CollectAI

close-nasdaq_stocks

2022/02/18

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220218	7.52	7.52	7.52	7.52	0	7.52
AACG.US	ATA Creativity Global	20220218	1.57	1.57	1.36	1.39	52615	1.39	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20220218	9.83	9.83	9.83	9.83	802	9.83
AACIU.US	Armada Acquisition Corp. I Unit	20220218	10	10	10	10	0	10
AACIW.US	Armada Acquisition Corp. I Warrant	20220218	0.2851	0.33	0.25	0.3229	2877	0.3229	up	up	correct
AADI.US	Aadi Bioscience Inc	20220218	17.46	18.23	16.73	17.6	153600	17.6	up	up	correct
AAIDX.US	AAIDX	20220218	22.02	22.02	22.02	22.02	0	22.02
AAL.US	American Airlines Group Inc	20220218	18.22	18.41	17.75	17.87	30384100	17.87	down	down	correct
AAME.US	Atlantic American Corporation	20220218	2.8	2.9	2.62	2.75	5500	2.75	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20220218	4.19	4.56	4.19	4.37	709856	4.37	up	up	correct
AAON.US	AAON Inc	20220218	57.86	59.42	57.86	58.22	201800	58.22	up	up	correct
AAPL.US	Apple Inc	20220218	169.82	170.54	166.19	167.3	82614200	167.3	down	up	incorrect
AATC.US	Image Sensing Systems Inc	20220218	7.22	7.32	7.14	7.19	11800	7.19	down	up	incorrect
AAWW.US	Atlas Air Worldwide Holdings Inc	20220218	77.23	78.71	76.72	78.47	843600	78.47	up	down	incorrect
ABCB.US	Ameris Bancorp	20220218	49.15	50.5	49.01	50.09	273532	50.09	up	up	correct
ABCL.US	AbCellera Biologics Inc	20220218	9.27	9.45	9.03	9.16	1147546	9.16	down	up	incorrect
ABCM.US	Abcam plc	20220218	16.83	16.85	16.4	16.48	69200	16.48	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20220218	0.25	0.25	0.2311	0.2362	1155944	0.2362	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20220218	9.74	9.74	9.71	9.71	24700	9.71	down	down	correct
ABIO.US	ARCA biopharma Inc	20220218	1.82	1.9	1.82	1.9	77000	1.9	up	up	correct
ABMD.US	Abiomed Inc	20220218	306.81	307.5	294.16	298.38	331300	298.38	down	down	correct
ABNB.US	Airbnb Inc	20220218	180.26	182.66	173.62	174.9	8837100	174.9	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220218	5.74	6.04	5.555	5.91	227700	5.91	up	up	correct
ABR.US	PF	20220218	24.21	24.21	24.17	24.2	21329	24.2	down	down	correct
ABSI.US	Absci Corporation Common Stock	20220218	8.58	8.644	7.79	8.275	621200	8.275	down	down	correct
ABST.US	Absolute Software Corporation	20220218	9.58	9.58	9.22	9.24	63900	9.24	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20220218	41.96	43.32	41.96	43.24	79772	43.24	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20220218	3.03	3.07	2.9801	3.03	1531708	3.03
ABVC.US	ABVC Biopharma Inc. Common Stock	20220218	2.465	2.535	2.465	2.53	11400	2.53	up	down	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20220218	26.75	27.19	25.76	25.86	827200	25.86	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220218	9.72	9.73	9.72	9.72	2017	9.72
ACAHU.US	Atlantic Coastal Acquisition Corp	20220218	9.85	9.85	9.85	9.85	100	9.85
ACAHW.US	Atlantic Coastal Acquisition Corp	20220218	0.32	0.32	0.3	0.3	557	0.3	down	down	correct
ACAQ.US	UN	20220218	10.11	10.11	10.11	10.11	0	10.11
ACB.US	Aurora Cannabis Inc	20220218	4.42	4.4368	4.1	4.13	0	4.13	down	up	incorrect
ACBAU.US	Ace Global Business Acquisition Limited	20220218	10.11	10.11	10.11	10.11	0	10.11
ACBAW.US	Ace Global Business Acquisition Limited	20220218	0.1001	0.15	0.0897	0.13	32664	0.13	up	up	correct
ACBI.US	Atlantic Capital Bancshares Inc	20220218	31.36	32	31.35	31.57	59728	31.57	up	up	correct
ACCD.US	Accolade Inc	20220218	19.16	19.36	17.56	17.98	651042	17.98	down	down	correct
ACER.US	Acer Therapeutics Inc	20220218	2.52	2.56	2.4667	2.56	24397	2.56	up	up	correct
ACET.US	Adicet Bio Inc	20220218	14.45	14.84	13.58	13.62	160326	13.62	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20220218	10.01	10.03	10	10.01	53738	10.01
ACEVU.US	ACE Convergence Acquisition Corp	20220218	10.17	10.17	10.17	10.17	100	10.17
ACEVW.US	ACE Convergence Acquisition Corp	20220218	0.5201	0.5201	0.4581	0.46	6742	0.46	down	up	incorrect
ACGL.US	Arch Capital Group Ltd	20220218	46.79	47.5404	46.79	47.1	1102628	47.1	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20220218	22.2	22.417	22.095	22.16	76600	22.16	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20220218	24.52	24.6494	24.39	24.39	22036	24.39	down	down	correct
ACHC.US	Acadia Healthcare Company Inc	20220218	53.87	54.64	52.81	52.93	225900	52.93	down	down	correct
ACHL.US	Achilles Therapeutics plc	20220218	3.44	3.59	3.42	3.52	20063	3.52	up	down	incorrect
ACHV.US	Achieve Life Sciences Inc	20220218	7.69	7.9	7.53	7.67	19448	7.67	down	down	correct
ACIU.US	AC Immune SA	20220218	4.46	4.48	4.29	4.29	64511	4.29	down	up	incorrect
ACIW.US	ACI Worldwide Inc	20220218	33.69	33.95	32.99	33.06	555409	33.06	down	up	incorrect
ACKIT.US	Ackrell SPAC Partners I Co	20220218	10.17	10.2	10.17	10.185	2700	10.185	up	up	correct
ACKIU.US	Ackrell SPAC Partners I Co	20220218	10.3	10.4	10.25	10.4	3100	10.4	up	up	correct
ACKIW.US	Ackrell SPAC Partners I Co	20220218	0.45	0.45	0.45	0.45	850	0.45
ACLS.US	Axcelis Technologies Inc	20220218	69	69.43	66.7403	67.55	279058	67.55	down	down	correct
ACMR.US	ACM Research Inc	20220218	82	82.38	78.28	78.88	160509	78.88	down	down	correct
ACNB.US	ACNB Corporation	20220218	32.35	32.6	32.11	32.3	9900	32.3	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20220218	2.2	2.21	2.05	2.05	78860	2.05	down	down	correct
ACQR.US	Independence Holdings Corp	20220218	9.71	9.7199	9.7	9.7199	18096	9.7199	up	up	correct
ACQRU.US	Independence Holdings Corp	20220218	9.78	9.92	9.76	9.8161	17589	9.8161	up	up	correct
ACQRW.US	Independence Holdings Corp	20220218	0.5795	0.58	0.446	0.4657	28746	0.4657	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20220218	12.25	13.48	12.03	13.26	690400	13.26	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20220218	0.41	0.41	0.38	0.39	548800	0.39	down	down	correct
ACST.US	Acasti Pharma Inc	20220218	1.21	1.21	1.16	1.18	124172	1.18	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20220218	21.99	22.29	21.5	21.58	236800	21.58	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20220218	9.8956	9.8956	9.86	9.86	2979	9.86	down	up	incorrect
ACTDU.US	ArcLight Clean Transition Corp. II	20220218	10.13	10.13	10.13	10.13	0	10.13
ACTDW.US	ArcLight Clean Transition Corp. II	20220218	1.37	1.4	1.37	1.4	26470	1.4	up	up	correct
ACTG.US	Acacia Research Corporation	20220218	4.02	4.06	3.85	3.94	300806	3.94	down	down	correct
ACVA.US	ACV Auctions Inc	20220218	12.15	12.86	12.03	12.64	2870893	12.64	up	down	incorrect
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220218	4.045	4.1	3.97	4.1	9600	4.1	up	up	correct
ADAG.US	Adagene Inc	20220218	6.61	7	6.61	6.8	7800	6.8	up	down	incorrect
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220218	10.08	10.08	10.08	10.08	0	10.08
ADAP.US	Adaptimmune Therapeutics plc	20220218	2.98	3	2.845	2.87	437544	2.87	down	down	correct
ADBE.US	Adobe Inc	20220218	458.69	459.3	441.77	442.56	5192100	442.56	down	down	correct
ADC.US	PA	20220218	20.37	20.4	20.35	20.36	10810	20.36	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220218	9.9	9.9	9.85	9.86	77376	9.86	down	up	incorrect
ADERU.US	26 Capital Acquisition Corp	20220218	10.05	10.05	10.05	10.05	100	10.05
ADERW.US	26 Capital Acquisition Corp	20220218	0.39	0.39	0.3601	0.3601	13422	0.3601	down	up	incorrect
ADES.US	Advanced Emissions Solutions Inc	20220218	6.3	6.41	6.245	6.34	45472	6.34	up	up	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220218	6.46	6.66	6.12	6.42	1601900	6.42	down	down	correct
ADI.US	Analog Devices Inc	20220218	161.11	162.66	158.57	160.36	3921632	160.36	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20220218	2.16	2.21	2	2.05	245428	2.05	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20220218	0.67	0.67	0.67	0.67	2	0.67
ADMA.US	ADMA Biologics Inc	20220218	1.62	1.64	1.57	1.6	1272400	1.6	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20220218	0.62	0.63	0.6	0.6	498400	0.6	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20220218	3.14	3.2	2.99	3	750600	3	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20220218	0.53	0.55	0.52	0.53	40390	0.53
ADOC.US	Edoc Acquisition Corp	20220218	10.11	10.11	10.11	10.11	0	10.11
ADOCR.US	Edoc Acquisition Corp	20220218	0.36	0.369	0.3398	0.3398	4156	0.3398	down	down	correct
ADOCW.US	Edoc Acquisition Corp	20220218	0.14	0.1449	0.14	0.1449	21734	0.1449	up	up	correct
ADP.US	Automatic Data Processing Inc	20220218	200.05	202.08	199.2	200.45	2744400	200.45	up	down	incorrect
ADPT.US	Adaptive Biotechnologies Corporation	20220218	14.17	14.42	13.29	13.5	1869200	13.5	down	down	correct
ADSK.US	Autodesk Inc	20220218	224.49	228.11	216.19	216.84	2792900	216.84	down	down	correct
ADTN.US	ADTRAN Inc	20220218	20.53	20.92	20.5	20.7	342376	20.7	up	up	correct
ADTX.US	Aditxt Inc	20220218	0.394	0.43	0.37	0.3702	352229	0.3702	down	down	correct
ADUS.US	Addus HomeCare Corporation	20220218	73.43	75.02	71.54	71.84	102400	71.84	down	down	correct
ADV.US	Advantage Solutions Inc	20220218	7.69	7.94	7.69	7.83	187300	7.83	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20220218	1.36	1.41	1.35	1.37	808657	1.37	up	up	correct
ADVWW.US	Advantage Solutions Inc	20220218	2.16	2.2	2.1	2.14	9059	2.14	down	up	incorrect
ADXN.US	Addex Therapeutics Ltd	20220218	5.63	5.63	5.63	5.63	0	5.63
ADXS.US	Advaxis Inc	20220218	0.12	0.12	0.11	0.11	231800	0.11	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20220218	9.73	9.75	9.73	9.75	4208	9.75	up	down	incorrect
AEACU.US	Authentic Equity Acquisition Corp	20220218	9.91	9.93	9.91	9.93	2000	9.93	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20220218	0.38	0.38	0.3749	0.3749	5300	0.3749	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220218	10.03	10.03	10.03	10.03	0	10.03
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220218	10.02	10.02	10.02	10.02	0	10.02
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220218	10.15	10.15	10.15	10.15	0	10.15
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220218	0.3244	0.3249	0.3244	0.3249	300	0.3249	up	up	correct
AEHL.US	Antelope Enterprise Holdings Limited	20220218	1.27	1.29	1.18	1.18	41800	1.18	down	down	correct
AEHR.US	Aehr Test Systems	20220218	13.64	13.64	12.41	12.58	715561	12.58	down	up	incorrect
AEI.US	Alset EHome International Inc	20220218	0.34	0.34	0.301	0.31	1386800	0.31	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20220218	86.06	87.1	85.17	86.33	131681	86.33	up	up	correct
AEL.US	PB	20220218	26.55	26.63	26.1463	26.5	6023	26.5	down	down	correct
AEMD.US	Aethlon Medical Inc	20220218	1.37	1.39	1.33	1.37	67100	1.37
AEP.US	American Electric Power Company Inc	20220218	85.3	86.37	85.01	85.71	3909500	85.71	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20220218	50.48	50.67	50.3812	50.4911	5871	50.4911	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20220218	51.17	51.245	50.47	50.77	10161	50.77	down	down	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20220218	4.86	4.94	4.721	4.76	66662	4.76	down	up	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20220218	6.42	6.5	5.99	6	959600	6	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20220218	1.77	1.85	1.751	1.78	146073	1.78	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20220218	1.32	1.3695	1.24	1.28	29773	1.28	down	up	incorrect
AEYE.US	AudioEye Inc	20220218	5.73	5.92	5.64	5.82	6400	5.82	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20220218	0.37	0.38	0.36	0.37	323200	0.37
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220218	10.105	10.105	10.105	10.105	0	10.105
AFAQ.US	AF Acquisition Corp	20220218	9.695	9.695	9.69	9.695	1032	9.695
AFAQU.US	AF Acquisition Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
AFAQW.US	AF Acquisition Corp	20220218	0.3304	0.3305	0.31	0.31	6754	0.31	down	up	incorrect
AFBI.US	Affinity Bancshares Inc	20220218	15.61	15.693	15.61	15.693	501	15.693	up	up	correct
AFCG.US	AFC Gamma Inc	20220218	19.75	20.17	19.71	19.91	78000	19.91	up	down	incorrect
AFIB.US	Acutus Medical Inc	20220218	1.89	1.93	1.67	1.72	1341470	1.72	down	down	correct
AFIN.US	American Finance Trust Inc	20220218	8.33	8.52	8.28	8.33	607171	8.33
AFINO.US	American Finance Trust Inc	20220218	25.45	25.51	25.4	25.4	5466	25.4	down	down	correct
AFINP.US	American Finance Trust Inc	20220218	25.3	25.4	25.15	25.2606	13909	25.2606	down	up	incorrect
AFMD.US	Affimed N.V	20220218	4.32	4.37	4.175	4.22	723400	4.22	down	up	incorrect
AFRM.US	Affirm Holdings Inc	20220218	37.425	38.39	35.9	37.33	14153900	37.33	down	down	correct
AFYA.US	Afya Limited	20220218	13.87	13.94	13.45	13.64	184383	13.64	down	down	correct
AGBA.US	AGBA Acquisition Limited	20220218	11.13	11.13	11.13	11.13	4000	11.13
AGBAR.US	AGBA Acquisition Limited	20220218	0.1892	0.3145	0.1892	0.27	285656	0.27	up	up	correct
AGBAU.US	AGBA Acquisition Limited	20220218	10.7	10.7	10.7	10.7	0	10.7
AGEN.US	Agenus Inc	20220218	2.51	2.585	2.475	2.55	3850261	2.55	up	up	correct
AGFS.US	AgroFresh Solutions Inc	20220218	1.9	1.99	1.9	1.99	27792	1.99	up	up	correct
AGFY.US	Agrify Corporation	20220218	6.47	6.57	5.87	5.97	392100	5.97	down	down	correct
AGGR.US	Agile Growth Corp	20220218	9.7	9.73	9.7	9.73	43756	9.73	up	up	correct
AGGRU.US	Agile Growth Corp	20220218	9.85	9.85	9.85	9.85	0	9.85
AGGRW.US	Agile Growth Corp	20220218	0.4707	0.4896	0.47	0.4896	8001	0.4896	up	up	correct
AGIL.US	AgileThought Inc	20220218	4.65	4.78	4.56	4.59	9549	4.59	down	down	correct
AGILW.US	AgileThought Inc	20220218	0.4501	0.4501	0.45	0.4501	407	0.4501
AGIO.US	Agios Pharmaceuticals Inc	20220218	29.78	30.38	28.6	29.42	993111	29.42	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220218	3.13	3.178	3.03	3.04	114157	3.04	down	down	correct
AGMH.US	AGM Group Holdings Inc	20220218	1.62	1.62	1.57	1.61	15900	1.61	down	down	correct
AGNC.US	AGNC Investment Corp	20220218	13.57	13.61	13.4	13.44	9863700	13.44	down	down	correct
AGNCM.US	AGNC Investment Corp	20220218	24.41	24.65	24.36	24.63	13900	24.63	up	up	correct
AGNCN.US	AGNC Investment Corp	20220218	24.28	24.35	24.25	24.33	33053	24.33	up	up	correct
AGNCO.US	AGNC Investment Corp	20220218	24.1001	24.25	24.1001	24.21	16865	24.21	up	up	correct
AGNCP.US	AGNC Investment Corp.	20220218	23.58	23.58	23.4115	23.5	60643	23.5	down	up	incorrect
AGRI.US	AgriFORCE Growing Systems Ltd	20220218	1.74	1.91	1.68	1.83	556100	1.83	up	down	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20220218	0.4712	0.5	0.4424	0.5	1814	0.5	up	down	incorrect
AGRX.US	Agile Therapeutics Inc	20220218	0.302	0.317	0.29	0.307	640800	0.307	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20220218	2.22	2.23	2.14	2.16	246207	2.16	down	down	correct
AGYS.US	Agilysys Inc	20220218	39.54	39.94	38.33	39.06	78099	39.06	down	down	correct
AHCO.US	AdaptHealth Corp	20220218	17.5	17.63	16.68	16.77	1019914	16.77	down	up	incorrect
AHPI.US	Allied Healthcare Products Inc	20220218	2.88	2.98	2.86	2.86	21500	2.86	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20220218	2.515	2.785	2.515	2.72	15100	2.72	up	down	incorrect
AIHS.US	Senmiao Technology Limited	20220218	0.31	0.31	0.285	0.29	177100	0.29	down	up	incorrect
AIKI.US	AIkido Pharma Inc	20220218	0.43	0.44	0.4	0.42	886300	0.42	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20220218	45.44	46.65	44.87	45.05	266900	45.05	down	down	correct
AINV.US	Apollo Investment Corporation	20220218	13.69	13.73	13.55	13.55	220296	13.55	down	down	correct
AIP.US	Arteris Inc. Common Stock	20220218	16.26	16.26	14.93	14.99	18035	14.99	down	up	incorrect
AIRG.US	Airgain Inc	20220218	9.43	9.48	9.304	9.4	26324	9.4	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220218	13.31	13.57	13.05	13.16	220430	13.16	down	down	correct
AIRT.US	Air T Inc	20220218	25.5	26.28	24.78	26	19561	26	up	down	incorrect
AIRTP.US	Air T Inc	20220218	23.6	23.65	23.6	23.65	1200	23.65	up	up	correct
AKAM.US	Akamai Technologies Inc	20220218	102.9	102.9	100.02	100.33	1930732	100.33	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20220218	1.8	1.86	1.77	1.81	2748100	1.81	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20220218	9.84	9.841	9.83	9.83	19200	9.83	down	down	correct
AKICU.US	Sports Ventures Acquisition Corp	20220218	10.41	10.41	10.15	10.19	6500	10.19	down	down	correct
AKICW.US	Sports Ventures Acquisition Corp	20220218	1.13	1.44	1.13	1.16	859	1.16	up	up	correct
AKRO.US	Akero Therapeutics Inc	20220218	18.39	18.39	17.68	17.74	125700	17.74	down	down	correct
AKTS.US	Akoustis Technologies Inc	20220218	6.2	6.29	5.955	6.12	488028	6.12	down	down	correct
AKTX.US	Akari Therapeutics Plc	20220218	1.38	1.38	1.3101	1.34	16888	1.34	down	up	incorrect
AKU.US	Akumin Inc	20220218	1.15	1.15	1.09	1.1	34737	1.1	down	down	correct
AKUS.US	Akouos Inc	20220218	5.39	5.43	5.17	5.28	117574	5.28	down	up	incorrect
AKYA.US	Akoya Biosciences Inc	20220218	11.71	12.153	11.01	11.5	102100	11.5	down	up	incorrect
ALAC.US	Alberton Acquisition Corporation	20220218	11.93	11.94	11.93	11.94	2500	11.94	up	down	incorrect
ALACR.US	Alberton Acquisition Corporation RT	20220218	0.3	0.316	0.2982	0.316	65704	0.316	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20220218	11.8	11.8	11.37	11.8	240	11.8
ALACW.US	Alberton Acquisition Corporation	20220218	0.1798	0.1806	0.1529	0.18	111569	0.18	up	down	incorrect
ALBO.US	Albireo Pharma Inc	20220218	33.28	33.66	32.01	32.45	182600	32.45	down	up	incorrect
ALCO.US	Alico Inc	20220218	32.5	32.79	32.4	32.5	40300	32.5
ALDX.US	Aldeyra Therapeutics Inc	20220218	3.85	3.95	3.76	3.85	517900	3.85
ALEC.US	Alector Inc	20220218	16.03	16.57	15.94	16.36	529700	16.36	up	up	correct
ALF.US	Alfi Inc	20220218	1.6	1.6	1.48	1.53	110600	1.53	down	down	correct
ALFIW.US	Alfi Inc	20220218	0.3501	0.3501	0.3501	0.3501	218	0.3501
ALGM.US	Allegro MicroSystems Inc	20220218	28.15	28.3	27.45	27.88	331400	27.88	down	down	correct
ALGN.US	Align Technology Inc	20220218	504.03	510.64	494.74	498.65	645800	498.65	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20220218	2.42	2.49	2.324	2.42	192900	2.42
ALGT.US	Allegiant Travel Company	20220218	172.94	175	171	171.73	153000	171.73	down	down	correct
ALHC.US	Alignment Healthcare Inc	20220218	7.94	8.175	7.76	7.91	911308	7.91	down	down	correct
ALIM.US	Alimera Sciences Inc	20220218	4.73	4.79	4.35	4.65	14500	4.65	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20220218	2.65	2.65	2.52	2.55	79308	2.55	down	down	correct
ALKS.US	Alkermes plc	20220218	25.17	26.06	25	25.08	2025136	25.08	down	down	correct
ALKT.US	Alkami Technology Inc	20220218	15.29	15.5	14.79	14.85	265311	14.85	down	down	correct
ALLK.US	Allakos Inc	20220218	6.035	6.035	5.735	5.76	1513362	5.76	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20220218	9.5	9.55	9.1	9.3	1116644	9.3	down	down	correct
ALLT.US	Allot Ltd	20220218	7.72	7.98	7.72	7.95	331000	7.95	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20220218	0.4	0.429	0.4	0.411	433300	0.411	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220218	150.49	151.43	145.69	147.5	739000	147.5	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220218	10.074	10.074	10.074	10.074	0	10.074
ALOT.US	AstroNova Inc	20220218	14.18	14.25	14.07	14.25	10000	14.25	up	down	incorrect
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220218	9.64	9.64	9.64	9.64	2500	9.64
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220218	9.73	9.73	9.73	9.73	0	9.73
ALPN.US	Alpine Immune Sciences Inc	20220218	7.99	8.06	7.365	7.48	137638	7.48	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220218	1.96	1.995	1.77	1.92	1270903	1.92	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20220218	69.84	70.6	68.79	68.84	247635	68.84	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20220218	0.4	0.43	0.4	0.411	231900	0.411	up	up	correct
ALRS.US	Alerus Financial Corporation	20220218	29.54	29.77	29.22	29.61	23557	29.61	up	up	correct
ALT.US	Altimmune Inc	20220218	7.5	7.51	6.99	7.06	786051	7.06	down	down	correct
ALTM.US	Altus Midstream Company	20220218	65.13	66.28	64.12	65.71	61150	65.71	up	down	incorrect
ALTO.US	Alto Ingredients Inc	20220218	5.64	5.68	5.33	5.38	1426800	5.38	down	down	correct
ALTR.US	Altair Engineering Inc	20220218	60.9	61.13	58.45	58.69	232600	58.69	down	down	correct
ALTU.US	Altitude Acquisition Corp	20220218	9.91	9.915	9.91	9.91	16800	9.91
ALTUU.US	Altitude Acquisition Corp	20220218	10.01	10.01	10	10	1100	10	down	up	incorrect
ALTUW.US	Altitude Acquisition Corp	20220218	0.201	0.227	0.201	0.224	15600	0.224	up	down	incorrect
ALVR.US	AlloVir Inc	20220218	8.06	8.54	7.86	8.5	383158	8.5	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20220218	14.82	15.16	14.58	15	369324	15	up	up	correct
ALYA.US	Alithya Group Inc	20220218	2.87	2.9	2.85	2.85	6700	2.85	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20220218	1.34	1.35	1.27	1.28	503400	1.28	down	down	correct
AMAL.US	Amalgamated Financial Corp	20220218	17.02	17.4084	17	17.12	22535	17.12	up	down	incorrect
AMAO.US	American Acquisition Opportunity Inc	20220218	10.075	10.075	10.075	10.075	0	10.075
AMAOU.US	American Acquisition Opportunity Inc	20220218	10.14	10.14	10.14	10.14	0	10.14
AMAOW.US	American Acquisition Opportunity Inc	20220218	0.21	0.2208	0.21	0.2208	61000	0.2208	up	up	correct
AMAT.US	Applied Materials Inc	20220218	136.99	137.03	130.93	133.35	8147100	133.35	down	down	correct
AMBA.US	Ambarella Inc	20220218	141.42	141.86	134.2	134.75	360300	134.75	down	down	correct
AMCX.US	AMC Networks Inc	20220218	37.1	39.59	37.1	38.5	389300	38.5	up	down	incorrect
AMD.US	Advanced Micro Devices Inc	20220218	113.9	115.635	109.89	113.83	113448506	113.83	down	down	correct
AMED.US	Amedisys Inc	20220218	142.91	144.65	140.06	141.07	203915	141.07	down	up	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220218	54.13	56.065	52.5801	54.37	322359	54.37	up	up	correct
AMGN.US	Amgen Inc	20220218	220.97	223.98	219.79	220.77	2795800	220.77	down	down	correct
AMKR.US	Amkor Technology Inc	20220218	24.33	24.44	23.22	23.46	931500	23.46	down	down	correct
AMNB.US	American National Bankshares Inc	20220218	38.75	39.45	38.75	38.92	18148	38.92	up	up	correct
AMOT.US	Allied Motion Technologies Inc	20220218	35.15	35.39	34.55	34.93	19500	34.93	down	down	correct
AMPG.US	AmpliTech Group Inc	20220218	3.13	3.2	3.02	3.15	42000	3.15	up	down	incorrect
AMPGW.US	AmpliTech Group Inc	20220218	0.71	0.71	0.71	0.71	500	0.71
AMPH.US	Amphastar Pharmaceuticals Inc	20220218	25.85	26.46	25.71	26.21	821000	26.21	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220218	16.685	20.69	16.6025	20.66	14431784	20.66	up	up	correct
AMRK.US	A	20220218	70.89	72.018	69	70.52	100700	70.52	down	down	correct
AMRN.US	Amarin Corporation plc	20220218	3.37	3.4	3.3	3.31	1564200	3.31	down	down	correct
AMRS.US	Amyris Inc	20220218	4.7	4.79	4.415	4.51	3294400	4.51	down	down	correct
AMSC.US	American Superconductor Corporation	20220218	7.91	7.97	7.63	7.68	161200	7.68	down	down	correct
AMSF.US	AMERISAFE Inc	20220218	52.18	52.94	52.18	52.94	95900	52.94	up	up	correct
AMST.US	Amesite Inc	20220218	0.72	0.72	0.69	0.7063	65279	0.7063	down	down	correct
AMSWA.US	American Software Inc	20220218	20.67	20.95	20.08	20.28	214200	20.28	down	down	correct
AMTB.US	Amerant Bancorp Inc	20220218	32.95	33.245	32.58	33.05	168030	33.05	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20220218	6.97	6.99	6.64	6.705	256233	6.705	down	up	incorrect
AMTX.US	Aemetis Inc	20220218	10.24	10.29	9.55	9.79	444900	9.79	down	up	incorrect
AMWD.US	American Woodmark Corporation	20220218	54.23	55.1599	53.6001	53.85	78507	53.85	down	up	incorrect
AMYT.US	Amryt Pharma plc	20220218	9	9.21	8.9	9.03	129366	9.03	up	up	correct
AMZN.US	Amazon.com Inc	20220218	3109.99	3109.99	3017.8601	3052.03	3168200	3052.03	down	down	correct
ANAB.US	AnaptysBio Inc	20220218	29.76	30.27	29.5	30	168535	30	up	up	correct
ANAT.US	American National Group Inc	20220218	189.55	190.3	189.5	189.77	32900	189.77	up	up	correct
ANDE.US	The Andersons Inc	20220218	39.54	39.54	38.03	39.12	171936	39.12	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20220218	6.71	6.84	6.71	6.84	19	6.8607	up	up	correct
ANGI.US	Angi Inc	20220218	6.44	6.62	6.29	6.62	2423200	6.62	up	up	correct
ANGN.US	Angion Biomedica Corp	20220218	2.1	2.22	2.1	2.16	72052	2.16	up	up	correct
ANGO.US	AngioDynamics Inc	20220218	21.96	22.06	21.13	21.16	167106	21.16	down	up	incorrect
ANIK.US	Anika Therapeutics Inc	20220218	30.61	30.96	30.4	30.45	98327	30.45	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20220218	38.05	38.29	37.29	37.41	62295	37.41	down	down	correct
ANIX.US	Anixa Biosciences Inc	20220218	3.13	3.17	2.96	3.02	57697	3.02	down	down	correct
ANNX.US	Annexon Inc	20220218	6.06	6.345	6	6.14	184581	6.14	up	up	correct
ANPC.US	AnPac Bio	20220218	0.76	0.769	0.71	0.746	163000	0.746	down	down	correct
ANSS.US	ANSYS Inc	20220218	310.03	313.05	298.9	299.57	934000	299.57	down	down	correct
ANTE.US	AirNet Technology Inc	20220218	1.5	1.52	1.45	1.46	13100	1.46	down	down	correct
ANY.US	Sphere 3D Corp	20220218	2.57	2.61	2.42	2.55	3358600	2.55	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20220218	9.72	9.73	9.718	9.72	10100	9.72
ANZUU.US	Anzu Special Acquisition Corp I	20220218	9.84	9.85	9.84	9.845	4200	9.845	up	up	correct
ANZUW.US	Anzu Special Acquisition Corp I	20220218	0.3501	0.39	0.35	0.39	2030	0.39	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20220218	53.95	54.1389	51.81	52.92	356281	52.92	down	down	correct
AOUT.US	American Outdoor Brands Inc	20220218	16.79	17.18	16.77	16.94	89194	16.94	up	up	correct
APA.US	APA Corporation	20220218	31.81	32.37	31.42	32.16	8769000	32.16	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
APACW.US	StoneBridge Acquisition Corporation Warrant	20220218	0.3679	0.368	0.3679	0.368	308	0.368	up	up	correct
APDN.US	Applied DNA Sciences Inc	20220218	2.85	2.9	2.76	2.84	19530	2.84	down	down	correct
APEI.US	American Public Education Inc	20220218	18.13	18.84	18.05	18.67	81800	18.67	up	up	correct
APEN.US	Apollo Endosurgery Inc	20220218	5.4	5.52	5.35	5.45	174480	5.45	up	up	correct
API.US	Agora Inc	20220218	9.78	9.85	8.69	8.94	2586000	8.94	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20220218	45.02	45.38	42.22	42.73	562100	42.73	down	up	incorrect
APLT.US	Applied Therapeutics Inc	20220218	2.16	2.3	2.1	2.21	177100	2.21	up	up	correct
APM.US	Aptorum Group Limited	20220218	1.8	1.88	1.75	1.76	86300	1.76	down	down	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220218	9.94	9.94	9.94	9.94	0	9.94
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220218	9.84	9.84	9.84	9.84	0	9.84
APOG.US	Apogee Enterprises Inc	20220218	45.59	46.17	44.9	45.55	103900	45.55	down	down	correct
APP.US	AppLovin Corporation	20220218	63.07	66.61	63.01	63.77	2595058	63.77	up	up	correct
APPF.US	AppFolio Inc	20220218	113.98	115.66	112.625	113.37	190635	113.37	down	down	correct
APPH.US	AppHarvest Inc	20220218	3.17	3.225	2.955	3.01	931900	3.01	down	down	correct
APPHW.US	AppHarvest Inc	20220218	0.37	0.3852	0.35	0.36	65894	0.36	down	down	correct
APPN.US	Appian Corporation	20220218	55.26	57.21	52.22	55.65	1832890	55.65	up	up	correct
APPS.US	Digital Turbine Inc	20220218	48.45	49.7001	46.2601	46.55	5005660	46.55	down	down	correct
APR.US	Apria Inc	20220218	37.21	37.3	37.21	37.25	180731	37.25	up	down	incorrect
APRE.US	Aprea Therapeutics Inc	20220218	1.8	1.8255	1.7	1.77	256350	1.77	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220218	9.778	9.778	9.778	9.778	0	9.778
APTO.US	Aptose Biosciences Inc	20220218	1.19	1.21	1.15	1.17	285575	1.17	down	down	correct
APTX.US	Aptinyx Inc	20220218	3.6	3.71	3.45	3.62	172669	3.62	up	down	incorrect
APVO.US	Aptevo Therapeutics Inc	20220218	5.51	5.8699	5.17	5.65	70141	5.65	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220218	1.8	1.8	1.6903	1.7	944	1.7	down	up	incorrect
APYX.US	Apyx Medical Corporation	20220218	9.84	10.38	9.79	9.92	50500	9.92	up	up	correct
AQB.US	AquaBounty Technologies Inc	20220218	1.52	1.55	1.47	1.49	1032089	1.49	down	down	correct
AQMS.US	Aqua Metals Inc	20220218	1.09	1.1084	1.02	1.02	290232	1.02	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20220218	2.55	2.59	2.41	2.44	317068	2.44	down	down	correct
ARAV.US	Aravive Inc	20220218	2.08	2.15	2.08	2.15	34060	2.15	up	up	correct
ARAY.US	Accuray Incorporated	20220218	3.7	3.76	3.62	3.62	561080	3.62	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220218	7.01	7.01	6.53	6.79	39100	6.79	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20220218	0.9185	0.92	0.8291	0.85	6225	0.85	down	down	correct
ARBG.US	Aequi Acquisition Corp	20220218	9.8	9.8	9.79	9.79	23100	9.79	down	down	correct
ARBGU.US	Aequi Acquisition Corp	20220218	9.88	9.88	9.88	9.88	0	9.88
ARBGW.US	Aequi Acquisition Corp	20220218	0.33	0.33	0.3053	0.3053	11215	0.3053	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20220218	9.81	9.9	9.03	9.09	166926	9.09	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220218	23.5	23.5	23.5	23.5	0	23.5
ARCB.US	ArcBest Corporation	20220218	86.85	88.8	86.72	88.34	189684	88.34	up	up	correct
ARCC.US	Ares Capital Corporation	20220218	21.65	21.65	21.5	21.55	2203700	21.55	down	down	correct
ARCE.US	Arco Platform Limited	20220218	19.1	20.09	18.46	18.92	119970	18.92	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220218	10.07	10.07	10.07	10.07	0	10.07
ARCT.US	Arcturus Therapeutics Holdings Inc	20220218	22.84	22.9	21.91	22.53	447100	22.53	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20220218	2.32	2.43	2.06	2.17	862291	2.17	down	down	correct
ARDX.US	Ardelyx Inc	20220218	0.706	0.711	0.684	0.693	1372800	0.693	down	down	correct
AREC.US	American Resources Corporation	20220218	1.98	2.065	1.92	1.96	429800	1.96	down	up	incorrect
ARGO.US	PA	20220218	26.11	26.25	25.9	26.15	21860	26.15	up	down	incorrect
ARGU.US	Argus Capital Corp. Class A Common Stock	20220218	9.89	9.89	9.88	9.88	6686	9.88	down	down	correct
ARGUU.US	Argus Capital Corp. Unit	20220218	10.12	10.12	10.12	10.12	0	10.12
ARGUW.US	Argus Capital Corp. Warrant	20220218	0.4749	0.4749	0.4749	0.4749	300	0.4749
ARGX.US	argenx SE	20220218	286.67	289.06	273.01	278.1	243300	278.1	down	down	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20220218	7	7.453	7	7.32	343074	7.32	up	up	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20220218	10.17	10.19	10.17	10.19	696	10.19	up	up	correct
ARKO.US	Arko Corp	20220218	8.14	8.37	8.11	8.23	253900	8.23	up	up	correct
ARKOW.US	Arko Corp	20220218	1.48	1.53	1.47	1.5	70901	1.5	up	up	correct
ARKR.US	Ark Restaurants Corp	20220218	18.9	19.925	18.345	19.15	58058	19.15	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20220218	13.06	13.25	12.86	12.9	223100	12.9	down	down	correct
ARNA.US	Arena Pharmaceuticals Inc	20220218	93.3	93.69	93	93.13	688700	93.13	down	up	incorrect
AROW.US	Arrow Financial Corporation	20220218	34.76	35.32	34.76	35.02	21200	35.02	up	up	correct
ARQQ.US	Arqit Quantum Inc	20220218	15.23	15.63	14.71	14.89	297100	14.89	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20220218	3.61	4.2	3.61	3.775	27039	3.775	up	up	correct
ARQT.US	Arcutis Biotherapeutics Inc	20220218	15.85	16.36	15.58	15.98	126400	15.98	up	down	incorrect
ARRW.US	Arrowroot Acquisition Corp	20220218	9.7	9.7	9.7	9.7	0	9.7
ARRWU.US	Arrowroot Acquisition Corp	20220218	9.88	9.88	9.851	9.865	5300	9.865	down	down	correct
ARRWW.US	Arrowroot Acquisition Corp	20220218	0.3131	0.3132	0.3131	0.3132	2629	0.3132	up	down	incorrect
ARRY.US	Array Technologies Inc	20220218	9.22	9.43	8.91	8.99	2868600	8.99	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220218	9.9	9.921	9.9	9.91	102800	9.91	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20220218	10.05	10.05	10.0405	10.0405	11550	10.0405	down	down	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20220218	0.4647	0.4647	0.4545	0.4602	33602	0.4602	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20220218	10.04	10.04	10.04	10.04	0	10.04
ARTL.US	Artelo Biosciences Inc	20220218	0.4	0.4239	0.39	0.3935	322930	0.3935	down	up	incorrect
ARTLW.US	Artelo Biosciences Inc	20220218	0.1701	0.1701	0.1701	0.1701	7	0.1701
ARTNA.US	Artesian Resources Corporation	20220218	46.33	46.95	46.12	46.45	13500	46.45	up	up	correct
ARTW.US	Art's	20220218	4.05	4.1698	3.9602	4.12	2570	4.12	up	down	incorrect
ARVL.US	Arrival	20220218	3.85	3.94	3.68	3.75	4697440	3.75	down	down	correct
ARVN.US	Arvinas Inc	20220218	67.99	70.44	67.09	69.02	573648	69.02	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20220218	45.14	46.07	43.97	44.25	838929	44.25	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20220218	9.91	9.91	9.91	9.91	4600	9.91
ARYE.US	ARYA Sciences Acquisition Corp V	20220218	9.64	9.64	9.64	9.64	0	9.64
ASAX.US	Astrea Acquisition Corp	20220218	9.74	9.77	9.72	9.75	77546	9.75	up	down	incorrect
ASAXU.US	Astrea Acquisition Corp	20220218	9.8	9.85	9.8	9.85	1100	9.85	up	down	incorrect
ASAXW.US	Astrea Acquisition Corp	20220218	0.245	0.245	0.245	0.245	257	0.245
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220218	22.55	22.55	22.55	22.55	0	22.55
ASLE.US	AerSale Corporation	20220218	15.09	15.635	15.055	15.21	81300	15.21	up	down	incorrect
ASLN.US	ASLAN Pharmaceuticals Limited	20220218	0.935	0.973	0.89	0.9	161700	0.9	down	down	correct
ASMB.US	Assembly Biosciences Inc	20220218	1.6	1.6	1.53	1.55	440772	1.55	down	down	correct
ASML.US	ASML Holding N.V	20220218	652.12	657.77	640.99	647.83	899400	647.83	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20220218	33.71	34.85	33.13	34.27	3568109	34.27	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220218	9.9	9.9	9.88	9.88	700	9.88	down	down	correct
ASPAU.US	Abri SPAC I Inc Unit	20220218	10.4	10.4	10.4	10.4	0	10.4
ASPAW.US	ABRI SPAC I INC. Warrant	20220218	0.4338	0.4338	0.4338	0.4338	5	0.4338
ASPC.US	Alpha Capital Acquisition Company	20220218	9.87	9.87	9.87	9.87	3100	9.87
ASPCU.US	Alpha Capital Acquisition Company	20220218	10.15	10.15	10.15	10.15	0	10.15
ASPS.US	Altisource Portfolio Solutions S.A	20220218	12.44	13.67	12.33	13.07	53302	13.07	up	up	correct
ASPU.US	Aspen Group Inc	20220218	1.21	1.23	1.2	1.22	167500	1.22	up	up	correct
ASRT.US	Assertio Holdings Inc	20220218	2.58	2.62	2.48	2.48	685266	2.48	down	down	correct
ASRV.US	AmeriServ Financial Inc	20220218	4.385	4.46	4.37	4.37	31894	4.37	down	up	incorrect
ASTC.US	Astrotech Corporation	20220218	0.63	0.65	0.62	0.62	223500	0.62	down	down	correct
ASTE.US	Astec Industries Inc	20220218	52.23	53.3	51.47	51.6	105000	51.6	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20220218	8.87	8.95	8.7	8.82	251600	8.82	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20220218	2.14	2.18	2	2.07	15236	2.07	down	down	correct
ASTR.US	Astra Space Inc	20220218	3.36	3.39	3.15	3.28	4226500	3.28	down	up	incorrect
ASTS.US	AST SpaceMobile Inc	20220218	6.38	6.77	6.27	6.67	613452	6.67	up	up	correct
ASTSW.US	AST SpaceMobile Inc	20220218	2.1931	2.3	2.132	2.24	23248	2.24	up	up	correct
ASUR.US	Asure Software Inc	20220218	7.02	7.3	7.02	7.13	19428	7.13	up	up	correct
ASYS.US	Amtech Systems Inc	20220218	9.83	10.02	9.52	9.88	82563	9.88	up	down	incorrect
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220218	5.88	5.95	5.71	5.79	997400	5.79	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20220218	6.23	6.43	6.22	6.31	127800	6.31	up	up	correct
ATCOL.US	Atlas Corp	20220218	25.8	25.8	25.61	25.7	7346	25.7	down	down	correct
ATCX.US	Atlas Technical Consultants Inc	20220218	10.97	11.255	10.55	11.14	136400	11.14	up	up	correct
ATEC.US	Alphatec Holdings Inc	20220218	10.13	10.27	9.78	9.8	450900	9.8	down	down	correct
ATER.US	Aterian Inc	20220218	3.47	3.53	3.24	3.32	1799242	3.32	down	down	correct
ATEX.US	Anterix Inc	20220218	53.52	54.29	53.015	53.24	68100	53.24	down	down	correct
ATHA.US	Athira Pharma Inc	20220218	9.4	9.45	9.08	9.31	169431	9.31	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20220218	0.86	0.91	0.84	0.85	60300	0.85	down	up	incorrect
ATHX.US	Athersys Inc	20220218	0.8573	0.8898	0.85	0.859	487548	0.859	up	up	correct
ATIF.US	ATIF Holdings Limited	20220218	3.89	3.99	3.89	3.95	4000	3.95	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20220218	65	65.83	61	61.34	98715	61.34	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220218	25.25	25.25	25.08	25.08	2765	25.08	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20220218	25.2	25.2	25.025	25.05	5600	25.05	down	up	incorrect
ATLO.US	Ames National Corporation	20220218	24.11	24.2278	24.11	24.12	5403	24.12	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20220218	0.11	0.11	0.11	0.11	0	0.11
ATNF.US	180 Life Sciences Corp	20220218	3.22	3.368	3.1	3.12	207800	3.12	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220218	0.64	0.64	0.59	0.6199	37734	0.6199	down	down	correct
ATNI.US	ATN International Inc	20220218	34.12	34.94	33.51	34.67	32118	34.67	up	up	correct
ATNX.US	Athenex Inc	20220218	0.81	0.848	0.778	0.794	971100	0.794	down	up	incorrect
ATOM.US	Atomera Incorporated	20220218	17.56	17.9	16.81	17.31	229389	17.31	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20220218	1.35	1.35	1.24	1.26	2261900	1.26	down	up	incorrect
ATRA.US	Atara Biotherapeutics Inc	20220218	11.76	13.15	11.5	13.12	1863100	13.12	up	up	correct
ATRC.US	AtriCure Inc	20220218	63.09	63.94	61.18	61.73	253800	61.73	down	up	incorrect
ATRI.US	Atrion Corporation	20220218	650.37	659.51	650.37	659.1	5400	659.1	up	up	correct
ATRO.US	Astronics Corporation	20220218	14.13	14.57	13.88	13.93	142000	13.93	down	down	correct
ATRS.US	Antares Pharma Inc	20220218	3.56	3.59	3.49	3.49	462800	3.49	down	down	correct
ATSG.US	Air Transport Services Group Inc	20220218	27.76	28.31	27.26	27.76	350048	27.76
ATSPT.US	Archimedes Tech SPAC Partners Co	20220218	9.87	9.889	9.87	9.889	5300	9.889	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20220218	10.0102	10.0102	10.01	10.01	248	10.01	down	down	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20220218	0.661	0.6632	0.61	0.663	16079	0.663	up	up	correct
ATVC.US	Tribe Capital Growth Corp I	20220218	9.71	9.71	9.71	9.71	2088	9.71
ATVCU.US	Tribe Capital Growth Corp I	20220218	9.83	9.83	9.81	9.81	1200	9.81	down	down	correct
ATVCW.US	Tribe Capital Growth Corp I	20220218	0.5	0.5	0.47	0.47	1317	0.47	down	down	correct
ATVI.US	Activision Blizzard Inc	20220218	81.04	81.53	80.93	81.05	7753874	81.05	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20220218	0.29	0.294	0.25	0.263	722100	0.263	down	up	incorrect
ATXS.US	Astria Therapeutics Inc	20220218	6.345	6.4	5.92	6.25	25200	6.25	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20220218	2.69	2.71	2.622	2.65	56400	2.65	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20220218	40.53	41.37	40.26	40.99	242300	40.99	up	down	incorrect
AUBAP.US	Atlantic Union Bankshares Corporation	20220218	26.2835	26.4858	25.99	26.31	7508	26.31	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20220218	32.65	32.65	32.65	32.65	0	32.65
AUDC.US	AudioCodes Ltd	20220218	27.99	28.6	27.79	27.9	242679	27.9	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20220218	2.7762	3.1362	2.36	2.57	21215	2.57	down	up	incorrect
AUID.US	Ipsidy Inc. Common Stock	20220218	5.41	5.96	5.37	5.58	61400	5.58	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20220218	17.86	18.15	17.05	17.44	2546221	17.44	down	down	correct
AUR.US	Aurora Innovation Inc	20220218	5.2	5.5699	5.07	5.27	2317305	5.27	up	up	correct
AURA.US	Aura Biosciences Inc. Common Stock	20220218	19.85	20.09	17.395	17.9	35884	17.9	down	down	correct
AURC.US	Aurora Acquisition Corp	20220218	9.81	9.9	9.81	9.885	14900	9.885	up	up	correct
AURCU.US	Aurora Acquisition Corp	20220218	9.98	9.98	9.98	9.98	0	9.98
AURCW.US	Aurora Acquisition Corp	20220218	0.4702	0.4702	0.47	0.47	1075	0.47	down	down	correct
AUROW.US	Aurora Innovation Inc	20220218	1.35	1.36	1.24	1.32	18796	1.32	down	down	correct
AUTL.US	Autolus Therapeutics plc	20220218	4.36	4.47	4.32	4.32	383186	4.32	down	down	correct
AUTO.US	AutoWeb Inc	20220218	2.7	2.81	2.53	2.59	83700	2.59	down	up	incorrect
AUUD.US	Auddia Inc	20220218	1.76	1.78	1.6	1.64	36000	1.64	down	down	correct
AUUDW.US	Auddia Inc	20220218	0.46	0.4601	0.4399	0.4599	2792	0.4599	down	down	correct
AUVI.US	Applied UV Inc	20220218	1.79	1.8	1.62	1.66	110614	1.66	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220218	25.79	25.79	25.25	25.25	3700	25.25	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20220218	10.08	10.08	10.08	10.08	0	10.08
AVAH.US	Aveanna Healthcare Holdings Inc	20220218	4.96	5.08	4.89	4.91	250400	4.91	down	down	correct
AVAV.US	AeroVironment Inc	20220218	59.92	60.58	58.84	59.46	124700	59.46	down	up	incorrect
AVCO.US	Avalon GloboCare Corp	20220218	0.8202	0.877	0.8	0.8152	132379	0.8152	down	up	incorrect
AVCT.US	American Virtual Cloud Technologies Inc	20220218	1.07	1.1	1	1.04	1984200	1.04	down	up	incorrect
AVCTW.US	AVCTW	20220218	0.16	0.1652	0.135	0.135	130482	0.135	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20220218	6.71	7.5229	6.7	7.43	798987	7.43	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220218	11.13	11.3	9.65	9.83	980978	9.83	down	up	incorrect
AVEO.US	AVEO Pharmaceuticals Inc	20220218	3.49	3.52	3.4	3.42	115000	3.42	down	down	correct
AVGO.US	Broadcom Inc	20220218	580.94	587.74	573.28	579.99	1970000	579.99	down	down	correct
AVGOP.US	Broadcom Inc	20220218	1818.48	1818.48	1811.97	1818.48	714	1823.13
AVGR.US	Avinger Inc	20220218	0.248	0.257	0.237	0.251	1970400	0.251	up	down	incorrect
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220218	10.03	10.03	10.03	10.03	0	10.03
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20220218	0.2025	0.22	0.2025	0.22	1732	0.22	up	up	correct
AVID.US	Avid Technology Inc	20220218	31.05	31.28	30	30.61	198800	30.61	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20220218	6	6.23	5.88	5.92	1383257	5.92	down	down	correct
AVNW.US	Aviat Networks Inc	20220218	28.73	29.52	28.73	28.89	69100	28.89	up	up	correct
AVO.US	Mission Produce Inc	20220218	13.33	13.5	13.18	13.28	96257	13.28	down	down	correct
AVPT.US	Avepoint Inc	20220218	5.86	5.89	5.7	5.74	706600	5.74	down	down	correct
AVPTW.US	AVPTW	20220218	0.9963	1	0.9576	1	13717	1	up	up	correct
AVRO.US	AVROBIO Inc	20220218	1.57	1.6	1.5	1.5	343737	1.5	down	up	incorrect
AVT.US	Avnet Inc	20220218	41.58	41.58	40.76	41.28	499611	41.28	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220218	8.64	9.03	8.33	8.64	55500	8.64
AVTX.US	Avalo Therapeutics Inc	20220218	0.826	0.839	0.801	0.826	202200	0.826
AVXL.US	Anavex Life Sciences Corp	20220218	11.69	11.99	11.31	11.39	717700	11.39	down	up	incorrect
AWH.US	Aspira Women's Health Inc	20220218	1.06	1.085	1.02	1.04	300124	1.04	down	up	incorrect
AWRE.US	Aware Inc	20220218	3.64	3.64	3.38	3.49	10300	3.49	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20220218	1.14	1.14	1.06	1.07	5400	1.07	down	up	incorrect
AXDX.US	Accelerate Diagnostics Inc	20220218	2.51	2.57	2.45	2.53	134700	2.53	up	up	correct
AXGN.US	AxoGen Inc	20220218	7.4	7.49	6.98	7.39	477300	7.39	down	down	correct
AXH.US	UN	20220218	10.322	10.322	10.322	10.322	0	10.322
AXLA.US	Axcella Health Inc	20220218	1.71	1.79	1.67	1.7	36000	1.7	down	up	incorrect
AXNX.US	Axonics Inc	20220218	50.03	50.8	48.57	48.85	419900	48.85	down	down	correct
AXON.US	Axon Enterprise Inc	20220218	132.79	133.98	128.34	128.47	331768	128.47	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20220218	30.75	31.797	29.43	29.57	579100	29.57	down	down	correct
AXTI.US	AXT Inc	20220218	7.54	7.74	7.42	7.45	137600	7.45	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220218	32.025	32.43	31.42	31.72	384300	31.72	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20220218	4.85	4.89	4.55	4.55	10085	4.55	down	down	correct
AYRO.US	Ayro Inc	20220218	1.28	1.32	1.17	1.2	784900	1.2	down	down	correct
AYTU.US	Aytu Biopharma Inc	20220218	1.33	1.3999	1.32	1.32	182575	1.32	down	down	correct
AZN.US	AstraZeneca PLC	20220218	60.37	60.63	59.56	59.86	34981200	59.86	down	down	correct
AZPN.US	Aspen Technology Inc	20220218	140.58	143.59	140.58	142.86	265685	142.86	up	up	correct
AZYO.US	Aziyo Biologics Inc	20220218	7.172	7.19	7.1	7.1	2600	7.1	down	down	correct
BAC.US	PQ	20220218	21.6	21.75	21.47	21.73	137209	21.73	up	up	correct
BAND.US	Bandwidth Inc	20220218	54.67	54.67	50.15	51.32	1140600	51.32	down	up	incorrect
BANF.US	BancFirst Corporation	20220218	77.96	78.99	77.36	77.97	251200	77.97	up	down	incorrect
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220218	28.24	28.24	28.24	28.24	100	28.24
BANR.US	Banner Corporation	20220218	61.58	62.83	61.58	62.43	82900	62.43	up	up	correct
BANX.US	StoneCastle Financial Corp	20220218	21.78	22.25	21.64	21.91	12500	21.91	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20220218	0.63	0.65	0.6	0.605	25600	0.605	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20220218	21.53	21.91	20.31	20.48	437900	20.48	down	down	correct
BATRA.US	The Liberty Braves Group	20220218	26.48	26.72	26.38	26.62	45400	26.62	up	down	incorrect
BATRK.US	The Liberty Braves Group	20220218	25.66	25.98	25.56	25.73	54700	25.73	up	up	correct
BBBY.US	Bed Bath & Beyond Inc	20220218	15	15.75	14.94	15.01	3140200	15.01	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20220218	7.82	8	7.82	7.87	62500	7.87	up	down	incorrect
BBGI.US	Beasley Broadcast Group Inc	20220218	1.94	2	1.86	1.91	112600	1.91	down	down	correct
BBI.US	Brickell Biotech Inc	20220218	0.256	0.256	0.235	0.2416	2015696	0.2416	down	down	correct
BBIG.US	Vinco Ventures Inc	20220218	3.262	3.34	3.1	3.18	16348600	3.18	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20220218	8.33	8.42	8.05	8.08	2122700	8.08	down	up	incorrect
BBLG.US	Bone Biologics Corp Common Stock	20220218	2.036	2.15	2.01	2.02	36000	2.02	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20220218	0.4498	0.4498	0.3176	0.3176	34192	0.3176	down	up	incorrect
BBQ.US	BBQ Holdings Inc	20220218	15.81	16.21	15.29	15.29	6079	15.29	down	down	correct
BBSI.US	Barrett Business Services Inc	20220218	60.41	61.85	60.28	60.65	103400	60.65	up	up	correct
BCAB.US	BioAtla Inc	20220218	6.56	7.04	6.55	6.75	571700	6.75	up	up	correct
BCAC.US	Brookline Capital Acquisition Corp	20220218	10.032	10.038	10.03	10.03	6700	10.03	down	down	correct
BCACW.US	Brookline Capital Acquisition Corp	20220218	0.2102	0.234	0.2102	0.2151	13771	0.2151	up	up	correct
BCBP.US	BCB Bancorp Inc	20220218	18.33	18.89	18.3	18.58	70200	18.58	up	up	correct
BCDA.US	BioCardia Inc	20220218	2.12	2.19	2	2.09	359986	2.09	down	down	correct
BCDAW.US	BioCardia Inc	20220218	0.81	0.81	0.79	0.8014	9	0.8014	down	down	correct
BCEL.US	Atreca Inc	20220218	1.63	1.69	1.59	1.61	254600	1.61	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20220218	3.17	3.21	3.12	3.19	80847	3.19	up	up	correct
BCML.US	BayCom Corp	20220218	22.52	22.73	22.32	22.59	40200	22.59	up	up	correct
BCOR.US	Blucora Inc	20220218	19.55	19.83	19.38	19.53	408400	19.53	down	down	correct
BCOV.US	Brightcove Inc	20220218	7.69	7.8	7.46	7.47	495500	7.47	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220218	11.51	11.64	11.49	11.64	400	11.64	up	up	correct
BCPC.US	Balchem Corporation	20220218	133.79	139.77	133.79	138.01	139600	138.01	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20220218	19.2	19.3	18.64	18.74	3182800	18.74	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220218	10.07	10.11	10.07	10.11	1324	10.11	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20220218	8.12	8.16	7.71	7.94	302854	7.94	down	up	incorrect
BCTXW.US	BriaCell Therapeutics Corp	20220218	4.1	4.1	3.87	3.99	4054	3.99	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20220218	45.03	47.045	45	46.26	145400	46.26	up	up	correct
BDREX.US	BDREX	20220218	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20220218	1.29	1.29	1.29	1.29	0	1.29
BDSI.US	BioDelivery Sciences International Inc	20220218	5.55	5.56	5.54	5.56	2807930	5.56	up	up	correct
BDSX.US	Biodesix Inc	20220218	3.21	3.37	3	3.17	91000	3.17	down	up	incorrect
BDTX.US	Black Diamond Therapeutics Inc	20220218	3.66	3.76	3.55	3.72	382068	3.72	up	up	correct
BEAM.US	Beam Therapeutics Inc	20220218	69.34	70.85	66.44	67.02	588203	67.02	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20220218	1.67	1.69	1.6	1.62	59704	1.62	down	down	correct
BEATW.US	Heartbeam Inc. Warrant	20220218	0.37	0.37	0.29	0.29	23231	0.29	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20220218	56.68	57.59	56.26	56.45	342400	56.45	down	up	incorrect
BEEM.US	Beam Global	20220218	14.7	14.7	13.3	13.47	206279	13.47	down	down	correct
BEEMW.US	Beam Global	20220218	8	8.02	7.8497	7.8497	1830	7.8497	down	down	correct
BELFA.US	Bel Fuse Inc	20220218	15.05	15.05	15.05	15.05	56	15.05
BELFB.US	Bel Fuse Inc	20220218	12.14	12.26	12.01	12.05	37635	12.05	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20220218	10.2	10.27	10.2	10.21	581500	10.21	up	down	incorrect
BENER.US	Benessere Capital Acquisition Corp	20220218	0.291	0.291	0.26	0.274	42700	0.274	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20220218	10.865	10.865	10.865	10.865	38	10.865
BENEW.US	Benessere Capital Acquisition Corp	20220218	0.553	0.553	0.502	0.502	56100	0.502	down	up	incorrect
BFC.US	Bank First Corporation	20220218	69.99	71.0062	69.99	70.3	9289	70.3	up	up	correct
BFI.US	BurgerFi International Inc	20220218	5.07	5.3	5	5.21	46700	5.21	up	up	correct
BFIIW.US	BurgerFi International LLC	20220218	0.695	0.695	0.6197	0.6201	86446	0.6201	down	down	correct
BFIN.US	BankFinancial Corporation	20220218	11.14	11.27	11.04	11.11	5400	11.11	down	up	incorrect
BFRA.US	Biofrontera AG	20220218	2.95	3.18	2.93	3.11	5700	3.11	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20220218	3.09	3.109	2.88	2.93	567823	2.93	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20220218	1.12	1.205	1.12	1.15	3530	1.15	up	down	incorrect
BFST.US	Business First Bancshares Inc	20220218	26.65	26.995	26.63	26.8	93800	26.8	up	up	correct
BGCP.US	BGC Partners Inc	20220218	4.57	4.79	4.55	4.7	2960100	4.7	up	up	correct
BGFDX.US	BGFDX	20220218	23.71	23.71	23.71	23.71	0	23.71
BGFLX.US	BGFLX	20220218	23.68	23.68	23.68	23.68	0	23.68
BGFTX.US	BGFTX	20220218	23.64	23.64	23.64	23.64	0	23.64
BGFV.US	Big 5 Sporting Goods Corporation	20220218	16.88	17.05	16.19	16.35	1262900	16.35	down	down	correct
BGFVX.US	BGFVX	20220218	24.68	24.68	24.68	24.68	0	24.68
BGNE.US	BeiGene Ltd	20220218	202.89	214.7	201.01	213	187400	213	up	down	incorrect
BGRY.US	Berkshire Grey Inc	20220218	3.2	3.26	3.13	3.17	500800	3.17	down	down	correct
BGRYW.US	Berkshire Grey Inc	20220218	0.485	0.49	0.451	0.49	17900	0.49	up	up	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20220218	10.025	10.025	9.94	10.025	201	10.025
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220218	0.3321	0.3399	0.33	0.3394	153645	0.3394	up	down	incorrect
BHF.US	Brighthouse Financial Inc	20220218	55.55	56.15	54.8	55.04	519714	55.04	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20220218	25.3655	25.4	25.3	25.33	14397	25.33	down	down	correct
BHFAM.US	Brighthouse Financial Inc	20220218	20.55	21.4898	20.45	20.87	57033	20.87	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20220218	22.9	23.17	22.45	22.75	94100	22.75	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20220218	25.9	26.13	25.84	26.02	22203	26.02	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20220218	25.97	26.05	25.84	25.98	102600	25.98	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20220218	10.04	10.04	10.04	10.04	197	10.04
BHSEU.US	Bull Horn Holdings Corp	20220218	10.14	10.14	10.14	10.14	0	10.14
BHSEW.US	Bull Horn Holdings Corp	20220218	0.125	0.1509	0.1201	0.1201	3470	0.1201	down	down	correct
BIDU.US	Baidu Inc	20220218	163.1	163.275	157.08	157.72	3104966	157.72	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20220218	26.62	26.82	24.53	25.32	1790000	25.32	down	down	correct
BIIB.US	Biogen Inc	20220218	209.28	211.41	207.62	209.79	1052507	209.79	up	up	correct
BILI.US	Bilibili Inc	20220218	34.14	34.64	32.39	34.28	7349100	34.28	up	up	correct
BIMI.US	BIMI International Medical Inc	20220218	1.68	1.68	1.44	1.45	282900	1.45	down	up	incorrect
BIOC.US	Biocept Inc	20220218	2.52	2.55	2.34	2.4	149900	2.4	down	down	correct
BIOL.US	BIOLASE Inc	20220218	0.39	0.4	0.38	0.39	631300	0.39
BIOTU.US	Biotech Acquisition Company	20220218	9.93	9.93	9.93	9.93	0	9.93
BIOTW.US	Biotech Acquisition Company	20220218	0.1924	0.27	0.1924	0.24	900	0.24	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20220218	12.8	12.8	11.76	12.27	9400	12.27	down	down	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20220218	9.83	9.865	9	9.1	1530800	9.1	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20220218	3.65	3.65	3.3601	3.45	4778232	3.45	down	down	correct
BIVI.US	BioVie Inc	20220218	3.23	3.25	3.06	3.16	19096	3.16	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220218	1.12	1.12	1	1	777684	1	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20220218	30.67	34.75	30.67	34.12	636800	34.12	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20220218	4.15	4.15	4.11	4.13	138300	4.13	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20220218	3.58	3.58	3.52	3.55	7400	3.55	down	down	correct
BKEPP.US	Blueknight Energy Partners L.P	20220218	8.58	8.59	8.53	8.55	5200	8.55	down	down	correct
BKNG.US	Booking Holdings Inc	20220218	2625.02	2639	2582.98	2616.4099	328600	2616.4099	down	down	correct
BKR.US	Baker Hughes Company	20220218	29.02	29.58	28.71	29.11	5039000	29.11	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20220218	20.26	20.26	20.26	20.26	400	20.26
BKYI.US	BIO	20220218	2.13	2.14	2.04	2.09	23200	2.09	down	down	correct
BL.US	BlackLine Inc	20220218	74.69	75.42	72.1	72.12	890157	72.12	down	up	incorrect
BLBD.US	Blue Bird Corporation	20220218	20.25	20.88	20.235	20.62	201900	20.62	up	up	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220218	1.78	1.7956	1.5851	1.64	90748	1.64	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220218	1.88	1.94	1.71	1.73	142700	1.73	down	down	correct
BLCT.US	BlueCity Holdings Limited	20220218	1.6	1.62	1.53	1.62	53515	1.62	up	up	correct
BLDE.US	Blade Air Mobility Inc	20220218	7.08	7.32	6.93	7.05	530768	7.05	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20220218	1.69	1.7	1.69	1.7	532	1.7	up	up	correct
BLDP.US	Ballard Power Systems Inc	20220218	9.95	10.04	9.51	9.62	2715000	9.62	down	up	incorrect
BLEUU.US	bleuacacia ltd Unit	20220218	9.99	9.99	9.99	9.99	0	9.99
BLFS.US	BioLife Solutions Inc	20220218	23.56	23.89	22.41	22.54	358300	22.54	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20220218	14.32	14.49	14.3	14.33	55500	14.33	up	up	correct
BLI.US	Berkeley Lights Inc	20220218	6.85	7.1	6.68	6.86	1056520	6.86	up	down	incorrect
BLIN.US	Bridgeline Digital Inc	20220218	1.91	1.97	1.83	1.84	89947	1.84	down	down	correct
BLKB.US	Blackbaud Inc	20220218	63.98	64.85	62.22	62.35	310322	62.35	down	down	correct
BLMN.US	Bloomin' Brands Inc	20220218	24.4283	25.51	23.43	24.19	5771261	24.19	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20220218	9.91	9.91	9.91	9.91	0	9.91
BLNK.US	Blink Charging Co	20220218	24.063	24.35	23.02	23.55	921500	23.55	down	down	correct
BLNKW.US	BLNKW	20220218	19.56	19.56	19.24	19.24	395	19.24	down	up	incorrect
BLPH.US	Bellerophon Therapeutics Inc	20220218	2.24	2.33	2.19	2.28	48500	2.28	up	down	incorrect
BLRX.US	BioLineRx Ltd	20220218	1.72	1.75	1.7	1.72	132500	1.72
BLSA.US	BCLS Acquisition Corp	20220218	9.84	9.846	9.84	9.84	9900	9.84
BLTS.US	Bright Lights Acquisition Corp	20220218	9.87	9.9	9.87	9.89	9400	9.89	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20220218	10.11	10.11	10.11	10.11	0	10.11
BLTSW.US	Bright Lights Acquisition Corp	20220218	0.6499	0.6499	0.6486	0.6499	400	0.6499
BLU.US	BELLUS Health Inc	20220218	7.09	7.15	6.92	7	1126400	7	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20220218	9.82	9.82	9.82	9.82	0	9.82
BLUE.US	bluebird bio Inc	20220218	6.17	6.22	6.06	6.13	1542800	6.13	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220218	13.6	13.6	8.8099	9.89	1306447	9.89	down	down	correct
BMAC.US	UN	20220218	10.03	10.03	10.03	10.03	0	10.03
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220218	0.2342	0.2342	0.2342	0.2342	71	0.25
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220218	10.27	10.27	10.27	10.27	0	10.27
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220218	0.25	0.28	0.2201	0.2364	40296	0.2364	down	down	correct
BMBL.US	Bumble Inc	20220218	26.36	26.783	24.88	25.19	1717900	25.19	down	down	correct
BMEA.US	Biomea Fusion Inc	20220218	6.48	6.51	6.01	6.23	154000	6.23	down	up	incorrect
BMRA.US	Biomerica Inc	20220218	4.37	4.64	4.37	4.64	81200	4.64	up	up	correct
BMRC.US	Bank of Marin Bancorp	20220218	35.72	36.73	35.72	36.28	44300	36.28	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220218	88.59	89.89	84.59	84.86	1705700	84.86	down	up	incorrect
BNFT.US	Benefitfocus Inc	20220218	10.1	10.19	9.86	10	93631	10	down	down	correct
BNGO.US	Bionano Genomics Inc	20220218	2.06	2.08	1.96	2.02	6492837	2.02	down	up	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220218	0.78	0.7849	0.78	0.7848	1287	0.7848	up	up	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20220218	9.86	9.86	9.86	9.86	0	9.86
BNIXR.US	Bannix Acquisition Corp. Right	20220218	0.2307	0.2307	0.2307	0.2307	5000	0.2307
BNIXW.US	Bannix Acquisition Corp. Warrant	20220218	0.2	0.2	0.2	0.2	11300	0.2
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220218	9.79	9.79	9.78	9.78	3747	9.78	down	down	correct
BNNRU.US	Banner Acquisition Corp Unit	20220218	10.08	10.08	10.08	10.08	0	10.08
BNNRW.US	Banner Acquisition Corp. Warrants	20220218	0.4499	0.45	0.4499	0.45	300	0.45	up	up	correct
BNR.US	Burning Rock Biotech Limited	20220218	8.13	8.13	7.715	8.13	121753	8.13
BNSO.US	Bonso Electronics International Inc	20220218	4.2638	4.4	3.72	4.4	6192	4.4	up	down	incorrect
BNTC.US	Benitec Biopharma Inc	20220218	2.59	2.62	2.53	2.55	6065	2.55	down	down	correct
BNTX.US	BioNTech SE	20220218	156.95	159.3	151.6	156.94	1016319	156.94	down	up	incorrect
BOKF.US	BOK Financial Corporation	20220218	100.55	102.23	100.35	101.82	217900	101.82	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20220218	2.85	3.2	2.85	3.08	452466	3.08	up	up	correct
BOMN.US	Boston Omaha Corporation	20220218	25.84	26.283	25.38	25.76	87000	25.76	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220218	3.92	3.92	3.71	3.86	18500	3.86	down	down	correct
BOOM.US	DMC Global Inc	20220218	35.51	36.75	34.7801	35.2	64052	35.2	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20220218	2.6125	2.6125	2.49	2.49	3524	2.49	down	down	correct
BOTJ.US	Bank of the James Financial Group Inc	20220218	15.6	15.61	15.5	15.5	900	15.5	down	down	correct
BOXL.US	Boxlight Corporation	20220218	1.23	1.25	1.16	1.24	488000	1.24	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20220218	69.16	70.51	66.18	66.69	1204600	66.69	down	down	correct
BPOP.US	Popular Inc	20220218	90.5	91.3	89.79	89.93	443074	89.93	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220218	25.55	25.55	25.55	25.55	152	25.55
BPRN.US	The Bank of Princeton	20220218	30.1	30.1	29.92	29.92	5564	29.92	down	down	correct
BPTH.US	Bio	20220218	3.98	4.05	3.8	3.8	22100	3.8	down	up	incorrect
BPTS.US	Biophytis SA	20220218	4.4	4.43	4.32	4.33	8900	4.33	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220218	24.5	24.62	24.27	24.58	26600	24.58	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20220218	21.85	22.24	21.84	21.84	3000	21.84	down	up	incorrect
BPYPO.US	Brookfield Property Partners L.P	20220218	23.52	23.765	23.3	23.39	8879	23.39	down	up	incorrect
BPYPP.US	Brookfield Property Partners L.P	20220218	24.29	24.54	24.29	24.5	6100	24.5	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220218	7.21	7.21	6.5	6.54	55900	6.54	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20220218	0.9611	0.975	0.949	0.95	27766	0.95	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20220218	10.25	10.26	10.25	10.25	22700	10.25
BREZR.US	Breeze Holdings Acquisition Corp	20220218	0.14	0.149	0.14	0.14	4018	0.14
BREZW.US	Breeze Holdings Acquisition Corp	20220218	0.1801	0.1849	0.1799	0.1849	49678	0.1849	up	up	correct
BRID.US	Bridgford Foods Corporation	20220218	10.9	11.43	10.9	11.43	1400	11.43	up	down	incorrect
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220218	9.65	9.65	9.64	9.64	7500	9.64	down	down	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20220218	0.52	0.56	0.5	0.5	35194	0.5	down	down	correct
BRKL.US	Brookline Bancorp Inc	20220218	17.15	17.4	17.15	17.35	905025	17.35	up	down	incorrect
BRKR.US	Bruker Corporation	20220218	68.46	69.45	67.65	68.84	1044200	68.84	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20220218	10.13	10.13	10.13	10.13	0	10.13
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220218	11.66	12.057	11.13	11.46	206200	11.46	down	up	incorrect
BROG.US	Brooge Energy Limited	20220218	7.27	7.3	7.27	7.3	900	7.3	up	up	correct
BRP.US	BRP Group Inc	20220218	26.98	27.43	25.89	26.22	474151	26.22	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20220218	9.88	9.92	9.88	9.91	45100	9.91	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20220218	10.11	10.12	10.11	10.12	800	10.12	up	down	incorrect
BRPMW.US	B. Riley Principal 150 Merger Corp	20220218	0.7225	0.7899	0.7225	0.7308	6718	0.7308	up	up	correct
BRQS.US	Borqs Technologies Inc	20220218	0.32	0.3211	0.2935	0.3001	1118944	0.3001	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220218	4.65	5.05	4.5004	5	170800	5	up	up	correct
BRY.US	Berry Corporation	20220218	8.85	9.12	8.81	8.9	233800	8.9	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20220218	50.12	51.53	41.85	43.68	1403455	43.68	down	down	correct
BSBK.US	Bogota Financial Corp	20220218	10.22	10.22	10.21	10.211	1300	10.211	down	down	correct
BSET.US	Bassett Furniture Industries Incorporated	20220218	16.27	16.74	16.18	16.29	69700	16.29	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20220218	1.76	1.85	1.71	1.8	168400	1.8	up	down	incorrect
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220218	10.016	10.023	10	10.02	10300	10.02	up	up	correct
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20220218	0.6819	0.6819	0.5555	0.5555	994	0.5555	down	down	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220218	10.43	10.43	10.43	10.43	0	10.43
BSGM.US	BioSig Technologies Inc	20220218	1.57	1.62	1.5201	1.62	145260	1.62	up	up	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220218	9.69	9.69	9.69	9.69	400	9.69
BSKYU.US	Big Sky Growth Partners Inc	20220218	9.78	9.81	9.77	9.78	34334	9.78
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20220218	0.5005	0.5005	0.5005	0.5005	298	0.5005
BSQR.US	BSQUARE Corporation	20220218	1.58	1.67	1.57	1.63	69380	1.63	up	up	correct
BSRR.US	Sierra Bancorp	20220218	26.35	26.81	26.35	26.72	39500	26.72	up	down	incorrect
BSVN.US	Bank7 Corp	20220218	23.83	23.83	23.25	23.6	9614	23.6	down	up	incorrect
BSY.US	Bentley Systems Incorporated	20220218	37.79	38.37	37.22	37.46	930700	37.46	down	up	incorrect
BTAI.US	BioXcel Therapeutics Inc	20220218	17.2	17.38	16.65	16.82	197000	16.82	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20220218	10.031	10.05	10.03	10.04	146700	10.04	up	up	correct
BTAQU.US	Burgundy Technology Acquisition Corporation	20220218	10.03	10.0625	10.02	10.0625	905	10.0625	up	down	incorrect
BTAQW.US	Burgundy Technology Acquisition Corporation	20220218	0.04	0.0421	0.0215	0.038	707873	0.038	down	down	correct
BTB.US	Bit Brother Limited	20220218	0.4	0.41	0.382	0.39	286400	0.39	down	up	incorrect
BTBD.US	BT Brands Inc. Common Stock	20220218	2.1692	2.29	2.12	2.22	13453	2.22	up	up	correct
BTBDW.US	BT Brands Inc. Warrant	20220218	0.5	0.5099	0.3895	0.4899	7900	0.4899	down	down	correct
BTBT.US	Bit Digital Inc	20220218	4	4.07	3.86	3.89	2445200	3.89	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20220218	4.76	4.9	4.43	4.81	246379	4.81	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20220218	2.76	2.9	2.66	2.66	107200	2.66	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20220218	9.95	9.98	9.95	9.96	135800	9.96	up	up	correct
BTRS.US	BTRS Holdings Inc	20220218	5.75	5.865	5.63	5.64	645780	5.64	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220218	3.51	3.66	3.4	3.42	30402	3.42	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220218	9.82	9.84	9.81	9.83	789168	9.83	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20220218	9.98	10.03	9.97	10	55700	10	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20220218	0.65	0.71	0.592	0.592	34900	0.592	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220218	2.3	2.35	2.17	2.21	269576	2.21	down	down	correct
BUSE.US	First Busey Corporation	20220218	27.31	27.73	27.31	27.63	94700	27.63	up	up	correct
BVS.US	Bioventus Inc	20220218	11.89	12.31	11.85	12.16	112900	12.16	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220218	1.25	1.27	1.22	1.23	81214	1.23	down	down	correct
BWAC.US	Better World Acquisition Corp	20220218	10.23	10.24	10.23	10.23	32500	10.23
BWACU.US	Better World Acquisition Corp	20220218	10.38	10.38	10.38	10.38	0	10.38
BWACW.US	Better World Acquisition Corp	20220218	0.24	0.255	0.2075	0.2417	34649	0.2417	up	up	correct
BWAY.US	BrainsWay Ltd	20220218	8.12	8.12	8	8	2000	8	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20220218	17.22	17.58	17.2	17.24	20800	17.24	up	down	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20220218	9.71	9.71	9.71	9.71	400	9.71
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20220218	0.6	0.6	0.6	0.6	120	0.6
BWEN.US	Broadwind Inc	20220218	1.86	1.89	1.79	1.84	100400	1.84	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20220218	34.68	34.68	34.26	34.28	9500	34.28	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20220218	16.8	17.86	16.72	16.83	48400	16.83	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220218	16.1	16.32	15.41	15.63	278300	15.63	down	up	incorrect
BXRX.US	Baudax Bio Inc	20220218	4.92	4.92	4.165	4.23	280049	4.23	down	down	correct
BYFC.US	Broadway Financial Corporation	20220218	1.74	1.74	1.63	1.67	120200	1.67	down	down	correct
BYND.US	Beyond Meat Inc	20220218	56	56.47	51.88	52.33	3855993	52.33	down	down	correct
BYRN.US	Byrna Technologies Inc	20220218	8.87	9.15	8.07	8.13	316500	8.13	down	up	incorrect
BYSI.US	BeyondSpring Inc	20220218	2.7	2.7399	2.63	2.65	292817	2.65	down	down	correct
BYTS.US	BYTE Acquisition Corp	20220218	9.67	9.67	9.67	9.67	23	9.67
BYTSU.US	BYTE Acquisition Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
BYTSW.US	BYTE Acquisition Corp	20220218	0.27	0.27	0.27	0.27	97188	0.27
BZ.US	Kanzhun Ltd ADR	20220218	33.78	34.155	33.07	33.3	3621100	33.3	down	down	correct
BZUN.US	Baozun Inc	20220218	12.5	12.64	12.019	12.49	965700	12.49	down	down	correct
CAAS.US	China Automotive Systems Inc	20220218	2.675	2.68	2.65	2.65	17191	2.65	down	up	incorrect
CABA.US	Cabaletta Bio Inc	20220218	2.56	2.56	2.375	2.43	81562	2.43	down	down	correct
CAC.US	Camden National Corporation	20220218	47.3	47.95	47.2	47.66	29953	47.66	up	down	incorrect
CACC.US	Credit Acceptance Corporation	20220218	525.51	543.15	525.49	537.95	98700	537.95	up	up	correct
CADCX.US	CADCX	20220218	25.52	25.52	25.52	25.52	0	25.52
CADE.US	PA	20220218	25.3	25.55	25.3	25.55	2698	25.55	up	up	correct
CADEX.US	CADEX	20220218	25.62	25.62	25.62	25.62	0	25.62
CADFX.US	CION Ares Diversified Credit Fund W	20220218	25.92	25.92	25.92	25.92	0	25.92
CADL.US	Candel Therapeutics Inc. Common Stock	20220218	4.785	4.785	4.17	4.21	15800	4.21	down	down	correct
CADSX.US	CADSX	20220218	25.73	25.73	25.73	25.73	0	25.73
CADUX.US	CADUX	20220218	25.9	25.9	25.9	25.9	0	25.9
CADWX.US	CADWX	20220218	25.74	25.74	25.74	25.74	0	25.74
CAKE.US	The Cheesecake Factory Incorporated	20220218	41.23	43.58	41.23	42.95	1256764	42.95	up	up	correct
CALA.US	Calithera Biosciences Inc	20220218	0.463	0.51	0.463	0.479	420800	0.479	up	up	correct
CALB.US	California BanCorp	20220218	22.44	22.44	21.755	22.3	4587	22.3	down	up	incorrect
CALM.US	Cal	20220218	42.5	43.1	42.16	42.71	687100	42.71	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220218	20.13	20.15	19.0702	19.12	17018	19.12	down	up	incorrect
CAMP.US	CalAmp Corp	20220218	6.82	6.89	6.72	6.8	277700	6.8	down	down	correct
CAMT.US	Camtek Ltd	20220218	35.4	35.94	34.11	34.33	261405	34.33	down	up	incorrect
CAN.US	Canaan Inc	20220218	5.5	5.85	5.405	5.73	3802100	5.73	up	up	correct
CANO.US	WT	20220218	1.43	1.43	1.43	1.43	320	1.43
CAPR.US	Capricor Therapeutics Inc	20220218	4.59	4.6801	4.495	4.59	175841	4.59
CAR.US	Avis Budget Group Inc	20220218	163.72	167.12	157.52	160.45	1982804	160.45	down	down	correct
CARA.US	Cara Therapeutics Inc	20220218	9.91	10.3579	9.7178	10.21	537720	10.21	up	down	incorrect
CARE.US	Carter Bankshares Inc	20220218	16.01	16.44	16.01	16.34	104981	16.34	up	up	correct
CARG.US	CarGurus Inc	20220218	35.14	35.66	34.4	34.44	840300	34.44	down	down	correct
CARV.US	Carver Bancorp Inc	20220218	8.86	8.99	8.4	8.41	54800	8.41	down	down	correct
CASA.US	Casa Systems Inc	20220218	4.29	4.37	4.13	4.14	170800	4.14	down	down	correct
CASH.US	Meta Financial Group Inc	20220218	56.63	57.15	56.01	56.12	155267	56.12	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20220218	0.86	0.92	0.85	0.89	587900	0.89	up	down	incorrect
CASS.US	Cass Information Systems Inc	20220218	41.86	42.21	41.56	41.77	40000	41.77	down	down	correct
CASY.US	Casey's General Stores Inc	20220218	182.52	184.92	181.92	184.68	144900	184.68	up	up	correct
CATC.US	Cambridge Bancorp	20220218	87.6	88.38	87.6	87.86	11600	87.86	up	up	correct
CATY.US	Cathay General Bancorp	20220218	47.42	48.6	47.42	48.07	287200	48.07	up	up	correct
CBAN.US	Colony Bankcorp Inc	20220218	18.34	18.35	18.11	18.32	17688	18.32	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20220218	1.29	1.29	1.2131	1.25	521821	1.25	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20220218	3.17	3.38	3.14	3.38	425500	3.38	up	up	correct
CBFV.US	CB Financial Services Inc	20220218	26.71	26.71	26.59	26.59	1500	26.59	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20220218	0.56	0.6	0.55	0.59	797100	0.59	up	up	correct
CBMB.US	CBM Bancorp Inc	20220218	17.29	17.29	17.28	17.28	4163	17.28	down	down	correct
CBNK.US	Capital Bancorp Inc	20220218	24.42	24.84	24.38	24.38	11900	24.38	down	down	correct
CBOE.US	Cboe Global Markets Inc	20220218	119.11	119.11	116.35	118.81	651118	118.81	down	up	incorrect
CBRGU.US	Chain Bridge I Units	20220218	10.02	10.03	10.02	10.02	1323	10.02
CBRL.US	Cracker Barrel Old Country Store Inc	20220218	130.4	134.34	130.4	132.5	373800	132.5	up	up	correct
CBSH.US	Commerce Bancshares Inc	20220218	70.95	72.1	70.82	71.19	332400	71.19	up	up	correct
CBTX.US	CBTX Inc	20220218	29.38	30.38	29.38	30.31	199600	30.31	up	up	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220218	9.69	9.69	9.69	9.69	188	9.69
CCAIU.US	Cascadia Acquisition Corp Unit	20220218	9.86	9.86	9.86	9.86	0	9.86
CCAP.US	Crescent Capital BDC Inc	20220218	17.63	18.05	17.55	17.78	90600	17.78	up	up	correct
CCB.US	Coastal Financial Corporation	20220218	46.59	47.7	46.59	47.23	47476	47.23	up	up	correct
CCBG.US	Capital City Bank Group Inc	20220218	27.66	28.14	27.66	27.77	21426	27.77	up	up	correct
CCCC.US	C4 Therapeutics Inc	20220218	22.05	22.35	20.75	20.95	473400	20.95	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220218	26.75	27.0856	26.08	26.19	74351	26.19	down	down	correct
CCEL.US	Cryo	20220218	8.88	8.88	8.53	8.57	5600	8.57	down	up	incorrect
CCEP.US	Coca	20220218	55.5	56.01	55.27	55.4	829900	55.4	down	down	correct
CCLFX.US	CCLFX	20220218	10.7	10.7	10.7	10.7	0	10.7
CCLP.US	CSI Compressco LP	20220218	1.47	1.47	1.41	1.42	44800	1.42	down	down	correct
CCMP.US	CMC Materials Inc	20220218	186.51	187.09	184.96	185.18	242300	185.18	down	down	correct
CCNC.US	Code Chain New Continent Limited	20220218	1	1.04	0.965	0.9999	94649	0.9999	down	down	correct
CCNE.US	CNB Financial Corporation	20220218	26.33	26.75	26.33	26.51	20700	26.51	up	up	correct
CCNEP.US	CNB Financial Corporation	20220218	25.85	26.29	25.85	26.25	1085	26.25	up	down	incorrect
CCOI.US	Cogent Communications Holdings Inc	20220218	64.07	64.38	63.2	63.41	289100	63.41	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20220218	20.74	22.07	20.5	21.29	654800	21.29	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220218	57.09	57.22	55.01	55.96	58800	55.96	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220218	10.1	10.1	10.1	10.1	0	10.1
CCXI.US	ChemoCentryx Inc	20220218	30.38	31.38	29.88	30.07	788100	30.07	down	down	correct
CD.US	Chindata Group Holdings Limited	20220218	5.26	5.64	5	5.06	1431779	5.06	down	up	incorrect
CDAK.US	Codiak BioSciences Inc	20220218	4.89	5.03	4.541	4.71	149500	4.71	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220218	9.68	9.91	9.67	9.91	1500	9.91	up	up	correct
CDEV.US	Centennial Resource Development Inc	20220218	7.7397	7.87	7.605	7.67	5764961	7.67	down	up	incorrect
CDK.US	CDK Global Inc	20220218	42.39	42.845	41.97	42.24	588900	42.24	down	up	incorrect
CDLX.US	Cardlytics Inc	20220218	61.08	61.1	57.28	58.36	337100	58.36	down	down	correct
CDMO.US	Avid Bioservices Inc	20220218	20.13	20.77	19.04	19.36	587800	19.36	down	down	correct
CDNA.US	CareDx Inc	20220218	38.99	39.53	38.08	38.13	315700	38.13	down	up	incorrect
CDNS.US	Cadence Design Systems Inc	20220218	138.62	139.22	134.05	134.95	2391286	134.95	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20220218	0.8	0.815	0.761	0.77	195000	0.77	down	down	correct
CDW.US	CDW Corporation	20220218	182.17	183.91	180.86	181.76	690300	181.76	down	down	correct
CDXC.US	ChromaDex Corporation	20220218	2.64	2.76	2.64	2.71	330800	2.71	up	up	correct
CDXS.US	Codexis Inc	20220218	18.98	19.22	18.24	18.4	497263	18.4	down	down	correct
CDZI.US	Cadiz Inc	20220218	2.14	2.32	2.1	2.26	375345	2.26	up	down	incorrect
CDZIP.US	Cadiz Inc. Depositary Shares	20220218	14.465	14.465	14.465	14.465	400	14.465
CECE.US	CECO Environmental Corp	20220218	5.73	5.81	5.63	5.65	34100	5.65	down	down	correct
CEDAX.US	CEDAX	20220218	22.62	22.62	22.62	22.62	0	22.62
CEDIX.US	Destra International & Event	20220218	22.63	22.63	22.63	22.63	0	22.63
CEDLX.US	CEDLX	20220218	22.59	22.59	22.59	22.59	0	22.59
CEDTX.US	CEDTX	20220218	22.54	22.54	22.54	22.54	0	22.54
CELC.US	Celcuity Inc	20220218	10.81	10.87	10.18	10.25	38678	10.25	down	down	correct
CELH.US	Celsius Holdings Inc	20220218	56.19	56.78	51.29	51.63	1244000	51.63	down	up	incorrect
CELU.US	Celularity Inc	20220218	6.66	6.66	6.25	6.47	150100	6.47	down	down	correct
CELUW.US	Celularity Inc	20220218	0.89	0.89	0.75	0.7901	8220	0.7901	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20220218	1	1.04	1	1.01	232900	1.01	up	down	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220218	9.97	9.975	9.96	9.96	3700	9.96	down	down	correct
CENQU.US	CENAQ Energy Corp Unit	20220218	10.15	10.15	10.15	10.15	0	10.15
CENQW.US	CENAQ Energy Corp. Warrant	20220218	0.26	0.26	0.26	0.26	300	0.26
CENT.US	Central Garden & Pet Company	20220218	46.2	47.42	45.85	47.23	36000	47.23	up	up	correct
CENTA.US	Central Garden & Pet Company	20220218	42.95	44.1	42.95	43.89	446100	43.89	up	up	correct
CENX.US	Century Aluminum Company	20220218	21.25	21.51	20.82	21.33	1027000	21.33	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220218	26.5	26.5	23	24	691335	24	down	up	incorrect
CERN.US	Cerner Corporation	20220218	91.71	91.88	91.31	91.45	6417707	91.45	down	down	correct
CERS.US	Cerus Corporation	20220218	5.36	5.57	5.3	5.33	1947500	5.33	down	down	correct
CERT.US	Certara Inc	20220218	23.67	24.09	22.79	23.39	610800	23.39	down	down	correct
CETX.US	Cemtrex Inc	20220218	0.725	0.733	0.69	0.715	122000	0.715	down	down	correct
CETXP.US	Cemtrex Inc	20220218	1.8	1.8	1.8	1.8	0	1.8
CEVA.US	CEVA Inc	20220218	40.19	40.8	39.715	40.14	96240	40.14	down	up	incorrect
CFB.US	CrossFirst Bankshares Inc	20220218	16.2	16.43	16.01	16.07	182300	16.07	down	down	correct
CFBK.US	CF Bankshares Inc	20220218	21.55	22.25	21.55	22.25	1400	22.25	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20220218	10.04	10.04	10.04	10.04	21400	10.04
CFFEU.US	CF Acquisition Corp. VIII	20220218	10.03	10.03	10.03	10.03	0	10.03
CFFI.US	C&F Financial Corporation	20220218	50.38	50.94	50.38	50.83	1500	50.83	up	down	incorrect
CFFN.US	Capitol Federal Financial Inc	20220218	11.15	11.28	11.09	11.14	793164	11.14	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20220218	9.799	9.82	9.79	9.81	494200	9.81	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20220218	9.9	9.9	9.9	9.9	300	9.9
CFIVW.US	CF Acquisition Corp. IV	20220218	0.42	0.42	0.39	0.39	4100	0.39	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20220218	52.26	52.434	46.71	47.01	4609900	47.01	down	down	correct
CFMS.US	Conformis Inc	20220218	0.629	0.647	0.608	0.63	505900	0.63	up	down	incorrect
CFRX.US	ContraFect Corporation	20220218	3.16	3.21	3.06	3.17	61500	3.17	up	up	correct
CFV.US	CF Acquisition Corp. V	20220218	0	0	0	0	0	0
CFVI.US	CF Acquisition Corp. VI	20220218	15.19	15.42	13.55	14.13	3837597	14.13	down	down	correct
CFVIU.US	CF Acquisition Corp. VI	20220218	16.56	16.56	14.8	15.5	9100	15.5	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20220218	5.3501	5.3517	4.681	4.94	562896	4.94	down	down	correct
CG.US	The Carlyle Group Inc	20220218	45.76	46.12	44.98	45.71	2558000	45.71	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220218	21.86	21.97	21.76	21.79	19914	21.79	down	down	correct
CGBD.US	TCG BDC Inc	20220218	13.73	13.86	13.72	13.75	149900	13.75	up	up	correct
CGC.US	Canopy Growth Corporation	20220218	8.14	8.2297	7.6701	7.7	4841689	7.7	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220218	24.03	24.03	24.03	24.03	0	24.03
CGEM.US	Cullinan Oncology Inc	20220218	14.35	14.63	13.735	14.27	224314	14.27	down	down	correct
CGEN.US	Compugen Ltd	20220218	2.91	2.965	2.81	2.88	1536607	2.88	down	down	correct
CGNT.US	Cognyte Software Ltd	20220218	10.04	10.64	9.98	10.38	1139024	10.38	up	up	correct
CGNX.US	Cognex Corporation	20220218	69.4	69.99	64.28	65.72	2561100	65.72	down	up	incorrect
CGO.US	Calamos Global Total Return Fund	20220218	13.9	13.99	13.61	13.68	36100	13.68	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20220218	3.49	3.64	3.34	3.42	65200	3.42	down	up	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20220218	3.5	3.51	3.255	3.29	31800	3.29	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20220218	4.72	4.85	4.59	4.85	2200	4.85	up	down	incorrect
CHCO.US	City Holding Company	20220218	78.48	80.03	78.48	79.66	73600	79.66	up	up	correct
CHDN.US	Churchill Downs Incorporated	20220218	221.71	222.35	215.24	217.52	216700	217.52	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20220218	32.76	33.48	32.56	32.68	177100	32.68	down	down	correct
CHEK.US	Check	20220218	0.61	0.61	0.561	0.588	375100	0.588	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20220218	13.36	13.54	13.22	13.33	180600	13.33	down	down	correct
CHK.US	Chesapeake Energy Corporation	20220218	66.28	67.28	65.73	65.78	1050500	65.78	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20220218	33.6	34	33.22	33.22	213500	33.22	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20220218	41.64	41.73	40.63	40.75	52700	40.75	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20220218	37.04	37.41	36.98	37	10900	37	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20220218	132.77	133.59	130.73	130.79	1324448	130.79	down	down	correct
CHMG.US	Chemung Financial Corporation	20220218	46.63	46.7	46.63	46.69	1400	46.69	up	up	correct
CHNG.US	Change Healthcare Inc	20220218	20	20.15	19.815	20.11	1999500	20.11	up	up	correct
CHNGU.US	Change Healthcare Inc	20220218	65.46	65.65	65.46	65.65	500	65.65	up	up	correct
CHNR.US	China Natural Resources Inc	20220218	0.8	0.8	0.61	0.61	69700	0.61	down	down	correct
CHPM.US	CHP Merger Corp	20220218	10.15	10.15	10.15	10.15	3000	10.15
CHPMU.US	CHP Merger Corp	20220218	10.2	10.3	10.19	10.23	4943	10.23	up	up	correct
CHPMW.US	CHP Merger Corp	20220218	0.2289	0.2289	0.1915	0.1915	12132	0.1915	down	down	correct
CHRS.US	Coherus BioSciences Inc	20220218	12.36	12.79	11.64	12.32	1291800	12.32	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220218	91.34	92.74	90.81	91.98	1480524	91.98	up	up	correct
CHSCL.US	CHS Inc	20220218	27.77	28	27.1673	27.99	64753	27.99	up	up	correct
CHSCM.US	CHS Inc	20220218	26.53	26.76	26.29	26.76	17153	26.76	up	up	correct
CHSCN.US	CHS Inc	20220218	26.62	26.87	26.359	26.85	22500	26.85	up	up	correct
CHSCO.US	CHS Inc	20220218	27.15	27.19	27.0009	27.17	9444	27.17	up	up	correct
CHSCP.US	CHS Inc	20220218	30.7	30.9188	30.7	30.9	6510	30.9	up	up	correct
CHTR.US	Charter Communications Inc	20220218	598.79	605.62	594.57	596.83	2786400	596.83	down	down	correct
CHUY.US	Chuy's Holdings Inc	20220218	28.26	32.14	28.26	31.34	330400	31.34	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20220218	8.89	8.93	8.6801	8.78	255731	8.78	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220218	9.79	9.83	9.79	9.83	300	9.83	up	up	correct
CHWAU.US	CHW Acquisition Corp Unit	20220218	10.023	10.023	10.023	10.023	0	10.023
CHWAW.US	CHW Acquisition Corporation Warrant	20220218	0.2301	0.2899	0.2173	0.2899	19750	0.2899	up	up	correct
CHX.US	ChampionX Corporation	20220218	20.25	20.84	19.88	20.79	3455560	20.79	up	down	incorrect
CHY.US	Calamos Convertible and High Income Fund	20220218	14.21	14.62	14.08	14.19	176800	14.19	down	down	correct
CIDM.US	Cinedigm Corp	20220218	0.88	0.92	0.85	0.85	4114000	0.85	down	down	correct
CIFR.US	Cipher Mining Inc	20220218	3.06	3.06	2.8	2.81	519300	2.81	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20220218	0.58	0.66	0.5398	0.5499	22672	0.5499	down	up	incorrect
CIGI.US	Colliers International Group Inc	20220218	149.79	150.93	147.96	148.19	81200	148.19	down	down	correct
CIH.US	China Index Holdings Limited	20220218	1	1.005	0.97	0.97	2400	0.97	down	up	incorrect
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220218	9.85	9.85	9.85	9.85	0	9.85
CIIGU.US	CIIG Capital Partners II Inc Unit	20220218	10.14	10.14	10.04	10.04	300	10.04	down	down	correct
CINF.US	Cincinnati Financial Corporation	20220218	126	127.02	124.8	125.58	743900	125.58	down	down	correct
CIVB.US	Civista Bancshares Inc	20220218	23.98	24.37	23.98	24.22	29700	24.22	up	up	correct
CIZN.US	Citizens Holding Company	20220218	17.99	17.99	17.99	17.99	134	17.99
CJJD.US	China Jo	20220218	0.351	0.38	0.301	0.33	460450	0.33	down	up	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20220218	2.04	2.08	1.9	1.96	1126600	1.96	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220218	10.049	10.049	10.049	10.049	0	10.049
CLAQR.US	CleanTech Acquisition Corp. Rights	20220218	0.2957	0.2957	0.2957	0.2957	200	0.2957
CLAQU.US	CleanTech Acquisition Corp. Units	20220218	10	10	10	10	0	10
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220218	0.36	0.4189	0.36	0.36	7410	0.36
CLAR.US	Clarus Corporation	20220218	21.41	21.89	21.4	21.45	149000	21.45	up	down	incorrect
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220218	10.1	10.1	10.1	10.1	0	10.1
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20220218	0.2799	0.2799	0.2798	0.2798	300	0.2798	down	down	correct
CLBK.US	Columbia Financial Inc	20220218	21.41	21.63	21.41	21.52	122721	21.52	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20220218	0.76	0.77	0.74	0.77	177600	0.77	up	up	correct
CLBT.US	Cellebrite DI	20220218	7.41	7.41	7.02	7.1	163500	7.1	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20220218	1.5	1.51	1.4501	1.4801	9996	1.4801	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20220218	30.01	31.3908	29.56	29.73	482131	29.73	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20220218	0.952	0.999	0.946	0.965	78300	0.965	up	up	correct
CLFD.US	Clearfield Inc	20220218	62.45	63.17	61.58	61.85	174900	61.85	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20220218	11.3	11.85	10.73	11.77	29500	11.77	up	down	incorrect
CLIR.US	ClearSign Technologies Corporation	20220218	1.15	1.21	1.14	1.2	59400	1.2	up	up	correct
CLLS.US	Cellectis S.A	20220218	5.26	5.26	4.75	4.76	572071	4.76	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20220218	15.05	15.73	14.74	15.03	274900	15.03	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20220218	6.25	6.36	6.09	6.14	2370000	6.14	down	down	correct
CLNN.US	Clene Inc	20220218	2.92	3.15	2.92	3.08	85400	3.08	up	up	correct
CLNNW.US	Clene Inc	20220218	0.36	0.4206	0.36	0.4	24614	0.4	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220218	10.05	10.05	10.02	10.04	2600	10.04	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20220218	10.58	10.71	10.58	10.62	300	10.62	up	up	correct
CLOV.US	Clover Health Investments Corp	20220218	2.2	2.21	2.08	2.11	15097707	2.11	down	down	correct
CLPS.US	CLPS Incorporation	20220218	2.18	2.18	2.01	2.15	10566	2.15	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20220218	8.15	8.34	7.99	8.16	247000	8.16	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20220218	0.52	0.53	0.48	0.49	420000	0.49	down	down	correct
CLRM.US	Clarim Acquisition Corp	20220218	9.75	9.75	9.75	9.75	0	9.75
CLRMU.US	Clarim Acquisition Corp	20220218	9.83	9.83	9.83	9.83	300	9.83
CLRMW.US	Clarim Acquisition Corp	20220218	0.39	0.3949	0.35	0.37	26648	0.37	down	down	correct
CLRO.US	ClearOne Inc	20220218	0.96	0.98	0.92	0.95	44600	0.95	down	down	correct
CLSD.US	Clearside Biomedical Inc	20220218	1.57	1.58	1.52	1.55	173900	1.55	down	up	incorrect
CLSK.US	CleanSpark Inc	20220218	9.88	10.09	8.8	8.93	3681954	8.93	down	down	correct
CLSN.US	Celsion Corporation	20220218	0.42	0.42	0.365	0.374	437229	0.374	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20220218	13.811	13.86	13.811	13.84	46600	13.84	up	down	incorrect
CLVR.US	Clever Leaves Holdings Inc	20220218	1.42	1.45	1.29	1.31	385400	1.31	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20220218	0.24	0.26	0.21	0.22	61600	0.22	down	down	correct
CLVS.US	Clovis Oncology Inc	20220218	1.77	1.8	1.69	1.71	4112700	1.71	down	up	incorrect
CLWT.US	Euro Tech Holdings Company Limited	20220218	1.6	1.6	1.31	1.31	37400	1.31	down	down	correct
CLXT.US	Calyxt Inc	20220218	1.3	1.4	1.15	1.2	265200	1.2	down	down	correct
CMAX.US	CareMax Inc	20220218	6.16	6.32	5.97	5.98	114900	5.98	down	down	correct
CMAXW.US	CareMax Inc	20220218	1.2755	1.2755	1.2755	1.2755	1625	1.2755
CMBM.US	Cambium Networks Corporation	20220218	26.25	29.1	24.25	28	710500	28	up	down	incorrect
CMCO.US	Columbus McKinnon Corporation	20220218	44.85	45.44	44.1	44.16	70500	44.16	down	up	incorrect
CMCSA.US	Comcast Corporation	20220218	46.78	47.15	46.43	46.64	21219600	46.64	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20220218	7.46	7.64	7.24	7.5	14000	7.5	up	up	correct
CMCTP.US	CIM Commercial Trust Corporation	20220218	24.87	24.87	24.87	24.87	0	24.87
CME.US	CME Group Inc	20220218	239.28	239.75	235.84	236.62	2356600	236.62	down	down	correct
CMLS.US	Cumulus Media Inc	20220218	10.9	10.9	10.34	10.4	51808	10.4	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20220218	4.12	4.3049	3.81	3.86	56595	3.86	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20220218	3.37	3.37	3.12	3.24	11657	3.24	down	down	correct
CMPR.US	Cimpress plc	20220218	67.12	67.98	65.38	65.71	67500	65.71	down	down	correct
CMPS.US	COMPASS Pathways plc	20220218	13.86	14.0433	13.1	13.36	315817	13.36	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20220218	2.47	2.79	2.31	2.4	103300	2.4	down	down	correct
CMRX.US	Chimerix Inc	20220218	5.63	5.73	5.435	5.62	780861	5.62	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20220218	20.56	20.82	20.32	20.51	89800	20.51	down	up	incorrect
CNCE.US	Concert Pharmaceuticals Inc	20220218	3.33	3.33	3.19	3.25	34090	3.25	down	down	correct
CNDT.US	Conduent Incorporated	20220218	4.64	4.8	4.44	4.78	3910522	4.78	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20220218	0.7177	0.7177	0.6545	0.69	172083	0.69	down	down	correct
CNEY.US	CN Energy Group. Inc	20220218	2.01	2.01	1.77	1.84	10300	1.84	down	up	incorrect
CNFR.US	Conifer Holdings Inc	20220218	2.162	2.25	2.16	2.225	4100	2.225	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220218	23.93	23.93	23.93	23.93	700	23.93
CNNB.US	Cincinnati Bancorp Inc	20220218	15.65	15.65	15.65	15.65	0	15.65
CNOB.US	ConnectOne Bancorp Inc	20220218	33.06	33.96	32.68	33.81	122600	33.81	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20220218	24.712	24.9	24.712	24.9	1100	24.9	up	up	correct
CNRLX.US	CNRLX	20220218	12.29	12.29	12.29	12.29	0	12.29
CNROX.US	CNROX	20220218	9.82	9.82	9.82	9.82	0	9.82
CNSL.US	Consolidated Communications Holdings Inc	20220218	7.18	7.34	7.1	7.21	238200	7.21	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20220218	0.34	0.36	0.325	0.337	657700	0.337	down	up	incorrect
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220218	9.58	9.58	8.86	9.13	200215	9.13	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20220218	4.47	4.565	4.35	4.51	97995	4.51	up	up	correct
CNTG.US	Centogene N.V	20220218	4.02	4.02	3.74	3.97	9345	3.97	down	up	incorrect
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220218	10.01	10.01	10.01	10.01	0	10.01
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220218	10.15	10.15	10.15	10.15	0	10.15
CNTX.US	Context Therapeutics Inc. Common Stock	20220218	1.91	1.94	1.83	1.92	184200	1.92	up	up	correct
CNTY.US	Century Casinos Inc	20220218	11.08	11.24	10.9	10.93	84600	10.93	down	down	correct
CNXC.US	Concentrix Corporation	20220218	199.98	201.04	194.89	197.2	376900	197.2	down	down	correct
CNXN.US	PC Connection Inc	20220218	48.81	49.25	48.54	49.12	46500	49.12	up	up	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20220218	11.665	11.665	10.93	10.97	291059	10.97	down	down	correct
COCP.US	Cocrystal Pharma Inc	20220218	0.52	0.53	0.51	0.52	221800	0.52
CODA.US	Coda Octopus Group Inc	20220218	6.01	6.0394	5.8301	5.99	11800	5.99	down	down	correct
CODX.US	Co	20220218	6.26	6.375	6.02	6.12	416500	6.12	down	down	correct
COF.US	PN	20220218	21.26	21.3564	21.06	21.33	39738	21.33	up	down	incorrect
COFS.US	ChoiceOne Financial Services Inc	20220218	25.9	25.95	25.4	25.4	2400	25.4	down	down	correct
COGT.US	Cogent Biosciences Inc	20220218	6.17	6.17	5.89	6.06	106946	6.06	down	down	correct
COHR.US	Coherent Inc	20220218	265.08	266.4	264.66	266.01	198700	266.01	up	up	correct
COHU.US	Cohu Inc	20220218	32.5	32.76	31.41	31.91	326400	31.91	down	up	incorrect
COIN.US	Coinbase Global Inc	20220218	191.08	192.72	180.5444	189.16	4502229	189.16	down	up	incorrect
COKE.US	Coca	20220218	562.9	583.74	562.9	575.2	53700	575.2	up	up	correct
COLB.US	Columbia Banking System Inc	20220218	35.86	36.52	35.86	36.3	647200	36.3	up	up	correct
COLI.US	Colicity Inc	20220218	9.7	9.72	9.7	9.72	7600	9.72	up	up	correct
COLIU.US	Colicity Inc	20220218	9.8	9.84	9.8	9.84	4400	9.84	up	up	correct
COLIW.US	Colicity Inc	20220218	0.5	0.505	0.5	0.505	1525	0.505	up	down	incorrect
COLL.US	Collegium Pharmaceutical Inc	20220218	21.92	22.5	21.21	21.75	389300	21.75	down	down	correct
COLM.US	Columbia Sportswear Company	20220218	97.2	97.72	95.7483	96.38	336948	96.38	down	down	correct
COMM.US	CommScope Holding Company Inc	20220218	9.88	10.625	9.82	10.35	8791400	10.35	up	down	incorrect
COMS.US	COMSovereign Holding Corp	20220218	0.692	0.71	0.64	0.653	451800	0.653	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220218	15.2	15.2	15	15	2553	15	down	down	correct
COMSW.US	COMSovereign Holding Corp	20220218	0.26	0.2859	0.24	0.25	43692	0.25	down	down	correct
CONE.US	CyrusOne Inc	20220218	89.93	90.06	89.84	89.96	1837700	89.96	up	up	correct
CONN.US	Conn's Inc	20220218	22.73	23.36	21.34	21.43	688200	21.43	down	down	correct
CONX.US	CONX Corp	20220218	9.82	9.82	9.81	9.81	156600	9.81	down	down	correct
CONXU.US	CONX Corp	20220218	9.92	9.92	9.89	9.89	300	9.89	down	up	incorrect
CONXW.US	CONX Corp	20220218	0.3507	0.4023	0.3507	0.4	124100	0.4	up	down	incorrect
COOLU.US	Corner Growth Acquisition Corp	20220218	9.88	9.88	9.86	9.88	4600	9.88
COOLW.US	Corner Growth Acquisition Corp	20220218	0.349	0.353	0.31	0.321	24400	0.321	down	down	correct
COOP.US	Mr. Cooper Group Inc	20220218	51.46	52.3	51.14	51.24	905185	51.24	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20220218	22.23	22.91	22.23	22.54	1043319	22.54	up	up	correct
COST.US	Costco Wholesale Corporation	20220218	514.89	517.9	510.33	512.67	2154100	512.67	down	down	correct
COUP.US	Coupa Software Incorporated	20220218	119.59	120.455	114.27	115.97	1442800	115.97	down	down	correct
COVA.US	COVA Acquisition Corp	20220218	9.75	9.75	9.75	9.75	0	9.75
COVAU.US	COVA Acquisition Corp	20220218	9.885	9.885	9.87	9.875	3200	9.875	down	down	correct
COVAW.US	COVA Acquisition Corp	20220218	0.3299	0.3299	0.3299	0.3299	876	0.3299
COWN.US	Cowen Inc	20220218	31.57	32.09	31.18	31.35	370700	31.35	down	up	incorrect
COWNL.US	Cowen Group Inc	20220218	26.4	26.4	26.35	26.35	1300	26.35	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220218	9.86	9.86	9.86	9.86	18	9.86
CPAR.US	Catalyst Partners Acquisition Corp	20220218	9.69	9.73	9.69	9.73	4400	9.73	up	down	incorrect
CPARU.US	Catalyst Partners Acquisition Corp	20220218	9.88	9.89	9.82	9.82	2300	9.82	down	up	incorrect
CPARW.US	Catalyst Partners Acquisition Corp	20220218	0.59	0.59	0.5	0.528	21100	0.528	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20220218	21.8	21.8	21.8	21.8	400	21.8
CPIX.US	Cumberland Pharmaceuticals Inc	20220218	3.19	3.25	3.14	3.17	20700	3.17	down	down	correct
CPLP.US	Capital Product Partners L.P	20220218	15.45	15.48	14.69	14.84	137500	14.84	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220218	1.49	1.49	1.415	1.42	73800	1.42	down	down	correct
CPRDX.US	CPRDX	20220218	12.18	12.18	12.18	12.18	0	12.18
CPREX.US	CPREX	20220218	12.2	12.2	12.2	12.2	0	12.2
CPRSX.US	CPRSX	20220218	12.2	12.2	12.2	12.2	0	12.2
CPRT.US	Copart Inc	20220218	124.62	126.35	121.675	122.32	1732849	122.32	down	down	correct
CPRTX.US	CPRTX	20220218	12.18	12.18	12.18	12.18	0	12.18
CPRX.US	Catalyst Pharmaceuticals Inc	20220218	7.66	7.79	7.55	7.64	741800	7.64	down	down	correct
CPSH.US	CPS Technologies Corporation	20220218	3.45	3.48	3.17	3.2	63400	3.2	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20220218	29.84	30.38	29.59	29.84	522415	29.84
CPSS.US	Consumer Portfolio Services Inc	20220218	10.76	11.9	10.73	11.74	146400	11.74	up	down	incorrect
CPTAG.US	Capitala Finance Corp	20220218	25.01	25.01	25.01	25.01	400	25.01
CPTAL.US	Capitala Finance Corp	20220218	25.02	25.099	25.02	25.03	800	25.03	up	down	incorrect
CPUH.US	UN	20220218	9.84	9.88	9.84	9.8622	14971	9.8622	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220218	20.9	20.9	20.27	20.7	42900	20.7	down	down	correct
CRAI.US	CRA International Inc	20220218	87.57	89.58	86.78	87.57	25991	87.57
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220218	0.36	0.365	0.345	0.347	698900	0.347	down	down	correct
CRBU.US	Caribou Biosciences Inc	20220218	10.4	10.44	9.75	10	551700	10	down	down	correct
CRCT.US	Cricut Inc	20220218	19.47	19.47	18.2	18.28	146646	18.28	down	down	correct
CRDF.US	Cardiff Oncology Inc	20220218	2.92	3.01	2.88	2.91	816304	2.91	down	down	correct
CRDFX.US	CRDFX	20220218	24.04	24.04	24.04	24.04	0	24.04
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220218	24.03	24.03	24.03	24.03	0	24.03
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220218	1.62	1.651	1.57	1.57	191500	1.57	down	down	correct
CRDLX.US	CRDLX	20220218	24.03	24.03	24.03	24.03	0	24.03
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220218	24.03	24.03	24.03	24.03	0	24.03
CRECU.US	Crescera Capital Acquisition Corp Unit	20220218	10.03	10.03	10.03	10.03	0	10.03
CREDX.US	CREDX	20220218	9.62	9.62	9.62	9.62	0	9.62
CREG.US	China Recycling Energy Corporation	20220218	5.57	5.72	5.31	5.46	32500	5.46	down	up	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20220218	0.2845	0.3	0.2801	0.2801	10100	0.2801	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220218	5.88	5.89	5.63	5.77	190200	5.77	down	down	correct
CREX.US	Creative Realities Inc	20220218	1.18	1.19	1.14	1.16	186000	1.16	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20220218	0.125	0.125	0.115	0.115	4800	0.115	down	up	incorrect
CRIS.US	Curis Inc	20220218	3.24	3.32	3.22	3.24	1152300	3.24
CRKN.US	Crown ElectroKinetics Corp	20220218	1.87	1.9599	1.86	1.92	19478	1.92	up	up	correct
CRMD.US	CorMedix Inc	20220218	4.08	4.19	3.97	4.03	103700	4.03	down	down	correct
CRMT.US	America's Car	20220218	105.26	105.26	92.34	94.51	314300	94.51	down	down	correct
CRNC.US	Cerence Inc	20220218	40.12	40.84	38.34	38.4	552150	38.4	down	up	incorrect
CRNT.US	Ceragon Networks Ltd	20220218	1.98	2.03	1.955	1.98	440758	1.98
CRNX.US	Crinetics Pharmaceuticals Inc	20220218	19.67	19.91	19.16	19.53	222500	19.53	down	down	correct
CRON.US	Cronos Group Inc	20220218	3.82	3.83	3.48	3.53	3335300	3.53	down	up	incorrect
CROX.US	Crocs Inc	20220218	83.91	84.005	78.83	79.26	3361654	79.26	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20220218	58.61	60.01	57.39	58.29	1160562	58.29	down	down	correct
CRSR.US	Corsair Gaming Inc	20220218	22.53	22.9275	22.015	22.63	1790607	22.63	up	up	correct
CRTD.US	Creatd Inc	20220218	1.68	1.68	1.54	1.59	204131	1.59	down	down	correct
CRTDW.US	Creatd Inc	20220218	0.39	0.4039	0.321	0.379	14796	0.379	down	down	correct
CRTO.US	Criteo S.A	20220218	30.63	31.73	30.63	31.06	379100	31.06	up	up	correct
CRTX.US	Cortexyme Inc	20220218	4.69	4.7	4.45	4.49	611000	4.49	down	down	correct
CRUS.US	Cirrus Logic Inc	20220218	84.42	86.71	84.01	85.32	489200	85.32	up	down	incorrect
CRVL.US	CorVel Corporation	20220218	161.86	167.23	161.53	162.48	140400	162.48	up	down	incorrect
CRVS.US	Corvus Pharmaceuticals Inc	20220218	1.92	1.95	1.85	1.85	232900	1.85	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20220218	169.06	170.98	164.12	164.93	3342400	164.93	down	up	incorrect
CRWS.US	Crown Crafts Inc	20220218	7.04	7.04	6.87	6.88	22200	6.88	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20220218	1.24	1.24	1.07	1.08	231000	1.08	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20220218	0.1722	0.1722	0.1722	0.1722	6	0.1722
CRZN.US	Corazon Capital V838 Monoceros Corp	20220218	9.69	9.69	9.69	9.69	25000	9.69
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220218	9.87	9.87	9.87	9.87	0	9.87
CRZNW.US	Corazon Capital V838 Monoceros Corp	20220218	0.4897	0.4897	0.4698	0.48	70900	0.48	down	down	correct
CSBR.US	Champions Oncology Inc	20220218	8.0206	8.0206	7.55	7.98	10558	7.98	down	up	incorrect
CSCO.US	Cisco Systems Inc	20220218	55.46	57.69	55.38	57.21	35252740	57.21	up	down	incorrect
CSCW.US	Color Star Technology Co. Ltd	20220218	0.54	0.5794	0.4719	0.5158	5219719	0.5158	down	down	correct
CSGP.US	CoStar Group Inc	20220218	65.95	65.97	64.55	64.95	1594200	64.95	down	down	correct
CSGS.US	CSG Systems International Inc	20220218	59.44	59.89	58.69	58.85	175000	58.85	down	down	correct
CSII.US	Cardiovascular Systems Inc	20220218	19.1	19.46	18.38	18.82	828100	18.82	down	down	correct
CSIQ.US	Canadian Solar Inc	20220218	29	29.36	28.24	28.38	494276	28.38	down	down	correct
CSPI.US	CSP Inc	20220218	7.85	7.85	7.56	7.69	10400	7.69	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20220218	17.27	17.27	16.74	16.8	345000	16.8	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220218	9.86	10.02	9.4	9.6	61479	9.6	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220218	25.6	25.75	25.41	25.6	2322	25.6
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220218	25.15	25.15	23.87	24.7	11152	24.7	down	down	correct
CSTE.US	Caesarstone Ltd	20220218	12.01	12.33	12.01	12.19	119103	12.19	up	up	correct
CSTL.US	Castle Biosciences Inc	20220218	39.78	40.68	39.29	39.78	146800	39.78
CSTR.US	Capstar Financial Holdings Inc	20220218	21.1	21.368	21.019	21.14	35100	21.14	up	up	correct
CSWC.US	Capital Southwest Corporation	20220218	25	25.05	24.85	24.85	81700	24.85	down	down	correct
CSWI.US	CSW Industrials Inc	20220218	114.18	116.06	114.18	114.51	42400	114.51	up	up	correct
CSX.US	CSX Corporation	20220218	35.05	35.395	34.61	34.66	14074443	34.66	down	up	incorrect
CTAQ.US	Carney Technology Acquisition Corp. II	20220218	9.79	9.805	9.79	9.805	30000	9.805	up	up	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20220218	9.91	9.93	9.91	9.93	700	9.93	up	up	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20220218	0.478	0.48	0.478	0.48	3200	0.48	up	up	correct
CTAS.US	Cintas Corporation	20220218	370.09	374.48	368.95	371.57	702200	371.57	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20220218	43.1	43.78	43.1	43.48	33600	43.48	up	up	correct
CTG.US	Computer Task Group Incorporated	20220218	8.9	8.9	8.62	8.66	8792	8.66	down	down	correct
CTHR.US	Charles & Colvard Ltd	20220218	1.87	1.9	1.835	1.9	55637	1.9	up	down	incorrect
CTIB.US	Yunhong CTI Ltd	20220218	0.89	0.94	0.85	0.91	44800	0.91	up	down	incorrect
CTIC.US	CTI BioPharma Corp	20220218	2.26	2.28	2.17	2.22	772866	2.22	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220218	14.72	14.795	13.63	13.93	1274000	13.93	down	down	correct
CTLP.US	Cantaloupe Inc	20220218	7.45	7.6	7.36	7.52	152400	7.52	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20220218	4.05	4.18	4.02	4.1	491200	4.1	up	up	correct
CTRE.US	CareTrust REIT Inc	20220218	18.1171	18.52	17.93	17.97	983665	17.97	down	up	incorrect
CTRM.US	Castor Maritime Inc	20220218	1.65	1.7	1.55	1.65	2014900	1.65
CTRN.US	Citi Trends Inc	20220218	43.47	44.34	42.195	42.7	240853	42.7	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220218	85.74	87.02	85.73	86.36	2553124	86.36	up	up	correct
CTSO.US	Cytosorbents Corporation	20220218	3.67	3.84	3.64	3.78	215682	3.78	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20220218	1.78	1.81	1.63	1.64	1566200	1.64	down	down	correct
CTXS.US	Citrix Systems Inc	20220218	101.85	102.07	101.7	101.88	2711600	101.88	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220218	5.35	5.652	5.2	5.385	78952	5.385	up	up	correct
CUE.US	Cue Biopharma Inc	20220218	6.45	6.8	6.35	6.52	388200	6.52	up	up	correct
CUEN.US	Cuentas Inc	20220218	1.11	1.14	1.11	1.12	15558	1.12	up	up	correct
CULL.US	Cullman Bancorp Inc. Common Stock	20220218	11.96	11.96	11.96	11.96	246	11.96
CURI.US	CuriosityStream Inc	20220218	3.71	3.72	3.44	3.51	523100	3.51	down	down	correct
CURIW.US	CuriosityStream Inc	20220218	0.6301	0.6551	0.5805	0.595	4002	0.595	down	down	correct
CUTR.US	Cutera Inc	20220218	35.54	36.4	35.28	35.45	87800	35.45	down	down	correct
CVAC.US	CureVac N.V	20220218	16.74	17	16.09	16.71	989624	16.71	down	up	incorrect
CVBF.US	CVB Financial Corp	20220218	23.65	24.18	23.64	23.96	1174000	23.96	up	up	correct
CVCO.US	Cavco Industries Inc	20220218	287.54	293.06	286.9	290.24	43800	290.24	up	up	correct
CVCY.US	Central Valley Community Bancorp	20220218	23.16	23.16	22.79	22.81	25500	22.81	down	up	incorrect
CVET.US	Covetrus Inc	20220218	17.66	17.91	17.16	17.16	619900	17.16	down	up	incorrect
CVGI.US	Commercial Vehicle Group Inc	20220218	8.09	8.24	7.895	7.97	63960	7.97	down	down	correct
CVGW.US	Calavo Growers Inc	20220218	40.78	42.14	40.14	41.34	161700	41.34	up	up	correct
CVLG.US	Covenant Logistics Group Inc	20220218	22.34	22.68	22.1	22.53	82246	22.53	up	up	correct
CVLT.US	Commvault Systems Inc	20220218	64.9	65.32	62.8	62.88	303900	62.88	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20220218	22.13	22.21	22.05	22.12	2600	22.12	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20220218	7.54	8.24	7.54	8.01	113300	8.01	up	down	incorrect
CVV.US	CVD Equipment Corporation	20220218	4.62	4.62	4.5	4.59	6033	4.59	down	up	incorrect
CWBC.US	Community West Bancshares	20220218	13.73	13.73	13.73	13.73	2600	13.73
CWBR.US	CohBar Inc	20220218	0.3	0.3	0.27	0.278	228460	0.278	down	up	incorrect
CWCO.US	Consolidated Water Co. Ltd	20220218	9.77	9.91	9.68	9.68	51639	9.68	down	down	correct
CWST.US	Casella Waste Systems Inc	20220218	72.86	76.05	72.86	75.05	260800	75.05	up	up	correct
CXDC.US	China XD Plastics Company Limited	20220218	0.0363	0.0363	0.0363	0.0363	107	0.0363
CXDO.US	Crexendo Inc	20220218	4.45	4.49	4.28	4.31	10644	4.31	down	down	correct
CYAD.US	Celyad Oncology SA	20220218	3.365	3.37	3.11	3.37	8361	3.37	up	down	incorrect
CYAN.US	Cyanotech Corporation	20220218	2.84	2.85	2.79	2.79	10400	2.79	down	down	correct
CYBE.US	CyberOptics Corporation	20220218	32.32	39.94	32.32	38.78	88900	38.78	up	down	incorrect
CYBR.US	CyberArk Software Ltd	20220218	146.46	149.16	140.71	140.75	533000	140.75	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20220218	3.59	3.74	3.32	3.36	41500	3.36	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20220218	6.25	6.25	6.25	6.25	0	6.25
CYCN.US	Cyclerion Therapeutics Inc	20220218	1.054	1.07	0.96	1.02	109400	1.02	down	down	correct
CYPS.US	Cyclo3pss Corporation	20220218	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220218	2.65	2.65	2.27	2.27	140200	2.27	down	down	correct
CYRX.US	Cryoport Inc	20220218	35.38	36.28	34.03	34.68	907300	34.68	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220218	6.41	6.43	5.65	5.94	123791	5.94	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20220218	3.43	3.585	3.3168	3.36	24912	3.36	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20220218	1.7	1.9	1.6	1.9	700	1.9	up	up	correct
CYTK.US	Cytokinetics Incorporated	20220218	34.425	35.48	34.12	34.9	777492	34.9	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20220218	1.14	1.169	1.1	1.13	103900	1.13	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20220218	12.71	13.412	12.647	13.3	669700	13.3	up	up	correct
CZNC.US	Citizens & Northern Corporation	20220218	25.25	25.867	25.03	25.16	21261	25.16	down	down	correct
CZR.US	Caesars Entertainment Inc	20220218	80.32	82.68	78.6	79.28	3175145	79.28	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20220218	16.15	16.19	15.85	15.95	14600	15.95	down	up	incorrect
DADA.US	Dada Nexus Limited	20220218	10.11	10.31	9.68	9.88	521829	9.88	down	down	correct
DAKT.US	Daktronics Inc	20220218	4.57	4.71	4.57	4.65	140300	4.65	up	down	incorrect
DALN.US	DallasNews Corporation Series A Common Stock	20220218	6.5	6.59	6.47	6.505	19379	6.505	up	up	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220218	9.63	9.63	9.63	9.63	0	9.63
DARE.US	Daré Bioscience Inc	20220218	1.54	1.58	1.52	1.55	1164400	1.55	up	up	correct
DATS.US	DatChat Inc. Common Stock	20220218	2.14	2.191	2.07	2.11	521200	2.11	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20220218	0.95	0.95	0.95	0.95	0	0.95
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220218	13.43	13.89	13.205	13.71	160770	13.71	up	up	correct
DBGI.US	Digital Brands Group Inc	20220218	1.23	1.23	1.145	1.16	56000	1.16	down	up	incorrect
DBGIW.US	Digital Brands Group Inc	20220218	0.2501	0.3	0.2501	0.3	1798	0.3	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20220218	3.66	3.7	3.43	3.46	47900	3.46	down	down	correct
DBVT.US	DBV Technologies S.A	20220218	1.44	1.46	1.38	1.41	51200	1.41	down	down	correct
DBX.US	Dropbox Inc	20220218	23.24	24.25	22.83	23.02	12483500	23.02	down	up	incorrect
DCBO.US	Docebo Inc	20220218	52.37	52.63	49.25	49.58	88100	49.58	down	down	correct
DCGO.US	DocGo Inc	20220218	7.11	7.52	7.05	7.06	152912	7.06	down	down	correct
DCGOW.US	DocGo Inc	20220218	1.83	1.84	1.83	1.84	5087	1.84	up	up	correct
DCOM.US	Dime Community Bancshares Inc	20220218	34.85	35.32	34.85	35.18	164800	35.18	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20220218	23.7	23.9	23.7	23.9	2900	23.9	up	down	incorrect
DCPH.US	Deciphera Pharmaceuticals Inc	20220218	8.34	8.49	7.955	8.01	1154458	8.01	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220218	9.86	9.88	9.85	9.88	5800	9.88	up	up	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220218	10.25	10.25	10.25	10.25	100	10.25
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220218	0.6001	0.66	0.6001	0.6517	4310	0.6517	up	up	correct
DCT.US	Duck Creek Technologies Inc	20220218	22.57	22.685	21.9	21.99	270517	21.99	down	down	correct
DCTH.US	Delcath Systems Inc	20220218	6.81	6.81	6.5	6.54	9926	6.54	down	down	correct
DDOG.US	Datadog Inc	20220218	167.47	167.89	156.97	159.02	4435856	159.02	down	down	correct
DENN.US	Denny's Corporation	20220218	15.39	16.38	15.39	15.88	875600	15.88	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20220218	0.27	0.2728	0.252	0.2554	446894	0.2554	down	down	correct
DFH.US	Dream Finders Homes Inc	20220218	18.38	19.1	18.151	19.06	211500	19.06	up	down	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220218	3.51	3.51	3.17	3.2	105674	3.2	down	down	correct
DGICA.US	Donegal Group Inc	20220218	14	14.33	13.88	14.24	103400	14.24	up	up	correct
DGICB.US	Donegal Group Inc	20220218	13.74	14.09	13.69	13.69	636	13.69	down	up	incorrect
DGII.US	Digi International Inc	20220218	19.96	20.3132	19.72	20.14	107268	20.14	up	up	correct
DGLY.US	Digital Ally Inc	20220218	1.09	1.12	1.05	1.06	406300	1.06	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220218	9.74	9.75	9.72	9.75	1068255	9.75	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220218	23.03	23.74	21.18	21.98	1848100	21.98	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20220218	10.17	10.17	10.17	10.17	0	10.17
DHBC.US	DHB Capital Corp	20220218	9.71	9.71	9.705	9.705	39000	9.705	down	up	incorrect
DHBCU.US	DHB Capital Corp	20220218	9.83	9.87	9.81	9.86	3800	9.86	up	down	incorrect
DHBCW.US	DHB Capital Corp	20220218	0.4641	0.4641	0.4399	0.4399	24765	0.4399	down	down	correct
DHC.US	Diversified Healthcare Trust	20220218	3.11	3.21	3.11	3.14	1041900	3.14	up	up	correct
DHCA.US	DHC Acquisition Corp	20220218	9.715	9.715	9.71	9.71	9200	9.71	down	down	correct
DHCAU.US	DHC Acquisition Corp	20220218	9.82	9.82	9.81	9.82	4800	9.82
DHCAW.US	DHC Acquisition Corp	20220218	0.37	0.3813	0.3203	0.3478	27100	0.3478	down	down	correct
DHCNI.US	DHCNI	20220218	19.57	19.7	19.5	19.5	12900	19.5	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20220218	20.3839	20.705	20.3839	20.51	29119	20.51	up	up	correct
DHHC.US	DiamondHead Holdings Corp	20220218	9.74	9.75	9.74	9.74	4578	9.74
DHHCU.US	DiamondHead Holdings Corp	20220218	9.83	9.83	9.81	9.81	14100	9.81	down	down	correct
DHHCW.US	DiamondHead Holdings Corp	20220218	0.4694	0.4694	0.4677	0.4685	7803	0.4685	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20220218	175.78	179.76	175	176.75	5900	176.75	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220218	10.97	10.97	10.05	10.2	202200	10.2	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20220218	15.93	17.24	15.665	17.03	337600	17.03	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220218	9.79	9.79	9.79	9.79	2600	9.79
DILAU.US	DILA Capital Acquisition Corp. Unit	20220218	10.01	10.01	10.01	10.01	0	10.01
DIOD.US	Diodes Incorporated	20220218	89.6	90.74	87.92	89.47	196300	89.47	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20220218	9.68	9.68	9.68	9.68	0	9.68
DISAU.US	Disruptive Acquisition Corporation I	20220218	9.863	9.863	9.863	9.863	0	9.863
DISCA.US	Discovery Inc	20220218	29.91	30.74	29.6	29.86	6931951	29.86	down	down	correct
DISCB.US	Discovery Inc	20220218	31.9	32	31.1	31.5	4367	31.5	down	down	correct
DISCK.US	Discovery Inc	20220218	29.72	30.6	29.49	29.74	4455618	29.74	up	up	correct
DISH.US	DISH Network Corporation	20220218	29.92	29.93	28.84	28.96	3157000	28.96	down	down	correct
DJCO.US	Daily Journal Corporation	20220218	327.08	336.84	326	336.84	2400	336.84	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220218	10.15	10.15	10.15	10.15	0	10.15
DKDCU.US	Data Knights Acquisition Corp	20220218	10.42	10.42	10.42	10.42	0	10.42
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220218	0.222	0.222	0.222	0.222	300	0.222
DKNG.US	DraftKings Inc	20220218	18.995	19.48	17.225	17.29	80272200	17.29	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20220218	9.76	9.76	9.76	9.76	200	9.76
DLCAU.US	Deep Lake Capital Acquisition Corp	20220218	9.89	9.895	9.89	9.89	500	9.89
DLCAW.US	Deep Lake Capital Acquisition Corp	20220218	0.3	0.3	0.2849	0.285	31120	0.285	down	down	correct
DLHC.US	DLH Holdings Corp	20220218	16.64	16.64	15.94	16.14	43900	16.14	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20220218	31.94	32.425	31.01	31.55	749065	31.55	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20220218	4.25	4.4	4.08	4.2	112700	4.2	down	down	correct
DLTH.US	Duluth Holdings Inc	20220218	14.88	15.07	14.43	14.63	55800	14.63	down	down	correct
DLTR.US	Dollar Tree Inc	20220218	135.3	143.65	134.94	142.84	3912500	142.84	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20220218	3	3.0189	2.75	2.82	110000	2.82	down	down	correct
DMLP.US	Dorchester Minerals L.P	20220218	22.1	22.87	21.83	21.96	52100	21.96	down	down	correct
DMRC.US	Digimarc Corporation	20220218	30.44	30.44	28.97	29.59	60740	29.59	down	down	correct
DMTK.US	DermTech Inc	20220218	12.85	12.99	12.1	12.1	446444	12.1	down	down	correct
DMYS.US	UN	20220218	10.2	10.2	10.1	10.13	3827	10.13	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220218	9.855	9.87	9.85	9.87	6400	9.87	up	up	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220218	9.697	9.7	9.65	9.65	2800	9.65	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220218	9.852	9.87	9.85	9.86	3700	9.86	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220218	9.69	9.7	9.67	9.69	5212	9.69
DNAY.US	Codex DNA Inc. Common Stock	20220218	9.73	9.98	9.48	9.54	160500	9.54	down	down	correct
DNLI.US	Denali Therapeutics Inc	20220218	33.37	34.055	32.42	32.58	630600	32.58	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20220218	13.91	14.06	13.26	13.74	1398700	13.74	down	up	incorrect
DOCU.US	DocuSign Inc	20220218	115	116.11	109.28	110.28	4300500	110.28	down	down	correct
DOGZ.US	Dogness (International) Corporation	20220218	4.25	4.37	4.23	4.27	1491000	4.27	up	up	correct
DOMO.US	Domo Inc	20220218	44.81	45.32	41.87	42.2	367289	42.2	down	down	correct
DOOO.US	BRP Inc	20220218	75.46	75.46	73.56	73.72	93971	73.72	down	down	correct
DORM.US	Dorman Products Inc	20220218	93.59	94.36	92.43	93.35	237871	93.35	down	down	correct
DOX.US	Amdocs Limited	20220218	79.7	80.57	78.94	79.57	565700	79.57	down	down	correct
DOYU.US	DouYu International Holdings Limited	20220218	2.42	2.44	2.18	2.23	2144400	2.23	down	up	incorrect
DPCSU.US	DP Cap Acquisition Corp I Unit	20220218	10.01	10.01	10.01	10.01	100	10.01
DPRO.US	Draganfly Inc. Common Shares	20220218	1.23	1.267	1.2	1.2	43100	1.2	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220218	9.85	9.85	9.85	9.85	0	9.85
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220218	9.95	9.95	9.94	9.94	1000	9.94	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20220218	0.385	0.385	0.3798	0.3798	2210	0.3798	down	down	correct
DRIO.US	DarioHealth Corp	20220218	8.01	8.1	7.6	7.85	133400	7.85	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220218	1.22	1.35	1.19	1.23	228600	1.23	up	down	incorrect
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220218	0.1761	0.1815	0.1656	0.181	1502	0.181	up	up	correct
DRRX.US	DURECT Corporation	20220218	0.71	0.71	0.6516	0.6751	511753	0.6751	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20220218	1.75	1.76	1.64	1.64	6162	1.64	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20220218	29.52	29.95	28.715	28.83	558251	28.83	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20220218	9.93	9.93	9.91	9.93	41100	9.93
DSACU.US	Duddell Street Acquisition Corp	20220218	10.18	10.18	10.18	10.18	0	10.18
DSACW.US	Duddell Street Acquisition Corp	20220218	0.6099	0.672	0.6061	0.672	4200	0.672	up	up	correct
DSEY.US	Diversey Holdings Ltd	20220218	10.18	10.505	9.92	10.03	447228	10.03	down	down	correct
DSGN.US	Design Therapeutics Inc	20220218	14.04	14.07	13.4515	13.81	110117	13.81	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20220218	69.98	70.52	68.98	69.15	205200	69.15	down	up	incorrect
DSKE.US	Daseke Inc	20220218	11.35	11.54	11.282	11.37	582377	11.37	up	down	incorrect
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20220218	0.0243	0.0266	0.0151	0.017	1248125	0.017	down	down	correct
DSP.US	Viant Technology Inc	20220218	8.07	8.3423	7.67	7.81	79335	7.81	down	down	correct
DSWL.US	Deswell Industries Inc	20220218	3.84	3.84	3.76	3.8	1839	3.8	down	up	incorrect
DTEA.US	DAVIDsTEA Inc	20220218	3.27	3.45	3.18	3.35	39900	3.35	up	up	correct
DTIL.US	Precision BioSciences Inc	20220218	4.61	4.61	4.35	4.4	470200	4.4	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20220218	9.72	9.72	9.71	9.71	28700	9.71	down	down	correct
DTOCU.US	Digital Transformation Opportunities Corp	20220218	9.805	9.805	9.79	9.8	430	9.8	down	down	correct
DTOCW.US	Digital Transformation Opportunities Corp	20220218	0.46	0.46	0.4549	0.4549	32566	0.4549	down	up	incorrect
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220218	9.99	9.99	9.99	9.99	600	9.99
DTRTU.US	DTRT Health Acquisition Corp Unit	20220218	10.04	10.04	10.04	10.04	0	10.04
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20220218	0.33	0.33	0.33	0.33	300	0.33
DTSS.US	Datasea Inc	20220218	1.99	2.5	1.97	2.3	1496500	2.3	up	up	correct
DTST.US	Data Storage Corporation	20220218	2.99	3.05	2.92	2.97	99200	2.97	down	up	incorrect
DUNE.US	Dune Acquisition Corporation	20220218	9.9	9.905	9.9	9.9	13500	9.9
DUNEU.US	Dune Acquisition Corporation	20220218	9.9	10.01	9.9	10.01	1200	10.01	up	down	incorrect
DUNEW.US	Dune Acquisition Corporation	20220218	0.25	0.2599	0.2468	0.2599	1479	0.2599	up	up	correct
DUO.US	Fangdd Network Group Ltd	20220218	0.36	0.3699	0.34	0.3498	205674	0.3498	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20220218	92.19	94.67	88.265	91	179900	91	down	down	correct
DUOT.US	Duos Technologies Group Inc	20220218	4.8	4.99	4.713	4.99	9400	4.99	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20220218	12.57	12.88	12.09	12.34	1236500	12.34	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220218	86	86.9	81.75	84.32	2713300	84.32	down	up	incorrect
DWACU.US	Digital World Acquisition Corp. Units	20220218	102.34	104.56	95.02	96.62	7200	96.62	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20220218	27.66	28.4399	25.8	26.59	503327	26.59	down	down	correct
DWSN.US	Dawson Geophysical Company	20220218	2.34	2.34	2.34	2.34	2900	2.34
DXCM.US	DexCom Inc	20220218	387	391.97	379	381.24	1113700	381.24	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220218	4.51	4.57	4.28	4.28	868500	4.28	down	down	correct
DXPE.US	DXP Enterprises Inc	20220218	28.61	29.27	28.61	28.87	53500	28.87	up	up	correct
DXYN.US	The Dixie Group Inc	20220218	4.4	4.44	4.28	4.31	19800	4.31	down	down	correct
DYAI.US	Dyadic International Inc	20220218	3.9	4.035	3.84	3.85	18063	3.85	down	down	correct
DYN.US	Dyne Therapeutics Inc	20220218	7.34	8.39	7.32	8.07	351264	8.07	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20220218	9.86	9.89	9.86	9.89	521900	9.89	up	up	correct
DYNT.US	Dynatronics Corporation	20220218	0.81	0.8197	0.792	0.8037	29604	0.8037	down	down	correct
DZSI.US	DZS Inc	20220218	15.68	15.92	15.4	15.4	50000	15.4	down	down	correct
EA.US	Electronic Arts Inc	20220218	130.01	131.17	128.92	129.33	2002000	129.33	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20220218	9.91	9.91	9.9	9.9	3300	9.9	down	down	correct
EAR.US	Eargo Inc	20220218	4.96	4.99	4.8	4.81	484500	4.81	down	down	correct
EAST.US	Eastside Distilling Inc	20220218	1.02	1.069	1	1.03	60100	1.03	up	down	incorrect
EBAC.US	European Biotech Acquisition Corp	20220218	9.71	9.71	9.71	9.71	29000	9.71
EBACU.US	European Biotech Acquisition Corp	20220218	9.83	9.83	9.83	9.83	0	9.83
EBACW.US	European Biotech Acquisition Corp	20220218	0.4696	0.4696	0.465	0.465	33610	0.465	down	down	correct
EBAY.US	eBay Inc	20220218	55.36	55.89	54.27	55.46	7219816	55.46	up	up	correct
EBAYL.US	eBay Inc. NT 56	20220218	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20220218	21.28	21.65	21.26	21.57	580500	21.57	up	up	correct
EBET.US	Esports Technologies Inc	20220218	9.54	10.49	8.29	8.45	114000	8.45	down	down	correct
EBIX.US	Ebix Inc	20220218	31.69	31.69	30	30.16	288542	30.16	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20220218	22.39	22.44	22.19	22.19	7600	22.19	down	up	incorrect
EBON.US	Ebang International Holdings Inc	20220218	1.41	1.41	1.31	1.32	1516173	1.32	down	up	incorrect
EBTC.US	Enterprise Bancorp Inc	20220218	39.5	40.45	39.5	39.72	6800	39.72	up	down	incorrect
ECOL.US	US Ecology Inc	20220218	46.96	47.4	46.91	47.05	1091800	47.05	up	up	correct
ECOLW.US	US Ecology Inc	20220218	4.21	4.34	4.1	4.34	4667	4.34	up	up	correct
ECOR.US	electroCore Inc	20220218	0.55	0.5638	0.53	0.5386	376271	0.5386	down	up	incorrect
ECPG.US	Encore Capital Group Inc	20220218	71.26	72.32	70.83	71.65	684300	71.65	up	up	correct
EDAP.US	EDAP TMS S.A	20220218	7.4	7.59	7.25	7.3	40000	7.3	down	up	incorrect
EDIT.US	Editas Medicine Inc	20220218	15.61	15.89	15.03	15.2	1266800	15.2	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220218	9.76	9.76	9.76	9.76	0	9.76
EDNCU.US	Endurance Acquisition Corp Unit	20220218	9.91	9.91	9.91	9.91	0	9.91
EDNCW.US	Endurance Acquisition Corp. Warrant	20220218	0.1703	0.2866	0.1703	0.2766	3900	0.2766	up	up	correct
EDRY.US	EuroDry Ltd	20220218	29.75	29.75	27	27.93	252005	27.93	down	down	correct
EDSA.US	Edesa Biotech Inc	20220218	3.69	3.75	3.5	3.52	93100	3.52	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20220218	1.34	1.48	1.31	1.48	239709	1.48	up	down	incorrect
EDUC.US	Educational Development Corporation	20220218	7.28	7.67	7.26	7.28	16600	7.28
EEFT.US	Euronet Worldwide Inc	20220218	135.85	136.81	132.83	134.42	578600	134.42	down	down	correct
EEIQ.US	Elite Education Group International Limited	20220218	2.4701	2.5999	2.47	2.49	4522	2.49	up	down	incorrect
EFOI.US	Energy Focus Inc	20220218	1.41	1.4481	1.28	1.31	144785	1.31	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220218	50	50.68	50	50.53	117200	50.53	up	down	incorrect
EFTR.US	Effector Therapeutics Inc	20220218	4.3	5.4699	4.2301	5.2	192055	5.2	up	up	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20220218	0.47	0.54	0.41	0.4311	1290	0.4311	down	down	correct
EGAN.US	eGain Corporation	20220218	12.07	12.21	11.85	11.97	148700	11.97	down	down	correct
EGBN.US	Eagle Bancorp Inc	20220218	59.93	60.99	59.93	60.51	266200	60.51	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20220218	54.61	55.68	53.6	54.05	310200	54.05	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20220218	3.3	3.32	3	3.01	618284	3.01	down	up	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20220218	47.09	47.245	45.87	46.18	48100	46.18	down	down	correct
EH.US	EHang Holdings Limited	20220218	15.6	15.89	14.32	14.63	608700	14.63	down	down	correct
EHTH.US	eHealth Inc	20220218	14.7	15	14.32	14.54	558448	14.54	down	up	incorrect
EIGR.US	Eiger BioPharmaceuticals Inc	20220218	4.24	4.27	4.12	4.17	244700	4.17	down	down	correct
EIOAX.US	EIOAX	20220218	9.66	9.66	9.66	9.66	0	9.66
EIOMX.US	EIOMX	20220218	9.54	9.54	9.54	9.54	0	9.54
EJFA.US	EJF Acquisition Corp	20220218	9.95	9.95	9.86	9.91	164700	9.91	down	down	correct
EJFAU.US	EJF Acquisition Corp	20220218	10.27	10.75	9.94	10.75	75500	10.75	up	up	correct
EJFAW.US	EJF Acquisition Corp	20220218	1.19	1.19	1.03	1.1	42081	1.1	down	down	correct
EJH.US	E	20220218	0.67	0.67	0.581	0.6	1402700	0.6	down	up	incorrect
EKSO.US	Ekso Bionics Holdings Inc	20220218	2.5	2.5	2.38	2.4	29500	2.4	down	up	incorrect
ELDN.US	Eledon Pharmaceuticals Inc	20220218	4.15	4.39	4.15	4.25	27700	4.25	up	down	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20220218	3.88	3.93	3.44	3.56	50600	3.56	down	up	incorrect
ELMS.US	Forum Merger III Corp	20220218	2.09	2.1	1.92	2	719700	2	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20220218	0.27	0.2946	0.2298	0.255	71712	0.255	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220218	0.5198	0.5198	0.4412	0.467	107669	0.467	down	down	correct
ELSE.US	Electro	20220218	5.22	5.29	5.22	5.29	1800	5.29	up	up	correct
ELTK.US	Eltek Ltd	20220218	3.71	3.865	3.7	3.86	4001	3.86	up	up	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20220218	8.71	9.063	8.71	8.82	23800	8.82	up	up	correct
ELYS.US	Elys Game Technology Corp	20220218	3	3.03	2.706	2.73	198000	2.73	down	down	correct
EM.US	Smart Share Global Limited	20220218	1.42	1.52	1.32	1.32	26178	1.32	down	up	incorrect
EMBK.US	Embark Technology Inc. Common Stock	20220218	4.52	4.7	4.3492	4.46	494399	4.46	down	up	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20220218	0.9	0.9	0.873	0.873	910	0.873	down	down	correct
EMCF.US	Emclaire Financial Corp	20220218	28.7	28.7	28.7	28.7	300	28.7
EMKR.US	EMCORE Corporation	20220218	3.89	4.08	3.87	4.02	372200	4.02	up	up	correct
EML.US	The Eastern Company	20220218	24.9311	25.1479	23.6	23.8	75446	23.8	down	down	correct
ENCPU.US	Energem Corp Unit	20220218	10.08	10.115	10.08	10.115	1425	10.115	up	up	correct
ENDP.US	Endo International plc	20220218	3.08	3.11	2.97	3.08	3130900	3.08
ENERU.US	Accretion Acquisition Corp. Unit	20220218	10	10	10	10	238	10
ENG.US	ENGlobal Corporation	20220218	0.99	1	0.92	0.95	235700	0.95	down	down	correct
ENJY.US	Enjoy Technology Inc	20220218	2.9	3.19	2.9	2.9	146500	2.9
ENJYW.US	Enjoy Technology Inc	20220218	0.25	0.25	0.225	0.225	7300	0.225	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20220218	5.18	5.34	5.17	5.23	15300	5.23	up	up	correct
ENOB.US	Enochian Biosciences Inc	20220218	9.07	9.23	8.27	9	264200	9	down	down	correct
ENPH.US	Enphase Energy Inc	20220218	148.44	148.96	139.28	140.35	2607600	140.35	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220218	1.29	1.29	1.08	1.085	1028705	1.085	down	up	incorrect
ENSG.US	The Ensign Group Inc	20220218	79.35	81.12	79.35	79.79	198000	79.79	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20220218	62.17	65	62.17	64.39	260100	64.39	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220218	10.07	10.07	10.07	10.07	0	10.07
ENTG.US	Entegris Inc	20220218	133.5	133.73	129.33	130.19	736500	130.19	down	up	incorrect
ENTX.US	Entera Bio Ltd	20220218	2.23	2.23	2.0201	2.09	22180	2.09	down	up	incorrect
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20220218	0.2866	0.2866	0.2498	0.2498	533	0.2498	down	up	incorrect
ENVB.US	Enveric Biosciences Inc	20220218	0.297	0.304	0.273	0.28	2990700	0.28	down	down	correct
ENVX.US	Enovix Corporation	20220218	14.6	14.86	14.265	14.48	819200	14.48	down	down	correct
EOLS.US	Evolus Inc	20220218	9.14	9.25	8.636	8.73	451200	8.73	down	up	incorrect
EOSE.US	Eos Energy Enterprises Inc	20220218	3.24	3.37	3.055	3.09	440100	3.09	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20220218	1.18	1.184	1.15	1.15	1700	1.15	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20220218	56.63	56.7	56.5	56.53	946300	56.53	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20220218	9.77	9.77	9.75	9.76	18300	9.76	down	down	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20220218	9.86	9.88	9.83	9.88	6500	9.88	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20220218	0.34	0.35	0.3302	0.34	4108	0.34
EPIX.US	ESSA Pharma Inc	20220218	9.85	10.105	9.69	9.88	75400	9.88	up	up	correct
EPSN.US	Epsilon Energy Ltd	20220218	5.79	5.8	5.74	5.78	6800	5.78	down	down	correct
EPZM.US	Epizyme Inc	20220218	1.48	1.57	1.42	1.54	2960000	1.54	up	up	correct
EQ.US	Equillium Inc	20220218	4.19	4.19	3.6	3.67	152696	3.67	down	down	correct
EQBK.US	Equity Bancshares Inc	20220218	32.21	32.78	32.19	32.47	21200	32.47	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20220218	691.18	702.52	688.23	692.94	527392	692.94	up	up	correct
EQOS.US	Diginex Limited	20220218	2.06	2.06	1.97	2.03	159149	2.03	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20220218	11.63	11.805	11.19	11.53	558400	11.53	down	down	correct
ERES.US	East Resources Acquisition Company	20220218	9.87	9.87	9.87	9.87	1300	9.87
ERESU.US	East Resources Acquisition Company	20220218	10	10.0001	10	10.0001	301	10.0001	up	up	correct
ERESW.US	East Resources Acquisition Company	20220218	0.27	0.27	0.2601	0.2607	6550	0.2607	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220218	10.18	10.2	10.01	10.06	15997200	10.06	down	down	correct
ERIE.US	Erie Indemnity Company	20220218	180.81	182.78	180.26	181.81	67600	181.81	up	up	correct
ERII.US	Energy Recovery Inc	20220218	19.65	19.85	19.49	19.58	176881	19.58	down	up	incorrect
ERYP.US	ERYTECH Pharma S.A	20220218	1.87	1.87	1.87	1.87	77	1.87
ESACU.US	ESGEN Acquisition Corporation Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
ESBK.US	Elmira Savings Bank	20220218	22.92	22.92	22.9	22.9	1200	22.9	down	up	incorrect
ESCA.US	Escalade Incorporated	20220218	13.32	13.87	13.32	13.45	15000	13.45	up	up	correct
ESEA.US	Euroseas Ltd	20220218	30.57	32	30	30.26	142000	30.26	down	up	incorrect
ESGR.US	Enstar Group Limited	20220218	274.6	278.81	274.6	277.23	29800	277.23	up	up	correct
ESGRO.US	Enstar Group Limited	20220218	25.77	25.96	25.77	25.85	3600	25.85	up	up	correct
ESGRP.US	Enstar Group Limited	20220218	25.98	26.2062	25.98	26.13	8374	26.13	up	up	correct
ESLT.US	Elbit Systems Ltd	20220218	174.44	175.1827	172.98	173.92	11629	173.92	down	up	incorrect
ESPR.US	Esperion Therapeutics Inc	20220218	3.88	3.97	3.8	3.84	1109800	3.84	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20220218	34.025	34.025	33.56	33.65	7300	33.65	down	down	correct
ESSA.US	ESSA Bancorp Inc	20220218	18.06	18.18	18.05	18.05	5800	18.05	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20220218	10.68	10.7	10.33	10.39	743000	10.39	down	down	correct
ESSCR.US	East Stone Acquisition Corporation	20220218	0.4	0.4	0.4	0.4	50	0.4
ESSCU.US	East Stone Acquisition Corporation	20220218	11.35	11.35	11.35	11.35	0	11.35
ESSCW.US	East Stone Acquisition Corporation	20220218	0.2701	0.2701	0.2254	0.24	22719	0.24	down	down	correct
ESTA.US	Establishment Labs Holdings Inc	20220218	52.73	53.53	50.64	51.54	88239	51.54	down	down	correct
ET.US	PE	20220218	24.7	24.8	24.6	24.68	68790	24.68	down	up	incorrect
ETAC.US	E.Merge Technology Acquisition Corp	20220218	9.86	9.89	9.86	9.87	24463	9.87	up	down	incorrect
ETACU.US	E.Merge Technology Acquisition Corp	20220218	9.97	9.98	9.95	9.98	7580	9.98	up	up	correct
ETACW.US	E.Merge Technology Acquisition Corp	20220218	0.188	0.2245	0.18	0.209	643842	0.209	up	up	correct
ETNB.US	89bio Inc	20220218	4.46	4.5	4.12	4.25	312359	4.25	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20220218	3.73	3.83	3.65	3.77	95400	3.77	up	up	correct
ETSY.US	Etsy Inc	20220218	131.503	132.69	125.84	127.3	3115600	127.3	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20220218	1.78	1.82	1.78	1.81	138317	1.81	up	down	incorrect
EUCR.US	Eucrates Biomedical Acquisition Corp	20220218	9.81	9.81	9.81	9.81	92	9.81
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220218	9.925	9.925	9.925	9.925	0	9.925
EUCRW.US	Eucrates Biomedical Acquisition Corp	20220218	0.4797	0.4797	0.333	0.4399	3732	0.4399	down	down	correct
EVBG.US	Everbridge Inc	20220218	46.05	47.195	45.2	45.54	1322000	45.54	down	up	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20220218	10.78	11.39	10.6	11.16	330800	11.16	up	up	correct
EVER.US	EverQuote Inc	20220218	15.73	16.84	15.32	16.68	436500	16.68	up	up	correct
EVFM.US	Evofem Biosciences Inc	20220218	0.46	0.495	0.46	0.489	3533500	0.489	up	up	correct
EVGN.US	Evogene Ltd	20220218	1.25	1.27	1.17	1.2	191600	1.2	down	up	incorrect
EVGO.US	EVgo Inc. Class A Common Stock	20220218	10.34	10.68	9.97	10	3213200	10	down	down	correct
EVGOW.US	EVgo Equity Warrants	20220218	2.7	2.75	2.53	2.6	71600	2.6	down	down	correct
EVK.US	Ever	20220218	1.88	1.98	1.87	1.96	2200	1.96	up	up	correct
EVLO.US	Evelo Biosciences Inc	20220218	3.66	3.68	3.3	3.49	280800	3.49	down	down	correct
EVLV.US	Newhold Investment Corp	20220218	3.37	3.43	3.25	3.26	477700	3.26	down	up	incorrect
EVLVW.US	Evolv Technologies Holdings Inc	20220218	0.48	0.48	0.48	0.48	232	0.48
EVOJ.US	Evo Acquisition Corp	20220218	9.73	9.73	9.73	9.73	0	9.73
EVOJU.US	Evo Acquisition Corp	20220218	9.91	9.91	9.91	9.91	0	9.91
EVOK.US	Evoke Pharma Inc	20220218	0.64	0.662	0.59	0.618	25600	0.618	down	down	correct
EVOL.US	Evolving Systems Inc	20220218	1.74	1.78	1.68	1.76	58500	1.76	up	up	correct
EVOP.US	EVO Payments Inc	20220218	23.52	24.04	23.25	23.55	141567	23.55	up	up	correct
EWBC.US	East West Bancorp Inc	20220218	89.61	90.44	88.71	88.93	781300	88.93	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220218	24.55	25.57	24.375	24.61	283500	24.61	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20220218	11.96	12.535	11.54	11.63	203602	11.63	down	down	correct
EXAI.US	Exscientia Limited American Depositary Shares	20220218	18.42	19.277	17.56	17.87	163900	17.87	down	down	correct
EXAS.US	Exact Sciences Corporation	20220218	74.22	75.42	72.55	74.13	1592400	74.13	down	down	correct
EXC.US	Exelon Corporation	20220218	41.99	41.99	41.45	41.63	8963800	41.63	down	down	correct
EXEL.US	Exelixis Inc	20220218	18.87	19.97	18.81	19.56	4879100	19.56	up	up	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220218	25.34	25.34	22.19	22.85	362800	22.85	down	down	correct
EXLS.US	ExlService Holdings Inc	20220218	115.91	116.31	113.17	114.02	273600	114.02	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20220218	106.29	107.04	105.16	106.22	2598900	106.22	down	down	correct
EXPE.US	Expedia Group Inc	20220218	208.88	211.25	204.72	209.17	2206471	209.17	up	down	incorrect
EXPI.US	eXp World Holdings Inc	20220218	27.57	27.76	24.39	24.69	1627026	24.69	down	down	correct
EXPO.US	Exponent Inc	20220218	87.52	88.43	86.86	88.03	322100	88.03	up	up	correct
EXTR.US	Extreme Networks Inc	20220218	12.13	12.24	11.82	11.87	1040500	11.87	down	down	correct
EYE.US	National Vision Holdings Inc	20220218	37.26	38.97	36.835	38.23	1209800	38.23	up	up	correct
EYEN.US	Eyenovia Inc	20220218	3	3.05	2.75	2.75	254100	2.75	down	down	correct
EYES.US	Second Sight Medical Products Inc	20220218	1.39	1.39	1.28	1.3	311200	1.3	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20220218	0.23	0.23	0.2164	0.2164	2971	0.2164	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20220218	9.58	9.65	8.85	9.06	205200	9.06	down	up	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20220218	1.159	1.159	1.06	1.095	70700	1.095	down	down	correct
EZGO.US	EZGO Technologies Ltd	20220218	1.01	1.02	0.95	0.965	74600	0.965	down	down	correct
EZPW.US	EZCORP Inc	20220218	6.1	6.23	6.09	6.19	299000	6.19	up	up	correct
FA.US	First Advantage Corporation Common Stock	20220218	17.32	17.33	16.36	16.41	325400	16.41	down	down	correct
FAMI.US	Farmmi Inc	20220218	0.19	0.2	0.19	0.19	23893400	0.19
FANG.US	Diamondback Energy Inc	20220218	128	132.48	127.38	131.47	2855100	131.47	up	up	correct
FANH.US	Fanhua Inc	20220218	6.83	6.83	6.37	6.51	40393	6.51	down	down	correct
FARM.US	Farmer Bros. Co	20220218	6.05	6.085	5.89	5.89	73649	5.89	down	down	correct
FARO.US	FARO Technologies Inc	20220218	51.39	55.11	51.33	53.69	136400	53.69	up	up	correct
FAST.US	Fastenal Company	20220218	51.24	51.64	50.95	51.2	3379800	51.2	down	down	correct
FAT.US	FAT Brands Inc	20220218	10.562	10.89	10.56	10.56	5800	10.56	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20220218	10.722	10.722	10.722	10.722	500	10.722
FATBP.US	FAT Brands Inc	20220218	17.46	17.94	17.46	17.7336	20273	17.7336	up	up	correct
FATBW.US	FAT Brands Inc	20220218	6.8	6.88	6.7233	6.88	1401	6.88	up	up	correct
FATE.US	Fate Therapeutics Inc	20220218	33.77	34.77	32.9	33.14	1013562	33.14	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20220218	10.1	10.1	10.1	10.1	0	10.1
FB.US	Meta Platforms Inc.	20220218	209.39	210.75	205.18	206.16	37049400	206.16	down	up	incorrect
FBIO.US	Fortress Biotech Inc	20220218	1.85	1.85	1.73	1.77	514500	1.77	down	down	correct
FBIOP.US	Fortress Biotech Inc	20220218	25.06	25.55	25.06	25.47	2900	25.47	up	up	correct
FBIZ.US	First Business Financial Services Inc	20220218	33.58	33.58	33.2	33.32	7800	33.32	down	down	correct
FBMS.US	The First Bancshares Inc	20220218	35.82	36.89	35.78	36.36	57300	36.36	up	down	incorrect
FBNC.US	First Bancorp	20220218	44.46	45.26	44.4	44.73	117800	44.73	up	down	incorrect
FBRT.US	PE	20220218	23.8	24.08	23.795	23.85	18787	23.85	up	up	correct
FBRX.US	Forte Biosciences Inc	20220218	1.35	1.3984	1.3019	1.33	80901	1.33	down	down	correct
FCAP.US	First Capital Inc	20220218	40.55	40.55	40.55	40.55	0	40.55
FCBC.US	First Community Bankshares Inc	20220218	29.09	29.77	29.03	29.5	20600	29.5	up	down	incorrect
FCCO.US	First Community Corporation	20220218	20.69	20.69	20.42	20.43	2300	20.43	down	up	incorrect
FCEL.US	FuelCell Energy Inc	20220218	5.25	5.25	4.9	5.01	18149068	5.01	down	up	incorrect
FCFS.US	FirstCash Inc	20220218	75.38	77.33	75.38	76.42	215900	76.42	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20220218	766.13	785.57	765.41	771.82	76100	771.82	up	down	incorrect
FCNCP.US	First Citizens BancShares Inc	20220218	25.2	25.21	24.86	25	23400	25	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220218	4.5	4.5	4.4566	4.48	14817	4.48	down	down	correct
FCREX.US	FCREX	20220218	13.05	13.05	13.05	13.05	0	13.05
FCRIX.US	FCRIX	20220218	13.09	13.09	13.09	13.09	0	13.09
FCRUX.US	FCRUX	20220218	13.02	13.02	13.02	13.02	0	13.02
FCUV.US	Focus Universal Inc. Common Stock	20220218	11.85	12.2	11.02	11.78	52300	11.78	down	up	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20220218	48.82	49.7	48.82	49.07	2600	49.07	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20220218	14.67	14.7	13.89	13.97	193000	13.97	down	down	correct
FDUS.US	Fidus Investment Corporation	20220218	18.59	18.65	18.47	18.6	109100	18.6	up	up	correct
FECAX.US	FECAX	20220218	26.04	26.04	26.04	26.04	0	26.04
FEIM.US	Frequency Electronics Inc	20220218	9.25	9.26	8.9	8.9	1800	8.9	down	down	correct
FELE.US	Franklin Electric Co. Inc	20220218	83.57	84.97	83.36	84.06	195097	84.06	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20220218	3.17	3.26	3.05	3.07	18500	3.07	down	up	incorrect
FENC.US	Fennec Pharmaceuticals Inc	20220218	4.83	4.88	4.78	4.87	16561	4.87	up	up	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220218	10.19	10.21	10.19	10.19	2196	10.19
FFBC.US	First Financial Bancorp	20220218	25.02	25.52	25.02	25.35	200400	25.35	up	up	correct
FFBW.US	FFBW Inc	20220218	12.027	12.05	12.027	12.05	2000	12.05	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220218	7.69	7.69	7.69	7.69	900	7.69
FFIC.US	Flushing Financial Corporation	20220218	23.66	24.05	23.53	23.72	275309	23.72	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20220218	4.98	5.335	4.85	4.92	1734300	4.92	down	up	incorrect
FFIEW.US	Faraday Future Intelligent Electric Inc	20220218	0.8999	0.96	0.851	0.87	43634	0.87	down	down	correct
FFIN.US	First Financial Bankshares Inc	20220218	46.9	47.66	46.9	47.27	416086	47.27	up	up	correct
FFIV.US	F5 Networks Inc	20220218	200.8	203.41	199.48	201.69	474237	201.69	up	up	correct
FFNW.US	First Financial Northwest Inc	20220218	17.01	17.05	16.99	17	7900	17	down	down	correct
FFWM.US	First Foundation Inc	20220218	26.71	26.86	26.56	26.73	218200	26.73	up	down	incorrect
FGBI.US	First Guaranty Bancshares Inc	20220218	21	21	20.8	20.87	2400	20.87	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20220218	26.11	26.25	26.11	26.25	2200	26.25	up	up	correct
FGEN.US	FibroGen Inc	20220218	14.93	15.25	14.6	14.63	675600	14.63	down	up	incorrect
FGF.US	FG Financial Group Inc	20220218	3.233	3.44	3.233	3.44	4500	3.44	up	up	correct
FGFPP.US	FG Financial Group Inc	20220218	22.44	22.44	22.44	22.44	800	22.44
FHB.US	First Hawaiian Inc	20220218	28.76	29.33	28.65	29.18	536900	29.18	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20220218	9.95	9.95	9.95	9.95	300	9.95
FHN.US	PF	20220218	21.8795	22.05	21.62	21.89	15932	21.89	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20220218	10.94	11.18	10.385	10.52	172600	10.52	down	up	incorrect
FIACU.US	Focus Impact Acquisition Corp. Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
FIBK.US	First Interstate BancSystem Inc	20220218	38.26	38.99	37.78	38.6	887600	38.6	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220218	9.66	9.66	9.66	9.66	0	9.66
FICVU.US	Frontier Investment Corp Units	20220218	9.9	9.9	9.9	9.9	0	9.9
FINM.US	Marlin Technology Corporation	20220218	9.75	9.75	9.75	9.75	0	9.75
FINMU.US	Marlin Technology Corporation	20220218	9.91	9.91	9.91	9.91	200	9.91
FINMW.US	Marlin Technology Corporation	20220218	0.5299	0.5299	0.4918	0.4918	616	0.4918	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20220218	20.33	20.33	19.71	19.85	36500	19.85	down	down	correct
FISI.US	Financial Institutions Inc	20220218	31.45	32.36	31.45	31.9	76000	31.9	up	down	incorrect
FISV.US	Fiserv Inc	20220218	93.79	94.86	92.86	94.13	4654500	94.13	up	up	correct
FITB.US	Fifth Third Bancorp	20220218	48.1	48.68	47.89	48.23	6053200	48.23	up	up	correct
FITBI.US	Fifth Third Bancorp	20220218	26.12	26.3	25.99	26.19	157600	26.19	up	up	correct
FITBO.US	Fifth Third Bancorp	20220218	24.65	24.6817	24.52	24.59	13467	24.59	down	down	correct
FITBP.US	Fifth Third Bancorp	20220218	25.72	25.72	25.72	25.72	1000	25.72
FIVE.US	Five Below Inc	20220218	162.66	169.11	161.99	166.3	542600	166.3	up	up	correct
FIVN.US	Five9 Inc	20220218	123.18	123.545	114.71	115.09	1386100	115.09	down	up	incorrect
FIXX.US	Homology Medicines Inc	20220218	3.84	3.92	3.745	3.86	299100	3.86	up	up	correct
FIZZ.US	National Beverage Corp	20220218	43.1	43.35	41.85	42.43	143000	42.43	down	down	correct
FKWL.US	Franklin Wireless Corp	20220218	3.95	3.97	3.9	3.93	21500	3.93	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220218	9.79	9.79	9.79	9.79	0	9.79
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220218	9.942	9.942	9.942	9.942	400	9.942
FLACW.US	Frazier Lifesciences Acquisition Corp	20220218	0.5	0.5	0.5	0.5	0	0.5
FLDM.US	Fluidigm Corporation	20220218	3.36	3.65	3.33	3.62	999500	3.62	up	up	correct
FLEX.US	Flex Ltd	20220218	17.14	17.35	16.93	17.06	3341000	17.06	down	down	correct
FLGC.US	Flora Growth Corp	20220218	1.89	1.96	1.8102	1.84	820535	1.84	down	up	incorrect
FLGT.US	Fulgent Genetics Inc	20220218	63.26	64.8	62	63.85	365163	63.85	up	up	correct
FLIC.US	The First of Long Island Corporation	20220218	22.28	22.95	22.28	22.75	62300	22.75	up	down	incorrect
FLL.US	Full House Resorts Inc	20220218	8.9	9.11	8.73	8.75	126000	8.75	down	down	correct
FLMN.US	Falcon Minerals Corporation	20220218	5.58	5.67	5.48	5.52	1349604	5.52	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220218	0.1799	0.2123	0.1695	0.2123	40993	0.2123	up	down	incorrect
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220218	13.21	13.29	11.95	12.16	1344700	12.16	down	down	correct
FLNT.US	Fluent Inc	20220218	1.38	1.42	1.36	1.39	150700	1.39	up	down	incorrect
FLUX.US	Flux Power Holdings Inc	20220218	2.66	2.78	2.55	2.57	80553	2.57	down	down	correct
FLWS.US	1	20220218	15.46	15.8	15.3	15.61	954300	15.61	up	up	correct
FLXS.US	Flexsteel Industries Inc	20220218	22.31	23.49	22.17	23.01	31100	23.01	up	down	incorrect
FLYW.US	Flywire Corporation	20220218	27.11	27.45	25.63	25.88	438800	25.88	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20220218	33.49	33.94	33.03	33.53	13300	33.53	up	up	correct
FMBH.US	First Mid Bancshares Inc	20220218	40.33	41.3	40.33	40.88	19500	40.88	up	up	correct
FMIV.US	Forum Merger IV Corporation	20220218	9.745	9.75	9.735	9.74	8400	9.74	down	up	incorrect
FMIVU.US	Forum Merger IV Corporation	20220218	9.8	9.8	9.8	9.8	0	9.8
FMNB.US	Farmers National Banc Corp	20220218	17.28	17.67	17.22	17.28	86600	17.28
FMTX.US	Forma Therapeutics Holdings Inc	20220218	10.88	11.135	10.49	10.62	235633	10.62	down	down	correct
FNCB.US	FNCB Bancorp Inc	20220218	9.55	9.57	9.55	9.57	800	9.57	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20220218	8.73	8.81	8.6	8.71	8827	8.71	down	down	correct
FNHC.US	FedNat Holding Company	20220218	1.31	1.32	1.25	1.27	51300	1.27	down	down	correct
FNKO.US	Funko Inc	20220218	17.23	17.66	17.18	17.27	274700	17.27	up	up	correct
FNLC.US	The First Bancorp Inc	20220218	30.59	31.2138	30.59	30.62	9379	30.62	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20220218	10.06	10.06	10.06	10.06	0	10.06
FNWB.US	First Northwest Bancorp	20220218	23.02	23.25	22.93	22.96	29900	22.96	down	up	incorrect
FNWD.US	Finward Bancorp Common Stock	20220218	47.9	47.9	47.9	47.9	400	47.9
FOCS.US	Focus Financial Partners Inc	20220218	52.77	52.96	50.54	51.73	504231	51.73	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20220218	8.8	8.935	8.585	8.84	2526601	8.84	up	up	correct
FONR.US	FONAR Corporation	20220218	17.45	17.5	17.05	17.11	46700	17.11	down	up	incorrect
FORA.US	Forian Inc	20220218	7.5	7.8	7.41	7.44	33500	7.44	down	down	correct
FORD.US	Forward Industries Inc	20220218	1.69	1.74	1.65	1.71	28000	1.71	up	up	correct
FORM.US	FormFactor Inc	20220218	42.78	43.07	41.92	42.02	283600	42.02	down	down	correct
FORR.US	Forrester Research Inc	20220218	52.41	53.4	52	52.79	58304	52.79	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20220218	111.8	113.49	110.21	111.25	1700	111.25	down	up	incorrect
FOSL.US	Fossil Group Inc	20220218	13.85	14.46	13.85	14.31	827100	14.31	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220218	25.195	25.22	25.1	25.1	4122	25.1	down	down	correct
FOUNU.US	Founder SPAC Units	20220218	10.21	10.25	10.21	10.25	15400	10.25	up	down	incorrect
FOX.US	Fox Corporation	20220218	38.6	39.05	37.84	38.54	1515700	38.54	down	down	correct
FOXA.US	Fox Corporation	20220218	42.77	43.27	41.915	42.38	3296932	42.38	down	down	correct
FOXF.US	Fox Factory Holding Corp	20220218	123.61	123.61	119.43	121.54	284900	121.54	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220218	10.014	10.014	10.014	10.014	0	10.014
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220218	10.18	10.18	10.18	10.18	0	10.18
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20220218	0.18	0.18	0.18	0.18	2	0.18
FPAY.US	FlexShopper Inc	20220218	1.66	1.68	1.58	1.61	35600	1.61	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20220218	33.7	34.38	33.67	33.79	4100	33.79	up	up	correct
FRBA.US	First Bank	20220218	14.5	14.57	14.47	14.55	15900	14.55	up	up	correct
FRBK.US	Republic First Bancorp Inc	20220218	5.52	5.67	5.41	5.46	795900	5.46	down	up	incorrect
FREE.US	Whole Earth Brands Inc	20220218	9.28	9.36	9.18	9.22	150900	9.22	down	down	correct
FREEW.US	FREEW	20220218	0.82	0.82	0.7701	0.8198	18419	0.8198	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20220218	4.08	4.2	3.79	3.85	282500	3.85	down	down	correct
FRG.US	Franchise Group Inc	20220218	43.14	43.79	42.6	42.75	273300	42.75	down	down	correct
FRGAP.US	Franchise Group Inc	20220218	25.4	25.6668	25.2527	25.6668	7512	25.6668	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20220218	10.28	10.56	10.04	10.07	40800	10.07	down	up	incorrect
FRHC.US	Freedom Holding Corp	20220218	62.66	64.44	62.63	63.36	279100	63.36	up	down	incorrect
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220218	10.1	10.1	10.1	10.1	0	10.1
FRLN.US	Freeline Therapeutics Holdings plc	20220218	1.17	1.18	1.09	1.13	171881	1.13	down	up	incorrect
FRME.US	First Merchants Corporation	20220218	42.89	43.66	42.89	43.39	212700	43.39	up	up	correct
FROG.US	JFrog Ltd	20220218	24.52	24.76	23.28	23.57	1090527	23.57	down	up	incorrect
FRON.US	Frontier Acquisition Corp	20220218	9.73	9.73	9.7	9.7	2400	9.7	down	down	correct
FRONU.US	Frontier Acquisition Corp	20220218	9.84	9.86	9.84	9.86	4283	9.86	up	up	correct
FRONW.US	Frontier Acquisition Corp	20220218	0.661	0.661	0.661	0.661	564	0.661
FROPX.US	FROPX	20220218	22.56	22.56	22.56	22.56	0	22.56
FRPH.US	FRP Holdings Inc	20220218	54.96	55.74	54.84	55.28	10300	55.28	up	up	correct
FRPT.US	Freshpet Inc	20220218	90.64	91.49	87.19	87.84	329000	87.84	down	up	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20220218	9.82	9.83	9.8	9.83	17800	9.83	up	up	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20220218	9.94	9.94	9.94	9.94	0	9.94
FRSGW.US	First Reserve Sustainable Growth Corp	20220218	0.5118	0.5118	0.4743	0.5	4513	0.5	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20220218	18.91	19.96	18.4	18.97	3403500	18.97	up	up	correct
FRST.US	Primis Financial Corp	20220218	14.52	14.74	14.52	14.59	28400	14.59	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20220218	1.25	1.27	1.2	1.23	345300	1.23	down	down	correct
FRTA.US	Forterra Inc	20220218	23.57	23.66	23.56	23.62	155873	23.62	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20220218	9.76	9.76	9.76	9.76	150	9.76
FSBC.US	Five Star Bancorp	20220218	30.16	30.8	29.85	30.61	20800	30.61	up	up	correct
FSBW.US	FS Bancorp Inc	20220218	32.66	32.69	32.31	32.32	8578	32.32	down	down	correct
FSEA.US	First Seacoast Bancorp	20220218	10.55	10.55	10.42	10.46	1100	10.46	down	down	correct
FSFG.US	First Savings Financial Group Inc	20220218	26.2276	26.71	26.01	26.22	6736	26.22	down	up	incorrect
FSLR.US	First Solar Inc	20220218	69.97	70.22	67.9	68.57	879900	68.57	down	up	incorrect
FSRX.US	FinServ Acquisition Corp. II	20220218	9.73	9.74	9.72	9.72	64500	9.72	down	down	correct
FSRXU.US	FinServ Acquisition Corp. II	20220218	9.81	9.835	9.81	9.835	400	9.835	up	up	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20220218	9.75	9.75	9.75	9.75	0	9.75
FSSIU.US	Fortistar Sustainable Solutions Corp	20220218	9.99	9.99	9.99	9.99	100	9.99
FSSIW.US	Fortistar Sustainable Solutions Corp	20220218	0.455	0.5366	0.455	0.48	2366	0.48	up	down	incorrect
FSTR.US	L.B. Foster Company	20220218	15.36	15.36	15.15	15.2	11333	15.2	down	up	incorrect
FSTX.US	F	20220218	3.52	3.67	3.43	3.48	118800	3.48	down	up	incorrect
FSV.US	FirstService Corporation	20220218	140.23	141.05	136.34	138.07	66000	138.07	down	up	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20220218	9.86	9.86	9.86	9.86	26	9.86
FTAAU.US	FTAC Athena Acquisition Corp	20220218	9.99	9.99	9.99	9.99	0	9.99
FTAI.US	PC	20220218	26.06	26.59	26.05	26.42	1712	26.42	up	down	incorrect
FTCI.US	FTC Solar Inc	20220218	4.09	4.09	3.765	3.84	539600	3.84	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20220218	9.88	9.96	9.88	9.95	1310300	9.95	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20220218	10.24	10.24	10.24	10.24	600	10.24
FTCVW.US	Fintech Acquisition Corp. V	20220218	0.99	0.99	0.95	0.966	5600	0.966	down	down	correct
FTDR.US	Frontdoor Inc	20220218	34.43	34.97	34.26	34.7	534539	34.7	up	down	incorrect
FTEK.US	Fuel Tech Inc	20220218	1.24	1.2596	1.16	1.17	198150	1.17	down	down	correct
FTFT.US	Future FinTech Group Inc	20220218	0.79	0.84	0.78	0.79	486900	0.79
FTHM.US	Fathom Holdings Inc	20220218	14.76	14.9294	13.3	13.56	59478	13.56	down	up	incorrect
FTNT.US	Fortinet Inc	20220218	311.07	314.31	303.94	304.85	922400	304.85	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20220218	9.71	9.73	9.71	9.723	5300	9.723	up	up	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20220218	9.95	10.0641	9.9	9.9	205265	9.9	down	down	correct
FTPAW.US	FTAC Parnassus Acquisition Corp	20220218	0.5499	0.5499	0.5499	0.5499	1288	0.5499
FTRP.US	Field Trip Health Ltd. Common Shares	20220218	1.48	1.54	1.44	1.54	57400	1.54	up	down	incorrect
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220218	9.75	9.75	9.75	9.75	0	9.75
FTVIU.US	FinTech Acquisition Corp. VI Units	20220218	9.93	9.93	9.93	9.93	0	9.93
FULC.US	Fulcrum Therapeutics Inc	20220218	10.33	10.37	10.06	10.21	324500	10.21	down	down	correct
FULT.US	Fulton Financial Corporation	20220218	18.07	18.41	18	18.33	723800	18.33	up	up	correct
FULTP.US	Fulton Financial Corporation	20220218	23.89	24.025	23.76	23.78	5700	23.78	down	down	correct
FUNC.US	First United Corporation	20220218	23.15	23.15	23	23.08	1900	23.08	down	down	correct
FUND.US	Sprott Focus Trust Inc	20220218	8.5	8.59	8.49	8.51	23300	8.51	up	up	correct
FUSB.US	First US Bancshares Inc	20220218	11.05	11.05	10.9901	10.9901	14984	10.9901	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20220218	7.91	8.14	7.655	7.845	25263	7.845	down	down	correct
FUTU.US	Futu Holdings Limited	20220218	43.72	43.738	41.53	42.78	3760100	42.78	down	down	correct
FUV.US	Arcimoto Inc	20220218	5.54	5.5564	5.2	5.38	319852	5.38	down	down	correct
FVCB.US	FVCBankcorp Inc	20220218	20.73	21.18	20.69	20.84	188645	20.84	up	down	incorrect
FVE.US	Five Star Senior Living Inc	20220218	2.84	2.91	2.73	2.79	11495	2.79	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20220218	9.69	9.69	9.69	9.69	0	9.69
FWBI.US	First Wave BioPharma Inc	20220218	1.48	1.516	1.45	1.49	87000	1.49	up	up	correct
FWONA.US	Formula One Group	20220218	58.06	58.48	57.34	58.01	89150	58.01	down	down	correct
FWONK.US	Formula One Group	20220218	62.82	63.58	62.34	63.03	732347	63.03	up	down	incorrect
FWRD.US	Forward Air Corporation	20220218	100.01	101.3	99.01	99.77	242600	99.77	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220218	15.48	15.717	15.09	15.44	63200	15.44	down	down	correct
FXNC.US	First National Corporation	20220218	21.75	21.8	21.66	21.8	2700	21.8	up	down	incorrect
FYBR.US	Frontier Communications Parent Inc	20220218	26.6	26.87	25.97	26.01	1404000	26.01	down	down	correct
GABC.US	German American Bancorp Inc	20220218	39.32	40.35	39.32	39.83	43000	39.83	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220218	9.955	9.955	9.95	9.95	800	9.95	down	down	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20220218	10.09	10.09	10.09	10.09	0	10.09
GACQW.US	Global Consumer Acquisition Corp. Warrant	20220218	0.36	0.36	0.36	0.36	300	0.36
GAIA.US	Gaia Inc	20220218	6.58	6.66	6.39	6.65	50900	6.65	up	up	correct
GAIN.US	Gladstone Investment Corporation	20220218	15.43	15.69	15.12	15.23	91800	15.23	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220218	25.405	25.42	25.405	25.405	408	25.405
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220218	25.1	25.214	25.1	25.214	2700	25.214	up	up	correct
GALT.US	Galectin Therapeutics Inc	20220218	2.01	2.07	1.95	2	67900	2	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220218	10.99	10.99	10.156	10.37	42700	10.37	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20220218	9.7	9.71	9.7	9.71	742000	9.71	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20220218	9.86	9.86	9.86	9.86	0	9.86
GAME.US	Engine Media Holdings Inc. Common Stock	20220218	2.85	2.94	2.78	2.86	55600	2.86	up	up	correct
GAN.US	GAN Limited	20220218	6.42	6.46	6.18	6.22	469259	6.22	down	down	correct
GANX.US	Gain Therapeutics Inc	20220218	4	4.07	3.7173	3.77	63274	3.77	down	down	correct
GASS.US	StealthGas Inc	20220218	2.03	2.04	1.93	1.95	34700	1.95	down	up	incorrect
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220218	9.8	9.8	9.8	9.8	0	9.8
GATEU.US	Marblegate Acquisition Corp. Unit	20220218	9.9	9.9	9.9	9.9	300	9.9
GATEW.US	Marblegate Acquisition Corp. Warrant	20220218	0.3905	0.3905	0.35	0.35	1000	0.35	down	down	correct
GBCI.US	Glacier Bancorp Inc	20220218	53.07	54.49	53.02	53.9	319999	53.9	up	up	correct
GBDC.US	Golub Capital BDC Inc	20220218	15.84	15.92	15.81	15.85	584301	15.85	up	up	correct
GBIO.US	Generation Bio Co	20220218	4.54	4.93	4.54	4.74	489928	4.74	up	up	correct
GBLI.US	Global Indemnity Group LLC	20220218	26.42	26.42	26.42	26.42	300	26.42
GBNH.US	Greenbrook TMS Inc	20220218	3.27	3.43	3.27	3.3	9186	3.3	up	down	incorrect
GBNY.US	Generations Bancorp NY Inc	20220218	11.98	11.98	11.98	11.98	12	11.98
GBOX.US	GreenBox POS	20220218	3.36	3.42	3.2	3.21	157800	3.21	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20220218	10	10	10	10	51600	10
GBRGR.US	Goldenbridge Acquisition Limited	20220218	0.1267	0.18	0.1267	0.18	1850	0.18	up	down	incorrect
GBRGU.US	Goldenbridge Acquisition Limited	20220218	10.2	10.2	10.2	10.2	0	10.2
GBRGW.US	Goldenbridge Acquisition Limited	20220218	0.07	0.0725	0.07	0.0725	4394	0.0725	up	up	correct
GBS.US	GBS Inc	20220218	0.54	0.55	0.51	0.527	294000	0.527	down	up	incorrect
GBT.US	Global Blood Therapeutics Inc	20220218	32.92	33.73	32.09	32.52	1000900	32.52	down	down	correct
GCBC.US	Greene County Bancorp Inc	20220218	39.35	39.6	38.66	38.66	8557	38.66	down	down	correct
GCMG.US	GCM Grosvenor Inc	20220218	10.16	10.33	10.14	10.17	231900	10.17	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20220218	1.315	1.33	1.22	1.3	152643	1.3	down	up	incorrect
GCREX.US	Griffin Institutional Access Real Estate	20220218	28.07	28.07	28.07	28.07	0	28.07
GDEN.US	Golden Entertainment Inc	20220218	56.6	56.6	51.75	52.15	488900	52.15	down	up	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20220218	7.99	7.99	7.51	7.88	3100	7.88	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20220218	0.7895	0.8098	0.7895	0.8098	6300	0.8098	up	up	correct
GDRX.US	GoodRx Holdings Inc	20220218	26.99	27.28	25.28	25.34	1414417	25.34	down	down	correct
GDS.US	GDS Holdings Limited	20220218	42.08	43.49	40.83	42.59	768782	42.59	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20220218	19.85	20.21	18.78	18.81	1197700	18.81	down	down	correct
GECC.US	Great Elm Capital Corporation	20220218	2.94	2.98	2.93	2.93	67274	2.93	down	up	incorrect
GECCM.US	GECCM	20220218	25.15	25.25	25.15	25.25	5013	25.25	up	up	correct
GECCN.US	Great Elm Capital	20220218	25.15	25.208	25.15	25.182	500	25.182	up	up	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220218	25.4	25.46	25.3	25.46	4200	25.46	up	up	correct
GEG.US	Great Elm Group Inc	20220218	1.79	2.02	1.79	2.02	25300	2.02	up	up	correct
GENC.US	Gencor Industries Inc	20220218	10.42	10.6	10.42	10.58	5700	10.58	up	down	incorrect
GENE.US	Genetic Technologies Limited	20220218	2.07	2.07	1.94	2.01	39900	2.01	down	down	correct
GEOS.US	Geospace Technologies Corporation	20220218	5.04	5.33	4.99	5.25	47300	5.25	up	up	correct
GERN.US	Geron Corporation	20220218	1.03	1.07	1.03	1.04	1145500	1.04	up	up	correct
GEVO.US	Gevo Inc	20220218	3.29	3.36	3.11	3.11	5535300	3.11	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220218	0.54	0.54	0.302	0.379	3744500	0.379	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20220218	0.15	0.1567	0.15	0.151	1210	0.151	up	up	correct
GFED.US	Guaranty Federal Bancshares Inc	20220218	32.64	32.99	32.64	32.9	2900	32.9	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220218	49.01	51.2	48.5	49.71	2912067	49.71	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20220218	9.4	9.79	9.4	9.68	610000	9.68	up	up	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220218	10.05	10.05	10.05	10.05	0	10.05
GGGVR.US	G3 VRM Acquisition Corp. Rights	20220218	0.27	0.2705	0.27	0.27	50000	0.27
GGGVU.US	G3 VRM Acquisition Corp. Units	20220218	10.3	10.3	10.3	10.3	0	10.3
GGMC.US	Glenfarne Merger Corp	20220218	9.7	9.7	9.7	9.7	700	9.7
GGMCU.US	Glenfarne Merger Corp	20220218	9.85	9.85	9.85	9.85	0	9.85
GGPI.US	Gores Guggenheim Inc	20220218	12.03	12.46	11.96	12.22	4850800	12.22	up	up	correct
GGPIU.US	Gores Guggenheim Inc	20220218	13.37	13.37	12.7824	12.955	38625	12.955	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20220218	3.66	3.9799	3.6	3.89	238033	3.89	up	up	correct
GH.US	Guardant Health Inc	20220218	64.63	64.66	60.84	62.1	1011089	62.1	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20220218	9.71	9.71	9.71	9.71	0	9.71
GHACU.US	Gaming & Hospitality Acquisition Corp	20220218	9.86	9.86	9.86	9.86	0	9.86
GHACW.US	Gaming & Hospitality Acquisition Corp	20220218	0.4633	0.4633	0.4633	0.4633	50	0.4633
GHRS.US	GH Research PLC Ordinary Shares	20220218	18.72	19.185	18.06	18.06	101100	18.06	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20220218	0.201	0.217	0.192	0.201	37438800	0.201
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220218	9.76	9.76	9.76	9.76	0	9.76
GIACU.US	Gesher I Acquisition Corp.Unit	20220218	9.87	9.87	9.87	9.87	0	9.87
GIFI.US	Gulf Island Fabrication Inc	20220218	3.9899	3.9899	3.76	3.77	15351	3.77	down	down	correct
GIGM.US	GigaMedia Limited	20220218	2.1	2.17	2.05	2.08	33800	2.08	down	up	incorrect
GIII.US	G	20220218	28.77	29.21	28.4	28.45	247600	28.45	down	down	correct
GIIX.US	Gores Holdings VIII Inc	20220218	10.01	10.01	9.95	9.97	7900	9.97	down	down	correct
GIIXU.US	Gores Holdings VIII Inc	20220218	10.23	10.25	10.125	10.125	3600	10.125	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20220218	1.15	1.15	1.09	1.09	828	1.09	down	down	correct
GILD.US	Gilead Sciences Inc	20220218	61.4	61.66	60.98	61.05	11929800	61.05	down	up	incorrect
GILT.US	Gilat Satellite Networks Ltd	20220218	8.76	8.76	8.34	8.52	307700	8.52	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20220218	6.93	7.07	6.9	6.91	29700	6.91	down	up	incorrect
GIPRW.US	Generation Income Properties Inc Warrant	20220218	0.5484	0.5506	0.54	0.5502	20790	0.5502	up	down	incorrect
GIREX.US	Griffin Institutional Access Real Estate	20220218	29.46	29.46	29.46	29.46	0	29.46
GIW.US	Giginternational1 Inc	20220218	9.96	9.96	9.96	9.96	0	9.96
GIWWU.US	GigInternational1 Inc	20220218	10.3	10.3	10.3	10.3	0	10.3
GIWWW.US	GigInternational1 Inc. Warrant	20220218	0.273	0.273	0.2534	0.2534	17275	0.2534	down	down	correct
GLAD.US	Gladstone Capital Corporation	20220218	11.29	11.29	11.17	11.22	99537	11.22	down	down	correct
GLAQ.US	Globis Acquisition Corp	20220218	10.172	10.18	10.172	10.18	900	10.18	up	down	incorrect
GLAQU.US	Globis Acquisition Corp	20220218	10.59	10.59	10.59	10.59	500	10.59
GLAQW.US	Globis Acquisition Corp	20220218	0.45	0.45	0.45	0.45	10711	0.45
GLBE.US	Global	20220218	41.68	41.71	38.64	39.69	2594600	39.69	down	down	correct
GLBFX.US	GL Beyond Income Fund	20220218	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20220218	10	10	10	10	0	10
GLBLW.US	Cartesian Growth Corporation	20220218	0.55	0.6475	0.5496	0.6475	8861	0.6475	up	up	correct
GLBS.US	Globus Maritime Limited	20220218	2.15	2.17	2.02	2.04	127400	2.04	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20220218	11.59	11.85	11.59	11.85	3900	11.85	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20220218	14.79	14.83	14.43	14.44	319784	14.44	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220218	9.98	9.982	9.98	9.982	1800	9.982	up	down	incorrect
GLEEU.US	Gladstone Acquisition Corp. Unit	20220218	10.19	10.19	10.19	10.19	0	10.19
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220218	0.34	0.34	0.3105	0.3106	1510	0.3106	down	down	correct
GLG.US	TD Holdings Inc	20220218	0.262	0.262	0.2201	0.23	1425440	0.23	down	down	correct
GLHA.US	Glass Houses Acquisition Corp	20220218	9.68	9.7	9.68	9.7	200	9.7	up	down	incorrect
GLHAU.US	Glass Houses Acquisition Corp	20220218	9.97	9.97	9.91	9.91	2	9.91	down	up	incorrect
GLMD.US	Galmed Pharmaceuticals Ltd	20220218	1.57	1.63	1.53	1.63	26800	1.63	up	up	correct
GLNG.US	Golar LNG Limited	20220218	14.53	14.86	14.46	14.65	379400	14.65	up	up	correct
GLPG.US	Galapagos NV	20220218	66.24	66.89	65.9	66.31	149985	66.31	up	down	incorrect
GLPI.US	Gaming and Leisure Properties Inc	20220218	44.39	44.91	44.09	44.51	1949000	44.51	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20220218	7.16	7.26	7.14	7.21	188300	7.21	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220218	29.15	29.15	29.15	29.15	0	29.15
GLSI.US	Greenwich LifeSciences Inc	20220218	18.84	19.15	18.1006	18.7	62742	18.7	down	down	correct
GLSPT.US	Global SPAC Partners Co	20220218	10.06	10.06	10.05	10.05	1600	10.05	down	up	incorrect
GLSPU.US	Global SPAC Partners Co	20220218	10.19	10.19	10.19	10.19	0	10.19
GLSPW.US	Global SPAC Partners Co	20220218	0.35	0.36	0.35	0.35	4605	0.35
GLTO.US	Galecto Inc	20220218	1.95	1.99	1.8	1.88	110400	1.88	down	up	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220218	13.95	14	12.92	13.6	189300	13.6	down	down	correct
GLYC.US	GlycoMimetics Inc	20220218	1.12	1.12	1.06	1.11	295600	1.11	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20220218	3.21	3.33	3.12	3.25	331800	3.25	up	up	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220218	8.1	8.2	8	8.0045	7477	8.0045	down	up	incorrect
GMBLW.US	Esports Entertainment Group Inc	20220218	1.7698	1.7698	1.595	1.595	678	1.595	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20220218	9.92	9.93	9.9	9.91	20717	9.91	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20220218	10.032	10.032	10.02	10.024	400	10.024	down	up	incorrect
GMBTW.US	Queen's Gambit Growth Capital	20220218	0.4799	0.4808	0.4714	0.4808	93907	0.4808	up	up	correct
GMDA.US	Gamida Cell Ltd	20220218	3.54	3.58	3.29	3.38	464800	3.38	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220218	28.72	28.72	28.72	28.72	0	28.72
GMTX.US	Gemini Therapeutics Inc	20220218	1.61	1.644	1.6	1.61	143000	1.61
GMVD.US	G Medical Innovations Holdings Ltd	20220218	2.98	3.005	2.66	2.69	188800	2.69	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220218	0.58	0.58	0.5	0.5	26775	0.5	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20220218	9.75	9.76	9.74	9.75	1834	9.75
GNACU.US	Group Nine Acquisition Corp	20220218	9.87	9.87	9.87	9.87	0	9.87
GNACW.US	Group Nine Acquisition Corp	20220218	0.4399	0.4399	0.435	0.435	36030	0.435	down	down	correct
GNCA.US	Genocea Biosciences Inc	20220218	1.11	1.11	1.01	1.02	158200	1.02	down	down	correct
GNFT.US	Genfit SA	20220218	4.04	4.12	3.92	3.92	9500	3.92	down	up	incorrect
GNLN.US	Greenlane Holdings Inc	20220218	0.62	0.62	0.55	0.588	1147600	0.588	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20220218	6.86	7.08	6.33	6.34	2112900	6.34	down	down	correct
GNPX.US	Genprex Inc	20220218	2.2	2.28	2.138	2.21	435100	2.21	up	up	correct
GNSS.US	Genasys Inc	20220218	3.33	3.42	3.26	3.3	14000	3.3	down	down	correct
GNTX.US	Gentex Corporation	20220218	30.79	31.1	30.55	30.85	1005000	30.85	up	down	incorrect
GNTY.US	Guaranty Bancshares Inc	20220218	35.2	35.74	35.2	35.51	11276	35.51	up	up	correct
GNUS.US	Genius Brands International Inc	20220218	0.9025	0.92	0.8777	0.8908	2315659	0.8908	down	up	incorrect
GO.US	Grocery Outlet Holding Corp	20220218	27.42	27.74	26.59	26.65	854300	26.65	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220218	9.62	9.62	9.62	9.62	0	9.62
GOCO.US	GoHealth Inc	20220218	1.91	2.27	1.85	2.18	4313453	2.18	up	up	correct
GOEV.US	Canoo Inc	20220218	6.101	6.128	5.61	5.69	2329700	5.69	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20220218	1.57	1.57	1.4097	1.45	130801	1.45	down	down	correct
GOGL.US	Golden Ocean Group Limited	20220218	11.85	12.13	11.78	11.98	4549700	11.98	up	up	correct
GOGN.US	UN	20220218	10.15	10.15	10.15	10.15	0	10.15
GOGO.US	Gogo Inc	20220218	13.05	13.17	12.81	12.96	513000	12.96	down	up	incorrect
GOOD.US	Gladstone Commercial Corporation	20220218	21.75	21.87	21.47	21.47	224537	21.47	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20220218	25.81	25.81	25.407	25.407	3100	25.407	down	up	incorrect
GOOG.US	Alphabet Inc	20220218	2660.75	2676.48	2606.1404	2609.3501	1570608	2609.3501	down	down	correct
GOOGL.US	Alphabet Inc	20220218	2669.3401	2681.3999	2603.9299	2608.0601	2277400	2608.0601	down	down	correct
GOSS.US	Gossamer Bio Inc	20220218	9.01	9.53	9.01	9.29	546800	9.29	up	up	correct
GOVX.US	GeoVax Labs Inc	20220218	1.93	1.96	1.7205	1.84	104098	1.84	down	down	correct
GOVXW.US	GeoVax Labs Inc	20220218	0.71	0.7111	0.7098	0.7111	4800	0.7111	up	down	incorrect
GP.US	GreenPower Motor Company Inc	20220218	6.33	6.48	6.02	6.34	72459	6.34	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220218	10.02	10.02	10	10.018	10000	10.018	down	up	incorrect
GPCOU.US	Golden Path Acquisition Corporation Units	20220218	9.49	9.49	9.49	9.49	0	9.49
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220218	0.1	0.1094	0.1	0.1094	210	0.1094	up	down	incorrect
GPP.US	Green Plains Partners LP	20220218	13.88	14	13.37	13.55	174900	13.55	down	up	incorrect
GPRE.US	Green Plains Inc	20220218	26.94	27.82	26.65	26.93	874000	26.93	down	down	correct
GPRO.US	GoPro Inc	20220218	8.64	8.77	8.56	8.68	2442000	8.68	up	down	incorrect
GRAY.US	Graybug Vision Inc	20220218	1.19	1.28	1.17	1.25	41359	1.25	up	down	incorrect
GRBK.US	Green Brick Partners Inc	20220218	22	22.36	21.66	22.02	330800	22.02	up	down	incorrect
GRCL.US	Gracell Biotechnologies Inc	20220218	3.54	3.61	3.33	3.47	137000	3.47	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20220218	10.37	10.37	10.37	10.37	9884	10.37
GRCYU.US	Greencity Acquisition Corporation	20220218	10.837	10.837	10.837	10.837	0	10.837
GREE.US	Greenidge Generation Holdings Inc	20220218	10.52	10.78	9.5	9.61	516500	9.61	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220218	23.01	23.01	21.56	22.2	5600	22.2	down	down	correct
GRFS.US	Grifols S.A	20220218	11.04	11.24	11.01	11.2	549700	11.2	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220218	29.95	29.95	29.95	29.95	0	29.95
GRIL.US	Muscle Maker Inc	20220218	0.54	0.546	0.47	0.487	1496900	0.487	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220218	23.37	24.2	22.1	22.5	1207208	22.5	down	down	correct
GRMN.US	Garmin Ltd	20220218	112.89	115.545	112.2	114.52	1610454	114.52	up	down	incorrect
GRNQ.US	Greenpro Capital Corp	20220218	0.43	0.43	0.377	0.391	660700	0.391	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220218	1.42	1.42	1.12	1.16	595800	1.16	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20220218	0.22	0.22	0.22	0.22	2056	0.22
GROW.US	U.S. Global Investors Inc	20220218	5.4	5.57	5.35	5.48	118700	5.48	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20220218	10.84	10.84	8.745	8.98	285900	8.98	down	down	correct
GRPN.US	Groupon Inc	20220218	25	25.28	23	23.46	1302900	23.46	down	up	incorrect
GRTS.US	Gritstone bio Inc	20220218	5.2299	5.47	5.05	5.21	1356783	5.21	down	down	correct
GRTX.US	Galera Therapeutics Inc	20220218	2.49	2.5	2.36	2.38	193302	2.38	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220218	8.38	8.38	8.09	8.16	2220400	8.16	down	down	correct
GRVI.US	Grove Inc. Common Stock	20220218	4.68	4.72	4.52	4.63	36100	4.63	down	down	correct
GRVY.US	Gravity Co. Ltd	20220218	53.1	56.56	52.53	53.12	30500	53.12	up	down	incorrect
GRWG.US	GrowGeneration Corp	20220218	8.8	8.95	8.35	8.49	1374100	8.49	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20220218	9.895	9.895	9.895	9.895	500	9.895
GSAQU.US	Global Synergy Acquisition Corp	20220218	10.06	10.06	10.06	10.06	0	10.06
GSAQW.US	Global Synergy Acquisition Corp	20220218	0.29	0.29	0.29	0.29	14650	0.29
GSBC.US	Great Southern Bancorp Inc	20220218	60.58	61.94	60.58	61.59	37461	61.59	up	up	correct
GSEV.US	Gores Holdings VII Inc	20220218	9.74	9.74	9.73	9.73	2700	9.73	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20220218	10	10	10	10	0	10
GSHD.US	Goosehead Insurance Inc	20220218	89.93	92.27	89.04	90.22	125300	90.22	up	up	correct
GSIT.US	GSI Technology Inc	20220218	4.36	4.36	4.28	4.34	11600	4.34	down	down	correct
GSKY.US	GreenSky Inc	20220218	10.06	10.23	9.995	10.04	1551400	10.04	down	down	correct
GSM.US	Ferroglobe PLC	20220218	7.69	7.89	7.57	7.78	903400	7.78	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20220218	1.17	1.17	1.07	1.08	186800	1.08	down	up	incorrect
GSMGW.US	Glory Star New Media Group Holdings Limited	20220218	0.08	0.08	0.058	0.0696	132345	0.0696	down	down	correct
GSRDX.US	GSRDX	20220218	10.47	10.47	10.47	10.47	0	10.47
GSREX.US	GSREX	20220218	10.46	10.46	10.46	10.46	0	10.46
GSRHX.US	GSRHX	20220218	10.93	10.93	10.93	10.93	0	10.93
GSRJX.US	GSRJX	20220218	10.44	10.44	10.44	10.44	0	10.44
GSRQX.US	GSRQX	20220218	10.61	10.61	10.61	10.61	0	10.61
GT.US	The Goodyear Tire & Rubber Company	20220218	16.47	16.68	15.96	16.01	7174500	16.01	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20220218	10.05	10.05	10.05	10.05	200	10.05
GTBP.US	GT Biopharma Inc	20220218	3.25	3.271	2.815	2.92	242000	2.92	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20220218	5.33	5.59	5.11	5.318	46100	5.318	down	down	correct
GTH.US	Genetron Holdings Limited	20220218	3.2	3.3	3.17	3.23	288308	3.23	up	up	correct
GTHX.US	G1 Therapeutics Inc	20220218	9.73	9.875	9.49	9.58	643277	9.58	down	down	correct
GTIM.US	Good Times Restaurants Inc	20220218	4.3	4.5	4.3	4.45	18300	4.45	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220218	66.49	67.71	60.21	61.28	1402800	61.28	down	down	correct
GTPA.US	Gores Technology Partners Inc	20220218	9.78	9.78	9.78	9.78	0	9.78
GTPAU.US	Gores Technology Partners Inc	20220218	9.9	9.9	9.9	9.9	0	9.9
GTPB.US	Gores Technology Partners II Inc	20220218	9.75	9.75	9.75	9.75	0	9.75
GTPBU.US	Gores Technology Partners II Inc	20220218	9.9	9.9	9.9	9.9	0	9.9
GTX.US	Garrett Motion Inc	20220218	7.05	7.15	6.81	7.01	194489	7.01	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220218	8.03	8.03	7.83	7.97	10100	7.97	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20220218	4.02	4.33	3.92	4.25	182857	4.25	up	up	correct
GURE.US	Gulf Resources Inc	20220218	4.7999	4.9901	4.78	4.99	5903	4.99	up	up	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220218	10.125	10.125	10.125	10.125	0	10.125
GVP.US	GSE Systems Inc	20220218	1.36	1.37	1.25	1.32	23000	1.32	down	down	correct
GWGH.US	GWG Holdings Inc	20220218	3.84	3.86	3.6	3.65	11500	3.65	down	up	incorrect
GWII.US	Good Works II Acquisition Corp. Common Stock	20220218	9.81	9.81	9.81	9.81	0	9.81
GWIIW.US	Good Works II Acquisition Corp. Warrant	20220218	0.25	0.25	0.24	0.24	2919	0.24	down	down	correct
GWRS.US	Global Water Resources Inc	20220218	15.27	15.357	15.033	15.18	29300	15.18	down	down	correct
GXII.US	GX Acquisition Corp. II	20220218	9.7	9.7	9.7	9.7	0	9.7
GXIIU.US	GX Acquisition Corp. II	20220218	9.8	9.8	9.8	9.8	0	9.8
GYRO.US	Gyrodyne LLC	20220218	12.78	12.78	12.51	12.51	1300	12.51	down	down	correct
HA.US	Hawaiian Holdings Inc	20220218	20.15	20.48	19.73	19.76	780100	19.76	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20220218	9.8	9.81	9.8	9.8	29200	9.8
HAACU.US	Health Assurance Acquisition Corp	20220218	9.915	9.92	9.915	9.92	3000	9.92	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20220218	0.533	0.566	0.501	0.51	10300	0.51	down	down	correct
HAFC.US	Hanmi Financial Corporation	20220218	26.43	26.91	26.07	26.8	112900	26.8	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20220218	36.36	36.79	35.99	36.03	670400	36.03	down	down	correct
HALL.US	Hallmark Financial Services Inc	20220218	4.13	4.22	4.11	4.15	11100	4.15	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20220218	33	33.53	32.61	32.72	769400	32.72	down	up	incorrect
HAPP.US	Happiness Biotech Group Limited	20220218	0.4	0.4	0.372	0.394	36400	0.394	down	up	incorrect
HARP.US	Harpoon Therapeutics Inc	20220218	5.56	5.6	5.22	5.24	112000	5.24	down	down	correct
HAS.US	Hasbro Inc	20220218	99.08	99.39	97.05	97.98	1194900	97.98	down	down	correct
HAYN.US	Haynes International Inc	20220218	39.58	39.95	38.96	39.06	29600	39.06	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20220218	15.8	16.01	15.75	15.85	10189600	15.85	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20220218	24.86	24.9	24.8	24.9	2800	24.9	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20220218	21.61	21.81	21.5277	21.58	51327	21.58	down	down	correct
HBCP.US	Home Bancorp Inc	20220218	39.86	40.71	39.86	40.23	17000	40.23	up	down	incorrect
HBIO.US	Harvard Bioscience Inc	20220218	5.27	5.37	5.11	5.23	89500	5.23	down	down	correct
HBMD.US	Howard Bancorp Inc	20220218	0	0	0	0	0	0
HBNC.US	Horizon Bancorp Inc	20220218	20.49	20.78	20.46	20.49	95600	20.49
HBP.US	Huttig Building Products Inc	20220218	9.86	9.97	9.46	9.57	115200	9.57	down	down	correct
HBT.US	HBT Financial Inc	20220218	18.86	19.45	18.86	19.05	10200	19.05	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20220218	9.76	9.76	9.76	9.76	1800	9.76
HCARU.US	Healthcare Services Acquisition Corporation	20220218	9.92	9.93	9.92	9.92	500	9.92
HCARW.US	Healthcare Services Acquisition Corporation	20220218	0.39	0.39	0.39	0.39	90	0.39
HCAT.US	Health Catalyst Inc	20220218	28.34	28.46	26.97	27.16	352200	27.16	down	down	correct
HCCC.US	Healthcare Capital Corp	20220218	10.2	11.45	9.41	10.08	463000	10.08	down	down	correct
HCCCU.US	Healthcare Capital Corp	20220218	9.51	11.417	9.28	9.69	34300	9.69	up	up	correct
HCCCW.US	Healthcare Capital Corp	20220218	0.41	0.48	0.2766	0.3388	703266	0.3388	down	up	incorrect
HCCI.US	Heritage	20220218	28.29	28.6	27.92	27.95	44088	27.95	down	down	correct
HCDI.US	Harbor Custom Development Inc	20220218	2.09	2.19	2.0433	2.19	32505	2.19	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220218	14.4	14.4	14.16	14.3	26300	14.3	down	up	incorrect
HCDIW.US	Harbor Custom Development Inc. Warrant	20220218	0.2331	0.3199	0.2331	0.2902	7500	0.2902	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220218	0.3638	0.39	0.3637	0.39	15247	0.39	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20220218	9.77	9.78	9.77	9.77	9123	9.77
HCICU.US	Hennessy Capital Investment Corp. V	20220218	9.9	9.932	9.9	9.925	1400	9.925	up	down	incorrect
HCICW.US	Hennessy Capital Investment Corp. V	20220218	0.5003	0.5003	0.5003	0.5003	250	0.5003
HCII.US	Hudson Executive Investment Corp. II	20220218	9.74	9.74	9.74	9.74	300	9.74
HCIIU.US	Hudson Executive Investment Corp. II	20220218	9.871	9.871	9.871	9.871	0	9.871
HCKT.US	The Hackett Group Inc	20220218	19.16	19.53	19.16	19.38	78700	19.38	up	up	correct
HCM.US	HUTCHMED (China) Limited	20220218	26.4	27.23	26.305	27.16	264191	27.16	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220218	9.75	9.75	9.75	9.75	1100	9.75
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220218	9.945	9.945	9.945	9.945	100	9.945
HCSG.US	Healthcare Services Group Inc	20220218	16.47	17.11	16.42	17.08	1330600	17.08	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20220218	1.25	1.3	1.15	1.15	31400	1.15	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220218	9.98	9.98	9.6	9.67	24300	9.67	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220218	9.88	9.88	9.88	9.88	0	9.88
HCWB.US	HCW Biologics Inc. Common Stock	20220218	2.32	2.32	2.26	2.26	28800	2.26	down	down	correct
HDSN.US	Hudson Technologies Inc	20220218	3.8	4.06	3.74	3.9	183600	3.9	up	down	incorrect
HEAR.US	Turtle Beach Corporation	20220218	22.72	22.72	21.305	21.51	316700	21.51	down	down	correct
HEES.US	H&E Equipment Services Inc	20220218	37.95	39.01	37.625	38.67	183818	38.67	up	up	correct
HELE.US	Helen of Troy Limited	20220218	203.68	205.43	202.54	203.73	132800	203.73	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220218	1.06	1.08	1.01	1.03	288300	1.03	down	down	correct
HEPS.US	D	20220218	2.1	2.121	2.01	2.02	377300	2.02	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20220218	9.75	9.75	9.75	9.75	0	9.75
HERAU.US	FTAC Hera Acquisition Corp	20220218	9.92	9.92	9.92	9.92	0	9.92
HERAW.US	FTAC Hera Acquisition Corp	20220218	0.52	0.52	0.513	0.513	62763	0.513	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20220218	0.637	0.64	0.582	0.596	4723700	0.596	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220218	20.68	23.55	20.65	20.65	10100	20.65	down	down	correct
HFFG.US	HF Foods Group Inc	20220218	6.24	6.46	6.19	6.25	70975	6.25	up	down	incorrect
HFWA.US	Heritage Financial Corporation	20220218	25.68	26.1	25.62	25.89	110400	25.89	up	up	correct
HGBL.US	Heritage Global Inc	20220218	1.57	1.57	1.45	1.5	43600	1.5	down	down	correct
HGEN.US	Humanigen Inc	20220218	1.88	1.93	1.86	1.86	843400	1.86	down	down	correct
HGSH.US	China HGS Real Estate Inc	20220218	2.8	3.15	2.71	3.01	198959	3.01	up	up	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220218	9.94	9.94	9.94	9.94	0	9.94
HHGCU.US	HHG Capital Corp Unit	20220218	10.5	10.5	10.5	10.5	0	10.5
HHGCW.US	HHG Capital Corporation Warrant	20220218	0.22	0.22	0.22	0.22	302	0.22
HHR.US	HeadHunter Group PLC	20220218	43.11	43.11	38.84	38.99	384700	38.99	down	down	correct
HIBB.US	Hibbett Inc	20220218	48.17	51.93	48.17	49.14	1074700	49.14	up	down	incorrect
HIFS.US	Hingham Institution for Savings	20220218	365.73	368.58	365.7	365.7	1671	365.7	down	down	correct
HIHO.US	Highway Holdings Limited	20220218	3.03	3.06	3	3.06	2800	3.06	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20220218	9.71	9.71	9.71	9.71	838200	9.71
HIIIU.US	Hudson Executive Investment Corp. III	20220218	9.818	9.818	9.818	9.818	1200	9.818
HIIIW.US	Hudson Executive Investment Corp. III	20220218	0.4599	0.4599	0.4599	0.4599	100	0.4599
HIMX.US	Himax Technologies Inc	20220218	11.25	11.56	10.9	11.3	4917700	11.3	up	up	correct
HITI.US	High Tide Inc. Common Shares	20220218	5.1	5.149	4.73	4.73	163700	4.73	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220218	2.02	2.04	1.91	1.97	9693300	1.97	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220218	9.76	9.77	9.75	9.755	61300	9.755	down	down	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220218	9.9	9.9	9.9	9.9	0	9.9
HLBZ.US	Helbiz Inc	20220218	2.9	2.96	2.75	2.84	196700	2.84	down	down	correct
HLBZW.US	Helbiz Inc	20220218	0.2879	0.335	0.2879	0.3276	46302	0.3276	up	up	correct
HLG.US	Hailiang Education Group Inc	20220218	13.92	13.98	13.75	13.98	2008	13.98	up	up	correct
HLIT.US	Harmonic Inc	20220218	9.35	9.42	9.2	9.28	1132322	9.28	down	up	incorrect
HLMN.US	Hillman Solutions Corp	20220218	9.64	9.68	9.49	9.51	453300	9.51	down	up	incorrect
HLNE.US	Hamilton Lane Incorporated	20220218	76.7	77.85	76.0967	76.98	129762	76.98	up	up	correct
HLTH.US	Cue Health Inc. Common Stock	20220218	9.66	9.85	9.38	9.5	341200	9.5	down	down	correct
HLXA.US	Helix Acquisition Corp	20220218	9.94	9.94	9.94	9.94	0	9.94
HMCO.US	HumanCo Acquisition Corp	20220218	9.79	9.8	9.79	9.79	71700	9.79
HMCOU.US	HumanCo Acquisition Corp	20220218	10.05	10.05	10.03	10.03	600	10.03	down	up	incorrect
HMCOW.US	Humanco Acquisition Corp	20220218	0.56	0.56	0.5	0.5	108500	0.5	down	down	correct
HMHC.US	Houghton Mifflin Harcourt Company	20220218	18.35	18.55	18.1	18.12	1056300	18.12	down	up	incorrect
HMNF.US	HMN Financial Inc	20220218	25.48	25.48	25.21	25.26	1100	25.26	down	down	correct
HMPT.US	Home Point Capital Inc	20220218	3.96	4.09	3.81	4.03	110100	4.03	up	up	correct
HMST.US	HomeStreet Inc	20220218	50.01	52.125	50.01	51.56	198359	51.56	up	down	incorrect
HMTV.US	Hemisphere Media Group Inc	20220218	5.64	5.93	5.57	5.62	44800	5.62	down	up	incorrect
HNNA.US	Hennessy Advisors Inc	20220218	10.04	10.28	10.04	10.11	1100	10.11	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220218	25.32	25.32	25.32	25.32	0	25.32
HNRG.US	Hallador Energy Company	20220218	3.21	3.63	2.82	3.59	792100	3.59	up	up	correct
HNST.US	The Honest Company Inc	20220218	5.72	5.81	5.54	5.56	1286000	5.56	down	down	correct
HOFT.US	Hooker Furniture Corporation	20220218	20.75	21.49	20.7	21.29	46400	21.29	up	up	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20220218	1.09	1.13	1.06	1.09	1318255	1.09
HOFVW.US	Hall of Fame Village LLC	20220218	0.1801	0.215	0.1801	0.215	7462	0.215	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20220218	14.25	14.28	14.11	14.25	193100	14.25
HOLX.US	Hologic Inc	20220218	70.16	70.75	69.66	70.05	1448800	70.05	down	down	correct
HON.US	Honeywell International Inc	20220218	183.93	185.06	181.39	182.13	5037000	182.13	down	down	correct
HONE.US	HarborOne Bancorp Inc	20220218	14.58	14.865	14.58	14.8	239500	14.8	up	down	incorrect
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220218	12.35	12.44	11.64	11.81	19225000	11.81	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20220218	2.088	2.61	2.07	2.48	68260800	2.48	up	up	correct
HOPE.US	Hope Bancorp Inc	20220218	16.87	17.14	16.82	17.08	504200	17.08	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20220218	10.06	10.06	10.06	10.06	0	10.06
HOTH.US	Hoth Therapeutics Inc	20220218	0.58	0.589	0.532	0.565	329300	0.565	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20220218	6.7	7.105	6.635	6.93	62900	6.93	up	down	incorrect
HPK.US	HighPeak Energy Inc	20220218	19.27	20.25	19.2675	19.52	36821	19.52	up	up	correct
HPKEW.US	HighPeak Energy Inc	20220218	8.48	8.59	8.25	8.59	2404	8.59	up	up	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220218	9.8	9.8	9.8	9.8	400	9.8
HPLTU.US	Home Plate Acquisition Corp	20220218	9.87	9.87	9.87	9.87	0	9.87
HQI.US	HireQuest Inc	20220218	19.77	19.95	19.15	19.15	17300	19.15	down	down	correct
HQY.US	HealthEquity Inc	20220218	52.59	53.18	51.39	52.19	682900	52.19	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20220218	38.97	39.82	37.86	38.42	166799	38.42	down	down	correct
HROW.US	Harrow Health Inc	20220218	8.01	8.46	7.86	7.87	58400	7.87	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220218	26.29	26.29	26.29	26.29	2500	26.29
HRTX.US	Heron Therapeutics Inc	20220218	7.91	7.95	7.38	7.39	2759703	7.39	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20220218	15.82	15.98	15.77	15.89	83800	15.89	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220218	9.87	9.88	9.87	9.87	59036	9.87
HSDT.US	Helius Medical Technologies Inc	20220218	4.19	4.3	4.19	4.28	1000	4.28	up	down	incorrect
HSIC.US	Henry Schein Inc	20220218	83.92	84.71	82.21	83.47	993225	83.47	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20220218	43.48	43.97	43.01	43.5	71000	43.5	up	down	incorrect
HSKA.US	Heska Corporation	20220218	127.21	127.92	124.95	126.48	40000	126.48	down	down	correct
HSON.US	Hudson Global Inc	20220218	30.18	30.3	28.63	29.33	8400	29.33	down	down	correct
HST.US	Host Hotels & Resorts Inc	20220218	19.37	19.55	18.895	19.11	9611699	19.11	down	down	correct
HSTM.US	HealthStream Inc	20220218	23.56	24.23	23.54	23.81	268800	23.81	up	up	correct
HSTO.US	Histogen Inc	20220218	0.24	0.2442	0.2302	0.2331	430391	0.2331	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20220218	30.18	30.83	30.15	30.68	52988	30.68	up	up	correct
HTBK.US	Heritage Commerce Corp	20220218	11.98	12.28	11.83	12.18	105800	12.18	up	up	correct
HTBX.US	Heat Biologics Inc	20220218	2.71	2.7972	2.62	2.66	117521	2.66	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20220218	2.15	2.15	2.023	2.09	27700	2.09	down	down	correct
HTHT.US	Huazhu Group Limited	20220218	44.52	44.95	43.01	43.76	1239800	43.76	down	down	correct
HTIA.US	Healthcare Trust Inc	20220218	24.86	25.045	24.75	25.045	1100	25.045	up	up	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220218	24.91	25	24.9	24.98	3700	24.98	up	up	correct
HTLD.US	Heartland Express Inc	20220218	14.11	14.5	13.97	14.42	596600	14.42	up	up	correct
HTLF.US	Heartland Financial USA Inc	20220218	49.8	50.71	49.8	50.41	76253	50.41	up	up	correct
HTLFP.US	Heartland Financial USA Inc	20220218	27.45	27.45	27.01	27.01	4336	27.01	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20220218	5.84	5.84	5.2	5.25	91375	5.25	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20220218	1.55	1.55	1.2	1.38	36400	1.38	down	up	incorrect
HUBG.US	Hub Group Inc	20220218	78.97	80.07	78.37	79.62	397500	79.62	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20220218	20.6	20.99	19.121	20.99	13400	20.99	up	up	correct
HUGE.US	FSD Pharma Inc	20220218	0.84	0.85	0.82	0.82	99500	0.82	down	down	correct
HUIZ.US	Huize Holding Limited	20220218	1.3	1.33	1.29	1.29	14200	1.29	down	down	correct
HUMA.US	Humacyte Inc	20220218	5.6	5.74	5.33	5.37	177200	5.37	down	down	correct
HUMAW.US	Humacyte Inc	20220218	1.73	1.73	1.5	1.55	3045	1.55	down	down	correct
HURC.US	Hurco Companies Inc	20220218	33.33	33.76	32.92	32.92	6300	32.92	down	down	correct
HURN.US	Huron Consulting Group Inc	20220218	47.03	47.67	46.64	46.69	112300	46.69	down	down	correct
HUSN.US	Hudson Capital Inc	20220218	3.2	3.32	3.16	3.2	34255	3.2
HUT.US	Hut 8 Mining Corp. Common Shares	20220218	6.36	6.37	5.88	5.94	6490100	5.94	down	down	correct
HVBC.US	HV Bancorp Inc	20220218	21.44	21.44	21.44	21.44	0	21.44
HWBK.US	Hawthorn Bancshares Inc	20220218	25.56	25.56	25.56	25.56	1400	25.56
HWC.US	Hancock Whitney Corporation	20220218	54.01	55.3	53.95	54.86	361000	54.86	up	up	correct
HWCPZ.US	HWCPZ	20220218	26.03	26.315	26.03	26.1	2735	26.1	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220218	9.621	9.621	9.621	9.621	0	9.621
HWELU.US	Healthwell Acquisition Corp. I Unit	20220218	9.83	9.83	9.83	9.83	0	9.83
HWKN.US	Hawkins Inc	20220218	43.17	43.96	42.68	43.84	83757	43.84	up	up	correct
HWKZ.US	UN	20220218	9.835	9.835	9.835	9.835	0	9.835
HYAC.US	Haymaker Acquisition Corp. III	20220218	9.84	9.85	9.84	9.85	74600	9.85	up	up	correct
HYACU.US	Haymaker Acquisition Corp. III	20220218	9.895	9.895	9.895	9.895	0	9.895
HYACW.US	Haymaker Acquisition Corp. III	20220218	0.3201	0.38	0.3201	0.33	22374	0.33	up	up	correct
HYFM.US	Hydrofarm Holdings Group Inc	20220218	19.27	20	18.15	18.48	539400	18.48	down	up	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20220218	0.388	0.388	0.3409	0.3498	343733	0.3498	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20220218	0.049	0.053	0.04	0.053	11900	0.053	up	up	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220218	0.07	0.07	0.0576	0.0577	59821	0.0577	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20220218	0.16	0.16	0.14	0.15	12164	0.15	down	down	correct
HYRE.US	HyreCar Inc	20220218	2.85	2.85	2.65	2.7	248000	2.7	down	up	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20220218	5.85	5.985	5.42	5.56	1574600	5.56	down	down	correct
HYZNW.US	HYZON Motors Inc	20220218	1.43	1.5	1.36	1.42	37841	1.42	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20220218	94.5	95.29	92.2	93.37	2094700	93.37	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20220218	65.55	66.28	64.82	65.24	412500	65.24	down	up	incorrect
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220218	18.24	18.73	17.87	18.38	788700	18.38	up	up	correct
IBCP.US	Independent Bank Corporation	20220218	24.01	24.6	24.01	24.36	78700	24.36	up	up	correct
IBEX.US	IBEX Limited	20220218	16.45	17.57	16.06	16.26	51200	16.26	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20220218	71.01	71.38	69.66	70.16	571200	70.16	down	down	correct
IBOC.US	International Bancshares Corporation	20220218	41.98	42.79	41.98	42.45	137700	42.45	up	up	correct
IBRX.US	ImmunityBio Inc	20220218	7.405	7.61	7.01	7.41	1672861	7.41	up	up	correct
IBTX.US	Independent Bank Group Inc	20220218	75.13	76.45	75.13	76.05	120200	76.05	up	up	correct
ICAD.US	iCAD Inc	20220218	5.27	5.27	5.05	5.2	135000	5.2	down	down	correct
ICCC.US	ImmuCell Corporation	20220218	8.22	8.51	7.9507	8.2	12461	8.2	down	down	correct
ICCH.US	ICC Holdings Inc	20220218	17.31	17.31	17.31	17.31	0	17.31
ICCM.US	Icecure Medical	20220218	2.695	2.695	2.62	2.675	4900	2.675	down	up	incorrect
ICFI.US	ICF International Inc	20220218	90.17	90.98	89.07	90.06	56100	90.06	down	up	incorrect
ICHR.US	Ichor Holdings Ltd	20220218	39.33	39.33	38.07	38.21	374746	38.21	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20220218	2.76	2.95	2.722	2.9	205200	2.9	up	down	incorrect
ICLR.US	ICON Public Limited Company	20220218	228.24	233.94	224.72	226.84	730100	226.84	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20220218	5.48	5.59	5.45	5.49	13800	5.49	up	up	correct
ICNC.US	UN	20220218	10.11	10.13	10.11	10.13	48553	10.13	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20220218	15.29	15.75	14.93	15.13	574832	15.13	down	down	correct
ICUI.US	ICU Medical Inc	20220218	220.44	222	217.87	219.34	317600	219.34	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20220218	16.77	17.3	16.165	17.04	103500	17.04	up	up	correct
IDBA.US	IDEX Biometrics ASA	20220218	17.31	17.4	16.72	16.72	1600	16.72	down	down	correct
IDCC.US	InterDigital Inc	20220218	66.69	67.11	65.64	65.77	182300	65.77	down	down	correct
IDEX.US	Ideanomics Inc	20220218	1.02	1.04	0.97	0.9943	8638850	0.9943	down	down	correct
IDN.US	Intellicheck Inc	20220218	3.58	3.6	3.38	3.43	126794	3.43	down	up	incorrect
IDRA.US	Idera Pharmaceuticals Inc	20220218	0.48	0.5	0.48	0.49	147400	0.49	up	down	incorrect
IDXX.US	IDEXX Laboratories Inc	20220218	495.04	497	486.11	489.45	484174	489.45	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20220218	14.04	14.06	13.4	13.62	270000	13.62	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20220218	10.23	10.42	9.951	10.02	273400	10.02	down	down	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220218	1.85	1.94	1.85	1.87	27805	1.87	up	up	correct
IEP.US	Icahn Enterprises L.P	20220218	55.31	55.6	54.85	55.26	255100	55.26	down	down	correct
IESC.US	IES Holdings Inc	20220218	44.8	45.01	43.34	43.37	26087	43.37	down	up	incorrect
IFBD.US	Infobird Co. Ltd	20220218	0.871	0.94	0.846	0.92	67600	0.92	up	up	correct
IFMK.US	iFresh Inc	20220218	0.04	0.04	0.04	0.04	0	0.04
IFRX.US	InflaRx N.V	20220218	3.24	3.26	3.06	3.12	107900	3.12	down	up	incorrect
IGAC.US	IG Acquisition Corp	20220218	9.83	9.8389	9.83	9.83	84624	9.83
IGACU.US	IG Acquisition Corp	20220218	10.02	10.02	10	10	2487	10	down	down	correct
IGACW.US	IG Acquisition Corp	20220218	0.4298	0.4298	0.3468	0.3501	184604	0.3501	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220218	7.49	7.63	7.21	7.62	10900	7.62	up	up	correct
IGMS.US	IGM Biosciences Inc	20220218	16.34	16.61	15.82	16.25	212800	16.25	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20220218	9.8	9.83	9.8	9.8	701	9.8
IGNYU.US	Ignyte Acquisition Corp	20220218	10.01	10.01	10.01	10.01	0	10.01
IHRT.US	iHeartMedia Inc	20220218	20.78	21.18	20.56	20.82	433100	20.82	up	up	correct
III.US	Information Services Group Inc	20220218	7.39	7.55	7.31	7.42	255718	7.42	up	down	incorrect
IIII.US	INSU Acquisition Corp. III	20220218	9.79	9.79	9.79	9.79	113	9.79
IIIIU.US	INSU Acquisition Corp. III	20220218	10	10	10	10	0	10
IIIIW.US	INSU Acquisition Corp. III	20220218	0.335	0.335	0.335	0.335	0	0.335
IIIV.US	i3 Verticals Inc	20220218	25.65	25.96	25.32	25.36	114900	25.36	down	down	correct
IIN.US	IntriCon Corporation	20220218	16.75	16.91	15.74	16.3	21800	16.3	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220218	2.65	2.86	2.58	2.79	205642	2.79	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220218	0.65	0.65	0.61	0.61	3500	0.61	down	down	correct
IIVI.US	II	20220218	73.03	73.5	71.46	71.74	944000	71.74	down	down	correct
IIVIP.US	II	20220218	296	299.64	295.37	296	168	296
IKNA.US	Ikena Oncology Inc	20220218	9.33	9.33	7.61	7.85	179684	7.85	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20220218	1.16	1.2	1.095	1.1	110400	1.1	down	up	incorrect
ILMN.US	Illumina Inc	20220218	315.59	318.9	310.02	311.97	1229200	311.97	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20220218	22.16	22.53	22.1	22.4	412300	22.4	up	down	incorrect
IMAB.US	I	20220218	27.14	27.98	25.68	26.72	447400	26.72	down	down	correct
IMAC.US	IMAC Holdings Inc	20220218	1.01	1.08	1.01	1.06	38900	1.06	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220218	9.87	9.88	9.87	9.87	29800	9.87
IMAQU.US	International Media Acquisition Corp. Unit	20220218	10.16	10.16	10.16	10.16	0	10.16
IMAQW.US	International Media Acquisition Corp. Warrants	20220218	0.2112	0.2364	0.2112	0.2364	600	0.2364	up	up	correct
IMBI.US	iMedia Brands Inc	20220218	7.11	7.43	6.98	7.05	44900	7.05	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220218	22.76	22.875	22.75	22.875	2600	22.875	up	up	correct
IMCC.US	IM Cannabis Corp	20220218	2.62	2.64	2.35	2.56	715400	2.56	down	down	correct
IMCR.US	Immunocore Holdings plc	20220218	23.31	24.56	23.31	23.92	41200	23.92	up	down	incorrect
IMGN.US	ImmunoGen Inc	20220218	5.3	5.38	5.03	5.07	3303000	5.07	down	up	incorrect
IMGO.US	Imago BioSciences Inc. Common stock	20220218	23.5	23.84	21.22	21.96	215100	21.96	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20220218	84	85.4469	84	84.55	70846	84.55	up	up	correct
IMMP.US	Immutep Limited	20220218	2.52	2.58	2.42	2.55	118300	2.55	up	up	correct
IMMR.US	Immersion Corporation	20220218	4.84	4.91	4.75	4.78	320400	4.78	down	down	correct
IMNM.US	Immunome Inc	20220218	6.92	7.429	6.84	7.05	17885	7.05	up	up	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220218	34.59	34.87	34.21	34.51	11500	34.51	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20220218	7.56	7.89	7.34	7.53	79100	7.53	down	down	correct
IMRA.US	IMARA Inc	20220218	1.26	1.43	1.23	1.43	827500	1.43	up	up	correct
IMRN.US	Immuron Limited	20220218	3.1101	3.4	3.11	3.16	44694	3.16	up	up	correct
IMRNW.US	Immuron Ltd	20220218	0.16	0.1696	0.16	0.1696	997	0.1696	up	up	correct
IMRX.US	Immuneering Corporation	20220218	9.05	9.05	7.94	8.33	164200	8.33	down	up	incorrect
IMTE.US	Integrated Media Technology Limited	20220218	5.5	5.8	5.37	5.71	169893	5.71	up	up	correct
IMTX.US	Immatics N.V	20220218	8.81	8.85	8.59	8.63	75570	8.63	down	down	correct
IMUX.US	Immunic Inc	20220218	12.74	12.8	12.2	12.5	192600	12.5	down	up	incorrect
IMV.US	IMV Inc	20220218	1.21	1.25	1.18	1.2	76200	1.2	down	down	correct
IMVT.US	Immunovant Inc	20220218	5.57	5.63	5.46	5.49	474200	5.49	down	down	correct
IMXI.US	International Money Express Inc	20220218	15.9	16.07	15.75	15.85	190000	15.85	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20220218	4.07	4.12	3.835	4.04	7200	4.04	down	down	correct
INAQ.US	WT	20220218	0.4292	0.4292	0.4292	0.4292	100	0.4292
INBK.US	First Internet Bancorp	20220218	49.88	50.45	49.88	50.18	54435	50.18	up	up	correct
INBKZ.US	INBKZ	20220218	25.64	25.67	25.64	25.65	600	25.65	up	down	incorrect
INBX.US	Inhibrx Inc	20220218	21.77	22.59	21.485	21.56	191397	21.56	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20220218	6.77	6.91	6.62	6.69	24500	6.69	down	down	correct
INCY.US	Incyte Corporation	20220218	67.99	70.07	67.74	68.53	2273541	68.53	up	up	correct
INDB.US	Independent Bank Corp	20220218	84.16	85.93	83.57	85.23	130200	85.23	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220218	8.15	8.25	7.95	8.01	1094000	8.01	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20220218	2.0001	2.05	1.95	1.97	46520	1.97	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20220218	4.9	4.94	4.55	4.61	39200	4.61	down	up	incorrect
INDT.US	INDUS Realty Trust Inc	20220218	75.88	76.98	75.88	76	11700	76	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20220218	1.1	1.13	1.06	1.08	573254	1.08	down	down	correct
INFN.US	Infinera Corporation	20220218	8.66	9.24	8.59	9.05	3433600	9.05	up	up	correct
INGN.US	Inogen Inc	20220218	28.98	29.36	28.759	29.1	105100	29.1	up	up	correct
INKA.US	KludeIn I Acquisition Corp	20220218	9.9	9.9	9.89	9.89	500	9.89	down	down	correct
INKAU.US	KludeIn I Acquisition Corp	20220218	10.115	10.115	10.115	10.115	0	10.115
INKT.US	MiNK Therapeutics Inc. Common Stock	20220218	2.64	2.64	2.42	2.49	31600	2.49	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20220218	1.1	1.11	1.05	1.05	67400	1.05	down	down	correct
INMB.US	INmune Bio Inc	20220218	10.1	10.196	9.68	9.85	71000	9.85	down	down	correct
INMD.US	InMode Ltd	20220218	42.88	43.55	41.24	41.58	1703300	41.58	down	up	incorrect
INN.US	PF	20220218	23.367	23.367	23.2503	23.2503	918	23.2503	down	down	correct
INNV.US	InnovAge Holding Corp	20220218	4.47	4.55	4.37	4.51	947000	4.51	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20220218	3.27	3.3	3.14	3.18	2935100	3.18	down	down	correct
INOD.US	Innodata Inc	20220218	5.39	5.58	5.15	5.21	47382	5.21	down	down	correct
INPX.US	Inpixon	20220218	0.37	0.37	0.3501	0.3501	967709	0.3501	down	down	correct
INSE.US	Inspired Entertainment Inc	20220218	15.2	15.345	14.74	14.78	62875	14.78	down	down	correct
INSG.US	Inseego Corp	20220218	4.7	4.73	4.5516	4.63	876793	4.63	down	down	correct
INSM.US	Insmed Incorporated	20220218	23.18	24.17	22.51	22.76	1100400	22.76	down	down	correct
INTA.US	Intapp Inc. Common Stock	20220218	21.15	21.56	20.65	21.43	113300	21.43	up	down	incorrect
INTC.US	Intel Corporation	20220218	46.19	46.21	44.51	45.04	76481700	45.04	down	up	incorrect
INTEU.US	Integral Acquisition Corporation 1 Unit	20220218	10.01	10.01	10.01	10.01	0	10.01
INTG.US	The InterGroup Corporation	20220218	54.12	54.12	53.21	53.59	1100	53.59	down	down	correct
INTU.US	Intuit Inc	20220218	497.7	498.67	478.75	481.2	2322300	481.2	down	down	correct
INTZ.US	Intrusion Inc	20220218	3.59	3.6	3.3	3.49	46100	3.49	down	down	correct
INVA.US	Innoviva Inc	20220218	19.93	20.33	19.51	19.99	1595600	19.99	up	up	correct
INVE.US	Identiv Inc	20220218	20.67	21.01	20.07	20.42	92200	20.42	down	up	incorrect
INVO.US	INVO Bioscience Inc	20220218	3.06	3.07	3	3.04	7500	3.04	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20220218	4.11	4.18	3.99	4.07	991632	4.07	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220218	1.0883	1.09	0.9201	1.0224	7774	1.0224	down	down	correct
INZY.US	Inozyme Pharma Inc	20220218	6.81	6.81	6.5	6.54	30965	6.54	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220218	10.08	10.08	10.07	10.07	1002	10.07	down	down	correct
IOBT.US	IO Biotech Inc. Common Stock	20220218	8.654	8.654	8.36	8.5	1300	8.5	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20220218	5.23	5.291	4.74	4.901	4600	4.901	down	up	incorrect
IONS.US	Ionis Pharmaceuticals Inc	20220218	32.81	33.24	32.07	32.27	736200	32.27	down	down	correct
IOSP.US	Innospec Inc	20220218	98.9	100.51	98.47	99.68	115200	99.68	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20220218	16.25	16.46	15.66	16	1077600	16	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20220218	5.238	5.24	5.1	5.18	21000	5.18	down	down	correct
IPAR.US	Inter Parfums Inc	20220218	95.85	97.27	94.41	95.12	89300	95.12	down	down	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220218	9.7	9.7	9.7	9.7	7	9.7
IPAXU.US	Inflection Point Acquisition Corp. Units	20220218	9.87	9.87	9.87	9.87	2	9.87
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220218	0.47	0.6699	0.45	0.6699	62398	0.6699	up	down	incorrect
IPDN.US	Professional Diversity Network Inc	20220218	1.01	1.05	0.9649	1.02	54569	1.02	up	up	correct
IPGP.US	IPG Photonics Corporation	20220218	138	139.82	134.19	136.81	561600	136.81	down	down	correct
IPHA.US	Innate Pharma S.A	20220218	3.61	3.641	3.5	3.52	16400	3.52	down	down	correct
IPOF.US	WT	20220218	1.5	1.5	1.05	1.39	1032785	1.39	down	down	correct
IPSC.US	Century Therapeutics Inc.	20220218	12.38	12.67	11.89	12.2	214900	12.2	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220218	9.7	9.7	9.7	9.7	0	9.7
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220218	9.83	9.83	9.83	9.83	0	9.83
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20220218	0.5101	0.5101	0.5	0.5	1828	0.5	down	up	incorrect
IPW.US	iPower Inc.	20220218	1.84	1.96	1.8	1.88	169700	1.88	up	down	incorrect
IPWR.US	Ideal Power Inc	20220218	8.85	9.31	8.59	9	36800	9	up	up	correct
IQ.US	iQIYI Inc	20220218	4.38	4.4	4.045	4.12	7335100	4.12	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220218	10.1124	10.1192	10.08	10.08	2233	10.08	down	down	correct
IRBT.US	iRobot Corporation	20220218	60.31	61.15	58.58	59.1	463100	59.1	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20220218	2.43	2.48	2.39	2.43	24900	2.43
IRDM.US	Iridium Communications Inc	20220218	36.49	37.7	36.36	37.3	1338400	37.3	up	down	incorrect
IREN.US	Iris Energy Limited Ordinary Shares	20220218	13.62	14.449	13.45	13.54	113800	13.54	down	up	incorrect
IRIX.US	IRIDEX Corporation	20220218	4.81	4.81	4.43	4.64	61300	4.64	down	down	correct
IRMD.US	IRadimed Corporation	20220218	46.09	47.84	45.05	47.3	70100	47.3	up	up	correct
IROQ.US	IF Bancorp Inc	20220218	24.1	24.1	24.05	24.05	600	24.05	down	down	correct
IRTC.US	iRhythm Technologies Inc	20220218	117.49	118.43	112.875	112.92	369900	112.92	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20220218	10.57	11.16	10.54	10.72	3065805	10.72	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220218	9.99	9.99	9.99	9.99	0	9.99
ISBC.US	Investors Bancorp Inc	20220218	16.76	17.05	16.76	16.9	1869400	16.9	up	up	correct
ISEE.US	IVERIC bio Inc	20220218	14.69	14.96	14.53	14.6	654100	14.6	down	down	correct
ISIG.US	Insignia Systems Inc	20220218	9.7	9.94	9.2	9.45	105645	9.45	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20220218	9.85	9.856	9.84	9.85	15300	9.85
ISLEW.US	Isleworth Healthcare Acquisition Corp	20220218	0.3331	0.3332	0.2829	0.2829	4786	0.2829	down	up	incorrect
ISO.US	IsoPlexis Corp	20220218	5.92	6.26	5.65	5.73	54900	5.73	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20220218	4.15	4.19	3.895	3.92	470700	3.92	down	down	correct
ISRG.US	Intuitive Surgical Inc	20220218	283.37	286.6	280.28	280.78	1422767	280.78	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20220218	7.2418	7.3243	7.2	7.305	10402	7.305	up	up	correct
ISTR.US	Investar Holding Corporation	20220218	20.24	20.27	20.02	20.13	4400	20.13	down	down	correct
ISUN.US	iSun Inc	20220218	5.08	5.27	4.708	4.92	101489	4.92	down	down	correct
ITCI.US	Intra	20220218	56.8	57.74	55.32	56.63	1511277	56.63	down	down	correct
ITHX.US	ITHAX Acquisition Corp	20220218	9.87	9.87	9.8267	9.8267	5159	9.8267	down	down	correct
ITHXU.US	ITHAX Acquisition Corp	20220218	10.04	10.04	10.04	10.04	0	10.04
ITHXW.US	ITHAX Acquisition Corp	20220218	0.325	0.325	0.325	0.325	1553	0.325
ITI.US	Iteris Inc	20220218	3.38	3.41	3.27	3.31	163200	3.31	down	down	correct
ITIC.US	Investors Title Company	20220218	193.82	197.75	193.82	194.84	1000	194.84	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20220218	33.72	34.205	33.08	33.83	158718	33.83	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20220218	9.74	9.75	9.74	9.75	21707	9.75	up	down	incorrect
ITQRU.US	Itiquira Acquisition Corp	20220218	9.94	9.94	9.86	9.92	1100	9.92	down	down	correct
ITQRW.US	Itiquira Acquisition Corp	20220218	0.34	0.34	0.34	0.34	1100	0.34
ITRI.US	Itron Inc	20220218	54.79	55.48	53.29	54.57	451186	54.57	down	down	correct
ITRM.US	Iterum Therapeutics plc	20220218	0.379	0.392	0.355	0.366	1004100	0.366	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20220218	22.5	22.73	21.74	22.19	25700	22.19	down	up	incorrect
IVA.US	Inventiva S.A	20220218	12.38	12.88	12.38	12.41	3645	12.41	up	up	correct
IVAC.US	Intevac Inc	20220218	5.12	5.2	4.96	5.01	63400	5.01	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20220218	9.75	9.75	9.75	9.75	200	9.75
IZEA.US	IZEA Worldwide Inc	20220218	1.17	1.19	1.09	1.12	705000	1.12	down	down	correct
JACK.US	Jack in the Box Inc	20220218	90.68	91.71	89.46	90.3	345200	90.3	down	down	correct
JAGX.US	Jaguar Health Inc	20220218	0.6	0.61	0.541	0.548	2444800	0.548	down	down	correct
JAKK.US	JAKKS Pacific Inc	20220218	12.3	14.21	12.3	13.9	242276	13.9	up	up	correct
JAMF.US	Jamf Holding Corp	20220218	32.96	33.155	31.81	32.24	251500	32.24	down	down	correct
JAN.US	JanOne Inc	20220218	2.91	2.91	2.6	2.61	25500	2.61	down	up	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20220218	16.07	16.64	15.6	15.85	84400	15.85	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20220218	9.59	9.61	9.59	9.61	300	9.61	up	up	correct
JAQCU.US	Jupiter Acquisition Corp	20220218	9.72	9.74	9.69	9.72	5500	9.72
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220218	0.28	0.3	0.28	0.3	5300	0.3	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20220218	140.09	141.74	137.2	137.89	551200	137.89	down	up	incorrect
JBHT.US	J.B. Hunt Transport Services Inc	20220218	189.4	190.89	185.34	188.29	681400	188.29	down	up	incorrect
JBLU.US	JetBlue Airways Corporation	20220218	15.8	16.02	15.46	15.5	6788529	15.5	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20220218	80.14	81.45	79.93	80.37	70400	80.37	up	up	correct
JCIC.US	Jack Creek Investment Corp	20220218	9.755	9.76	9.74	9.75	66606	9.75	down	up	incorrect
JCICU.US	Jack Creek Investment Corp	20220218	9.9	9.9	9.9	9.9	1400	9.9
JCICW.US	Jack Creek Investment Corp	20220218	0.3119	0.32	0.2769	0.295	165556	0.295	down	down	correct
JCS.US	Communications Systems Inc	20220218	2.55	2.62	2.46	2.53	16963	2.53	down	down	correct
JCTCF.US	Jewett	20220218	7.4001	7.86	7.4001	7.86	834	7.86	up	up	correct
JD.US	JD.com Inc	20220218	72.26	73.34	70.48	71.86	8910600	71.86	down	up	incorrect
JFIN.US	Jiayin Group Inc	20220218	2.3	2.44	2.14	2.21	14600	2.21	down	up	incorrect
JFU.US	9F Inc	20220218	1.2	1.2	1.143	1.18	55600	1.18	down	down	correct
JG.US	Aurora Mobile Limited	20220218	1.15	1.18	1.03	1.07	323400	1.07	down	up	incorrect
JJSF.US	J & J Snack Foods Corp	20220218	156.57	160.12	156.3	158.34	117969	158.34	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20220218	170.76	172.92	169	172.46	597500	172.46	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220218	10.19	10.19	10.19	10.19	0	10.19
JNCE.US	Jounce Therapeutics Inc	20220218	7.82	7.82	7.3	7.33	238554	7.33	down	down	correct
JOAN.US	JOANN Inc	20220218	11.86	12.28	11.51	11.55	342712	11.55	down	up	incorrect
JOBS.US	51job Inc	20220218	50.37	52.21	50.37	51.8	271000	51.8	up	down	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20220218	9.73	9.74	9.725	9.74	45747	9.74	up	down	incorrect
JOFFU.US	JOFF Fintech Acquisition Corp	20220218	9.845	9.845	9.83	9.845	2500	9.845
JOFFW.US	JOFF Fintech Acquisition Corp	20220218	0.41	0.41	0.39	0.4085	12815	0.4085	down	down	correct
JOUT.US	Johnson Outdoors Inc	20220218	80.83	82.33	80.14	81.54	24500	81.54	up	up	correct
JPM.US	PM	20220218	21.27	21.45	21.23	21.39	238341	21.39	up	up	correct
JRJC.US	China Finance Online Co. Limited	20220218	1.84	1.84	1.507	1.72	5098	1.72	down	up	incorrect
JRSH.US	Jerash Holdings (US) Inc	20220218	6.807	6.815	6.725	6.76	4400	6.76	down	down	correct
JRVR.US	James River Group Holdings Ltd	20220218	26.85	27.02	26.32	26.96	185900	26.96	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20220218	23.5	23.96	23.47	23.5	14200	23.5
JSPR.US	Jasper Therapeutics Inc	20220218	4.67	5.39	4.45	4.55	321300	4.55	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20220218	0.4899	0.5	0.4899	0.4999	10764	0.4999	up	up	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220218	9.75	9.75	9.75	9.75	200	9.75
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220218	10.021	10.021	10.021	10.021	0	10.021
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20220218	0.6601	0.7797	0.6501	0.7599	1676	0.7599	up	down	incorrect
JUPW.US	Jupiter Wellness Inc	20220218	1.3	1.35	1.25	1.33	412100	1.33	up	down	incorrect
JUPWW.US	Jupiter Wellness Inc	20220218	0.6001	0.6005	0.6001	0.6002	1625	0.6002	up	up	correct
JVA.US	Coffee Holding Co. Inc	20220218	4.18	4.2	4.12	4.12	27100	4.12	down	down	correct
JWEL.US	Jowell Global Ltd	20220218	3.1	3.179	3.05	3.07	78956	3.07	down	down	correct
JYAC.US	Jiya Acquisition Corp	20220218	9.8	9.8	9.8	9.8	0	9.8
JYNT.US	The Joint Corp	20220218	50.56	51.09	48.39	48.69	122200	48.69	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20220218	1.87	1.938	1.82	1.84	50900	1.84	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20220218	9.72	9.72	9.7	9.72	92783	9.72
KAIIU.US	Kismet Acquisition Two Corp	20220218	9.847	9.847	9.81	9.81	1900	9.81	down	down	correct
KAIIW.US	Kismet Acquisition Two Corp	20220218	0.3997	0.3997	0.3997	0.3997	34	0.3997
KAIR.US	Kairos Acquisition Corp	20220218	9.76	9.76	9.76	9.76	57	9.76
KAIRU.US	Kairos Acquisition Corp	20220218	9.96	9.96	9.96	9.96	0	9.96
KALA.US	Kala Pharmaceuticals Inc	20220218	0.713	0.74	0.69	0.715	445100	0.715	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20220218	102.55	104.44	101.93	103.97	54900	103.97	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20220218	15.5	15.89	15.28	15.55	138546	15.55	up	down	incorrect
KARO.US	Karooooo Ltd	20220218	33.5	33.5	32.4	32.975	9690	32.975	down	down	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220218	2.85	2.94	2.45	2.45	11154200	2.45	down	down	correct
KBAL.US	Kimball International Inc	20220218	9.49	9.76	9.49	9.67	210200	9.67	up	down	incorrect
KBNT.US	Kubient Inc	20220218	2.06	2.16	1.98	1.99	124936	1.99	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20220218	7.21	7.435	6.8773	7.12	2463437	7.12	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20220218	12.31	13.19	12.31	13.05	325200	13.05	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20220218	37.78	38.61	37.77	38.48	6686318	38.48	up	up	correct
KE.US	Kimball Electronics Inc	20220218	17.87	18.06	17.65	17.92	73300	17.92	up	up	correct
KELYA.US	Kelly Services Inc	20220218	21.85	21.96	21.61	21.73	171200	21.73	down	down	correct
KELYB.US	Kelly Services Inc	20220218	21.76	21.76	21.76	21.76	220	21.76
KEQU.US	Kewaunee Scientific Corporation	20220218	14.51	14.73	14.25	14.45	9200	14.45	down	down	correct
KERN.US	Akerna Corp	20220218	1.36	1.36	1.22	1.27	487300	1.27	down	down	correct
KERNW.US	Akerna Corp	20220218	0.185	0.185	0.1689	0.17	18511	0.17	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20220218	8	8	7.98	8	1900	8
KFRC.US	Kforce Inc	20220218	71.07	72.17	70.13	70.84	69000	70.84	down	down	correct
KHC.US	The Kraft Heinz Company	20220218	37.86	39.095	37.82	38.46	14460800	38.46	up	down	incorrect
KIDS.US	OrthoPediatrics Corp	20220218	51.15	51.58	49.12	49.4	59600	49.4	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20220218	9.725	9.725	9.725	9.725	0	9.725
KIIIU.US	Kismet Acquisition Three Corp	20220218	9.808	9.808	9.78	9.78	3000	9.78	down	down	correct
KINS.US	Kingstone Companies Inc	20220218	5.25	5.26	5.2	5.24	12000	5.24	down	down	correct
KINZ.US	KINS Technology Group Inc	20220218	10.01	10.01	10.005	10.01	800	10.01
KINZU.US	KINS Technology Group Inc	20220218	10.1	10.1	10.1	10.1	300	10.1
KINZW.US	KINS Technology Group Inc	20220218	0.2322	0.2323	0.2111	0.2299	16910	0.2299	down	up	incorrect
KIRK.US	Kirkland's Inc	20220218	14.89	15.195	14.18	14.35	247387	14.35	down	down	correct
KLAC.US	KLA Corporation	20220218	370	370	353.25	358.3	1368928	358.3	down	down	correct
KLAQ.US	KL Acquisition Corp	20220218	9.76	9.76	9.76	9.76	0	9.76
KLAQU.US	KL Acquisition Corp	20220218	9.84	9.84	9.84	9.84	0	9.84
KLAQW.US	KL Acquisition Corp	20220218	0.39	0.39	0.32	0.3439	13776	0.3439	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20220218	1.58	1.63	1.51	1.57	146700	1.57	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20220218	53.38	54.52	51.69	52.44	548000	52.44	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20220218	3.23	3.23	3.06	3.08	632066	3.08	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20220218	6.25	6.38	5.87	6.09	222800	6.09	down	down	correct
KMDA.US	Kamada Ltd	20220218	5.99	6.01	5.89	5.89	22100	5.89	down	down	correct
KMPH.US	KemPharm Inc	20220218	5.61	5.82	5.57	5.69	561700	5.69	up	up	correct
KNBE.US	KnowBe4 Inc	20220218	19.89	20.31	19.04	19.67	2989500	19.67	down	up	incorrect
KNDI.US	Kandi Technologies Group Inc	20220218	3.25	3.265	3.19	3.22	412842	3.22	down	up	incorrect
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220218	10.85	11.13	10.68	10.72	194100	10.72	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20220218	192.6	207.48	192.372	203.58	182000	203.58	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20220218	9.11	9.12	8.69	9	152200	9	down	down	correct
KOD.US	Kodiak Sciences Inc	20220218	54.6413	55.63	51.87	52.59	766796	52.59	down	down	correct
KOPN.US	Kopin Corporation	20220218	2.74	2.7509	2.5702	2.63	1148591	2.63	down	down	correct
KORE.US	WT	20220218	0.7301	0.7301	0.73	0.73	999	0.73	down	down	correct
KOSS.US	Koss Corporation	20220218	8.15	8.53	7.92	8.36	29200	8.36	up	up	correct
KPLT.US	Katapult Holdings Inc	20220218	2.2	2.271	2.07	2.14	1005100	2.14	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220218	0.3701	0.3999	0.36	0.3701	30784	0.3701
KPRX.US	Kiora Pharmaceuticals Inc	20220218	0.712	0.73	0.65	0.667	139500	0.667	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20220218	12.39	14.73	12.31	14.38	17799000	14.38	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20220218	0.637	0.674	0.625	0.67	51500	0.67	up	up	correct
KRKR.US	36Kr Holdings Inc	20220218	0.91	0.91	0.846	0.88	4800	0.88	down	down	correct
KRMD.US	Repro Med Systems Inc	20220218	2.98	3.16	2.9	3.16	37400	3.16	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20220218	9.745	9.745	9.745	9.745	0	9.745
KRNLU.US	Kernel Group Holdings Inc	20220218	9.86	9.86	9.86	9.86	600	9.86
KRNLW.US	Kernel Group Holdings Inc	20220218	0.22	0.24	0.2	0.23	308932	0.23	up	up	correct
KRNT.US	Kornit Digital Ltd	20220218	93.44	95.05	87.53	87.84	469023	87.84	down	down	correct
KRNY.US	Kearny Financial Corp	20220218	13.02	13.27	13.01	13.19	244400	13.19	up	up	correct
KRON.US	Kronos Bio Inc	20220218	6.79	7.47	6.725	6.86	265134	6.86	up	up	correct
KROS.US	Keros Therapeutics Inc	20220218	51.83	53.06	50.88	52.09	100900	52.09	up	up	correct
KRT.US	Karat Packaging Inc	20220218	16.54	17.678	16.54	16.88	6400	16.88	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20220218	110.76	112	108.145	110.47	240900	110.47	down	down	correct
KRUS.US	Kura Sushi USA Inc	20220218	52.15	53.79	50.72	51.31	56600	51.31	down	down	correct
KRYS.US	Krystal Biotech Inc	20220218	65.12	65.12	60.35	60.86	289632	60.86	down	up	incorrect
KSI.US	Kadem Sustainable Impact Corporation	20220218	9.68	9.68	9.68	9.68	0	9.68
KSICU.US	Kadem Sustainable Impact Corporation	20220218	9.88	9.88	9.88	9.88	0	9.88
KSPN.US	Kaspien Holdings Inc	20220218	7.93	7.93	7.65	7.7941	1932	7.7941	down	up	incorrect
KTCC.US	Key Tronic Corporation	20220218	5.97	5.97	5.9	5.93	31200	5.93	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20220218	16.91	17.01	16.46	16.46	917700	16.46	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20220218	0.425	0.44	0.3964	0.4088	394140	0.4088	down	up	incorrect
KTTA.US	Pasithea Therapeutics Corp.	20220218	1.12	1.14	1.06	1.09	858700	1.09	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220218	0.22	0.2396	0.22	0.2396	3951	0.2396	up	up	correct
KURA.US	Kura Oncology Inc	20220218	13.3	14.28	13.22	14.04	900800	14.04	up	up	correct
KVHI.US	KVH Industries Inc	20220218	8.44	8.69	8.41	8.5	35500	8.5	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20220218	9.75	9.75	9.73	9.74	11800	9.74	down	up	incorrect
KVSC.US	Khosla Ventures Acquisition Co. III	20220218	9.695	9.72	9.695	9.71	11835	9.71	up	down	incorrect
KXIN.US	Kaixin Auto Holdings	20220218	1.03	1.04	0.97	0.98	140600	0.98	down	up	incorrect
KYMR.US	Kymera Therapeutics Inc	20220218	38.27	39.69	38.08	38.8	289873	38.8	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20220218	7.62	7.76	7.16	7.27	4800	7.27	down	down	correct
KZR.US	Kezar Life Sciences Inc	20220218	14.31	14.55	14.02	14.33	314900	14.33	up	up	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220218	9.93	9.93	9.93	9.93	27	9.93
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220218	10.07	10.07	10.05	10.064	3400	10.064	down	down	correct
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220218	0.33	0.33	0.33	0.33	900	0.33
LABP.US	Landos Biopharma Inc	20220218	2	2.042	2	2.02	57900	2.02	up	up	correct
LAKE.US	Lakeland Industries Inc	20220218	19.26	19.66	18.83	19.54	41600	19.54	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20220218	110.68	113.29	110.68	111.31	396600	111.31	up	up	correct
LANC.US	Lancaster Colony Corporation	20220218	158.35	161.86	158.35	161.73	140300	161.73	up	up	correct
LAND.US	Gladstone Land Corporation	20220218	29.99	30.15	29.1	29.5	298100	29.5	down	down	correct
LANDM.US	Gladstone Land Corporation	20220218	25.5	25.57	25.5	25.529	2600	25.529	up	up	correct
LANDO.US	Gladstone Land Corporation	20220218	26.2	26.34	25.93	25.958	16100	25.958	down	down	correct
LARAX.US	LARAX	20220218	10.45	10.45	10.45	10.45	0	10.45
LARK.US	Landmark Bancorp Inc	20220218	27.17	27.53	27.07	27.14	1900	27.14	down	down	correct
LASR.US	nLIGHT Inc	20220218	14.41	16.16	13.85	15.31	826200	15.31	up	up	correct
LAUR.US	Laureate Education Inc	20220218	12.16	12.37	11.94	12.04	1782909	12.04	down	down	correct
LAWS.US	Lawson Products Inc	20220218	42.49	44.35	42.43	43.88	23100	43.88	up	down	incorrect
LAXXU.US	8i Acquisition 2 Corp. Unit	20220218	10.01	10.28	10.01	10.28	3100	10.28	up	down	incorrect
LAZR.US	Luminar Technologies Inc	20220218	15.89	16.05	15.13	15.2	3881000	15.2	down	up	incorrect
LAZY.US	Lazydays Holdings Inc	20220218	17.55	17.65	17.36	17.44	151400	17.44	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20220218	18.36	18.69	18.36	18.65	160400	18.65	up	up	correct
LBC.US	Luther Burbank Corporation	20220218	13.09	13.6	13.09	13.25	49700	13.25	up	down	incorrect
LBPH.US	Longboard Pharmaceuticals Inc	20220218	5.37	5.37	4.7	4.7	9606	4.7	down	down	correct
LBPS.US	4D pharma plc	20220218	3.581	3.6891	3.44	3.64	2303	3.64	up	up	correct
LBPSW.US	4D pharma plc	20220218	0.3998	0.3998	0.36	0.3601	3353	0.3601	down	up	incorrect
LBRDA.US	Liberty Broadband Corporation	20220218	146.64	146.95	144.67	145.68	75000	145.68	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20220218	148.14	149.885	147.35	148.28	469600	148.28	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20220218	27.7	27.7	27.52	27.64	2000	27.64	down	up	incorrect
LBTYA.US	Liberty Global plc	20220218	28.48	28.48	26.47	26.55	2197793	26.55	down	down	correct
LBTYB.US	Liberty Global plc	20220218	28.13	28.13	26.53	28.13	12	28.77
LBTYK.US	Liberty Global plc	20220218	27.99	28.23	26.46	26.54	3691300	26.54	down	up	incorrect
LCA.US	Landcadia Holdings IV Inc	20220218	9.7	9.72	9.7	9.7	142300	9.7
LCAA.US	L Catterton Asia Acquisition Corp	20220218	9.71	9.715	9.71	9.715	98900	9.715	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20220218	9.86	9.86	9.86	9.86	0	9.86
LCAHU.US	Landcadia Holdings IV Inc	20220218	9.81	9.94	9.8	9.81	90	9.81
LCAP.US	Lionheart Acquisition Corporation II	20220218	10	10	10	10	100	10
LCAPU.US	Lionheart Acquisition Corporation II	20220218	10.06	10.06	10.06	10.06	0	10.06
LCAPW.US	Lionheart Acquisition Corporation II	20220218	0.4599	0.4599	0.4591	0.4591	8904	0.4591	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20220218	27.825	28.28	25.785	26.59	28367700	26.59	down	down	correct
LCNB.US	LCNB Corp	20220218	19.36	19.76	19.24	19.25	34200	19.25	down	up	incorrect
LCRDX.US	LCRDX	20220218	10.45	10.45	10.45	10.45	0	10.45
LCRUX.US	LCRUX	20220218	10.45	10.45	10.45	10.45	0	10.45
LCUT.US	Lifetime Brands Inc	20220218	13.15	13.5	13.02	13.23	26600	13.23	up	up	correct
LDHA.US	LDH Growth Corp I	20220218	9.72	9.72	9.72	9.72	0	9.72
LDHAU.US	LDH Growth Corp I	20220218	9.875	9.875	9.875	9.875	0	9.875
LE.US	Lands' End Inc	20220218	17.78	17.975	17.48	17.52	129836	17.52	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20220218	126.81	129.51	126.81	127.38	338106	127.38	up	up	correct
LEDS.US	SemiLEDs Corporation	20220218	3.66	3.69	3.45	3.48	13700	3.48	down	up	incorrect
LEE.US	Lee Enterprises Incorporated	20220218	36.5	36.5	34.8	34.9	11600	34.9	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20220218	9.72	9.72	9.72	9.72	7400	9.72
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220218	9.81	9.81	9.79	9.79	310	9.79	down	down	correct
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220218	0.4654	0.4654	0.46	0.46	39210	0.46	down	down	correct
LEGH.US	Legacy Housing Corporation	20220218	26.8	27.787	26.8	27.17	20400	27.17	up	up	correct
LEGN.US	Legend Biotech Corporation	20220218	38.56	39.56	37.7101	37.92	268110	37.92	down	up	incorrect
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220218	51.03	51.03	51.03	51.03	0	51.03
LESL.US	Leslie's Inc	20220218	21.36	21.91	20.55	20.7	1106100	20.7	down	down	correct
LEVL.US	Level One Bancorp Inc	20220218	40.602	40.74	40.28	40.49	107700	40.49	down	down	correct
LEVLP.US	Level One Bancorp Inc	20220218	26.45	26.45	26.45	26.45	0	26.45
LEXX.US	Lexaria Bioscience Corp	20220218	3.81	3.885	3.76	3.86	16500	3.86	up	up	correct
LFMD.US	LifeMD Inc	20220218	3.94	3.97	3.55	3.61	260500	3.61	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220218	18.02	18.25	17.8	18.25	3700	18.25	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220218	9.15	9.66	9.15	9.35	750600	9.35	up	down	incorrect
LFTR.US	Lefteris Acquisition Corp	20220218	9.81	9.814	9.81	9.81	3500	9.81
LFTRU.US	Lefteris Acquisition Corp	20220218	9.93	9.95	9.93	9.93	500	9.93
LFTRW.US	Lefteris Acquisition Corp	20220218	0.478	0.478	0.45	0.451	43700	0.451	down	up	incorrect
LFUS.US	Littelfuse Inc	20220218	257.8	260.98	255.95	258.32	98416	258.32	up	up	correct
LFVN.US	LifeVantage Corporation	20220218	5.43	5.65	5.307	5.45	39700	5.45	up	down	incorrect
LGAC.US	Lazard Growth Acquisition Corp. I	20220218	9.755	9.755	9.74	9.75	191089	9.75	down	up	incorrect
LGACU.US	Lazard Growth Acquisition Corp. I	20220218	9.81	9.83	9.81	9.825	1600	9.825	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20220218	0.4998	0.4999	0.48	0.494	85160	0.494	down	down	correct
LGHL.US	Lion Group Holding Ltd	20220218	0.8791	0.8929	0.78	0.8	160153	0.8	down	down	correct
LGHLW.US	Lion Financial Group Limited	20220218	0.091	0.0954	0.09	0.09	18952	0.09	down	up	incorrect
LGIH.US	LGI Homes Inc	20220218	123.44	125.84	121.3	124.27	340400	124.27	up	down	incorrect
LGND.US	Ligand Pharmaceuticals Incorporated	20220218	109.25	109.25	99.01	102.56	458774	102.56	down	down	correct
LGO.US	Largo Resources Ltd	20220218	8.92	8.97	8.76	8.76	56200	8.76	down	down	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220218	10.11	10.11	10.0717	10.08	948	10.08	down	down	correct
LGTOU.US	Legato Merger Corp. II Unit	20220218	10.13	10.13	10.13	10.13	0	10.13
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220218	10	10	10	10	0	10
LGVN.US	Longeveron Inc	20220218	6.64	6.782	6.21	6.42	122800	6.42	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20220218	9.71	9.71	9.71	9.71	300	9.71
LHCG.US	LHC Group Inc	20220218	127.645	128.12	124.44	125.2	157711	125.2	down	down	correct
LHDX.US	Lucira Health Inc	20220218	4.5	4.72	4.41	4.54	82400	4.54	up	down	incorrect
LI.US	Li Auto Inc	20220218	29.63	29.83	28.38	28.55	5893571	28.55	down	down	correct
LIAN.US	LianBio American Depositary Shares	20220218	4.4	5.05	4.4	4.82	270663	4.82	up	down	incorrect
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220218	10.145	10.145	10.145	10.145	217	10.145
LIDR.US	Aeye Inc	20220218	3.15	3.232	3.1	3.15	225600	3.15
LIDRW.US	AEye Inc	20220218	0.48	0.48	0.44	0.44	25500	0.44	down	down	correct
LIFE.US	aTyr Pharma Inc	20220218	5.09	5.23	4.955	5.01	112600	5.01	down	up	incorrect
LILA.US	Liberty Latin America Ltd	20220218	11.54	11.59	11.24	11.28	205838	11.28	down	up	incorrect
LILAK.US	Liberty Latin America Ltd	20220218	11.33	11.35	10.98	11.03	649009	11.03	down	down	correct
LILM.US	Lilium NV	20220218	4.14	4.17	3.9	3.97	792400	3.97	down	down	correct
LILMW.US	Lilium Equity Warrants	20220218	0.7	0.711	0.679	0.69	38100	0.69	down	down	correct
LINC.US	Lincoln Educational Services Corporation	20220218	7.33	7.41	7.12	7.13	49100	7.13	down	up	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20220218	17.18	17.78	16.88	17.67	270600	17.67	up	up	correct
LINK.US	Interlink Electronics Inc	20220218	10	10	9.9	9.99	2820	9.99	down	down	correct
LIONU.US	Lionheart III Corp Unit	20220218	9.98	9.98	9.98	9.98	0	9.98
LIQT.US	LiqTech International Inc	20220218	5.7451	6.05	5.7451	5.8	27890	5.8	up	up	correct
LITE.US	Lumentum Holdings Inc	20220218	99.96	100.29	98.365	99.08	694600	99.08	down	down	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20220218	7.18	7.37	6.8	7	225600	7	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220218	9.66	9.74	9.66	9.7	400	9.7	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20220218	9.85	9.85	9.85	9.85	1300	9.85
LIVE.US	Live Ventures Incorporated	20220218	34.47	37	33.45	34.3	28804	34.3	down	down	correct
LIVN.US	LivaNova PLC	20220218	72.43	73.55	69.455	71.02	401200	71.02	down	down	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20220218	1.48	1.54	1.43	1.53	21700	1.53	up	down	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20220218	0.22	0.22	0.22	0.22	0	0.22
LIZI.US	Lizhi Inc	20220218	1.57	1.575	1.48	1.52	130300	1.52	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20220218	9.88	9.88	9.88	9.88	6800	9.88
LJAQU.US	LightJump Acquisition Corporation	20220218	9.99	9.99	9.99	9.99	3500	9.99
LJAQW.US	LightJump Acquisition Corporation	20220218	0.264	0.27	0.2439	0.2666	66530	0.2666	up	up	correct
LJPC.US	La Jolla Pharmaceutical Company	20220218	4.16	4.29	4.15	4.19	65200	4.19	up	down	incorrect
LKCO.US	Luokung Technology Corp	20220218	0.76	0.78	0.681	0.701	1389800	0.701	down	down	correct
LKFN.US	Lakeland Financial Corporation	20220218	79.29	80.43	79.06	79.59	218200	79.59	up	up	correct
LKQ.US	LKQ Corporation	20220218	47.38	50.04	47.18	49.17	5328934	49.17	up	up	correct
LLL.US	JX Luxventure Ltd	20220218	1.96	2.1	1.85	1.85	12000	1.85	down	up	incorrect
LLNW.US	Limelight Networks Inc	20220218	4.04	4.12	3.95	3.98	1725400	3.98	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20220218	10.03	10.055	10	10.04	24842	10.04	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20220218	10.19	10.241	10.19	10.2	10000	10.2	up	down	incorrect
LMACW.US	Liberty Media Acquisition Corporation	20220218	0.95	1.125	0.95	0.95	23424	0.95
LMAO.US	LMF Acquisition Opportunities Inc	20220218	10.08	10.08	10.08	10.08	10	10.0799
LMAOU.US	LMF Acquisition Opportunities Inc	20220218	10.32	10.32	10.32	10.32	0	10.32
LMAOW.US	LMF Acquisition Opportunities Inc	20220218	0.2418	0.2419	0.24	0.2419	1537	0.2419	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20220218	42.28	42.98	41.99	42.27	63000	42.27	down	down	correct
LMB.US	Limbach Holdings Inc	20220218	8.08	8.19	7.654	7.75	15200	7.75	down	up	incorrect
LMDX.US	LumiraDx Limited Common Shares	20220218	7.7	7.888	7.45	7.51	66200	7.51	down	up	incorrect
LMDXW.US	LumiraDx Limited Warrant	20220218	1.3	1.435	1.3	1.3867	3467	1.3867	up	down	incorrect
LMFA.US	LM Funding America Inc	20220218	3.3	3.38	3.16	3.22	34300	3.22	down	down	correct
LMNL.US	Liminal BioSciences Inc	20220218	0.856	0.96	0.85	0.89	69600	0.89	up	up	correct
LMNR.US	Limoneira Company	20220218	14.19	14.4	14.13	14.26	39324	14.26	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20220218	4.95	5.24	4.74	4.88	46900	4.88	down	down	correct
LMST.US	Limestone Bancorp Inc	20220218	19.08	19.08	19.08	19.08	76	19.08
LNDC.US	Landec Corporation	20220218	11.58	11.95	11.54	11.84	110878	11.84	up	up	correct
LNSR.US	LENSAR Inc	20220218	6	6	5.86	5.8677	4101	5.8677	down	up	incorrect
LNT.US	Alliant Energy Corporation	20220218	56.49	57.59	55.9931	57.1	1548292	57.1	up	up	correct
LNTH.US	Lantheus Holdings Inc	20220218	29.82	30.13	28.58	28.85	489100	28.85	down	up	incorrect
LOAN.US	Manhattan Bridge Capital Inc	20220218	5.57	5.7	5.55	5.7	25867	5.7	up	down	incorrect
LOB.US	Live Oak Bancshares Inc	20220218	63.28	65.17	63.01	63.66	277700	63.66	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20220218	13.27	13.535	13.172	13.5	97400	13.5	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20220218	0.7	0.7	0.67	0.69	123500	0.69	down	down	correct
LOGI.US	Logitech International S.A	20220218	73.95	75.27	73.39	74.75	1226900	74.75	up	down	incorrect
LOOP.US	Loop Industries Inc	20220218	6.99	7.1	6.57	6.72	207000	6.72	down	down	correct
LOPE.US	Grand Canyon Education Inc	20220218	81.32	84.89	80.75	84.72	571100	84.72	up	down	incorrect
LOTZ.US	CarLotz Inc	20220218	1.98	2.06	1.895	1.94	544400	1.94	down	down	correct
LOTZW.US	CarLotz Inc	20220218	0.4499	0.47	0.4	0.4	10091	0.4	down	down	correct
LOVE.US	The Lovesac Company	20220218	40.06	41.08	39.02	39.98	703200	39.98	down	down	correct
LPCN.US	Lipocine Inc	20220218	1.23	1.3	1.2001	1.25	761908	1.25	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20220218	182.26	183.69	179.82	181.16	423900	181.16	down	up	incorrect
LPRO.US	Open Lending Corporation	20220218	18.87	19.08	18.01	18.2	877689	18.2	down	down	correct
LPSN.US	LivePerson Inc	20220218	26.7	26.97	24.5	24.59	1476400	24.59	down	down	correct
LPTH.US	LightPath Technologies Inc	20220218	2.12	2.27	2.12	2.13	98700	2.13	up	up	correct
LPTX.US	Leap Therapeutics Inc	20220218	2.18	2.18	2.05	2.09	1006700	2.09	down	down	correct
LQDA.US	Liquidia Corporation	20220218	5.85	6.02	5.55	5.57	420900	5.57	down	down	correct
LQDT.US	Liquidity Services Inc	20220218	16.1	16.57	16.02	16.1	152861	16.1
LRCX.US	Lam Research Corporation	20220218	580.805	582.025	563.29	569.99	1248054	569.99	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20220218	25.57	25.65	25.31	25.65	31700	25.65	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20220218	3.92	3.97	3.72	3.72	130431	3.72	down	up	incorrect
LSBK.US	Lake Shore Bancorp Inc	20220218	15.15	15.15	15.15	15.15	500	15.15
LSCC.US	Lattice Semiconductor Corporation	20220218	61.97	62.63	60.6	60.7	1189400	60.7	down	down	correct
LSEA.US	Landsea Homes Corporation	20220218	6.58	7	6.58	6.89	95500	6.89	up	up	correct
LSEAW.US	Landsea Homes Corporation	20220218	0.1721	0.1721	0.172	0.1721	1508	0.1721
LSTR.US	Landstar System Inc	20220218	154.08	155.16	152.91	153.17	271165	153.17	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20220218	51.31	51.82	50.95	51.1	481300	51.1	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20220218	53.04	53.04	53.04	53.04	0	53.04
LSXMK.US	The Liberty SiriusXM Group	20220218	51.06	51.55	50.97	51.16	796900	51.16	up	up	correct
LTAFX.US	Altst Strgs Fd A	20220218	6.46	6.46	6.46	6.46	0	6.46
LTBR.US	Lightbridge Corporation	20220218	6.45	6.64	6.21	6.33	103000	6.33	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20220218	6.13	6.13	6.13	6.13	0	6.13
LTCH.US	Latch Inc	20220218	5.59	5.62	5.32	5.35	1113500	5.35	down	down	correct
LTCHW.US	Latch Inc	20220218	1.34	1.34	1.25	1.27	17800	1.27	down	down	correct
LTIFX.US	LTIFX	20220218	6.52	6.52	6.52	6.52	0	6.52
LTRN.US	Lantern Pharma Inc	20220218	6.75	6.75	6.41	6.68	20949	6.68	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220218	2.24	2.25	2.145	2.15	449900	2.15	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220218	14.65	14.65	14.612	14.612	800	14.612	down	down	correct
LTRX.US	Lantronix Inc	20220218	6.81	7.04	6.74	6.96	160500	6.96	up	down	incorrect
LTRYW.US	Lottery Com	20220218	0.71	0.71	0.6151	0.6399	58717	0.6399	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220218	3.94	3.96	3.52	3.72	137400	3.72	down	down	correct
LULU.US	Lululemon Athletica Inc	20220218	313.24	315.42	307.01	308.66	822300	308.66	down	down	correct
LUMO.US	Lumos Pharma Inc	20220218	9.59	9.98	9.59	9.79	7700	9.79	up	up	correct
LUNA.US	Luna Innovations Incorporated	20220218	7.04	7.05	6.84	6.9	66700	6.9	down	down	correct
LUNG.US	Pulmonx Corporation	20220218	26.8	27.7	26	26.6	370900	26.6	down	up	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20220218	9.81	9.83	9.81	9.81	33600	9.81
LUXAU.US	Lux Health Tech Acquisition Corp	20220218	10	10	9.94	9.944	2600	9.944	down	down	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20220218	0.599	0.614	0.53	0.53	40400	0.53	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220218	10.03	10.03	10.03	10.03	0	10.03
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220218	10.42	10.55	10.07	10.41	40700	10.41	down	down	correct
LVO.US	LiveOne Inc	20220218	0.91	0.95	0.874	0.898	328700	0.898	down	down	correct
LVOX.US	LiveVox Holding Inc	20220218	5.01	5.12	4.96	4.97	79100	4.97	down	up	incorrect
LVOXU.US	LiveVox Holdings Inc Unit	20220218	4.77	4.77	4.77	4.77	0	4.77
LVOXW.US	LiveVox Holding Inc	20220218	0.6899	0.7	0.6899	0.7	1400	0.7	up	up	correct
LVRA.US	Levere Holdings Corp	20220218	9.7	9.7	9.695	9.7	1600	9.7
LVRAU.US	Levere Holdings Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
LVRAW.US	Levere Holdings Corp	20220218	0.45	0.4569	0.45	0.4556	2450	0.4556	up	up	correct
LVTX.US	Lava Therapeutics B.V	20220218	4.83	4.9322	4.62	4.62	7803	4.62	down	up	incorrect
LWAY.US	Lifeway Foods Inc	20220218	5.15	5.15	5.07	5.07	700	5.07	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20220218	6.78	6.98	6.4	6.71	1021600	6.71	down	down	correct
LX.US	LexinFintech Holdings Ltd	20220218	3.68	3.85	3.62	3.67	2322000	3.67	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20220218	5.34	5.34	5.05	5.05	22	5.05	down	down	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20220218	2.95	2.96	2.72	2.74	796600	2.74	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220218	6.2	6.31	5.93	5.99	978600	5.99	down	up	incorrect
LYFT.US	Lyft Inc	20220218	42.9	43.11	41.04	41.26	5786300	41.26	down	down	correct
LYL.US	Dragon Victory International Limited	20220218	1.2	1.22	1.18	1.21	4500	1.21	up	up	correct
LYLT.US	Loyalty Ventures Inc	20220218	25	25.43	24.18	24.58	207600	24.58	down	up	incorrect
LYRA.US	Lyra Therapeutics Inc	20220218	4.65	4.85	4.31	4.81	24100	4.81	up	up	correct
LYTS.US	LSI Industries Inc	20220218	7	7.11	6.96	6.98	37300	6.98	down	up	incorrect
LZ.US	LegalZoom.com Inc	20220218	16.53	16.53	15.071	15.27	1072200	15.27	down	down	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220218	10.22	10.22	10.22	10.22	0	10.22
MACA.US	Moringa Acquisition Corp	20220218	9.7001	9.74	9.7001	9.74	1210	9.74	up	up	correct
MACAU.US	Moringa Acquisition Corp	20220218	9.86	9.86	9.86	9.86	100	9.86
MACAW.US	Moringa Acquisition Corp	20220218	0.3293	0.3422	0.3172	0.34	6244	0.34	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20220218	5.75	6.34	5.68	6.2	22800	6.2	up	up	correct
MACU.US	Mallard Acquisition Corp	20220218	10.04	10.04	10.04	10.04	400	10.04
MACUU.US	Mallard Acquisition Corp	20220218	10.547	10.547	10.547	10.547	0	10.547
MACUW.US	Mallard Acquisition Corp	20220218	0.11	0.1223	0.1021	0.1223	22350	0.1223	up	down	incorrect
MANH.US	Manhattan Associates Inc	20220218	129.24	130.01	125.08	126.07	333000	126.07	down	up	incorrect
MANT.US	ManTech International Corporation	20220218	80.34	81.23	79.12	79.93	931471	79.93	down	down	correct
MAPS.US	WM Technology Inc	20220218	4.87	5	4.77	4.83	557500	4.83	down	down	correct
MAPSW.US	WM Technology Inc	20220218	1.11	1.11	1.05	1.1	2020	1.1	down	up	incorrect
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220218	10.09	10.09	10.08	10.08	6000	10.08	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20220218	10.21	10.21	10.21	10.21	0	10.21
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220218	0.233	0.241	0.233	0.241	4800	0.241	up	up	correct
MAR.US	Marriott International Inc	20220218	177.58	179.54	174.72	174.92	2882100	174.92	down	up	incorrect
MARA.US	Marathon Digital Holdings Inc	20220218	25.62	25.76	23.83	23.89	10764600	23.89	down	down	correct
MARK.US	Remark Holdings Inc	20220218	0.89	0.92	0.81	0.84	2235800	0.84	down	down	correct
MARPS.US	Marine Petroleum Trust	20220218	4.79	4.79	4.55	4.71	5900	4.71	down	down	correct
MASI.US	Masimo Corporation	20220218	155.2	162.27	153.81	154.34	1650700	154.34	down	down	correct
MASS.US	908 Devices Inc	20220218	13.52	13.66	12.925	13.19	384900	13.19	down	down	correct
MAT.US	Mattel Inc	20220218	25.05	25.42	24.64	24.83	3473400	24.83	down	down	correct
MATW.US	Matthews International Corporation	20220218	34.55	35.14	34.35	34.69	115500	34.69	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220218	9.29	9.46	8.83	8.84	473390	8.84	down	down	correct
MAYS.US	J.W. Mays Inc	20220218	38.5	38.5	38.5	38.5	400	38.5
MBCN.US	Middlefield Banc Corp	20220218	25.93	25.93	25.56	25.56	6600	25.56	down	up	incorrect
MBII.US	Marrone Bio Innovations Inc	20220218	0.65	0.7	0.64	0.65	255000	0.65
MBIN.US	Merchants Bancorp	20220218	29.98	30.56	29.97	30.08	42500	30.08	up	up	correct
MBINN.US	Merchants Bancorp	20220218	24.73	25.6499	24.57	25.48	44279	25.48	up	up	correct
MBINO.US	Merchants Bancorp	20220218	25.18	25.18	24.9	24.9	1800	24.9	down	up	incorrect
MBINP.US	Merchants Bancorp	20220218	26.65	26.65	26.575	26.6	1300	26.6	down	down	correct
MBIO.US	Mustang Bio Inc	20220218	0.91	0.944	0.86	0.884	842500	0.884	down	down	correct
MBNKP.US	Medallion Bank	20220218	26.14	26.14	26.11	26.11	1300	26.11	down	down	correct
MBOT.US	Microbot Medical Inc	20220218	5.66	5.81	5.4	5.8	31300	5.8	up	up	correct
MBRX.US	Moleculin Biotech Inc	20220218	1.39	1.39	1.32	1.36	116954	1.36	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20220218	10.01	10.01	10.01	10.01	0	10.01
MBTCU.US	Nocturne Acquisition Corporation	20220218	10.3	10.3	10.3	10.3	0	10.3
MBUU.US	Malibu Boats Inc	20220218	67.64	68.72	66.79	67.65	122500	67.65	up	up	correct
MBWM.US	Mercantile Bank Corporation	20220218	37.43	37.98	37.27	37.65	36800	37.65	up	down	incorrect
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220218	10.18	10.18	10.18	10.18	688	10.18
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220218	9.94	9.94	9.94	9.94	0	9.94
MCAEU.US	Mountain Crest Acquisition Corp. III	20220218	10.09	10.09	10.09	10.09	0	10.09
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220218	10.16	10.16	10.16	10.16	0	10.16
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
MCBC.US	Macatawa Bank Corporation	20220218	9.24	9.42	9.24	9.32	67400	9.32	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20220218	24.9	25.552	24.9	25.3	25200	25.3	up	up	correct
MCFE.US	McAfee Corp	20220218	25.81	25.85	25.77	25.81	1397300	25.81
MCFT.US	MasterCraft Boat Holdings Inc	20220218	27.93	28.31	27.87	27.96	74000	27.96	up	up	correct
MCHP.US	Microchip Technology Incorporated	20220218	71.32	72.58	70.45	71.78	4141500	71.78	up	up	correct
MCHX.US	Marchex Inc	20220218	1.83	2.16	1.83	2.03	22800	2.03	up	up	correct
MCMJ.US	Merida Merger Corp. I	20220218	7.23	8.6501	7.16	7.555	2739722	7.555	up	up	correct
MCMJW.US	Merida Merger Corp. I	20220218	0.8	1.19	0.73	0.8	116935	0.8
MCRB.US	Seres Therapeutics Inc	20220218	8.23	8.42	7.93	8.05	666452	8.05	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20220218	75.11	75.56	73.46	74.43	54002	74.43	down	down	correct
MDB.US	MongoDB Inc	20220218	413.71	414.91	389.36	390.18	823200	390.18	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220218	85.88	87.51	84.75	85.49	298300	85.49	down	down	correct
MDGS.US	Medigus Ltd	20220218	1.16	1.19	1.135	1.14	36200	1.14	down	down	correct
MDIA.US	MediaCo Holding Inc	20220218	6.507	6.72	6.204	6.42	17600	6.42	down	down	correct
MDJH.US	MDJM Ltd	20220218	2.57	3.14	2.57	2.98	189200	2.98	up	up	correct
MDLZ.US	Mondelez International Inc	20220218	66.03	66.53	65.62	66	6050500	66	down	up	incorrect
MDNA.US	Medicenna Therapeutics Corp	20220218	1.75	1.75	1.665	1.72	11804	1.72	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20220218	1.03	1.03	1	1.015	85800	1.015	down	up	incorrect
MDRRP.US	Medalist Diversified REIT Inc	20220218	20.512	20.512	20.512	20.512	0	20.512
MDRX.US	Allscripts Healthcare Solutions Inc	20220218	20.53	20.72	20.2	20.39	2440851	20.39	down	down	correct
MDVL.US	Medavail Holdings Inc	20220218	1.21	1.22	1.13	1.16	97100	1.16	down	up	incorrect
MDWD.US	MediWound Ltd	20220218	2.42	2.42	2.29	2.32	39000	2.32	down	down	correct
MDWT.US	Midwest Holding Inc	20220218	21.65	22.51	20.73	21.75	19600	21.75	up	up	correct
MDXG.US	MiMedx Group Inc	20220218	4.9	5	4.52	4.54	557489	4.54	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220218	9.5	9.5	9	9	1544	9	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20220218	4.71	4.71	4.41	4.44	2084600	4.44	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220218	9.81	9.83	9.81	9.83	4000	9.83	up	down	incorrect
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220218	10	10	10	10	0	10
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20220218	0.38	0.38	0.38	0.38	300	0.38
MEDP.US	Medpace Holdings Inc	20220218	142.23	146.7	142.23	143.01	427800	143.01	up	up	correct
MEDS.US	TRxADE HEALTH Inc	20220218	1.927	1.96	1.8	1.87	9300	1.87	down	up	incorrect
MEIP.US	MEI Pharma Inc	20220218	2.04	2.1	2.03	2.06	519000	2.06	up	down	incorrect
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220218	10.25	10.44	10.15	10.17	70300	10.17	down	down	correct
MELI.US	MercadoLibre Inc	20220218	1030.61	1030.61	936.01	937.26	1176900	937.26	down	up	incorrect
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220218	9.99	9.99	9.99	9.99	77	9.99
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220218	10.269	10.269	10.269	10.269	0	10.269
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20220218	0.2519	0.2519	0.22	0.22	679	0.22	down	down	correct
MEOH.US	Methanex Corporation	20220218	49	49	47.67	47.88	376400	47.88	down	down	correct
MERC.US	Mercer International Inc	20220218	13.22	14.07	12.97	13.13	525400	13.13	down	down	correct
MESA.US	Mesa Air Group Inc	20220218	4.9	4.93	4.72	4.74	462500	4.74	down	down	correct
MESO.US	Mesoblast Limited	20220218	4.01	4.0544	3.89	4.03	32026	4.03	up	up	correct
METC.US	Ramaco Resources Inc	20220218	15.37	16.92	15.37	16.09	603271	16.09	up	up	correct
METCL.US	METCL	20220218	26.87	26.87	26.62	26.73	4200	26.73	down	down	correct
METX.US	Meten EdtechX Education Group Ltd	20220218	0.22	0.23	0.2	0.2	16052500	0.2	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20220218	0.1306	0.1306	0.11	0.11	15385	0.11	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20220218	2.91	2.93	2.72	2.73	541100	2.73	down	up	incorrect
MFH.US	Mercurity Fintech Holding Inc	20220218	3.28	3.46	3.26	3.28	133700	3.28
MFIN.US	Medallion Financial Corp	20220218	7.62	7.9	7.5	7.51	59700	7.51	down	down	correct
MGEE.US	MGE Energy Inc	20220218	71.66	72.77	71.66	72.46	56518	72.46	up	up	correct
MGI.US	MoneyGram International Inc	20220218	10.75	10.77	10.69	10.75	5593689	10.75
MGIC.US	Magic Software Enterprises Ltd	20220218	18.82	18.96	18.48	18.48	12400	18.48	down	down	correct
MGNI.US	Magnite Inc	20220218	12.31	12.46	11.15	11.22	3623662	11.22	down	down	correct
MGNX.US	MacroGenics Inc	20220218	10.61	10.61	10.02	10.14	1161575	10.14	down	down	correct
MGPI.US	MGP Ingredients Inc	20220218	77.69	78.85	76.83	78.18	60300	78.18	up	down	incorrect
MGRC.US	McGrath RentCorp	20220218	74.27	75.18	74.27	74.63	79000	74.63	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20220218	3.1	3.16	2.99	3.01	305800	3.01	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20220218	13.99	14.25	13.775	14.07	142000	14.07	up	up	correct
MGYR.US	Magyar Bancorp Inc	20220218	12	12.1	12	12.05	3100	12.05	up	up	correct
MHLD.US	Maiden Holdings Ltd	20220218	2.67	2.73	2.61	2.64	72000	2.64	down	down	correct
MICT.US	MICT Inc	20220218	0.79	0.82	0.725	0.744	387800	0.744	down	down	correct
MIDD.US	The Middleby Corporation	20220218	186.07	186.38	181.565	182.71	749330	182.71	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220218	3.8	3.88	3.43	3.46	163700	3.46	down	down	correct
MILE.US	Metromile Inc	20220218	1.45	1.46	1.33	1.33	1080600	1.33	down	up	incorrect
MILEW.US	Metromile Inc	20220218	0.1651	0.1651	0.1603	0.1603	370	0.1603	down	up	incorrect
MIME.US	Mimecast Limited	20220218	79.55	79.6	79.09	79.24	2340900	79.24	down	down	correct
MIND.US	MIND Technology Inc	20220218	1.1	1.16	1.1	1.1	98747	1.1
MINDP.US	MIND Technology Inc	20220218	17.7326	17.7326	17.5	17.5	1705	17.5	down	up	incorrect
MINM.US	Minim Inc. Common Stock	20220218	1.38	1.39	1.33	1.35	13700	1.35	down	down	correct
MIR.US	WT	20220218	1.96	2.06	1.96	2	43339	2	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20220218	22.71	23.62	22.48	23.12	346500	23.12	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20220218	4	4	3.85	3.89	22400	3.89	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20220218	6.19	6.2	6.05	6.05	16400	6.05	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220218	9.64	9.64	9.64	9.64	0	9.64
MITAU.US	Coliseum Acquisition Corp. Unit	20220218	9.87	9.87	9.87	9.87	0	9.87
MITC.US	MeaTech 3D Ltd	20220218	5.13	5.3852	5.13	5.27	8696	5.27	up	down	incorrect
MITK.US	Mitek Systems Inc	20220218	15.25	15.28	14.7	14.71	334700	14.71	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20220218	0.61	0.61	0.555	0.57	39100	0.57	down	down	correct
MKD.US	Molecular Data Inc	20220218	0.167	0.169	0.154	0.157	2868800	0.157	down	up	incorrect
MKSI.US	MKS Instruments Inc	20220218	152	152.91	148.75	150.44	609800	150.44	down	up	incorrect
MKTW.US	MarketWise Inc. Class A Common Stock	20220218	5.22	5.33	5.12	5.23	124900	5.23	up	down	incorrect
MKTWW.US	MarketWise Inc. Warrant	20220218	0.75	0.75	0.68	0.705	17700	0.705	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20220218	375.23	381.11	366.75	372.01	225400	372.01	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20220218	253.72	254.76	252.21	253.88	25900	253.88	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20220218	10.0763	10.0796	10.0763	10.0796	765	10.0796	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20220218	10.21	10.21	10.21	10.21	0	10.21
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220218	9.98	9.98	9.98	9.98	0	9.98
MLCO.US	Melco Resorts & Entertainment Limited	20220218	11.29	11.46	11.05	11.12	2721049	11.12	down	down	correct
MLKN.US	MillerKnoll Inc	20220218	40.43	41.1	40.34	40.59	311600	40.59	up	up	correct
MLVF.US	Malvern Bancorp Inc	20220218	16.43	16.43	16.43	16.43	80	16.43
MMAT.US	Meta Materials Inc	20220218	1.8	1.82	1.69	1.72	3681200	1.72	down	up	incorrect
MMLP.US	Martin Midstream Partners L.P	20220218	3.02	3.1	3	3	112700	3	down	up	incorrect
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220218	1.77	1.79	1.75	1.75	20400	1.75	down	down	correct
MMSI.US	Merit Medical Systems Inc	20220218	58.35	58.85	55.98	56.79	484817	56.79	down	down	correct
MMYT.US	MakeMyTrip Limited	20220218	27.06	27.205	25.925	26.17	288766	26.17	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20220218	3.04	3.05	3.02	3.05	13100	3.05	up	up	correct
MNDT.US	Mandiant Inc.	20220218	17.359	17.89	17.35	17.53	4853200	17.53	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20220218	203.42	212	194.05	194.76	638200	194.76	down	down	correct
MNKD.US	MannKind Corporation	20220218	3.93	3.97	3.84	3.86	2093700	3.86	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20220218	1.29	1.3	1.18	1.22	3448400	1.22	down	down	correct
MNOV.US	MediciNova Inc	20220218	2.46	2.51	2.41	2.43	108700	2.43	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20220218	3.2	3.33	3.1	3.1	38000	3.1	down	down	correct
MNRO.US	Monro Inc	20220218	47.46	48.5	47.46	47.81	387300	47.81	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20220218	25.04	25.46	24.92	25.3	5300	25.3	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20220218	26.74	27.4299	26.7	27.08	2392	27.08	up	down	incorrect
MNST.US	Monster Beverage Corporation	20220218	81.98	82.09	80.45	81.27	5295500	81.27	down	down	correct
MNTK.US	Montauk Renewables Inc	20220218	10.58	10.58	9.65	10.13	73000	10.13	down	down	correct
MNTS.US	Momentus Inc	20220218	2.3	2.455	2.29	2.29	1115200	2.29	down	down	correct
MNTSW.US	Momentus Inc	20220218	0.356	0.3625	0.3102	0.335	16164	0.335	down	down	correct
MNTV.US	Momentive Global Inc	20220218	16.1	16.29	15.8	15.97	6567900	15.97	down	down	correct
MNTX.US	Manitex International Inc	20220218	7.46	7.5	7.44	7.49	7500	7.49	up	up	correct
MODV.US	ModivCare Inc	20220218	104.74	105.88	102.36	102.78	70400	102.78	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20220218	30.97	31.6	30.91	31.4	27000	31.4	up	up	correct
MOGO.US	Mogo Inc	20220218	2.28	2.28	2.115	2.14	341000	2.14	down	up	incorrect
MOHO.US	ECMOHO Limited	20220218	0.242	0.256	0.238	0.24	375000	0.24	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20220218	24.18	24.79	23.623	23.985	17700	23.985	down	down	correct
MOMO.US	Momo Inc	20220218	10.67	10.735	10.34	10.52	1405500	10.52	down	down	correct
MON.US	Monument Circle Acquisition Corp	20220218	9.77	9.77	9.77	9.77	15703	9.77
MONCU.US	Monument Circle Acquisition Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
MOR.US	MorphoSys AG	20220218	6.78	6.88	6.66	6.73	83100	6.73	down	up	incorrect
MORF.US	Morphic Holding Inc	20220218	39.69	40.35	39.37	39.97	215000	39.97	up	up	correct
MORN.US	Morningstar Inc	20220218	274.84	276.51	271.28	273.89	88400	273.89	down	up	incorrect
MOTS.US	Motus GI Holdings Inc	20220218	0.343	0.37	0.316	0.353	2434000	0.353	up	up	correct
MOVE.US	Movano Inc	20220218	2.95	3	2.91	2.97	2400	2.97	up	up	correct
MOXC.US	Moxian Inc	20220218	1.72	1.75	1.58	1.63	80500	1.63	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20220218	15.99	16.42	15.99	16.37	44400	16.37	up	up	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20220218	0.2	0.2	0.0731	0.1758	12220	0.1758	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20220218	28.31	28.695	28.31	28.45	15777	28.45	up	up	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
MPWR.US	Monolithic Power Systems Inc	20220218	463.27	466.75	448.56	457.35	525900	457.35	down	up	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20220218	10.408	10.54	9.8	9.97	5477300	9.97	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20220218	2.01	2.2	1.935	2.2	200900	2.2	up	up	correct
MRAM.US	Everspin Technologies Inc	20220218	10.58	10.85	10.25	10.45	153200	10.45	down	up	incorrect
MRBK.US	Meridian Corporation	20220218	36.44	36.55	36.2	36.32	4600	36.32	down	down	correct
MRCC.US	Monroe Capital Corporation	20220218	11	11	10.87	10.89	34700	10.89	down	down	correct
MRCY.US	Mercury Systems Inc	20220218	52.78	53.02	52.04	52.44	460600	52.44	down	up	incorrect
MREO.US	Mereo BioPharma Group plc	20220218	1.38	1.4	1.3	1.32	176200	1.32	down	down	correct
MRIN.US	Marin Software Incorporated	20220218	3.61	3.87	3.33	3.76	4129200	3.76	up	up	correct
MRKR.US	Marker Therapeutics Inc	20220218	0.45	0.4561	0.415	0.415	960253	0.415	down	down	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20220218	6.48	6.48	6.45	6.45	1500	6.45	down	down	correct
MRNA.US	Moderna Inc	20220218	147.55	151.456	141.31	145.74	5450800	145.74	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20220218	11.13	11.53	11.085	11.2	145500	11.2	up	down	incorrect
MRSN.US	Mersana Therapeutics Inc	20220218	3.84	3.93	3.77	3.87	2194400	3.87	up	down	incorrect
MRTN.US	Marten Transport Ltd	20220218	16.58	16.79	16.44	16.7	341000	16.7	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20220218	90.33	94.23	90.33	91.32	640400	91.32	up	up	correct
MRUS.US	Merus N.V	20220218	26.27	26.69	24.865	25.44	235600	25.44	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20220218	31.69	33.4	31.14	32.75	2925800	32.75	up	up	correct
MRVL.US	Marvell Technology Inc	20220218	68.19	69.05	66.26	67.34	9045800	67.34	down	down	correct
MS.US	PO	20220218	21.84	21.9199	21.67	21.87	81072	21.87	up	up	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220218	9.7	9.7	9.7	9.7	0	9.7
MSACW.US	Medicus Sciences Acquisition Corp	20220218	0.2601	0.2601	0.1914	0.25	11825	0.25	down	down	correct
MSBI.US	Midland States Bancorp Inc	20220218	29.58	30.21	29.54	29.83	86700	29.83	up	up	correct
MSDA.US	MSD Acquisition Corp	20220218	9.755	9.77	9.75	9.75	1700	9.75	down	down	correct
MSDAU.US	MSD Acquisition Corp	20220218	9.975	10	9.92	9.975	152	9.975
MSDAW.US	MSD Acquisition Corp	20220218	0.65	0.6714	0.65	0.6714	18210	0.6714	up	up	correct
MSEX.US	Middlesex Water Company	20220218	96.53	97.42	96.03	96.84	86600	96.84	up	up	correct
MSFIX.US	The Multi	20220218	11.8	11.8	11.8	11.8	0	11.8
MSFT.US	Microsoft Corporation	20220218	293.05	293.86	286.31	287.93	34223200	287.93	down	down	correct
MSGM.US	Motorsport Games Inc	20220218	3.745	3.769	3.675	3.7	6900	3.7	down	down	correct
MSTR.US	MicroStrategy Incorporated	20220218	404.59	407.46	385.22	395.97	468800	395.97	down	down	correct
MSVB.US	Mid	20220218	15.01	15.03	15	15.0002	2026	15.0002	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20220218	9.96	9.965	9.95	9.95	57900	9.95	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20220218	10.1	10.1	10.1	10.1	2800	10.1
MTACW.US	MedTech Acquisition Corporation	20220218	0.49	0.49	0.49	0.49	800	0.49
MTBC.US	CareCloud Inc	20220218	5.64	6	5.53	5.79	24700	5.79	up	up	correct
MTBCP.US	CareCloud Inc	20220218	25.5	25.6	25.4	25.5	14810	25.5
MTC.US	Mmtec Inc	20220218	0.599	0.61	0.581	0.585	51600	0.585	down	up	incorrect
MTCH.US	Match Group Inc	20220218	111.91	112.16	106.61	107.56	2839800	107.56	down	down	correct
MTCR.US	Metacrine Inc	20220218	0.4576	0.4769	0.4205	0.4471	1523148	0.4471	down	down	correct
MTEM.US	Molecular Templates Inc	20220218	2.71	2.74	2.62	2.66	116086	2.66	down	down	correct
MTEX.US	Mannatech Incorporated	20220218	36.4	37.24	35.91	36.6	3500	36.6	up	up	correct
MTLS.US	Materialise NV	20220218	20.42	20.82	19.5	19.84	213100	19.84	down	down	correct
MTP.US	Midatech Pharma plc	20220218	1.02	1.06	1	1.0211	72110	1.0211	up	up	correct
MTRX.US	Matrix Service Company	20220218	6.92	7.04	6.91	6.95	167975	6.95	up	up	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220218	9.91	9.91	9.91	9.91	0	9.91
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220218	10.2	10.2	10.2	10.2	0	10.2
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220218	0.31	0.31	0.305	0.305	600	0.305	down	down	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20220218	59.4	59.6	57.78	58.65	272700	58.65	down	down	correct
MTTR.US	Matterport Inc	20220218	6.589	7.18	6.319	6.83	16597300	6.83	up	up	correct
MU.US	Micron Technology Inc	20220218	94.53	94.68	88.9	90.8	19516000	90.8	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220218	9.98	9.99	9.98	9.98	72500	9.98
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220218	10.22	10.22	10.22	10.22	100	10.22
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220218	0.5	0.5	0.5	0.5	300	0.5
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220218	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220218	0.75	0.76	0.61	0.63	28380800	0.63	down	down	correct
MVBF.US	MVB Financial Corp	20220218	38.5	39.57	38.5	39.31	27617	39.31	up	up	correct
MVIS.US	MicroVision Inc	20220218	3.59	3.62	3.4	3.47	3255700	3.47	down	down	correct
MVST.US	Microvast Holdings Inc	20220218	6.73	6.88	6.58	6.68	699600	6.68	down	down	correct
MVSTW.US	Microvast Holdings Inc	20220218	1.36	1.37	1.3	1.32	22587	1.32	down	down	correct
MXCT.US	MaxCyte Inc.	20220218	6.68	6.9	6.53	6.84	694200	6.84	up	up	correct
MYFW.US	First Western Financial Inc	20220218	32.84	33.3	32.49	33.2	15900	33.2	up	up	correct
MYGN.US	Myriad Genetics Inc	20220218	25.7	26.23	25.51	25.69	303500	25.69	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20220218	4.7	4.705	4.17	4.44	118500	4.44	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20220218	10.09	10.11	9.84	9.96	12800	9.96	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220218	17.21	17.43	15.14	15.87	158400	15.87	down	down	correct
MYPS.US	Playstudios Inc	20220218	4.87	5.08	4.773	4.93	272900	4.93	up	down	incorrect
MYPSW.US	MYPSW	20220218	0.86	0.91	0.84	0.84	5400	0.84	down	down	correct
MYRG.US	MYR Group Inc	20220218	95.64	96.82	94.77	95.4	51500	95.4	down	up	incorrect
MYSZ.US	My Size Inc	20220218	0.355	0.363	0.334	0.34	183400	0.34	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20220218	9.87	9.87	9.84	9.87	3434	9.87
NAACU.US	North Atlantic Acquisition Corporation	20220218	9.944	9.944	9.944	9.944	0	9.944
NAACW.US	North Atlantic Acquisition Corporation	20220218	0.38	0.3852	0.38	0.3852	400	0.3852	up	up	correct
NAII.US	Natural Alternatives International Inc	20220218	11.91	12.38	11.57	12.06	25200	12.06	up	up	correct
NAKD.US	Naked Brand Group Limited	20220218	1.2958	1.34	1.25	1.33	5200680	1.33	up	up	correct
NAOV.US	NanoVibronix Inc	20220218	0.745	0.78	0.721	0.758	108800	0.758	up	up	correct
NARI.US	Inari Medical Inc	20220218	74.89	76.305	72.37	73.86	230059	73.86	down	down	correct
NATH.US	Nathan's Famous Inc	20220218	55.22	55.43	55.22	55.38	2700	55.38	up	down	incorrect
NATI.US	National Instruments Corporation	20220218	39.89	40.24	39.35	39.82	811400	39.82	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20220218	18.42	18.47	17.99	18.05	38100	18.05	down	up	incorrect
NAUT.US	Nautilus Biotechnology Inc	20220218	3.86	3.89	3.74	3.8	213200	3.8	down	down	correct
NAVI.US	Navient Corporation	20220218	18.05	18.675	18.05	18.44	1962600	18.44	up	up	correct
NBEV.US	NewAge Inc	20220218	0.69	0.734	0.684	0.73	747300	0.73	up	down	incorrect
NBIX.US	Neurocrine Biosciences Inc	20220218	85.26	86.89	84.305	85.32	717055	85.32	up	down	incorrect
NBN.US	Northeast Bank	20220218	37.74	38.275	37.49	37.86	12183	37.86	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20220218	0.51	0.53	0.4962	0.5148	283094	0.5148	up	down	incorrect
NBSE.US	NeuBase Therapeutics Inc	20220218	1.3	1.3699	1.2902	1.33	43547	1.33	up	up	correct
NBST.US	Newbury Street Acquisition Corporation	20220218	9.69	9.69	9.69	9.69	0	9.69
NBSTU.US	Newbury Street Acquisition Corporation	20220218	9.86	9.86	9.86	9.86	0	9.86
NBSTW.US	Newbury Street Acquisition Corporation	20220218	0.34	0.34	0.34	0.34	332	0.34
NBTB.US	NBT Bancorp Inc	20220218	38.71	39.25	38.68	39.08	438100	39.08	up	up	correct
NBTX.US	Nanobiotix S.A	20220218	8.59	8.59	8.22	8.22	5900	8.22	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20220218	10.19	10.19	10.19	10.19	119	10.19
NCBS.US	Nicolet Bankshares Inc	20220218	94.84	96	94.7	94.9	37700	94.9	up	up	correct
NCMI.US	National CineMedia Inc	20220218	3.26	3.31	3.155	3.17	437728	3.17	down	down	correct
NCNA.US	NuCana plc	20220218	3.06	3.15	3	3.03	190400	3.03	down	down	correct
NCNO.US	nCino Inc	20220218	43.99	44.5	41.72	42.55	592792	42.55	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20220218	42.54	42.75	42.52	42.54	758	42.54
NCTY.US	The9 Limited	20220218	4.2	4.3	3.92	4.02	182200	4.02	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20220218	9.7	9.74	9.7	9.721	7600	9.721	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20220218	9.79	9.85	9.79	9.82	1800	9.82	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20220218	0.5	0.5164	0.5	0.5163	33060	0.5163	up	down	incorrect
NDAQ.US	Nasdaq Inc	20220218	171.82	173.22	170.18	171.54	1563800	171.54	down	down	correct
NDLS.US	Noodles & Company	20220218	8.95	9.51	8.95	9.31	352336	9.31	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20220218	0.46	0.47	0.441	0.442	129500	0.442	down	up	incorrect
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20220218	0.0385	0.0385	0.0227	0.0227	5313	0.0227	down	up	incorrect
NDSN.US	Nordson Corporation	20220218	229.07	230.55	228.01	229.51	310400	229.51	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220218	12.82	12.87	12.78	12.78	32200	12.78	down	down	correct
NEE.US	PQ	20220218	50.13	50.13	49.24	49.24	28385	49.24	down	up	incorrect
NEGG.US	Newegg Commerce Inc	20220218	5.87	6.02	5.66	5.85	241300	5.85	down	down	correct
NEO.US	NeoGenomics Inc	20220218	20.07	20.48	19.44	19.49	1014700	19.49	down	up	incorrect
NEOG.US	Neogen Corporation	20220218	35.23	35.81	35.01	35.22	1022700	35.22	down	down	correct
NEON.US	Neonode Inc	20220218	4.35	4.41	4.17	4.18	45200	4.18	down	down	correct
NEPH.US	Nephros Inc	20220218	4.62	4.7499	4.52	4.52	18876	4.52	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20220218	0.2876	0.2925	0.2743	0.28	1574678	0.28	down	down	correct
NERV.US	Minerva Neurosciences Inc	20220218	0.774	0.774	0.703	0.74	83800	0.74	down	down	correct
NESR.US	National Energy Services Reunited Corp	20220218	9.53	9.88	8.9175	9.52	676888	9.52	down	down	correct
NEWT.US	Newtek Business Services Corp	20220218	27.47	27.73	27.15	27.5	124700	27.5	up	up	correct
NEXI.US	NexImmune Inc	20220218	2.43	2.63	2.42	2.5	96200	2.5	up	up	correct
NEXT.US	NextDecade Corporation	20220218	2.34	2.39	2.28	2.32	343857	2.32	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220218	15.52	15.79	15.52	15.72	244000	15.72	up	up	correct
NFE.US	New Fortress Energy Inc	20220218	22.84	23.02	21.673	22.23	513500	22.23	down	up	incorrect
NFLX.US	Netflix Inc	20220218	392.53	402.87	389.05	391.29	6796300	391.29	down	down	correct
NFYS.US	UN	20220218	9.87	9.87	9.87	9.87	0	9.87
NGM.US	NGM Biopharmaceuticals Inc	20220218	15.49	15.65	15.05	15.21	150200	15.21	down	down	correct
NGMS.US	NeoGames S.A	20220218	23.41	23.74	22.39	22.44	129400	22.44	down	down	correct
NH.US	NantHealth Inc	20220218	0.751	0.819	0.75	0.771	65100	0.771	up	up	correct
NHTC.US	Natural Health Trends Corp	20220218	7.44	7.5	7.16	7.28	40500	7.28	down	down	correct
NICE.US	NICE Ltd	20220218	238.6	239.9	227.52	229.64	702900	229.64	down	down	correct
NICHX.US	NICHX	20220218	28.26	28.26	28.26	28.26	0	28.26
NICK.US	Nicholas Financial Inc	20220218	11.57	11.58	11.57	11.57	1700	11.57
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220218	0.95	0.95	0.8	0.813	158400	0.813	down	down	correct
NIU.US	Niu Technologies	20220218	13.09	13.25	12.77	13.07	313800	13.07	down	down	correct
NKLA.US	Nikola Corporation	20220218	8.09	8.15	7.83	7.92	8299584	7.92	down	down	correct
NKSH.US	National Bankshares Inc	20220218	36.69	37.38	36.3	36.46	24300	36.46	down	up	incorrect
NKTR.US	Nektar Therapeutics	20220218	10.58	10.765	10.33	10.55	1563238	10.55	down	up	incorrect
NKTX.US	Nkarta Inc	20220218	9.62	9.62	9.08	9.5	440783	9.5	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220218	10.14	10.14	10.14	10.14	200	10.14
NLITU.US	Northern Lights Acquisition Corp. Units	20220218	10.25	10.25	10.25	10.25	0	10.25
NLITW.US	Northern Lights Acquisition Corp. Warrants	20220218	0.28	0.287	0.2799	0.287	25301	0.287	up	down	incorrect
NLOK.US	NortonLifeLock Inc	20220218	27.95	28.22	27.43	27.97	8555400	27.97	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20220218	1.15	1.2	1.15	1.2	188625	1.2	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20220218	0.44	0.44	0.433	0.436	32800	0.436	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20220218	2.62	2.77	2.56	2.68	156800	2.68	up	up	correct
NMFC.US	New Mountain Finance Corporation	20220218	13.64	13.64	13.54	13.6	245400	13.6	down	down	correct
NMIH.US	NMI Holdings Inc	20220218	24.69	25.05	24.24	24.24	867200	24.24	down	down	correct
NMMC.US	North Mountain Merger Corp	20220218	9.86	9.88	9.86	9.88	5000	9.88	up	down	incorrect
NMMCU.US	North Mountain Merger Corp	20220218	10.17	10.17	10.17	10.17	100	10.17
NMRD.US	Nemaura Medical Inc	20220218	4.02	4.245	4.02	4.03	9100	4.03	up	up	correct
NMRK.US	Newmark Group Inc	20220218	17.6	17.98	17.52	17.54	1220700	17.54	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20220218	2.56	2.63	2.1	2.12	103600	2.12	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20220218	0.6598	0.6601	0.65	0.65	1223453	0.65	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20220218	1.47	1.51	1.45	1.5	112476	1.5	up	down	incorrect
NNBR.US	NN Inc	20220218	3.09	3.1	2.95	2.98	190056	2.98	down	down	correct
NNDM.US	Nano Dimension Ltd	20220218	3.66	3.756	3.59	3.62	2675400	3.62	down	down	correct
NNOX.US	Nano	20220218	10.09	10.39	9.72	9.84	440612	9.84	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20220218	9.81	9.819	9.8	9.81	157400	9.81
NOACU.US	Natural Order Acquisition Corp	20220218	9.97	10.016	9.97	9.98	1600	9.98	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20220218	0.18	0.202	0.18	0.202	12500	0.202	up	up	correct
NODK.US	NI Holdings Inc	20220218	17.6	17.96	17.6	17.65	5400	17.65	up	up	correct
NOTV.US	Inotiv Inc	20220218	21.12	24.94	21.01	23.26	1122696	23.26	up	up	correct
NOVN.US	Novan Inc	20220218	4.115	4.33	3.9	3.93	157100	3.93	down	down	correct
NOVT.US	Novanta Inc	20220218	132.06	133.81	131.73	132.14	93100	132.14	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220218	9.96	9.96	9.96	9.96	0	9.96
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220218	10.14	10.14	10.14	10.14	400	10.14
NPABU.US	New Providence Acquisition Corp. II Unit	20220218	10.03	10.03	10.03	10.03	0	10.03
NPCE.US	NeuroPace Inc	20220218	7.57	7.89	7.35	7.5	32800	7.5	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20220218	9.75	9.76	9.72	9.75	31947	9.75
NRACU.US	Noble Rock Acquisition Corporation	20220218	9.81	9.81	9.81	9.81	0	9.81
NRACW.US	Noble Rock Acquisition Corporation	20220218	0.3007	0.3047	0.3	0.3	8663	0.3	down	down	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20220218	0.852	0.859	0.805	0.846	71200	0.846	down	down	correct
NRC.US	National Research Corporation	20220218	39.69	39.91	38.89	39.15	50800	39.15	down	down	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220218	12.1	12.58	11.77	11.79	404300	11.79	down	down	correct
NRIM.US	Northrim BanCorp Inc	20220218	42.74	43.66	42.74	43.26	14418	43.26	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20220218	15.25	15.93	14.88	15.8	470207	15.8	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220218	21.77	21.77	21.77	21.77	0	21.77
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220218	22.02	22.02	22.02	22.02	0	22.02
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220218	22.01	22.01	22.01	22.01	0	22.01
NRXP.US	NRx Pharmaceuticals Inc	20220218	3	3	2.67	2.84	870100	2.84	down	up	incorrect
NRXPW.US	NRx Pharmaceuticals Inc	20220218	1.48	1.48	1.395	1.4689	3715	1.4689	down	down	correct
NRZ.US	PD	20220218	24.25	24.25	24.12	24.2	28370	24.2	down	down	correct
NSEC.US	The National Security Group Inc	20220218	15.95	15.95	15.95	15.95	400	15.95
NSIT.US	Insight Enterprises Inc	20220218	99.1	100.63	98.95	99.84	251600	99.84	up	down	incorrect
NSPR.US	InspireMD Inc	20220218	2.58	2.58	2.45	2.46	30728	2.46	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20220218	0.04	0.0584	0.04	0.0481	50904	0.0481	up	down	incorrect
NSSC.US	Napco Security Technologies Inc	20220218	20.29	20.89	20.29	20.41	85400	20.41	up	up	correct
NSTG.US	NanoString Technologies Inc	20220218	32.34	33.12	31.48	31.72	794900	31.72	down	down	correct
NSYS.US	Nortech Systems Incorporated	20220218	10.22	10.22	10.04	10.22	151	10.22
NTAP.US	NetApp Inc	20220218	91.5	92.4	90.04	90.9	1969700	90.9	down	down	correct
NTCT.US	NetScout Systems Inc	20220218	31.5	31.58	30.8	31.09	1174700	31.09	down	down	correct
NTES.US	NetEase Inc	20220218	99.22	99.53	97	98.52	2557200	98.52	down	down	correct
NTGR.US	NETGEAR Inc	20220218	26.83	27.05	26.55	26.83	270794	26.83
NTIC.US	Northern Technologies International Corporation	20220218	13.8	13.81	13.4	13.4	2600	13.4	down	up	incorrect
NTLA.US	Intellia Therapeutics Inc	20220218	92.43	92.71	85.97	86.52	738400	86.52	down	up	incorrect
NTNX.US	Nutanix Inc	20220218	25.53	25.83	24.78	25.1	1819700	25.1	down	down	correct
NTRA.US	Natera Inc	20220218	66.07	66.07	63.42	63.89	788600	63.89	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20220218	4.85	5.09	4.76	4.76	37600	4.76	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20220218	3.1	3.1	2.75	2.955	14200	2.955	down	up	incorrect
NTRS.US	Northern Trust Corporation	20220218	118.01	119.67	117.5	118.52	1010000	118.52	up	up	correct
NTRSO.US	Northern Trust Corporation	20220218	24.36	24.6	24.165	24.33	19000	24.33	down	down	correct
NTUS.US	Natus Medical Incorporated	20220218	22.74	23.29	22.51	23.06	153000	23.06	up	up	correct
NTWK.US	NetSol Technologies Inc	20220218	4.13	4.2	3.98	4.16	7200	4.16	up	down	incorrect
NUAN.US	Nuance Communications Inc	20220218	55.25	55.25	55.08	55.15	3074500	55.15	down	down	correct
NURO.US	NeuroMetrix Inc	20220218	4.66	4.76	4.29	4.37	257300	4.37	down	down	correct
NUVA.US	NuVasive Inc	20220218	50.27	51.43	50.24	50.79	450938	50.79	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20220218	18.84	19.02	17.28	17.79	434300	17.79	down	up	incorrect
NUWE.US	Nuwellis Inc	20220218	1.01	1.07	1.01	1.04	36000	1.04	up	up	correct
NUZE.US	NuZee Inc	20220218	2.34	2.35	2.26	2.31	17400	2.31	down	down	correct
NVAX.US	Novavax Inc	20220218	83.88	84.9399	78.77	81.89	2933289	81.89	down	down	correct
NVCN.US	Neovasc Inc	20220218	0.44	0.45	0.44	0.45	112400	0.45	up	up	correct
NVCR.US	NovoCure Limited	20220218	78.85	80.647	75.76	76	815600	76	down	down	correct
NVDA.US	NVIDIA Corporation	20220218	246.68	249.86	231	236.42	75966400	236.42	down	down	correct
NVEC.US	NVE Corporation	20220218	56.14	58.33	56.14	57.04	18400	57.04	up	up	correct
NVEE.US	NV5 Global Inc	20220218	104.93	105.48	103.35	104.16	41600	104.16	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220218	56.29	56.29	52.65	53.15	447600	53.15	down	up	incorrect
NVFY.US	Nova LifeStyle Inc	20220218	1.39	1.45	1.34	1.45	139300	1.45	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220218	0.33	0.33	0.29	0.3	383000	0.3	down	up	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20220218	117.06	117.705	113.1	114.94	129561	114.94	down	down	correct
NVNO.US	enVVeno Medical Corp	20220218	5.45	5.45	4.76	4.89	38100	4.89	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20220218	0.18	0.18	0.18	0.18	0	0.18
NVOS.US	Novo Integrated Sciences Inc	20220218	1.46	1.46	1.384	1.4	14200	1.4	down	down	correct
NVSA.US	New Vista Acquisition Corp	20220218	9.72	9.72	9.71	9.71	179966	9.71	down	up	incorrect
NVSAU.US	New Vista Acquisition Corp	20220218	9.85	9.87	9.83	9.87	4500	9.87	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20220218	0.45	0.4608	0.445	0.45	50277	0.45
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220218	9.3	9.58	9.055	9.47	1126500	9.47	up	down	incorrect
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220218	2.31	2.5	2.31	2.47	65900	2.47	up	up	correct
NVVE.US	Nuvve Holding Corp	20220218	7.3	7.41	7.02	7.27	156872	7.27	down	down	correct
NVVEW.US	Nuvve Holding Corp	20220218	1.07	1.07	0.8	0.81	81327	0.81	down	down	correct
NWBI.US	Northwest Bancshares Inc	20220218	13.95	14.28	13.95	14.26	1001600	14.26	up	up	correct
NWE.US	NorthWestern Corporation	20220218	59.55	60.34	58.92	59.36	422500	59.36	down	down	correct
NWFL.US	Norwood Financial Corp	20220218	28.44	28.45	28.29	28.31	1800	28.31	down	down	correct
NWL.US	Newell Brands Inc	20220218	25.88	26.18	25.58	25.86	3486900	25.86	down	down	correct
NWLI.US	National Western Life Group Inc	20220218	208.55	210.64	208.55	210.64	2974	210.64	up	up	correct
NWPX.US	Northwest Pipe Company	20220218	29.71	30.2	29.02	29.05	34400	29.05	down	down	correct
NWS.US	News Corporation	20220218	22.89	22.96	22.28	22.37	555280	22.37	down	down	correct
NWSA.US	News Corporation	20220218	22.56	22.745	22.04	22.15	2984969	22.15	down	down	correct
NXGN.US	NextGen Healthcare Inc	20220218	18.93	19.2	18.92	19.07	312100	19.07	up	up	correct
NXPI.US	NXP Semiconductors N.V	20220218	188.77	190.14	185.19	187.09	2691700	187.09	down	down	correct
NXST.US	Nexstar Media Group Inc	20220218	178.7	182	174.16	175.17	497700	175.17	down	down	correct
NXTC.US	NextCure Inc	20220218	5.06	5.24	5	5.16	129300	5.16	up	up	correct
NXTD.US	Nxt	20220218	2.7	2.72	2.56	2.59	159888	2.59	down	down	correct
NXTP.US	Nextplay Technologies Inc	20220218	0.69	0.704	0.616	0.623	263200	0.623	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220218	3.56	3.66	3.55	3.6	3086378	3.6	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220218	23.136	23.64	23.06	23.09	6200	23.09	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20220218	24.8	25	24.76	24.83	8800	24.83	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20220218	24.6	24.71	24.53	24.56	3400	24.56	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20220218	1.44	1.44	1.33	1.38	77700	1.38	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20220218	20.45	20.45	20.45	20.45	0	20.45
OAS.US	Oasis Petroleum Inc	20220218	127.25	129.78	125.091	125.95	262921	125.95	down	down	correct
OB.US	Outbrain Inc	20220218	12.26	12.26	11.66	11.92	423300	11.92	down	down	correct
OBAS.US	Optibase Ltd	20220218	12.22	12.49	12.22	12.49	3020	12.49	up	down	incorrect
OBCI.US	Ocean Bio	20220218	9.01	9.3	9.01	9.2	4000	9.2	up	down	incorrect
OBLG.US	Oblong Inc	20220218	0.83	0.88	0.78	0.83	26000	0.83
OBNK.US	Origin Bancorp Inc	20220218	44.06	45	44.06	44.77	59300	44.77	up	down	incorrect
OBSV.US	ObsEva SA	20220218	1.35	1.362	1.25	1.26	735800	1.26	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20220218	41	41	40.52	41	1500	41
OCAX.US	OCA Acquisition Corp	20220218	10.02	10.03	10.02	10.03	600	10.03	up	down	incorrect
OCAXU.US	OCA Acquisition Corp	20220218	10.02	10.02	10.02	10.02	0	10.02
OCAXW.US	OCA Acquisition Corp	20220218	0.2101	0.2101	0.2101	0.2101	1442	0.2101
OCC.US	Optical Cable Corporation	20220218	4.79	4.83	4.75	4.83	7900	4.83	up	down	incorrect
OCCI.US	OFS Credit Company Inc	20220218	13.1	13.1	12.9	13.01	64300	13.01	down	up	incorrect
OCCIO.US	OFS Credit Company Inc	20220218	25.27	25.285	25.17	25.285	1800	25.285	up	up	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220218	16.52	17.68	16.52	17.08	2618100	17.08	up	up	correct
OCFC.US	OceanFirst Financial Corp	20220218	22.69	22.95	22.625	22.74	149048	22.74	up	up	correct
OCFCP.US	OceanFirst Financial Corp	20220218	26.69	26.69	26.4001	26.4001	1122	26.4001	down	down	correct
OCG.US	Oriental Culture Holding LTD	20220218	4.7	5.09	4.6	5.09	391000	5.09	up	up	correct
OCGN.US	Ocugen Inc	20220218	3.56	3.6	3.391	3.46	7527600	3.46	down	up	incorrect
OCSL.US	Oaktree Specialty Lending Corporation	20220218	7.45	7.51	7.41	7.46	849000	7.46	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20220218	5.24	5.26	4.89	4.9	1055200	4.9	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20220218	3.41	3.51	3.3386	3.5	65883	3.5	up	up	correct
OCX.US	OncoCyte Corporation	20220218	1.47	1.49	1.4	1.42	343500	1.42	down	up	incorrect
ODFL.US	Old Dominion Freight Line Inc	20220218	290.62	293.24	287.17	287.96	593300	287.96	down	up	incorrect
ODP.US	The ODP Corporation	20220218	43.76	45	43.7	44.37	247726	44.37	up	down	incorrect
ODT.US	Odonate Therapeutics Inc	20220218	1.23	1.4	1.23	1.355	82275	1.355	up	down	incorrect
OEG.US	Orbital Energy Group Inc	20220218	1.4601	1.4601	1.3	1.3	788363	1.3	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20220218	9.74	9.74	9.74	9.74	920	9.74
OEPWU.US	One Equity Partners Open Water I Corp	20220218	9.8	9.865	9.8	9.845	4600	9.845	up	up	correct
OEPWW.US	One Equity Partners Open Water I Corp	20220218	0.4	0.4	0.3787	0.4	20500	0.4
OESX.US	Orion Energy Systems Inc	20220218	3.13	3.22	3.08	3.12	88100	3.12	down	down	correct
OFED.US	Oconee Federal Financial Corp	20220218	23.25	23.25	23.25	23.25	309	23.25
OFIX.US	Orthofix Medical Inc	20220218	32.5	32.99	31	31.43	147500	31.43	down	down	correct
OFLX.US	Omega Flex Inc	20220218	148.3	154	148.3	151.99	7400	151.99	up	up	correct
OFS.US	OFS Capital Corporation	20220218	10.11	10.11	9.81	9.9	27600	9.9	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220218	25.335	25.335	25.3	25.3	300	25.3	down	down	correct
OGI.US	OrganiGram Holdings Inc	20220218	1.61	1.612	1.523	1.53	3459000	1.53	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20220218	9.95	9.95	9.95	9.95	0	9.95
OHPA.US	Orion Acquisition Corp	20220218	9.72	9.72	9.72	9.72	200	9.72
OHPAU.US	Orion Acquisition Corp	20220218	9.905	9.905	9.795	9.8	4500	9.8	down	down	correct
OHPAW.US	Orion Acquisition Corp	20220218	0.4491	0.4491	0.4387	0.445	29900	0.445	down	down	correct
OIIM.US	O2Micro International Limited	20220218	4.19	4.22	4.12	4.17	43500	4.17	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220218	6.65	6.65	6.65	6.65	61100	6.65
OKTA.US	Okta Inc	20220218	174.21	175.25	163.45	164.67	3044200	164.67	down	down	correct
OLB.US	The OLB Group Inc	20220218	1.96	2.01	1.9	1.98	220493	1.98	up	up	correct
OLED.US	Universal Display Corporation	20220218	139.79	142.02	135.84	137.62	498800	137.62	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220218	10.01	10.01	10.01	10.01	0	10.01
OLK.US	Olink Holding AB (publ)	20220218	15.74	16.5	15.2	16.12	137339	16.12	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220218	41.53	43.01	41.02	41.96	876400	41.96	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20220218	4.77	4.79	4.44	4.5	507000	4.5	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20220218	18.12	19.47	17.84	18.08	5292300	18.08	down	down	correct
OM.US	Outset Medical Inc	20220218	38.81	41.23	38.75	41.21	871500	41.21	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220218	59.47	59.99	59.01	59.48	37600	59.48	up	down	incorrect
OMCL.US	Omnicell Inc	20220218	129.6	131.18	124.89	125.94	401400	125.94	down	down	correct
OMEG.US	Omega Alpha SPAC	20220218	9.758	9.758	9.758	9.758	0	9.758
OMER.US	Omeros Corporation	20220218	6.7	7.11	6.7	7.09	518800	7.09	up	up	correct
OMEX.US	Odyssey Marine Exploration Inc	20220218	6	6	5.85	5.95	2300	5.95	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220218	11.4	11.84	10.83	11.5	107000	11.5	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220218	7.51	7.51	6.92	7.17	673700	7.17	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20220218	5.24	5.5	5.03	5.3	10600	5.3	up	up	correct
ON.US	ON Semiconductor Corporation	20220218	60.36	61.26	59.21	60.2	4594200	60.2	down	up	incorrect
ONB.US	Old National Bancorp	20220218	17.81	18.33	17.7	18.3	8568800	18.3	up	up	correct
ONCR.US	Oncorus Inc	20220218	2.47	2.7	2.465	2.56	92547	2.56	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20220218	0.89	0.91	0.8467	0.89	88661	0.89
ONCT.US	Oncternal Therapeutics Inc	20220218	1.89	1.94	1.86	1.88	358700	1.88	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20220218	1.79	1.79	1.62	1.74	482500	1.74	down	down	correct
ONDS.US	Ondas Holdings Inc	20220218	4.84	5	4.56	4.65	264500	4.65	down	down	correct
ONEM.US	1Life Healthcare Inc	20220218	9.91	9.91	9.445	9.59	1625200	9.59	down	down	correct
ONEW.US	OneWater Marine Inc	20220218	50.25	52.44	50.01	51.76	63500	51.76	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20220218	1.64	1.67	1.6	1.62	57200	1.62	down	down	correct
ONVO.US	Organovo Holdings Inc	20220218	2.92	3.04	2.81	2.88	12300	2.88	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20220218	10.08	10.08	10.08	10.08	9	10.08
OPBK.US	OP Bancorp	20220218	13.62	14.01	12.91	13.29	31400	13.29	down	down	correct
OPCH.US	Option Care Health Inc	20220218	23.94	24.14	23.42	23.65	511400	23.65	down	up	incorrect
OPEN.US	Opendoor Technologies Inc	20220218	10.82	11.14	10.29	10.71	21568600	10.71	down	down	correct
OPGN.US	OpGen Inc	20220218	0.901	0.915	0.85	0.85	297500	0.85	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20220218	4.3	4.3	4.2	4.2	1600	4.2	down	down	correct
OPI.US	Office Properties Income Trust	20220218	25.26	25.67	25.05	25.12	724900	25.12	down	down	correct
OPINL.US	Office Properties Income Trust	20220218	25	25.18	24.96	25.1	15782	25.1	up	up	correct
OPK.US	OPKO Health Inc	20220218	3.16	3.23	3.13	3.15	2492600	3.15	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20220218	31.29	31.94	30.19	30.84	62500	30.84	down	up	incorrect
OPOF.US	Old Point Financial Corporation	20220218	24.45	24.45	24.45	24.45	0	24.45
OPRA.US	Opera Limited	20220218	6.56	6.95	6.56	6.66	171500	6.66	up	up	correct
OPRT.US	Oportun Financial Corporation	20220218	17.16	17.7	16.81	17.15	194400	17.15	down	down	correct
OPRX.US	OptimizeRx Corporation	20220218	44.62	45.03	42.71	43.96	344200	43.96	down	down	correct
OPT.US	Opthea Limited	20220218	6	6	5.89	5.89	695	5.89	down	down	correct
OPTN.US	OptiNose Inc	20220218	2.85	2.9	2.55	2.7	750000	2.7	down	down	correct
ORGN.US	Origin Materials Inc	20220218	5.51	5.573	5.32	5.37	931100	5.37	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20220218	1.17	1.18	1.125	1.14	107882	1.14	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220218	6.85	6.97	6.42	6.47	1030000	6.47	down	down	correct
ORGS.US	Orgenesis Inc	20220218	3.07	3.25	2.92	3.25	19300	3.25	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220218	9.76	9.76	9.76	9.76	0	9.76
ORIAU.US	Orion Biotech Opportunities Corp	20220218	9.95	9.95	9.95	9.95	0	9.95
ORIC.US	ORIC Pharmaceuticals Inc	20220218	8.32	8.6	8.24	8.32	268100	8.32
ORLY.US	O'Reilly Automotive Inc	20220218	673.93	684.44	673.4	676.96	569400	676.96	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220218	10.86	11.14	10.52	10.56	453700	10.56	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20220218	24.68	25.0976	24.58	24.59	15119	24.59	down	down	correct
ORTX.US	Orchard Therapeutics plc	20220218	1.02	1.03	0.98	0.99	292500	0.99	down	up	incorrect
OSAT.US	Orbsat Corp Common Stock	20220218	3.1738	3.1738	3.06	3.06	24920	3.06	down	down	correct
OSBC.US	Old Second Bancorp Inc	20220218	14.29	14.67	14.29	14.58	126300	14.58	up	down	incorrect
OSIS.US	OSI Systems Inc	20220218	80.08	80.99	80.08	80.74	149100	80.74	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20220218	1.58	1.58	1.41	1.49	395582	1.49	down	up	incorrect
OSPN.US	OneSpan Inc	20220218	16.43	16.5	15.85	16.02	124200	16.02	down	up	incorrect
OSS.US	One Stop Systems Inc	20220218	4.147	4.19	3.96	4.09	26800	4.09	down	down	correct
OSTK.US	Overstock.com Inc	20220218	41.89	42.33	38.69	39.71	2963539	39.71	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20220218	9.75	9.75	9.75	9.75	15676	9.75
OSTRU.US	Oyster Enterprises Acquisition Corp	20220218	9.88	9.89	9.88	9.88	500	9.88
OSTRW.US	Oyster Enterprises Acquisition Corp	20220218	0.35	0.35	0.35	0.35	300	0.35
OSUR.US	OraSure Technologies Inc	20220218	8.22	8.39	7.91	7.97	719800	7.97	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20220218	10.26	10.48	10.08	10.14	185600	10.14	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220218	10.03	10.03	10.03	10.03	0	10.03
OTECU.US	OceanTech Acquisitions I Corp. Units	20220218	10.35	10.35	10.35	10.35	0	10.35
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220218	0.26	0.26	0.26	0.26	300	0.26
OTEX.US	Open Text Corporation	20220218	43.17	43.62	42.72	42.75	486900	42.75	down	up	incorrect
OTIC.US	Otonomy Inc	20220218	2	2.02	1.96	2	138500	2
OTLK.US	Outlook Therapeutics Inc	20220218	1.48	1.51	1.45	1.46	776000	1.46	down	down	correct
OTLY.US	Oatly Group AB	20220218	7.26	7.29	6.9	6.97	2780900	6.97	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220218	1.5	1.566	1.32	1.34	365100	1.34	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20220218	0.1802	0.1998	0.1801	0.1803	11200	0.1803	up	up	correct
OTRA.US	OTR Acquisition Corp	20220218	10.17	10.18	10.17	10.18	300	10.18	up	down	incorrect
OTRAU.US	OTR Acquisition Corp	20220218	10.295	10.295	10.295	10.295	0	10.295
OTRAW.US	OTR Acquisition Corp	20220218	0.3024	0.3024	0.3024	0.3024	300	0.3024
OTRK.US	Ontrak Inc	20220218	2.61	2.635	2.45	2.52	328384	2.52	down	down	correct
OTRKP.US	Ontrak Inc	20220218	10	10	9.31	9.35	26281	9.35	down	up	incorrect
OTTR.US	Otter Tail Corporation	20220218	62.58	62.68	60.24	60.42	178700	60.42	down	down	correct
OUST.US	WT	20220218	0.9	0.9	0.7042	0.9	26417	0.9
OVBC.US	Ohio Valley Banc Corp	20220218	31.5	31.95	31.5	31.95	3900	31.95	up	up	correct
OVID.US	Ovid Therapeutics Inc	20220218	3.22	3.22	3.19	3.22	129827	3.22
OVLY.US	Oak Valley Bancorp	20220218	19.22	19.22	19	19	1300	19	down	down	correct
OWSCX.US	OWSCX	20220218	20.66	20.66	20.66	20.66	0	20.66
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220218	9.95	9.95	9.95	9.95	0	9.95
OXACU.US	Oxbridge Acquisition Corp. Unit	20220218	10.19	10.19	10.19	10.19	0	10.19
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220218	0.27	0.27	0.27	0.27	346	0.27
OXBR.US	Oxbridge Re Holdings Limited	20220218	5.79	5.8	5.51	5.64	19800	5.64	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20220218	0.6	0.6	0.5401	0.56	7463	0.56	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20220218	7.67	7.73	7.66	7.67	1249800	7.67
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220218	25.7001	25.966	25.7001	25.966	3442	25.966	up	up	correct
OXLCM.US	Oxford Lane Capital Corp	20220218	25.2	25.38	25.2	25.22	7400	25.22	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20220218	25	25.12	25	25.12	2400	25.12	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20220218	4.06	4.1	4.04	4.05	109300	4.05	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220218	25.11	25.11	25.11	25.11	0	25.11
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220218	25.31	25.32	25.31	25.32	200	25.32	up	up	correct
OXSQZ.US	Oxford Square Capital Corp.	20220218	25.2	25.4	25.15	25.4	2500	25.4	up	up	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220218	9.91	9.91	9.91	9.91	300	9.91
OXUSU.US	Oxus Acquisition Corp Unit	20220218	10.3	10.3	10.3	10.3	0	10.3
OXUSW.US	Oxus Acquisition Corp. Warrant	20220218	0.3204	0.339	0.3097	0.331	23563	0.331	up	up	correct
OYST.US	Oyster Point Pharma Inc	20220218	9.97	10.45	9.24	9.49	651500	9.49	down	down	correct
OZK.US	Bank OZK	20220218	47.32	47.97	47.09	47.28	508600	47.28	down	up	incorrect
OZKAP.US	Bank OZK 4.625% Series A Non	20220218	21.19	21.467	21.1	21.26	23200	21.26	up	up	correct
OZON.US	Ozon Holdings PLC	20220218	19.72	19.86	18.72	18.95	1685700	18.95	down	up	incorrect
PAA.US	Plains All American Pipeline L.P	20220218	10.08	10.25	10.02	10.13	5768300	10.13	up	up	correct
PAAS.US	Pan American Silver Corp	20220218	24.59	24.6	23.69	23.92	3407900	23.92	down	down	correct
PACB.US	Pacific Biosciences of California Inc	20220218	11.13	11.82	10.78	11.47	8425300	11.47	up	up	correct
PACW.US	PacWest Bancorp	20220218	49.02	49.57	48.56	48.7	619300	48.7	down	down	correct
PACX.US	Pioneer Merger Corp	20220218	9.76	9.78	9.76	9.76	6100	9.76
PACXU.US	Pioneer Merger Corp	20220218	9.87	9.87	9.87	9.87	0	9.87
PACXW.US	Pioneer Merger Corp	20220218	0.415	0.415	0.41	0.4139	39804	0.4139	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220218	9.93	9.93	9.93	9.93	200	9.93
PAFOR.US	Pacifico Acquisition Corp. Rights	20220218	0.27	0.27	0.27	0.27	200	0.27
PAFOU.US	Pacifico Acquisition Corp Unit	20220218	10.2	10.2	10.2	10.2	0	10.2
PAGP.US	Plains GP Holdings L.P	20220218	10.98	11.09	10.86	10.97	3404100	10.97	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20220218	21.12	21.58	20.87	21.44	156000	21.44	up	down	incorrect
PALI.US	Palisade Bio Inc	20220218	1.01	1.01	0.93	0.95	94300	0.95	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20220218	3.07	3.43	3.03	3.14	369750	3.14	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20220218	9.65	9.65	9.65	9.65	0	9.65
PANL.US	Pangaea Logistics Solutions Ltd	20220218	4.82	5.09	4.78	4.81	277500	4.81	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220218	499.05	500.93	481.4	482.17	1676100	482.17	down	down	correct
PAQC.US	Provident Acquisition Corp	20220218	9.76	9.77	9.76	9.77	9200	9.77	up	up	correct
PAQCU.US	Provident Acquisition Corp	20220218	9.95	9.96	9.94	9.96	800	9.96	up	up	correct
PAQCW.US	Provident Acquisition Corp	20220218	0.4	0.4	0.4	0.4	106	0.4
PASG.US	Passage Bio Inc	20220218	3.61	3.65	3.4	3.42	283600	3.42	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20220218	8.15	8.55	8.15	8.54	2900	8.54	up	up	correct
PATK.US	Patrick Industries Inc	20220218	68.85	70.095	68.1	69.19	190240	69.19	up	up	correct
PAVM.US	PAVmed Inc	20220218	1.57	1.6	1.47	1.48	1461300	1.48	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220218	0.95	0.9798	0.95	0.95	7221	0.95
PAX.US	Patria Investments Limited	20220218	17.4	18.324	17.06	17.09	228200	17.09	down	down	correct
PAYA.US	Paya Holdings Inc	20220218	6.19	6.35	6.04	6.05	417200	6.05	down	up	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20220218	4.51	4.565	4.305	4.34	4980700	4.34	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20220218	1.38	1.53	1.37	1.44	7915	1.44	up	up	correct
PAYS.US	PaySign Inc	20220218	2.37	2.37	2.21	2.23	159800	2.23	down	up	incorrect
PAYX.US	Paychex Inc	20220218	115.94	117.08	115.27	115.84	1453000	115.84	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220218	10.11	10.11	10.11	10.11	0	10.11
PBBK.US	PB Bankshares Inc. Common Stock	20220218	14	14	14	14	500	14
PBCT.US	People's United Financial Inc	20220218	20.72	21.04	20.68	20.76	3669400	20.76	up	up	correct
PBCTP.US	People's United Financial Inc	20220218	25.68	26.048	25.591	25.79	10800	25.79	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20220218	10.86	10.925	10.86	10.9	7400	10.9	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20220218	17.75	17.75	17.75	17.75	300	17.75
PBIP.US	Prudential Bancorp Inc	20220218	14.6	14.89	14.6	14.87	1900	14.87	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20220218	2.13	2.22	2.067	2.16	49900	2.16	up	up	correct
PBPB.US	Potbelly Corporation	20220218	5.57	5.76	5.51	5.54	16280	5.54	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20220218	0.393	0.395	0.364	0.365	2484000	0.365	down	down	correct
PBYI.US	Puma Biotechnology Inc	20220218	2.16	2.25	2.14	2.2	237500	2.2	up	up	correct
PCAR.US	PACCAR Inc	20220218	93.4	94.84	93.17	93.81	1370469	93.81	up	up	correct
PCB.US	PCB Bancorp	20220218	24.07	24.7851	24.07	24.09	26258	24.09	up	down	incorrect
PCCTU.US	Perception Capital Corp. II Units	20220218	10.06	10.06	10.06	10.06	0	10.06
PCH.US	PotlatchDeltic Corporation	20220218	53.64	54.563	53.38	53.53	221758	53.53	down	down	correct
PCOM.US	Points International Ltd	20220218	18	18.24	17.77	18.2	11900	18.2	up	down	incorrect
PCRX.US	Pacira BioSciences Inc	20220218	63.85	64.47	63.48	63.94	357746	63.94	up	down	incorrect
PCSA.US	Processa Pharmaceuticals Inc	20220218	3.5	3.675	3.1	3.385	17400	3.385	down	down	correct
PCSB.US	PCSB Financial Corporation	20220218	18.73	18.93	18.73	18.82	23200	18.82	up	up	correct
PCT.US	PureCycle Technologies Inc	20220218	6.11	6.27	5.95	6.04	893496	6.04	down	down	correct
PCTI.US	PCTEL Inc	20220218	5.1	5.23	5.05	5.16	37400	5.16	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20220218	7.5	7.75	7.5	7.5	7	7.27
PCTTW.US	PureCycle Technologies Inc	20220218	1.93	1.93	1.93	1.93	78	1.93
PCTY.US	Paylocity Holding Corporation	20220218	197.54	199.04	192.29	192.41	211105	192.41	down	up	incorrect
PCVX.US	Vaxcyte Inc	20220218	20.57	21.23	20.085	20.38	232451	20.38	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220218	10.55	10.55	10.55	10.55	0	10.55
PCYG.US	Park City Group Inc	20220218	7.48	7.48	6.56	6.56	140902	6.56	down	down	correct
PCYO.US	Pure Cycle Corporation	20220218	11.85	12.05	11.85	11.9	44500	11.9	up	up	correct
PDCE.US	PDC Energy Inc	20220218	56.39	57.55	55.03	55.53	1282600	55.53	down	up	incorrect
PDCO.US	Patterson Companies Inc	20220218	29.95	30.29	29.53	29.69	711300	29.69	down	down	correct
PDD.US	Pinduoduo Inc	20220218	56.74	57.89	54.76	56.03	8321600	56.03	down	down	correct
PDEX.US	Pro	20220218	19.7	19.7	19.14	19.32	5300	19.32	down	down	correct
PDFS.US	PDF Solutions Inc	20220218	28.16	29	25.91	25.94	244674	25.94	down	down	correct
PDLB.US	PDL Community Bancorp	20220218	10.7	10.72	10.63	10.64	93092	10.64	down	down	correct
PDSB.US	PDS Biotechnology Corporation	20220218	6.72	6.82	6.19	6.2	364800	6.2	down	up	incorrect
PDSKX.US	PDSKX	20220218	27.25	27.25	27.25	27.25	0	27.25
PDSRX.US	PDSRX	20220218	27.18	27.18	27.18	27.18	0	27.18
PDSYX.US	PDSYX	20220218	27.4	27.4	27.4	27.4	0	27.4
PEB.US	PH	20220218	21.83	21.91	21.61	21.91	9001	21.91	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20220218	29.55	29.55	28.55	29.09	6100	29.09	down	down	correct
PEBO.US	Peoples Bancorp Inc	20220218	31.87	32.52	31.83	32.31	58100	32.31	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220218	32.48	32.95	32.19	32.79	1453900	32.79	up	up	correct
PEGA.US	Pegasystems Inc	20220218	82.63	83.41	79.59	82.38	961300	82.38	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220218	9.88	9.88	9.88	9.88	0	9.88
PENN.US	Penn National Gaming Inc	20220218	47.72	49.22	46.92	47.27	4692200	47.27	down	down	correct
PEP.US	PepsiCo Inc	20220218	167.11	168.24	166.22	167.71	5181600	167.71	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220218	9.96	9.96	9.96	9.96	0	9.96
PERI.US	Perion Network Ltd	20220218	22.42	22.59	21.47	21.76	417200	21.76	down	down	correct
PESI.US	Perma	20220218	5.68	5.79	5.56	5.76	3500	5.76	up	up	correct
PETQ.US	PetIQ Inc	20220218	18.59	18.74	17.945	18.1	239600	18.1	down	down	correct
PETS.US	PetMed Express Inc	20220218	26.44	26.72	25.76	25.97	270100	25.97	down	up	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20220218	1.27	1.39	1.27	1.39	89500	1.39	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20220218	0.27	0.3156	0.25	0.3156	3156	0.3156	up	up	correct
PETZ.US	TDH Holdings Inc	20220218	0.418	0.42	0.369	0.378	8466300	0.378	down	down	correct
PFALX.US	PFALX	20220218	9.17	9.17	9.17	9.17	0	9.17
PFBC.US	Preferred Bank	20220218	79.13	80.66	79.13	79.77	219600	79.77	up	up	correct
PFC.US	Premier Financial Corp	20220218	30.03	30.53	30.03	30.32	104451	30.32	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20220218	9.73	9.73	9.72	9.73	5334	9.73
PFDRU.US	Pathfinder Acquisition Corporation	20220218	9.75	9.75	9.75	9.75	0	9.75
PFDRW.US	Pathfinder Acquisition Corporation	20220218	0.4769	0.4781	0.4769	0.4781	400	0.4781	up	up	correct
PFFLX.US	PFFLX	20220218	9.17	9.17	9.17	9.17	0	9.17
PFG.US	Principal Financial Group Inc	20220218	72.63	73.45	72.35	72.48	2240900	72.48	down	down	correct
PFHD.US	Professional Holding Corp	20220218	20.88	21.24	20.32	20.79	11100	20.79	down	up	incorrect
PFIE.US	Profire Energy Inc	20220218	1.1101	1.15	1.1101	1.145	37385	1.145	up	up	correct
PFIN.US	P&F Industries Inc	20220218	6	6.05	6	6.05	700	6.05	up	up	correct
PFIS.US	Peoples Financial Services Corp	20220218	48.56	49.41	48.53	48.86	9800	48.86	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220218	9.17	9.17	9.17	9.17	0	9.17
PFLT.US	PennantPark Floating Rate Capital Ltd	20220218	13.21	13.21	13.04	13.11	126000	13.11	down	down	correct
PFMT.US	Performant Financial Corporation	20220218	2.72	2.72	2.57	2.63	202100	2.63	down	down	correct
PFSW.US	PFSweb Inc	20220218	11.35	11.52	11.2	11.31	61000	11.31	down	down	correct
PFTA.US	Portage Fintech Acquisition Corp	20220218	9.67	9.67	9.66	9.67	2000	9.67
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220218	9.76	9.76	9.76	9.76	26	9.76
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20220218	0.5	0.5	0.5	0.5	200	0.5
PFX.US	Phenixfin Corporation	20220218	40.32	41.95	40.32	41.95	10711	41.95	up	up	correct
PFXNL.US	PhenixFIN Corporation	20220218	25.33	25.33	25.33	25.33	200	25.33
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220218	24.9	25.15	24.9	25.05	2900	25.05	up	down	incorrect
PGC.US	Peapack	20220218	37.25	37.98	37.25	37.96	48300	37.96	up	up	correct
PGEN.US	Precigen Inc	20220218	2.03	2.1	2.01	2.04	1229100	2.04	up	up	correct
PGNY.US	Progyny Inc	20220218	38.49	39.135	37	37.14	461400	37.14	down	down	correct
PGRW.US	Progress Acquisition Corp	20220218	9.81	9.81	9.8	9.81	6118	9.81
PGRWU.US	Progress Acquisition Corp	20220218	9.98	9.98	9.98	9.98	0	9.98
PGRWW.US	Progress Acquisition Corp	20220218	0.2301	0.2646	0.2301	0.2646	1100	0.2646	up	up	correct
PGSS.US	UN	20220218	10.0501	10.0501	10.0501	10.0501	434	10.0501
PHAR.US	Pharming Group NV	20220218	8.876	9.03	8.56	8.57	1300	8.57	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20220218	1.38	1.4	1.27	1.31	278300	1.31	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20220218	18.48	18.68	17.65	17.88	109200	17.88	down	up	incorrect
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220218	0.88	0.95	0.82	0.85	53700	0.85	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20220218	9.81	9.81	9.81	9.81	0	9.81
PHICU.US	Population Health Investment Co. Inc	20220218	9.94	9.94	9.94	9.94	0	9.94
PHICW.US	Population Health Investment Co. Inc	20220218	0.452	0.452	0.452	0.452	0	0.452
PHIO.US	Phio Pharmaceuticals Corp	20220218	0.876	0.878	0.81	0.834	116200	0.834	down	down	correct
PHUN.US	Phunware Inc	20220218	3.3	3.35	3.01	3.18	9519600	3.18	down	down	correct
PHUNW.US	Phunware Inc	20220218	2.24	2.24	1.9	1.93	69484	1.93	down	up	incorrect
PHVS.US	Pharvaris N.V	20220218	18.1	18.1	17.301	17.5	14100	17.5	down	up	incorrect
PI.US	Impinj Inc	20220218	67.79	68.67	65.87	66.93	201300	66.93	down	down	correct
PIIVX.US	PIIVX	20220218	43.61	43.61	43.61	43.61	0	43.61
PINC.US	Premier Inc	20220218	35.96	36.52	35.75	35.95	345600	35.95	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20220218	3.16	3.22	3.07	3.2	930600	3.2	up	up	correct
PIXY.US	ShiftPixy Inc	20220218	0.984	0.999	0.893	0.93	608800	0.93	down	down	correct
PKBK.US	Parke Bancorp Inc	20220218	24.13	24.19	24.05	24.08	6800	24.08	down	down	correct
PKOH.US	Park	20220218	17.58	17.66	16.95	17.04	30300	17.04	down	down	correct
PLAB.US	Photronics Inc	20220218	18.71	18.74	18.07	18.35	407600	18.35	down	up	incorrect
PLAY.US	Dave & Buster's Entertainment Inc	20220218	42.13	43.47	42.03	42.43	1140200	42.43	up	down	incorrect
PLBC.US	Plumas Bancorp	20220218	40.48	40.49	39.03	39.21	9800	39.21	down	up	incorrect
PLBY.US	PLBY Group Inc	20220218	15.87	16.4	15.15	15.36	890000	15.36	down	down	correct
PLCE.US	The Children's Place Inc	20220218	65.7	66.71	64.0247	64.69	277009	64.69	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20220218	1.1	1.11	1.05	1.05	382259	1.05	down	down	correct
PLL.US	Piedmont Lithium Inc	20220218	50.35	51.35	48.03	48.69	207500	48.69	down	up	incorrect
PLMI.US	Plum Acquisition Corp. I	20220218	9.72	9.72	9.72	9.72	200	9.72
PLMIU.US	Plum Acquisition Corp. I	20220218	9.83	9.83	9.83	9.83	200	9.83
PLMIW.US	Plum Acquisition Corp. I	20220218	0.4999	0.5	0.4899	0.5	13240	0.5	up	up	correct
PLMR.US	Palomar Holdings Inc	20220218	53.88	56.36	52.015	55.23	218300	55.23	up	up	correct
PLPC.US	Preformed Line Products Company	20220218	55.89	56.75	55.89	56.08	5600	56.08	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20220218	10.19	10.3513	9.8	9.86	72331	9.86	down	down	correct
PLSE.US	Pulse Biosciences Inc	20220218	6.03	6.32	5.96	5.97	102700	5.97	down	up	incorrect
PLTK.US	Playtika Holding Corp	20220218	18.4	18.71	17.95	18.05	768900	18.05	down	up	incorrect
PLUG.US	Plug Power Inc	20220218	22.88	23.06	21.595	22.07	15382012	22.07	down	down	correct
PLUS.US	ePlus inc	20220218	45.78	46.82	45.49	46.49	291538	46.49	up	down	incorrect
PLXP.US	PLx Pharma Inc	20220218	5.58	5.62	5.28	5.4	139300	5.4	down	down	correct
PLXS.US	Plexus Corp	20220218	81.95	82.78	80.85	81.83	194300	81.83	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20220218	8.41	8.65	8.41	8.53	518300	8.53	up	up	correct
PMAAX.US	PMAAX	20220218	11.36	11.36	11.36	11.36	0	11.36
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220218	2.05	2.0689	1.91	2.01	153400	2.01	down	down	correct
PMD.US	Psychemedics Corporation	20220218	7.13	7.16	7.05	7.1	4900	7.1	down	up	incorrect
PME.US	Pingtan Marine Enterprise Ltd	20220218	0.72	0.74	0.65	0.67	77900	0.67	down	down	correct
PMFLX.US	PMFLX	20220218	11.36	11.36	11.36	11.36	0	11.36
PMGM.US	Priveterra Acquisition Corp	20220218	9.72	9.72	9.72	9.72	26200	9.72
PMGMU.US	Priveterra Acquisition Corp	20220218	9.85	9.85	9.85	9.85	0	9.85
PMIFX.US	PMIFX	20220218	9.59	9.59	9.59	9.59	0	9.59
PMT.US	PC	20220218	23.59	23.7474	23.455	23.5	24129	23.5	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220218	13.36	14.59	13.31	13.79	21600	13.79	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20220218	15.65	15.825	15.3	15.35	655566	15.35	down	up	incorrect
PNBK.US	Patriot National Bancorp Inc	20220218	16.5	16.5	16.09	16.45	3200	16.45	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20220218	96.52	99.25	96.5	97.53	269300	97.53	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220218	26.07	26.49	26.07	26.2	4000	26.2	up	up	correct
PNNT.US	PennantPark Investment Corporation	20220218	7.69	7.745	7.63	7.63	310488	7.63	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20220218	73.25	74.51	73.25	74.51	957	74.51	up	down	incorrect
PNT.US	POINT Biopharma Global Inc	20220218	6.59	6.9	6.28	6.53	164700	6.53	down	down	correct
PNTG.US	The Pennant Group Inc	20220218	14.66	14.88	13.98	14.13	89700	14.13	down	down	correct
POAI.US	Predictive Oncology Inc	20220218	0.72	0.757	0.72	0.732	280000	0.732	up	up	correct
PODD.US	Insulet Corporation	20220218	240.39	242.69	231.76	234.18	451100	234.18	down	down	correct
POLA.US	Polar Power Inc	20220218	3.08	3.22	2.93	3.04	85300	3.04	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220218	10.02	10.02	10.01	10.02	11200	10.02
PONOU.US	Pono Capital Corp Unit	20220218	10.653	10.653	10.653	10.653	0	10.653
PONOW.US	Pono Capital Corp Warrant	20220218	0.28	0.28	0.28	0.28	300	0.28
POOL.US	Pool Corporation	20220218	447.82	469.79	446.98	454.83	678400	454.83	up	up	correct
POPM.US	PopMail.com Inc	20220218	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20220218	15.82	15.95	14.35	14.46	997600	14.46	down	down	correct
POW.US	Powered Brands	20220218	9.765	9.772	9.765	9.772	1200	9.772	up	up	correct
POWI.US	Power Integrations Inc	20220218	92.07	92.37	89.63	89.64	458200	89.64	down	down	correct
POWL.US	Powell Industries Inc	20220218	22.31	22.75	22.29	22.54	40000	22.54	up	down	incorrect
POWRU.US	Powered Brands	20220218	9.88	9.88	9.88	9.88	0	9.88
POWRW.US	Powered Brands	20220218	0.4699	0.4699	0.4699	0.4699	1	0.4699
POWW.US	AMMO Inc	20220218	4.57	4.57	4.24	4.26	3112100	4.26	down	down	correct
POWWP.US	AMMO Inc	20220218	28.523	28.6	27.614	27.9	6300	27.9	down	up	incorrect
PPBI.US	Pacific Premier Bancorp Inc	20220218	38.07	38.93	37.68	38.6	245790	38.6	up	down	incorrect
PPBT.US	Purple Biotech Ltd	20220218	3.15	3.18	2.92	3.05	76700	3.05	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20220218	24.4	25.05	23.31	24.03	9718831	24.03	down	down	correct
PPGH.US	Poema Global Holdings Corp	20220218	9.93	9.93	9.91	9.92	17675	9.92	down	down	correct
PPGHU.US	Poema Global Holdings Corp	20220218	10.549	10.63	10.549	10.63	400	10.63	up	up	correct
PPGHW.US	Poema Global Holdings Corp	20220218	1.19	1.2099	1.09	1.12	175652	1.12	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220218	9.95	9.97	9.95	9.97	400	9.97	up	down	incorrect
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220218	10.2094	10.2094	10.2094	10.2094	0	10.2094
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220218	0.29	0.29	0.29	0.29	300	0.29
PPIH.US	Perma	20220218	8.9	8.9	8.81	8.81	800	8.81	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20220218	6.38	6.68	6.3042	6.59	102182	6.59	up	up	correct
PPTA.US	Midas Gold Corp.	20220218	3.65	3.798	3.48	3.54	78400	3.54	down	up	incorrect
PRAA.US	PRA Group Inc	20220218	46.09	46.8	46.09	46.34	224600	46.34	up	down	incorrect
PRAX.US	Praxis Precision Medicines Inc	20220218	12.45	13.14	12.4	12.73	135000	12.73	up	down	incorrect
PRBM.US	UN	20220218	10	10.07	10	10.07	817	10.07	up	up	correct
PRCH.US	Porch Group Inc	20220218	8.53	8.713	7.97	8.15	1813100	8.15	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220218	22.11	22.62	21.19	21.78	483200	21.78	down	down	correct
PRDEX.US	PREDEX Funds	20220218	29.84	29.84	29.84	29.84	0	29.84
PRDO.US	Perdoceo Education Corporation	20220218	10.06	10.27	10.04	10.21	435000	10.21	up	up	correct
PRFT.US	Perficient Inc	20220218	101.01	103.3	99.62	101.16	325600	101.16	up	up	correct
PRFX.US	PainReform Ltd	20220218	1.1	1.1352	1.06	1.06	22120	1.06	down	down	correct
PRGS.US	Progress Software Corporation	20220218	44.86	45.12	43.79	43.98	496900	43.98	down	down	correct
PRIM.US	Primoris Services Corporation	20220218	26.68	26.77	26.21	26.33	237557	26.33	down	down	correct
PRIVX.US	Sharespost 100 Fund	20220218	43.13	43.13	43.13	43.13	0	43.13
PRLD.US	Prelude Therapeutics Incorporated	20220218	9.95	10.16	9.79	10.03	207003	10.03	up	up	correct
PRLVX.US	PRLVX	20220218	42.66	42.66	42.66	42.66	0	42.66
PROC.US	Procaps Group S.A. Ordinary Shares	20220218	8.26	8.51	7.9	7.97	23200	7.97	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20220218	0.6351	0.65	0.6351	0.65	1300	0.65	up	up	correct
PROF.US	Profound Medical Corp	20220218	9.89	10.09	9.44	9.51	17400	9.51	down	down	correct
PROG.US	Progenity Inc	20220218	1.62	1.63	1.5	1.54	7220727	1.54	down	down	correct
PROV.US	Provident Financial Holdings Inc	20220218	16.75	16.75	16.75	16.75	1000	16.75
PRPH.US	ProPhase Labs Inc	20220218	7	7.01	6.78	6.84	18800	6.84	down	up	incorrect
PRPL.US	Purple Innovation Inc	20220218	5.96	6.115	5.77	6.01	2107500	6.01	up	up	correct
PRPO.US	Precipio Inc	20220218	1.3	1.42	1.3	1.3	167900	1.3
PRQR.US	ProQR Therapeutics N.V	20220218	1.21	1.24	1.16	1.22	3241100	1.22	up	up	correct
PRSR.US	Prospector Capital Corp	20220218	9.75	9.761	9.75	9.76	10700	9.76	up	down	incorrect
PRSRU.US	Prospector Capital Corp	20220218	9.85	9.9	9.85	9.9	5900	9.9	up	up	correct
PRSRW.US	Prospector Capital Corp	20220218	0.42	0.4599	0.42	0.42	29738	0.42
PRTA.US	Prothena Corporation plc	20220218	33.56	35.34	33.2	33.67	739195	33.67	up	up	correct
PRTC.US	PureTech Health plc	20220218	33	33.05	32.01	32.95	1300	32.95	down	down	correct
PRTG.US	Portage Biotech Inc	20220218	8	8.3	7.9	8.16	10300	8.16	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20220218	5.81	6.1	5.81	5.99	14500	5.99	up	down	incorrect
PRTK.US	Paratek Pharmaceuticals Inc	20220218	3.71	3.81	3.65	3.76	205200	3.76	up	up	correct
PRTS.US	CarParts.com Inc	20220218	8.69	8.71	7.94	7.98	1018500	7.98	down	down	correct
PRVA.US	Privia Health Group Inc	20220218	22.1	23.25	22.03	22.33	313900	22.33	up	up	correct
PRVB.US	Provention Bio Inc	20220218	6.55	6.63	6.32	6.48	498500	6.48	down	down	correct
PSA.US	PQ	20220218	21.1	21.27	21.08	21.23	29002	21.23	up	up	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220218	9.69	9.71	9.69	9.71	12288	9.71	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20220218	9.76	9.76	9.75	9.75	3600	9.75	down	up	incorrect
PSAGW.US	Property Solutions Acquisition Corp. II	20220218	0.322	0.322	0.3	0.3161	10661	0.3161	down	down	correct
PSEC.US	Prospect Capital Corporation	20220218	8.31	8.4	8.25	8.29	1577400	8.29	down	down	correct
PSHG.US	Performance Shipping Inc	20220218	2.95	2.95	2.6	2.75	118100	2.75	down	down	correct
PSMT.US	PriceSmart Inc	20220218	70.63	72.33	70.63	71.38	185000	71.38	up	up	correct
PSNL.US	Personalis Inc	20220218	10.08	10.18	9.63	9.66	478600	9.66	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220218	18.37	18.37	18.37	18.37	0	18.37
PSTI.US	Pluristem Therapeutics Inc	20220218	1.76	1.79	1.62	1.63	237300	1.63	down	up	incorrect
PSTV.US	Plus Therapeutics Inc	20220218	1.03	1.04	0.98	1.02	96000	1.02	down	down	correct
PSTX.US	Poseida Therapeutics Inc	20220218	3.49	4.0253	3.49	3.93	315371	3.93	up	up	correct
PT.US	Pintec Technology Holdings Limited	20220218	0.49	0.49	0.46	0.48	103400	0.48	down	down	correct
PTC.US	PTC Inc	20220218	109.83	110.91	107.79	108.86	974700	108.86	down	down	correct
PTCT.US	PTC Therapeutics Inc	20220218	39.16	39.76	38.6	39.06	663900	39.06	down	down	correct
PTDEX.US	PREDEX	20220218	30.01	30.01	30.01	30.01	0	30.01
PTE.US	PolarityTE Inc	20220218	0.45	0.45	0.41	0.4307	385350	0.4307	down	down	correct
PTEN.US	Patterson	20220218	13.62	13.79	12.95	13.15	4187100	13.15	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20220218	25.5	26.04	24.57	24.85	468300	24.85	down	down	correct
PTIC.US	PropTech Investment Corporation II	20220218	9.79	9.79	9.79	9.79	7000	9.79
PTICU.US	PropTech Investment Corporation II	20220218	9.93	9.93	9.9	9.9	5000	9.9	down	down	correct
PTICW.US	PropTech Investment Corporation II	20220218	0.38	0.38	0.38	0.38	3700	0.38
PTIX.US	Protagenic Therapeutics Inc	20220218	1.092	1.092	1.01	1.03	93700	1.03	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20220218	0.2773	0.2773	0.2448	0.2448	400	0.2448	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220218	24.88	25.16	23.52	23.85	806600	23.85	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20220218	24.68	25.02	24.61	24.74	54700	24.74	up	down	incorrect
PTNR.US	Partner Communications Company Ltd	20220218	7.89	7.9	7.85	7.88	2200	7.88	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20220218	9.893	9.893	9.89	9.89	1600	9.89	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20220218	9.95	9.95	9.95	9.95	0	9.95
PTOCW.US	Pine Technology Acquisition Corp	20220218	0.3	0.3	0.3	0.3	384	0.3
PTON.US	Peloton Interactive Inc	20220218	30.571	31.694	29.08	29.63	13063600	29.63	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20220218	1.56	1.58	1.45	1.52	544000	1.52	down	down	correct
PTRA.US	Proterra Inc	20220218	8.75	8.76	8.39	8.53	1557600	8.53	down	down	correct
PTRS.US	Partners Bancorp	20220218	10.1	10.1	10.04	10.05	58668	10.05	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20220218	74.48	74.94	70.76	73.77	26100	73.77	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20220218	10.68	10.87	10.525	10.54	185555	10.54	down	down	correct
PUBM.US	PubMatic Inc	20220218	27.904	28.21	26.82	27.56	773300	27.56	down	down	correct
PUCK.US	Goal Acquisitions Corp	20220218	9.75	9.75	9.73	9.73	8029	9.73	down	down	correct
PUCKU.US	Goal Acquisitions Corp	20220218	10.08	10.08	10.05	10.05	3000	10.05	down	down	correct
PUCKW.US	Goal Acquisitions Corp	20220218	0.365	0.3716	0.36	0.365	100954	0.365
PULM.US	Pulmatrix Inc	20220218	0.37	0.39	0.37	0.386	402300	0.386	up	down	incorrect
PUYI.US	Puyi Inc	20220218	7.37	7.5	7.129	7.42	117500	7.42	up	up	correct
PVBC.US	Provident Bancorp Inc	20220218	16.96	17.24	16.855	17	20500	17	up	up	correct
PWDEX.US	PREDEX	20220218	30.01	30.01	30.01	30.01	0	30.01
PWFL.US	PowerFleet Inc	20220218	3.68	3.74	3.51	3.58	164100	3.58	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20220218	24.15	24.49	24.1	24.18	5700	24.18	up	up	correct
PWP.US	Perella Weinberg Partners	20220218	11.14	11.36	10.935	11.08	287100	11.08	down	down	correct
PWPPW.US	Perella Weinberg Partners	20220218	2.74	2.82	2.65	2.8	42975	2.8	up	down	incorrect
PXLW.US	Pixelworks Inc	20220218	3.22	3.28	3.1	3.15	781900	3.15	down	down	correct
PXS.US	Pyxis Tankers Inc	20220218	0.588	0.6	0.521	0.528	100200	0.528	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20220218	15.01	15.5	14.6	15.5	7300	15.5	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20220218	0.1666	0.1666	0.1666	0.1666	200	0.1666
PYCR.US	Paycor HCM Inc. Common Stock	20220218	25.81	26.35	24.32	24.63	583900	24.63	down	up	incorrect
PYPD.US	PolyPid Ltd	20220218	4.48	4.6811	4.39	4.39	9357	4.39	down	down	correct
PYPL.US	PayPal Holdings Inc	20220218	106	106.741	103.03	103.65	28109700	103.65	down	down	correct
PYR.US	PyroGenesis Canada Inc	20220218	2.22	2.27	2.15	2.17	109178	2.17	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20220218	7.34	7.4	7	7.23	47700	7.23	down	down	correct
PZZA.US	Papa John's International Inc	20220218	114.64	115.18	111.94	114.27	448400	114.27	down	down	correct
QCOM.US	QUALCOMM Incorporated	20220218	167.47	170.45	164.24	167.64	9587200	167.64	up	up	correct
QCRH.US	QCR Holdings Inc	20220218	56.85	57.67	56.85	57.31	26100	57.31	up	up	correct
QDEL.US	Quidel Corporation	20220218	92.93	103.73	91.64	97.84	2066400	97.84	up	down	incorrect
QFIN.US	360 DigiTech Inc	20220218	20.34	20.74	19.9	20.05	829900	20.05	down	down	correct
QH.US	Quhuo Limited	20220218	0.6271	0.7077	0.6271	0.6544	36709	0.6544	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20220218	5.25	5.29	5.09	5.09	30500	5.09	down	down	correct
QIWI.US	QIWI plc	20220218	7.27	7.29	7.06	7.23	384500	7.23	down	down	correct
QK.US	Q&K International Group Limited	20220218	0.442	0.45	0.433	0.433	13500	0.433	down	down	correct
QLGN.US	Qualigen Therapeutics Inc	20220218	0.71	0.73	0.7	0.703	158200	0.703	down	up	incorrect
QLI.US	Qilian International Holding Group Limited	20220218	2.043	2.043	1.98	2.03	8300	2.03	down	up	incorrect
QLYS.US	Qualys Inc	20220218	116.08	117.56	114.09	114.8	624700	114.8	down	down	correct
QMCO.US	Quantum Corporation	20220218	2.78	2.79	2.67	2.73	577700	2.73	down	up	incorrect
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220218	1.33	1.4	1.26	1.35	115200	1.35	up	up	correct
QNST.US	QuinStreet Inc	20220218	11.06	11.23	10.73	10.89	405400	10.89	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220218	25.98	26.18	25.58	25.78	114600	25.78	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20220218	7.16	7.57	7.04	7.07	95200	7.07	down	up	incorrect
QRTEA.US	Qurate Retail Inc	20220218	6.53	6.68	6.44	6.53	3607100	6.53
QRTEB.US	Qurate Retail Inc	20220218	6.93	6.93	6.93	6.93	183	6.93
QRTEP.US	Qurate Retail Inc	20220218	96.63	96.78	96.175	96.63	52729	96.63
QRVO.US	Qorvo Inc	20220218	133.04	134.85	131.53	133.2	1363600	133.2	up	up	correct
QSI.US	Quantum	20220218	3.95	4.56	3.785	4.41	3635600	4.41	up	down	incorrect
QSIAW.US	Quantum	20220218	0.8601	1.03	0.8102	1.03	6667	1.03	up	up	correct
QTNT.US	Quotient Limited	20220218	1.28	1.45	1.25	1.42	827000	1.42	up	down	incorrect
QTRX.US	Quanterix Corporation	20220218	28.96	29.86	28.01	29.15	324200	29.15	up	down	incorrect
QTT.US	Qutoutiao Inc	20220218	2.13	2.15	2	2.07	106500	2.07	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20220218	2.66	2.77	2.55	2.68	104000	2.68	up	up	correct
QUIK.US	QuickLogic Corporation	20220218	5.3	5.34	5.04	5.13	34100	5.13	down	down	correct
QUMU.US	Qumu Corporation	20220218	1.94	1.97	1.82	1.85	23800	1.85	down	up	incorrect
QURE.US	uniQure N.V	20220218	16.22	16.63	15.89	16.01	411500	16.01	down	up	incorrect
RACB.US	Research Alliance Corp. II	20220218	9.73	9.75	9.72	9.72	3472	9.72	down	down	correct
RADA.US	RADA Electronic Industries Ltd	20220218	10.58	10.58	10.13	10.17	236800	10.17	down	up	incorrect
RADI.US	Radius Global Infrastructure Inc	20220218	13	13.08	12.7	12.73	560500	12.73	down	up	incorrect
RAIL.US	FreightCar America Inc	20220218	3.98	4.05	3.87	4	56400	4	up	down	incorrect
RAIN.US	Rain Therapeutics Inc	20220218	6.91	7.6	6.675	6.78	50500	6.78	down	down	correct
RAM.US	Aries I Acquisition Corp	20220218	10	10.02	10	10.02	8000	10.02	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20220218	10.29	10.29	10.24	10.24	1300	10.24	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20220218	0.5299	0.53	0.4598	0.476	50130	0.476	down	down	correct
RAND.US	Rand Capital Corporation	20220218	14.35	14.35	14.12	14.12	1062	14.12	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220218	16.36	16.47	15	15.08	38800	15.08	down	up	incorrect
RAPT.US	RAPT Therapeutics Inc	20220218	20.65	21.21	19.76	19.9	236600	19.9	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20220218	67.61	68	65.73	66.71	277900	66.71	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20220218	1.08	1.09	1.07	1.08	19100	1.08
RBB.US	RBB Bancorp	20220218	25.83	26	25.63	25.76	19281	25.76	down	down	correct
RBBN.US	Ribbon Communications Inc	20220218	3.59	3.62	3.45	3.49	700200	3.49	down	down	correct
RBCAA.US	Republic Bancorp Inc	20220218	46.95	48.21	46.95	47.61	22700	47.61	up	up	correct
RBCN.US	Rubicon Technology Inc	20220218	9	9.05	8.95	9.05	2200	9.05	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20220218	10.875	10.875	10.875	10.875	48	10.875
RCAT.US	Red Cat Holdings Inc	20220218	2.04	2.045	1.93	1.97	396000	1.97	down	down	correct
RCEL.US	AVITA Medical Inc	20220218	8.85	9.18	8.82	8.9	145600	8.9	up	down	incorrect
RCHG.US	Recharge Acquisition Corp	20220218	9.94	9.94	9.93	9.93	1600	9.93	down	down	correct
RCHGU.US	Recharge Acquisition Corp	20220218	10.05	10.05	10.05	10.05	0	10.05
RCHGW.US	Recharge Acquisition Corp	20220218	0.2951	0.2951	0.295	0.295	300	0.295	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20220218	10.98	10.98	10.98	10.98	0	10.98
RCICX.US	Resource Credit Income Fund Class C	20220218	11.1	11.1	11.1	11.1	0	11.1
RCII.US	Rent	20220218	40.35	41.1	39.16	39.55	1616100	39.55	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20220218	11.01	11.01	11.01	11.01	0	11.01
RCILX.US	RCILX	20220218	10.98	10.98	10.98	10.98	0	10.98
RCIWX.US	Resource Credit Income Fund Class W Shar	20220218	10.97	10.97	10.97	10.97	0	10.97
RCKT.US	Rocket Pharmaceuticals Inc	20220218	18.94	19.25	17.88	17.99	358900	17.99	down	down	correct
RCKY.US	Rocky Brands Inc	20220218	41.05	41.51	40.48	40.59	40891	40.59	down	up	incorrect
RCLF.US	Rosecliff Acquisition Corp I	20220218	9.8501	9.86	9.84	9.86	9425	9.86	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20220218	9.92	9.955	9.92	9.955	1000	9.955	up	down	incorrect
RCLFW.US	Rosecliff Acquisition Corp I	20220218	0.3298	0.3299	0.3298	0.3298	8000	0.3298
RCM.US	R1 RCM Inc	20220218	25.7	27.19	25.7	26.38	1612400	26.38	up	up	correct
RCMT.US	RCM Technologies Inc	20220218	6.95	7.18	6.84	6.99	41961	6.99	up	up	correct
RCON.US	Recon Technology Ltd	20220218	1	1.04	0.96	0.97	537100	0.97	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20220218	2.46	2.49	2.22	2.4	253900	2.4	down	down	correct
RCRTW.US	Recruiter.com Group Inc. Warrant	20220218	0.6401	0.79	0.64	0.68	5438	0.68	up	up	correct
RDBX.US	Redbox Entertainment Inc	20220218	2.04	2.06	1.93	1.98	408900	1.98	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20220218	0.28	0.2918	0.28	0.28	135494	0.28
RDCM.US	RADCOM Ltd	20220218	11.9	12	11.5	11.8	16400	11.8	down	down	correct
RDFN.US	Redfin Corporation	20220218	21.27	23.9	20.445	22.86	12175452	22.86	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20220218	2.34	2.38	2.26	2.34	289700	2.34
RDI.US	Reading International Inc	20220218	4.46	4.5	4.36	4.5	9000	4.5	up	up	correct
RDIB.US	Reading International Inc	20220218	20.09	20.81	19	19.18	4151	19.18	down	down	correct
RDNT.US	RadNet Inc	20220218	24.17	24.85	23.88	24.02	149200	24.02	down	up	incorrect
RDUS.US	Radius Health Inc	20220218	6.9	7.11	6.81	6.93	561700	6.93	up	up	correct
RDVT.US	Red Violet Inc	20220218	27.97	27.97	26.52	27.23	26200	27.23	down	down	correct
RDWR.US	Radware Ltd	20220218	31.19	31.4	30.53	30.71	1138700	30.71	down	down	correct
REAL.US	The RealReal Inc	20220218	8.65	8.79	8.07	8.11	2485700	8.11	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20220218	2.59	2.63	2.478	2.53	67600	2.53	down	up	incorrect
REDU.US	RISE Education Cayman Ltd	20220218	0.68	0.96	0.68	0.95	6391500	0.95	up	up	correct
REE.US	REE Automotive Ltd.	20220218	3.16	3.16	2.91	2.97	1818500	2.97	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20220218	0.67	0.68	0.63	0.67	7700	0.67
REED.US	Reed's Inc	20220218	0.29	0.29	0.26	0.27	575100	0.27	down	down	correct
REFR.US	Research Frontiers Incorporated	20220218	1.76	1.83	1.75	1.8	13800	1.8	up	down	incorrect
REG.US	Regency Centers Corporation	20220218	66.69	67.58	66.08	66.5	855200	66.5	down	down	correct
REGI.US	Renewable Energy Group Inc	20220218	34.15	34.71	33.195	33.4	457845	33.4	down	up	incorrect
REGN.US	Regeneron Pharmaceuticals Inc	20220218	621.82	632.76	614.09	615.13	718900	615.13	down	down	correct
REKR.US	Rekor Systems Inc	20220218	4.57	4.6	4.23	4.48	532600	4.48	down	down	correct
RELI.US	Reliance Global Group Inc	20220218	6.15	6.27	5.6	5.96	338300	5.96	down	down	correct
RELIW.US	Reliance Global Group Inc	20220218	1.39	1.39	0.85	1.02	78977	1.02	down	up	incorrect
RELL.US	Richardson Electronics Ltd	20220218	12.19	12.19	11.67	11.98	156500	11.98	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20220218	11.06	11.06	10.22	10.45	651000	10.45	down	down	correct
REPH.US	Recro Pharma Inc	20220218	1.67	1.71	1.58	1.6	146600	1.6	down	down	correct
REPL.US	Replimune Group Inc	20220218	17.25	17.25	16.02	16.1	164800	16.1	down	up	incorrect
RESN.US	Resonant Inc	20220218	4.37	4.38	4.35	4.37	3995000	4.37
RETA.US	Reata Pharmaceuticals Inc	20220218	25.96	26.91	25.49	25.78	423300	25.78	down	down	correct
RETO.US	ReTo Eco	20220218	1.29	1.33	1.26	1.305	231100	1.305	up	up	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220218	10.06	10.06	10.05	10.05	1500	10.05	down	down	correct
REVEU.US	Alpine Acquisition Corp Unit	20220218	10.25	10.25	10.25	10.25	0	10.25
REVEW.US	Alpine Acquisition Corporation Warrant	20220218	0.28	0.28	0.28	0.28	309	0.28
REVH.US	Revolution Healthcare Acquisition Corp	20220218	9.72	9.73	9.71	9.73	34300	9.73	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20220218	9.8	9.85	9.8	9.825	339	9.825	up	down	incorrect
REVHW.US	Revolution Healthcare Acquisition Corp	20220218	0.5	0.5249	0.5	0.5001	22120	0.5001	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20220218	29.65	30.39	29.65	30.36	456600	30.36	up	up	correct
RFIL.US	RF Industries Ltd	20220218	7.1	7.1	7.01	7.01	6600	7.01	down	up	incorrect
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220218	40	40	37.51	38	15700	38	down	down	correct
RGCO.US	RGC Resources Inc	20220218	22.04	22.05	21.65	21.73	3600	21.73	down	down	correct
RGEN.US	Repligen Corporation	20220218	183	184.48	176.17	180.68	428200	180.68	down	up	incorrect
RGLD.US	Royal Gold Inc	20220218	119.54	120.46	117.45	120.06	807700	120.06	up	down	incorrect
RGLS.US	Regulus Therapeutics Inc	20220218	0.24	0.24	0.22	0.23	448200	0.23	down	down	correct
RGNX.US	REGENXBIO Inc	20220218	25.45	26.09	24.45	24.62	337200	24.62	down	down	correct
RGP.US	Resources Connection Inc	20220218	16.68	17.08	16.59	16.66	129700	16.66	down	down	correct
RIBT.US	RiceBran Technologies	20220218	0.36	0.36	0.33	0.33	201500	0.33	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20220218	62.9	64.82	62.9	64.13	72400	64.13	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220218	10.08	10.095	10.08	10.08	8100	10.08
RICOU.US	Agrico Acquisition Corp. Unit	20220218	10.36	10.36	10.36	10.36	0	10.36
RIDE.US	Lordstown Motors Corp	20220218	3.26	3.35	3.07	3.17	5101200	3.17	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20220218	2.46	2.47	2.39	2.41	727900	2.41	down	down	correct
RILY.US	B. Riley Financial Inc	20220218	64.06	65.59	63.88	64.69	151700	64.69	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220218	25.1843	25.43	25.1843	25.36	1785	25.36	up	up	correct
RILYM.US	RILYM	20220218	25.31	25.34	25.16	25.33	7400	25.33	up	up	correct
RILYN.US	B. Riley Financial Inc	20220218	25.5	25.54	25.31	25.373	5300	25.373	down	down	correct
RILYP.US	B. Riley Financial Inc	20220218	25.5	25.623	25.5	25.55	1100	25.55	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220218	24.695	24.73	24.6	24.645	8000	24.645	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220218	24.07	24.09	24.01	24.08	5200	24.08	up	up	correct
RIOT.US	Riot Blockchain Inc	20220218	17.68	17.84	16.73	16.97	6555100	16.97	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220218	65.773	66.9	63.01	66.37	14944400	66.37	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20220218	1.03	1.03	0.97	0.998	73900	0.998	down	up	incorrect
RKLB.US	Rocket Lab USA Inc.	20220218	9.08	9.285	8.72	8.94	2413000	8.94	down	up	incorrect
RLAY.US	Relay Therapeutics Inc	20220218	21.03	21.47	20.61	21.08	457343	21.08	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20220218	18.52	19.03	18.05	18.27	176070	18.27	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20220218	12.33	12.98	11.69	12.91	125100	12.91	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20220218	16.5	16.75	16.5	16.73	14500	16.73	up	up	correct
RMBL.US	RumbleON Inc	20220218	25.27	25.82	24.71	24.79	177700	24.79	down	down	correct
RMBS.US	Rambus Inc	20220218	27.3	27.75	26.53	26.74	1068300	26.74	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220218	8.01	8.05	7.83	8.05	6300	8.05	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20220218	9.74	9.75	9.74	9.75	2192	9.75	up	up	correct
RMGCU.US	RMG Acquisition Corp. III	20220218	9.81	9.86	9.81	9.86	2900	9.86	up	down	incorrect
RMGCW.US	RMG Acquisition Corp. III	20220218	0.443	0.443	0.443	0.443	20	0.443
RMNI.US	Rimini Street Inc	20220218	4.7	4.775	4.65	4.65	617400	4.65	down	down	correct
RMR.US	The RMR Group Inc	20220218	29.39	29.757	29.29	29.45	131000	29.45	up	up	correct
RMTI.US	Rockwell Medical Inc	20220218	0.36	0.37	0.34	0.34	245400	0.34	down	down	correct
RNA.US	Avidity Biosciences Inc	20220218	15.44	15.6561	14.82	14.93	710951	14.93	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220218	2.27	2.29	2.06	2.2	25800	2.2	down	down	correct
RNDB.US	Randolph Bancorp Inc	20220218	22.8	22.99	22.44	22.44	7800	22.44	down	up	incorrect
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220218	10.15	10.15	10.15	10.15	100	10.15
RNLX.US	Renalytix Plc	20220218	10.39	10.47	9.86	10	136903	10	down	up	incorrect
RNST.US	Renasant Corporation	20220218	36.02	37.01	35.89	36.6	170600	36.6	up	up	correct
RNW.US	Renew Energy Global PLC	20220218	7.43	7.75	7.33	7.66	622300	7.66	up	down	incorrect
RNWK.US	RealNetworks Inc	20220218	0.7	0.74	0.68	0.68	72100	0.68	down	up	incorrect
RNWWW.US	ReNew Energy Global plc Warrant	20220218	1.46	1.54	1.45	1.51	18900	1.51	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20220218	3.43	3.88	3.3	3.6	32200	3.6	up	down	incorrect
ROAD.US	Construction Partners Inc	20220218	27.38	27.68	26.926	27.05	284200	27.05	down	down	correct
ROCC.US	Ranger Oil Corporation	20220218	28.74	29.44	28.3	29.15	324900	29.15	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220218	9.94	9.94	9.94	9.94	200	9.94
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220218	10.07	10.07	10.07	10.07	0	10.07
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20220218	0.423	0.423	0.4131	0.4131	200	0.4131	down	up	incorrect
ROCK.US	Gibraltar Industries Inc	20220218	52.66	53.2	50.84	51.02	198300	51.02	down	down	correct
ROCR.US	Roth CH Acquisition III Co	20220218	6.02	6.5	3.83	4	1192700	4	down	up	incorrect
ROIC.US	Retail Opportunity Investments Corp	20220218	18.2	18.28	17.97	17.97	2406900	17.97	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20220218	6.62	6.8	6.4	6.63	227500	6.63	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220218	1.4101	1.44	1.4	1.44	53733	1.44	up	up	correct
ROKU.US	Roku Inc	20220218	106.11	116	102.6	112.46	66071665	112.46	up	up	correct
ROLL.US	RBC Bearings Incorporated	20220218	180.9	184.44	180.51	181.77	151900	181.77	up	down	incorrect
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220218	95.53	99.444	95.48	97.395	7700	97.395	up	up	correct
ROOT.US	Root Inc	20220218	1.65	1.69	1.56	1.6	2690924	1.6	down	down	correct
ROST.US	Ross Stores Inc	20220218	91.44	94.21	91.26	93.47	3260000	93.47	up	up	correct
ROVR.US	Rover Group Inc	20220218	5.27	5.345	5.02	5.03	1107300	5.03	down	up	incorrect
RPAY.US	Repay Holdings Corporation	20220218	17.33	17.61	16.73	16.91	326600	16.91	down	up	incorrect
RPD.US	Rapid7 Inc	20220218	94.07	94.61	91.24	91.26	388400	91.26	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20220218	5	5.14	4.84	4.98	28554	4.98	down	down	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220218	6.94	7.24	6.83	7.18	130800	7.18	up	up	correct
RPRX.US	Royalty Pharma plc	20220218	39.765	40.02	39.17	39.41	1107000	39.41	down	down	correct
RPTX.US	Repare Therapeutics Inc	20220218	15.12	15.38	14.7	14.88	117300	14.88	down	down	correct
RRBI.US	Red River Bancshares Inc	20220218	51.32	52.08	51.32	51.36	3600	51.36	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20220218	17.15	17.8	16.86	17.1	435280	17.1	down	down	correct
RRR.US	Red Rock Resorts Inc	20220218	50.95	51.6	49.98	50.5	334900	50.5	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20220218	1.3	1.32	1.26	1.27	76400	1.27	down	down	correct
RSSS.US	Research Solutions Inc	20220218	2.28	2.33	2.2	2.27	61000	2.27	down	up	incorrect
RSVR.US	Reservoir Media Inc	20220218	7.45	7.745	7.45	7.62	66200	7.62	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20220218	1.25	1.33	1.18	1.256	17600	1.256	up	up	correct
RTLR.US	Rattler Midstream LP	20220218	13.23	13.53	13.15	13.43	279400	13.43	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20220218	5.35	5.4	5.07	5.15	581000	5.15	down	down	correct
RUN.US	Sunrun Inc	20220218	23.15	23.27	20.77	21.56	10211600	21.56	down	down	correct
RUSHA.US	Rush Enterprises Inc	20220218	50.22	50.93	49.38	50	267200	50	down	down	correct
RUSHB.US	Rush Enterprises Inc	20220218	46.56	48.41	46.56	47.36	12600	47.36	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20220218	22.81	23.82	22.81	23.8	528800	23.8	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220218	9.77	9.77	9.77	9.77	867200	9.77
RVACU.US	Riverview Acquisition Corp. Unit	20220218	9.935	10.04	9.84	10.04	600	10.04	up	down	incorrect
RVACW.US	Riverview Acquisition Corp. Warrant	20220218	0.4499	0.4601	0.4201	0.4201	223920	0.4201	down	down	correct
RVMD.US	Revolution Medicines Inc	20220218	19.98	20.44	19.475	19.88	442300	19.88	down	up	incorrect
RVNC.US	Revance Therapeutics Inc	20220218	13.34	13.38	12.9046	13	406326	13	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220218	1.94	1.94	1.82	1.85	57700	1.85	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220218	0.25	0.2796	0.23	0.2526	6500	0.2526	up	up	correct
RVSB.US	Riverview Bancorp Inc	20220218	7.79	7.83	7.75	7.8	15100	7.8	up	down	incorrect
RWAY.US	Runway Growth Finance Corp. Common Stock	20220218	13.42	13.45	13.06	13.09	82700	13.09	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20220218	1.11	1.14	1.101	1.12	255900	1.12	up	down	incorrect
RXDX.US	Prometheus Biosciences Inc	20220218	42.23	43.19	40.9422	42	153020	42	down	up	incorrect
RXRA.US	RXR Acquisition Corp	20220218	9.72	9.72	9.72	9.72	847400	9.72
RXRAU.US	RXR Acquisition Corp	20220218	9.82	9.82	9.82	9.82	2	9.82
RXRAW.US	RXR Acquisition Corp	20220218	0.4988	0.4988	0.4927	0.495	28000	0.495	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20220218	10.7	10.87	10.04	10.2	826300	10.2	down	down	correct
RXST.US	RxSight Inc. Common Stock	20220218	13.47	13.97	13.175	13.62	63900	13.62	up	up	correct
RXT.US	Rackspace Technology Inc	20220218	12.52	12.52	11.87	11.91	1114157	11.91	down	down	correct
RYAAY.US	Ryanair Holdings plc	20220218	110.28	110.97	107.18	107.9	347400	107.9	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20220218	7.52	8.42	7.52	8.05	1291600	8.05	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20220218	27.11	27.64	26.967	27.55	23500	27.55	up	up	correct
RZLT.US	Rezolute Inc	20220218	4.24	4.44	4.21	4.21	21800	4.21	down	up	incorrect
SABR.US	Sabre Corporation	20220218	11.81	12.08	11.414	11.52	5636000	11.52	down	down	correct
SABRP.US	Sabre Corporation	20220218	150.83	150.83	140.83	150.83	368	150.83
SABS.US	SAB Biotherapeutics Inc	20220218	5.29	5.34	4.85	4.99	66000	4.99	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20220218	1	1	0.8443	0.8708	30500	0.8708	down	down	correct
SAFM.US	Sanderson Farms Inc	20220218	180.52	181.1	178.67	180	187794	180	down	up	incorrect
SAFT.US	Safety Insurance Group Inc	20220218	84.38	85.42	84.28	85.16	72200	85.16	up	up	correct
SAGE.US	Sage Therapeutics Inc	20220218	33.66	35.26	33.599	34.19	833500	34.19	up	up	correct
SAIA.US	Saia Inc	20220218	268.02	272.38	266.76	267.94	311900	267.94	down	down	correct
SAL.US	Salisbury Bancorp Inc	20220218	55.6	55.92	55.6	55.69	1300	55.69	up	down	incorrect
SALM.US	Salem Media Group Inc	20220218	3.71	3.89	3.55	3.85	442500	3.85	up	up	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220218	9.93	9.93	9.93	9.93	0	9.93
SAMG.US	Silvercrest Asset Management Group Inc	20220218	16.8	16.98	16.76	16.77	5121	16.77	down	down	correct
SANA.US	Sana Biotechnology Inc	20220218	6.28	6.31	5.89	6.14	1539637	6.14	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220218	10.11	10.11	10.11	10.11	0	10.11
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20220218	0.3101	0.3101	0.31	0.31	2200	0.31	down	down	correct
SANM.US	Sanmina Corporation	20220218	39.84	40.32	39.63	39.95	374600	39.95	up	up	correct
SANW.US	S&W Seed Company	20220218	2.15	2.15	2.11	2.13	9500	2.13	down	up	incorrect
SASR.US	Sandy Spring Bancorp Inc	20220218	46.39	47.22	46.39	46.84	96400	46.84	up	up	correct
SATS.US	EchoStar Corporation	20220218	26.7	26.8	26.24	26.67	297387	26.67	down	down	correct
SAVA.US	Cassava Sciences Inc	20220218	44.85	46.48	43.73	45.29	1198100	45.29	up	up	correct
SBAC.US	SBA Communications Corporation	20220218	296.89	298.59	290.54	290.82	725200	290.82	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20220218	36.44	37.32	36.44	37.21	253700	37.21	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20220218	12.01	12.01	12.01	12.01	0	12.01
SBET.US	Sharplink Gaming Ltd	20220218	1.63	1.7	1.56	1.64	175300	1.64	up	up	correct
SBFG.US	SB Financial Group Inc	20220218	19.5	19.68	19.4	19.47	5500	19.47	down	up	incorrect
SBGI.US	Sinclair Broadcast Group Inc	20220218	27.82	28.14	27.09	27.73	639000	27.73	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20220218	29.82	31.36	29.29	29.36	7410100	29.36	down	down	correct
SBNY.US	Signature Bank	20220218	338.07	343.92	334.51	335.25	601200	335.25	down	down	correct
SBNYP.US	Signature Bank	20220218	22.3	22.5	22.21	22.25	128900	22.25	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20220218	13.5	13.83	13.41	13.53	1989400	13.53	up	down	incorrect
SBSI.US	Southside Bancshares Inc	20220218	41.59	42.19	41.59	42.11	100400	42.11	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220218	6.02	6.14	5.9801	6.11	13965	6.11	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20220218	3.85	3.91	3.77	3.88	245900	3.88	up	down	incorrect
SBUX.US	Starbucks Corporation	20220218	92.56	94.05	92.53	93.34	6208500	93.34	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220218	9.73	9.73	9.71	9.72	39700	9.72	down	down	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20220218	9.88	9.88	9.88	9.88	0	9.88
SCAQW.US	Stratim Cloud Acquisition Corp	20220218	0.419	0.419	0.4188	0.4188	1900	0.4188	down	up	incorrect
SCHL.US	Scholastic Corporation	20220218	42.81	43.49	42.58	43.01	162700	43.01	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20220218	41.48	42.5	41.36	42.15	191300	42.15	up	up	correct
SCKT.US	Socket Mobile Inc	20220218	3.93	4.05	3.76	3.92	110800	3.92	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20220218	9.8701	9.8931	9.87	9.8931	311	9.8931	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20220218	9.9	9.975	9.9	9.96	9400	9.96	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20220218	0.3902	0.4928	0.3902	0.42	40213	0.42	up	up	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220218	10.01	10.02	10.01	10.02	712	10.02	up	up	correct
SCOA.US	Scion Tech Growth I	20220218	9.78	9.78	9.78	9.78	800	9.78
SCOAU.US	Scion Tech Growth I	20220218	9.86	9.91	9.86	9.91	2200	9.91	up	up	correct
SCOAW.US	Scion Tech Growth I	20220218	0.42	0.42	0.4	0.417	19300	0.417	down	down	correct
SCOB.US	ScION Tech Growth II	20220218	9.73	9.75	9.73	9.745	26926	9.745	up	up	correct
SCOBU.US	ScION Tech Growth II	20220218	9.82	9.88	9.82	9.88	600	9.88	up	up	correct
SCOBW.US	ScION Tech Growth II	20220218	0.4447	0.4447	0.4447	0.4447	714	0.4447
SCOR.US	comScore Inc	20220218	2.73	2.73	2.59	2.61	261700	2.61	down	down	correct
SCPH.US	scPharmaceuticals Inc	20220218	5.09	5.24	4.86	4.96	14300	4.96	down	up	incorrect
SCPL.US	SciPlay Corporation	20220218	13.06	13.22	13	13.06	225300	13.06
SCPS.US	Scopus BioPharma Inc	20220218	0.84	0.906	0.755	0.8	113100	0.8	down	down	correct
SCSC.US	ScanSource Inc	20220218	30.61	31.17	30.58	30.63	84000	30.63	up	up	correct
SCVL.US	Shoe Carnival Inc	20220218	30.51	31.27	30.37	30.81	156400	30.81	up	up	correct
SCVX.US	UN	20220218	10	10	10	10	0	10
SCWX.US	SecureWorks Corp	20220218	14.56	14.865	13.81	14.32	102600	14.32	down	down	correct
SCYX.US	SCYNEXIS Inc	20220218	4.46	4.53	4.34	4.42	132600	4.42	down	up	incorrect
SDAC.US	Sustainable Development Acquisition I Corp	20220218	9.73	9.73	9.73	9.73	835100	9.73
SDACU.US	Sustainable Development Acquisition I Corp	20220218	9.894	9.905	9.875	9.88	1000	9.88	down	down	correct
SDC.US	SmileDirectClub Inc	20220218	2.22	2.27	2.08	2.26	7177000	2.26	up	up	correct
SDGR.US	Schrödinger Inc	20220218	26.71	27.16	25.61	25.74	622800	25.74	down	down	correct
SDH.US	Global Internet of People Inc	20220218	1.3	1.33	1.28	1.3	8200	1.3
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220218	10.61	10.78	9.87	10.29	434200	10.29	down	down	correct
SEAC.US	SeaChange International Inc	20220218	1.12	1.14	1.03	1.06	2235800	1.06	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220218	10.95	11.44	10.84	11.36	712800	11.36	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20220218	3.05	3.25	3.05	3.2	44400	3.2	up	up	correct
SECO.US	Secoo Holding Limited	20220218	0.372	0.372	0.345	0.351	50800	0.351	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20220218	264.32	264.855	255.22	257.91	1002300	257.91	down	up	incorrect
SEED.US	Origin Agritech Limited	20220218	6.13	6.48	5.72	5.96	131000	5.96	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20220218	1.1	1.13	1.05	1.09	2283400	1.09	down	down	correct
SEER.US	Seer Inc	20220218	14.17	14.315	12.71	12.8	841209	12.8	down	down	correct
SEIC.US	SEI Investments Company	20220218	58.97	59.51	58.76	59.07	832000	59.07	up	up	correct
SELB.US	Selecta Biosciences Inc	20220218	2	2.015	1.935	1.97	619100	1.97	down	down	correct
SELF.US	Global Self Storage Inc	20220218	6.04	6.04	5.96	5.99	6100	5.99	down	down	correct
SENEA.US	Seneca Foods Corporation	20220218	50.73	50.73	49.92	49.92	23000	49.92	down	down	correct
SENEB.US	Seneca Foods Corporation	20220218	50.09	52	49.8	50.09	175	50.09
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220218	6.89	7.15	6.81	6.96	45900	6.96	up	down	incorrect
SESN.US	Sesen Bio Inc	20220218	0.68	0.693	0.661	0.671	1659300	0.671	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20220218	40.61	40.61	40.57	40.57	500	40.57	down	up	incorrect
SFBS.US	ServisFirst Bancshares Inc	20220218	84.49	86.07	84.49	85.93	147272	85.93	up	down	incorrect
SFET.US	Safe	20220218	0.65	0.7	0.65	0.67	119800	0.67	up	up	correct
SFIX.US	Stitch Fix Inc	20220218	13.06	13.315	12.526	12.79	3114300	12.79	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20220218	28.84	29.18	28.75	29.12	1342025	29.12	up	up	correct
SFNC.US	Simmons First National Corporation	20220218	28.27	28.89	28.27	28.77	421700	28.77	up	up	correct
SFST.US	Southern First Bancshares Inc	20220218	54.75	56.49	54.75	55.75	11103	55.75	up	up	correct
SFT.US	Shift Technologies Inc	20220218	1.88	1.93	1.77	1.79	3875784	1.79	down	down	correct
SGA.US	Saga Communications Inc	20220218	23.29	23.8	22.58	22.58	5000	22.58	down	down	correct
SGBX.US	SG Blocks Inc	20220218	1.94	1.98	1.928	1.94	80000	1.94
SGC.US	Superior Group of Companies Inc	20220218	19.61	20.25	19.61	20	31765	20	up	up	correct
SGEN.US	Seagen Inc	20220218	123.96	126.5	119.89	120.26	1459400	120.26	down	down	correct
SGH.US	SMART Global Holdings Inc	20220218	28.3	28.44	27.56	27.9	445500	27.9	down	up	incorrect
SGHT.US	Sight Sciences Inc. Common Stock	20220218	16.22	16.33	15.089	15.88	171300	15.88	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220218	9.97	9.97	9.97	9.97	0	9.97
SGLB.US	Sigma Labs Inc	20220218	2.16	2.169	2.1	2.12	21900	2.12	down	down	correct
SGMA.US	SigmaTron International Inc	20220218	8.67	8.77	8.32	8.49	34500	8.49	down	up	incorrect
SGML.US	Sigma Lithium Corporation Common Shares	20220218	9.8	9.81	9.43	9.67	89700	9.67	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20220218	5.69	5.8	5.61	5.68	1176000	5.68	down	down	correct
SGMS.US	Scientific Games Corporation	20220218	63.29	64.07	61.7	61.87	441500	61.87	down	down	correct
SGRP.US	SPAR Group Inc	20220218	1.3	1.32	1.3	1.31	55100	1.31	up	up	correct
SGRY.US	Surgery Partners Inc	20220218	49.54	50.44	47.92	48.17	351700	48.17	down	up	incorrect
SGTX.US	Sigilon Therapeutics Inc	20220218	1.47	1.54	1.47	1.48	62300	1.48	up	up	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220218	9.745	9.745	9.745	9.745	4	9.745
SHACU.US	SCP & CO Healthcare Acquisition Company	20220218	9.9	9.9	9.9	9.9	0	9.9
SHBI.US	Shore Bancshares Inc	20220218	21.22	21.25	20.9	21.06	32100	21.06	down	down	correct
SHC.US	Sotera Health Company	20220218	21.88	22.335	21.26	21.32	341200	21.32	down	up	incorrect
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220218	10.1	10.1	10.1	10.1	204	10.1
SHCR.US	Sharecare Inc	20220218	3.05	3.114	2.94	3.04	1058700	3.04	down	up	incorrect
SHCRW.US	Sharecare Inc	20220218	0.43	0.44	0.4	0.425	2700	0.425	down	up	incorrect
SHEN.US	Shenandoah Telecommunications Company	20220218	22.25	22.25	21.48	21.57	377300	21.57	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220218	1.16	1.19	1.14	1.16	2131400	1.16
SHIPZ.US	Seanergy Maritime Holdings Corp	20220218	0.0517	0.052	0.0516	0.052	5579	0.052	up	down	incorrect
SHLS.US	Shoals Technologies Group Inc	20220218	13.25	13.4	12.25	12.42	1787800	12.42	down	down	correct
SHO.US	PI	20220218	23.29	23.29	22.85	23.06	1789	23.06	down	down	correct
SHOO.US	Steven Madden Ltd	20220218	41.54	42.51	41.54	42.07	561500	42.07	up	down	incorrect
SHPW.US	WT	20220218	0.312	0.3488	0.312	0.34	57809	0.34	up	up	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220218	9.77	9.77	9.76	9.76	800	9.76	down	up	incorrect
SHQAU.US	Shelter Acquisition Corporation I Units	20220218	9.99	9.99	9.99	9.99	1000	9.99
SHQAW.US	Shelter Acquisition Corporation I Warrants	20220218	0.4899	0.4899	0.4899	0.4899	3720	0.4899
SHYF.US	The Shyft Group Inc	20220218	44.61	45.4	44.08	44.26	119700	44.26	down	up	incorrect
SI.US	PA	20220218	22.8	22.95	22.8	22.95	3313	22.95	up	up	correct
SIBN.US	SI	20220218	20.05	20.35	19.22	19.34	184800	19.34	down	down	correct
SIEB.US	Siebert Financial Corp	20220218	2.17	2.28	2.17	2.28	14300	2.28	up	up	correct
SIEN.US	Sientra Inc	20220218	2.96	3.03	2.8	2.83	249100	2.83	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220218	9.84	9.84	9.83	9.83	2400	9.83	down	down	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20220218	9.95	9.95	9.95	9.95	0	9.95
SIFY.US	Sify Technologies Limited	20220218	3.05	3.1	2.95	3.01	174200	3.01	down	down	correct
SIGA.US	SIGA Technologies Inc	20220218	6.17	6.25	6.16	6.17	119900	6.17
SIGI.US	Selective Insurance Group Inc	20220218	76.37	79	76.37	78.59	202500	78.59	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20220218	22.51	22.55	22.01	22.1	7800	22.1	down	up	incorrect
SILC.US	Silicom Ltd	20220218	42.88	42.88	42.01	42.11	5300	42.11	down	down	correct
SILK.US	Silk Road Medical Inc	20220218	31.72	32.29	30.37	30.52	192000	30.52	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20220218	77.33	77.41	75.61	75.84	218400	75.84	down	up	incorrect
SINT.US	Sintx Technologies Inc	20220218	0.5	0.54	0.485	0.49	153600	0.49	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20220218	0.69	0.69	0.633	0.649	268000	0.649	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20220218	6.03	6.11	5.975	6.03	23067268	6.03
SISI.US	Shineco Inc	20220218	3.693	3.86	3.68	3.82	7000	3.82	up	up	correct
SITM.US	SiTime Corporation	20220218	198.76	201.33	186.42	186.94	307800	186.94	down	up	incorrect
SIVB.US	SVB Financial Group	20220218	621.39	627.63	607.75	613.13	323200	613.13	down	down	correct
SIVBP.US	SVB Financial Group	20220218	24.68	24.897	24.6	24.6	22800	24.6	down	up	incorrect
SJ.US	Scienjoy Holding Corporation	20220218	5.78	5.78	4.75	5	171178	5	down	up	incorrect
SKIN.US	The Beauty Health Company	20220218	13.43	13.81	13.355	13.4	1175600	13.4	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220218	9.74	9.74	9.74	9.74	0	9.74
SKYAU.US	Skydeck Acquisition Corp	20220218	9.94	9.94	9.94	9.94	100	9.94
SKYAW.US	Skydeck Acquisition Corp. Warrants	20220218	0.6499	0.6499	0.6499	0.6499	1	0.6499
SKYT.US	SkyWater Technology Inc	20220218	10.3	10.55	10.05	10.18	146004	10.18	down	down	correct
SKYW.US	SkyWest Inc	20220218	30.67	31	29.635	30.05	690127	30.05	down	down	correct
SLAB.US	Silicon Laboratories Inc	20220218	152.25	154.77	149.09	151.16	258500	151.16	down	up	incorrect
SLAC.US	WT	20220218	0.4202	0.4202	0.4202	0.4202	250	0.4202
SLAMU.US	Slam Corp	20220218	9.8	9.8	9.79	9.79	3800	9.79	down	down	correct
SLAMW.US	Slam Corp	20220218	0.448	0.448	0.43	0.4395	135182	0.4395	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20220218	9.84	9.84	9.83	9.835	16500	9.835	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20220218	9.96	9.96	9.96	9.96	0	9.96
SLCRW.US	Silver Crest Acquisition Corporation	20220218	0.344	0.3733	0.34	0.3732	34526	0.3732	up	up	correct
SLDB.US	Solid Biosciences Inc	20220218	0.982	0.993	0.91	0.93	842800	0.93	down	down	correct
SLGC.US	Somalogic Inc	20220218	9.4	9.55	9.18	9.4	543800	9.4
SLGCW.US	SomaLogic Inc	20220218	2.36	2.6	2.36	2.58	7425	2.58	up	up	correct
SLGG.US	Super League Gaming Inc	20220218	2.4	2.404	2.155	2.195	542300	2.195	down	down	correct
SLGL.US	Sol	20220218	7.39	7.5	7.17	7.37	10400	7.37	down	down	correct
SLGN.US	Silgan Holdings Inc	20220218	42.8	43.38	42.3	42.42	560200	42.42	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220218	0.95	1	0.92	0.94	17200	0.94	down	down	correct
SLM.US	SLM Corporation	20220218	20.07	20.41	19.96	20.04	1904700	20.04	down	down	correct
SLMBP.US	SLM Corporation	20220218	56.69	56.69	56.25	56.25	500	56.25	down	down	correct
SLN.US	Silence Therapeutics plc	20220218	19.53	20.1	18.645	18.9875	14857	18.9875	down	down	correct
SLNG.US	Stabilis Solutions Inc	20220218	3.76	4.18	3.56	4.11	2900	4.11	up	up	correct
SLNH.US	Soluna Holdings Inc	20220218	9.8	10.05	9.46	9.52	74100	9.52	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220218	19.098	19.17	18.4	19.17	15800	19.17	up	down	incorrect
SLNO.US	Soleno Therapeutics Inc	20220218	0.36	0.38	0.341	0.345	145300	0.345	down	down	correct
SLP.US	Simulations Plus Inc	20220218	37.68	38.43	37.57	37.9	86500	37.9	up	up	correct
SLRC.US	SLR Investment Corp	20220218	18.14	18.25	18	18.03	79300	18.03	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20220218	0.44	0.451	0.411	0.43	213600	0.43	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20220218	6.35	6.35	6	6.19	71000	6.19	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20220218	9.696	9.696	9.696	9.696	0	9.696
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220218	9.85	9.85	9.85	9.85	0	9.85
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220218	10.1	10.1	10.1	10.1	0	10.1
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20220218	0.37	0.37	0.37	0.37	300	0.37
SMBC.US	Southern Missouri Bancorp Inc	20220218	52.63	53.61	52.27	53.49	22200	53.49	up	up	correct
SMBK.US	SmartFinancial Inc	20220218	25.97	26.39	25.97	26.19	16700	26.19	up	up	correct
SMCI.US	Super Micro Computer Inc	20220218	38.82	39.37	38.55	39.16	271300	39.16	up	up	correct
SMED.US	Sharps Compliance Corp	20220218	6.21	6.31	6.05	6.05	102200	6.05	down	up	incorrect
SMFR.US	Sema4 Holdings Corp	20220218	3.46	3.549	3.345	3.42	711200	3.42	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20220218	0.7199	0.7299	0.67	0.7299	3075	0.7299	up	up	correct
SMID.US	Smith	20220218	23.41	23.69	22.22	22.91	15800	22.91	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220218	9.65	9.65	9.65	9.65	4700	9.65
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220218	9.86	9.86	9.86	9.86	0	9.86
SMIT.US	Schmitt Industries Inc	20220218	5.01	5.01	4.99	4.99	500	4.99	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220218	73.43	74.2	71.92	72.63	29500	72.63	down	down	correct
SMMF.US	Summit Financial Group Inc	20220218	26.9	27.42	26.9	27.12	9600	27.12	up	up	correct
SMMT.US	Summit Therapeutics Inc	20220218	2.01	2.06	2.01	2.03	89900	2.03	up	up	correct
SMPL.US	The Simply Good Foods Company	20220218	38.42	38.62	37.34	37.98	498000	37.98	down	down	correct
SMSI.US	Smith Micro Software Inc	20220218	4.08	4.15	3.99	4.08	226900	4.08
SMTC.US	Semtech Corporation	20220218	70.57	71.02	69.06	69.82	257100	69.82	down	down	correct
SMTI.US	Sanara MedTech Inc	20220218	23.85	23.89	23.05	23.72	7900	23.72	down	down	correct
SNAX.US	Stryve Foods Inc	20220218	2.5	2.64	2.35	2.51	129100	2.51	up	up	correct
SNAXW.US	Stryve Foods Inc	20220218	0.31	0.31	0.28	0.28	1807	0.28	down	down	correct
SNBR.US	Sleep Number Corporation	20220218	67.61	69.94	67.28	68.07	471700	68.07	up	up	correct
SNCE.US	Science 37 Holdings Inc	20220218	8.56	8.56	7.64	7.7	159800	7.7	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20220218	1.97	1.97	1.79	1.84	573900	1.84	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220218	22.2	22.21	22.2	22.2	1700	22.2
SNCY.US	Sun Country Airlines Holdings Inc	20220218	28.2	28.759	27.37	27.68	202600	27.68	down	up	incorrect
SND.US	Smart Sand Inc	20220218	2.33	2.66	2.3	2.66	737400	2.66	up	down	incorrect
SNDL.US	Sundial Growers Inc	20220218	0.611	0.611	0.572	0.575	65686300	0.575	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20220218	15.72	16.72	15.51	16.44	552600	16.44	up	up	correct
SNES.US	SenesTech Inc	20220218	0.82	0.834	0.778	0.818	73800	0.818	down	down	correct
SNEX.US	StoneX Group Inc	20220218	75.76	77.25	75.75	76.8	82300	76.8	up	up	correct
SNFCA.US	Security National Financial Corporation	20220218	9.75	10.2	9.73	9.86	42100	9.86	up	up	correct
SNGX.US	Soligenix Inc	20220218	0.65	0.69	0.64	0.68	269400	0.68	up	down	incorrect
SNOA.US	Sonoma Pharmaceuticals Inc	20220218	3.4	3.44	3.37	3.43	15900	3.43	up	up	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220218	19.96	20.38	19.8	20.04	56100	20.04	up	up	correct
SNPS.US	Synopsys Inc	20220218	293.41	294.44	285.06	287.63	1077000	287.63	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220218	6.9	7.005	6.477	6.51	123500	6.51	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220218	9.78	9.78	9.78	9.78	4300	9.78
SNRHU.US	Senior Connect Acquisition Corp. I	20220218	9.943	9.943	9.943	9.943	0	9.943
SNRHW.US	Senior Connect Acquisition Corp. I	20220218	0.3901	0.4	0.37	0.37	1400	0.37	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20220218	4.05	4.26	3.825	4.11	155700	4.11	up	up	correct
SNT.US	Senstar Technologies Ltd.	20220218	2.64	2.67	2.61	2.64	45000	2.64
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220218	0.715	0.73	0.66	0.68	39000	0.68	down	down	correct
SNY.US	Sanofi	20220218	52.62	53.03	52.34	52.5	1448000	52.5	down	up	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20220218	12.174	12.23	11.17	11.39	59673700	11.39	down	down	correct
SOHO.US	Sotherly Hotels Inc	20220218	2.49	2.55	2.43	2.46	8500	2.46	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20220218	18.6	19.38	18.564	18.65	4000	18.65	up	up	correct
SOHON.US	Sotherly Hotels Inc	20220218	19.1	19.1	19.1	19.1	100	19.1
SOHOO.US	Sotherly Hotels Inc	20220218	18.85	18.85	18.85	18.85	600	18.85
SOHU.US	Sohu.com Limited	20220218	18.81	19.12	18.42	18.51	321800	18.51	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20220218	2.06	2.09	2.01	2.04	1796100	2.04	down	up	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220218	0.451	0.5169	0.45	0.4934	4050	0.4934	up	up	correct
SONM.US	Sonim Technologies Inc	20220218	0.61	0.61	0.57	0.59	289000	0.59	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220218	0.29	0.31	0.28	0.31	706000	0.31	up	up	correct
SONO.US	Sonos Inc	20220218	27.4	27.84	26.71	26.92	1615500	26.92	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20220218	3.28	3.29	3.04	3.05	1244100	3.05	down	down	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220218	12.25	12.5	11.51	11.65	33100	11.65	down	down	correct
SOTK.US	Sono	20220218	6.49	6.76	6.3	6.41	24700	6.41	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220218	13.44	13.68	13.29	13.51	188500	13.51	up	up	correct
SP.US	SP Plus Corporation	20220218	27.29	27.66	26.97	27.02	69800	27.02	down	down	correct
SPCB.US	SuperCom Ltd	20220218	0.61	0.61	0.57	0.6	198800	0.6	down	down	correct
SPFI.US	South Plains Financial Inc	20220218	28.13	28.7	27.93	28.43	13600	28.43	up	down	incorrect
SPI.US	SPI Energy Co. Ltd	20220218	3.43	3.5	3.31	3.33	97700	3.33	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20220218	0.27	0.27	0.27	0.27	0	0.27
SPKAU.US	SPK Acquisition Corp Unit	20220218	10.2	10.2	10.2	10.2	0	10.2
SPKB.US	Silver Spike Acquisition Corp II	20220218	9.77	9.77	9.75	9.75	11200	9.75	down	down	correct
SPKBU.US	Silver Spike Acquisition Corp II	20220218	9.84	9.84	9.84	9.84	200	9.84
SPKBW.US	Silver Spike Acquisition Corp II	20220218	0.4086	0.4086	0.3401	0.3401	74099	0.3401	down	down	correct
SPLK.US	Splunk Inc	20220218	117.57	118.81	113.79	114.7	1669000	114.7	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20220218	12	12.065	11.442	11.47	70400	11.47	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20220218	29.69	29.95	29.26	29.29	58900	29.29	down	down	correct
SPOK.US	Spok Holdings Inc	20220218	8.63	8.83	8.59	8.65	243600	8.65	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220218	0.76	0.77	0.72	0.74	2821600	0.74	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220218	2.2	2.295	2.08	2.13	302700	2.13	down	down	correct
SPRO.US	Spero Therapeutics Inc	20220218	9.05	9.4	9.05	9.26	84200	9.26	up	up	correct
SPSC.US	SPS Commerce Inc	20220218	125.69	126.97	124.63	125.33	140200	125.33	down	down	correct
SPT.US	Sprout Social Inc	20220218	58.26	59.3	52.29	52.7	1641700	52.7	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20220218	9.72	9.72	9.72	9.72	1000	9.72
SPTKU.US	SportsTek Acquisition Corp	20220218	9.85	9.86	9.84	9.84	9300	9.84	down	down	correct
SPTN.US	SpartanNash Company	20220218	27.42	27.59	26.72	26.96	311500	26.96	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20220218	11.05	11.12	10.71	10.76	705100	10.76	down	down	correct
SPWR.US	SunPower Corporation	20220218	16.16	16.42	15.36	15.69	3378400	15.69	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20220218	0.001	0.001	0.001	0.001	0	0.001
SQFT.US	Presidio Property Trust Inc	20220218	3.76	3.76	3.63	3.69	34400	3.69	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220218	23.25	23.25	22.5	22.8	6500	22.8	down	up	incorrect
SQL.US	SeqLL Inc. Common stock	20220218	1.32	1.35	1.12	1.18	109400	1.18	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20220218	0.5	0.5	0.5	0.5	600	0.5
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220218	13.48	13.64	12.17	12.65	539600	12.65	down	down	correct
SRAX.US	SRAX Inc	20220218	4.84	4.884	4.75	4.85	126500	4.85	up	down	incorrect
SRCE.US	1st Source Corporation	20220218	48.99	49.65	48.99	49.36	27200	49.36	up	up	correct
SRCL.US	Stericycle Inc	20220218	59.02	59.13	57.8	58.06	655700	58.06	down	down	correct
SRDX.US	Surmodics Inc	20220218	43	44.05	42.79	43.38	69500	43.38	up	up	correct
SREV.US	ServiceSource International Inc	20220218	1.16	1.19	1.16	1.17	89700	1.17	up	up	correct
SRGA.US	Surgalign Holdings Inc	20220218	0.36	0.37	0.35	0.35	3914900	0.35	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20220218	2.93	2.93	2.78	2.85	5705200	2.85	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20220218	75.97	77.26	74.19	74.58	570000	74.58	down	down	correct
SRRA.US	Sierra Oncology Inc	20220218	31.29	33.16	30.705	31.71	350100	31.71	up	down	incorrect
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220218	38.64	38.64	38.64	38.64	0	38.64
SRRK.US	Scholar Rock Holding Corporation	20220218	16.49	17.18	16.24	16.83	205800	16.83	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220218	9.88	9.88	9.88	9.88	100	9.88
SRSAU.US	Sarissa Capital Acquisition Corp	20220218	9.88	9.88	9.88	9.88	0	9.88
SRSAW.US	Sarissa Capital Acquisition Corp	20220218	0.473	0.478	0.473	0.478	1500	0.478	up	up	correct
SRTS.US	Sensus Healthcare Inc	20220218	10.29	10.647	9.89	10.49	399700	10.49	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20220218	2.74	2.88	2.64	2.73	54800	2.73	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220218	9.74	9.74	9.74	9.74	935400	9.74
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220218	9.87	9.87	9.87	9.87	1200	9.87
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20220218	0.437	0.437	0.4279	0.4347	41977	0.4347	down	down	correct
SSB.US	South State Corporation	20220218	87.11	88.91	87.04	87.8	305000	87.8	up	up	correct
SSBI.US	Summit State Bank	20220218	16.54	17.23	16.25	16.57	8100	16.57	up	down	incorrect
SSBK.US	Southern States Bancshares Inc. Common Stock	20220218	20.16	20.45	20.16	20.45	1400	20.45	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20220218	1.52	1.54	1.52	1.52	3100	1.52
SSNC.US	SS&C Technologies Holdings Inc	20220218	74.81	75	73.55	73.92	1357400	73.92	down	down	correct
SSNT.US	SilverSun Technologies Inc	20220218	3.55	3.55	3.29	3.37	19700	3.37	down	up	incorrect
SSP.US	The E.W. Scripps Company	20220218	22.43	22.74	21.95	22.01	204500	22.01	down	down	correct
SSRM.US	SSR Mining Inc	20220218	18.61	18.61	18.215	18.5	1723140	18.5	down	down	correct
SSSS.US	SuRo Capital Corp	20220218	11.55	11.65	11.35	11.39	346400	11.39	down	down	correct
SSTI.US	ShotSpotter Inc	20220218	26.3	26.9	25.198	25.5	28600	25.5	down	up	incorrect
SSYS.US	Stratasys Ltd	20220218	26.32	26.73	25.47	25.85	540800	25.85	down	up	incorrect
STAA.US	STAAR Surgical Company	20220218	68.19	69.3	65.81	66.23	335400	66.23	down	down	correct
STAB.US	Statera Biopharma Inc	20220218	0.89	0.89	0.8	0.82	116100	0.82	down	up	incorrect
STAF.US	Staffing 360 Solutions Inc	20220218	0.79	0.82	0.75	0.78	99900	0.78	down	down	correct
STBA.US	S&T Bancorp Inc	20220218	30.85	31.49	30.85	31.32	68800	31.32	up	up	correct
STCN.US	Steel Connect Inc	20220218	1.04	1.04	0.92	1	201300	1	down	up	incorrect
STEP.US	StepStone Group Inc	20220218	34.13	35.02	33.635	34.57	228900	34.57	up	down	incorrect
STER.US	Sterling Check Corp. Common Stock	20220218	21.44	21.685	20.635	21	229500	21	down	down	correct
STFC.US	State Auto Financial Corporation	20220218	51.7	51.82	51.7	51.76	30200	51.76	up	up	correct
STGW.US	MDC Partners Inc	20220218	7.47	7.62	7.16	7.32	250000	7.32	down	down	correct
STIM.US	Neuronetics Inc	20220218	2.96	3.03	2.84	2.89	120700	2.89	down	down	correct
STKL.US	SunOpta Inc	20220218	4.89	4.94	4.77	4.78	289300	4.78	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20220218	12.48	12.67	12.3	12.36	87200	12.36	down	down	correct
STLD.US	Steel Dynamics Inc	20220218	63.62	64.81	63.35	63.95	1951100	63.95	up	up	correct
STNE.US	StoneCo Ltd	20220218	11.09	11.12	10.42	10.71	9016600	10.71	down	down	correct
STOK.US	Stoke Therapeutics Inc	20220218	19.12	19.7	18.85	18.93	97500	18.93	down	up	incorrect
STRA.US	Strategic Education Inc	20220218	50.91	53.46	50.91	51.75	247900	51.75	up	down	incorrect
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220218	6.18	6.25	5.97	6	75100	6	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220218	0.81	0.824	0.77	0.7701	18279	0.7701	down	down	correct
STRL.US	Sterling Construction Company Inc	20220218	29.82	30.17	29.45	29.51	109900	29.51	down	down	correct
STRM.US	Streamline Health Solutions Inc	20220218	1.44	1.44	1.38	1.43	40500	1.43	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20220218	0.3199	0.3199	0.263	0.2889	62886	0.2889	down	up	incorrect
STRO.US	Sutro Biopharma Inc	20220218	8.79	8.97	8.39	8.47	301100	8.47	down	down	correct
STRR.US	Star Equity Holdings Inc	20220218	1.3	1.32	1.2	1.22	451200	1.22	down	down	correct
STRRP.US	Star Equity Holdings Inc	20220218	10.03	10.03	10.03	10.03	0	10.03
STRS.US	Stratus Properties Inc	20220218	37.55	37.66	36.85	37.01	9100	37.01	down	down	correct
STRT.US	Strattec Security Corporation	20220218	38.55	38.6	38.55	38.6	700	38.6	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20220218	5.2	5.37	5.1	5.1	64645	5.1	down	down	correct
STTK.US	Shattuck Labs Inc	20220218	4.65	4.87	4.42	4.85	264300	4.85	up	up	correct
STX.US	Seagate Technology Holdings plc	20220218	110.73	110.98	108.44	108.64	1906500	108.64	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20220218	28.41	29.11	28.41	28.87	65100	28.87	up	down	incorrect
SUMO.US	Sumo Logic Inc	20220218	11.94	12.09	11.58	11.59	1158172	11.59	down	up	incorrect
SUMR.US	Summer Infant Inc	20220218	8.06	8.32	8.06	8.28	4300	8.28	up	up	correct
SUNS.US	SLR Senior Investment Corp	20220218	13.86	14.01	13.85	13.93	31219	13.93	up	up	correct
SUNW.US	Sunworks Inc	20220218	2.16	2.18	2.01	2.02	957300	2.02	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20220218	31.05	33.3	31.05	32.9	1149400	32.9	up	up	correct
SURF.US	Surface Oncology Inc	20220218	3.4	3.4	3.22	3.26	366900	3.26	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20220218	2.88	2.98	2.88	2.95	24900	2.95	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20220218	0.72	0.72	0.72	0.72	600	0.72
SV.US	Spring Valley Acquisition Corp	20220218	10.03	10.03	10.01	10.01	89400	10.01	down	down	correct
SVA.US	Sinovac Biotech Ltd	20220218	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20220218	9.11	9.38	9.03	9.05	1556800	9.05	down	down	correct
SVFA.US	SVF Investment Corp	20220218	9.789	9.79	9.78	9.79	42000	9.79	up	down	incorrect
SVFAU.US	SVF Investment Corp	20220218	9.9	9.912	9.87	9.9	11800	9.9
SVFAW.US	SVF Investment Corp	20220218	0.661	0.7	0.56	0.57	377800	0.57	down	down	correct
SVFB.US	SVF Investment Corp. 2	20220218	9.73	9.747	9.73	9.747	1500	9.747	up	up	correct
SVFC.US	SVF Investment Corp. 3	20220218	9.88	9.89	9.87	9.87	3100	9.87	down	down	correct
SVFD.US	Save Foods Inc	20220218	4.24	4.333	4.2	4.29	2600	4.29	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20220218	10.07	10.07	10.07	10.07	0	10.07
SVRA.US	Savara Inc	20220218	1.15	1.19	1.11	1.11	183800	1.11	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20220218	11.133	11.133	10.65	10.65	1300	10.65	down	down	correct
SVSVW.US	Spring Valley Acquisition Corp	20220218	0.9621	1.1399	0.9621	1.04	125292	1.04	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20220218	3.63	3.72	3.63	3.63	13600	3.63
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20220218	9.93	9.94	9.93	9.94	1000	9.94	up	up	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20220218	10.09	10.09	10.09	10.09	0	10.09
SWAGW.US	Software Acquisition Group Inc. III Warrant	20220218	0.3399	0.3528	0.3397	0.34	32393	0.34	up	up	correct
SWAV.US	ShockWave Medical Inc	20220218	156.57	163.39	143.04	147.49	1128900	147.49	down	up	incorrect
SWBI.US	Smith & Wesson Brands Inc	20220218	17	17.18	16.72	16.8	601400	16.8	down	down	correct
SWET.US	Athlon Acquisition Corp	20220218	9.74	9.74	9.73	9.73	7200	9.73	down	up	incorrect
SWETU.US	Athlon Acquisition Corp	20220218	9.88	9.91	9.88	9.9	2300	9.9	up	up	correct
SWETW.US	Athlon Acquisition Corp	20220218	0.36	0.36	0.35	0.35	500	0.35	down	up	incorrect
SWIM.US	Latham Group Inc	20220218	16.78	17.09	16.5	16.92	271700	16.92	up	down	incorrect
SWIR.US	Sierra Wireless Inc	20220218	15.2	15.37	14.78	14.85	162100	14.85	down	down	correct
SWKH.US	SWK Holdings Corporation	20220218	18.6	18.94	18.6	18.93	5200	18.93	up	down	incorrect
SWKS.US	Skyworks Solutions Inc	20220218	136.22	138.4	134.5	136.58	1796900	136.58	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220218	9.81	9.82	9.81	9.81	7400	9.81
SWSSU.US	Springwater Special Situations Corp Unit	20220218	10	10	10	10	0	10
SWSSW.US	Springwater Special Situations Corp. Warrant	20220218	0.48	0.48	0.45	0.45	11424	0.45	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20220218	55.73	57.65	55.32	55.6	267100	55.6	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220218	0.191	0.199	0.183	0.183	1782100	0.183	down	down	correct
SY.US	So	20220218	2.61	2.7	2.44	2.51	200200	2.51	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20220218	54.38	55.7	54.04	55.05	44300	55.05	up	down	incorrect
SYBX.US	Synlogic Inc	20220218	2	2.01	1.94	1.97	35721	1.97	down	down	correct
SYNA.US	Synaptics Incorporated	20220218	226.43	227.78	216.21	218.53	330900	218.53	down	down	correct
SYNH.US	Syneos Health Inc	20220218	78.94	80.5	78.05	78.99	933600	78.99	up	up	correct
SYNL.US	Synalloy Corporation	20220218	17.71	17.76	17.23	17.28	23500	17.28	down	down	correct
SYPR.US	Sypris Solutions Inc	20220218	2.11	2.14	2.02	2.06	17500	2.06	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20220218	1.47	1.49	1.41	1.43	337800	1.43	down	down	correct
SYTA.US	Siyata Mobile Inc	20220218	1.22	1.25	1.15	1.2	388826	1.2	down	down	correct
SYTAW.US	Siyata Mobile Inc	20220218	0.3601	0.4107	0.36	0.36	2338	0.36	down	up	incorrect
SZZLU.US	Sizzle Acquisition Corp. Unit	20220218	10.044	10.044	10.044	10.044	1089	10.044
TA.US	TravelCenters of America Inc	20220218	39.12	40.86	39.12	40.41	94000	40.41	up	down	incorrect
TACO.US	Del Taco Restaurants Inc	20220218	12.47	12.49	12.47	12.48	224400	12.48	up	up	correct
TACT.US	TransAct Technologies Incorporated	20220218	9.79	9.83	9.53	9.53	7200	9.53	down	down	correct
TAIT.US	Taitron Components Incorporated	20220218	3.53	3.64	3.53	3.54	10800	3.54	up	up	correct
TAKMX.US	TAKMX	20220218	9	9	9	9	0	9
TALK.US	Talkspace Inc	20220218	1.47	1.49	1.43	1.43	359600	1.43	down	down	correct
TALKW.US	Talkspace Inc	20220218	0.241	0.2499	0.22	0.231	17133	0.231	down	down	correct
TALS.US	Talaris Therapeutics Inc	20220218	8.66	8.87	8.04	8.11	45900	8.11	down	down	correct
TANH.US	Tantech Holdings Ltd	20220218	0.285	0.285	0.261	0.264	525700	0.264	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220218	25.99	26	25.98	26	1400	26	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20220218	25.6	25.6	25.453	25.46	1500	25.46	down	down	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220218	25.72	25.82	25.63	25.82	3100	25.82	up	up	correct
TAOP.US	Taoping Inc	20220218	2.03	2.03	1.84	1.99	72900	1.99	down	down	correct
TARA.US	Protara Therapeutics Inc	20220218	4.99	5.1	4.8	4.895	52100	4.895	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220218	15.8	17.04	15.8	16	84800	16	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20220218	29.11	29.774	28.35	28.58	808600	28.58	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20220218	2.8	2.86	2.75	2.78	325700	2.78	down	down	correct
TATT.US	TAT Technologies Ltd	20220218	6.42	6.5	6.19	6.5	3100	6.5	up	up	correct
TAYD.US	Taylor Devices Inc	20220218	10.15	10.15	9.93	10	1500	10	down	up	incorrect
TBBK.US	The Bancorp Inc	20220218	28.59	29.875	28.5	29.3	410137	29.3	up	up	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20220218	9.74	9.76	9.7375	9.7375	16128	9.7375	down	down	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220218	9.89	9.92	9.81	9.85	15800	9.85	down	down	correct
TBK.US	Triumph Bancorp Inc	20220218	94.36	95.98	93.12	94.94	98400	94.94	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20220218	26.85	26.85	26.85	26.85	1000	26.85
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220218	6.73	6.84	6.55	6.71	576400	6.71	down	up	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20220218	1.4	1.4	1.395	1.395	6354	1.395	down	up	incorrect
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220218	18.74	18.78	18.195	18.45	141400	18.45	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20220218	0.159	0.171	0.153	0.168	10793600	0.168	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220218	0.1	0.1	0.1	0.1	0	0.1
TBNK.US	Territorial Bancorp Inc	20220218	25.2	25.2	25	25.03	7500	25.03	down	up	incorrect
TBPH.US	Theravance Biopharma Inc	20220218	9.66	9.99	9.48	9.61	665500	9.61	down	down	correct
TBSA.US	TB SA Acquisition Corp	20220218	9.69	9.72	9.69	9.72	129900	9.72	up	down	incorrect
TBSAU.US	TB SA Acquisition Corp	20220218	9.87	9.87	9.87	9.87	0	9.87
TC.US	TuanChe ADR	20220218	2.21	2.3893	2.2	2.3893	3461	2.3893	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20220218	9.92	9.92	9.88	9.88	1374	9.88	down	down	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20220218	10.055	10.055	10.055	10.055	1000	10.055
TCACW.US	Tuatara Capital Acquisition Corporation	20220218	0.437	0.437	0.4369	0.4369	900	0.4369	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20220218	13.75	13.75	13.75	13.75	41	13.75
TCBI.US	Texas Capital Bancshares Inc	20220218	66.21	67.25	65.54	65.94	312000	65.94	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20220218	24.3	24.59	24.17	24.34	22116	24.34	up	up	correct
TCBK.US	TriCo Bancshares	20220218	44.22	44.91	44.03	44.36	47900	44.36	up	down	incorrect
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220218	17.745	17.745	17.745	17.745	200	17.745
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220218	23.12	23.77	23.11	23.52	11200	23.52	up	up	correct
TCCO.US	Technical Communications Corporation	20220218	1.75	1.75	1.6	1.6	5500	1.6	down	up	incorrect
TCDA.US	Tricida Inc	20220218	9.75	10.43	9.75	9.92	476900	9.92	up	down	incorrect
TCFC.US	The Community Financial Corporation	20220218	40.25	40.71	40.25	40.47	2700	40.47	up	down	incorrect
TCMD.US	Tactile Systems Technology Inc	20220218	14.1	15.29	13.45	14.88	873300	14.88	up	up	correct
TCOM.US	Trip.com Group Limited	20220218	29.12	29.71	28.44	28.57	7533125	28.57	down	up	incorrect
TCON.US	TRACON Pharmaceuticals Inc	20220218	2.5	2.5	2.31	2.41	68500	2.41	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20220218	13.8	13.8	13.6	13.64	194238	13.64	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20220218	2.88	2.96	2.65	2.66	1108300	2.66	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20220218	4.9	5.17	4.87	4.97	4000	4.97	up	up	correct
TCVA.US	TCV Acquisition Corp	20220218	9.72	9.73	9.68	9.68	105053	9.68	down	up	incorrect
TCX.US	Tucows Inc	20220218	74.27	74.77	72.15	72.7	48156	72.7	down	down	correct
TDS.US	PV	20220218	23.25	23.78	23.25	23.62	58416	23.62	up	up	correct
TDUP.US	ThredUp Inc	20220218	8.29	8.7	8.03	8.03	1132200	8.03	down	up	incorrect
TDW.US	WT	20220218	0.55	0.55	0.55	0.55	494	0.55
TEAM.US	Atlassian Corporation Plc	20220218	304.2	310.97	297.04	298.07	1609878	298.07	down	down	correct
TECH.US	Bio	20220218	397.79	404.17	390	401.01	251200	401.01	up	up	correct
TECTP.US	Tectonic Financial Inc	20220218	10.6	10.65	10.6	10.602	1900	10.602	up	up	correct
TEDU.US	Tarena International Inc	20220218	2.96	2.96	2.65	2.8	26000	2.8	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20220218	9.82	9.835	9.82	9.83	19800	9.83	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20220218	10.09	10.09	9.97	9.99	2100	9.99	down	down	correct
TEKKW.US	Tekkorp Digital Acquisition Corp	20220218	0.37	0.37	0.35	0.37	10300	0.37
TELA.US	TELA Bio Inc	20220218	11.75	11.95	11.75	11.8	11200	11.8	up	up	correct
TELL.US	Tellurian Inc	20220218	2.57	2.63	2.42	2.43	12366000	2.43	down	up	incorrect
TENB.US	Tenable Holdings Inc	20220218	47.24	47.4	45.03	45.46	1273500	45.46	down	down	correct
TENX.US	Tenax Therapeutics Inc	20220218	0.642	0.678	0.642	0.65	15500	0.65	up	down	incorrect
TER.US	Teradyne Inc	20220218	116.18	116.4	112.83	114.83	1517400	114.83	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20220218	3.56	3.93	3.4748	3.83	69243	3.83	up	down	incorrect
TESS.US	TESSCO Technologies Incorporated	20220218	5.62	5.98	5.55	5.97	54500	5.97	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20220218	9.71	9.71	9.71	9.71	2300	9.71
TETCU.US	Tech and Energy Transition Corporation	20220218	9.83	9.83	9.83	9.83	0	9.83
TETCW.US	Tech and Energy Transition Corporation	20220218	0.4798	0.4798	0.4798	0.4798	500	0.4798
TFC.US	PR	20220218	23.36	23.4584	23.18	23.44	217639	23.44	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20220218	6.18	6.335	6.1	6.25	100400	6.25	up	up	correct
TFSL.US	TFS Financial Corporation	20220218	16.96	17.18	16.94	17.09	199600	17.09	up	up	correct
TGA.US	TransGlobe Energy Corporation	20220218	3.19	3.2	3.09	3.15	393400	3.15	down	down	correct
TGH.US	PB	20220218	24.43	24.9568	24.43	24.69	8594	24.69	up	down	incorrect
TGLS.US	Tecnoglass Inc	20220218	21.08	21.86	20.24	20.34	148600	20.34	down	down	correct
TGTX.US	TG Therapeutics Inc	20220218	10.7	11.03	10.48	10.54	1296600	10.54	down	up	incorrect
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220218	9.84	9.84	9.84	9.84	1400	9.84
TGVCU.US	TG Venture Acquisition Corp. Units	20220218	10.08	10.09	10.08	10.09	7026	10.09	up	up	correct
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220218	0.27	0.27	0.27	0.27	300	0.27
TH.US	Target Hospitality Corp	20220218	3.01	3.14	3.01	3.06	136700	3.06	up	down	incorrect
THACU.US	Thrive Acquisition Corporation Unit	20220218	10.05	10.05	10.05	10.05	0	10.05
THCA.US	Tuscan Holdings Corp. II	20220218	10.25	10.255	10.25	10.255	1300	10.255	up	down	incorrect
THCAU.US	Tuscan Holdings Corp. II	20220218	10.25	10.25	10.25	10.25	0	10.25
THCAW.US	THCAW	20220218	0.1605	0.2002	0.1605	0.2001	30400	0.2001	up	up	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220218	9.7	9.7	9.7	9.7	200	9.7
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220218	9.86	9.86	9.86	9.86	1	9.86
THFF.US	First Financial Corporation	20220218	46.32	46.77	46.28	46.66	55900	46.66	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20220218	0.76	0.76	0.73	0.73	84100	0.73	down	down	correct
THRM.US	Gentherm Incorporated	20220218	89.6	91	88.79	89.98	163500	89.98	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220218	4.98	5.07	4.8	4.9	48600	4.9	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220218	11.26	11.53	11.09	11.21	25900	11.21	down	up	incorrect
THRY.US	Thryv Holdings Inc	20220218	29.96	30.19	29.24	29.34	140400	29.34	down	down	correct
THTX.US	Theratechnologies Inc	20220218	2.88	3.02	2.88	3	21300	3	up	up	correct
THWWW.US	Target Hospitality Corp	20220218	0.23	0.2599	0.23	0.251	22216	0.251	up	up	correct
TIG.US	Trean Insurance Group Inc	20220218	6.71	6.8806	6.66	6.78	41291	6.78	up	up	correct
TIGO.US	Millicom International Cellular S.A	20220218	26.09	26.15	25.49	25.69	79900	25.69	down	down	correct
TIGR.US	UP Fintech Holding Limited	20220218	4.74	4.86	4.6	4.64	2646500	4.64	down	up	incorrect
TIL.US	Instil Bio Inc	20220218	11.68	11.97	10.14	10.63	462329	10.63	down	down	correct
TILE.US	Interface Inc	20220218	13.6	13.84	13.41	13.61	155800	13.61	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20220218	9.68	9.71	9.68	9.71	200	9.71	up	up	correct
TIOAU.US	Tio Tech A	20220218	9.851	9.851	9.851	9.851	0	9.851
TIPLX.US	Total Income + Real Estate Fund Class L	20220218	34.71	34.71	34.71	34.71	0	34.71
TIPPX.US	Total Income + Real Estate Fund CL C	20220218	33.14	33.14	33.14	33.14	0	33.14
TIPRX.US	Totl In Rl Est A	20220218	35.12	35.12	35.12	35.12	0	35.12
TIPT.US	Tiptree Inc	20220218	13.04	13.29	12.81	13	74500	13	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20220218	35.9	35.9	35.9	35.9	0	35.9
TIRX.US	Tian Ruixiang Holdings Ltd	20220218	1.35	1.35	1.21	1.23	39700	1.23	down	down	correct
TITN.US	Titan Machinery Inc	20220218	30.41	31.23	30.38	30.62	61800	30.62	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220218	1.375	1.38	1.27	1.38	266000	1.38	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20220218	15.02	15.5	14.56	15.11	35600	15.11	up	up	correct
TLGTQ.US	Teligent Inc	20220218	0.002	0.002	0.002	0.002	2292	0.002
TLIS.US	Talis Biomedical Corporation	20220218	2.02	2.15	1.95	2.06	93200	2.06	up	up	correct
TLMD.US	SOC Telemed Inc	20220218	2.89	2.93	2.89	2.91	357200	2.91	up	down	incorrect
TLMDW.US	SOC Telemed Inc	20220218	0.73	0.739	0.7182	0.739	51573	0.739	up	up	correct
TLRY.US	Tilray Inc	20220218	6.73	6.8	6.32	6.39	14504700	6.39	down	up	incorrect
TLS.US	Telos Corporation	20220218	10.2	10.54	10.03	10.13	1128500	10.13	down	up	incorrect
TLSA.US	Tiziana Life Sciences PLC	20220218	0.74	0.74	0.65	0.67	97500	0.67	down	down	correct
TMC.US	TMC the metals company Inc	20220218	1.57	1.63	1.52	1.58	475300	1.58	up	down	incorrect
TMCI.US	Treace Medical Concepts Inc	20220218	20.5	20.64	19.29	19.57	136700	19.57	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20220218	0.311	0.336	0.31	0.31	12100	0.31	down	down	correct
TMDI.US	Titan Medical Inc	20220218	0.61	0.65	0.58	0.61	243400	0.61
TMDX.US	TransMedics Group Inc	20220218	15.16	15.19	14.28	14.37	248700	14.37	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20220218	9.845	9.85	9.84	9.845	94700	9.845
TMKRU.US	Tastemaker Acquisition Corp	20220218	9.97	9.97	9.97	9.97	500	9.97
TMPM.US	Turmeric Acquisition Corp	20220218	9.82	9.82	9.81	9.81	5000	9.81	down	up	incorrect
TMPMU.US	Turmeric Acquisition Corp	20220218	9.9	9.9	9.9	9.9	0	9.9
TMPMW.US	Turmeric Acquisition Corp	20220218	0.475	0.475	0.45	0.45	71515	0.45	down	down	correct
TMUS.US	T	20220218	124.99	125.64	122.79	123.98	3590800	123.98	down	up	incorrect
TNDM.US	Tandem Diabetes Care Inc	20220218	108.54	108.97	101.3	104.51	1422600	104.51	down	up	incorrect
TNGX.US	Bctg Acquisition Corp	20220218	9.14	9.41	8.96	9.33	86800	9.33	up	up	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220218	0.2	0.2	0.18	0.18	27000300	0.18	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220218	13.19	13.49	12.64	12.94	157500	12.94	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20220218	10.05	10.11	10.05	10.11	4967	10.11	up	up	correct
TOI.US	DFP Healthcare Acquisitions Corp	20220218	6.15	6.66	5.99	6.18	61500	6.18	up	up	correct
TOIIW.US	The Oncology Institute Inc	20220218	0.8295	0.9026	0.7401	0.7792	55622	0.7792	down	up	incorrect
TOMZ.US	TOMI Environmental Solutions Inc	20220218	1.06	1.09	1.01	1.06	47800	1.06
TOPS.US	Top Ships Inc	20220218	1.04	1.05	0.99	1	367700	1	down	down	correct
TOUR.US	Tuniu Corporation	20220218	1.19	1.19	1.13	1.17	155500	1.17	down	down	correct
TOWN.US	TowneBank	20220218	31.04	31.61	31.04	31.32	166400	31.32	up	down	incorrect
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220218	9.6	9.63	9.6	9.63	200	9.63	up	up	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20220218	9.893	9.893	9.893	9.893	0	9.893
TPGY.US	WT	20220218	0.6734	0.6734	0.6675	0.67	1993	0.67	down	up	incorrect
TPIC.US	TPI Composites Inc	20220218	10.86	11.02	10.47	10.49	744400	10.49	down	down	correct
TPST.US	Tempest Therapeutics Inc	20220218	3.36	3.48	3.29	3.29	12300	3.29	down	up	incorrect
TPTX.US	Turning Point Therapeutics Inc	20220218	32.31	33.465	32.25	32.36	491500	32.36	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220218	14.31	15.21	13.98	14.95	121200	14.95	up	up	correct
TREE.US	LendingTree Inc	20220218	109.16	110.57	106.88	110.24	269600	110.24	up	down	incorrect
TRHC.US	Tabula Rasa HealthCare Inc	20220218	6.52	6.76	6.335	6.63	513800	6.63	up	up	correct
TRIB.US	Trinity Biotech plc	20220218	1.16	1.17	1.14	1.14	49000	1.14	down	up	incorrect
TRIN.US	Trinity Capital Inc	20220218	17.36	17.74	17.36	17.61	33508	17.61	up	up	correct
TRIP.US	TripAdvisor Inc	20220218	28.2	29.43	27.7	27.97	4135000	27.97	down	down	correct
TRIS.US	UN	20220218	9.94	9.94	9.94	9.94	0	9.94
TRKAW.US	Troika Media Group Inc	20220218	0.2898	0.2898	0.2694	0.27	3814	0.27	down	down	correct
TRMB.US	Trimble Inc	20220218	67.93	69.36	67.69	68.35	1809700	68.35	up	up	correct
TRMD.US	TORM plc	20220218	7.88	7.9	7.61	7.73	102400	7.73	down	down	correct
TRMK.US	Trustmark Corporation	20220218	31.65	32.35	31.65	32.06	156900	32.06	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220218	14.09	14.11	13.52	13.67	92400	13.67	down	down	correct
TRNS.US	Transcat Inc	20220218	76.17	76.88	75.67	76.19	22900	76.19	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220218	9.95	9.95	9.95	9.95	200	9.95
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220218	10	10	10	10	0	10
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20220218	0.25	0.25	0.112	0.1689	8741	0.1689	down	down	correct
TROO.US	TROOPS Inc	20220218	4.33	4.57	4.33	4.39	26100	4.39	up	down	incorrect
TROW.US	T. Rowe Price Group Inc	20220218	143.01	144.53	141.53	143.47	1785400	143.47	up	down	incorrect
TRS.US	TriMas Corporation	20220218	32.63	33.13	32.03	32.69	51000	32.69	up	down	incorrect
TRST.US	TrustCo Bank Corp NY	20220218	34.04	34.44	34.04	34.28	97700	34.28	up	up	correct
TRTN.US	PE	20220218	23.68	24.18	23.11	23.68	23812	23.68
TRUE.US	TrueCar Inc	20220218	3.62	3.62	3.46	3.54	515000	3.54	down	up	incorrect
TRUP.US	Trupanion Inc	20220218	76.61	80.78	75.23	77.67	968000	77.67	up	up	correct
TRVG.US	trivago N.V	20220218	2.535	2.59	2.37	2.48	1036300	2.48	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20220218	0.488	0.518	0.48	0.501	104700	0.501	up	up	correct
TRVN.US	Trevena Inc	20220218	0.495	0.51	0.476	0.48	521000	0.48	down	up	incorrect
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220218	21.57	21.57	20.56	20.99	63400	20.99	down	down	correct
TSBK.US	Timberland Bancorp Inc	20220218	28.26	28.26	27.57	27.57	5400	27.57	down	up	incorrect
TSC.US	TriState Capital Holdings Inc	20220218	32.83	33.24	32.75	32.83	462900	32.83
TSCAP.US	TriState Capital Holdings Inc	20220218	25.61	25.65	25.59	25.62	2600	25.62	up	up	correct
TSCBP.US	TriState Capital Holdings Inc	20220218	25.5	25.75	25.2	25.2	3700	25.2	down	down	correct
TSCO.US	Tractor Supply Company	20220218	213.39	215.85	212.4	214.18	1057200	214.18	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20220218	47.1	47.15	46.9	46.94	2358600	46.94	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20220218	7.29	7.29	6.45	6.48	183500	6.48	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20220218	9.72	9.725	9.71	9.71	29612	9.71	down	down	correct
TSIBU.US	Tishman Speyer Innovation Corp. II	20220218	9.815	9.815	9.815	9.815	0	9.815
TSIFX.US	TSIFX	20220218	9.52	9.52	9.52	9.52	0	9.52
TSLA.US	Tesla Inc	20220218	886	886.87	837.61	856.98	22710500	856.98	down	down	correct
TSP.US	TuSimple Holdings Inc	20220218	15.846	16.255	15.25	15.34	2265300	15.34	down	up	incorrect
TSRI.US	TSR Inc	20220218	10.07	10.25	9.81	9.94	18800	9.94	down	up	incorrect
TSVT.US	2seventy bio Inc	20220218	14.2	14.69	13.85	14.44	530400	14.44	up	up	correct
TTCF.US	Tattooed Chef Inc	20220218	11.96	12.4	11.58	12.38	631600	12.38	up	up	correct
TTD.US	The Trade Desk Inc	20220218	78.75	81.39	77.45	78.05	7185000	78.05	down	down	correct
TTEC.US	TTEC Holdings Inc	20220218	77.93	78.55	76.86	77.11	85700	77.11	down	down	correct
TTEK.US	Tetra Tech Inc	20220218	157.15	157.68	148.59	149.05	416100	149.05	down	down	correct
TTGT.US	TechTarget Inc	20220218	77.12	78.05	74.31	74.72	136100	74.72	down	down	correct
TTMI.US	TTM Technologies Inc	20220218	12.25	12.42	12.17	12.3	1203200	12.3	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20220218	1.06	1.08	1.03	1.06	64900	1.06
TTOO.US	T2 Biosystems Inc	20220218	0.452	0.489	0.432	0.467	5534600	0.467	up	down	incorrect
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220218	6.57	6.73	6.56	6.66	169000	6.66	up	up	correct
TTWO.US	Take	20220218	162.33	162.93	158.35	158.5	1591600	158.5	down	down	correct
TUEM.US	Tuesday Morning Corporation	20220218	1.7	1.7	1.53	1.59	310200	1.59	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220218	9.87	9.87	9.87	9.87	0	9.87
TUGCU.US	TradeUP Global Corporation	20220218	10.02	10.02	10.02	10.02	0	10.02
TUGCW.US	TradeUP Global Corporation Warrant	20220218	0.18	0.18	0.18	0.18	450	0.18
TURN.US	180 Degree Capital Corp	20220218	7.12	7.24	7.04	7.16	46700	7.16	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20220218	1.51	1.54	1.46	1.495	51400	1.495	down	up	incorrect
TVTX.US	Travere Therapeutics Inc	20220218	27.99	28.48	27.62	28.11	552385	28.11	up	down	incorrect
TVTY.US	Tivity Health Inc	20220218	25.59	26.17	25.09	25.64	172900	25.64	up	up	correct
TW.US	Tradeweb Markets Inc	20220218	81.63	83.01	80.34	80.67	395100	80.67	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220218	9.674	9.674	9.674	9.674	0	9.674
TWCBU.US	Bilander Acquisition Corp. Unit	20220218	9.76	9.76	9.76	9.76	0	9.76
TWIN.US	Twin Disc Incorporated	20220218	12.5	12.5	12.2	12.43	3800	12.43	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220218	22.37	22.97	20.79	21.19	1011000	21.19	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20220218	9.82	9.82	9.77	9.77	3000	9.77	down	down	correct
TWLVW.US	Twelve Seas Investment Company II	20220218	0.3555	0.3555	0.3462	0.3462	1100	0.3462	down	down	correct
TWNK.US	Hostess Brands Inc	20220218	20.97	21.21	20.77	20.88	2281000	20.88	down	up	incorrect
TWOU.US	2U Inc	20220218	10.1	10.21	9.56	9.64	4013700	9.64	down	up	incorrect
TWST.US	Twist Bioscience Corporation	20220218	54.9	55.7	52.56	53.21	724900	53.21	down	down	correct
TXG.US	10x Genomics Inc	20220218	80.57	81.78	75.88	81.56	2490200	81.56	up	up	correct
TXMD.US	TherapeuticsMD Inc	20220218	0.24	0.24	0.24	0.24	3550700	0.24
TXN.US	Texas Instruments Incorporated	20220218	165.25	168.11	164.04	166.74	6359100	166.74	up	down	incorrect
TXRH.US	Texas Roadhouse Inc	20220218	87.66	90.26	86.93	89.43	1249000	89.43	up	down	incorrect
TYME.US	Tyme Technologies Inc	20220218	0.3481	0.3481	0.3305	0.3396	529488	0.3396	down	up	incorrect
TYRA.US	Tyra Biosciences Inc	20220218	11.87	12.875	10.91	11.27	212600	11.27	down	down	correct
TZOO.US	Travelzoo	20220218	9.74	9.83	9.5	9.65	22800	9.65	down	up	incorrect
TZPS.US	TZP Strategies Acquisition Corp	20220218	9.74	9.75	9.74	9.75	38800	9.75	up	up	correct
TZPSU.US	TZP Strategies Acquisition Corp	20220218	9.87	9.88	9.86	9.88	10400	9.88	up	up	correct
TZPSW.US	TZP Strategies Acquisition Corp	20220218	0.4444	0.4444	0.44	0.4436	7419	0.4436	down	up	incorrect
UAL.US	United Airlines Holdings Inc	20220218	48.22	48.91	47.23	47.43	10218700	47.43	down	down	correct
UBCP.US	United Bancorp Inc	20220218	17.3	17.3	16.85	16.85	1400	16.85	down	down	correct
UBFO.US	United Security Bancshares	20220218	8.49	8.74	8.4	8.69	7300	8.69	up	down	incorrect
UBOH.US	United Bancshares Inc	20220218	33.44	33.44	32.54	33	2400	33	down	down	correct
UBSI.US	United Bankshares Inc	20220218	36.17	36.86	36.09	36.72	537900	36.72	up	up	correct
UBX.US	Unity Biotechnology Inc	20220218	1.03	1.03	0.944	0.949	496300	0.949	down	down	correct
UCBI.US	United Community Banks Inc	20220218	37.37	38.56	36.67	37.85	2133100	37.85	up	up	correct
UCBIO.US	United Community Banks Inc	20220218	26.24	26.27	26.16	26.233	3600	26.233	down	up	incorrect
UCL.US	uCloudlink Group Inc	20220218	1.78	1.79	1.68	1.71	48097	1.71	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20220218	49.62	49.98	47.75	48.5	288100	48.5	down	up	incorrect
UDMY.US	Udemy Inc. Common Stock	20220218	13.34	13.595	12.89	13.42	288900	13.42	up	up	correct
UEIC.US	Universal Electronics Inc	20220218	32.57	33.59	29.75	29.9	166800	29.9	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20220218	5.03	5.12	4.97	5.07	113800	5.07	up	up	correct
UFCS.US	United Fire Group Inc	20220218	28.63	29.98	28.63	29.51	127700	29.51	up	up	correct
UFPI.US	UFP Industries Inc	20220218	83.65	85.73	82.74	84.95	599300	84.95	up	up	correct
UFPT.US	UFP Technologies Inc	20220218	72.27	74.39	72.25	73.8	18200	73.8	up	down	incorrect
UG.US	United	20220218	18.84	19.5	18.63	19.49	8800	19.49	up	up	correct
UGRO.US	urban	20220218	10.91	10.92	9.5101	9.76	184683	9.76	down	down	correct
UHAL.US	AMERCO	20220218	586.91	598.94	586.91	587.43	75400	587.43	up	up	correct
UIHC.US	United Insurance Holdings Corp	20220218	3.65	3.77	3.52	3.56	109600	3.56	down	down	correct
UK.US	Ucommune International Ltd	20220218	0.5056	0.54	0.48	0.5054	228954	0.5054	down	down	correct
UKOMW.US	Ucommune International Ltd	20220218	0.07	0.075	0.07	0.075	3924	0.075	up	down	incorrect
ULBI.US	Ultralife Corporation	20220218	4.8	5	4.71	4.71	34000	4.71	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20220218	13.13	13.35	12.79	12.81	1323200	12.81	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20220218	17.96	17.96	17.52	17.77	23900	17.77	down	up	incorrect
ULTA.US	Ulta Beauty Inc	20220218	368.43	381.74	367	375.83	742500	375.83	up	up	correct
UMBF.US	UMB Financial Corporation	20220218	101.43	103.02	101.25	102.09	182300	102.09	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20220218	21.03	21.39	21.03	21.31	1493300	21.31	up	up	correct
UNAM.US	Unico American Corporation	20220218	3.55	3.7	3.08	3.08	59200	3.08	down	down	correct
UNB.US	Union Bankshares Inc	20220218	30.8	31.55	30.6	31.07	2200	31.07	up	up	correct
UNCY.US	Unicycive Therapeutics Inc.	20220218	1.47	1.47	1.27	1.36	36700	1.36	down	down	correct
UNIT.US	Uniti Group Inc	20220218	11.44	11.59	11.245	11.31	1996400	11.31	down	down	correct
UNTY.US	Unity Bancorp Inc	20220218	28.92	29	28.75	28.75	8400	28.75	down	down	correct
UONE.US	Urban One Inc	20220218	5.39	5.43	5.13	5.27	187100	5.27	down	down	correct
UONEK.US	Urban One Inc	20220218	4.41	4.56	4.25	4.25	40400	4.25	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20220218	1.43	1.44	1.33	1.33	7900	1.33	down	up	incorrect
UPLD.US	Upland Software Inc	20220218	17.75	18.03	17.24	17.29	197844	17.29	down	down	correct
UPST.US	Upstart Holdings Inc	20220218	139.38	144.28	126.42	130.05	12819100	130.05	down	up	incorrect
UPTDU.US	TradeUP Acquisition Corp. Unit	20220218	10.13	10.13	10.13	10.13	0	10.13
UPWK.US	Upwork Inc	20220218	25.29	25.29	24.16	24.49	1909700	24.49	down	down	correct
URBN.US	Urban Outfitters Inc	20220218	26.21	26.69	26.01	26.62	1876200	26.62	up	up	correct
URGN.US	UroGen Pharma Ltd	20220218	6.46	6.562	6.11	6.14	100400	6.14	down	down	correct
UROY.US	Uranium Royalty Corp	20220218	3.15	3.22	3.03	3.08	325800	3.08	down	down	correct
USAK.US	USA Truck Inc	20220218	27.8	28.91	26.47	26.53	316900	26.53	down	up	incorrect
USAP.US	Universal Stainless & Alloy Products Inc	20220218	9.44	10.36	9.44	10.17	64800	10.17	up	up	correct
USAU.US	U.S. Gold Corp	20220218	7.01	7.01	6.73	6.93	30700	6.93	down	down	correct
USCB.US	US Century Bank	20220218	13.74	13.74	13.65	13.7	400	13.7	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20220218	10.08	10.08	10.08	10.08	0	10.08
USEG.US	U.S. Energy Corp	20220218	3.63	3.67	3.51	3.62	114200	3.62	down	down	correct
USIO.US	Usio Inc	20220218	3.23	3.47	3.16	3.28	94500	3.28	up	down	incorrect
USLM.US	United States Lime & Minerals Inc	20220218	119.02	120.27	119.02	120.12	3300	120.12	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20220218	28.95	28.95	28.95	28.95	0	28.95
USQSX.US	USQ Core Real Estate Fund	20220218	28.99	28.99	28.99	28.99	0	28.99
USWS.US	U.S. Well Services Inc	20220218	0.9329	0.94	0.8522	0.8641	638445	0.8641	down	down	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220218	0.07	0.07	0.0634	0.0699	1811	0.0699	down	up	incorrect
UTHR.US	United Therapeutics Corporation	20220218	199.22	201	195.83	196.5	220000	196.5	down	down	correct
UTMD.US	Utah Medical Products Inc	20220218	92.97	94.23	90.78	90.85	26400	90.85	down	down	correct
UTME.US	United Time Technology Co. Ltd	20220218	2.03	2.12	1.9	1.91	96265	1.91	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20220218	5.26	5.26	4.72	5.23	11300	5.23	down	up	incorrect
UTSI.US	UTStarcom Holdings Corp	20220218	0.86	0.86	0.83	0.86	12800	0.86
UVSP.US	Univest Financial Corporation	20220218	29.44	29.97	29.44	29.75	45148	29.75	up	down	incorrect
UXIN.US	Uxin Limited	20220218	1.09	1.1	1.01	1.03	1144200	1.03	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20220218	36.25	36.95	36.25	36.3	5100	36.3	up	down	incorrect
VACC.US	Vaccitech plc	20220218	9.105	9.21	8.37	9.136	12300	9.136	up	up	correct
VALN.US	Valneva SE	20220218	34.01	34.24	32.37	33.61	11700	33.61	down	down	correct
VALU.US	Value Line Inc	20220218	58.89	60.2	57.48	59.03	14200	59.03	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20220218	9.735	9.74	9.72	9.73	5800	9.73	down	up	incorrect
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220218	5.53	5.83	5.25	5.32	83900	5.32	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20220218	56.62	56.62	55.51	55.65	600	55.65	down	down	correct
VBIV.US	VBI Vaccines Inc	20220218	1.43	1.46	1.39	1.4	1424500	1.4	down	up	incorrect
VBLT.US	Vascular Biogenics Ltd	20220218	1.4	1.44	1.35	1.39	21500	1.39	down	down	correct
VBNK.US	VersaBank Common Shares	20220218	11.54	11.65	11.514	11.645	9400	11.645	up	up	correct
VBTX.US	Veritex Holdings Inc	20220218	39.59	40.365	39.59	40.2	178200	40.2	up	up	correct
VC.US	Visteon Corporation	20220218	120.11	123.01	117.63	120.37	572800	120.37	up	down	incorrect
VCEL.US	Vericel Corporation	20220218	35	35.74	34.6	34.9	403400	34.9	down	up	incorrect
VCKA.US	Vickers Vantage Corp. I	20220218	10.12	10.13	10.1	10.13	2900	10.13	up	up	correct
VCKAU.US	Vickers Vantage Corp. I	20220218	10.25	10.25	10.25	10.25	1000	10.25
VCKAW.US	Vickers Vantage Corp. I	20220218	0.26	0.26	0.26	0.26	5100	0.26
VCMIX.US	Versus Capital Multi	20220218	30.23	30.23	30.23	30.23	0	30.23
VCNX.US	Vaccinex Inc	20220218	1.54	1.55	1.26	1.26	708100	1.26	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20220218	26.91	26.91	26.91	26.91	0	26.91
VCTR.US	Victory Capital Holdings Inc	20220218	33.69	36.19	33.38	33.55	145600	33.55	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220218	9.83	9.85	9.83	9.85	1700	9.85	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220218	10.15	10.162	10.15	10.162	200	10.162	up	down	incorrect
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220218	1.1	1.1	1.04	1.0406	4460	1.0406	down	down	correct
VCYT.US	Veracyte Inc	20220218	26.45	27	25.2	25.33	671100	25.33	down	down	correct
VECO.US	Veeco Instruments Inc	20220218	27.28	27.4	26.72	26.91	387300	26.91	down	down	correct
VECT.US	VectivBio Holding AG	20220218	5.4	5.63	5.4	5.53	9200	5.53	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220218	3.601	3.79	3.3	3.64	44500	3.64	up	down	incorrect
VELO.US	Velocity Acquisition Corp	20220218	9.73	9.739	9.7	9.705	87500	9.705	down	down	correct
VELOU.US	Velocity Acquisition Corp	20220218	9.883	9.883	9.883	9.883	800	9.883
VENA.US	Venus Acquisition Corporation	20220218	10.098	10.12	10.09	10.09	5900	10.09	down	down	correct
VENAU.US	Venus Acquisition Corporation	20220218	10.32	10.35	10.32	10.35	300	10.35	up	up	correct
VENAW.US	Venus Acquisition Corporation	20220218	0.1107	0.111	0.1107	0.1107	1801	0.1107
VEON.US	VEON Ltd	20220218	1.42	1.42	1.31	1.35	8201400	1.35	down	down	correct
VERA.US	Vera Therapeutics Inc	20220218	20.6	22.83	20.6	21.84	67400	21.84	up	up	correct
VERB.US	Verb Technology Company Inc	20220218	1.14	1.15	1.08	1.1	759500	1.1	down	down	correct
VERBW.US	Verb Technology Company Inc	20220218	0.5302	0.5451	0.5301	0.5301	13955	0.5301	down	down	correct
VERI.US	Veritone Inc	20220218	17.01	17.12	15.94	16.06	335500	16.06	down	up	incorrect
VERO.US	Venus Concept Inc	20220218	1.51	1.62	1.51	1.61	116100	1.61	up	down	incorrect
VERU.US	Veru Inc	20220218	5.96	6	5.67	5.69	937977	5.69	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20220218	28.02	28.47	25.49	26.76	695400	26.76	down	down	correct
VERX.US	Vertex Inc	20220218	13.45	13.69	13.05	13.2	97000	13.2	down	down	correct
VERY.US	Vericity Inc	20220218	6.11	6.11	6.11	6.11	400	6.11
VEV.US	Vicinity Motor Corp. Common Stock	20220218	3.609	3.63	3.5	3.55	19700	3.55	down	down	correct
VFF.US	Village Farms International Inc	20220218	5.41	5.42	5.1	5.14	397500	5.14	down	down	correct
VFLEX.US	VFLEX	20220218	27.66	27.66	27.66	27.66	0	27.66
VG.US	Vonage Holdings Corp	20220218	20.14	20.23	20.09	20.14	4724300	20.14
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220218	10.09	10.09	10.09	10.09	0	10.09
VIA.US	Via Renewables Inc	20220218	11.3	11.4	11.26	11.39	62300	11.39	up	up	correct
VIAC.US	ViacomCBS Inc	20220218	29	29.64	27.62	28.38	16832089	28.38	down	down	correct
VIACA.US	ViacomCBS Inc	20220218	33	33.35	31.7	32.68	173033	32.68	down	down	correct
VIACP.US	ViacomCBS Inc	20220218	54.25	55.5599	50.0601	51	74830	51	down	down	correct
VIASP.US	Via Renewables Inc	20220218	25.238	25.7	25.15	25.435	9900	25.435	up	up	correct
VIAV.US	Viavi Solutions Inc	20220218	16.56	16.74	16.43	16.58	1713000	16.58	up	up	correct
VICR.US	Vicor Corporation	20220218	98.44	98.75	94.95	95.18	155400	95.18	down	down	correct
VIEW.US	View Inc	20220218	2.87	2.959	2.75	2.8	536900	2.8	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20220218	9.95	9.95	9.95	9.95	0	9.95
VIIAW.US	7GC & Co. Holdings Inc	20220218	0.3201	0.3201	0.2702	0.29	47442	0.29	down	up	incorrect
VINC.US	Vincerx Pharma Inc	20220218	5.9	6.145	5.9	5.99	99200	5.99	up	down	incorrect
VINO.US	Gaucho Group Holdings Inc	20220218	2.17	2.22	2.12	2.15	22000	2.15	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20220218	13	13.28	12.84	12.91	38100	12.91	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20220218	2.1	2.11	2	2.08	49400	2.08	down	down	correct
VIR.US	Vir Biotechnology Inc	20220218	30.92	31.04	29.5	30.13	706500	30.13	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220218	3.17	3.17	2.93	2.93	2600	2.93	down	down	correct
VIRI.US	Virios Therapeutics Inc	20220218	6.061	6.195	6.06	6.08	9200	6.08	up	up	correct
VIRT.US	Virtu Financial Inc	20220218	34.93	35.355	34.85	35.12	846100	35.12	up	up	correct
VIRX.US	Viracta Therapeutics Inc	20220218	2.9	2.97	2.76	2.89	300200	2.89	down	down	correct
VISL.US	Vislink Technologies Inc	20220218	0.98	1.01	0.94	0.96	299500	0.96	down	down	correct
VITL.US	Vital Farms Inc	20220218	14.27	14.5	14.03	14.39	170800	14.39	up	up	correct
VIVE.US	Viveve Medical Inc	20220218	0.99	0.99	0.89	0.924	47000	0.924	down	down	correct
VIVO.US	Meridian Bioscience Inc	20220218	25.12	25.87	24.59	24.74	511200	24.74	down	down	correct
VJET.US	voxeljet AG	20220218	6.15	6.26	4.71	4.95	196700	4.95	down	down	correct
VKTX.US	Viking Therapeutics Inc	20220218	3.48	3.52	3.37	3.4	1096100	3.4	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20220218	9.81	9.82	9.81	9.81	1000	9.81
VLCN.US	Volcon Inc. Common stock	20220218	2.63	2.72	2.44	2.63	339800	2.63
VLDR.US	Velodyne Lidar Inc	20220218	4.165	4.24	4.0501	4.14	2820563	4.14	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20220218	1.55	1.55	1.4	1.41	57900	1.41	down	down	correct
VLGEA.US	Village Super Market Inc	20220218	22.71	23.15	22.71	22.91	30000	22.91	up	up	correct
VLN.US	WT	20220218	0.5237	0.5237	0.478	0.478	66643	0.478	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20220218	5.8	7.02	5.76	6.55	498400	6.55	up	up	correct
VLY.US	Valley National Bancorp	20220218	14.17	14.48	14.16	14.34	2190400	14.34	up	up	correct
VLYPO.US	Valley National Bancorp	20220218	24.89	24.93	24.72	24.72	3200	24.72	down	down	correct
VLYPP.US	Valley National Bancorp	20220218	25.86	26.38	25.64	25.75	7100	25.75	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20220218	6.5	6.58	6	6.38	74300	6.38	down	up	incorrect
VMD.US	Viemed Healthcare Inc	20220218	4.08	4.13	3.99	4.03	127400	4.03	down	down	correct
VMEO.US	Vimeo Inc	20220218	12.59	12.72	12.075	12.63	5823400	12.63	up	up	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220218	10.041	10.041	10.041	10.041	0	10.041
VNDA.US	Vanda Pharmaceuticals Inc	20220218	13.31	13.54	13.27	13.41	259100	13.41	up	up	correct
VNET.US	21Vianet Group Inc	20220218	7.77	7.86	7.22	7.52	4783800	7.52	down	down	correct
VNO.US	PO	20220218	20.44	20.62	20.05	20.5	84343	20.5	up	up	correct
VNOM.US	Viper Energy Partners LP	20220218	26.25	26.76	25.74	26.21	447900	26.21	down	down	correct
VOD.US	Vodafone Group Plc	20220218	18.73	18.78	18.6	18.63	3907300	18.63	down	down	correct
VOR.US	Vor Biopharma Inc	20220218	8.71	9.37	8.58	9.34	291400	9.34	up	up	correct
VOXX.US	VOXX International Corporation	20220218	11.64	11.85	11.51	11.68	74000	11.68	up	up	correct
VPCB.US	VPC Impact Acquisition Holdings II	20220218	9.77	9.77	9.72	9.72	44300	9.72	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20220218	9.85	9.85	9.85	9.85	1100	9.85
VQS.US	Viq Solutions Inc	20220218	1.92	1.94	1.905	1.94	15200	1.94	up	up	correct
VRA.US	Vera Bradley Inc	20220218	7.82	7.97	7.78	7.8	179700	7.8	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20220218	9.19	9.528	8.31	8.56	162900	8.56	down	down	correct
VRAY.US	ViewRay Inc	20220218	3.79	3.79	3.61	3.67	1603100	3.67	down	up	incorrect
VRCA.US	Verrica Pharmaceuticals Inc	20220218	8.13	8.25	7.82	7.9	49700	7.9	down	up	incorrect
VRDN.US	Viridian Therapeutics Inc	20220218	20.05	20.21	16.92	17.6	214899	17.6	down	down	correct
VREX.US	Varex Imaging Corporation	20220218	24.01	24.37	23.295	23.56	379300	23.56	down	down	correct
VRM.US	Vroom Inc	20220218	6.53	6.65	6.175	6.33	4775500	6.33	down	down	correct
VRME.US	VerifyMe Inc	20220218	3.28	3.305	3.1606	3.1606	3700	3.1606	down	down	correct
VRMEW.US	VerifyMe Inc	20220218	0.7001	0.8551	0.7001	0.8551	1100	0.8551	up	up	correct
VRNA.US	Verona Pharma plc	20220218	5.87	5.96	5.76	5.85	19200	5.85	down	down	correct
VRNS.US	Varonis Systems Inc	20220218	40.06	40.95	39.37	39.48	1057500	39.48	down	down	correct
VRNT.US	Verint Systems Inc	20220218	52.15	52.49	50.89	50.95	550300	50.95	down	down	correct
VRPX.US	Virpax Pharmaceuticals Inc	20220218	2.16	2.19	2.085	2.13	37400	2.13	down	down	correct
VRRM.US	Verra Mobility Corporation	20220218	17.23	17.335	16.92	16.93	701000	16.93	down	down	correct
VRSK.US	Verisk Analytics Inc	20220218	190.47	191.39	188.39	189.3	1443900	189.3	down	down	correct
VRSN.US	VeriSign Inc	20220218	208.25	210.91	207.9	208.22	475800	208.22	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20220218	250.53	255.88	249.37	252.43	35600	252.43	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220218	233	233.89	228.55	229.61	1271200	229.61	down	down	correct
VS.US	Versus Systems Inc	20220218	2.13	2.155	2.12	2.155	4800	2.155	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220218	10.07	10.07	10.07	10.07	200	10.07
VSAT.US	Viasat Inc	20220218	44.1	44.29	43.15	43.95	218200	43.95	down	down	correct
VSEC.US	VSE Corporation	20220218	48.1	48.96	47.59	47.63	17500	47.63	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20220218	6.47	6.47	6.47	6.47	0	6.47
VSLCX.US	Invesco Senior Loan Fund Class C	20220218	6.48	6.48	6.48	6.48	0	6.48
VSLYX.US	If Inv Snr Fnd Y	20220218	6.46	6.46	6.46	6.46	0	6.46
VSSYW.US	Versus Systems Inc	20220218	0.65	0.775	0.36	0.6	86500	0.6	down	up	incorrect
VSTA.US	Vasta Platform Limited	20220218	5.69	5.95	5.35	5.59	152230	5.59	down	down	correct
VSTM.US	Verastem Inc	20220218	1.28	1.29	1.23	1.25	1112000	1.25	down	up	incorrect
VTAQ.US	Ventoux CCM Acquisition Corp	20220218	10.08	10.08	10.07	10.08	35900	10.08
VTAQR.US	Ventoux CCM Acquisition Corp	20220218	0.165	0.165	0.165	0.165	26450	0.165
VTAQU.US	Ventoux CCM Acquisition Corp	20220218	10.62	10.62	10.59	10.59	400	10.59	down	down	correct
VTAQW.US	Ventoux CCM Acquisition Corp	20220218	0.43	0.43	0.4	0.4	13089	0.4	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20220218	1.45	1.49	1.38	1.39	1215700	1.39	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20220218	9.76	9.76	9.76	9.76	1400	9.76
VTIQU.US	VectoIQ Acquisition II Corp	20220218	9.829	9.829	9.829	9.829	200	9.829
VTIQW.US	VectoIQ Acquisition Corp. II	20220218	0.45	0.45	0.45	0.45	0	0.45
VTNR.US	Vertex Energy Inc	20220218	5.236	5.41	4.89	5.02	3130200	5.02	down	down	correct
VTRS.US	Viatris Inc	20220218	14.732	14.9	14.6	14.71	9801132	14.71	down	down	correct
VTRU.US	Vitru Limited	20220218	14.13	14.43	14.01	14.43	38899	14.43	up	up	correct
VTSI.US	VirTra Inc	20220218	6.25	6.3	6.02	6.19	29378	6.19	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220218	0.77	0.872	0.754	0.849	1664400	0.849	up	down	incorrect
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220218	10.16	10.38	10.01	10.3	83700	10.3	up	down	incorrect
VUZI.US	Vuzix Corporation	20220218	5.97	6.03	5.58	5.66	2149500	5.66	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20220218	2.78	3.05	2.66	2.95	628400	2.95	up	down	incorrect
VVPR.US	VivoPower International PLC	20220218	2.56	2.57	2.4	2.45	49800	2.45	down	down	correct
VWE.US	Vintage Wine Estates Inc	20220218	8.15	8.35	8.14	8.3	75500	8.3	up	up	correct
VWTR.US	Vidler Water Resources Inc	20220218	12.37	12.37	11.91	12.14	64700	12.14	down	down	correct
VXRT.US	Vaxart Inc	20220218	4.74	4.88	4.61	4.75	2073900	4.75	up	down	incorrect
VYGR.US	Voyager Therapeutics Inc	20220218	3.46	3.53	3.34	3.41	283600	3.41	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20220218	0.532	0.548	0.51	0.548	469900	0.548	up	up	correct
VYNT.US	Vyant Bio Inc	20220218	1.12	1.17	1.09	1.105	29525	1.105	down	down	correct
WABC.US	Westamerica Bancorporation	20220218	59.32	60.6	59.32	59.92	111300	59.92	up	down	incorrect
WAFD.US	Washington Federal Inc	20220218	35.3	36.12	35.3	35.89	392600	35.89	up	up	correct
WAFDP.US	Washington Federal Inc	20220218	22.83	23.23	22.67	22.67	19000	22.67	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20220218	3.06	3.19	2.82	2.905	29200	2.905	down	up	incorrect
WAL.US	PA	20220218	24.51	24.84	24.37	24.67	70091	24.67	up	down	incorrect
WALD.US	Waldencast Acquisition Corp	20220218	9.88	9.88	9.88	9.88	0	9.88
WALDU.US	Waldencast Acquisition Corp	20220218	10.165	10.165	10.165	10.165	0	10.165
WALDW.US	Waldencast Acquisition Corp	20220218	0.961	0.961	0.96	0.96	500	0.96	down	up	incorrect
WASH.US	Washington Trust Bancorp Inc	20220218	55.34	56.34	55.21	55.96	62600	55.96	up	up	correct
WATT.US	Energous Corporation	20220218	1.18	1.198	1.12	1.15	494700	1.15	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220218	5.8	5.86	4.68	4.92	38400	4.92	down	down	correct
WB.US	Weibo Corporation	20220218	31.22	31.3	29.6	30.15	995500	30.15	down	up	incorrect
WBA.US	Walgreens Boots Alliance Inc	20220218	46.63	47.37	46.24	46.61	4597300	46.61	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20220218	41.43	41.81	39.95	40.15	467700	40.15	down	down	correct
WDAY.US	Workday Inc	20220218	215.78	218.34	212.23	214.47	2326600	214.47	down	down	correct
WDC.US	Western Digital Corporation	20220218	56.21	56.36	54.62	55.53	3471000	55.53	down	up	incorrect
WDFC.US	WD	20220218	212.19	215.6	211.91	215.3	81000	215.3	up	up	correct
WE.US	WT	20220218	1.35	1.5	1.35	1.44	35123	1.44	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220218	12.92	12.92	12.92	12.92	0	12.92
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220218	13.7	13.7	13.7	13.7	0	13.7
WEJO.US	Wejo Group Limited Common Shares	20220218	3.75	3.93	3.64	3.81	282600	3.81	up	down	incorrect
WEJOW.US	Wejo Group Limited Warrant	20220218	0.575	0.6138	0.575	0.5998	1714	0.5998	up	up	correct
WEN.US	The Wendy's Company	20220218	22.63	23.06	22.6	22.71	2065400	22.71	up	up	correct
WERN.US	Werner Enterprises Inc	20220218	43.26	43.47	42.76	43.33	601400	43.33	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220218	13.58	13.58	13.58	13.58	0	13.58
WETF.US	WisdomTree Investments Inc	20220218	5.74	5.8	5.59	5.61	847900	5.61	down	up	incorrect
WEYS.US	Weyco Group Inc	20220218	24.38	24.45	24.15	24.38	3200	24.38
WFC.US	PD	20220218	21.16	21.265	21.05	21.19	150918	21.19	up	up	correct
WFCF.US	Where Food Comes From Inc	20220218	12	12.19	11.1	11.1	5300	11.1	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20220218	19.13	19.13	19.13	19.13	0	19.13
WFRD.US	Weatherford International plc Ordinary Shares	20220218	34.3	34.3	32.44	33.87	323100	33.87	down	up	incorrect
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220218	22.55	22.55	22.438	22.438	500	22.438	down	down	correct
WHF.US	WhiteHorse Finance Inc	20220218	15.42	15.43	15.3	15.4	43600	15.4	down	down	correct
WHLM.US	Wilhelmina International Inc	20220218	4.09	4.18	3.96	4	22500	4	down	up	incorrect
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220218	2	2.05	1.96	2.01	14700	2.01	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220218	12.864	13.23	12.864	13.23	1500	13.23	up	down	incorrect
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220218	6.26	6.565	6.26	6.4	1100	6.4	up	up	correct
WILC.US	G. Willi	20220218	18.83	18.83	18.8	18.8	500	18.8	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20220218	2.68	2.78	2.6	2.6	1064500	2.6	down	down	correct
WINA.US	Winmark Corporation	20220218	217.66	223.32	217.66	220.42	8400	220.42	up	up	correct
WING.US	Wingstop Inc	20220218	154.29	155.485	148.735	150.3	614500	150.3	down	up	incorrect
WINT.US	Windtree Therapeutics Inc	20220218	1.1	1.1	1.05	1.06	66800	1.06	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20220218	9.855	9.87	9.84	9.87	17200	9.87	up	down	incorrect
WINVU.US	WinVest Acquisition Corp Unit	20220218	9.85	9.85	9.85	9.85	0	9.85
WINVW.US	WinVest Acquisition Corp. Warrant	20220218	0.1055	0.1121	0.1055	0.1055	1600	0.1055
WIRE.US	Encore Wire Corporation	20220218	108.47	114.91	108.13	112.54	441100	112.54	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20220218	1.29	1.32	1.18	1.19	80200	1.19	down	up	incorrect
WISH.US	ContextLogic Inc	20220218	2.34	2.36	2.16	2.17	37027000	2.17	down	down	correct
WIX.US	Wix.com Ltd	20220218	88.89	90.05	84.07	86.12	1502300	86.12	down	up	incorrect
WKEY.US	WISeKey International Holding AG	20220218	3.2	3.234	3.1	3.21	64800	3.21	up	up	correct
WKHS.US	Workhorse Group Inc	20220218	3.29	3.315	3.125	3.15	3262400	3.15	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20220218	13.45	15.14	13.1	13.79	844000	13.79	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20220218	2.88	2.95	2.71	2.86	204700	2.86	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20220218	0.7502	0.7513	0.7501	0.7501	1902	0.7501	down	up	incorrect
WLDN.US	Willdan Group Inc	20220218	31.2	31.6	30.8	30.86	25200	30.86	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20220218	35.15	35.66	35.15	35.5	4100	35.5	up	up	correct
WMG.US	Warner Music Group Corp	20220218	36.25	36.88	36.08	36.63	1424300	36.63	up	up	correct
WMPN.US	William Penn Bancorporation	20220218	12.56	12.71	12.5	12.51	8200	12.51	down	down	correct
WNEB.US	Western New England Bancorp Inc	20220218	9.34	9.41	9.34	9.35	16500	9.35	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20220218	1.88	1.9589	1.69	1.74	536676	1.74	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20220218	18.29	18.49	17.77	18.34	2349000	18.34	up	up	correct
WORX.US	SCWorx Corp	20220218	0.93	0.94	0.9	0.93	34700	0.93
WPRT.US	Westport Fuel Systems Inc	20220218	1.6	1.62	1.52	1.53	1938000	1.53	down	down	correct
WRAP.US	Wrap Technologies Inc	20220218	2.4	2.468	2.21	2.36	198500	2.36	down	down	correct
WRLD.US	World Acceptance Corporation	20220218	209.45	214.6	208.96	211.07	12700	211.07	up	down	incorrect
WSBC.US	WesBanco Inc	20220218	35.64	36.29	35.64	36.07	236000	36.07	up	up	correct
WSBCP.US	WesBanco Inc	20220218	26.76	27.153	26.75	27.153	1700	27.153	up	up	correct
WSBF.US	Waterstone Financial Inc	20220218	19.72	19.72	19.46	19.52	67800	19.52	down	up	incorrect
WSC.US	WillScot Mobile Mini Holdings Corp	20220218	37.3	37.83	37.015	37.07	972700	37.07	down	down	correct
WSFS.US	WSFS Financial Corporation	20220218	52.05	52.75	51.93	52.25	337500	52.25	up	up	correct
WSTG.US	Wayside Technology Group Inc	20220218	30.59	30.89	30	30.4	6600	30.4	down	down	correct
WTBA.US	West Bancorporation Inc	20220218	29.24	30.04	29.24	29.57	23300	29.57	up	down	incorrect
WTER.US	The Alkaline Water Company Inc	20220218	0.95	0.95	0.89	0.903	1219400	0.903	down	down	correct
WTFC.US	Wintrust Financial Corporation	20220218	99.81	100.58	98.62	98.81	728800	98.81	down	up	incorrect
WTFCM.US	Wintrust Financial Corporation	20220218	25.784	26.009	25.56	25.6	6900	25.6	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20220218	27.37	27.37	26.96	26.96	5500	26.96	down	down	correct
WTRH.US	Waitr Holdings Inc	20220218	0.489	0.49	0.434	0.452	4656400	0.452	down	down	correct
WTW.US	Weight Watchers International Inc	20220218	222.48	226.76	221.43	225.61	1072100	225.61	up	up	correct
WVE.US	Wave Life Sciences Ltd	20220218	3	3.07	2.84	3	474400	3
WVFC.US	WVS Financial Corp	20220218	15.28	15.28	15.15	15.19	800	15.19	down	down	correct
WVVI.US	Willamette Valley Vineyards Inc	20220218	9.19	9.48	9.16	9.22	4700	9.22	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20220218	5.25	5.498	5.25	5.498	700	5.498	up	up	correct
WW.US	WW International Inc	20220218	11	11.12	10.55	10.68	1030000	10.68	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220218	9.97	9.97	9.9699	9.97	5458	9.97
WWD.US	Woodward Inc	20220218	119.59	121.77	118.83	120.34	481100	120.34	up	up	correct
WYNN.US	Wynn Resorts Limited	20220218	93.16	95.05	92.14	93.15	3007100	93.15	down	down	correct
XAIR.US	Beyond Air Inc	20220218	7.86	8.01	7.35	7.47	203500	7.47	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20220218	0.94	0.99	0.94	0.973	55700	0.973	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20220218	1.3	1.3	1.3	1.3	0	1.3
XBIT.US	XBiotech Inc	20220218	9.86	9.92	9.5	9.74	56400	9.74	down	up	incorrect
XCAPX.US	ACAP Strategic Fund	20220218	19.59	19.59	19.59	19.59	0	19.59
XCLIX.US	XCLIX	20220218	10.1	10.1	10.1	10.1	0	10.1
XCUR.US	Exicure Inc	20220218	0.175	0.187	0.175	0.177	5391600	0.177	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20220218	14.49	14.49	14.49	14.49	0	14.49
XEL.US	Xcel Energy Inc	20220218	65.9	66.43	65.54	66	3664200	66	up	up	correct
XELA.US	Exela Technologies Inc	20220218	0.798	0.81	0.733	0.786	26990400	0.786	down	down	correct
XELB.US	Xcel Brands Inc	20220218	1.2928	1.34	1.26	1.28	32000	1.28	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20220218	31.16	32.14	30.64	31.32	175300	31.32	up	up	correct
XENT.US	Intersect ENT Inc	20220218	27.34	27.46	27.14	27.16	253200	27.16	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20220218	2.54	2.6	2.42	2.44	1772500	2.44	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20220218	10.07	10.07	10.0698	10.0698	2683	10.0698	down	down	correct
XFOR.US	X4 Pharmaceuticals Inc	20220218	1.58	1.62	1.539	1.56	103300	1.56	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20220218	780.95	780.95	780.95	780.95	0	780.95
XGN.US	Exagen Inc	20220218	8.59	8.7	8.361	8.55	17400	8.55	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20220218	8.28	8.28	8.28	8.28	0	8.28
XLO.US	Xilio Therapeutics Inc. Common Stock	20220218	13.36	14.6	13.36	13.56	41800	13.56	up	up	correct
XM.US	Qualtrics International Inc	20220218	29.55	29.875	28.27	28.74	1250132	28.74	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20220218	47.21	47.69	43.64	44.51	425700	44.51	down	down	correct
XNCR.US	Xencor Inc	20220218	31.82	32.7	31.6	32	270700	32	up	up	correct
XNET.US	Xunlei Limited	20220218	1.8	1.809	1.71	1.74	188800	1.74	down	down	correct
XOMA.US	XOMA Corporation	20220218	19.81	21.08	19.6102	20.13	35372	20.13	up	up	correct
XOMAO.US	XOMA Corporation	20220218	25.626	25.78	25.626	25.658	1600	25.658	up	down	incorrect
XOMAP.US	XOMA Corporation	20220218	25.86	25.86	25.86	25.86	16	25.86
XOS.US	Xos Inc	20220218	2.48	2.48	2.24	2.27	242700	2.27	down	down	correct
XOSWW.US	Xos Equity Warrants	20220218	0.3298	0.3298	0.278	0.2802	54072	0.2802	down	down	correct
XP.US	XP Inc	20220218	34.675	35.42	34.035	34.17	3602100	34.17	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220218	9.69	9.69	9.6	9.6	200	9.6	down	up	incorrect
XPAXU.US	XPAC Acquisition Corp. Unit	20220218	9.84	9.84	9.84	9.84	0	9.84
XPEL.US	XPEL Inc	20220218	68.14	68.67	65.7	65.94	189600	65.94	down	down	correct
XPER.US	Xperi Holding Corporation	20220218	16.95	17.02	16.4	16.41	490200	16.41	down	up	incorrect
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220218	6.47	6.47	6.47	6.47	0	6.47
XRAY.US	DENTSPLY SIRONA Inc	20220218	55.15	55.9	54.85	55.09	1804100	55.09	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220218	1.57	1.57	1.45	1.52	20300	1.52	down	down	correct
XRX.US	Xerox Holdings Corporation Common Stock	20220218	22.03	22.2	21.49	21.82	2053200	21.82	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20220218	10.81	10.81	10.81	10.81	0	10.81
XSICX.US	Voya Senior Income Fund Class	20220218	10.79	10.79	10.79	10.79	0	10.79
XSIIX.US	ING Senior Incm Fd	20220218	10.76	10.76	10.76	10.76	0	10.76
XSIWX.US	ING Senior Incm Fd	20220218	10.82	10.82	10.82	10.82	0	10.82
XSLCX.US	Invesco Senior Loan Fund Class	20220218	6.47	6.47	6.47	6.47	0	6.47
XSPA.US	XpresSpa Group Inc	20220218	1.22	1.25	1.19	1.21	1270400	1.21	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20220218	2.43	2.43	2.3	2.38	1500	2.38	down	up	incorrect
XXII.US	22nd Century Group Inc. Common Stock	20220218	2.32	2.325	2.22	2.23	1390600	2.23	down	down	correct
YELL.US	Yellow Corporation	20220218	9.88	10.01	9.56	9.58	502800	9.58	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20220218	1.73	1.84	1.62	1.63	34700	1.63	down	down	correct
YI.US	111 Inc	20220218	2.9	2.96	2.77	2.85	109400	2.85	down	down	correct
YJ.US	Yunji Inc	20220218	0.924	1.05	0.924	0.99	679500	0.99	up	up	correct
YMAB.US	Y	20220218	7.82	7.95	7.69	7.77	509500	7.77	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20220218	1.28	1.363	1.2	1.29	110200	1.29	up	up	correct
YNDX.US	Yandex N.V	20220218	46.7	47.28	44.69	44.75	6897700	44.75	down	down	correct
YORW.US	The York Water Company	20220218	43.02	43.73	43.02	43.31	18800	43.31	up	down	incorrect
YQ.US	17 Education & Technology Group Inc	20220218	1.65	1.74	1.5	1.54	300100	1.54	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20220218	3.92	4.09	3.92	4.06	2600	4.06	up	up	correct
YTRA.US	Yatra Online Inc	20220218	1.8	1.84	1.7	1.78	189600	1.78	down	down	correct
YVR.US	Liquid Media Group Ltd	20220218	0.74	0.78	0.72	0.74	28800	0.74
YY.US	JOYY Inc	20220218	52.48	52.53	51.55	52.05	448900	52.05	down	up	incorrect
Z.US	Zillow Group Inc	20220218	62.46	63.18	60.33	60.81	4515900	60.81	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20220218	423.81	427.36	418.42	420.31	536200	420.31	down	up	incorrect
ZCMD.US	Zhongchao Inc	20220218	1.76	1.76	1.73	1.73	800	1.73	down	down	correct
ZD.US	Ziff Davis Inc.	20220218	106.6	109.98	105.69	106.65	343900	106.65	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20220218	5.37	5.48	5.04	5.07	157800	5.07	down	up	incorrect
ZEST.US	Ecoark Holdings Inc. Common Stock	20220218	2.34	2.44	2.33	2.33	20700	2.33	down	down	correct
ZEUS.US	Olympic Steel Inc	20220218	24.15	24.77	24.1	24.62	73600	24.62	up	up	correct
ZG.US	Zillow Group Inc	20220218	61.75	62.72	59.98	60.8	1549500	60.8	down	down	correct
ZGNX.US	Zogenix Inc	20220218	26.16	26.25	26.1	26.12	2058300	26.12	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20220218	53.04	53.53	50.76	52.54	3788800	52.54	down	down	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220218	10	10	10	10	0	10
ZION.US	Zions Bancorporation National Association	20220218	70.89	71.92	70.49	70.72	1701587	70.72	down	down	correct
ZIONL.US	ZIONL	20220218	26.79	26.79	26.7	26.7	1900	26.7	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20220218	25.82	26.1	25.76	26.04	4200	26.04	up	down	incorrect
ZIONP.US	Zions Bancorporation National Association	20220218	23	23.0001	23	23	930	23
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220218	3.69	3.75	3.61	3.65	33600	3.65	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20220218	1	1	0.7205	0.7295	23224	0.7295	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20220218	1.5	1.5	1.41	1.42	50200	1.42	down	up	incorrect
ZLAB.US	Zai Lab Limited	20220218	56.6	59.419	56.01	59.33	782700	59.33	up	up	correct
ZM.US	Zoom Video Communications Inc	20220218	130.13	131.94	124.71	126.96	5432600	126.96	down	down	correct
ZNGA.US	Zynga Inc	20220218	8.88	8.96	8.82	8.84	12083700	8.84	down	up	incorrect
ZNTE.US	Zanite Acquisition Corp	20220218	10.22	10.23	10.215	10.22	65600	10.22
ZNTEU.US	Zanite Acquisition Corp	20220218	10.65	10.65	10.65	10.65	200	10.65
ZNTEW.US	Zanite Acquisition Corp	20220218	0.55	0.6	0.55	0.58	7800	0.58	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20220218	49.17	50	46.47	47.66	594800	47.66	down	up	incorrect
ZS.US	Zscaler Inc	20220218	264.52	264.52	253.2	255.22	2220600	255.22	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20220218	0.223	0.225	0.205	0.216	6239500	0.216	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220218	9.7	9.7	9.7	9.7	0	9.7
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220218	9.91	9.91	9.91	9.91	0	9.91
ZUMZ.US	Zumiez Inc	20220218	43.6	45.09	43.59	43.98	232400	43.98	up	up	correct
ZVO.US	Zovio Inc	20220218	1.12	1.14	1.09	1.12	88000	1.12
ZVZZT.US	NASDAQ TEST STOCK	20220218	10.0025	10.02	9.87	10.02	11556019	10.02	up	up	correct
ZWRK.US	Z	20220218	9.73	9.74	9.73	9.74	7100	9.74	up	up	correct
ZWRKU.US	Z	20220218	9.86	9.86	9.845	9.845	3500	9.845	down	down	correct
ZWRKW.US	Z	20220218	0.3502	0.39	0.3501	0.374	6534	0.374	up	up	correct
ZY.US	Zymergen Inc	20220218	3.99	4.09	3.89	3.93	638900	3.93	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220218	2.57	2.57	2.45	2.48	284934	2.48	down	down	correct
ZYXI.US	Zynex Inc	20220218	6.06	7.55	6.01	6.77	1589200	6.77	up	up	correct