CollectAI

close-nasdaq_stocks

2022/01/04

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220104	8.49	8.49	8.49	8.49	0	8.49
AACG.US	ATA Creativity Global	20220104	1.25	2.59	1.25	2.55	14934700	2.55	up	up	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20220104	9.87	9.9	9.865	9.9	1800	9.9	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20220104	10.15	10.15	10.15	10.15	0	10.15
AACIW.US	Armada Acquisition Corp. I Warrant	20220104	0.5548	0.5548	0.55	0.55	1075	0.55	down	up	incorrect
AADI.US	Aadi Bioscience Inc	20220104	24.97	25.13	24.16	24.49	106100	24.49	down	up	incorrect
AAIDX.US	AAIDX	20220104	21.87	21.87	21.87	21.87	0	21.87
AAL.US	American Airlines Group Inc	20220104	19.22	19.46	18.85	19.02	29266600	19.02	down	down	correct
AAME.US	Atlantic American Corporation	20220104	2.7	2.97	2.49	2.8	93400	2.8	up	down	incorrect
AAOI.US	Applied Optoelectronics Inc	20220104	5.3	5.375	5.2	5.29	549400	5.29	down	down	correct
AAON.US	AAON Inc	20220104	78.2	80	78.17	78.95	357700	78.95	up	up	correct
AAPL.US	Apple Inc	20220104	182.63	182.94	179.12	179.7	99310438	179.4713	down	down	correct
AATC.US	Image Sensing Systems Inc	20220104	6.28	6.39	6.25	6.39	10700	6.39	up	down	incorrect
AAWW.US	Atlas Air Worldwide Holdings Inc	20220104	96.24	97.13	94.74	95.78	488100	95.78	down	up	incorrect
ABCB.US	Ameris Bancorp	20220104	51.99	52.94	51.75	52.68	439700	52.68	up	up	correct
ABCL.US	AbCellera Biologics Inc	20220104	14.28	14.28	13.0408	13.27	1943083	13.27	down	down	correct
ABCM.US	Abcam plc	20220104	22.48	22.48	21.75	21.75	102700	21.75	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20220104	0.37	0.39	0.33	0.35	2653800	0.35	down	up	incorrect
ABGI.US	ABG Acquisition Corp. I	20220104	9.77	9.79	9.77	9.78	48636	9.78	up	up	correct
ABIO.US	ARCA biopharma Inc	20220104	2.29	2.31	2.21	2.21	120600	2.21	down	down	correct
ABMD.US	Abiomed Inc	20220104	366.29	368.97	355.45	361.59	316200	361.59	down	down	correct
ABNB.US	Airbnb Inc	20220104	174.154	175.9	167.2	170.8	4080000	170.8	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220104	6.76	6.88	6.3	6.37	221300	6.37	down	down	correct
ABR.US	PF	20220104	25.44	25.49	25.4	25.4	9614	25.4	down	down	correct
ABSI.US	Absci Corporation Common Stock	20220104	8.45	8.57	7.5	7.71	316600	7.71	down	up	incorrect
ABST.US	Absolute Software Corporation	20220104	9.52	9.52	9	9.1	195200	9.0403	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20220104	44	44.515	43.25	43.51	75847	43.51	down	up	incorrect
ABUS.US	Arbutus Biopharma Corporation	20220104	3.94	3.95	3.65	3.73	4034900	3.73	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20220104	3.3	3.69	3.26	3.59	247900	3.59	up	down	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20220104	24.39	24.59	23.38	23.62	1005600	23.62	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220104	9.8	9.845	9.8	9.845	1800	9.845	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20220104	10.04	10.04	10.03	10.04	1000	10.04
ACAHW.US	Atlantic Coastal Acquisition Corp	20220104	0.72	0.7204	0.69	0.7001	84730	0.7001	down	down	correct
ACAQ.US	UN	20220104	10.15	10.15	10.14	10.15	1930	10.15
ACB.US	Aurora Cannabis Inc	20220104	5.75	5.83	5.54	5.77	4137031	5.77	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20220104	10.52	10.52	10.52	10.52	0	10.52
ACBAW.US	Ace Global Business Acquisition Limited	20220104	0.26	0.2647	0.26	0.2647	11847	0.2647	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20220104	30.19	31.22	30.19	30.72	224100	30.72	up	up	correct
ACCD.US	Accolade Inc	20220104	27.2	27.74	25.5	25.84	781975	25.84	down	down	correct
ACER.US	Acer Therapeutics Inc	20220104	2.4	2.44	2.32	2.4	36358	2.4
ACET.US	Adicet Bio Inc	20220104	18.49	18.49	16.53	16.99	535986	16.99	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20220104	9.97	9.98	9.97	9.97	102600	9.97
ACEVU.US	ACE Convergence Acquisition Corp	20220104	10.31	10.31	10.31	10.31	0	10.31
ACEVW.US	ACE Convergence Acquisition Corp	20220104	0.689	0.69	0.66	0.68	15306	0.68	down	down	correct
ACGL.US	Arch Capital Group Ltd	20220104	45.08	45.54	45.01	45.13	968600	45.13	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20220104	25.66	25.68	25.411	25.44	17500	25.44	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20220104	25.584	25.68	25.575	25.65	14700	25.65	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20220104	60.96	61.48	60.18	60.34	379700	60.34	down	down	correct
ACHL.US	Achilles Therapeutics plc	20220104	5.27	5.35	4.9829	5.17	53442	5.17	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20220104	8.38	8.55	8.2	8.45	69500	8.45	up	down	incorrect
ACIU.US	AC Immune SA	20220104	5.18	5.21	4.94	5.03	179400	5.03	down	down	correct
ACIW.US	ACI Worldwide Inc	20220104	34.99	35.61	34.82	35.42	1135534	35.42	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20220104	10.13	10.13	10.12	10.13	84500	10.13
ACKIU.US	Ackrell SPAC Partners I Co	20220104	10.34	10.42	10.34	10.34	40200	10.34
ACKIW.US	Ackrell SPAC Partners I Co	20220104	0.511	0.511	0.5	0.5001	98158	0.5001	down	up	incorrect
ACLS.US	Axcelis Technologies Inc	20220104	76.9	77.6	72.76	74.98	789100	74.98	down	down	correct
ACMR.US	ACM Research Inc	20220104	88.99	90.09	81.39	84.48	235300	84.48	down	down	correct
ACNB.US	ACNB Corporation	20220104	31.63	31.76	31.0489	31.63	6278	31.63
ACOR.US	Acorda Therapeutics Inc	20220104	2.52	2.6	2.42	2.5	70200	2.5	down	down	correct
ACQR.US	Independence Holdings Corp	20220104	9.75	9.75	9.73	9.74	56600	9.74	down	down	correct
ACQRU.US	Independence Holdings Corp	20220104	9.9	9.9	9.9	9.9	0	9.9
ACQRW.US	Independence Holdings Corp	20220104	0.8101	0.8101	0.8	0.8099	1968	0.8099	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20220104	14.51	14.65	13.46	13.63	426700	13.63	down	up	incorrect
ACRX.US	AcelRx Pharmaceuticals Inc	20220104	0.62	0.65	0.55	0.59	2575400	0.59	down	up	incorrect
ACST.US	Acasti Pharma Inc	20220104	1.43	1.46	1.27	1.43	2587700	1.43
ACT.US	Enact Holdings Inc. Common Stock	20220104	21.27	21.8	21.23	21.68	117000	21.68	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20220104	9.965	9.97	9.95	9.95	12700	9.95	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20220104	10.27	10.27	10.23	10.26	1300	10.26	down	down	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20220104	1.7	1.7	1.7	1.7	56	1.7
ACTG.US	Acacia Research Corporation	20220104	5.35	5.36	5.19	5.21	217600	5.21	down	down	correct
ACVA.US	ACV Auctions Inc	20220104	19.42	19.73	18.345	18.69	696800	18.69	down	up	incorrect
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220104	4.69	4.89	4.41	4.74	50500	4.74	up	down	incorrect
ADAG.US	Adagene Inc	20220104	7.88	8.36	7.5	7.71	11200	7.71	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220104	10.1	10.1	10.1	10.1	1670	10.1
ADAP.US	Adaptimmune Therapeutics plc	20220104	4.08	4.12	3.81	3.84	607300	3.84	down	down	correct
ADBE.US	Adobe Inc	20220104	563.9	564.3	541.31	554	4344800	554	down	down	correct
ADC.US	PA	20220104	24.05	24.05	23.88	23.97	88868	23.8797	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220104	9.825	9.84	9.825	9.84	1300	9.84	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20220104	10.12	10.27	10.12	10.27	1100	10.27	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20220104	0.65	0.6701	0.62	0.6701	23495	0.6701	up	up	correct
ADES.US	Advanced Emissions Solutions Inc	20220104	6.79	6.97	6.79	6.95	55500	6.95	up	down	incorrect
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220104	7.45	7.49	6.87	7.22	2226700	7.22	down	down	correct
ADI.US	Analog Devices Inc	20220104	177.68	179.52	174.12	175.55	3889300	175.55	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20220104	2.74	2.79	2.55	2.63	115800	2.63	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20220104	0.67	0.67	0.67	0.67	632	0.67
ADMA.US	ADMA Biologics Inc	20220104	1.47	1.49	1.42	1.43	1758800	1.43	down	up	incorrect
ADMP.US	Adamis Pharmaceuticals Corporation	20220104	0.62	0.65	0.59	0.63	1641500	0.63	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20220104	6.96	6.96	6.6	6.69	257600	6.69	down	up	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20220104	1.2	1.205	1.1154	1.16	89072	1.16	down	down	correct
ADOC.US	Edoc Acquisition Corp	20220104	10.22	10.22	10.22	10.22	0	10.22
ADOCR.US	Edoc Acquisition Corp	20220104	0.395	0.395	0.395	0.395	718	0.395
ADP.US	Automatic Data Processing Inc	20220104	243.18	247.04	243.18	245.15	2124400	245.15	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20220104	28.72	28.72	25.87	26.44	841900	26.44	down	down	correct
ADSK.US	Autodesk Inc	20220104	283.15	284.87	273.04	278.19	1282900	278.19	down	down	correct
ADTN.US	ADTRAN Inc	20220104	22.91	22.91	21.6	21.89	908088	21.89	down	up	incorrect
ADTX.US	Aditxt Inc	20220104	0.572	0.572	0.522	0.551	1103400	0.551	down	down	correct
ADUS.US	Addus HomeCare Corporation	20220104	93.71	96.96	90.92	90.93	61200	90.93	down	down	correct
ADV.US	Advantage Solutions Inc	20220104	8.24	8.24	7.89	7.91	191900	7.91	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20220104	1.92	1.94	1.74	1.81	2346300	1.81	down	down	correct
ADVWW.US	Advantage Solutions Inc	20220104	2.4	2.57	2.4	2.5	5457	2.5	up	up	correct
ADXN.US	Addex Therapeutics Ltd	20220104	6.59	6.833	6.43	6.833	1900	6.833	up	down	incorrect
ADXS.US	Advaxis Inc	20220104	0.17	0.188	0.159	0.165	1319000	0.165	down	up	incorrect
AEAC.US	Authentic Equity Acquisition Corp	20220104	9.76	9.78	9.75	9.76	5500	9.76
AEACU.US	Authentic Equity Acquisition Corp	20220104	10.03	10.05	10.03	10.05	600	10.05	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20220104	0.56	0.58	0.56	0.58	17720	0.58	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220104	10.2	10.2	10.2	10.2	0	10.2
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220104	9.99	9.99	9.99	9.99	0	9.99
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220104	10.12	10.12	10.12	10.12	0	10.12
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220104	0.4301	0.47	0.43	0.4598	31300	0.4598	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20220104	1.64	1.74	1.64	1.72	166100	1.72	up	up	correct
AEHR.US	Aehr Test Systems	20220104	23.48	24.48	21.23	22.06	1989100	22.06	down	down	correct
AEI.US	Alset EHome International Inc	20220104	0.587	0.587	0.547	0.555	2188500	0.555	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20220104	93.31	93.67	91.62	92.9	108912	92.9	down	down	correct
AEL.US	PB	20220104	27.95	27.95	27.615	27.7	6612	27.2578	down	down	correct
AEMD.US	Aethlon Medical Inc	20220104	1.95	1.99	1.86	1.92	97800	1.92	down	down	correct
AEP.US	American Electric Power Company Inc	20220104	88.5	89.94	88.5	88.65	2349254	87.8834	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20220104	50.147	50.3	49.8	49.93	7400	49.93	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20220104	52.56	52.56	52.45	52.52	2600	51.7469	down	up	incorrect
AERC.US	AeroClean Technologies Inc. Common Stock	20220104	11.02	11.12	10.406	10.66	192000	10.66	down	up	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20220104	7.42	7.58	7.08	7.14	861000	7.14	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20220104	1.8	1.81	1.75	1.78	285900	1.78	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20220104	1.7	1.7	1.55	1.56	247200	1.56	down	down	correct
AEYE.US	AudioEye Inc	20220104	7.61	7.81	7.11	7.18	55000	7.18	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20220104	0.39	0.4	0.38	0.38	1330800	0.38	down	down	correct
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220104	10.06	10.06	10.06	10.06	0	10.06
AFAQ.US	AF Acquisition Corp	20220104	9.7	9.7	9.7	9.7	0	9.7
AFAQU.US	AF Acquisition Corp	20220104	9.95	9.95	9.95	9.95	600	9.95
AFBI.US	Affinity Bancshares Inc	20220104	15.16	18	15.1112	16	18866	16	up	up	correct
AFCG.US	AFC Gamma Inc	20220104	21.42	21.63	20.75	20.86	661300	20.86	down	down	correct
AFIB.US	Acutus Medical Inc	20220104	3.96	4	3.509	3.54	322500	3.54	down	down	correct
AFIN.US	American Finance Trust Inc	20220104	9.23	9.41	9.19	9.34	965336	9.1259	up	up	correct
AFINO.US	American Finance Trust Inc	20220104	26.8	26.913	26.79	26.9	2700	26.4399	up	up	correct
AFINP.US	American Finance Trust Inc	20220104	27.12	27.2	26.91	26.991	68500	26.5208	down	down	correct
AFMD.US	Affimed N.V	20220104	5.68	5.69	5.305	5.36	781500	5.36	down	down	correct
AFRM.US	Affirm Holdings Inc	20220104	94.688	95.515	80.09	85.41	21958300	85.41	down	up	incorrect
AFYA.US	Afya Limited	20220104	14.88	15.04	13.809	14.22	135000	14.22	down	down	correct
AGBA.US	AGBA Acquisition Limited	20220104	11.03	11.03	11.03	11.03	0	11.03
AGBAR.US	AGBA Acquisition Limited	20220104	0.165	0.1679	0.15	0.1601	26616	0.1601	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20220104	10.67	10.7	10.67	10.7	900	10.7	up	down	incorrect
AGBAW.US	AGBA Acquisition Limited	20220104	0.225	0.225	0.2	0.2	1825	0.2	down	down	correct
AGEN.US	Agenus Inc	20220104	3.45	3.49	3.15	3.2	4037900	3.2	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20220104	2.13	2.2	2.087	2.18	83700	2.18	up	up	correct
AGFY.US	Agrify Corporation	20220104	10.28	11.5	10.2	11.14	1199500	11.14	up	up	correct
AGGR.US	Agile Growth Corp	20220104	9.71	9.71	9.71	9.71	0	9.71
AGGRU.US	Agile Growth Corp	20220104	9.91	9.91	9.91	9.91	0	9.91
AGIL.US	AgileThought Inc	20220104	5.27	5.67	5.1	5.43	122900	5.43	up	up	correct
AGILW.US	AgileThought Inc	20220104	0.58	0.65	0.58	0.64	13800	0.64	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20220104	34.58	34.98	33.27	33.79	489500	33.79	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220104	4.75	4.775	4.36	4.44	204300	4.44	down	down	correct
AGMH.US	AGM Group Holdings Inc	20220104	2.57	2.575	2.31	2.44	319500	2.44	down	down	correct
AGNC.US	AGNC Investment Corp	20220104	15.5	15.66	15.39	15.56	7947627	15.4339	up	down	incorrect
AGNCM.US	AGNC Investment Corp	20220104	25.7	25.7	25.57	25.59	15400	25.59	down	down	correct
AGNCN.US	AGNC Investment Corp	20220104	25.65	25.65	25.32	25.39	15200	25.39	down	down	correct
AGNCO.US	AGNC Investment Corp	20220104	25.56	25.56	25.39	25.5	18900	25.5	down	down	correct
AGNCP.US	AGNC Investment Corp.	20220104	25.31	25.31	25.05	25.09	25900	25.09	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20220104	2.12	2.12	2.05	2.11	45200	2.11	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20220104	0.58	0.62	0.58	0.6061	1116	0.6061	up	up	correct
AGRX.US	Agile Therapeutics Inc	20220104	0.532	0.533	0.49	0.497	1085200	0.497	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20220104	2.05	2.07	1.95	1.96	338487	1.96	down	up	incorrect
AGYS.US	Agilysys Inc	20220104	44.28	44.95	43.3	44.7	80100	44.7	up	up	correct
AHCO.US	AdaptHealth Corp	20220104	23.94	24.22	23.2	23.29	544600	23.29	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20220104	5.93	5.95	5.54	5.7	206000	5.7	down	up	incorrect
AIH.US	Aesthetic Medical International Holdings Group Limited	20220104	3.4	3.57	3.4	3.54	9100	3.54	up	up	correct
AIHS.US	Senmiao Technology Limited	20220104	0.38	0.41	0.38	0.393	415100	0.393	up	down	incorrect
AIKI.US	AIkido Pharma Inc	20220104	0.63	0.68	0.61	0.61	4998500	0.61	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20220104	51.52	53.78	50.8	53.53	243600	53.53	up	up	correct
AINV.US	Apollo Investment Corporation	20220104	13.12	13.34	13.09	13.1	458600	13.1	down	up	incorrect
AIP.US	Arteris Inc. Common Stock	20220104	21.03	21.09	19.15	19.73	79000	19.73	down	down	correct
AIRG.US	Airgain Inc	20220104	11.22	11.4	10.5	10.65	34600	10.65	down	up	incorrect
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220104	16	16	15.02	15.91	121000	15.91	down	down	correct
AIRT.US	Air T Inc	20220104	24.96	25.78	24.96	25.15	14900	25.15	up	up	correct
AIRTP.US	Air T Inc	20220104	24	24.18	23.991	24	6000	23.5031
AKAM.US	Akamai Technologies Inc	20220104	117.5	118.17	116.72	116.95	952200	116.95	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20220104	2.47	2.485	2.31	2.36	2324600	2.36	down	up	incorrect
AKIC.US	Sports Ventures Acquisition Corp	20220104	9.75	9.75	9.75	9.75	1100	9.75
AKICU.US	Sports Ventures Acquisition Corp	20220104	9.94	9.94	9.94	9.94	1000	9.94
AKICW.US	Sports Ventures Acquisition Corp	20220104	0.61	0.61	0.61	0.61	6323	0.61
AKRO.US	Akero Therapeutics Inc	20220104	21.6	21.85	20.38	20.74	98600	20.74	down	up	incorrect
AKTS.US	Akoustis Technologies Inc	20220104	7.06	7.1	6.64	6.7	372200	6.7	down	down	correct
AKTX.US	Akari Therapeutics Plc	20220104	1.51	1.52	1.44	1.45	174200	1.45	down	down	correct
AKU.US	Akumin Inc	20220104	1.82	1.82	1.73	1.74	14500	1.74	down	up	incorrect
AKUS.US	Akouos Inc	20220104	8.94	9.24	8.43	8.57	63700	8.57	down	up	incorrect
AKYA.US	Akoya Biosciences Inc	20220104	14.93	14.93	13.93	14.15	98700	14.15	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20220104	11.72	11.72	11.71	11.71	6600	11.71	down	up	incorrect
ALACR.US	Alberton Acquisition Corporation RT	20220104	0.4	0.4	0.4	0.4	11	0.4
ALACU.US	Alberton Acquisition Corporation	20220104	11.37	11.37	11.37	11.37	0	11.37
ALACW.US	Alberton Acquisition Corporation	20220104	0.2399	0.2399	0.17	0.18	46047	0.18	down	up	incorrect
ALBO.US	Albireo Pharma Inc	20220104	24.26	24.64	23.75	23.94	195800	23.94	down	down	correct
ALCO.US	Alico Inc	20220104	37.69	38.63	37.48	38.35	55800	38.35	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20220104	4.3	4.4	4.14	4.24	843000	4.24	down	down	correct
ALEC.US	Alector Inc	20220104	20.78	20.91	19.74	19.92	514500	19.92	down	down	correct
ALF.US	Alfi Inc	20220104	2.46	2.46	2.28	2.29	116300	2.29	down	down	correct
ALFIW.US	Alfi Inc	20220104	0.6801	0.6801	0.6801	0.6801	238	0.6801
ALGM.US	Allegro MicroSystems Inc	20220104	36.78	36.92	34.05	35.28	1715000	35.28	down	down	correct
ALGN.US	Align Technology Inc	20220104	645.86	652.19	617.37	623.5	552000	623.5	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20220104	12.18	12.18	11.52	11.8	71300	11.8	down	up	incorrect
ALGT.US	Allegiant Travel Company	20220104	192.66	195.66	192.62	193.17	126200	193.17	up	up	correct
ALHC.US	Alignment Healthcare Inc	20220104	13.92	13.92	13.07	13.28	413300	13.28	down	up	incorrect
ALIM.US	Alimera Sciences Inc	20220104	4.97	5.109	4.77	4.96	17700	4.96	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20220104	1.81	1.87	1.79	1.79	134500	1.79	down	down	correct
ALKS.US	Alkermes plc	20220104	24.07	24.13	23.02	23.14	1920200	23.14	down	down	correct
ALKT.US	Alkami Technology Inc	20220104	20.85	21.04	19.91	20.48	269000	20.48	down	up	incorrect
ALLK.US	Allakos Inc	20220104	9.8	9.87	9.04	9.08	6173000	9.08	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20220104	15.25	15.39	14.1	14.49	1169700	14.49	down	up	incorrect
ALLT.US	Allot Ltd	20220104	12.62	12.79	12.17	12.29	106200	12.29	down	up	incorrect
ALNA.US	Allena Pharmaceuticals Inc	20220104	0.768	0.772	0.579	0.579	35926200	0.579	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220104	172.05	174.66	161.58	165.23	833100	165.23	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220104	10.03	10.03	10.03	10.03	0	10.03
ALOT.US	AstroNova Inc	20220104	13.31	13.31	13.01	13.16	3600	13.16	down	up	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220104	9.62	9.62	9.62	9.62	0	9.62
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220104	9.88	9.88	9.88	9.88	0	9.88
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20220104	0.7607	0.7607	0.7607	0.7607	2300	0.7607
ALPN.US	Alpine Immune Sciences Inc	20220104	13.95	14.15	13.13	13.3	101600	13.3	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220104	2.09	2.1	1.99	2.04	853100	2.04	down	up	incorrect
ALRM.US	Alarm.com Holdings Inc	20220104	83.76	84.79	82.61	84.68	212100	84.68	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20220104	0.58	0.61	0.58	0.604	239600	0.604	up	up	correct
ALRS.US	Alerus Financial Corporation	20220104	29.3	29.74	29.28	29.47	44909	29.47	up	up	correct
ALT.US	Altimmune Inc	20220104	9.45	9.54	8.92	9.07	703400	9.07	down	up	incorrect
ALTM.US	Altus Midstream Company	20220104	62.05	64.46	61.52	62.1	76881	62.1	up	up	correct
ALTO.US	Alto Ingredients Inc	20220104	5.23	5.52	5.23	5.5	2128300	5.5	up	up	correct
ALTR.US	Altair Engineering Inc	20220104	72.53	72.53	69.52	71.19	160000	71.19	down	down	correct
ALTU.US	Altitude Acquisition Corp	20220104	9.88	9.89	9.87	9.871	773500	9.871	down	up	incorrect
ALTUU.US	Altitude Acquisition Corp	20220104	10.12	10.16	10.08	10.08	1200	10.08	down	up	incorrect
ALTUW.US	Altitude Acquisition Corp	20220104	0.57	0.5899	0.5556	0.58	99672	0.58	up	up	correct
ALVR.US	AlloVir Inc	20220104	13.54	13.7	12.36	12.7	202500	12.7	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20220104	22.05	22.05	20.38	20.82	249100	20.82	down	down	correct
ALYA.US	Alithya Group Inc	20220104	2.54	2.57	2.47	2.54	8700	2.54
ALZN.US	Alzamend Neuro Inc. Common Stock	20220104	2.04	2.44	1.95	2.23	21056100	2.23	up	up	correct
AMAL.US	Amalgamated Financial Corp	20220104	17.1	17.4315	16.79	16.99	18363	16.9087	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20220104	10.06	10.06	10.06	10.06	0	10.06
AMAOU.US	American Acquisition Opportunity Inc	20220104	10.55	10.55	10.55	10.55	0	10.55
AMAT.US	Applied Materials Inc	20220104	159.99	161.84	154.51	158.36	6947000	158.36	down	down	correct
AMBA.US	Ambarella Inc	20220104	216.66	220.14	196.11	205.04	1375200	205.04	down	down	correct
AMCX.US	AMC Networks Inc	20220104	37.45	39.8	37.45	39.19	787100	39.19	up	up	correct
AMD.US	Advanced Micro Devices Inc	20220104	151.01	152.42	140.7	144.42	80200461	144.42	down	down	correct
AMED.US	Amedisys Inc	20220104	168.58	170.68	165.11	165.63	281600	165.63	down	up	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220104	67.51	68.12	63.45	65.34	331600	65.34	down	down	correct
AMGN.US	Amgen Inc	20220104	225.76	228.8	224.25	227.84	2491880	225.9031	up	up	correct
AMKR.US	Amkor Technology Inc	20220104	26.36	26.64	25.2	25.84	1280442	25.84	down	down	correct
AMNB.US	American National Bankshares Inc	20220104	38.58	39.36	38.57	38.8	10800	38.8	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20220104	41.95	42.8	41	42.21	33800	42.21	up	up	correct
AMPG.US	AmpliTech Group Inc	20220104	4.06	4.12	3.65	3.86	111500	3.86	down	down	correct
AMPGW.US	AmpliTech Group Inc	20220104	1.69	1.69	1.69	1.69	0	1.69
AMPH.US	Amphastar Pharmaceuticals Inc	20220104	23.13	23.24	22.86	22.96	144600	22.96	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220104	52.9	53.225	49.1	50.41	634200	50.41	down	down	correct
AMRK.US	A	20220104	59.79	61.346	57.84	59.16	63800	59.16	down	up	incorrect
AMRN.US	Amarin Corporation plc	20220104	3.55	3.57	3.38	3.46	2564000	3.46	down	up	incorrect
AMRS.US	Amyris Inc	20220104	5.85	5.9	5.13	5.23	10021500	5.23	down	down	correct
AMSC.US	American Superconductor Corporation	20220104	11.08	11.37	10.75	10.99	225800	10.99	down	down	correct
AMSF.US	AMERISAFE Inc	20220104	53.76	54.77	53.53	53.84	55400	53.84	up	up	correct
AMST.US	Amesite Inc	20220104	1.08	1.09	1.03	1.05	63421	1.05	down	down	correct
AMSWA.US	American Software Inc	20220104	26.68	26.95	25.9729	26.55	80177	26.4183	down	down	correct
AMTB.US	Amerant Bancorp Inc	20220104	34.9	35.06	34.44	34.44	66209	34.3489	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20220104	13.94	13.94	12.61	12.83	610100	12.83	down	down	correct
AMTX.US	Aemetis Inc	20220104	13.14	13.52	12.35	12.96	602600	12.96	down	up	incorrect
AMWD.US	American Woodmark Corporation	20220104	64.36	66.49	64.36	66.3	98700	66.3	up	up	correct
AMYT.US	Amryt Pharma plc	20220104	10.8	10.8	10.38	10.57	73700	10.57	down	up	incorrect
AMZN.US	Amazon.com Inc	20220104	3408.76	3428	3326.99	3350.4399	3536300	3350.4399	down	down	correct
ANAB.US	AnaptysBio Inc	20220104	35.73	35.73	34.22	35.25	151100	35.25	down	down	correct
ANAT.US	American National Group Inc	20220104	189.25	189.25	188.84	188.88	62600	188.88	down	down	correct
ANDE.US	The Andersons Inc	20220104	39.29	39.81	39.13	39.43	408600	39.43	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20220104	6.62	6.62	6.596	6.596	800	6.596	down	up	incorrect
ANGI.US	Angi Inc	20220104	9.48	9.52	8.77	8.88	1221300	8.88	down	up	incorrect
ANGN.US	Angion Biomedica Corp	20220104	2.94	3.1199	2.86	2.96	85269	2.96	up	up	correct
ANGO.US	AngioDynamics Inc	20220104	29.54	29.97	28.89	29.09	461900	29.09	down	down	correct
ANIK.US	Anika Therapeutics Inc	20220104	36.49	36.85	36.24	36.35	71600	36.35	down	up	incorrect
ANIP.US	ANI Pharmaceuticals Inc	20220104	47.03	47.03	45.8	46.18	91230	46.18	down	up	incorrect
ANIX.US	Anixa Biosciences Inc	20220104	2.99	3.09	2.91	3.06	120000	3.06	up	up	correct
ANNX.US	Annexon Inc	20220104	11.81	11.81	10.88	11.01	330800	11.01	down	down	correct
ANPC.US	AnPac Bio	20220104	1.3	1.35	1.16	1.19	1956600	1.19	down	up	incorrect
ANSS.US	ANSYS Inc	20220104	394.89	397.01	384.29	391.1	314600	391.1	down	down	correct
ANTE.US	AirNet Technology Inc	20220104	1.5	1.7	1.5	1.56	18900	1.56	up	down	incorrect
ANY.US	Sphere 3D Corp	20220104	3.48	3.81	3.35	3.46	3360000	3.46	down	up	incorrect
ANZU.US	Anzu Special Acquisition Corp I	20220104	9.74	9.75	9.74	9.745	3218	9.745	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20220104	10.363	10.363	10.363	10.363	300	10.363
ANZUW.US	Anzu Special Acquisition Corp I	20220104	0.8198	0.8198	0.8198	0.8198	3500	0.8198
AOSL.US	Alpha and Omega Semiconductor Limited	20220104	63	64	55.56	60.87	1146800	60.87	down	down	correct
AOUT.US	American Outdoor Brands Inc	20220104	20.07	20.159	19.29	19.34	130100	19.34	down	down	correct
APA.US	APA Corporation	20220104	28.7	29.935	28.6	29.46	13218230	29.3463	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220104	10.15	10.15	10.15	10.15	600	10.15
APACW.US	StoneBridge Acquisition Corporation Warrant	20220104	0.4999	0.5	0.49	0.49	12492	0.49	down	down	correct
APDN.US	Applied DNA Sciences Inc	20220104	4.39	4.43	4.07	4.41	340500	4.41	up	up	correct
APEI.US	American Public Education Inc	20220104	23.24	23.59	22.86	23.47	52900	23.47	up	up	correct
APEN.US	Apollo Endosurgery Inc	20220104	8.75	8.75	8.27	8.33	228200	8.33	down	down	correct
API.US	Agora Inc	20220104	15.64	15.88	14.29	14.75	837600	14.75	down	up	incorrect
APLS.US	Apellis Pharmaceuticals Inc	20220104	48.77	49.25	46.59	47.55	539500	47.55	down	down	correct
APLT.US	Applied Therapeutics Inc	20220104	6.188	6.214	5.63	5.82	1109400	5.82	down	up	incorrect
APM.US	Aptorum Group Limited	20220104	1.51	1.58	1.49	1.54	177100	1.54	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220104	9.72	9.75	9.7	9.75	7100	9.75	up	down	incorrect
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220104	9.94	9.94	9.94	9.94	0	9.94
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20220104	0.7495	0.7496	0.7445	0.7494	5700	0.7494	down	down	correct
APOG.US	Apogee Enterprises Inc	20220104	47.99	49.395	47.8	48.02	180974	48.02	up	up	correct
APP.US	AppLovin Corporation	20220104	94.38	95.31	88.27	88.61	1727200	88.61	down	down	correct
APPF.US	AppFolio Inc	20220104	122.53	122.69	117.78	120.76	192900	120.76	down	down	correct
APPH.US	AppHarvest Inc	20220104	4.125	4.27	3.92	3.96	1517000	3.96	down	down	correct
APPHW.US	AppHarvest Inc	20220104	0.621	0.68	0.621	0.639	14047	0.639	up	up	correct
APPN.US	Appian Corporation	20220104	65.74	66.06	61.805	65.94	662000	65.94	up	up	correct
APPS.US	Digital Turbine Inc	20220104	61.84	62.3	57.42	60.52	2927600	60.52	down	down	correct
APR.US	Apria Inc	20220104	32.16	32.41	30.95	31.54	154806	31.54	down	down	correct
APRE.US	Aprea Therapeutics Inc	20220104	3.14	3.175	3.01	3.07	376800	3.07	down	up	incorrect
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220104	9.97	9.97	9.97	9.97	0	9.97
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20220104	0.659	0.659	0.659	0.659	100	0.659
APTO.US	Aptose Biosciences Inc	20220104	1.49	1.54	1.43	1.49	500700	1.49
APTX.US	Aptinyx Inc	20220104	2.79	2.8	2.57	2.65	104800	2.65	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20220104	8.32	8.45	7.65	7.89	118600	7.89	down	up	incorrect
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220104	2.25	2.25	2.05	2.19	20100	2.19	down	down	correct
APYX.US	Apyx Medical Corporation	20220104	13.24	13.65	12.18	12.19	85000	12.19	down	up	incorrect
AQB.US	AquaBounty Technologies Inc	20220104	2.28	2.3	2.155	2.17	741900	2.17	down	down	correct
AQMS.US	Aqua Metals Inc	20220104	1.43	1.43	1.26	1.34	1003500	1.34	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20220104	4.28	4.28	4.045	4.09	825400	4.09	down	down	correct
ARAV.US	Aravive Inc	20220104	2.51	2.81	2.48	2.63	371000	2.63	up	up	correct
ARAY.US	Accuray Incorporated	20220104	4.79	4.86	4.69	4.81	877500	4.81	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220104	9.39	9.61	9.33	9.4	21100	9.4	up	down	incorrect
ARBEW.US	Arbe Robotics Ltd. Warrant	20220104	1.23	1.36	1.22	1.32	10092	1.32	up	up	correct
ARBG.US	Aequi Acquisition Corp	20220104	9.76	9.81	9.76	9.81	5200	9.81	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20220104	10.01	10.01	10.01	10.01	0	10.01
ARBGW.US	Aequi Acquisition Corp	20220104	0.55	0.55	0.55	0.55	3140	0.55
ARBK.US	Argo Blockchain plc American Depositary Shares	20220104	12.62	13.14	12.25	12.45	318200	12.45	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220104	24.9	24.9	24.9	24.9	300	24.9
ARCB.US	ArcBest Corporation	20220104	113.01	116.6404	112.62	115.46	378212	115.3582	up	up	correct
ARCC.US	Ares Capital Corporation	20220104	21.1	21.36	21.05	21.23	3247600	21.23	up	up	correct
ARCE.US	Arco Platform Limited	20220104	21.61	22.34	20.77	20.95	111300	20.95	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220104	10.02	10.02	10.02	10.02	0	10.02
ARCT.US	Arcturus Therapeutics Holdings Inc	20220104	39.39	40	38.07	38.46	394700	38.46	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20220104	2.21	2.32	2.06	2.12	810200	2.12	down	down	correct
ARDX.US	Ardelyx Inc	20220104	1.16	1.18	1.07	1.1	5626900	1.1	down	up	incorrect
AREC.US	American Resources Corporation	20220104	2	2.015	1.92	1.94	586600	1.94	down	down	correct
ARGO.US	PA	20220104	26.74	26.74	26.56	26.68	16978	26.68	down	down	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20220104	9.91	9.91	9.91	9.91	0	9.91
ARGUU.US	Argus Capital Corp. Unit	20220104	10.15	10.15	10.15	10.15	100	10.15
ARGUW.US	Argus Capital Corp. Warrant	20220104	0.6	0.6	0.56	0.5697	11200	0.5697	down	down	correct
ARGX.US	argenx SE	20220104	345.16	346.83	342.72	344	192400	344	down	up	incorrect
ARHS.US	Arhaus Inc. Class A Common Stock	20220104	12.76	13.115	11.8	12.28	906600	12.28	down	up	incorrect
ARIZU.US	Arisz Acquisition Corp. Unit	20220104	10.065	10.065	10.065	10.065	0	10.065
ARKO.US	Arko Corp	20220104	8.71	8.79	8.6	8.6	244900	8.6	down	down	correct
ARKOW.US	Arko Corp	20220104	1.67	1.71	1.6	1.66	18911	1.66	down	down	correct
ARKR.US	Ark Restaurants Corp	20220104	16.67	16.8	16.5	16.5	6000	16.5	down	up	incorrect
ARLP.US	Alliance Resource Partners L.P	20220104	13.02	13.66	13.02	13.66	884711	13.4074	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20220104	93.13	93.95	92.91	93.21	2189500	93.21	up	up	correct
AROW.US	Arrow Financial Corporation	20220104	35.75	36.09	35.46	35.61	11900	35.61	down	down	correct
ARQQ.US	Arqit Quantum Inc	20220104	20.14	20.81	19.05	19.78	494000	19.78	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20220104	5.93	5.96	4.75	4.94	121979	4.94	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20220104	22.31	23	22.06	22.5	241400	22.5	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20220104	9.72	9.72	9.72	9.72	0	9.72
ARRWU.US	Arrowroot Acquisition Corp	20220104	9.97	9.98	9.97	9.98	300	9.98	up	up	correct
ARRWW.US	Arrowroot Acquisition Corp	20220104	0.5201	0.5301	0.52	0.52	3412	0.52	down	down	correct
ARRY.US	Array Technologies Inc	20220104	15.81	15.915	14.37	14.97	6073700	14.97	down	up	incorrect
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220104	9.95	9.96	9.89	9.89	179500	9.89	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20220104	9.9	10.01	9.82	10.01	600	10.01	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20220104	0.65	0.6687	0.6	0.6687	4635	0.6687	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20220104	10.02	10.15	10.02	10.15	1000	10.15	up	up	correct
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20220104	0.495	0.495	0.49	0.495	4800	0.495
ARTL.US	Artelo Biosciences Inc	20220104	0.58	0.58	0.55	0.5524	417727	0.5524	down	up	incorrect
ARTNA.US	Artesian Resources Corporation	20220104	46.07	46.11	45.37	45.5	10443	45.24	down	down	correct
ARTW.US	Art's	20220104	3.54	3.69	3.54	3.69	18900	3.69	up	up	correct
ARVL.US	Arrival	20220104	7.76	7.883	7.475	7.62	1680700	7.62	down	down	correct
ARVN.US	Arvinas Inc	20220104	81.13	81.19	77.72	78.91	435100	78.91	down	up	incorrect
ARWR.US	Arrowhead Pharmaceuticals Inc	20220104	68.61	69.83	64.245	65.04	867700	65.04	down	up	incorrect
ARYD.US	ARYA Sciences Acquisition Corp IV	20220104	9.88	9.94	9.88	9.94	221300	9.94	up	up	correct
ARYE.US	ARYA Sciences Acquisition Corp V	20220104	9.7	9.7	9.7	9.7	0	9.7
ASAX.US	Astrea Acquisition Corp	20220104	9.88	9.9	9.86	9.88	68400	9.88
ASAXU.US	Astrea Acquisition Corp	20220104	10.12	10.205	10.1	10.1	9600	10.1	down	down	correct
ASAXW.US	Astrea Acquisition Corp	20220104	0.5	0.5109	0.4925	0.4925	3462	0.4925	down	down	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220104	22.78	22.78	22.78	22.78	0	22.5803
ASLE.US	AerSale Corporation	20220104	17.7	18.31	17.62	17.66	128700	17.66	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20220104	1.23	1.23	1.16	1.18	98800	1.18	down	up	incorrect
ASMB.US	Assembly Biosciences Inc	20220104	2.405	2.44	2.34	2.4	408905	2.4	down	down	correct
ASML.US	ASML Holding N.V	20220104	793.63	793.63	763.29	779.19	874100	779.19	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20220104	44.15	44.8	42.52	43.09	1727600	43.09	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220104	9.84	9.84	9.84	9.84	0	9.84
ASPAU.US	Abri SPAC I Inc Unit	20220104	10.061	10.061	10.061	10.061	0	10.061
ASPC.US	Alpha Capital Acquisition Company	20220104	9.86	9.865	9.86	9.865	5400	9.865	up	up	correct
ASPCU.US	Alpha Capital Acquisition Company	20220104	10.035	10.035	10.035	10.035	200	10.035
ASPCW.US	Alpha Capital Acquisition Company	20220104	0.81	0.8399	0.7744	0.8	1913	0.8	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20220104	11.76	11.76	11.13	11.25	25800	11.25	down	down	correct
ASPU.US	Aspen Group Inc	20220104	2.39	2.51	2.39	2.44	90400	2.44	up	up	correct
ASRT.US	Assertio Holdings Inc	20220104	2.65	2.72	2.47	2.61	1286400	2.61	down	down	correct
ASRV.US	AmeriServ Financial Inc	20220104	3.8934	3.8934	3.85	3.85	17338	3.8286	down	down	correct
ASTC.US	Astrotech Corporation	20220104	0.74	0.75	0.72	0.74	242600	0.74
ASTE.US	Astec Industries Inc	20220104	70	72	70	71.4	102800	71.4	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20220104	10.65	10.88	10.52	10.77	386100	10.77	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20220104	2.71	2.9	2.68	2.78	276404	2.78	up	up	correct
ASTR.US	Astra Space Inc	20220104	6.8	6.892	6.47	6.66	4068100	6.66	down	down	correct
ASTS.US	AST SpaceMobile Inc	20220104	8.25	8.37	7.85	7.94	782800	7.94	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20220104	3.08	3.105	3	3.01	6751	3.01	down	down	correct
ASUR.US	Asure Software Inc	20220104	7.82	7.95	7.75	7.75	22527	7.75	down	down	correct
ASYS.US	Amtech Systems Inc	20220104	9.87	9.87	9.21	9.34	80800	9.34	down	up	incorrect
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220104	7.71	7.715	7.125	7.23	1129800	7.23	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20220104	6.65	6.65	6.5	6.55	79100	6.55	down	down	correct
ATCOL.US	Atlas Corp	20220104	26.7	26.7	26.7	26.7	100	26.255
ATCX.US	Atlas Technical Consultants Inc	20220104	8.74	9.05	8.67	8.73	73500	8.73	down	down	correct
ATEC.US	Alphatec Holdings Inc	20220104	11.87	12.15	11.76	12.1	1381700	12.1	up	up	correct
ATER.US	Aterian Inc	20220104	4.186	4.31	4.045	4.15	1977600	4.15	down	up	incorrect
ATEX.US	Anterix Inc	20220104	59.31	60.11	58.51	58.92	34500	58.92	down	down	correct
ATHA.US	Athira Pharma Inc	20220104	12.93	13.19	12.33	13.07	248736	13.07	up	up	correct
ATHE.US	Alterity Therapeutics Limited	20220104	0.76	0.9	0.76	0.8	1251200	0.8	up	up	correct
ATHX.US	Athersys Inc	20220104	1.06	1.07	0.96	0.96	1521500	0.96	down	down	correct
ATIF.US	ATIF Holdings Limited	20220104	3.75	3.99	3.411	3.62	42500	3.62	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20220104	69.66	69.69	65.86	66.12	74800	66.12	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220104	25.45	25.489	25.41	25.489	11800	25.489	up	down	incorrect
ATLCP.US	Atlanticus Holdings Corporation	20220104	25.298	25.4	25.15	25.34	6400	25.34	up	up	correct
ATLO.US	Ames National Corporation	20220104	24.4054	24.5	24.4054	24.47	18717	24.2144	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20220104	0.125	0.125	0.125	0.125	0	0.125
ATNF.US	180 Life Sciences Corp	20220104	3.85	3.96	3.709	3.9	370700	3.9	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220104	0.7198	0.7398	0.67	0.72	17378	0.72	up	up	correct
ATNI.US	ATN International Inc	20220104	40.78	41.09	40.39	40.66	54700	40.66	down	down	correct
ATNX.US	Athenex Inc	20220104	1.61	1.66	1.455	1.49	797700	1.49	down	down	correct
ATOM.US	Atomera Incorporated	20220104	20.43	20.49	18.79	19.5	223600	19.5	down	up	incorrect
ATOS.US	Atossa Therapeutics Inc	20220104	1.74	1.8	1.69	1.72	2241700	1.72	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20220104	16.76	16.91	16.02	16.27	572500	16.27	down	down	correct
ATRC.US	AtriCure Inc	20220104	71.4	71.41	68.42	69.28	183800	69.28	down	down	correct
ATRI.US	Atrion Corporation	20220104	695.45	695.45	686.5	693.22	2300	693.22	down	down	correct
ATRO.US	Astronics Corporation	20220104	12.13	12.89	12.13	12.87	127900	12.87	up	down	incorrect
ATRS.US	Antares Pharma Inc	20220104	3.59	3.59	3.48	3.5	481400	3.5	down	down	correct
ATSG.US	Air Transport Services Group Inc	20220104	29.62	29.72	29.2	29.23	194700	29.23	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20220104	9.93	9.94	9.93	9.94	1200	9.94	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20220104	10.2	10.2	10.2	10.2	0	10.2
ATSPW.US	Archimedes Tech SPAC Partners Co	20220104	1.295	1.295	1.21	1.22	9375	1.22	down	down	correct
ATVC.US	Tribe Capital Growth Corp I	20220104	9.82	9.82	9.82	9.82	0	9.82
ATVCU.US	Tribe Capital Growth Corp I	20220104	9.95	9.95	9.95	9.95	0	9.95
ATVCW.US	Tribe Capital Growth Corp I	20220104	0.8101	0.848	0.78	0.848	5510	0.848	up	down	incorrect
ATVI.US	Activision Blizzard Inc	20220104	67.84	68.01	66.93	67.2	9464000	67.2	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20220104	0.97	0.98	0.911	0.93	60600	0.93	down	up	incorrect
ATXS.US	Astria Therapeutics Inc	20220104	6.02	6.42	5.46	6.25	73700	6.25	up	down	incorrect
ATY.US	AcuityAds Holdings Inc. Common Shares	20220104	3.82	3.872	3.629	3.82	306800	3.82
AUB.US	Atlantic Union Bankshares Corporation	20220104	38.17	39.68	38.03	39.18	320783	38.9076	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20220104	27.77	28	27.74	27.96	6100	27.5168	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20220104	32.071	32.78	31.76	32.5	5742	32.5	up	up	correct
AUDC.US	AudioCodes Ltd	20220104	35.56	35.66	33.71	34.06	120181	34.06	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20220104	3.55	3.55	3.13	3.19	18300	3.19	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20220104	14.26	14.832	13.071	13.77	120000	13.77	down	up	incorrect
AUPH.US	Aurinia Pharmaceuticals Inc	20220104	22.5	22.65	21.82	22.25	2279100	22.25	down	up	incorrect
AUR.US	Aurora Innovation Inc	20220104	11.72	11.78	10.72	10.79	1430700	10.79	down	down	correct
AURA.US	Aura Biosciences Inc. Common Stock	20220104	18.59	19.67	18.01	18.94	89600	18.94	up	up	correct
AURC.US	Aurora Acquisition Corp	20220104	9.89	9.95	9.89	9.93	800	9.93	up	down	incorrect
AURCU.US	Aurora Acquisition Corp	20220104	10.14	10.14	10.14	10.14	0	10.14
AURCW.US	Aurora Acquisition Corp	20220104	0.8	0.8	0.7998	0.8	3891	0.8
AUROW.US	Aurora Innovation Inc	20220104	3.23	3.23	2.81	2.81	41863	2.81	down	down	correct
AUTL.US	Autolus Therapeutics plc	20220104	5.43	5.437	5.16	5.17	210300	5.17	down	down	correct
AUTO.US	AutoWeb Inc	20220104	3.37	3.38	3.19	3.3	36100	3.3	down	down	correct
AUUD.US	Auddia Inc	20220104	1.85	1.862	1.77	1.83	54700	1.83	down	down	correct
AUUDW.US	Auddia Inc	20220104	0.55	0.995	0.53	0.79	137850	0.79	up	up	correct
AUVI.US	Applied UV Inc	20220104	3.42	3.71	3.02	3.35	4919100	3.35	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220104	25.455	25.6	25.324	25.599	4000	25.3796	up	up	correct
AVACU.US	Avalon Acquisition Inc Unit	20220104	10.13	10.13	10.13	10.13	0	10.13
AVAH.US	Aveanna Healthcare Holdings Inc	20220104	7.45	7.485	7.26	7.35	234600	7.35	down	up	incorrect
AVAV.US	AeroVironment Inc	20220104	62.65	63.87	62.57	63.31	145700	63.31	up	down	incorrect
AVCO.US	Avalon GloboCare Corp	20220104	0.821	0.85	0.799	0.82	89200	0.82	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20220104	2.56	2.77	2.3	2.38	18859200	2.38	down	down	correct
AVCTW.US	AVCTW	20220104	0.325	0.3399	0.29	0.2932	141375	0.2932	down	up	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20220104	8.57	8.57	8.12	8.12	335000	8.12	down	up	incorrect
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220104	15.88	15.986	14.843	15.74	731200	15.74	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20220104	5.22	5.28	5.02	5.19	274200	5.19	down	down	correct
AVGO.US	Broadcom Inc	20220104	662.88	672.19	657.23	670.92	2110300	670.92	up	up	correct
AVGOP.US	Broadcom Inc	20220104	2075.3899	2075.3899	2075.3899	2075.3899	5100	2075.3899
AVGR.US	Avinger Inc	20220104	0.53	0.53	0.49	0.505	393100	0.505	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220104	10.14	10.14	10.14	10.14	0	10.14
AVID.US	Avid Technology Inc	20220104	31.82	32.3	30.77	31.5	218900	31.5	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20220104	9.03	9.28	8.57	8.62	972868	8.62	down	down	correct
AVNW.US	Aviat Networks Inc	20220104	33.33	33.7909	32.4001	33.4	224984	33.4	up	down	incorrect
AVO.US	Mission Produce Inc	20220104	15.9	16	15.28	15.28	128233	15.28	down	up	incorrect
AVPT.US	Avepoint Inc	20220104	6.45	6.7	6.395	6.64	1051000	6.64	up	down	incorrect
AVPTW.US	AVPTW	20220104	1.14	1.23	1.11	1.16	220380	1.16	up	up	correct
AVRO.US	AVROBIO Inc	20220104	3.3	3.32	2.53	2.56	4060800	2.56	down	up	incorrect
AVT.US	Avnet Inc	20220104	41.46	42.81	41.19	42.3	631600	42.3	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220104	11.17	11.17	10.16	10.27	45300	10.27	down	up	incorrect
AVTX.US	Avalo Therapeutics Inc	20220104	1.85	1.876	1.68	1.7	365200	1.7	down	up	incorrect
AVXL.US	Anavex Life Sciences Corp	20220104	17.85	17.85	16.03	16.24	1300200	16.24	down	down	correct
AWH.US	Aspira Women's Health Inc	20220104	1.82	1.82	1.7	1.71	382400	1.71	down	down	correct
AWRE.US	Aware Inc	20220104	3.24	3.2699	3.18	3.19	3218	3.19	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20220104	0.75	1.01	0.75	1.01	123900	1.01	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20220104	5.14	5.15	4.9	4.92	224100	4.92	down	down	correct
AXGN.US	AxoGen Inc	20220104	9.85	10.73	9.85	10.44	587700	10.44	up	up	correct
AXH.US	UN	20220104	10.4165	10.4165	10.4165	10.4165	0	10.4165
AXLA.US	Axcella Health Inc	20220104	2.22	2.29	2.171	2.23	42900	2.23	up	up	correct
AXNX.US	Axonics Inc	20220104	58.71	59.82	57.83	58.61	531100	58.61	down	down	correct
AXON.US	Axon Enterprise Inc	20220104	151.96	152.4	149.13	151.51	849300	151.51	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20220104	37.28	37.825	35.07	35.91	494100	35.91	down	down	correct
AXTI.US	AXT Inc	20220104	9.13	9.24	8.8	9.15	373800	9.15	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220104	35.37	35.97	34.67	35.19	614300	35.19	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20220104	9.34	9.34	8.691	8.95	41000	8.95	down	down	correct
AYRO.US	Ayro Inc	20220104	1.74	1.74	1.62	1.65	840423	1.65	down	down	correct
AYTU.US	Aytu Biopharma Inc	20220104	1.58	1.59	1.5	1.53	275200	1.53	down	up	incorrect
AZN.US	AstraZeneca PLC	20220104	57.16	57.7	57.07	57.27	4646595	57.27	up	up	correct
AZPN.US	Aspen Technology Inc	20220104	152.14	154.12	146.65	153.1	222000	153.1	up	up	correct
AZYO.US	Aziyo Biologics Inc	20220104	6.79	6.79	6.54	6.75	5700	6.75	down	down	correct
BAC.US	PQ	20220104	25.18	25.18	24.985	25.0599	121878	24.7074	down	down	correct
BAND.US	Bandwidth Inc	20220104	73.685	73.99	65.75	68.35	747886	68.35	down	down	correct
BANF.US	BancFirst Corporation	20220104	72.17	73.48	72.14	72.33	144500	72.33	up	down	incorrect
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220104	31.22	31.22	28.34	30.45	5600	30.45	down	up	incorrect
BANR.US	Banner Corporation	20220104	61.81	63.14	61.395	62.36	165292	61.9152	up	up	correct
BANX.US	StoneCastle Financial Corp	20220104	21.76	22.1	21.58	21.65	18000	21.65	down	up	incorrect
BAOS.US	Baosheng Media Group Holdings Limited	20220104	0.9	0.93	0.883	0.9	49500	0.9
BASE.US	Couchbase Inc. Common Stock	20220104	24.37	24.37	23.2	23.71	534600	23.71	down	down	correct
BATRA.US	The Liberty Braves Group	20220104	28.81	28.91	28.29	28.33	35200	28.33	down	down	correct
BATRK.US	The Liberty Braves Group	20220104	28.24	28.67	27.68	27.76	38500	27.76	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20220104	15.01	15.49	14.26	14.99	7998700	14.99	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20220104	8.66	8.755	8.58	8.71	71500	8.71	up	up	correct
BBGI.US	Beasley Broadcast Group Inc	20220104	2	2.04	1.95	2.04	23300	2.04	up	down	incorrect
BBI.US	Brickell Biotech Inc	20220104	0.25	0.26	0.24	0.24	1871600	0.24	down	down	correct
BBIG.US	Vinco Ventures Inc	20220104	2.59	2.61	2.43	2.58	7027300	2.58	down	up	incorrect
BBIO.US	BridgeBio Pharma Inc	20220104	17.29	18.13	16.04	16.29	6394600	16.29	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20220104	3.6	3.66	3.37	3.42	62400	3.42	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20220104	0.677	0.677	0.677	0.677	500	0.677
BBQ.US	BBQ Holdings Inc	20220104	16	16	15.1	15.1	25600	15.1	down	down	correct
BBSI.US	Barrett Business Services Inc	20220104	69.51	70.69	68.99	68.99	35900	68.99	down	down	correct
BCAB.US	BioAtla Inc	20220104	18.79	19.29	18.13	18.23	701300	18.23	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20220104	10.02	10.02	9.99	9.99	7000	9.99	down	down	correct
BCACW.US	Brookline Capital Acquisition Corp	20220104	0.3902	0.47	0.3902	0.4697	9270	0.4697	up	down	incorrect
BCBP.US	BCB Bancorp Inc	20220104	15.4	15.74	15.4	15.63	25714	15.4823	up	up	correct
BCDA.US	BioCardia Inc	20220104	1.94	2	1.81	1.86	126900	1.86	down	down	correct
BCDAW.US	BioCardia Inc	20220104	1.05	1.05	1.05	1.05	343	1.05
BCEL.US	Atreca Inc	20220104	3	3.08	2.85	2.88	363500	2.88	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20220104	4.13	4.19	3.94	4.01	167723	4.01	down	down	correct
BCML.US	BayCom Corp	20220104	18.99	19.16	18.94	19.1	5600	19.1	up	up	correct
BCOR.US	Blucora Inc	20220104	17.74	17.96	17.74	17.8	213700	17.8	up	up	correct
BCOV.US	Brightcove Inc	20220104	10.24	10.52	9.97	10.15	214800	10.15	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220104	10.92	10.94	10.92	10.94	700	10.94	up	up	correct
BCPC.US	Balchem Corporation	20220104	167.29	169.01	166.9	167.55	68900	167.55	up	down	incorrect
BCRX.US	BioCryst Pharmaceuticals Inc	20220104	14.06	14.11	13.52	13.72	2320500	13.72	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220104	10.21	10.21	10.16	10.2	18176	10.2	down	down	correct
BCTX.US	BriaCell Therapeutics Corp	20220104	8.75	8.85	8.46	8.67	510384	8.67	down	up	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20220104	4.7	5	4.7	4.927	18152	4.927	up	up	correct
BCYC.US	Bicycle Therapeutics plc	20220104	59.22	59.22	52.795	55	253100	55	down	down	correct
BDREX.US	BDREX	20220104	1.32	1.32	1.32	1.32	0	1.32
BDRWX.US	BDRWX	20220104	1.3	1.3	1.3	1.3	0	1.3
BDSI.US	BioDelivery Sciences International Inc	20220104	3.22	3.22	3.08	3.17	1329600	3.17	down	down	correct
BDSX.US	Biodesix Inc	20220104	5.63	5.76	5.15	5.3	206600	5.3	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20220104	5.61	5.68	5.06	5.23	459160	5.23	down	down	correct
BEAM.US	Beam Therapeutics Inc	20220104	81.99	82.62	74.29	78.31	603700	78.31	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20220104	3.7	4.19	3.37	3.64	2230000	3.64	down	down	correct
BEATW.US	Heartbeam Inc. Warrant	20220104	0.85	0.9005	0.8	0.82	15996	0.82	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20220104	60.32	60.32	56.96	57.14	254800	57.14	down	down	correct
BEEM.US	Beam Global	20220104	20.31	20.357	18.65	19.55	270300	19.55	down	down	correct
BEEMW.US	Beam Global	20220104	14	14	13.37	13.695	406	13.695	down	down	correct
BELFA.US	Bel Fuse Inc	20220104	15.03	15.03	15	15	498	14.9425	down	down	correct
BELFB.US	Bel Fuse Inc	20220104	13	13.48	13	13.44	37290	13.3725	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20220104	10.16	10.19	10.16	10.17	150200	10.17	up	up	correct
BENER.US	Benessere Capital Acquisition Corp	20220104	0.42	0.42	0.39	0.4	12800	0.4	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20220104	11.01	11.01	11.01	11.01	0	11.01
BENEW.US	Benessere Capital Acquisition Corp	20220104	0.77	0.81	0.7401	0.7797	89840	0.7797	up	up	correct
BFC.US	Bank First Corporation	20220104	72.7	72.7	71.51	71.7	12500	71.7	down	down	correct
BFI.US	BurgerFi International Inc	20220104	6.29	6.3	5.97	6	81200	6	down	down	correct
BFIIW.US	BurgerFi International LLC	20220104	0.81	0.81	0.7	0.7999	45976	0.7999	down	down	correct
BFIN.US	BankFinancial Corporation	20220104	10.79	11.05	10.76	10.79	9125	10.6902
BFRA.US	Biofrontera AG	20220104	3.25	3.36	3.11	3.18	21700	3.18	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20220104	6.4	6.7	6.13	6.46	4180800	6.46	up	up	correct
BFRIW.US	Biofrontera Inc. Warrants	20220104	2.9289	2.99	2.7	2.95	17122	2.95	up	up	correct
BFST.US	Business First Bancshares Inc	20220104	28.75	28.8902	28.36	28.4	12591	28.2732	down	up	incorrect
BGCP.US	BGC Partners Inc	20220104	4.58	4.66	4.53	4.58	1828900	4.58
BGFDX.US	BGFDX	20220104	24.06	24.06	24.06	24.06	0	24.06
BGFLX.US	BGFLX	20220104	24.02	24.02	24.02	24.02	0	24.02
BGFTX.US	BGFTX	20220104	23.98	23.98	23.98	23.98	0	23.98
BGFV.US	Big 5 Sporting Goods Corporation	20220104	19.88	20.44	19.47	19.88	812300	19.88
BGFVX.US	BGFVX	20220104	25.04	25.04	25.04	25.04	0	25.04
BGNE.US	BeiGene Ltd	20220104	256.5	257.4	245.06	246.22	358600	246.22	down	down	correct
BGRY.US	Berkshire Grey Inc	20220104	5.57	5.6	5.14	5.25	1164800	5.25	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20220104	0.86	0.94	0.8241	0.83	103566	0.83	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20220104	9.94	9.98	9.94	9.98	400	9.98	up	up	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220104	0.46	0.46	0.423	0.43	298000	0.43	down	up	incorrect
BHF.US	Brighthouse Financial Inc	20220104	54.57	57.189	54.57	56.7	1037800	56.7	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20220104	26.68	26.8	26.58	26.6	8200	26.6	down	up	incorrect
BHFAM.US	Brighthouse Financial Inc	20220104	25.27	25.27	25.01	25.12	47000	25.12	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20220104	26.25	26.25	25.76	26.17	24500	26.17	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20220104	27.47	27.47	27.035	27.25	23300	27.25	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20220104	26.51	26.569	26.291	26.35	29200	26.35	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20220104	10	10	10	10	5100	10
BHSEU.US	Bull Horn Holdings Corp	20220104	10.24	10.24	10.24	10.24	0	10.24
BHTG.US	BioHiTech Global Inc	20220104	0.76	0.78	0.7445	0.76	87646	0.76
BIDU.US	Baidu Inc	20220104	148.14	148.43	143.56	146.53	2876800	146.53	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20220104	37.35	37.45	33.5	34.5	2194100	34.5	down	down	correct
BIIB.US	Biogen Inc	20220104	245.13	245.45	239	241.73	1283400	241.73	down	down	correct
BILI.US	Bilibili Inc	20220104	42.2	42.66	39.92	40.42	9273700	40.42	down	down	correct
BIMI.US	BIMI International Medical Inc	20220104	2.55	2.7	2.5	2.55	225080	2.55
BIOC.US	Biocept Inc	20220104	4.01	4.02	3.82	3.84	127000	3.84	down	down	correct
BIOL.US	BIOLASE Inc	20220104	0.43	0.47	0.41	0.44	4064000	0.44	up	up	correct
BIOTU.US	Biotech Acquisition Company	20220104	10.07	10.07	10.06	10.06	500	10.06	down	up	incorrect
BIOTW.US	Biotech Acquisition Company	20220104	0.5001	0.6899	0.5001	0.6699	1041	0.6699	up	down	incorrect
BIOX.US	Bioceres Crop Solutions Corp	20220104	14.21	14.34	13.83	14.23	35000	14.23	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20220104	16.21	16.78	15.54	15.59	622000	15.59	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20220104	5.1	5.39	5.04	5.22	6302800	5.22	up	up	correct
BIVI.US	BioVie Inc	20220104	5.14	5.149	4.81	4.9	12700	4.9	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220104	2.9	2.93	2.75	2.83	961300	2.83	down	down	correct
BJRI.US	BJ's Restaurants Inc	20220104	35.34	36.3	35.22	36.02	313900	36.02	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20220104	4.05	4.09	4.04	4.06	260900	4.06	up	up	correct
BKEP.US	Blueknight Energy Partners L.P	20220104	3.29	3.31	3.23	3.24	261216	3.2028	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20220104	8.3	8.3719	8.2501	8.35	5076	8.1758	up	up	correct
BKNG.US	Booking Holdings Inc	20220104	2475	2518.25	2441.73	2464.9299	381600	2464.9299	down	down	correct
BKR.US	Baker Hughes Company	20220104	25.38	25.94	25.3	25.59	7798668	25.4153	up	down	incorrect
BKSC.US	Bank of South Carolina Corporation	20220104	20.32	20.92	20.32	20.5	600	20.5	up	up	correct
BKYI.US	BIO	20220104	2.2	2.25	2.17	2.24	18104	2.24	up	up	correct
BL.US	BlackLine Inc	20220104	102.83	102.89	98.61	100.57	404500	100.57	down	down	correct
BLBD.US	Blue Bird Corporation	20220104	15.9	16.52	15.8	16.42	101500	16.42	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220104	3.53	3.82	3.33	3.41	560500	3.41	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220104	1.64	1.65	1.53	1.53	83300	1.53	down	up	incorrect
BLCT.US	BlueCity Holdings Limited	20220104	1.65	1.7	1.48	1.51	1307500	1.51	down	down	correct
BLDE.US	Blade Air Mobility Inc	20220104	8.92	9.08	8.22	8.3	1026000	8.3	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20220104	2.26	2.26	2.05	2.06	19887	2.06	down	up	incorrect
BLDP.US	Ballard Power Systems Inc	20220104	12.61	12.68	12.035	12.57	4320533	12.57	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20220104	10.05	10.059	10.05	10.059	2000	10.059	up	up	correct
BLFS.US	BioLife Solutions Inc	20220104	37.5	37.5	34.54	35.72	202500	35.72	down	up	incorrect
BLFY.US	Blue Foundry Bancorp Common Stock	20220104	14.79	14.945	14.74	14.74	64000	14.74	down	down	correct
BLI.US	Berkeley Lights Inc	20220104	19.21	19.21	17.39	18.34	786100	18.34	down	down	correct
BLIN.US	Bridgeline Digital Inc	20220104	2.37	2.4	2.21	2.33	220100	2.33	down	down	correct
BLKB.US	Blackbaud Inc	20220104	79.29	83.98	74.96	78.08	813700	78.08	down	down	correct
BLMN.US	Bloomin' Brands Inc	20220104	21.81	22.06	21.48	21.77	1320900	21.77	down	up	incorrect
BLNGU.US	Belong Acquisition Corp. Units	20220104	9.97	9.97	9.97	9.97	0	9.97
BLNGW.US	Belong Acquisition Corp. Warrant	20220104	0.5299	0.5299	0.5299	0.5299	200	0.5299
BLNK.US	Blink Charging Co	20220104	27.23	27.27	26	27.11	2786900	27.11	down	up	incorrect
BLNKW.US	BLNKW	20220104	22.65	22.99	22.21	22.99	1811	22.99	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20220104	3.21	3.3	3.084	3.23	239400	3.23	up	down	incorrect
BLRX.US	BioLineRx Ltd	20220104	2.16	2.17	2.09	2.14	252100	2.14	down	down	correct
BLSA.US	BCLS Acquisition Corp	20220104	9.785	9.87	9.77	9.85	452200	9.85	up	down	incorrect
BLTS.US	Bright Lights Acquisition Corp	20220104	9.88	9.9	9.852	9.9	79800	9.9	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20220104	10.3	10.3	10.24	10.27	1200	10.27	down	down	correct
BLU.US	BELLUS Health Inc	20220104	8.08	8.18	7.43	7.54	789000	7.54	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20220104	9.92	9.92	9.92	9.92	0	9.92
BLUE.US	bluebird bio Inc	20220104	10.58	10.74	10.12	10.28	989000	10.28	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220104	17.8	17.8	17.1	17.26	178800	17.26	down	down	correct
BMAC.US	UN	20220104	10.15	10.15	10.13	10.15	55764	10.15
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220104	0.36	0.36	0.35	0.35	1104	0.35	down	up	incorrect
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220104	10.55	10.55	10.48	10.5	506	10.5	down	down	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220104	0.385	0.3969	0.37	0.38	43041	0.38	down	down	correct
BMBL.US	Bumble Inc	20220104	35.52	35.52	32.47	33.6	1582200	33.6	down	up	incorrect
BMEA.US	Biomea Fusion Inc	20220104	8.89	9.192	8.6	8.88	234600	8.88	down	down	correct
BMRA.US	Biomerica Inc	20220104	4.23	4.25	4.02	4.15	55700	4.15	down	up	incorrect
BMRC.US	Bank of Marin Bancorp	20220104	37.53	38.49	37.53	38.18	20138	37.9319	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220104	88.98	89.29	85.53	87.22	1328600	87.22	down	down	correct
BNFT.US	Benefitfocus Inc	20220104	11.09	11.38	10.93	11.29	166300	11.29	up	up	correct
BNGO.US	Bionano Genomics Inc	20220104	3.23	3.24	3.05	3.11	6944700	3.11	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220104	1.1901	1.1955	1.095	1.1399	13068	1.1399	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20220104	9.81	9.81	9.81	9.81	0	9.81
BNIXW.US	Bannix Acquisition Corp. Warrant	20220104	0.47	0.47	0.47	0.47	200	0.47
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220104	9.78	9.78	9.77	9.78	38400	9.78
BNNRU.US	Banner Acquisition Corp Unit	20220104	9.986	9.986	9.986	9.986	0	9.986
BNR.US	Burning Rock Biotech Limited	20220104	10.11	10.11	9.185	9.66	223300	9.66	down	down	correct
BNSO.US	Bonso Electronics International Inc	20220104	4.47	4.52	4.42	4.47	1200	4.47
BNTC.US	Benitec Biopharma Inc	20220104	2.9	2.9	2.65	2.7	12900	2.7	down	up	incorrect
BNTX.US	BioNTech SE	20220104	231.81	233.52	220	224.09	3403800	224.09	down	down	correct
BOKF.US	BOK Financial Corporation	20220104	107.18	110.42	107.09	109.08	178702	108.5246	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20220104	4.86	4.91	4.5	4.54	215566	4.54	down	down	correct
BOMN.US	Boston Omaha Corporation	20220104	29.01	29.96	28.65	29.61	157200	29.61	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220104	4.152	4.425	3.47	4.38	22307	4.38	up	up	correct
BOOM.US	DMC Global Inc	20220104	43.47	44.41	43	44.25	76500	44.25	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20220104	2.83	2.83	2.77	2.77	2000	2.77	down	down	correct
BOTJ.US	Bank of the James Financial Group Inc	20220104	15	15.78	15	15.78	2100	15.78	up	down	incorrect
BOXL.US	Boxlight Corporation	20220104	1.41	1.415	1.36	1.37	1087300	1.37	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20220104	109.65	109.65	105.99	107	365200	107	down	down	correct
BPOP.US	Popular Inc	20220104	83.59	86.63	83.54	86.32	628000	86.32	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220104	25.98	26.03	25.85	25.85	2200	25.85	down	down	correct
BPRN.US	The Bank of Princeton	20220104	30.02	30.2	29.95	30.14	8296	29.8986	up	down	incorrect
BPTH.US	Bio	20220104	4.22	4.24	3.9399	4.17	36818	4.17	down	down	correct
BPTS.US	Biophytis SA	20220104	5.34	5.34	5.34	5.34	0	5.34
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220104	25.62	25.66	25.29	25.51	12000	25.51	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20220104	23.52	23.6	23.41	23.46	20900	23.46	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20220104	25.6	25.6	25.205	25.205	4700	25.205	down	up	incorrect
BPYPP.US	Brookfield Property Partners L.P	20220104	25.45	25.45	25.23	25.28	7000	25.28	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220104	5.07	5.22	4.86	4.91	60700	4.91	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20220104	1.2	1.21	1.14	1.15	43200	1.15	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20220104	10.205	10.21	10.205	10.21	900	10.21	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20220104	0.25	0.25	0.2251	0.2253	1243	0.2253	down	up	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20220104	0.45	0.4999	0.4499	0.4623	17946	0.4623	up	up	correct
BRID.US	Bridgford Foods Corporation	20220104	11.82	12.2	11.82	11.97	1090	11.97	up	down	incorrect
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220104	9.72	10.22	9.72	10.2	68600	10.2	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20220104	9.95	10.02	9.95	9.99	4600	9.99	up	down	incorrect
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20220104	0.8	0.8	0.8	0.8	698	0.8
BRKL.US	Brookline Bancorp Inc	20220104	16.58	16.98	16.58	16.75	251785	16.6286	up	up	correct
BRKR.US	Bruker Corporation	20220104	80.64	81.29	78	79.14	861800	79.14	down	down	correct
BRKS.US	Brooks Automation Inc	20220104	103.78	104.01	99.88	103.69	640726	103.69	down	up	incorrect
BRLIU.US	Brilliant Acquisition Corporation	20220104	10.97	10.97	10.97	10.97	0	10.97
BRLIW.US	Brilliant Acquisition Corporation	20220104	0.18	0.18	0.17	0.17	20009	0.17	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220104	18	18.76	17.11	18.49	297100	18.49	up	up	correct
BROG.US	Brooge Energy Limited	20220104	9.3	9.3	8.85	8.985	2694	8.985	down	down	correct
BROGW.US	Brooge Energy Limited	20220104	0.43	0.52	0.41	0.5199	3932	0.5199	up	up	correct
BRP.US	BRP Group Inc	20220104	35.38	35.72	34.055	34.48	141800	34.48	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20220104	10.17	10.18	10.15	10.16	115800	10.16	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20220104	10.61	10.61	10.61	10.61	0	10.61
BRPMW.US	B. Riley Principal 150 Merger Corp	20220104	1.645	1.645	1.52	1.52	11046	1.52	down	up	incorrect
BRQS.US	Borqs Technologies Inc	20220104	0.396	0.401	0.382	0.4	1147500	0.4	up	down	incorrect
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220104	4.392	4.74	4.2301	4.33	296300	4.33	down	down	correct
BRY.US	Berry Corporation	20220104	8.7	9.14	8.7	9.03	300800	9.03	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20220104	72.33	72.5	64	64.9	515300	64.9	down	down	correct
BSBK.US	Bogota Financial Corp	20220104	10.09	10.1	10.09	10.1	3900	10.1	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20220104	17.31	17.775	17.31	17.65	27259	17.5102	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20220104	1.78	1.78	1.6	1.675	23700	1.675	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220104	9.97	10	9.97	9.99	107500	9.99	up	up	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20220104	0.6901	0.6901	0.63	0.63	2546	0.63	down	up	incorrect
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220104	10.565	10.71	10.565	10.71	6300	10.71	up	up	correct
BSGM.US	BioSig Technologies Inc	20220104	2.39	2.46	2.34	2.44	133600	2.44	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220104	9.71	9.71	9.7	9.71	4700	9.71
BSKYU.US	Big Sky Growth Partners Inc	20220104	9.88	9.88	9.88	9.88	0	9.88
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20220104	0.75	0.75	0.75	0.75	500	0.75
BSQR.US	BSQUARE Corporation	20220104	1.76	1.76	1.68	1.72	78900	1.72	down	down	correct
BSRR.US	Sierra Bancorp	20220104	27.24	28.3	27.24	28.14	48635	28.14	up	up	correct
BSVN.US	Bank7 Corp	20220104	23.6	24.37	23.5	23.66	60200	23.66	up	up	correct
BSY.US	Bentley Systems Incorporated	20220104	48.45	48.45	45.07	46.05	1199300	46.05	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20220104	23.08	23.2	21.7	22.32	162747	22.32	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20220104	10	10.009	10	10	15500	10
BTAQU.US	Burgundy Technology Acquisition Corporation	20220104	10.27	10.27	10.27	10.27	0	10.27
BTAQW.US	Burgundy Technology Acquisition Corporation	20220104	0.5704	0.581	0.566	0.581	39905	0.581	up	down	incorrect
BTB.US	Bit Brother Limited	20220104	0.598	0.605	0.553	0.576	1265300	0.576	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20220104	3.01	3.01	2.92	2.93	4600	2.93	down	down	correct
BTBDW.US	BT Brands Inc. Warrant	20220104	0.7899	0.9099	0.7899	0.9099	1105	0.9099	up	up	correct
BTBT.US	Bit Digital Inc	20220104	6.207	6.37	5.93	6.13	2129300	6.13	down	up	incorrect
BTCS.US	BTCS Inc. Common Stock	20220104	3.18	3.22	3.01	3.03	94400	3.03	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20220104	4.03	4.03	3.91	3.94	194900	3.94	down	up	incorrect
BTNB.US	Bridgetown 2 Holdings Limited	20220104	9.96	10.1	9.925	10.07	164800	10.07	up	up	correct
BTRS.US	BTRS Holdings Inc	20220104	8.07	8.23	7.45	7.68	586867	7.68	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220104	4.96	5.06	4.8	4.91	45300	4.91	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220104	9.8	9.85	9.8	9.84	285020	9.84	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20220104	10.09	10.14	10.09	10.13	2500	10.13	up	down	incorrect
BTWNW.US	Bridgetown Holdings Limited	20220104	0.9	1.2	0.869	0.9801	231676	0.9801	up	up	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220104	4.82	4.86	4.46	4.51	490100	4.51	down	down	correct
BUSE.US	First Busey Corporation	20220104	27.93	28.6	27.69	28.17	172978	27.946	up	up	correct
BVS.US	Bioventus Inc	20220104	14.8	15.22	14.765	15.09	162400	15.09	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220104	2.28	2.31	2.1	2.15	992400	2.15	down	up	incorrect
BWAC.US	Better World Acquisition Corp	20220104	10.15	10.165	10.15	10.16	9000	10.16	up	up	correct
BWACU.US	Better World Acquisition Corp	20220104	10.66	10.66	10.66	10.66	0	10.66
BWACW.US	Better World Acquisition Corp	20220104	0.53	0.5477	0.481	0.5198	8550	0.5198	down	down	correct
BWAY.US	BrainsWay Ltd	20220104	7.85	7.9146	7.41	7.53	12802	7.53	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20220104	17.65	18.011	17.38	17.71	13200	17.71	up	down	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20220104	9.91	9.91	9.91	9.91	0	9.91
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20220104	0.8	0.8499	0.7913	0.8499	31251	0.8499	up	up	correct
BWEN.US	Broadwind Inc	20220104	2.05	2.12	1.95	2.07	199700	2.07	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20220104	32.76	33.26	32.6	32.85	7572	32.6608	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20220104	21.49	22.39	21.4	21.63	32400	21.63	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220104	20.99	21	20.02	20.31	19200	20.31	down	down	correct
BXRX.US	Baudax Bio Inc	20220104	0.2336	0.2805	0.2217	0.2418	35934953	0.2418	up	down	incorrect
BYFC.US	Broadway Financial Corporation	20220104	2.34	2.4	2.34	2.37	39800	2.37	up	up	correct
BYND.US	Beyond Meat Inc	20220104	64.46	64.99	60.42	61.62	3666698	61.62	down	up	incorrect
BYRN.US	Byrna Technologies Inc	20220104	13.8	13.81	12.97	12.98	188300	12.98	down	down	correct
BYSI.US	BeyondSpring Inc	20220104	4.96	4.97	4.611	4.74	1055400	4.74	down	down	correct
BYTS.US	BYTE Acquisition Corp	20220104	9.77	9.79	9.72	9.77	217900	9.77
BYTSU.US	BYTE Acquisition Corp	20220104	10.05	10.05	10.05	10.05	0	10.05
BYTSW.US	BYTE Acquisition Corp	20220104	0.66	0.66	0.66	0.66	100	0.66
BZ.US	Kanzhun Ltd ADR	20220104	34.72	35.68	33.08	34.38	3050700	34.38	down	down	correct
BZUN.US	Baozun Inc	20220104	13.68	13.68	13	13.21	910300	13.21	down	up	incorrect
CAAS.US	China Automotive Systems Inc	20220104	2.8	2.8	2.75	2.76	6900	2.76	down	down	correct
CABA.US	Cabaletta Bio Inc	20220104	3.92	4.068	3.75	3.92	275700	3.92
CAC.US	Camden National Corporation	20220104	49.74	50.57	49.61	49.75	33384	49.3554	up	up	correct
CACC.US	Credit Acceptance Corporation	20220104	648	648	611.44	631.63	88600	631.63	down	down	correct
CADCX.US	CADCX	20220104	25.65	25.65	25.65	25.65	0	25.65
CADE.US	PA	20220104	26.14	26.171	26.03	26.03	5209	25.6826	down	down	correct
CADEX.US	CADEX	20220104	25.75	25.75	25.75	25.75	0	25.75
CADFX.US	CION Ares Diversified Credit Fund W	20220104	26.03	26.03	26.03	26.03	0	26.03
CADL.US	Candel Therapeutics Inc. Common Stock	20220104	8	8	7.456	7.62	14300	7.62	down	up	incorrect
CADSX.US	CADSX	20220104	25.84	25.84	25.84	25.84	0	25.84
CADUX.US	CADUX	20220104	26.01	26.01	26.01	26.01	0	26.01
CADWX.US	CADWX	20220104	25.85	25.85	25.85	25.85	0	25.85
CAKE.US	The Cheesecake Factory Incorporated	20220104	39.43	40.26	38.88	40.09	721085	40.09	up	up	correct
CALA.US	Calithera Biosciences Inc	20220104	0.683	0.695	0.642	0.645	489400	0.645	down	down	correct
CALB.US	California BanCorp	20220104	21.2	21.2	20.14	20.46	1600	20.46	down	down	correct
CALM.US	Cal	20220104	37.67	38.86	37.4	38.49	624800	38.49	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220104	24.77	24.81	23.96	24.37	57400	24.37	down	down	correct
CAMP.US	CalAmp Corp	20220104	7.16	7.29	7.07	7.21	354700	7.21	up	up	correct
CAMT.US	Camtek Ltd	20220104	48.6	48.6	44.16	45.35	256200	45.35	down	down	correct
CAN.US	Canaan Inc	20220104	5.39	5.4	4.89	5.18	3183900	5.18	down	up	incorrect
CANO.US	WT	20220104	2.53	2.53	2.31	2.41	75112	2.41	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20220104	3.22	3.25	3.05	3.12	179600	3.12	down	down	correct
CAR.US	Avis Budget Group Inc	20220104	205.86	208.88	199.31	202.53	682700	202.53	down	down	correct
CARA.US	Cara Therapeutics Inc	20220104	12.7	12.97	12.34	12.48	356800	12.48	down	down	correct
CARE.US	Carter Bankshares Inc	20220104	15.73	15.95	15.63	15.63	51900	15.63	down	down	correct
CARG.US	CarGurus Inc	20220104	35.05	35.89	34.25	34.72	959400	34.72	down	down	correct
CARV.US	Carver Bancorp Inc	20220104	9.23	9.25	8.77	8.95	55900	8.95	down	down	correct
CASA.US	Casa Systems Inc	20220104	5.92	5.96	5.74	5.74	202700	5.74	down	down	correct
CASH.US	Meta Financial Group Inc	20220104	60.34	61.86	60.32	60.46	211000	60.46	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20220104	0.85	0.87	0.83	0.83	618500	0.83	down	down	correct
CASS.US	Cass Information Systems Inc	20220104	40.05	40.68	39.85	40.53	121300	40.53	up	down	incorrect
CASY.US	Casey's General Stores Inc	20220104	197	197.845	194.84	195	215113	194.6358	down	down	correct
CATC.US	Cambridge Bancorp	20220104	93	93	93	93	2376	92.3402
CATY.US	Cathay General Bancorp	20220104	44.08	45.18	43.63	44.55	277291	44.55	up	down	incorrect
CBAN.US	Colony Bankcorp Inc	20220104	17.61	17.69	17.4474	17.63	5490	17.5181	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20220104	1.62	1.625	1.53	1.56	830086	1.56	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20220104	3.65	3.655	3.445	3.47	217300	3.47	down	down	correct
CBFV.US	CB Financial Services Inc	20220104	24.04	24.25	24.04	24.11	4751	24.11	up	down	incorrect
CBIO.US	Catalyst Biosciences Inc	20220104	1.01	1.01	0.95	0.96	257900	0.96	down	down	correct
CBMB.US	CBM Bancorp Inc	20220104	14.45	14.45	14.45	14.45	0	14.45
CBNK.US	Capital Bancorp Inc	20220104	25.91	26.4652	25.71	26.32	12649	26.2674	up	up	correct
CBOE.US	Cboe Global Markets Inc	20220104	126.79	129.21	124.78	125.73	918453	125.73	down	up	incorrect
CBRGU.US	Chain Bridge I Units	20220104	10.06	10.08	10.06	10.07	1200	10.07	up	up	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20220104	132.43	135.785	132.43	135.36	338748	133.9932	up	up	correct
CBSH.US	Commerce Bancshares Inc	20220104	69.5	71.67	69.5	71.13	362238	71.13	up	up	correct
CBTX.US	CBTX Inc	20220104	29.87	30.23	29.32	29.34	404100	29.34	down	down	correct
CCAC.US	WT	20220104	0.5801	0.5801	0.565	0.57	9414	0.57	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220104	9.74	9.74	9.73	9.74	2636	9.74
CCAIU.US	Cascadia Acquisition Corp Unit	20220104	10	10	10	10	0	10
CCAIW.US	Cascadia Acquisition Corp. Warrant	20220104	0.5099	0.5099	0.499	0.499	1020	0.499	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20220104	17.92	18	17.8	17.89	90600	17.89	down	up	incorrect
CCB.US	Coastal Financial Corporation	20220104	49.85	50.68	49.61	50.32	17900	50.32	up	up	correct
CCBG.US	Capital City Bank Group Inc	20220104	27.13	27.88	27.13	27.3	11700	27.3	up	up	correct
CCCC.US	C4 Therapeutics Inc	20220104	33.08	33.65	30.64	31.58	329900	31.58	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220104	31.69	31.69	30.5901	31.28	55074	31.0635	down	up	incorrect
CCEL.US	Cryo	20220104	11.6	11.82	11.5	11.5	16200	11.5	down	down	correct
CCEP.US	Coca	20220104	56.52	56.89	56.28	56.33	1029400	56.33	down	down	correct
CCLFX.US	CCLFX	20220104	10.61	10.61	10.61	10.61	0	10.61
CCLP.US	CSI Compressco LP	20220104	1.31	1.3883	1.27	1.38	95831	1.38	up	up	correct
CCMP.US	CMC Materials Inc	20220104	191.12	192.91	188.32	191.83	215400	191.83	up	down	incorrect
CCNC.US	Code Chain New Continent Limited	20220104	1.04	1.06	0.951	1	164600	1	down	down	correct
CCNE.US	CNB Financial Corporation	20220104	27.21	27.4	26.85	26.99	53000	26.99	down	down	correct
CCNEP.US	CNB Financial Corporation	20220104	27.38	28	27.25	27.95	4700	27.4892	up	down	incorrect
CCOI.US	Cogent Communications Holdings Inc	20220104	72.67	74.08	70.54	72	377200	72	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20220104	27.8	28	25.93	26.84	904400	26.84	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220104	59.2	60.5	56.25	57.95	72000	57.95	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220104	10.05	10.05	10.05	10.05	20052	10.05
CCXI.US	ChemoCentryx Inc	20220104	37.05	39.18	35.61	38.96	1503800	38.96	up	up	correct
CD.US	Chindata Group Holdings Limited	20220104	6.23	6.28	5.695	5.86	1621809	5.86	down	down	correct
CDAK.US	Codiak BioSciences Inc	20220104	13.1	13.484	11.605	12.02	80000	12.02	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220104	9.831	9.831	9.81	9.81	1000	9.81	down	down	correct
CDEV.US	Centennial Resource Development Inc	20220104	6.64	7.16	6.54	7.12	9144900	7.12	up	up	correct
CDK.US	CDK Global Inc	20220104	42.95	43.22	42.27	42.84	515900	42.84	down	down	correct
CDLX.US	Cardlytics Inc	20220104	68.64	70.5	62.82	64.11	588600	64.11	down	down	correct
CDMO.US	Avid Bioservices Inc	20220104	27.65	27.68	24.57	25.09	716800	25.09	down	down	correct
CDNA.US	CareDx Inc	20220104	46.59	47.82	44.814	46.12	675600	46.12	down	down	correct
CDNS.US	Cadence Design Systems Inc	20220104	182.19	183.68	174.33	178.3	1690800	178.3	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20220104	1.39	1.393	1.28	1.28	161300	1.28	down	down	correct
CDW.US	CDW Corporation	20220104	205.6	208.705	205.6	208.13	804216	208.13	up	up	correct
CDXC.US	ChromaDex Corporation	20220104	3.95	4.03	3.65	3.77	426700	3.77	down	down	correct
CDXS.US	Codexis Inc	20220104	31.8	32.04	28.28	28.62	588400	28.62	down	down	correct
CDZI.US	Cadiz Inc	20220104	4.17	4.27	3.93	3.95	546000	3.95	down	up	incorrect
CDZIP.US	Cadiz Inc. Depositary Shares	20220104	16.26	18.102	16.26	17.505	3200	16.945	up	up	correct
CECE.US	CECO Environmental Corp	20220104	6.3	6.39	6.25	6.26	65600	6.26	down	down	correct
CEDAX.US	CEDAX	20220104	22.45	22.45	22.45	22.45	0	22.45
CEDIX.US	Destra International & Event	20220104	22.45	22.45	22.45	22.45	0	22.45
CEDLX.US	CEDLX	20220104	22.43	22.43	22.43	22.43	0	22.43
CEDTX.US	CEDTX	20220104	22.38	22.38	22.38	22.38	0	22.38
CELC.US	Celcuity Inc	20220104	13.62	13.62	12.885	13.16	20200	13.16	down	down	correct
CELH.US	Celsius Holdings Inc	20220104	74.95	75	66.8	69	913800	69	down	down	correct
CELU.US	Celularity Inc	20220104	5.13	5.13	4.8	5.06	50700	5.06	down	down	correct
CELUW.US	Celularity Inc	20220104	0.7505	0.7566	0.7	0.74	18043	0.74	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20220104	1.21	1.23	1.14	1.16	840300	1.16	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220104	9.92	9.925	9.92	9.925	31900	9.925	up	up	correct
CENQU.US	CENAQ Energy Corp Unit	20220104	10.18	10.18	10.18	10.18	0	10.18
CENQW.US	CENAQ Energy Corp. Warrant	20220104	0.4059	0.4164	0.4059	0.4164	1450	0.4164	up	up	correct
CENT.US	Central Garden & Pet Company	20220104	53.15	53.4	52.42	52.53	32100	52.53	down	down	correct
CENTA.US	Central Garden & Pet Company	20220104	47.92	48.63	47.72	47.8	130200	47.8	down	up	incorrect
CENX.US	Century Aluminum Company	20220104	16.85	17.09	16.58	16.6	984800	16.6	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220104	34.36	34.36	32.06	32.74	265093	32.74	down	down	correct
CERN.US	Cerner Corporation	20220104	92.82	92.99	92.5	92.64	6102400	92.64	down	down	correct
CERS.US	Cerus Corporation	20220104	6.99	7.01	6.57	6.59	1185300	6.59	down	down	correct
CERT.US	Certara Inc	20220104	28.65	28.65	26.62	27.52	384400	27.52	down	down	correct
CETX.US	Cemtrex Inc	20220104	0.93	0.97	0.9	0.959	770900	0.959	up	up	correct
CETXP.US	Cemtrex Inc	20220104	1.8	1.8	1.8	1.8	900	1.8
CETXW.US	Cemtrex Inc. Series 1 Warrant	20220104	0.0751	0.0797	0.0612	0.0759	53601	0.0759	up	down	incorrect
CEVA.US	CEVA Inc	20220104	45.79	45.8	43.69	44.43	99700	44.43	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20220104	15.74	16.05	15.74	15.84	71900	15.84	up	up	correct
CFBK.US	CF Bankshares Inc	20220104	20.905	20.95	20.905	20.95	4596	20.908	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20220104	9.9699	10.0064	9.9698	10	61305	10	up	up	correct
CFFEU.US	CF Acquisition Corp. VIII	20220104	10.16	10.16	10.16	10.16	0	10.16
CFFEW.US	CF Acquisition Corp. VIII	20220104	0.85	0.85	0.85	0.85	100	0.85
CFFI.US	C&F Financial Corporation	20220104	51.45	52.5	51.45	52.2	7800	52.2	up	down	incorrect
CFFN.US	Capitol Federal Financial Inc	20220104	11.62	11.76	11.59	11.59	368916	11.4999	down	down	correct
CFFVU.US	CF Acquisition Corp. V	20220104	10	10	10	10	0	10
CFFVW.US	CF Acquisition Corp. V	20220104	0.545	0.6	0.545	0.599	27046	0.599	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20220104	9.8	9.83	9.8	9.82	59100	9.82	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20220104	10.06	10.06	10.06	10.06	0	10.06
CFIVW.US	CF Acquisition Corp. IV	20220104	0.7701	0.7701	0.7101	0.75	3382	0.75	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20220104	69.68	69.68	63.27	64.97	2283000	64.97	down	down	correct
CFMS.US	Conformis Inc	20220104	0.827	0.84	0.779	0.786	603600	0.786	down	up	incorrect
CFRX.US	ContraFect Corporation	20220104	2.83	2.85	2.69	2.73	59400	2.73	down	down	correct
CFV.US	CF Acquisition Corp. V	20220104	9.95	9.95	9.92	9.92	19700	9.92	down	down	correct
CFVI.US	CF Acquisition Corp. VI	20220104	11.37	11.62	11.11	11.48	1754100	11.48	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20220104	11.88	12.22	11.84	12.22	43600	12.22	up	up	correct
CFVIW.US	CF Acquisition Corp. VI	20220104	2.85	2.9	2.56	2.88	302302	2.88	up	up	correct
CG.US	The Carlyle Group Inc	20220104	54.75	56	54.49	55.57	2614548	55.2757	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220104	25.13	25.18	25.01	25.01	65700	24.7101	down	down	correct
CGBD.US	TCG BDC Inc	20220104	13.8	13.94	13.77	13.89	117700	13.89	up	up	correct
CGC.US	Canopy Growth Corporation	20220104	9.24	9.24	8.67	8.97	7900700	8.97	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220104	24.51	24.51	24.51	24.51	0	24.51
CGEM.US	Cullinan Oncology Inc	20220104	17.03	18.46	16.24	16.75	541295	16.75	down	down	correct
CGEN.US	Compugen Ltd	20220104	4.64	4.64	4.32	4.43	693100	4.43	down	down	correct
CGNT.US	Cognyte Software Ltd	20220104	15.54	15.61	14.94	15.11	799605	15.11	down	down	correct
CGNX.US	Cognex Corporation	20220104	77	77.22	75.41	75.53	565000	75.53	down	down	correct
CGO.US	Calamos Global Total Return Fund	20220104	15.54	15.55	15.23	15.4195	53806	15.3116	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20220104	3.64	3.79	3.43	3.51	101800	3.51	down	up	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20220104	6.38	7.3	6.205	6.89	372600	6.89	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20220104	4.72	4.88	4.68	4.8	14500	4.8	up	up	correct
CHCO.US	City Holding Company	20220104	82.88	84.59	82.84	83.68	51913	83.0848	up	down	incorrect
CHDN.US	Churchill Downs Incorporated	20220104	239.09	239.09	232.75	232.98	155900	232.98	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20220104	34.4	34.94	34	34.18	186000	34.18	down	down	correct
CHEK.US	Check	20220104	0.688	0.69	0.641	0.664	842300	0.664	down	up	incorrect
CHI.US	Calamos Convertible Opportunities and Income Fund	20220104	15.2	15.2	14.85	14.98	165218	14.8809	down	up	incorrect
CHK.US	Chesapeake Energy Corporation	20220104	66.9	68.8	66.4	66.78	1151600	66.78	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20220104	35	35.8	34.95	34.95	4802	34.95	down	up	incorrect
CHKEW.US	Chesapeake Energy Corporation	20220104	42	42.95	41.9	42.4	12621	42.4	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20220104	38.8	38.9	37.8	37.81	314962	37.81	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20220104	116.99	118.25	115.05	115.73	875600	115.73	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20220104	45.23	46.78	45.23	45.6	3600	45.6	up	up	correct
CHNG.US	Change Healthcare Inc	20220104	20.98	21.11	20.695	21.02	3652200	21.02	up	down	incorrect
CHNGU.US	Change Healthcare Inc	20220104	68.04	68.98	68.04	68.98	1100	68.98	up	down	incorrect
CHNR.US	China Natural Resources Inc	20220104	0.6	0.66	0.6	0.61	72500	0.61	up	up	correct
CHPM.US	CHP Merger Corp	20220104	10.11	10.11	10.11	10.11	327300	10.11
CHPMU.US	CHP Merger Corp	20220104	10.4	10.4	10.4	10.4	100	10.4
CHPMW.US	CHP Merger Corp	20220104	0.475	0.475	0.475	0.475	9235	0.475
CHRS.US	Coherus BioSciences Inc	20220104	16.36	16.48	15.82	15.94	538500	15.94	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220104	107.74	110.93	107.16	110.38	1409418	110.38	up	up	correct
CHSCL.US	CHS Inc	20220104	28.62	28.62	28.19	28.26	31500	28.26	down	down	correct
CHSCM.US	CHS Inc	20220104	27.75	27.75	27.43	27.555	6600	27.555	down	down	correct
CHSCN.US	CHS Inc	20220104	27.68	27.68	27.37	27.412	6100	27.412	down	down	correct
CHSCO.US	CHS Inc	20220104	28.35	28.36	28.15	28.21	18900	28.21	down	down	correct
CHSCP.US	CHS Inc	20220104	30.84	30.9	30.7	30.72	16400	30.72	down	down	correct
CHTR.US	Charter Communications Inc	20220104	645.5	653.09	628.07	640.77	1282000	640.77	down	down	correct
CHUY.US	Chuy's Holdings Inc	20220104	31.06	31.94	30.77	31.67	215200	31.67	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20220104	9.82	10.05	9.82	9.99	146310	9.9169	up	up	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220104	9.78	9.78	9.78	9.78	0	9.78
CHWAU.US	CHW Acquisition Corp Unit	20220104	10.21	10.21	10.2	10.2	500	10.2	down	down	correct
CHX.US	ChampionX Corporation	20220104	21.9	22.69	21.77	22.4	1206700	22.4	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20220104	16.21	16.21	15.755	15.81	177117	15.7061	down	down	correct
CIDM.US	Cinedigm Corp	20220104	1.26	1.33	1.21	1.24	3183400	1.24	down	down	correct
CIFR.US	Cipher Mining Inc	20220104	4.6	4.69	4.33	4.43	549500	4.43	down	down	correct
CIFRW.US	Cipher Mining Inc	20220104	1.19	1.19	1.06	1.06	39386	1.06	down	down	correct
CIGI.US	Colliers International Group Inc	20220104	147.49	147.98	143.58	145.84	72700	145.84	down	down	correct
CIH.US	China Index Holdings Limited	20220104	1.06	1.16	0.975	1.08	42700	1.08	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220104	9.92	9.92	9.92	9.92	0	9.92
CIIGU.US	CIIG Capital Partners II Inc Unit	20220104	10.35	10.35	10.35	10.35	0	10.35
CINF.US	Cincinnati Financial Corporation	20220104	114.26	116.85	114.11	115.74	570600	115.74	up	up	correct
CIVB.US	Civista Bancshares Inc	20220104	24.75	25.48	24.75	25.1	15908	24.9565	up	up	correct
CIZN.US	Citizens Holding Company	20220104	18.65	18.93	18.38	18.38	1600	18.38	down	down	correct
CJJD.US	China Jo	20220104	0.4	0.41	0.38	0.38	395500	0.38	down	up	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20220104	3.184	3.271	3.04	3.11	645700	3.11	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220104	9.94	9.96	9.94	9.94	36900	9.94
CLAQU.US	CleanTech Acquisition Corp. Units	20220104	10.41	10.41	10.41	10.41	0	10.41
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220104	0.5707	0.5708	0.5707	0.5707	2000	0.5707
CLAR.US	Clarus Corporation	20220104	27.69	28.07	27.28	27.53	91800	27.53	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220104	10.25	10.25	10.25	10.25	0	10.25
CLBK.US	Columbia Financial Inc	20220104	20.97	21.19	20.86	20.89	169200	20.89	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20220104	0.89	1.04	0.89	1.03	4467100	1.03	up	up	correct
CLBT.US	Cellebrite DI	20220104	8.15	8.23	7.5	7.65	199900	7.65	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20220104	1.56	1.72	1.56	1.59	4952	1.59	up	down	incorrect
CLDX.US	Celldex Therapeutics Inc	20220104	39.18	39.5	37.765	39.32	453830	39.32	up	up	correct
CLEU.US	China Liberal Education Holdings Limited	20220104	1.32	1.47	1.32	1.38	427900	1.38	up	up	correct
CLFD.US	Clearfield Inc	20220104	81.55	82.97	79.5	81	131400	81	down	up	incorrect
CLGN.US	CollPlant Biotechnologies Ltd	20220104	16.57	16.57	15.39	16	55800	16	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20220104	1.44	1.54	1.4	1.45	124300	1.45	up	up	correct
CLLS.US	Cellectis S.A	20220104	8.43	8.67	8.1	8.28	135100	8.28	down	up	incorrect
CLMT.US	Calumet Specialty Products Partners L.P	20220104	15.14	15.93	14.95	15.15	151200	15.15	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20220104	6.78	6.78	6.48	6.63	3818800	6.63	down	down	correct
CLNN.US	Clene Inc	20220104	4.58	4.61	4.08	4.17	71800	4.17	down	down	correct
CLNNW.US	Clene Inc	20220104	0.5499	0.5499	0.4612	0.4612	8518	0.4612	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220104	9.98	9.98	9.98	9.98	2000	9.98
CLOER.US	Clover Leaf Capital Corp. Rights	20220104	0.43	0.43	0.43	0.43	4083	0.43
CLOEU.US	Clover Leaf Capital Corp. Unit	20220104	10.42	10.46	10.22	10.46	4700	10.46	up	up	correct
CLOV.US	Clover Health Investments Corp	20220104	4.01	4.06	3.79	3.88	9680249	3.88	down	down	correct
CLPS.US	CLPS Incorporation	20220104	2.05	2.07	2.01	2.04	32200	2.04	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20220104	11.59	11.66	10.84	11.2	232600	11.2	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20220104	0.73	0.73	0.69	0.71	117200	0.71	down	up	incorrect
CLRM.US	Clarim Acquisition Corp	20220104	9.75	9.77	9.7	9.73	38200	9.73	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20220104	9.93	9.93	9.93	9.93	0	9.93
CLRMW.US	Clarim Acquisition Corp	20220104	0.5701	0.6	0.5701	0.6	8800	0.6	up	down	incorrect
CLRO.US	ClearOne Inc	20220104	1.3	1.3	1.26	1.28	92700	1.28	down	down	correct
CLSD.US	Clearside Biomedical Inc	20220104	2.91	2.922	2.68	2.75	367500	2.75	down	down	correct
CLSK.US	CleanSpark Inc	20220104	9.54	9.79	9.15	9.6	1673000	9.6	up	down	incorrect
CLSN.US	Celsion Corporation	20220104	0.62	0.62	0.58	0.6	334800	0.6	down	up	incorrect
CLST.US	Catalyst Bancorp Inc. Common Stock	20220104	13.84	13.84	13.67	13.75	13400	13.75	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20220104	3.25	3.33	3.111	3.21	204400	3.21	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20220104	0.4501	0.47	0.4101	0.45	23168	0.45	down	down	correct
CLVS.US	Clovis Oncology Inc	20220104	3.12	3.13	2.9	2.91	3421000	2.91	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20220104	3.18	3.3	3.11	3.27	49400	3.27	up	up	correct
CLXT.US	Calyxt Inc	20220104	2.29	2.51	2.17	2.46	426500	2.46	up	up	correct
CMAX.US	CareMax Inc	20220104	8.4	8.4	7.96	7.99	122300	7.99	down	down	correct
CMBM.US	Cambium Networks Corporation	20220104	26.57	26.86	24.91	25.27	201000	25.27	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20220104	46.5	48.23	46.5	47.97	66138	47.907	up	up	correct
CMCSA.US	Comcast Corporation	20220104	50.71	51.02	49.92	50.19	24592800	50.19	down	up	incorrect
CMCT.US	CIM Commercial Trust Corporation	20220104	7.38	7.58	7.38	7.56	33000	7.56	up	down	incorrect
CMCTP.US	CIM Commercial Trust Corporation	20220104	24.31	24.31	24.31	24.31	100	24.31
CME.US	CME Group Inc	20220104	226.73	228.53	225.28	227.27	1154000	227.27	up	up	correct
CMLS.US	Cumulus Media Inc	20220104	11.183	11.48	10.785	11.01	24083	11.01	down	up	incorrect
CMMB.US	Chemomab Therapeutics Ltd	20220104	7.48	7.54	6.89	7.14	55500	7.14	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20220104	2.95	2.95	2.89	2.89	9900	2.89	down	down	correct
CMPR.US	Cimpress plc	20220104	73.24	75.14	72.68	73.9	68800	73.9	up	up	correct
CMPS.US	COMPASS Pathways plc	20220104	23.11	23.12	21.389	21.68	261121	21.68	down	up	incorrect
CMPX.US	Compass Therapeutics Inc. Common Stock	20220104	3.43	3.5	3.3	3.45	119900	3.45	up	up	correct
CMRX.US	Chimerix Inc	20220104	6.81	7.02	6.69	6.75	745300	6.75	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20220104	23.9	24.295	23.36	23.66	148386	23.5574	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20220104	3.35	3.5	3.21	3.36	141500	3.36	up	up	correct
CNDT.US	Conduent Incorporated	20220104	5.86	6.12	5.79	5.97	1975800	5.97	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20220104	1.08	1.09	1.04	1.09	181800	1.09	up	up	correct
CNEY.US	CN Energy Group. Inc	20220104	2.9	2.9	2.76	2.81	28100	2.81	down	up	incorrect
CNFR.US	Conifer Holdings Inc	20220104	2.39	2.449	2.35	2.407	10100	2.407	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220104	24.85	24.85	24.85	24.85	0	24.85
CNNB.US	Cincinnati Bancorp Inc	20220104	14.62	14.62	14.62	14.62	0	14.62
CNOB.US	ConnectOne Bancorp Inc	20220104	33.32	34.38	33.32	34.01	137037	33.8744	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20220104	26.34	26.34	26.34	26.34	600	25.9866
CNRLX.US	CNRLX	20220104	12.28	12.28	12.28	12.28	0	12.28
CNROX.US	CNROX	20220104	9.81	9.81	9.81	9.81	0	9.81
CNSL.US	Consolidated Communications Holdings Inc	20220104	7.93	7.98	7.75	7.78	238000	7.78	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20220104	0.79	0.8	0.76	0.799	195800	0.799	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220104	11.33	11.49	10.7135	10.79	49910	10.79	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20220104	5.92	5.99	5.546	5.7	167424	5.7	down	down	correct
CNTG.US	Centogene N.V	20220104	5.22	5.338	5.162	5.32	6500	5.32	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220104	9.98	9.98	9.98	9.98	900	9.98
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220104	10.3	10.3	10.3	10.3	0	10.3
CNTX.US	Context Therapeutics Inc. Common Stock	20220104	2.8	2.82	2.61	2.74	1934000	2.74	down	up	incorrect
CNTY.US	Century Casinos Inc	20220104	12.57	13.19	12.57	12.82	121200	12.82	up	up	correct
CNXC.US	Concentrix Corporation	20220104	180	180	176.48	179.42	189500	179.1728	down	down	correct
CNXN.US	PC Connection Inc	20220104	43.85	43.9	43.2	43.57	30700	43.57	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20220104	11.65	12.17	11.51	12	667500	12	up	down	incorrect
COCP.US	Cocrystal Pharma Inc	20220104	0.68	0.71	0.68	0.68	373900	0.68
CODA.US	Coda Octopus Group Inc	20220104	8.1	8.2399	7.7545	8.05	12100	8.05	down	down	correct
CODX.US	Co	20220104	9.25	10.11	9.05	9.61	2708700	9.61	up	up	correct
COF.US	PN	20220104	25.2	25.2	25	25.05	125282	24.7364	down	up	incorrect
COFS.US	ChoiceOne Financial Services Inc	20220104	26	26.01	25.71	25.8	7400	25.8	down	down	correct
COGT.US	Cogent Biosciences Inc	20220104	8.66	8.915	8.3	8.39	188009	8.39	down	down	correct
COHR.US	Coherent Inc	20220104	267.36	269	265.48	268.57	122800	268.57	up	up	correct
COHU.US	Cohu Inc	20220104	39.47	39.86	38.14	38.97	313200	38.97	down	up	incorrect
COIN.US	Coinbase Global Inc	20220104	253.05	258.8099	244.14	250.15	3652562	250.15	down	down	correct
COKE.US	Coca	20220104	618.97	621	595.77	608.42	23780	608.16	down	down	correct
COLB.US	Columbia Banking System Inc	20220104	33.74	34.45	33.53	33.76	723956	33.4687	up	up	correct
COLI.US	Colicity Inc	20220104	9.73	9.76	9.73	9.74	17800	9.74	up	up	correct
COLIU.US	Colicity Inc	20220104	9.9	9.9	9.9	9.9	300	9.9
COLIW.US	Colicity Inc	20220104	0.7701	0.7701	0.77	0.7701	1208	0.7701
COLL.US	Collegium Pharmaceutical Inc	20220104	19.05	19.18	18.78	18.85	150900	18.85	down	down	correct
COLM.US	Columbia Sportswear Company	20220104	97.01	98.3	96.61	96.68	455300	96.68	down	down	correct
COMM.US	CommScope Holding Company Inc	20220104	11.792	11.8	11.545	11.63	3625200	11.63	down	up	incorrect
COMS.US	COMSovereign Holding Corp	20220104	0.8	0.831	0.721	0.75	440900	0.75	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220104	14.49	15	14.49	14.775	1600	14.603	up	down	incorrect
COMSW.US	COMSovereign Holding Corp	20220104	0.305	0.305	0.28	0.2801	5842	0.2801	down	down	correct
CONE.US	CyrusOne Inc	20220104	89.65	89.96	89.55	89.62	4982900	89.62	down	down	correct
CONN.US	Conn's Inc	20220104	24.07	24.82	24.07	24.71	426800	24.71	up	down	incorrect
CONX.US	CONX Corp	20220104	9.81	9.82	9.8	9.8	245700	9.8	down	down	correct
CONXU.US	CONX Corp	20220104	10.07	10.085	10.05	10.05	4528	10.05	down	up	incorrect
CONXW.US	CONX Corp	20220104	0.9203	0.9203	0.9001	0.9001	2753	0.9001	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20220104	10.04	10.04	10.04	10.04	0	10.04
COOLW.US	Corner Growth Acquisition Corp	20220104	0.7	0.7	0.7	0.7	0	0.7
COOP.US	Mr. Cooper Group Inc	20220104	42.41	42.99	42.35	42.36	440800	42.36	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20220104	20.38	20.5	19.76	20.46	654800	20.46	up	up	correct
COST.US	Costco Wholesale Corporation	20220104	564.23	568.72	561.79	564.23	2097484	563.3761
COUP.US	Coupa Software Incorporated	20220104	165.26	166.21	154.81	156.97	5442400	156.97	down	up	incorrect
COVA.US	COVA Acquisition Corp	20220104	9.74	9.77	9.73	9.76	11500	9.76	up	down	incorrect
COVAU.US	COVA Acquisition Corp	20220104	10.025	10.025	9.96	9.96	900	9.96	down	down	correct
COVAW.US	COVA Acquisition Corp	20220104	0.5062	0.5062	0.5062	0.5062	260	0.5062
COWN.US	Cowen Inc	20220104	36.17	36.84	36.01	36.06	340400	36.06	down	down	correct
COWNL.US	Cowen Group Inc	20220104	26.65	26.83	26.5838	26.67	10794	26.67	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220104	9.75	9.75	9.75	9.75	0	9.75
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20220104	0.9	0.9999	0.9	0.9999	135623	0.9999	up	up	correct
CPAR.US	Catalyst Partners Acquisition Corp	20220104	9.72	9.72	9.72	9.72	5500	9.72
CPARU.US	Catalyst Partners Acquisition Corp	20220104	10	10	9.874	10	15700	10
CPARW.US	Catalyst Partners Acquisition Corp	20220104	0.84	0.86	0.84	0.8599	12594	0.8599	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20220104	17.36	17.4	17.36	17.4	3458	17.33	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20220104	5.35	5.65	4.55	4.78	1545100	4.78	down	down	correct
CPLP.US	Capital Product Partners L.P	20220104	15.9	16.36	15.64	15.87	83392	15.7225	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220104	3.3	3.4	2.75	2.87	3076600	2.87	down	down	correct
CPRDX.US	CPRDX	20220104	12.08	12.08	12.08	12.08	0	12.0303
CPRT.US	Copart Inc	20220104	147.08	147.94	145.54	146.12	911900	146.12	down	down	correct
CPRX.US	Catalyst Pharmaceuticals Inc	20220104	6.94	7.05	6.72	6.8	762800	6.8	down	down	correct
CPSH.US	CPS Technologies Corporation	20220104	4	4	3.78	3.97	76000	3.97	down	up	incorrect
CPSI.US	Computer Programs and Systems Inc	20220104	29.7	29.76	29.22	29.3	69100	29.3	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20220104	11.77	12.49	11.65	11.85	202500	11.85	up	up	correct
CPTAG.US	Capitala Finance Corp	20220104	25.32	25.32	25.32	25.32	300	25.32
CPTAL.US	Capitala Finance Corp	20220104	25.49	25.64	25.49	25.64	1692	25.64	up	up	correct
CPUH.US	UN	20220104	9.94	9.97	9.94	9.97	10648	9.97	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220104	20	20	19.5	19.63	83400	19.4972	down	up	incorrect
CRAI.US	CRA International Inc	20220104	93.87	96	93.16	94.31	29000	94.31	up	down	incorrect
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220104	0.666	0.666	0.627	0.64	550900	0.64	down	down	correct
CRBU.US	Caribou Biosciences Inc	20220104	15.43	15.85	14.29	14.49	365200	14.49	down	down	correct
CRCT.US	Cricut Inc	20220104	22.43	23.54	22.39	23.2	364900	23.2	up	up	correct
CRDF.US	Cardiff Oncology Inc	20220104	6.45	6.5	6.16	6.29	756100	6.29	down	up	incorrect
CRDFX.US	CRDFX	20220104	24.51	24.51	24.51	24.51	0	24.51
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220104	24.51	24.51	24.51	24.51	0	24.51
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220104	1.87	1.87	1.8	1.82	176400	1.82	down	down	correct
CRDLX.US	CRDLX	20220104	24.5	24.5	24.5	24.5	0	24.5
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220104	24.51	24.51	24.51	24.51	0	24.51
CRECU.US	Crescera Capital Acquisition Corp Unit	20220104	10.02	10.02	10.01	10.02	14700	10.02
CREDX.US	CREDX	20220104	9.95	9.95	9.95	9.95	0	9.95
CREG.US	China Recycling Energy Corporation	20220104	5.57	5.83	5.25	5.79	88300	5.79	up	down	incorrect
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220104	4.79	4.9	4.76	4.87	47800	4.87	up	up	correct
CREX.US	Creative Realities Inc	20220104	1.45	1.47	1.41	1.42	35500	1.42	down	up	incorrect
CRIS.US	Curis Inc	20220104	5.14	5.17	4.94	5.12	1255400	5.12	down	up	incorrect
CRKN.US	Crown ElectroKinetics Corp	20220104	3.45	3.64	3.33	3.41	35000	3.41	down	down	correct
CRMD.US	CorMedix Inc	20220104	4.85	5	4.75	4.81	171400	4.81	down	down	correct
CRMT.US	America's Car	20220104	105.1	107.96	104.84	106.28	40800	106.28	up	up	correct
CRNC.US	Cerence Inc	20220104	80.76	83.95	80.51	82.92	566100	82.92	up	up	correct
CRNT.US	Ceragon Networks Ltd	20220104	2.75	2.76	2.66	2.66	318200	2.66	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20220104	28.32	28.95	27.22	28.19	291004	28.19	down	up	incorrect
CRON.US	Cronos Group Inc	20220104	4.14	4.18	3.95	4.11	2775200	4.11	down	down	correct
CROX.US	Crocs Inc	20220104	133.07	135.67	129.08	132.13	1362900	132.13	down	up	incorrect
CRSP.US	CRISPR Therapeutics AG	20220104	78.99	79.2	71.4	73.25	2133900	73.25	down	down	correct
CRSR.US	Corsair Gaming Inc	20220104	22.2	22.26	21.276	21.46	540200	21.46	down	down	correct
CRTD.US	Creatd Inc	20220104	2.28	2.28	2.143	2.16	153700	2.16	down	down	correct
CRTDW.US	Creatd Inc	20220104	0.551	0.551	0.551	0.551	110	0.551
CRTO.US	Criteo S.A	20220104	38.88	39.4	37.58	38.17	229700	38.17	down	down	correct
CRTX.US	Cortexyme Inc	20220104	13.18	13.4	12.634	13	728200	13	down	down	correct
CRUS.US	Cirrus Logic Inc	20220104	94.71	94.75	91.47	92.41	329700	92.41	down	down	correct
CRVL.US	CorVel Corporation	20220104	209.41	209.58	202.87	203.23	29900	203.23	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20220104	2.47	2.48	2.35	2.4	448400	2.4	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20220104	195.89	197.445	183.32	189.19	6503400	189.19	down	up	incorrect
CRWS.US	Crown Crafts Inc	20220104	7.29	7.29	7.17	7.25	16200	7.25	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20220104	2.47	2.47	2.06	2.2	990200	2.2	down	up	incorrect
CRXTW.US	Clarus Therapeutics Holdings Inc	20220104	0.298	0.298	0.2502	0.2599	19189	0.2599	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20220104	9.76	9.76	9.76	9.76	0	9.76
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220104	10.1	10.1	10.1	10.1	0	10.1
CSBR.US	Champions Oncology Inc	20220104	8.91	9.1284	8.3	8.5	20852	8.5	down	down	correct
CSCO.US	Cisco Systems Inc	20220104	62.44	62.81	61.11	61.25	29682500	61.25	down	down	correct
CSCW.US	Color Star Technology Co. Ltd	20220104	0.5	0.53	0.49	0.5	2033800	0.5
CSGP.US	CoStar Group Inc	20220104	78.63	79.04	77.05	77.38	1475700	77.38	down	down	correct
CSGS.US	CSG Systems International Inc	20220104	58.67	59.25	58.3	58.57	374300	58.57	down	up	incorrect
CSII.US	Cardiovascular Systems Inc	20220104	20.4	20.53	19.93	20.14	226300	20.14	down	down	correct
CSIQ.US	Canadian Solar Inc	20220104	31.7	31.88	29.94	31.17	1183200	31.17	down	down	correct
CSPI.US	CSP Inc	20220104	8.82	8.93	8.78	8.93	1300	8.93	up	down	incorrect
CSQ.US	Calamos Strategic Total Return Fund	20220104	19.4	19.5	19.11	19.24	317171	19.1303	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220104	14.73	14.955	13.98	14.35	115600	14.35	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220104	25.49	25.49	25.49	25.49	1100	25.49
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220104	26.98	27.1236	26.9231	27.1236	1139	27.1236	up	up	correct
CSTE.US	Caesarstone Ltd	20220104	11.58	12	11.25	11.98	103100	11.98	up	up	correct
CSTL.US	Castle Biosciences Inc	20220104	45.67	45.69	42.59	44	310700	44	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20220104	21.15	21.73	21.15	21.36	42622	21.2997	up	up	correct
CSWC.US	Capital Southwest Corporation	20220104	25.54	25.71	25.18	25.26	115300	25.26	down	down	correct
CSWI.US	CSW Industrials Inc	20220104	122.55	126.195	120.77	125.68	32511	125.68	up	down	incorrect
CSX.US	CSX Corporation	20220104	37.11	38.01	37.08	37.63	8150986	37.63	up	down	incorrect
CTAQ.US	Carney Technology Acquisition Corp. II	20220104	9.78	9.79	9.77	9.79	8700	9.79	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20220104	9.98	9.98	9.98	9.98	600	9.98
CTAQW.US	Carney Technology Acquisition Corp. II	20220104	0.6902	0.6902	0.6901	0.6901	1592	0.6901	down	down	correct
CTAS.US	Cintas Corporation	20220104	426.11	427.75	423.01	425.11	693512	424.0346	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20220104	44.67	45.37	44.24	44.62	62800	44.62	down	up	incorrect
CTG.US	Computer Task Group Incorporated	20220104	10.05	10.38	9.9	9.95	46900	9.95	down	down	correct
CTHR.US	Charles & Colvard Ltd	20220104	2.92	2.92	2.86	2.87	81800	2.87	down	down	correct
CTIB.US	Yunhong CTI Ltd	20220104	1.32	1.34	1.24	1.33	154100	1.33	up	up	correct
CTIC.US	CTI BioPharma Corp	20220104	2.47	2.5	2.37	2.43	1926100	2.43	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220104	17.25	17.25	16.02	16.02	169200	16.02	down	down	correct
CTLP.US	Cantaloupe Inc	20220104	8.53	8.86	8.31	8.45	183400	8.45	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20220104	4.59	4.64	4.17	4.19	1063500	4.19	down	down	correct
CTRE.US	CareTrust REIT Inc	20220104	23.27	23.59	22.97	23.08	899084	23.08	down	down	correct
CTRM.US	Castor Maritime Inc	20220104	1.53	1.549	1.48	1.53	924000	1.53
CTRN.US	Citi Trends Inc	20220104	89.66	89.79	85.46	87.91	224300	87.91	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220104	89.57	92.03	89.55	91.42	2702682	91.42	up	up	correct
CTSO.US	Cytosorbents Corporation	20220104	4.31	4.33	4	4.03	195700	4.03	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20220104	1.7	1.73	1.6	1.69	1156100	1.69	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20220104	0.6	0.6	0.6	0.6	1134	0.6
CTXS.US	Citrix Systems Inc	20220104	98.08	99.87	97.12	99.37	1410200	99.37	up	down	incorrect
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220104	5.6	5.65	5.6	5.61	13465	5.61	up	up	correct
CUE.US	Cue Biopharma Inc	20220104	12.2	12.2	11.52	11.81	237800	11.81	down	down	correct
CUEN.US	Cuentas Inc	20220104	1.38	1.43	1.33	1.39	32500	1.39	up	down	incorrect
CUENW.US	Cuentas Inc	20220104	0.2898	0.2898	0.2898	0.2898	56	0.2898
CULL.US	Cullman Bancorp Inc. Common Stock	20220104	12.5	12.5	12.28	12.29	763	12.1681	down	down	correct
CURI.US	CuriosityStream Inc	20220104	6.2	6.21	5.86	5.95	536500	5.95	down	down	correct
CURIW.US	CuriosityStream Inc	20220104	1.18	1.36	1.18	1.2906	4713	1.2906	up	up	correct
CUTR.US	Cutera Inc	20220104	39.98	40.75	38.33	39.53	133100	39.53	down	down	correct
CVAC.US	CureVac N.V	20220104	36.43	36.44	33.41	33.76	532400	33.76	down	up	incorrect
CVBF.US	CVB Financial Corp	20220104	21.74	22.11	21.46	21.89	681400	21.89	up	up	correct
CVCO.US	Cavco Industries Inc	20220104	312.11	319.1	312.03	318.1	26900	318.1	up	up	correct
CVCY.US	Central Valley Community Bancorp	20220104	21.1	22.68	21.06	22.3	93839	22.1835	up	up	correct
CVET.US	Covetrus Inc	20220104	18.79	19.24	18.57	18.87	579099	18.87	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20220104	8.3	8.77	8.28	8.53	150700	8.53	up	up	correct
CVGW.US	Calavo Growers Inc	20220104	43.05	44	42.82	43.14	100600	43.14	up	up	correct
CVLG.US	Covenant Logistics Group Inc	20220104	25.56	26.7	25.56	26.19	84000	26.19	up	up	correct
CVLT.US	Commvault Systems Inc	20220104	69.18	69.23	67.52	68.19	242000	68.19	down	up	incorrect
CVLY.US	Codorus Valley Bancorp Inc	20220104	21.5	21.7	21.5	21.69	2809	21.5413	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20220104	12.45	12.87	11.92	12.21	69900	12.21	down	down	correct
CVV.US	CVD Equipment Corporation	20220104	4.23	4.24	4.16	4.22	15900	4.22	down	up	incorrect
CWBC.US	Community West Bancshares	20220104	13.26	14	13.26	13.93	13151	13.8586	up	up	correct
CWBR.US	CohBar Inc	20220104	0.401	0.435	0.396	0.434	1397700	0.434	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20220104	10.7	10.89	10.63	10.78	98400	10.78	up	up	correct
CWST.US	Casella Waste Systems Inc	20220104	84.04	84.45	83.32	84.12	262600	84.12	up	up	correct
CXDC.US	China XD Plastics Company Limited	20220104	0.0351	0.0372	0.0351	0.0361	12144	0.0361	up	up	correct
CXDO.US	Crexendo Inc	20220104	4.85	5.1	4.671	4.95	75183	4.95	up	up	correct
CYAD.US	Celyad Oncology SA	20220104	3.93	3.974	3.76	3.78	75400	3.78	down	down	correct
CYAN.US	Cyanotech Corporation	20220104	3.18	3.25	3.11	3.18	41900	3.18
CYBE.US	CyberOptics Corporation	20220104	47.98	49.95	44.85	45.91	63500	45.91	down	down	correct
CYBR.US	CyberArk Software Ltd	20220104	170	170.97	159.67	164.45	399600	164.45	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20220104	4.51	4.51	4.03	4.07	87600	4.07	down	up	incorrect
CYCN.US	Cyclerion Therapeutics Inc	20220104	1.86	1.89	1.67	1.77	289500	1.77	down	up	incorrect
CYPS.US	Cyclo3pss Corporation	20220104	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220104	0.321	0.334	0.315	0.3231	27564	6.462	up	up	correct
CYRX.US	Cryoport Inc	20220104	56.59	56.59	49.81	52.98	976300	52.98	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220104	10.79	10.79	9.53	9.97	54000	9.97	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20220104	4.31	4.35	3.97	4.3	72724	4.3	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20220104	2	2	2	2	0	2
CYTK.US	Cytokinetics Incorporated	20220104	46.22	46.27	42.66	42.83	969000	42.83	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20220104	1.88	1.95	1.79	1.86	325300	1.86	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20220104	12.57	12.62	11.94	12.17	306200	12.17	down	down	correct
CYXTW.US	Cyxtera Technologies Equity Warrant	20220104	3.22	3.3	3.16	3.2	278487	3.2	down	down	correct
CZNC.US	Citizens & Northern Corporation	20220104	26.2	26.375	26.2	26.23	15963	26.23	up	up	correct
CZR.US	Caesars Entertainment Inc	20220104	95.02	96.1	89	89.95	2795100	89.95	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20220104	13.77	13.85	13.75	13.76	37443	13.539	down	down	correct
DADA.US	Dada Nexus Limited	20220104	12.88	12.88	11.04	11.45	1925700	11.45	down	down	correct
DAKT.US	Daktronics Inc	20220104	5.29	5.38	5.13	5.27	246600	5.27	down	up	incorrect
DALN.US	DallasNews Corporation Series A Common Stock	20220104	7.491	7.505	7.36	7.36	12906	7.1989	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220104	9.81	9.81	9.81	9.81	0	9.81
DARE.US	Daré Bioscience Inc	20220104	2.1	2.1	1.93	1.94	4802800	1.94	down	up	incorrect
DATS.US	DatChat Inc. Common Stock	20220104	3.34	3.34	3.03	3.19	990300	3.19	down	up	incorrect
DATSW.US	DatChat Inc. Series A Warrant	20220104	1.78	1.78	1.4	1.51	12232	1.51	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220104	17.52	17.52	16.87	16.98	31500	16.98	down	down	correct
DBGI.US	Digital Brands Group Inc	20220104	2.43	2.43	2.26	2.4	209000	2.4	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20220104	5.14	5.14	4.78	4.93	25300	4.93	down	down	correct
DBVT.US	DBV Technologies S.A	20220104	1.83	1.86	1.737	1.76	107500	1.76	down	up	incorrect
DBX.US	Dropbox Inc	20220104	24.93	25.22	24	24.58	3581100	24.58	down	down	correct
DCBO.US	Docebo Inc	20220104	66.82	67.26	63.44	63.55	101859	63.55	down	down	correct
DCGO.US	DocGo Inc	20220104	9.58	9.61	8.91	9.28	5984000	9.28	down	down	correct
DCGOW.US	DocGo Inc	20220104	2.17	2.39	2.17	2.39	22000	2.39	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20220104	35.83	36.42	35.6	35.6	100130	35.3718	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20220104	26.1	26.101	26	26.089	2500	25.7289	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20220104	11.05	11.45	10.64	10.65	4411300	10.65	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220104	9.85	9.85	9.85	9.85	0	9.85
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220104	10.3	10.3	10.3	10.3	100	10.3
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220104	0.94	0.9486	0.9101	0.9486	7320	0.9486	up	down	incorrect
DCRN.US	Decarbonization Plus Acquisition Corporation II	20220104	9.97	9.97	9.95	9.96	1252700	9.96	down	down	correct
DCRNU.US	Decarbonization Plus Acquisition Corporation II	20220104	10.49	10.49	10.4	10.41	11400	10.41	down	down	correct
DCRNW.US	Decarbonization Plus Acquisition Corporation II	20220104	1.51	1.57	1.41	1.44	164228	1.44	down	down	correct
DCT.US	Duck Creek Technologies Inc	20220104	30.42	30.42	28.63	29.77	750437	29.77	down	down	correct
DCTH.US	Delcath Systems Inc	20220104	8.25	8.25	7.79	7.85	10142	7.85	down	down	correct
DDOG.US	Datadog Inc	20220104	163.44	163.44	148.86	157.76	6373000	157.76	down	down	correct
DENN.US	Denny's Corporation	20220104	16.19	16.35	15.98	16.34	379300	16.34	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20220104	0.34	0.34	0.32	0.33	625000	0.33	down	down	correct
DFH.US	Dream Finders Homes Inc	20220104	19.29	19.61	19.25	19.4	103400	19.4	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220104	4.73	4.856	4.58	4.76	72500	4.76	up	up	correct
DGICA.US	Donegal Group Inc	20220104	14.28	14.409	14.24	14.25	23141	14.0912	down	down	correct
DGICB.US	Donegal Group Inc	20220104	14.25	14.25	14.25	14.25	170	14.0979
DGII.US	Digi International Inc	20220104	25.52	25.53	24.91	25.17	88800	25.17	down	up	incorrect
DGLY.US	Digital Ally Inc	20220104	1.1	1.12	1.08	1.1	336700	1.1
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220104	9.8	9.9	9.8	9.84	44200	9.84	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220104	27.955	28.685	26.05	27.09	600900	27.09	down	up	incorrect
DHACU.US	Digital Health Acquisition Corp. Unit	20220104	10.24	10.24	10.19	10.19	410	10.19	down	down	correct
DHBC.US	DHB Capital Corp	20220104	9.75	9.75	9.7	9.7	3700	9.7	down	down	correct
DHBCU.US	DHB Capital Corp	20220104	9.914	9.914	9.914	9.914	0	9.914
DHC.US	Diversified Healthcare Trust	20220104	3.26	3.39	3.25	3.29	2052638	3.2792	up	up	correct
DHCA.US	DHC Acquisition Corp	20220104	9.73	9.74	9.72	9.74	46927	9.74	up	up	correct
DHCAU.US	DHC Acquisition Corp	20220104	9.88	9.88	9.86	9.86	3100	9.86	down	down	correct
DHCAW.US	DHC Acquisition Corp	20220104	0.5497	0.55	0.5497	0.55	6642	0.55	up	down	incorrect
DHCNI.US	DHCNI	20220104	22.35	22.49	22.08	22.24	36300	21.8842	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20220104	22.95	23.15	22.82	23.035	20574	23.035	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20220104	9.77	9.77	9.77	9.77	7800	9.77
DHHCU.US	DiamondHead Holdings Corp	20220104	9.93	9.94	9.93	9.94	10300	9.94	up	up	correct
DHHCW.US	DiamondHead Holdings Corp	20220104	0.571	0.5998	0.57	0.57	1976	0.57	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20220104	196.46	196.46	194	194.31	4000	194.31	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220104	11.91	12.09	11.65	11.83	177555	11.83	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20220104	25.05	25.3	23.1	23.19	141700	23.19	down	down	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220104	9.74	9.74	9.74	9.74	0	9.74
DILAU.US	DILA Capital Acquisition Corp. Unit	20220104	10.584	10.584	10.584	10.584	0	10.584
DIOD.US	Diodes Incorporated	20220104	111.52	112.81	107.57	111.91	264600	111.91	up	down	incorrect
DISA.US	Disruptive Acquisition Corporation I	20220104	9.87	9.87	9.79	9.81	700	9.81	down	up	incorrect
DISAU.US	Disruptive Acquisition Corporation I	20220104	10.025	10.025	10.025	10.025	0	10.025
DISCA.US	Discovery Inc	20220104	25.765	27.155	25.64	26.75	12073970	26.75	up	up	correct
DISCB.US	Discovery Inc	20220104	31.51	32.5	31.05	32.4	3800	32.4	up	up	correct
DISCK.US	Discovery Inc	20220104	24.82	26.39	24.82	25.94	4809563	25.94	up	up	correct
DISH.US	DISH Network Corporation	20220104	33.5	34.1	33.13	33.76	3203800	33.76	up	up	correct
DJCO.US	Daily Journal Corporation	20220104	355.5	355.5	355.5	355.5	700	355.5
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220104	10.067	10.067	10.067	10.067	0	10.067
DKDCU.US	Data Knights Acquisition Corp	20220104	10.46	10.46	10.46	10.46	0	10.46
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220104	0.38	0.38	0.38	0.38	1500	0.38
DKNG.US	DraftKings Inc	20220104	27.75	27.87	26.11	26.63	15306200	26.63	down	up	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20220104	9.77	9.78	9.77	9.78	3300	9.78	up	up	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20220104	10.05	10.05	10.05	10.05	275	10.05
DLCAW.US	Deep Lake Capital Acquisition Corp	20220104	0.66	0.6699	0.66	0.6699	68019	0.6699	up	up	correct
DLHC.US	DLH Holdings Corp	20220104	19.9	19.9	19.09	19.57	81500	19.57	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20220104	34.79	35.23	31.5	32.24	1876100	32.24	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20220104	8.86	8.94	8.26	8.39	45900	8.39	down	down	correct
DLTH.US	Duluth Holdings Inc	20220104	15.7	15.9	15.32	15.79	168341	15.79	up	up	correct
DLTR.US	Dollar Tree Inc	20220104	141.08	142.16	139.85	140.51	1831000	140.51	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20220104	3.85	3.91	3.71	3.78	111600	3.78	down	down	correct
DMLP.US	Dorchester Minerals L.P	20220104	20.68	21.28	20.502	21.06	91580	21.06	up	up	correct
DMRC.US	Digimarc Corporation	20220104	41.5	42.07	39.7	39.8	105600	39.8	down	up	incorrect
DMTK.US	DermTech Inc	20220104	17.5	17.62	15.43	16.35	920900	16.35	down	down	correct
DMYS.US	UN	20220104	10.47	10.47	10.43	10.43	6653	10.43	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220104	9.98	9.98	9.938	9.98	47700	9.98
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220104	9.94	9.94	9.905	9.91	6300	9.91	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220104	9.94	9.95	9.88	9.9	2100	9.9	down	down	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220104	9.85	9.86	9.84	9.84	2900	9.84	down	down	correct
DNAY.US	Codex DNA Inc. Common Stock	20220104	9.63	9.69	8.59	9.19	588300	9.19	down	down	correct
DNLI.US	Denali Therapeutics Inc	20220104	47.11	47.11	45.055	45.68	364600	45.68	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20220104	18.33	18.815	17.56	18.48	1142800	18.4364	up	up	correct
DOCU.US	DocuSign Inc	20220104	155.1	156.41	147.567	154.44	6265200	154.44	down	down	correct
DOGZ.US	Dogness (International) Corporation	20220104	8.24	8.59	7.85	8.56	4355700	8.56	up	up	correct
DOMO.US	Domo Inc	20220104	49.58	49.58	45.24	47.5	497800	47.5	down	down	correct
DOOO.US	BRP Inc	20220104	88.17	88.45	85.97	86.17	47148	86.17	down	down	correct
DORM.US	Dorman Products Inc	20220104	112.19	114.74	110.9	112.11	63500	112.11	down	down	correct
DOX.US	Amdocs Limited	20220104	75.2	76.7	75.07	76.1	512100	76.1	up	up	correct
DOYU.US	DouYu International Holdings Limited	20220104	2.61	2.61	2.37	2.41	2440700	2.41	down	down	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20220104	10.08	10.08	10.08	10.08	0	10.08
DPRO.US	Draganfly Inc. Common Shares	20220104	1.7	1.74	1.65	1.74	132500	1.74	up	up	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220104	9.79	9.79	9.79	9.79	115	9.79
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220104	10	10	10	10	0	10
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20220104	0.5975	0.5975	0.5888	0.5888	1600	0.5888	down	down	correct
DRIO.US	DarioHealth Corp	20220104	13.61	13.61	12.65	12.88	89700	12.88	down	up	incorrect
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220104	1.89	1.89	1.674	1.71	163200	1.71	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220104	0.47	0.47	0.3917	0.42	3700	0.42	down	down	correct
DRRX.US	DURECT Corporation	20220104	0.97	0.99	0.91	0.94	401000	0.94	down	up	incorrect
DRTT.US	DIRTT Environmental Solutions Ltd	20220104	2.12	2.3	2.06	2.22	45000	2.22	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20220104	32.695	33.7	32.31	33.36	656371	33.36	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20220104	9.93	9.93	9.91	9.91	50900	9.91	down	up	incorrect
DSACU.US	Duddell Street Acquisition Corp	20220104	10.525	10.525	10.525	10.525	0	10.525
DSACW.US	Duddell Street Acquisition Corp	20220104	1.3	1.3	1.3	1.3	468	1.3
DSEY.US	Diversey Holdings Ltd	20220104	13.63	14	13.23	13.89	782200	13.89	up	down	incorrect
DSGN.US	Design Therapeutics Inc	20220104	20.98	20.98	18.92	19.87	63500	19.87	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20220104	80.36	80.7	75.42	77.19	222900	77.19	down	down	correct
DSKE.US	Daseke Inc	20220104	10.2	10.41	10.19	10.19	194600	10.19	down	up	incorrect
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20220104	0.1111	0.143	0.1111	0.133	9881	0.133	up	down	incorrect
DSP.US	Viant Technology Inc	20220104	10	10.1255	9.1	9.78	153387	9.78	down	down	correct
DSWL.US	Deswell Industries Inc	20220104	3.89	4.08	3.89	3.9	7200	3.9	up	up	correct
DTEA.US	DAVIDsTEA Inc	20220104	3.26	3.335	3.12	3.2	142300	3.2	down	up	incorrect
DTIL.US	Precision BioSciences Inc	20220104	7.72	7.85	7.2	7.26	450400	7.26	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20220104	9.76	9.76	9.76	9.76	0	9.76
DTOCU.US	Digital Transformation Opportunities Corp	20220104	9.93	9.93	9.93	9.93	0	9.93
DTOCW.US	Digital Transformation Opportunities Corp	20220104	0.5599	0.6499	0.5599	0.6499	200	0.6499	up	up	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220104	10.01	10.01	10.01	10.01	0	10.01
DTRTU.US	DTRT Health Acquisition Corp Unit	20220104	10.13	10.13	10.13	10.13	0	10.13
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20220104	0.4795	0.4999	0.4795	0.497	25986	0.497	up	up	correct
DTSS.US	Datasea Inc	20220104	1.57	1.62	1.41	1.47	97600	1.47	down	up	incorrect
DTST.US	Data Storage Corporation	20220104	3.19	3.24	3.06	3.1	61600	3.1	down	down	correct
DUNE.US	Dune Acquisition Corporation	20220104	9.9	9.91	9.9	9.91	27500	9.91	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20220104	10.12	10.12	10.12	10.12	300	10.12
DUNEW.US	Dune Acquisition Corporation	20220104	0.47	0.48	0.47	0.4703	5450	0.4703	up	up	correct
DUO.US	Fangdd Network Group Ltd	20220104	0.44	0.44	0.4	0.409	1291300	0.409	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20220104	106	108.915	102.925	105.86	368800	105.86	down	down	correct
DUOT.US	Duos Technologies Group Inc	20220104	5.138	5.45	5.138	5.2	2700	5.2	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20220104	13.97	13.97	12.94	13.4	1889900	13.4	down	up	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220104	52	52.7	51.2	52.23	1127900	52.23	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20220104	58.02	60.05	58.02	59.08	2500	59.08	up	down	incorrect
DWACW.US	Digital World Acquisition Corp. Warrants	20220104	13.75	14.1772	13.42	13.5	204243	13.5	down	down	correct
DWSN.US	Dawson Geophysical Company	20220104	2.33	2.33	2.31	2.33	32120	2.33
DXCM.US	DexCom Inc	20220104	517.1	519.8	502.95	512.27	757200	512.27	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220104	6.18	6.57	6.18	6.39	1570300	6.39	up	up	correct
DXPE.US	DXP Enterprises Inc	20220104	25.99	26.47	25.99	26.33	40600	26.33	up	down	incorrect
DXYN.US	The Dixie Group Inc	20220104	5.95	6.19	5.89	6.1	37300	6.1	up	down	incorrect
DYAI.US	Dyadic International Inc	20220104	4.85	4.91	4.55	4.66	87200	4.66	down	down	correct
DYN.US	Dyne Therapeutics Inc	20220104	12.39	12.66	11.67	11.98	132970	11.98	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20220104	9.9	9.9	9.86	9.9	8100	9.9
DYNT.US	Dynatronics Corporation	20220104	1.03	1.06	0.99	1.05	220500	1.05	up	up	correct
DZSI.US	DZS Inc	20220104	16.68	16.79	15.88	16.35	106200	16.35	down	up	incorrect
EA.US	Electronic Arts Inc	20220104	134.32	136.3	133.78	135.76	2110800	135.76	up	down	incorrect
EACPU.US	Edify Acquisition Corp	20220104	9.99	9.99	9.99	9.99	0	9.99
EACPW.US	Edify Acquisition Corp	20220104	0.5099	0.5099	0.5099	0.5099	2258	0.5099
EAR.US	Eargo Inc	20220104	5.23	5.23	4.81	4.88	1068600	4.88	down	up	incorrect
EAST.US	Eastside Distilling Inc	20220104	1.85	1.85	1.719	1.75	68900	1.75	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20220104	9.71	9.71	9.695	9.7	5600	9.7	down	down	correct
EBACU.US	European Biotech Acquisition Corp	20220104	9.9	9.9	9.9	9.9	1000	9.9
EBACW.US	European Biotech Acquisition Corp	20220104	0.56	0.5983	0.5505	0.5983	2525	0.5983	up	down	incorrect
EBAY.US	eBay Inc	20220104	67.17	67.42	64.44	65.14	7527336	65.14	down	down	correct
EBAYL.US	eBay Inc. NT 56	20220104	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20220104	20.74	21.155	20.74	21.03	820500	21.03	up	up	correct
EBET.US	Esports Technologies Inc	20220104	19.61	19.61	18.024	18.41	39500	18.41	down	down	correct
EBIX.US	Ebix Inc	20220104	31.76	32.02	31.23	31.4	308000	31.4	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20220104	23.1	23.1	22.87	22.99	16064	22.8642	down	down	correct
EBON.US	Ebang International Holdings Inc	20220104	1.05	1.08	1.02	1.04	959000	1.04	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20220104	44.061	44.734	44.04	44.44	28525	44.2116	up	up	correct
ECOL.US	US Ecology Inc	20220104	31.95	32.5	31.91	32.09	131800	32.09	up	up	correct
ECOR.US	electroCore Inc	20220104	0.605	0.631	0.575	0.58	702100	0.58	down	down	correct
ECPG.US	Encore Capital Group Inc	20220104	61.73	62.14	60.57	61.01	172200	61.01	down	up	incorrect
EDAP.US	EDAP TMS S.A	20220104	6	6	5.7	5.79	61200	5.79	down	down	correct
EDIT.US	Editas Medicine Inc	20220104	27.54	27.58	25.55	26.4	1313800	26.4	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220104	9.74	9.74	9.74	9.74	0	9.74
EDNCU.US	Endurance Acquisition Corp Unit	20220104	10.01	10.01	10.01	10.01	0	10.01
EDRY.US	EuroDry Ltd	20220104	19.8	19.8	18.6	19.39	20000	19.39	down	down	correct
EDSA.US	Edesa Biotech Inc	20220104	6	6.15	5.63	5.75	63600	5.75	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20220104	0.99	1.03	0.921	0.97	668500	0.97	down	down	correct
EDUC.US	Educational Development Corporation	20220104	9.18	9.43	8.97	9.11	15900	9.11	down	up	incorrect
EEFT.US	Euronet Worldwide Inc	20220104	122.75	124.08	121.68	123.35	260000	123.35	up	down	incorrect
EEIQ.US	Elite Education Group International Limited	20220104	3.35	3.44	3.3	3.31	82800	3.31	down	down	correct
EFOI.US	Energy Focus Inc	20220104	4.39	4.5699	4.04	4.12	488404	4.12	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220104	48.3	49.19	48.27	48.73	123500	48.73	up	down	incorrect
EFTR.US	Effector Therapeutics Inc	20220104	8.27	8.67	7.83	8	131500	8	down	down	correct
EGAN.US	eGain Corporation	20220104	10.08	10.12	9.97	10.02	87700	10.02	down	down	correct
EGBN.US	Eagle Bancorp Inc	20220104	59.93	61.215	59.54	59.58	105528	59.2028	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20220104	46.25	46.88	45.27	45.67	365300	45.67	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20220104	2.95	2.99	2.76	2.79	432438	2.79	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20220104	52.27	52.595	50.97	51.52	89600	51.52	down	down	correct
EH.US	EHang Holdings Limited	20220104	16.09	16.75	15.55	16.51	2390700	16.51	up	up	correct
EHTH.US	eHealth Inc	20220104	26.81	27.5	26.39	27.44	290800	27.44	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20220104	5.33	5.39	5.1	5.11	191300	5.11	down	up	incorrect
EIOAX.US	EIOAX	20220104	9.69	9.69	9.69	9.69	0	9.69
EIOMX.US	EIOMX	20220104	9.57	9.57	9.57	9.57	0	9.57
EJFA.US	EJF Acquisition Corp	20220104	9.95	9.995	9.9	9.962	281300	9.962	up	up	correct
EJFAU.US	EJF Acquisition Corp	20220104	10.87	10.99	10.45	10.45	4200	10.45	down	down	correct
EJFAW.US	EJF Acquisition Corp	20220104	1.35	1.351	1.08	1.2	60577	1.2	down	down	correct
EJH.US	E	20220104	1.6	1.63	1.44	1.48	1296000	1.48	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20220104	2.8	2.88	2.65	2.7	70300	2.7	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20220104	4.95	4.95	4.68	4.89	73600	4.89	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20220104	6.02	6.115	5.81	5.99	37100	5.99	down	down	correct
ELMS.US	Forum Merger III Corp	20220104	6.89	7.02	6.67	6.81	223700	6.81	down	up	incorrect
ELMSW.US	Electric Last Mile Solutions Inc	20220104	1.29	1.29	1.19	1.26	6422	1.26	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220104	0.7108	0.723	0.68	0.682	214497	0.682	down	up	incorrect
ELSE.US	Electro	20220104	6.63	6.63	6.36	6.5	22700	6.5	down	up	incorrect
ELTK.US	Eltek Ltd	20220104	4.11	4.11	4	4	10300	4	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20220104	11.27	11.27	9.295	9.51	17900	9.51	down	up	incorrect
ELYS.US	Elys Game Technology Corp	20220104	3.07	3.157	2.91	2.94	222100	2.94	down	up	incorrect
EM.US	Smart Share Global Limited	20220104	1.77	1.88	1.6	1.775	958587	1.775	up	up	correct
EMBK.US	Embark Technology Inc. Common Stock	20220104	8.85	8.97	8.59	8.75	705800	8.75	down	down	correct
EMBKW.US	Embark Technology Inc. Warrants	20220104	2.05	2.08	1.94	1.94	400908	1.94	down	down	correct
EMCF.US	Emclaire Financial Corp	20220104	28.33	28.33	28.33	28.33	600	28.33
EMKR.US	EMCORE Corporation	20220104	7.06	7.29	6.93	7.18	498900	7.18	up	up	correct
EML.US	The Eastern Company	20220104	25.85	26.325	25.4245	25.87	11379	25.87	up	up	correct
ENCPU.US	Energem Corp Unit	20220104	10.15	10.185	10.1	10.16	304200	10.16	up	up	correct
ENDP.US	Endo International plc	20220104	3.86	3.98	3.64	3.71	4104600	3.71	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20220104	10.19	10.19	10.19	10.19	1047	10.19
ENG.US	ENGlobal Corporation	20220104	1.39	1.43	1.34	1.38	207500	1.38	down	up	incorrect
ENJY.US	Enjoy Technology Inc	20220104	4.58	4.64	3.97	4.02	277400	4.02	down	down	correct
ENJYW.US	Enjoy Technology Inc	20220104	0.45	0.46	0.44	0.45	32768	0.45
ENLV.US	Enlivex Therapeutics Ltd	20220104	6.81	6.826	6.34	6.49	71000	6.49	down	up	incorrect
ENNV.US	ECP Environmental Growth Opportunities Corp	20220104	9.9	9.91	9.88	9.907	55900	9.907	up	down	incorrect
ENNVU.US	ECP Environmental Growth Opportunities Corp	20220104	10.17	10.17	10.17	10.17	0	10.17
ENNVW.US	ECP Environmental Growth Opportunities Corp	20220104	0.7889	0.7889	0.7889	0.7889	200	0.7889
ENOB.US	Enochian Biosciences Inc	20220104	7.44	7.6	7.25	7.51	122700	7.51	up	up	correct
ENPH.US	Enphase Energy Inc	20220104	187.59	188	171.3	178.28	2484000	178.28	down	up	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220104	4.48	4.67	4	4.08	1991700	4.08	down	down	correct
ENSG.US	The Ensign Group Inc	20220104	85.34	86.7	82.88	83.86	173500	83.86	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20220104	74.66	74.91	70.16	70.16	165900	70.16	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220104	10.12	10.12	10.11	10.11	4271	10.11	down	down	correct
ENTG.US	Entegris Inc	20220104	138.26	139.65	134.02	139.22	1322440	139.1038	up	up	correct
ENTX.US	Entera Bio Ltd	20220104	3.507	3.507	2.82	3.15	2355400	3.15	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20220104	0.36	0.41	0.33	0.3474	51076	0.3474	down	down	correct
ENVB.US	Enveric Biosciences Inc	20220104	1.03	1.12	1.01	1.04	1104300	1.04	up	up	correct
ENVIU.US	Environmental Impact Acquisition Corp	20220104	10.48	10.5	10.48	10.5	7000	10.5	up	up	correct
ENVIW.US	Environmental Impact Acquisition Corp	20220104	1.14	1.19	1.14	1.19	2080	1.19	up	up	correct
ENVX.US	Enovix Corporation	20220104	27.84	27.84	24.2	24.27	1687800	24.27	down	down	correct
ENVXW.US	Enovix Corporation	20220104	15.79	16.09	12.6	12.8	104730	12.8	down	down	correct
EOLS.US	Evolus Inc	20220104	7.03	7.15	6.43	6.59	427900	6.59	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20220104	7.61	7.61	6.84	7.06	844000	7.06	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20220104	2.65	2.65	2.44	2.49	8704	2.49	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20220104	56.5	56.51	56.31	56.37	2520200	56.37	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20220104	9.76	9.79	9.76	9.78	22300	9.78	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20220104	10	10.007	9.98	9.99	11900	9.99	down	down	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20220104	0.75	0.75	0.7001	0.7001	7225	0.7001	down	up	incorrect
EPIX.US	ESSA Pharma Inc	20220104	14.58	14.88	13.59	13.88	64700	13.88	down	down	correct
EPSN.US	Epsilon Energy Ltd	20220104	5.71	5.75	5.6	5.61	12300	5.61	down	down	correct
EPZM.US	Epizyme Inc	20220104	2.73	2.75	2.42	2.47	1307400	2.47	down	up	incorrect
EQ.US	Equillium Inc	20220104	3.91	4.03	3.38	3.6	314800	3.6	down	up	incorrect
EQBK.US	Equity Bancshares Inc	20220104	34.6	34.98	34.27	34.39	51700	34.39	down	up	incorrect
EQIX.US	Equinix Inc. (REIT)	20220104	832.9	839.05	810.99	814.63	399000	814.63	down	down	correct
EQOS.US	Diginex Limited	20220104	2.24	2.295	2.01	2.12	510300	2.12	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20220104	15.51	15.575	14.14	14.95	602100	14.95	down	up	incorrect
ERES.US	East Resources Acquisition Company	20220104	9.87	9.88	9.87	9.88	6400	9.88	up	up	correct
ERESU.US	East Resources Acquisition Company	20220104	10.145	10.15	10.09	10.141	2700	10.141	down	down	correct
ERESW.US	East Resources Acquisition Company	20220104	0.5005	0.5499	0.499	0.502	58938	0.502	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220104	11.11	11.13	10.94	10.97	7035300	10.97	down	down	correct
ERIE.US	Erie Indemnity Company	20220104	193.01	193.9	191.34	191.55	45700	191.55	down	down	correct
ERII.US	Energy Recovery Inc	20220104	21.44	22.09	21.35	21.78	313400	21.78	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20220104	2.36	2.36	2.3	2.35	40600	2.35	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20220104	10.1	10.15	10.1	10.15	6989	10.15	up	up	correct
ESBK.US	Elmira Savings Bank	20220104	22.83	22.86	22.83	22.84	1900	22.84	up	up	correct
ESCA.US	Escalade Incorporated	20220104	16.64	17.5	16.55	17	34700	17	up	up	correct
ESEA.US	Euroseas Ltd	20220104	25.22	25.91	24.92	25.66	88300	25.66	up	down	incorrect
ESGR.US	Enstar Group Limited	20220104	251.99	257.5	251.31	253.66	40800	253.66	up	up	correct
ESGRO.US	Enstar Group Limited	20220104	26.8441	26.8441	26.8441	26.8441	557	26.3975
ESGRP.US	Enstar Group Limited	20220104	29.49	29.49	29.14	29.17	5514	28.6848	down	down	correct
ESLT.US	Elbit Systems Ltd	20220104	179.28	179.68	177.78	178.63	15200	178.63	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20220104	5.16	5.28	4.91	4.97	986800	4.97	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20220104	32.57	33.47	32.089	32.53	35500	32.53	down	up	incorrect
ESSA.US	ESSA Bancorp Inc	20220104	17.3	17.45	17.3	17.39	14460	17.39	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20220104	13.02	14.39	12.11	13.4	1346600	13.4	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20220104	0.48	0.49	0.48	0.49	99301	0.49	up	down	incorrect
ESSCU.US	East Stone Acquisition Corporation	20220104	13.76	13.76	13.76	13.76	0	13.76
ESSCW.US	East Stone Acquisition Corporation	20220104	0.4	0.4499	0.3512	0.4139	979988	0.4139	up	down	incorrect
ESTA.US	Establishment Labs Holdings Inc	20220104	68.28	68.78	65.48	68.14	82900	68.14	down	down	correct
ET.US	PE	20220104	25.33	25.4392	25.23	25.37	26629	25.37	up	up	correct
ETAC.US	E.Merge Technology Acquisition Corp	20220104	9.85	9.87	9.85	9.86	183400	9.86	up	up	correct
ETACU.US	E.Merge Technology Acquisition Corp	20220104	10.02	10.02	10.02	10.02	0	10.02
ETACW.US	E.Merge Technology Acquisition Corp	20220104	0.59	0.59	0.56	0.56	6507	0.56	down	up	incorrect
ETNB.US	89bio Inc	20220104	14.63	14.88	13.24	13.43	89400	13.43	down	up	incorrect
ETON.US	Eton Pharmaceuticals Inc	20220104	4.75	4.78	4.39	4.48	288300	4.48	down	down	correct
ETSY.US	Etsy Inc	20220104	205.92	207.39	194.01	200.99	3700100	200.99	down	up	incorrect
ETTX.US	Entasis Therapeutics Holdings Inc	20220104	2.3	2.3	2.15	2.15	63200	2.15	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20220104	9.78	9.78	9.78	9.78	600	9.78
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220104	9.98	9.98	9.98	9.98	0	9.98
EUSG.US	European Sustainable Growth Acquisition Corp	20220104	0	0	0	0	0	0
EUSGU.US	European Sustainable Growth Acquisition Corp	20220104	0	0	0	0	0	0
EUSGW.US	European Sustainable Growth Acquisition Corp	20220104	0	0	0	0	0	0
EVBG.US	Everbridge Inc	20220104	67.49	67.49	62.29	64.37	936500	64.37	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20220104	15.57	15.61	14.16	14.77	293200	14.77	down	up	incorrect
EVER.US	EverQuote Inc	20220104	16	16	14.95	15.35	256900	15.35	down	down	correct
EVFM.US	Evofem Biosciences Inc	20220104	0.416	0.42	0.385	0.397	1496500	0.397	down	down	correct
EVGN.US	Evogene Ltd	20220104	1.84	1.9	1.76	1.8	239900	1.8	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20220104	10.7	10.75	9.86	10.15	4425800	10.15	down	down	correct
EVGOW.US	EVgo Equity Warrants	20220104	3	3.03	2.65	2.78	85740	2.78	down	down	correct
EVK.US	Ever	20220104	2.44	2.45	2.3	2.35	49800	2.35	down	down	correct
EVLO.US	Evelo Biosciences Inc	20220104	6.52	6.74	6.38	6.4	214000	6.4	down	down	correct
EVLV.US	Newhold Investment Corp	20220104	4.84	4.8635	4.57	4.7	217164	4.7	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20220104	0.7725	0.87	0.7725	0.86	3523	0.86	up	up	correct
EVOJ.US	Evo Acquisition Corp	20220104	9.75	9.75	9.72	9.72	700	9.72	down	down	correct
EVOJU.US	Evo Acquisition Corp	20220104	9.92	9.92	9.92	9.92	0	9.92
EVOJW.US	Evo Acquisition Corp	20220104	0.58	0.58	0.58	0.58	1	0.58
EVOK.US	Evoke Pharma Inc	20220104	0.575	0.595	0.55	0.559	188100	0.559	down	down	correct
EVOL.US	Evolving Systems Inc	20220104	2.26	2.29	2.22	2.25	10500	2.25	down	down	correct
EVOP.US	EVO Payments Inc	20220104	25.87	26	25.36	25.67	123200	25.67	down	up	incorrect
EWBC.US	East West Bancorp Inc	20220104	80.59	82.92	80.59	82.2	1303766	81.8172	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220104	30.74	31.49	30.18	30.27	245500	30.27	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20220104	16.7	16.95	14.53	15.49	427576	15.49	down	up	incorrect
EXAI.US	Exscientia Limited American Depositary Shares	20220104	20.58	21.74	19.5	20.61	44500	20.61	up	up	correct
EXAS.US	Exact Sciences Corporation	20220104	81	81.28	75.78	80.01	2067600	80.01	down	down	correct
EXC.US	Exelon Corporation	20220104	56.5842	57.6089	56.5842	56.994	8847915	40.652	up	up	correct
EXEL.US	Exelixis Inc	20220104	19.14	19.38	18.59	18.75	1511600	18.75	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220104	40.73	40.73	36.18	37.98	229700	37.98	down	up	incorrect
EXLS.US	ExlService Holdings Inc	20220104	144.88	145.42	144	144.31	142700	144.31	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20220104	130.63	131.91	128.76	130.06	1235300	130.06	down	down	correct
EXPE.US	Expedia Group Inc	20220104	187.85	190.78	184.6	185.37	2547066	185.37	down	up	incorrect
EXPI.US	eXp World Holdings Inc	20220104	33.35	33.65	31.06	31.86	822600	31.86	down	down	correct
EXPO.US	Exponent Inc	20220104	117	118.93	116.03	116.22	128800	116.22	down	up	incorrect
EXTR.US	Extreme Networks Inc	20220104	15.72	15.8	15.02	15.3	1731300	15.3	down	down	correct
EYE.US	National Vision Holdings Inc	20220104	49.14	49.37	47.55	48.12	508200	48.12	down	up	incorrect
EYEG.US	EyeGate Pharmaceuticals Inc	20220104	1.25	1.2599	1.03	1.13	3242623	1.13	down	down	correct
EYEN.US	Eyenovia Inc	20220104	4	4.008	3.8	3.87	58500	3.87	down	down	correct
EYES.US	Second Sight Medical Products Inc	20220104	1.82	1.848	1.702	1.74	301400	1.74	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20220104	0.3299	0.3299	0.31	0.31	3823	0.31	down	up	incorrect
EYPT.US	EyePoint Pharmaceuticals Inc	20220104	12.43	13.57	12.37	13.5	560500	13.5	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20220104	1.46	1.52	1.4	1.45	380000	1.45	down	up	incorrect
EZGO.US	EZGO Technologies Ltd	20220104	1.57	2.15	1.5	1.5	3472100	1.5	down	down	correct
EZPW.US	EZCORP Inc	20220104	7.27	7.43	7.26	7.31	177900	7.31	up	up	correct
FA.US	First Advantage Corporation Common Stock	20220104	19.13	19.27	18.276	18.92	427000	18.92	down	down	correct
FAMI.US	Farmmi Inc	20220104	0.24	0.27	0.24	0.25	63515000	0.25	up	down	incorrect
FANG.US	Diamondback Energy Inc	20220104	113.31	119.7	112.74	119.2	4505400	119.2	up	up	correct
FANH.US	Fanhua Inc	20220104	7.67	7.72	7.5	7.55	31700	7.55	down	up	incorrect
FARM.US	Farmer Bros. Co	20220104	7.65	7.88	7.65	7.74	119300	7.74	up	up	correct
FARO.US	FARO Technologies Inc	20220104	71.01	71.65	69.01	69.75	39700	69.75	down	down	correct
FAST.US	Fastenal Company	20220104	61.89	62.94	61.84	62.33	3036695	61.9891	up	up	correct
FAT.US	FAT Brands Inc	20220104	11	11.32	10.96	11.3	38601	11.1678	up	down	incorrect
FATBB.US	FAT Brands Inc. Class B Common Stock	20220104	13.5	13.5	13	13.45	5100	13.2959	down	down	correct
FATBP.US	FAT Brands Inc	20220104	18.92	18.96	18.5	18.73	22000	18.3851	down	down	correct
FATBW.US	FAT Brands Inc	20220104	7.2	7.4	7.2	7.25	2228	7.25	up	up	correct
FATE.US	Fate Therapeutics Inc	20220104	59.8	59.85	54.9	55.94	1447100	55.94	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20220104	10.11	10.11	10.11	10.11	0	10.11
FB.US	Meta Platforms Inc.	20220104	339.95	343.09	331.87	336.53	15998000	336.53	down	down	correct
FBIO.US	Fortress Biotech Inc	20220104	2.78	2.78	2.56	2.59	339300	2.59	down	down	correct
FBIOP.US	Fortress Biotech Inc	20220104	26.15	26.27	25.7639	26.19	37366	25.7972	up	up	correct
FBIZ.US	First Business Financial Services Inc	20220104	29.16	30.19	29.16	29.655	10924	29.4826	up	up	correct
FBMS.US	The First Bancshares Inc	20220104	39.39	39.9	39.16	39.27	38759	39.0942	down	down	correct
FBNC.US	First Bancorp	20220104	47.03	47.69	46.62	47.16	262400	47.16	up	up	correct
FBRT.US	PE	20220104	25.06	25.09	24.9605	25.0401	10287	25.0401	down	down	correct
FBRX.US	Forte Biosciences Inc	20220104	2.28	2.28	2.13	2.14	254700	2.14	down	up	incorrect
FCAP.US	First Capital Inc	20220104	40.45	41.22	40.45	40.78	4500	40.78	up	down	incorrect
FCBC.US	First Community Bankshares Inc	20220104	34.1	34.855	34.1	34.42	21187	34.1114	up	up	correct
FCCO.US	First Community Corporation	20220104	20.71	21.75	20.51	20.81	48750	20.6815	up	up	correct
FCCY.US	1st Constitution Bancorp	20220104	26.29	27.11	26.27	26.62	35949	26.62	up	down	incorrect
FCEL.US	FuelCell Energy Inc	20220104	5.8	5.89	5.47	5.88	27299300	5.88	up	up	correct
FCFS.US	FirstCash Inc	20220104	74.41	74.53	73.07	73.53	264841	73.53	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20220104	879.63	947.71	866.15	884.72	397693	884.72	up	down	incorrect
FCNCP.US	First Citizens BancShares Inc	20220104	26.18	26.21	25.97	26.15	63200	26.15	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220104	4.58	4.62	4.5	4.62	42000	4.62	up	down	incorrect
FCREX.US	FCREX	20220104	13.34	13.34	13.34	13.34	0	13.34
FCRIX.US	FCRIX	20220104	13.37	13.37	13.37	13.37	0	13.37
FCRUX.US	FCRUX	20220104	13.32	13.32	13.32	13.32	0	13.32
FCUV.US	Focus Universal Inc. Common Stock	20220104	9.15	9.225	8.7	8.8	39942	8.8	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20220104	56.76	56.76	54.51	54.51	3975	54.51	down	up	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20220104	24.38	24.38	20.72	20.79	184400	20.79	down	down	correct
FDUS.US	Fidus Investment Corporation	20220104	18.22	18.22	17.87	17.9	44700	17.9	down	up	incorrect
FECAX.US	FECAX	20220104	26.19	26.19	26.19	26.19	0	26.0379
FEIM.US	Frequency Electronics Inc	20220104	9.38	9.52	9.38	9.48	2600	9.48	up	down	incorrect
FELE.US	Franklin Electric Co. Inc	20220104	94	95.51	92.546	94.69	105937	94.4775	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20220104	3.93	4.05	3.65	3.88	143400	3.88	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20220104	4.59	4.59	4.303	4.52	36000	4.52	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220104	10.2075	10.2075	10.2075	10.2075	150	10.2075
FFBC.US	First Financial Bancorp	20220104	25.05	25.74	25.05	25.36	213100	25.36	up	down	incorrect
FFBW.US	FFBW Inc	20220104	11.8	11.8	11.8	11.8	0	11.8
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220104	7.8	7.96	7.35	7.96	3000	7.96	up	up	correct
FFIC.US	Flushing Financial Corporation	20220104	25	25.32	24.84	24.86	92500	24.86	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20220104	6.047	6.06	5.68	5.75	962800	5.75	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20220104	1.08	1.1	1.05	1.05	40717	1.05	down	down	correct
FFIN.US	First Financial Bankshares Inc	20220104	51.41	52.37	51.41	51.65	273600	51.65	up	up	correct
FFIV.US	F5 Networks Inc	20220104	242.24	244.97	239.71	239.9	348100	239.9	down	down	correct
FFNW.US	First Financial Northwest Inc	20220104	16.26	16.65	16.26	16.31	9700	16.31	up	up	correct
FFWM.US	First Foundation Inc	20220104	25.73	26.41	25.63	26.2	189207	26.0936	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20220104	20.31	20.62	20.08	20.26	12400	20.26	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20220104	26.52	27	26.27	27	2800	26.5792	up	down	incorrect
FGEN.US	FibroGen Inc	20220104	14.74	14.89	14	14.37	724800	14.37	down	up	incorrect
FGF.US	FG Financial Group Inc	20220104	3.79	3.79	3.618	3.72	19000	3.72	down	down	correct
FGFPP.US	FG Financial Group Inc	20220104	24.95	24.99	24.9	24.99	1800	24.99	up	up	correct
FHB.US	First Hawaiian Inc	20220104	28.22	28.79	28.22	28.73	470062	28.73	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20220104	9.95	9.95	9.95	9.95	0	9.95
FHN.US	PF	20220104	25.2	25.25	25.1999	25.2	20422	25.2
FHTX.US	Foghorn Therapeutics Inc	20220104	20.65	22.73	20.58	22.1	172000	22.1	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20220104	10.11	10.13	10.11	10.12	19254	10.12	up	up	correct
FIBK.US	First Interstate BancSystem Inc	20220104	41.91	43.9	41.91	43.4	884906	42.9355	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220104	9.67	9.67	9.67	9.67	0	9.67
FICVU.US	Frontier Investment Corp Units	20220104	9.82	9.82	9.82	9.82	0	9.82
FICVW.US	Frontier Investment Corp Warrants	20220104	0.5688	0.5688	0.5688	0.5688	200	0.5688
FINM.US	Marlin Technology Corporation	20220104	9.76	9.76	9.75	9.75	5600	9.75	down	down	correct
FINMU.US	Marlin Technology Corporation	20220104	9.98	9.98	9.98	9.98	0	9.98
FINMW.US	Marlin Technology Corporation	20220104	0.6999	0.7	0.6993	0.6993	2520	0.6993	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20220104	14	15.54	13.68	15.39	59700	15.39	up	up	correct
FISI.US	Financial Institutions Inc	20220104	32.3	32.79	32.3	32.4	54300	32.4	up	up	correct
FISV.US	Fiserv Inc	20220104	107.32	110.24	107.29	109	5520400	109	up	up	correct
FITB.US	Fifth Third Bancorp	20220104	45.07	46.78	45.07	46.57	5534000	46.57	up	up	correct
FITBI.US	Fifth Third Bancorp	20220104	27.92	27.92	27.52	27.92	19700	27.92
FITBO.US	Fifth Third Bancorp	20220104	26.37	26.37	26.05	26.06	7900	26.06	down	down	correct
FITBP.US	Fifth Third Bancorp	20220104	26	26.03	25.9	25.9	2200	25.9	down	down	correct
FIVE.US	Five Below Inc	20220104	206.55	208.03	202.72	203.89	538900	203.89	down	down	correct
FIVN.US	Five9 Inc	20220104	138.73	138.84	130.9	136.96	1328700	136.96	down	up	incorrect
FIXX.US	Homology Medicines Inc	20220104	4.17	4.2	3.83	3.83	341700	3.83	down	down	correct
FIZZ.US	National Beverage Corp	20220104	46.45	47.39	45.8	47.11	165900	47.11	up	up	correct
FKWL.US	Franklin Wireless Corp	20220104	4.71	4.74	4.44	4.72	88800	4.72	up	up	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220104	9.8	9.8	9.8	9.8	0	9.8
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220104	9.98	10	9.98	9.99	400	9.99	up	down	incorrect
FLACW.US	Frazier Lifesciences Acquisition Corp	20220104	0.6	0.6	0.58	0.58	1100	0.58	down	down	correct
FLDM.US	Fluidigm Corporation	20220104	3.77	3.78	3.44	3.46	859000	3.46	down	down	correct
FLEX.US	Flex Ltd	20220104	18.83	18.99	18.64	18.67	3894200	18.67	down	down	correct
FLGC.US	Flora Growth Corp	20220104	2.299	2.36	1.95	2.16	24373200	2.16	down	up	incorrect
FLGT.US	Fulgent Genetics Inc	20220104	95.36	96.259	83.65	86.35	1286000	86.35	down	down	correct
FLIC.US	The First of Long Island Corporation	20220104	21.82	21.99	21.46	21.63	57200	21.63	down	up	incorrect
FLL.US	Full House Resorts Inc	20220104	11.83	11.94	11.47	11.68	256400	11.68	down	down	correct
FLMN.US	Falcon Minerals Corporation	20220104	5.1	5.38	5.091	5.35	814400	5.35	up	down	incorrect
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220104	0.14	0.1499	0.1369	0.14	49598	0.14
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220104	35.29	35.81	34.27	34.85	589000	34.85	down	down	correct
FLNT.US	Fluent Inc	20220104	2.14	2.16	2.03	2.11	139400	2.11	down	down	correct
FLUX.US	Flux Power Holdings Inc	20220104	4.35	4.6984	4.28	4.54	244224	4.54	up	up	correct
FLWS.US	1	20220104	23.89	24.34	23.6	24.24	1066800	24.24	up	up	correct
FLXS.US	Flexsteel Industries Inc	20220104	26.8	28.87	26.8	28.14	24400	28.14	up	up	correct
FLYW.US	Flywire Corporation	20220104	38.78	39.31	34.72	36.12	942200	36.12	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20220104	33.04	33.04	32.52	32.79	27000	32.79	down	down	correct
FMBH.US	First Mid Bancshares Inc	20220104	43.4	44.46	43.4	43.75	22359	43.5232	up	up	correct
FMBI.US	First Midwest Bancorp Inc	20220104	21.01	21.44	20.89	21.27	363800	21.27	up	up	correct
FMBIO.US	First Midwest Bancorp Inc	20220104	28.184	28.184	28.181	28.181	1600	27.7305	down	down	correct
FMBIP.US	First Midwest Bancorp Inc	20220104	27.97	27.983	27.66	27.8	13700	27.3558	down	down	correct
FMIV.US	Forum Merger IV Corporation	20220104	9.75	9.75	9.75	9.75	0	9.75
FMIVU.US	Forum Merger IV Corporation	20220104	9.95	9.95	9.95	9.95	0	9.95
FMIVW.US	Forum Merger IV Corporation	20220104	0.99	0.99	0.95	0.9501	3276	0.9501	down	down	correct
FMNB.US	Farmers National Banc Corp	20220104	18.88	19.32	18.88	19.03	136200	19.03	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20220104	14.64	14.64	13.75	13.98	250900	13.98	down	up	incorrect
FNCB.US	FNCB Bancorp Inc	20220104	9.02	9.2	9	9.05	9400	9.05	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20220104	10.33	10.38	9.78	10.06	21900	10.06	down	down	correct
FNHC.US	FedNat Holding Company	20220104	1.47	1.55	1.44	1.52	112900	1.52	up	up	correct
FNKO.US	Funko Inc	20220104	19.16	19.29	18.7	18.78	288400	18.78	down	up	incorrect
FNLC.US	The First Bancorp Inc	20220104	32	32.91	32	32.8	11600	32.4897	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20220104	10.13	10.13	10.13	10.13	100	10.13
FNWB.US	First Northwest Bancorp	20220104	20.35	20.435	20.19	20.36	8784	20.2988	up	down	incorrect
FNWD.US	Finward Bancorp Common Stock	20220104	46.96	47	46.57	46.57	717	46.57	down	down	correct
FOCS.US	Focus Financial Partners Inc	20220104	60.74	62.24	59.82	59.93	324600	59.93	down	up	incorrect
FOLD.US	Amicus Therapeutics Inc	20220104	12.07	12.49	11.88	12.48	2672500	12.48	up	up	correct
FONR.US	FONAR Corporation	20220104	15.05	15.94	14.85	15.7	20100	15.7	up	down	incorrect
FORA.US	Forian Inc	20220104	8.55	8.66	8.05	8.12	61634	8.12	down	down	correct
FORD.US	Forward Industries Inc	20220104	1.7	1.87	1.69	1.75	443700	1.75	up	down	incorrect
FORM.US	FormFactor Inc	20220104	46.89	47.1	44.51	44.94	329500	44.94	down	up	incorrect
FORR.US	Forrester Research Inc	20220104	59.24	59.83	58.84	59.45	36700	59.45	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20220104	121.9	122.5	120.02	120.02	6800	120.02	down	down	correct
FOSL.US	Fossil Group Inc	20220104	10.8	11.24	10.73	10.83	582100	10.83	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220104	25.49	25.52	25.41	25.41	4200	25.41	down	up	incorrect
FOUNU.US	Founder SPAC Units	20220104	10.3	10.35	10.3	10.31	93400	10.31	up	up	correct
FOX.US	Fox Corporation	20220104	35.19	35.63	35.06	35.13	1296510	35.13	down	down	correct
FOXA.US	Fox Corporation	20220104	37.88	38.415	37.72	37.97	4720500	37.97	up	up	correct
FOXF.US	Fox Factory Holding Corp	20220104	165.32	168.67	163.86	166.6	141900	166.6	up	up	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220104	9.94	9.94	9.94	9.94	0	9.94
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220104	10.31	10.31	10.31	10.31	0	10.31
FPAY.US	FlexShopper Inc	20220104	2.38	2.39	2.3	2.32	73600	2.32	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20220104	33	33.625	33	33.625	491	33.3062	up	up	correct
FRBA.US	First Bank	20220104	14.66	14.84	14.66	14.71	15393	14.6483	up	up	correct
FRBK.US	Republic First Bancorp Inc	20220104	3.85	3.91	3.77	3.82	601400	3.82	down	down	correct
FREE.US	Whole Earth Brands Inc	20220104	10.79	10.87	10.61	10.75	167600	10.75	down	up	incorrect
FREEW.US	FREEW	20220104	1.29	1.29	1.25	1.29	4750	1.29
FREQ.US	Frequency Therapeutics Inc	20220104	5.33	5.4	5.18	5.33	245200	5.33
FRG.US	Franchise Group Inc	20220104	54	54.22	52.87	53.82	163300	53.82	down	down	correct
FRGAP.US	Franchise Group Inc	20220104	26.25	26.3	26.19	26.235	3400	26.235	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20220104	11.11	11.5	11.07	11.37	62700	11.37	up	down	incorrect
FRHC.US	Freedom Holding Corp	20220104	69.97	70.02	68.41	69.12	332400	69.12	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220104	10.12	10.12	10.1	10.1	650	10.1	down	down	correct
FRLN.US	Freeline Therapeutics Holdings plc	20220104	2.1	2.17	2	2.03	456100	2.03	down	down	correct
FRME.US	First Merchants Corporation	20220104	42.81	43.75	42.8	43.32	184865	43.32	up	up	correct
FROG.US	JFrog Ltd	20220104	31.27	31.34	29.3	29.73	1017900	29.73	down	up	incorrect
FRON.US	Frontier Acquisition Corp	20220104	9.79	9.82	9.75	9.8	234200	9.8	up	up	correct
FRONU.US	Frontier Acquisition Corp	20220104	9.92	9.93	9.92	9.93	2000	9.93	up	up	correct
FROPX.US	FROPX	20220104	22.81	22.81	22.81	22.81	0	22.5906
FRPH.US	FRP Holdings Inc	20220104	59.82	60.43	59.3	59.52	4800	59.52	down	down	correct
FRPT.US	Freshpet Inc	20220104	95.08	95.08	90.67	93.59	494100	93.59	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20220104	9.9	9.9	9.89	9.9	42200	9.9
FRSGU.US	First Reserve Sustainable Growth Corp	20220104	10.99	10.99	10.99	10.99	0	10.99
FRSGW.US	First Reserve Sustainable Growth Corp	20220104	0.78	0.8499	0.78	0.82	6059	0.82	up	up	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20220104	25.51	25.51	23.2	24.1	1216100	24.1	down	down	correct
FRST.US	Primis Financial Corp	20220104	15.5	16.01	15.5	15.85	83445	15.743	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20220104	1.85	1.85	1.725	1.78	557600	1.78	down	up	incorrect
FRTA.US	Forterra Inc	20220104	23.82	23.84	23.8	23.8	235900	23.8	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20220104	9.85	9.85	9.85	9.85	200	9.85
FRWAW.US	PWP Forward Acquisition Corp. I	20220104	0.6969	0.7101	0.6969	0.7101	400	0.7101	up	up	correct
FSBC.US	Five Star Bancorp	20220104	30.49	31	30.24	30.75	61451	30.5984	up	up	correct
FSBW.US	FS Bancorp Inc	20220104	34.4499	34.4499	33.54	34.27	10283	34.0626	down	down	correct
FSEA.US	First Seacoast Bancorp	20220104	10.65	10.65	10.65	10.65	1500	10.65
FSFG.US	First Savings Financial Group Inc	20220104	26.68	27.38	26.64	26.7	5600	26.7	up	down	incorrect
FSLR.US	First Solar Inc	20220104	91.2	91.36	85.45	87.28	1810600	87.28	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20220104	9.75	9.757	9.75	9.757	400	9.757	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20220104	9.9	9.9	9.9	9.9	0	9.9
FSRXW.US	FinServ Acquisition Corp. II	20220104	0.63	0.63	0.63	0.63	7	0.63
FSSI.US	Fortistar Sustainable Solutions Corp	20220104	9.73	9.74	9.73	9.73	3200	9.73
FSSIU.US	Fortistar Sustainable Solutions Corp	20220104	10.01	10.01	10.01	10.01	0	10.01
FSTR.US	L.B. Foster Company	20220104	14.17	14.17	13.96	14	8600	14	down	up	incorrect
FSTX.US	F	20220104	5.4	5.42	4.95	4.95	150021	4.95	down	down	correct
FSV.US	FirstService Corporation	20220104	192.81	197.47	188.85	189.6	59900	189.6	down	up	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20220104	9.955	9.961	9.94	9.94	12200	9.94	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20220104	10.285	10.285	10.285	10.285	0	10.285
FTAI.US	PC	20220104	26.49	26.49	26.35	26.35	3961	26.35	down	up	incorrect
FTCI.US	FTC Solar Inc	20220104	7.67	7.75	6.96	7.07	734700	7.07	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20220104	9.91	9.96	9.91	9.94	396900	9.94	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20220104	10.618	10.618	10.618	10.618	0	10.618
FTCVW.US	Fintech Acquisition Corp. V	20220104	1.72	1.72	1.48	1.54	43888	1.54	down	down	correct
FTDR.US	Frontdoor Inc	20220104	37.55	38.5	37.41	38.2	568300	38.2	up	up	correct
FTEK.US	Fuel Tech Inc	20220104	1.43	1.45	1.37	1.38	234800	1.38	down	up	incorrect
FTFT.US	Future FinTech Group Inc	20220104	1.35	1.44	1.3	1.4	1393000	1.4	up	up	correct
FTHM.US	Fathom Holdings Inc	20220104	20.32	20.32	19.21	19.75	35400	19.75	down	down	correct
FTNT.US	Fortinet Inc	20220104	330.5	333.42	312.67	322.14	1965800	322.14	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20220104	9.82	9.84	9.82	9.84	3000	9.84	up	down	incorrect
FTPAU.US	FTAC Parnassus Acquisition Corp	20220104	10.09	10.1	9.95	10.06	6700	10.06	down	down	correct
FTPAW.US	FTAC Parnassus Acquisition Corp	20220104	1.03	1.05	1.01	1.05	1187	1.05	up	up	correct
FTRP.US	Field Trip Health Ltd. Common Shares	20220104	2.42	2.4399	2.3	2.345	188765	2.345	down	down	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220104	9.8	9.8	9.8	9.8	0	9.8
FTVIU.US	FinTech Acquisition Corp. VI Units	20220104	10.041	10.041	10.041	10.041	0	10.041
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20220104	0.8902	0.8902	0.8902	0.8902	100	0.8902
FULC.US	Fulcrum Therapeutics Inc	20220104	17.61	17.85	16.93	17.2	273500	17.2	down	down	correct
FULT.US	Fulton Financial Corporation	20220104	17.42	17.74	17.26	17.53	957300	17.53	up	down	incorrect
FULTP.US	Fulton Financial Corporation	20220104	26.29	26.29	25.93	26.06	4100	26.06	down	down	correct
FUNC.US	First United Corporation	20220104	19.12	19.55	19.0201	19.37	21605	19.2279	up	up	correct
FUND.US	Sprott Focus Trust Inc	20220104	8.69	8.79	8.69	8.79	45900	8.79	up	down	incorrect
FUSB.US	First US Bancshares Inc	20220104	10.97	10.99	10.97	10.99	1000	10.99	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20220104	4.65	5.01	4.61	4.93	28330	4.93	up	up	correct
FUTU.US	Futu Holdings Limited	20220104	41.53	42.06	36.86	37.4	8240100	37.4	down	up	incorrect
FUV.US	Arcimoto Inc	20220104	8.17	8.25	7.741	7.88	679800	7.88	down	down	correct
FVCB.US	FVCBankcorp Inc	20220104	19.99	19.99	19.615	19.8	9300	19.8	down	up	incorrect
FVE.US	Five Star Senior Living Inc	20220104	3.03	3.15	3	3.08	74100	3.08	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20220104	9.9	9.9	9.9	9.9	500	9.9
FWBI.US	First Wave BioPharma Inc	20220104	1.65	1.67	1.56	1.58	197400	1.58	down	down	correct
FWONA.US	Formula One Group	20220104	60.83	60.94	59.39	59.39	106200	59.39	down	down	correct
FWONK.US	Formula One Group	20220104	64.56	65.22	63.06	63.23	1490400	63.23	down	down	correct
FWRD.US	Forward Air Corporation	20220104	124.56	125.71	123.44	124.61	174963	124.61	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220104	17.36	17.76	16.56	16.99	304300	16.99	down	down	correct
FXNC.US	First National Corporation	20220104	23	23	23	23	139	23
FYBR.US	Frontier Communications Parent Inc	20220104	29.22	29.34	28.57	28.6	571400	28.6	down	down	correct
GABC.US	German American Bancorp Inc	20220104	39.85	40.66	39.76	40.14	30843	39.9171	up	down	incorrect
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220104	9.93	9.93	9.93	9.93	100	9.93
GACQU.US	Global Consumer Acquisition Corp. Unit	20220104	10.18	10.18	10.18	10.18	0	10.18
GAIA.US	Gaia Inc	20220104	8.86	8.95	8.48	8.92	114100	8.92	up	up	correct
GAIN.US	Gladstone Investment Corporation	20220104	17	17.09	16.92	17	71778	16.7971
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220104	25.84	25.84	25.84	25.84	600	25.5294
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220104	26.01	26.01	26.01	26.01	700	25.7037
GALT.US	Galectin Therapeutics Inc	20220104	2.29	2.35	2.2	2.25	86200	2.25	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220104	10.67	10.67	9.31	9.56	114000	9.56	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20220104	9.675	9.68	9.67	9.68	65600	9.68	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20220104	9.83	9.83	9.83	9.83	4800	9.83
GAMCW.US	Golden Arrow Merger Corp	20220104	0.4963	0.4963	0.4963	0.4963	100	0.4963
GAME.US	Engine Media Holdings Inc. Common Stock	20220104	3.04	3.12	2.9	3.07	194600	3.07	up	up	correct
GAN.US	GAN Limited	20220104	9.22	9.38	8.88	9.06	695367	9.06	down	down	correct
GANX.US	Gain Therapeutics Inc	20220104	5.5	5.69	5.4	5.48	27600	5.48	down	down	correct
GASS.US	StealthGas Inc	20220104	2.27	2.32	2.26	2.28	29200	2.28	up	up	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220104	9.79	9.79	9.78	9.78	652900	9.78	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20220104	10.05	10.05	10.05	10.05	0	10.05
GATEW.US	Marblegate Acquisition Corp. Warrant	20220104	0.495	0.495	0.495	0.495	1200	0.495
GBCI.US	Glacier Bancorp Inc	20220104	58	58.6353	57.6	57.69	485062	57.593	down	up	incorrect
GBDC.US	Golub Capital BDC Inc	20220104	15.48	15.595	15.43	15.45	686375	15.45	down	up	incorrect
GBIO.US	Generation Bio Co	20220104	7.71	7.76	6.95	7.06	493200	7.06	down	up	incorrect
GBLI.US	Global Indemnity Group LLC	20220104	25.6	25.89	25.22	25.22	114900	25.22	down	down	correct
GBNH.US	Greenbrook TMS Inc	20220104	3.93	3.956	3.71	3.85	56600	3.85	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20220104	12.11	12.11	12.11	12.11	400	12.11
GBOX.US	GreenBox POS	20220104	4.45	4.55	4.23	4.31	196700	4.31	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20220104	9.96	9.96	9.96	9.96	0	9.96
GBRGR.US	Goldenbridge Acquisition Limited	20220104	0.2	0.2	0.2	0.2	8	0.2
GBRGU.US	Goldenbridge Acquisition Limited	20220104	10.78	10.78	10.78	10.78	0	10.78
GBRGW.US	Goldenbridge Acquisition Limited	20220104	0.1625	0.2013	0.1619	0.2013	9700	0.2013	up	up	correct
GBS.US	GBS Inc	20220104	1.67	1.68	1.53	1.64	685900	1.64	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20220104	29.88	30.44	28.845	29.33	1519400	29.33	down	down	correct
GCAC.US	Growth Capital Acquisition Corp	20220104	9.93	9.95	9.93	9.94	35400	9.94	up	down	incorrect
GCACU.US	Growth Capital Acquisition Corp	20220104	10.3	10.3	10.3	10.3	100	10.3
GCBC.US	Greene County Bancorp Inc	20220104	36.7	37.48	36.22	36.22	2258	36.0996	down	down	correct
GCMG.US	GCM Grosvenor Inc	20220104	11.1	11.1	10.35	10.39	164600	10.39	down	up	incorrect
GCMGW.US	GCM Grosvenor Inc	20220104	1.46	1.4993	1.39	1.4	23280	1.4	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20220104	28.1	28.1	28.1	28.1	0	28.1
GDEN.US	Golden Entertainment Inc	20220104	50.81	51.7	50.16	50.86	80900	50.86	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20220104	8.27	8.8	8.2	8.2	14300	8.2	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20220104	0.7501	0.7501	0.75	0.7501	5700	0.7501
GDRX.US	GoodRx Holdings Inc	20220104	32.34	32.88	30.24	30.98	1558500	30.98	down	down	correct
GDS.US	GDS Holdings Limited	20220104	44.72	46.68	40.26	41.02	2230900	41.02	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20220104	39.3	39.41	36.33	38	670400	38	down	up	incorrect
GECC.US	Great Elm Capital Corporation	20220104	3.1	3.19	3.09	3.17	94200	3.17	up	up	correct
GECCM.US	GECCM	20220104	25.15	25.16	25.15	25.16	2200	25.16	up	up	correct
GECCN.US	Great Elm Capital	20220104	25.125	25.15	25.1	25.1	4300	25.1	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220104	25.4	25.6	25.4	25.6	1000	25.6	up	up	correct
GEG.US	Great Elm Group Inc	20220104	2.06	2.06	2.02	2.03	2000	2.03	down	down	correct
GENC.US	Gencor Industries Inc	20220104	11.81	11.98	11.8	11.88	10500	11.88	up	up	correct
GENE.US	Genetic Technologies Limited	20220104	2.03	2.07	1.96	1.98	75500	1.98	down	down	correct
GEOS.US	Geospace Technologies Corporation	20220104	7.21	7.57	6.96	7.43	15900	7.43	up	down	incorrect
GERN.US	Geron Corporation	20220104	1.3	1.31	1.23	1.23	2478900	1.23	down	down	correct
GEVO.US	Gevo Inc	20220104	4.84	4.88	4.5	4.82	8251200	4.82	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220104	1.18	1.22	1.101	1.15	197500	1.15	down	up	incorrect
GFED.US	Guaranty Federal Bancshares Inc	20220104	32.11	33.17	32.11	32.86	13347	32.7129	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220104	67.32	69.34	63.91	65.71	1988400	65.71	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20220104	9.79	9.81	9.53	9.63	432500	9.63	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220104	10	10.01	10	10.01	10100	10.01	up	up	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20220104	10.63	10.63	10.63	10.63	0	10.63
GGMC.US	Glenfarne Merger Corp	20220104	9.75	9.75	9.74	9.745	8200	9.745	down	down	correct
GGMCU.US	Glenfarne Merger Corp	20220104	9.92	9.92	9.92	9.92	0	9.92
GGMCW.US	Glenfarne Merger Corp	20220104	0.619	0.619	0.619	0.619	200	0.619
GGPI.US	Gores Guggenheim Inc	20220104	12	12.045	11.5	11.73	3058900	11.73	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20220104	12.5	12.885	12.41	12.44	4500	12.44	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20220104	3.86	3.8799	3.62	3.74	82702	3.74	down	down	correct
GH.US	Guardant Health Inc	20220104	101.13	102.85	93.55	97.98	1305000	97.98	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20220104	9.75	9.78	9.75	9.75	15400	9.75
GHACU.US	Gaming & Hospitality Acquisition Corp	20220104	9.935	9.935	9.935	9.935	0	9.935
GHRS.US	GH Research PLC Ordinary Shares	20220104	23.75	24.25	21.5	21.89	37100	21.89	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20220104	0.719	0.743	0.692	0.692	327700	0.692	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220104	9.76	9.76	9.76	9.76	0	9.76
GIACU.US	Gesher I Acquisition Corp.Unit	20220104	10.05	10.05	10.05	10.05	3700	10.05
GIFI.US	Gulf Island Fabrication Inc	20220104	4.03	4.07	4.01	4.02	30600	4.02	down	down	correct
GIGM.US	GigaMedia Limited	20220104	2.22	2.29	2.22	2.22	12200	2.22
GIII.US	G	20220104	28.26	29	27.99	28.81	254600	28.81	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20220104	10.21	10.24	10.12	10.205	105000	10.205	down	up	incorrect
GIIXU.US	Gores Holdings VIII Inc	20220104	10.44	10.45	10.39	10.39	1500	10.39	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20220104	2.25	2.25	1.988	2	11456	2	down	down	correct
GILD.US	Gilead Sciences Inc	20220104	72.61	73.4	72.18	72.21	6784100	72.21	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20220104	8.47	8.47	7.86	8.31	1013700	8.31	down	up	incorrect
GIPR.US	Generation Income Properties Inc. Common Stock	20220104	6.11	6.314	6.1	6.2	12400	6.1031	up	up	correct
GIPRW.US	Generation Income Properties Inc Warrant	20220104	0.274	0.3249	0.274	0.274	9188	0.274
GIREX.US	Griffin Institutional Access Real Estate	20220104	29.48	29.48	29.48	29.48	0	29.48
GIW.US	Giginternational1 Inc	20220104	9.93	9.93	9.93	9.93	0	9.93
GIWWU.US	GigInternational1 Inc	20220104	10.3	10.3	10.3	10.3	0	10.3
GLAD.US	Gladstone Capital Corporation	20220104	11.7	11.7	11.22	11.4	275458	11.3345	down	down	correct
GLAQ.US	Globis Acquisition Corp	20220104	10.18	10.2	10.15	10.18	48500	10.18
GLAQU.US	Globis Acquisition Corp	20220104	10.8	10.8	10.8	10.8	0	10.8
GLAQW.US	Globis Acquisition Corp	20220104	0.66	0.7399	0.6599	0.7301	53710	0.7301	up	up	correct
GLBE.US	Global	20220104	63.11	63.2	51.85	55.01	2828700	55.01	down	down	correct
GLBFX.US	GL Beyond Income Fund	20220104	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20220104	10.24	10.24	10.24	10.24	0	10.24
GLBLW.US	Cartesian Growth Corporation	20220104	1.05	1.05	1.01	1.02	21573	1.02	down	up	incorrect
GLBS.US	Globus Maritime Limited	20220104	2.27	2.27	2.15	2.18	171600	2.18	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20220104	14.11	14.11	14.11	14.11	354	13.9968
GLDD.US	Great Lakes Dredge & Dock Corporation	20220104	16.07	16.27	15.94	15.96	173900	15.96	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220104	9.96	9.96	9.96	9.96	0	9.96
GLEEU.US	Gladstone Acquisition Corp. Unit	20220104	10.18	10.18	10.18	10.18	0	10.18
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220104	0.5101	0.5101	0.4999	0.4999	11571	0.4999	down	down	correct
GLG.US	TD Holdings Inc	20220104	0.44	0.52	0.41	0.48	1152700	0.48	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20220104	9.69	9.69	9.68	9.68	14600	9.68	down	down	correct
GLHAU.US	Glass Houses Acquisition Corp	20220104	9.98	9.98	9.98	9.98	0	9.98
GLMD.US	Galmed Pharmaceuticals Ltd	20220104	2.13	2.18	2.01	2.06	66000	2.06	down	down	correct
GLNG.US	Golar LNG Limited	20220104	13.22	13.37	13.12	13.29	785940	13.29	up	up	correct
GLPG.US	Galapagos NV	20220104	55.31	55.33	54.05	54.23	145800	54.23	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20220104	48.53	49.15	48.51	48.98	1338400	48.98	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20220104	7.75	8.02	7.69	7.95	148100	7.95	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220104	29.18	29.18	29.18	29.18	0	29.18
GLSI.US	Greenwich LifeSciences Inc	20220104	24.51	24.98	23.17	24.65	46000	24.65	up	up	correct
GLSPT.US	Global SPAC Partners Co	20220104	10.01	10.01	10.01	10.01	1	10.01
GLSPU.US	Global SPAC Partners Co	20220104	10.2	10.2	10.2	10.2	0	10.2
GLSPW.US	Global SPAC Partners Co	20220104	0.485	0.485	0.4573	0.4837	13400	0.4837	down	down	correct
GLTO.US	Galecto Inc	20220104	3.24	3.33	3.175	3.31	61100	3.31	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220104	20.74	20.795	19.24	20.2	126100	20.2	down	down	correct
GLYC.US	GlycoMimetics Inc	20220104	1.6	1.61	1.47	1.5	211200	1.5	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20220104	4.15	4.2	3.77	4.07	359200	4.07	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220104	9.4	9.96	9.4	9.94	4800	9.7593	up	down	incorrect
GMBLW.US	Esports Entertainment Group Inc	20220104	3.5	3.5	2.855	2.96	3665	2.96	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20220104	9.94	9.95	9.89	9.9	186200	9.9	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20220104	10.12	10.12	10.11	10.11	500	10.11	down	down	correct
GMBTW.US	Queen's Gambit Growth Capital	20220104	0.68	0.6805	0.68	0.68	6936	0.68
GMDA.US	Gamida Cell Ltd	20220104	2.68	2.68	2.53	2.62	286800	2.62	down	down	correct
GMII.US	Gores Metropoulos II Inc	20220104	9.97	9.98	9.95	9.97	1164600	9.97
GMIIU.US	Gores Metropoulos II Inc	20220104	10.29	10.32	10.27	10.27	5900	10.27	down	down	correct
GMIIW.US	Gores Metropoulos II Inc	20220104	1.7	1.75	1.67	1.67	52313	1.67	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220104	28.73	28.73	28.73	28.73	0	28.73
GMTX.US	Gemini Therapeutics Inc	20220104	3.1	3.1	2.86	2.92	363900	2.92	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20220104	1.72	1.8	1.7	1.79	77100	1.79	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220104	0.35	0.3999	0.35	0.35	1471	0.35
GNAC.US	Group Nine Acquisition Corp	20220104	9.76	9.765	9.75	9.765	5700	9.765	up	down	incorrect
GNACU.US	Group Nine Acquisition Corp	20220104	10.13	10.13	10.13	10.13	0	10.13
GNCA.US	Genocea Biosciences Inc	20220104	1.27	1.28	1.125	1.16	537700	1.16	down	down	correct
GNFT.US	Genfit SA	20220104	4.92	4.955	4.8	4.83	155800	4.83	down	down	correct
GNLN.US	Greenlane Holdings Inc	20220104	1.02	1.05	0.94	0.94	916100	0.94	down	up	incorrect
GNOG.US	Golden Nugget Online Gaming Inc	20220104	10.09	10.13	9.48	9.66	742000	9.66	down	down	correct
GNPX.US	Genprex Inc	20220104	3.12	3.14	2.51	2.79	47945400	2.79	down	down	correct
GNSS.US	Genasys Inc	20220104	3.99	4.01	3.9	3.93	43100	3.93	down	down	correct
GNTX.US	Gentex Corporation	20220104	35.66	36.65	35.46	36.18	1390114	36.0577	up	down	incorrect
GNTY.US	Guaranty Bancshares Inc	20220104	37.08	37.96	36.292	37.8	19000	37.8	up	up	correct
GNUS.US	Genius Brands International Inc	20220104	1.12	1.14	1.08	1.11	3554900	1.11	down	down	correct
GO.US	Grocery Outlet Holding Corp	20220104	28.51	28.71	27.84	27.85	580400	27.85	down	up	incorrect
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220104	9.66	9.66	9.66	9.66	0	9.66
GOCO.US	GoHealth Inc	20220104	3.92	4.24	3.9	4.11	3883800	4.11	up	up	correct
GOEV.US	Canoo Inc	20220104	8.17	8.218	7.55	7.75	3278500	7.75	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20220104	2.29	2.29	2.08	2.13	41079	2.13	down	down	correct
GOGL.US	Golden Ocean Group Limited	20220104	9.75	9.98	9.73	9.91	3854200	9.91	up	down	incorrect
GOGN.US	UN	20220104	10.11	10.11	10.11	10.11	0	10.11
GOGO.US	Gogo Inc	20220104	13.57	13.6	13.11	13.38	548100	13.38	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20220104	25.59	25.92	25.59	25.65	217735	25.5165	up	up	correct
GOODN.US	Gladstone Commercial Corporation	20220104	26.75	26.75	26.525	26.705	1600	26.5662	down	down	correct
GOOG.US	Alphabet Inc	20220104	2911.01	2932.2	2876.323	2888.3301	1146400	2888.3301	down	down	correct
GOOGL.US	Alphabet Inc	20220104	2907.9199	2929.7	2874.3301	2887.99	1420000	2887.99	down	down	correct
GOSS.US	Gossamer Bio Inc	20220104	11.89	11.95	11.31	11.35	345600	11.35	down	down	correct
GOVX.US	GeoVax Labs Inc	20220104	3.95	3.98	3.71	3.91	71342	3.91	down	down	correct
GOVXW.US	GeoVax Labs Inc	20220104	1.08	1.08	1.08	1.08	261	1.08
GP.US	GreenPower Motor Company Inc	20220104	9.21	9.415	8.3	8.36	402042	8.36	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220104	9.968	9.97	9.968	9.97	2500	9.97	up	up	correct
GPCOR.US	Golden Path Acquisition Corporation Rights	20220104	0.3	0.3101	0.3	0.3101	2520	0.3101	up	up	correct
GPCOU.US	Golden Path Acquisition Corporation Units	20220104	10.7	10.7	10.7	10.7	0	10.7
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220104	0.17	0.1799	0.165	0.165	28824	0.165	down	down	correct
GPP.US	Green Plains Partners LP	20220104	14.47	14.59	14.41	14.51	36612	14.0919	up	down	incorrect
GPRE.US	Green Plains Inc	20220104	37	37.74	36.54	37.69	568400	37.69	up	up	correct
GPRO.US	GoPro Inc	20220104	10.66	10.91	10.6	10.91	1774300	10.91	up	up	correct
GRAY.US	Graybug Vision Inc	20220104	1.97	2	1.83	1.84	107000	1.84	down	down	correct
GRBK.US	Green Brick Partners Inc	20220104	29.34	29.76	29.09	29.62	227000	29.62	up	down	incorrect
GRCL.US	Gracell Biotechnologies Inc	20220104	5.53	5.66	5.07	5.2	228300	5.2	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20220104	10.35	10.35	10.35	10.35	0	10.35
GRCYU.US	Greencity Acquisition Corporation	20220104	10.52	10.52	10.52	10.52	0	10.52
GRCYW.US	Greencity Acquisition Corporation	20220104	0.2111	0.2111	0.2111	0.2111	90	0.2108
GREE.US	Greenidge Generation Holdings Inc	20220104	17.15	17.86	16.51	17.33	286500	17.33	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220104	23.95	23.95	23.68	23.8	8600	23.8	down	up	incorrect
GRFS.US	Grifols S.A	20220104	11.48	11.48	11.09	11.28	598900	11.28	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220104	29.94	29.94	29.94	29.94	0	29.94
GRIL.US	Muscle Maker Inc	20220104	0.744	0.758	0.702	0.713	963000	0.713	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220104	18.11	18.5139	17.56	17.72	307783	17.72	down	down	correct
GRMN.US	Garmin Ltd	20220104	134.56	135.31	133.05	133.57	743200	133.57	down	down	correct
GRNQ.US	Greenpro Capital Corp	20220104	0.63	0.67	0.612	0.647	1195800	0.647	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220104	2.06	2.07	1.86	1.9	324800	1.9	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20220104	0.5498	0.5666	0.471	0.5665	24133	0.5665	up	up	correct
GROW.US	U.S. Global Investors Inc	20220104	4.78	4.8	4.51	4.59	78765	4.5773	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20220104	12.96	13.39	12.485	12.72	118293	12.72	down	down	correct
GRPN.US	Groupon Inc	20220104	26.65	27.18	25.98	26.42	795400	26.42	down	down	correct
GRTS.US	Gritstone bio Inc	20220104	12	12.1	6.96	7.02	17384500	7.02	down	down	correct
GRTX.US	Galera Therapeutics Inc	20220104	4.126	4.182	3.83	3.96	3042100	3.96	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220104	10.67	10.69	10.23	10.36	3770100	10.36	down	down	correct
GRVI.US	Grove Inc. Common Stock	20220104	4.31	4.31	4.03	4.11	44500	4.11	down	up	incorrect
GRVY.US	Gravity Co. Ltd	20220104	70.07	72	68.5	70.5	30400	70.5	up	down	incorrect
GRWG.US	GrowGeneration Corp	20220104	13.958	14.1	12.63	12.9	2537200	12.9	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20220104	9.845	9.855	9.83	9.83	14300	9.83	down	up	incorrect
GSAQU.US	Global Synergy Acquisition Corp	20220104	10.04	10.04	10.04	10.04	0	10.04
GSAQW.US	Global Synergy Acquisition Corp	20220104	0.4989	0.4989	0.4985	0.4987	3800	0.4987	down	up	incorrect
GSBC.US	Great Southern Bancorp Inc	20220104	59.15	60.46	59.15	59.6	61600	59.6	up	down	incorrect
GSEV.US	Gores Holdings VII Inc	20220104	9.78	9.79	9.78	9.79	1400	9.79	up	up	correct
GSEVU.US	Gores Holdings VII Inc	20220104	9.985	9.985	9.985	9.985	300	9.985
GSEVW.US	Gores Holdings VII Inc	20220104	1.3856	1.3856	1.3856	1.3856	503	1.3856
GSHD.US	Goosehead Insurance Inc	20220104	131.25	133.11	119.48	120.91	144600	120.91	down	down	correct
GSIT.US	GSI Technology Inc	20220104	4.6	4.87	4.6	4.82	34800	4.82	up	up	correct
GSKY.US	GreenSky Inc	20220104	11.83	12.22	11.83	12.14	1529000	12.14	up	up	correct
GSM.US	Ferroglobe PLC	20220104	6.51	6.54	6.17	6.2	1266400	6.2	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20220104	1.24	1.24	1.19	1.23	58600	1.23	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20220104	0.0556	0.057	0.04	0.0528	139548	0.0528	down	down	correct
GSRDX.US	GSRDX	20220104	10.61	10.61	10.61	10.61	0	10.61
GSREX.US	GSREX	20220104	10.61	10.61	10.61	10.61	0	10.61
GSRHX.US	GSRHX	20220104	11.11	11.11	11.11	11.11	0	11.11
GSRJX.US	GSRJX	20220104	10.62	10.62	10.62	10.62	0	10.62
GSRQX.US	GSRQX	20220104	10.78	10.78	10.78	10.78	0	10.78
GT.US	The Goodyear Tire & Rubber Company	20220104	22.25	22.92	22.2	22.39	3234300	22.39	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20220104	9.97	9.97	9.97	9.97	306	9.97
GTBP.US	GT Biopharma Inc	20220104	3.19	3.22	2.94	3	143600	3	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20220104	6.66	6.88	6.61	6.74	73200	6.74	up	up	correct
GTH.US	Genetron Holdings Limited	20220104	6.05	6.09	5.61	5.67	261500	5.67	down	down	correct
GTHX.US	G1 Therapeutics Inc	20220104	10.58	11.11	10.48	10.69	773700	10.69	up	up	correct
GTIM.US	Good Times Restaurants Inc	20220104	4.56	4.56	4.44	4.52	3700	4.52	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220104	80.21	80.54	72.5	77.99	1599400	77.99	down	up	incorrect
GTPA.US	Gores Technology Partners Inc	20220104	9.86	9.89	9.86	9.86	501900	9.86
GTPAU.US	Gores Technology Partners Inc	20220104	10.06	10.06	10.06	10.06	0	10.06
GTPB.US	Gores Technology Partners II Inc	20220104	9.84	9.855	9.84	9.855	9900	9.855	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20220104	10.05	10.05	10.05	10.05	0	10.05
GTX.US	Garrett Motion Inc	20220104	7.79	8.03	7.79	7.85	556439	7.85	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220104	8.45	8.46	8.23	8.39	74800	8.39	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20220104	6.63	6.74	6.412	6.65	30000	6.65	up	down	incorrect
GURE.US	Gulf Resources Inc	20220104	4.41	4.45	4.3	4.32	3400	4.32	down	down	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220104	10.22	10.22	10.22	10.22	0	10.22
GVP.US	GSE Systems Inc	20220104	1.77	1.8	1.75	1.78	36200	1.78	up	up	correct
GWGH.US	GWG Holdings Inc	20220104	9.315	9.47	8.33	9	6200	9	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20220104	9.81	9.83	9.81	9.81	5404	9.81
GWRS.US	Global Water Resources Inc	20220104	17.13	17.13	16.82	16.88	9966	16.8259	down	down	correct
GXII.US	GX Acquisition Corp. II	20220104	9.68	9.68	9.68	9.68	24	9.68
GXIIU.US	GX Acquisition Corp. II	20220104	9.85	9.85	9.85	9.85	0	9.85
GXIIW.US	GX Acquisition Corp. II	20220104	0.5299	0.53	0.5199	0.53	5835	0.53	up	down	incorrect
GYRO.US	Gyrodyne LLC	20220104	11.34	12.5	11.34	12.3	4100	12.3	up	up	correct
HA.US	Hawaiian Holdings Inc	20220104	19.75	20.17	19.17	19.56	675200	19.56	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20220104	9.77	9.79	9.77	9.78	68600	9.78	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20220104	9.941	10	9.933	9.98	49000	9.98	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20220104	0.8211	0.8499	0.8	0.82	39381	0.82	down	down	correct
HAFC.US	Hanmi Financial Corporation	20220104	24.43	24.81	24.29	24.29	130325	24.0902	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20220104	42.79	43.34	42.51	43.03	823500	43.03	up	up	correct
HALL.US	Hallmark Financial Services Inc	20220104	4.45	4.5	4.41	4.47	36500	4.47	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20220104	41.07	42.33	39.95	40.05	644800	40.05	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20220104	0.599	0.599	0.552	0.57	83100	0.57	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20220104	8.12	8.2	7.73	8.02	326700	8.02	down	down	correct
HAS.US	Hasbro Inc	20220104	102.49	105.36	102.33	103.92	1533085	103.1346	up	up	correct
HAYN.US	Haynes International Inc	20220104	41.66	42.88	41.66	42.22	33400	42.22	up	down	incorrect
HBAN.US	Huntington Bancshares Incorporated	20220104	15.94	16.5	15.94	16.4	10338100	16.4	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20220104	26.2	26.2	25.89	25.9	13400	25.5347	down	down	correct
HBANP.US	Huntington Bancshares Incorporated	20220104	26.08	26.08	25.445	25.58	32600	25.58	down	up	incorrect
HBCP.US	Home Bancorp Inc	20220104	42.25	42.7159	42.09	42.56	25570	42.3169	up	up	correct
HBIO.US	Harvard Bioscience Inc	20220104	7.12	7.19	7	7.04	175800	7.04	down	up	incorrect
HBMD.US	Howard Bancorp Inc	20220104	22.24	23.31	22.24	23.1	56800	23.1	up	down	incorrect
HBNC.US	Horizon Bancorp Inc	20220104	21.2	21.54	21.18	21.33	101200	21.1795	up	down	incorrect
HBP.US	Huttig Building Products Inc	20220104	9.84	10.57	9.84	10.38	280600	10.38	up	up	correct
HBT.US	HBT Financial Inc	20220104	18.89	18.94	18.63	18.77	20300	18.6146	down	down	correct
HCAQ.US	HealthCor Catalio Acquisition Corp	20220104	0	0	0	0	0	0
HCAR.US	Healthcare Services Acquisition Corporation	20220104	9.78	9.78	9.78	9.78	300	9.78
HCARU.US	Healthcare Services Acquisition Corporation	20220104	9.94	9.94	9.94	9.94	0	9.94
HCARW.US	Healthcare Services Acquisition Corporation	20220104	0.54	0.5699	0.5321	0.5699	7645	0.5699	up	up	correct
HCAT.US	Health Catalyst Inc	20220104	40.23	40.23	37.91	38.69	469200	38.69	down	down	correct
HCCC.US	Healthcare Capital Corp	20220104	9.82	9.86	9.82	9.82	121700	9.82
HCCCU.US	Healthcare Capital Corp	20220104	10.1	10.1	10.1	10.1	0	10.1
HCCCW.US	Healthcare Capital Corp	20220104	0.486	0.54	0.45	0.52	86307	0.52	up	up	correct
HCCI.US	Heritage	20220104	32.29	33.03	31.98	32.63	56200	32.63	up	down	incorrect
HCDI.US	Harbor Custom Development Inc	20220104	2.69	2.7	2.59	2.6	94800	2.6	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220104	15.63	15.65	15.48	15.5	32800	15.3272	down	up	incorrect
HCDIW.US	Harbor Custom Development Inc. Warrant	20220104	0.31	0.3473	0.31	0.3107	85735	0.3107	up	down	incorrect
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220104	0.71	0.71	0.6018	0.65	23585	0.65	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20220104	9.75	9.79	9.73	9.73	56500	9.73	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20220104	9.95	9.95	9.95	9.95	700	9.95
HCICW.US	Hennessy Capital Investment Corp. V	20220104	0.85	0.856	0.85	0.85	4200	0.85
HCII.US	Hudson Executive Investment Corp. II	20220104	9.75	9.77	9.75	9.77	2900	9.77	up	up	correct
HCIIU.US	Hudson Executive Investment Corp. II	20220104	9.94	9.94	9.94	9.94	0	9.94
HCIIW.US	Hudson Executive Investment Corp. II	20220104	0.7725	0.7725	0.7725	0.7725	1	0.7725
HCKT.US	The Hackett Group Inc	20220104	21.14	21.29	20.98	21.21	146500	21.21	up	up	correct
HCM.US	HUTCHMED (China) Limited	20220104	35.32	35.51	34.14	34.58	152700	34.58	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220104	9.74	9.77	9.72	9.755	1102600	9.755	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220104	9.97	9.97	9.97	9.97	0	9.97
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20220104	0.98	0.98	0.98	0.98	100	0.98
HCSG.US	Healthcare Services Group Inc	20220104	17.85	18.47	17.85	18.1	849491	18.1	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20220104	1.87	1.87	1.754	1.78	36700	1.78	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220104	9.68	9.68	9.665	9.68	18900	9.68
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220104	10.1	10.1	9.88	10	10800	10	down	down	correct
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20220104	0.84	0.84	0.84	0.84	2929	0.84
HCWB.US	HCW Biologics Inc. Common Stock	20220104	2.45	2.53	2.32	2.34	119400	2.34	down	down	correct
HDSN.US	Hudson Technologies Inc	20220104	4.5	4.54	4.18	4.31	161000	4.31	down	down	correct
HEAR.US	Turtle Beach Corporation	20220104	23.26	23.52	22.4	23.25	231600	23.25	down	down	correct
HEES.US	H&E Equipment Services Inc	20220104	43.87	46.94	43.76	46.54	173659	46.54	up	up	correct
HELE.US	Helen of Troy Limited	20220104	243.82	247.39	240.49	245.96	211300	245.96	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220104	1.26	1.27	1.22	1.24	476600	1.24	down	up	incorrect
HEPS.US	D	20220104	1.93	1.93	1.81	1.89	1002500	1.89	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20220104	9.81	9.81	9.81	9.81	250100	9.81
HERAU.US	FTAC Hera Acquisition Corp	20220104	10	10.04	10	10.04	151200	10.04	up	down	incorrect
HERAW.US	FTAC Hera Acquisition Corp	20220104	0.88	0.9199	0.8699	0.9199	1100	0.9199	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20220104	0.733	0.745	0.695	0.709	4911100	0.709	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220104	19.76	19.76	19.76	19.76	96	19.76
HFFG.US	HF Foods Group Inc	20220104	9	9.68	8.873	9.66	214100	9.66	up	up	correct
HFWA.US	Heritage Financial Corporation	20220104	24.65	25.17	24.56	24.85	167736	24.6437	up	up	correct
HGBL.US	Heritage Global Inc	20220104	1.82	1.82	1.75	1.79	28300	1.79	down	up	incorrect
HGEN.US	Humanigen Inc	20220104	3.88	3.965	3.61	3.73	1629466	3.73	down	down	correct
HGSH.US	China HGS Real Estate Inc	20220104	2.08	2.22	2.01	2.13	37500	2.13	up	up	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220104	9.89	9.89	9.89	9.89	0	9.89
HHGCU.US	HHG Capital Corp Unit	20220104	10.44	10.44	10.44	10.44	0	10.44
HHR.US	HeadHunter Group PLC	20220104	52.43	53.28	50.58	52.12	162100	50.929	down	down	correct
HIBB.US	Hibbett Inc	20220104	71.67	72.62	70.08	70.29	268900	70.29	down	down	correct
HIFS.US	Hingham Institution for Savings	20220104	421.16	432.19	421.16	431.05	10100	431.05	up	up	correct
HIHO.US	Highway Holdings Limited	20220104	3.94	3.94	3.8101	3.85	36932	3.85	down	down	correct
HIII.US	Hudson Executive Investment Corp. III	20220104	9.745	9.745	9.74	9.74	9600	9.74	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20220104	9.87	9.88	9.87	9.87	1100	9.87
HIIIW.US	Hudson Executive Investment Corp. III	20220104	0.75	0.75	0.7421	0.7499	3476	0.7499	down	down	correct
HIMX.US	Himax Technologies Inc	20220104	13.1	13.25	12.27	12.4	9329400	12.4	down	down	correct
HITI.US	High Tide Inc. Common Shares	20220104	4.62	4.62	4.38	4.5	82700	4.5	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220104	2.7	2.76	2.59	2.72	6319800	2.72	up	up	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220104	9.77	9.78	9.77	9.78	600	9.78	up	down	incorrect
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220104	9.95	9.95	9.95	9.95	0	9.95
HLBZ.US	Helbiz Inc	20220104	5.8	6.0937	5.78	5.93	87336	5.93	up	up	correct
HLBZW.US	Helbiz Inc	20220104	0.45	0.45	0.3801	0.395	45745	0.395	down	down	correct
HLG.US	Hailiang Education Group Inc	20220104	12.809	13.5	12.3	12.809	4500	12.809
HLIT.US	Harmonic Inc	20220104	12.02	12.22	11.89	12.17	1017400	12.17	up	up	correct
HLMN.US	Hillman Solutions Corp	20220104	10.65	10.81	10.45	10.48	343900	10.48	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20220104	102.67	105.005	102.67	104.61	201700	104.61	up	up	correct
HLTH.US	Cue Health Inc. Common Stock	20220104	14.8	14.9	12.37	12.66	1018100	12.66	down	up	incorrect
HLXA.US	Helix Acquisition Corp	20220104	9.92	9.92	9.92	9.92	0	9.92
HMCO.US	HumanCo Acquisition Corp	20220104	9.78	9.82	9.78	9.82	182600	9.82	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20220104	10.13	10.13	10.13	10.13	0	10.13
HMCOW.US	Humanco Acquisition Corp	20220104	0.75	0.7799	0.75	0.7799	5200	0.7799	up	up	correct
HMHC.US	Houghton Mifflin Harcourt Company	20220104	15.95	16.48	15.94	16.44	955300	16.44	up	up	correct
HMNF.US	HMN Financial Inc	20220104	24.51	24.9	24.51	24.9	527	24.9	up	up	correct
HMPT.US	Home Point Capital Inc	20220104	4.81	4.9287	4.7501	4.84	29812	4.84	up	up	correct
HMST.US	HomeStreet Inc	20220104	52.5	53.68	52.5	52.71	136331	52.3358	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20220104	7.56	7.6	7.21	7.25	35800	7.25	down	up	incorrect
HNNA.US	Hennessy Advisors Inc	20220104	10.895	10.895	10.7867	10.84	2990	10.84	down	up	incorrect
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220104	26.35	26.35	26.35	26.35	0	26.35
HNRG.US	Hallador Energy Company	20220104	2.69	2.7	2.51	2.55	302200	2.55	down	down	correct
HNST.US	The Honest Company Inc	20220104	8.26	8.26	7.69	7.79	1779900	7.79	down	down	correct
HOFT.US	Hooker Furniture Corporation	20220104	23.93	24.27	23.58	23.77	36300	23.77	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20220104	1.81	1.93	1.73	1.75	2403000	1.75	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20220104	0.2903	0.329	0.266	0.29	49462	0.29	down	up	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20220104	14.5	15.406	14.5	15.3	554398	15.3	up	down	incorrect
HOLX.US	Hologic Inc	20220104	72.88	72.99	69.55	70.43	2621200	70.43	down	down	correct
HON.US	Honeywell International Inc	20220104	206.7068	209.55	205.65	209	3256352	209	up	up	correct
HONE.US	HarborOne Bancorp Inc	20220104	14.99	15.09	14.87	14.93	130900	14.93	down	up	incorrect
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220104	18.39	18.45	16.84	17.4	28170100	17.4	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20220104	2.46	2.46	2.22	2.23	278800	2.23	down	down	correct
HOPE.US	Hope Bancorp Inc	20220104	15.09	15.52	15.09	15.35	724711	15.2222	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20220104	10.01	10.02	10.01	10.01	612700	10.01
HOTH.US	Hoth Therapeutics Inc	20220104	1.14	1.75	1.08	1.3	269108300	1.3	up	down	incorrect
HOWL.US	Werewolf Therapeutics Inc	20220104	12.26	12.26	11.96	12	72400	12	down	down	correct
HPK.US	HighPeak Energy Inc	20220104	15.99	17.37	15.99	16.73	84900	16.7066	up	up	correct
HPKEW.US	HighPeak Energy Inc	20220104	6.25	6.58	6.25	6.5273	3366	6.5273	up	up	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220104	9.69	9.69	9.69	9.69	400	9.69
HPLTU.US	Home Plate Acquisition Corp	20220104	9.92	9.92	9.92	9.92	400	9.92
HQI.US	HireQuest Inc	20220104	20.03	20.78	20.03	20.45	13100	20.45	up	up	correct
HQY.US	HealthEquity Inc	20220104	47.15	47.48	45.71	47.13	795800	47.13	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20220104	44.76	45.89	42.87	43.29	671671	43.29	down	up	incorrect
HROW.US	Harrow Health Inc	20220104	8.64	8.65	7.97	8.15	132800	8.15	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220104	26.847	26.89	26.75	26.82	4500	26.2835	down	down	correct
HRTX.US	Heron Therapeutics Inc	20220104	9.94	10.4	9.525	9.78	1701854	9.78	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20220104	16.17	16.26	16.1	16.12	81285	16.0209	down	up	incorrect
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220104	9.9	9.9	9.87	9.87	500	9.87	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20220104	5.5	5.787	5.35	5.35	9200	5.35	down	up	incorrect
HSIC.US	Henry Schein Inc	20220104	77.5	79.58	77.42	79.28	804700	79.28	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20220104	45.29	46.62	45.29	46.57	118700	46.57	up	up	correct
HSKA.US	Heska Corporation	20220104	172.01	172.01	156.07	160.77	67000	160.77	down	down	correct
HSON.US	Hudson Global Inc	20220104	27.05	28.71	25.85	27.65	32100	27.65	up	up	correct
HST.US	Host Hotels & Resorts Inc	20220104	18.02	18.5	17.85	17.91	11124100	17.91	down	down	correct
HSTM.US	HealthStream Inc	20220104	26.21	26.78	25.96	26	59300	26	down	down	correct
HSTO.US	Histogen Inc	20220104	0.36	0.36	0.33	0.34	377900	0.34	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20220104	31.51	32.12	31.51	31.67	22198	31.67	up	up	correct
HTBK.US	Heritage Commerce Corp	20220104	12	12.19	11.96	12.04	93957	11.9149	up	up	correct
HTBX.US	Heat Biologics Inc	20220104	3.55	3.55	3.22	3.22	222800	3.22	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20220104	5.27	5.496	5.25	5.34	30600	5.34	up	up	correct
HTHT.US	Huazhu Group Limited	20220104	37.36	37.57	36.41	37.09	1293800	37.09	down	up	incorrect
HTIA.US	Healthcare Trust Inc	20220104	25.69	25.89	25.675	25.89	8700	25.4272	up	up	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220104	25.35	25.35	25.295	25.3	5100	24.8777	down	down	correct
HTLD.US	Heartland Express Inc	20220104	16.78	17.1	16.74	17	180200	17	up	down	incorrect
HTLF.US	Heartland Financial USA Inc	20220104	51.69	52.49	51.45	51.74	74977	51.4682	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20220104	27.82	28.09	27.8	28.05	4600	28.05	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20220104	9.5	9.88	8.9095	9.49	55080	9.49	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20220104	2.15	2.4432	1.82	2.44	7535	2.44	up	up	correct
HUBG.US	Hub Group Inc	20220104	85.6	86.62	82.9	86.16	118500	86.16	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20220104	28.52	30.68	28.52	30.21	73900	30.21	up	down	incorrect
HUGE.US	FSD Pharma Inc	20220104	1.1	1.1	1.055	1.1	100800	1.1
HUIZ.US	Huize Holding Limited	20220104	1.6	1.7	1.43	1.45	538500	1.45	down	down	correct
HUMA.US	Humacyte Inc	20220104	7.6	7.85	7.03	7.25	610100	7.25	down	down	correct
HUMAW.US	Humacyte Inc	20220104	2.37	2.48	2.19	2.45	32263	2.45	up	up	correct
HURC.US	Hurco Companies Inc	20220104	30.89	31.39	29.88	30.39	9700	30.39	down	down	correct
HURN.US	Huron Consulting Group Inc	20220104	50.52	51.02	50.43	50.64	75593	50.64	up	up	correct
HUSN.US	Hudson Capital Inc	20220104	2.76	2.83	2.62	2.66	19200	2.66	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20220104	7.84	8.25	7.81	8.1	5473300	8.1	up	up	correct
HVBC.US	HV Bancorp Inc	20220104	21.9	21.9	21.9	21.9	0	21.9
HWBK.US	Hawthorn Bancshares Inc	20220104	25.78	26.12	25.56	25.8	1700	25.8	up	up	correct
HWC.US	Hancock Whitney Corporation	20220104	51.4	52.96	51.13	52.36	306000	52.36	up	up	correct
HWCPZ.US	HWCPZ	20220104	28.85	28.9	28.545	28.68	7100	28.68	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220104	9.68	9.69	9.67	9.67	12100	9.67	down	down	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20220104	9.99	9.99	9.99	9.99	0	9.99
HWKN.US	Hawkins Inc	20220104	40.965	40.965	39.92	39.94	50697	39.94	down	down	correct
HWKZ.US	UN	20220104	9.87	9.87	9.87	9.87	1529	9.87
HX.US	Xiaobai Maimai Inc	20220104	1.7	1.7893	1.7	1.76	24882	1.76	up	down	incorrect
HYAC.US	Haymaker Acquisition Corp. III	20220104	9.85	9.85	9.85	9.85	0	9.85
HYACU.US	Haymaker Acquisition Corp. III	20220104	9.935	9.935	9.935	9.935	0	9.935
HYACW.US	Haymaker Acquisition Corp. III	20220104	0.79	0.79	0.77	0.77	2105	0.77	down	down	correct
HYFM.US	Hydrofarm Holdings Group Inc	20220104	28.44	28.55	24.21	24.82	726300	24.82	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20220104	0.62	0.63	0.605	0.609	88000	0.609	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20220104	0.115	0.1289	0.1	0.1251	41766	0.1251	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220104	0.0619	0.0678	0.0403	0.0665	219404	0.0665	up	up	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20220104	0.18	0.193	0.1721	0.185	6754	0.185	up	up	correct
HYRE.US	HyreCar Inc	20220104	4.83	4.84	4.34	4.45	190800	4.45	down	up	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20220104	6.97	7.03	6.69	6.75	1832800	6.75	down	up	incorrect
HYZNW.US	HYZON Motors Inc	20220104	1.92	2	1.87	1.93	6480	1.93	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20220104	107.55	109.67	104.32	105.97	790100	105.97	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20220104	68.62	69.79	68.37	69.23	239600	69.23	up	down	incorrect
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220104	22	22.18	18.59	20	1623800	20	down	down	correct
IBCP.US	Independent Bank Corporation	20220104	24.45	24.8	24.26	24.3	92238	24.0799	down	down	correct
IBEX.US	IBEX Limited	20220104	13.99	14.45	13.587	14.35	10400	14.35	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20220104	78.51	80.96	78.48	79.06	1113900	79.06	up	up	correct
IBOC.US	International Bancshares Corporation	20220104	43.38	44.3	43.37	43.44	200824	42.8337	up	up	correct
IBRX.US	ImmunityBio Inc	20220104	7.48	7.55	6.923	7.01	2129300	7.01	down	up	incorrect
IBTX.US	Independent Bank Group Inc	20220104	73.99	75.17	73.61	73.65	178987	73.2948	down	down	correct
ICAD.US	iCAD Inc	20220104	7.05	7.05	5.27	5.88	1151900	5.88	down	down	correct
ICCC.US	ImmuCell Corporation	20220104	8.38	8.46	8.11	8.2	10400	8.2	down	up	incorrect
ICCH.US	ICC Holdings Inc	20220104	17.08	17.08	17.08	17.08	100	17.08
ICCM.US	Icecure Medical	20220104	3.21	3.24	3.04	3.08	117800	3.08	down	up	incorrect
ICFI.US	ICF International Inc	20220104	104.09	106.65	103.01	106.4	67900	106.4	up	up	correct
ICHR.US	Ichor Holdings Ltd	20220104	47.8	48.77	45.6	47.2	165200	47.2	down	up	incorrect
ICLK.US	iClick Interactive Asia Group Limited	20220104	4.775	4.79	4.66	4.73	205900	4.73	down	up	incorrect
ICLR.US	ICON Public Limited Company	20220104	296.1	297.31	278.13	287.97	1089700	287.97	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20220104	5.15	5.34	5.09	5.15	45400	5.15
ICNC.US	UN	20220104	10.14	10.19	10.1	10.19	128035	10.19	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20220104	17.01	17.06	16	16.19	658321	16.19	down	down	correct
ICUI.US	ICU Medical Inc	20220104	235.79	238.01	229.06	231.57	150000	231.57	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20220104	22.41	23.11	21.05	21.35	52900	21.35	down	down	correct
IDBA.US	IDEX Biometrics ASA	20220104	28.96	28.96	28.96	28.96	0	28.96
IDCC.US	InterDigital Inc	20220104	73.05	73.78	72.1401	73.47	124505	73.1045	up	up	correct
IDEX.US	Ideanomics Inc	20220104	1.42	1.45	1.3	1.32	8962119	1.32	down	up	incorrect
IDN.US	Intellicheck Inc	20220104	5.36	5.57	5.0722	5.21	108634	5.21	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20220104	0.65	0.66	0.58	0.62	3187200	0.62	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20220104	629.99	629.99	597.16	605.42	605200	605.42	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20220104	23.94	24	22.04	22.31	214500	22.31	down	up	incorrect
IEA.US	Infrastructure and Energy Alternatives Inc	20220104	9.56	10.19	9.52	10.15	942600	10.15	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220104	1.45	1.55	1.445	1.5346	22610	1.5346	up	down	incorrect
IEP.US	Icahn Enterprises L.P	20220104	52.29	53.16	52.28	52.64	433500	52.64	up	down	incorrect
IESC.US	IES Holdings Inc	20220104	53.74	54.65	53.09	53.5	28000	53.5	down	down	correct
IFBD.US	Infobird Co. Ltd	20220104	1.17	1.27	1.12	1.21	538300	1.21	up	up	correct
IFMK.US	iFresh Inc	20220104	0.02	0.021	0.02	0.02	2400	0.02
IFRX.US	InflaRx N.V	20220104	4.45	4.5	4.233	4.36	140100	4.36	down	down	correct
IGAC.US	IG Acquisition Corp	20220104	9.82	9.83	9.82	9.83	10462	9.83	up	up	correct
IGACU.US	IG Acquisition Corp	20220104	10.2	10.215	10.18	10.19	2200	10.19	down	down	correct
IGACW.US	IG Acquisition Corp	20220104	0.8098	0.8099	0.7501	0.7979	48456	0.7979	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220104	8	8.3	7.84	8.12	8400	8.12	up	up	correct
IGMS.US	IGM Biosciences Inc	20220104	29.95	29.95	26.9	27.21	203300	27.21	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20220104	9.75	9.75	9.75	9.75	0	9.75
IGNYU.US	Ignyte Acquisition Corp	20220104	10.07	10.07	10.07	10.07	0	10.07
IHRT.US	iHeartMedia Inc	20220104	21.82	21.97	21.03	21.26	484200	21.26	down	down	correct
III.US	Information Services Group Inc	20220104	7.79	7.8639	7.57	7.62	444612	7.62	down	down	correct
IIII.US	INSU Acquisition Corp. III	20220104	9.8	9.85	9.8	9.82	4800	9.82	up	up	correct
IIIIU.US	INSU Acquisition Corp. III	20220104	9.93	10	9.93	9.95	7800	9.95	up	up	correct
IIIIW.US	INSU Acquisition Corp. III	20220104	0.5999	0.5999	0.5103	0.53	3800	0.53	down	down	correct
IIIV.US	i3 Verticals Inc	20220104	24.25	24.37	23.63	23.82	75900	23.82	down	up	incorrect
IIN.US	IntriCon Corporation	20220104	16.47	16.5	15.54	15.73	22900	15.73	down	up	incorrect
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220104	4	4.19	3.82	3.98	772100	3.98	down	up	incorrect
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220104	0.9129	0.9899	0.91	0.9309	14020	0.9309	up	up	correct
IIVI.US	II	20220104	71.59	74.66	70.33	74.49	2098000	74.49	up	up	correct
IIVIP.US	II	20220104	294.38	305.301	294.38	303.92	6700	303.92	up	down	incorrect
IKNA.US	Ikena Oncology Inc	20220104	13.79	14.345	13.185	13.85	73900	13.85	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20220104	1.68	1.68	1.56	1.64	128200	1.64	down	down	correct
ILMN.US	Illumina Inc	20220104	379.88	380.4	365	372.36	866900	372.36	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20220104	25.18	25.71	25.1601	25.55	274672	25.1855	up	up	correct
IMAB.US	I	20220104	46.03	46.03	42.12	43.29	255300	43.29	down	down	correct
IMAC.US	IMAC Holdings Inc	20220104	1.12	1.15	1.12	1.145	58400	1.145	up	up	correct
IMACW.US	IMAC Holdings Inc	20220104	0.2601	0.2601	0.26	0.26	3079	0.26	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220104	9.82	9.84	9.82	9.835	8200	9.835	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20220104	10.36	10.36	10.36	10.36	0	10.36
IMAQW.US	International Media Acquisition Corp. Warrants	20220104	0.31	0.32	0.3	0.3	51100	0.3	down	down	correct
IMBI.US	iMedia Brands Inc	20220104	5.68	5.82	5.56	5.78	27600	5.78	up	up	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220104	21.25	21.4	21	21.15	22600	21.15	down	down	correct
IMCC.US	IM Cannabis Corp	20220104	3.38	3.38	3.2	3.28	257900	3.28	down	down	correct
IMCR.US	Immunocore Holdings plc	20220104	34.68	34.68	31.97	32.45	72700	32.45	down	down	correct
IMGN.US	ImmunoGen Inc	20220104	7.48	7.55	7.17	7.3	2061500	7.3	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20220104	24.81	25.78	24.41	25	184600	25	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20220104	87.19	88.57	87.19	87.71	94500	87.545	up	down	incorrect
IMMP.US	Immutep Limited	20220104	3.53	3.62	3.48	3.61	214000	3.61	up	up	correct
IMMR.US	Immersion Corporation	20220104	5.88	5.92	5.48	5.64	1031200	5.64	down	down	correct
IMNM.US	Immunome Inc	20220104	13.67	13.917	12.5	12.62	30700	12.62	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220104	35	35	34.32	34.7	19100	34.7	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20220104	8.9	9.02	8.09	8.11	208100	8.11	down	down	correct
IMRA.US	IMARA Inc	20220104	2.39	2.45	2.32	2.39	80100	2.39
IMRN.US	Immuron Limited	20220104	2.624	2.78	2.624	2.7	3800	2.7	up	down	incorrect
IMRX.US	Immuneering Corporation	20220104	17.36	17.36	15.25	15.51	38900	15.51	down	down	correct
IMTE.US	Integrated Media Technology Limited	20220104	4.4	4.5	4.31	4.46	365900	4.46	up	up	correct
IMTX.US	Immatics N.V	20220104	12.98	13.09	12.185	12.41	105000	12.41	down	up	incorrect
IMTXW.US	immatics biotechnologies GmbH	20220104	4.16	4.19	3.92	3.92	5822	3.92	down	down	correct
IMUX.US	Immunic Inc	20220104	10.73	10.865	9.94	10.31	2699400	10.31	down	down	correct
IMV.US	IMV Inc	20220104	1.26	1.3	1.21	1.29	197100	1.29	up	down	incorrect
IMVT.US	Immunovant Inc	20220104	8.78	8.87	8.32	8.38	383900	8.38	down	down	correct
IMXI.US	International Money Express Inc	20220104	16.305	16.73	16.3	16.56	255400	16.56	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20220104	4.61	4.67	4.33	4.4	17500	4.4	down	down	correct
INBK.US	First Internet Bancorp	20220104	48.3	49.64	48.3	49	52600	49	up	up	correct
INBKZ.US	INBKZ	20220104	26.15	26.15	26.11	26.13	2200	25.7546	down	down	correct
INBX.US	Inhibrx Inc	20220104	43.46	43.71	39.4	39.46	135800	39.46	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20220104	6.98	7.08	6.906	7.01	10700	7.01	up	up	correct
INCY.US	Incyte Corporation	20220104	73.73	73.75	70.82	71.81	2297400	71.81	down	up	incorrect
INDB.US	Independent Bank Corp	20220104	84.38	85.93	83.37	84.58	381900	84.58	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220104	11.7	11.83	11.19	11.34	881500	11.34	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20220104	3.36	3.38	3.2	3.2699	36773	3.2699	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20220104	6.368	7.1	5.71	6.08	1881300	6.08	down	down	correct
INDT.US	INDUS Realty Trust Inc	20220104	82.13	82.94	81.5	82.25	22300	82.25	up	down	incorrect
INFI.US	Infinity Pharmaceuticals Inc	20220104	2.39	2.4	2.13	2.17	2059700	2.17	down	down	correct
INFN.US	Infinera Corporation	20220104	9.61	9.78	9.56	9.72	1295100	9.72	up	down	incorrect
INGN.US	Inogen Inc	20220104	34.23	34.39	33.3	34	165300	34	down	up	incorrect
INKA.US	KludeIn I Acquisition Corp	20220104	9.86	9.86	9.86	9.86	200	9.86
INKAU.US	KludeIn I Acquisition Corp	20220104	10.139	10.139	10.139	10.139	0	10.139
INKAW.US	Kludein I Acquisition Corp	20220104	0.6301	0.6301	0.6301	0.6301	75	0.6301
INKT.US	MiNK Therapeutics Inc. Common Stock	20220104	4.75	4.92	4.0797	4.32	81974	4.32	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20220104	1.4	1.4	1.32	1.36	92600	1.36	down	up	incorrect
INMB.US	INmune Bio Inc	20220104	10.82	10.82	9.94	10.11	119100	10.11	down	down	correct
INMD.US	InMode Ltd	20220104	65.7	66.73	60.89	62.42	2355700	62.42	down	down	correct
INN.US	PF	20220104	25.85	25.95	25.5101	25.53	12811	25.53	down	down	correct
INNV.US	InnovAge Holding Corp	20220104	4.861	5.51	4.861	5.37	820900	5.37	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20220104	5.14	5.27	4.93	5.02	4038000	5.02	down	down	correct
INOD.US	Innodata Inc	20220104	5.9	6.14	5.9	5.97	54900	5.97	up	up	correct
INPX.US	Inpixon	20220104	0.619	0.626	0.581	0.589	392300	0.589	down	down	correct
INSE.US	Inspired Entertainment Inc	20220104	13.29	14.14	13.28	13.71	548100	13.71	up	down	incorrect
INSG.US	Inseego Corp	20220104	5.91	6.01	5.57	5.9	1466900	5.9	down	down	correct
INSM.US	Insmed Incorporated	20220104	28.1	28.74	27.01	27.95	546900	27.95	down	down	correct
INTA.US	Intapp Inc. Common Stock	20220104	24.66	24.87	23.51	24.63	203400	24.63	down	down	correct
INTC.US	Intel Corporation	20220104	53.57	53.935	52.65	53.14	45681384	52.7383	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20220104	10.02	10.02	10.02	10.02	5000	10.02
INTG.US	The InterGroup Corporation	20220104	51	51	51	51	0	51
INTU.US	Intuit Inc	20220104	631.47	631.47	606.13	618.32	1998900	617.603	down	down	correct
INTZ.US	Intrusion Inc	20220104	3.81	3.9	3.68	3.75	34400	3.75	down	down	correct
INVA.US	Innoviva Inc	20220104	17.39	17.51	17.23	17.41	419700	17.41	up	down	incorrect
INVE.US	Identiv Inc	20220104	26.66	26.93	25.47	25.56	168900	25.56	down	down	correct
INVO.US	INVO Bioscience Inc	20220104	3.35	3.43	3.33	3.4	21900	3.4	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20220104	6.29	6.29	5.61	5.81	1991800	5.81	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220104	2.15	2.15	2	2.04	2894	2.04	down	down	correct
INZY.US	Inozyme Pharma Inc	20220104	6.8	6.86	6.52	6.78	38600	6.78	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220104	10.07	10.1	10.07	10.1	653	10.1	up	up	correct
IOBT.US	IO Biotech Inc. Common Stock	20220104	7.28	7.76	6.97	7.32	41700	7.32	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20220104	5.5	6.05	4.95	4.95	8300	4.95	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20220104	32.52	32.74	30.85	31.36	945800	31.36	down	down	correct
IOSP.US	Innospec Inc	20220104	93.99	96.07	93.46	95.74	68700	95.74	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20220104	19.1	19.4	17.92	18.47	2211100	18.47	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20220104	5.8	6	5.5	6	36300	6	up	up	correct
IPAR.US	Inter Parfums Inc	20220104	106.95	108.35	105.46	105.66	64800	105.66	down	down	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220104	9.69	9.69	9.69	9.69	0	9.69
IPAXU.US	Inflection Point Acquisition Corp. Units	20220104	9.98	9.98	9.98	9.98	600	9.98
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220104	0.59	0.59	0.59	0.59	100	0.59
IPDN.US	Professional Diversity Network Inc	20220104	1	1.02	0.9811	0.9881	38741	0.9881	down	down	correct
IPGP.US	IPG Photonics Corporation	20220104	174.28	176.11	171.44	174.56	186600	174.56	up	up	correct
IPHA.US	Innate Pharma S.A	20220104	4.79	4.79	4.6	4.67	24800	4.67	down	down	correct
IPOF.US	WT	20220104	2	2.1	1.95	2.1	123942	2.1	up	down	incorrect
IPSC.US	Century Therapeutics Inc.	20220104	16.27	16.83	15.025	15.22	28600	15.22	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220104	9.71	9.71	9.71	9.71	0	9.71
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220104	9.85	9.85	9.85	9.85	0	9.85
IPW.US	iPower Inc.	20220104	2.31	2.31	2.208	2.25	28000	2.25	down	down	correct
IPWR.US	Ideal Power Inc	20220104	12.93	13.25	11.465	12.57	44600	12.57	down	down	correct
IQ.US	iQIYI Inc	20220104	4.52	4.53	4.08	4.31	8578400	4.31	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220104	10.2	10.2	10.1544	10.2	1918	10.2
IRBT.US	iRobot Corporation	20220104	68.58	68.82	67	68.5	240400	68.5	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20220104	2.33	2.34	2.24	2.29	29700	2.29	down	up	incorrect
IRDM.US	Iridium Communications Inc	20220104	41.26	41.55	39.61	40.89	719100	40.89	down	up	incorrect
IREN.US	Iris Energy Limited Ordinary Shares	20220104	15.23	15.35	13.44	13.46	161100	13.46	down	down	correct
IRIX.US	IRIDEX Corporation	20220104	6.38	6.43	6.11	6.11	21100	6.11	down	down	correct
IRMD.US	IRadimed Corporation	20220104	49.02	49.6	48.25	49.52	96069	49.52	up	up	correct
IROQ.US	IF Bancorp Inc	20220104	26	26	25.34	25.34	1000	25.34	down	down	correct
IRTC.US	iRhythm Technologies Inc	20220104	120.37	120.37	115.12	116.95	312600	116.95	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20220104	11.95	12.11	11.71	11.73	1724300	11.73	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220104	10	10	10	10	0	9.95
ISBC.US	Investors Bancorp Inc	20220104	15.89	16.43	15.8	16.32	3966637	16.1707	up	up	correct
ISEE.US	IVERIC bio Inc	20220104	16.51	16.69	14.67	15.02	1763700	15.02	down	down	correct
ISIG.US	Insignia Systems Inc	20220104	18.9	18.99	16.7	17.89	1585900	17.89	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20220104	9.83	9.86	9.83	9.83	3600	9.83
ISO.US	IsoPlexis Corp	20220104	9.97	10.09	9.141	9.29	129000	9.29	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20220104	9.68	9.8	8.38	8.5	10354900	8.5	down	down	correct
ISRG.US	Intuitive Surgical Inc	20220104	360	362	352.57	354.63	1310900	354.63	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20220104	6.59	6.6	6.41	6.47	38400	6.47	down	down	correct
ISTR.US	Investar Holding Corporation	20220104	18.33	18.42	18.27	18.33	5100	18.33
ISUN.US	iSun Inc	20220104	6.18	6.18	5.81	5.94	92396	5.94	down	down	correct
ITCI.US	Intra	20220104	47.07	47.985	42.52	44.68	4054900	44.68	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20220104	9.8	9.82	9.78	9.79	29800	9.79	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20220104	10.04	10.04	10.04	10.04	25200	10.04
ITHXW.US	ITHAX Acquisition Corp	20220104	0.5799	0.5799	0.4929	0.54	38600	0.54	down	down	correct
ITI.US	Iteris Inc	20220104	4.08	4.19	4.07	4.13	199600	4.13	up	up	correct
ITIC.US	Investors Title Company	20220104	202.52	206	202.52	202.73	2000	202.73	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20220104	47	47.63	41.05	42	5939200	42	down	down	correct
ITQ.US	Itiquira Acquisition Corp	20220104	9.73	9.76	9.73	9.76	5400	9.76	up	down	incorrect
ITQRU.US	Itiquira Acquisition Corp	20220104	9.9	9.9	9.9	9.9	0	9.9
ITQRW.US	Itiquira Acquisition Corp	20220104	0.539	0.539	0.539	0.539	100	0.539
ITRI.US	Itron Inc	20220104	69.36	70.67	68.85	68.95	258600	68.95	down	down	correct
ITRM.US	Iterum Therapeutics plc	20220104	0.45	0.469	0.435	0.454	2981000	0.454	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20220104	26.33	26.9	26.01	26.67	55300	26.67	up	up	correct
IVA.US	Inventiva S.A	20220104	13.4	13.4	13.13	13.31	6700	13.31	down	down	correct
IVAC.US	Intevac Inc	20220104	5.87	5.87	5.45	5.75	596500	5.75	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20220104	9.89	9.89	9.88	9.89	2700	9.89
IZEA.US	IZEA Worldwide Inc	20220104	1.34	1.36	1.29	1.3	479800	1.3	down	up	incorrect
JACK.US	Jack in the Box Inc	20220104	87.97	88.83	87.8	88.14	163300	88.14	up	up	correct
JAGX.US	Jaguar Health Inc	20220104	1.11	1.13	1.06	1.07	2533900	1.07	down	down	correct
JAKK.US	JAKKS Pacific Inc	20220104	10.55	10.75	10.18	10.54	74100	10.54	down	down	correct
JAMF.US	Jamf Holding Corp	20220104	38.89	38.99	35.54	37.09	1122300	37.09	down	down	correct
JAN.US	JanOne Inc	20220104	4.27	4.27	3.82	3.94	535200	3.94	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20220104	20.54	20.58	19.65	19.9	73500	19.9	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20220104	9.61	9.615	9.61	9.61	5500	9.61
JAQCU.US	Jupiter Acquisition Corp	20220104	9.84	9.84	9.84	9.84	0	9.84
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220104	0.4999	0.5099	0.4999	0.5099	900	0.5099	up	down	incorrect
JAZZ.US	Jazz Pharmaceuticals plc	20220104	133.04	134.38	129.27	129.64	731300	129.64	down	up	incorrect
JBHT.US	J.B. Hunt Transport Services Inc	20220104	203.06	208.87	201.93	207.66	691470	207.2357	up	up	correct
JBLU.US	JetBlue Airways Corporation	20220104	14.91	15.01	14.58	14.72	8635800	14.72	down	up	incorrect
JBSS.US	John B. Sanfilippo & Son Inc	20220104	90.96	91.93	90.76	90.76	75800	90.76	down	down	correct
JCIC.US	Jack Creek Investment Corp	20220104	9.765	9.77	9.74	9.76	35600	9.76	down	down	correct
JCICU.US	Jack Creek Investment Corp	20220104	10	10.02	10	10.02	13800	10.02	up	down	incorrect
JCICW.US	Jack Creek Investment Corp	20220104	0.5252	0.56	0.5252	0.5599	32812	0.5599	up	down	incorrect
JCS.US	Communications Systems Inc	20220104	2.45	2.55	2.39	2.39	20100	2.39	down	down	correct
JCTCF.US	Jewett	20220104	8.44	8.44	8.44	8.44	0	8.44
JD.US	JD.com Inc	20220104	67.7	67.84	63.11	64.2	19989800	64.2	down	down	correct
JFIN.US	Jiayin Group Inc	20220104	2.29	2.29	2.05	2.23	115400	2.23	down	down	correct
JFU.US	9F Inc	20220104	1.08	1.1	1.05	1.07	95300	1.07	down	down	correct
JG.US	Aurora Mobile Limited	20220104	1.03	1.06	1.01	1.04	103400	1.04	up	down	incorrect
JJSF.US	J & J Snack Foods Corp	20220104	159.54	160.56	158.48	158.55	49900	158.55	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20220104	171.11	175.78	169.15	174.66	771489	174.66	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220104	10.27	10.27	10.27	10.27	0	10.27
JNCE.US	Jounce Therapeutics Inc	20220104	8.4	8.57	7.98	8.09	191300	8.09	down	down	correct
JOAN.US	JOANN Inc	20220104	10.36	10.64	10.26	10.49	209500	10.49	up	up	correct
JOBS.US	51job Inc	20220104	48.27	48.66	47.15	48	109000	48	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20220104	9.75	9.76	9.73	9.73	9300	9.73	down	down	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20220104	9.96	9.99	9.96	9.97	6900	9.97	up	up	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20220104	0.64	0.7171	0.6	0.64	1543609	0.64
JOUT.US	Johnson Outdoors Inc	20220104	95.89	96.63	94.88	94.88	18501	94.5668	down	up	incorrect
JPM.US	PM	20220104	25.27	25.27	24.96	25.0202	499019	25.0202	down	down	correct
JRJC.US	China Finance Online Co. Limited	20220104	6.72	6.87	6.53	6.8	7000	6.8	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20220104	6.64	6.67	6.55	6.6	5250	6.5484	down	down	correct
JRVR.US	James River Group Holdings Ltd	20220104	28.46	28.78	28.07	28.18	235700	28.18	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20220104	25.25	25.48	25.2	25.26	5800	25.26	up	up	correct
JSPR.US	Jasper Therapeutics Inc	20220104	7.98	8.06	7.649	7.96	58400	7.96	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20220104	1.3101	1.3101	1.3101	1.3101	1500	1.3101
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220104	9.8	9.81	9.8	9.81	300	9.81	up	up	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220104	10	10	10	10	200	10
JUPW.US	Jupiter Wellness Inc	20220104	0.941	1.02	0.941	1.01	931100	1.01	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20220104	0.6502	0.6502	0.6502	0.6502	90	0.6502
JVA.US	Coffee Holding Co. Inc	20220104	4.51	4.57	4.43	4.52	21224	4.4457	up	up	correct
JWEL.US	Jowell Global Ltd	20220104	8.02	8.84	6.71	6.93	4906600	6.93	down	up	incorrect
JYAC.US	Jiya Acquisition Corp	20220104	9.77	9.77	9.77	9.77	5200	9.77
JYNT.US	The Joint Corp	20220104	65.12	65.87	59.01	59.85	398600	59.85	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20220104	1.44	1.47	1.38	1.4	150500	1.4	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20220104	9.75	9.75	9.73	9.73	3800	9.73	down	up	incorrect
KAIIU.US	Kismet Acquisition Two Corp	20220104	9.877	9.877	9.877	9.877	0	9.877
KAIIW.US	Kismet Acquisition Two Corp	20220104	0.52	0.52	0.52	0.52	1642	0.52
KAIR.US	Kairos Acquisition Corp	20220104	9.79	9.8	9.79	9.8	5141	9.8	up	up	correct
KAIRU.US	Kairos Acquisition Corp	20220104	10.03	10.03	10.03	10.03	0	10.03
KAIRW.US	Kairos Acquisition Corp	20220104	0.4999	0.4999	0.4999	0.4999	200	0.4999
KALA.US	Kala Pharmaceuticals Inc	20220104	1.39	1.39	1.25	1.27	1708500	1.27	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20220104	97.66	99.8	95.91	97.02	277538	96.2752	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20220104	14.03	14.185	13.29	13.61	166600	13.61	down	down	correct
KARO.US	Karooooo Ltd	20220104	37.82	37.82	35.97	35.97	4437	35.97	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220104	0.738	0.744	0.685	0.693	259100	0.693	down	up	incorrect
KBAL.US	Kimball International Inc	20220104	10.43	10.73	10.32	10.7	139800	10.7	up	up	correct
KBNT.US	Kubient Inc	20220104	3.2	3.21	3.005	3.09	110700	3.09	down	down	correct
KBNTW.US	Kubient Inc	20220104	0.85	0.89	0.799	0.8799	5307	0.8799	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20220104	14.72	14.92	13.475	13.79	1584200	13.79	down	up	incorrect
KDNY.US	Chinook Therapeutics Inc	20220104	16.91	16.95	15.98	16.17	461100	16.17	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20220104	36.79	37.4	36.765	37.26	5305561	37.26	up	up	correct
KE.US	Kimball Electronics Inc	20220104	22.33	22.7	22.06	22.63	41500	22.63	up	up	correct
KELYA.US	Kelly Services Inc	20220104	18	18.47	17.76	18.29	150700	18.29	up	down	incorrect
KELYB.US	Kelly Services Inc	20220104	17.83	17.83	17.83	17.83	0	17.83
KEQU.US	Kewaunee Scientific Corporation	20220104	12.7	12.7	12.7	12.7	269	12.7
KERN.US	Akerna Corp	20220104	1.91	1.92	1.79	1.8	484600	1.8	down	down	correct
KERNW.US	Akerna Corp	20220104	0.2611	0.2699	0.2381	0.2699	11820	0.2699	up	down	incorrect
KFFB.US	Kentucky First Federal Bancorp	20220104	7.38	7.7	7.26	7.43	4000	7.43	up	up	correct
KFRC.US	Kforce Inc	20220104	76.3	77.06	75.03	75.74	60691	75.74	down	down	correct
KHC.US	The Kraft Heinz Company	20220104	36.28	37.22	36.14	36.91	7887600	36.91	up	up	correct
KIDS.US	OrthoPediatrics Corp	20220104	60.61	60.9	57.09	57.66	97400	57.66	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20220104	9.69	9.75	9.69	9.74	43100	9.74	up	up	correct
KIIIU.US	Kismet Acquisition Three Corp	20220104	9.823	9.84	9.823	9.84	4200	9.84	up	up	correct
KINS.US	Kingstone Companies Inc	20220104	5.28	5.5	5.28	5.39	24532	5.39	up	up	correct
KINZ.US	KINS Technology Group Inc	20220104	9.98	9.99	9.98	9.99	8000	9.99	up	up	correct
KINZU.US	KINS Technology Group Inc	20220104	10.18	10.18	10.18	10.18	0	10.18
KINZW.US	KINS Technology Group Inc	20220104	0.5199	0.5199	0.5199	0.5199	200	0.5199
KIRK.US	Kirkland's Inc	20220104	15.71	16.07	15.66	15.76	266800	15.76	up	up	correct
KLAC.US	KLA Corporation	20220104	434.38	436.84	417.6	431.24	964994	430.0781	down	up	incorrect
KLAQ.US	KL Acquisition Corp	20220104	9.8	9.8	9.8	9.8	0	9.8
KLAQU.US	KL Acquisition Corp	20220104	9.9	9.9	9.9	9.9	200	9.9
KLAQW.US	KL Acquisition Corp	20220104	0.56	0.56	0.55	0.56	14621	0.56
KLDO.US	Kaleido Biosciences Inc	20220104	2.7	2.709	2.49	2.6	122100	2.6	down	up	incorrect
KLIC.US	Kulicke and Soffa Industries Inc	20220104	65.01	65.7	62.75	64.59	1043500	64.59	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20220104	3.65	3.65	3.3	3.36	563400	3.36	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20220104	3.58	4.3	3.56	3.98	736500	3.98	up	down	incorrect
KMDA.US	Kamada Ltd	20220104	6.71	6.71	6.51	6.52	25000	6.52	down	up	incorrect
KMPH.US	KemPharm Inc	20220104	9.22	9.33	8.68	8.76	446800	8.76	down	down	correct
KNBE.US	KnowBe4 Inc	20220104	22.3	22.98	21.25	22.52	1600600	22.52	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20220104	3.46	3.56	3.38	3.52	1134300	3.52	up	down	incorrect
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220104	12.38	12.38	11.525	11.7	279600	11.7	down	up	incorrect
KNSL.US	Kinsale Capital Group Inc	20220104	227.57	229.74	221.72	222.83	113000	222.83	down	up	incorrect
KNTE.US	Kinnate Biopharma Inc	20220104	17.87	18.02	16.74	16.83	30700	16.83	down	down	correct
KOD.US	Kodiak Sciences Inc	20220104	89.38	90.24	83.65	85.56	247900	85.56	down	down	correct
KOPN.US	Kopin Corporation	20220104	4.36	4.47	4.11	4.27	1225400	4.27	down	down	correct
KOR.US	Corvus Gold Inc	20220104	3.15	3.21	3.1	3.2	135456	3.2	up	up	correct
KORE.US	WT	20220104	0.9703	1.08	0.9703	0.9703	138275	0.9703
KOSS.US	Koss Corporation	20220104	11.75	11.79	10.81	11.11	122600	11.11	down	down	correct
KPLT.US	Katapult Holdings Inc	20220104	3.38	3.419	3.17	3.22	1204700	3.22	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220104	0.6049	0.605	0.535	0.55	69358	0.55	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20220104	1.25	1.26	1.03	1.13	3242600	1.13	down	up	incorrect
KPTI.US	Karyopharm Therapeutics Inc	20220104	7.18	7.58	7.04	7.37	2461400	7.37	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20220104	1.85	1.86	1.66	1.73	106100	1.73	down	down	correct
KRKR.US	36Kr Holdings Inc	20220104	1.08	1.08	1.02	1.04	35400	1.04	down	down	correct
KRMD.US	Repro Med Systems Inc	20220104	3.26	3.26	2.88	2.98	73800	2.98	down	up	incorrect
KRNL.US	Kernel Group Holdings Inc	20220104	9.75	9.75	9.731	9.75	18900	9.75
KRNLU.US	Kernel Group Holdings Inc	20220104	9.96	9.96	9.96	9.96	500	9.96
KRNLW.US	Kernel Group Holdings Inc	20220104	0.4712	0.48	0.455	0.4749	107577	0.4749	up	up	correct
KRNT.US	Kornit Digital Ltd	20220104	149.85	150.51	137.005	142.21	340000	142.21	down	down	correct
KRNY.US	Kearny Financial Corp	20220104	13.49	13.74	13.395	13.58	200625	13.4673	up	up	correct
KRON.US	Kronos Bio Inc	20220104	14.42	14.57	13.5	13.69	200630	13.69	down	down	correct
KROS.US	Keros Therapeutics Inc	20220104	59.36	59.44	54.65	58.68	163300	58.68	down	down	correct
KRT.US	Karat Packaging Inc	20220104	19.92	20.84	19.92	20.07	5300	20.07	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20220104	131.67	134.15	131.12	132.22	202100	132.22	up	up	correct
KRUS.US	Kura Sushi USA Inc	20220104	79.64	82	74.25	76.36	79000	76.36	down	down	correct
KRYS.US	Krystal Biotech Inc	20220104	72.22	73.94	68.98	69.96	160200	69.96	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20220104	9.72	9.72	9.72	9.72	0	9.72
KSICU.US	Kadem Sustainable Impact Corporation	20220104	9.977	9.977	9.977	9.977	0	9.977
KSPN.US	Kaspien Holdings Inc	20220104	10.72	10.72	10.72	10.72	486	10.72
KTCC.US	Key Tronic Corporation	20220104	6.32	6.49	6.3	6.42	11100	6.42	up	down	incorrect
KTOS.US	Kratos Defense & Security Solutions Inc	20220104	19.76	20	19.57	19.98	544400	19.98	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20220104	0.578	0.578	0.54	0.547	460800	0.547	down	up	incorrect
KTTA.US	Pasithea Therapeutics Corp.	20220104	1.77	1.8	1.7	1.75	1938500	1.75	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220104	0.3552	0.4	0.32	0.3488	132695	0.3488	down	down	correct
KURA.US	Kura Oncology Inc	20220104	14.74	14.77	13.88	14.12	365800	14.12	down	down	correct
KVHI.US	KVH Industries Inc	20220104	9.14	9.26	9.08	9.17	30200	9.17	up	down	incorrect
KVSA.US	Khosla Ventures Acquisition Co	20220104	9.74	9.76	9.74	9.75	22300	9.75	up	up	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20220104	9.79	9.81	9.79	9.79	83000	9.79
KXIN.US	Kaixin Auto Holdings	20220104	1.2	1.27	1.17	1.25	714900	1.25	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20220104	65.26	65.26	60.31	62.57	305700	62.57	down	up	incorrect
KZIA.US	Kazia Therapeutics Limited	20220104	8.73	8.74	8.6	8.65	4700	8.65	down	down	correct
KZR.US	Kezar Life Sciences Inc	20220104	15.67	15.82	15.02	15.32	697000	15.32	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220104	9.86	9.86	9.86	9.86	0	9.86
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220104	10	10	10	10	0	10
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220104	0.77	0.77	0.77	0.77	0	0.77
LABP.US	Landos Biopharma Inc	20220104	5.21	5.34	4.874	4.97	41600	4.97	down	down	correct
LAKE.US	Lakeland Industries Inc	20220104	21.72	22	21.6	21.78	44000	21.78	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20220104	122.29	124.32	121.27	121.42	350000	121.42	down	up	incorrect
LANC.US	Lancaster Colony Corporation	20220104	167.48	170.43	166.53	167.55	83500	167.55	up	up	correct
LAND.US	Gladstone Land Corporation	20220104	33.83	35.08	33.6798	34.85	409033	34.7996	up	up	correct
LANDM.US	Gladstone Land Corporation	20220104	25.59	25.7	25.5	25.7	11000	25.5961	up	up	correct
LANDO.US	Gladstone Land Corporation	20220104	26.16	26.166	25.95	26.03	12700	25.9049	down	down	correct
LARAX.US	LARAX	20220104	10.61	10.61	10.61	10.61	0	10.61
LARK.US	Landmark Bancorp Inc	20220104	28.6	28.68	28.27	28.68	8052	28.68	up	up	correct
LASR.US	nLIGHT Inc	20220104	25.35	25.92	25	25.8	118300	25.8	up	down	incorrect
LAUR.US	Laureate Education Inc	20220104	12.02	12.07	11.895	12.01	1118000	12.01	down	down	correct
LAWS.US	Lawson Products Inc	20220104	53.54	53.67	50.52	50.64	15895	50.64	down	down	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20220104	10.46	10.46	10.46	10.46	0	10.46
LAZR.US	Luminar Technologies Inc	20220104	18	18.1	17.067	17.84	4102900	17.84	down	down	correct
LAZY.US	Lazydays Holdings Inc	20220104	21.2	21.39	20.4	20.46	114600	20.46	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20220104	19.5	20	19.37	19.64	371416	19.498	up	up	correct
LBC.US	Luther Burbank Corporation	20220104	13.96	14.1	13.911	14.06	25089	13.9283	up	down	incorrect
LBPH.US	Longboard Pharmaceuticals Inc	20220104	5.17	5.33	5.02	5.33	37900	5.33	up	up	correct
LBPS.US	4D pharma plc	20220104	5.78	5.829	5.4	5.71	29100	5.71	down	down	correct
LBPSW.US	4D pharma plc	20220104	0.4901	0.5999	0.4801	0.5999	3740	0.5999	up	down	incorrect
LBRDA.US	Liberty Broadband Corporation	20220104	161.33	161.45	156.12	157.32	230800	157.32	down	up	incorrect
LBRDK.US	Liberty Broadband Corporation	20220104	161.57	162.28	157	158.13	666500	158.13	down	up	incorrect
LBRDP.US	Liberty Broadband Corporation	20220104	29.219	29.332	28.645	28.845	3800	28.845	down	up	incorrect
LBTYA.US	Liberty Global plc	20220104	28.18	28.63	28.05	28.3	1020851	28.3	up	down	incorrect
LBTYB.US	Liberty Global plc	20220104	28.31	28.31	28.25	28.25	2700	28.25	down	down	correct
LBTYK.US	Liberty Global plc	20220104	28.33	28.82	28.29	28.46	2411000	28.46	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20220104	9.76	9.76	9.76	9.76	100	9.76
LCAA.US	L Catterton Asia Acquisition Corp	20220104	9.71	9.74	9.71	9.74	5200	9.74	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20220104	9.92	9.92	9.92	9.92	0	9.92
LCAHU.US	Landcadia Holdings IV Inc	20220104	9.98	9.98	9.98	9.98	0	9.98
LCAP.US	Lionheart Acquisition Corporation II	20220104	9.97	9.97	9.96	9.96	1500	9.96	down	down	correct
LCAPU.US	Lionheart Acquisition Corporation II	20220104	10.4	10.4	10.4	10.4	0	10.4
LCID.US	Lucid Group Inc. Common Stock	20220104	40.75	41.29	38.38	39.41	30476900	39.41	down	up	incorrect
LCNB.US	LCNB Corp	20220104	19.77	19.8	19.34	19.51	16700	19.51	down	up	incorrect
LCRDX.US	LCRDX	20220104	10.62	10.62	10.62	10.62	0	10.62
LCRUX.US	LCRUX	20220104	10.62	10.62	10.62	10.62	0	10.62
LCUT.US	Lifetime Brands Inc	20220104	16.28	16.28	15.47	15.5	47300	15.5	down	down	correct
LDHA.US	LDH Growth Corp I	20220104	9.83	9.83	9.83	9.83	200	9.83
LDHAU.US	LDH Growth Corp I	20220104	9.88	9.88	9.88	9.88	100	9.88
LDHAW.US	LDH Growth Corp I	20220104	0.75	0.75	0.75	0.75	5000	0.75
LE.US	Lands' End Inc	20220104	19.92	20.23	19.46	19.82	161500	19.82	down	up	incorrect
LECO.US	Lincoln Electric Holdings Inc	20220104	139.62	141.87	138.6	139.72	240300	139.72	up	up	correct
LEDS.US	SemiLEDs Corporation	20220104	4.94	5	4.64	4.7	29700	4.7	down	down	correct
LEE.US	Lee Enterprises Incorporated	20220104	38	40.82	37.63	37.95	85100	37.95	down	up	incorrect
LEGA.US	Lead Edge Growth Opportunities Ltd	20220104	9.78	9.78	9.78	9.78	0	9.78
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220104	9.95	9.95	9.95	9.95	0	9.95
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220104	0.7098	0.7099	0.69	0.69	4797	0.69	down	down	correct
LEGH.US	Legacy Housing Corporation	20220104	25.66	26.2	25.418	25.95	22500	25.95	up	up	correct
LEGN.US	Legend Biotech Corporation	20220104	48	48.721	45.8	46.75	420600	46.75	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220104	50.5	50.5	50.5	50.5	0	50.5
LESL.US	Leslie's Inc	20220104	24.24	24.4	23.07	23.23	1191200	23.23	down	down	correct
LEVL.US	Level One Bancorp Inc	20220104	40.1	40.9	40.1	40.37	55300	40.37	up	up	correct
LEVLP.US	Level One Bancorp Inc	20220104	27.225	27.225	27.225	27.225	200	27.225
LEXX.US	Lexaria Bioscience Corp	20220104	4.3	4.53	4.29	4.39	77600	4.39	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20220104	1.41	1.5	1.29	1.29	5954	1.29	down	up	incorrect
LFMD.US	LifeMD Inc	20220104	4.18	4.18	3.9	4.05	189100	4.05	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220104	19.974	19.974	18.6	18.68	3600	18.68	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220104	10	10.48	9.84	10	614000	10
LFTR.US	Lefteris Acquisition Corp	20220104	9.81	9.83	9.81	9.83	333200	9.83	up	down	incorrect
LFTRU.US	Lefteris Acquisition Corp	20220104	10.09	10.09	10.09	10.09	400	10.09
LFTRW.US	Lefteris Acquisition Corp	20220104	0.7701	0.7999	0.7701	0.7802	16208	0.7802	up	up	correct
LFUS.US	Littelfuse Inc	20220104	318.14	325.61	317.325	323.58	112902	323.58	up	up	correct
LFVN.US	LifeVantage Corporation	20220104	6.69	6.82	6.5	6.51	70500	6.51	down	up	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20220104	9.75	9.77	9.735	9.77	775700	9.77	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20220104	9.9	9.9	9.9	9.9	0	9.9
LGACW.US	Lazard Growth Acquisition Corp. I	20220104	0.84	0.84	0.79	0.8	22042	0.8	down	down	correct
LGHL.US	Lion Group Holding Ltd	20220104	1.35	1.42	1.3	1.3	114300	1.3	down	down	correct
LGHLW.US	Lion Financial Group Limited	20220104	0.1246	0.1246	0.1191	0.1213	30752	0.1213	down	down	correct
LGIH.US	LGI Homes Inc	20220104	148.57	149.61	145.97	147.13	272300	147.13	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20220104	152.27	152.85	148.43	149.61	101900	149.61	down	down	correct
LGO.US	Largo Resources Ltd	20220104	9.1	9.88	9.1	9.88	84700	9.88	up	up	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220104	10.1	10.1	10.1	10.1	0	10.1
LGTOU.US	Legato Merger Corp. II Unit	20220104	9.95	9.95	9.95	9.95	300	9.95
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220104	10.02	10.02	10	10.02	252900	10.02
LGVN.US	Longeveron Inc	20220104	11.97	12.124	11.2	11.6	964400	11.6	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20220104	9.9	9.9	9.9	9.9	0	9.9
LHCG.US	LHC Group Inc	20220104	140.53	142.19	137.02	137.67	254900	137.67	down	up	incorrect
LHDX.US	Lucira Health Inc	20220104	9	9	7.585	7.67	299758	7.67	down	down	correct
LI.US	Li Auto Inc	20220104	32.16	32.17	29.37	30.33	8156403	30.33	down	down	correct
LIAN.US	LianBio American Depositary Shares	20220104	6.25	6.48	5.88	6.02	82900	6.02	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220104	10.28	10.28	10.28	10.28	0	10.28
LIDR.US	Aeye Inc	20220104	5.195	5.28	5.02	5.1	321700	5.1	down	down	correct
LIDRW.US	AEye Inc	20220104	1.1618	1.1799	0.83	0.86	18520	0.86	down	down	correct
LIFE.US	aTyr Pharma Inc	20220104	7.5	7.54	7.26	7.42	117500	7.42	down	down	correct
LILA.US	Liberty Latin America Ltd	20220104	12.14	12.37	12.11	12.13	110500	12.13	down	down	correct
LILAK.US	Liberty Latin America Ltd	20220104	12.02	12.145	11.86	11.91	479800	11.91	down	down	correct
LILM.US	Lilium NV	20220104	7.824	8.18	7.565	7.91	762400	7.91	up	up	correct
LILMW.US	Lilium Equity Warrants	20220104	1.49	1.62	1.27	1.29	214140	1.29	down	up	incorrect
LINC.US	Lincoln Educational Services Corporation	20220104	7.46	7.72	7.43	7.5	115000	7.5	up	down	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20220104	17.5	17.69	17.02	17.54	197900	17.54	up	up	correct
LINK.US	Interlink Electronics Inc	20220104	9.5	9.8398	9.5	9.75	3375	9.75	up	up	correct
LIONU.US	Lionheart III Corp Unit	20220104	10.1	10.1	10.1	10.1	400	10.1
LIQT.US	LiqTech International Inc	20220104	5.91	6.05	5.8	5.97	73300	5.97	up	up	correct
LITE.US	Lumentum Holdings Inc	20220104	107.34	108.9	106.013	107.05	806300	107.05	down	down	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20220104	6.5	6.747	6.15	6.45	198700	6.45	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220104	9.69	9.69	9.69	9.69	0	9.69
LITTU.US	Logistics Innovation Technologies Corp. Units	20220104	10	10	10	10	0	10
LIVE.US	Live Ventures Incorporated	20220104	30.3	30.66	28.93	29.8	17100	29.8	down	down	correct
LIVN.US	LivaNova PLC	20220104	87.15	87.715	86.01	86.43	175400	86.43	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20220104	1.3	1.39	1.27	1.35	35000	1.35	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20220104	0.34	0.34	0.3399	0.3399	313	0.3399	down	down	correct
LIZI.US	Lizhi Inc	20220104	1.84	1.85	1.71	1.77	405000	1.77	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20220104	9.86	9.86	9.86	9.86	0	9.86
LJAQU.US	LightJump Acquisition Corporation	20220104	10.1	10.1	10.1	10.1	0	10.1
LJPC.US	La Jolla Pharmaceutical Company	20220104	4.89	5.08	4.69	4.77	210500	4.77	down	down	correct
LKCO.US	Luokung Technology Corp	20220104	0.672	0.68	0.64	0.654	1018000	0.654	down	down	correct
LKFN.US	Lakeland Financial Corporation	20220104	79.47	81.53	79.47	80.37	203769	79.9673	up	up	correct
LKQ.US	LKQ Corporation	20220104	58.87	59.96	58.69	59.49	1594700	59.49	up	up	correct
LLL.US	JX Luxventure Ltd	20220104	2.31	2.45	2.22	2.44	88000	2.44	up	up	correct
LLNW.US	Limelight Networks Inc	20220104	3.56	3.62	3.45	3.58	1302300	3.58	up	down	incorrect
LMACA.US	Liberty Media Acquisition Corporation	20220104	10.324	10.349	10.25	10.26	68300	10.26	down	down	correct
LMACU.US	Liberty Media Acquisition Corporation	20220104	10.65	10.683	10.57	10.57	13500	10.57	down	down	correct
LMACW.US	Liberty Media Acquisition Corporation	20220104	1.68	1.76	1.65	1.65	22707	1.65	down	up	incorrect
LMAO.US	LMF Acquisition Opportunities Inc	20220104	10.04	10.04	10.01	10.01	5200	10.01	down	up	incorrect
LMAOU.US	LMF Acquisition Opportunities Inc	20220104	10.35	10.35	10.35	10.35	0	10.35
LMAT.US	LeMaitre Vascular Inc	20220104	51.5	51.72	49.82	50.38	111400	50.38	down	down	correct
LMB.US	Limbach Holdings Inc	20220104	8.64	9.12	8.63	8.95	36600	8.95	up	down	incorrect
LMDX.US	LumiraDx Limited Common Shares	20220104	8.58	9.07	8.5	8.86	13800	8.86	up	up	correct
LMFA.US	LM Funding America Inc	20220104	4.93	4.93	4.76	4.88	20400	4.88	down	down	correct
LMNL.US	Liminal BioSciences Inc	20220104	1.14	1.16	1.03	1.08	168100	1.08	down	down	correct
LMNR.US	Limoneira Company	20220104	15.61	16.12	15.58	15.78	58600	15.78	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20220104	7.83	8.08	7.04	7.85	78900	7.85	up	up	correct
LMRKN.US	Landmark Infrastructure Partners LP	20220104	0	0	0	0	0	0
LMRKO.US	Landmark Infrastructure Partners LP	20220104	0	0	0	0	0	0
LMRKP.US	Landmark Infrastructure Partners LP	20220104	0	0	0	0	0	0
LMST.US	Limestone Bancorp Inc	20220104	18.65	19.19	18.65	19.05	1500	19.05	up	down	incorrect
LNDC.US	Landec Corporation	20220104	11.09	11.18	10.81	10.96	108800	10.96	down	up	incorrect
LNSR.US	LENSAR Inc	20220104	6.33	6.33	6.13	6.13	1000	6.13	down	down	correct
LNT.US	Alliant Energy Corporation	20220104	60.58	61.73	60.57	60.72	1003848	60.72	up	up	correct
LNTH.US	Lantheus Holdings Inc	20220104	29.12	29.52	28.565	28.76	267500	28.76	down	up	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20220104	5.6	5.7	5.6	5.63	28100	5.63	up	up	correct
LOB.US	Live Oak Bancshares Inc	20220104	88	91.83	87.995	90.19	328100	90.19	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20220104	14.59	14.79	14.49	14.49	87200	14.49	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20220104	2.48	2.54	2.37	2.43	61900	2.43	down	up	incorrect
LOGI.US	Logitech International S.A	20220104	85.1	85.78	84.32	85.15	695800	85.15	up	up	correct
LOOP.US	Loop Industries Inc	20220104	12.76	12.76	12.18	12.22	111200	12.22	down	up	incorrect
LOPE.US	Grand Canyon Education Inc	20220104	87.46	88.49	85.58	86.99	241800	86.99	down	down	correct
LOTZ.US	CarLotz Inc	20220104	2.54	2.585	2.385	2.47	1095700	2.47	down	up	incorrect
LOTZW.US	CarLotz Inc	20220104	0.3951	0.42	0.3908	0.41	51813	0.41	up	up	correct
LOVE.US	The Lovesac Company	20220104	66.78	67.49	60.924	63	357800	63	down	down	correct
LPCN.US	Lipocine Inc	20220104	1.11	1.13	1.04	1.08	483500	1.08	down	up	incorrect
LPLA.US	LPL Financial Holdings Inc	20220104	165.38	172.23	165.38	169.07	593200	169.07	up	up	correct
LPRO.US	Open Lending Corporation	20220104	23.73	23.73	21.91	22.49	1069800	22.49	down	down	correct
LPSN.US	LivePerson Inc	20220104	35.44	35.54	33.37	34.24	846200	34.24	down	down	correct
LPTH.US	LightPath Technologies Inc	20220104	2.55	2.59	2.42	2.46	306000	2.46	down	down	correct
LPTX.US	Leap Therapeutics Inc	20220104	3.3	3.36	3.164	3.26	1985200	3.26	down	down	correct
LQDA.US	Liquidia Corporation	20220104	5.65	5.88	5.3	5.76	2754100	5.76	up	up	correct
LQDT.US	Liquidity Services Inc	20220104	22.21	22.57	21.72	22.33	158100	22.33	up	up	correct
LRCX.US	Lam Research Corporation	20220104	726.73	731.85	702.45	712	1456600	712	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20220104	23.65	23.99	23.53	23.8	5000	23.8	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20220104	10.79	11	10.57	10.84	74800	10.84	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20220104	15.25	15.25	15.25	15.25	156	15.25
LSCC.US	Lattice Semiconductor Corporation	20220104	78.64	79.22	72.66	74.23	988000	74.23	down	down	correct
LSEA.US	Landsea Homes Corporation	20220104	7.22	7.61	7.22	7.55	124000	7.55	up	up	correct
LSEAW.US	Landsea Homes Corporation	20220104	0.17	0.17	0.1601	0.1697	21115	0.1697	down	down	correct
LSTR.US	Landstar System Inc	20220104	178.35	181.27	177.985	180.38	228488	178.0854	up	up	correct
LSXMA.US	The Liberty SiriusXM Group	20220104	51.18	51.22	50.1	50.28	517700	50.28	down	up	incorrect
LSXMB.US	The Liberty SiriusXM Group	20220104	50.59	50.59	50.58	50.58	500	50.58	down	down	correct
LSXMK.US	The Liberty SiriusXM Group	20220104	51.26	51.3	50.1	50.3	473300	50.3	down	down	correct
LTAFX.US	Altst Strgs Fd A	20220104	6.84	6.84	6.84	6.84	0	6.839
LTBR.US	Lightbridge Corporation	20220104	7.65	7.74	7.3	7.41	153100	7.41	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20220104	6.5	6.5	6.5	6.5	0	6.499
LTCH.US	Latch Inc	20220104	7.75	7.75	6.915	7.11	1321400	7.11	down	down	correct
LTCHW.US	Latch Inc	20220104	1.88	1.93	1.63	1.67	65579	1.67	down	down	correct
LTIFX.US	LTIFX	20220104	6.9	6.9	6.9	6.9	0	6.9
LTRN.US	Lantern Pharma Inc	20220104	7.66	7.67	7.06	7.06	95200	7.06	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220104	2.4	2.445	2.37	2.38	462300	2.38	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220104	15.75	17.98	15.75	15.95	6719	15.95	up	up	correct
LTRX.US	Lantronix Inc	20220104	8.21	8.4	8.04	8.31	475700	8.31	up	up	correct
LTRYW.US	Lottery Com	20220104	1.22	1.32	1.17	1.2	171366	1.2	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220104	5.25	5.276	4.95	5.05	165400	5.05	down	down	correct
LULU.US	Lululemon Athletica Inc	20220104	387.24	389.71	376.01	380.82	1199600	380.82	down	down	correct
LUMO.US	Lumos Pharma Inc	20220104	7.28	7.73	7.08	7.26	27500	7.26	down	down	correct
LUNA.US	Luna Innovations Incorporated	20220104	8.47	8.5	8.26	8.4	73200	8.4	down	up	incorrect
LUNG.US	Pulmonx Corporation	20220104	35.58	36.26	34.52	35.65	475300	35.65	up	up	correct
LUXA.US	Lux Health Tech Acquisition Corp	20220104	9.83	9.84	9.81	9.82	14800	9.82	down	down	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20220104	10.06	10.08	10.06	10.08	800	10.08	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20220104	0.84	0.8614	0.8297	0.86	12793	0.86	up	up	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220104	10.18	10.18	10.1601	10.1601	1060	10.1601	down	down	correct
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220104	9.95	10.25	9.29	10.09	303729	10.09	up	up	correct
LVO.US	LiveOne Inc	20220104	1.25	1.28	1.12	1.18	631300	1.18	down	down	correct
LVOX.US	LiveVox Holding Inc	20220104	5.36	5.36	5.04	5.19	153700	5.19	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20220104	5.61	5.61	5.61	5.61	0	5.61
LVOXW.US	LiveVox Holding Inc	20220104	0.8899	0.8899	0.8898	0.8898	400	0.8898	down	down	correct
LVRA.US	Levere Holdings Corp	20220104	9.78	9.78	9.78	9.78	199	9.78
LVRAU.US	Levere Holdings Corp	20220104	9.96	9.96	9.96	9.96	0	9.96
LVTX.US	Lava Therapeutics B.V	20220104	6.1	6.28	5.88	5.99	25100	5.99	down	up	incorrect
LWAY.US	Lifeway Foods Inc	20220104	4.9	4.96	4.9	4.91	4100	4.91	up	down	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20220104	16.26	16.79	15.61	15.77	660000	15.77	down	down	correct
LX.US	LexinFintech Holdings Ltd	20220104	3.76	3.77	3.51	3.51	1359600	3.51	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20220104	9.95	9.95	9.95	9.95	0	9.95
LXRX.US	Lexicon Pharmaceuticals Inc	20220104	3.96	3.99	3.82	3.84	779700	3.84	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220104	7.82	7.82	6.95	7.05	1011700	7.05	down	down	correct
LYFT.US	Lyft Inc	20220104	44.66	45.275	43.69	44.95	5650500	44.95	up	up	correct
LYL.US	Dragon Victory International Limited	20220104	1.29	1.32	1.26	1.32	19300	1.32	up	down	incorrect
LYLT.US	Loyalty Ventures Inc	20220104	32.12	32.88	31.84	32.6	209200	32.6	up	up	correct
LYLTV.US	Loyalty Ventures Inc. Common Stock When Issued	20220104	32.12	32.88	31.84	32.6	209232	32.6	up	down	incorrect
LYRA.US	Lyra Therapeutics Inc	20220104	4.74	4.86	4.2	4.35	54400	4.35	down	down	correct
LYTS.US	LSI Industries Inc	20220104	6.94	7.04	6.89	6.93	24862	6.8825	down	down	correct
LZ.US	LegalZoom.com Inc	20220104	16.32	16.43	15.52	15.73	1016000	15.73	down	down	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220104	10.22	10.22	10.22	10.22	0	10.22
MACA.US	Moringa Acquisition Corp	20220104	9.68	9.68	9.68	9.68	0	9.68
MACAU.US	Moringa Acquisition Corp	20220104	9.936	9.936	9.936	9.936	0	9.936
MACK.US	Merrimack Pharmaceuticals Inc	20220104	3.91	3.91	3.81	3.85	17900	3.85	down	down	correct
MACU.US	Mallard Acquisition Corp	20220104	10.04	10.04	10.03	10.04	7200	10.04
MACUU.US	Mallard Acquisition Corp	20220104	10.16	10.16	10.16	10.16	0	10.16
MANH.US	Manhattan Associates Inc	20220104	152.73	152.9	145.96	147.94	415600	147.94	down	up	incorrect
MANT.US	ManTech International Corporation	20220104	75	75.95	74.605	74.81	131733	74.81	down	down	correct
MAPS.US	WM Technology Inc	20220104	6.31	6.34	5.73	5.84	884900	5.84	down	up	incorrect
MAPSW.US	WM Technology Inc	20220104	1.36	1.36	1.2	1.25	9977	1.25	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220104	10.04	10.07	10.04	10.05	6800	10.05	up	up	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20220104	10.26	10.26	10.26	10.26	0	10.26
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220104	0.4988	0.4988	0.4988	0.4988	400	0.4988
MAR.US	Marriott International Inc	20220104	166.77	171.16	165.8	168.01	2131600	168.01	up	down	incorrect
MARA.US	Marathon Digital Holdings Inc	20220104	33.6	35.48	32.64	34.13	10570500	34.13	up	up	correct
MARK.US	Remark Holdings Inc	20220104	1.02	1.04	1	1	1060400	1	down	down	correct
MARPS.US	Marine Petroleum Trust	20220104	4.34	4.45	4.2	4.41	13500	4.41	up	up	correct
MASI.US	Masimo Corporation	20220104	283.85	287.17	277.17	279.75	274200	279.75	down	down	correct
MASS.US	908 Devices Inc	20220104	26.3	26.3	24.36	24.84	264500	24.84	down	down	correct
MAT.US	Mattel Inc	20220104	21.89	22.46	21.73	22.23	2542300	22.23	up	up	correct
MATW.US	Matthews International Corporation	20220104	36.8	37.84	36.8	37.26	57611	37.0221	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220104	14.86	15.47	14.08	14.57	509400	14.57	down	up	incorrect
MAYS.US	J.W. Mays Inc	20220104	41.5	41.5	40.99	40.99	400	40.99	down	down	correct
MBCN.US	Middlefield Banc Corp	20220104	24.76	25.795	24.76	25.1	20090	25.1	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20220104	0.79	0.8	0.73	0.76	238600	0.76	down	down	correct
MBIN.US	Merchants Bancorp	20220104	47.34	48.23	47.34	47.57	25940	31.7133	up	up	correct
MBINN.US	Merchants Bancorp	20220104	26.25	26.26	26.08	26.234	7500	26.234	down	down	correct
MBINO.US	Merchants Bancorp	20220104	26.01	26.1	26	26.04	3800	26.04	up	up	correct
MBINP.US	Merchants Bancorp	20220104	28.14	28.14	28.14	28.14	0	28.14
MBIO.US	Mustang Bio Inc	20220104	1.82	1.835	1.7	1.71	739300	1.71	down	down	correct
MBNKP.US	Medallion Bank	20220104	25.44	25.44	25.09	25.39	25100	25.39	down	down	correct
MBOT.US	Microbot Medical Inc	20220104	7.59	7.59	7.01	7.32	769500	7.32	down	down	correct
MBRX.US	Moleculin Biotech Inc	20220104	1.93	1.93	1.82	1.87	206299	1.87	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20220104	10.01	10.01	10.01	10.01	15500	10.01
MBTCR.US	Nocturne Acquisition Corporation	20220104	0.4012	0.4275	0.4012	0.41	11030	0.41	up	up	correct
MBTCU.US	Nocturne Acquisition Corporation	20220104	10.3	10.35	10.3	10.35	200	10.35	up	down	incorrect
MBUU.US	Malibu Boats Inc	20220104	69.66	70.7	68.41	68.55	59100	68.55	down	up	incorrect
MBWM.US	Mercantile Bank Corporation	20220104	35.55	36.35	35.55	36.01	24700	36.01	up	down	incorrect
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220104	10.22	10.22	10.22	10.22	0	10.22
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220104	9.91	10.02	9.91	9.95	9500	9.95	up	up	correct
MCAEU.US	Mountain Crest Acquisition Corp. III	20220104	10.44	10.45	10.44	10.45	500	10.45	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220104	10.25	10.25	10.25	10.25	0	10.25
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220104	10.05	10.05	10.05	10.05	300	10.05
MCBC.US	Macatawa Bank Corporation	20220104	8.88	9.1094	8.88	9.01	120390	8.9332	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20220104	28.08	28.73	27.345	28.54	26600	28.374	up	down	incorrect
MCFDX.US	MANAGERS CADENCE CAPITAL APPRECIATION FUND CLASS D	20220104	11.27	11.27	11.27	11.27	0	11.27
MCFE.US	McAfee Corp	20220104	25.75	25.8	25.68	25.74	4291200	25.74	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20220104	28.16	28.515	28.07	28.09	102000	28.09	down	up	incorrect
MCHP.US	Microchip Technology Incorporated	20220104	88.4	88.97	85.245	87.47	3029829	87.47	down	down	correct
MCHX.US	Marchex Inc	20220104	2.56	2.6	2.46	2.56	69600	2.56
MCMJ.US	Merida Merger Corp. I	20220104	10.01	10.055	9.98	10.03	97500	10.03	up	up	correct
MCMJW.US	Merida Merger Corp. I	20220104	1.03	1.18	0.9951	1.01	83482	1.01	down	down	correct
MCRB.US	Seres Therapeutics Inc	20220104	8.7	9	8.51	8.66	877909	8.66	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20220104	73.48	74.24	72.25	72.89	41900	72.89	down	up	incorrect
MDB.US	MongoDB Inc	20220104	488.771	488.771	445.87	465.37	1479300	465.37	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220104	89.31	91.27	88.17	89.08	170400	89.08	down	down	correct
MDGS.US	Medigus Ltd	20220104	1.09	1.128	1.08	1.11	133400	1.11	up	up	correct
MDIA.US	MediaCo Holding Inc	20220104	5.44	5.99	5.41	5.99	110000	5.99	up	up	correct
MDJH.US	MDJM Ltd	20220104	1.78	1.78	1.7	1.77	6200	1.77	down	down	correct
MDLZ.US	Mondelez International Inc	20220104	65.99	67.15	65.87	66.45	7519400	66.45	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20220104	1.94	1.94	1.743	1.86	120900	1.86	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20220104	1.02	1.18	1.01	1.07	3097069	1.0494	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20220104	21.01	21.04	20	21	6400	20.5251	down	down	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20220104	18.62	18.77	18.31	18.51	910200	18.51	down	down	correct
MDVL.US	Medavail Holdings Inc	20220104	1.48	1.48	1.35	1.38	152100	1.38	down	down	correct
MDWD.US	MediWound Ltd	20220104	2.65	2.66	2.46	2.65	68900	2.65
MDWT.US	Midwest Holding Inc	20220104	17.04	17.599	17	17.25	11000	17.25	up	up	correct
MDXG.US	MiMedx Group Inc	20220104	6.26	6.35	6.06	6.2	728929	6.2	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220104	9.98	10	9.6	9.6	2900	9.6	down	up	incorrect
ME.US	23andMe Holding Co. Class A Common Stock	20220104	7.1	7.19	6.58	6.79	2500822	6.79	down	up	incorrect
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220104	9.9	9.9	9.85	9.88	524879	9.88	down	up	incorrect
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220104	10.23	10.23	10.23	10.23	0	10.23
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20220104	0.4351	0.4971	0.435	0.4971	1700	0.4971	up	up	correct
MEDP.US	Medpace Holdings Inc	20220104	215	215.9	201.01	204.68	174900	204.68	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20220104	2.7	2.7	2.51	2.59	41300	2.59	down	down	correct
MEIP.US	MEI Pharma Inc	20220104	2.74	2.8	2.66	2.69	1022800	2.69	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220104	11.7	11.729	11.54	11.54	6300	11.54	down	up	incorrect
MELI.US	MercadoLibre Inc	20220104	1322.02	1338.95	1231.49	1241.38	912200	1241.38	down	up	incorrect
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220104	9.96	9.96	9.96	9.96	0	9.96
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220104	10.32	10.32	10.32	10.32	200	10.32
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20220104	0.4	0.4	0.4	0.4	25000	0.4
MEOH.US	Methanex Corporation	20220104	40.35	42.98	40	42.61	638500	42.61	up	up	correct
MERC.US	Mercer International Inc	20220104	12.2	12.31	12.09	12.25	406500	12.25	up	up	correct
MESA.US	Mesa Air Group Inc	20220104	5.87	6.17	5.87	5.93	626600	5.93	up	up	correct
MESO.US	Mesoblast Limited	20220104	4.95	5.09	4.93	4.96	94000	4.96	up	up	correct
METC.US	Ramaco Resources Inc	20220104	13.9	13.93	13.13	13.4	855774	13.4	down	down	correct
METCL.US	METCL	20220104	27.58	27.58	27.32	27.58	1900	27.0167
METX.US	Meten EdtechX Education Group Ltd	20220104	0.26	0.27	0.25	0.26	20551700	0.26
METXW.US	Meten EdtechX Education Group Ltd	20220104	0.0957	0.1078	0.095	0.1026	41818	0.1026	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20220104	4.89	5.04	4.6	4.69	157600	4.69	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20220104	3.11	3.21	3.033	3.125	132700	3.125	up	up	correct
MFIN.US	Medallion Financial Corp	20220104	5.81	5.95	5.72	5.86	606400	5.86	up	up	correct
MGEE.US	MGE Energy Inc	20220104	81.13	81.59	80.02	80.1	98000	80.1	down	up	incorrect
MGI.US	MoneyGram International Inc	20220104	7.78	7.94	7.57	7.72	1030900	7.72	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20220104	21.29	21.5	20.92	20.93	44600	20.93	down	up	incorrect
MGLN.US	Magellan Health Inc	20220104	94.99	94.99	94.99	94.99	0	94.99
MGNI.US	Magnite Inc	20220104	17.88	18.08	16.23	16.94	2660100	16.94	down	down	correct
MGNX.US	MacroGenics Inc	20220104	16.83	17.2	15.94	16.16	313000	16.16	down	down	correct
MGPI.US	MGP Ingredients Inc	20220104	84.19	86.91	83.6	85.75	110995	85.75	up	down	incorrect
MGRC.US	McGrath RentCorp	20220104	79.73	81.91	79.73	81.82	64033	81.3663	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20220104	5.19	5.19	4.76	4.77	195900	4.77	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20220104	23.66	23.78	21.36	21.75	223700	21.75	down	down	correct
MGYR.US	Magyar Bancorp Inc	20220104	12.39	12.39	12.39	12.39	1232	12.3585
MHLD.US	Maiden Holdings Ltd	20220104	3.09	3.09	2.98	2.99	38000	2.99	down	down	correct
MICT.US	MICT Inc	20220104	0.901	0.91	0.851	0.866	294400	0.866	down	down	correct
MIDD.US	The Middleby Corporation	20220104	196.54	200.85	195.075	198.51	370308	198.51	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220104	6.47	6.48	5.98	6.02	66000	6.02	down	down	correct
MILE.US	Metromile Inc	20220104	2.22	2.23	1.98	2.02	2017200	2.02	down	down	correct
MILEW.US	Metromile Inc	20220104	0.1958	0.2135	0.1958	0.2117	107451	0.2117	up	up	correct
MIME.US	Mimecast Limited	20220104	79.3	79.46	79.18	79.27	2496900	79.27	down	up	incorrect
MIND.US	MIND Technology Inc	20220104	1.71	1.72	1.63	1.66	39900	1.66	down	down	correct
MINDP.US	MIND Technology Inc	20220104	18.16	19.46	18.16	19.2479	14426	18.6912	up	up	correct
MINM.US	Minim Inc. Common Stock	20220104	1.31	1.33	1.3	1.31	77600	1.31
MIR.US	WT	20220104	2.64	2.64	2.51	2.53	38363	2.53	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20220104	16.37	16.71	16.19	16.6	124000	16.6	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20220104	4.79	4.8	4.66	4.73	6600	4.73	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20220104	7.22	7.69	7.22	7.45	91300	7.45	up	up	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220104	9.72	9.72	9.72	9.72	0	9.72
MITAU.US	Coliseum Acquisition Corp. Unit	20220104	9.9	9.9	9.9	9.9	0	9.9
MITAW.US	Coliseum Acquisition Corp. Warrant	20220104	0.625	0.625	0.6085	0.6085	19367	0.6085	down	down	correct
MITC.US	MeaTech 3D Ltd	20220104	5.6	5.71	5.46	5.69	62300	5.69	up	down	incorrect
MITK.US	Mitek Systems Inc	20220104	17.8	17.84	16.9	17.25	290900	17.25	down	up	incorrect
MITO.US	Stealth BioTherapeutics Corp	20220104	0.835	0.9	0.81	0.87	128900	0.87	up	up	correct
MKD.US	Molecular Data Inc	20220104	0.24	0.243	0.228	0.237	7829200	0.237	down	down	correct
MKSI.US	MKS Instruments Inc	20220104	177.82	180.51	175.175	179.9	461425	179.9	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20220104	7.07	7.32	7.07	7.14	112900	7.14	up	down	incorrect
MKTWW.US	MarketWise Inc. Warrant	20220104	0.87	0.95	0.87	0.94	22915	0.94	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20220104	396.03	400.335	385.2	394.37	292737	393.6246	down	down	correct
MKTY.US	Mechanical Technology Incorporated	20220104	10.87	11.13	10.5298	10.92	125440	10.92	up	up	correct
MKTYP.US	Mechanical Technology Incorporated 9.0% Series A Cumulative Perpetual Preferred Stock	20220104	18.81	19.45	18.45	18.8	76824	18.8	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20220104	328	329.41	319.31	320	25500	320	down	up	incorrect
MLAC.US	Malacca Straits Acquisition Company Limited	20220104	10	10.05	10	10.05	341100	10.05	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20220104	9.739	9.739	9.739	9.739	0	9.739
MLACW.US	Malacca Straits Acquisition Company Limited	20220104	0.4	0.4	0.4	0.4	80	0.4
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220104	10.15	10.15	10.15	10.15	0	10.15
MLCO.US	Melco Resorts & Entertainment Limited	20220104	10.86	10.86	10.36	10.45	3743100	10.45	down	up	incorrect
MLHR.US	Herman Miller Inc	20220104	0	0	0	0	0	0
MLKN.US	MillerKnoll Inc	20220104	40.01	40.41	39.09	39.19	532600	39.19	down	down	correct
MLVF.US	Malvern Bancorp Inc	20220104	15.78	16.16	15.78	15.87	4400	15.87	up	down	incorrect
MMAT.US	Meta Materials Inc	20220104	2.85	2.87	2.66	2.77	5167100	2.77	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20220104	2.84	2.9	2.81	2.8754	109449	2.8708	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220104	1.97	2	1.95	1.98	41100	1.98	up	up	correct
MMSI.US	Merit Medical Systems Inc	20220104	63.89	64.41	62.84	63.35	214300	63.35	down	up	incorrect
MMYT.US	MakeMyTrip Limited	20220104	29.41	29.42	27.95	28	202700	28	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20220104	3.16	3.2	3.11	3.13	27200	3.13	down	down	correct
MNDT.US	Mandiant Inc.	20220104	17.25	17.26	16.42	16.68	2549300	16.68	down	up	incorrect
MNDY.US	monday.com Ltd. Ordinary Shares	20220104	300.91	303	273.155	289.26	642500	289.26	down	down	correct
MNKD.US	MannKind Corporation	20220104	4.45	4.45	4.18	4.22	2005100	4.22	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20220104	1.5	1.52	1.43	1.48	2446819	1.48	down	up	incorrect
MNOV.US	MediciNova Inc	20220104	2.78	2.86	2.73	2.81	151800	2.81	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20220104	3.4	3.53	3.4	3.52	14200	3.52	up	down	incorrect
MNRO.US	Monro Inc	20220104	58.56	59.98	58.56	59.19	173527	59.19	up	down	incorrect
MNSB.US	MainStreet Bancshares Inc	20220104	24.9202	25.1989	24.32	24.52	5460	24.4704	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20220104	26.99	26.99	26.99	26.99	0	26.99
MNST.US	Monster Beverage Corporation	20220104	96.41	97.96	96.41	97.74	2090800	97.74	up	down	incorrect
MNTK.US	Montauk Renewables Inc	20220104	10.19	10.49	9.83	10.42	67100	10.42	up	up	correct
MNTS.US	Momentus Inc	20220104	4.18	4.21	3.75	3.78	706000	3.78	down	up	incorrect
MNTSW.US	Momentus Inc	20220104	0.6999	0.6999	0.5001	0.5299	37596	0.5299	down	down	correct
MNTV.US	Momentive Global Inc	20220104	21.17	21.21	20.2	20.46	576000	20.46	down	up	incorrect
MNTX.US	Manitex International Inc	20220104	6.4	6.76	6.4	6.53	8400	6.53	up	down	incorrect
MODV.US	ModivCare Inc	20220104	146.31	146.89	137.45	138.24	76800	138.24	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20220104	32.93	33.21	32.85	32.86	46400	32.86	down	down	correct
MOGO.US	Mogo Inc	20220104	3.525	3.63	3.45	3.58	601600	3.58	up	up	correct
MOHO.US	ECMOHO Limited	20220104	0.43	0.439	0.415	0.43	252600	0.43
MOLN.US	Molecular Partners AG American Depositary Shares	20220104	18.85	18.86	17.94	18.04	21700	18.04	down	down	correct
MOMO.US	Momo Inc	20220104	9.21	9.229	8.815	8.99	1885200	8.99	down	down	correct
MON.US	Monument Circle Acquisition Corp	20220104	9.75	9.75	9.75	9.75	0	9.75
MONCU.US	Monument Circle Acquisition Corp	20220104	10.03	10.03	10.03	10.03	0	10.03
MOR.US	MorphoSys AG	20220104	9.69	9.72	9.27	9.3	78400	9.3	down	down	correct
MORF.US	Morphic Holding Inc	20220104	50.34	52.19	50.34	52.02	141800	52.02	up	up	correct
MORN.US	Morningstar Inc	20220104	338.29	339.43	332.48	336.03	154900	335.6535	down	down	correct
MOTS.US	Motus GI Holdings Inc	20220104	0.5	0.528	0.485	0.493	586100	0.493	down	down	correct
MOVE.US	Movano Inc	20220104	4.03	4.08	3.787	3.94	32100	3.94	down	down	correct
MOXC.US	Moxian Inc	20220104	3.4	3.49	3.26	3.34	227700	3.34	down	up	incorrect
MPAA.US	Motorcar Parts of America Inc	20220104	17.45	18.01	17.45	17.82	32100	17.82	up	up	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20220104	0.3699	0.3851	0.3699	0.3851	3052	0.3851	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20220104	31.95	32.12	31.77	31.93	28860	31.7089	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220104	10.08	10.1052	10.08	10.105	2200	10.105	up	up	correct
MPWR.US	Monolithic Power Systems Inc	20220104	499.25	504.17	475.19	491.25	328400	491.25	down	up	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20220104	18	18.12	16.78	17.22	6798706	17.22	down	up	incorrect
MRAI.US	Marpai Inc. Class A Common Stock	20220104	4.45	4.57	4.27	4.33	430800	4.33	down	down	correct
MRAM.US	Everspin Technologies Inc	20220104	12.84	13.285	10.6	10.86	1071400	10.86	down	up	incorrect
MRBK.US	Meridian Corporation	20220104	36.63	37.8899	35.979	36.68	19005	35.5062	up	up	correct
MRCC.US	Monroe Capital Corporation	20220104	11.24	11.28	11.07	11.08	71900	11.08	down	up	incorrect
MRCY.US	Mercury Systems Inc	20220104	57	57.66	56.22	57.66	644200	57.66	up	up	correct
MREO.US	Mereo BioPharma Group plc	20220104	1.66	1.69	1.59	1.6	767500	1.6	down	up	incorrect
MRIN.US	Marin Software Incorporated	20220104	3.81	3.86	3.59	3.75	287400	3.75	down	down	correct
MRKR.US	Marker Therapeutics Inc	20220104	1.02	1.02	0.96	0.98	314000	0.98	down	down	correct
MRLN.US	Marlin Business Services Corp	20220104	23.27	23.42	23.27	23.32	15500	23.32	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20220104	5.9	6.048	5.84	5.842	9500	5.842	down	down	correct
MRNA.US	Moderna Inc	20220104	232.2	239.43	225.24	233.06	10455000	233.06	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20220104	13.06	13.06	12.18	12.75	116500	12.75	down	up	incorrect
MRSN.US	Mersana Therapeutics Inc	20220104	7.01	7.2	6.445	6.49	845000	6.49	down	down	correct
MRTN.US	Marten Transport Ltd	20220104	17.1	17.89	17.1	17.79	317300	17.79	up	down	incorrect
MRTX.US	Mirati Therapeutics Inc	20220104	147.73	149.99	140.4	141.79	446200	141.79	down	down	correct
MRUS.US	Merus N.V	20220104	30.94	30.94	29.37	29.68	122400	29.68	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20220104	39.1	39.3	35	35.45	1697900	35.45	down	down	correct
MRVL.US	Marvell Technology Inc	20220104	90.28	91.78	86.41	88.37	11874900	88.307	down	down	correct
MS.US	PO	20220104	24.93	24.93	24.76	24.85	148563	24.85	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220104	9.71	9.71	9.71	9.71	200	9.71
MSBI.US	Midland States Bancorp Inc	20220104	25.56	26.05	25.54	25.81	67941	25.5586	up	up	correct
MSDA.US	MSD Acquisition Corp	20220104	9.87	9.87	9.85	9.85	3500	9.85	down	down	correct
MSDAU.US	MSD Acquisition Corp	20220104	10.15	10.15	10.1	10.1	4900	10.1	down	down	correct
MSDAW.US	MSD Acquisition Corp	20220104	1.09	1.105	1.09	1.1	3290	1.1	up	down	incorrect
MSEX.US	Middlesex Water Company	20220104	118.45	120.445	118.45	118.95	173331	118.5894	up	up	correct
MSFDX.US	Mlt Strgy Grwt A	20220104	11.88	11.88	11.88	11.88	0	11.88
MSFIX.US	The Multi	20220104	12.16	12.16	12.16	12.16	0	12.16
MSFT.US	Microsoft Corporation	20220104	334.83	335.2	326.12	329.01	32674300	329.01	down	down	correct
MSFYX.US	The Multi	20220104	11.47	11.47	11.47	11.47	0	11.47
MSGM.US	Motorsport Games Inc	20220104	3.8	4.22	3.51	4.05	91500	4.05	up	up	correct
MSTR.US	MicroStrategy Incorporated	20220104	560.15	576.26	535.02	551.07	394700	551.07	down	down	correct
MSVB.US	Mid	20220104	15.25	15.25	15.178	15.25	5206	15.2093
MTAC.US	MedTech Acquisition Corporation	20220104	9.93	9.97	9.88	9.97	142900	9.97	up	up	correct
MTACU.US	MedTech Acquisition Corporation	20220104	10.11	10.11	9.9	10.05	10600	10.05	down	up	incorrect
MTACW.US	MedTech Acquisition Corporation	20220104	0.6	0.6	0.5299	0.55	60301	0.55	down	up	incorrect
MTBC.US	CareCloud Inc	20220104	6.89	6.982	6.35	6.55	114700	6.55	down	down	correct
MTBCP.US	CareCloud Inc	20220104	28.61	28.9	28.53	28.6	11100	28.6	down	down	correct
MTC.US	Mmtec Inc	20220104	0.75	0.75	0.7	0.72	17700	0.72	down	down	correct
MTCH.US	Match Group Inc	20220104	136.99	136.99	129.61	132.97	2445800	132.97	down	down	correct
MTCR.US	Metacrine Inc	20220104	0.71	0.71	0.64	0.686	2935300	0.686	down	down	correct
MTEM.US	Molecular Templates Inc	20220104	3.94	4.11	3.88	3.97	223400	3.97	up	down	incorrect
MTEX.US	Mannatech Incorporated	20220104	39.35	39.65	39.07	39.07	1100	39.07	down	down	correct
MTLS.US	Materialise NV	20220104	24.56	24.56	22.5	23.35	350600	23.35	down	up	incorrect
MTP.US	Midatech Pharma plc	20220104	1.15	1.23	1.135	1.19	187300	1.19	up	down	incorrect
MTRX.US	Matrix Service Company	20220104	7.78	7.93	7.66	7.86	538800	7.86	up	up	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220104	9.85	9.85	9.85	9.85	0	9.85
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220104	10.21	10.21	10.21	10.21	0	10.21
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220104	0.41	0.41	0.39	0.41	1200	0.41
MTSI.US	MACOM Technology Solutions Holdings Inc	20220104	79.76	80	76.35	78.58	404900	78.58	down	down	correct
MTTR.US	Matterport Inc	20220104	19.6	19.95	17.77	18.22	10294100	18.22	down	down	correct
MTTRW.US	Matterport Inc	20220104	8.12	8.4	6.28	6.68	244762	6.68	down	up	incorrect
MU.US	Micron Technology Inc	20220104	95.6	96.59	93.54	96.34	19725000	96.34	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220104	9.94	9.97	9.94	9.96	271200	9.96	up	up	correct
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220104	10.3	10.3	10.3	10.3	0	10.3
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220104	0.75	0.8	0.75	0.77	120200	0.77	up	down	incorrect
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220104	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220104	5.82	5.84	5.33	5.61	234200	5.61	down	down	correct
MVBF.US	MVB Financial Corp	20220104	42.53	42.7	41.475	41.56	9200	41.56	down	down	correct
MVIS.US	MicroVision Inc	20220104	5.8	6.16	5.4	5.66	7687700	5.66	down	down	correct
MVST.US	Microvast Holdings Inc	20220104	6.02	6.29	5.81	5.97	901700	5.97	down	down	correct
MVSTW.US	Microvast Holdings Inc	20220104	1.07	1.19	1.07	1.0994	118219	1.0994	up	up	correct
MXCT.US	MaxCyte Inc.	20220104	10.81	10.81	9.9	10.11	373000	10.11	down	down	correct
MYFW.US	First Western Financial Inc	20220104	30.75	31.42	30.52	31.2	9300	31.2	up	up	correct
MYGN.US	Myriad Genetics Inc	20220104	27.99	28.19	26.53	26.71	537800	26.71	down	up	incorrect
MYMD.US	MyMD Pharmaceuticals Inc	20220104	6.01	6.05	5.531	5.7	71100	5.7	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20220104	13.2	13.2	12.618	12.74	15200	12.74	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220104	10.7	10.75	10.1	10.39	43500	10.39	down	up	incorrect
MYPS.US	Playstudios Inc	20220104	4.29	4.29	4.085	4.24	126300	4.24	down	down	correct
MYPSW.US	MYPSW	20220104	0.64	0.6502	0.5901	0.6397	37355	0.6397	down	down	correct
MYRG.US	MYR Group Inc	20220104	109.09	111.74	109.09	110.25	83800	110.25	up	up	correct
MYSZ.US	My Size Inc	20220104	0.532	0.56	0.521	0.528	362200	0.528	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20220104	9.8	9.82	9.8	9.82	7500	9.82	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20220104	10.05	10.05	10.03	10.039	3000	10.039	down	up	incorrect
NAACW.US	North Atlantic Acquisition Corporation	20220104	0.7997	0.7998	0.7601	0.79	1613	0.79	down	up	incorrect
NAII.US	Natural Alternatives International Inc	20220104	12.75	13.21	12.71	12.81	26400	12.81	up	up	correct
NAKD.US	Naked Brand Group Limited	20220104	5.31	5.39	5.01	5.12	3776700	5.12	down	up	incorrect
NAOV.US	NanoVibronix Inc	20220104	1.11	1.13	1.05	1.1	303000	1.1	down	down	correct
NARI.US	Inari Medical Inc	20220104	97.54	98.62	92.05	92.76	340500	92.76	down	down	correct
NATH.US	Nathan's Famous Inc	20220104	58.5	58.5	58	58	2103	58	down	up	incorrect
NATI.US	National Instruments Corporation	20220104	43.52	43.88	42.46	42.58	681705	42.2861	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20220104	18.92	19.09	18.75	18.97	49400	18.97	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20220104	5.22	5.22	4.92	5.08	639100	5.08	down	down	correct
NAVI.US	Navient Corporation	20220104	21.89	22.12	21.67	21.92	1202900	21.92	up	up	correct
NBEV.US	NewAge Inc	20220104	1.15	1.15	1.07	1.09	1120000	1.09	down	up	incorrect
NBIX.US	Neurocrine Biosciences Inc	20220104	87.97	88.58	86.01	86.69	518000	86.69	down	down	correct
NBN.US	Northeast Bank	20220104	36.37	36.75	35.9	35.93	10191	35.9206	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20220104	0.665	0.711	0.633	0.633	626900	0.633	down	up	incorrect
NBSE.US	NeuBase Therapeutics Inc	20220104	2.99	3.0711	2.7	2.9	234514	2.9	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20220104	9.7	9.7	9.7	9.7	700	9.7
NBSTU.US	Newbury Street Acquisition Corporation	20220104	10.04	10.04	10.04	10.04	0	10.04
NBSTW.US	Newbury Street Acquisition Corporation	20220104	0.5499	0.5499	0.5	0.5199	2200	0.5199	down	down	correct
NBTB.US	NBT Bancorp Inc	20220104	39.48	40.44	39.38	39.98	107700	39.98	up	up	correct
NBTX.US	Nanobiotix S.A	20220104	8.31	8.31	7.86	7.86	9100	7.86	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20220104	10.13	10.135	10.13	10.135	400	10.135	up	up	correct
NCBS.US	Nicolet Bankshares Inc	20220104	87	88.31	86.2	87.25	96900	87.25	up	down	incorrect
NCMI.US	National CineMedia Inc	20220104	3.12	3.2	3.03	3.05	393000	3.05	down	down	correct
NCNA.US	NuCana plc	20220104	2.6	2.64	2.47	2.58	144300	2.58	down	down	correct
NCNO.US	nCino Inc	20220104	56.19	56.2	54	54.79	1050600	54.79	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20220104	30	32.2	30	32.2	7900	32.2	up	up	correct
NCTY.US	The9 Limited	20220104	6.81	6.87	6.18	6.36	258000	6.36	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20220104	9.733	9.77	9.733	9.75	15300	9.75	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20220104	9.92	9.921	9.92	9.921	1100	9.921	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20220104	0.89	0.89	0.89	0.89	54	0.89
NDAQ.US	Nasdaq Inc	20220104	200.11	201.84	195.51	197.39	1342200	197.39	down	down	correct
NDLS.US	Noodles & Company	20220104	9.16	9.33	8.83	8.91	209722	8.91	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20220104	0.737	0.78	0.737	0.765	178900	0.765	up	up	correct
NDSN.US	Nordson Corporation	20220104	251.84	253.22	249.545	250.14	196175	250.14	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220104	11.23	11.26	11.18	11.24	53300	11.24	up	up	correct
NEE.US	PQ	20220104	56.9	57.0484	56.43	56.43	18639	56.43	down	down	correct
NEGG.US	Newegg Commerce Inc	20220104	10.83	10.83	9.95	10.22	300500	10.22	down	down	correct
NEO.US	NeoGenomics Inc	20220104	35.23	35.34	32.32	32.77	1256575	32.77	down	down	correct
NEOG.US	Neogen Corporation	20220104	44.11	44.385	43.6603	43.88	532247	43.88	down	down	correct
NEON.US	Neonode Inc	20220104	9.07	9.07	8.64	8.84	22900	8.84	down	down	correct
NEPH.US	Nephros Inc	20220104	6.19	6.19	5.82	5.82	1000	5.82	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20220104	0.43	0.43	0.39	0.4	503600	0.4	down	up	incorrect
NERV.US	Minerva Neurosciences Inc	20220104	0.9	0.9	0.86	0.889	144600	0.889	down	down	correct
NESR.US	National Energy Services Reunited Corp	20220104	10.07	10.15	9.695	9.75	355000	9.75	down	up	incorrect
NESRW.US	NESRW	20220104	1.89	1.89	1.89	1.89	100	1.89
NEWT.US	Newtek Business Services Corp	20220104	27.5	27.63	27.25	27.3	127600	27.3	down	down	correct
NEXI.US	NexImmune Inc	20220104	4.65	4.74	4.13	4.46	61900	4.46	down	up	incorrect
NEXT.US	NextDecade Corporation	20220104	2.9	3.02	2.86	2.91	295600	2.91	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220104	16.69	17.01	16.69	16.74	102382	16.5986	up	up	correct
NFE.US	New Fortress Energy Inc	20220104	25.33	25.62	24.88	25.46	519982	25.46	up	up	correct
NFLX.US	Netflix Inc	20220104	599.91	600.41	581.6	591.15	4393100	591.15	down	down	correct
NFYS.US	UN	20220104	9.9	9.92	9.9	9.9	4015	9.9
NGM.US	NGM Biopharmaceuticals Inc	20220104	18.6	19.14	17.8	18.04	577900	18.04	down	down	correct
NGMS.US	NeoGames S.A	20220104	29.93	30.77	27.725	28.46	141800	28.46	down	down	correct
NH.US	NantHealth Inc	20220104	1.08	1.12	1.01	1.01	120400	1.01	down	up	incorrect
NHTC.US	Natural Health Trends Corp	20220104	6.94	6.95	6.9	6.91	15648	6.91	down	down	correct
NICE.US	NICE Ltd	20220104	297.72	297.93	287.94	293	411800	293	down	down	correct
NICHX.US	NICHX	20220104	27.94	27.94	27.94	27.94	0	27.94
NICK.US	Nicholas Financial Inc	20220104	11.5	11.53	11.5	11.51	4244	11.51	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220104	3.17	3.18	2.81	2.87	421100	2.87	down	down	correct
NIU.US	Niu Technologies	20220104	16.7	16.83	15.41	15.8	830700	15.8	down	down	correct
NK.US	NantKwest Inc	20220104	0	0	0	0	0	0
NKLA.US	Nikola Corporation	20220104	10.22	10.39	9.835	10.32	11087900	10.32	up	up	correct
NKSH.US	National Bankshares Inc	20220104	35.7	36.25	35.32	36.05	8306	36.05	up	down	incorrect
NKTR.US	Nektar Therapeutics	20220104	13.54	13.84	13.27	13.72	2189200	13.72	up	up	correct
NKTX.US	Nkarta Inc	20220104	15.05	15.08	13.96	14.27	257600	14.27	down	up	incorrect
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220104	10.02	10.02	10.02	10.02	1000	10.02
NLITU.US	Northern Lights Acquisition Corp. Units	20220104	10.3	10.3	10.3	10.3	0	10.3
NLOK.US	NortonLifeLock Inc	20220104	26.38	26.715	26.315	26.55	4645633	26.55	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20220104	1.32	2.4	1.26	1.5	169823016	1.5	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20220104	0.6	0.8	0.4024	0.4432	711519	0.4432	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20220104	5.23	5.35	4.81	4.85	216000	4.85	down	down	correct
NMFC.US	New Mountain Finance Corporation	20220104	13.82	13.85	13.65	13.71	275400	13.71	down	down	correct
NMIH.US	NMI Holdings Inc	20220104	22.31	22.85	22.31	22.72	541300	22.72	up	down	incorrect
NMMC.US	North Mountain Merger Corp	20220104	9.86	9.87	9.85	9.86	790547	9.86
NMMCU.US	North Mountain Merger Corp	20220104	10.2	10.2	10.2	10.2	0	10.2
NMMCW.US	North Mountain Merger Corp	20220104	0.78	0.78	0.7751	0.7751	9948	0.7751	down	down	correct
NMRD.US	Nemaura Medical Inc	20220104	4.6	4.75	4.514	4.66	13800	4.66	up	up	correct
NMRK.US	Newmark Group Inc	20220104	18.6	18.79	18.4	18.43	1414436	18.43	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20220104	2.15	2.2	1.99	2.04	47600	2.04	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20220104	1	1.03	0.95	0.96	1261300	0.96	down	up	incorrect
NNAVW.US	NextNav Inc. Warrant	20220104	1.77	1.77	1.635	1.65	83000	1.65	down	up	incorrect
NNBR.US	NN Inc	20220104	4.21	4.32	4.18	4.21	118700	4.21
NNDM.US	Nano Dimension Ltd	20220104	4.055	4.12	3.845	3.98	4810800	3.98	down	down	correct
NNOX.US	Nano	20220104	15.84	16.09	14.95	15.55	508700	15.55	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20220104	9.79	9.82	9.76	9.78	49800	9.78	down	up	incorrect
NOACU.US	Natural Order Acquisition Corp	20220104	10.17	10.261	10.17	10.261	1100	10.261	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20220104	0.47	0.47	0.47	0.47	400	0.47
NODK.US	NI Holdings Inc	20220104	19.63	19.63	18.85	18.85	2200	18.85	down	down	correct
NOTV.US	Inotiv Inc	20220104	40.31	40.82	36.77	37.16	505000	37.16	down	up	incorrect
NOVN.US	Novan Inc	20220104	4.41	4.41	4.13	4.23	131300	4.23	down	up	incorrect
NOVT.US	Novanta Inc	20220104	174.78	175.38	170.63	174.82	64900	174.82	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220104	9.92	9.92	9.92	9.92	0	9.92
NOVVR.US	Nova Vision Acquisition Corp. Rights	20220104	0.33	0.33	0.33	0.33	100	0.33
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220104	10.14	10.14	10.14	10.14	0	10.14
NPABU.US	New Providence Acquisition Corp. II Unit	20220104	10.04	10.04	10.04	10.04	0	10.04
NPCE.US	NeuroPace Inc	20220104	10.29	10.74	9.78	10.07	32400	10.07	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20220104	9.71	9.73	9.71	9.73	8000	9.73	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20220104	9.9	9.9	9.9	9.9	0	9.9
NRACW.US	Noble Rock Acquisition Corporation	20220104	0.56	0.56	0.56	0.56	200	0.56
NRBO.US	NeuroBo Pharmaceuticals Inc	20220104	1.569	1.78	1.36	1.54	24880900	1.54	down	up	incorrect
NRC.US	National Research Corporation	20220104	42.56	42.955	41.59	41.67	26500	41.67	down	down	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220104	15.91	16	14.5	15.21	679300	15.21	down	down	correct
NRIM.US	Northrim BanCorp Inc	20220104	43.83	45.3	43.83	44.94	21200	44.94	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20220104	30.04	30.52	28.52	28.84	212100	28.84	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220104	20.73	20.73	20.73	20.73	0	20.6116
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220104	20.98	20.98	20.98	20.98	0	20.8745
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220104	20.96	20.96	20.96	20.96	0	20.8376
NRXP.US	NRx Pharmaceuticals Inc	20220104	4.97	5.09	4.62	4.71	699500	4.71	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20220104	1.88	1.955	1.8	1.81	11226	1.81	down	down	correct
NRZ.US	PD	20220104	25.46	25.49	25.32	25.41	43955	25.41	down	down	correct
NSEC.US	The National Security Group Inc	20220104	9	9.63	9	9.24	987	9.2051	up	up	correct
NSIT.US	Insight Enterprises Inc	20220104	107.74	110.74	107	110.05	281700	110.05	up	up	correct
NSPR.US	InspireMD Inc	20220104	3.15	3.17	3.07	3.1	54100	3.1	down	up	incorrect
NSPRZ.US	InspireMD Inc. Series B Warrants	20220104	0.0825	0.085	0.0765	0.079	84192	0.079	down	down	correct
NSSC.US	Napco Security Technologies Inc	20220104	24.5	24.86	23.515	23.645	466800	23.645	down	down	correct
NSTG.US	NanoString Technologies Inc	20220104	41.73	41.73	37.98	38.72	673900	38.72	down	up	incorrect
NSYS.US	Nortech Systems Incorporated	20220104	10.67	10.81	10.51	10.81	5600	10.81	up	up	correct
NTAP.US	NetApp Inc	20220104	92.64	95.23	92.61	94.2	1954500	93.6916	up	down	incorrect
NTCT.US	NetScout Systems Inc	20220104	33.27	33.57	32.32	32.9	317600	32.9	down	down	correct
NTES.US	NetEase Inc	20220104	99.22	99.22	96.16	97.6	2304500	97.6	down	down	correct
NTGR.US	NETGEAR Inc	20220104	30.08	30.6	29.92	30.45	240700	30.45	up	up	correct
NTIC.US	Northern Technologies International Corporation	20220104	15.095	15.4291	14.55	14.79	19116	14.7065	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20220104	118.99	119.23	108.09	113.54	1099900	113.54	down	down	correct
NTNX.US	Nutanix Inc	20220104	31.45	31.63	30.2	31.18	1814100	31.18	down	up	incorrect
NTRA.US	Natera Inc	20220104	91.52	92.065	85.093	88.04	1058000	88.04	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20220104	9.25	10.45	8.54	8.99	8616100	8.99	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20220104	2.69	3.233	2.35	2.46	231100	2.46	down	down	correct
NTRS.US	Northern Trust Corporation	20220104	122.19	126.39	122.19	125.28	884700	125.28	up	up	correct
NTRSO.US	Northern Trust Corporation	20220104	26.94	26.94	26.67	26.67	11300	26.67	down	down	correct
NTUS.US	Natus Medical Incorporated	20220104	24.11	24.51	23.77	24.02	159300	24.02	down	up	incorrect
NTWK.US	NetSol Technologies Inc	20220104	4.25	4.39	4.25	4.29	5800	4.29	up	up	correct
NUAN.US	Nuance Communications Inc	20220104	55.32	55.34	55.21	55.24	3663800	55.24	down	down	correct
NURO.US	NeuroMetrix Inc	20220104	5.22	5.34	4.86	4.98	75000	4.98	down	up	incorrect
NUVA.US	NuVasive Inc	20220104	54.98	56.24	54.03	55.78	569400	55.78	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20220104	18.97	19.3	17.89	18.93	93800	18.93	down	down	correct
NUWE.US	Nuwellis Inc	20220104	1.25	1.28	1.18	1.27	294000	1.27	up	up	correct
NUZE.US	NuZee Inc	20220104	4.08	4.13	3.8	3.94	69400	3.94	down	down	correct
NVAX.US	Novavax Inc	20220104	140	141.77	134.2	138.45	4698700	138.45	down	down	correct
NVCN.US	Neovasc Inc	20220104	0.5	0.5	0.48	0.48	236900	0.48	down	down	correct
NVCR.US	NovoCure Limited	20220104	80.1	80.73	74.72	75.66	523700	75.66	down	down	correct
NVDA.US	NVIDIA Corporation	20220104	302.77	304.68	283.49	292.9	52715400	292.9	down	down	correct
NVEC.US	NVE Corporation	20220104	69.2	69.55	67.97	67.97	11451	67.97	down	down	correct
NVEE.US	NV5 Global Inc	20220104	138.5	140.5	137.62	137.89	57700	137.89	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220104	65.33	65.33	61.61	63.82	490700	63.82	down	down	correct
NVFY.US	Nova LifeStyle Inc	20220104	1.95	1.95	1.85	1.9	57800	1.9	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220104	0.51	0.55	0.5	0.54	866900	0.54	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20220104	148.5	149.15	140.94	144.83	98500	144.83	down	down	correct
NVNO.US	enVVeno Medical Corp	20220104	7.12	7.12	6.7	6.96	43100	6.96	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20220104	0.3182	0.33	0.3182	0.3299	650	0.3299	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20220104	1.43	1.51	1.37	1.37	20600	1.37	down	down	correct
NVSA.US	New Vista Acquisition Corp	20220104	9.75	9.75	9.73	9.73	7900	9.73	down	down	correct
NVSAU.US	New Vista Acquisition Corp	20220104	10	10.007	10	10.007	2600	10.007	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20220104	0.8399	0.8399	0.7614	0.7699	600	0.7699	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220104	16.45	16.99	15.61	15.61	807700	15.61	down	down	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220104	5.69	6.1	5.21	5.38	225700	5.38	down	down	correct
NVVE.US	Nuvve Holding Corp	20220104	13.6	13.88	12.71	12.86	123300	12.86	down	down	correct
NVVEW.US	Nuvve Holding Corp	20220104	2.215	2.27	2.03	2.03	37021	2.03	down	down	correct
NWBI.US	Northwest Bancshares Inc	20220104	14.417	14.56	14.34	14.4	716380	14.1956	down	down	correct
NWE.US	NorthWestern Corporation	20220104	57.12	57.84	56.84	57.11	236300	57.11	down	down	correct
NWFL.US	Norwood Financial Corp	20220104	26.24	26.24	26	26.23	4419	25.9701	down	down	correct
NWL.US	Newell Brands Inc	20220104	22.25	22.96	22.235	22.85	2547156	22.85	up	up	correct
NWLI.US	National Western Life Group Inc	20220104	217.21	224.93	217.21	220.35	5000	220.35	up	up	correct
NWPX.US	Northwest Pipe Company	20220104	31.59	32	31.11	31.3	25800	31.3	down	down	correct
NWS.US	News Corporation	20220104	23.05	23.24	22.7075	22.78	570528	22.78	down	down	correct
NWSA.US	News Corporation	20220104	22.96	23.1	22.52	22.59	2880651	22.59	down	down	correct
NXGN.US	NextGen Healthcare Inc	20220104	18.16	18.3	17.85	18.04	282600	18.04	down	down	correct
NXPI.US	NXP Semiconductors N.V	20220104	232.41	234.9	225.46	232.87	1965000	232.87	up	up	correct
NXST.US	Nexstar Media Group Inc	20220104	154.87	156.38	151.645	151.97	338947	151.2135	down	down	correct
NXTC.US	NextCure Inc	20220104	6.31	6.48	5.97	6.07	121500	6.07	down	down	correct
NXTD.US	Nxt	20220104	3.41	3.55	3.13	3.29	1107000	3.29	down	down	correct
NXTP.US	Nextplay Technologies Inc	20220104	0.91	0.91	0.867	0.89	259900	0.89	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220104	3.85	3.89	3.82	3.84	2481500	3.84	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220104	24.62	24.68	24.6	24.6	36300	24.6	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20220104	25.37	25.57	25.32	25.57	17500	25.57	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20220104	25.49	25.5	25.42	25.5	7000	25.5	up	down	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20220104	1.26	1.46	1.26	1.43	262300	1.43	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20220104	21.98	22.04	21.98	22.04	500	22.04	up	up	correct
OAS.US	Oasis Petroleum Inc	20220104	133.77	137.9799	132.54	135.42	377377	135.42	up	down	incorrect
OB.US	Outbrain Inc	20220104	13.89	14.24	13.7	14.14	75800	14.14	up	up	correct
OBAS.US	Optibase Ltd	20220104	11.69	11.71	11.24	11.25	8400	11.25	down	down	correct
OBCI.US	Ocean Bio	20220104	8.92	9.05	8.41	8.63	1800	8.63	down	down	correct
OBLG.US	Oblong Inc	20220104	1.07	1.11	1	1	93300	1	down	down	correct
OBNK.US	Origin Bancorp Inc	20220104	43.7	44.72	43.7	44.2	65350	44.0682	up	down	incorrect
OBSV.US	ObsEva SA	20220104	2.18	2.2	2.11	2.13	459900	2.13	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20220104	39.22	40.35	39.22	40	2000	40	up	down	incorrect
OCAX.US	OCA Acquisition Corp	20220104	9.93	9.93	9.93	9.93	7300	9.93
OCAXU.US	OCA Acquisition Corp	20220104	10.13	10.13	10.13	10.13	0	10.13
OCAXW.US	OCA Acquisition Corp	20220104	0.4815	0.4815	0.47	0.47	1500	0.47	down	down	correct
OCC.US	Optical Cable Corporation	20220104	5.2	5.2	4.55	4.55	43200	4.55	down	down	correct
OCCI.US	OFS Credit Company Inc	20220104	13.48	13.52	13.25	13.48	52700	13.48
OCCIO.US	OFS Credit Company Inc	20220104	25.4	25.6	25.4	25.6	900	25.4715	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220104	21.02	21.15	20.19	20.19	1976900	20.19	down	down	correct
OCFC.US	OceanFirst Financial Corp	20220104	23.095	23.19	22.61	23.04	267338	22.8673	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20220104	28.1	28.31	28.095	28.2	2300	28.2	up	up	correct
OCG.US	Oriental Culture Holding LTD	20220104	5.018	5.018	4.71	4.82	157000	4.82	down	down	correct
OCGN.US	Ocugen Inc	20220104	4.64	4.67	4.35	4.47	10146500	4.47	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20220104	7.57	7.585	7.52	7.52	549225	7.52	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20220104	7.36	7.36	6.99	7.04	760500	7.04	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20220104	4.03	4.03	3.7	3.83	275828	3.83	down	down	correct
OCX.US	OncoCyte Corporation	20220104	2.24	2.264	2.18	2.2	310700	2.2	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20220104	347.12	356.415	344.07	354.98	862884	354.98	up	up	correct
ODP.US	The ODP Corporation	20220104	41.63	43.49	40.7701	43.27	413040	43.27	up	up	correct
ODT.US	Odonate Therapeutics Inc	20220104	1.45	1.5	1.415	1.44	122400	1.44	down	down	correct
OEG.US	Orbital Energy Group Inc	20220104	2.36	2.43	2.3	2.36	1425500	2.36
OEPW.US	One Equity Partners Open Water I Corp	20220104	9.73	9.73	9.73	9.73	1400	9.73
OEPWU.US	One Equity Partners Open Water I Corp	20220104	9.97	9.98	9.9	9.98	11700	9.98	up	up	correct
OESX.US	Orion Energy Systems Inc	20220104	3.86	3.88	3.61	3.71	254800	3.71	down	down	correct
OFED.US	Oconee Federal Financial Corp	20220104	22.3	22.5	21.2	22.2	8500	22.2	down	down	correct
OFIX.US	Orthofix Medical Inc	20220104	32.37	32.82	31.78	32.24	64700	32.24	down	down	correct
OFLX.US	Omega Flex Inc	20220104	132.65	137.7	129.03	133.69	20200	133.69	up	up	correct
OFS.US	OFS Capital Corporation	20220104	10.82	10.9	10.74	10.78	35600	10.78	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220104	25.65	25.65	25.65	25.65	0	25.33
OGI.US	OrganiGram Holdings Inc	20220104	1.8	1.81	1.71	1.72	6037400	1.72	down	up	incorrect
OHAAU.US	OPY Acquisition Corp. I Units	20220104	10.01	10.02	10.01	10.02	32150	10.02	up	up	correct
OHPA.US	Orion Acquisition Corp	20220104	9.76	9.79	9.73	9.79	21500	9.79	up	up	correct
OHPAU.US	Orion Acquisition Corp	20220104	9.87	9.87	9.87	9.87	19000	9.87
OHPAW.US	Orion Acquisition Corp	20220104	0.62	0.6498	0.62	0.6498	5117	0.6498	up	up	correct
OIIM.US	O2Micro International Limited	20220104	4.74	4.78	4.44	4.51	318000	4.51	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220104	7.53	7.53	7.53	7.53	0	7.53
OKTA.US	Okta Inc	20220104	221.75	222.9	207.07	215.01	1968900	215.01	down	up	incorrect
OLB.US	The OLB Group Inc	20220104	2.69	2.74	2.47	2.55	1036100	2.55	down	up	incorrect
OLED.US	Universal Display Corporation	20220104	172.4	175.81	169.09	175.26	711800	175.26	up	up	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220104	10.09	10.09	10.09	10.09	0	10.09
OLK.US	Olink Holding AB (publ)	20220104	19.615	19.615	16.81	17.13	125400	17.13	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220104	52.68	53.41	50.89	51.15	996800	51.15	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20220104	9.42	9.45	8.55	8.88	392000	8.88	down	up	incorrect
OLPX.US	OLAPLEX HOLDINGS INC.	20220104	29.18	29.22	26.86	27.74	2456800	27.74	down	down	correct
OM.US	Outset Medical Inc	20220104	47.13	47.5	45.12	45.79	244800	45.79	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220104	53.66	54	52.81	52.92	42346	48.8728	down	down	correct
OMCL.US	Omnicell Inc	20220104	182.09	182.77	176.6	180.38	260300	180.38	down	down	correct
OMEG.US	Omega Alpha SPAC	20220104	9.77	9.77	9.77	9.77	0	9.77
OMER.US	Omeros Corporation	20220104	7	7.13	6.81	6.9	679700	6.9	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20220104	5.395	5.59	5.395	5.49	10200	5.49	up	up	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220104	13.48	13.97	13.11	13.58	102000	13.58	up	down	incorrect
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220104	12.14	12.14	10.7	10.87	116600	10.87	down	down	correct
OMP.US	Oasis Midstream Partners LP	20220104	24.45	24.79	24.268	24.51	85900	24.51	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20220104	6.4	6.4	6.16	6.25	6400	6.25	down	down	correct
ON.US	ON Semiconductor Corporation	20220104	70.55	71.26	67.33	70.95	7792100	70.95	up	down	incorrect
ONB.US	Old National Bancorp	20220104	18.6	18.96	18.44	18.82	1474300	18.82	up	up	correct
ONCR.US	Oncorus Inc	20220104	5.64	5.64	5.18	5.32	71300	5.32	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20220104	0.98	1.01	0.8	0.91	234900	0.91	down	up	incorrect
ONCT.US	Oncternal Therapeutics Inc	20220104	2.47	2.48	2.3	2.34	5158500	2.34	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20220104	1.43	1.46	1.36	1.39	212600	1.39	down	up	incorrect
ONDS.US	Ondas Holdings Inc	20220104	6.87	6.87	6.13	6.29	727200	6.29	down	down	correct
ONEM.US	1Life Healthcare Inc	20220104	18.1	18.43	17.225	17.81	2539500	17.81	down	down	correct
ONEW.US	OneWater Marine Inc	20220104	62.44	62.44	57.75	57.76	79100	57.76	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20220104	2.84	2.84	2.57	2.57	363800	2.57	down	down	correct
ONVO.US	Organovo Holdings Inc	20220104	4.39	4.48	3.85	3.9	74900	3.9	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20220104	10.2	10.2	10.2	10.2	6	10.2
OPBK.US	OP Bancorp	20220104	13.31	13.65	13.31	13.5	37894	13.4057	up	up	correct
OPCH.US	Option Care Health Inc	20220104	28.45	28.7389	27.3719	27.56	633240	27.56	down	down	correct
OPEN.US	Opendoor Technologies Inc	20220104	15.07	15.09	13.745	14.06	10987400	14.06	down	down	correct
OPGN.US	OpGen Inc	20220104	1.12	1.21	1.09	1.11	935700	1.11	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20220104	4.22	4.24	4.05	4.12	4400	4.12	down	down	correct
OPI.US	Office Properties Income Trust	20220104	26.2	27.25	26.01	27.06	434264	26.4937	up	up	correct
OPINL.US	Office Properties Income Trust	20220104	27	27.105	26.9	26.975	6400	26.5564	down	down	correct
OPK.US	OPKO Health Inc	20220104	4.94	4.94	4.66	4.67	3508800	4.67	down	up	incorrect
OPNT.US	Opiant Pharmaceuticals Inc	20220104	33.65	33.8	32.25	32.85	49600	32.85	down	down	correct
OPOF.US	Old Point Financial Corporation	20220104	22.74	23.86	22.74	23.05	2000	23.05	up	up	correct
OPRA.US	Opera Limited	20220104	7.67	7.79	7.3001	7.49	67897	7.49	down	up	incorrect
OPRT.US	Oportun Financial Corporation	20220104	20.66	21.07	20.44	20.67	149800	20.67	up	up	correct
OPRX.US	OptimizeRx Corporation	20220104	63.35	64.22	56.93	58.17	328900	58.17	down	down	correct
OPT.US	Opthea Limited	20220104	7.59	7.6	7.55	7.6	1150	7.6	up	down	incorrect
OPTN.US	OptiNose Inc	20220104	1.9	1.95	1.85	1.89	172600	1.89	down	down	correct
ORGN.US	Origin Materials Inc	20220104	6.81	6.825	6.4	6.43	835000	6.43	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20220104	1.55	1.57	1.41	1.41	78179	1.41	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220104	9.63	9.67	8.85	8.89	707700	8.89	down	down	correct
ORGS.US	Orgenesis Inc	20220104	3.1	3.16	2.87	2.9	30900	2.9	down	down	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220104	9.75	9.75	9.75	9.75	2100	9.75
ORIAU.US	Orion Biotech Opportunities Corp	20220104	9.86	9.86	9.86	9.86	0	9.86
ORIC.US	ORIC Pharmaceuticals Inc	20220104	16.01	16.19	15.31	15.82	170900	15.82	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20220104	694.85	704.2	694.68	698.86	401000	698.86	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220104	13.85	13.88	12.22	12.9	1076500	12.9	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20220104	25.278	25.29	25.19	25.19	7244	24.9934	down	down	correct
ORTX.US	Orchard Therapeutics plc	20220104	1.51	1.52	1.39	1.41	1260453	1.41	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20220104	3.68	3.71	3.48	3.54	51200	3.54	down	down	correct
OSBC.US	Old Second Bancorp Inc	20220104	12.818	12.96	12.69	12.79	197616	12.7428	down	down	correct
OSIS.US	OSI Systems Inc	20220104	93.99	95	93.85	94.4	56100	94.4	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20220104	1.15	1.16	1.07	1.1	187700	1.1	down	down	correct
OSPN.US	OneSpan Inc	20220104	17.35	17.35	16.8	17.15	148000	17.15	down	down	correct
OSS.US	One Stop Systems Inc	20220104	4.97	5.01	4.84	4.96	51800	4.96	down	up	incorrect
OSTK.US	Overstock.com Inc	20220104	59.48	60.2	56.51	58.63	1250900	58.63	down	up	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20220104	9.73	9.75	9.73	9.75	9800	9.75	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20220104	9.95	9.95	9.95	9.95	0	9.95
OSTRW.US	Oyster Enterprises Acquisition Corp	20220104	0.519	0.519	0.519	0.519	0	0.519
OSUR.US	OraSure Technologies Inc	20220104	8.6	8.7	8.09	8.2	895400	8.2	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20220104	10.59	10.76	10.265	10.31	702100	10.31	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220104	10	10	10	10	0	10
OTECU.US	OceanTech Acquisitions I Corp. Units	20220104	10.33	10.33	10.33	10.33	0	10.33
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220104	0.4799	0.4799	0.4799	0.4799	200	0.4799
OTEX.US	Open Text Corporation	20220104	47.3	47.57	46.38	46.87	440751	46.87	down	down	correct
OTIC.US	Otonomy Inc	20220104	2.16	2.16	2	2.02	161400	2.02	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20220104	1.46	1.495	1.37	1.39	1010400	1.39	down	down	correct
OTLKW.US	Oncobiologics Inc. Series A Warrant	20220104	0.101	0.101	0.0806	0.0988	14950	0.0988	down	up	incorrect
OTLY.US	Oatly Group AB	20220104	8.39	8.42	7.91	8.04	3319400	8.04	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220104	4	4	3.66	3.92	71100	3.92	down	up	incorrect
OTMOW.US	Otonomo Technologies Ltd. Warrant	20220104	0.3742	0.3742	0.33	0.3341	15735	0.3341	down	down	correct
OTRA.US	OTR Acquisition Corp	20220104	10.13	10.13	10.13	10.13	6800	10.13
OTRAU.US	OTR Acquisition Corp	20220104	10.4	10.4	10.4	10.4	0	10.4
OTRAW.US	OTR Acquisition Corp	20220104	0.5525	0.5525	0.5525	0.5525	200	0.5525
OTRK.US	Ontrak Inc	20220104	6.49	6.49	5.71	5.88	498192	5.88	down	down	correct
OTRKP.US	Ontrak Inc	20220104	11.39	11.39	10.853	11.17	14100	10.6375	down	up	incorrect
OTTR.US	Otter Tail Corporation	20220104	69.57	69.71	68.17	68.36	104720	67.893	down	down	correct
OUST.US	WT	20220104	1.104	1.104	1.06	1.08	30389	1.08	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20220104	29.44	29.44	29.4	29.4	1054	29.1949	down	up	incorrect
OVID.US	Ovid Therapeutics Inc	20220104	3.36	3.5	3.339	3.48	278900	3.48	up	up	correct
OVLY.US	Oak Valley Bancorp	20220104	17.515	17.75	17.5	17.75	3048	17.75	up	up	correct
OWSCX.US	OWSCX	20220104	20.55	20.55	20.55	20.55	0	20.55
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220104	9.91	9.91	9.91	9.91	7700	9.91
OXACU.US	Oxbridge Acquisition Corp. Unit	20220104	10.63	10.63	10.63	10.63	0	10.63
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220104	0.4	0.4	0.39	0.39	5400	0.39	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20220104	5.24	5.24	4.82	5.08	163000	5.08	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20220104	0.432	0.4599	0.3851	0.42	60070	0.42	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20220104	8.1	8.15	7.935	7.96	1802716	7.8147	down	up	incorrect
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220104	26.25	26.4	26.25	26.28	3800	26.28	up	up	correct
OXLCM.US	Oxford Lane Capital Corp	20220104	25.34	25.34	25.28	25.3229	4759	25.0423	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20220104	25.3	25.34	25.221	25.34	1500	25.0802	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20220104	4.225	4.27	4.18	4.21	240837	4.1416	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220104	25.11	25.29	25.11	25.29	4200	24.947	up	up	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220104	25.33	25.46	25.31	25.46	754	25.46	up	up	correct
OXSQZ.US	Oxford Square Capital Corp.	20220104	25.94	25.94	25.94	25.94	100	25.5456
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220104	9.88	9.88	9.88	9.88	1100	9.88
OXUSU.US	Oxus Acquisition Corp Unit	20220104	10.47	10.47	10.46	10.46	400	10.46	down	up	incorrect
OXUSW.US	Oxus Acquisition Corp. Warrant	20220104	0.5799	0.5999	0.5621	0.578	78663	0.578	down	down	correct
OYST.US	Oyster Point Pharma Inc	20220104	17.26	17.93	16.49	16.6	576700	16.6	down	up	incorrect
OZK.US	Bank OZK	20220104	47.77	49.1	47.605	48.6	793844	48.3098	up	down	incorrect
OZKAP.US	Bank OZK 4.625% Series A Non	20220104	25.05	25.058	24.85	24.94	40600	24.5985	down	down	correct
OZON.US	Ozon Holdings PLC	20220104	29.96	30.11	28.73	29.32	874200	29.32	down	down	correct
PAA.US	Plains All American Pipeline L.P	20220104	9.9	9.985	9.831	9.91	2892667	9.91	up	up	correct
PAAS.US	Pan American Silver Corp	20220104	24.44	24.81	24.15	24.23	1992800	24.23	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20220104	20.78	21.01	18.3	18.98	3697900	18.98	down	down	correct
PACW.US	PacWest Bancorp	20220104	46.97	48.355	46.735	47.55	1007455	47.3117	up	up	correct
PACX.US	Pioneer Merger Corp	20220104	9.875	9.885	9.873	9.88	17300	9.88	up	up	correct
PACXU.US	Pioneer Merger Corp	20220104	10.102	10.102	10.07	10.07	1800	10.07	down	up	incorrect
PACXW.US	Pioneer Merger Corp	20220104	0.73	0.73	0.63	0.6401	29599	0.6401	down	down	correct
PAE.US	PAE Incorporated	20220104	9.93	9.96	9.92	9.96	227400	9.96	up	up	correct
PAEWW.US	PAE Incorporated	20220104	1.85	2	1.85	1.95	49786	1.95	up	up	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220104	9.89	9.89	9.89	9.89	3300	9.89
PAFOR.US	Pacifico Acquisition Corp. Rights	20220104	0.45	0.45	0.45	0.45	325	0.45
PAFOU.US	Pacifico Acquisition Corp Unit	20220104	10.3	10.32	10.3	10.3	3200	10.3
PAGP.US	Plains GP Holdings L.P	20220104	10.71	10.805	10.66	10.75	1346254	10.5842	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20220104	20.96	21.37	20.42	20.44	50131	20.44	down	down	correct
PAIC.US	Petra Acquisition Inc	20220104	9.55	10.89	9.55	10.55	30700	10.55	up	up	correct
PAICU.US	Petra Acquisition Inc	20220104	12.72	12.72	12.72	12.72	0	12.72
PAICW.US	Petra Acquisition Inc	20220104	0.68	0.68	0.58	0.6206	18700	0.6206	down	down	correct
PALI.US	Palisade Bio Inc	20220104	1.53	1.55	1.37	1.43	136600	1.43	down	up	incorrect
PALT.US	Paltalk Inc. Common Stock	20220104	3.16	3.16	2.96	3.07	91900	3.07	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20220104	9.77	9.77	9.7	9.7	18900	9.7	down	down	correct
PANL.US	Pangaea Logistics Solutions Ltd	20220104	3.87	4.029	3.815	3.98	228200	3.98	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220104	537.45	544.33	513.34	524	1597700	524	down	up	incorrect
PAQC.US	Provident Acquisition Corp	20220104	9.8	9.84	9.8	9.82	7600	9.82	up	up	correct
PAQCU.US	Provident Acquisition Corp	20220104	10	10	9.92	9.92	1500	9.92	down	up	incorrect
PAQCW.US	Provident Acquisition Corp	20220104	0.5	0.5	0.48	0.5	144939	0.5
PASG.US	Passage Bio Inc	20220104	6.46	6.47	6.1	6.17	197300	6.17	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20220104	8.19	8.21	8.105	8.105	4900	8.105	down	down	correct
PATK.US	Patrick Industries Inc	20220104	81	82.75	80.64	81.54	191200	81.54	up	down	incorrect
PAVM.US	PAVmed Inc	20220104	2.5	2.59	2.36	2.4	1420873	2.4	down	down	correct
PAVMW.US	PAVmed Inc	20220104	0.177	0.177	0.151	0.152	3500	0.152	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220104	1.65	1.69	1.5	1.5	14450	1.5	down	down	correct
PAX.US	Patria Investments Limited	20220104	16.4	16.45	16.25	16.36	230500	16.36	down	down	correct
PAYA.US	Paya Holdings Inc	20220104	6.99	7.15	6.81	7.05	607300	7.05	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20220104	7.23	7.27	6.93	7.11	1079600	7.11	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20220104	2.36	2.4	2.29	2.36	205764	2.36
PAYS.US	PaySign Inc	20220104	1.96	2.07	1.8	1.86	621600	1.86	down	down	correct
PAYX.US	Paychex Inc	20220104	134.32	135.8799	133.41	134.25	1873353	133.456	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220104	10.09	10.09	10.09	10.09	0	10.09
PBBK.US	PB Bankshares Inc. Common Stock	20220104	13.76	13.76	13.76	13.76	400	13.76
PBCT.US	People's United Financial Inc	20220104	18.5	19.22	18.5	18.99	5491993	18.8137	up	down	incorrect
PBCTP.US	People's United Financial Inc	20220104	27.61	27.697	27.392	27.639	5900	27.639	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20220104	11.34	11.467	11.21	11.28	11600	11.28	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20220104	17.18	17.18	17.18	17.18	83	17.1101
PBIP.US	Prudential Bancorp Inc	20220104	13.78	13.87	13.75	13.86	5300	13.86	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20220104	1.97	1.97	1.83	1.88	75000	1.88	down	down	correct
PBPB.US	Potbelly Corporation	20220104	5.793	5.88	5.65	5.74	66102	5.74	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20220104	0.54	0.555	0.52	0.528	2773200	0.528	down	down	correct
PBYI.US	Puma Biotechnology Inc	20220104	3.21	3.24	3.05	3.06	286700	3.06	down	up	incorrect
PCAR.US	PACCAR Inc	20220104	88.94	93	88.43	92.74	2443958	92.4064	up	up	correct
PCB.US	PCB Bancorp	20220104	22.4	22.64	22.355	22.53	13335	22.3922	up	down	incorrect
PCCTU.US	Perception Capital Corp. II Units	20220104	10.08	10.08	10.08	10.08	0	10.08
PCH.US	PotlatchDeltic Corporation	20220104	58.51	58.99	58.31	58.34	384484	58.34	down	down	correct
PCOM.US	Points International Ltd	20220104	16.45	16.45	15.5	15.65	45200	15.65	down	down	correct
PCRX.US	Pacira BioSciences Inc	20220104	60.62	61.76	60.5	61.6	377900	61.6	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20220104	5.22	5.24	5.145	5.21	3900	5.21	down	up	incorrect
PCSB.US	PCSB Financial Corporation	20220104	19.22	19.4	18.92	18.92	14414	18.8596	down	down	correct
PCT.US	PureCycle Technologies Inc	20220104	10.08	10.252	9.73	9.88	483800	9.88	down	down	correct
PCTI.US	PCTEL Inc	20220104	5.67	5.73	5.62	5.63	36052	5.5693	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20220104	13.6	14.22	12.51	13.2	16600	13.2	down	up	incorrect
PCTTW.US	PureCycle Technologies Inc	20220104	3.8	3.87	3.68	3.7835	12333	3.7835	down	down	correct
PCTY.US	Paylocity Holding Corporation	20220104	231.89	236.28	219.35	222.45	349400	222.45	down	down	correct
PCVX.US	Vaxcyte Inc	20220104	26.19	26.6	25.28	25.38	292800	25.38	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220104	10.27	10.27	10.27	10.27	0	10.27
PCYG.US	Park City Group Inc	20220104	5.78	5.92	5.75	5.76	4600	5.76	down	down	correct
PCYO.US	Pure Cycle Corporation	20220104	14.3	14.51	14.19	14.19	70700	14.19	down	up	incorrect
PDCE.US	PDC Energy Inc	20220104	52.9	56.04	52.73	55.4	963100	55.4	up	up	correct
PDCO.US	Patterson Companies Inc	20220104	29.3	30.13	29.14	29.94	731561	29.6604	up	up	correct
PDD.US	Pinduoduo Inc	20220104	54.11	54.11	49.04	49.82	16364000	49.82	down	down	correct
PDEX.US	Pro	20220104	24.7	25.75	24.68	25.1	6600	25.1	up	down	incorrect
PDFS.US	PDF Solutions Inc	20220104	32.11	32.8	31.26	31.65	80400	31.65	down	up	incorrect
PDLB.US	PDL Community Bancorp	20220104	20.3112	20.5344	20.3112	20.5344	1557	14.72	up	down	incorrect
PDSB.US	PDS Biotechnology Corporation	20220104	8.38	8.439	7.65	7.71	331000	7.71	down	down	correct
PDSKX.US	PDSKX	20220104	27.21	27.21	27.21	27.21	0	27.21
PDSRX.US	PDSRX	20220104	27.15	27.15	27.15	27.15	0	27.15
PDSYX.US	PDSYX	20220104	27.35	27.35	27.35	27.35	0	27.35
PEB.US	PH	20220104	24.5	24.7	24.5	24.67	4487	24.67	up	down	incorrect
PEBK.US	Peoples Bancorp of North Carolina Inc	20220104	27.6	27.67	27.59	27.65	11143	27.5042	up	up	correct
PEBO.US	Peoples Bancorp Inc	20220104	32.21	32.97	32.21	32.52	71843	32.1649	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220104	33.76	34.56	33.66	34	152062	33.8124	up	up	correct
PEGA.US	Pegasystems Inc	20220104	110.14	110.24	105.04	109.42	253100	109.42	down	up	incorrect
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220104	9.6501	10.0309	9.6501	10.01	9208	10.01	up	down	incorrect
PENN.US	Penn National Gaming Inc	20220104	51.1	51.57	48.25	49.77	4713800	49.77	down	down	correct
PEP.US	PepsiCo Inc	20220104	172.66	174.45	172.2	173.23	4717843	173.23	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220104	9.92	10.3	9.92	10.3	4200	10.3	up	up	correct
PERI.US	Perion Network Ltd	20220104	23.97	23.97	22.64	23.53	491400	23.53	down	down	correct
PESI.US	Perma	20220104	6.24	6.35	6.2	6.29	15400	6.29	up	up	correct
PETQ.US	PetIQ Inc	20220104	23.02	23.15	22.57	22.65	176300	22.65	down	up	incorrect
PETS.US	PetMed Express Inc	20220104	26.25	26.28	25.68	25.87	261359	25.5501	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20220104	3.94	4.09	3.8	3.97	187500	3.97	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20220104	0.63	0.68	0.6	0.6784	5075	0.6784	up	up	correct
PETZ.US	TDH Holdings Inc	20220104	4.04	4.27	3.77	3.91	1176000	3.91	down	down	correct
PFALX.US	PFALX	20220104	9.43	9.43	9.43	9.43	0	9.43
PFBC.US	Preferred Bank	20220104	73	74.97	73	74.58	55600	74.1538	up	up	correct
PFC.US	Premier Financial Corp	20220104	30.95	31.9	30.8479	31.47	159603	31.1672	up	down	incorrect
PFDR.US	Pathfinder Acquisition Corporation	20220104	9.7	9.71	9.68	9.7	256000	9.7
PFDRU.US	Pathfinder Acquisition Corporation	20220104	9.847	9.847	9.847	9.847	0	9.847
PFDRW.US	Pathfinder Acquisition Corporation	20220104	0.6099	0.61	0.6099	0.61	2650	0.61	up	up	correct
PFFLX.US	PFFLX	20220104	9.43	9.43	9.43	9.43	0	9.43
PFG.US	Principal Financial Group Inc	20220104	74.11	75.92	74.07	75.62	1192677	75.62	up	up	correct
PFHD.US	Professional Holding Corp	20220104	19.32	19.9	19.1	19.4	60300	19.4	up	up	correct
PFIE.US	Profire Energy Inc	20220104	1.09	1.16	1.09	1.14	131900	1.14	up	up	correct
PFIN.US	P&F Industries Inc	20220104	6.09	6.17	5.74	5.98	28500	5.98	down	down	correct
PFIS.US	Peoples Financial Services Corp	20220104	52.8	52.98	52.54	52.74	2273	52.74	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220104	9.43	9.43	9.43	9.43	0	9.43
PFLT.US	PennantPark Floating Rate Capital Ltd	20220104	13.02	13.09	12.97	13	221322	12.8167	down	down	correct
PFMT.US	Performant Financial Corporation	20220104	2.54	2.58	2.43	2.44	362900	2.44	down	down	correct
PFSW.US	PFSweb Inc	20220104	12.46	12.53	12	12.35	159900	12.35	down	up	incorrect
PFTA.US	Portage Fintech Acquisition Corp	20220104	9.67	9.72	9.635	9.72	8900	9.72	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220104	9.91	9.91	9.9	9.91	2900	9.91
PFX.US	Phenixfin Corporation	20220104	40.9	41.1	40.65	40.9706	5659	40.9706	up	up	correct
PFXNL.US	PhenixFIN Corporation	20220104	25.4	25.42	25.4	25.42	600	25.42	up	up	correct
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220104	25.25	25.25	25.185	25.239	1300	25.239	down	down	correct
PGC.US	Peapack	20220104	35.98	36.49	35.81	35.92	24328	35.873	down	down	correct
PGEN.US	Precigen Inc	20220104	3.96	3.99	3.62	3.63	3037500	3.63	down	down	correct
PGNY.US	Progyny Inc	20220104	51.08	51.76	47.545	48.07	622100	48.07	down	down	correct
PGRW.US	Progress Acquisition Corp	20220104	9.82	9.82	9.76	9.76	10100	9.76	down	down	correct
PGRWU.US	Progress Acquisition Corp	20220104	9.98	9.98	9.98	9.98	0	9.98
PGRWW.US	Progress Acquisition Corp	20220104	0.5999	0.5999	0.5349	0.5349	325	0.5349	down	down	correct
PGSS.US	UN	20220104	10.08	10.08	10.08	10.08	0	10.08
PHAR.US	Pharming Group NV	20220104	8.72	8.72	8.72	8.72	400	8.72
PHAS.US	PhaseBio Pharmaceuticals Inc	20220104	2.7	2.7	2.51	2.56	585700	2.56	down	up	incorrect
PHAT.US	Phathom Pharmaceuticals Inc	20220104	19.97	20.3	19.11	20.06	221000	20.06	up	up	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220104	1.45	1.48	1.36	1.41	14100	1.41	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20220104	9.79	9.791	9.79	9.79	5800	9.79
PHICU.US	Population Health Investment Co. Inc	20220104	9.94	9.94	9.94	9.94	100	9.94
PHICW.US	Population Health Investment Co. Inc	20220104	0.5374	0.54	0.525	0.5362	4832	0.5362	down	up	incorrect
PHIO.US	Phio Pharmaceuticals Corp	20220104	1.12	1.13	1.09	1.1	157000	1.1	down	up	incorrect
PHIOW.US	Phio Pharmaceuticals Corp	20220104	0	0	0	0	0	0
PHUN.US	Phunware Inc	20220104	2.752	2.83	2.7	2.78	3138500	2.78	up	up	correct
PHUNW.US	Phunware Inc	20220104	1.55	1.68	1.5	1.56	39622	1.56	up	down	incorrect
PHVS.US	Pharvaris N.V	20220104	15.98	15.98	15.98	15.98	600	15.98
PI.US	Impinj Inc	20220104	90.1	90.2	84.9	88.38	468900	88.38	down	down	correct
PIIVX.US	PIIVX	20220104	42.18	42.18	42.18	42.18	0	42.18
PINC.US	Premier Inc	20220104	41.23	41.23	40.62	40.92	258100	40.92	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20220104	3.96	4.076	3.575	3.77	1539000	3.77	down	up	incorrect
PIXY.US	ShiftPixy Inc	20220104	1.144	1.19	1	1.01	3156700	1.01	down	down	correct
PKBK.US	Parke Bancorp Inc	20220104	23	23	22.03	22.28	17100	22.28	down	down	correct
PKOH.US	Park	20220104	21.95	22.3	21.53	22.19	25783	22.0477	up	down	incorrect
PLAB.US	Photronics Inc	20220104	19.31	19.34	18.69	19.2	702700	19.2	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20220104	39.4	40.28	39.27	39.91	974400	39.91	up	up	correct
PLBC.US	Plumas Bancorp	20220104	34.44	34.86	34.44	34.86	1192	34.86	up	up	correct
PLBY.US	PLBY Group Inc	20220104	27.4	28.3	25.71	25.95	1023800	25.95	down	down	correct
PLCE.US	The Children's Place Inc	20220104	79.48	82.17	78.87	81.82	327900	81.82	up	up	correct
PLIN.US	China Xiangtai Food Co. Ltd	20220104	1.37	1.41	1.36	1.39	196100	1.39	up	up	correct
PLL.US	Piedmont Lithium Inc	20220104	54.3	56.44	53.722	56	288500	56	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20220104	9.72	9.725	9.72	9.72	41700	9.72
PLMIU.US	Plum Acquisition Corp. I	20220104	9.78	9.78	9.78	9.78	0	9.78
PLMIW.US	Plum Acquisition Corp. I	20220104	0.75	0.75	0.7198	0.74	27490	0.74	down	down	correct
PLMR.US	Palomar Holdings Inc	20220104	62.73	63.5	60.24	60.79	128800	60.79	down	down	correct
PLPC.US	Preformed Line Products Company	20220104	63.1	63.59	62.45	63.59	4200	63.59	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20220104	14.1	14.175	13.21	13.55	95137	13.55	down	down	correct
PLSE.US	Pulse Biosciences Inc	20220104	14.8	15.38	14.17	14.79	78700	14.79	down	down	correct
PLTK.US	Playtika Holding Corp	20220104	18.06	18.3	17.08	17.4	777400	17.4	down	down	correct
PLUG.US	Plug Power Inc	20220104	29.13	29.22	27.16	28.15	15773000	28.15	down	down	correct
PLUS.US	ePlus inc	20220104	54.72	55.25	54.4	54.71	125600	54.71	down	down	correct
PLXP.US	PLx Pharma Inc	20220104	8.34	8.34	7.53	7.67	183700	7.67	down	down	correct
PLXS.US	Plexus Corp	20220104	98.15	98.75	97.08	97.84	96000	97.84	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20220104	8.24	8.24	8.065	8.2	959500	8.2	down	down	correct
PMAAX.US	PMAAX	20220104	11.87	11.87	11.87	11.87	0	11.8535
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220104	2.76	2.78	2.56	2.7	1138200	2.7	down	down	correct
PMD.US	Psychemedics Corporation	20220104	7.15	7.48	7.15	7.3	31600	7.3	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20220104	0.63	0.65	0.58	0.64	119100	0.64	up	up	correct
PMFLX.US	PMFLX	20220104	11.87	11.87	11.87	11.87	0	11.87
PMGM.US	Priveterra Acquisition Corp	20220104	9.72	9.73	9.71	9.73	10800	9.73	up	down	incorrect
PMGMU.US	Priveterra Acquisition Corp	20220104	9.95	9.95	9.95	9.95	300	9.95
PMGMW.US	Priveterra Acquisition Corp	20220104	0.53	0.53	0.53	0.53	100	0.53
PMIFX.US	PMIFX	20220104	9.5	9.5	9.5	9.5	0	9.5
PMT.US	PC	20220104	25.07	25.2087	24.915	24.97	37327	24.97	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220104	17.51	18.01	15.08	17.94	52700	17.94	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20220104	22.72	23.85	22.72	23.11	558200	23.11	up	up	correct
PNBK.US	Patriot National Bancorp Inc	20220104	15.35	16	15.35	15.6	1500	15.6	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20220104	98.69	101.91	98.4313	100.62	375450	100.393	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220104	28.19	28.46	27.693	28.05	3500	27.6145	down	down	correct
PNNT.US	PennantPark Investment Corporation	20220104	7.09	7.09	6.92	6.94	263500	6.94	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20220104	72	75.04	71.6	71.99	13400	71.99	down	down	correct
PNT.US	POINT Biopharma Global Inc	20220104	6.01	6.39	5.63	5.83	139400	5.83	down	down	correct
PNTG.US	The Pennant Group Inc	20220104	23.89	23.89	21.925	21.99	176900	21.99	down	down	correct
POAI.US	Predictive Oncology Inc	20220104	0.99	1.01	0.981	1	248200	1	up	down	incorrect
PODD.US	Insulet Corporation	20220104	276.78	282.87	268.31	273.55	393400	273.55	down	down	correct
POLA.US	Polar Power Inc	20220104	3.92	3.94	3.69	3.79	154300	3.79	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220104	9.97	9.97	9.97	9.97	0	9.97
PONOU.US	Pono Capital Corp Unit	20220104	10.25	10.25	10.25	10.25	0	10.25
POOL.US	Pool Corporation	20220104	552.14	555.64	546.81	549.89	200800	549.89	down	down	correct
POPM.US	PopMail.com Inc	20220104	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20220104	17.53	17.83	15.78	16.35	1589900	16.35	down	up	incorrect
POW.US	Powered Brands	20220104	9.79	9.8	9.77	9.8	7100	9.8	up	up	correct
POWI.US	Power Integrations Inc	20220104	94.575	94.575	89.78	91.53	404282	91.53	down	down	correct
POWL.US	Powell Industries Inc	20220104	29.98	30.81	29.58	30.52	29871	30.52	up	up	correct
POWRU.US	Powered Brands	20220104	9.98	9.98	9.98	9.98	100	9.98
POWRW.US	Powered Brands	20220104	0.5533	0.5533	0.5303	0.5499	17780	0.5499	down	up	incorrect
POWW.US	AMMO Inc	20220104	5.47	5.53	5.3	5.49	1229000	5.49	up	up	correct
POWWP.US	AMMO Inc	20220104	27.29	27.73	27.29	27.65	6400	27.65	up	down	incorrect
PPBI.US	Pacific Premier Bancorp Inc	20220104	41.04	42.42	39.845	41.86	421411	41.4978	up	down	incorrect
PPBT.US	Purple Biotech Ltd	20220104	4.13	4.36	4.02	4.3	92500	4.3	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20220104	28.19	28.34	27.9	27.99	542783	27.99	down	down	correct
PPD.US	PPD Inc	20220104	0	0	0	0	0	0
PPGH.US	Poema Global Holdings Corp	20220104	9.94	9.95	9.87	9.88	154599	9.88	down	up	incorrect
PPGHU.US	Poema Global Holdings Corp	20220104	10.65	10.65	10.65	10.65	0	10.65
PPGHW.US	Poema Global Holdings Corp	20220104	1.43	1.5	1.37	1.4499	41027	1.4499	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220104	9.93	9.93	9.93	9.93	0	9.93
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220104	10.46	10.46	10.46	10.46	0	10.46
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220104	0.4499	0.4499	0.4499	0.4499	200	0.4499
PPIH.US	Perma	20220104	8.55	8.79	8.55	8.59	5300	8.59	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20220104	7.43	8.25	7.41	7.62	1071800	7.62	up	up	correct
PPTA.US	Midas Gold Corp.	20220104	4.86	4.9	4.7	4.88	92500	4.88	up	up	correct
PRAA.US	PRA Group Inc	20220104	49.96	50.62	49.83	50.19	218000	50.19	up	down	incorrect
PRAX.US	Praxis Precision Medicines Inc	20220104	20.46	20.505	19.21	19.91	142600	19.91	down	down	correct
PRBM.US	UN	20220104	10.12	10.12	10.12	10.12	104	10.12
PRCH.US	Porch Group Inc	20220104	15.71	15.855	14.1	14.43	2148300	14.43	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220104	25.36	26.13	24.69	25.74	211400	25.74	up	up	correct
PRDEX.US	PREDEX Funds	20220104	29.35	29.35	29.35	29.35	0	29.35
PRDO.US	Perdoceo Education Corporation	20220104	12.12	12.35	12.03	12.33	399800	12.33	up	up	correct
PRFT.US	Perficient Inc	20220104	125.26	126.09	118.54	121.59	445700	121.59	down	down	correct
PRFX.US	PainReform Ltd	20220104	1.43	1.585	1.27	1.56	385300	1.56	up	up	correct
PRGS.US	Progress Software Corporation	20220104	48.1	48.24	46.78	47.96	255000	47.96	down	down	correct
PRIM.US	Primoris Services Corporation	20220104	25.22	25.78	25.04	25.54	400070	25.54	up	up	correct
PRIVX.US	Sharespost 100 Fund	20220104	41.72	41.72	41.72	41.72	0	41.72
PRLD.US	Prelude Therapeutics Incorporated	20220104	13.26	13.4	11.14	11.43	721100	11.43	down	up	incorrect
PRLVX.US	PRLVX	20220104	41.28	41.28	41.28	41.28	0	41.28
PROC.US	Procaps Group S.A. Ordinary Shares	20220104	9.85	9.98	9.55	9.85	15800	9.85
PROCW.US	Procaps Group S.A. Warrants	20220104	0.7501	0.8999	0.75	0.86	160765	0.86	up	up	correct
PROF.US	Profound Medical Corp	20220104	11.14	11.16	10.7	10.7	72700	10.7	down	down	correct
PROG.US	Progenity Inc	20220104	2.22	2.31	2.16	2.25	8627100	2.25	up	up	correct
PROV.US	Provident Financial Holdings Inc	20220104	16.95	17.14	16.75	16.75	9235	16.612	down	down	correct
PRPH.US	ProPhase Labs Inc	20220104	7.41	7.99	7.11	7.69	46000	7.69	up	up	correct
PRPL.US	Purple Innovation Inc	20220104	13.585	13.84	12.51	12.61	1493400	12.61	down	down	correct
PRPO.US	Precipio Inc	20220104	1.7	1.74	1.62	1.7	190300	1.7
PRQR.US	ProQR Therapeutics N.V	20220104	8.11	8.6	8.075	8.39	650000	8.39	up	down	incorrect
PRSR.US	Prospector Capital Corp	20220104	9.75	9.762	9.74	9.762	16600	9.762	up	up	correct
PRSRU.US	Prospector Capital Corp	20220104	9.94	9.97	9.94	9.963	2300	9.963	up	up	correct
PRSRW.US	Prospector Capital Corp	20220104	0.65	0.65	0.6	0.625	4739	0.625	down	down	correct
PRTA.US	Prothena Corporation plc	20220104	49.15	49.22	46.37	46.82	320500	46.82	down	down	correct
PRTC.US	PureTech Health plc	20220104	38	40	37.5	39.63	3685	39.63	up	up	correct
PRTG.US	Portage Biotech Inc	20220104	11.75	12.14	10.985	11.38	18100	11.38	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20220104	7.1	7.1	6.88	6.95	35400	6.95	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20220104	4.65	4.68	4.47	4.59	267600	4.59	down	down	correct
PRTS.US	CarParts.com Inc	20220104	11.72	11.78	10.97	11	700700	11	down	up	incorrect
PRVA.US	Privia Health Group Inc	20220104	26.86	27.46	25.6	25.69	783200	25.69	down	down	correct
PRVB.US	Provention Bio Inc	20220104	5.92	6.04	5.74	5.91	415600	5.91	down	down	correct
PSA.US	PQ	20220104	24.74	24.7655	24.5	24.59	43369	24.59	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220104	9.72	9.72	9.72	9.72	100	9.72
PSAGU.US	Property Solutions Acquisition Corp. II	20220104	9.89	9.89	9.89	9.89	0	9.89
PSEC.US	Prospect Capital Corporation	20220104	8.55	8.675	8.55	8.59	1687363	8.5285	up	up	correct
PSHG.US	Performance Shipping Inc	20220104	3.95	3.95	3.77	3.77	3800	3.77	down	down	correct
PSMT.US	PriceSmart Inc	20220104	74.46	75.495	73.77	74.37	97590	73.9157	down	down	correct
PSNL.US	Personalis Inc	20220104	14.5	14.5	13.29	13.79	482600	13.79	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220104	18.36	18.36	18.36	18.36	0	18.36
PSTI.US	Pluristem Therapeutics Inc	20220104	1.53	1.53	1.47	1.53	184100	1.53
PSTV.US	Plus Therapeutics Inc	20220104	2	2.16	1.22	1.28	133836000	1.28	down	up	incorrect
PSTX.US	Poseida Therapeutics Inc	20220104	6.98	7.2	6.83	6.86	83069	6.86	down	up	incorrect
PT.US	Pintec Technology Holdings Limited	20220104	0.45	0.58	0.45	0.49	1986000	0.49	up	up	correct
PTC.US	PTC Inc	20220104	122.78	123	120.6	122.6	449900	122.6	down	down	correct
PTCT.US	PTC Therapeutics Inc	20220104	42.49	43.775	40.23	40.91	1220200	40.91	down	down	correct
PTDEX.US	PREDEX	20220104	29.52	29.52	29.52	29.52	0	29.52
PTE.US	PolarityTE Inc	20220104	0.7	0.71	0.6017	0.6566	3078042	0.6566	down	down	correct
PTEN.US	Patterson	20220104	9.16	9.675	9.16	9.57	4659898	9.57	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20220104	35.5	36.85	34.68	36.08	946400	36.08	up	up	correct
PTIC.US	PropTech Investment Corporation II	20220104	9.77	9.77	9.77	9.77	0	9.77
PTICU.US	PropTech Investment Corporation II	20220104	9.92	9.92	9.92	9.92	1000	9.92
PTICW.US	PropTech Investment Corporation II	20220104	0.619	0.619	0.619	0.619	0	0.619
PTIX.US	Protagenic Therapeutics Inc	20220104	1.43	1.48	1.4	1.45	268700	1.45	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20220104	0.3496	0.3496	0.3325	0.3399	2471	0.3399	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220104	38.93	40.47	35.62	36.31	1842800	36.31	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20220104	24.83	24.83	24.6	24.62	27600	24.62	down	up	incorrect
PTNR.US	Partner Communications Company Ltd	20220104	8.33	8.33	8.07	8.16	9200	8.16	down	up	incorrect
PTOC.US	Pine Technology Acquisition Corp	20220104	9.88	9.88	9.84	9.865	2700	9.865	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20220104	9.95	10.013	9.93	10.006	2200	10.006	up	down	incorrect
PTON.US	Peloton Interactive Inc	20220104	35	35.25	32.392	33.82	21842300	33.82	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20220104	3.37	3.37	2.91	2.95	3844800	2.95	down	down	correct
PTRA.US	Proterra Inc	20220104	9.4	9.44	9.16	9.3	1960700	9.3	down	down	correct
PTRS.US	Partners Bancorp	20220104	9.96	10.25	9.96	10.24	18759	10.2145	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20220104	72.94	78.29	71.92	75.77	34400	75.77	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20220104	12.7	13.15	12.67	12.86	150900	12.86	up	up	correct
PUBM.US	PubMatic Inc	20220104	33.59	33.79	29.97	30.92	1716000	30.92	down	down	correct
PUCK.US	Goal Acquisitions Corp	20220104	9.73	9.77	9.73	9.73	8500	9.73
PUCKU.US	Goal Acquisitions Corp	20220104	10.268	10.268	10.268	10.268	0	10.268
PUCKW.US	Goal Acquisitions Corp	20220104	0.5299	0.54	0.5299	0.54	4071	0.54	up	up	correct
PULM.US	Pulmatrix Inc	20220104	0.453	0.46	0.435	0.441	682300	0.441	down	down	correct
PUYI.US	Puyi Inc	20220104	6.83	7.082	6.7	7	164200	7	up	down	incorrect
PVBC.US	Provident Bancorp Inc	20220104	18.34	18.62	18.12	18.48	16808	18.438	up	up	correct
PWDEX.US	PREDEX	20220104	29.52	29.52	29.52	29.52	0	29.52
PWFL.US	PowerFleet Inc	20220104	5	5	4.87	4.92	51400	4.92	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20220104	23.6	23.83	23.6	23.67	5700	23.67	up	down	incorrect
PWP.US	Perella Weinberg Partners	20220104	12.55	13.07	12.55	13	612000	13	up	up	correct
PWPPW.US	Perella Weinberg Partners	20220104	3.49	3.73	3.49	3.68	58924	3.68	up	up	correct
PXLW.US	Pixelworks Inc	20220104	4.59	4.78	4.34	4.74	941700	4.74	up	up	correct
PXS.US	Pyxis Tankers Inc	20220104	0.51	0.579	0.502	0.509	356000	0.509	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20220104	13.8	14	13.8	14	300	13.7056	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20220104	28.59	28.697	27.02	27.87	369100	27.87	down	up	incorrect
PYPD.US	PolyPid Ltd	20220104	6.06	6.37	6.01	6.05	68200	6.05	down	up	incorrect
PYPL.US	PayPal Holdings Inc	20220104	196	196.1	188.19	191.14	14198000	191.14	down	down	correct
PYR.US	PyroGenesis Canada Inc	20220104	2.73	3.068	2.668	3.02	800200	3.02	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20220104	11.5	11.5	10.24	10.89	151300	10.89	down	down	correct
PZZA.US	Papa John's International Inc	20220104	133.1	133.2599	125.53	125.57	467102	125.2113	down	down	correct
QCOM.US	QUALCOMM Incorporated	20220104	187	188.93	181.01	187.23	8484200	187.23	up	up	correct
QCRH.US	QCR Holdings Inc	20220104	56.38	57.97	56.35	57.3	69900	57.3	up	up	correct
QDEL.US	Quidel Corporation	20220104	132.47	134.16	123.5	126.16	1232700	126.16	down	down	correct
QFIN.US	360 DigiTech Inc	20220104	22.36	22.46	20.23	20.55	1837700	20.55	down	down	correct
QH.US	Quhuo Limited	20220104	1.1	1.2	1.01	1.2	222100	1.2	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20220104	5.65	5.91	5.58	5.58	150300	5.58	down	up	incorrect
QIWI.US	QIWI plc	20220104	8.25	8.25	8.12	8.13	181819	8.13	down	down	correct
QK.US	Q&K International Group Limited	20220104	0.5	0.62	0.45	0.57	1002700	0.57	up	down	incorrect
QLGN.US	Qualigen Therapeutics Inc	20220104	1.18	1.18	1.08	1.12	1050200	1.12	down	down	correct
QLI.US	Qilian International Holding Group Limited	20220104	2.65	2.762	2.61	2.65	10200	2.65
QLYS.US	Qualys Inc	20220104	136.25	136.25	126.72	128.82	268500	128.82	down	down	correct
QMCO.US	Quantum Corporation	20220104	5.69	5.71	5.52	5.6	158600	5.6	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220104	2.01	2.08	1.88	1.89	759700	1.89	down	up	incorrect
QNST.US	QuinStreet Inc	20220104	18.53	18.55	17.8	18.29	213200	18.29	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220104	30.83	30.92	30.38	30.46	135300	30.46	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20220104	7.5	7.5	7.31	7.39	100700	7.39	down	down	correct
QRTEA.US	Qurate Retail Inc	20220104	7.93	8.06	7.85	8	4669700	8	up	down	incorrect
QRTEB.US	Qurate Retail Inc	20220104	8	8.05	8	8.05	600	8.05	up	up	correct
QRTEP.US	Qurate Retail Inc	20220104	103.3	103.35	102.855	103	26800	103	down	up	incorrect
QRVO.US	Qorvo Inc	20220104	160.37	163.12	156.79	160.45	1165100	160.45	up	up	correct
QSI.US	Quantum	20220104	8.24	8.305	7.63	7.68	737300	7.68	down	up	incorrect
QSIAW.US	Quantum	20220104	1.99	1.99	1.7	1.78	12177	1.78	down	down	correct
QTNT.US	Quotient Limited	20220104	2.35	2.37	2.28	2.29	319800	2.29	down	down	correct
QTRX.US	Quanterix Corporation	20220104	42.21	42.27	39.1	40.14	253500	40.14	down	down	correct
QTT.US	Qutoutiao Inc	20220104	2.96	2.97	2.71	2.71	286400	2.71	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20220104	3.71	3.75	3.33	3.45	399600	3.45	down	down	correct
QUIK.US	QuickLogic Corporation	20220104	5.27	5.3	5	5.24	26200	5.24	down	up	incorrect
QUMU.US	Qumu Corporation	20220104	2.23	2.23	2.14	2.16	14200	2.16	down	down	correct
QURE.US	uniQure N.V	20220104	21.4	21.605	20.4	20.71	469600	20.71	down	down	correct
RACB.US	Research Alliance Corp. II	20220104	9.84	9.84	9.84	9.84	0	9.84
RADA.US	RADA Electronic Industries Ltd	20220104	9.8	9.8	9.57	9.59	177600	9.59	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20220104	16.33	16.4	15.96	16.25	478400	16.25	down	up	incorrect
RAIL.US	FreightCar America Inc	20220104	3.88	4.08	3.88	4.02	207800	4.02	up	up	correct
RAIN.US	Rain Therapeutics Inc	20220104	13.59	13.59	13	13.01	66100	13.01	down	down	correct
RAM.US	Aries I Acquisition Corp	20220104	9.99	9.995	9.98	9.99	34900	9.99
RAMMU.US	Aries I Acquisition Corporation	20220104	10.35	10.36	10.35	10.36	21300	10.36	up	up	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20220104	0.8399	0.8399	0.75	0.815	50942	0.815	down	down	correct
RAND.US	Rand Capital Corporation	20220104	17.49	17.49	16.9	17	3137	17	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220104	17	17.15	15.49	15.81	43000	15.81	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20220104	38.54	40	35.1	39.48	479700	39.48	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20220104	84.09	84.88	80.24	83.19	310000	83.19	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20220104	1.07	1.08	1.05	1.06	30200	1.06	down	down	correct
RBB.US	RBB Bancorp	20220104	26.44	26.8	26.37	26.46	8658	26.46	up	up	correct
RBBN.US	Ribbon Communications Inc	20220104	6.12	6.13	6.05	6.1	274300	6.1	down	down	correct
RBCAA.US	Republic Bancorp Inc	20220104	51.17	51.86	51.17	51.38	14400	51.38	up	up	correct
RBCN.US	Rubicon Technology Inc	20220104	9.16	9.16	9.01	9.12	1200	9.12	down	up	incorrect
RBKB.US	Rhinebeck Bancorp Inc	20220104	10.78	10.88	10.78	10.79	2700	10.79	up	down	incorrect
RCAT.US	Red Cat Holdings Inc	20220104	2.19	2.23	2.08	2.13	393200	2.13	down	up	incorrect
RCEL.US	AVITA Medical Inc	20220104	12.24	12.24	11.72	11.85	102200	11.85	down	down	correct
RCHG.US	Recharge Acquisition Corp	20220104	9.93	9.94	9.89	9.9	15500	9.9	down	down	correct
RCHGU.US	Recharge Acquisition Corp	20220104	10.14	10.14	10.14	10.14	0	10.14
RCHGW.US	Recharge Acquisition Corp	20220104	0.4906	0.4907	0.4802	0.4903	24629	0.4903	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20220104	11	11	11	11	0	11
RCICX.US	Resource Credit Income Fund Class C	20220104	11.12	11.12	11.12	11.12	0	11.12
RCII.US	Rent	20220104	48.43	49.63	48.03	49.42	471000	49.42	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20220104	11.02	11.02	11.02	11.02	0	11.02
RCILX.US	RCILX	20220104	11	11	11	11	0	11
RCIWX.US	Resource Credit Income Fund Class W Shar	20220104	10.99	10.99	10.99	10.99	0	10.99
RCKT.US	Rocket Pharmaceuticals Inc	20220104	23.28	24.18	22.78	22.83	446300	22.83	down	down	correct
RCKY.US	Rocky Brands Inc	20220104	41.34	42.55	41.29	42.23	50000	42.23	up	down	incorrect
RCLF.US	Rosecliff Acquisition Corp I	20220104	9.83	9.83	9.83	9.83	1900	9.83
RCLFU.US	Rosecliff Acquisition Corp I	20220104	10.02	10.02	10.02	10.02	400	10.02
RCLFW.US	Rosecliff Acquisition Corp I	20220104	0.7145	0.7145	0.61	0.6999	1890	0.6999	down	up	incorrect
RCM.US	R1 RCM Inc	20220104	25.63	25.97	25	25.12	1146700	25.12	down	down	correct
RCMT.US	RCM Technologies Inc	20220104	7.29	7.65	7.09	7.5	85337	7.5	up	down	incorrect
RCON.US	Recon Technology Ltd	20220104	1.42	1.44	1.33	1.38	332800	1.38	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20220104	2.621	2.659	2.5301	2.58	43200	2.58	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20220104	0.87	0.9	0.8156	0.87	39618	0.87
RDBX.US	Redbox Entertainment Inc	20220104	7.39	7.41	7.02	7.13	206000	7.13	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20220104	0.9001	0.9299	0.8702	0.915	51867	0.915	up	down	incorrect
RDCM.US	RADCOM Ltd	20220104	13.24	13.24	12.72	13.01	6700	13.01	down	down	correct
RDFN.US	Redfin Corporation	20220104	38.81	39.15	36.05	37.34	1338200	37.34	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20220104	2.75	2.78	2.575	2.67	366500	2.67	down	down	correct
RDI.US	Reading International Inc	20220104	4.21	4.35	4.21	4.31	28300	4.31	up	up	correct
RDIB.US	Reading International Inc	20220104	24	24	21.6286	21.6286	1560	21.6286	down	down	correct
RDNT.US	RadNet Inc	20220104	30.04	30.27	29.16	29.44	145700	29.44	down	down	correct
RDUS.US	Radius Health Inc	20220104	6.9	7.03	6.59	6.68	1134000	6.68	down	down	correct
RDVT.US	Red Violet Inc	20220104	38.53	38.61	36.76	37.56	39200	37.56	down	up	incorrect
RDWR.US	Radware Ltd	20220104	38.79	38.93	37.26	37.73	520100	37.73	down	down	correct
REAL.US	The RealReal Inc	20220104	12.55	12.905	11.76	12.35	3858100	12.35	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20220104	3.76	3.76	3.6	3.68	250581	3.68	down	down	correct
REDU.US	RISE Education Cayman Ltd	20220104	0.509	0.52	0.491	0.518	558400	0.518	up	up	correct
REE.US	REE Automotive Ltd.	20220104	5.6	6.78	5.59	6.73	3271300	6.73	up	up	correct
REEAW.US	REE Automotive Equity Warrant	20220104	1.24	1.49	1.06	1.35	93116	1.35	up	up	correct
REED.US	Reed's Inc	20220104	0.39	0.4	0.38	0.39	418000	0.39
REFR.US	Research Frontiers Incorporated	20220104	1.8	1.88	1.75	1.8	20500	1.8
REG.US	Regency Centers Corporation	20220104	76.28	78.78	76.28	77.86	951100	77.86	up	up	correct
REGI.US	Renewable Energy Group Inc	20220104	44.99	45.39	43.56	44.72	518700	44.72	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20220104	622.95	625.07	612.11	616.82	725400	616.82	down	down	correct
REKR.US	Rekor Systems Inc	20220104	6.85	7.33	6.43	6.59	590400	6.59	down	down	correct
RELI.US	Reliance Global Group Inc	20220104	6.99	10.09	6.81	9.32	52124786	9.32	up	up	correct
RELIW.US	Reliance Global Group Inc	20220104	1.55	3.26	1.49	2.95	1137587	2.95	up	up	correct
RELL.US	Richardson Electronics Ltd	20220104	12.38	13.28	12.38	13.12	157887	13.0558	up	down	incorrect
RELY.US	Remitly Global Inc. Common Stock	20220104	20.02	20.14	17.85	18.56	861700	18.56	down	down	correct
REPH.US	Recro Pharma Inc	20220104	1.74	1.78	1.7	1.77	112200	1.77	up	up	correct
REPL.US	Replimune Group Inc	20220104	29.01	30.89	28.83	29.75	371400	29.75	up	up	correct
RESN.US	Resonant Inc	20220104	1.85	1.87	1.77	1.8	376100	1.8	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20220104	29.12	31.84	28.82	29.79	1758600	29.79	up	up	correct
RETO.US	ReTo Eco	20220104	1.47	1.83	1.4	1.74	5451600	1.74	up	up	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220104	10.01	10.01	10.01	10.01	0	10.01
REVEU.US	Alpine Acquisition Corp Unit	20220104	10.26	11.157	10.07	11.157	1200	11.157	up	up	correct
REVEW.US	Alpine Acquisition Corporation Warrant	20220104	0.485	0.485	0.4395	0.485	2750	0.485
REVH.US	Revolution Healthcare Acquisition Corp	20220104	9.72	9.78	9.72	9.76	14900	9.76	up	down	incorrect
REVHU.US	Revolution Healthcare Acquisition Corp	20220104	9.86	9.9	9.81	9.9	5200	9.9	up	down	incorrect
REVHW.US	Revolution Healthcare Acquisition Corp	20220104	0.75	0.75	0.71	0.7201	23809	0.7201	down	up	incorrect
REYN.US	Reynolds Consumer Products Inc	20220104	31.3	31.9	31.22	31.62	382400	31.3656	up	up	correct
RFIL.US	RF Industries Ltd	20220104	8.27	8.71	8.27	8.62	102400	8.62	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220104	29.49	35.9	28.49	34.4	35800	34.4	up	up	correct
RGCO.US	RGC Resources Inc	20220104	23.005	23.42	22.5	22.87	9008	22.6733	down	down	correct
RGEN.US	Repligen Corporation	20220104	254.54	254.87	225	229.33	708300	229.33	down	down	correct
RGLD.US	Royal Gold Inc	20220104	104	104.69	102.3	102.61	482473	102.2566	down	up	incorrect
RGLS.US	Regulus Therapeutics Inc	20220104	0.33	0.34	0.32	0.32	566500	0.32	down	down	correct
RGNX.US	REGENXBIO Inc	20220104	34.46	34.46	31.79	32.06	293900	32.06	down	down	correct
RGP.US	Resources Connection Inc	20220104	18.09	18.43	18.09	18.26	117900	18.26	up	up	correct
RIBT.US	RiceBran Technologies	20220104	0.38	0.39	0.36	0.37	236700	0.37	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20220104	81.42	89.29	81.42	87.98	141100	87.98	up	down	incorrect
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220104	10.03	10.04	10.03	10.04	23400	10.04	up	down	incorrect
RICOU.US	Agrico Acquisition Corp. Unit	20220104	9.96	9.96	9.96	9.96	0	9.96
RIDE.US	Lordstown Motors Corp	20220104	3.78	3.785	3.565	3.59	3945200	3.59	down	up	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20220104	2.73	2.75	2.62	2.63	1121800	2.63	down	down	correct
RILY.US	B. Riley Financial Inc	20220104	87.64	88.5	85.92	86.28	232700	86.28	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220104	25.5	25.75	25.48	25.48	33100	25.1365	down	down	correct
RILYM.US	RILYM	20220104	25.97	26.1	25.96	26.1	3800	25.7009	up	up	correct
RILYN.US	B. Riley Financial Inc	20220104	26.167	26.28	26.167	26.24	1500	25.8349	up	up	correct
RILYP.US	B. Riley Financial Inc	20220104	26.899	27	26.877	27	8300	26.5652	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220104	25.5	25.519	25.46	25.48	30400	25.1079	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220104	25	25.01	24.95	25	59922	24.6719
RIOT.US	Riot Blockchain Inc	20220104	23.3	24.625	23.02	24.38	11870000	24.38	up	up	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220104	102.99	106.8	99.014	101.39	12152200	101.39	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20220104	1.296	1.65	1.23	1.39	17520800	1.39	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20220104	12.18	12.2869	11.5	11.65	2199528	11.65	down	up	incorrect
RKLBW.US	Rocket Lab USA Equity Warrant	20220104	3.46	3.56	3.28	3.36	370764	3.36	down	down	correct
RLAY.US	Relay Therapeutics Inc	20220104	32.02	33.04	29.62	31.54	910200	31.54	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20220104	23.82	23.84	22.455	22.94	348072	22.94	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20220104	10.975	10.975	9.19	9.29	35900	9.29	down	up	incorrect
RMBI.US	Richmond Mutual Bancorporation Inc	20220104	16.05	16.08	16.05	16.08	2400	16.08	up	up	correct
RMBL.US	RumbleON Inc	20220104	41.4	42.8	40.06	41.84	77500	41.84	up	down	incorrect
RMBS.US	Rambus Inc	20220104	29.51	29.56	28.44	28.98	601300	28.98	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220104	8.04	8.22	7.71	7.86	21400	7.86	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20220104	9.77	9.77	9.75	9.76	2300	9.76	down	down	correct
RMGCU.US	RMG Acquisition Corp. III	20220104	9.914	9.95	9.914	9.921	7700	9.921	up	up	correct
RMGCW.US	RMG Acquisition Corp. III	20220104	0.85	0.8735	0.85	0.873	2724	0.873	up	up	correct
RMNI.US	Rimini Street Inc	20220104	5.98	6.04	5.77	5.88	482200	5.88	down	up	incorrect
RMR.US	The RMR Group Inc	20220104	35.52	36.45	35.49	36.05	66072	35.6358	up	up	correct
RMTI.US	Rockwell Medical Inc	20220104	0.44	0.45	0.41	0.42	279300	0.42	down	up	incorrect
RNA.US	Avidity Biosciences Inc	20220104	23.66	23.69	22.11	22.72	264043	22.72	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220104	2.78	3.13	2.71	3.01	246800	3.01	up	up	correct
RNDB.US	Randolph Bancorp Inc	20220104	24.73	24.73	23.905	24.7299	4910	22.709	down	down	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220104	10.12	10.12	10.12	10.12	0	10.12
RNLX.US	Renalytix Plc	20220104	16.82	17.826	15.35	15.46	157100	15.46	down	down	correct
RNST.US	Renasant Corporation	20220104	38.6	39.75	38.58	39.21	260800	39.21	up	up	correct
RNW.US	Renew Energy Global PLC	20220104	7.64	7.71	7.4	7.46	925900	7.46	down	up	incorrect
RNWK.US	RealNetworks Inc	20220104	1.01	1.02	0.93	0.95	616700	0.95	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20220104	1.605	1.7	1.49	1.51	51424	1.51	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20220104	5.06	5.11	4.63	4.66	216500	4.66	down	down	correct
ROAD.US	Construction Partners Inc	20220104	30.11	30.23	29.37	29.72	161500	29.72	down	down	correct
ROCC.US	Ranger Oil Corporation	20220104	29.34	30.56	28.88	29.96	248000	29.96	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220104	9.86	9.86	9.83	9.84	121700	9.84	down	down	correct
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220104	10.25	10.25	10.25	10.25	0	10.25
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20220104	0.7	0.85	0.6101	0.85	2878	0.85	up	down	incorrect
ROCK.US	Gibraltar Industries Inc	20220104	66.72	68.41	66.72	67.96	183400	67.96	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20220104	9.93	9.945	9.92	9.92	102600	9.92	down	down	correct
ROCRU.US	Roth CH Acquisition III Co	20220104	10.07	10.07	10.07	10.07	0	10.07
ROCRW.US	Roth CH Acquisition III Co	20220104	1.1	1.1	1.06	1.09	744	1.09	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20220104	19.83	20.09	19.8	19.86	1208500	19.86	up	down	incorrect
ROIV.US	Roivant Sciences Ltd. Common Shares	20220104	10.16	10.16	9.22	9.51	233300	9.51	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220104	1.92	1.95	1.81	1.91	96351	1.91	down	down	correct
ROKU.US	Roku Inc	20220104	233.5	234.26	215.58	222.83	4064500	222.83	down	down	correct
ROLL.US	RBC Bearings Incorporated	20220104	205.52	210.08	203.24	208.83	119800	208.83	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220104	106.34	108.1	106.34	107.83	123000	107.83	up	up	correct
ROOT.US	Root Inc	20220104	3.33	3.385	3.1	3.16	3192323	3.16	down	up	incorrect
ROST.US	Ross Stores Inc	20220104	113.81	114.66	112.8	113.16	2273300	113.16	down	down	correct
ROVR.US	Rover Group Inc	20220104	10.21	10.45	9.96	10.22	452100	10.22	up	up	correct
ROVRW.US	Rover Group Inc	20220104	2.62	2.63	2.53	2.63	63356	2.63	up	up	correct
RPAY.US	Repay Holdings Corporation	20220104	19.53	19.63	19.08	19.3	382479	19.3	down	down	correct
RPD.US	Rapid7 Inc	20220104	117.53	118.42	110.5	113.89	535600	113.89	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20220104	8.99	9.22	8.8	8.92	19200	8.92	down	down	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220104	10.71	11.09	10.01	10.22	60400	10.22	down	down	correct
RPRX.US	Royalty Pharma plc	20220104	39.14	39.57	38.75	39.14	1208000	39.14
RPTX.US	Repare Therapeutics Inc	20220104	21.89	22.07	20.7	20.95	117200	20.95	down	down	correct
RRBI.US	Red River Bancshares Inc	20220104	53.15	53.37	53.15	53.37	1100	53.37	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20220104	17.4	17.92	16.675	17.86	347857	17.86	up	up	correct
RRR.US	Red Rock Resorts Inc	20220104	53.54	54.067	52.8	53.43	462600	53.43	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20220104	1.82	1.825	1.75	1.79	149300	1.79	down	down	correct
RSSS.US	Research Solutions Inc	20220104	2.36	2.4	2.26	2.26	11700	2.26	down	down	correct
RSVR.US	Reservoir Media Inc	20220104	8.06	8.06	7.73	7.8	42300	7.8	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20220104	1.31	1.45	1.3	1.45	5900	1.45	up	down	incorrect
RTLR.US	Rattler Midstream LP	20220104	11.73	11.995	11.67	11.91	464200	11.91	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20220104	10.45	10.47	9.97	10.17	329451	10.17	down	up	incorrect
RUN.US	Sunrun Inc	20220104	35.64	36	33.21	34.57	4458200	34.57	down	down	correct
RUSHA.US	Rush Enterprises Inc	20220104	56.66	59.23	56.66	59.06	227800	59.06	up	up	correct
RUSHB.US	Rush Enterprises Inc	20220104	54.54	56.75	54.54	56.52	21000	56.52	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20220104	20.55	21.2	20.41	21.12	355678	20.9952	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220104	10.19	10.19	9.77	9.77	2500	9.77	down	down	correct
RVACU.US	Riverview Acquisition Corp. Unit	20220104	10.03	10.03	10.03	10.03	200	10.03
RVACW.US	Riverview Acquisition Corp. Warrant	20220104	0.5006	0.5799	0.5006	0.5799	300	0.5799	up	down	incorrect
RVMD.US	Revolution Medicines Inc	20220104	25.9	26.11	24.39	24.88	286800	24.88	down	up	incorrect
RVNC.US	Revance Therapeutics Inc	20220104	16.75	17.07	16.09	16.26	388900	16.26	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220104	3.08	3.25	2.99	3.01	234800	3.01	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220104	0.3302	0.4	0.3302	0.3651	4521	0.3651	up	up	correct
RVSB.US	Riverview Bancorp Inc	20220104	7.77	8.05	7.77	7.88	42100	7.88	up	down	incorrect
RWAY.US	Runway Growth Finance Corp. Common Stock	20220104	13.15	13.47	13.15	13.19	151200	13.19	up	down	incorrect
RWLK.US	ReWalk Robotics Ltd	20220104	1.3	1.32	1.25	1.26	689600	1.26	down	up	incorrect
RXDX.US	Prometheus Biosciences Inc	20220104	39.61	40.065	37.06	38.18	141080	38.18	down	down	correct
RXRA.US	RXR Acquisition Corp	20220104	9.71	9.71	9.71	9.71	0	9.71
RXRAU.US	RXR Acquisition Corp	20220104	9.89	9.89	9.89	9.89	0	9.89
RXRX.US	Recursion Pharmaceuticals Inc	20220104	17.78	18.18	17.35	18.02	1359800	18.02	up	up	correct
RXST.US	RxSight Inc. Common Stock	20220104	11.48	11.48	10	10.06	57200	10.06	down	down	correct
RXT.US	Rackspace Technology Inc	20220104	13.96	13.97	13.52	13.59	524155	13.59	down	down	correct
RYAAY.US	Ryanair Holdings plc	20220104	110.8	111.23	108	109.05	402600	109.05	down	up	incorrect
RYTM.US	Rhythm Pharmaceuticals Inc	20220104	10.53	10.92	10.07	10.25	318600	10.25	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20220104	29.07	29.15	28.824	28.99	14700	28.99	down	down	correct
RZLT.US	Rezolute Inc	20220104	5.09	5.09	4.67	4.7	19700	4.7	down	down	correct
SABR.US	Sabre Corporation	20220104	9.2	9.41	9.035	9.31	4345000	9.31	up	down	incorrect
SABRP.US	Sabre Corporation	20220104	122.22	123.04	121.34	122.83	2400	121.2016	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20220104	8.65	8.65	7.9	8.03	113000	8.03	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20220104	1.86	1.8601	1.7	1.75	50708	1.75	down	down	correct
SAFM.US	Sanderson Farms Inc	20220104	188.97	190.54	188.565	189.21	148632	188.7607	up	up	correct
SAFT.US	Safety Insurance Group Inc	20220104	85.05	86.57	85.04	85.83	54100	85.83	up	up	correct
SAGE.US	Sage Therapeutics Inc	20220104	43.11	43.57	42.15	42.21	354000	42.21	down	down	correct
SAIA.US	Saia Inc	20220104	317.26	322.28	310.13	317.83	264600	317.83	up	up	correct
SAL.US	Salisbury Bancorp Inc	20220104	52.465	53	52.04	52.4	1256	52.1079	down	up	incorrect
SALM.US	Salem Media Group Inc	20220104	3.28	3.29	3.11	3.17	122300	3.17	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220104	10.06	10.06	10.06	10.06	0	10.06
SAMG.US	Silvercrest Asset Management Group Inc	20220104	16.97	17.07	16.7	16.93	5019	16.93	down	down	correct
SANA.US	Sana Biotechnology Inc	20220104	15.29	15.59	14.87	15.4	561982	15.4	up	up	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220104	10.17	10.17	10.17	10.17	0	10.17
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20220104	0.5	0.5	0.5	0.5	25	0.5
SANM.US	Sanmina Corporation	20220104	42.3	42.76	42.15	42.49	362339	42.49	up	up	correct
SANW.US	S&W Seed Company	20220104	2.75	2.8	2.65	2.71	71600	2.71	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20220104	49.07	50.25	48.935	49.63	153793	49.63	up	up	correct
SATS.US	EchoStar Corporation	20220104	27.01	27.08	26.61	26.76	228700	26.76	down	down	correct
SAVA.US	Cassava Sciences Inc	20220104	48.71	49.74	45.82	48.19	2184700	48.19	down	down	correct
SBAC.US	SBA Communications Corporation	20220104	379.87	381.23	368.54	369.46	628200	369.46	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20220104	36.14	37.27	36.11	36.53	213806	36.53	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20220104	10.2	10.2	10.15	10.15	329500	10.15	down	down	correct
SBEAU.US	SilverBox Engaged Merger Corp I	20220104	10.71	10.71	10.64	10.7	1800	10.7	down	down	correct
SBEAW.US	SilverBox Engaged Merger Corp I	20220104	1.5	1.52	1.45	1.49	50351	1.49	down	down	correct
SBET.US	Sharplink Gaming Ltd	20220104	2.72	2.75	2.49	2.53	508900	2.53	down	down	correct
SBFG.US	SB Financial Group Inc	20220104	19.73	19.7499	19.5	19.5	6715	18.4642	down	down	correct
SBGI.US	Sinclair Broadcast Group Inc	20220104	27.05	27.64	26.77	26.8	620900	26.8	down	up	incorrect
SBLK.US	Star Bulk Carriers Corp	20220104	23.62	24.35	23.54	23.8	2948400	23.8	up	down	incorrect
SBNY.US	Signature Bank	20220104	331.5	339.395	329.61	335.08	685415	334.4659	up	down	incorrect
SBNYP.US	Signature Bank	20220104	25.95	25.95	25.65	25.715	44000	25.715	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20220104	13.92	14.3	13.91	14.26	2020382	13.9359	up	up	correct
SBSI.US	Southside Bancshares Inc	20220104	42.6	43.62	42.6	42.89	73409	42.89	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220104	5.79	5.84	5.77	5.77	26100	5.77	down	down	correct
SBTX.US	Silverback Therapeutics Inc	20220104	6.68	6.76	5.965	6.03	656600	6.03	down	up	incorrect
SBUX.US	Starbucks Corporation	20220104	116.9	117.05	114.165	114.24	8367607	113.6637	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220104	9.72	9.72	9.71	9.72	5000	9.72
SCAQU.US	Stratim Cloud Acquisition Corp	20220104	9.85	9.85	9.85	9.85	1600	9.85
SCAQW.US	Stratim Cloud Acquisition Corp	20220104	0.6103	0.6103	0.6103	0.6103	600	0.6103
SCHL.US	Scholastic Corporation	20220104	40.79	41.1	40.45	40.78	108300	40.78	down	up	incorrect
SCHN.US	Schnitzer Steel Industries Inc	20220104	52.3	54.21	52.3	53.54	161200	53.54	up	up	correct
SCKT.US	Socket Mobile Inc	20220104	4.39	4.58	4.24	4.28	228500	4.28	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20220104	9.85	9.855	9.85	9.85	575400	9.85
SCLEU.US	Broadscale Acquisition Corp	20220104	9.853	9.853	9.853	9.853	0	9.853
SCLEW.US	Broadscale Acquisition Corp	20220104	0.9801	1.025	0.9801	1.0201	21212	1.0201	up	up	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220104	10.03	10.03	10.03	10.03	0	10.03
SCOA.US	Scion Tech Growth I	20220104	9.78	9.78	9.77	9.77	45900	9.77	down	down	correct
SCOAU.US	Scion Tech Growth I	20220104	10.024	10.024	10.024	10.024	0	10.024
SCOAW.US	Scion Tech Growth I	20220104	0.5974	0.6099	0.59	0.59	821	0.59	down	down	correct
SCOB.US	ScION Tech Growth II	20220104	9.73	9.75	9.73	9.75	25778	9.75	up	up	correct
SCOBU.US	ScION Tech Growth II	20220104	9.87	9.91	9.87	9.91	25200	9.91	up	down	incorrect
SCOBW.US	ScION Tech Growth II	20220104	0.58	0.6001	0.5777	0.5824	7328	0.5824	up	up	correct
SCOR.US	comScore Inc	20220104	3.41	3.45	3.27	3.37	163700	3.37	down	down	correct
SCPH.US	scPharmaceuticals Inc	20220104	4.76	5.18	4.75	5.05	34000	5.05	up	up	correct
SCPL.US	SciPlay Corporation	20220104	13.3	13.38	12.46	12.49	1074700	12.49	down	down	correct
SCPS.US	Scopus BioPharma Inc	20220104	1.79	1.79	1.66	1.7	65700	1.7	down	down	correct
SCSC.US	ScanSource Inc	20220104	36.02	36.35	35.69	36.12	87700	36.12	up	up	correct
SCVL.US	Shoe Carnival Inc	20220104	40.59	40.95	39.5	39.89	266800	39.8175	down	down	correct
SCVX.US	UN	20220104	10.15	10.15	10.15	10.15	0	10.15
SCWX.US	SecureWorks Corp	20220104	16.11	16.35	15.34	15.64	91200	15.64	down	down	correct
SCYX.US	SCYNEXIS Inc	20220104	6.68	6.68	6.345	6.44	159100	6.44	down	up	incorrect
SDAC.US	Sustainable Development Acquisition I Corp	20220104	9.73	9.77	9.73	9.74	1800	9.74	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20220104	9.99	9.99	9.99	9.99	300	9.99
SDACW.US	Sustainable Development Acquisition I Corp	20220104	0.6699	0.6699	0.6	0.6	1234	0.6	down	up	incorrect
SDC.US	SmileDirectClub Inc	20220104	2.62	2.7	2.4	2.45	8843100	2.45	down	down	correct
SDGR.US	Schrödinger Inc	20220104	35.14	35.4	33.11	34.03	640500	34.03	down	down	correct
SDH.US	Global Internet of People Inc	20220104	1.27	1.27	1.23	1.27	9200	1.27
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220104	13.15	13.88	13.15	13.48	406600	13.48	up	up	correct
SEAC.US	SeaChange International Inc	20220104	1.68	1.71	1.62	1.65	4393200	1.65	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220104	11.99	12	11.51	11.84	356400	11.84	down	up	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20220104	3.18	3.24	3.1	3.23	104149	3.23	up	up	correct
SECO.US	Secoo Holding Limited	20220104	0.475	0.475	0.43	0.445	106200	0.445	down	up	incorrect
SEDG.US	SolarEdge Technologies Inc	20220104	284.5	286.78	263.25	273.1	833600	273.1	down	down	correct
SEED.US	Origin Agritech Limited	20220104	7.43	7.64	6.7	7.05	112600	7.05	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20220104	1.71	1.72	1.65	1.68	1803600	1.68	down	up	incorrect
SEER.US	Seer Inc	20220104	23	23.34	20.8901	21.3	324937	21.3	down	down	correct
SEIC.US	SEI Investments Company	20220104	61.96	63.23	61.96	62.92	608100	62.92	up	down	incorrect
SELB.US	Selecta Biosciences Inc	20220104	3.33	3.33	3.15	3.15	2404268	3.15	down	down	correct
SELF.US	Global Self Storage Inc	20220104	5.66	5.7	5.6	5.69	39700	5.69	up	down	incorrect
SENEA.US	Seneca Foods Corporation	20220104	48.24	49.64	48.13	49.14	18200	49.14	up	up	correct
SENEB.US	Seneca Foods Corporation	20220104	47.99	47.99	47.99	47.99	0	47.99
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220104	7.61	8.19	7.18	7.46	84100	7.46	down	down	correct
SESN.US	Sesen Bio Inc	20220104	0.862	0.875	0.84	0.845	1824900	0.845	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20220104	44.3	44.3	44.3	44.3	343	44.0135
SFBS.US	ServisFirst Bancshares Inc	20220104	86.88	88.94	86.88	87.31	100668	87.31	up	up	correct
SFET.US	Safe	20220104	0.78	0.8	0.73	0.75	186100	0.75	down	down	correct
SFIX.US	Stitch Fix Inc	20220104	19.54	19.605	18.313	18.95	3147100	18.95	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20220104	29.71	30.455	29.675	29.94	2141280	29.94	up	up	correct
SFNC.US	Simmons First National Corporation	20220104	30.44	31.11	29.86	30.88	489900	30.88	up	up	correct
SFST.US	Southern First Bancshares Inc	20220104	64.45	64.55	63.8	64.2	7800	64.2	down	up	incorrect
SFT.US	Shift Technologies Inc	20220104	3.75	3.8098	3.47	3.57	2532389	3.57	down	up	incorrect
SGA.US	Saga Communications Inc	20220104	24.05	24.48	23.96	24.05	7200	24.05
SGBX.US	SG Blocks Inc	20220104	2.1	2.1	1.99	2.04	69600	2.04	down	down	correct
SGC.US	Superior Group of Companies Inc	20220104	22.17	22.7	22.17	22.49	20516	22.3538	up	up	correct
SGEN.US	Seagen Inc	20220104	157	157.49	151.56	152.67	637600	152.67	down	down	correct
SGH.US	SMART Global Holdings Inc	20220104	73.11	74	70.06	72.72	857505	36.36	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20220104	17.98	18.398	16.845	17.02	129400	17.02	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220104	10.15	10.15	10.15	10.15	0	10.15
SGLB.US	Sigma Labs Inc	20220104	1.89	1.9	1.77	1.88	53500	1.88	down	up	incorrect
SGLBW.US	Sigma Labs Inc. Warrant	20220104	0.0302	0.035	0.0301	0.035	3505	0.035	up	up	correct
SGMA.US	SigmaTron International Inc	20220104	9.86	10.01	9.5	9.65	244300	9.65	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20220104	10.35	10.63	9.53	9.61	277500	9.61	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20220104	7.85	7.99	7.39	7.42	1451300	7.42	down	down	correct
SGMS.US	Scientific Games Corporation	20220104	67.38	68.08	64.31	64.44	732300	64.44	down	down	correct
SGRP.US	SPAR Group Inc	20220104	1.3	1.31	1.22	1.31	122300	1.31	up	up	correct
SGRY.US	Surgery Partners Inc	20220104	55.13	56.68	53.55	54.63	396700	54.63	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20220104	3.09	3.09	2.75	2.79	88000	2.79	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220104	9.76	9.78	9.74	9.77	8500	9.77	up	up	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20220104	10.02	10.02	10.02	10.02	0	10.02
SHBI.US	Shore Bancshares Inc	20220104	20.88	21.09	20.66	20.71	33436	20.71	down	down	correct
SHC.US	Sotera Health Company	20220104	23.33	23.42	22.37	22.91	552800	22.91	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220104	10.18	10.2	10.13	10.13	23667	10.13	down	down	correct
SHCR.US	Sharecare Inc	20220104	4.912	5.03	4.51	4.8	2254300	4.8	down	up	incorrect
SHCRW.US	Sharecare Inc	20220104	0.8249	0.8899	0.7751	0.7751	9165	0.7751	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20220104	26.21	26.53	25.97	26.17	156400	26.17	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220104	0.93	0.94	0.9	0.92	1268100	0.92	down	up	incorrect
SHIPZ.US	Seanergy Maritime Holdings Corp	20220104	0.0381	0.0401	0.0381	0.0382	13888	0.0382	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20220104	24.13	24.14	21.94	22.55	2029800	22.55	down	down	correct
SHO.US	PI	20220104	25.0056	25.04	25	25	2715	25	down	down	correct
SHOO.US	Steven Madden Ltd	20220104	46.92	47.43	46.33	46.78	444168	46.78	down	down	correct
SHPW.US	WT	20220104	0.49	0.5096	0.46	0.46	26520	0.46	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220104	9.73	9.73	9.73	9.73	0	9.73
SHQAU.US	Shelter Acquisition Corporation I Units	20220104	9.95	9.95	9.95	9.95	0	9.95
SHQAW.US	Shelter Acquisition Corporation I Warrants	20220104	0.498	0.52	0.498	0.52	916	0.52	up	up	correct
SHYF.US	The Shyft Group Inc	20220104	49.45	51.29	49.29	51.08	216935	51.08	up	up	correct
SI.US	PA	20220104	25	25	24.8001	24.84	21040	24.84	down	down	correct
SIBN.US	SI	20220104	22.77	23.19	22.45	23.03	292800	23.03	up	up	correct
SIEB.US	Siebert Financial Corp	20220104	2.44	2.44	2.32	2.34	13100	2.34	down	down	correct
SIEN.US	Sientra Inc	20220104	3.56	3.6	3.46	3.46	425600	3.46	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220104	9.92	9.92	9.8	9.8	200	9.8	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20220104	10.02	10.02	10.02	10.02	0	10.02
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20220104	0.485	0.485	0.485	0.485	302	0.485
SIFY.US	Sify Technologies Limited	20220104	3.44	3.46	3.27	3.34	285300	3.34	down	down	correct
SIGA.US	SIGA Technologies Inc	20220104	7.61	7.65	7.44	7.48	194500	7.48	down	down	correct
SIGI.US	Selective Insurance Group Inc	20220104	80.99	81.595	79.57	79.75	406535	79.4587	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20220104	25.68	25.75	25.601	25.61	5200	25.61	down	down	correct
SILC.US	Silicom Ltd	20220104	50.37	50.37	49.3	49.44	13200	49.44	down	down	correct
SILK.US	Silk Road Medical Inc	20220104	43.91	44.57	40.9	43.53	321400	43.53	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20220104	95	95.878	92.37	93.9	283563	93.3143	down	down	correct
SINO.US	Sino	20220104	5.11	5.41	5.02	5.19	1876991	5.19	up	up	correct
SINT.US	Sintx Technologies Inc	20220104	0.66	0.67	0.63	0.648	200000	0.648	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20220104	1.48	1.49	1.36	1.37	561900	1.37	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20220104	6.28	6.32	6.115	6.17	35054609	6.1502	down	down	correct
SISI.US	Shineco Inc	20220104	5.49	5.49	4.7	5.44	77200	5.44	down	down	correct
SITM.US	SiTime Corporation	20220104	294.95	294.95	260.14	270.45	347900	270.45	down	down	correct
SIVB.US	SVB Financial Group	20220104	701.95	715.33	699.48	706.15	403000	706.15	up	down	incorrect
SIVBP.US	SVB Financial Group	20220104	26.73	26.73	26.4	26.453	14700	26.1107	down	down	correct
SJ.US	Scienjoy Holding Corporation	20220104	6.21	6.21	5.7973	5.93	14546	5.93	down	down	correct
SKIN.US	The Beauty Health Company	20220104	24.01	24.1	22.39	22.68	1868200	22.68	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220104	9.77	9.77	9.77	9.77	0	9.77
SKYAU.US	Skydeck Acquisition Corp	20220104	9.93	9.93	9.93	9.93	0	9.93
SKYT.US	SkyWater Technology Inc	20220104	15.65	15.88	14.78	15.36	296922	15.36	down	down	correct
SKYW.US	SkyWest Inc	20220104	41.26	42.36	40.73	41.83	361554	41.83	up	down	incorrect
SLAB.US	Silicon Laboratories Inc	20220104	204.81	207.07	199.09	205.34	267200	205.34	up	up	correct
SLAC.US	WT	20220104	0.8098	0.8098	0.7658	0.8098	2200	0.8098
SLAMU.US	Slam Corp	20220104	9.89	9.89	9.89	9.89	5400	9.89
SLAMW.US	Slam Corp	20220104	0.6449	0.645	0.6	0.61	49966	0.61	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20220104	9.86	9.86	9.81	9.86	93600	9.86
SLCRU.US	Silver Crest Acquisition Corporation	20220104	10.15	10.15	10.15	10.15	2700	10.15
SLCRW.US	Silver Crest Acquisition Corporation	20220104	0.6	0.6	0.58	0.6	13918	0.6
SLDB.US	Solid Biosciences Inc	20220104	1.8	1.8	1.7	1.79	764300	1.79	down	down	correct
SLGC.US	Somalogic Inc	20220104	11.6	11.79	11.1	11.37	714800	11.37	down	down	correct
SLGCW.US	SomaLogic Inc	20220104	3.41	3.41	3.33	3.33	3600	3.33	down	up	incorrect
SLGG.US	Super League Gaming Inc	20220104	2.65	2.68	2.36	2.43	407400	2.43	down	down	correct
SLGL.US	Sol	20220104	7.7	8.08	7.64	7.75	30700	7.75	up	up	correct
SLGN.US	Silgan Holdings Inc	20220104	42.42	43.27	42.22	42.61	309100	42.61	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220104	1.38	1.38	1.28	1.3	52200	1.3	down	down	correct
SLM.US	SLM Corporation	20220104	19.82	20.24	19.7	20.14	1590200	20.14	up	up	correct
SLMBP.US	SLM Corporation	20220104	59.88	60	59.88	59.99	2400	59.99	up	up	correct
SLN.US	Silence Therapeutics plc	20220104	23.43	24.66	23.43	23.78	4400	23.78	up	up	correct
SLNG.US	Stabilis Solutions Inc	20220104	4.56	4.56	4.56	4.56	1000	4.56
SLNH.US	Soluna Holdings Inc	20220104	10.87	11.13	10.53	10.92	125400	10.92	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220104	18.81	19.45	18.45	18.8	76800	18.6133	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20220104	0.45	0.48	0.45	0.468	422600	0.468	up	down	incorrect
SLP.US	Simulations Plus Inc	20220104	49.55	50.44	47.23	48.75	153800	48.75	down	up	incorrect
SLRC.US	SLR Investment Corp	20220104	18.84	18.85	18.73	18.76	106100	18.76	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20220104	0.54	0.542	0.511	0.537	260100	0.537	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20220104	6	6.09	5.52	5.6	93600	5.6	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20220104	10.19	10.19	10.19	10.19	300	10.19
SLVRW.US	SilverSPAC Inc. Warrant	20220104	0.71	0.71	0.71	0.71	20000	0.71
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220104	9.83	9.83	9.83	9.83	3000	9.83
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220104	10.16	10.16	10.155	10.155	3616	10.155	down	down	correct
SMBC.US	Southern Missouri Bancorp Inc	20220104	53.44	55.0635	52.99	54.6	50533	54.3978	up	down	incorrect
SMBK.US	SmartFinancial Inc	20220104	28	28.6299	27.545	27.95	26343	27.8756	down	down	correct
SMCI.US	Super Micro Computer Inc	20220104	46.69	47.53	46.5	47.14	305400	47.14	up	up	correct
SMED.US	Sharps Compliance Corp	20220104	7.3	7.37	7.23	7.31	135908	7.31	up	down	incorrect
SMFR.US	Sema4 Holdings Corp	20220104	4.56	4.585	4.24	4.42	1502800	4.42	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20220104	0.965	0.965	0.8501	0.87	88657	0.87	down	down	correct
SMID.US	Smith	20220104	36.07	39.43	36.07	38.63	56700	38.63	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220104	9.72	9.72	9.72	9.72	0	9.72
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220104	10	10	9.995	10	1200	10
SMIT.US	Schmitt Industries Inc	20220104	5.3	5.36	5.1	5.1	7600	5.1	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220104	93.25	93.6	90.02	90.1	37100	90.1	down	down	correct
SMMF.US	Summit Financial Group Inc	20220104	27.34	27.69	27.34	27.59	6100	27.59	up	up	correct
SMMT.US	Summit Therapeutics Inc	20220104	2.81	2.85	2.78	2.8	83300	2.8	down	up	incorrect
SMPL.US	The Simply Good Foods Company	20220104	42.27	43.17	42.23	42.35	929300	42.35	up	up	correct
SMSI.US	Smith Micro Software Inc	20220104	4.91	4.91	4.69	4.87	529200	4.87	down	down	correct
SMTC.US	Semtech Corporation	20220104	90.39	92.14	86.21	89.45	365400	89.45	down	down	correct
SMTI.US	Sanara MedTech Inc	20220104	29.77	31.02	26.72	27	61900	27	down	down	correct
SNAX.US	Stryve Foods Inc	20220104	4	4.05	3.79	3.8	617200	3.8	down	down	correct
SNAXW.US	Stryve Foods Inc	20220104	0.5216	0.5218	0.49	0.49	4489	0.49	down	down	correct
SNBR.US	Sleep Number Corporation	20220104	78.7	80.77	78.41	78.85	251900	78.85	up	up	correct
SNCE.US	Science 37 Holdings Inc	20220104	12.85	13.46	12.49	12.9	97800	12.9	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20220104	2.6	2.61	2.48	2.49	676900	2.49	down	up	incorrect
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220104	23.72	23.79	23.645	23.74	4900	23.74	up	down	incorrect
SNCY.US	Sun Country Airlines Holdings Inc	20220104	28.29	28.82	27.73	27.82	295000	27.82	down	down	correct
SND.US	Smart Sand Inc	20220104	1.92	2.13	1.92	2.09	134000	2.09	up	up	correct
SNDL.US	Sundial Growers Inc	20220104	0.62	0.644	0.599	0.641	76407700	0.641	up	down	incorrect
SNDX.US	Syndax Pharmaceuticals Inc	20220104	21.99	22.22	20.88	20.95	377400	20.95	down	down	correct
SNES.US	SenesTech Inc	20220104	1.02	1.04	1.01	1.02	56400	1.02
SNEX.US	StoneX Group Inc	20220104	63.28	63.74	62.14	63.27	39500	63.27	down	down	correct
SNFCA.US	Security National Financial Corporation	20220104	9.05	9.11	8.98	9.06	10300	9.06	up	up	correct
SNGX.US	Soligenix Inc	20220104	0.77	0.91	0.71	0.73	10238800	0.73	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20220104	4.81	4.85	4.71	4.8	14600	4.8	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220104	20.91	21.08	19.87	20.32	90500	20.32	down	down	correct
SNPS.US	Synopsys Inc	20220104	360.1	361.46	345.41	352.99	895200	352.99	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220104	8.71	8.75	8.46	8.67	28700	8.67	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220104	9.75	9.755	9.75	9.75	2700	9.75
SNRHU.US	Senior Connect Acquisition Corp. I	20220104	10.01	10.01	10.01	10.01	0	10.01
SNRHW.US	Senior Connect Acquisition Corp. I	20220104	0.57	0.57	0.54	0.54	7811	0.54	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20220104	6.08	6.17	5.57	5.67	41300	5.67	down	up	incorrect
SNT.US	Senstar Technologies Ltd.	20220104	2.86	2.88	2.77	2.77	104000	2.77	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220104	1.33	1.37	1.19	1.27	273500	1.27	down	down	correct
SNY.US	Sanofi	20220104	49.63	49.92	49.53	49.71	1310000	49.71	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20220104	15.61	15.861	14.59	15.05	34175900	15.05	down	up	incorrect
SOHO.US	Sotherly Hotels Inc	20220104	2.13	2.19	2.13	2.16	113000	2.16	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20220104	16.54	16.739	16.3	16.69	2600	16.69	up	up	correct
SOHON.US	Sotherly Hotels Inc	20220104	17.04	17.57	16.98	17.261	3200	17.261	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20220104	16.4	16.748	16.4	16.748	1600	16.748	up	up	correct
SOHU.US	Sohu.com Limited	20220104	16.59	16.71	15.94	16.06	343200	16.06	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20220104	2.51	2.53	2.35	2.4	2570200	2.4	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220104	0.8	0.8499	0.64	0.6502	12133	0.6502	down	down	correct
SONM.US	Sonim Technologies Inc	20220104	1	1.029	0.96	0.98	500700	0.98	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220104	0.44	0.46	0.43	0.44	952100	0.44
SONO.US	Sonos Inc	20220104	30.15	30.49	29.28	29.91	1555300	29.91	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20220104	10.9	11.04	9.4	9.66	1418300	9.66	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220104	14.76	15.07	13.01	13.21	29000	13.21	down	down	correct
SOTK.US	Sono	20220104	7.79	7.85	7.69	7.77	24900	7.77	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220104	15.52	15.8	15.15	15.27	649900	15.27	down	up	incorrect
SP.US	SP Plus Corporation	20220104	29.13	29.74	29.12	29.54	93000	29.54	up	up	correct
SPCB.US	SuperCom Ltd	20220104	0.53	0.57	0.52	0.56	2127800	0.56	up	up	correct
SPFI.US	South Plains Financial Inc	20220104	28.72	28.72	27.5	27.93	17900	27.93	down	down	correct
SPI.US	SPI Energy Co. Ltd	20220104	4	4	3.63	3.71	400900	3.71	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20220104	0.42	0.42	0.42	0.42	0	0.42
SPKAU.US	SPK Acquisition Corp Unit	20220104	10	10	10	10	100	10
SPKB.US	Silver Spike Acquisition Corp II	20220104	9.72	9.72	9.72	9.72	0	9.72
SPKBU.US	Silver Spike Acquisition Corp II	20220104	9.95	9.95	9.95	9.95	0	9.95
SPKBW.US	Silver Spike Acquisition Corp II	20220104	1.0201	1.0328	0.9301	0.9301	4821	0.9301	down	down	correct
SPKE.US	Spark Energy Inc	20220104	0	0	0	0	0	0
SPLK.US	Splunk Inc	20220104	116.94	117.15	112.4	115.8	2376200	115.8	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20220104	14.07	14.26	13.385	14.05	95200	14.05	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20220104	35.66	35.66	34.06	34.6	78000	34.6	down	up	incorrect
SPOK.US	Spok Holdings Inc	20220104	9.59	9.61	9.48	9.5	103200	9.5	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220104	1.57	1.58	1.41	1.43	9592800	1.43	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220104	4.55	4.59	4.11	4.22	1678600	4.22	down	down	correct
SPRO.US	Spero Therapeutics Inc	20220104	15.75	15.75	14.62	14.91	166500	14.91	down	down	correct
SPSC.US	SPS Commerce Inc	20220104	138.65	138.65	133.38	135.39	210800	135.39	down	up	incorrect
SPT.US	Sprout Social Inc	20220104	87.54	87.54	75.3	80.45	1066200	80.45	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20220104	9.68	9.73	9.68	9.7	12100	9.7	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20220104	9.94	10	9.94	9.94	10800	9.94
SPTKW.US	SportsTek Acquisition Corp	20220104	0.57	0.57	0.5199	0.5199	1801	0.5199	down	up	incorrect
SPTN.US	SpartanNash Company	20220104	25.71	26.21	25.65	25.66	219700	25.66	down	up	incorrect
SPWH.US	Sportsman's Warehouse Holdings Inc	20220104	11.85	12.06	11.57	11.58	1488600	11.58	down	down	correct
SPWR.US	SunPower Corporation	20220104	22.35	22.35	20.64	21.53	3730700	21.53	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20220104	0.006	0.006	0.006	0.006	0	0.006
SQFT.US	Presidio Property Trust Inc	20220104	3.91	3.95	3.77	3.86	54800	3.86	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220104	22.4	22.6	22.2	22.6	9300	22.6	up	up	correct
SQL.US	SeqLL Inc. Common stock	20220104	1.98	2.12	1.959	2.1	130100	2.1	up	up	correct
SQLLW.US	SeqLL Inc. Warrant	20220104	0.8752	0.9583	0.84	0.9583	2716	0.9583	up	up	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220104	18.98	19.48	17.72	18.27	487100	18.27	down	down	correct
SRAX.US	SRAX Inc	20220104	4.33	4.404	4.1	4.17	132900	4.17	down	up	incorrect
SRCE.US	1st Source Corporation	20220104	50.48	51.3499	50.48	50.7	42455	50.3838	up	up	correct
SRCL.US	Stericycle Inc	20220104	59.78	61.27	59.48	60.77	252900	60.77	up	up	correct
SRDX.US	Surmodics Inc	20220104	49.28	50.86	48.08	48.21	54900	48.21	down	down	correct
SREV.US	ServiceSource International Inc	20220104	1.04	1.06	1	1.01	30000	1.01	down	down	correct
SRGA.US	Surgalign Holdings Inc	20220104	0.8	0.82	0.77	0.78	1247600	0.78	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20220104	4.95	4.99	4.67	4.73	4267800	4.73	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20220104	90	90.9	86.04	89.16	647700	89.16	down	down	correct
SRRA.US	Sierra Oncology Inc	20220104	21.9	21.99	21.51	21.55	10200	21.55	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220104	37.85	37.85	37.85	37.85	0	37.85
SRRK.US	Scholar Rock Holding Corporation	20220104	24.97	25.08	23.29	24.22	144800	24.22	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220104	9.81	9.82	9.81	9.81	6200	9.81
SRSAU.US	Sarissa Capital Acquisition Corp	20220104	9.99	9.99	9.99	9.99	0	9.99
SRSAW.US	Sarissa Capital Acquisition Corp	20220104	0.82	0.82	0.82	0.82	0	0.82
SRTS.US	Sensus Healthcare Inc	20220104	7.21	7.3	6.778	6.83	118300	6.83	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20220104	6.15	6.15	5.25	5.54	166800	5.54	down	down	correct
SRZNW.US	Surrozen Inc. Warrant	20220104	1.11	1.11	0.9128	0.99	2700	0.99	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220104	9.73	9.74	9.72	9.72	9200	9.72	down	down	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220104	9.87	9.87	9.87	9.87	20	9.87
SSB.US	South State Corporation	20220104	84.14	86.97	84.09	85.68	436567	85.2023	up	up	correct
SSBI.US	Summit State Bank	20220104	15.2	16.13	15.0001	15.46	9098	15.3465	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20220104	19.69	19.69	19.48	19.48	1300	19.3964	down	up	incorrect
SSKN.US	STRATA Skin Sciences Inc	20220104	1.46	1.46	1.1	1.4	131700	1.4	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20220104	83.24	83.55	82.29	82.96	1446700	82.96	down	down	correct
SSNT.US	SilverSun Technologies Inc	20220104	4.76	4.84	4.6	4.69	11100	4.69	down	down	correct
SSP.US	The E.W. Scripps Company	20220104	20.19	20.62	20.08	20.18	195400	20.18	down	down	correct
SSRM.US	SSR Mining Inc	20220104	17.11	17.69	17.03	17.43	1077300	17.43	up	down	incorrect
SSSS.US	SuRo Capital Corp	20220104	12.84	12.89	12.65	12.65	285900	12.65	down	down	correct
SSTI.US	ShotSpotter Inc	20220104	30.91	30.91	29.67	29.91	58600	29.91	down	up	incorrect
SSYS.US	Stratasys Ltd	20220104	25.24	25.4	23.3	24.42	817100	24.42	down	down	correct
STAA.US	STAAR Surgical Company	20220104	93.39	93.78	87.97	89.35	240800	89.35	down	down	correct
STAB.US	Statera Biopharma Inc	20220104	2.23	2.28	2.07	2.14	133800	2.14	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20220104	0.96	0.99	0.96	0.98	243400	0.98	up	up	correct
STBA.US	S&T Bancorp Inc	20220104	32.42	33.25	32.355	32.82	169524	32.5232	up	down	incorrect
STCN.US	Steel Connect Inc	20220104	1.48	1.67	1.48	1.55	92200	1.55	up	down	incorrect
STEP.US	StepStone Group Inc	20220104	41.14	41.95	40.25	41.1	267700	41.1	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20220104	21.28	21.675	21.01	21.25	311100	21.25	down	up	incorrect
STFC.US	State Auto Financial Corporation	20220104	51.5	51.66	51.5	51.56	215200	51.56	up	up	correct
STGW.US	MDC Partners Inc	20220104	8.47	8.49	8.12	8.22	517700	8.22	down	down	correct
STIM.US	Neuronetics Inc	20220104	4.57	4.62	4.21	4.28	225400	4.28	down	up	incorrect
STKL.US	SunOpta Inc	20220104	7.38	7.45	7.09	7.22	664400	7.22	down	up	incorrect
STKS.US	The ONE Group Hospitality Inc	20220104	12.69	13.23	12.69	13.06	83100	13.06	up	down	incorrect
STLD.US	Steel Dynamics Inc	20220104	62.3	63.81	62.01	63.52	1721300	63.52	up	up	correct
STNE.US	StoneCo Ltd	20220104	18.77	19.17	16.72	17.07	10152600	17.07	down	up	incorrect
STOK.US	Stoke Therapeutics Inc	20220104	23.01	23.01	21.37	21.63	116100	21.63	down	down	correct
STRA.US	Strategic Education Inc	20220104	59.13	60.24	58.73	59.89	201900	59.89	up	down	incorrect
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220104	9.88	9.945	9.22	9.69	184400	9.69	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220104	1.7	1.73	1.61	1.67	63926	1.67	down	up	incorrect
STRL.US	Sterling Construction Company Inc	20220104	26.93	27.33	26.58	27.1	95600	27.1	up	up	correct
STRM.US	Streamline Health Solutions Inc	20220104	1.5	1.55	1.4	1.49	98870	1.49	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20220104	1.33	1.33	1.16	1.26	45760	1.26	down	up	incorrect
STRO.US	Sutro Biopharma Inc	20220104	15.27	15.67	15.02	15.1	1036600	15.1	down	down	correct
STRR.US	Star Equity Holdings Inc	20220104	2.5	2.55	2.33	2.37	317800	2.37	down	down	correct
STRRP.US	Star Equity Holdings Inc	20220104	10.05	10.05	10.03	10.03	1600	10.03	down	down	correct
STRS.US	Stratus Properties Inc	20220104	36.54	36.56	36.005	36.07	7951	36.07	down	down	correct
STRT.US	Strattec Security Corporation	20220104	39	39.65	38.63	39.41	3800	39.41	up	down	incorrect
STSA.US	Satsuma Pharmaceuticals Inc	20220104	4.59	4.59	4.44	4.47	11127	4.47	down	down	correct
STTK.US	Shattuck Labs Inc	20220104	8.74	8.89	8.33	8.47	207309	8.47	down	down	correct
STX.US	Seagate Technology Holdings plc	20220104	113.68	116.5	113.3	116.02	1590000	116.02	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20220104	29.5	30.33	29.47	30.12	93300	30.12	up	up	correct
SUMO.US	Sumo Logic Inc	20220104	13.879	13.96	13.038	13.4	940200	13.4	down	down	correct
SUMR.US	Summer Infant Inc	20220104	10.66	10.66	10.66	10.66	500	10.66
SUNS.US	SLR Senior Investment Corp	20220104	14.19	14.3155	14.02	14.05	21347	13.9551	down	down	correct
SUNW.US	Sunworks Inc	20220104	3.26	3.32	2.89	3.11	2611300	3.11	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20220104	30.11	30.56	29.02	29.46	307200	29.46	down	up	incorrect
SURF.US	Surface Oncology Inc	20220104	5.06	5.16	4.86	4.96	485300	4.96	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20220104	2.11	2.12	2.04	2.07	36000	2.07	down	down	correct
SV.US	Spring Valley Acquisition Corp	20220104	10.11	10.11	9.995	10.05	342500	10.05	down	down	correct
SVA.US	Sinovac Biotech Ltd	20220104	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20220104	9.32	9.675	9.32	9.61	1621048	9.5991	up	up	correct
SVFA.US	SVF Investment Corp	20220104	10.08	10.15	10.005	10.05	908400	10.05	down	down	correct
SVFAU.US	SVF Investment Corp	20220104	10.28	10.4	10.26	10.32	20900	10.32	up	down	incorrect
SVFAW.US	SVF Investment Corp	20220104	1.2801	1.38	1.2801	1.35	30947	1.35	up	up	correct
SVFB.US	SVF Investment Corp. 2	20220104	9.81	10	9.8	10	43100	10	up	up	correct
SVFC.US	SVF Investment Corp. 3	20220104	10.02	10.08	9.99	10	340700	10	down	down	correct
SVFD.US	Save Foods Inc	20220104	4.4	4.65	4.1	4.29	25200	4.29	down	down	correct
SVNAU.US	7 Acquisition Corporation Unit	20220104	10.15	10.15	10.15	10.15	0	10.15
SVRA.US	Savara Inc	20220104	1.36	1.37	1.28	1.34	191600	1.34	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20220104	10.72	10.72	10.71	10.71	2900	10.71	down	down	correct
SVSVW.US	Spring Valley Acquisition Corp	20220104	1.35	1.37	1.31	1.35	129474	1.35
SVVC.US	Firsthand Technology Value Fund Inc	20220104	4.17	4.17	4.08	4.15	9200	4.15	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20220104	9.84	9.85	9.83	9.83	10600	9.83	down	down	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20220104	10.1	10.11	10.1	10.11	1700	10.11	up	up	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20220104	0.56	0.565	0.555	0.555	9326	0.555	down	up	incorrect
SWAV.US	ShockWave Medical Inc	20220104	191.08	192.991	180.26	187.41	367200	187.41	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20220104	18.17	18.86	18.16	18.7	1400300	18.7	up	down	incorrect
SWET.US	Athlon Acquisition Corp	20220104	9.75	9.76	9.73	9.73	56300	9.73	down	down	correct
SWETU.US	Athlon Acquisition Corp	20220104	9.94	10.08	9.94	10.08	1300	10.08	up	up	correct
SWIM.US	Latham Group Inc	20220104	24.999	25.35	23.14	23.63	482400	23.63	down	down	correct
SWIR.US	Sierra Wireless Inc	20220104	17.79	17.79	17.1	17.32	110300	17.32	down	down	correct
SWKH.US	SWK Holdings Corporation	20220104	19.7	19.7	19.56	19.56	6700	19.56	down	down	correct
SWKS.US	Skyworks Solutions Inc	20220104	160.81	163.47	157.3	161.25	1550478	161.25	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220104	9.79	9.79	9.77	9.78	23100	9.78	down	down	correct
SWSSU.US	Springwater Special Situations Corp Unit	20220104	10.03	10.03	10.03	10.03	0	10.03
SWTX.US	SpringWorks Therapeutics Inc	20220104	64.09	65.13	60	61.63	448000	61.63	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220104	0.656	0.739	0.62	0.664	883100	0.664	up	down	incorrect
SY.US	So	20220104	3.28	3.28	3.01	3.08	389700	3.08	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20220104	64.92	66.57	64.92	65.16	38500	65.16	up	up	correct
SYBX.US	Synlogic Inc	20220104	2.44	2.48	2.27	2.27	122100	2.27	down	down	correct
SYNA.US	Synaptics Incorporated	20220104	288.63	288.85	269.04	277.3	437700	277.3	down	down	correct
SYNH.US	Syneos Health Inc	20220104	98.95	99.52	91.7	94.38	1294600	94.38	down	up	incorrect
SYNL.US	Synalloy Corporation	20220104	16.4	16.85	16.27	16.85	39100	16.85	up	down	incorrect
SYPR.US	Sypris Solutions Inc	20220104	2.55	2.56	2.42	2.48	46900	2.48	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20220104	3.82	3.85	3.55	3.6	208200	3.6	down	down	correct
SYTA.US	Siyata Mobile Inc	20220104	3.83	3.86	3.4	3.54	1363739	3.54	down	up	incorrect
SYTAW.US	Siyata Mobile Inc	20220104	0.79	0.79	0.7	0.7312	29555	0.7312	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20220104	10.11	10.11	10.11	10.11	0	10.11
TA.US	TravelCenters of America Inc	20220104	52.04	52.84	50.01	51.05	110500	51.05	down	down	correct
TACO.US	Del Taco Restaurants Inc	20220104	12.47	12.48	12.45	12.45	1330759	12.4102	down	down	correct
TACT.US	TransAct Technologies Incorporated	20220104	10.66	11.42	10.4	10.4	15000	10.4	down	down	correct
TAIT.US	Taitron Components Incorporated	20220104	4.09	4.09	3.9401	4.02	20252	3.9719	down	up	incorrect
TAKMX.US	TAKMX	20220104	9.06	9.06	9.06	9.06	0	9.06
TALK.US	Talkspace Inc	20220104	2.01	2.13	1.895	1.95	1032400	1.95	down	down	correct
TALKW.US	Talkspace Inc	20220104	0.2349	0.2494	0.2066	0.2494	56457	0.2494	up	up	correct
TALS.US	Talaris Therapeutics Inc	20220104	16.5	16.615	14.85	15.97	61200	15.97	down	down	correct
TANH.US	Tantech Holdings Ltd	20220104	0.48	0.49	0.45	0.458	925300	0.458	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220104	26.57	26.57	25.97	25.97	600	25.97	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20220104	25.88	26.264	25.78	25.93	4189	25.4313	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220104	25.95	26.185	25.713	25.801	4200	25.801	down	up	incorrect
TAOP.US	Taoping Inc	20220104	1.89	1.89	1.7	1.74	54100	1.74	down	down	correct
TARA.US	Protara Therapeutics Inc	20220104	6.99	7.15	6.56	6.69	109600	6.69	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220104	23.86	24.868	23.86	23.88	12500	23.88	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20220104	54.915	55.92	47.78	50.28	1501200	50.28	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20220104	3.18	3.25	3.13	3.22	235200	3.22	up	up	correct
TATT.US	TAT Technologies Ltd	20220104	6.63	6.662	6.2099	6.38	21829	6.38	down	down	correct
TAYD.US	Taylor Devices Inc	20220104	10.61	10.61	10.36	10.36	600	10.36	down	down	correct
TBBK.US	The Bancorp Inc	20220104	25.66	26.51	25.66	25.97	244800	25.97	up	up	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20220104	9.77	9.77	9.76	9.765	5800	9.765	down	up	incorrect
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220104	9.98	9.98	9.94	9.97	3700	9.97	down	down	correct
TBK.US	Triumph Bancorp Inc	20220104	121.81	126.12	120.005	123	155400	123	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20220104	27.45	27.45	27.27	27.27	1900	27.27	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220104	7.68	7.865	7.21	7.28	1077400	7.28	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20220104	1.54	1.54	1.41	1.49	6000	1.49	down	up	incorrect
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220104	18.88	18.88	18.65	18.71	84456	18.71	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20220104	0.389	0.4	0.378	0.395	1571600	0.395	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220104	0.148	0.1501	0.148	0.1501	2905	0.1501	up	up	correct
TBNK.US	Territorial Bancorp Inc	20220104	25.3	25.56	25.18	25.2	12667	24.9709	down	down	correct
TBPH.US	Theravance Biopharma Inc	20220104	12.16	12.841	12.13	12.57	2056700	12.57	up	down	incorrect
TBSA.US	TB SA Acquisition Corp	20220104	9.72	9.77	9.72	9.77	102000	9.77	up	down	incorrect
TBSAU.US	TB SA Acquisition Corp	20220104	9.9	9.9	9.9	9.9	900	9.9
TC.US	TuanChe ADR	20220104	2.93	3.1	2.93	3.02	10005	3.02	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20220104	9.84	9.84	9.84	9.84	1500	9.84
TCACU.US	Tuatara Capital Acquisition Corporation	20220104	10.153	10.153	10.153	10.153	0	10.153
TCACW.US	Tuatara Capital Acquisition Corporation	20220104	0.6001	0.6001	0.6001	0.6001	200	0.6001
TCBC.US	TC Bancshares Inc. Common Stock	20220104	13.37	13.5	13.35	13.5	4852	13.5	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20220104	62.27	63.88	61.92	63.21	396300	63.21	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20220104	26.605	26.75	26.35	26.35	8300	26.35	down	down	correct
TCBK.US	TriCo Bancshares	20220104	43.58	44.44	43.54	43.76	43800	43.76	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220104	15.8	15.8	15.8	15.8	2000	15.8
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220104	26	26.1	25.5	26	95200	26
TCCO.US	Technical Communications Corporation	20220104	1.8	1.8	1.8	1.8	200	1.8
TCDA.US	Tricida Inc	20220104	8.95	9.31	8.7	9.29	404900	9.29	up	up	correct
TCFC.US	The Community Financial Corporation	20220104	39.34	39.92	38.77	39	9000	38.8264	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20220104	19.97	20.045	19.4	19.48	419800	19.48	down	down	correct
TCOM.US	Trip.com Group Limited	20220104	25.51	25.855	24.75	25.69	5399609	25.69	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20220104	3.05	3.05	2.75	2.81	279255	2.81	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20220104	13.67	13.75	13.59	13.64	218700	13.64	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20220104	4.68	4.71	4.41	4.53	1233800	4.53	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20220104	4.67	4.9	4.67	4.68	2700	4.68	up	up	correct
TCVA.US	TCV Acquisition Corp	20220104	9.82	9.86	9.82	9.86	14400	9.86	up	up	correct
TCX.US	Tucows Inc	20220104	82.11	83.91	82.11	83.08	12473	83.08	up	up	correct
TDS.US	PV	20220104	26.4	26.4	26.1083	26.22	44075	26.22	down	down	correct
TDUP.US	ThredUp Inc	20220104	13.62	13.69	12.31	12.41	898800	12.41	down	down	correct
TEAM.US	Atlassian Corporation Plc	20220104	347.28	347.28	316.57	334.99	4131589	334.99	down	down	correct
TECH.US	Bio	20220104	485.2	485.2	463.89	468.02	340274	467.6669	down	down	correct
TECTP.US	Tectonic Financial Inc	20220104	10.54	10.54	10.52	10.52	1000	10.3006	down	up	incorrect
TEDU.US	Tarena International Inc	20220104	1.8	1.89	1.773	1.88	41800	1.88	up	up	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20220104	9.86	9.91	9.85	9.91	130600	9.91	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20220104	10.15	10.15	10.15	10.15	0	10.15
TEKKW.US	Tekkorp Digital Acquisition Corp	20220104	0.6895	0.6999	0.6807	0.6807	15950	0.6807	down	down	correct
TELA.US	TELA Bio Inc	20220104	13.49	13.5	12.7	13.1	8600	13.1	down	down	correct
TELL.US	Tellurian Inc	20220104	3.39	3.42	3.29	3.42	8296600	3.42	up	down	incorrect
TENB.US	Tenable Holdings Inc	20220104	53.49	53.85	50.11	50.58	1415200	50.58	down	down	correct
TENX.US	Tenax Therapeutics Inc	20220104	1.19	1.459	0.94	1.01	1956000	1.01	down	up	incorrect
TER.US	Teradyne Inc	20220104	166.15	167.29	160.425	166.38	1357402	166.38	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20220104	6.61	7.0086	6.29	6.57	75704	6.57	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20220104	6.5764	6.75	6.5701	6.64	52842	6.64	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20220104	9.69	9.69	9.69	9.69	0	9.69
TETCU.US	Tech and Energy Transition Corporation	20220104	9.92	9.92	9.92	9.92	400	9.92
TETCW.US	Tech and Energy Transition Corporation	20220104	0.75	0.75	0.75	0.75	852	0.75
TFC.US	PR	20220104	26.53	26.53	26.33	26.4	51386	26.4	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20220104	9.25	9.25	8.65	8.68	149000	8.68	down	down	correct
TFSL.US	TFS Financial Corporation	20220104	18.2	18.43	18.19	18.21	160421	18.21	up	up	correct
TGA.US	TransGlobe Energy Corporation	20220104	3.11	3.22	3.1	3.14	585600	3.14	up	up	correct
TGH.US	PB	20220104	25.8	25.8	25.6601	25.73	4706	25.73	down	up	incorrect
TGLS.US	Tecnoglass Inc	20220104	26.11	26.55	24.8	25.66	525800	25.66	down	up	incorrect
TGTX.US	TG Therapeutics Inc	20220104	20.29	20.29	18.72	19.09	2223100	19.09	down	up	incorrect
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220104	9.83	9.83	9.83	9.83	0	9.83
TGVCU.US	TG Venture Acquisition Corp. Units	20220104	10.1	10.1	10.1	10.1	0	10.1
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220104	0.41	0.41	0.402	0.41	3200	0.41
TH.US	Target Hospitality Corp	20220104	3.8	3.869	3.65	3.67	94000	3.67	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20220104	10.1	10.1	10.1	10.1	0	10.1
THCA.US	Tuscan Holdings Corp. II	20220104	10.2	10.2	10.2	10.2	300	10.2
THCAU.US	Tuscan Holdings Corp. II	20220104	10.25	10.25	10.25	10.25	0	10.25
THCAW.US	THCAW	20220104	0.44	0.44	0.44	0.44	1000	0.44
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220104	9.76	9.76	9.76	9.76	0	9.76
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220104	9.85	9.85	9.85	9.85	0	9.85
THFF.US	First Financial Corporation	20220104	45.5	46.06	45.25	45.37	114300	44.7407	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20220104	1.09	1.14	1.08	1.09	85600	1.09
THRM.US	Gentherm Incorporated	20220104	87.85	89.35	87.85	88.83	129700	88.83	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220104	6.41	6.447	6.13	6.39	298600	6.39	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220104	11.728	11.728	10.05	11.01	126300	11.01	down	down	correct
THRY.US	Thryv Holdings Inc	20220104	41.615	41.99	39.805	41.06	207400	41.06	down	up	incorrect
THTX.US	Theratechnologies Inc	20220104	3.04	3.04	2.88	2.96	83000	2.96	down	up	incorrect
THWWW.US	Target Hospitality Corp	20220104	0.2751	0.2754	0.2751	0.2754	500	0.2754	up	up	correct
TIG.US	Trean Insurance Group Inc	20220104	8.86	8.9995	8.51	8.59	50448	8.59	down	down	correct
TIGO.US	Millicom International Cellular S.A	20220104	29.04	29.47	29	29.19	77500	29.19	up	up	correct
TIGR.US	UP Fintech Holding Limited	20220104	4.93	4.93	4.435	4.49	4935600	4.49	down	down	correct
TIL.US	Instil Bio Inc	20220104	18.28	18.97	17.18	17.3	259711	17.3	down	up	incorrect
TILE.US	Interface Inc	20220104	16.33	16.55	16.2	16.41	204300	16.41	up	down	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20220104	9.74	9.74	9.74	9.74	0	9.74
TIOAU.US	Tio Tech A	20220104	9.92	9.92	9.92	9.92	0	9.92
TIOAW.US	Tio Tech A Warrants	20220104	0.8399	0.85	0.8298	0.85	20201	0.85	up	down	incorrect
TIPLX.US	Total Income + Real Estate Fund Class L	20220104	33.4	33.4	33.4	33.4	0	33.4
TIPPX.US	Total Income + Real Estate Fund CL C	20220104	31.9	31.9	31.9	31.9	0	31.9
TIPRX.US	Totl In Rl Est A	20220104	33.78	33.78	33.78	33.78	0	33.78
TIPT.US	Tiptree Inc	20220104	14.07	14.3	13.37	13.54	52300	13.54	down	up	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20220104	34.52	34.52	34.52	34.52	0	34.52
TIRX.US	Tian Ruixiang Holdings Ltd	20220104	1.67	1.8	1.62	1.76	285000	1.76	up	up	correct
TITN.US	Titan Machinery Inc	20220104	34.2	35.66	34.2	35.39	132300	35.39	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220104	4.07	4.07	3.96	4	126000	4	down	up	incorrect
TKNO.US	Alpha Teknova Inc. Common Stock	20220104	21.7	21.7	19.295	19.85	60600	19.85	down	up	incorrect
TLGTQ.US	Teligent Inc	20220104	0.0207	0.034	0.02	0.034	1724841	0.034	up	down	incorrect
TLIS.US	Talis Biomedical Corporation	20220104	4.25	4.34	4.02	4.02	177500	4.02	down	down	correct
TLMD.US	SOC Telemed Inc	20220104	1.36	1.39	1.31	1.35	678600	1.35	down	down	correct
TLMDW.US	SOC Telemed Inc	20220104	0.146	0.146	0.1309	0.1318	9810	0.1318	down	down	correct
TLRY.US	Tilray Inc	20220104	7.46	7.48	6.96	7.11	24622800	7.11	down	down	correct
TLS.US	Telos Corporation	20220104	15.91	16.02	15.12	15.36	381600	15.36	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20220104	1.05	1.14	1.02	1.04	81400	1.04	down	down	correct
TMC.US	TMC the metals company Inc	20220104	2.03	2.03	1.92	2.03	1284100	2.03
TMCI.US	Treace Medical Concepts Inc	20220104	19.73	20.01	19.09	19.95	383000	19.95	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20220104	0.235	0.3	0.231	0.273	45300	0.273	up	up	correct
TMDI.US	Titan Medical Inc	20220104	0.7	0.71	0.62	0.65	865700	0.65	down	down	correct
TMDX.US	TransMedics Group Inc	20220104	20.45	20.45	19.35	20.1	108429	20.1	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20220104	9.85	9.85	9.85	9.85	200	9.85
TMKRU.US	Tastemaker Acquisition Corp	20220104	10.07	10.07	10.07	10.07	200	10.07
TMKRW.US	Tastemaker Acquisition Corp	20220104	0.5399	0.5399	0.5289	0.5289	1725	0.5289	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20220104	9.83	9.83	9.83	9.83	0	9.83
TMPMU.US	Turmeric Acquisition Corp	20220104	10	10	10	10	0	10
TMPMW.US	Turmeric Acquisition Corp	20220104	0.6787	0.6787	0.6787	0.6787	2	0.6787
TMUS.US	T	20220104	114.68	114.88	111.96	114.06	7336100	114.06	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20220104	149.94	150	142.72	145.41	536000	145.41	down	down	correct
TNGX.US	Bctg Acquisition Corp	20220104	10.94	10.94	10.352	10.49	34200	10.49	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220104	0.41	0.43	0.36	0.37	16817100	0.37	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220104	19.03	19.03	17.98	18.28	203800	18.28	down	up	incorrect
TOACU.US	Talon 1 Acquisition Corp. Unit	20220104	10.15	10.16	10.15	10.16	10431	10.16	up	down	incorrect
TOI.US	DFP Healthcare Acquisitions Corp	20220104	9.92	10.1	9.26	9.82	90200	9.82	down	down	correct
TOIIW.US	The Oncology Institute Inc	20220104	0.76	0.9499	0.76	0.9398	5236	0.9398	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20220104	1.73	1.73	1.57	1.59	220000	1.59	down	down	correct
TOPS.US	Top Ships Inc	20220104	0.93	0.93	0.9	0.91	303000	0.91	down	down	correct
TOUR.US	Tuniu Corporation	20220104	0.978	1.03	0.959	1	603400	1	up	up	correct
TOWN.US	TowneBank	20220104	32.4	32.73	31.54	32.48	329100	32.48	up	down	incorrect
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220104	9.81	9.81	9.81	9.81	0	9.81
TPBAU.US	TPB Acquisition Corporation I Unit	20220104	9.94	9.94	9.94	9.94	0	9.94
TPBAW.US	TPB Acquisition Corporation I Warrant	20220104	0.7	0.7801	0.67	0.7801	6308	0.7801	up	up	correct
TPGY.US	WT	20220104	0.8079	0.8079	0.75	0.7732	16479	0.7732	down	up	incorrect
TPIC.US	TPI Composites Inc	20220104	16.02	16.08	15.15	15.5	1270100	15.5	down	down	correct
TPST.US	Tempest Therapeutics Inc	20220104	5.59	5.59	5.34	5.45	14800	5.45	down	down	correct
TPTX.US	Turning Point Therapeutics Inc	20220104	50.75	51.49	47.53	48.74	839700	48.74	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220104	16.9	17	15.11	16	194900	16	down	up	incorrect
TREE.US	LendingTree Inc	20220104	127.56	128.69	123.26	126.84	167700	126.84	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20220104	15.69	16.19	15.2	15.81	386400	15.81	up	up	correct
TRIB.US	Trinity Biotech plc	20220104	1.46	1.46	1.4	1.44	88400	1.44	down	down	correct
TRIN.US	Trinity Capital Inc	20220104	17.1	17.49	17.05	17.43	66035	17.43	up	up	correct
TRIP.US	TripAdvisor Inc	20220104	28.88	29.2	28.48	29.02	3753300	29.02	up	up	correct
TRIS.US	UN	20220104	9.9	9.9	9.9	9.9	0	9.9
TRIT.US	Triterras Inc	20220104	2.48	2.5	2.351	2.43	161726	2.43	down	down	correct
TRITW.US	Triterras Inc	20220104	0.37	0.37	0.3301	0.363	7836	0.363	down	down	correct
TRKAW.US	Troika Media Group Inc	20220104	0.2895	0.2895	0.2895	0.2895	500	0.2895
TRMB.US	Trimble Inc	20220104	86.75	86.95	83.99	85.11	1386000	85.11	down	down	correct
TRMD.US	TORM plc	20220104	8.21	8.42	8.21	8.3	129300	8.3	up	up	correct
TRMK.US	Trustmark Corporation	20220104	33.4	34.27	33	33.84	182900	33.84	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220104	14.95	15.04	14.28	14.41	153500	14.41	down	down	correct
TRNS.US	Transcat Inc	20220104	91.55	95	91.51	94.55	29000	94.55	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220104	9.88	9.88	9.88	9.88	0	9.88
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220104	10.04	10.04	10.04	10.04	0	10.04
TROO.US	TROOPS Inc	20220104	4.86	5.01	4.82	5.01	49800	5.01	up	up	correct
TROW.US	T. Rowe Price Group Inc	20220104	192.06	196.79	192.03	195.12	1082400	195.12	up	up	correct
TRS.US	TriMas Corporation	20220104	37.19	37.65	36.68	36.71	198900	36.71	down	down	correct
TRST.US	TrustCo Bank Corp NY	20220104	34.15	34.74	34.15	34.39	44800	34.39	up	up	correct
TRTN.US	PE	20220104	27.0284	27.0284	26.35	26.38	8443	26.38	down	down	correct
TRUE.US	TrueCar Inc	20220104	3.47	3.64	3.43	3.63	601200	3.63	up	up	correct
TRUP.US	Trupanion Inc	20220104	128.74	129.118	118	122.45	498900	122.45	down	up	incorrect
TRVG.US	trivago N.V	20220104	2.25	2.33	2.22	2.28	879400	2.28	up	up	correct
TRVI.US	Trevi Therapeutics Inc	20220104	0.78	0.81	0.751	0.779	198600	0.779	down	down	correct
TRVN.US	Trevena Inc	20220104	0.633	0.64	0.596	0.62	846100	0.62	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220104	30.37	30.7	29.11	29.62	93700	29.62	down	up	incorrect
TSBK.US	Timberland Bancorp Inc	20220104	27.99	28.805	27.99	28.67	17418	28.4406	up	up	correct
TSC.US	TriState Capital Holdings Inc	20220104	31.37	32.34	31.01	32.04	605887	32.04	up	down	incorrect
TSCAP.US	TriState Capital Holdings Inc	20220104	25.95	26.05	25.95	25.96	600	25.96	up	up	correct
TSCBP.US	TriState Capital Holdings Inc	20220104	26.37	26.37	26.37	26.37	0	26.37
TSCO.US	Tractor Supply Company	20220104	235.83	239.59	234.73	236.3	618263	236.3	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20220104	40.37	40.57	39.42	40.28	376000	40.28	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20220104	12.06	12.17	11.13	11.3	93600	11.3	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20220104	9.8	9.8	9.8	9.8	0	9.8
TSIBU.US	Tishman Speyer Innovation Corp. II	20220104	9.87	9.87	9.87	9.87	0	9.87
TSIFX.US	TSIFX	20220104	9.5	9.5	9.5	9.5	0	9.5
TSLA.US	Tesla Inc	20220104	1189.55	1208	1123.05	1149.59	33416100	1149.59	down	down	correct
TSP.US	TuSimple Holdings Inc	20220104	37	37.24	33.21	34.28	1602800	34.28	down	down	correct
TSRI.US	TSR Inc	20220104	8.92	8.96	8.62	8.62	1300	8.62	down	down	correct
TSVT.US	2seventy bio Inc	20220104	26.8	27.04	24.67	25.05	371900	25.05	down	up	incorrect
TSVTV.US	2seventy bio Inc. Common Stock When	20220104	26.8	27.04	24.67	25.05	371925	25.05	down	down	correct
TTCF.US	Tattooed Chef Inc	20220104	15.39	15.57	15.22	15.48	628700	15.48	up	up	correct
TTD.US	The Trade Desk Inc	20220104	89.98	90.85	81.67	85.36	7466998	85.36	down	down	correct
TTEC.US	TTEC Holdings Inc	20220104	91.7	92.52	90.07	92.05	90100	92.05	up	up	correct
TTEK.US	Tetra Tech Inc	20220104	173.18	176.46	171.18	172.35	278712	172.1238	down	down	correct
TTGT.US	TechTarget Inc	20220104	97.06	97.13	92.01	95.54	423500	95.54	down	up	incorrect
TTMI.US	TTM Technologies Inc	20220104	15.25	15.55	15.16	15.47	943200	15.47	up	down	incorrect
TTNP.US	Titan Pharmaceuticals Inc	20220104	1.14	1.24	1.12	1.18	1147400	1.18	up	down	incorrect
TTOO.US	T2 Biosystems Inc	20220104	0.561	0.566	0.513	0.53	1635200	0.53	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220104	7.05	7.2	7.04	7.12	129000	7.12	up	down	incorrect
TTWO.US	Take	20220104	177.93	182.25	175.26	181.9	1242500	181.9	up	up	correct
TUEM.US	Tuesday Morning Corporation	20220104	2.27	2.28	2.08	2.11	158900	2.11	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220104	9.83	9.83	9.83	9.83	0	9.83
TUGCU.US	TradeUP Global Corporation	20220104	10.08	10.084	10.07	10.08	7100	10.08
TURN.US	180 Degree Capital Corp	20220104	7.68	7.9	7.54	7.62	18700	7.62	down	up	incorrect
TUSK.US	Mammoth Energy Services Inc	20220104	1.95	2.04	1.93	1.96	81500	1.96	up	up	correct
TVAC.US	Thayer Ventures Acquisition Corporation	20220104	10.13	10.13	10.11	10.11	117700	10.11	down	down	correct
TVACU.US	Thayer Ventures Acquisition Corporation	20220104	10.55	10.55	10.55	10.55	0	10.55
TVACW.US	Thayer Ventures Acquisition Corporation	20220104	0.98	0.98	0.98	0.98	0	0.98
TVTX.US	Travere Therapeutics Inc	20220104	30.43	31.31	29.85	30.5	372537	30.5	up	up	correct
TVTY.US	Tivity Health Inc	20220104	27.01	27.36	26.48	26.83	136500	26.83	down	down	correct
TW.US	Tradeweb Markets Inc	20220104	96.35	96.76	91.8	94.08	1191200	94.08	down	up	incorrect
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220104	9.73	9.73	9.73	9.73	0	9.73
TWCBU.US	Bilander Acquisition Corp. Unit	20220104	10.05	10.05	10.05	10.05	0	10.05
TWIN.US	Twin Disc Incorporated	20220104	11.15	11.71	11.15	11.41	8400	11.41	up	down	incorrect
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220104	27.05	27.95	26	26.25	400400	26.25	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20220104	9.9	9.9	9.9	9.9	0	9.9
TWLVW.US	Twelve Seas Investment Company II	20220104	0.567	0.567	0.55	0.55	303	0.55	down	down	correct
TWNK.US	Hostess Brands Inc	20220104	20.29	20.66	20.26	20.57	1510800	20.57	up	up	correct
TWOU.US	2U Inc	20220104	20.8	20.86	19.17	19.55	1038300	19.55	down	up	incorrect
TWST.US	Twist Bioscience Corporation	20220104	83.49	84.63	74.66	77.15	679600	77.15	down	down	correct
TXG.US	10x Genomics Inc	20220104	145.06	145.775	138.15	141.31	736400	141.31	down	down	correct
TXMD.US	TherapeuticsMD Inc	20220104	0.44	0.61	0.43	0.44	62824100	0.44
TXN.US	Texas Instruments Incorporated	20220104	191	192.1	188.2	190.8	4137512	190.8	down	up	incorrect
TXRH.US	Texas Roadhouse Inc	20220104	90.95	92.48	90.01	92.07	627400	92.07	up	up	correct
TYME.US	Tyme Technologies Inc	20220104	0.65	0.698	0.65	0.683	643500	0.683	up	up	correct
TYRA.US	Tyra Biosciences Inc	20220104	14.09	14.11	12.32	12.69	147400	12.69	down	down	correct
TZOO.US	Travelzoo	20220104	9.78	10.35	9.78	10.33	34900	10.33	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20220104	9.78	9.78	9.78	9.78	0	9.78
TZPSU.US	TZP Strategies Acquisition Corp	20220104	9.916	9.916	9.916	9.916	0	9.916
TZPSW.US	TZP Strategies Acquisition Corp	20220104	0.51	0.52	0.51	0.51	766	0.51
UAL.US	United Airlines Holdings Inc	20220104	46.55	47.02	45.9	46.25	11254900	46.25	down	down	correct
UBCP.US	United Bancorp Inc	20220104	16.92	17.58	16.92	17.4999	2367	17.4999	up	down	incorrect
UBFO.US	United Security Bancshares	20220104	8.12	8.18	8.08	8.08	11900	8.08	down	down	correct
UBOH.US	United Bancshares Inc	20220104	30.35	30.39	29.03	29.35	7256	29.35	down	down	correct
UBSI.US	United Bankshares Inc	20220104	37.25	38.25	36.49	37.84	648700	37.84	up	down	incorrect
UBX.US	Unity Biotechnology Inc	20220104	1.79	1.911	1.622	1.86	3831600	1.86	up	up	correct
UCBI.US	United Community Banks Inc	20220104	35.99	37.85	35.99	37.16	856100	37.16	up	up	correct
UCBIO.US	United Community Banks Inc	20220104	28.14	28.14	27.9	27.9	500	27.9	down	down	correct
UCL.US	uCloudlink Group Inc	20220104	4.08	4.13	2.97	3.1	478344	3.1	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20220104	58.75	60.49	56.53	59.41	448700	59.41	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20220104	19.12	19.2	17.93	18.01	508500	18.01	down	down	correct
UEIC.US	Universal Electronics Inc	20220104	40.79	41.55	40.53	40.83	53800	40.83	up	down	incorrect
UEPS.US	Net 1 UEPS Technologies Inc	20220104	5.36	5.48	5.24	5.44	60100	5.44	up	up	correct
UFCS.US	United Fire Group Inc	20220104	24	24.44	23.57	23.98	53100	23.98	down	down	correct
UFPI.US	UFP Industries Inc	20220104	91.5	94.15	91.5	93.28	326544	93.28	up	down	incorrect
UFPT.US	UFP Technologies Inc	20220104	71	73.59	70.95	72.9	14700	72.9	up	up	correct
UG.US	United	20220104	16.34	16.46	16.02	16.2	7400	16.2	down	down	correct
UGRO.US	urban	20220104	11.03	11.125	9.98	10.21	97531	10.21	down	down	correct
UHAL.US	AMERCO	20220104	720.85	727.72	717.25	725.62	68100	725.62	up	down	incorrect
UIHC.US	United Insurance Holdings Corp	20220104	4.5	4.71	4.45	4.45	78700	4.45	down	up	incorrect
UK.US	Ucommune International Ltd	20220104	0.74	0.74	0.6425	0.6989	192576	0.6989	down	up	incorrect
UKOMW.US	Ucommune International Ltd	20220104	0.0988	0.0988	0.073	0.0803	30116	0.0803	down	down	correct
ULBI.US	Ultralife Corporation	20220104	6.22	6.22	5.99	6.04	18900	6.04	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20220104	14.31	14.44	14.15	14.32	360800	14.32	up	down	incorrect
ULH.US	Universal Logistics Holdings Inc	20220104	18.82	19.43	18.75	19.06	17487	19.06	up	up	correct
ULTA.US	Ulta Beauty Inc	20220104	416.93	422.43	412.61	418.74	598000	418.74	up	up	correct
UMBF.US	UMB Financial Corporation	20220104	105.32	109.66	105.32	108.13	444800	108.13	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20220104	19.55	20.08	19.51	19.62	1565929	19.4261	up	up	correct
UNAM.US	Unico American Corporation	20220104	3.23	3.52	3.09	3.47	21800	3.47	up	up	correct
UNB.US	Union Bankshares Inc	20220104	30.01	30.2	29.8	30.1	4842	29.7608	up	up	correct
UNCY.US	Unicycive Therapeutics Inc.	20220104	2.29	2.29	1.93	1.98	434500	1.98	down	down	correct
UNIT.US	Uniti Group Inc	20220104	13.91	14.04	13.44	13.44	1277600	13.44	down	down	correct
UNTY.US	Unity Bancorp Inc	20220104	26.71	26.94	26.61	26.89	56600	26.89	up	up	correct
UONE.US	Urban One Inc	20220104	4.8	5.12	4.77	5.07	165200	5.07	up	up	correct
UONEK.US	Urban One Inc	20220104	3.79	3.83	3.51	3.64	127600	3.64	down	up	incorrect
UPC.US	Universe Pharmaceuticals INC	20220104	1.76	1.76	1.66	1.68	25800	1.68	down	up	incorrect
UPLD.US	Upland Software Inc	20220104	18.49	18.82	17.8	18.46	394880	18.46	down	down	correct
UPST.US	Upstart Holdings Inc	20220104	144.91	146.83	133.34	136.58	5711700	136.58	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20220104	10.18	10.18	10.18	10.18	0	10.18
UPWK.US	Upwork Inc	20220104	33.65	33.8	30.91	31.5	2412600	31.5	down	down	correct
URBN.US	Urban Outfitters Inc	20220104	29.67	30.29	29.4	29.71	2243800	29.71	up	up	correct
URGN.US	UroGen Pharma Ltd	20220104	9.89	9.89	8.94	9.06	167900	9.06	down	down	correct
UROY.US	Uranium Royalty Corp	20220104	4.035	4.035	3.74	3.99	629800	3.99	down	down	correct
USAK.US	USA Truck Inc	20220104	20.31	21.14	20.02	20.94	81700	20.94	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20220104	8.54	8.98	8.37	8.4	44200	8.4	down	up	incorrect
USAU.US	U.S. Gold Corp	20220104	8.85	8.87	8.7	8.74	17100	8.74	down	up	incorrect
USCB.US	US Century Bank	20220104	13.7	14.24	13.7	14.2	1200	14.2	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20220104	10.1	10.1395	10.0101	10.09	12372	10.09	down	down	correct
USEG.US	U.S. Energy Corp	20220104	3.33	3.48	3.33	3.4	44400	3.4	up	up	correct
USIO.US	Usio Inc	20220104	4.5	4.58	4.35	4.44	198400	4.44	down	down	correct
USLM.US	United States Lime & Minerals Inc	20220104	129.6086	132.9884	129.6086	130.43	2405	130.43	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20220104	28.34	28.34	28.34	28.34	0	28.34
USQSX.US	USQ Core Real Estate Fund	20220104	28.37	28.37	28.37	28.37	0	28.37
USWS.US	U.S. Well Services Inc	20220104	1.25	1.3027	1.17	1.17	932789	1.17	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220104	0.0911	0.1189	0.091	0.1178	16738	0.1178	up	up	correct
UTHR.US	United Therapeutics Corporation	20220104	210.65	210.66	199.06	199.08	391200	199.08	down	down	correct
UTMD.US	Utah Medical Products Inc	20220104	97.45	100	97.45	99.89	3400	99.89	up	up	correct
UTME.US	United Time Technology Co. Ltd	20220104	2.84	2.84	2.62	2.77	78900	2.77	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20220104	5	5.05	4.78	4.95	60000	4.95	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20220104	0.89	0.94	0.86	0.89	19000	0.89
UVSP.US	Univest Financial Corporation	20220104	30.45	31.08	30.45	30.74	81048	30.5372	up	down	incorrect
UXIN.US	Uxin Limited	20220104	1.56	1.56	1.41	1.45	816700	1.45	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20220104	36.4	37	36.4	36.7	3900	36.7	up	up	correct
VACC.US	Vaccitech plc	20220104	12	12	10.6	11.2	41300	11.2	down	down	correct
VALN.US	Valneva SE	20220104	43.05	43.27	38.72	39.47	200900	39.47	down	down	correct
VALU.US	Value Line Inc	20220104	48.59	48.59	47.4	47.85	9420	47.85	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20220104	9.79	9.8	9.78	9.78	16300	9.78	down	up	incorrect
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220104	6.24	6.38	5.71	5.95	115300	5.95	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20220104	58.5	58.61	58.5	58.61	600	58.61	up	down	incorrect
VBIV.US	VBI Vaccines Inc	20220104	2.45	2.46	2.31	2.33	2098100	2.33	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20220104	1.96	2.04	1.9	1.97	195800	1.97	up	up	correct
VBNK.US	VersaBank Common Shares	20220104	11.91	12.16	11.85	12.15	7300	12.13	up	down	incorrect
VBTX.US	Veritex Holdings Inc	20220104	40.86	41.91	40.64	41.39	249741	41.1832	up	up	correct
VC.US	Visteon Corporation	20220104	115.5	119.38	112.34	118.49	189300	118.49	up	up	correct
VCEL.US	Vericel Corporation	20220104	41.18	41.75	39.38	40.48	224000	40.48	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20220104	10.06	10.06	10.06	10.06	4400	10.06
VCKAU.US	Vickers Vantage Corp. I	20220104	10.25	10.25	10.25	10.25	0	10.25
VCKAW.US	Vickers Vantage Corp. I	20220104	0.44	0.44	0.4	0.43	15221	0.43	down	up	incorrect
VCMIX.US	Versus Capital Multi	20220104	30.33	30.33	30.33	30.33	0	30.0301
VCNX.US	Vaccinex Inc	20220104	1.11	1.18	1.08	1.11	218800	1.11
VCRRX.US	Versus Capital Real Assets Fund LLC	20220104	26.95	26.95	26.95	26.95	0	26.95
VCTR.US	Victory Capital Holdings Inc	20220104	36.47	37.1	35.99	36.18	291629	36.18	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220104	9.89	9.89	9.82	9.85	4900	9.85	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220104	10.5	10.5	10.5	10.5	0	10.5
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220104	1.93	2.04	1.92	1.92	1108	1.92	down	up	incorrect
VCYT.US	Veracyte Inc	20220104	42.43	42.43	36.445	37.73	773400	37.73	down	up	incorrect
VECO.US	Veeco Instruments Inc	20220104	30.95	31	28.81	29.71	647400	29.71	down	down	correct
VECT.US	VectivBio Holding AG	20220104	4.94	5.39	4.845	5.1	54900	5.1	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220104	3.795	3.86	3.68	3.72	17844	3.72	down	down	correct
VELO.US	Velocity Acquisition Corp	20220104	9.74	9.74	9.7	9.71	30300	9.71	down	up	incorrect
VELOU.US	Velocity Acquisition Corp	20220104	9.92	9.92	9.92	9.92	0	9.92
VELOW.US	Velocity Acquisition Corp	20220104	0.585	0.5858	0.585	0.5858	200	0.5858	up	up	correct
VENA.US	Venus Acquisition Corporation	20220104	10.052	10.08	10.05	10.08	7200	10.08	up	up	correct
VENAR.US	Venus Acquisition Corporation	20220104	0.29	0.29	0.29	0.29	53	0.29
VENAU.US	Venus Acquisition Corporation	20220104	10.61	10.61	10.61	10.61	0	10.61
VEON.US	VEON Ltd	20220104	1.72	1.74	1.69	1.72	1702300	1.72
VERA.US	Vera Therapeutics Inc	20220104	27.74	29.2	24.78	27.04	50000	27.04	down	up	incorrect
VERB.US	Verb Technology Company Inc	20220104	1.31	1.35	1.25	1.27	369300	1.27	down	up	incorrect
VERBW.US	Verb Technology Company Inc	20220104	0.6287	0.6287	0.5501	0.6058	15688	0.6058	down	down	correct
VERI.US	Veritone Inc	20220104	22.4	22.525	21.42	22.17	419200	22.17	down	up	incorrect
VERO.US	Venus Concept Inc	20220104	1.81	1.81	1.63	1.73	198400	1.73	down	up	incorrect
VERU.US	Veru Inc	20220104	6.24	6.25	6.01	6.13	541400	6.13	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20220104	39.9	39.9	35.77	35.99	527300	35.99	down	down	correct
VERX.US	Vertex Inc	20220104	16.96	16.96	16.116	16.65	165000	16.65	down	up	incorrect
VERY.US	Vericity Inc	20220104	6.95	6.95	6.95	6.95	400	6.95
VEV.US	Vicinity Motor Corp. Common Stock	20220104	3.45	3.485	3.38	3.4	48100	3.4	down	down	correct
VFF.US	Village Farms International Inc	20220104	6.82	7.215	6.73	7.08	2357700	7.08	up	up	correct
VFLEX.US	VFLEX	20220104	27.73	27.73	27.73	27.73	0	27.73
VG.US	Vonage Holdings Corp	20220104	20.75	20.79	20.7	20.78	15063900	20.78	up	up	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220104	10.05	10.05	10.05	10.05	0	10.05
VIA.US	Via Renewables Inc	20220104	11.42	11.6	11.42	11.45	85800	11.45	up	up	correct
VIAC.US	ViacomCBS Inc	20220104	32.6342	33.4936	32.33	33.05	20568449	33.05	up	up	correct
VIACA.US	ViacomCBS Inc	20220104	36.27	37.242	35.95	36.85	126300	36.85	up	up	correct
VIACP.US	ViacomCBS Inc	20220104	53.47	54.49	52.63	54.29	191500	54.29	up	down	incorrect
VIASP.US	Via Renewables Inc	20220104	25.28	25.347	25.25	25.25	2300	25.25	down	down	correct
VIAV.US	Viavi Solutions Inc	20220104	17.8	18.09	17.73	17.9	2693800	17.9	up	down	incorrect
VICR.US	Vicor Corporation	20220104	123.98	126.62	120.77	126.18	260900	126.18	up	up	correct
VIEW.US	View Inc	20220104	3.86	3.88	3.67	3.76	1313900	3.76	down	up	incorrect
VIEWW.US	View Inc	20220104	0.58	0.6478	0.5576	0.6478	19981	0.6478	up	up	correct
VIIAU.US	7GC & Co. Holdings Inc	20220104	10.05	10.05	10.05	10.05	0	10.05
VIIAW.US	7GC & Co. Holdings Inc	20220104	0.5602	0.57	0.5538	0.57	875	0.57	up	up	correct
VINC.US	Vincerx Pharma Inc	20220104	10.56	10.56	9.91	10.03	51700	10.03	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20220104	2.33	2.33	2.14	2.23	64400	2.23	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20220104	11.05	11.092	10.8	10.85	38700	10.85	down	up	incorrect
VIOT.US	Viomi Technology Co. Ltd	20220104	2.49	2.51	2.31	2.39	177300	2.39	down	down	correct
VIR.US	Vir Biotechnology Inc	20220104	38.43	38.9	36.09	37.11	1912800	37.11	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220104	3.06	3.11	3.03	3.05	15400	3.05	down	down	correct
VIRI.US	Virios Therapeutics Inc	20220104	5.89	5.89	5.53	5.7	26200	5.7	down	down	correct
VIRT.US	Virtu Financial Inc	20220104	28.9	28.97	28.08	28.66	996828	28.66	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20220104	3.98	3.98	3.64	3.66	132600	3.66	down	up	incorrect
VISL.US	Vislink Technologies Inc	20220104	1.24	1.28	1.2	1.23	531200	1.23	down	down	correct
VITL.US	Vital Farms Inc	20220104	18.3	18.47	17.94	18.18	103600	18.18	down	down	correct
VIVE.US	Viveve Medical Inc	20220104	1.23	1.3	1.195	1.26	138800	1.26	up	up	correct
VIVO.US	Meridian Bioscience Inc	20220104	20.69	20.83	20.22	20.36	317200	20.36	down	up	incorrect
VJET.US	voxeljet AG	20220104	6.55	6.9	6.22	6.64	21200	6.64	up	down	incorrect
VKTX.US	Viking Therapeutics Inc	20220104	4.89	4.92	4.6	4.62	851300	4.62	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20220104	9.895	9.895	9.895	9.895	0	9.895
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20220104	0.61	0.6101	0.61	0.6101	202	0.6101	up	up	correct
VLCN.US	Volcon Inc. Common stock	20220104	11	11.63	10.76	11.01	152800	11.01	up	up	correct
VLDR.US	Velodyne Lidar Inc	20220104	4.93	4.96	4.72	4.9	2151200	4.9	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20220104	0.99	0.99	0.84	0.9	34600	0.9	down	down	correct
VLGEA.US	Village Super Market Inc	20220104	23.58	24.0584	23.58	23.64	34354	23.39	up	up	correct
VLN.US	WT	20220104	0.5419	0.5419	0.5301	0.5305	37080	0.5305	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20220104	7.19	8.3	7.18	8	544300	8	up	up	correct
VLY.US	Valley National Bancorp	20220104	14.1	14.46	14.09	14.22	1968600	14.22	up	down	incorrect
VLYPO.US	Valley National Bancorp	20220104	25.42	25.42	25.33	25.35	2600	25.35	down	down	correct
VLYPP.US	Valley National Bancorp	20220104	29.63	30.18	29.63	30.18	1700	30.18	up	down	incorrect
VMAC.US	Vistas Media Acquisition Company Inc	20220104	10.17	10.18	10.16	10.18	65600	10.18	up	up	correct
VMACU.US	Vistas Media Acquisition Company Inc	20220104	10.76	10.76	10.76	10.76	0	10.76
VMACW.US	Vistas Media Acquisition Company Inc	20220104	0.631	0.65	0.63	0.63	42950	0.63	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20220104	5.56	5.7	5.05	5.48	636700	5.48	down	up	incorrect
VMD.US	Viemed Healthcare Inc	20220104	5.46	5.55	5.305	5.51	62700	5.51	up	down	incorrect
VMEO.US	Vimeo Inc	20220104	17.75	17.85	16.4	16.64	2616700	16.64	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220104	10.09	10.09	10.09	10.09	1000	10.09
VNDA.US	Vanda Pharmaceuticals Inc	20220104	16.31	16.65	15.86	16.27	346300	16.27	down	down	correct
VNET.US	21Vianet Group Inc	20220104	8.96	9.07	8.19	8.37	1726300	8.37	down	down	correct
VNO.US	PO	20220104	24.58	24.62	24.33	24.45	83584	24.45	down	up	incorrect
VNOM.US	Viper Energy Partners LP	20220104	22.55	24.8	22.55	23.99	2660700	23.99	up	up	correct
VOD.US	Vodafone Group Plc	20220104	15.62	15.95	15.58	15.73	8881800	15.73	up	up	correct
VOR.US	Vor Biopharma Inc	20220104	12.21	12.36	11.5	12.22	72300	12.22	up	up	correct
VOXX.US	VOXX International Corporation	20220104	10.52	10.68	10.31	10.41	66100	10.41	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20220104	9.83	9.86	9.82	9.85	115000	9.85	up	up	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20220104	10.47	10.47	10.47	10.47	0	10.47
VPCBW.US	VPC Impact Acquisition Holdings II	20220104	1.01	1.01	1.01	1.01	1	1.01
VQS.US	Viq Solutions Inc	20220104	2.3	2.3	2.17	2.17	15100	2.17	down	down	correct
VRA.US	Vera Bradley Inc	20220104	8.5	8.81	8.45	8.69	210800	8.69	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20220104	10.78	10.915	9.74	10.53	267200	10.53	down	down	correct
VRAY.US	ViewRay Inc	20220104	5.82	5.863	5.54	5.68	731900	5.68	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20220104	9.79	9.85	9.37	9.44	72152	9.44	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20220104	20.79	20.97	20.13	20.71	42192	20.71	down	up	incorrect
VREX.US	Varex Imaging Corporation	20220104	32	32	31.07	31.5	242688	31.5	down	down	correct
VRM.US	Vroom Inc	20220104	11.48	11.9	10.74	10.94	4013500	10.94	down	down	correct
VRME.US	VerifyMe Inc	20220104	3.45	3.4647	3.37	3.38	4000	3.38	down	up	incorrect
VRMEW.US	VerifyMe Inc	20220104	1.2	1.2	1.2	1.2	100	1.2
VRNA.US	Verona Pharma plc	20220104	7.01	7.05	6.5	6.98	115293	6.98	down	down	correct
VRNS.US	Varonis Systems Inc	20220104	48.72	48.92	44.88	46.36	1020200	46.36	down	down	correct
VRNT.US	Verint Systems Inc	20220104	52.49	52.78	51.98	52.6	347400	52.6	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20220104	3.6	3.67	3.37	3.38	301800	3.38	down	up	incorrect
VRRM.US	Verra Mobility Corporation	20220104	16.14	16.4	15.925	15.97	912100	15.97	down	down	correct
VRSK.US	Verisk Analytics Inc	20220104	222	224.53	221.16	221.73	864800	221.73	down	down	correct
VRSN.US	VeriSign Inc	20220104	252.07	253.1	249.19	250.43	546500	250.43	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20220104	292.56	298.77	292.56	296.5	43459	294.7199	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220104	220.73	222.7	219.11	221.86	1384900	221.86	up	up	correct
VS.US	Versus Systems Inc	20220104	2.27	2.3726	2.1	2.1	22900	2.1	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220104	10.19	10.22	10.185	10.2	921	10.2	up	up	correct
VSAT.US	Viasat Inc	20220104	46.15	46.61	45.15	46.23	273700	46.23	up	up	correct
VSEC.US	VSE Corporation	20220104	61.15	62.525	59.95	61.07	24534	60.9574	down	up	incorrect
VSLAX.US	Invesco Senior Loan Fund Class A	20220104	6.5	6.5	6.5	6.5	0	6.4765
VSLCX.US	Invesco Senior Loan Fund Class C	20220104	6.52	6.52	6.52	6.52	0	6.5005
VSLYX.US	If Inv Snr Fnd Y	20220104	6.5	6.5	6.5	6.5	0	6.4751
VSSYW.US	Versus Systems Inc	20220104	0.91	1.2	0.767	1.2	2100	1.2	up	up	correct
VSTA.US	Vasta Platform Limited	20220104	4.23	4.23	4	4.11	95793	4.11	down	down	correct
VSTM.US	Verastem Inc	20220104	2.11	2.13	2.03	2.05	1610900	2.05	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20220104	10.01	10.03	10	10.01	24300	10.01
VTAQR.US	Ventoux CCM Acquisition Corp	20220104	0.21	0.2178	0.19	0.2	104278	0.2	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20220104	10.62	10.62	10.61	10.61	15400	10.61	down	down	correct
VTAQW.US	Ventoux CCM Acquisition Corp	20220104	0.46	0.4604	0.4015	0.459	34540	0.459	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20220104	2.1	2.11	1.94	1.97	1526000	1.97	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20220104	9.76	9.775	9.76	9.775	300	9.775	up	up	correct
VTIQU.US	VectoIQ Acquisition II Corp	20220104	9.9	9.95	9.9	9.9	3500	9.9
VTIQW.US	VectoIQ Acquisition Corp. II	20220104	0.869	0.869	0.869	0.869	0	0.869
VTNR.US	Vertex Energy Inc	20220104	4.95	5.21	4.71	5.03	2152600	5.03	up	up	correct
VTRS.US	Viatris Inc	20220104	14.28	14.455	14.225	14.37	12555360	14.37	up	up	correct
VTRU.US	Vitru Limited	20220104	13.75	14.9	13.67	14.41	21417	14.41	up	up	correct
VTSI.US	VirTra Inc	20220104	7.09	7.2618	6.75	6.81	31500	6.81	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220104	1.01	1.04	0.985	1	433700	1	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220104	19.62	20.82	19.1	19.89	137800	19.89	up	up	correct
VUZI.US	Vuzix Corporation	20220104	9.07	9.59	8.9	9.47	3457500	9.47	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20220104	2.34	2.34	2.26	2.26	42300	2.26	down	up	incorrect
VVPR.US	VivoPower International PLC	20220104	3.155	3.19	3.023	3.15	51800	3.15	down	down	correct
VWE.US	Vintage Wine Estates Inc	20220104	12.15	12.27	11.63	11.78	192400	11.78	down	up	incorrect
VWTR.US	Vidler Water Resources Inc	20220104	12.22	12.52	12.17	12.23	33700	12.23	up	down	incorrect
VXRT.US	Vaxart Inc	20220104	6.6	6.63	6.26	6.54	2657400	6.54	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20220104	2.99	2.99	2.71	2.75	447500	2.75	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20220104	1.14	1.18	1.07	1.15	997100	1.15	up	up	correct
VYNT.US	Vyant Bio Inc	20220104	1.46	1.47	1.37	1.39	52300	1.39	down	up	incorrect
WABC.US	Westamerica Bancorporation	20220104	58.74	59.525	58.6	58.7	80283	58.2754	down	down	correct
WAFD.US	Washington Federal Inc	20220104	34.19	34.635	33.8101	34.29	216761	34.0549	up	up	correct
WAFDP.US	Washington Federal Inc	20220104	26.22	26.22	25.761	25.89	7800	25.89	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20220104	4.14	4.45	3.99	4.25	61400	4.25	up	up	correct
WAL.US	PA	20220104	26.12	26.12	25.78	26	19480	26	down	down	correct
WALD.US	Waldencast Acquisition Corp	20220104	10.05	10.05	9.94	10.03	141600	10.03	down	down	correct
WALDU.US	Waldencast Acquisition Corp	20220104	10.55	10.55	10.3	10.3	1500	10.3	down	up	incorrect
WALDW.US	Waldencast Acquisition Corp	20220104	1.19	1.29	1.19	1.25	6600	1.25	up	down	incorrect
WASH.US	Washington Trust Bancorp Inc	20220104	57.46	58.63	57.46	57.89	26600	57.89	up	up	correct
WATT.US	Energous Corporation	20220104	1.36	1.36	1.27	1.32	601500	1.32	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220104	5.19	5.94	5.19	5.92	109000	5.92	up	up	correct
WB.US	Weibo Corporation	20220104	31.73	31.73	30.67	31.13	687000	31.13	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20220104	53.18	54.07	53.09	53.48	6744305	53.48	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20220104	51.315	51.315	47.8	49.21	1073900	49.21	down	down	correct
WDAY.US	Workday Inc	20220104	263.72	263.95	245.02	253.06	5095000	253.06	down	down	correct
WDC.US	Western Digital Corporation	20220104	66.2	67.9	65.92	67.62	3753000	67.62	up	down	incorrect
WDFC.US	WD	20220104	242.87	245.98	239.95	240.84	65530	240.0822	down	down	correct
WE.US	WT	20220104	2.36	2.45	2.358	2.43	29660	2.43	up	down	incorrect
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220104	12.93	12.93	12.93	12.93	0	12.93
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220104	13.69	13.69	13.69	13.69	0	13.69
WEJO.US	Wejo Group Limited Common Shares	20220104	6.56	6.69	6.06	6.3	3246100	6.3	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20220104	0.8811	0.99	0.8811	0.89	352950	0.89	up	up	correct
WEN.US	The Wendy's Company	20220104	24.03	24.14	23.79	23.87	3093100	23.87	down	down	correct
WERN.US	Werner Enterprises Inc	20220104	47.22	48.77	46.74	48.4	615500	48.4	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220104	13.57	13.57	13.57	13.57	0	13.57
WETF.US	WisdomTree Investments Inc	20220104	6.23	6.45	6.23	6.34	521845	6.3066	up	up	correct
WEYS.US	Weyco Group Inc	20220104	23.15	23.76	23.15	23.38	10400	23.38	up	up	correct
WFC.US	PD	20220104	24.69	24.71	24.35	24.38	416905	24.38	down	down	correct
WFCF.US	Where Food Comes From Inc	20220104	14.95	14.95	14.55	14.6	2000	14.6	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20220104	19.69	19.69	19.69	19.69	0	19.69
WFRD.US	Weatherford International plc Ordinary Shares	20220104	29	29.5	27.84	27.9	214100	27.9	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220104	27.01	27.01	26.3	26.587	5200	26.587	down	down	correct
WHF.US	WhiteHorse Finance Inc	20220104	15.55	15.73	15.53	15.54	106800	15.54	down	up	incorrect
WHLM.US	Wilhelmina International Inc	20220104	5.26	5.3	5.18	5.22	7900	5.22	down	up	incorrect
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220104	1.91	1.98	1.91	1.98	24800	1.98	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220104	15.15	15.49	15.15	15.315	1800	15.315	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220104	6.435	7.35	6.08	7.3	9300	7.3	up	up	correct
WILC.US	G. Willi	20220104	19.82	19.82	19.04	19.8	3821	19.8	down	down	correct
WIMI.US	WiMi Hologram Cloud Inc	20220104	3.19	3.19	2.93	2.97	1560500	2.97	down	down	correct
WINA.US	Winmark Corporation	20220104	250.57	253.5	246.0672	251	3406	250.4911	up	down	incorrect
WING.US	Wingstop Inc	20220104	171.77	172.08	166.23	168.43	442800	168.43	down	down	correct
WINT.US	Windtree Therapeutics Inc	20220104	1.61	1.61	1.52	1.55	109500	1.55	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20220104	9.822	9.822	9.822	9.822	0	9.822
WINVU.US	WinVest Acquisition Corp Unit	20220104	10.22	10.22	10.22	10.22	300	10.22
WINVW.US	WinVest Acquisition Corp. Warrant	20220104	0.21	0.2399	0.2002	0.2399	1500	0.2399	up	up	correct
WIRE.US	Encore Wire Corporation	20220104	141.34	145.15	141.34	141.71	163400	141.6893	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20220104	1.46	1.47	1.41	1.41	53400	1.41	down	down	correct
WISH.US	ContextLogic Inc	20220104	3.17	3.235	2.95	3.04	32806500	3.04	down	down	correct
WIX.US	Wix.com Ltd	20220104	161	163.39	149.965	154.76	730700	154.76	down	down	correct
WKEY.US	WISeKey International Holding AG	20220104	4.29	4.29	4.059	4.28	341200	4.28	down	up	incorrect
WKHS.US	Workhorse Group Inc	20220104	4.5	4.57	4.371	4.49	5087100	4.49	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20220104	19.87	19.87	18.35	19.05	163119	19.05	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20220104	2.7	2.84	2.57	2.75	221200	2.75	up	down	incorrect
WKSPW.US	Worksport Ltd. Warrant	20220104	0.9098	0.91	0.9098	0.91	1210	0.91	up	down	incorrect
WLDN.US	Willdan Group Inc	20220104	34.54	34.63	32.6	32.66	124000	32.66	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20220104	36.4	36.42	36	36.08	4100	36.08	down	down	correct
WLTW.US	Willis Towers Watson Public Limited Company	20220104	232.61	239.57	232.61	238.67	952150	238.67	up	up	correct
WMG.US	Warner Music Group Corp	20220104	41.66	41.66	40.75	41.27	7018384	41.27	down	down	correct
WMPN.US	William Penn Bancorporation	20220104	12.05	12.46	12.05	12.33	49310	12.33	up	up	correct
WNEB.US	Western New England Bancorp Inc	20220104	8.9	9.1177	8.82	8.89	21537	8.832	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20220104	2.52	2.52	2.35	2.5	137026	2.5	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20220104	20.11	20.33	19.19	19.21	1542400	19.21	down	down	correct
WORX.US	SCWorx Corp	20220104	1.38	1.38	1.32	1.35	81000	1.35	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20220104	2.38	2.41	2.32	2.39	876400	2.39	up	up	correct
WRAP.US	Wrap Technologies Inc	20220104	4.23	4.33	4.04	4.09	168400	4.09	down	up	incorrect
WRLD.US	World Acceptance Corporation	20220104	229.56	231.1	219.44	219.86	31300	219.86	down	down	correct
WSBC.US	WesBanco Inc	20220104	36.04	37.1	36.04	36.51	218700	36.51	up	up	correct
WSBCP.US	WesBanco Inc	20220104	28.73	28.83	28.55	28.58	3300	28.139	down	down	correct
WSBF.US	Waterstone Financial Inc	20220104	22.28	22.37	22.11	22.13	96700	21.4464	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20220104	40.45	41.44	40.29	41.23	1566400	41.23	up	up	correct
WSFS.US	WSFS Financial Corporation	20220104	52.66	54.53	52.66	53.07	616297	52.9369	up	down	incorrect
WSTG.US	Wayside Technology Group Inc	20220104	34.29	34.8	34.05	34.6	5100	34.6	up	up	correct
WTBA.US	West Bancorporation Inc	20220104	31.75	31.9888	31.42	31.42	27916	31.1567	down	down	correct
WTER.US	The Alkaline Water Company Inc	20220104	1.24	1.25	1.16	1.2	1181700	1.2	down	down	correct
WTFC.US	Wintrust Financial Corporation	20220104	94.32	97.5	93.65	96.08	413497	95.7691	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20220104	27.57	27.64	26.987	27.3	5200	27.3	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20220104	27.38	27.38	27.1	27.35	223000	27.35	down	down	correct
WTRH.US	Waitr Holdings Inc	20220104	0.774	0.774	0.698	0.711	7508500	0.711	down	down	correct
WTW.US	Weight Watchers International Inc	20220104	232.61	239.57	232.61	238.67	952150	238.67	up	up	correct
WVE.US	Wave Life Sciences Ltd	20220104	3.29	3.4	3.01	3.28	355600	3.28	down	down	correct
WVFC.US	WVS Financial Corp	20220104	15.16	15.3999	15.16	15.3999	456	15.2986	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20220104	9	9.2	9	9.04	6500	9.04	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20220104	6.46	6.46	6.35	6.36	1400	6.36	down	up	incorrect
WW.US	WW International Inc	20220104	16.85	17.25	16.53	16.84	1407600	16.84	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220104	9.96	9.97	9.95	9.96	1400	9.96
WWD.US	Woodward Inc	20220104	111.31	112.89	111.2	112.65	243710	112.65	up	up	correct
WYNN.US	Wynn Resorts Limited	20220104	88.85	89.2	86.45	87.49	2292300	87.49	down	down	correct
XAIR.US	Beyond Air Inc	20220104	9.57	9.74	8.6	9.04	540700	9.04	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20220104	1.36	1.38	1.32	1.36	76600	1.36
XBIOW.US	Xenetic Biosciences Inc	20220104	2	2	2	2	0	2
XBIT.US	XBiotech Inc	20220104	11.83	11.87	11.111	11.25	61000	11.25	down	up	incorrect
XCAPX.US	ACAP Strategic Fund	20220104	22.54	22.54	22.54	22.54	0	22.54
XCBFX.US	Capstone Church Bond Fund	20220104	9.13	9.13	9.13	9.13	0	9.13
XCLIX.US	XCLIX	20220104	10.46	10.46	10.46	10.46	0	10.46
XCUR.US	Exicure Inc	20220104	0.236	0.237	0.215	0.222	7406600	0.222	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20220104	16.65	16.65	16.65	16.65	0	16.65
XEL.US	Xcel Energy Inc	20220104	67.87	69.53	67.77	68.37	4197000	68.37	up	up	correct
XELA.US	Exela Technologies Inc	20220104	0.885	0.887	0.825	0.831	11205700	0.831	down	up	incorrect
XELB.US	Xcel Brands Inc	20220104	1.15	1.19	1.1	1.14	25900	1.14	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20220104	31.46	31.55	29.54	30.01	314314	30.01	down	down	correct
XENT.US	Intersect ENT Inc	20220104	27.3	27.39	27.23	27.31	217600	27.31	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20220104	2.81	2.84	2.58	2.61	5069870	2.61	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20220104	10.095	10.14	10.095	10.14	1492	10.14	up	up	correct
XFOR.US	X4 Pharmaceuticals Inc	20220104	2.6	2.63	2.36	2.4	291400	2.4	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20220104	815.77	815.77	815.77	815.77	0	815.77
XGN.US	Exagen Inc	20220104	11.19	11.45	11.06	11.06	20900	11.06	down	up	incorrect
XILSX.US	Pioneer ILS Interval Fund	20220104	8.23	8.23	8.23	8.23	0	8.23
XLNX.US	Xilinx Inc	20220104	223.165	225.54	209.51	214.89	2937572	214.498	down	down	correct
XLO.US	Xilio Therapeutics Inc. Common Stock	20220104	16	16.05	15.2	15.92	76100	15.92	down	down	correct
XM.US	Qualtrics International Inc	20220104	35.12	35.52	30.97	31.95	3482266	31.95	down	up	incorrect
XMTR.US	Xometry Inc. Class A Common Stock	20220104	54.04	54.09	50.93	53.75	363800	53.75	down	up	incorrect
XNCR.US	Xencor Inc	20220104	41.41	42.3	40.875	41.09	253700	41.09	down	down	correct
XNET.US	Xunlei Limited	20220104	2.05	2.06	1.93	1.95	278900	1.95	down	down	correct
XOMA.US	XOMA Corporation	20220104	20.5	21.52	20.245	20.41	24754	20.41	down	down	correct
XOMAO.US	XOMA Corporation	20220104	25.8	25.97	25.8	25.92	8600	25.92	up	up	correct
XOMAP.US	XOMA Corporation	20220104	26.1	26.1	25.63	25.75	5900	25.75	down	down	correct
XOS.US	Xos Inc	20220104	2.95	2.99	2.76	2.84	796300	2.84	down	down	correct
XOSWW.US	Xos Equity Warrants	20220104	0.37	0.3999	0.36	0.3799	106727	0.3799	up	up	correct
XP.US	XP Inc	20220104	29.17	29.32	27.75	28.13	4169500	28.13	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220104	9.66	9.66	9.66	9.66	0	9.66
XPAXU.US	XPAC Acquisition Corp. Unit	20220104	9.8	9.81	9.8	9.81	6632	9.81	up	up	correct
XPDI.US	Power & Digital Infrastructure Acquisition Corp	20220104	10.51	10.61	10.075	10.24	2375000	10.24	down	down	correct
XPDIU.US	Power & Digital Infrastructure Acquisition Corp	20220104	11.27	11.27	10.85	10.91	5500	10.91	down	up	incorrect
XPDIW.US	Power & Digital Infrastructure Acquisition Corp	20220104	3.1309	3.1309	2.7401	2.865	75494	2.865	down	down	correct
XPEL.US	XPEL Inc	20220104	71.58	71.58	68.71	69.75	130900	69.75	down	down	correct
XPER.US	Xperi Holding Corporation	20220104	19.47	19.71	19.03	19.64	760500	19.64	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220104	6.5	6.5	6.5	6.5	0	6.5
XRAY.US	DENTSPLY SIRONA Inc	20220104	56.89	57.68	56.75	57.18	1438200	57.18	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220104	2.15	2.189	2.07	2.15	27300	2.15
XRX.US	Xerox Holdings Corporation Common Stock	20220104	23.01	23.85	23.01	23.76	2605800	23.76	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20220104	10.94	10.94	10.94	10.94	0	10.94
XSICX.US	Voya Senior Income Fund Class	20220104	10.91	10.91	10.91	10.91	0	10.91
XSIIX.US	ING Senior Incm Fd	20220104	10.89	10.89	10.89	10.89	0	10.89
XSILX.US	XSILX	20220104	10.12	10.12	10.12	10.12	0	10.12
XSIWX.US	ING Senior Incm Fd	20220104	10.94	10.94	10.94	10.94	0	10.94
XSLCX.US	Invesco Senior Loan Fund Class	20220104	6.5	6.5	6.5	6.5	0	6.5
XSPA.US	XpresSpa Group Inc	20220104	2.02	2.04	1.94	2	1850000	2	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20220104	2.89	2.9	2.75	2.75	2500	2.75	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20220104	3.02	3.03	2.83	2.93	3387000	2.93	down	up	incorrect
YELL.US	Yellow Corporation	20220104	12.33	12.89	12.25	12.74	568500	12.74	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20220104	2.03	2.031	1.89	1.94	194000	1.94	down	down	correct
YI.US	111 Inc	20220104	3.51	3.51	3.21	3.35	108200	3.35	down	down	correct
YJ.US	Yunji Inc	20220104	0.65	0.65	0.622	0.64	148100	0.64	down	up	incorrect
YMAB.US	Y	20220104	17.12	17.49	16.1	16.52	194382	16.52	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20220104	3.37	3.37	2.97	2.97	126500	2.97	down	up	incorrect
YNDX.US	Yandex N.V	20220104	60.17	60.61	58.65	59.22	2131300	59.22	down	down	correct
YORW.US	The York Water Company	20220104	49.48	49.75	47.92	48.11	25829	48.11	down	up	incorrect
YQ.US	17 Education & Technology Group Inc	20220104	1.27	1.27	1.19	1.21	174600	1.21	down	down	correct
YSAC.US	Yellowstone Acquisition Company	20220104	10.18	10.18	10.16	10.16	1500	10.16	down	down	correct
YSACU.US	Yellowstone Acquisition Company	20220104	10.59	10.59	10.59	10.59	0	10.59
YTEN.US	Yield10 Bioscience Inc	20220104	5.12	5.65	5.08	5.3	119400	5.3	up	up	correct
YTRA.US	Yatra Online Inc	20220104	1.74	1.75	1.72	1.73	42900	1.73	down	up	incorrect
YVR.US	Liquid Media Group Ltd	20220104	1.11	1.13	1.05	1.07	240000	1.07	down	down	correct
YY.US	JOYY Inc	20220104	45.75	45.83	44.27	45.07	516200	45.07	down	up	incorrect
Z.US	Zillow Group Inc	20220104	64.24	64.75	60.26	62.25	5064800	62.25	down	up	incorrect
ZBRA.US	Zebra Technologies Corporation	20220104	584.75	589.28	574.31	587.6	346000	587.6	up	up	correct
ZCMD.US	Zhongchao Inc	20220104	1.71	1.77	1.71	1.76	15500	1.76	up	up	correct
ZD.US	Ziff Davis Inc.	20220104	112.81	114.43	110.91	113.2	236500	113.2	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20220104	6.865	6.865	5.665	6.47	53600	6.47	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20220104	2.32	2.56	2.32	2.47	49600	2.47	up	up	correct
ZEUS.US	Olympic Steel Inc	20220104	23.92	25	23.87	24.82	79500	24.82	up	up	correct
ZG.US	Zillow Group Inc	20220104	62.5	63.2	58.64	60.8	1376300	60.8	down	down	correct
ZGNX.US	Zogenix Inc	20220104	17.21	17.6	16.69	16.74	600800	16.74	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20220104	62.28	62.28	55.55	58.81	7462800	58.81	down	down	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220104	10.063	10.1	10.05	10.095	2100	10.095	up	up	correct
ZION.US	Zions Bancorporation National Association	20220104	66.11	66.954	65.15	66.07	1355923	66.07	down	down	correct
ZIONL.US	ZIONL	20220104	27	27.13	27	27.13	2000	27.13	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20220104	26.58	26.6	26.42	26.6	3300	26.6	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20220104	25.01	25.1	25.01	25.01	2236	25.01
ZIOP.US	ZIOPHARM Oncology Inc	20220104	1.17	1.18	1.09	1.09	2689830	1.09	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220104	3.02	3.02	2.71	2.74	31100	2.74	down	down	correct
ZIXI.US	Zix Corporation	20220104	0	0	0	0	0	0
ZKIN.US	ZK International Group Co. Ltd	20220104	1.37	1.4	1.32	1.33	69100	1.33	down	down	correct
ZLAB.US	Zai Lab Limited	20220104	63.05	63.13	57.753	59.6	564100	59.6	down	down	correct
ZM.US	Zoom Video Communications Inc	20220104	183.32	183.555	172.1	179.85	5269800	179.85	down	down	correct
ZNGA.US	Zynga Inc	20220104	6.52	6.56	6.23	6.32	32186200	6.32	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20220104	10.17	10.19	10.17	10.19	65400	10.19	up	up	correct
ZNTEU.US	Zanite Acquisition Corp	20220104	10.55	10.7	10.55	10.7	700	10.7	up	down	incorrect
ZNTEW.US	Zanite Acquisition Corp	20220104	0.82	0.92	0.82	0.92	8500	0.92	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20220104	80.96	80.96	77.23	78.69	217800	78.69	down	down	correct
ZS.US	Zscaler Inc	20220104	297.965	298.19	270.72	281.58	3827700	281.58	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20220104	0.53	0.53	0.503	0.519	644500	0.519	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220104	9.66	9.69	9.66	9.68	26200	9.68	up	up	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220104	9.91	9.91	9.91	9.91	500	9.91
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20220104	1.3	1.3	1.27	1.27	300	1.27	down	up	incorrect
ZUMZ.US	Zumiez Inc	20220104	48.03	49.14	48.02	48.71	270800	48.71	up	down	incorrect
ZVO.US	Zovio Inc	20220104	1.4	1.46	1.39	1.42	24900	1.42	up	up	correct
ZVZZT.US	NASDAQ TEST STOCK	20220104	10	10.05	9.97	10.05	7360651	10.05	up	up	correct
ZWRK.US	Z	20220104	9.75	9.75	9.72	9.72	9600	9.72	down	up	incorrect
ZWRKU.US	Z	20220104	9.95	9.95	9.95	9.95	0	9.95
ZY.US	Zymergen Inc	20220104	6.98	6.98	6.3	6.39	1006000	6.39	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220104	3.06	3.06	2.89	2.95	509847	2.95	down	up	incorrect
ZYXI.US	Zynex Inc	20220104	9.4545	9.5	9.0727	9.1182	421190	9.0182	down	down	correct