medallion Bank	20211228	26.49	26.49	26.49	26.49	200	26.49
MBOT.US	Microbot Medical Inc	20211228	7.75	8.85	7.32	8.41	8921100	8.41	up	up	correct
MBRX.US	Moleculin Biotech Inc	20211228	1.88	1.89	1.76	1.77	472556	1.77	down	up	incorrect
MBTC.US	Nocturne Acquisition Corporation	20211228	10.03	10.03	10.03	10.03	100	10.03
MBTCR.US	Nocturne Acquisition Corporation	20211228	0.42	0.42	0.42	0.42	50000	0.42
MBTCU.US	Nocturne Acquisition Corporation	20211228	10.29	10.29	10.29	10.29	0	10.29
MBUU.US	Malibu Boats Inc	20211228	68.135	68.71	67.21	67.58	63200	67.58	down	up	incorrect
MBWM.US	Mercantile Bank Corporation	20211228	35.33	35.55	35.04	35.32	24100	35.32	down	up	incorrect
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20211228	10.14	10.14	10.14	10.14	0	10.14
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20211228	9.87	9.87	9.87	9.87	0	9.87
MCAEU.US	Mountain Crest Acquisition Corp. III	20211228	10.45	10.45	10.45	10.45	0	10.45
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20211228	10.23	10.269	10.18	10.18	1000	10.18	down	down	correct
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20211228	10.07	10.07	10.07	10.07	100	10.07
MCBC.US	Macatawa Bank Corporation	20211228	8.83	8.94	8.82	8.84	47200	8.84	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20211228	28.05	28.05	27.33	27.59	15300	27.59	down	down	correct
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20211228	11.26	11.26	11.26	11.26	0	11.26
MCFE.US	McAfee Corp	20211228	25.75	25.8	25.72	25.73	975400	25.73	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20211228	27.02	27.45	27	27.12	51500	27.12	up	up	correct
MCHP.US	Microchip Technology Incorporated	20211228	89.98	90	87.73	88.03	3334800	88.03	down	down	correct
MCHX.US	Marchex Inc	20211228	2.65	2.73	2.53	2.63	10800	2.63	down	down	correct
MCMJ.US	Merida Merger Corp. I	20211228	9.98	9.99	9.98	9.98	605900	9.98
MCMJW.US	Merida Merger Corp. I	20211228	1.1	1.27	1.1	1.13	58437	1.13	up	down	incorrect
MCRB.US	Seres Therapeutics Inc	20211228	8.835	9.06	8.71	8.77	639944	8.77	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20211228	74.02	75	73.81	73.81	22900	73.81	down	down	correct
MDB.US	MongoDB Inc	20211228	563.33	563.988	541.08	542.08	395000	542.08	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20211228	84.65	86.9	81.99	82.36	75000	82.36	down	down	correct
MDGS.US	Medigus Ltd	20211228	1	1.02	0.98	1.01	551200	1.01	up	up	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20211228	0.2292	0.2292	0.2292	0.2292	1	0.2292
MDIA.US	MediaCo Holding Inc	20211228	4.68	4.95	4.63	4.7	116900	4.7	up	down	incorrect
MDJH.US	MDJM Ltd	20211228	1.94	2	1.9	1.9	6400	1.9	down	down	correct
MDLZ.US	Mondelez International Inc	20211228	65.615	66.08	65.51	66.01	3255225	65.6619	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20211228	1.69	1.77	1.68	1.72	168900	1.72	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20211228	1.08	1.09	1.04	1.05	163900	1.05	down	up	incorrect
MDRRP.US	Medalist Diversified REIT Inc	20211228	22.48	22.48	21.94	21.94	700	21.94	down	up	incorrect
MDRX.US	Allscripts Healthcare Solutions Inc	20211228	18.4	18.64	18.21	18.26	1203500	18.26	down	down	correct
MDVL.US	Medavail Holdings Inc	20211228	1.5	1.5	1.31	1.33	223800	1.33	down	up	incorrect
MDWD.US	MediWound Ltd	20211228	2.35	2.374	2.27	2.31	63200	2.31	down	down	correct
MDWT.US	Midwest Holding Inc	20211228	16.97	17.22	16.91	17.16	6700	17.16	up	up	correct
MDXG.US	MiMedx Group Inc	20211228	6.25	6.4	6	6.02	507426	6.02	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20211228	9	9.94	9	9.43	21800	9.43	up	up	correct
ME.US	23andMe Holding Co. Class A Common Stock	20211228	6.84	7.1	6.74	6.79	3028200	6.79	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20211228	9.8	9.8	9.8	9.8	0	9.8
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20211228	10.23	10.23	10.23	10.23	0	10.23
MEDP.US	Medpace Holdings Inc	20211228	228.46	228.8	218.3	218.3	115000	218.3	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20211228	2.5	2.5	2.31	2.48	69400	2.48	down	down	correct
MEIP.US	MEI Pharma Inc	20211228	2.47	2.58	2.45	2.53	663600	2.53	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20211228	11.51	13	11.51	12.98	73500	12.98	up	up	correct
MELI.US	MercadoLibre Inc	20211228	1309.83	1331.41	1301.24	1316.28	407500	1316.28	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20211228	9.97	9.97	9.97	9.97	0	9.97
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20211228	10.32	10.32	10.32	10.32	0	10.32
MEOH.US	Methanex Corporation	20211228	43.36	43.5	42.21	42.46	207400	42.46	down	down	correct
MERC.US	Mercer International Inc	20211228	11.73	11.81	11.53	11.55	554800	11.55	down	down	correct
MESA.US	Mesa Air Group Inc	20211228	5.63	5.97	5.6	5.87	773700	5.87	up	down	incorrect
MESO.US	Mesoblast Limited	20211228	4.63	4.93	4.63	4.91	242900	4.91	up	up	correct
METC.US	Ramaco Resources Inc	20211228	12.32	12.41	11.9	12.27	199300	12.27	down	down	correct
METCL.US	METCL	20211228	27.35	27.35	26.99	27.07	4400	27.07	down	up	incorrect
METX.US	Meten EdtechX Education Group Ltd	20211228	0.25	0.27	0.25	0.26	17648700	0.26	up	up	correct
METXW.US	Meten EdtechX Education Group Ltd	20211228	0.1088	0.1098	0.0812	0.09	33235	0.09	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20211228	4.05	4.15	3.96	4	598600	4	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20211228	3.2	3.22	2.89	3.04	123600	3.04	down	down	correct
MFIN.US	Medallion Financial Corp	20211228	8.47	8.6	8.38	8.45	44700	8.45	down	down	correct
MGEE.US	MGE Energy Inc	20211228	79.4	79.93	79.22	79.41	37000	79.41	up	up	correct
MGI.US	MoneyGram International Inc	20211228	7.58	7.69	7.35	7.43	1594600	7.43	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20211228	21.28	21.48	21.06	21.07	15200	21.07	down	down	correct
MGLN.US	Magellan Health Inc	20211228	94.85	94.9	94.81	94.86	82900	94.86	up	up	correct
MGNI.US	Magnite Inc	20211228	18.07	18.41	17.55	17.58	1058500	17.58	down	down	correct
MGNX.US	MacroGenics Inc	20211228	16.79	17.3	16.22	16.26	237200	16.26	down	down	correct
MGPI.US	MGP Ingredients Inc	20211228	86.87	87.95	86.39	87.2	144600	87.2	up	up	correct
MGRC.US	McGrath RentCorp	20211228	79.73	80.71	79.25	79.81	46700	79.81	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20211228	4.61	4.76	4.57	4.6	146200	4.6	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20211228	22.82	24.895	22.32	23.14	286400	23.14	up	up	correct
MGYR.US	Magyar Bancorp Inc	20211228	12.25	12.25	12.25	12.25	600	12.25
MHLD.US	Maiden Holdings Ltd	20211228	3.1	3.1	3.02	3.02	47800	3.02	down	down	correct
MICT.US	MICT Inc	20211228	0.83	0.85	0.815	0.83	1338700	0.83
MIDD.US	The Middleby Corporation	20211228	195.75	197.67	194.205	196.44	169516	196.44	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20211228	7.27	7.5	6.88	7.03	154700	7.03	down	down	correct
MILE.US	Metromile Inc	20211228	2.16	2.22	2.11	2.11	1606900	2.11	down	down	correct
MILEW.US	Metromile Inc	20211228	0.1743	0.1991	0.164	0.19	43616	0.19	up	up	correct
MIME.US	Mimecast Limited	20211228	79.67	79.78	79.2	79.74	1303100	79.74	up	up	correct
MIND.US	MIND Technology Inc	20211228	1.68	1.69	1.64	1.65	84900	1.65	down	down	correct
MINDP.US	MIND Technology Inc	20211228	17.95	17.95	17.81	17.924	3100	17.924	down	down	correct
MINM.US	Minim Inc. Common Stock	20211228	1.25	1.27	1.21	1.26	164100	1.26	up	up	correct
MIR.US	WT	20211228	2.57	2.64	2.57	2.64	25951	2.64	up	down	incorrect
MIRM.US	Mirum Pharmaceuticals Inc	20211228	15.66	16.35	15.66	15.93	91400	15.93	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20211228	4.91	5	4.576	5	93200	5	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20211228	6.49	6.91	6.49	6.7	17100	6.7	up	up	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20211228	9.68	9.68	9.68	9.68	200	9.68
MITAU.US	Coliseum Acquisition Corp. Unit	20211228	9.9	9.9	9.9	9.9	0	9.9
MITC.US	MeaTech 3D Ltd	20211228	6	6.081	5.44	5.83	181900	5.83	down	down	correct
MITK.US	Mitek Systems Inc	20211228	17.05	17.37	16.91	17.31	227200	17.31	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20211228	0.838	0.838	0.754	0.783	292200	0.783	down	down	correct
MKD.US	Molecular Data Inc	20211228	0.22	0.232	0.212	0.213	10774000	0.213	down	down	correct
MKSI.US	MKS Instruments Inc	20211228	177.2	177.54	172.5	174.97	289100	174.97	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20211228	7.11	7.47	7.11	7.21	135153	7.21	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20211228	1.01	1.02	0.9901	0.9901	2465	0.9901	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20211228	415.25	419.33	413.46	414.18	95200	414.18	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20211228	12.12	12.12	10.6	10.69	261233	10.69	down	down	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20211228	17.62	17.9	17.1262	17.6	39948	17.6	down	down	correct
MLAB.US	Mesa Laboratories Inc	20211228	332.88	333.42	329.06	330.87	10400	330.87	down	down	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20211228	9.985	9.985	9.98	9.98	24900	9.98	down	down	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20211228	10.26	10.26	10.26	10.26	0	10.26
MLACW.US	Malacca Straits Acquisition Company Limited	20211228	0.3999	0.4	0.3729	0.4	73584	0.4	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20211228	10.055	10.055	10.055	10.055	0	10.055
MLCO.US	Melco Resorts & Entertainment Limited	20211228	10.38	10.6	10.15	10.24	2113100	10.24	down	down	correct
MLHR.US	Herman Miller Inc	20211228	38.2	38.78	37.87	38.61	377997	38.61	up	up	correct
MLKN.US	MillerKnoll Inc	20211228	38.2	38.78	37.87	38.61	378000	38.61	up	up	correct
MLVF.US	Malvern Bancorp Inc	20211228	16.29	16.29	15.9	15.98	3500	15.98	down	up	incorrect
MMAT.US	Meta Materials Inc	20211228	2.69	2.7	2.52	2.58	6127600	2.58	down	up	incorrect
MMLP.US	Martin Midstream Partners L.P	20211228	2.78	2.78	2.61	2.66	144400	2.66	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20211228	2.05	2.16	1.97	2.015	90100	2.015	down	up	incorrect
MMSI.US	Merit Medical Systems Inc	20211228	64	65.18	63.46	64.25	377100	64.25	up	up	correct
MMYT.US	MakeMyTrip Limited	20211228	28.69	29.05	28.16	28.36	148600	28.36	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20211228	2.98	3.03	2.98	3.02	13200	3.02	up	up	correct
MNDT.US	Mandiant Inc.	20211228	17.75	17.95	17.62	17.72	1358600	17.72	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20211228	310.28	310.28	300.7	307.01	102500	307.01	down	down	correct
MNKD.US	MannKind Corporation	20211228	4.5	4.65	4.42	4.42	1806600	4.42	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20211228	1.62	1.65	1.55	1.57	2549400	1.57	down	down	correct
MNOV.US	MediciNova Inc	20211228	2.7	2.74	2.59	2.61	228100	2.61	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20211228	3.12	3.333	3.02	3.333	66400	3.333	up	up	correct
MNRO.US	Monro Inc	20211228	59.3	60.3	59.13	59.21	116700	59.21	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20211228	23.98	25.2	23.65	23.69	66900	23.69	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20211228	26.676	26.676	26.676	26.676	0	26.676
MNST.US	Monster Beverage Corporation	20211228	94.9	95.31	94.35	94.7	1068600	94.7	down	down	correct
MNTK.US	Montauk Renewables Inc	20211228	10.97	11.33	10.83	11	79700	11	up	up	correct
MNTS.US	Momentus Inc	20211228	4.53	4.6	4.373	4.38	492000	4.38	down	down	correct
MNTSW.US	Momentus Inc	20211228	0.57	0.5998	0.5063	0.525	33873	0.525	down	down	correct
MNTV.US	Momentive Global Inc	20211228	21.03	21.37	20.78	21.19	619300	21.19	up	up	correct
MNTX.US	Manitex International Inc	20211228	5.9	6.13	5.68	5.69	45700	5.69	down	down	correct
MODV.US	ModivCare Inc	20211228	151.47	153.41	149.63	149.98	41200	149.98	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20211228	32.26	33.1	32.26	32.55	26200	32.55	up	up	correct
MOGO.US	Mogo Inc	20211228	3.99	3.99	3.6	3.71	966800	3.71	down	down	correct
MOHO.US	ECMOHO Limited	20211228	0.42	0.45	0.402	0.42	586600	0.42
MOLN.US	Molecular Partners AG American Depositary Shares	20211228	19.41	19.97	19.3	19.95	6500	19.95	up	up	correct
MOMO.US	Momo Inc	20211228	8.87	8.9	8.59	8.69	1796362	8.69	down	down	correct
MON.US	Monument Circle Acquisition Corp	20211228	9.74	9.76	9.74	9.76	3600	9.76	up	up	correct
MONCU.US	Monument Circle Acquisition Corp	20211228	9.95	10.03	9.95	10.03	1300	10.03	up	up	correct
MONCW.US	Monument Circle Acquisition Corporation	20211228	0.49	0.49	0.4839	0.4839	107856	0.4839	down	up	incorrect
MOR.US	MorphoSys AG	20211228	9.5	9.59	9.32	9.4	119500	9.4	down	up	incorrect
MORF.US	Morphic Holding Inc	20211228	49.69	51.17	45.06	48.91	118800	48.91	down	down	correct
MORN.US	Morningstar Inc	20211228	346.61	347.24	344.39	345.61	113800	345.61	down	up	incorrect
MOTS.US	Motus GI Holdings Inc	20211228	0.505	0.515	0.49	0.495	560000	0.495	down	down	correct
MOVE.US	Movano Inc	20211228	2.91	2.99	2.71	2.79	69900	2.79	down	down	correct
MOXC.US	Moxian Inc	20211228	3.94	3.94	3.32	3.46	363700	3.46	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20211228	17.2	18.09	16.85	17.56	88500	17.56	up	up	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20211228	0.3201	0.3201	0.32	0.3201	700	0.3201
MPB.US	Mid Penn Bancorp Inc	20211228	31.86	32.42	31.68	31.82	28300	31.82	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20211228	10.03	10.05	10.03	10.04	2568	10.04	up	down	incorrect
MPWR.US	Monolithic Power Systems Inc	20211228	513.65	513.65	497.55	498.08	157756	497.4803	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20211228	17.07	17.47	16.81	16.92	3012900	16.92	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20211228	4.55	5.03	4.45	4.92	1621700	4.92	up	up	correct
MRAM.US	Everspin Technologies Inc	20211228	11.58	11.69	11.15	11.21	218400	11.21	down	down	correct
MRBK.US	Meridian Corporation	20211228	36.12	37.75	35.5	35.7	22200	35.7	down	down	correct
MRCC.US	Monroe Capital Corporation	20211228	11.21	11.4	11.12	11.13	76500	11.13	down	down	correct
MRCY.US	Mercury Systems Inc	20211228	55.41	56.45	54.99	55.27	1156900	55.27	down	down	correct
MREO.US	Mereo BioPharma Group plc	20211228	1.55	1.6	1.49	1.51	921500	1.51	down	down	correct
MRIN.US	Marin Software Incorporated	20211228	4.29	4.44	3.8	3.9	1585100	3.9	down	down	correct
MRKR.US	Marker Therapeutics Inc	20211228	0.96	1.05	0.9	1.03	1136200	1.03	up	up	correct
MRLN.US	Marlin Business Services Corp	20211228	23.2	23.2	23.15	23.17	6300	23.17	down	down	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20211228	6.45	7	6.45	6.45	8400	6.45
MRNA.US	Moderna Inc	20211228	245.365	254.57	237.58	241.44	9288000	241.44	down	up	incorrect
MRNS.US	Marinus Pharmaceuticals Inc	20211228	12.18	12.65	12.16	12.32	115200	12.32	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20211228	5.9	6.274	5.81	5.81	507100	5.81	down	down	correct
MRTN.US	Marten Transport Ltd	20211228	16.94	17.07	16.91	16.96	94900	16.96	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20211228	148	151.44	144.26	144.8	270800	144.8	down	down	correct
MRUS.US	Merus N.V	20211228	31.74	32.7	31.62	32.16	127800	32.16	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20211228	42.73	43.065	40.15	40.67	533400	40.67	down	down	correct
MRVL.US	Marvell Technology Inc	20211228	90.98	91.06	87.76	87.99	5798700	87.99	down	down	correct
MS.US	PO	20211228	25.39	25.41	25.25	25.32	271574	25.0832	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20211228	9.7	9.7	9.7	9.7	0	9.7
MSBI.US	Midland States Bancorp Inc	20211228	25.2	25.43	25.03	25.25	80000	25.25	up	up	correct
MSDA.US	MSD Acquisition Corp	20211228	9.85	9.86	9.82	9.86	1900	9.86	up	up	correct
MSDAU.US	MSD Acquisition Corp	20211228	9.99	10.08	9.99	10.08	500	10.08	up	up	correct
MSDAW.US	MSD Acquisition Corp	20211228	1.0805	1.13	1.0805	1.13	2478	1.13	up	up	correct
MSEX.US	Middlesex Water Company	20211228	113.87	114.44	112.32	113.7	66800	113.7	down	down	correct
MSFDX.US	Mlt Strgy Grwt A	20211228	11.86	11.86	11.86	11.86	0	11.86
MSFIX.US	The Multi	20211228	12.14	12.14	12.14	12.14	0	12.14
MSFT.US	Microsoft Corporation	20211228	343.15	343.81	340.32	341.25	15661500	341.25	down	down	correct
MSFYX.US	The Multi	20211228	11.46	11.46	11.46	11.46	0	11.46
MSGM.US	Motorsport Games Inc	20211228	3.62	3.65	3.43	3.52	22600	3.52	down	down	correct
MSTR.US	MicroStrategy Incorporated	20211228	590	590.23	562.62	567.97	345300	567.97	down	down	correct
MSVB.US	Mid	20211228	15.16	15.16	15.16	15.16	0	15.16
MTAC.US	MedTech Acquisition Corporation	20211228	9.88	9.93	9.87	9.92	11500	9.92	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20211228	10.2	10.2	10.2	10.2	0	10.2
MTACW.US	MedTech Acquisition Corporation	20211228	0.77	0.7789	0.62	0.62	13123	0.62	down	down	correct
MTBC.US	CareCloud Inc	20211228	5.62	5.69	5.27	5.3	69200	5.3	down	down	correct
MTBCP.US	CareCloud Inc	20211228	28.6	29.188	28.6	29.14	10277	28.9097	up	down	incorrect
MTC.US	Mmtec Inc	20211228	0.77	0.8	0.75	0.75	96600	0.75	down	down	correct
MTCH.US	Match Group Inc	20211228	134.05	135.21	132.8	132.94	1269900	132.94	down	down	correct
MTCR.US	Metacrine Inc	20211228	0.655	0.663	0.604	0.646	4621700	0.646	down	down	correct
MTEM.US	Molecular Templates Inc	20211228	3.6	3.68	3.47	3.49	251200	3.49	down	down	correct
MTEX.US	Mannatech Incorporated	20211228	38.19	39	38.19	38.6	3500	38.6	up	up	correct
MTLS.US	Materialise NV	20211228	24.7	25.43	24.2	24.22	183200	24.22	down	down	correct
MTP.US	Midatech Pharma plc	20211228	1.21	1.21	1.17	1.18	57200	1.18	down	down	correct
MTRX.US	Matrix Service Company	20211228	7.07	7.19	6.79	6.84	645300	6.84	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20211228	9.89	9.89	9.89	9.89	200	9.89
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20211228	10.21	10.21	10.21	10.21	0	10.21
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20211228	0.418	0.418	0.418	0.418	100	0.418
MTSI.US	MACOM Technology Solutions Holdings Inc	20211228	80.3	80.3	78.5	79.5	256700	79.5	down	down	correct
MTTR.US	Matterport Inc	20211228	24	24.13	22.11	22.28	4758800	22.28	down	up	incorrect
MTTRW.US	Matterport Inc	20211228	12.5	12.5	10.65	10.819	73800	10.819	down	down	correct
MU.US	Micron Technology Inc	20211228	93.75	93.89	92.06	92.94	13683846	92.841	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20211228	9.93	9.95	9.93	9.94	61800	9.94	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20211228	10.11	10.11	10.11	10.11	300	10.11
MUDSW.US	Mudrick Capital Acquisition Corporation II	20211228	0.7	0.795	0.7	0.76	154123	0.76	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20211228	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20211228	5.27	5.63	5.27	5.42	547100	5.42	up	up	correct
MVBF.US	MVB Financial Corp	20211228	41.35	42.15	41.02	41.19	26000	41.19	down	up	incorrect
MVIS.US	MicroVision Inc	20211228	5.86	5.88	5.38	5.39	4109600	5.39	down	down	correct
MVST.US	Microvast Holdings Inc	20211228	5.969	6.12	5.81	6.07	1547300	6.07	up	up	correct
MVSTW.US	Microvast Holdings Inc	20211228	1.1	1.12	1.03	1.09	328147	1.09	down	down	correct
MXCT.US	MaxCyte Inc.	20211228	10.15	10.27	9.88	10.09	416500	10.09	down	down	correct
MYFW.US	First Western Financial Inc	20211228	29.47	29.92	29.14	29.78	22200	29.78	up	up	correct
MYGN.US	Myriad Genetics Inc	20211228	26.87	27.91	26.87	27.34	395800	27.34	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20211228	5.86	5.99	5.45	5.48	145700	5.48	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20211228	13.1	13.1	12.5	12.5	34500	12.5	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20211228	11.23	11.23	10.62	10.79	102900	10.79	down	down	correct
MYPS.US	Playstudios Inc	20211228	4.12	4.15	3.93	3.94	213900	3.94	down	down	correct
MYPSW.US	MYPSW	20211228	0.66	0.66	0.512	0.5799	70119	0.5799	down	down	correct
MYRG.US	MYR Group Inc	20211228	107.62	108.84	106.89	107.52	57200	107.52	down	up	incorrect
MYSZ.US	My Size Inc	20211228	0.59	0.6	0.526	0.565	1517500	0.565	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20211228	9.8	9.82	9.8	9.82	7800	9.82	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20211228	10.03	10.04	10.03	10.04	700	10.04	up	up	correct
NAACW.US	North Atlantic Acquisition Corporation	20211228	0.8	0.8001	0.8	0.8001	3489	0.8001	up	down	incorrect
NAII.US	Natural Alternatives International Inc	20211228	12.67	12.71	12.6	12.71	13100	12.71	up	down	incorrect
NAKD.US	Naked Brand Group Limited	20211228	5.37	5.4	4.95	5.01	7371900	5.01	down	down	correct
NAOV.US	NanoVibronix Inc	20211228	1.06	1.087	1.02	1.02	333200	1.02	down	up	incorrect
NARI.US	Inari Medical Inc	20211228	92.18	93.46	90.62	91.99	283500	91.99	down	down	correct
NATH.US	Nathan's Famous Inc	20211228	59.65	59.71	57.48	58.28	4200	58.28	down	up	incorrect
NATI.US	National Instruments Corporation	20211228	44.31	44.44	43.91	43.94	397600	43.94	down	up	incorrect
NATR.US	Nature's Sunshine Products Inc	20211228	18.86	18.86	18.2	18.48	68500	18.48	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20211228	5.595	5.67	5.48	5.54	328100	5.54	down	up	incorrect
NAVI.US	Navient Corporation	20211228	21.47	21.88	21.47	21.55	798200	21.55	up	up	correct
NBEV.US	NewAge Inc	20211228	1.12	1.13	1.05	1.07	1021200	1.07	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20211228	84.21	85.73	83.79	84.73	371000	84.73	up	down	incorrect
NBN.US	Northeast Bank	20211228	35.25	36.44	35.05	35.73	7300	35.73	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20211228	0.561	0.585	0.56	0.565	1172000	0.565	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20211228	2.93	2.99	2.64	2.74	153358	2.74	down	up	incorrect
NBST.US	Newbury Street Acquisition Corporation	20211228	9.7	9.7	9.7	9.7	0	9.7
NBSTU.US	Newbury Street Acquisition Corporation	20211228	10.04	10.04	10.04	10.04	0	10.04
NBSTW.US	Newbury Street Acquisition Corporation	20211228	0.5076	0.52	0.4992	0.5195	23803	0.5195	up	down	incorrect
NBTB.US	NBT Bancorp Inc	20211228	38.59	38.94	38.47	38.71	70500	38.71	up	up	correct
NBTX.US	Nanobiotix S.A	20211228	7.98	8.08	7.822	7.865	3700	7.865	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20211228	10.03	10.15	10.02	10.15	7630	10.15	up	down	incorrect
NCBS.US	Nicolet Bankshares Inc	20211228	87.27	88.27	85.85	87.52	63800	87.52	up	down	incorrect
NCMI.US	National CineMedia Inc	20211228	2.72	2.84	2.7	2.72	294200	2.72
NCNA.US	NuCana plc	20211228	2.41	2.453	2.3	2.31	212100	2.31	down	down	correct
NCNO.US	nCino Inc	20211228	55.74	56.33	54.51	55.17	761900	55.17	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20211228	29.25	29.25	29.25	29.25	1000	29.25
NCTY.US	The9 Limited	20211228	7.62	7.81	7.43	7.53	229800	7.53	down	up	incorrect
NDAC.US	NightDragon Acquisition Corp	20211228	9.74	9.75	9.74	9.74	2600	9.74
NDACU.US	NightDragon Acquisition Corp	20211228	9.92	9.95	9.92	9.925	11000	9.925	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20211228	0.89	0.89	0.8201	0.83	5978	0.83	down	down	correct
NDAQ.US	Nasdaq Inc	20211228	209.71	210.69	208.99	209.73	389500	209.73	up	up	correct
NDLS.US	Noodles & Company	20211228	9.29	9.49	9.12	9.23	230414	9.23	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20211228	0.77	0.775	0.734	0.74	476000	0.74	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20211228	0.083	0.1322	0.0637	0.1095	109843	0.1095	up	down	incorrect
NDSN.US	Nordson Corporation	20211228	257.24	258.68	255.83	256.59	100500	256.59	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20211228	11.17	11.18	11.1	11.14	91900	11.14	down	down	correct
NEE.US	PQ	20211228	57.1179	57.13	56.97	57.09	15072	57.09	down	up	incorrect
NEGG.US	Newegg Commerce Inc	20211228	11.39	11.44	10.01	10.2	880300	10.2	down	down	correct
NEO.US	NeoGenomics Inc	20211228	33.1	33.7	32.5	32.57	550500	32.57	down	down	correct
NEOG.US	Neogen Corporation	20211228	46.65	47.07	45.96	46.4	505600	46.4	down	down	correct
NEON.US	Neonode Inc	20211228	9.4	9.5	8.94	9.19	32900	9.19	down	down	correct
NEPH.US	Nephros Inc	20211228	6.05	6.08	5.9101	6.07	25079	6.07	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20211228	0.38	0.39	0.36	0.37	1488500	0.37	down	down	correct
NERV.US	Minerva Neurosciences Inc	20211228	0.89	0.914	0.831	0.868	356800	0.868	down	down	correct
NESR.US	National Energy Services Reunited Corp	20211228	9.81	9.82	9.36	9.49	177300	9.49	down	down	correct
NESRW.US	NESRW	20211228	2.03	2.03	2	2	550	2	down	down	correct
NEWT.US	Newtek Business Services Corp	20211228	27.54	28.39	27.53	27.76	208400	27.76	up	up	correct
NEXI.US	NexImmune Inc	20211228	4.63	4.69	4.35	4.51	86000	4.51	down	down	correct
NEXT.US	NextDecade Corporation	20211228	3.02	3.1	2.91	3	297400	3	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20211228	16.41	16.5	16.29	16.36	206900	16.36	down	down	correct
NFE.US	New Fortress Energy Inc	20211228	25.24	25.31	24.46	24.69	330800	24.69	down	down	correct
NFLX.US	Netflix Inc	20211228	614.95	618.41	609.69	610.71	1882800	610.71	down	down	correct
NFYS.US	UN	20211228	9.84	9.87	9.84	9.86	3936	9.86	up	up	correct
NGCA.US	NextGen Acquisition Corp. II	20211228	9.32	9.721	8.985	9.57	1110800	9.57	up	up	correct
NGCAU.US	NextGen Acquisition Corp. II	20211228	9.42	10	9.42	10	6600	10	up	up	correct
NGCAW.US	NextGen Acquisition Corp. II	20211228	1.8837	1.8837	1.5701	1.5701	212668	1.5701	down	down	correct
NGM.US	NGM Biopharmaceuticals Inc	20211228	18.12	18.3	17.73	18	273400	18	down	down	correct
NGMS.US	NeoGames S.A	20211228	27.48	27.775	26.68	27.19	71400	27.19	down	down	correct
NH.US	NantHealth Inc	20211228	1.09	1.11	1.03	1.05	148100	1.05	down	down	correct
NHTC.US	Natural Health Trends Corp	20211228	6.75	6.75	6.63	6.74	11500	6.74	down	down	correct
NICE.US	NICE Ltd	20211228	310.17	312	308.27	311.15	96500	311.15	up	up	correct
NICHX.US	NICHX	20211228	28.33	28.33	28.33	28.33	0	28.33
NICK.US	Nicholas Financial Inc	20211228	11.37	11.37	11.37	11.37	370	11.37
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20211228	3.08	3.1	2.9	3.02	144300	3.02	down	down	correct
NIU.US	Niu Technologies	20211228	15.89	16.27	15.56	15.57	719300	15.57	down	down	correct
NK.US	NantKwest Inc	20211228						0
NKLA.US	Nikola Corporation	20211228	10.69	11.338	10.49	10.55	16007900	10.55	down	up	incorrect
NKSH.US	National Bankshares Inc	20211228	35.53	36.68	35.53	36.34	2600	36.34	up	down	incorrect
NKTR.US	Nektar Therapeutics	20211228	15.24	15.42	14.93	15.04	1778900	15.04	down	down	correct
NKTX.US	Nkarta Inc	20211228	15.08	15.86	14.798	14.91	344700	14.91	down	up	incorrect
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20211228	10.05	10.05	10.05	10.05	0	10.05
NLITU.US	Northern Lights Acquisition Corp. Units	20211228	10.3	10.3	10.3	10.3	0	10.3
NLITW.US	Northern Lights Acquisition Corp. Warrants	20211228	0.4502	0.505	0.4502	0.49	500	0.49	up	down	incorrect
NLOK.US	NortonLifeLock Inc	20211228	26.25	26.3	25.93	26.18	1213800	26.18	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20211228	1.25	1.42	1.18	1.23	2547849	1.23	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20211228	0.53	0.6	0.5	0.55	4600	0.55	up	up	correct
NLTX.US	Neoleukin Therapeutics Inc	20211228	5.45	5.69	5.34	5.37	155800	5.37	down	down	correct
NMFC.US	New Mountain Finance Corporation	20211228	13.7	13.87	13.66	13.71	460900	13.71	up	up	correct
NMIH.US	NMI Holdings Inc	20211228	21.49	21.84	21.31	21.68	478600	21.68	up	up	correct
NMMC.US	North Mountain Merger Corp	20211228	9.8	9.8	9.79	9.8	7100	9.8
NMMCU.US	North Mountain Merger Corp	20211228	10.2	10.2	10.2	10.2	0	10.2
NMMCW.US	North Mountain Merger Corp	20211228	0.8201	0.8201	0.8101	0.8101	20101	0.8101	down	down	correct
NMRD.US	Nemaura Medical Inc	20211228	4.47	4.71	4.47	4.71	41500	4.71	up	up	correct
NMRK.US	Newmark Group Inc	20211228	17.95	18.23	17.71	18.1	1060800	18.1	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20211228	2.11	2.18	1.88	1.96	69500	1.96	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20211228	0.953	1	0.935	0.941	1090600	0.941	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20211228	1.77	1.79	1.74	1.76	5150	1.76	down	down	correct
NNBR.US	NN Inc	20211228	4	4.19	3.99	4.01	178000	4.01	up	up	correct
NNDM.US	Nano Dimension Ltd	20211228	3.91	3.97	3.78	3.83	8411600	3.83	down	up	incorrect
NNOX.US	Nano	20211228	16.17	16.95	15.85	15.99	822200	15.99	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20211228	9.76	9.785	9.76	9.785	18100	9.785	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20211228	10.325	10.325	10.325	10.325	0	10.325
NOACW.US	Natural Order Acquisition Corp	20211228	0.44	0.4498	0.401	0.4199	66964	0.4199	down	down	correct
NODK.US	NI Holdings Inc	20211228	19	19	18.72	18.78	5400	18.78	down	down	correct
NOTV.US	Inotiv Inc	20211228	44.95	45.47	42.17	42.99	80400	42.99	down	down	correct
NOVN.US	Novan Inc	20211228	4.05	4.22	4.02	4.03	256700	4.03	down	down	correct
NOVT.US	Novanta Inc	20211228	176.49	177.5	174.11	175.92	53800	175.92	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20211228	9.97	9.97	9.97	9.97	0	9.97
NOVVU.US	Nova Vision Acquisition Corp. Unit	20211228	10.2	10.2	10.2	10.2	0	10.2
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20211228	0.21	0.21	0.21	0.21	7250	0.21
NPABU.US	New Providence Acquisition Corp. II Unit	20211228	10.09	10.1	10	10.04	198926	10.04	down	down	correct
NPCE.US	NeuroPace Inc	20211228	9.29	9.42	9	9.06	40500	9.06	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20211228	9.7	9.7	9.68	9.68	10900	9.68	down	down	correct
NRACU.US	Noble Rock Acquisition Corporation	20211228	9.86	9.89	9.845	9.89	3000	9.89	up	up	correct
NRACW.US	Noble Rock Acquisition Corporation	20211228	0.58	0.59	0.5341	0.5502	18201	0.5502	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20211228	1.48	1.507	1.28	1.3	310400	1.3	down	down	correct
NRC.US	National Research Corporation	20211228	42.4	42.96	42.16	42.43	31532	42.31	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20211228	14.9	14.9	14.33	14.6	178300	14.6	down	down	correct
NRIM.US	Northrim BanCorp Inc	20211228	43.54	43.86	42.96	43.2	21300	43.2	down	up	incorrect
NRIX.US	Nurix Therapeutics Inc	20211228	30.12	32.18	30.1	30.16	198200	30.16	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20211228	20.69	20.69	20.69	20.69	0	20.69
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20211228	20.92	20.92	20.92	20.92	0	20.92
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20211228	20.92	20.92	20.92	20.92	0	20.92
NRXP.US	NRx Pharmaceuticals Inc	20211228	4.69	4.79	4.494	4.5	639500	4.5	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20211228	2.12	2.2698	2	2.08	9841	2.08	down	down	correct
NRZ.US	PD	20211228	25.18	25.187	25.1167	25.14	56000	25.14	down	down	correct
NSEC.US	The National Security Group Inc	20211228	9.75	9.75	9.75	9.75	0	9.75
NSIT.US	Insight Enterprises Inc	20211228	104.07	104.76	103.17	104.28	142800	104.28	up	down	incorrect
NSPR.US	InspireMD Inc	20211228	3.08	3.13	2.99	2.99	141100	2.99	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20211228	0.066	0.07	0.06	0.0699	429503	0.0699	up	up	correct
NSSC.US	Napco Security Technologies Inc	20211228	51.55	51.6	50.53	50.8	30800	50.8	down	down	correct
NSTG.US	NanoString Technologies Inc	20211228	41.55	42.4	39.9	41.25	595000	41.25	down	down	correct
NSYS.US	Nortech Systems Incorporated	20211228	10.2	10.39	10.1	10.1	2000	10.1	down	up	incorrect
NTAP.US	NetApp Inc	20211228	93.33	93.75	92.61	93.26	620400	93.26	down	up	incorrect
NTCT.US	NetScout Systems Inc	20211228	33.86	33.9	31.96	33.73	186300	33.73	down	down	correct
NTES.US	NetEase Inc	20211228	96.89	97.8	95.3	97.15	1854200	97.15	up	up	correct
NTGR.US	NETGEAR Inc	20211228	29.71	30.16	29.44	30.11	251300	30.11	up	up	correct
NTIC.US	Northern Technologies International Corporation	20211228	13.57	14.14	13.47	13.86	10600	13.86	up	up	correct
NTLA.US	Intellia Therapeutics Inc	20211228	120.3	125.17	119.15	119.56	659200	119.56	down	down	correct
NTNX.US	Nutanix Inc	20211228	32.95	33.07	32.1	32.46	968300	32.46	down	down	correct
NTRA.US	Natera Inc	20211228	91.47	93.24	89.92	90.34	447300	90.34	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20211228	3.55	3.57	3.26	3.26	48800	3.26	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20211228	1.56	1.56	1.55	1.55	400	1.55	down	down	correct
NTRS.US	Northern Trust Corporation	20211228	120.61	121.44	119.89	120.05	400200	120.05	down	down	correct
NTRSO.US	Northern Trust Corporation	20211228	26.7	26.83	26.597	26.72	24100	26.72	up	up	correct
NTUS.US	Natus Medical Incorporated	20211228	24.37	24.66	23.91	24.19	93600	24.19	down	down	correct
NTWK.US	NetSol Technologies Inc	20211228	3.95	4.01	3.9365	3.96	7981	3.96	up	down	incorrect
NUAN.US	Nuance Communications Inc	20211228	55.3	55.4	55.27	55.38	2771100	55.38	up	up	correct
NURO.US	NeuroMetrix Inc	20211228	5.25	5.45	5.16	5.36	156100	5.36	up	up	correct
NUVA.US	NuVasive Inc	20211228	52.79	53.53	51.18	51.82	485800	51.82	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20211228	19.067	20.09	18.885	19.55	56400	19.55	up	up	correct
NUWE.US	Nuwellis Inc	20211228	1.21	1.21	1.1	1.13	292000	1.13	down	up	incorrect
NUZE.US	NuZee Inc	20211228	4.88	5.05	4.16	4.59	552800	4.59	down	down	correct
NVAX.US	Novavax Inc	20211228	153.16	175.99	153.1	155.84	12398100	155.84	up	up	correct
NVCN.US	Neovasc Inc	20211228	0.48	0.49	0.45	0.45	534700	0.45	down	down	correct
NVCR.US	NovoCure Limited	20211228	82.71	84.08	80.25	80.46	390500	80.46	down	up	incorrect
NVDA.US	NVIDIA Corporation	20211228	313.12	313.3	300.12	303.22	42059100	303.22	down	down	correct
NVEC.US	NVE Corporation	20211228	69.95	69.95	67.72	68.21	11800	68.21	down	down	correct
NVEE.US	NV5 Global Inc	20211228	136.62	136.62	133.54	135.27	52653	135.27	down	up	incorrect
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20211228	64.71	64.87	63.69	64.07	203500	64.07	down	down	correct
NVFY.US	Nova LifeStyle Inc	20211228	1.89	1.94	1.78	1.94	107800	1.94	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20211228	0.53	0.54	0.42	0.48	2466200	0.48	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20211228	148.04	148.94	141.41	143.16	139400	143.16	down	down	correct
NVNO.US	enVVeno Medical Corp	20211228	6.61	6.77	6.44	6.53	56100	6.53	down	up	incorrect
NVNOW.US	enVVeno Medical Corporation	20211228	0.29	0.29	0.25	0.25	1500	0.25	down	down	correct
NVOS.US	Novo Integrated Sciences Inc	20211228	1.44	1.5	1.4	1.44	32000	1.44
NVSA.US	New Vista Acquisition Corp	20211228	9.73	9.75	9.73	9.73	6700	9.73
NVSAU.US	New Vista Acquisition Corp	20211228	10	10	10	10	17400	10
NVSAW.US	New Vista Acquisition Corp	20211228	0.84	0.84	0.71	0.7572	81874	0.7572	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20211228	16.68	16.68	14.96	15.41	1108700	15.41	down	down	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20211228	5.99	5.99	5.05	5.27	55900	5.27	down	down	correct
NVVE.US	Nuvve Holding Corp	20211228	13.43	13.56	13.02	13.26	84200	13.26	down	down	correct
NVVEW.US	Nuvve Holding Corp	20211228	2.2	2.31	2.12	2.13	64335	2.13	down	down	correct
NWBI.US	Northwest Bancshares Inc	20211228	14.12	14.25	14.07	14.14	406000	14.14	up	down	incorrect
NWE.US	NorthWestern Corporation	20211228	55.8	56.76	55.51	56.74	227000	56.74	up	up	correct
NWFL.US	Norwood Financial Corp	20211228	26.25	26.25	26.01	26.01	4500	26.01	down	down	correct
NWL.US	Newell Brands Inc	20211228	21.79	21.98	21.63	21.74	2162600	21.74	down	down	correct
NWLI.US	National Western Life Group Inc	20211228	213	216.45	213	213.8	3800	213.8	up	up	correct
NWPX.US	Northwest Pipe Company	20211228	30.87	31.51	30.46	31.15	39100	31.15	up	up	correct
NWS.US	News Corporation	20211228	22.83	23.08	22.8	22.93	232255	22.93	up	up	correct
NWSA.US	News Corporation	20211228	22.55	22.83	22.48	22.66	1646039	22.66	up	up	correct
NXGN.US	NextGen Healthcare Inc	20211228	17.73	18.06	17.45	17.87	172600	17.87	up	up	correct
NXPI.US	NXP Semiconductors N.V	20211228	233.81	234.42	228.58	231.02	1362100	231.02	down	up	incorrect
NXST.US	Nexstar Media Group Inc	20211228	152.77	156.01	152.26	152.59	421000	152.59	down	down	correct
NXTC.US	NextCure Inc	20211228	6.01	6.2	5.92	5.96	143500	5.96	down	up	incorrect
NXTD.US	Nxt	20211228	4.23	4.5	3.82	3.98	4558700	3.98	down	down	correct
NXTP.US	Nextplay Technologies Inc	20211228	0.891	0.891	0.821	0.836	1109900	0.836	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20211228	3.77	3.83	3.73	3.77	2849800	3.77
NYMTL.US	New York Mortgage Trust Inc Preferred	20211228	24.89	24.96	24.77	24.82	10100	24.3897	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20211228	25.75	25.9	25.67	25.83	105327	25.3381	up	down	incorrect
NYMTN.US	New York Mortgage Trust Inc	20211228	25.67	25.891	25.6501	25.8657	20989	25.3662	up	up	correct
NYMTP.US	New York Mortgage Trust Inc	20211228						0
NYMX.US	Nymox Pharmaceutical Corporation	20211228	1.06	1.09	1.01	1.01	123100	1.01	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20211228	20.82	20.82	20.82	20.82	100	20.82
OAS.US	Oasis Petroleum Inc	20211228	133.74	134.84	128.21	129.5	240000	129.5	down	up	incorrect
OB.US	Outbrain Inc	20211228	13.78	13.93	13.41	13.47	33200	13.47	down	up	incorrect
OBAS.US	Optibase Ltd	20211228	10.95	10.95	10.92	10.95	2300	10.95
OBCI.US	Ocean Bio	20211228	8.25	8.39	8.25	8.39	5300	8.39	up	up	correct
OBLG.US	Oblong Inc	20211228	1	1.04	1	1.01	209700	1.01	up	up	correct
OBNK.US	Origin Bancorp Inc	20211228	42.73	43.5	42.73	43.18	25800	43.18	up	up	correct
OBSV.US	ObsEva SA	20211228	2.17	2.17	2	2.01	1163200	2.01	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20211228	41.71	41.71	38.7	38.7	8900	38.7	down	down	correct
OCAX.US	OCA Acquisition Corp	20211228	9.91	9.91	9.9	9.9	3700	9.9	down	down	correct
OCAXU.US	OCA Acquisition Corp	20211228	10.18	10.18	10.18	10.18	0	10.18
OCAXW.US	OCA Acquisition Corp	20211228	0.4895	0.4895	0.48	0.48	1866	0.48	down	down	correct
OCC.US	Optical Cable Corporation	20211228	5.48	5.49	5.03	5.32	40400	5.32	down	down	correct
OCCI.US	OFS Credit Company Inc	20211228	12.83	13.27	12.7	13.26	76700	13.26	up	down	incorrect
OCCIO.US	OFS Credit Company Inc	20211228	25.39	25.66	25.39	25.64	4900	25.64	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20211228	20.55	20.81	19.98	20.3	2943200	20.3	down	down	correct
OCFC.US	OceanFirst Financial Corp	20211228	22.27	22.44	21.92	22.22	147039	22.22	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20211228	27.998	27.998	27.998	27.998	100	27.998
OCG.US	Oriental Culture Holding LTD	20211228	4.85	5	4.71	4.77	166600	4.77	down	up	incorrect
OCGN.US	Ocugen Inc	20211228	5.09	5.19	4.66	4.72	13534390	4.72	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20211228	7.58	7.59	7.49	7.52	1202300	7.52	down	up	incorrect
OCUL.US	Ocular Therapeutix Inc	20211228	6.8	6.92	6.66	6.68	523400	6.68	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20211228	3.63	3.69	3.48	3.53	420606	3.53	down	down	correct
OCX.US	OncoCyte Corporation	20211228	2.25	2.291	2.25	2.25	361900	2.25
ODFL.US	Old Dominion Freight Line Inc	20211228	356.52	358.51	355.02	356.64	370600	356.64	up	up	correct
ODP.US	The ODP Corporation	20211228	39.21	40.06	38.53	39.57	190117	39.57	up	up	correct
ODT.US	Odonate Therapeutics Inc	20211228	1.48	1.51	1.41	1.41	140200	1.41	down	down	correct
OEG.US	Orbital Energy Group Inc	20211228	2.35	2.38	2.25	2.26	1372300	2.26	down	up	incorrect
OEPW.US	One Equity Partners Open Water I Corp	20211228	9.72	9.74	9.71	9.74	9600	9.74	up	down	incorrect
OEPWU.US	One Equity Partners Open Water I Corp	20211228	9.9	9.9	9.89	9.9	10900	9.9
OEPWW.US	One Equity Partners Open Water I Corp	20211228	0.59	0.59	0.59	0.59	2028	0.59
OESX.US	Orion Energy Systems Inc	20211228	3.51	3.69	3.51	3.54	212800	3.54	up	up	correct
OFED.US	Oconee Federal Financial Corp	20211228	23.53	23.53	23.53	23.53	0	23.53
OFIX.US	Orthofix Medical Inc	20211228	32.28	32.28	31.35	31.42	33000	31.42	down	up	incorrect
OFLX.US	Omega Flex Inc	20211228	122	123.33	122	122.61	3585	122.61	up	up	correct
OFS.US	OFS Capital Corporation	20211228	10.79	10.99	10.79	10.89	29400	10.89	up	up	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20211228	25.429	25.429	25.429	25.429	400	25.429
OGI.US	OrganiGram Holdings Inc	20211228	1.943	1.96	1.85	1.85	3124900	1.85	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20211228	10	10	10	10	5036	10
OHPA.US	Orion Acquisition Corp	20211228	9.76	9.76	9.76	9.76	472	9.76
OHPAU.US	Orion Acquisition Corp	20211228	9.91	9.91	9.91	9.91	100	9.91
OIIM.US	O2Micro International Limited	20211228	4.63	4.81	4.47	4.76	390200	4.76	up	up	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20211228	7.53	7.53	7.53	7.53	0	7.53
OKTA.US	Okta Inc	20211228	229.92	230.095	223.14	224.47	545600	224.47	down	down	correct
OLB.US	The OLB Group Inc	20211228	2.8322	2.85	2.59	2.61	1161900	2.61	down	down	correct
OLED.US	Universal Display Corporation	20211228	161.61	164.67	160.24	163.97	428000	163.97	up	up	correct
OLITU.US	OmniLit Acquisition Corp. Units	20211228	10.05	10.05	10.04	10.04	332	10.04	down	down	correct
OLK.US	Olink Holding AB (publ)	20211228	18.82	19.66	18.165	18.33	146400	18.33	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20211228	49.66	51.125	49.26	50.65	927600	50.65	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20211228	9.54	10.11	9.48	9.55	252200	9.55	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20211228	26.85	26.99	26.215	26.39	482800	26.39	down	down	correct
OM.US	Outset Medical Inc	20211228	46.59	46.81	44.94	44.97	228100	44.97	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20211228	53.36	54.4	53.29	53.73	47700	53.73	up	up	correct
OMCL.US	Omnicell Inc	20211228	179.8	181	174.5	176.7	233000	176.7	down	down	correct
OMEG.US	Omega Alpha SPAC	20211228	9.77	9.77	9.742	9.76	2400	9.76	down	down	correct
OMER.US	Omeros Corporation	20211228	7.24	7.4	6.88	6.89	795800	6.89	down	up	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20211228	5.68	5.7	5.4	5.45	13600	5.45	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20211228	13.62	13.93	12.99	13.33	75900	13.33	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20211228	11.39	11.69	10.6	10.68	317500	10.68	down	down	correct
OMP.US	Oasis Midstream Partners LP	20211228	22.99	23.32	22.8	23.17	84300	23.17	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20211228	6.69	7.06	6.52	6.63	26700	6.63	down	down	correct
ON.US	ON Semiconductor Corporation	20211228	69.91	70.27	68.15	68.32	4215000	68.32	down	down	correct
ONB.US	Old National Bancorp	20211228	17.97	18.42	17.96	18.32	989600	18.32	up	up	correct
ONCR.US	Oncorus Inc	20211228	5.13	5.35	5.045	5.2	116300	5.2	up	down	incorrect
ONCS.US	OncoSec Medical Incorporated	20211228	0.95	0.97	0.88	0.88	424200	0.88	down	up	incorrect
ONCT.US	Oncternal Therapeutics Inc	20211228	2.39	2.49	2.31	2.34	596500	2.34	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20211228	1.43	1.47	1.43	1.46	308233	1.46	up	up	correct
ONDS.US	Ondas Holdings Inc	20211228	6.97	6.97	6.62	6.8	637000	6.8	down	down	correct
ONEM.US	1Life Healthcare Inc	20211228	17.06	17.59	16.645	16.86	1439100	16.86	down	down	correct
ONEW.US	OneWater Marine Inc	20211228	55.92	56.48	55.38	55.84	54400	55.84	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20211228	2.71	2.77	2.52	2.53	480900	2.53	down	up	incorrect
ONVO.US	Organovo Holdings Inc	20211228	3.82	3.92	3.8	3.87	160300	3.87	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20211228	10.15	10.15	10.14	10.14	2260	10.14	down	down	correct
OPBK.US	OP Bancorp	20211228	13	13	12.72	12.95	13000	12.95	down	down	correct
OPCH.US	Option Care Health Inc	20211228	28.05	28.7	27.92	28.23	547900	28.23	up	up	correct
OPEN.US	Opendoor Technologies Inc	20211228	14.565	15.185	14.37	14.54	5983600	14.54	down	down	correct
OPGN.US	OpGen Inc	20211228	1.09	1.1	1.02	1.03	590500	1.03	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20211228	4.31	4.31	4.19	4.2	2300	4.2	down	down	correct
OPI.US	Office Properties Income Trust	20211228	24.5	25.24	24.5	25.14	249000	25.14	up	up	correct
OPINL.US	Office Properties Income Trust	20211228	27	27.149	26.915	26.98	7000	26.98	down	up	incorrect
OPK.US	OPKO Health Inc	20211228	5.22	5.25	4.83	4.85	8077500	4.85	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20211228	35.17	35.66	33.33	33.65	35600	33.65	down	down	correct
OPOF.US	Old Point Financial Corporation	20211228	22.373	22.55	22.371	22.55	962	22.55	up	up	correct
OPRA.US	Opera Limited	20211228	7.18	7.18	6.91	6.94	65167	6.94	down	up	incorrect
OPRT.US	Oportun Financial Corporation	20211228	21.53	21.74	20.56	20.56	83200	20.56	down	down	correct
OPRX.US	OptimizeRx Corporation	20211228	63.55	64.24	60.25	60.73	196200	60.73	down	down	correct
OPT.US	Opthea Limited	20211228	7.59	7.59	7.5	7.515	2754	7.515	down	down	correct
OPTN.US	OptiNose Inc	20211228	1.61	1.67	1.6	1.61	594400	1.61
ORGN.US	Origin Materials Inc	20211228	6.68	6.81	6.47	6.54	807500	6.54	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20211228	1.53	1.54	1.45	1.45	46595	1.45	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20211228	9.82	9.94	9.22	9.27	510900	9.27	down	down	correct
ORGS.US	Orgenesis Inc	20211228	2.88	2.94	2.69	2.77	221100	2.77	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20211228	9.8	9.8	9.8	9.8	0	9.8
ORIAU.US	Orion Biotech Opportunities Corp	20211228	9.86	9.86	9.86	9.86	0	9.86
ORIC.US	ORIC Pharmaceuticals Inc	20211228	15.73	16.29	15.37	15.52	83300	15.52	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20211228	692.81	698.04	691.43	696.87	243600	696.87	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20211228	14.8	14.8	12.84	12.98	1653500	12.98	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20211228	24.54	24.99	24.54	24.66	14300	24.66	up	up	correct
ORTX.US	Orchard Therapeutics plc	20211228	1.25	1.26	1.18	1.19	860600	1.19	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20211228	3.72	3.95	3.66	3.75	101700	3.75	up	up	correct
OSATW.US	Orbsat Corp Warrants	20211228	1.22	1.41	1.1633	1.41	5221	1.41	up	up	correct
OSBC.US	Old Second Bancorp Inc	20211228	12.72	12.93	12.51	12.81	50600	12.81	up	up	correct
OSIS.US	OSI Systems Inc	20211228	93.07	93.6	92.18	92.55	38100	92.55	down	up	incorrect
OSMT.US	Osmotica Pharmaceuticals plc	20211228	1.12	1.13	1.05	1.06	969000	1.06	down	up	incorrect
OSPN.US	OneSpan Inc	20211228	16.88	17.06	16.71	17.01	127300	17.01	up	up	correct
OSS.US	One Stop Systems Inc	20211228	4.72	4.87	4.59	4.8	107500	4.8	up	up	correct
OSTK.US	Overstock.com Inc	20211228	61.19	62.73	59.7	60.12	1018200	60.12	down	up	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20211228	9.75	9.75	9.75	9.75	400	9.75
OSTRU.US	Oyster Enterprises Acquisition Corp	20211228	9.93	9.93	9.93	9.93	0	9.93
OSTRW.US	Oyster Enterprises Acquisition Corp	20211228	0.4601	0.4997	0.46	0.4997	3053	0.4997	up	up	correct
OSUR.US	OraSure Technologies Inc	20211228	9.05	9.19	8.86	8.87	392300	8.87	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20211228	10.24	10.52	10.2	10.23	154200	10.23	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20211228	9.95	9.95	9.95	9.95	0	9.95
OTECU.US	OceanTech Acquisitions I Corp. Units	20211228	10.33	10.33	10.33	10.33	0	10.33
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20211228	0.4099	0.4299	0.4098	0.4299	37166	0.4299	up	up	correct
OTEX.US	Open Text Corporation	20211228	48.06	48.32	48.01	48.12	254700	48.12	up	down	incorrect
OTIC.US	Otonomy Inc	20211228	2.2	2.28	2.15	2.16	149967	2.16	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20211228	1.391	1.44	1.32	1.36	1598900	1.36	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20211228	0.1375	0.15	0.1251	0.13	8976	0.13	down	down	correct
OTLY.US	Oatly Group AB	20211228	8	8	7.755	7.8	2880400	7.8	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20211228	3.54	3.6	3.42	3.53	86300	3.53	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20211228	0.348	0.3498	0.3041	0.317	30741	0.317	down	down	correct
OTRA.US	OTR Acquisition Corp	20211228	10.1101	10.1101	10.1101	10.1101	100	10.1101
OTRAU.US	OTR Acquisition Corp	20211228	10.35	10.35	10.35	10.35	0	10.35
OTRAW.US	OTR Acquisition Corp	20211228	0.5097	0.5267	0.49	0.5	28145	0.5	down	up	incorrect
OTRK.US	Ontrak Inc	20211228	6.5	6.95	6.22	6.31	455752	6.31	down	down	correct
OTRKP.US	Ontrak Inc	20211228	11.02	11.24	10.4	10.55	63300	10.55	down	down	correct
OTTR.US	Otter Tail Corporation	20211228	68.99	69.49	68.37	68.97	106900	68.97	down	down	correct
OUST.US	WT	20211228	1.09	1.09	1.03	1.075	18382	1.075	down	up	incorrect
OVBC.US	Ohio Valley Banc Corp	20211228	28.83	29.95	28.75	28.75	2100	28.75	down	down	correct
OVID.US	Ovid Therapeutics Inc	20211228	3.34	3.37	3.21	3.23	154500	3.23	down	down	correct
OVLY.US	Oak Valley Bancorp	20211228	17.4	17.4	17.4	17.4	1200	17.4
OWSCX.US	OWSCX	20211228	21.65	21.65	21.65	21.65	0	21.65
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20211228	9.91	9.91	9.91	9.91	0	9.91
OXACU.US	Oxbridge Acquisition Corp. Unit	20211228	10.63	10.63	10.63	10.63	0	10.63
OXACW.US	Oxbridge Acquisition Corp. Warrant	20211228	0.42	0.425	0.3814	0.4043	15250	0.4043	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20211228	7	7.083	5.76	6.27	455700	6.27	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20211228	0.875	0.8801	0.75	0.79	167310	0.79	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20211228	7.57	7.59	7.47	7.52	1603300	7.52	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20211228	26.2	26.2	26.141	26.141	2800	26.141	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20211228	25.3	25.31	25.3	25.3	1955	25.3
OXLCP.US	Oxford Lane Capital Corp	20211228	25.261	25.261	25.2	25.2	3000	25.2	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20211228	4.12	4.14	4.1	4.12	198400	4.12
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20211228	25.1	25.22	25.1	25.12	800	25.12	up	up	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20211228	25.25	25.32	25.1	25.1	2871	25.1	down	down	correct
OXSQZ.US	Oxford Square Capital Corp.	20211228	25.25	25.65	25.23	25.4	4000	25.4	up	up	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20211228	9.872	9.89	9.87	9.89	1300	9.89	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20211228	10.41	10.41	10.41	10.41	0	10.41
OXUSW.US	Oxus Acquisition Corp. Warrant	20211228	0.5902	0.6	0.5545	0.5597	46729	0.5597	down	up	incorrect
OYST.US	Oyster Point Pharma Inc	20211228	17.03	18.88	17.03	18.65	385500	18.65	up	up	correct
OZK.US	Bank OZK	20211228	46.16	46.83	46.15	46.42	332000	46.42	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20211228	24.99	25	24.95	25	79700	25	up	up	correct
OZON.US	Ozon Holdings PLC	20211228	31.23	31.275	30.15	30.18	621400	30.18	down	down	correct
PAA.US	Plains All American Pipeline L.P	20211228	9.3	9.48	9.22	9.22	1688000	9.22	down	up	incorrect
PAAS.US	Pan American Silver Corp	20211228	25.14	25.55	25	25.06	1172200	25.06	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20211228	20.75	21.29	19.79	19.87	1979000	19.87	down	down	correct
PACW.US	PacWest Bancorp	20211228	44.69	45.37	43.84	45	370400	45	up	up	correct
PACX.US	Pioneer Merger Corp	20211228	9.87	9.89	9.87	9.87	3000	9.87
PACXU.US	Pioneer Merger Corp	20211228	10.09	10.09	10.09	10.09	301	10.09
PACXW.US	Pioneer Merger Corp	20211228	0.6808	0.7299	0.62	0.7	56057	0.7	up	up	correct
PAE.US	PAE Incorporated	20211228	9.91	9.93	9.9	9.91	283500	9.91
PAFO.US	Pacifico Acquisition Corp. Common Stock	20211228	9.92	9.92	9.92	9.92	221	9.92
PAFOR.US	Pacifico Acquisition Corp. Rights	20211228	0.48	0.48	0.45	0.45	3007	0.45	down	down	correct
PAFOU.US	Pacifico Acquisition Corp Unit	20211228	10.35	10.365	10.35	10.35	1000	10.35
PAGP.US	Plains GP Holdings L.P	20211228	10.08	10.3	10.07	10.09	1091700	10.09	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20211228	21.06	21.33	20.91	20.99	44500	20.99	down	down	correct
PAIC.US	Petra Acquisition Inc	20211228	10.19	10.19	10.17	10.19	1600	10.19
PAICU.US	Petra Acquisition Inc	20211228	10.23	10.23	10.23	10.23	0	10.23
PAICW.US	Petra Acquisition Inc	20211228	0.6501	0.6886	0.65	0.65	3805	0.65	down	down	correct
PALI.US	Palisade Bio Inc	20211228	1.57	1.58	1.3	1.38	319000	1.38	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20211228	3.23	3.23	3.03	3.06	207700	3.06	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20211228	9.75	9.77	9.75	9.77	700	9.77	up	down	incorrect
PANL.US	Pangaea Logistics Solutions Ltd	20211228	3.65	3.87	3.62	3.75	185600	3.75	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20211228	570.3	572.17	560.51	564.71	625800	564.71	down	down	correct
PAQC.US	Provident Acquisition Corp	20211228	9.73	9.75	9.7	9.75	95900	9.75	up	up	correct
PAQCU.US	Provident Acquisition Corp	20211228	9.95	10	9.95	9.96	14600	9.96	up	down	incorrect
PAQCW.US	Provident Acquisition Corp	20211228	0.5251	0.55	0.5	0.5499	26683	0.5499	up	up	correct
PASG.US	Passage Bio Inc	20211228	6.49	6.65	6.3	6.4	289600	6.4	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20211228	8.09	8.235	8.09	8.23	5100	8.23	up	up	correct
PATK.US	Patrick Industries Inc	20211228	79.03	80.4	79.02	79.87	187700	79.87	up	up	correct
PAVM.US	PAVmed Inc	20211228	2.92	2.92	2.625	2.65	1251600	2.65	down	down	correct
PAVMW.US	PAVmed Inc	20211228	0.1707	0.1707	0.1501	0.1501	3081	0.1501	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20211228	1.7	1.73	1.65	1.73	11967	1.73	up	down	incorrect
PAX.US	Patria Investments Limited	20211228	16.5	16.78	16.25	16.34	57800	16.34	down	down	correct
PAYA.US	Paya Holdings Inc	20211228	6.69	6.785	6.57	6.6	394700	6.6	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20211228	6.95	7.09	6.81	6.82	1043600	6.82	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20211228	2.3	2.34	2.25	2.34	86369	2.34	up	up	correct
PAYS.US	PaySign Inc	20211228	1.48	1.55	1.41	1.5	758700	1.5	up	up	correct
PAYX.US	Paychex Inc	20211228	136.02	136.9	135.19	135.85	1079100	135.85	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20211228	10.04	10.07	10.02	10.03	3000	10.03	down	up	incorrect
PBBK.US	PB Bankshares Inc. Common Stock	20211228	13.55	13.55	13.51	13.51	300	13.51	down	up	incorrect
PBCT.US	People's United Financial Inc	20211228	17.75	17.98	17.74	17.9	2425900	17.9	up	up	correct
PBCTP.US	People's United Financial Inc	20211228	27.56	27.686	27.528	27.68	17300	27.68	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20211228	11.71	11.71	11.12	11.15	17600	11.15	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20211228	16.97	16.97	16.97	16.97	0	16.97
PBIP.US	Prudential Bancorp Inc	20211228	13.55	13.56	13.55	13.56	1500	13.56	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20211228	1.61	1.8	1.6	1.8	128900	1.8	up	up	correct
PBPB.US	Potbelly Corporation	20211228	5.32	5.4095	5.2	5.24	30222	5.24	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20211228	0.74	0.8	0.616	0.693	18557100	0.693	down	down	correct
PBYI.US	Puma Biotechnology Inc	20211228	3.33	3.37	3.12	3.12	357600	3.12	down	down	correct
PCAR.US	PACCAR Inc	20211228	85.67	87	85.54	86.9	803000	86.9	up	up	correct
PCB.US	PCB Bancorp	20211228	21.92	22	21.83	21.99	11778	21.99	up	down	incorrect
PCCTU.US	Perception Capital Corp. II Units	20211228	10.12	10.13	10.1	10.12	7477	10.12
PCH.US	PotlatchDeltic Corporation	20211228	57.6	58.55	57.42	58.37	299300	58.37	up	up	correct
PCOM.US	Points International Ltd	20211228	15.71	15.82	15.71	15.82	1100	15.82	up	up	correct
PCRX.US	Pacira BioSciences Inc	20211228	61.17	62.68	60.9	61.34	438200	61.34	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20211228	5	5.279	4.83	5.11	25300	5.11	up	up	correct
PCSB.US	PCSB Financial Corporation	20211228	19.14	19.175	19.02	19.07	20900	19.07	down	down	correct
PCT.US	PureCycle Technologies Inc	20211228	9.53	9.88	8.94	9.2	1096600	9.2	down	up	incorrect
PCTI.US	PCTEL Inc	20211228	5.62	5.7	5.6	5.62	52300	5.62
PCTTU.US	PureCycle Technologies Inc	20211228	12	12.3	12	12.3	400	12.3	up	up	correct
PCTTW.US	PureCycle Technologies Inc	20211228	3.7	3.7	3.35	3.41	54144	3.41	down	down	correct
PCTY.US	Paylocity Holding Corporation	20211228	243.81	244	236.71	238.71	166400	238.71	down	down	correct
PCVX.US	Vaxcyte Inc	20211228	22.79	23.47	22.18	22.26	120100	22.26	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20211228	10.25	10.25	10.25	10.25	412	10.25
PCYG.US	Park City Group Inc	20211228	5.6	5.86	5.6	5.75	20900	5.75	up	up	correct
PCYO.US	Pure Cycle Corporation	20211228	14.22	14.44	14.12	14.37	67400	14.37	up	up	correct
PDCE.US	PDC Energy Inc	20211228	51.22	51.77	50.03	50.41	456900	50.41	down	down	correct
PDCO.US	Patterson Companies Inc	20211228	29.56	29.95	29.3	29.75	551700	29.75	up	up	correct
PDD.US	Pinduoduo Inc	20211228	56.66	56.7	55.11	56.04	4033674	56.04	down	up	incorrect
PDEX.US	Pro	20211228	23.52	24.21	23.52	23.64	4700	23.64	up	down	incorrect
PDFS.US	PDF Solutions Inc	20211228	32.72	33.01	32.53	32.53	79200	32.53	down	up	incorrect
PDLB.US	PDL Community Bancorp	20211228	14.73	14.74	14.66	14.73	6000	14.73
PDSB.US	PDS Biotechnology Corporation	20211228	8.25	8.49	7.62	7.76	699400	7.76	down	down	correct
PDSKX.US	PDSKX	20211228	28.44	28.44	28.44	28.44	0	28.44
PDSRX.US	PDSRX	20211228	28.36	28.36	28.36	28.36	0	28.36
PDSYX.US	PDSYX	20211228	28.58	28.58	28.58	28.58	0	28.58
PEB.US	PH	20211228	24.93	24.93	24.4124	24.4124	1744	24.0606	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20211228	27.25	27.625	27.22	27.25	15405	27.25
PEBO.US	Peoples Bancorp Inc	20211228	31.54	31.99	31.25	31.68	49000	31.68	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20211228	31.81	32.23	31.64	32.05	82100	32.05	up	up	correct
PEGA.US	Pegasystems Inc	20211228	113.2	114.09	110.4197	111.95	241714	111.9205	down	up	incorrect
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20211228	9.88	9.92	9.79	9.92	6583	9.92	up	up	correct
PENN.US	Penn National Gaming Inc	20211228	50.5	51.2	48.98	49.34	2831600	49.34	down	down	correct
PEP.US	PepsiCo Inc	20211228	171.46	172.79	171.2	172.36	2332100	172.36	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20211228	10.07	10.07	10.07	10.07	0	10.07
PERI.US	Perion Network Ltd	20211228	24.78	24.78	23.7	23.89	445600	23.89	down	down	correct
PESI.US	Perma	20211228	6.5	6.5	6.26	6.27	34600	6.27	down	down	correct
PETQ.US	PetIQ Inc	20211228	23.01	23.21	22.4	22.84	244300	22.84	down	down	correct
PETS.US	PetMed Express Inc	20211228	27.02	27.42	26.52	26.56	165000	26.56	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20211228	3.67	3.686	3.54	3.63	273500	3.63	down	up	incorrect
PETVW.US	PetVivo Holdings Inc. Warrant	20211228	0.6148	0.6499	0.6	0.6	12374	0.6	down	down	correct
PETZ.US	TDH Holdings Inc	20211228	4.76	5.05	4.531	4.62	619500	4.62	down	down	correct
PFALX.US	PFALX	20211228	9.44	9.44	9.44	9.44	0	9.44
PFBC.US	Preferred Bank	20211228	70.85	71.74	70.69	71.26	42100	71.26	up	up	correct
PFC.US	Premier Financial Corp	20211228	31.15	31.53	31.06	31.18	49756	31.18	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20211228	9.74	9.75	9.7	9.7	29500	9.7	down	up	incorrect
PFDRU.US	Pathfinder Acquisition Corporation	20211228	9.83	9.83	9.83	9.83	200	9.83
PFDRW.US	Pathfinder Acquisition Corporation	20211228	0.5501	0.6	0.5501	0.6	6507	0.6	up	up	correct
PFFLX.US	PFFLX	20211228	9.44	9.44	9.44	9.44	0	9.44
PFG.US	Principal Financial Group Inc	20211228	73	73.55	72.23	72.34	1026300	72.34	down	down	correct
PFHD.US	Professional Holding Corp	20211228	18.88	19.6	18.83	19.13	54300	19.13	up	up	correct
PFIE.US	Profire Energy Inc	20211228	1.04	1.08	1.01	1.07	58500	1.07	up	up	correct
PFIN.US	P&F Industries Inc	20211228	5.79	5.97	5.7	5.73	10200	5.73	down	down	correct
PFIS.US	Peoples Financial Services Corp	20211228	52.11	52.45	51.7	52.45	5100	52.45	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20211228	9.44	9.44	9.44	9.44	0	9.44
PFLT.US	PennantPark Floating Rate Capital Ltd	20211228	12.7	12.85	12.68	12.68	170500	12.68	down	down	correct
PFMT.US	Performant Financial Corporation	20211228	2.28	2.35	2.26	2.32	1603300	2.32	up	down	incorrect
PFSW.US	PFSweb Inc	20211228	13.08	13.14	12.64	12.97	26000	12.97	down	down	correct
PFTA.US	Portage Fintech Acquisition Corp	20211228	9.71	9.71	9.71	9.71	0	9.71
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20211228	9.85	9.85	9.85	9.85	247	9.85
PFX.US	Phenixfin Corporation	20211228	40.6091	41.4	40.6091	41.04	4437	41.04	up	up	correct
PFXNL.US	PhenixFIN Corporation	20211228	25.55	25.55	25.55	25.55	600	25.55
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20211228	25.141	25.26	25.02	25.26	2100	25.26	up	down	incorrect
PGC.US	Peapack	20211228	35.12	35.65	34.65	35.37	37785	35.37	up	up	correct
PGEN.US	Precigen Inc	20211228	3.92	4.04	3.78	3.8	1086900	3.8	down	down	correct
PGNY.US	Progyny Inc	20211228	51.96	52.61	51.65	52.41	670100	52.41	up	up	correct
PGRW.US	Progress Acquisition Corp	20211228	9.74	9.75	9.74	9.74	14600	9.74
PGRWU.US	Progress Acquisition Corp	20211228	9.91	9.96	9.91	9.96	3900	9.96	up	up	correct
PGRWW.US	Progress Acquisition Corp	20211228	0.54	0.54	0.49	0.5199	7722	0.5199	down	down	correct
PGSS.US	UN	20211228	10.08	10.08	10.08	10.08	5000	10.08
PHAR.US	Pharming Group NV	20211228	8.82	8.82	8.79	8.79	900	8.79	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20211228	2.55	2.66	2.55	2.62	118800	2.62	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20211228	19.92	20.07	18.75	19.19	73700	19.19	down	up	incorrect
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20211228	1.28	1.33	1.27	1.31	19400	1.31	up	down	incorrect
PHIC.US	Population Health Investment Co. Inc	20211228	9.82	9.83	9.81	9.83	4700	9.83	up	up	correct
PHICU.US	Population Health Investment Co. Inc	20211228	9.94	9.99	9.94	9.99	2300	9.99	up	up	correct
PHICW.US	Population Health Investment Co. Inc	20211228	0.55	0.56	0.52	0.53	30817	0.53	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20211228	1.09	1.14	1.07	1.07	232700	1.07	down	down	correct
PHUN.US	Phunware Inc	20211228	2.87	2.91	2.785	2.8	4821800	2.8	down	down	correct
PHUNW.US	Phunware Inc	20211228	1.85	1.8688	1.77	1.84	30860	1.84	down	up	incorrect
PHVS.US	Pharvaris N.V	20211228	15.94	16.13	14.4	15.4	3500	15.4	down	down	correct
PI.US	Impinj Inc	20211228	93	93.75	88.27	89.64	189800	89.64	down	down	correct
PIIVX.US	PIIVX	20211228	42.28	42.28	42.28	42.28	0	42.28
PINC.US	Premier Inc	20211228	40.88	41.44	40.695	41.2	411200	41.2	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20211228	3.42	3.435	3.27	3.36	718100	3.36	down	down	correct
PIXY.US	ShiftPixy Inc	20211228	0.798	1.26	0.75	1.12	29150600	1.12	up	up	correct
PKBK.US	Parke Bancorp Inc	20211228	20.7	21.4	20.7	21.02	25100	21.02	up	up	correct
PKOH.US	Park	20211228	20.2	21.5	20.2	21.15	55300	21.15	up	up	correct
PLAB.US	Photronics Inc	20211228	19.33	19.37	18.89	19	470400	19	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20211228	39.26	39.9	38.8	38.87	617000	38.87	down	down	correct
PLBC.US	Plumas Bancorp	20211228	32.83	33.22	32.5	32.73	4500	32.73	down	up	incorrect
PLBY.US	PLBY Group Inc	20211228	29.36	29.41	26.5	26.65	1591400	26.65	down	down	correct
PLCE.US	The Children's Place Inc	20211228	78	81.04	77.89	79.28	327400	79.28	up	down	incorrect
PLIN.US	China Xiangtai Food Co. Ltd	20211228	1.37	1.459	1.37	1.41	396600	1.41	up	up	correct
PLL.US	Piedmont Lithium Inc	20211228	54.24	54.59	51.71	51.81	296900	51.81	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20211228	9.7	9.7	9.7	9.7	136	9.7
PLMIU.US	Plum Acquisition Corp. I	20211228	9.84	9.84	9.84	9.84	1100	9.84
PLMIW.US	Plum Acquisition Corp. I	20211228	0.7731	0.7731	0.7005	0.74	6744	0.74	down	down	correct
PLMR.US	Palomar Holdings Inc	20211228	64.67	65.5	63.59	63.98	92700	63.98	down	down	correct
PLPC.US	Preformed Line Products Company	20211228	63.61	64.59	62.62	63	7453	62.7986	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20211228	14.19	14.3	13.75	13.8	68991	13.8	down	up	incorrect
PLSE.US	Pulse Biosciences Inc	20211228	14.813	15.5	14.19	14.92	86700	14.92	up	up	correct
PLTK.US	Playtika Holding Corp	20211228	17.91	18.27	17.42	17.64	689500	17.64	down	up	incorrect
PLUG.US	Plug Power Inc	20211228	29.4	29.55	28.1	28.33	13006700	28.33	down	down	correct
PLUS.US	ePlus inc	20211228	53.49	53.85	52.95	53.5	74400	53.5	up	up	correct
PLXP.US	PLx Pharma Inc	20211228	7.66	8.1	7.66	7.72	317900	7.72	up	up	correct
PLXS.US	Plexus Corp	20211228	97.08	97.57	96.02	96.75	52281	96.75	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20211228	7.69	7.81	7.62	7.63	431100	7.63	down	down	correct
PMAAX.US	PMAAX	20211228	11.89	11.89	11.89	11.89	0	11.89
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20211228	2.64	2.64	2.44	2.53	419100	2.53	down	up	incorrect
PMD.US	Psychemedics Corporation	20211228	7.05	7.15	6.97	7	11900	7	down	up	incorrect
PME.US	Pingtan Marine Enterprise Ltd	20211228	0.61	0.69	0.61	0.62	117800	0.62	up	up	correct
PMFLX.US	PMFLX	20211228	11.89	11.89	11.89	11.89	0	11.89
PMGM.US	Priveterra Acquisition Corp	20211228	9.73	9.73	9.73	9.73	0	9.73
PMGMU.US	Priveterra Acquisition Corp	20211228	9.91	9.91	9.91	9.91	3500	9.91
PMIFX.US	PMIFX	20211228	9.51	9.51	9.51	9.51	0	9.51
PMT.US	PC	20211228	25.18	25.18	24.775	24.84	80042	24.84	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20211228	20.1	22.29	19.73	20.06	34300	20.06	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20211228	22.92	23.48	22.91	23.23	385300	23.23	up	down	incorrect
PNBK.US	Patriot National Bancorp Inc	20211228	15	15	14.78	14.78	15100	14.78	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20211228	95.3	96.34	94.95	95.87	128900	95.87	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20211228	28.25	28.25	27.9156	28.03	2977	28.03	down	down	correct
PNNT.US	PennantPark Investment Corporation	20211228	6.88	6.97	6.84	6.84	144700	6.84	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20211228	67	68.8	65.85	67.92	2100	67.92	up	down	incorrect
PNT.US	POINT Biopharma Global Inc	20211228	5.52	6.19	5.435	5.77	250100	5.77	up	down	incorrect
PNTG.US	The Pennant Group Inc	20211228	21.68	23.15	21.65	21.81	115200	21.81	up	up	correct
POAI.US	Predictive Oncology Inc	20211228	0.997	1	0.96	0.996	404100	0.996	down	down	correct
PODD.US	Insulet Corporation	20211228	274.35	274.46	262.42	266.17	296700	266.17	down	up	incorrect
POLA.US	Polar Power Inc	20211228	3.8	3.85	3.66	3.73	160700	3.73	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20211228	9.96	9.96	9.96	9.96	0	9.96
PONOU.US	Pono Capital Corp Unit	20211228	10.25	10.25	10.25	10.25	400	10.25
PONOW.US	Pono Capital Corp Warrant	20211228	0.4104	0.45	0.4104	0.45	50500	0.45	up	up	correct
POOL.US	Pool Corporation	20211228	562.51	565.58	550.11	561.21	264600	561.21	down	down	correct
POPM.US	PopMail.com Inc	20211228	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20211228	18.26	18.57	17.46	17.52	698200	17.52	down	down	correct
POW.US	Powered Brands	20211228	9.741	9.79	9.74	9.78	5300	9.78	up	up	correct
POWI.US	Power Integrations Inc	20211228	94.08	94.38	91.51	91.81	437500	91.81	down	up	incorrect
POWL.US	Powell Industries Inc	20211228	29.28	29.9	29.28	29.57	19700	29.57	up	up	correct
POWRU.US	Powered Brands	20211228	9.91	9.95	9.91	9.91	1000	9.91
POWRW.US	Powered Brands	20211228	0.5745	0.6059	0.5501	0.5503	15133	0.5503	down	down	correct
POWW.US	AMMO Inc	20211228	5.7	5.73	5.48	5.49	1137900	5.49	down	down	correct
POWWP.US	AMMO Inc	20211228	27.125	27.4	27.125	27.33	2600	27.33	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20211228	39.35	40.19	39.35	39.91	191000	39.91	up	up	correct
PPBT.US	Purple Biotech Ltd	20211228	4	4.095	3.95	3.95	86000	3.95	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20211228	27.81	27.99	27.57	27.99	219500	27.99	up	up	correct
PPGH.US	Poema Global Holdings Corp	20211228	9.92	9.928	9.89	9.89	51981	9.89	down	down	correct
PPGHU.US	Poema Global Holdings Corp	20211228	10.61	10.63	10.59	10.59	2300	10.59	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20211228	1.45	1.53	1.4	1.41	65510	1.41	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20211228	9.85	9.85	9.85	9.85	2500	9.85
PPHPU.US	PHP Ventures Acquisition Corp. Units	20211228	10.46	10.46	10.46	10.46	0	10.46
PPIH.US	Perma	20211228	8.1	8.44	8.02	8.33	28700	8.33	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20211228	8	8.03	7.41	7.8	608900	7.8	down	down	correct
PPTA.US	Midas Gold Corp.	20211228	4.37	4.43	4.27	4.43	71600	4.43	up	up	correct
PRAA.US	PRA Group Inc	20211228	49	50.1	48.99	49.84	324200	49.84	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20211228	19.4	20.43	18.871	19.51	108200	19.51	up	up	correct
PRBM.US	UN	20211228	10.13	10.13	10.13	10.13	0	10.13
PRCH.US	Porch Group Inc	20211228	17.48	17.55	16.51	16.81	893400	16.81	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20211228	26.23	26.31	25.21	25.27	141500	25.27	down	down	correct
PRDEX.US	PREDEX Funds	20211228	29.13	29.13	29.13	29.13	0	29.13
PRDO.US	Perdoceo Education Corporation	20211228	11.72	11.93	11.7	11.85	431300	11.85	up	up	correct
PRFT.US	Perficient Inc	20211228	137.75	137.75	131.72	132.32	246400	132.32	down	down	correct
PRFX.US	PainReform Ltd	20211228	1.36	1.37	1.3	1.3	106500	1.3	down	down	correct
PRGS.US	Progress Software Corporation	20211228	48.71	49.28	48.4	49.05	243100	49.05	up	up	correct
PRIM.US	Primoris Services Corporation	20211228	24.08	24.75	24.08	24.34	197062	24.2798	up	up	correct
PRIVX.US	Sharespost 100 Fund	20211228	41.82	41.82	41.82	41.82	0	41.82
PRLD.US	Prelude Therapeutics Incorporated	20211228	12.15	13.22	12.15	12.65	350900	12.65	up	up	correct
PRLVX.US	PRLVX	20211228	41.39	41.39	41.39	41.39	0	41.39
PROC.US	Procaps Group S.A. Ordinary Shares	20211228	9.6	9.84	9.37	9.5	7600	9.5	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20211228	0.8446	0.8596	0.8201	0.8447	190721	0.8447	up	down	incorrect
PROF.US	Profound Medical Corp	20211228	11.74	11.75	11.12	11.28	62700	11.28	down	down	correct
PROG.US	Progenity Inc	20211228	2.01	2.22	1.99	1.99	15889500	1.99	down	down	correct
PROV.US	Provident Financial Holdings Inc	20211228	16.61	16.75	16.41	16.44	319500	16.44	down	down	correct
PRPH.US	ProPhase Labs Inc	20211228	7.42	7.65	7.15	7.39	67700	7.39	down	down	correct
PRPL.US	Purple Innovation Inc	20211228	13.46	14.12	13.4	13.44	1774500	13.44	down	up	incorrect
PRPO.US	Precipio Inc	20211228	1.76	1.78	1.67	1.69	338000	1.69	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20211228	8.09	8.2	7.96	8.04	208300	8.04	down	down	correct
PRSR.US	Prospector Capital Corp	20211228	9.72	9.745	9.71	9.74	27000	9.74	up	up	correct
PRSRU.US	Prospector Capital Corp	20211228	9.91	9.94	9.91	9.92	11000	9.92	up	up	correct
PRSRW.US	Prospector Capital Corp	20211228	0.6	0.62	0.5445	0.5801	9865	0.5801	down	up	incorrect
PRTA.US	Prothena Corporation plc	20211228	47.05	47.265	45.65	45.7	294800	45.7	down	down	correct
PRTC.US	PureTech Health plc	20211228	39	39.05	36.12	37	5900	37	down	down	correct
PRTG.US	Portage Biotech Inc	20211228	12.017	12.026	11.3	11.36	21800	11.36	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20211228	7.04	7.45	7.04	7.3	8200	7.3	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20211228	4.24	4.45	4.19	4.32	336900	4.32	up	up	correct
PRTS.US	CarParts.com Inc	20211228	11.77	12.11	11.6	11.62	398900	11.62	down	down	correct
PRVA.US	Privia Health Group Inc	20211228	26.16	26.91	25.81	26.3	409000	26.3	up	up	correct
PRVB.US	Provention Bio Inc	20211228	6.06	6.205	5.74	5.79	737900	5.79	down	down	correct
PSA.US	PQ	20211228	24.74	24.75	24.71	24.73	13824	24.73	down	up	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20211228	9.68	9.7	9.67	9.689	11300	9.689	up	down	incorrect
PSAGU.US	Property Solutions Acquisition Corp. II	20211228	9.85	9.895	9.85	9.895	1700	9.895	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20211228	0.65	0.65	0.65	0.65	150	0.65
PSEC.US	Prospect Capital Corporation	20211228	8.5	8.57	8.45	8.5	1763100	8.5
PSHG.US	Performance Shipping Inc	20211228	4.55	4.55	4.31	4.31	20300	4.31	down	down	correct
PSMT.US	PriceSmart Inc	20211228	72.12	74.17	72.12	73.64	67100	73.64	up	down	incorrect
PSNL.US	Personalis Inc	20211228	13.55	13.93	13.39	13.43	581100	13.43	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20211228	18.33	18.33	18.33	18.33	0	18.33
PSTI.US	Pluristem Therapeutics Inc	20211228	1.62	1.65	1.53	1.55	489300	1.55	down	down	correct
PSTV.US	Plus Therapeutics Inc	20211228	1.15	1.15	1.03	1.04	248200	1.04	down	up	incorrect
PSTX.US	Poseida Therapeutics Inc	20211228	6.97	7.135	6.89	6.91	75901	6.91	down	down	correct
PT.US	Pintec Technology Holdings Limited	20211228	0.45	0.47	0.43	0.44	287700	0.44	down	down	correct
PTC.US	PTC Inc	20211228	123.15	123.5	121.92	122.34	370300	122.34	down	down	correct
PTCT.US	PTC Therapeutics Inc	20211228	41.05	41.9	40.03	40.42	324400	40.42	down	down	correct
PTDEX.US	PREDEX	20211228	29.3	29.3	29.3	29.3	0	29.3
PTE.US	PolarityTE Inc	20211228	0.4	0.43	0.394	0.4001	834192	0.4001	up	up	correct
PTEN.US	Patterson	20211228	8.97	9.05	8.67	8.78	1517000	8.78	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20211228	33.98	34.904	33.695	34.01	435300	34.01	up	down	incorrect
PTIC.US	PropTech Investment Corporation II	20211228	9.8	9.8	9.8	9.8	600	9.8
PTICU.US	PropTech Investment Corporation II	20211228	9.98	9.98	9.98	9.98	0	9.98
PTICW.US	PropTech Investment Corporation II	20211228	0.74	0.74	0.74	0.74	305	0.74
PTIX.US	Protagenic Therapeutics Inc	20211228	1.6	1.62	1.51	1.53	88700	1.53	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20211228	0.3307	0.3308	0.3307	0.3308	2434	0.3308	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20211228	37.25	39.1	36.63	36.79	581500	36.79	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20211228	24.13	24.54	24.13	24.29	19500	24.29	up	up	correct
PTNR.US	Partner Communications Company Ltd	20211228	8.01	8.12	7.9	8.07	14400	8.07	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20211228	9.85	9.85	9.84	9.84	32400	9.84	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20211228	10	10.01	10	10	19900	10
PTOCW.US	Pine Technology Acquisition Corp	20211228	0.6	0.6176	0.6	0.615	27171	0.615	up	up	correct
PTON.US	Peloton Interactive Inc	20211228	36.61	37.3	35.03	35.13	14026000	35.13	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20211228	3.65	4.08	3.58	3.89	13360600	3.89	up	up	correct
PTRA.US	Proterra Inc	20211228	8.95	9.05	8.765	8.85	1617700	8.85	down	down	correct
PTRS.US	Partners Bancorp	20211228	9.84	9.85	9.77	9.79	8834	9.79	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20211228	71.51	73.1	68.94	71.1	19800	71.1	down	up	incorrect
PTVE.US	Pactiv Evergreen Inc	20211228	12.72	12.8	12.28	12.53	52000	12.53	down	down	correct
PUBM.US	PubMatic Inc	20211228	34.58	35.82	33.88	34.27	557300	34.27	down	down	correct
PUCK.US	Goal Acquisitions Corp	20211228	9.72	9.76	9.72	9.75	4300	9.75	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20211228	10.55	10.55	10.55	10.55	0	10.55
PUCKW.US	Goal Acquisitions Corp	20211228	0.5657	0.5948	0.56	0.5899	12581	0.5899	up	up	correct
PULM.US	Pulmatrix Inc	20211228	0.424	0.43	0.416	0.419	1492400	0.419	down	down	correct
PUYI.US	Puyi Inc	20211228	6.1	6.55	6.1	6.25	106100	6.25	up	up	correct
PVBC.US	Provident Bancorp Inc	20211228	18.47	18.64	18.18	18.28	28926	18.28	down	down	correct
PWDEX.US	PREDEX	20211228	29.3	29.3	29.3	29.3	0	29.3
PWFL.US	PowerFleet Inc	20211228	4.7	4.79	4.62	4.72	352300	4.72	up	down	incorrect
PWOD.US	Penns Woods Bancorp Inc	20211228	23.53	23.79	23.53	23.7	4700	23.7	up	up	correct
PWP.US	Perella Weinberg Partners	20211228	12.8	13.06	12.71	12.85	227500	12.85	up	down	incorrect
PWPPW.US	Perella Weinberg Partners	20211228	3.4201	3.55	3.4201	3.55	9535	3.55	up	up	correct
PXLW.US	Pixelworks Inc	20211228	4.87	4.91	4.65	4.77	563200	4.77	down	up	incorrect
PXS.US	Pyxis Tankers Inc	20211228	0.51	0.53	0.503	0.507	219500	0.507	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20211228	13.5	13.5	13.5	13.5	0	13.5
PXSAW.US	Pyxis Tankers Inc	20211228	0.1601	0.1601	0.1601	0.1601	583	0.1601
PYCR.US	Paycor HCM Inc. Common Stock	20211228	29.65	30.34	28.65	29.01	363000	29.01	down	down	correct
PYPD.US	PolyPid Ltd	20211228	5.52	5.93	5.5	5.69	81700	5.69	up	up	correct
PYPL.US	PayPal Holdings Inc	20211228	192.19	194	189.11	190.1	7969400	190.1	down	down	correct
PYR.US	PyroGenesis Canada Inc	20211228	3.725	3.79	3.25	3.41	5164000	3.41	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20211228	9.77	9.875	9.46	9.64	52500	9.64	down	down	correct
PZZA.US	Papa John's International Inc	20211228	134.81	135.69	133.15	134.06	169100	134.06	down	down	correct
QCOM.US	QUALCOMM Incorporated	20211228	186.59	186.73	183.49	184.82	5399400	184.82	down	down	correct
QCRH.US	QCR Holdings Inc	20211228	56.23	56.49	55.11	56.04	26100	56.04	down	down	correct
QDEL.US	Quidel Corporation	20211228	131.99	133	125.38	126.97	1507300	126.97	down	down	correct
QFIN.US	360 DigiTech Inc	20211228	22.1	22.39	21.79	21.96	620900	21.96	down	up	incorrect
QH.US	Quhuo Limited	20211228	0.86	0.87	0.82	0.87	94000	0.87	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20211228	5.56	5.75	5.45	5.52	24100	5.52	down	down	correct
QIWI.US	QIWI plc	20211228	7.57	7.91	7.57	7.78	461300	7.78	up	up	correct
QK.US	Q&K International Group Limited	20211228	0.454	0.48	0.43	0.48	312300	0.48	up	down	incorrect
QLGN.US	Qualigen Therapeutics Inc	20211228	1.19	1.41	1.18	1.3	10801600	1.3	up	up	correct
QLI.US	Qilian International Holding Group Limited	20211228	2.67	2.79	2.66	2.7	37700	2.7	up	up	correct
QLYS.US	Qualys Inc	20211228	141.14	141.42	138.15	140.61	124000	140.61	down	up	incorrect
QMCO.US	Quantum Corporation	20211228	5.45	5.46	5.27	5.29	197500	5.29	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20211228	1.96	2.05	1.89	1.91	662000	1.91	down	down	correct
QNST.US	QuinStreet Inc	20211228	18.52	18.71	18.12	18.16	176900	18.16	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20211228	30.29	30.5	30.02	30.15	70100	30.15	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20211228	6.45	6.91	6.41	6.46	124600	6.46	up	up	correct
QRTEA.US	Qurate Retail Inc	20211228	7.79	7.93	7.66	7.68	3624900	7.68	down	down	correct
QRTEB.US	Qurate Retail Inc	20211228	7.88	8	7.86	8	1500	8	up	up	correct
QRTEP.US	Qurate Retail Inc	20211228	102.4	102.9	102.4	102.848	24900	102.848	up	up	correct
QRVO.US	Qorvo Inc	20211228	155.51	157.415	153.63	156.44	1065900	156.44	up	up	correct
QSI.US	Quantum	20211228	7.797	7.955	7.3	7.34	917500	7.34	down	down	correct
QSIAW.US	Quantum	20211228	1.87	1.95	1.83	1.8499	29029	1.8499	down	up	incorrect
QTNT.US	Quotient Limited	20211228	2.36	2.5	2.33	2.39	472900	2.39	up	up	correct
QTRX.US	Quanterix Corporation	20211228	41.84	42.38	40.59	40.8	187200	40.8	down	up	incorrect
QTT.US	Qutoutiao Inc	20211228	2.76	2.82	2.5	2.54	423400	2.54	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20211228	3.71	3.79	3.49	3.49	387700	3.49	down	down	correct
QUIK.US	QuickLogic Corporation	20211228	5.08	5.22	5	5.07	107300	5.07	down	up	incorrect
QUMU.US	Qumu Corporation	20211228	1.93	2.02	1.93	1.96	63200	1.96	up	up	correct
QURE.US	uniQure N.V	20211228	21.54	22.57	20.8	20.84	487600	20.84	down	down	correct
RACB.US	Research Alliance Corp. II	20211228	9.77	9.77	9.77	9.77	0	9.77
RADA.US	RADA Electronic Industries Ltd	20211228	9.6	9.63	9.46	9.54	128600	9.54	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20211228	16.26	16.645	16.26	16.59	575000	16.59	up	up	correct
RAIL.US	FreightCar America Inc	20211228	3.95	4.03	3.82	3.85	82200	3.85	down	down	correct
RAIN.US	Rain Therapeutics Inc	20211228	12.63	12.77	11.89	12.34	75500	12.34	down	down	correct
RAM.US	Aries I Acquisition Corp	20211228	10.02	10.02	9.98	9.98	15000	9.98	down	down	correct
RAMMU.US	Aries I Acquisition Corporation	20211228	10.46	10.46	10.35	10.44	2500	10.44	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20211228	0.79	0.8299	0.7801	0.7801	26270	0.7801	down	down	correct
RAND.US	Rand Capital Corporation	20211228	17.25	17.31	16.8	17.055	2057	17.055	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20211228	20.69	22.95	19.13	19.25	73400	19.25	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20211228	36.61	37.472	35.79	36.43	111200	36.43	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20211228	83.24	86.39	80.869	83.05	197000	83.05	down	up	incorrect
RAVE.US	RAVE Restaurant Group Inc	20211228	1.1	1.12	1.07	1.08	80900	1.08	down	up	incorrect
RAVN.US	Raven Industries Inc	20211228						0
RBB.US	RBB Bancorp	20211228	25.7	26.38	25.7	26.27	31200	26.27	up	up	correct
RBBN.US	Ribbon Communications Inc	20211228	6.21	6.21	6.04	6.08	206300	6.08	down	down	correct
RBCAA.US	Republic Bancorp Inc	20211228	51.82	51.9375	51.25	51.68	25661	51.68	down	up	incorrect
RBCN.US	Rubicon Technology Inc	20211228	9.23	9.3054	9.2	9.2	4620	9.2	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20211228	10.72	10.74	10.7	10.71	7500	10.71	down	down	correct
RBNC.US	Reliant Bancorp Inc	20211228	34.46	35.34	34.45	35.22	79700	35.22	up	up	correct
RCAT.US	Red Cat Holdings Inc	20211228	2.07	2.23	2.07	2.21	1003500	2.21	up	up	correct
RCEL.US	AVITA Medical Inc	20211228	12.27	12.42	11.79	11.86	138800	11.86	down	down	correct
RCHG.US	Recharge Acquisition Corp	20211228	9.88	9.89	9.88	9.88	10600	9.88
RCHGU.US	Recharge Acquisition Corp	20211228	10.14	10.14	10.14	10.14	0	10.14
RCHGW.US	Recharge Acquisition Corp	20211228	0.4501	0.4999	0.45	0.478	39736	0.478	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20211228	10.97	10.97	10.97	10.97	0	10.97
RCICX.US	Resource Credit Income Fund Class C	20211228	11.1	11.1	11.1	11.1	0	11.1
RCII.US	Rent	20211228	49.2	50.88	48.65	48.93	1033000	48.93	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20211228	10.99	10.99	10.99	10.99	0	10.99
RCILX.US	RCILX	20211228	10.97	10.97	10.97	10.97	0	10.97
RCIWX.US	Resource Credit Income Fund Class W Shar	20211228	10.96	10.96	10.96	10.96	0	10.96
RCKT.US	Rocket Pharmaceuticals Inc	20211228	22.62	23.71	22.54	22.99	1433100	22.99	up	up	correct
RCKY.US	Rocky Brands Inc	20211228	40.61	40.7	39.1	39.85	54000	39.85	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20211228	9.84	9.87	9.84	9.86	4900	9.86	up	down	incorrect
RCLFU.US	Rosecliff Acquisition Corp I	20211228	10.05	10.05	10.05	10.05	1200	10.05
RCLFW.US	Rosecliff Acquisition Corp I	20211228	0.7499	0.7499	0.6306	0.7099	1532	0.7099	down	down	correct
RCM.US	R1 RCM Inc	20211228	24.97	25.69	24.97	25.26	629500	25.26	up	up	correct
RCMT.US	RCM Technologies Inc	20211228	7.53	7.73	7.14	7.19	68000	7.19	down	down	correct
RCON.US	Recon Technology Ltd	20211228	1.46	1.51	1.38	1.38	397100	1.38	down	up	incorrect
RCRT.US	Recruiter.com Group Inc. Common Stock	20211228	3	3.01	2.72	2.72	135249	2.72	down	down	correct
RDBX.US	Redbox Entertainment Inc	20211228	8.15	8.18	7.561	7.91	254600	7.91	down	up	incorrect
RDBXW.US	Redbox Entertainment Inc	20211228	1.13	1.13	0.95	1.03	38839	1.03	down	down	correct
RDCM.US	RADCOM Ltd	20211228	11.95	12.22	11.53	11.79	18300	11.79	down	down	correct
RDFN.US	Redfin Corporation	20211228	39.86	40.46	38.87	39.03	681500	39.03	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20211228	2.54	2.575	2.315	2.32	1133200	2.32	down	down	correct
RDI.US	Reading International Inc	20211228	4.11	4.16	4.04	4.06	103800	4.06	down	down	correct
RDIB.US	Reading International Inc	20211228	24.32	24.32	22.5	22.5	1803	22.5	down	down	correct
RDNT.US	RadNet Inc	20211228	30.65	31.2	30.12	30.12	123500	30.12	down	up	incorrect
RDUS.US	Radius Health Inc	20211228	6.91	7.06	6.7	6.8	977800	6.8	down	up	incorrect
RDVT.US	Red Violet Inc	20211228	41.7	41.97	40.01	41.27	48000	41.27	down	down	correct
RDWR.US	Radware Ltd	20211228	41.37	41.37	39.86	40.43	305800	40.43	down	down	correct
REAL.US	The RealReal Inc	20211228	11.42	11.49	11.1	11.11	1776700	11.11	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20211228	4.15	4.35	3.83	3.91	410300	3.91	down	up	incorrect
REDU.US	RISE Education Cayman Ltd	20211228	0.54	0.56	0.47	0.48	1146900	0.48	down	down	correct
REE.US	REE Automotive Ltd.	20211228	5.18	5.62	5.145	5.55	1737300	5.55	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20211228	1	1.13	0.96	1.02	86300	1.02	up	up	correct
REED.US	Reed's Inc	20211228	0.36	0.39	0.36	0.36	678400	0.36
REFR.US	Research Frontiers Incorporated	20211228	1.71	1.77	1.7	1.7	47600	1.7	down	up	incorrect
REG.US	Regency Centers Corporation	20211228	73.51	74.19	73.27	73.86	797900	73.86	up	up	correct
REGI.US	Renewable Energy Group Inc	20211228	42.5	42.91	41.27	42.34	517600	42.34	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20211228	637.04	639.5	635	638.46	327800	638.46	up	up	correct
REKR.US	Rekor Systems Inc	20211228	6.73	7	6.57	6.6	611500	6.6	down	down	correct
RELI.US	Reliance Global Group Inc	20211228	7.16	7.35	5.68	6.02	46210200	6.02	down	down	correct
RELIW.US	Reliance Global Group Inc	20211228	1.28	1.365	0.85	0.89	564313	0.89	down	down	correct
RELL.US	Richardson Electronics Ltd	20211228	12.59	12.59	12.12	12.36	97800	12.36	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20211228	21.12	21.24	20.283	20.55	238500	20.55	down	up	incorrect
REPH.US	Recro Pharma Inc	20211228	1.55	1.6	1.48	1.51	227300	1.51	down	up	incorrect
REPL.US	Replimune Group Inc	20211228	27.08	28.69	27.06	27.19	130000	27.19	up	up	correct
RESN.US	Resonant Inc	20211228	1.95	1.982	1.83	1.84	575800	1.84	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20211228	27.23	28	26.07	26.12	459600	26.12	down	down	correct
RETO.US	ReTo Eco	20211228	1.46	1.59	1.3	1.38	1332400	1.38	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20211228	10	10	10	10	0	10
REVEU.US	Alpine Acquisition Corp Unit	20211228	10.25	10.25	10.25	10.25	0	10.25
REVEW.US	Alpine Acquisition Corporation Warrant	20211228	0.47	0.48	0.47	0.48	1000	0.48	up	up	correct
REVH.US	Revolution Healthcare Acquisition Corp	20211228	9.735	9.75	9.7	9.74	2400	9.74	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20211228	9.84	9.85	9.84	9.85	500	9.85	up	up	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20211228	0.7301	0.7599	0.7301	0.7451	16708	0.7451	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20211228	30.53	30.85	30.38	30.7	1389600	30.7	up	up	correct
RFIL.US	RF Industries Ltd	20211228	7.87	8.15	7.76	8.01	30600	8.01	up	down	incorrect
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20211228	26.093	32.56	26.093	30.67	62600	30.67	up	up	correct
RGCO.US	RGC Resources Inc	20211228	22.45	22.6	22.44	22.51	3000	22.51	up	up	correct
RGEN.US	Repligen Corporation	20211228	269.83	270	250.18	253.77	352400	253.77	down	down	correct
RGLD.US	Royal Gold Inc	20211228	104.5	105.39	104.07	104.44	290400	104.44	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20211228	0.35	0.35	0.33	0.33	1722700	0.33	down	down	correct
RGNX.US	REGENXBIO Inc	20211228	33.17	34.805	33.01	33.12	225300	33.12	down	down	correct
RGP.US	Resources Connection Inc	20211228	18.01	18.25	17.93	18.09	66300	18.09	up	up	correct
RIBT.US	RiceBran Technologies	20211228	0.37	0.37	0.32	0.33	815900	0.33	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20211228	75.69	78.08	74.61	75.31	41900	75.31	down	down	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20211228	10.02	10.02	10.02	10.02	8400	10.02
RICOU.US	Agrico Acquisition Corp. Unit	20211228	10.2	10.2	10.2	10.2	0	10.2
RIDE.US	Lordstown Motors Corp	20211228	3.99	4.05	3.8	3.81	4150200	3.81	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20211228	2.81	2.92	2.74	2.75	1475400	2.75	down	down	correct
RILY.US	B. Riley Financial Inc	20211228	86.5	88.56	86.12	86.19	212000	86.19	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20211228	25.4	25.456	25.4	25.41	7700	25.41	up	up	correct
RILYM.US	RILYM	20211228	25.97	26.04	25.97	25.98	8400	25.98	up	down	incorrect
RILYN.US	B. Riley Financial Inc	20211228	26.175	26.4	26.13	26.26	5200	26.26	up	down	incorrect
RILYP.US	B. Riley Financial Inc	20211228	26.8	26.87	26.77	26.81	5000	26.81	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20211228	25.51	25.52	25.45	25.45	8500	25.45	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20211228	24.99	25.01	24.95	25	52100	25	up	up	correct
RIOT.US	Riot Blockchain Inc	20211228	24.76	24.94	23.26	23.65	9570900	23.65	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20211228	105.04	106	101	102.87	8821300	102.87	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20211228	1.03	1.17	1.02	1.08	1467800	1.08	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20211228	11.9	11.95	11.57	11.73	2495600	11.73	down	down	correct
RKLBW.US	Rocket Lab USA Equity Warrant	20211228	3.35	3.41	3.26	3.32	420089	3.32	down	down	correct
RLAY.US	Relay Therapeutics Inc	20211228	31.82	32.67	30.877	31.16	335700	31.16	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20211228	21.76	23.24	21.7	22.36	220521	22.36	up	down	incorrect
RLYB.US	Rallybio Corporation Common Stock	20211228	10.41	10.52	9.195	9.3	39600	9.3	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20211228	16	16.13	16	16.08	1900	16.08	up	up	correct
RMBL.US	RumbleON Inc	20211228	40.5	41.772	39.99	40.29	80900	40.29	down	down	correct
RMBS.US	Rambus Inc	20211228	29.83	29.89	29.19	29.25	368100	29.25	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20211228	8.02	8.09	7.95	7.95	8700	7.95	down	up	incorrect
RMGC.US	RMG Acquisition Corp. III	20211228	9.73	9.73	9.73	9.73	400	9.73
RMGCU.US	RMG Acquisition Corp. III	20211228	9.88	9.91	9.88	9.88	1700	9.88
RMGCW.US	RMG Acquisition Corp. III	20211228	0.795	0.795	0.795	0.795	100	0.795
RMNI.US	Rimini Street Inc	20211228	5.92	5.94	5.82	5.92	422600	5.92
RMR.US	The RMR Group Inc	20211228	34.25	34.5	33.89	34.19	50600	34.19	down	down	correct
RMTI.US	Rockwell Medical Inc	20211228	0.38	0.4	0.37	0.37	700000	0.37	down	down	correct
RNA.US	Avidity Biosciences Inc	20211228	24.99	25.2	24.14	24.22	91291	24.22	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20211228	2.59	2.6	2.45	2.5	74000	2.5	down	down	correct
RNDB.US	Randolph Bancorp Inc	20211228	24.15	24.15	24.15	24.15	0	24.15
RNERU.US	Mount Rainier Acquisition Corp. Unit	20211228	10.1	10.1	10.1	10.1	0	10.1
RNLX.US	Renalytix Plc	20211228	16.53	16.88	15.61	16.53	50000	16.53
RNST.US	Renasant Corporation	20211228	37.93	38.46	37.83	38.12	91100	38.12	up	up	correct
RNW.US	Renew Energy Global PLC	20211228	7.59	7.63	7.23	7.41	785900	7.41	down	up	incorrect
RNWK.US	RealNetworks Inc	20211228	1.06	1.06	0.94	0.95	363500	0.95	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20211228	1.65	1.65	1.48	1.55	24644	1.55	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20211228	4.75	5.09	4.68	5.01	299700	5.01	up	up	correct
ROAD.US	Construction Partners Inc	20211228	29.95	30.122	29.41	29.94	301400	29.94	down	down	correct
ROCC.US	Ranger Oil Corporation	20211228	29.6	30.44	28.17	28.25	311600	28.25	down	down	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20211228	9.85	9.85	9.85	9.85	0	9.85
ROCGU.US	Roth CH Acquisition IV Co. Unit	20211228	10.25	10.25	10.25	10.25	0	10.25
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20211228	0.8	0.81	0.8	0.81	2376	0.81	up	up	correct
ROCK.US	Gibraltar Industries Inc	20211228	67.65	68.5	66.6	68.15	109400	68.15	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20211228	9.91	9.91	9.91	9.91	0	9.91
ROCRU.US	Roth CH Acquisition III Co	20211228	10.07	10.07	10.07	10.07	0	10.07
ROCRW.US	Roth CH Acquisition III Co	20211228	1.12	1.15	1.12	1.135	9299	1.135	up	up	correct
ROIC.US	Retail Opportunity Investments Corp	20211228	19.05	19.24	19.04	19.17	524400	19.17	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20211228	11.82	12.16	11.45	11.45	190100	11.45	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20211228	2.25	2.39	2.2	2.25	30218	2.25
ROKU.US	Roku Inc	20211228	227.13	241	227	231.32	5773700	231.32	up	up	correct
ROLL.US	RBC Bearings Incorporated	20211228	203.62	207.79	203.58	206.01	76700	206.01	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20211228	107.63	107.91	107.63	107.8	51300	106.2431	up	up	correct
ROOT.US	Root Inc	20211228	3.108	3.13	2.98	3.06	4013303	3.06	down	down	correct
ROST.US	Ross Stores Inc	20211228	111.97	113.4	111.84	112.16	1139700	112.16	up	up	correct
ROVR.US	Rover Group Inc	20211228	10.61	10.61	10.31	10.41	193100	10.41	down	down	correct
ROVRW.US	Rover Group Inc	20211228	2.7	2.7	2.64	2.665	9694	2.665	down	down	correct
RPAY.US	Repay Holdings Corporation	20211228	18.21	18.62	17.9	18.55	426800	18.55	up	up	correct
RPD.US	Rapid7 Inc	20211228	122.65	122.91	118.015	118.74	240400	118.74	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20211228	9.8	9.84	8.7	8.98	86400	8.98	down	down	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20211228	10.14	10.465	9.655	9.67	78000	9.67	down	up	incorrect
RPRX.US	Royalty Pharma plc	20211228	40.2	40.57	40.01	40.33	1021200	40.33	up	up	correct
RPTX.US	Repare Therapeutics Inc	20211228	21.64	22.63	21.39	21.48	81400	21.48	down	down	correct
RRBI.US	Red River Bancshares Inc	20211228	53.9	54.2	53.79	53.79	3300	53.79	down	up	incorrect
RRGB.US	Red Robin Gourmet Burgers Inc	20211228	17.03	17.61	16.81	17.07	194700	17.07	up	up	correct
RRR.US	Red Rock Resorts Inc	20211228	53.46	54.25	52.53	52.65	354200	52.65	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20211228	1.87	1.89	1.7	1.72	569400	1.72	down	up	incorrect
RSSS.US	Research Solutions Inc	20211228	2.21	2.27	2.17	2.23	41100	2.23	up	up	correct
RSVR.US	Reservoir Media Inc	20211228	8.13	8.249	7.85	7.92	92500	7.92	down	up	incorrect
RSVRW.US	Reservoir Media Management Inc	20211228	1.48	1.49	1.38	1.425	15903	1.425	down	down	correct
RTLR.US	Rattler Midstream LP	20211228	11.1	11.239	11.02	11.1	104200	11.1
RUBY.US	Rubius Therapeutics Inc	20211228	10.44	10.8	10.18	10.23	403100	10.23	down	down	correct
RUN.US	Sunrun Inc	20211228	34.19	34.5	33.21	33.27	2850400	33.27	down	down	correct
RUSHA.US	Rush Enterprises Inc	20211228	54.85	55.73	54.37	55.33	103000	55.33	up	up	correct
RUSHB.US	Rush Enterprises Inc	20211228	52.59	54.12	52.59	53.5	7800	53.5	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20211228	20.14	20.52	20.01	20.41	528500	20.41	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20211228	9.74	9.74	9.74	9.74	0	9.74
RVACU.US	Riverview Acquisition Corp. Unit	20211228	10.03	10.03	10.03	10.03	0	10.03
RVMD.US	Revolution Medicines Inc	20211228	26.78	27.4	25.9	25.99	185200	25.99	down	down	correct
RVNC.US	Revance Therapeutics Inc	20211228	16.79	17	16.4	16.73	469100	16.73	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20211228	2.7	2.79	2.61	2.77	94300	2.77	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20211228	0.3799	0.38	0.3799	0.38	3300	0.38	up	down	incorrect
RVSB.US	Riverview Bancorp Inc	20211228	7.71	7.89	7.67	7.71	21700	7.71
RWAY.US	Runway Growth Finance Corp. Common Stock	20211228	13.08	13.57	13.08	13.3	180500	13.3	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20211228	1.3	1.31	1.25	1.25	1799900	1.25	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20211228	38.5	39.37	36.6	37.09	118458	37.09	down	down	correct
RXRA.US	RXR Acquisition Corp	20211228	9.72	9.72	9.72	9.72	0	9.72
RXRAU.US	RXR Acquisition Corp	20211228	9.83	9.83	9.83	9.83	0	9.83
RXRX.US	Recursion Pharmaceuticals Inc	20211228	16.77	18.1	16.7	16.89	1029000	16.89	up	up	correct
RXST.US	RxSight Inc. Common Stock	20211228	10.54	10.81	10.218	10.33	60100	10.33	down	down	correct
RXT.US	Rackspace Technology Inc	20211228	14.05	14.3	13.82	13.87	361383	13.87	down	down	correct
RYAAY.US	Ryanair Holdings plc	20211228	106.04	106.57	104.74	104.96	157600	104.96	down	up	incorrect
RYTM.US	Rhythm Pharmaceuticals Inc	20211228	11.56	12.35	11.56	11.68	452900	11.68	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20211228	29.2	29.23	29.1	29.18	23900	29.18	down	down	correct
RZLT.US	Rezolute Inc	20211228	5.1	5.1	4.6	4.75	112700	4.75	down	down	correct
SABR.US	Sabre Corporation	20211228	8.69	8.9	8.58	8.7	4618700	8.7	up	up	correct
SABRP.US	Sabre Corporation	20211228	116.56	116.56	116.56	116.56	0	116.56
SABS.US	SAB Biotherapeutics Inc	20211228	9.12	9.15	8.8	8.86	98900	8.86	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20211228	2.03	2.04	1.96	1.98	32669	1.98	down	up	incorrect
SAFM.US	Sanderson Farms Inc	20211228	188.04	190.48	188.02	190.07	106700	190.07	up	up	correct
SAFT.US	Safety Insurance Group Inc	20211228	83.24	84.43	83.22	83.85	51300	83.85	up	up	correct
SAGE.US	Sage Therapeutics Inc	20211228	42.84	43.74	42.65	43.5	498200	43.5	up	down	incorrect
SAIA.US	Saia Inc	20211228	333.05	336.8	327.77	330.19	163600	330.19	down	down	correct
SAL.US	Salisbury Bancorp Inc	20211228	53.53	53.53	53.53	53.53	0	53.53
SALM.US	Salem Media Group Inc	20211228	3.05	3.15	2.9	2.98	158300	2.98	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20211228	10.07	10.07	10.03	10.04	10922	10.04	down	down	correct
SAMG.US	Silvercrest Asset Management Group Inc	20211228	16.69	16.85	16.53	16.72	12900	16.72	up	up	correct
SANA.US	Sana Biotechnology Inc	20211228	15.31	15.85	15.09	15.18	480333	15.18	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20211228	10.13	10.14	10.13	10.14	10000	10.14	up	up	correct
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20211228	0.485	0.485	0.47	0.485	5200	0.485
SANM.US	Sanmina Corporation	20211228	41.64	41.92	41.08	41.61	438400	41.61	down	down	correct
SANW.US	S&W Seed Company	20211228	2.75	2.75	2.66	2.69	26900	2.69	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20211228	48	48.84	47.04	48.07	145000	48.07	up	up	correct
SATS.US	EchoStar Corporation	20211228	26.05	26.49	26	26.15	162400	26.15	up	up	correct
SAVA.US	Cassava Sciences Inc	20211228	47.44	47.44	43.49	44.5	2264700	44.5	down	down	correct
SBAC.US	SBA Communications Corporation	20211228	384.3	386.52	383.27	384.73	330900	384.73	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20211228	34.84	35.35	32.85	35.25	144400	35.25	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20211228	10.09	10.14	10.02	10.03	491000	10.03	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20211228	10.535	10.55	10.45	10.51	79000	10.51	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20211228	1.37	1.43	1.3	1.395	100217	1.395	up	up	correct
SBET.US	Sharplink Gaming Ltd	20211228	2.39	2.43	2.21	2.3	455600	2.3	down	down	correct
SBFG.US	SB Financial Group Inc	20211228	19.18	19.5	19.18	19.5	6000	19.5	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20211228	25.24	26.26	25.21	25.97	2402600	25.97	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20211228	21.18	21.59	20.99	21.01	698500	21.01	down	down	correct
SBNY.US	Signature Bank	20211228	326.42	328.09	322.21	324.21	341400	324.21	down	down	correct
SBNYP.US	Signature Bank	20211228	25.64	25.67	25.41	25.65	60300	25.65	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20211228	13.33	13.6	13.32	13.49	1743400	13.49	up	up	correct
SBSI.US	Southside Bancshares Inc	20211228	41.69	42.18	41.51	41.81	47400	41.81	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20211228	5.59	5.69	5.53	5.63	29600	5.63	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20211228	6.48	6.982	6.415	6.48	354700	6.48
SBUX.US	Starbucks Corporation	20211228	114	116.28	113.81	115.57	4561600	115.57	up	down	incorrect
SCAQ.US	Stratim Cloud Acquisition Corp	20211228	9.7	9.73	9.7	9.73	400	9.73	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20211228	9.86	9.86	9.84	9.84	600	9.84	down	down	correct
SCAQW.US	Stratim Cloud Acquisition Corp	20211228	0.6001	0.6001	0.59	0.59	0	0.59	down	down	correct
SCHL.US	Scholastic Corporation	20211228	40.9	41.5	40.28	41.01	60100	41.01	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20211228	51.92	52.89	51.18	52.43	86000	52.43	up	up	correct
SCKT.US	Socket Mobile Inc	20211228	4.56	4.58	4.3	4.32	113100	4.32	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20211228	9.86	9.875	9.83	9.87	113300	9.87	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20211228	9.96	10.11	9.81	10.09	15900	10.09	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20211228	1.05	1.05	1.02	1.0201	51790	1.0201	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20211228	10.02	10.02	10.02	10.02	0	10.02
SCOA.US	Scion Tech Growth I	20211228	9.75	9.8	9.75	9.76	57500	9.76	up	up	correct
SCOAU.US	Scion Tech Growth I	20211228	9.93	9.935	9.92	9.935	1000	9.935	up	up	correct
SCOAW.US	Scion Tech Growth I	20211228	0.6	0.6199	0.5813	0.6	172768	0.6
SCOB.US	ScION Tech Growth II	20211228	9.72	9.73	9.72	9.72	15400	9.72
SCOBU.US	ScION Tech Growth II	20211228	9.905	9.964	9.83	9.9	11200	9.9	down	down	correct
SCOBW.US	ScION Tech Growth II	20211228	0.6002	0.6002	0.6	0.6	3524	0.6	down	down	correct
SCOR.US	comScore Inc	20211228	3.45	3.49	3.32	3.38	226700	3.38	down	down	correct
SCPH.US	scPharmaceuticals Inc	20211228	5.31	5.37	5.05	5.075	20900	5.075	down	down	correct
SCPL.US	SciPlay Corporation	20211228	13.75	13.75	13.34	13.545	952400	13.545	down	down	correct
SCPS.US	Scopus BioPharma Inc	20211228	1.75	1.76	1.65	1.67	72100	1.67	down	down	correct
SCSC.US	ScanSource Inc	20211228	34.99	35.51	34.95	35.31	162100	35.31	up	up	correct
SCVL.US	Shoe Carnival Inc	20211228	40.48	41.03	39.64	39.74	126600	39.74	down	up	incorrect
SCVX.US	UN	20211228	10.18	10.18	10.18	10.18	0	10.18
SCWX.US	SecureWorks Corp	20211228	16.47	16.76	16.035	16.15	114400	16.15	down	down	correct
SCYX.US	SCYNEXIS Inc	20211228	6.53	6.62	6.395	6.46	282700	6.46	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20211228	9.72	9.725	9.72	9.72	8300	9.72
SDACU.US	Sustainable Development Acquisition I Corp	20211228	9.95	10	9.95	10	900	10	up	up	correct
SDACW.US	Sustainable Development Acquisition I Corp	20211228	0.6	0.6	0.585	0.5899	4272	0.5899	down	up	incorrect
SDC.US	SmileDirectClub Inc	20211228	2.58	2.64	2.455	2.52	9188800	2.52	down	down	correct
SDGR.US	Schrödinger Inc	20211228	35.15	36.11	33.83	33.96	607600	33.96	down	down	correct
SDH.US	Global Internet of People Inc	20211228	1.26	1.26	1.17	1.18	88700	1.18	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20211228	12.63	12.63	11.27	11.31	382500	11.31	down	down	correct
SEAC.US	SeaChange International Inc	20211228	1.69	1.81	1.51	1.75	19417600	1.75	up	down	incorrect
SEAT.US	Vivid Seats Inc. Class A Common Stock	20211228	11.08	11.25	10.76	10.79	100785	10.79	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20211228	2.85	2.89	2.68	2.69	23800	2.69	down	down	correct
SECO.US	Secoo Holding Limited	20211228	0.44	0.46	0.389	0.389	230500	0.389	down	up	incorrect
SEDG.US	SolarEdge Technologies Inc	20211228	287.05	287.5	277.85	278.82	332800	278.82	down	down	correct
SEED.US	Origin Agritech Limited	20211228	8.24	8.6	7.8	8	53200	8	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20211228	1.75	1.81	1.64	1.65	2407400	1.65	down	up	incorrect
SEER.US	Seer Inc	20211228	23.69	24.09	21.6	21.74	409886	21.74	down	down	correct
SEIC.US	SEI Investments Company	20211228	62.12	63.44	62.01	63.16	675200	63.16	up	up	correct
SELB.US	Selecta Biosciences Inc	20211228	3.41	3.529	3.34	3.36	796400	3.36	down	down	correct
SELF.US	Global Self Storage Inc	20211228	5.7	5.7	5.58	5.7	45800	5.7
SENEA.US	Seneca Foods Corporation	20211228	47.43	47.89	46.94	47.49	22200	47.49	up	up	correct
SENEB.US	Seneca Foods Corporation	20211228	48.3	48.3	48.3	48.3	0	48.3
SERA.US	Sera Prognostics Inc. Class A Common Stock	20211228	7.56	7.765	6.91	6.91	60500	6.91	down	down	correct
SESN.US	Sesen Bio Inc	20211228	0.865	0.868	0.821	0.829	2494000	0.829	down	up	incorrect
SFBC.US	Sound Financial Bancorp Inc	20211228	44	45.1	44	45.1	500	45.1	up	up	correct
SFBS.US	ServisFirst Bancshares Inc	20211228	87.16	88.94	87.16	88.12	71792	87.8877	up	up	correct
SFET.US	Safe	20211228	0.8	0.8098	0.7023	0.7351	402830	0.7351	down	down	correct
SFIX.US	Stitch Fix Inc	20211228	19.61	20.1	19.31	19.51	2532100	19.51	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20211228	28.56	29.5	28.3022	29.49	1832901	29.49	up	up	correct
SFNC.US	Simmons First National Corporation	20211228	29.56	30.02	29.56	29.79	388700	29.79	up	down	incorrect
SFST.US	Southern First Bancshares Inc	20211228	64.18	64.72	63.37	63.73	10600	63.73	down	down	correct
SFT.US	Shift Technologies Inc	20211228	3.42	3.48	3.29	3.31	2162596	3.31	down	down	correct
SGA.US	Saga Communications Inc	20211228	24.39	24.58	23.85	24.33	4300	24.33	down	down	correct
SGBX.US	SG Blocks Inc	20211228	2.13	2.18	1.97	2	243900	2	down	down	correct
SGC.US	Superior Group of Companies Inc	20211228	22.11	22.31	21.84	22.03	27200	22.03	down	down	correct
SGEN.US	Seagen Inc	20211228	157.11	160.39	156.41	157.66	457200	157.66	up	up	correct
SGH.US	SMART Global Holdings Inc	20211228	72.27	72.42	69.36	70.36	366700	70.36	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20211228	18.51	18.71	17.2	17.4	246800	17.4	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20211228	10	10	10	10	0	10
SGLB.US	Sigma Labs Inc	20211228	1.98	1.98	1.78	1.79	152000	1.79	down	down	correct
SGLBW.US	Sigma Labs Inc. Warrant	20211228	0.055	0.055	0.05	0.0502	28380	0.0502	down	down	correct
SGMA.US	SigmaTron International Inc	20211228	11.61	12.89	10.36	10.55	1517600	10.55	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20211228	10.11	10.13	9.501	9.75	136500	9.75	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20211228	8.17	8.53	8.09	8.11	857300	8.11	down	down	correct
SGMS.US	Scientific Games Corporation	20211228	66.8	67.96	65.9	66.01	558600	66.01	down	up	incorrect
SGRP.US	SPAR Group Inc	20211228	1.19	1.22	1.18	1.19	48300	1.19
SGRY.US	Surgery Partners Inc	20211228	54.34	55.59	53.08	54	241400	54	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20211228	2.79	2.99	2.65	2.7	118400	2.7	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20211228	9.74	9.74	9.74	9.74	100000	9.74
SHACU.US	SCP & CO Healthcare Acquisition Company	20211228	9.96	9.96	9.96	9.96	0	9.96
SHACW.US	SCP & CO Healthcare Acquisition Company	20211228	0.4802	0.5	0.4702	0.5	32221	0.5	up	up	correct
SHBI.US	Shore Bancshares Inc	20211228	20.78	20.98	20.66	20.71	21800	20.71	down	up	incorrect
SHC.US	Sotera Health Company	20211228	23.12	23.597	23.12	23.36	348500	23.36	up	up	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20211228	10.15	10.15	10.15	10.15	265	10.15
SHCR.US	Sharecare Inc	20211228	4.94	4.95	4.15	4.37	6414300	4.37	down	down	correct
SHCRW.US	Sharecare Inc	20211228	0.78	0.8	0.68	0.69	44400	0.69	down	up	incorrect
SHEN.US	Shenandoah Telecommunications Company	20211228	25.98	26.61	25.98	26.33	169900	26.33	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20211228	0.91	0.92	0.89	0.89	1862200	0.89	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20211228	0.0373	0.0451	0.035	0.04	25713	0.04	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20211228	25.53	25.68	24.52	24.82	753200	24.82	down	down	correct
SHO.US	PI	20211228	25.0817	25.16	25.0817	25.155	1013	24.799	up	down	incorrect
SHOO.US	Steven Madden Ltd	20211228	44.97	45.34	44.7	45	303700	45	up	down	incorrect
SHPW.US	WT	20211228	0.49	0.53	0.4541	0.49	99117	0.49
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20211228	9.73	9.73	9.73	9.73	0	9.73
SHQAU.US	Shelter Acquisition Corporation I Units	20211228	9.93	9.95	9.93	9.95	1900	9.95	up	up	correct
SHQAW.US	Shelter Acquisition Corporation I Warrants	20211228	0.4999	0.4999	0.4999	0.4999	500	0.4999
SHYF.US	The Shyft Group Inc	20211228	49.93	50.5	48.98	49.91	104600	49.91	down	up	incorrect
SI.US	PA	20211228	25	25	24.81	24.81	13113	24.81	down	down	correct
SIBN.US	SI	20211228	21.83	22.46	20.96	21.4	224300	21.4	down	down	correct
SIEB.US	Siebert Financial Corp	20211228	2.2	2.22	2.13	2.13	74500	2.13	down	down	correct
SIEN.US	Sientra Inc	20211228	3.54	3.57	3.38	3.51	741500	3.51	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20211228	9.85	9.86	9.77	9.77	83600	9.77	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20211228	9.96	9.96	9.96	9.96	300	9.96
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20211228	0.448	0.448	0.448	0.448	320	0.448
SIFY.US	Sify Technologies Limited	20211228	3.01	3.07	3	3.01	133800	3.01
SIGA.US	SIGA Technologies Inc	20211228	8.02	8.03	7.61	7.63	136300	7.63	down	down	correct
SIGI.US	Selective Insurance Group Inc	20211228	80.86	82.37	80.86	81.81	133300	81.81	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20211228	25.64	25.72	25.617	25.617	1300	25.617	down	down	correct
SILC.US	Silicom Ltd	20211228	49.95	50.25	49.05	49.84	9000	49.84	down	down	correct
SILK.US	Silk Road Medical Inc	20211228	44.56	44.775	44.12	44.24	230200	44.24	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20211228	94.55	95.52	92.77	93.08	229000	93.08	down	down	correct
SINO.US	Sino	20211228	4.25	4.51	4.21	4.46	519000	4.46	up	up	correct
SINT.US	Sintx Technologies Inc	20211228	0.689	0.69	0.624	0.638	406300	0.638	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20211228	1.36	1.36	1.305	1.32	560000	1.32	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20211228	6.45	6.52	6.39	6.41	14935730	6.41	down	down	correct
SISI.US	Shineco Inc	20211228	6.98	7.05	6.67	6.85	22300	6.85	down	down	correct
SITM.US	SiTime Corporation	20211228	296.39	296.94	275.91	288.68	199500	288.68	down	down	correct
SIVB.US	SVB Financial Group	20211228	687.88	689.94	677.21	681.07	139600	681.07	down	down	correct
SIVBP.US	SVB Financial Group	20211228	26.49	26.529	26.361	26.45	30300	26.45	down	down	correct
SJ.US	Scienjoy Holding Corporation	20211228	5.388	5.44	5.22	5.39	9252	5.39	up	down	incorrect
SKIN.US	The Beauty Health Company	20211228	23.94	24	23.43	23.52	749300	23.52	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20211228	9.81	9.81	9.81	9.81	400	9.81
SKYAU.US	Skydeck Acquisition Corp	20211228	9.93	9.93	9.93	9.93	0	9.93
SKYT.US	SkyWater Technology Inc	20211228	16.27	16.3	15.24	15.35	179118	15.35	down	down	correct
SKYW.US	SkyWest Inc	20211228	39.52	41.6	39.52	40.71	166200	40.71	up	up	correct
SLAB.US	Silicon Laboratories Inc	20211228	208.64	209.47	204.69	204.97	257400	204.97	down	down	correct
SLAC.US	WT	20211228	0.8015	0.8015	0.7968	0.8	2521	0.8	down	down	correct
SLAMU.US	Slam Corp	20211228	9.87	9.87	9.87	9.87	100	9.87
SLAMW.US	Slam Corp	20211228	0.6501	0.67	0.5999	0.616	112272	0.616	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20211228	9.82	9.82	9.81	9.81	400	9.81	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20211228	10.102	10.102	10.102	10.102	0	10.102
SLCRW.US	Silver Crest Acquisition Corporation	20211228	0.6	0.6	0.585	0.6	27325	0.6
SLDB.US	Solid Biosciences Inc	20211228	1.82	1.8983	1.74	1.75	558082	1.75	down	down	correct
SLGC.US	Somalogic Inc	20211228	10.62	10.8	10.42	10.49	436099	10.49	down	down	correct
SLGCW.US	SomaLogic Inc	20211228	3.18	3.18	3.04	3.06	9945	3.06	down	down	correct
SLGG.US	Super League Gaming Inc	20211228	2.42	2.49	2.3	2.32	469400	2.32	down	up	incorrect
SLGL.US	Sol	20211228	6.7	6.863	6.7	6.75	33800	6.75	up	up	correct
SLGN.US	Silgan Holdings Inc	20211228	41.94	42.6	41.94	42.46	125400	42.46	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20211228	1.47	1.55	1.45	1.48	55500	1.48	up	down	incorrect
SLM.US	SLM Corporation	20211228	19.27	19.57	19.27	19.45	1435100	19.45	up	up	correct
SLMBP.US	SLM Corporation	20211228	59	59.25	59	59.25	400	59.25	up	up	correct
SLN.US	Silence Therapeutics plc	20211228	23.54	24.935	23.5	23.7	4300	23.7	up	up	correct
SLNG.US	Stabilis Solutions Inc	20211228	4.39	4.39	4.39	4.39	400	4.39
SLNH.US	Soluna Holdings Inc	20211228	12.12	12.12	10.6	10.69	261200	10.69	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20211228	17.62	17.9	17.126	17.6	39900	17.6	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20211228	0.513	0.519	0.481	0.483	320700	0.483	down	down	correct
SLP.US	Simulations Plus Inc	20211228	50.24	50.6	49.18	49.55	87800	49.55	down	down	correct
SLRC.US	SLR Investment Corp	20211228	18.05	18.36	18.05	18.15	118600	18.15	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20211228	0.525	0.526	0.492	0.525	1055700	0.525
SLS.US	SELLAS Life Sciences Group Inc	20211228	5.88	5.96	5.42	5.46	244400	5.46	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20211228	10.08	10.08	10.08	10.08	100	10.08
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20211228	9.82	9.83	9.82	9.83	700	9.83	up	up	correct
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20211228	10.1	10.17	10.1	10.16	1260	10.16	up	up	correct
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20211228	0.4999	0.5149	0.47	0.4701	21810	0.4701	down	up	incorrect
SMBC.US	Southern Missouri Bancorp Inc	20211228	51.49	52.64	50.08	52.09	28500	52.09	up	up	correct
SMBK.US	SmartFinancial Inc	20211228	27.76	27.76	27.28	27.44	23100	27.44	down	down	correct
SMCI.US	Super Micro Computer Inc	20211228	44.88	44.97	43.71	44.17	140800	44.17	down	down	correct
SMED.US	Sharps Compliance Corp	20211228	7.16	7.33	7.15	7.28	80300	7.28	up	up	correct
SMFR.US	Sema4 Holdings Corp	20211228	4.405	4.58	4.33	4.49	1912400	4.49	up	down	incorrect
SMFRW.US	Sema4 Holdings Corp	20211228	1.13	1.22	1.1172	1.14	29393	1.14	up	up	correct
SMID.US	Smith	20211228	46.4	47.75	45.15	47.63	35700	47.63	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20211228	9.71	9.71	9.71	9.71	0	9.71
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20211228	9.95	9.95	9.95	9.95	0	9.95
SMIT.US	Schmitt Industries Inc	20211228	5.54	5.6	5.5	5.56	4800	5.56	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20211228	91.81	92.95	90.12	90.44	23700	90.44	down	down	correct
SMMF.US	Summit Financial Group Inc	20211228	27.6	27.81	27.1	27.56	9700	27.56	down	down	correct
SMMT.US	Summit Therapeutics Inc	20211228	2.66	2.9	2.65	2.75	273533	2.75	up	up	correct
SMPL.US	The Simply Good Foods Company	20211228	41.22	42.094	41.16	41.35	595300	41.35	up	up	correct
SMSI.US	Smith Micro Software Inc	20211228	5.02	5.06	4.87	4.9	270200	4.9	down	down	correct
SMTC.US	Semtech Corporation	20211228	90.37	90.5	88.28	89.05	174900	89.05	down	down	correct
SMTI.US	Sanara MedTech Inc	20211228	27.22	27.9	27.22	27.5	3241	27.5	up	up	correct
SNAX.US	Stryve Foods Inc	20211228	4.55	4.83	4.3	4.77	246600	4.77	up	down	incorrect
SNAXW.US	Stryve Foods Inc	20211228	0.7201	0.7549	0.6419	0.7008	17115	0.7008	down	down	correct
SNBR.US	Sleep Number Corporation	20211228	78.01	79.29	76	76.04	246000	76.04	down	down	correct
SNCE.US	Science 37 Holdings Inc	20211228	13.33	13.84	13.2	13.52	96400	13.52	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20211228	2.53	2.62	2.46	2.5	423100	2.5	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20211228	23.831	23.831	23.53	23.74	6300	23.74	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20211228	27.11	27.894	27.11	27.66	211195	27.66	up	up	correct
SND.US	Smart Sand Inc	20211228	1.75	1.8	1.74	1.77	122400	1.77	up	up	correct
SNDL.US	Sundial Growers Inc	20211228	0.63	0.645	0.61	0.611	75823800	0.611	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20211228	21.97	22.17	21.32	21.41	364300	21.41	down	down	correct
SNES.US	SenesTech Inc	20211228	1.01	1.06	1.01	1.029	230000	1.029	up	up	correct
SNEX.US	StoneX Group Inc	20211228	62.24	62.8	61.29	62.22	35800	62.22	down	up	incorrect
SNFCA.US	Security National Financial Corporation	20211228	8.67	9.4	8.67	9.11	41000	9.11	up	up	correct
SNGX.US	Soligenix Inc	20211228	0.85	0.86	0.74	0.75	390200	0.75	down	down	correct
SNGXW.US	Soligenix Inc. Warrant	20211228						0
SNOA.US	Sonoma Pharmaceuticals Inc	20211228	4.77	4.95	4.59	4.63	33600	4.63	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20211228	20.81	21.39	20.38	20.44	51200	20.44	down	down	correct
SNPS.US	Synopsys Inc	20211228	376.92	377.6	369.98	372.15	471800	372.15	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20211228	8.44	8.61	8.25	8.52	68500	8.52	up	down	incorrect
SNRH.US	Senior Connect Acquisition Corp. I	20211228	9.74	9.75	9.74	9.74	11300	9.74
SNRHU.US	Senior Connect Acquisition Corp. I	20211228	9.9801	9.9801	9.98	9.98	230	9.98	down	down	correct
SNRHW.US	Senior Connect Acquisition Corp. I	20211228	0.5201	0.5698	0.46	0.5221	138112	0.5221	up	up	correct
SNSE.US	Sensei Biotherapeutics Inc	20211228	5.4	5.45	5.21	5.29	126400	5.29	down	down	correct
SNT.US	Senstar Technologies Ltd.	20211228	2.99	3.02	2.87	2.94	169700	2.94	down	up	incorrect
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20211228	1.23	1.35	0.907	1.08	883700	1.08	down	down	correct
SNY.US	Sanofi	20211228	50.31	50.42	50.08	50.19	905300	50.19	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20211228	15.28	15.49	14.67	14.85	24049700	14.85	down	down	correct
SOHO.US	Sotherly Hotels Inc	20211228	1.98	2.03	1.9	1.93	156100	1.93	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20211228	16.31	16.4	16.055	16.15	5700	16.15	down	down	correct
SOHON.US	Sotherly Hotels Inc	20211228	17.3544	17.3544	16.97	16.9701	4760	16.9701	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20211228	15.847	16.55	15.847	16.55	2400	16.55	up	up	correct
SOHU.US	Sohu.com Limited	20211228	15.76	15.76	15.3	15.37	187500	15.37	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20211228	2.37	2.43	2.32	2.38	3432200	2.38	up	down	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20211228	0.801	0.8546	0.7731	0.81	15668	0.81	up	up	correct
SONM.US	Sonim Technologies Inc	20211228	0.962	0.99	0.931	0.937	740700	0.937	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20211228	0.44	0.44	0.4	0.41	2524400	0.41	down	down	correct
SONO.US	Sonos Inc	20211228	29.63	30.19	29.5	29.57	1887300	29.57	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20211228	13.27	16.6	13.1	14.43	18870300	14.43	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20211228	13.21	13.46	12.8	13.08	40000	13.08	down	up	incorrect
SOTK.US	Sono	20211228	7.67	7.74	7.06	7.7	34600	7.7	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20211228	14.1	14.45	14.04	14.25	391300	14.25	up	up	correct
SP.US	SP Plus Corporation	20211228	28.4	28.7	28.02	28.23	53000	28.23	down	down	correct
SPCB.US	SuperCom Ltd	20211228	0.51	0.52	0.45	0.46	888600	0.46	down	down	correct
SPFI.US	South Plains Financial Inc	20211228	27.73	28.13	27.48	27.99	18900	27.99	up	up	correct
SPI.US	SPI Energy Co. Ltd	20211228	4.14	4.16	3.98	3.98	274300	3.98	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20211228	0.42	0.42	0.42	0.42	0	0.42
SPKAU.US	SPK Acquisition Corp Unit	20211228	10.25	10.25	10.25	10.25	0	10.25
SPKB.US	Silver Spike Acquisition Corp II	20211228	9.72	9.73	9.72	9.73	5400	9.73	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20211228	9.93	9.93	9.93	9.93	0	9.93
SPKBW.US	Silver Spike Acquisition Corp II	20211228	1.01	1.01	1.01	1.01	356	1.01
SPKE.US	Spark Energy Inc	20211228						0
SPLK.US	Splunk Inc	20211228	115.03	115.42	112.34	112.68	1299900	112.68	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20211228	13.16	13.16	12.68	12.7	42200	12.7	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20211228	34.81	34.81	33.84	34.25	62335	34.25	down	up	incorrect
SPOK.US	Spok Holdings Inc	20211228	8.98	9.09	8.79	9	66500	9	up	down	incorrect
SPPI.US	Spectrum Pharmaceuticals Inc	20211228	1.4	1.43	1.33	1.33	1919800	1.33	down	down	correct
SPRB.US	Spruce Biosciences Inc	20211228	4.63	4.8	3.83	3.92	11479400	3.92	down	down	correct
SPRO.US	Spero Therapeutics Inc	20211228	14.24	14.59	13.92	13.99	90700	13.99	down	down	correct
SPSC.US	SPS Commerce Inc	20211228	145.67	145.83	142.83	144.02	117700	144.02	down	up	incorrect
SPT.US	Sprout Social Inc	20211228	96.98	96.98	90.68	91.33	288800	91.33	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20211228	9.7	9.74	9.69	9.69	18500	9.69	down	down	correct
SPTKU.US	SportsTek Acquisition Corp	20211228	9.995	9.995	9.91	9.93	23100	9.93	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20211228	0.52	0.52	0.4702	0.5	36211	0.5	down	down	correct
SPTN.US	SpartanNash Company	20211228	26.11	26.35	25.9	26.01	184800	26.01	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20211228	11.44	11.53	11.35	11.37	840000	11.37	down	down	correct
SPWR.US	SunPower Corporation	20211228	21.09	21.29	20.26	20.48	2439100	20.48	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20211228	0.001	0.006	0.001	0.001	3756	0.001
SQFT.US	Presidio Property Trust Inc	20211228	3.88	3.89	3.8	3.81	24300	3.81	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20211228	21.5	21.779	20.95	20.97	11700	20.7767	down	down	correct
SQL.US	SeqLL Inc. Common stock	20211228	2.04	2.089	1.78	1.82	560900	1.82	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20211228	0.8698	0.8698	0.83	0.83	5700	0.83	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20211228	18.87	18.97	18.2	18.27	352500	18.27	down	down	correct
SRAX.US	SRAX Inc	20211228	4.63	4.7	4.46	4.52	51300	4.52	down	down	correct
SRCE.US	1st Source Corporation	20211228	48.69	49.24	48.43	48.8	26800	48.8	up	up	correct
SRCL.US	Stericycle Inc	20211228	57.18	60.39	57.18	60.33	225800	60.33	up	up	correct
SRDX.US	Surmodics Inc	20211228	48.95	49.19	48.06	48.97	44000	48.97	up	up	correct
SREV.US	ServiceSource International Inc	20211228	1.02	1.03	0.98	0.99	139300	0.99	down	down	correct
SRGA.US	Surgalign Holdings Inc	20211228	0.77	0.77	0.73	0.73	2362100	0.73	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20211228	5.5	5.58	4.9	4.91	11647250	4.91	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20211228	90.33	93.27	89.75	90.11	361200	90.11	down	down	correct
SRRA.US	Sierra Oncology Inc	20211228	22.01	22.175	21.41	21.75	16800	21.75	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20211228	37.81	37.81	37.81	37.81	0	37.81
SRRK.US	Scholar Rock Holding Corporation	20211228	25.33	26.93	24.83	25.08	176200	25.08	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20211228	9.79	9.86	9.73	9.86	6400	9.86	up	up	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20211228	10.08	10.08	10.08	10.08	0	10.08
SRSAW.US	Sarissa Capital Acquisition Corp	20211228	1.28	1.28	1.28	1.28	0	1.28
SRTS.US	Sensus Healthcare Inc	20211228	8.25	8.28	5.84	6.31	1095100	6.31	down	up	incorrect
SRZN.US	Surrozen Inc. Common Stock	20211228	6.56	6.72	6.04	6.19	97800	6.19	down	up	incorrect
SRZNW.US	Surrozen Inc. Warrant	20211228	1.16	1.17	1.11	1.12	2250	1.12	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20211228	9.735	9.74	9.71	9.71	4006	9.71	down	down	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20211228	9.9	9.9	9.85	9.85	1000	9.85	down	up	incorrect
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20211228	0.58	0.5899	0.5	0.54	15866	0.54	down	down	correct
SSB.US	South State Corporation	20211228	80.2	82.08	79.41	81.68	231200	81.68	up	up	correct
SSBI.US	Summit State Bank	20211228	15.19	15.45	15.19	15.39	3400	15.39	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20211228	19.77	19.96	19.603	19.75	800	19.75	down	down	correct
SSKN.US	STRATA Skin Sciences Inc	20211228	1.39	1.42	1.37	1.4	91500	1.4	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20211228	82.85	83.24	82.54	82.99	530500	82.99	up	up	correct
SSNT.US	SilverSun Technologies Inc	20211228	4.82	4.85	4.63	4.66	67400	4.66	down	down	correct
SSP.US	The E.W. Scripps Company	20211228	19.5	20.04	18.33	19.6	144500	19.6	up	up	correct
SSRM.US	SSR Mining Inc	20211228	17.7	17.93	17.6	17.6	637400	17.6	down	down	correct
SSSS.US	SuRo Capital Corp	20211228	13.65	13.93	13.65	13.84	516591	13.0851	up	down	incorrect
SSTI.US	ShotSpotter Inc	20211228	30.7	30.7	29.59	29.87	28700	29.87	down	down	correct
SSYS.US	Stratasys Ltd	20211228	24.5	25.14	23.8	23.96	984900	23.96	down	down	correct
STAA.US	STAAR Surgical Company	20211228	95.51	95.51	90.28	91.16	215000	91.16	down	down	correct
STAB.US	Statera Biopharma Inc	20211228	2.25	2.25	2.12	2.16	223300	2.16	down	up	incorrect
STAF.US	Staffing 360 Solutions Inc	20211228	0.98	0.99	0.92	0.93	818700	0.93	down	up	incorrect
STBA.US	S&T Bancorp Inc	20211228	31.46	32.09	30.81	31.65	85600	31.65	up	up	correct
STCN.US	Steel Connect Inc	20211228	1.48	1.5	1.41	1.42	72400	1.42	down	down	correct
STEP.US	StepStone Group Inc	20211228	42.45	42.95	41.69	41.96	223000	41.96	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20211228	19.76	20.04	19.55	20.02	323300	20.02	up	up	correct
STFC.US	State Auto Financial Corporation	20211228	51.57	51.71	51.55	51.64	42000	51.64	up	up	correct
STGW.US	MDC Partners Inc	20211228	9.19	9.27	8.9	8.94	255400	8.94	down	down	correct
STIM.US	Neuronetics Inc	20211228	4.54	4.72	4.28	4.3	68400	4.3	down	up	incorrect
STKL.US	SunOpta Inc	20211228	6.82	6.95	6.69	6.79	1091100	6.79	down	up	incorrect
STKS.US	The ONE Group Hospitality Inc	20211228	13.09	13.29	12.568	12.85	60300	12.85	down	down	correct
STLD.US	Steel Dynamics Inc	20211228	61.88	62.91	61.475	62.3	815407	62.0403	up	up	correct
STNE.US	StoneCo Ltd	20211228	17.04	17.39	16.24	16.39	5503600	16.39	down	down	correct
STOK.US	Stoke Therapeutics Inc	20211228	21.22	23.23	21.22	22.5	143600	22.5	up	up	correct
STRA.US	Strategic Education Inc	20211228	58.12	59	57.83	58.13	205500	58.13	up	down	incorrect
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20211228	9.85	10	9.5	9.83	179300	9.83	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20211228	1.99	2	1.72	1.88	320856	1.88	down	down	correct
STRL.US	Sterling Construction Company Inc	20211228	26.89	26.95	26.34	26.66	77400	26.66	down	up	incorrect
STRM.US	Streamline Health Solutions Inc	20211228	1.51	1.52	1.48	1.5	27400	1.5	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20211228	0.9301	1.14	0.9301	1.035	151216	1.035	up	up	correct
STRO.US	Sutro Biopharma Inc	20211228	14.7	16.11	14.7	15.47	323400	15.47	up	up	correct
STRR.US	Star Equity Holdings Inc	20211228	2.88	2.91	2.85	2.88	60000	2.88
STRRP.US	Star Equity Holdings Inc	20211228	10.11	10.11	10.05	10.101	1000	10.101	down	down	correct
STRS.US	Stratus Properties Inc	20211228	36.98	37.1	36.56	36.77	10000	36.77	down	down	correct
STRT.US	Strattec Security Corporation	20211228	35.64	37	35.63	36.29	8800	36.29	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20211228	4.815	4.87	4.645	4.87	25991	4.87	up	down	incorrect
STTK.US	Shattuck Labs Inc	20211228	8.53	8.9	8.46	8.59	99800	8.59	up	down	incorrect
STX.US	Seagate Technology Holdings plc	20211228	114	114.29	113	113.84	753200	113.84	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20211228	28.52	29.005	28.52	28.82	75300	28.82	up	up	correct
SUMO.US	Sumo Logic Inc	20211228	14.14	14.24	13.69	13.74	686800	13.74	down	down	correct
SUMR.US	Summer Infant Inc	20211228	9.93	10.49	9.9	10.32	10500	10.32	up	up	correct
SUNS.US	SLR Senior Investment Corp	20211228	14	14.23	13.94	14.15	59000	14.15	up	up	correct
SUNW.US	Sunworks Inc	20211228	3.35	3.44	3.29	3.3	1047400	3.3	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20211228	30.92	31.25	30.36	30.41	196000	30.41	down	down	correct
SURF.US	Surface Oncology Inc	20211228	4.87	5.12	4.77	4.99	716500	4.99	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20211228	2.34	2.39	2.15	2.19	120700	2.19	down	up	incorrect
SURGW.US	SurgePays Inc. Warrant	20211228	0.62	0.62	0.62	0.62	2070	0.62
SV.US	Spring Valley Acquisition Corp	20211228	10.08	10.11	10.03	10.09	134600	10.09	up	down	incorrect
SVA.US	Sinovac Biotech Ltd	20211228	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20211228	8.88	9.07	8.78	8.88	832200	8.88
SVFA.US	SVF Investment Corp	20211228	9.9	10.13	9.9	10.03	475300	10.03	up	up	correct
SVFAU.US	SVF Investment Corp	20211228	10.15	10.33	10.15	10.33	40300	10.33	up	up	correct
SVFAW.US	SVF Investment Corp	20211228	1.29	1.35	1.29	1.34	50758	1.34	up	up	correct
SVFB.US	SVF Investment Corp. 2	20211228	9.77	9.8	9.75	9.78	96700	9.78	up	up	correct
SVFC.US	SVF Investment Corp. 3	20211228	10.01	10.01	9.95	9.96	86900	9.96	down	up	incorrect
SVFD.US	Save Foods Inc	20211228	4.5	4.6	4.24	4.42	37100	4.42	down	down	correct
SVNAU.US	7 Acquisition Corporation Unit	20211228	10.015	10.03	10	10.01	1623	10.01	down	down	correct
SVRA.US	Savara Inc	20211228	1.22	1.3	1.21	1.28	335600	1.28	up	up	correct
SVSVU.US	Spring Valley Acquisition Corp	20211228	10.66	10.66	10.65	10.66	2500	10.66
SVSVW.US	Spring Valley Acquisition Corp	20211228	1.28	1.2901	1.24	1.25	36368	1.25	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20211228	4.06	4.2	4.01	4.12	27200	4.12	up	up	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20211228	9.84	9.86	9.84	9.84	4700	9.84
SWAGU.US	Software Acquisition Group Inc. III Unit	20211228	10.11	10.11	10.11	10.11	0	10.11
SWAGW.US	Software Acquisition Group Inc. III Warrant	20211228	0.5798	0.5798	0.5798	0.5798	147	0.5798
SWAV.US	ShockWave Medical Inc	20211228	179.74	182.86	175.76	177.75	263200	177.75	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20211228	17.75	17.99	17.56	17.59	558300	17.59	down	down	correct
SWET.US	Athlon Acquisition Corp	20211228	9.72	9.75	9.72	9.74	4500	9.74	up	up	correct
SWETU.US	Athlon Acquisition Corp	20211228	9.97	9.97	9.97	9.97	0	9.97
SWETW.US	Athlon Acquisition Corp	20211228	0.4702	0.5099	0.4498	0.5	96664	0.5	up	up	correct
SWIM.US	Latham Group Inc	20211228	24.94	24.94	23.98	24.35	250200	24.35	down	down	correct
SWIR.US	Sierra Wireless Inc	20211228	17.14	17.36	16.88	16.91	82000	16.91	down	down	correct
SWKH.US	SWK Holdings Corporation	20211228	19.27	19.98	19.27	19.56	11900	19.56	up	up	correct
SWKS.US	Skyworks Solutions Inc	20211228	156.4	156.81	154.86	155.94	1110300	155.94	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20211228	9.77	9.79	9.77	9.79	1100	9.79	up	up	correct
SWSSU.US	Springwater Special Situations Corp Unit	20211228	10.03	10.03	10.03	10.03	0	10.03
SWSSW.US	Springwater Special Situations Corp. Warrant	20211228	0.5003	0.5146	0.5002	0.5002	385	0.5002	down	up	incorrect
SWTX.US	SpringWorks Therapeutics Inc	20211228	63.92	65.97	61.52	61.87	419700	61.87	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20211228	0.545	0.586	0.535	0.564	319900	0.564	up	up	correct
SY.US	So	20211228	3.04	3.08	3	3	255000	3	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20211228	62.85	63.8	62.22	63.37	37400	63.37	up	up	correct
SYBX.US	Synlogic Inc	20211228	2.37	2.5	2.265	2.29	253200	2.29	down	down	correct
SYNA.US	Synaptics Incorporated	20211228	295.16	296.19	285.07	288.24	182800	288.24	down	down	correct
SYNH.US	Syneos Health Inc	20211228	101.61	102.61	100.27	101.79	215600	101.79	up	up	correct
SYNL.US	Synalloy Corporation	20211228	14.92	15.16	14.63	15.04	8700	15.04	up	up	correct
SYPR.US	Sypris Solutions Inc	20211228	2.31	2.4	2.1	2.26	261400	2.26	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20211228	3.61	3.74	3.45	3.47	288300	3.47	down	down	correct
SYTA.US	Siyata Mobile Inc	20211228	3.06	3.082	2.9	2.94	318936	2.94	down	down	correct
SYTAW.US	Siyata Mobile Inc	20211228	0.7269	0.77	0.66	0.6801	42558	0.6801	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20211228	10.06	10.15	10.06	10.15	838	10.15	up	down	incorrect
TA.US	TravelCenters of America Inc	20211228	52.35	53.23	51.66	52.82	63700	52.82	up	up	correct
TACO.US	Del Taco Restaurants Inc	20211228	12.45	12.49	12.45	12.48	1275000	12.48	up	up	correct
TACT.US	TransAct Technologies Incorporated	20211228	10.61	10.73	10.3	10.44	28100	10.44	down	down	correct
TAIT.US	Taitron Components Incorporated	20211228	4.19	4.22	4.06	4.07	24800	4.07	down	up	incorrect
TAKMX.US	TAKMX	20211228	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20211228	2	2	1.885	1.9	963300	1.9	down	down	correct
TALKW.US	Talkspace Inc	20211228	0.2199	0.2199	0.19	0.2102	73081	0.2102	down	down	correct
TALS.US	Talaris Therapeutics Inc	20211228	14.72	15.21	14.5	14.66	60700	14.66	down	down	correct
TANH.US	Tantech Holdings Ltd	20211228	0.42	0.5	0.42	0.47	3432800	0.47	up	down	incorrect
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20211228	26.36	26.36	26.16	26.188	1978	25.6745	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20211228	25.7	25.73	25.56	25.6	3134	25.6	down	up	incorrect
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20211228	26.04	26.3074	26.04	26.05	2092	25.5521	up	up	correct
TAOP.US	Taoping Inc	20211228	2.31	2.31	2.14	2.16	67200	2.16	down	down	correct
TARA.US	Protara Therapeutics Inc	20211228	6.63	6.71	6.11	6.37	125000	6.37	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20211228	25.655	26.063	24.55	24.61	12600	24.61	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20211228	55.24	55.85	52.53	55.02	689900	55.02	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20211228	2.98	3.1	2.89	2.91	401000	2.91	down	down	correct
TATT.US	TAT Technologies Ltd	20211228	6.36	6.46	6.2	6.39	26000	6.39	up	up	correct
TAYD.US	Taylor Devices Inc	20211228	10.36	10.36	10.36	10.36	600	10.36
TBBK.US	The Bancorp Inc	20211228	25.25	25.57	25.03	25.05	168500	25.05	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20211228	9.75	9.75	9.75	9.75	0	9.75
TBCPU.US	Thunder Bridge Capital Partners III Inc	20211228	9.945	9.945	9.92	9.925	1700	9.925	down	down	correct
TBK.US	Triumph Bancorp Inc	20211228	118.71	120.535	116.8	118.62	108500	118.62	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20211228	27.54	27.55	27.47	27.55	4200	27.55	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20211228	7.19	7.94	7.19	7.85	673300	7.85	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20211228	1.61	1.62	1.53	1.57	16663	1.57	down	up	incorrect
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20211228	18.65	18.84	18.51	18.52	229800	18.4162	down	up	incorrect
TBLT.US	ToughBuilt Industries Inc	20211228	0.43	0.43	0.4	0.4	1859500	0.4	down	up	incorrect
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20211228	0.172	0.172	0.1313	0.1313	352	0.1313	down	down	correct
TBNK.US	Territorial Bancorp Inc	20211228	24.83	25.24	24.73	25.14	21800	25.14	up	up	correct
TBPH.US	Theravance Biopharma Inc	20211228	10.63	10.95	10.62	10.68	451500	10.68	up	up	correct
TBSA.US	TB SA Acquisition Corp	20211228	9.76	9.76	9.76	9.76	0	9.76
TBSAU.US	TB SA Acquisition Corp	20211228	9.878	9.878	9.878	9.878	0	9.878
TBSAW.US	TB SA Acquisition Corp	20211228	0.5822	0.5822	0.5822	0.5822	23	0.5822
TC.US	TuanChe ADR	20211228	2.8	2.9	2.75	2.8299	31912	2.8299	up	down	incorrect
TCAC.US	Tuatara Capital Acquisition Corporation	20211228	9.88	9.88	9.88	9.88	16	9.88
TCACU.US	Tuatara Capital Acquisition Corporation	20211228	10.1	10.1	10.1	10.1	0	10.1
TCACW.US	Tuatara Capital Acquisition Corporation	20211228	0.55	0.55	0.49	0.5	84325	0.5	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20211228	13.33	13.33	13.33	13.33	1500	13.33
TCBI.US	Texas Capital Bancshares Inc	20211228	59.12	59.83	58.68	59.47	271300	59.47	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20211228	26.93	26.99	26.37	26.81	3400	26.81	down	down	correct
TCBK.US	TriCo Bancshares	20211228	42.46	42.91	42.46	42.61	35600	42.61	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20211228	15.44	15.44	15.44	15.44	0	15.44
TCBX.US	Third Coast Bancshares Inc. Common Stock	20211228	26.5	26.91	26.25	26.48	19600	26.48	down	down	correct
TCCO.US	Technical Communications Corporation	20211228	1.95	1.96	1.73	1.95	10200	1.95
TCDA.US	Tricida Inc	20211228	9.32	9.57	9.04	9.13	208400	9.13	down	down	correct
TCFC.US	The Community Financial Corporation	20211228	39.05	39.27	39.05	39.27	1000	39.27	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20211228	19.87	20.265	19.52	19.78	135400	19.78	down	down	correct
TCOM.US	Trip.com Group Limited	20211228	23.5	23.78	23.14	23.29	2622089	23.29	down	up	incorrect
TCON.US	TRACON Pharmaceuticals Inc	20211228	3.02	3.03	2.415	2.52	1378100	2.52	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20211228	13.59	13.74	13.53	13.54	207400	13.54	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20211228	4.77	4.939	4.64	4.66	1395300	4.66	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20211228	4.81	5.37	4.73	4.84	37900	4.84	up	down	incorrect
TCVA.US	TCV Acquisition Corp	20211228	9.8	9.82	9.75	9.82	125600	9.82	up	up	correct
TCX.US	Tucows Inc	20211228	85.27	85.27	83.4	83.4	10828	83.4	down	up	incorrect
TDS.US	PV	20211228	25.92	25.98	25.9	25.9751	16449	25.9751	up	down	incorrect
TDUP.US	ThredUp Inc	20211228	13.68	13.81	12.87	12.95	534600	12.95	down	down	correct
TDW.US	WT	20211228	0.2787	0.2787	0.2701	0.2786	1755	0.2786	down	down	correct
TEAM.US	Atlassian Corporation Plc	20211228	395.37	399.103	386.12	388.61	649175	388.61	down	down	correct
TECH.US	Bio	20211228	502.21	502.21	491.18	497.79	80400	497.79	down	down	correct
TECTP.US	Tectonic Financial Inc	20211228	10.64	10.64	10.64	10.64	200	10.64
TEDU.US	Tarena International Inc	20211228	1.75	1.8	1.61	1.68	134900	1.68	down	up	incorrect
TEKK.US	Tekkorp Digital Acquisition Corp	20211228	9.95	10.0661	9.89	9.89	4550	9.89	down	up	incorrect
TEKKU.US	Tekkorp Digital Acquisition Corp	20211228	10.2	10.2	10.2	10.2	100	10.2
TEKKW.US	Tekkorp Digital Acquisition Corp	20211228	0.7001	0.7001	0.6601	0.6988	27309	0.6988	down	down	correct
TELA.US	TELA Bio Inc	20211228	12.45	12.55	12.4	12.45	4700	12.45
TELL.US	Tellurian Inc	20211228	3.19	3.26	3.05	3.11	9046200	3.11	down	up	incorrect
TENB.US	Tenable Holdings Inc	20211228	56.41	56.91	55.05	55.46	486600	55.46	down	down	correct
TENX.US	Tenax Therapeutics Inc	20211228	1.07	1.08	1.03	1.05	68200	1.05	down	up	incorrect
TER.US	Teradyne Inc	20211228	168.5	168.91	164.45	164.61	1107100	164.61	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20211228	6.45	6.72	6.45	6.66	77926	6.66	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20211228	6.37	6.75	6.28	6.51	76300	6.51	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20211228	9.69	9.74	9.69	9.69	9600	9.69
TETCU.US	Tech and Energy Transition Corporation	20211228	9.91	9.91	9.91	9.91	500	9.91
TETCW.US	Tech and Energy Transition Corporation	20211228	0.66	0.67	0.65	0.65	6395	0.65	down	up	incorrect
TFC.US	PR	20211228	26.43	26.54	26.399	26.52	65598	26.52	up	down	incorrect
TFFP.US	TFF Pharmaceuticals Inc	20211228	9.14	9.14	8.46	8.78	274300	8.78	down	up	incorrect
TFSL.US	TFS Financial Corporation	20211228	17.88	18.03	17.86	17.89	165400	17.89	up	up	correct
TGA.US	TransGlobe Energy Corporation	20211228	3.07	3.14	2.96	2.96	397900	2.96	down	down	correct
TGH.US	PB	20211228	25.75	26	25.69	25.99	9821	25.99	up	up	correct
TGLS.US	Tecnoglass Inc	20211228	28.3	28.39	26.21	26.37	571500	26.3053	down	down	correct
TGTX.US	TG Therapeutics Inc	20211228	18.72	19.65	18.72	19.03	1016300	19.03	up	down	incorrect
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20211228	9.91	9.91	9.83	9.83	700	9.83	down	down	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20211228	10.23	10.23	10.23	10.23	840	10.23
TGVCW.US	TG Venture Acquisition Corp. Warrants	20211228	0.5	0.5	0.5	0.5	100	0.5
TH.US	Target Hospitality Corp	20211228	3.205	3.77	3.201	3.545	246900	3.545	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20211228	10.19	10.2	10.08	10.08	644	10.08	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20211228	10.18	10.22	10.18	10.18	6300	10.18
THCAU.US	Tuscan Holdings Corp. II	20211228	10.25	10.25	10.25	10.25	0	10.25
THCAW.US	THCAW	20211228	0.4334	0.4366	0.42	0.4201	81473	0.4201	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20211228	9.75	9.75	9.75	9.75	0	9.75
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20211228	9.84	9.84	9.84	9.84	0	9.84
THFF.US	First Financial Corporation	20211228	45.11	45.505	45.11	45.39	61250	45.39	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20211228	1.03	1.08	1.03	1.04	119900	1.04	up	up	correct
THRM.US	Gentherm Incorporated	20211228	85.37	86.8	84.8	86.18	157000	86.18	up	down	incorrect
THRN.US	Thorne Healthtech Inc. Common Stock	20211228	5.73	5.8	5.5	5.52	81900	5.52	down	down	correct
THRY.US	Thryv Holdings Inc	20211228	41.46	42.29	40.93	41.45	169200	41.45	down	down	correct
THTX.US	Theratechnologies Inc	20211228	2.92	3.03	2.9	2.92	100000	2.92
THWWW.US	Target Hospitality Corp	20211228	0.2653	0.305	0.24	0.2519	19489	0.2519	down	down	correct
TIG.US	Trean Insurance Group Inc	20211228	8.21	9.2	8.16	9.16	301652	9.16	up	up	correct
TIGO.US	Millicom International Cellular S.A	20211228	28.86	29.07	28.54	28.64	103200	28.64	down	down	correct
TIGR.US	UP Fintech Holding Limited	20211228	4.94	4.98	4.705	4.79	2539700	4.79	down	down	correct
TIL.US	Instil Bio Inc	20211228	16.22	17.01	16.16	16.76	271980	16.76	up	up	correct
TILE.US	Interface Inc	20211228	16.18	16.36	16	16.16	147800	16.16	down	up	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20211228	9.72	9.73	9.685	9.73	500	9.73	up	up	correct
TIOAU.US	Tio Tech A	20211228	10.04	10.04	10.04	10.04	0	10.04
TIPLX.US	Total Income + Real Estate Fund Class L	20211228	33.29	33.29	33.29	33.29	0	33.29
TIPPX.US	Total Income + Real Estate Fund CL C	20211228	31.79	31.79	31.79	31.79	0	31.79
TIPRX.US	Totl In Rl Est A	20211228	33.67	33.67	33.67	33.67	0	33.67
TIPT.US	Tiptree Inc	20211228	13.82	13.88	13.34	13.53	46400	13.53	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20211228	34.4	34.4	34.4	34.4	0	34.4
TIRX.US	Tian Ruixiang Holdings Ltd	20211228	1.64	1.68	1.52	1.53	209700	1.53	down	down	correct
TITN.US	Titan Machinery Inc	20211228	33.2	34.02	32.63	33.58	138300	33.58	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20211228	3.81	4.02	3.7	3.94	578600	3.94	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20211228	21.35	22.3	19.9	19.92	69863	19.92	down	down	correct
TLGTQ.US	Teligent Inc	20211228	0.024	0.0299	0.024	0.0263	768866	0.0263	up	down	incorrect
TLIS.US	Talis Biomedical Corporation	20211228	4.13	4.24	3.98	3.99	119500	3.99	down	down	correct
TLMD.US	SOC Telemed Inc	20211228	1.31	1.35	1.3	1.31	765000	1.31
TLMDW.US	SOC Telemed Inc	20211228	0.1509	0.1893	0.1509	0.1893	1778	0.1893	up	up	correct
TLRY.US	Tilray Inc	20211228	7.55	7.68	7.25	7.28	18199300	7.28	down	down	correct
TLS.US	Telos Corporation	20211228	16.02	16.205	15.85	15.93	498500	15.93	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20211228	0.92	0.95	0.88	0.89	118100	0.89	down	down	correct
TMC.US	TMC the metals company Inc	20211228	1.88	1.888	1.72	1.72	1176500	1.72	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20211228	17.39	17.585	16.53	17.12	185200	17.12	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20211228	0.341	0.341	0.26	0.3	56200	0.3	down	down	correct
TMDI.US	Titan Medical Inc	20211228	0.68	0.69	0.63	0.68	672700	0.68
TMDX.US	TransMedics Group Inc	20211228	20.36	20.69	19.66	19.72	126100	19.72	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20211228	9.826	9.85	9.82	9.83	9400	9.83	up	down	incorrect
TMKRU.US	Tastemaker Acquisition Corp	20211228	10.075	10.075	9.97	10.042	900	10.042	down	up	incorrect
TMKRW.US	Tastemaker Acquisition Corp	20211228	0.49	0.4909	0.4761	0.49	116824	0.49
TMPM.US	Turmeric Acquisition Corp	20211228	9.83	9.83	9.83	9.83	0	9.83
TMPMU.US	Turmeric Acquisition Corp	20211228	10	10	10	10	0	10
TMPMW.US	Turmeric Acquisition Corp	20211228	0.6001	0.6199	0.5899	0.6199	24442	0.6199	up	up	correct
TMUS.US	T	20211228	119	120.31	117.8	118.16	3706600	118.16	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20211228	154	155.86	152.59	153.21	385700	153.21	down	down	correct
TNGX.US	Bctg Acquisition Corp	20211228	10.65	10.89	10.42	10.49	63600	10.49	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20211228	0.39	0.4	0.39	0.39	8578000	0.39
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20211228	21.3	21.5	20.305	20.59	80700	20.59	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20211228	10.15	10.15	10.15	10.15	368	10.15
TOI.US	DFP Healthcare Acquisitions Corp	20211228	10.65	11.48	9.85	10.91	104100	10.91	up	up	correct
TOIIW.US	The Oncology Institute Inc	20211228	0.94	1	0.8112	0.9497	6955	0.9497	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20211228	2.16	2.16	1.72	1.72	544900	1.72	down	down	correct
TOPS.US	Top Ships Inc	20211228	0.94	0.95	0.9	0.92	652200	0.92	down	down	correct
TOUR.US	Tuniu Corporation	20211228	1.02	1.04	0.865	0.915	180300	0.915	down	down	correct
TOWN.US	TowneBank	20211228	31.85	31.99	31.765	31.9	232178	31.7	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20211228	9.71	9.71	9.71	9.71	0	9.71
TPBAU.US	TPB Acquisition Corporation I Unit	20211228	9.98	9.98	9.98	9.98	0	9.98
TPGY.US	WT	20211228	1.05	1.05	0.921	0.95	79577	0.95	down	up	incorrect
TPIC.US	TPI Composites Inc	20211228	14.8	15.14	14.79	14.96	987000	14.96	up	down	incorrect
TPST.US	Tempest Therapeutics Inc	20211228	5.92	5.924	5.43	5.46	63500	5.46	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20211228	47.77	50.65	47.77	48.61	303800	48.61	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20211228	17.85	18.09	17.15	17.45	66700	17.45	down	down	correct
TREE.US	LendingTree Inc	20211228	124.22	126.1	121.47	121.59	113000	121.59	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20211228	13.77	14.45	13.74	14.23	347223	14.23	up	up	correct
TRIB.US	Trinity Biotech plc	20211228	1.51	1.54	1.43	1.45	188200	1.45	down	down	correct
TRIN.US	Trinity Capital Inc	20211228	17.64	17.75	17.3502	17.52	43052	17.1627	down	down	correct
TRIP.US	TripAdvisor Inc	20211228	27.04	27.77	27.02	27.37	1436100	27.37	up	down	incorrect
TRIS.US	UN	20211228	10	10	10	10	0	10
TRIT.US	Triterras Inc	20211228	2.55	2.6	2.32	2.44	991238	2.44	down	up	incorrect
TRITW.US	Triterras Inc	20211228	0.44	0.44	0.3102	0.37	125608	0.37	down	down	correct
TRKAW.US	Troika Media Group Inc	20211228	0.25	0.25	0.2117	0.2122	4072	0.2122	down	down	correct
TRMB.US	Trimble Inc	20211228	88.7	88.9	87.6	87.73	489900	87.73	down	down	correct
TRMD.US	TORM plc	20211228	7.85	7.91	7.71	7.78	73800	7.78	down	up	incorrect
TRMK.US	Trustmark Corporation	20211228	32.48	32.91	32.47	32.52	148700	32.52	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20211228	14.64	15.02	14.44	14.53	230100	14.53	down	down	correct
TRNS.US	Transcat Inc	20211228	96.05	96.4	93	93.01	20400	93.01	down	down	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20211228	9.9	9.9	9.9	9.9	138	9.9
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20211228	10.04	10.04	10.04	10.04	0	10.04
TROO.US	TROOPS Inc	20211228	5.36	5.74	5.18	5.42	56500	5.42	up	up	correct
TROW.US	T. Rowe Price Group Inc	20211228	199.69	200.82	198.08	199.41	629700	199.41	down	down	correct
TRS.US	TriMas Corporation	20211228	35.36	35.97	35.27	35.87	63600	35.87	up	up	correct
TRST.US	TrustCo Bank Corp NY	20211228	33.09	33.48	33.09	33.26	34800	33.26	up	down	incorrect
TRTN.US	PE	20211228	26.52	26.6	26.25	26.59	2093	26.59	up	up	correct
TRUE.US	TrueCar Inc	20211228	3.36	3.41	3.32	3.36	460400	3.36
TRUP.US	Trupanion Inc	20211228	137	137.62	131	132.19	158100	132.19	down	down	correct
TRVG.US	trivago N.V	20211228	2.122	2.15	2.04	2.05	617861	2.05	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20211228	0.718	0.72	0.671	0.681	189900	0.681	down	down	correct
TRVN.US	Trevena Inc	20211228	0.64	0.65	0.61	0.61	1634300	0.61	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20211228	31	31.19	29.25	30.33	136400	30.33	down	down	correct
TSBK.US	Timberland Bancorp Inc	20211228	27.58	27.94	27.5	27.77	31000	27.77	up	up	correct
TSC.US	TriState Capital Holdings Inc	20211228	30.29	30.91	30.27	30.79	169200	30.79	up	up	correct
TSCAP.US	TriState Capital Holdings Inc	20211228	26.18	26.32	26.179	26.179	2000	26.179	down	down	correct
TSCBP.US	TriState Capital Holdings Inc	20211228	26.46	26.49	26.37	26.38	1600	26.38	down	down	correct
TSCO.US	Tractor Supply Company	20211228	232.7	233.11	230.51	231.17	343400	231.17	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20211228	40.31	40.45	39.03	39.22	306900	39.22	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20211228	12.68	13.31	11.92	11.98	113800	11.98	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20211228	9.75	9.78	9.74	9.78	302600	9.78	up	up	correct
TSIBU.US	Tishman Speyer Innovation Corp. II	20211228	9.82	9.82	9.82	9.82	0	9.82
TSIFX.US	TSIFX	20211228	9.52	9.52	9.52	9.52	0	9.52
TSLA.US	Tesla Inc	20211228	1109.49	1119	1078.42	1088.47	20108000	1088.47	down	down	correct
TSP.US	TuSimple Holdings Inc	20211228	37.51	37.56	35.18	35.35	875300	35.35	down	down	correct
TSRI.US	TSR Inc	20211228	8.38	8.69	8.35	8.35	3100	8.35	down	down	correct
TSVT.US	2seventy bio Inc	20211228	30.76	31.5	27.74	27.88	377353	27.88	down	up	incorrect
TSVTV.US	2seventy bio Inc. Common Stock When	20211228	30.76	31.5	27.74	27.88	377353	27.88	down	down	correct
TTCF.US	Tattooed Chef Inc	20211228	15.9	16.02	15.58	15.64	799900	15.64	down	down	correct
TTD.US	The Trade Desk Inc	20211228	98.215	98.215	94	94.79	1894200	94.79	down	down	correct
TTEC.US	TTEC Holdings Inc	20211228	94.23	95.03	91.87	92.9	109800	92.9	down	down	correct
TTEK.US	Tetra Tech Inc	20211228	166.51	168.49	165.07	166.58	387600	166.58	up	down	incorrect
TTGT.US	TechTarget Inc	20211228	98.57	98.57	96.17	96.65	81800	96.65	down	up	incorrect
TTMI.US	TTM Technologies Inc	20211228	14.69	14.74	14.64	14.7	637400	14.7	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20211228	1.08	1.09	0.98	1.03	544000	1.03	down	down	correct
TTOO.US	T2 Biosystems Inc	20211228	0.503	0.514	0.47	0.479	3266900	0.479	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20211228	7.15	7.15	6.94	7.02	81600	7.02	down	down	correct
TTWO.US	Take	20211228	179.74	181.82	178.44	179.39	600800	179.39	down	down	correct
TUEM.US	Tuesday Morning Corporation	20211228	2.15	2.18	2.05	2.07	470000	2.07	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20211228	9.8	9.81	9.8	9.81	500	9.81	up	down	incorrect
TUGCU.US	TradeUP Global Corporation	20211228	10.06	10.06	10.06	10.06	0	10.06
TUGCW.US	TradeUP Global Corporation Warrant	20211228	0.5499	0.5499	0.5499	0.5499	289	0.5499
TURN.US	180 Degree Capital Corp	20211228	7.25	7.29	7.2	7.28	8200	7.28	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20211228	1.921	1.9569	1.8	1.81	104857	1.81	down	down	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20211228	10.12	10.17	10.12	10.17	1200	10.17	up	up	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20211228	10.4	10.4	10.4	10.4	0	10.4
TVACW.US	Thayer Ventures Acquisition Corporation	20211228	0.95	0.95	0.95	0.95	0	0.95
TVTX.US	Travere Therapeutics Inc	20211228	31.05	31.38	30.53	30.58	218171	30.58	down	down	correct
TVTY.US	Tivity Health Inc	20211228	26.62	26.82	26.24	26.47	106200	26.47	down	down	correct
TW.US	Tradeweb Markets Inc	20211228	101.46	102.33	101.421	101.99	471600	101.99	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20211228	9.73	9.73	9.73	9.73	0	9.73
TWCBU.US	Bilander Acquisition Corp. Unit	20211228	10.05	10.05	10.05	10.05	0	10.05
TWCBW.US	Bilander Acquisition Corp. Warrant	20211228	0.8999	0.8999	0.85	0.8999	3536	0.8999
TWIN.US	Twin Disc Incorporated	20211228	11.18	11.36	11.11	11.36	4800	11.36	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20211228	27.19	27.22	26.3	26.5	218000	26.5	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20211228	9.86	9.86	9.86	9.86	0	9.86
TWLVW.US	Twelve Seas Investment Company II	20211228	0.572	0.572	0.5701	0.5701	2845	0.5701	down	down	correct
TWNK.US	Hostess Brands Inc	20211228	20.2	20.3	20.12	20.19	844200	20.19	down	up	incorrect
TWOU.US	2U Inc	20211228	20.33	20.66	19.98	20.12	707400	20.12	down	up	incorrect
TWST.US	Twist Bioscience Corporation	20211228	80.71	82.32	75.23	76.43	688700	76.43	down	down	correct
TXG.US	10x Genomics Inc	20211228	144.62	148.36	143.261	144.55	481700	144.55	down	down	correct
TXMD.US	TherapeuticsMD Inc	20211228	0.38	0.41	0.38	0.4	5492000	0.4	up	up	correct
TXN.US	Texas Instruments Incorporated	20211228	192.8	192.86	190.38	191.1	2806900	191.1	down	up	incorrect
TXRH.US	Texas Roadhouse Inc	20211228	88.33	90.6	88.26	89.62	439200	89.62	up	up	correct
TYME.US	Tyme Technologies Inc	20211228	0.65	0.69	0.65	0.68	1051000	0.68	up	up	correct
TYRA.US	Tyra Biosciences Inc	20211228	14.55	14.8	13.34	13.69	203600	13.69	down	up	incorrect
TZOO.US	Travelzoo	20211228	10.06	10.5	9.94	10.01	49000	10.01	down	up	incorrect
TZPS.US	TZP Strategies Acquisition Corp	20211228	9.76	9.76	9.76	9.76	0	9.76
TZPSU.US	TZP Strategies Acquisition Corp	20211228	9.96	9.96	9.96	9.96	0	9.96
TZPSW.US	TZP Strategies Acquisition Corp	20211228	0.5677	0.5677	0.5	0.5341	41699	0.5341	down	up	incorrect
UAL.US	United Airlines Holdings Inc	20211228	44.32	45.8	44.05	45.27	9256200	45.27	up	up	correct
UBCP.US	United Bancorp Inc	20211228	16.4	16.4	16.34	16.34	600	16.34	down	up	incorrect
UBFO.US	United Security Bancshares	20211228	8.08	8.12	8.05	8.11	11900	8.11	up	up	correct
UBOH.US	United Bancshares Inc	20211228	28.84	29.2	28.6	29.18	2300	29.18	up	up	correct
UBSI.US	United Bankshares Inc	20211228	36.3	36.85	36.12	36.6	313800	36.6	up	up	correct
UBX.US	Unity Biotechnology Inc	20211228	1.36	1.42	1.311	1.36	1336600	1.36
UCBI.US	United Community Banks Inc	20211228	34.78	36.01	34.78	35.75	769700	35.75	up	up	correct
UCBIO.US	United Community Banks Inc	20211228	27.51	27.85	27.51	27.84	3100	27.84	up	up	correct
UCL.US	uCloudlink Group Inc	20211228	3.63	3.8474	3.5299	3.81	199887	3.81	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20211228	59.21	59.87	57.1	57.34	282800	57.34	down	down	correct
UDMY.US	Udemy Inc. Common Stock	20211228	18.9	19	17.88	18.12	328900	18.12	down	up	incorrect
UEIC.US	Universal Electronics Inc	20211228	41.14	41.54	40.77	41.2	33500	41.2	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20211228	5.42	5.53	5.25	5.4	63500	5.4	down	down	correct
UFCS.US	United Fire Group Inc	20211228	23.6	24.11	23.53	23.74	36800	23.74	up	up	correct
UFPI.US	UFP Industries Inc	20211228	90.03	91.85	89.7	91.42	211600	91.42	up	up	correct
UFPT.US	UFP Technologies Inc	20211228	70.81	72.3	70.14	71.76	11600	71.76	up	up	correct
UG.US	United	20211228	16.5	16.5	16.21	16.38	3600	16.38	down	down	correct
UGRO.US	urban	20211228	10.07	10.3361	9.82	10.13	94892	10.13	up	up	correct
UHAL.US	AMERCO	20211228	722.7	726.77	718.95	721.04	50700	721.04	down	up	incorrect
UIHC.US	United Insurance Holdings Corp	20211228	4.37	4.43	4.27	4.34	143600	4.34	down	up	incorrect
UK.US	Ucommune International Ltd	20211228	0.63	0.63	0.593	0.6298	107997	0.6298	down	down	correct
UKOMW.US	Ucommune International Ltd	20211228	0.088	0.1	0.088	0.0934	132281	0.0934	up	up	correct
ULBI.US	Ultralife Corporation	20211228	6.06	6.21	6.03	6.16	37100	6.16	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20211228	14.14	14.585	14.12	14.17	346500	14.17	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20211228	18.1	19.24	18.1	19.13	76700	19.13	up	up	correct
ULTA.US	Ulta Beauty Inc	20211228	405.38	406.52	397.54	398.81	402100	398.81	down	up	incorrect
UMBF.US	UMB Financial Corporation	20211228	106.01	107.23	105.28	106.36	90400	106.36	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20211228	19.25	19.45	19.11	19.32	565600	19.32	up	up	correct
UNAM.US	Unico American Corporation	20211228	3.04	3.47	3.04	3.39	40000	3.39	up	up	correct
UNB.US	Union Bankshares Inc	20211228	30.25	30.64	29.35	29.84	7800	29.84	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20211228	2.02	2.06	1.89	1.93	87000	1.93	down	down	correct
UNIQX.US	UNIQX	20211228	28.1	28.1	28.1	28.1	0	28.1
UNIT.US	Uniti Group Inc	20211228	13.44	13.805	13.38	13.72	1610600	13.72	up	up	correct
UNTY.US	Unity Bancorp Inc	20211228	25.54	26.56	25.36	26.2	9800	26.2	up	up	correct
UONE.US	Urban One Inc	20211228	4.82	4.97	4.72	4.74	249900	4.74	down	down	correct
UONEK.US	Urban One Inc	20211228	3.35	3.43	3.23	3.35	142300	3.35
UPC.US	Universe Pharmaceuticals INC	20211228	1.63	1.7	1.575	1.67	43200	1.67	up	up	correct
UPLD.US	Upland Software Inc	20211228	18.49	18.545	17.74	17.95	318843	17.95	down	down	correct
UPST.US	Upstart Holdings Inc	20211228	162.11	162.814	147.8	148.97	5134200	148.97	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20211228	10.01	10.01	10.01	10.01	0	10.01
UPTDW.US	TradeUP Acquisition Corp. Warrant	20211228	0.5	0.5	0.5	0.5	1000	0.5
UPWK.US	Upwork Inc	20211228	35.75	35.82	34.42	34.48	936900	34.48	down	down	correct
URBN.US	Urban Outfitters Inc	20211228	29.3	29.71	29.08	29.17	1133500	29.17	down	down	correct
URGN.US	UroGen Pharma Ltd	20211228	9.02	9.65	8.75	9.6	222000	9.6	up	up	correct
UROY.US	Uranium Royalty Corp	20211228	4.1	4.15	3.71	3.74	510800	3.74	down	down	correct
USAK.US	USA Truck Inc	20211228	20.1	20.44	19.72	19.89	53100	19.89	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20211228	7.81	7.89	7.76	7.77	28500	7.77	down	down	correct
USAU.US	U.S. Gold Corp	20211228	8.72	9.15	8.61	8.95	17800	8.95	up	up	correct
USCB.US	US Century Bank	20211228	14.39	14.4	13.87	13.93	15800	13.93	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20211228	10	10.19	10	10.19	51755	10.19	up	down	incorrect
USEG.US	U.S. Energy Corp	20211228	3.46	3.48	3.4	3.44	57800	3.44	down	down	correct
USIO.US	Usio Inc	20211228	4.9	5.06	4.63	4.86	116200	4.86	down	down	correct
USLM.US	United States Lime & Minerals Inc	20211228	134.75	134.75	128.92	131.82	2700	131.82	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20211228	28.16	28.16	28.16	28.16	0	28.16
USQSX.US	USQ Core Real Estate Fund	20211228	28.19	28.19	28.19	28.19	0	28.19
USWS.US	U.S. Well Services Inc	20211228	1.23	1.26	1.15	1.19	743468	1.19	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20211228	0.0901	0.0902	0.0825	0.085	17062	0.085	down	down	correct
UTHR.US	United Therapeutics Corporation	20211228	215.66	217.75	213.17	213.81	172500	213.81	down	down	correct
UTMD.US	Utah Medical Products Inc	20211228	99.21	101.59	99.21	101	13500	101	up	up	correct
UTME.US	United Time Technology Co. Ltd	20211228	2.63	2.72	2.3	2.3	126800	2.3	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20211228	5.06	5.18	4.745	4.87	43800	4.87	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20211228	0.89	0.91	0.82	0.82	89100	0.82	down	down	correct
UVSP.US	Univest Financial Corporation	20211228	30	30.42	29.42	30.15	40800	30.15	up	up	correct
UXIN.US	Uxin Limited	20211228	1.4	1.44	1.38	1.39	683100	1.39	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20211228	36.16	36.2	35.51	36.2	5300	36.2	up	up	correct
VACC.US	Vaccitech plc	20211228	10.22	10.26	9.99	10.19	16500	10.19	down	up	incorrect
VALN.US	Valneva SE	20211228	58.34	58.38	56.63	57.37	36700	57.37	down	up	incorrect
VALU.US	Value Line Inc	20211228	47.96	48.03	47.46	47.8	2483	47.8	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20211228	9.77	9.8	9.77	9.8	73200	9.8	up	up	correct
VAXX.US	Vaxxinity Inc. Class A Common Stock	20211228	6.32	6.4	6	6.06	91100	6.06	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20211228	58.8	61.2	57.5	59.5	2701	59.5	up	up	correct
VBIV.US	VBI Vaccines Inc	20211228	2.31	2.37	2.21	2.21	2793300	2.21	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20211228	2.11	2.11	1.86	1.97	445700	1.97	down	down	correct
VBNK.US	VersaBank Common Shares	20211228	11.04	11.83	11.03	11.57	2900	11.57	up	up	correct
VBTX.US	Veritex Holdings Inc	20211228	39.44	39.9	39.31	39.54	128900	39.54	up	up	correct
VC.US	Visteon Corporation	20211228	114.07	115.33	111.1	112.28	169800	112.28	down	down	correct
VCEL.US	Vericel Corporation	20211228	42.13	42.84	40.31	40.4	217700	40.4	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20211228	10.04	10.04	10.04	10.04	0	10.04
VCKAU.US	Vickers Vantage Corp. I	20211228	10.25	10.25	10.25	10.25	0	10.25
VCKAW.US	Vickers Vantage Corp. I	20211228	0.5	0.5	0.4995	0.4995	3100	0.4995	down	down	correct
VCMIX.US	Versus Capital Multi	20211228	30.21	30.21	30.21	30.21	0	30.21
VCNX.US	Vaccinex Inc	20211228	1.17	1.19	1.07	1.07	221000	1.07	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20211228	26.87	26.87	26.87	26.87	0	26.87
VCTR.US	Victory Capital Holdings Inc	20211228	36.86	37.31	36.7	36.96	122300	36.96	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20211228	9.85	9.88	9.79	9.79	8000	9.79	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20211228	10.76	10.76	10.54	10.54	800	10.54	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20211228	2.2771	2.2771	2.09	2.0901	2316	2.0901	down	down	correct
VCYT.US	Veracyte Inc	20211228	40.32	41.99	38.99	39.05	424800	39.05	down	down	correct
VECO.US	Veeco Instruments Inc	20211228	27.59	28	27.19	27.36	271600	27.36	down	down	correct
VECT.US	VectivBio Holding AG	20211228	4.97	5	4.35	4.75	107600	4.75	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20211228	4.14	4.27	3.93	4.16	168300	4.16	up	up	correct
VELO.US	Velocity Acquisition Corp	20211228	9.61	9.73	9.61	9.69	14700	9.69	up	up	correct
VELOU.US	Velocity Acquisition Corp	20211228	10.3	10.3	10.3	10.3	800	10.3
VELOW.US	Velocity Acquisition Corp	20211228	0.51	0.51	0.5	0.5099	49979	0.5099	down	down	correct
VENA.US	Venus Acquisition Corporation	20211228	10.06	10.08	10.06	10.08	8000	10.08	up	up	correct
VENAR.US	Venus Acquisition Corporation	20211228	0.2834	0.32	0.28	0.28	702	0.28	down	down	correct
VENAU.US	Venus Acquisition Corporation	20211228	10.61	10.61	10.61	10.61	0	10.61
VENAW.US	Venus Acquisition Corporation	20211228	0.3103	0.3103	0.2714	0.3	22858	0.3	down	down	correct
VEON.US	VEON Ltd	20211228	1.71	1.74	1.67	1.68	1843600	1.68	down	down	correct
VERA.US	Vera Therapeutics Inc	20211228	22.35	24.45	22.35	23.99	35100	23.99	up	down	incorrect
VERB.US	Verb Technology Company Inc	20211228	1.39	1.402	1.31	1.34	868400	1.34	down	up	incorrect
VERBW.US	Verb Technology Company Inc	20211228	0.6099	0.6099	0.5002	0.5496	7080	0.5496	down	up	incorrect
VERI.US	Veritone Inc	20211228	23.1	24.12	22.81	23.06	474700	23.06	down	up	incorrect
VERO.US	Venus Concept Inc	20211228	1.94	2	1.92	1.96	213900	1.96	up	up	correct
VERU.US	Veru Inc	20211228	6.29	6.31	6	6.01	996900	6.01	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20211228	39.24	39.9	35.01	35.97	392000	35.97	down	down	correct
VERX.US	Vertex Inc	20211228	17.29	17.29	16.41	16.52	79100	16.52	down	down	correct
VERY.US	Vericity Inc	20211228	6.45	7.25	6.45	7.25	1000	7.25	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20211228	3.43	3.535	3.4	3.43	51500	3.43
VFF.US	Village Farms International Inc	20211228	6.63	6.63	6.265	6.32	613800	6.32	down	down	correct
VFLEX.US	VFLEX	20211228	27.63	27.63	27.63	27.63	0	27.63
VG.US	Vonage Holdings Corp	20211228	20.77	20.8	20.73	20.79	1123100	20.79	up	up	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20211228	9.9	9.9	9.9	9.9	0	9.9
VIA.US	Via Renewables Inc	20211228	11.26	11.58	11.17	11.46	103500	11.46	up	up	correct
VIAC.US	ViacomCBS Inc	20211228	30.03	30.67	29.98	30.12	11395280	30.12	up	up	correct
VIACA.US	ViacomCBS Inc	20211228	33.21	34.18	33.21	33.37	85300	33.37	up	up	correct
VIACP.US	ViacomCBS Inc	20211228	50.28	51	50.172	50.21	135800	50.21	down	up	incorrect
VIASP.US	Via Renewables Inc	20211228	25.58	25.95	25.54	25.95	4800	25.95	up	up	correct
VIAV.US	Viavi Solutions Inc	20211228	17.33	17.67	17.32	17.6	1935700	17.6	up	up	correct
VICR.US	Vicor Corporation	20211228	128.58	129.8	123.99	125.48	117500	125.48	down	down	correct
VIEW.US	View Inc	20211228	4.655	5.03	4.655	4.86	1939300	4.86	up	up	correct
VIEWW.US	View Inc	20211228	0.8332	0.8333	0.7901	0.7902	6850	0.7902	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20211228	10	10.09	9.99	9.9901	3117	9.9901	down	down	correct
VIIAW.US	7GC & Co. Holdings Inc	20211228	0.6601	0.6751	0.6502	0.6751	2400	0.6751	up	up	correct
VINC.US	Vincerx Pharma Inc	20211228	10.52	10.52	9.69	10.11	144200	10.11	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20211228	2.4	2.4	2.12	2.12	203900	2.12	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20211228	11.12	11.25	10.91	10.91	30600	10.91	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20211228	2.39	2.48	2.3	2.32	106600	2.32	down	down	correct
VIR.US	Vir Biotechnology Inc	20211228	39.95	41.15	38.8	39.38	1170600	39.38	down	down	correct
VIRC.US	Virco Mfg. Corporation	20211228	3.03	3.14	3	3.08	24300	3.08	up	up	correct
VIRI.US	Virios Therapeutics Inc	20211228	4.86	5.319	4.801	5.16	46800	5.16	up	up	correct
VIRT.US	Virtu Financial Inc	20211228	28.43	28.815	28.37	28.54	749900	28.54	up	down	incorrect
VIRX.US	Viracta Therapeutics Inc	20211228	3.54	3.64	3.36	3.37	296900	3.37	down	down	correct
VISL.US	Vislink Technologies Inc	20211228	1.2	1.26	1.19	1.2	1299700	1.2
VITL.US	Vital Farms Inc	20211228	17.88	18.65	17.58	18.31	144800	18.31	up	up	correct
VIVE.US	Viveve Medical Inc	20211228	1.2	1.24	1.15	1.15	317200	1.15	down	down	correct
VIVO.US	Meridian Bioscience Inc	20211228	20.34	20.41	19.9	19.98	307500	19.98	down	down	correct
VJET.US	voxeljet AG	20211228	5.8	5.8	5.44	5.71	43700	5.71	down	down	correct
VKTX.US	Viking Therapeutics Inc	20211228	4.84	5	4.73	4.73	670600	4.73	down	up	incorrect
VLATU.US	Valor Latitude Acquisition Corp	20211228	9.85	9.92	9.84	9.92	5100	9.92	up	up	correct
VLCN.US	Volcon Inc. Common stock	20211228	9.39	9.464	8.81	9.11	83500	9.11	down	down	correct
VLDR.US	Velodyne Lidar Inc	20211228	5.22	5.27	4.94	5.04	3218400	5.04	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20211228	0.89	0.918	0.841	0.87	53400	0.87	down	down	correct
VLGEA.US	Village Super Market Inc	20211228	22.8	23.05	22.53	22.9	26700	22.9	up	up	correct
VLN.US	WT	20211228	0.5664	0.5664	0.5	0.517	141256	0.517	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20211228	5.86	6.03	5.6	6.02	125000	6.02	up	up	correct
VLY.US	Valley National Bancorp	20211228	13.72	13.91	13.63	13.8	1075800	13.8	up	down	incorrect
VLYPO.US	Valley National Bancorp	20211228	25.43	25.43	25.3	25.35	8900	25.35	down	down	correct
VLYPP.US	Valley National Bancorp	20211228	29.99	30.56	28.47	30.12	2600	30.12	up	up	correct
VMAC.US	Vistas Media Acquisition Company Inc	20211228	10.17	10.17	10.16	10.16	3400	10.16	down	down	correct
VMACU.US	Vistas Media Acquisition Company Inc	20211228	10.76	10.76	10.76	10.76	0	10.76
VMACW.US	Vistas Media Acquisition Company Inc	20211228	0.69	0.69	0.641	0.65	6505	0.65	down	up	incorrect
VMAR.US	Vision Marine Technologies Inc	20211228	5.01	5.055	4.79	4.86	50800	4.86	down	up	incorrect
VMD.US	Viemed Healthcare Inc	20211228	5.69	5.69	5.6	5.6	57000	5.6	down	down	correct
VMEO.US	Vimeo Inc	20211228	18.16	18.284	17.715	17.85	1414200	17.85	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20211228	10.07	10.07	10.04	10.045	86700	10.045	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20211228	17.24	17.49	16.63	16.66	389600	16.66	down	down	correct
VNET.US	21Vianet Group Inc	20211228	8.77	9.1	8.7	8.71	1250300	8.71	down	down	correct
VNO.US	PO	20211228	24.37	24.43	24.26	24.27	59386	24.27	down	down	correct
VNOM.US	Viper Energy Partners LP	20211228	22.18	22.49	21.78	21.96	381600	21.96	down	down	correct
VOD.US	Vodafone Group Plc	20211228	15.08	15.31	15.08	15.26	4267400	15.26	up	up	correct
VOR.US	Vor Biopharma Inc	20211228	12.77	13	11.5	11.62	132100	11.62	down	down	correct
VOXX.US	VOXX International Corporation	20211228	10.45	10.63	10.17	10.26	73800	10.26	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20211228	9.86	9.868	9.83	9.83	15400	9.83	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20211228	10.04	10.05	9.98	9.98	6500	9.98	down	down	correct
VPCBW.US	VPC Impact Acquisition Holdings II	20211228	1.05	1.05	1	1	13902	1	down	down	correct
VQS.US	Viq Solutions Inc	20211228	2.4	2.45	2.22	2.38	39500	2.38	down	down	correct
VRA.US	Vera Bradley Inc	20211228	8.43	8.61	8.35	8.38	190500	8.38	down	up	incorrect
VRAR.US	The Glimpse Group Inc. Common Stock	20211228	9.9	10.2	9.4	9.75	189100	9.75	down	down	correct
VRAY.US	ViewRay Inc	20211228	5.44	5.44	5.25	5.29	703600	5.29	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20211228	9.4	9.59	9.164	9.25	46200	9.25	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20211228	21	21	19.69	20	79452	20	down	down	correct
VREX.US	Varex Imaging Corporation	20211228	31.8	32.13	31.71	31.91	238800	31.91	up	up	correct
VRM.US	Vroom Inc	20211228	10.623	10.97	10.48	10.54	2158400	10.54	down	up	incorrect
VRME.US	VerifyMe Inc	20211228	3.24	3.42	3.24	3.31	25900	3.31	up	up	correct
VRMEW.US	VerifyMe Inc	20211228	1.17	1.17	1.17	1.17	1074	1.17
VRNA.US	Verona Pharma plc	20211228	7.11	7.189	6.54	7.03	123700	7.03	down	down	correct
VRNS.US	Varonis Systems Inc	20211228	49.6	49.82	47.86	48.63	578800	48.63	down	down	correct
VRNT.US	Verint Systems Inc	20211228	52.28	52.69	51.75	52.42	347200	52.42	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20211228	3.6	3.78	3.388	3.45	791200	3.45	down	up	incorrect
VRRM.US	Verra Mobility Corporation	20211228	15.64	15.91	15.41	15.48	387500	15.48	down	up	incorrect
VRSK.US	Verisk Analytics Inc	20211228	227.76	229.24	227.41	228.08	344500	228.08	up	up	correct
VRSN.US	VeriSign Inc	20211228	253	253.89	251.23	252.41	372400	252.41	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20211228	298.53	302.14	297.6	298.22	30700	298.22	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20211228	222.42	223.13	220.24	221.93	1066900	221.93	down	down	correct
VS.US	Versus Systems Inc	20211228	1.9	1.9	1.86	1.87	20100	1.87	down	up	incorrect
VSACU.US	Vision Sensing Acquisition Corp. Unit	20211228	10.15	10.19	10.14	10.18	87758	10.18	up	up	correct
VSAT.US	Viasat Inc	20211228	44.88	45.79	44.34	44.76	353100	44.76	down	down	correct
VSEC.US	VSE Corporation	20211228	62.37	64.29	61.69	63.31	35200	63.31	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20211228	6.48	6.48	6.48	6.48	0	6.48
VSLCX.US	Invesco Senior Loan Fund Class C	20211228	6.5	6.5	6.5	6.5	0	6.5
VSLYX.US	If Inv Snr Fnd Y	20211228	6.48	6.48	6.48	6.48	0	6.48
VSSYW.US	Versus Systems Inc	20211228	1.2	1.2	1.2	1.2	0	1.2
VSTA.US	Vasta Platform Limited	20211228	4.2	4.46	4.07	4.4	152743	4.4	up	up	correct
VSTM.US	Verastem Inc	20211228	2.23	2.27	2.11	2.12	1031200	2.12	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20211228	10.02	10.02	9.98	9.98	12500	9.98	down	up	incorrect
VTAQR.US	Ventoux CCM Acquisition Corp	20211228	0.245	0.245	0.235	0.235	77100	0.235	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20211228	10.7	10.7	10.7	10.7	0	10.7
VTAQW.US	Ventoux CCM Acquisition Corp	20211228	0.5	0.5298	0.46	0.49	270895	0.49	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20211228	2.06	2.07	1.99	1.99	1610900	1.99	down	up	incorrect
VTIQ.US	VectoIQ Acquisition Corp. II	20211228	9.74	9.74	9.74	9.74	200	9.74
VTIQU.US	VectoIQ Acquisition II Corp	20211228	9.93	9.93	9.92	9.92	2800	9.92	down	down	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20211228	0.89	0.89	0.89	0.89	70	0.89
VTNR.US	Vertex Energy Inc	20211228	4.56	4.56	4.32	4.43	835800	4.43	down	down	correct
VTRS.US	Viatris Inc	20211228	13.6	13.71	13.55	13.64	8874565	13.64	up	up	correct
VTRU.US	Vitru Limited	20211228	13.63	13.65	13.03	13.65	10154	13.65	up	up	correct
VTSI.US	VirTra Inc	20211228	7.29	7.29	6.8609	7.09	56300	7.09	down	down	correct
VTVT.US	vTv Therapeutics Inc	20211228	1.02	1.02	0.947	0.948	547400	0.948	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20211228	16.76	18.28	16.34	18.16	99900	18.16	up	up	correct
VUZI.US	Vuzix Corporation	20211228	9.34	9.34	8.48	8.6	4736700	8.6	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20211228	2.46	2.52	2.35	2.4	185800	2.4	down	down	correct
VVPR.US	VivoPower International PLC	20211228	3.15	3.18	3.012	3.15	259800	3.15
VWE.US	Vintage Wine Estates Inc	20211228	10.95	12.38	10.88	11.44	1520600	11.44	up	up	correct
VWTR.US	Vidler Water Resources Inc	20211228	12.28	12.39	11.95	12.09	60000	12.09	down	down	correct
VXRT.US	Vaxart Inc	20211228	6.65	6.96	6.45	6.46	2618700	6.46	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20211228	2.77	2.84	2.75	2.78	279200	2.78	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20211228	1.06	1.09	1.02	1.03	1043200	1.03	down	down	correct
VYNT.US	Vyant Bio Inc	20211228	1.42	1.45	1.35	1.35	258300	1.35	down	up	incorrect
WABC.US	Westamerica Bancorporation	20211228	57.28	57.95	57.1	57.53	39700	57.53	up	up	correct
WAFD.US	Washington Federal Inc	20211228	33.23	33.8	33	33.61	229700	33.61	up	down	incorrect
WAFDP.US	Washington Federal Inc	20211228	26.24	26.24	26.097	26.135	2300	25.8316	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20211228	4.21	4.21	3.925	4	20200	4	down	down	correct
WAL.US	PA	20211228	26.2	26.2	26.1266	26.2	5497	26.2
WALD.US	Waldencast Acquisition Corp	20211228	9.94	9.94	9.94	9.94	202	9.94
WALDU.US	Waldencast Acquisition Corp	20211228	10.26	10.26	10.26	10.26	0	10.26
WALDW.US	Waldencast Acquisition Corp	20211228	1.18	1.18	1.18	1.18	0	1.18
WASH.US	Washington Trust Bancorp Inc	20211228	56.3	57.34	56.01	57.06	21613	56.5169	up	up	correct
WATT.US	Energous Corporation	20211228	1.25	1.27	1.21	1.23	1139500	1.23	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20211228	5.126	5.126	4.72	4.74	5100	4.74	down	up	incorrect
WB.US	Weibo Corporation	20211228	29.69	29.77	28.68	29.54	990400	29.54	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20211228	50.73	51.62	50.72	51.43	3736100	51.43	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20211228	53.32	53.38	52.13	52.32	168000	52.32	down	down	correct
WDAY.US	Workday Inc	20211228	280.73	280.73	274.73	275.8	859300	275.8	down	down	correct
WDC.US	Western Digital Corporation	20211228	62.21	62.94	61.87	62.84	2289500	62.84	up	up	correct
WDFC.US	WD	20211228	243.82	248.06	243.82	244.2	56500	244.2	up	down	incorrect
WE.US	WT	20211228	1.98	2.31	1.96	1.98	63413	1.98
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20211228	12.93	12.93	12.93	12.93	0	12.93
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20211228	13.69	13.69	13.69	13.69	0	13.69
WEJO.US	Wejo Group Limited Common Shares	20211228	7.393	7.393	6.76	7.25	414600	7.25	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20211228	1.15	1.17	1.01	1.17	97509	1.17	up	up	correct
WEN.US	The Wendy's Company	20211228	23.5	23.87	23.35	23.67	1492100	23.67	up	up	correct
WERN.US	Werner Enterprises Inc	20211228	47.36	47.87	47.24	47.71	310267	47.5899	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20211228	13.57	13.57	13.57	13.57	0	13.57
WETF.US	WisdomTree Investments Inc	20211228	6.16	6.2	6.12	6.12	359300	6.12	down	down	correct
WEYS.US	Weyco Group Inc	20211228	23.38	23.59	22.87	23.06	10100	23.06	down	down	correct
WFC.US	PD	20211228	24.85	24.94	24.8	24.86	180083	24.86	up	up	correct
WFCF.US	Where Food Comes From Inc	20211228	14.89	15.31	14.87	15.31	4100	15.31	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20211228	19.82	19.82	19.82	19.82	0	19.82
WFRD.US	Weatherford International plc Ordinary Shares	20211228	28.15	28.5	27.37	27.73	129700	27.73	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20211228	27.67	27.67	27.312	27.312	1300	27.312	down	down	correct
WHF.US	WhiteHorse Finance Inc	20211228	15.5	15.63	15.4	15.46	76900	15.46	down	down	correct
WHFBZ.US	WHFBZ	20211228						0
WHLM.US	Wilhelmina International Inc	20211228	5.13	5.17	4.92	5.05	29800	5.05	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20211228	1.964	1.965	1.915	1.96	20800	1.96	down	up	incorrect
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20211228	14.995	15.2	14.76	14.89	17200	14.89	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20211228	6.01	6.71	6	6.71	7000	6.71	up	up	correct
WILC.US	G. Willi	20211228	19.35	19.35	19.09	19.09	1200	19.09	down	down	correct
WIMI.US	WiMi Hologram Cloud Inc	20211228	3.03	3.11	2.982	2.99	1484100	2.99	down	down	correct
WINA.US	Winmark Corporation	20211228	250	250	247.86	247.86	2500	247.86	down	down	correct
WING.US	Wingstop Inc	20211228	172.8	175.535	172.51	172.71	166000	172.71	down	down	correct
WINT.US	Windtree Therapeutics Inc	20211228	1.5	1.5	1.45	1.45	220600	1.45	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20211228	9.85	9.85	9.822	9.822	2700	9.822	down	down	correct
WINVR.US	WinVest Acquisition Corp. Right	20211228	0.2894	0.2894	0.2894	0.2894	1	0.2894
WINVU.US	WinVest Acquisition Corp Unit	20211228	10.2	10.2	10.2	10.2	0	10.2
WINVW.US	WinVest Acquisition Corp. Warrant	20211228	0.2208	0.2491	0.2208	0.23	500	0.23	up	up	correct
WIRE.US	Encore Wire Corporation	20211228	146.68	148.84	141.03	141.64	190500	141.64	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20211228	1.48	1.5	1.4	1.42	146100	1.42	down	down	correct
WISH.US	ContextLogic Inc	20211228	3.31	3.417	3.18	3.19	15023000	3.19	down	down	correct
WIX.US	Wix.com Ltd	20211228	159.22	161.34	154.57	156.65	379200	156.65	down	up	incorrect
WKEY.US	WISeKey International Holding AG	20211228	4.11	4.14	3.97	4.06	174800	4.06	down	down	correct
WKHS.US	Workhorse Group Inc	20211228	4.9	4.95	4.72	4.74	4840000	4.74	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20211228	19.78	19.85	19.01	19.29	96500	19.29	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20211228	2.82	2.82	2.6	2.63	291300	2.63	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20211228	0.9499	0.95	0.9191	0.9249	28403	0.9249	down	down	correct
WLDN.US	Willdan Group Inc	20211228	31.65	32	30.17	31.44	227900	31.44	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20211228	37.56	38.04	36.93	37.81	10900	37.81	up	up	correct
WLTW.US	Willis Towers Watson Public Limited Company	20211228	239.17	240.51	238.53	238.72	910772	237.919	down	down	correct
WMG.US	Warner Music Group Corp	20211228	43.8	44.2	42.94	43.41	335700	43.41	down	down	correct
WMPN.US	William Penn Bancorporation	20211228	12.1	12.1	12.01	12.01	6000	12.01	down	down	correct
WNEB.US	Western New England Bancorp Inc	20211228	8.81	8.81	8.61	8.69	8700	8.69	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20211228	2.4	2.55	2.373	2.45	228681	2.45	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20211228	19.61	20	19.58	19.63	2367000	19.63	up	up	correct
WORX.US	SCWorx Corp	20211228	1.32	1.35	1.2	1.2	364100	1.2	down	up	incorrect
WPRT.US	Westport Fuel Systems Inc	20211228	2.34	2.4	2.31	2.32	983800	2.32	down	down	correct
WRAP.US	Wrap Technologies Inc	20211228	4.18	4.21	4.07	4.1	189900	4.1	down	down	correct
WRLD.US	World Acceptance Corporation	20211228	254.54	256.67	250.69	253.87	15400	253.87	down	up	incorrect
WSBC.US	WesBanco Inc	20211228	34.255	35.38	34.255	35.03	146523	35.03	up	down	incorrect
WSBCP.US	WesBanco Inc	20211228	28.2	28.344	27.91	28.019	1700	28.019	down	up	incorrect
WSBF.US	Waterstone Financial Inc	20211228	21.79	21.96	21.71	21.81	54900	21.81	up	down	incorrect
WSC.US	WillScot Mobile Mini Holdings Corp	20211228	41.09	41.3	40.34	40.64	1065700	40.64	down	down	correct
WSFS.US	WSFS Financial Corporation	20211228	50.89	52.23	50.57	51.43	846300	51.43	up	up	correct
WSTG.US	Wayside Technology Group Inc	20211228	35	35.35	34.42	34.9	5100	34.9	down	down	correct
WTBA.US	West Bancorporation Inc	20211228	31.63	31.86	31.03	31.13	34600	31.13	down	up	incorrect
WTER.US	The Alkaline Water Company Inc	20211228	1.27	1.28	1.21	1.23	1305000	1.23	down	down	correct
WTFC.US	Wintrust Financial Corporation	20211228	91.04	92.19	89.38	91.31	141500	91.31	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20211228	27.77	27.9048	27.61	27.62	5463	27.2104	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20211228	28.09	28.37	27.75	27.89	49400	27.4606	down	up	incorrect
WTRH.US	Waitr Holdings Inc	20211228	0.815	0.8264	0.7727	0.781	3180388	0.781	down	down	correct
WVE.US	Wave Life Sciences Ltd	20211228	3.46	3.68	3.27	3.3	438500	3.3	down	down	correct
WVFC.US	WVS Financial Corp	20211228	15.1	15.1	15.1	15.1	0	15.1
WVVI.US	Willamette Valley Vineyards Inc	20211228	9.75	9.88	8.98	9.45	46500	9.45	down	down	correct
WVVIP.US	Willamette Valley Vineyards Inc	20211228	6.37	6.58	6.37	6.58	800	6.58	up	up	correct
WW.US	WW International Inc	20211228	15.84	16.44	15.61	15.67	1154200	15.67	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20211228	9.97	9.97	9.97	9.97	0	9.97
WWD.US	Woodward Inc	20211228	109.17	110.4	109.04	109.68	113100	109.68	up	up	correct
WYNN.US	Wynn Resorts Limited	20211228	86.6	88.49	86.15	86.46	1758900	86.46	down	down	correct
XAIR.US	Beyond Air Inc	20211228	9.75	10.175	9.65	9.85	441400	9.85	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20211228	1.43	1.45	1.32	1.33	332200	1.33	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20211228	2	2	2	2	0	2
XBIT.US	XBiotech Inc	20211228	11.22	11.25	10.86	10.95	66500	10.95	down	down	correct
XCAPX.US	ACAP Strategic Fund	20211228	23.17	23.17	23.17	23.17	0	23.17
XCBFX.US	Capstone Church Bond Fund	20211228	9.13	9.13	9.13	9.13	0	9.13
XCLIX.US	XCLIX	20211228	10.52	10.52	10.52	10.52	0	10.52
XCUR.US	Exicure Inc	20211228	0.21	0.22	0.203	0.21	3176600	0.21
XCWPX.US	ACAP Strategic Fund Class W Shares	20211228	17.11	17.11	17.11	17.11	0	17.11
XEL.US	Xcel Energy Inc	20211228	66.82	67.63	66.82	67.62	1213900	67.62	up	up	correct
XELA.US	Exela Technologies Inc	20211228	0.983	0.99	0.915	0.926	14894600	0.926	down	down	correct
XELB.US	Xcel Brands Inc	20211228	1.19	1.2	0.9494	1.06	297000	1.06	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20211228	31.16	31.75	30.5	31.5	231000	31.5	up	up	correct
XENT.US	Intersect ENT Inc	20211228	27.2	27.35	27.2	27.34	70000	27.34	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20211228	2.44	2.51	2.33	2.44	1880500	2.44
XFINU.US	ExcelFin Acquisition Corp Unit	20211228	10.2	10.2	10.15	10.15	1794	10.15	down	down	correct
XFOR.US	X4 Pharmaceuticals Inc	20211228	2.27	2.274	2.065	2.16	569000	2.16	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20211228	813.53	813.53	813.53	813.53	0	813.53
XGN.US	Exagen Inc	20211228	11.06	11.259	10.8	10.95	19200	10.95	down	up	incorrect
XILSX.US	Pioneer ILS Interval Fund	20211228	8.23	8.23	8.23	8.23	0	8.23
XLNX.US	Xilinx Inc	20211228	223.9	224.25	217.74	220.27	2844800	220.27	down	down	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20211228	16.07	16.14	15.1	15.45	31900	15.45	down	down	correct
XM.US	Qualtrics International Inc	20211228	35.27	35.46	34.7594	34.92	708876	34.92	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20211228	50.61	53.14	49.98	52.83	210800	52.83	up	up	correct
XNCR.US	Xencor Inc	20211228	40.36	41.41	40.175	40.61	191800	40.61	up	up	correct
XNET.US	Xunlei Limited	20211228	2.05	2.1	1.94	1.97	288200	1.97	down	down	correct
XOMA.US	XOMA Corporation	20211228	21.79	22.32	21.09	21.94	13484	21.94	up	up	correct
XOMAO.US	XOMA Corporation	20211228	26	26.17	25.96	26.17	5600	26.17	up	up	correct
XOMAP.US	XOMA Corporation	20211228	26.435	26.435	26.3	26.3	200	26.3	down	down	correct
XOS.US	Xos Inc	20211228	3.09	3.17	2.93	2.93	569800	2.93	down	down	correct
XOSWW.US	Xos Equity Warrants	20211228	0.39	0.44	0.38	0.41	129615	0.41	up	up	correct
XP.US	XP Inc	20211228	30.15	30.2	28.5	28.6	3379800	28.6	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20211228	9.68	9.68	9.68	9.68	0	9.68
XPAXU.US	XPAC Acquisition Corp. Unit	20211228	9.8	9.8175	9.79	9.79	201466	9.79	down	down	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20211228	0.5001	0.5008	0.5	0.5008	3905	0.5008	up	down	incorrect
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20211228	10.97	11.07	10.43	10.63	1198600	10.63	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20211228	11.75	11.75	11.34	11.34	8600	11.34	down	down	correct
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20211228	3.1752	3.1752	2.92	2.99	38139	2.99	down	up	incorrect
XPEL.US	XPEL Inc	20211228	70.76	72.03	69.31	70.14	153300	70.14	down	down	correct
XPER.US	Xperi Holding Corporation	20211228	19.53	19.69	19.08	19.1	335600	19.1	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20211228	6.48	6.48	6.48	6.48	0	6.48
XRAY.US	DENTSPLY SIRONA Inc	20211228	55.95	56.48	55.82	56.03	772072	55.9212	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20211228	1.87	1.98	1.73	1.8	77600	1.8	down	down	correct
XRX.US	Xerox Holdings Corporation Common Stock	20211228	22.73	23.06	22.65	23.04	1983812	22.7933	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20211228	10.92	10.92	10.92	10.92	0	10.92
XSICX.US	Voya Senior Income Fund Class	20211228	10.89	10.89	10.89	10.89	0	10.89
XSIIX.US	ING Senior Incm Fd	20211228	10.87	10.87	10.87	10.87	0	10.87
XSILX.US	XSILX	20211228	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20211228	10.92	10.92	10.92	10.92	0	10.92
XSLCX.US	Invesco Senior Loan Fund Class	20211228	6.48	6.48	6.48	6.48	0	6.48
XSPA.US	XpresSpa Group Inc	20211228	2.1	2.19	1.97	2.15	5297600	2.15	up	up	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20211228	2.63	2.73	2.57	2.65	75300	2.65	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20211228	3.23	3.29	3.04	3.07	6741800	3.07	down	down	correct
YELL.US	Yellow Corporation	20211228	12.98	13.23	12.69	12.79	372100	12.79	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20211228	1.85	1.92	1.734	1.76	48600	1.76	down	down	correct
YI.US	111 Inc	20211228	3.44	3.44	3.23	3.23	215000	3.23	down	down	correct
YJ.US	Yunji Inc	20211228	0.512	0.53	0.5	0.514	122300	0.514	up	up	correct
YMAB.US	Y	20211228	17.06	17.94	16.97	17.05	232200	17.05	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20211228	3	3.19	2.75	2.81	198100	2.81	down	down	correct
YNDX.US	Yandex N.V	20211228	60.78	61.25	60.4	60.58	757100	60.58	down	down	correct
YORW.US	The York Water Company	20211228	48.65	49.08	48.65	48.76	9482	48.568	up	up	correct
YQ.US	17 Education & Technology Group Inc	20211228	1.26	1.278	1.16	1.17	196000	1.17	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20211228	10.17	10.17	10.16	10.16	2100	10.16	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20211228	10.58	10.58	10.51	10.58	2500	10.58
YSACW.US	Yellowstone Acquisition Company	20211228	0.93	0.9499	0.9001	0.9499	15078	0.9499	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20211228	5.05	5.2	4.87	4.94	22100	4.94	down	up	incorrect
YTRA.US	Yatra Online Inc	20211228	1.79	1.79	1.72	1.73	73200	1.73	down	down	correct
YVR.US	Liquid Media Group Ltd	20211228	1.16	1.17	1.1	1.11	169100	1.11	down	down	correct
YY.US	JOYY Inc	20211228	44.72	45.3	43.4	44.42	773400	44.42	down	down	correct
Z.US	Zillow Group Inc	20211228	61.84	63.28	60.91	61.73	3333700	61.73	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20211228	606.98	609.32	594.1	597.32	139500	597.32	down	down	correct
ZCMD.US	Zhongchao Inc	20211228	1.807	1.829	1.73	1.79	40800	1.79	down	up	incorrect
ZD.US	Ziff Davis Inc.	20211228	111.67	112.98	110.97	111.6	123800	111.6	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20211228	7.24	7.61	7.12	7.46	69500	7.46	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20211228	2.22	2.28	2	2.08	169000	2.08	down	down	correct
ZEUS.US	Olympic Steel Inc	20211228	22.74	23.33	22.52	22.73	55400	22.73	down	down	correct
ZG.US	Zillow Group Inc	20211228	60.73	61.75	59.3	60	772900	60	down	up	incorrect
ZGNX.US	Zogenix Inc	20211228	16.02	16.51	16.02	16.44	681800	16.44	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20211228	66.91	67.19	64.6	64.72	1768400	64.72	down	down	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20211228	10.04	10.05	10.04	10.05	8000	10.05	up	up	correct
ZION.US	Zions Bancorporation National Association	20211228	62.81	63.53	62.63	63.11	497159	63.11	up	up	correct
ZIONL.US	ZIONL	20211228	27.05	27.05	26.9	26.95	11400	26.95	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20211228	26.45	26.56	26.45	26.45	4700	26.45
ZIONP.US	Zions Bancorporation National Association	20211228	24.9403	24.99	24.9403	24.99	513	24.99	up	up	correct
ZIOP.US	ZIOPHARM Oncology Inc	20211228	1.18	1.19	1.11	1.11	2255318	1.11	down	up	incorrect
ZIVO.US	Zivo Bioscience Inc. Common Stock	20211228	2.83	2.99	2.8	2.88	25800	2.88	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20211228	0.78	0.78	0.78	0.78	30	0.78
ZIXI.US	Zix Corporation	20211228	8.485	8.485	8.485	8.485	0	8.485
ZKIN.US	ZK International Group Co. Ltd	20211228	1.42	1.42	1.36	1.39	143900	1.39	down	down	correct
ZLAB.US	Zai Lab Limited	20211228	65.9	67.23	65.01	65.44	257400	65.44	down	up	incorrect
ZM.US	Zoom Video Communications Inc	20211228	186.6	190.63	183.09	183.77	3129100	183.77	down	down	correct
ZNGA.US	Zynga Inc	20211228	6.4	6.57	6.37	6.4	13304800	6.4
ZNTE.US	Zanite Acquisition Corp	20211228	10.17	10.18	10.16	10.17	302000	10.17
ZNTEU.US	Zanite Acquisition Corp	20211228	10.6	10.6	10.6	10.6	200	10.6
ZNTEW.US	Zanite Acquisition Corp	20211228	0.97	1.04	0.97	0.98	22200	0.98	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20211228	81.36	85.48	81.36	83.66	224900	83.66	up	down	incorrect
ZS.US	Zscaler Inc	20211228	331.55	332.05	321.65	324.66	949600	324.66	down	up	incorrect
ZSAN.US	Zosano Pharma Corporation	20211228	0.5189	0.5249	0.49	0.4977	1600819	0.4977	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20211228	9.7	9.7	9.7	9.7	0	9.7
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20211228	9.89	9.89	9.89	9.89	0	9.89
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20211228	1.05	1.24	1.05	1.24	301	1.24	up	up	correct
ZUMZ.US	Zumiez Inc	20211228	47.61	48.78	47.51	47.57	230600	47.57	down	down	correct
ZVO.US	Zovio Inc	20211228	1.36	1.46	1.24	1.31	204700	1.31	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20211228	10	10.0225	10	10.02	472592	10.02	up	up	correct
ZWRK.US	Z	20211228	9.75	9.75	9.75	9.75	5000	9.75
ZWRKU.US	Z	20211228	9.93	9.93	9.93	9.93	1200	9.93
ZWRKW.US	Z	20211228	0.62	0.62	0.62	0.62	5	0.62
ZY.US	Zymergen Inc	20211228	7.07	7.26	6.9	7.1	636200	7.1	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20211228	3.12	3.12	2.975	3.05	935692	3.05	down	down	correct
ZYXI.US	Zynex Inc	20211228	10.42	10.47	9.95	10.05	226600	10.05	down	down	correct