CollectAI

close-nasdaq_stocks

2022/02/25

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220225	7.51	7.51	7.51	7.51	0	7.51
AACG.US	ATA Creativity Global	20220225	1.36	1.42	1.34	1.36	7900	1.36
AACI.US	Armada Acquisition Corp. I Common Stock	20220225	9.81	9.81	9.81	9.81	300	9.81
AACIU.US	Armada Acquisition Corp. I Unit	20220225	10.02	10.02	10.02	10.02	0	10.02
AACIW.US	Armada Acquisition Corp. I Warrant	20220225	0.28	0.28	0.2301	0.2301	184363	0.2301	down	down	correct
AADI.US	Aadi Bioscience Inc	20220225	16.91	17.41	16.58	17.36	82800	17.36	up	up	correct
AAIDX.US	AAIDX	20220225	21.97	21.97	21.97	21.97	0	21.97
AAL.US	American Airlines Group Inc	20220225	17.16	17.73	16.99	17.46	43789900	17.46	up	up	correct
AAME.US	Atlantic American Corporation	20220225	2.52	2.64	2.4	2.64	2700	2.64	up	up	correct
AAOI.US	Applied Optoelectronics Inc	20220225	3.79	3.825	3.4	3.45	1403300	3.45	down	down	correct
AAON.US	AAON Inc	20220225	57.68	58.78	56.76	58.51	171500	58.51	up	up	correct
AAPL.US	Apple Inc	20220225	163.84	165.12	160.87	164.85	91881700	164.85	up	down	incorrect
AATC.US	Image Sensing Systems Inc	20220225	6.57	6.66	6.51	6.6	5500	6.6	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20220225	75.01	77.34	75.01	77.12	636000	77.12	up	up	correct
ABCB.US	Ameris Bancorp	20220225	47.85	49.88	47.85	49.61	229600	49.61	up	up	correct
ABCL.US	AbCellera Biologics Inc	20220225	9.36	9.36	8.565	8.93	3536265	8.93	down	down	correct
ABCM.US	Abcam plc	20220225	16.21	16.37	16.01	16.3	91700	16.3	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20220225	0.28	0.3	0.25	0.25	1652700	0.25	down	up	incorrect
ABGI.US	ABG Acquisition Corp. I	20220225	9.73	9.74	9.73	9.73	55900	9.73
ABIO.US	ARCA biopharma Inc	20220225	2.08	2.08	1.99	2.06	86300	2.06	down	up	incorrect
ABMD.US	Abiomed Inc	20220225	309.46	312.52	302.83	312.3	214900	312.3	up	up	correct
ABNB.US	Airbnb Inc	20220225	159.26	159.45	152.91	155.09	6168600	155.09	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220225	5.41	5.73	5.22	5.72	118100	5.72	up	up	correct
ABR.US	PF	20220225	24.42	24.58	24.4	24.42	167506	24.42
ABSI.US	Absci Corporation Common Stock	20220225	8.64	9.07	8.416	9.06	466800	9.06	up	up	correct
ABST.US	Absolute Software Corporation	20220225	8.84	9.12	8.6	9.05	72600	9.05	up	up	correct
ABTX.US	Allegiance Bancshares Inc	20220225	42.16	43.3	42	43.16	32503	43.16	up	up	correct
ABUS.US	Arbutus Biopharma Corporation	20220225	3.25	3.28	3.12	3.26	2107600	3.26	up	up	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20220225	2.31	2.5	2.31	2.45	12800	2.45	up	up	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20220225	25.57	25.97	24.94	25.64	870100	25.64	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220225	9.72	9.72	9.71	9.715	7800	9.715	down	down	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20220225	9.85	9.85	9.85	9.85	0	9.85
ACAHW.US	Atlantic Coastal Acquisition Corp	20220225	0.25	0.25	0.25	0.25	1	0.25
ACAQ.US	UN	20220225	10.11	10.11	10.11	10.11	0	10.11
ACB.US	Aurora Cannabis Inc	20220225	3.89	3.9	3.655	3.77	4128633	3.77	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20220225	10.24	10.24	10.24	10.24	800	10.24
ACBAW.US	Ace Global Business Acquisition Limited	20220225	0.1194	0.1194	0.1194	0.1194	200	0.1194
ACBI.US	Atlantic Capital Bancshares Inc	20220225	31.23	32.38	31.23	32.37	72600	32.37	up	up	correct
ACCD.US	Accolade Inc	20220225	17.55	17.74	16.92	17.71	676634	17.71	up	down	incorrect
ACER.US	Acer Therapeutics Inc	20220225	2.6	2.62	2.48	2.61	67691	2.61	up	up	correct
ACET.US	Adicet Bio Inc	20220225	13.37	13.77	12.99	13.74	151043	13.74	up	up	correct
ACEV.US	ACE Convergence Acquisition Corp	20220225	10.01	10.025	10.01	10.02	14700	10.02	up	up	correct
ACEVU.US	ACE Convergence Acquisition Corp	20220225	10.225	10.225	10.225	10.225	2	10.225
ACEVW.US	ACE Convergence Acquisition Corp	20220225	0.5	0.5	0.4702	0.4765	1650	0.4765	down	down	correct
ACGL.US	Arch Capital Group Ltd	20220225	46.22	47.57	46.22	47.54	1577700	47.54	up	down	incorrect
ACGLN.US	Arch Capital Group Ltd	20220225	22	22.209	21.9	22.15	152700	22.15	up	up	correct
ACGLO.US	Arch Capital Group Ltd	20220225	24.53	24.88	24.53	24.84	25500	24.84	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20220225	53.86	57.1	53.86	56.92	568400	56.92	up	up	correct
ACHL.US	Achilles Therapeutics plc	20220225	3.29	3.38	3.2867	3.33	5952	3.33	up	up	correct
ACHV.US	Achieve Life Sciences Inc	20220225	7.39	7.62	7.06	7.5	12000	7.5	up	up	correct
ACIU.US	AC Immune SA	20220225	3.91	4.24	3.84	4.12	158900	4.12	up	up	correct
ACIW.US	ACI Worldwide Inc	20220225	33.91	34.58	33.51	34.29	705050	34.29	up	up	correct
ACKIT.US	Ackrell SPAC Partners I Co	20220225	10.185	10.19	10.185	10.19	700	10.19	up	down	incorrect
ACKIU.US	Ackrell SPAC Partners I Co	20220225	10.36	10.36	10.36	10.36	100	10.36
ACLS.US	Axcelis Technologies Inc	20220225	67.77	69.47	66.41	69.44	324500	69.44	up	up	correct
ACMR.US	ACM Research Inc	20220225	82.51	82.79	78.39	82.06	232400	82.06	down	down	correct
ACNB.US	ACNB Corporation	20220225	31.94	32.24	31.81	32.08	7500	32.08	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20220225	2.04	2.07	2	2.01	35100	2.01	down	down	correct
ACQR.US	Independence Holdings Corp	20220225	9.73	9.74	9.73	9.74	46500	9.74	up	up	correct
ACQRU.US	Independence Holdings Corp	20220225	9.79	9.79	9.79	9.79	0	9.79
ACQRW.US	Independence Holdings Corp	20220225	0.48	0.5	0.4499	0.4747	69676	0.4747	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20220225	13.96	15.36	13.96	15.34	362300	15.34	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20220225	0.38	0.39	0.36	0.39	632100	0.39	up	up	correct
ACST.US	Acasti Pharma Inc	20220225	1.15	1.17	1.1	1.13	215400	1.13	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20220225	20.76	21.25	20.23	21.18	83400	21.18	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20220225	9.84	9.855	9.84	9.855	10500	9.855	up	up	correct
ACTDU.US	ArcLight Clean Transition Corp. II	20220225	10.1	10.1	10.1	10.1	0	10.1
ACTDW.US	ArcLight Clean Transition Corp. II	20220225	1.31	1.31	1.29	1.29	504	1.29	down	down	correct
ACTG.US	Acacia Research Corporation	20220225	3.99	4.03	3.88	3.9	161900	3.9	down	down	correct
ACVA.US	ACV Auctions Inc	20220225	13.01	13.53	12.82	13.07	4030600	13.07	up	up	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220225	3.48	3.699	3.48	3.57	10800	3.57	up	up	correct
ADAG.US	Adagene Inc	20220225	6.38	6.65	6.38	6.52	21200	6.52	up	up	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220225	10.06	10.06	10.06	10.06	0	10.06
ADAP.US	Adaptimmune Therapeutics plc	20220225	2.73	2.736	2.6	2.69	375100	2.69	down	up	incorrect
ADBE.US	Adobe Inc	20220225	465.39	468.52	456.02	465.54	2869300	465.54	up	up	correct
ADC.US	PA	20220225	20.22	20.3	20	20.09	49416	20.09	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220225	9.9	9.9	9.87	9.89	21200	9.89	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20220225	10.07	10.08	10.07	10.08	6700	10.08	up	up	correct
ADERW.US	26 Capital Acquisition Corp	20220225	0.385	0.5	0.37	0.48	1113172	0.48	up	up	correct
ADES.US	Advanced Emissions Solutions Inc	20220225	6.03	6.19	5.93	6.14	74900	6.14	up	down	incorrect
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220225	6.34	6.63	6.11	6.53	1247000	6.53	up	up	correct
ADI.US	Analog Devices Inc	20220225	159.88	162.18	157.67	162.12	2741600	162.12	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20220225	2.2	2.22	2.05	2.08	58500	2.08	down	down	correct
ADMA.US	ADMA Biologics Inc	20220225	1.61	1.61	1.562	1.6	1292000	1.6	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20220225	0.6	0.62	0.58	0.62	503300	0.62	up	down	incorrect
ADN.US	Advent Technologies Holdings Inc	20220225	2.65	2.82	2.605	2.75	833000	2.75	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20220225	0.41	0.478	0.4	0.478	25750	0.478	up	up	correct
ADOC.US	Edoc Acquisition Corp	20220225	10.14	10.14	10.14	10.14	0	10.14
ADOCR.US	Edoc Acquisition Corp	20220225	0.386	0.386	0.33	0.33	470	0.33	down	down	correct
ADOCW.US	Edoc Acquisition Corp	20220225	0.1305	0.1305	0.115	0.116	1375	0.116	down	down	correct
ADP.US	Automatic Data Processing Inc	20220225	201.03	204.54	199.82	204.36	1336400	204.36	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20220225	14.17	14.38	13.74	14.26	884100	14.26	up	up	correct
ADSK.US	Autodesk Inc	20220225	218.18	226.71	212.73	219.62	2886000	219.62	up	down	incorrect
ADTN.US	ADTRAN Inc	20220225	20.35	20.68	19.97	20.65	302600	20.65	up	up	correct
ADTX.US	Aditxt Inc	20220225	0.389	0.389	0.355	0.365	499100	0.365	down	down	correct
ADUS.US	Addus HomeCare Corporation	20220225	70.37	85.44	70.37	84.84	162800	84.84	up	up	correct
ADV.US	Advantage Solutions Inc	20220225	7.65	7.84	7.38	7.76	170800	7.76	up	down	incorrect
ADVM.US	Adverum Biotechnologies Inc	20220225	1.33	1.41	1.31	1.39	495800	1.39	up	up	correct
ADVWW.US	Advantage Solutions Inc	20220225	2.095	2.15	2.06	2.06	1100	2.06	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20220225	6.23	6.24	5.792	5.95	2700	5.95	down	down	correct
ADXS.US	Advaxis Inc	20220225	0.105	0.106	0.1	0.106	345600	0.106	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20220225	9.755	9.765	9.755	9.76	61300	9.76	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20220225	9.9	9.915	9.89	9.91	11400	9.91	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20220225	0.3749	0.3749	0.3749	0.3749	200	0.3749
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220225	10.02	10.02	10.02	10.02	621	10.02
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220225	10.05	10.05	10.035	10.035	4600	10.035	down	down	correct
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220225	10.15	10.15	10.15	10.15	0	10.15
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220225	0.28	0.28	0.28	0.28	200	0.28
AEHL.US	Antelope Enterprise Holdings Limited	20220225	1.06	1.14	1.06	1.11	23000	1.11	up	up	correct
AEHR.US	Aehr Test Systems	20220225	12.68	12.99	12.16	12.85	524600	12.85	up	down	incorrect
AEI.US	Alset EHome International Inc	20220225	0.293	0.308	0.275	0.302	1546400	0.302	up	up	correct
AEIS.US	Advanced Energy Industries Inc	20220225	86	88.36	85.18	88.03	234100	88.03	up	down	incorrect
AEL.US	PB	20220225	26.34	26.34	25.9785	26.08	4996	26.08	down	down	correct
AEMD.US	Aethlon Medical Inc	20220225	1.41	1.41	1.34	1.36	67800	1.36	down	down	correct
AEP.US	American Electric Power Company Inc	20220225	87.19	89.57	86.9	89.46	4073300	89.46	up	up	correct
AEPPL.US	American Electric Power Company Inc. Corporate Unit	20220225	50.78	51.53	50.55	51.53	110800	51.53	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20220225	51.98	52.63	51.48	52.63	203700	52.63	up	down	incorrect
AERC.US	AeroClean Technologies Inc. Common Stock	20220225	4.4	4.48	4.21	4.44	44600	4.44	up	down	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20220225	6.86	7.75	6.8	7.64	4300900	7.64	up	up	correct
AESE.US	Allied Esports Entertainment Inc	20220225	1.77	1.79	1.75	1.77	40900	1.77
AEY.US	ADDvantage Technologies Group Inc	20220225	1.27	1.3	1.26	1.27	31600	1.27
AEYE.US	AudioEye Inc	20220225	5.4	5.44	5.18	5.38	25200	5.38	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20220225	0.35	0.36	0.34	0.35	274000	0.35
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220225	10.1	10.1	10.1	10.1	0	10.1
AFAQ.US	AF Acquisition Corp	20220225	9.71	9.71	9.71	9.71	19	9.71
AFAQU.US	AF Acquisition Corp	20220225	9.96	9.96	9.95	9.95	800	9.95	down	down	correct
AFAQW.US	AF Acquisition Corp	20220225	0.25	0.2518	0.25	0.2518	1000	0.2518	up	down	incorrect
AFBI.US	Affinity Bancshares Inc	20220225	15.6	15.6	15.6	15.6	12759	15.6
AFCG.US	AFC Gamma Inc	20220225	19.65	19.85	19.41	19.79	73100	19.79	up	up	correct
AFIB.US	Acutus Medical Inc	20220225	1.64	1.68	1.54	1.65	547100	1.65	up	up	correct
AFIN.US	American Finance Trust Inc	20220225	7.5	7.53	7.16	7.22	1470993	7.22	down	down	correct
AFINO.US	American Finance Trust Inc	20220225	25.2	25.38	25.02	25.36	55041	25.36	up	up	correct
AFINP.US	American Finance Trust Inc	20220225	25.28	25.6999	25.2004	25.697	5012	25.697	up	up	correct
AFMD.US	Affimed N.V	20220225	4.47	4.59	4.365	4.59	1125400	4.59	up	up	correct
AFRM.US	Affirm Holdings Inc	20220225	38.02	40.2	37.15	39.19	9890000	39.19	up	up	correct
AFYA.US	Afya Limited	20220225	13.63	14.05	13.25	13.56	77800	13.56	down	down	correct
AGBA.US	AGBA Acquisition Limited	20220225	11.13	11.13	11.13	11.13	100	11.13
AGBAR.US	AGBA Acquisition Limited	20220225	0.2399	0.2399	0.2399	0.2399	529	0.2399
AGBAU.US	AGBA Acquisition Limited	20220225	10.7	10.7	10.7	10.7	0	10.7
AGBAW.US	AGBA Acquisition Limited	20220225	0.1517	0.1517	0.1307	0.1398	2882	0.1398	down	down	correct
AGEN.US	Agenus Inc	20220225	2.75	2.76	2.55	2.67	4332500	2.67	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20220225	1.99	2.05	1.932	2.01	46600	2.01	up	up	correct
AGFY.US	Agrify Corporation	20220225	5.76	5.76	5.33	5.41	667200	5.41	down	down	correct
AGGR.US	Agile Growth Corp	20220225	9.72	9.72	9.72	9.72	3200	9.72
AGGRU.US	Agile Growth Corp	20220225	9.85	9.86	9.85	9.86	5800	9.86	up	up	correct
AGGRW.US	Agile Growth Corp	20220225	0.4699	0.4699	0.4699	0.4699	500	0.4699
AGIL.US	AgileThought Inc	20220225	4.82	5.35	4.82	5.15	27500	5.15	up	up	correct
AGILW.US	AgileThought Inc	20220225	0.4499	0.4499	0.425	0.4499	2251	0.4499
AGIO.US	Agios Pharmaceuticals Inc	20220225	29.11	30.81	29.02	30.79	513700	30.79	up	up	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220225	2.89	2.99	2.8	2.87	116100	2.87	down	down	correct
AGMH.US	AGM Group Holdings Inc	20220225	1.65	1.701	1.62	1.63	11100	1.63	down	down	correct
AGNC.US	AGNC Investment Corp	20220225	12.93	13.03	12.85	13.02	9570095	13.02	up	up	correct
AGNCM.US	AGNC Investment Corp	20220225	24.56	24.668	24.3	24.5	11100	24.5	down	down	correct
AGNCN.US	AGNC Investment Corp	20220225	24.36	24.5	24.35	24.49	24900	24.49	up	up	correct
AGNCO.US	AGNC Investment Corp	20220225	24.13	24.34	24.01	24.34	27200	24.34	up	up	correct
AGNCP.US	AGNC Investment Corp.	20220225	23.44	23.59	23.36	23.5	40000	23.5	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20220225	1.45	1.6	1.43	1.55	164300	1.55	up	down	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20220225	0.4	0.4	0.3825	0.3826	5807	0.3826	down	down	correct
AGRX.US	Agile Therapeutics Inc	20220225	0.298	0.32	0.283	0.308	762200	0.308	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20220225	1.98	2.04	1.93	1.95	152100	1.95	down	down	correct
AGYS.US	Agilysys Inc	20220225	41.98	41.98	40.93	41.13	53100	41.13	down	up	incorrect
AHCO.US	AdaptHealth Corp	20220225	15.06	16.24	14.74	16.2	2615800	16.2	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20220225	2.76	2.88	2.7	2.81	20200	2.81	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20220225	2.78	2.99	2.765	2.94	28100	2.94	up	up	correct
AIHS.US	Senmiao Technology Limited	20220225	0.208	0.22	0.195	0.214	202300	0.214	up	up	correct
AIKI.US	AIkido Pharma Inc	20220225	0.37	0.41	0.36	0.4	2745300	0.4	up	down	incorrect
AIMC.US	Altra Industrial Motion Corp	20220225	43.89	45.05	43.3	43.66	995700	43.66	down	down	correct
AINV.US	Apollo Investment Corporation	20220225	13.37	13.6	13.37	13.56	253100	13.56	up	up	correct
AIP.US	Arteris Inc. Common Stock	20220225	19.25	19.25	16.66	16.92	106000	16.92	down	down	correct
AIRG.US	Airgain Inc	20220225	8.35	9.49	8.18	9.34	114600	9.34	up	up	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220225	13.93	14.36	13.36	14.09	67800	14.09	up	up	correct
AIRT.US	Air T Inc	20220225	28	28	27.41	27.67	7700	27.67	down	down	correct
AIRTP.US	Air T Inc	20220225	23.87	23.87	23.75	23.75	600	23.75	down	down	correct
AKAM.US	Akamai Technologies Inc	20220225	103.65	105.4	102.3	105.33	1564100	105.33	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20220225	2.18	2.22	2.12	2.19	3993700	2.19	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20220225	9.87	9.87	9.83	9.83	18600	9.83	down	up	incorrect
AKICU.US	Sports Ventures Acquisition Corp	20220225	10.2	10.2	10.17	10.17	11700	10.17	down	down	correct
AKICW.US	Sports Ventures Acquisition Corp	20220225	0.95	1.11	0.95	1.11	18687	1.11	up	up	correct
AKRO.US	Akero Therapeutics Inc	20220225	18.17	18.17	17.03	18	195900	18	down	down	correct
AKTS.US	Akoustis Technologies Inc	20220225	6.11	6.19	5.835	6.18	363500	6.18	up	up	correct
AKTX.US	Akari Therapeutics Plc	20220225	1.245	1.32	1.231	1.3	47200	1.3	up	down	incorrect
AKU.US	Akumin Inc	20220225	1.04	1.07	1	1.01	53100	1.01	down	down	correct
AKUS.US	Akouos Inc	20220225	5.54	5.59	5.23	5.49	73300	5.49	down	down	correct
AKYA.US	Akoya Biosciences Inc	20220225	10.96	11.77	10.59	11.76	43000	11.76	up	up	correct
ALAC.US	Alberton Acquisition Corporation	20220225	11.97	12	11.96	11.97	8000	11.97
ALACR.US	Alberton Acquisition Corporation RT	20220225	0.22	0.25	0.22	0.25	7300	0.25	up	up	correct
ALACU.US	Alberton Acquisition Corporation	20220225	11.8	11.8	11.8	11.8	0	11.8
ALACW.US	Alberton Acquisition Corporation	20220225	0.1595	0.1696	0.1361	0.1692	62073	0.1692	up	up	correct
ALBO.US	Albireo Pharma Inc	20220225	33.86	34	32.7	33.66	191200	33.66	down	down	correct
ALCO.US	Alico Inc	20220225	32.89	33.32	32.54	33.15	105900	33.15	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20220225	4.09	4.12	3.87	4.08	713100	4.08	down	down	correct
ALEC.US	Alector Inc	20220225	17.29	17.29	15.315	16	684000	16	down	down	correct
ALF.US	Alfi Inc	20220225	1.67	2.12	1.53	2.06	3906600	2.06	up	up	correct
ALFIW.US	Alfi Inc	20220225	0.4599	0.5481	0.4598	0.548	17125	0.548	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20220225	28.56	28.61	27.48	28.48	502600	28.48	down	down	correct
ALGN.US	Align Technology Inc	20220225	506.21	512.88	497.22	512.56	460400	512.56	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20220225	2.47	2.49	2.35	2.47	189500	2.47
ALGT.US	Allegiant Travel Company	20220225	172.66	177.37	172.01	174.74	243500	174.74	up	up	correct
ALHC.US	Alignment Healthcare Inc	20220225	8.2	8.57	7.96	8.53	565800	8.53	up	down	incorrect
ALIM.US	Alimera Sciences Inc	20220225	4.25	4.99	4.112	4.7	53000	4.7	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20220225	2.48	2.6	2.41	2.6	187700	2.6	up	down	incorrect
ALKS.US	Alkermes plc	20220225	24.73	25.23	24.2	24.81	1077300	24.81	up	up	correct
ALKT.US	Alkami Technology Inc	20220225	15.35	16.25	15.02	15.61	515300	15.61	up	down	incorrect
ALLK.US	Allakos Inc	20220225	5.61	5.61	5.31	5.58	1088200	5.58	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20220225	9.28	9.46	8.58	9.43	3901500	9.43	up	up	correct
ALLT.US	Allot Ltd	20220225	7.84	8.27	7.69	8.23	612000	8.23	up	up	correct
ALNA.US	Allena Pharmaceuticals Inc	20220225	0.394	0.42	0.378	0.416	430200	0.416	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220225	152.12	155.1	150.21	155	928900	155	up	up	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220225	10.074	10.074	10.074	10.074	0	10.074
ALOT.US	AstroNova Inc	20220225	14.1	15.98	14.1	14.83	10600	14.83	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220225	9.64	9.64	9.64	9.64	0	9.64
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220225	9.73	9.73	9.73	9.73	0	9.73
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20220225	0.71	0.7103	0.71	0.7101	7805	0.7101	up	up	correct
ALPN.US	Alpine Immune Sciences Inc	20220225	8.29	8.57	7.77	8.56	114600	8.56	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220225	1.5	1.67	1.5	1.61	630400	1.61	up	down	incorrect
ALRM.US	Alarm.com Holdings Inc	20220225	65.77	68.53	60.7	65.23	431500	65.23	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20220225	0.421	0.44	0.401	0.42	177800	0.42	down	down	correct
ALRS.US	Alerus Financial Corporation	20220225	28.56	29.46	28.56	29	22912	29	up	up	correct
ALT.US	Altimmune Inc	20220225	7.7	7.74	7.24	7.61	650700	7.61	down	down	correct
ALTO.US	Alto Ingredients Inc	20220225	5.47	5.62	5.29	5.6	1326000	5.6	up	down	incorrect
ALTR.US	Altair Engineering Inc	20220225	61.67	64.92	58.641	64.92	384600	64.92	up	up	correct
ALTU.US	Altitude Acquisition Corp	20220225	9.911	9.94	9.91	9.93	38000	9.93	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20220225	10.002	10.002	10.002	10.002	0	10.002
ALTUW.US	Altitude Acquisition Corp	20220225	0.22	0.249	0.219	0.235	19300	0.235	up	up	correct
ALVR.US	AlloVir Inc	20220225	9.14	9.25	8.75	9.07	171300	9.07	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20220225	16.51	17.09	15.92	16.85	470800	16.85	up	up	correct
ALYA.US	Alithya Group Inc	20220225	2.85	2.86	2.85	2.86	1200	2.86	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20220225	1.21	1.21	1.12	1.15	332500	1.15	down	down	correct
AMAL.US	Amalgamated Financial Corp	20220225	16.87	17.42	16.82	17.39	42700	17.39	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20220225	10.08	10.08	10.08	10.08	1400	10.08
AMAOU.US	American Acquisition Opportunity Inc	20220225	10.15	10.15	10.15	10.15	0	10.15
AMAT.US	Applied Materials Inc	20220225	133.36	136.14	131.74	135.72	7782100	135.72	up	up	correct
AMBA.US	Ambarella Inc	20220225	137.18	139.55	132.27	139.37	505700	139.37	up	down	incorrect
AMCX.US	AMC Networks Inc	20220225	41.04	41.95	39.86	40.86	339200	40.86	down	down	correct
AMD.US	Advanced Micro Devices Inc	20220225	117.16	121.23	116.0421	121.06	127820983	121.06	up	up	correct
AMED.US	Amedisys Inc	20220225	149.08	160.25	147.62	159.9	690900	159.9	up	down	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220225	58.75	59.24	49	50.51	779800	50.51	down	up	incorrect
AMGN.US	Amgen Inc	20220225	222.49	228.14	221.96	227.03	3557100	227.03	up	up	correct
AMKR.US	Amkor Technology Inc	20220225	23.14	23.53	22.76	23.4	915100	23.4	up	up	correct
AMNB.US	American National Bankshares Inc	20220225	37.65	38.77	37.65	38.6	15300	38.6	up	down	incorrect
AMOT.US	Allied Motion Technologies Inc	20220225	34.36	35.34	34.14	34.88	14300	34.88	up	up	correct
AMPG.US	AmpliTech Group Inc	20220225	3.2	3.24	3.1	3.2	30000	3.2
AMPGW.US	AmpliTech Group Inc	20220225	0.702	0.702	0.702	0.702	0	0.702
AMPH.US	Amphastar Pharmaceuticals Inc	20220225	27.79	29.19	27.64	28.77	652500	28.77	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220225	21.56	21.869	20.75	21.24	1226900	21.24	down	down	correct
AMRK.US	A	20220225	68	70.85	66.847	70.53	82500	70.53	up	up	correct
AMRN.US	Amarin Corporation plc	20220225	3.18	3.28	3.11	3.27	1681000	3.27	up	up	correct
AMRS.US	Amyris Inc	20220225	4.51	4.63	4.27	4.61	3951000	4.61	up	up	correct
AMSC.US	American Superconductor Corporation	20220225	8.14	8.2	7.93	8.18	135400	8.18	up	up	correct
AMSF.US	AMERISAFE Inc	20220225	45.17	47.14	44.82	46.5	128400	46.5	up	up	correct
AMST.US	Amesite Inc	20220225	0.635	0.689	0.635	0.664	35200	0.664	up	up	correct
AMSWA.US	American Software Inc	20220225	21.33	22.02	21.16	22	130600	22	up	up	correct
AMTB.US	Amerant Bancorp Inc	20220225	32.12	33.56	31.91	33.48	169700	33.48	up	up	correct
AMTI.US	Applied Molecular Transport Inc	20220225	6.75	6.9	6.47	6.69	306900	6.69	down	down	correct
AMTX.US	Aemetis Inc	20220225	11.2	11.72	10.56	11.69	620500	11.69	up	up	correct
AMWD.US	American Woodmark Corporation	20220225	48.89	52.91	48.76	52.74	204600	52.74	up	up	correct
AMYT.US	Amryt Pharma plc	20220225	8.31	8.31	7.96	8.13	1165900	8.13	down	up	incorrect
AMZN.US	Amazon.com Inc	20220225	3011	3079.8	2984.27	3075.77	3117000	3075.77	up	up	correct
ANAB.US	AnaptysBio Inc	20220225	32.02	32.02	31.06	31.43	86700	31.43	down	down	correct
ANAT.US	American National Group Inc	20220225	189.51	189.69	189.06	189.18	140900	189.18	down	down	correct
ANDE.US	The Andersons Inc	20220225	42.6	44.4	42.6	43.88	409000	43.88	up	down	incorrect
ANEB.US	Anebulo Pharmaceuticals Inc	20220225	7	7	7	7	900	7
ANGI.US	Angi Inc	20220225	6.73	6.94	6.37	6.94	2269400	6.94	up	up	correct
ANGN.US	Angion Biomedica Corp	20220225	2.06	2.16	2	2.06	20112	2.06
ANGO.US	AngioDynamics Inc	20220225	22.22	23.31	21.96	23.21	192100	23.21	up	up	correct
ANIK.US	Anika Therapeutics Inc	20220225	32.12	32.25	31.09	32.13	59300	32.13	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20220225	37.77	37.95	36.1	37.47	76133	37.47	down	down	correct
ANIX.US	Anixa Biosciences Inc	20220225	2.68	2.75	2.62	2.73	68300	2.73	up	down	incorrect
ANNX.US	Annexon Inc	20220225	5.68	5.68	5.04	5.14	254800	5.14	down	up	incorrect
ANPC.US	AnPac Bio	20220225	0.685	0.7	0.685	0.69	16400	0.69	up	up	correct
ANSS.US	ANSYS Inc	20220225	311.23	325.25	311.23	324.38	1127000	324.38	up	up	correct
ANTE.US	AirNet Technology Inc	20220225	1.31	1.37	1.31	1.32	10000	1.32	up	up	correct
ANY.US	Sphere 3D Corp	20220225	2.26	2.28	2.15	2.19	2519600	2.19	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20220225	9.71	9.71	9.71	9.71	0	9.71
ANZUU.US	Anzu Special Acquisition Corp I	20220225	9.82	9.82	9.82	9.82	0	9.82
ANZUW.US	Anzu Special Acquisition Corp I	20220225	0.311	0.3399	0.3	0.3299	15922	0.3299	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20220225	53.91	53.91	51.54	53.4	700700	53.4	down	down	correct
AOUT.US	American Outdoor Brands Inc	20220225	16.57	16.82	16.48	16.78	72500	16.78	up	up	correct
APA.US	APA Corporation	20220225	32.14	33.74	32.13	33.67	9281300	33.67	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220225	10.45	10.45	10.45	10.45	0	10.45
APDN.US	Applied DNA Sciences Inc	20220225	2.6	2.67	2.43	2.61	51000	2.61	up	up	correct
APEI.US	American Public Education Inc	20220225	18.99	19.84	18.19	19.78	66800	19.78	up	up	correct
APEN.US	Apollo Endosurgery Inc	20220225	5.44	5.65	5.32	5.63	135100	5.63	up	up	correct
API.US	Agora Inc	20220225	11.18	11.4	10.58	11.25	1785100	11.25	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20220225	43.45	43.97	41.95	42.53	594700	42.53	down	down	correct
APLT.US	Applied Therapeutics Inc	20220225	2	2.05	1.88	1.99	317000	1.99	down	down	correct
APM.US	Aptorum Group Limited	20220225	1.42	1.51	1.395	1.45	87200	1.45	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220225	9.6	9.63	9.585	9.62	8500	9.62	up	down	incorrect
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220225	9.75	9.75	9.75	9.75	0	9.75
APOG.US	Apogee Enterprises Inc	20220225	44.97	45.78	43.88	45.53	81900	45.53	up	up	correct
APP.US	AppLovin Corporation	20220225	57.5	58	54.305	57.2	1494800	57.2	down	down	correct
APPF.US	AppFolio Inc	20220225	113.53	114.68	108.98	112.98	126400	112.98	down	down	correct
APPH.US	AppHarvest Inc	20220225	3.1	3.55	3.08	3.53	3145600	3.53	up	up	correct
APPHW.US	AppHarvest Inc	20220225	0.3899	0.4198	0.3702	0.3998	57315	0.3998	up	up	correct
APPN.US	Appian Corporation	20220225	58.78	58.85	55.2	58.72	479700	58.72	down	down	correct
APPS.US	Digital Turbine Inc	20220225	46.89	47.92	45.34	47.89	2712800	47.89	up	up	correct
APR.US	Apria Inc	20220225	37.35	37.38	37.33	37.35	729099	37.35
APRE.US	Aprea Therapeutics Inc	20220225	1.68	1.78	1.64	1.74	275900	1.74	up	down	incorrect
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220225	9.77	9.77	9.77	9.77	670	9.77
APTO.US	Aptose Biosciences Inc	20220225	1.19	1.21	1.17	1.21	170400	1.21	up	up	correct
APTX.US	Aptinyx Inc	20220225	3.04	3.26	3.04	3.15	127100	3.15	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20220225	5.26	5.73	5.23	5.69	73800	5.69	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220225	1.58	1.79	1.58	1.73	9600	1.73	up	up	correct
APYX.US	Apyx Medical Corporation	20220225	10.08	10.485	9.8	10.37	51700	10.37	up	up	correct
AQB.US	AquaBounty Technologies Inc	20220225	1.5	1.51	1.405	1.44	1094000	1.44	down	down	correct
AQMS.US	Aqua Metals Inc	20220225	1	1.01	0.9	0.918	960300	0.918	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20220225	2.59	2.867	2.57	2.78	564300	2.78	up	up	correct
ARAV.US	Aravive Inc	20220225	2.18	2.18	2.04	2.17	75400	2.17	down	down	correct
ARAY.US	Accuray Incorporated	20220225	3.56	3.59	3.5	3.56	593000	3.56
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220225	6.3	6.7	6.3	6.59	23100	6.59	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20220225	0.8201	0.8201	0.8201	0.8201	204	0.8201
ARBG.US	Aequi Acquisition Corp	20220225	9.8	9.8	9.795	9.795	1700	9.795	down	down	correct
ARBGU.US	Aequi Acquisition Corp	20220225	9.88	9.88	9.88	9.88	0	9.88
ARBGW.US	Aequi Acquisition Corp	20220225	0.2479	0.3315	0.233	0.3315	5797	0.3315	up	up	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20220225	9.315	9.33	8.64	8.67	176700	8.67	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220225	22	22	21.76	21.76	3000	21.76	down	down	correct
ARCB.US	ArcBest Corporation	20220225	86.71	89.88	86.62	89.75	347100	89.75	up	down	incorrect
ARCC.US	Ares Capital Corporation	20220225	21.25	21.79	21.23	21.77	3971800	21.77	up	up	correct
ARCE.US	Arco Platform Limited	20220225	18.93	19.37	18.33	19.19	120300	19.19	up	up	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220225	10.12	10.12	10.12	10.12	0	10.12
ARCT.US	Arcturus Therapeutics Holdings Inc	20220225	23.34	23.74	22.13	23.64	299800	23.64	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20220225	2.12	2.23	2.09	2.17	210000	2.17	up	down	incorrect
ARDX.US	Ardelyx Inc	20220225	0.705	0.79	0.7	0.788	3166300	0.788	up	down	incorrect
AREC.US	American Resources Corporation	20220225	2.01	2.01	1.86	1.91	977000	1.91	down	down	correct
ARGO.US	PA	20220225	25.71	25.8472	25.65	25.7656	20469	25.7656	up	up	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20220225	9.9	9.9	9.9	9.9	55200	9.9
ARGUU.US	Argus Capital Corp. Unit	20220225	10.12	10.12	10.12	10.12	20	10.12
ARGUW.US	Argus Capital Corp. Warrant	20220225	0.4567	0.4567	0.4567	0.4567	1077	0.4567
ARGX.US	argenx SE	20220225	287.4	290.13	283.71	286.33	162300	286.33	down	down	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20220225	6.79	7.09	6.57	7	385800	7	up	down	incorrect
ARIZU.US	Arisz Acquisition Corp. Unit	20220225	10.05	10.05	10.05	10.05	200	10.05
ARKO.US	Arko Corp	20220225	8.21	8.57	8.06	8.42	477800	8.42	up	up	correct
ARKOW.US	Arko Corp	20220225	1.58	1.7	1.58	1.64	7318	1.64	up	up	correct
ARKR.US	Ark Restaurants Corp	20220225	18.88	18.98	18.26	18.5	11800	18.5	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20220225	12.67	13.12	12.6	13.07	434300	13.07	up	up	correct
ARNA.US	Arena Pharmaceuticals Inc	20220225	94	94.64	93.9	94.63	761200	94.63	up	up	correct
AROW.US	Arrow Financial Corporation	20220225	34.53	35.14	34.26	35	17500	35	up	up	correct
ARQQ.US	Arqit Quantum Inc	20220225	17	17.24	15.46	15.62	420000	15.62	down	up	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20220225	5.9999	5.9999	4	4.31	87879	4.31	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20220225	17.87	18.29	16.92	17.99	188400	17.99	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20220225	9.72	9.73	9.72	9.72	3900	9.72
ARRWU.US	Arrowroot Acquisition Corp	20220225	9.87	9.87	9.87	9.87	2000	9.87
ARRWW.US	Arrowroot Acquisition Corp	20220225	0.3131	0.3131	0.1516	0.2304	220880	0.2304	down	down	correct
ARRY.US	Array Technologies Inc	20220225	9.8	10.26	9.58	10.22	3464700	10.22	up	up	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220225	9.892	9.92	9.89	9.91	75900	9.91	up	up	correct
ARTAU.US	Artisan Acquisition Corp	20220225	9.98	10.175	9.98	10.175	5100	10.175	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20220225	10.02	10.02	10.01	10.01	2600	10.01	down	down	correct
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20220225	0.3699	0.3699	0.3699	0.3699	10	0.3699
ARTL.US	Artelo Biosciences Inc	20220225	0.374	0.39	0.372	0.39	211000	0.39	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20220225	0.144	0.198	0.0469	0.1075	28354	0.1075	down	up	incorrect
ARTNA.US	Artesian Resources Corporation	20220225	46.99	47.01	46.29	46.81	10000	46.81	down	down	correct
ARTW.US	Art's	20220225	3.92	3.92	3.92	3.92	300	3.92
ARVL.US	Arrival	20220225	3.55	3.58	3.165	3.2	7614800	3.2	down	down	correct
ARVN.US	Arvinas Inc	20220225	67.04	67.99	65.68	67.48	655500	67.48	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20220225	44.02	44.445	42.7	43.99	632400	43.99	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20220225	9.75	9.77	9.7	9.75	49900	9.75
ARYE.US	ARYA Sciences Acquisition Corp V	20220225	9.63	9.7	9.62	9.64	6200	9.64	up	down	incorrect
ASAX.US	Astrea Acquisition Corp	20220225	9.75	9.75	9.75	9.75	1600	9.75
ASAXU.US	Astrea Acquisition Corp	20220225	9.92	9.92	9.92	9.92	2900	9.92
ASAXW.US	Astrea Acquisition Corp	20220225	0.26	0.26	0.26	0.26	10000	0.26
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220225	22.48	22.48	22.48	22.48	0	22.48
ASLE.US	AerSale Corporation	20220225	15.54	16.01	15.15	15.83	101300	15.83	up	down	incorrect
ASLN.US	ASLAN Pharmaceuticals Limited	20220225	0.89	0.94	0.86	0.878	75800	0.878	down	down	correct
ASMB.US	Assembly Biosciences Inc	20220225	1.53	1.59	1.51	1.55	108112	1.55	up	up	correct
ASML.US	ASML Holding N.V	20220225	656.91	667.14	650	667.12	1295400	667.12	up	up	correct
ASO.US	Academy Sports and Outdoors Inc	20220225	32.39	33.09	31.4	33.02	2281576	33.02	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220225	9.83	9.855	9.83	9.855	2100	9.855	up	up	correct
ASPAU.US	Abri SPAC I Inc Unit	20220225	10.64	10.64	10.64	10.64	0	10.64
ASPAW.US	ABRI SPAC I INC. Warrant	20220225	0.4199	0.4199	0.4199	0.4199	200	0.4199
ASPC.US	Alpha Capital Acquisition Company	20220225	9.87	9.87	9.87	9.87	2500	9.87
ASPCU.US	Alpha Capital Acquisition Company	20220225	10.117	10.117	10.117	10.117	600	10.117
ASPCW.US	Alpha Capital Acquisition Company	20220225	0.47	0.47	0.47	0.47	2547	0.47
ASPS.US	Altisource Portfolio Solutions S.A	20220225	12.44	13.22	12.44	12.82	30600	12.82	up	up	correct
ASPU.US	Aspen Group Inc	20220225	1.23	1.25	1.201	1.24	79200	1.24	up	up	correct
ASRT.US	Assertio Holdings Inc	20220225	2.29	2.44	2.28	2.37	493000	2.37	up	up	correct
ASRV.US	AmeriServ Financial Inc	20220225	4.31	4.31	4.2	4.2	2100	4.2	down	down	correct
ASTC.US	Astrotech Corporation	20220225	0.68	0.71	0.68	0.69	180200	0.69	up	up	correct
ASTE.US	Astec Industries Inc	20220225	50.6	51.69	49.9	50.89	222700	50.89	up	down	incorrect
ASTL.US	Algoma Steel Group Inc. Common Shares	20220225	8.69	9.22	8.69	9	763600	9	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20220225	2.3466	2.51	1.96	2.1014	194877	2.1014	down	down	correct
ASTR.US	Astra Space Inc	20220225	3.35	3.37	3.12	3.34	3186200	3.34	down	up	incorrect
ASTS.US	AST SpaceMobile Inc	20220225	6.8	7.27	6.45	6.96	766600	6.96	up	down	incorrect
ASTSW.US	AST SpaceMobile Inc	20220225	2.31	2.37	2.13	2.29	43927	2.29	down	down	correct
ASUR.US	Asure Software Inc	20220225	7	7.21	6.95	6.98	22083	6.98	down	down	correct
ASYS.US	Amtech Systems Inc	20220225	9.95	10.58	9.76	10.49	124200	10.49	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220225	5.44	5.56	5.365	5.53	548400	5.53	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20220225	6.46	6.69	6.46	6.6	131500	6.6	up	down	incorrect
ATCOL.US	Atlas Corp	20220225	25.5	25.65	25.5	25.55	6600	25.55	up	up	correct
ATCX.US	Atlas Technical Consultants Inc	20220225	11.2	11.38	10.95	11.36	148600	11.36	up	up	correct
ATEC.US	Alphatec Holdings Inc	20220225	10.38	10.78	10.17	10.77	513100	10.77	up	up	correct
ATER.US	Aterian Inc	20220225	3.07	3.17	2.89	3.07	1888800	3.07
ATEX.US	Anterix Inc	20220225	53.43	54.72	52.9	54.05	53200	54.05	up	down	incorrect
ATHA.US	Athira Pharma Inc	20220225	9.53	9.53	9.053	9.3	121600	9.3	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20220225	0.81	0.84	0.79	0.82	153600	0.82	up	down	incorrect
ATHX.US	Athersys Inc	20220225	0.92	0.94	0.89	0.93	651400	0.93	up	down	incorrect
ATIF.US	ATIF Holdings Limited	20220225	3.881	4.02	3.6	3.95	38700	3.95	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20220225	54.76	56.77	54.35	56.44	53800	56.44	up	up	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220225	25.2	25.2	25.15	25.15	2400	25.15	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20220225	24.7	25.2	24.69	24.95	5200	24.95	up	down	incorrect
ATLO.US	Ames National Corporation	20220225	24	24.05	23.84	23.96	11400	23.96	down	up	incorrect
ATMH.US	All Things Mobile Analytic Inc	20220225	0.11	0.11	0.11	0.11	0	0.11
ATNF.US	180 Life Sciences Corp	20220225	3.17	3.21	3.094	3.18	73300	3.18	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220225	0.65	0.65	0.63	0.6399	12429	0.6399	down	down	correct
ATNI.US	ATN International Inc	20220225	34.68	35.26	33.95	34.32	28700	34.32	down	down	correct
ATNX.US	Athenex Inc	20220225	0.806	0.87	0.798	0.865	482000	0.865	up	up	correct
ATOM.US	Atomera Incorporated	20220225	16.06	16.57	15.34	16.2	239000	16.2	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20220225	1.25	1.27	1.2	1.25	1353200	1.25
ATRA.US	Atara Biotherapeutics Inc	20220225	13.37	13.37	12.79	13.19	447600	13.19	down	down	correct
ATRC.US	AtriCure Inc	20220225	67.53	68.92	66.47	68.56	212400	68.56	up	up	correct
ATRI.US	Atrion Corporation	20220225	700.63	705.75	694.24	705.75	4000	705.75	up	up	correct
ATRO.US	Astronics Corporation	20220225	14.06	14.29	13.97	14.23	60900	14.23	up	up	correct
ATRS.US	Antares Pharma Inc	20220225	3.43	3.52	3.43	3.49	477400	3.49	up	up	correct
ATSG.US	Air Transport Services Group Inc	20220225	28	29.35	27.91	29.22	594700	29.22	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20220225	9.9	9.93	9.9	9.9	12100	9.9
ATSPU.US	Archimedes Tech SPAC Partners Co	20220225	10.01	10.01	10.01	10.01	73	10.01
ATVC.US	Tribe Capital Growth Corp I	20220225	9.7	9.7	9.7	9.7	0	9.7
ATVCU.US	Tribe Capital Growth Corp I	20220225	9.8	9.9	9.8	9.9	8700	9.9	up	down	incorrect
ATVI.US	Activision Blizzard Inc	20220225	81.15	81.54	80.63	81.44	5699800	81.44	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20220225	0.238	0.262	0.23	0.25	690200	0.25	up	down	incorrect
ATXS.US	Astria Therapeutics Inc	20220225	6.95	7.27	6.75	7.1	29200	7.1	up	up	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20220225	2.63	2.75	2.55	2.72	171400	2.72	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20220225	39.59	41.43	39.59	41.37	450300	41.37	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20220225	25.9	26.23	25.809	25.825	10000	25.825	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20220225	32.2	32.2	32.2	32.2	1600	32.2
AUDC.US	AudioCodes Ltd	20220225	27.96	28.76	27.88	28.74	117465	28.74	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20220225	2.27	2.591	2.27	2.37	33800	2.37	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20220225	5.25	5.78	4.894	4.92	35200	4.92	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20220225	16	16.3	15.41	16.24	2646300	16.24	up	up	correct
AUR.US	Aurora Innovation Inc	20220225	5.2	5.365	5	5.31	1401900	5.31	up	up	correct
AURA.US	Aura Biosciences Inc. Common Stock	20220225	20.5	20.52	18.1	18.21	38500	18.21	down	down	correct
AURC.US	Aurora Acquisition Corp	20220225	9.87	9.881	9.85	9.85	522600	9.85	down	down	correct
AURCU.US	Aurora Acquisition Corp	20220225	9.91	9.91	9.91	9.91	0	9.91
AURCW.US	Aurora Acquisition Corp	20220225	0.4993	0.52	0.46	0.46	35387	0.46	down	down	correct
AUROW.US	Aurora Innovation Inc	20220225	1.2606	1.32	1.26	1.3	8423	1.3	up	down	incorrect
AUTL.US	Autolus Therapeutics plc	20220225	4.06	4.06	3.79	3.91	459700	3.91	down	down	correct
AUTO.US	AutoWeb Inc	20220225	2.67	2.79	2.54	2.58	28300	2.58	down	down	correct
AUUD.US	Auddia Inc	20220225	1.614	1.73	1.603	1.61	11400	1.61	down	down	correct
AUUDW.US	Auddia Inc	20220225	0.5	0.89	0.5	0.89	26273	0.89	up	up	correct
AUVI.US	Applied UV Inc	20220225	1.57	1.626	1.5	1.5	59100	1.5	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220225	24.87	25.34	24.87	25.29	2400	25.29	up	up	correct
AVACU.US	Avalon Acquisition Inc Unit	20220225	10.08	10.08	10.08	10.08	0	10.08
AVAH.US	Aveanna Healthcare Holdings Inc	20220225	4.96	5.26	4.96	5.24	195500	5.24	up	up	correct
AVAV.US	AeroVironment Inc	20220225	62.82	63.84	61.61	62.27	328600	62.27	down	down	correct
AVCO.US	Avalon GloboCare Corp	20220225	0.759	0.77	0.722	0.723	14800	0.723	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20220225	0.97	1.1	0.9	1.08	3862000	1.08	up	up	correct
AVCTW.US	AVCTW	20220225	0.123	0.1739	0.123	0.1738	67540	0.1738	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20220225	7.56	8.05	7.56	7.91	415500	7.91	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220225	10	10.04	9.265	9.57	1029200	9.57	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20220225	3.47	3.51	3.33	3.42	106400	3.42	down	down	correct
AVGO.US	Broadcom Inc	20220225	579.83	589.38	574	588.01	2236100	588.01	up	up	correct
AVGOP.US	Broadcom Inc	20220225	1810	1810	1810	1810	21400	1810
AVGR.US	Avinger Inc	20220225	0.242	0.244	0.221	0.23	1244700	0.23	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220225	10.01	10.01	10.01	10.01	0	10.01
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20220225	0.2	0.2	0.2	0.2	600	0.2
AVID.US	Avid Technology Inc	20220225	30.93	31.86	30.41	31.76	287800	31.76	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20220225	6.23	6.43	6.1399	6.37	743988	6.37	up	up	correct
AVNW.US	Aviat Networks Inc	20220225	26.06	27.44	26.01	27.42	81600	27.42	up	up	correct
AVO.US	Mission Produce Inc	20220225	13.06	13.43	13.05	13.27	105485	13.27	up	up	correct
AVPT.US	Avepoint Inc	20220225	5.5	5.57	5.36	5.49	1403600	5.49	down	down	correct
AVPTW.US	AVPTW	20220225	0.8225	0.9099	0.8184	0.9099	41189	0.9099	up	up	correct
AVRO.US	AVROBIO Inc	20220225	1.43	1.54	1.41	1.52	305600	1.52	up	down	incorrect
AVT.US	Avnet Inc	20220225	41.08	42.32	40.73	42.19	502000	42.19	up	down	incorrect
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220225	10.01	10.01	9.11	9.5	37800	9.5	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20220225	0.85	0.85	0.78	0.785	280000	0.785	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20220225	10.67	10.75	10.15	10.74	772400	10.74	up	up	correct
AWH.US	Aspira Women's Health Inc	20220225	1.09	1.16	1.05	1.15	223000	1.15	up	up	correct
AWRE.US	Aware Inc	20220225	3.4	3.47	3.26	3.35	12300	3.35	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20220225	1.13	1.13	1.1	1.12	13800	1.12	down	down	correct
AXDX.US	Accelerate Diagnostics Inc	20220225	2.48	2.64	2.45	2.56	155100	2.56	up	up	correct
AXGN.US	AxoGen Inc	20220225	8.8	9.39	8.76	9.39	271600	9.39	up	up	correct
AXH.US	UN	20220225	10.27	10.27	10.27	10.27	0	10.27
AXLA.US	Axcella Health Inc	20220225	1.82	1.94	1.7	1.81	200700	1.81	down	down	correct
AXNX.US	Axonics Inc	20220225	53.07	57.34	51.67	57.08	936600	57.08	up	up	correct
AXON.US	Axon Enterprise Inc	20220225	135.49	135.84	125.06	134.14	661100	134.14	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20220225	28.54	28.54	27.418	28.19	470700	28.19	down	up	incorrect
AXTI.US	AXT Inc	20220225	7.3	7.38	7.1	7.34	178300	7.34	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220225	32.6	33.41	32.305	33.32	610300	33.32	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20220225	3.83	4.08	3.83	3.86	11800	3.86	up	down	incorrect
AYRO.US	Ayro Inc	20220225	1.15	1.17	1.1	1.14	302877	1.14	down	down	correct
AYTU.US	Aytu Biopharma Inc	20220225	1.3	1.3	1.21	1.23	96400	1.23	down	down	correct
AZN.US	AstraZeneca PLC	20220225	59.31	60.66	59.22	60.58	6467600	60.58	up	up	correct
AZPN.US	Aspen Technology Inc	20220225	144.9	148.56	142.04	148.56	213000	148.56	up	up	correct
AZYO.US	Aziyo Biologics Inc	20220225	7.07	7.17	6.9	7.17	3300	7.17	up	up	correct
BAC.US	PQ	20220225	21.4	21.5899	21.2551	21.57	228043	21.57	up	up	correct
BAND.US	Bandwidth Inc	20220225	31.93	34.38	30.04	30.34	2800500	30.34	down	down	correct
BANF.US	BancFirst Corporation	20220225	76.18	77.94	76.18	77.35	102900	77.35	up	up	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220225	28.02	28.02	27.25	27.25	200	27.25	down	down	correct
BANR.US	Banner Corporation	20220225	60	62.47	60	62.13	141600	62.13	up	up	correct
BANX.US	StoneCastle Financial Corp	20220225	21.22	21.97	20.13	20.57	36300	20.57	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20220225	0.578	0.58	0.573	0.58	100200	0.58	up	down	incorrect
BASE.US	Couchbase Inc. Common Stock	20220225	20.35	21.64	19.65	20.27	318900	20.27	down	up	incorrect
BATRA.US	The Liberty Braves Group	20220225	26.3	26.54	25.673	26	35900	26	down	down	correct
BATRK.US	The Liberty Braves Group	20220225	25.57	25.63	24.99	25.13	49100	25.13	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20220225	15.29	16.91	15.25	16.17	7457600	16.17	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20220225	7.57	7.57	7.39	7.52	43200	7.52	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20220225	1.93	1.93	1.85	1.89	16100	1.89	down	down	correct
BBI.US	Brickell Biotech Inc	20220225	0.21	0.23	0.21	0.22	1682900	0.22	up	up	correct
BBIG.US	Vinco Ventures Inc	20220225	2.78	2.79	2.61	2.64	15263200	2.64	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20220225	8.08	8.2	7.52	7.9	3109500	7.9	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20220225	1.977	1.977	1.9	1.93	9100	1.93	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20220225	0.346	0.346	0.346	0.346	100	0.346
BBQ.US	BBQ Holdings Inc	20220225	14.49	15.46	14.46	15	14800	15	up	down	incorrect
BBSI.US	Barrett Business Services Inc	20220225	59.76	60.98	59.76	60.88	23300	60.88	up	up	correct
BCAB.US	BioAtla Inc	20220225	6.74	6.81	6.35	6.64	439400	6.64	down	up	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20220225	10.031	10.031	10.03	10.03	2300	10.03	down	down	correct
BCACW.US	Brookline Capital Acquisition Corp	20220225	0.175	0.178	0.146	0.158	17900	0.158	down	up	incorrect
BCBP.US	BCB Bancorp Inc	20220225	17.98	18.43	17.98	18.43	33400	18.43	up	down	incorrect
BCDA.US	BioCardia Inc	20220225	2.18	2.24	2.03	2.14	159500	2.14	down	down	correct
BCEL.US	Atreca Inc	20220225	1.7	1.805	1.69	1.76	199600	1.76	up	down	incorrect
BCLI.US	Brainstorm Cell Therapeutics Inc	20220225	3.05	3.15	2.99	3.04	51833	3.04	down	down	correct
BCML.US	BayCom Corp	20220225	22.02	22.25	21.61	22.25	43200	22.25	up	up	correct
BCOR.US	Blucora Inc	20220225	19.34	19.75	19.34	19.48	399500	19.48	up	up	correct
BCOV.US	Brightcove Inc	20220225	7.19	7.42	7.16	7.37	217700	7.37	up	up	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220225	11.328	11.63	11.26	11.53	16100	11.53	up	up	correct
BCPC.US	Balchem Corporation	20220225	139.46	141.24	139.01	141.04	85300	141.04	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20220225	16.58	17.29	16.05	17.06	3254700	17.06	up	up	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220225	10.1	10.13	10.1	10.12	7748	10.12	up	up	correct
BCTX.US	BriaCell Therapeutics Corp	20220225	7.68	7.75	7.38	7.7	447391	7.7	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20220225	4	4	4	4	455	4
BCYC.US	Bicycle Therapeutics plc	20220225	45.81	47.79	44.79	47.68	133100	47.68	up	up	correct
BDREX.US	BDREX	20220225	1.31	1.31	1.31	1.31	0	1.31
BDRWX.US	BDRWX	20220225	1.29	1.29	1.29	1.29	0	1.29
BDSI.US	BioDelivery Sciences International Inc	20220225	5.57	5.57	5.55	5.55	2467200	5.55	down	down	correct
BDSX.US	Biodesix Inc	20220225	2.6	2.7	2.48	2.49	272700	2.49	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20220225	3.52	3.56	3.33	3.46	110402	3.46	down	down	correct
BEAM.US	Beam Therapeutics Inc	20220225	70.62	74.8	68.11	74.75	951600	74.75	up	up	correct
BEAT.US	Heartbeam Inc. Common Stock	20220225	1.65	1.79	1.65	1.79	27000	1.79	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20220225	0.3	0.3	0.2895	0.3	3125	0.3
BECN.US	Beacon Roofing Supply Inc	20220225	56.91	58.52	56.49	58.27	340900	58.27	up	up	correct
BEEM.US	Beam Global	20220225	14.07	14.24	13.49	13.69	179500	13.69	down	up	incorrect
BELFA.US	Bel Fuse Inc	20220225	17.85	17.98	17.54	17.98	4000	17.98	up	up	correct
BELFB.US	Bel Fuse Inc	20220225	13.36	14.59	13.25	14.2	285900	14.2	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20220225	10.21	10.21	10.2	10.2	35200	10.2	down	up	incorrect
BENER.US	Benessere Capital Acquisition Corp	20220225	0.27	0.28	0.262	0.262	10500	0.262	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20220225	10.85	10.85	10.85	10.85	2000	10.85
BENEW.US	Benessere Capital Acquisition Corp	20220225	0.59	0.63	0.531	0.56	69100	0.56	down	down	correct
BFC.US	Bank First Corporation	20220225	71.44	71.44	70.53	70.9	7500	70.9	down	up	incorrect
BFI.US	BurgerFi International Inc	20220225	5.07	5.176	4.87	5	24700	5	down	down	correct
BFIIW.US	BurgerFi International LLC	20220225	0.6	0.6001	0.6	0.6001	6445	0.6001	up	up	correct
BFIN.US	BankFinancial Corporation	20220225	10.99	11.05	10.76	10.82	24400	10.82	down	down	correct
BFRA.US	Biofrontera AG	20220225	2.89	3.357	2.89	2.93	30100	2.93	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20220225	2.99	3.11	2.82	3.08	463900	3.08	up	down	incorrect
BFRIW.US	Biofrontera Inc. Warrants	20220225	1.14	1.36	1.12	1.28	5622	1.28	up	up	correct
BFST.US	Business First Bancshares Inc	20220225	25.57	26.575	25.57	26.52	27600	26.52	up	up	correct
BGCP.US	BGC Partners Inc	20220225	4.59	4.67	4.55	4.65	2704200	4.65	up	up	correct
BGFDX.US	BGFDX	20220225	23.56	23.56	23.56	23.56	0	23.56
BGFLX.US	BGFLX	20220225	23.53	23.53	23.53	23.53	0	23.53
BGFTX.US	BGFTX	20220225	23.49	23.49	23.49	23.49	0	23.49
BGFV.US	Big 5 Sporting Goods Corporation	20220225	16.34	16.34	15.54	16.29	959500	16.29	down	down	correct
BGFVX.US	BGFVX	20220225	24.53	24.53	24.53	24.53	0	24.53
BGNE.US	BeiGene Ltd	20220225	216	218.99	200.95	214.11	220400	214.11	down	up	incorrect
BGRY.US	Berkshire Grey Inc	20220225	3.25	3.299	3.1	3.14	464900	3.14	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20220225	0.43	0.468	0.43	0.468	700	0.468	up	up	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20220225	10.04	10.04	10.04	10.04	0	10.04
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220225	0.293	0.31	0.291	0.305	245400	0.305	up	up	correct
BHF.US	Brighthouse Financial Inc	20220225	52.66	54.33	52.66	54.13	563800	54.13	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20220225	25.32	25.68	25.29	25.56	26200	25.56	up	up	correct
BHFAM.US	Brighthouse Financial Inc	20220225	21.55	21.55	20.429	21.12	61000	21.12	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20220225	23.33	23.95	23.25	23.92	72800	23.92	up	down	incorrect
BHFAO.US	Brighthouse Financial Inc	20220225	26.14	26.24	25.824	26.04	30000	26.04	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20220225	25.955	26.356	25.88	26.07	13800	26.07	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20220225	10.03	10.03	10.03	10.03	10	10.03
BHSEU.US	Bull Horn Holdings Corp	20220225	10.14	10.14	10.14	10.14	0	10.14
BHSEW.US	Bull Horn Holdings Corp	20220225	0.1366	0.1399	0.1141	0.1141	6964	0.1141	down	up	incorrect
BIDU.US	Baidu Inc	20220225	149.75	153.85	148.08	153.11	2630800	153.11	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20220225	24.95	25.4	23.44	25.31	1023200	25.31	up	up	correct
BIIB.US	Biogen Inc	20220225	204.49	209.93	203.88	207.38	1031200	207.38	up	up	correct
BILI.US	Bilibili Inc	20220225	31.23	31.65	30.18	31.46	4184600	31.46	up	up	correct
BIMI.US	BIMI International Medical Inc	20220225	1.18	1.31	1.17	1.25	483000	1.25	up	up	correct
BIOC.US	Biocept Inc	20220225	2.3	2.37	2.24	2.33	108600	2.33	up	up	correct
BIOL.US	BIOLASE Inc	20220225	0.36	0.38	0.36	0.36	697600	0.36
BIOTU.US	Biotech Acquisition Company	20220225	9.94	9.94	9.94	9.94	0	9.94
BIOTW.US	Biotech Acquisition Company	20220225	0.22	0.22	0.16	0.2	306132	0.2	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20220225	11.1	11.98	10.92	11.3	22800	11.3	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20220225	8.54	8.58	7.71	7.86	5990700	7.86	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20220225	3.42	3.51	3.25	3.29	4444100	3.29	down	down	correct
BIVI.US	BioVie Inc	20220225	3.19	3.51	3.18	3.28	7500	3.28	up	down	incorrect
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220225	1.02	1.09	1.02	1.09	494100	1.09	up	up	correct
BJRI.US	BJ's Restaurants Inc	20220225	31.78	32.19	30.93	32.16	253400	32.16	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20220225	4.02	4.09	4.02	4.07	287000	4.07	up	down	incorrect
BKEP.US	Blueknight Energy Partners L.P	20220225	3.32	3.38	3.29	3.35	56400	3.35	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20220225	8.51	8.54	8.49	8.49	15100	8.49	down	down	correct
BKNG.US	Booking Holdings Inc	20220225	2319.26	2336.72	2250.01	2281.46	546100	2281.46	down	down	correct
BKR.US	Baker Hughes Company	20220225	28.9	29.6	28.6	29.5	7092200	29.5	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20220225	20.23	20.44	19.89	19.89	1100	19.89	down	up	incorrect
BKYI.US	BIO	20220225	2.25	2.48	2.2	2.31	223500	2.31	up	up	correct
BL.US	BlackLine Inc	20220225	71.07	72.21	69.35	72.2	975800	72.2	up	up	correct
BLBD.US	Blue Bird Corporation	20220225	21.31	21.72	20.65	21.09	178000	21.09	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220225	1.7	1.76	1.59	1.69	60700	1.69	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220225	1.65	1.78	1.648	1.72	13200	1.72	up	down	incorrect
BLCT.US	BlueCity Holdings Limited	20220225	1.54	1.59	1.54	1.58	80000	1.58	up	up	correct
BLDE.US	Blade Air Mobility Inc	20220225	7.49	7.63	7.27	7.37	602500	7.37	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20220225	1.7786	1.7786	1.76	1.77	970	1.77	down	down	correct
BLDP.US	Ballard Power Systems Inc	20220225	9.75	9.8	9.29	9.79	3876300	9.79	up	up	correct
BLEUU.US	bleuacacia ltd Unit	20220225	9.99	9.99	9.99	9.99	0	9.99
BLFS.US	BioLife Solutions Inc	20220225	23.75	23.86	22.75	23.79	239400	23.79	up	down	incorrect
BLFY.US	Blue Foundry Bancorp Common Stock	20220225	13.65	14.06	13.592	13.95	45100	13.95	up	up	correct
BLI.US	Berkeley Lights Inc	20220225	7.07	7.445	7	7.42	1281500	7.42	up	up	correct
BLIN.US	Bridgeline Digital Inc	20220225	1.76	1.88	1.74	1.85	85100	1.85	up	down	incorrect
BLKB.US	Blackbaud Inc	20220225	62.19	63.33	60.47	62.02	315500	62.02	down	down	correct
BLMN.US	Bloomin' Brands Inc	20220225	24.27	25.1	24.14	24.97	1582500	24.97	up	up	correct
BLNGU.US	Belong Acquisition Corp. Units	20220225	9.86	9.86	9.86	9.86	2000	9.86
BLNGW.US	Belong Acquisition Corp. Warrant	20220225	0.3998	0.3999	0.3998	0.3999	200	0.3999	up	up	correct
BLNK.US	Blink Charging Co	20220225	24.14	24.34	23.15	23.86	814600	23.86	down	down	correct
BLNKW.US	BLNKW	20220225	19.4993	19.4993	19.4993	19.4993	520	19.4993
BLPH.US	Bellerophon Therapeutics Inc	20220225	2.41	2.59	2.34	2.38	27100	2.38	down	down	correct
BLRX.US	BioLineRx Ltd	20220225	1.61	1.66	1.55	1.6	120800	1.6	down	down	correct
BLSA.US	BCLS Acquisition Corp	20220225	9.82	9.82	9.82	9.82	600	9.82
BLTS.US	Bright Lights Acquisition Corp	20220225	9.88	9.92	9.88	9.92	26400	9.92	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20220225	10.14	10.14	10.13	10.13	500	10.13	down	up	incorrect
BLTSW.US	Bright Lights Acquisition Corp	20220225	0.6495	0.65	0.5596	0.5798	32500	0.5798	down	down	correct
BLU.US	BELLUS Health Inc	20220225	6.16	6.55	6.01	6.43	595900	6.43	up	up	correct
BLUCX.US	Bluestone Community Development Fund	20220225	9.83	9.83	9.83	9.83	0	9.83
BLUE.US	bluebird bio Inc	20220225	6.14	6.2	6	6.17	1266800	6.17	up	up	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220225	12.26	12.26	9.76	10.66	335800	10.66	down	down	correct
BMAC.US	UN	20220225	10.06	10.06	10.06	10.06	0	10.06
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220225	0.2178	0.2287	0.2178	0.22	3130	0.22	up	up	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220225	10.0274	10.205	9.9	10.205	8859	10.205	up	up	correct
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220225	0.2288	0.2297	0.2199	0.2199	17517	0.2199	down	down	correct
BMBL.US	Bumble Inc	20220225	25.71	26.52	24.885	26.38	1078700	26.38	up	up	correct
BMEA.US	Biomea Fusion Inc	20220225	6.46	7.03	6.37	6.88	219400	6.88	up	up	correct
BMRA.US	Biomerica Inc	20220225	3.86	4.13	3.86	4.05	24700	4.05	up	up	correct
BMRC.US	Bank of Marin Bancorp	20220225	34.94	35.53	34.92	35.47	44800	35.47	up	up	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220225	77.24	78.8	77.24	78	1669100	78	up	down	incorrect
BNFT.US	Benefitfocus Inc	20220225	10.02	10.08	9.78	10.04	70000	10.04	up	up	correct
BNGO.US	Bionano Genomics Inc	20220225	2.14	2.14	2	2.1	5588700	2.1	down	up	incorrect
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220225	0.7342	0.8899	0.7342	0.8899	2741	0.8899	up	up	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20220225	9.85	9.85	9.85	9.85	0	9.85
BNIXR.US	Bannix Acquisition Corp. Right	20220225	0.2107	0.2137	0.1806	0.2	34770	0.2	down	up	incorrect
BNIXW.US	Bannix Acquisition Corp. Warrant	20220225	0.1965	0.22	0.1965	0.2195	1964	0.2195	up	up	correct
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220225	9.79	9.81	9.78	9.79	1200	9.79
BNNRU.US	Banner Acquisition Corp Unit	20220225	9.99	9.99	9.96	9.96	400	9.96	down	down	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20220225	0.4699	0.49	0.4655	0.4699	703	0.4699
BNR.US	Burning Rock Biotech Limited	20220225	8.23	8.5	8.045	8.42	117900	8.42	up	down	incorrect
BNSO.US	Bonso Electronics International Inc	20220225	4	4	3.89	3.97	2300	3.97	down	up	incorrect
BNTC.US	Benitec Biopharma Inc	20220225	2.348	2.4	2.348	2.35	5400	2.35	up	up	correct
BNTX.US	BioNTech SE	20220225	157.11	158.69	149.63	150.62	1232200	150.62	down	down	correct
BOKF.US	BOK Financial Corporation	20220225	99.37	103.38	99.37	103.13	203700	103.13	up	up	correct
BOLT.US	Bolt Biotherapeutics Inc	20220225	3.54	3.64	3.31	3.59	128280	3.59	up	up	correct
BOMN.US	Boston Omaha Corporation	20220225	27	27.55	26.1	27.34	97912	27.34	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220225	3.76	3.92	3.75	3.92	33000	3.92	up	down	incorrect
BOOM.US	DMC Global Inc	20220225	35.11	35.68	31.73	31.97	299600	31.97	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20220225	2.36	2.5	2.36	2.47	2400	2.47	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20220225	15.38	15.48	15.16	15.24	1600	15.24	down	up	incorrect
BOXL.US	Boxlight Corporation	20220225	1.12	1.18	1.12	1.15	405200	1.15	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20220225	63.28	63.58	60.525	62.18	860700	62.18	down	down	correct
BPOP.US	Popular Inc	20220225	88.3	92.21	88.3	91.84	537900	91.84	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220225	25.55	25.6	25.45	25.6	1300	25.6	up	up	correct
BPRN.US	The Bank of Princeton	20220225	29.99	30.1	29.57	29.93	3700	29.93	down	down	correct
BPTH.US	Bio	20220225	3.62	3.77	3.47	3.77	28300	3.77	up	up	correct
BPTS.US	Biophytis SA	20220225	3.25	3.3	3.25	3.3	1800	3.3	up	up	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220225	23.64	24.41	23.55	23.92	16200	23.92	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20220225	21.25	21.99	21.25	21.63	7000	21.63	up	down	incorrect
BPYPO.US	Brookfield Property Partners L.P	20220225	22.6	23	22.6	23	13800	23	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20220225	23.95	24.251	23.95	24.145	7900	24.145	up	down	incorrect
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220225	6.26	6.26	5.96	6.07	10000	6.07	down	up	incorrect
BRCN.US	Burcon NutraScience Corporation	20220225	1.06	1.06	0.86	0.94	11900	0.94	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20220225	10.27	10.27	10.27	10.27	6700	10.27
BREZR.US	Breeze Holdings Acquisition Corp	20220225	0.1348	0.1501	0.1348	0.1348	19009	0.1348
BREZW.US	Breeze Holdings Acquisition Corp	20220225	0.2006	0.23	0.2006	0.2299	21629	0.2299	up	up	correct
BRID.US	Bridgford Foods Corporation	20220225	10.99	11.16	10.9	11.16	2300	11.16	up	up	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220225	9.671	9.671	9.671	9.671	300	9.671
BRIVU.US	B. Riley Principal 250 Merger Corp	20220225	9.82	9.82	9.82	9.82	0	9.82
BRKL.US	Brookline Bancorp Inc	20220225	16.82	17.2	16.68	17.03	791100	17.03	up	up	correct
BRKR.US	Bruker Corporation	20220225	69.49	71.29	69.08	71.18	541400	71.18	up	down	incorrect
BRLIR.US	Brilliant Acquisition Corporation	20220225	0.19	0.1965	0.183	0.1965	1798	0.1965	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20220225	10.5	10.5	10.5	10.5	0	10.5
BRLIW.US	Brilliant Acquisition Corporation	20220225	0.14	0.15	0.14	0.14	19885	0.14
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220225	9.61	9.885	8.86	9.33	293000	9.33	down	down	correct
BROG.US	Brooge Energy Limited	20220225	8.79	8.79	7.9	8.1	10100	8.1	down	down	correct
BROGW.US	Brooge Energy Limited	20220225	0.48	0.5	0.44	0.44	46038	0.44	down	down	correct
BRP.US	BRP Group Inc	20220225	27.47	28.23	27.26	28.18	298400	28.18	up	up	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20220225	9.91	9.91	9.86	9.88	46800	9.88	down	down	correct
BRPMU.US	B. Riley Principal 150 Merger Corp	20220225	10.11	10.15	10.11	10.15	900	10.15	up	up	correct
BRPMW.US	B. Riley Principal 150 Merger Corp	20220225	0.85	0.88	0.7502	0.8397	70310	0.8397	down	down	correct
BRQS.US	Borqs Technologies Inc	20220225	0.283	0.3	0.283	0.296	312400	0.296	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220225	5.33	5.5	5.1901	5.46	107200	5.46	up	up	correct
BRY.US	Berry Corporation	20220225	9.52	10.15	9.5	10.12	431500	10.12	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20220225	42.83	44.21	40.14	43.9	303900	43.9	up	down	incorrect
BSBK.US	Bogota Financial Corp	20220225	10.3	10.356	10.3	10.356	26100	10.356	up	up	correct
BSET.US	Bassett Furniture Industries Incorporated	20220225	16.8	17.29	16.72	17.24	84200	17.24	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20220225	1.61	1.7	1.6	1.62	102800	1.62	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220225	10.008	10.008	10.008	10.008	200	10.008
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20220225	0.4937	0.5	0.3992	0.4151	7803	0.4151	down	down	correct
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220225	10.36	10.36	10.36	10.36	0	10.36
BSGM.US	BioSig Technologies Inc	20220225	1.43	1.47	1.422	1.44	51400	1.44	up	down	incorrect
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220225	9.69	9.69	9.69	9.69	10	9.69
BSKYU.US	Big Sky Growth Partners Inc	20220225	9.78	9.78	9.77	9.78	32100	9.78
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20220225	0.5	0.5	0.5	0.5	75690	0.5
BSQR.US	BSQUARE Corporation	20220225	1.63	1.68	1.6	1.64	53300	1.64	up	up	correct
BSRR.US	Sierra Bancorp	20220225	26.13	27.19	26.13	27.12	38800	27.12	up	up	correct
BSVN.US	Bank7 Corp	20220225	23.66	23.89	23.61	23.8	2500	23.8	up	up	correct
BSY.US	Bentley Systems Incorporated	20220225	38.1	38.57	37.35	38.48	766400	38.48	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20220225	18.17	18.17	17.319	18.07	236800	18.07	down	down	correct
BTAQ.US	Burgundy Technology Acquisition Corporation	20220225	10.04	10.049	10.04	10.04	16500	10.04
BTAQU.US	Burgundy Technology Acquisition Corporation	20220225	10.03	10.03	10.03	10.03	4	10.03
BTAQW.US	Burgundy Technology Acquisition Corporation	20220225	0.0299	0.0299	0.0216	0.027	444255	0.027	down	down	correct
BTB.US	Bit Brother Limited	20220225	0.32	0.35	0.32	0.343	352600	0.343	up	up	correct
BTBD.US	BT Brands Inc. Common Stock	20220225	1.84	2.14	1.84	2.1	28200	2.1	up	down	incorrect
BTBDW.US	BT Brands Inc. Warrant	20220225	0.5	0.5	0.4	0.4899	856	0.4899	down	down	correct
BTBT.US	Bit Digital Inc	20220225	3.76	3.79	3.52	3.69	3121000	3.69	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20220225	4.39	4.43	4.13	4.19	154300	4.19	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20220225	3.03	3.095	2.75	2.83	219000	2.83	down	down	correct
BTNB.US	Bridgetown 2 Holdings Limited	20220225	9.95	9.97	9.95	9.96	95100	9.96	up	up	correct
BTRS.US	BTRS Holdings Inc	20220225	5.94	6.11	5.74	6.09	711978	6.09	up	up	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220225	3.1	3.15	2.91	2.93	34500	2.93	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220225	9.82	9.83	9.82	9.82	170277	9.82
BTWNU.US	Bridgetown Holdings Limited	20220225	9.99	10	9.974	10	900	10	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20220225	0.61	0.61	0.5	0.584	51900	0.584	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220225	2.24	2.26	2.15	2.23	247500	2.23	down	down	correct
BUSE.US	First Busey Corporation	20220225	26.95	27.73	26.81	27.68	130300	27.68	up	up	correct
BVS.US	Bioventus Inc	20220225	12.27	12.88	12.16	12.87	156200	12.87	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220225	1.25	1.295	1.24	1.27	114400	1.27	up	up	correct
BWAC.US	Better World Acquisition Corp	20220225	10.24	10.24	10.23	10.23	4100	10.23	down	down	correct
BWACU.US	Better World Acquisition Corp	20220225	10.48	10.48	10.47	10.47	6700	10.47	down	down	correct
BWACW.US	Better World Acquisition Corp	20220225	0.2825	0.3	0.25	0.27	34969	0.27	down	down	correct
BWAY.US	BrainsWay Ltd	20220225	7.99	8	7.8	7.965	10100	7.965	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20220225	16.89	17.425	16.89	17.27	22000	17.27	up	down	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20220225	9.71	9.71	9.71	9.71	400	9.71
BWEN.US	Broadwind Inc	20220225	1.88	2.05	1.83	2.02	220200	2.02	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20220225	34.3	34.99	34.3	34.95	22800	34.95	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20220225	17.57	17.96	17.22	17.67	22400	17.67	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220225	17.05	17.22	15.68	17.02	105600	17.02	down	down	correct
BXRX.US	Baudax Bio Inc	20220225	1.97	2.05	1.74	1.77	6225860	1.77	down	down	correct
BYFC.US	Broadway Financial Corporation	20220225	1.63	1.69	1.6	1.64	52100	1.64	up	up	correct
BYND.US	Beyond Meat Inc	20220225	44.8	45.7	41.33	44.49	11613174	44.49	down	down	correct
BYRN.US	Byrna Technologies Inc	20220225	9	9.84	8.98	9.77	325000	9.77	up	up	correct
BYSI.US	BeyondSpring Inc	20220225	2.44	2.52	2.38	2.52	231300	2.52	up	up	correct
BYTS.US	BYTE Acquisition Corp	20220225	9.72	9.735	9.71	9.71	57400	9.71	down	down	correct
BYTSU.US	BYTE Acquisition Corp	20220225	9.89	9.89	9.89	9.89	0	9.89
BYTSW.US	BYTE Acquisition Corp	20220225	0.25	0.25	0.25	0.25	1	0.25
BZ.US	Kanzhun Ltd ADR	20220225	32.59	33.13	32	33.07	2312400	33.07	up	up	correct
BZUN.US	Baozun Inc	20220225	11.21	11.49	10.49	11.02	800200	11.02	down	up	incorrect
CAAS.US	China Automotive Systems Inc	20220225	2.71	2.71	2.61	2.68	21700	2.68	down	up	incorrect
CABA.US	Cabaletta Bio Inc	20220225	2.24	2.25	2.13	2.18	111300	2.18	down	down	correct
CAC.US	Camden National Corporation	20220225	46.8	48.26	46.8	48.17	30800	48.17	up	up	correct
CACC.US	Credit Acceptance Corporation	20220225	540.34	559.02	540.34	555.99	72200	555.99	up	up	correct
CADCX.US	CADCX	20220225	25.4	25.4	25.4	25.4	0	25.4
CADE.US	PA	20220225	25.27	25.27	25.22	25.22	1632	25.22	down	down	correct
CADEX.US	CADEX	20220225	25.5	25.5	25.5	25.5	0	25.5
CADFX.US	CION Ares Diversified Credit Fund W	20220225	25.8	25.8	25.8	25.8	0	25.8
CADL.US	Candel Therapeutics Inc. Common Stock	20220225	4.51	4.7	4.39	4.45	11200	4.45	down	down	correct
CADSX.US	CADSX	20220225	25.61	25.61	25.61	25.61	0	25.61
CADUX.US	CADUX	20220225	25.78	25.78	25.78	25.78	0	25.78
CADWX.US	CADWX	20220225	25.62	25.62	25.62	25.62	0	25.62
CAKE.US	The Cheesecake Factory Incorporated	20220225	42.36	43.29	41.53	43.29	763500	43.29	up	up	correct
CALA.US	Calithera Biosciences Inc	20220225	0.45	0.52	0.445	0.519	440600	0.519	up	up	correct
CALB.US	California BanCorp	20220225	22.59	22.83	22.5	22.775	13000	22.775	up	up	correct
CALM.US	Cal	20220225	43.8	44.96	43.62	44.16	392900	44.16	up	up	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220225	18.7	18.79	18.015	18.5	28600	18.5	down	down	correct
CAMP.US	CalAmp Corp	20220225	6.99	7	6.82	6.95	157200	6.95	down	down	correct
CAMT.US	Camtek Ltd	20220225	33.3	33.74	32.61	33.5	235900	33.5	up	up	correct
CAN.US	Canaan Inc	20220225	5	5.08	4.84	4.99	1647200	4.99	down	down	correct
CANO.US	WT	20220225	1.16	1.16	1.1	1.12	78945	1.12	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20220225	4.46	4.46	4.27	4.41	112000	4.41	down	down	correct
CAR.US	Avis Budget Group Inc	20220225	167.62	181.93	165.86	180.01	1487000	180.01	up	down	incorrect
CARA.US	Cara Therapeutics Inc	20220225	10.29	10.53	10.16	10.46	422900	10.46	up	up	correct
CARE.US	Carter Bankshares Inc	20220225	16.11	16.82	16.11	16.7	100100	16.7	up	up	correct
CARG.US	CarGurus Inc	20220225	36.6	47.18	35.48	46.44	8918800	46.44	up	up	correct
CARV.US	Carver Bancorp Inc	20220225	7.5	7.5	7.29	7.4	42000	7.4	down	down	correct
CASA.US	Casa Systems Inc	20220225	4.04	4.25	4	4.1	224000	4.1	up	up	correct
CASH.US	Meta Financial Group Inc	20220225	54.07	55.34	54.07	55.23	269600	55.23	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20220225	0.84	0.89	0.83	0.87	178700	0.87	up	down	incorrect
CASS.US	Cass Information Systems Inc	20220225	40.35	41.24	40.06	40.88	31900	40.88	up	up	correct
CASY.US	Casey's General Stores Inc	20220225	181.72	188.12	181.47	186.93	185000	186.93	up	up	correct
CATC.US	Cambridge Bancorp	20220225	88.67	90.06	88.66	89.28	12800	89.28	up	up	correct
CATY.US	Cathay General Bancorp	20220225	45.74	47.3	45.74	47.19	282400	47.19	up	up	correct
CBAN.US	Colony Bankcorp Inc	20220225	18.34	18.55	18.18	18.44	12400	18.44	up	up	correct
CBAT.US	CBAK Energy Technology Inc	20220225	1.185	1.28	1.185	1.26	372351	1.26	up	up	correct
CBAY.US	CymaBay Therapeutics Inc	20220225	3.24	3.255	3.14	3.23	261400	3.23	down	down	correct
CBFV.US	CB Financial Services Inc	20220225	26.1	26.1	25.35	25.35	7900	25.35	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20220225	0.64	0.64	0.59	0.6	236700	0.6	down	down	correct
CBMB.US	CBM Bancorp Inc	20220225	17.43	17.46	17.4	17.45	1800	17.45	up	up	correct
CBNK.US	Capital Bancorp Inc	20220225	24.11	24.8	24.01	24.68	21900	24.68	up	down	incorrect
CBOE.US	Cboe Global Markets Inc	20220225	117.46	118.22	115.75	117.44	563950	117.44	down	down	correct
CBRGU.US	Chain Bridge I Units	20220225	10.01	10.01	10	10	1900	10	down	down	correct
CBRL.US	Cracker Barrel Old Country Store Inc	20220225	131.67	135.45	130.85	135.36	313800	135.36	up	up	correct
CBSH.US	Commerce Bancshares Inc	20220225	69.22	71.78	69.22	71.59	378100	71.59	up	up	correct
CBTX.US	CBTX Inc	20220225	29.58	30.49	29.33	30.43	76700	30.43	up	down	incorrect
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220225	9.71	9.71	9.71	9.71	400	9.71
CCAIU.US	Cascadia Acquisition Corp Unit	20220225	9.85	9.85	9.85	9.85	200	9.85
CCAIW.US	Cascadia Acquisition Corp. Warrant	20220225	0.4099	0.4099	0.2103	0.31	2520	0.31	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20220225	17.18	17.65	17.18	17.31	74400	17.31	up	down	incorrect
CCB.US	Coastal Financial Corporation	20220225	45.15	47.68	45.15	47.43	35200	47.43	up	up	correct
CCBG.US	Capital City Bank Group Inc	20220225	27.42	28.28	27.42	28.27	18400	28.27	up	down	incorrect
CCCC.US	C4 Therapeutics Inc	20220225	22.81	22.89	21.905	22.76	282800	22.76	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220225	25.28	25.75	25.11	25.75	76500	25.75	up	up	correct
CCEL.US	Cryo	20220225	8.44	8.44	8.13	8.21	8500	8.21	down	down	correct
CCEP.US	Coca	20220225	51.81	53.64	51.8	53.54	953200	53.54	up	up	correct
CCLFX.US	CCLFX	20220225	10.71	10.71	10.71	10.71	0	10.71
CCLP.US	CSI Compressco LP	20220225	1.39	1.4	1.34	1.36	428400	1.36	down	down	correct
CCMP.US	CMC Materials Inc	20220225	186.23	186.68	184.35	186.5	266300	186.5	up	up	correct
CCNC.US	Code Chain New Continent Limited	20220225	0.918	0.947	0.86	0.92	84600	0.92	up	down	incorrect
CCNE.US	CNB Financial Corporation	20220225	26.19	26.5	26.19	26.44	10900	26.44	up	up	correct
CCNEP.US	CNB Financial Corporation	20220225	25.9	25.95	25.73	25.88	1900	25.88	down	up	incorrect
CCOI.US	Cogent Communications Holdings Inc	20220225	60	64.03	60	64	592500	64	up	up	correct
CCRN.US	Cross Country Healthcare Inc	20220225	20.89	23.55	20.82	23.44	897100	23.44	up	up	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220225	54.86	55.77	54.02	54.77	56300	54.77	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220225	10.05	10.06	10.05	10.06	656	10.06	up	up	correct
CCXI.US	ChemoCentryx Inc	20220225	29.28	30.63	28.28	30.63	784400	30.63	up	down	incorrect
CD.US	Chindata Group Holdings Limited	20220225	5.6	5.63	5.33	5.47	1264442	5.47	down	down	correct
CDAK.US	Codiak BioSciences Inc	20220225	4.35	5.21	4.28	5.02	291900	5.02	up	down	incorrect
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220225	9.91	9.91	9.91	9.91	0	9.91
CDEV.US	Centennial Resource Development Inc	20220225	8.32	8.52	8.16	8.31	9785100	8.31	down	down	correct
CDK.US	CDK Global Inc	20220225	44.94	46.19	44.61	45.94	1300900	45.94	up	up	correct
CDLX.US	Cardlytics Inc	20220225	61.15	61.96	57.725	61.34	511500	61.34	up	up	correct
CDMO.US	Avid Bioservices Inc	20220225	20.25	20.43	19.45	20.24	297300	20.24	down	down	correct
CDNA.US	CareDx Inc	20220225	37.23	39.71	36.663	39.2	1163900	39.2	up	up	correct
CDNS.US	Cadence Design Systems Inc	20220225	148.4	153.33	147.12	152.93	2117700	152.93	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20220225	0.67	0.713	0.658	0.704	101800	0.704	up	down	incorrect
CDW.US	CDW Corporation	20220225	171.94	177.7	170.35	177.53	986409	177.53	up	up	correct
CDXC.US	ChromaDex Corporation	20220225	2.61	2.65	2.53	2.62	184400	2.62	up	up	correct
CDXS.US	Codexis Inc	20220225	19.27	20.09	18.04	20.05	1652200	20.05	up	down	incorrect
CDZI.US	Cadiz Inc	20220225	2.32	2.4	2.21	2.33	290700	2.33	up	up	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20220225	13.623	13.623	13.623	13.623	400	13.623
CECE.US	CECO Environmental Corp	20220225	5.37	5.58	5.34	5.54	43700	5.54	up	down	incorrect
CEDAX.US	CEDAX	20220225	22.91	22.91	22.91	22.91	0	22.91
CEDIX.US	Destra International & Event	20220225	22.91	22.91	22.91	22.91	0	22.91
CEDLX.US	CEDLX	20220225	22.87	22.87	22.87	22.87	0	22.87
CEDTX.US	CEDTX	20220225	22.82	22.82	22.82	22.82	0	22.82
CELC.US	Celcuity Inc	20220225	10.8	11.37	10.46	11.17	15500	11.17	up	up	correct
CELH.US	Celsius Holdings Inc	20220225	61.06	63.79	59.59	63.76	1116700	63.76	up	up	correct
CELU.US	Celularity Inc	20220225	6.67	6.93	6.49	6.93	123300	6.93	up	up	correct
CELUW.US	Celularity Inc	20220225	0.82	0.86	0.79	0.81	60765	0.81	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20220225	0.95	0.97	0.91	0.95	314200	0.95
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220225	9.97	9.97	9.97	9.97	2800	9.97
CENQU.US	CENAQ Energy Corp Unit	20220225	10.15	10.15	10.15	10.15	0	10.15
CENQW.US	CENAQ Energy Corp. Warrant	20220225	0.25	0.25	0.25	0.25	200	0.25
CENT.US	Central Garden & Pet Company	20220225	45.46	47.19	45.46	47.06	37900	47.06	up	up	correct
CENTA.US	Central Garden & Pet Company	20220225	42.2	43.64	41.73	43.6	160400	43.6	up	up	correct
CENX.US	Century Aluminum Company	20220225	20.69	23.42	19.75	22.98	3023500	22.98	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220225	25.54	25.8	24.68	25.45	292736	25.45	down	down	correct
CERN.US	Cerner Corporation	20220225	93.39	93.42	93.15	93.41	2392700	93.41	up	down	incorrect
CERS.US	Cerus Corporation	20220225	5.77	5.79	5.56	5.79	1711800	5.79	up	up	correct
CERT.US	Certara Inc	20220225	23.38	24.505	22.88	24.41	533600	24.41	up	up	correct
CETX.US	Cemtrex Inc	20220225	0.637	0.68	0.637	0.642	79400	0.642	up	up	correct
CETXP.US	Cemtrex Inc	20220225	1.8	1.8	1.8	1.8	0	1.8
CEVA.US	CEVA Inc	20220225	40.67	41.06	39.45	40.43	83800	40.43	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20220225	15.87	16.3	15.87	15.99	229900	15.99	up	up	correct
CFBK.US	CF Bankshares Inc	20220225	21.54	21.54	21.54	21.54	300	21.54
CFFE.US	CF Acquisition Corp. VIII	20220225	10.01	10.01	10.01	10.01	5400	10.01
CFFEU.US	CF Acquisition Corp. VIII	20220225	10.02	10.02	10.02	10.02	0	10.02
CFFEW.US	CF Acquisition Corp. VIII	20220225	0.4498	0.4498	0.3699	0.3805	7331	0.3805	down	down	correct
CFFI.US	C&F Financial Corporation	20220225	50.15	51.16	50.15	51.13	3200	51.13	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20220225	10.81	11.05	10.81	11.03	547400	11.03	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20220225	9.81	9.825	9.81	9.82	116200	9.82	up	down	incorrect
CFIVU.US	CF Acquisition Corp. IV	20220225	9.9	9.91	9.9	9.91	800	9.91	up	up	correct
CFIVW.US	CF Acquisition Corp. IV	20220225	0.39	0.4	0.39	0.39	11600	0.39
CFLT.US	Confluent Inc. Class A Common Stock	20220225	41.75	42.98	40.2	41.91	2634700	41.91	up	up	correct
CFMS.US	Conformis Inc	20220225	0.59	0.615	0.584	0.6	222000	0.6	up	up	correct
CFRX.US	ContraFect Corporation	20220225	3.29	3.4	3.28	3.34	48300	3.34	up	up	correct
CFVI.US	CF Acquisition Corp. VI	20220225	12.53	12.94	12.05	12.72	1569600	12.72	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20220225	13.75	13.9	13.21	13.883	4700	13.883	up	up	correct
CFVIW.US	CF Acquisition Corp. VI	20220225	4.21	4.66	3.88	4.57	365415	4.57	up	up	correct
CG.US	The Carlyle Group Inc	20220225	45.46	47.27	45.17	47.14	2543400	47.14	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220225	21.02	21.38	21.02	21.34	27700	21.34	up	up	correct
CGBD.US	TCG BDC Inc	20220225	13.95	14.08	13.95	14.04	203300	14.04	up	up	correct
CGC.US	Canopy Growth Corporation	20220225	7.2	7.25	6.855	7.16	3769000	7.16	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220225	23.85	23.85	23.85	23.85	0	23.85
CGEM.US	Cullinan Oncology Inc	20220225	14.53	14.71	13.84	14.5	109500	14.5	down	down	correct
CGEN.US	Compugen Ltd	20220225	2.97	3.11	2.92	3.02	793600	3.02	up	up	correct
CGNT.US	Cognyte Software Ltd	20220225	11.1	11.18	10.55	10.85	532966	10.85	down	down	correct
CGNX.US	Cognex Corporation	20220225	66.22	67.67	65.06	66.7	657800	66.7	up	up	correct
CGO.US	Calamos Global Total Return Fund	20220225	13.2	13.72	13.2	13.7	23300	13.7	up	up	correct
CGRN.US	Capstone Green Energy Corporation	20220225	3.81	3.92	3.64	3.77	78400	3.77	down	up	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20220225	3.12	3.17	2.79	2.9	33700	2.9	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20220225	4.5	4.65	4.4	4.54	6000	4.54	up	up	correct
CHCO.US	City Holding Company	20220225	77.56	79.27	77.56	78.98	47600	78.98	up	up	correct
CHDN.US	Churchill Downs Incorporated	20220225	221.01	244.66	215.53	244.26	347800	244.26	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20220225	32.14	33.21	30.08	32	316800	32	down	up	incorrect
CHEK.US	Check	20220225	0.58	0.628	0.58	0.61	286400	0.61	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20220225	12.75	13.01	12.69	12.97	198500	12.97	up	down	incorrect
CHK.US	Chesapeake Energy Corporation	20220225	71.39	75.86	71.35	75.08	2878700	75.08	up	down	incorrect
CHKEL.US	Chesapeake Energy Corporation	20220225	39.55	42.99	39.55	42.34	34800	42.34	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20220225	46.42	50.25	46.42	50.25	70000	50.25	up	up	correct
CHKEZ.US	Chesapeake Energy Corporation	20220225	42.02	45.89	42.02	45.28	47400	45.28	up	up	correct
CHKP.US	Check Point Software Technologies Ltd	20220225	137.17	141.8	137.08	140.83	1620600	140.83	up	up	correct
CHMG.US	Chemung Financial Corporation	20220225	46.15	46.4	46.15	46.29	5000	46.29	up	down	incorrect
CHNG.US	Change Healthcare Inc	20220225	20.88	21.235	20.851	21.17	4106100	21.17	up	up	correct
CHNGU.US	Change Healthcare Inc	20220225	68.72	68.96	68.72	68.96	500	68.96	up	up	correct
CHNR.US	China Natural Resources Inc	20220225	1.07	1.09	0.96	0.97	87300	0.97	down	down	correct
CHPM.US	CHP Merger Corp	20220225	10.16	10.16	10.16	10.16	1000	10.16
CHPMU.US	CHP Merger Corp	20220225	10.23	10.23	10.23	10.23	0	10.23
CHPMW.US	CHP Merger Corp	20220225	0.15	0.1598	0.15	0.1598	2300	0.1598	up	down	incorrect
CHRS.US	Coherus BioSciences Inc	20220225	11.5	11.73	11.1	11.73	653500	11.73	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220225	96.07	97.26	95.13	96.79	1743600	96.79	up	up	correct
CHSCL.US	CHS Inc	20220225	28.13	28.269	27.715	28.225	9900	28.225	up	up	correct
CHSCM.US	CHS Inc	20220225	26.84	27.267	26.836	27.012	7000	27.012	up	up	correct
CHSCN.US	CHS Inc	20220225	27.17	27.44	26.85	27.33	10400	27.33	up	up	correct
CHSCO.US	CHS Inc	20220225	27.11	27.46	27.1	27.33	29000	27.33	up	up	correct
CHSCP.US	CHS Inc	20220225	30.98	31.29	30.88	31.26	21800	31.26	up	up	correct
CHTR.US	Charter Communications Inc	20220225	587.92	602.02	586.54	601.16	1847300	601.16	up	up	correct
CHUY.US	Chuy's Holdings Inc	20220225	31.66	32.32	30.4	32.29	133300	32.29	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20220225	8.63	8.79	8.59	8.75	152100	8.75	up	down	incorrect
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220225	9.81	9.81	9.81	9.81	200	9.81
CHWAU.US	CHW Acquisition Corp Unit	20220225	10.02	10.02	10.02	10.02	300	10.02
CHWAW.US	CHW Acquisition Corporation Warrant	20220225	0.2101	0.29	0.2101	0.2629	241185	0.2629	up	up	correct
CHX.US	ChampionX Corporation	20220225	21.37	21.37	20.415	21.15	2052000	21.15	down	up	incorrect
CHY.US	Calamos Convertible and High Income Fund	20220225	13.59	13.88	13.54	13.82	110300	13.82	up	up	correct
CIDM.US	Cinedigm Corp	20220225	0.8	0.81	0.77	0.78	1881800	0.78	down	down	correct
CIFR.US	Cipher Mining Inc	20220225	2.91	2.93	2.73	2.89	509700	2.89	down	down	correct
CIFRW.US	Cipher Mining Inc	20220225	0.5599	0.56	0.5301	0.5482	17757	0.5482	down	down	correct
CIGI.US	Colliers International Group Inc	20220225	139.7	140.29	137.37	139.73	93900	139.73	up	up	correct
CIH.US	China Index Holdings Limited	20220225	0.9	0.93	0.9	0.93	5200	0.93	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220225	9.83	9.83	9.83	9.83	24	9.83
CIIGU.US	CIIG Capital Partners II Inc Unit	20220225	10.02	10.02	10.02	10.02	31	10.02
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20220225	0.38	0.39	0.38	0.38	8710	0.38
CINF.US	Cincinnati Financial Corporation	20220225	120.59	125.06	120.59	124.94	702200	124.94	up	up	correct
CIVB.US	Civista Bancshares Inc	20220225	24.18	24.9	24.18	24.77	48300	24.77	up	up	correct
CIZN.US	Citizens Holding Company	20220225	18.09	18.1	18.08	18.09	1500	18.09
CJJD.US	China Jo	20220225	0.33	0.35	0.31	0.35	81500	0.35	up	down	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20220225	1.87	1.87	1.73	1.8	1224100	1.8	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220225	10.02	10.02	10.02	10.02	2600	10.02
CLAQU.US	CleanTech Acquisition Corp. Units	20220225	10	10	10	10	0	10
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220225	0.36	0.37	0.34	0.3699	30717	0.3699	up	down	incorrect
CLAR.US	Clarus Corporation	20220225	22.29	22.83	22.16	22.79	172300	22.79	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220225	10.1	10.1	10.1	10.1	0	10.1
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20220225	0.2899	0.2899	0.2899	0.2899	200	0.2899
CLBK.US	Columbia Financial Inc	20220225	21.26	21.66	21.01	21.55	85100	21.55	up	down	incorrect
CLBS.US	Caladrius Biosciences Inc	20220225	0.71	0.74	0.7	0.73	168600	0.73	up	up	correct
CLBT.US	Cellebrite DI	20220225	7.32	7.59	7.11	7.49	231400	7.49	up	down	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20220225	1.44	1.51	1.435	1.48	17988	1.48	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20220225	29.95	30.8	29.23	30.15	430900	30.15	up	up	correct
CLEU.US	China Liberal Education Holdings Limited	20220225	1	1.21	0.942	1.05	313900	1.05	up	down	incorrect
CLFD.US	Clearfield Inc	20220225	62.25	63.37	60.5	63.35	151700	63.35	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20220225	10.71	10.8	10.1	10.56	23700	10.56	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20220225	1.15	1.24	1.14	1.19	209900	1.19	up	up	correct
CLLS.US	Cellectis S.A	20220225	4.58	4.58	4.323	4.4	442000	4.4	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20220225	14.2	14.95	13.25	14.68	375400	14.68	up	up	correct
CLNE.US	Clean Energy Fuels Corp	20220225	6.46	6.99	6.17	6.95	5355700	6.95	up	up	correct
CLNN.US	Clene Inc	20220225	3.05	3.18	2.91	3.14	33600	3.14	up	up	correct
CLNNW.US	Clene Inc	20220225	0.3299	0.42	0.3102	0.3601	7339	0.3601	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220225	10.04	10.05	10.03	10.04	7700	10.04
CLOEU.US	Clover Leaf Capital Corp. Unit	20220225	10.325	10.325	10.325	10.325	0	10.325
CLOV.US	Clover Health Investments Corp	20220225	2.4	2.63	2.4	2.52	29184609	2.52	up	up	correct
CLPS.US	CLPS Incorporation	20220225	2.01	2.14	2.01	2.08	23100	2.08	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20220225	8.97	8.97	8.3	8.67	141200	8.67	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20220225	0.51	0.54	0.47	0.48	266000	0.48	down	down	correct
CLRM.US	Clarim Acquisition Corp	20220225	9.735	9.74	9.73	9.74	18900	9.74	up	up	correct
CLRMU.US	Clarim Acquisition Corp	20220225	9.83	9.83	9.83	9.83	0	9.83
CLRMW.US	Clarim Acquisition Corp	20220225	0.35	0.4	0.3	0.36	119413	0.36	up	up	correct
CLRO.US	ClearOne Inc	20220225	0.86	0.92	0.86	0.89	36400	0.89	up	down	incorrect
CLSD.US	Clearside Biomedical Inc	20220225	1.5	1.647	1.5	1.59	398600	1.59	up	up	correct
CLSK.US	CleanSpark Inc	20220225	9.91	9.95	9.08	9.48	2789400	9.48	down	down	correct
CLSN.US	Celsion Corporation	20220225	0.37	0.38	0.36	0.38	240800	0.38	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20220225	13.89	13.89	13.75	13.815	24600	13.815	down	down	correct
CLVR.US	Clever Leaves Holdings Inc	20220225	1.1	1.24	1.1	1.19	321200	1.19	up	down	incorrect
CLVRW.US	Clever Leaves Holdings Inc	20220225	0.17	0.205	0.157	0.205	49900	0.205	up	up	correct
CLVS.US	Clovis Oncology Inc	20220225	1.96	2.04	1.84	2.04	4123400	2.04	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20220225	1.39	1.55	1.39	1.47	43400	1.47	up	down	incorrect
CLXT.US	Calyxt Inc	20220225	1.23	1.24	1.11	1.12	168400	1.12	down	up	incorrect
CMAX.US	CareMax Inc	20220225	5.96	6.41	5.8	6.38	219500	6.38	up	up	correct
CMBM.US	Cambium Networks Corporation	20220225	28.98	29.38	27.9	28.55	293200	28.55	down	up	incorrect
CMCO.US	Columbus McKinnon Corporation	20220225	43.53	45.51	42.82	44.99	171300	44.99	up	up	correct
CMCSA.US	Comcast Corporation	20220225	46.19	47.46	46	47.07	30441900	47.07	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20220225	7.58	7.8	7.5	7.8	17800	7.8	up	up	correct
CMCTP.US	CIM Commercial Trust Corporation	20220225	24.87	24.87	24.87	24.87	0	24.87
CME.US	CME Group Inc	20220225	239.15	240.84	236.69	239.41	2016700	239.41	up	up	correct
CMLS.US	Cumulus Media Inc	20220225	10.59	10.91	10.16	10.85	55900	10.85	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20220225	3.89	4.138	3.728	4.04	73300	4.04	up	down	incorrect
CMPI.US	Checkmate Pharmaceuticals Inc	20220225	2.85	2.96	2.63	2.85	1900	2.85
CMPR.US	Cimpress plc	20220225	62.43	63.41	60.85	62.19	71800	62.19	down	down	correct
CMPS.US	COMPASS Pathways plc	20220225	13.23	14.01	13.01	13.68	242246	13.68	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20220225	2.095	2.11	2	2	99100	2	down	down	correct
CMRX.US	Chimerix Inc	20220225	5.51	5.63	5.33	5.63	678300	5.63	up	down	incorrect
CMTL.US	Comtech Telecommunications Corp	20220225	19.29	19.73	19.17	19.51	49800	19.51	up	down	incorrect
CNCE.US	Concert Pharmaceuticals Inc	20220225	3.06	3.08	2.95	2.99	30900	2.99	down	down	correct
CNDT.US	Conduent Incorporated	20220225	5.02	5.165	4.93	5.11	1792200	5.11	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20220225	0.68	0.7	0.66	0.67	198900	0.67	down	down	correct
CNEY.US	CN Energy Group. Inc	20220225	1.85	1.97	1.85	1.88	7000	1.88	up	up	correct
CNFR.US	Conifer Holdings Inc	20220225	2.17	2.254	2.17	2.17	1800	2.17
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220225	24.73	24.73	23.12	23.93	1000	23.93	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20220225	15.5	15.5	15.5	15.5	89	15.5
CNOB.US	ConnectOne Bancorp Inc	20220225	32.59	33.71	32.59	33.41	114900	33.41	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20220225	24.3	24.6	24.25	24.58	60100	24.58	up	up	correct
CNRLX.US	CNRLX	20220225	12.29	12.29	12.29	12.29	0	12.29
CNROX.US	CNROX	20220225	9.65	9.65	9.65	9.65	0	9.65
CNSL.US	Consolidated Communications Holdings Inc	20220225	7.03	7.27	7.03	7.22	242300	7.22	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20220225	0.31	0.35	0.302	0.34	650900	0.34	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220225	9.54	9.54	8.71	9.27	163200	9.27	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20220225	3.69	3.7801	3.62	3.76	19199	3.76	up	up	correct
CNTG.US	Centogene N.V	20220225	3.85	3.87	3.84	3.866	2500	3.866	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220225	10.01	10.02	10	10	76800	10	down	down	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220225	10.15	10.15	10.15	10.15	0	10.15
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20220225	0.32	0.32	0.32	0.32	200	0.32
CNTX.US	Context Therapeutics Inc. Common Stock	20220225	1.8	1.85	1.76	1.79	160100	1.79	down	down	correct
CNTY.US	Century Casinos Inc	20220225	11.91	12.12	11.63	11.85	84600	11.85	down	down	correct
CNXC.US	Concentrix Corporation	20220225	192.65	198.95	191.5	198.56	124800	198.56	up	up	correct
CNXN.US	PC Connection Inc	20220225	48.29	48.86	47.87	48.5	38400	48.5	up	up	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20220225	10.89	11.47	10.67	11.43	189800	11.43	up	up	correct
COCP.US	Cocrystal Pharma Inc	20220225	0.53	0.58	0.52	0.54	213200	0.54	up	down	incorrect
CODA.US	Coda Octopus Group Inc	20220225	6.12	6.27	5.94	6	22000	6	down	up	incorrect
CODX.US	Co	20220225	5.81	5.89	5.69	5.73	239200	5.73	down	down	correct
COF.US	PN	20220225	20.93	21.2	20.76	21.17	67587	21.17	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20220225	26	26.1	25.41	25.41	2300	25.41	down	up	incorrect
COGT.US	Cogent Biosciences Inc	20220225	5.9	6.02	5.58	6.01	1374904	6.01	up	down	incorrect
COHR.US	Coherent Inc	20220225	263.89	265.91	261.96	264.86	192500	264.86	up	down	incorrect
COHU.US	Cohu Inc	20220225	31.72	31.91	31.01	31.64	533500	31.64	down	down	correct
COIN.US	Coinbase Global Inc	20220225	180.24	182.0899	170.4024	176.83	6836807	176.83	down	up	incorrect
COKE.US	Coca	20220225	447	494.43	447	489.09	74000	489.09	up	down	incorrect
COLB.US	Columbia Banking System Inc	20220225	35.29	37.08	35.09	36.97	1092700	36.97	up	up	correct
COLI.US	Colicity Inc	20220225	9.71	9.725	9.71	9.725	2200	9.725	up	up	correct
COLIU.US	Colicity Inc	20220225	9.8	9.84	9.8	9.84	2400	9.84	up	up	correct
COLIW.US	Colicity Inc	20220225	0.5	0.5	0.4939	0.4984	111639	0.4984	down	down	correct
COLL.US	Collegium Pharmaceutical Inc	20220225	19.88	20.78	19.14	19.36	1214300	19.36	down	down	correct
COLM.US	Columbia Sportswear Company	20220225	92.43	94.22	91.67	93.88	263700	93.88	up	up	correct
COMM.US	CommScope Holding Company Inc	20220225	10.01	10.34	9.57	10	2178600	10	down	down	correct
COMS.US	COMSovereign Holding Corp	20220225	0.62	0.695	0.59	0.68	505000	0.68	up	down	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220225	16.97	16.97	15.31	15.45	2000	15.45	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20220225	0.2678	0.27	0.2678	0.27	3200	0.27	up	up	correct
CONE.US	CyrusOne Inc	20220225	90.08	90.44	90	90.4	2225600	90.4	up	up	correct
CONN.US	Conn's Inc	20220225	18.69	19.1	18.29	19.04	560900	19.04	up	up	correct
CONX.US	CONX Corp	20220225	9.82	9.83	9.81	9.821	28300	9.821	up	up	correct
CONXU.US	CONX Corp	20220225	9.92	9.92	9.92	9.92	1200	9.92
CONXW.US	CONX Corp	20220225	0.4444	0.49	0.44	0.465	19440	0.465	up	down	incorrect
COOLU.US	Corner Growth Acquisition Corp	20220225	9.88	9.88	9.865	9.88	36400	9.88
COOLW.US	Corner Growth Acquisition Corp	20220225	0.3	0.326	0.3	0.316	14100	0.316	up	up	correct
COOP.US	Mr. Cooper Group Inc	20220225	50.28	51.2	49.89	51.06	625300	51.06	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20220225	23.18	23.18	22.23	22.65	935900	22.65	down	down	correct
COST.US	Costco Wholesale Corporation	20220225	508.58	518.25	505.25	517.49	2002000	517.49	up	up	correct
COUP.US	Coupa Software Incorporated	20220225	115.18	116.21	111.01	115.93	1965200	115.93	up	up	correct
COVA.US	COVA Acquisition Corp	20220225	9.76	9.76	9.75	9.75	214700	9.75	down	down	correct
COVAU.US	COVA Acquisition Corp	20220225	9.83	9.83	9.82	9.82	1600	9.82	down	down	correct
COVAW.US	COVA Acquisition Corp	20220225	0.2075	0.26	0.0949	0.2199	36717	0.2199	up	up	correct
COWN.US	Cowen Inc	20220225	29.27	30.54	29.27	30.34	800300	30.34	up	up	correct
COWNL.US	Cowen Group Inc	20220225	26.27	26.405	26.14	26.405	3800	26.405	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220225	9.86	9.86	9.86	9.86	0	9.86
CPAR.US	Catalyst Partners Acquisition Corp	20220225	9.68	9.7	9.68	9.7	800	9.7	up	down	incorrect
CPARU.US	Catalyst Partners Acquisition Corp	20220225	9.81	9.83	9.8	9.8	313500	9.8	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20220225	0.51	0.523	0.5	0.523	15600	0.523	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20220225	19.58	20.01	19.34	19.9	4600	19.9	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20220225	2.98	3.13	2.98	3.12	12000	3.12	up	up	correct
CPLP.US	Capital Product Partners L.P	20220225	15	15.45	14.98	15.35	74000	15.35	up	up	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220225	1.34	1.48	1.335	1.41	76400	1.41	up	up	correct
CPRDX.US	CPRDX	20220225	12.19	12.19	12.19	12.19	0	12.19
CPREX.US	CPREX	20220225	12.2	12.2	12.2	12.2	0	12.2
CPRSX.US	CPRSX	20220225	12.2	12.2	12.2	12.2	0	12.2
CPRT.US	Copart Inc	20220225	122.11	124.94	121.17	124.69	1673900	124.69	up	up	correct
CPRTX.US	CPRTX	20220225	12.18	12.18	12.18	12.18	0	12.18
CPRX.US	Catalyst Pharmaceuticals Inc	20220225	7.73	7.84	7.54	7.83	773600	7.83	up	up	correct
CPSH.US	CPS Technologies Corporation	20220225	3.1	3.28	2.99	3.14	84800	3.14	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20220225	29.52	30.14	29.33	29.81	55400	29.81	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20220225	11.5	12	11.23	12	110700	12	up	up	correct
CPTAG.US	Capitala Finance Corp	20220225	25.02	25.02	25.02	25.02	0	25.02
CPTAL.US	Capitala Finance Corp	20220225	25.03	25.03	25	25	15500	25	down	down	correct
CPUH.US	UN	20220225	9.82	9.89	9.82	9.88	150968	9.88	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220225	20.92	20.92	20.28	20.78	113000	20.78	down	down	correct
CRAI.US	CRA International Inc	20220225	85.47	88.36	85.47	88.32	17300	88.32	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220225	0.33	0.352	0.33	0.346	460200	0.346	up	up	correct
CRBU.US	Caribou Biosciences Inc	20220225	9.94	10.03	9.32	9.87	419500	9.87	down	up	incorrect
CRCT.US	Cricut Inc	20220225	17.14	17.35	16.17	16.22	532800	16.22	down	down	correct
CRDF.US	Cardiff Oncology Inc	20220225	2.74	2.9	2.6	2.87	663200	2.87	up	up	correct
CRDFX.US	CRDFX	20220225	23.85	23.85	23.85	23.85	0	23.85
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220225	23.85	23.85	23.85	23.85	0	23.85
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220225	1.6	1.64	1.51	1.57	117900	1.57	down	down	correct
CRDLX.US	CRDLX	20220225	23.84	23.84	23.84	23.84	0	23.84
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220225	23.85	23.85	23.85	23.85	0	23.85
CRECU.US	Crescera Capital Acquisition Corp Unit	20220225	10.03	10.03	10.03	10.03	0	10.03
CREDX.US	CREDX	20220225	9.59	9.59	9.59	9.59	0	9.59
CREG.US	China Recycling Energy Corporation	20220225	5.91	6.5	5.89	6.5	80500	6.5	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20220225	0.24	0.2651	0.22	0.2651	34099	0.2651	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220225	6.12	6.53	6.01	6.4	244300	6.4	up	down	incorrect
CREX.US	Creative Realities Inc	20220225	1.08	1.12	1.04	1.12	159300	1.12	up	up	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20220225	0.1247	0.1247	0.1247	0.1247	300	0.1247
CRIS.US	Curis Inc	20220225	3.19	3.29	3	3.2	1456800	3.2	up	down	incorrect
CRKN.US	Crown ElectroKinetics Corp	20220225	1.8	1.92	1.8	1.91	21700	1.91	up	up	correct
CRMD.US	CorMedix Inc	20220225	3.96	4.05	3.82	4.02	92300	4.02	up	up	correct
CRMT.US	America's Car	20220225	94.48	96.25	91.69	95.1	54700	95.1	up	down	incorrect
CRNC.US	Cerence Inc	20220225	36.06	36.5	34.875	35.8	1433100	35.8	down	down	correct
CRNT.US	Ceragon Networks Ltd	20220225	1.98	2.02	1.95	2	409600	2	up	down	incorrect
CRNX.US	Crinetics Pharmaceuticals Inc	20220225	19.24	19.61	18.72	19.36	128600	19.36	up	up	correct
CRON.US	Cronos Group Inc	20220225	3.47	3.545	3.41	3.54	1472500	3.54	up	up	correct
CROX.US	Crocs Inc	20220225	83.14	84.44	80.81	83.62	1509800	83.62	up	down	incorrect
CRSP.US	CRISPR Therapeutics AG	20220225	57.51	59.94	55.705	59.73	1599900	59.73	up	up	correct
CRSR.US	Corsair Gaming Inc	20220225	22.63	22.98	22.11	22.87	949200	22.87	up	down	incorrect
CRTD.US	Creatd Inc	20220225	1.36	1.49	1.302	1.39	260200	1.39	up	up	correct
CRTDW.US	Creatd Inc	20220225	0.3618	0.3695	0.3	0.3345	21792	0.3345	down	up	incorrect
CRTO.US	Criteo S.A	20220225	32.48	33.39	30.95	32.28	250000	32.28	down	down	correct
CRTX.US	Cortexyme Inc	20220225	4.38	4.48	4.18	4.39	422300	4.39	up	up	correct
CRUS.US	Cirrus Logic Inc	20220225	86.4	87.88	85.14	87.71	368700	87.71	up	down	incorrect
CRVL.US	CorVel Corporation	20220225	156.49	157.86	154.41	157.47	43700	157.47	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20220225	1.84	1.88	1.72	1.84	163000	1.84
CRWD.US	CrowdStrike Holdings Inc	20220225	182.51	183.7	174.26	181.75	5473000	181.75	down	down	correct
CRWS.US	Crown Crafts Inc	20220225	6.76	6.76	6.73	6.75	12800	6.75	down	down	correct
CRXT.US	Clarus Therapeutics Holdings Inc	20220225	1.02	1.03	0.935	0.942	114500	0.942	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20220225	0.1205	0.15	0.12	0.15	8268	0.15	up	up	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20220225	9.69	9.69	9.69	9.69	0	9.69
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220225	9.83	9.839	9.83	9.839	400	9.839	up	down	incorrect
CSBR.US	Champions Oncology Inc	20220225	7.99	8	7.52	7.9975	11446	7.9975	up	up	correct
CSCO.US	Cisco Systems Inc	20220225	54.98	56.22	54.49	56.04	18961300	56.04	up	down	incorrect
CSCW.US	Color Star Technology Co. Ltd	20220225	0.24	0.24	0.22	0.23	5518100	0.23	down	down	correct
CSGP.US	CoStar Group Inc	20220225	60.31	62.09	58.44	61.7	4450400	61.7	up	up	correct
CSGS.US	CSG Systems International Inc	20220225	60.19	61.9	60.19	61.63	245700	61.63	up	up	correct
CSII.US	Cardiovascular Systems Inc	20220225	20.97	21.19	20.26	21.18	642100	21.18	up	up	correct
CSIQ.US	Canadian Solar Inc	20220225	29.1	29.92	29	29.84	880900	29.84	up	up	correct
CSPI.US	CSP Inc	20220225	7.27	9.29	7.2	8.9	1453800	8.9	up	up	correct
CSQ.US	Calamos Strategic Total Return Fund	20220225	16.43	16.86	16.31	16.8	223000	16.8	up	up	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220225	9.57	9.703	9.27	9.48	27100	9.48	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220225	25.71	25.745	25.71	25.745	1600	25.745	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220225	24.6438	24.9499	24.4	24.62	5968	24.62	down	up	incorrect
CSTE.US	Caesarstone Ltd	20220225	11.64	12.04	11.64	12.03	74900	12.03	up	up	correct
CSTL.US	Castle Biosciences Inc	20220225	43.41	44.84	41.97	44.69	171900	44.69	up	up	correct
CSTR.US	Capstar Financial Holdings Inc	20220225	20.94	21.5	20.94	21.41	42600	21.41	up	up	correct
CSWC.US	Capital Southwest Corporation	20220225	24.4	24.7	24.17	24.48	114100	24.48	up	up	correct
CSWI.US	CSW Industrials Inc	20220225	116.16	118.83	115.72	117.82	36100	117.82	up	up	correct
CSX.US	CSX Corporation	20220225	33.67	34.5	33.56	34.31	11361602	34.31	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20220225	9.78	9.78	9.78	9.78	100	9.78
CTAQU.US	Carney Technology Acquisition Corp. II	20220225	9.921	9.921	9.921	9.921	0	9.921
CTAQW.US	Carney Technology Acquisition Corp. II	20220225	0.47	0.473	0.46	0.473	27600	0.473	up	up	correct
CTAS.US	Cintas Corporation	20220225	374.45	378.41	368.72	377.32	430700	377.32	up	up	correct
CTBI.US	Community Trust Bancorp Inc	20220225	41.82	42.7	41.7	42.58	47700	42.58	up	up	correct
CTG.US	Computer Task Group Incorporated	20220225	9.2	9.23	9.02	9.02	40000	9.02	down	up	incorrect
CTHR.US	Charles & Colvard Ltd	20220225	1.79	1.85	1.79	1.79	55200	1.79
CTIB.US	Yunhong CTI Ltd	20220225	0.85	0.86	0.83	0.85	3600	0.85
CTIC.US	CTI BioPharma Corp	20220225	2.32	2.42	2.31	2.37	1953900	2.37	up	up	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220225	13.27	13.37	12.91	13.25	1519500	13.25	down	up	incorrect
CTLP.US	Cantaloupe Inc	20220225	7.51	7.81	7.26	7.74	204500	7.74	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20220225	3.96	4.07	3.925	4.03	399500	4.03	up	up	correct
CTRE.US	CareTrust REIT Inc	20220225	17.6	17.8367	17.26	17.79	523607	17.79	up	up	correct
CTRM.US	Castor Maritime Inc	20220225	1.6	1.605	1.53	1.57	953900	1.57	down	down	correct
CTRN.US	Citi Trends Inc	20220225	41.3	41.64	38.49	39.7	516800	39.7	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220225	86.29	88.08	85.95	88.04	2892500	88.04	up	up	correct
CTSO.US	Cytosorbents Corporation	20220225	3.85	3.9	3.61	3.84	130100	3.84	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20220225	1.54	1.59	1.53	1.56	565600	1.56	up	up	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20220225	0.3951	0.4	0.3951	0.4	300	0.4	up	up	correct
CTXS.US	Citrix Systems Inc	20220225	102.05	102.67	101.93	102.6	3108700	102.6	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220225	4.9	5.16	4.9	5.05	26200	5.05	up	up	correct
CUE.US	Cue Biopharma Inc	20220225	6.55	6.55	5.95	5.99	537200	5.99	down	down	correct
CUEN.US	Cuentas Inc	20220225	0.891	0.95	0.884	0.95	41200	0.95	up	down	incorrect
CUENW.US	Cuentas Inc	20220225	0.2998	0.2998	0.2998	0.2998	100	0.2998
CULL.US	Cullman Bancorp Inc. Common Stock	20220225	11.79	11.99	11.79	11.99	600	11.99	up	up	correct
CURI.US	CuriosityStream Inc	20220225	3.59	3.63	3.41	3.61	403000	3.61	up	up	correct
CURIW.US	CuriosityStream Inc	20220225	0.5701	0.58	0.5701	0.58	1254	0.58	up	up	correct
CUTR.US	Cutera Inc	20220225	37.31	38.68	37.01	38.11	97800	38.11	up	down	incorrect
CVAC.US	CureVac N.V	20220225	16.94	17.39	16.48	16.77	403600	16.77	down	down	correct
CVBF.US	CVB Financial Corp	20220225	23.06	23.78	23.06	23.63	533600	23.63	up	up	correct
CVCO.US	Cavco Industries Inc	20220225	272.35	277.06	267.95	276.76	53500	276.76	up	up	correct
CVCY.US	Central Valley Community Bancorp	20220225	22.73	23.3	22.65	22.99	44100	22.99	up	up	correct
CVET.US	Covetrus Inc	20220225	17.03	18.14	16.84	18.13	668300	18.13	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20220225	7.89	8.04	7.86	7.98	82800	7.98	up	up	correct
CVGW.US	Calavo Growers Inc	20220225	40.57	42.37	40.04	42.26	101600	42.26	up	down	incorrect
CVLG.US	Covenant Logistics Group Inc	20220225	21.73	22.69	21.73	22.46	73500	22.46	up	up	correct
CVLT.US	Commvault Systems Inc	20220225	62.49	63.25	61.84	63.25	195700	63.25	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20220225	21.9	22.05	21.89	22.02	9300	22.02	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20220225	8.74	9.34	8.55	9.03	124800	9.03	up	up	correct
CVV.US	CVD Equipment Corporation	20220225	4.36	4.49	4.26	4.45	13100	4.45	up	up	correct
CWBC.US	Community West Bancshares	20220225	13.6	13.8	13.53	13.8	26800	13.8	up	up	correct
CWBR.US	CohBar Inc	20220225	0.273	0.277	0.244	0.264	407700	0.264	down	up	incorrect
CWCO.US	Consolidated Water Co. Ltd	20220225	9.45	9.55	9.3	9.53	64600	9.53	up	down	incorrect
CWST.US	Casella Waste Systems Inc	20220225	72.04	75.42	71.81	75.36	1630800	75.36	up	up	correct
CXDC.US	China XD Plastics Company Limited	20220225	0.0363	0.0463	0.0363	0.0363	1620	0.0363
CXDO.US	Crexendo Inc	20220225	4.21	4.32	4.08	4.25	14700	4.25	up	up	correct
CYAD.US	Celyad Oncology SA	20220225	3.07	3.24	3.07	3.22	7300	3.22	up	up	correct
CYAN.US	Cyanotech Corporation	20220225	2.62	2.67	2.62	2.65	22700	2.65	up	up	correct
CYBE.US	CyberOptics Corporation	20220225	38.49	39.31	37.77	38.11	17000	38.11	down	down	correct
CYBR.US	CyberArk Software Ltd	20220225	153.95	158.85	150.03	158.85	562500	158.85	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20220225	3.5	3.84	3.24	3.35	35300	3.35	down	up	incorrect
CYCCP.US	Cyclacel Pharmaceuticals Inc	20220225	6.25	6.25	6.25	6.25	0	6.25
CYCN.US	Cyclerion Therapeutics Inc	20220225	1	1.03	0.96	0.961	114100	0.961	down	down	correct
CYPS.US	Cyclo3pss Corporation	20220225	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220225	5.44	6.94	5.02	5.93	52903200	5.93	up	down	incorrect
CYRX.US	Cryoport Inc	20220225	33.45	35.27	31.16	34.92	807000	34.92	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220225	6.09	6.42	5.9	6.19	150000	6.19	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20220225	3.14	3.3499	3.14	3.25	18705	3.25	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20220225	1.9	1.9	1.9	1.9	0	1.9
CYTK.US	Cytokinetics Incorporated	20220225	33.73	35.35	32.56	35.02	953300	35.02	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20220225	0.983	1.01	0.95	1	50900	1	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20220225	12.59	12.73	12.18	12.22	366800	12.22	down	down	correct
CZNC.US	Citizens & Northern Corporation	20220225	24.94	25.32	24.93	25.15	12900	25.15	up	up	correct
CZR.US	Caesars Entertainment Inc	20220225	84.75	85.7006	82.21	84.69	3735821	84.69	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20220225	15.91	16.24	15.75	15.9	6400	15.9	down	up	incorrect
DADA.US	Dada Nexus Limited	20220225	10.19	10.19	9.03	9.63	1008500	9.63	down	up	incorrect
DAKT.US	Daktronics Inc	20220225	4.57	4.64	4.53	4.63	105000	4.63	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20220225	6.43	6.53	6.35	6.46	8100	6.46	up	down	incorrect
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220225	9.64	9.64	9.64	9.64	1	9.64
DARE.US	Daré Bioscience Inc	20220225	1.54	1.55	1.47	1.49	909100	1.49	down	down	correct
DATS.US	DatChat Inc. Common Stock	20220225	2.02	2.1	1.95	1.98	335800	1.98	down	up	incorrect
DATSW.US	DatChat Inc. Series A Warrant	20220225	0.95	0.95	0.78	0.78	2500	0.78	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220225	13.93	14.19	13.59	14.11	85300	14.11	up	up	correct
DBGI.US	Digital Brands Group Inc	20220225	1.06	1.135	1	1.04	114700	1.04	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20220225	3.635	3.635	3.4	3.5	51900	3.5	down	down	correct
DBVT.US	DBV Technologies S.A	20220225	1.31	1.38	1.29	1.33	12700	1.33	up	up	correct
DBX.US	Dropbox Inc	20220225	21.46	21.9	21.075	21.88	5051900	21.88	up	up	correct
DCBO.US	Docebo Inc	20220225	50.62	51.42	48.96	51.27	52600	51.27	up	up	correct
DCGO.US	DocGo Inc	20220225	6.69	7.07	6.56	7.03	317600	7.03	up	up	correct
DCGOW.US	DocGo Inc	20220225	1.92	1.92	1.92	1.92	300	1.92
DCOM.US	Dime Community Bancshares Inc	20220225	33.28	34.25	33.28	34.23	96000	34.23	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20220225	23.99	24.39	23.99	24.02	9500	24.02	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20220225	8.21	8.26	7.89	8.08	1277700	8.08	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220225	9.85	9.88	9.85	9.88	175100	9.88	up	up	correct
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220225	10.25	10.25	10.25	10.25	0	10.25
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220225	0.5701	0.6001	0.5698	0.6001	21595	0.6001	up	down	incorrect
DCT.US	Duck Creek Technologies Inc	20220225	22.03	22.15	21.47	21.96	612484	21.96	down	down	correct
DCTH.US	Delcath Systems Inc	20220225	6.45	6.49	6.19	6.31	17334	6.31	down	down	correct
DDOG.US	Datadog Inc	20220225	159.44	161.65	154.87	161.41	3119300	161.41	up	down	incorrect
DENN.US	Denny's Corporation	20220225	15.59	15.85	15.3	15.83	466100	15.83	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20220225	0.24	0.24	0.23	0.23	635600	0.23	down	down	correct
DFH.US	Dream Finders Homes Inc	20220225	18.34	19.412	18.24	19.3	145700	19.3	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220225	2.99	3.21	2.99	3.1	53200	3.1	up	up	correct
DGICA.US	Donegal Group Inc	20220225	13.43	14.06	13.24	13.94	68700	13.94	up	up	correct
DGICB.US	Donegal Group Inc	20220225	13.28	13.28	13.28	13.28	25	13.28
DGII.US	Digi International Inc	20220225	19.68	20.24	19.67	20.1	117300	20.1	up	up	correct
DGLY.US	Digital Ally Inc	20220225	1.01	1.05	1	1.05	243300	1.05	up	down	incorrect
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220225	9.76	9.76	9.735	9.74	6800	9.74	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220225	21.925	22.88	20.751	22.87	563900	22.87	up	up	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20220225	10.4	10.4	10.4	10.4	102	10.4
DHBC.US	DHB Capital Corp	20220225	9.71	9.71	9.71	9.71	0	9.71
DHBCU.US	DHB Capital Corp	20220225	9.83	9.83	9.83	9.83	65	9.83
DHBCW.US	DHB Capital Corp	20220225	0.4367	0.4367	0.4367	0.4367	1	0.4367
DHC.US	Diversified Healthcare Trust	20220225	2.98	3.09	2.93	2.99	1700100	2.99	up	up	correct
DHCA.US	DHC Acquisition Corp	20220225	9.71	9.715	9.71	9.715	3100	9.715	up	up	correct
DHCAU.US	DHC Acquisition Corp	20220225	9.81	9.81	9.81	9.81	4000	9.81
DHCAW.US	DHC Acquisition Corp	20220225	0.35	0.35	0.35	0.35	809	0.35
DHCNI.US	DHCNI	20220225	18.61	19	18.58	18.72	10500	18.72	up	down	incorrect
DHCNL.US	Diversified Healthcare Trust	20220225	19.98	20.3699	19.7293	19.88	14755	19.88	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20220225	9.755	9.765	9.755	9.76	24800	9.76	up	up	correct
DHHCU.US	DiamondHead Holdings Corp	20220225	9.86	9.87	9.85	9.87	3000	9.87	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20220225	179.71	182.64	179.71	182.21	5300	182.21	up	up	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220225	10.24	10.78	9.92	10.75	156900	10.75	up	up	correct
DICE.US	Dice Molecules Holdings LLC	20220225	17.41	19.07	17.04	18.93	208300	18.93	up	up	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220225	9.79	9.79	9.79	9.79	0	9.79
DILAU.US	DILA Capital Acquisition Corp. Unit	20220225	10.01	10.01	10.01	10.01	0	10.01
DILAW.US	DILA Capital Acquisition Corp. Warrant	20220225	0.41	0.41	0.41	0.41	200	0.41
DIOD.US	Diodes Incorporated	20220225	89.43	89.68	87.35	88.98	336400	88.98	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20220225	9.7	9.72	9.7	9.71	230600	9.71	up	up	correct
DISAU.US	Disruptive Acquisition Corporation I	20220225	9.863	9.863	9.863	9.863	0	9.863
DISAW.US	Disruptive Acquisition Corporation I	20220225	0.463	0.4648	0.45	0.4592	41330	0.4592	down	down	correct
DISCA.US	Discovery Inc	20220225	27.65	28.875	26.605	28.24	9585565	28.24	up	up	correct
DISCB.US	Discovery Inc	20220225	29.29	30	28.61	28.61	4400	28.61	down	down	correct
DISCK.US	Discovery Inc	20220225	27.66	28.77	26.555	28.15	3827407	28.15	up	up	correct
DISH.US	DISH Network Corporation	20220225	30.59	32.92	30.59	32.8	7168400	32.8	up	down	incorrect
DJCO.US	Daily Journal Corporation	20220225	325	334.4	325	327.17	10600	327.17	up	up	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220225	10.135	10.135	10.12	10.12	1000	10.12	down	down	correct
DKDCU.US	Data Knights Acquisition Corp	20220225	10.3	10.3	10.3	10.3	0	10.3
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220225	0.2199	0.2199	0.2199	0.2199	200	0.2199
DKNG.US	DraftKings Inc	20220225	21.41	22.24	20.3	22.2	27995100	22.2	up	down	incorrect
DLCA.US	Deep Lake Capital Acquisition Corp	20220225	9.75	9.76	9.75	9.76	1700	9.76	up	down	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20220225	9.88	9.897	9.87	9.88	9900	9.88
DLCAW.US	Deep Lake Capital Acquisition Corp	20220225	0.24	0.316	0.23	0.316	56252	0.316	up	up	correct
DLHC.US	DLH Holdings Corp	20220225	16.27	17.26	16.13	17.25	57900	17.25	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20220225	30.7	31.17	28.86	30.68	571200	30.68	down	up	incorrect
DLPN.US	Dolphin Entertainment Inc	20220225	4.15	4.15	3.84	4	48000	4	down	down	correct
DLTH.US	Duluth Holdings Inc	20220225	13.55	14.03	13.457	13.83	103900	13.83	up	up	correct
DLTR.US	Dollar Tree Inc	20220225	136.54	140.91	135.48	140.69	2105300	140.69	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20220225	2.78	2.79	2.54	2.63	35700	2.63	down	down	correct
DMLP.US	Dorchester Minerals L.P	20220225	22.44	23.18	22.31	22.87	66300	22.87	up	up	correct
DMRC.US	Digimarc Corporation	20220225	29.86	29.94	28.55	29.46	66500	29.46	down	down	correct
DMTK.US	DermTech Inc	20220225	12.67	12.73	11.911	12.54	418800	12.54	down	down	correct
DMYS.US	UN	20220225	10.08	10.08	10.07	10.07	9166	10.07	down	down	correct
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220225	9.85	9.9	9.85	9.85	11400	9.85
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220225	9.65	9.65	9.65	9.65	13100	9.65
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220225	9.85	9.88	9.85	9.88	19800	9.88	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220225	9.67	9.7	9.65	9.68	17700	9.68	up	down	incorrect
DNAY.US	Codex DNA Inc. Common Stock	20220225	9.01	10.01	8.9	10.01	143500	10.01	up	up	correct
DNLI.US	Denali Therapeutics Inc	20220225	32.98	33.255	31.73	33.03	297500	33.03	up	down	incorrect
DNUT.US	Krispy Kreme Inc. Common Stock	20220225	14.4	14.985	14.35	14.93	1565700	14.93	up	up	correct
DOCU.US	DocuSign Inc	20220225	114.445	115.22	109.69	115.07	3921500	115.07	up	up	correct
DOGZ.US	Dogness (International) Corporation	20220225	2.4	2.62	2.36	2.58	487100	2.58	up	up	correct
DOMO.US	Domo Inc	20220225	43	44.11	41.71	44.1	241000	44.1	up	up	correct
DOOO.US	BRP Inc	20220225	70.27	71.83	70.11	71.51	64500	71.51	up	up	correct
DORM.US	Dorman Products Inc	20220225	91.8	94.62	90.77	93.08	181400	93.08	up	up	correct
DOX.US	Amdocs Limited	20220225	77.59	79.25	77.12	78.94	551800	78.94	up	up	correct
DOYU.US	DouYu International Holdings Limited	20220225	2.13	2.2	2.09	2.17	983300	2.17	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20220225	10.01	10.01	10.01	10.01	0	10.01
DPRO.US	Draganfly Inc. Common Shares	20220225	1.17	1.2	1.09	1.13	111000	1.13	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220225	9.84	9.84	9.84	9.84	500	9.84
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220225	9.94	9.94	9.93	9.93	1000	9.93	down	down	correct
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20220225	0.4099	0.41	0.4093	0.41	5253	0.41	up	up	correct
DRIO.US	DarioHealth Corp	20220225	7.37	7.52	7.15	7.49	160300	7.49	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220225	1.23	1.29	1.17	1.24	96200	1.24	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220225	0.1421	0.1421	0.142	0.1421	1299	0.1421
DRRX.US	DURECT Corporation	20220225	0.69	0.72	0.66	0.68	329100	0.68	down	up	incorrect
DRTT.US	DIRTT Environmental Solutions Ltd	20220225	1.71	1.86	1.71	1.77	62100	1.77	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20220225	28.89	29.14	28.12	29.01	808718	29.01	up	up	correct
DSAC.US	Duddell Street Acquisition Corp	20220225	9.92	9.921	9.916	9.921	700	9.921	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20220225	10.19	10.19	10.19	10.19	0	10.19
DSEY.US	Diversey Holdings Ltd	20220225	9.59	9.85	9.42	9.84	383100	9.84	up	down	incorrect
DSGN.US	Design Therapeutics Inc	20220225	14.04	14.27	12.92	13.53	113900	13.53	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20220225	70.23	71.13	69.69	70.45	240800	70.45	up	up	correct
DSKE.US	Daseke Inc	20220225	11.33	11.7	11.33	11.52	950300	11.52	up	down	incorrect
DSP.US	Viant Technology Inc	20220225	8.04	8.1	7.74	8.07	98292	8.07	up	up	correct
DSWL.US	Deswell Industries Inc	20220225	3.78	3.79	3.78	3.79	3900	3.79	up	up	correct
DTEA.US	DAVIDsTEA Inc	20220225	2.9	3.272	2.9	3.02	18400	3.02	up	up	correct
DTIL.US	Precision BioSciences Inc	20220225	4.5	4.5	4.16	4.28	418000	4.28	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20220225	9.7	9.7	9.7	9.7	5200	9.7
DTOCU.US	Digital Transformation Opportunities Corp	20220225	9.83	9.83	9.8	9.8	900	9.8	down	down	correct
DTOCW.US	Digital Transformation Opportunities Corp	20220225	0.48	0.48	0.454	0.454	500	0.454	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220225	9.99	10	9.98	9.99	20600	9.99
DTRTU.US	DTRT Health Acquisition Corp Unit	20220225	10.02	10.02	10.02	10.02	100	10.02
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20220225	0.34	0.34	0.34	0.34	200	0.34
DTSS.US	Datasea Inc	20220225	2.1	2.43	2.1	2.4	330500	2.4	up	up	correct
DTST.US	Data Storage Corporation	20220225	3.6	3.68	3.02	3.3	1115800	3.3	down	down	correct
DTSTW.US	Data Storage Corporation	20220225	0.5025	0.584	0.4499	0.584	14191	0.584	up	up	correct
DUNE.US	Dune Acquisition Corporation	20220225	9.9	9.92	9.9	9.92	7400	9.92	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20220225	10.02	10.02	9.99	9.99	300	9.99	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20220225	0.2587	0.2587	0.2587	0.2587	85	0.2587
DUO.US	Fangdd Network Group Ltd	20220225	0.35	0.35	0.32	0.329	137200	0.329	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20220225	87.45	88.57	82.18	87.96	315800	87.96	up	up	correct
DUOT.US	Duos Technologies Group Inc	20220225	5.7	5.941	5.5	5.7	27700	5.7
DVAX.US	Dynavax Technologies Corporation	20220225	12.4	12.49	12.02	12.48	1110400	12.48	up	up	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220225	88.63	93.44	86.75	89.47	3871600	89.47	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20220225	101.98	106.86	100.88	103.27	8500	103.27	up	down	incorrect
DWACW.US	Digital World Acquisition Corp. Warrants	20220225	26.74	27.8	26.2657	26.6	517746	26.6	down	down	correct
DWSN.US	Dawson Geophysical Company	20220225	2.33	2.34	2.33	2.34	8900	2.34	up	up	correct
DXCM.US	DexCom Inc	20220225	408.72	412.41	398.17	411.34	689200	411.34	up	up	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220225	4.27	4.38	4.1	4.32	242000	4.32	up	down	incorrect
DXPE.US	DXP Enterprises Inc	20220225	28.17	28.6	27.86	28.44	53600	28.44	up	up	correct
DXYN.US	The Dixie Group Inc	20220225	4.07	4.19	3.95	3.96	23400	3.96	down	down	correct
DYAI.US	Dyadic International Inc	20220225	3.73	3.87	3.69	3.74	26300	3.74	up	up	correct
DYN.US	Dyne Therapeutics Inc	20220225	8.11	8.44	7.885	8.34	140767	8.34	up	up	correct
DYNS.US	Dynamics Special Purpose Corp	20220225	9.95	9.95	9.86	9.9	19100	9.9	down	down	correct
DYNT.US	Dynatronics Corporation	20220225	0.68	0.74	0.68	0.73	58500	0.73	up	down	incorrect
DZSI.US	DZS Inc	20220225	14.46	14.63	14.24	14.46	78700	14.46
EA.US	Electronic Arts Inc	20220225	128.34	129.03	126.86	128.71	2058600	128.71	up	up	correct
EACPU.US	Edify Acquisition Corp	20220225	9.82	9.9	9.81	9.9	3700	9.9	up	up	correct
EACPW.US	Edify Acquisition Corp	20220225	0.2201	0.2201	0.2201	0.2201	1	0.2201
EAR.US	Eargo Inc	20220225	4.82	4.99	4.74	4.9	400800	4.9	up	up	correct
EAST.US	Eastside Distilling Inc	20220225	0.96	1.09	0.928	1.05	21300	1.05	up	down	incorrect
EBAC.US	European Biotech Acquisition Corp	20220225	9.72	9.72	9.72	9.72	0	9.72
EBACU.US	European Biotech Acquisition Corp	20220225	9.83	9.83	9.83	9.83	49	9.83
EBACW.US	European Biotech Acquisition Corp	20220225	0.4648	0.4648	0.4648	0.4648	376	0.4648
EBAY.US	eBay Inc	20220225	55.37	55.57	53.38	54.6	8340183	54.6	down	down	correct
EBAYL.US	eBay Inc. NT 56	20220225	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20220225	20.98	21.97	20.98	21.87	2255600	21.87	up	up	correct
EBET.US	Esports Technologies Inc	20220225	8.52	9.25	8.132	9.11	104200	9.11	up	up	correct
EBIX.US	Ebix Inc	20220225	30.26	30.38	29.21	29.65	147000	29.65	down	up	incorrect
EBMT.US	Eagle Bancorp Montana Inc	20220225	22.36	22.36	21.84	22.15	93400	22.15	down	down	correct
EBON.US	Ebang International Holdings Inc	20220225	1.25	1.29	1.22	1.23	999100	1.23	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20220225	40.28	41.42	40.28	41.07	5400	41.07	up	down	incorrect
ECOL.US	US Ecology Inc	20220225	47.55	47.74	47.25	47.49	280800	47.49	down	down	correct
ECOLW.US	US Ecology Inc	20220225	4.3	4.3	4.1	4.14	2000	4.14	down	down	correct
ECOR.US	electroCore Inc	20220225	0.535	0.582	0.52	0.582	380300	0.582	up	up	correct
ECPG.US	Encore Capital Group Inc	20220225	65.99	68.99	65.99	66.84	674600	66.84	up	up	correct
EDAP.US	EDAP TMS S.A	20220225	7.16	7.63	7.16	7.25	72100	7.25	up	up	correct
EDIT.US	Editas Medicine Inc	20220225	15.94	16.9	15.38	16.9	1848900	16.9	up	up	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220225	9.8	9.8	9.8	9.8	0	9.8
EDNCU.US	Endurance Acquisition Corp Unit	20220225	9.86	9.86	9.86	9.86	0	9.86
EDNCW.US	Endurance Acquisition Corp. Warrant	20220225	0.24	0.243	0.24	0.243	200	0.243	up	up	correct
EDRY.US	EuroDry Ltd	20220225	23.43	25.69	22.75	25.37	117400	25.37	up	up	correct
EDSA.US	Edesa Biotech Inc	20220225	3.56	3.75	3.43	3.65	62600	3.65	up	down	incorrect
EDTK.US	Skillful Craftsman Education Technology Limited	20220225	1.36	1.52	1.36	1.47	306100	1.47	up	up	correct
EDUC.US	Educational Development Corporation	20220225	7.66	8.07	7.66	8.01	10700	8.01	up	up	correct
EEFT.US	Euronet Worldwide Inc	20220225	132.4	134.16	129.72	133.44	487600	133.44	up	up	correct
EEIQ.US	Elite Education Group International Limited	20220225	2.34	2.54	2.33	2.53	1100	2.53	up	up	correct
EFOI.US	Energy Focus Inc	20220225	1.355	1.42	1.25	1.34	144447	1.34	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220225	48.6	50.04	48.6	49.86	68900	49.86	up	up	correct
EFTR.US	Effector Therapeutics Inc	20220225	5.114	5.255	4.745	4.95	31500	4.95	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20220225	0.516	0.516	0.3921	0.4233	10902	0.4233	down	down	correct
EGAN.US	eGain Corporation	20220225	12.1	12.1	11.49	11.77	135500	11.77	down	down	correct
EGBN.US	Eagle Bancorp Inc	20220225	58.24	59.88	58.24	59.64	70300	59.64	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20220225	53.17	56.64	52.8	56.5	258400	56.5	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20220225	2.941	2.99	2.79	2.81	288158	2.81	down	up	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20220225	47.41	48.03	46.64	46.84	57200	46.84	down	down	correct
EH.US	EHang Holdings Limited	20220225	15.5	15.5	14.21	14.65	726000	14.65	down	down	correct
EHTH.US	eHealth Inc	20220225	15.16	15.63	14.59	15.29	458200	15.29	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20220225	4.21	4.29	4.08	4.15	227000	4.15	down	down	correct
EIOAX.US	EIOAX	20220225	9.62	9.62	9.62	9.62	0	9.62
EIOMX.US	EIOMX	20220225	9.51	9.51	9.51	9.51	0	9.51
EJFA.US	EJF Acquisition Corp	20220225	9.89	9.925	9.89	9.92	14900	9.92	up	up	correct
EJFAU.US	EJF Acquisition Corp	20220225	10.22	10.24	10.22	10.24	600	10.24	up	up	correct
EJFAW.US	EJF Acquisition Corp	20220225	1.03	1.0699	1.01	1.0699	10901	1.0699	up	up	correct
EJH.US	E	20220225	0.59	0.619	0.58	0.596	806400	0.596	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20220225	2.55	2.62	2.54	2.57	42700	2.57	up	down	incorrect
ELDN.US	Eledon Pharmaceuticals Inc	20220225	3.985	4.143	3.669	3.84	15000	3.84	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20220225	3.37	3.55	3.37	3.41	32400	3.41	up	up	correct
ELMS.US	Forum Merger III Corp	20220225	2.06	2.17	1.967	2.05	508900	2.05	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20220225	0.2501	0.2999	0.25	0.25	7803	0.25	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220225	0.4104	0.4534	0.41	0.4351	58573	0.4351	up	up	correct
ELSE.US	Electro	20220225	5.17	5.18	5.17	5.18	700	5.18	up	up	correct
ELTK.US	Eltek Ltd	20220225	3.66	3.67	3.66	3.66	1100	3.66
ELYM.US	Eliem Therapeutics Inc Common Stock	20220225	10	10	8.977	9.76	49400	9.76	down	down	correct
ELYS.US	Elys Game Technology Corp	20220225	2.75	2.77	2.6	2.72	83800	2.72	down	down	correct
EM.US	Smart Share Global Limited	20220225	1.3	1.32	1.21	1.22	80520	1.22	down	down	correct
EMBK.US	Embark Technology Inc. Common Stock	20220225	4.53	4.69	4.44	4.56	840000	4.56	up	down	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20220225	0.7702	0.8	0.7401	0.7401	33829	0.7401	down	up	incorrect
EMCF.US	Emclaire Financial Corp	20220225	28.88	28.88	28.88	28.88	300	28.88
EMKR.US	EMCORE Corporation	20220225	3.97	4.08	3.9	4.04	504800	4.04	up	up	correct
EML.US	The Eastern Company	20220225	23.8	24.75	23.65	24.01	15200	24.01	up	down	incorrect
ENCPU.US	Energem Corp Unit	20220225	10.115	10.115	10.115	10.115	0	10.115
ENDP.US	Endo International plc	20220225	3.1	3.27	3	3.25	3972100	3.25	up	up	correct
ENERU.US	Accretion Acquisition Corp. Unit	20220225	9.99	9.99	9.99	9.99	0	9.99
ENG.US	ENGlobal Corporation	20220225	1.26	1.29	1.15	1.24	616500	1.24	down	down	correct
ENJY.US	Enjoy Technology Inc	20220225	3.01	3.93	2.92	3.7	135100	3.7	up	up	correct
ENJYW.US	Enjoy Technology Inc	20220225	0.2	0.25	0.196	0.246	30700	0.246	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20220225	5.12	5.24	5	5.13	26400	5.13	up	up	correct
ENNV.US	ECP Environmental Growth Opportunities Corp	20220225	2.43	2.7397	2.22	2.3	988211	2.3	down	down	correct
ENOB.US	Enochian Biosciences Inc	20220225	6.97	7.55	6.88	7.54	185700	7.54	up	up	correct
ENPH.US	Enphase Energy Inc	20220225	148	154.57	146.04	153.73	3085000	153.73	up	up	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220225	1.06	1.12	1.06	1.09	142300	1.09	up	down	incorrect
ENSG.US	The Ensign Group Inc	20220225	79.55	82.44	79.08	82.19	158500	82.19	up	down	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20220225	68.13	70.975	68.13	70.44	194000	70.44	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220225	10.05	10.05	10.05	10.05	0	10.05
ENTG.US	Entegris Inc	20220225	131.01	133.46	127.95	133.34	771700	133.34	up	up	correct
ENTX.US	Entera Bio Ltd	20220225	2.01	2.085	2.01	2.025	12000	2.025	up	up	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20220225	0.25	0.25	0.25	0.25	1	0.25
ENVB.US	Enveric Biosciences Inc	20220225	0.265	0.309	0.265	0.282	2531600	0.282	up	up	correct
ENVX.US	Enovix Corporation	20220225	15.3	15.91	14.51	15.85	1233300	15.85	up	up	correct
EOLS.US	Evolus Inc	20220225	9.21	9.44	8.99	9.24	313100	9.24	up	up	correct
EOSE.US	Eos Energy Enterprises Inc	20220225	3.1	3.3	3.08	3.1	1454600	3.1
EOSEW.US	Eos Energy Enterprises Inc	20220225	1.06	1.06	1.057	1.057	600	1.057	down	down	correct
EPAY.US	Bottomline Technologies (de) Inc	20220225	56.57	56.73	56.46	56.71	2120600	56.71	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20220225	9.754	9.77	9.754	9.77	41100	9.77	up	up	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20220225	9.85	9.856	9.83	9.85	6800	9.85
EPHYW.US	Epiphany Technology Acquisition Corp	20220225	0.33	0.3542	0.33	0.3542	4136	0.3542	up	down	incorrect
EPIX.US	ESSA Pharma Inc	20220225	8.85	8.93	8.43	8.68	176000	8.68	down	up	incorrect
EPSN.US	Epsilon Energy Ltd	20220225	5.91	5.99	5.82	5.88	16500	5.88	down	up	incorrect
EPZM.US	Epizyme Inc	20220225	1.49	1.53	1.41	1.48	1542500	1.48	down	up	incorrect
EQ.US	Equillium Inc	20220225	3.92	4.02	3.74	3.98	31400	3.98	up	up	correct
EQBK.US	Equity Bancshares Inc	20220225	30.79	31.78	30.79	31.65	23600	31.65	up	up	correct
EQIX.US	Equinix Inc. (REIT)	20220225	700	718.59	691.86	715.74	565800	715.74	up	down	incorrect
EQOS.US	Diginex Limited	20220225	1.86	1.94	1.8	1.82	279500	1.82	down	up	incorrect
ERAS.US	Erasca Inc. Common Stock	20220225	11.93	12.44	11.7	12.15	459900	12.15	up	up	correct
ERES.US	East Resources Acquisition Company	20220225	9.89	9.9	9.89	9.89	29100	9.89
ERESU.US	East Resources Acquisition Company	20220225	10	10	9.985	9.99	41400	9.99	down	down	correct
ERESW.US	East Resources Acquisition Company	20220225	0.2002	0.2622	0.2002	0.2401	42453	0.2401	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220225	9.99	10.14	9.98	10.12	12016800	10.12	up	up	correct
ERIE.US	Erie Indemnity Company	20220225	172.22	179.99	172.22	177.51	108500	177.51	up	up	correct
ERII.US	Energy Recovery Inc	20220225	19.1	19.43	18.88	19.23	402900	19.23	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20220225	1.6	1.79	1.6	1.66	43800	1.66	up	up	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20220225	10.065	10.07	10.065	10.07	3035	10.07	up	up	correct
ESBK.US	Elmira Savings Bank	20220225	22.92	22.92	22.92	22.92	68	22.92
ESCA.US	Escalade Incorporated	20220225	13.07	13.51	13	13.36	17900	13.36	up	up	correct
ESEA.US	Euroseas Ltd	20220225	26.93	27.97	26.5	27.83	109200	27.83	up	up	correct
ESGR.US	Enstar Group Limited	20220225	280	286.28	278.21	286.19	42800	286.19	up	up	correct
ESGRO.US	Enstar Group Limited	20220225	25.63	25.93	25.63	25.88	3300	25.88	up	up	correct
ESGRP.US	Enstar Group Limited	20220225	25.98	26.23	25.98	26.16	15600	26.16	up	up	correct
ESLT.US	Elbit Systems Ltd	20220225	177.73	178.91	175.75	178.37	37900	178.37	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20220225	4.22	4.3	4.05	4.19	1027000	4.19	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20220225	34.11	34.11	33.18	33.55	7500	33.55	down	down	correct
ESSA.US	ESSA Bancorp Inc	20220225	17.83	17.85	17.82	17.85	1200	17.85	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20220225	10.53	10.73	10.52	10.6	362900	10.6	up	down	incorrect
ESSCR.US	East Stone Acquisition Corporation	20220225	0.38	0.3801	0.38	0.38	11223	0.38
ESSCU.US	East Stone Acquisition Corporation	20220225	11.1	11.1	11.1	11.1	0	11.1
ESSCW.US	East Stone Acquisition Corporation	20220225	0.25	0.3199	0.2472	0.2728	50923	0.2728	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20220225	56	58.76	54.51	58.76	117800	58.76	up	up	correct
ET.US	PE	20220225	24.56	24.56	24.2978	24.39	81147	24.39	down	down	correct
ETAC.US	E.Merge Technology Acquisition Corp	20220225	9.861	9.88	9.861	9.87	15600	9.87	up	up	correct
ETACU.US	E.Merge Technology Acquisition Corp	20220225	9.92	9.92	9.92	9.92	0	9.92
ETACW.US	E.Merge Technology Acquisition Corp	20220225	0.1701	0.2	0.1701	0.1966	73833	0.1966	up	up	correct
ETNB.US	89bio Inc	20220225	4.69	4.75	4.46	4.72	100000	4.72	up	up	correct
ETON.US	Eton Pharmaceuticals Inc	20220225	3.64	3.75	3.52	3.7	46500	3.7	up	up	correct
ETSY.US	Etsy Inc	20220225	146.888	152.23	131.25	148.94	19467600	148.94	up	down	incorrect
ETTX.US	Entasis Therapeutics Holdings Inc	20220225	1.8	1.8	1.76	1.8	57400	1.8
EUCR.US	Eucrates Biomedical Acquisition Corp	20220225	9.82	9.83	9.82	9.83	4300	9.83	up	up	correct
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220225	9.88	9.88	9.88	9.88	0	9.88
EVBG.US	Everbridge Inc	20220225	33.44	33.75	27.81	30.61	11091600	30.61	down	up	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20220225	11.87	12.03	11.36	11.77	132200	11.77	down	down	correct
EVER.US	EverQuote Inc	20220225	14.46	14.5	13.74	13.98	758700	13.98	down	down	correct
EVFM.US	Evofem Biosciences Inc	20220225	0.487	0.506	0.465	0.48	1692600	0.48	down	down	correct
EVGN.US	Evogene Ltd	20220225	1.13	1.15	1.08	1.12	397200	1.12	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20220225	9.82	9.82	9.21	9.62	1639600	9.62	down	down	correct
EVGOW.US	EVgo Equity Warrants	20220225	2.45	2.45	2.28	2.28	13800	2.28	down	down	correct
EVK.US	Ever	20220225	1.81	1.87	1.66	1.75	16600	1.75	down	down	correct
EVLO.US	Evelo Biosciences Inc	20220225	3.48	3.49	3.19	3.41	256100	3.41	down	down	correct
EVLV.US	Newhold Investment Corp	20220225	3.58	3.62	3.43	3.44	352700	3.44	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20220225	0.4801	0.5	0.4801	0.5	10817	0.5	up	up	correct
EVOJ.US	Evo Acquisition Corp	20220225	9.72	9.74	9.72	9.735	1300	9.735	up	up	correct
EVOJU.US	Evo Acquisition Corp	20220225	9.83	9.93	9.83	9.93	5700	9.93	up	up	correct
EVOJW.US	Evo Acquisition Corp	20220225	0.4425	0.4425	0.4425	0.4425	123	0.4425
EVOK.US	Evoke Pharma Inc	20220225	0.623	0.68	0.588	0.655	46900	0.655	up	down	incorrect
EVOL.US	Evolving Systems Inc	20220225	1.84	1.91	1.81	1.9	78200	1.9	up	up	correct
EVOP.US	EVO Payments Inc	20220225	23.9	24.8	23.62	24.64	206100	24.64	up	up	correct
EWBC.US	East West Bancorp Inc	20220225	84.08	88.76	83.92	88.57	1147500	88.57	up	up	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220225	25.31	25.51	24.48	24.94	154200	24.94	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20220225	12.15	13.14	11.87	13	311538	13	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20220225	16.19	16.31	15.5	15.83	119200	15.83	down	down	correct
EXAS.US	Exact Sciences Corporation	20220225	75.28	78.4	72.64	78.32	2541900	78.32	up	down	incorrect
EXC.US	Exelon Corporation	20220225	41.34	42.68	41.29	42.6	7981394	42.6	up	up	correct
EXEL.US	Exelixis Inc	20220225	19.9	20.21	19.42	20.18	3112600	20.18	up	up	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220225	22.21	22.92	20.53	21.33	428900	21.33	down	down	correct
EXLS.US	ExlService Holdings Inc	20220225	118.05	119.91	114.82	119.9	194500	119.9	up	down	incorrect
EXPD.US	Expeditors International of Washington Inc	20220225	105.14	106.16	104.17	105.35	1378100	105.35	up	up	correct
EXPE.US	Expedia Group Inc	20220225	195.23	200.23	192.06	199.93	3035701	199.93	up	up	correct
EXPI.US	eXp World Holdings Inc	20220225	28.03	28.182	26.1	26.55	1292900	26.55	down	up	incorrect
EXPO.US	Exponent Inc	20220225	91.14	92.68	89.91	92.4	196800	92.4	up	up	correct
EXTR.US	Extreme Networks Inc	20220225	11.85	12	11.65	12	832100	12	up	up	correct
EYE.US	National Vision Holdings Inc	20220225	36.71	38.32	36.62	38.25	1526000	38.25	up	up	correct
EYEN.US	Eyenovia Inc	20220225	2.99	3.1	2.89	2.95	36100	2.95	down	down	correct
EYES.US	Second Sight Medical Products Inc	20220225	1.26	1.32	1.245	1.3	269700	1.3	up	up	correct
EYESW.US	Second Sight Medical Products Inc. Warrants	20220225	0.2106	0.2106	0.2106	0.2106	3	0.2106
EYPT.US	EyePoint Pharmaceuticals Inc	20220225	8.85	9.37	8.64	9.32	203100	9.32	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20220225	0.97	1.14	0.97	1.05	51000	1.05	up	up	correct
EZGO.US	EZGO Technologies Ltd	20220225	0.834	0.9	0.834	0.85	50400	0.85	up	up	correct
EZPW.US	EZCORP Inc	20220225	6.05	6.13	6.01	6.03	221500	6.03	down	up	incorrect
FA.US	First Advantage Corporation Common Stock	20220225	16.09	16.47	15.79	16.02	419700	16.02	down	down	correct
FAMI.US	Farmmi Inc	20220225	0.17	0.17	0.16	0.17	23896200	0.17
FANG.US	Diamondback Energy Inc	20220225	127.57	133.98	127.57	133.27	3167000	133.27	up	up	correct
FANH.US	Fanhua Inc	20220225	6.6	6.63	6.32	6.51	34000	6.51	down	down	correct
FARM.US	Farmer Bros. Co	20220225	5.91	6.18	5.84	6.09	111800	6.09	up	up	correct
FARO.US	FARO Technologies Inc	20220225	54.59	55	53.21	54.87	102900	54.87	up	up	correct
FAST.US	Fastenal Company	20220225	50.43	51.33	50.2	51.28	3159500	51.28	up	up	correct
FAT.US	FAT Brands Inc	20220225	7.3	7.588	7.13	7.51	18800	7.51	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20220225	9	9.29	9	9.29	1200	9.29	up	up	correct
FATBP.US	FAT Brands Inc	20220225	13.02	13.644	12.6	13.11	32400	13.11	up	up	correct
FATBW.US	FAT Brands Inc	20220225	3.35	3.69	3.35	3.51	4727	3.51	up	up	correct
FATE.US	Fate Therapeutics Inc	20220225	34.35	35.47	32.85	34.93	1352700	34.93	up	up	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20220225	10.1	10.1	10.1	10.1	0	10.1
FB.US	Meta Platforms Inc.	20220225	204.94	211.32	203.18	210.48	37594300	210.48	up	down	incorrect
FBIO.US	Fortress Biotech Inc	20220225	1.72	1.76	1.67	1.71	347700	1.71	down	down	correct
FBIOP.US	Fortress Biotech Inc	20220225	24.08	24.793	24.08	24.793	8400	24.793	up	up	correct
FBIZ.US	First Business Financial Services Inc	20220225	32.79	33.32	32.79	33.31	7700	33.31	up	up	correct
FBMS.US	The First Bancshares Inc	20220225	35.31	36.1	34.93	35.81	40600	35.81	up	up	correct
FBNC.US	First Bancorp	20220225	43.35	45.01	43.25	44.81	105800	44.81	up	up	correct
FBRT.US	PE	20220225	23.81	24.24	23.81	24	11509	24	up	up	correct
FBRX.US	Forte Biosciences Inc	20220225	1.36	1.36	1.302	1.32	67100	1.32	down	up	incorrect
FCAP.US	First Capital Inc	20220225	39.95	39.97	39.7	39.97	1000	39.97	up	up	correct
FCBC.US	First Community Bankshares Inc	20220225	29.12	29.86	29.12	29.75	25300	29.75	up	up	correct
FCCO.US	First Community Corporation	20220225	20.3	20.75	20.3	20.36	4400	20.36	up	up	correct
FCEL.US	FuelCell Energy Inc	20220225	5.25	5.38	5.01	5.28	21004200	5.28	up	up	correct
FCFS.US	FirstCash Inc	20220225	72.82	74.12	72.23	72.46	392200	72.46	down	up	incorrect
FCNCA.US	First Citizens BancShares Inc	20220225	743.67	782.99	743.67	781.99	83200	781.99	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20220225	24.69	24.98	24.65	24.94	8700	24.94	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220225	4.41	4.48	4.37	4.43	30000	4.43	up	up	correct
FCREX.US	FCREX	20220225	13.05	13.05	13.05	13.05	0	13.05
FCRIX.US	FCRIX	20220225	13.09	13.09	13.09	13.09	0	13.09
FCRUX.US	FCRUX	20220225	13.02	13.02	13.02	13.02	0	13.02
FCUV.US	Focus Universal Inc. Common Stock	20220225	9.06	9.54	8.82	9.31	21400	9.31	up	down	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20220225	48.62	50.29	48.35	50.29	8000	50.29	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20220225	14.9	15.05	13.68	14.29	165600	14.29	down	down	correct
FDUS.US	Fidus Investment Corporation	20220225	18.3	18.59	18.3	18.51	104500	18.51	up	up	correct
FECAX.US	FECAX	20220225	26	26	26	26	0	26
FEIM.US	Frequency Electronics Inc	20220225	8.7	8.7	8.55	8.63	8400	8.63	down	down	correct
FELE.US	Franklin Electric Co. Inc	20220225	84.01	85.73	83.73	85.42	120200	85.42	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20220225	2.87	3.2	2.85	3.01	65800	3.01	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20220225	5.06	5.575	5.02	5.43	56100	5.43	up	up	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220225	10.18	10.18	10.18	10.18	2169	10.18
FFBC.US	First Financial Bancorp	20220225	24.29	25.16	24.26	25.04	252200	25.04	up	up	correct
FFBW.US	FFBW Inc	20220225	11.99	12.16	11.87	12.15	16400	12.15	up	down	incorrect
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220225	7.26	7.26	7.15	7.15	2700	7.15	down	down	correct
FFIC.US	Flushing Financial Corporation	20220225	23.29	23.87	23.25	23.73	90600	23.73	up	down	incorrect
FFIE.US	Faraday Future Intelligent Electric Inc	20220225	5.12	5.49	4.956	5.48	1769600	5.48	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20220225	0.98	1.1199	0.9052	1.07	76883	1.07	up	up	correct
FFIN.US	First Financial Bankshares Inc	20220225	46.54	48.04	46.54	47.98	378300	47.98	up	up	correct
FFIV.US	F5 Networks Inc	20220225	198.56	202.56	196.56	202.34	376200	202.34	up	up	correct
FFNW.US	First Financial Northwest Inc	20220225	16.61	17.25	16.61	17.05	31100	17.05	up	up	correct
FFWM.US	First Foundation Inc	20220225	25.95	26.57	25.9	26.55	502600	26.55	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20220225	21.2	21.53	21.15	21.53	1700	21.53	up	down	incorrect
FGBIP.US	First Guaranty Bancshares Inc	20220225	25.9	26	25.9	26	900	26	up	up	correct
FGEN.US	FibroGen Inc	20220225	14.79	14.79	14.23	14.52	780300	14.52	down	down	correct
FGF.US	FG Financial Group Inc	20220225	3.27	3.28	3.17	3.27	3100	3.27
FGFPP.US	FG Financial Group Inc	20220225	22.75	23.25	22.75	22.925	700	22.925	up	down	incorrect
FHB.US	First Hawaiian Inc	20220225	28.29	29.288	28.155	29.12	718900	29.12	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20220225	9.92	9.92	9.92	9.92	0	9.92
FHN.US	PF	20220225	21.75	22.02	21.52	21.68	50231	21.68	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20220225	9.76	10.02	9.63	9.79	162200	9.79	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20220225	10.04	10.04	10.04	10.04	200	10.04
FIBK.US	First Interstate BancSystem Inc	20220225	38.07	39.88	38.07	39.79	1097500	39.79	up	down	incorrect
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220225	9.67	9.67	9.67	9.67	0	9.67
FICVU.US	Frontier Investment Corp Units	20220225	9.9	9.9	9.9	9.9	0	9.9
FINM.US	Marlin Technology Corporation	20220225	9.75	9.765	9.75	9.765	62500	9.765	up	up	correct
FINMU.US	Marlin Technology Corporation	20220225	9.905	9.91	9.89	9.9	7300	9.9	down	down	correct
FINMW.US	Marlin Technology Corporation	20220225	0.5	0.5	0.4661	0.4823	66962	0.4823	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20220225	19.06	21.43	18.405	21.15	99400	21.15	up	up	correct
FISI.US	Financial Institutions Inc	20220225	30.8	32.17	30.8	32.03	60300	32.03	up	up	correct
FISV.US	Fiserv Inc	20220225	96.09	99.08	95.88	98.05	4892800	98.05	up	up	correct
FITB.US	Fifth Third Bancorp	20220225	46.27	48.18	46.04	48.09	7910900	48.09	up	up	correct
FITBI.US	Fifth Third Bancorp	20220225	26.29	26.5	26.17	26.23	207600	26.23	down	up	incorrect
FITBO.US	Fifth Third Bancorp	20220225	24.7	24.97	24.3	24.77	21700	24.77	up	up	correct
FITBP.US	Fifth Third Bancorp	20220225	25.69	25.71	25.69	25.69	2400	25.69
FIVE.US	Five Below Inc	20220225	163.01	167.2	156.77	166.56	825100	166.56	up	up	correct
FIVN.US	Five9 Inc	20220225	106.47	107.42	101.37	106.93	1645700	106.93	up	up	correct
FIXX.US	Homology Medicines Inc	20220225	2.7	2.76	2.57	2.76	1025100	2.76	up	up	correct
FIZZ.US	National Beverage Corp	20220225	42.4	43.38	42	43.35	132200	43.35	up	up	correct
FKWL.US	Franklin Wireless Corp	20220225	3.68	3.86	3.65	3.8	33300	3.8	up	up	correct
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220225	9.78	9.8	9.78	9.78	1300	9.78
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220225	9.892	9.892	9.892	9.892	0	9.892
FLACW.US	Frazier Lifesciences Acquisition Corp	20220225	0.496	0.496	0.496	0.496	0	0.496
FLDM.US	Fluidigm Corporation	20220225	3.82	3.89	3.7	3.84	563900	3.84	up	up	correct
FLEX.US	Flex Ltd	20220225	16.62	16.91	16.37	16.76	2619700	16.76	up	up	correct
FLGC.US	Flora Growth Corp	20220225	1.82	1.85	1.8	1.82	363000	1.82
FLGT.US	Fulgent Genetics Inc	20220225	61.22	63.326	59.666	62.31	352500	62.31	up	up	correct
FLIC.US	The First of Long Island Corporation	20220225	21.42	22.16	21.42	22.13	42500	22.13	up	up	correct
FLL.US	Full House Resorts Inc	20220225	8.99	9.15	8.84	8.93	243600	8.93	down	down	correct
FLMN.US	Falcon Minerals Corporation	20220225	5.33	5.675	5.33	5.66	838496	5.66	up	down	incorrect
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220225	0.2	0.21	0.1901	0.21	23938	0.21	up	up	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220225	12.5	12.79	11.45	12.07	2727300	12.07	down	down	correct
FLNT.US	Fluent Inc	20220225	1.35	1.36	1.29	1.34	210500	1.34	down	down	correct
FLUX.US	Flux Power Holdings Inc	20220225	2.58	2.7	2.56	2.63	35228	2.63	up	up	correct
FLWS.US	1	20220225	14.87	15.25	14.56	15.15	744600	15.15	up	down	incorrect
FLXS.US	Flexsteel Industries Inc	20220225	21.67	22.83	21.37	22.75	30900	22.75	up	up	correct
FLYW.US	Flywire Corporation	20220225	27.28	27.36	25.98	27.24	375100	27.24	down	up	incorrect
FMAO.US	Farmers & Merchants Bancorp Inc	20220225	33.8	34.01	33.47	33.86	15400	33.86	up	up	correct
FMBH.US	First Mid Bancshares Inc	20220225	39.6	40.49	39.58	40.25	42300	40.25	up	up	correct
FMIV.US	Forum Merger IV Corporation	20220225	9.72	9.72	9.72	9.72	1200	9.72
FMIVU.US	Forum Merger IV Corporation	20220225	9.77	9.77	9.77	9.77	0	9.77
FMNB.US	Farmers National Banc Corp	20220225	17.06	17.59	17.06	17.53	59000	17.53	up	up	correct
FMTX.US	Forma Therapeutics Holdings Inc	20220225	10.47	10.7	9.95	10.36	837900	10.36	down	down	correct
FNCB.US	FNCB Bancorp Inc	20220225	9.3	9.59	9.3	9.47	8300	9.47	up	up	correct
FNCH.US	Finch Therapeutics Group Inc	20220225	8.4	8.935	8.3	8.61	9200	8.61	up	up	correct
FNHC.US	FedNat Holding Company	20220225	1.17	1.2	1.15	1.18	62900	1.18	up	up	correct
FNKO.US	Funko Inc	20220225	17.17	17.61	16.73	17.59	272800	17.59	up	up	correct
FNLC.US	The First Bancorp Inc	20220225	29.96	30.67	29.96	30.58	7000	30.58	up	down	incorrect
FNVTU.US	Finnovate Acquisition Corp. Units	20220225	10.03	10.03	10.03	10.03	0	10.03
FNWB.US	First Northwest Bancorp	20220225	23.03	23.37	22.74	23.37	6900	23.37	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20220225	47.5	47.5	47	47.48	7200	47.48	down	down	correct
FOCS.US	Focus Financial Partners Inc	20220225	51.04	52.21	50.98	51.3	599900	51.3	up	down	incorrect
FOLD.US	Amicus Therapeutics Inc	20220225	8.18	8.45	8.09	8.25	2847100	8.25	up	up	correct
FONR.US	FONAR Corporation	20220225	17.08	17.29	17.08	17.29	4300	17.29	up	up	correct
FORA.US	Forian Inc	20220225	7.28	7.3	6.95	7.09	40600	7.09	down	down	correct
FORD.US	Forward Industries Inc	20220225	1.58	1.61	1.57	1.58	30700	1.58
FORM.US	FormFactor Inc	20220225	41.18	41.59	40.36	41.21	309000	41.21	up	up	correct
FORR.US	Forrester Research Inc	20220225	51.22	52.42	49.76	51.74	30800	51.74	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20220225	98	101.67	98	101.67	1200	101.67	up	up	correct
FOSL.US	Fossil Group Inc	20220225	14.22	14.46	13.88	14.34	442400	14.34	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220225	25.25	25.25	25.25	25.25	92	25.25
FOUNU.US	Founder SPAC Units	20220225	10.24	10.24	10.24	10.24	14300	10.24
FOX.US	Fox Corporation	20220225	37.43	38.535	37.1	38.23	960600	38.23	up	up	correct
FOXA.US	Fox Corporation	20220225	41.09	42.08	40.52	41.77	2904900	41.77	up	up	correct
FOXF.US	Fox Factory Holding Corp	20220225	130	131.72	121.23	123.35	439500	123.35	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220225	10.02	10.02	10.02	10.02	0	10.02
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220225	10.18	10.18	10.18	10.18	0	10.18
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20220225	0.16	0.1612	0.15	0.1612	58062	0.1612	up	up	correct
FPAY.US	FlexShopper Inc	20220225	1.5	1.61	1.5	1.61	29400	1.61	up	down	incorrect
FRAF.US	Franklin Financial Services Corporation	20220225	33.4	33.85	33.3	33.51	4500	33.51	up	up	correct
FRBA.US	First Bank	20220225	14.43	14.75	14.17	14.67	77900	14.67	up	up	correct
FRBK.US	Republic First Bancorp Inc	20220225	5.24	5.34	5.21	5.31	355700	5.31	up	up	correct
FREE.US	Whole Earth Brands Inc	20220225	9.21	9.31	9.04	9.28	112200	9.28	up	down	incorrect
FREEW.US	FREEW	20220225	0.7644	0.7644	0.74	0.74	7927	0.74	down	up	incorrect
FREQ.US	Frequency Therapeutics Inc	20220225	3.05	3.08	2.85	2.9	242100	2.9	down	down	correct
FRG.US	Franchise Group Inc	20220225	43.51	45.52	42.67	45.29	487000	45.29	up	down	incorrect
FRGAP.US	Franchise Group Inc	20220225	25.39	25.74	25.39	25.51	4700	25.51	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20220225	10.16	10.46	9.93	10.05	61200	10.05	down	down	correct
FRHC.US	Freedom Holding Corp	20220225	61	61.21	59.76	61.18	276900	61.18	up	up	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220225	10.08	10.08	10.08	10.08	201	10.08
FRLN.US	Freeline Therapeutics Holdings plc	20220225	1.04	1.11	1.04	1.09	23700	1.09	up	down	incorrect
FRME.US	First Merchants Corporation	20220225	42.72	44.06	42.56	43.79	194900	43.79	up	up	correct
FROG.US	JFrog Ltd	20220225	24.13	24.51	22.86	24.27	546200	24.27	up	down	incorrect
FRON.US	Frontier Acquisition Corp	20220225	9.7	9.7	9.69	9.7	8900	9.7
FRONU.US	Frontier Acquisition Corp	20220225	9.82	9.85	9.8	9.84	9800	9.84	up	up	correct
FRONW.US	Frontier Acquisition Corp	20220225	0.6597	0.6597	0.6514	0.6595	2633	0.6595	down	down	correct
FROPX.US	FROPX	20220225	22.62	22.62	22.62	22.62	0	22.62
FRPH.US	FRP Holdings Inc	20220225	56.8	57.83	56.8	57.54	8900	57.54	up	up	correct
FRPT.US	Freshpet Inc	20220225	91.25	93.85	87.52	93.49	371600	93.49	up	down	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20220225	9.8	9.825	9.8	9.81	6600	9.81	up	up	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20220225	9.89	9.91	9.89	9.9	6600	9.9	up	up	correct
FRSGW.US	First Reserve Sustainable Growth Corp	20220225	0.4402	0.4456	0.4399	0.44	13775	0.44	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20220225	17.63	18.21	17.29	17.97	2290800	17.97	up	up	correct
FRST.US	Primis Financial Corp	20220225	14.41	14.68	14.41	14.62	20200	14.62	up	up	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20220225	1.22	1.28	1.18	1.27	407900	1.27	up	up	correct
FRTA.US	Forterra Inc	20220225	23.56	23.66	23.32	23.54	448600	23.54	down	up	incorrect
FRWAU.US	PWP Forward Acquisition Corp. I	20220225	9.75	9.75	9.75	9.75	0	9.75
FRWAW.US	PWP Forward Acquisition Corp. I	20220225	0.4	0.4	0.3799	0.38	2200	0.38	down	down	correct
FSBC.US	Five Star Bancorp	20220225	30	30.72	29.65	30.33	17900	30.33	up	up	correct
FSBW.US	FS Bancorp Inc	20220225	32.23	32.64	32.22	32.58	6100	32.58	up	up	correct
FSEA.US	First Seacoast Bancorp	20220225	10.41	10.41	10.41	10.41	1000	10.41
FSFG.US	First Savings Financial Group Inc	20220225	25.85	26.65	25.31	25.95	4100	25.95	up	up	correct
FSLR.US	First Solar Inc	20220225	69.12	70.73	68.08	70.68	1611100	70.68	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20220225	9.72	9.73	9.72	9.73	1600	9.73	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20220225	9.82	9.82	9.82	9.82	900	9.82
FSRXW.US	FinServ Acquisition Corp. II	20220225	0.4493	0.4493	0.44	0.446	12064	0.446	down	down	correct
FSSI.US	Fortistar Sustainable Solutions Corp	20220225	9.74	9.75	9.73	9.75	31000	9.75	up	up	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20220225	9.91	9.93	9.91	9.92	400	9.92	up	up	correct
FSSIW.US	Fortistar Sustainable Solutions Corp	20220225	0.43	0.43	0.3803	0.39	133602	0.39	down	down	correct
FSTR.US	L.B. Foster Company	20220225	15.26	15.77	15.15	15.21	21000	15.21	down	down	correct
FSTX.US	F	20220225	3.22	3.26	3.12	3.17	73900	3.17	down	down	correct
FSV.US	FirstService Corporation	20220225	144.46	145.03	140.26	145	111400	145	up	down	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20220225	9.823	9.83	9.82	9.82	142900	9.82	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20220225	9.95	9.95	9.95	9.95	0	9.95
FTAAW.US	FTAC Athena Acquisition Corp	20220225	0.5301	0.7245	0.5101	0.7245	54865	0.7245	up	up	correct
FTAI.US	PC	20220225	26.12	26.18	25.66	26.05	5695	26.05	down	down	correct
FTCI.US	FTC Solar Inc	20220225	4.2	4.3	3.9	4.3	868700	4.3	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20220225	9.85	9.895	9.84	9.88	115200	9.88	up	down	incorrect
FTCVU.US	Fintech Acquisition Corp. V	20220225	10.14	10.14	10.14	10.14	30	10.14
FTCVW.US	Fintech Acquisition Corp. V	20220225	0.92	0.97	0.909	0.97	3600	0.97	up	up	correct
FTDR.US	Frontdoor Inc	20220225	29.04	31.11	27.28	30.55	3170700	30.55	up	up	correct
FTEK.US	Fuel Tech Inc	20220225	1.23	1.25	1.18	1.22	86700	1.22	down	down	correct
FTFT.US	Future FinTech Group Inc	20220225	0.75	0.78	0.73	0.74	367400	0.74	down	up	incorrect
FTHM.US	Fathom Holdings Inc	20220225	12.52	12.9	12.03	12.7	44800	12.7	up	up	correct
FTNT.US	Fortinet Inc	20220225	316.96	325.56	310	324.97	1236100	324.97	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20220225	9.7	9.7	9.7	9.7	0	9.7
FTPAU.US	FTAC Parnassus Acquisition Corp	20220225	9.94	9.94	9.94	9.94	0	9.94
FTRP.US	Field Trip Health Ltd. Common Shares	20220225	1.57	1.59	1.5	1.59	36200	1.59	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220225	9.78	9.78	9.78	9.78	100	9.78
FTVIU.US	FinTech Acquisition Corp. VI Units	20220225	9.95	9.95	9.95	9.95	0	9.95
FULC.US	Fulcrum Therapeutics Inc	20220225	10.68	10.81	10.36	10.57	179200	10.57	down	down	correct
FULT.US	Fulton Financial Corporation	20220225	17.62	18.23	17.62	18.19	1097300	18.19	up	up	correct
FULTP.US	Fulton Financial Corporation	20220225	23.54	23.82	23.46	23.63	30400	23.63	up	up	correct
FUNC.US	First United Corporation	20220225	23.1	23.44	23.03	23.3	11700	23.3	up	up	correct
FUND.US	Sprott Focus Trust Inc	20220225	8.36	8.57	8.36	8.57	20700	8.57	up	up	correct
FUSB.US	First US Bancshares Inc	20220225	11.05	11.08	11.05	11.08	1300	11.08	up	down	incorrect
FUSN.US	Fusion Pharmaceuticals Inc	20220225	8.16	8.17	7.391	7.63	240285	7.63	down	down	correct
FUTU.US	Futu Holdings Limited	20220225	41.27	41.8	39.43	41.48	2825900	41.48	up	up	correct
FUV.US	Arcimoto Inc	20220225	5.1	7	5.08	5.7	5152600	5.7	up	up	correct
FVCB.US	FVCBankcorp Inc	20220225	21.06	21.1	20.82	21.08	23900	21.08	up	up	correct
FVE.US	Five Star Senior Living Inc	20220225	2.6	2.72	2.56	2.61	16174	2.61	up	down	incorrect
FWAC.US	Fifth Wall Acquisition Corp. III	20220225	9.7	9.71	9.69	9.7	5500	9.7
FWBI.US	First Wave BioPharma Inc	20220225	1.25	1.29	1.217	1.26	41000	1.26	up	up	correct
FWONA.US	Formula One Group	20220225	57.91	58.62	55.96	57.54	100900	57.54	down	down	correct
FWONK.US	Formula One Group	20220225	62.64	63.85	61.01	62.73	1155200	62.73	up	up	correct
FWRD.US	Forward Air Corporation	20220225	101.24	103.84	100.99	103.47	89000	103.47	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220225	14.53	14.85	14.25	14.79	99000	14.79	up	up	correct
FXNC.US	First National Corporation	20220225	21.3	21.49	21.23	21.49	2754	21.49	up	up	correct
FYBR.US	Frontier Communications Parent Inc	20220225	26.57	27.87	26.53	27.75	2187100	27.75	up	up	correct
GABC.US	German American Bancorp Inc	20220225	38.85	40.15	38.85	39.93	74700	39.93	up	up	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220225	9.96	9.96	9.96	9.96	300	9.96
GACQU.US	Global Consumer Acquisition Corp. Unit	20220225	10.11	10.11	10.11	10.11	400	10.11
GACQW.US	Global Consumer Acquisition Corp. Warrant	20220225	0.3399	0.3399	0.3399	0.3399	210	0.3399
GAIA.US	Gaia Inc	20220225	6.77	7.1	6.67	6.89	32300	6.89	up	up	correct
GAIN.US	Gladstone Investment Corporation	20220225	14.97	15.24	14.86	15.08	88900	15.08	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220225	25.34	25.537	25.21	25.5	7000	25.5	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220225	25.04	25.04	25.04	25.04	1400	25.04
GALT.US	Galectin Therapeutics Inc	20220225	1.99	2	1.87	1.9	63500	1.9	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220225	10.11	10.58	9.98	10.38	31600	10.38	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20220225	9.7	9.7	9.7	9.7	20500	9.7
GAMCU.US	Golden Arrow Merger Corp	20220225	9.8	9.81	9.8	9.8	1700	9.8
GAMCW.US	Golden Arrow Merger Corp	20220225	0.3403	0.347	0.34	0.347	651	0.347	up	down	incorrect
GAME.US	Engine Media Holdings Inc. Common Stock	20220225	2.61	2.66	2.51	2.55	16900	2.55	down	up	incorrect
GAN.US	GAN Limited	20220225	6.51	6.59	6.21	6.57	286618	6.57	up	up	correct
GANX.US	Gain Therapeutics Inc	20220225	3.54	3.54	3.27	3.36	41000	3.36	down	down	correct
GASS.US	StealthGas Inc	20220225	2.03	2.1	2	2.08	59600	2.08	up	up	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220225	9.81	9.81	9.81	9.81	62	9.81
GATEU.US	Marblegate Acquisition Corp. Unit	20220225	9.931	9.931	9.931	9.931	0	9.931
GATEW.US	Marblegate Acquisition Corp. Warrant	20220225	0.321	0.321	0.321	0.321	0	0.321
GBCI.US	Glacier Bancorp Inc	20220225	52.78	55.09	52.61	54.96	297200	54.96	up	up	correct
GBDC.US	Golub Capital BDC Inc	20220225	15.6	15.76	15.58	15.76	621900	15.76	up	down	incorrect
GBIO.US	Generation Bio Co	20220225	4.63	5.08	4.56	5.06	390000	5.06	up	up	correct
GBLI.US	Global Indemnity Group LLC	20220225	25.99	26.98	25.99	26.59	18400	26.59	up	down	incorrect
GBNH.US	Greenbrook TMS Inc	20220225	3.03	3.075	3.01	3.01	2200	3.01	down	up	incorrect
GBNY.US	Generations Bancorp NY Inc	20220225	11.78	11.78	11.78	11.78	39	11.78
GBOX.US	GreenBox POS	20220225	3.18	3.29	3.08	3.23	298600	3.23	up	up	correct
GBRG.US	Goldenbridge Acquisition Limited	20220225	10.02	10.02	10.02	10.02	0	10.02
GBRGR.US	Goldenbridge Acquisition Limited	20220225	0.2	0.2	0.2	0.2	10	0.2
GBRGU.US	Goldenbridge Acquisition Limited	20220225	10.2	10.2	10.2	10.2	0	10.2
GBRGW.US	Goldenbridge Acquisition Limited	20220225	0.0699	0.0773	0.069	0.069	7412	0.069	down	down	correct
GBS.US	GBS Inc	20220225	0.538	0.538	0.461	0.504	284300	0.504	down	down	correct
GBT.US	Global Blood Therapeutics Inc	20220225	30.07	30.34	28.42	29.84	1419800	29.84	down	down	correct
GCBC.US	Greene County Bancorp Inc	20220225	39.5	40.45	38.73	39.99	28400	39.99	up	up	correct
GCMG.US	GCM Grosvenor Inc	20220225	10.12	10.25	10.015	10.2	233200	10.2	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20220225	1.278	1.29	1.26	1.27	62916	1.27	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20220225	28.12	28.12	28.12	28.12	0	28.12
GDEN.US	Golden Entertainment Inc	20220225	51.22	52	49.3	51.48	352800	51.48	up	down	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20220225	6.69	6.849	6.38	6.38	10000	6.38	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20220225	0.65	0.7109	0.65	0.7109	65450	0.7109	up	up	correct
GDRX.US	GoodRx Holdings Inc	20220225	25.63	26.3	25.05	26.29	1313900	26.29	up	up	correct
GDS.US	GDS Holdings Limited	20220225	44.39	44.39	41.7	43.81	949700	43.81	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20220225	14.18	14.74	13.66	14.72	2310000	14.72	up	up	correct
GECC.US	Great Elm Capital Corporation	20220225	2.93	3	2.921	2.98	60800	2.98	up	up	correct
GECCM.US	GECCM	20220225	25.1916	25.1916	25.1916	25.1916	300	25.1916
GECCN.US	Great Elm Capital	20220225	25.2	25.2	25.2	25.2	119	25.2
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220225	25.52	25.52	25.52	25.52	100	25.52
GEG.US	Great Elm Group Inc	20220225	1.98	1.98	1.9	1.93	1600	1.93	down	down	correct
GENC.US	Gencor Industries Inc	20220225	10.46	10.47	10.06	10.11	28300	10.11	down	down	correct
GENE.US	Genetic Technologies Limited	20220225	1.89	1.97	1.85	1.93	51700	1.93	up	up	correct
GEOS.US	Geospace Technologies Corporation	20220225	5.5	5.74	5.5	5.64	23000	5.64	up	up	correct
GERN.US	Geron Corporation	20220225	1.12	1.13	1.08	1.1	2146700	1.1	down	down	correct
GEVO.US	Gevo Inc	20220225	3.06	3.18	2.95	3.16	10568800	3.16	up	up	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220225	0.4	0.7	0.39	0.598	26357600	0.598	up	down	incorrect
GFAIW.US	Guardforce AI Co. Limited Warrant	20220225	0.2299	0.31	0.2233	0.2901	22295	0.2901	up	up	correct
GFED.US	Guaranty Federal Bancshares Inc	20220225	31.98	32.25	31.98	32.25	2900	32.25	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220225	54.04	57.04	52.48	57.03	4203500	57.03	up	up	correct
GGAL.US	Grupo Financiero Galicia S.A	20220225	10.05	10.14	9.8	9.89	651600	9.89	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220225	10.055	10.06	10.05	10.06	6900	10.06	up	down	incorrect
GGGVR.US	G3 VRM Acquisition Corp. Rights	20220225	0.26	0.26	0.2521	0.2577	31500	0.2577	down	down	correct
GGGVU.US	G3 VRM Acquisition Corp. Units	20220225	10.3	10.3	10.3	10.3	400	10.3
GGMC.US	Glenfarne Merger Corp	20220225	9.69	9.69	9.69	9.69	0	9.69
GGMCU.US	Glenfarne Merger Corp	20220225	9.85	9.85	9.85	9.85	0	9.85
GGMCW.US	Glenfarne Merger Corp	20220225	0.28	0.28	0.2676	0.27	83150	0.27	down	down	correct
GGPI.US	Gores Guggenheim Inc	20220225	11	11.11	10.8	10.9	2944000	10.9	down	up	incorrect
GGPIU.US	Gores Guggenheim Inc	20220225	12.155	12.155	11.47	11.47	4300	11.47	down	down	correct
GGPIW.US	Gores Guggenheim Inc	20220225	3.19	3.19	2.86	3.01	214419	3.01	down	up	incorrect
GH.US	Guardant Health Inc	20220225	65.54	66.74	63.37	66.21	1030700	66.21	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20220225	9.74	9.74	9.73	9.74	5800	9.74
GHACU.US	Gaming & Hospitality Acquisition Corp	20220225	9.86	9.86	9.86	9.86	0	9.86
GHACW.US	Gaming & Hospitality Acquisition Corp	20220225	0.479	0.479	0.46	0.4683	6100	0.4683	down	down	correct
GHRS.US	GH Research PLC Ordinary Shares	20220225	17.99	19.79	15.41	15.99	43300	15.99	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20220225	0.193	0.2	0.178	0.189	2901700	0.189	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220225	9.77	9.77	9.77	9.77	100	9.77
GIACU.US	Gesher I Acquisition Corp.Unit	20220225	9.87	9.87	9.87	9.87	0	9.87
GIFI.US	Gulf Island Fabrication Inc	20220225	3.77	3.77	3.67	3.73	5400	3.73	down	down	correct
GIGM.US	GigaMedia Limited	20220225	1.89	1.93	1.89	1.92	10600	1.92	up	down	incorrect
GIII.US	G	20220225	27.19	27.76	26.85	27.73	414800	27.73	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20220225	9.95	9.98	9.95	9.98	14600	9.98	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20220225	10.09	10.12	10.09	10.1	3000	10.1	up	up	correct
GIIXW.US	Gores Holdings VIII Inc	20220225	1.24	1.35	1.24	1.35	3882	1.35	up	up	correct
GILD.US	Gilead Sciences Inc	20220225	60.89	61.68	60.78	61.12	13131900	61.12	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20220225	8.02	8.16	7.83	7.93	232300	7.93	down	up	incorrect
GIPR.US	Generation Income Properties Inc. Common Stock	20220225	6.969	6.99	6.927	6.99	1700	6.99	up	up	correct
GIPRW.US	Generation Income Properties Inc Warrant	20220225	0.55	0.55	0.55	0.55	20000	0.55
GIREX.US	Griffin Institutional Access Real Estate	20220225	29.52	29.52	29.52	29.52	0	29.52
GIW.US	Giginternational1 Inc	20220225	9.96	9.96	9.96	9.96	0	9.96
GIWWU.US	GigInternational1 Inc	20220225	10.1	10.1	10.1	10.1	300	10.1
GIWWW.US	GigInternational1 Inc. Warrant	20220225	0.31	0.5091	0.2901	0.2901	6400	0.2901	down	down	correct
GLAD.US	Gladstone Capital Corporation	20220225	10.74	10.95	10.74	10.86	89300	10.86	up	up	correct
GLAQ.US	Globis Acquisition Corp	20220225	10.215	10.22	10.215	10.22	2300	10.22	up	up	correct
GLAQU.US	Globis Acquisition Corp	20220225	10.63	10.63	10.63	10.63	65	10.63
GLAQW.US	Globis Acquisition Corp	20220225	0.48	0.4901	0.48	0.4901	2910	0.4901	up	up	correct
GLBE.US	Global	20220225	37.87	39.3	35.91	39.22	1804900	39.22	up	up	correct
GLBFX.US	GL Beyond Income Fund	20220225	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20220225	10	10	10	10	0	10
GLBS.US	Globus Maritime Limited	20220225	1.94	2.08	1.92	2.05	131700	2.05	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20220225	11.98	12.19	11.98	12.19	700	12.19	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20220225	14.01	14.14	13.83	14.13	138200	14.13	up	down	incorrect
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220225	10.02	10.02	9.993	9.993	27600	9.993	down	down	correct
GLEEU.US	Gladstone Acquisition Corp. Unit	20220225	10.18	10.18	10.16	10.16	1800	10.16	down	down	correct
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220225	0.4049	0.4049	0.2	0.25	35797	0.25	down	down	correct
GLG.US	TD Holdings Inc	20220225	0.18	0.25	0.18	0.25	6421100	0.25	up	down	incorrect
GLHA.US	Glass Houses Acquisition Corp	20220225	9.71	9.71	9.71	9.71	0	9.71
GLHAU.US	Glass Houses Acquisition Corp	20220225	9.85	9.85	9.85	9.85	0	9.85
GLHAW.US	Glass Houses Acquisition Corp	20220225	0.5003	0.5003	0.3653	0.369	55623	0.369	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20220225	1.52	1.6	1.49	1.55	21300	1.55	up	up	correct
GLNG.US	Golar LNG Limited	20220225	16	17.05	15.97	17	2051100	17	up	up	correct
GLPG.US	Galapagos NV	20220225	65.09	67.28	64.82	65.74	342800	65.74	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20220225	44.36	45.4	43.69	44.96	1565900	44.96	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20220225	7.15	7.42	7.15	7.29	100700	7.29	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220225	29.21	29.21	29.21	29.21	0	29.21
GLSI.US	Greenwich LifeSciences Inc	20220225	18.46	19.42	17.96	19.11	81900	19.11	up	up	correct
GLSPT.US	Global SPAC Partners Co	20220225	10.06	10.06	10.05	10.05	7200	10.05	down	down	correct
GLSPU.US	Global SPAC Partners Co	20220225	10.19	10.19	10.19	10.19	0	10.19
GLSPW.US	Global SPAC Partners Co	20220225	0.3	0.33	0.3	0.3	11548	0.3
GLTO.US	Galecto Inc	20220225	1.95	1.97	1.86	1.93	52800	1.93	down	up	incorrect
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220225	14.79	15.24	14	15.08	258100	15.08	up	up	correct
GLYC.US	GlycoMimetics Inc	20220225	1.13	1.22	1.11	1.19	321800	1.19	up	up	correct
GMBL.US	Esports Entertainment Group Inc	20220225	1.23	1.38	1.15	1.16	2131100	1.16	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220225	5.67	5.75	5.05	5.75	4900	5.75	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20220225	0.5	0.66	0.48	0.66	6667	0.66	up	down	incorrect
GMBT.US	Queen's Gambit Growth Capital	20220225	9.92	9.92	9.91	9.91	4100	9.91	down	down	correct
GMBTU.US	Queen's Gambit Growth Capital	20220225	10.04	10.04	10.04	10.04	400	10.04
GMBTW.US	Queen's Gambit Growth Capital	20220225	0.4384	0.4384	0.4252	0.4381	3398	0.4381	down	down	correct
GMDA.US	Gamida Cell Ltd	20220225	3.32	3.42	3.17	3.32	199300	3.32
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220225	28.77	28.77	28.77	28.77	0	28.77
GMTX.US	Gemini Therapeutics Inc	20220225	1.48	1.501	1.38	1.43	153100	1.43	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20220225	1.98	2.2	1.95	2.15	164800	2.15	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220225	0.4601	0.4931	0.4599	0.4899	13318	0.4899	up	up	correct
GNAC.US	Group Nine Acquisition Corp	20220225	9.75	9.75	9.75	9.75	100	9.75
GNACU.US	Group Nine Acquisition Corp	20220225	9.86	9.86	9.86	9.86	0	9.86
GNACW.US	Group Nine Acquisition Corp	20220225	0.4311	0.4311	0.4083	0.4304	2560	0.4304	down	up	incorrect
GNCA.US	Genocea Biosciences Inc	20220225	1.06	1.1	0.882	0.979	145300	0.979	down	down	correct
GNFT.US	Genfit SA	20220225	3.85	4.02	3.8	3.91	8700	3.91	up	up	correct
GNLN.US	Greenlane Holdings Inc	20220225	0.528	0.57	0.512	0.55	662500	0.55	up	up	correct
GNOG.US	Golden Nugget Online Gaming Inc	20220225	7.97	8.11	7.41	8.1	837700	8.1	up	down	incorrect
GNPX.US	Genprex Inc	20220225	2.19	2.23	2.16	2.23	218800	2.23	up	up	correct
GNSS.US	Genasys Inc	20220225	3.4	3.4	3.25	3.31	46600	3.31	down	down	correct
GNTX.US	Gentex Corporation	20220225	30.06	30.41	29.35	30.22	1428600	30.22	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20220225	35.45	35.57	34.99	35.16	62900	35.16	down	down	correct
GNUS.US	Genius Brands International Inc	20220225	0.87	0.89	0.855	0.89	2187500	0.89	up	down	incorrect
GO.US	Grocery Outlet Holding Corp	20220225	25.79	27.922	25.72	27.87	956900	27.87	up	up	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220225	9.65	9.65	9.63	9.63	800	9.63	down	down	correct
GOCO.US	GoHealth Inc	20220225	2.07	2.22	2	2.21	2783500	2.21	up	up	correct
GOEV.US	Canoo Inc	20220225	5.78	5.815	5.46	5.75	2525000	5.75	down	up	incorrect
GOEVW.US	Canoo Holdings Ltd	20220225	1.4	1.42	1.3	1.31	57939	1.31	down	up	incorrect
GOGL.US	Golden Ocean Group Limited	20220225	12.27	12.87	12.25	12.8	5380200	12.8	up	up	correct
GOGN.US	UN	20220225	10.1	10.14	10.1	10.1	4225	10.1
GOGO.US	Gogo Inc	20220225	13.48	14.165	13.29	14.08	615000	14.08	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20220225	20.97	21.41	20.83	21.38	301000	21.38	up	down	incorrect
GOODN.US	Gladstone Commercial Corporation	20220225	25.39	25.397	25.3	25.32	6500	25.32	down	down	correct
GOOG.US	Alphabet Inc	20220225	2670.51	2707.78	2635.3	2690.3899	1311100	2690.3899	up	up	correct
GOOGL.US	Alphabet Inc	20220225	2671.04	2705.4299	2635.03	2689.1899	1818000	2689.1899	up	down	incorrect
GOSS.US	Gossamer Bio Inc	20220225	9.79	9.93	8.92	9.25	694200	9.25	down	down	correct
GOVX.US	GeoVax Labs Inc	20220225	1.84	1.86	1.7201	1.79	57875	1.79	down	down	correct
GOVXW.US	GeoVax Labs Inc	20220225	0.8499	0.8926	0.8499	0.885	3727	0.885	up	up	correct
GP.US	GreenPower Motor Company Inc	20220225	5.89	6.18	5.72	6.13	80694	6.13	up	up	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220225	10	10.02	10	10	10000	10
GPCOR.US	Golden Path Acquisition Corporation Rights	20220225	0.2649	0.2649	0.2649	0.2649	100	0.2649
GPCOU.US	Golden Path Acquisition Corporation Units	20220225	9.87	9.87	9.87	9.87	0	9.87
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220225	0.13	0.1602	0.13	0.1559	1165	0.1559	up	down	incorrect
GPP.US	Green Plains Partners LP	20220225	13.01	13.26	12.921	13.23	53100	13.23	up	up	correct
GPRE.US	Green Plains Inc	20220225	29.98	30.51	29.43	30.05	815500	30.05	up	up	correct
GPRO.US	GoPro Inc	20220225	8.48	8.56	8.25	8.54	2101800	8.54	up	up	correct
GRAY.US	Graybug Vision Inc	20220225	1.23	1.29	1.21	1.28	63600	1.28	up	up	correct
GRBK.US	Green Brick Partners Inc	20220225	21.96	22.95	21.62	22.87	543900	22.87	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20220225	3.49	3.53	3.31	3.33	50700	3.33	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20220225	10.38	10.38	10.38	10.38	0	10.38
GRCYU.US	Greencity Acquisition Corporation	20220225	10.837	10.837	10.837	10.837	0	10.837
GRCYW.US	Greencity Acquisition Corporation	20220225	0.1199	0.1199	0.1199	0.1199	1500	0.1199
GREE.US	Greenidge Generation Holdings Inc	20220225	9.14	9.18	8.6	9.03	188800	9.03	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220225	22.1	22.149	22	22.11	2800	22.11	up	down	incorrect
GRFS.US	Grifols S.A	20220225	11.63	11.83	11.5	11.63	698400	11.63
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220225	30.01	30.01	30.01	30.01	0	30.01
GRIL.US	Muscle Maker Inc	20220225	0.46	0.48	0.447	0.462	337300	0.462	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220225	23.4	26.33	23.3	25.8	1048715	25.8	up	up	correct
GRMN.US	Garmin Ltd	20220225	110.32	112.31	109.85	111.83	1905100	111.83	up	down	incorrect
GRNQ.US	Greenpro Capital Corp	20220225	0.347	0.41	0.347	0.391	541600	0.391	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220225	1.11	1.11	1.056	1.08	67600	1.08	down	down	correct
GROW.US	U.S. Global Investors Inc	20220225	5.21	5.58	5.15	5.53	138900	5.53	up	down	incorrect
GRPH.US	Graphite Bio Inc. Common Stock	20220225	9.05	9.29	8.8	9.29	267800	9.29	up	up	correct
GRPN.US	Groupon Inc	20220225	23.02	23.43	22.01	22.98	705000	22.98	down	down	correct
GRTS.US	Gritstone bio Inc	20220225	5.02	5.05	4.73	5.04	830100	5.04	up	down	incorrect
GRTX.US	Galera Therapeutics Inc	20220225	2.27	2.3	2.16	2.25	205900	2.25	down	up	incorrect
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220225	7.53	7.61	7.31	7.59	2543300	7.59	up	up	correct
GRVI.US	Grove Inc. Common Stock	20220225	4.68	4.68	4.505	4.64	15000	4.64	down	down	correct
GRVY.US	Gravity Co. Ltd	20220225	51.84	54.69	51.84	52.62	15600	52.62	up	up	correct
GRWG.US	GrowGeneration Corp	20220225	8.44	8.49	7.96	8.37	1168500	8.37	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20220225	9.89	9.89	9.89	9.89	8	9.89
GSAQU.US	Global Synergy Acquisition Corp	20220225	10.03	10.03	10.03	10.03	0	10.03
GSBC.US	Great Southern Bancorp Inc	20220225	59.76	61.71	59.76	61.65	46800	61.65	up	up	correct
GSEV.US	Gores Holdings VII Inc	20220225	9.75	9.75	9.73	9.75	14000	9.75
GSEVU.US	Gores Holdings VII Inc	20220225	9.84	9.84	9.84	9.84	1	9.84
GSEVW.US	Gores Holdings VII Inc	20220225	0.76	0.76	0.7501	0.7501	1400	0.7501	down	down	correct
GSHD.US	Goosehead Insurance Inc	20220225	85.32	89.62	84.71	88.7	209800	88.7	up	up	correct
GSIT.US	GSI Technology Inc	20220225	4.1	4.1	3.96	4.01	11100	4.01	down	down	correct
GSKY.US	GreenSky Inc	20220225	9.87	10.21	9.87	10.18	2104500	10.18	up	up	correct
GSM.US	Ferroglobe PLC	20220225	7.47	8.02	7.34	8.02	1189300	8.02	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20220225	1.04	1.04	1.01	1.01	60400	1.01	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20220225	0.0633	0.0693	0.0588	0.063	4745	0.063	down	down	correct
GSRDX.US	GSRDX	20220225	10.43	10.43	10.43	10.43	0	10.43
GSREX.US	GSREX	20220225	10.42	10.42	10.42	10.42	0	10.42
GSRHX.US	GSRHX	20220225	10.93	10.93	10.93	10.93	0	10.93
GSRJX.US	GSRJX	20220225	10.44	10.44	10.44	10.44	0	10.44
GSRQX.US	GSRQX	20220225	10.61	10.61	10.61	10.61	0	10.61
GT.US	The Goodyear Tire & Rubber Company	20220225	15.15	15.55	14.81	15.51	6738000	15.51	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20220225	10.05	10.05	10.05	10.05	0	10.05
GTBP.US	GT Biopharma Inc	20220225	3.09	3.29	3.05	3.22	137500	3.22	up	up	correct
GTEC.US	Greenland Technologies Holding Corporation	20220225	4.96	5.14	4.91	5.12	26300	5.12	up	up	correct
GTH.US	Genetron Holdings Limited	20220225	3.45	3.5	3.3	3.42	278700	3.42	down	down	correct
GTHX.US	G1 Therapeutics Inc	20220225	10.8	11.02	10.48	11.02	951400	11.02	up	up	correct
GTIM.US	Good Times Restaurants Inc	20220225	4.1	4.23	4.09	4.12	4700	4.12	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220225	58.78	58.78	53.655	56.87	964600	56.87	down	down	correct
GTPA.US	Gores Technology Partners Inc	20220225	9.77	9.77	9.77	9.77	0	9.77
GTPAU.US	Gores Technology Partners Inc	20220225	9.85	9.85	9.85	9.85	0	9.85
GTPB.US	Gores Technology Partners II Inc	20220225	9.73	9.73	9.72	9.72	1200	9.72	down	down	correct
GTPBU.US	Gores Technology Partners II Inc	20220225	9.87	9.87	9.87	9.87	300	9.87
GTPBW.US	Gores Technology Partners II Inc	20220225	0.81	0.81	0.81	0.81	276	0.81
GTX.US	Garrett Motion Inc	20220225	6.87	7.19	6.87	7.15	235627	7.15	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220225	8.12	8.12	7.996	8.05	6300	8.05	down	down	correct
GTYH.US	GTY Technology Holdings Inc	20220225	4.31	4.72	4.19	4.56	78400	4.56	up	up	correct
GURE.US	Gulf Resources Inc	20220225	4.97	4.99	4.97	4.99	1500	4.99	up	up	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220225	10.115	10.115	10.0625	10.1144	500	10.1144	down	down	correct
GVP.US	GSE Systems Inc	20220225	1.31	1.35	1.24	1.31	10800	1.31
GWGH.US	GWG Holdings Inc	20220225	3.605	4.45	3.605	4.45	20200	4.45	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20220225	9.825	9.83	9.82	9.83	4900	9.83	up	up	correct
GWRS.US	Global Water Resources Inc	20220225	15.22	15.39	15.07	15.34	9800	15.34	up	up	correct
GXII.US	GX Acquisition Corp. II	20220225	9.71	9.71	9.71	9.71	4	9.71
GXIIU.US	GX Acquisition Corp. II	20220225	9.8	9.8	9.8	9.8	0	9.8
GYRO.US	Gyrodyne LLC	20220225	12.45	12.5	12.45	12.5	2700	12.5	up	up	correct
HA.US	Hawaiian Holdings Inc	20220225	19.57	19.95	19.16	19.75	1004700	19.75	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20220225	9.795	9.81	9.79	9.8	33200	9.8	up	up	correct
HAACU.US	Health Assurance Acquisition Corp	20220225	9.91	9.94	9.905	9.94	5400	9.94	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20220225	0.5	0.504	0.5	0.5	21600	0.5
HAFC.US	Hanmi Financial Corporation	20220225	25.44	26.95	25.44	26.29	120800	26.29	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20220225	35.56	36.43	35.34	36.17	668100	36.17	up	down	incorrect
HALL.US	Hallmark Financial Services Inc	20220225	3.89	4.15	3.75	4.09	58800	4.09	up	down	incorrect
HALO.US	Halozyme Therapeutics Inc	20220225	35.38	36.1	34.97	35.53	771200	35.53	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20220225	0.333	0.39	0.32	0.35	456800	0.35	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20220225	4.62	4.655	4.2	4.37	370100	4.37	down	up	incorrect
HAS.US	Hasbro Inc	20220225	93	96.78	93	96.71	962000	96.71	up	up	correct
HAYN.US	Haynes International Inc	20220225	36.29	37.56	36.29	37.53	47000	37.53	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20220225	15.11	15.69	14.98	15.57	16817900	15.57	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20220225	24.84	25.03	24.84	24.95	9000	24.95	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20220225	21.4	21.7	21.39	21.6	110100	21.6	up	up	correct
HBCP.US	Home Bancorp Inc	20220225	39.53	40.26	39.26	39.71	11100	39.71	up	up	correct
HBIO.US	Harvard Bioscience Inc	20220225	5.23	5.38	5.15	5.37	87800	5.37	up	up	correct
HBNC.US	Horizon Bancorp Inc	20220225	19.79	20.4	19.79	20.34	65400	20.34	up	up	correct
HBP.US	Huttig Building Products Inc	20220225	9.48	9.69	9.41	9.54	49400	9.54	up	down	incorrect
HBT.US	HBT Financial Inc	20220225	19.11	19.46	18.89	19.33	9600	19.33	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20220225	9.77	9.77	9.77	9.77	87	9.77
HCARU.US	Healthcare Services Acquisition Corporation	20220225	9.93	9.93	9.93	9.93	500	9.93
HCARW.US	Healthcare Services Acquisition Corporation	20220225	0.3833	0.3999	0.3349	0.3825	23637	0.3825	down	down	correct
HCAT.US	Health Catalyst Inc	20220225	27.24	27.713	26.37	27.21	507700	27.21	down	down	correct
HCCC.US	Healthcare Capital Corp	20220225	9.96	10.801	9.955	10.77	76600	10.77	up	up	correct
HCCCU.US	Healthcare Capital Corp	20220225	10.1	10.3	10.1	10.3	2800	10.3	up	up	correct
HCCCW.US	Healthcare Capital Corp	20220225	0.45	0.53	0.425	0.469	156529	0.469	up	up	correct
HCCI.US	Heritage	20220225	26.95	28.11	26.95	27.65	63400	27.65	up	down	incorrect
HCDI.US	Harbor Custom Development Inc	20220225	2.1	2.15	2.008	2.07	46600	2.07	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220225	13.75	14.24	13.75	13.95	11100	13.95	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220225	0.35	0.35	0.3412	0.3456	37336	0.3456	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20220225	9.76	9.77	9.75	9.76	28500	9.76
HCICU.US	Hennessy Capital Investment Corp. V	20220225	9.87	9.875	9.87	9.87	2800	9.87
HCICW.US	Hennessy Capital Investment Corp. V	20220225	0.507	0.52	0.485	0.492	9900	0.492	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20220225	9.74	9.75	9.74	9.75	7800	9.75	up	up	correct
HCIIU.US	Hudson Executive Investment Corp. II	20220225	9.871	9.871	9.871	9.871	0	9.871
HCIIW.US	Hudson Executive Investment Corp. II	20220225	0.455	0.47	0.45	0.47	11687	0.47	up	up	correct
HCKT.US	The Hackett Group Inc	20220225	20.5	20.87	20.17	20.79	97600	20.79	up	up	correct
HCM.US	HUTCHMED (China) Limited	20220225	26.79	28.23	26.21	27	172800	27	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220225	9.71	9.71	9.71	9.71	0	9.71
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220225	9.89	9.89	9.89	9.89	24	9.89
HCSG.US	Healthcare Services Group Inc	20220225	15.7	15.99	15.58	15.78	660200	15.78	up	up	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20220225	1.17	1.19	1.11	1.11	10900	1.11	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220225	9.63	9.64	9.581	9.64	4300	9.64	up	up	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220225	9.9	9.9	9.9	9.9	0	9.9
HCWB.US	HCW Biologics Inc. Common Stock	20220225	2.17	2.23	2.15	2.22	11500	2.22	up	up	correct
HDSN.US	Hudson Technologies Inc	20220225	3.85	3.88	3.73	3.81	312800	3.81	down	down	correct
HEAR.US	Turtle Beach Corporation	20220225	23.74	24.5	23.2	24.23	447200	24.23	up	up	correct
HEES.US	H&E Equipment Services Inc	20220225	39.69	41.22	39.17	41.22	260200	41.22	up	up	correct
HELE.US	Helen of Troy Limited	20220225	200.36	206.86	199	206.43	118400	206.43	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220225	0.98	1.04	0.961	1.03	227200	1.03	up	up	correct
HEPS.US	D	20220225	1.95	2.01	1.86	1.87	389600	1.87	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20220225	9.74	9.75	9.735	9.75	8300	9.75	up	up	correct
HERAU.US	FTAC Hera Acquisition Corp	20220225	9.864	9.864	9.864	9.864	0	9.864
HERAW.US	FTAC Hera Acquisition Corp	20220225	0.51	0.5105	0.5	0.5	4849	0.5	down	down	correct
HEXO.US	HEXO Corp. Common Shares	20220225	0.582	0.582	0.525	0.537	5173000	0.537	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220225	21	22	20.75	20.75	4300	20.75	down	down	correct
HFFG.US	HF Foods Group Inc	20220225	6.01	6.18	5.88	6.03	130600	6.03	up	up	correct
HFWA.US	Heritage Financial Corporation	20220225	25.45	26.32	25.36	26.27	149900	26.27	up	up	correct
HGBL.US	Heritage Global Inc	20220225	1.61	1.61	1.61	1.61	400	1.61
HGEN.US	Humanigen Inc	20220225	1.98	2.07	1.9	2.05	864800	2.05	up	up	correct
HGSH.US	China HGS Real Estate Inc	20220225	2.9	3.05	2.9	2.95	22200	2.95	up	up	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220225	9.92	9.92	9.92	9.92	700	9.92
HHGCU.US	HHG Capital Corp Unit	20220225	10.5	10.5	10.5	10.5	0	10.5
HHGCW.US	HHG Capital Corporation Warrant	20220225	0.1999	0.1999	0.1999	0.1999	200	0.1999
HHR.US	HeadHunter Group PLC	20220225	18.14	18.14	14.59	15.03	3466800	15.03	down	down	correct
HIBB.US	Hibbett Inc	20220225	45.27	45.51	42.76	45.3	421900	45.3	up	up	correct
HIFS.US	Hingham Institution for Savings	20220225	359.5	359.5	359.5	359.5	1600	359.5
HIHO.US	Highway Holdings Limited	20220225	3	3.06	3	3.03	1600	3.03	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20220225	9.73	9.75	9.72	9.75	118000	9.75	up	up	correct
HIIIU.US	Hudson Executive Investment Corp. III	20220225	9.8	9.8	9.77	9.77	5700	9.77	down	down	correct
HIIIW.US	Hudson Executive Investment Corp. III	20220225	0.4433	0.4433	0.4433	0.4433	17417	0.4433
HIMX.US	Himax Technologies Inc	20220225	11.56	11.83	11.41	11.62	2924700	11.62	up	up	correct
HITI.US	High Tide Inc. Common Shares	20220225	4.58	4.58	4.29	4.42	106000	4.42	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220225	1.97	1.99	1.87	1.91	7556600	1.91	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220225	9.75	9.77	9.75	9.76	5500	9.76	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220225	9.915	9.93	9.89	9.93	3600	9.93	up	up	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20220225	0.4761	0.4761	0.456	0.4698	64286	0.4698	down	down	correct
HLBZ.US	Helbiz Inc	20220225	3	3.008	2.77	2.85	41100	2.85	down	up	incorrect
HLBZW.US	Helbiz Inc	20220225	0.2201	0.2799	0.22	0.245	14489	0.245	up	up	correct
HLG.US	Hailiang Education Group Inc	20220225	13.65	13.9	13.2	13.82	19100	13.82	up	up	correct
HLIT.US	Harmonic Inc	20220225	9.19	9.35	9.1	9.31	659600	9.31	up	up	correct
HLMN.US	Hillman Solutions Corp	20220225	9.08	9.31	9.05	9.29	662000	9.29	up	down	incorrect
HLNE.US	Hamilton Lane Incorporated	20220225	78.04	79.23	76.555	78.87	207700	78.87	up	down	incorrect
HLTH.US	Cue Health Inc. Common Stock	20220225	8.67	8.96	8.34	8.4	528000	8.4	down	down	correct
HLXA.US	Helix Acquisition Corp	20220225	9.95	9.96	9.95	9.96	7900	9.96	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20220225	9.78	9.79	9.78	9.79	115300	9.79	up	up	correct
HMCOU.US	HumanCo Acquisition Corp	20220225	9.99	10	9.98	9.99	6600	9.99
HMCOW.US	Humanco Acquisition Corp	20220225	0.46	0.52	0.43	0.442	71900	0.442	down	up	incorrect
HMHC.US	Houghton Mifflin Harcourt Company	20220225	20.9	21.07	20.85	20.92	11008700	20.92	up	up	correct
HMNF.US	HMN Financial Inc	20220225	24.8	25.34	24.7	24.75	3700	24.75	down	up	incorrect
HMPT.US	Home Point Capital Inc	20220225	3.56	3.8	3.47	3.48	90358	3.48	down	down	correct
HMST.US	HomeStreet Inc	20220225	49.87	52.31	49.87	51.44	228400	51.44	up	up	correct
HMTV.US	Hemisphere Media Group Inc	20220225	5.63	6.12	5.52	5.7	30700	5.7	up	up	correct
HNNA.US	Hennessy Advisors Inc	20220225	9.76	10.05	9.66	10.05	21900	10.05	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220225	25.5	25.5	25.5	25.5	0	25.5
HNRG.US	Hallador Energy Company	20220225	3.31	3.55	3.301	3.49	143200	3.49	up	down	incorrect
HNST.US	The Honest Company Inc	20220225	5.59	5.72	5.455	5.71	1051800	5.71	up	up	correct
HOFT.US	Hooker Furniture Corporation	20220225	20.4	21.42	20.31	21.21	60100	21.21	up	up	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20220225	1.05	1.09	1.03	1.06	1237000	1.06	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20220225	0.159	0.1979	0.159	0.1979	37134	0.1979	up	down	incorrect
HOLI.US	Hollysys Automation Technologies Ltd	20220225	13.87	14.05	13.5	13.93	144400	13.93	up	up	correct
HOLX.US	Hologic Inc	20220225	71.53	72.69	70.45	72.39	2182500	72.39	up	down	incorrect
HON.US	Honeywell International Inc	20220225	182.1	189.52	182.07	188.56	5001199	188.56	up	up	correct
HONE.US	HarborOne Bancorp Inc	20220225	14.54	14.998	14.54	14.93	169700	14.93	up	down	incorrect
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220225	11.54	11.7	10.91	11.61	15917100	11.61	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20220225	2.38	2.5	2.26	2.33	2454200	2.33	down	down	correct
HOPE.US	Hope Bancorp Inc	20220225	16.38	16.85	16.3	16.81	765800	16.81	up	down	incorrect
HORIU.US	Emerging Markets Horizon Corp.	20220225	10.05	10.05	10.03	10.04	180300	10.04	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20220225	0.57	0.61	0.56	0.589	125800	0.589	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20220225	7.99	8.15	7.015	7.46	68600	7.46	down	down	correct
HPK.US	HighPeak Energy Inc	20220225	21.44	22.1	21.051	21.25	145800	21.25	down	up	incorrect
HPKEW.US	HighPeak Energy Inc	20220225	9.76	10.39	9.76	10.01	14100	10.01	up	up	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220225	9.8	9.8	9.8	9.8	0	9.8
HPLTU.US	Home Plate Acquisition Corp	20220225	9.87	9.87	9.87	9.87	0	9.87
HQI.US	HireQuest Inc	20220225	19.36	19.47	19	19	6500	19	down	up	incorrect
HQY.US	HealthEquity Inc	20220225	53.54	54	52.26	53.25	615100	53.25	down	up	incorrect
HRMY.US	Harmony Biosciences Holdings Inc	20220225	37.46	38.51	36.5	37.93	249300	37.93	up	up	correct
HROW.US	Harrow Health Inc	20220225	7.99	8.01	7.62	7.71	60400	7.71	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220225	26.2	26.297	26.02	26.07	6900	26.07	down	down	correct
HRTX.US	Heron Therapeutics Inc	20220225	7.62	7.62	7.24	7.55	1562970	7.55	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20220225	15.15	15.5	15.15	15.41	69300	15.41	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220225	9.87	9.88	9.87	9.88	66100	9.88	up	down	incorrect
HSDT.US	Helius Medical Technologies Inc	20220225	3.886	4.3	3.886	4.3	5900	4.3	up	up	correct
HSIC.US	Henry Schein Inc	20220225	84.32	87.55	84.13	87.32	1177300	87.32	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20220225	42.16	43.39	42.16	43.3	51000	43.3	up	up	correct
HSKA.US	Heska Corporation	20220225	137.92	143.77	130.68	142.77	129000	142.77	up	up	correct
HSON.US	Hudson Global Inc	20220225	29.62	30.93	29.62	30.03	4100	30.03	up	up	correct
HST.US	Host Hotels & Resorts Inc	20220225	18.59	18.9	18.43	18.75	8988000	18.75	up	up	correct
HSTM.US	HealthStream Inc	20220225	19.57	20.02	19.52	19.83	130400	19.83	up	up	correct
HSTO.US	Histogen Inc	20220225	0.24	0.25	0.22	0.25	401800	0.25	up	down	incorrect
HTBI.US	HomeTrust Bancshares Inc	20220225	29.92	30.53	29.92	30.42	28600	30.42	up	up	correct
HTBK.US	Heritage Commerce Corp	20220225	11.71	12.11	11.71	12.08	103600	12.08	up	up	correct
HTBX.US	Heat Biologics Inc	20220225	2.58	2.58	2.45	2.51	56500	2.51	down	up	incorrect
HTGM.US	HTG Molecular Diagnostics Inc	20220225	2.05	2.07	1.95	2.05	47200	2.05
HTHT.US	Huazhu Group Limited	20220225	42.13	42.37	40.72	41.51	946800	41.51	down	down	correct
HTIA.US	Healthcare Trust Inc	20220225	24.85	24.94	24.66	24.66	7500	24.66	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220225	25.6	25.604	25.6	25.604	1300	25.604	up	up	correct
HTLD.US	Heartland Express Inc	20220225	14.04	14.44	13.89	14.3	204700	14.3	up	up	correct
HTLF.US	Heartland Financial USA Inc	20220225	48.8	49.94	48.71	49.83	85600	49.83	up	down	incorrect
HTLFP.US	Heartland Financial USA Inc	20220225	26.75	27.24	26.55	26.7	7200	26.7	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20220225	5.89	6.01	5.7	5.715	65313	5.715	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20220225	1.468	1.468	1.36	1.36	11700	1.36	down	down	correct
HUBG.US	Hub Group Inc	20220225	78.79	82.55	78.79	82.1	211800	82.1	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20220225	20.24	20.96	19.94	20.71	5800	20.71	up	up	correct
HUGE.US	FSD Pharma Inc	20220225	0.897	1.1	0.897	1.09	565600	1.09	up	up	correct
HUIZ.US	Huize Holding Limited	20220225	1.26	1.303	1.23	1.3	31100	1.3	up	up	correct
HUMA.US	Humacyte Inc	20220225	5.76	5.82	5.55	5.74	228400	5.74	down	down	correct
HUMAW.US	Humacyte Inc	20220225	1.62	1.69	1.5601	1.69	9973	1.69	up	up	correct
HURC.US	Hurco Companies Inc	20220225	32.88	34.75	32.88	33.96	11100	33.96	up	up	correct
HURN.US	Huron Consulting Group Inc	20220225	48.5	48.5	46.96	47.59	259300	47.59	down	down	correct
HUSN.US	Hudson Capital Inc	20220225	2.68	2.82	2.39	2.41	32100	2.41	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20220225	5.87	5.875	5.5	5.74	5145200	5.74	down	down	correct
HVBC.US	HV Bancorp Inc	20220225	21	21	21	21	800	21
HWBK.US	Hawthorn Bancshares Inc	20220225	26.07	27.46	26.07	26.61	17500	26.61	up	up	correct
HWC.US	Hancock Whitney Corporation	20220225	53.77	55.73	53.46	55.65	348100	55.65	up	up	correct
HWCPZ.US	HWCPZ	20220225	25.85	26	25.74	26	7200	26	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220225	9.61	9.61	9.61	9.61	0	9.61
HWELU.US	Healthwell Acquisition Corp. I Unit	20220225	9.83	9.83	9.83	9.83	0	9.83
HWKN.US	Hawkins Inc	20220225	43.21	43.81	42.64	43.29	84200	43.29	up	up	correct
HWKZ.US	UN	20220225	9.835	9.835	9.835	9.835	0	9.835
HYAC.US	Haymaker Acquisition Corp. III	20220225	9.83	9.83	9.83	9.83	100	9.83
HYACU.US	Haymaker Acquisition Corp. III	20220225	9.88	9.88	9.88	9.88	0	9.88
HYACW.US	Haymaker Acquisition Corp. III	20220225	0.38	0.38	0.38	0.38	250	0.38
HYFM.US	Hydrofarm Holdings Group Inc	20220225	19.95	20.16	18.99	20.04	410400	20.04	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20220225	0.32	0.339	0.295	0.297	463900	0.297	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20220225	0.059	0.059	0.053	0.058	11900	0.058	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220225	0.0844	0.0848	0.0555	0.0559	21285	0.0559	down	up	incorrect
HYMCZ.US	Hycroft Mining Holding Corporation	20220225	0.1415	0.1547	0.1411	0.148	10027	0.148	up	up	correct
HYRE.US	HyreCar Inc	20220225	2.74	2.77	2.57	2.68	138900	2.68	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20220225	5.13	5.5	5.13	5.39	1646300	5.39	up	up	correct
HYZNW.US	HYZON Motors Inc	20220225	1.28	1.31	1.11	1.21	61131	1.21	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20220225	92.82	94.3	92.09	94.01	2894300	94.01	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20220225	65.99	67.43	65.81	67.37	550700	67.37	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220225	19	19.05	17.81	18.29	456200	18.29	down	down	correct
IBCP.US	Independent Bank Corporation	20220225	23.37	24	23.37	23.97	73100	23.97	up	up	correct
IBEX.US	IBEX Limited	20220225	15.93	16.68	15.76	16.01	20800	16.01	up	down	incorrect
IBKR.US	Interactive Brokers Group Inc	20220225	67.43	68.78	66.8	68.54	854300	68.54	up	up	correct
IBOC.US	International Bancshares Corporation	20220225	40.95	42.98	40.54	42.93	284800	42.93	up	up	correct
IBRX.US	ImmunityBio Inc	20220225	7.04	7.13	6.57	6.88	1114200	6.88	down	down	correct
IBTX.US	Independent Bank Group Inc	20220225	74.39	76.96	74.1	76.78	173900	76.78	up	up	correct
ICAD.US	iCAD Inc	20220225	5.25	5.48	4.95	4.98	210900	4.98	down	down	correct
ICCC.US	ImmuCell Corporation	20220225	8.11	8.35	8.1	8.24	16700	8.24	up	down	incorrect
ICCH.US	ICC Holdings Inc	20220225	17.14	17.14	17.14	17.14	8	17.14
ICCM.US	Icecure Medical	20220225	2.47	2.47	2.4	2.45	36200	2.45	down	down	correct
ICFI.US	ICF International Inc	20220225	90.01	90.01	86.55	89.05	115300	89.05	down	down	correct
ICHR.US	Ichor Holdings Ltd	20220225	35.2	36.06	34.34	35.95	209900	35.95	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20220225	2.504	2.78	2.504	2.73	121100	2.73	up	up	correct
ICLR.US	ICON Public Limited Company	20220225	231.11	239.38	230.86	238.19	875800	238.19	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20220225	5.63	5.653	5.52	5.59	12000	5.59	down	down	correct
ICNC.US	UN	20220225	10.13	10.13	10.12	10.12	352	10.12	down	down	correct
ICPT.US	Intercept Pharmaceuticals Inc	20220225	15.39	15.55	14.41	14.65	649200	14.65	down	down	correct
ICUI.US	ICU Medical Inc	20220225	217	229.99	215	228.95	516100	228.95	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20220225	17.52	18.3	16.93	17.6	137700	17.6	up	down	incorrect
IDBA.US	IDEX Biometrics ASA	20220225	16.17	18.7	16.17	17.24	1900	17.24	up	up	correct
IDCC.US	InterDigital Inc	20220225	64.37	65.05	63.58	64.68	147100	64.68	up	up	correct
IDEX.US	Ideanomics Inc	20220225	0.9681	0.9758	0.9255	0.9507	3267965	0.9507	down	down	correct
IDN.US	Intellicheck Inc	20220225	3.47	3.4775	3.32	3.4	24769	3.4	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20220225	0.44	0.45	0.43	0.44	178500	0.44
IDXX.US	IDEXX Laboratories Inc	20220225	509.78	524.02	503.65	522.45	476500	522.45	up	down	incorrect
IDYA.US	IDEAYA Biosciences Inc	20220225	13.97	14.09	13.45	13.63	201900	13.63	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20220225	10.47	10.75	10.165	10.75	236300	10.75	up	up	correct
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220225	1.95	1.95	1.8581	1.9	9205	1.9	down	up	incorrect
IEP.US	Icahn Enterprises L.P	20220225	54.45	54.85	53.09	54.11	514300	54.11	down	up	incorrect
IESC.US	IES Holdings Inc	20220225	42.57	43.27	42.31	42.71	18100	42.71	up	up	correct
IFBD.US	Infobird Co. Ltd	20220225	0.772	0.819	0.725	0.774	64600	0.774	up	up	correct
IFMK.US	iFresh Inc	20220225	0.04	0.04	0.04	0.04	100	0.04
IFRX.US	InflaRx N.V	20220225	3.15	3.15	2.86	3.01	128000	3.01	down	down	correct
IGAC.US	IG Acquisition Corp	20220225	9.84	9.8499	9.83	9.848	9475	9.848	up	up	correct
IGACU.US	IG Acquisition Corp	20220225	9.97	9.98	9.96	9.98	2000	9.98	up	down	incorrect
IGACW.US	IG Acquisition Corp	20220225	0.33	0.3336	0.3	0.32	35273	0.32	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220225	7.8	7.99	7.41	7.74	35600	7.74	down	down	correct
IGMS.US	IGM Biosciences Inc	20220225	16.19	16.413	15.32	16.2	340400	16.2	up	up	correct
IGNY.US	Ignyte Acquisition Corp	20220225	9.815	9.815	9.815	9.815	0	9.815
IGNYU.US	Ignyte Acquisition Corp	20220225	10.01	10.01	10.01	10.01	0	10.01
IHRT.US	iHeartMedia Inc	20220225	20.16	20.71	19.67	20.67	591100	20.67	up	up	correct
III.US	Information Services Group Inc	20220225	7.02	7.1543	7.02	7.14	110227	7.14	up	up	correct
IIII.US	INSU Acquisition Corp. III	20220225	9.78	9.78	9.77	9.77	6700	9.77	down	down	correct
IIIIU.US	INSU Acquisition Corp. III	20220225	9.86	9.98	9.86	9.98	4800	9.98	up	up	correct
IIIIW.US	INSU Acquisition Corp. III	20220225	0.35	0.35	0.35	0.35	2	0.35
IIIV.US	i3 Verticals Inc	20220225	26.17	26.5	25.53	26.45	127300	26.45	up	up	correct
IIN.US	IntriCon Corporation	20220225	17.25	17.49	16.67	17.42	7500	17.42	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220225	2.56	2.68	2.522	2.56	91600	2.56
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220225	0.59	0.6	0.53	0.6	16200	0.6	up	up	correct
IIVI.US	II	20220225	70.61	71.19	68.61	70.67	899200	70.67	up	up	correct
IIVIP.US	II	20220225	289.39	289.39	289	289.22	2600	289.22	down	down	correct
IKNA.US	Ikena Oncology Inc	20220225	7.11	7.11	6.33	6.55	113300	6.55	down	up	incorrect
IKT.US	Inhibikase Therapeutics Inc	20220225	1.02	1.09	1.02	1.08	84300	1.08	up	up	correct
ILMN.US	Illumina Inc	20220225	324.57	331.81	321.33	329.49	880300	329.49	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20220225	22.18	22.65	22.12	22.51	297600	22.51	up	up	correct
IMAB.US	I	20220225	25.53	25.963	23.95	24.96	703000	24.96	down	down	correct
IMAC.US	IMAC Holdings Inc	20220225	1.047	1.1	1.04	1.06	34600	1.06	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220225	9.88	9.88	9.875	9.875	93700	9.875	down	down	correct
IMAQR.US	International Media Acquisition Corp. Rights	20220225	0.1128	0.12	0.1128	0.12	954	0.12	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20220225	10.11	10.11	10.11	10.11	0	10.11
IMAQW.US	International Media Acquisition Corp. Warrants	20220225	0.24	0.24	0.2388	0.24	5000	0.24
IMBI.US	iMedia Brands Inc	20220225	6.65	6.87	6.65	6.68	16300	6.68	up	up	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220225	23.05	23.1	22.75	22.905	5600	22.905	down	up	incorrect
IMCC.US	IM Cannabis Corp	20220225	2.39	2.42	2.281	2.35	65100	2.35	down	down	correct
IMCR.US	Immunocore Holdings plc	20220225	22.76	23.05	21.29	22.57	52400	22.57	down	down	correct
IMGN.US	ImmunoGen Inc	20220225	5.21	5.56	4.88	5.49	4681900	5.49	up	up	correct
IMGO.US	Imago BioSciences Inc. Common stock	20220225	22.97	23.75	22.56	23.43	138400	23.43	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20220225	80.31	83.21	80.31	82.96	100400	82.96	up	up	correct
IMMP.US	Immutep Limited	20220225	2.34	2.37	2.29	2.33	173500	2.33	down	down	correct
IMMR.US	Immersion Corporation	20220225	4.81	5.29	4.81	5.09	624700	5.09	up	up	correct
IMNM.US	Immunome Inc	20220225	6.93	7.04	6.32	6.58	43200	6.58	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220225	37.26	37.76	36.7	37.75	45500	37.75	up	up	correct
IMPL.US	Impel NeuroPharma Inc	20220225	6.47	6.6	6.19	6.47	96000	6.47
IMRA.US	IMARA Inc	20220225	1.57	1.59	1.47	1.5	225300	1.5	down	down	correct
IMRN.US	Immuron Limited	20220225	2.91	3.1	2.75	2.98	62300	2.98	up	down	incorrect
IMRNW.US	Immuron Ltd	20220225	0.17	0.499	0.1595	0.1595	954	0.1595	down	down	correct
IMRX.US	Immuneering Corporation	20220225	7.82	8.02	7.5	7.85	125400	7.85	up	up	correct
IMTE.US	Integrated Media Technology Limited	20220225	5.5	5.96	5.36	5.72	117900	5.72	up	up	correct
IMTX.US	Immatics N.V	20220225	8.34	8.6	8.01	8.17	127700	8.17	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20220225	1.8	1.8	1.8	1.8	2600	1.8
IMUX.US	Immunic Inc	20220225	10.72	10.87	10.46	10.69	80700	10.69	down	down	correct
IMV.US	IMV Inc	20220225	1.27	1.27	1.18	1.27	89300	1.27
IMVT.US	Immunovant Inc	20220225	5.69	5.725	5.51	5.69	351400	5.69
IMXI.US	International Money Express Inc	20220225	16.06	16.28	15.87	15.98	145400	15.98	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20220225	4.4	4.4	4.153	4.34	3100	4.34	down	down	correct
INAQ.US	WT	20220225	0.4299	0.4299	0.39	0.4299	3881	0.4299
INBK.US	First Internet Bancorp	20220225	47.58	49.41	47.58	49.18	31000	49.18	up	up	correct
INBKZ.US	INBKZ	20220225	25.61	25.76	25.61	25.76	900	25.76	up	up	correct
INBX.US	Inhibrx Inc	20220225	22.36	22.36	21.265	22.14	135300	22.14	down	up	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20220225	6.25	6.5	6.25	6.45	5200	6.45	up	down	incorrect
INCY.US	Incyte Corporation	20220225	67.56	69.3	67.09	68.42	1344600	68.42	up	up	correct
INDB.US	Independent Bank Corp	20220225	82.93	86.54	81.42	85.93	179800	85.93	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220225	8.02	8.15	7.7	7.89	1779100	7.89	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20220225	2.12	2.12	1.79	1.8475	164170	1.8475	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20220225	4.36	4.551	4.18	4.18	22400	4.18	down	down	correct
INDT.US	INDUS Realty Trust Inc	20220225	76.45	76.87	76.15	76.87	9500	76.87	up	up	correct
INFI.US	Infinity Pharmaceuticals Inc	20220225	1.12	1.13	1.05	1.13	495000	1.13	up	up	correct
INFN.US	Infinera Corporation	20220225	9.18	9.19	8.97	9.17	2145500	9.17	down	down	correct
INGN.US	Inogen Inc	20220225	32.9	32.9	30.1	31.63	376200	31.63	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20220225	9.9	9.9	9.89	9.9	41500	9.9
INKAU.US	KludeIn I Acquisition Corp	20220225	10.14	10.14	10.14	10.14	200	10.14
INKAW.US	Kludein I Acquisition Corp	20220225	0.38	0.38	0.27	0.3538	4295	0.3538	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20220225	2.81	2.93	2.55	2.59	84200	2.59	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20220225	1.01	1.031	0.985	1.01	37100	1.01
INMB.US	INmune Bio Inc	20220225	9.71	9.99	9.2	9.36	59600	9.36	down	down	correct
INMD.US	InMode Ltd	20220225	41.5	43.815	41.1	43.71	1446000	43.71	up	up	correct
INN.US	PF	20220225	22.38	23.01	22.38	22.74	6288	22.74	up	up	correct
INNV.US	InnovAge Holding Corp	20220225	4.52	4.8	4.5	4.77	443200	4.77	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20220225	3.2	3.23	3.07	3.22	2731400	3.22	up	up	correct
INOD.US	Innodata Inc	20220225	5.18	5.5	5.02	5.41	25700	5.41	up	up	correct
INPX.US	Inpixon	20220225	0.35	0.375	0.329	0.359	3884000	0.359	up	up	correct
INSE.US	Inspired Entertainment Inc	20220225	14.53	14.807	14.03	14.58	31600	14.58	up	up	correct
INSG.US	Inseego Corp	20220225	4.53	4.58	4.37	4.54	951600	4.54	up	up	correct
INSM.US	Insmed Incorporated	20220225	23.36	23.54	22.38	23.39	779600	23.39	up	up	correct
INTA.US	Intapp Inc. Common Stock	20220225	22.15	22.55	21.38	22.53	141900	22.53	up	up	correct
INTC.US	Intel Corporation	20220225	46.93	47.79	46.25	47.71	39266331	47.71	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20220225	10.0001	10.0001	10	10	7000	10	down	down	correct
INTG.US	The InterGroup Corporation	20220225	59	59	58.4	58.4	1300	58.4	down	down	correct
INTU.US	Intuit Inc	20220225	489.03	492.13	474.61	487.18	2846500	487.18	down	up	incorrect
INTZ.US	Intrusion Inc	20220225	3.75	4.16	3.27	3.53	1344300	3.53	down	down	correct
INVA.US	Innoviva Inc	20220225	19.3	19.68	19.1	19.38	640400	19.38	up	up	correct
INVE.US	Identiv Inc	20220225	21.15	22.58	20.71	21.67	420900	21.67	up	up	correct
INVO.US	INVO Bioscience Inc	20220225	3.11	3.11	3.02	3.02	6200	3.02	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20220225	3.98	4	3.845	3.95	662400	3.95	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220225	1.54	1.54	1.1699	1.29	69696	1.29	down	down	correct
INZY.US	Inozyme Pharma Inc	20220225	5.75	5.82	5.7	5.79	16700	5.79	up	up	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220225	10.06	10.06	10.06	10.06	0	10.06
IOBT.US	IO Biotech Inc. Common Stock	20220225	7.16	7.471	7.07	7.32	6400	7.32	up	up	correct
IONM.US	Assure Holdings Corp. Common Stock	20220225	5.57	5.57	5.4	5.4	1700	5.4	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20220225	31.99	33	31.7	31.78	908100	31.78	down	down	correct
IOSP.US	Innospec Inc	20220225	96.9	98.27	96.23	96.92	89300	96.92	up	down	incorrect
IOVA.US	Iovance Biotherapeutics Inc	20220225	14.17	15.7	14.17	15.55	2680200	15.55	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20220225	4.815	4.9	4.67	4.7	12300	4.7	down	up	incorrect
IPAR.US	Inter Parfums Inc	20220225	91.85	94.49	91.72	94.49	57500	94.49	up	up	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220225	9.63	9.63	9.63	9.63	0	9.63
IPAXU.US	Inflection Point Acquisition Corp. Units	20220225	9.9	9.9	9.89	9.89	200	9.89	down	up	incorrect
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220225	0.45	0.5199	0.45	0.45	103502	0.45
IPDN.US	Professional Diversity Network Inc	20220225	0.91	0.9745	0.901	0.926	10285	0.926	up	up	correct
IPGP.US	IPG Photonics Corporation	20220225	133.47	139.02	132.86	138.06	396800	138.06	up	up	correct
IPHA.US	Innate Pharma S.A	20220225	3.44	3.45	3.378	3.4	3800	3.4	down	down	correct
IPOF.US	WT	20220225	1.8	1.8	1.35	1.65	397856	1.65	down	down	correct
IPSC.US	Century Therapeutics Inc.	20220225	13.29	13.67	12.73	13.21	92000	13.21	down	up	incorrect
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220225	9.71	9.71	9.71	9.71	0	9.71
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220225	9.804	9.804	9.804	9.804	300	9.804
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20220225	0.5	0.52	0.5	0.5	12771	0.5
IPW.US	iPower Inc.	20220225	1.66	1.76	1.6	1.71	43900	1.71	up	down	incorrect
IPWR.US	Ideal Power Inc	20220225	8.33	8.68	8.12	8.39	15700	8.39	up	up	correct
IQ.US	iQIYI Inc	20220225	3.99	4.095	3.865	4.04	9204000	4.04	up	up	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220225	10.07	10.09	10.07	10.09	3671	10.09	up	up	correct
IRBT.US	iRobot Corporation	20220225	60.14	62.4	58.5	62.4	589100	62.4	up	up	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20220225	2.33	2.46	2.29	2.38	53600	2.38	up	down	incorrect
IRDM.US	Iridium Communications Inc	20220225	38.11	39.16	37.58	39.12	1069700	39.12	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20220225	14.06	14.69	14	14.47	112300	14.47	up	up	correct
IRIX.US	IRIDEX Corporation	20220225	4.74	4.74	4.4	4.42	16800	4.42	down	up	incorrect
IRMD.US	IRadimed Corporation	20220225	47.76	47.78	46.5	46.78	107600	46.78	down	down	correct
IROQ.US	IF Bancorp Inc	20220225	24.33	25.18	24.1	24.1	3600	24.1	down	up	incorrect
IRTC.US	iRhythm Technologies Inc	20220225	125.53	131.29	124.166	131.18	304300	131.18	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20220225	10.95	11.1	10.86	11.04	2344000	11.04	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220225	9.93	9.97	9.93	9.97	11600	9.97	up	up	correct
ISBC.US	Investors Bancorp Inc	20220225	16.17	16.94	16.06	16.91	2111800	16.91	up	up	correct
ISEE.US	IVERIC bio Inc	20220225	15.02	15.73	15.01	15.55	1090800	15.55	up	up	correct
ISIG.US	Insignia Systems Inc	20220225	8.83	9.03	8.44	8.75	30900	8.75	down	up	incorrect
ISLE.US	Isleworth Healthcare Acquisition Corp	20220225	9.84	9.85	9.84	9.85	19100	9.85	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20220225	0.1928	0.1928	0.16	0.1701	36400	0.1701	down	down	correct
ISO.US	IsoPlexis Corp	20220225	5.24	5.31	5.145	5.27	29300	5.27	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20220225	4.1	4.17	3.85	3.87	115500	3.87	down	down	correct
ISRG.US	Intuitive Surgical Inc	20220225	289.08	293.62	284.65	293.51	1454800	293.51	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20220225	7.56	7.75	7.56	7.73	43200	7.73	up	up	correct
ISTR.US	Investar Holding Corporation	20220225	19.92	20.43	19.92	20.12	20100	20.12	up	up	correct
ISUN.US	iSun Inc	20220225	4.99	5.16	4.865	5.07	45495	5.07	up	up	correct
ITCI.US	Intra	20220225	54.24	55.47	53.96	55.28	713300	55.28	up	up	correct
ITHX.US	ITHAX Acquisition Corp	20220225	9.828	9.87	9.82	9.86	10900	9.86	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20220225	9.95	9.95	9.95	9.95	0	9.95
ITHXW.US	ITHAX Acquisition Corp	20220225	0.28	0.3043	0.28	0.303	57179	0.303	up	up	correct
ITI.US	Iteris Inc	20220225	3.26	3.33	3.11	3.3	134600	3.3	up	up	correct
ITIC.US	Investors Title Company	20220225	197	197	197	197	900	197
ITOS.US	iTeos Therapeutics Inc	20220225	35.77	36.17	34.64	35.89	153600	35.89	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20220225	9.74	9.74	9.74	9.74	500	9.74
ITQRU.US	Itiquira Acquisition Corp	20220225	9.86	9.86	9.86	9.86	0	9.86
ITQRW.US	Itiquira Acquisition Corp	20220225	0.2999	0.2999	0.1501	0.265	10787	0.265	down	down	correct
ITRI.US	Itron Inc	20220225	54.07	55.15	53.59	54.7	754100	54.7	up	up	correct
ITRM.US	Iterum Therapeutics plc	20220225	0.36	0.405	0.356	0.37	995200	0.37	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20220225	21.03	21.39	20.55	21.28	33000	21.28	up	up	correct
IVA.US	Inventiva S.A	20220225	12.63	12.63	11.82	12.2	11500	12.2	down	down	correct
IVAC.US	Intevac Inc	20220225	5.07	5.14	4.83	5.02	118900	5.02	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20220225	9.84	9.84	9.84	9.84	0	9.84
IZEA.US	IZEA Worldwide Inc	20220225	1.15	1.18	1.05	1.08	692700	1.08	down	down	correct
JACK.US	Jack in the Box Inc	20220225	85.31	87.29	84.42	87.12	368300	87.12	up	up	correct
JAGX.US	Jaguar Health Inc	20220225	0.483	0.49	0.451	0.462	1460500	0.462	down	down	correct
JAKK.US	JAKKS Pacific Inc	20220225	14.8	15.4	14.64	15	287700	15	up	up	correct
JAMF.US	Jamf Holding Corp	20220225	32.68	33.44	31.94	33.41	415100	33.41	up	down	incorrect
JAN.US	JanOne Inc	20220225	2.48	2.5	2.4	2.5	11300	2.5	up	down	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20220225	17.21	18.22	16.17	18.1	322700	18.1	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20220225	9.6	9.605	9.6	9.6	32200	9.6
JAQCU.US	Jupiter Acquisition Corp	20220225	9.7	9.7	9.7	9.7	0	9.7
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220225	0.25	0.25	0.25	0.25	200	0.25
JAZZ.US	Jazz Pharmaceuticals plc	20220225	134.43	139.71	134.27	139.2	508500	139.2	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20220225	189.04	197.48	188.78	196.09	632100	196.09	up	up	correct
JBLU.US	JetBlue Airways Corporation	20220225	15.22	15.64	15.13	15.52	6250900	15.52	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20220225	78.97	80.83	78.97	80.62	22300	80.62	up	up	correct
JCIC.US	Jack Creek Investment Corp	20220225	9.75	9.75	9.75	9.75	13500	9.75
JCICU.US	Jack Creek Investment Corp	20220225	9.87	9.87	9.87	9.87	2	9.87
JCICW.US	Jack Creek Investment Corp	20220225	0.28	0.28	0.2004	0.2576	30796	0.2576	down	down	correct
JCS.US	Communications Systems Inc	20220225	2.19	2.19	2.02	2.05	30900	2.05	down	down	correct
JCTCF.US	Jewett	20220225	7.74	7.74	7.74	7.74	300	7.74
JD.US	JD.com Inc	20220225	71.28	72.75	70.17	72.5	6709700	72.5	up	up	correct
JFIN.US	Jiayin Group Inc	20220225	2.1	2.183	2.01	2.095	28400	2.095	down	up	incorrect
JFU.US	9F Inc	20220225	1.11	1.13	1.102	1.12	15000	1.12	up	up	correct
JG.US	Aurora Mobile Limited	20220225	1.12	1.18	1.12	1.15	148000	1.15	up	up	correct
JJSF.US	J & J Snack Foods Corp	20220225	158.11	164.27	158.11	164.08	72500	164.08	up	up	correct
JKHY.US	Jack Henry & Associates Inc	20220225	171.25	176.16	171.17	176.05	619100	176.05	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220225	10.1201	10.21	10.12	10.206	1400	10.206	up	up	correct
JNCE.US	Jounce Therapeutics Inc	20220225	7.29	7.41	7.21	7.29	102300	7.29
JOAN.US	JOANN Inc	20220225	10.79	11.28	10.44	11.22	315600	11.22	up	up	correct
JOBS.US	51job Inc	20220225	51.62	52.21	50.8	51.15	211700	51.15	down	down	correct
JOFF.US	JOFF Fintech Acquisition Corp	20220225	9.73	9.74	9.72	9.73	9900	9.73
JOFFU.US	JOFF Fintech Acquisition Corp	20220225	9.85	9.85	9.84	9.84	16400	9.84	down	down	correct
JOFFW.US	JOFF Fintech Acquisition Corp	20220225	0.4068	0.4068	0.3754	0.3924	205976	0.3924	down	down	correct
JOUT.US	Johnson Outdoors Inc	20220225	80.79	82.57	78.7	82.05	21500	82.05	up	up	correct
JPM.US	PM	20220225	21.22	21.5	21.105	21.41	255439	21.41	up	up	correct
JRJC.US	China Finance Online Co. Limited	20220225	1.31	1.31	1.11	1.31	897	1.31
JRSH.US	Jerash Holdings (US) Inc	20220225	7.25	7.484	7.25	7.369	26400	7.369	up	up	correct
JRVR.US	James River Group Holdings Ltd	20220225	26.12	26.53	26.02	26.52	189400	26.52	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20220225	22.81	23.99	22.81	23.05	8600	23.05	up	down	incorrect
JSPR.US	Jasper Therapeutics Inc	20220225	3.78	3.92	3.55	3.74	60900	3.74	down	down	correct
JSPRW.US	Jasper Therapeutics Inc	20220225	0.35	0.35	0.2997	0.3	17144	0.3	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220225	9.66	9.66	9.66	9.66	200	9.66
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220225	9.92	9.92	9.81	9.81	28000	9.81	down	down	correct
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20220225	0.65	0.65	0.65	0.65	10	0.65
JUPW.US	Jupiter Wellness Inc	20220225	1.23	1.26	1.12	1.19	297400	1.19	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20220225	0.5628	0.5628	0.5628	0.5628	501	0.5628
JVA.US	Coffee Holding Co. Inc	20220225	3.98	4.06	3.98	4.03	14300	4.03	up	down	incorrect
JWEL.US	Jowell Global Ltd	20220225	2.9	2.94	2.85	2.88	36800	2.88	down	down	correct
JYAC.US	Jiya Acquisition Corp	20220225	9.78	9.78	9.78	9.78	300	9.78
JYNT.US	The Joint Corp	20220225	48.41	49.75	40.9	41.5	1028200	41.5	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20220225	1.87	1.881	1.8	1.8	47700	1.8	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20220225	9.72	9.74	9.72	9.73	31600	9.73	up	down	incorrect
KAIIU.US	Kismet Acquisition Two Corp	20220225	9.84	9.87	9.835	9.87	26700	9.87	up	down	incorrect
KAIIW.US	Kismet Acquisition Two Corp	20220225	0.3982	0.3982	0.3199	0.3199	110035	0.3199	down	down	correct
KAIR.US	Kairos Acquisition Corp	20220225	9.75	9.75	9.75	9.75	57	9.75
KAIRU.US	Kairos Acquisition Corp	20220225	9.9	9.9	9.9	9.9	0	9.9
KALA.US	Kala Pharmaceuticals Inc	20220225	0.69	0.73	0.62	0.679	763400	0.679	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20220225	95.52	98.67	94.99	97.67	148900	97.67	up	down	incorrect
KALV.US	KalVista Pharmaceuticals Inc	20220225	16.05	16.31	15.49	16.07	174200	16.07	up	up	correct
KARO.US	Karooooo Ltd	20220225	32.48	34.7	32.48	32.8	24731	32.8	up	down	incorrect
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220225	2.28	2.499	2.203	2.45	3195200	2.45	up	up	correct
KBAL.US	Kimball International Inc	20220225	9.21	9.42	9.07	9.38	186900	9.38	up	up	correct
KBNT.US	Kubient Inc	20220225	1.91	2.08	1.9	1.99	68000	1.99	up	up	correct
KBNTW.US	Kubient Inc	20220225	0.55	0.5786	0.4	0.41	21977	0.41	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20220225	6.92	7.02	6.6	6.99	1838200	6.99	up	up	correct
KDNY.US	Chinook Therapeutics Inc	20220225	13.3	13.38	12.81	12.98	174100	12.98	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20220225	36.9	38.405	36.85	38.3	8460548	38.3	up	down	incorrect
KE.US	Kimball Electronics Inc	20220225	17.47	17.6	17.21	17.43	75800	17.43	down	down	correct
KELYA.US	Kelly Services Inc	20220225	21.6	21.92	21.48	21.77	138161	21.77	up	up	correct
KELYB.US	Kelly Services Inc	20220225	21.61	21.8	21.61	21.8	532	21.8	up	up	correct
KEQU.US	Kewaunee Scientific Corporation	20220225	14.69	14.69	14.05	14.45	3500	14.45	down	down	correct
KERN.US	Akerna Corp	20220225	1.13	1.14	1.06	1.08	371500	1.08	down	down	correct
KERNW.US	Akerna Corp	20220225	0.178	0.178	0.15	0.17	11058	0.17	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20220225	7.75	7.75	7.75	7.75	96	7.75
KFRC.US	Kforce Inc	20220225	72.32	75.66	72.32	75.39	109400	75.39	up	up	correct
KHC.US	The Kraft Heinz Company	20220225	39.18	40.095	39.18	39.73	7638300	39.73	up	up	correct
KIDS.US	OrthoPediatrics Corp	20220225	50.52	54.27	50.01	54.16	103700	54.16	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20220225	9.73	9.74	9.73	9.73	43600	9.73
KIIIU.US	Kismet Acquisition Three Corp	20220225	9.78	9.78	9.76	9.77	26100	9.77	down	down	correct
KIIIW.US	Kismet Acquisition Three Corp	20220225	0.2	0.25	0.1	0.17	138946	0.17	down	down	correct
KINS.US	Kingstone Companies Inc	20220225	5.37	5.4	5.25	5.25	4627	5.25	down	up	incorrect
KINZ.US	KINS Technology Group Inc	20220225	10.015	10.02	10.015	10.02	2900	10.02	up	up	correct
KINZU.US	KINS Technology Group Inc	20220225	10.09	10.1	10.09	10.1	500	10.1	up	up	correct
KINZW.US	KINS Technology Group Inc	20220225	0.195	0.232	0.19	0.232	4610	0.232	up	up	correct
KIRK.US	Kirkland's Inc	20220225	14.07	14.39	13.71	14	316700	14	down	down	correct
KLAC.US	KLA Corporation	20220225	356.7	359.87	350.85	357.65	1578349	357.65	up	up	correct
KLAQ.US	KL Acquisition Corp	20220225	9.77	9.77	9.76	9.77	201600	9.77
KLAQU.US	KL Acquisition Corp	20220225	9.885	9.885	9.885	9.885	0	9.885
KLDO.US	Kaleido Biosciences Inc	20220225	1.61	1.61	1.46	1.48	73000	1.48	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20220225	52.59	53.75	51.82	53.67	501800	53.67	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20220225	1.88	2.35	1.82	2.23	2931200	2.23	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20220225	5.8	6.24	5.65	6.16	199600	6.16	up	up	correct
KMDA.US	Kamada Ltd	20220225	5.69	5.89	5.69	5.82	14400	5.82	up	up	correct
KMPH.US	KemPharm Inc	20220225	5.93	6.02	5.71	5.86	232200	5.86	down	down	correct
KNBE.US	KnowBe4 Inc	20220225	19.01	19.53	18.36	19.32	406000	19.32	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20220225	3.22	3.32	3.18	3.28	660100	3.28	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220225	10.57	10.64	10.09	10.36	306700	10.36	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20220225	204.86	211.545	203.44	210.97	141300	210.97	up	down	incorrect
KNTE.US	Kinnate Biopharma Inc	20220225	8.61	8.67	8.03	8.22	159000	8.22	down	down	correct
KOD.US	Kodiak Sciences Inc	20220225	9.2	9.4	8.7	8.82	4936000	8.82	down	down	correct
KOPN.US	Kopin Corporation	20220225	2.63	2.71	2.51	2.64	932900	2.64	up	up	correct
KORE.US	WT	20220225	0.74	0.74	0.57	0.74	332	0.74
KOSS.US	Koss Corporation	20220225	7.41	7.73	7.38	7.63	35600	7.63	up	up	correct
KPLT.US	Katapult Holdings Inc	20220225	2.11	2.2	2.04	2.2	1181500	2.2	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220225	0.38	0.3999	0.339	0.3999	13450	0.3999	up	up	correct
KPRX.US	Kiora Pharmaceuticals Inc	20220225	0.58	0.63	0.58	0.59	106700	0.59	up	down	incorrect
KPTI.US	Karyopharm Therapeutics Inc	20220225	10.83	10.94	10.075	10.49	3274400	10.49	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20220225	0.57	0.612	0.57	0.611	71900	0.611	up	down	incorrect
KRKR.US	36Kr Holdings Inc	20220225	0.819	0.899	0.802	0.855	9200	0.855	up	up	correct
KRMD.US	Repro Med Systems Inc	20220225	2.77	3.05	2.77	3.01	38800	3.01	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20220225	9.745	9.745	9.74	9.74	1500	9.74	down	down	correct
KRNLU.US	Kernel Group Holdings Inc	20220225	9.94	9.94	9.86	9.86	2300	9.86	down	down	correct
KRNLW.US	Kernel Group Holdings Inc	20220225	0.2301	0.2771	0.2301	0.2769	15485	0.2769	up	up	correct
KRNT.US	Kornit Digital Ltd	20220225	90.3	92.65	87.4	92.33	349400	92.33	up	up	correct
KRNY.US	Kearny Financial Corp	20220225	12.93	13.35	12.88	13.35	750100	13.35	up	up	correct
KRON.US	Kronos Bio Inc	20220225	7.02	7.53	6.86	7.47	292786	7.47	up	down	incorrect
KROS.US	Keros Therapeutics Inc	20220225	52.15	54.45	51.94	53.29	81700	53.29	up	up	correct
KRT.US	Karat Packaging Inc	20220225	17.11	17.46	16.26	16.55	8400	16.55	down	up	incorrect
KRTX.US	Karuna Therapeutics Inc	20220225	98.71	103.83	96.602	99.75	264100	99.75	up	up	correct
KRUS.US	Kura Sushi USA Inc	20220225	51.84	52.11	48.5	51.68	60800	51.68	down	down	correct
KRYS.US	Krystal Biotech Inc	20220225	60.71	62.78	59.11	62.5	131800	62.5	up	up	correct
KSI.US	Kadem Sustainable Impact Corporation	20220225	9.71	9.71	9.69	9.69	4200	9.69	down	down	correct
KSICU.US	Kadem Sustainable Impact Corporation	20220225	9.88	9.88	9.88	9.88	0	9.88
KSPN.US	Kaspien Holdings Inc	20220225	7.955	7.955	7.63	7.7001	2479	7.7001	down	down	correct
KTCC.US	Key Tronic Corporation	20220225	5.84	5.92	5.83	5.83	27300	5.83	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20220225	18.31	18.7	17.8	18.68	2164400	18.68	up	up	correct
KTRA.US	Kintara Therapeutics Inc	20220225	0.387	0.388	0.37	0.37	299600	0.37	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20220225	0.99	1.06	0.931	1.02	661400	1.02	up	up	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220225	0.18	0.18	0.18	0.18	2017	0.18
KURA.US	Kura Oncology Inc	20220225	13.62	16.17	13.25	16.13	876700	16.13	up	down	incorrect
KVHI.US	KVH Industries Inc	20220225	8.62	8.85	8.54	8.79	38700	8.79	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20220225	9.71	9.75	9.71	9.75	43700	9.75	up	down	incorrect
KVSC.US	Khosla Ventures Acquisition Co. III	20220225	9.7	9.722	9.7	9.72	199200	9.72	up	up	correct
KXIN.US	Kaixin Auto Holdings	20220225	0.936	1.01	0.906	0.95	194500	0.95	up	down	incorrect
KYMR.US	Kymera Therapeutics Inc	20220225	39.31	40.19	37.55	40.07	225800	40.07	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20220225	6.63	7	6.6	6.75	15600	6.75	up	up	correct
KZR.US	Kezar Life Sciences Inc	20220225	13.89	14.64	13.64	14.41	237900	14.41	up	down	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220225	9.87	9.87	9.86	9.86	1500	9.86	down	down	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220225	10.25	10.26	10.25	10.26	200	10.26	up	up	correct
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220225	0.3	0.67	0.3	0.557	5800	0.557	up	up	correct
LABP.US	Landos Biopharma Inc	20220225	2.04	2.16	2.04	2.12	86000	2.12	up	up	correct
LAKE.US	Lakeland Industries Inc	20220225	19.26	19.46	19.14	19.34	14600	19.34	up	up	correct
LAMR.US	Lamar Advertising Company (REIT)	20220225	112.84	113.65	107.9	112.59	1046200	112.59	down	down	correct
LANC.US	Lancaster Colony Corporation	20220225	160.35	168.27	160.31	168.09	134300	168.09	up	up	correct
LAND.US	Gladstone Land Corporation	20220225	29.55	30.69	29.5	30.67	260200	30.67	up	up	correct
LANDM.US	Gladstone Land Corporation	20220225	25.54	25.54	25.44	25.539	3000	25.539	down	down	correct
LANDO.US	Gladstone Land Corporation	20220225	26.3	26.321	26.119	26.204	9500	26.204	down	down	correct
LARAX.US	LARAX	20220225	10.41	10.41	10.41	10.41	0	10.41
LARK.US	Landmark Bancorp Inc	20220225	26.53	26.82	26.5	26.5	3300	26.5	down	down	correct
LASR.US	nLIGHT Inc	20220225	15.44	15.69	15.08	15.41	467700	15.41	down	down	correct
LAUR.US	Laureate Education Inc	20220225	11.82	11.82	10.79	11.34	5280800	11.34	down	down	correct
LAWS.US	Lawson Products Inc	20220225	42.75	43.71	42.56	43.45	11800	43.45	up	up	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20220225	10.34	10.34	10.34	10.34	300	10.34
LAZR.US	Luminar Technologies Inc	20220225	14.06	14.07	13.37	14.01	4034100	14.01	down	down	correct
LAZY.US	Lazydays Holdings Inc	20220225	16.72	18.16	16.375	17.96	473700	17.96	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20220225	17.69	18.4	17.69	18.36	210100	18.36	up	down	incorrect
LBC.US	Luther Burbank Corporation	20220225	12.91	13.24	12.89	13.18	46200	13.18	up	up	correct
LBPH.US	Longboard Pharmaceuticals Inc	20220225	4.444	4.908	4.433	4.77	11500	4.77	up	up	correct
LBPS.US	4D pharma plc	20220225	3.19	3.36	3.071	3.265	6600	3.265	up	up	correct
LBPSW.US	4D pharma plc	20220225	0.3649	0.3649	0.3649	0.3649	293	0.3649
LBRDA.US	Liberty Broadband Corporation	20220225	142.19	145.62	141.74	145.16	125400	145.16	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20220225	145.7	147.77	143.92	147.28	703500	147.28	up	down	incorrect
LBRDP.US	Liberty Broadband Corporation	20220225	27.47	28	27.45	28	900	28	up	up	correct
LBTYA.US	Liberty Global plc	20220225	26.24	26.47	25.71	26.17	740770	26.17	down	down	correct
LBTYB.US	Liberty Global plc	20220225	25.7	26.95	25.7	26.95	400	26.95	up	up	correct
LBTYK.US	Liberty Global plc	20220225	26.19	26.48	25.72	26.23	1843700	26.23	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20220225	9.71	9.71	9.71	9.71	1600	9.71
LCAA.US	L Catterton Asia Acquisition Corp	20220225	9.71	9.73	9.71	9.73	19200	9.73	up	up	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20220225	9.85	9.89	9.85	9.89	7200	9.89	up	up	correct
LCAAW.US	L Catterton Asia Acquisition Corp	20220225	0.5099	0.51	0.4928	0.4928	12675	0.4928	down	down	correct
LCAHU.US	Landcadia Holdings IV Inc	20220225	9.81	9.81	9.77	9.77	4700	9.77	down	down	correct
LCAP.US	Lionheart Acquisition Corporation II	20220225	10.03	10.03	10.03	10.03	1100	10.03
LCAPU.US	Lionheart Acquisition Corporation II	20220225	10.21	10.21	10.21	10.21	1300	10.21
LCAPW.US	Lionheart Acquisition Corporation II	20220225	0.39	0.3905	0.39	0.39	20104	0.39
LCID.US	Lucid Group Inc. Common Stock	20220225	25.44	27	24.56	26.35	28173200	26.35	up	up	correct
LCNB.US	LCNB Corp	20220225	18.39	18.76	18.28	18.4	58800	18.4	up	up	correct
LCRDX.US	LCRDX	20220225	10.41	10.41	10.41	10.41	0	10.41
LCRUX.US	LCRUX	20220225	10.41	10.41	10.41	10.41	0	10.41
LCUT.US	Lifetime Brands Inc	20220225	12.7	13.63	12.7	13.39	13400	13.39	up	up	correct
LDHA.US	LDH Growth Corp I	20220225	9.7	9.7	9.7	9.7	14900	9.7
LDHAU.US	LDH Growth Corp I	20220225	9.79	9.82	9.79	9.8	67900	9.8	up	down	incorrect
LDHAW.US	LDH Growth Corp I	20220225	0.5	0.5	0.5	0.5	7433	0.5
LE.US	Lands' End Inc	20220225	17.31	17.45	16.72	17.2	89500	17.2	down	up	incorrect
LECO.US	Lincoln Electric Holdings Inc	20220225	126.42	128.04	125.77	127.47	332800	127.47	up	up	correct
LEDS.US	SemiLEDs Corporation	20220225	3.36	3.57	3.36	3.45	6600	3.45	up	down	incorrect
LEE.US	Lee Enterprises Incorporated	20220225	33.01	34.08	32.48	33.85	21400	33.85	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20220225	9.72	9.72	9.7	9.72	14300	9.72
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220225	9.8	9.8	9.8	9.8	0	9.8
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220225	0.4547	0.4547	0.4499	0.45	36346	0.45	down	up	incorrect
LEGH.US	Legacy Housing Corporation	20220225	24.92	26.51	24.92	26.07	26800	26.07	up	up	correct
LEGN.US	Legend Biotech Corporation	20220225	39.43	39.89	37.5	38.42	680400	38.42	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220225	51.16	51.16	51.16	51.16	0	51.16
LESL.US	Leslie's Inc	20220225	20.3	20.69	19.62	20.66	1406400	20.66	up	up	correct
LEVL.US	Level One Bancorp Inc	20220225	40.18	41.31	40.18	41.08	25300	41.08	up	up	correct
LEVLP.US	Level One Bancorp Inc	20220225	26.637	26.637	26.59	26.6	600	26.6	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20220225	3.43	3.61	3.34	3.48	45000	3.48	up	down	incorrect
LEXXW.US	Lexaria Bioscience Corp	20220225	1	1.3899	1	1.09	3350	1.09	up	up	correct
LFMD.US	LifeMD Inc	20220225	3.69	3.81	3.55	3.55	140600	3.55	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220225	18.048	18.24	17.792	18.24	7700	18.24	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220225	9.23	9.66	8.32	9.63	548600	9.63	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20220225	9.81	9.82	9.8	9.81	40100	9.81
LFTRU.US	Lefteris Acquisition Corp	20220225	9.964	9.964	9.964	9.964	800	9.964
LFTRW.US	Lefteris Acquisition Corp	20220225	0.448	0.453	0.39	0.39	46300	0.39	down	down	correct
LFUS.US	Littelfuse Inc	20220225	254.71	262.68	253.47	262.67	93000	262.67	up	up	correct
LFVN.US	LifeVantage Corporation	20220225	5.09	5.41	5.09	5.35	35200	5.35	up	up	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20220225	9.74	9.74	9.73	9.73	200	9.73	down	up	incorrect
LGACU.US	Lazard Growth Acquisition Corp. I	20220225	9.82	9.82	9.82	9.82	5	9.82
LGACW.US	Lazard Growth Acquisition Corp. I	20220225	0.62	0.62	0.5626	0.5626	2300	0.5626	down	up	incorrect
LGHL.US	Lion Group Holding Ltd	20220225	0.866	0.88	0.819	0.832	210400	0.832	down	down	correct
LGHLW.US	Lion Financial Group Limited	20220225	0.0751	0.0801	0.075	0.0801	21672	0.0801	up	down	incorrect
LGIH.US	LGI Homes Inc	20220225	120.88	125.89	120.63	125.07	230200	125.07	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20220225	103.16	103.42	99.76	101.05	192400	101.05	down	down	correct
LGO.US	Largo Resources Ltd	20220225	8.74	9.71	8.62	9.69	87000	9.69	up	up	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220225	10.095	10.095	10.09	10.09	1321	10.09	down	down	correct
LGTOU.US	Legato Merger Corp. II Unit	20220225	10.03	10.03	10.03	10.03	200	10.03
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220225	9.985	9.985	9.985	9.985	1	9.985
LGVN.US	Longeveron Inc	20220225	6.47	6.47	6.1	6.18	130000	6.18	down	down	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20220225	9.7	9.7	9.7	9.7	43	9.7
LHCG.US	LHC Group Inc	20220225	126.98	135.31	126.01	134.96	437200	134.96	up	up	correct
LHDX.US	Lucira Health Inc	20220225	4.6	4.75	4.31	4.75	85300	4.75	up	up	correct
LI.US	Li Auto Inc	20220225	27.72	28.121	25.75	27.89	10040590	27.89	up	up	correct
LIAN.US	LianBio American Depositary Shares	20220225	4.75	4.75	4.23	4.32	59900	4.32	down	up	incorrect
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220225	10.13	10.14	10.13	10.14	3158	10.14	up	up	correct
LIDR.US	Aeye Inc	20220225	3.26	3.33	3.15	3.22	318200	3.22	down	down	correct
LIDRW.US	AEye Inc	20220225	0.48	0.54	0.411	0.44	16000	0.44	down	down	correct
LIFE.US	aTyr Pharma Inc	20220225	5.04	5.12	4.91	5.05	67800	5.05	up	down	incorrect
LILA.US	Liberty Latin America Ltd	20220225	10.59	10.92	10.39	10.51	879900	10.51	down	down	correct
LILAK.US	Liberty Latin America Ltd	20220225	10.37	10.695	10.29	10.38	1104200	10.38	up	down	incorrect
LILM.US	Lilium NV	20220225	3.6	3.65	3.42	3.51	1019800	3.51	down	down	correct
LILMW.US	Lilium Equity Warrants	20220225	0.578	0.59	0.52	0.59	21800	0.59	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20220225	7.34	7.81	7.34	7.65	100700	7.65	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20220225	16.57	17.61	16.22	17.58	193700	17.58	up	up	correct
LINK.US	Interlink Electronics Inc	20220225	9.95	10	9.683	9.99	6392	9.99	up	up	correct
LIONU.US	Lionheart III Corp Unit	20220225	10.01	10.01	10.01	10.01	0	10.01
LIQT.US	LiqTech International Inc	20220225	5.94	5.99	5.88	5.95	26900	5.95	up	up	correct
LITE.US	Lumentum Holdings Inc	20220225	98.44	101.72	96.74	101.41	1450100	101.41	up	up	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20220225	6.08	6.31	5.9	6.25	54300	6.25	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220225	9.65	9.68	9.65	9.68	600	9.68	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20220225	9.95	9.95	9.93	9.95	4700	9.95
LIVE.US	Live Ventures Incorporated	20220225	28.51	31.53	28.32	30.8	28600	30.8	up	up	correct
LIVN.US	LivaNova PLC	20220225	78.24	81.76	75.98	81.28	493100	81.28	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20220225	1.4	1.56	1.4	1.5	36500	1.5	up	up	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20220225	0.197	0.197	0.197	0.197	0	0.197
LIZI.US	Lizhi Inc	20220225	1.45	1.51	1.42	1.48	49500	1.48	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20220225	9.89	9.9	9.89	9.89	4100	9.89
LJAQU.US	LightJump Acquisition Corporation	20220225	10	10.03	10	10	2000	10
LJAQW.US	LightJump Acquisition Corporation	20220225	0.29	0.299	0.29	0.29	27158	0.29
LJPC.US	La Jolla Pharmaceutical Company	20220225	4.06	4.11	3.95	3.96	51500	3.96	down	down	correct
LKCO.US	Luokung Technology Corp	20220225	0.643	0.646	0.55	0.564	3552400	0.564	down	down	correct
LKFN.US	Lakeland Financial Corporation	20220225	77.95	80.56	77.95	80.42	98100	80.42	up	up	correct
LKQ.US	LKQ Corporation	20220225	45.82	48.16	45.74	48.03	1707000	48.03	up	down	incorrect
LLL.US	JX Luxventure Ltd	20220225	1.81	1.9	1.76	1.85	3400	1.85	up	up	correct
LLNW.US	Limelight Networks Inc	20220225	3.82	3.95	3.78	3.9	1571500	3.9	up	up	correct
LMACA.US	Liberty Media Acquisition Corporation	20220225	9.99	10.02	9.99	10.01	30200	10.01	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20220225	10.16	10.17	10.16	10.16	19900	10.16
LMACW.US	Liberty Media Acquisition Corporation	20220225	0.986	0.986	0.85	0.87	12100	0.87	down	down	correct
LMAO.US	LMF Acquisition Opportunities Inc	20220225	10.07	10.09	10.07	10.08	6200	10.08	up	up	correct
LMAOU.US	LMF Acquisition Opportunities Inc	20220225	10.26	10.625	10.26	10.625	300	10.625	up	up	correct
LMAOW.US	LMF Acquisition Opportunities Inc	20220225	0.21	0.21	0.2099	0.21	1300	0.21
LMAT.US	LeMaitre Vascular Inc	20220225	43.7	47	43.7	46.48	99500	46.48	up	up	correct
LMB.US	Limbach Holdings Inc	20220225	7.72	7.945	7.5	7.67	12000	7.67	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20220225	7.85	7.89	7.38	7.43	22100	7.43	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20220225	1.2	1.34	1.14	1.18	3137	1.18	down	down	correct
LMFA.US	LM Funding America Inc	20220225	3.1	3.1	2.926	3.03	22700	3.03	down	down	correct
LMNL.US	Liminal BioSciences Inc	20220225	0.893	0.9	0.85	0.888	41800	0.888	down	down	correct
LMNR.US	Limoneira Company	20220225	14.36	14.74	14.3	14.63	28700	14.63	up	down	incorrect
LMPX.US	LMP Automotive Holdings Inc	20220225	5.24	5.33	4.82	4.96	81700	4.96	down	down	correct
LMST.US	Limestone Bancorp Inc	20220225	19	19.84	18.56	19.49	17100	19.49	up	down	incorrect
LNDC.US	Landec Corporation	20220225	11.4	11.65	11.35	11.54	25400	11.54	up	up	correct
LNSR.US	LENSAR Inc	20220225	5.81	5.885	5.8	5.85	4400	5.85	up	up	correct
LNT.US	Alliant Energy Corporation	20220225	56.24	57.9	56.24	57.87	1209700	57.87	up	up	correct
LNTH.US	Lantheus Holdings Inc	20220225	40.7	48	40.21	46.63	4945600	46.63	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20220225	5.75	5.84	5.75	5.82	20500	5.82	up	up	correct
LOB.US	Live Oak Bancshares Inc	20220225	62.68	64.63	61.853	63.67	373800	63.67	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20220225	13.12	13.25	12.64	13.25	214400	13.25	up	up	correct
LOGC.US	LogicBio Therapeutics Inc	20220225	0.66	0.73	0.66	0.72	351000	0.72	up	up	correct
LOGI.US	Logitech International S.A	20220225	74.87	75.33	73.91	74.8	689200	74.8	down	down	correct
LOOP.US	Loop Industries Inc	20220225	6.7	6.95	6.49	6.66	50700	6.66	down	down	correct
LOPE.US	Grand Canyon Education Inc	20220225	86.47	90.64	85.8	90.42	569400	90.42	up	up	correct
LOTZ.US	CarLotz Inc	20220225	1.91	1.995	1.84	1.99	815800	1.99	up	up	correct
LOTZW.US	CarLotz Inc	20220225	0.36	0.49	0.36	0.445	39126	0.445	up	up	correct
LOVE.US	The Lovesac Company	20220225	42.25	42.99	40.78	41.83	336300	41.83	down	down	correct
LPCN.US	Lipocine Inc	20220225	1.2	1.24	1.17	1.22	301500	1.22	up	up	correct
LPLA.US	LPL Financial Holdings Inc	20220225	178.11	183.93	178.01	182.73	637600	182.73	up	up	correct
LPRO.US	Open Lending Corporation	20220225	19.41	20.66	19.05	19.72	2191100	19.72	up	up	correct
LPSN.US	LivePerson Inc	20220225	16	19	16	18.1	11161000	18.1	up	up	correct
LPTH.US	LightPath Technologies Inc	20220225	2.09	2.13	1.96	2.04	54000	2.04	down	down	correct
LPTX.US	Leap Therapeutics Inc	20220225	2.06	2.06	1.93	2	836800	2	down	down	correct
LQDA.US	Liquidia Corporation	20220225	5.91	5.99	5.71	5.93	217800	5.93	up	up	correct
LQDT.US	Liquidity Services Inc	20220225	17.19	17.34	16.67	17.08	157000	17.08	down	up	incorrect
LRCX.US	Lam Research Corporation	20220225	564.21	573.88	556.11	573.2	1084700	573.2	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20220225	25	25.385	24.1	24.68	19200	24.68	down	down	correct
LRMR.US	Larimar Therapeutics Inc	20220225	3.81	3.9	3.56	3.89	57800	3.89	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20220225	14.8	14.8	14.8	14.8	300	14.8
LSCC.US	Lattice Semiconductor Corporation	20220225	61.26	62.93	59.41	62.82	1506400	62.82	up	up	correct
LSEA.US	Landsea Homes Corporation	20220225	6.51	6.65	6.41	6.54	114200	6.54	up	up	correct
LSEAW.US	Landsea Homes Corporation	20220225	0.1675	0.1749	0.1675	0.1749	5501	0.1749	up	down	incorrect
LSTR.US	Landstar System Inc	20220225	154.03	158.45	153.91	157.29	253000	157.29	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20220225	50.18	51.19	50.14	50.78	1185900	50.78	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20220225	51.62	51.63	51.62	51.63	300	51.63	up	up	correct
LSXMK.US	The Liberty SiriusXM Group	20220225	49.91	51.09	49.91	50.76	1103800	50.76	up	down	incorrect
LTAFX.US	Altst Strgs Fd A	20220225	6.52	6.52	6.52	6.52	0	6.52
LTBR.US	Lightbridge Corporation	20220225	6.52	6.95	6.26	6.69	131100	6.69	up	down	incorrect
LTCFX.US	Alternative Strategies Fund Class C	20220225	6.19	6.19	6.19	6.19	0	6.19
LTCH.US	Latch Inc	20220225	3.84	4.69	3.71	3.81	10908700	3.81	down	down	correct
LTCHW.US	Latch Inc	20220225	0.85	0.87	0.67	0.75	142500	0.75	down	down	correct
LTIFX.US	LTIFX	20220225	6.58	6.58	6.58	6.58	0	6.58
LTRN.US	Lantern Pharma Inc	20220225	6.41	6.633	6.245	6.39	11500	6.39	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220225	2.25	2.3	2.17	2.22	235400	2.22	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220225	14	14	14	14	90	14
LTRX.US	Lantronix Inc	20220225	6.85	6.91	6.62	6.85	283900	6.85
LTRYW.US	Lottery Com	20220225	0.68	0.7797	0.6799	0.76	107849	0.76	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220225	3.57	3.681	3.41	3.56	78000	3.56	down	down	correct
LULU.US	Lululemon Athletica Inc	20220225	310	318.42	305.29	317.58	937000	317.58	up	up	correct
LUMO.US	Lumos Pharma Inc	20220225	9.73	9.89	9.37	9.52	13500	9.52	down	up	incorrect
LUNA.US	Luna Innovations Incorporated	20220225	6.88	6.89	6.71	6.85	58900	6.85	down	down	correct
LUNG.US	Pulmonx Corporation	20220225	25.05	25.715	23.51	24.94	771700	24.94	down	up	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20220225	9.805	9.82	9.79	9.82	28900	9.82	up	up	correct
LUXAU.US	Lux Health Tech Acquisition Corp	20220225	9.985	9.985	9.92	9.92	1200	9.92	down	up	incorrect
LUXAW.US	Lux Health Tech Acquisition Corp	20220225	0.47	0.482	0.37	0.412	22900	0.412	down	up	incorrect
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220225	10.09	10.09	10.09	10.09	0	10.09
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220225	9.26	9.95	9.26	9.76	29300	9.76	up	up	correct
LVO.US	LiveOne Inc	20220225	0.827	0.9	0.806	0.867	308800	0.867	up	down	incorrect
LVOX.US	LiveVox Holding Inc	20220225	5	5.04	4.85	4.9	83200	4.9	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20220225	4.77	4.77	4.77	4.77	0	4.77
LVOXW.US	LiveVox Holding Inc	20220225	0.62	0.62	0.6099	0.62	4867	0.62
LVRA.US	Levere Holdings Corp	20220225	9.71	9.714	9.71	9.71	5800	9.71
LVRAU.US	Levere Holdings Corp	20220225	9.85	9.85	9.85	9.85	0	9.85
LVRAW.US	Levere Holdings Corp	20220225	0.4558	0.4558	0.4558	0.4558	901	0.4558
LVTX.US	Lava Therapeutics B.V	20220225	4.61	4.865	4.56	4.56	11400	4.56	down	down	correct
LWAY.US	Lifeway Foods Inc	20220225	4.6	5.6	4.6	5.53	87600	5.53	up	up	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20220225	6.72	7.13	6.35	6.94	556900	6.94	up	down	incorrect
LX.US	LexinFintech Holdings Ltd	20220225	3.62	3.686	3.55	3.59	1083600	3.59	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20220225	5.05	5.05	5.05	5.05	0	5.05
LXRX.US	Lexicon Pharmaceuticals Inc	20220225	2.9	2.91	2.76	2.85	492800	2.85	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220225	6.8	7.01	6.172	6.92	768400	6.92	up	up	correct
LYFT.US	Lyft Inc	20220225	39.15	39.2	37.64	38.61	6203500	38.61	down	down	correct
LYL.US	Dragon Victory International Limited	20220225	1.14	1.2	1.102	1.2	5400	1.2	up	up	correct
LYLT.US	Loyalty Ventures Inc	20220225	24.66	25.02	23.76	24.71	230400	24.71	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20220225	5.45	5.45	5.1	5.15	15400	5.15	down	down	correct
LYTS.US	LSI Industries Inc	20220225	6.51	6.81	6.46	6.5	98400	6.5	down	down	correct
LZ.US	LegalZoom.com Inc	20220225	14.91	15.53	14.81	15.15	905300	15.15	up	down	incorrect
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220225	10.2	10.2	10.2	10.2	0	10.2
MACA.US	Moringa Acquisition Corp	20220225	9.74	9.75	9.73	9.73	4100	9.73	down	down	correct
MACAU.US	Moringa Acquisition Corp	20220225	9.86	9.86	9.775	9.775	6000	9.775	down	down	correct
MACAW.US	Moringa Acquisition Corp	20220225	0.39	0.39	0.1384	0.2618	162107	0.2618	down	down	correct
MACK.US	Merrimack Pharmaceuticals Inc	20220225	6.44	6.49	6.29	6.31	21800	6.31	down	down	correct
MACU.US	Mallard Acquisition Corp	20220225	10.06	10.06	10.06	10.06	34	10.06
MACUU.US	Mallard Acquisition Corp	20220225	10.2	10.2	10.2	10.2	0	10.2
MACUW.US	Mallard Acquisition Corp	20220225	0.1295	0.1295	0.1084	0.1084	2104	0.1084	down	down	correct
MANH.US	Manhattan Associates Inc	20220225	133.77	134.64	131.45	134.12	358700	134.12	up	up	correct
MANT.US	ManTech International Corporation	20220225	79.8	81.06	78.45	79.38	291500	79.38	down	down	correct
MAPS.US	WM Technology Inc	20220225	5.67	5.87	5.39	5.85	1622900	5.85	up	up	correct
MAPSW.US	WM Technology Inc	20220225	1.25	1.25	1.14	1.1537	17485	1.1537	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220225	10.09	10.09	10.09	10.09	2100	10.09
MAQCU.US	Maquia Capital Acquisition Corporation	20220225	10.183	10.183	10.183	10.183	500	10.183
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220225	0.202	0.268	0.2	0.215	106868	0.215	up	up	correct
MAR.US	Marriott International Inc	20220225	170.53	174.6	168.43	174.37	2805800	174.37	up	up	correct
MARA.US	Marathon Digital Holdings Inc	20220225	23.39	23.73	22.01	23.07	12083700	23.07	down	down	correct
MARK.US	Remark Holdings Inc	20220225	0.76	0.78	0.74	0.76	1084300	0.76
MARPS.US	Marine Petroleum Trust	20220225	5.09	5.19	4.69	4.98	43900	4.98	down	down	correct
MASI.US	Masimo Corporation	20220225	154.25	154.68	147.13	153.21	1512900	153.21	down	up	incorrect
MASS.US	908 Devices Inc	20220225	15.47	16.18	14.934	16.15	302200	16.15	up	down	incorrect
MAT.US	Mattel Inc	20220225	24.8	25.46	24.49	25.43	3433100	25.43	up	up	correct
MATW.US	Matthews International Corporation	20220225	32.98	33.99	32.73	33.82	87200	33.82	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220225	9.45	9.9	9.101	9.85	421800	9.85	up	up	correct
MAYS.US	J.W. Mays Inc	20220225	43.15	43.5	43.13	43.5	1200	43.5	up	up	correct
MBCN.US	Middlefield Banc Corp	20220225	25.25	25.7	25.25	25.63	3200	25.63	up	up	correct
MBII.US	Marrone Bio Innovations Inc	20220225	0.64	0.66	0.62	0.65	182100	0.65	up	up	correct
MBIN.US	Merchants Bancorp	20220225	28.92	29.65	28.92	29.5	32700	29.5	up	up	correct
MBINN.US	Merchants Bancorp	20220225	24.94	25.34	24.58	25	5200	25	up	up	correct
MBINO.US	Merchants Bancorp	20220225	25.01	25.2	25.01	25.06	2200	25.06	up	up	correct
MBINP.US	Merchants Bancorp	20220225	26.53	26.75	26.53	26.75	800	26.75	up	up	correct
MBIO.US	Mustang Bio Inc	20220225	0.884	1	0.845	0.899	1355400	0.899	up	up	correct
MBNKP.US	Medallion Bank	20220225	26.5	26.5	26.45	26.49	1200	26.49	down	down	correct
MBOT.US	Microbot Medical Inc	20220225	5.35	5.53	5.27	5.39	55700	5.39	up	up	correct
MBRX.US	Moleculin Biotech Inc	20220225	1.3699	1.41	1.33	1.41	62594	1.41	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20220225	10	10	10	10	0	10
MBTCU.US	Nocturne Acquisition Corporation	20220225	10.36	10.36	10.36	10.36	0	10.36
MBUU.US	Malibu Boats Inc	20220225	68.25	69.12	67.14	69.03	87700	69.03	up	up	correct
MBWM.US	Mercantile Bank Corporation	20220225	36.44	37.49	36.25	37.3	29700	37.3	up	up	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220225	10.16	10.16	10.16	10.16	100	10.16
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220225	9.92	9.94	9.92	9.94	6300	9.94	up	up	correct
MCAER.US	Mountain Crest Acquisition Corp. III Right	20220225	0.36	0.4498	0.36	0.4	5817	0.4	up	down	incorrect
MCAEU.US	Mountain Crest Acquisition Corp. III	20220225	10.2	10.34	10.2	10.34	15300	10.34	up	up	correct
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20220225	0.2698	0.2871	0.2698	0.2871	592	0.2871	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220225	10.16	10.16	10.16	10.16	0	10.16
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220225	9.89	9.89	9.89	9.89	200	9.89
MCBC.US	Macatawa Bank Corporation	20220225	9.08	9.29	9.08	9.27	71100	9.27	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20220225	24.87	24.98	24.46	24.83	19500	24.83	down	down	correct
MCFE.US	McAfee Corp	20220225	25.99	26	25.97	26	2530700	26	up	down	incorrect
MCFT.US	MasterCraft Boat Holdings Inc	20220225	27.8	28.28	27.651	28.28	39200	28.28	up	up	correct
MCHP.US	Microchip Technology Incorporated	20220225	71.11	72.26	70.06	72.15	7448100	72.15	up	up	correct
MCHX.US	Marchex Inc	20220225	1.99	1.99	1.85	1.97	25600	1.97	down	down	correct
MCMJ.US	Merida Merger Corp. I	20220225	7.44	8.17	7.34	7.44	179512	7.44
MCMJW.US	Merida Merger Corp. I	20220225	0.81	1.04	0.8001	0.9	81744	0.9	up	up	correct
MCRB.US	Seres Therapeutics Inc	20220225	8.27	8.27	7.84	8.25	521133	8.25	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20220225	77.6	79.66	76.55	78.81	151900	78.81	up	up	correct
MDB.US	MongoDB Inc	20220225	374.36	377.79	361.06	375.94	781800	375.94	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220225	93.9	94.46	90.14	93.53	153600	93.53	down	down	correct
MDGS.US	Medigus Ltd	20220225	1.045	1.097	1.045	1.06	30200	1.06	up	up	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20220225	0.3898	0.3898	0.3898	0.3898	22	0.3898
MDIA.US	MediaCo Holding Inc	20220225	5.1	5.2	4.72	5.18	54300	5.18	up	up	correct
MDJH.US	MDJM Ltd	20220225	2.83	2.9	2.7	2.9	26200	2.9	up	up	correct
MDLZ.US	Mondelez International Inc	20220225	65.02	66.79	64.9	66.76	7561800	66.76	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20220225	1.64	1.65	1.58	1.58	51200	1.58	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20220225	1.06	1.11	1.05	1.1	200600	1.1	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20220225	21.93	21.93	21.93	21.93	0	21.93
MDRX.US	Allscripts Healthcare Solutions Inc	20220225	20.16	20.93	19.28	19.48	2934900	19.48	down	down	correct
MDVL.US	Medavail Holdings Inc	20220225	1.15	1.19	1.1	1.14	64600	1.14	down	down	correct
MDWD.US	MediWound Ltd	20220225	2.208	2.38	2.208	2.35	42700	2.35	up	up	correct
MDWT.US	Midwest Holding Inc	20220225	21.66	22.3	21.58	21.71	8700	21.71	up	up	correct
MDXG.US	MiMedx Group Inc	20220225	4.87	5.17	4.5078	4.95	521737	4.95	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220225	10	10	8.21	8.29	22500	8.29	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20220225	4.34	4.415	4.13	4.23	4026300	4.23	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220225	9.835	9.835	9.835	9.835	200	9.835
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220225	9.99	9.99	9.99	9.99	200	9.99
MEDP.US	Medpace Holdings Inc	20220225	146.33	153.55	146.33	153.26	413600	153.26	up	up	correct
MEDS.US	TRxADE HEALTH Inc	20220225	1.81	1.81	1.65	1.81	18900	1.81
MEIP.US	MEI Pharma Inc	20220225	1.96	2.12	1.94	2.12	1291200	2.12	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220225	10.19	10.3	10.06	10.06	46100	10.06	down	down	correct
MELI.US	MercadoLibre Inc	20220225	1042.63	1118.33	1026.9301	1111.39	1178700	1111.39	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220225	10.02	10.02	10.02	10.02	0	10.02
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220225	10.269	10.269	10.269	10.269	0	10.269
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20220225	0.24	0.297	0.229	0.297	662	0.297	up	up	correct
MEOH.US	Methanex Corporation	20220225	49.03	50.13	48.83	49.88	470900	49.88	up	up	correct
MERC.US	Mercer International Inc	20220225	13.11	13.44	12.99	13.35	154800	13.35	up	up	correct
MESA.US	Mesa Air Group Inc	20220225	4.6	4.69	4.48	4.58	410000	4.58	down	down	correct
MESO.US	Mesoblast Limited	20220225	3.9	4.03	3.86	3.97	48300	3.97	up	up	correct
METC.US	Ramaco Resources Inc	20220225	13.81	14.22	13.17	14.16	661000	14.16	up	up	correct
METCL.US	METCL	20220225	26.91	26.91	26.91	26.91	400	26.91
METX.US	Meten EdtechX Education Group Ltd	20220225	0.18	0.19	0.18	0.18	8632200	0.18
METXW.US	Meten EdtechX Education Group Ltd	20220225	0.14	0.14	0.095	0.095	12114	0.095	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20220225	2.1	2.1	1.79	1.9	503700	1.9	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20220225	2.77	3.01	2.67	2.92	97800	2.92	up	up	correct
MFIN.US	Medallion Financial Corp	20220225	8.19	8.59	8.13	8.34	94300	8.34	up	up	correct
MGEE.US	MGE Energy Inc	20220225	70.5	73.29	70.5	73.15	87600	73.15	up	up	correct
MGI.US	MoneyGram International Inc	20220225	10.75	10.78	10.68	10.75	3872800	10.75
MGIC.US	Magic Software Enterprises Ltd	20220225	18.34	18.46	18.14	18.38	14200	18.38	up	up	correct
MGNI.US	Magnite Inc	20220225	13.43	14.2	12.94	14.15	3816000	14.15	up	up	correct
MGNX.US	MacroGenics Inc	20220225	9.31	10.3	8.91	9.67	1825800	9.67	up	up	correct
MGPI.US	MGP Ingredients Inc	20220225	79.77	80.93	77.73	78.63	106600	78.63	down	down	correct
MGRC.US	McGrath RentCorp	20220225	78.41	82.03	78.04	81.25	107100	81.25	up	down	incorrect
MGTA.US	Magenta Therapeutics Inc	20220225	2.78	2.85	2.75	2.83	413500	2.83	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20220225	14.33	14.565	13.81	14.56	229600	14.56	up	up	correct
MGYR.US	Magyar Bancorp Inc	20220225	12.08	12.08	12.08	12.08	300	12.08
MHLD.US	Maiden Holdings Ltd	20220225	2.57	2.59	2.55	2.57	34200	2.57
MICT.US	MICT Inc	20220225	0.66	0.717	0.635	0.647	303600	0.647	down	up	incorrect
MIDD.US	The Middleby Corporation	20220225	170.07	179.09	169.8001	176.67	594417	176.67	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220225	3.76	3.94	3.47	3.79	227100	3.79	up	up	correct
MILE.US	Metromile Inc	20220225	1.21	1.255	1.155	1.21	1213900	1.21
MIME.US	Mimecast Limited	20220225	79.4	79.72	79.4	79.58	1145000	79.58	up	up	correct
MIND.US	MIND Technology Inc	20220225	1.1	1.15	1.06	1.12	103600	1.12	up	up	correct
MINDP.US	MIND Technology Inc	20220225	17.46	17.46	17.195	17.3	5300	17.3	down	down	correct
MINM.US	Minim Inc. Common Stock	20220225	1.39	1.39	1.27	1.31	18400	1.31	down	down	correct
MIR.US	WT	20220225	1.89	1.9	1.89	1.89	3646	1.89
MIRM.US	Mirum Pharmaceuticals Inc	20220225	23.61	24.22	23.41	23.65	87100	23.65	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20220225	3.902	4	3.84	3.9	6500	3.9	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20220225	5.44	5.44	4.79	4.99	100300	4.99	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220225	9.61	9.65	9.61	9.62	17400	9.62	up	up	correct
MITAU.US	Coliseum Acquisition Corp. Unit	20220225	9.82	9.82	9.82	9.82	0	9.82
MITC.US	MeaTech 3D Ltd	20220225	5	5.17	4.76	4.91	31500	4.91	down	up	incorrect
MITK.US	Mitek Systems Inc	20220225	14.75	15.08	14.45	15.05	355300	15.05	up	up	correct
MITO.US	Stealth BioTherapeutics Corp	20220225	0.58	0.597	0.54	0.551	129900	0.551	down	down	correct
MKD.US	Molecular Data Inc	20220225	0.133	0.148	0.132	0.141	3024100	0.141	up	down	incorrect
MKSI.US	MKS Instruments Inc	20220225	148.18	151.4	145.58	151.25	404270	151.25	up	down	incorrect
MKTW.US	MarketWise Inc. Class A Common Stock	20220225	5.15	5.55	5	5.38	203100	5.38	up	up	correct
MKTWW.US	MarketWise Inc. Warrant	20220225	0.7	0.76	0.69	0.755	17200	0.755	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20220225	377.33	380.73	371.49	379.32	182200	379.32	up	up	correct
MLAB.US	Mesa Laboratories Inc	20220225	257.53	258.94	254.88	256.99	20800	256.99	down	down	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20220225	10.082	10.12	10.082	10.12	1500	10.12	up	up	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20220225	10.14	10.14	10.14	10.14	0	10.14
MLACW.US	Malacca Straits Acquisition Company Limited	20220225	0.305	0.305	0.305	0.305	300	0.305
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220225	10.006	10.035	10.006	10.035	600	10.035	up	up	correct
MLCO.US	Melco Resorts & Entertainment Limited	20220225	10.26	10.33	9.69	10.3	3578700	10.3	up	down	incorrect
MLKN.US	MillerKnoll Inc	20220225	38.37	39.02	37.98	38.86	356027	38.86	up	up	correct
MLVF.US	Malvern Bancorp Inc	20220225	16.19	16.48	16.19	16.31	1000	16.31	up	up	correct
MMAT.US	Meta Materials Inc	20220225	1.77	1.87	1.71	1.85	5440000	1.85	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20220225	3.25	3.26	3.13	3.23	67300	3.23	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220225	1.71	1.75	1.71	1.74	11000	1.74	up	down	incorrect
MMSI.US	Merit Medical Systems Inc	20220225	60.1	64.95	59.24	64.55	623100	64.55	up	up	correct
MMYT.US	MakeMyTrip Limited	20220225	25.2	27.12	25.16	26.9	385000	26.9	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20220225	3	3.05	2.99	3.01	61100	3.01	up	up	correct
MNDT.US	Mandiant Inc.	20220225	18.7	19.33	18.221	19.3	5221600	19.3	up	up	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20220225	146.5	155.63	143.85	155.24	689500	155.24	up	down	incorrect
MNKD.US	MannKind Corporation	20220225	2.86	2.89	2.68	2.72	5746200	2.72	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20220225	1.21	1.235	1.15	1.22	2389100	1.22	up	up	correct
MNOV.US	MediciNova Inc	20220225	2.35	2.45	2.33	2.41	44500	2.41	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20220225	3.41	3.41	3.2	3.2	3100	3.2	down	up	incorrect
MNRO.US	Monro Inc	20220225	45.72	47.14	45.59	47.02	311500	47.02	up	up	correct
MNSB.US	MainStreet Bancshares Inc	20220225	24.55	25.8	24.55	25.68	6100	25.68	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20220225	26.9	27	26.54	26.79	3300	26.79	down	down	correct
MNST.US	Monster Beverage Corporation	20220225	83	86.98	82.13	84.57	5836100	84.57	up	up	correct
MNTK.US	Montauk Renewables Inc	20220225	9.97	10.355	9.97	10.19	35400	10.19	up	up	correct
MNTS.US	Momentus Inc	20220225	2.26	2.31	2.09	2.25	985400	2.25	down	down	correct
MNTSW.US	Momentus Inc	20220225	0.3162	0.3162	0.2788	0.3025	9110	0.3025	down	up	incorrect
MNTV.US	Momentive Global Inc	20220225	16	16.45	15.4	16.4	2072300	16.4	up	up	correct
MNTX.US	Manitex International Inc	20220225	7.47	7.67	7.44	7.63	10600	7.63	up	up	correct
MODV.US	ModivCare Inc	20220225	104.84	114.94	103.26	114.01	188700	114.01	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20220225	30.42	30.75	30.3	30.74	22100	30.74	up	up	correct
MOGO.US	Mogo Inc	20220225	2.19	2.28	2.12	2.27	293300	2.27	up	up	correct
MOHO.US	ECMOHO Limited	20220225	0.205	0.205	0.173	0.199	826800	0.199	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20220225	23.461	23.461	23.461	23.461	1100	23.461
MOMO.US	Momo Inc	20220225	9.42	9.96	9.4	9.88	1564600	9.88	up	up	correct
MON.US	Monument Circle Acquisition Corp	20220225	9.78	9.78	9.78	9.78	126	9.78
MONCU.US	Monument Circle Acquisition Corp	20220225	9.92	9.92	9.92	9.92	0	9.92
MONCW.US	Monument Circle Acquisition Corporation	20220225	0.3	0.3665	0.145	0.3081	7602	0.3081	up	down	incorrect
MOR.US	MorphoSys AG	20220225	6.66	6.8	6.51	6.76	67800	6.76	up	down	incorrect
MORF.US	Morphic Holding Inc	20220225	40	41.93	39.4	40.89	149800	40.89	up	up	correct
MORN.US	Morningstar Inc	20220225	267.54	281.95	264.18	281.6	190700	281.6	up	up	correct
MOTS.US	Motus GI Holdings Inc	20220225	0.333	0.35	0.33	0.333	678000	0.333
MOVE.US	Movano Inc	20220225	2.87	3.01	2.82	2.95	11900	2.95	up	up	correct
MOXC.US	Moxian Inc	20220225	1.48	1.55	1.435	1.52	35100	1.52	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20220225	16.09	16.23	15.8	16.05	48700	16.05	down	down	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20220225	0.0898	0.17	0.0897	0.1699	2053	0.1699	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20220225	28.87	28.87	27.34	28.42	16700	28.42	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220225	10.05	10.05	10.05	10.05	1	10.05
MPWR.US	Monolithic Power Systems Inc	20220225	453.25	462.74	444.95	461.44	351300	461.44	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20220225	10.54	11.42	10.49	11.11	11757400	11.11	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20220225	2.1	2.15	2.01	2.15	63700	2.15	up	up	correct
MRAM.US	Everspin Technologies Inc	20220225	10.53	10.547	9.93	10.1	167900	10.1	down	down	correct
MRBK.US	Meridian Corporation	20220225	35.05	35.52	35.05	35.52	7100	35.52	up	up	correct
MRCC.US	Monroe Capital Corporation	20220225	10.83	10.89	10.68	10.81	16200	10.81	down	down	correct
MRCY.US	Mercury Systems Inc	20220225	56.3	56.98	55.93	56.89	572300	56.89	up	down	incorrect
MREO.US	Mereo BioPharma Group plc	20220225	1.23	1.24	1.1	1.17	350100	1.17	down	down	correct
MRIN.US	Marin Software Incorporated	20220225	3.17	3.22	2.91	3.07	1371100	3.07	down	down	correct
MRKR.US	Marker Therapeutics Inc	20220225	0.38	0.42	0.38	0.4	323500	0.4	up	down	incorrect
MRM.US	MEDIROM Healthcare Technologies Inc	20220225	6.8	6.8	6.5	6.504	5900	6.504	down	down	correct
MRNA.US	Moderna Inc	20220225	156.02	156.19	147.01	151.33	7811800	151.33	down	up	incorrect
MRNS.US	Marinus Pharmaceuticals Inc	20220225	8.58	8.75	8.05	8.11	190200	8.11	down	up	incorrect
MRSN.US	Mersana Therapeutics Inc	20220225	3.94	4.105	3.86	4.09	1046200	4.09	up	up	correct
MRTN.US	Marten Transport Ltd	20220225	16.68	17.25	16.68	17.09	298700	17.09	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20220225	88.66	88.66	85.04	88.54	902300	88.54	down	down	correct
MRUS.US	Merus N.V	20220225	25.78	26.935	25.19	26.77	84200	26.77	up	up	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20220225	34.86	39.85	33.86	37.11	12415800	37.11	up	up	correct
MRVL.US	Marvell Technology Inc	20220225	67.86	69.32	66.3	68.75	8684800	68.75	up	up	correct
MS.US	PO	20220225	21.55	21.6745	21.2901	21.65	228641	21.65	up	up	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220225	9.71	9.71	9.71	9.71	100	9.71
MSACW.US	Medicus Sciences Acquisition Corp	20220225	0.28	0.28	0.2546	0.2799	4498	0.2799	down	down	correct
MSBI.US	Midland States Bancorp Inc	20220225	28.48	29.48	28.48	29.45	85300	29.45	up	up	correct
MSDA.US	MSD Acquisition Corp	20220225	9.71	9.75	9.71	9.75	7400	9.75	up	up	correct
MSDAU.US	MSD Acquisition Corp	20220225	9.85	9.85	9.85	9.85	4	9.85
MSEX.US	Middlesex Water Company	20220225	97.94	100.05	96.82	98.31	69400	98.31	up	up	correct
MSFIX.US	The Multi	20220225	11.91	11.91	11.91	11.91	0	11.91
MSFT.US	Microsoft Corporation	20220225	295.14	297.63	291.65	297.31	32528000	297.31	up	up	correct
MSGM.US	Motorsport Games Inc	20220225	3.58	3.58	3.31	3.31	11600	3.31	down	down	correct
MSTR.US	MicroStrategy Incorporated	20220225	403	412	392.58	405	406500	405	up	up	correct
MSVB.US	Mid	20220225	15.067	15.067	15.067	15.067	200	15.067
MTAC.US	MedTech Acquisition Corporation	20220225	9.96	9.97	9.95	9.96	72300	9.96
MTACU.US	MedTech Acquisition Corporation	20220225	10.1	10.1	10.1	10.1	10	10.1
MTACW.US	MedTech Acquisition Corporation	20220225	0.568	0.568	0.568	0.568	10	0.568
MTBC.US	CareCloud Inc	20220225	5.27	5.385	5.11	5.13	43900	5.13	down	down	correct
MTBCP.US	CareCloud Inc	20220225	25.48	25.65	25.44	25.6	11636	25.6	up	up	correct
MTC.US	Mmtec Inc	20220225	0.515	0.515	0.481	0.49	23700	0.49	down	down	correct
MTCH.US	Match Group Inc	20220225	113.27	113.87	108.17	113.22	2682100	113.22	down	down	correct
MTCR.US	Metacrine Inc	20220225	0.446	0.486	0.43	0.47	1794000	0.47	up	up	correct
MTEM.US	Molecular Templates Inc	20220225	2.48	2.5	2.32	2.44	86200	2.44	down	up	incorrect
MTEX.US	Mannatech Incorporated	20220225	35.38	35.98	35.03	35.82	1700	35.82	up	up	correct
MTLS.US	Materialise NV	20220225	20.19	20.22	19.25	20.22	247800	20.22	up	up	correct
MTP.US	Midatech Pharma plc	20220225	0.92	1	0.86	0.998	55900	0.998	up	up	correct
MTRX.US	Matrix Service Company	20220225	6.73	6.86	6.52	6.76	208600	6.76	up	up	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220225	9.91	9.91	9.91	9.91	100	9.91
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220225	10.04	10.15	10.04	10.145	2600	10.145	up	up	correct
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220225	0.25	0.28	0.25	0.28	500	0.28	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20220225	59.8	60.52	59.04	60.52	352900	60.52	up	down	incorrect
MTTR.US	Matterport Inc	20220225	6.89	7.09	6.42	6.98	9904500	6.98	up	up	correct
MU.US	Micron Technology Inc	20220225	87.96	90.48	87.28	90.1	15004400	90.1	up	up	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220225	9.99	10.003	9.99	10	16600	10	up	down	incorrect
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220225	10.2	10.2	10.2	10.2	600	10.2
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220225	0.47	0.6	0.45	0.475	15300	0.475	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220225	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220225	0.71	0.84	0.65	0.69	106462800	0.69	down	down	correct
MVBF.US	MVB Financial Corp	20220225	39	40.13	39	39.9	8100	39.9	up	up	correct
MVIS.US	MicroVision Inc	20220225	3.49	3.73	3.31	3.64	4950300	3.64	up	up	correct
MVST.US	Microvast Holdings Inc	20220225	6.6	6.706	6.45	6.68	669700	6.68	up	up	correct
MVSTW.US	Microvast Holdings Inc	20220225	1.28	1.32	1.25	1.28	31632	1.28
MXCT.US	MaxCyte Inc.	20220225	6.28	6.33	5.96	6.32	439000	6.32	up	down	incorrect
MYFW.US	First Western Financial Inc	20220225	33.5	33.5	33.23	33.28	31800	33.28	down	up	incorrect
MYGN.US	Myriad Genetics Inc	20220225	25.64	25.98	23.93	24.69	403800	24.69	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20220225	3.97	4.055	3.81	4	39700	4	up	up	correct
MYNA.US	Mynaric AG American Depository Shares	20220225	10.16	10.16	9.83	9.88	133400	9.88	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220225	14.88	15.2	14.73	14.82	42600	14.82	down	down	correct
MYPS.US	Playstudios Inc	20220225	5.2	5.2	4.74	4.86	548600	4.86	down	down	correct
MYPSW.US	MYPSW	20220225	1	1	0.85	0.868	184800	0.868	down	down	correct
MYRG.US	MYR Group Inc	20220225	91.41	92.77	89.86	91.9	107800	91.9	up	down	incorrect
MYSZ.US	My Size Inc	20220225	0.33	0.34	0.305	0.338	341200	0.338	up	up	correct
NAAC.US	North Atlantic Acquisition Corporation	20220225	9.83	9.87	9.81	9.85	16300	9.85	up	up	correct
NAACU.US	North Atlantic Acquisition Corporation	20220225	9.95	9.96	9.93	9.94	8700	9.94	down	down	correct
NAACW.US	North Atlantic Acquisition Corporation	20220225	0.3385	0.3529	0.3101	0.3381	7900	0.3381	down	down	correct
NAII.US	Natural Alternatives International Inc	20220225	11.37	11.87	11.36	11.41	3000	11.41	up	up	correct
NAKD.US	Naked Brand Group Limited	20220225	1.34	1.48	1.27	1.41	8281257	1.41	up	down	incorrect
NAOV.US	NanoVibronix Inc	20220225	0.74	0.769	0.706	0.732	269900	0.732	down	down	correct
NARI.US	Inari Medical Inc	20220225	85.53	88.21	84.68	85.48	812100	85.48	down	up	incorrect
NATH.US	Nathan's Famous Inc	20220225	56.9	59	56.9	58.85	2900	58.85	up	up	correct
NATI.US	National Instruments Corporation	20220225	39.58	40.19	39.03	40.19	521600	40.19	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20220225	17.82	17.93	17.68	17.83	47100	17.83	up	up	correct
NAUT.US	Nautilus Biotechnology Inc	20220225	3.83	3.9	3.6	3.78	315500	3.78	down	down	correct
NAVI.US	Navient Corporation	20220225	17.75	18.45	17.61	18.21	2685400	18.21	up	up	correct
NBEV.US	NewAge Inc	20220225	0.652	0.671	0.63	0.661	824100	0.661	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20220225	88.87	89.49	87.4	88.86	819100	88.86	down	down	correct
NBN.US	Northeast Bank	20220225	36.08	37.19	36.08	36.99	9100	36.99	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20220225	0.48	0.482	0.44	0.467	326500	0.467	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20220225	1.35	1.43	1.33	1.42	45395	1.42	up	up	correct
NBST.US	Newbury Street Acquisition Corporation	20220225	9.708	9.708	9.69	9.7	1200	9.7	down	down	correct
NBSTU.US	Newbury Street Acquisition Corporation	20220225	9.86	9.86	9.86	9.86	0	9.86
NBTB.US	NBT Bancorp Inc	20220225	37.85	38.63	37.5	38.47	135800	38.47	up	down	incorrect
NBTX.US	Nanobiotix S.A	20220225	7.68	7.99	7.52	7.544	1500	7.544	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20220225	10.07	10.07	10.06	10.06	4457	10.06	down	down	correct
NCBS.US	Nicolet Bankshares Inc	20220225	93.42	95.56	93.41	95.4	37000	95.4	up	up	correct
NCMI.US	National CineMedia Inc	20220225	3.13	3.17	2.94	3.01	558200	3.01	down	down	correct
NCNA.US	NuCana plc	20220225	2.78	2.83	2.683	2.76	76800	2.76	down	down	correct
NCNO.US	nCino Inc	20220225	43.58	44.03	42.44	43.99	484900	43.99	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20220225	43	43.5	42	43.2	4500	43.2	up	down	incorrect
NCTY.US	The9 Limited	20220225	3.83	3.83	3.57	3.75	206100	3.75	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20220225	9.711	9.715	9.71	9.715	11700	9.715	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20220225	9.81	9.81	9.8	9.8	2700	9.8	down	down	correct
NDACW.US	NightDragon Acquisition Corp	20220225	0.5033	0.5199	0.5	0.5001	3246	0.5001	down	down	correct
NDAQ.US	Nasdaq Inc	20220225	170.86	173.21	170.45	172.72	954600	172.72	up	up	correct
NDLS.US	Noodles & Company	20220225	7.3	7.38	6.885	7.1	551349	7.1	down	up	incorrect
NDRA.US	ENDRA Life Sciences Inc	20220225	0.41	0.45	0.4	0.444	113500	0.444	up	up	correct
NDSN.US	Nordson Corporation	20220225	222.48	227.67	221.16	227.49	280500	227.49	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220225	12.28	12.36	12	12.23	30900	12.23	down	down	correct
NEE.US	PQ	20220225	49.5	49.78	49.1149	49.61	285274	49.61	up	up	correct
NEGG.US	Newegg Commerce Inc	20220225	5.56	5.7	5.4	5.7	222200	5.7	up	down	incorrect
NEO.US	NeoGenomics Inc	20220225	20.97	20.99	19.95	20.75	723800	20.75	down	down	correct
NEOG.US	Neogen Corporation	20220225	35.6	36.3	35.21	36.23	284300	36.23	up	up	correct
NEON.US	Neonode Inc	20220225	4.08	4.79	4.08	4.51	72500	4.51	up	up	correct
NEPH.US	Nephros Inc	20220225	4.45	4.67	4.27	4.54	78900	4.54	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20220225	0.29	0.33	0.28	0.33	2385600	0.33	up	up	correct
NERV.US	Minerva Neurosciences Inc	20220225	0.67	0.702	0.67	0.682	41900	0.682	up	up	correct
NESR.US	National Energy Services Reunited Corp	20220225	9.18	9.18	8.935	9.01	144500	9.01	down	down	correct
NESRW.US	NESRW	20220225	1.5	1.65	1.5	1.64	15401	1.64	up	up	correct
NEWT.US	Newtek Business Services Corp	20220225	25.43	26.26	25.43	26.05	139800	26.05	up	up	correct
NEXI.US	NexImmune Inc	20220225	2.76	3.06	2.49	2.56	138600	2.56	down	down	correct
NEXT.US	NextDecade Corporation	20220225	2.83	2.94	2.66	2.8	405700	2.8	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220225	15.34	15.81	15.32	15.8	134800	15.8	up	up	correct
NFE.US	New Fortress Energy Inc	20220225	25.52	25.9	24.48	25.86	652600	25.86	up	up	correct
NFLX.US	Netflix Inc	20220225	386.61	391.29	375.58	390.8	4836100	390.8	up	up	correct
NFYS.US	UN	20220225	9.87	9.87	9.87	9.87	0	9.87
NGM.US	NGM Biopharmaceuticals Inc	20220225	14.8	15.23	14.52	15.15	133900	15.15	up	up	correct
NGMS.US	NeoGames S.A	20220225	22.38	23.31	21.67	22.58	86300	22.58	up	up	correct
NH.US	NantHealth Inc	20220225	0.87	0.927	0.8	0.903	51100	0.903	up	up	correct
NHTC.US	Natural Health Trends Corp	20220225	6.91	7.05	6.9	7.02	23000	7.02	up	up	correct
NICE.US	NICE Ltd	20220225	228.82	229.98	223.51	227.48	136100	227.48	down	down	correct
NICHX.US	NICHX	20220225	28.29	28.29	28.29	28.29	0	28.29
NICK.US	Nicholas Financial Inc	20220225	11.26	11.49	11.26	11.49	2300	11.49	up	down	incorrect
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220225	0.83	1.047	0.825	0.88	1446600	0.88	up	up	correct
NIU.US	Niu Technologies	20220225	12.33	12.38	11.71	12.12	356900	12.12	down	down	correct
NKLA.US	Nikola Corporation	20220225	8.05	8.1	7.62	7.9	15641200	7.9	down	down	correct
NKSH.US	National Bankshares Inc	20220225	37.32	37.88	37.22	37.22	8700	37.22	down	down	correct
NKTR.US	Nektar Therapeutics	20220225	10.24	10.34	9.86	9.98	1757500	9.98	down	down	correct
NKTX.US	Nkarta Inc	20220225	9.15	9.38	8.9	9.37	130800	9.37	up	up	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220225	10.19	10.19	10.132	10.132	300	10.132	down	down	correct
NLITU.US	Northern Lights Acquisition Corp. Units	20220225	10.25	10.25	10.25	10.25	0	10.25
NLITW.US	Northern Lights Acquisition Corp. Warrants	20220225	0.2999	0.2999	0.2999	0.2999	63	0.2999
NLOK.US	NortonLifeLock Inc	20220225	27.31	28.56	27.17	28.45	5405900	28.45	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20220225	1.14	1.14	1.1	1.1291	45562	1.1291	down	up	incorrect
NLSPW.US	NLS Pharmaceutics AG	20220225	0.414	0.414	0.414	0.414	32	0.414
NLTX.US	Neoleukin Therapeutics Inc	20220225	2.81	2.81	2.66	2.7	302700	2.7	down	down	correct
NMFC.US	New Mountain Finance Corporation	20220225	13.36	13.5	13.35	13.47	240000	13.47	up	down	incorrect
NMIH.US	NMI Holdings Inc	20220225	23	23.42	22.91	23.34	698400	23.34	up	up	correct
NMMC.US	North Mountain Merger Corp	20220225	9.85	9.85	9.85	9.85	100	9.85
NMMCU.US	North Mountain Merger Corp	20220225	10.17	10.17	10.17	10.17	0	10.17
NMRD.US	Nemaura Medical Inc	20220225	3.93	4.05	3.832	3.87	4600	3.87	down	down	correct
NMRK.US	Newmark Group Inc	20220225	17.45	18.005	17.24	18	1893900	18	up	down	incorrect
NMTC.US	NeuroOne Medical Technologies Corporation	20220225	2.02	2.11	2.015	2.04	23500	2.04	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20220225	0.553	0.57	0.553	0.565	2024300	0.565	up	up	correct
NNAVW.US	NextNav Inc. Warrant	20220225	1.49	1.5	1.45	1.45	13700	1.45	down	down	correct
NNBR.US	NN Inc	20220225	2.6	2.64	2.53	2.59	122900	2.59	down	up	incorrect
NNDM.US	Nano Dimension Ltd	20220225	3.48	3.52	3.36	3.49	3331700	3.49	up	up	correct
NNOX.US	Nano	20220225	9.78	9.96	9.32	9.95	362700	9.95	up	up	correct
NOAC.US	Natural Order Acquisition Corp	20220225	9.76	9.81	9.76	9.81	4400	9.81	up	up	correct
NOACU.US	Natural Order Acquisition Corp	20220225	9.9	9.95	9.9	9.93	3200	9.93	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20220225	0.165	0.17	0.16	0.16	26400	0.16	down	up	incorrect
NODK.US	NI Holdings Inc	20220225	17.45	17.84	17.439	17.77	3500	17.77	up	up	correct
NOTV.US	Inotiv Inc	20220225	24.25	25.17	23.5	25.11	174300	25.11	up	down	incorrect
NOVN.US	Novan Inc	20220225	3.62	3.78	3.55	3.68	99300	3.68	up	up	correct
NOVT.US	Novanta Inc	20220225	136.21	138.04	134.87	137.92	144400	137.92	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220225	9.96	9.96	9.96	9.96	0	9.96
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220225	9.91	9.91	9.91	9.91	60	9.91
NPABU.US	New Providence Acquisition Corp. II Unit	20220225	10.005	10.005	10.005	10.005	2	10.005
NPCE.US	NeuroPace Inc	20220225	7.67	8.08	7.51	7.86	115300	7.86	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20220225	9.74	9.74	9.74	9.74	4400	9.74
NRACU.US	Noble Rock Acquisition Corporation	20220225	9.77	9.77	9.77	9.77	0	9.77
NRACW.US	Noble Rock Acquisition Corporation	20220225	0.28	0.2825	0.28	0.2825	64900	0.2825	up	up	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20220225	0.74	0.803	0.74	0.776	67300	0.776	up	up	correct
NRC.US	National Research Corporation	20220225	40.67	41.99	40.53	41.95	33000	41.95	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220225	11.36	12.05	10.88	11.59	763900	11.59	up	up	correct
NRIM.US	Northrim BanCorp Inc	20220225	42.01	43.63	42.01	43.26	17100	43.26	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20220225	16.46	16.63	15.41	15.91	155200	15.91	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220225	21.81	21.81	21.81	21.81	0	21.81
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220225	22.07	22.07	22.07	22.07	0	22.07
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220225	22.05	22.05	22.05	22.05	0	22.05
NRXP.US	NRx Pharmaceuticals Inc	20220225	2.8	3.05	2.781	2.94	562200	2.94	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20220225	1.47	1.5	1.4697	1.4999	1522	1.4999	up	up	correct
NRZ.US	PD	20220225	24.06	24.23	24.06	24.1995	91435	24.1995	up	down	incorrect
NSEC.US	The National Security Group Inc	20220225	16	16.01	15.91	15.94	5700	15.94	down	down	correct
NSIT.US	Insight Enterprises Inc	20220225	102.8	104.43	92.52	103.12	182000	103.12	up	up	correct
NSPR.US	InspireMD Inc	20220225	2.51	2.59	2.51	2.56	8900	2.56	up	up	correct
NSPRZ.US	InspireMD Inc. Series B Warrants	20220225	0.03	0.04	0.0299	0.0322	131721	0.0322	up	up	correct
NSSC.US	Napco Security Technologies Inc	20220225	19.99	20.45	19.78	20.4	104700	20.4	up	up	correct
NSTG.US	NanoString Technologies Inc	20220225	34.88	36.15	33.91	36.09	613900	36.09	up	up	correct
NSYS.US	Nortech Systems Incorporated	20220225	10	10.2	10	10.15	4300	10.15	up	down	incorrect
NTAP.US	NetApp Inc	20220225	79.51	81.7	79.03	80.14	2516400	80.14	up	up	correct
NTCT.US	NetScout Systems Inc	20220225	30.92	31.61	30.5	31.36	351100	31.36	up	down	incorrect
NTES.US	NetEase Inc	20220225	94.2	99.97	93.77	99.72	3659100	99.72	up	up	correct
NTGR.US	NETGEAR Inc	20220225	26.13	26.49	26.05	26.25	218500	26.25	up	up	correct
NTIC.US	Northern Technologies International Corporation	20220225	13.11	13.11	12.98	12.98	1400	12.98	down	up	incorrect
NTLA.US	Intellia Therapeutics Inc	20220225	87.04	96.59	85.956	96.36	1548200	96.36	up	down	incorrect
NTNX.US	Nutanix Inc	20220225	26.58	26.8	25.86	26.51	1623800	26.51	down	down	correct
NTRA.US	Natera Inc	20220225	64.81	66.99	63.15	66.94	1184900	66.94	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20220225	4.07	4.3	4.05	4.15	20000	4.15	up	down	incorrect
NTRBW.US	Nutriband Inc. Warrant	20220225	2.81	2.82	2.71	2.71	500	2.71	down	up	incorrect
NTRS.US	Northern Trust Corporation	20220225	114.11	117.91	113.71	117.78	908200	117.78	up	up	correct
NTRSO.US	Northern Trust Corporation	20220225	24.63	24.73	24.34	24.65	41900	24.65	up	down	incorrect
NTUS.US	Natus Medical Incorporated	20220225	24.13	27.7	24.13	27.21	305400	27.21	up	up	correct
NTWK.US	NetSol Technologies Inc	20220225	4.03	4.1	3.87	4	14600	4	down	down	correct
NUAN.US	Nuance Communications Inc	20220225	55.3	55.53	55.21	55.45	4136100	55.45	up	up	correct
NURO.US	NeuroMetrix Inc	20220225	4.27	4.5	4.15	4.33	131900	4.33	up	up	correct
NUVA.US	NuVasive Inc	20220225	53.14	54.17	51.56	54.04	665300	54.04	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20220225	15.48	15.59	14.975	15.51	102300	15.51	up	up	correct
NUWE.US	Nuwellis Inc	20220225	1	1.03	0.93	0.94	78600	0.94	down	down	correct
NUZE.US	NuZee Inc	20220225	2.22	2.27	2.18	2.27	16900	2.27	up	up	correct
NVAX.US	Novavax Inc	20220225	79.11	82.08	75.42	81.63	2864600	81.63	up	up	correct
NVCN.US	Neovasc Inc	20220225	0.41	0.44	0.41	0.42	83200	0.42	up	down	incorrect
NVCR.US	NovoCure Limited	20220225	77.53	80.33	74.41	80.33	612100	80.33	up	up	correct
NVDA.US	NVIDIA Corporation	20220225	237.21	242.17	233.81	241.57	52830700	241.57	up	up	correct
NVEC.US	NVE Corporation	20220225	56.87	57.12	56.57	56.95	10200	56.95	up	up	correct
NVEE.US	NV5 Global Inc	20220225	104.04	107.354	102.6	106.61	62300	106.61	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220225	52.87	53.73	51.34	53.05	352200	53.05	up	up	correct
NVFY.US	Nova LifeStyle Inc	20220225	1.29	1.35	1.27	1.28	54900	1.28	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220225	0.27	0.3	0.27	0.29	405800	0.29	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20220225	111.9	112.77	107.76	108.84	198800	108.84	down	down	correct
NVNO.US	enVVeno Medical Corp	20220225	4.86	5.1	4.69	5.037	78400	5.037	up	down	incorrect
NVNOW.US	enVVeno Medical Corporation	20220225	0.23	0.265	0.15	0.18	34200	0.18	down	down	correct
NVOS.US	Novo Integrated Sciences Inc	20220225	1.32	1.41	1.3	1.36	8000	1.36	up	up	correct
NVSA.US	New Vista Acquisition Corp	20220225	9.73	9.74	9.72	9.73	2700	9.73
NVSAU.US	New Vista Acquisition Corp	20220225	9.901	9.901	9.85	9.85	1500	9.85	down	up	incorrect
NVSAW.US	New Vista Acquisition Corp	20220225	0.4485	0.4502	0.4485	0.4501	4241	0.4501	up	up	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220225	9.1	9.675	9.1	9.6	1072500	9.6	up	up	correct
NVTSW.US	Navitas Semiconductor Corporation Warrants	20220225	2.32	2.53	2.32	2.49	330800	2.49	up	down	incorrect
NVVE.US	Nuvve Holding Corp	20220225	6.88	6.99	6.8	6.92	37500	6.92	up	up	correct
NVVEW.US	Nuvve Holding Corp	20220225	0.77	0.79	0.7501	0.7599	27748	0.7599	down	down	correct
NWBI.US	Northwest Bancshares Inc	20220225	13.75	14.13	13.75	14.03	1379600	14.03	up	up	correct
NWE.US	NorthWestern Corporation	20220225	58.51	60.28	58.51	60.28	476500	60.28	up	down	incorrect
NWFL.US	Norwood Financial Corp	20220225	28.25	28.48	28.22	28.22	3600	28.22	down	down	correct
NWL.US	Newell Brands Inc	20220225	23.69	24.315	23.54	24.08	3560577	24.08	up	up	correct
NWLI.US	National Western Life Group Inc	20220225	212.57	214.32	212.01	213.47	6100	213.47	up	down	incorrect
NWPX.US	Northwest Pipe Company	20220225	28.55	29.1	28.51	28.79	23800	28.79	up	down	incorrect
NWS.US	News Corporation	20220225	21.59	22.365	21.53	22.34	789011	22.34	up	up	correct
NWSA.US	News Corporation	20220225	21.73	22.3	21.415	22.28	4092816	22.28	up	down	incorrect
NXGN.US	NextGen Healthcare Inc	20220225	19.22	19.38	19.02	19.16	492200	19.16	down	down	correct
NXPI.US	NXP Semiconductors N.V	20220225	190.49	194.32	185.58	194.2	2058600	194.2	up	down	incorrect
NXST.US	Nexstar Media Group Inc	20220225	171.5	178.67	170.68	178.54	274300	178.54	up	up	correct
NXTC.US	NextCure Inc	20220225	5.01	5.04	4.89	5	105100	5	down	down	correct
NXTD.US	Nxt	20220225	2.69	2.698	2.53	2.56	533200	2.56	down	down	correct
NXTP.US	Nextplay Technologies Inc	20220225	0.6	0.6	0.58	0.58	108300	0.58	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220225	3.5	3.56	3.49	3.51	2741500	3.51	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220225	22.91	22.998	22.79	22.79	14100	22.79	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20220225	24.42	24.68	24.32	24.36	20300	24.36	down	up	incorrect
NYMTN.US	New York Mortgage Trust Inc	20220225	23.582	23.95	23.582	23.76	11000	23.76	up	down	incorrect
NYMX.US	Nymox Pharmaceutical Corporation	20220225	1.26	1.65	1.26	1.57	450300	1.57	up	down	incorrect
NYXH.US	Nyxoah SA Ordinary Shares	20220225	19.64	19.75	19.52	19.52	1400	19.52	down	down	correct
OAS.US	Oasis Petroleum Inc	20220225	124.27	127.19	123.01	126.81	211200	126.81	up	up	correct
OB.US	Outbrain Inc	20220225	13.65	14.14	13.531	13.83	390900	13.83	up	up	correct
OBAS.US	Optibase Ltd	20220225	12.2	12.2	12.2	12.2	200	12.2
OBCI.US	Ocean Bio	20220225	8.96	9.1	8.78	9	2800	9	up	down	incorrect
OBLG.US	Oblong Inc	20220225	0.73	0.83	0.73	0.82	21100	0.82	up	up	correct
OBNK.US	Origin Bancorp Inc	20220225	43.65	45.55	43.65	45.45	89400	45.45	up	up	correct
OBSV.US	ObsEva SA	20220225	1.33	1.34	1.29	1.34	306200	1.34	up	down	incorrect
OBT.US	Orange County Bancorp Inc. Common Stock	20220225	40.76	40.76	40.64	40.64	1200	40.64	down	up	incorrect
OCAX.US	OCA Acquisition Corp	20220225	10.02	10.02	10.02	10.02	0	10.02
OCAXU.US	OCA Acquisition Corp	20220225	10.11	10.11	10.11	10.11	0	10.11
OCAXW.US	OCA Acquisition Corp	20220225	0.2114	0.2734	0.2001	0.2734	7567	0.2734	up	up	correct
OCC.US	Optical Cable Corporation	20220225	4.68	4.69	4.64	4.69	2000	4.69	up	up	correct
OCCI.US	OFS Credit Company Inc	20220225	12.1	12.55	12.1	12.47	49200	12.47	up	down	incorrect
OCCIO.US	OFS Credit Company Inc	20220225	25.19	25.23	25.185	25.2	1100	25.2	up	down	incorrect
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220225	17.8	18.12	17.59	18.08	1145700	18.08	up	up	correct
OCFC.US	OceanFirst Financial Corp	20220225	21.88	22.46	21.88	22.46	263400	22.46	up	down	incorrect
OCFCP.US	OceanFirst Financial Corp	20220225	26.12	26.77	25.72	26.15	5500	26.15	up	up	correct
OCG.US	Oriental Culture Holding LTD	20220225	5.09	5.39	5.05	5.33	345300	5.33	up	up	correct
OCGN.US	Ocugen Inc	20220225	3.18	3.26	2.93	3.22	14184600	3.22	up	down	incorrect
OCSL.US	Oaktree Specialty Lending Corporation	20220225	7.37	7.48	7.37	7.47	956900	7.47	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20220225	5.32	5.53	5.16	5.52	439900	5.52	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20220225	3.26	3.33	3.21	3.31	60904	3.31	up	down	incorrect
OCX.US	OncoCyte Corporation	20220225	1.46	1.47	1.4	1.43	163100	1.43	down	up	incorrect
ODFL.US	Old Dominion Freight Line Inc	20220225	292.74	305.06	292.25	303.81	833400	303.81	up	up	correct
ODP.US	The ODP Corporation	20220225	44.77	45.27	43.86	44.41	445780	44.41	down	down	correct
ODT.US	Odonate Therapeutics Inc	20220225	1.25	1.34	1.23	1.34	19167	1.34	up	up	correct
OEG.US	Orbital Energy Group Inc	20220225	1.41	1.41	1.32	1.35	849700	1.35	down	up	incorrect
OEPW.US	One Equity Partners Open Water I Corp	20220225	9.74	9.741	9.74	9.74	3400	9.74
OEPWU.US	One Equity Partners Open Water I Corp	20220225	9.86	9.86	9.85	9.85	6900	9.85	down	down	correct
OEPWW.US	One Equity Partners Open Water I Corp	20220225	0.3788	0.3788	0.36	0.3776	6348	0.3776	down	down	correct
OESX.US	Orion Energy Systems Inc	20220225	3.05	3.08	2.99	2.99	78700	2.99	down	down	correct
OFED.US	Oconee Federal Financial Corp	20220225	23.5	23.5	23.5	23.5	48	23.5
OFIX.US	Orthofix Medical Inc	20220225	33.02	33.2	31.82	33.1	70900	33.1	up	up	correct
OFLX.US	Omega Flex Inc	20220225	152.98	153.03	145.26	146	13500	146	down	down	correct
OFS.US	OFS Capital Corporation	20220225	9.92	10.24	9.92	10	28600	10	up	up	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220225	25.2	25.2	25.2	25.2	0	25.2
OGI.US	OrganiGram Holdings Inc	20220225	1.48	1.5	1.43	1.49	2470800	1.49	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20220225	9.95	10.02	9.95	10.02	926	10.02	up	down	incorrect
OHPA.US	Orion Acquisition Corp	20220225	9.72	9.72	9.72	9.72	2	9.72
OHPAU.US	Orion Acquisition Corp	20220225	9.8	9.8	9.8	9.8	0	9.8
OHPAW.US	Orion Acquisition Corp	20220225	0.4147	0.4147	0.3999	0.4074	58832	0.4074	down	down	correct
OIIM.US	O2Micro International Limited	20220225	4.1	4.16	4.03	4.09	42300	4.09	down	up	incorrect
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220225	4.4999	5.5	4.35	4.83	10631	4.83	up	up	correct
OKTA.US	Okta Inc	20220225	173.01	177.615	168.6	177.37	2272000	177.37	up	up	correct
OLB.US	The OLB Group Inc	20220225	1.8	1.805	1.6999	1.77	208700	1.77	down	down	correct
OLED.US	Universal Display Corporation	20220225	160.62	161	152.21	157.71	777800	157.71	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220225	10.03	10.03	10.03	10.03	200	10.03
OLK.US	Olink Holding AB (publ)	20220225	16.89	18.01	16.03	17.64	248900	17.64	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220225	41.65	43.5	41.12	43.36	977000	43.36	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20220225	4.54	4.6	4.315	4.6	352300	4.6	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20220225	17.5	18.02	17.08	17.44	1529100	17.44	down	down	correct
OM.US	Outset Medical Inc	20220225	43.46	43.635	41.535	42.12	596400	42.12	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220225	57.96	58.37	57.52	58.02	32100	58.02	up	up	correct
OMCL.US	Omnicell Inc	20220225	122.76	127.54	122.76	126.37	459100	126.37	up	up	correct
OMEG.US	Omega Alpha SPAC	20220225	9.78	9.78	9.78	9.78	0	9.78
OMER.US	Omeros Corporation	20220225	6.97	7.19	6.76	7.19	435300	7.19	up	up	correct
OMEX.US	Odyssey Marine Exploration Inc	20220225	5.69	5.84	5.69	5.79	3700	5.79	up	up	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220225	11.31	12.26	11.09	12.11	219000	12.11	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220225	8.43	8.54	8.02	8.25	804500	8.25	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20220225	4.7	5.55	4.623	5.14	28900	5.14	up	up	correct
ON.US	ON Semiconductor Corporation	20220225	61	63.56	60.03	63.5	6915200	63.5	up	up	correct
ONB.US	Old National Bancorp	20220225	18.06	18.55	17.86	18.46	4072200	18.46	up	up	correct
ONCR.US	Oncorus Inc	20220225	2.27	2.335	2.11	2.15	111300	2.15	down	up	incorrect
ONCS.US	OncoSec Medical Incorporated	20220225	0.89	0.97	0.89	0.93	38800	0.93	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20220225	1.84	1.87	1.8	1.85	87500	1.85	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20220225	1.7	1.7	1.61	1.68	127600	1.68	down	down	correct
ONDS.US	Ondas Holdings Inc	20220225	4.68	4.84	4.53	4.73	269300	4.73	up	up	correct
ONEM.US	1Life Healthcare Inc	20220225	9.82	10.7	9.81	10.68	3322400	10.68	up	up	correct
ONEW.US	OneWater Marine Inc	20220225	50.59	50.975	50.02	50.24	57300	50.24	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20220225	1.62	1.63	1.55	1.61	83800	1.61	down	down	correct
ONVO.US	Organovo Holdings Inc	20220225	2.9	3.17	2.9	3.12	39300	3.12	up	down	incorrect
ONYXU.US	Onyx Acquisition Co. I Unit	20220225	10.08	10.08	10.08	10.08	0	10.08
OPBK.US	OP Bancorp	20220225	12.81	13.85	12.81	13.47	71200	13.47	up	up	correct
OPCH.US	Option Care Health Inc	20220225	25.14	25.64	24.5	25.62	779400	25.62	up	up	correct
OPEN.US	Opendoor Technologies Inc	20220225	9.7	9.83	7.77	8.44	55913900	8.44	down	down	correct
OPGN.US	OpGen Inc	20220225	0.84	0.84	0.81	0.82	84500	0.82	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20220225	4.16	4.18	4.16	4.18	5000	4.18	up	down	incorrect
OPI.US	Office Properties Income Trust	20220225	24.64	25.3	24.64	25.23	162300	25.23	up	up	correct
OPINL.US	Office Properties Income Trust	20220225	25.349	25.349	24.95	25.045	17000	25.045	down	down	correct
OPK.US	OPKO Health Inc	20220225	2.8	3.23	2.79	3.2	6370600	3.2	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20220225	26.57	27.75	26.27	27.05	21700	27.05	up	up	correct
OPOF.US	Old Point Financial Corporation	20220225	24.75	24.75	24.75	24.75	179	24.75
OPRA.US	Opera Limited	20220225	6.64	6.72	6.31	6.32	85600	6.32	down	down	correct
OPRT.US	Oportun Financial Corporation	20220225	16.87	17.58	16.148	16.65	190100	16.65	down	up	incorrect
OPRX.US	OptimizeRx Corporation	20220225	45.68	47.56	43.71	45.19	519200	45.19	down	up	incorrect
OPT.US	Opthea Limited	20220225	5.62	6.18	5.59	6.12	3604	6.12	up	up	correct
OPTN.US	OptiNose Inc	20220225	2.77	3.05	2.77	2.9	335400	2.9	up	up	correct
ORGN.US	Origin Materials Inc	20220225	5.27	5.405	4.99	5.21	1668500	5.21	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20220225	1.1387	1.1746	1.11	1.11	70923	1.11	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220225	7.25	7.43	7.05	7.31	795900	7.31	up	up	correct
ORGS.US	Orgenesis Inc	20220225	3.17	3.25	3.02	3.22	14600	3.22	up	down	incorrect
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220225	9.71	9.72	9.64	9.64	700	9.64	down	down	correct
ORIAU.US	Orion Biotech Opportunities Corp	20220225	9.8	9.8	9.75	9.75	24300	9.75	down	up	incorrect
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20220225	0.4805	0.4805	0.48	0.48	3300	0.48	down	up	incorrect
ORIC.US	ORIC Pharmaceuticals Inc	20220225	7.87	8.29	7.78	8.12	179900	8.12	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20220225	638.27	655.28	635.83	654.71	403900	654.71	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220225	10.19	10.26	9.84	10.13	318800	10.13	down	up	incorrect
ORRF.US	Orrstown Financial Services Inc	20220225	24.25	24.91	24.25	24.46	15700	24.46	up	up	correct
ORTX.US	Orchard Therapeutics plc	20220225	0.92	0.97	0.9	0.91	420100	0.91	down	down	correct
OSAT.US	Orbsat Corp Common Stock	20220225	2.88	3.045	2.88	3.01	13311	3.01	up	up	correct
OSBC.US	Old Second Bancorp Inc	20220225	14.08	14.29	13.94	14.26	268600	14.26	up	up	correct
OSIS.US	OSI Systems Inc	20220225	79.65	80.71	79.36	80.37	76800	80.37	up	up	correct
OSMT.US	Osmotica Pharmaceuticals plc	20220225	1.7	1.72	1.64	1.69	210974	1.69	down	down	correct
OSPN.US	OneSpan Inc	20220225	13.9	14.13	13.33	13.5	185600	13.5	down	up	incorrect
OSS.US	One Stop Systems Inc	20220225	3.8	4.08	3.789	3.94	74800	3.94	up	up	correct
OSTK.US	Overstock.com Inc	20220225	52.53	55.67	52.26	53.98	5052400	53.98	up	down	incorrect
OSTR.US	Oyster Enterprises Acquisition Corp	20220225	9.75	9.76	9.75	9.76	5100	9.76	up	down	incorrect
OSTRU.US	Oyster Enterprises Acquisition Corp	20220225	9.89	9.89	9.88	9.88	400	9.88	down	down	correct
OSTRW.US	Oyster Enterprises Acquisition Corp	20220225	0.32	0.32	0.32	0.32	0	0.32
OSUR.US	OraSure Technologies Inc	20220225	7.8	8.05	7.54	8.05	565000	8.05	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20220225	10.23	10.62	10.05	10.4	241000	10.4	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220225	10.02	10.02	10.02	10.02	0	10.02
OTECU.US	OceanTech Acquisitions I Corp. Units	20220225	10.35	10.35	10.35	10.35	0	10.35
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220225	0.24	0.24	0.21	0.21	2700	0.21	down	down	correct
OTEX.US	Open Text Corporation	20220225	43.1	43.72	42.41	43.63	793600	43.63	up	down	incorrect
OTIC.US	Otonomy Inc	20220225	2	2.01	1.96	2	202400	2
OTLK.US	Outlook Therapeutics Inc	20220225	1.63	1.7	1.58	1.68	1395600	1.68	up	down	incorrect
OTLY.US	Oatly Group AB	20220225	6.82	6.93	6.66	6.73	3408300	6.73	down	up	incorrect
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220225	1.3	1.42	1.28	1.42	661800	1.42	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20220225	0.2	0.2	0.2	0.2	969	0.2
OTRA.US	OTR Acquisition Corp	20220225	10.18	10.18	10.16	10.17	89100	10.17	down	down	correct
OTRAU.US	OTR Acquisition Corp	20220225	10.295	10.295	10.295	10.295	0	10.295
OTRAW.US	OTR Acquisition Corp	20220225	0.3175	0.3175	0.3175	0.3175	205	0.3175
OTRK.US	Ontrak Inc	20220225	2.6	2.64	2.4328	2.62	199001	2.62	up	up	correct
OTRKP.US	Ontrak Inc	20220225	8.345	9	8.21	8.88	25500	8.88	up	up	correct
OTTR.US	Otter Tail Corporation	20220225	61.58	62.87	60.89	62.82	141900	62.82	up	up	correct
OUST.US	WT	20220225	0.8098	0.8098	0.6602	0.8098	19677	0.8098
OVBC.US	Ohio Valley Banc Corp	20220225	30.75	30.75	30.75	30.75	1800	30.75
OVID.US	Ovid Therapeutics Inc	20220225	3.19	3.28	3.18	3.27	99800	3.27	up	up	correct
OVLY.US	Oak Valley Bancorp	20220225	19.1	19.15	19.1	19.14	1700	19.14	up	up	correct
OWSCX.US	OWSCX	20220225	20.58	20.58	20.58	20.58	0	20.58
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220225	9.95	9.95	9.94	9.945	2400	9.945	down	down	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20220225	10.14	10.14	10.14	10.14	0	10.14
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220225	0.234	0.234	0.1902	0.1953	16450	0.1953	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20220225	5.5	5.849	5.5	5.75	47300	5.75	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20220225	0.5001	0.5001	0.4801	0.4999	22005	0.4999	down	up	incorrect
OXLC.US	Oxford Lane Capital Corp	20220225	7.45	7.48	7.35	7.37	1578700	7.37	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220225	26.04	26.04	25.86	25.94	3000	25.94	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20220225	25.29	25.29	25.23	25.29	3100	25.29
OXLCP.US	Oxford Lane Capital Corp	20220225	25.1	25.158	25.1	25.1	1900	25.1
OXSQ.US	Oxford Square Capital Corp	20220225	4	4.08	3.98	4.05	131800	4.05	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220225	25.15	25.15	25.15	25.15	0	25.15
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220225	25.35	25.45	25.35	25.35	1400	25.35
OXSQZ.US	Oxford Square Capital Corp.	20220225	25.213	25.213	25.213	25.213	0	25.213
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220225	9.9	9.905	9.9	9.905	400	9.905	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20220225	10.22	10.22	10.22	10.22	15	10.22
OXUSW.US	Oxus Acquisition Corp. Warrant	20220225	0.3699	0.3699	0.33	0.33	962	0.33	down	down	correct
OYST.US	Oyster Point Pharma Inc	20220225	9.71	11.12	9.71	10.95	190800	10.95	up	up	correct
OZK.US	Bank OZK	20220225	45.06	47.46	45.06	47.32	681500	47.32	up	down	incorrect
OZKAP.US	Bank OZK 4.625% Series A Non	20220225	21.07	21.95	21.07	21.66	38300	21.66	up	down	incorrect
OZON.US	Ozon Holdings PLC	20220225	12.52	12.59	11.29	11.6	4391300	11.6	down	down	correct
PAA.US	Plains All American Pipeline L.P	20220225	10.05	10.21	9.98	10.16	6990000	10.16	up	up	correct
PAAS.US	Pan American Silver Corp	20220225	23.05	23.48	22.43	23.29	3902200	23.29	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20220225	10.98	11.44	10.61	11.36	3554200	11.36	up	down	incorrect
PACW.US	PacWest Bancorp	20220225	45.95	49.13	45.95	49.02	832400	49.02	up	up	correct
PACX.US	Pioneer Merger Corp	20220225	9.76	9.77	9.76	9.77	400	9.77	up	down	incorrect
PACXU.US	Pioneer Merger Corp	20220225	9.88	9.88	9.88	9.88	3	9.88
PACXW.US	Pioneer Merger Corp	20220225	0.4137	0.4137	0.41	0.4136	10100	0.4136	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220225	9.98	9.98	9.98	9.98	0	9.98
PAFOU.US	Pacifico Acquisition Corp Unit	20220225	10.19	10.19	10.19	10.19	2	10.19
PAGP.US	Plains GP Holdings L.P	20220225	10.61	10.97	10.57	10.93	5513900	10.93	up	down	incorrect
PAHC.US	Phibro Animal Health Corporation	20220225	20.85	21.31	20.81	21.29	53000	21.29	up	up	correct
PALI.US	Palisade Bio Inc	20220225	0.92	0.95	0.9	0.92	42100	0.92
PALT.US	Paltalk Inc. Common Stock	20220225	3.09	3.34	2.85	2.86	630600	2.86	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20220225	9.68	9.68	9.68	9.68	10	9.68
PANL.US	Pangaea Logistics Solutions Ltd	20220225	4.99	5.117	4.61	4.88	589100	4.88	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220225	531.18	570.99	530.44	569.75	3664500	569.75	up	down	incorrect
PAQC.US	Provident Acquisition Corp	20220225	9.71	9.77	9.71	9.77	22000	9.77	up	up	correct
PAQCU.US	Provident Acquisition Corp	20220225	9.92	9.96	9.92	9.96	400	9.96	up	up	correct
PAQCW.US	Provident Acquisition Corp	20220225	0.3955	0.4	0.3955	0.4	1400	0.4	up	down	incorrect
PASG.US	Passage Bio Inc	20220225	3.26	3.44	3.18	3.44	321700	3.44	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20220225	8.5	8.73	8.47	8.69	8100	8.69	up	down	incorrect
PATK.US	Patrick Industries Inc	20220225	69.59	71.51	69.4	70.59	172100	70.59	up	up	correct
PAVM.US	PAVmed Inc	20220225	1.51	1.575	1.465	1.57	1033500	1.57	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220225	0.95	1.0205	0.95	0.9801	6400	0.9801	up	up	correct
PAX.US	Patria Investments Limited	20220225	16.54	16.67	16.29	16.65	171200	16.65	up	up	correct
PAYA.US	Paya Holdings Inc	20220225	6.24	6.37	6.03	6.35	463300	6.35	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20220225	4.82	4.97	4.605	4.8	2085900	4.8	down	down	correct
PAYOW.US	Payoneer Global Inc. Warrant	20220225	1.4	1.44	1.35	1.39	8912	1.39	down	down	correct
PAYS.US	PaySign Inc	20220225	2.21	2.24	2.18	2.21	44800	2.21
PAYX.US	Paychex Inc	20220225	115.96	118.69	115.53	118.64	1259700	118.64	up	up	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220225	10.11	10.11	10.11	10.11	2	10.11
PBBK.US	PB Bankshares Inc. Common Stock	20220225	14.15	14.15	13.88	13.981	8000	13.981	down	up	incorrect
PBCT.US	People's United Financial Inc	20220225	20.09	21.19	19.97	21.17	3520000	21.17	up	up	correct
PBCTP.US	People's United Financial Inc	20220225	25.77	25.97	25.523	25.778	9100	25.778	up	up	correct
PBFS.US	Pioneer Bancorp Inc	20220225	10.629	10.63	10.55	10.63	9700	10.63	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20220225	17.5	17.5	17.5	17.5	1100	17.5
PBIP.US	Prudential Bancorp Inc	20220225	14.85	14.85	14.46	14.6	3000	14.6	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20220225	1.83	1.91	1.83	1.88	13200	1.88	up	up	correct
PBPB.US	Potbelly Corporation	20220225	5.03	5.6	5.03	5.46	20595	5.46	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20220225	0.37	0.37	0.355	0.365	793700	0.365	down	up	incorrect
PBYI.US	Puma Biotechnology Inc	20220225	2.18	2.28	2.12	2.26	352200	2.26	up	up	correct
PCAR.US	PACCAR Inc	20220225	92.45	93.15	91.12	91.71	2019600	91.71	down	up	incorrect
PCB.US	PCB Bancorp	20220225	23.21	23.76	23.11	23.6	35772	23.6	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20220225	10.06	10.06	10.06	10.06	0	10.06
PCH.US	PotlatchDeltic Corporation	20220225	53.55	54.96	52.59	54.88	407700	54.88	up	up	correct
PCOM.US	Points International Ltd	20220225	18.39	18.84	18.39	18.66	1400	18.66	up	up	correct
PCRX.US	Pacira BioSciences Inc	20220225	64.8	67.94	63.08	67.13	866700	67.13	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20220225	3.47	3.68	3.43	3.53	11700	3.53	up	up	correct
PCSB.US	PCSB Financial Corporation	20220225	18.49	18.965	18.44	18.75	20700	18.75	up	up	correct
PCT.US	PureCycle Technologies Inc	20220225	6.19	6.31	5.81	6.26	633600	6.26	up	up	correct
PCTI.US	PCTEL Inc	20220225	4.93	4.95	4.69	4.92	46700	4.92	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20220225	7.32	7.32	7.32	7.32	0	7.32
PCTTW.US	PureCycle Technologies Inc	20220225	1.89	1.93	1.88	1.88	2191	1.88	down	down	correct
PCTY.US	Paylocity Holding Corporation	20220225	205.55	207.64	198.97	207.5	328800	207.5	up	down	incorrect
PCVX.US	Vaxcyte Inc	20220225	22.74	23.09	21.89	22.6	261600	22.6	down	up	incorrect
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220225	10.18	10.18	10.18	10.18	0	10.18
PCYG.US	Park City Group Inc	20220225	6.15	6.38	6.15	6.34	96000	6.34	up	up	correct
PCYO.US	Pure Cycle Corporation	20220225	11.91	12.2	11.82	11.95	62300	11.95	up	up	correct
PDCE.US	PDC Energy Inc	20220225	56.22	57.02	54.73	56.91	1106000	56.91	up	up	correct
PDCO.US	Patterson Companies Inc	20220225	29.24	30.36	28.99	30.34	549900	30.34	up	up	correct
PDD.US	Pinduoduo Inc	20220225	52.18	52.42	49.39	51.65	6880200	51.65	down	down	correct
PDEX.US	Pro	20220225	17.21	17.58	16.94	17	6400	17	down	down	correct
PDFS.US	PDF Solutions Inc	20220225	26.3	27.06	25.79	26.91	144200	26.91	up	up	correct
PDLB.US	PDL Community Bancorp	20220225	10.48	10.7	10.45	10.65	112100	10.65	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20220225	6.06	6.14	5.815	6.01	227400	6.01	down	up	incorrect
PDSKX.US	PDSKX	20220225	27.34	27.34	27.34	27.34	0	27.34
PDSRX.US	PDSRX	20220225	27.26	27.26	27.26	27.26	0	27.26
PDSYX.US	PDSYX	20220225	27.49	27.49	27.49	27.49	0	27.49
PEB.US	PH	20220225	21.6	22.18	21.6	22.04	11827	22.04	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20220225	28.57	28.94	28.4	28.65	9500	28.65	up	up	correct
PEBO.US	Peoples Bancorp Inc	20220225	30.98	31.66	30.98	31.62	59100	31.62	up	up	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220225	31.38	32.5	31.32	32.28	1516400	32.28	up	up	correct
PEGA.US	Pegasystems Inc	20220225	81.46	84.8	80.03	84.72	860300	84.72	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220225	9.86	9.86	9.86	9.86	0	9.86
PENN.US	Penn National Gaming Inc	20220225	49.67	50.4	48.13	50.24	2730800	50.24	up	up	correct
PEP.US	PepsiCo Inc	20220225	164.42	168.46	164.26	168.38	6535200	168.38	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220225	9.96	9.96	9.96	9.96	0	9.96
PERI.US	Perion Network Ltd	20220225	21.92	22.88	21.85	22.57	538700	22.57	up	up	correct
PESI.US	Perma	20220225	5.53	5.77	5.21	5.66	24100	5.66	up	down	incorrect
PETQ.US	PetIQ Inc	20220225	19.41	20.8	19.27	20.79	756400	20.79	up	up	correct
PETS.US	PetMed Express Inc	20220225	26.45	26.72	26	26.54	439400	26.54	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20220225	1.36	1.56	1.36	1.54	50600	1.54	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20220225	0.301	0.4	0.3	0.4	7051	0.4	up	up	correct
PETZ.US	TDH Holdings Inc	20220225	0.439	0.459	0.394	0.406	12176600	0.406	down	down	correct
PFALX.US	PFALX	20220225	9.06	9.06	9.06	9.06	0	9.06
PFBC.US	Preferred Bank	20220225	76.11	78.73	75.85	78.6	43700	78.6	up	up	correct
PFC.US	Premier Financial Corp	20220225	29.65	30.94	29.52	30.91	127655	30.91	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20220225	9.74	9.75	9.74	9.74	101300	9.74
PFDRU.US	Pathfinder Acquisition Corporation	20220225	9.821	9.821	9.821	9.821	0	9.821
PFDRW.US	Pathfinder Acquisition Corporation	20220225	0.486	0.486	0.486	0.486	200	0.486
PFFLX.US	PFFLX	20220225	9.06	9.06	9.06	9.06	0	9.06
PFG.US	Principal Financial Group Inc	20220225	68.94	71.75	68.92	71.69	3103600	71.69	up	up	correct
PFHD.US	Professional Holding Corp	20220225	20	21.65	19.046	21.26	37800	21.26	up	up	correct
PFIE.US	Profire Energy Inc	20220225	1.18	1.285	1.18	1.27	457900	1.27	up	up	correct
PFIN.US	P&F Industries Inc	20220225	5.97	6.1	5.97	6.1	600	6.1	up	up	correct
PFIS.US	Peoples Financial Services Corp	20220225	48.62	49	47.86	48.88	8800	48.88	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220225	9.06	9.06	9.06	9.06	0	9.06
PFLT.US	PennantPark Floating Rate Capital Ltd	20220225	12.82	13.03	12.82	12.95	235300	12.95	up	down	incorrect
PFMT.US	Performant Financial Corporation	20220225	2.3	2.31	2.19	2.24	150300	2.24	down	up	incorrect
PFSW.US	PFSweb Inc	20220225	11.54	11.54	11.3	11.33	20900	11.33	down	down	correct
PFTA.US	Portage Fintech Acquisition Corp	20220225	9.63	9.7	9.63	9.7	9300	9.7	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220225	9.8	9.8	9.77	9.77	5200	9.77	down	up	incorrect
PFX.US	Phenixfin Corporation	20220225	39.94	41.5	39.5547	41.5	6599	41.5	up	up	correct
PFXNL.US	PhenixFIN Corporation	20220225	25.33	25.33	25.33	25.33	0	25.33
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220225	25.15	25.15	25.15	25.15	200	25.15
PGC.US	Peapack	20220225	36.35	37.92	35.81	37.73	53400	37.73	up	up	correct
PGEN.US	Precigen Inc	20220225	2.19	2.22	2.12	2.21	1731500	2.21	up	up	correct
PGNY.US	Progyny Inc	20220225	36.97	38.86	36.8	38.68	737800	38.68	up	up	correct
PGRW.US	Progress Acquisition Corp	20220225	9.81	9.825	9.8	9.82	11100	9.82	up	up	correct
PGRWU.US	Progress Acquisition Corp	20220225	9.95	9.95	9.95	9.95	5800	9.95
PGRWW.US	Progress Acquisition Corp	20220225	0.32	0.3399	0.1967	0.1967	124880	0.1967	down	down	correct
PGSS.US	UN	20220225	10.1	10.1	10.07	10.07	376	10.07	down	down	correct
PHAR.US	Pharming Group NV	20220225	8.69	9.34	8.27	9.25	13500	9.25	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20220225	1.13	1.25	1.13	1.16	388000	1.16	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20220225	18.87	18.99	18.03	18.5	75200	18.5	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220225	0.885	1.13	0.885	1.08	150000	1.08	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20220225	9.8	9.8	9.8	9.8	59	9.8
PHICU.US	Population Health Investment Co. Inc	20220225	9.94	9.94	9.94	9.94	0	9.94
PHICW.US	Population Health Investment Co. Inc	20220225	0.446	0.446	0.446	0.446	20	0.446
PHIO.US	Phio Pharmaceuticals Corp	20220225	0.79	0.884	0.79	0.844	100000	0.844	up	up	correct
PHUN.US	Phunware Inc	20220225	2.92	3.02	2.85	2.97	8483600	2.97	up	up	correct
PHUNW.US	Phunware Inc	20220225	1.85	1.99	1.74	1.9301	18465	1.9301	up	up	correct
PHVS.US	Pharvaris N.V	20220225	17.29	17.29	17.29	17.29	800	17.29
PI.US	Impinj Inc	20220225	67.25	68.83	65.68	68.66	149100	68.66	up	up	correct
PIIVX.US	PIIVX	20220225	43.58	43.58	43.58	43.58	0	43.58
PINC.US	Premier Inc	20220225	35.48	36.348	35.45	36.21	451500	36.21	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20220225	3.06	3.11	2.985	3.09	306700	3.09	up	up	correct
PIXY.US	ShiftPixy Inc	20220225	0.845	0.85	0.82	0.84	254100	0.84	down	down	correct
PKBK.US	Parke Bancorp Inc	20220225	23.71	23.87	23.57	23.59	7200	23.59	down	down	correct
PKOH.US	Park	20220225	15.79	16.95	15.52	16.66	53600	16.66	up	up	correct
PLAB.US	Photronics Inc	20220225	19.03	19.1	18.53	18.77	859800	18.77	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20220225	41.75	43.25	41.25	43.16	659000	43.16	up	up	correct
PLBC.US	Plumas Bancorp	20220225	39.5	40.05	39	39.53	7800	39.53	up	up	correct
PLBY.US	PLBY Group Inc	20220225	15.75	16.22	14.939	16.16	962600	16.16	up	up	correct
PLCE.US	The Children's Place Inc	20220225	61.2	64.58	59.94	63.69	493300	63.69	up	up	correct
PLIN.US	China Xiangtai Food Co. Ltd	20220225	1	1.02	0.995	1.0096	350589	1.0096	up	up	correct
PLL.US	Piedmont Lithium Inc	20220225	49.53	52.19	48.89	52.05	299200	52.05	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20220225	9.71	9.72	9.71	9.72	7000	9.72	up	up	correct
PLMIU.US	Plum Acquisition Corp. I	20220225	9.77	9.77	9.77	9.77	0	9.77
PLMIW.US	Plum Acquisition Corp. I	20220225	0.474	0.474	0.4692	0.4692	4714	0.4692	down	down	correct
PLMR.US	Palomar Holdings Inc	20220225	60.59	62.24	59.86	62.13	205300	62.13	up	up	correct
PLPC.US	Preformed Line Products Company	20220225	56.7	57.46	56.1	57.08	2000	57.08	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20220225	8.48	9.66	8.4001	9.65	260329	9.65	up	up	correct
PLSE.US	Pulse Biosciences Inc	20220225	5.28	5.4	4.93	5.39	184700	5.39	up	down	incorrect
PLTK.US	Playtika Holding Corp	20220225	20.02	21.3	19.42	21.28	6498300	21.28	up	up	correct
PLUG.US	Plug Power Inc	20220225	22	22.65	21.05	22.59	19407700	22.59	up	up	correct
PLUS.US	ePlus inc	20220225	46.82	47.41	46.11	47.07	65200	47.07	up	up	correct
PLXP.US	PLx Pharma Inc	20220225	5.41	5.5	5.19	5.26	110700	5.26	down	down	correct
PLXS.US	Plexus Corp	20220225	78.48	81.71	77.92	81.59	140300	81.59	up	up	correct
PLYA.US	Playa Hotels & Resorts N.V	20220225	8.06	9.16	8.06	9.05	3305400	9.05	up	up	correct
PMAAX.US	PMAAX	20220225	11.37	11.37	11.37	11.37	0	11.37
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220225	1.93	2.06	1.88	2.05	258200	2.05	up	up	correct
PMD.US	Psychemedics Corporation	20220225	6.61	6.89	6.45	6.89	10400	6.89	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20220225	0.61	0.66	0.61	0.62	109600	0.62	up	up	correct
PMFLX.US	PMFLX	20220225	11.37	11.37	11.37	11.37	0	11.37
PMGM.US	Priveterra Acquisition Corp	20220225	9.72	9.74	9.72	9.73	1900	9.73	up	down	incorrect
PMGMU.US	Priveterra Acquisition Corp	20220225	9.82	9.82	9.82	9.82	40	9.82
PMGMW.US	Priveterra Acquisition Corp	20220225	0.28	0.3323	0.2599	0.3323	166978	0.3323	up	down	incorrect
PMIFX.US	PMIFX	20220225	9.57	9.57	9.57	9.57	0	9.57
PMT.US	PC	20220225	22.94	23.33	22.86	23.3	66719	23.3	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220225	13	13.63	12.805	13.6	23800	13.6	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20220225	15.75	16.27	15.52	16.14	309300	16.14	up	up	correct
PNBK.US	Patriot National Bancorp Inc	20220225	16.25	16.4	16.15	16.4	5100	16.4	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20220225	95.02	99.27	94.06	99.05	299300	99.05	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220225	26.05	26.26	25.75	26	7000	26	down	down	correct
PNNT.US	PennantPark Investment Corporation	20220225	7.47	7.68	7.36	7.64	245700	7.64	up	down	incorrect
PNRG.US	PrimeEnergy Resources Corporation	20220225	72.78	72.78	72.78	72.78	300	72.78
PNT.US	POINT Biopharma Global Inc	20220225	6.81	6.91	6.53	6.79	148900	6.79	down	down	correct
PNTG.US	The Pennant Group Inc	20220225	14.73	16.41	14.59	16.23	258100	16.23	up	up	correct
POAI.US	Predictive Oncology Inc	20220225	0.724	0.76	0.709	0.736	207600	0.736	up	up	correct
PODD.US	Insulet Corporation	20220225	253.54	263.61	248.63	262.37	529500	262.37	up	up	correct
POLA.US	Polar Power Inc	20220225	2.88	2.97	2.81	2.91	53500	2.91	up	up	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220225	10.02	10.02	10.01	10.02	95500	10.02
PONOU.US	Pono Capital Corp Unit	20220225	10.653	10.653	10.653	10.653	0	10.653
PONOW.US	Pono Capital Corp Warrant	20220225	0.2699	0.2699	0.2699	0.2699	200	0.2699
POOL.US	Pool Corporation	20220225	436.07	452.31	433.11	449.39	443300	449.39	up	up	correct
POPM.US	PopMail.com Inc	20220225	0.12	0.12	0.12	0.12	0	0.12
POSH.US	Poshmark Inc	20220225	13.75	13.87	13.06	13.68	1046300	13.68	down	down	correct
POW.US	Powered Brands	20220225	9.75	9.76	9.75	9.755	1200	9.755	up	up	correct
POWI.US	Power Integrations Inc	20220225	89.8	93.02	88.07	89.57	772200	89.57	down	down	correct
POWL.US	Powell Industries Inc	20220225	21.52	21.67	21	21.02	43300	21.02	down	down	correct
POWRU.US	Powered Brands	20220225	9.87	9.87	9.85	9.85	2200	9.85	down	down	correct
POWRW.US	Powered Brands	20220225	0.4	0.4	0.4	0.4	347	0.4
POWW.US	AMMO Inc	20220225	4.49	4.53	4.34	4.45	2193200	4.45	down	up	incorrect
POWWP.US	AMMO Inc	20220225	28.02	28.525	27.85	27.95	3900	27.95	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20220225	37.36	38.92	37.36	38.75	271300	38.75	up	down	incorrect
PPBT.US	Purple Biotech Ltd	20220225	2.92	3.04	2.84	2.96	42200	2.96	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20220225	24.35	24.73	24.01	24.55	1317000	24.55	up	up	correct
PPGH.US	Poema Global Holdings Corp	20220225	9.92	9.9643	9.91	9.93	22241	9.93	up	up	correct
PPGHU.US	Poema Global Holdings Corp	20220225	10.58	10.58	10.49	10.49	13000	10.49	down	down	correct
PPGHW.US	Poema Global Holdings Corp	20220225	1.2292	1.23	1.16	1.21	37009	1.21	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220225	9.97	9.97	9.97	9.97	0	9.97
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220225	10.2094	10.2094	10.2094	10.2094	0	10.2094
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220225	0.2699	0.27	0.2699	0.27	200	0.27	up	up	correct
PPIH.US	Perma	20220225	8.9	8.9	8.84	8.84	300	8.84	down	up	incorrect
PPSI.US	Pioneer Power Solutions Inc	20220225	6.15	6.163	5.86	5.95	87600	5.95	down	down	correct
PPTA.US	Midas Gold Corp.	20220225	3.4	3.64	3.31	3.6	72900	3.6	up	up	correct
PRAA.US	PRA Group Inc	20220225	45.29	46.41	45.29	46.06	202600	46.06	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20220225	13.88	14	12.95	13.33	151700	13.33	down	down	correct
PRBM.US	UN	20220225	9.986	9.986	9.986	9.986	100	9.986
PRCH.US	Porch Group Inc	20220225	8.27	8.38	7.92	8.37	1201400	8.37	up	down	incorrect
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220225	23.34	25.1	22.8	24.92	226100	24.92	up	up	correct
PRDEX.US	PREDEX Funds	20220225	29.96	29.96	29.96	29.96	0	29.96
PRDO.US	Perdoceo Education Corporation	20220225	9.73	10.39	9.65	10.39	675900	10.39	up	up	correct
PRFT.US	Perficient Inc	20220225	104.12	105.57	101.23	105.36	321700	105.36	up	up	correct
PRFX.US	PainReform Ltd	20220225	0.97	1.02	0.95	0.98	11700	0.98	up	down	incorrect
PRGS.US	Progress Software Corporation	20220225	43.61	44.75	43.38	44.21	171600	44.21	up	up	correct
PRIM.US	Primoris Services Corporation	20220225	25.49	26.02	24.83	25.86	444899	25.86	up	down	incorrect
PRIVX.US	Sharespost 100 Fund	20220225	43.09	43.09	43.09	43.09	0	43.09
PRLD.US	Prelude Therapeutics Incorporated	20220225	10.72	10.72	10.16	10.39	129900	10.39	down	down	correct
PRLVX.US	PRLVX	20220225	42.63	42.63	42.63	42.63	0	42.63
PROC.US	Procaps Group S.A. Ordinary Shares	20220225	8.93	9.32	8.85	9.01	39100	9.01	up	up	correct
PROCW.US	Procaps Group S.A. Warrants	20220225	0.6105	0.65	0.57	0.6499	69849	0.6499	up	up	correct
PROF.US	Profound Medical Corp	20220225	9.99	10.773	9.96	10.68	134200	10.68	up	up	correct
PROG.US	Progenity Inc	20220225	1.36	1.36	1.26	1.35	7397800	1.35	down	down	correct
PROV.US	Provident Financial Holdings Inc	20220225	16.45	16.5	16.41	16.45	12000	16.45
PRPH.US	ProPhase Labs Inc	20220225	6.65	6.85	6.53	6.6	15300	6.6	down	down	correct
PRPL.US	Purple Innovation Inc	20220225	6.19	6.22	5.83	6.13	1216200	6.13	down	down	correct
PRPO.US	Precipio Inc	20220225	1.39	1.63	1.331	1.55	466600	1.55	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20220225	1.06	1.1	1.05	1.06	1184600	1.06
PRSR.US	Prospector Capital Corp	20220225	9.75	9.76	9.74	9.759	13200	9.759	up	up	correct
PRSRU.US	Prospector Capital Corp	20220225	9.88	9.89	9.87	9.881	7600	9.881	up	up	correct
PRSRW.US	Prospector Capital Corp	20220225	0.42	0.4556	0.42	0.4378	8953	0.4378	up	down	incorrect
PRTA.US	Prothena Corporation plc	20220225	34.65	35.62	33.7	35.32	399200	35.32	up	up	correct
PRTC.US	PureTech Health plc	20220225	31	31	31	31	300	31
PRTG.US	Portage Biotech Inc	20220225	8.35	8.35	7.43	7.88	41100	7.88	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20220225	5.48	5.771	5.385	5.41	15900	5.41	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20220225	3.63	3.64	3.52	3.57	244300	3.57	down	down	correct
PRTS.US	CarParts.com Inc	20220225	8.2	8.3	7.78	8.16	480500	8.16	down	down	correct
PRVA.US	Privia Health Group Inc	20220225	24.56	25.4	24.25	25.38	529900	25.38	up	up	correct
PRVB.US	Provention Bio Inc	20220225	6.35	6.559	6.235	6.52	538600	6.52	up	up	correct
PSA.US	PQ	20220225	20.73	21.25	20.73	20.9956	27903	20.9956	up	up	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220225	9.7	9.705	9.7	9.705	28200	9.705	up	up	correct
PSAGU.US	Property Solutions Acquisition Corp. II	20220225	9.76	9.77	9.76	9.77	14800	9.77	up	up	correct
PSAGW.US	Property Solutions Acquisition Corp. II	20220225	0.29	0.33	0.2863	0.33	4062	0.33	up	down	incorrect
PSEC.US	Prospect Capital Corporation	20220225	7.9	8.11	7.9	8.07	1961500	8.07	up	down	incorrect
PSHG.US	Performance Shipping Inc	20220225	3	3.7	2.91	3.47	72500	3.47	up	down	incorrect
PSMT.US	PriceSmart Inc	20220225	72.43	73.56	72	73.06	82800	73.06	up	down	incorrect
PSNL.US	Personalis Inc	20220225	9.7	10.33	9.5	10.28	545100	10.28	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220225	18.35	18.35	18.35	18.35	0	18.35
PSTI.US	Pluristem Therapeutics Inc	20220225	1.68	1.76	1.68	1.71	70000	1.71	up	down	incorrect
PSTV.US	Plus Therapeutics Inc	20220225	0.98	1.03	0.96	1.03	47900	1.03	up	down	incorrect
PSTX.US	Poseida Therapeutics Inc	20220225	3.59	3.86	3.32	3.84	398434	3.84	up	up	correct
PT.US	Pintec Technology Holdings Limited	20220225	0.41	0.46	0.41	0.43	138400	0.43	up	up	correct
PTC.US	PTC Inc	20220225	110.08	111.53	107.83	111.52	510800	111.52	up	up	correct
PTCT.US	PTC Therapeutics Inc	20220225	35.55	36.22	34.7	35.67	570300	35.67	up	up	correct
PTDEX.US	PREDEX	20220225	30.13	30.13	30.13	30.13	0	30.13
PTE.US	PolarityTE Inc	20220225	0.4148	0.428	0.4087	0.414	96214	0.414	down	up	incorrect
PTEN.US	Patterson	20220225	13.13	13.52	12.96	13.5	2285100	13.5	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20220225	24.34	25.08	23.905	24.49	539500	24.49	up	up	correct
PTIC.US	PropTech Investment Corporation II	20220225	9.78	9.78	9.78	9.78	0	9.78
PTICU.US	PropTech Investment Corporation II	20220225	9.935	9.935	9.91	9.916	2900	9.916	down	down	correct
PTICW.US	PropTech Investment Corporation II	20220225	0.39	0.4	0.39	0.4	2400	0.4	up	up	correct
PTIX.US	Protagenic Therapeutics Inc	20220225	0.925	0.948	0.88	0.898	66900	0.898	down	down	correct
PTIXW.US	Protagenic Therapeutics Inc	20220225	0.2001	0.2001	0.18	0.18	20606	0.18	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220225	24.79	25.2	23.5	24.62	475700	24.62	down	up	incorrect
PTMN.US	Portman Ridge Finance Corporation	20220225	24.11	24.3	23.94	24	68800	24	down	down	correct
PTNR.US	Partner Communications Company Ltd	20220225	7.31	7.6	7.31	7.38	2800	7.38	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20220225	9.92	9.92	9.89	9.89	1700	9.89	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20220225	9.96	9.96	9.96	9.96	1600	9.96
PTOCW.US	Pine Technology Acquisition Corp	20220225	0.35	0.3501	0.29	0.29	101536	0.29	down	down	correct
PTON.US	Peloton Interactive Inc	20220225	28.08	28.44	26.75	28.19	9660800	28.19	up	down	incorrect
PTPI.US	Petros Pharmaceuticals Inc	20220225	1.37	1.49	1.35	1.43	330900	1.43	up	down	incorrect
PTRA.US	Proterra Inc	20220225	8.79	8.9	8.365	8.85	2154700	8.85	up	up	correct
PTRS.US	Partners Bancorp	20220225	9.94	10	9.94	9.99	1436	9.99	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20220225	67.69	68.9	67.04	68.24	31200	68.24	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20220225	9.48	10.05	9.36	10.02	326900	10.02	up	up	correct
PUBM.US	PubMatic Inc	20220225	28.27	29.2	27.11	29.14	985400	29.14	up	up	correct
PUCK.US	Goal Acquisitions Corp	20220225	9.73	9.74	9.73	9.74	6700	9.74	up	down	incorrect
PUCKU.US	Goal Acquisitions Corp	20220225	10.08	10.08	10.07	10.07	3400	10.07	down	up	incorrect
PUCKW.US	Goal Acquisitions Corp	20220225	0.38	0.38	0.3201	0.365	68060	0.365	down	up	incorrect
PULM.US	Pulmatrix Inc	20220225	0.32	0.32	0.293	0.318	4703100	0.318	down	down	correct
PUYI.US	Puyi Inc	20220225	7.19	7.4	7.15	7.22	126700	7.22	up	up	correct
PVBC.US	Provident Bancorp Inc	20220225	16.07	16.8	16.07	16.72	16100	16.72	up	up	correct
PWDEX.US	PREDEX	20220225	30.13	30.13	30.13	30.13	0	30.13
PWFL.US	PowerFleet Inc	20220225	3.61	3.77	3.6	3.62	69900	3.62	up	down	incorrect
PWOD.US	Penns Woods Bancorp Inc	20220225	24.53	24.53	24.11	24.13	1900	24.13	down	down	correct
PWP.US	Perella Weinberg Partners	20220225	10.77	11.02	10.68	10.98	430000	10.98	up	up	correct
PWPPW.US	Perella Weinberg Partners	20220225	2.69	2.73	2.69	2.7	9214	2.7	up	down	incorrect
PXLW.US	Pixelworks Inc	20220225	3.24	3.3	3.19	3.26	347800	3.26	up	up	correct
PXS.US	Pyxis Tankers Inc	20220225	0.56	0.56	0.501	0.534	741800	0.534	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20220225	14.7	15.48	14.7	15.47	1900	15.47	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20220225	26.65	27.68	25.93	27.68	360500	27.68	up	up	correct
PYPD.US	PolyPid Ltd	20220225	4.31	4.35	3.92	3.92	66900	3.92	down	down	correct
PYPL.US	PayPal Holdings Inc	20220225	106.15	111.1	104.53	110.94	33765500	110.94	up	down	incorrect
PYR.US	PyroGenesis Canada Inc	20220225	1.91	1.99	1.875	1.96	52900	1.96	up	up	correct
PYXS.US	Pyxis Oncology Inc.	20220225	6.53	6.97	6.23	6.25	66900	6.25	down	down	correct
PZZA.US	Papa John's International Inc	20220225	105.39	107.46	103.37	107.13	759000	107.13	up	up	correct
QCOM.US	QUALCOMM Incorporated	20220225	167.61	171.09	165.6	170.93	7347400	170.93	up	up	correct
QCRH.US	QCR Holdings Inc	20220225	55.1	56.48	55.1	56.38	29200	56.38	up	up	correct
QDEL.US	Quidel Corporation	20220225	104.09	108.01	102.56	107.74	764700	107.74	up	up	correct
QFIN.US	360 DigiTech Inc	20220225	20.02	20.093	19.29	19.96	890100	19.96	down	down	correct
QH.US	Quhuo Limited	20220225	0.63	0.7	0.58	0.7	13000	0.7	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20220225	4.887	4.94	4.82	4.86	34400	4.86	down	down	correct
QIWI.US	QIWI plc	20220225	5.6	5.95	5.53	5.67	1130300	5.67	up	up	correct
QK.US	Q&K International Group Limited	20220225	0.376	0.4	0.37	0.38	12100	0.38	up	up	correct
QLGN.US	Qualigen Therapeutics Inc	20220225	0.62	0.64	0.59	0.64	219400	0.64	up	up	correct
QLI.US	Qilian International Holding Group Limited	20220225	1.77	1.97	1.77	1.87	5400	1.87	up	up	correct
QLYS.US	Qualys Inc	20220225	120.95	123.04	118.77	122.82	327400	122.82	up	up	correct
QMCO.US	Quantum Corporation	20220225	2.51	2.64	2.41	2.61	541700	2.61	up	up	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220225	1.14	1.22	1	1.1	158700	1.1	down	up	incorrect
QNST.US	QuinStreet Inc	20220225	11.08	11.31	10.86	11.29	190400	11.29	up	down	incorrect
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220225	25.61	26	25.31	25.95	149200	25.95	up	up	correct
QRHC.US	Quest Resource Holding Corporation	20220225	6.99	7.24	6.5	6.7	43300	6.7	down	down	correct
QRTEA.US	Qurate Retail Inc	20220225	5.74	5.97	5.46	5.91	4895800	5.91	up	up	correct
QRTEB.US	Qurate Retail Inc	20220225	5.74	6.1	5.74	6.1	900	6.1	up	down	incorrect
QRTEP.US	Qurate Retail Inc	20220225	95	95.059	94	94.56	74400	94.56	down	down	correct
QRVO.US	Qorvo Inc	20220225	136.38	138.85	135.13	137.76	1166000	137.76	up	down	incorrect
QSI.US	Quantum	20220225	4.5	4.57	4.28	4.42	1091000	4.42	down	down	correct
QSIAW.US	Quantum	20220225	0.85	0.9299	0.8001	0.9299	5703	0.9299	up	up	correct
QTNT.US	Quotient Limited	20220225	1.32	1.38	1.3	1.33	303200	1.33	up	up	correct
QTRX.US	Quanterix Corporation	20220225	31.06	32.25	30.3	32.21	284900	32.21	up	down	incorrect
QTT.US	Qutoutiao Inc	20220225	1.75	1.75	1.67	1.75	36400	1.75
QUBT.US	Quantum Computing Inc. Common Stock	20220225	2.74	2.8	2.65	2.72	112100	2.72	down	down	correct
QUIK.US	QuickLogic Corporation	20220225	5.11	5.19	4.96	5.15	28100	5.15	up	up	correct
QUMU.US	Qumu Corporation	20220225	1.86	1.93	1.85	1.9	16200	1.9	up	down	incorrect
QURE.US	uniQure N.V	20220225	16.1	16.97	15.69	16.87	502000	16.87	up	up	correct
RACB.US	Research Alliance Corp. II	20220225	9.71	9.71	9.71	9.71	0	9.71
RADA.US	RADA Electronic Industries Ltd	20220225	11.36	11.69	11.05	11.59	428700	11.59	up	down	incorrect
RADI.US	Radius Global Infrastructure Inc	20220225	12.95	13.17	12.61	13.01	697800	13.01	up	up	correct
RAIL.US	FreightCar America Inc	20220225	3.86	3.94	3.7	3.9	78000	3.9	up	up	correct
RAIN.US	Rain Therapeutics Inc	20220225	6.36	6.425	6.09	6.34	31200	6.34	down	down	correct
RAM.US	Aries I Acquisition Corp	20220225	10.01	10.018	10.01	10.013	1300	10.013	up	down	incorrect
RAMMU.US	Aries I Acquisition Corporation	20220225	10.23	10.23	10.18	10.18	500	10.18	down	up	incorrect
RAMMW.US	Aries I Acquisition Corporation Warrant	20220225	0.3651	0.3947	0.3651	0.3947	26183	0.3947	up	up	correct
RAND.US	Rand Capital Corporation	20220225	15.2	15.795	14.5101	14.5101	2095	14.5101	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220225	12.8	15.12	12.78	14.02	55800	14.02	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20220225	19.33	19.39	18.26	19.08	318300	19.08	down	up	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20220225	68.15	68.15	65.915	67.45	355300	67.45	down	up	incorrect
RAVE.US	RAVE Restaurant Group Inc	20220225	1.02	1.04	1.01	1.03	26100	1.03	up	up	correct
RBB.US	RBB Bancorp	20220225	21.76	23.34	21.76	23	81100	23	up	down	incorrect
RBBN.US	Ribbon Communications Inc	20220225	3.2	3.24	3.16	3.16	648600	3.16	down	down	correct
RBCAA.US	Republic Bancorp Inc	20220225	45.97	47.14	45.81	46.81	17300	46.81	up	up	correct
RBCN.US	Rubicon Technology Inc	20220225	8.95	9.04	8.95	9.03	9000	9.03	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20220225	10.66	10.76	10.66	10.72	2900	10.72	up	up	correct
RCAT.US	Red Cat Holdings Inc	20220225	1.71	1.81	1.71	1.78	117100	1.78	up	up	correct
RCEL.US	AVITA Medical Inc	20220225	8.94	9.16	8.81	9.03	76100	9.03	up	up	correct
RCHG.US	Recharge Acquisition Corp	20220225	9.94	9.94	9.94	9.94	114	9.94
RCHGU.US	Recharge Acquisition Corp	20220225	10.055	10.055	10.055	10.055	0	10.055
RCIAX.US	Resource Credit Income Fund Class A Shar	20220225	10.99	10.99	10.99	10.99	0	10.99
RCICX.US	Resource Credit Income Fund Class C	20220225	11.1	11.1	11.1	11.1	0	11.1
RCII.US	Rent	20220225	29.02	30.44	27.64	29.39	2239700	29.39	up	down	incorrect
RCIIX.US	Resource Credit Income Fund Class I Shar	20220225	11.01	11.01	11.01	11.01	0	11.01
RCILX.US	RCILX	20220225	10.98	10.98	10.98	10.98	0	10.98
RCIWX.US	Resource Credit Income Fund Class W Shar	20220225	10.98	10.98	10.98	10.98	0	10.98
RCKT.US	Rocket Pharmaceuticals Inc	20220225	18.07	18.35	17.37	17.85	344300	17.85	down	down	correct
RCKY.US	Rocky Brands Inc	20220225	39.27	39.63	38.42	39.44	13700	39.44	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20220225	9.86	9.86	9.795	9.85	19000	9.85	down	down	correct
RCLFU.US	Rosecliff Acquisition Corp I	20220225	9.95	9.95	9.95	9.95	0	9.95
RCLFW.US	Rosecliff Acquisition Corp I	20220225	0.2201	0.3	0.2201	0.2914	16521	0.2914	up	up	correct
RCM.US	R1 RCM Inc	20220225	26.78	27.275	26.195	27.21	1378200	27.21	up	up	correct
RCMT.US	RCM Technologies Inc	20220225	6.89	7.24	6.86	7.11	18500	7.11	up	up	correct
RCON.US	Recon Technology Ltd	20220225	0.94	0.96	0.88	0.9	949100	0.9	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20220225	2.611	2.611	2.5	2.57	46800	2.57	down	up	incorrect
RDBX.US	Redbox Entertainment Inc	20220225	1.8	1.8	1.65	1.68	303500	1.68	down	down	correct
RDBXW.US	Redbox Entertainment Inc	20220225	0.26	0.2797	0.23	0.2369	85668	0.2369	down	down	correct
RDCM.US	RADCOM Ltd	20220225	11.7	11.82	11.6	11.6	15000	11.6	down	down	correct
RDFN.US	Redfin Corporation	20220225	22.55	22.6	20.71	21.83	2589300	21.83	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20220225	2.11	2.239	2.11	2.17	143200	2.17	up	up	correct
RDI.US	Reading International Inc	20220225	4.37	4.59	4.37	4.46	6100	4.46	up	up	correct
RDIB.US	Reading International Inc	20220225	20	20.48	20	20.25	1754	20.25	up	up	correct
RDNT.US	RadNet Inc	20220225	24.12	24.84	23.8	24.35	245000	24.35	up	up	correct
RDUS.US	Radius Health Inc	20220225	8.02	8.5	7.98	8.26	918600	8.26	up	down	incorrect
RDVT.US	Red Violet Inc	20220225	27.65	27.97	26.89	27.61	17000	27.61	down	down	correct
RDWR.US	Radware Ltd	20220225	32.33	32.96	32.09	32.87	231000	32.87	up	up	correct
REAL.US	The RealReal Inc	20220225	7.86	8.46	7.555	8.43	5216700	8.43	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20220225	2.37	2.42	2.31	2.31	54000	2.31	down	down	correct
REDU.US	RISE Education Cayman Ltd	20220225	0.895	0.92	0.837	0.841	334700	0.841	down	up	incorrect
REE.US	REE Automotive Ltd.	20220225	2.67	2.711	2.54	2.65	446300	2.65	down	down	correct
REEAW.US	REE Automotive Equity Warrant	20220225	0.5	0.548	0.469	0.539	17800	0.539	up	up	correct
REED.US	Reed's Inc	20220225	0.27	0.29	0.27	0.28	331300	0.28	up	up	correct
REFR.US	Research Frontiers Incorporated	20220225	1.78	1.96	1.77	1.96	63900	1.96	up	up	correct
REG.US	Regency Centers Corporation	20220225	66.5	67.37	65.94	67.25	1200200	67.25	up	up	correct
REGI.US	Renewable Energy Group Inc	20220225	42.47	43.95	42.44	43.81	1603900	43.81	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20220225	610.75	622.14	608.33	618.66	427400	618.66	up	up	correct
REKR.US	Rekor Systems Inc	20220225	4.41	4.68	4.315	4.65	622700	4.65	up	up	correct
RELI.US	Reliance Global Group Inc	20220225	5.91	6.12	5.8	6.04	145200	6.04	up	up	correct
RELIW.US	Reliance Global Group Inc	20220225	0.95	1.07	0.89	1.02	5088	1.02	up	down	incorrect
RELL.US	Richardson Electronics Ltd	20220225	11.89	11.98	11.61	11.8	27700	11.8	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20220225	10.73	11.06	10.44	10.8	598000	10.8	up	up	correct
REPH.US	Recro Pharma Inc	20220225	1.586	1.65	1.586	1.63	30800	1.63	up	down	incorrect
REPL.US	Replimune Group Inc	20220225	16.87	17.45	16.11	16.41	418400	16.41	down	down	correct
RESN.US	Resonant Inc	20220225	4.38	4.4	4.36	4.38	3591300	4.38
RETA.US	Reata Pharmaceuticals Inc	20220225	25.66	26.27	24.85	26.13	272900	26.13	up	up	correct
RETO.US	ReTo Eco	20220225	1.25	1.3	1.22	1.245	160700	1.245	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220225	10.09	10.09	10.09	10.09	0	10.09
REVEU.US	Alpine Acquisition Corp Unit	20220225	10.25	10.25	10.25	10.25	0	10.25
REVEW.US	Alpine Acquisition Corporation Warrant	20220225	0.2799	0.2799	0.2	0.2065	109809	0.2065	down	down	correct
REVH.US	Revolution Healthcare Acquisition Corp	20220225	9.71	9.713	9.71	9.713	1600	9.713	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20220225	9.78	9.8	9.78	9.8	2400	9.8	up	up	correct
REVHW.US	Revolution Healthcare Acquisition Corp	20220225	0.5198	0.5199	0.5198	0.5199	200	0.5199	up	down	incorrect
REYN.US	Reynolds Consumer Products Inc	20220225	29.09	30.45	29.081	30.35	475100	30.35	up	up	correct
RFIL.US	RF Industries Ltd	20220225	6.84	7.26	6.84	7.06	12300	7.06	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220225	34.8	36.105	34.8	35.26	4900	35.26	up	up	correct
RGCO.US	RGC Resources Inc	20220225	20.68	21.77	20.25	21.6	8800	21.6	up	up	correct
RGEN.US	Repligen Corporation	20220225	189.73	192.6	185.14	192.1	331300	192.1	up	up	correct
RGLD.US	Royal Gold Inc	20220225	115.57	120.66	114.87	120.5	444900	120.5	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20220225	0.21	0.24	0.2	0.22	1921900	0.22	up	down	incorrect
RGNX.US	REGENXBIO Inc	20220225	25.58	25.95	24.94	25.83	645900	25.83	up	up	correct
RGP.US	Resources Connection Inc	20220225	16.26	16.76	16.26	16.75	118900	16.75	up	up	correct
RIBT.US	RiceBran Technologies	20220225	0.31	0.34	0.31	0.33	105800	0.33	up	down	incorrect
RICK.US	RCI Hospitality Holdings Inc	20220225	64.67	66.9	63.09	66.81	89000	66.81	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220225	10.09	10.1	10.09	10.1	1300	10.1	up	down	incorrect
RICOU.US	Agrico Acquisition Corp. Unit	20220225	10.36	10.36	10.36	10.36	0	10.36
RICOW.US	Agrico Acquisition Corp. Warrant	20220225	0.2649	0.2649	0.2502	0.2502	19838	0.2502	down	down	correct
RIDE.US	Lordstown Motors Corp	20220225	3.13	3.215	2.97	3.21	5203800	3.21	up	down	incorrect
RIGL.US	Rigel Pharmaceuticals Inc	20220225	2.47	2.54	2.44	2.53	971900	2.53	up	down	incorrect
RILY.US	B. Riley Financial Inc	20220225	59.11	61	58.85	60.43	226300	60.43	up	down	incorrect
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220225	25.11	25.2	25.05	25.2	25100	25.2	up	up	correct
RILYM.US	RILYM	20220225	25.26	25.33	25.16	25.29	11300	25.29	up	up	correct
RILYN.US	B. Riley Financial Inc	20220225	25.31	25.74	25.3	25.65	17300	25.65	up	up	correct
RILYP.US	B. Riley Financial Inc	20220225	25.67	25.737	25.602	25.694	6200	25.694	up	down	incorrect
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220225	24.39	24.75	24.26	24.62	16800	24.62	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220225	23.541	23.97	23.44	23.75	16000	23.75	up	up	correct
RIOT.US	Riot Blockchain Inc	20220225	16.41	16.7	15.585	16.22	7543600	16.22	down	up	incorrect
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220225	63.35	63.99	60.81	63.43	13442800	63.43	up	up	correct
RKDA.US	Arcadia Biosciences Inc	20220225	0.88	0.939	0.88	0.92	82600	0.92	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20220225	9.83	9.94	9.26	9.45	3589800	9.45	down	down	correct
RLAY.US	Relay Therapeutics Inc	20220225	20.88	22.94	20.71	22.85	835300	22.85	up	down	incorrect
RLMD.US	Relmada Therapeutics Inc	20220225	20.58	21.31	20.05	20.55	206364	20.55	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20220225	11.27	11.58	11.02	11.58	98700	11.58	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20220225	16.709	17.1	16.709	16.97	13500	16.97	up	up	correct
RMBL.US	RumbleON Inc	20220225	25.26	26.93	24.309	26.92	139000	26.92	up	up	correct
RMBS.US	Rambus Inc	20220225	26.9	27.22	26.59	27.2	531000	27.2	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220225	7.82	8.1	7.79	8.08	6800	8.08	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20220225	9.75	9.755	9.75	9.75	30700	9.75
RMGCU.US	RMG Acquisition Corp. III	20220225	9.855	9.855	9.85	9.85	600	9.85	down	down	correct
RMGCW.US	RMG Acquisition Corp. III	20220225	0.5	0.5	0.4998	0.5	56786	0.5
RMNI.US	Rimini Street Inc	20220225	4.6	4.71	4.56	4.68	401400	4.68	up	up	correct
RMR.US	The RMR Group Inc	20220225	29.3	29.82	29.22	29.77	35300	29.77	up	down	incorrect
RMTI.US	Rockwell Medical Inc	20220225	0.35	0.36	0.33	0.35	288100	0.35
RNA.US	Avidity Biosciences Inc	20220225	16.57	16.66	15.76	16.36	304891	16.36	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220225	2.25	2.25	2.18	2.18	8100	2.18	down	down	correct
RNDB.US	Randolph Bancorp Inc	20220225	22.39	22.43	21.35	21.67	7600	21.67	down	down	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220225	10.15	10.15	10.15	10.15	0	10.15
RNLX.US	Renalytix Plc	20220225	9.8	10.39	8.98	9.49	117000	9.49	down	down	correct
RNST.US	Renasant Corporation	20220225	35.16	36.68	35.15	36.52	165500	36.52	up	up	correct
RNW.US	Renew Energy Global PLC	20220225	8.05	8.08	7.57	7.82	1125400	7.82	down	down	correct
RNWK.US	RealNetworks Inc	20220225	0.64	0.69	0.6	0.69	108100	0.69	up	up	correct
RNWWW.US	ReNew Energy Global plc Warrant	20220225	1.6	1.69	1.56	1.64	24300	1.64	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20220225	3.57	3.64	3.32	3.37	45400	3.37	down	down	correct
ROAD.US	Construction Partners Inc	20220225	27.05	27.6	26.41	27.4	230500	27.4	up	up	correct
ROCC.US	Ranger Oil Corporation	20220225	30.38	31.51	29.939	31.29	211900	31.29	up	down	incorrect
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220225	9.86	9.86	9.86	9.86	0	9.86
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220225	10	10	10	10	0	10
ROCK.US	Gibraltar Industries Inc	20220225	46.93	49.4	46.93	48.93	547000	48.93	up	up	correct
ROCR.US	Roth CH Acquisition III Co	20220225	0	0	0	0	0	0
ROCRU.US	Roth CH Acquisition III Co	20220225	0	0	0	0	0	0
ROCRW.US	Roth CH Acquisition III Co	20220225	0	0	0	0	0	0
ROIC.US	Retail Opportunity Investments Corp	20220225	18	18.36	17.92	18.31	1550000	18.31	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20220225	6.72	6.85	6.46	6.58	209200	6.58	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220225	1.26	1.49	1.25	1.26	26252	1.26
ROKU.US	Roku Inc	20220225	134.74	139.815	131.3	139.61	8151500	139.61	up	up	correct
ROLL.US	RBC Bearings Incorporated	20220225	185.02	191.15	183.8	189.74	142000	189.74	up	up	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220225	98.81	100.478	97.26	100.12	5100	100.12	up	up	correct
ROOT.US	Root Inc	20220225	1.61	1.91	1.59	1.85	7112642	1.85	up	up	correct
ROST.US	Ross Stores Inc	20220225	91	92.96	89.77	92.73	2525100	92.73	up	up	correct
ROVR.US	Rover Group Inc	20220225	5.24	5.67	5.24	5.64	630700	5.64	up	down	incorrect
RPAY.US	Repay Holdings Corporation	20220225	17.55	17.82	17.15	17.45	669600	17.45	down	down	correct
RPD.US	Rapid7 Inc	20220225	97.62	98.75	95.49	98.74	595300	98.74	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20220225	4.66	5.3	4.66	5.02	41700	5.02	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220225	7.38	7.73	7.14	7.58	110000	7.58	up	down	incorrect
RPRX.US	Royalty Pharma plc	20220225	37.94	38.75	37.57	38.47	1593200	38.47	up	up	correct
RPTX.US	Repare Therapeutics Inc	20220225	15.47	15.5	14.75	15.37	95500	15.37	down	down	correct
RRBI.US	Red River Bancshares Inc	20220225	50.61	52.1	50.61	51.8	5400	51.8	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20220225	17.7	18.35	17.52	18.26	354000	18.26	up	up	correct
RRR.US	Red Rock Resorts Inc	20220225	49.75	50.51	48.6	50.44	511400	50.44	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20220225	1.04	1.1	1.02	1.07	56300	1.07	up	down	incorrect
RSSS.US	Research Solutions Inc	20220225	2.25	2.25	2.18	2.18	1300	2.18	down	down	correct
RSVR.US	Reservoir Media Inc	20220225	7.19	7.5	7.12	7.23	67400	7.23	up	down	incorrect
RSVRW.US	Reservoir Media Management Inc	20220225	1.38	1.41	1.32	1.39	62600	1.39	up	up	correct
RTLR.US	Rattler Midstream LP	20220225	13.55	13.81	13.5	13.52	236900	13.52	down	down	correct
RUBY.US	Rubius Therapeutics Inc	20220225	4.85	5.02	4.57	5.02	662000	5.02	up	up	correct
RUN.US	Sunrun Inc	20220225	24.17	24.72	23	24.64	7129100	24.64	up	up	correct
RUSHA.US	Rush Enterprises Inc	20220225	49.67	51.02	49.44	50.71	180400	50.71	up	up	correct
RUSHB.US	Rush Enterprises Inc	20220225	47.71	48.19	47.71	48	6500	48	up	down	incorrect
RUTH.US	Ruth's Hospitality Group Inc	20220225	23.17	24.18	22.97	24.16	381000	24.16	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220225	9.78	9.78	9.78	9.78	0	9.78
RVACU.US	Riverview Acquisition Corp. Unit	20220225	9.98	9.98	9.98	9.98	200	9.98
RVACW.US	Riverview Acquisition Corp. Warrant	20220225	0.4003	0.4003	0.4002	0.4002	1480	0.4002	down	up	incorrect
RVMD.US	Revolution Medicines Inc	20220225	19.87	20.32	19.53	19.82	712400	19.82	down	down	correct
RVNC.US	Revance Therapeutics Inc	20220225	13	13.45	12.5	13.4	479600	13.4	up	down	incorrect
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220225	1.94	1.98	1.87	1.97	76300	1.97	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220225	0.24	0.295	0.2109	0.2109	10719	0.2109	down	up	incorrect
RVSB.US	Riverview Bancorp Inc	20220225	7.49	7.8	7.49	7.8	31700	7.8	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20220225	13.17	13.49	13.12	13.29	125500	13.29	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20220225	1.05	1.07	1	1.07	789500	1.07	up	up	correct
RXDX.US	Prometheus Biosciences Inc	20220225	43	43.27	41.65	43.19	122984	43.19	up	up	correct
RXRA.US	RXR Acquisition Corp	20220225	9.73	9.73	9.7	9.7	4200	9.7	down	down	correct
RXRAU.US	RXR Acquisition Corp	20220225	9.88	9.88	9.88	9.88	40	9.88
RXRAW.US	RXR Acquisition Corp	20220225	0.4942	0.4942	0.49	0.49	1140	0.49	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20220225	10.86	10.86	10.15	10.74	549500	10.74	down	down	correct
RXST.US	RxSight Inc. Common Stock	20220225	13.3	14.25	13.3	14.03	93400	14.03	up	up	correct
RXT.US	Rackspace Technology Inc	20220225	10.91	11.23	10.63	11.14	1669639	11.14	up	up	correct
RYAAY.US	Ryanair Holdings plc	20220225	103.36	105.1	101.8	102.43	703800	102.43	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20220225	7.31	7.47	7	7.43	481400	7.43	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20220225	27.4	27.866	27.268	27.55	14600	27.55	up	up	correct
RZLT.US	Rezolute Inc	20220225	2.71	3	2.26	2.4	98600	2.4	down	down	correct
SABR.US	Sabre Corporation	20220225	11.45	11.89	11.085	11.37	6070900	11.37	down	down	correct
SABRP.US	Sabre Corporation	20220225	143.76	144.34	143.76	144.34	600	144.34	up	down	incorrect
SABS.US	SAB Biotherapeutics Inc	20220225	5.2	5.3	4.77	4.97	62600	4.97	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20220225	0.869	0.869	0.769	0.8	23780	0.8	down	down	correct
SAFM.US	Sanderson Farms Inc	20220225	179.37	180.87	178.5	179.91	155300	179.91	up	down	incorrect
SAFT.US	Safety Insurance Group Inc	20220225	83.37	85.68	82.67	85.18	49200	85.18	up	up	correct
SAGE.US	Sage Therapeutics Inc	20220225	34.05	36.72	34.05	36.65	976100	36.65	up	up	correct
SAIA.US	Saia Inc	20220225	263.65	275.07	263.37	274.48	206600	274.48	up	up	correct
SAL.US	Salisbury Bancorp Inc	20220225	55.84	57	55.84	56.5	3600	56.5	up	up	correct
SALM.US	Salem Media Group Inc	20220225	3.59	3.67	3.41	3.5	350500	3.5	down	up	incorrect
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220225	9.94	9.94	9.94	9.94	0	9.94
SAMG.US	Silvercrest Asset Management Group Inc	20220225	16.22	16.45	15.9	15.9	32800	15.9	down	down	correct
SANA.US	Sana Biotechnology Inc	20220225	6.4	6.51	6.04	6.48	620860	6.48	up	up	correct
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220225	10.1	10.1	10.1	10.1	200	10.1
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20220225	0.31	0.3101	0.2935	0.2935	32620	0.2935	down	down	correct
SANM.US	Sanmina Corporation	20220225	38.56	39.8	37.75	39.66	300400	39.66	up	up	correct
SANW.US	S&W Seed Company	20220225	2.18	2.28	2.16	2.23	43300	2.23	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20220225	46.07	47.84	46.07	47.61	119100	47.61	up	up	correct
SATS.US	EchoStar Corporation	20220225	21.3	23.21	21.24	22.8	833100	22.8	up	up	correct
SAVA.US	Cassava Sciences Inc	20220225	42.2	42.8	40.05	42.51	785000	42.51	up	up	correct
SBAC.US	SBA Communications Corporation	20220225	302.92	307.73	299.05	306.87	632100	306.87	up	down	incorrect
SBCF.US	Seacoast Banking Corporation of Florida	20220225	35.86	37.16	35.86	36.8	562300	36.8	up	up	correct
SBEA.US	SilverBox Engaged Merger Corp I	20220225	12.01	12.01	12.01	12.01	0	12.01
SBET.US	Sharplink Gaming Ltd	20220225	1.48	1.54	1.43	1.53	67800	1.53	up	up	correct
SBFG.US	SB Financial Group Inc	20220225	18.94	19.88	18.87	18.92	15200	18.92	down	up	incorrect
SBGI.US	Sinclair Broadcast Group Inc	20220225	26.34	27.47	26.05	27.39	1737500	27.39	up	down	incorrect
SBLK.US	Star Bulk Carriers Corp	20220225	29.69	31.97	29.56	31.76	3731300	31.76	up	up	correct
SBNY.US	Signature Bank	20220225	330.8	350.53	327.45	349.99	912600	349.99	up	up	correct
SBNYP.US	Signature Bank	20220225	22.49	22.93	22.38	22.93	85000	22.93	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20220225	13.1	13.45	13	13.44	2487200	13.44	up	up	correct
SBSI.US	Southside Bancshares Inc	20220225	40.68	41.73	40.24	41.61	61900	41.61	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220225	6.14	6.23	6.12	6.23	9400	6.23	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20220225	4.28	4.587	4.19	4.54	449700	4.54	up	up	correct
SBUX.US	Starbucks Corporation	20220225	91.3	92.79	90.28	92.58	7036100	92.58	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220225	9.7	9.7	9.7	9.7	400	9.7
SCAQU.US	Stratim Cloud Acquisition Corp	20220225	9.84	9.85	9.81	9.85	51200	9.85	up	up	correct
SCAQW.US	Stratim Cloud Acquisition Corp	20220225	0.416	0.4161	0.4099	0.4131	6400	0.4131	down	down	correct
SCHL.US	Scholastic Corporation	20220225	41.89	42.34	41.55	42.14	96100	42.14	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20220225	42.72	45.37	42.72	45.07	350600	45.07	up	down	incorrect
SCKT.US	Socket Mobile Inc	20220225	3.6	3.75	3.57	3.72	43400	3.72	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20220225	9.87	9.88	9.86	9.88	31600	9.88	up	down	incorrect
SCLEU.US	Broadscale Acquisition Corp	20220225	9.98	9.985	9.98	9.98	3000	9.98
SCLEW.US	Broadscale Acquisition Corp	20220225	0.55	0.55	0.45	0.4861	4016	0.4861	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220225	10.02	10.02	10.02	10.02	0	10.02
SCOA.US	Scion Tech Growth I	20220225	9.77	9.79	9.77	9.78	118600	9.78	up	up	correct
SCOAU.US	Scion Tech Growth I	20220225	9.9	9.91	9.9	9.91	8900	9.91	up	up	correct
SCOAW.US	Scion Tech Growth I	20220225	0.412	0.42	0.38	0.409	49600	0.409	down	down	correct
SCOB.US	ScION Tech Growth II	20220225	9.73	9.75	9.73	9.75	7700	9.75	up	down	incorrect
SCOBU.US	ScION Tech Growth II	20220225	9.87	9.9	9.87	9.9	3000	9.9	up	up	correct
SCOBW.US	ScION Tech Growth II	20220225	0.453	0.453	0.43	0.4469	2125	0.4469	down	up	incorrect
SCOR.US	comScore Inc	20220225	2.55	2.6	2.5	2.59	216000	2.59	up	up	correct
SCPH.US	scPharmaceuticals Inc	20220225	5.43	5.875	5.08	5.25	39200	5.25	down	down	correct
SCPL.US	SciPlay Corporation	20220225	12.95	12.95	12.571	12.84	129100	12.84	down	up	incorrect
SCPS.US	Scopus BioPharma Inc	20220225	0.74	0.74	0.685	0.699	60200	0.699	down	down	correct
SCSC.US	ScanSource Inc	20220225	30.7	31.38	30.56	31.2	73300	31.2	up	up	correct
SCVL.US	Shoe Carnival Inc	20220225	30.2	30.75	29.51	30.23	292000	30.23	up	up	correct
SCVX.US	UN	20220225	10.09	10.09	10.09	10.09	0	10.09
SCWX.US	SecureWorks Corp	20220225	15.14	15.47	14.68	15.26	69300	15.26	up	up	correct
SCYX.US	SCYNEXIS Inc	20220225	4.38	4.38	4.18	4.21	109000	4.21	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20220225	9.73	9.76	9.73	9.76	39700	9.76	up	up	correct
SDACU.US	Sustainable Development Acquisition I Corp	20220225	9.86	9.87	9.86	9.87	3700	9.87	up	up	correct
SDACW.US	Sustainable Development Acquisition I Corp	20220225	0.32	0.3629	0.29	0.3629	16610	0.3629	up	up	correct
SDC.US	SmileDirectClub Inc	20220225	2.21	2.27	2.15	2.21	2877000	2.21
SDGR.US	Schrödinger Inc	20220225	29.42	34.25	29.4	32.64	2975000	32.64	up	up	correct
SDH.US	Global Internet of People Inc	20220225	1.29	1.29	1.26	1.26	400	1.26	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220225	11.57	11.99	10.33	10.57	632300	10.57	down	up	incorrect
SEAC.US	SeaChange International Inc	20220225	1.2	1.26	1.16	1.24	3111900	1.24	up	up	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220225	11.41	11.58	11.06	11.48	213800	11.48	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20220225	3.2	3.33	3.16	3.25	17600	3.25	up	up	correct
SECO.US	Secoo Holding Limited	20220225	0.334	0.334	0.313	0.328	54500	0.328	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20220225	271.18	278.14	262.55	277.93	826800	277.93	up	up	correct
SEED.US	Origin Agritech Limited	20220225	6.32	6.4	6.01	6.31	41100	6.31	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20220225	1.08	1.09	1.02	1.06	2156800	1.06	down	down	correct
SEER.US	Seer Inc	20220225	13.43	14.82	12.76	14.76	442826	14.76	up	down	incorrect
SEIC.US	SEI Investments Company	20220225	57.52	58.81	57.15	58.79	785500	58.79	up	down	incorrect
SELB.US	Selecta Biosciences Inc	20220225	1.89	1.92	1.81	1.91	651700	1.91	up	up	correct
SELF.US	Global Self Storage Inc	20220225	5.87	5.87	5.63	5.75	14000	5.75	down	down	correct
SENEA.US	Seneca Foods Corporation	20220225	49.56	50.5	47.95	50.2	15900	50.2	up	up	correct
SENEB.US	Seneca Foods Corporation	20220225	48.83	48.83	48.83	48.83	21	48.83
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220225	5.64	5.76	5.45	5.67	15600	5.67	up	up	correct
SESN.US	Sesen Bio Inc	20220225	0.629	0.64	0.61	0.629	1023800	0.629
SFBC.US	Sound Financial Bancorp Inc	20220225	39.29	39.29	39.29	39.29	152	39.29
SFBS.US	ServisFirst Bancshares Inc	20220225	83.46	86.92	83.46	86.37	124832	86.37	up	down	incorrect
SFET.US	Safe	20220225	0.84	0.91	0.75	0.82	1068200	0.82	down	down	correct
SFIX.US	Stitch Fix Inc	20220225	12.3	12.52	11.45	12.5	4987300	12.5	up	up	correct
SFM.US	Sprouts Farmers Market Inc	20220225	29.28	29.7	27.28	29.19	3100153	29.19	down	down	correct
SFNC.US	Simmons First National Corporation	20220225	27.73	28.85	27.48	28.61	562700	28.61	up	up	correct
SFST.US	Southern First Bancshares Inc	20220225	56.31	57.98	56.31	57.88	19200	57.88	up	up	correct
SFT.US	Shift Technologies Inc	20220225	1.83	1.9	1.69	1.9	3532522	1.9	up	up	correct
SGA.US	Saga Communications Inc	20220225	23.15	23.5	22.6	23.23	43700	23.23	up	up	correct
SGBX.US	SG Blocks Inc	20220225	1.87	1.94	1.82	1.86	80600	1.86	down	down	correct
SGC.US	Superior Group of Companies Inc	20220225	20.45	20.98	20.41	20.81	13000	20.81	up	up	correct
SGEN.US	Seagen Inc	20220225	126.01	128.61	125.09	128.38	923900	128.38	up	up	correct
SGH.US	SMART Global Holdings Inc	20220225	28.38	28.54	27.4	28.11	942900	28.11	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20220225	16.06	16.68	15.75	16.67	213700	16.67	up	up	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220225	10	10	10	10	0	10
SGLB.US	Sigma Labs Inc	20220225	2.34	2.34	2.23	2.28	27900	2.28	down	up	incorrect
SGMA.US	SigmaTron International Inc	20220225	8.13	8.13	7.67	8.08	46900	8.08	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20220225	10.01	10.53	9.614	10.49	184600	10.49	up	down	incorrect
SGMO.US	Sangamo Therapeutics Inc	20220225	6.1	6.12	5.65	5.9	1070300	5.9	down	up	incorrect
SGMS.US	Scientific Games Corporation	20220225	61.23	62.64	59.21	62.63	599600	62.63	up	up	correct
SGRP.US	SPAR Group Inc	20220225	1.33	1.33	1.3	1.3	69100	1.3	down	down	correct
SGRY.US	Surgery Partners Inc	20220225	49.65	52.14	48.34	52.01	387600	52.01	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20220225	1.575	1.575	1.39	1.42	43800	1.42	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220225	9.76	9.76	9.76	9.76	500	9.76
SHACU.US	SCP & CO Healthcare Acquisition Company	20220225	9.9	9.9	9.9	9.9	96	9.9
SHACW.US	SCP & CO Healthcare Acquisition Company	20220225	0.2999	0.2999	0.2999	0.2999	1	0.2999
SHBI.US	Shore Bancshares Inc	20220225	20.94	21.27	20.94	21.04	43000	21.04	up	up	correct
SHC.US	Sotera Health Company	20220225	21.52	22.27	21.06	22.24	481200	22.24	up	up	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220225	10.095	10.095	10.095	10.095	0	10.095
SHCR.US	Sharecare Inc	20220225	3.17	3.17	3.04	3.16	1086400	3.16	down	down	correct
SHCRW.US	Sharecare Inc	20220225	0.411	0.429	0.41	0.429	1300	0.429	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20220225	22.2	22.66	22.09	22.39	233900	22.39	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220225	1.13	1.18	1.12	1.15	3193100	1.15	up	up	correct
SHIPZ.US	Seanergy Maritime Holdings Corp	20220225	0.048	0.048	0.0353	0.043	30948	0.043	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20220225	13.58	14.27	12.79	14.23	2521800	14.23	up	up	correct
SHO.US	PI	20220225	23.3166	23.392	23.3166	23.392	1335	23.392	up	up	correct
SHOO.US	Steven Madden Ltd	20220225	42.41	43.15	41.96	42.88	1038100	42.88	up	up	correct
SHPW.US	WT	20220225	0.3101	0.3232	0.3101	0.3101	2735	0.3101
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220225	9.77	9.77	9.77	9.77	0	9.77
SHQAU.US	Shelter Acquisition Corporation I Units	20220225	9.98	9.98	9.98	9.98	400	9.98
SHQAW.US	Shelter Acquisition Corporation I Warrants	20220225	0.48	0.48	0.48	0.48	200	0.48
SHYF.US	The Shyft Group Inc	20220225	39.91	42.16	38.33	41.12	547500	41.12	up	up	correct
SI.US	PA	20220225	22.62	23.05	22.36	22.4	100321	22.4	down	down	correct
SIBN.US	SI	20220225	20.8	21.4	20.26	21.32	116800	21.32	up	up	correct
SIEB.US	Siebert Financial Corp	20220225	2.13	2.13	2.03	2.04	32200	2.04	down	down	correct
SIEN.US	Sientra Inc	20220225	2.76	2.84	2.75	2.84	410800	2.84	up	up	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220225	9.9	9.9	9.88	9.88	500	9.88	down	up	incorrect
SIERU.US	Sierra Lake Acquisition Corp Unit	20220225	9.955	9.955	9.955	9.955	0	9.955
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20220225	0.32	0.32	0.32	0.32	400	0.32
SIFY.US	Sify Technologies Limited	20220225	2.96	3.03	2.92	3.02	89100	3.02	up	up	correct
SIGA.US	SIGA Technologies Inc	20220225	6.15	6.23	6.09	6.14	107700	6.14	down	down	correct
SIGI.US	Selective Insurance Group Inc	20220225	79.21	84.38	78.94	83.71	543200	83.71	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20220225	21.83	22.06	21.55	22.04	6400	22.04	up	up	correct
SILC.US	Silicom Ltd	20220225	41.8	42.22	41.71	42.09	6500	42.09	up	up	correct
SILK.US	Silk Road Medical Inc	20220225	33.73	35.91	32.45	35.57	766400	35.57	up	down	incorrect
SIMO.US	Silicon Motion Technology Corporation	20220225	73.65	74.08	71.66	73.93	270900	73.93	up	up	correct
SINT.US	Sintx Technologies Inc	20220225	0.47	0.517	0.47	0.5	89100	0.5	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20220225	0.65	0.7	0.65	0.684	154500	0.684	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20220225	6.15	6.21	6.105	6.16	19506310	6.16	up	down	incorrect
SISI.US	Shineco Inc	20220225	3.223	3.55	3.2	3.49	4000	3.49	up	up	correct
SITM.US	SiTime Corporation	20220225	194.74	204.35	188.48	203.44	284500	203.44	up	up	correct
SIVB.US	SVB Financial Group	20220225	593.75	625.88	589.71	623.16	629700	623.16	up	up	correct
SIVBP.US	SVB Financial Group	20220225	24.83	25	24.69	24.953	16700	24.953	up	up	correct
SJ.US	Scienjoy Holding Corporation	20220225	4.47	4.67	4.18	4.4	91924	4.4	down	down	correct
SKIN.US	The Beauty Health Company	20220225	19.03	19.35	17.74	19.17	2052000	19.17	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220225	9.67	9.67	9.67	9.67	0	9.67
SKYAU.US	Skydeck Acquisition Corp	20220225	9.965	9.965	9.965	9.965	0	9.965
SKYAW.US	Skydeck Acquisition Corp. Warrants	20220225	0.53	0.53	0.5	0.5	15483	0.5	down	down	correct
SKYT.US	SkyWater Technology Inc	20220225	11.1	11.28	10.71	11.24	281703	11.24	up	up	correct
SKYW.US	SkyWest Inc	20220225	28.86	29.29	28.15	28.99	909800	28.99	up	down	incorrect
SLAB.US	Silicon Laboratories Inc	20220225	154.39	154.39	150.4	153.76	318400	153.76	down	down	correct
SLAMU.US	Slam Corp	20220225	9.82	9.82	9.82	9.82	3800	9.82
SLAMW.US	Slam Corp	20220225	0.4299	0.43	0.4	0.43	23921	0.43	up	down	incorrect
SLCR.US	Silver Crest Acquisition Corporation	20220225	9.848	9.848	9.81	9.835	36500	9.835	down	down	correct
SLCRU.US	Silver Crest Acquisition Corporation	20220225	9.97	9.97	9.96	9.96	900	9.96	down	up	incorrect
SLCRW.US	Silver Crest Acquisition Corporation	20220225	0.31	0.31	0.29	0.29	20200	0.29	down	down	correct
SLDB.US	Solid Biosciences Inc	20220225	0.92	0.954	0.855	0.856	769700	0.856	down	up	incorrect
SLGC.US	Somalogic Inc	20220225	9.04	9.3	8.82	9.01	1669100	9.01	down	down	correct
SLGCW.US	SomaLogic Inc	20220225	2.45	2.45	2.45	2.45	81	2.45
SLGG.US	Super League Gaming Inc	20220225	2.09	2.18	2.02	2.14	143500	2.14	up	up	correct
SLGL.US	Sol	20220225	7.185	7.35	7.185	7.35	1300	7.35	up	down	incorrect
SLGN.US	Silgan Holdings Inc	20220225	41.48	42.4	41.29	42.15	355900	42.15	up	up	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220225	0.859	0.88	0.78	0.81	36700	0.81	down	down	correct
SLM.US	SLM Corporation	20220225	19.17	20.05	19.01	19.99	1945400	19.99	up	up	correct
SLMBP.US	SLM Corporation	20220225	56.75	56.75	56.75	56.75	600	56.75
SLN.US	Silence Therapeutics plc	20220225	18.5	19.15	18.2	18.3	62700	18.3	down	down	correct
SLNG.US	Stabilis Solutions Inc	20220225	4.3	4.33	4.05	4.33	6500	4.33	up	up	correct
SLNH.US	Soluna Holdings Inc	20220225	10.08	10.45	9.87	10.03	66100	10.03	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220225	18.95	19.116	18.95	19.1	8800	19.1	up	up	correct
SLNO.US	Soleno Therapeutics Inc	20220225	0.3	0.334	0.3	0.32	104600	0.32	up	up	correct
SLP.US	Simulations Plus Inc	20220225	38.58	39.16	37.98	38.99	58800	38.99	up	up	correct
SLRC.US	SLR Investment Corp	20220225	17.92	18.09	17.83	18.04	266400	18.04	up	down	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20220225	0.43	0.43	0.39	0.4	66900	0.4	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20220225	6	6	5.64	5.92	46600	5.92	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20220225	9.763	9.763	9.763	9.763	0	9.763
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220225	9.85	9.85	9.85	9.85	0	9.85
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220225	10.1	10.1	10.1	10.1	0	10.1
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20220225	0.36	0.36	0.36	0.36	200	0.36
SMBC.US	Southern Missouri Bancorp Inc	20220225	51.31	53.64	51.28	53.02	21100	53.02	up	up	correct
SMBK.US	SmartFinancial Inc	20220225	26.04	26.49	25.85	26.45	19300	26.45	up	up	correct
SMCI.US	Super Micro Computer Inc	20220225	39.33	40.18	38.62	40.17	317600	40.17	up	down	incorrect
SMED.US	Sharps Compliance Corp	20220225	6.3	6.38	6.18	6.28	59700	6.28	down	down	correct
SMFR.US	Sema4 Holdings Corp	20220225	3.37	3.44	3.29	3.44	749400	3.44	up	up	correct
SMFRW.US	Sema4 Holdings Corp	20220225	0.6501	0.7299	0.65	0.69	15263	0.69	up	up	correct
SMID.US	Smith	20220225	21.93	23.75	21.4	23.4	20300	23.4	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220225	9.63	9.65	9.62	9.65	10500	9.65	up	down	incorrect
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220225	9.84	9.87	9.84	9.87	15900	9.87	up	down	incorrect
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20220225	0.4734	0.4734	0.4732	0.4732	975	0.4732	down	down	correct
SMIT.US	Schmitt Industries Inc	20220225	4.77	4.9	4.77	4.83	1700	4.83	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220225	74.4	74.96	72.35	72.36	49000	72.36	down	down	correct
SMMF.US	Summit Financial Group Inc	20220225	26.7	27.56	26.7	27.08	21100	27.08	up	up	correct
SMMT.US	Summit Therapeutics Inc	20220225	2.45	2.5	2.34	2.48	136800	2.48	up	down	incorrect
SMPL.US	The Simply Good Foods Company	20220225	37.83	39.035	37.43	38.99	650100	38.99	up	up	correct
SMSI.US	Smith Micro Software Inc	20220225	4.13	4.23	4.05	4.21	206400	4.21	up	up	correct
SMTC.US	Semtech Corporation	20220225	70.17	70.73	68.91	70.65	251100	70.65	up	up	correct
SMTI.US	Sanara MedTech Inc	20220225	27	27.9	25.56	25.98	11000	25.98	down	down	correct
SNAX.US	Stryve Foods Inc	20220225	2.56	2.685	2.31	2.63	176100	2.63	up	up	correct
SNBR.US	Sleep Number Corporation	20220225	63.67	69.24	62.28	65.65	1405700	65.65	up	up	correct
SNCE.US	Science 37 Holdings Inc	20220225	7.98	8.465	7.74	8	104000	8	up	down	incorrect
SNCR.US	Synchronoss Technologies Inc	20220225	1.66	1.71	1.57	1.64	543900	1.64	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220225	21.53	21.75	21.415	21.69	16600	21.69	up	up	correct
SNCY.US	Sun Country Airlines Holdings Inc	20220225	27.38	28.49	27.38	27.63	343700	27.63	up	up	correct
SND.US	Smart Sand Inc	20220225	2.79	3.25	2.74	3.22	1379500	3.22	up	up	correct
SNDL.US	Sundial Growers Inc	20220225	0.527	0.538	0.495	0.511	62355600	0.511	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20220225	15.99	16.12	15.49	15.82	406400	15.82	down	down	correct
SNES.US	SenesTech Inc	20220225	0.77	0.78	0.725	0.763	75600	0.763	down	down	correct
SNEX.US	StoneX Group Inc	20220225	76.66	77.16	75.7	76.12	57100	76.12	down	down	correct
SNFCA.US	Security National Financial Corporation	20220225	9.75	9.88	9.75	9.76	8700	9.76	up	up	correct
SNGX.US	Soligenix Inc	20220225	0.7	0.74	0.68	0.72	131600	0.72	up	down	incorrect
SNOA.US	Sonoma Pharmaceuticals Inc	20220225	3.17	3.2	3.02	3.11	11900	3.11	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220225	20.1	20.1	19.23	19.67	68700	19.67	down	down	correct
SNPS.US	Synopsys Inc	20220225	306.09	312.18	301.06	311.15	1040600	311.15	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220225	7.06	7.22	6.925	7.14	35100	7.14	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220225	9.79	9.79	9.79	9.79	1900	9.79
SNRHU.US	Senior Connect Acquisition Corp. I	20220225	9.95	9.95	9.95	9.95	200	9.95
SNRHW.US	Senior Connect Acquisition Corp. I	20220225	0.3801	0.3801	0.3801	0.3801	337	0.3801
SNSE.US	Sensei Biotherapeutics Inc	20220225	3.72	3.92	3.61	3.76	41300	3.76	up	up	correct
SNT.US	Senstar Technologies Ltd.	20220225	2.67	2.67	2.53	2.59	38000	2.59	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220225	0.8	0.875	0.77	0.87	13900	0.87	up	up	correct
SNY.US	Sanofi	20220225	52.3	53.14	52.27	53.05	1822900	53.05	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20220225	10.47	10.72	9.97	10.67	46438100	10.67	up	down	incorrect
SOHO.US	Sotherly Hotels Inc	20220225	2.32	2.4	2.26	2.35	33500	2.35	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20220225	19	19.05	18.53	19.038	1400	19.038	up	up	correct
SOHON.US	Sotherly Hotels Inc	20220225	19.25	19.25	19.24	19.24	1500	19.24	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20220225	19.2	19.2	19.2	19.2	1600	19.2
SOHU.US	Sohu.com Limited	20220225	18.33	18.78	17.92	18.03	448400	18.03	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20220225	2.03	2.05	1.88	1.97	2399000	1.97	down	up	incorrect
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220225	0.4495	0.4495	0.43	0.43	709	0.43	down	down	correct
SONM.US	Sonim Technologies Inc	20220225	0.56	0.57	0.52	0.545	258600	0.545	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220225	0.28	0.29	0.27	0.28	460900	0.28
SONO.US	Sonos Inc	20220225	26.91	27.4	26.51	27.27	1953600	27.27	up	up	correct
SOPA.US	Society Pass Incorporated Common Stock	20220225	2.68	2.7	2.47	2.51	923100	2.51	down	down	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220225	12.5	12.5	11.97	12.45	30100	12.45	down	up	incorrect
SOTK.US	Sono	20220225	5.2	5.44	5.2	5.44	6500	5.44	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220225	11.75	12.34	11.02	12.14	295200	12.14	up	up	correct
SP.US	SP Plus Corporation	20220225	28.86	29.68	28.31	29.49	71000	29.49	up	up	correct
SPCB.US	SuperCom Ltd	20220225	0.55	0.65	0.54	0.58	1019600	0.58	up	up	correct
SPFI.US	South Plains Financial Inc	20220225	27.22	28.485	27.22	28.08	18300	28.08	up	down	incorrect
SPI.US	SPI Energy Co. Ltd	20220225	3.11	3.11	3	3.07	62100	3.07	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20220225	0.27	0.27	0.27	0.27	0	0.27
SPKAU.US	SPK Acquisition Corp Unit	20220225	10.2	10.2	10.2	10.2	0	10.2
SPKB.US	Silver Spike Acquisition Corp II	20220225	9.75	9.77	9.75	9.77	700	9.77	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20220225	9.855	9.855	9.855	9.855	500	9.855
SPKBW.US	Silver Spike Acquisition Corp II	20220225	0.35	0.35	0.1632	0.3295	105706	0.3295	down	down	correct
SPLK.US	Splunk Inc	20220225	120.54	121.11	115.64	120.98	2297100	120.98	up	up	correct
SPNE.US	SeaSpine Holdings Corporation	20220225	12.1	12.64	11.93	12.63	58100	12.63	up	down	incorrect
SPNS.US	Sapiens International Corporation N.V	20220225	26.93	27.3	26.5	27.01	76900	27.01	up	up	correct
SPOK.US	Spok Holdings Inc	20220225	8.61	8.76	8.58	8.6	104000	8.6	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220225	0.72	0.74	0.68	0.71	1897700	0.71	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220225	2.24	2.32	2.16	2.27	83800	2.27	up	down	incorrect
SPRO.US	Spero Therapeutics Inc	20220225	9.27	9.53	8.95	9.48	105400	9.48	up	up	correct
SPSC.US	SPS Commerce Inc	20220225	126.54	128.63	125.13	128.63	145100	128.63	up	up	correct
SPT.US	Sprout Social Inc	20220225	62.27	64.44	59.36	64.36	683200	64.36	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20220225	9.74	9.74	9.73	9.74	1900	9.74
SPTKU.US	SportsTek Acquisition Corp	20220225	9.9	9.9	9.9	9.9	0	9.9
SPTKW.US	SportsTek Acquisition Corp	20220225	0.2901	0.295	0.2296	0.2403	160526	0.2403	down	up	incorrect
SPTN.US	SpartanNash Company	20220225	26.84	28.47	26.73	28.45	445400	28.45	up	up	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20220225	11	11.09	10.73	11.06	654500	11.06	up	up	correct
SPWR.US	SunPower Corporation	20220225	16.8	17.08	16.22	16.81	4018300	16.81	up	up	correct
SQBGQ.US	Sequential Brands Group Inc	20220225	0.0011	0.0011	0.0011	0.0011	0	0.0011
SQFT.US	Presidio Property Trust Inc	20220225	3.57	3.68	3.56	3.68	64800	3.68	up	down	incorrect
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220225	23.92	23.92	22.56	22.73	8700	22.73	down	up	incorrect
SQL.US	SeqLL Inc. Common stock	20220225	1.17	1.22	1.09	1.18	35600	1.18	up	up	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220225	13.55	14.01	13.44	13.95	204400	13.95	up	up	correct
SRAX.US	SRAX Inc	20220225	4.61	4.77	4.4	4.44	49200	4.44	down	down	correct
SRCE.US	1st Source Corporation	20220225	47.82	48.91	47.82	48.75	48900	48.75	up	up	correct
SRCL.US	Stericycle Inc	20220225	55.81	57.95	55.81	57.82	782400	57.82	up	up	correct
SRDX.US	Surmodics Inc	20220225	43.95	44.99	43.31	44.81	31400	44.81	up	up	correct
SREV.US	ServiceSource International Inc	20220225	1.28	1.38	1.26	1.27	243500	1.27	down	down	correct
SRGA.US	Surgalign Holdings Inc	20220225	0.32	0.32	0.3	0.31	2698600	0.31	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20220225	2.64	2.66	2.53	2.59	5955200	2.59	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20220225	75.37	76.7	74.77	76.03	610000	76.03	up	up	correct
SRRA.US	Sierra Oncology Inc	20220225	31.84	31.963	30.02	30.8	145300	30.8	down	up	incorrect
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220225	38.92	38.92	38.92	38.92	0	38.92
SRRK.US	Scholar Rock Holding Corporation	20220225	16.47	17.19	16.3	17.17	264500	17.17	up	up	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220225	9.815	9.815	9.815	9.815	0	9.815
SRSAU.US	Sarissa Capital Acquisition Corp	20220225	9.89	9.89	9.89	9.89	0	9.89
SRSAW.US	Sarissa Capital Acquisition Corp	20220225	0.33	0.33	0.33	0.33	0	0.33
SRTS.US	Sensus Healthcare Inc	20220225	9.98	10.8	9.77	10.67	509100	10.67	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20220225	2.93	3.02	2.76	2.88	14700	2.88	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220225	9.74	9.745	9.74	9.74	9000	9.74
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220225	9.86	9.89	9.86	9.89	2300	9.89	up	up	correct
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20220225	0.435	0.4799	0.435	0.4799	8751	0.4799	up	up	correct
SSB.US	South State Corporation	20220225	86.84	89.91	86.65	89.87	312900	89.87	up	down	incorrect
SSBI.US	Summit State Bank	20220225	16.28	16.92	16.22	16.37	50400	16.37	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20220225	20.82	21	20.82	21	1700	21	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20220225	1.6	1.66	1.57	1.64	34500	1.64	up	down	incorrect
SSNC.US	SS&C Technologies Holdings Inc	20220225	74.09	75.6	73.78	75.57	1005100	75.57	up	up	correct
SSNT.US	SilverSun Technologies Inc	20220225	3.27	3.66	3.11	3.5	577700	3.5	up	up	correct
SSP.US	The E.W. Scripps Company	20220225	21.87	22.18	20.54	21.78	318400	21.78	down	down	correct
SSRM.US	SSR Mining Inc	20220225	19.2	19.83	19.2	19.76	2574100	19.76	up	up	correct
SSSS.US	SuRo Capital Corp	20220225	11.43	11.45	11.22	11.34	211600	11.34	down	down	correct
SSTI.US	ShotSpotter Inc	20220225	25.13	26.57	24.56	25.31	28700	25.31	up	up	correct
SSYS.US	Stratasys Ltd	20220225	24.46	24.52	23.32	24.18	953400	24.18	down	down	correct
STAA.US	STAAR Surgical Company	20220225	74.64	76.83	72	76.74	471600	76.74	up	up	correct
STAB.US	Statera Biopharma Inc	20220225	0.75	0.77	0.72	0.74	82700	0.74	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20220225	0.7	0.72	0.66	0.69	101100	0.69	down	down	correct
STBA.US	S&T Bancorp Inc	20220225	30.33	31.3	30.33	31.18	90500	31.18	up	up	correct
STCN.US	Steel Connect Inc	20220225	1.19	1.33	1.11	1.24	647500	1.24	up	up	correct
STEP.US	StepStone Group Inc	20220225	34.6	35.38	34.075	34.85	215000	34.85	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20220225	20.19	20.86	19.19	20.84	186000	20.84	up	down	incorrect
STFC.US	State Auto Financial Corporation	20220225	51.8	51.89	51.8	51.89	77200	51.89	up	up	correct
STGW.US	MDC Partners Inc	20220225	7.37	7.51	7.26	7.48	356000	7.48	up	up	correct
STIM.US	Neuronetics Inc	20220225	3.26	3.385	3.19	3.35	143300	3.35	up	down	incorrect
STKL.US	SunOpta Inc	20220225	5.07	5.46	5	5.45	907300	5.45	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20220225	11.9	12.005	11.42	11.86	49800	11.86	down	down	correct
STLD.US	Steel Dynamics Inc	20220225	63.63	69.13	63.44	69.01	2895400	69.01	up	up	correct
STNE.US	StoneCo Ltd	20220225	11.42	11.54	10.8	11.42	5969500	11.42
STOK.US	Stoke Therapeutics Inc	20220225	19.87	20.19	19.47	19.61	121100	19.61	down	down	correct
STRA.US	Strategic Education Inc	20220225	50.69	60.88	50.69	60.74	467100	60.74	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220225	5.82	6.01	5.64	5.94	73000	5.94	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220225	0.709	0.8278	0.69	0.8278	86391	0.8278	up	down	incorrect
STRL.US	Sterling Construction Company Inc	20220225	28.56	29.21	28.03	29.02	124000	29.02	up	up	correct
STRM.US	Streamline Health Solutions Inc	20220225	1.43	1.49	1.4	1.42	26500	1.42	down	down	correct
STRNW.US	Stran & Company Inc. Warrant	20220225	0.3	0.3099	0.3	0.3099	860	0.3099	up	up	correct
STRO.US	Sutro Biopharma Inc	20220225	8.73	8.88	8.47	8.88	294100	8.88	up	up	correct
STRR.US	Star Equity Holdings Inc	20220225	1.2	1.23	1.18	1.22	63200	1.22	up	up	correct
STRRP.US	Star Equity Holdings Inc	20220225	10.19	10.19	10.097	10.097	600	10.097	down	down	correct
STRS.US	Stratus Properties Inc	20220225	37.6	38.5	37.5	38.47	7100	38.47	up	down	incorrect
STRT.US	Strattec Security Corporation	20220225	38.39	38.9	37.89	37.89	25900	37.89	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20220225	4.65	4.81	4.2	4.2	224272	4.2	down	down	correct
STTK.US	Shattuck Labs Inc	20220225	5.13	5.35	4.98	5.14	107400	5.14	up	down	incorrect
STX.US	Seagate Technology Holdings plc	20220225	103.57	105.04	102.5	104.9	1911300	104.9	up	up	correct
STXB.US	Spirit of Texas Bancshares Inc	20220225	27.91	29.15	27.91	28.88	140600	28.88	up	up	correct
SUMO.US	Sumo Logic Inc	20220225	12.03	12.03	11.56	11.97	736800	11.97	down	down	correct
SUMR.US	Summer Infant Inc	20220225	8.5	8.59	8.4	8.4	2100	8.4	down	down	correct
SUNS.US	SLR Senior Investment Corp	20220225	13.48	13.79	13.48	13.63	21800	13.63	up	down	incorrect
SUNW.US	Sunworks Inc	20220225	2.1	2.18	2.01	2.17	661400	2.17	up	up	correct
SUPN.US	Supernus Pharmaceuticals Inc	20220225	31.64	31.93	30.44	30.97	952000	30.97	down	down	correct
SURF.US	Surface Oncology Inc	20220225	3.61	3.63	3.41	3.62	432200	3.62	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20220225	2.67	2.83	2.596	2.81	46600	2.81	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20220225	0.76	0.78	0.76	0.78	1100	0.78	up	up	correct
SV.US	Spring Valley Acquisition Corp	20220225	10.04	10.04	10.01	10.02	19700	10.02	down	down	correct
SVA.US	Sinovac Biotech Ltd	20220225	6.47	6.47	6.47	6.47	0	6.47
SVC.US	Service Properties Trust	20220225	8.71	8.96	8.51	8.61	1812100	8.61	down	down	correct
SVFA.US	SVF Investment Corp	20220225	9.75	9.78	9.75	9.78	180000	9.78	up	up	correct
SVFAU.US	SVF Investment Corp	20220225	9.85	9.891	9.85	9.878	7500	9.878	up	up	correct
SVFAW.US	SVF Investment Corp	20220225	0.57	0.6	0.565	0.59	13400	0.59	up	up	correct
SVFB.US	SVF Investment Corp. 2	20220225	9.73	9.73	9.72	9.73	80800	9.73
SVFC.US	SVF Investment Corp. 3	20220225	9.89	9.9	9.87	9.89	24300	9.89
SVFD.US	Save Foods Inc	20220225	4.19	4.39	4.19	4.3	25100	4.3	up	up	correct
SVNAU.US	7 Acquisition Corporation Unit	20220225	10.09	10.09	10.09	10.09	0	10.09
SVRA.US	Savara Inc	20220225	1.13	1.14	1.09	1.1	68000	1.1	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20220225	10.49	11.54	10.49	11	1500	11	up	up	correct
SVSVW.US	Spring Valley Acquisition Corp	20220225	1.01	1.0697	1.01	1.03	40884	1.03	up	down	incorrect
SVVC.US	Firsthand Technology Value Fund Inc	20220225	3.56	3.67	3.53	3.55	38300	3.55	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20220225	9.95	9.95	9.95	9.95	20400	9.95
SWAGU.US	Software Acquisition Group Inc. III Unit	20220225	10.08	10.1	10.08	10.08	2740	10.08
SWAGW.US	Software Acquisition Group Inc. III Warrant	20220225	0.4	0.4	0.32	0.32	122123	0.32	down	up	incorrect
SWAV.US	ShockWave Medical Inc	20220225	171.03	176.61	168.75	175.59	409700	175.59	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20220225	16.6	16.99	16.47	16.97	799200	16.97	up	up	correct
SWET.US	Athlon Acquisition Corp	20220225	9.75	9.76	9.75	9.75	28200	9.75
SWETU.US	Athlon Acquisition Corp	20220225	9.94	9.944	9.94	9.942	2700	9.942	up	up	correct
SWETW.US	Athlon Acquisition Corp	20220225	0.3798	0.3799	0.2807	0.3159	3231	0.3159	down	down	correct
SWIM.US	Latham Group Inc	20220225	16.24	16.95	16.101	16.94	401500	16.94	up	up	correct
SWIR.US	Sierra Wireless Inc	20220225	18.03	18.91	17.71	18.45	407200	18.45	up	up	correct
SWKH.US	SWK Holdings Corporation	20220225	19.04	19.13	18.59	18.95	15100	18.95	down	down	correct
SWKS.US	Skyworks Solutions Inc	20220225	138.92	139.85	136.19	139.32	2045800	139.32	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220225	9.81	9.81	9.81	9.81	0	9.81
SWSSU.US	Springwater Special Situations Corp Unit	20220225	10	10	10	10	0	10
SWSSW.US	Springwater Special Situations Corp. Warrant	20220225	0.43	0.43	0.4201	0.43	400	0.43
SWTX.US	SpringWorks Therapeutics Inc	20220225	51.68	54.16	51.65	54.16	282800	54.16	up	up	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220225	0.153	0.165	0.142	0.149	2563500	0.149	down	down	correct
SY.US	So	20220225	2.33	2.36	2.16	2.27	182900	2.27	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20220225	53.48	54.46	53.48	53.97	41600	53.97	up	up	correct
SYBX.US	Synlogic Inc	20220225	1.82	1.96	1.82	1.89	61700	1.89	up	down	incorrect
SYNA.US	Synaptics Incorporated	20220225	221	227.64	216.14	227.63	238800	227.63	up	up	correct
SYNH.US	Syneos Health Inc	20220225	77.94	80.63	77.54	80.26	637400	80.26	up	up	correct
SYNL.US	Synalloy Corporation	20220225	15.83	16.95	15.6	16.84	29700	16.84	up	up	correct
SYPR.US	Sypris Solutions Inc	20220225	2.23	2.54	2.21	2.49	325200	2.49	up	down	incorrect
SYRS.US	Syros Pharmaceuticals Inc	20220225	1.3	1.325	1.27	1.28	262300	1.28	down	down	correct
SYTA.US	Siyata Mobile Inc	20220225	1.1	1.1	0.99	1.05	568673	1.05	down	up	incorrect
SYTAW.US	Siyata Mobile Inc	20220225	0.36	0.3799	0.3496	0.3496	6111	0.3496	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20220225	10	10	10	10	3228	10
TA.US	TravelCenters of America Inc	20220225	42.31	43.85	41.37	43.72	277800	43.72	up	up	correct
TACO.US	Del Taco Restaurants Inc	20220225	12.48	12.5	12.48	12.49	472600	12.49	up	up	correct
TACT.US	TransAct Technologies Incorporated	20220225	9.21	9.65	9.03	9.03	6900	9.03	down	down	correct
TAIT.US	Taitron Components Incorporated	20220225	3.46	3.55	3.46	3.55	2000	3.55	up	down	incorrect
TAKMX.US	TAKMX	20220225	8.96	8.96	8.96	8.96	0	8.96
TALK.US	Talkspace Inc	20220225	1.49	1.5	1.44	1.49	214700	1.49
TALKW.US	Talkspace Inc	20220225	0.1786	0.2101	0.1786	0.2101	542	0.2101	up	up	correct
TALS.US	Talaris Therapeutics Inc	20220225	8.07	8.28	7.59	7.92	42200	7.92	down	down	correct
TANH.US	Tantech Holdings Ltd	20220225	0.233	0.265	0.201	0.207	2706800	0.207	down	down	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220225	25.76	26.1	25.76	26.1	2200	26.1	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20220225	25.46	25.6	25.425	25.5	1800	25.5	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220225	25.58	25.58	25.58	25.58	85	25.58
TAOP.US	Taoping Inc	20220225	1.83	1.84	1.76	1.83	17700	1.83
TARA.US	Protara Therapeutics Inc	20220225	4.84	5	4.6	4.61	40700	4.61	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220225	17.07	18.495	16.3	17.74	27000	17.74	up	down	incorrect
TASK.US	TaskUs Inc. Class A Common Stock	20220225	29.01	29.01	27.24	27.87	613900	27.87	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20220225	2.6	2.67	2.57	2.64	331800	2.64	up	up	correct
TATT.US	TAT Technologies Ltd	20220225	6.15	6.5	6.15	6.5	4600	6.5	up	up	correct
TAYD.US	Taylor Devices Inc	20220225	9.9	10.18	9.88	10.16	1800	10.16	up	down	incorrect
TBBK.US	The Bancorp Inc	20220225	28.64	29.53	28.64	29.35	206600	29.35	up	down	incorrect
TBCP.US	Thunder Bridge Capital Partners III Inc	20220225	9.74	9.74	9.72	9.73	47800	9.73	down	up	incorrect
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220225	9.81	9.82	9.81	9.82	8500	9.82	up	down	incorrect
TBCPW.US	Thunder Bridge Capital Partners III Inc	20220225	0.55	0.5829	0.5	0.5829	37605	0.5829	up	up	correct
TBK.US	Triumph Bancorp Inc	20220225	94.22	98.75	93.69	98.39	123500	98.39	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20220225	26.95	26.95	26.95	26.95	300	26.95
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220225	6.56	6.7	6.51	6.65	585400	6.65	up	down	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20220225	1.48	1.5	1.43	1.43	1500	1.43	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220225	17.9	18.14	17.75	17.88	92600	17.88	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20220225	0.154	0.168	0.15	0.157	6386600	0.157	up	down	incorrect
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220225	0.093	0.1	0.085	0.1	20700	0.1	up	up	correct
TBNK.US	Territorial Bancorp Inc	20220225	25.06	25.29	25	25.06	9200	25.06
TBPH.US	Theravance Biopharma Inc	20220225	9.94	10.275	9.85	10.24	1151600	10.24	up	down	incorrect
TBSA.US	TB SA Acquisition Corp	20220225	9.72	9.72	9.72	9.72	200	9.72
TBSAU.US	TB SA Acquisition Corp	20220225	9.87	9.87	9.87	9.87	0	9.87
TC.US	TuanChe ADR	20220225	2.34	2.34	2.26	2.26	3501	2.26	down	up	incorrect
TCAC.US	Tuatara Capital Acquisition Corporation	20220225	9.86	9.91	9.86	9.91	3400	9.91	up	down	incorrect
TCACU.US	Tuatara Capital Acquisition Corporation	20220225	10.08	10.08	10.08	10.08	0	10.08
TCACW.US	Tuatara Capital Acquisition Corporation	20220225	0.4264	0.4264	0.41	0.4223	1920	0.4223	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20220225	13.75	13.752	13.75	13.752	2200	13.752	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20220225	63.77	66.47	63.77	66.33	283800	66.33	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20220225	24.7	25.077	24.516	24.9	17200	24.9	up	up	correct
TCBK.US	TriCo Bancshares	20220225	42.57	44.05	42.57	44.05	42600	44.05	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220225	18	18	17.75	18	1600	18
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220225	22.45	23.25	22.45	23.14	13700	23.14	up	up	correct
TCCO.US	Technical Communications Corporation	20220225	1.51	1.51	1.51	1.51	100	1.51
TCDA.US	Tricida Inc	20220225	9	9.23	8.28	8.33	208900	8.33	down	down	correct
TCFC.US	The Community Financial Corporation	20220225	40.25	41	40.02	40.02	3000	40.02	down	down	correct
TCMD.US	Tactile Systems Technology Inc	20220225	18.51	19.44	18.24	19.33	397400	19.33	up	up	correct
TCOM.US	Trip.com Group Limited	20220225	26.97	27.07	26.17	26.96	5020941	26.96	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20220225	2.36	2.417	2.271	2.32	17500	2.32	down	up	incorrect
TCPC.US	BlackRock TCP Capital Corp	20220225	13.46	13.73	13.46	13.71	150500	13.71	up	down	incorrect
TCRR.US	TCR2 Therapeutics Inc	20220225	2.84	2.87	2.7	2.86	516300	2.86	up	up	correct
TCRX.US	Tscan Therapeutics Inc	20220225	4.39	4.45	4.2	4.205	27600	4.205	down	down	correct
TCVA.US	TCV Acquisition Corp	20220225	9.705	9.71	9.7	9.71	88400	9.71	up	up	correct
TCX.US	Tucows Inc	20220225	68.13	68.63	66.33	67.3	29733	67.3	down	down	correct
TDS.US	PV	20220225	22.28	23.0299	22.28	22.61	63763	22.61	up	up	correct
TDUP.US	ThredUp Inc	20220225	7.98	8.15	7.32	8.14	910100	8.14	up	up	correct
TEAM.US	Atlassian Corporation Plc	20220225	297.74	305.36	293.61	305.03	1149978	305.03	up	up	correct
TECH.US	Bio	20220225	413.12	424.38	412.38	422.69	262300	422.69	up	up	correct
TECTP.US	Tectonic Financial Inc	20220225	10.51	10.51	10.51	10.51	0	10.51
TEDU.US	Tarena International Inc	20220225	2.5	2.63	2.5	2.56	15000	2.56	up	down	incorrect
TEKK.US	Tekkorp Digital Acquisition Corp	20220225	9.84	9.84	9.815	9.815	18200	9.815	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20220225	9.99	9.99	9.99	9.99	0	9.99
TEKKW.US	Tekkorp Digital Acquisition Corp	20220225	0.345	0.345	0.326	0.326	23800	0.326	down	down	correct
TELA.US	TELA Bio Inc	20220225	11.92	12.69	11.896	12.35	15100	12.35	up	up	correct
TELL.US	Tellurian Inc	20220225	3.15	3.39	2.96	3.39	16966400	3.39	up	up	correct
TENB.US	Tenable Holdings Inc	20220225	51.22	52.25	49.51	52.14	2225100	52.14	up	up	correct
TENX.US	Tenax Therapeutics Inc	20220225	0.616	0.623	0.59	0.6	11200	0.6	down	up	incorrect
TER.US	Teradyne Inc	20220225	117.09	120.14	114.88	120.04	1738300	120.04	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20220225	3.37	3.47	3.21	3.37	80970	3.37
TESS.US	TESSCO Technologies Incorporated	20220225	6.38	6.38	6.02	6.19	16500	6.19	down	up	incorrect
TETC.US	Tech and Energy Transition Corporation	20220225	9.7	9.7	9.7	9.7	17	9.7
TETCU.US	Tech and Energy Transition Corporation	20220225	9.8	9.8	9.8	9.8	0	9.8
TFC.US	PR	20220225	23.2	23.35	23.1081	23.28	696241	23.28	up	up	correct
TFFP.US	TFF Pharmaceuticals Inc	20220225	6.62	6.95	6.38	6.86	221600	6.86	up	down	incorrect
TFSL.US	TFS Financial Corporation	20220225	16.76	17.37	16.76	17.34	408800	17.34	up	up	correct
TGA.US	TransGlobe Energy Corporation	20220225	3.52	3.7	3.47	3.66	939300	3.66	up	up	correct
TGH.US	PB	20220225	24.56	24.73	24.5	24.73	7043	24.73	up	up	correct
TGLS.US	Tecnoglass Inc	20220225	19.84	20.59	19.22	20.49	318100	20.49	up	up	correct
TGTX.US	TG Therapeutics Inc	20220225	9.94	10	9.47	9.9	1611800	9.9	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220225	9.85	9.85	9.85	9.85	0	9.85
TGVCU.US	TG Venture Acquisition Corp. Units	20220225	10.04	10.04	10.04	10.04	0	10.04
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220225	0.245	0.245	0.245	0.245	200	0.245
TH.US	Target Hospitality Corp	20220225	2.99	3.14	2.87	3.13	57700	3.13	up	down	incorrect
THACU.US	Thrive Acquisition Corporation Unit	20220225	10.06	10.06	10.05	10.05	19847	10.05	down	down	correct
THCA.US	Tuscan Holdings Corp. II	20220225	10.26	10.27	10.26	10.26	2000	10.26
THCAU.US	Tuscan Holdings Corp. II	20220225	10.25	10.25	10.25	10.25	0	10.25
THCAW.US	THCAW	20220225	0.16	0.16	0.16	0.16	200	0.16
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220225	9.65	9.65	9.65	9.65	100	9.65
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220225	9.8	9.8	9.8	9.8	100	9.8
THFF.US	First Financial Corporation	20220225	45.99	46.89	45.99	46.82	81900	46.82	up	up	correct
THMO.US	ThermoGenesis Holdings Inc	20220225	0.62	0.66	0.62	0.64	47700	0.64	up	up	correct
THRM.US	Gentherm Incorporated	20220225	82.91	87.08	82.91	87.04	168900	87.04	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220225	4.79	4.92	4.63	4.72	92400	4.72	down	up	incorrect
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220225	10.26	10.72	9.92	9.98	27500	9.98	down	down	correct
THRY.US	Thryv Holdings Inc	20220225	30.03	30.64	29.04	30.54	257600	30.54	up	up	correct
THTX.US	Theratechnologies Inc	20220225	2.82	2.85	2.76	2.84	34400	2.84	up	up	correct
TIG.US	Trean Insurance Group Inc	20220225	7.02	7.23	6.95	7.12	63752	7.12	up	up	correct
TIGO.US	Millicom International Cellular S.A	20220225	23.53	24	23.21	23.94	122700	23.94	up	down	incorrect
TIGR.US	UP Fintech Holding Limited	20220225	4.39	4.605	4.307	4.52	3859000	4.52	up	down	incorrect
TIL.US	Instil Bio Inc	20220225	10.45	10.87	9.915	10.8	368448	10.8	up	up	correct
TILE.US	Interface Inc	20220225	13.1	13.48	13.09	13.26	181100	13.26	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20220225	9.72	9.72	9.72	9.72	0	9.72
TIOAU.US	Tio Tech A	20220225	9.85	9.85	9.85	9.85	0	9.85
TIPLX.US	Total Income + Real Estate Fund Class L	20220225	35.09	35.09	35.09	35.09	0	35.09
TIPPX.US	Total Income + Real Estate Fund CL C	20220225	33.49	33.49	33.49	33.49	0	33.49
TIPRX.US	Totl In Rl Est A	20220225	35.5	35.5	35.5	35.5	0	35.5
TIPT.US	Tiptree Inc	20220225	12.69	13.2	12.5	13.15	43600	13.15	up	up	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20220225	36.29	36.29	36.29	36.29	0	36.29
TIRX.US	Tian Ruixiang Holdings Ltd	20220225	1.22	1.22	1.13	1.16	124000	1.16	down	up	incorrect
TITN.US	Titan Machinery Inc	20220225	28.3	28.78	28.05	28.59	74900	28.59	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220225	1.32	1.35	1.31	1.34	58400	1.34	up	up	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20220225	15.43	16.225	15.2	15.83	21400	15.83	up	up	correct
TLGTQ.US	Teligent Inc	20220225	0.0013	0.0013	0.0013	0.0013	21422	0.0013
TLIS.US	Talis Biomedical Corporation	20220225	2.05	2.19	1.97	2.11	48800	2.11	up	down	incorrect
TLMD.US	SOC Telemed Inc	20220225	2.91	2.94	2.91	2.94	381600	2.94	up	up	correct
TLMDW.US	SOC Telemed Inc	20220225	0.73	0.74	0.73	0.74	84692	0.74	up	up	correct
TLRY.US	Tilray Inc	20220225	6.22	6.23	5.93	6.06	11023900	6.06	down	up	incorrect
TLS.US	Telos Corporation	20220225	11.67	11.97	10.71	11.22	1820900	11.22	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20220225	0.62	0.69	0.62	0.67	79400	0.67	up	up	correct
TMC.US	TMC the metals company Inc	20220225	1.63	1.75	1.57	1.74	920900	1.74	up	up	correct
TMCI.US	Treace Medical Concepts Inc	20220225	20.43	21.42	19.51	20.99	110900	20.99	up	up	correct
TMCWW.US	TMC the metals company Inc. Warrants	20220225	0.3	0.308	0.29	0.308	79100	0.308	up	up	correct
TMDI.US	Titan Medical Inc	20220225	0.62	0.62	0.56	0.6	242100	0.6	down	up	incorrect
TMDX.US	TransMedics Group Inc	20220225	16.35	17.34	16.04	17.07	318300	17.07	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20220225	9.855	9.86	9.84	9.855	7400	9.855
TMKRU.US	Tastemaker Acquisition Corp	20220225	9.96	9.99	9.95	9.99	2100	9.99	up	up	correct
TMKRW.US	Tastemaker Acquisition Corp	20220225	0.22	0.2499	0.212	0.2499	7613	0.2499	up	up	correct
TMPM.US	Turmeric Acquisition Corp	20220225	9.82	9.82	9.82	9.82	700	9.82
TMPMU.US	Turmeric Acquisition Corp	20220225	9.95	9.95	9.93	9.95	8900	9.95
TMUS.US	T	20220225	124.73	125.99	123.24	125.46	3814500	125.46	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20220225	110.68	112.82	107.63	112.43	568800	112.43	up	up	correct
TNGX.US	Bctg Acquisition Corp	20220225	9.04	9.2	8.63	8.98	61800	8.98	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220225	0.18	0.18	0.17	0.18	9892200	0.18
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220225	11.88	11.94	11.19	11.74	162900	11.74	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20220225	10.11	10.11	10.11	10.11	0	10.11
TOI.US	DFP Healthcare Acquisitions Corp	20220225	5.02	5.96	4.8	5.54	671600	5.54	up	up	correct
TOIIW.US	The Oncology Institute Inc	20220225	0.8599	0.876	0.6969	0.7874	10308	0.7874	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20220225	1.02	1.06	1.01	1.06	42400	1.06	up	down	incorrect
TOPS.US	Top Ships Inc	20220225	0.96	0.96	0.88	0.92	241000	0.92	down	down	correct
TOUR.US	Tuniu Corporation	20220225	1.13	1.15	1.05	1.07	272400	1.07	down	down	correct
TOWN.US	TowneBank	20220225	30.37	31.49	30.33	31.36	171500	31.36	up	up	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220225	9.64	9.64	9.64	9.64	0	9.64
TPBAU.US	TPB Acquisition Corporation I Unit	20220225	9.812	9.812	9.812	9.812	0	9.812
TPGY.US	WT	20220225	0.67	0.67	0.6517	0.6696	10093	0.6696	down	down	correct
TPIC.US	TPI Composites Inc	20220225	9.29	11.81	9.29	11.38	2386400	11.38	up	up	correct
TPST.US	Tempest Therapeutics Inc	20220225	3.15	3.557	3.02	3.19	29500	3.19	up	up	correct
TPTX.US	Turning Point Therapeutics Inc	20220225	31.39	31.57	29.68	31.45	360200	31.45	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220225	13.22	14.06	11.95	12.1	73000	12.1	down	down	correct
TREE.US	LendingTree Inc	20220225	110.5	116.38	102.95	116.07	525300	116.07	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20220225	4.65	5.89	4.65	5.49	2419400	5.49	up	down	incorrect
TRIB.US	Trinity Biotech plc	20220225	1.06	1.09	1.04	1.05	30300	1.05	down	down	correct
TRIN.US	Trinity Capital Inc	20220225	17.15	17.49	17	17.45	16521	17.45	up	up	correct
TRIP.US	TripAdvisor Inc	20220225	27.1	27.28	25.83	26.39	2548900	26.39	down	down	correct
TRIS.US	UN	20220225	9.97	9.97	9.97	9.97	0	9.97
TRKAW.US	Troika Media Group Inc	20220225	0.1926	0.2107	0.19	0.2107	5350	0.2107	up	up	correct
TRMB.US	Trimble Inc	20220225	67.92	69.97	67.15	69.89	1569000	69.89	up	down	incorrect
TRMD.US	TORM plc	20220225	7.5	7.89	7.42	7.77	240500	7.77	up	up	correct
TRMK.US	Trustmark Corporation	20220225	31.14	32.19	31.02	32.09	239300	32.09	up	up	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220225	16.01	16.36	15.41	15.74	279200	15.74	down	down	correct
TRNS.US	Transcat Inc	20220225	77.18	77.29	75.33	76.41	20100	76.41	down	down	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220225	9.9	9.93	9.9	9.9	56300	9.9
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220225	9.9	9.9	9.9	9.9	0	9.9
TROO.US	TROOPS Inc	20220225	4.43	4.64	4.19	4.43	45400	4.43
TROW.US	T. Rowe Price Group Inc	20220225	144.4	145.69	142.94	145.26	1790200	145.26	up	down	incorrect
TRS.US	TriMas Corporation	20220225	32.02	33.03	31.5	32.86	52100	32.86	up	up	correct
TRST.US	TrustCo Bank Corp NY	20220225	33.25	34.06	33.25	34	53000	34	up	up	correct
TRTN.US	PE	20220225	23.52	24.09	23.48	23.91	7623	23.91	up	up	correct
TRUE.US	TrueCar Inc	20220225	3.33	3.4	3.245	3.34	1021000	3.34	up	up	correct
TRUP.US	Trupanion Inc	20220225	84.36	89.09	81.13	88.63	423800	88.63	up	up	correct
TRVG.US	trivago N.V	20220225	2.34	2.35	2.2	2.25	1171300	2.25	down	up	incorrect
TRVI.US	Trevi Therapeutics Inc	20220225	0.526	0.56	0.491	0.543	739500	0.543	up	up	correct
TRVN.US	Trevena Inc	20220225	0.46	0.48	0.452	0.474	457500	0.474	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220225	20.47	20.78	19.75	20.56	77300	20.56	up	up	correct
TSBK.US	Timberland Bancorp Inc	20220225	27.66	27.98	27.5	27.94	3900	27.94	up	down	incorrect
TSC.US	TriState Capital Holdings Inc	20220225	32.77	33.88	32.41	33.88	154400	33.88	up	down	incorrect
TSCAP.US	TriState Capital Holdings Inc	20220225	25.25	25.51	25.25	25.51	4100	25.51	up	down	incorrect
TSCBP.US	TriState Capital Holdings Inc	20220225	25.82	25.82	25.82	25.82	16	25.82
TSCO.US	Tractor Supply Company	20220225	195.47	200.86	194.44	200.67	842000	200.67	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20220225	46.97	47.15	46.72	46.86	2125200	46.86	down	up	incorrect
TSHA.US	Taysha Gene Therapies Inc	20220225	6.24	6.5	5.99	6.49	158500	6.49	up	up	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20220225	9.73	9.735	9.73	9.73	9800	9.73
TSIBU.US	Tishman Speyer Innovation Corp. II	20220225	9.81	9.81	9.81	9.81	1000	9.81
TSIBW.US	Tishman Speyer Innovation Corp. II	20220225	0.45	0.45	0.45	0.45	1441	0.45
TSIFX.US	TSIFX	20220225	9.52	9.52	9.52	9.52	0	9.52
TSLA.US	Tesla Inc	20220225	809.23	819.5	782.4	809.87	25309500	809.87	up	up	correct
TSP.US	TuSimple Holdings Inc	20220225	16.83	17.14	15.99	17.06	2067200	17.06	up	up	correct
TSRI.US	TSR Inc	20220225	9.25	9.7	9.2	9.63	6100	9.63	up	up	correct
TSVT.US	2seventy bio Inc	20220225	14.85	14.91	14	14.75	232500	14.75	down	up	incorrect
TTCF.US	Tattooed Chef Inc	20220225	12.36	12.37	11.54	11.61	832200	11.61	down	down	correct
TTD.US	The Trade Desk Inc	20220225	81.99	84.45	80.16	83.63	5454200	83.63	up	up	correct
TTEC.US	TTEC Holdings Inc	20220225	75.36	77.62	72.9	77.5	176100	77.5	up	up	correct
TTEK.US	Tetra Tech Inc	20220225	153.16	157.7	151.82	157.08	291600	157.08	up	down	incorrect
TTGT.US	TechTarget Inc	20220225	77.3	77.64	74.92	77.23	136000	77.23	down	up	incorrect
TTMI.US	TTM Technologies Inc	20220225	12.48	12.79	12.44	12.79	633700	12.79	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20220225	1	1.03	0.95	1	60700	1
TTOO.US	T2 Biosystems Inc	20220225	0.439	0.456	0.43	0.435	1121400	0.435	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220225	6.15	6.43	6.12	6.32	164100	6.32	up	up	correct
TTWO.US	Take	20220225	165.24	166.38	161.14	165.28	1557900	165.28	up	up	correct
TUEM.US	Tuesday Morning Corporation	20220225	1.49	1.52	1.4	1.47	453600	1.47	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220225	9.86	9.86	9.86	9.86	900	9.86
TUGCU.US	TradeUP Global Corporation	20220225	10.02	10.02	10.02	10.02	0	10.02
TURN.US	180 Degree Capital Corp	20220225	6.92	7.1	6.91	6.95	39300	6.95	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20220225	1.5	1.55	1.45	1.54	85400	1.54	up	up	correct
TVTX.US	Travere Therapeutics Inc	20220225	24.87	27.2	24.87	26.85	383810	26.85	up	up	correct
TVTY.US	Tivity Health Inc	20220225	25.29	27.25	25.07	26.74	432900	26.74	up	up	correct
TW.US	Tradeweb Markets Inc	20220225	81.46	82.93	80.76	82.83	544200	82.83	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220225	9.674	9.674	9.674	9.674	0	9.674
TWCBU.US	Bilander Acquisition Corp. Unit	20220225	9.76	9.76	9.76	9.76	0	9.76
TWIN.US	Twin Disc Incorporated	20220225	11.76	12.22	11.76	11.76	2900	11.76
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220225	22.61	23.225	22.515	22.91	501000	22.91	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20220225	9.805	9.805	9.805	9.805	0	9.805
TWLVW.US	Twelve Seas Investment Company II	20220225	0.3217	0.3217	0.3217	0.3217	200	0.3217
TWNK.US	Hostess Brands Inc	20220225	21.1	21.71	20.94	21.71	1340800	21.71	up	down	incorrect
TWOU.US	2U Inc	20220225	10.23	10.57	9.73	10.55	2396900	10.55	up	up	correct
TWST.US	Twist Bioscience Corporation	20220225	54.22	55.72	51.91	54.98	873800	54.98	up	up	correct
TXG.US	10x Genomics Inc	20220225	77.16	81.465	75.05	81.27	995100	81.27	up	up	correct
TXMD.US	TherapeuticsMD Inc	20220225	0.21	0.23	0.2	0.22	13417100	0.22	up	down	incorrect
TXN.US	Texas Instruments Incorporated	20220225	169.73	170.97	167.14	170.82	4829600	170.82	up	up	correct
TXRH.US	Texas Roadhouse Inc	20220225	90.49	93.35	89.35	93.31	2048200	93.31	up	up	correct
TYME.US	Tyme Technologies Inc	20220225	0.31	0.314	0.29	0.308	518600	0.308	down	down	correct
TYRA.US	Tyra Biosciences Inc	20220225	12.22	13.395	11.6	11.99	181000	11.99	down	up	incorrect
TZOO.US	Travelzoo	20220225	9.64	9.88	9.04	9.26	25200	9.26	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20220225	9.75	9.75	9.74	9.74	14500	9.74	down	down	correct
TZPSU.US	TZP Strategies Acquisition Corp	20220225	9.89	9.89	9.89	9.89	0	9.89
TZPSW.US	TZP Strategies Acquisition Corp	20220225	0.4389	0.4389	0.43	0.4374	16063	0.4374	down	up	incorrect
UAL.US	United Airlines Holdings Inc	20220225	45.01	46.49	44.57	45.85	15826300	45.85	up	down	incorrect
UBCP.US	United Bancorp Inc	20220225	16.77	16.96	16.77	16.87	1300	16.87	up	up	correct
UBFO.US	United Security Bancshares	20220225	8.4	8.46	8.33	8.4	3900	8.4
UBOH.US	United Bancshares Inc	20220225	33.44	33.73	33.4	33.73	2800	33.73	up	up	correct
UBSI.US	United Bankshares Inc	20220225	35.23	36.69	35.23	36.61	533400	36.61	up	up	correct
UBX.US	Unity Biotechnology Inc	20220225	0.929	0.94	0.888	0.915	549100	0.915	down	down	correct
UCBI.US	United Community Banks Inc	20220225	36.02	38.23	36.02	38.16	814400	38.16	up	up	correct
UCBIO.US	United Community Banks Inc	20220225	25.93	25.93	25.56	25.68	11000	25.68	down	down	correct
UCL.US	uCloudlink Group Inc	20220225	1.6718	1.68	1.62	1.65	17898	1.65	down	up	incorrect
UCTT.US	Ultra Clean Holdings Inc	20220225	46.31	48.26	45.47	47.66	465000	47.66	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20220225	13.18	13.69	12.62	13.48	412300	13.48	up	up	correct
UEIC.US	Universal Electronics Inc	20220225	33.4	33.4	32.94	33.26	45300	33.26	down	down	correct
UEPS.US	Net 1 UEPS Technologies Inc	20220225	5.1	5.44	5.07	5.29	144200	5.29	up	up	correct
UFCS.US	United Fire Group Inc	20220225	27.14	28.03	27.08	27.9	50900	27.9	up	up	correct
UFPI.US	UFP Industries Inc	20220225	83.14	84.96	82.33	84.53	312000	84.53	up	up	correct
UFPT.US	UFP Technologies Inc	20220225	70.84	71.05	70	70.39	13900	70.39	down	down	correct
UG.US	United	20220225	19.59	21.33	19.55	20.84	23600	20.84	up	up	correct
UGRO.US	urban	20220225	9.36	9.36	8.85	8.98	85605	8.98	down	down	correct
UHAL.US	AMERCO	20220225	577.77	595.91	577.77	591.01	53200	591.01	up	up	correct
UIHC.US	United Insurance Holdings Corp	20220225	3.63	3.68	3.5	3.66	64500	3.66	up	down	incorrect
UK.US	Ucommune International Ltd	20220225	0.4997	0.5	0.47	0.4973	16788	0.4973	down	down	correct
UKOMW.US	Ucommune International Ltd	20220225	0.0701	0.072	0.0701	0.072	6016	0.072	up	up	correct
ULBI.US	Ultralife Corporation	20220225	4.89	5.35	4.82	5.35	24200	5.35	up	down	incorrect
ULCC.US	Frontier Group Holdings Inc	20220225	13.15	13.4	12.89	13.01	2155800	13.01	down	up	incorrect
ULH.US	Universal Logistics Holdings Inc	20220225	18.77	19.86	18.77	19.46	44000	19.46	up	up	correct
ULTA.US	Ulta Beauty Inc	20220225	372.96	378.49	366.86	378.07	466000	378.07	up	up	correct
UMBF.US	UMB Financial Corporation	20220225	99.19	102.75	97.89	102.68	162000	102.68	up	up	correct
UMPQ.US	Umpqua Holdings Corporation	20220225	20.49	21.62	19.92	21.54	1999500	21.54	up	up	correct
UNAM.US	Unico American Corporation	20220225	3.45	3.47	3.21	3.21	2900	3.21	down	down	correct
UNB.US	Union Bankshares Inc	20220225	31.45	31.45	30.55	30.55	3000	30.55	down	up	incorrect
UNCY.US	Unicycive Therapeutics Inc.	20220225	1.4	1.4	1.25	1.3	76600	1.3	down	down	correct
UNIT.US	Uniti Group Inc	20220225	11.64	12.81	11.37	12.75	3712000	12.75	up	up	correct
UNTY.US	Unity Bancorp Inc	20220225	28.75	29	28.6	28.6	5900	28.6	down	up	incorrect
UONE.US	Urban One Inc	20220225	5.4	5.42	5.19	5.39	107100	5.39	down	down	correct
UONEK.US	Urban One Inc	20220225	4.44	4.57	4.32	4.39	56100	4.39	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20220225	1.3	1.34	1.29	1.33	7600	1.33	up	up	correct
UPLD.US	Upland Software Inc	20220225	18.59	20.18	18.12	19.925	783493	19.925	up	up	correct
UPST.US	Upstart Holdings Inc	20220225	134	139.539	126.43	135.88	11188600	135.88	up	down	incorrect
UPTDU.US	TradeUP Acquisition Corp. Unit	20220225	10.01	10.01	10.01	10.01	99	10.01
UPTDW.US	TradeUP Acquisition Corp. Warrant	20220225	0.2799	0.2799	0.21	0.21	300	0.21	down	down	correct
UPWK.US	Upwork Inc	20220225	25.19	25.19	24.04	24.54	1682100	24.54	down	down	correct
URBN.US	Urban Outfitters Inc	20220225	26.39	27.02	26.05	26.81	2212800	26.81	up	up	correct
URGN.US	UroGen Pharma Ltd	20220225	5.97	6.13	5.61	6	87600	6	up	up	correct
UROY.US	Uranium Royalty Corp	20220225	3.4	3.66	3.28	3.64	739000	3.64	up	up	correct
USAK.US	USA Truck Inc	20220225	24.09	24.89	23.56	24.54	204700	24.54	up	down	incorrect
USAP.US	Universal Stainless & Alloy Products Inc	20220225	10.03	10.71	9.93	10.13	90200	10.13	up	up	correct
USAU.US	U.S. Gold Corp	20220225	6.75	6.87	6.53	6.84	15700	6.84	up	down	incorrect
USCB.US	US Century Bank	20220225	14.02	14.18	13.5	13.9	3400	13.9	down	up	incorrect
USCTU.US	TKB Critical Technologies 1 Unit	20220225	10.07	10.07	10.06	10.06	3325	10.06	down	down	correct
USEG.US	U.S. Energy Corp	20220225	4.04	4.05	3.57	3.74	400100	3.74	down	down	correct
USIO.US	Usio Inc	20220225	3.32	3.54	3.17	3.44	75300	3.44	up	up	correct
USLM.US	United States Lime & Minerals Inc	20220225	117.84	121.1	117.35	118	3300	118	up	down	incorrect
USQIX.US	USQ Core Real Estate Fund	20220225	29.04	29.04	29.04	29.04	0	29.04
USQSX.US	USQ Core Real Estate Fund	20220225	29.08	29.08	29.08	29.08	0	29.08
USWS.US	U.S. Well Services Inc	20220225	1.16	1.26	1.11	1.25	2769330	1.25	up	up	correct
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220225	0.075	0.075	0.0651	0.0692	71441	0.0692	down	down	correct
UTHR.US	United Therapeutics Corporation	20220225	166.27	170.09	166.09	168	713500	168	up	up	correct
UTMD.US	Utah Medical Products Inc	20220225	92.5	93.98	91.03	92.87	15500	92.87	up	up	correct
UTME.US	United Time Technology Co. Ltd	20220225	1.72	1.8	1.62	1.76	49900	1.76	up	down	incorrect
UTRS.US	Minerva Surgical Inc. Common Stock	20220225	5.25	6.04	4.88	5.28	27900	5.28	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20220225	0.8	0.84	0.79	0.84	13700	0.84	up	up	correct
UVSP.US	Univest Financial Corporation	20220225	28.76	29.5	28.76	29.46	44100	29.46	up	up	correct
UXIN.US	Uxin Limited	20220225	1.06	1.08	1.025	1.06	318600	1.06
VABK.US	Virginia National Bankshares Corporation	20220225	35	35.8	34.97	35	800	35
VACC.US	Vaccitech plc	20220225	7.38	8.13	6.44	6.44	19600	6.44	down	up	incorrect
VALN.US	Valneva SE	20220225	33.17	34.3	32.98	33.41	5400	33.41	up	down	incorrect
VALU.US	Value Line Inc	20220225	62.12	63.99	60.88	62.85	24800	62.85	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20220225	9.72	9.72	9.72	9.72	1300	9.72
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220225	4.94	5.11	4.901	5.02	44500	5.02	up	up	correct
VBFC.US	Village Bank and Trust Financial Corp	20220225	59	59	58.8	59	600	59
VBIV.US	VBI Vaccines Inc	20220225	1.53	1.53	1.42	1.5	1713800	1.5	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20220225	1.36	1.41	1.32	1.37	28100	1.37	up	down	incorrect
VBNK.US	VersaBank Common Shares	20220225	11.112	11.56	11.112	11.3	23500	11.3	up	up	correct
VBTX.US	Veritex Holdings Inc	20220225	38.91	40.39	38.76	40.15	232800	40.15	up	up	correct
VC.US	Visteon Corporation	20220225	125.22	125.33	119.59	124.6	440300	124.6	down	down	correct
VCEL.US	Vericel Corporation	20220225	38.6	39.41	37.1	39.22	367100	39.22	up	up	correct
VCKA.US	Vickers Vantage Corp. I	20220225	10.13	10.135	10.13	10.13	4200	10.13
VCKAU.US	Vickers Vantage Corp. I	20220225	10.24	10.26	10.24	10.25	1500	10.25	up	up	correct
VCKAW.US	Vickers Vantage Corp. I	20220225	0.2801	0.285	0.28	0.285	4051	0.285	up	up	correct
VCMIX.US	Versus Capital Multi	20220225	30.32	30.32	30.32	30.32	0	30.32
VCNX.US	Vaccinex Inc	20220225	1.41	1.46	1.35	1.45	390500	1.45	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20220225	26.99	26.99	26.99	26.99	0	26.99
VCTR.US	Victory Capital Holdings Inc	20220225	32.29	33.23	32.03	33.17	167900	33.17	up	up	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220225	9.789	9.81	9.789	9.81	2200	9.81	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220225	10.11	10.11	10.11	10.11	200	10.11
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220225	1.144	1.144	1.04	1.0401	913	1.0401	down	down	correct
VCYT.US	Veracyte Inc	20220225	26.59	27.05	25.48	26.93	741700	26.93	up	up	correct
VECO.US	Veeco Instruments Inc	20220225	27.81	28.15	27.44	27.92	345000	27.92	up	up	correct
VECT.US	VectivBio Holding AG	20220225	5.56	5.77	5.45	5.77	11200	5.77	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220225	3.39	3.41	3.27	3.328	12600	3.328	down	down	correct
VELO.US	Velocity Acquisition Corp	20220225	9.71	9.74	9.7	9.72	4500	9.72	up	up	correct
VELOU.US	Velocity Acquisition Corp	20220225	9.81	9.81	9.81	9.81	0	9.81
VELOW.US	Velocity Acquisition Corp	20220225	0.3695	0.3695	0.3695	0.3695	967	0.3695
VENA.US	Venus Acquisition Corporation	20220225	10.11	10.13	10.11	10.11	5200	10.11
VENAR.US	Venus Acquisition Corporation	20220225	0.2	0.3	0.2	0.3	2109	0.3	up	up	correct
VENAU.US	Venus Acquisition Corporation	20220225	9.955	9.955	9.955	9.955	0	9.955
VENAW.US	Venus Acquisition Corporation	20220225	0.1177	0.1177	0.1177	0.1177	22360	0.1177
VEON.US	VEON Ltd	20220225	0.96	0.99	0.79	0.8	42390900	0.8	down	down	correct
VERA.US	Vera Therapeutics Inc	20220225	21.51	23.18	20.63	22.95	100300	22.95	up	up	correct
VERB.US	Verb Technology Company Inc	20220225	1.14	1.18	1.11	1.18	502400	1.18	up	down	incorrect
VERBW.US	Verb Technology Company Inc	20220225	0.5699	0.57	0.5545	0.5645	14079	0.5645	down	down	correct
VERI.US	Veritone Inc	20220225	17	17.235	16.39	16.77	312200	16.77	down	down	correct
VERO.US	Venus Concept Inc	20220225	1.63	1.63	1.57	1.58	28700	1.58	down	down	correct
VERU.US	Veru Inc	20220225	5.81	5.82	5.6	5.76	598700	5.76	down	up	incorrect
VERV.US	Verve Therapeutics Inc. Common Stock	20220225	29.14	31.66	27.83	30.76	1030600	30.76	up	up	correct
VERX.US	Vertex Inc	20220225	13.28	13.47	12.65	13.31	130700	13.31	up	up	correct
VERY.US	Vericity Inc	20220225	5.74	5.84	5.31	5.84	2000	5.84	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20220225	3.5	3.729	3.5	3.64	21100	3.64	up	up	correct
VFF.US	Village Farms International Inc	20220225	5.23	5.23	5	5.13	335100	5.13	down	down	correct
VFLEX.US	VFLEX	20220225	27.62	27.62	27.62	27.62	0	27.62
VG.US	Vonage Holdings Corp	20220225	20.34	20.39	20.22	20.37	2294300	20.37	up	up	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220225	10.09	10.09	10.09	10.09	0	10.09
VIA.US	Via Renewables Inc	20220225	11.164	11.38	11.08	11.38	73600	11.38	up	up	correct
VIAC.US	ViacomCBS Inc	20220225	29.1	29.68	28.38	29.56	9106112	29.56	up	down	incorrect
VIACA.US	ViacomCBS Inc	20220225	32.65	33.1	31.74	32.98	76982	32.98	up	up	correct
VIACP.US	ViacomCBS Inc	20220225	51.9	53.289	51.35	52.86	25983	52.86	up	up	correct
VIASP.US	Via Renewables Inc	20220225	25.05	25.267	25.04	25.19	2900	25.19	up	up	correct
VIAV.US	Viavi Solutions Inc	20220225	16.35	16.46	16.14	16.37	1689600	16.37	up	up	correct
VICR.US	Vicor Corporation	20220225	85.06	89.28	73.69	74.98	1501700	74.98	down	down	correct
VIEW.US	View Inc	20220225	2.22	2.435	2.125	2.42	2644200	2.42	up	up	correct
VIEWW.US	View Inc	20220225	0.19	0.19	0.1851	0.19	1615	0.19
VIIAU.US	7GC & Co. Holdings Inc	20220225	9.88	9.88	9.88	9.88	0	9.88
VIIAW.US	7GC & Co. Holdings Inc	20220225	0.2654	0.2654	0.2654	0.2654	1	0.2654
VINC.US	Vincerx Pharma Inc	20220225	5.66	5.86	5.25	5.42	58800	5.42	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20220225	2.09	2.09	2	2.09	18600	2.09
VINP.US	Vinci Partners Investments Ltd	20220225	12.84	13.1	12.6	12.91	42400	12.91	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20220225	1.98	2.05	1.89	1.93	98800	1.93	down	down	correct
VIR.US	Vir Biotechnology Inc	20220225	28.05	28.222	26.05	27.83	1184600	27.83	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220225	3.1	3.1	3.03	3.03	900	3.03	down	up	incorrect
VIRI.US	Virios Therapeutics Inc	20220225	5.7	5.88	5.65	5.75	12000	5.75	up	up	correct
VIRT.US	Virtu Financial Inc	20220225	34.37	35.035	33.98	35	1266600	35	up	down	incorrect
VIRX.US	Viracta Therapeutics Inc	20220225	3.09	3.09	2.69	2.85	360100	2.85	down	down	correct
VISL.US	Vislink Technologies Inc	20220225	0.92	0.97	0.9	0.92	469500	0.92
VITL.US	Vital Farms Inc	20220225	14.35	14.56	13.79	14.11	200100	14.11	down	down	correct
VIVE.US	Viveve Medical Inc	20220225	0.844	0.9	0.832	0.88	38200	0.88	up	up	correct
VIVO.US	Meridian Bioscience Inc	20220225	24.44	25.09	24.27	24.88	284500	24.88	up	up	correct
VJET.US	voxeljet AG	20220225	4.13	4.39	4.03	4.35	33500	4.35	up	up	correct
VKTX.US	Viking Therapeutics Inc	20220225	3.47	3.47	3.295	3.43	977300	3.43	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20220225	9.82	9.82	9.82	9.82	18	9.82
VLCN.US	Volcon Inc. Common stock	20220225	2.08	2.08	1.95	2	295200	2	down	down	correct
VLDR.US	Velodyne Lidar Inc	20220225	3.77	3.83	3.63	3.78	2338700	3.78	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20220225	1.29	1.46	1.29	1.44	25000	1.44	up	up	correct
VLGEA.US	Village Super Market Inc	20220225	22.62	23.15	22.62	23.02	23200	23.02	up	up	correct
VLN.US	WT	20220225	0.4975	0.4975	0.4751	0.4975	30566	0.4975
VLON.US	Vallon Pharmaceuticals Inc	20220225	8	8.2	7.7	7.86	203800	7.86	down	down	correct
VLY.US	Valley National Bancorp	20220225	13.6	14.03	13.58	14.01	2534500	14.01	up	up	correct
VLYPO.US	Valley National Bancorp	20220225	24.8	25	24.7	24.74	3900	24.74	down	down	correct
VLYPP.US	Valley National Bancorp	20220225	25.72	25.87	25.65	25.66	5000	25.66	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20220225	6.5	6.85	6.42	6.78	106700	6.78	up	up	correct
VMD.US	Viemed Healthcare Inc	20220225	3.85	4.05	3.8	4	96400	4	up	up	correct
VMEO.US	Vimeo Inc	20220225	12.67	12.86	12.32	12.8	1016600	12.8	up	up	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220225	10.034	10.034	10.03	10.03	300	10.03	down	up	incorrect
VNDA.US	Vanda Pharmaceuticals Inc	20220225	11.73	12.11	11.1	11.18	1129200	11.18	down	down	correct
VNET.US	21Vianet Group Inc	20220225	7.15	7.24	6.59	7.2	2456300	7.2	up	down	incorrect
VNO.US	PO	20220225	20.2999	20.59	20	20.49	80019	20.49	up	up	correct
VNOM.US	Viper Energy Partners LP	20220225	28.65	29.04	28.011	28.49	757700	28.49	down	down	correct
VOD.US	Vodafone Group Plc	20220225	17.87	18.04	17.82	18.01	5400700	18.01	up	up	correct
VOR.US	Vor Biopharma Inc	20220225	8.68	8.74	7.82	8.61	64800	8.61	down	down	correct
VOXX.US	VOXX International Corporation	20220225	11	11.1	10.76	10.93	73600	10.93	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20220225	9.73	9.74	9.71	9.74	3100	9.74	up	up	correct
VPCBU.US	VPC Impact Acquisition Holdings II	20220225	9.8	9.8	9.8	9.8	400	9.8
VPCBW.US	VPC Impact Acquisition Holdings II	20220225	0.3201	0.3201	0.3201	0.3201	100	0.3201
VQS.US	Viq Solutions Inc	20220225	1.84	1.8644	1.79	1.79	10400	1.79	down	down	correct
VRA.US	Vera Bradley Inc	20220225	7.81	7.87	7.69	7.75	230100	7.75	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20220225	8.32	8.4	8.1	8.1	35400	8.1	down	down	correct
VRAY.US	ViewRay Inc	20220225	3.84	4.265	3.84	4.14	3185800	4.14	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20220225	8.04	8.08	7.93	8.06	44400	8.06	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20220225	18.17	19	17.935	18.7	56064	18.7	up	up	correct
VREX.US	Varex Imaging Corporation	20220225	23.48	24.04	23.2	24.01	256400	24.01	up	up	correct
VRM.US	Vroom Inc	20220225	6.05	6.28	5.73	6.2	6670900	6.2	up	up	correct
VRME.US	VerifyMe Inc	20220225	3.15	3.4	3.15	3.28	77200	3.28	up	up	correct
VRNA.US	Verona Pharma plc	20220225	5.55	5.94	5.55	5.64	11800	5.64	up	up	correct
VRNS.US	Varonis Systems Inc	20220225	41.08	41.77	39.24	41.53	969000	41.53	up	up	correct
VRNT.US	Verint Systems Inc	20220225	49.93	50.26	49.54	50.04	522900	50.04	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20220225	2.01	2.17	2.01	2.065	49400	2.065	up	up	correct
VRRM.US	Verra Mobility Corporation	20220225	17.58	17.815	17.375	17.65	1200300	17.65	up	up	correct
VRSK.US	Verisk Analytics Inc	20220225	179.9	181.02	176.81	179.54	1324400	179.54	down	down	correct
VRSN.US	VeriSign Inc	20220225	210.61	214.43	209.12	214.19	583000	214.19	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20220225	243.68	249.01	243.15	248.25	39500	248.25	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220225	229.46	233.16	228.04	230.3	1427700	230.3	up	down	incorrect
VS.US	Versus Systems Inc	20220225	1.34	1.34	1.15	1.15	240500	1.15	down	up	incorrect
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220225	9.97	9.97	9.97	9.97	284	9.97
VSAT.US	Viasat Inc	20220225	42.18	43.52	41.99	43.5	302200	43.5	up	up	correct
VSEC.US	VSE Corporation	20220225	47.86	48.43	47.61	47.95	21200	47.95	up	down	incorrect
VSLAX.US	Invesco Senior Loan Fund Class A	20220225	6.47	6.47	6.47	6.47	0	6.47
VSLCX.US	Invesco Senior Loan Fund Class C	20220225	6.48	6.48	6.48	6.48	0	6.48
VSLYX.US	If Inv Snr Fnd Y	20220225	6.47	6.47	6.47	6.47	0	6.47
VSSYW.US	Versus Systems Inc	20220225	0.6	0.6	0.6	0.6	0	0.6
VSTA.US	Vasta Platform Limited	20220225	5.535	5.76	5.535	5.7	28311	5.7	up	down	incorrect
VSTM.US	Verastem Inc	20220225	1.25	1.26	1.19	1.23	894000	1.23	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20220225	10.1	10.1	10.09	10.1	12000	10.1
VTAQR.US	Ventoux CCM Acquisition Corp	20220225	0.1393	0.15	0.1251	0.15	78852	0.15	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20220225	10.65	10.65	10.65	10.65	0	10.65
VTAQW.US	Ventoux CCM Acquisition Corp	20220225	0.3	0.3	0.2595	0.26	26484	0.26	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20220225	1.42	1.46	1.37	1.4	610500	1.4	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20220225	9.76	9.76	9.75	9.76	1800	9.76
VTIQU.US	VectoIQ Acquisition II Corp	20220225	9.81	9.82	9.81	9.82	700	9.82	up	up	correct
VTIQW.US	VectoIQ Acquisition Corp. II	20220225	0.361	0.459	0.361	0.459	1700	0.459	up	up	correct
VTNR.US	Vertex Energy Inc	20220225	5.66	5.93	5.45	5.87	2644500	5.87	up	up	correct
VTRS.US	Viatris Inc	20220225	14.03	14.64	14.005	14.54	15832378	14.54	up	up	correct
VTRU.US	Vitru Limited	20220225	15.01	15.01	14.35	15	15646	15	down	up	incorrect
VTSI.US	VirTra Inc	20220225	5.99	6.02	5.73	5.96	30800	5.96	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220225	0.77	0.82	0.737	0.81	171800	0.81	up	down	incorrect
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220225	11.54	11.805	11.08	11.53	181400	11.53	down	down	correct
VUZI.US	Vuzix Corporation	20220225	5.53	5.59	5.13	5.55	2003600	5.55	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20220225	3.18	3.332	3.15	3.27	137100	3.27	up	up	correct
VVPR.US	VivoPower International PLC	20220225	2.12	2.25	1.86	1.86	116600	1.86	down	up	incorrect
VWE.US	Vintage Wine Estates Inc	20220225	8.18	8.4	7.96	8.06	153000	8.06	down	up	incorrect
VWTR.US	Vidler Water Resources Inc	20220225	11.87	12	11.8	11.97	16500	11.97	up	down	incorrect
VXRT.US	Vaxart Inc	20220225	4.88	5.28	4.78	5.21	2898600	5.21	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20220225	3.8	3.82	3.66	3.8	163800	3.8
VYNE.US	VYNE Therapeutics Inc	20220225	0.5	0.548	0.49	0.537	440600	0.537	up	up	correct
VYNT.US	Vyant Bio Inc	20220225	1.04	1.19	1.04	1.11	29400	1.11	up	up	correct
WABC.US	Westamerica Bancorporation	20220225	57.88	59.36	57.88	59.23	80400	59.23	up	up	correct
WAFD.US	Washington Federal Inc	20220225	34.48	36	34.48	35.94	438700	35.94	up	down	incorrect
WAFDP.US	Washington Federal Inc	20220225	22.37	22.76	22.14	22.36	62800	22.36	down	up	incorrect
WAFU.US	Wah Fu Education Group Limited	20220225	3.14	3.14	2.94	3.03	8600	3.03	down	down	correct
WAL.US	PA	20220225	24.46	24.76	24.4185	24.74	37720	24.74	up	up	correct
WALD.US	Waldencast Acquisition Corp	20220225	9.88	9.88	9.88	9.88	400	9.88
WALDU.US	Waldencast Acquisition Corp	20220225	10.15	10.21	10.15	10.21	18800	10.21	up	down	incorrect
WALDW.US	Waldencast Acquisition Corp	20220225	0.95	0.95	0.95	0.95	12600	0.95
WASH.US	Washington Trust Bancorp Inc	20220225	53.65	55.73	53.65	55.01	58400	55.01	up	down	incorrect
WATT.US	Energous Corporation	20220225	1.07	1.18	1.05	1.17	764400	1.17	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220225	5.25	5.45	4.77	5.03	23400	5.03	down	up	incorrect
WB.US	Weibo Corporation	20220225	28.17	29.01	27.71	28.29	1017500	28.29	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20220225	45.4	46.445	45.37	46.2	5700024	46.2	up	down	incorrect
WCLD.US	WisdomTree Cloud Computing Fund	20220225	40.58	40.91	39.071	40.87	489800	40.87	up	up	correct
WDAY.US	Workday Inc	20220225	220.24	225.38	219.08	225.23	2646900	225.23	up	up	correct
WDC.US	Western Digital Corporation	20220225	52.2	53	51.18	52.95	3111400	52.95	up	up	correct
WDFC.US	WD	20220225	208.38	213.33	206.88	212.74	42500	212.74	up	down	incorrect
WE.US	WT	20220225	1.33	1.33	1.22	1.27	53281	1.27	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220225	12.9	12.9	12.9	12.9	0	12.9
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220225	13.69	13.69	13.69	13.69	0	13.69
WEJO.US	Wejo Group Limited Common Shares	20220225	3.92	3.92	3.5	3.6	190600	3.6	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20220225	0.66	0.66	0.54	0.6201	26367	0.6201	down	down	correct
WEN.US	The Wendy's Company	20220225	22.42	22.74	22.18	22.72	1722500	22.72	up	down	incorrect
WERN.US	Werner Enterprises Inc	20220225	42.85	43.95	42.69	43.57	429800	43.57	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220225	13.56	13.56	13.56	13.56	0	13.56
WETF.US	WisdomTree Investments Inc	20220225	5.61	5.77	5.56	5.76	992300	5.76	up	up	correct
WEYS.US	Weyco Group Inc	20220225	24.78	25	24.52	25	3900	25	up	up	correct
WFC.US	PD	20220225	20.77	20.98	20.5031	20.86	110124	20.86	up	up	correct
WFCF.US	Where Food Comes From Inc	20220225	10.78	13.39	10.78	13.22	16600	13.22	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20220225	19.04	19.04	19.04	19.04	0	19.04
WFRD.US	Weatherford International plc Ordinary Shares	20220225	28.98	29.3	27	27.75	491800	27.75	down	down	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220225	22.5	22.814	22.5	22.814	700	22.814	up	up	correct
WHF.US	WhiteHorse Finance Inc	20220225	15.14	15.34	15.14	15.26	65700	15.26	up	up	correct
WHLM.US	Wilhelmina International Inc	20220225	4.3	4.45	4.3	4.45	2200	4.45	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220225	2	2	1.97	1.99	4900	1.99	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220225	13	13	12.93	12.98	800	12.98	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220225	6.489	6.489	6.348	6.39	2400	6.39	down	down	correct
WILC.US	G. Willi	20220225	19.3	19.55	18.88	19.55	2900	19.55	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20220225	2.67	2.71	2.56	2.58	654100	2.58	down	down	correct
WINA.US	Winmark Corporation	20220225	230	234.4	230	233.98	5000	233.98	up	down	incorrect
WING.US	Wingstop Inc	20220225	142.02	142.02	135.38	140.08	437200	140.08	down	up	incorrect
WINT.US	Windtree Therapeutics Inc	20220225	1.04	1.08	1.04	1.06	40700	1.06	up	up	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20220225	9.87	9.87	9.87	9.87	0	9.87
WINVU.US	WinVest Acquisition Corp Unit	20220225	10.01	10.01	10.01	10.01	0	10.01
WINVW.US	WinVest Acquisition Corp. Warrant	20220225	0.1139	0.15	0.0827	0.12	60890	0.12	up	up	correct
WIRE.US	Encore Wire Corporation	20220225	116.4	121.84	115.22	121.72	320800	121.72	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20220225	1.28	1.29	1.19	1.23	79200	1.23	down	down	correct
WISH.US	ContextLogic Inc	20220225	2.15	2.28	2.063	2.27	27915700	2.27	up	up	correct
WIX.US	Wix.com Ltd	20220225	88.97	89.73	83.66	88.1	631900	88.1	down	down	correct
WKEY.US	WISeKey International Holding AG	20220225	3.13	3.35	3.075	3.24	481700	3.24	up	up	correct
WKHS.US	Workhorse Group Inc	20220225	3.03	3.098	2.87	3.04	4323200	3.04	up	up	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20220225	15.33	15.33	14.66	15.12	263500	15.12	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20220225	2.43	2.553	2.42	2.42	108500	2.42	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20220225	0.66	0.6601	0.5601	0.5603	10642	0.5603	down	down	correct
WLDN.US	Willdan Group Inc	20220225	30.09	31.2	30	31.12	32400	31.12	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20220225	34.81	35.09	34.29	34.9	6500	34.9	up	down	incorrect
WMG.US	Warner Music Group Corp	20220225	36.6	37.01	36	36.51	703800	36.51	down	down	correct
WMPN.US	William Penn Bancorporation	20220225	12.5	12.5	12.5	12.5	300	12.5
WNEB.US	Western New England Bancorp Inc	20220225	9.2	9.41	9.16	9.37	22600	9.37	up	down	incorrect
WNW.US	Wunong Net Technology Company Limited	20220225	1.68	1.74	1.62	1.74	125366	1.74	up	up	correct
WOOF.US	Petco Health and Wellness Company Inc	20220225	17.61	17.79	17.17	17.61	1130000	17.61
WORX.US	SCWorx Corp	20220225	0.9	0.93	0.9	0.91	35000	0.91	up	down	incorrect
WPRT.US	Westport Fuel Systems Inc	20220225	1.5	1.53	1.45	1.52	1059200	1.52	up	down	incorrect
WRAP.US	Wrap Technologies Inc	20220225	2.26	2.3	2.19	2.27	95000	2.27	up	up	correct
WRLD.US	World Acceptance Corporation	20220225	194.61	202.88	194.61	200.06	37600	200.06	up	up	correct
WSBC.US	WesBanco Inc	20220225	35.29	36.93	35.29	36.9	409000	36.9	up	up	correct
WSBCP.US	WesBanco Inc	20220225	26.98	26.98	26.66	26.98	2400	26.98
WSBF.US	Waterstone Financial Inc	20220225	19.22	19.7	19.22	19.51	95500	19.51	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20220225	36.86	38.2	36.54	37.32	2694700	37.32	up	up	correct
WSFS.US	WSFS Financial Corporation	20220225	50.27	51.71	50.27	51.58	246700	51.58	up	up	correct
WSTG.US	Wayside Technology Group Inc	20220225	29.5	29.69	29.5	29.69	1000	29.69	up	down	incorrect
WTBA.US	West Bancorporation Inc	20220225	29.02	29.5	29.02	29.39	19000	29.39	up	up	correct
WTER.US	The Alkaline Water Company Inc	20220225	0.867	0.867	0.83	0.855	692400	0.855	down	down	correct
WTFC.US	Wintrust Financial Corporation	20220225	95.98	99.15	95.88	98.84	369700	98.84	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20220225	25.8	26.41	25.8	26.35	10900	26.35	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20220225	26.6	26.97	26.6	26.8	7500	26.8	up	up	correct
WTRH.US	Waitr Holdings Inc	20220225	0.45	0.581	0.44	0.571	8559400	0.571	up	up	correct
WTW.US	Weight Watchers International Inc	20220225	220.28	225.58	219.97	223.63	1167700	223.63	up	down	incorrect
WVE.US	Wave Life Sciences Ltd	20220225	2.7	2.88	2.59	2.79	182000	2.79	up	up	correct
WVFC.US	WVS Financial Corp	20220225	15.18	15.18	15.18	15.18	90	15.18
WVVI.US	Willamette Valley Vineyards Inc	20220225	9.3	9.37	9	9.26	4900	9.26	down	up	incorrect
WVVIP.US	Willamette Valley Vineyards Inc	20220225	5.35	5.35	5.345	5.345	300	5.345	down	down	correct
WW.US	WW International Inc	20220225	10.72	10.79	9.91	10.54	1392300	10.54	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220225	9.96	9.96	9.96	9.96	212	9.96
WWD.US	Woodward Inc	20220225	120.28	123.25	116.4	122.96	551400	122.96	up	up	correct
WYNN.US	Wynn Resorts Limited	20220225	86.93	87.79	84.7	87.77	2604300	87.77	up	up	correct
XAIR.US	Beyond Air Inc	20220225	7.89	8.6	7.76	8.57	203700	8.57	up	up	correct
XBIO.US	Xenetic Biosciences Inc	20220225	0.945	0.97	0.92	0.958	54100	0.958	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20220225	0.5	0.5	0.5	0.5	0	0.5
XBIT.US	XBiotech Inc	20220225	10	10.09	9.71	9.86	49400	9.86	down	up	incorrect
XCAPX.US	ACAP Strategic Fund	20220225	19.53	19.53	19.53	19.53	0	19.53
XCLIX.US	XCLIX	20220225	10.05	10.05	10.05	10.05	0	10.05
XCUR.US	Exicure Inc	20220225	0.18	0.19	0.174	0.182	6384700	0.182	up	down	incorrect
XCWPX.US	ACAP Strategic Fund Class W Shares	20220225	14.44	14.44	14.44	14.44	0	14.44
XEL.US	Xcel Energy Inc	20220225	65.33	67.3	65.26	67.23	4985000	67.23	up	down	incorrect
XELA.US	Exela Technologies Inc	20220225	0.694	0.698	0.661	0.686	15111900	0.686	down	down	correct
XELB.US	Xcel Brands Inc	20220225	1.1784	1.235	1.16	1.21	10000	1.21	up	down	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20220225	29.47	31.29	29.466	31.04	440200	31.04	up	down	incorrect
XENT.US	Intersect ENT Inc	20220225	27.2	27.37	27.185	27.33	132400	27.33	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20220225	2.4	2.44	2.32	2.4	1058200	2.4
XFINU.US	ExcelFin Acquisition Corp Unit	20220225	10.06	10.0701	10.06	10.0701	93031	10.0701	up	down	incorrect
XFOR.US	X4 Pharmaceuticals Inc	20220225	1.59	1.73	1.516	1.55	48800	1.55	down	up	incorrect
XGEIX.US	Guggenheim Energy & Income Fund	20220225	783.67	783.67	783.67	783.67	0	783.67
XGN.US	Exagen Inc	20220225	7.555	8	7.555	7.74	12400	7.74	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20220225	8.29	8.29	8.29	8.29	0	8.29
XLO.US	Xilio Therapeutics Inc. Common Stock	20220225	11.69	13.32	11.69	13.15	17900	13.15	up	up	correct
XM.US	Qualtrics International Inc	20220225	29.8	30.17	28.88	29.7	1033004	29.7	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20220225	44.84	46.49	43.45	46.35	527600	46.35	up	up	correct
XNCR.US	Xencor Inc	20220225	32.55	32.72	31.12	31.62	362900	31.62	down	down	correct
XNET.US	Xunlei Limited	20220225	1.75	1.77	1.68	1.72	57400	1.72	down	down	correct
XOMA.US	XOMA Corporation	20220225	21.1	22.485	20.865	22.19	44696	22.19	up	up	correct
XOMAO.US	XOMA Corporation	20220225	25.715	25.715	25.4	25.5	2400	25.5	down	up	incorrect
XOMAP.US	XOMA Corporation	20220225	25.409	25.42	25.409	25.42	600	25.42	up	up	correct
XOS.US	Xos Inc	20220225	2.26	2.32	2.22	2.27	263200	2.27	up	up	correct
XOSWW.US	Xos Equity Warrants	20220225	0.2652	0.3099	0.26	0.3099	18564	0.3099	up	up	correct
XP.US	XP Inc	20220225	32.82	33.03	31.23	32.35	3316900	32.35	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220225	9.6	9.65	9.6	9.65	34300	9.65	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20220225	9.76	9.86	9.76	9.85	16797	9.85	up	up	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20220225	0.4832	0.4832	0.4827	0.4827	4700	0.4827	down	up	incorrect
XPEL.US	XPEL Inc	20220225	66.5	71.34	66.33	70.43	553300	70.43	up	down	incorrect
XPER.US	Xperi Holding Corporation	20220225	16.25	17.11	16.24	17.1	1041300	17.1	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220225	6.47	6.47	6.47	6.47	0	6.47
XRAY.US	DENTSPLY SIRONA Inc	20220225	56.56	58.7	56.5	58.69	2660000	58.69	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220225	1.27	1.47	1.27	1.47	9900	1.47	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20220225	19.95	20.13	19.36	20.06	2735400	20.06	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20220225	10.79	10.79	10.79	10.79	0	10.79
XSICX.US	Voya Senior Income Fund Class	20220225	10.76	10.76	10.76	10.76	0	10.76
XSIIX.US	ING Senior Incm Fd	20220225	10.74	10.74	10.74	10.74	0	10.74
XSIWX.US	ING Senior Incm Fd	20220225	10.8	10.8	10.8	10.8	0	10.8
XSLCX.US	Invesco Senior Loan Fund Class	20220225	6.47	6.47	6.47	6.47	0	6.47
XSPA.US	XpresSpa Group Inc	20220225	1.11	1.15	1.08	1.12	1107000	1.12	up	down	incorrect
XTLB.US	XTL Biopharmaceuticals Ltd	20220225	2.4	2.4	2.2	2.39	1700	2.39	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20220225	2.31	2.345	2.223	2.32	1611600	2.32	up	up	correct
YELL.US	Yellow Corporation	20220225	9.05	9.47	9.05	9.38	638300	9.38	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20220225	1.664	1.664	1.52	1.64	14500	1.64	down	down	correct
YI.US	111 Inc	20220225	2.83	2.85	2.71	2.81	45300	2.81	down	down	correct
YJ.US	Yunji Inc	20220225	0.98	1.03	0.96	1.02	183600	1.02	up	up	correct
YMAB.US	Y	20220225	8.4	8.99	8.11	8.91	551900	8.91	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20220225	1.35	1.35	1.27	1.3	18300	1.3	down	down	correct
YNDX.US	Yandex N.V	20220225	23.94	24.05	17.83	18.94	28223700	18.94	down	down	correct
YORW.US	The York Water Company	20220225	42.96	43.96	42.7075	43.86	42056	43.86	up	up	correct
YQ.US	17 Education & Technology Group Inc	20220225	1.48	1.49	1.41	1.47	54200	1.47	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20220225	4	4.23	3.92	4.15	45900	4.15	up	up	correct
YTRA.US	Yatra Online Inc	20220225	1.75	1.75	1.65	1.75	104200	1.75
YVR.US	Liquid Media Group Ltd	20220225	0.69	0.73	0.66	0.69	31300	0.69
YY.US	JOYY Inc	20220225	46.88	48.8	46.16	48.63	300900	48.63	up	down	incorrect
Z.US	Zillow Group Inc	20220225	57.85	57.97	55.58	57.79	2756300	57.79	down	up	incorrect
ZBRA.US	Zebra Technologies Corporation	20220225	415.1	423.87	410.65	418.07	440600	418.07	up	down	incorrect
ZCMD.US	Zhongchao Inc	20220225	1.7	1.76	1.69	1.69	2500	1.69	down	down	correct
ZD.US	Ziff Davis Inc.	20220225	97.28	101.37	97.28	100.82	490600	100.82	up	up	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20220225	4.85	5.24	4.51	4.98	118200	4.98	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20220225	2.16	2.22	2.16	2.2	21300	2.2	up	up	correct
ZEUS.US	Olympic Steel Inc	20220225	25.2	28.33	25.2	27.86	106200	27.86	up	up	correct
ZG.US	Zillow Group Inc	20220225	57.61	58.19	55.62	57.95	939000	57.95	up	up	correct
ZGNX.US	Zogenix Inc	20220225	26.18	26.18	26.1	26.1	3904200	26.1	down	up	incorrect
ZI.US	ZoomInfo Technologies Inc	20220225	54.58	55.687	53.36	55.46	2478700	55.46	up	up	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220225	9.995	9.995	9.995	9.995	100	9.995
ZION.US	Zions Bancorporation National Association	20220225	67.32	71.44	67.32	70.99	1941044	70.99	up	up	correct
ZIONL.US	ZIONL	20220225	26.65	26.68	26.13	26.68	2400	26.68	up	down	incorrect
ZIONO.US	Zions Bancorporation National Association	20220225	25.9	26.2	25.84	25.89	4000	25.89	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20220225	22.172	22.54	22.172	22.4277	2533	22.4277	up	up	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220225	3.42	3.61	3.42	3.56	6900	3.56	up	down	incorrect
ZKIN.US	ZK International Group Co. Ltd	20220225	1.3	1.32	1.26	1.32	73900	1.32	up	up	correct
ZLAB.US	Zai Lab Limited	20220225	55.13	55.61	52.24	54.06	270800	54.06	down	down	correct
ZM.US	Zoom Video Communications Inc	20220225	129.05	129.06	120.02	125.32	5231300	125.32	down	down	correct
ZNGA.US	Zynga Inc	20220225	9.1	9.2	8.97	9.18	57610300	9.18	up	up	correct
ZNTE.US	Zanite Acquisition Corp	20220225	10.23	10.232	10.22	10.22	19700	10.22	down	down	correct
ZNTEU.US	Zanite Acquisition Corp	20220225	10.52	11.015	10.49	11.015	1900	11.015	up	up	correct
ZNTEW.US	Zanite Acquisition Corp	20220225	0.751	0.751	0.651	0.72	6300	0.72	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20220225	51.37	51.37	49.28	51.32	278900	51.32	down	down	correct
ZS.US	Zscaler Inc	20220225	224.49	228	206	221.85	12080500	221.85	down	up	incorrect
ZSAN.US	Zosano Pharma Corporation	20220225	0.133	0.17	0.133	0.169	31834400	0.169	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220225	9.7	9.7	9.7	9.7	100	9.7
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220225	9.86	9.86	9.86	9.86	20	9.86
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20220225	0.41	0.5511	0.41	0.551	5536	0.551	up	up	correct
ZUMZ.US	Zumiez Inc	20220225	43.83	44.7	43.04	44.56	244700	44.56	up	down	incorrect
ZVO.US	Zovio Inc	20220225	1.1	1.135	1.1	1.11	21900	1.11	up	up	correct
ZVZZT.US	NASDAQ TEST STOCK	20220225	10	10.02	9.9	10.02	530927	10.02	up	up	correct
ZWRK.US	Z	20220225	9.73	9.73	9.73	9.73	0	9.73
ZWRKU.US	Z	20220225	9.835	9.835	9.835	9.835	100	9.835
ZWRKW.US	Z	20220225	0.31	0.31	0.28	0.2901	56230	0.2901	down	down	correct
ZY.US	Zymergen Inc	20220225	3.79	4	3.72	3.96	463800	3.96	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220225	2.33	2.34	2.26	2.31	330418	2.31	down	down	correct
ZYXI.US	Zynex Inc	20220225	6.37	6.61	6.26	6.55	512100	6.55	up	up	correct