CollectAI

close-nasdaq_stocks

2022/02/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220223	7.42	7.42	7.42	7.42	0	7.42
AACG.US	ATA Creativity Global	20220223	1.27	1.35	1.24	1.26	12000	1.26	down	up	incorrect
AACI.US	Armada Acquisition Corp. I Common Stock	20220223	9.81	9.83	9.81	9.83	9200	9.83	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20220223	10.02	10.02	10.02	10.02	200	10.02
AACIW.US	Armada Acquisition Corp. I Warrant	20220223	0.3099	0.31	0.275	0.31	6279	0.31	up	down	incorrect
AADI.US	Aadi Bioscience Inc	20220223	17.76	18.14	16.65	16.65	138900	16.65	down	down	correct
AAIDX.US	AAIDX	20220223	21.98	21.98	21.98	21.98	0	21.98
AAL.US	American Airlines Group Inc	20220223	17.62	17.76	16.61	16.64	35359100	16.64	down	up	incorrect
AAME.US	Atlantic American Corporation	20220223	2.65	2.65	2.5	2.59	6500	2.59	down	up	incorrect
AAOI.US	Applied Optoelectronics Inc	20220223	4	4.09	3.81	3.84	333000	3.84	down	down	correct
AAON.US	AAON Inc	20220223	57.75	59.28	56.5	56.63	144600	56.63	down	down	correct
AAPL.US	Apple Inc	20220223	165.54	166.15	159.75	160.07	90009200	160.07	down	down	correct
AATC.US	Image Sensing Systems Inc	20220223	6.95	6.95	6.73	6.73	11200	6.73	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20220223	74.88	76.58	74.72	75.35	615400	75.35	up	up	correct
ABCB.US	Ameris Bancorp	20220223	49.62	49.89	48.3	48.44	202500	48.44	down	down	correct
ABCL.US	AbCellera Biologics Inc	20220223	8.89	8.93	8.25	8.26	1716213	8.26	down	down	correct
ABCM.US	Abcam plc	20220223	16.33	16.36	16.08	16.15	85000	16.15	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20220223	0.23	0.25	0.23	0.23	829900	0.23
ABGI.US	ABG Acquisition Corp. I	20220223	9.71	9.73	9.71	9.72	98100	9.72	up	down	incorrect
ABIO.US	ARCA biopharma Inc	20220223	1.96	2.02	1.94	1.97	162500	1.97	up	up	correct
ABMD.US	Abiomed Inc	20220223	299.1	301.1	290.25	290.68	252800	290.68	down	down	correct
ABNB.US	Airbnb Inc	20220223	165.93	166.655	149.85	150.04	9778500	150.04	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220223	5.72	6.05	5.56	5.66	238200	5.66	down	up	incorrect
ABR.US	PF	20220223	24.24	24.34	24.2	24.29	17187	24.29	up	up	correct
ABSI.US	Absci Corporation Common Stock	20220223	8.41	8.45	7.71	7.73	643800	7.73	down	down	correct
ABST.US	Absolute Software Corporation	20220223	9.09	9.09	8.73	8.74	93700	8.74	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20220223	43.11	43.33	42.65	42.77	41700	42.77	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20220223	3.23	3.25	3.03	3.05	2406700	3.05	down	up	incorrect
ABVC.US	ABVC Biopharma Inc. Common Stock	20220223	2.546	2.546	2.45	2.47	10700	2.47	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20220223	26.46	26.46	24.54	24.69	1252900	24.69	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220223	9.72	9.72	9.71	9.72	51900	9.72
ACAHU.US	Atlantic Coastal Acquisition Corp	20220223	9.85	9.85	9.85	9.85	0	9.85
ACAHW.US	Atlantic Coastal Acquisition Corp	20220223	0.3	0.31	0.3	0.3	11066	0.3
ACAQ.US	UN	20220223	10.11	10.11	10.11	10.11	33634	10.11
ACB.US	Aurora Cannabis Inc	20220223	4	4.0607	3.73	3.74	4866944	3.74	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20220223	10.11	10.11	10.11	10.11	0	10.11
ACBAW.US	Ace Global Business Acquisition Limited	20220223	0.102	0.102	0.102	0.102	41	0.102
ACBI.US	Atlantic Capital Bancshares Inc	20220223	32.18	32.31	31.48	31.56	53300	31.56	down	up	incorrect
ACCD.US	Accolade Inc	20220223	17.205	17.68	16.16	16.19	840188	16.19	down	down	correct
ACER.US	Acer Therapeutics Inc	20220223	2.62	2.7133	2.62	2.66	56159	2.66	up	up	correct
ACET.US	Adicet Bio Inc	20220223	12.89	13.06	12.09	12.13	153073	12.13	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20220223	10.02	10.03	10.01	10.01	19100	10.01	down	down	correct
ACEVU.US	ACE Convergence Acquisition Corp	20220223	10.2	10.3	10.2	10.3	6900	10.3	up	up	correct
ACEVW.US	ACE Convergence Acquisition Corp	20220223	0.5001	0.5624	0.46	0.51	679672	0.51	up	down	incorrect
ACGL.US	Arch Capital Group Ltd	20220223	47.06	47.29	46.24	46.29	2171800	46.29	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20220223	22.21	22.29	22.09	22.13	156200	22.13	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20220223	24.53	24.58	24.449	24.53	28300	24.53
ACHC.US	Acadia Healthcare Company Inc	20220223	53.11	53.38	52.06	52.53	424900	52.53	down	up	incorrect
ACHL.US	Achilles Therapeutics plc	20220223	3.49	3.49	3.32	3.32	7383	3.32	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20220223	7.55	7.66	7.07	7.46	21700	7.46	down	down	correct
ACIU.US	AC Immune SA	20220223	4.06	4.06	3.82	3.93	158500	3.93	down	down	correct
ACIW.US	ACI Worldwide Inc	20220223	33.21	33.95	32.53	32.66	547591	32.66	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20220223	10.17	10.17	10.17	10.17	7400	10.17
ACKIU.US	Ackrell SPAC Partners I Co	20220223	10.38	10.38	10.38	10.38	500	10.38
ACKIW.US	Ackrell SPAC Partners I Co	20220223	0.4277	0.4501	0.4158	0.44	15308	0.44	up	up	correct
ACLS.US	Axcelis Technologies Inc	20220223	67.14	68.26	63.6	63.84	363800	63.84	down	down	correct
ACMR.US	ACM Research Inc	20220223	78.12	81.1	74.56	74.56	269300	74.56	down	down	correct
ACNB.US	ACNB Corporation	20220223	32.1	32.4	31.88	31.94	8600	31.94	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20220223	2.03	2.1	1.98	2.08	69300	2.08	up	up	correct
ACQR.US	Independence Holdings Corp	20220223	9.72	9.72	9.72	9.72	151300	9.72
ACQRU.US	Independence Holdings Corp	20220223	9.8	9.823	9.8	9.823	10200	9.823	up	up	correct
ACQRW.US	Independence Holdings Corp	20220223	0.5001	0.5498	0.46	0.46	23817	0.46	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20220223	13.55	13.91	13.3	13.42	741800	13.42	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20220223	0.39	0.4	0.37	0.37	564900	0.37	down	down	correct
ACST.US	Acasti Pharma Inc	20220223	1.13	1.14	1.08	1.1	175700	1.1	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20220223	21.23	21.39	20.76	20.9	149900	20.9	down	down	correct
ACTD.US	ArcLight Clean Transition Corp. II	20220223	9.86	9.89	9.83	9.84	845400	9.84	down	down	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20220223	10.1	10.1	10.09	10.09	6700	10.09	down	down	correct
ACTDW.US	ArcLight Clean Transition Corp. II	20220223	1.31	1.5	1.3	1.31	7567	1.31
ACTG.US	Acacia Research Corporation	20220223	3.79	3.8	3.7	3.73	231100	3.73	down	down	correct
ACVA.US	ACV Auctions Inc	20220223	12.74	13.1	12.33	12.53	2123500	12.53	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220223	3.96	4.01	3.62	3.62	53700	3.62	down	down	correct
ADAG.US	Adagene Inc	20220223	6.69	6.69	6.4	6.42	3100	6.42	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220223	10.06	10.06	10.06	10.06	27587	10.06
ADAP.US	Adaptimmune Therapeutics plc	20220223	2.82	2.83	2.65	2.67	320100	2.67	down	down	correct
ADBE.US	Adobe Inc	20220223	447.78	449.59	428.06	429.45	4263000	429.45	down	down	correct
ADC.US	PA	20220223	20.16	20.3198	20.05	20.05	11492	20.05	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220223	9.87	9.88	9.87	9.88	2000	9.88	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20220223	10.04	10.07	10.04	10.07	10	10.07	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20220223	0.39	0.39	0.385	0.39	2713	0.39
ADES.US	Advanced Emissions Solutions Inc	20220223	6.29	6.34	6	6.03	61700	6.03	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220223	6.585	6.585	6	6.18	1443300	6.18	down	down	correct
ADI.US	Analog Devices Inc	20220223	162.07	163.5	156.17	156.49	5087000	156.49	down	up	incorrect
ADIL.US	Adial Pharmaceuticals Inc	20220223	2.04	2.06	1.96	2	59300	2	down	down	correct
ADMA.US	ADMA Biologics Inc	20220223	1.54	1.565	1.53	1.54	1387200	1.54
ADMP.US	Adamis Pharmaceuticals Corporation	20220223	0.6	0.6	0.58	0.59	548600	0.59	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20220223	3.04	3.11	2.765	2.79	759700	2.79	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20220223	0.6	0.6	0.4702	0.484	178169	0.484	down	down	correct
ADOC.US	Edoc Acquisition Corp	20220223	10.16	10.16	10.11	10.11	12800	10.11	down	down	correct
ADOCR.US	Edoc Acquisition Corp	20220223	0.3694	0.3694	0.3694	0.3694	100	0.3694
ADOCW.US	Edoc Acquisition Corp	20220223	0.1301	0.1301	0.11	0.11	3826	0.11	down	up	incorrect
ADP.US	Automatic Data Processing Inc	20220223	200.99	202.08	195.88	196.29	1646700	196.29	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20220223	13.79	13.83	12.82	12.88	1534200	12.88	down	down	correct
ADSK.US	Autodesk Inc	20220223	217.74	218.9	208.74	209.02	2786300	209.02	down	down	correct
ADTN.US	ADTRAN Inc	20220223	20.64	20.73	19.97	20.09	321000	20.09	down	down	correct
ADTX.US	Aditxt Inc	20220223	0.384	0.39	0.363	0.365	154200	0.365	down	down	correct
ADUS.US	Addus HomeCare Corporation	20220223	71.89	72.05	70	70.43	178700	70.43	down	down	correct
ADV.US	Advantage Solutions Inc	20220223	7.73	7.77	7.43	7.485	134100	7.485	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20220223	1.36	1.37	1.29	1.3	847400	1.3	down	up	incorrect
ADVWW.US	Advantage Solutions Inc	20220223	2.21	2.21	2.01	2.01	550	2.01	down	up	incorrect
ADXN.US	Addex Therapeutics Ltd	20220223	5.61	5.8	5.56	5.56	4400	5.56	down	down	correct
ADXS.US	Advaxis Inc	20220223	0.113	0.116	0.102	0.107	437100	0.107	down	down	correct
AEAC.US	Authentic Equity Acquisition Corp	20220223	9.78	9.78	9.76	9.76	33600	9.76	down	down	correct
AEACU.US	Authentic Equity Acquisition Corp	20220223	9.92	9.92	9.92	9.92	1600	9.92
AEACW.US	Authentic Equity Acquisition Corp	20220223	0.372	0.3749	0.3101	0.37	90701	0.37	down	down	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220223	10.03	10.03	10.03	10.03	0	10.03
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220223	10.03	10.03	10.03	10.03	0	10.03
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220223	10.15	10.15	10.15	10.15	0	10.15
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220223	0.2999	0.2999	0.2999	0.2999	230	0.2999
AEHL.US	Antelope Enterprise Holdings Limited	20220223	1.14	1.18	1.11	1.13	31100	1.13	down	down	correct
AEHR.US	Aehr Test Systems	20220223	12.33	12.74	11.63	11.73	600000	11.73	down	down	correct
AEI.US	Alset EHome International Inc	20220223	0.29	0.299	0.274	0.28	1387900	0.28	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20220223	84.73	85.95	82.47	82.82	200300	82.82	down	down	correct
AEL.US	PB	20220223	26.08	26.14	26.02	26.05	13877	26.05	down	up	incorrect
AEMD.US	Aethlon Medical Inc	20220223	1.35	1.36	1.28	1.28	40800	1.28	down	down	correct
AEP.US	American Electric Power Company Inc	20220223	85.99	86.18	84.43	84.64	3615400	84.64	down	down	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20220223	50.71	50.71	50.15	50.15	48800	50.15	down	down	correct
AEPPZ.US	American Electric Power Company Inc	20220223	50.5	51	50.07	50.07	69400	50.07	down	down	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20220223	4.53	4.739	4.24	4.3	64900	4.3	down	down	correct
AERI.US	Aerie Pharmaceuticals Inc	20220223	5.87	5.95	5.55	5.64	1136400	5.64	down	down	correct
AESE.US	Allied Esports Entertainment Inc	20220223	1.7	1.88	1.7	1.82	460000	1.82	up	down	incorrect
AEY.US	ADDvantage Technologies Group Inc	20220223	1.27	1.29	1.26	1.27	24400	1.27
AEYE.US	AudioEye Inc	20220223	5.3	5.46	4.93	4.97	33100	4.97	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20220223	0.36	0.37	0.34	0.35	246400	0.35	down	down	correct
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220223	10.1	10.1	10.1	10.1	34667	10.1
AFAQ.US	AF Acquisition Corp	20220223	9.695	9.695	9.695	9.695	0	9.695
AFAQU.US	AF Acquisition Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
AFAQW.US	AF Acquisition Corp	20220223	0.31	0.31	0.256	0.2677	45380	0.2677	down	down	correct
AFBI.US	Affinity Bancshares Inc	20220223	15.6	15.75	15.6	15.7	3787	15.7	up	up	correct
AFCG.US	AFC Gamma Inc	20220223	19.65	19.71	18.8	18.92	101000	18.92	down	down	correct
AFIB.US	Acutus Medical Inc	20220223	1.84	1.84	1.619	1.62	293900	1.62	down	down	correct
AFIN.US	American Finance Trust Inc	20220223	8.22	8.32	7.97	8.01	1059708	8.01	down	down	correct
AFINO.US	American Finance Trust Inc	20220223	25.3383	25.5099	25.3	25.5099	6069	25.5099	up	up	correct
AFINP.US	American Finance Trust Inc	20220223	25.22	25.23	25.0611	25.22	21781	25.22
AFMD.US	Affimed N.V	20220223	4.46	4.46	4.192	4.22	1041700	4.22	down	down	correct
AFRM.US	Affirm Holdings Inc	20220223	36.72	37.15	35	35	10933000	35	down	down	correct
AFYA.US	Afya Limited	20220223	13.69	13.86	13.115	13.12	205900	13.12	down	down	correct
AGBA.US	AGBA Acquisition Limited	20220223	11.13	11.13	11.13	11.13	5000	11.13
AGBAR.US	AGBA Acquisition Limited	20220223	0.243	0.2925	0.2061	0.2252	7466	0.2252	down	down	correct
AGBAU.US	AGBA Acquisition Limited	20220223	10.7	10.7	10.7	10.7	0	10.7
AGEN.US	Agenus Inc	20220223	2.69	2.71	2.59	2.65	5794000	2.65	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20220223	1.87	1.93	1.848	1.92	13100	1.92	up	up	correct
AGFY.US	Agrify Corporation	20220223	5.94	6.05	5.63	5.68	358200	5.68	down	down	correct
AGGR.US	Agile Growth Corp	20220223	9.69	9.73	9.69	9.73	82400	9.73	up	down	incorrect
AGGRU.US	Agile Growth Corp	20220223	9.86	9.86	9.86	9.86	100	9.86
AGGRW.US	Agile Growth Corp	20220223	0.4699	0.4699	0.4699	0.4699	504	0.4699
AGIL.US	AgileThought Inc	20220223	4.6	4.74	4.46	4.54	10400	4.54	down	down	correct
AGILW.US	AgileThought Inc	20220223	0.37	0.3702	0.37	0.3702	1310	0.3702	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20220223	29.11	29.34	27.52	27.55	630300	27.55	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220223	2.94	2.95	2.74	2.74	136700	2.74	down	down	correct
AGMH.US	AGM Group Holdings Inc	20220223	1.7	1.78	1.62	1.69	115543	1.69	down	down	correct
AGNC.US	AGNC Investment Corp	20220223	13.18	13.21	12.74	12.75	9747200	12.75	down	down	correct
AGNCM.US	AGNC Investment Corp	20220223	24.54	24.75	24.51	24.67	29100	24.67	up	up	correct
AGNCN.US	AGNC Investment Corp	20220223	24.47	24.47	24.26	24.29	13600	24.29	down	up	incorrect
AGNCO.US	AGNC Investment Corp	20220223	24.13	24.23	24.01	24.13	38200	24.13
AGNCP.US	AGNC Investment Corp.	20220223	23.49	23.55	23.3	23.37	66275	23.37	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20220223	1.72	1.75	1.51	1.55	143300	1.55	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20220223	0.4999	0.4999	0.4999	0.4999	1	0.4999
AGRX.US	Agile Therapeutics Inc	20220223	0.294	0.294	0.28	0.281	633600	0.281	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20220223	2.04	2.067	1.93	1.93	237300	1.93	down	down	correct
AGYS.US	Agilysys Inc	20220223	39.53	39.99	38.87	39.21	84400	39.21	down	down	correct
AHCO.US	AdaptHealth Corp	20220223	15.88	16.22	15.5	15.56	2517200	15.56	down	down	correct
AHPI.US	Allied Healthcare Products Inc	20220223	2.71	2.74	2.61	2.63	28800	2.63	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20220223	2.71	2.78	2.56	2.78	5800	2.78	up	up	correct
AIHS.US	Senmiao Technology Limited	20220223	0.227	0.235	0.182	0.209	671300	0.209	down	down	correct
AIKI.US	AIkido Pharma Inc	20220223	0.42	0.43	0.4	0.41	874300	0.41	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20220223	44.44	44.81	43.04	43.19	239700	43.19	down	down	correct
AINV.US	Apollo Investment Corporation	20220223	13.53	13.61	13.34	13.36	250700	13.36	down	up	incorrect
AIP.US	Arteris Inc. Common Stock	20220223	18.26	19.449	17.62	18.53	94300	18.53	up	up	correct
AIRG.US	Airgain Inc	20220223	8.67	9.071	8.47	8.47	178000	8.47	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220223	13.38	13.95	12.76	12.83	106200	12.83	down	up	incorrect
AIRT.US	Air T Inc	20220223	26.99	28.45	26.72	27.1	47600	27.1	up	down	incorrect
AIRTP.US	Air T Inc	20220223	23.87	23.87	23.8	23.8001	438	23.8001	down	down	correct
AKAM.US	Akamai Technologies Inc	20220223	100.49	101.02	98.53	98.88	1452600	98.88	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20220223	2.04	2.045	1.95	1.98	4475900	1.98	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20220223	9.83	9.86	9.83	9.86	507600	9.86	up	up	correct
AKICU.US	Sports Ventures Acquisition Corp	20220223	10.16	10.16	10.134	10.134	2800	10.134	down	up	incorrect
AKICW.US	Sports Ventures Acquisition Corp	20220223	1.15	1.2	1.15	1.2	745	1.2	up	up	correct
AKRO.US	Akero Therapeutics Inc	20220223	17.82	18.2	16.95	17	193300	17	down	down	correct
AKTS.US	Akoustis Technologies Inc	20220223	5.9	5.9	5.55	5.56	668000	5.56	down	down	correct
AKTX.US	Akari Therapeutics Plc	20220223	1.29	1.29	1.27	1.27	43700	1.27	down	down	correct
AKU.US	Akumin Inc	20220223	1.03	1.08	1.01	1.08	112900	1.08	up	up	correct
AKUS.US	Akouos Inc	20220223	5.29	5.37	5.11	5.14	61100	5.14	down	down	correct
AKYA.US	Akoya Biosciences Inc	20220223	10.35	10.35	9.89	9.97	34600	9.97	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20220223	11.94	11.94	11.94	11.94	1300	11.94
ALACR.US	Alberton Acquisition Corporation RT	20220223	0.3	0.3	0.22	0.249	19380	0.249	down	down	correct
ALACU.US	Alberton Acquisition Corporation	20220223	11.8	11.8	11.8	11.8	0	11.8
ALACW.US	Alberton Acquisition Corporation	20220223	0.17	0.1747	0.1402	0.1682	111182	0.1682	down	down	correct
ALBO.US	Albireo Pharma Inc	20220223	33.23	33.4	32.35	32.75	265100	32.75	down	down	correct
ALCO.US	Alico Inc	20220223	32.55	32.68	32.21	32.48	38700	32.48	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20220223	3.84	3.89	3.67	3.7	590800	3.7	down	down	correct
ALEC.US	Alector Inc	20220223	16.38	16.38	15.55	15.7	497300	15.7	down	down	correct
ALF.US	Alfi Inc	20220223	1.53	1.574	1.44	1.48	65900	1.48	down	down	correct
ALGM.US	Allegro MicroSystems Inc	20220223	27.78	28.24	26.63	26.7	307200	26.7	down	down	correct
ALGN.US	Align Technology Inc	20220223	496.33	501.51	481.25	482.66	631600	482.66	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20220223	2.4	2.46	2.19	2.21	605000	2.21	down	down	correct
ALGT.US	Allegiant Travel Company	20220223	172.77	173.78	165.54	165.71	189300	165.71	down	up	incorrect
ALHC.US	Alignment Healthcare Inc	20220223	8.235	8.235	7.81	7.97	800500	7.97	down	down	correct
ALIM.US	Alimera Sciences Inc	20220223	4.54	4.787	4.37	4.67	12700	4.67	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20220223	2.51	2.57	2.47	2.5	279200	2.5	down	down	correct
ALKS.US	Alkermes plc	20220223	25	25.15	24.06	24.13	1349700	24.13	down	down	correct
ALKT.US	Alkami Technology Inc	20220223	15.01	15.25	14.17	14.32	551500	14.32	down	down	correct
ALLK.US	Allakos Inc	20220223	5.77	5.77	5.42	5.44	1118900	5.44	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20220223	9.79	10.08	9.15	9.17	1178200	9.17	down	down	correct
ALLT.US	Allot Ltd	20220223	7.93	7.99	7.6	7.62	380056	7.62	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20220223	0.38	0.409	0.38	0.383	396500	0.383	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220223	148.43	149.31	145.93	147.47	991300	147.47	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220223	10.074	10.074	10.074	10.074	0	10.074
ALOT.US	AstroNova Inc	20220223	14.2	14.8	14.13	14.25	20000	14.25	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220223	9.64	9.64	9.64	9.64	0	9.64
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220223	9.73	9.73	9.73	9.73	298	9.73
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20220223	0.7137	0.7137	0.7137	0.7137	1	0.7137
ALPN.US	Alpine Immune Sciences Inc	20220223	6.54	7.36	6.5	7.1	243300	7.1	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220223	1.7	1.73	1.63	1.64	569100	1.64	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20220223	68.43	69.25	65.825	65.98	214400	65.98	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20220223	0.4	0.431	0.388	0.39	201300	0.39	down	down	correct
ALRS.US	Alerus Financial Corporation	20220223	28.75	28.86	28.59	28.75	32251	28.75
ALT.US	Altimmune Inc	20220223	7.3	7.45	6.93	6.99	697100	6.99	down	down	correct
ALTO.US	Alto Ingredients Inc	20220223	5.24	5.4	5.08	5.15	1795800	5.15	down	down	correct
ALTR.US	Altair Engineering Inc	20220223	58.8	60.445	58.2	58.42	357800	58.42	down	down	correct
ALTU.US	Altitude Acquisition Corp	20220223	9.91	9.93	9.91	9.91	31300	9.91
ALTUU.US	Altitude Acquisition Corp	20220223	10	10	10	10	0	10
ALTUW.US	Altitude Acquisition Corp	20220223	0.226	0.226	0.211	0.2181	12290	0.2181	down	down	correct
ALVR.US	AlloVir Inc	20220223	8.86	9.01	8.68	8.8	299300	8.8	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20220223	15.75	16.01	15.35	15.75	767500	15.75
ALYA.US	Alithya Group Inc	20220223	2.83	2.85	2.81	2.81	20600	2.81	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20220223	1.18	1.23	1.15	1.19	461300	1.19	up	up	correct
AMAL.US	Amalgamated Financial Corp	20220223	17.32	17.32	16.99	17.21	21800	17.21	down	up	incorrect
AMAO.US	American Acquisition Opportunity Inc	20220223	10.07	10.07	10.07	10.07	50	10.07
AMAOU.US	American Acquisition Opportunity Inc	20220223	10.15	10.15	10.15	10.15	0	10.15
AMAOW.US	American Acquisition Opportunity Inc	20220223	0.1999	0.1999	0.1999	0.1999	702	0.1999
AMAT.US	Applied Materials Inc	20220223	131.96	134.22	127.62	127.86	8413800	127.86	down	down	correct
AMBA.US	Ambarella Inc	20220223	135.2	137.72	127.04	128.38	463200	128.38	down	up	incorrect
AMCX.US	AMC Networks Inc	20220223	38.43	40.6	38.32	40.03	677400	40.03	up	down	incorrect
AMD.US	Advanced Micro Devices Inc	20220223	117.4	118.65	109.04	109.76	120299433	109.76	down	down	correct
AMED.US	Amedisys Inc	20220223	141.89	141.89	134.62	134.9	369900	134.9	down	up	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220223	54.08	54.21	50.98	51.56	357400	51.56	down	down	correct
AMGN.US	Amgen Inc	20220223	222.68	223.75	220.62	221	2994800	221	down	down	correct
AMKR.US	Amkor Technology Inc	20220223	23.02	23.22	21.69	21.81	1240800	21.81	down	down	correct
AMNB.US	American National Bankshares Inc	20220223	38.93	39.21	38.3	38.31	13800	38.31	down	up	incorrect
AMOT.US	Allied Motion Technologies Inc	20220223	34.42	34.96	33.03	33.03	20500	33.03	down	down	correct
AMPG.US	AmpliTech Group Inc	20220223	3.17	3.219	3.077	3.19	76300	3.19	up	up	correct
AMPGW.US	AmpliTech Group Inc	20220223	0.75	0.75	0.75	0.75	0	0.75
AMPH.US	Amphastar Pharmaceuticals Inc	20220223	26.84	27.9	26.49	27.46	506800	27.46	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220223	20.79	21.19	19.16	19.32	2432600	19.32	down	down	correct
AMRK.US	A	20220223	68.42	69.315	66.35	66.37	86900	66.37	down	up	incorrect
AMRN.US	Amarin Corporation plc	20220223	3.26	3.27	3.12	3.13	1560800	3.13	down	down	correct
AMRS.US	Amyris Inc	20220223	4.32	4.48	4.07	4.09	5443100	4.09	down	down	correct
AMSC.US	American Superconductor Corporation	20220223	7.69	7.82	7.44	7.48	207500	7.48	down	up	incorrect
AMSF.US	AMERISAFE Inc	20220223	51.25	52.23	45.83	46.26	220700	46.26	down	down	correct
AMST.US	Amesite Inc	20220223	0.7	0.74	0.67	0.69	106200	0.69	down	down	correct
AMSWA.US	American Software Inc	20220223	20.21	20.21	19.07	19.24	118500	19.24	down	down	correct
AMTB.US	Amerant Bancorp Inc	20220223	32.78	33.03	31.83	31.96	156000	31.96	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20220223	6.44	6.7	6.21	6.23	339500	6.23	down	down	correct
AMTX.US	Aemetis Inc	20220223	9.23	9.81	9.11	9.42	696000	9.42	up	up	correct
AMWD.US	American Woodmark Corporation	20220223	49.69	51.07	48.02	48.13	122300	48.13	down	down	correct
AMYT.US	Amryt Pharma plc	20220223	8.61	8.765	8	8.17	149900	8.17	down	down	correct
AMZN.US	Amazon.com Inc	20220223	3033.01	3035.26	2893.02	2896.54	3212200	2896.54	down	down	correct
ANAB.US	AnaptysBio Inc	20220223	30.9	30.94	29.74	29.93	153000	29.93	down	down	correct
ANAT.US	American National Group Inc	20220223	189.84	190.03	189.51	189.51	44300	189.51	down	down	correct
ANDE.US	The Andersons Inc	20220223	40.33	41.83	39.8502	41.57	514173	41.57	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20220223	6.652	6.652	6.652	6.652	200	6.652
ANGI.US	Angi Inc	20220223	6.71	6.78	6.35	6.39	2503400	6.39	down	down	correct
ANGN.US	Angion Biomedica Corp	20220223	2.07	2.17	2.01	2.01	47533	2.01	down	down	correct
ANGO.US	AngioDynamics Inc	20220223	20.99	21.3	20.74	21.09	181600	21.09	up	up	correct
ANIK.US	Anika Therapeutics Inc	20220223	30.46	30.67	30.22	30.25	105100	30.25	down	up	incorrect
ANIP.US	ANI Pharmaceuticals Inc	20220223	37.22	37.22	35.63	35.9	69380	35.9	down	down	correct
ANIX.US	Anixa Biosciences Inc	20220223	2.85	3	2.73	2.76	142500	2.76	down	down	correct
ANNX.US	Annexon Inc	20220223	5.86	6.34	5.41	5.44	282900	5.44	down	down	correct
ANPC.US	AnPac Bio	20220223	0.74	0.74	0.7	0.727	60900	0.727	down	down	correct
ANSS.US	ANSYS Inc	20220223	306.04	308.64	295.44	296.73	1076400	296.73	down	down	correct
ANTE.US	AirNet Technology Inc	20220223	1.42	1.45	1.38	1.38	3400	1.38	down	up	incorrect
ANY.US	Sphere 3D Corp	20220223	2.44	2.45	2.09	2.18	6526200	2.18	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20220223	9.7	9.7	9.7	9.7	7	9.7
ANZUU.US	Anzu Special Acquisition Corp I	20220223	9.845	9.845	9.845	9.845	0	9.845
ANZUW.US	Anzu Special Acquisition Corp I	20220223	0.3497	0.35	0.3297	0.35	1778	0.35	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20220223	51.55	52.66	49.94	50.17	633100	50.17	down	down	correct
AOUT.US	American Outdoor Brands Inc	20220223	16.71	16.86	16.35	16.42	77600	16.42	down	down	correct
APA.US	APA Corporation	20220223	31.44	32.28	30.65	30.83	10600300	30.83	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220223	9.97	10.555	9.97	10.45	2100	10.45	up	up	correct
APACW.US	StoneBridge Acquisition Corporation Warrant	20220223	0.34	0.343	0.3102	0.33	23360	0.33	down	down	correct
APDN.US	Applied DNA Sciences Inc	20220223	2.64	2.72	2.52	2.52	40100	2.52	down	up	incorrect
APEI.US	American Public Education Inc	20220223	18.23	18.26	17.6	18.05	67300	18.05	down	down	correct
APEN.US	Apollo Endosurgery Inc	20220223	4.91	5.5	4.52	5.36	226800	5.36	up	up	correct
API.US	Agora Inc	20220223	10.24	11.2	9.86	10.76	2568700	10.76	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20220223	43.03	43.64	41.33	41.81	885100	41.81	down	up	incorrect
APLT.US	Applied Therapeutics Inc	20220223	2.08	2.12	1.96	2	230100	2	down	down	correct
APM.US	Aptorum Group Limited	20220223	1.61	1.748	1.375	1.41	97500	1.41	down	down	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220223	9.63	9.63	9.63	9.63	300	9.63
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220223	9.8	9.8	9.8	9.8	100	9.8
APOG.US	Apogee Enterprises Inc	20220223	45.02	45.58	43.78	43.85	134800	43.85	down	up	incorrect
APP.US	AppLovin Corporation	20220223	58	58.6	55.54	56.28	1422100	56.28	down	down	correct
APPF.US	AppFolio Inc	20220223	112.81	112.81	107.28	107.29	102100	107.29	down	down	correct
APPH.US	AppHarvest Inc	20220223	3.03	3.09	2.9	2.9	661700	2.9	down	down	correct
APPHW.US	AppHarvest Inc	20220223	0.4298	0.4298	0.3211	0.3439	30131	0.3439	down	down	correct
APPN.US	Appian Corporation	20220223	53.91	54	51.03	51.79	633900	51.79	down	down	correct
APPS.US	Digital Turbine Inc	20220223	44.49	45.27	42.71	42.83	2855700	42.83	down	down	correct
APR.US	Apria Inc	20220223	37.28	37.36	37.28	37.34	845626	37.34	up	up	correct
APRE.US	Aprea Therapeutics Inc	20220223	1.76	1.76	1.61	1.62	260100	1.62	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220223	9.7754	9.7754	9.7754	9.7754	0	9.7754
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20220223	0.4993	0.4993	0.4993	0.4993	740	0.4993
APTO.US	Aptose Biosciences Inc	20220223	1.22	1.22	1.15	1.16	297800	1.16	down	down	correct
APTX.US	Aptinyx Inc	20220223	3.42	3.47	3.28	3.37	267000	3.37	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20220223	5.5	5.501	5.1	5.1	95200	5.1	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220223	1.67	1.69	1.66	1.66	7400	1.66	down	down	correct
APYX.US	Apyx Medical Corporation	20220223	9.62	9.99	9.6	9.66	37300	9.66	up	up	correct
AQB.US	AquaBounty Technologies Inc	20220223	1.47	1.47	1.37	1.38	809900	1.38	down	down	correct
AQMS.US	Aqua Metals Inc	20220223	1	1.02	0.916	0.934	456200	0.934	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20220223	2.33	2.4	2.26	2.28	213500	2.28	down	down	correct
ARAV.US	Aravive Inc	20220223	2.03	2.157	1.97	2	22700	2	down	down	correct
ARAY.US	Accuray Incorporated	20220223	3.48	3.55	3.41	3.41	440100	3.41	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220223	6.7	7.018	6.25	6.33	42900	6.33	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20220223	0.85	0.9301	0.7	0.7001	45452	0.7001	down	up	incorrect
ARBG.US	Aequi Acquisition Corp	20220223	9.79	9.8	9.78	9.8	642600	9.8	up	up	correct
ARBGU.US	Aequi Acquisition Corp	20220223	9.88	9.88	9.88	9.88	0	9.88
ARBGW.US	Aequi Acquisition Corp	20220223	0.3	0.32	0.2402	0.28	275113	0.28	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20220223	8.95	9.18	8.3	8.34	129400	8.34	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220223	22.5	22.5	21	21.6	5300	21.6	down	down	correct
ARCB.US	ArcBest Corporation	20220223	86.91	87.98	84.52	84.66	319200	84.66	down	down	correct
ARCC.US	Ares Capital Corporation	20220223	21.61	21.65	21.32	21.35	2403400	21.35	down	down	correct
ARCE.US	Arco Platform Limited	20220223	19.34	19.64	18.35	18.87	154700	18.87	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220223	10.42	10.42	10.42	10.42	266	10.42
ARCT.US	Arcturus Therapeutics Holdings Inc	20220223	22.77	22.77	21.46	21.49	352800	21.49	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20220223	2.28	2.38	2.11	2.16	248300	2.16	down	up	incorrect
ARDX.US	Ardelyx Inc	20220223	0.6816	0.6975	0.65	0.651	1642544	0.651	down	down	correct
AREC.US	American Resources Corporation	20220223	2.01	2.01	1.9	1.93	819700	1.93	down	down	correct
ARGO.US	PA	20220223	26.09	26.23	26.055	26.09	47684	26.09
ARGU.US	Argus Capital Corp. Class A Common Stock	20220223	9.9	9.9	9.9	9.9	200	9.9
ARGUU.US	Argus Capital Corp. Unit	20220223	10.12	10.12	10.12	10.12	0	10.12
ARGUW.US	Argus Capital Corp. Warrant	20220223	0.45	0.4949	0.4499	0.4887	2840	0.4887	up	up	correct
ARGX.US	argenx SE	20220223	279.96	280.42	270.1	271.04	210447	271.04	down	down	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20220223	6.64	6.8	6.47	6.6	213600	6.6	down	down	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20220223	10.19	10.19	10.19	10.19	0	10.19
ARKO.US	Arko Corp	20220223	7.73	8.29	7.73	8.22	1127900	8.22	up	down	incorrect
ARKOW.US	Arko Corp	20220223	1.49	1.56	1.45	1.54	109941	1.54	up	up	correct
ARKR.US	Ark Restaurants Corp	20220223	18.8	18.9	18.11	18.82	8200	18.82	up	down	incorrect
ARLP.US	Alliance Resource Partners L.P	20220223	12.79	13.3	12.73	12.96	355900	12.96	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20220223	94	94.43	93.7	93.99	1216600	93.99	down	down	correct
AROW.US	Arrow Financial Corporation	20220223	34.8	34.96	34.28	34.47	14700	34.47	down	down	correct
ARQQ.US	Arqit Quantum Inc	20220223	15.57	16.39	15.57	15.7	255800	15.7	up	up	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20220223	4.25	4.85	4.21	4.38	68668	4.38	up	up	correct
ARQT.US	Arcutis Biotherapeutics Inc	20220223	16.25	17.4	16.08	16.15	194239	16.15	down	up	incorrect
ARRW.US	Arrowroot Acquisition Corp	20220223	9.74	9.74	9.74	9.74	2	9.74
ARRWU.US	Arrowroot Acquisition Corp	20220223	9.9	9.9	9.85	9.86	5300	9.86	down	down	correct
ARRWW.US	Arrowroot Acquisition Corp	20220223	0.313	0.313	0.313	0.313	400	0.313
ARRY.US	Array Technologies Inc	20220223	8.71	8.8	8.4	8.51	3587500	8.51	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220223	9.92	9.94	9.89	9.89	105900	9.89	down	down	correct
ARTAU.US	Artisan Acquisition Corp	20220223	10.05	10.06	10.05	10.05	11500	10.05
ARTAW.US	Artisan Acquisition Corp. Warrants	20220223	0.4595	0.4595	0.4089	0.4588	6313	0.4588	down	up	incorrect
ARTEU.US	Artemis Strategic Investment Corp	20220223	10.07	10.07	10.07	10.07	0	10.07
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20220223	0.3797	0.3797	0.3797	0.3797	200	0.3797
ARTL.US	Artelo Biosciences Inc	20220223	0.373	0.385	0.372	0.376	197000	0.376	up	down	incorrect
ARTLW.US	Artelo Biosciences Inc	20220223	0.199	0.199	0.09	0.09	339	0.09	down	down	correct
ARTNA.US	Artesian Resources Corporation	20220223	47.13	48.08	45.11	46.69	15300	46.69	down	down	correct
ARTW.US	Art's	20220223	3.96	4.12	3.95	4.06	1900	4.06	up	down	incorrect
ARVL.US	Arrival	20220223	3.67	3.72	3.325	3.33	4273100	3.33	down	down	correct
ARVN.US	Arvinas Inc	20220223	66.81	67.2	63.62	64.19	371100	64.19	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20220223	43.44	43.97	41.5	41.53	916400	41.53	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20220223	9.91	9.92	9.91	9.91	27600	9.91
ARYE.US	ARYA Sciences Acquisition Corp V	20220223	9.64	9.685	9.64	9.64	7800	9.64
ASAX.US	Astrea Acquisition Corp	20220223	9.77	9.78	9.73	9.73	103200	9.73	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20220223	9.76	9.83	9.75	9.83	900	9.83	up	up	correct
ASAXW.US	Astrea Acquisition Corp	20220223	0.2401	0.2705	0.24	0.2601	79949	0.2601	up	down	incorrect
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220223	22.5	22.5	22.5	22.5	0	22.5
ASLE.US	AerSale Corporation	20220223	15.78	15.88	15.27	15.37	87800	15.37	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20220223	0.89	0.935	0.86	0.8873	149851	0.8873	down	down	correct
ASMB.US	Assembly Biosciences Inc	20220223	1.53	1.53	1.46	1.46	365268	1.46	down	down	correct
ASML.US	ASML Holding N.V	20220223	651.08	654.45	631.01	631.73	997000	631.73	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20220223	33.4	33.62	31.645	31.76	2089043	31.76	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220223	9.824	9.824	9.824	9.824	5	9.824
ASPAU.US	Abri SPAC I Inc Unit	20220223	10.4	10.4	10.4	10.4	0	10.4
ASPAW.US	ABRI SPAC I INC. Warrant	20220223	0.43	0.43	0.4299	0.43	700	0.43
ASPC.US	Alpha Capital Acquisition Company	20220223	9.87	9.87	9.87	9.87	2000	9.87
ASPCU.US	Alpha Capital Acquisition Company	20220223	10.15	10.15	10.15	10.15	0	10.15
ASPS.US	Altisource Portfolio Solutions S.A	20220223	11.85	12.77	11.85	12.36	22400	12.36	up	up	correct
ASPU.US	Aspen Group Inc	20220223	1.21	1.25	1.181	1.19	252400	1.19	down	down	correct
ASRT.US	Assertio Holdings Inc	20220223	2.41	2.47	2.29	2.3	306900	2.3	down	down	correct
ASRV.US	AmeriServ Financial Inc	20220223	4.51	4.52	4.41	4.5	24500	4.5	down	down	correct
ASTC.US	Astrotech Corporation	20220223	0.65	0.69	0.64	0.67	513200	0.67	up	up	correct
ASTE.US	Astec Industries Inc	20220223	50.63	54	49.08	49.23	138200	49.23	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20220223	8.86	8.89	8.56	8.59	262900	8.59	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20220223	2.07	2.14	2	2.01	20198	2.01	down	down	correct
ASTR.US	Astra Space Inc	20220223	3.22	3.365	3.06	3.07	5044300	3.07	down	up	incorrect
ASTS.US	AST SpaceMobile Inc	20220223	6.46	6.65	6.03	6.32	766800	6.32	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20220223	2.09	2.25	2.0201	2.16	14299	2.16	up	up	correct
ASUR.US	Asure Software Inc	20220223	7.01	7.1	6.95	6.99	37143	6.99	down	down	correct
ASYS.US	Amtech Systems Inc	20220223	9.97	10.14	9.42	9.52	109400	9.52	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220223	5.66	5.66	5.2	5.22	805800	5.22	down	up	incorrect
ATAX.US	America First Multifamily Investors L.P	20220223	6.35	6.39	6.07	6.07	275300	6.07	down	up	incorrect
ATCOL.US	Atlas Corp	20220223	25.7	25.7	25.53	25.55	1100	25.55	down	up	incorrect
ATCX.US	Atlas Technical Consultants Inc	20220223	10.96	11.355	10.96	11.11	234800	11.11	up	up	correct
ATEC.US	Alphatec Holdings Inc	20220223	9.72	9.99	9.51	9.53	342300	9.53	down	down	correct
ATER.US	Aterian Inc	20220223	3.2	3.2	2.85	2.91	1833800	2.91	down	down	correct
ATEX.US	Anterix Inc	20220223	53.09	53.26	50.59	50.99	49600	50.99	down	down	correct
ATHA.US	Athira Pharma Inc	20220223	9.3	9.33	8.92	8.96	189800	8.96	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20220223	0.81	0.82	0.79	0.8	145800	0.8	down	down	correct
ATHX.US	Athersys Inc	20220223	0.91	0.94	0.86	0.88	731400	0.88	down	up	incorrect
ATIF.US	ATIF Holdings Limited	20220223	3.75	4.2	3.38	3.38	114200	3.38	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20220223	59.95	61.75	53.57	54.99	169200	54.99	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220223	25.148	25.148	24.68	24.79	5600	24.79	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20220223	24.86	24.94	24.77	24.86	6300	24.86
ATLO.US	Ames National Corporation	20220223	24.01	24.22	24	24.01	22500	24.01
ATMH.US	All Things Mobile Analytic Inc	20220223	0.07	0.1298	0.07	0.1298	19600	0.1298	up	down	incorrect
ATNF.US	180 Life Sciences Corp	20220223	3.28	3.28	3.05	3.06	223500	3.06	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220223	0.64	0.6499	0.57	0.57	62712	0.57	down	down	correct
ATNI.US	ATN International Inc	20220223	34.62	34.95	34.17	34.48	32500	34.48	down	down	correct
ATNX.US	Athenex Inc	20220223	0.842	0.88	0.782	0.788	761900	0.788	down	down	correct
ATOM.US	Atomera Incorporated	20220223	15.22	15.67	14.5	14.54	380200	14.54	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20220223	1.23	1.26	1.16	1.16	1702100	1.16	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20220223	13.4	13.4	12.72	12.76	680929	12.76	down	down	correct
ATRC.US	AtriCure Inc	20220223	63.38	64.51	62.29	62.39	192400	62.39	down	up	incorrect
ATRI.US	Atrion Corporation	20220223	651.08	661.85	651.08	653.04	3800	653.04	up	down	incorrect
ATRO.US	Astronics Corporation	20220223	13.71	13.75	13.48	13.56	146643	13.56	down	down	correct
ATRS.US	Antares Pharma Inc	20220223	3.46	3.49	3.36	3.37	619200	3.37	down	down	correct
ATSG.US	Air Transport Services Group Inc	20220223	27.75	27.98	27.54	27.63	260600	27.63	down	down	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20220223	9.89	9.895	9.89	9.89	6300	9.89
ATSPU.US	Archimedes Tech SPAC Partners Co	20220223	10.01	10.01	10.01	10.01	0	10.01
ATVC.US	Tribe Capital Growth Corp I	20220223	9.71	9.71	9.7	9.7	6	9.7	down	up	incorrect
ATVCU.US	Tribe Capital Growth Corp I	20220223	9.87	9.87	9.87	9.87	100	9.87
ATVI.US	Activision Blizzard Inc	20220223	81.04	81.12	80.44	80.71	9378400	80.71	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20220223	0.23	0.242	0.212	0.215	372700	0.215	down	down	correct
ATXS.US	Astria Therapeutics Inc	20220223	6.44	6.75	6.3	6.6	33500	6.6	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20220223	2.7	2.716	2.55	2.55	77518	2.55	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20220223	40.71	41.38	39.84	39.97	202100	39.97	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20220223	26.07	26.07	25.86	25.91	3700	25.91	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20220223	32.24	32.29	31.7	32.29	6100	32.29	up	up	correct
AUDC.US	AudioCodes Ltd	20220223	27.92	28.07	27.18	27.22	99400	27.22	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20220223	2.47	2.695	2.28	2.39	22400	2.39	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20220223	5.582	5.582	4.89	4.96	97400	4.96	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20220223	16.17	16.23	15.25	15.34	2807000	15.34	down	down	correct
AUR.US	Aurora Innovation Inc	20220223	4.77	4.86	4.62	4.63	1631500	4.63	down	up	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20220223	19.03	20.253	18.285	19.17	36300	19.17	up	up	correct
AURC.US	Aurora Acquisition Corp	20220223	9.89	9.89	9.86	9.866	11800	9.866	down	down	correct
AURCU.US	Aurora Acquisition Corp	20220223	9.98	9.98	9.98	9.98	0	9.98
AURCW.US	Aurora Acquisition Corp	20220223	0.52	0.52	0.5135	0.52	100142	0.52
AUROW.US	Aurora Innovation Inc	20220223	1.1755	1.1755	1.1574	1.17	2444	1.17	down	down	correct
AUTL.US	Autolus Therapeutics plc	20220223	4.05	4.08	3.82	3.88	712900	3.88	down	down	correct
AUTO.US	AutoWeb Inc	20220223	2.72	2.74	2.55	2.59	13500	2.59	down	down	correct
AUUD.US	Auddia Inc	20220223	1.612	1.69	1.53	1.57	45500	1.57	down	down	correct
AUUDW.US	Auddia Inc	20220223	0.6399	0.6399	0.6399	0.6399	203	0.6399
AUVI.US	Applied UV Inc	20220223	1.58	1.58	1.46	1.49	77200	1.49	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220223	24.97	24.97	24.8	24.9	8300	24.9	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20220223	10.08	10.08	10.08	10.08	0	10.08
AVAH.US	Aveanna Healthcare Holdings Inc	20220223	4.83	4.91	4.68	4.69	246200	4.69	down	down	correct
AVAV.US	AeroVironment Inc	20220223	58.77	59.37	56.88	56.93	114300	56.93	down	up	incorrect
AVCO.US	Avalon GloboCare Corp	20220223	0.761	0.818	0.761	0.771	71800	0.771	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20220223	0.96	0.96	0.88	0.898	1482500	0.898	down	down	correct
AVCTW.US	AVCTW	20220223	0.1201	0.1598	0.12	0.1487	104901	0.1487	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20220223	7.66	7.78	7.16	7.28	479900	7.28	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220223	9.83	9.86	8.91	9.03	527000	9.03	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20220223	3.4	3.4	3.12	3.19	323200	3.19	down	down	correct
AVGO.US	Broadcom Inc	20220223	580.23	585.07	564.74	565.19	2241600	565.19	down	down	correct
AVGOP.US	Broadcom Inc	20220223	1823.13	1823.13	1823.13	1823.13	13200	1823.13
AVGR.US	Avinger Inc	20220223	0.236	0.236	0.23	0.23	563900	0.23	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220223	10.03	10.03	10.03	10.03	0	10.03
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20220223	0.2	0.2	0.2	0.2	200	0.2
AVID.US	Avid Technology Inc	20220223	30.23	30.6	28.78	28.81	236100	28.81	down	down	correct
AVIR.US	Atea Pharmaceuticals Inc	20220223	5.93	5.98	5.7786	5.8	730456	5.8	down	up	incorrect
AVNW.US	Aviat Networks Inc	20220223	28.08	28.26	26.93	27	120000	27	down	down	correct
AVO.US	Mission Produce Inc	20220223	13.31	13.34	12.82	12.85	61960	12.85	down	down	correct
AVPT.US	Avepoint Inc	20220223	5.72	5.72	5.37	5.38	539100	5.38	down	down	correct
AVPTW.US	AVPTW	20220223	0.9553	0.9638	0.89	0.89	15114	0.89	down	down	correct
AVRO.US	AVROBIO Inc	20220223	1.47	1.47	1.38	1.38	728400	1.38	down	down	correct
AVT.US	Avnet Inc	20220223	41.13	41.41	40.17	40.25	568300	40.25	down	up	incorrect
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220223	9.6	9.81	8.89	9.54	43800	9.54	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20220223	0.82	0.9	0.785	0.864	446800	0.864	up	down	incorrect
AVXL.US	Anavex Life Sciences Corp	20220223	10.85	10.86	9.73	9.74	1780400	9.74	down	down	correct
AWH.US	Aspira Women's Health Inc	20220223	1.03	1.08	1	1	255500	1	down	down	correct
AWRE.US	Aware Inc	20220223	3.32	3.38	3.14	3.25	18400	3.25	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20220223	1.08	1.14	1.05	1.08	18300	1.08
AXDX.US	Accelerate Diagnostics Inc	20220223	2.44	2.51	2.31	2.32	237300	2.32	down	up	incorrect
AXGN.US	AxoGen Inc	20220223	7.29	8.38	7.26	7.98	889400	7.98	up	up	correct
AXH.US	UN	20220223	10.27	10.27	10.27	10.27	0	10.27
AXLA.US	Axcella Health Inc	20220223	1.66	1.69	1.65	1.69	40000	1.69	up	up	correct
AXNX.US	Axonics Inc	20220223	48.41	49.1	46.97	48.02	703000	48.02	down	down	correct
AXON.US	Axon Enterprise Inc	20220223	128.14	129.37	121.91	122.44	393400	122.44	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20220223	29.355	29.355	27.1	27.38	572000	27.38	down	down	correct
AXTI.US	AXT Inc	20220223	7.32	7.37	6.82	6.87	156400	6.87	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220223	31.01	31.56	30.84	30.99	415700	30.99	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20220223	4.22	4.53	4.01	4.01	10500	4.01	down	up	incorrect
AYRO.US	Ayro Inc	20220223	1.14	1.15	1.04	1.05	546070	1.05	down	up	incorrect
AYTU.US	Aytu Biopharma Inc	20220223	1.27	1.27	1.15	1.15	238600	1.15	down	down	correct
AZN.US	AstraZeneca PLC	20220223	61.68	61.68	60.43	60.54	8515000	60.54	down	down	correct
AZPN.US	Aspen Technology Inc	20220223	145.31	145.81	143.05	143.54	522500	143.54	down	down	correct
AZYO.US	Aziyo Biologics Inc	20220223	6.93	7.3	6.77	6.95	10151	6.95	up	up	correct
BAC.US	PQ	20220223	21.55	21.55	21.21	21.21	104888	21.21	down	up	incorrect
BAND.US	Bandwidth Inc	20220223	50.17	50.42	46.36	46.48	836500	46.48	down	down	correct
BANF.US	BancFirst Corporation	20220223	77.84	78.12	76.56	76.95	100600	76.95	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220223	28.4999	28.5	28.49	28.5	3	28.5	up	up	correct
BANR.US	Banner Corporation	20220223	62.38	62.79	60.89	61.02	104500	61.02	down	down	correct
BANX.US	StoneCastle Financial Corp	20220223	22.25	22.3	21.52	21.68	12200	21.68	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20220223	0.6	0.649	0.58	0.591	176300	0.591	down	up	incorrect
BASE.US	Couchbase Inc. Common Stock	20220223	20.4	21.66	18.67	18.67	330100	18.67	down	down	correct
BATRA.US	The Liberty Braves Group	20220223	26.63	26.63	26.05	26.05	50652	26.05	down	down	correct
BATRK.US	The Liberty Braves Group	20220223	25.78	25.91	25.09	25.1	50600	25.1	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20220223	13.76	14.22	13.15	13.16	4067300	13.16	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20220223	7.59	7.59	7.4	7.42	63200	7.42	down	up	incorrect
BBGI.US	Beasley Broadcast Group Inc	20220223	1.91	1.91	1.86	1.86	16700	1.86	down	down	correct
BBI.US	Brickell Biotech Inc	20220223	0.24	0.24	0.22	0.22	1327100	0.22	down	down	correct
BBIG.US	Vinco Ventures Inc	20220223	3.05	3.05	2.66	2.69	20320600	2.69	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20220223	7.92	7.98	7.32	7.34	2391300	7.34	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20220223	2.08	2.09	2	2.06	13400	2.06	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20220223	0.302	0.303	0.302	0.303	400	0.303	up	down	incorrect
BBQ.US	BBQ Holdings Inc	20220223	15	15.26	14.72	14.73	21200	14.73	down	down	correct
BBSI.US	Barrett Business Services Inc	20220223	60.52	60.78	59.2	59.21	54500	59.21	down	down	correct
BCAB.US	BioAtla Inc	20220223	6.76	6.83	6.3	6.34	436600	6.34	down	down	correct
BCAC.US	Brookline Capital Acquisition Corp	20220223	10.03	10.03	10.03	10.03	5500	10.03
BCACW.US	Brookline Capital Acquisition Corp	20220223	0.196	0.1988	0.196	0.1988	1601	0.1988	up	up	correct
BCBP.US	BCB Bancorp Inc	20220223	18.5	18.7	18.42	18.43	86400	18.43	down	down	correct
BCDA.US	BioCardia Inc	20220223	2.23	2.29	2.04	2.09	209600	2.09	down	down	correct
BCEL.US	Atreca Inc	20220223	1.79	1.79	1.68	1.69	344700	1.69	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20220223	3.12	3.17	3.03	3.03	62216	3.03	down	down	correct
BCML.US	BayCom Corp	20220223	22.5	22.63	22.25	22.26	56900	22.26	down	up	incorrect
BCOR.US	Blucora Inc	20220223	19.98	20.6	19.09	19.14	337600	19.14	down	down	correct
BCOV.US	Brightcove Inc	20220223	7.26	7.35	6.92	6.92	315800	6.92	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220223	11.51	11.51	11.51	11.51	3	11.51
BCPC.US	Balchem Corporation	20220223	140.4	141.45	137.4	137.62	95800	137.62	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20220223	16.75	17.68	16.68	16.7	5567600	16.7	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220223	10.09	10.1	10.08	10.095	115911	10.095	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20220223	7.15	7.57	7.14	7.22	316527	7.22	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20220223	3.5	3.74	3.33	3.33	4562	3.33	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20220223	45.99	47.245	44.18	44.18	170900	44.18	down	down	correct
BDREX.US	BDREX	20220223	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20220223	1.29	1.29	1.29	1.29	0	1.29
BDSI.US	BioDelivery Sciences International Inc	20220223	5.56	5.57	5.55	5.55	2102600	5.55	down	down	correct
BDSX.US	Biodesix Inc	20220223	2.6	2.64	2.355	2.55	210400	2.55	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20220223	3.55	3.58	3.37	3.41	246328	3.41	down	down	correct
BEAM.US	Beam Therapeutics Inc	20220223	66.53	67.5	63.25	63.61	612800	63.61	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20220223	1.69	1.73	1.6	1.63	52800	1.63	down	up	incorrect
BEATW.US	Heartbeam Inc. Warrant	20220223	0.31	0.31	0.31	0.31	10	0.31
BECN.US	Beacon Roofing Supply Inc	20220223	55.72	56.31	53.4	53.56	308400	53.56	down	down	correct
BEEM.US	Beam Global	20220223	12.41	13.07	11.64	11.71	257600	11.71	down	down	correct
BEEMW.US	Beam Global	20220223	6.3001	6.76	6.3	6.7597	839	6.7597	up	up	correct
BELFA.US	Bel Fuse Inc	20220223	15.04	15.04	15.04	15.04	300	15.04
BELFB.US	Bel Fuse Inc	20220223	11.98	12.09	11.79	11.91	24800	11.91	down	down	correct
BENE.US	Benessere Capital Acquisition Corp	20220223	10.19	10.219	10.19	10.2	46000	10.2	up	up	correct
BENER.US	Benessere Capital Acquisition Corp	20220223	0.289	0.295	0.28	0.281	8200	0.281	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20220223	10.865	10.865	10.865	10.865	0	10.865
BENEW.US	Benessere Capital Acquisition Corp	20220223	0.5001	0.5368	0.4447	0.468	143753	0.468	down	down	correct
BFC.US	Bank First Corporation	20220223	71.93	71.93	70.34	70.34	7800	70.34	down	down	correct
BFI.US	BurgerFi International Inc	20220223	5.18	5.199	4.9	4.97	63200	4.97	down	up	incorrect
BFIIW.US	BurgerFi International LLC	20220223	0.6	0.6749	0.6	0.6001	12882	0.6001	up	up	correct
BFIN.US	BankFinancial Corporation	20220223	11.15	11.22	11	11	9100	11	down	down	correct
BFRA.US	Biofrontera AG	20220223	2.75	3.09	2.65	2.92	16500	2.92	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20220223	2.81	2.85	2.535	2.57	494600	2.57	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20220223	1.1899	1.19	1.08	1.16	10682	1.16	down	down	correct
BFST.US	Business First Bancshares Inc	20220223	26.64	26.79	26.06	26.08	26900	26.08	down	down	correct
BGCP.US	BGC Partners Inc	20220223	4.64	4.64	4.52	4.53	2606300	4.53	down	down	correct
BGFDX.US	BGFDX	20220223	23.67	23.67	23.67	23.67	0	23.67
BGFLX.US	BGFLX	20220223	23.63	23.63	23.63	23.63	0	23.63
BGFTX.US	BGFTX	20220223	23.59	23.59	23.59	23.59	0	23.59
BGFV.US	Big 5 Sporting Goods Corporation	20220223	15.76	16.06	15.33	15.37	886100	15.37	down	down	correct
BGFVX.US	BGFVX	20220223	24.63	24.63	24.63	24.63	0	24.63
BGNE.US	BeiGene Ltd	20220223	215.99	221.81	199.25	203.3	253800	203.3	down	down	correct
BGRY.US	Berkshire Grey Inc	20220223	3.1	3.22	3.02	3.04	587700	3.04	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20220223	0.46	0.4943	0.45	0.45	9092	0.45	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20220223	10.02	10.02	10.02	10.02	21	10.02
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220223	0.33	0.33	0.303	0.307	196000	0.307	down	down	correct
BHF.US	Brighthouse Financial Inc	20220223	54.24	54.99	52.76	52.88	757100	52.88	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20220223	25.33	25.44	25.19	25.23	25700	25.23	down	down	correct
BHFAM.US	Brighthouse Financial Inc	20220223	20.72	20.873	20.12	20.33	53600	20.33	down	up	incorrect
BHFAN.US	Brighthouse Financial Inc	20220223	22.98	23.261	22.8	22.95	103800	22.95	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20220223	26.04	26.16	25.9	26	43400	26	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20220223	25.96	26.12	25.9	26.06	37700	26.06	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20220223	10.04	10.04	10.04	10.04	700	10.04
BHSEU.US	Bull Horn Holdings Corp	20220223	10.14	10.14	10.14	10.14	0	10.14
BHSEW.US	Bull Horn Holdings Corp	20220223	0.11	0.1137	0.1083	0.1137	18154	0.1137	up	up	correct
BIDU.US	Baidu Inc	20220223	154.17	156.42	149.58	149.82	2455100	149.82	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20220223	24.81	25.3	22.94	23.01	1241500	23.01	down	down	correct
BIIB.US	Biogen Inc	20220223	210.07	211.55	208.94	209.08	964600	209.08	down	down	correct
BILI.US	Bilibili Inc	20220223	31.67	32.39	30.07	30.15	4208700	30.15	down	down	correct
BIMI.US	BIMI International Medical Inc	20220223	1.27	1.3	1.11	1.11	299100	1.11	down	down	correct
BIOC.US	Biocept Inc	20220223	2.26	2.3	2.12	2.16	183300	2.16	down	down	correct
BIOL.US	BIOLASE Inc	20220223	0.38	0.39	0.34	0.35	1001400	0.35	down	up	incorrect
BIOTU.US	Biotech Acquisition Company	20220223	9.93	9.93	9.93	9.93	1	9.93
BIOTW.US	Biotech Acquisition Company	20220223	0.24	0.24	0.24	0.24	70	0.24
BIOX.US	Bioceres Crop Solutions Corp	20220223	11.66	11.8	10.75	11.07	25000	11.07	down	down	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20220223	8.78	8.85	7.98	8.59	3089400	8.59	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20220223	3.37	3.409	3.06	3.06	5219400	3.06	down	down	correct
BIVI.US	BioVie Inc	20220223	3.4	3.559	3.2	3.21	30900	3.21	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220223	0.96	0.98	0.922	0.943	181900	0.943	down	down	correct
BJRI.US	BJ's Restaurants Inc	20220223	32.08	32.31	29.95	30.2	507000	30.2	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20220223	4.1	4.15	4.05	4.07	273000	4.07	down	down	correct
BKEP.US	Blueknight Energy Partners L.P	20220223	3.43	3.51	3.39	3.43	48500	3.43
BKEPP.US	Blueknight Energy Partners L.P	20220223	8.5	8.55	8.46	8.55	5700	8.55	up	up	correct
BKNG.US	Booking Holdings Inc	20220223	2536.73	2556.76	2465.01	2469.8301	518000	2469.8301	down	down	correct
BKR.US	Baker Hughes Company	20220223	28.63	29.43	28.43	29.05	7211700	29.05	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20220223	20.21	20.21	20.21	20.21	222	20.21
BKYI.US	BIO	20220223	2.02	2.1	2.02	2.05	12600	2.05	up	up	correct
BL.US	BlackLine Inc	20220223	70.21	70.86	67.98	68	1070600	68	down	up	incorrect
BLBD.US	Blue Bird Corporation	20220223	20.65	20.93	20.309	20.53	156000	20.53	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220223	1.59	1.64	1.56	1.6	14700	1.6	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220223	1.66	1.7	1.65	1.68	45400	1.68	up	up	correct
BLCT.US	BlueCity Holdings Limited	20220223	1.615	1.63	1.55	1.58	44400	1.58	down	down	correct
BLDE.US	Blade Air Mobility Inc	20220223	7.3	7.344	6.96	7.02	768400	7.02	down	up	incorrect
BLDEW.US	Blade Air Mobility Inc	20220223	1.67	1.69	1.53	1.62	8629	1.62	down	up	incorrect
BLDP.US	Ballard Power Systems Inc	20220223	9.29	9.49	8.82	8.86	3253400	8.86	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20220223	9.99	9.99	9.99	9.99	0	9.99
BLFS.US	BioLife Solutions Inc	20220223	22.44	22.7	21.3	21.4	348300	21.4	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20220223	14.25	14.26	13.86	13.88	34900	13.88	down	down	correct
BLI.US	Berkeley Lights Inc	20220223	6.75	6.85	6.31	6.34	1169400	6.34	down	down	correct
BLIN.US	Bridgeline Digital Inc	20220223	1.79	1.82	1.71	1.71	33600	1.71	down	down	correct
BLKB.US	Blackbaud Inc	20220223	56.75	60.33	53.81	58.33	542800	58.33	up	up	correct
BLMN.US	Bloomin' Brands Inc	20220223	24.74	25.12	23.7	23.98	2306100	23.98	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20220223	9.9	9.92	9.9	9.92	7900	9.92	up	up	correct
BLNGW.US	Belong Acquisition Corp. Warrant	20220223	0.36	0.3899	0.3525	0.3525	675	0.3525	down	down	correct
BLNK.US	Blink Charging Co	20220223	22.8	23.24	22.22	22.22	1120400	22.22	down	down	correct
BLNKW.US	BLNKW	20220223	18.87	18.87	18.87	18.87	338	18.87
BLPH.US	Bellerophon Therapeutics Inc	20220223	2.3	2.3	2.23	2.26	3800	2.26	down	down	correct
BLRX.US	BioLineRx Ltd	20220223	1.61	1.635	1.48	1.48	252460	1.48	down	down	correct
BLSA.US	BCLS Acquisition Corp	20220223	9.81	9.855	9.81	9.855	1500	9.855	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20220223	9.887	9.9	9.87	9.88	14300	9.88	down	down	correct
BLTSU.US	Bright Lights Acquisition Corp	20220223	10.11	10.11	10.11	10.11	0	10.11
BLTSW.US	Bright Lights Acquisition Corp	20220223	0.5899	0.5899	0.5399	0.5399	1151	0.5399	down	down	correct
BLU.US	BELLUS Health Inc	20220223	6.42	6.48	5.94	6	1455000	6	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20220223	9.82	9.82	9.82	9.82	0	9.82
BLUE.US	bluebird bio Inc	20220223	6.15	6.25	5.77	5.79	1536900	5.79	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220223	10.54	11.222	10.26	11.1	129000	11.1	up	up	correct
BMAC.US	UN	20220223	10.06	10.06	10.06	10.06	2200	10.06
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220223	0.2594	0.2594	0.2594	0.2594	22	0.2594
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220223	10.28	10.28	10.28	10.28	164	10.28
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220223	0.2271	0.2342	0.22	0.22	14096	0.22	down	down	correct
BMBL.US	Bumble Inc	20220223	24.71	25.35	24.12	24.22	1506900	24.22	down	down	correct
BMEA.US	Biomea Fusion Inc	20220223	6.13	6.2	5.905	6.04	69400	6.04	down	down	correct
BMRA.US	Biomerica Inc	20220223	4.32	4.41	3.86	3.89	162100	3.89	down	down	correct
BMRC.US	Bank of Marin Bancorp	20220223	36.19	36.39	35.35	35.45	25400	35.45	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220223	85.47	86.9	82.28	82.52	1285000	82.52	down	down	correct
BNFT.US	Benefitfocus Inc	20220223	9.66	9.76	9.34	9.51	106400	9.51	down	down	correct
BNGO.US	Bionano Genomics Inc	20220223	2.03	2.04	1.85	1.85	6950700	1.85	down	up	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220223	0.8	0.8	0.6999	0.6999	18218	0.6999	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20220223	9.865	9.865	9.86	9.86	11300	9.86	down	up	incorrect
BNIXR.US	Bannix Acquisition Corp. Right	20220223	0.2307	0.2307	0.23	0.23	26100	0.23	down	up	incorrect
BNIXW.US	Bannix Acquisition Corp. Warrant	20220223	0.2375	0.2375	0.2049	0.2049	701	0.2049	down	down	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220223	9.79	9.795	9.79	9.79	42700	9.79
BNNRU.US	Banner Acquisition Corp Unit	20220223	9.98	10	9.98	9.988	8400	9.988	up	down	incorrect
BNNRW.US	Banner Acquisition Corp. Warrants	20220223	0.44	0.44	0.44	0.44	200	0.44
BNR.US	Burning Rock Biotech Limited	20220223	8.04	8.1	7.69	7.84	271200	7.84	down	down	correct
BNSO.US	Bonso Electronics International Inc	20220223	3.99	4.4	3.74	4.4	2300	4.4	up	up	correct
BNTC.US	Benitec Biopharma Inc	20220223	2.5	2.67	2.33	2.45	10700	2.45	down	down	correct
BNTX.US	BioNTech SE	20220223	152.33	152.44	140.97	141.16	1512400	141.16	down	down	correct
BOKF.US	BOK Financial Corporation	20220223	102.96	103.85	100.08	100.25	187100	100.25	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20220223	3.22	3.35	2.99	3.01	449997	3.01	down	down	correct
BOMN.US	Boston Omaha Corporation	20220223	25.89	26.5	25.27	25.31	104807	25.31	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220223	3.89	3.97	3.77	3.79	17200	3.79	down	down	correct
BOOM.US	DMC Global Inc	20220223	34.48	34.89	33.56	33.73	68100	33.73	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20220223	2.5	2.56	2.49	2.56	1600	2.56	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20220223	15.39	15.4	15.3	15.3	500	15.3	down	down	correct
BOXL.US	Boxlight Corporation	20220223	1.23	1.24	1.15	1.15	665800	1.15	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20220223	66.16	66.65	63.65	63.67	785200	63.67	down	down	correct
BPOP.US	Popular Inc	20220223	89.99	90.88	88.45	88.89	543100	88.89	down	up	incorrect
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220223	25.87	25.87	25.55	25.55	2500	25.55	down	down	correct
BPRN.US	The Bank of Princeton	20220223	29.95	30.055	29.81	29.825	19500	29.825	down	up	incorrect
BPTH.US	Bio	20220223	3.74	3.76	3.63	3.67	27900	3.67	down	down	correct
BPTS.US	Biophytis SA	20220223	4.01	4.01	3.61	3.787	2600	3.787	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220223	24.35	24.35	24.04	24.17	15300	24.17	down	up	incorrect
BPYPN.US	Brookfield Property Partners L.P	20220223	21.82	21.87	21.68	21.68	5900	21.68	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20220223	23.21	23.573	23.21	23.27	4700	23.27	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20220223	24.51	24.64	24.06	24.4	8500	24.4	down	up	incorrect
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220223	6.21	6.397	5.94	5.94	24100	5.94	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20220223	0.96	0.96	0.83	0.91	70500	0.91	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20220223	10.29	10.29	10.265	10.28	20100	10.28	down	down	correct
BREZR.US	Breeze Holdings Acquisition Corp	20220223	0.1499	0.15	0.1265	0.1265	600	0.1265	down	up	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20220223	0.2245	0.2245	0.1909	0.2239	55640	0.2239	down	down	correct
BRID.US	Bridgford Foods Corporation	20220223	11.05	11.25	11.05	11.25	1400	11.25	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220223	9.65	9.66	9.64	9.65	98700	9.65
BRIVU.US	B. Riley Principal 250 Merger Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20220223	0.5	0.5	0.5	0.5	200	0.5
BRKL.US	Brookline Bancorp Inc	20220223	17.38	17.51	16.94	17.04	379000	17.04	down	down	correct
BRKR.US	Bruker Corporation	20220223	68.77	70.01	67.19	67.47	713500	67.47	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20220223	0.2001	0.2011	0.1808	0.1812	352850	0.1812	down	down	correct
BRLIU.US	Brilliant Acquisition Corporation	20220223	10.6	10.6	10.5	10.5	15000	10.5	down	down	correct
BRLIW.US	Brilliant Acquisition Corporation	20220223	0.1245	0.1999	0.0901	0.1303	458127	0.1303	up	up	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220223	9.94	10.229	9.37	9.43	181400	9.43	down	up	incorrect
BROG.US	Brooge Energy Limited	20220223	7.55	7.55	7.55	7.55	500	7.55
BROGW.US	Brooge Energy Limited	20220223	0.35	0.35	0.3395	0.35	9934	0.35
BRP.US	BRP Group Inc	20220223	26.34	26.82	24.76	24.98	333100	24.98	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20220223	9.88	9.93	9.88	9.91	127000	9.91	up	up	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20220223	10.1	10.11	10.03	10.11	10900	10.11	up	up	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20220223	0.7401	0.8052	0.6822	0.7299	35531	0.7299	down	up	incorrect
BRQS.US	Borqs Technologies Inc	20220223	0.3	0.32	0.285	0.286	790100	0.286	down	down	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220223	5.12	5.24	5	5.22	64200	5.22	up	up	correct
BRY.US	Berry Corporation	20220223	8.64	8.94	8.28	8.87	482100	8.87	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20220223	42.03	42.51	38.89	40.02	442100	40.02	down	up	incorrect
BSBK.US	Bogota Financial Corp	20220223	10.3	10.3	10.3	10.3	100	10.3
BSET.US	Bassett Furniture Industries Incorporated	20220223	16.37	16.71	16.13	16.28	122700	16.28	down	up	incorrect
BSFC.US	Blue Star Foods Corp. Common Stock	20220223	1.73	1.73	1.56	1.6	110400	1.6	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220223	10	10.022	10	10	7700	10
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20220223	0.45	0.45	0.44	0.44	23355	0.44	down	up	incorrect
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220223	10.35	10.36	10.35	10.36	1400	10.36	up	up	correct
BSGM.US	BioSig Technologies Inc	20220223	1.56	1.63	1.42	1.44	175900	1.44	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220223	9.67	9.68	9.67	9.68	47291	9.68	up	down	incorrect
BSKYU.US	Big Sky Growth Partners Inc	20220223	9.78	9.79	9.78	9.79	400	9.79	up	up	correct
BSQR.US	BSQUARE Corporation	20220223	1.61	1.65	1.57	1.58	69500	1.58	down	down	correct
BSRR.US	Sierra Bancorp	20220223	26.9	26.96	26.3	26.49	29500	26.49	down	up	incorrect
BSVN.US	Bank7 Corp	20220223	23.7	24.77	23.6	23.7	32600	23.7
BSY.US	Bentley Systems Incorporated	20220223	37.28	38.19	35.74	35.81	794700	35.81	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20220223	16.13	16.76	15.73	16.46	335600	16.46	up	up	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20220223	10.04	10.05	10.04	10.04	110200	10.04
BTAQU.US	Burgundy Technology Acquisition Corporation	20220223	10.063	10.063	10.063	10.063	0	10.063
BTAQW.US	Burgundy Technology Acquisition Corporation	20220223	0.04	0.04	0.0267	0.0295	313129	0.0295	down	down	correct
BTB.US	Bit Brother Limited	20220223	0.363	0.38	0.345	0.35	276600	0.35	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20220223	2	2.07	1.96	1.97	33700	1.97	down	down	correct
BTBDW.US	BT Brands Inc. Warrant	20220223	0.38	0.45	0.36	0.435	9095	0.435	up	down	incorrect
BTBT.US	Bit Digital Inc	20220223	3.9	3.9	3.49	3.5	2961300	3.5	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20220223	4.39	4.52	4.15	4.15	135200	4.15	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20220223	2.81	2.98	2.74	2.76	164500	2.76	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20220223	9.95	9.965	9.95	9.95	68700	9.95
BTRS.US	BTRS Holdings Inc	20220223	6.23	6.23	5.59	5.61	907712	5.61	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220223	3.43	3.51	3	3.09	140200	3.09	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220223	9.83	9.83	9.81	9.82	547019	9.82	down	up	incorrect
BTWNU.US	Bridgetown Holdings Limited	20220223	9.981	10.01	9.98	9.99	114400	9.99	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20220223	0.6199	0.62	0.54	0.548	51995	0.548	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220223	2.21	2.22	2.04	2.04	225700	2.04	down	up	incorrect
BUSE.US	First Busey Corporation	20220223	27.59	27.86	26.95	27.08	121500	27.08	down	down	correct
BVS.US	Bioventus Inc	20220223	11.75	12.09	11.427	11.82	94000	11.82	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220223	1.18	1.23	1.08	1.15	324700	1.15	down	down	correct
BWAC.US	Better World Acquisition Corp	20220223	10.25	10.25	10.23	10.24	26800	10.24	down	down	correct
BWACU.US	Better World Acquisition Corp	20220223	10.45	10.45	10.42	10.42	3400	10.42	down	down	correct
BWACW.US	Better World Acquisition Corp	20220223	0.2715	0.2715	0.2606	0.2606	4535	0.2606	down	down	correct
BWAY.US	BrainsWay Ltd	20220223	8.01	8.05	7.68	7.83	8400	7.83	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20220223	17.36	17.48	17.08	17.12	20450	17.12	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20220223	9.71	9.71	9.71	9.71	0	9.71
BWEN.US	Broadwind Inc	20220223	1.76	1.82	1.72	1.74	166400	1.74	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20220223	34.62	34.99	34.35	34.35	25500	34.35	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20220223	17.39	18.17	16.88	17.77	82700	17.77	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220223	15.68	16.99	15.44	16.69	183000	16.69	up	up	correct
BXRX.US	Baudax Bio Inc	20220223	4.2	4.25	3.8	3.88	191788	3.88	down	down	correct
BYFC.US	Broadway Financial Corporation	20220223	1.65	1.69	1.64	1.69	54500	1.69	up	up	correct
BYND.US	Beyond Meat Inc	20220223	50.8	51.27	46.75	47.4	4249386	47.4	down	down	correct
BYRN.US	Byrna Technologies Inc	20220223	8.56	8.94	8.46	8.54	286158	8.54	down	down	correct
BYSI.US	BeyondSpring Inc	20220223	2.64	2.64	2.401	2.42	328700	2.42	down	down	correct
BYTS.US	BYTE Acquisition Corp	20220223	9.71	9.71	9.71	9.71	300	9.71
BYTSU.US	BYTE Acquisition Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
BYTSW.US	BYTE Acquisition Corp	20220223	0.26	0.26	0.25	0.25	8803	0.25	down	down	correct
BZ.US	Kanzhun Ltd ADR	20220223	32.3	33.63	31.69	31.77	1983300	31.77	down	down	correct
BZUN.US	Baozun Inc	20220223	10.99	11.53	10.87	11.06	1447000	11.06	up	up	correct
CAAS.US	China Automotive Systems Inc	20220223	2.65	2.68	2.61	2.63	14400	2.63	down	down	correct
CABA.US	Cabaletta Bio Inc	20220223	2.36	2.39	2.2	2.26	84900	2.26	down	down	correct
CAC.US	Camden National Corporation	20220223	48.06	48.22	47	47.26	27100	47.26	down	down	correct
CACC.US	Credit Acceptance Corporation	20220223	545.66	545.66	529.7	529.7	76300	529.7	down	down	correct
CADCX.US	CADCX	20220223	25.49	25.49	25.49	25.49	0	25.49
CADE.US	PA	20220223	25.14	25.2675	25.04	25.11	5889	25.11	down	down	correct
CADEX.US	CADEX	20220223	25.59	25.59	25.59	25.59	0	25.59
CADFX.US	CION Ares Diversified Credit Fund W	20220223	25.89	25.89	25.89	25.89	0	25.89
CADL.US	Candel Therapeutics Inc. Common Stock	20220223	4.85	5.06	4.55	4.6	33700	4.6	down	down	correct
CADSX.US	CADSX	20220223	25.69	25.69	25.69	25.69	0	25.69
CADUX.US	CADUX	20220223	25.87	25.87	25.87	25.87	0	25.87
CADWX.US	CADWX	20220223	25.71	25.71	25.71	25.71	0	25.71
CAKE.US	The Cheesecake Factory Incorporated	20220223	42.33	43.07	40.48	40.61	805100	40.61	down	down	correct
CALA.US	Calithera Biosciences Inc	20220223	0.49	0.499	0.47	0.477	322600	0.477	down	down	correct
CALB.US	California BanCorp	20220223	22.33	22.8	22.33	22.44	1700	22.44	up	up	correct
CALM.US	Cal	20220223	43.5	44.31	43.44	44.19	375300	44.19	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220223	18.86	18.91	17.67	17.71	15600	17.71	down	down	correct
CAMP.US	CalAmp Corp	20220223	6.71	6.77	6.6	6.67	202200	6.67	down	down	correct
CAMT.US	Camtek Ltd	20220223	34.13	34.38	31.84	32.01	356100	32.01	down	down	correct
CAN.US	Canaan Inc	20220223	5.24	5.31	4.62	4.65	2967400	4.65	down	down	correct
CANO.US	WT	20220223	1.32	1.32	1.1899	1.22	17382	1.22	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20220223	4.55	4.55	4.32	4.36	102400	4.36	down	up	incorrect
CAR.US	Avis Budget Group Inc	20220223	151.81	157.09	148.68	149.52	1051000	149.52	down	up	incorrect
CARA.US	Cara Therapeutics Inc	20220223	10.19	10.32	10	10.01	603200	10.01	down	down	correct
CARE.US	Carter Bankshares Inc	20220223	16.6	16.62	16.2	16.22	83500	16.22	down	down	correct
CARG.US	CarGurus Inc	20220223	32.52	32.87	30.94	31.01	850000	31.01	down	down	correct
CARV.US	Carver Bancorp Inc	20220223	8.05	8.3	7.61	7.67	44200	7.67	down	up	incorrect
CASA.US	Casa Systems Inc	20220223	3.99	4.06	3.83	3.83	243500	3.83	down	down	correct
CASH.US	Meta Financial Group Inc	20220223	55.63	56.12	53.85	54.04	152800	54.04	down	up	incorrect
CASI.US	CASI Pharmaceuticals Inc	20220223	0.85	0.88	0.82	0.83	383900	0.83	down	down	correct
CASS.US	Cass Information Systems Inc	20220223	41.35	41.35	40.66	40.91	53000	40.91	down	down	correct
CASY.US	Casey's General Stores Inc	20220223	183	185.7	181.73	182.99	233300	182.99	down	down	correct
CATC.US	Cambridge Bancorp	20220223	88.25	88.61	88.25	88.25	9300	88.25
CATY.US	Cathay General Bancorp	20220223	47.65	48.17	46.54	46.74	262700	46.74	down	up	incorrect
CBAN.US	Colony Bankcorp Inc	20220223	18.78	18.95	18.75	18.95	25800	18.95	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20220223	1.15	1.19	1.14	1.15	531022	1.15
CBAY.US	CymaBay Therapeutics Inc	20220223	3.49	3.49	3.165	3.2	437900	3.2	down	up	incorrect
CBFV.US	CB Financial Services Inc	20220223	26.2	26.41	25.78	26.01	4200	26.01	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20220223	0.64	0.65	0.57	0.57	634900	0.57	down	down	correct
CBMB.US	CBM Bancorp Inc	20220223	17.31	17.35	17.3	17.35	2700	17.35	up	up	correct
CBNK.US	Capital Bancorp Inc	20220223	24.11	24.33	23.81	23.84	42100	23.84	down	down	correct
CBOE.US	Cboe Global Markets Inc	20220223	116.11	118.44	114.45	114.54	561336	114.54	down	down	correct
CBRGU.US	Chain Bridge I Units	20220223	10.02	10.02	10.02	10.02	0	10.02
CBRL.US	Cracker Barrel Old Country Store Inc	20220223	134.01	134.85	127.86	128.39	381800	128.39	down	down	correct
CBSH.US	Commerce Bancshares Inc	20220223	70.93	71.58	69.44	69.79	391000	69.79	down	up	incorrect
CBTX.US	CBTX Inc	20220223	30.42	30.44	29.9	29.97	77900	29.97	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220223	9.69	9.69	9.69	9.69	10	9.69
CCAIU.US	Cascadia Acquisition Corp Unit	20220223	9.84	9.84	9.84	9.84	100	9.84
CCAP.US	Crescent Capital BDC Inc	20220223	17.61	17.94	17.17	17.33	135000	17.33	down	down	correct
CCB.US	Coastal Financial Corporation	20220223	47.58	47.58	45.21	45.26	27900	45.26	down	down	correct
CCBG.US	Capital City Bank Group Inc	20220223	28.19	28.25	27.75	27.86	27600	27.86	down	down	correct
CCCC.US	C4 Therapeutics Inc	20220223	21.08	21.955	19.97	19.99	319900	19.99	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220223	25.4	25.639	24.22	24.3	163400	24.3	down	down	correct
CCEL.US	Cryo	20220223	8.92	8.92	8	8.25	86900	8.25	down	down	correct
CCEP.US	Coca	20220223	54.46	54.54	52.85	52.97	1081300	52.97	down	down	correct
CCLFX.US	CCLFX	20220223	10.71	10.71	10.71	10.71	0	10.71
CCLP.US	CSI Compressco LP	20220223	1.43	1.43	1.37	1.42	16100	1.42	down	down	correct
CCMP.US	CMC Materials Inc	20220223	184.28	185.47	182.36	182.47	398300	182.47	down	up	incorrect
CCNC.US	Code Chain New Continent Limited	20220223	0.945	0.963	0.89	0.91	76900	0.91	down	down	correct
CCNE.US	CNB Financial Corporation	20220223	26.36	26.54	26.18	26.45	33600	26.45	up	up	correct
CCNEP.US	CNB Financial Corporation	20220223	25.99	26	25.75	25.85	3000	25.85	down	up	incorrect
CCOI.US	Cogent Communications Holdings Inc	20220223	62.78	63.2673	60.31	60.61	359843	60.61	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20220223	21.14	21.42	20.53	21	793900	21	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220223	54.13	54.97	53.09	53.37	60200	53.37	down	up	incorrect
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220223	10.09	10.09	10.09	10.09	202	10.09
CCXI.US	ChemoCentryx Inc	20220223	30.26	30.31	28.63	28.64	863100	28.64	down	down	correct
CD.US	Chindata Group Holdings Limited	20220223	5.42	5.59	5.13	5.14	1208535	5.14	down	down	correct
CDAK.US	Codiak BioSciences Inc	20220223	4.91	5.1	4.61	4.63	114400	4.63	down	up	incorrect
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220223	9.91	9.91	9.91	9.91	0	9.91
CDEV.US	Centennial Resource Development Inc	20220223	7.82	8.06	7.705	7.88	7945400	7.88	up	up	correct
CDK.US	CDK Global Inc	20220223	45.45	45.55	44.25	44.86	954300	44.86	down	down	correct
CDLX.US	Cardlytics Inc	20220223	57.39	58.06	54.41	54.63	481000	54.63	down	down	correct
CDMO.US	Avid Bioservices Inc	20220223	19.73	20.16	18.76	18.79	714400	18.79	down	down	correct
CDNA.US	CareDx Inc	20220223	37.36	38.02	35.43	35.55	538400	35.55	down	down	correct
CDNS.US	Cadence Design Systems Inc	20220223	150.23	150.97	140.58	140.88	4882500	140.88	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20220223	0.751	0.751	0.679	0.695	233200	0.695	down	down	correct
CDW.US	CDW Corporation	20220223	178.72	179.98	168.9	169.1	1231200	169.1	down	up	incorrect
CDXC.US	ChromaDex Corporation	20220223	2.68	2.68	2.47	2.47	297200	2.47	down	down	correct
CDXS.US	Codexis Inc	20220223	18.11	18.24	17.23	17.3	543500	17.3	down	down	correct
CDZI.US	Cadiz Inc	20220223	2.19	2.26	1.98	2	233800	2	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20220223	14.99	14.99	13.3	14.84	5100	14.84	down	up	incorrect
CECE.US	CECO Environmental Corp	20220223	5.56	5.56	5.34	5.35	31200	5.35	down	up	incorrect
CEDAX.US	CEDAX	20220223	22.76	22.76	22.76	22.76	0	22.76
CEDIX.US	Destra International & Event	20220223	22.76	22.76	22.76	22.76	0	22.76
CEDLX.US	CEDLX	20220223	22.72	22.72	22.72	22.72	0	22.72
CEDTX.US	CEDTX	20220223	22.67	22.67	22.67	22.67	0	22.67
CELC.US	Celcuity Inc	20220223	10.42	10.42	10.02	10.12	27100	10.12	down	up	incorrect
CELH.US	Celsius Holdings Inc	20220223	56.16	59.37	55.32	55.56	1486900	55.56	down	down	correct
CELU.US	Celularity Inc	20220223	6.11	6.3	6.07	6.17	85800	6.17	up	up	correct
CELUW.US	Celularity Inc	20220223	0.83	0.83	0.75	0.75	4250	0.75	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20220223	0.95	0.97	0.9	0.91	194600	0.91	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220223	9.98	9.98	9.98	9.98	5700	9.98
CENQU.US	CENAQ Energy Corp Unit	20220223	10.15	10.15	10.15	10.15	0	10.15
CENQW.US	CENAQ Energy Corp. Warrant	20220223	0.27	0.27	0.26	0.26	4411	0.26	down	down	correct
CENT.US	Central Garden & Pet Company	20220223	46.02	46.22	45.44	45.55	33800	45.55	down	down	correct
CENTA.US	Central Garden & Pet Company	20220223	42.72	42.76	41.92	42.12	132500	42.12	down	down	correct
CENX.US	Century Aluminum Company	20220223	21.22	21.92	21.1	21.4	2213000	21.4	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220223	24.27	24.46	23.09	23.5	481029	23.5	down	down	correct
CERN.US	Cerner Corporation	20220223	93.06	93.35	92.8	93.13	8586807	93.13	up	down	incorrect
CERS.US	Cerus Corporation	20220223	4.97	5.43	4.97	5.22	1619800	5.22	up	up	correct
CERT.US	Certara Inc	20220223	23.43	23.9	21.7	21.74	464600	21.74	down	up	incorrect
CETX.US	Cemtrex Inc	20220223	0.693	0.707	0.6	0.646	196400	0.646	down	down	correct
CETXP.US	Cemtrex Inc	20220223	1.8	1.8	1.8	1.8	0	1.8
CEVA.US	CEVA Inc	20220223	39.43	39.71	38.09	38.13	117500	38.13	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20220223	16.28	16.32	15.97	16.01	82400	16.01	down	down	correct
CFBK.US	CF Bankshares Inc	20220223	21.57	22.03	21.5421	21.58	144	21.58	up	down	incorrect
CFFE.US	CF Acquisition Corp. VIII	20220223	10.04	10.05	10.01	10.04	1027600	10.04
CFFEU.US	CF Acquisition Corp. VIII	20220223	10.03	10.03	10.02	10.02	2500	10.02	down	down	correct
CFFEW.US	CF Acquisition Corp. VIII	20220223	0.5079	0.5079	0.333	0.45	0	0.45	down	down	correct
CFFI.US	C&F Financial Corporation	20220223	51.21	52.44	50.5	52.3	5000	52.3	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20220223	11.1	11.11	10.9	10.91	352400	10.91	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20220223	9.81	9.82	9.79	9.82	346900	9.82	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20220223	9.91	9.91	9.895	9.91	6000	9.91
CFIVW.US	CF Acquisition Corp. IV	20220223	0.4124	0.4139	0.39	0.4	25692	0.4	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20220223	43.88	44	38.64	38.66	5387400	38.66	down	down	correct
CFMS.US	Conformis Inc	20220223	0.586	0.623	0.58	0.593	281800	0.593	up	down	incorrect
CFRX.US	ContraFect Corporation	20220223	3.18	3.3	3.115	3.13	39300	3.13	down	down	correct
CFV.US	CF Acquisition Corp. V	20220223	0	0	0	0	0	0
CFVI.US	CF Acquisition Corp. VI	20220223	13.28	13.64	12.57	12.74	2515400	12.74	down	down	correct
CFVIU.US	CF Acquisition Corp. VI	20220223	14.2	14.68	13.71	13.71	5200	13.71	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20220223	4.85	5.13	4.08	4.33	1096742	4.33	down	down	correct
CG.US	The Carlyle Group Inc	20220223	45.48	46.48	44.45	44.5	4233900	44.5	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220223	21.52	21.52	21	21	37100	21	down	up	incorrect
CGBD.US	TCG BDC Inc	20220223	14.06	14.4	13.95	14.07	245100	14.07	up	down	incorrect
CGC.US	Canopy Growth Corporation	20220223	7.26	7.39	6.87	6.91	5567200	6.91	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220223	23.99	23.99	23.99	23.99	0	23.99
CGEM.US	Cullinan Oncology Inc	20220223	14.42	14.52	13.28	13.39	118000	13.39	down	down	correct
CGEN.US	Compugen Ltd	20220223	2.83	2.85	2.72	2.76	938700	2.76	down	up	incorrect
CGNT.US	Cognyte Software Ltd	20220223	10.14	10.54	10.06	10.24	528402	10.24	up	up	correct
CGNX.US	Cognex Corporation	20220223	65.18	65.59	63.24	63.5	886728	63.5	down	up	incorrect
CGO.US	Calamos Global Total Return Fund	20220223	13.45	13.46	13.15	13.19	27600	13.19	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20220223	3.35	3.46	3.26	3.26	49100	3.26	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20220223	3	3.05	2.95	2.95	98900	2.95	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20220223	4.49	4.64	4.47	4.51	5000	4.51	up	up	correct
CHCO.US	City Holding Company	20220223	79.34	79.52	77.84	78.14	44500	78.14	down	down	correct
CHDN.US	Churchill Downs Incorporated	20220223	215.26	220.22	213.56	213.87	217500	213.87	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20220223	32.22	32.3	31.14	31.26	160400	31.26	down	down	correct
CHEK.US	Check	20220223	0.591	0.62	0.576	0.588	454400	0.588	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20220223	12.7	12.84	12.31	12.32	493300	12.32	down	down	correct
CHK.US	Chesapeake Energy Corporation	20220223	67.15	69.71	66.96	68.5	2900500	68.5	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20220223	34.67	36.7	34.67	36.0088	373943	36.0088	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20220223	43.82	43.82	42.79	42.79	189642	42.79	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20220223	38.92	39.75	38.92	39.02	41465	39.02	up	up	correct
CHKP.US	Check Point Software Technologies Ltd	20220223	133.84	134.84	130.37	130.46	992100	130.46	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20220223	46.78	47.2	46.22	46.22	8600	46.22	down	up	incorrect
CHNG.US	Change Healthcare Inc	20220223	20.44	20.5	20.17	20.24	3286600	20.24	down	down	correct
CHNGU.US	Change Healthcare Inc	20220223	66.56	66.575	66.46	66.575	900	66.575	up	up	correct
CHNR.US	China Natural Resources Inc	20220223	0.81	1	0.75	0.88	290000	0.88	up	up	correct
CHPM.US	CHP Merger Corp	20220223	10.15	10.15	10.15	10.15	1600	10.15
CHPMU.US	CHP Merger Corp	20220223	10.21	10.23	10.21	10.22	2600	10.22	up	down	incorrect
CHPMW.US	CHP Merger Corp	20220223	0.1567	0.1751	0.1567	0.1751	6661	0.1751	up	up	correct
CHRS.US	Coherus BioSciences Inc	20220223	11.13	11.23	10.75	10.92	974200	10.92	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220223	92.39	93.42	91.79	92.42	1377300	92.42	up	up	correct
CHSCL.US	CHS Inc	20220223	28	28.2	27.78	28.17	36100	28.17	up	up	correct
CHSCM.US	CHS Inc	20220223	26.71	26.84	26.475	26.84	23800	26.84	up	up	correct
CHSCN.US	CHS Inc	20220223	26.88	27	26.6	27	19600	27	up	up	correct
CHSCO.US	CHS Inc	20220223	27.18	27.18	27.07	27.08	20200	27.08	down	down	correct
CHSCP.US	CHS Inc	20220223	30.99	30.99	30.71	30.73	18000	30.73	down	up	incorrect
CHTR.US	Charter Communications Inc	20220223	591.87	592.74	569.39	570.6	2774500	570.6	down	up	incorrect
CHUY.US	Chuy's Holdings Inc	20220223	29.73	30.48	29.19	29.27	204000	29.27	down	up	incorrect
CHW.US	Calamos Global Dynamic Income Fund	20220223	8.64	8.78	8.43	8.47	280200	8.47	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220223	9.83	9.83	9.83	9.83	400	9.83
CHWAU.US	CHW Acquisition Corp Unit	20220223	10.005	10.005	9.95	10	1800	10	down	down	correct
CHWAW.US	CHW Acquisition Corporation Warrant	20220223	0.2899	0.2899	0.2001	0.2001	812	0.2001	down	down	correct
CHX.US	ChampionX Corporation	20220223	20.89	21.13	20.29	20.49	1783400	20.49	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20220223	13.47	13.64	13.08	13.13	360000	13.13	down	down	correct
CIDM.US	Cinedigm Corp	20220223	0.81	0.82	0.72	0.74	4363400	0.74	down	down	correct
CIFR.US	Cipher Mining Inc	20220223	2.68	2.69	2.54	2.55	434800	2.55	down	down	correct
CIFRW.US	Cipher Mining Inc	20220223	0.52	0.5999	0.51	0.52	13080	0.52
CIGI.US	Colliers International Group Inc	20220223	145.59	146.59	140.46	140.88	103600	140.88	down	down	correct
CIH.US	China Index Holdings Limited	20220223	0.94	1	0.91	0.99	4200	0.99	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220223	9.88	9.88	9.84	9.855	47300	9.855	down	down	correct
CIIGU.US	CIIG Capital Partners II Inc Unit	20220223	10.14	10.15	10.01	10.09	18800	10.09	down	down	correct
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20220223	0.43	0.43	0.4131	0.42	102198	0.42	down	up	incorrect
CINF.US	Cincinnati Financial Corporation	20220223	124.62	124.92	121.96	122.44	594400	122.44	down	up	incorrect
CIVB.US	Civista Bancshares Inc	20220223	23.89	24.38	23.89	24.03	36800	24.03	up	up	correct
CIZN.US	Citizens Holding Company	20220223	18.04	18.09	18.03	18.03	600	18.03	down	down	correct
CJJD.US	China Jo	20220223	0.31	0.34	0.29	0.31	67200	0.31
CKPT.US	Checkpoint Therapeutics Inc	20220223	1.85	1.88	1.76	1.77	1313900	1.77	down	up	incorrect
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220223	10.04	10.04	10.04	10.04	79	10.04
CLAQR.US	CleanTech Acquisition Corp. Rights	20220223	0.2938	0.2938	0.2864	0.2864	29	0.2864	down	down	correct
CLAQU.US	CleanTech Acquisition Corp. Units	20220223	10	10	10	10	0	10
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220223	0.345	0.345	0.3011	0.3449	8900	0.3449	down	up	incorrect
CLAR.US	Clarus Corporation	20220223	21.67	21.86	21.1	21.24	214900	21.24	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220223	10.1	10.1	10.1	10.1	0	10.1
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20220223	0.2671	0.2672	0.2671	0.2672	2220	0.2672	up	up	correct
CLBK.US	Columbia Financial Inc	20220223	21.76	21.88	21.39	21.39	74200	21.39	down	down	correct
CLBS.US	Caladrius Biosciences Inc	20220223	0.74	0.75	0.7	0.72	216500	0.72	down	down	correct
CLBT.US	Cellebrite DI	20220223	7.26	7.37	7.04	7.16	362300	7.16	down	down	correct
CLBTW.US	Cellebrite DI Equity Warrants	20220223	1.35	1.44	1.35	1.4	13130	1.4	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20220223	28.9	30.13	27.77	27.92	598500	27.92	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20220223	1.15	1.2	0.93	0.97	4670400	0.97	down	up	incorrect
CLFD.US	Clearfield Inc	20220223	61.84	63.39	59.12	59.26	182300	59.26	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20220223	11.26	11.4	10.2	10.41	35200	10.41	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20220223	1.11	1.16	1.05	1.06	24200	1.06	down	down	correct
CLLS.US	Cellectis S.A	20220223	4.6	4.62	4.31	4.32	417800	4.32	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20220223	14.81	15.23	14.21	14.39	166300	14.39	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20220223	6.1	6.39	5.99	6.01	3140000	6.01	down	down	correct
CLNN.US	Clene Inc	20220223	2.95	2.95	2.76	2.79	55300	2.79	down	down	correct
CLNNW.US	Clene Inc	20220223	0.3102	0.3603	0.3101	0.33	8300	0.33	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220223	10	10.05	10	10.05	5500	10.05	up	up	correct
CLOER.US	Clover Leaf Capital Corp. Rights	20220223	0.3406	0.3406	0.34	0.34	0	0.34	down	down	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20220223	10.325	10.325	10.325	10.325	1	10.325
CLOV.US	Clover Health Investments Corp	20220223	2.11	2.11	1.95	2.01	33918406	2.01	down	up	incorrect
CLPS.US	CLPS Incorporation	20220223	2.07	2.26	2.036	2.155	22300	2.155	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20220223	7.95	8.08	7.73	7.8	191800	7.8	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20220223	0.49	0.52	0.49	0.5	126400	0.5	up	up	correct
CLRM.US	Clarim Acquisition Corp	20220223	9.76	9.76	9.74	9.74	400900	9.74	down	down	correct
CLRMU.US	Clarim Acquisition Corp	20220223	9.83	9.83	9.83	9.83	0	9.83
CLRMW.US	Clarim Acquisition Corp	20220223	0.39	0.39	0.35	0.365	2075	0.365	down	down	correct
CLRO.US	ClearOne Inc	20220223	0.88	0.9	0.83	0.89	51900	0.89	up	up	correct
CLSD.US	Clearside Biomedical Inc	20220223	1.5	1.51	1.41	1.48	268000	1.48	down	down	correct
CLSK.US	CleanSpark Inc	20220223	8.91	9.28	8.38	8.41	2501600	8.41	down	down	correct
CLSN.US	Celsion Corporation	20220223	0.39	0.39	0.35	0.36	485000	0.36	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20220223	13.85	13.85	13.84	13.85	20700	13.85
CLVR.US	Clever Leaves Holdings Inc	20220223	1.23	1.3	1.11	1.14	378100	1.14	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20220223	0.195	0.219	0.1801	0.19	85961	0.19	down	down	correct
CLVS.US	Clovis Oncology Inc	20220223	1.71	1.73	1.61	1.62	4697000	1.62	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20220223	1.41	1.55	1.3	1.3	453100	1.3	down	down	correct
CLXT.US	Calyxt Inc	20220223	1.2	1.24	1.11	1.11	57500	1.11	down	down	correct
CMAX.US	CareMax Inc	20220223	5.94	5.99	5.72	5.73	175300	5.73	down	up	incorrect
CMBM.US	Cambium Networks Corporation	20220223	26.1	27.88	25.87	26.64	310900	26.64	up	up	correct
CMCO.US	Columbus McKinnon Corporation	20220223	44.78	44.99	43.94	44.01	124400	44.01	down	up	incorrect
CMCSA.US	Comcast Corporation	20220223	46.82	47	44.8	45.13	36279100	45.13	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20220223	7.45	7.65	7.33	7.48	50000	7.48	up	up	correct
CMCTP.US	CIM Commercial Trust Corporation	20220223	24.87	24.87	24.87	24.87	0	24.87
CME.US	CME Group Inc	20220223	239.85	240.98	235.36	235.56	1060600	235.56	down	down	correct
CMLS.US	Cumulus Media Inc	20220223	10.6	10.73	10.15	10.6	21900	10.6
CMMB.US	Chemomab Therapeutics Ltd	20220223	3.66	3.85	3.45	3.53	89200	3.53	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20220223	3.17	3.17	2.85	2.91	8900	2.91	down	down	correct
CMPR.US	Cimpress plc	20220223	62.94	63.3	61.01	61.48	75900	61.48	down	down	correct
CMPS.US	COMPASS Pathways plc	20220223	13.05	13.05	12.5	12.66	342110	12.66	down	up	incorrect
CMPX.US	Compass Therapeutics Inc. Common Stock	20220223	2.23	2.41	2.23	2.28	199000	2.28	up	up	correct
CMRX.US	Chimerix Inc	20220223	5.54	5.64	5.1	5.1	1356600	5.1	down	down	correct
CMTL.US	Comtech Telecommunications Corp	20220223	20.08	20.34	18.89	18.93	72000	18.93	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20220223	3.221	3.24	3.1	3.16	38700	3.16	down	down	correct
CNDT.US	Conduent Incorporated	20220223	4.99	5.25	4.94	5.1	3801200	5.1	up	down	incorrect
CNET.US	ZW Data Action Technologies Inc	20220223	0.61	0.69	0.61	0.63	78900	0.63	up	up	correct
CNEY.US	CN Energy Group. Inc	20220223	2.09	2.09	1.9	2.01	16500	2.01	down	down	correct
CNFR.US	Conifer Holdings Inc	20220223	2.16	2.33	2.16	2.33	4000	2.33	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220223	24.49	24.49	24.49	24.49	33	24.49
CNNB.US	Cincinnati Bancorp Inc	20220223	15.5	15.5	15.5	15.5	216	15.5
CNOB.US	ConnectOne Bancorp Inc	20220223	33.93	34.03	33.35	33.37	88300	33.37	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20220223	24.71	24.72	24.44	24.5	15600	24.5	down	down	correct
CNRLX.US	CNRLX	20220223	12.29	12.29	12.29	12.29	0	12.29
CNROX.US	CNROX	20220223	9.78	9.78	9.78	9.78	0	9.78
CNSL.US	Consolidated Communications Holdings Inc	20220223	7.05	7.18	6.86	6.92	296400	6.92	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20220223	0.34	0.36	0.325	0.338	662000	0.338	down	down	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220223	9.21	9.32	8.76	9.2	102100	9.2	down	up	incorrect
CNTB.US	Connect Biopharma Holdings Limited	20220223	4.08	4.18	3.77	3.78	57866	3.78	down	down	correct
CNTG.US	Centogene N.V	20220223	3.7	4.06	3.7	3.8	18900	3.8	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220223	10.03	10.035	10.03	10.035	2700	10.035	up	up	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220223	10.15	10.15	10.15	10.15	0	10.15
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20220223	0.31	0.31	0.31	0.31	100	0.31
CNTX.US	Context Therapeutics Inc. Common Stock	20220223	1.88	1.938	1.79	1.81	253600	1.81	down	up	incorrect
CNTY.US	Century Casinos Inc	20220223	11.05	12.03	11.05	11.86	239500	11.86	up	up	correct
CNXC.US	Concentrix Corporation	20220223	195.35	197.41	190.55	191.09	301800	191.09	down	down	correct
CNXN.US	PC Connection Inc	20220223	48.66	48.87	47.63	47.8	37500	47.8	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20220223	11	11.02	10.42	10.59	189300	10.59	down	down	correct
COCP.US	Cocrystal Pharma Inc	20220223	0.5	0.59	0.5	0.52	288800	0.52	up	up	correct
CODA.US	Coda Octopus Group Inc	20220223	6.02	6.0408	5.83	5.86	7400	5.86	down	up	incorrect
CODX.US	Co	20220223	5.89	6.02	5.57	5.6	383500	5.6	down	down	correct
COF.US	PN	20220223	21.25	21.27	20.9004	20.95	69321	20.95	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20220223	25.65	25.66	25.65	25.65	1300	25.65
COGT.US	Cogent Biosciences Inc	20220223	5.91	6.08	5.74	5.74	115549	5.74	down	down	correct
COHR.US	Coherent Inc	20220223	264.77	265.47	261.65	261.98	263900	261.98	down	up	incorrect
COHU.US	Cohu Inc	20220223	31.66	32.12	30.26	30.38	398500	30.38	down	down	correct
COIN.US	Coinbase Global Inc	20220223	180.69	183.34	171.7743	172.74	3892472	172.74	down	down	correct
COKE.US	Coca	20220223	560.6	571.81	441.97	446.66	100500	446.66	down	down	correct
COLB.US	Columbia Banking System Inc	20220223	36.58	36.85	35.52	35.67	677000	35.67	down	down	correct
COLI.US	Colicity Inc	20220223	9.71	9.731	9.71	9.73	531800	9.73	up	up	correct
COLIU.US	Colicity Inc	20220223	9.81	9.81	9.8	9.8	700	9.8	down	down	correct
COLIW.US	Colicity Inc	20220223	0.5	0.5	0.5	0.5	1525	0.5
COLL.US	Collegium Pharmaceutical Inc	20220223	22.1	22.53	21.81	22.5	365300	22.5	up	up	correct
COLM.US	Columbia Sportswear Company	20220223	94.27	94.31	91.41	91.53	314100	91.53	down	down	correct
COMM.US	CommScope Holding Company Inc	20220223	10.18	10.3	9.91	9.91	2823800	9.91	down	down	correct
COMS.US	COMSovereign Holding Corp	20220223	0.705	0.705	0.6207	0.6358	315974	0.6358	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220223	16	16	15.75	15.75	2000	15.75	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20220223	0.25	0.26	0.236	0.236	6669	0.236	down	down	correct
CONE.US	CyrusOne Inc	20220223	90.03	90.17	89.87	89.93	3213200	89.93	down	up	incorrect
CONN.US	Conn's Inc	20220223	19.81	20.04	18.95	19.14	749900	19.14	down	down	correct
CONX.US	CONX Corp	20220223	9.82	9.82	9.8	9.81	55700	9.81	down	down	correct
CONXU.US	CONX Corp	20220223	9.9	9.9	9.89	9.89	3000	9.89	down	up	incorrect
CONXW.US	CONX Corp	20220223	0.4625	0.5212	0.3995	0.42	7996	0.42	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20220223	9.88	9.88	9.88	9.88	1100	9.88
COOLW.US	Corner Growth Acquisition Corp	20220223	0.32	0.33	0.32	0.32	1400	0.32
COOP.US	Mr. Cooper Group Inc	20220223	49.92	50.78	49.46	50.38	907600	50.38	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20220223	22.71	22.91	22.41	22.47	665400	22.47	down	down	correct
COST.US	Costco Wholesale Corporation	20220223	502.94	507.97	494.78	495.26	2021400	495.26	down	down	correct
COUP.US	Coupa Software Incorporated	20220223	112.78	112.78	105.93	106.38	1745600	106.38	down	up	incorrect
COVA.US	COVA Acquisition Corp	20220223	9.77	9.77	9.74	9.74	601100	9.74	down	down	correct
COVAU.US	COVA Acquisition Corp	20220223	9.9	9.9	9.86	9.86	13	9.86	down	down	correct
COVAW.US	COVA Acquisition Corp	20220223	0.27	0.27	0.1666	0.2585	9022	0.2585	down	up	incorrect
COWN.US	Cowen Inc	20220223	29.88	30.18	28.42	28.7	724500	28.7	down	down	correct
COWNL.US	Cowen Group Inc	20220223	26.35	26.38	25.75	26.2637	17482	26.2637	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220223	9.86	9.86	9.86	9.86	120	9.86
CPAR.US	Catalyst Partners Acquisition Corp	20220223	9.71	9.73	9.68	9.69	2800	9.69	down	down	correct
CPARU.US	Catalyst Partners Acquisition Corp	20220223	9.87	9.87	9.87	9.87	1900	9.87
CPARW.US	Catalyst Partners Acquisition Corp	20220223	0.5	0.52	0.4907	0.51	344946	0.51	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20220223	21.07	21.07	20.06	20.11	1400	20.11	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20220223	3.03	3.12	2.99	3.03	19500	3.03
CPLP.US	Capital Product Partners L.P	20220223	15.33	15.49	14.75	14.9	92100	14.9	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220223	1.39	1.48	1.32	1.34	74500	1.34	down	up	incorrect
CPRDX.US	CPRDX	20220223	12.19	12.19	12.19	12.19	0	12.19
CPREX.US	CPREX	20220223	12.2	12.2	12.2	12.2	0	12.2
CPRSX.US	CPRSX	20220223	12.2	12.2	12.2	12.2	0	12.2
CPRT.US	Copart Inc	20220223	122.71	123.34	117.56	117.79	1573900	117.79	down	down	correct
CPRTX.US	CPRTX	20220223	12.18	12.18	12.18	12.18	0	12.18
CPRX.US	Catalyst Pharmaceuticals Inc	20220223	7.51	7.64	7.37	7.43	848800	7.43	down	down	correct
CPSH.US	CPS Technologies Corporation	20220223	3.11	3.3	2.96	2.96	115800	2.96	down	up	incorrect
CPSI.US	Computer Programs and Systems Inc	20220223	30.05	30.16	29.6	29.79	76400	29.79	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20220223	11.16	11.52	10.97	11.38	159800	11.38	up	up	correct
CPTAG.US	Capitala Finance Corp	20220223	25.02	25.02	25.02	25.02	177	25.02
CPTAL.US	Capitala Finance Corp	20220223	25.03	25.03	25.03	25.03	34018	25.03
CPUH.US	UN	20220223	9.83	9.88	9.83	9.87	6274	9.87	up	down	incorrect
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220223	20.55	20.7	20.01	20.13	45100	20.13	down	down	correct
CRAI.US	CRA International Inc	20220223	84.97	85.79	83.34	83.61	41600	83.61	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220223	0.33	0.344	0.325	0.326	688900	0.326	down	down	correct
CRBU.US	Caribou Biosciences Inc	20220223	9.9	10.081	9.17	9.22	654600	9.22	down	down	correct
CRCT.US	Cricut Inc	20220223	17.325	17.5	16.76	17.01	159300	17.01	down	down	correct
CRDF.US	Cardiff Oncology Inc	20220223	2.85	2.85	2.68	2.68	975300	2.68	down	down	correct
CRDFX.US	CRDFX	20220223	24	24	24	24	0	24
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220223	23.99	23.99	23.99	23.99	0	23.99
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220223	1.48	1.526	1.44	1.46	101000	1.46	down	down	correct
CRDLX.US	CRDLX	20220223	23.99	23.99	23.99	23.99	0	23.99
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220223	23.99	23.99	23.99	23.99	0	23.99
CRECU.US	Crescera Capital Acquisition Corp Unit	20220223	10.03	10.03	10.01	10.01	15500	10.01	down	down	correct
CREDX.US	CREDX	20220223	9.58	9.58	9.58	9.58	0	9.58
CREG.US	China Recycling Energy Corporation	20220223	5.68	5.93	5.47	5.89	98900	5.89	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20220223	0.25	0.25	0.25	0.25	4920	0.25
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220223	6.07	6.1	5.8	5.84	83000	5.84	down	up	incorrect
CREX.US	Creative Realities Inc	20220223	1.05	1.1	1.01	1.03	166400	1.03	down	up	incorrect
CREXW.US	Creative Realities Inc. WT EXP 110922	20220223	0.1052	0.119	0.0905	0.119	45	0.119	up	up	correct
CRIS.US	Curis Inc	20220223	3.21	3.21	2.93	2.93	1307000	2.93	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20220223	1.91	1.95	1.85	1.86	15500	1.86	down	down	correct
CRMD.US	CorMedix Inc	20220223	3.98	4.07	3.82	3.83	123100	3.83	down	down	correct
CRMT.US	America's Car	20220223	94.46	94.46	89	89.51	98600	89.51	down	down	correct
CRNC.US	Cerence Inc	20220223	37.57	38	35.48	35.64	745600	35.64	down	down	correct
CRNT.US	Ceragon Networks Ltd	20220223	1.94	1.96	1.87	1.9	447600	1.9	down	up	incorrect
CRNX.US	Crinetics Pharmaceuticals Inc	20220223	19.65	19.79	18.33	18.36	193900	18.36	down	down	correct
CRON.US	Cronos Group Inc	20220223	3.4	3.49	3.32	3.33	1833300	3.33	down	down	correct
CROX.US	Crocs Inc	20220223	82.25	83.06	79.44	79.78	1984900	79.78	down	up	incorrect
CRSP.US	CRISPR Therapeutics AG	20220223	56.57	57	53.04	53.25	1337000	53.25	down	down	correct
CRSR.US	Corsair Gaming Inc	20220223	22.75	23.15	21.7	21.89	791900	21.89	down	up	incorrect
CRTD.US	Creatd Inc	20220223	1.53	1.53	1.34	1.36	174200	1.36	down	up	incorrect
CRTDW.US	Creatd Inc	20220223	0.35	0.35	0.33	0.33	3201	0.33	down	up	incorrect
CRTO.US	Criteo S.A	20220223	32	32.55	30.71	31.51	544800	31.51	down	down	correct
CRTX.US	Cortexyme Inc	20220223	4.47	4.47	4.13	4.18	531000	4.18	down	up	incorrect
CRUS.US	Cirrus Logic Inc	20220223	85.26	85.96	83.36	83.56	510000	83.56	down	down	correct
CRVL.US	CorVel Corporation	20220223	163.25	164.18	160.96	161.63	57900	161.63	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20220223	1.82	1.88	1.76	1.77	136000	1.77	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20220223	170.615	171.6	161.636	161.83	3659350	161.83	down	down	correct
CRWS.US	Crown Crafts Inc	20220223	6.76	6.78	6.74	6.75	18200	6.75	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20220223	1.05	1.1	0.988	1.02	79600	1.02	down	up	incorrect
CRXTW.US	Clarus Therapeutics Holdings Inc	20220223	0.1349	0.1674	0.1349	0.1501	12557	0.1501	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20220223	9.69	9.69	9.69	9.69	210	9.69
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220223	9.87	9.87	9.87	9.87	0	9.87
CSBR.US	Champions Oncology Inc	20220223	7.74	7.8742	7.665	7.76	4888	7.76	up	up	correct
CSCO.US	Cisco Systems Inc	20220223	56.61	56.99	54.37	54.44	22033700	54.44	down	up	incorrect
CSCW.US	Color Star Technology Co. Ltd	20220223	0.25	0.25	0.22	0.23	10109500	0.23	down	down	correct
CSGP.US	CoStar Group Inc	20220223	49.42	59.31	49	53.5	16502600	53.5	up	up	correct
CSGS.US	CSG Systems International Inc	20220223	60.06	60.39	58.74	59.03	249500	59.03	down	down	correct
CSII.US	Cardiovascular Systems Inc	20220223	19.06	19.44	19.02	19.2	313000	19.2	up	up	correct
CSIQ.US	Canadian Solar Inc	20220223	26.96	27.42	26.56	26.63	761600	26.63	down	down	correct
CSPI.US	CSP Inc	20220223	7.58	7.58	7.13	7.37	40100	7.37	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20220223	16.62	16.79	16.02	16.05	336600	16.05	down	up	incorrect
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220223	9.08	9.22	8.56	8.78	95200	8.78	down	up	incorrect
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220223	25.5	25.92	25.41	25.92	1800	25.92	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220223	25	25.09	24.5	24.99	8600	24.99	down	down	correct
CSTE.US	Caesarstone Ltd	20220223	12.09	12.1	11.72	11.74	87800	11.74	down	up	incorrect
CSTL.US	Castle Biosciences Inc	20220223	39.92	40.31	38.77	38.91	273300	38.91	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20220223	21.49	21.53	21.3	21.3	54500	21.3	down	up	incorrect
CSWC.US	Capital Southwest Corporation	20220223	24.5	24.56	24.24	24.33	71800	24.33	down	down	correct
CSWI.US	CSW Industrials Inc	20220223	115.26	116.163	114.66	115.1	57100	115.1	down	down	correct
CSX.US	CSX Corporation	20220223	34.37	34.52	33.34	33.4	13017109	33.4	down	up	incorrect
CTAQ.US	Carney Technology Acquisition Corp. II	20220223	9.79	9.835	9.78	9.79	145600	9.79
CTAQU.US	Carney Technology Acquisition Corp. II	20220223	9.93	9.93	9.93	9.93	0	9.93
CTAQW.US	Carney Technology Acquisition Corp. II	20220223	0.478	0.4781	0.4773	0.4773	6517	0.4773	down	down	correct
CTAS.US	Cintas Corporation	20220223	371.74	375.85	363.49	363.91	583200	363.91	down	up	incorrect
CTBI.US	Community Trust Bancorp Inc	20220223	43.36	43.45	42.35	42.47	43300	42.47	down	down	correct
CTG.US	Computer Task Group Incorporated	20220223	8.85	9.23	8.77	8.87	20600	8.87	up	up	correct
CTHR.US	Charles & Colvard Ltd	20220223	1.85	1.85	1.72	1.72	183500	1.72	down	down	correct
CTIB.US	Yunhong CTI Ltd	20220223	0.87	0.93	0.87	0.93	14000	0.93	up	up	correct
CTIC.US	CTI BioPharma Corp	20220223	2.4	2.4	2.21	2.24	1169100	2.24	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220223	13.76	13.97	12.96	13.12	1739500	13.12	down	down	correct
CTLP.US	Cantaloupe Inc	20220223	7.47	7.49	6.99	7.03	154900	7.03	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20220223	4.16	4.16	4	4.01	615200	4.01	down	down	correct
CTRE.US	CareTrust REIT Inc	20220223	17.68	17.91	17.25	17.31	1077477	17.31	down	up	incorrect
CTRM.US	Castor Maritime Inc	20220223	1.62	1.628	1.52	1.55	1399900	1.55	down	down	correct
CTRN.US	Citi Trends Inc	20220223	41.3	41.3	37.29	37.42	475900	37.42	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220223	85.68	86.52	84.44	84.65	2943600	84.65	down	down	correct
CTSO.US	Cytosorbents Corporation	20220223	3.69	3.76	3.6	3.6	80600	3.6	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20220223	1.66	1.66	1.5	1.5	1442300	1.5	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20220223	0.5055	0.5055	0.38	0.38	200	0.38	down	down	correct
CTXS.US	Citrix Systems Inc	20220223	101.83	102.05	101.66	101.75	3625300	101.75	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220223	5.15	5.24	4.97	5	42700	5	down	down	correct
CUE.US	Cue Biopharma Inc	20220223	6.51	6.51	6.12	6.13	331800	6.13	down	down	correct
CUEN.US	Cuentas Inc	20220223	1.02	1.11	0.96	0.972	25300	0.972	down	up	incorrect
CUENW.US	Cuentas Inc	20220223	0.34	0.34	0.34	0.34	0	0.34
CULL.US	Cullman Bancorp Inc. Common Stock	20220223	12	12	11.99	12	8100	12
CURI.US	CuriosityStream Inc	20220223	3.53	3.55	3.27	3.29	459200	3.29	down	down	correct
CURIW.US	CuriosityStream Inc	20220223	0.5999	0.6	0.55	0.55	7906	0.55	down	down	correct
CUTR.US	Cutera Inc	20220223	34.64	37.13	34.55	35.98	343600	35.98	up	down	incorrect
CVAC.US	CureVac N.V	20220223	17.78	17.87	16.1	16.23	528800	16.23	down	down	correct
CVBF.US	CVB Financial Corp	20220223	23.98	24.13	23.4	23.51	860300	23.51	down	down	correct
CVCO.US	Cavco Industries Inc	20220223	272.98	272.98	263.6	265	76700	265	down	up	incorrect
CVCY.US	Central Valley Community Bancorp	20220223	22.96	23.26	22.83	22.83	22300	22.83	down	down	correct
CVET.US	Covetrus Inc	20220223	17.79	17.97	16.94	16.97	619200	16.97	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20220223	8.04	8.11	7.84	7.85	86800	7.85	down	up	incorrect
CVGW.US	Calavo Growers Inc	20220223	40.61	40.94	40.17	40.38	77700	40.38	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20220223	21.62	21.64	21.16	21.31	83000	21.31	down	down	correct
CVLT.US	Commvault Systems Inc	20220223	61.84	62.43	60.63	60.78	283000	60.78	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20220223	21.927	22.11	21.801	21.905	6495	21.905	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20220223	8.07	8.17	7.91	8	84700	8	down	down	correct
CVV.US	CVD Equipment Corporation	20220223	4.5	4.54	4.38	4.38	28500	4.38	down	down	correct
CWBC.US	Community West Bancshares	20220223	13.56	13.67	13.56	13.59	1200	13.59	up	up	correct
CWBR.US	CohBar Inc	20220223	0.27	0.275	0.25	0.26	478500	0.26	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20220223	9.62	9.63	9.19	9.22	63700	9.22	down	down	correct
CWST.US	Casella Waste Systems Inc	20220223	71.39	72.32	70.12	70.24	366100	70.24	down	down	correct
CXDC.US	China XD Plastics Company Limited	20220223	0.0363	0.0463	0.0363	0.0403	3491	0.0403	up	up	correct
CXDO.US	Crexendo Inc	20220223	4.26	4.49	4.06	4.24	32200	4.24	down	down	correct
CYAD.US	Celyad Oncology SA	20220223	3.14	3.145	2.88	3.07	4200	3.07	down	down	correct
CYAN.US	Cyanotech Corporation	20220223	2.78	2.78	2.67	2.69	25400	2.69	down	down	correct
CYBE.US	CyberOptics Corporation	20220223	39.64	39.64	38.005	38.07	45841	38.07	down	down	correct
CYBR.US	CyberArk Software Ltd	20220223	142.85	143.85	138.175	138.33	381400	138.33	down	up	incorrect
CYCC.US	Cyclacel Pharmaceuticals Inc	20220223	3.35	3.37	3.15	3.22	30700	3.22	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20220223	6.25	6.25	6.25	6.25	1	6.25
CYCN.US	Cyclerion Therapeutics Inc	20220223	1.04	1.06	0.95	0.992	96200	0.992	down	down	correct
CYPS.US	Cyclo3pss Corporation	20220223	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220223	2.36	2.49	2.14	2.17	33700	2.17	down	down	correct
CYRX.US	Cryoport Inc	20220223	33.29	33.75	31.87	31.95	564900	31.95	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220223	6	6.4	5.9	6.11	125500	6.11	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20220223	3.23	3.4	3.15	3.25	32438	3.25	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20220223	1.9	1.9	1.9	1.9	0	1.9
CYTK.US	Cytokinetics Incorporated	20220223	33.69	34.11	31.33	31.35	1097100	31.35	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20220223	1.01	1.05	0.951	1	123800	1	down	up	incorrect
CYXT.US	Cyxtera Technologies Inc	20220223	13.12	13.29	12.7	12.79	304500	12.79	down	up	incorrect
CZNC.US	Citizens & Northern Corporation	20220223	25.14	25.14	24.74	24.8	16800	24.8	down	up	incorrect
CZR.US	Caesars Entertainment Inc	20220223	81	83.84	77.86	78.68	6156675	78.68	down	up	incorrect
CZWI.US	Citizens Community Bancorp Inc	20220223	15.98	16	15.86	15.9	5000	15.9	down	down	correct
DADA.US	Dada Nexus Limited	20220223	9.28	9.67	8.91	8.97	2381500	8.97	down	down	correct
DAKT.US	Daktronics Inc	20220223	4.61	4.67	4.53	4.53	164500	4.53	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20220223	6.54	6.54	6.435	6.48	3000	6.48	down	up	incorrect
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220223	9.63	9.63	9.63	9.63	17	9.63
DARE.US	Daré Bioscience Inc	20220223	1.52	1.54	1.43	1.44	1546800	1.44	down	down	correct
DATS.US	DatChat Inc. Common Stock	20220223	1.97	2.17	1.97	2.05	879000	2.05	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20220223	0.95	0.9501	0.95	0.9501	736	0.9501	up	up	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220223	13.4	13.54	13.16	13.42	184400	13.42	up	up	correct
DBGI.US	Digital Brands Group Inc	20220223	1.14	1.15	1.05	1.06	57700	1.06	down	down	correct
DBGIW.US	Digital Brands Group Inc	20220223	0.3098	0.3099	0.3098	0.3099	660	0.3099	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20220223	3.5	3.69	3.28	3.33	45700	3.33	down	down	correct
DBVT.US	DBV Technologies S.A	20220223	1.39	1.4	1.32	1.32	58300	1.32	down	down	correct
DBX.US	Dropbox Inc	20220223	21.65	22.105	21.04	21.05	5348800	21.05	down	up	incorrect
DCBO.US	Docebo Inc	20220223	50.56	51.44	47.69	47.82	81200	47.82	down	down	correct
DCGO.US	DocGo Inc	20220223	6.6	6.68	6.2	6.25	295700	6.25	down	up	incorrect
DCGOW.US	DocGo Inc	20220223	1.84	1.85	1.74	1.74	14200	1.74	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20220223	34.68	34.9	33.86	33.94	103400	33.94	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20220223	23.84	23.89	23.603	23.87	6300	23.87	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20220223	7.86	7.86	7.44	7.47	1472900	7.47	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220223	9.88	9.88	9.88	9.88	300	9.88
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220223	10.25	10.25	10.25	10.25	0	10.25
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220223	0.6004	0.6004	0.5742	0.5821	11088	0.5821	down	down	correct
DCT.US	Duck Creek Technologies Inc	20220223	21.94	21.95	21.03	21.12	348686	21.12	down	down	correct
DCTH.US	Delcath Systems Inc	20220223	6.56	6.7	6.37	6.42	10256	6.42	down	down	correct
DDOG.US	Datadog Inc	20220223	156.445	158.94	148.5	149.44	4749900	149.44	down	down	correct
DENN.US	Denny's Corporation	20220223	15.81	15.88	15.15	15.18	413300	15.18	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20220223	0.23	0.24	0.22	0.22	442100	0.22	down	down	correct
DFH.US	Dream Finders Homes Inc	20220223	18.59	18.59	17.575	17.66	615400	17.66	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220223	3.02	3.215	2.84	2.84	75600	2.84	down	down	correct
DGICA.US	Donegal Group Inc	20220223	13.9	13.92	13.49	13.5	63700	13.5	down	down	correct
DGICB.US	Donegal Group Inc	20220223	13.69	13.69	13.69	13.69	19	13.69
DGII.US	Digi International Inc	20220223	19.68	19.75	18.9	18.94	121500	18.94	down	up	incorrect
DGLY.US	Digital Ally Inc	20220223	1.02	1.05	1.01	1.01	312100	1.01	down	up	incorrect
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220223	9.74	9.74	9.74	9.74	0	9.74
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220223	20.62	20.677	19.185	19.65	1162100	19.65	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20220223	10.17	10.17	10.17	10.17	0	10.17
DHBC.US	DHB Capital Corp	20220223	9.7	9.7	9.7	9.7	0	9.7
DHBCU.US	DHB Capital Corp	20220223	9.855	9.855	9.855	9.855	31	9.855
DHBCW.US	DHB Capital Corp	20220223	0.4395	0.4395	0.4395	0.4395	42	0.4395
DHC.US	Diversified Healthcare Trust	20220223	3.13	3.2	2.97	2.99	1077100	2.99	down	up	incorrect
DHCA.US	DHC Acquisition Corp	20220223	9.71	9.71	9.71	9.71	0	9.71
DHCAU.US	DHC Acquisition Corp	20220223	9.82	9.82	9.82	9.82	0	9.82
DHCAW.US	DHC Acquisition Corp	20220223	0.35	0.35	0.35	0.35	800	0.35
DHCNI.US	DHCNI	20220223	19.7	19.72	19.12	19.27	29200	19.27	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20220223	20.5	20.505	20.4	20.44	43383	20.44	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20220223	9.74	9.745	9.74	9.74	634700	9.74
DHHCU.US	DiamondHead Holdings Corp	20220223	9.85	9.85	9.85	9.85	100	9.85
DHHCW.US	DiamondHead Holdings Corp	20220223	0.4647	0.4647	0.45	0.463	200	0.463	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20220223	178.6	178.6	174.42	174.42	3600	174.42	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220223	10.1	10.18	9.59	9.73	181851	9.73	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20220223	16.48	16.68	15.52	15.7	200900	15.7	down	down	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220223	9.79	9.79	9.79	9.79	0	9.79
DILAU.US	DILA Capital Acquisition Corp. Unit	20220223	10.01	10.01	10.01	10.01	0	10.01
DIOD.US	Diodes Incorporated	20220223	88.71	89.45	84.67	85.07	148300	85.07	down	up	incorrect
DISA.US	Disruptive Acquisition Corporation I	20220223	9.71	9.71	9.7	9.7	100000	9.7	down	down	correct
DISAU.US	Disruptive Acquisition Corporation I	20220223	9.863	9.863	9.863	9.863	0	9.863
DISCA.US	Discovery Inc	20220223	28.34	29.25	28.065	28.21	8400471	28.21	down	down	correct
DISCB.US	Discovery Inc	20220223	30.98	31.5	30.8	31.16	1500	31.16	up	up	correct
DISCK.US	Discovery Inc	20220223	28.21	29.07	27.93	28.11	4600626	28.11	down	down	correct
DISH.US	DISH Network Corporation	20220223	28.84	29.18	27.48	27.57	2805300	27.57	down	down	correct
DJCO.US	Daily Journal Corporation	20220223	332	332.28	330	330	11700	330	down	up	incorrect
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220223	10.19	10.19	10.15	10.15	1300	10.15	down	up	incorrect
DKDCU.US	Data Knights Acquisition Corp	20220223	10.42	10.42	10.42	10.42	0	10.42
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220223	0.215	0.22	0.1732	0.2199	7000	0.2199	up	up	correct
DKNG.US	DraftKings Inc	20220223	19.24	20.94	19.05	19.63	66295600	19.63	up	down	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20220223	9.78	9.78	9.75	9.75	505400	9.75	down	down	correct
DLCAU.US	Deep Lake Capital Acquisition Corp	20220223	9.895	9.895	9.895	9.895	300	9.895
DLCAW.US	Deep Lake Capital Acquisition Corp	20220223	0.3306	0.3306	0.3306	0.3306	129	0.3306
DLHC.US	DLH Holdings Corp	20220223	16.6	17.1	16.23	16.42	48200	16.42	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20220223	31.56	31.78	29.45	29.49	1052900	29.49	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20220223	3.89	4.03	3.75	3.78	106000	3.78	down	down	correct
DLTH.US	Duluth Holdings Inc	20220223	14.11	14.11	13.43	13.51	65100	13.51	down	up	incorrect
DLTR.US	Dollar Tree Inc	20220223	139.48	141.25	135.98	136.2	2019300	136.2	down	up	incorrect
DMAC.US	DiaMedica Therapeutics Inc	20220223	2.86	2.86	2.68	2.73	28500	2.73	down	down	correct
DMLP.US	Dorchester Minerals L.P	20220223	22	22.22	21.53	21.53	61300	21.53	down	down	correct
DMRC.US	Digimarc Corporation	20220223	29.7	29.96	28.7	28.91	119400	28.91	down	down	correct
DMTK.US	DermTech Inc	20220223	12.09	12.34	11.27	11.27	577200	11.27	down	down	correct
DMYS.US	UN	20220223	10.08	10.1233	10.08	10.08	3695	10.08
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220223	9.85	9.87	9.85	9.87	10000	9.87	up	down	incorrect
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220223	9.65	9.65	9.65	9.65	44800	9.65
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220223	9.85	9.865	9.85	9.86	12700	9.86	up	down	incorrect
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220223	9.67	9.675	9.651	9.675	2800	9.675	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20220223	8.56	8.91	8.3	8.32	126200	8.32	down	up	incorrect
DNLI.US	Denali Therapeutics Inc	20220223	33.35	33.35	31.2	31.26	438500	31.26	down	up	incorrect
DNUT.US	Krispy Kreme Inc. Common Stock	20220223	14.99	14.99	14.27	14.29	1200600	14.29	down	down	correct
DOCU.US	DocuSign Inc	20220223	112.01	112.34	106.31	106.35	2576800	106.35	down	down	correct
DOGZ.US	Dogness (International) Corporation	20220223	2.56	2.7	2.5	2.515	1609500	2.515	down	up	incorrect
DOMO.US	Domo Inc	20220223	41.9	42.26	38.83	39.02	390900	39.02	down	down	correct
DOOO.US	BRP Inc	20220223	73.36	74.04	70.72	70.82	94500	70.82	down	up	incorrect
DORM.US	Dorman Products Inc	20220223	96.6	96.8	90.21	90.44	109800	90.44	down	up	incorrect
DOX.US	Amdocs Limited	20220223	78.05	78.65	76.92	76.96	585600	76.96	down	down	correct
DOYU.US	DouYu International Holdings Limited	20220223	2.16	2.24	2.14	2.14	2325000	2.14	down	down	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20220223	10.01	10.01	10.01	10.01	0	10.01
DPRO.US	Draganfly Inc. Common Shares	20220223	1.2	1.2	1.15	1.17	59200	1.17	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220223	9.85	9.85	9.85	9.85	400	9.85
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220223	9.94	9.94	9.94	9.94	0	9.94
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20220223	0.37	0.37	0.3504	0.3596	3766	0.3596	down	down	correct
DRIO.US	DarioHealth Corp	20220223	7.68	7.86	7.13	7.22	188300	7.22	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220223	1.25	1.27	1.16	1.17	79200	1.17	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220223	0.17	0.182	0.1667	0.1667	7798	0.1667	down	up	incorrect
DRRX.US	DURECT Corporation	20220223	0.66	0.68	0.64	0.64	469700	0.64	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20220223	1.66	1.74	1.65	1.68	40100	1.68	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20220223	28.55	28.8	27.36	27.45	436556	27.45	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20220223	9.915	9.915	9.915	9.915	10200	9.915
DSACU.US	Duddell Street Acquisition Corp	20220223	10.19	10.19	10.19	10.19	0	10.19
DSACW.US	Duddell Street Acquisition Corp	20220223	0.65	0.67	0.65	0.67	624	0.67	up	up	correct
DSEY.US	Diversey Holdings Ltd	20220223	9.96	9.98	9.4	9.47	473800	9.47	down	down	correct
DSGN.US	Design Therapeutics Inc	20220223	13.55	13.55	12.76	12.9	92500	12.9	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20220223	70.05	71.03	67.23	67.45	238400	67.45	down	up	incorrect
DSKE.US	Daseke Inc	20220223	11.29	11.42	11.16	11.19	392200	11.19	down	down	correct
DSKEW.US	Hennessy Capital Acquisition Corp. II Warrant	20220223	0.013	0.015	0.01	0.01	1452596	0.01	down	down	correct
DSP.US	Viant Technology Inc	20220223	8.06	8.12	7.27	7.37	111824	7.37	down	down	correct
DSWL.US	Deswell Industries Inc	20220223	3.79	3.8	3.79	3.79	9500	3.79
DTEA.US	DAVIDsTEA Inc	20220223	3.071	3.168	2.72	2.95	135900	2.95	down	down	correct
DTIL.US	Precision BioSciences Inc	20220223	4.3	4.31	4.02	4.03	740900	4.03	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20220223	9.7	9.7	9.69	9.7	60	9.7
DTOCU.US	Digital Transformation Opportunities Corp	20220223	9.8	9.8	9.8	9.8	0	9.8
DTOCW.US	Digital Transformation Opportunities Corp	20220223	0.4577	0.4577	0.4577	0.4577	2	0.4577
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220223	10	10	9.99	9.99	516	9.99	down	up	incorrect
DTRTU.US	DTRT Health Acquisition Corp Unit	20220223	10.12	10.12	10.05	10.07	7100	10.07	down	down	correct
DTSS.US	Datasea Inc	20220223	2.63	2.75	2.245	2.28	871100	2.28	down	down	correct
DTST.US	Data Storage Corporation	20220223	2.93	3.09	2.81	2.83	71000	2.83	down	down	correct
DTSTW.US	Data Storage Corporation	20220223	0.4702	0.4702	0.4702	0.4702	1005	0.4702
DUNE.US	Dune Acquisition Corporation	20220223	9.92	9.94	9.91	9.92	78400	9.92
DUNEU.US	Dune Acquisition Corporation	20220223	9.99	10.05	9.99	10.05	1700	10.05	up	up	correct
DUNEW.US	Dune Acquisition Corporation	20220223	0.25	0.2947	0.25	0.2947	2198	0.2947	up	down	incorrect
DUO.US	Fangdd Network Group Ltd	20220223	0.337	0.349	0.32	0.334	199400	0.334	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20220223	87.51	88.32	83.17	84.25	242800	84.25	down	up	incorrect
DUOT.US	Duos Technologies Group Inc	20220223	4.732	4.9	4.732	4.85	6700	4.85	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20220223	12.42	12.44	11.7	11.71	1661000	11.71	down	up	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220223	89.8	91.65	86.26	88.5	4784800	88.5	down	up	incorrect
DWACU.US	Digital World Acquisition Corp. Units	20220223	105.13	105.13	98.43	98.43	21600	98.43	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20220223	28.133	28.5	26.81	27.5	716540	27.5	down	down	correct
DWSN.US	Dawson Geophysical Company	20220223	2.33	2.35	2.33	2.34	20500	2.34	up	down	incorrect
DXCM.US	DexCom Inc	20220223	397.7	398.73	375.39	376.31	731000	376.31	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220223	4.28	4.3	4.04	4.05	394300	4.05	down	up	incorrect
DXPE.US	DXP Enterprises Inc	20220223	28.22	28.23	27.53	27.96	97900	27.96	down	up	incorrect
DXYN.US	The Dixie Group Inc	20220223	3.98	3.98	3.8	3.86	46200	3.86	down	down	correct
DYAI.US	Dyadic International Inc	20220223	4.01	4.1	3.77	3.77	28300	3.77	down	down	correct
DYN.US	Dyne Therapeutics Inc	20220223	8.13	8.13	7.59	7.59	226305	7.59	down	down	correct
DYNS.US	Dynamics Special Purpose Corp	20220223	9.86	9.91	9.86	9.89	266300	9.89	up	up	correct
DYNT.US	Dynatronics Corporation	20220223	0.77	0.78	0.72	0.74	136100	0.74	down	up	incorrect
DZSI.US	DZS Inc	20220223	15.09	15.31	14.35	14.37	48800	14.37	down	up	incorrect
EA.US	Electronic Arts Inc	20220223	127.88	129.25	126.48	126.72	1908600	126.72	down	down	correct
EACPU.US	Edify Acquisition Corp	20220223	9.89	9.89	9.89	9.89	1	9.89
EACPW.US	Edify Acquisition Corp	20220223	0.3	0.3	0.1927	0.3	1188	0.3
EAR.US	Eargo Inc	20220223	4.83	4.861	4.72	4.74	473800	4.74	down	down	correct
EAST.US	Eastside Distilling Inc	20220223	1.02	1.02	0.97	0.974	17800	0.974	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20220223	9.72	9.72	9.72	9.72	1	9.72
EBACU.US	European Biotech Acquisition Corp	20220223	9.87	9.87	9.86	9.87	1000	9.87
EBAY.US	eBay Inc	20220223	55.53	55.89	54.47	54.59	11482480	54.59	down	down	correct
EBAYL.US	eBay Inc. NT 56	20220223	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20220223	21.58	21.722	21.02	21.05	892200	21.05	down	down	correct
EBET.US	Esports Technologies Inc	20220223	8.92	8.92	8.03	8.09	82400	8.09	down	down	correct
EBIX.US	Ebix Inc	20220223	31.35	31.87	30.56	30.67	226900	30.67	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20220223	22.27	22.46	22.23	22.29	27200	22.29	up	down	incorrect
EBON.US	Ebang International Holdings Inc	20220223	1.3	1.34	1.25	1.26	1029300	1.26	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20220223	40.597	41.6329	39.9	39.9	6056	39.9	down	down	correct
ECOL.US	US Ecology Inc	20220223	47.23	47.5	47.07	47.32	481100	47.32	up	up	correct
ECOLW.US	US Ecology Inc	20220223	4.1	4.25	4.1	4.17	8051	4.17	up	up	correct
ECOR.US	electroCore Inc	20220223	0.54	0.55	0.525	0.53	172000	0.53	down	down	correct
ECPG.US	Encore Capital Group Inc	20220223	71.64	72.67	69.44	70.52	498000	70.52	down	up	incorrect
EDAP.US	EDAP TMS S.A	20220223	7.08	7.3	6.73	7.18	32600	7.18	up	down	incorrect
EDIT.US	Editas Medicine Inc	20220223	15.31	15.31	14.36	14.41	1361700	14.41	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220223	9.82	9.82	9.82	9.82	0	9.82
EDNCU.US	Endurance Acquisition Corp Unit	20220223	9.925	9.925	9.925	9.925	100	9.925
EDRY.US	EuroDry Ltd	20220223	24.51	25.27	23.085	24.25	96700	24.25	down	down	correct
EDSA.US	Edesa Biotech Inc	20220223	3.35	3.43	3.15	3.21	71700	3.21	down	up	incorrect
EDTK.US	Skillful Craftsman Education Technology Limited	20220223	1.41	1.47	1.34	1.37	119500	1.37	down	down	correct
EDUC.US	Educational Development Corporation	20220223	7.06	7.36	7.06	7.22	12600	7.22	up	up	correct
EEFT.US	Euronet Worldwide Inc	20220223	135.18	135.34	130.78	130.97	380400	130.97	down	down	correct
EEIQ.US	Elite Education Group International Limited	20220223	2.447	2.447	2.26	2.4	18800	2.4	down	down	correct
EFOI.US	Energy Focus Inc	20220223	1.31	1.31	1.26	1.26	50045	1.26	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220223	50.24	50.64	49.14	49.18	93500	49.18	down	down	correct
EFTR.US	Effector Therapeutics Inc	20220223	5.46	5.46	4.85	5.26	20400	5.26	down	up	incorrect
EFTRW.US	eFFECTOR Therapeutics Inc	20220223	0.45	0.527	0.45	0.5245	1700	0.5245	up	up	correct
EGAN.US	eGain Corporation	20220223	11.76	11.78	11.48	11.54	102300	11.54	down	down	correct
EGBN.US	Eagle Bancorp Inc	20220223	60.73	60.87	59.13	59.35	106600	59.35	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20220223	57.29	58.14	54.95	55.72	335700	55.72	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20220223	2.93	2.9799	2.755	2.79	356150	2.79	down	up	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20220223	48.88	49.055	47.96	48	136100	48	down	down	correct
EH.US	EHang Holdings Limited	20220223	15.98	16.11	14.01	14.17	1032200	14.17	down	down	correct
EHTH.US	eHealth Inc	20220223	13.68	13.89	13.08	13.16	688200	13.16	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20220223	4.18	4.18	4.02	4.05	144700	4.05	down	down	correct
EIOAX.US	EIOAX	20220223	9.64	9.64	9.64	9.64	0	9.64
EIOMX.US	EIOMX	20220223	9.53	9.53	9.53	9.53	0	9.53
EJFA.US	EJF Acquisition Corp	20220223	9.9	9.94	9.89	9.9	34700	9.9
EJFAU.US	EJF Acquisition Corp	20220223	10.25	10.25	10.24	10.25	4700	10.25
EJFAW.US	EJF Acquisition Corp	20220223	1.02	1.05	1	1.05	3629	1.05	up	up	correct
EJH.US	E	20220223	0.595	0.6	0.552	0.563	665000	0.563	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20220223	2.4	2.49	2.4	2.41	15200	2.41	up	up	correct
ELDN.US	Eledon Pharmaceuticals Inc	20220223	4.14	4.14	3.6	3.655	27800	3.655	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20220223	3.685	3.685	3.52	3.53	10700	3.53	down	down	correct
ELMS.US	Forum Merger III Corp	20220223	2	2.03	1.83	1.83	716400	1.83	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20220223	0.2201	0.2868	0.2201	0.25	31058	0.25	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220223	0.4185	0.44	0.4101	0.4346	233399	0.4346	up	up	correct
ELSE.US	Electro	20220223	5.15	5.17	5.15	5.15	1800	5.15
ELTK.US	Eltek Ltd	20220223	3.84	3.84	3.7	3.72	1600	3.72	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20220223	9.142	9.43	8.911	9.1	24800	9.1	down	down	correct
ELYS.US	Elys Game Technology Corp	20220223	2.811	2.83	2.55	2.57	127900	2.57	down	down	correct
EM.US	Smart Share Global Limited	20220223	1.31	1.35	1.3	1.31	37380	1.31
EMBK.US	Embark Technology Inc. Common Stock	20220223	4.44	4.59	4.326	4.34	462000	4.34	down	up	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20220223	0.8288	0.85	0.7701	0.7837	106748	0.7837	down	down	correct
EMCF.US	Emclaire Financial Corp	20220223	28.96	29	28.96	29	600	29	up	up	correct
EMKR.US	EMCORE Corporation	20220223	4	4.01	3.83	3.84	404700	3.84	down	down	correct
EML.US	The Eastern Company	20220223	23.83	24.04	23.42	23.8	10600	23.8	down	down	correct
ENCPU.US	Energem Corp Unit	20220223	10.115	10.115	10.115	10.115	0	10.115
ENDP.US	Endo International plc	20220223	2.99	3.09	2.91	2.95	2810000	2.95	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20220223	10.0938	10.0938	10.0938	10.0938	0	10.0938
ENG.US	ENGlobal Corporation	20220223	0.95	1.05	0.94	1.02	776300	1.02	up	up	correct
ENJY.US	Enjoy Technology Inc	20220223	2.93	2.99	2.9	2.9	169000	2.9	down	up	incorrect
ENJYW.US	Enjoy Technology Inc	20220223	0.2398	0.2398	0.2303	0.2304	2525	0.2304	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20220223	5.2	5.516	5.1	5.29	31700	5.29	up	up	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20220223	2.95	3.19	2.62	2.74	799592	2.74	down	down	correct
ENOB.US	Enochian Biosciences Inc	20220223	8.4	9	8.24	8.36	203800	8.36	down	down	correct
ENPH.US	Enphase Energy Inc	20220223	135	135.52	126.12	126.56	2107500	126.56	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220223	1.08	1.14	1.03	1.06	257800	1.06	down	down	correct
ENSG.US	The Ensign Group Inc	20220223	79.05	79.61	77.52	77.75	138900	77.75	down	up	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20220223	66.03	68.27	65.33	65.76	438400	65.76	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220223	10.05	10.05	10.05	10.05	100	10.05
ENTG.US	Entegris Inc	20220223	128.68	130.48	124.3	124.37	918400	124.37	down	down	correct
ENTX.US	Entera Bio Ltd	20220223	1.96	1.99	1.9	1.91	44700	1.91	down	down	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20220223	0.245	0.245	0.2201	0.2222	2900	0.2222	down	down	correct
ENVB.US	Enveric Biosciences Inc	20220223	0.265	0.27	0.252	0.262	1039300	0.262	down	down	correct
ENVX.US	Enovix Corporation	20220223	13.96	14.37	13.56	13.69	916800	13.69	down	down	correct
EOLS.US	Evolus Inc	20220223	8.74	8.8	8.48	8.48	379800	8.48	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20220223	3	3.06	2.8	2.83	553400	2.83	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20220223	0.95	1.0099	0.95	0.97	9268	0.97	up	up	correct
EPAY.US	Bottomline Technologies (de) Inc	20220223	56.6	56.64	56.53	56.58	622100	56.58	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20220223	9.76	9.76	9.75	9.76	28900	9.76
EPHYU.US	Epiphany Technology Acquisition Corp	20220223	9.85	9.88	9.85	9.88	22500	9.88	up	down	incorrect
EPHYW.US	Epiphany Technology Acquisition Corp	20220223	0.34	0.3799	0.34	0.34	21327	0.34
EPIX.US	ESSA Pharma Inc	20220223	10.09	10.09	9.445	9.71	93400	9.71	down	down	correct
EPSN.US	Epsilon Energy Ltd	20220223	5.68	5.76	5.59	5.69	15800	5.69	up	up	correct
EPZM.US	Epizyme Inc	20220223	1.55	1.55	1.41	1.42	2465600	1.42	down	down	correct
EQ.US	Equillium Inc	20220223	3.74	3.8	3.5901	3.7	45956	3.7	down	down	correct
EQBK.US	Equity Bancshares Inc	20220223	32.06	32.36	31.42	31.69	42300	31.69	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20220223	681.81	693.19	672.32	674.13	415800	674.13	down	down	correct
EQOS.US	Diginex Limited	20220223	1.86	1.94	1.81	1.82	132200	1.82	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20220223	11.52	11.52	10.81	11.01	537200	11.01	down	down	correct
ERES.US	East Resources Acquisition Company	20220223	9.88	9.888	9.88	9.88	5800	9.88
ERESU.US	East Resources Acquisition Company	20220223	10.01	10.036	9.99	10.036	11900	10.036	up	up	correct
ERESW.US	East Resources Acquisition Company	20220223	0.2571	0.27	0.245	0.2601	42170	0.2601	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220223	10.07	10.1	9.8	9.81	7337800	9.81	down	down	correct
ERIE.US	Erie Indemnity Company	20220223	183.32	183.32	174.7	175.09	77600	175.09	down	down	correct
ERII.US	Energy Recovery Inc	20220223	18.72	18.95	18.32	18.4	267600	18.4	down	up	incorrect
ERYP.US	ERYTECH Pharma S.A	20220223	1.9	1.9	1.65	1.65	15100	1.65	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20220223	9.98	10.1	9.98	10.05	90	10.05	up	down	incorrect
ESBK.US	Elmira Savings Bank	20220223	22.9	22.9	22.9	22.9	1700	22.9
ESCA.US	Escalade Incorporated	20220223	13.58	13.6	13.13	13.13	21500	13.13	down	down	correct
ESEA.US	Euroseas Ltd	20220223	27.21	28.15	26.2	26.2	159400	26.2	down	down	correct
ESGR.US	Enstar Group Limited	20220223	281.95	282	274.62	274.62	24500	274.62	down	up	incorrect
ESGRO.US	Enstar Group Limited	20220223	25.75	25.83	25.74	25.76	4200	25.76	up	up	correct
ESGRP.US	Enstar Group Limited	20220223	26.01	26.239	25.83	25.88	13000	25.88	down	down	correct
ESLT.US	Elbit Systems Ltd	20220223	176.24	177.42	173.16	173.25	23800	173.25	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20220223	4.36	4.44	4.04	4.05	1074900	4.05	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20220223	34.04	34.05	33.11	33.48	12100	33.48	down	down	correct
ESSA.US	ESSA Bancorp Inc	20220223	18.05	18.1	18.04	18.05	6200	18.05
ESSC.US	East Stone Acquisition Corporation	20220223	10.42	10.79	10.37	10.66	1157600	10.66	up	up	correct
ESSCR.US	East Stone Acquisition Corporation	20220223	0.3901	0.3945	0.3901	0.392	32140	0.392	up	up	correct
ESSCU.US	East Stone Acquisition Corporation	20220223	11.1	11.1	11.1	11.1	200	11.1
ESSCW.US	East Stone Acquisition Corporation	20220223	0.22	0.2999	0.22	0.2502	265406	0.2502	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20220223	52.92	53.71	51.55	51.61	103200	51.61	down	down	correct
ET.US	PE	20220223	24.43	24.43	24.1728	24.26	56257	24.26	down	up	incorrect
ETAC.US	E.Merge Technology Acquisition Corp	20220223	9.88	9.885	9.86	9.88	133600	9.88
ETACU.US	E.Merge Technology Acquisition Corp	20220223	9.95	9.95	9.93	9.93	27700	9.93	down	up	incorrect
ETACW.US	E.Merge Technology Acquisition Corp	20220223	0.21	0.21	0.1732	0.19	34405	0.19	down	down	correct
ETNB.US	89bio Inc	20220223	4.9	4.93	4.49	4.55	173000	4.55	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20220223	3.66	3.74	3.56	3.6	56200	3.6	down	up	incorrect
ETSY.US	Etsy Inc	20220223	123.3	125.75	115.89	116.51	5354800	116.51	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20220223	1.74	1.78	1.72	1.74	98900	1.74
EUCR.US	Eucrates Biomedical Acquisition Corp	20220223	9.82	9.82	9.82	9.82	300	9.82
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220223	9.88	9.88	9.88	9.88	0	9.88
EVBG.US	Everbridge Inc	20220223	44.26	44.54	42.36	42.41	990900	42.41	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20220223	12.01	12.02	11.64	11.7	340500	11.7	down	down	correct
EVER.US	EverQuote Inc	20220223	14.92	14.95	13.545	13.96	467800	13.96	down	down	correct
EVFM.US	Evofem Biosciences Inc	20220223	0.495	0.511	0.46	0.466	1675900	0.466	down	down	correct
EVGN.US	Evogene Ltd	20220223	1.15	1.17	1.02	1.09	468000	1.09	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20220223	9.32	9.445	9.115	9.14	1554300	9.14	down	up	incorrect
EVGOW.US	EVgo Equity Warrants	20220223	2.35	2.42	2.15	2.2	21500	2.2	down	down	correct
EVK.US	Ever	20220223	1.81	1.82	1.75	1.78	15320	1.78	down	down	correct
EVLO.US	Evelo Biosciences Inc	20220223	3.33	3.385	2.89	3.01	488100	3.01	down	down	correct
EVLV.US	Newhold Investment Corp	20220223	3.33	3.405	3.21	3.24	565700	3.24	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20220223	0.45	0.45	0.45	0.45	117	0.45
EVOJ.US	Evo Acquisition Corp	20220223	9.735	9.74	9.73	9.74	1700	9.74	up	up	correct
EVOJU.US	Evo Acquisition Corp	20220223	9.93	9.935	9.9	9.935	1700	9.935	up	up	correct
EVOK.US	Evoke Pharma Inc	20220223	0.61	0.643	0.6	0.625	136800	0.625	up	up	correct
EVOL.US	Evolving Systems Inc	20220223	1.78	1.8	1.75	1.79	87800	1.79	up	up	correct
EVOP.US	EVO Payments Inc	20220223	23.46	24.7	23.46	24.05	360800	24.05	up	up	correct
EWBC.US	East West Bancorp Inc	20220223	88.5	89.31	86.72	87.04	1332500	87.04	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220223	24.74	25.335	23.61	23.84	312800	23.84	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20220223	11.79	12.06	11.3	11.5	197582	11.5	down	down	correct
EXAI.US	Exscientia Limited American Depositary Shares	20220223	16.7	16.99	14.73	14.96	312600	14.96	down	down	correct
EXAS.US	Exact Sciences Corporation	20220223	74.24	75	66.55	68.99	3209600	68.99	down	down	correct
EXC.US	Exelon Corporation	20220223	41.72	41.89	40.81	40.97	8161900	40.97	down	down	correct
EXEL.US	Exelixis Inc	20220223	19.77	19.97	19.2	19.42	4509200	19.42	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220223	23.28	23.28	20.74	20.77	276100	20.77	down	down	correct
EXLS.US	ExlService Holdings Inc	20220223	113.74	115.11	112.14	114.32	278700	114.32	up	up	correct
EXPD.US	Expeditors International of Washington Inc	20220223	104.19	104.94	101.47	101.8	1412900	101.8	down	down	correct
EXPE.US	Expedia Group Inc	20220223	206.85	207.49	198.13	198.63	3133263	198.63	down	down	correct
EXPI.US	eXp World Holdings Inc	20220223	25.36	25.73	23.59	23.72	1097100	23.72	down	down	correct
EXPO.US	Exponent Inc	20220223	89.97	90.48	87.95	88.16	374500	88.16	down	down	correct
EXTR.US	Extreme Networks Inc	20220223	11.9	11.9	11.01	11.05	1912700	11.05	down	down	correct
EYE.US	National Vision Holdings Inc	20220223	37.06	38.485	35.58	35.64	967900	35.64	down	down	correct
EYEN.US	Eyenovia Inc	20220223	2.83	2.9	2.75	2.9	118700	2.9	up	up	correct
EYES.US	Second Sight Medical Products Inc	20220223	1.23	1.25	1.18	1.19	423000	1.19	down	down	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20220223	0.21	0.2101	0.21	0.21	8941	0.21
EYPT.US	EyePoint Pharmaceuticals Inc	20220223	8.82	8.95	8.51	8.7	193900	8.7	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20220223	1.03	1.09	0.967	1.01	114300	1.01	down	up	incorrect
EZGO.US	EZGO Technologies Ltd	20220223	0.995	0.995	0.91	0.91	22700	0.91	down	down	correct
EZPW.US	EZCORP Inc	20220223	6.32	6.45	6.1	6.22	976600	6.22	down	down	correct
FA.US	First Advantage Corporation Common Stock	20220223	15.97	16.359	15.33	15.37	262500	15.37	down	down	correct
FAMI.US	Farmmi Inc	20220223	0.18	0.18	0.17	0.17	22775700	0.17	down	down	correct
FANG.US	Diamondback Energy Inc	20220223	129.56	134.6	127.72	129.56	3944000	129.56
FANH.US	Fanhua Inc	20220223	6.71	6.75	6.06	6.18	41700	6.18	down	down	correct
FARM.US	Farmer Bros. Co	20220223	5.87	5.95	5.75	5.76	65500	5.76	down	down	correct
FARO.US	FARO Technologies Inc	20220223	53.9	54.3	52.25	52.53	96100	52.53	down	down	correct
FAST.US	Fastenal Company	20220223	51.15	51.26	49.55	49.62	3895900	49.62	down	down	correct
FAT.US	FAT Brands Inc	20220223	7.95	8.12	7.675	7.95	37200	7.95
FATBB.US	FAT Brands Inc. Class B Common Stock	20220223	9.622	9.958	9.2	9.958	4700	9.958	up	up	correct
FATBP.US	FAT Brands Inc	20220223	12.75	14.94	12.103	14.93	88700	14.93	up	up	correct
FATBW.US	FAT Brands Inc	20220223	4.25	4.25	4	4.15	2820	4.15	down	down	correct
FATE.US	Fate Therapeutics Inc	20220223	33.52	34.69	31.75	31.83	2413300	31.83	down	up	incorrect
FATPU.US	Fat Projects Acquisition Corp Unit	20220223	10.1	10.1	10.1	10.1	0	10.1
FB.US	Meta Platforms Inc.	20220223	204.16	206.94	198.05	198.45	44481400	198.45	down	down	correct
FBIO.US	Fortress Biotech Inc	20220223	1.64	1.74	1.63	1.63	893900	1.63	down	down	correct
FBIOP.US	Fortress Biotech Inc	20220223	25	25	24.8	24.88	9900	24.88	down	down	correct
FBIZ.US	First Business Financial Services Inc	20220223	33.02	33.38	32.57	32.9	58400	32.9	down	down	correct
FBMS.US	The First Bancshares Inc	20220223	36.09	36.16	35.62	35.67	32600	35.67	down	down	correct
FBNC.US	First Bancorp	20220223	44.92	45.29	43.72	43.83	147600	43.83	down	down	correct
FBRT.US	PE	20220223	23.61	23.86	23.545	23.545	13730	23.545	down	down	correct
FBRX.US	Forte Biosciences Inc	20220223	1.36	1.36	1.26	1.27	226200	1.27	down	down	correct
FCAP.US	First Capital Inc	20220223	40.13	40.13	39.75	39.75	400	39.75	down	down	correct
FCBC.US	First Community Bankshares Inc	20220223	29.55	29.61	29.02	29.02	17300	29.02	down	up	incorrect
FCCO.US	First Community Corporation	20220223	20.45	20.74	20.39	20.6	3400	20.6	up	up	correct
FCEL.US	FuelCell Energy Inc	20220223	4.89	4.95	4.66	4.68	14574800	4.68	down	down	correct
FCFS.US	FirstCash Inc	20220223	76.08	76.64	73.65	73.73	257100	73.73	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20220223	765.03	779.49	741.25	743.74	92000	743.74	down	up	incorrect
FCNCP.US	First Citizens BancShares Inc	20220223	25.06	25.09	24.73	24.77	25700	24.77	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220223	4.43	4.48	4.43	4.43	27100	4.43
FCREX.US	FCREX	20220223	13.03	13.03	13.03	13.03	0	13.03
FCRIX.US	FCRIX	20220223	13.07	13.07	13.07	13.07	0	13.07
FCRUX.US	FCRUX	20220223	13	13	13	13	0	13
FCUV.US	Focus Universal Inc. Common Stock	20220223	9.64	9.77	9.35	9.67	28900	9.67	up	down	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20220223	48.65	50.45	48.6	48.66	2800	48.66	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20220223	14.15	14.15	13.03	13.58	243500	13.58	down	down	correct
FDUS.US	Fidus Investment Corporation	20220223	18.55	18.71	18.27	18.38	83500	18.38	down	down	correct
FECAX.US	FECAX	20220223	26.02	26.02	26.02	26.02	0	26.02
FEIM.US	Frequency Electronics Inc	20220223	8.91	8.97	8.74	8.78	13400	8.78	down	down	correct
FELE.US	Franklin Electric Co. Inc	20220223	83.68	83.95	81.97	82.21	111900	82.21	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20220223	3.035	3.035	2.85	2.99	9600	2.99	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20220223	5	5.03	4.78	4.96	33300	4.96	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220223	10.18	10.18	10.18	10.18	201	10.18
FFBC.US	First Financial Bancorp	20220223	25.23	25.4	24.58	24.7	244200	24.7	down	up	incorrect
FFBW.US	FFBW Inc	20220223	11.96	12.19	11.96	12.15	33400	12.15	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220223	7.1	7.14	7.1	7.14	1100	7.14	up	up	correct
FFIC.US	Flushing Financial Corporation	20220223	24.02	24.13	23.41	23.46	113600	23.46	down	up	incorrect
FFIE.US	Faraday Future Intelligent Electric Inc	20220223	5.31	5.31	4.64	4.74	2793700	4.74	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20220223	1.09	1.11	0.85	0.9198	106654	0.9198	down	up	incorrect
FFIN.US	First Financial Bankshares Inc	20220223	47.34	47.67	46.12	46.23	381300	46.23	down	up	incorrect
FFIV.US	F5 Networks Inc	20220223	198.46	199.42	194.08	194.58	657000	194.58	down	down	correct
FFNW.US	First Financial Northwest Inc	20220223	16.8	16.8	16.8	16.8	800	16.8
FFWM.US	First Foundation Inc	20220223	26.4	26.68	25.72	25.82	306800	25.82	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20220223	21.25	21.25	20.85	21.19	5300	21.19	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20220223	25.99	25.99	25.85	25.85	2953	25.85	down	down	correct
FGEN.US	FibroGen Inc	20220223	14.63	14.75	14	14.02	624600	14.02	down	down	correct
FGF.US	FG Financial Group Inc	20220223	3.38	3.48	3.15	3.35	25200	3.35	down	down	correct
FGFPP.US	FG Financial Group Inc	20220223	22.311	22.82	22.311	22.82	2400	22.82	up	up	correct
FHB.US	First Hawaiian Inc	20220223	29.44	29.8	28.47	28.57	606600	28.57	down	up	incorrect
FHLTU.US	Future Health Esg Corp Unit	20220223	9.95	9.95	9.95	9.95	0	9.95
FHN.US	PF	20220223	21.5395	21.69	21.31	21.455	15133	21.455	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20220223	10.41	10.41	9.59	9.74	103300	9.74	down	up	incorrect
FIACU.US	Focus Impact Acquisition Corp. Unit	20220223	10.11	10.11	10.04	10.04	1914	10.04	down	down	correct
FIBK.US	First Interstate BancSystem Inc	20220223	38.71	39.17	38.42	38.51	1267400	38.51	down	up	incorrect
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220223	9.66	9.66	9.66	9.66	0	9.66
FICVU.US	Frontier Investment Corp Units	20220223	9.9	9.9	9.9	9.9	0	9.9
FINM.US	Marlin Technology Corporation	20220223	9.75	9.765	9.73	9.75	660900	9.75
FINMU.US	Marlin Technology Corporation	20220223	9.91	9.92	9.89	9.92	7700	9.92	up	up	correct
FINMW.US	Marlin Technology Corporation	20220223	0.4917	0.5	0.4917	0.5	645	0.5	up	up	correct
FINW.US	FinWise Bancorp Common Stock	20220223	19.22	19.7	18.035	18.66	84300	18.66	down	down	correct
FISI.US	Financial Institutions Inc	20220223	32.07	32.25	31.46	31.56	45800	31.56	down	down	correct
FISV.US	Fiserv Inc	20220223	93.7	95.11	92.49	92.6	4745800	92.6	down	down	correct
FITB.US	Fifth Third Bancorp	20220223	48.61	48.82	46.95	47.17	8189700	47.17	down	down	correct
FITBI.US	Fifth Third Bancorp	20220223	26.11	26.27	26.02	26.24	87000	26.24	up	up	correct
FITBO.US	Fifth Third Bancorp	20220223	24.52	24.673	24.27	24.41	29300	24.41	down	down	correct
FITBP.US	Fifth Third Bancorp	20220223	25.62	25.65	25.62	25.65	2900	25.65	up	up	correct
FIVE.US	Five Below Inc	20220223	160.63	161.92	154.53	154.98	599500	154.98	down	down	correct
FIVN.US	Five9 Inc	20220223	114.28	115.56	103.59	104.14	3139900	104.14	down	up	incorrect
FIXX.US	Homology Medicines Inc	20220223	2.74	2.85	2.6	2.79	1153600	2.79	up	down	incorrect
FIZZ.US	National Beverage Corp	20220223	42.58	42.65	40.48	40.51	129500	40.51	down	down	correct
FKWL.US	Franklin Wireless Corp	20220223	3.76	3.77	3.55	3.7	77300	3.7	down	down	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220223	9.78	9.78	9.78	9.78	8	9.78
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220223	9.91	9.91	9.91	9.91	0	9.91
FLACW.US	Frazier Lifesciences Acquisition Corp	20220223	0.62	0.62	0.496	0.496	1300	0.496	down	down	correct
FLDM.US	Fluidigm Corporation	20220223	3.46	3.54	3.35	3.46	1026600	3.46
FLEX.US	Flex Ltd	20220223	16.81	16.96	16.27	16.36	4470000	16.36	down	down	correct
FLGC.US	Flora Growth Corp	20220223	1.88	1.93	1.77	1.77	471200	1.77	down	down	correct
FLGT.US	Fulgent Genetics Inc	20220223	63.39	63.99	60.13	60.13	711600	60.13	down	down	correct
FLIC.US	The First of Long Island Corporation	20220223	22.55	22.7	21.95	22.03	41500	22.03	down	down	correct
FLL.US	Full House Resorts Inc	20220223	8.88	9.09	8.67	8.7	119200	8.7	down	down	correct
FLMN.US	Falcon Minerals Corporation	20220223	5.52	5.67	5.51	5.65	609400	5.65	up	up	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220223	0.191	0.22	0.19	0.22	12616	0.22	up	up	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220223	11.66	11.68	10.745	10.83	1346600	10.83	down	down	correct
FLNT.US	Fluent Inc	20220223	1.3	1.3	1.23	1.25	196600	1.25	down	down	correct
FLUX.US	Flux Power Holdings Inc	20220223	2.61	2.6687	2.42	2.42	67395	2.42	down	down	correct
FLWS.US	1	20220223	14.99	15.12	13.86	13.91	658300	13.91	down	up	incorrect
FLXS.US	Flexsteel Industries Inc	20220223	22.56	22.56	21.31	21.6	27800	21.6	down	down	correct
FLYW.US	Flywire Corporation	20220223	25.89	26.215	24.61	24.7	347700	24.7	down	down	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20220223	33.7	33.98	33.7	33.75	8000	33.75	up	up	correct
FMBH.US	First Mid Bancshares Inc	20220223	40.3	40.5	39.89	39.99	19900	39.99	down	down	correct
FMIV.US	Forum Merger IV Corporation	20220223	9.73	9.73	9.7	9.7	46100	9.7	down	down	correct
FMIVU.US	Forum Merger IV Corporation	20220223	9.81	9.835	9.79	9.8	43500	9.8	down	up	incorrect
FMIVW.US	Forum Merger IV Corporation	20220223	0.425	0.4417	0.3798	0.4417	3234	0.4417	up	down	incorrect
FMNB.US	Farmers National Banc Corp	20220223	17.37	17.54	17.22	17.25	58200	17.25	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20220223	10.74	10.92	9.53	9.56	966000	9.56	down	down	correct
FNCB.US	FNCB Bancorp Inc	20220223	9.45	9.58	9.42	9.54	9300	9.54	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20220223	8.53	8.53	8.3	8.3	8000	8.3	down	down	correct
FNHC.US	FedNat Holding Company	20220223	1.19	1.21	1.14	1.18	88900	1.18	down	down	correct
FNKO.US	Funko Inc	20220223	17.25	17.45	16.49	16.54	259000	16.54	down	down	correct
FNLC.US	The First Bancorp Inc	20220223	30.58	30.62	30.2	30.22	22200	30.22	down	down	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20220223	10.0501	10.06	10.02	10.03	3946	10.03	down	down	correct
FNWB.US	First Northwest Bancorp	20220223	23.49	23.77	23.27	23.4	39200	23.4	down	down	correct
FNWD.US	Finward Bancorp Common Stock	20220223	47.55	47.6	47	47.02	7400	47.02	down	down	correct
FOCS.US	Focus Financial Partners Inc	20220223	52.64	52.93	49.89	49.93	532400	49.93	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20220223	8.83	8.85	8.24	8.25	2406700	8.25	down	down	correct
FONR.US	FONAR Corporation	20220223	17.29	17.43	17	17.26	20100	17.26	down	up	incorrect
FORA.US	Forian Inc	20220223	7.43	7.43	7.07	7.08	57200	7.08	down	down	correct
FORD.US	Forward Industries Inc	20220223	1.67	1.67	1.6	1.6	29700	1.6	down	down	correct
FORM.US	FormFactor Inc	20220223	40.81	41.36	38.78	38.89	358000	38.89	down	down	correct
FORR.US	Forrester Research Inc	20220223	51.15	51.83	50.52	50.52	67200	50.52	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20220223	108.31	108.31	101.35	101.35	3700	101.35	down	down	correct
FOSL.US	Fossil Group Inc	20220223	13.63	14.14	13.44	13.56	711000	13.56	down	up	incorrect
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220223	25.38	25.38	25.08	25.35	2700	25.35	down	down	correct
FOUNU.US	Founder SPAC Units	20220223	10.25	10.25	10.23	10.23	7600	10.23	down	down	correct
FOX.US	Fox Corporation	20220223	38.53	38.53	37.36	37.43	1355400	37.43	down	down	correct
FOXA.US	Fox Corporation	20220223	42	42.05	40.89	40.97	2781100	40.97	down	down	correct
FOXF.US	Fox Factory Holding Corp	20220223	122.68	122.68	116.425	116.92	323212	116.92	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220223	10.05	10.05	10.01	10.01	1400	10.01	down	up	incorrect
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220223	10.18	10.18	10.18	10.18	0	10.18
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20220223	0.18	0.18	0.1647	0.1647	0	0.1647	down	down	correct
FPAY.US	FlexShopper Inc	20220223	1.57	1.64	1.52	1.53	22100	1.53	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20220223	33.63	34.67	33.34	33.56	1900	33.56	down	down	correct
FRBA.US	First Bank	20220223	14.66	14.66	14.42	14.5	21200	14.5	down	down	correct
FRBK.US	Republic First Bancorp Inc	20220223	5.34	5.4	5.19	5.2	228500	5.2	down	down	correct
FREE.US	Whole Earth Brands Inc	20220223	9.06	9.076	8.91	8.93	137400	8.93	down	down	correct
FREEW.US	FREEW	20220223	0.77	0.77	0.7	0.7349	24251	0.7349	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20220223	3.43	3.46	3.16	3.165	133700	3.165	down	up	incorrect
FRG.US	Franchise Group Inc	20220223	43	43.16	40.19	40.58	626800	40.58	down	down	correct
FRGAP.US	Franchise Group Inc	20220223	25.4	25.5	25.3	25.4	8500	25.4
FRGI.US	Fiesta Restaurant Group Inc	20220223	10.02	10.14	9.85	10	54700	10	down	down	correct
FRHC.US	Freedom Holding Corp	20220223	62.74	63.06	60.37	60.4	245200	60.4	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220223	10.1	10.1	10.1	10.1	0	10.1
FRLN.US	Freeline Therapeutics Holdings plc	20220223	1.08	1.107	1.021	1.044	130600	1.044	down	down	correct
FRME.US	First Merchants Corporation	20220223	43.33	43.61	42.94	43.01	297100	43.01	down	up	incorrect
FROG.US	JFrog Ltd	20220223	23.13	23.46	22.265	22.33	592000	22.33	down	down	correct
FRON.US	Frontier Acquisition Corp	20220223	9.72	9.72	9.7	9.7	300	9.7	down	down	correct
FRONU.US	Frontier Acquisition Corp	20220223	9.86	9.86	9.86	9.86	0	9.86
FROPX.US	FROPX	20220223	22.58	22.58	22.58	22.58	0	22.58
FRPH.US	FRP Holdings Inc	20220223	56.86	56.86	56.53	56.63	8600	56.63	down	up	incorrect
FRPT.US	Freshpet Inc	20220223	87.81	87.81	82.99	83.35	303300	83.35	down	up	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20220223	9.8	9.83	9.8	9.8	57000	9.8
FRSGU.US	First Reserve Sustainable Growth Corp	20220223	9.88	9.89	9.88	9.89	2500	9.89	up	up	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20220223	0.45	0.45	0.45	0.45	280	0.45
FRSH.US	Freshworks Inc. Class A Common Stock	20220223	18.16	18.88	16.66	16.75	2220308	16.75	down	down	correct
FRST.US	Primis Financial Corp	20220223	14.91	14.91	14.32	14.42	27900	14.42	down	up	incorrect
FRSX.US	Foresight Autonomous Holdings Ltd	20220223	1.33	1.34	1.17	1.17	1446900	1.17	down	up	incorrect
FRTA.US	Forterra Inc	20220223	23.59	23.675	23.415	23.62	273400	23.62	up	up	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20220223	9.76	9.76	9.76	9.76	0	9.76
FSBC.US	Five Star Bancorp	20220223	30.2	30.6	29.51	29.7	21700	29.7	down	down	correct
FSBW.US	FS Bancorp Inc	20220223	32.59	32.59	32.18	32.32	6000	32.32	down	down	correct
FSEA.US	First Seacoast Bancorp	20220223	10.33	10.33	10.3	10.3	2000	10.3	down	down	correct
FSFG.US	First Savings Financial Group Inc	20220223	26	26	25.74	25.74	1100	25.74	down	down	correct
FSLR.US	First Solar Inc	20220223	66.88	66.88	64.72	64.9	1299500	64.9	down	up	incorrect
FSRX.US	FinServ Acquisition Corp. II	20220223	9.71	9.73	9.7	9.73	124800	9.73	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20220223	9.82	9.825	9.81	9.825	8800	9.825	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20220223	0.4563	0.46	0.4315	0.45	176064	0.45	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20220223	9.75	9.755	9.73	9.755	984200	9.755	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20220223	9.97	9.97	9.97	9.97	0	9.97
FSSIW.US	Fortistar Sustainable Solutions Corp	20220223	0.476	0.476	0.47	0.4758	4700	0.4758	down	down	correct
FSTR.US	L.B. Foster Company	20220223	15.43	15.43	14.89	15.2	28800	15.2	down	down	correct
FSTX.US	F	20220223	3.42	3.45	3.073	3.09	60000	3.09	down	down	correct
FSV.US	FirstService Corporation	20220223	138.37	140.94	137.69	137.91	113900	137.91	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20220223	9.84	9.85	9.81	9.82	135700	9.82	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20220223	9.95	9.95	9.95	9.95	200	9.95
FTAI.US	PC	20220223	25.96	25.97	25.53	25.63	6334	25.63	down	down	correct
FTCI.US	FTC Solar Inc	20220223	3.69	3.72	3.47	3.52	695800	3.52	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20220223	9.89	9.891	9.85	9.85	87200	9.85	down	down	correct
FTCVU.US	Fintech Acquisition Corp. V	20220223	10.24	10.24	10.24	10.24	0	10.24
FTCVW.US	Fintech Acquisition Corp. V	20220223	0.97	0.9749	0.9069	0.9749	18054	0.9749	up	up	correct
FTDR.US	Frontdoor Inc	20220223	33.47	33.84	32.63	32.7	702600	32.7	down	down	correct
FTEK.US	Fuel Tech Inc	20220223	1.24	1.28	1.14	1.17	197800	1.17	down	down	correct
FTFT.US	Future FinTech Group Inc	20220223	0.73	0.78	0.7	0.7	542700	0.7	down	down	correct
FTHM.US	Fathom Holdings Inc	20220223	13.59	13.59	11.86	11.95	63700	11.95	down	down	correct
FTNT.US	Fortinet Inc	20220223	300.45	303.7	283.42	284.51	1372400	284.51	down	down	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20220223	9.73	9.73	9.73	9.73	300	9.73
FTPAU.US	FTAC Parnassus Acquisition Corp	20220223	9.9	9.94	9.9	9.94	1100	9.94	up	down	incorrect
FTRP.US	Field Trip Health Ltd. Common Shares	20220223	1.46	1.52	1.43	1.49	35700	1.49	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220223	9.82	9.82	9.82	9.82	7	9.82
FTVIU.US	FinTech Acquisition Corp. VI Units	20220223	9.95	9.95	9.95	9.95	0	9.95
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20220223	0.5851	0.5851	0.58	0.58	0	0.58	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20220223	10.25	10.28	9.865	9.96	376300	9.96	down	down	correct
FULT.US	Fulton Financial Corporation	20220223	18.41	18.47	17.81	17.9	970600	17.9	down	down	correct
FULTP.US	Fulton Financial Corporation	20220223	23.92	23.92	23.63	23.76	10100	23.76	down	down	correct
FUNC.US	First United Corporation	20220223	23.54	23.57	23.08	23.15	4700	23.15	down	down	correct
FUND.US	Sprott Focus Trust Inc	20220223	8.3	8.45	8.26	8.28	25300	8.28	down	down	correct
FUSB.US	First US Bancshares Inc	20220223	10.9	10.9	10.9	10.9	500	10.9
FUSN.US	Fusion Pharmaceuticals Inc	20220223	8	8.07	7.46	7.5	229258	7.5	down	up	incorrect
FUTU.US	Futu Holdings Limited	20220223	41.65	42.2	39.451	39.55	3419000	39.55	down	down	correct
FUV.US	Arcimoto Inc	20220223	5.25	5.315	4.93	4.96	702900	4.96	down	down	correct
FVCB.US	FVCBankcorp Inc	20220223	21.23	21.36	20.81	21.01	37100	21.01	down	up	incorrect
FVE.US	Five Star Senior Living Inc	20220223	2.61	2.79	2.5035	2.72	98044	2.72	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20220223	9.67	9.7	9.67	9.7	6500	9.7	up	up	correct
FWBI.US	First Wave BioPharma Inc	20220223	1.35	1.35	1.24	1.26	35600	1.26	down	down	correct
FWONA.US	Formula One Group	20220223	57.18	57.41	56.33	56.39	123800	56.39	down	down	correct
FWONK.US	Formula One Group	20220223	62.55	62.55	60.98	61.03	1652000	61.03	down	down	correct
FWRD.US	Forward Air Corporation	20220223	98.81	99.78	97.92	98.25	116000	98.25	down	down	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220223	15.02	15.2718	14.08	14.18	112846	14.18	down	up	incorrect
FXNC.US	First National Corporation	20220223	21.56	21.7	21.46	21.69	3700	21.69	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20220223	26.06	27.43	25.66	25.75	1281700	25.75	down	down	correct
GABC.US	German American Bancorp Inc	20220223	37.44	38.72	36.95	37.86	85800	37.86	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220223	10.01	10.01	9.96	9.97	50800	9.97	down	down	correct
GACQU.US	Global Consumer Acquisition Corp. Unit	20220223	10.09	10.09	10.09	10.09	0	10.09
GACQW.US	Global Consumer Acquisition Corp. Warrant	20220223	0.36	0.36	0.33	0.33	737	0.33	down	down	correct
GAIA.US	Gaia Inc	20220223	6.35	6.89	6.29	6.63	36300	6.63	up	up	correct
GAIN.US	Gladstone Investment Corporation	20220223	14.82	15.1	14.3	14.44	257000	14.44	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220223	25.5	25.5	25.5	25.5	400	25.5
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220223	25.24	25.24	25.21	25.23	1500	25.23	down	down	correct
GALT.US	Galectin Therapeutics Inc	20220223	1.93	1.96	1.85	1.87	77900	1.87	down	up	incorrect
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220223	10.37	10.85	10.06	10.25	54900	10.25	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20220223	9.7	9.72	9.7	9.71	400	9.71	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20220223	9.86	9.86	9.86	9.86	0	9.86
GAME.US	Engine Media Holdings Inc. Common Stock	20220223	2.82	2.9	2.67	2.74	37900	2.74	down	up	incorrect
GAN.US	GAN Limited	20220223	6.08	6.31	5.92	5.95	495905	5.95	down	down	correct
GANX.US	Gain Therapeutics Inc	20220223	3.89	3.89	3.44	3.48	59800	3.48	down	down	correct
GASS.US	StealthGas Inc	20220223	2.09	2.09	1.94	2	95500	2	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220223	9.89	9.89	9.89	9.89	300	9.89
GATEU.US	Marblegate Acquisition Corp. Unit	20220223	9.9	9.9	9.9	9.9	0	9.9
GATEW.US	Marblegate Acquisition Corp. Warrant	20220223	0.35	0.35	0.35	0.35	0	0.35
GBCI.US	Glacier Bancorp Inc	20220223	54.29	54.87	53.09	53.28	361900	53.28	down	down	correct
GBDC.US	Golub Capital BDC Inc	20220223	15.71	15.77	15.53	15.54	748600	15.54	down	down	correct
GBIO.US	Generation Bio Co	20220223	4.52	4.53	4.17	4.18	360800	4.18	down	down	correct
GBLI.US	Global Indemnity Group LLC	20220223	26	26.52	26	26.18	4000	26.18	up	up	correct
GBNH.US	Greenbrook TMS Inc	20220223	3.08	3.162	3.05	3.05	3900	3.05	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20220223	11.8	11.8	11.78	11.78	35	11.78	down	down	correct
GBOX.US	GreenBox POS	20220223	3.06	3.09	2.86	2.86	195900	2.86	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20220223	10.01	10.02	10.01	10.02	1500	10.02	up	up	correct
GBRGR.US	Goldenbridge Acquisition Limited	20220223	0.19	0.19	0.19	0.19	302	0.19
GBRGU.US	Goldenbridge Acquisition Limited	20220223	10.2	10.2	10.2	10.2	0	10.2
GBRGW.US	Goldenbridge Acquisition Limited	20220223	0.0737	0.0737	0.0699	0.07	17186	0.07	down	down	correct
GBS.US	GBS Inc	20220223	0.433	0.489	0.381	0.483	1067200	0.483	up	up	correct
GBT.US	Global Blood Therapeutics Inc	20220223	31.53	31.59	28.591	28.78	1649700	28.78	down	down	correct
GCBC.US	Greene County Bancorp Inc	20220223	38.93	38.93	38.46	38.71	1400	38.71	down	up	incorrect
GCMG.US	GCM Grosvenor Inc	20220223	10.22	10.48	10.05	10.1	227700	10.1	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20220223	1.3001	1.4104	1.22	1.22	49382	1.22	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20220223	28	28	28	28	0	28
GDEN.US	Golden Entertainment Inc	20220223	50.92	51.74	49.18	49.33	401700	49.33	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20220223	7.18	7.3	7.08	7.08	4100	7.08	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20220223	0.79	0.8038	0.7137	0.8	12008	0.8	up	up	correct
GDRX.US	GoodRx Holdings Inc	20220223	25.32	25.53	23.64	23.78	1040400	23.78	down	down	correct
GDS.US	GDS Holdings Limited	20220223	43.76	45.26	43.11	43.11	1396500	43.11	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20220223	17.62	18.57	17.01	17.48	909500	17.48	down	down	correct
GECC.US	Great Elm Capital Corporation	20220223	2.92	2.95	2.92	2.92	39300	2.92
GECCM.US	GECCM	20220223	25.225	25.2899	25.225	25.2899	502	25.2899	up	up	correct
GECCN.US	Great Elm Capital	20220223	25.25	25.25	25.25	25.25	400	25.25
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220223	25.395	25.48	25.31	25.47	2600	25.47	up	down	incorrect
GEG.US	Great Elm Group Inc	20220223	1.96	1.96	1.81	1.94	9500	1.94	down	down	correct
GENC.US	Gencor Industries Inc	20220223	10.45	10.45	10.26	10.26	9500	10.26	down	down	correct
GENE.US	Genetic Technologies Limited	20220223	1.86	1.94	1.86	1.91	104900	1.91	up	up	correct
GEOS.US	Geospace Technologies Corporation	20220223	5.57	5.68	5.22	5.47	40600	5.47	down	down	correct
GERN.US	Geron Corporation	20220223	1.06	1.06	1.02	1.03	2325900	1.03	down	up	incorrect
GEVO.US	Gevo Inc	20220223	3.08	3.23	3.01	3.03	6998100	3.03	down	up	incorrect
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220223	0.415	0.42	0.335	0.363	2697900	0.363	down	up	incorrect
GFAIW.US	Guardforce AI Co. Limited Warrant	20220223	0.2299	0.2299	0.2299	0.2299	125	0.2299
GFED.US	Guaranty Federal Bancshares Inc	20220223	32.53	32.53	32.17	32.17	3000	32.17	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220223	49.88	50.79	47.66	47.95	1239936	47.95	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20220223	10.32	10.51	10.05	10.12	805900	10.12	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220223	10.05	10.05	10.05	10.05	0	10.05
GGGVR.US	G3 VRM Acquisition Corp. Rights	20220223	0.27	0.27	0.27	0.27	100	0.27
GGGVU.US	G3 VRM Acquisition Corp. Units	20220223	10.3	10.3	10.3	10.3	300	10.3
GGMC.US	Glenfarne Merger Corp	20220223	9.69	9.69	9.69	9.69	58	9.69
GGMCU.US	Glenfarne Merger Corp	20220223	9.85	9.85	9.85	9.85	0	9.85
GGMCW.US	Glenfarne Merger Corp	20220223	0.35	0.35	0.295	0.3098	83951	0.3098	down	down	correct
GGPI.US	Gores Guggenheim Inc	20220223	11.64	11.676	10.96	11.07	2813600	11.07	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20220223	12.18	12.21	11.655	11.663	38200	11.663	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20220223	3.86	3.89	2.94	2.99	249508	2.99	down	down	correct
GH.US	Guardant Health Inc	20220223	63.15	63.39	59.13	59.63	1350500	59.63	down	up	incorrect
GHAC.US	Gaming & Hospitality Acquisition Corp	20220223	9.73	9.73	9.73	9.73	202400	9.73
GHACU.US	Gaming & Hospitality Acquisition Corp	20220223	9.88	9.88	9.87	9.88	2300	9.88
GHACW.US	Gaming & Hospitality Acquisition Corp	20220223	0.5444	0.5444	0.5444	0.5444	141	0.5444
GHRS.US	GH Research PLC Ordinary Shares	20220223	18.2	18.38	16.545	16.75	129500	16.75	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20220223	0.194	0.196	0.162	0.179	4658900	0.179	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220223	9.825	9.825	9.825	9.825	100	9.825
GIACU.US	Gesher I Acquisition Corp.Unit	20220223	9.87	9.87	9.87	9.87	0	9.87
GIFI.US	Gulf Island Fabrication Inc	20220223	3.69	3.69	3.56	3.6	63600	3.6	down	down	correct
GIGM.US	GigaMedia Limited	20220223	2.04	2.04	1.96	1.97	3900	1.97	down	down	correct
GIII.US	G	20220223	27.9	27.9	26.69	26.76	277800	26.76	down	up	incorrect
GIIX.US	Gores Holdings VIII Inc	20220223	9.97	9.97	9.92	9.92	21900	9.92	down	down	correct
GIIXU.US	Gores Holdings VIII Inc	20220223	10.16	10.16	10.13	10.14	1300	10.14	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20220223	1.06	1.2	1.05	1.1201	79998	1.1201	up	up	correct
GILD.US	Gilead Sciences Inc	20220223	60.97	61.63	60.8	61.35	9674400	61.35	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20220223	8.22	8.32	8.05	8.05	313300	8.05	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20220223	6.93	6.99	6.845	6.99	5000	6.99	up	down	incorrect
GIREX.US	Griffin Institutional Access Real Estate	20220223	29.39	29.39	29.39	29.39	0	29.39
GIW.US	Giginternational1 Inc	20220223	9.96	9.96	9.96	9.96	0	9.96
GIWWU.US	GigInternational1 Inc	20220223	10.3	10.3	10.3	10.3	0	10.3
GIWWW.US	GigInternational1 Inc. Warrant	20220223	0.3499	0.3499	0.3499	0.3499	2000	0.3499
GLAD.US	Gladstone Capital Corporation	20220223	10.88	10.95	10.61	10.63	104900	10.63	down	up	incorrect
GLAQ.US	Globis Acquisition Corp	20220223	10.22	10.23	10.18	10.23	2800	10.23	up	up	correct
GLAQU.US	Globis Acquisition Corp	20220223	10.59	10.59	10.59	10.59	0	10.59
GLAQW.US	Globis Acquisition Corp	20220223	0.4699	0.4699	0.4011	0.4699	39670	0.4699
GLBE.US	Global	20220223	36.94	37.51	34.21	34.36	1900300	34.36	down	up	incorrect
GLBFX.US	GL Beyond Income Fund	20220223	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20220223	10	10	10	10	0	10
GLBLW.US	Cartesian Growth Corporation	20220223	0.7498	0.7498	0.7	0.7	600	0.7	down	down	correct
GLBS.US	Globus Maritime Limited	20220223	2.05	2.15	2	2.02	91700	2.02	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20220223	11.85	11.85	11.85	11.85	500	11.85
GLDD.US	Great Lakes Dredge & Dock Corporation	20220223	14.12	14.14	13.66	13.72	196800	13.72	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220223	10.01	10.02	10	10.02	20100	10.02	up	down	incorrect
GLEEU.US	Gladstone Acquisition Corp. Unit	20220223	10.19	10.19	10.19	10.19	0	10.19
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220223	0.28	0.28	0.28	0.28	200	0.28
GLG.US	TD Holdings Inc	20220223	0.21	0.22	0.2	0.21	415200	0.21
GLHA.US	Glass Houses Acquisition Corp	20220223	9.68	9.7	9.68	9.7	300	9.7	up	up	correct
GLHAU.US	Glass Houses Acquisition Corp	20220223	9.99	9.99	9.99	9.99	0	9.99
GLMD.US	Galmed Pharmaceuticals Ltd	20220223	1.53	1.612	1.4	1.45	57100	1.45	down	down	correct
GLNG.US	Golar LNG Limited	20220223	15.81	16.31	15.48	16.02	1842000	16.02	up	down	incorrect
GLPG.US	Galapagos NV	20220223	66.46	66.53	64.31	64.35	234700	64.35	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20220223	44.32	44.87	43.95	43.99	1053187	43.99	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20220223	7.16	7.21	7.03	7.17	148100	7.17	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220223	29.08	29.08	29.08	29.08	0	29.08
GLSI.US	Greenwich LifeSciences Inc	20220223	18.6	18.6	17.59	17.65	45500	17.65	down	up	incorrect
GLSPT.US	Global SPAC Partners Co	20220223	10.056	10.07	10.056	10.07	7900	10.07	up	down	incorrect
GLSPU.US	Global SPAC Partners Co	20220223	10.19	10.19	10.19	10.19	0	10.19
GLSPW.US	Global SPAC Partners Co	20220223	0.33	0.33	0.32	0.3298	3133	0.3298	down	up	incorrect
GLTO.US	Galecto Inc	20220223	2.14	2.14	1.91	1.94	37200	1.94	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220223	14.02	14.02	13.095	13.48	219000	13.48	down	down	correct
GLYC.US	GlycoMimetics Inc	20220223	1.12	1.15	1.09	1.11	210300	1.11	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20220223	2.28	2.28	1.14	1.24	9098300	1.24	down	up	incorrect
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220223	6.8	6.8	5.08	5.53	23700	5.53	down	down	correct
GMBLW.US	Esports Entertainment Group Inc	20220223	1.02	1.14	0.4694	0.5	45223	0.5	down	down	correct
GMBT.US	Queen's Gambit Growth Capital	20220223	9.93	9.94	9.925	9.93	195200	9.93
GMBTU.US	Queen's Gambit Growth Capital	20220223	10.05	10.05	10.05	10.05	25	10.05
GMBTW.US	Queen's Gambit Growth Capital	20220223	0.4499	0.4499	0.4306	0.4399	77137	0.4399	down	down	correct
GMDA.US	Gamida Cell Ltd	20220223	3.2	3.27	3	3.05	391800	3.05	down	up	incorrect
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220223	28.64	28.64	28.64	28.64	0	28.64
GMTX.US	Gemini Therapeutics Inc	20220223	1.63	1.63	1.47	1.51	256500	1.51	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20220223	2.05	2.19	2	2	241200	2	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220223	0.4495	0.4495	0.4151	0.4151	1136	0.4151	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20220223	9.75	9.75	9.74	9.74	1000	9.74	down	down	correct
GNACU.US	Group Nine Acquisition Corp	20220223	9.87	9.87	9.87	9.87	7	9.87
GNACW.US	Group Nine Acquisition Corp	20220223	0.4349	0.4403	0.4297	0.4314	30438	0.4314	down	up	incorrect
GNCA.US	Genocea Biosciences Inc	20220223	1.02	1.04	0.978	0.98	81500	0.98	down	down	correct
GNFT.US	Genfit SA	20220223	4.15	4.15	4.01	4.01	4000	4.01	down	down	correct
GNLN.US	Greenlane Holdings Inc	20220223	0.57	0.599	0.502	0.521	1706300	0.521	down	down	correct
GNOG.US	Golden Nugget Online Gaming Inc	20220223	6.91	7.63	6.9	7.15	1364000	7.15	up	up	correct
GNPX.US	Genprex Inc	20220223	2.15	2.2	2.05	2.05	357900	2.05	down	up	incorrect
GNSS.US	Genasys Inc	20220223	3.3	3.35	3.1	3.14	113600	3.14	down	down	correct
GNTX.US	Gentex Corporation	20220223	30.49	30.66	29.57	29.59	951900	29.59	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20220223	35.34	35.42	34.74	34.89	22100	34.89	down	down	correct
GNUS.US	Genius Brands International Inc	20220223	0.89	0.9	0.841	0.854	2219300	0.854	down	down	correct
GO.US	Grocery Outlet Holding Corp	20220223	25.8	26.13	25.31	25.41	583300	25.41	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220223	9.62	9.62	9.62	9.62	0	9.62
GOCO.US	GoHealth Inc	20220223	1.99	2.04	1.81	1.82	1168300	1.82	down	down	correct
GOEV.US	Canoo Inc	20220223	5.53	5.57	5.12	5.13	2009900	5.13	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20220223	1.36	1.5	1.25	1.26	167970	1.26	down	down	correct
GOGL.US	Golden Ocean Group Limited	20220223	12.89	13.09	12.5	12.55	5928500	12.55	down	up	incorrect
GOGN.US	UN	20220223	10.15	10.15	10.15	10.15	0	10.15
GOGO.US	Gogo Inc	20220223	12.84	13.02	12.7	12.89	547000	12.89	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20220223	21.11	21.32	20.48	20.54	369400	20.54	down	up	incorrect
GOODN.US	Gladstone Commercial Corporation	20220223	25.745	25.745	25.41	25.41	900	25.41	down	down	correct
GOOG.US	Alphabet Inc	20220223	2621.5701	2634.98	2550.0701	2551.7	1321600	2551.7	down	down	correct
GOOGL.US	Alphabet Inc	20220223	2632.97	2641.02	2550.55	2551.76	1639301	2551.76	down	down	correct
GOSS.US	Gossamer Bio Inc	20220223	9.16	9.38	8.92	9.05	808000	9.05	down	down	correct
GOVX.US	GeoVax Labs Inc	20220223	1.77	1.87	1.71	1.73	42978	1.73	down	down	correct
GP.US	GreenPower Motor Company Inc	20220223	5.75	5.95	5.56	5.66	100047	5.66	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220223	10	10.03	10	10	10000	10
GPCOU.US	Golden Path Acquisition Corporation Units	20220223	8.58	9.87	8.58	9.87	700	9.87	up	up	correct
GPP.US	Green Plains Partners LP	20220223	13.22	13.395	13.14	13.17	56500	13.17	down	down	correct
GPRE.US	Green Plains Inc	20220223	27.19	28.32	27.19	27.46	986100	27.46	up	up	correct
GPRO.US	GoPro Inc	20220223	8.53	8.575	8.21	8.27	2323600	8.27	down	down	correct
GRAY.US	Graybug Vision Inc	20220223	1.283	1.31	1.26	1.27	26500	1.27	down	up	incorrect
GRBK.US	Green Brick Partners Inc	20220223	21.47	21.695	20.93	20.96	696021	20.96	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20220223	3.37	3.45	3.15	3.36	161000	3.36	down	up	incorrect
GRCY.US	Greencity Acquisition Corporation	20220223	10.38	10.38	10.38	10.38	1400	10.38
GRCYU.US	Greencity Acquisition Corporation	20220223	10.837	10.837	10.837	10.837	0	10.837
GRCYW.US	Greencity Acquisition Corporation	20220223	0.1099	0.1099	0.1001	0.1099	0	0.1099
GREE.US	Greenidge Generation Holdings Inc	20220223	9	9.38	8.61	8.65	281700	8.65	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220223	22.3	22.93	22	22	5849	22	down	down	correct
GRFS.US	Grifols S.A	20220223	11.86	11.87	11.45	11.57	1021700	11.57	down	up	incorrect
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220223	29.88	29.88	29.88	29.88	0	29.88
GRIL.US	Muscle Maker Inc	20220223	0.454	0.477	0.401	0.428	472700	0.428	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220223	23.1	24.22	22.22	24.03	916209	24.03	up	up	correct
GRMN.US	Garmin Ltd	20220223	112.22	113.08	109.61	109.79	1243500	109.79	down	up	incorrect
GRNQ.US	Greenpro Capital Corp	20220223	0.36	0.375	0.351	0.355	298200	0.355	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220223	1.1	1.15	1.06	1.07	167800	1.07	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20220223	0.2799	0.3	0.2777	0.2777	4700	0.2777	down	down	correct
GROW.US	U.S. Global Investors Inc	20220223	5.3	5.44	5.02	5.07	116200	5.07	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20220223	8.78	9.07	8.595	8.71	168300	8.71	down	down	correct
GRPN.US	Groupon Inc	20220223	22.68	22.76	21.88	21.95	1008500	21.95	down	down	correct
GRTS.US	Gritstone bio Inc	20220223	4.92	5.05	4.6	4.63	1745800	4.63	down	down	correct
GRTX.US	Galera Therapeutics Inc	20220223	2.45	2.46	2.25	2.27	365200	2.27	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220223	7.51	7.54	7.05	7.06	2206000	7.06	down	down	correct
GRVI.US	Grove Inc. Common Stock	20220223	4.53	4.53	4.37	4.45	34600	4.45	down	up	incorrect
GRVY.US	Gravity Co. Ltd	20220223	51.04	52.31	49.21	49.75	36100	49.75	down	down	correct
GRWG.US	GrowGeneration Corp	20220223	8.24	8.34	7.65	7.71	1253000	7.71	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20220223	9.89	9.89	9.88	9.88	511300	9.88	down	down	correct
GSAQU.US	Global Synergy Acquisition Corp	20220223	10.06	10.06	10.06	10.06	0	10.06
GSAQW.US	Global Synergy Acquisition Corp	20220223	0.2355	0.2355	0.1804	0.1907	10	0.1907	down	up	incorrect
GSBC.US	Great Southern Bancorp Inc	20220223	61.53	61.76	60.76	60.79	42300	60.79	down	down	correct
GSEV.US	Gores Holdings VII Inc	20220223	9.73	9.75	9.73	9.75	858600	9.75	up	up	correct
GSEVU.US	Gores Holdings VII Inc	20220223	9.83	9.83	9.83	9.83	4	9.83
GSEVW.US	Gores Holdings VII Inc	20220223	0.78	0.8099	0.78	0.808	3761	0.808	up	up	correct
GSHD.US	Goosehead Insurance Inc	20220223	86.22	87.11	80.87	81.1	176900	81.1	down	down	correct
GSIT.US	GSI Technology Inc	20220223	4.26	4.26	4.02	4.02	28800	4.02	down	down	correct
GSKY.US	GreenSky Inc	20220223	10.04	10.24	9.8	9.82	1161300	9.82	down	down	correct
GSM.US	Ferroglobe PLC	20220223	7.59	7.79	7.44	7.51	1359200	7.51	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20220223	1.12	1.12	1.04	1.05	210900	1.05	down	up	incorrect
GSMGW.US	Glory Star New Media Group Holdings Limited	20220223	0.0651	0.0695	0.0571	0.065	27345	0.065	down	down	correct
GSRDX.US	GSRDX	20220223	10.39	10.39	10.39	10.39	0	10.39
GSREX.US	GSREX	20220223	10.37	10.37	10.37	10.37	0	10.37
GSRHX.US	GSRHX	20220223	10.88	10.88	10.88	10.88	0	10.88
GSRJX.US	GSRJX	20220223	10.39	10.39	10.39	10.39	0	10.39
GSRQX.US	GSRQX	20220223	10.56	10.56	10.56	10.56	0	10.56
GT.US	The Goodyear Tire & Rubber Company	20220223	15.45	15.58	14.88	14.9	6951900	14.9	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20220223	10.05	10.05	10.05	10.05	0	10.05
GTBP.US	GT Biopharma Inc	20220223	3.03	3.05	2.78	2.8	129400	2.8	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20220223	5.25	5.426	5.025	5.05	12700	5.05	down	up	incorrect
GTH.US	Genetron Holdings Limited	20220223	3.28	3.36	3.12	3.17	220200	3.17	down	down	correct
GTHX.US	G1 Therapeutics Inc	20220223	10.35	10.573	9.76	9.76	962200	9.76	down	down	correct
GTIM.US	Good Times Restaurants Inc	20220223	4.3	4.36	4.22	4.22	8800	4.22	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220223	59.16	59.89	54.73	54.99	976500	54.99	down	down	correct
GTPA.US	Gores Technology Partners Inc	20220223	9.73	9.77	9.72	9.77	220800	9.77	up	up	correct
GTPAU.US	Gores Technology Partners Inc	20220223	9.9	9.9	9.85	9.85	90400	9.85	down	down	correct
GTPB.US	Gores Technology Partners II Inc	20220223	9.72	9.745	9.72	9.72	126500	9.72
GTPBU.US	Gores Technology Partners II Inc	20220223	9.88	9.88	9.88	9.88	135000	9.88
GTPBW.US	Gores Technology Partners II Inc	20220223	0.81	0.81	0.81	0.81	5	0.81
GTX.US	Garrett Motion Inc	20220223	6.95	7.0881	6.78	6.84	256159	6.84	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220223	7.9	8.06	7.8	7.9	20900	7.9
GTYH.US	GTY Technology Holdings Inc	20220223	4.42	4.575	4.14	4.18	75300	4.18	down	down	correct
GURE.US	Gulf Resources Inc	20220223	4.81	5	4.81	4.94	12100	4.94	up	up	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220223	10.125	10.125	10.125	10.125	0	10.125
GVP.US	GSE Systems Inc	20220223	1.26	1.33	1.23	1.25	27800	1.25	down	down	correct
GWGH.US	GWG Holdings Inc	20220223	3.76	4.128	3.5	3.78	59100	3.78	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20220223	9.82	9.82	9.82	9.82	1100	9.82
GWRS.US	Global Water Resources Inc	20220223	15.18	15.32	15	15	13700	15	down	down	correct
GXII.US	GX Acquisition Corp. II	20220223	9.71	9.71	9.71	9.71	800	9.71
GXIIU.US	GX Acquisition Corp. II	20220223	9.8	9.815	9.8	9.815	1800	9.815	up	up	correct
GXIIW.US	GX Acquisition Corp. II	20220223	0.3509	0.3509	0.3509	0.3509	140	0.3509
GYRO.US	Gyrodyne LLC	20220223	13.09	13.09	12.51	12.51	11600	12.51	down	up	incorrect
HA.US	Hawaiian Holdings Inc	20220223	19.44	19.62	18.47	18.52	764300	18.52	down	down	correct
HAAC.US	Health Assurance Acquisition Corp	20220223	9.8	9.81	9.8	9.8	23700	9.8
HAACU.US	Health Assurance Acquisition Corp	20220223	9.86	9.94	9.86	9.94	7200	9.94	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20220223	0.5001	0.5164	0.5	0.502	234248	0.502	up	up	correct
HAFC.US	Hanmi Financial Corporation	20220223	26.89	26.99	25.98	26.06	121600	26.06	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20220223	36.06	36.26	35.13	35.16	540900	35.16	down	up	incorrect
HALL.US	Hallmark Financial Services Inc	20220223	4.05	4.09	3.92	3.95	32900	3.95	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20220223	34.03	34.9	32.81	33.74	1488400	33.74	down	up	incorrect
HAPP.US	Happiness Biotech Group Limited	20220223	0.399	0.399	0.351	0.37	144700	0.37	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20220223	5.26	5.26	4.8	4.82	120200	4.82	down	down	correct
HAS.US	Hasbro Inc	20220223	94	95.6	91.87	92.14	914600	92.14	down	down	correct
HAYN.US	Haynes International Inc	20220223	37.28	37.38	35.96	36.05	40200	36.05	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20220223	15.92	16.04	15.26	15.3	10860300	15.3	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20220223	24.71	24.96	24.71	24.86	11900	24.86	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20220223	21.64	21.75	21.4	21.45	191500	21.45	down	down	correct
HBCP.US	Home Bancorp Inc	20220223	40.34	40.84	39.88	39.88	9400	39.88	down	down	correct
HBIO.US	Harvard Bioscience Inc	20220223	5.37	5.37	5.15	5.16	75200	5.16	down	down	correct
HBMD.US	Howard Bancorp Inc	20220223	0	0	0	0	0	0
HBNC.US	Horizon Bancorp Inc	20220223	20.7	20.7	20.12	20.18	56300	20.18	down	down	correct
HBP.US	Huttig Building Products Inc	20220223	9.37	9.64	9.18	9.21	93900	9.21	down	down	correct
HBT.US	HBT Financial Inc	20220223	19.01	19.19	18.89	19.04	40600	19.04	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20220223	9.78	9.785	9.78	9.785	300	9.785	up	down	incorrect
HCARU.US	Healthcare Services Acquisition Corporation	20220223	9.94	9.94	9.94	9.94	50	9.94
HCARW.US	Healthcare Services Acquisition Corporation	20220223	0.39	0.39	0.3875	0.39	900	0.39
HCAT.US	Health Catalyst Inc	20220223	26.595	27.12	25.23	25.32	405100	25.32	down	down	correct
HCCC.US	Healthcare Capital Corp	20220223	10.9	11.3	10.1	10.18	299500	10.18	down	down	correct
HCCCU.US	Healthcare Capital Corp	20220223	11.06	11.06	11	11	1900	11	down	up	incorrect
HCCCW.US	Healthcare Capital Corp	20220223	0.5724	0.5724	0.4578	0.4702	253155	0.4702	down	down	correct
HCCI.US	Heritage	20220223	27.51	27.78	26.85	26.96	22800	26.96	down	down	correct
HCDI.US	Harbor Custom Development Inc	20220223	2.15	2.152	2.01	2.03	42200	2.03	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220223	14.22	14.22	13.93	14	12200	14	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220223	0.37	0.3806	0.3684	0.3684	5680	0.3684	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20220223	9.77	9.78	9.76	9.77	19900	9.77
HCICU.US	Hennessy Capital Investment Corp. V	20220223	9.91	9.93	9.88	9.88	206200	9.88	down	down	correct
HCICW.US	Hennessy Capital Investment Corp. V	20220223	0.5	0.5164	0.5	0.505	5376	0.505	up	down	incorrect
HCII.US	Hudson Executive Investment Corp. II	20220223	9.73	9.73	9.73	9.73	33	9.73
HCIIU.US	Hudson Executive Investment Corp. II	20220223	9.871	9.871	9.871	9.871	0	9.871
HCIIW.US	Hudson Executive Investment Corp. II	20220223	0.459	0.4599	0.45	0.456	24678	0.456	down	down	correct
HCKT.US	The Hackett Group Inc	20220223	17.01	21.36	16.92	20.4	220700	20.4	up	up	correct
HCM.US	HUTCHMED (China) Limited	20220223	27.11	27.915	26.83	26.97	183400	26.97	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220223	9.75	9.75	9.75	9.75	1	9.75
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220223	9.92	9.92	9.92	9.92	4	9.92
HCSG.US	Healthcare Services Group Inc	20220223	16.88	16.97	15.67	15.72	1280500	15.72	down	up	incorrect
HCTI.US	Healthcare Triangle Inc. Common Stock	20220223	1.07	1.139	1.05	1.06	20900	1.06	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220223	9.79	9.79	9.61	9.65	468	9.65	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220223	9.87	9.9	9.86	9.9	3500	9.9	up	up	correct
HCWB.US	HCW Biologics Inc. Common Stock	20220223	2.11	2.185	2.1	2.13	32700	2.13	up	up	correct
HDSN.US	Hudson Technologies Inc	20220223	4.21	4.3	3.62	3.69	709700	3.69	down	down	correct
HEAR.US	Turtle Beach Corporation	20220223	21.49	22.43	20.92	22.4	491300	22.4	up	up	correct
HEES.US	H&E Equipment Services Inc	20220223	38.91	38.91	35.88	36.18	208900	36.18	down	down	correct
HELE.US	Helen of Troy Limited	20220223	201.1	201.71	197.95	198.66	228500	198.66	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220223	1	1.01	0.97	0.98	338885	0.98	down	down	correct
HEPS.US	D	20220223	1.91	2.055	1.91	2	459100	2	up	up	correct
HERA.US	FTAC Hera Acquisition Corp	20220223	9.75	9.75	9.73	9.735	622400	9.735	down	down	correct
HERAU.US	FTAC Hera Acquisition Corp	20220223	9.87	9.88	9.84	9.88	26400	9.88	up	up	correct
HERAW.US	FTAC Hera Acquisition Corp	20220223	0.54	0.5401	0.524	0.5251	6996	0.5251	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20220223	0.584	0.584	0.528	0.534	4485000	0.534	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220223	21.34	21.34	20.88	20.88	1300	20.88	down	down	correct
HFFG.US	HF Foods Group Inc	20220223	5.72	5.72	5.55	5.6	180000	5.6	down	down	correct
HFWA.US	Heritage Financial Corporation	20220223	26.05	26.17	25.66	25.85	152300	25.85	down	up	incorrect
HGBL.US	Heritage Global Inc	20220223	1.52	1.52	1.469	1.5196	10012	1.5196	down	down	correct
HGEN.US	Humanigen Inc	20220223	1.95	1.95	1.79	1.81	965200	1.81	down	up	incorrect
HGSH.US	China HGS Real Estate Inc	20220223	2.65	2.85	2.32	2.63	96200	2.63	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220223	9.94	9.94	9.94	9.94	0	9.94
HHGCU.US	HHG Capital Corp Unit	20220223	10.5	10.5	10.5	10.5	0	10.5
HHGCW.US	HHG Capital Corporation Warrant	20220223	0.21	0.21	0.21	0.21	200	0.21
HHR.US	HeadHunter Group PLC	20220223	37.92	37.935	34.12	34.43	344100	34.43	down	down	correct
HIBB.US	Hibbett Inc	20220223	46.3	46.35	43.24	43.34	622100	43.34	down	down	correct
HIFS.US	Hingham Institution for Savings	20220223	357.03	357.03	352.5	352.5	1600	352.5	down	down	correct
HIHO.US	Highway Holdings Limited	20220223	3.07	3.1	3	3.07	5000	3.07
HIII.US	Hudson Executive Investment Corp. III	20220223	9.72	9.72	9.72	9.72	400	9.72
HIIIU.US	Hudson Executive Investment Corp. III	20220223	9.78	9.78	9.78	9.78	36	9.78
HIIIW.US	Hudson Executive Investment Corp. III	20220223	0.46	0.46	0.4433	0.4434	142041	0.4434	down	down	correct
HIMX.US	Himax Technologies Inc	20220223	11.24	11.51	11	11.03	3986700	11.03	down	down	correct
HITI.US	High Tide Inc. Common Shares	20220223	4.5	4.63	4.3	4.34	127800	4.34	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220223	1.95	1.97	1.78	1.79	8583800	1.79	down	up	incorrect
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220223	9.76	9.8	9.75	9.77	99900	9.77	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220223	9.92	9.92	9.92	9.92	0	9.92
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20220223	0.49	0.49	0.4363	0.4799	115041	0.4799	down	down	correct
HLBZ.US	Helbiz Inc	20220223	2.84	2.87	2.65	2.66	52000	2.66	down	up	incorrect
HLBZW.US	Helbiz Inc	20220223	0.2502	0.2502	0.2502	0.2502	27	0.2502
HLG.US	Hailiang Education Group Inc	20220223	13.95	13.98	13.3	13.3	9200	13.3	down	down	correct
HLIT.US	Harmonic Inc	20220223	9.1	9.18	8.81	8.81	423900	8.81	down	down	correct
HLMN.US	Hillman Solutions Corp	20220223	9.47	9.53	8.94	8.96	508100	8.96	down	up	incorrect
HLNE.US	Hamilton Lane Incorporated	20220223	76.04	76.93	74.46	74.71	221400	74.71	down	up	incorrect
HLTH.US	Cue Health Inc. Common Stock	20220223	9.27	9.505	8.69	8.78	686000	8.78	down	down	correct
HLXA.US	Helix Acquisition Corp	20220223	9.95	9.95	9.94	9.94	1902	9.94	down	down	correct
HMCO.US	HumanCo Acquisition Corp	20220223	9.79	9.79	9.79	9.79	400	9.79
HMCOU.US	HumanCo Acquisition Corp	20220223	10.03	10.03	10.02	10.02	400	10.02	down	down	correct
HMCOW.US	Humanco Acquisition Corp	20220223	0.53	0.53	0.49	0.49	37658	0.49	down	down	correct
HMHC.US	Houghton Mifflin Harcourt Company	20220223	20.87	20.93	20.84	20.91	10220900	20.91	up	up	correct
HMNF.US	HMN Financial Inc	20220223	25.51	25.73	25.17	25.3	800	25.3	down	down	correct
HMPT.US	Home Point Capital Inc	20220223	3.85	3.87	3.65	3.66	80261	3.66	down	down	correct
HMST.US	HomeStreet Inc	20220223	52.01	52.27	51.29	51.46	204900	51.46	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20220223	5.5	5.57	5.3	5.35	30000	5.35	down	down	correct
HNNA.US	Hennessy Advisors Inc	20220223	9.85	9.97	9.76	9.9	16700	9.9	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220223	25.3	25.5	25.23	25.5	3600	25.5	up	up	correct
HNRG.US	Hallador Energy Company	20220223	3.48	3.65	3.38	3.42	168300	3.42	down	down	correct
HNST.US	The Honest Company Inc	20220223	5.46	5.52	5.34	5.36	831500	5.36	down	down	correct
HOFT.US	Hooker Furniture Corporation	20220223	20.86	20.86	20.32	20.34	46100	20.34	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20220223	1.04	1.09	0.973	0.974	1452800	0.974	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20220223	0.1812	0.197	0.18	0.1964	22442	0.1964	up	down	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20220223	13.64	13.77	13.41	13.65	211100	13.65	up	up	correct
HOLX.US	Hologic Inc	20220223	70.63	71.79	70.55	70.87	1142385	70.87	up	up	correct
HON.US	Honeywell International Inc	20220223	183.57	183.88	178.8	178.96	3582400	178.96	down	down	correct
HONE.US	HarborOne Bancorp Inc	20220223	14.86	15.06	14.66	14.7	167400	14.7	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220223	11.37	11.599	10.83	10.86	16146100	10.86	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20220223	2.33	2.69	2.19	2.46	8407000	2.46	up	up	correct
HOPE.US	Hope Bancorp Inc	20220223	17.12	17.33	16.61	16.67	608600	16.67	down	down	correct
HORIU.US	Emerging Markets Horizon Corp.	20220223	10.12	10.12	10.12	10.12	0	10.12
HOTH.US	Hoth Therapeutics Inc	20220223	0.57	0.589	0.55	0.57	73600	0.57
HOWL.US	Werewolf Therapeutics Inc	20220223	7.37	7.581	7.16	7.38	90100	7.38	up	up	correct
HPK.US	HighPeak Energy Inc	20220223	20.3	21	19.68	20	123500	20	down	down	correct
HPKEW.US	HighPeak Energy Inc	20220223	9.25	9.3199	8.4	8.5	13006	8.5	down	down	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220223	9.8	9.8	9.8	9.8	0	9.8
HPLTU.US	Home Plate Acquisition Corp	20220223	9.87	9.87	9.87	9.87	0	9.87
HQI.US	HireQuest Inc	20220223	19.37	19.46	18.75	18.75	5900	18.75	down	down	correct
HQY.US	HealthEquity Inc	20220223	53.1	55.293	52.25	53.5	982300	53.5	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20220223	37.99	38.25	36.37	36.51	167700	36.51	down	down	correct
HROW.US	Harrow Health Inc	20220223	8.41	8.52	7.98	8.04	93400	8.04	down	up	incorrect
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220223	26.125	26.125	26.054	26.054	2300	26.054	down	down	correct
HRTX.US	Heron Therapeutics Inc	20220223	7.33	7.43	6.93	6.98	2003909	6.98	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20220223	15.62	15.71	15.21	15.24	112500	15.24	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220223	9.9	9.9	9.86	9.87	4500	9.87	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20220223	4.24	4.25	4.05	4.07	2792	4.07	down	down	correct
HSIC.US	Henry Schein Inc	20220223	83.93	85.23	83.41	83.79	1063600	83.79	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20220223	42.92	43.03	41.91	42.05	70900	42.05	down	down	correct
HSKA.US	Heska Corporation	20220223	123.55	130.12	123.19	127.22	44600	127.22	up	up	correct
HSON.US	Hudson Global Inc	20220223	29.15	29.7	28.02	28.02	7700	28.02	down	down	correct
HST.US	Host Hotels & Resorts Inc	20220223	18.72	18.84	18.28	18.34	9838800	18.34	down	down	correct
HSTM.US	HealthStream Inc	20220223	19.83	20.31	18.92	18.97	147856	18.97	down	down	correct
HSTO.US	Histogen Inc	20220223	0.24	0.24	0.22	0.23	193700	0.23	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20220223	30.65	30.78	30.6	30.65	47900	30.65
HTBK.US	Heritage Commerce Corp	20220223	12.21	12.26	11.74	11.79	75900	11.79	down	down	correct
HTBX.US	Heat Biologics Inc	20220223	2.54	2.63	2.52	2.53	78000	2.53	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20220223	2.13	2.21	2	2.02	52200	2.02	down	down	correct
HTHT.US	Huazhu Group Limited	20220223	42.86	42.97	40.96	41.42	1180100	41.42	down	down	correct
HTIA.US	Healthcare Trust Inc	20220223	25	25	24.82	24.82	2500	24.82	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220223	24.91	25.58	24.91	25.048	6300	25.048	up	up	correct
HTLD.US	Heartland Express Inc	20220223	14.16	14.46	14.03	14.07	228800	14.07	down	down	correct
HTLF.US	Heartland Financial USA Inc	20220223	50.33	50.75	49.3	49.4	87000	49.4	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20220223	26.67	27.25	26.65	27.15	7300	27.15	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20220223	5.29	5.37	5.02	5.28	47981	5.28	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20220223	1.42	1.42	1.21	1.33	9085	1.33	down	down	correct
HUBG.US	Hub Group Inc	20220223	78.47	78.9	76.9	77.03	160500	77.03	down	up	incorrect
HUDI.US	Huadi International Group Co. Ltd	20220223	22.26	22.26	19.98	20.9	15800	20.9	down	down	correct
HUGE.US	FSD Pharma Inc	20220223	0.924	0.93	0.87	0.91	149000	0.91	down	down	correct
HUIZ.US	Huize Holding Limited	20220223	1.3	1.335	1.28	1.3	37100	1.3
HUMA.US	Humacyte Inc	20220223	5.19	5.29	5	5.02	197200	5.02	down	down	correct
HUMAW.US	Humacyte Inc	20220223	1.59	1.6	1.52	1.52	5790	1.52	down	down	correct
HURC.US	Hurco Companies Inc	20220223	33.46	33.55	32.54	32.81	8400	32.81	down	down	correct
HURN.US	Huron Consulting Group Inc	20220223	46.37	47.18	45.53	46.09	116400	46.09	down	down	correct
HUSN.US	Hudson Capital Inc	20220223	3.18	3.25	2.76	2.84	35700	2.84	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20220223	5.85	5.94	5.35	5.39	6035300	5.39	down	down	correct
HVBC.US	HV Bancorp Inc	20220223	21.45	21.45	21.148	21.148	1700	21.148	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20220223	25.46	25.98	25.24	25.88	8300	25.88	up	down	incorrect
HWC.US	Hancock Whitney Corporation	20220223	54.55	55.16	53.84	53.97	441900	53.97	down	down	correct
HWCPZ.US	HWCPZ	20220223	25.73	25.9	25.6	25.61	9100	25.61	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220223	9.605	9.62	9.59	9.61	13700	9.61	up	up	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20220223	9.83	9.83	9.83	9.83	0	9.83
HWKN.US	Hawkins Inc	20220223	43.01	43.95	43.01	43.59	58400	43.59	up	up	correct
HWKZ.US	UN	20220223	9.835	9.835	9.835	9.835	0	9.835
HYAC.US	Haymaker Acquisition Corp. III	20220223	9.837	9.837	9.83	9.83	1600	9.83	down	down	correct
HYACU.US	Haymaker Acquisition Corp. III	20220223	9.86	9.86	9.86	9.86	2	9.86
HYACW.US	Haymaker Acquisition Corp. III	20220223	0.3002	0.3317	0.3002	0.3317	405	0.3317	up	up	correct
HYFM.US	Hydrofarm Holdings Group Inc	20220223	18.92	19.4	18.04	18.14	377500	18.14	down	up	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20220223	0.3	0.314	0.29	0.293	756400	0.293	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20220223	0.0585	0.0585	0.0454	0.058	54460	0.058	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220223	0.0693	0.0693	0.0507	0.0686	1722	0.0686	down	down	correct
HYMCZ.US	Hycroft Mining Holding Corporation	20220223	0.1402	0.2	0.14	0.1498	29766	0.1498	up	down	incorrect
HYRE.US	HyreCar Inc	20220223	2.6	2.61	2.46	2.46	161100	2.46	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20220223	5.2	5.47	5.01	5.04	1306800	5.04	down	down	correct
HYZNW.US	HYZON Motors Inc	20220223	1.34	1.34	1.21	1.2103	17226	1.2103	down	up	incorrect
HZNP.US	Horizon Therapeutics Public Limited Company	20220223	93.66	94.02	91.36	91.46	2011400	91.46	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20220223	62.25	65.72	61.5	64.66	780200	64.66	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220223	18.68	18.71	17.37	17.55	449344	17.55	down	down	correct
IBCP.US	Independent Bank Corporation	20220223	24.06	24.3	23.52	23.6	55800	23.6	down	down	correct
IBEX.US	IBEX Limited	20220223	15.41	16.11	14.66	15.77	42800	15.77	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20220223	68.66	69.14	65.62	65.81	832900	65.81	down	down	correct
IBOC.US	International Bancshares Corporation	20220223	42.22	42.44	41.32	41.48	199400	41.48	down	up	incorrect
IBRX.US	ImmunityBio Inc	20220223	7.14	7.24	6.365	6.43	1421300	6.43	down	down	correct
IBTX.US	Independent Bank Group Inc	20220223	76.44	76.67	74.8	74.97	156900	74.97	down	down	correct
ICAD.US	iCAD Inc	20220223	5.12	5.18	4.97	4.97	95800	4.97	down	down	correct
ICCC.US	ImmuCell Corporation	20220223	8.05	8.25	8.04	8.11	8700	8.11	up	up	correct
ICCH.US	ICC Holdings Inc	20220223	17.31	17.31	17.31	17.31	0	17.31
ICCM.US	Icecure Medical	20220223	2.59	2.59	2.41	2.46	25600	2.46	down	down	correct
ICFI.US	ICF International Inc	20220223	89.09	89.9	87.58	87.88	51900	87.88	down	down	correct
ICHR.US	Ichor Holdings Ltd	20220223	36.44	38.18	33.2	33.32	460500	33.32	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20220223	2.7	2.8	2.67	2.68	427500	2.68	down	down	correct
ICLR.US	ICON Public Limited Company	20220223	221.13	229.73	215.73	221.23	1199900	221.23	up	down	incorrect
ICMB.US	Investcorp Credit Management BDC Inc	20220223	5.423	5.594	5.423	5.54	12800	5.54	up	down	incorrect
ICNC.US	UN	20220223	10.13	10.13	10.13	10.13	0	10.13
ICPT.US	Intercept Pharmaceuticals Inc	20220223	15.44	15.44	14.41	14.48	797300	14.48	down	down	correct
ICUI.US	ICU Medical Inc	20220223	217.78	220.1	216.17	216.35	154200	216.35	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20220223	18.42	18.61	17.59	17.87	178500	17.87	down	down	correct
IDBA.US	IDEX Biometrics ASA	20220223	16.06	16.06	15.67	15.67	1400	15.67	down	down	correct
IDCC.US	InterDigital Inc	20220223	64.92	65.47	64.01	64.09	162100	64.09	down	down	correct
IDEX.US	Ideanomics Inc	20220223	0.9479	0.9498	0.89	0.8904	5531467	0.8904	down	down	correct
IDN.US	Intellicheck Inc	20220223	3.31	3.39	3.21	3.31	45566	3.31
IDRA.US	Idera Pharmaceuticals Inc	20220223	0.43	0.46	0.42	0.45	121100	0.45	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20220223	490	492.26	473.17	474.68	448200	474.68	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20220223	14	14	13.47	13.55	314900	13.55	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20220223	9.67	9.88	9.555	9.77	359900	9.77	up	down	incorrect
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220223	1.86	1.87	1.85	1.85	34568	1.85	down	down	correct
IEP.US	Icahn Enterprises L.P	20220223	55.37	55.55	54.59	54.7	345200	54.7	down	up	incorrect
IESC.US	IES Holdings Inc	20220223	43.1	43.61	41.53	41.56	17900	41.56	down	down	correct
IFBD.US	Infobird Co. Ltd	20220223	0.82	0.879	0.784	0.79	75100	0.79	down	down	correct
IFMK.US	iFresh Inc	20220223	0.025	0.025	0.025	0.025	1300	0.025
IFRX.US	InflaRx N.V	20220223	2.97	3	2.78	2.8	135600	2.8	down	down	correct
IGAC.US	IG Acquisition Corp	20220223	9.83	9.85	9.82	9.85	14360	9.85	up	up	correct
IGACU.US	IG Acquisition Corp	20220223	9.97	9.97	9.96	9.96	400	9.96	down	up	incorrect
IGACW.US	IG Acquisition Corp	20220223	0.4	0.4	0.3137	0.3256	74633	0.3256	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220223	7.46	7.88	7.25	7.63	22900	7.63	up	up	correct
IGICW.US	International General Insurance Holdings Ltd	20220223	0.7682	0.7682	0.7682	0.7682	3	0.75
IGMS.US	IGM Biosciences Inc	20220223	16.34	16.34	15.24	15.3	290500	15.3	down	up	incorrect
IGNY.US	Ignyte Acquisition Corp	20220223	9.81	9.81	9.81	9.81	5	9.81
IGNYU.US	Ignyte Acquisition Corp	20220223	10.01	10.01	10.01	10.01	0	10.01
IHRT.US	iHeartMedia Inc	20220223	19.44	20.12	18.52	19.08	891400	19.08	down	down	correct
III.US	Information Services Group Inc	20220223	7.23	7.305	6.93	6.97	153910	6.97	down	down	correct
IIII.US	INSU Acquisition Corp. III	20220223	9.82	9.82	9.82	9.82	56	9.82
IIIIU.US	INSU Acquisition Corp. III	20220223	9.88	9.88	9.88	9.88	500	9.88
IIIIW.US	INSU Acquisition Corp. III	20220223	0.35	0.35	0.35	0.35	100	0.35
IIIV.US	i3 Verticals Inc	20220223	25.37	25.6	24.09	24.12	113903	24.12	down	down	correct
IIN.US	IntriCon Corporation	20220223	17.18	17.18	16.79	16.82	17900	16.82	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220223	2.65	2.69	2.42	2.44	192100	2.44	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220223	0.5203	0.6059	0.5203	0.6057	11683	0.6057	up	down	incorrect
IIVI.US	II	20220223	70.96	71.32	67.77	67.81	1271000	67.81	down	down	correct
IIVIP.US	II	20220223	289.41	289.41	289.41	289.41	500	289.41
IKNA.US	Ikena Oncology Inc	20220223	7.97	7.97	7.28	7.37	114600	7.37	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20220223	1.13	1.13	1	1.03	182800	1.03	down	up	incorrect
ILMN.US	Illumina Inc	20220223	322.12	326	313.9	315.28	1105500	315.28	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20220223	22.31	22.63	21.93	21.98	295500	21.98	down	down	correct
IMAB.US	I	20220223	26	26.57	23.85	24.06	380800	24.06	down	down	correct
IMAC.US	IMAC Holdings Inc	20220223	1.09	1.12	0.98	1.04	147600	1.04	down	down	correct
IMACW.US	IMAC Holdings Inc	20220223	0.1752	0.3758	0.1552	0.3758	0	0.3758	up	down	incorrect
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220223	9.86	9.875	9.86	9.87	13200	9.87	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20220223	10.16	10.16	10.16	10.16	15	10.16
IMAQW.US	International Media Acquisition Corp. Warrants	20220223	0.24	0.24	0.24	0.24	200	0.24
IMBI.US	iMedia Brands Inc	20220223	6.86	7.1	6.59	6.76	77800	6.76	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220223	22.95	23.15	22.75	23.15	9500	23.15	up	up	correct
IMCC.US	IM Cannabis Corp	20220223	2.33	2.449	2.2	2.2	160300	2.2	down	down	correct
IMCR.US	Immunocore Holdings plc	20220223	22.577	23.42	22.33	22.33	48500	22.33	down	down	correct
IMGN.US	ImmunoGen Inc	20220223	5.07	5.23	4.79	4.79	2833000	4.79	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20220223	22.07	22.465	20.88	21.09	134200	21.09	down	up	incorrect
IMKTA.US	Ingles Markets Incorporated	20220223	80.94	82.5	79.89	81.29	101800	81.29	up	up	correct
IMMP.US	Immutep Limited	20220223	2.59	2.59	2.41	2.48	86100	2.48	down	down	correct
IMMR.US	Immersion Corporation	20220223	4.84	4.88	4.65	4.69	543600	4.69	down	down	correct
IMNM.US	Immunome Inc	20220223	6.98	6.98	6.08	6.08	26800	6.08	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220223	34.82	34.82	33.88	34.14	23500	34.14	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20220223	7.3	7.39	6.215	6.44	204400	6.44	down	down	correct
IMRA.US	IMARA Inc	20220223	1.35	1.5	1.35	1.45	387700	1.45	up	down	incorrect
IMRN.US	Immuron Limited	20220223	2.96	3.11	2.83	2.93	18000	2.93	down	down	correct
IMRNW.US	Immuron Ltd	20220223	0.17	0.17	0.17	0.17	1	0.1696
IMRX.US	Immuneering Corporation	20220223	8.29	8.29	7.31	7.32	130200	7.32	down	down	correct
IMTE.US	Integrated Media Technology Limited	20220223	5.79	5.86	5.665	5.67	24500	5.67	down	up	incorrect
IMTX.US	Immatics N.V	20220223	8.26	8.845	8	8.17	121829	8.17	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20220223	1.78	1.81	1.57	1.57	16097	1.57	down	down	correct
IMUX.US	Immunic Inc	20220223	12.37	12.374	11.61	11.8	197100	11.8	down	down	correct
IMV.US	IMV Inc	20220223	1.17	1.23	1.15	1.17	182300	1.17
IMVT.US	Immunovant Inc	20220223	5.5	5.585	5.24	5.26	729700	5.26	down	down	correct
IMXI.US	International Money Express Inc	20220223	16.27	16.41	15.88	15.98	172800	15.98	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20220223	4.01	4.39	4.01	4.11	58200	4.11	up	up	correct
INBK.US	First Internet Bancorp	20220223	49.78	50.28	48.59	48.63	26900	48.63	down	down	correct
INBKZ.US	INBKZ	20220223	26.353	26.353	26.353	26.353	600	26.353
INBX.US	Inhibrx Inc	20220223	22.62	22.71	20.82	20.86	133200	20.86	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20220223	6.37	6.47	6.3	6.3	15000	6.3	down	down	correct
INCY.US	Incyte Corporation	20220223	68.76	69.34	67.82	67.99	1478900	67.99	down	up	incorrect
INDB.US	Independent Bank Corp	20220223	84.25	85.1	83.4	83.7	182700	83.7	down	up	incorrect
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220223	8.04	8.15	7.48	7.51	1078100	7.51	down	up	incorrect
INDIW.US	indie Semiconductor Inc. Warrant	20220223	2	2.01	1.8	1.8599	65246	1.8599	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20220223	4.57	4.7	4.29	4.31	50400	4.31	down	down	correct
INDT.US	INDUS Realty Trust Inc	20220223	76	76.31	75.74	76.08	16200	76.08	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20220223	1.09	1.1	1.02	1.02	643100	1.02	down	down	correct
INFN.US	Infinera Corporation	20220223	9.12	9.25	8.89	9.01	2372800	9.01	down	up	incorrect
INGN.US	Inogen Inc	20220223	28.69	28.94	28.009	28.1	99500	28.1	down	up	incorrect
INKA.US	KludeIn I Acquisition Corp	20220223	9.9	9.9	9.9	9.9	16000	9.9
INKAU.US	KludeIn I Acquisition Corp	20220223	10.115	10.115	10.115	10.115	0	10.115
INKAW.US	Kludein I Acquisition Corp	20220223	0.3894	0.3988	0.37	0.37	10688	0.37	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20220223	2.41	2.5151	2.2188	2.44	32823	2.44	up	down	incorrect
INM.US	InMed Pharmaceuticals Inc	20220223	1	1.05	0.989	1.01	34400	1.01	up	up	correct
INMB.US	INmune Bio Inc	20220223	9.85	9.898	9.105	9.38	105900	9.38	down	down	correct
INMD.US	InMode Ltd	20220223	41.8	42.114	39.84	39.99	1238200	39.99	down	down	correct
INN.US	PF	20220223	22.12	23.2427	22.12	22.4762	13947	22.4762	up	up	correct
INNV.US	InnovAge Holding Corp	20220223	4.12	4.36	4.05	4.13	400400	4.13	up	down	incorrect
INO.US	Inovio Pharmaceuticals Inc	20220223	3.18	3.18	2.97	2.97	4528500	2.97	down	down	correct
INOD.US	Innodata Inc	20220223	5.17	5.17	4.82	4.86	42000	4.86	down	down	correct
INPX.US	Inpixon	20220223	0.321	0.335	0.31	0.313	1000000	0.313	down	down	correct
INSE.US	Inspired Entertainment Inc	20220223	14.5	14.72	14.21	14.34	71400	14.34	down	down	correct
INSG.US	Inseego Corp	20220223	4.56	4.58	4.24	4.25	666000	4.25	down	down	correct
INSM.US	Insmed Incorporated	20220223	22.64	22.9	21.92	21.98	747700	21.98	down	down	correct
INTA.US	Intapp Inc. Common Stock	20220223	21.3	21.445	20.17	20.17	121300	20.17	down	down	correct
INTC.US	Intel Corporation	20220223	45.17	45.71	44.55	44.65	38176700	44.65	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20220223	10.01	10.01	10.01	10.01	0	10.01
INTG.US	The InterGroup Corporation	20220223	56	56	56	56	237	56
INTU.US	Intuit Inc	20220223	491.91	491.91	465.55	467	1799500	467	down	up	incorrect
INTZ.US	Intrusion Inc	20220223	3.29	3.33	3	3.02	100600	3.02	down	down	correct
INVA.US	Innoviva Inc	20220223	19.76	19.93	19.09	19.17	791900	19.17	down	down	correct
INVE.US	Identiv Inc	20220223	19.76	19.88	18.93	18.98	94400	18.98	down	up	incorrect
INVO.US	INVO Bioscience Inc	20220223	2.97	3.179	2.96	3.15	9600	3.15	up	down	incorrect
INVZ.US	Innoviz Technologies Ltd	20220223	3.87	3.885	3.6	3.64	988900	3.64	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220223	0.9841	1.07	0.9841	1.06	24868	1.06	up	up	correct
INZY.US	Inozyme Pharma Inc	20220223	6.32	6.32	5.93	5.96	27500	5.96	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220223	10.07	10.08	10.06	10.06	1	10.06	down	down	correct
IOBT.US	IO Biotech Inc. Common Stock	20220223	8.39	8.45	7.52	8.08	14200	8.08	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20220223	5.26	5.78	5.26	5.58	5500	5.58	up	down	incorrect
IONS.US	Ionis Pharmaceuticals Inc	20220223	31.6	32.11	30.58	30.73	1797700	30.73	down	down	correct
IOSP.US	Innospec Inc	20220223	97.75	97.75	95.65	96.09	78800	96.09	down	up	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20220223	15.68	15.79	14.11	14.11	2168700	14.11	down	up	incorrect
IPA.US	ImmunoPrecise Antibodies Ltd	20220223	4.97	5.1	4.6	4.67	45200	4.67	down	down	correct
IPAR.US	Inter Parfums Inc	20220223	93.22	93.81	90.51	90.74	89600	90.74	down	down	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220223	9.62	9.64	9.62	9.64	2600	9.64	up	down	incorrect
IPAXU.US	Inflection Point Acquisition Corp. Units	20220223	9.88	9.9	9.88	9.9	1100	9.9	up	up	correct
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220223	0.5797	0.5797	0.48	0.48	2406	0.48	down	up	incorrect
IPDN.US	Professional Diversity Network Inc	20220223	0.9898	0.9898	0.9231	0.9231	32968	0.9231	down	down	correct
IPGP.US	IPG Photonics Corporation	20220223	137.5	138.95	134.45	134.87	489500	134.87	down	down	correct
IPHA.US	Innate Pharma S.A	20220223	3.455	3.5	3.37	3.37	7600	3.37	down	up	incorrect
IPOF.US	WT	20220223	1.718	1.718	1.41	1.45	276978	1.45	down	down	correct
IPSC.US	Century Therapeutics Inc.	20220223	12.23	12.48	11.885	12.2	96300	12.2	down	up	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220223	9.74	9.74	9.74	9.74	51	9.74
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220223	9.87	9.87	9.87	9.87	100	9.87
IPW.US	iPower Inc.	20220223	1.84	1.84	1.6	1.6	118300	1.6	down	down	correct
IPWR.US	Ideal Power Inc	20220223	8.83	9.075	8.22	8.3	41300	8.3	down	down	correct
IQ.US	iQIYI Inc	20220223	4.09	4.155	3.84	3.84	8313000	3.84	down	up	incorrect
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220223	10.08	10.08	10.08	10.08	100	10.08
IRBT.US	iRobot Corporation	20220223	56.75	57.65	55.82	56.11	450800	56.11	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20220223	2.37	2.47	2.36	2.36	114700	2.36	down	down	correct
IRDM.US	Iridium Communications Inc	20220223	37.53	38.11	36.52	36.54	1152300	36.54	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20220223	14.17	14.898	13.2	13.39	116000	13.39	down	down	correct
IRIX.US	IRIDEX Corporation	20220223	4.56	4.6	3.69	4.32	171100	4.32	down	down	correct
IRMD.US	IRadimed Corporation	20220223	47.2	47.87	45.95	46.16	35900	46.16	down	down	correct
IROQ.US	IF Bancorp Inc	20220223	24.05	24.05	24.05	24.05	300	24.05
IRTC.US	iRhythm Technologies Inc	20220223	111.56	113.205	106.715	107.61	381000	107.61	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20220223	10.89	10.92	10.72	10.77	2206000	10.77	down	up	incorrect
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220223	10.005	10.01	10	10	20700	10	down	down	correct
ISBC.US	Investors Bancorp Inc	20220223	16.99	17.02	16.36	16.37	1624600	16.37	down	down	correct
ISEE.US	IVERIC bio Inc	20220223	14.69	14.69	14.13	14.16	1189500	14.16	down	down	correct
ISIG.US	Insignia Systems Inc	20220223	8.57	8.57	7.97	8.19	96100	8.19	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20220223	9.86	9.863	9.85	9.85	11800	9.85	down	down	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20220223	0.094	0.235	0.094	0.1313	1725	0.1313	up	up	correct
ISO.US	IsoPlexis Corp	20220223	5.61	5.76	5.37	5.45	36800	5.45	down	down	correct
ISPC.US	iSpecimen Inc. Common Stock	20220223	3.66	4.35	3.65	4.09	946300	4.09	up	up	correct
ISRG.US	Intuitive Surgical Inc	20220223	284.95	286.45	275.56	276.5	1706000	276.5	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20220223	7.28	7.53	7.07	7.34	80000	7.34	up	up	correct
ISTR.US	Investar Holding Corporation	20220223	20.25	20.37	20.074	20.16	6700	20.16	down	down	correct
ISUN.US	iSun Inc	20220223	4.72	4.85	4.51	4.67	67111	4.67	down	up	incorrect
ITCI.US	Intra	20220223	54.76	55.16	52.72	53.05	839100	53.05	down	up	incorrect
ITHX.US	ITHAX Acquisition Corp	20220223	9.83	9.87	9.83	9.86	19000	9.86	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20220223	10.04	10.04	10.04	10.04	0	10.04
ITHXW.US	ITHAX Acquisition Corp	20220223	0.28	0.2801	0.28	0.28	800	0.28
ITI.US	Iteris Inc	20220223	3.22	3.26	3.1	3.12	92600	3.12	down	down	correct
ITIC.US	Investors Title Company	20220223	189.5	192.51	189.5	192.51	1600	192.51	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20220223	35.49	35.82	33.77	33.85	199600	33.85	down	down	correct
ITQ.US	Itiquira Acquisition Corp	20220223	9.74	9.74	9.74	9.74	198700	9.74
ITQRU.US	Itiquira Acquisition Corp	20220223	9.88	9.88	9.86	9.86	1600	9.86	down	down	correct
ITQRW.US	Itiquira Acquisition Corp	20220223	0.34	0.34	0.3189	0.3189	1700	0.3189	down	down	correct
ITRI.US	Itron Inc	20220223	53.84	54.77	52.49	52.5	604200	52.5	down	up	incorrect
ITRM.US	Iterum Therapeutics plc	20220223	0.353	0.36	0.331	0.343	790000	0.343	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20220223	21.76	22.2	20.82	20.82	45900	20.82	down	down	correct
IVA.US	Inventiva S.A	20220223	12.21	12.62	11.814	12.08	11300	12.08	down	down	correct
IVAC.US	Intevac Inc	20220223	4.78	5.01	4.78	4.84	115000	4.84	up	up	correct
IXAQU.US	IX Acquisition Corp. Unit	20220223	9.84	9.84	9.84	9.84	200	9.84
IZEA.US	IZEA Worldwide Inc	20220223	1.08	1.12	1.06	1.07	164900	1.07	down	down	correct
JACK.US	Jack in the Box Inc	20220223	87.64	89.93	85.97	86.74	736800	86.74	down	down	correct
JAGX.US	Jaguar Health Inc	20220223	0.505	0.515	0.466	0.475	1294400	0.475	down	down	correct
JAKK.US	JAKKS Pacific Inc	20220223	14.37	14.87	14.15	14.6	193200	14.6	up	up	correct
JAMF.US	Jamf Holding Corp	20220223	31.9	32.21	30.86	30.91	237700	30.91	down	down	correct
JAN.US	JanOne Inc	20220223	2.58	2.63	2.5	2.55	7500	2.55	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20220223	16.48	17.42	16.047	16.2	44900	16.2	down	up	incorrect
JAQC.US	Jupiter Acquisition Corporation Common stock	20220223	9.6	9.6	9.6	9.6	200	9.6
JAQCU.US	Jupiter Acquisition Corp	20220223	9.74	9.74	9.74	9.74	200	9.74
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220223	0.27	0.27	0.26	0.26	2900	0.26	down	down	correct
JAZZ.US	Jazz Pharmaceuticals plc	20220223	135.67	136.78	133.81	134.21	484800	134.21	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20220223	189.91	191.41	188.51	188.76	734500	188.76	down	down	correct
JBLU.US	JetBlue Airways Corporation	20220223	15.51	15.57	14.89	14.9	5411400	14.9	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20220223	79.59	79.88	78.96	78.96	48500	78.96	down	down	correct
JCIC.US	Jack Creek Investment Corp	20220223	9.764	9.764	9.745	9.75	29200	9.75	down	down	correct
JCICU.US	Jack Creek Investment Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
JCICW.US	Jack Creek Investment Corp	20220223	0.3399	0.3399	0.2501	0.2842	122780	0.2842	down	down	correct
JCS.US	Communications Systems Inc	20220223	2.2	2.2	2.05	2.06	62400	2.06	down	up	incorrect
JCTCF.US	Jewett	20220223	7.69	7.98	7.65	7.65	8700	7.65	down	down	correct
JD.US	JD.com Inc	20220223	72.44	72.95	70.05	70.54	9412800	70.54	down	down	correct
JFIN.US	Jiayin Group Inc	20220223	2.25	2.25	2.1	2.21	17500	2.21	down	down	correct
JFU.US	9F Inc	20220223	1.13	1.209	1.13	1.16	22300	1.16	up	down	incorrect
JG.US	Aurora Mobile Limited	20220223	1.11	1.11	1.02	1.05	110500	1.05	down	down	correct
JJSF.US	J & J Snack Foods Corp	20220223	160.8	161	159.24	160.08	79500	160.08	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20220223	169.8	170.92	167.58	167.89	584800	167.89	down	down	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220223	10.2	10.205	10.195	10.2	2300	10.2
JNCE.US	Jounce Therapeutics Inc	20220223	7.28	7.35	7.07	7.09	88400	7.09	down	down	correct
JOAN.US	JOANN Inc	20220223	10.75	10.92	10.23	10.28	294100	10.28	down	down	correct
JOBS.US	51job Inc	20220223	50.16	51.53	50.03	51	159300	51	up	down	incorrect
JOFF.US	JOFF Fintech Acquisition Corp	20220223	9.73	9.73	9.72	9.73	5900	9.73
JOFFU.US	JOFF Fintech Acquisition Corp	20220223	9.845	9.845	9.83	9.84	4900	9.84	down	down	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20220223	0.4082	0.4082	0.39	0.4074	6841	0.4074	down	down	correct
JOUT.US	Johnson Outdoors Inc	20220223	80.62	80.92	79.47	79.7	22500	79.7	down	down	correct
JPM.US	PM	20220223	21.26	21.26	21.05	21.12	213458	21.12	down	down	correct
JRJC.US	China Finance Online Co. Limited	20220223	1.62	1.62	1.62	1.62	400	1.62
JRSH.US	Jerash Holdings (US) Inc	20220223	7.02	7.36	7.02	7.1	74900	7.1	up	up	correct
JRVR.US	James River Group Holdings Ltd	20220223	27.2	27.29	26.22	26.25	179600	26.25	down	up	incorrect
JSM.US	Navient Corporation SR NT 6% 121543	20220223	23.1	23.15	22.7	22.71	9300	22.71	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20220223	4.25	4.447	3.8	3.815	122600	3.815	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20220223	0.465	0.465	0.465	0.465	5	0.465
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220223	9.71	9.71	9.71	9.71	43100	9.71
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220223	10.021	10.021	10.021	10.021	0	10.021
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20220223	0.6503	0.6503	0.6503	0.6503	100	0.6503
JUPW.US	Jupiter Wellness Inc	20220223	1.23	1.278	1.215	1.26	140500	1.26	up	down	incorrect
JUPWW.US	Jupiter Wellness Inc	20220223	0.6	0.6	0.6	0.6	2414	0.6
JVA.US	Coffee Holding Co. Inc	20220223	4.23	4.23	4.05	4.05	8300	4.05	down	down	correct
JWEL.US	Jowell Global Ltd	20220223	3	3.04	2.73	2.8	86600	2.8	down	down	correct
JYAC.US	Jiya Acquisition Corp	20220223	9.79	9.79	9.79	9.79	1000	9.79
JYNT.US	The Joint Corp	20220223	47.82	47.905	45.596	46.05	140400	46.05	down	up	incorrect
JZXN.US	Jiuzi Holdings Inc	20220223	1.795	1.9	1.72	1.82	184300	1.82	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20220223	9.715	9.73	9.715	9.73	619900	9.73	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20220223	9.81	9.81	9.81	9.81	0	9.81
KAIR.US	Kairos Acquisition Corp	20220223	9.76	9.76	9.76	9.76	27	9.76
KAIRU.US	Kairos Acquisition Corp	20220223	9.91	9.91	9.91	9.91	0	9.91
KALA.US	Kala Pharmaceuticals Inc	20220223	0.702	0.734	0.603	0.616	586600	0.616	down	up	incorrect
KALU.US	Kaiser Aluminum Corporation	20220223	102.83	104.29	101.55	102.95	82700	102.95	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20220223	15.96	16.02	15.18	15.27	287300	15.27	down	down	correct
KARO.US	Karooooo Ltd	20220223	33	35.39	33	33.86	8839	33.86	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220223	2.45	2.65	2.2	2.24	5242400	2.24	down	down	correct
KBAL.US	Kimball International Inc	20220223	9.35	9.51	9.2	9.29	211500	9.29	down	down	correct
KBNT.US	Kubient Inc	20220223	2.04	2.08	1.86	1.88	42600	1.88	down	down	correct
KBNTW.US	Kubient Inc	20220223	0.45	0.5169	0.4	0.5169	10402	0.5169	up	up	correct
KC.US	Kingsoft Cloud Holdings Limited	20220223	6.99	7.27	6.55	6.59	1543800	6.59	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20220223	13.3	13.37	12.79	12.8	249200	12.8	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20220223	38.54	38.74	38.06	38.06	7046546	38.06	down	down	correct
KE.US	Kimball Electronics Inc	20220223	17.77	17.82	17.29	17.35	116000	17.35	down	down	correct
KELYA.US	Kelly Services Inc	20220223	21.7	22	21.22	21.27	216500	21.27	down	down	correct
KELYB.US	Kelly Services Inc	20220223	21.52	21.52	21.52	21.52	187	21.52
KEQU.US	Kewaunee Scientific Corporation	20220223	14.75	14.75	14.75	14.75	200	14.75
KERN.US	Akerna Corp	20220223	1.22	1.23	1.02	1.04	1297100	1.04	down	down	correct
KERNW.US	Akerna Corp	20220223	0.1857	0.1944	0.1501	0.1568	71455	0.1568	down	up	incorrect
KFFB.US	Kentucky First Federal Bancorp	20220223	7.95	7.95	7.85	7.88	1400	7.88	down	down	correct
KFRC.US	Kforce Inc	20220223	72.26	72.45	70.8	71.4	155300	71.4	down	down	correct
KHC.US	The Kraft Heinz Company	20220223	40.45	40.577	39.85	40.1	13844200	40.1	down	down	correct
KIDS.US	OrthoPediatrics Corp	20220223	48.85	49.71	47.93	48.72	79500	48.72	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20220223	9.73	9.73	9.73	9.73	500000	9.73
KIIIU.US	Kismet Acquisition Three Corp	20220223	9.78	9.78	9.78	9.78	0	9.78
KIIIW.US	Kismet Acquisition Three Corp	20220223	0.292	0.292	0.18	0.18	0	0.18	down	down	correct
KINS.US	Kingstone Companies Inc	20220223	5.15	5.245	5.15	5.24	3000	5.24	up	up	correct
KINZ.US	KINS Technology Group Inc	20220223	10.01	10.01	10.01	10.01	13400	10.01
KINZU.US	KINS Technology Group Inc	20220223	10.1	10.1	10.07	10.1	13000	10.1
KIRK.US	Kirkland's Inc	20220223	13.63	14.01	13.36	13.48	166900	13.48	down	up	incorrect
KLAC.US	KLA Corporation	20220223	359.33	364.23	342.2	343.78	1636800	343.78	down	up	incorrect
KLAQ.US	KL Acquisition Corp	20220223	9.76	9.76	9.75	9.75	393100	9.75	down	down	correct
KLAQU.US	KL Acquisition Corp	20220223	9.885	9.885	9.885	9.885	2	9.885
KLAQW.US	KL Acquisition Corp	20220223	0.3011	0.3011	0.3011	0.3011	468	0.3011
KLDO.US	Kaleido Biosciences Inc	20220223	1.57	1.63	1.45	1.47	73800	1.47	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20220223	51.97	52.6	49.95	50.06	666100	50.06	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20220223	2.73	2.73	1.79	1.82	4237400	1.82	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20220223	5.55	5.94	5.5	5.61	275100	5.61	up	down	incorrect
KMDA.US	Kamada Ltd	20220223	5.74	5.86	5.74	5.77	44000	5.77	up	up	correct
KMPH.US	KemPharm Inc	20220223	5.81	5.95	5.52	5.54	523200	5.54	down	up	incorrect
KNBE.US	KnowBe4 Inc	20220223	19.22	19.42	17.88	17.89	395100	17.89	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20220223	3.17	3.22	3.04	3.07	417600	3.07	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220223	10.68	10.69	9.99	9.99	448700	9.99	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20220223	198	198	192.76	194.28	99800	194.28	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20220223	9.16	9.16	8.48	8.53	86200	8.53	down	down	correct
KOD.US	Kodiak Sciences Inc	20220223	10.92	11.44	9.8	9.86	26802500	9.86	down	down	correct
KOPN.US	Kopin Corporation	20220223	2.65	2.66	2.49	2.51	1214300	2.51	down	down	correct
KOSS.US	Koss Corporation	20220223	8.01	8.05	7.5	7.54	34500	7.54	down	down	correct
KPLT.US	Katapult Holdings Inc	20220223	2.032	2.16	1.985	2.07	1172700	2.07	up	down	incorrect
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220223	0.3401	0.3501	0.34	0.345	23853	0.345	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20220223	0.651	0.651	0.602	0.604	134800	0.604	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20220223	10.39	11	10.2829	10.5	4800358	10.5	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20220223	0.67	0.67	0.62	0.62	24300	0.62	down	up	incorrect
KRKR.US	36Kr Holdings Inc	20220223	0.83	0.86	0.81	0.838	15600	0.838	up	down	incorrect
KRMD.US	Repro Med Systems Inc	20220223	3.01	3.04	2.86	2.91	22700	2.91	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20220223	9.73	9.73	9.73	9.73	100	9.73
KRNLU.US	Kernel Group Holdings Inc	20220223	9.86	9.86	9.86	9.86	0	9.86
KRNLW.US	Kernel Group Holdings Inc	20220223	0.23	0.23	0.23	0.23	34988	0.23
KRNT.US	Kornit Digital Ltd	20220223	88.42	89.7	82.915	83.19	365500	83.19	down	up	incorrect
KRNY.US	Kearny Financial Corp	20220223	13.28	13.32	12.99	13.03	308000	13.03	down	down	correct
KRON.US	Kronos Bio Inc	20220223	6.97	7.09	6.78	6.87	292953	6.87	down	down	correct
KROS.US	Keros Therapeutics Inc	20220223	52.66	52.66	46.61	46.9	246200	46.9	down	down	correct
KRT.US	Karat Packaging Inc	20220223	16.104	16.8	16.104	16.25	3700	16.25	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20220223	109.59	110.17	105.02	105.17	179200	105.17	down	down	correct
KRUS.US	Kura Sushi USA Inc	20220223	50.28	50.28	46.6	46.765	33200	46.765	down	down	correct
KRYS.US	Krystal Biotech Inc	20220223	61.97	61.97	56.52	57.74	214300	57.74	down	up	incorrect
KSI.US	Kadem Sustainable Impact Corporation	20220223	9.69	9.69	9.69	9.69	17	9.69
KSICU.US	Kadem Sustainable Impact Corporation	20220223	9.88	9.88	9.88	9.88	0	9.88
KSICW.US	Kadem Sustainable Impact Corporation	20220223	0.4504	0.4525	0.4396	0.4491	11822	0.4491	down	down	correct
KSPN.US	Kaspien Holdings Inc	20220223	7.99	7.99	7.99	7.99	85	7.99
KTCC.US	Key Tronic Corporation	20220223	5.9	5.9	5.88	5.88	9400	5.88	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20220223	16.61	16.78	15.01	15.04	1611500	15.04	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20220223	0.395	0.41	0.39	0.393	195600	0.393	down	up	incorrect
KTTA.US	Pasithea Therapeutics Corp.	20220223	1.03	1.05	1	1.02	456000	1.02	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220223	0.2002	0.2069	0.19	0.19	8392	0.19	down	down	correct
KURA.US	Kura Oncology Inc	20220223	14.51	14.56	14.04	14.08	707100	14.08	down	down	correct
KVHI.US	KVH Industries Inc	20220223	8.51	8.55	8.43	8.44	47500	8.44	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20220223	9.74	9.74	9.7	9.71	266200	9.71	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20220223	9.7	9.71	9.69	9.7	32100	9.7
KXIN.US	Kaixin Auto Holdings	20220223	1	1.03	0.989	1	139000	1
KYMR.US	Kymera Therapeutics Inc	20220223	39.23	39.24	35.87	35.96	341600	35.96	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20220223	7.41	7.41	6.8	7.06	11000	7.06	down	down	correct
KZR.US	Kezar Life Sciences Inc	20220223	14.13	14.2	12.87	13.04	388000	13.04	down	up	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220223	9.93	9.93	9.93	9.93	0	9.93
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220223	10.064	10.064	10.064	10.064	0	10.064
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220223	0.283	0.3297	0.283	0.3297	500	0.3297	up	up	correct
LABP.US	Landos Biopharma Inc	20220223	1.9	1.96	1.87	1.91	188400	1.91	up	up	correct
LAKE.US	Lakeland Industries Inc	20220223	18.98	19.37	18.86	19.11	28000	19.11	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20220223	110.71	111.17	109.05	109.42	473100	109.42	down	up	incorrect
LANC.US	Lancaster Colony Corporation	20220223	163.73	163.78	161.6	162.32	82900	162.32	down	down	correct
LAND.US	Gladstone Land Corporation	20220223	29	29.99	28.55	28.61	304100	28.61	down	up	incorrect
LANDM.US	Gladstone Land Corporation	20220223	25.57	25.57	25.5	25.5	1300	25.5	down	down	correct
LANDO.US	Gladstone Land Corporation	20220223	26.22	26.51	26.05	26.19	13300	26.19	down	down	correct
LARAX.US	LARAX	20220223	10.43	10.43	10.43	10.43	0	10.43
LARK.US	Landmark Bancorp Inc	20220223	27.27	27.27	26.79	26.79	3300	26.79	down	down	correct
LASR.US	nLIGHT Inc	20220223	14.98	15.4	14.43	14.57	442100	14.57	down	down	correct
LAUR.US	Laureate Education Inc	20220223	11.79	12.07	11.79	11.92	2182700	11.92	up	up	correct
LAWS.US	Lawson Products Inc	20220223	44.96	44.96	43.41	43.41	7600	43.41	down	down	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20220223	10.28	10.28	10.28	10.28	1	10.28
LAZR.US	Luminar Technologies Inc	20220223	14.39	14.44	13.165	13.24	4012500	13.24	down	up	incorrect
LAZY.US	Lazydays Holdings Inc	20220223	16.94	17.02	15.94	15.97	244100	15.97	down	up	incorrect
LBAI.US	Lakeland Bancorp Inc	20220223	18.55	18.62	18.02	18.07	123200	18.07	down	down	correct
LBC.US	Luther Burbank Corporation	20220223	13.266	13.315	13.05	13.13	28200	13.13	down	up	incorrect
LBPH.US	Longboard Pharmaceuticals Inc	20220223	4.47	4.64	4.47	4.62	9200	4.62	up	up	correct
LBPS.US	4D pharma plc	20220223	3.42	3.42	3.218	3.218	1400	3.218	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20220223	145.05	145.05	138.305	138.37	126400	138.37	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20220223	147.09	147.09	141.155	141.33	812100	141.33	down	up	incorrect
LBRDP.US	Liberty Broadband Corporation	20220223	27.29	27.5	27.25	27.5	5300	27.5	up	up	correct
LBTYA.US	Liberty Global plc	20220223	26.09	26.33	25.801	25.83	805579	25.83	down	down	correct
LBTYB.US	Liberty Global plc	20220223	26.4	26.4	26.4	26.4	500	26.4
LBTYK.US	Liberty Global plc	20220223	26.27	26.38	25.88	25.93	1645100	25.93	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20220223	9.7	9.71	9.7	9.71	19200	9.71	up	up	correct
LCAA.US	L Catterton Asia Acquisition Corp	20220223	9.7	9.7	9.7	9.7	400	9.7
LCAAU.US	L Catterton Asia Acquisition Corp	20220223	9.86	9.86	9.86	9.86	0	9.86
LCAAW.US	L Catterton Asia Acquisition Corp	20220223	0.4995	0.4995	0.4995	0.4995	300	0.4995
LCAHU.US	Landcadia Holdings IV Inc	20220223	9.82	9.82	9.82	9.82	100	9.82
LCAP.US	Lionheart Acquisition Corporation II	20220223	10.029	10.04	10.017	10.03	49300	10.03	up	up	correct
LCAPU.US	Lionheart Acquisition Corporation II	20220223	10.06	10.06	10.06	10.06	0	10.06
LCID.US	Lucid Group Inc. Common Stock	20220223	25.765	26.19	23.8	23.97	27159600	23.97	down	down	correct
LCNB.US	LCNB Corp	20220223	19.39	19.68	18.72	18.93	23300	18.93	down	down	correct
LCRDX.US	LCRDX	20220223	10.43	10.43	10.43	10.43	0	10.43
LCRUX.US	LCRUX	20220223	10.43	10.43	10.43	10.43	0	10.43
LCUT.US	Lifetime Brands Inc	20220223	13.11	13.18	13	13.03	18700	13.03	down	down	correct
LDHA.US	LDH Growth Corp I	20220223	9.73	9.73	9.71	9.71	4300	9.71	down	up	incorrect
LDHAU.US	LDH Growth Corp I	20220223	9.82	9.82	9.82	9.82	100	9.82
LE.US	Lands' End Inc	20220223	17.24	17.39	16.62	16.63	111500	16.63	down	up	incorrect
LECO.US	Lincoln Electric Holdings Inc	20220223	127.85	128.12	125.29	125.53	233400	125.53	down	down	correct
LEDS.US	SemiLEDs Corporation	20220223	3.55	3.55	3.39	3.42	6000	3.42	down	up	incorrect
LEE.US	Lee Enterprises Incorporated	20220223	32.95	32.95	31.97	31.98	20500	31.98	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20220223	9.72	9.72	9.72	9.72	1300	9.72
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220223	9.8	9.8	9.8	9.8	100	9.8
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220223	0.4581	0.4599	0.45	0.4594	5970	0.4594	up	up	correct
LEGH.US	Legacy Housing Corporation	20220223	25.75	25.75	24.19	24.26	34400	24.26	down	down	correct
LEGN.US	Legend Biotech Corporation	20220223	38.55	39.73	36.45	36.59	1080500	36.59	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220223	51.09	51.09	51.09	51.09	0	51.09
LESL.US	Leslie's Inc	20220223	19.75	20.09	18.84	18.93	1806289	18.93	down	down	correct
LEVL.US	Level One Bancorp Inc	20220223	40.5	40.56	40.11	40.29	13500	40.29	down	down	correct
LEVLP.US	Level One Bancorp Inc	20220223	26	26	26	26	500	26
LEXX.US	Lexaria Bioscience Corp	20220223	3.9	3.9	3.73	3.75	16000	3.75	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20220223	0.52	1.39	0.52	1.39	211	1.39	up	up	correct
LFMD.US	LifeMD Inc	20220223	3.58	3.63	3.44	3.49	95800	3.49	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220223	17.9	17.9	17.7	17.7	4400	17.7	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220223	9.06	9.2	8.19	8.22	898200	8.22	down	down	correct
LFTR.US	Lefteris Acquisition Corp	20220223	9.81	9.815	9.81	9.81	631800	9.81
LFTRU.US	Lefteris Acquisition Corp	20220223	9.95	9.95	9.95	9.95	800	9.95
LFTRW.US	Lefteris Acquisition Corp	20220223	0.4516	0.4677	0.45	0.4677	12325	0.4677	up	up	correct
LFUS.US	Littelfuse Inc	20220223	253.53	255.17	249.36	249.69	94400	249.69	down	down	correct
LFVN.US	LifeVantage Corporation	20220223	5.09	5.49	5.09	5.36	57700	5.36	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20220223	9.76	9.76	9.74	9.74	1400	9.74	down	down	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20220223	9.82	9.82	9.8	9.8	3000	9.8	down	down	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20220223	0.4894	0.5383	0.47	0.5	377828	0.5	up	up	correct
LGHL.US	Lion Group Holding Ltd	20220223	0.838	0.859	0.788	0.803	223300	0.803	down	down	correct
LGHLW.US	Lion Financial Group Limited	20220223	0.0815	0.087	0.0815	0.0858	3751	0.0858	up	up	correct
LGIH.US	LGI Homes Inc	20220223	120.47	120.98	115.25	115.9	287800	115.9	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20220223	99	100.65	94.83	94.99	317200	94.99	down	down	correct
LGO.US	Largo Resources Ltd	20220223	8.51	8.65	8.3	8.35	48600	8.35	down	down	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220223	10.09	10.09	10.08	10.08	5600	10.08	down	down	correct
LGTOU.US	Legato Merger Corp. II Unit	20220223	10.13	10.13	10.13	10.13	0	10.13
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220223	10	10	10	10	0	10
LGVN.US	Longeveron Inc	20220223	6.71	6.71	6.21	6.46	113300	6.46	down	up	incorrect
LHAA.US	Lerer Hippeau Acquisition Corp	20220223	9.71	9.72	9.71	9.72	22400	9.72	up	up	correct
LHCG.US	LHC Group Inc	20220223	125	126.13	120.55	120.96	304600	120.96	down	down	correct
LHDX.US	Lucira Health Inc	20220223	4.28	4.46	4.15	4.15	108600	4.15	down	up	incorrect
LI.US	Li Auto Inc	20220223	28.8	29.235	27.46	27.6	8005113	27.6	down	down	correct
LIAN.US	LianBio American Depositary Shares	20220223	4.43	4.65	4.174	4.4	147400	4.4	down	up	incorrect
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220223	10.14	10.14	10.14	10.14	475	10.14
LIDR.US	Aeye Inc	20220223	2.93	2.99	2.86	2.88	321000	2.88	down	down	correct
LIDRW.US	AEye Inc	20220223	0.3999	0.4366	0.3657	0.41	65180	0.41	up	up	correct
LIFE.US	aTyr Pharma Inc	20220223	5.17	5.18	5	5.03	104800	5.03	down	down	correct
LILA.US	Liberty Latin America Ltd	20220223	11	11.45	10.8	10.84	255100	10.84	down	up	incorrect
LILAK.US	Liberty Latin America Ltd	20220223	10.94	11.42	10.58	10.61	1176400	10.61	down	down	correct
LILM.US	Lilium NV	20220223	3.92	3.99	3.585	3.61	1079900	3.61	down	down	correct
LILMW.US	Lilium Equity Warrants	20220223	0.5403	0.65	0.5213	0.6	45568	0.6	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20220223	7.24	7.37	7.19	7.29	44000	7.29	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20220223	16.96	16.96	15.01	15.34	452800	15.34	down	down	correct
LINK.US	Interlink Electronics Inc	20220223	9.7	9.99	9.7	9.99	4672	9.99	up	up	correct
LIONU.US	Lionheart III Corp Unit	20220223	10.02	10.02	10.01	10.01	314	10.01	down	down	correct
LIQT.US	LiqTech International Inc	20220223	5.99	6.27	5.9	6.12	86500	6.12	up	up	correct
LITE.US	Lumentum Holdings Inc	20220223	97.78	98.56	95.06	95.42	545300	95.42	down	up	incorrect
LITM.US	Snow Lake Resources Ltd. Common Shares	20220223	6.5	6.64	5.89	6	52600	6	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220223	9.65	9.68	9.65	9.68	200	9.68	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20220223	9.85	9.85	9.85	9.85	0	9.85
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20220223	0.4976	0.4995	0.48	0.4897	100200	0.4897	down	down	correct
LIVE.US	Live Ventures Incorporated	20220223	31.5	31.74	29.45	30.15	11400	30.15	down	up	incorrect
LIVN.US	LivaNova PLC	20220223	72.49	76.83	72.44	73.26	432700	73.26	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20220223	1.8	1.8	1.33	1.34	53000	1.34	down	up	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20220223	0.22	0.22	0.22	0.22	0	0.22
LIZI.US	Lizhi Inc	20220223	1.502	1.55	1.37	1.39	94000	1.39	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20220223	9.89	9.89	9.89	9.89	1100	9.89
LJAQU.US	LightJump Acquisition Corporation	20220223	9.98	9.98	9.98	9.98	1	9.98
LJPC.US	La Jolla Pharmaceutical Company	20220223	3.96	4.17	3.88	3.93	100000	3.93	down	down	correct
LKCO.US	Luokung Technology Corp	20220223	0.739	0.778	0.673	0.675	2651700	0.675	down	down	correct
LKFN.US	Lakeland Financial Corporation	20220223	80.95	81.3775	79.04	79.15	99735	79.15	down	down	correct
LKQ.US	LKQ Corporation	20220223	48.25	48.42	45.39	45.49	2893500	45.49	down	down	correct
LLL.US	JX Luxventure Ltd	20220223	1.85	1.99	1.81	1.81	3000	1.81	down	down	correct
LLNW.US	Limelight Networks Inc	20220223	3.82	3.86	3.72	3.75	1055000	3.75	down	up	incorrect
LMACA.US	Liberty Media Acquisition Corporation	20220223	10.01	10.055	10	10.04	56200	10.04	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20220223	10.15	10.19	10.15	10.18	32100	10.18	up	up	correct
LMACW.US	Liberty Media Acquisition Corporation	20220223	0.7693	0.8501	0.74	0.8501	32320	0.8501	up	up	correct
LMAO.US	LMF Acquisition Opportunities Inc	20220223	10.07	10.075	10.07	10.074	2000	10.074	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20220223	10.25	10.25	10.25	10.25	5	10.25
LMAOW.US	LMF Acquisition Opportunities Inc	20220223	0.2299	0.23	0.2299	0.23	1200	0.23	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20220223	43.73	44.07	43.28	43.75	117000	43.75	up	up	correct
LMB.US	Limbach Holdings Inc	20220223	7.76	8.03	7.45	7.63	47900	7.63	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20220223	7.05	8.1	7.05	7.49	27400	7.49	up	up	correct
LMFA.US	LM Funding America Inc	20220223	2.975	2.98	2.71	2.72	70100	2.72	down	down	correct
LMNL.US	Liminal BioSciences Inc	20220223	0.84	0.87	0.81	0.83	59600	0.83	down	down	correct
LMNR.US	Limoneira Company	20220223	14.59	14.59	14.41	14.5	28000	14.5	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20220223	4.52	5.18	4.52	5.08	84900	5.08	up	up	correct
LMST.US	Limestone Bancorp Inc	20220223	18.5	18.5	18.5	18.5	400	18.5
LNDC.US	Landec Corporation	20220223	11.91	11.96	11.5	11.54	51000	11.54	down	down	correct
LNSR.US	LENSAR Inc	20220223	5.87	5.96	5.8	5.85	4000	5.85	down	down	correct
LNT.US	Alliant Energy Corporation	20220223	56.76	56.96	55.92	55.96	1005600	55.96	down	down	correct
LNTH.US	Lantheus Holdings Inc	20220223	29.29	30.126	28.83	28.86	624500	28.86	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20220223	5.76	5.9	5.76	5.88	37300	5.88	up	up	correct
LOB.US	Live Oak Bancshares Inc	20220223	61.4	62.105	58.95	59.16	301500	59.16	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20220223	13.28	13.32	12.75	12.77	91500	12.77	down	down	correct
LOGC.US	LogicBio Therapeutics Inc	20220223	0.68	0.7	0.67	0.68	113700	0.68
LOGI.US	Logitech International S.A	20220223	75.18	75.28	72.48	72.5	599600	72.5	down	down	correct
LOOP.US	Loop Industries Inc	20220223	6.58	6.67	6.11	6.14	123800	6.14	down	down	correct
LOPE.US	Grand Canyon Education Inc	20220223	85.92	87.46	84.62	87.01	595200	87.01	up	down	incorrect
LOTZ.US	CarLotz Inc	20220223	1.88	1.91	1.7	1.71	1034700	1.71	down	down	correct
LOTZW.US	CarLotz Inc	20220223	0.36	0.37	0.35	0.36	10644	0.36
LOVE.US	The Lovesac Company	20220223	40.55	41.02	38.21	38.23	288300	38.23	down	down	correct
LPCN.US	Lipocine Inc	20220223	1.17	1.23	1.17	1.17	655500	1.17
LPLA.US	LPL Financial Holdings Inc	20220223	183.3	185.34	178.59	179.03	707800	179.03	down	down	correct
LPRO.US	Open Lending Corporation	20220223	17.17	17.175	15.93	16.22	1318200	16.22	down	down	correct
LPSN.US	LivePerson Inc	20220223	24.77	24.89	22.71	22.83	1568200	22.83	down	down	correct
LPTH.US	LightPath Technologies Inc	20220223	2.07	2.12	1.88	1.9	201500	1.9	down	down	correct
LPTX.US	Leap Therapeutics Inc	20220223	2.05	2.075	1.91	1.93	932135	1.93	down	down	correct
LQDA.US	Liquidia Corporation	20220223	5.45	5.59	5.2	5.21	274800	5.21	down	up	incorrect
LQDT.US	Liquidity Services Inc	20220223	15.85	17.05	15.85	16.31	318800	16.31	up	up	correct
LRCX.US	Lam Research Corporation	20220223	566.73	571.05	541.24	542.39	1243500	542.39	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20220223	25.22	25.391	25	25.14	5800	25.14	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20220223	3.71	3.73	3.54	3.69	138100	3.69	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20220223	15.21	15.21	15.1	15.1	1200	15.1	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20220223	60.64	61.24	57.26	57.54	1029600	57.54	down	down	correct
LSEA.US	Landsea Homes Corporation	20220223	6.57	6.66	6.4	6.44	49000	6.44	down	up	incorrect
LSEAW.US	Landsea Homes Corporation	20220223	0.172	0.1749	0.172	0.172	15939	0.172
LSTR.US	Landstar System Inc	20220223	151.06	153.53	150.05	150.2	315700	150.2	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20220223	50.85	50.96	49.42	49.51	743200	49.51	down	up	incorrect
LSXMB.US	The Liberty SiriusXM Group	20220223	53.04	53.04	53.04	53.04	0	53.04
LSXMK.US	The Liberty SiriusXM Group	20220223	50.75	50.96	49.48	49.51	888900	49.51	down	down	correct
LTAFX.US	Altst Strgs Fd A	20220223	6.38	6.38	6.38	6.38	0	6.38
LTBR.US	Lightbridge Corporation	20220223	6.14	6.31	5.98	6.06	49100	6.06	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20220223	6.06	6.06	6.06	6.06	0	6.06
LTCH.US	Latch Inc	20220223	5.13	5.28	4.88	4.88	1276100	4.88	down	up	incorrect
LTCHW.US	Latch Inc	20220223	1.15	1.16	1.03	1.05	23413	1.05	down	down	correct
LTIFX.US	LTIFX	20220223	6.44	6.44	6.44	6.44	0	6.44
LTRN.US	Lantern Pharma Inc	20220223	6.53	6.65	6.151	6.23	30000	6.23	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220223	2.21	2.23	2.135	2.15	392400	2.15	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220223	14.04	15.44	14	14.1	2300	14.1	up	up	correct
LTRX.US	Lantronix Inc	20220223	6.98	7	6.72	6.73	232000	6.73	down	down	correct
LTRYW.US	Lottery Com	20220223	0.7599	0.7599	0.6301	0.6798	29226	0.6798	down	up	incorrect
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220223	3.6	3.72	3.29	3.35	93000	3.35	down	down	correct
LULU.US	Lululemon Athletica Inc	20220223	309.2	309.52	295.17	295.24	997400	295.24	down	down	correct
LUMO.US	Lumos Pharma Inc	20220223	9.62	9.89	9.55	9.57	11700	9.57	down	up	incorrect
LUNA.US	Luna Innovations Incorporated	20220223	6.85	6.85	6.52	6.54	118000	6.54	down	down	correct
LUNG.US	Pulmonx Corporation	20220223	27.03	27.48	25.94	26.25	800700	26.25	down	down	correct
LUXA.US	Lux Health Tech Acquisition Corp	20220223	9.8	9.81	9.79	9.8	87900	9.8
LUXAU.US	Lux Health Tech Acquisition Corp	20220223	9.95	9.97	9.945	9.955	91600	9.955	up	up	correct
LUXAW.US	Lux Health Tech Acquisition Corp	20220223	0.52	0.5311	0.4534	0.4534	60073	0.4534	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220223	10.1	10.1	10.08	10.09	6164	10.09	down	down	correct
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220223	10.04	10.05	9.59	9.59	56700	9.59	down	down	correct
LVO.US	LiveOne Inc	20220223	0.83	0.89	0.81	0.822	488400	0.822	down	down	correct
LVOX.US	LiveVox Holding Inc	20220223	4.89	5.14	4.83	4.89	50800	4.89
LVOXU.US	LiveVox Holdings Inc Unit	20220223	4.77	4.77	4.77	4.77	0	4.77
LVRA.US	Levere Holdings Corp	20220223	9.69	9.69	9.69	9.69	900	9.69
LVRAU.US	Levere Holdings Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
LVRAW.US	Levere Holdings Corp	20220223	0.4612	0.4612	0.4566	0.4566	2350	0.4566	down	up	incorrect
LVTX.US	Lava Therapeutics B.V	20220223	4.6	4.857	4.5	4.5	6000	4.5	down	up	incorrect
LWAY.US	Lifeway Foods Inc	20220223	5.03	5.03	4.55	4.55	36100	4.55	down	up	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20220223	6.28	6.47	5.95	6.11	1048500	6.11	down	down	correct
LX.US	LexinFintech Holdings Ltd	20220223	3.53	3.61	3.455	3.51	1244600	3.51	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20220223	5.05	5.05	5.05	5.05	0	5.05
LXRX.US	Lexicon Pharmaceuticals Inc	20220223	2.86	2.86	2.75	2.76	333900	2.76	down	up	incorrect
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220223	6.33	6.37	6.08	6.12	862500	6.12	down	down	correct
LYFT.US	Lyft Inc	20220223	39.24	39.585	37.29	37.43	5046000	37.43	down	down	correct
LYL.US	Dragon Victory International Limited	20220223	1.28	1.3	1.25	1.3	14400	1.3	up	down	incorrect
LYLT.US	Loyalty Ventures Inc	20220223	24.31	25.125	24.31	24.69	244900	24.69	up	down	incorrect
LYRA.US	Lyra Therapeutics Inc	20220223	4.9	5.09	4.73	5	23000	5	up	up	correct
LYTS.US	LSI Industries Inc	20220223	7	7.01	6.8	6.8	35600	6.8	down	down	correct
LZ.US	LegalZoom.com Inc	20220223	15.13	15.255	14.47	14.63	1180800	14.63	down	down	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220223	10.2	10.2	10.2	10.2	20	10.2
MACA.US	Moringa Acquisition Corp	20220223	9.71	9.71	9.71	9.71	20100	9.71
MACAU.US	Moringa Acquisition Corp	20220223	9.89	9.9	9.89	9.9	10700	9.9	up	up	correct
MACAW.US	Moringa Acquisition Corp	20220223	0.3401	0.39	0.33	0.37	2102	0.37	up	down	incorrect
MACK.US	Merrimack Pharmaceuticals Inc	20220223	6.9	7	6.1	6.17	23200	6.17	down	up	incorrect
MACU.US	Mallard Acquisition Corp	20220223	10.04	10.04	10.04	10.04	0	10.04
MACUU.US	Mallard Acquisition Corp	20220223	10.547	10.547	10.547	10.547	0	10.547
MANH.US	Manhattan Associates Inc	20220223	127.64	128.5	125.48	126.06	444100	126.06	down	up	incorrect
MANT.US	ManTech International Corporation	20220223	78.62	79.9	76.78	77.01	210300	77.01	down	down	correct
MAPS.US	WM Technology Inc	20220223	4.63	4.669	4.36	4.39	1550300	4.39	down	down	correct
MAPSW.US	WM Technology Inc	20220223	0.95	1	0.9	0.99	15849	0.99	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220223	10.09	10.096	10.09	10.096	500	10.096	up	up	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20220223	10.21	10.21	10.21	10.21	0	10.21
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220223	0.2533	0.2533	0.19	0.2	85279	0.2	down	down	correct
MAR.US	Marriott International Inc	20220223	174.14	174.55	167.37	167.97	3494800	167.97	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20220223	23.41	23.9	20.94	21.04	11574400	21.04	down	down	correct
MARK.US	Remark Holdings Inc	20220223	0.81	0.83	0.77	0.79	1187100	0.79	down	down	correct
MARPS.US	Marine Petroleum Trust	20220223	4.91	5.1	4.66	4.75	85400	4.75	down	down	correct
MASI.US	Masimo Corporation	20220223	157.69	158.97	150.49	152.69	981200	152.69	down	down	correct
MASS.US	908 Devices Inc	20220223	13.5	14.36	13.37	13.61	527800	13.61	up	up	correct
MAT.US	Mattel Inc	20220223	24.28	24.69	23.87	23.92	2693100	23.92	down	down	correct
MATW.US	Matthews International Corporation	20220223	33.58	34	32.68	32.82	84400	32.82	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220223	8.31	8.43	7.9	8.07	463600	8.07	down	down	correct
MAYS.US	J.W. Mays Inc	20220223	37.65	40.01	37.65	39.6	2200	39.6	up	up	correct
MBCN.US	Middlefield Banc Corp	20220223	25.5	25.68	25.5	25.62	12300	25.62	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20220223	0.61	0.66	0.6	0.62	279900	0.62	up	up	correct
MBIN.US	Merchants Bancorp	20220223	29.41	29.6	28.46	28.56	40300	28.56	down	down	correct
MBINN.US	Merchants Bancorp	20220223	25.05	25.06	24.82	24.82	13200	24.82	down	down	correct
MBINO.US	Merchants Bancorp	20220223	25.18	25.18	24.95	24.95	4200	24.95	down	down	correct
MBINP.US	Merchants Bancorp	20220223	26.6301	26.639	26.56	26.56	2	26.56	down	down	correct
MBIO.US	Mustang Bio Inc	20220223	0.86	0.87	0.8	0.804	608700	0.804	down	down	correct
MBNKP.US	Medallion Bank	20220223	26.05	26.05	26.05	26.05	1100	26.05
MBOT.US	Microbot Medical Inc	20220223	5.29	5.37	4.9	4.95	85100	4.95	down	down	correct
MBRX.US	Moleculin Biotech Inc	20220223	1.39	1.4547	1.34	1.37	181716	1.37	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20220223	10.032	10.032	10.032	10.032	1500	10.032
MBTCU.US	Nocturne Acquisition Corporation	20220223	10.3	10.3	10.3	10.3	0	10.3
MBUU.US	Malibu Boats Inc	20220223	67.52	68.6	66.643	67.5	135800	67.5	down	down	correct
MBWM.US	Mercantile Bank Corporation	20220223	37.67	37.9	36.75	36.93	39800	36.93	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220223	10.02	10.18	10.02	10.18	50530	10.18	up	up	correct
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220223	9.925	9.925	9.925	9.925	2000	9.925
MCAEU.US	Mountain Crest Acquisition Corp. III	20220223	10.09	10.09	10.09	10.09	0	10.09
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220223	10.16	10.16	10.16	10.16	0	10.16
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220223	10.05	10.05	10.05	10.05	0	10.05
MCBC.US	Macatawa Bank Corporation	20220223	9.35	9.44	9.16	9.19	40200	9.19	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20220223	25.24	25.24	24.25	24.26	15400	24.26	down	down	correct
MCFE.US	McAfee Corp	20220223	25.81	25.81	25.78	25.8	918800	25.8	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20220223	27.87	28.225	27.56	27.64	103300	27.64	down	down	correct
MCHP.US	Microchip Technology Incorporated	20220223	72.84	73.58	70.11	70.3	4527200	70.3	down	down	correct
MCHX.US	Marchex Inc	20220223	1.97	2.01	1.96	1.98	13000	1.98	up	up	correct
MCMJ.US	Merida Merger Corp. I	20220223	7.52	8.01	7.4	7.73	220114	7.73	up	down	incorrect
MCMJW.US	Merida Merger Corp. I	20220223	0.92	0.98	0.83	0.88	42304	0.88	down	down	correct
MCRB.US	Seres Therapeutics Inc	20220223	8.22	8.38	7.78	7.79	757889	7.79	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20220223	74.6	77.08	74.18	75.68	206700	75.68	up	up	correct
MDB.US	MongoDB Inc	20220223	386.01	389.17	352.4	354.81	1300500	354.81	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220223	87.56	89.33	86.06	86.69	198800	86.69	down	down	correct
MDGS.US	Medigus Ltd	20220223	1.11	1.15	1.03	1.041	130400	1.041	down	down	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20220223	0.4186	0.4186	0.3749	0.3996	2176	0.3996	down	down	correct
MDIA.US	MediaCo Holding Inc	20220223	6.25	6.25	5.76	5.84	10100	5.84	down	up	incorrect
MDJH.US	MDJM Ltd	20220223	3.06	3.17	2.46	2.81	136100	2.81	down	down	correct
MDLZ.US	Mondelez International Inc	20220223	66.65	66.98	66.19	66.28	7177300	66.28	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20220223	1.65	1.65	1.53	1.58	91900	1.58	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20220223	1.01	1.1	1	1.07	298100	1.07	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20220223	20.92	21.5	20.92	21.5	7000	21.5	up	up	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20220223	20.25	20.31	19.85	19.89	1232800	19.89	down	down	correct
MDVL.US	Medavail Holdings Inc	20220223	1.14	1.19	1.1	1.1	102300	1.1	down	up	incorrect
MDWD.US	MediWound Ltd	20220223	2.33	2.4	2.25	2.27	22800	2.27	down	up	incorrect
MDWT.US	Midwest Holding Inc	20220223	21.39	22.41	21.39	21.8	11900	21.8	up	up	correct
MDXG.US	MiMedx Group Inc	20220223	4.55	4.78	4.4	4.41	449940	4.41	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220223	8.65	8.65	8.181	8.4	10800	8.4	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20220223	4.35	4.48	4.19	4.21	2480200	4.21	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220223	9.83	9.83	9.83	9.83	212	9.83
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220223	10	10	10	10	0	10
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20220223	0.35	0.38	0.35	0.3501	11238	0.3501	up	up	correct
MEDP.US	Medpace Holdings Inc	20220223	142.22	145	140	140.2	445500	140.2	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20220223	1.82	1.97	1.791	1.85	118300	1.85	up	down	incorrect
MEIP.US	MEI Pharma Inc	20220223	2.05	2.05	1.93	1.96	1251700	1.96	down	down	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220223	10.24	10.3	10.11	10.11	66000	10.11	down	down	correct
MELI.US	MercadoLibre Inc	20220223	993	996.15	918.38	920.57	1932800	920.57	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220223	10.02	10.02	10.02	10.02	18	10.02
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220223	10.269	10.269	10.269	10.269	0	10.269
MEOH.US	Methanex Corporation	20220223	48.63	48.91	47.39	47.52	219900	47.52	down	down	correct
MERC.US	Mercer International Inc	20220223	13.72	14	13.13	13.17	292200	13.17	down	down	correct
MESA.US	Mesa Air Group Inc	20220223	4.66	4.67	4.44	4.44	714900	4.44	down	down	correct
MESO.US	Mesoblast Limited	20220223	3.99	4	3.77	3.78	41300	3.78	down	down	correct
METC.US	Ramaco Resources Inc	20220223	15.43	16.38	15.35	15.85	606000	15.85	up	down	incorrect
METCL.US	METCL	20220223	26.673	26.95	26.673	26.95	1200	26.95	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20220223	0.18	0.19	0.17	0.17	9042600	0.17	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20220223	0.1	0.1	0.1	0.1	4259	0.1
MF.US	Missfresh Limited American Depositary Shares	20220223	2.66	2.67	2.33	2.36	529800	2.36	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20220223	2.88	3.07	2.77	3.01	175900	3.01	up	down	incorrect
MFIN.US	Medallion Financial Corp	20220223	7.4	7.48	7.35	7.35	43000	7.35	down	down	correct
MGEE.US	MGE Energy Inc	20220223	72.03	72.48	71.15	71.6	89900	71.6	down	down	correct
MGI.US	MoneyGram International Inc	20220223	10.79	10.86	10.7	10.73	5392800	10.73	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20220223	18.34	18.34	17.81	18	123700	18	down	down	correct
MGNI.US	Magnite Inc	20220223	11.63	11.79	11.19	11.34	3305900	11.34	down	down	correct
MGNX.US	MacroGenics Inc	20220223	10.21	10.59	9.93	10.03	869500	10.03	down	down	correct
MGPI.US	MGP Ingredients Inc	20220223	77.28	77.58	75.72	77.07	107200	77.07	down	down	correct
MGRC.US	McGrath RentCorp	20220223	73.5	73.94	71.17	71.48	90600	71.48	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20220223	2.88	3.11	2.78	2.86	267600	2.86	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20220223	13.88	13.96	13.5	13.5	92800	13.5	down	down	correct
MGYR.US	Magyar Bancorp Inc	20220223	12.3	12.3	12.3	12.3	30	12.3
MHLD.US	Maiden Holdings Ltd	20220223	2.59	2.64	2.58	2.58	69100	2.58	down	down	correct
MICT.US	MICT Inc	20220223	0.71	0.718	0.634	0.644	343200	0.644	down	up	incorrect
MIDD.US	The Middleby Corporation	20220223	183.24	189.59	170.27	171	1042071	171	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220223	3.77	3.82	3.35	3.53	265400	3.53	down	down	correct
MILE.US	Metromile Inc	20220223	1.32	1.32	1.17	1.17	1129300	1.17	down	down	correct
MILEW.US	Metromile Inc	20220223	0.1505	0.1506	0.1401	0.1401	11191	0.1401	down	down	correct
MIME.US	Mimecast Limited	20220223	79.42	79.57	79.29	79.32	1107200	79.32	down	down	correct
MIND.US	MIND Technology Inc	20220223	1.06	1.11	0.99	1.06	143200	1.06
MINDP.US	MIND Technology Inc	20220223	18	18	17.5	17.59	5300	17.59	down	down	correct
MINM.US	Minim Inc. Common Stock	20220223	1.3	1.33	1.25	1.26	59300	1.26	down	down	correct
MIR.US	WT	20220223	1.73	1.73	1.52	1.6	308822	1.6	down	up	incorrect
MIRM.US	Mirum Pharmaceuticals Inc	20220223	23.9	24.6	23.55	23.93	347500	23.93	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20220223	3.9	3.972	3.78	3.78	16200	3.78	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20220223	5.93	5.93	5.645	5.74	23900	5.74	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220223	9.64	9.655	9.6	9.655	111900	9.655	up	up	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20220223	9.77	9.88	9.77	9.88	1100	9.88	up	up	correct
MITC.US	MeaTech 3D Ltd	20220223	5.09	5.29	5.01	5.15	18100	5.15	up	up	correct
MITK.US	Mitek Systems Inc	20220223	14.71	14.73	14.26	14.26	236300	14.26	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20220223	0.47	0.749	0.47	0.65	2377200	0.65	up	up	correct
MKD.US	Molecular Data Inc	20220223	0.143	0.147	0.121	0.122	7718200	0.122	down	up	incorrect
MKSI.US	MKS Instruments Inc	20220223	149.77	152.12	142.87	143.07	627900	143.07	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20220223	5.47	5.59	5.19	5.27	126400	5.27	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20220223	0.808	0.808	0.808	0.808	0	0.808
MKTX.US	MarketAxess Holdings Inc	20220223	374.67	377.59	367.93	368.42	182200	368.42	down	down	correct
MLAB.US	Mesa Laboratories Inc	20220223	254.85	255.38	250.12	250.94	17500	250.94	down	down	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20220223	10.125	10.125	10.08	10.1	8700	10.1	down	up	incorrect
MLACU.US	Malacca Straits Acquisition Company Limited	20220223	10.21	10.21	10.21	10.21	0	10.21
MLACW.US	Malacca Straits Acquisition Company Limited	20220223	0.27	0.2707	0.27	0.2707	800	0.2707	up	down	incorrect
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220223	10.04	10.04	10.04	10.04	97	10.04
MLCO.US	Melco Resorts & Entertainment Limited	20220223	10.62	10.62	10.07	10.12	1924000	10.12	down	up	incorrect
MLKN.US	MillerKnoll Inc	20220223	39.41	39.835	38.2	38.34	312476	38.1525	down	down	correct
MLVF.US	Malvern Bancorp Inc	20220223	16.51	16.51	16.51	16.51	1100	16.51
MMAT.US	Meta Materials Inc	20220223	1.67	1.73	1.57	1.58	3913000	1.58	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20220223	3.1	3.23	3.05	3.17	110300	3.17	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220223	1.73	1.75	1.69	1.72	53800	1.72	down	down	correct
MMSI.US	Merit Medical Systems Inc	20220223	57.51	59.86	57.3	59.56	778700	59.56	up	up	correct
MMYT.US	MakeMyTrip Limited	20220223	25.65	26.06	25.3	25.32	180900	25.32	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20220223	3.01	3.06	3	3.01	27400	3.01
MNDT.US	Mandiant Inc.	20220223	17.43	17.485	16.56	16.59	3557700	16.59	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20220223	135	149.95	126.61	128.47	5117100	128.47	down	up	incorrect
MNKD.US	MannKind Corporation	20220223	3.84	3.84	3.66	3.66	2075000	3.66	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20220223	1.17	1.21	1.09	1.09	2775682	1.09	down	down	correct
MNOV.US	MediciNova Inc	20220223	2.38	2.44	2.38	2.41	63900	2.41	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20220223	3.44	3.44	3.1	3.4	7600	3.4	down	down	correct
MNRO.US	Monro Inc	20220223	45.53	46.14	44.28	44.39	288400	44.39	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20220223	25.65	25.9	25.1	25.26	5100	25.26	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20220223	26.084	26.084	26.084	26.084	200	26.084
MNST.US	Monster Beverage Corporation	20220223	81.8	81.99	79.21	79.41	3204000	79.41	down	down	correct
MNTK.US	Montauk Renewables Inc	20220223	9.835	10.14	9.835	9.89	19500	9.89	up	up	correct
MNTS.US	Momentus Inc	20220223	2.19	2.26	2.14	2.14	915100	2.14	down	down	correct
MNTSW.US	Momentus Inc	20220223	0.31	0.3212	0.28	0.28	9024	0.28	down	down	correct
MNTV.US	Momentive Global Inc	20220223	15.59	15.72	15.18	15.24	2408100	15.24	down	down	correct
MNTX.US	Manitex International Inc	20220223	7.46	7.51	7.4	7.51	14900	7.51	up	up	correct
MODV.US	ModivCare Inc	20220223	102.5	102.5	97.62	97.87	116400	97.87	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20220223	31.11	31.11	30.64	30.93	21200	30.93	down	down	correct
MOGO.US	Mogo Inc	20220223	2.17	2.22	2.03	2.05	331300	2.05	down	down	correct
MOHO.US	ECMOHO Limited	20220223	0.225	0.237	0.2	0.219	818800	0.219	down	up	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20220223	23.01	23.8	22.88	23	8500	23	down	down	correct
MOMO.US	Momo Inc	20220223	10.26	10.45	9.89	9.92	1666400	9.92	down	down	correct
MON.US	Monument Circle Acquisition Corp	20220223	9.75	9.75	9.75	9.75	500100	9.75
MONCU.US	Monument Circle Acquisition Corp	20220223	9.92	9.92	9.92	9.92	0	9.92
MONCW.US	Monument Circle Acquisition Corporation	20220223	0.3533	0.3611	0.3358	0.3358	205776	0.3358	down	down	correct
MOR.US	MorphoSys AG	20220223	6.66	6.68	6.42	6.44	48600	6.44	down	down	correct
MORF.US	Morphic Holding Inc	20220223	41.61	41.89	39.435	39.61	434700	39.61	down	down	correct
MORN.US	Morningstar Inc	20220223	272.79	273.59	264.38	264.55	107100	264.55	down	down	correct
MOTS.US	Motus GI Holdings Inc	20220223	0.367	0.378	0.331	0.336	1147500	0.336	down	down	correct
MOVE.US	Movano Inc	20220223	3.14	3.14	2.855	2.885	14700	2.885	down	down	correct
MOXC.US	Moxian Inc	20220223	1.69	1.69	1.45	1.46	66400	1.46	down	up	incorrect
MPAA.US	Motorcar Parts of America Inc	20220223	16.44	16.83	16.26	16.61	65900	16.61	up	down	incorrect
MPB.US	Mid Penn Bancorp Inc	20220223	28.51	28.51	27.75	27.76	15700	27.76	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220223	10.05	10.05	10.05	10.05	0	10.05
MPWR.US	Monolithic Power Systems Inc	20220223	455.16	459.52	429.15	431.41	438500	431.41	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20220223	9.41	9.66	8.905	8.97	5698000	8.97	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20220223	2.09	2.17	2.03	2.04	79600	2.04	down	down	correct
MRAM.US	Everspin Technologies Inc	20220223	10.16	10.4	9.35	9.43	291600	9.43	down	down	correct
MRBK.US	Meridian Corporation	20220223	36.32	36.32	35.99	35.99	7000	35.99	down	down	correct
MRCC.US	Monroe Capital Corporation	20220223	10.76	10.83	10.63	10.68	31300	10.68	down	down	correct
MRCY.US	Mercury Systems Inc	20220223	52.16	53.04	50.93	51.11	450800	51.11	down	down	correct
MREO.US	Mereo BioPharma Group plc	20220223	1.34	1.34	1.095	1.15	661300	1.15	down	down	correct
MRIN.US	Marin Software Incorporated	20220223	3.7	3.74	3.31	3.35	1125700	3.35	down	up	incorrect
MRKR.US	Marker Therapeutics Inc	20220223	0.39	0.39	0.35	0.37	775500	0.37	down	down	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20220223	7.09	7.29	6.519	6.82	4200	6.82	down	down	correct
MRNA.US	Moderna Inc	20220223	145.17	145.719	134	135.73	7822300	135.73	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20220223	9.51	10.26	8.83	8.885	485000	8.885	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20220223	3.97	3.97	3.73	3.74	2159949	3.74	down	up	incorrect
MRTN.US	Marten Transport Ltd	20220223	16.88	17.05	16.8	17	468900	17	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20220223	91.1	91.13	84.01	84.42	1182600	84.42	down	down	correct
MRUS.US	Merus N.V	20220223	25.48	25.76	25.05	25.15	86200	25.15	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20220223	34.89	35.467	33.81	33.84	5770200	33.84	down	down	correct
MRVL.US	Marvell Technology Inc	20220223	67.53	68.77	64.67	64.82	9648200	64.82	down	down	correct
MS.US	PO	20220223	21.78	21.78	21.4204	21.45	191054	21.45	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220223	9.71	9.72	9.71	9.72	72	9.72	up	up	correct
MSACW.US	Medicus Sciences Acquisition Corp	20220223	0.3479	0.3479	0.33	0.33	0	0.33	down	down	correct
MSBI.US	Midland States Bancorp Inc	20220223	29.78	29.78	29.3	29.43	68500	29.43	down	down	correct
MSDA.US	MSD Acquisition Corp	20220223	9.73	9.79	9.71	9.71	41800	9.71	down	down	correct
MSDAU.US	MSD Acquisition Corp	20220223	9.91	9.95	9.8701	9.9	3963	9.9	down	down	correct
MSDAW.US	MSD Acquisition Corp	20220223	0.7499	0.7499	0.7499	0.7499	701	0.7499
MSEX.US	Middlesex Water Company	20220223	97.69	98.51	95.3	95.85	72800	95.85	down	down	correct
MSFIX.US	The Multi	20220223	11.78	11.78	11.78	11.78	0	11.78
MSFT.US	Microsoft Corporation	20220223	290.18	291.7	280.1	280.27	37811200	280.27	down	down	correct
MSGM.US	Motorsport Games Inc	20220223	3.76	3.76	3.42	3.5	7300	3.5	down	up	incorrect
MSTR.US	MicroStrategy Incorporated	20220223	390.5	393.2	363	365.03	365600	365.03	down	down	correct
MSVB.US	Mid	20220223	15.054	15.054	15.01	15.01	500	15.01	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20220223	9.97	9.97	9.94	9.95	185400	9.95	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20220223	10.1	10.1	10.1	10.1	5	10.1
MTACW.US	MedTech Acquisition Corporation	20220223	0.4694	0.6015	0.4694	0.6015	13498	0.6015	up	down	incorrect
MTBC.US	CareCloud Inc	20220223	5.33	5.53	5.2	5.26	30300	5.26	down	down	correct
MTBCP.US	CareCloud Inc	20220223	25.52	25.52	25.45	25.5	18400	25.5	down	down	correct
MTC.US	Mmtec Inc	20220223	0.57	0.57	0.505	0.51	81800	0.51	down	up	incorrect
MTCH.US	Match Group Inc	20220223	107.74	108.01	104.26	104.54	3741700	104.54	down	down	correct
MTCR.US	Metacrine Inc	20220223	0.439	0.447	0.421	0.434	642800	0.434	down	down	correct
MTEM.US	Molecular Templates Inc	20220223	2.51	2.6	2.32	2.33	147500	2.33	down	down	correct
MTEX.US	Mannatech Incorporated	20220223	36.14	36.14	35.41	36	4900	36	down	down	correct
MTLS.US	Materialise NV	20220223	19.8	20.12	18.94	19.05	190600	19.05	down	down	correct
MTP.US	Midatech Pharma plc	20220223	0.94	0.998	0.92	0.922	49700	0.922	down	up	incorrect
MTRX.US	Matrix Service Company	20220223	6.74	6.86	6.43	6.43	193800	6.43	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220223	9.92	9.92	9.92	9.92	5	9.92
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220223	10.2	10.2	10.2	10.2	0	10.2
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220223	0.275	0.3	0.275	0.3	700	0.3	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20220223	59.48	59.72	56.72	56.95	468400	56.95	down	down	correct
MTTR.US	Matterport Inc	20220223	6.5	6.555	6.06	6.18	12210100	6.18	down	down	correct
MU.US	Micron Technology Inc	20220223	91.47	91.87	87.07	87.31	19135400	87.31	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220223	10	10	9.99	10	20500	10
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220223	10.23	10.23	10.23	10.23	300	10.23
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220223	0.5526	0.5526	0.512	0.512	17419	0.512	down	down	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220223	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220223	0.75	0.8	0.62	0.63	102106900	0.63	down	down	correct
MVBF.US	MVB Financial Corp	20220223	39.5	39.535	39.42	39.5	12400	39.5
MVIS.US	MicroVision Inc	20220223	3.34	3.43	3.11	3.12	3044700	3.12	down	down	correct
MVST.US	Microvast Holdings Inc	20220223	6.19	6.51	6.12	6.12	526700	6.12	down	up	incorrect
MVSTW.US	Microvast Holdings Inc	20220223	1.2	1.29	1.1601	1.1699	24972	1.1699	down	down	correct
MXCT.US	MaxCyte Inc.	20220223	6.27	6.43	6.01	6.015	466600	6.015	down	down	correct
MYFW.US	First Western Financial Inc	20220223	33.23	33.44	33.21	33.21	7300	33.21	down	up	incorrect
MYGN.US	Myriad Genetics Inc	20220223	25.94	25.98	23.76	23.8	645800	23.8	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20220223	4.13	4.25	3.68	3.72	203600	3.72	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20220223	10.29	10.29	9.69	9.77	125700	9.77	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220223	15.25	15.26	14.305	14.72	80100	14.72	down	down	correct
MYPS.US	Playstudios Inc	20220223	5.2	5.23	4.94	4.98	226500	4.98	down	down	correct
MYPSW.US	MYPSW	20220223	0.96	0.96	0.85	0.91	163600	0.91	down	down	correct
MYRG.US	MYR Group Inc	20220223	87.93	89.33	84.91	85.91	184000	85.91	down	down	correct
MYSZ.US	My Size Inc	20220223	0.332	0.332	0.315	0.32	168200	0.32	down	up	incorrect
NAAC.US	North Atlantic Acquisition Corporation	20220223	9.84	9.88	9.82	9.84	268400	9.84
NAACU.US	North Atlantic Acquisition Corporation	20220223	9.92	9.945	9.88	9.93	384100	9.93	up	up	correct
NAACW.US	North Atlantic Acquisition Corporation	20220223	0.3438	0.35	0.2614	0.3389	104789	0.3389	down	down	correct
NAII.US	Natural Alternatives International Inc	20220223	11.8	12.1	11.57	11.57	25700	11.57	down	down	correct
NAKD.US	Naked Brand Group Limited	20220223	1.29	1.3	1.19	1.19	5284245	1.19	down	up	incorrect
NAOV.US	NanoVibronix Inc	20220223	0.738	0.77	0.697	0.745	265600	0.745	up	up	correct
NARI.US	Inari Medical Inc	20220223	78.01	80	75.71	76	775700	76	down	up	incorrect
NATH.US	Nathan's Famous Inc	20220223	56.26	56.37	55.75	55.75	3300	55.75	down	down	correct
NATI.US	National Instruments Corporation	20220223	40.31	40.65	38.99	39.12	633300	39.12	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20220223	18.01	18.01	17.81	17.88	32800	17.88	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20220223	3.76	3.83	3.54	3.56	209700	3.56	down	up	incorrect
NAVI.US	Navient Corporation	20220223	18.26	18.41	17.465	17.5	1809100	17.5	down	down	correct
NBEV.US	NewAge Inc	20220223	0.688	0.7	0.661	0.661	585700	0.661	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20220223	87.87	88.28	84.17	85.55	644860	85.55	down	down	correct
NBN.US	Northeast Bank	20220223	36.64	37.02	36.5	36.91	7800	36.91	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20220223	0.487	0.516	0.45	0.46	307100	0.46	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20220223	1.27	1.36	1.25	1.33	84016	1.33	up	up	correct
NBST.US	Newbury Street Acquisition Corporation	20220223	9.7	9.7	9.7	9.7	4	9.7
NBSTU.US	Newbury Street Acquisition Corporation	20220223	9.86	9.86	9.86	9.86	0	9.86
NBSTW.US	Newbury Street Acquisition Corporation	20220223	0.335	0.34	0.335	0.34	1462	0.34	up	up	correct
NBTB.US	NBT Bancorp Inc	20220223	39.1	39.24	38.16	38.28	130100	38.28	down	down	correct
NBTX.US	Nanobiotix S.A	20220223	7.67	7.801	7.67	7.801	30	7.801	up	up	correct
NCACU.US	Newcourt Acquisition Corp Unit	20220223	10.12	10.12	10.07	10.085	7400	10.085	down	down	correct
NCBS.US	Nicolet Bankshares Inc	20220223	95.34	95.5	93.88	94.02	57600	94.02	down	down	correct
NCMI.US	National CineMedia Inc	20220223	3.13	3.19	2.97	2.97	482600	2.97	down	up	incorrect
NCNA.US	NuCana plc	20220223	3	3.03	2.76	2.77	99800	2.77	down	down	correct
NCNO.US	nCino Inc	20220223	41.96	42.13	39.72	39.93	632400	39.93	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20220223	43.9999	43.9999	41	42	381	42	down	up	incorrect
NCTY.US	The9 Limited	20220223	3.84	3.94	3.42	3.43	331700	3.43	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20220223	9.7	9.721	9.7	9.717	5900	9.717	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20220223	9.8	9.81	9.8	9.8	5600	9.8
NDACW.US	NightDragon Acquisition Corp	20220223	0.503	0.503	0.5	0.5	430	0.5	down	down	correct
NDAQ.US	Nasdaq Inc	20220223	170.17	171.61	167.62	168.19	875500	168.19	down	down	correct
NDLS.US	Noodles & Company	20220223	8.78	8.83	8.18	8.18	407041	8.18	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20220223	0.413	0.42	0.4	0.415	102300	0.415	up	up	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20220223	0.0225	0.0304	0.0223	0.0291	5233	0.0291	up	up	correct
NDSN.US	Nordson Corporation	20220223	216.65	229.09	216.65	221.55	491300	221.55	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220223	12.65	12.7	12.5	12.5	14800	12.5	down	down	correct
NEE.US	PQ	20220223	49.2	49.2	48.5386	48.64	77856	48.64	down	down	correct
NEGG.US	Newegg Commerce Inc	20220223	5.59	5.72	5.43	5.5	265000	5.5	down	down	correct
NEO.US	NeoGenomics Inc	20220223	19.05	20.17	18.36	18.52	1460200	18.52	down	down	correct
NEOG.US	Neogen Corporation	20220223	35.62	35.83	34.38	34.54	467200	34.54	down	down	correct
NEON.US	Neonode Inc	20220223	4.27	4.33	4.01	4.03	19900	4.03	down	down	correct
NEPH.US	Nephros Inc	20220223	4.5	4.54	4.35	4.35	6600	4.35	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20220223	0.27	0.28	0.27	0.27	653400	0.27
NERV.US	Minerva Neurosciences Inc	20220223	0.719	0.75	0.69	0.703	43400	0.703	down	up	incorrect
NESR.US	National Energy Services Reunited Corp	20220223	9.34	9.569	9.12	9.26	118600	9.26	down	down	correct
NESRW.US	NESRW	20220223	1.83	1.83	1.7	1.7	820	1.7	down	down	correct
NEWT.US	Newtek Business Services Corp	20220223	26.45	26.94	26.18	26.25	171200	26.25	down	down	correct
NEXI.US	NexImmune Inc	20220223	2.29	2.37	2.25	2.3	51100	2.3	up	up	correct
NEXT.US	NextDecade Corporation	20220223	2.53	2.74	2.46	2.6	674700	2.6	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220223	15.81	15.86	15.71	15.77	229600	15.77	down	down	correct
NFE.US	New Fortress Energy Inc	20220223	22.52	22.94	21.83	21.84	469000	21.84	down	down	correct
NFLX.US	Netflix Inc	20220223	382.72	386	366.66	367.46	4614300	367.46	down	down	correct
NFYS.US	UN	20220223	9.87	9.87	9.87	9.87	0	9.87
NGM.US	NGM Biopharmaceuticals Inc	20220223	15.155	15.155	14.275	14.3	131900	14.3	down	down	correct
NGMS.US	NeoGames S.A	20220223	22.18	22.4	21.47	21.67	48000	21.67	down	up	incorrect
NH.US	NantHealth Inc	20220223	0.85	0.86	0.759	0.78	36600	0.78	down	down	correct
NHTC.US	Natural Health Trends Corp	20220223	7.13	7.16	6.92	7.01	22400	7.01	down	down	correct
NICE.US	NICE Ltd	20220223	231.41	231.99	220.12	221.09	313600	221.09	down	down	correct
NICHX.US	NICHX	20220223	28.26	28.26	28.26	28.26	0	28.26
NICK.US	Nicholas Financial Inc	20220223	11.39	11.58	11.39	11.44	5700	11.44	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220223	0.792	0.831	0.76	0.81	85500	0.81	up	up	correct
NIU.US	Niu Technologies	20220223	12.95	13.26	12.24	12.24	291900	12.24	down	down	correct
NKLA.US	Nikola Corporation	20220223	7.53	7.575	6.82	6.83	13397500	6.83	down	down	correct
NKSH.US	National Bankshares Inc	20220223	36.85	37.43	36.75	37.02	19600	37.02	up	up	correct
NKTR.US	Nektar Therapeutics	20220223	10.39	10.59	9.76	9.78	1785000	9.78	down	down	correct
NKTX.US	Nkarta Inc	20220223	9.32	9.32	8.86	9	197700	9	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220223	10.12	10.188	10.12	10.188	600	10.188	up	down	incorrect
NLITU.US	Northern Lights Acquisition Corp. Units	20220223	10.25	10.25	10.25	10.25	0	10.25
NLOK.US	NortonLifeLock Inc	20220223	27.38	27.55	26.51	26.54	3929800	26.54	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20220223	1.23	1.24	1.18	1.23	135966	1.23
NLSPW.US	NLS Pharmaceutics AG	20220223	0.436	0.436	0.436	0.436	34	0.436
NLTX.US	Neoleukin Therapeutics Inc	20220223	2.7	2.73	2.54	2.54	145700	2.54	down	down	correct
NMFC.US	New Mountain Finance Corporation	20220223	13.55	13.59	13.36	13.36	157700	13.36	down	up	incorrect
NMIH.US	NMI Holdings Inc	20220223	23.88	24.175	23.38	23.43	670800	23.43	down	down	correct
NMMC.US	North Mountain Merger Corp	20220223	9.88	9.88	9.88	9.88	0	9.88
NMMCU.US	North Mountain Merger Corp	20220223	10.17	10.17	10.17	10.17	0	10.17
NMMCW.US	North Mountain Merger Corp	20220223	0.45	0.47	0.45	0.47	0	0.47	up	up	correct
NMRD.US	Nemaura Medical Inc	20220223	4.032	4.032	3.85	3.9	4800	3.9	down	up	incorrect
NMRK.US	Newmark Group Inc	20220223	18.25	18.43	16.605	16.69	2449300	16.69	down	up	incorrect
NMTC.US	NeuroOne Medical Technologies Corporation	20220223	2.01	2.27	2	2.12	48800	2.12	up	down	incorrect
NMTR.US	9 Meters Biopharma Inc	20220223	0.613	0.62	0.58	0.58	1607400	0.58	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20220223	1.42	1.5	1.4	1.43	10412	1.43	up	up	correct
NNBR.US	NN Inc	20220223	2.84	2.84	2.66	2.68	181300	2.68	down	down	correct
NNDM.US	Nano Dimension Ltd	20220223	3.53	3.585	3.35	3.38	3099100	3.38	down	down	correct
NNOX.US	Nano	20220223	9.65	9.7	9	9.05	465300	9.05	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20220223	9.8	9.82	9.78	9.82	120175	9.82	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20220223	9.94	9.94	9.94	9.94	100	9.94
NOACW.US	Natural Order Acquisition Corp	20220223	0.1999	0.2	0.1625	0.1751	14582	0.1751	down	down	correct
NODK.US	NI Holdings Inc	20220223	17.6	17.6	17.6	17.6	2500	17.6
NOTV.US	Inotiv Inc	20220223	25.07	25.94	22.32	22.67	411600	22.67	down	up	incorrect
NOVN.US	Novan Inc	20220223	3.68	3.77	3.59	3.61	81900	3.61	down	up	incorrect
NOVT.US	Novanta Inc	20220223	133.45	133.96	127.07	127.72	95700	127.72	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220223	9.96	9.96	9.96	9.96	1800	9.96
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220223	10.14	10.14	10.14	10.14	0	10.14
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20220223	0.1282	0.1282	0.1282	0.1282	0	0.1282
NPABU.US	New Providence Acquisition Corp. II Unit	20220223	10.01	10.01	9.99	9.99	28205	9.99	down	down	correct
NPCE.US	NeuroPace Inc	20220223	7.43	7.78	6.97	7.18	26200	7.18	down	up	incorrect
NRAC.US	Noble Rock Acquisition Corporation	20220223	9.74	9.74	9.73	9.735	5590	9.735	down	down	correct
NRACU.US	Noble Rock Acquisition Corporation	20220223	9.81	9.81	9.77	9.77	19200	9.77	down	up	incorrect
NRACW.US	Noble Rock Acquisition Corporation	20220223	0.2925	0.2999	0.2925	0.2979	5683	0.2979	up	down	incorrect
NRBO.US	NeuroBo Pharmaceuticals Inc	20220223	0.819	0.832	0.79	0.79	35700	0.79	down	down	correct
NRC.US	National Research Corporation	20220223	39.9	39.955	39.24	39.46	30600	39.46	down	down	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220223	10.89	10.95	10.19	10.25	522900	10.25	down	up	incorrect
NRIM.US	Northrim BanCorp Inc	20220223	43.25	43.32	42.61	42.64	11000	42.64	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20220223	16.05	16.07	15.25	15.33	461200	15.33	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220223	21.72	21.72	21.72	21.72	0	21.72
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220223	21.97	21.97	21.97	21.97	0	21.97
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220223	21.96	21.96	21.96	21.96	0	21.96
NRXP.US	NRx Pharmaceuticals Inc	20220223	2.85	2.9	2.75	2.77	475500	2.77	down	down	correct
NRXPW.US	NRx Pharmaceuticals Inc	20220223	1.4198	1.44	1.4198	1.4201	3858	1.4201	up	up	correct
NRZ.US	PD	20220223	23.99	24.2	23.96	24.02	50658	24.02	up	up	correct
NSEC.US	The National Security Group Inc	20220223	15.91	15.91	15.91	15.91	200	15.91
NSIT.US	Insight Enterprises Inc	20220223	100.01	102.1	99.06	99.74	280700	99.74	down	up	incorrect
NSPR.US	InspireMD Inc	20220223	2.5	2.5	2.36	2.39	17600	2.39	down	down	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20220223	0.0474	0.0474	0.0323	0.033	38295	0.033	down	down	correct
NSSC.US	Napco Security Technologies Inc	20220223	20.03	20.1	19.41	19.48	79700	19.48	down	down	correct
NSTG.US	NanoString Technologies Inc	20220223	31.99	32.33	30.34	30.42	280600	30.42	down	down	correct
NSYS.US	Nortech Systems Incorporated	20220223	10	10.14	10	10.14	2900	10.14	up	up	correct
NTAP.US	NetApp Inc	20220223	86.78	86.98	83.6	84.09	2663600	84.09	down	down	correct
NTCT.US	NetScout Systems Inc	20220223	30.9	31.2	30.2	30.29	383300	30.29	down	down	correct
NTES.US	NetEase Inc	20220223	93.93	95.79	91.19	91.56	3715300	91.56	down	up	incorrect
NTGR.US	NETGEAR Inc	20220223	26.13	26.5	25.85	25.86	163800	25.86	down	down	correct
NTIC.US	Northern Technologies International Corporation	20220223	13.5	13.85	13.5	13.5	1800	13.5
NTLA.US	Intellia Therapeutics Inc	20220223	85.51	86.7	79.805	80.05	1087900	80.05	down	down	correct
NTNX.US	Nutanix Inc	20220223	25.32	25.69	24.78	24.79	2033000	24.79	down	down	correct
NTRA.US	Natera Inc	20220223	63.84	64.19	60.74	60.76	736200	60.76	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20220223	4.4	4.601	4.07	4.07	67200	4.07	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20220223	2.98	2.98	2.98	2.98	138	2.98
NTRS.US	Northern Trust Corporation	20220223	118.5	118.84	113.17	113.64	812100	113.64	down	down	correct
NTRSO.US	Northern Trust Corporation	20220223	24.49	24.51	24.3	24.46	93200	24.46	down	down	correct
NTUS.US	Natus Medical Incorporated	20220223	23.69	23.8	23.47	23.63	119600	23.63	down	down	correct
NTWK.US	NetSol Technologies Inc	20220223	4.05	4.17	3.95	4.05	10600	4.05
NUAN.US	Nuance Communications Inc	20220223	55.22	55.31	55.19	55.2	4579100	55.2	down	down	correct
NURO.US	NeuroMetrix Inc	20220223	4.31	4.39	4.06	4.1	212000	4.1	down	down	correct
NUVA.US	NuVasive Inc	20220223	50.63	52.15	50.02	51.25	718800	51.25	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20220223	16.48	17.13	16.1	16.14	136800	16.14	down	down	correct
NUWE.US	Nuwellis Inc	20220223	1.08	1.13	1.01	1.01	107700	1.01	down	down	correct
NUZE.US	NuZee Inc	20220223	2.24	2.25	2.17	2.2	13000	2.2	down	down	correct
NVAX.US	Novavax Inc	20220223	80.66	80.98	72.58	73.49	4095300	73.49	down	down	correct
NVCN.US	Neovasc Inc	20220223	0.42	0.45	0.42	0.44	70700	0.44	up	up	correct
NVCR.US	NovoCure Limited	20220223	78.11	78.89	72.69	72.96	665400	72.96	down	down	correct
NVDA.US	NVIDIA Corporation	20220223	238.02	241.55	223.01	223.87	56651100	223.87	down	down	correct
NVEC.US	NVE Corporation	20220223	56.39	56.78	55.5	55.51	18800	55.51	down	down	correct
NVEE.US	NV5 Global Inc	20220223	101.32	102.55	99.9	100.43	38200	100.43	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220223	54.05	55.55	51.14	51.41	399500	51.41	down	down	correct
NVFY.US	Nova LifeStyle Inc	20220223	1.37	1.39	1.3	1.39	18400	1.39	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220223	0.3	0.3	0.27	0.29	124300	0.29	down	up	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20220223	114.17	115.64	108.13	108.63	116500	108.63	down	down	correct
NVNO.US	enVVeno Medical Corp	20220223	4.665	4.665	4.36	4.42	113900	4.42	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20220223	0.18	0.18	0.18	0.18	2000	0.18
NVOS.US	Novo Integrated Sciences Inc	20220223	1.33	1.41	1.33	1.34	9700	1.34	up	down	incorrect
NVSA.US	New Vista Acquisition Corp	20220223	9.73	9.74	9.72	9.72	258500	9.72	down	down	correct
NVSAU.US	New Vista Acquisition Corp	20220223	9.86	9.9	9.85	9.9	2900	9.9	up	up	correct
NVSAW.US	New Vista Acquisition Corp	20220223	0.45	0.4501	0.45	0.4501	6135	0.4501	up	up	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220223	9	9.61	8.92	8.96	1123900	8.96	down	down	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220223	2.37	2.48	2.32	2.33	185900	2.33	down	up	incorrect
NVVE.US	Nuvve Holding Corp	20220223	7.45	7.489	6.811	7	103400	7	down	down	correct
NVVEW.US	Nuvve Holding Corp	20220223	0.8	0.8569	0.7601	0.78	83582	0.78	down	down	correct
NWBI.US	Northwest Bancshares Inc	20220223	14.21	14.29	13.95	13.98	756600	13.98	down	down	correct
NWE.US	NorthWestern Corporation	20220223	59.35	59.76	57.97	57.99	386100	57.99	down	down	correct
NWFL.US	Norwood Financial Corp	20220223	28.52	28.52	27.83	27.83	4200	27.83	down	up	incorrect
NWL.US	Newell Brands Inc	20220223	25.18	25.2	24.35	24.42	4595000	24.42	down	down	correct
NWLI.US	National Western Life Group Inc	20220223	210.99	211	210	210	3400	210	down	down	correct
NWPX.US	Northwest Pipe Company	20220223	28.81	28.86	28.47	28.69	31900	28.69	down	down	correct
NWS.US	News Corporation	20220223	22.18	22.25	21.54	21.61	392364	21.61	down	down	correct
NWSA.US	News Corporation	20220223	22.06	22.17	21.3101	21.37	2026345	21.37	down	down	correct
NXGN.US	NextGen Healthcare Inc	20220223	19.06	19.26	18.8	19.01	433400	19.01	down	down	correct
NXPI.US	NXP Semiconductors N.V	20220223	190.48	194.6	185.03	185.15	2612200	185.15	down	down	correct
NXST.US	Nexstar Media Group Inc	20220223	180.81	180.81	169.21	169.52	560600	169.52	down	down	correct
NXTC.US	NextCure Inc	20220223	4.92	5.01	4.75	4.82	154400	4.82	down	down	correct
NXTD.US	Nxt	20220223	2.52	2.598	2.36	2.39	175400	2.39	down	down	correct
NXTP.US	Nextplay Technologies Inc	20220223	0.609	0.609	0.561	0.57	263200	0.57	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220223	3.55	3.55	3.43	3.43	4093000	3.43	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220223	23.368	23.368	22.71	22.88	9500	22.88	down	up	incorrect
NYMTM.US	New York Mortgage Trust Inc	20220223	24.65	24.79	24.06	24.27	35600	24.27	down	down	correct
NYMTN.US	New York Mortgage Trust Inc	20220223	24.49	24.49	21.7	23.62	21000	23.62	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20220223	1.34	1.34	1.23	1.25	114400	1.25	down	up	incorrect
NYXH.US	Nyxoah SA Ordinary Shares	20220223	20.45	20.45	20.45	20.45	0	20.45
OAS.US	Oasis Petroleum Inc	20220223	124.73	127.88	123.51	124.18	269700	124.18	down	down	correct
OB.US	Outbrain Inc	20220223	12.7	13.23	12.55	12.76	354800	12.76	up	up	correct
OBAS.US	Optibase Ltd	20220223	12.23	12.23	12.23	12.23	1100	12.23
OBCI.US	Ocean Bio	20220223	8.79	9.03	8.62	8.97	5800	8.97	up	up	correct
OBLG.US	Oblong Inc	20220223	0.87	0.88	0.77	0.77	39600	0.77	down	down	correct
OBNK.US	Origin Bancorp Inc	20220223	44.69	45.09	44.11	44.52	57000	44.52	down	down	correct
OBSV.US	ObsEva SA	20220223	1.38	1.39	1.3	1.33	498900	1.33	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20220223	40.6	40.6	40.6	40.6	700	40.6
OCAX.US	OCA Acquisition Corp	20220223	10.03	10.03	10.03	10.03	2600	10.03
OCAXU.US	OCA Acquisition Corp	20220223	10.18	10.18	10.18	10.18	0	10.18
OCAXW.US	OCA Acquisition Corp	20220223	0.2899	0.2899	0.2898	0.2898	250	0.2898	down	down	correct
OCC.US	Optical Cable Corporation	20220223	4.72	4.72	4.61	4.68	7100	4.68	down	down	correct
OCCI.US	OFS Credit Company Inc	20220223	12.5	12.73	12.1	12.15	89700	12.15	down	up	incorrect
OCCIO.US	OFS Credit Company Inc	20220223	25.14	25.14	25.04	25.04	1300	25.04	down	down	correct
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220223	17.64	18.01	17.61	17.72	1198600	17.72	up	up	correct
OCFC.US	OceanFirst Financial Corp	20220223	22.84	22.93	22.47	22.57	255900	22.57	down	up	incorrect
OCFCP.US	OceanFirst Financial Corp	20220223	26.1	26.1	25.877	25.9	2700	25.9	down	up	incorrect
OCG.US	Oriental Culture Holding LTD	20220223	5	5.17	4.78	5.02	220200	5.02	up	up	correct
OCGN.US	Ocugen Inc	20220223	3.43	3.48	3.12	3.13	29151000	3.13	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20220223	7.44	7.49	7.39	7.39	808000	7.39	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20220223	4.87	4.98	4.75	4.83	672800	4.83	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20220223	3.45	3.45	3.255	3.29	44076	3.29	down	down	correct
OCX.US	OncoCyte Corporation	20220223	1.43	1.43	1.31	1.32	287400	1.32	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20220223	287.49	289.39	281.75	282.48	796200	282.48	down	down	correct
ODP.US	The ODP Corporation	20220223	43.55	44.93	42.57	42.76	596074	42.76	down	down	correct
ODT.US	Odonate Therapeutics Inc	20220223	1.23	1.44	1.23	1.32	155942	1.32	up	up	correct
OEG.US	Orbital Energy Group Inc	20220223	1.33	1.33	1.22	1.23	909500	1.23	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20220223	9.755	9.755	9.75	9.75	3600	9.75	down	down	correct
OEPWU.US	One Equity Partners Open Water I Corp	20220223	9.86	9.86	9.86	9.86	0	9.86
OEPWW.US	One Equity Partners Open Water I Corp	20220223	0.4	0.4	0.3799	0.3799	58566	0.3799	down	down	correct
OESX.US	Orion Energy Systems Inc	20220223	2.9	3	2.84	2.85	130900	2.85	down	down	correct
OFED.US	Oconee Federal Financial Corp	20220223	23.5	23.5	23.5	23.5	12	23.5
OFIX.US	Orthofix Medical Inc	20220223	31.44	31.9	31.33	31.67	73500	31.67	up	up	correct
OFLX.US	Omega Flex Inc	20220223	150.96	156.48	150.96	154.99	128900	154.99	up	up	correct
OFS.US	OFS Capital Corporation	20220223	9.88	9.94	9.62	9.65	48700	9.65	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220223	25.225	25.225	25.2	25.2	300	25.2	down	up	incorrect
OGI.US	OrganiGram Holdings Inc	20220223	1.48	1.51	1.4	1.4	3205000	1.4	down	up	incorrect
OHAAU.US	OPY Acquisition Corp. I Units	20220223	9.95	9.95	9.95	9.95	0	9.95
OHPA.US	Orion Acquisition Corp	20220223	9.72	9.72	9.72	9.72	200	9.72
OHPAU.US	Orion Acquisition Corp	20220223	9.81	9.81	9.81	9.81	0	9.81
OHPAW.US	Orion Acquisition Corp	20220223	0.4398	0.4398	0.3824	0.4288	79071	0.4288	down	down	correct
OIIM.US	O2Micro International Limited	20220223	4.1	4.15	4.02	4.02	40200	4.02	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220223	5.3908	5.3908	5.3908	5.3908	3100	5.3908
OKTA.US	Okta Inc	20220223	169.98	171.32	159.48	159.51	1932000	159.51	down	down	correct
OLB.US	The OLB Group Inc	20220223	1.85	1.88	1.65	1.65	255600	1.65	down	down	correct
OLED.US	Universal Display Corporation	20220223	138.64	140.76	132.88	132.98	760400	132.98	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220223	10.01	10.01	10.01	10.01	0	10.01
OLK.US	Olink Holding AB (publ)	20220223	16.51	16.59	14.87	15	245200	15	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220223	41.04	42.185	40.18	40.94	1069300	40.94	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20220223	4.34	4.77	4.14	4.15	254500	4.15	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20220223	17.53	18.09	16.95	17.06	8037900	17.06	down	down	correct
OM.US	Outset Medical Inc	20220223	41.68	42.12	39.19	39.4	355600	39.4	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220223	60.34	60.34	58.29	58.29	27000	58.29	down	down	correct
OMCL.US	Omnicell Inc	20220223	125.49	125.49	120.67	120.68	493400	120.68	down	up	incorrect
OMEG.US	Omega Alpha SPAC	20220223	9.75	9.75	9.75	9.75	11700	9.75
OMER.US	Omeros Corporation	20220223	6.7	6.78	6.44	6.46	340600	6.46	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20220223	6.02	6.02	5.75	5.8	16600	5.8	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220223	11.26	11.83	10.84	11.2	101000	11.2	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220223	7.66	7.99	7.59	7.86	445900	7.86	up	down	incorrect
OMQS.US	OMNIQ Corp. Common Stock	20220223	5.176	5.65	5.16	5.35	6900	5.35	up	up	correct
ON.US	ON Semiconductor Corporation	20220223	59.48	61.13	57.55	57.75	6119200	57.75	down	down	correct
ONB.US	Old National Bancorp	20220223	18.2	18.36	17.85	17.9	3760500	17.9	down	down	correct
ONCR.US	Oncorus Inc	20220223	2.33	2.41	2.21	2.22	59000	2.22	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20220223	0.85	0.91	0.8	0.84	56500	0.84	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20220223	1.82	1.83	1.72	1.73	268500	1.73	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20220223	1.66	1.68	1.57	1.6	356000	1.6	down	down	correct
ONDS.US	Ondas Holdings Inc	20220223	4.47	4.51	4.08	4.11	326500	4.11	down	down	correct
ONEM.US	1Life Healthcare Inc	20220223	9.71	9.95	9.125	9.18	3930200	9.18	down	up	incorrect
ONEW.US	OneWater Marine Inc	20220223	50.86	51.19	47.925	48.5	168000	48.5	down	up	incorrect
ONTX.US	Onconova Therapeutics Inc	20220223	1.61	1.61	1.5	1.52	115900	1.52	down	up	incorrect
ONVO.US	Organovo Holdings Inc	20220223	2.74	2.98	2.74	2.89	33600	2.89	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20220223	10.08	10.08	10.08	10.08	0	10.08
OPBK.US	OP Bancorp	20220223	13.53	13.93	13.12	13.21	49100	13.21	down	down	correct
OPCH.US	Option Care Health Inc	20220223	25	25.7	24.29	24.42	1089600	24.42	down	up	incorrect
OPEN.US	Opendoor Technologies Inc	20220223	10.31	10.34	9.19	9.22	17483800	9.22	down	up	incorrect
OPGN.US	OpGen Inc	20220223	0.86	0.87	0.82	0.825	152000	0.825	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20220223	4.15	4.15	4.1	4.1	1200	4.1	down	down	correct
OPI.US	Office Properties Income Trust	20220223	25.13	25.44	24.74	24.78	226200	24.78	down	down	correct
OPINL.US	Office Properties Income Trust	20220223	25.08	25.08	24.75	24.862	19700	24.862	down	down	correct
OPK.US	OPKO Health Inc	20220223	3.09	3.14	2.98	2.98	3694000	2.98	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20220223	26.87	28.86	26.11	27.39	130100	27.39	up	up	correct
OPOF.US	Old Point Financial Corporation	20220223	24.4	24.97	24.4	24.75	1600	24.75	up	up	correct
OPRA.US	Opera Limited	20220223	6.29	6.59	6.25	6.3	68400	6.3	up	up	correct
OPRT.US	Oportun Financial Corporation	20220223	16.78	17.2	16.66	16.73	193858	16.73	down	down	correct
OPRX.US	OptimizeRx Corporation	20220223	42.44	43.61	39.53	39.63	201600	39.63	down	down	correct
OPT.US	Opthea Limited	20220223	6.25	6.25	5.9	6.1	13652	6.1	down	up	incorrect
OPTN.US	OptiNose Inc	20220223	2.655	2.78	2.655	2.7	261800	2.7	up	up	correct
ORGN.US	Origin Materials Inc	20220223	5.11	5.179	4.88	4.93	1292700	4.93	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20220223	1.14	1.15	1.05	1.1	26483	1.1	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220223	6.79	6.89	6.61	6.64	1170500	6.64	down	down	correct
ORGS.US	Orgenesis Inc	20220223	2.9	3.2	2.9	3	44700	3	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220223	9.76	9.76	9.76	9.76	0	9.76
ORIAU.US	Orion Biotech Opportunities Corp	20220223	9.95	9.95	9.95	9.95	0	9.95
ORIC.US	ORIC Pharmaceuticals Inc	20220223	8.15	8.25	7.68	7.73	154000	7.73	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20220223	653	655.5	626.41	631.75	626400	631.75	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220223	10.32	10.35	9.49	9.53	355800	9.53	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20220223	24	24.51	24	24.17	15400	24.17	up	up	correct
ORTX.US	Orchard Therapeutics plc	20220223	0.95	0.98	0.91	0.93	371200	0.93	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20220223	3.2213	3.255	3.07	3.1	16474	3.1	down	down	correct
OSBC.US	Old Second Bancorp Inc	20220223	14.16	14.41	14.16	14.23	190200	14.23	up	up	correct
OSIS.US	OSI Systems Inc	20220223	80.58	80.58	78.08	78.24	88100	78.24	down	down	correct
OSMT.US	Osmotica Pharmaceuticals plc	20220223	1.51	1.63	1.51	1.63	181206	1.63	up	down	incorrect
OSPN.US	OneSpan Inc	20220223	14.36	14.96	12.93	13.09	452800	13.09	down	down	correct
OSS.US	One Stop Systems Inc	20220223	4.09	4.14	4.015	4.1	57600	4.1	up	up	correct
OSTK.US	Overstock.com Inc	20220223	47.03	50.85	43.34	44.77	36474800	44.77	down	up	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20220223	9.755	9.755	9.755	9.755	44	9.755
OSTRU.US	Oyster Enterprises Acquisition Corp	20220223	9.92	9.92	9.92	9.92	100	9.92
OSTRW.US	Oyster Enterprises Acquisition Corp	20220223	0.3413	0.3413	0.315	0.315	700	0.315	down	down	correct
OSUR.US	OraSure Technologies Inc	20220223	7.91	7.98	7.5	7.51	406400	7.51	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20220223	9.84	9.86	9.225	9.28	297000	9.28	down	up	incorrect
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220223	10.01	10.01	10.01	10.01	2	10.01
OTECU.US	OceanTech Acquisitions I Corp. Units	20220223	10.35	10.35	10.35	10.35	0	10.35
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220223	0.232	0.2399	0.225	0.23	1300	0.23	down	down	correct
OTEX.US	Open Text Corporation	20220223	43.02	43.48	42.17	42.22	563300	42.22	down	down	correct
OTIC.US	Otonomy Inc	20220223	2.03	2.06	2.02	2.05	143300	2.05	up	up	correct
OTLK.US	Outlook Therapeutics Inc	20220223	1.5	1.525	1.405	1.41	1053100	1.41	down	down	correct
OTLY.US	Oatly Group AB	20220223	6.98	6.98	6.35	6.36	2987000	6.36	down	up	incorrect
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220223	1.23	1.31	1.15	1.3	2581800	1.3	up	down	incorrect
OTRA.US	OTR Acquisition Corp	20220223	10.19	10.2	10.18	10.2	111600	10.2	up	up	correct
OTRAU.US	OTR Acquisition Corp	20220223	10.295	10.295	10.295	10.295	0	10.295
OTRAW.US	OTR Acquisition Corp	20220223	0.291	0.3	0.291	0.3	514	0.3	up	up	correct
OTRK.US	Ontrak Inc	20220223	2.47	2.53	2.32	2.32	253139	2.32	down	down	correct
OTRKP.US	Ontrak Inc	20220223	8.81	9.05	8.8	8.96	13900	8.96	up	up	correct
OTTR.US	Otter Tail Corporation	20220223	61.76	62	60.63	60.73	141000	60.73	down	down	correct
OUST.US	WT	20220223	0.75	0.75	0.7002	0.74	14647	0.74	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20220223	31.45	31.45	30.75	31.1	6100	31.1	down	down	correct
OVID.US	Ovid Therapeutics Inc	20220223	3.22	3.22	3.06	3.07	145700	3.07	down	down	correct
OVLY.US	Oak Valley Bancorp	20220223	19	19	19	19	1700	19
OWSCX.US	OWSCX	20220223	20.6	20.6	20.6	20.6	0	20.6
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220223	9.94	9.94	9.94	9.94	900	9.94
OXACU.US	Oxbridge Acquisition Corp. Unit	20220223	10.19	10.19	10.19	10.19	0	10.19
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220223	0.22	0.26	0.22	0.23	1562	0.23	up	up	correct
OXBR.US	Oxbridge Re Holdings Limited	20220223	5.7	5.78	5.474	5.75	14800	5.75	up	down	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20220223	0.5501	0.575	0.55	0.575	2494	0.575	up	down	incorrect
OXLC.US	Oxford Lane Capital Corp	20220223	7.54	7.6	7.42	7.45	1260200	7.45	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220223	26.014	26.014	25.85	25.9	3200	25.9	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20220223	25.31	25.31	25.22	25.26	4700	25.26	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20220223	25.24	25.24	25	25	2400	25	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20220223	4	4	3.92	3.95	217100	3.95	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220223	25.235	25.24	25.15	25.15	6	25.15	down	up	incorrect
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220223	25.5	25.5	25.3	25.3	1182	25.3	down	up	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20220223	25.25	25.37	25.15	25.2	9200	25.2	down	down	correct
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220223	9.9	9.91	9.9	9.9	2300	9.9
OXUSU.US	Oxus Acquisition Corp Unit	20220223	10.21	10.23	10.2	10.23	12900	10.23	up	up	correct
OXUSW.US	Oxus Acquisition Corp. Warrant	20220223	0.4048	0.4048	0.3158	0.3395	34339	0.3395	down	down	correct
OYST.US	Oyster Point Pharma Inc	20220223	9.92	10.34	9.41	9.62	281300	9.62	down	down	correct
OZK.US	Bank OZK	20220223	47.3	47.7	46.35	46.56	486900	46.56	down	up	incorrect
OZKAP.US	Bank OZK 4.625% Series A Non	20220223	20.978	21.31	20.95	21.08	61000	21.08	up	up	correct
OZON.US	Ozon Holdings PLC	20220223	17.01	17.33	15.15	15.23	1529300	15.23	down	up	incorrect
PAA.US	Plains All American Pipeline L.P	20220223	10.06	10.14	9.79	10.11	7451800	10.11	up	up	correct
PAAS.US	Pan American Silver Corp	20220223	23.45	24.66	23.45	24.35	2957600	24.35	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20220223	10.71	10.83	10.01	10.04	3703100	10.04	down	down	correct
PACW.US	PacWest Bancorp	20220223	48.67	49.22	47.33	47.61	785100	47.61	down	up	incorrect
PACX.US	Pioneer Merger Corp	20220223	9.76	9.76	9.76	9.76	1600	9.76
PACXU.US	Pioneer Merger Corp	20220223	9.88	9.88	9.88	9.88	20	9.88
PACXW.US	Pioneer Merger Corp	20220223	0.42	0.42	0.42	0.42	40	0.42
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220223	9.99	9.99	9.99	9.99	5	9.99
PAFOR.US	Pacifico Acquisition Corp. Rights	20220223	0.27	0.27	0.27	0.27	158	0.27
PAFOU.US	Pacifico Acquisition Corp Unit	20220223	10.2	10.2	10.2	10.2	0	10.2
PAGP.US	Plains GP Holdings L.P	20220223	10.61	10.78	10.44	10.69	4566300	10.69	up	down	incorrect
PAHC.US	Phibro Animal Health Corporation	20220223	20.75	20.925	20.25	20.77	132500	20.77	up	up	correct
PALI.US	Palisade Bio Inc	20220223	0.95	0.96	0.89	0.93	103100	0.93	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20220223	4	4.44	3.64	3.73	2856500	3.73	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20220223	9.67	9.67	9.67	9.67	4500	9.67
PANL.US	Pangaea Logistics Solutions Ltd	20220223	5.74	5.849	4.96	5.02	1371400	5.02	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220223	506.2	511.36	472.03	477.61	4339600	477.61	down	down	correct
PAQC.US	Provident Acquisition Corp	20220223	9.75	9.75	9.75	9.75	18	9.75
PAQCU.US	Provident Acquisition Corp	20220223	9.93	9.93	9.93	9.93	4000	9.93
PAQCW.US	Provident Acquisition Corp	20220223	0.3966	0.407	0.3958	0.4	33513	0.4	up	down	incorrect
PASG.US	Passage Bio Inc	20220223	3.68	3.68	3.33	3.34	252900	3.34	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20220223	8.25	8.39	8.25	8.39	1000	8.39	up	up	correct
PATK.US	Patrick Industries Inc	20220223	68.78	69.72	66.54	66.76	247100	66.76	down	down	correct
PAVM.US	PAVmed Inc	20220223	1.43	1.47	1.345	1.36	1020500	1.36	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220223	0.9	0.9	0.9	0.9	6000	0.9
PAX.US	Patria Investments Limited	20220223	16.87	16.96	16.72	16.85	207100	16.85	down	down	correct
PAYA.US	Paya Holdings Inc	20220223	6.16	6.31	5.785	5.85	633700	5.85	down	up	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20220223	4.47	4.515	4.32	4.32	1680800	4.32	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20220223	1.38	1.38	1.3201	1.335	2797	1.335	down	up	incorrect
PAYS.US	PaySign Inc	20220223	2.2	2.22	2.07	2.1	163700	2.1	down	down	correct
PAYX.US	Paychex Inc	20220223	116.17	116.77	113.34	113.61	1743000	113.61	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220223	10.56	10.56	10.2	10.2	200	10.2	down	down	correct
PBBK.US	PB Bankshares Inc. Common Stock	20220223	14.109	14.109	14.06	14.1	2400	14.1	down	down	correct
PBCT.US	People's United Financial Inc	20220223	21.1	21.31	20.61	20.73	4895600	20.73	down	down	correct
PBCTP.US	People's United Financial Inc	20220223	25.51	25.741	25.36	25.45	21800	25.45	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20220223	10.98	11.09	10.81	10.81	35000	10.81	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20220223	17.55	17.55	17.53	17.53	1200	17.53	down	down	correct
PBIP.US	Prudential Bancorp Inc	20220223	14.56	14.91	14.55	14.74	5800	14.74	up	down	incorrect
PBLA.US	Panbela Therapeutics Inc	20220223	2.19	2.19	1.8	1.9	77900	1.9	down	down	correct
PBPB.US	Potbelly Corporation	20220223	5.405	5.405	5.16	5.16	13714	5.16	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20220223	0.37	0.377	0.352	0.354	910600	0.354	down	down	correct
PBYI.US	Puma Biotechnology Inc	20220223	2.17	2.25	2.13	2.17	307500	2.17
PCAR.US	PACCAR Inc	20220223	93.86	94.02	91.18	91.28	1577300	91.28	down	down	correct
PCB.US	PCB Bancorp	20220223	23.99	24.07	23.45	23.52	17039	23.52	down	down	correct
PCCTU.US	Perception Capital Corp. II Units	20220223	10.06	10.06	10.06	10.06	22	10.06
PCH.US	PotlatchDeltic Corporation	20220223	53.59	53.94	51.69	51.77	360700	51.77	down	up	incorrect
PCOM.US	Points International Ltd	20220223	17.76	18.46	17.76	18.4	4292	18.4	up	up	correct
PCRX.US	Pacira BioSciences Inc	20220223	62.7	63.09	62	62.58	410500	62.58	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20220223	3.39	3.54	3.3	3.395	41900	3.395	up	up	correct
PCSB.US	PCSB Financial Corporation	20220223	18.98	18.98	18.67	18.68	18500	18.68	down	up	incorrect
PCT.US	PureCycle Technologies Inc	20220223	5.91	5.98	5.44	5.51	1169000	5.51	down	down	correct
PCTI.US	PCTEL Inc	20220223	4.9	4.96	4.86	4.86	23600	4.86	down	up	incorrect
PCTTU.US	PureCycle Technologies Inc	20220223	7.005	7.005	6.81	6.81	600	6.81	down	up	incorrect
PCTTW.US	PureCycle Technologies Inc	20220223	1.81	1.81	1.69	1.69	7142	1.69	down	down	correct
PCTY.US	Paylocity Holding Corporation	20220223	200.2	202.55	193.2	193.2	421800	193.2	down	down	correct
PCVX.US	Vaxcyte Inc	20220223	20.78	20.78	20.145	20.24	178900	20.24	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220223	10.22	10.22	10.2	10.2	2000	10.2	down	down	correct
PCYG.US	Park City Group Inc	20220223	6.47	6.74	6.29	6.33	114048	6.33	down	down	correct
PCYO.US	Pure Cycle Corporation	20220223	11.86	12.29	11.51	11.53	33900	11.53	down	up	incorrect
PDCE.US	PDC Energy Inc	20220223	53.38	55.25	53.19	54.97	1140100	54.97	up	down	incorrect
PDCO.US	Patterson Companies Inc	20220223	29.56	29.61	28.81	28.87	448300	28.87	down	up	incorrect
PDD.US	Pinduoduo Inc	20220223	55.07	56.58	51.61	51.82	6247000	51.82	down	down	correct
PDEX.US	Pro	20220223	17.48	18.99	17.04	17.27	7600	17.27	down	down	correct
PDFS.US	PDF Solutions Inc	20220223	25.88	26.04	24.53	24.58	116000	24.58	down	down	correct
PDLB.US	PDL Community Bancorp	20220223	10.64	10.7	10.62	10.65	49800	10.65	up	down	incorrect
PDSB.US	PDS Biotechnology Corporation	20220223	6.01	6.28	5.66	5.69	589500	5.69	down	up	incorrect
PDSKX.US	PDSKX	20220223	27.04	27.04	27.04	27.04	0	27.04
PDSRX.US	PDSRX	20220223	26.97	26.97	26.97	26.97	0	26.97
PDSYX.US	PDSYX	20220223	27.19	27.19	27.19	27.19	0	27.19
PEB.US	PH	20220223	21.56	21.8942	21.32	21.57	10582	21.57	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20220223	28.61	29.4	28.55	28.7	5100	28.7	up	up	correct
PEBO.US	Peoples Bancorp Inc	20220223	32.27	32.43	31.54	31.62	56700	31.62	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220223	31.51	32.025	30.99	31.06	1091100	31.06	down	down	correct
PEGA.US	Pegasystems Inc	20220223	80.19	80.91	77.27	77.54	730000	77.54	down	up	incorrect
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220223	9.8601	9.8601	9.8601	9.8601	0	9.8601
PENN.US	Penn National Gaming Inc	20220223	47.24	49.14	47.1	47.24	4646100	47.24
PEP.US	PepsiCo Inc	20220223	169.12	169.12	166.52	166.69	5812800	166.69	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220223	9.96	9.96	9.96	9.96	0	9.96
PERI.US	Perion Network Ltd	20220223	21.74	21.98	20.56	20.58	399400	20.58	down	down	correct
PESI.US	Perma	20220223	5.65	5.69	5.54	5.54	2500	5.54	down	down	correct
PETQ.US	PetIQ Inc	20220223	18.33	18.63	17.9	17.92	345300	17.92	down	down	correct
PETS.US	PetMed Express Inc	20220223	24.9	25.65	24.75	24.82	314300	24.82	down	up	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20220223	1.31	1.36	1.31	1.35	17500	1.35	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20220223	0.3	0.3299	0.2999	0.32	4896	0.32	up	up	correct
PETZ.US	TDH Holdings Inc	20220223	0.35	0.38	0.323	0.372	24392800	0.372	up	up	correct
PFALX.US	PFALX	20220223	9.1	9.1	9.1	9.1	0	9.1
PFBC.US	Preferred Bank	20220223	78.63	78.63	76.41	76.89	61700	76.89	down	down	correct
PFC.US	Premier Financial Corp	20220223	30.98	31.02	30.32	30.46	141405	30.46	down	up	incorrect
PFDR.US	Pathfinder Acquisition Corporation	20220223	9.72	9.74	9.72	9.735	614500	9.735	up	up	correct
PFDRU.US	Pathfinder Acquisition Corporation	20220223	9.75	9.75	9.75	9.75	0	9.75
PFDRW.US	Pathfinder Acquisition Corporation	20220223	0.4769	0.4769	0.4769	0.4769	166	0.4769
PFFLX.US	PFFLX	20220223	9.1	9.1	9.1	9.1	0	9.1
PFG.US	Principal Financial Group Inc	20220223	71.7	72.16	69.37	69.56	2747600	69.56	down	down	correct
PFHD.US	Professional Holding Corp	20220223	20.38	20.7	19.77	20.5	19100	20.5	up	down	incorrect
PFIE.US	Profire Energy Inc	20220223	1.18	1.215	1.17	1.17	100700	1.17	down	down	correct
PFIN.US	P&F Industries Inc	20220223	5.99	6	5.99	6	2600	6	up	up	correct
PFIS.US	Peoples Financial Services Corp	20220223	48.788	48.93	48.22	48.27	8113	48.27	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220223	9.1	9.1	9.1	9.1	0	9.1
PFLT.US	PennantPark Floating Rate Capital Ltd	20220223	13.13	13.13	12.77	12.82	172100	12.82	down	down	correct
PFMT.US	Performant Financial Corporation	20220223	2.46	2.46	2.15	2.18	383400	2.18	down	down	correct
PFSW.US	PFSweb Inc	20220223	11.35	11.46	11.31	11.35	26100	11.35
PFTA.US	Portage Fintech Acquisition Corp	20220223	9.7	9.73	9.66	9.69	2700	9.69	down	down	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220223	9.78	9.81	9.78	9.8	5300	9.8	up	down	incorrect
PFX.US	Phenixfin Corporation	20220223	40.94	41.25	40.75	40.9199	2835	40.9199	down	down	correct
PFXNL.US	PhenixFIN Corporation	20220223	25.33	25.33	25.33	25.33	300	25.33
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220223	25.15	25.15	25.15	25.15	0	25.15
PGC.US	Peapack	20220223	37.95	37.99	37.19	37.28	39800	37.28	down	down	correct
PGEN.US	Precigen Inc	20220223	2.06	2.09	1.99	2.01	1709500	2.01	down	down	correct
PGNY.US	Progyny Inc	20220223	36.63	37.16	34.53	34.62	585700	34.62	down	down	correct
PGRW.US	Progress Acquisition Corp	20220223	9.825	9.825	9.825	9.825	100	9.825
PGRWU.US	Progress Acquisition Corp	20220223	9.98	9.98	9.98	9.98	0	9.98
PGRWW.US	Progress Acquisition Corp	20220223	0.2551	0.3	0.2551	0.296	20298	0.296	up	up	correct
PGSS.US	UN	20220223	10.08	10.0849	10.08	10.0849	8400	10.0849	up	down	incorrect
PHAR.US	Pharming Group NV	20220223	8.76	8.766	8.41	8.41	800	8.41	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20220223	1.24	1.26	1.11	1.15	541000	1.15	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20220223	19.01	19.06	18.5	18.68	62900	18.68	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220223	0.825	1	0.704	1	627800	1	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20220223	9.81	9.81	9.81	9.81	0	9.81
PHICU.US	Population Health Investment Co. Inc	20220223	9.94	9.94	9.94	9.94	0	9.94
PHICW.US	Population Health Investment Co. Inc	20220223	0.452	0.452	0.452	0.452	400	0.452
PHIO.US	Phio Pharmaceuticals Corp	20220223	0.83	0.88	0.8	0.828	70400	0.828	down	down	correct
PHUN.US	Phunware Inc	20220223	3.19	3.22	2.78	2.82	13080400	2.82	down	down	correct
PHUNW.US	Phunware Inc	20220223	2.1	2.17	1.89	1.89	29485	1.89	down	down	correct
PHVS.US	Pharvaris N.V	20220223	17.6	17.6	17.01	17.25	2300	17.25	down	down	correct
PI.US	Impinj Inc	20220223	67	67.37	63.2	63.59	540600	63.59	down	down	correct
PIIVX.US	PIIVX	20220223	43.5	43.5	43.5	43.5	0	43.5
PINC.US	Premier Inc	20220223	35.82	36.04	35.39	35.55	421200	35.55	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20220223	3.07	3.23	2.85	3.01	1087500	3.01	down	down	correct
PIXY.US	ShiftPixy Inc	20220223	0.853	0.88	0.768	0.779	1173200	0.779	down	down	correct
PKBK.US	Parke Bancorp Inc	20220223	24.06	24.16	24.05	24.06	6600	24.06
PKOH.US	Park	20220223	16.47	16.47	15.29	15.4	27400	15.4	down	down	correct
PLAB.US	Photronics Inc	20220223	20.24	20.3	16.81	17.26	2056800	17.26	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20220223	41.85	42.45	40.5	40.85	668600	40.85	down	down	correct
PLBC.US	Plumas Bancorp	20220223	39.32	40.29	39.32	40.25	4100	40.25	up	up	correct
PLBY.US	PLBY Group Inc	20220223	15.37	15.65	14.05	14.19	1059000	14.19	down	up	incorrect
PLCE.US	The Children's Place Inc	20220223	62.05	62.05	57.43	57.63	567600	57.63	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20220223	1.0513	1.0513	1	1.03	335040	1.03	down	up	incorrect
PLL.US	Piedmont Lithium Inc	20220223	47.58	48.73	45.82	46.04	191400	46.04	down	up	incorrect
PLMI.US	Plum Acquisition Corp. I	20220223	9.71	9.71	9.69	9.69	13300	9.69	down	down	correct
PLMIU.US	Plum Acquisition Corp. I	20220223	9.77	9.78	9.745	9.77	52500	9.77
PLMIW.US	Plum Acquisition Corp. I	20220223	0.4819	0.4819	0.4739	0.48	635	0.48	down	down	correct
PLMR.US	Palomar Holdings Inc	20220223	57.26	57.26	55.47	55.58	251900	55.58	down	down	correct
PLPC.US	Preformed Line Products Company	20220223	57.19	57.19	55.67	55.75	6500	55.75	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20220223	9.25	9.33	8.78	8.82	134077	8.82	down	down	correct
PLSE.US	Pulse Biosciences Inc	20220223	5.7	5.75	5.145	5.22	337200	5.22	down	up	incorrect
PLTK.US	Playtika Holding Corp	20220223	17.87	18.01	17.15	17.19	1227800	17.19	down	up	incorrect
PLUG.US	Plug Power Inc	20220223	21.05	21.45	19.72	19.81	14788300	19.81	down	down	correct
PLUS.US	ePlus inc	20220223	45.29	45.59	44.27	44.53	91900	44.53	down	down	correct
PLXP.US	PLx Pharma Inc	20220223	5.04	5.13	4.821	5.01	252400	5.01	down	up	incorrect
PLXS.US	Plexus Corp	20220223	80.03	81.57	79.24	79.45	180200	79.45	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20220223	8.53	8.56	8.05	8.15	707900	8.15	down	down	correct
PMAAX.US	PMAAX	20220223	11.36	11.36	11.36	11.36	0	11.36
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220223	2	2	1.9	1.92	143900	1.92	down	down	correct
PMD.US	Psychemedics Corporation	20220223	7.06	7.06	6.67	6.82	18000	6.82	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20220223	0.64	0.69	0.64	0.66	123500	0.66	up	up	correct
PMFLX.US	PMFLX	20220223	11.36	11.36	11.36	11.36	0	11.36
PMGM.US	Priveterra Acquisition Corp	20220223	9.73	9.735	9.72	9.73	539400	9.73
PMGMU.US	Priveterra Acquisition Corp	20220223	9.85	9.85	9.85	9.85	0	9.85
PMIFX.US	PMIFX	20220223	9.58	9.58	9.58	9.58	0	9.58
PMT.US	PC	20220223	23.29	23.39	23	23	54727	23	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220223	13.82	14.615	13.14	13.2	18754	13.2	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20220223	15.41	15.44	14.75	14.89	851200	14.89	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20220223	16.25	16.25	16.24	16.24	800	16.24	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20220223	97.31	98.86	95.58	95.8	371700	95.8	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220223	26.28	26.34	26	26.135	4800	26.135	down	up	incorrect
PNNT.US	PennantPark Investment Corporation	20220223	7.57	7.59	7.46	7.49	191900	7.49	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20220223	76	76	74.5	74.8	2500	74.8	down	up	incorrect
PNT.US	POINT Biopharma Global Inc	20220223	6.86	6.915	6.55	6.6	196500	6.6	down	down	correct
PNTG.US	The Pennant Group Inc	20220223	13.97	14.565	13.395	13.76	198400	13.76	down	down	correct
POAI.US	Predictive Oncology Inc	20220223	0.7	0.725	0.7	0.71	239800	0.71	up	up	correct
PODD.US	Insulet Corporation	20220223	234.44	240.78	230.59	230.82	670500	230.82	down	down	correct
POLA.US	Polar Power Inc	20220223	2.81	2.86	2.62	2.65	83300	2.65	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220223	10.015	10.015	10.01	10.01	900	10.01	down	up	incorrect
PONOU.US	Pono Capital Corp Unit	20220223	10.653	10.653	10.653	10.653	0	10.653
PONOW.US	Pono Capital Corp Warrant	20220223	0.27	0.27	0.27	0.27	200	0.27
POOL.US	Pool Corporation	20220223	430.92	433.44	413.57	415.42	442600	415.42	down	down	correct
POPM.US	PopMail.com Inc	20220223	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20220223	13.79	13.89	12.72	12.72	1001400	12.72	down	down	correct
POW.US	Powered Brands	20220223	9.78	9.78	9.78	9.78	100	9.78
POWI.US	Power Integrations Inc	20220223	89.2	89.6	86.24	86.49	346500	86.49	down	down	correct
POWL.US	Powell Industries Inc	20220223	22.4	22.66	21.38	21.41	54500	21.41	down	up	incorrect
POWRU.US	Powered Brands	20220223	9.88	9.88	9.88	9.88	0	9.88
POWW.US	AMMO Inc	20220223	4.2	4.3	4.07	4.08	1704500	4.08	down	down	correct
POWWP.US	AMMO Inc	20220223	27.99	28.5665	27.91	28.41	2283	28.41	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20220223	38.98	39.16	37.51	37.65	271200	37.65	down	down	correct
PPBT.US	Purple Biotech Ltd	20220223	3	3.05	2.84	2.9	77800	2.9	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20220223	24.18	24.49	23.87	24.31	2133400	24.31	up	up	correct
PPGH.US	Poema Global Holdings Corp	20220223	9.93	9.94	9.9286	9.93	98683	9.93
PPGHU.US	Poema Global Holdings Corp	20220223	10.5	10.5	10.49	10.5	10500	10.5
PPGHW.US	Poema Global Holdings Corp	20220223	1.16	1.17	1.15	1.16	35037	1.16
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220223	9.97	9.97	9.97	9.97	0	9.97
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220223	10.2094	10.2094	10.2094	10.2094	0	10.2094
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220223	0.29	0.29	0.29	0.29	200	0.29
PPIH.US	Perma	20220223	8.83	8.84	8.56	8.84	8500	8.84	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20220223	6.15	6.417	5.9	5.91	151000	5.91	down	down	correct
PPTA.US	Midas Gold Corp.	20220223	3.41	3.47	3.33	3.34	102200	3.34	down	down	correct
PRAA.US	PRA Group Inc	20220223	46.11	46.27	45.16	45.19	176500	45.19	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20220223	13.23	13.23	12.461	12.88	293900	12.88	down	up	incorrect
PRBM.US	UN	20220223	9.99	9.99	9.99	9.99	1667	9.99
PRCH.US	Porch Group Inc	20220223	8.06	8.065	7.2	7.22	1530600	7.22	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220223	21.73	22.74	21.27	21.45	216800	21.45	down	down	correct
PRDEX.US	PREDEX Funds	20220223	29.92	29.92	29.92	29.92	0	29.92
PRDO.US	Perdoceo Education Corporation	20220223	10.17	10.26	10.03	10.08	489900	10.08	down	down	correct
PRFT.US	Perficient Inc	20220223	100.58	100.59	94.41	94.82	214800	94.82	down	down	correct
PRFX.US	PainReform Ltd	20220223	1.05	1.05	1.01	1.01	3600	1.01	down	down	correct
PRGS.US	Progress Software Corporation	20220223	43.75	43.92	42.66	42.77	181200	42.77	down	down	correct
PRIM.US	Primoris Services Corporation	20220223	25.57	26.04	24.69	24.75	367365	24.75	down	down	correct
PRIVX.US	Sharespost 100 Fund	20220223	43.01	43.01	43.01	43.01	0	43.01
PRLD.US	Prelude Therapeutics Incorporated	20220223	10.37	10.39	9.75	9.89	339800	9.89	down	down	correct
PRLVX.US	PRLVX	20220223	42.54	42.54	42.54	42.54	0	42.54
PROC.US	Procaps Group S.A. Ordinary Shares	20220223	8.05	8.5	7.8	8.5	121000	8.5	up	up	correct
PROCW.US	Procaps Group S.A. Warrants	20220223	0.61	0.6399	0.5926	0.5926	161703	0.5926	down	down	correct
PROF.US	Profound Medical Corp	20220223	10.14	10.24	9.85	10.14	68300	10.14
PROG.US	Progenity Inc	20220223	1.43	1.45	1.235	1.24	11827200	1.24	down	down	correct
PROV.US	Provident Financial Holdings Inc	20220223	16.76	16.8	16.41	16.41	14900	16.41	down	down	correct
PRPH.US	ProPhase Labs Inc	20220223	6.81	6.88	6.75	6.75	23400	6.75	down	down	correct
PRPL.US	Purple Innovation Inc	20220223	5.72	5.83	5.58	5.6	1470100	5.6	down	up	incorrect
PRPO.US	Precipio Inc	20220223	1.29	1.35	1.27	1.32	63600	1.32	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20220223	1.132	1.14	1.06	1.07	2344400	1.07	down	down	correct
PRSR.US	Prospector Capital Corp	20220223	9.76	9.76	9.74	9.751	883600	9.751	down	down	correct
PRSRU.US	Prospector Capital Corp	20220223	9.88	9.88	9.88	9.88	1100	9.88
PRSRW.US	Prospector Capital Corp	20220223	0.4301	0.4301	0.42	0.42	87497	0.42	down	down	correct
PRTA.US	Prothena Corporation plc	20220223	34.4	34.92	32.34	32.45	478600	32.45	down	down	correct
PRTC.US	PureTech Health plc	20220223	32.5	32.5	32.5	32.5	200	32.5
PRTG.US	Portage Biotech Inc	20220223	7.615	7.615	6.91	7.25	30500	7.25	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20220223	5.845	5.89	5.32	5.4	47100	5.4	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20220223	3.69	3.7	3.52	3.52	264300	3.52	down	down	correct
PRTS.US	CarParts.com Inc	20220223	7.85	8.03	7.49	7.53	702600	7.53	down	down	correct
PRVA.US	Privia Health Group Inc	20220223	25.17	25.68	23.22	23.42	672900	23.42	down	up	incorrect
PRVB.US	Provention Bio Inc	20220223	6.68	6.8	6.39	6.41	934100	6.41	down	down	correct
PSA.US	PQ	20220223	20.91	21.0327	20.74	20.89	29493	20.89	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220223	9.7	9.7	9.7	9.7	11300	9.7
PSAGU.US	Property Solutions Acquisition Corp. II	20220223	9.77	9.77	9.74	9.74	33400	9.74	down	down	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20220223	0.3499	0.3666	0.2759	0.3496	54846	0.3496	down	up	incorrect
PSEC.US	Prospect Capital Corporation	20220223	8.14	8.2	7.95	7.96	2702100	7.96	down	down	correct
PSHG.US	Performance Shipping Inc	20220223	2.66	2.76	2.66	2.73	11100	2.73	up	down	incorrect
PSMT.US	PriceSmart Inc	20220223	70.67	71.15	69.58	69.75	74400	69.75	down	down	correct
PSNL.US	Personalis Inc	20220223	9.79	9.855	9.08	9.16	491000	9.16	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220223	18.35	18.35	18.35	18.35	0	18.35
PSTI.US	Pluristem Therapeutics Inc	20220223	1.63	1.76	1.6	1.69	143300	1.69	up	up	correct
PSTV.US	Plus Therapeutics Inc	20220223	1	1.06	0.98	1.01	187600	1.01	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20220223	3.67	3.67	3.52	3.525	98395	3.525	down	down	correct
PT.US	Pintec Technology Holdings Limited	20220223	0.46	0.47	0.44	0.44	125100	0.44	down	down	correct
PTC.US	PTC Inc	20220223	107.85	108.57	106.46	106.54	1112300	106.54	down	down	correct
PTCT.US	PTC Therapeutics Inc	20220223	37.3	38.77	35.361	35.63	1257200	35.63	down	down	correct
PTDEX.US	PREDEX	20220223	30.09	30.09	30.09	30.09	0	30.09
PTE.US	PolarityTE Inc	20220223	0.4101	0.4196	0.3991	0.4102	207410	0.4102	up	up	correct
PTEN.US	Patterson	20220223	13.12	13.45	13.02	13.41	3774200	13.41	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20220223	24.4	24.56	23.21	23.34	575600	23.34	down	down	correct
PTIC.US	PropTech Investment Corporation II	20220223	9.79	9.79	9.78	9.79	18800	9.79
PTICU.US	PropTech Investment Corporation II	20220223	9.92	9.92	9.9	9.9	3600	9.9	down	down	correct
PTICW.US	PropTech Investment Corporation II	20220223	0.39	0.39	0.39	0.39	6375	0.39
PTIX.US	Protagenic Therapeutics Inc	20220223	0.95	1	0.93	0.965	39400	0.965	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20220223	0.2447	0.2447	0.2001	0.2185	9801	0.2185	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220223	23.5	23.97	22.21	22.57	698000	22.57	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20220223	24.42	24.58	24.32	24.38	34900	24.38	down	down	correct
PTNR.US	Partner Communications Company Ltd	20220223	7.68	7.68	7.49	7.56	1100	7.56	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20220223	9.91	9.91	9.89	9.89	178700	9.89	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20220223	9.95	9.95	9.95	9.95	0	9.95
PTOCW.US	Pine Technology Acquisition Corp	20220223	0.28	0.28	0.28	0.28	32	0.28
PTON.US	Peloton Interactive Inc	20220223	28.73	29.12	26.7	27	13930600	27	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20220223	1.43	1.48	1.25	1.25	516000	1.25	down	down	correct
PTRA.US	Proterra Inc	20220223	8.27	8.53	7.92	7.93	1757700	7.93	down	down	correct
PTRS.US	Partners Bancorp	20220223	10.01	10.04	10.01	10.01	3145	10.01
PTSI.US	P.A.M. Transportation Services Inc	20220223	67.06	68.24	66.24	66.41	32500	66.41	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20220223	10.23	10.46	9.76	9.82	336500	9.82	down	down	correct
PUBM.US	PubMatic Inc	20220223	26.29	26.68	25.06	25.08	602000	25.08	down	down	correct
PUCK.US	Goal Acquisitions Corp	20220223	9.725	9.725	9.71	9.71	3600	9.71	down	down	correct
PUCKU.US	Goal Acquisitions Corp	20220223	10.06	10.06	10.04	10.04	1600	10.04	down	up	incorrect
PUCKW.US	Goal Acquisitions Corp	20220223	0.36	0.3806	0.36	0.36	93360	0.36
PULM.US	Pulmatrix Inc	20220223	0.387	0.39	0.376	0.381	185800	0.381	down	down	correct
PUYI.US	Puyi Inc	20220223	7.22	7.805	7.2	7.53	337100	7.53	up	up	correct
PVBC.US	Provident Bancorp Inc	20220223	16.98	17	16.72	16.72	20300	16.72	down	down	correct
PWDEX.US	PREDEX	20220223	30.09	30.09	30.09	30.09	0	30.09
PWFL.US	PowerFleet Inc	20220223	3.57	3.57	3.4	3.42	72700	3.42	down	up	incorrect
PWOD.US	Penns Woods Bancorp Inc	20220223	24.18	24.52	24.18	24.39	1400	24.39	up	down	incorrect
PWP.US	Perella Weinberg Partners	20220223	10.92	10.92	10.45	10.52	192900	10.52	down	down	correct
PWPPW.US	Perella Weinberg Partners	20220223	2.44	2.515	2.44	2.44	4200	2.44
PXLW.US	Pixelworks Inc	20220223	3.14	3.14	2.96	2.98	542500	2.98	down	down	correct
PXS.US	Pyxis Tankers Inc	20220223	0.528	0.55	0.52	0.529	112400	0.529	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20220223	15.26	15.26	14.98	14.98	1382	14.98	down	down	correct
PYCR.US	Paycor HCM Inc. Common Stock	20220223	25.04	25.68	24.73	24.78	250300	24.78	down	up	incorrect
PYPD.US	PolyPid Ltd	20220223	4.365	4.46	4.24	4.39	33400	4.39	up	down	incorrect
PYPL.US	PayPal Holdings Inc	20220223	105.02	105.55	100.595	100.72	25263600	100.72	down	down	correct
PYR.US	PyroGenesis Canada Inc	20220223	1.99	2.11	1.93	1.98	243600	1.98	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20220223	6.355	7.48	5.6	5.71	59300	5.71	down	down	correct
PZZA.US	Papa John's International Inc	20220223	111.33	111.82	106.52	106.54	955500	106.54	down	down	correct
QCOM.US	QUALCOMM Incorporated	20220223	166.65	169.16	161.32	161.62	9749000	161.62	down	down	correct
QCRH.US	QCR Holdings Inc	20220223	57.05	57.05	55.59	55.8	33800	55.8	down	down	correct
QDEL.US	Quidel Corporation	20220223	102.47	106.3	102.29	103.09	940400	103.09	up	up	correct
QFIN.US	360 DigiTech Inc	20220223	19.58	20.23	19.025	19.14	686800	19.14	down	down	correct
QH.US	Quhuo Limited	20220223	0.685	0.685	0.63	0.63	25500	0.63	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20220223	4.91	5.11	4.76	4.8	48700	4.8	down	down	correct
QIWI.US	QIWI plc	20220223	6.75	6.88	6.52	6.53	317900	6.53	down	down	correct
QK.US	Q&K International Group Limited	20220223	0.38	0.432	0.38	0.416	100300	0.416	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20220223	0.693	0.7	0.657	0.66	257000	0.66	down	down	correct
QLI.US	Qilian International Holding Group Limited	20220223	1.99	2	1.85	1.85	13500	1.85	down	down	correct
QLYS.US	Qualys Inc	20220223	114.62	115.56	110.96	111.19	294400	111.19	down	down	correct
QMCO.US	Quantum Corporation	20220223	2.66	2.68	2.54	2.54	585500	2.54	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220223	1.22	1.222	1.07	1.08	139300	1.08	down	down	correct
QNST.US	QuinStreet Inc	20220223	10.82	11.06	10.71	10.73	314700	10.73	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220223	25.42	25.5	24.725	24.79	159191	24.79	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20220223	7.24	7.29	7	7.01	20000	7.01	down	down	correct
QRTEA.US	Qurate Retail Inc	20220223	6.2	6.25	5.83	5.86	6757500	5.86	down	down	correct
QRTEB.US	Qurate Retail Inc	20220223	6.1	6.1	6.1	6.1	2100	6.1
QRTEP.US	Qurate Retail Inc	20220223	96.5	96.8	96.09	96.13	29600	96.13	down	down	correct
QRVO.US	Qorvo Inc	20220223	132.86	135.62	130.05	130.15	1391900	130.15	down	down	correct
QSI.US	Quantum	20220223	4.19	4.35	4.09	4.2	1029300	4.2	up	up	correct
QSIAW.US	Quantum	20220223	0.9802	0.9835	0.8311	0.8311	24252	0.8311	down	up	incorrect
QTNT.US	Quotient Limited	20220223	1.3	1.31	1.27	1.29	124300	1.29	down	down	correct
QTRX.US	Quanterix Corporation	20220223	29.14	29.14	27.84	28.11	248600	28.11	down	down	correct
QTT.US	Qutoutiao Inc	20220223	1.93	1.93	1.73	1.74	105000	1.74	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20220223	2.59	2.59	2.35	2.37	111000	2.37	down	down	correct
QUIK.US	QuickLogic Corporation	20220223	5.12	5.12	4.91	5.07	29400	5.07	down	down	correct
QUMU.US	Qumu Corporation	20220223	1.89	1.89	1.81	1.82	29000	1.82	down	down	correct
QURE.US	uniQure N.V	20220223	16.11	16.21	15.589	15.7	562600	15.7	down	down	correct
RACB.US	Research Alliance Corp. II	20220223	9.72	9.72	9.72	9.72	500	9.72
RADA.US	RADA Electronic Industries Ltd	20220223	10.53	10.71	10.05	10.1	155600	10.1	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20220223	12.92	13.08	12.13	12.23	921200	12.23	down	down	correct
RAIL.US	FreightCar America Inc	20220223	3.92	4.03	3.76	3.79	42800	3.79	down	up	incorrect
RAIN.US	Rain Therapeutics Inc	20220223	6.395	6.395	5.68	5.76	35500	5.76	down	down	correct
RAM.US	Aries I Acquisition Corp	20220223	10	10.03	10	10.02	31800	10.02	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20220223	10.21	10.275	10.18	10.19	1800	10.19	down	down	correct
RAMMW.US	Aries I Acquisition Corporation Warrant	20220223	0.4502	0.4698	0.3801	0.393	53052	0.393	down	down	correct
RAND.US	Rand Capital Corporation	20220223	14.75	15.25	14.75	15.25	481	15.25	up	down	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220223	13.8	14.985	11.478	12.21	166200	12.21	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20220223	19.86	20.28	17	17.025	343600	17.025	down	up	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20220223	67.54	68.277	64.65	64.79	296200	64.79	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20220223	1.04	1.06	1.04	1.04	24500	1.04
RBB.US	RBB Bancorp	20220223	22.8	22.9	21.85	22.05	42500	22.05	down	down	correct
RBBN.US	Ribbon Communications Inc	20220223	3.46	3.49	3.19	3.2	392600	3.2	down	down	correct
RBCAA.US	Republic Bancorp Inc	20220223	47.32	47.32	46.56	46.69	13300	46.69	down	down	correct
RBCN.US	Rubicon Technology Inc	20220223	9.03	9.04	8.99	8.99	1500	8.99	down	up	incorrect
RBKB.US	Rhinebeck Bancorp Inc	20220223	10.9	10.98	10.85	10.85	2800	10.85	down	down	correct
RCAT.US	Red Cat Holdings Inc	20220223	1.83	1.85	1.76	1.77	182400	1.77	down	down	correct
RCEL.US	AVITA Medical Inc	20220223	8.76	8.97	8.51	8.56	149300	8.56	down	down	correct
RCHG.US	Recharge Acquisition Corp	20220223	9.95	9.95	9.94	9.94	2800	9.94	down	down	correct
RCHGU.US	Recharge Acquisition Corp	20220223	10.055	10.055	10.055	10.055	0	10.055
RCHGW.US	Recharge Acquisition Corp	20220223	0.27	0.27	0.2501	0.269	14614	0.269	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20220223	10.97	10.97	10.97	10.97	0	10.97
RCICX.US	Resource Credit Income Fund Class C	20220223	11.08	11.08	11.08	11.08	0	11.08
RCII.US	Rent	20220223	37.75	37.75	34.55	34.76	1734900	34.76	down	up	incorrect
RCIIX.US	Resource Credit Income Fund Class I Shar	20220223	10.99	10.99	10.99	10.99	0	10.99
RCILX.US	RCILX	20220223	10.96	10.96	10.96	10.96	0	10.96
RCIWX.US	Resource Credit Income Fund Class W Shar	20220223	10.96	10.96	10.96	10.96	0	10.96
RCKT.US	Rocket Pharmaceuticals Inc	20220223	18.16	18.25	17.02	17.11	281800	17.11	down	down	correct
RCKY.US	Rocky Brands Inc	20220223	39.76	40.39	37.42	37.56	29500	37.56	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20220223	9.88	9.88	9.851	9.88	95900	9.88
RCLFU.US	Rosecliff Acquisition Corp I	20220223	9.92	9.92	9.92	9.92	200	9.92
RCLFW.US	Rosecliff Acquisition Corp I	20220223	0.3	0.32	0.3	0.3	7279	0.3
RCM.US	R1 RCM Inc	20220223	26.06	26.28	25.29	25.39	953900	25.39	down	up	incorrect
RCMT.US	RCM Technologies Inc	20220223	6.81	6.88	6.68	6.8	46600	6.8	down	down	correct
RCON.US	Recon Technology Ltd	20220223	0.88	0.94	0.87	0.93	1318600	0.93	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20220223	2.44	2.58	2.4098	2.54	95100	2.54	up	down	incorrect
RCRTW.US	Recruiter.com Group Inc. Warrant	20220223	0.7301	0.87	0.73	0.87	4277	0.87	up	up	correct
RDBX.US	Redbox Entertainment Inc	20220223	1.94	1.95	1.805	1.805	202400	1.805	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20220223	0.265	0.294	0.235	0.2501	273617	0.2501	down	down	correct
RDCM.US	RADCOM Ltd	20220223	11.52	12	11.52	11.72	18100	11.72	up	up	correct
RDFN.US	Redfin Corporation	20220223	23.61	23.98	21.26	21.36	2553200	21.36	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20220223	2.26	2.3	2.12	2.13	510200	2.13	down	down	correct
RDI.US	Reading International Inc	20220223	4.6	4.6	4.34	4.42	28200	4.42	down	down	correct
RDIB.US	Reading International Inc	20220223	22	24.35	20.6	21.4	18985	21.4	down	down	correct
RDNT.US	RadNet Inc	20220223	23.28	23.65	22.69	22.72	141300	22.72	down	down	correct
RDUS.US	Radius Health Inc	20220223	6.97	7.054	6.81	6.92	1055200	6.92	down	down	correct
RDVT.US	Red Violet Inc	20220223	27.41	27.795	26.12	26.69	17800	26.69	down	up	incorrect
RDWR.US	Radware Ltd	20220223	30.73	30.97	30.5	30.75	334500	30.75	up	up	correct
REAL.US	The RealReal Inc	20220223	8.04	8.1	7.1	7.11	6087400	7.11	down	up	incorrect
REAX.US	The Real Brokerage Inc. Common Shares	20220223	2.55	2.56	2.21	2.25	148300	2.25	down	down	correct
REDU.US	RISE Education Cayman Ltd	20220223	0.88	1.05	0.865	0.973	2237000	0.973	up	down	incorrect
REE.US	REE Automotive Ltd.	20220223	2.8	2.91	2.58	2.61	700700	2.61	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20220223	0.5801	0.6625	0.56	0.57	69556	0.57	down	down	correct
REED.US	Reed's Inc	20220223	0.27	0.29	0.26	0.27	324400	0.27
REFR.US	Research Frontiers Incorporated	20220223	1.87	1.89	1.76	1.79	50200	1.79	down	down	correct
REG.US	Regency Centers Corporation	20220223	67.21	68.09	65.12	65.23	1359900	65.23	down	up	incorrect
REGI.US	Renewable Energy Group Inc	20220223	40.11	41.65	38.25	41.11	3357400	41.11	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20220223	625	625	604.18	608.98	863000	608.98	down	down	correct
REKR.US	Rekor Systems Inc	20220223	4.42	4.449	3.88	3.97	609800	3.97	down	down	correct
RELI.US	Reliance Global Group Inc	20220223	5.6	5.71	5.25	5.59	170200	5.59	down	down	correct
RELIW.US	Reliance Global Group Inc	20220223	0.9101	0.99	0.91	0.99	22502	0.99	up	up	correct
RELL.US	Richardson Electronics Ltd	20220223	11.72	11.87	11.45	11.49	73300	11.49	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20220223	10.66	10.72	9.96	10	551500	10	down	down	correct
REPH.US	Recro Pharma Inc	20220223	1.52	1.58	1.52	1.55	44200	1.55	up	up	correct
REPL.US	Replimune Group Inc	20220223	16.24	16.63	15.76	15.77	352400	15.77	down	down	correct
RESN.US	Resonant Inc	20220223	4.36	4.38	4.36	4.36	4452800	4.36
RETA.US	Reata Pharmaceuticals Inc	20220223	25.3	26.29	24.87	24.89	390900	24.89	down	down	correct
RETO.US	ReTo Eco	20220223	1.22	1.29	1.17	1.17	450600	1.17	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220223	10.04	10.09	10.04	10.09	1200	10.09	up	up	correct
REVEU.US	Alpine Acquisition Corp Unit	20220223	10.25	10.25	10.25	10.25	0	10.25
REVH.US	Revolution Healthcare Acquisition Corp	20220223	9.705	9.731	9.7	9.71	122000	9.71	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20220223	9.8	9.8	9.8	9.8	2100	9.8
REVHW.US	Revolution Healthcare Acquisition Corp	20220223	0.5194	0.5194	0.5	0.5096	5612	0.5096	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20220223	30.19	30.36	30.12	30.21	405300	30.21	up	down	incorrect
RFIL.US	RF Industries Ltd	20220223	7.05	7.11	6.99	7.07	14100	7.07	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220223	36.11	36.675	35.39	36.08	2300	36.08	down	down	correct
RGCO.US	RGC Resources Inc	20220223	21.32	21.32	20.28	20.73	33300	20.73	down	up	incorrect
RGEN.US	Repligen Corporation	20220223	183.98	186.53	174.64	174.81	380800	174.81	down	down	correct
RGLD.US	Royal Gold Inc	20220223	117.8	120.79	116.91	119.74	775600	119.74	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20220223	0.21	0.22	0.21	0.21	500700	0.21
RGNX.US	REGENXBIO Inc	20220223	25.46	25.75	24.84	24.86	333200	24.86	down	up	incorrect
RGP.US	Resources Connection Inc	20220223	16.51	16.56	16.23	16.26	206500	16.26	down	down	correct
RIBT.US	RiceBran Technologies	20220223	0.32	0.32	0.3	0.3	191100	0.3	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20220223	64.06	64.66	61.45	61.71	60700	61.71	down	down	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220223	10.12	10.13	10.11	10.13	15300	10.13	up	up	correct
RICOU.US	Agrico Acquisition Corp. Unit	20220223	10.36	10.36	10.36	10.36	0	10.36
RIDE.US	Lordstown Motors Corp	20220223	3.06	3.125	2.83	2.84	4942500	2.84	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20220223	2.35	2.4	2.26	2.26	1883500	2.26	down	up	incorrect
RILY.US	B. Riley Financial Inc	20220223	63.93	64.45	59.78	60	173900	60	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220223	25.357	25.357	25.15	25.27	8500	25.27	down	down	correct
RILYM.US	RILYM	20220223	25.26	25.33	25.15	25.15	12800	25.15	down	up	incorrect
RILYN.US	B. Riley Financial Inc	20220223	25.321	25.51	25.3	25.51	2500	25.51	up	up	correct
RILYP.US	B. Riley Financial Inc	20220223	25.5	25.585	25.5	25.585	3300	25.585	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220223	24.68	24.699	24.51	24.581	9700	24.581	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220223	23.79	23.79	23.575	23.575	13500	23.575	down	down	correct
RIOT.US	Riot Blockchain Inc	20220223	16.58	16.79	15.02	15.07	7533100	15.07	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220223	63.427	63.5	57.05	57.53	22637000	57.53	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20220223	0.97	0.97	0.86	0.885	153100	0.885	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20220223	9.07	9.36	8.56	8.63	3021300	8.63	down	down	correct
RLAY.US	Relay Therapeutics Inc	20220223	21.4	21.69	20.15	20.49	659300	20.49	down	up	incorrect
RLMD.US	Relmada Therapeutics Inc	20220223	20.5	20.55	19.29	19.5	910332	19.5	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20220223	11.59	11.88	10.43	11.24	105200	11.24	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20220223	16.67	16.99	16.67	16.74	7800	16.74	up	up	correct
RMBL.US	RumbleON Inc	20220223	25.65	26.18	23.99	24.48	148800	24.48	down	down	correct
RMBS.US	Rambus Inc	20220223	26.55	27.02	25.82	25.93	1279300	25.93	down	up	incorrect
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220223	8.49	8.49	7.89	8.12	8900	8.12	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20220223	9.75	9.755	9.745	9.75	180900	9.75
RMGCU.US	RMG Acquisition Corp. III	20220223	9.87	9.87	9.87	9.87	300	9.87
RMGCW.US	RMG Acquisition Corp. III	20220223	0.433	0.44	0.433	0.44	687	0.44	up	up	correct
RMNI.US	Rimini Street Inc	20220223	4.51	4.52	4.36	4.36	547700	4.36	down	down	correct
RMR.US	The RMR Group Inc	20220223	29.38	29.47	28.52	28.61	108300	28.61	down	down	correct
RMTI.US	Rockwell Medical Inc	20220223	0.34	0.35	0.33	0.34	355800	0.34
RNA.US	Avidity Biosciences Inc	20220223	16.09	16.33	15.74	15.75	400809	15.75	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220223	2.3	2.3	2.065	2.07	17900	2.07	down	down	correct
RNDB.US	Randolph Bancorp Inc	20220223	22.33	22.74	22	22.2	41500	22.2	down	down	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220223	10.15	10.15	10.15	10.15	0	10.15
RNLX.US	Renalytix Plc	20220223	9.89	10.214	9.169	9.21	77100	9.21	down	down	correct
RNST.US	Renasant Corporation	20220223	36.38	36.66	35.41	35.54	208800	35.54	down	down	correct
RNW.US	Renew Energy Global PLC	20220223	7.53	7.53	7.13	7.24	618800	7.24	down	down	correct
RNWK.US	RealNetworks Inc	20220223	0.65	0.65	0.58	0.6	209500	0.6	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20220223	1.46	1.46	1.4	1.43	17251	1.43	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20220223	3.51	3.74	3.39	3.58	29300	3.58	up	up	correct
ROAD.US	Construction Partners Inc	20220223	28.4	28.4	25.82	25.99	423000	25.99	down	down	correct
ROCC.US	Ranger Oil Corporation	20220223	30.13	31.68	30.1	30.67	295300	30.67	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220223	9.89	9.89	9.86	9.86	2294	9.86	down	up	incorrect
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220223	10.07	10.07	10.02	10.02	22400	10.02	down	down	correct
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20220223	0.42	0.42	0.355	0.355	7215	0.355	down	down	correct
ROCK.US	Gibraltar Industries Inc	20220223	46.61	48.72	45.44	45.75	281300	45.75	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20220223	17.97	18.18	17.7	17.72	1155400	17.72	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20220223	6.64	6.72	6.4	6.41	173500	6.41	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220223	1.39	1.4	1.33	1.33	8354	1.33	down	down	correct
ROKU.US	Roku Inc	20220223	122	122.89	117.781	118.35	14294200	118.35	down	up	incorrect
ROLL.US	RBC Bearings Incorporated	20220223	182.53	182.53	175.75	175.98	180600	175.98	down	up	incorrect
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220223	94.65	95.79	94.586	94.85	23500	94.85	up	up	correct
ROOT.US	Root Inc	20220223	1.62	1.62	1.43	1.45	5330996	1.45	down	up	incorrect
ROST.US	Ross Stores Inc	20220223	89.53	90.31	86.53	88.02	5274900	88.02	down	down	correct
ROVR.US	Rover Group Inc	20220223	5.03	5.145	4.96	4.99	722800	4.99	down	down	correct
RPAY.US	Repay Holdings Corporation	20220223	17.43	17.48	16.7	16.73	240300	16.73	down	up	incorrect
RPD.US	Rapid7 Inc	20220223	91.29	92.5	88.63	88.98	374100	88.98	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20220223	4.92	4.92	4.45	4.61	17500	4.61	down	up	incorrect
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220223	7.11	7.2	6.7	6.74	94100	6.74	down	down	correct
RPRX.US	Royalty Pharma plc	20220223	38.65	38.76	37.29	37.46	1747000	37.46	down	down	correct
RPTX.US	Repare Therapeutics Inc	20220223	15.03	15.63	14.66	14.83	216500	14.83	down	down	correct
RRBI.US	Red River Bancshares Inc	20220223	51.93	51.93	50.94	50.94	2700	50.94	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20220223	17.27	17.53	16.72	16.76	328000	16.76	down	down	correct
RRR.US	Red Rock Resorts Inc	20220223	49.95	50.99	49.53	49.74	487300	49.74	down	down	correct
RSLS.US	ReShape Lifesciences Inc	20220223	1.24	1.24	1.08	1.08	201900	1.08	down	down	correct
RSSS.US	Research Solutions Inc	20220223	2.22	2.25	2.18	2.21	121100	2.21	down	down	correct
RSVR.US	Reservoir Media Inc	20220223	7.37	7.49	6.68	6.92	84900	6.92	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20220223	1.23	1.37	1.16	1.19	8132	1.19	down	up	incorrect
RTLR.US	Rattler Midstream LP	20220223	13.11	13.48	12.99	13.24	236400	13.24	up	down	incorrect
RUBY.US	Rubius Therapeutics Inc	20220223	4.98	5.01	4.55	4.57	468500	4.57	down	down	correct
RUN.US	Sunrun Inc	20220223	21.06	21.485	19.9	19.99	6581200	19.99	down	down	correct
RUSHA.US	Rush Enterprises Inc	20220223	49.71	49.71	48.6	49.02	263900	49.02	down	down	correct
RUSHB.US	Rush Enterprises Inc	20220223	47.2	47.2	45.77	45.97	10900	45.97	down	down	correct
RUTH.US	Ruth's Hospitality Group Inc	20220223	22.74	22.93	22.33	22.55	405300	22.55	down	down	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220223	9.77	9.78	9.77	9.78	600	9.78	up	up	correct
RVACU.US	Riverview Acquisition Corp. Unit	20220223	10.04	10.04	10.04	10.04	0	10.04
RVACW.US	Riverview Acquisition Corp. Warrant	20220223	0.4499	0.45	0.4004	0.42	6400	0.42	down	down	correct
RVMD.US	Revolution Medicines Inc	20220223	20.07	20.07	18.69	18.73	427700	18.73	down	down	correct
RVNC.US	Revance Therapeutics Inc	20220223	12.76	12.78	12.35	12.39	398432	12.39	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220223	1.81	1.85	1.73	1.81	17000	1.81
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220223	0.1981	0.2002	0.1981	0.2002	13666	0.2002	up	up	correct
RVSB.US	Riverview Bancorp Inc	20220223	7.76	7.79	7.71	7.71	79900	7.71	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20220223	12.98	13.1	12.84	12.84	87840	12.84	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20220223	1.11	1.11	1.05	1.05	304000	1.05	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20220223	44	44	42.26	42.94	186842	42.94	down	down	correct
RXRA.US	RXR Acquisition Corp	20220223	9.715	9.715	9.715	9.715	0	9.715
RXRAU.US	RXR Acquisition Corp	20220223	9.8	9.81	9.79	9.81	1700	9.81	up	up	correct
RXRAW.US	RXR Acquisition Corp	20220223	0.4945	0.4945	0.49	0.49	6000	0.49	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20220223	10.32	10.605	9.86	10.01	949000	10.01	down	down	correct
RXST.US	RxSight Inc. Common Stock	20220223	12.84	12.852	12.01	12.51	228500	12.51	down	down	correct
RXT.US	Rackspace Technology Inc	20220223	7.3	9.51	7.28	9.46	7405132	9.46	up	up	correct
RYAAY.US	Ryanair Holdings plc	20220223	107.73	108.14	103.79	103.98	274500	103.98	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20220223	8.39	8.71	8.27	8.37	816500	8.37	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20220223	27.42	27.44	27.18	27.2	16400	27.2	down	down	correct
RZLT.US	Rezolute Inc	20220223	3.95	3.95	2.8	3.21	194400	3.21	down	down	correct
SABR.US	Sabre Corporation	20220223	11.5	11.6	11.06	11.11	5028100	11.11	down	down	correct
SABRP.US	Sabre Corporation	20220223	144.92	144.93	142.34	142.34	1000	142.34	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20220223	5.15	5.21	4.86	4.99	48300	4.99	down	up	incorrect
SABSW.US	SAB Biotherapeutics Inc	20220223	0.8242	0.8701	0.8242	0.84	3629	0.84	up	down	incorrect
SAFM.US	Sanderson Farms Inc	20220223	179.87	180.74	178.13	178.62	120300	178.62	down	down	correct
SAFT.US	Safety Insurance Group Inc	20220223	84.65	86.01	84.65	84.98	55400	84.98	up	up	correct
SAGE.US	Sage Therapeutics Inc	20220223	34.27	34.27	32.6	32.61	690100	32.61	down	down	correct
SAIA.US	Saia Inc	20220223	261.85	263.12	256.25	256.26	200000	256.26	down	down	correct
SAL.US	Salisbury Bancorp Inc	20220223	55.2	56.92	55.1	56.92	6905	56.92	up	up	correct
SALM.US	Salem Media Group Inc	20220223	3.58	3.59	3.39	3.39	74200	3.39	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220223	9.89	9.9	9.89	9.9	807	9.9	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20220223	17.15	17.2	16.79	16.9	27100	16.9	down	down	correct
SANA.US	Sana Biotechnology Inc	20220223	6.26	6.29	5.93	5.95	731933	5.95	down	down	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220223	10.1	10.11	10.08	10.11	34700	10.11	up	up	correct
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20220223	0.31	0.32	0.31	0.31	8425	0.31
SANM.US	Sanmina Corporation	20220223	39.7	39.7	38.01	38.07	710200	38.07	down	down	correct
SANW.US	S&W Seed Company	20220223	2.14	2.23	2.12	2.19	25600	2.19	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20220223	47.64	47.86	46.37	46.45	89100	46.45	down	down	correct
SATS.US	EchoStar Corporation	20220223	26.11	26.2	24.04	24.44	439000	24.44	down	down	correct
SAVA.US	Cassava Sciences Inc	20220223	42.01	42.68	38.26	38.33	1280505	38.33	down	down	correct
SBAC.US	SBA Communications Corporation	20220223	297.25	302.9	291.12	291.35	702400	291.35	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20220223	37.3	37.61	36.16	36.43	246800	36.43	down	down	correct
SBEA.US	SilverBox Engaged Merger Corp I	20220223	12.01	12.01	12.01	12.01	0	12.01
SBET.US	Sharplink Gaming Ltd	20220223	1.55	1.58	1.46	1.52	131100	1.52	down	down	correct
SBFG.US	SB Financial Group Inc	20220223	19.56	19.59	19.25	19.46	3700	19.46	down	down	correct
SBGI.US	Sinclair Broadcast Group Inc	20220223	26.9	27.16	25.09	25.78	1305000	25.78	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20220223	31.51	31.75	29.95	30.25	3693600	30.25	down	down	correct
SBNY.US	Signature Bank	20220223	344.04	349.83	330.64	331.52	882800	331.52	down	down	correct
SBNYP.US	Signature Bank	20220223	22.46	22.46	22.151	22.33	77500	22.33	down	up	incorrect
SBRA.US	Sabra Health Care REIT Inc	20220223	13.36	13.57	12.96	13	2134500	13	down	down	correct
SBSI.US	Southside Bancshares Inc	20220223	42.08	42.38	40.9	41.53	83900	41.53	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220223	6.2	6.25	6.16	6.25	37800	6.25	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20220223	4.2	4.2	3.97	4	268000	4	down	down	correct
SBUX.US	Starbucks Corporation	20220223	93.88	93.88	89.44	89.65	9674800	89.65	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220223	9.71	9.71	9.71	9.71	51	9.71
SCAQU.US	Stratim Cloud Acquisition Corp	20220223	9.8	9.8	9.8	9.8	2	9.8
SCAQW.US	Stratim Cloud Acquisition Corp	20220223	0.4176	0.4176	0.4172	0.4172	3504	0.4172	down	down	correct
SCHL.US	Scholastic Corporation	20220223	43	43.34	42.01	42.24	120800	42.24	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20220223	41.95	42.15	40.75	40.93	162200	40.93	down	down	correct
SCKT.US	Socket Mobile Inc	20220223	3.8	3.8	3.59	3.63	43500	3.63	down	down	correct
SCLE.US	Broadscale Acquisition Corp	20220223	9.88	9.88	9.87	9.88	38400	9.88
SCLEU.US	Broadscale Acquisition Corp	20220223	9.96	9.96	9.96	9.96	300	9.96
SCLEW.US	Broadscale Acquisition Corp	20220223	0.5999	0.6698	0.42	0.45	383501	0.45	down	up	incorrect
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220223	10.02	10.03	10.02	10.03	300	10.03	up	up	correct
SCOA.US	Scion Tech Growth I	20220223	9.78	9.787	9.78	9.78	15200	9.78
SCOAU.US	Scion Tech Growth I	20220223	9.91	9.91	9.9	9.905	13800	9.905	down	down	correct
SCOAW.US	Scion Tech Growth I	20220223	0.4499	0.4499	0.4063	0.43	11465	0.43	down	down	correct
SCOB.US	ScION Tech Growth II	20220223	9.73	9.73	9.73	9.73	110	9.73
SCOBU.US	ScION Tech Growth II	20220223	9.88	9.88	9.88	9.88	0	9.88
SCOBW.US	ScION Tech Growth II	20220223	0.4435	0.4435	0.4435	0.4435	504	0.4435
SCOR.US	comScore Inc	20220223	2.5	2.51	2.38	2.4	189100	2.4	down	down	correct
SCPH.US	scPharmaceuticals Inc	20220223	5.2	5.38	4.82	4.93	20500	4.93	down	down	correct
SCPL.US	SciPlay Corporation	20220223	13.1	13.31	12.47	12.57	437000	12.57	down	down	correct
SCPS.US	Scopus BioPharma Inc	20220223	0.697	0.75	0.697	0.707	33400	0.707	up	up	correct
SCSC.US	ScanSource Inc	20220223	30.78	31.11	30.11	30.22	111600	30.22	down	down	correct
SCVL.US	Shoe Carnival Inc	20220223	29.85	30.09	28.85	28.92	234600	28.92	down	up	incorrect
SCVX.US	UN	20220223	10	10	10	10	0	10
SCWX.US	SecureWorks Corp	20220223	14.39	15.02	14.12	14.13	49200	14.13	down	down	correct
SCYX.US	SCYNEXIS Inc	20220223	4.32	4.32	4.03	4.05	152500	4.05	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20220223	9.73	9.73	9.73	9.73	0	9.73
SDACU.US	Sustainable Development Acquisition I Corp	20220223	9.9	9.9	9.89	9.892	1500	9.892	down	down	correct
SDC.US	SmileDirectClub Inc	20220223	2.21	2.3	2.115	2.12	3426900	2.12	down	down	correct
SDGR.US	Schrödinger Inc	20220223	26.5	26.69	24.63	24.84	774900	24.84	down	down	correct
SDH.US	Global Internet of People Inc	20220223	1.21	1.21	1.19	1.2	1300	1.2	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220223	11.41	11.5	10.68	11.06	642500	11.06	down	down	correct
SEAC.US	SeaChange International Inc	20220223	1.3	1.36	1.16	1.2	5924100	1.2	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220223	11.11	11.52	10.755	10.77	265700	10.77	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20220223	2.95	3.27	2.95	2.95	128500	2.95
SECO.US	Secoo Holding Limited	20220223	0.36	0.362	0.32	0.33	65500	0.33	down	up	incorrect
SEDG.US	SolarEdge Technologies Inc	20220223	249.61	250	234.1	236.11	662600	236.11	down	down	correct
SEED.US	Origin Agritech Limited	20220223	5.69	5.82	5.54	5.61	66300	5.61	down	up	incorrect
SEEL.US	Seelos Therapeutics Inc	20220223	1.06	1.07	0.98	0.99	1490600	0.99	down	down	correct
SEER.US	Seer Inc	20220223	13.05	13.05	11.83	11.89	260936	11.89	down	down	correct
SEIC.US	SEI Investments Company	20220223	58.71	58.96	56.65	56.84	930300	56.84	down	up	incorrect
SELB.US	Selecta Biosciences Inc	20220223	1.94	1.94	1.78	1.785	400000	1.785	down	down	correct
SELF.US	Global Self Storage Inc	20220223	5.7	5.88	5.61	5.87	23500	5.87	up	down	incorrect
SENEA.US	Seneca Foods Corporation	20220223	49.96	50.59	49.4	50.04	20800	50.04	up	up	correct
SENEB.US	Seneca Foods Corporation	20220223	49.1	49.1	49.1	49.1	13	49.1
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220223	6	6	5.61	5.66	16800	5.66	down	down	correct
SESN.US	Sesen Bio Inc	20220223	0.64	0.644	0.61	0.614	1633900	0.614	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20220223	40.55	40.55	39.85	39.85	3500	39.85	down	down	correct
SFBS.US	ServisFirst Bancshares Inc	20220223	85.65	86.5246	85.28	85.47	166965	85.47	down	down	correct
SFET.US	Safe	20220223	0.67	0.71	0.66	0.69	27100	0.69	up	up	correct
SFIX.US	Stitch Fix Inc	20220223	12.32	12.438	11.41	11.43	3036300	11.43	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20220223	29.17	29.55	28.62	28.68	1919773	28.68	down	down	correct
SFNC.US	Simmons First National Corporation	20220223	28.61	28.82	28.02	28.12	639500	28.12	down	down	correct
SFST.US	Southern First Bancshares Inc	20220223	56.31	57.4	56.31	57.07	24400	57.07	up	up	correct
SFT.US	Shift Technologies Inc	20220223	1.77	1.8	1.58	1.6	4482778	1.6	down	down	correct
SGA.US	Saga Communications Inc	20220223	22.32	23.25	22.32	22.65	10600	22.65	up	up	correct
SGBX.US	SG Blocks Inc	20220223	1.9	1.905	1.81	1.81	51600	1.81	down	down	correct
SGC.US	Superior Group of Companies Inc	20220223	20.67	20.96	19.93	20.19	30900	20.19	down	down	correct
SGEN.US	Seagen Inc	20220223	124.53	124.53	118.91	119.61	908600	119.61	down	down	correct
SGH.US	SMART Global Holdings Inc	20220223	28.74	29.18	27.745	27.86	560100	27.86	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20220223	15.63	16.395	14.9	15.02	131100	15.02	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220223	9.97	9.97	9.97	9.97	0	9.97
SGLB.US	Sigma Labs Inc	20220223	2.16	2.1661	2.1	2.15	33300	2.15	down	down	correct
SGMA.US	SigmaTron International Inc	20220223	8.14	8.32	7.82	7.83	48300	7.83	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20220223	9.99	10.14	9.48	9.52	132000	9.52	down	up	incorrect
SGMO.US	Sangamo Therapeutics Inc	20220223	5.75	5.75	5.38	5.38	1276300	5.38	down	down	correct
SGMS.US	Scientific Games Corporation	20220223	61.4	62.34	60.21	60.3	383900	60.3	down	up	incorrect
SGRP.US	SPAR Group Inc	20220223	1.3	1.31	1.3	1.3	50100	1.3
SGRY.US	Surgery Partners Inc	20220223	47.62	47.62	45.28	45.37	339000	45.37	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20220223	1.46	1.475	1.35	1.37	69200	1.37	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220223	9.74	9.74	9.74	9.74	327400	9.74
SHACU.US	SCP & CO Healthcare Acquisition Company	20220223	9.9	9.9	9.9	9.9	0	9.9
SHBI.US	Shore Bancshares Inc	20220223	21.04	21.15	20.85	20.86	310200	20.86	down	down	correct
SHC.US	Sotera Health Company	20220223	21.73	22.08	21.095	21.11	492900	21.11	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220223	10.06	10.06	10.06	10.06	3236	10.06
SHCR.US	Sharecare Inc	20220223	2.96	2.995	2.8	2.9	1233500	2.9	down	down	correct
SHCRW.US	Sharecare Inc	20220223	0.4001	0.405	0.378	0.378	6526	0.378	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20220223	21.72	21.88	21.25	21.61	315300	21.61	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220223	1.2	1.22	1.17	1.19	4961200	1.19	down	down	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20220223	0.0458	0.0458	0.0345	0.0397	51030	0.0397	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20220223	12.52	12.74	11.91	12	2375700	12	down	up	incorrect
SHO.US	PI	20220223	23.15	23.15	22.99	23	5307	23	down	up	incorrect
SHOO.US	Steven Madden Ltd	20220223	41.63	42	40.62	40.81	1025700	40.81	down	down	correct
SHPW.US	WT	20220223	0.3	0.3345	0.2948	0.2948	43434	0.2948	down	up	incorrect
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220223	9.77	9.77	9.77	9.77	3600	9.77
SHQAU.US	Shelter Acquisition Corporation I Units	20220223	9.99	9.99	9.99	9.99	0	9.99
SHYF.US	The Shyft Group Inc	20220223	44.02	44.19	42.39	42.55	261800	42.55	down	down	correct
SI.US	PA	20220223	22.93	22.93	22.625	22.625	3347	22.625	down	down	correct
SIBN.US	SI	20220223	19.22	19.69	19.03	19.07	158400	19.07	down	down	correct
SIEB.US	Siebert Financial Corp	20220223	2.12	2.12	2	2.04	35200	2.04	down	down	correct
SIEN.US	Sientra Inc	20220223	2.73	2.94	2.62	2.64	419000	2.64	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220223	9.835	9.84	9.83	9.84	36800	9.84	up	up	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20220223	9.87	9.98	9.87	9.98	150100	9.98	up	up	correct
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20220223	0.2795	0.3221	0.2795	0.32	3764	0.32	up	up	correct
SIFY.US	Sify Technologies Limited	20220223	2.96	2.97	2.8	2.82	121400	2.82	down	down	correct
SIGA.US	SIGA Technologies Inc	20220223	6.09	6.17	5.97	5.99	91100	5.99	down	down	correct
SIGI.US	Selective Insurance Group Inc	20220223	78.8	79.51	77.84	78.04	237500	78.04	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20220223	22.06	22.06	21.911	21.995	2800	21.995	down	down	correct
SILC.US	Silicom Ltd	20220223	41.23	41.9	40.74	41.27	11900	41.27	up	down	incorrect
SILK.US	Silk Road Medical Inc	20220223	31.08	31.76	29.16	29.24	257200	29.24	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20220223	76.22	77.05	73.29	73.55	542900	73.55	down	up	incorrect
SINT.US	Sintx Technologies Inc	20220223	0.5	0.5	0.476	0.476	37700	0.476	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20220223	0.64	0.679	0.624	0.624	501800	0.624	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20220223	6.04	6.05	5.95	5.97	24118961	5.97	down	up	incorrect
SISI.US	Shineco Inc	20220223	3.76	3.76	3.25	3.4	26100	3.4	down	down	correct
SITM.US	SiTime Corporation	20220223	185.96	190.33	172.15	173.17	288200	173.17	down	down	correct
SIVB.US	SVB Financial Group	20220223	614.35	616.89	584.29	585.28	337400	585.28	down	down	correct
SIVBP.US	SVB Financial Group	20220223	24.69	24.855	24.43	24.8	45300	24.8	up	down	incorrect
SJ.US	Scienjoy Holding Corporation	20220223	5.19	5.56	4.18	5	335986	5	down	down	correct
SKIN.US	The Beauty Health Company	20220223	14.9	18.18	14.85	16.54	14190300	16.54	up	down	incorrect
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220223	9.67	9.67	9.67	9.67	37	9.67
SKYAU.US	Skydeck Acquisition Corp	20220223	9.965	9.965	9.965	9.965	43	9.965
SKYT.US	SkyWater Technology Inc	20220223	10.12	10.5	9.51	9.69	355480	9.69	down	down	correct
SKYW.US	SkyWest Inc	20220223	29.14	29.34	27.73	27.85	915800	27.85	down	down	correct
SLAB.US	Silicon Laboratories Inc	20220223	151.91	152.71	146.54	146.92	300000	146.92	down	down	correct
SLAC.US	WT	20220223	0.4701	0.4701	0.4199	0.45	58490	0.45	down	down	correct
SLAMU.US	Slam Corp	20220223	9.8	9.84	9.8	9.82	30500	9.82	up	down	incorrect
SLAMW.US	Slam Corp	20220223	0.4393	0.4402	0.43	0.44	81604	0.44	up	down	incorrect
SLCR.US	Silver Crest Acquisition Corporation	20220223	9.84	9.84	9.84	9.84	300	9.84
SLCRU.US	Silver Crest Acquisition Corporation	20220223	9.96	9.96	9.96	9.96	0	9.96
SLCRW.US	Silver Crest Acquisition Corporation	20220223	0.33	0.33	0.3	0.323	105471	0.323	down	down	correct
SLDB.US	Solid Biosciences Inc	20220223	0.955	0.955	0.88	0.884	439500	0.884	down	down	correct
SLGC.US	Somalogic Inc	20220223	8.73	8.97	8.52	8.52	719300	8.52	down	down	correct
SLGCW.US	SomaLogic Inc	20220223	2.33	2.33	2.33	2.33	25	2.33
SLGG.US	Super League Gaming Inc	20220223	2.06	2.084	2	2.01	135500	2.01	down	down	correct
SLGL.US	Sol	20220223	7.125	7.59	7.006	7.15	6100	7.15	up	up	correct
SLGN.US	Silgan Holdings Inc	20220223	41.85	42.67	41.28	41.72	1206400	41.72	down	up	incorrect
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220223	0.86	0.893	0.76	0.78	59100	0.78	down	down	correct
SLM.US	SLM Corporation	20220223	19.85	19.87	18.99	19.02	2069917	19.02	down	down	correct
SLMBP.US	SLM Corporation	20220223	56.5	56.5	56.5	56.5	2700	56.5
SLN.US	Silence Therapeutics plc	20220223	20.2	20.2	19.19	19.4	23300	19.4	down	up	incorrect
SLNG.US	Stabilis Solutions Inc	20220223	4.4	4.4	4.17	4.17	3000	4.17	down	down	correct
SLNH.US	Soluna Holdings Inc	20220223	9.16	9.26	8.85	8.99	47500	8.99	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220223	18.8	18.93	18.31	18.38	16700	18.38	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20220223	0.33	0.35	0.32	0.334	140900	0.334	up	down	incorrect
SLP.US	Simulations Plus Inc	20220223	37.6	38.97	36.32	36.56	86500	36.56	down	up	incorrect
SLRC.US	SLR Investment Corp	20220223	18.02	18.16	17.72	17.77	92400	17.77	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20220223	0.401	0.441	0.39	0.393	173800	0.393	down	up	incorrect
SLS.US	SELLAS Life Sciences Group Inc	20220223	5.98	6	5.8	5.82	60500	5.82	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20220223	9.75	9.75	9.75	9.75	24	9.75
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220223	9.9	9.9	9.9	9.9	100	9.9
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220223	10.1	10.1	10.1	10.1	1	10.1
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20220223	0.37	0.37	0.37	0.37	200	0.37
SMBC.US	Southern Missouri Bancorp Inc	20220223	53.15	53.22	52.53	52.54	9500	52.54	down	down	correct
SMBK.US	SmartFinancial Inc	20220223	26.11	26.24	26	26.01	9100	26.01	down	down	correct
SMCI.US	Super Micro Computer Inc	20220223	39.43	39.97	38.76	39.03	280500	39.03	down	down	correct
SMED.US	Sharps Compliance Corp	20220223	5.94	6.09	5.92	6.04	69300	6.04	up	up	correct
SMFR.US	Sema4 Holdings Corp	20220223	3.3	3.39	3.17	3.18	667200	3.18	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20220223	0.6799	0.6799	0.63	0.66	4666	0.66	down	down	correct
SMID.US	Smith	20220223	21.32	22.5	21.05	21.5	19200	21.5	up	down	incorrect
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220223	9.66	9.66	9.66	9.66	0	9.66
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220223	9.86	9.86	9.86	9.86	0	9.86
SMIT.US	Schmitt Industries Inc	20220223	4.89	4.9	4.83	4.86	2700	4.86	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220223	70.28	72.065	69.01	70.05	17900	70.05	down	down	correct
SMMF.US	Summit Financial Group Inc	20220223	27.36	27.36	26.63	26.63	11400	26.63	down	down	correct
SMMT.US	Summit Therapeutics Inc	20220223	2.22	2.22	2.03	2.07	79600	2.07	down	down	correct
SMPL.US	The Simply Good Foods Company	20220223	38.05	38.49	37.71	37.81	351300	37.81	down	down	correct
SMSI.US	Smith Micro Software Inc	20220223	4	4.03	3.86	3.88	377400	3.88	down	down	correct
SMTC.US	Semtech Corporation	20220223	69.94	70.59	66.99	67.34	440400	67.34	down	down	correct
SMTI.US	Sanara MedTech Inc	20220223	24.83	25.35	24.21	24.61	4500	24.61	down	down	correct
SNAX.US	Stryve Foods Inc	20220223	2.42	2.496	2.07	2.22	359600	2.22	down	down	correct
SNAXW.US	Stryve Foods Inc	20220223	0.245	0.2999	0.2204	0.2898	12726	0.2898	up	up	correct
SNBR.US	Sleep Number Corporation	20220223	63.57	65.36	62.33	64.65	1078400	64.65	up	up	correct
SNCE.US	Science 37 Holdings Inc	20220223	7.45	8	7.43	7.75	79000	7.75	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20220223	1.73	1.74	1.64	1.64	379900	1.64	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220223	22.1	22.1	21.75	21.75	6800	21.75	down	up	incorrect
SNCY.US	Sun Country Airlines Holdings Inc	20220223	27.29	27.61	26.1	26.32	236400	26.32	down	down	correct
SND.US	Smart Sand Inc	20220223	2.74	2.75	2.63	2.73	184500	2.73	down	down	correct
SNDL.US	Sundial Growers Inc	20220223	0.541	0.55	0.51	0.51	65587100	0.51	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20220223	15.97	16	15.39	15.41	403600	15.41	down	down	correct
SNES.US	SenesTech Inc	20220223	0.802	0.802	0.74	0.77	34300	0.77	down	up	incorrect
SNEX.US	StoneX Group Inc	20220223	76.85	77.3	75.31	75.99	127300	75.99	down	down	correct
SNFCA.US	Security National Financial Corporation	20220223	10.05	10.14	9.71	9.84	34100	9.84	down	down	correct
SNGX.US	Soligenix Inc	20220223	0.72	0.75	0.72	0.75	226800	0.75	up	up	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20220223	3.22	3.32	3.13	3.18	20600	3.18	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220223	19.73	19.73	18.22	18.28	69500	18.28	down	down	correct
SNPS.US	Synopsys Inc	20220223	294.2	298.25	285.13	285.53	1147900	285.53	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220223	6.46	6.979	6.46	6.71	82600	6.71	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220223	9.78	9.79	9.78	9.78	2500	9.78
SNRHU.US	Senior Connect Acquisition Corp. I	20220223	9.95	9.96	9.93	9.93	2300	9.93	down	down	correct
SNRHW.US	Senior Connect Acquisition Corp. I	20220223	0.39	0.4049	0.3001	0.3899	12391	0.3899	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20220223	3.88	3.97	3.77	3.79	38100	3.79	down	down	correct
SNT.US	Senstar Technologies Ltd.	20220223	2.61	2.61	2.46	2.59	16500	2.59	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220223	0.71	0.926	0.71	0.823	224700	0.823	up	up	correct
SNY.US	Sanofi	20220223	53.17	53.21	52.4	52.52	1851500	52.52	down	up	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20220223	10.679	10.69	9.82	9.82	62010000	9.82	down	up	incorrect
SOHO.US	Sotherly Hotels Inc	20220223	2.32	2.45	2.25	2.3	29900	2.3	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20220223	18.62	18.632	18.5	18.5	2000	18.5	down	down	correct
SOHON.US	Sotherly Hotels Inc	20220223	19.009	19.009	19.009	19.009	124	19.009
SOHOO.US	Sotherly Hotels Inc	20220223	18.94	18.95	18.859	18.95	800	18.95	up	down	incorrect
SOHU.US	Sohu.com Limited	20220223	17.97	18.84	17.92	18.61	268200	18.61	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20220223	1.97	1.97	1.83	1.84	1932800	1.84	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220223	0.4834	0.4834	0.45	0.45	740	0.45	down	down	correct
SONM.US	Sonim Technologies Inc	20220223	0.57	0.595	0.516	0.52	407100	0.52	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220223	0.29	0.3	0.28	0.29	443600	0.29
SONO.US	Sonos Inc	20220223	26.8	26.93	25.62	25.82	1520900	25.82	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20220223	2.86	2.86	2.49	2.51	837200	2.51	down	down	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220223	12.08	12.2	11.29	11.56	29400	11.56	down	down	correct
SOTK.US	Sono	20220223	5.98	5.98	5.64	5.64	17900	5.64	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220223	13.32	13.32	11.58	11.585	508100	11.585	down	down	correct
SP.US	SP Plus Corporation	20220223	26.74	27.1	26.32	26.45	44800	26.45	down	down	correct
SPCB.US	SuperCom Ltd	20220223	0.59	0.6	0.51	0.58	480200	0.58	down	down	correct
SPFI.US	South Plains Financial Inc	20220223	27.53	27.98	27.34	27.57	11800	27.57	up	up	correct
SPI.US	SPI Energy Co. Ltd	20220223	2.97	3.1	2.89	2.93	101700	2.93	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20220223	0.27	0.27	0.27	0.27	0	0.27
SPKAU.US	SPK Acquisition Corp Unit	20220223	10.2	10.2	10.2	10.2	0	10.2
SPKB.US	Silver Spike Acquisition Corp II	20220223	9.765	9.79	9.75	9.79	52500	9.79	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20220223	9.84	9.84	9.84	9.84	0	9.84
SPKBW.US	Silver Spike Acquisition Corp II	20220223	0.3259	0.3998	0.2998	0.35	308791	0.35	up	up	correct
SPLK.US	Splunk Inc	20220223	117.08	118.15	115.6	116.82	4074500	116.82	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20220223	11.32	11.46	11.12	11.15	36500	11.15	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20220223	26	26.37	24.85	25.35	190300	25.35	down	down	correct
SPOK.US	Spok Holdings Inc	20220223	8.62	8.87	8.42	8.42	314800	8.42	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220223	0.77	0.77	0.65	0.66	4012200	0.66	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220223	2.15	2.15	2.03	2.05	112000	2.05	down	down	correct
SPRO.US	Spero Therapeutics Inc	20220223	9.15	9.15	8.5	8.52	105000	8.52	down	down	correct
SPSC.US	SPS Commerce Inc	20220223	124.03	125	121.23	121.6	131900	121.6	down	down	correct
SPT.US	Sprout Social Inc	20220223	55.7	57.235	51.49	53.49	1279900	53.49	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20220223	9.72	9.73	9.71	9.73	610800	9.73	up	up	correct
SPTKU.US	SportsTek Acquisition Corp	20220223	9.91	9.91	9.9	9.9	600	9.9	down	down	correct
SPTKW.US	SportsTek Acquisition Corp	20220223	0.3099	0.31	0.3	0.3015	0	0.3015	down	down	correct
SPTN.US	SpartanNash Company	20220223	27.05	27.28	26.82	27.06	413100	27.06	up	down	incorrect
SPWH.US	Sportsman's Warehouse Holdings Inc	20220223	10.44	10.66	10.37	10.37	749100	10.37	down	down	correct
SPWR.US	SunPower Corporation	20220223	15.2	15.36	14.72	14.84	3259300	14.84	down	down	correct
SQBGQ.US	Sequential Brands Group Inc	20220223	0.001	0.001	0.001	0.001	1272	0.001
SQFT.US	Presidio Property Trust Inc	20220223	3.57	3.63	3.53	3.57	23400	3.57
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220223	23.375	23.49	23.01	23.01	3200	23.01	down	down	correct
SQL.US	SeqLL Inc. Common stock	20220223	1.12	1.12	1.04	1.088	59100	1.088	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20220223	0.51	0.51	0.4062	0.4995	3926	0.4995	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220223	13.39	13.59	12.87	13	467600	13	down	down	correct
SRAX.US	SRAX Inc	20220223	4.755	4.82	4.66	4.66	80500	4.66	down	up	incorrect
SRCE.US	1st Source Corporation	20220223	49.5	49.5	48.9	48.99	48400	48.99	down	up	incorrect
SRCL.US	Stericycle Inc	20220223	57.77	58.26	56.67	56.72	452100	56.72	down	down	correct
SRDX.US	Surmodics Inc	20220223	43.14	43.23	42.6	42.6	28000	42.6	down	up	incorrect
SREV.US	ServiceSource International Inc	20220223	1.12	1.13	1.07	1.09	51900	1.09	down	down	correct
SRGA.US	Surgalign Holdings Inc	20220223	0.32	0.33	0.31	0.31	2305600	0.31	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20220223	2.83	2.83	2.56	2.56	6099100	2.56	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20220223	75.62	76.1	73.43	73.61	447400	73.61	down	up	incorrect
SRRA.US	Sierra Oncology Inc	20220223	31.55	31.825	29.72	30.21	199400	30.21	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220223	38.98	38.98	38.98	38.98	0	38.98
SRRK.US	Scholar Rock Holding Corporation	20220223	16.98	17.06	16.19	16.22	184900	16.22	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220223	9.82	9.82	9.8	9.815	88700	9.815	down	down	correct
SRSAU.US	Sarissa Capital Acquisition Corp	20220223	9.84	9.93	9.84	9.93	400	9.93	up	down	incorrect
SRSAW.US	Sarissa Capital Acquisition Corp	20220223	0.37	0.4584	0.1947	0.45	5709	0.45	up	up	correct
SRTS.US	Sensus Healthcare Inc	20220223	10.18	10.43	9.42	9.66	379700	9.66	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20220223	2.57	2.74	2.5	2.65	91200	2.65	up	down	incorrect
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220223	9.74	9.74	9.74	9.74	800	9.74
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220223	9.841	9.841	9.841	9.841	200	9.841
SSB.US	South State Corporation	20220223	88.93	89.71	87.38	87.84	345800	87.84	down	down	correct
SSBI.US	Summit State Bank	20220223	16.32	16.32	16.25	16.25	4500	16.25	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20220223	21.05	21.05	20.56	20.8	5200	20.8	down	up	incorrect
SSKN.US	STRATA Skin Sciences Inc	20220223	1.54	1.63	1.54	1.62	30400	1.62	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20220223	74.84	75.14	73.35	73.41	1651900	73.41	down	down	correct
SSNT.US	SilverSun Technologies Inc	20220223	3.19	3.2	3.02	3.03	19700	3.03	down	down	correct
SSP.US	The E.W. Scripps Company	20220223	21.89	21.91	21.44	21.51	165100	21.51	down	down	correct
SSRM.US	SSR Mining Inc	20220223	18.1	19.97	17.91	19.86	4319300	19.86	up	up	correct
SSSS.US	SuRo Capital Corp	20220223	11.48	11.57	11.11	11.16	256000	11.16	down	down	correct
SSTI.US	ShotSpotter Inc	20220223	25.01	26.42	23.84	23.84	46600	23.84	down	down	correct
SSYS.US	Stratasys Ltd	20220223	24.49	26.47	22.55	22.59	1471300	22.59	down	down	correct
STAA.US	STAAR Surgical Company	20220223	66.24	66.43	62.78	62.99	809800	62.99	down	down	correct
STAB.US	Statera Biopharma Inc	20220223	0.72	0.78	0.66	0.67	185000	0.67	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20220223	0.75	0.75	0.65	0.68	459500	0.68	down	up	incorrect
STBA.US	S&T Bancorp Inc	20220223	31.38	31.47	30.58	30.81	88900	30.81	down	down	correct
STCN.US	Steel Connect Inc	20220223	1.03	1.04	0.98	1	76500	1	down	down	correct
STEP.US	StepStone Group Inc	20220223	34.61	35.081	33.105	33.25	322500	33.25	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20220223	20.73	20.79	19.33	19.38	184800	19.38	down	down	correct
STFC.US	State Auto Financial Corporation	20220223	51.82	51.84	51.79	51.8	65100	51.8	down	down	correct
STGW.US	MDC Partners Inc	20220223	7.42	7.42	7.18	7.2	205700	7.2	down	down	correct
STIM.US	Neuronetics Inc	20220223	2.94	3.14	2.91	2.96	150800	2.96	up	up	correct
STKL.US	SunOpta Inc	20220223	4.73	4.75	4.61	4.61	597800	4.61	down	up	incorrect
STKS.US	The ONE Group Hospitality Inc	20220223	11.82	11.97	11.24	11.26	76600	11.26	down	down	correct
STLD.US	Steel Dynamics Inc	20220223	63.23	64.27	61.99	62.16	1627100	62.16	down	up	incorrect
STNE.US	StoneCo Ltd	20220223	10.84	11.12	10.45	10.51	6067400	10.51	down	down	correct
STOK.US	Stoke Therapeutics Inc	20220223	19.55	19.55	18.65	18.9	399200	18.9	down	down	correct
STRA.US	Strategic Education Inc	20220223	52.11	52.24	49.65	49.8	107200	49.8	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220223	5.95	6.08	5.71	5.73	54900	5.73	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220223	0.85	0.85	0.7424	0.7517	31869	0.7517	down	down	correct
STRL.US	Sterling Construction Company Inc	20220223	28.47	28.89	27.61	27.68	167100	27.68	down	up	incorrect
STRM.US	Streamline Health Solutions Inc	20220223	1.49	1.49	1.38	1.41	24100	1.41	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20220223	0.34	0.358	0.285	0.33	233088	0.33	down	down	correct
STRO.US	Sutro Biopharma Inc	20220223	8.61	8.61	8.21	8.25	246600	8.25	down	down	correct
STRR.US	Star Equity Holdings Inc	20220223	1.22	1.23	1.18	1.22	194900	1.22
STRRP.US	Star Equity Holdings Inc	20220223	10.03	10.03	10.03	10.03	44	10.03
STRS.US	Stratus Properties Inc	20220223	37.32	37.45	36.74	37.17	6100	37.17	down	down	correct
STRT.US	Strattec Security Corporation	20220223	38.7342	38.8483	38.5	38.51	2504	38.51	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20220223	4.95	4.95	4.5001	4.52	51003	4.52	down	down	correct
STTK.US	Shattuck Labs Inc	20220223	5.03	5.14	4.915	4.94	206400	4.94	down	down	correct
STX.US	Seagate Technology Holdings plc	20220223	107.98	108.63	104.53	104.83	2818100	104.83	down	down	correct
STXB.US	Spirit of Texas Bancshares Inc	20220223	28.88	28.88	28.21	28.23	28800	28.23	down	down	correct
SUMO.US	Sumo Logic Inc	20220223	11.76	11.76	11.16	11.19	694700	11.19	down	down	correct
SUMR.US	Summer Infant Inc	20220223	8.87	8.87	8.87	8.87	500	8.87
SUNS.US	SLR Senior Investment Corp	20220223	13.75	14	13.7	13.89	35000	13.89	up	up	correct
SUNW.US	Sunworks Inc	20220223	1.98	2.04	1.87	1.89	1358000	1.89	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20220223	32.27	32.65	31.5	31.64	375500	31.64	down	down	correct
SURF.US	Surface Oncology Inc	20220223	3.26	3.42	3.175	3.33	447100	3.33	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20220223	2.89	2.9	2.685	2.71	38700	2.71	down	down	correct
SURGW.US	SurgePays Inc. Warrant	20220223	0.67	0.67	0.64	0.641	5000	0.641	down	down	correct
SV.US	Spring Valley Acquisition Corp	20220223	10.04	10.04	10.01	10.01	51500	10.01	down	down	correct
SVA.US	Sinovac Biotech Ltd	20220223	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20220223	9.09	9.14	8.67	8.72	1344500	8.72	down	down	correct
SVFA.US	SVF Investment Corp	20220223	9.79	9.79	9.77	9.77	532500	9.77	down	down	correct
SVFAU.US	SVF Investment Corp	20220223	9.87	9.9	9.87	9.89	47900	9.89	up	down	incorrect
SVFAW.US	SVF Investment Corp	20220223	0.59	0.61	0.5702	0.6	32173	0.6	up	up	correct
SVFB.US	SVF Investment Corp. 2	20220223	9.73	9.743	9.73	9.743	45400	9.743	up	up	correct
SVFC.US	SVF Investment Corp. 3	20220223	9.88	9.889	9.88	9.88	1300	9.88
SVFD.US	Save Foods Inc	20220223	4.22	4.59	4.22	4.45	86300	4.45	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20220223	10.09	10.09	10.09	10.09	7267	10.09
SVRA.US	Savara Inc	20220223	1.12	1.14	1.09	1.11	102100	1.11	down	up	incorrect
SVSVU.US	Spring Valley Acquisition Corp	20220223	10.65	10.65	10.65	10.65	0	10.65
SVSVW.US	Spring Valley Acquisition Corp	20220223	0.9997	0.9997	0.9551	0.9725	51698	0.9725	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20220223	3.5	3.83	3.49	3.5	65300	3.5
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20220223	9.95	9.96	9.95	9.96	4900	9.96	up	up	correct
SWAGU.US	Software Acquisition Group Inc. III Unit	20220223	10.1	10.1	10.1	10.1	0	10.1
SWAGW.US	Software Acquisition Group Inc. III Warrant	20220223	0.35	0.3551	0.34	0.34	68189	0.34	down	down	correct
SWAV.US	ShockWave Medical Inc	20220223	158.76	160.79	153.09	153.25	438100	153.25	down	up	incorrect
SWBI.US	Smith & Wesson Brands Inc	20220223	16.17	16.48	15.97	16.01	838100	16.01	down	down	correct
SWET.US	Athlon Acquisition Corp	20220223	9.75	9.755	9.75	9.755	2600	9.755	up	up	correct
SWETU.US	Athlon Acquisition Corp	20220223	9.925	9.925	9.92	9.925	7700	9.925
SWETW.US	Athlon Acquisition Corp	20220223	0.36	0.36	0.2883	0.3499	4115	0.3499	down	down	correct
SWIM.US	Latham Group Inc	20220223	17.38	17.53	15.25	15.36	694800	15.36	down	down	correct
SWIR.US	Sierra Wireless Inc	20220223	16.94	17.75	16.65	16.85	1347500	16.85	down	up	incorrect
SWKH.US	SWK Holdings Corporation	20220223	18.35	18.35	18.35	18.35	1100	18.35
SWKS.US	Skyworks Solutions Inc	20220223	136.8	138.7	133.25	133.38	1894000	133.38	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220223	9.8	9.8	9.8	9.8	0	9.8
SWSSU.US	Springwater Special Situations Corp Unit	20220223	10	10	10	10	0	10
SWSSW.US	Springwater Special Situations Corp. Warrant	20220223	0.415	0.44	0.4134	0.44	900	0.44	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20220223	56.58	57.66	48.68	48.97	766400	48.97	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220223	0.167	0.167	0.125	0.13	4645900	0.13	down	up	incorrect
SY.US	So	20220223	2.39	2.43	2.3	2.32	179300	2.32	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20220223	55.55	55.55	53.7	53.87	54400	53.87	down	down	correct
SYBX.US	Synlogic Inc	20220223	1.925	1.935	1.85	1.85	45900	1.85	down	down	correct
SYNA.US	Synaptics Incorporated	20220223	216.09	220.29	205.52	206.38	321300	206.38	down	up	incorrect
SYNH.US	Syneos Health Inc	20220223	78.82	79.97	76.845	76.94	730700	76.94	down	up	incorrect
SYNL.US	Synalloy Corporation	20220223	16.61	16.92	16.42	16.49	20200	16.49	down	down	correct
SYPR.US	Sypris Solutions Inc	20220223	1.95	2.06	1.91	1.96	20300	1.96	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20220223	1.42	1.43	1.26	1.275	441600	1.275	down	down	correct
SYTA.US	Siyata Mobile Inc	20220223	1.1	1.1018	1.01	1.04	671462	1.04	down	down	correct
SYTAW.US	Siyata Mobile Inc	20220223	0.3636	0.3636	0.35	0.35	1318	0.35	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20220223	10	10	10	10	1361	10
TA.US	TravelCenters of America Inc	20220223	43.94	43.94	40.1	40.31	255900	40.31	down	down	correct
TACO.US	Del Taco Restaurants Inc	20220223	12.48	12.49	12.48	12.48	255600	12.48
TACT.US	TransAct Technologies Incorporated	20220223	9.32	9.32	9.15	9.18	1900	9.18	down	down	correct
TAIT.US	Taitron Components Incorporated	20220223	3.53	3.54	3.49	3.49	7100	3.49	down	up	incorrect
TAKMX.US	TAKMX	20220223	8.97	8.97	8.97	8.97	0	8.97
TALK.US	Talkspace Inc	20220223	1.43	1.52	1.415	1.49	1177000	1.49	up	up	correct
TALKW.US	Talkspace Inc	20220223	0.22	0.249	0.2	0.22	145262	0.22
TALS.US	Talaris Therapeutics Inc	20220223	8.065	8.398	7.48	7.49	24900	7.49	down	up	incorrect
TANH.US	Tantech Holdings Ltd	20220223	0.25	0.25	0.233	0.234	465200	0.234	down	up	incorrect
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220223	25.98	26.12	25.98	26.11	3500	26.11	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20220223	25.58	25.58	25.5	25.55	6400	25.55	down	down	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220223	25.55	25.75	25.55	25.6	4900	25.6	up	up	correct
TAOP.US	Taoping Inc	20220223	2.01	2.01	1.9	1.93	23600	1.93	down	down	correct
TARA.US	Protara Therapeutics Inc	20220223	4.895	5.15	4.7	4.7	39600	4.7	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220223	15.95	16.14	14.87	15.14	50100	15.14	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20220223	28.82	28.93	26.64	26.75	641500	26.75	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20220223	2.69	2.75	2.59	2.61	225600	2.61	down	down	correct
TATT.US	TAT Technologies Ltd	20220223	6.4	6.49	6.14	6.34	3000	6.34	down	down	correct
TAYD.US	Taylor Devices Inc	20220223	9.92	10.22	9.91	9.91	900	9.91	down	down	correct
TBBK.US	The Bancorp Inc	20220223	29.65	30.12	28.57	28.68	246500	28.68	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20220223	9.74	9.74	9.72	9.73	150900	9.73	down	down	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220223	9.82	9.82	9.8	9.81	80600	9.81	down	down	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20220223	0.51	0.6075	0.5	0.6075	2221	0.6075	up	up	correct
TBK.US	Triumph Bancorp Inc	20220223	93.8	93.8	90.11	90.11	83500	90.11	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20220223	26.6	26.7	26.41	26.62	1000	26.62	up	up	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220223	6.78	6.86	6.12	6.37	1070100	6.37	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20220223	1.6	1.6	1.43	1.45	31339	1.45	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220223	18.44	18.44	17.81	17.9	130400	17.9	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20220223	0.15	0.162	0.15	0.156	3888400	0.156	up	up	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220223	0.092	0.097	0.092	0.097	1500	0.097	up	down	incorrect
TBNK.US	Territorial Bancorp Inc	20220223	25.19	25.45	24.91	25.13	9000	25.13	down	down	correct
TBPH.US	Theravance Biopharma Inc	20220223	9.31	9.51	9.08	9.11	736300	9.11	down	down	correct
TBSA.US	TB SA Acquisition Corp	20220223	9.71	9.73	9.71	9.73	200	9.73	up	up	correct
TBSAU.US	TB SA Acquisition Corp	20220223	9.87	9.87	9.87	9.87	100	9.87
TC.US	TuanChe ADR	20220223	2.28	2.3141	2.2	2.31	3994	2.31	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20220223	9.9	9.9	9.89	9.9	1500	9.9
TCACU.US	Tuatara Capital Acquisition Corporation	20220223	10.08	10.08	10.08	10.08	0	10.08
TCACW.US	Tuatara Capital Acquisition Corporation	20220223	0.4335	0.4335	0.42	0.4264	54623	0.4264	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20220223	13.783	13.783	13.783	13.783	8	13.783
TCBI.US	Texas Capital Bancshares Inc	20220223	65.81	66.12	63.75	64.08	301700	64.08	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20220223	24.5	24.64	24.31	24.36	13200	24.36	down	down	correct
TCBK.US	TriCo Bancshares	20220223	44.32	44.375	43.21	43.3	39228	43.3	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220223	17.79	17.79	17.79	17.79	200	17.79
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220223	23.39	23.39	22.665	22.79	28800	22.79	down	down	correct
TCCO.US	Technical Communications Corporation	20220223	1.45	1.45	1.45	1.45	0	1.45
TCDA.US	Tricida Inc	20220223	9.31	9.31	8.86	8.97	323400	8.97	down	down	correct
TCFC.US	The Community Financial Corporation	20220223	40.68	41	40.34	40.62	6100	40.62	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20220223	13.9	16.8	13.69	15.97	1458400	15.97	up	up	correct
TCOM.US	Trip.com Group Limited	20220223	27.89	27.89	26.14	27.02	8686335	27.02	down	up	incorrect
TCON.US	TRACON Pharmaceuticals Inc	20220223	2.43	2.51	2.2	2.23	98100	2.23	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20220223	13.68	13.73	13.41	13.47	213000	13.47	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20220223	2.7	2.77	2.6	2.61	782200	2.61	down	up	incorrect
TCRX.US	Tscan Therapeutics Inc	20220223	4.7	5.035	4.59	4.77	16000	4.77	up	up	correct
TCVA.US	TCV Acquisition Corp	20220223	9.7	9.7	9.66	9.67	311200	9.67	down	down	correct
TCX.US	Tucows Inc	20220223	70.745	71.0625	69.34	69.62	29173	69.62	down	up	incorrect
TDS.US	PV	20220223	23.02	23.12	22.31	22.485	93669	22.485	down	down	correct
TDUP.US	ThredUp Inc	20220223	7.5	7.67	7.06	7.07	670500	7.07	down	up	incorrect
TEAM.US	Atlassian Corporation Plc	20220223	298.7	300.95	280.7976	281.02	1545680	281.02	down	down	correct
TECH.US	Bio	20220223	402.62	405.48	391.55	392.36	206900	392.36	down	down	correct
TECTP.US	Tectonic Financial Inc	20220223	10.6	10.65	10.6	10.6	5000	10.6
TEDU.US	Tarena International Inc	20220223	2.67	2.68	2.43	2.562	23500	2.562	down	down	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20220223	9.81	9.822	9.81	9.82	4900	9.82	up	up	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20220223	9.99	9.99	9.99	9.99	0	9.99
TEKKW.US	Tekkorp Digital Acquisition Corp	20220223	0.3601	0.3601	0.36	0.36	3900	0.36	down	down	correct
TELA.US	TELA Bio Inc	20220223	11.988	11.988	11.75	11.75	754500	11.75	down	down	correct
TELL.US	Tellurian Inc	20220223	2.52	2.93	2.5	2.8	22245200	2.8	up	up	correct
TENB.US	Tenable Holdings Inc	20220223	47.13	47.77	44.87	44.97	669100	44.97	down	down	correct
TENX.US	Tenax Therapeutics Inc	20220223	0.65	0.681	0.65	0.65	27500	0.65
TER.US	Teradyne Inc	20220223	114.5	116	111.24	111.52	1528200	111.52	down	up	incorrect
TERN.US	Terns Pharmaceuticals Inc	20220223	3.67	3.815	3.25	3.31	47549	3.31	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20220223	5.79	6.1	5.76	6	44100	6	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20220223	9.71	9.72	9.692	9.708	800	9.708	down	down	correct
TETCU.US	Tech and Energy Transition Corporation	20220223	9.8	9.8	9.8	9.8	32	9.8
TETCW.US	Tech and Energy Transition Corporation	20220223	0.4116	0.4116	0.4116	0.4116	3000	0.4116
TFC.US	PR	20220223	23.48	23.48	23.02	23.15	178290	23.15	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20220223	6.33	6.435	5.831	5.92	208900	5.92	down	down	correct
TFSL.US	TFS Financial Corporation	20220223	17.16	17.33	17.04	17.16	307700	17.16
TGA.US	TransGlobe Energy Corporation	20220223	3.25	3.4	3.22	3.38	661100	3.38	up	up	correct
TGH.US	PB	20220223	24.75	24.75	24.4101	24.58	14306	24.58	down	down	correct
TGLS.US	Tecnoglass Inc	20220223	19.89	20.04	18.22	18.32	513900	18.32	down	up	incorrect
TGTX.US	TG Therapeutics Inc	20220223	10.17	10.23	9.42	9.43	1470600	9.43	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220223	9.85	9.85	9.85	9.85	0	9.85
TGVCU.US	TG Venture Acquisition Corp. Units	20220223	10.0401	10.0401	10.04	10.04	4778	10.04	down	down	correct
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220223	0.27	0.27	0.27	0.27	100	0.27
TH.US	Target Hospitality Corp	20220223	3.08	3.15	2.96	2.99	74900	2.99	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20220223	10.085	10.085	10.05	10.05	370	10.05	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20220223	10.26	10.26	10.25	10.25	124600	10.25	down	down	correct
THCAU.US	Tuscan Holdings Corp. II	20220223	10.25	10.25	10.25	10.25	0	10.25
THCAW.US	THCAW	20220223	0.2101	0.2101	0.2101	0.2101	5000	0.2101
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220223	9.7	9.7	9.7	9.7	2	9.7
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220223	9.8	9.8	9.8	9.8	0	9.8
THFF.US	First Financial Corporation	20220223	46.24	46.57	45.99	46.06	64600	46.06	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20220223	0.69	0.71	0.67	0.67	38400	0.67	down	down	correct
THRM.US	Gentherm Incorporated	20220223	89.78	91.19	88.8	89.15	179700	89.15	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220223	4.91	4.91	4.64	4.7	131600	4.7	down	down	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220223	10.67	10.955	9.67	9.89	44000	9.89	down	up	incorrect
THRY.US	Thryv Holdings Inc	20220223	29.26	29.5	28.15	28.45	151070	28.45	down	down	correct
THTX.US	Theratechnologies Inc	20220223	3.12	3.12	2.99	2.99	91300	2.99	down	down	correct
THWWW.US	Target Hospitality Corp	20220223	0.25	0.25	0.2282	0.2282	6652	0.2282	down	down	correct
TIG.US	Trean Insurance Group Inc	20220223	6.9399	7.1999	6.77	6.86	72748	6.86	down	down	correct
TIGO.US	Millicom International Cellular S.A	20220223	23.91	24.25	23.49	23.62	268300	23.62	down	down	correct
TIGR.US	UP Fintech Holding Limited	20220223	4.25	4.37	4.05	4.07	2228400	4.07	down	up	incorrect
TIL.US	Instil Bio Inc	20220223	10.28	10.34	9.34	9.44	284538	9.44	down	down	correct
TILE.US	Interface Inc	20220223	13.24	13.45	12.98	12.99	208700	12.99	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20220223	9.69	9.71	9.69	9.71	700	9.71	up	up	correct
TIOAU.US	Tio Tech A	20220223	9.83	9.9	9.83	9.9	1600	9.9	up	up	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20220223	34.94	34.94	34.94	34.94	0	34.94
TIPPX.US	Total Income + Real Estate Fund CL C	20220223	33.35	33.35	33.35	33.35	0	33.35
TIPRX.US	Totl In Rl Est A	20220223	35.36	35.36	35.36	35.36	0	35.36
TIPT.US	Tiptree Inc	20220223	13.02	13.02	12.45	12.46	72800	12.46	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20220223	36.14	36.14	36.14	36.14	0	36.14
TIRX.US	Tian Ruixiang Holdings Ltd	20220223	1.215	1.22	1.11	1.14	70800	1.14	down	down	correct
TITN.US	Titan Machinery Inc	20220223	29.42	29.51	28.17	28.31	126000	28.31	down	down	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220223	1.36	1.37	1.32	1.325	78100	1.325	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20220223	15.22	15.29	14.465	15.1	43500	15.1	down	down	correct
TLGTQ.US	Teligent Inc	20220223	0.002	0.002	0.002	0.002	18994	0.002
TLIS.US	Talis Biomedical Corporation	20220223	2.04	2.041	1.95	1.96	53600	1.96	down	down	correct
TLMD.US	SOC Telemed Inc	20220223	2.92	2.95	2.91	2.92	636500	2.92
TLMDW.US	SOC Telemed Inc	20220223	0.701	0.75	0.701	0.739	223766	0.739	up	up	correct
TLRY.US	Tilray Inc	20220223	6.21	6.38	5.89	5.91	14026800	5.91	down	down	correct
TLS.US	Telos Corporation	20220223	9.96	10.44	9.935	10.25	892600	10.25	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20220223	0.65	0.7	0.62	0.66	97500	0.66	up	up	correct
TMC.US	TMC the metals company Inc	20220223	1.55	1.65	1.54	1.6	833000	1.6	up	up	correct
TMCI.US	Treace Medical Concepts Inc	20220223	19.33	19.63	18.82	19.04	84500	19.04	down	up	incorrect
TMCWW.US	TMC the metals company Inc. Warrants	20220223	0.3041	0.3041	0.2619	0.2626	17775	0.2626	down	down	correct
TMDI.US	Titan Medical Inc	20220223	0.61	0.61	0.53	0.54	264300	0.54	down	down	correct
TMDX.US	TransMedics Group Inc	20220223	13.51	14.47	12.56	12.58	408700	12.58	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20220223	9.85	9.86	9.84	9.85	217100	9.85
TMKRU.US	Tastemaker Acquisition Corp	20220223	9.99	9.99	9.97	9.98	13800	9.98	down	down	correct
TMKRW.US	Tastemaker Acquisition Corp	20220223	0.3	0.31	0.2402	0.27	28682	0.27	down	down	correct
TMPM.US	Turmeric Acquisition Corp	20220223	9.81	9.81	9.81	9.81	4	9.81
TMPMU.US	Turmeric Acquisition Corp	20220223	9.9	9.9	9.9	9.9	0	9.9
TMPMW.US	Turmeric Acquisition Corp	20220223	0.5452	0.5453	0.5452	0.5453	1900	0.5453	up	up	correct
TMUS.US	T	20220223	123.07	123.39	119.71	121.44	4635600	121.44	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20220223	109.14	111.66	103.62	104.2	1734400	104.2	down	down	correct
TNGX.US	Bctg Acquisition Corp	20220223	9.44	9.44	8.78	9.02	194700	9.02	down	up	incorrect
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220223	0.19	0.19	0.17	0.17	14803400	0.17	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220223	12.1	12.39	10.02	10.4	232800	10.4	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20220223	10.11	10.11	10.11	10.11	0	10.11
TOI.US	DFP Healthcare Acquisitions Corp	20220223	6.16	7.14	3.75	3.97	195100	3.97	down	down	correct
TOIIW.US	The Oncology Institute Inc	20220223	1.01	1.01	0.61	0.6295	29336	0.6295	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20220223	1.1	1.1	1.02	1.03	36100	1.03	down	down	correct
TOPS.US	Top Ships Inc	20220223	0.93	0.98	0.9	0.93	222700	0.93
TOUR.US	Tuniu Corporation	20220223	1.14	1.15	1.08	1.13	105400	1.13	down	down	correct
TOWN.US	TowneBank	20220223	31.2	31.52	30.55	30.64	150200	30.64	down	down	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220223	9.6	9.66	9.6	9.66	300	9.66	up	up	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20220223	9.812	9.812	9.812	9.812	200	9.812
TPGY.US	WT	20220223	0.67	0.67	0.6601	0.6673	3758	0.6673	down	down	correct
TPIC.US	TPI Composites Inc	20220223	10	10.23	9.69	9.74	768600	9.74	down	down	correct
TPST.US	Tempest Therapeutics Inc	20220223	3.4	3.638	3.05	3.33	13000	3.33	down	down	correct
TPTX.US	Turning Point Therapeutics Inc	20220223	33.24	33.24	29.12	29.15	453400	29.15	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220223	15.03	15.25	12.22	12.36	64700	12.36	down	down	correct
TREE.US	LendingTree Inc	20220223	104.62	105.29	96.01	96.33	311300	96.33	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20220223	6.67	6.69	6.01	6.07	540700	6.07	down	down	correct
TRIB.US	Trinity Biotech plc	20220223	1.12	1.13	1.08	1.1	64700	1.1	down	down	correct
TRIN.US	Trinity Capital Inc	20220223	17.31	17.565	17.02	17.1	43045	17.1	down	up	incorrect
TRIP.US	TripAdvisor Inc	20220223	27.41	27.74	26.56	26.58	1910900	26.58	down	down	correct
TRIS.US	UN	20220223	9.94	9.94	9.94	9.94	0	9.94
TRKAW.US	Troika Media Group Inc	20220223	0.27	0.27	0.25	0.2502	34100	0.2502	down	down	correct
TRMB.US	Trimble Inc	20220223	67.63	68.26	64.41	64.68	1446900	64.68	down	down	correct
TRMD.US	TORM plc	20220223	7.46	7.57	7.2	7.32	147500	7.32	down	down	correct
TRMK.US	Trustmark Corporation	20220223	32.16	32.3	31.08	31.2	152300	31.2	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220223	13.48	13.48	12.63	12.75	216000	12.75	down	down	correct
TRNS.US	Transcat Inc	20220223	76.1	76.15	72.11	72.29	38400	72.29	down	down	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220223	9.9	9.9	9.9	9.9	39400	9.9
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220223	10	10	10	10	0	10
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20220223	0.2156	0.2156	0.2156	0.2156	250	0.2156
TROO.US	TROOPS Inc	20220223	4.71	4.96	3.58	4.1	48600	4.1	down	down	correct
TROW.US	T. Rowe Price Group Inc	20220223	143.7	145.12	139.27	139.69	1659300	139.69	down	down	correct
TRS.US	TriMas Corporation	20220223	32.43	32.43	31.55	31.83	65200	31.83	down	down	correct
TRST.US	TrustCo Bank Corp NY	20220223	34.35	34.64	33.82	33.89	51500	33.89	down	down	correct
TRTN.US	PE	20220223	23.35	23.711	23.12	23.12	11574	23.12	down	up	incorrect
TRUE.US	TrueCar Inc	20220223	3.13	3.3	3.06	3.27	1592900	3.27	up	up	correct
TRUP.US	Trupanion Inc	20220223	74.84	78.42	74.04	74.07	454500	74.07	down	down	correct
TRVG.US	trivago N.V	20220223	2.4	2.42	2.2	2.22	1465200	2.22	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20220223	0.482	0.513	0.46	0.46	161000	0.46	down	down	correct
TRVN.US	Trevena Inc	20220223	0.458	0.48	0.414	0.418	933900	0.418	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220223	20.33	20.73	19.57	19.63	79300	19.63	down	down	correct
TSBK.US	Timberland Bancorp Inc	20220223	28.03	28.1	27.48	27.52	5700	27.52	down	down	correct
TSC.US	TriState Capital Holdings Inc	20220223	33.15	33.3	32.28	32.39	183300	32.39	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20220223	25.62	25.62	25.5	25.5	1800	25.5	down	down	correct
TSCBP.US	TriState Capital Holdings Inc	20220223	25.75	25.83	25.75	25.83	1900	25.83	up	up	correct
TSCO.US	Tractor Supply Company	20220223	201.87	202.16	191.2	191.79	1497300	191.79	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20220223	47	47.09	46.62	46.79	2684700	46.79	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20220223	6.18	6.39	5.92	5.96	306700	5.96	down	up	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20220223	9.725	9.73	9.72	9.725	5500	9.725
TSIBU.US	Tishman Speyer Innovation Corp. II	20220223	9.8	9.855	9.78	9.855	4600	9.855	up	down	incorrect
TSIBW.US	Tishman Speyer Innovation Corp. II	20220223	0.43	0.43	0.4201	0.4201	905	0.4201	down	down	correct
TSIFX.US	TSIFX	20220223	9.52	9.52	9.52	9.52	0	9.52
TSLA.US	Tesla Inc	20220223	830.43	835.3	760.56	764.04	31752300	764.04	down	down	correct
TSP.US	TuSimple Holdings Inc	20220223	15.35	16.17	15.02	15.25	2761100	15.25	down	down	correct
TSRI.US	TSR Inc	20220223	9.75	9.75	9.01	9.29	32300	9.29	down	down	correct
TSVT.US	2seventy bio Inc	20220223	14.43	14.965	13.57	13.62	349800	13.62	down	down	correct
TTCF.US	Tattooed Chef Inc	20220223	12.06	12.28	11.89	11.98	560500	11.98	down	up	incorrect
TTD.US	The Trade Desk Inc	20220223	75.99	76.63	73.31	74.12	4995500	74.12	down	down	correct
TTEC.US	TTEC Holdings Inc	20220223	76.45	76.45	71.94	72.53	173500	72.53	down	down	correct
TTEK.US	Tetra Tech Inc	20220223	148.79	149.78	147.34	148.28	256600	148.28	down	down	correct
TTGT.US	TechTarget Inc	20220223	74.67	74.67	71.7	71.98	145300	71.98	down	down	correct
TTMI.US	TTM Technologies Inc	20220223	12.29	12.44	12.23	12.26	865000	12.26	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20220223	1.01	1.04	0.99	1	17800	1	down	down	correct
TTOO.US	T2 Biosystems Inc	20220223	0.46	0.478	0.43	0.45	745200	0.45	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220223	6.44	6.46	6.06	6.1	80000	6.1	down	down	correct
TTWO.US	Take	20220223	158.94	161.1	157.66	157.82	1738200	157.82	down	down	correct
TUEM.US	Tuesday Morning Corporation	20220223	1.59	1.597	1.5	1.5	399200	1.5	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220223	9.84	9.87	9.84	9.85	2	9.85	up	up	correct
TUGCU.US	TradeUP Global Corporation	20220223	10.02	10.02	10.02	10.02	0	10.02
TUGCW.US	TradeUP Global Corporation Warrant	20220223	0.1779	0.178	0.15	0.15	5000	0.15	down	down	correct
TURN.US	180 Degree Capital Corp	20220223	7.15	7.15	6.97	6.98	7900	6.98	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20220223	1.49	1.59	1.42	1.46	151000	1.46	down	down	correct
TVTX.US	Travere Therapeutics Inc	20220223	28.06	28.47	25.62	26.09	567576	26.09	down	down	correct
TVTY.US	Tivity Health Inc	20220223	25.86	26.11	25.46	25.48	257900	25.48	down	down	correct
TW.US	Tradeweb Markets Inc	20220223	80.84	81.98	78.98	79.02	490000	79.02	down	up	incorrect
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220223	9.674	9.674	9.674	9.674	27	9.674
TWCBU.US	Bilander Acquisition Corp. Unit	20220223	9.76	9.76	9.76	9.76	0	9.76
TWIN.US	Twin Disc Incorporated	20220223	12.12	12.18	11.7	11.99	8100	11.99	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220223	21.42	21.6	20.19	20.53	673900	20.53	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20220223	9.81	9.81	9.79	9.79	1300	9.79	down	down	correct
TWLVW.US	Twelve Seas Investment Company II	20220223	0.3247	0.33	0.313	0.33	7703	0.33	up	up	correct
TWNK.US	Hostess Brands Inc	20220223	21.34	21.34	21.085	21.12	1250500	21.12	down	down	correct
TWOU.US	2U Inc	20220223	9.81	9.9	9.38	9.6	2329449	9.6	down	down	correct
TWST.US	Twist Bioscience Corporation	20220223	52.99	53.46	49.06	49.12	722300	49.12	down	down	correct
TXG.US	10x Genomics Inc	20220223	79.45	79.89	69.69	70.33	2102000	70.33	down	down	correct
TXMD.US	TherapeuticsMD Inc	20220223	0.22	0.23	0.21	0.21	5946400	0.21	down	down	correct
TXN.US	Texas Instruments Incorporated	20220223	168.02	169.96	165.37	165.64	5893900	165.64	down	down	correct
TXRH.US	Texas Roadhouse Inc	20220223	93.13	94.61	87.45	88.02	2033900	88.02	down	down	correct
TYME.US	Tyme Technologies Inc	20220223	0.32	0.328	0.301	0.305	455200	0.305	down	down	correct
TYRA.US	Tyra Biosciences Inc	20220223	11.88	12.03	11.025	11.11	43900	11.11	down	up	incorrect
TZOO.US	Travelzoo	20220223	9.48	9.63	9.03	9.2	33800	9.2	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20220223	9.75	9.75	9.74	9.74	12400	9.74	down	down	correct
TZPSU.US	TZP Strategies Acquisition Corp	20220223	9.89	9.89	9.86	9.86	1200	9.86	down	down	correct
TZPSW.US	TZP Strategies Acquisition Corp	20220223	0.4431	0.4431	0.4389	0.439	75715	0.439	down	up	incorrect
UAL.US	United Airlines Holdings Inc	20220223	46.85	47.05	43.78	43.85	12835900	43.85	down	down	correct
UBCP.US	United Bancorp Inc	20220223	17.2	17.2	16.86	16.86	2400	16.86	down	down	correct
UBFO.US	United Security Bancshares	20220223	8.59	8.59	8.36	8.42	5700	8.42	down	up	incorrect
UBOH.US	United Bancshares Inc	20220223	33.2	33.2	33.2	33.2	200	33.2
UBSI.US	United Bankshares Inc	20220223	36.45	36.79	35.77	35.93	473600	35.93	down	down	correct
UBX.US	Unity Biotechnology Inc	20220223	0.912	0.937	0.85	0.852	481400	0.852	down	down	correct
UCBI.US	United Community Banks Inc	20220223	37.7	38.02	36.75	36.92	782700	36.92	down	up	incorrect
UCBIO.US	United Community Banks Inc	20220223	26.2	26.2	26.01	26.17	2700	26.17	down	down	correct
UCL.US	uCloudlink Group Inc	20220223	1.68	1.7	1.61	1.65	21085	1.65	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20220223	47.04	47.59	44.47	44.64	639500	44.64	down	up	incorrect
UDMY.US	Udemy Inc. Common Stock	20220223	13.36	13.47	12.25	12.34	214500	12.34	down	down	correct
UEIC.US	Universal Electronics Inc	20220223	31.59	32.28	31.43	31.73	91600	31.73	up	down	incorrect
UEPS.US	Net 1 UEPS Technologies Inc	20220223	5.1	5.24	5.09	5.21	81700	5.21	up	up	correct
UFCS.US	United Fire Group Inc	20220223	28.09	28.12	27.15	27.62	78800	27.62	down	down	correct
UFPI.US	UFP Industries Inc	20220223	84.26	84.38	81.255	81.44	407221	81.44	down	down	correct
UFPT.US	UFP Technologies Inc	20220223	72.8	73.16	71.79	72.03	15400	72.03	down	down	correct
UG.US	United	20220223	19.82	20.02	19.5	19.51	10800	19.51	down	down	correct
UGRO.US	urban	20220223	9.54	9.7854	8.6757	8.72	296981	8.72	down	down	correct
UHAL.US	AMERCO	20220223	582.01	582.01	564.54	570.31	79400	570.31	down	down	correct
UIHC.US	United Insurance Holdings Corp	20220223	3.53	3.71	3.49	3.56	145100	3.56	up	up	correct
UK.US	Ucommune International Ltd	20220223	0.5183	0.5183	0.49	0.5079	35031	0.5079	down	down	correct
UKOMW.US	Ucommune International Ltd	20220223	0.0829	0.0829	0.0829	0.0829	5	0.0829
ULBI.US	Ultralife Corporation	20220223	4.69	4.87	4.5	4.52	30500	4.52	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20220223	12.75	12.79	12.24	12.31	1318300	12.31	down	up	incorrect
ULH.US	Universal Logistics Holdings Inc	20220223	18.06	18.69	17.93	18.43	40600	18.43	up	up	correct
ULTA.US	Ulta Beauty Inc	20220223	371.68	372.82	352.88	355.07	697800	355.07	down	up	incorrect
UMBF.US	UMB Financial Corporation	20220223	102.21	103.09	99.08	99.46	143790	99.46	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20220223	21.33	21.55	20.78	20.85	1074157	20.85	down	down	correct
UNAM.US	Unico American Corporation	20220223	3.28	3.48	3.16	3.48	9100	3.48	up	up	correct
UNB.US	Union Bankshares Inc	20220223	31.58	31.58	31.29	31.29	600	31.29	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20220223	1.266	1.373	1.26	1.37	73400	1.37	up	up	correct
UNIT.US	Uniti Group Inc	20220223	11.18	11.285	11.01	11.03	942600	11.03	down	down	correct
UNTY.US	Unity Bancorp Inc	20220223	28.91	29	28.6	28.6	15200	28.6	down	down	correct
UONE.US	Urban One Inc	20220223	5.37	5.49	5.18	5.23	50700	5.23	down	down	correct
UONEK.US	Urban One Inc	20220223	4.26	4.39	4.18	4.21	35600	4.21	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20220223	1.3211	1.3506	1.3	1.32	7464	1.32	down	down	correct
UPLD.US	Upland Software Inc	20220223	16.89	16.89	15.87	15.9	297556	15.9	down	down	correct
UPST.US	Upstart Holdings Inc	20220223	123.94	126.04	111.71	112.43	9434600	112.43	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20220223	10.09	10.09	10.03	10.03	800	10.03	down	up	incorrect
UPTDW.US	TradeUP Acquisition Corp. Warrant	20220223	0.2799	0.2799	0.2799	0.2799	200	0.2799
UPWK.US	Upwork Inc	20220223	24.53	24.6	23.09	23.09	1700900	23.09	down	down	correct
URBN.US	Urban Outfitters Inc	20220223	25.77	25.84	25.01	25.34	2070200	25.34	down	down	correct
URGN.US	UroGen Pharma Ltd	20220223	6.14	6.34	5.91	5.96	107900	5.96	down	up	incorrect
UROY.US	Uranium Royalty Corp	20220223	3.27	3.32	3.16	3.25	287500	3.25	down	down	correct
USAK.US	USA Truck Inc	20220223	22.8	24.78	22.8	23.68	223700	23.68	up	up	correct
USAP.US	Universal Stainless & Alloy Products Inc	20220223	10.1	10.36	9.56	9.74	38400	9.74	down	up	incorrect
USAU.US	U.S. Gold Corp	20220223	6.8	6.98	6.75	6.75	14000	6.75	down	down	correct
USCB.US	US Century Bank	20220223	13.5	13.9	13.48	13.85	6200	13.85	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20220223	10.08	10.08	10.07	10.07	11173	10.07	down	up	incorrect
USEG.US	U.S. Energy Corp	20220223	3.98	4.17	3.9	4.11	477900	4.11	up	up	correct
USIO.US	Usio Inc	20220223	3	3.23	3	3.02	75700	3.02	up	up	correct
USLM.US	United States Lime & Minerals Inc	20220223	118.02	118.02	117.25	117.25	1800	117.25	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20220223	29.02	29.02	29.02	29.02	0	29.02
USQSX.US	USQ Core Real Estate Fund	20220223	29.05	29.05	29.05	29.05	0	29.05
USWS.US	U.S. Well Services Inc	20220223	0.9033	1.02	0.9033	0.9475	1443801	0.9475	up	up	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220223	0.07	0.0749	0.068	0.0701	103593	0.0701	up	down	incorrect
UTHR.US	United Therapeutics Corporation	20220223	195.21	195.55	191.505	193.11	344162	193.11	down	down	correct
UTMD.US	Utah Medical Products Inc	20220223	93.72	93.72	90	90.25	7225	90.25	down	down	correct
UTME.US	United Time Technology Co. Ltd	20220223	1.84	1.945	1.75	1.8	26600	1.8	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20220223	5.18	5.18	4.77	5.02	7200	5.02	down	up	incorrect
UTSI.US	UTStarcom Holdings Corp	20220223	0.81	0.81	0.8	0.8	16800	0.8	down	up	incorrect
UVSP.US	Univest Financial Corporation	20220223	29.62	29.68	29.02	29.09	56808	29.09	down	down	correct
UXIN.US	Uxin Limited	20220223	1.01	1.03	0.96	0.975	574400	0.975	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20220223	36.1	36.35	35.8	35.85	16700	35.85	down	down	correct
VACC.US	Vaccitech plc	20220223	8.174	8.49	8.1	8.1	6600	8.1	down	up	incorrect
VALN.US	Valneva SE	20220223	34.28	34.28	32.309	33.74	14700	33.74	down	down	correct
VALU.US	Value Line Inc	20220223	57.65	58.29	52.61	57.51	8800	57.51	down	up	incorrect
VAQC.US	Vector Acquisition Corporation II	20220223	9.71	9.72	9.71	9.72	13900	9.72	up	up	correct
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220223	5.16	5.5	4.82	4.95	69300	4.95	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20220223	52.95	52.95	52.95	52.95	100	52.95
VBIV.US	VBI Vaccines Inc	20220223	1.44	1.44	1.29	1.29	2574200	1.29	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20220223	1.37	1.43	1.27	1.27	79000	1.27	down	down	correct
VBNK.US	VersaBank Common Shares	20220223	11.7	11.7	11.5	11.62	3600	11.62	down	down	correct
VBTX.US	Veritex Holdings Inc	20220223	40.28	40.53	38.69	38.79	257695	38.79	down	down	correct
VC.US	Visteon Corporation	20220223	126.49	134.57	126.45	127.51	654900	127.51	up	up	correct
VCEL.US	Vericel Corporation	20220223	34.97	35	32	32.18	903500	32.18	down	up	incorrect
VCKA.US	Vickers Vantage Corp. I	20220223	10.13	10.13	10.13	10.13	5000	10.13
VCKAU.US	Vickers Vantage Corp. I	20220223	10.25	10.25	10.25	10.25	0	10.25
VCKAW.US	Vickers Vantage Corp. I	20220223	0.2999	0.3	0.2998	0.3	3200	0.3	up	up	correct
VCMIX.US	Versus Capital Multi	20220223	30.17	30.17	30.17	30.17	0	30.17
VCNX.US	Vaccinex Inc	20220223	1.31	1.35	1.28	1.3	183200	1.3	down	up	incorrect
VCRRX.US	Versus Capital Real Assets Fund LLC	20220223	26.78	26.78	26.78	26.78	0	26.78
VCTR.US	Victory Capital Holdings Inc	20220223	32.91	32.91	31.88	31.99	226000	31.99	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220223	9.79	9.836	9.79	9.82	4100	9.82	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220223	10.166	10.166	10.166	10.166	182	10.166
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220223	1.04	1.0401	1.04	1.0401	412	1.0401	up	up	correct
VCYT.US	Veracyte Inc	20220223	25.67	25.68	23.485	23.55	655600	23.55	down	down	correct
VECO.US	Veeco Instruments Inc	20220223	26.75	27.77	26.41	26.41	506900	26.41	down	down	correct
VECT.US	VectivBio Holding AG	20220223	5.55	5.9	5.42	5.8	36700	5.8	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220223	3.24	3.31	3.22	3.25	6300	3.25	up	down	incorrect
VELO.US	Velocity Acquisition Corp	20220223	9.72	9.72	9.7	9.71	192100	9.71	down	down	correct
VELOU.US	Velocity Acquisition Corp	20220223	9.9	9.9	9.9	9.9	100	9.9
VENA.US	Venus Acquisition Corporation	20220223	10.112	10.12	10.11	10.12	5100	10.12	up	up	correct
VENAR.US	Venus Acquisition Corporation	20220223	0.2	0.2	0.2	0.2	151	0.2
VENAU.US	Venus Acquisition Corporation	20220223	10.35	10.35	10.35	10.35	0	10.35
VENAW.US	Venus Acquisition Corporation	20220223	0.1107	0.1107	0.1107	0.1107	98	0.1107
VEON.US	VEON Ltd	20220223	1.37	1.37	1.22	1.23	13177900	1.23	down	up	incorrect
VERA.US	Vera Therapeutics Inc	20220223	21.94	23.13	21.46	21.67	75100	21.67	down	down	correct
VERB.US	Verb Technology Company Inc	20220223	1.14	1.16	1.08	1.1	588400	1.1	down	up	incorrect
VERBW.US	Verb Technology Company Inc	20220223	0.5725	0.5725	0.5158	0.5158	1777	0.5158	down	down	correct
VERI.US	Veritone Inc	20220223	16.35	16.41	15.1	15.12	319400	15.12	down	up	incorrect
VERO.US	Venus Concept Inc	20220223	1.59	1.61	1.53	1.57	83500	1.57	down	down	correct
VERU.US	Veru Inc	20220223	5.54	5.62	5.3	5.32	641000	5.32	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20220223	27.62	28.07	26.725	26.96	424000	26.96	down	up	incorrect
VERX.US	Vertex Inc	20220223	12.88	13.13	12.37	12.71	181900	12.71	down	down	correct
VERY.US	Vericity Inc	20220223	6.02	6.619	6.02	6.2	16685	6.2	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20220223	3.79	3.85	3.64	3.689	32200	3.689	down	down	correct
VFF.US	Village Farms International Inc	20220223	4.94	5.07	4.81	4.82	465400	4.82	down	down	correct
VFLEX.US	VFLEX	20220223	27.61	27.61	27.61	27.61	0	27.61
VG.US	Vonage Holdings Corp	20220223	20.17	20.25	20.11	20.23	2478700	20.23	up	up	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220223	10.09	10.09	10.09	10.09	0	10.09
VIA.US	Via Renewables Inc	20220223	11.2	11.245	11.12	11.13	54500	11.13	down	down	correct
VIAC.US	ViacomCBS Inc	20220223	28.07	28.93	27.8	28.4	14533615	28.4	up	up	correct
VIACA.US	ViacomCBS Inc	20220223	31.73	32.855	31.5	32.17	112988	32.17	up	up	correct
VIACP.US	ViacomCBS Inc	20220223	50.45	52.2799	50.06	51.29	77415	51.29	up	up	correct
VIASP.US	Via Renewables Inc	20220223	25.1	25.3	25.1	25.2	3200	25.2	up	up	correct
VIAV.US	Viavi Solutions Inc	20220223	16.36	16.53	16.02	16.05	1481100	16.05	down	up	incorrect
VICR.US	Vicor Corporation	20220223	96.45	99.21	89.27	89.41	280300	89.41	down	up	incorrect
VIEW.US	View Inc	20220223	2.38	2.38	1.9	2	5696400	2	down	up	incorrect
VIEWW.US	View Inc	20220223	0.23	0.2301	0.1741	0.1741	23003	0.1741	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20220223	9.91	9.91	9.9	9.9	2000	9.9	down	up	incorrect
VIIAW.US	7GC & Co. Holdings Inc	20220223	0.3201	0.3301	0.32	0.33	40776	0.33	up	up	correct
VINC.US	Vincerx Pharma Inc	20220223	5.76	5.865	5.66	5.66	51400	5.66	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20220223	2.12	2.22	2	2.09	16900	2.09	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20220223	12.46	12.825	12.25	12.25	43100	12.25	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20220223	2.01	2.06	1.95	1.95	47800	1.95	down	down	correct
VIR.US	Vir Biotechnology Inc	20220223	29.71	29.85	27.734	27.8	1177400	27.8	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220223	3.11	3.16	2.96	3.06	5000	3.06	down	down	correct
VIRI.US	Virios Therapeutics Inc	20220223	5.95	6.032	5.77	5.85	7000	5.85	down	up	incorrect
VIRT.US	Virtu Financial Inc	20220223	35	35.348	34.11	34.32	1345800	34.32	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20220223	2.9	2.95	2.7	2.71	232700	2.71	down	down	correct
VISL.US	Vislink Technologies Inc	20220223	0.92	0.94	0.88	0.89	263800	0.89	down	down	correct
VITL.US	Vital Farms Inc	20220223	13.94	14.313	13.53	13.6	200400	13.6	down	down	correct
VIVE.US	Viveve Medical Inc	20220223	0.88	0.9	0.8	0.839	143200	0.839	down	up	incorrect
VIVO.US	Meridian Bioscience Inc	20220223	24.33	24.91	24.1	24.12	263300	24.12	down	down	correct
VJET.US	voxeljet AG	20220223	4.72	5.05	4.57	4.72	40100	4.72
VKTX.US	Viking Therapeutics Inc	20220223	3.37	3.41	3.21	3.21	1433700	3.21	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20220223	9.81	9.81	9.81	9.81	0	9.81
VLCN.US	Volcon Inc. Common stock	20220223	2.3	2.335	2.09	2.09	254100	2.09	down	down	correct
VLDR.US	Velodyne Lidar Inc	20220223	3.86	3.94	3.59	3.59	2429200	3.59	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20220223	1.41	1.485	1.4	1.4	31606	1.4	down	up	incorrect
VLGEA.US	Village Super Market Inc	20220223	23.18	23.26	22.75	22.81	22500	22.81	down	up	incorrect
VLN.US	WT	20220223	0.4968	0.4968	0.4859	0.4887	16579	0.4887	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20220223	7.86	8.35	7.02	7.67	277300	7.67	down	up	incorrect
VLY.US	Valley National Bancorp	20220223	14.15	14.33	13.79	13.84	2561000	13.84	down	down	correct
VLYPO.US	Valley National Bancorp	20220223	24.7	24.8	24.7	24.78	4300	24.78	up	up	correct
VLYPP.US	Valley National Bancorp	20220223	25.56	25.58	25.33	25.55	7200	25.55	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20220223	6.45	6.75	6.38	6.63	47800	6.63	up	up	correct
VMD.US	Viemed Healthcare Inc	20220223	3.9	3.95	3.8	3.8	106700	3.8	down	up	incorrect
VMEO.US	Vimeo Inc	20220223	12.68	12.68	11.56	11.92	3328000	11.92	down	up	incorrect
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220223	10.05	10.05	10.05	10.05	150000	10.05
VNDA.US	Vanda Pharmaceuticals Inc	20220223	13.54	13.55	13.04	13.07	532000	13.07	down	down	correct
VNET.US	21Vianet Group Inc	20220223	7.62	7.67	6.82	6.82	2990200	6.82	down	down	correct
VNO.US	PO	20220223	20.4	20.5	20.04	20.13	24249	20.13	down	down	correct
VNOM.US	Viper Energy Partners LP	20220223	26.42	27.66	26.29	27.55	711000	27.55	up	up	correct
VOD.US	Vodafone Group Plc	20220223	18.54	18.59	18.3	18.32	3166200	18.32	down	up	incorrect
VOR.US	Vor Biopharma Inc	20220223	8.84	8.84	7.785	7.82	129300	7.82	down	down	correct
VOXX.US	VOXX International Corporation	20220223	11.21	11.26	10.74	10.8	129700	10.8	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20220223	9.748	9.748	9.73	9.73	2500	9.73	down	down	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20220223	9.8	9.825	9.74	9.795	25500	9.795	down	up	incorrect
VQS.US	Viq Solutions Inc	20220223	1.92	1.92	1.88	1.89	2200	1.89	down	down	correct
VRA.US	Vera Bradley Inc	20220223	7.75	7.85	7.56	7.58	181500	7.58	down	up	incorrect
VRAR.US	The Glimpse Group Inc. Common Stock	20220223	8.89	9.05	8.35	8.41	89900	8.41	down	down	correct
VRAY.US	ViewRay Inc	20220223	3.54	3.68	3.51	3.65	2005100	3.65	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20220223	8.2	8.35	8.08	8.09	43600	8.09	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20220223	19.42	19.42	18.36	19.1	68632	19.1	down	up	incorrect
VREX.US	Varex Imaging Corporation	20220223	23.41	23.665	23.18	23.2	245266	23.2	down	down	correct
VRM.US	Vroom Inc	20220223	6.105	6.11	5.53	5.57	7633500	5.57	down	down	correct
VRME.US	VerifyMe Inc	20220223	3.08	3.39	3.01	3.07	13600	3.07	down	down	correct
VRMEW.US	VerifyMe Inc	20220223	0.9	0.9	0.9	0.9	1	0.9
VRNA.US	Verona Pharma plc	20220223	5.51	5.64	5.38	5.43	22700	5.43	down	down	correct
VRNS.US	Varonis Systems Inc	20220223	38.11	38.48	36.52	36.61	755000	36.61	down	down	correct
VRNT.US	Verint Systems Inc	20220223	50.06	50.75	49.48	49.62	416800	49.62	down	up	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20220223	2.18	2.18	2	2.01	65700	2.01	down	down	correct
VRRM.US	Verra Mobility Corporation	20220223	17.34	17.54	16.89	16.93	698100	16.93	down	down	correct
VRSK.US	Verisk Analytics Inc	20220223	182.69	183.04	176.67	177.62	2524100	177.62	down	down	correct
VRSN.US	VeriSign Inc	20220223	207.31	208.31	202.59	202.94	545500	202.94	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20220223	250.93	253.68	239.65	239.74	57100	239.74	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220223	231.7	233.53	229.2	230.69	1817100	230.69	down	down	correct
VS.US	Versus Systems Inc	20220223	2.1	2.19	1.9514	2.1	103300	2.1
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220223	10.21	10.21	10.21	10.21	62	10.21
VSAT.US	Viasat Inc	20220223	42.46	43	40.81	41.21	439200	41.21	down	down	correct
VSEC.US	VSE Corporation	20220223	47.26	47.69	46.63	46.88	27400	46.88	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20220223	6.45	6.45	6.45	6.45	0	6.45
VSLCX.US	Invesco Senior Loan Fund Class C	20220223	6.47	6.47	6.47	6.47	0	6.47
VSLYX.US	If Inv Snr Fnd Y	20220223	6.45	6.45	6.45	6.45	0	6.45
VSSYW.US	Versus Systems Inc	20220223	0.6	0.6	0.6	0.6	0	0.6
VSTA.US	Vasta Platform Limited	20220223	5.81	5.9	5.59	5.63	44497	5.63	down	down	correct
VSTM.US	Verastem Inc	20220223	1.25	1.25	1.15	1.15	1578100	1.15	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20220223	10.12	10.12	10.09	10.1	503000	10.1	down	down	correct
VTAQR.US	Ventoux CCM Acquisition Corp	20220223	0.15	0.1504	0.145	0.149	1	0.149	down	down	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20220223	10.65	10.65	10.65	10.65	300	10.65
VTAQW.US	Ventoux CCM Acquisition Corp	20220223	0.31	0.4099	0.3002	0.305	103698	0.305	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20220223	1.42	1.46	1.32	1.33	1047800	1.33	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20220223	9.76	9.77	9.75	9.77	1073500	9.77	up	up	correct
VTIQU.US	VectoIQ Acquisition II Corp	20220223	9.86	9.86	9.84	9.84	4200	9.84	down	down	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20220223	0.4981	0.4981	0.4981	0.4981	674	0.4981
VTNR.US	Vertex Energy Inc	20220223	5.19	5.81	5.15	5.25	7184200	5.25	up	up	correct
VTRS.US	Viatris Inc	20220223	14.55	14.6	14.28	14.32	10564060	14.32	down	down	correct
VTRU.US	Vitru Limited	20220223	13.9101	15.37	13.9101	15.37	25807	15.37	up	up	correct
VTSI.US	VirTra Inc	20220223	5.97	6.22	5.82	5.9	16500	5.9	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220223	0.79	0.801	0.72	0.72	229100	0.72	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220223	10.35	10.41	9.8	10	110800	10	down	down	correct
VUZI.US	Vuzix Corporation	20220223	5.42	5.48	4.97	5	1824800	5	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20220223	3.414	3.45	2.83	2.93	397400	2.93	down	down	correct
VVPR.US	VivoPower International PLC	20220223	2.26	2.275	2.15	2.16	40500	2.16	down	down	correct
VWE.US	Vintage Wine Estates Inc	20220223	8.14	8.24	7.96	8.01	93400	8.01	down	down	correct
VWTR.US	Vidler Water Resources Inc	20220223	11.98	12.08	11.83	11.85	36000	11.85	down	down	correct
VXRT.US	Vaxart Inc	20220223	4.75	4.75	4.38	4.38	2362400	4.38	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20220223	3.5	3.63	3.47	3.58	241000	3.58	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20220223	0.526	0.526	0.501	0.502	671300	0.502	down	down	correct
VYNT.US	Vyant Bio Inc	20220223	1.06	1.09	1.02	1.03	17100	1.03	down	down	correct
WABC.US	Westamerica Bancorporation	20220223	60.07	60.07	58.34	58.49	84000	58.49	down	down	correct
WAFD.US	Washington Federal Inc	20220223	35.95	36.16	35.46	35.53	394100	35.53	down	down	correct
WAFDP.US	Washington Federal Inc	20220223	22.3	22.55	22.22	22.3	33100	22.3
WAFU.US	Wah Fu Education Group Limited	20220223	2.98	3.193	2.82	3.05	80300	3.05	up	up	correct
WAL.US	PA	20220223	24.58	24.58	24.28	24.3	57261	24.3	down	down	correct
WALD.US	Waldencast Acquisition Corp	20220223	9.86	9.87	9.85	9.86	32400	9.86
WALDU.US	Waldencast Acquisition Corp	20220223	10.16	10.2	10.15	10.15	46000	10.15	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20220223	0.97	0.97	0.95	0.9609	17151	0.9609	down	up	incorrect
WASH.US	Washington Trust Bancorp Inc	20220223	55.49	56.33	54.2	54.31	56500	54.31	down	up	incorrect
WATT.US	Energous Corporation	20220223	1.12	1.15	1.055	1.06	531700	1.06	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220223	5.08	5.62	5.05	5.56	16300	5.56	up	up	correct
WB.US	Weibo Corporation	20220223	29.58	29.84	28.44	28.49	542600	28.49	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20220223	45.98	46.18	45.39	45.46	5040400	45.46	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20220223	39.72	39.82	37.6	37.64	777500	37.64	down	down	correct
WDAY.US	Workday Inc	20220223	219.18	222.08	212.69	213.01	1860400	213.01	down	down	correct
WDC.US	Western Digital Corporation	20220223	54.05	54.17	51.77	51.98	2887100	51.98	down	down	correct
WDFC.US	WD	20220223	212.96	213.55	207.61	208.68	87200	208.68	down	down	correct
WE.US	WT	20220223	1.43	1.43	1.1647	1.17	68222	1.17	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220223	12.92	12.92	12.92	12.92	0	12.92
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220223	13.7	13.7	13.7	13.7	0	13.7
WEJO.US	Wejo Group Limited Common Shares	20220223	3.72	3.84	3.21	3.26	265400	3.26	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20220223	0.62	0.64	0.5499	0.5499	30784	0.5499	down	down	correct
WEN.US	The Wendy's Company	20220223	22.53	22.59	21.95	22	2016500	22	down	down	correct
WERN.US	Werner Enterprises Inc	20220223	42.57	43.14	42.25	42.33	515400	42.33	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220223	13.58	13.58	13.58	13.58	0	13.58
WETF.US	WisdomTree Investments Inc	20220223	5.69	5.77	5.42	5.42	1283300	5.42	down	up	incorrect
WEYS.US	Weyco Group Inc	20220223	24.6	24.6	24.3	24.3	3600	24.3	down	down	correct
WFC.US	PD	20220223	21.15	21.2	20.88	20.96	83433	20.96	down	down	correct
WFCF.US	Where Food Comes From Inc	20220223	12.3	12.3	11.61	11.71	4600	11.71	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20220223	19	19	19	19	0	19
WFRD.US	Weatherford International plc Ordinary Shares	20220223	31.05	31.69	29.95	30.1	324500	30.1	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220223	21.959	21.959	21.461	21.513	1400	21.513	down	down	correct
WHF.US	WhiteHorse Finance Inc	20220223	15.35	15.44	15.23	15.29	70900	15.29	down	down	correct
WHLM.US	Wilhelmina International Inc	20220223	4.05	4.29	3.9	4.29	20900	4.29	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220223	2.083	2.083	1.85	1.99	19800	1.99	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220223	13.15	13.15	13.15	13.15	29	13.15
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220223	6.29	6.38	6.29	6.37	900	6.37	up	up	correct
WILC.US	G. Willi	20220223	18.83	18.83	18.83	18.83	400	18.83
WIMI.US	WiMi Hologram Cloud Inc	20220223	2.65	2.671	2.53	2.55	741900	2.55	down	down	correct
WINA.US	Winmark Corporation	20220223	216.6	222.7	216.6	220.46	13115	220.46	up	up	correct
WING.US	Wingstop Inc	20220223	145.56	146.28	138.62	139.35	649200	139.35	down	down	correct
WINT.US	Windtree Therapeutics Inc	20220223	1.01	1.02	0.99	1.01	66383	1.01
WINV.US	WinVest Acquisition Corp. Common Stock	20220223	9.865	9.87	9.865	9.87	5000	9.87	up	up	correct
WINVR.US	WinVest Acquisition Corp. Right	20220223	0.095	0.1768	0.095	0.1506	0	0.1506	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20220223	10.5	10.5	10.5	10.5	0	10.5
WINVW.US	WinVest Acquisition Corp. Warrant	20220223	0.1055	0.1339	0.1055	0.1055	3800	0.1055
WIRE.US	Encore Wire Corporation	20220223	113	116.64	112.73	113.04	354000	113.04	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20220223	1.15	1.22	1.14	1.15	51200	1.15
WISH.US	ContextLogic Inc	20220223	2.12	2.12	1.98	2.01	26314500	2.01	down	up	incorrect
WIX.US	Wix.com Ltd	20220223	84.82	86.5	81.36	81.67	962100	81.67	down	down	correct
WKEY.US	WISeKey International Holding AG	20220223	3.1	3.1	2.97	3.05	75700	3.05	down	up	incorrect
WKHS.US	Workhorse Group Inc	20220223	3.07	3.11	2.82	2.83	5019200	2.83	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20220223	14.09	15.025	13.89	14.21	357200	14.21	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20220223	2.68	2.75	2.46	2.48	153200	2.48	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20220223	0.6706	0.675	0.67	0.67	4600	0.67	down	down	correct
WLDN.US	Willdan Group Inc	20220223	29.68	29.68	29	29.01	22900	29.01	down	up	incorrect
WLFC.US	Willis Lease Finance Corporation	20220223	35.13	35.24	34.92	34.92	5500	34.92	down	up	incorrect
WMG.US	Warner Music Group Corp	20220223	36.01	36.61	35.3	35.47	933400	35.47	down	down	correct
WMPN.US	William Penn Bancorporation	20220223	12.79	12.79	12.52	12.55	3700	12.55	down	down	correct
WNEB.US	Western New England Bancorp Inc	20220223	9.3	9.57	9.27	9.27	55000	9.27	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20220223	1.73	1.73	1.51	1.52	284139	1.52	down	up	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20220223	17.63	17.785	17.15	17.18	1788400	17.18	down	down	correct
WORX.US	SCWorx Corp	20220223	0.85	0.939	0.85	0.889	83500	0.889	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20220223	1.51	1.54	1.42	1.44	1646900	1.44	down	down	correct
WRAP.US	Wrap Technologies Inc	20220223	2.26	2.35	2.24	2.27	96800	2.27	up	up	correct
WRLD.US	World Acceptance Corporation	20220223	209.07	209.07	194.26	194.26	24800	194.26	down	down	correct
WSBC.US	WesBanco Inc	20220223	35.99	36.7	35.34	35.52	227300	35.52	down	down	correct
WSBCP.US	WesBanco Inc	20220223	26.65	26.66	26.545	26.65	8100	26.65
WSBF.US	Waterstone Financial Inc	20220223	19.57	19.66	19.41	19.47	72200	19.47	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20220223	36.5	36.96	35.68	35.9	1861700	35.9	down	down	correct
WSFS.US	WSFS Financial Corporation	20220223	51.95	52.4	50.87	51.06	315100	51.06	down	up	incorrect
WSTG.US	Wayside Technology Group Inc	20220223	29.8	30.08	29.5	29.88	10300	29.88	up	up	correct
WTBA.US	West Bancorporation Inc	20220223	29.56	29.91	28.97	28.99	27600	28.99	down	down	correct
WTER.US	The Alkaline Water Company Inc	20220223	0.834	0.87	0.77	0.775	1462500	0.775	down	up	incorrect
WTFC.US	Wintrust Financial Corporation	20220223	99.4	100.32	96.34	96.65	320500	96.65	down	up	incorrect
WTFCM.US	Wintrust Financial Corporation	20220223	25.92	25.95	25.7	25.86	2900	25.86	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20220223	26.85	26.98	26.77	26.88	26400	26.88	up	up	correct
WTRH.US	Waitr Holdings Inc	20220223	0.461	0.47	0.441	0.453	2142700	0.453	down	down	correct
WTW.US	Weight Watchers International Inc	20220223	223.77	226.16	216.81	216.82	861900	216.82	down	down	correct
WVE.US	Wave Life Sciences Ltd	20220223	2.89	3.05	2.52	2.93	388600	2.93	up	up	correct
WVFC.US	WVS Financial Corp	20220223	15.1762	15.1762	15.1762	15.1762	10	15.1762
WVVI.US	Willamette Valley Vineyards Inc	20220223	9.02	9.31	9.02	9.06	7300	9.06	up	up	correct
WVVIP.US	Willamette Valley Vineyards Inc	20220223	5.25	5.49	5.25	5.49	3000	5.49	up	up	correct
WW.US	WW International Inc	20220223	10.28	10.54	10.24	10.45	1934200	10.45	up	down	incorrect
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220223	9.98	9.98	9.98	9.98	0	9.98
WWD.US	Woodward Inc	20220223	118.29	120.29	117.73	117.95	365000	117.95	down	down	correct
WYNN.US	Wynn Resorts Limited	20220223	89.99	90.53	86.87	87.19	2156100	87.19	down	down	correct
XAIR.US	Beyond Air Inc	20220223	7.47	7.508	7.11	7.29	150200	7.29	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20220223	0.957	0.957	0.91	0.926	55300	0.926	down	up	incorrect
XBIOW.US	Xenetic Biosciences Inc	20220223	0.5	0.5	0.5	0.5	0	0.5
XBIT.US	XBiotech Inc	20220223	10.17	10.18	9.41	9.44	68100	9.44	down	down	correct
XCAPX.US	ACAP Strategic Fund	20220223	18.93	18.93	18.93	18.93	0	18.93
XCBFX.US	Capstone Church Bond Fund	20220223	9.15	9.15	9.15	9.15	0	9.15
XCLIX.US	XCLIX	20220223	10.05	10.05	10.05	10.05	0	10.05
XCUR.US	Exicure Inc	20220223	0.17	0.178	0.161	0.163	6147500	0.163	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20220223	14	14	14	14	0	14
XEL.US	Xcel Energy Inc	20220223	66.14	66.22	64.88	64.93	3701500	64.93	down	down	correct
XELA.US	Exela Technologies Inc	20220223	0.729	0.73	0.673	0.69	17053600	0.69	down	up	incorrect
XELB.US	Xcel Brands Inc	20220223	1.29	1.29	1.22	1.24	11900	1.24	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20220223	31.26	32.23	27.59	27.86	1031400	27.86	down	down	correct
XENT.US	Intersect ENT Inc	20220223	27.15	27.15	27.075	27.12	92400	27.12	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20220223	2.4	2.44	2.23	2.24	1577300	2.24	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20220223	10.08	10.08	10.08	10.08	10	10.08
XFOR.US	X4 Pharmaceuticals Inc	20220223	1.55	1.566	1.43	1.48	204300	1.48	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20220223	779.16	779.16	779.16	779.16	0	779.16
XGN.US	Exagen Inc	20220223	8.45	8.61	7.77	7.78	9300	7.78	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20220223	8.29	8.29	8.29	8.29	0	8.29
XLO.US	Xilio Therapeutics Inc. Common Stock	20220223	12.735	13.673	11.36	11.46	23900	11.46	down	down	correct
XM.US	Qualtrics International Inc	20220223	28.34	28.95	27.48	27.66	1339284	27.66	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20220223	43.81	44	41.58	41.76	377800	41.76	down	down	correct
XNCR.US	Xencor Inc	20220223	32.66	33.18	31.37	31.48	274500	31.48	down	down	correct
XNET.US	Xunlei Limited	20220223	1.76	1.76	1.66	1.66	187700	1.66	down	down	correct
XOMA.US	XOMA Corporation	20220223	20.26	21.01	20.26	20.81	21787	20.81	up	up	correct
XOMAO.US	XOMA Corporation	20220223	25.37	25.714	25.36	25.451	2300	25.451	up	up	correct
XOMAP.US	XOMA Corporation	20220223	25.7	25.715	25.7	25.715	1400	25.715	up	down	incorrect
XOS.US	Xos Inc	20220223	2.24	2.333	2.06	2.08	355100	2.08	down	down	correct
XOSWW.US	Xos Equity Warrants	20220223	0.2701	0.28	0.27	0.27	8448	0.27	down	down	correct
XP.US	XP Inc	20220223	34.2	34.8	33.4	33.45	3315200	33.45	down	up	incorrect
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220223	9.66	9.66	9.66	9.66	20	9.66
XPAXU.US	XPAC Acquisition Corp. Unit	20220223	9.84	9.84	9.84	9.84	0	9.84
XPEL.US	XPEL Inc	20220223	65.82	66.84	62.55	62.9	226600	62.9	down	down	correct
XPER.US	Xperi Holding Corporation	20220223	16.73	17.24	16.16	16.34	697300	16.34	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220223	6.45	6.45	6.45	6.45	0	6.45
XRAY.US	DENTSPLY SIRONA Inc	20220223	55.7	56.47	55.25	55.42	1463500	55.42	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220223	1.35	1.45	1.35	1.45	22500	1.45	up	down	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20220223	21.11	21.17	20.01	20.05	2050300	20.05	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20220223	10.81	10.81	10.81	10.81	0	10.81
XSICX.US	Voya Senior Income Fund Class	20220223	10.79	10.79	10.79	10.79	0	10.79
XSIIX.US	ING Senior Incm Fd	20220223	10.77	10.77	10.77	10.77	0	10.77
XSIWX.US	ING Senior Incm Fd	20220223	10.82	10.82	10.82	10.82	0	10.82
XSLCX.US	Invesco Senior Loan Fund Class	20220223	6.45	6.45	6.45	6.45	0	6.45
XSPA.US	XpresSpa Group Inc	20220223	1.13	1.16	1.1	1.1	1263300	1.1	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20220223	2.28	2.52	2.28	2.52	200	2.52	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20220223	2.29	2.29	2.14	2.14	1339200	2.14	down	down	correct
YELL.US	Yellow Corporation	20220223	9.18	9.46	8.915	8.95	619056	8.95	down	up	incorrect
YGMZ.US	MingZhu Logistics Holdings Limited	20220223	1.705	1.741	1.63	1.67	17000	1.67	down	down	correct
YI.US	111 Inc	20220223	2.77	2.82	2.65	2.66	92400	2.66	down	down	correct
YJ.US	Yunji Inc	20220223	0.96	1.06	0.949	1.02	734700	1.02	up	down	incorrect
YMAB.US	Y	20220223	7.94	8.13	7.82	7.89	722400	7.89	down	down	correct
YMTX.US	Yumanity Therapeutics Inc	20220223	1.21	1.25	1.2	1.21	54800	1.21
YNDX.US	Yandex N.V	20220223	38.7	39.02	34	34.04	7743100	34.04	down	down	correct
YORW.US	The York Water Company	20220223	43.2	43.73	42.65	43.13	36400	43.13	down	down	correct
YQ.US	17 Education & Technology Group Inc	20220223	1.53	1.583	1.4	1.4	114300	1.4	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20220223	3.96	4.05	3.91	3.91	3800	3.91	down	down	correct
YTRA.US	Yatra Online Inc	20220223	1.75	1.75	1.7	1.73	55400	1.73	down	down	correct
YVR.US	Liquid Media Group Ltd	20220223	0.71	0.72	0.65	0.66	120900	0.66	down	down	correct
YY.US	JOYY Inc	20220223	49.16	49.57	45.16	45.45	793200	45.45	down	down	correct
Z.US	Zillow Group Inc	20220223	58.51	59.15	54.45	54.55	5540000	54.55	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20220223	413	418.16	398.46	399.29	569000	399.29	down	down	correct
ZCMD.US	Zhongchao Inc	20220223	1.76	1.76	1.725	1.74	6300	1.74	down	down	correct
ZD.US	Ziff Davis Inc.	20220223	102.57	103.32	99.44	99.92	352000	99.92	down	up	incorrect
ZENV.US	Zenvia Inc. Class A Common Stock	20220223	4.95	5.06	4.745	4.9	679600	4.9	down	down	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20220223	2.25	2.45	2.18	2.22	32000	2.22	down	up	incorrect
ZEUS.US	Olympic Steel Inc	20220223	24.51	24.93	23.97	24.36	76800	24.36	down	down	correct
ZG.US	Zillow Group Inc	20220223	58.18	58.56	54.225	54.32	1196734	54.32	down	down	correct
ZGNX.US	Zogenix Inc	20220223	26.16	26.38	26.07	26.11	5145800	26.11	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20220223	52.5	53.37	48.91	48.99	3722425	48.99	down	up	incorrect
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220223	10	10	10	10	0	10
ZION.US	Zions Bancorporation National Association	20220223	71.49	71.96	69.25	69.71	1148876	69.71	down	down	correct
ZIONL.US	ZIONL	20220223	26.5	26.64	26.5	26.5	5000	26.5
ZIONO.US	Zions Bancorporation National Association	20220223	25.75	25.83	25.75	25.75	6700	25.75
ZIONP.US	Zions Bancorporation National Association	20220223	23.2874	23.2874	23.2874	23.2874	605	23.2874
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220223	3.28	3.69	3.21	3.57	31600	3.57	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20220223	1.38	1.405	1.35	1.36	86700	1.36	down	up	incorrect
ZLAB.US	Zai Lab Limited	20220223	58.65	61.29	50.74	51.22	720800	51.22	down	down	correct
ZM.US	Zoom Video Communications Inc	20220223	127.99	128.15	120.1	120.1	4634700	120.1	down	down	correct
ZNGA.US	Zynga Inc	20220223	8.74	8.91	8.71	8.72	18381100	8.72	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20220223	10.22	10.24	10.22	10.22	32300	10.22
ZNTEU.US	Zanite Acquisition Corp	20220223	10.66	10.78	10.66	10.78	7500	10.78	up	down	incorrect
ZNTEW.US	Zanite Acquisition Corp	20220223	0.65	0.793	0.577	0.62	86300	0.62	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20220223	49.96	49.96	47.67	47.69	375700	47.69	down	down	correct
ZS.US	Zscaler Inc	20220223	262.5	265.45	239.11	239.4	3024603	239.4	down	up	incorrect
ZSAN.US	Zosano Pharma Corporation	20220223	0.135	0.135	0.118	0.12	21419000	0.12	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220223	9.7	9.7	9.68	9.7	651300	9.7
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220223	9.86	9.87	9.86	9.86	1900	9.86
ZUMZ.US	Zumiez Inc	20220223	42.32	42.83	41.48	41.74	300600	41.74	down	down	correct
ZVO.US	Zovio Inc	20220223	1.04	1.1	1.02	1.03	221000	1.03	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20220223	10	10.02	9.95	10.02	1033799	10.02	up	up	correct
ZWRK.US	Z	20220223	9.74	9.74	9.73	9.74	326300	9.74
ZWRKU.US	Z	20220223	9.85	9.85	9.85	9.85	500	9.85
ZWRKW.US	Z	20220223	0.3331	0.3374	0.2686	0.29	94850	0.29	down	up	incorrect
ZY.US	Zymergen Inc	20220223	3.79	3.86	3.6	3.63	554200	3.63	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220223	2.37	2.38	2.27	2.27	230346	2.27	down	down	correct
ZYXI.US	Zynex Inc	20220223	6.83	6.93	6.58	6.66	331200	6.66	down	down	correct