CollectAI

close-nasdaq_stocks

2022/04/12

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20220412	7.26	7.26	7.26	7.26	0	7.26
AACG.US	ATA Creativity Global	20220412	1.23	1.27	1.18	1.21	32900	1.21	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20220412	9.85	9.85	9.85	9.85	1	9.85
AACIU.US	Armada Acquisition Corp. I Unit	20220412	10.01	10.01	10.01	10.01	0	10.01
AADI.US	Aadi Bioscience Inc	20220412	16.68	17.175	16.12	16.38	84500	16.38	down	up	incorrect
AAIDX.US	AAIDX	20220412	21.64	21.64	21.64	21.64	0	21.64
AAL.US	American Airlines Group Inc	20220412	17.13	17.16	16.69	17.13	31461600	17.13
AAME.US	Atlantic American Corporation	20220412	3.7	3.7	3.45	3.58	10100	3.58	down	down	correct
AAOI.US	Applied Optoelectronics Inc	20220412	3.1	3.14	3.02	3.03	192100	3.03	down	down	correct
AAON.US	AAON Inc	20220412	52.73	53.16	51.58	51.95	203600	51.95	down	down	correct
AAPL.US	Apple Inc	20220412	168.02	169.87	166.64	167.66	79265200	167.66	down	down	correct
AATC.US	Image Sensing Systems Inc	20220412	6.33	6.35	6.16	6.27	14000	6.27	down	down	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20220412	66	68.88	65.95	66.88	627800	66.88	up	up	correct
ABCB.US	Ameris Bancorp	20220412	40.77	41.32	40.09	40.31	490500	40.31	down	down	correct
ABCL.US	AbCellera Biologics Inc	20220412	8.95	9.1	8.47	8.66	1239994	8.66	down	down	correct
ABCM.US	Abcam plc	20220412	18.95	19.155	18.75	18.9	117100	18.9	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20220412	0.29	0.33	0.26	0.27	3288400	0.27	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20220412	9.8	9.82	9.8	9.82	1700	9.82	up	down	incorrect
ABIO.US	ARCA biopharma Inc	20220412	2.32	2.35	2.3	2.35	101100	2.35	up	up	correct
ABMD.US	Abiomed Inc	20220412	303.03	308.11	296.84	299.64	161800	299.64	down	up	incorrect
ABNB.US	Airbnb Inc	20220412	163.7	166.11	157.28	160.11	4113000	160.11	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20220412	3.88	3.99	3.67	3.7	271800	3.7	down	down	correct
ABR.US	PF	20220412	24.4799	24.4799	24	24.19	16355	23.7994	down	down	correct
ABSI.US	Absci Corporation Common Stock	20220412	7.48	7.69	7.135	7.25	222600	7.25	down	down	correct
ABST.US	Absolute Software Corporation	20220412	8.17	8.24	8.01	8.05	53500	8.05	down	down	correct
ABTX.US	Allegiance Bancshares Inc	20220412	41.16	41.776	40.55	40.6	54400	40.6	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20220412	2.81	2.88	2.67	2.71	1403600	2.71	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20220412	2.61	2.66	2.54	2.55	19300	2.55	down	up	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20220412	23.78	24.18	23.02	23.4	1299700	23.4	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20220412	9.76	9.82	9.76	9.77	5700	9.77	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20220412	9.54	9.54	9.54	9.54	0	9.54
ACAQ.US	UN	20220412	10.14	10.14	10.14	10.14	0	10.14
ACB.US	Aurora Cannabis Inc	20220412	3.6	3.7841	3.54	3.58	4428929	3.58	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20220412	10.895	10.895	10.895	10.895	0	10.895
ACCD.US	Accolade Inc	20220412	14.22	14.57	13.41	13.77	555976	13.77	down	down	correct
ACER.US	Acer Therapeutics Inc	20220412	2.43	2.48	2.26	2.33	216402	2.33	down	down	correct
ACET.US	Adicet Bio Inc	20220412	18.01	18.02	16.82	17.22	323702	17.22	down	up	incorrect
ACEV.US	ACE Convergence Acquisition Corp	20220412	10.07	10.08	10.07	10.07	18900	10.07
ACEVU.US	ACE Convergence Acquisition Corp	20220412	10.294	10.462	10.1	10.186	1200	10.186	down	down	correct
ACEVW.US	ACE Convergence Acquisition Corp	20220412	0.6398	0.6398	0.5562	0.5826	101000	0.5826	down	down	correct
ACGL.US	Arch Capital Group Ltd	20220412	47.96	48.57	47.53	47.69	1809800	47.69	down	up	incorrect
ACGLN.US	Arch Capital Group Ltd	20220412	20.15	20.25	19.95	19.96	128200	19.96	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20220412	23.22	23.579	23	23.3	62900	23.3	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20220412	73.58	75.25	73.58	74.7	964400	74.7	up	up	correct
ACHL.US	Achilles Therapeutics plc	20220412	2.79	2.82	2.395	2.5	992514	2.5	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20220412	7.63	7.82	7.57	7.58	33400	7.58	down	down	correct
ACIU.US	AC Immune SA	20220412	3.86	4.02	3.67	3.68	64400	3.68	down	down	correct
ACIW.US	ACI Worldwide Inc	20220412	27.95	27.95	27.055	27.14	882210	27.14	down	down	correct
ACKIT.US	Ackrell SPAC Partners I Co	20220412	10.24	10.24	10.24	10.24	200	10.24
ACKIU.US	Ackrell SPAC Partners I Co	20220412	10	10	10	10	0	10
ACKIW.US	Ackrell SPAC Partners I Co	20220412	0.25	0.25	0.2399	0.2411	286649	0.2411	down	down	correct
ACLS.US	Axcelis Technologies Inc	20220412	58.56	60.3	56.67	57.05	779600	57.05	down	down	correct
ACMR.US	ACM Research Inc	20220412	17.82	18.2	17	17.15	517700	17.15	down	down	correct
ACNB.US	ACNB Corporation	20220412	34.53	34.87	34.52	34.77	10300	34.77	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20220412	1.64	1.65	1.52	1.57	61100	1.57	down	up	incorrect
ACQR.US	Independence Holdings Corp	20220412	9.81	9.81	9.8	9.8	900	9.8	down	down	correct
ACQRU.US	Independence Holdings Corp	20220412	9.88	9.88	9.88	9.88	24	9.88
ACQRW.US	Independence Holdings Corp	20220412	0.4977	0.5548	0.4578	0.4582	3178	0.4582	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20220412	16.13	16.37	15.34	15.54	248200	15.54	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20220412	0.27	0.27	0.25	0.27	899700	0.27
ACST.US	Acasti Pharma Inc	20220412	1.16	1.18	1.14	1.16	60300	1.16
ACT.US	Enact Holdings Inc. Common Stock	20220412	21.33	22.1	21.1	21.37	89200	21.37	up	up	correct
ACTD.US	ArcLight Clean Transition Corp. II	20220412	9.92	9.93	9.91	9.92	311000	9.92
ACTDU.US	ArcLight Clean Transition Corp. II	20220412	10.148	10.148	10.148	10.148	700	10.148
ACTDW.US	ArcLight Clean Transition Corp. II	20220412	1.4	1.4	1.4	1.4	1536	1.4
ACTG.US	Acacia Research Corporation	20220412	4.57	4.57	4.41	4.43	277400	4.43	down	up	incorrect
ACVA.US	ACV Auctions Inc	20220412	14.57	14.66	13.87	13.95	807000	13.95	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20220412	3.44	3.77	3.44	3.75	16100	3.75	up	up	correct
ADAG.US	Adagene Inc	20220412	4.01	4.118	3.71	3.71	59000	3.71	down	up	incorrect
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20220412	10.15	10.3	10.09	10.15	15551	10.15
ADAP.US	Adaptimmune Therapeutics plc	20220412	1.88	1.9	1.78	1.79	545700	1.79	down	down	correct
ADBE.US	Adobe Inc	20220412	442.69	444.44	425.16	426.77	2199000	426.77	down	down	correct
ADC.US	PA	20220412	19.13	19.13	18.55	18.67	6085	18.67	down	down	correct
ADER.US	26 Capital Acquisition Corp	20220412	9.87	9.88	9.86	9.86	39500	9.86	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20220412	10.11	10.11	10.11	10.11	1000	10.11
ADERW.US	26 Capital Acquisition Corp	20220412	0.5001	0.5001	0.5	0.5	7990	0.5	down	down	correct
ADES.US	Advanced Emissions Solutions Inc	20220412	6.1	6.23	6.02	6.08	76000	6.08	down	down	correct
ADGI.US	Adagio Therapeutics Inc. Common Stock	20220412	3.69	3.76	3.61	3.66	813900	3.66	down	down	correct
ADI.US	Analog Devices Inc	20220412	157.33	159.56	154.99	155.5	2580000	155.5	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20220412	1.76	1.8	1.61	1.66	125300	1.66	down	down	correct
ADMA.US	ADMA Biologics Inc	20220412	1.96	2.09	1.94	2	2144800	2	up	down	incorrect
ADMP.US	Adamis Pharmaceuticals Corporation	20220412	0.48	0.49	0.47	0.47	787700	0.47	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20220412	2.68	2.71	2.32	2.35	2459700	2.35	down	up	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20220412	0.4704	0.49	0.4484	0.4518	143787	0.4518	down	down	correct
ADOC.US	Edoc Acquisition Corp	20220412	10.175	10.175	10.175	10.175	0	10.175
ADOCW.US	Edoc Acquisition Corp	20220412	0.097	0.097	0.0864	0.09	45275	0.09	down	down	correct
ADP.US	Automatic Data Processing Inc	20220412	234.26	234.93	230.6	231.06	1703600	231.06	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20220412	12.31	12.925	11.76	11.99	1248000	11.99	down	down	correct
ADSK.US	Autodesk Inc	20220412	203.4	206.23	195.24	196.14	1335900	196.14	down	down	correct
ADTN.US	ADTRAN Inc	20220412	17.88	18.51	17.65	17.7	613700	17.7	down	up	incorrect
ADTX.US	Aditxt Inc	20220412	0.4	0.41	0.364	0.372	400400	0.372	down	down	correct
ADUS.US	Addus HomeCare Corporation	20220412	87.34	89.41	85.94	86.84	90300	86.84	down	down	correct
ADV.US	Advantage Solutions Inc	20220412	6.2	6.45	6.16	6.23	278900	6.23	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20220412	1.18	1.22	1.155	1.16	1304200	1.16	down	down	correct
ADVWW.US	Advantage Solutions Inc	20220412	0.9799	1	0.9799	0.9799	1477	0.9799
ADXN.US	Addex Therapeutics Ltd	20220412	4.875	4.875	4.875	4.875	600	4.875
ADXS.US	Advaxis Inc	20220412	0.09	0.105	0.085	0.1	298600	0.1	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20220412	9.865	9.865	9.83	9.83	3300	9.83	down	down	correct
AEACU.US	Authentic Equity Acquisition Corp	20220412	9.955	9.975	9.955	9.975	2600	9.975	up	up	correct
AEACW.US	Authentic Equity Acquisition Corp	20220412	0.3101	0.3105	0.31	0.3105	1100	0.3105	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20220412	10.035	10.06	10.01	10.06	4435	10.06	up	up	correct
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20220412	10.1	10.1	10.09	10.09	4067	10.09	down	up	incorrect
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20220412	10.19	10.22	10.19	10.2	2300	10.2	up	up	correct
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20220412	0.2999	0.2999	0.267	0.2999	1525	0.2999
AEHL.US	Antelope Enterprise Holdings Limited	20220412	1.27	1.31	1.18	1.27	281300	1.27
AEHR.US	Aehr Test Systems	20220412	9.16	9.58	8.86	9.08	735800	9.08	down	down	correct
AEI.US	Alset EHome International Inc	20220412	0.636	0.669	0.581	0.6	11550600	0.6	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20220412	77.26	78.55	75.87	76.04	219200	76.04	down	down	correct
AEL.US	PB	20220412	26.01	26.1301	25.8	25.8696	29501	25.8696	down	down	correct
AEMD.US	Aethlon Medical Inc	20220412	1.22	1.26	1.21	1.26	38300	1.26	up	down	incorrect
AEP.US	American Electric Power Company Inc	20220412	101.47	103.03	101.02	102.31	2493900	102.31	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20220412	57.52	57.77	57.05	57.315	333900	57.315	down	up	incorrect
AERC.US	AeroClean Technologies Inc. Common Stock	20220412	3.39	3.5	3.06	3.14	128600	3.14	down	up	incorrect
AERI.US	Aerie Pharmaceuticals Inc	20220412	7.87	8.11	7.69	7.82	392600	7.82	down	up	incorrect
AESE.US	Allied Esports Entertainment Inc	20220412	1.77	1.8	1.76	1.768	50300	1.768	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20220412	1.3	1.31	1.2	1.21	29900	1.21	down	down	correct
AEYE.US	AudioEye Inc	20220412	5.51	5.75	5.29	5.44	22900	5.44	down	up	incorrect
AEZS.US	Aeterna Zentaris Inc	20220412	0.35	0.36	0.34	0.35	340100	0.35
AFACU.US	Arena Fortify Acquisition Corp. Unit	20220412	10.12	10.12	10.12	10.12	415	10.12
AFAQ.US	AF Acquisition Corp	20220412	9.76	9.76	9.75	9.76	3000	9.76
AFAQU.US	AF Acquisition Corp	20220412	9.83	9.83	9.83	9.83	5100	9.83
AFAQW.US	AF Acquisition Corp	20220412	0.2863	0.2863	0.27	0.2702	433	0.2702	down	down	correct
AFBI.US	Affinity Bancshares Inc	20220412	15.5	15.6	15.5	15.59	11286	15.59	up	up	correct
AFCG.US	AFC Gamma Inc	20220412	18.3	18.3	18	18.15	95700	18.15	down	down	correct
AFIB.US	Acutus Medical Inc	20220412	1.02	1.04	0.9	0.903	627000	0.903	down	up	incorrect
AFIN.US	American Finance Trust Inc	20220412	7.74	7.81	7.6201	7.69	759199	7.69	down	down	correct
AFINO.US	American Finance Trust Inc	20220412	24.31	24.31	24.0412	24.0412	3354	24.0412	down	down	correct
AFINP.US	American Finance Trust Inc	20220412	24.1699	24.3412	23.83	24.19	21956	24.19	up	up	correct
AFMD.US	Affimed N.V	20220412	4.62	4.72	4.07	4.14	4758200	4.14	down	down	correct
AFRM.US	Affirm Holdings Inc	20220412	39.206	40.31	36.99	37.48	9102600	37.48	down	down	correct
AFYA.US	Afya Limited	20220412	13.87	13.91	12.97	12.99	187200	12.99	down	down	correct
AGBA.US	AGBA Acquisition Limited	20220412	11.22	11.24	11.22	11.24	49300	11.24	up	down	incorrect
AGBAR.US	AGBA Acquisition Limited	20220412	0.1702	0.1882	0.17	0.1881	11864	0.1881	up	up	correct
AGBAU.US	AGBA Acquisition Limited	20220412	10.7	10.7	10.7	10.7	0	10.7
AGBAW.US	AGBA Acquisition Limited	20220412	0.1026	0.1199	0.1026	0.1199	250	0.1199	up	up	correct
AGEN.US	Agenus Inc	20220412	2.32	2.4	2.31	2.35	3886200	2.35	up	down	incorrect
AGFS.US	AgroFresh Solutions Inc	20220412	1.871	1.89	1.84	1.86	45800	1.86	down	down	correct
AGFY.US	Agrify Corporation	20220412	3.99	4.06	3.66	3.71	460300	3.71	down	down	correct
AGGR.US	Agile Growth Corp	20220412	9.8	9.8	9.8	9.8	7	9.8
AGGRU.US	Agile Growth Corp	20220412	9.85	9.85	9.85	9.85	500	9.85
AGGRW.US	Agile Growth Corp	20220412	0.3752	0.3752	0.3423	0.3554	440	0.3554	down	up	incorrect
AGIL.US	AgileThought Inc	20220412	4.805	5	4.755	4.8	31800	4.8	down	up	incorrect
AGILW.US	AgileThought Inc	20220412	0.55	0.55	0.519	0.5232	9400	0.5232	down	up	incorrect
AGIO.US	Agios Pharmaceuticals Inc	20220412	29.1	29.98	28	28.48	381200	28.48	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20220412	2.67	3.17	2.085	2.23	11692900	2.23	down	down	correct
AGMH.US	AGM Group Holdings Inc	20220412	2.15	2.44	2.15	2.35	644900	2.35	up	up	correct
AGNC.US	AGNC Investment Corp	20220412	12.62	12.73	12.51	12.53	9785100	12.53	down	down	correct
AGNCM.US	AGNC Investment Corp	20220412	23.99	24.23	23.88	23.89	20700	23.89	down	up	incorrect
AGNCN.US	AGNC Investment Corp	20220412	24.12	24.27	23.94	23.94	29300	23.94	down	down	correct
AGNCO.US	AGNC Investment Corp	20220412	23.91	24	23.75	23.84	22298	23.84	down	down	correct
AGNCP.US	AGNC Investment Corp.	20220412	23.1	23.25	23	23.04	47503	23.04	down	up	incorrect
AGRI.US	AgriFORCE Growing Systems Ltd	20220412	3.19	3.3	2.17	2.26	2992100	2.26	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20220412	0.6841	0.6841	0.522	0.5248	26254	0.5248	down	down	correct
AGRX.US	Agile Therapeutics Inc	20220412	0.135	0.278	0.13	0.188	158896700	0.188	up	up	correct
AGTC.US	Applied Genetic Technologies Corporation	20220412	1	1.05	0.98	0.98	431000	0.98	down	down	correct
AGYS.US	Agilysys Inc	20220412	37.71	38.29	37.19	37.74	130800	37.74	up	up	correct
AHCO.US	AdaptHealth Corp	20220412	15.36	17.24	15.24	16.29	1923200	16.29	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20220412	3.02	3.06	2.7	2.74	138900	2.74	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20220412	1.56	1.59	1.495	1.55	16200	1.55	down	down	correct
AIHS.US	Senmiao Technology Limited	20220412	1.37	1.43	1.34	1.4	53800	1.4	up	up	correct
AIKI.US	AIkido Pharma Inc	20220412	0.39	0.39	0.37	0.38	625300	0.38	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20220412	34.56	35.31	33.96	34.09	201200	34.09	down	down	correct
AINV.US	Apollo Investment Corporation	20220412	13.16	13.29	13.12	13.15	221400	13.15	down	down	correct
AIP.US	Arteris Inc. Common Stock	20220412	13.04	13.92	12.78	13.08	42700	13.08	up	up	correct
AIRG.US	Airgain Inc	20220412	7.11	7.205	6.79	6.93	44000	6.93	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20220412	12.27	12.78	12.03	12.27	288800	12.27
AIRT.US	Air T Inc	20220412	18.39	19.62	18.23	18.24	15700	18.24	down	down	correct
AIRTP.US	Air T Inc	20220412	23.498	23.498	23.498	23.498	37	23.498
AKAM.US	Akamai Technologies Inc	20220412	118.84	119.5	117.44	117.93	995500	117.93	down	up	incorrect
AKBA.US	Akebia Therapeutics Inc	20220412	0.51	0.512	0.473	0.486	15545100	0.486	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20220412	9.87	9.87	9.86	9.87	326462	9.87
AKICU.US	Sports Ventures Acquisition Corp	20220412	10.25	10.25	10.25	10.25	0	10.25
AKICW.US	Sports Ventures Acquisition Corp	20220412	1.4951	1.4951	1.4951	1.4951	0	1.4951
AKRO.US	Akero Therapeutics Inc	20220412	13.79	14.26	13.09	13.41	143600	13.41	down	up	incorrect
AKTS.US	Akoustis Technologies Inc	20220412	5.91	5.98	5.53	5.6	315000	5.6	down	down	correct
AKTX.US	Akari Therapeutics Plc	20220412	1.15	1.163	1.12	1.125	20800	1.125	down	down	correct
AKU.US	Akumin Inc	20220412	1.2	1.2	1.17	1.2	30963	1.2
AKUS.US	Akouos Inc	20220412	3.92	3.92	3.588	3.63	152200	3.63	down	up	incorrect
AKYA.US	Akoya Biosciences Inc	20220412	10.81	11.3	10.2	10.48	93700	10.48	down	down	correct
ALAC.US	Alberton Acquisition Corporation	20220412	12.02	12.07	12.02	12.02	20300	12.02
ALACR.US	Alberton Acquisition Corporation RT	20220412	0.21	0.2473	0.188	0.195	246693	0.195	down	down	correct
ALACU.US	Alberton Acquisition Corporation	20220412	11.8	11.8	11.8	11.8	0	11.8
ALACW.US	Alberton Acquisition Corporation	20220412	0.2427	0.25	0.16	0.1905	280734	0.1905	down	down	correct
ALBO.US	Albireo Pharma Inc	20220412	34.97	35.98	34.5	35.09	121300	35.09	up	up	correct
ALCO.US	Alico Inc	20220412	37.93	39.34	37.9	39.03	63300	39.03	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20220412	4.76	4.81	4.57	4.61	380500	4.61	down	down	correct
ALEC.US	Alector Inc	20220412	12.52	12.88	12.25	12.49	506200	12.49	down	down	correct
ALF.US	Alfi Inc	20220412	1.5	1.55	1.46	1.51	205000	1.51	up	up	correct
ALFIW.US	Alfi Inc	20220412	0.4	0.4	0.4	0.4	512	0.4
ALGM.US	Allegro MicroSystems Inc	20220412	24.5	24.69	23.72	23.75	529200	23.75	down	down	correct
ALGN.US	Align Technology Inc	20220412	414.06	430.44	401.08	406.23	570000	406.23	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20220412	1.77	1.804	1.64	1.67	256500	1.67	down	down	correct
ALGT.US	Allegiant Travel Company	20220412	149.1	151.62	148.15	149.88	204100	149.88	up	up	correct
ALHC.US	Alignment Healthcare Inc	20220412	11.1	11.56	10.87	10.92	573300	10.92	down	down	correct
ALIM.US	Alimera Sciences Inc	20220412	5.96	6.1	5.88	6	3500	6	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20220412	2.59	2.62	2.54	2.56	13100	2.56	down	down	correct
ALKS.US	Alkermes plc	20220412	28.65	29.23	28.36	28.72	1227900	28.72	up	up	correct
ALKT.US	Alkami Technology Inc	20220412	12.51	12.79	12.07	12.22	178400	12.22	down	down	correct
ALLK.US	Allakos Inc	20220412	5.55	5.71	5.37	5.46	790200	5.46	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20220412	8.61	8.88	8.24	8.51	1443600	8.51	down	down	correct
ALLT.US	Allot Ltd	20220412	6.92	6.95	6.29	6.46	810400	6.46	down	down	correct
ALNA.US	Allena Pharmaceuticals Inc	20220412	0.24	0.244	0.226	0.229	1086300	0.229	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20220412	158.46	165.15	157.79	159.58	956100	159.58	up	up	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20220412	10.06	10.06	10.06	10.06	442	10.06
ALOT.US	AstroNova Inc	20220412	14.71	14.95	14.56	14.94	7600	14.94	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20220412	9.69	9.69	9.69	9.69	0	9.69
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20220412	9.82	9.82	9.82	9.82	0	9.82
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20220412	0.69	0.69	0.69	0.69	25	0.69
ALPN.US	Alpine Immune Sciences Inc	20220412	8.4	8.43	7.77	7.77	70900	7.77	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20220412	0.92	0.974	0.92	0.934	775500	0.934	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20220412	62.12	63.11	61.03	61.19	329000	61.19	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20220412	0.64	0.65	0.561	0.606	473300	0.606	down	down	correct
ALRS.US	Alerus Financial Corporation	20220412	26.09	26.27	25.62	26.05	15800	26.05	down	down	correct
ALT.US	Altimmune Inc	20220412	5.83	5.87	5.45	5.51	749400	5.51	down	down	correct
ALTO.US	Alto Ingredients Inc	20220412	6.56	6.87	6.56	6.66	3774800	6.66	up	up	correct
ALTR.US	Altair Engineering Inc	20220412	60.28	62.13	59.23	59.63	219100	59.63	down	down	correct
ALTU.US	Altitude Acquisition Corp	20220412	9.95	9.97	9.95	9.97	32391	9.97	up	down	incorrect
ALTUU.US	Altitude Acquisition Corp	20220412	10.1	10.1	10.1	10.1	800	10.1
ALTUW.US	Altitude Acquisition Corp	20220412	0.26	0.2867	0.22	0.2867	115408	0.2867	up	up	correct
ALVR.US	AlloVir Inc	20220412	5.92	6	5.77	5.82	120400	5.82	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20220412	17.23	18.48	17.02	17.21	244168	17.21	down	down	correct
ALYA.US	Alithya Group Inc	20220412	2.53	2.53	2.49	2.49	14709	2.49	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20220412	1.07	1.08	1	1.02	2124600	1.02	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20220412	17.66	18.11	17.65	17.74	43900	17.74	up	up	correct
AMAO.US	American Acquisition Opportunity Inc	20220412	10.53	10.619	10.36	10.46	173200	10.46	down	down	correct
AMAOU.US	American Acquisition Opportunity Inc	20220412	10.49	10.52	10.46	10.46	1125	10.46	down	down	correct
AMAOW.US	American Acquisition Opportunity Inc	20220412	0.28	0.29	0.175	0.2293	109891	0.2293	down	down	correct
AMAT.US	Applied Materials Inc	20220412	118.1	119.26	114.17	114.56	9883800	114.56	down	down	correct
AMBA.US	Ambarella Inc	20220412	91.79	93.33	88.11	88.65	447600	88.65	down	up	incorrect
AMCX.US	AMC Networks Inc	20220412	38.67	39.46	38.06	38.41	296600	38.41	down	down	correct
AMD.US	Advanced Micro Devices Inc	20220412	98.78	99.59	94.6	95.1	89246449	95.1	down	up	incorrect
AMED.US	Amedisys Inc	20220412	159.99	162.23	151.48	152.66	565200	152.66	down	up	incorrect
AMEH.US	Apollo Medical Holdings Inc	20220412	42.8	44.13	41.13	41.59	264000	41.59	down	down	correct
AMGN.US	Amgen Inc	20220412	250.97	252.55	246.77	250.04	2261100	250.04	down	down	correct
AMKR.US	Amkor Technology Inc	20220412	19.2	19.55	18.7	18.8	906100	18.8	down	down	correct
AMNB.US	American National Bankshares Inc	20220412	36.24	36.37	35.77	35.89	15300	35.89	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20220412	27.47	28.315	26.88	26.95	17758	26.95	down	down	correct
AMPG.US	AmpliTech Group Inc	20220412	2.6	2.7	2.57	2.68	95700	2.68	up	up	correct
AMPGW.US	AmpliTech Group Inc	20220412	0.7774	0.9049	0.7774	0.8457	2830	0.8457	up	up	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20220412	40.82	42.75	40.54	42.1	570800	42.1	up	up	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20220412	18.43	19.419	18.31	18.9	756500	18.9	up	up	correct
AMRK.US	A	20220412	77.02	79.87	77.02	78.06	108200	78.06	up	up	correct
AMRN.US	Amarin Corporation plc	20220412	3.37	3.42	3.24	3.26	1296700	3.26	down	down	correct
AMRS.US	Amyris Inc	20220412	4.42	4.64	4.22	4.28	3155100	4.28	down	down	correct
AMSC.US	American Superconductor Corporation	20220412	7.23	7.43	7.02	7.05	126500	7.05	down	down	correct
AMSF.US	AMERISAFE Inc	20220412	47.15	47.64	46.41	46.74	110100	46.74	down	down	correct
AMST.US	Amesite Inc	20220412	0.516	0.563	0.515	0.54	284300	0.54	up	up	correct
AMSWA.US	American Software Inc	20220412	19.19	19.39	18.88	19.03	73000	19.03	down	down	correct
AMTB.US	Amerant Bancorp Inc	20220412	28.64	29.09	28.23	28.34	74000	28.34	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20220412	5.47	5.47	5.095	5.17	309900	5.17	down	down	correct
AMTX.US	Aemetis Inc	20220412	12.9	13.65	12.82	12.89	974400	12.89	down	down	correct
AMWD.US	American Woodmark Corporation	20220412	47.17	48.78	46.33	46.36	67600	46.36	down	down	correct
AMYT.US	Amryt Pharma plc	20220412	7.46	7.712	7.411	7.61	60100	7.61	up	up	correct
AMZN.US	Amazon.com Inc	20220412	3073.8501	3101.98	3007.6599	3015.75	2758900	3015.75	down	down	correct
ANAB.US	AnaptysBio Inc	20220412	25.18	25.99	23.91	24.15	159100	24.15	down	up	incorrect
ANAT.US	American National Group Inc	20220412	189.2	189.38	189.1	189.16	66800	189.16	down	down	correct
ANDE.US	The Andersons Inc	20220412	55.13	57.23	55.01	56.05	667000	56.05	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20220412	5.85	5.95	5.65	5.65	4500	5.65	down	up	incorrect
ANGI.US	Angi Inc	20220412	5.55	5.57	5.31	5.37	719500	5.37	down	down	correct
ANGN.US	Angion Biomedica Corp	20220412	1.97	1.99	1.83	1.88	57219	1.88	down	up	incorrect
ANGO.US	AngioDynamics Inc	20220412	22.5	23.35	22.5	23.09	245500	23.09	up	up	correct
ANIK.US	Anika Therapeutics Inc	20220412	24.33	24.9	24.05	24.28	55000	24.28	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20220412	29.57	30.32	29.3	29.66	96683	29.66	up	up	correct
ANIX.US	Anixa Biosciences Inc	20220412	2.6	2.65	2.53	2.61	28900	2.61	up	down	incorrect
ANNX.US	Annexon Inc	20220412	2.6	2.74	2.42	2.44	540900	2.44	down	down	correct
ANPC.US	AnPac Bio	20220412	0.47	0.545	0.452	0.49	1638900	0.49	up	down	incorrect
ANSS.US	ANSYS Inc	20220412	301.15	303.89	289.3	291.16	462600	291.16	down	down	correct
ANTE.US	AirNet Technology Inc	20220412	1.67	1.67	1.61	1.62	8200	1.62	down	down	correct
ANY.US	Sphere 3D Corp	20220412	1.83	1.88	1.7	1.7	3177600	1.7	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20220412	9.79	9.79	9.76	9.76	175500	9.76	down	down	correct
ANZUU.US	Anzu Special Acquisition Corp I	20220412	9.87	9.87	9.87	9.87	400	9.87
ANZUW.US	Anzu Special Acquisition Corp I	20220412	0.26	0.26	0.2501	0.2501	1563	0.2501	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20220412	45.12	46.49	44.25	44.42	529900	44.42	down	down	correct
AOUT.US	American Outdoor Brands Inc	20220412	13.61	13.991	13.201	13.28	94600	13.28	down	down	correct
APA.US	APA Corporation	20220412	41.98	43.26	41.95	42.18	5817500	42.18	up	up	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20220412	10.04	10.04	10.03	10.03	500	10.03	down	down	correct
APACW.US	StoneBridge Acquisition Corporation Warrant	20220412	0.2001	0.219	0.2	0.2108	1700	0.2108	up	up	correct
APDN.US	Applied DNA Sciences Inc	20220412	1.92	2.02	1.9	1.91	32600	1.91	down	down	correct
APEI.US	American Public Education Inc	20220412	21.6	22.25	21.6	21.9	46200	21.9	up	up	correct
APEN.US	Apollo Endosurgery Inc	20220412	5.76	5.9	5.64	5.75	59600	5.75	down	down	correct
API.US	Agora Inc	20220412	8.99	9.12	8.182	8.24	532600	8.24	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20220412	54.3	55.08	51.87	52.39	928300	52.39	down	up	incorrect
APLT.US	Applied Therapeutics Inc	20220412	2.22	2.22	1.99	2.02	298900	2.02	down	down	correct
APM.US	Aptorum Group Limited	20220412	1.4	1.41	1.36	1.4	14300	1.4
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20220412	9.67	9.7	9.67	9.7	1000	9.7	up	up	correct
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20220412	9.81	9.82	9.81	9.82	400	9.82	up	up	correct
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20220412	0.4482	0.52	0.4482	0.4966	587	0.4966	up	up	correct
APOG.US	Apogee Enterprises Inc	20220412	44.3	45.43	44.3	44.42	238500	44.42	up	up	correct
APP.US	AppLovin Corporation	20220412	51.3	52.793	49.15	49.53	1199000	49.53	down	down	correct
APPF.US	AppFolio Inc	20220412	115.09	117.8	112.685	112.96	96500	112.96	down	down	correct
APPH.US	AppHarvest Inc	20220412	4.45	4.711	4.36	4.44	1017000	4.44	down	down	correct
APPHW.US	AppHarvest Inc	20220412	0.68	0.709	0.5975	0.6108	172098	0.6108	down	down	correct
APPN.US	Appian Corporation	20220412	56.96	59.16	55.14	55.83	419400	55.83	down	down	correct
APPS.US	Digital Turbine Inc	20220412	40.19	41.71	38.31	38.75	2489100	38.75	down	down	correct
APRE.US	Aprea Therapeutics Inc	20220412	1.81	1.89	1.69	1.72	502200	1.72	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20220412	9.85	9.85	9.85	9.85	2	9.85
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20220412	0.3763	0.4172	0.3763	0.4172	1328	0.4172	up	up	correct
APTO.US	Aptose Biosciences Inc	20220412	1.34	1.35	1.24	1.25	324100	1.25	down	down	correct
APTX.US	Aptinyx Inc	20220412	1.19	1.24	1.12	1.14	490800	1.14	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20220412	4.7	5.405	4.695	4.89	949900	4.89	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20220412	1.76	1.81	1.65	1.7	14000	1.7	down	down	correct
APYX.US	Apyx Medical Corporation	20220412	5.71	5.92	5.63	5.65	110600	5.65	down	down	correct
AQB.US	AquaBounty Technologies Inc	20220412	1.72	1.79	1.69	1.7	790400	1.7	down	down	correct
AQMS.US	Aqua Metals Inc	20220412	1.23	1.25	1.141	1.17	627900	1.17	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20220412	2.12	2.26	2.04	2.16	905400	2.16	up	up	correct
ARAV.US	Aravive Inc	20220412	1.73	1.79	1.7	1.7	42300	1.7	down	down	correct
ARAY.US	Accuray Incorporated	20220412	3.24	3.28	3.1	3.1	661600	3.1	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20220412	7.75	7.966	7.51	7.6	31100	7.6	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20220412	1.24	1.26	1.165	1.18	20096	1.18	down	down	correct
ARBG.US	Aequi Acquisition Corp	20220412	9.85	9.855	9.85	9.85	57700	9.85
ARBGU.US	Aequi Acquisition Corp	20220412	9.88	9.88	9.88	9.88	0	9.88
ARBGW.US	Aequi Acquisition Corp	20220412	0.28	0.28	0.25	0.25	1752	0.25	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20220412	8.98	9.15	8.51	8.54	67900	8.54	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20220412	23.25	23.734	23.15	23.25	10600	22.703
ARCB.US	ArcBest Corporation	20220412	69.37	71.29	68.09	68.5	393500	68.5	down	down	correct
ARCC.US	Ares Capital Corporation	20220412	21.28	21.5	21.16	21.2	2655600	21.2	down	down	correct
ARCE.US	Arco Platform Limited	20220412	21.58	21.79	20.8	20.8	98400	20.8	down	down	correct
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20220412	10.08	10.115	10.07	10.08	5834	10.08
ARCT.US	Arcturus Therapeutics Holdings Inc	20220412	26.43	27.98	26.18	26.82	318600	26.82	up	up	correct
ARDS.US	Aridis Pharmaceuticals Inc	20220412	1.38	1.45	1.34	1.44	69300	1.44	up	up	correct
ARDX.US	Ardelyx Inc	20220412	0.92	0.933	0.835	0.862	2661300	0.862	down	down	correct
AREC.US	American Resources Corporation	20220412	2.08	2.215	2.07	2.13	770700	2.13	up	down	incorrect
ARGO.US	PA	20220412	25.95	25.95	25.55	25.55	17720	25.55	down	up	incorrect
ARGU.US	Argus Capital Corp. Class A Common Stock	20220412	9.96	9.96	9.96	9.96	0	9.96
ARGUU.US	Argus Capital Corp. Unit	20220412	10.552	10.655	10.14	10.192	9800	10.192	down	down	correct
ARGX.US	argenx SE	20220412	325.36	327.26	317.585	320	241400	320	down	down	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20220412	8.22	8.44	8.06	8.13	290100	8.13	down	down	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20220412	10.42	10.42	10.42	10.42	0	10.42
ARKO.US	Arko Corp	20220412	9.31	9.49	9.065	9.1	323100	9.1	down	down	correct
ARKR.US	Ark Restaurants Corp	20220412	17.13	17.62	17.13	17.62	3700	17.62	up	up	correct
ARLP.US	Alliance Resource Partners L.P	20220412	16.08	16.87	16.07	16.74	1009600	16.74	up	up	correct
AROW.US	Arrow Financial Corporation	20220412	31.37	31.78	31.26	31.42	13500	31.42	up	up	correct
ARQQ.US	Arqit Quantum Inc	20220412	13.19	13.99	12.82	13.25	161100	13.25	up	up	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20220412	3.64	3.68	3.4467	3.48	11237	3.48	down	down	correct
ARQT.US	Arcutis Biotherapeutics Inc	20220412	21.08	21.8	20.2	20.5	335100	20.5	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20220412	9.81	9.81	9.77	9.78	9000	9.78	down	up	incorrect
ARRWU.US	Arrowroot Acquisition Corp	20220412	9.86	9.86	9.86	9.86	1100	9.86
ARRY.US	Array Technologies Inc	20220412	9.51	9.83	9.24	9.25	4459200	9.25	down	down	correct
ARTA.US	Artisan Acquisition Corp. Class A Ordinary Shares	20220412	9.95	9.98	9.94	9.95	50000	9.95
ARTAU.US	Artisan Acquisition Corp	20220412	10.16	10.52	10	10.165	23500	10.165	up	up	correct
ARTAW.US	Artisan Acquisition Corp. Warrants	20220412	0.4443	0.4822	0.4443	0.4822	807	0.4822	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20220412	10.06	10.064	10.06	10.06	2100	10.06
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20220412	0.24	0.246	0.2398	0.246	9159	0.246	up	up	correct
ARTL.US	Artelo Biosciences Inc	20220412	0.43	0.438	0.401	0.42	691900	0.42	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20220412	0.1392	0.1392	0.1297	0.1297	5167	0.1297	down	down	correct
ARTNA.US	Artesian Resources Corporation	20220412	47.62	47.72	46.88	47.42	10500	47.42	down	up	incorrect
ARTW.US	Art's	20220412	3.7	3.82	3.65	3.68	59200	3.68	down	down	correct
ARVL.US	Arrival	20220412	3.19	3.29	3.03	3.08	9105000	3.08	down	down	correct
ARVN.US	Arvinas Inc	20220412	67.37	69.73	65.48	65.73	342200	65.73	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20220412	47.54	48.73	46.08	46.84	666600	46.84	down	up	incorrect
ARYD.US	ARYA Sciences Acquisition Corp IV	20220412	9.8	9.8	9.8	9.8	0	9.8
ARYE.US	ARYA Sciences Acquisition Corp V	20220412	9.73	9.73	9.73	9.73	0	9.73
ASAX.US	Astrea Acquisition Corp	20220412	9.79	9.84	9.79	9.811	1100	9.811	up	up	correct
ASAXU.US	Astrea Acquisition Corp	20220412	9.797	9.82	9.797	9.812	1300	9.812	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20220412	21.78	21.78	21.78	21.78	0	21.78
ASLE.US	AerSale Corporation	20220412	15.7	15.97	15.33	15.72	52300	15.72	up	down	incorrect
ASLN.US	ASLAN Pharmaceuticals Limited	20220412	0.77	0.84	0.77	0.84	182200	0.84	up	up	correct
ASMB.US	Assembly Biosciences Inc	20220412	2.19	2.225	2.0205	2.06	273906	2.06	down	down	correct
ASML.US	ASML Holding N.V	20220412	613.07	622.5	592	594	1067900	594	down	up	incorrect
ASO.US	Academy Sports and Outdoors Inc	20220412	38.79	39.94	38.79	39.1	3139105	39.1	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20220412	9.93	9.93	9.93	9.93	0	9.93
ASPAU.US	Abri SPAC I Inc Unit	20220412	10.14	10.14	10.14	10.14	0	10.14
ASPC.US	Alpha Capital Acquisition Company	20220412	9.94	9.94	9.94	9.94	0	9.94
ASPCU.US	Alpha Capital Acquisition Company	20220412	10.13	10.13	10.13	10.13	100	10.13
ASPCW.US	Alpha Capital Acquisition Company	20220412	0.6122	0.6122	0.56	0.56	860	0.56	down	down	correct
ASPS.US	Altisource Portfolio Solutions S.A	20220412	11.09	11.43	10.93	11.1	42600	11.1	up	up	correct
ASPU.US	Aspen Group Inc	20220412	1.04	1.04	0.911	0.94	203200	0.94	down	up	incorrect
ASRT.US	Assertio Holdings Inc	20220412	3.22	3.28	3.02	3.06	788000	3.06	down	down	correct
ASRV.US	AmeriServ Financial Inc	20220412	4	4.01	3.95	3.99	9800	3.99	down	down	correct
ASTC.US	Astrotech Corporation	20220412	0.63	0.66	0.63	0.64	89800	0.64	up	up	correct
ASTE.US	Astec Industries Inc	20220412	38.47	39.62	38.06	38.41	106700	38.41	down	up	incorrect
ASTL.US	Algoma Steel Group Inc. Common Shares	20220412	10.76	11.05	10.57	10.6	1127000	10.6	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20220412	3.24	3.25	3.11	3.19	72925	3.19	down	down	correct
ASTR.US	Astra Space Inc	20220412	3.72	3.94	3.673	3.72	3414900	3.72
ASTS.US	AST SpaceMobile Inc	20220412	10.15	10.239	9.52	9.74	509400	9.74	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20220412	3.46	3.46	3.25	3.26	3070	3.26	down	down	correct
ASUR.US	Asure Software Inc	20220412	6.4	6.7	5.98	6.08	70980	6.08	down	up	incorrect
ASYS.US	Amtech Systems Inc	20220412	9.75	9.75	9.5	9.52	25300	9.52	down	up	incorrect
ATAI.US	ATAI Life Sciences N.V. Common Shares	20220412	4.85	4.99	4.84	4.92	607600	4.92	up	down	incorrect
ATAX.US	America First Multifamily Investors L.P	20220412	17.45	17.95	17.23	17.24	149300	17.24	down	down	correct
ATCOL.US	Atlas Corp	20220412	26.05	26.05	26.05	26.05	1000	25.605
ATCX.US	Atlas Technical Consultants Inc	20220412	11.8	12.29	11.8	12	136700	12	up	up	correct
ATEC.US	Alphatec Holdings Inc	20220412	12.15	12.49	11.96	12.06	323300	12.06	down	down	correct
ATER.US	Aterian Inc	20220412	4.2	5.03	3.92	5	47274700	5	up	up	correct
ATEX.US	Anterix Inc	20220412	55.72	56.67	55.08	55.83	39700	55.83	up	down	incorrect
ATHA.US	Athira Pharma Inc	20220412	11.74	11.92	11.38	11.44	258100	11.44	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20220412	0.81	0.83	0.8	0.8	50400	0.8	down	down	correct
ATHX.US	Athersys Inc	20220412	0.73	0.76	0.56	0.59	15256200	0.59	down	down	correct
ATIF.US	ATIF Holdings Limited	20220412	3.436	3.75	3.4	3.72	1400	3.72	up	down	incorrect
ATLC.US	Atlanticus Holdings Corporation	20220412	46.29	48.32	44.76	45.33	68000	45.33	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20220412	24.98	25.078	24.82	24.82	6900	24.437	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20220412	24.725	24.81	24.725	24.797	6900	24.797	up	up	correct
ATLO.US	Ames National Corporation	20220412	24.25	24.67	24.25	24.4	19000	24.4	up	down	incorrect
ATMH.US	All Things Mobile Analytic Inc	20220412	0.073	0.073	0.073	0.073	0	0.073
ATNF.US	180 Life Sciences Corp	20220412	2.12	2.2	1.95	1.97	480400	1.97	down	down	correct
ATNFW.US	CannBioRx Life Sciences Corp	20220412	0.4798	0.4798	0.4798	0.4798	276	0.4798
ATNI.US	ATN International Inc	20220412	41.63	42.53	41.09	41.47	35000	41.47	down	up	incorrect
ATNX.US	Athenex Inc	20220412	0.7	0.709	0.66	0.691	791100	0.691	down	down	correct
ATOM.US	Atomera Incorporated	20220412	10.75	10.974	10.02	10.15	347600	10.15	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20220412	1.16	1.17	1.08	1.09	1739100	1.09	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20220412	8.44	8.68	8.18	8.21	575900	8.21	down	down	correct
ATRC.US	AtriCure Inc	20220412	59.1	60.56	58.71	59.06	200400	59.06	down	down	correct
ATRI.US	Atrion Corporation	20220412	747.5	763.25	747.5	763.25	7300	763.25	up	up	correct
ATRO.US	Astronics Corporation	20220412	11.39	11.82	11.29	11.58	63800	11.58	up	down	incorrect
ATRS.US	Antares Pharma Inc	20220412	3.8	3.82	3.72	3.74	566000	3.74	down	down	correct
ATSG.US	Air Transport Services Group Inc	20220412	29.21	30.31	29.17	30.26	531000	30.26	up	up	correct
ATSPT.US	Archimedes Tech SPAC Partners Co	20220412	9.97	9.99	9.97	9.985	66400	9.985	up	up	correct
ATSPU.US	Archimedes Tech SPAC Partners Co	20220412	10.15	10.15	10.1	10.14	111400	10.14	down	down	correct
ATSPW.US	Archimedes Tech SPAC Partners Co	20220412	0.6701	0.7	0.6501	0.6817	32770	0.6817	up	up	correct
ATVC.US	Tribe Capital Growth Corp I	20220412	9.78	9.78	9.78	9.78	452500	9.78
ATVCU.US	Tribe Capital Growth Corp I	20220412	9.87	9.87	9.87	9.87	0	9.87
ATVI.US	Activision Blizzard Inc	20220412	79.59	79.815	79.41	79.54	4738913	79.07	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20220412	0.406	0.48	0.405	0.438	336500	0.438	up	up	correct
ATXS.US	Astria Therapeutics Inc	20220412	6.76	6.76	6.4	6.62	7700	6.62	down	up	incorrect
ATY.US	AcuityAds Holdings Inc. Common Shares	20220412	3.16	3.21	3.111	3.19	37300	3.19	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20220412	35.94	36.39	35.67	35.82	240900	35.82	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20220412	25.74	25.91	25.17	25.59	11100	25.59	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20220412	32.2	32.2	32.15	32.15	700	32.15	down	down	correct
AUDC.US	AudioCodes Ltd	20220412	24.83	25.4	24.58	24.84	66500	24.84	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20220412	2.88	2.95	2.85	2.95	10600	2.95	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20220412	3.4	3.494	3.21	3.3	52100	3.3	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20220412	11.99	12.16	11.5	11.6	1514300	11.6	down	down	correct
AUR.US	Aurora Innovation Inc	20220412	4.69	4.9	4.67	4.84	2637700	4.84	up	down	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20220412	18.28	18.28	16.71	16.96	64400	16.96	down	down	correct
AURC.US	Aurora Acquisition Corp	20220412	9.81	9.81	9.8	9.81	259200	9.81
AURCU.US	Aurora Acquisition Corp	20220412	9.9	9.9	9.895	9.895	500	9.895	down	up	incorrect
AUROW.US	Aurora Innovation Inc	20220412	1.17	1.18	1.08	1.08	8430	1.08	down	down	correct
AUTL.US	Autolus Therapeutics plc	20220412	4.33	4.38	4.07	4.08	135500	4.08	down	down	correct
AUTO.US	AutoWeb Inc	20220412	2.58	2.66	2.48	2.6	10900	2.6	up	down	incorrect
AUUD.US	Auddia Inc	20220412	1.95	2.28	1.95	2.17	282900	2.17	up	up	correct
AUUDW.US	Auddia Inc	20220412	0.5251	0.5702	0.52	0.5202	9425	0.5202	down	down	correct
AUVI.US	Applied UV Inc	20220412	1.31	1.43	1.305	1.34	86000	1.34	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20220412	24.67	24.75	24.67	24.7	2300	24.7	up	up	correct
AVACU.US	Avalon Acquisition Inc Unit	20220412	10.11	10.11	10.11	10.11	0	10.11
AVAH.US	Aveanna Healthcare Holdings Inc	20220412	3.01	3.15	3	3.12	856200	3.12	up	up	correct
AVAV.US	AeroVironment Inc	20220412	109.29	114.11	107.81	108.51	577400	108.51	down	down	correct
AVCO.US	Avalon GloboCare Corp	20220412	0.69	0.73	0.69	0.71	72400	0.71	up	up	correct
AVCT.US	American Virtual Cloud Technologies Inc	20220412	0.9	0.93	0.86	0.876	1245300	0.876	down	down	correct
AVCTW.US	AVCTW	20220412	0.105	0.1197	0.105	0.1052	14499	0.1052	up	down	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20220412	6.73	6.97	6.7	6.77	195400	6.77	up	up	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20220412	8.42	8.71	8.13	8.33	1291500	8.33	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20220412	5.59	5.59	5.3	5.42	224700	5.42	down	down	correct
AVGO.US	Broadcom Inc	20220412	589.11	598.59	582.17	585.07	1735000	585.07	down	down	correct
AVGOP.US	Broadcom Inc	20220412	1844	1844	1820.6801	1820.6801	33200	1820.6801	down	down	correct
AVGR.US	Avinger Inc	20220412	2.93	3.04	2.865	2.92	52500	2.92	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20220412	10.01	10.01	10.01	10.01	0	10.01
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20220412	0.2	0.2199	0.1714	0.2	4598	0.2
AVID.US	Avid Technology Inc	20220412	34.91	35.64	34.8	35.24	209400	35.24	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20220412	6.67	6.78	6.5	6.55	647368	6.55	down	up	incorrect
AVNW.US	Aviat Networks Inc	20220412	29.88	30.42	29.62	29.91	55600	29.91	up	up	correct
AVO.US	Mission Produce Inc	20220412	12.58	12.74	12.45	12.53	63592	12.53	down	down	correct
AVPT.US	Avepoint Inc	20220412	5.02	5.05	4.84	4.89	1228000	4.89	down	down	correct
AVPTW.US	AVPTW	20220412	0.8098	0.82	0.7949	0.81	11214	0.81	up	up	correct
AVRO.US	AVROBIO Inc	20220412	1.16	1.185	1.11	1.14	514530	1.14	down	down	correct
AVT.US	Avnet Inc	20220412	37.49	37.87	36.66	36.71	506900	36.71	down	up	incorrect
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20220412	16.91	16.91	15.83	16.62	63200	16.62	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20220412	0.661	0.68	0.614	0.661	845800	0.661
AVXL.US	Anavex Life Sciences Corp	20220412	11.54	11.9	11.115	11.26	577100	11.26	down	down	correct
AWH.US	Aspira Women's Health Inc	20220412	0.98	1.08	0.94	1.02	669000	1.02	up	up	correct
AWRE.US	Aware Inc	20220412	2.88	2.97	2.78	2.78	11700	2.78	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20220412	2.05	2.1	2.04	2.07	51200	2.07	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20220412	1.09	1.12	1.06	1.08	568600	1.08	down	down	correct
AXGN.US	AxoGen Inc	20220412	7.21	7.37	7.15	7.31	142600	7.31	up	up	correct
AXH.US	UN	20220412	10.34	10.34	10.325	10.325	400	10.325	down	down	correct
AXLA.US	Axcella Health Inc	20220412	1.93	1.96	1.78	1.84	126000	1.84	down	down	correct
AXNX.US	Axonics Inc	20220412	64.36	65.3	62.45	63.33	254300	63.33	down	up	incorrect
AXON.US	Axon Enterprise Inc	20220412	126	128.09	124.39	125.63	385300	125.63	down	up	incorrect
AXSM.US	Axsome Therapeutics Inc	20220412	40.61	41.51	37.83	38.35	590600	38.35	down	down	correct
AXTI.US	AXT Inc	20220412	6.37	6.48	6.29	6.43	215200	6.43	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20220412	35.06	35.06	33.76	33.79	698100	33.79	down	down	correct
AYLA.US	Ayala Pharmaceuticals Inc	20220412	3.89	3.91	3.8	3.87	8900	3.87	down	down	correct
AYRO.US	Ayro Inc	20220412	1.17	1.1996	1.13	1.15	257680	1.15	down	down	correct
AYTU.US	Aytu Biopharma Inc	20220412	0.88	0.91	0.88	0.89	248900	0.89	up	up	correct
AZN.US	AstraZeneca PLC	20220412	68.99	69.29	68.02	68.61	7416900	68.61	down	up	incorrect
AZPN.US	Aspen Technology Inc	20220412	163.34	165.81	162.82	163.55	236800	163.55	up	down	incorrect
AZYO.US	Aziyo Biologics Inc	20220412	6.53	6.54	6.2	6.2	3300	6.2	down	down	correct
BAC.US	PQ	20220412	20.04	20.18	19.62	19.83	178567	19.83	down	down	correct
BAND.US	Bandwidth Inc	20220412	32.19	33.08	31.18	31.44	262100	31.44	down	down	correct
BANF.US	BancFirst Corporation	20220412	81.9	83.4	81.9	82.34	117400	82.34	up	down	incorrect
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20220412	28.5	28.66	27.7	28.62	2700	28.62	up	up	correct
BANR.US	Banner Corporation	20220412	55.66	56.28	55.22	55.54	221200	55.54	down	down	correct
BANX.US	StoneCastle Financial Corp	20220412	21.32	21.43	21.09	21.15	12100	21.15	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20220412	0.57	0.59	0.55	0.58	62070	0.58	up	up	correct
BASE.US	Couchbase Inc. Common Stock	20220412	17.52	18	16.71	17.05	327500	17.05	down	down	correct
BATRA.US	The Liberty Braves Group	20220412	27.55	27.77	26.76	26.8	336000	26.8	down	up	incorrect
BATRK.US	The Liberty Braves Group	20220412	26.45	26.65	25.84	25.94	152600	25.94	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20220412	19.17	19.66	17.8	17.97	4802100	17.97	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20220412	6.42	6.48	6.27	6.27	62600	6.27	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20220412	1.75	1.76	1.69	1.7	14500	1.7	down	down	correct
BBI.US	Brickell Biotech Inc	20220412	0.25	0.26	0.24	0.24	1088400	0.24	down	up	incorrect
BBIG.US	Vinco Ventures Inc	20220412	2.86	2.88	2.63	2.71	14093900	2.71	down	up	incorrect
BBIO.US	BridgeBio Pharma Inc	20220412	10.85	11.34	10.58	10.78	1684400	10.78	down	up	incorrect
BBLG.US	Bone Biologics Corp Common Stock	20220412	2.61	2.62	2.38	2.38	55200	2.38	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20220412	0.32	0.32	0.32	0.32	688	0.32
BBQ.US	BBQ Holdings Inc	20220412	15.8	16.27	14.98	15.02	45800	15.02	down	down	correct
BBSI.US	Barrett Business Services Inc	20220412	73.52	74.45	73.31	73.59	30300	73.59	up	down	incorrect
BCAB.US	BioAtla Inc	20220412	4.67	4.78	4.38	4.44	696500	4.44	down	up	incorrect
BCAC.US	Brookline Capital Acquisition Corp	20220412	10.1	10.11	10.09	10.1	618800	10.1
BCACW.US	Brookline Capital Acquisition Corp	20220412	0.3501	0.3506	0.1075	0.1371	272668	0.1371	down	down	correct
BCBP.US	BCB Bancorp Inc	20220412	17.55	17.95	17.55	17.78	44900	17.78	up	up	correct
BCDA.US	BioCardia Inc	20220412	2.6	2.85	1.91	1.99	35513100	1.99	down	down	correct
BCDAW.US	BioCardia Inc	20220412	0.5	0.5002	0.48	0.5	1975	0.5
BCEL.US	Atreca Inc	20220412	2.9	2.989	2.77	2.79	302500	2.79	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20220412	3.39	3.3999	3.23	3.26	57619	3.26	down	down	correct
BCML.US	BayCom Corp	20220412	21.57	21.85	21.54	21.61	83500	21.61	up	up	correct
BCOR.US	Blucora Inc	20220412	19.68	19.94	19.58	19.77	456300	19.77	up	down	incorrect
BCOV.US	Brightcove Inc	20220412	7.49	7.61	7.37	7.41	148600	7.41	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20220412	11.039	11.039	11.039	11.039	100	11.039
BCPC.US	Balchem Corporation	20220412	134.83	136.03	132.85	133.68	91400	133.68	down	up	incorrect
BCRX.US	BioCryst Pharmaceuticals Inc	20220412	10.83	11.29	10.66	10.93	6610500	10.93	up	up	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20220412	10.125	10.125	10.125	10.125	121	10.125
BCTX.US	BriaCell Therapeutics Corp	20220412	11.55	11.8	8.9	9.91	4349697	9.91	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20220412	6.4	6.42	4.75	5.02	28465	5.02	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20220412	28.09	28.46	24.541	24.9	2484600	24.9	down	down	correct
BDREX.US	BDREX	20220412	1.29	1.29	1.29	1.29	0	1.29
BDRWX.US	BDRWX	20220412	1.27	1.27	1.27	1.27	0	1.27
BDSX.US	Biodesix Inc	20220412	2.33	2.42	1.81	1.93	19227200	1.93	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20220412	3.38	3.5699	3.34	3.47	304431	3.47	up	up	correct
BEAM.US	Beam Therapeutics Inc	20220412	50.1	52.01	48.93	50.07	870115	50.07	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20220412	1.73	1.73	1.6	1.67	33900	1.67	down	down	correct
BEATW.US	Heartbeam Inc. Warrant	20220412	0.3599	0.36	0.3332	0.35	665	0.35	down	down	correct
BECN.US	Beacon Roofing Supply Inc	20220412	57.78	58.82	57.03	57.4	352900	57.4	down	down	correct
BEEM.US	Beam Global	20220412	24.34	25.8	23.47	23.65	311000	23.65	down	up	incorrect
BEEMW.US	Beam Global	20220412	19	19	16.89	17.22	1902	17.22	down	down	correct
BELFA.US	Bel Fuse Inc	20220412	23.02	23.61	22.76	23.11	5738	23.05	up	up	correct
BELFB.US	Bel Fuse Inc	20220412	15.85	16.21	15.77	16.04	44744	15.97	up	up	correct
BENE.US	Benessere Capital Acquisition Corp	20220412	10.3	10.3	10.28	10.29	65900	10.29	down	down	correct
BENER.US	Benessere Capital Acquisition Corp	20220412	0.22	0.22	0.198	0.198	2100	0.198	down	down	correct
BENEU.US	Benessere Capital Acquisition Corp	20220412	10.967	10.967	10.967	10.967	0	10.967
BENEW.US	Benessere Capital Acquisition Corp	20220412	0.52	0.52	0.4883	0.49	19545	0.49	down	down	correct
BFC.US	Bank First Corporation	20220412	71.675	71.9	71.1	71.45	10498	71.45	down	down	correct
BFI.US	BurgerFi International Inc	20220412	3.65	3.85	3.61	3.71	63400	3.71	up	up	correct
BFIIW.US	BurgerFi International LLC	20220412	0.57	0.6005	0.5639	0.5639	33727	0.5639	down	down	correct
BFIN.US	BankFinancial Corporation	20220412	10.55	10.55	10.32	10.38	2600	10.38	down	up	incorrect
BFRA.US	Biofrontera AG	20220412	2.505	2.505	2.43	2.43	1089	2.43	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20220412	3.86	4.13	3.62	3.7	807400	3.7	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20220412	1.26	1.31	1.12	1.2401	18120	1.2401	down	down	correct
BFST.US	Business First Bancshares Inc	20220412	22.89	23.09	22.7	22.76	18100	22.76	down	up	incorrect
BGCP.US	BGC Partners Inc	20220412	3.92	4.01	3.84	3.88	2069800	3.88	down	down	correct
BGFDX.US	BGFDX	20220412	23.46	23.46	23.46	23.46	0	23.46
BGFLX.US	BGFLX	20220412	23.43	23.43	23.43	23.43	0	23.43
BGFTX.US	BGFTX	20220412	23.38	23.38	23.38	23.38	0	23.38
BGFV.US	Big 5 Sporting Goods Corporation	20220412	17.37	17.98	16.52	16.88	944200	16.88	down	down	correct
BGFVX.US	BGFVX	20220412	24.42	24.42	24.42	24.42	0	24.42
BGNE.US	BeiGene Ltd	20220412	190.78	191.95	179.04	182.42	176100	182.42	down	down	correct
BGRY.US	Berkshire Grey Inc	20220412	2.46	2.63	2.385	2.43	817200	2.43	down	up	incorrect
BGRYW.US	Berkshire Grey Inc	20220412	0.39	0.41	0.3701	0.3701	39426	0.3701	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20220412	9.93	9.93	9.88	9.88	1400	9.88	down	down	correct
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20220412	0.465	0.485	0.446	0.458	459400	0.458	down	up	incorrect
BHF.US	Brighthouse Financial Inc	20220412	52.69	53.125	50.85	51.46	599200	51.46	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20220412	25.27	25.43	25.2	25.32	12200	25.32	up	up	correct
BHFAM.US	Brighthouse Financial Inc	20220412	19.32	19.589	19.32	19.37	14400	19.37	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20220412	22.33	22.48	22.25	22.3	83500	22.3	down	up	incorrect
BHFAO.US	Brighthouse Financial Inc	20220412	25.25	25.436	25.172	25.22	19800	25.22	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20220412	25.05	25.14	24.951	24.99	30000	24.99	down	down	correct
BHSE.US	Bull Horn Holdings Corp	20220412	10.09	10.1	10.09	10.09	96600	10.09
BHSEU.US	Bull Horn Holdings Corp	20220412	10.21	10.66	10.14	10.14	2600	10.14	down	down	correct
BHSEW.US	Bull Horn Holdings Corp	20220412	0.1082	0.1082	0.1082	0.1082	800	0.1082
BIDU.US	Baidu Inc	20220412	134.89	135.47	130.68	130.99	3035500	130.99	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20220412	20.64	22.2	20.602	20.79	974500	20.79	up	up	correct
BIIB.US	Biogen Inc	20220412	211.01	212.91	206.62	208.06	976100	208.06	down	down	correct
BILI.US	Bilibili Inc	20220412	27.4	27.55	24.57	24.94	14455700	24.94	down	down	correct
BIMI.US	BIMI International Medical Inc	20220412	1.13	1.16	1.1	1.11	79500	1.11	down	down	correct
BIOC.US	Biocept Inc	20220412	2.05	2.05	1.9	1.92	102500	1.92	down	down	correct
BIOL.US	BIOLASE Inc	20220412	0.31	0.33	0.3	0.31	897600	0.31
BIOTU.US	Biotech Acquisition Company	20220412	9.88	9.97	9.88	9.95	64100	9.95	up	up	correct
BIOTW.US	Biotech Acquisition Company	20220412	0.2501	0.2501	0.1843	0.21	622524	0.21	down	up	incorrect
BIOX.US	Bioceres Crop Solutions Corp	20220412	11.97	12.39	11.55	12.11	68000	12.11	up	down	incorrect
BIRD.US	Allbirds Inc. Class A Common Stock	20220412	5.63	5.85	5.37	5.45	1350600	5.45	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20220412	3.19	3.24	3.05	3.08	3842200	3.08	down	up	incorrect
BIVI.US	BioVie Inc	20220412	4.78	4.78	4.326	4.33	49400	4.33	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20220412	1.09	1.16	1.05	1.06	88200	1.06	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20220412	26.16	27.65	26.16	27.11	510100	27.11	up	up	correct
BKCC.US	BlackRock Capital Investment Corporation	20220412	4.28	4.31	4.27	4.28	151700	4.28
BKEP.US	Blueknight Energy Partners L.P	20220412	3.3	3.35	3.27	3.35	93700	3.35	up	up	correct
BKEPP.US	Blueknight Energy Partners L.P	20220412	8.42	8.42	8.4	8.4	7900	8.4	down	down	correct
BKNG.US	Booking Holdings Inc	20220412	2196.95	2232.3701	2172.8201	2181.3799	278400	2181.3799	down	down	correct
BKR.US	Baker Hughes Company	20220412	36.53	37.17	36.05	36.32	8028100	36.32	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20220412	18.23	18.7	17.3	17.85	26200	17.85	down	down	correct
BKYI.US	BIO	20220412	2.12	2.2	2.1	2.1	25200	2.1	down	down	correct
BL.US	BlackLine Inc	20220412	71.9	73.19	69.09	69.77	570700	69.77	down	down	correct
BLBD.US	Blue Bird Corporation	20220412	17.71	18.08	17.44	17.46	54800	17.46	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20220412	3.05	3.44	2.78	3.07	1324800	3.07	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20220412	2.07	2.1	1.94	1.94	30600	1.94	down	up	incorrect
BLCT.US	BlueCity Holdings Limited	20220412	1.38	1.4	1.33	1.36	30100	1.36	down	down	correct
BLDE.US	Blade Air Mobility Inc	20220412	8.348	8.55	8.25	8.49	591300	8.49	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20220412	1.8813	1.95	1.8813	1.95	7660	1.95	up	up	correct
BLDP.US	Ballard Power Systems Inc	20220412	10.8	11.08	10.32	10.38	3460800	10.38	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20220412	10.03	10.04	9.347	10.01	11800	10.01	down	down	correct
BLFS.US	BioLife Solutions Inc	20220412	20.42	20.6	18.77	18.87	358900	18.87	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20220412	13.26	13.43	13.24	13.35	55000	13.35	up	up	correct
BLI.US	Berkeley Lights Inc	20220412	6.15	6.65	6	6.1	886700	6.1	down	up	incorrect
BLIN.US	Bridgeline Digital Inc	20220412	1.79	1.83	1.76	1.78	71200	1.78	down	down	correct
BLKB.US	Blackbaud Inc	20220412	57.36	58.19	56.15	56.34	184100	56.34	down	up	incorrect
BLMN.US	Bloomin' Brands Inc	20220412	20.85	21.4	20.75	20.77	1632900	20.77	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20220412	9.95	9.95	9.95	9.95	0	9.95
BLNGW.US	Belong Acquisition Corp. Warrant	20220412	0.3299	0.3299	0.3299	0.3299	300	0.3299
BLNK.US	Blink Charging Co	20220412	25.265	25.799	24.15	24.42	596000	24.42	down	down	correct
BLNKW.US	BLNKW	20220412	21.2799	21.2799	21.2799	21.2799	130	21.2799
BLPH.US	Bellerophon Therapeutics Inc	20220412	2.06	2.1	1.98	1.98	6600	1.98	down	down	correct
BLRX.US	BioLineRx Ltd	20220412	1.61	1.61	1.51	1.53	176100	1.53	down	down	correct
BLSA.US	BCLS Acquisition Corp	20220412	9.9	9.91	9.9	9.91	500	9.91	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20220412	9.865	9.87	9.86	9.87	17500	9.87	up	up	correct
BLTSU.US	Bright Lights Acquisition Corp	20220412	10.19	10.19	10.19	10.19	0	10.19
BLU.US	BELLUS Health Inc	20220412	8.21	8.33	8.02	8.13	885000	8.13	down	down	correct
BLUCX.US	Bluestone Community Development Fund	20220412	9.65	9.65	9.65	9.65	0	9.65
BLUE.US	bluebird bio Inc	20220412	4.57	4.68	4.37	4.43	1203500	4.43	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20220412	10.36	10.6	9.91	10.33	16600	10.33	down	down	correct
BMAC.US	UN	20220412	10.09	10.09	10.06	10.06	1303	10.06	down	up	incorrect
BMAQR.US	Blockchain Moon Acquisition Corp. Rights	20220412	0.1968	0.21	0.1958	0.21	10198	0.21	up	up	correct
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20220412	10.29	10.29	10.125	10.2899	2788	10.2899	down	up	incorrect
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20220412	0.2	0.2	0.195	0.195	1341	0.195	down	down	correct
BMBL.US	Bumble Inc	20220412	26.47	26.679	25.02	25.39	1421500	25.39	down	up	incorrect
BMEA.US	Biomea Fusion Inc	20220412	4.6	4.665	4.41	4.6	86900	4.6
BMRA.US	Biomerica Inc	20220412	4.24	4.5	4.2	4.2	16200	4.2	down	down	correct
BMRC.US	Bank of Marin Bancorp	20220412	32.46	32.58	32.01	32.13	18600	32.13	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20220412	83.89	84.36	82.29	82.59	723100	82.59	down	up	incorrect
BNFT.US	Benefitfocus Inc	20220412	12.18	12.41	11.71	12.18	136400	12.18
BNGO.US	Bionano Genomics Inc	20220412	2.15	2.21	2.04	2.09	6226500	2.09	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20220412	0.57	0.57	0.53	0.53	11327	0.53	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20220412	9.9	9.9	9.9	9.9	0	9.9
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20220412	9.86	9.86	9.86	9.86	17	9.86
BNNRU.US	Banner Acquisition Corp Unit	20220412	9.97	9.97	9.95	9.9511	1000	9.9511	down	down	correct
BNNRW.US	Banner Acquisition Corp. Warrants	20220412	0.37	0.4197	0.37	0.4148	4965	0.4148	up	up	correct
BNR.US	Burning Rock Biotech Limited	20220412	8.76	9.03	8.08	8.45	156300	8.45	down	down	correct
BNSO.US	Bonso Electronics International Inc	20220412	3.23	3.25	3.19	3.25	2200	3.25	up	up	correct
BNTC.US	Benitec Biopharma Inc	20220412	2.01	2.055	2.01	2.01	10600	2.01
BNTX.US	BioNTech SE	20220412	167.13	172.34	164.1	169.13	1562000	169.13	up	up	correct
BOKF.US	BOK Financial Corporation	20220412	89.74	90.66	88.08	88.31	171300	88.31	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20220412	2.58	2.7	2.53	2.59	220090	2.59	up	down	incorrect
BOMN.US	Boston Omaha Corporation	20220412	25.28	25.8721	24.56	24.59	83877	24.59	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20220412	3.25	3.25	2.93	3.03	77200	3.03	down	down	correct
BOOM.US	DMC Global Inc	20220412	26.66	27.69	26.56	27.5	70300	27.5	up	down	incorrect
BOSC.US	B.O.S. Better Online Solutions Ltd	20220412	2.8	3	2.5	2.84	1262200	2.84	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20220412	14.92	14.92	14.7	14.7	2400	14.7	down	down	correct
BOXL.US	Boxlight Corporation	20220412	1.08	1.12	1.076	1.08	420500	1.08
BPMC.US	Blueprint Medicines Corporation	20220412	67.64	69.43	66.07	67.01	484000	67.01	down	up	incorrect
BPOP.US	Popular Inc	20220412	81.28	82.24	79.72	80.04	462800	80.04	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20220412	25.62	25.62	25.62	25.62	400	25.62
BPRN.US	The Bank of Princeton	20220412	28.835	28.95	28.81	28.95	16300	28.95	up	up	correct
BPTH.US	Bio	20220412	3.8	3.95	3.59	3.76	1298500	3.76	down	down	correct
BPTS.US	Biophytis SA	20220412	1.92	2.03	1.78	1.8	10500	1.8	down	up	incorrect
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20220412	21.15	21.34	21.15	21.15	17700	21.15
BPYPN.US	Brookfield Property Partners L.P	20220412	19.91	20.12	19.76	19.76	6400	19.76	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20220412	20.48	20.54	20.099	20.47	22800	20.47	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20220412	21.02	21.25	20.752	20.99	25900	20.99	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20220412	6	6.135	5.73	5.78	35000	5.78	down	down	correct
BRCN.US	Burcon NutraScience Corporation	20220412	0.8	0.82	0.77	0.77	33800	0.77	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20220412	10.34	10.35	10.33	10.33	253200	10.33	down	down	correct
BREZR.US	Breeze Holdings Acquisition Corp	20220412	0.1745	0.1745	0.15	0.17	4533	0.17	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20220412	0.2399	0.2399	0.2299	0.2299	968	0.2299	down	up	incorrect
BRID.US	Bridgford Foods Corporation	20220412	10.88	10.88	10.86	10.86	700	10.86	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20220412	9.76	9.76	9.76	9.76	0	9.76
BRIVU.US	B. Riley Principal 250 Merger Corp	20220412	9.93	9.95	9.899	9.95	300	9.95	up	up	correct
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20220412	0.634	0.634	0.634	0.634	50	0.634
BRKL.US	Brookline Bancorp Inc	20220412	14.96	15.14	14.85	14.88	247800	14.88	down	down	correct
BRKR.US	Bruker Corporation	20220412	63.82	64.68	61.55	61.89	807000	61.89	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20220412	0.1973	0.1994	0.1845	0.1994	3960	0.1994	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20220412	10.578	10.578	10.578	10.578	0	10.578
BRLIW.US	Brilliant Acquisition Corporation	20220412	0.1494	0.1494	0.1494	0.1494	160	0.1494
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20220412	8.82	9.2	8.61	8.66	171400	8.66	down	down	correct
BROG.US	Brooge Energy Limited	20220412	7.34	7.34	7.34	7.34	154	7.34
BROGW.US	Brooge Energy Limited	20220412	0.3307	0.355	0.3122	0.34	7785	0.34	up	up	correct
BRP.US	BRP Group Inc	20220412	24.82	25.67	24.035	24.14	252000	24.14	down	down	correct
BRPM.US	B. Riley Principal 150 Merger Corp	20220412	9.9	9.93	9.89	9.9	168600	9.9
BRPMU.US	B. Riley Principal 150 Merger Corp	20220412	10.2	10.2	10.2	10.2	0	10.2
BRPMW.US	B. Riley Principal 150 Merger Corp	20220412	0.99	0.99	0.9702	0.98	557	0.98	down	down	correct
BRQS.US	Borqs Technologies Inc	20220412	0.175	0.187	0.166	0.175	15878400	0.175
BRTX.US	BioRestorative Therapies Inc. Common Stock	20220412	5.62	5.76	5.3101	5.5055	48600	5.5055	down	down	correct
BRY.US	Berry Corporation	20220412	12.08	12.55	11.99	12.04	293800	12.04	down	down	correct
BRZE.US	Braze Inc. Class A Common Stock	20220412	38.6	40.11	37	39.1	904500	39.1	up	up	correct
BSBK.US	Bogota Financial Corp	20220412	10.75	10.75	10.72	10.74	1517	10.74	down	down	correct
BSET.US	Bassett Furniture Industries Incorporated	20220412	17.12	17.72	16.96	17.15	103300	17.15	up	up	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20220412	1.67	1.732	1.529	1.55	63600	1.55	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20220412	10.06	10.06	10.06	10.06	300	10.06
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20220412	0.3699	0.3699	0.3699	0.3699	50	0.3699
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20220412	9.79	9.79	9.79	9.79	0	9.79
BSGM.US	BioSig Technologies Inc	20220412	1.03	1.073	1.01	1.015	119300	1.015	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20220412	9.73	9.73	9.73	9.73	0	9.73
BSKYU.US	Big Sky Growth Partners Inc	20220412	9.84	9.85	9.84	9.85	2000	9.85	up	up	correct
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20220412	0.47	0.47	0.47	0.47	24	0.47
BSQR.US	BSQUARE Corporation	20220412	1.7	1.72	1.64	1.64	56400	1.64	down	down	correct
BSRR.US	Sierra Bancorp	20220412	23.86	24.04	23.36	23.63	14800	23.63	down	down	correct
BSVN.US	Bank7 Corp	20220412	22.33	22.38	21.76	21.91	29800	21.91	down	down	correct
BSY.US	Bentley Systems Incorporated	20220412	42.85	43.455	42.01	42.22	1183900	42.22	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20220412	16.44	16.89	15.62	15.75	813100	15.75	down	down	correct
BTB.US	Bit Brother Limited	20220412	0.312	0.312	0.29	0.291	383100	0.291	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20220412	2.03	2.08	1.97	1.99	58400	1.99	down	down	correct
BTBDW.US	BT Brands Inc. Warrant	20220412	0.4199	0.4199	0.419	0.419	1325	0.419	down	up	incorrect
BTBT.US	Bit Digital Inc	20220412	2.99	3.09	2.8	2.82	3266300	2.82	down	up	incorrect
BTCS.US	BTCS Inc. Common Stock	20220412	3.91	4.018	3.71	3.73	62200	3.73	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20220412	1.89	1.95	1.79	1.94	83820	1.94	up	up	correct
BTRS.US	BTRS Holdings Inc	20220412	7.45	7.58	7.23	7.24	1353581	7.24	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20220412	1.59	1.7	1.47	1.51	295000	1.51	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20220412	9.88	9.9	9.88	9.89	49314	9.89	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20220412	10.1	10.1	10.055	10.063	1600	10.063	down	down	correct
BTWNW.US	Bridgetown Holdings Limited	20220412	0.59	0.59	0.57	0.57	31400	0.57	down	down	correct
BTX.US	Brooklyn ImmunoTherapeutics Inc. Common Stock	20220412	1.71	1.72	1.6	1.63	462200	1.63	down	down	correct
BUSE.US	First Busey Corporation	20220412	24.3	24.88	24	24.04	107000	24.04	down	down	correct
BVS.US	Bioventus Inc	20220412	13.06	13.13	12.645	12.68	89600	12.68	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20220412	1.702	1.75	1.57	1.57	173200	1.57	down	down	correct
BWAC.US	Better World Acquisition Corp	20220412	10.28	10.29	10.28	10.28	302900	10.28
BWACU.US	Better World Acquisition Corp	20220412	10.66	10.66	10.66	10.66	0	10.66
BWAY.US	BrainsWay Ltd	20220412	8.74	8.78	7.94	8.13	21700	8.13	down	down	correct
BWB.US	Bridgewater Bancshares Inc	20220412	16.27	16.498	16.26	16.32	36700	16.32	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20220412	9.9	9.9	9.9	9.9	0	9.9
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20220412	0.5557	0.5557	0.5557	0.5557	252	0.5557
BWEN.US	Broadwind Inc	20220412	2.07	2.1	1.93	1.96	90800	1.96	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20220412	33.35	33.73	33.2	33.33	22100	33.33	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20220412	17.34	17.75	17.07	17.67	29500	17.67	up	up	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20220412	17.88	18.245	17.29	17.5	33000	17.5	down	down	correct
BXRX.US	Baudax Bio Inc	20220412	1.78	1.85	1.73	1.75	152902	1.75	down	down	correct
BYFC.US	Broadway Financial Corporation	20220412	1.64	1.69	1.58	1.58	594800	1.58	down	down	correct
BYND.US	Beyond Meat Inc	20220412	44.94	46.5	42.98	43.58	1812645	43.58	down	down	correct
BYRN.US	Byrna Technologies Inc	20220412	7.96	7.97	7.55	7.58	160300	7.58	down	down	correct
BYSI.US	BeyondSpring Inc	20220412	2.28	2.4	2.18	2.24	242900	2.24	down	down	correct
BYTS.US	BYTE Acquisition Corp	20220412	9.78	9.78	9.78	9.78	2	9.78
BYTSU.US	BYTE Acquisition Corp	20220412	9.845	9.935	9.845	9.935	2000	9.935	up	up	correct
BZ.US	Kanzhun Ltd ADR	20220412	24.12	25.4	22.99	23.4	2062778	23.4	down	down	correct
BZUN.US	Baozun Inc	20220412	8.33	8.4	7.901	8.13	1391700	8.13	down	up	incorrect
CAAS.US	China Automotive Systems Inc	20220412	2.92	3.02	2.87	2.99	23100	2.99	up	up	correct
CABA.US	Cabaletta Bio Inc	20220412	1.88	1.97	1.81	1.84	163800	1.84	down	down	correct
CAC.US	Camden National Corporation	20220412	46.81	47.33	46.81	46.98	38434	46.58	up	up	correct
CACC.US	Credit Acceptance Corporation	20220412	559.9	573.5	554.31	556.32	109300	556.32	down	down	correct
CADCX.US	CADCX	20220412	25.43	25.43	25.43	25.43	0	25.43
CADE.US	PA	20220412	24.62	24.75	24.6	24.65	5114	24.65	up	up	correct
CADEX.US	CADEX	20220412	25.56	25.56	25.56	25.56	0	25.56
CADFX.US	CION Ares Diversified Credit Fund W	20220412	25.85	25.85	25.85	25.85	0	25.85
CADL.US	Candel Therapeutics Inc. Common Stock	20220412	5.06	5.18	4.55	4.89	67300	4.89	down	up	incorrect
CADSX.US	CADSX	20220412	25.64	25.64	25.64	25.64	0	25.64
CADUX.US	CADUX	20220412	25.85	25.85	25.85	25.85	0	25.85
CADWX.US	CADWX	20220412	25.66	25.66	25.66	25.66	0	25.66
CAKE.US	The Cheesecake Factory Incorporated	20220412	36.61	37.85	36.11	36.62	1626100	36.62	up	up	correct
CALA.US	Calithera Biosciences Inc	20220412	0.34	0.368	0.33	0.357	3905000	0.357	up	up	correct
CALB.US	California BanCorp	20220412	23.6	23.6	22.54	23.04	600	23.04	down	down	correct
CALM.US	Cal	20220412	55.98	56.57	54.87	55.32	927700	55.32	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20220412	19.24	19.46	18.95	19.01	2300	19.01	down	down	correct
CAMP.US	CalAmp Corp	20220412	6.21	6.41	6.19	6.29	195300	6.29	up	up	correct
CAMT.US	Camtek Ltd	20220412	30.96	31.72	30.58	30.88	170200	30.88	down	down	correct
CAN.US	Canaan Inc	20220412	4.69	4.71	4.3	4.36	4512600	4.36	down	down	correct
CANO.US	WT	20220412	1.2301	1.2301	1.1	1.13	24637	1.13	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20220412	3.56	3.64	3.17	3.22	266800	3.22	down	down	correct
CAR.US	Avis Budget Group Inc	20220412	258.69	271.09	254.42	257.78	805300	257.78	down	down	correct
CARA.US	Cara Therapeutics Inc	20220412	13.41	13.52	13.17	13.26	513300	13.26	down	up	incorrect
CARE.US	Carter Bankshares Inc	20220412	17.52	17.74	17.47	17.55	66300	17.55	up	up	correct
CARG.US	CarGurus Inc	20220412	41.68	43.16	40.53	40.58	895800	40.58	down	down	correct
CARV.US	Carver Bancorp Inc	20220412	7.5	7.69	6.75	6.81	703600	6.81	down	down	correct
CASA.US	Casa Systems Inc	20220412	3.89	4.15	3.79	3.8	65800	3.8	down	down	correct
CASH.US	Meta Financial Group Inc	20220412	49.36	49.69	48.09	48.83	357000	48.83	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20220412	0.64	0.64	0.63	0.64	128200	0.64
CASS.US	Cass Information Systems Inc	20220412	38.13	38.72	38	38.17	32400	38.17	up	up	correct
CASY.US	Casey's General Stores Inc	20220412	207.04	208.02	205.12	205.58	185400	205.58	down	down	correct
CATC.US	Cambridge Bancorp	20220412	80.93	81.08	79.4	80.24	11000	80.24	down	down	correct
CATY.US	Cathay General Bancorp	20220412	42.7	43.2	42.29	42.52	211600	42.52	down	down	correct
CBAN.US	Colony Bankcorp Inc	20220412	17.87	17.89	17.59	17.69	55600	17.69	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20220412	1.24	1.26	1.2	1.21	739634	1.21	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20220412	3.22	3.22	3.095	3.12	243500	3.12	down	down	correct
CBFV.US	CB Financial Services Inc	20220412	21.74	22.18	21.68	22.18	5300	22.18	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20220412	0.58	0.62	0.57	0.58	360300	0.58
CBMB.US	CBM Bancorp Inc	20220412	17.36	17.55	17.35	17.55	4300	17.55	up	up	correct
CBNK.US	Capital Bancorp Inc	20220412	21.95	22	21.51	21.66	13200	21.66	down	up	incorrect
CBOE.US	Cboe Global Markets Inc	20220412	117	117.93	116.75	117.76	589913	117.76	up	up	correct
CBRGU.US	Chain Bridge I Units	20220412	10.07	10.07	10.07	10.07	200	10.07
CBRL.US	Cracker Barrel Old Country Store Inc	20220412	112.69	115.84	112.69	114.31	383000	114.31	up	up	correct
CBSH.US	Commerce Bancshares Inc	20220412	69.85	70.49	68.67	69.05	280100	69.05	down	down	correct
CBTX.US	CBTX Inc	20220412	29.06	29.34	28.44	28.5	63000	28.5	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20220412	9.79	9.79	9.79	9.79	400	9.79
CCAIU.US	Cascadia Acquisition Corp Unit	20220412	9.87	9.87	9.87	9.87	0	9.87
CCAIW.US	Cascadia Acquisition Corp. Warrant	20220412	0.3666	0.3679	0.3666	0.3679	1010	0.3679	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20220412	17.91	18	17.65	17.69	16900	17.69	down	down	correct
CCB.US	Coastal Financial Corporation	20220412	43.44	43.5	42.485	43.08	26400	43.08	down	up	incorrect
CCBG.US	Capital City Bank Group Inc	20220412	24.88	25.12	24.79	24.93	19300	24.93	up	up	correct
CCCC.US	C4 Therapeutics Inc	20220412	7.99	9.01	7.51	8.76	4397400	8.76	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20220412	25.89	26.74	25.36	26.55	271491	26.55	up	up	correct
CCEL.US	Cryo	20220412	7.35	7.35	7.35	7.35	15	7.35
CCEP.US	Coca	20220412	47.62	48.45	47.44	47.94	1012400	47.94	up	down	incorrect
CCLFX.US	CCLFX	20220412	10.63	10.63	10.63	10.63	0	10.63
CCLP.US	CSI Compressco LP	20220412	1.39	1.42	1.37	1.42	54100	1.42	up	up	correct
CCMP.US	CMC Materials Inc	20220412	175.46	177.09	175.46	176.01	585800	176.01	up	up	correct
CCNC.US	Code Chain New Continent Limited	20220412	0.87	0.87	0.85	0.859	41800	0.859	down	down	correct
CCNE.US	CNB Financial Corporation	20220412	24.71	25.19	24.61	24.78	26400	24.78	up	down	incorrect
CCNEP.US	CNB Financial Corporation	20220412	26.1	26.1	25.9	25.92	2000	25.92	down	down	correct
CCOI.US	Cogent Communications Holdings Inc	20220412	68.68	69.19	67.29	67.59	234500	67.59	down	up	incorrect
CCRN.US	Cross Country Healthcare Inc	20220412	21.27	22.07	21.04	21.11	818500	21.11	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20220412	52.21	54.18	52.21	52.98	80500	52.98	up	up	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20220412	9.97	9.97	9.97	9.97	0	9.97
CCXI.US	ChemoCentryx Inc	20220412	22.25	22.5	20.69	21.16	1652100	21.16	down	down	correct
CD.US	Chindata Group Holdings Limited	20220412	6	6.03	5.47	5.56	1505637	5.56	down	down	correct
CDAK.US	Codiak BioSciences Inc	20220412	5.83	5.83	4.95	5.03	180500	5.03	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20220412	9.81	9.81	9.81	9.81	0	9.81
CDEV.US	Centennial Resource Development Inc	20220412	9.1	9.35	8.985	9.02	8915200	9.02	down	up	incorrect
CDK.US	CDK Global Inc	20220412	54.55	54.6	54.44	54.48	4635100	54.48	down	down	correct
CDLX.US	Cardlytics Inc	20220412	48.5	49.88	46.205	47.18	159300	47.18	down	down	correct
CDMO.US	Avid Bioservices Inc	20220412	18.82	19.51	18.44	18.49	421100	18.49	down	down	correct
CDNA.US	CareDx Inc	20220412	37.15	39.01	36.81	37.27	751000	37.27	up	down	incorrect
CDNS.US	Cadence Design Systems Inc	20220412	157.21	159.01	152.86	153.37	1298200	153.37	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20220412	0.77	0.797	0.736	0.759	163000	0.759	down	down	correct
CDW.US	CDW Corporation	20220412	173.25	175.8	170.65	171.65	734300	171.65	down	down	correct
CDXC.US	ChromaDex Corporation	20220412	2.33	2.35	2.15	2.15	442400	2.15	down	up	incorrect
CDXS.US	Codexis Inc	20220412	19.28	20.15	18.58	18.84	679000	18.84	down	down	correct
CDZI.US	Cadiz Inc	20220412	2.01	2.09	1.89	1.96	727000	1.96	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20220412	17.055	17.75	17.055	17.75	733	17.75	up	up	correct
CECE.US	CECO Environmental Corp	20220412	4.75	4.75	4.45	4.64	131200	4.64	down	down	correct
CEDAX.US	CEDAX	20220412	23.78	23.78	23.78	23.78	0	23.78
CEDIX.US	Destra International & Event	20220412	23.78	23.78	23.78	23.78	0	23.78
CEDLX.US	CEDLX	20220412	23.76	23.76	23.76	23.76	0	23.76
CEDTX.US	CEDTX	20220412	23.7	23.7	23.7	23.7	0	23.7
CELC.US	Celcuity Inc	20220412	7.63	7.71	7.29	7.46	57000	7.46	down	down	correct
CELH.US	Celsius Holdings Inc	20220412	51.6	54	50.47	50.93	440800	50.93	down	down	correct
CELU.US	Celularity Inc	20220412	9.77	10.07	9.43	9.74	113000	9.74	down	down	correct
CELUW.US	Celularity Inc	20220412	1.48	1.4899	1.3	1.32	42797	1.32	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20220412	0.76	0.8	0.73	0.75	754700	0.75	down	up	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20220412	10.02	10.02	10.02	10.02	101600	10.02
CENQU.US	CENAQ Energy Corp Unit	20220412	10.18	10.18	10.18	10.18	0	10.18
CENQW.US	CENAQ Energy Corp. Warrant	20220412	0.1889	0.2097	0.1799	0.2097	7300	0.2097	up	up	correct
CENT.US	Central Garden & Pet Company	20220412	44.41	45.43	44.41	44.93	34100	44.93	up	down	incorrect
CENTA.US	Central Garden & Pet Company	20220412	41.43	42.61	41.4	42.09	136400	42.09	up	up	correct
CENX.US	Century Aluminum Company	20220412	25.3	25.85	24.74	24.76	1457800	24.76	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20220412	34.19	36.5	32.3	34.32	315830	34.32	up	down	incorrect
CERN.US	Cerner Corporation	20220412	93.17	93.35	93.13	93.35	1413500	93.35	up	down	incorrect
CERS.US	Cerus Corporation	20220412	5.14	5.26	4.92	4.97	1480800	4.97	down	down	correct
CERT.US	Certara Inc	20220412	21.33	21.89	20.92	21.81	760500	21.81	up	up	correct
CETX.US	Cemtrex Inc	20220412	0.6	0.61	0.58	0.586	98300	0.586	down	down	correct
CETXP.US	Cemtrex Inc	20220412	1.5	1.5	1.498	1.498	700	1.498	down	down	correct
CEVA.US	CEVA Inc	20220412	35.07	35.87	34.82	35.44	196900	35.44	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20220412	14.41	14.78	14.21	14.44	71300	14.44	up	down	incorrect
CFBK.US	CF Bankshares Inc	20220412	21.3001	21.66	21.3001	21.64	2570	21.6	up	up	correct
CFFE.US	CF Acquisition Corp. VIII	20220412	10.08	10.09	10.08	10.08	3500	10.08
CFFEU.US	CF Acquisition Corp. VIII	20220412	10.16	10.655	10.13	10.13	4200	10.13	down	down	correct
CFFEW.US	CF Acquisition Corp. VIII	20220412	0.3002	0.3027	0.3002	0.3027	332	0.3027	up	up	correct
CFFI.US	C&F Financial Corporation	20220412	50.5	51.14	50.22	50.22	3800	50.22	down	down	correct
CFFN.US	Capitol Federal Financial Inc	20220412	10.3	10.4	10.23	10.3	533900	10.3
CFIV.US	CF Acquisition Corp. IV	20220412	9.836	9.84	9.836	9.84	1500	9.84	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20220412	9.93	9.93	9.93	9.93	50	9.93
CFIVW.US	CF Acquisition Corp. IV	20220412	0.4	0.4056	0.395	0.395	21652	0.395	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20220412	40.12	41.74	38.14	38.25	1969300	38.25	down	up	incorrect
CFMS.US	Conformis Inc	20220412	0.58	0.601	0.574	0.587	346700	0.587	up	up	correct
CFRX.US	ContraFect Corporation	20220412	3.89	3.95	3.81	3.845	28800	3.845	down	down	correct
CFVI.US	CF Acquisition Corp. VI	20220412	11.2	11.53	11.14	11.33	1150500	11.33	up	up	correct
CFVIU.US	CF Acquisition Corp. VI	20220412	12.08	12.08	12.04	12.04	620	12.04	down	down	correct
CFVIW.US	CF Acquisition Corp. VI	20220412	3.06	3.17	2.98	3.01	36959	3.01	down	down	correct
CG.US	The Carlyle Group Inc	20220412	43.51	44.3	42.25	42.68	2181500	42.68	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20220412	20.66	20.66	20	20.03	208400	20.03	down	down	correct
CGBD.US	TCG BDC Inc	20220412	14.53	14.73	14.42	14.44	219100	14.44	down	down	correct
CGC.US	Canopy Growth Corporation	20220412	6.97	7.25	6.72	6.78	4876100	6.78	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20220412	23.54	23.54	23.54	23.54	0	23.54
CGEM.US	Cullinan Oncology Inc	20220412	11.27	11.47	11	11.2	96800	11.2	down	down	correct
CGEN.US	Compugen Ltd	20220412	2.84	2.86	2.63	2.69	728600	2.69	down	up	incorrect
CGNT.US	Cognyte Software Ltd	20220412	7.3	7.46	7.01	7.12	927926	7.12	down	up	incorrect
CGNX.US	Cognex Corporation	20220412	72.44	73.14	70.52	70.83	612600	70.83	down	down	correct
CGO.US	Calamos Global Total Return Fund	20220412	14.76	14.76	14.135	14.15	29389	14.15	down	up	incorrect
CGRN.US	Capstone Green Energy Corporation	20220412	3.86	3.87	3.62	3.7	54400	3.7	down	up	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20220412	3.23	3.3	2.61	3.04	115700	3.04	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20220412	5.41	5.41	5.14	5.33	5500	5.33	down	down	correct
CHCO.US	City Holding Company	20220412	75.66	75.66	74.15	74.37	65840	73.77	down	down	correct
CHDN.US	Churchill Downs Incorporated	20220412	204.68	208.33	202.75	203.73	206700	203.73	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20220412	32.2	32.95	31.73	31.88	142000	31.88	down	down	correct
CHEK.US	Check	20220412	0.392	0.392	0.38	0.384	319400	0.384	down	up	incorrect
CHI.US	Calamos Convertible Opportunities and Income Fund	20220412	12.83	12.88	12.68	12.79	272426	12.79	down	down	correct
CHK.US	Chesapeake Energy Corporation	20220412	93.07	94.34	91.02	91.2	1473800	91.2	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20220412	61.65	63.28	60.04	60.04	57405	60.04	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20220412	70	71.24	68.35	68.47	21162	68.47	down	down	correct
CHKEZ.US	Chesapeake Energy Corporation	20220412	65.6	66.69	64.09	64.09	19357	64.09	down	down	correct
CHKP.US	Check Point Software Technologies Ltd	20220412	142.84	143.9	140.55	140.86	1131800	140.86	down	down	correct
CHMG.US	Chemung Financial Corporation	20220412	46.6	46.6	46.6	46.6	400	46.6
CHNG.US	Change Healthcare Inc	20220412	23.7	23.8	23.625	23.68	3191200	23.68	down	down	correct
CHNGU.US	Change Healthcare Inc	20220412	76.57	76.65	76.57	76.65	1100	76.65	up	up	correct
CHNR.US	China Natural Resources Inc	20220412	0.85	0.89	0.81	0.81	32500	0.81	down	up	incorrect
CHPM.US	CHP Merger Corp	20220412	10.19	10.19	10.19	10.19	2429	10.19
CHPMU.US	CHP Merger Corp	20220412	10.65	10.65	10.65	10.65	0	10.65
CHPMW.US	CHP Merger Corp	20220412	0.2498	0.2498	0.234	0.234	3380	0.234	down	down	correct
CHRS.US	Coherus BioSciences Inc	20220412	12.24	12.56	11.52	11.8	1160300	11.8	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20220412	102.57	104.04	101.22	101.41	1102700	101.41	down	down	correct
CHSCL.US	CHS Inc	20220412	27.62	27.83	27.62	27.72	30500	27.72	up	up	correct
CHSCM.US	CHS Inc	20220412	26.15	26.46	25.95	26.27	32100	26.27	up	up	correct
CHSCN.US	CHS Inc	20220412	26.17	26.505	26	26	14200	26	down	up	incorrect
CHSCO.US	CHS Inc	20220412	26.83	27.05	26.77	27.03	16200	27.03	up	up	correct
CHSCP.US	CHS Inc	20220412	31.85	31.98	31.78	31.78	18500	31.78	down	down	correct
CHTR.US	Charter Communications Inc	20220412	564.99	570.02	548.55	549.12	1819800	549.12	down	down	correct
CHUY.US	Chuy's Holdings Inc	20220412	24.8	25.89	24.8	25.04	192700	25.04	up	up	correct
CHW.US	Calamos Global Dynamic Income Fund	20220412	8.57	8.68	8.49	8.52	124698	8.52	down	down	correct
CHWA.US	CHW Acquisition Corporation Ordinary Share	20220412	9.9	9.95	9.88	9.95	15800	9.95	up	up	correct
CHWAU.US	CHW Acquisition Corp Unit	20220412	9.17	10.19	9.17	10.16	700	10.16	up	down	incorrect
CHWAW.US	CHW Acquisition Corporation Warrant	20220412	0.335	0.335	0.3252	0.33	26100	0.33	down	down	correct
CHX.US	ChampionX Corporation	20220412	24.38	25.37	24.34	24.65	1456300	24.65	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20220412	13.49	13.69	13.49	13.58	171755	13.58	up	up	correct
CIDM.US	Cinedigm Corp	20220412	0.79	0.81	0.77	0.78	1901700	0.78	down	down	correct
CIFR.US	Cipher Mining Inc	20220412	3.48	3.56	3.405	3.47	232700	3.47	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20220412	0.6899	0.72	0.6439	0.6699	6121	0.6699	down	down	correct
CIGI.US	Colliers International Group Inc	20220412	124.29	127.44	123.38	123.38	84800	123.38	down	down	correct
CIH.US	China Index Holdings Limited	20220412	1.09	1.09	1	1	5200	1	down	down	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20220412	9.915	9.915	9.915	9.915	0	9.915
CIIGU.US	CIIG Capital Partners II Inc Unit	20220412	10.075	10.075	10.075	10.075	0	10.075
CINF.US	Cincinnati Financial Corporation	20220412	136.55	138.16	135.68	136.84	457800	136.84	up	down	incorrect
CIVB.US	Civista Bancshares Inc	20220412	23.34	23.72	23.13	23.18	40100	23.18	down	up	incorrect
CIZN.US	Citizens Holding Company	20220412	20.01	20.01	19.06	19.5	4400	19.5	down	down	correct
CJJD.US	China Jo	20220412	2.6	2.75	2.43	2.5	152600	2.5	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20220412	1.53	1.54	1.45	1.47	760200	1.47	down	down	correct
CLAQ.US	CleanTech Acquisition Corp. Common stock	20220412	10.04	10.04	10.04	10.04	2	10.04
CLAQU.US	CleanTech Acquisition Corp. Units	20220412	10.289	10.289	10.289	10.289	0	10.289
CLAQW.US	CleanTech Acquisition Corp. Warrant	20220412	0.5698	0.6	0.48	0.6	14142	0.6	up	up	correct
CLAR.US	Clarus Corporation	20220412	21.39	21.85	21.03	21.09	372400	21.09	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20220412	10.045	10.045	10.045	10.045	100	10.045
CLBK.US	Columbia Financial Inc	20220412	21.45	21.64	21.37	21.54	86000	21.54	up	up	correct
CLBS.US	Caladrius Biosciences Inc	20220412	0.7	0.71	0.68	0.68	212600	0.68	down	down	correct
CLBT.US	Cellebrite DI	20220412	6	6.14	5.72	5.74	84700	5.74	down	up	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20220412	1.19	1.25	1.11	1.175	14578	1.175	down	down	correct
CLDX.US	Celldex Therapeutics Inc	20220412	34.28	35.49	33.45	33.5	865900	33.5	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20220412	1.25	1.32	1.2	1.3	31800	1.3	up	down	incorrect
CLFD.US	Clearfield Inc	20220412	60.01	62.87	59.16	59.32	104200	59.32	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20220412	9.75	10.1	9.3	9.65	16119	9.65	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20220412	1.31	1.4	1.31	1.31	26872	1.31
CLLS.US	Cellectis S.A	20220412	4.26	4.369	4.15	4.19	111600	4.19	down	up	incorrect
CLMT.US	Calumet Specialty Products Partners L.P	20220412	12.65	12.99	12.4	12.55	126000	12.55	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20220412	7.71	7.78	7.38	7.43	2086100	7.43	down	up	incorrect
CLNN.US	Clene Inc	20220412	3.19	3.35	3.05	3.12	89000	3.12	down	down	correct
CLNNW.US	Clene Inc	20220412	0.3208	0.3208	0.3208	0.3208	335	0.3208
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20220412	10.09	10.14	10.09	10.09	10200	10.09
CLOEU.US	Clover Leaf Capital Corp. Unit	20220412	10.275	10.275	10.275	10.275	0	10.275
CLOV.US	Clover Health Investments Corp	20220412	3.09	3.27	3.02	3.06	5688415	3.06	down	down	correct
CLPS.US	CLPS Incorporation	20220412	1.92	1.95	1.85	1.95	24600	1.95	up	up	correct
CLPT.US	ClearPoint Neuro Inc	20220412	10.4	10.71	10.29	10.38	139600	10.38	down	up	incorrect
CLRB.US	Cellectar Biosciences Inc	20220412	0.6	0.66	0.6	0.62	79900	0.62	up	up	correct
CLRM.US	Clarim Acquisition Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
CLRMU.US	Clarim Acquisition Corp	20220412	9.845	9.845	9.845	9.845	0	9.845
CLRMW.US	Clarim Acquisition Corp	20220412	0.23	0.231	0.2199	0.23	19000	0.23
CLRO.US	ClearOne Inc	20220412	0.93	0.94	0.82	0.83	143600	0.83	down	down	correct
CLSD.US	Clearside Biomedical Inc	20220412	2.13	2.17	2.03	2.03	780200	2.03	down	up	incorrect
CLSK.US	CleanSpark Inc	20220412	10.3	10.68	9.74	9.77	1125700	9.77	down	down	correct
CLSN.US	Celsion Corporation	20220412	3.5	3.66	3.4	3.48	160100	3.48	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20220412	13.56	13.56	13.56	13.56	380	13.56
CLVR.US	Clever Leaves Holdings Inc	20220412	1.78	1.93	1.68	1.71	2052500	1.71	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20220412	0.2551	0.3	0.2551	0.2796	170948	0.2796	up	down	incorrect
CLVS.US	Clovis Oncology Inc	20220412	2.38	2.47	2.19	2.24	6854900	2.24	down	down	correct
CLWT.US	Euro Tech Holdings Company Limited	20220412	1.52	1.65	1.51	1.55	101000	1.55	up	up	correct
CLXT.US	Calyxt Inc	20220412	0.67	0.7	0.658	0.683	389100	0.683	up	up	correct
CMAX.US	CareMax Inc	20220412	6.79	7.33	6.58	7	1147600	7	up	up	correct
CMAXW.US	CareMax Inc	20220412	1.48	1.57	1.35	1.57	10100	1.57	up	up	correct
CMBM.US	Cambium Networks Corporation	20220412	20.98	21.14	19.94	20.21	94800	20.21	down	up	incorrect
CMCO.US	Columbus McKinnon Corporation	20220412	37.56	38.04	36.78	37.01	91100	37.01	down	up	incorrect
CMCSA.US	Comcast Corporation	20220412	48	48.18	47.13	47.25	13902100	47.25	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20220412	7.35	7.56	7.18	7.3	14200	7.3	down	down	correct
CMCTP.US	CIM Commercial Trust Corporation	20220412	24.87	24.87	24.87	24.87	0	24.87
CME.US	CME Group Inc	20220412	240.02	242.66	235	236.03	1467800	236.03	down	down	correct
CMLS.US	Cumulus Media Inc	20220412	9.875	10.31	9.875	10.16	176900	10.16	up	down	incorrect
CMMB.US	Chemomab Therapeutics Ltd	20220412	4.27	4.3	3.81	3.93	23500	3.93	down	down	correct
CMPI.US	Checkmate Pharmaceuticals Inc	20220412	2.99	2.99	2.66	2.67	6700	2.67	down	down	correct
CMPR.US	Cimpress plc	20220412	61.5	63.48	60.47	61.05	38700	61.05	down	down	correct
CMPS.US	COMPASS Pathways plc	20220412	12.76	12.99	12.2404	12.45	184861	12.45	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20220412	1.46	1.83	1.41	1.58	220400	1.58	up	up	correct
CMRX.US	Chimerix Inc	20220412	4.77	5.07	4.72	4.86	2078200	4.86	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20220412	14.87	14.9	14	14.13	117400	14.13	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20220412	3.35	3.37	3.15	3.15	11800	3.15	down	down	correct
CNDT.US	Conduent Incorporated	20220412	5.65	5.745	5.575	5.61	1550500	5.61	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20220412	0.61	0.64	0.61	0.63	14200	0.63	up	down	incorrect
CNEY.US	CN Energy Group. Inc	20220412	1.7	1.747	1.53	1.57	16000	1.57	down	down	correct
CNFR.US	Conifer Holdings Inc	20220412	2.36	2.44	2.35	2.44	1800	2.44	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20220412	23.72	23.72	23.72	23.72	600	23.72
CNNB.US	Cincinnati Bancorp Inc	20220412	15.41	15.41	15.401	15.406	24800	15.406	down	down	correct
CNOB.US	ConnectOne Bancorp Inc	20220412	31.65	31.99	31.17	31.23	154500	31.23	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20220412	23.75	23.75	23.5	23.5	2600	23.5	down	down	correct
CNRLX.US	CNRLX	20220412	12.31	12.31	12.31	12.31	0	12.31
CNROX.US	CNROX	20220412	9.36	9.36	9.36	9.36	0	9.36
CNSL.US	Consolidated Communications Holdings Inc	20220412	6.15	6.36	6.07	6.21	353600	6.21	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20220412	0.386	0.409	0.363	0.4	1450100	0.4	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20220412	9.66	9.67	9.05	9.25	210700	9.25	down	up	incorrect
CNTB.US	Connect Biopharma Holdings Limited	20220412	2.895	2.99	2.85	2.85	14951	2.85	down	up	incorrect
CNTG.US	Centogene N.V	20220412	4	4.29	4	4.15	4400	4.15	up	up	correct
CNTQ.US	Chardan NexTech Acquisition 2 Corp. Class A Common Stock	20220412	10.05	10.07	10.05	10.07	75400	10.07	up	up	correct
CNTQU.US	Chardan NexTech Acquisition 2 Corp. Unit	20220412	10.22	10.22	10.22	10.22	200	10.22
CNTQW.US	Chardan NexTech Acquisition 2 Corp. Warrant	20220412	0.275	0.3199	0.275	0.3199	1575	0.3199	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20220412	2	2.05	1.93	1.98	156600	1.98	down	down	correct
CNTY.US	Century Casinos Inc	20220412	11.37	11.59	11.19	11.32	45600	11.32	down	down	correct
CNXC.US	Concentrix Corporation	20220412	154.34	156.69	149.5	151.18	350400	151.18	down	down	correct
CNXN.US	PC Connection Inc	20220412	53.03	54.03	52.22	52.51	48100	52.51	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20220412	9.07	9.215	8.92	9.01	159900	9.01	down	down	correct
COCP.US	Cocrystal Pharma Inc	20220412	0.52	0.54	0.51	0.52	265000	0.52
CODA.US	Coda Octopus Group Inc	20220412	6.21	6.25	6	6.07	17175	6.07	down	down	correct
CODX.US	Co	20220412	5.78	5.81	5.502	5.55	259400	5.55	down	down	correct
COF.US	PN	20220412	18.78	18.9237	18.46	18.62	45030	18.62	down	up	incorrect
COFS.US	ChoiceOne Financial Services Inc	20220412	24.43	24.9	24.43	24.58	3400	24.58	up	up	correct
COGT.US	Cogent Biosciences Inc	20220412	8.8	8.92	8.4126	8.84	329063	8.84	up	up	correct
COHR.US	Coherent Inc	20220412	268.35	269.38	267.47	267.47	140100	267.47	down	down	correct
COHU.US	Cohu Inc	20220412	25.5	26.73	25.5	25.93	326400	25.93	up	up	correct
COIN.US	Coinbase Global Inc	20220412	158.07	162.44	149.41	149.85	4654416	149.85	down	down	correct
COKE.US	Coca	20220412	487.3	494.98	482.85	488.98	29200	488.98	up	up	correct
COLB.US	Columbia Banking System Inc	20220412	30.35	30.63	29.66	29.82	706400	29.82	down	down	correct
COLI.US	Colicity Inc	20220412	9.77	9.8	9.77	9.8	426700	9.8	up	up	correct
COLIU.US	Colicity Inc	20220412	9.84	9.855	9.84	9.85	3223	9.85	up	up	correct
COLIW.US	Colicity Inc	20220412	0.43	0.4386	0.393	0.3979	4091	0.3979	down	down	correct
COLL.US	Collegium Pharmaceutical Inc	20220412	19.61	19.82	19.17	19.26	367600	19.26	down	down	correct
COLM.US	Columbia Sportswear Company	20220412	87.97	89.35	86.5	86.79	261200	86.79	down	down	correct
COMM.US	CommScope Holding Company Inc	20220412	6.71	7	6.585	6.66	5137500	6.66	down	down	correct
COMS.US	COMSovereign Holding Corp	20220412	0.71	0.713	0.66	0.69	195000	0.69	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20220412	17.06	17.53	16.85	16.85	1600	16.85	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20220412	0.26	0.275	0.2303	0.2303	28996	0.2303	down	up	incorrect
CONN.US	Conn's Inc	20220412	16.77	17.43	16.24	16.34	445000	16.34	down	down	correct
CONX.US	CONX Corp	20220412	9.876	9.88	9.87	9.88	1500	9.88	up	up	correct
CONXU.US	CONX Corp	20220412	9.95	9.95	9.95	9.95	12	9.95
COOLU.US	Corner Growth Acquisition Corp	20220412	9.91	9.91	9.91	9.91	2500	9.91
COOLW.US	Corner Growth Acquisition Corp	20220412	0.234	0.234	0.234	0.234	0	0.234
COOP.US	Mr. Cooper Group Inc	20220412	40.04	40.76	39.01	40.65	1266100	40.65	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20220412	24.05	24.59	24.04	24.24	760500	24.24	up	down	incorrect
COST.US	Costco Wholesale Corporation	20220412	586.69	591.73	578.76	581.36	2142000	581.36	down	down	correct
COUP.US	Coupa Software Incorporated	20220412	106.75	110.17	102.44	102.78	1928300	102.78	down	down	correct
COVA.US	COVA Acquisition Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
COVAU.US	COVA Acquisition Corp	20220412	9.85	9.85	9.85	9.85	0	9.85
COWN.US	Cowen Inc	20220412	22.73	23.06	21.73	21.84	520800	21.84	down	down	correct
COWNL.US	Cowen Group Inc	20220412	25.8585	25.8585	25.8107	25.8107	2113	25.8107	down	up	incorrect
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20220412	9.76	9.76	9.76	9.76	600	9.76
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20220412	0.5826	0.5826	0.5571	0.5571	1104	0.5571	down	down	correct
CPAR.US	Catalyst Partners Acquisition Corp	20220412	9.73	9.8	9.73	9.771	29900	9.771	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20220412	9.88	9.88	9.83	9.86	13500	9.86	down	down	correct
CPARW.US	Catalyst Partners Acquisition Corp	20220412	0.5998	0.5998	0.5101	0.5287	5720	0.5287	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20220412	20.19	21.51	20.19	21.18	3300	21.18	up	down	incorrect
CPIX.US	Cumberland Pharmaceuticals Inc	20220412	2.66	2.75	2.6	2.62	21900	2.62	down	down	correct
CPLP.US	Capital Product Partners L.P	20220412	16.65	16.8	16.26	16.42	103000	16.42	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20220412	1.254	1.27	1.22	1.22	155600	1.22	down	down	correct
CPRDX.US	CPRDX	20220412	12.28	12.28	12.28	12.28	0	12.28
CPREX.US	CPREX	20220412	12.3	12.3	12.3	12.3	0	12.3
CPRSX.US	CPRSX	20220412	12.3	12.3	12.3	12.3	0	12.3
CPRT.US	Copart Inc	20220412	124.59	126.01	120.65	121	731800	121	down	up	incorrect
CPRTX.US	CPRTX	20220412	12.28	12.28	12.28	12.28	0	12.28
CPRX.US	Catalyst Pharmaceuticals Inc	20220412	8.06	8.34	8.06	8.14	924700	8.14	up	up	correct
CPSH.US	CPS Technologies Corporation	20220412	4.47	4.57	4.26	4.41	133400	4.41	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20220412	33.2	33.9	33.2	33.52	50400	33.52	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20220412	11.88	12.21	11.82	11.96	103400	11.96	up	up	correct
CPTAG.US	Capitala Finance Corp	20220412	25.11	25.25	25.1	25.2	5800	25.2	up	up	correct
CPTAL.US	Capitala Finance Corp	20220412	25.14	25.2166	25.12	25.2	14973	25.2	up	up	correct
CPUH.US	UN	20220412	9.875	9.9299	9.875	9.89	6437	9.89	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20220412	19.61	19.68	19.3	19.54	41500	19.54	down	down	correct
CRAI.US	CRA International Inc	20220412	83.81	84.97	82.93	83.85	19000	83.85	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20220412	0.43	0.436	0.406	0.408	367000	0.408	down	up	incorrect
CRBU.US	Caribou Biosciences Inc	20220412	8.09	8.38	7.79	7.8	251300	7.8	down	down	correct
CRCT.US	Cricut Inc	20220412	13.3	13.53	12.98	13.17	146800	13.17	down	up	incorrect
CRDF.US	Cardiff Oncology Inc	20220412	2.16	2.26	2.06	2.08	447900	2.08	down	down	correct
CRDFX.US	CRDFX	20220412	23.54	23.54	23.54	23.54	0	23.54
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20220412	23.54	23.54	23.54	23.54	0	23.54
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20220412	1.67	1.71	1.56	1.68	463600	1.68	up	up	correct
CRDLX.US	CRDLX	20220412	23.53	23.53	23.53	23.53	0	23.53
CRDTX.US	Griffin Inst Access Credit Fund CL A	20220412	23.54	23.54	23.54	23.54	0	23.54
CRECU.US	Crescera Capital Acquisition Corp Unit	20220412	10.03	10.03	10.03	10.03	200	10.03
CREDX.US	CREDX	20220412	9.43	9.43	9.43	9.43	0	9.43
CREG.US	China Recycling Energy Corporation	20220412	6.01	6.01	5.24	5.68	43800	5.68	down	down	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20220412	0.36	0.36	0.3201	0.3201	9000	0.3201	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20220412	8.27	8.44	8.19	8.21	109800	8.21	down	down	correct
CREX.US	Creative Realities Inc	20220412	0.74	0.74	0.68	0.7	341700	0.7	down	down	correct
CREXW.US	Creative Realities Inc. WT EXP 110922	20220412	0.0711	0.0711	0.071	0.0711	3100	0.0711
CRIS.US	Curis Inc	20220412	1.36	1.41	1.3	1.31	1370700	1.31	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20220412	1.59	2.12	1.48	1.63	1645400	1.63	up	up	correct
CRMD.US	CorMedix Inc	20220412	5	5.15	4.85	4.94	232200	4.94	down	down	correct
CRMT.US	America's Car	20220412	86.62	88.18	81.59	82.39	128200	82.39	down	down	correct
CRNC.US	Cerence Inc	20220412	34.22	34.74	33.32	33.76	620700	33.76	down	up	incorrect
CRNT.US	Ceragon Networks Ltd	20220412	2.06	2.1	2	2.03	205900	2.03	down	down	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20220412	22.55	23.17	21.99	22.22	123500	22.22	down	down	correct
CRON.US	Cronos Group Inc	20220412	3.49	3.56	3.365	3.39	1332000	3.39	down	down	correct
CROX.US	Crocs Inc	20220412	73.31	75.46	71.35	71.97	1279200	71.97	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20220412	62.5	66.07	62.48	64.55	1280000	64.55	up	up	correct
CRSR.US	Corsair Gaming Inc	20220412	20.76	21.18	20.15	20.24	475600	20.24	down	down	correct
CRTD.US	Creatd Inc	20220412	0.98	1.035	0.95	0.954	385400	0.954	down	down	correct
CRTDW.US	Creatd Inc	20220412	0.34	0.34	0.27	0.27	2000	0.27	down	down	correct
CRTO.US	Criteo S.A	20220412	25.96	26.32	25.32	25.38	204100	25.38	down	down	correct
CRTX.US	Cortexyme Inc	20220412	5.04	5.15	4.72	4.81	338100	4.81	down	down	correct
CRUS.US	Cirrus Logic Inc	20220412	77.2	77.27	75.68	75.82	399000	75.82	down	down	correct
CRVL.US	CorVel Corporation	20220412	175.66	178.91	174.09	178	28600	178	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20220412	1.62	1.62	1.36	1.41	1178600	1.41	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20220412	227.35	236.179	222.33	223.51	8701400	223.51	down	down	correct
CRWS.US	Crown Crafts Inc	20220412	6.42	6.42	6.35	6.37	5400	6.37	down	up	incorrect
CRXT.US	Clarus Therapeutics Holdings Inc	20220412	0.96	0.98	0.821	0.848	1565200	0.848	down	down	correct
CRXTW.US	Clarus Therapeutics Holdings Inc	20220412	0.1527	0.1527	0.0902	0.098	200848	0.098	down	down	correct
CRZN.US	Corazon Capital V838 Monoceros Corp	20220412	9.78	9.78	9.78	9.78	112	9.78
CRZNU.US	Corazon Capital V838 Monoceros Corp	20220412	9.87	9.87	9.87	9.87	1	9.87
CRZNW.US	Corazon Capital V838 Monoceros Corp	20220412	0.3456	0.36	0.3351	0.36	1102	0.36	up	up	correct
CSBR.US	Champions Oncology Inc	20220412	8.05	8.13	8.05	8.13	1002	8.13	up	up	correct
CSCO.US	Cisco Systems Inc	20220412	51.7	52.95	51.48	51.82	25254200	51.82	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20220412	0.17	0.18	0.17	0.17	5151500	0.17
CSGP.US	CoStar Group Inc	20220412	64.68	64.68	62.08	62.29	1989200	62.29	down	down	correct
CSGS.US	CSG Systems International Inc	20220412	63.39	64.25	63.25	63.73	256600	63.73	up	up	correct
CSII.US	Cardiovascular Systems Inc	20220412	21.2	21.89	21.11	21.81	181800	21.81	up	up	correct
CSIQ.US	Canadian Solar Inc	20220412	34.54	35.16	33.83	33.91	424700	33.91	down	down	correct
CSPI.US	CSP Inc	20220412	7.29	7.29	7.12	7.12	1700	7.12	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20220412	16.74	16.82	16.3306	16.44	149260	16.44	down	up	incorrect
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20220412	8.37	8.483	7.8	7.9	229000	7.9	down	up	incorrect
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20220412	25.17	25.17	25.17	25.17	1700	25.17
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20220412	24.81	25	24.75	24.99	8100	24.99	up	up	correct
CSTE.US	Caesarstone Ltd	20220412	10.45	10.67	10.25	10.27	60400	10.27	down	up	incorrect
CSTL.US	Castle Biosciences Inc	20220412	31.75	32.25	27.51	27.65	827100	27.65	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20220412	20.47	20.62	20.16	20.27	40200	20.27	down	down	correct
CSWC.US	Capital Southwest Corporation	20220412	23.11	23.25	23.01	23.06	81400	23.06	down	down	correct
CSWI.US	CSW Industrials Inc	20220412	109.04	110.383	107.82	108.34	33000	108.34	down	down	correct
CSX.US	CSX Corporation	20220412	34.37	34.89	34.19	34.41	13771900	34.41	up	up	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20220412	9.83	9.835	9.828	9.83	1900	9.83
CTAQU.US	Carney Technology Acquisition Corp. II	20220412	9.93	9.93	9.93	9.93	0	9.93
CTAQW.US	Carney Technology Acquisition Corp. II	20220412	0.35	0.35	0.35	0.35	3000	0.35
CTAS.US	Cintas Corporation	20220412	421.37	425.25	414.05	415.77	401500	415.77	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20220412	39.7	40.07	39.5	39.77	71300	39.77	up	up	correct
CTG.US	Computer Task Group Incorporated	20220412	9.95	10.01	9.91	10.01	14600	10.01	up	down	incorrect
CTHR.US	Charles & Colvard Ltd	20220412	1.6	1.61	1.52	1.56	108500	1.56	down	down	correct
CTIB.US	Yunhong CTI Ltd	20220412	1.03	1.12	1.02	1.07	206800	1.07	up	down	incorrect
CTIC.US	CTI BioPharma Corp	20220412	4.61	4.71	4.21	4.24	3390100	4.24	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20220412	10.37	10.63	9.91	10.21	600661	10.21	down	down	correct
CTLP.US	Cantaloupe Inc	20220412	5.95	6	5.62	5.69	145700	5.69	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20220412	2.58	2.61	2.41	2.45	521800	2.45	down	down	correct
CTRE.US	CareTrust REIT Inc	20220412	18.21	18.25	17.56	17.76	1428055	17.76	down	up	incorrect
CTRM.US	Castor Maritime Inc	20220412	2	2.12	1.88	2	5231300	2
CTRN.US	Citi Trends Inc	20220412	32.46	33.52	31.64	31.96	733400	31.96	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20220412	87.99	88.67	85.86	86.09	2295900	86.09	down	down	correct
CTSO.US	Cytosorbents Corporation	20220412	2.99	3	2.82	2.88	200900	2.88	down	down	correct
CTXR.US	Citius Pharmaceuticals Inc	20220412	1.56	1.6	1.48	1.52	1672800	1.52	down	down	correct
CTXRW.US	Citius Pharmaceuticals Inc. Warrant	20220412	0.3703	0.3703	0.3703	0.3703	96	0.3703
CTXS.US	Citrix Systems Inc	20220412	101.2	101.29	100.78	100.93	1399700	100.93	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20220412	5.17	5.17	5.08	5.09	28500	5.09	down	down	correct
CUE.US	Cue Biopharma Inc	20220412	4.94	4.985	4.5	4.57	552100	4.57	down	down	correct
CUEN.US	Cuentas Inc	20220412	1.38	1.47	1.32	1.36	82100	1.36	down	up	incorrect
CUENW.US	Cuentas Inc	20220412	0.4298	0.4298	0.4298	0.4298	1453	0.4298
CULL.US	Cullman Bancorp Inc. Common Stock	20220412	12	12	12	12	1000	12
CURI.US	CuriosityStream Inc	20220412	2.59	2.655	2.47	2.47	232000	2.47	down	down	correct
CURIW.US	CuriosityStream Inc	20220412	0.5	0.5	0.5	0.5	217	0.5
CUTR.US	Cutera Inc	20220412	63.76	66.53	63.37	65.66	214400	65.66	up	up	correct
CVAC.US	CureVac N.V	20220412	17.52	18.02	17.12	17.49	465300	17.49	down	down	correct
CVBF.US	CVB Financial Corp	20220412	22.62	22.99	22.62	22.76	953100	22.76	up	up	correct
CVCO.US	Cavco Industries Inc	20220412	235.04	241.94	229.33	230	47600	230	down	down	correct
CVCY.US	Central Valley Community Bancorp	20220412	21.79	22.4	21.79	21.99	66100	21.99	up	up	correct
CVET.US	Covetrus Inc	20220412	15.63	15.79	14.91	14.98	847300	14.98	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20220412	7.43	7.62	7.38	7.41	154000	7.41	down	down	correct
CVGW.US	Calavo Growers Inc	20220412	37.57	38.71	37.56	37.77	167600	37.77	up	down	incorrect
CVLG.US	Covenant Logistics Group Inc	20220412	19.27	19.8	18.93	19.03	86000	19.03	down	down	correct
CVLT.US	Commvault Systems Inc	20220412	64.2	65.03	64.2	64.43	158200	64.43	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20220412	21.89	22.01	21.54	21.83	3000	21.83	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20220412	5.41	5.41	5.18	5.19	159300	5.19	down	down	correct
CVV.US	CVD Equipment Corporation	20220412	4.95	5.24	4.88	5.05	76000	5.05	up	up	correct
CWBC.US	Community West Bancshares	20220412	13.85	13.85	13.61	13.61	6000	13.61	down	down	correct
CWBR.US	CohBar Inc	20220412	0.298	0.3	0.271	0.275	204800	0.275	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20220412	11.41	11.57	11.41	11.44	34200	11.44	up	up	correct
CWST.US	Casella Waste Systems Inc	20220412	90.18	92.2	89.77	91.15	363800	91.15	up	up	correct
CXDC.US	China XD Plastics Company Limited	20220412	0.0038	0.0038	0.0038	0.0038	6996	0.0038
CXDO.US	Crexendo Inc	20220412	3.19	3.21	3.11	3.21	8200	3.21	up	up	correct
CYAD.US	Celyad Oncology SA	20220412	2.187	2.2	2.187	2.2	7000	2.2	up	up	correct
CYAN.US	Cyanotech Corporation	20220412	3.06	3.07	3.01	3.03	4600	3.03	down	up	incorrect
CYBE.US	CyberOptics Corporation	20220412	40.51	41.75	39.48	39.99	86200	39.99	down	down	correct
CYBR.US	CyberArk Software Ltd	20220412	177	179.24	168.3	169.64	523200	169.64	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20220412	2.95	2.95	2.22	2.35	4327600	2.35	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20220412	7.15	7.15	7.15	7.15	1	7
CYCN.US	Cyclerion Therapeutics Inc	20220412	1.02	1.05	0.98	1.03	119500	1.03	up	down	incorrect
CYPS.US	Cyclo3pss Corporation	20220412	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20220412	2.65	2.95	2.38	2.4	1455300	2.4	down	down	correct
CYRX.US	Cryoport Inc	20220412	30.51	31.65	29.99	30.46	423500	30.46	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20220412	3.8	3.87	3.52	3.63	108200	3.63	down	down	correct
CYTH.US	Cyclo Therapeutics Inc	20220412	2.85	2.97	2.7802	2.92	32807	2.92	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20220412	1.25	1.25	1.18	1.198	3000	1.198	down	down	correct
CYTK.US	Cytokinetics Incorporated	20220412	41.69	42.78	40.47	40.78	453300	40.78	down	up	incorrect
CYTO.US	Auris Medical Holding Ltd	20220412	1.37	1.53	1.05	1.14	4108800	1.14	down	up	incorrect
CYXT.US	Cyxtera Technologies Inc	20220412	12.69	13.64	12.69	12.83	553800	12.83	up	up	correct
CZNC.US	Citizens & Northern Corporation	20220412	24.41	24.83	24.18	24.47	23400	24.47	up	up	correct
CZR.US	Caesars Entertainment Inc	20220412	69.55	71.01	66.81	67.02	2882614	67.02	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20220412	13.8	13.93	13.7	13.7	12300	13.7	down	down	correct
DADA.US	Dada Nexus Limited	20220412	8.73	9.44	8.73	8.91	1280200	8.91	up	up	correct
DAKT.US	Daktronics Inc	20220412	3.74	3.74	3.63	3.64	266700	3.64	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20220412	6.98	7.03	6.87	6.949	9200	6.949	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20220412	9.76	9.76	9.75	9.76	11200	9.76
DARE.US	Daré Bioscience Inc	20220412	1.41	1.45	1.36	1.38	1574800	1.38	down	down	correct
DATS.US	DatChat Inc. Common Stock	20220412	1.86	1.9	1.62	1.67	1627100	1.67	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20220412	0.5365	0.5365	0.51	0.51	1002	0.51	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20220412	11.02	11.41	10.92	11.03	89900	11.03	up	up	correct
DBGI.US	Digital Brands Group Inc	20220412	1.14	1.19	1.07	1.09	334700	1.09	down	down	correct
DBGIW.US	Digital Brands Group Inc	20220412	0.5798	0.5799	0.3753	0.532	9939	0.532	down	down	correct
DBTX.US	Decibel Therapeutics Inc	20220412	2.39	2.39	2.15	2.16	54800	2.16	down	down	correct
DBVT.US	DBV Technologies S.A	20220412	1.46	1.485	1.44	1.46	9500	1.46
DBX.US	Dropbox Inc	20220412	22.9	23.37	22.405	22.47	2641500	22.47	down	down	correct
DCBO.US	Docebo Inc	20220412	49.62	51.02	48.7	49.13	50900	49.13	down	down	correct
DCGO.US	DocGo Inc	20220412	8.63	8.83	8.43	8.51	535250	8.51	down	down	correct
DCGOW.US	DocGo Inc	20220412	2.1	2.1	1.93	1.96	29989	1.96	down	up	incorrect
DCOM.US	Dime Community Bancshares Inc	20220412	34.88	35.34	34.7	34.73	164700	34.73	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20220412	23.534	23.74	23.05	23.06	6900	23.06	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20220412	10.5	10.77	10.07	10.25	826800	10.25	down	up	incorrect
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20220412	9.93	9.93	9.93	9.93	480600	9.93
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20220412	10.16	10.16	10.16	10.16	0	10.16
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20220412	0.55	0.55	0.55	0.55	1201	0.55
DCT.US	Duck Creek Technologies Inc	20220412	18.61	18.87	18.31	18.39	832025	18.39	down	down	correct
DCTH.US	Delcath Systems Inc	20220412	6.6	6.6466	6.39	6.46	46718	6.46	down	down	correct
DDOG.US	Datadog Inc	20220412	140	145.19	134.8	135.5	2991300	135.5	down	down	correct
DENN.US	Denny's Corporation	20220412	13.32	13.48	13.05	13.06	530200	13.06	down	up	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20220412	0.24	0.31	0.23	0.28	5217500	0.28	up	up	correct
DFH.US	Dream Finders Homes Inc	20220412	16.93	17.83	16.93	17.12	179000	17.12	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20220412	3.15	3.36	3.1	3.15	49500	3.15
DGICA.US	Donegal Group Inc	20220412	13.4	13.52	13.27	13.32	33200	13.32	down	down	correct
DGICB.US	Donegal Group Inc	20220412	13.29	13.29	13.29	13.29	3	13.29
DGII.US	Digi International Inc	20220412	20.21	20.56	20.15	20.23	79400	20.23	up	up	correct
DGLY.US	Digital Ally Inc	20220412	1.08	1.15	1.08	1.11	523200	1.11	up	down	incorrect
DGNU.US	Dragoneer Growth Opportunities Corp. III	20220412	9.8	9.8	9.77	9.785	75000	9.785	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20220412	25.31	26.92	25.25	26.15	227500	26.15	up	up	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20220412	10.19	10.19	10.19	10.19	900	10.19
DHBC.US	DHB Capital Corp	20220412	9.8	9.8	9.75	9.77	60800	9.77	down	down	correct
DHBCU.US	DHB Capital Corp	20220412	9.87	9.87	9.87	9.87	0	9.87
DHBCW.US	DHB Capital Corp	20220412	0.2765	0.2765	0.164	0.25	14345	0.25	down	down	correct
DHC.US	Diversified Healthcare Trust	20220412	2.78	2.865	2.76	2.81	1656920	2.81	up	up	correct
DHCA.US	DHC Acquisition Corp	20220412	9.8	9.8	9.8	9.8	200	9.8
DHCAU.US	DHC Acquisition Corp	20220412	9.83	9.83	9.83	9.83	0	9.83
DHCAW.US	DHC Acquisition Corp	20220412	0.25	0.25	0.25	0.25	1	0.25
DHCNI.US	DHCNI	20220412	16.81	16.98	16.61	16.8	23500	16.448	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20220412	18	18.1876	17.92	17.92	33003	17.92	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
DHHCU.US	DiamondHead Holdings Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
DHHCW.US	DiamondHead Holdings Corp	20220412	0.4171	0.4172	0.4171	0.4172	301	0.4172	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20220412	184.46	186.25	180.62	183.3	9200	183.3	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20220412	7.68	7.88	7.61	7.64	111900	7.64	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20220412	18.5	18.5	17	17.12	126500	17.12	down	down	correct
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20220412	9.82	9.82	9.82	9.82	0	9.82
DILAU.US	DILA Capital Acquisition Corp. Unit	20220412	9.98	9.98	9.98	9.98	0	9.98
DILAW.US	DILA Capital Acquisition Corp. Warrant	20220412	0.3	0.3	0.3	0.3	1900	0.3
DIOD.US	Diodes Incorporated	20220412	72.04	72.17	70.14	70.27	424400	70.27	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20220412	9.78	9.8	9.76	9.8	152800	9.8	up	down	incorrect
DISAU.US	Disruptive Acquisition Corporation I	20220412	9.89	9.89	9.89	9.89	300	9.89
DISAW.US	Disruptive Acquisition Corporation I	20220412	0.27	0.3412	0.26	0.2775	6517	0.2775	up	down	incorrect
DISCB.US	Discovery Inc	20220412	24.45	24.45	24.45	24.45	0	24.45
DISH.US	DISH Network Corporation	20220412	32.24	32.76	31.68	31.78	1746400	31.78	down	down	correct
DJCO.US	Daily Journal Corporation	20220412	287.5	291.37	283.63	284.98	1900	284.98	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20220412	10.19	10.19	10.19	10.19	200	10.19
DKDCU.US	Data Knights Acquisition Corp	20220412	10.42	10.42	10.42	10.42	1300	10.42
DKDCW.US	Data Knights Acquisition Corp. Warrant	20220412	0.15	0.1568	0.15	0.1568	2400	0.1568	up	up	correct
DKNG.US	DraftKings Inc	20220412	17.03	17.85	16.24	16.41	20997700	16.41	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20220412	9.82	9.83	9.82	9.83	4828	9.83	up	down	incorrect
DLCAU.US	Deep Lake Capital Acquisition Corp	20220412	9.9	9.909	9.9	9.9	9200	9.9
DLHC.US	DLH Holdings Corp	20220412	17.37	17.98	17.37	17.71	20400	17.71	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20220412	28.29	28.782	26.61	26.81	777700	26.81	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20220412	4.34	4.34	3.8	3.82	312800	3.82	down	down	correct
DLTH.US	Duluth Holdings Inc	20220412	12.37	12.85	12.37	12.51	93500	12.51	up	up	correct
DLTR.US	Dollar Tree Inc	20220412	166.47	169.07	166.19	167.18	1862700	167.18	up	up	correct
DMAC.US	DiaMedica Therapeutics Inc	20220412	2.25	2.3617	2.25	2.26	20400	2.26	up	down	incorrect
DMLP.US	Dorchester Minerals L.P	20220412	25.07	26.88	25.07	25.79	55700	25.79	up	up	correct
DMRC.US	Digimarc Corporation	20220412	27.91	28.79	27.44	28	107500	28	up	down	incorrect
DMTK.US	DermTech Inc	20220412	12.97	13.11	12.25	12.44	357100	12.44	down	down	correct
DMYS.US	UN	20220412	10.14	10.14	10.14	10.14	100	10.14
DNAA.US	Social Capital Suvretta Holdings Corp. I Class A Ordinary Share	20220412	9.96	9.96	9.88	9.95	2900	9.95	down	down	correct
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20220412	9.74	9.74	9.7	9.72	3700	9.72	down	down	correct
DNAC.US	Social Capital Suvretta Holdings Corp. III Class A ordinary shares	20220412	9.88	9.89	9.88	9.88	32700	9.88
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20220412	9.73	9.73	9.73	9.73	2200	9.73
DNAY.US	Codex DNA Inc. Common Stock	20220412	5.09	5.09	4.41	4.45	550400	4.45	down	down	correct
DNLI.US	Denali Therapeutics Inc	20220412	30.5	31.61	29.8	30.21	385800	30.21	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20220412	13.41	13.76	13.06	13.17	1486700	13.17	down	down	correct
DOCU.US	DocuSign Inc	20220412	103.52	105.41	97.63	98.76	3658200	98.76	down	up	incorrect
DOGZ.US	Dogness (International) Corporation	20220412	5.88	5.96	5.67	5.79	282300	5.79	down	down	correct
DOMO.US	Domo Inc	20220412	50.23	52.29	48.635	49.61	320500	49.61	down	down	correct
DOOO.US	BRP Inc	20220412	80.95	82.18	78.96	79.5	322400	79.5	down	up	incorrect
DORM.US	Dorman Products Inc	20220412	96.7	98.13	95.8	95.86	90700	95.86	down	up	incorrect
DOX.US	Amdocs Limited	20220412	82.72	83.77	82.49	82.5	574600	82.5	down	down	correct
DOYU.US	DouYu International Holdings Limited	20220412	2.17	2.195	2.03	2.05	795100	2.05	down	up	incorrect
DPCSU.US	DP Cap Acquisition Corp I Unit	20220412	10.03	10.03	10.03	10.03	0	10.03
DPRO.US	Draganfly Inc. Common Shares	20220412	1.88	1.93	1.67	1.69	318400	1.69	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20220412	9.94	9.94	9.94	9.94	34	9.94
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20220412	9.98	9.98	9.98	9.98	0	9.98
DRIO.US	DarioHealth Corp	20220412	5.61	5.63	5.275	5.3	116700	5.3	down	up	incorrect
DRMA.US	Dermata Therapeutics Inc. Common Stock	20220412	1.15	1.209	1.13	1.17	13000	1.17	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20220412	0.1551	0.1605	0.1235	0.1605	12653	0.1605	up	up	correct
DRRX.US	DURECT Corporation	20220412	0.5	0.52	0.49	0.49	639100	0.49	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20220412	1.27	1.313	1.22	1.227	85000	1.227	down	up	incorrect
DRVN.US	Driven Brands Holdings Inc	20220412	26.45	26.49	25.52	25.77	278704	25.77	down	down	correct
DSAC.US	Duddell Street Acquisition Corp	20220412	9.92	9.93	9.92	9.93	1100	9.93	up	up	correct
DSACU.US	Duddell Street Acquisition Corp	20220412	10.09	10.09	10.09	10.09	0	10.09
DSACW.US	Duddell Street Acquisition Corp	20220412	0.5889	0.6241	0.5889	0.6	3509	0.6	up	down	incorrect
DSEY.US	Diversey Holdings Ltd	20220412	7.62	7.87	7.45	7.5	422100	7.5	down	up	incorrect
DSGN.US	Design Therapeutics Inc	20220412	15.37	15.38	14.695	14.79	141300	14.79	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20220412	66.06	67.8	63.7	63.96	289100	63.96	down	down	correct
DSKE.US	Daseke Inc	20220412	7.52	7.8	7.49	7.7	442300	7.7	up	up	correct
DSP.US	Viant Technology Inc	20220412	6.8	6.91	6.6117	6.67	201369	6.67	down	down	correct
DSWL.US	Deswell Industries Inc	20220412	3.74	3.8	3.67	3.79	13600	3.79	up	down	incorrect
DTEA.US	DAVIDsTEA Inc	20220412	2.58	2.7	2.58	2.62	26600	2.62	up	up	correct
DTIL.US	Precision BioSciences Inc	20220412	2.91	2.95	2.75	2.76	582000	2.76	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20220412	9.77	9.78	9.76	9.78	148000	9.78	up	up	correct
DTOCU.US	Digital Transformation Opportunities Corp	20220412	9.81	9.86	9.81	9.84	1900	9.84	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20220412	0.35	0.35	0.32	0.32	8601	0.32	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20220412	10.01	10.03	10.01	10.03	300	10.03	up	up	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20220412	10.21	10.21	10.21	10.21	0	10.21
DTSS.US	Datasea Inc	20220412	3.05	3.17	3.04	3.08	95800	3.08	up	up	correct
DTST.US	Data Storage Corporation	20220412	3.29	3.3	3.06	3.1	143800	3.1	down	down	correct
DUNE.US	Dune Acquisition Corporation	20220412	9.95	9.97	9.94	9.97	103800	9.97	up	up	correct
DUNEU.US	Dune Acquisition Corporation	20220412	10	10	9.985	9.99	10200	9.99	down	down	correct
DUNEW.US	Dune Acquisition Corporation	20220412	0.111	0.111	0.107	0.1081	2510	0.1081	down	up	incorrect
DUO.US	Fangdd Network Group Ltd	20220412	0.295	0.299	0.28	0.287	390600	0.287	down	up	incorrect
DUOL.US	Duolingo Inc. Class A Common Stock	20220412	95.15	96.9	92.22	92.47	138300	92.47	down	down	correct
DUOT.US	Duos Technologies Group Inc	20220412	4.675	4.675	4.54	4.55	7500	4.55	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20220412	10.49	10.6	10.05	10.12	1500300	10.12	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20220412	44.9	50.5	44.25	48.13	4798100	48.13	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20220412	52.07	59.12	52.07	55.739	3900	55.739	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20220412	13.275	15.4513	13.01	14.57	627853	14.57	up	down	incorrect
DWSN.US	Dawson Geophysical Company	20220412	2.33	2.33	2.29	2.29	7300	2.29	down	up	incorrect
DXCM.US	DexCom Inc	20220412	501.17	508.78	488.51	490.43	627400	490.43	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20220412	5.09	5.42	5.01	5.06	728300	5.06	down	down	correct
DXPE.US	DXP Enterprises Inc	20220412	24.92	25.38	24.61	24.72	47500	24.72	down	down	correct
DXYN.US	The Dixie Group Inc	20220412	3	3.04	2.91	3.01	11100	3.01	up	up	correct
DYAI.US	Dyadic International Inc	20220412	2.37	2.59	2.37	2.5	128800	2.5	up	down	incorrect
DYN.US	Dyne Therapeutics Inc	20220412	9.46	9.51	9	9.2	47418	9.2	down	up	incorrect
DYNS.US	Dynamics Special Purpose Corp	20220412	9.86	9.9	9.86	9.87	33500	9.87	up	up	correct
DYNT.US	Dynatronics Corporation	20220412	0.71	0.76	0.71	0.72	38500	0.72	up	down	incorrect
DZSI.US	DZS Inc	20220412	12.48	12.9	12.19	12.36	41500	12.36	down	down	correct
EA.US	Electronic Arts Inc	20220412	123.37	124.55	122.95	123.57	2581800	123.57	up	down	incorrect
EACPU.US	Edify Acquisition Corp	20220412	9.88	9.88	9.88	9.88	1300	9.88
EAR.US	Eargo Inc	20220412	4.21	4.26	3.9	3.94	363500	3.94	down	down	correct
EAST.US	Eastside Distilling Inc	20220412	1.29	1.29	1.14	1.21	251100	1.21	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20220412	9.78	9.78	9.78	9.78	0	9.78
EBACU.US	European Biotech Acquisition Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
EBACW.US	European Biotech Acquisition Corp	20220412	0.18	0.1864	0.09	0.1864	1383	0.1864	up	up	correct
EBAY.US	eBay Inc	20220412	55.33	55.78	54.12	54.24	3987493	54.24	down	down	correct
EBAYL.US	eBay Inc. NT 56	20220412	25.14	25.14	25.14	25.14	0	25.14
EBC.US	Eastern Bankshares Inc	20220412	20.25	20.46	20.1	20.22	447800	20.22	down	down	correct
EBET.US	Esports Technologies Inc	20220412	6.25	6.32	5.54	5.93	171100	5.93	down	down	correct
EBIX.US	Ebix Inc	20220412	33.05	33.44	31.91	32.02	244400	32.02	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20220412	21.75	21.9	21.65	21.75	2000	21.75
EBON.US	Ebang International Holdings Inc	20220412	1.06	1.12	0.987	1.01	1331300	1.01	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20220412	38.31	38.31	37.49	37.61	4700	37.61	down	down	correct
ECOL.US	US Ecology Inc	20220412	47.99	48.02	47.91	47.91	891900	47.91	down	down	correct
ECOLW.US	US Ecology Inc	20220412	5	5	5	5	15100	5
ECOR.US	electroCore Inc	20220412	0.47	0.518	0.47	0.514	401200	0.514	up	up	correct
ECPG.US	Encore Capital Group Inc	20220412	61.69	62.01	60.22	60.42	335500	60.42	down	down	correct
EDAP.US	EDAP TMS S.A	20220412	7.34	7.35	7.23	7.25	91200	7.25	down	up	incorrect
EDIT.US	Editas Medicine Inc	20220412	18.18	18.92	17.59	17.9	1171000	17.9	down	down	correct
EDNC.US	Endurance Acquisition Corp. Class A Ordinary Shares	20220412	9.844	9.844	9.844	9.844	0	9.844
EDNCU.US	Endurance Acquisition Corp Unit	20220412	9.945	9.945	9.945	9.945	1000	9.945
EDNCW.US	Endurance Acquisition Corp. Warrant	20220412	0.24	0.24	0.24	0.24	281	0.24
EDRY.US	EuroDry Ltd	20220412	30.95	31.5	28.55	29.38	81400	29.38	down	down	correct
EDSA.US	Edesa Biotech Inc	20220412	2.79	2.83	2.65	2.69	50000	2.69	down	down	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20220412	1.23	1.3	1.23	1.26	243000	1.26	up	down	incorrect
EDUC.US	Educational Development Corporation	20220412	7.51	7.51	7.45	7.5	6500	7.5	down	up	incorrect
EEFT.US	Euronet Worldwide Inc	20220412	128.44	129.58	126.73	127.34	197300	127.34	down	down	correct
EEIQ.US	Elite Education Group International Limited	20220412	2.287	2.287	2.019	2.019	4400	2.019	down	down	correct
EFOI.US	Energy Focus Inc	20220412	1.27	1.3	1.21	1.21	105749	1.21	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20220412	45.1	45.72	45.03	45.26	131700	45.26	up	up	correct
EFTR.US	Effector Therapeutics Inc	20220412	3.76	3.76	3.51	3.52	6900	3.52	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20220412	0.3601	0.3799	0.351	0.351	15	0.351	down	down	correct
EGAN.US	eGain Corporation	20220412	11.29	11.44	11.05	11.15	59800	11.15	down	down	correct
EGBN.US	Eagle Bancorp Inc	20220412	54.08	54.57	53.93	54.22	159600	54.22	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20220412	59.41	61.61	58.6	60.42	375800	60.42	up	down	incorrect
EGLX.US	Enthusiast Gaming Holdings Inc	20220412	2.45	2.45	2.291	2.34	173182	2.34	down	down	correct
EGRX.US	Eagle Pharmaceuticals Inc	20220412	49.06	50.5	49.06	49.56	109800	49.56	up	up	correct
EH.US	EHang Holdings Limited	20220412	11.5	11.91	11.05	11.24	418600	11.24	down	down	correct
EHTH.US	eHealth Inc	20220412	10.44	10.67	9.9	9.98	375200	9.98	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20220412	7.92	7.974	7.43	7.55	785000	7.55	down	down	correct
EIOAX.US	EIOAX	20220412	9.27	9.27	9.27	9.27	0	9.27
EIOMX.US	EIOMX	20220412	9.15	9.15	9.15	9.15	0	9.15
EJFA.US	EJF Acquisition Corp	20220412	9.87	9.92	9.87	9.88	244600	9.88	up	up	correct
EJFAU.US	EJF Acquisition Corp	20220412	10.391	10.391	10.391	10.391	200	10.391
EJFAW.US	EJF Acquisition Corp	20220412	0.9	0.9132	0.9	0.9132	13104	0.9132	up	up	correct
EJH.US	E	20220412	0.7	0.714	0.664	0.665	824200	0.665	down	down	correct
EKSO.US	Ekso Bionics Holdings Inc	20220412	2.82	2.92	2.77	2.78	24000	2.78	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20220412	3.4064	3.47	3.2	3.22	18646	3.22	down	down	correct
ELEV.US	Elevation Oncology Inc. Common stock	20220412	2.72	2.72	2.54	2.56	8561	2.56	down	up	incorrect
ELMS.US	Forum Merger III Corp	20220412	1.17	1.21	1.12	1.15	369400	1.15	down	down	correct
ELMSW.US	Electric Last Mile Solutions Inc	20220412	0.2097	0.2097	0.155	0.155	11233	0.155	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20220412	0.49	0.5141	0.45	0.473	134926	0.473	down	down	correct
ELSE.US	Electro	20220412	5.02	5.02	4.93	4.93	600	4.93	down	down	correct
ELTK.US	Eltek Ltd	20220412	4.12	4.17	4.04	4.11	7700	4.11	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20220412	8.22	8.35	8.2	8.3	98235	8.3	up	up	correct
ELYS.US	Elys Game Technology Corp	20220412	2.12	2.235	2.1	2.13	150400	2.13	up	up	correct
EM.US	Smart Share Global Limited	20220412	1.41	1.48	1.3695	1.45	26477	1.45	up	up	correct
EMBK.US	Embark Technology Inc. Common Stock	20220412	5.35	5.58	5.08	5.1	432200	5.1	down	down	correct
EMBKW.US	Embark Technology Inc. Warrants	20220412	1.15	1.16	1.04	1.04	60763	1.04	down	down	correct
EMCF.US	Emclaire Financial Corp	20220412	37.05	37.1	37.05	37.09	1700	37.09	up	up	correct
EMKR.US	EMCORE Corporation	20220412	3.71	3.73	3.5	3.5	638600	3.5	down	down	correct
EML.US	The Eastern Company	20220412	23.53	23.53	23.37	23.37	2200	23.37	down	up	incorrect
ENCPU.US	Energem Corp Unit	20220412	10.15	10.84	10.08	10.08	25200	10.08	down	down	correct
ENDP.US	Endo International plc	20220412	2.47	2.53	2.41	2.46	2982800	2.46	down	down	correct
ENERU.US	Accretion Acquisition Corp. Unit	20220412	10.1	10.1	10.1	10.1	751	10.1
ENG.US	ENGlobal Corporation	20220412	1.19	1.23	1.14	1.16	111000	1.16	down	down	correct
ENJY.US	Enjoy Technology Inc	20220412	3.25	3.47	3.1	3.25	186700	3.25
ENJYW.US	Enjoy Technology Inc	20220412	0.235	0.263	0.212	0.22	118800	0.22	down	down	correct
ENLV.US	Enlivex Therapeutics Ltd	20220412	7.04	7.28	6.99	7.07	96600	7.07	up	up	correct
ENOB.US	Enochian Biosciences Inc	20220412	7.77	7.96	7.465	7.74	178600	7.74	down	up	incorrect
ENPH.US	Enphase Energy Inc	20220412	192	194.89	185.6	185.95	1863600	185.95	down	up	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20220412	1.11	1.13	1.05	1.08	1097500	1.08	down	down	correct
ENSG.US	The Ensign Group Inc	20220412	82.98	85.46	80.48	82.41	476900	82.41	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20220412	74.3	76.615	73.615	73.91	142400	73.91	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20220412	10.11	10.11	10.11	10.11	74010	10.11
ENTG.US	Entegris Inc	20220412	110.74	112.45	109.52	110.31	2260800	110.31	down	up	incorrect
ENTX.US	Entera Bio Ltd	20220412	2.53	2.53	2.32	2.35	27200	2.35	down	down	correct
ENVB.US	Enveric Biosciences Inc	20220412	0.29	0.31	0.263	0.27	882900	0.27	down	down	correct
ENVX.US	Enovix Corporation	20220412	11.83	12.08	11.29	11.39	1150100	11.39	down	down	correct
EOLS.US	Evolus Inc	20220412	11.31	11.56	10.98	11.06	352800	11.06	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20220412	3.3	3.49	3.2	3.23	841500	3.23	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20220412	1.11	1.17	0.95	0.9502	9220	0.9502	down	up	incorrect
EPAY.US	Bottomline Technologies (de) Inc	20220412	56.75	56.85	56.75	56.77	430300	56.77	up	up	correct
EPHY.US	Epiphany Technology Acquisition Corp	20220412	9.81	9.814	9.8	9.81	7400	9.81
EPHYU.US	Epiphany Technology Acquisition Corp	20220412	9.935	9.935	9.88	9.89	1400	9.89	down	down	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20220412	0.333	0.3399	0.3239	0.3239	9279	0.3239	down	down	correct
EPIX.US	ESSA Pharma Inc	20220412	7.57	7.7	7.295	7.49	277200	7.49	down	down	correct
EPSN.US	Epsilon Energy Ltd	20220412	6.36	6.45	6.06	6.13	94900	6.13	down	down	correct
EPZM.US	Epizyme Inc	20220412	0.87	0.9	0.79	0.8	2240500	0.8	down	down	correct
EQ.US	Equillium Inc	20220412	3.03	3.18	3.03	3.09	13900	3.09	up	down	incorrect
EQBK.US	Equity Bancshares Inc	20220412	30.34	30.91	30.34	30.61	78800	30.61	up	down	incorrect
EQIX.US	Equinix Inc. (REIT)	20220412	749.5	751.94	737.81	741.65	275900	741.65	down	down	correct
EQOS.US	Diginex Limited	20220412	1.77	1.836	1.6	1.62	354700	1.62	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20220412	8.02	8.18	7.8	7.91	336800	7.91	down	down	correct
ERES.US	East Resources Acquisition Company	20220412	9.92	9.93	9.92	9.92	13000	9.92
ERESU.US	East Resources Acquisition Company	20220412	10	10.045	9.99	10.045	3600	10.045	up	up	correct
ERESW.US	East Resources Acquisition Company	20220412	0.25	0.2799	0.25	0.26	3400	0.26	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20220412	9.55	9.55	9.28	9.3	13502900	9.3	down	up	incorrect
ERIE.US	Erie Indemnity Company	20220412	186.98	187.01	184.57	184.94	93900	184.94	down	down	correct
ERII.US	Energy Recovery Inc	20220412	20.16	20.47	19.97	20.16	320700	20.16
ERYP.US	ERYTECH Pharma S.A	20220412	1.26	1.26	1.22	1.24	62500	1.24	down	up	incorrect
ESACU.US	ESGEN Acquisition Corporation Unit	20220412	10.12	10.12	10.12	10.12	0	10.12
ESBK.US	Elmira Savings Bank	20220412	22.98	22.98	22.98	22.98	200	22.98
ESCA.US	Escalade Incorporated	20220412	13.11	13.3	12.8	12.92	33100	12.92	down	down	correct
ESEA.US	Euroseas Ltd	20220412	24.21	25.01	23.69	23.87	46900	23.87	down	down	correct
ESGR.US	Enstar Group Limited	20220412	257.56	259.01	254	254	44300	254	down	down	correct
ESGRO.US	Enstar Group Limited	20220412	25.84	25.84	25.72	25.72	2700	25.72	down	down	correct
ESGRP.US	Enstar Group Limited	20220412	25.66	25.935	25.62	25.71	13800	25.71	up	up	correct
ESLT.US	Elbit Systems Ltd	20220412	217.27	217.42	214.2	216.53	16100	216.53	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20220412	5.65	5.8	5.52	5.57	1463500	5.57	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20220412	32.65	33.7	32.65	33.3	18200	33.3	up	up	correct
ESSA.US	ESSA Bancorp Inc	20220412	16.68	17.03	16.68	17.03	1100	17.03	up	up	correct
ESSC.US	East Stone Acquisition Corporation	20220412	10.32	10.32	10.29	10.29	118000	10.29	down	down	correct
ESSCU.US	East Stone Acquisition Corporation	20220412	11.1	11.1	11.1	11.1	0	11.1
ESSCW.US	East Stone Acquisition Corporation	20220412	0.18	0.19	0.18	0.18	33013	0.18
ESTA.US	Establishment Labs Holdings Inc	20220412	65	66.9	62.03	66.37	133400	66.37	up	up	correct
ET.US	PE	20220412	24.32	24.5799	24.32	24.5	21082	24.5	up	up	correct
ETAC.US	E.Merge Technology Acquisition Corp	20220412	9.91	9.93	9.91	9.92	53200	9.92	up	up	correct
ETACU.US	E.Merge Technology Acquisition Corp	20220412	10.097	10.097	9.97	9.99	9200	9.99	down	down	correct
ETACW.US	E.Merge Technology Acquisition Corp	20220412	0.22	0.25	0.22	0.25	27435	0.25	up	up	correct
ETNB.US	89bio Inc	20220412	3.35	3.35	3.17	3.2	74300	3.2	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20220412	3.58	4.05	3.57	3.87	326500	3.87	up	down	incorrect
ETSY.US	Etsy Inc	20220412	120.18	122.455	111.76	112.95	3013800	112.95	down	down	correct
ETTX.US	Entasis Therapeutics Holdings Inc	20220412	1.85	1.88	1.84	1.85	98400	1.85
EUCR.US	Eucrates Biomedical Acquisition Corp	20220412	9.88	9.88	9.88	9.88	6500	9.88
EUCRU.US	Eucrates Biomedical Acquisition Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
EUCRW.US	Eucrates Biomedical Acquisition Corp	20220412	0.155	0.27	0.155	0.27	4013	0.27	up	up	correct
EVBG.US	Everbridge Inc	20220412	50.2	51.185	49.24	50.5	1189600	50.5	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20220412	13.32	13.64	12.96	13.08	111800	13.08	down	down	correct
EVER.US	EverQuote Inc	20220412	15.91	16.155	15.67	15.79	242100	15.79	down	up	incorrect
EVFM.US	Evofem Biosciences Inc	20220412	0.25	0.258	0.24	0.242	2290700	0.242	down	up	incorrect
EVGN.US	Evogene Ltd	20220412	1.18	1.2	1.14	1.14	118900	1.14	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20220412	13.08	13.29	12.23	12.41	2377100	12.41	down	up	incorrect
EVGOW.US	EVgo Equity Warrants	20220412	3.67	3.93	3.44	3.5	60686	3.5	down	down	correct
EVK.US	Ever	20220412	1.72	1.78	1.67	1.78	3700	1.78	up	up	correct
EVLO.US	Evelo Biosciences Inc	20220412	2.93	3.05	2.72	2.73	267600	2.73	down	down	correct
EVLV.US	Newhold Investment Corp	20220412	2.3	2.44	2.28	2.35	402300	2.35	up	down	incorrect
EVLVW.US	Evolv Technologies Holdings Inc	20220412	0.32	0.32	0.312	0.3197	1847	0.3197	down	down	correct
EVOJ.US	Evo Acquisition Corp	20220412	9.79	9.79	9.79	9.79	21	9.79
EVOJU.US	Evo Acquisition Corp	20220412	9.905	9.905	9.905	9.905	0	9.905
EVOJW.US	Evo Acquisition Corp	20220412	0.24	0.24	0.231	0.231	300	0.231	down	down	correct
EVOK.US	Evoke Pharma Inc	20220412	0.39	0.407	0.38	0.407	65000	0.407	up	up	correct
EVOL.US	Evolving Systems Inc	20220412	1.83	1.93	1.76	1.77	11200	1.77	down	down	correct
EVOP.US	EVO Payments Inc	20220412	22.26	22.69	22.12	22.19	144200	22.19	down	down	correct
EWBC.US	East West Bancorp Inc	20220412	76.37	77.54	74.39	74.8	805600	74.8	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20220412	30.9	31.535	28.91	29.02	631700	29.02	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20220412	8.65	8.835	8.42	8.49	78835	8.49	down	down	correct
EXAI.US	Exscientia Limited American Depositary Shares	20220412	12.16	12.636	12	12.35	161600	12.35	up	up	correct
EXAS.US	Exact Sciences Corporation	20220412	66.66	70.68	66.58	67.4	1273700	67.4	up	up	correct
EXC.US	Exelon Corporation	20220412	48.17	48.67	47.76	48.05	7535500	48.05	down	up	incorrect
EXEL.US	Exelixis Inc	20220412	22.57	22.78	22.21	22.37	1877000	22.37	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20220412	18.07	18.35	17.16	17.51	119800	17.51	down	down	correct
EXLS.US	ExlService Holdings Inc	20220412	145.01	146.42	143.47	143.6	209900	143.6	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20220412	97.35	99.51	96.45	96.74	1429000	96.74	down	down	correct
EXPE.US	Expedia Group Inc	20220412	181.13	181.76	177.03	178.61	2372481	178.61	down	down	correct
EXPI.US	eXp World Holdings Inc	20220412	17.65	17.97	16.61	16.67	1340700	16.67	down	down	correct
EXPO.US	Exponent Inc	20220412	106.2	108.03	106	107.13	284900	107.13	up	up	correct
EXTR.US	Extreme Networks Inc	20220412	11.64	12	11.61	11.7	799100	11.7	up	down	incorrect
EYE.US	National Vision Holdings Inc	20220412	43.88	44.725	41.75	42.01	907900	42.01	down	down	correct
EYEN.US	Eyenovia Inc	20220412	2.81	2.899	2.61	2.72	48900	2.72	down	down	correct
EYES.US	Second Sight Medical Products Inc	20220412	1.31	1.32	1.28	1.29	97700	1.29	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20220412	11.58	12.49	11.58	12.45	106900	12.45	up	up	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20220412	0.942	1	0.91	0.95	72500	0.95	up	up	correct
EZGO.US	EZGO Technologies Ltd	20220412	1.07	1.12	1.061	1.09	21000	1.09	up	up	correct
EZPW.US	EZCORP Inc	20220412	6.99	7.18	6.97	7.08	425900	7.08	up	up	correct
FA.US	First Advantage Corporation Common Stock	20220412	18.36	18.57	17.96	18.07	210400	18.07	down	down	correct
FAMI.US	Farmmi Inc	20220412	0.14	0.14	0.13	0.13	22175800	0.13	down	down	correct
FANG.US	Diamondback Energy Inc	20220412	137.27	142.09	137.27	139.18	1659800	139.18	up	up	correct
FANH.US	Fanhua Inc	20220412	6.72	7.02	6.7	6.73	8700	6.73	up	up	correct
FARM.US	Farmer Bros. Co	20220412	6.96	6.96	6.63	6.7	26000	6.7	down	down	correct
FARO.US	FARO Technologies Inc	20220412	47.89	49.46	46.71	47	103300	47	down	down	correct
FAST.US	Fastenal Company	20220412	58.09	59	57.58	57.69	3678700	57.69	down	down	correct
FAT.US	FAT Brands Inc	20220412	6.37	6.65	6.15	6.15	15400	6.15	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20220412	8.02	8.04	8.02	8.04	500	8.04	up	down	incorrect
FATBP.US	FAT Brands Inc	20220412	12.83	13.26	12.83	12.95	15900	12.95	up	up	correct
FATE.US	Fate Therapeutics Inc	20220412	36.48	38.79	36.29	36.94	988900	36.94	up	up	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20220412	10.1	10.1	10.1	10.1	0	10.1
FB.US	Meta Platforms Inc.	20220412	220.24	222.03	213.13	214.14	20128800	214.14	down	down	correct
FBIO.US	Fortress Biotech Inc	20220412	1.1	1.18	1.1	1.15	823000	1.15	up	up	correct
FBIOP.US	Fortress Biotech Inc	20220412	23.825	24	23.5	23.5	11003	23.3047	down	up	incorrect
FBIZ.US	First Business Financial Services Inc	20220412	32	33.52	32	32.81	21100	32.81	up	up	correct
FBMS.US	The First Bancshares Inc	20220412	32.76	33.19	32.41	32.68	41600	32.68	down	down	correct
FBNC.US	First Bancorp	20220412	39.34	39.87	38.66	38.85	142100	38.85	down	down	correct
FBRT.US	PE	20220412	22.73	22.8949	22.41	22.52	19523	22.52	down	down	correct
FBRX.US	Forte Biosciences Inc	20220412	1.382	1.41	1.33	1.36	106800	1.36	down	down	correct
FCAP.US	First Capital Inc	20220412	38.65	38.7	38.65	38.7	2200	38.7	up	up	correct
FCBC.US	First Community Bankshares Inc	20220412	27.16	27.54	26.9	26.98	17600	26.98	down	down	correct
FCCO.US	First Community Corporation	20220412	20.51	20.51	20.51	20.51	700	20.51
FCEL.US	FuelCell Energy Inc	20220412	5.53	5.78	5.38	5.41	13482600	5.41	down	up	incorrect
FCFS.US	FirstCash Inc	20220412	71.53	72.9	70.82	71.73	136200	71.73	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20220412	646.2	651.1	630.5	632.43	80700	632.43	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20220412	24.21	24.57	24.09	24.25	12600	24.25	up	up	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20220412	4.37	4.44	4.22	4.24	19800	4.24	down	down	correct
FCREX.US	FCREX	20220412	12.68	12.68	12.68	12.68	0	12.68
FCRIX.US	FCRIX	20220412	12.71	12.71	12.71	12.71	0	12.71
FCRUX.US	FCRUX	20220412	12.66	12.66	12.66	12.66	0	12.66
FCUV.US	Focus Universal Inc. Common Stock	20220412	10.86	12.16	10.78	11.91	88400	11.91	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20220412	42.75	44	42.66	42.66	10100	42.66	down	up	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20220412	13.88	14.07	13.25	13.44	246400	13.44	down	down	correct
FDUS.US	Fidus Investment Corporation	20220412	19.8	19.8	19.4	19.53	84300	19.53	down	down	correct
FECAX.US	FECAX	20220412	25.83	25.83	25.83	25.83	0	25.83
FEIM.US	Frequency Electronics Inc	20220412	8.56	8.7	8.56	8.7	800	8.7	up	down	incorrect
FELE.US	Franklin Electric Co. Inc	20220412	79.05	80.25	78.76	79.16	276300	79.16	up	up	correct
FEMY.US	Femasys Inc. Common Stock	20220412	1.87	1.89	1.5	1.63	103300	1.63	down	down	correct
FENC.US	Fennec Pharmaceuticals Inc	20220412	6.04	6.38	5.93	6.3	20803	6.3	up	up	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20220412	10.22	10.24	10.17	10.24	2343	10.24	up	up	correct
FFBC.US	First Financial Bancorp	20220412	21.75	22.01	21.42	21.48	266300	21.48	down	down	correct
FFBW.US	FFBW Inc	20220412	12.03	12.044	12	12.009	3400	12.009	down	down	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20220412	6.2	6.31	6.12	6.31	5000	6.31	up	up	correct
FFIC.US	Flushing Financial Corporation	20220412	21.06	21.33	20.98	21.09	92100	21.09	up	up	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20220412	4.36	4.55	4.31	4.47	1584200	4.47	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20220412	0.7101	0.7408	0.6601	0.7	16446	0.7	down	up	incorrect
FFIN.US	First Financial Bankshares Inc	20220412	42.48	43.2	41.96	42.13	410800	42.13	down	down	correct
FFIV.US	F5 Networks Inc	20220412	205.17	209.24	203.26	206.08	699200	206.08	up	up	correct
FFNW.US	First Financial Northwest Inc	20220412	17.27	17.37	17.27	17.37	500	17.37	up	down	incorrect
FFWM.US	First Foundation Inc	20220412	23.4	23.71	23.24	23.32	185700	23.32	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20220412	23.35	24.115	23.245	23.55	14200	23.55	up	down	incorrect
FGBIP.US	First Guaranty Bancshares Inc	20220412	25.55	25.65	25.55	25.6	3200	25.6	up	up	correct
FGEN.US	FibroGen Inc	20220412	12.27	12.59	12.18	12.26	516800	12.26	down	down	correct
FGF.US	FG Financial Group Inc	20220412	3.53	3.842	3.53	3.64	25400	3.64	up	up	correct
FGFPP.US	FG Financial Group Inc	20220412	21.07	21.07	21.03	21.03	892	21.03	down	down	correct
FHB.US	First Hawaiian Inc	20220412	27.78	28.04	27.23	27.31	502200	27.31	down	down	correct
FHLTU.US	Future Health Esg Corp Unit	20220412	10.04	10.04	10.04	10.04	0	10.04
FHN.US	PF	20220412	21.07	21.43	20.9	21	40732	21	down	up	incorrect
FHTX.US	Foghorn Therapeutics Inc	20220412	15.18	15.37	14.112	14.76	100900	14.76	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20220412	10.11	10.11	10.11	10.11	0	10.11
FIBK.US	First Interstate BancSystem Inc	20220412	34.7	35.23	34.16	34.45	410100	34.45	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20220412	9.695	9.7	9.695	9.7	7800	9.7	up	up	correct
FICVU.US	Frontier Investment Corp Units	20220412	9.85	9.85	9.85	9.85	0	9.85
FICVW.US	Frontier Investment Corp Warrants	20220412	0.2031	0.2031	0.2031	0.2031	300	0.2031
FINM.US	Marlin Technology Corporation	20220412	9.83	9.85	9.83	9.84	27200	9.84	up	up	correct
FINMU.US	Marlin Technology Corporation	20220412	9.93	9.93	9.93	9.93	0	9.93
FINMW.US	Marlin Technology Corporation	20220412	0.3363	0.3363	0.3	0.3	602	0.3	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20220412	16.93	16.98	16.77	16.92	12400	16.92	down	down	correct
FISI.US	Financial Institutions Inc	20220412	29.43	29.84	28.94	29.03	38000	29.03	down	up	incorrect
FISV.US	Fiserv Inc	20220412	99.87	100.53	98.91	98.97	2900400	98.97	down	down	correct
FITB.US	Fifth Third Bancorp	20220412	40.55	41.13	39.41	39.63	5726000	39.63	down	down	correct
FITBI.US	Fifth Third Bancorp	20220412	25.72	25.87	25.63	25.64	34600	25.64	down	up	incorrect
FITBO.US	Fifth Third Bancorp	20220412	22.35	22.557	21.85	21.931	70400	21.931	down	down	correct
FITBP.US	Fifth Third Bancorp	20220412	25.5	25.5	25.24	25.3	6600	25.3	down	down	correct
FIVE.US	Five Below Inc	20220412	176.13	181.21	174.32	176.72	1196600	176.72	up	up	correct
FIVN.US	Five9 Inc	20220412	117	118.77	110.641	110.97	972500	110.97	down	down	correct
FIXX.US	Homology Medicines Inc	20220412	2.35	2.43	2.21	2.21	481400	2.21	down	up	incorrect
FIZZ.US	National Beverage Corp	20220412	46.96	48.09	46.78	47.85	218600	47.85	up	up	correct
FKWL.US	Franklin Wireless Corp	20220412	3.81	3.88	3.75	3.75	8900	3.75	down	up	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20220412	9.82	9.85	9.82	9.845	217800	9.845	up	up	correct
FLACU.US	Frazier Lifesciences Acquisition Corporation	20220412	9.95	9.95	9.95	9.95	100	9.95
FLACW.US	Frazier Lifesciences Acquisition Corp	20220412	0.2666	0.42	0.2476	0.2476	2714	0.2476	down	down	correct
FLDM.US	Fluidigm Corporation	20220412	3.9	3.98	3.5	3.57	447131	3.57	down	down	correct
FLEX.US	Flex Ltd	20220412	16.59	16.96	16.55	16.65	4685000	16.65	up	up	correct
FLGC.US	Flora Growth Corp	20220412	1.71	1.78	1.649	1.65	549900	1.65	down	down	correct
FLGT.US	Fulgent Genetics Inc	20220412	58.33	59.54	57.15	58.01	353957	58.01	down	down	correct
FLIC.US	The First of Long Island Corporation	20220412	19.15	19.32	18.96	19.09	42000	19.09	down	down	correct
FLL.US	Full House Resorts Inc	20220412	9.6	9.75	9.36	9.48	152400	9.48	down	down	correct
FLMN.US	Falcon Minerals Corporation	20220412	7.15	7.19	6.89	6.92	608700	6.92	down	down	correct
FLMNW.US	Falcon Minerals Corporation WT EXP 072122	20220412	0.351	0.41	0.351	0.37	59681	0.37	up	up	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20220412	10.95	11.16	10.03	10.24	2005200	10.24	down	down	correct
FLNT.US	Fluent Inc	20220412	1.71	1.73	1.66	1.66	283300	1.66	down	up	incorrect
FLUX.US	Flux Power Holdings Inc	20220412	2.53	2.75	2.44	2.74	120412	2.74	up	down	incorrect
FLWS.US	1	20220412	13.93	14.17	13.34	13.38	597700	13.38	down	down	correct
FLXS.US	Flexsteel Industries Inc	20220412	19.42	19.69	18.67	18.88	39400	18.88	down	down	correct
FLYW.US	Flywire Corporation	20220412	30.03	30.77	28.72	28.87	329400	28.87	down	up	incorrect
FMAO.US	Farmers & Merchants Bancorp Inc	20220412	34.4	35.74	34.28	34.6	19200	34.6	up	up	correct
FMBH.US	First Mid Bancshares Inc	20220412	36.98	37.36	36.75	37.05	23800	37.05	up	up	correct
FMIV.US	Forum Merger IV Corporation	20220412	9.77	9.77	9.77	9.77	71	9.77
FMIVU.US	Forum Merger IV Corporation	20220412	9.82	9.82	9.82	9.82	1000	9.82
FMIVW.US	Forum Merger IV Corporation	20220412	0.48	0.48	0.4109	0.45	40351	0.45	down	up	incorrect
FMNB.US	Farmers National Banc Corp	20220412	16.15	16.3	16	16.05	57300	16.05	down	down	correct
FMTX.US	Forma Therapeutics Holdings Inc	20220412	8.67	8.82	8.26	8.45	290000	8.45	down	down	correct
FNCB.US	FNCB Bancorp Inc	20220412	9.47	9.54	9.25	9.3	37000	9.3	down	up	incorrect
FNCH.US	Finch Therapeutics Group Inc	20220412	4.25	4.555	4.25	4.47	26700	4.47	up	up	correct
FNHC.US	FedNat Holding Company	20220412	1.13	1.15	1.11	1.14	37300	1.14	up	up	correct
FNKO.US	Funko Inc	20220412	18	18.2	17.43	17.43	527000	17.43	down	down	correct
FNLC.US	The First Bancorp Inc	20220412	28.88	29.25	28.84	28.95	18500	28.95	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20220412	9.9501	10.0996	9.9501	10.0996	4402	10.0996	up	up	correct
FNWB.US	First Northwest Bancorp	20220412	22.93	23.05	21.94	22.09	13600	22.09	down	down	correct
FNWD.US	Finward Bancorp Common Stock	20220412	45.1	45.25	45	45	3600	45	down	down	correct
FOCS.US	Focus Financial Partners Inc	20220412	42.63	43.55	41.96	42.01	371100	42.01	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20220412	8.4	8.65	8.18	8.38	1982900	8.38	down	down	correct
FONR.US	FONAR Corporation	20220412	18.94	18.94	18.22	18.22	27000	18.22	down	down	correct
FORA.US	Forian Inc	20220412	5.16	5.22	4.8	4.82	73500	4.82	down	down	correct
FORD.US	Forward Industries Inc	20220412	1.71	1.73	1.65	1.68	68000	1.68	down	down	correct
FORM.US	FormFactor Inc	20220412	36.86	39.04	35.37	36.37	430600	36.37	down	down	correct
FORR.US	Forrester Research Inc	20220412	55.16	57.23	54.88	55.27	42300	55.27	up	up	correct
FORTY.US	Formula Systems (1985) Ltd	20220412	97.73	97.73	97.73	97.73	600	97.73
FOSL.US	Fossil Group Inc	20220412	10.15	10.46	10.07	10.19	969100	10.19	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20220412	23.75	24.4389	23.75	24.4389	4846	24.4389	up	up	correct
FOUNU.US	Founder SPAC Units	20220412	10.14	10.25	10.14	10.25	1100	10.25	up	up	correct
FOX.US	Fox Corporation	20220412	35.7	36.09	35.34	35.61	750400	35.61	down	up	incorrect
FOXA.US	Fox Corporation	20220412	39.22	39.44	38.54	38.84	1997500	38.84	down	down	correct
FOXF.US	Fox Factory Holding Corp	20220412	96.13	98	91.33	91.47	200400	91.47	down	up	incorrect
FOXW.US	FoxWayne Enterprises Acquisition Corp	20220412	10.085	10.085	10.085	10.085	100	10.085
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20220412	10.22	10.22	10.22	10.22	0	10.22
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20220412	0.083	0.0832	0.0805	0.083	3900	0.083
FPAY.US	FlexShopper Inc	20220412	1.39	1.54	1.39	1.42	32300	1.42	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20220412	33.25	33.3	32.51	32.92	5800	32.92	down	down	correct
FRBA.US	First Bank	20220412	13.98	14.14	13.95	13.97	22200	13.97	down	up	incorrect
FRBK.US	Republic First Bancorp Inc	20220412	4.52	4.6	4.49	4.51	158500	4.51	down	down	correct
FREE.US	Whole Earth Brands Inc	20220412	7.37	7.63	7.19	7.4	326200	7.4	up	up	correct
FREEW.US	FREEW	20220412	0.54	0.565	0.523	0.523	27499	0.523	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20220412	1.4	1.44	1.22	1.35	1036600	1.35	down	down	correct
FRG.US	Franchise Group Inc	20220412	40.75	40.96	38.93	39.03	349500	39.03	down	down	correct
FRGAP.US	Franchise Group Inc	20220412	25.43	25.8	25.43	25.71	5800	25.71	up	up	correct
FRGI.US	Fiesta Restaurant Group Inc	20220412	7.21	7.28	6.98	7.1	236000	7.1	down	down	correct
FRHC.US	Freedom Holding Corp	20220412	55.2	55.65	52.58	53.02	336400	53.02	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20220412	10.08	10.08	10.08	10.08	0	10.08
FRLN.US	Freeline Therapeutics Holdings plc	20220412	1.05	1.13	1.01	1.04	132900	1.04	down	up	incorrect
FRME.US	First Merchants Corporation	20220412	39.03	39.73	39.03	39.55	269700	39.55	up	up	correct
FROG.US	JFrog Ltd	20220412	24.48	25.21	24.37	24.7	913700	24.7	up	down	incorrect
FRON.US	Frontier Acquisition Corp	20220412	9.79	9.8	9.79	9.79	12000	9.79
FRONU.US	Frontier Acquisition Corp	20220412	9.9	9.92	9.9	9.9	6000	9.9
FRONW.US	Frontier Acquisition Corp	20220412	0.5753	0.5753	0.4	0.4122	3200	0.4122	down	down	correct
FROPX.US	FROPX	20220412	22.05	22.05	22.05	22.05	0	22.05
FRPH.US	FRP Holdings Inc	20220412	58.87	59.41	58.75	59.35	4900	59.35	up	up	correct
FRPT.US	Freshpet Inc	20220412	104.3	110.09	103.49	106.36	571400	106.36	up	up	correct
FRSG.US	First Reserve Sustainable Growth Corp	20220412	9.77	9.77	9.76	9.77	14700	9.77
FRSGU.US	First Reserve Sustainable Growth Corp	20220412	10.025	10.025	10.025	10.025	0	10.025
FRSGW.US	First Reserve Sustainable Growth Corp	20220412	0.3	0.3	0.3	0.3	0	0.3
FRSH.US	Freshworks Inc. Class A Common Stock	20220412	18.2	19.39	17.9	18.38	4039700	18.38	up	up	correct
FRST.US	Primis Financial Corp	20220412	13.71	13.8	13.61	13.67	29200	13.67	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20220412	0.98	0.986	0.92	0.954	336100	0.954	down	down	correct
FRWAU.US	PWP Forward Acquisition Corp. I	20220412	9.83	9.906	9.81	9.81	1700	9.81	down	down	correct
FRWAW.US	PWP Forward Acquisition Corp. I	20220412	0.427	0.55	0.33	0.3802	133106	0.3802	down	down	correct
FSBC.US	Five Star Bancorp	20220412	28.75	28.75	27.195	27.28	16600	27.28	down	up	incorrect
FSBW.US	FS Bancorp Inc	20220412	30.78	30.95	30.5	30.68	17100	30.68	down	down	correct
FSEA.US	First Seacoast Bancorp	20220412	10.51	10.51	10.51	10.51	200	10.51
FSFG.US	First Savings Financial Group Inc	20220412	24.71	24.71	24.71	24.71	700	24.71
FSLR.US	First Solar Inc	20220412	79.89	81.6	79.05	79.1	1539300	79.1	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20220412	9.78	9.78	9.78	9.78	19	9.78
FSRXU.US	FinServ Acquisition Corp. II	20220412	9.87	9.87	9.85	9.86	1500	9.86	down	down	correct
FSRXW.US	FinServ Acquisition Corp. II	20220412	0.3705	0.3705	0.3705	0.3705	102	0.3705
FSSI.US	Fortistar Sustainable Solutions Corp	20220412	9.8	9.8	9.8	9.8	1200	9.8
FSSIU.US	Fortistar Sustainable Solutions Corp	20220412	9.97	9.97	9.97	9.97	0	9.97
FSTR.US	L.B. Foster Company	20220412	14.56	14.56	14.26	14.26	4400	14.26	down	down	correct
FSTX.US	F	20220412	3.22	3.45	3.1	3.15	129500	3.15	down	down	correct
FSV.US	FirstService Corporation	20220412	140.2	141.75	135.78	135.89	54200	135.89	down	down	correct
FTAA.US	FTAC Athena Acquisition Corp	20220412	9.805	9.83	9.8	9.8	1251700	9.8	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20220412	9.93	9.93	9.93	9.93	0	9.93
FTAI.US	PC	20220412	25.61	25.92	25.51	25.61	13535	25.61
FTCI.US	FTC Solar Inc	20220412	3.96	4.05	3.75	3.76	1320300	3.76	down	down	correct
FTCV.US	Fintech Acquisition Corp. V	20220412	9.88	9.91	9.88	9.9	141000	9.9	up	up	correct
FTCVU.US	Fintech Acquisition Corp. V	20220412	10.19	10.19	10.19	10.19	200	10.19
FTCVW.US	Fintech Acquisition Corp. V	20220412	0.9	0.92	0.9	0.9199	124188	0.9199	up	down	incorrect
FTDR.US	Frontdoor Inc	20220412	31.52	32.38	31.52	32.3	1150500	32.3	up	up	correct
FTEK.US	Fuel Tech Inc	20220412	1.39	1.42	1.39	1.41	54500	1.41	up	up	correct
FTFT.US	Future FinTech Group Inc	20220412	0.72	0.72	0.68	0.7	268700	0.7	down	down	correct
FTHM.US	Fathom Holdings Inc	20220412	8.93	8.93	7.88	8.12	139700	8.12	down	down	correct
FTNT.US	Fortinet Inc	20220412	335.31	341.72	327.45	330.1	778800	330.1	down	up	incorrect
FTPA.US	FTAC Parnassus Acquisition Corp	20220412	9.78	9.78	9.78	9.78	18	9.78
FTPAU.US	FTAC Parnassus Acquisition Corp	20220412	9.84	9.84	9.84	9.84	0	9.84
FTPAW.US	FTAC Parnassus Acquisition Corp	20220412	0.4476	0.4476	0.3753	0.4	7425	0.4	down	down	correct
FTRP.US	Field Trip Health Ltd. Common Shares	20220412	1.37	1.42	1.28	1.4	51900	1.4	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20220412	9.81	9.81	9.81	9.81	100	9.81
FTVIU.US	FinTech Acquisition Corp. VI Units	20220412	9.96	9.96	9.96	9.96	0	9.96
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20220412	0.58	0.58	0.55	0.58	4030	0.58
FULC.US	Fulcrum Therapeutics Inc	20220412	18.5	18.97	16.265	16.39	886000	16.39	down	down	correct
FULT.US	Fulton Financial Corporation	20220412	16.04	16.18	15.7	15.82	992100	15.82	down	down	correct
FULTP.US	Fulton Financial Corporation	20220412	21.87	21.87	21.12	21.35	25900	21.35	down	up	incorrect
FUNC.US	First United Corporation	20220412	23.14	23.3999	22.905	23.02	13172	22.871	down	down	correct
FUND.US	Sprott Focus Trust Inc	20220412	9.09	9.14	9.01	9.05	41100	9.05	down	down	correct
FUSB.US	First US Bancshares Inc	20220412	11.45	11.46	11.45	11.46	2600	11.46	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20220412	7.5	7.5	6.93	7.14	89759	7.14	down	down	correct
FUTU.US	Futu Holdings Limited	20220412	35.94	36.1	33.68	34.21	3269600	34.21	down	down	correct
FUV.US	Arcimoto Inc	20220412	5.14	5.15	4.86	4.88	768100	4.88	down	up	incorrect
FVCB.US	FVCBankcorp Inc	20220412	19.8	20.2	19.8	19.89	35800	19.89	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20220412	9.75	9.75	9.75	9.75	1000	9.75
FWBI.US	First Wave BioPharma Inc	20220412	0.74	0.76	0.718	0.73	486600	0.73	down	down	correct
FWONA.US	Formula One Group	20220412	63.41	63.44	61.61	61.78	114300	61.78	down	down	correct
FWONK.US	Formula One Group	20220412	68.95	69.42	67.49	67.53	1222500	67.53	down	down	correct
FWRD.US	Forward Air Corporation	20220412	86.85	88.2	86.1	87.1	273000	87.1	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20220412	12.58	12.74	12.11	12.27	98400	12.27	down	up	incorrect
FXNC.US	First National Corporation	20220412	20.96	20.96	20.96	20.96	2	20.96
FYBR.US	Frontier Communications Parent Inc	20220412	29.24	29.69	28.64	28.97	880600	28.97	down	down	correct
GABC.US	German American Bancorp Inc	20220412	36.66	37.4	36.39	36.65	34600	36.65	down	down	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20220412	10.02	10.02	10.02	10.02	114	10.02
GACQU.US	Global Consumer Acquisition Corp. Unit	20220412	10.17	10.17	10.17	10.17	0	10.17
GAIA.US	Gaia Inc	20220412	4.96	5.02	4.61	4.76	47600	4.76	down	down	correct
GAIN.US	Gladstone Investment Corporation	20220412	16.13	16.13	15.7	15.79	89500	15.79	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20220412	25.05	25.39	25.05	25.1	23600	24.787	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20220412	25.09	25.09	25.09	25.09	5200	24.785
GALT.US	Galectin Therapeutics Inc	20220412	1.56	1.59	1.54	1.57	49100	1.57	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20220412	8.49	8.78	8.14	8.35	24800	8.35	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20220412	9.78	9.78	9.78	9.78	0	9.78
GAMCU.US	Golden Arrow Merger Corp	20220412	9.83	9.83	9.83	9.83	0	9.83
GAMCW.US	Golden Arrow Merger Corp	20220412	0.2567	0.2567	0.243	0.243	613	0.243	down	down	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20220412	1.86	2.01	1.76	1.79	33300	1.79	down	down	correct
GAN.US	GAN Limited	20220412	4.57	4.7779	4.445	4.53	520303	4.53	down	down	correct
GANX.US	Gain Therapeutics Inc	20220412	4.44	6.7	3.77	3.88	4447600	3.88	down	down	correct
GASS.US	StealthGas Inc	20220412	2.35	2.37	2.26	2.33	33100	2.33	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20220412	9.86	9.86	9.86	9.86	0	9.86
GATEU.US	Marblegate Acquisition Corp. Unit	20220412	10	10	10	10	2	10
GATEW.US	Marblegate Acquisition Corp. Warrant	20220412	0.29	0.3	0.29	0.29	700	0.29
GBCI.US	Glacier Bancorp Inc	20220412	47.42	48.15	46.83	47.13	373100	47.13	down	up	incorrect
GBDC.US	Golub Capital BDC Inc	20220412	15.33	15.41	15.22	15.22	454100	15.22	down	down	correct
GBIO.US	Generation Bio Co	20220412	8.75	9.129	8.468	8.85	251700	8.85	up	down	incorrect
GBLI.US	Global Indemnity Group LLC	20220412	27.44	27.44	26.29	26.31	2500	26.31	down	up	incorrect
GBNH.US	Greenbrook TMS Inc	20220412	3.02	3.02	2.915	3	800	3	down	up	incorrect
GBNY.US	Generations Bancorp NY Inc	20220412	11.6	11.6	11.6	11.6	0	11.6
GBOX.US	GreenBox POS	20220412	3.85	3.91	3.45	3.55	320400	3.55	down	down	correct
GBRG.US	Goldenbridge Acquisition Limited	20220412	10.05	10.05	10.05	10.05	0	10.05
GBRGR.US	Goldenbridge Acquisition Limited	20220412	0.1747	0.1747	0.1694	0.1694	10945	0.1694	down	down	correct
GBRGU.US	Goldenbridge Acquisition Limited	20220412	10.25	10.25	10.25	10.25	0	10.25
GBRGW.US	Goldenbridge Acquisition Limited	20220412	0.079	0.0793	0.079	0.0793	6200	0.0793	up	down	incorrect
GBS.US	GBS Inc	20220412	0.943	0.96	0.9	0.928	348400	0.928	down	up	incorrect
GBT.US	Global Blood Therapeutics Inc	20220412	34.3	35.47	34.3	35.01	709100	35.01	up	down	incorrect
GCBC.US	Greene County Bancorp Inc	20220412	48.04	49.9	48.04	49.9	21000	49.9	up	down	incorrect
GCMG.US	GCM Grosvenor Inc	20220412	9.25	9.37	9.11	9.13	101100	9.13	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20220412	1.29	1.3	1.2	1.2	300	1.2	down	up	incorrect
GCREX.US	Griffin Institutional Access Real Estate	20220412	29.22	29.22	29.22	29.22	0	29.22
GDEN.US	Golden Entertainment Inc	20220412	52.02	53.71	51.53	52.19	261300	52.19	up	up	correct
GDEV.US	Nexters Inc. Ordinary Shares	20220412	6.38	6.38	6.38	6.38	0	6.38
GDRX.US	GoodRx Holdings Inc	20220412	18.42	18.91	18.12	18.15	1087400	18.15	down	down	correct
GDS.US	GDS Holdings Limited	20220412	35.5	37.5	35.33	35.47	1238000	35.47	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20220412	15.9	16.01	14.63	14.72	582100	14.72	down	down	correct
GECC.US	Great Elm Capital Corporation	20220412	14.77	15.17	14.77	15.17	6624	15.17	up	up	correct
GECCM.US	GECCM	20220412	25.15	25.19	25.0304	25.19	2602	25.19	up	up	correct
GECCN.US	Great Elm Capital	20220412	25	25.131	25	25.1	3400	25.1	up	down	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20220412	25.33	25.33	24.91	25.1	1700	25.1	down	up	incorrect
GEG.US	Great Elm Group Inc	20220412	1.69	1.75	1.69	1.73	3300	1.73	up	up	correct
GENC.US	Gencor Industries Inc	20220412	10.42	10.42	10.2	10.23	6000	10.23	down	down	correct
GENE.US	Genetic Technologies Limited	20220412	1.81	1.88	1.79	1.8	22900	1.8	down	down	correct
GEOS.US	Geospace Technologies Corporation	20220412	5.72	5.72	5.51	5.54	41600	5.54	down	up	incorrect
GERN.US	Geron Corporation	20220412	1.45	1.55	1.45	1.51	2441200	1.51	up	up	correct
GEVO.US	Gevo Inc	20220412	4.72	4.86	4.54	4.58	6468600	4.58	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20220412	1.2	1.24	1.09	1.19	8663136	1.19	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20220412	0.3301	0.3302	0.3	0.31	106933	0.31	down	up	incorrect
GFS.US	GlobalFoundries Inc. Ordinary Shares	20220412	55.22	56.16	52.75	53.29	3008700	53.29	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20220412	10.09	10.14	9.84	9.93	444700	9.93	down	down	correct
GGGV.US	G3 VRM Acquisition Corp. Class A Common Stock	20220412	10.08	10.08	10.08	10.08	0	10.08
GGGVU.US	G3 VRM Acquisition Corp. Units	20220412	10.28	10.28	10.28	10.28	0	10.28
GGMC.US	Glenfarne Merger Corp	20220412	9.76	9.76	9.76	9.76	23	9.76
GGMCU.US	Glenfarne Merger Corp	20220412	9.85	9.85	9.85	9.85	0	9.85
GGPI.US	Gores Guggenheim Inc	20220412	12.24	12.24	11.85	11.91	3012500	11.91	down	down	correct
GGPIU.US	Gores Guggenheim Inc	20220412	13.22	13.22	12.745	12.81	10700	12.81	down	up	incorrect
GGPIW.US	Gores Guggenheim Inc	20220412	3.52	3.6266	3.41	3.53	69226	3.53	up	up	correct
GH.US	Guardant Health Inc	20220412	72.04	76.63	70.91	71.18	665600	71.18	down	down	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20220412	9.8	9.8	9.79	9.79	2500	9.79	down	down	correct
GHACU.US	Gaming & Hospitality Acquisition Corp	20220412	9.87	9.87	9.87	9.87	0	9.87
GHACW.US	Gaming & Hospitality Acquisition Corp	20220412	0.26	0.27	0.255	0.27	11957	0.27	up	up	correct
GHRS.US	GH Research PLC Ordinary Shares	20220412	19.21	19.7	19.125	19.42	15100	19.42	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20220412	0.21	0.22	0.2	0.206	6012040	0.206	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20220412	9.87	9.87	9.87	9.87	0	9.87
GIACU.US	Gesher I Acquisition Corp.Unit	20220412	10.01	10.01	10.01	10.01	5	10.01
GIFI.US	Gulf Island Fabrication Inc	20220412	3.65	3.69	3.61	3.67	27700	3.67	up	up	correct
GIGM.US	GigaMedia Limited	20220412	1.73	1.73	1.7	1.7	3900	1.7	down	down	correct
GIII.US	G	20220412	28.18	29.18	28.08	28.25	643100	28.25	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20220412	9.92	9.93	9.92	9.93	9800	9.93	up	up	correct
GIIXU.US	Gores Holdings VIII Inc	20220412	10.149	10.149	10.1	10.1	500	10.1	down	down	correct
GIIXW.US	Gores Holdings VIII Inc	20220412	1.29	1.29	1.29	1.29	2256	1.29
GILD.US	Gilead Sciences Inc	20220412	62.38	62.47	61.21	61.63	7750400	61.63	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20220412	8.1	8.23	7.88	7.96	155800	7.96	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20220412	7.12	7.12	6.75	7.04	32600	6.986	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20220412	0.65	0.65	0.6496	0.6496	500	0.6496	down	up	incorrect
GIREX.US	Griffin Institutional Access Real Estate	20220412	30.69	30.69	30.69	30.69	0	30.69
GIW.US	Giginternational1 Inc	20220412	10.02	10.02	10.02	10.02	15561	10.02
GIWWU.US	GigInternational1 Inc	20220412	10.11	10.11	10.1	10.1	700	10.1	down	down	correct
GIWWW.US	GigInternational1 Inc. Warrant	20220412	0.34	0.34	0.2	0.232	8351	0.232	down	down	correct
GLAD.US	Gladstone Capital Corporation	20220412	11.9	12.09	11.86	11.91	159900	11.91	up	up	correct
GLAQ.US	Globis Acquisition Corp	20220412	10.25	10.26	10.25	10.26	25300	10.26	up	up	correct
GLAQU.US	Globis Acquisition Corp	20220412	10.72	10.72	10.72	10.72	0	10.72
GLBE.US	Global	20220412	31.4	31.49	29.365	29.73	693100	29.73	down	down	correct
GLBFX.US	GL Beyond Income Fund	20220412	0.47	0.47	0.47	0.47	0	0.47
GLBLU.US	Cartesian Growth Corporation	20220412	10	10	10	10	0	10
GLBS.US	Globus Maritime Limited	20220412	2.15	2.2	1.91	1.96	647900	1.96	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20220412	12.5	12.5	12.5	12.5	400	12.5
GLDD.US	Great Lakes Dredge & Dock Corporation	20220412	14.11	14.38	14.11	14.23	114700	14.23	up	up	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20220412	10.08	10.08	10.08	10.08	2200	10.08
GLEEU.US	Gladstone Acquisition Corp. Unit	20220412	10.223	10.223	10.223	10.223	0	10.223
GLEEW.US	Gladstone Acquisition Corp. Warrant	20220412	0.3558	0.3657	0.3291	0.3342	99510	0.3342	down	down	correct
GLG.US	TD Holdings Inc	20220412	0.23	0.25	0.23	0.24	1230100	0.24	up	down	incorrect
GLHA.US	Glass Houses Acquisition Corp	20220412	9.77	9.77	9.77	9.77	200	9.77
GLHAU.US	Glass Houses Acquisition Corp	20220412	9.95	9.95	9.95	9.95	0	9.95
GLHAW.US	Glass Houses Acquisition Corp	20220412	0.4281	0.4281	0.3339	0.34	5405	0.34	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20220412	1.68	1.68	1.51	1.54	108600	1.54	down	down	correct
GLNG.US	Golar LNG Limited	20220412	24.66	25.49	24.66	25.03	1023900	25.03	up	up	correct
GLPG.US	Galapagos NV	20220412	66.76	67.52	66.04	66.12	203100	66.12	down	down	correct
GLPI.US	Gaming and Leisure Properties Inc	20220412	46.4	46.68	46.1	46.21	739800	46.21	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20220412	6.75	6.93	6.72	6.76	241200	6.76	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20220412	30.36	30.36	30.36	30.36	0	30.36
GLSI.US	Greenwich LifeSciences Inc	20220412	18	18.56	17.67	17.74	48900	17.74	down	down	correct
GLSPT.US	Global SPAC Partners Co	20220412	10.14	10.14	10.12	10.12	42900	10.12	down	up	incorrect
GLSPU.US	Global SPAC Partners Co	20220412	10.46	10.5	10.35	10.35	700	10.35	down	up	incorrect
GLSPW.US	Global SPAC Partners Co	20220412	0.34	0.3401	0.34	0.34	28200	0.34
GLTO.US	Galecto Inc	20220412	2.632	2.8	2.551	2.74	80600	2.74	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20220412	13.04	13.14	12.37	12.74	129600	12.74	down	down	correct
GLYC.US	GlycoMimetics Inc	20220412	1.04	1.06	1.01	1.03	234600	1.03	down	up	incorrect
GMBL.US	Esports Entertainment Group Inc	20220412	0.75	0.7585	0.7	0.7117	1143218	0.7117	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20220412	7.48	7.48	7.46	7.46	2800	7.38	down	up	incorrect
GMBLW.US	Esports Entertainment Group Inc	20220412	0.24	0.24	0.2197	0.22	7316	0.22	down	down	correct
GMDA.US	Gamida Cell Ltd	20220412	3.56	3.72	3.32	3.36	536410	3.36	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20220412	29.9	29.9	29.9	29.9	0	29.9
GMTX.US	Gemini Therapeutics Inc	20220412	1.36	1.48	1.355	1.42	337100	1.42	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20220412	1.4	1.44	1.3	1.33	300900	1.33	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20220412	0.4001	0.4001	0.4001	0.4001	320	0.4001
GNAC.US	Group Nine Acquisition Corp	20220412	9.8	9.8	9.8	9.8	25	9.8
GNACU.US	Group Nine Acquisition Corp	20220412	9.88	9.89	9.87	9.89	1100	9.89	up	up	correct
GNACW.US	Group Nine Acquisition Corp	20220412	0.311	0.311	0.2701	0.2704	9206	0.2704	down	up	incorrect
GNCA.US	Genocea Biosciences Inc	20220412	0.57	0.57	0.461	0.49	5174200	0.49	down	down	correct
GNFT.US	Genfit SA	20220412	4	4.11	3.9	4.04	4300	4.04	up	up	correct
GNLN.US	Greenlane Holdings Inc	20220412	0.426	0.479	0.426	0.448	1417900	0.448	up	up	correct
GNOG.US	Golden Nugget Online Gaming Inc	20220412	6.3	6.49	5.94	6.02	660200	6.02	down	down	correct
GNPX.US	Genprex Inc	20220412	2.09	2.13	1.95	1.97	184200	1.97	down	up	incorrect
GNSS.US	Genasys Inc	20220412	2.64	2.65	2.52	2.54	29200	2.54	down	down	correct
GNTX.US	Gentex Corporation	20220412	27.92	28.29	27.51	27.59	805600	27.59	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20220412	34.69	35.08	34.69	34.83	15000	34.83	up	up	correct
GNUS.US	Genius Brands International Inc	20220412	0.82	0.84	0.786	0.805	2575100	0.805	down	down	correct
GO.US	Grocery Outlet Holding Corp	20220412	36.26	36.58	34.305	34.36	859000	34.36	down	down	correct
GOBI.US	Gobi Acquisition Corp. Class A Ordinary Shares	20220412	9.685	9.685	9.685	9.685	0	9.685
GOCO.US	GoHealth Inc	20220412	1.05	1.09	0.983	0.998	2680900	0.998	down	down	correct
GOEV.US	Canoo Inc	20220412	5.31	5.47	5.05	5.07	1319400	5.07	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20220412	1.02	1.07	1.02	1.03	38041	1.03	up	down	incorrect
GOGL.US	Golden Ocean Group Limited	20220412	11.44	11.75	11.41	11.62	2644500	11.62	up	down	incorrect
GOGN.US	UN	20220412	10.15	10.15	10.15	10.15	0	10.15
GOGO.US	Gogo Inc	20220412	21.01	23.655	21.01	23.02	4717300	23.02	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20220412	22.16	22.39	22.06	22.12	152700	22.12	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20220412	25.3	25.61	25.3	25.61	3000	25.61	up	up	correct
GOOG.US	Alphabet Inc	20220412	2648.47	2648.47	2551.52	2567.49	1150200	2567.49	down	down	correct
GOOGL.US	Alphabet Inc	20220412	2632	2632	2535.78	2554.29	1635500	2554.29	down	down	correct
GOSS.US	Gossamer Bio Inc	20220412	9.52	9.73	9.025	9.13	343800	9.13	down	up	incorrect
GOVX.US	GeoVax Labs Inc	20220412	1.05	1.13	1.01	1.05	1279557	1.05
GOVXW.US	GeoVax Labs Inc	20220412	0.42	0.42	0.39	0.39	500	0.39	down	down	correct
GP.US	GreenPower Motor Company Inc	20220412	7.98	8.27	7.435	7.63	134141	7.63	down	down	correct
GPCO.US	Golden Path Acquisition Corporation Ordinary Shares	20220412	10.09	10.09	10.086	10.09	4400	10.09
GPCOU.US	Golden Path Acquisition Corporation Units	20220412	10.285	10.285	10.285	10.285	0	10.285
GPCOW.US	Golden Path Acquisition Corporation Warrant	20220412	0.0787	0.0889	0.0787	0.0889	6969	0.0889	up	up	correct
GPP.US	Green Plains Partners LP	20220412	13.99	14.076	13.93	13.94	63300	13.94	down	down	correct
GPRE.US	Green Plains Inc	20220412	29.34	31.46	29.31	30.24	1948600	30.24	up	up	correct
GPRO.US	GoPro Inc	20220412	8.5	8.92	8.45	8.58	3225500	8.58	up	up	correct
GRAY.US	Graybug Vision Inc	20220412	1.223	1.223	1.15	1.19	35100	1.19	down	down	correct
GRBK.US	Green Brick Partners Inc	20220412	19.64	20.1	19.11	19.19	647800	19.19	down	up	incorrect
GRCL.US	Gracell Biotechnologies Inc	20220412	2.15	2.152	2.022	2.06	309500	2.06	down	up	incorrect
GRCY.US	Greencity Acquisition Corporation	20220412	10.45	10.464	10.45	10.46	10000	10.46	up	down	incorrect
GRCYU.US	Greencity Acquisition Corporation	20220412	10.41	10.41	10.36	10.4	1500	10.4	down	down	correct
GREE.US	Greenidge Generation Holdings Inc	20220412	8.71	8.9	8.1	8.16	516400	8.16	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20220412	22.21	22.21	21.92	21.92	19700	21.389	down	down	correct
GRFS.US	Grifols S.A	20220412	10.95	10.99	10.71	10.81	945600	10.81	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20220412	31.22	31.22	31.22	31.22	0	31.22
GRIL.US	Muscle Maker Inc	20220412	0.474	0.51	0.47	0.478	220900	0.478	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20220412	23.01	23.86	22.53	23.19	331340	23.19	up	up	correct
GRMN.US	Garmin Ltd	20220412	113.13	114.83	111.14	111.82	764200	111.82	down	down	correct
GRNQ.US	Greenpro Capital Corp	20220412	0.447	0.447	0.41	0.421	217300	0.421	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20220412	0.95	0.988	0.903	0.904	418500	0.904	down	down	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20220412	0.2598	0.2599	0.22	0.2507	13205	0.2507	down	down	correct
GROW.US	U.S. Global Investors Inc	20220412	4.91	5.02	4.9	4.92	45200	4.92	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20220412	4.15	4.27	3.97	4.04	582600	4.04	down	up	incorrect
GRPN.US	Groupon Inc	20220412	20	20.52	19.47	19.59	700100	19.59	down	down	correct
GRTS.US	Gritstone bio Inc	20220412	3.75	3.84	3.6	3.69	907100	3.69	down	down	correct
GRTX.US	Galera Therapeutics Inc	20220412	2.16	2.25	2.1	2.14	123300	2.14	down	down	correct
GRUB.US	Just Eat Takeaway.com N.V. American Depositary Shares	20220412	6.4899	6.6	6.36	6.37	377061	6.37	down	down	correct
GRVI.US	Grove Inc. Common Stock	20220412	4.53	4.61	4.42	4.48	30700	4.48	down	down	correct
GRVY.US	Gravity Co. Ltd	20220412	52.06	53.05	50.1	50.4	17500	50.4	down	down	correct
GRWG.US	GrowGeneration Corp	20220412	8.24	8.679	7.94	8.06	1408900	8.06	down	down	correct
GSAQ.US	Global Synergy Acquisition Corp	20220412	9.935	9.94	9.93	9.94	2600	9.94	up	up	correct
GSAQU.US	Global Synergy Acquisition Corp	20220412	10.01	10.01	10.01	10.01	0	10.01
GSBC.US	Great Southern Bancorp Inc	20220412	57.68	58.04	57.04	57.17	28600	57.17	down	down	correct
GSEV.US	Gores Holdings VII Inc	20220412	9.81	9.81	9.8	9.8	54300	9.8	down	down	correct
GSEVU.US	Gores Holdings VII Inc	20220412	9.9	9.9	9.9	9.9	200	9.9
GSEVW.US	Gores Holdings VII Inc	20220412	0.88	0.88	0.88	0.88	1200	0.88
GSHD.US	Goosehead Insurance Inc	20220412	69.17	69.97	63.61	64.07	187600	64.07	down	down	correct
GSIT.US	GSI Technology Inc	20220412	3.73	3.75	3.5	3.51	15600	3.51	down	down	correct
GSM.US	Ferroglobe PLC	20220412	7.45	7.6	7.31	7.45	522600	7.45
GSMG.US	Glory Star New Media Group Holdings Limited	20220412	0.95	0.95	0.92	0.93	35100	0.93	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20220412	0.0144	0.0169	0.0143	0.0168	398286	0.0168	up	down	incorrect
GSRDX.US	GSRDX	20220412	10.63	10.63	10.63	10.63	0	10.63
GSREX.US	GSREX	20220412	10.63	10.63	10.63	10.63	0	10.63
GSRHX.US	GSRHX	20220412	11.14	11.14	11.14	11.14	0	11.14
GSRJX.US	GSRJX	20220412	10.64	10.64	10.64	10.64	0	10.64
GSRQX.US	GSRQX	20220412	10.81	10.81	10.81	10.81	0	10.81
GT.US	The Goodyear Tire & Rubber Company	20220412	13.33	13.58	13.04	13.1	4389600	13.1	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20220412	10.1877	10.1877	10.1877	10.1877	0	10.1877
GTBP.US	GT Biopharma Inc	20220412	2.47	2.61	2.42	2.56	154800	2.56	up	up	correct
GTEC.US	Greenland Technologies Holding Corporation	20220412	4.15	4.37	4.1	4.26	22500	4.26	up	up	correct
GTH.US	Genetron Holdings Limited	20220412	2.32	2.35	2.22	2.25	241900	2.25	down	down	correct
GTHX.US	G1 Therapeutics Inc	20220412	7.69	7.76	7.18	7.25	663200	7.25	down	up	incorrect
GTIM.US	Good Times Restaurants Inc	20220412	3.4	3.47	3.33	3.41	21200	3.41	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20220412	48.78	50.34	46.59	47.03	1644900	47.03	down	up	incorrect
GTPA.US	Gores Technology Partners Inc	20220412	9.79	9.79	9.79	9.79	400	9.79
GTPAU.US	Gores Technology Partners Inc	20220412	9.93	9.93	9.93	9.93	0	9.93
GTPAW.US	Gores Technology Partners Inc	20220412	0.91	0.91	0.91	0.91	4000	0.91
GTPB.US	Gores Technology Partners II Inc	20220412	9.81	9.82	9.8	9.82	219700	9.82	up	up	correct
GTPBU.US	Gores Technology Partners II Inc	20220412	9.92	9.92	9.92	9.92	500	9.92
GTPBW.US	Gores Technology Partners II Inc	20220412	0.8002	0.845	0.6492	0.665	10639	0.665	down	down	correct
GTX.US	Garrett Motion Inc	20220412	7.03	7.23	7.03	7.11	70037	7.11	up	up	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20220412	8.22	8.22	8.04	8.05	25400	8.05	down	up	incorrect
GTYH.US	GTY Technology Holdings Inc	20220412	3.26	3.35	3.19	3.22	197500	3.22	down	down	correct
GURE.US	Gulf Resources Inc	20220412	4.25	4.4	4.25	4.25	8400	4.25
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20220412	10.11	10.11	10.11	10.11	0	10.11
GVP.US	GSE Systems Inc	20220412	1.81	1.81	1.73	1.77	46300	1.77	down	down	correct
GWGH.US	GWG Holdings Inc	20220412	1.74	1.89	1.65	1.69	86200	1.69	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20220412	9.89	9.89	9.87	9.88	57100	9.88	down	down	correct
GWIIW.US	Good Works II Acquisition Corp. Warrant	20220412	0.26	0.26	0.26	0.26	204	0.26
GWRS.US	Global Water Resources Inc	20220412	16.29	16.63	16	16.03	24963	16.0054	down	down	correct
GXII.US	GX Acquisition Corp. II	20220412	9.76	9.78	9.75	9.78	258800	9.78	up	down	incorrect
GXIIU.US	GX Acquisition Corp. II	20220412	9.86	9.86	9.86	9.86	0	9.86
GXIIW.US	GX Acquisition Corp. II	20220412	0.312	0.312	0.312	0.312	178	0.312
GYRO.US	Gyrodyne LLC	20220412	12.11	12.11	12.11	12.11	2	12.11
HA.US	Hawaiian Holdings Inc	20220412	17.83	18.52	17.66	18.38	885500	18.38	up	up	correct
HAAC.US	Health Assurance Acquisition Corp	20220412	9.84	9.88	9.84	9.88	33000	9.88	up	down	incorrect
HAACU.US	Health Assurance Acquisition Corp	20220412	9.975	9.997	9.9701	9.99	6284	9.99	up	up	correct
HAACW.US	Health Assurance Acquisition Corp	20220412	0.5251	0.5255	0.5001	0.5051	19870	0.5051	down	up	incorrect
HAFC.US	Hanmi Financial Corporation	20220412	23.95	24.47	23.71	23.75	134100	23.75	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20220412	34.3	34.68	34.03	34.04	571600	34.04	down	down	correct
HALL.US	Hallmark Financial Services Inc	20220412	3.64	3.64	3.55	3.57	16900	3.57	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20220412	41.69	42.79	41.31	41.62	764600	41.62	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20220412	0.324	0.324	0.291	0.293	206200	0.293	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20220412	3.85	3.85	3.24	3.27	664500	3.27	down	down	correct
HAS.US	Hasbro Inc	20220412	84.11	85.1	82.65	82.76	769900	82.76	down	down	correct
HAYN.US	Haynes International Inc	20220412	43.01	44.81	42.97	43.56	49900	43.56	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20220412	13.84	13.95	13.38	13.47	12205700	13.47	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20220412	24.55	24.88	24.55	24.78	24000	24.78	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20220412	19.7	19.869	19.21	19.29	132000	19.29	down	down	correct
HBCP.US	Home Bancorp Inc	20220412	40	40.57	39.9	40.05	9700	40.05	up	up	correct
HBIO.US	Harvard Bioscience Inc	20220412	6.25	6.28	6	6.05	120900	6.05	down	down	correct
HBNC.US	Horizon Bancorp Inc	20220412	18.55	18.78	18.43	18.49	227400	18.49	down	down	correct
HBP.US	Huttig Building Products Inc	20220412	10.68	10.69	10.67	10.67	315300	10.67	down	down	correct
HBT.US	HBT Financial Inc	20220412	18.49	18.49	18.09	18.22	13400	18.22	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20220412	9.77	9.825	9.77	9.82	1100	9.82	up	up	correct
HCARU.US	Healthcare Services Acquisition Corporation	20220412	9.9	9.91	9.9	9.9	1400	9.9
HCARW.US	Healthcare Services Acquisition Corporation	20220412	0.25	0.25	0.2493	0.2493	19000	0.2493	down	down	correct
HCAT.US	Health Catalyst Inc	20220412	24.7	25.44	24.14	24.27	361300	24.27	down	down	correct
HCCI.US	Heritage	20220412	28.63	29.69	28.29	28.37	54800	28.37	down	down	correct
HCDI.US	Harbor Custom Development Inc	20220412	2	2.1	1.9899	2.03	74355	2.03	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20220412	15.11	15.22	15.088	15.1	10600	15.1	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20220412	0.22	0.2498	0.22	0.2498	1600	0.2498	up	up	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20220412	0.3349	0.3349	0.3349	0.3349	525	0.3349
HCIC.US	Hennessy Capital Investment Corp. V	20220412	9.84	9.84	9.82	9.82	8698	9.82	down	down	correct
HCICU.US	Hennessy Capital Investment Corp. V	20220412	9.92	9.92	9.92	9.92	1100	9.92
HCICW.US	Hennessy Capital Investment Corp. V	20220412	0.4301	0.44	0.43	0.43	3972	0.43	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20220412	9.8	9.81	9.8	9.81	21800	9.81	up	down	incorrect
HCIIU.US	Hudson Executive Investment Corp. II	20220412	9.89	9.89	9.89	9.89	0	9.89
HCIIW.US	Hudson Executive Investment Corp. II	20220412	0.507	0.507	0.3547	0.3547	2006	0.3547	down	down	correct
HCKT.US	The Hackett Group Inc	20220412	23.53	23.75	23.26	23.34	131300	23.34	down	down	correct
HCM.US	HUTCHMED (China) Limited	20220412	17.33	17.43	16.62	16.75	136300	16.75	down	down	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20220412	9.78	9.86	9.75	9.76	137600	9.76	down	down	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20220412	10.08	10.08	10	10	10200	10	down	down	correct
HCNEW.US	Jaws Hurricane Acquisition Corp. Warrant	20220412	0.69	0.7075	0.69	0.7075	2700	0.7075	up	down	incorrect
HCSG.US	Healthcare Services Group Inc	20220412	17.3	17.59	17.01	17.27	1190700	17.27	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20220412	1.16	1.16	1.12	1.16	14600	1.16
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20220412	9.67	9.68	9.66	9.66	800	9.66	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20220412	9.91	9.91	9.91	9.91	300	9.91
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20220412	0.615	0.615	0.615	0.615	101	0.615
HCWB.US	HCW Biologics Inc. Common Stock	20220412	3.11	3.11	2.78	2.8	63200	2.8	down	down	correct
HDSN.US	Hudson Technologies Inc	20220412	6.37	6.65	6.34	6.45	887600	6.45	up	up	correct
HEAR.US	Turtle Beach Corporation	20220412	21.3	21.735	19.71	19.78	523000	19.78	down	down	correct
HEES.US	H&E Equipment Services Inc	20220412	38.5	39.38	38.13	38.32	141600	38.32	down	down	correct
HELE.US	Helen of Troy Limited	20220412	203.69	208.87	200.48	204.92	177600	204.92	up	up	correct
HEPA.US	Hepion Pharmaceuticals Inc	20220412	1.09	1.1	1.03	1.03	227800	1.03	down	up	incorrect
HEPS.US	D	20220412	2.2	2.2	2.01	2.06	385900	2.06	down	up	incorrect
HERA.US	FTAC Hera Acquisition Corp	20220412	9.8	9.82	9.78	9.79	67300	9.79	down	up	incorrect
HERAU.US	FTAC Hera Acquisition Corp	20220412	9.88	9.88	9.87	9.87	700	9.87	down	down	correct
HERAW.US	FTAC Hera Acquisition Corp	20220412	0.4	0.4879	0.4	0.41	3928	0.41	up	up	correct
HEXO.US	HEXO Corp. Common Shares	20220412	0.574	0.599	0.531	0.544	8073600	0.544	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20220412	21.5	21.5	21.5	21.5	59	21.5
HFFG.US	HF Foods Group Inc	20220412	6.16	6.39	6.035	6.18	66300	6.18	up	up	correct
HFWA.US	Heritage Financial Corporation	20220412	24.88	25.19	24.71	24.8	210700	24.8	down	down	correct
HGBL.US	Heritage Global Inc	20220412	1.16	1.19	1.13	1.13	67200	1.13	down	down	correct
HGEN.US	Humanigen Inc	20220412	2.67	2.72	2.46	2.54	1270600	2.54	down	down	correct
HGSH.US	China HGS Real Estate Inc	20220412	2.7	2.78	2.55	2.65	13695	2.65	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20220412	9.96	9.96	9.96	9.96	300	9.96
HHGCU.US	HHG Capital Corp Unit	20220412	10.5	10.5	10.5	10.5	0	10.5
HHGCW.US	HHG Capital Corporation Warrant	20220412	0.1689	0.1689	0.1689	0.1689	500	0.1689
HHR.US	HeadHunter Group PLC	20220412	15.03	15.03	15.03	15.03	0	15.03
HIBB.US	Hibbett Inc	20220412	46.14	47.52	45.26	45.54	394500	45.54	down	down	correct
HIFS.US	Hingham Institution for Savings	20220412	335.41	344.25	335.41	340.25	2700	340.25	up	up	correct
HIHO.US	Highway Holdings Limited	20220412	2.51	2.54	2.51	2.54	800	2.54	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20220412	9.79	9.81	9.78	9.79	1316300	9.79
HIIIU.US	Hudson Executive Investment Corp. III	20220412	9.845	9.85	9.84	9.85	163300	9.85	up	up	correct
HIIIW.US	Hudson Executive Investment Corp. III	20220412	0.4098	0.4098	0.388	0.388	212	0.388	down	up	incorrect
HIMX.US	Himax Technologies Inc	20220412	9.55	9.68	9.24	9.28	1983400	9.28	down	down	correct
HITI.US	High Tide Inc. Common Shares	20220412	4.1	4.27	4.05	4.05	67000	4.05	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20220412	1.85	1.88	1.75	1.77	5697100	1.77	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20220412	9.8	9.8	9.8	9.8	800	9.8
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20220412	9.92	9.92	9.92	9.92	0	9.92
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20220412	0.4791	0.4791	0.3179	0.3245	4834	0.3245	down	down	correct
HLBZ.US	Helbiz Inc	20220412	2.83	2.89	2.72	2.79	95400	2.79	down	down	correct
HLBZW.US	Helbiz Inc	20220412	0.3075	0.3075	0.275	0.275	56882	0.275	down	up	incorrect
HLG.US	Hailiang Education Group Inc	20220412	13	13.5	12.8	13.39	3586	13.39	up	up	correct
HLIT.US	Harmonic Inc	20220412	8.56	8.74	8.45	8.52	485600	8.52	down	down	correct
HLMN.US	Hillman Solutions Corp	20220412	11.49	11.81	11.355	11.53	767300	11.53	up	up	correct
HLNE.US	Hamilton Lane Incorporated	20220412	72.98	73.7	71.87	72.51	240300	72.51	down	up	incorrect
HLTH.US	Cue Health Inc. Common Stock	20220412	5.75	6.21	5.65	5.84	540900	5.84	up	up	correct
HMCO.US	HumanCo Acquisition Corp	20220412	9.83	9.83	9.83	9.83	3600	9.83
HMCOU.US	HumanCo Acquisition Corp	20220412	9.99	9.99	9.99	9.99	587	9.99
HMCOW.US	Humanco Acquisition Corp	20220412	0.35	0.397	0.35	0.397	3300	0.397	up	down	incorrect
HMNF.US	HMN Financial Inc	20220412	24.75	24.75	24	24.56	6500	24.56	down	down	correct
HMPT.US	Home Point Capital Inc	20220412	3.42	3.44	3.09	3.11	66070	3.11	down	down	correct
HMST.US	HomeStreet Inc	20220412	45.77	46.78	45.03	45.36	133400	45.36	down	down	correct
HMTV.US	Hemisphere Media Group Inc	20220412	4.16	4.33	3.86	4.08	122300	4.08	down	up	incorrect
HNNA.US	Hennessy Advisors Inc	20220412	10.63	10.63	10.28	10.28	1300	10.28	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20220412	25.728	25.728	25.728	25.728	200	25.728
HNRG.US	Hallador Energy Company	20220412	3.79	4.19	3.79	4.03	238100	4.03	up	up	correct
HNST.US	The Honest Company Inc	20220412	4.68	4.745	4.46	4.52	1037200	4.52	down	down	correct
HOFT.US	Hooker Furniture Corporation	20220412	18.47	18.73	18.01	18.1	78900	18.1	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20220412	0.965	1.01	0.954	0.97	776400	0.97	up	down	incorrect
HOFVW.US	Hall of Fame Village LLC	20220412	0.25	0.25	0.2	0.221	9375	0.221	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20220412	16.5	16.6	15.72	15.76	221000	15.76	down	down	correct
HOLX.US	Hologic Inc	20220412	76.48	78.27	76.3	76.5	2089100	76.5	up	down	incorrect
HON.US	Honeywell International Inc	20220412	190.9	192.89	190	190.99	3098800	190.99	up	up	correct
HONE.US	HarborOne Bancorp Inc	20220412	13.51	13.66	13.3575	13.41	144761	13.41	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20220412	11.66	12.08	11.355	11.43	13906400	11.43	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20220412	1.73	1.94	1.73	1.77	1049400	1.77	up	up	correct
HOPE.US	Hope Bancorp Inc	20220412	15.5	15.71	15.45	15.53	1204400	15.53	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20220412	9.95	9.95	9.95	9.95	900	9.95
HOTH.US	Hoth Therapeutics Inc	20220412	0.805	0.81	0.7	0.72	16497000	0.72	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20220412	4.91	4.93	4.28	4.39	353600	4.39	down	down	correct
HPK.US	HighPeak Energy Inc	20220412	21.59	22.34	21.59	21.88	523200	21.88	up	up	correct
HPKEW.US	HighPeak Energy Inc	20220412	12.25	12.25	11.52	11.52	893	11.52	down	down	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20220412	9.75	9.75	9.75	9.75	0	9.75
HPLTU.US	Home Plate Acquisition Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
HQI.US	HireQuest Inc	20220412	19	19.13	18.99	19	8000	19
HQY.US	HealthEquity Inc	20220412	68.24	69.845	67.75	68.69	955100	68.69	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20220412	47.69	50.17	47.24	49.95	643300	49.95	up	up	correct
HROW.US	Harrow Health Inc	20220412	6.95	6.95	6.7	6.73	108300	6.73	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20220412	26.2	26.2	26	26	4300	25.461	down	down	correct
HRTX.US	Heron Therapeutics Inc	20220412	5.97	6.105	5.79	5.84	2142821	5.84	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20220412	14.15	14.31	14.15	14.18	202200	14.18	up	up	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20220412	9.93	9.934	9.93	9.934	1100	9.934	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20220412	3.1	3.21	2.8	3.15	40800	3.15	up	up	correct
HSIC.US	Henry Schein Inc	20220412	90.05	91.5	89.95	91.04	918600	91.04	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20220412	38.94	39.73	38.94	39.41	84200	39.41	up	up	correct
HSKA.US	Heska Corporation	20220412	141.2	142.57	137.5	138.58	67800	138.58	down	down	correct
HSON.US	Hudson Global Inc	20220412	36.71	37.89	35.6	36.95	36700	36.95	up	up	correct
HST.US	Host Hotels & Resorts Inc	20220412	18.02	18.35	17.85	18.22	8467800	18.22	up	up	correct
HSTM.US	HealthStream Inc	20220412	19.91	20.14	19.82	19.95	106400	19.95	up	down	incorrect
HSTO.US	Histogen Inc	20220412	0.25	0.47	0.25	0.42	73941000	0.42	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20220412	28.99	29.23	28.7	28.84	46400	28.84	down	down	correct
HTBK.US	Heritage Commerce Corp	20220412	11.2	11.31	11.18	11.2	157200	11.2
HTBX.US	Heat Biologics Inc	20220412	2.8	2.8	2.69	2.73	198900	2.73	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20220412	1.04	1.04	0.95	0.99	638500	0.99	down	down	correct
HTHT.US	Huazhu Group Limited	20220412	32.34	32.86	31.14	31.33	1708900	31.33	down	down	correct
HTIA.US	Healthcare Trust Inc	20220412	24.85	24.95	24.799	24.799	7200	24.799	down	down	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20220412	25.1	25.11	25.1	25.11	700	25.11	up	up	correct
HTLD.US	Heartland Express Inc	20220412	13	13.24	12.81	12.91	425100	12.91	down	down	correct
HTLF.US	Heartland Financial USA Inc	20220412	45.93	46.58	45.67	45.85	72200	45.85	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20220412	26.33	26.4	26.3	26.37	8000	26.37	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20220412	9.83	10.8299	9.83	10.3	112272	10.3	up	up	correct
HTOOW.US	Fusion Fuel Green PLC	20220412	3.1	3.24	2.8701	3.22	5429	3.22	up	down	incorrect
HUBG.US	Hub Group Inc	20220412	61.69	63.27	61.32	61.85	477000	61.85	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20220412	23.26	25.1	15	22.58	321600	22.58	down	down	correct
HUGE.US	FSD Pharma Inc	20220412	0.91	1	0.91	0.977	160400	0.977	up	up	correct
HUIZ.US	Huize Holding Limited	20220412	1.18	1.24	1.18	1.2	39100	1.2	up	up	correct
HUMA.US	Humacyte Inc	20220412	6.61	6.9	6.59	6.72	221100	6.72	up	up	correct
HUMAW.US	Humacyte Inc	20220412	1.8107	1.87	1.8107	1.84	5299	1.84	up	up	correct
HURC.US	Hurco Companies Inc	20220412	29.8	30.1	29.8	29.85	2441	29.85	up	up	correct
HURN.US	Huron Consulting Group Inc	20220412	52.41	53.19	51.4	52.7	162000	52.7	up	up	correct
HUSN.US	Hudson Capital Inc	20220412	2.17	2.256	2.11	2.15	85000	2.15	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20220412	4.66	4.82	4.39	4.45	4483600	4.45	down	down	correct
HVBC.US	HV Bancorp Inc	20220412	22.064	22.064	22	22	800	22	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20220412	26.67	26.68	26.45	26.68	1500	26.68	up	down	incorrect
HWC.US	Hancock Whitney Corporation	20220412	49.2	49.99	48.38	48.7	354200	48.7	down	down	correct
HWCPZ.US	HWCPZ	20220412	25.31	25.74	25.25	25.735	21600	25.735	up	up	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20220412	9.68	9.68	9.68	9.68	0	9.68
HWELU.US	Healthwell Acquisition Corp. I Unit	20220412	9.81	9.81	9.81	9.81	0	9.81
HWKN.US	Hawkins Inc	20220412	41	41.6799	40.965	41.21	49571	41.21	up	up	correct
HWKZ.US	UN	20220412	9.85	9.85	9.85	9.85	352	9.85
HYAC.US	Haymaker Acquisition Corp. III	20220412	9.89	9.89	9.89	9.89	75000	9.89
HYACU.US	Haymaker Acquisition Corp. III	20220412	10.01	10.01	10.01	10.01	0	10.01
HYACW.US	Haymaker Acquisition Corp. III	20220412	0.5503	0.5731	0.5373	0.55	88253	0.55	down	up	incorrect
HYFM.US	Hydrofarm Holdings Group Inc	20220412	13.38	13.71	12.69	12.86	377500	12.86	down	down	correct
HYMC.US	Hycroft Mining Holding Corporation	20220412	2.19	2.19	1.95	2	19389400	2	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20220412	0.558	0.558	0.51	0.5201	14605	0.5201	down	down	correct
HYMCW.US	Hycroft Mining Holding Corporation	20220412	0.4616	0.49	0.4102	0.4388	160363	0.4388	down	up	incorrect
HYMCZ.US	Hycroft Mining Holding Corporation	20220412	0.3475	0.3705	0.28	0.3092	186529	0.3092	down	up	incorrect
HYRE.US	HyreCar Inc	20220412	2.05	2.05	1.83	1.85	106279	1.85	down	up	incorrect
HYZN.US	Decarbonization Plus Acquisition Corp	20220412	5.15	5.19	4.83	4.84	1879900	4.84	down	down	correct
HYZNW.US	HYZON Motors Inc	20220412	1.2	1.205	1.15	1.155	16331	1.155	down	up	incorrect
HZNP.US	Horizon Therapeutics Public Limited Company	20220412	112.53	113.96	111.5	112.42	1219800	112.42	down	up	incorrect
IART.US	Integra LifeSciences Holdings Corporation	20220412	63.36	64.39	63.22	63.66	410000	63.66	up	up	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20220412	14.37	14.59	13.318	14.15	499300	14.15	down	down	correct
IBCP.US	Independent Bank Corporation	20220412	21.37	21.8	21.07	21.11	53800	21.11	down	up	incorrect
IBEX.US	IBEX Limited	20220412	16.14	16.255	15.51	15.95	13200	15.95	down	up	incorrect
IBKR.US	Interactive Brokers Group Inc	20220412	65.11	65.93	64.57	65.03	589500	65.03	down	down	correct
IBOC.US	International Bancshares Corporation	20220412	40.74	41.32	40.16	40.47	221800	40.47	down	down	correct
IBRX.US	ImmunityBio Inc	20220412	5.25	5.3	4.905	5.01	1406900	5.01	down	down	correct
IBTX.US	Independent Bank Group Inc	20220412	69.63	71.07	68.9	69.06	206300	69.06	down	down	correct
ICAD.US	iCAD Inc	20220412	3.81	3.97	3.69	3.74	115700	3.74	down	down	correct
ICCC.US	ImmuCell Corporation	20220412	9.25	9.55	8.7	8.79	17600	8.79	down	down	correct
ICCH.US	ICC Holdings Inc	20220412	17.05	17.05	17.05	17.05	1000	17.05
ICCM.US	Icecure Medical	20220412	2.2	2.26	2.12	2.12	4700	2.12	down	down	correct
ICFI.US	ICF International Inc	20220412	96.05	98.64	96.05	98.46	65100	98.46	up	up	correct
ICHR.US	Ichor Holdings Ltd	20220412	30.32	30.94	29.66	29.81	169900	29.81	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20220412	1.15	1.218	1.07	1.08	338600	1.08	down	up	incorrect
ICLR.US	ICON Public Limited Company	20220412	257.85	257.85	245.29	246.28	482900	246.28	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20220412	5.17	5.2	5.15	5.2	27800	5.2	up	up	correct
ICNC.US	UN	20220412	10.14	10.18	10.14	10.18	23397	10.18	up	up	correct
ICPT.US	Intercept Pharmaceuticals Inc	20220412	17.12	17.71	17.02	17.23	524000	17.23	up	up	correct
ICUI.US	ICU Medical Inc	20220412	222.75	233.3	222.26	224.35	279900	224.35	up	down	incorrect
ICVX.US	Icosavax Inc. Common Stock	20220412	8.71	9.23	8.4	8.8	301300	8.8	up	up	correct
IDBA.US	IDEX Biometrics ASA	20220412	14.8	14.8	14.8	14.8	247	14.8
IDCC.US	InterDigital Inc	20220412	59.99	60.8	59.385	59.81	119283	59.81	down	up	incorrect
IDEX.US	Ideanomics Inc	20220412	0.9304	0.9413	0.8631	0.8691	8041952	0.8691	down	down	correct
IDN.US	Intellicheck Inc	20220412	2.43	2.5	2.25	2.26	76551	2.26	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20220412	0.53	0.58	0.5	0.52	53100	0.52	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20220412	517.95	525.9	492.52	497.24	497600	497.24	down	up	incorrect
IDYA.US	IDEAYA Biosciences Inc	20220412	10.92	11.14	10.56	10.69	201500	10.69	down	down	correct
IEA.US	Infrastructure and Energy Alternatives Inc	20220412	11.87	12.06	11.48	11.6	256100	11.6	down	up	incorrect
IEAWW.US	Infrastructure and Energy Alternatives Inc. Warrant	20220412	2.06	2.09	2.055	2.08	8089	2.08	up	up	correct
IEP.US	Icahn Enterprises L.P	20220412	52.7	53.21	52.59	52.74	203200	52.74	up	up	correct
IESC.US	IES Holdings Inc	20220412	37.89	39.13	37.89	38.31	12700	38.31	up	up	correct
IFBD.US	Infobird Co. Ltd	20220412	0.701	0.72	0.682	0.698	105500	0.698	down	down	correct
IFMK.US	iFresh Inc	20220412	0.006	0.006	0.006	0.006	0	0.006
IFRX.US	InflaRx N.V	20220412	1.7	1.752	1.63	1.66	143600	1.66	down	up	incorrect
IGAC.US	IG Acquisition Corp	20220412	9.88	9.89	9.88	9.88	3865	9.88
IGACU.US	IG Acquisition Corp	20220412	9.99	9.99	9.99	9.99	400	9.99
IGACW.US	IG Acquisition Corp	20220412	0.33	0.3334	0.29	0.305	19285	0.305	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20220412	7.99	8	7.43	7.43	8000	7.43	down	down	correct
IGMS.US	IGM Biosciences Inc	20220412	21.26	21.411	19.77	19.91	524100	19.91	down	down	correct
IGNY.US	Ignyte Acquisition Corp	20220412	9.85	9.85	9.85	9.85	5	9.85
IGNYU.US	Ignyte Acquisition Corp	20220412	10.595	11.108	10.03	10.12	14400	10.12	down	down	correct
IGNYW.US	Ignyte Acquisition Corp	20220412	0.476	0.5167	0.4322	0.4322	1300	0.4322	down	up	incorrect
IHRT.US	iHeartMedia Inc	20220412	19.12	19.48	18.85	19.25	890200	19.25	up	down	incorrect
III.US	Information Services Group Inc	20220412	6.77	6.79	6.56	6.62	205516	6.62	down	down	correct
IIII.US	INSU Acquisition Corp. III	20220412	9.83	9.83	9.83	9.83	650100	9.83
IIIIU.US	INSU Acquisition Corp. III	20220412	9.82	9.82	9.82	9.82	0	9.82
IIIIW.US	INSU Acquisition Corp. III	20220412	0.21	0.21	0.21	0.21	0	0.21
IIIV.US	i3 Verticals Inc	20220412	27.07	27.12	26.27	26.32	73500	26.32	down	down	correct
IIN.US	IntriCon Corporation	20220412	24.02	24.09	23.96	23.98	123000	23.98	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20220412	2.44	2.53	2.39	2.4	60500	2.4	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20220412	0.465	0.53	0.465	0.53	1500	0.53	up	up	correct
IIVI.US	II	20220412	64.87	65.24	63.27	63.35	1398700	63.35	down	down	correct
IIVIP.US	II	20220412	266.78	266.81	261.83	261.83	1800	261.83	down	down	correct
IKNA.US	Ikena Oncology Inc	20220412	6.97	7.02	6.59	6.8	191400	6.8	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20220412	1.28	1.3198	1.25	1.25	54917	1.25	down	down	correct
ILMN.US	Illumina Inc	20220412	352.84	356.48	340.08	344.59	591800	344.59	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20220412	20.75	21.102	20.42	20.43	430316	20.43	down	down	correct
IMAB.US	I	20220412	14.9	15.76	14.5	14.63	2097700	14.63	down	down	correct
IMAC.US	IMAC Holdings Inc	20220412	0.851	0.877	0.813	0.834	559700	0.834	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20220412	9.93	9.93	9.92	9.92	3200	9.92	down	down	correct
IMAQR.US	International Media Acquisition Corp. Rights	20220412	0.11	0.1194	0.11	0.1194	1909	0.1194	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20220412	10.13	10.15	10.13	10.15	250	10.15	up	down	incorrect
IMAQW.US	International Media Acquisition Corp. Warrants	20220412	0.21	0.22	0.2085	0.2167	32039	0.2167	up	up	correct
IMBI.US	iMedia Brands Inc	20220412	5.21	5.55	5	5	20700	5	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20220412	22.15	22.2	22.1	22.1	1800	22.1	down	down	correct
IMCC.US	IM Cannabis Corp	20220412	2.2	2.2	1.8	1.93	334400	1.93	down	up	incorrect
IMCR.US	Immunocore Holdings plc	20220412	33.89	35.3	33.7	35.15	185236	35.15	up	up	correct
IMGN.US	ImmunoGen Inc	20220412	5.33	5.47	5.18	5.24	1666700	5.24	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20220412	18.59	18.935	17.41	17.45	217800	17.45	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20220412	94.5	96.5	94.14	94.49	124200	94.49	down	up	incorrect
IMMP.US	Immutep Limited	20220412	2.59	2.63	2.36	2.45	172000	2.45	down	down	correct
IMMR.US	Immersion Corporation	20220412	4.99	5.06	4.87	4.88	215300	4.88	down	down	correct
IMNM.US	Immunome Inc	20220412	4.9	4.98	4.61	4.7	25600	4.7	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20220412	33.17	33.24	32.48	32.75	23700	32.75	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20220412	7.3	7.73	7.2	7.31	61700	7.31	up	up	correct
IMRA.US	IMARA Inc	20220412	1.02	1.05	0.975	0.99	138400	0.99	down	up	incorrect
IMRN.US	Immuron Limited	20220412	3.13	3.15	3.04	3.05	4300	3.05	down	down	correct
IMRNW.US	Immuron Ltd	20220412	0.0719	0.0719	0.06	0.06	32400	0.06	down	down	correct
IMRX.US	Immuneering Corporation	20220412	6.93	7.035	6	6.1	200000	6.1	down	down	correct
IMTE.US	Integrated Media Technology Limited	20220412	7.29	7.47	5.76	6.02	1373700	6.02	down	down	correct
IMTX.US	Immatics N.V	20220412	9.13	9.35	8.64	8.97	81200	8.97	down	up	incorrect
IMTXW.US	immatics biotechnologies GmbH	20220412	2.14	2.14	2.14	2.14	8	2.14
IMUX.US	Immunic Inc	20220412	11.15	11.455	10.7	10.78	250400	10.78	down	down	correct
IMV.US	IMV Inc	20220412	1.43	1.46	1.4	1.4	44500	1.4	down	down	correct
IMVT.US	Immunovant Inc	20220412	5.03	5.1	4.9	4.95	387800	4.95	down	down	correct
IMXI.US	International Money Express Inc	20220412	19.88	20.91	19.88	20.43	606900	20.43	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20220412	3.925	3.925	3.56	3.68	12500	3.68	down	up	incorrect
INBK.US	First Internet Bancorp	20220412	40.57	41.14	39.84	40.09	19100	40.09	down	down	correct
INBKZ.US	INBKZ	20220412	25.5	25.5	25.5	25.5	208	25.5
INBX.US	Inhibrx Inc	20220412	20.34	20.36	19.01	19.47	223200	19.47	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20220412	6.36	6.45	6.26	6.26	10400	6.26	down	down	correct
INCY.US	Incyte Corporation	20220412	81.01	81.02	79.35	80.07	1824700	80.07	down	down	correct
INDB.US	Independent Bank Corp	20220412	77.94	78.64	77.03	77.92	219800	77.92	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20220412	7.11	7.23	6.95	6.98	568100	6.98	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20220412	1.76	1.76	1.57	1.65	57124	1.65	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20220412	3.46	3.58	3.25	3.405	55000	3.405	down	down	correct
INDT.US	INDUS Realty Trust Inc	20220412	72.23	72.97	71.81	72.22	45100	72.22	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20220412	0.96	0.96	0.88	0.89	924400	0.89	down	up	incorrect
INFN.US	Infinera Corporation	20220412	7.77	7.94	7.63	7.69	1155416	7.69	down	up	incorrect
INGN.US	Inogen Inc	20220412	31.46	32.3	31.1	31.23	181400	31.23	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20220412	9.96	9.96	9.96	9.96	1000	9.96
INKAU.US	KludeIn I Acquisition Corp	20220412	10.01	10.01	10.01	10.01	0	10.01
INKAW.US	Kludein I Acquisition Corp	20220412	0.1755	0.1755	0.1755	0.1755	200	0.1755
INKT.US	MiNK Therapeutics Inc. Common Stock	20220412	2.43	3.64	2.43	3.18	612241	3.18	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20220412	0.85	0.85	0.803	0.817	38200	0.817	down	down	correct
INMB.US	INmune Bio Inc	20220412	7.86	8.15	7.305	7.465	158500	7.465	down	down	correct
INMD.US	InMode Ltd	20220412	32.65	34.11	31.36	31.79	2482800	31.79	down	up	incorrect
INN.US	PF	20220412	23.18	23.18	23.04	23.085	1965	23.085	down	down	correct
INNV.US	InnovAge Holding Corp	20220412	6.45	6.87	6.45	6.6	124700	6.6	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20220412	3.23	3.31	3.15	3.21	2718800	3.21	down	down	correct
INOD.US	Innodata Inc	20220412	7.13	7.28	7.01	7.12	19700	7.12	down	down	correct
INPX.US	Inpixon	20220412	0.244	0.244	0.223	0.23	2210400	0.23	down	down	correct
INSE.US	Inspired Entertainment Inc	20220412	10	10.43	9.89	10.33	808800	10.33	up	up	correct
INSG.US	Inseego Corp	20220412	3.47	3.58	3.38	3.44	705200	3.44	down	up	incorrect
INSM.US	Insmed Incorporated	20220412	24.4	24.99	24.06	24.65	1030700	24.65	up	up	correct
INTA.US	Intapp Inc. Common Stock	20220412	23.78	24.48	23.78	24.25	71400	24.25	up	down	incorrect
INTC.US	Intel Corporation	20220412	47.32	47.91	46.41	46.5	29861381	46.5	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20220412	10.06	10.06	10.06	10.06	0	10.06
INTG.US	The InterGroup Corporation	20220412	48.5	48.9	48.4	48.9	1300	48.9	up	up	correct
INTU.US	Intuit Inc	20220412	479.89	484.49	461.17	461.62	1509700	461.62	down	down	correct
INTZ.US	Intrusion Inc	20220412	2.28	2.28	2.17	2.17	21500	2.17	down	down	correct
INVA.US	Innoviva Inc	20220412	19.27	19.68	19.08	19.44	1026300	19.44	up	up	correct
INVE.US	Identiv Inc	20220412	13.58	13.7	12.8	12.94	191000	12.94	down	down	correct
INVO.US	INVO Bioscience Inc	20220412	2.07	2.15	2.07	2.136	25200	2.136	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20220412	3.4	3.475	3.31	3.32	384500	3.32	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20220412	1.0306	1.05	0.99	1.05	2753	1.05	up	up	correct
INZY.US	Inozyme Pharma Inc	20220412	4.68	4.68	3.85	3.89	167000	3.89	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20220412	10.1	10.1	10.1	10.1	230	10.1
IOBT.US	IO Biotech Inc. Common Stock	20220412	8	8.11	7.29	7.4	21500	7.4	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20220412	5.604	5.65	5.31	5.33	5300	5.33	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20220412	40.16	40.4	39.36	39.63	1144600	39.63	down	up	incorrect
IOSP.US	Innospec Inc	20220412	90.67	92.39	90.67	91.69	88400	91.69	up	up	correct
IOVA.US	Iovance Biotherapeutics Inc	20220412	17.29	18.15	17.28	17.48	2108900	17.48	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20220412	5.95	5.95	5.61	5.62	11000	5.62	down	up	incorrect
IPAR.US	Inter Parfums Inc	20220412	86.49	87.5	84.8	85.21	71900	85.21	down	down	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20220412	9.65	9.65	9.65	9.65	0	9.65
IPAXU.US	Inflection Point Acquisition Corp. Units	20220412	10.06	10.06	10.06	10.06	0	10.06
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20220412	0.49	0.525	0.35	0.4809	4449	0.4809	down	up	incorrect
IPDN.US	Professional Diversity Network Inc	20220412	0.9374	1	0.8212	0.8615	61599	0.8615	down	down	correct
IPGP.US	IPG Photonics Corporation	20220412	101.29	102.68	99.1	99.27	383700	99.27	down	down	correct
IPHA.US	Innate Pharma S.A	20220412	3.17	3.18	3.03	3.03	1500	3.03	down	down	correct
IPOF.US	WT	20220412	1.47	1.47	1.35	1.43	701262	1.43	down	down	correct
IPSC.US	Century Therapeutics Inc.	20220412	11.5	11.55	10.63	10.87	62800	10.87	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20220412	9.78	9.78	9.78	9.78	150200	9.78
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20220412	9.83	9.83	9.83	9.83	0	9.83
IPW.US	iPower Inc.	20220412	1.82	1.82	1.6	1.67	73183	1.67	down	down	correct
IPWR.US	Ideal Power Inc	20220412	8.31	8.6	8.06	8.19	32900	8.19	down	down	correct
IQ.US	iQIYI Inc	20220412	4.54	4.79	4.25	4.25	27657609	4.25	down	up	incorrect
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20220412	10.1374	10.1374	10.1374	10.1374	120	10.1374
IRBT.US	iRobot Corporation	20220412	58.89	60.21	55.93	56.09	624900	56.09	down	down	correct
IRCP.US	IRSA Propiedades Comerciales S.A	20220412	2.58	2.62	2.53	2.55	43800	2.55	down	down	correct
IRDM.US	Iridium Communications Inc	20220412	40.29	40.88	39.52	39.81	450700	39.81	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20220412	13.31	13.664	12.72	12.84	57800	12.84	down	down	correct
IRIX.US	IRIDEX Corporation	20220412	4.27	4.4	4.25	4.37	9000	4.37	up	down	incorrect
IRMD.US	IRadimed Corporation	20220412	42.06	43.92	41.93	43.07	71200	43.07	up	up	correct
IROQ.US	IF Bancorp Inc	20220412	23.5	23.5	23.5	23.5	300	23.5
IRTC.US	iRhythm Technologies Inc	20220412	149.92	153.65	145.685	147.92	216300	147.92	down	up	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20220412	12.34	12.45	12.07	12.08	2227100	12.08	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20220412	10.03	10.04	10.02	10.025	373600	10.025	down	down	correct
ISEE.US	IVERIC bio Inc	20220412	17.36	17.565	16.45	16.68	964500	16.68	down	down	correct
ISIG.US	Insignia Systems Inc	20220412	9.15	9.86	8.88	9.1	168000	9.1	down	down	correct
ISLE.US	Isleworth Healthcare Acquisition Corp	20220412	9.91	9.924	9.9	9.92	9500	9.92	up	up	correct
ISLEW.US	Isleworth Healthcare Acquisition Corp	20220412	0.135	0.1674	0.135	0.135	2494	0.135
ISO.US	IsoPlexis Corp	20220412	2.75	3.028	2.7	2.76	44700	2.76	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20220412	3.71	3.85	3.47	3.5	273400	3.5	down	down	correct
ISRG.US	Intuitive Surgical Inc	20220412	281.06	286.4	276.19	277.85	1138800	277.85	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20220412	7.77	7.85	7.76	7.78	10200	7.78	up	up	correct
ISTR.US	Investar Holding Corporation	20220412	18.89	18.91	18.76	18.86	14700	18.86	down	down	correct
ISUN.US	iSun Inc	20220412	4.22	4.29	4.11	4.17	48782	4.17	down	down	correct
ITCI.US	Intra	20220412	63.02	65.98	62.62	63.33	969200	63.33	up	down	incorrect
ITHX.US	ITHAX Acquisition Corp	20220412	9.84	9.85	9.84	9.85	2400	9.85	up	up	correct
ITHXU.US	ITHAX Acquisition Corp	20220412	10	10	10	10	1100	10
ITHXW.US	ITHAX Acquisition Corp	20220412	0.3725	0.3725	0.34	0.3402	7267	0.3402	down	down	correct
ITI.US	Iteris Inc	20220412	2.81	2.86	2.77	2.8	309800	2.8	down	down	correct
ITIC.US	Investors Title Company	20220412	196	196	191.29	192.7	3400	192.7	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20220412	34.04	35.29	32.98	33.18	345400	33.18	down	up	incorrect
ITQ.US	Itiquira Acquisition Corp	20220412	9.81	9.81	9.81	9.81	84	9.81
ITQRU.US	Itiquira Acquisition Corp	20220412	9.88	9.88	9.88	9.88	300	9.88
ITRI.US	Itron Inc	20220412	51.02	51.61	49.85	49.94	213800	49.94	down	down	correct
ITRM.US	Iterum Therapeutics plc	20220412	0.305	0.315	0.3	0.3	551100	0.3	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20220412	22.22	22.79	22	22.11	26800	22.11	down	down	correct
IVA.US	Inventiva S.A	20220412	11.15	11.18	10.925	11.18	3862	11.18	up	up	correct
IVAC.US	Intevac Inc	20220412	5.34	5.36	5.18	5.21	54800	5.21	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20220412	9.89	9.89	9.89	9.89	1500	9.89
IZEA.US	IZEA Worldwide Inc	20220412	1.46	1.47	1.35	1.4	411600	1.4	down	down	correct
JACK.US	Jack in the Box Inc	20220412	90.42	92.04	89.4	89.96	354800	89.96	down	down	correct
JAGX.US	Jaguar Health Inc	20220412	0.56	0.58	0.51	0.526	1663300	0.526	down	down	correct
JAKK.US	JAKKS Pacific Inc	20220412	13.78	14.45	13.37	13.42	70500	13.42	down	down	correct
JAMF.US	Jamf Holding Corp	20220412	33.72	34.58	32.87	33.04	248100	33.04	down	down	correct
JAN.US	JanOne Inc	20220412	3.14	3.32	3.01	3.02	31300	3.02	down	up	incorrect
JANX.US	Janux Therapeutics Inc. Common Stock	20220412	14.39	14.91	13.72	13.81	38500	13.81	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20220412	9.65	9.675	9.65	9.65	10600	9.65
JAQCU.US	Jupiter Acquisition Corp	20220412	9.81	9.81	9.81	9.81	0	9.81
JAQCW.US	Jupiter Acquisition Corporation Warrants	20220412	0.33	0.33	0.33	0.33	0	0.33
JAZZ.US	Jazz Pharmaceuticals plc	20220412	160.78	163.7	159.97	160.94	274600	160.94	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20220412	171.45	174	166.99	168.23	1084500	168.23	down	down	correct
JBLU.US	JetBlue Airways Corporation	20220412	12.16	12.26	11.88	12.17	10700100	12.17	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20220412	85.75	86.26	85.21	86.06	49400	86.06	up	up	correct
JCIC.US	Jack Creek Investment Corp	20220412	9.83	9.83	9.825	9.83	4500	9.83
JCICU.US	Jack Creek Investment Corp	20220412	9.92	9.92	9.92	9.92	3500	9.92
JCICW.US	Jack Creek Investment Corp	20220412	0.2014	0.22	0.18	0.2199	40645	0.2199	up	up	correct
JCTCF.US	Jewett	20220412	7.1	7.24	7.1	7.18	2200	7.18	up	up	correct
JD.US	JD.com Inc	20220412	57.48	58.31	56.44	56.48	7967000	56.48	down	up	incorrect
JFIN.US	Jiayin Group Inc	20220412	2.36	2.5	2.29	2.29	30715	2.29	down	down	correct
JFU.US	9F Inc	20220412	0.96	0.965	0.938	0.94	60300	0.94	down	up	incorrect
JG.US	Aurora Mobile Limited	20220412	1.08	1.09	1.02	1.04	110400	1.04	down	down	correct
JJSF.US	J & J Snack Foods Corp	20220412	153.98	154.32	152.44	152.99	55600	152.99	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20220412	199.89	202.55	199.21	200.73	432600	200.73	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20220412	10.2	10.2	10.2	10.2	0	10.2
JNCE.US	Jounce Therapeutics Inc	20220412	6.77	6.94	6.585	6.65	551946	6.65	down	down	correct
JOAN.US	JOANN Inc	20220412	10.7	10.78	10.12	10.27	251400	10.27	down	down	correct
JOBS.US	51job Inc	20220412	60.71	60.76	60.26	60.74	986600	60.74	up	up	correct
JOFF.US	JOFF Fintech Acquisition Corp	20220412	9.79	9.79	9.79	9.79	4000	9.79
JOFFU.US	JOFF Fintech Acquisition Corp	20220412	9.83	9.83	9.83	9.83	0	9.83
JOFFW.US	JOFF Fintech Acquisition Corp	20220412	0.25	0.251	0.2201	0.2297	87480	0.2297	down	down	correct
JOUT.US	Johnson Outdoors Inc	20220412	79.5	81.54	79.2	79.56	45049	79.26	up	up	correct
JPM.US	PM	20220412	19.92	19.9599	19.6	19.705	369432	19.705	down	down	correct
JRSH.US	Jerash Holdings (US) Inc	20220412	6.3	6.42	6.3	6.37	4000	6.37	up	up	correct
JRVR.US	James River Group Holdings Ltd	20220412	24.01	25.03	23.6	23.8	239000	23.8	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20220412	22.7	22.9	22.34	22.65	23900	22.65	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20220412	3.03	3.19	2.89	2.93	38900	2.93	down	up	incorrect
JSPRW.US	Jasper Therapeutics Inc	20220412	0.24	0.24	0.24	0.24	100	0.24
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20220412	9.78	9.78	9.775	9.775	52100	9.775	down	down	correct
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20220412	9.88	9.88	9.88	9.88	0	9.88
JUGGW.US	Jaws Juggernaut Acquisition Corporation Warrant	20220412	0.57	0.57	0.57	0.57	161200	0.57
JUPW.US	Jupiter Wellness Inc	20220412	1.01	1.05	1.01	1.02	45100	1.02	up	down	incorrect
JVA.US	Coffee Holding Co. Inc	20220412	3.35	3.38	3.17	3.24	42300	3.24	down	down	correct
JWEL.US	Jowell Global Ltd	20220412	2.09	2.18	2.07	2.09	41100	2.09
JYAC.US	Jiya Acquisition Corp	20220412	9.842	9.842	9.842	9.842	0	9.842
JYNT.US	The Joint Corp	20220412	34.72	35.91	34.2	34.29	294100	34.29	down	up	incorrect
JZXN.US	Jiuzi Holdings Inc	20220412	1.24	1.29	1.21	1.24	36800	1.24
KAII.US	Kismet Acquisition Two Corp	20220412	9.79	9.81	9.79	9.8	11300	9.8	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20220412	9.83	9.83	9.83	9.83	0	9.83
KAIR.US	Kairos Acquisition Corp	20220412	9.83	9.83	9.83	9.83	0	9.83
KAIRU.US	Kairos Acquisition Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
KAIRW.US	Kairos Acquisition Corp	20220412	0.1615	0.1615	0.1615	0.1615	100	0.1615
KALA.US	Kala Pharmaceuticals Inc	20220412	0.94	1	0.87	0.89	627900	0.89	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20220412	89.77	92	89.77	90.84	79300	90.84	up	up	correct
KALV.US	KalVista Pharmaceuticals Inc	20220412	14.11	14.66	13.86	14.26	105350	14.26	up	up	correct
KARO.US	Karooooo Ltd	20220412	32	33.25	29.6	33	33776	33	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20220412	1.33	1.33	1.25	1.25	107164	1.25	down	down	correct
KBAL.US	Kimball International Inc	20220412	8.1	8.6	8.01	8.06	148100	8.06	down	down	correct
KBNT.US	Kubient Inc	20220412	1.41	1.43	1.36	1.39	110800	1.39	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20220412	5.28	5.36	4.61	4.64	3278000	4.64	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20220412	15.49	15.72	15.04	15.18	247300	15.18	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20220412	37.72	37.9	37.35	37.63	6237180	37.63	down	down	correct
KE.US	Kimball Electronics Inc	20220412	17.57	17.725	17.15	17.26	92200	17.26	down	down	correct
KELYA.US	Kelly Services Inc	20220412	21.23	21.58	21.11	21.17	203000	21.17	down	down	correct
KELYB.US	Kelly Services Inc	20220412	20.78	20.78	20.78	20.78	32	20.78
KEQU.US	Kewaunee Scientific Corporation	20220412	14.54	14.54	14.54	14.54	400	14.54
KERN.US	Akerna Corp	20220412	0.958	1.02	0.933	0.948	372100	0.948	down	down	correct
KERNW.US	Akerna Corp	20220412	0.1487	0.1701	0.1449	0.16	44389	0.16	up	down	incorrect
KFFB.US	Kentucky First Federal Bancorp	20220412	7.45	7.45	7.03	7.19	2900	7.19	down	up	incorrect
KFRC.US	Kforce Inc	20220412	72.96	74.4	72.96	74.31	71800	74.31	up	up	correct
KHC.US	The Kraft Heinz Company	20220412	41.19	41.53	40.89	41.12	5058531	41.12	down	down	correct
KIDS.US	OrthoPediatrics Corp	20220412	51.07	52.75	50.5	52.08	219000	52.08	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20220412	9.81	9.81	9.81	9.81	500	9.81
KIIIU.US	Kismet Acquisition Three Corp	20220412	9.812	9.812	9.812	9.812	0	9.812
KIIIW.US	Kismet Acquisition Three Corp	20220412	0.19	0.19	0.1801	0.185	3500	0.185	down	down	correct
KINS.US	Kingstone Companies Inc	20220412	4.919	4.919	4.74	4.74	4200	4.74	down	up	incorrect
KINZ.US	KINS Technology Group Inc	20220412	10.065	10.065	10.065	10.065	200	10.065
KINZU.US	KINS Technology Group Inc	20220412	10.01	10.01	10.01	10.01	0	10.01
KINZW.US	KINS Technology Group Inc	20220412	0.1398	0.1588	0.1315	0.1587	14890	0.1587	up	up	correct
KIRK.US	Kirkland's Inc	20220412	8.49	8.67	8.22	8.34	247800	8.34	down	down	correct
KLAC.US	KLA Corporation	20220412	340	345.14	328.2	330.25	1164300	330.25	down	up	incorrect
KLAQ.US	KL Acquisition Corp	20220412	9.82	9.83	9.82	9.82	76700	9.82
KLAQU.US	KL Acquisition Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
KLAQW.US	KL Acquisition Corp	20220412	0.2962	0.3124	0.202	0.2076	5352	0.2076	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20220412	0.18	0.21	0.147	0.172	13967300	0.172	down	down	correct
KLIC.US	Kulicke and Soffa Industries Inc	20220412	51.07	52.05	50.61	51.1	941700	51.1	up	down	incorrect
KLTR.US	Kaltura Inc. Common Stock	20220412	1.66	1.685	1.61	1.62	257000	1.62	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20220412	5.34	6.13	5.28	5.83	618079	5.83	up	up	correct
KMDA.US	Kamada Ltd	20220412	5.71	5.72	5.6	5.63	8800	5.63	down	down	correct
KMPH.US	KemPharm Inc	20220412	4.52	4.63	4.33	4.38	775900	4.38	down	down	correct
KNBE.US	KnowBe4 Inc	20220412	23.94	24.58	23.72	24.23	477900	24.23	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20220412	2.71	2.81	2.68	2.68	451200	2.68	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20220412	10.91	11	10.4	10.44	286100	10.44	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20220412	232.11	236.12	229.34	231.86	79800	231.86	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20220412	9.49	9.6	9.11	9.3	57000	9.3	down	down	correct
KOD.US	Kodiak Sciences Inc	20220412	7.14	7.29	6.81	6.96	924700	6.96	down	down	correct
KOPN.US	Kopin Corporation	20220412	2.12	2.16	2	2.02	840500	2.02	down	down	correct
KOSS.US	Koss Corporation	20220412	7.52	7.81	7.21	7.27	92100	7.27	down	down	correct
KPLT.US	Katapult Holdings Inc	20220412	2.02	2.13	2.02	2.08	516900	2.08	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20220412	0.3488	0.3488	0.28	0.2801	13377	0.2801	down	up	incorrect
KPRX.US	Kiora Pharmaceuticals Inc	20220412	0.58	0.62	0.58	0.582	95000	0.582	up	up	correct
KPTI.US	Karyopharm Therapeutics Inc	20220412	7.71	7.91	7.395	7.57	2121300	7.57	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20220412	0.84	0.89	0.811	0.87	70600	0.87	up	up	correct
KRKR.US	36Kr Holdings Inc	20220412	1.07	1.07	1.02	1.05	23800	1.05	down	down	correct
KRMD.US	Repro Med Systems Inc	20220412	2.9	2.96	2.81	2.81	8800	2.81	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20220412	9.81	9.83	9.8	9.82	27500	9.82	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20220412	9.91	9.91	9.91	9.91	1900	9.91
KRNT.US	Kornit Digital Ltd	20220412	75.8	76.825	71.28	71.5	412365	71.5	down	down	correct
KRNY.US	Kearny Financial Corp	20220412	12.36	12.49	12.31	12.31	279500	12.31	down	down	correct
KRON.US	Kronos Bio Inc	20220412	6.53	6.64	6.14	6.15	251125	6.15	down	down	correct
KROS.US	Keros Therapeutics Inc	20220412	63.96	65.43	61.96	62.72	69000	62.72	down	down	correct
KRT.US	Karat Packaging Inc	20220412	18.2	18.6	17.477	18.6	5700	18.6	up	up	correct
KRTX.US	Karuna Therapeutics Inc	20220412	133.83	137.21	133.83	136	140900	136	up	up	correct
KRUS.US	Kura Sushi USA Inc	20220412	52.04	53.63	50.95	51.3	46424	51.3	down	down	correct
KRYS.US	Krystal Biotech Inc	20220412	69.15	70.87	67.85	68.49	119873	68.49	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20220412	9.76	9.76	9.76	9.76	1200	9.76
KSICU.US	Kadem Sustainable Impact Corporation	20220412	9.87	9.87	9.87	9.87	0	9.87
KSICW.US	Kadem Sustainable Impact Corporation	20220412	0.2297	0.273	0.2297	0.273	1204	0.273	up	up	correct
KSPN.US	Kaspien Holdings Inc	20220412	7.47	7.47	6.19	6.55	17308	6.55	down	down	correct
KTCC.US	Key Tronic Corporation	20220412	5.6	5.65	5.6	5.63	5900	5.63	up	up	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20220412	19.51	19.92	19.12	19.26	744700	19.26	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20220412	0.409	0.435	0.317	0.345	6331300	0.345	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20220412	1.27	1.27	1.22	1.24	215100	1.24	down	down	correct
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20220412	0.1602	0.175	0.1491	0.1584	9259	0.1584	down	up	incorrect
KURA.US	Kura Oncology Inc	20220412	15.76	16.3	15.23	15.64	471200	15.64	down	down	correct
KVHI.US	KVH Industries Inc	20220412	8.97	9	8.76	8.87	104300	8.87	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20220412	9.78	9.78	9.77	9.77	2900	9.77	down	down	correct
KVSC.US	Khosla Ventures Acquisition Co. III	20220412	9.76	9.78	9.76	9.78	6300	9.78	up	up	correct
KXIN.US	Kaixin Auto Holdings	20220412	1.02	1.04	1	1	382800	1	down	up	incorrect
KYMR.US	Kymera Therapeutics Inc	20220412	36.21	37.155	35.77	36.5	375000	36.5	up	up	correct
KZIA.US	Kazia Therapeutics Limited	20220412	8.14	8.3	7.61	7.95	8000	7.95	down	down	correct
KZR.US	Kezar Life Sciences Inc	20220412	15.88	16.32	14.79	14.86	496523	14.86	down	down	correct
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20220412	9.92	9.92	9.92	9.92	100	9.92
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20220412	10.09	10.09	10.09	10.09	0	10.09
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20220412	0.319	0.33	0.319	0.33	1500	0.33	up	up	correct
LABP.US	Landos Biopharma Inc	20220412	1.32	1.3255	1.17	1.2	127305	1.2	down	down	correct
LAKE.US	Lakeland Industries Inc	20220412	19.08	19.15	18.56	18.68	11400	18.68	down	up	incorrect
LAMR.US	Lamar Advertising Company (REIT)	20220412	114.15	114.88	112.82	113.1	328900	113.1	down	down	correct
LANC.US	Lancaster Colony Corporation	20220412	155.78	157.82	155.52	157.05	126500	157.05	up	up	correct
LAND.US	Gladstone Land Corporation	20220412	38.09	38.9299	37.6028	38.63	219414	38.63	up	up	correct
LANDM.US	Gladstone Land Corporation	20220412	25.45	25.57	25.42	25.57	7800	25.57	up	up	correct
LANDO.US	Gladstone Land Corporation	20220412	26.1	26.185	25.94	26.07	24900	26.07	down	down	correct
LARAX.US	LARAX	20220412	10.17	10.17	10.17	10.17	0	10.17
LARK.US	Landmark Bancorp Inc	20220412	26.97	26.98	26.36	26.36	3900	26.36	down	down	correct
LASR.US	nLIGHT Inc	20220412	16.02	16.37	15.67	15.73	267294	15.73	down	down	correct
LAUR.US	Laureate Education Inc	20220412	11.54	11.78	11.49	11.61	608700	11.61	up	up	correct
LAWS.US	Lawson Products Inc	20220412	35.31	35.6	35.05	35.37	13600	35.37	up	up	correct
LAXXU.US	8i Acquisition 2 Corp. Unit	20220412	10.7	10.7	10.45	10.45	12300	10.45	down	up	incorrect
LAZR.US	Luminar Technologies Inc	20220412	14.08	14.7	13.87	14.02	6401300	14.02	down	up	incorrect
LAZY.US	Lazydays Holdings Inc	20220412	19.38	19.76	19.31	19.48	101600	19.48	up	down	incorrect
LBAI.US	Lakeland Bancorp Inc	20220412	15.82	16.4	15.65	15.71	183000	15.71	down	down	correct
LBC.US	Luther Burbank Corporation	20220412	13.19	13.38	13.17	13.19	56300	13.19
LBPH.US	Longboard Pharmaceuticals Inc	20220412	5.15	5.166	5.15	5.166	1500	5.166	up	up	correct
LBPS.US	4D pharma plc	20220412	4.06	4.08	3.9	3.97	30600	3.97	down	down	correct
LBPSW.US	4D pharma plc	20220412	0.3179	0.3516	0.2692	0.3516	6987	0.3516	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20220412	134.52	136.41	132.34	132.5	196200	132.5	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20220412	140.21	141.55	137.2	137.33	950800	137.33	down	up	incorrect
LBRDP.US	Liberty Broadband Corporation	20220412	26.86	26.97	26.8	26.8	4600	26.8	down	down	correct
LBTYA.US	Liberty Global plc	20220412	25.5	25.65	24.921	24.97	1050111	24.97	down	down	correct
LBTYB.US	Liberty Global plc	20220412	25.52	25.52	25.52	25.52	100	25.52
LBTYK.US	Liberty Global plc	20220412	26.22	26.23	25.51	25.52	1559500	25.52	down	up	incorrect
LCA.US	Landcadia Holdings IV Inc	20220412	9.79	9.8	9.79	9.8	19200	9.8	up	up	correct
LCAA.US	L Catterton Asia Acquisition Corp	20220412	9.78	9.79	9.78	9.79	13200	9.79	up	down	incorrect
LCAAU.US	L Catterton Asia Acquisition Corp	20220412	9.9	9.9	9.89	9.9	14900	9.9
LCAAW.US	L Catterton Asia Acquisition Corp	20220412	0.3281	0.4291	0.2801	0.2802	14070	0.2802	down	down	correct
LCAHU.US	Landcadia Holdings IV Inc	20220412	9.92	9.92	9.92	9.92	200	9.92
LCAP.US	Lionheart Acquisition Corporation II	20220412	10.14	10.14	10.14	10.14	500	10.14
LCAPU.US	Lionheart Acquisition Corporation II	20220412	10.349	10.349	10.349	10.349	0	10.349
LCAPW.US	Lionheart Acquisition Corporation II	20220412	0.342	0.46	0.342	0.4	4123	0.4	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20220412	22.38	22.69	21.1	21.29	21902600	21.29	down	down	correct
LCNB.US	LCNB Corp	20220412	17.22	17.4	17.16	17.18	18300	17.18	down	up	incorrect
LCRDX.US	LCRDX	20220412	10.17	10.17	10.17	10.17	0	10.17
LCRUX.US	LCRUX	20220412	10.18	10.18	10.18	10.18	0	10.18
LCUT.US	Lifetime Brands Inc	20220412	12.38	12.67	12.38	12.55	26600	12.55	up	up	correct
LDHA.US	LDH Growth Corp I	20220412	9.8	9.8	9.78	9.78	33500	9.78	down	down	correct
LDHAU.US	LDH Growth Corp I	20220412	9.85	9.86	9.85	9.86	26600	9.86	up	up	correct
LDHAW.US	LDH Growth Corp I	20220412	0.4215	0.5925	0.4215	0.4741	18564	0.4741	up	down	incorrect
LE.US	Lands' End Inc	20220412	16.08	16.61	15.66	15.7	94000	15.7	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20220412	127.31	129.18	126.8	127.58	296000	127.58	up	up	correct
LEDS.US	SemiLEDs Corporation	20220412	3.36	3.38	3.06	3.1	76400	3.1	down	up	incorrect
LEE.US	Lee Enterprises Incorporated	20220412	25.83	25.94	24.84	25.2	38000	25.2	down	down	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20220412	9.8	9.8	9.8	9.8	800	9.8
LEGAU.US	Lead Edge Growth Opportunities Ltd	20220412	9.91	9.91	9.91	9.91	500	9.91
LEGAW.US	Lead Edge Growth Opportunities Ltd	20220412	0.34	0.35	0.3399	0.3399	9150	0.3399	down	up	incorrect
LEGH.US	Legacy Housing Corporation	20220412	19.13	19.65	18.94	19.08	15500	19.08	down	down	correct
LEGN.US	Legend Biotech Corporation	20220412	41.27	41.27	39.73	40.15	921200	40.15	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20220412	50.81	50.81	50.81	50.81	0	50.81
LESL.US	Leslie's Inc	20220412	21.25	21.55	20.63	20.8	1448100	20.8	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20220412	3.35	3.369	3.21	3.24	26600	3.24	down	up	incorrect
LEXXW.US	Lexaria Bioscience Corp	20220412	1.21	1.2399	1.13	1.2399	3537	1.2399	up	up	correct
LFMD.US	LifeMD Inc	20220412	3.56	3.59	3.2	3.23	106700	3.23	down	up	incorrect
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20220412	17.7	17.78	17.499	17.78	1000	17.78	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20220412	9.99	10.73	9.99	10.39	583319	10.39	up	up	correct
LFTR.US	Lefteris Acquisition Corp	20220412	9.87	9.9	9.87	9.87	40100	9.87
LFTRU.US	Lefteris Acquisition Corp	20220412	9.94	9.94	9.94	9.94	300	9.94
LFTRW.US	Lefteris Acquisition Corp	20220412	0.268	0.27	0.25	0.25	11800	0.25	down	down	correct
LFUS.US	Littelfuse Inc	20220412	234.99	237	229	229.8	129500	229.8	down	up	incorrect
LFVN.US	LifeVantage Corporation	20220412	4.63	4.74	4.59	4.59	23500	4.59	down	down	correct
LGAC.US	Lazard Growth Acquisition Corp. I	20220412	9.8	9.815	9.79	9.81	51000	9.81	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20220412	9.9	9.915	9.88	9.9	40828	9.9
LGACW.US	Lazard Growth Acquisition Corp. I	20220412	0.6418	0.6418	0.5599	0.56	22985	0.56	down	down	correct
LGHL.US	Lion Group Holding Ltd	20220412	1.28	1.41	1.19	1.33	1107200	1.33	up	up	correct
LGHLW.US	Lion Financial Group Limited	20220412	0.1014	0.1155	0.1014	0.1122	23695	0.1122	up	up	correct
LGIH.US	LGI Homes Inc	20220412	93.39	95.88	89.91	90.15	442300	90.15	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20220412	106.88	109.23	104.31	105.22	123500	105.22	down	down	correct
LGO.US	Largo Resources Ltd	20220412	11.92	12.34	11.71	12.03	203400	12.03	up	up	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20220412	10.13	10.13	10.13	10.13	100	10.13
LGTOU.US	Legato Merger Corp. II Unit	20220412	10.01	10.07	10.01	10.07	5300	10.07	up	up	correct
LGVCU.US	LAMF Global Ventures Corp. I Unit	20220412	10.06	10.06	10.06	10.06	0	10.06
LGVN.US	Longeveron Inc	20220412	8.99	10.49	8.981	9.98	1835700	9.98	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20220412	9.77	9.77	9.77	9.77	1000	9.77
LHCG.US	LHC Group Inc	20220412	167.66	168.35	167.31	167.35	1183800	167.35	down	down	correct
LHDX.US	Lucira Health Inc	20220412	3.31	3.31	3.08	3.1	86600	3.1	down	down	correct
LI.US	Li Auto Inc	20220412	25.84	25.87	24.81	24.93	5592461	24.93	down	down	correct
LIAN.US	LianBio American Depositary Shares	20220412	4.98	5.24	4.87	5.22	372100	5.22	up	up	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20220412	10.18	10.18	10.18	10.18	0	10.18
LIDR.US	Aeye Inc	20220412	5.34	5.85	5.16	5.24	2016500	5.24	down	down	correct
LIDRW.US	AEye Inc	20220412	1.1	1.29	1.01	1.045	137714	1.045	down	down	correct
LIFE.US	aTyr Pharma Inc	20220412	4.93	5.13	4.71	4.74	217700	4.74	down	down	correct
LILA.US	Liberty Latin America Ltd	20220412	10.78	10.985	10.63	10.67	238600	10.67	down	up	incorrect
LILAK.US	Liberty Latin America Ltd	20220412	10.75	10.925	10.45	10.6	822143	10.6	down	down	correct
LILM.US	Lilium NV	20220412	3.93	3.93	3.51	3.68	1498300	3.68	down	down	correct
LILMW.US	Lilium Equity Warrants	20220412	0.6001	0.668	0.5997	0.6653	43529	0.6653	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20220412	6.4	6.61	6.37	6.48	121100	6.48	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20220412	14.8	15.5	14.57	14.7	203400	14.7	down	down	correct
LINK.US	Interlink Electronics Inc	20220412	8.43	9.37	8.24	9.3	8591	9.3	up	up	correct
LIONU.US	Lionheart III Corp Unit	20220412	10.05	10.05	10.05	10.05	0	10.05
LIQT.US	LiqTech International Inc	20220412	2	2.11	1.97	1.98	534700	1.98	down	down	correct
LITE.US	Lumentum Holdings Inc	20220412	87.89	89.57	86.52	86.6	624300	86.6	down	down	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20220412	5.96	6.08	5.65	6	398000	6	up	down	incorrect
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20220412	9.725	9.74	9.71	9.74	4038	9.74	up	down	incorrect
LITTU.US	Logistics Innovation Technologies Corp. Units	20220412	9.84	9.84	9.84	9.84	0	9.84
LITTW.US	Logistics Innovation Technologies Corp. Warrant	20220412	0.34	0.3705	0.34	0.34	7700	0.34
LIVE.US	Live Ventures Incorporated	20220412	40.03	40.03	38.31	38.31	4900	38.31	down	down	correct
LIVN.US	LivaNova PLC	20220412	83.21	83.99	81.86	83.51	295427	83.51	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20220412	2.5	4.95	1.78	1.84	183120900	1.84	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20220412	0.41	1	0.3	0.35	978900	0.35	down	down	correct
LIZI.US	Lizhi Inc	20220412	1.36	1.4	1.25	1.27	93700	1.27	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20220412	9.96	9.96	9.96	9.96	5	9.96
LJAQU.US	LightJump Acquisition Corporation	20220412	10	10	10	10	0	10
LJPC.US	La Jolla Pharmaceutical Company	20220412	4.13	4.24	4.11	4.17	96388	4.17	up	up	correct
LKCO.US	Luokung Technology Corp	20220412	0.522	0.53	0.5	0.51	1161300	0.51	down	down	correct
LKFN.US	Lakeland Financial Corporation	20220412	73.25	74.28	72.48	72.74	116600	72.74	down	down	correct
LKQ.US	LKQ Corporation	20220412	45.78	46.76	45.65	45.96	2681200	45.96	up	down	incorrect
LLL.US	JX Luxventure Ltd	20220412	3.07	3.23	2.9	2.9	255100	2.9	down	down	correct
LLNW.US	Limelight Networks Inc	20220412	4.9	5.06	4.83	4.9	827100	4.9
LMACA.US	Liberty Media Acquisition Corporation	20220412	9.92	9.94	9.92	9.94	12640	9.94	up	down	incorrect
LMACU.US	Liberty Media Acquisition Corporation	20220412	10.057	10.1	10.04	10.04	4900	10.04	down	down	correct
LMACW.US	Liberty Media Acquisition Corporation	20220412	0.6702	0.7	0.6702	0.6982	1205	0.6982	up	up	correct
LMAO.US	LMF Acquisition Opportunities Inc	20220412	10.12	10.13	10.12	10.12	1200	10.12
LMAOU.US	LMF Acquisition Opportunities Inc	20220412	10.29	10.29	10.29	10.29	300	10.29
LMAOW.US	LMF Acquisition Opportunities Inc	20220412	0.19	0.1923	0.1601	0.1899	10200	0.1899	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20220412	45.97	47.84	45.97	47.3	205200	47.3	up	up	correct
LMB.US	Limbach Holdings Inc	20220412	6.625	6.65	6.33	6.545	26200	6.545	down	up	incorrect
LMDX.US	LumiraDx Limited Common Shares	20220412	4.76	5	4.76	5	54700	5	up	up	correct
LMDXW.US	LumiraDx Limited Warrant	20220412	0.9778	0.9778	0.82	0.82	10803	0.82	down	up	incorrect
LMFA.US	LM Funding America Inc	20220412	2.44	2.55	2.4	2.42	71400	2.42	down	down	correct
LMNL.US	Liminal BioSciences Inc	20220412	0.87	0.916	0.84	0.895	52900	0.895	up	down	incorrect
LMNR.US	Limoneira Company	20220412	13.38	13.74	13.38	13.52	64000	13.52	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20220412	4.49	4.765	4.36	4.51	27200	4.51	up	up	correct
LMST.US	Limestone Bancorp Inc	20220412	21.15	21.15	21.15	21.15	3100	21.15
LNDC.US	Landec Corporation	20220412	10.6	10.76	10.4	10.41	86500	10.41	down	down	correct
LNSR.US	LENSAR Inc	20220412	7.49	7.6	7.405	7.6	3900	7.6	up	up	correct
LNT.US	Alliant Energy Corporation	20220412	63.95	64.9	63.68	64.63	1521800	64.63	up	up	correct
LNTH.US	Lantheus Holdings Inc	20220412	59.09	60.67	57.57	57.9	726900	57.9	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20220412	5.65	5.67	5.46	5.47	84200	5.47	down	down	correct
LOB.US	Live Oak Bancshares Inc	20220412	46.9	48.25	46.55	47.24	375200	47.24	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20220412	11.22	11.41	11.12	11.15	227700	11.15	down	up	incorrect
LOGC.US	LogicBio Therapeutics Inc	20220412	0.67	0.69	0.65	0.66	193000	0.66	down	down	correct
LOGI.US	Logitech International S.A	20220412	71.52	72.06	70.13	70.57	775300	70.57	down	down	correct
LOOP.US	Loop Industries Inc	20220412	8.5	8.6	8.1	8.29	68700	8.29	down	up	incorrect
LOPE.US	Grand Canyon Education Inc	20220412	99.19	100.32	98.96	99.36	243000	99.36	up	up	correct
LOTZ.US	CarLotz Inc	20220412	1.1	1.16	1.025	1.05	2424300	1.05	down	down	correct
LOTZW.US	CarLotz Inc	20220412	0.2001	0.23	0.1807	0.1807	80278	0.1807	down	up	incorrect
LOVE.US	The Lovesac Company	20220412	48.55	50.5	46.98	47.37	203400	47.37	down	down	correct
LPCN.US	Lipocine Inc	20220412	1.16	1.17	1.05	1.09	1113800	1.09	down	up	incorrect
LPLA.US	LPL Financial Holdings Inc	20220412	200.75	203.95	200.12	201.04	1900400	201.04	up	up	correct
LPRO.US	Open Lending Corporation	20220412	16.57	17.391	16.09	16.11	827400	16.11	down	up	incorrect
LPSN.US	LivePerson Inc	20220412	25.62	26.66	25.62	26.11	945100	26.11	up	up	correct
LPTH.US	LightPath Technologies Inc	20220412	1.78	1.93	1.76	1.9	151500	1.9	up	up	correct
LPTX.US	Leap Therapeutics Inc	20220412	1.71	1.71	1.55	1.56	834000	1.56	down	down	correct
LQDA.US	Liquidia Corporation	20220412	6.35	6.49	6.14	6.19	277600	6.19	down	down	correct
LQDT.US	Liquidity Services Inc	20220412	17.8	18.24	17.8	18.06	267000	18.06	up	up	correct
LRCX.US	Lam Research Corporation	20220412	481.02	487.95	464.77	467	1677800	467	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20220412	22.38	22.46	22.15	22.46	9000	22.46	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20220412	3.348	3.52	3.29	3.31	17400	3.31	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20220412	14.65	14.65	14.63	14.63	600	14.63	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20220412	50.79	51.95	49.11	49.38	1670500	49.38	down	up	incorrect
LSEA.US	Landsea Homes Corporation	20220412	8.03	8.62	8.03	8.21	99000	8.21	up	up	correct
LSEAW.US	Landsea Homes Corporation	20220412	0.2499	0.2503	0.2099	0.2099	36785	0.2099	down	down	correct
LSTR.US	Landstar System Inc	20220412	143.89	146.41	143.17	143.32	478500	143.32	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20220412	44.91	45.42	44.68	45	397600	45	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20220412	44.36	44.36	44.36	44.36	0	44.36
LSXMK.US	The Liberty SiriusXM Group	20220412	44.79	45.29	44.63	45.01	615600	45.01	up	up	correct
LTAFX.US	Altst Strgs Fd A	20220412	6.35	6.35	6.35	6.35	0	6.35
LTBR.US	Lightbridge Corporation	20220412	8.16	8.37	7.69	7.81	181000	7.81	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20220412	6.02	6.02	6.02	6.02	0	6.02
LTCH.US	Latch Inc	20220412	3.69	3.97	3.62	3.68	3938100	3.68	down	down	correct
LTCHW.US	Latch Inc	20220412	0.58	0.5961	0.58	0.58	11025	0.58
LTIFX.US	LTIFX	20220412	6.41	6.41	6.41	6.41	0	6.41
LTRN.US	Lantern Pharma Inc	20220412	6.89	7.223	6.712	6.82	64600	6.82	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20220412	1.65	1.66	1.58	1.62	762100	1.62	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20220412	15	15.72	15	15.72	859	15.72	up	down	incorrect
LTRX.US	Lantronix Inc	20220412	6.84	7.01	6.72	6.79	154500	6.79	down	down	correct
LTRYW.US	Lottery Com	20220412	0.37	0.3899	0.3611	0.38	47439	0.38	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20220412	2.78	2.89	2.51	2.54	134400	2.54	down	down	correct
LULU.US	Lululemon Athletica Inc	20220412	373.26	390.76	372.46	376.16	1787300	376.16	up	down	incorrect
LUMO.US	Lumos Pharma Inc	20220412	9.17	9.4	8.84	9.09	13700	9.09	down	down	correct
LUNA.US	Luna Innovations Incorporated	20220412	6.69	6.8	6.47	6.58	119600	6.58	down	up	incorrect
LUNG.US	Pulmonx Corporation	20220412	25.83	27.45	25.83	26.79	735000	26.79	up	down	incorrect
LUXA.US	Lux Health Tech Acquisition Corp	20220412	9.86	9.89	9.86	9.88	200428	9.88	up	down	incorrect
LUXAU.US	Lux Health Tech Acquisition Corp	20220412	9.99	9.99	9.99	9.99	1000	9.99
LUXAW.US	Lux Health Tech Acquisition Corp	20220412	0.41	0.45	0.405	0.42	7700	0.42	up	up	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20220412	10.0991	10.0991	10.0991	10.0991	0	10.0991
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20220412	8.49	8.82	8.44	8.64	42300	8.64	up	up	correct
LVO.US	LiveOne Inc	20220412	0.902	0.906	0.84	0.86	471000	0.86	down	down	correct
LVOX.US	LiveVox Holding Inc	20220412	2.98	3.12	2.95	3	65900	3	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20220412	3.35	3.35	3.35	3.35	0	3.35
LVRA.US	Levere Holdings Corp	20220412	9.793	9.793	9.793	9.793	0	9.793
LVRAU.US	Levere Holdings Corp	20220412	9.88	9.88	9.88	9.88	0	9.88
LVRAW.US	Levere Holdings Corp	20220412	0.2999	0.3	0.2899	0.29	4130	0.29	down	down	correct
LVTX.US	Lava Therapeutics B.V	20220412	3.99	4.02	3.99	3.99	6300	3.99
LWAY.US	Lifeway Foods Inc	20220412	7.13	7.29	6.99	7	6700	7	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20220412	9.71	10.37	9.45	9.58	952500	9.58	down	down	correct
LX.US	LexinFintech Holdings Ltd	20220412	2.46	2.56	2.42	2.48	2554100	2.48	up	up	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20220412	4.722	5.1	4.45	4.45	3400	4.45	down	up	incorrect
LXRX.US	Lexicon Pharmaceuticals Inc	20220412	2.56	2.58	2.29	2.31	696800	2.31	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20220412	5.34	5.64	5.25	5.44	438700	5.44	up	up	correct
LYFT.US	Lyft Inc	20220412	33.62	34.39	33.13	33.45	3880500	33.45	down	down	correct
LYL.US	Dragon Victory International Limited	20220412	1.007	1.046	1	1	14200	1	down	down	correct
LYLT.US	Loyalty Ventures Inc	20220412	15.32	15.895	14.96	15.11	203200	15.11	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20220412	5.76	6.19	5.72	6.19	439000	6.19	up	up	correct
LYTS.US	LSI Industries Inc	20220412	5.83	6.04	5.83	5.85	16700	5.85	up	down	incorrect
LZ.US	LegalZoom.com Inc	20220412	13.49	14.25	13.49	13.95	1033100	13.95	up	up	correct
MAAQU.US	Mana Capital Acquisition Corp. Unit	20220412	10.25	10.25	10.25	10.25	3800	10.25
MACA.US	Moringa Acquisition Corp	20220412	9.82	9.82	9.803	9.82	4100	9.82
MACAU.US	Moringa Acquisition Corp	20220412	9.85	9.88	9.85	9.88	4800	9.88	up	up	correct
MACAW.US	Moringa Acquisition Corp	20220412	0.2103	0.2689	0.2076	0.2689	7721	0.2689	up	up	correct
MACK.US	Merrimack Pharmaceuticals Inc	20220412	6.21	6.44	6.18	6.24	6300	6.24	up	down	incorrect
MACU.US	Mallard Acquisition Corp	20220412	10.1	10.1	10.09	10.09	12100	10.09	down	down	correct
MACUU.US	Mallard Acquisition Corp	20220412	10.16	10.16	10.16	10.16	0	10.16
MANH.US	Manhattan Associates Inc	20220412	134.41	136.92	133.09	133.15	210500	133.15	down	down	correct
MANT.US	ManTech International Corporation	20220412	86.02	86.37	84.31	84.46	102400	84.46	down	down	correct
MAPS.US	WM Technology Inc	20220412	6.96	7.16	6.69	6.76	420600	6.76	down	down	correct
MAPSW.US	WM Technology Inc	20220412	2.14	2.14	1.86	1.86	6079	1.86	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20220412	10.14	10.14	10.14	10.14	900	10.14
MAQCU.US	Maquia Capital Acquisition Corporation	20220412	10.225	10.225	10.225	10.225	0	10.225
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20220412	0.1774	0.1774	0.1774	0.1774	200	0.1774
MAR.US	Marriott International Inc	20220412	164.63	165.96	162.28	163.24	1549700	163.24	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20220412	22.55	23.35	20.85	21.16	10968500	21.16	down	down	correct
MARK.US	Remark Holdings Inc	20220412	0.68	0.7	0.65	0.66	1229700	0.66	down	down	correct
MARPS.US	Marine Petroleum Trust	20220412	7.02	7.86	7.02	7.3	123300	7.3	up	up	correct
MASI.US	Masimo Corporation	20220412	140.96	143.12	137.11	137.45	870700	137.45	down	up	incorrect
MASS.US	908 Devices Inc	20220412	19.75	20.2	19.16	19.44	410900	19.44	down	down	correct
MAT.US	Mattel Inc	20220412	22.15	22.57	21.95	22.07	1665400	22.07	down	down	correct
MATW.US	Matthews International Corporation	20220412	31.12	31.49	30.65	30.74	93700	30.74	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20220412	13.13	13.42	12.77	12.98	316200	12.98	down	down	correct
MAYS.US	J.W. Mays Inc	20220412	41	41	41	41	0	41
MBCN.US	Middlefield Banc Corp	20220412	24.6	24.6	24.6	24.6	300	24.6
MBII.US	Marrone Bio Innovations Inc	20220412	0.91	0.94	0.9	0.92	505300	0.92	up	up	correct
MBIN.US	Merchants Bancorp	20220412	25.91	26.38	25.68	25.82	55600	25.82	down	down	correct
MBINN.US	Merchants Bancorp	20220412	24.54	24.94	24.54	24.59	17300	24.59	up	down	incorrect
MBINO.US	Merchants Bancorp	20220412	24.955	24.955	24.85	24.85	2300	24.85	down	down	correct
MBINP.US	Merchants Bancorp	20220412	26.687	26.687	26.685	26.685	800	26.685	down	up	incorrect
MBIO.US	Mustang Bio Inc	20220412	0.93	0.95	0.86	0.92	1211000	0.92	down	down	correct
MBNKP.US	Medallion Bank	20220412	26.03	26.04	26.03	26.04	2200	26.04	up	up	correct
MBOT.US	Microbot Medical Inc	20220412	6.48	6.48	6.21	6.3	15500	6.3	down	down	correct
MBRX.US	Moleculin Biotech Inc	20220412	1.93	2.01	1.84	1.86	278957	1.86	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20220412	10.145	10.145	10.145	10.145	300	10.145
MBTCU.US	Nocturne Acquisition Corporation	20220412	10.11	10.11	10.11	10.11	0	10.11
MBUU.US	Malibu Boats Inc	20220412	52.34	54.9	52.08	52.09	269900	52.09	down	down	correct
MBWM.US	Mercantile Bank Corporation	20220412	33.8	34	33.47	33.68	29600	33.68	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20220412	10.24	10.24	10.24	10.24	0	10.24
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20220412	9.85	9.85	9.85	9.85	1	9.85
MCAEU.US	Mountain Crest Acquisition Corp. III	20220412	10.07	10.07	10.07	10.07	0	10.07
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20220412	10.14	10.14	10.14	10.14	0	10.14
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20220412	9.93	9.933	9.93	9.93	400	9.93
MCBC.US	Macatawa Bank Corporation	20220412	8.89	8.95	8.8	8.84	46800	8.84	down	up	incorrect
MCBS.US	MetroCity Bankshares Inc	20220412	21.43	21.76	21.02	21.29	32300	21.29	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20220412	22.96	24.07	22.57	22.61	80100	22.61	down	up	incorrect
MCHP.US	Microchip Technology Incorporated	20220412	67.05	67.72	65.1	65.47	3281600	65.47	down	down	correct
MCHX.US	Marchex Inc	20220412	2.12	2.23	1.99	2.16	35300	2.16	up	up	correct
MCMJW.US	Merida Merger Corp. I	20220412	1.63	1.695	1.43	1.44	149522	1.44	down	down	correct
MCRB.US	Seres Therapeutics Inc	20220412	6.74	6.77	6.3802	6.48	404146	6.48	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20220412	84.01	84.95	83.01	83.45	50300	83.45	down	down	correct
MDB.US	MongoDB Inc	20220412	418	438.94	412.08	414.07	911400	414.07	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20220412	85.7	87.85	82.38	82.41	306100	82.41	down	down	correct
MDGS.US	Medigus Ltd	20220412	1.01	1.03	0.99	0.995	41800	0.995	down	down	correct
MDGSW.US	Medigus Ltd. WT C EXP 072323	20220412	0.28	0.28	0.28	0.28	100	0.28
MDIA.US	MediaCo Holding Inc	20220412	3.505	3.63	3.45	3.6	19600	3.6	up	down	incorrect
MDJH.US	MDJM Ltd	20220412	2.037	2.08	2.026	2.08	7600	2.08	up	down	incorrect
MDLZ.US	Mondelez International Inc	20220412	64.08	64.33	63.29	63.67	7379200	63.67	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20220412	1.2	1.32	1.2	1.22	76700	1.22	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20220412	1.12	1.12	1.09	1.1	40152	1.0804	down	up	incorrect
MDRRP.US	Medalist Diversified REIT Inc	20220412	21.93	21.93	21.93	21.93	100	21.43
MDRX.US	Allscripts Healthcare Solutions Inc	20220412	22.37	22.75	22.28	22.58	1051800	22.58	up	up	correct
MDVL.US	Medavail Holdings Inc	20220412	2.035	2.12	1.61	1.735	3994200	1.735	down	down	correct
MDWD.US	MediWound Ltd	20220412	2.16	2.2	2.08	2.14	80400	2.14	down	down	correct
MDWT.US	Midwest Holding Inc	20220412	14.54	14.54	13.67	13.68	1300	13.68	down	up	incorrect
MDXG.US	MiMedx Group Inc	20220412	4.64	4.85	4.55	4.68	519187	4.68	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20220412	7.77	7.991	7.6	7.6	6300	7.6	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20220412	3.35	3.525	3.339	3.39	3299700	3.39	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20220412	9.87	9.87	9.87	9.87	0	9.87
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20220412	10.02	10.02	10.02	10.02	0	10.02
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20220412	0.3398	0.3398	0.31	0.31	3300	0.31	down	down	correct
MEDP.US	Medpace Holdings Inc	20220412	161.77	164.47	157.6	158.61	161800	158.61	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20220412	2.05	2.72	1.97	2.28	1603900	2.28	up	up	correct
MEIP.US	MEI Pharma Inc	20220412	0.54	0.7	0.54	0.63	38878700	0.63	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20220412	10.62	10.7	10.5	10.57	15700	10.57	down	down	correct
MELI.US	MercadoLibre Inc	20220412	1165.4301	1185.87	1113.85	1115.98	455100	1115.98	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20220412	10.05	10.05	10.05	10.05	2	10.05
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20220412	10.09	10.09	10.09	10.09	0	10.09
MEOH.US	Methanex Corporation	20220412	53.83	55.93	53.75	54.46	339700	54.46	up	up	correct
MERC.US	Mercer International Inc	20220412	14.38	14.6	14.3	14.43	381500	14.43	up	up	correct
MESA.US	Mesa Air Group Inc	20220412	3.82	3.82	3.67	3.74	598200	3.74	down	down	correct
MESO.US	Mesoblast Limited	20220412	4.31	4.43	4.23	4.28	43800	4.28	down	down	correct
METC.US	Ramaco Resources Inc	20220412	15.68	17.52	15.61	17.5	1871600	17.5	up	up	correct
METCL.US	METCL	20220412	26.9	26.9	26.875	26.9	2400	26.3353
METX.US	Meten EdtechX Education Group Ltd	20220412	0.14	0.14	0.13	0.13	11635700	0.13	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20220412	0.0877	0.0998	0.0877	0.09	4355	0.09	up	up	correct
MF.US	Missfresh Limited American Depositary Shares	20220412	1.35	1.36	1.22	1.24	1667700	1.24	down	up	incorrect
MFH.US	Mercurity Fintech Holding Inc	20220412	2.34	2.44	2.255	2.35	76400	2.35	up	up	correct
MFIN.US	Medallion Financial Corp	20220412	7.95	8.37	7.8	7.99	104200	7.99	up	up	correct
MGEE.US	MGE Energy Inc	20220412	82.81	83.48	82.33	83.26	55700	83.26	up	up	correct
MGI.US	MoneyGram International Inc	20220412	10.59	10.6	10.55	10.56	2367400	10.56	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20220412	17.37	17.65	17.27	17.34	7000	17.34	down	down	correct
MGNI.US	Magnite Inc	20220412	12.32	12.69	11.79	11.84	1131300	11.84	down	up	incorrect
MGNX.US	MacroGenics Inc	20220412	8.37	8.63	8.09	8.32	543600	8.32	down	up	incorrect
MGPI.US	MGP Ingredients Inc	20220412	93.68	94.3	91.74	92.43	152500	92.43	down	down	correct
MGRC.US	McGrath RentCorp	20220412	83.08	83.84	82.575	82.86	95175	82.405	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20220412	2.42	2.48	2.28	2.34	103300	2.34	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20220412	12.96	13.13	12.45	12.63	210700	12.63	down	up	incorrect
MGYR.US	Magyar Bancorp Inc	20220412	12.02	12.02	12.02	12.02	200	12.02
MHLD.US	Maiden Holdings Ltd	20220412	2.2	2.22	2.15	2.16	146200	2.16	down	down	correct
MICT.US	MICT Inc	20220412	0.62	0.64	0.608	0.62	495600	0.62
MIDD.US	The Middleby Corporation	20220412	147.44	150.73	145.31	145.52	480053	145.52	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20220412	4.47	4.61	4.16	4.31	51300	4.31	down	down	correct
MILE.US	Metromile Inc	20220412	1.23	1.29	1.13	1.18	588100	1.18	down	down	correct
MILEW.US	Metromile Inc	20220412	0.1245	0.1245	0.1091	0.1091	7590	0.1091	down	down	correct
MIME.US	Mimecast Limited	20220412	79.7	79.72	79.67	79.69	465600	79.69	down	down	correct
MIND.US	MIND Technology Inc	20220412	1.35	1.37	1.25	1.29	275100	1.29	down	down	correct
MINDP.US	MIND Technology Inc	20220412	17.75	18.693	17.75	18.2	13352	17.6375	up	up	correct
MINM.US	Minim Inc. Common Stock	20220412	0.7	0.72	0.68	0.72	112700	0.72	up	up	correct
MIR.US	WT	20220412	1.56	1.56	1.51	1.51	5500	1.51	down	down	correct
MIRM.US	Mirum Pharmaceuticals Inc	20220412	26.18	26.75	25.77	26.26	102300	26.26	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20220412	3.78	3.97	3.59	3.6	19000	3.6	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20220412	6.96	7.09	6.798	7.06	644700	7.06	up	down	incorrect
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20220412	9.705	9.705	9.705	9.705	0	9.705
MITAU.US	Coliseum Acquisition Corp. Unit	20220412	9.82	9.82	9.82	9.82	2	9.82
MITAW.US	Coliseum Acquisition Corp. Warrant	20220412	0.3	0.3	0.3	0.3	100	0.3
MITC.US	MeaTech 3D Ltd	20220412	5	5	4.7	4.75	47600	4.75	down	down	correct
MITK.US	Mitek Systems Inc	20220412	13.5	13.87	13.27	13.38	399500	13.38	down	down	correct
MITO.US	Stealth BioTherapeutics Corp	20220412	0.53	0.575	0.51	0.523	102500	0.523	down	down	correct
MKD.US	Molecular Data Inc	20220412	0.161	0.165	0.149	0.157	9613400	0.157	down	down	correct
MKSI.US	MKS Instruments Inc	20220412	121.29	121.93	116.72	116.85	747900	116.85	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20220412	4.11	4.156	3.9	3.95	230700	3.95	down	down	correct
MKTWW.US	MarketWise Inc. Warrant	20220412	0.6	0.6	0.535	0.57	15300	0.57	down	up	incorrect
MKTX.US	MarketAxess Holdings Inc	20220412	281.67	285.68	273.52	273.95	418700	273.95	down	down	correct
MLAB.US	Mesa Laboratories Inc	20220412	247.42	255.58	247.42	250.31	33600	250.31	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20220412	10.12	10.12	10.12	10.12	20	10.12
MLACU.US	Malacca Straits Acquisition Company Limited	20220412	10.158	10.24	10.158	10.24	1600	10.24	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20220412	10.07	10.08	10.07	10.07	7718	10.07
MLCO.US	Melco Resorts & Entertainment Limited	20220412	6.85	6.92	6.52	6.54	3612100	6.54	down	down	correct
MLKN.US	MillerKnoll Inc	20220412	32.74	33.37	31.98	32.19	303700	32.19	down	down	correct
MLVF.US	Malvern Bancorp Inc	20220412	16.03	16.04	15.86	16.02	6600	16.02	down	down	correct
MMAT.US	Meta Materials Inc	20220412	1.48	1.53	1.43	1.44	4011500	1.44	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20220412	4.35	4.95	4.3	4.89	257800	4.89	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20220412	1.85	1.85	1.805	1.83	3200	1.83	down	down	correct
MMSI.US	Merit Medical Systems Inc	20220412	66.41	68.19	65.27	67.99	581300	67.99	up	up	correct
MMYT.US	MakeMyTrip Limited	20220412	24.94	25.78	24.78	25	171600	25	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20220412	2.85	2.85	2.79	2.8	14500	2.8	down	down	correct
MNDT.US	Mandiant Inc.	20220412	22.36	22.42	22.28	22.31	2826100	22.31	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20220412	145.79	150.93	138.13	141.13	331000	141.13	down	down	correct
MNKD.US	MannKind Corporation	20220412	3.61	3.75	3.58	3.62	1922000	3.62	up	down	incorrect
MNMD.US	Mind Medicine (MindMed) Inc	20220412	0.982	1.01	0.95	0.966	1981000	0.966	down	down	correct
MNOV.US	MediciNova Inc	20220412	2.99	3.09	2.89	2.96	55400	2.96	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20220412	2.571	2.571	2.55	2.55	400	2.55	down	down	correct
MNRO.US	Monro Inc	20220412	45.27	46.1	44.56	44.67	258000	44.67	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20220412	23.7	23.7	23.44	23.44	1700	23.44	down	up	incorrect
MNSBP.US	MainStreet Bancshares Inc	20220412	25.6	25.75	25.6	25.61	1100	25.61	up	up	correct
MNST.US	Monster Beverage Corporation	20220412	82.63	83.42	82.04	82.69	2986600	82.69	up	up	correct
MNTK.US	Montauk Renewables Inc	20220412	10.93	11.63	10.78	11.09	352600	11.09	up	up	correct
MNTS.US	Momentus Inc	20220412	3.95	3.98	3.425	3.5	3214700	3.5	down	down	correct
MNTSW.US	Momentus Inc	20220412	0.77	0.812	0.6301	0.7263	42986	0.7263	down	down	correct
MNTV.US	Momentive Global Inc	20220412	17.47	17.76	17.36	17.5	1571000	17.5	up	up	correct
MNTX.US	Manitex International Inc	20220412	7.56	7.56	7.29	7.31	20700	7.31	down	up	incorrect
MODV.US	ModivCare Inc	20220412	111.5	115.22	111.5	114.24	58100	114.24	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20220412	31.48	31.48	31.07	31.08	18900	31.08	down	down	correct
MOGO.US	Mogo Inc	20220412	2.48	2.58	2.38	2.39	277000	2.39	down	down	correct
MOHO.US	ECMOHO Limited	20220412	0.226	0.232	0.212	0.218	243400	0.218	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20220412	19.66	20.027	19.44	19.44	8900	19.44	down	up	incorrect
MOMO.US	Momo Inc	20220412	5.04	5.35	5.02	5.08	3711135	5.08	up	up	correct
MON.US	Monument Circle Acquisition Corp	20220412	9.8	9.8	9.8	9.8	500	9.8
MONCU.US	Monument Circle Acquisition Corp	20220412	9.87	9.87	9.87	9.87	200	9.87
MOR.US	MorphoSys AG	20220412	6.7	6.71	6.51	6.53	38000	6.53	down	down	correct
MORF.US	Morphic Holding Inc	20220412	39.68	40.59	38.47	39.29	268900	39.29	down	down	correct
MORN.US	Morningstar Inc	20220412	268.24	270.95	262.17	262.67	101100	262.67	down	down	correct
MOTS.US	Motus GI Holdings Inc	20220412	0.311	0.35	0.31	0.33	1145000	0.33	up	up	correct
MOVE.US	Movano Inc	20220412	2.81	2.85	2.65	2.83	23700	2.83	up	up	correct
MOXC.US	Moxian Inc	20220412	1.95	1.95	1.7	1.72	165600	1.72	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20220412	15.98	16.28	15.69	15.81	30100	15.81	down	up	incorrect
MPB.US	Mid Penn Bancorp Inc	20220412	26.29	26.62	26.06	26.23	22200	26.23	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20220412	10.04	10.04	10.04	10.04	0	10.04
MPWR.US	Monolithic Power Systems Inc	20220412	406.93	410.69	397.64	401.04	414400	401.04	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20220412	11.28	11.51	10.82	10.99	6122000	10.99	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20220412	1.42	1.51	1.381	1.42	81683	1.42
MRAM.US	Everspin Technologies Inc	20220412	7.85	8.05	7.51	7.53	127500	7.53	down	down	correct
MRBK.US	Meridian Corporation	20220412	31.4	31.4	31.4	31.4	600	31.4
MRCC.US	Monroe Capital Corporation	20220412	10.6	10.68	10.53	10.58	25500	10.58	down	down	correct
MRCY.US	Mercury Systems Inc	20220412	61.6	61.83	59.63	60.04	297500	60.04	down	down	correct
MREO.US	Mereo BioPharma Group plc	20220412	0.91	0.94	0.882	0.882	360400	0.882	down	down	correct
MRIN.US	Marin Software Incorporated	20220412	2.56	2.59	2.48	2.5	298000	2.5	down	down	correct
MRKR.US	Marker Therapeutics Inc	20220412	0.38	0.42	0.37	0.39	1301800	0.39	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20220412	7.5	7.73	7.5	7.73	2200	7.73	up	up	correct
MRNA.US	Moderna Inc	20220412	158.99	164.778	157	159.5	5040800	159.5	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20220412	8.13	8.47	7.92	7.93	234900	7.93	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20220412	4.43	4.43	3.93	3.99	1914400	3.99	down	up	incorrect
MRTN.US	Marten Transport Ltd	20220412	16.1	16.46	15.89	15.95	567900	15.95	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20220412	84.26	86.47	79	79.61	625500	79.61	down	down	correct
MRUS.US	Merus N.V	20220412	25.25	26.19	23.965	24.26	303100	24.26	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20220412	37.49	38.24	36.16	36.33	1106400	36.33	down	down	correct
MRVL.US	Marvell Technology Inc	20220412	62.81	63.34	59.75	60.13	10070200	60.13	down	down	correct
MS.US	PO	20220412	19.69	19.7	19.11	19.3	625260	19.3	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20220412	9.8	9.8	9.8	9.8	3100	9.8
MSACW.US	Medicus Sciences Acquisition Corp	20220412	0.3001	0.3491	0.3	0.3491	1455	0.3491	up	up	correct
MSBI.US	Midland States Bancorp Inc	20220412	27.45	27.74	27.04	27.18	51800	27.18	down	up	incorrect
MSDA.US	MSD Acquisition Corp	20220412	9.79	9.83	9.79	9.8	34400	9.8	up	up	correct
MSDAU.US	MSD Acquisition Corp	20220412	10	10	10	10	0	10
MSDAW.US	MSD Acquisition Corp	20220412	0.7416	0.7416	0.65	0.6715	3182	0.6715	down	down	correct
MSEX.US	Middlesex Water Company	20220412	101.28	102.63	100.65	100.91	58400	100.91	down	down	correct
MSFIX.US	The Multi	20220412	11.95	11.95	11.95	11.95	0	11.95
MSFT.US	Microsoft Corporation	20220412	289.24	290.74	280.49	282.06	30966700	282.06	down	down	correct
MSGM.US	Motorsport Games Inc	20220412	1.29	1.29	1.25	1.28	66400	1.28	down	up	incorrect
MSTR.US	MicroStrategy Incorporated	20220412	448	476.07	437.49	443.45	492300	443.45	down	down	correct
MSVB.US	Mid	20220412	14.61	14.655	14.455	14.48	6400	14.48	down	up	incorrect
MTAC.US	MedTech Acquisition Corporation	20220412	9.84	9.84	9.83	9.83	700	9.83	down	down	correct
MTACU.US	MedTech Acquisition Corporation	20220412	9.87	9.87	9.86	9.86	2700	9.86	down	down	correct
MTACW.US	MedTech Acquisition Corporation	20220412	0.309	0.309	0.309	0.309	100	0.309
MTBC.US	CareCloud Inc	20220412	4.61	4.781	4.55	4.57	27500	4.57	down	down	correct
MTBCP.US	CareCloud Inc	20220412	26.2	26.325	26.2	26.25	8800	26.25	up	up	correct
MTC.US	Mmtec Inc	20220412	0.6	0.65	0.58	0.585	20400	0.585	down	down	correct
MTCH.US	Match Group Inc	20220412	98.51	99.59	92.24	94.13	3753600	94.13	down	down	correct
MTCR.US	Metacrine Inc	20220412	0.575	0.66	0.565	0.597	3508900	0.597	up	up	correct
MTEM.US	Molecular Templates Inc	20220412	2.89	2.89	2.74	2.79	391800	2.79	down	down	correct
MTEX.US	Mannatech Incorporated	20220412	34.08	34.08	33.1	33.1	900	33.1	down	down	correct
MTLS.US	Materialise NV	20220412	18.24	19.2	18.07	18.24	153700	18.24
MTP.US	Midatech Pharma plc	20220412	0.87	0.92	0.87	0.874	18144	0.874	up	up	correct
MTRX.US	Matrix Service Company	20220412	7.17	7.23	6.8	6.9	318000	6.9	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20220412	9.98	9.98	9.98	9.98	146000	9.98
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20220412	10.1	10.1	10.1	10.1	0	10.1
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20220412	0.18	0.197	0.18	0.197	2600	0.197	up	up	correct
MTSI.US	MACOM Technology Solutions Holdings Inc	20220412	52.06	53.87	51.1	51.3	512300	51.3	down	down	correct
MTTR.US	Matterport Inc	20220412	7.25	7.59	7.03	7.08	3991200	7.08	down	down	correct
MU.US	Micron Technology Inc	20220412	72.79	73.59	71.57	71.96	18658500	71.96	down	down	correct
MUDS.US	Mudrick Capital Acquisition Corporation II	20220412	10.06	10.06	10.04	10.06	28400	10.06
MUDSU.US	Mudrick Capital Acquisition Corporation II	20220412	10.263	10.263	10.263	10.263	0	10.263
MUDSW.US	Mudrick Capital Acquisition Corporation II	20220412	0.5101	0.55	0.5101	0.55	1949	0.55	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20220412	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20220412	2.68	2.71	2.42	2.47	53338400	2.47	down	down	correct
MVBF.US	MVB Financial Corp	20220412	41.63	42.205	40.56	40.76	38400	40.76	down	down	correct
MVIS.US	MicroVision Inc	20220412	3.88	3.94	3.53	3.59	3931300	3.59	down	down	correct
MVST.US	Microvast Holdings Inc	20220412	5.45	5.64	5.37	5.39	882500	5.39	down	down	correct
MVSTW.US	Microvast Holdings Inc	20220412	0.8808	0.9	0.792	0.8021	110191	0.8021	down	up	incorrect
MXCT.US	MaxCyte Inc.	20220412	5.85	5.91	5.59	5.74	328700	5.74	down	up	incorrect
MYFW.US	First Western Financial Inc	20220412	31.06	31.65	31.01	31.5	14900	31.5	up	up	correct
MYGN.US	Myriad Genetics Inc	20220412	24.17	24.88	23.59	23.83	286205	23.83	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20220412	4	4.46	3.85	3.89	78400	3.89	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20220412	10.27	10.51	10.112	10.17	8500	10.17	down	up	incorrect
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20220412	14.5	14.77	14.12	14.58	29700	14.58	up	down	incorrect
MYPS.US	Playstudios Inc	20220412	5.02	5.28	4.94	5.22	365200	5.22	up	up	correct
MYPSW.US	MYPSW	20220412	0.999	1.0022	0.9951	0.996	113187	0.996	down	down	correct
MYRG.US	MYR Group Inc	20220412	89	91.07	88.95	89.37	65500	89.37	up	up	correct
MYSZ.US	My Size Inc	20220412	0.322	0.33	0.304	0.305	819100	0.305	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20220412	9.883	9.883	9.883	9.883	1300	9.883
NAACU.US	North Atlantic Acquisition Corporation	20220412	9.925	9.925	9.925	9.925	0	9.925
NAII.US	Natural Alternatives International Inc	20220412	11.43	11.43	10.42	10.51	87400	10.51	down	down	correct
NAOV.US	NanoVibronix Inc	20220412	0.8	0.84	0.785	0.797	219400	0.797	down	down	correct
NARI.US	Inari Medical Inc	20220412	87.72	91.08	87.54	87.93	301500	87.93	up	up	correct
NATH.US	Nathan's Famous Inc	20220412	51.77	52.27	51	51.21	13400	51.21	down	down	correct
NATI.US	National Instruments Corporation	20220412	39.55	39.92	38.72	38.83	388400	38.83	down	up	incorrect
NATR.US	Nature's Sunshine Products Inc	20220412	17.54	17.96	17.45	17.52	30600	17.52	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20220412	4.07	4.28	4.07	4.19	300121	4.19	up	up	correct
NAVI.US	Navient Corporation	20220412	16.04	16.57	15.96	16.31	1454000	16.31	up	up	correct
NBEV.US	NewAge Inc	20220412	0.52	0.52	0.476	0.487	661200	0.487	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20220412	98.91	100	97.19	98.01	819700	98.01	down	down	correct
NBN.US	Northeast Bank	20220412	34.61	35.18	34.58	34.79	41900	34.79	up	down	incorrect
NBRV.US	Nabriva Therapeutics plc	20220412	0.388	0.388	0.365	0.37	325800	0.37	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20220412	1.71	1.76	1.64	1.69	47574	1.69	down	up	incorrect
NBST.US	Newbury Street Acquisition Corporation	20220412	9.75	9.75	9.75	9.75	500	9.75
NBSTU.US	Newbury Street Acquisition Corporation	20220412	9.83	9.87	9.83	9.85	1300	9.85	up	up	correct
NBSTW.US	Newbury Street Acquisition Corporation	20220412	0.2509	0.2509	0.2509	0.2509	221	0.2509
NBTB.US	NBT Bancorp Inc	20220412	35.46	35.83	35.08	35.2	192300	35.2	down	down	correct
NBTX.US	Nanobiotix S.A	20220412	7.13	7.13	7.13	7.13	191	7.13
NCACU.US	Newcourt Acquisition Corp Unit	20220412	10.07	10.07	10.07	10.07	0	10.07
NCBS.US	Nicolet Bankshares Inc	20220412	92.46	92.93	91.24	91.37	42600	91.37	down	down	correct
NCMI.US	National CineMedia Inc	20220412	2.37	2.39	2.31	2.34	411800	2.34	down	up	incorrect
NCNA.US	NuCana plc	20220412	0.968	1.04	0.933	0.958	223900	0.958	down	down	correct
NCNO.US	nCino Inc	20220412	43.25	44.16	41.41	41.78	694900	41.78	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20220412	48.2	48.2	47.1686	47.17	5013	47.17	down	down	correct
NCTY.US	The9 Limited	20220412	2.71	2.79	2.5	2.55	280200	2.55	down	down	correct
NDAC.US	NightDragon Acquisition Corp	20220412	9.78	9.8	9.77	9.77	1400	9.77	down	down	correct
NDACU.US	NightDragon Acquisition Corp	20220412	9.86	9.8622	9.86	9.8622	398	9.8622	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20220412	0.4804	0.4882	0.4803	0.4803	1948	0.4803	down	down	correct
NDAQ.US	Nasdaq Inc	20220412	183.1	184.29	179.2	180.06	668300	180.06	down	up	incorrect
NDLS.US	Noodles & Company	20220412	5.24	5.41	5.115	5.16	183606	5.16	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20220412	0.317	0.32	0.28	0.288	7689300	0.288	down	down	correct
NDRAW.US	ENDRA Life Sciences Inc. Warrants	20220412	0.0307	0.0489	0.03	0.0489	14820	0.0489	up	up	correct
NDSN.US	Nordson Corporation	20220412	223.49	225.19	216.86	217.65	212700	217.65	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20220412	11.27	11.48	10.94	11.12	107300	11.12	down	down	correct
NEE.US	PQ	20220412	52.6278	52.6278	52.16	52.34	9325	52.34	down	down	correct
NEGG.US	Newegg Commerce Inc	20220412	7.31	7.81	6.66	6.88	915900	6.88	down	down	correct
NEO.US	NeoGenomics Inc	20220412	13.7	14.27	12.92	12.98	1768900	12.98	down	down	correct
NEOG.US	Neogen Corporation	20220412	31.15	31.83	31.1	31.14	377300	31.14	down	down	correct
NEON.US	Neonode Inc	20220412	5.33	5.59	5.22	5.25	21500	5.25	down	down	correct
NEPH.US	Nephros Inc	20220412	4.58	4.64	4.24	4.24	6400	4.24	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20220412	0.19	0.2	0.19	0.19	2157800	0.19
NERV.US	Minerva Neurosciences Inc	20220412	0.733	0.79	0.701	0.708	63200	0.708	down	down	correct
NESR.US	National Energy Services Reunited Corp	20220412	8.24	8.555	8.08	8.18	159100	8.18	down	down	correct
NEWT.US	Newtek Business Services Corp	20220412	25.03	25.32	24.8	24.87	160100	24.87	down	down	correct
NEXI.US	NexImmune Inc	20220412	3.29	3.6	2.96	3.22	354800	3.22	down	down	correct
NEXT.US	NextDecade Corporation	20220412	6.35	6.9	6.25	6.53	1775900	6.53	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20220412	13.66	13.73	13.41	13.47	103300	13.47	down	down	correct
NFE.US	New Fortress Energy Inc	20220412	41.91	42.91	40.88	41.96	1081500	41.96	up	up	correct
NFLX.US	Netflix Inc	20220412	355.91	359.41	342.25	344.1	3824300	344.1	down	down	correct
NFYS.US	UN	20220412	9.76	9.76	9.76	9.76	265	9.76
NGM.US	NGM Biopharmaceuticals Inc	20220412	15.38	15.65	15.08	15.23	195004	15.23	down	up	incorrect
NGMS.US	NeoGames S.A	20220412	13.84	14.66	13.69	14.52	248400	14.52	up	up	correct
NH.US	NantHealth Inc	20220412	0.708	0.73	0.693	0.717	157300	0.717	up	up	correct
NHTC.US	Natural Health Trends Corp	20220412	7.17	7.24	7.07	7.19	12600	7.19	up	up	correct
NICE.US	NICE Ltd	20220412	218.71	220.23	213.86	214.24	289000	214.24	down	up	incorrect
NICHX.US	NICHX	20220412	28.14	28.14	28.14	28.14	0	28.14
NICK.US	Nicholas Financial Inc	20220412	10.15	10.17	10.15	10.17	300	10.17	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20220412	0.96	1.01	0.96	0.977	157000	0.977	up	up	correct
NIU.US	Niu Technologies	20220412	9.47	9.58	8.92	9	154500	9	down	down	correct
NKLA.US	Nikola Corporation	20220412	8.46	8.62	8.01	8.13	9406100	8.13	down	down	correct
NKSH.US	National Bankshares Inc	20220412	35	35.65	34.51	34.57	6400	34.57	down	down	correct
NKTR.US	Nektar Therapeutics	20220412	5.66	5.96	5.63	5.71	5620700	5.71	up	up	correct
NKTX.US	Nkarta Inc	20220412	10.25	10.25	9.025	9.04	477000	9.04	down	down	correct
NLIT.US	Northern Lights Acquisition Corp. Class A Common Stock	20220412	10.18	10.18	10.17	10.17	2400	10.17	down	up	incorrect
NLITU.US	Northern Lights Acquisition Corp. Units	20220412	10.16	10.16	10.16	10.16	0	10.16
NLITW.US	Northern Lights Acquisition Corp. Warrants	20220412	0.23	0.23	0.23	0.23	200	0.23
NLOK.US	NortonLifeLock Inc	20220412	26.71	27.03	26.37	26.43	2902800	26.43	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20220412	1.15	1.21	0.9501	1.04	104262	1.04	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20220412	0.29	0.29	0.29	0.29	200	0.29
NLTX.US	Neoleukin Therapeutics Inc	20220412	1.64	1.678	1.59	1.6	158000	1.6	down	down	correct
NMFC.US	New Mountain Finance Corporation	20220412	13.55	13.64	13.5	13.5	331800	13.5	down	down	correct
NMIH.US	NMI Holdings Inc	20220412	18.93	19	18.36	18.43	471700	18.43	down	down	correct
NMMC.US	North Mountain Merger Corp	20220412	9.895	9.895	9.895	9.895	0	9.895
NMMCU.US	North Mountain Merger Corp	20220412	10.05	10.05	10.05	10.05	0	10.05
NMRD.US	Nemaura Medical Inc	20220412	4.04	4.05	3.98	4.01	5100	4.01	down	down	correct
NMRK.US	Newmark Group Inc	20220412	13.68	13.83	13.185	13.25	1606614	13.25	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20220412	1.05	1.05	1.01	1.025	65800	1.025	down	down	correct
NMTR.US	9 Meters Biopharma Inc	20220412	0.521	0.534	0.51	0.514	869200	0.514	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20220412	1.77	1.77	1.72	1.73	3300	1.73	down	down	correct
NNBR.US	NN Inc	20220412	2.6	2.65	2.51	2.52	196500	2.52	down	down	correct
NNDM.US	Nano Dimension Ltd	20220412	3.23	3.24	3.1	3.12	2512700	3.12	down	down	correct
NNOX.US	Nano	20220412	11.34	11.76	10.89	10.99	503200	10.99	down	down	correct
NOAC.US	Natural Order Acquisition Corp	20220412	9.855	9.86	9.84	9.86	3785	9.86	up	down	incorrect
NOACU.US	Natural Order Acquisition Corp	20220412	9.94	9.96	9.94	9.95	2600	9.95	up	up	correct
NOACW.US	Natural Order Acquisition Corp	20220412	0.1461	0.152	0.1461	0.1517	601	0.1517	up	up	correct
NODK.US	NI Holdings Inc	20220412	16.94	16.95	16.36	16.5	16500	16.5	down	down	correct
NOTV.US	Inotiv Inc	20220412	24.85	25.65	24.03	25.42	217900	25.42	up	up	correct
NOVN.US	Novan Inc	20220412	3.23	3.3	3.17	3.21	79100	3.21	down	up	incorrect
NOVT.US	Novanta Inc	20220412	133.42	135.49	130.66	131.61	95000	131.61	down	up	incorrect
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20220412	10.05	10.05	10.05	10.05	2000	10.05
NOVVR.US	Nova Vision Acquisition Corp. Rights	20220412	0.14	0.14	0.14	0.14	5	0.14
NOVVU.US	Nova Vision Acquisition Corp. Unit	20220412	10.19	10.19	10.19	10.19	0	10.19
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20220412	0.0938	0.2473	0.0938	0.1799	74327	0.1799	up	up	correct
NPABU.US	New Providence Acquisition Corp. II Unit	20220412	10.1611	10.4	10.03	10.1	23856	10.1	down	down	correct
NPCE.US	NeuroPace Inc	20220412	7.96	8.47	7.84	8.35	51300	8.35	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20220412	9.82	9.82	9.82	9.82	1100	9.82
NRACU.US	Noble Rock Acquisition Corporation	20220412	9.85	9.85	9.85	9.85	0	9.85
NRACW.US	Noble Rock Acquisition Corporation	20220412	0.22	0.2686	0.22	0.2686	955	0.2686	up	up	correct
NRBO.US	NeuroBo Pharmaceuticals Inc	20220412	0.895	0.898	0.84	0.889	177100	0.889	down	down	correct
NRC.US	National Research Corporation	20220412	39.74	40.19	39.6	39.78	24100	39.78	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20220412	10.31	10.64	9.69	9.72	277200	9.72	down	down	correct
NRIM.US	Northrim BanCorp Inc	20220412	42.23	42.5	41.96	42	17500	42	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20220412	12.77	13.68	12.5	13.31	435400	13.31	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20220412	22.45	22.45	22.45	22.45	0	22.45
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20220412	22.71	22.71	22.71	22.71	0	22.71
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20220412	22.7	22.7	22.7	22.7	0	22.7
NRXP.US	NRx Pharmaceuticals Inc	20220412	2.18	2.275	2.13	2.2	331600	2.2	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20220412	0.85	0.85	0.81	0.81	2191	0.81	down	down	correct
NRZ.US	PD	20220412	24.14	24.31	24.08	24.145	38981	23.7085	up	up	correct
NSEC.US	The National Security Group Inc	20220412	16.1	16.1	16	16.1	2500	16.1
NSIT.US	Insight Enterprises Inc	20220412	100.78	102.1	99.97	100.41	216300	100.41	down	down	correct
NSPR.US	InspireMD Inc	20220412	3.09	3.16	2.99	3.08	11400	3.08	down	down	correct
NSSC.US	Napco Security Technologies Inc	20220412	19.25	19.8	18.84	19.12	164400	19.12	down	down	correct
NSTG.US	NanoString Technologies Inc	20220412	34.36	35.34	32.64	32.95	472000	32.95	down	down	correct
NSYS.US	Nortech Systems Incorporated	20220412	10.09	10.09	10	10	400	10	down	down	correct
NTAP.US	NetApp Inc	20220412	76.12	78.74	76.05	76.39	2523600	76.39	up	up	correct
NTCT.US	NetScout Systems Inc	20220412	31.5	32.01	31.46	31.79	301400	31.79	up	up	correct
NTES.US	NetEase Inc	20220412	96.43	96.66	91.97	92.24	1329700	92.24	down	down	correct
NTGR.US	NETGEAR Inc	20220412	23.1	23.45	22.94	23.01	110000	23.01	down	down	correct
NTIC.US	Northern Technologies International Corporation	20220412	11.11	11.38	10.6	11.2	4600	11.2	up	up	correct
NTLA.US	Intellia Therapeutics Inc	20220412	62.49	64.17	60.65	61.35	1245296	61.35	down	down	correct
NTNX.US	Nutanix Inc	20220412	26.75	27.38	25.86	26.05	1686200	26.05	down	down	correct
NTRA.US	Natera Inc	20220412	41.7	43.68	39.8	40.02	885600	40.02	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20220412	5.18	5.26	5.1339	5.19	10148	5.19	up	down	incorrect
NTRBW.US	Nutriband Inc. Warrant	20220412	8	8	8	8	6	8
NTRS.US	Northern Trust Corporation	20220412	114.73	116.58	113.12	113.5	605400	113.5	down	down	correct
NTRSO.US	Northern Trust Corporation	20220412	23.48	23.6	23.221	23.35	62300	23.35	down	down	correct
NTUS.US	Natus Medical Incorporated	20220412	25.24	25.85	25.24	25.49	169000	25.49	up	up	correct
NTWK.US	NetSol Technologies Inc	20220412	3.77	4.04	3.76	4	59100	4	up	up	correct
NURO.US	NeuroMetrix Inc	20220412	4.15	4.26	3.78	3.85	56300	3.85	down	down	correct
NUVA.US	NuVasive Inc	20220412	54.94	56.38	53.69	55.94	287800	55.94	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20220412	12.4	12.69	11.695	11.78	96700	11.78	down	down	correct
NUWE.US	Nuwellis Inc	20220412	1.09	1.12	0.98	1.03	368100	1.03	down	down	correct
NUZE.US	NuZee Inc	20220412	1.96	2.005	1.94	1.95	20800	1.95	down	up	incorrect
NVAX.US	Novavax Inc	20220412	58.05	61.44	57.56	58.1	4141000	58.1	up	up	correct
NVCN.US	Neovasc Inc	20220412	0.4	0.4	0.38	0.38	57500	0.38	down	down	correct
NVCR.US	NovoCure Limited	20220412	83.98	86.46	82	82.6	424400	82.6	down	down	correct
NVDA.US	NVIDIA Corporation	20220412	225.37	227.25	212.82	215.04	66225800	215.04	down	down	correct
NVEC.US	NVE Corporation	20220412	51	51.62	49.91	50.15	18700	50.15	down	down	correct
NVEE.US	NV5 Global Inc	20220412	134.58	136.66	133.91	134.38	43600	134.38	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20220412	66.71	68.83	64.63	65.28	170400	65.28	down	down	correct
NVFY.US	Nova LifeStyle Inc	20220412	1.39	1.4	1.23	1.26	38500	1.26	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20220412	0.3	0.34	0.3	0.33	763400	0.33	up	down	incorrect
NVMI.US	Nova Measuring Instruments Ltd	20220412	100.62	101.59	98.4	98.51	125900	98.51	down	down	correct
NVNO.US	enVVeno Medical Corp	20220412	5.58	5.68	5.39	5.46	17600	5.46	down	down	correct
NVNOW.US	enVVeno Medical Corporation	20220412	0.162	0.162	0.162	0.162	1100	0.162
NVOS.US	Novo Integrated Sciences Inc	20220412	2	2.05	1.9881	2.05	20839	2.05	up	up	correct
NVSA.US	New Vista Acquisition Corp	20220412	9.81	9.81	9.79	9.81	39000	9.81
NVSAU.US	New Vista Acquisition Corp	20220412	9.92	9.93	9.89	9.89	2700	9.89	down	down	correct
NVSAW.US	New Vista Acquisition Corp	20220412	0.4192	0.4192	0.3	0.3098	12877	0.3098	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20220412	8.7	8.85	8.09	8.1	795800	8.1	down	down	correct
NVVE.US	Nuvve Holding Corp	20220412	8.99	9.2	8.29	8.4	153100	8.4	down	up	incorrect
NVVEW.US	Nuvve Holding Corp	20220412	1.29	1.29	0.9505	1	43763	1	down	up	incorrect
NWBI.US	Northwest Bancshares Inc	20220412	13.03	13.17	12.95	12.99	812500	12.99	down	down	correct
NWE.US	NorthWestern Corporation	20220412	60.29	60.82	59.9	60.59	290000	60.59	up	up	correct
NWFL.US	Norwood Financial Corp	20220412	28.17	28.7799	28.02	28.76	4777	28.48	up	up	correct
NWL.US	Newell Brands Inc	20220412	22.22	22.64	22.07	22.25	2239900	22.25	up	up	correct
NWLI.US	National Western Life Group Inc	20220412	206.07	206.81	205.62	206.57	2900	206.57	up	up	correct
NWPX.US	Northwest Pipe Company	20220412	25.04	25.35	24.95	25.29	37700	25.29	up	up	correct
NWS.US	News Corporation	20220412	21.64	21.885	21.185	21.38	587053	21.38	down	up	incorrect
NWSA.US	News Corporation	20220412	21.22	21.48	20.81	20.96	2562758	20.96	down	down	correct
NXGN.US	NextGen Healthcare Inc	20220412	21.25	21.85	21.25	21.39	332900	21.39	up	up	correct
NXPI.US	NXP Semiconductors N.V	20220412	169.83	170.47	165.08	166.23	3138900	166.23	down	down	correct
NXST.US	Nexstar Media Group Inc	20220412	173.52	175.4	171.75	172	398200	172	down	down	correct
NXTC.US	NextCure Inc	20220412	5.12	5.25	4.93	4.96	121695	4.96	down	up	incorrect
NXTD.US	Nxt	20220412	2	2.12	1.95	1.95	166257	1.95	down	down	correct
NXTP.US	Nextplay Technologies Inc	20220412	0.47	0.513	0.442	0.45	499600	0.45	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20220412	3.45	3.51	3.43	3.44	6945300	3.44	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20220412	22.83	23	22.75	22.769	2200	22.769	down	down	correct
NYMTM.US	New York Mortgage Trust Inc	20220412	23.61	23.819	23.51	23.78	10200	23.78	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20220412	23.34	23.5	23.2	23.234	16000	23.234	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20220412	1.28	1.35	1.27	1.33	209000	1.33	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20220412	18.95	18.95	18.95	18.95	48	18.95
OAS.US	Oasis Petroleum Inc	20220412	148.7	152.6	147.53	148.77	407600	148.77	up	up	correct
OB.US	Outbrain Inc	20220412	10.38	10.43	10	10.02	118600	10.02	down	down	correct
OBCI.US	Ocean Bio	20220412	8	8	7.83	8	4100	8
OBLG.US	Oblong Inc	20220412	0.67	0.67	0.63	0.63	40900	0.63	down	down	correct
OBNK.US	Origin Bancorp Inc	20220412	40.81	41.24	40.415	40.49	27400	40.49	down	down	correct
OBSV.US	ObsEva SA	20220412	1.42	1.46	1.4	1.41	297500	1.41	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20220412	36.3	40	36.3	39.82	14543	39.82	up	up	correct
OCAX.US	OCA Acquisition Corp	20220412	10.09	10.09	10.09	10.09	2300	10.09
OCAXU.US	OCA Acquisition Corp	20220412	10.1	10.12	10.1	10.1	1800	10.1
OCC.US	Optical Cable Corporation	20220412	4.22	4.33	4.2	4.2	5400	4.2	down	down	correct
OCCI.US	OFS Credit Company Inc	20220412	12.28	12.35	12.18	12.26	13400	12.26	down	down	correct
OCCIO.US	OFS Credit Company Inc	20220412	25.3	25.3	25.3	25.3	0	25.3
OCDX.US	Ortho Clinical Diagnostics Holdings plc	20220412	18.73	19.18	18.73	18.79	1292100	18.79	up	up	correct
OCFC.US	OceanFirst Financial Corp	20220412	18.82	19.28	18.69	18.74	171000	18.74	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20220412	26.74	26.74	26.74	26.74	100	26.74
OCG.US	Oriental Culture Holding LTD	20220412	4.04	4.61	3.79	3.9	1123200	3.9	down	down	correct
OCGN.US	Ocugen Inc	20220412	2.69	2.89	2.66	2.79	10288600	2.79	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20220412	7.4	7.48	7.39	7.4	716300	7.4
OCUL.US	Ocular Therapeutix Inc	20220412	4.35	4.35	4.06	4.14	627000	4.14	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20220412	2.85	2.87	2.7	2.82	312335	2.82	down	down	correct
OCX.US	OncoCyte Corporation	20220412	1.33	1.34	1.26	1.27	242700	1.27	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20220412	259.82	265.01	257.01	260	1165800	260	up	up	correct
ODP.US	The ODP Corporation	20220412	45.42	46.41	44.87	45.46	473273	45.46	up	down	incorrect
OEG.US	Orbital Energy Group Inc	20220412	1.69	1.698	1.63	1.64	499000	1.64	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20220412	9.8	9.8	9.79	9.8	148100	9.8
OEPWU.US	One Equity Partners Open Water I Corp	20220412	9.89	9.9	9.88	9.9	2900	9.9	up	up	correct
OEPWW.US	One Equity Partners Open Water I Corp	20220412	0.36	0.3954	0.32	0.3507	71573	0.3507	down	down	correct
OESX.US	Orion Energy Systems Inc	20220412	2.67	2.7	2.57	2.58	122700	2.58	down	down	correct
OFED.US	Oconee Federal Financial Corp	20220412	24.35	24.35	24.35	24.35	27	24.35
OFIX.US	Orthofix Medical Inc	20220412	32.07	32.7	32.07	32.44	81000	32.44	up	up	correct
OFLX.US	Omega Flex Inc	20220412	130.5	133.99	128.78	129.19	5100	129.19	down	down	correct
OFS.US	OFS Capital Corporation	20220412	12.97	12.99	12.58	12.77	98800	12.77	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20220412	24.5	24.5	24.5	24.5	1000	24.191
OGI.US	OrganiGram Holdings Inc	20220412	1.59	1.7	1.57	1.65	9220300	1.65	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20220412	10.01	10.01	10.01	10.01	0	10.01
OHPA.US	Orion Acquisition Corp	20220412	9.77	9.8	9.76	9.78	129300	9.78	up	up	correct
OHPAU.US	Orion Acquisition Corp	20220412	9.88	9.88	9.84	9.84	11000	9.84	down	down	correct
OHPAW.US	Orion Acquisition Corp	20220412	0.31	0.31	0.31	0.31	383	0.31
OIIM.US	O2Micro International Limited	20220412	3.67	3.71	3.55	3.63	28100	3.63	down	down	correct
OJSCY.US	Public Joint Stock Company Rosneft Oil Company	20220412	3	3	3	3	0	3
OKTA.US	Okta Inc	20220412	148	151.76	143.22	143.36	1442500	143.36	down	down	correct
OLB.US	The OLB Group Inc	20220412	1.65	1.73	1.57	1.59	98500	1.59	down	down	correct
OLED.US	Universal Display Corporation	20220412	152.5	155.65	150.06	150.82	262700	150.82	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20220412	10.07	10.07	10.07	10.07	100	10.07
OLK.US	Olink Holding AB (publ)	20220412	16.22	16.785	15.06	15.47	98600	15.47	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20220412	51.96	54.43	51.1	51.21	2439200	51.21	down	up	incorrect
OLMA.US	Olema Pharmaceuticals Inc	20220412	3.4	3.4523	3.21	3.24	205915	3.24	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20220412	15.09	15.42	14.46	14.67	1400400	14.67	down	down	correct
OM.US	Outset Medical Inc	20220412	45.96	46.64	44.37	44.92	166000	44.92	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20220412	58.79	59.72	58.28	58.62	17600	58.62	down	down	correct
OMCL.US	Omnicell Inc	20220412	122.2	124.51	122.2	123.19	272700	123.19	up	up	correct
OMEG.US	Omega Alpha SPAC	20220412	9.82	9.83	9.815	9.82	200700	9.82
OMER.US	Omeros Corporation	20220412	5.49	5.66	5.26	5.3	396700	5.3	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20220412	6.9	6.9	6.52	6.6	30900	6.6	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20220412	6.1	6.23	5.91	5.98	82000	5.98	down	up	incorrect
OMIC.US	Singular Genomics Systems Inc. Common Stock	20220412	5.46	5.55	5.21	5.26	218500	5.26	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20220412	6.021	6.105	5.6	5.6	7900	5.6	down	down	correct
ON.US	ON Semiconductor Corporation	20220412	54	55.04	52.81	53.14	6967200	53.14	down	down	correct
ONB.US	Old National Bancorp	20220412	15.37	15.49	15.06	15.16	1963300	15.16	down	up	incorrect
ONCR.US	Oncorus Inc	20220412	1.5	1.55	1.485	1.52	106500	1.52	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20220412	1.03	1.09	1.03	1.06	64600	1.06	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20220412	1.25	1.28	1.15	1.16	294600	1.16	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20220412	1.54	1.56	1.52	1.54	70400	1.54
ONDS.US	Ondas Holdings Inc	20220412	6.81	7.09	6.72	6.86	349600	6.86	up	up	correct
ONEM.US	1Life Healthcare Inc	20220412	10.8	11.22	10.38	10.49	1651100	10.49	down	down	correct
ONEW.US	OneWater Marine Inc	20220412	32.48	33.96	30.84	31.13	175400	31.13	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20220412	1.7	1.73	1.62	1.63	64200	1.63	down	down	correct
ONVO.US	Organovo Holdings Inc	20220412	3.25	3.39	3.16	3.19	5600	3.19	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20220412	10.2	10.2	10.2	10.2	0	10.2
OPBK.US	OP Bancorp	20220412	13.43	13.65	13.42	13.52	15700	13.52	up	up	correct
OPCH.US	Option Care Health Inc	20220412	28.21	28.83	28.2	28.74	629900	28.74	up	up	correct
OPEN.US	Opendoor Technologies Inc	20220412	7.8	8.475	7.74	8.03	17914400	8.03	up	up	correct
OPGN.US	OpGen Inc	20220412	0.692	0.7	0.674	0.693	330700	0.693	up	up	correct
OPHC.US	OptimumBank Holdings Inc	20220412	4.07	4.2	4.07	4.2	28600	4.2	up	down	incorrect
OPI.US	Office Properties Income Trust	20220412	24.3	24.57	23.92	24.07	381979	24.07	down	down	correct
OPINL.US	Office Properties Income Trust	20220412	23.94	24.3941	23.7	23.96	20180	23.96	up	up	correct
OPK.US	OPKO Health Inc	20220412	3.3	3.52	3.29	3.44	4351400	3.44	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20220412	19.74	22.5	19.16	21.49	63400	21.49	up	up	correct
OPOF.US	Old Point Financial Corporation	20220412	25.46	25.72	25.46	25.72	1100	25.72	up	up	correct
OPRA.US	Opera Limited	20220412	5.8	5.94	5.5	5.55	140600	5.55	down	down	correct
OPRT.US	Oportun Financial Corporation	20220412	13.81	13.829	13.45	13.67	176620	13.67	down	down	correct
OPRX.US	OptimizeRx Corporation	20220412	38.79	41.7	38.78	40.49	359200	40.49	up	up	correct
OPT.US	Opthea Limited	20220412	5.9	5.9	5.9	5.9	119	5.9
OPTN.US	OptiNose Inc	20220412	2.54	2.57	2.48	2.52	54400	2.52	down	down	correct
ORGN.US	Origin Materials Inc	20220412	6.44	6.65	6.32	6.42	606300	6.42	down	up	incorrect
ORGNW.US	Origin Materials Inc Warrant	20220412	1.59	1.59	1.4301	1.48	4327	1.48	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20220412	7.84	8.16	7.53	7.65	1178900	7.65	down	down	correct
ORGS.US	Orgenesis Inc	20220412	3.24	3.35	3.22	3.26	24500	3.26	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20220412	9.73	9.73	9.73	9.73	0	9.73
ORIAU.US	Orion Biotech Opportunities Corp	20220412	9.85	9.85	9.85	9.85	0	9.85
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20220412	0.6126	0.6126	0.4067	0.4783	1550	0.4783	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20220412	4.76	4.93	4.585	4.63	630800	4.63	down	up	incorrect
ORLY.US	O'Reilly Automotive Inc	20220412	725.17	732.21	714.11	717.55	455900	717.55	down	down	correct
ORMP.US	Oramed Pharmaceuticals Inc	20220412	7.34	7.55	6.89	6.91	784300	6.91	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20220412	22.01	22.41	21.87	22.04	20100	22.04	up	down	incorrect
ORTX.US	Orchard Therapeutics plc	20220412	0.69	0.71	0.68	0.7	140200	0.7	up	up	correct
OSBC.US	Old Second Bancorp Inc	20220412	14.2	14.45	14.19	14.25	129900	14.25	up	up	correct
OSIS.US	OSI Systems Inc	20220412	81.14	82.59	80.7	81.08	58300	81.08	down	down	correct
OSPN.US	OneSpan Inc	20220412	14.7	14.96	14.24	14.77	162700	14.77	up	up	correct
OSS.US	One Stop Systems Inc	20220412	4.67	4.89	4.6	4.66	144500	4.66	down	down	correct
OSTK.US	Overstock.com Inc	20220412	40.6	43.34	39.56	39.99	1736100	39.99	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20220412	9.81	9.825	9.81	9.82	6826	9.82	up	up	correct
OSTRU.US	Oyster Enterprises Acquisition Corp	20220412	9.93	9.93	9.93	9.93	200	9.93
OSTRW.US	Oyster Enterprises Acquisition Corp	20220412	0.24	0.25	0.24	0.25	2400	0.25	up	up	correct
OSUR.US	OraSure Technologies Inc	20220412	6.84	6.99	6.72	6.79	421900	6.79	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20220412	10.34	10.52	10.24	10.38	155200	10.38	up	up	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20220412	10.05	10.05	10.05	10.05	4300	10.05
OTECU.US	OceanTech Acquisitions I Corp. Units	20220412	10.15	10.15	10.15	10.15	0	10.15
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20220412	0.14	0.14	0.14	0.14	644	0.14
OTEX.US	Open Text Corporation	20220412	42.18	42.59	42.1	42.25	518300	42.25	up	up	correct
OTIC.US	Otonomy Inc	20220412	2.2	2.204	2.11	2.12	51100	2.12	down	up	incorrect
OTLK.US	Outlook Therapeutics Inc	20220412	1.79	1.79	1.66	1.69	1193500	1.69	down	up	incorrect
OTLY.US	Oatly Group AB	20220412	4.52	4.61	4.26	4.31	4430300	4.31	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20220412	1.73	1.84	1.7	1.8	30600	1.8	up	up	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20220412	0.1606	0.1607	0.1606	0.1607	31693	0.1607	up	up	correct
OTRA.US	OTR Acquisition Corp	20220412	10.22	10.22	10.22	10.22	200	10.22
OTRAU.US	OTR Acquisition Corp	20220412	10.27	10.27	10.27	10.27	33	10.27
OTRAW.US	OTR Acquisition Corp	20220412	0.2073	0.2073	0.201	0.202	275	0.202	down	down	correct
OTRK.US	Ontrak Inc	20220412	1.83	1.9568	1.73	1.73	188600	1.73	down	up	incorrect
OTRKP.US	Ontrak Inc	20220412	8.5	8.54	8.24	8.45	8700	8.45	down	down	correct
OTTR.US	Otter Tail Corporation	20220412	62.8	63.6	62.61	63.1	85400	63.1	up	up	correct
OUST.US	WT	20220412	0.89	0.89	0.75	0.75	5500	0.75	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20220412	30	30	30	30	1100	30
OVID.US	Ovid Therapeutics Inc	20220412	3.2	3.24	3.17	3.19	117500	3.19	down	down	correct
OVLY.US	Oak Valley Bancorp	20220412	18.1	18.13	17.9	18	2900	18	down	down	correct
OWSCX.US	OWSCX	20220412	20.19	20.19	20.19	20.19	0	20.19
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20220412	10.02	10.02	10.015	10.02	3900	10.02
OXACU.US	Oxbridge Acquisition Corp. Unit	20220412	10.22	10.22	10.22	10.22	300	10.22
OXACW.US	Oxbridge Acquisition Corp. Warrant	20220412	0.17	0.18	0.1698	0.17	2862	0.17
OXBR.US	Oxbridge Re Holdings Limited	20220412	5.55	5.63	5.34	5.55	61848	5.55
OXBRW.US	Oxbridge Re Holdings Limited	20220412	0.5578	0.6199	0.5577	0.6199	6870	0.6199	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20220412	7.2	7.27	7.11	7.14	1845258	7.065	down	up	incorrect
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20220412	25.635	25.635	25.635	25.635	300	25.635
OXLCM.US	Oxford Lane Capital Corp	20220412	25.3	25.33	25.3	25.3039	4284	25.1633	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20220412	24.875	25	24.85	25	8200	24.87	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20220412	4.09	4.1125	4.05	4.07	156446	4.035	down	up	incorrect
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20220412	25.22	25.29	25.166	25.166	1000	24.822	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20220412	25.3	25.5	25.3	25.427	5655	25.427	up	down	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20220412	25.456	25.456	25.456	25.456	300	25.065
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20220412	9.98	9.98	9.98	9.98	8	9.98
OXUSU.US	Oxus Acquisition Corp Unit	20220412	10.18	10.18	10.18	10.18	0	10.18
OXUSW.US	Oxus Acquisition Corp. Warrant	20220412	0.22	0.2499	0.22	0.2499	10150	0.2499	up	up	correct
OYST.US	Oyster Point Pharma Inc	20220412	8.32	8.735	7.75	8.04	164100	8.04	down	down	correct
OZK.US	Bank OZK	20220412	40.58	41.08	40.03	40.19	935441	39.88	down	down	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20220412	19.73	19.73	19.1	19.11	56300	19.11	down	up	incorrect
OZON.US	Ozon Holdings PLC	20220412	11.6	11.6	11.6	11.6	0	11.6
PAA.US	Plains All American Pipeline L.P	20220412	11.15	11.37	11.13	11.3	5135700	11.3	up	up	correct
PAAS.US	Pan American Silver Corp	20220412	29.12	29.75	28.79	29.12	2727600	29.12
PACB.US	Pacific Biosciences of California Inc	20220412	8.34	8.92	8.05	8.12	7362000	8.12	down	up	incorrect
PACW.US	PacWest Bancorp	20220412	38.76	39.36	37.77	38.03	1189000	38.03	down	up	incorrect
PACX.US	Pioneer Merger Corp	20220412	9.82	9.835	9.82	9.83	51400	9.83	up	down	incorrect
PACXU.US	Pioneer Merger Corp	20220412	9.87	9.87	9.87	9.87	0	9.87
PACXW.US	Pioneer Merger Corp	20220412	0.2	0.2	0.19	0.19	1500	0.19	down	down	correct
PAFO.US	Pacifico Acquisition Corp. Common Stock	20220412	9.98	9.98	9.98	9.98	100	9.98
PAFOU.US	Pacifico Acquisition Corp Unit	20220412	10.45	10.45	10.45	10.45	0	10.45
PAGP.US	Plains GP Holdings L.P	20220412	11.85	12.24	11.85	12.15	3082700	12.15	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20220412	19.8	19.99	19.29	19.38	74500	19.38	down	down	correct
PALI.US	Palisade Bio Inc	20220412	0.9	0.93	0.89	0.93	145800	0.93	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20220412	2.46	2.65	2.46	2.62	104400	2.62	up	up	correct
PANA.US	Panacea Acquisition Corp. II	20220412	9.75	9.75	9.75	9.75	50	9.75
PANL.US	Pangaea Logistics Solutions Ltd	20220412	4.76	4.82	4.695	4.78	258500	4.78	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20220412	615.44	626.63	609.99	611.89	899300	611.89	down	down	correct
PAQC.US	Provident Acquisition Corp	20220412	9.87	9.875	9.86	9.875	14270	9.875	up	up	correct
PAQCU.US	Provident Acquisition Corp	20220412	10.055	10.055	10.01	10.01	900	10.01	down	down	correct
PAQCW.US	Provident Acquisition Corp	20220412	0.4	0.4729	0.4	0.4002	8302	0.4002	up	up	correct
PASG.US	Passage Bio Inc	20220412	3.25	3.32	3.085	3.1	282200	3.1	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20220412	8.05	8.17	8.05	8.09	6000	8.09	up	up	correct
PATK.US	Patrick Industries Inc	20220412	59.07	60.36	57.82	58.09	313400	58.09	down	down	correct
PAVM.US	PAVmed Inc	20220412	1.06	1.095	1	1.02	1130400	1.02	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20220412	0.62	0.6791	0.5999	0.6397	16405	0.6397	up	down	incorrect
PAX.US	Patria Investments Limited	20220412	17.06	17.155	16.19	16.24	257000	16.24	down	up	incorrect
PAYA.US	Paya Holdings Inc	20220412	5.36	5.45	5.2	5.22	455800	5.22	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20220412	4.5	4.585	4.395	4.47	1793300	4.47	down	up	incorrect
PAYOW.US	Payoneer Global Inc. Warrant	20220412	1.19	1.19	1.0001	1.08	8333	1.08	down	down	correct
PAYS.US	PaySign Inc	20220412	1.83	1.87	1.8	1.86	101200	1.86	up	down	incorrect
PAYX.US	Paychex Inc	20220412	138.03	138.88	136.12	136.59	1359600	136.59	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20220412	10.08	10.08	10.07	10.07	1000	10.07	down	down	correct
PBBK.US	PB Bankshares Inc. Common Stock	20220412	13.99	13.99	13.99	13.99	19	13.99
PBFS.US	Pioneer Bancorp Inc	20220412	10.215	10.31	10.16	10.2	12022	10.2	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20220412	20.44	20.55	20.2	20.41	5100	20.41	down	down	correct
PBIP.US	Prudential Bancorp Inc	20220412	15.98	16.1	15.72	15.81	2600	15.81	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20220412	1.96	2.15	1.8	1.8	128200	1.8	down	down	correct
PBPB.US	Potbelly Corporation	20220412	6.33	6.58	6.33	6.52	4907	6.52	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20220412	0.321	0.323	0.311	0.311	607900	0.311	down	down	correct
PBYI.US	Puma Biotechnology Inc	20220412	2.87	2.92	2.68	2.71	369900	2.71	down	down	correct
PCAR.US	PACCAR Inc	20220412	82.21	83.74	82.03	82.41	1790500	82.41	up	up	correct
PCB.US	PCB Bancorp	20220412	21.03	21.2875	20.94	21.05	24605	21.05	up	up	correct
PCCTU.US	Perception Capital Corp. II Units	20220412	10.11	10.11	10.11	10.11	0	10.11
PCH.US	PotlatchDeltic Corporation	20220412	52.54	53.21	51.81	51.96	359600	51.96	down	down	correct
PCOM.US	Points International Ltd	20220412	16.56	16.95	16.56	16.87	4000	16.87	up	down	incorrect
PCRX.US	Pacira BioSciences Inc	20220412	73.37	74.95	71.1	74.06	1116100	74.06	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20220412	3.35	3.37	3.16	3.16	7800	3.16	down	down	correct
PCSB.US	PCSB Financial Corporation	20220412	18.62	18.904	18.56	18.6	15700	18.6	down	down	correct
PCT.US	PureCycle Technologies Inc	20220412	7.75	8.4	7.66	8	916700	8	up	up	correct
PCTI.US	PCTEL Inc	20220412	4.35	4.36	4.22	4.27	61100	4.27	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20220412	10.3	10.6	10.3	10.55	1800	10.55	up	up	correct
PCTTW.US	PureCycle Technologies Inc	20220412	2.87	3.05	2.87	3	9337	3	up	up	correct
PCTY.US	Paylocity Holding Corporation	20220412	206.75	211.62	201.185	201.56	170600	201.56	down	down	correct
PCVX.US	Vaxcyte Inc	20220412	25.12	25.805	24.71	24.95	99800	24.95	down	down	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20220412	10.3	10.4	10.2	10.4	1400	10.4	up	up	correct
PCYG.US	Park City Group Inc	20220412	5.06	5.16	5.05	5.09	22900	5.09	up	down	incorrect
PCYO.US	Pure Cycle Corporation	20220412	11.7	11.87	11.29	11.32	114100	11.32	down	down	correct
PDCE.US	PDC Energy Inc	20220412	74.48	76.79	73.94	74.49	958500	74.49	up	up	correct
PDCO.US	Patterson Companies Inc	20220412	33.85	34.21	33.71	34.16	672300	34.16	up	up	correct
PDD.US	Pinduoduo Inc	20220412	42.81	43.37	41.18	41.47	13237800	41.47	down	down	correct
PDEX.US	Pro	20220412	14.65	14.91	13.8	14.35	23500	14.35	down	up	incorrect
PDFS.US	PDF Solutions Inc	20220412	23.03	23.92	23.03	23.23	962500	23.23	up	up	correct
PDLB.US	PDL Community Bancorp	20220412	10.41	10.43	10.38	10.41	86900	10.41
PDSB.US	PDS Biotechnology Corporation	20220412	5.85	5.94	5.48	5.6	180400	5.6	down	down	correct
PDSKX.US	PDSKX	20220412	27.77	27.77	27.77	27.77	0	27.77
PDSRX.US	PDSRX	20220412	27.71	27.71	27.71	27.71	0	27.71
PDSYX.US	PDSYX	20220412	27.93	27.93	27.93	27.93	0	27.93
PEB.US	PH	20220412	21.49	21.7	21.1467	21.44	8437	21.44	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20220412	28.4	28.4	28.4	28.4	500	28.4
PEBO.US	Peoples Bancorp Inc	20220412	30.63	30.63	29.82	29.91	77400	29.91	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20220412	34.78	35.1163	34.3	34.44	826190	34.35	down	down	correct
PEGA.US	Pegasystems Inc	20220412	77.12	77.87	75.39	76	374600	76	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20220412	9.98	9.98	9.98	9.98	0	9.98
PENN.US	Penn National Gaming Inc	20220412	37.8	39.08	36.53	36.86	3205700	36.86	down	down	correct
PEP.US	PepsiCo Inc	20220412	173.78	174.65	172.63	173.3	3924300	173.3	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20220412	9.9	9.9	9.9	9.9	0	9.9
PERI.US	Perion Network Ltd	20220412	25.6	25.87	24.2	24.68	462300	24.68	down	down	correct
PESI.US	Perma	20220412	5.34	5.37	5.34	5.35	2400	5.35	up	up	correct
PETQ.US	PetIQ Inc	20220412	23.38	23.6	22.69	22.95	142500	22.95	down	down	correct
PETS.US	PetMed Express Inc	20220412	25.33	25.74	24.41	24.45	283900	24.45	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20220412	1.88	1.92	1.79	1.8	39500	1.8	down	down	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20220412	0.3894	0.3899	0.3	0.3	3799	0.3	down	up	incorrect
PETZ.US	TDH Holdings Inc	20220412	0.37	0.379	0.36	0.369	1724200	0.369	down	down	correct
PFALX.US	PFALX	20220412	8.8	8.8	8.8	8.8	0	8.8
PFBC.US	Preferred Bank	20220412	70.65	71.75	69.76	69.96	73400	69.96	down	down	correct
PFC.US	Premier Financial Corp	20220412	28.93	29.42	28.6	28.76	104341	28.76	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20220412	9.81	9.81	9.81	9.81	152	9.81
PFDRU.US	Pathfinder Acquisition Corporation	20220412	9.93	9.93	9.93	9.93	200	9.93
PFFLX.US	PFFLX	20220412	8.8	8.8	8.8	8.8	0	8.8
PFG.US	Principal Financial Group Inc	20220412	73.61	74.81	72.7	72.98	1172700	72.98	down	down	correct
PFHD.US	Professional Holding Corp	20220412	21.27	22.865	21.27	22.76	68500	22.76	up	up	correct
PFIE.US	Profire Energy Inc	20220412	1.26	1.32	1.26	1.315	60300	1.315	up	up	correct
PFIN.US	P&F Industries Inc	20220412	5.92	5.92	5.91	5.91	600	5.91	down	down	correct
PFIS.US	Peoples Financial Services Corp	20220412	47.26	47.87	47.26	47.59	10400	47.59	up	up	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20220412	8.8	8.8	8.8	8.8	0	8.8
PFLT.US	PennantPark Floating Rate Capital Ltd	20220412	13.81	13.93	13.73	13.8	333900	13.8	down	down	correct
PFMT.US	Performant Financial Corporation	20220412	2.9	2.93	2.77	2.77	193400	2.77	down	down	correct
PFSW.US	PFSweb Inc	20220412	11.32	11.43	11.27	11.35	48900	11.35	up	up	correct
PFTA.US	Portage Fintech Acquisition Corp	20220412	9.72	9.77	9.72	9.77	2000	9.77	up	up	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20220412	9.85	9.86	9.85	9.86	800	9.86	up	up	correct
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20220412	0.5655	0.5655	0.5315	0.5315	604	0.5315	down	up	incorrect
PFXNL.US	PhenixFIN Corporation	20220412	25.25	25.25	25.25	25.25	0	25.25
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20220412	25.156	25.156	24.6	24.6	3400	24.323	down	down	correct
PGC.US	Peapack	20220412	32.85	33.13	32.59	32.62	38600	32.62	down	down	correct
PGEN.US	Precigen Inc	20220412	2.06	2.08	1.9	1.92	1460400	1.92	down	down	correct
PGNY.US	Progyny Inc	20220412	44.12	45.42	42.28	42.65	473000	42.65	down	down	correct
PGRW.US	Progress Acquisition Corp	20220412	9.85	9.85	9.85	9.85	26	9.85
PGRWU.US	Progress Acquisition Corp	20220412	9.924	9.924	9.924	9.924	0	9.924
PGSS.US	UN	20220412	10.12	10.12	10.12	10.12	3799	10.12
PHAR.US	Pharming Group NV	20220412	8.654	8.693	8.654	8.693	1700	8.693	up	up	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20220412	1.46	1.69	1.45	1.59	755300	1.59	up	down	incorrect
PHAT.US	Phathom Pharmaceuticals Inc	20220412	15.32	15.32	14.02	14.34	120100	14.34	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20220412	0.8022	0.8493	0.8	0.8005	20036	0.8005	down	down	correct
PHIC.US	Population Health Investment Co. Inc	20220412	9.87	9.87	9.86	9.865	9800	9.865	down	down	correct
PHICU.US	Population Health Investment Co. Inc	20220412	9.915	9.915	9.915	9.915	0	9.915
PHICW.US	Population Health Investment Co. Inc	20220412	0.267	0.267	0.25	0.25	2100	0.25	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20220412	1.74	1.82	1.2	1.21	9349700	1.21	down	up	incorrect
PHUN.US	Phunware Inc	20220412	2.22	2.37	2.175	2.22	5929000	2.22
PHUNW.US	Phunware Inc	20220412	1.05	1.21	1	1.04	36799	1.04	down	up	incorrect
PHVS.US	Pharvaris N.V	20220412	18.45	18.45	17.99	17.99	1100	17.99	down	up	incorrect
PI.US	Impinj Inc	20220412	52.94	53.75	50.93	51.38	277800	51.38	down	down	correct
PIIVX.US	PIIVX	20220412	44.25	44.25	44.25	44.25	0	44.25
PINC.US	Premier Inc	20220412	36.12	36.66	35.58	36.27	288100	36.27	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20220412	3.14	3.16	3.045	3.06	281700	3.06	down	down	correct
PIXY.US	ShiftPixy Inc	20220412	0.545	0.545	0.5	0.509	874700	0.509	down	down	correct
PKBK.US	Parke Bancorp Inc	20220412	22.61	22.91	22.61	22.75	38500	22.75	up	down	incorrect
PKOH.US	Park	20220412	12.55	12.87	12.19	12.46	59300	12.46	down	down	correct
PLAB.US	Photronics Inc	20220412	15.29	15.93	15.29	15.72	653300	15.72	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20220412	43.31	44.1	42.61	42.97	900600	42.97	down	down	correct
PLBC.US	Plumas Bancorp	20220412	36.4	37.18	34.15	34.16	18500	34.16	down	down	correct
PLBY.US	PLBY Group Inc	20220412	12.11	12.63	11.72	11.94	1146600	11.94	down	down	correct
PLCE.US	The Children's Place Inc	20220412	52.68	54.97	51.09	51.44	547500	51.44	down	down	correct
PLIN.US	China Xiangtai Food Co. Ltd	20220412	1.08	1.09	0.96	1.055	560731	1.055	down	down	correct
PLL.US	Piedmont Lithium Inc	20220412	67.4	68.77	66.5	67.01	276400	67.01	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20220412	9.79	9.8	9.79	9.8	201200	9.8	up	up	correct
PLMIU.US	Plum Acquisition Corp. I	20220412	9.81	9.87	9.81	9.86	17300	9.86	up	down	incorrect
PLMIW.US	Plum Acquisition Corp. I	20220412	0.4374	0.4374	0.4374	0.4374	220	0.4374
PLMR.US	Palomar Holdings Inc	20220412	62.64	63.74	61.16	61.43	64600	61.43	down	down	correct
PLPC.US	Preformed Line Products Company	20220412	60.22	60.88	60.2	60.2	8000	60.2	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20220412	7.26	7.3	6.78	6.87	149558	6.87	down	up	incorrect
PLSE.US	Pulse Biosciences Inc	20220412	3.58	3.93	3.58	3.86	241700	3.86	up	up	correct
PLTK.US	Playtika Holding Corp	20220412	19.65	19.83	19.19	19.19	1161000	19.19	down	down	correct
PLUG.US	Plug Power Inc	20220412	26.49	27.46	25.71	25.92	14102100	25.92	down	up	incorrect
PLUS.US	ePlus inc	20220412	55.47	56.63	55.47	55.84	170300	55.84	up	up	correct
PLXP.US	PLx Pharma Inc	20220412	3.72	3.72	3.35	3.37	171500	3.37	down	down	correct
PLXS.US	Plexus Corp	20220412	77.34	78.95	77.34	77.91	114600	77.91	up	down	incorrect
PLYA.US	Playa Hotels & Resorts N.V	20220412	7.74	7.9	7.71	7.72	2311100	7.72	down	down	correct
PMAAX.US	PMAAX	20220412	10.54	10.54	10.54	10.54	0	10.54
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20220412	2.16	2.29	2.1565	2.23	46600	2.23	up	up	correct
PMD.US	Psychemedics Corporation	20220412	6.53	6.86	6.41	6.41	24200	6.41	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20220412	0.62	0.68	0.6	0.67	191000	0.67	up	down	incorrect
PMFLX.US	PMFLX	20220412	10.54	10.54	10.54	10.54	0	10.54
PMGM.US	Priveterra Acquisition Corp	20220412	9.79	9.8	9.79	9.79	623300	9.79
PMGMU.US	Priveterra Acquisition Corp	20220412	9.86	9.86	9.86	9.86	9200	9.86
PMGMW.US	Priveterra Acquisition Corp	20220412	0.26	0.3256	0.26	0.32	1224	0.32	up	up	correct
PMIFX.US	PMIFX	20220412	9.51	9.51	9.51	9.51	0	9.51
PMT.US	PC	20220412	22.4	22.51	22	22.06	47360	22.06	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20220412	14.01	14.55	13.6732	14.35	23802	14.35	up	down	incorrect
PMVP.US	PMV Pharmaceuticals Inc	20220412	20.73	21.56	19.98	20.42	1375700	20.42	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20220412	16.75	16.75	16.75	16.75	200	16.75
PNFP.US	Pinnacle Financial Partners Inc	20220412	85.72	86.69	83.77	84.19	434500	84.19	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20220412	25.67	26.1	25.533	25.533	7200	25.533	down	down	correct
PNNT.US	PennantPark Investment Corporation	20220412	7.74	7.79	7.63	7.65	266100	7.65	down	down	correct
PNRG.US	PrimeEnergy Resources Corporation	20220412	72.95	73	72.95	73	2300	73	up	up	correct
PNT.US	POINT Biopharma Global Inc	20220412	8.08	8.56	7.92	8.41	394100	8.41	up	down	incorrect
PNTG.US	The Pennant Group Inc	20220412	17.65	17.83	16.555	16.66	165800	16.66	down	down	correct
POAI.US	Predictive Oncology Inc	20220412	0.765	0.801	0.76	0.792	214200	0.792	up	up	correct
PODD.US	Insulet Corporation	20220412	261.46	264.93	252.13	253.6	404500	253.6	down	up	incorrect
POLA.US	Polar Power Inc	20220412	3.26	3.38	3.17	3.2	64000	3.2	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20220412	10.06	10.065	10.06	10.06	5100	10.06
PONOU.US	Pono Capital Corp Unit	20220412	10.15	10.15	10.15	10.15	0	10.15
POOL.US	Pool Corporation	20220412	419.59	428.79	410.35	410.97	216300	410.97	down	down	correct
POSH.US	Poshmark Inc	20220412	12.93	13.57	12.3	12.34	942100	12.34	down	down	correct
POW.US	Powered Brands	20220412	9.83	9.85	9.83	9.83	1515400	9.83
POWI.US	Power Integrations Inc	20220412	81.06	83.29	80.04	80.8	487300	80.8	down	down	correct
POWL.US	Powell Industries Inc	20220412	19.04	19.54	18.85	19.08	156200	19.08	up	up	correct
POWRU.US	Powered Brands	20220412	9.92	9.92	9.92	9.92	3	9.92
POWW.US	AMMO Inc	20220412	4.35	4.51	4.24	4.26	1309400	4.26	down	down	correct
POWWP.US	AMMO Inc	20220412	27.395	28.17	26.93	26.93	8900	26.93	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20220412	34.21	34.64	33.53	33.9	434900	33.9	down	down	correct
PPBT.US	Purple Biotech Ltd	20220412	3	3.28	2.97	3.09	180600	3.09	up	down	incorrect
PPC.US	Pilgrim's Pride Corporation	20220412	26.61	26.93	26.24	26.27	940000	26.27	down	up	incorrect
PPGH.US	Poema Global Holdings Corp	20220412	11.1	11.41	10.56	10.72	581174	10.72	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20220412	9.99	9.99	9.99	9.99	0	9.99
PPHPU.US	PHP Ventures Acquisition Corp. Units	20220412	10.18	10.18	10.18	10.18	0	10.18
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20220412	0.3022	0.3299	0.2534	0.27	2499	0.27	down	down	correct
PPIH.US	Perma	20220412	9.63	9.63	9.51	9.51	1600	9.51	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20220412	5.12	5.12	4.9	4.91	58100	4.91	down	down	correct
PPTA.US	Midas Gold Corp.	20220412	4.36	4.51	4.36	4.46	91100	4.46	up	up	correct
PRAA.US	PRA Group Inc	20220412	44.85	45.35	44.4	44.54	241200	44.54	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20220412	9.74	9.93	9.16	9.31	124100	9.31	down	down	correct
PRBM.US	UN	20220412	9.985	9.985	9.985	9.985	0	9.985
PRCH.US	Porch Group Inc	20220412	6.19	6.2	5.42	5.55	1866800	5.55	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20220412	34.41	35.95	33.96	34	391056	34	down	down	correct
PRDEX.US	PREDEX Funds	20220412	31.1	31.1	31.1	31.1	0	31.1
PRDO.US	Perdoceo Education Corporation	20220412	11.45	11.59	11.39	11.44	329600	11.44	down	down	correct
PRFT.US	Perficient Inc	20220412	107.02	109.12	105.96	107.87	364400	107.87	up	up	correct
PRFX.US	PainReform Ltd	20220412	1.25	1.32	1.16	1.236	38100	1.236	down	down	correct
PRGS.US	Progress Software Corporation	20220412	44.92	45.84	44.73	45.18	283300	45.18	up	up	correct
PRIM.US	Primoris Services Corporation	20220412	25.78	26.66	25.78	26.1	476252	26.1	up	up	correct
PRIVX.US	Sharespost 100 Fund	20220412	43.74	43.74	43.74	43.74	0	43.74
PRLD.US	Prelude Therapeutics Incorporated	20220412	6.36	6.41	6	6.15	125300	6.15	down	down	correct
PRLVX.US	PRLVX	20220412	43.26	43.26	43.26	43.26	0	43.26
PROC.US	Procaps Group S.A. Ordinary Shares	20220412	7.9	8.49	7.9	8.02	8300	8.02	up	up	correct
PROCW.US	Procaps Group S.A. Warrants	20220412	0.81	0.81	0.75	0.7799	21893	0.7799	down	down	correct
PROF.US	Profound Medical Corp	20220412	8.56	8.8	8.36	8.41	19200	8.41	down	up	incorrect
PROG.US	Progenity Inc	20220412	1.11	1.15	1	1.03	7039400	1.03	down	down	correct
PROV.US	Provident Financial Holdings Inc	20220412	15.84	15.84	15.84	15.84	500	15.84
PRPH.US	ProPhase Labs Inc	20220412	8.15	8.33	8.11	8.26	17500	8.26	up	up	correct
PRPL.US	Purple Innovation Inc	20220412	6.01	6.58	5.86	5.94	1677100	5.94	down	down	correct
PRPO.US	Precipio Inc	20220412	1.17	1.34	1.17	1.21	87563	1.21	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20220412	0.927	0.94	0.9	0.904	499300	0.904	down	down	correct
PRSR.US	Prospector Capital Corp	20220412	9.83	9.833	9.82	9.83	21500	9.83
PRSRU.US	Prospector Capital Corp	20220412	9.88	9.905	9.88	9.905	2800	9.905	up	up	correct
PRSRW.US	Prospector Capital Corp	20220412	0.2651	0.2998	0.265	0.265	3724	0.265	down	down	correct
PRTA.US	Prothena Corporation plc	20220412	35.35	37.36	34.76	35.42	346000	35.42	up	up	correct
PRTC.US	PureTech Health plc	20220412	25.57	25.75	25.57	25.75	1800	25.75	up	up	correct
PRTG.US	Portage Biotech Inc	20220412	5.7	6.56	5.7	6.48	37100	6.48	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20220412	5.31	5.6	5.31	5.33	28500	5.33	up	up	correct
PRTK.US	Paratek Pharmaceuticals Inc	20220412	2.86	2.86	2.56	2.58	1639500	2.58	down	up	incorrect
PRTS.US	CarParts.com Inc	20220412	7.29	7.59	7.03	7.08	1427800	7.08	down	down	correct
PRVA.US	Privia Health Group Inc	20220412	27.4	28.585	26.95	28.13	679000	28.13	up	up	correct
PRVB.US	Provention Bio Inc	20220412	6.48	6.52	6.14	6.19	322200	6.19	down	down	correct
PSA.US	PQ	20220412	19.43	19.43	19.205	19.23	36279	19.23	down	down	correct
PSAG.US	Property Solutions Acquisition Corp. II	20220412	9.78	9.78	9.78	9.78	300	9.78
PSAGU.US	Property Solutions Acquisition Corp. II	20220412	9.88	9.88	9.88	9.88	100	9.88
PSEC.US	Prospect Capital Corporation	20220412	8.19	8.31	8.19	8.21	1096200	8.21	up	down	incorrect
PSHG.US	Performance Shipping Inc	20220412	2.89	2.91	2.72	2.72	35300	2.72	down	down	correct
PSMT.US	PriceSmart Inc	20220412	84.6	84.6	81.82	82.39	169100	82.39	down	down	correct
PSNL.US	Personalis Inc	20220412	7.61	7.89	7.27	7.43	444663	7.43	down	down	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20220412	18.01	18.01	18.01	18.01	0	18.01
PSTI.US	Pluristem Therapeutics Inc	20220412	2	2.04	1.89	1.89	97800	1.89	down	up	incorrect
PSTV.US	Plus Therapeutics Inc	20220412	0.98	1.07	0.94	0.98	792800	0.98
PSTX.US	Poseida Therapeutics Inc	20220412	4.23	4.41	4.2	4.25	79116	4.25	up	up	correct
PT.US	Pintec Technology Holdings Limited	20220412	0.68	0.73	0.67	0.73	98600	0.73	up	down	incorrect
PTC.US	PTC Inc	20220412	102.77	104.32	100.33	100.56	488400	100.56	down	down	correct
PTCT.US	PTC Therapeutics Inc	20220412	42.87	44.265	42.55	43.17	412600	43.17	up	up	correct
PTDEX.US	PREDEX	20220412	31.3	31.3	31.3	31.3	0	31.3
PTE.US	PolarityTE Inc	20220412	0.3591	0.48	0.3503	0.3846	236816188	0.3846	up	up	correct
PTEN.US	Patterson	20220412	16.4	17.33	16.38	16.65	4860300	16.65	up	down	incorrect
PTGX.US	Protagonist Therapeutics Inc	20220412	24.37	25.24	23.22	23.56	576800	23.56	down	down	correct
PTIC.US	PropTech Investment Corporation II	20220412	9.84	9.84	9.83	9.84	3900	9.84
PTICU.US	PropTech Investment Corporation II	20220412	9.92	9.92	9.92	9.92	0	9.92
PTICW.US	PropTech Investment Corporation II	20220412	0.25	0.327	0.25	0.316	1400	0.316	up	up	correct
PTIX.US	Protagenic Therapeutics Inc	20220412	0.8	0.84	0.779	0.794	29800	0.794	down	up	incorrect
PTIXW.US	Protagenic Therapeutics Inc	20220412	0.1645	0.1645	0.14	0.14	21921	0.14	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20220412	23	23.25	22.11	22.27	447900	22.27	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20220412	23.7	23.86	23.57	23.61	17100	23.61	down	down	correct
PTNR.US	Partner Communications Company Ltd	20220412	8.15	8.15	7.98	8	3400	8	down	down	correct
PTOC.US	Pine Technology Acquisition Corp	20220412	9.77	9.77	9.76	9.76	30000	9.76	down	down	correct
PTOCU.US	Pine Technology Acquisition Corp	20220412	9.86	9.86	9.86	9.86	0	9.86
PTOCW.US	Pine Technology Acquisition Corp	20220412	0.2241	0.2241	0.2193	0.2193	300	0.2193	down	down	correct
PTON.US	Peloton Interactive Inc	20220412	24.18	25.08	23.57	23.71	5599800	23.71	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20220412	1.16	1.181	1.11	1.12	155000	1.12	down	down	correct
PTRA.US	Proterra Inc	20220412	6.97	7.14	6.85	6.92	1403500	6.92	down	down	correct
PTRS.US	Partners Bancorp	20220412	9	9	8.985	8.985	1462	8.985	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20220412	25.45	26.97	25	25.36	52400	25.36	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20220412	10.34	10.35	10.02	10.06	128000	10.06	down	down	correct
PUBM.US	PubMatic Inc	20220412	25.43	25.95	24.65	24.82	717700	24.82	down	down	correct
PUCK.US	Goal Acquisitions Corp	20220412	9.78	9.81	9.78	9.81	400	9.81	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20220412	10.04	10.04	10.04	10.04	1000	10.04
PUCKW.US	Goal Acquisitions Corp	20220412	0.3193	0.3193	0.29	0.3	8600	0.3	down	down	correct
PULM.US	Pulmatrix Inc	20220412	6.12	6.24	5.83	5.9	20200	5.9	down	down	correct
PUYI.US	Puyi Inc	20220412	5.097	5.52	5.097	5.38	600	5.38	up	up	correct
PVBC.US	Provident Bancorp Inc	20220412	15.24	15.36	14.93	15.07	21363	15.07	down	down	correct
PWDEX.US	PREDEX	20220412	31.29	31.29	31.29	31.29	0	31.29
PWFL.US	PowerFleet Inc	20220412	2.9	3.03	2.88	2.96	25800	2.96	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20220412	24.27	24.27	23.68	24.06	15100	24.06	down	down	correct
PWP.US	Perella Weinberg Partners	20220412	8.24	8.555	8.09	8.12	437400	8.12	down	down	correct
PWPPW.US	Perella Weinberg Partners	20220412	1.37	1.41	1.37	1.41	301	1.41	up	up	correct
PXLW.US	Pixelworks Inc	20220412	2.49	2.56	2.36	2.37	535100	2.37	down	down	correct
PXS.US	Pyxis Tankers Inc	20220412	0.61	0.695	0.58	0.58	2175200	0.58	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20220412	18.066	18.32	18.01	18.18	13800	18.18	up	up	correct
PXSAW.US	Pyxis Tankers Inc	20220412	0.1851	0.2097	0.1801	0.2	16300	0.2	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20220412	28.99	30.12	28.97	29.1	425000	29.1	up	up	correct
PYPD.US	PolyPid Ltd	20220412	5.086	5.342	4.82	4.97	10500	4.97	down	down	correct
PYPL.US	PayPal Holdings Inc	20220412	111.64	112.74	107.75	108.25	12493600	108.25	down	down	correct
PYR.US	PyroGenesis Canada Inc	20220412	2.03	2.12	1.93	1.95	214200	1.95	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20220412	3.81	4.51	3.81	4.49	88200	4.49	up	up	correct
PZZA.US	Papa John's International Inc	20220412	102.96	104.68	102.11	102.71	287900	102.71	down	up	incorrect
QCOM.US	QUALCOMM Incorporated	20220412	137.92	140.16	135.5	136.09	10591300	136.09	down	up	incorrect
QCRH.US	QCR Holdings Inc	20220412	56.71	57.53	56.35	56.67	90100	56.67	down	down	correct
QDEL.US	Quidel Corporation	20220412	114.39	115.31	112.42	112.5	345100	112.5	down	down	correct
QFIN.US	360 DigiTech Inc	20220412	14.33	14.69	14.05	14.19	1286400	14.19	down	down	correct
QH.US	Quhuo Limited	20220412	0.56	0.62	0.56	0.56	19500	0.56
QIPT.US	Quipt Home Medical Corp. Common Shares	20220412	4.55	4.72	4.55	4.72	68900	4.72	up	up	correct
QIWI.US	QIWI plc	20220412	5.67	5.67	5.67	5.67	0	5.67
QK.US	Q&K International Group Limited	20220412	1.26	1.26	1.01	1.03	110000	1.03	down	up	incorrect
QLGN.US	Qualigen Therapeutics Inc	20220412	0.583	1.52	0.583	0.927	50845500	0.927	up	up	correct
QLI.US	Qilian International Holding Group Limited	20220412	1.82	1.92	1.75	1.88	8000	1.88	up	up	correct
QLYS.US	Qualys Inc	20220412	145.01	147.7	143.4	144.6	362600	144.6	down	down	correct
QMCO.US	Quantum Corporation	20220412	2.26	2.3	2.2	2.21	773100	2.21	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20220412	1.12	1.29	1.12	1.23	222600	1.23	up	down	incorrect
QNST.US	QuinStreet Inc	20220412	11.78	11.93	11.59	11.62	163200	11.62	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20220412	27.21	27.31	26.31	26.43	239500	26.43	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20220412	5.78	5.85	5.5	5.63	144800	5.63	down	down	correct
QRTEA.US	Qurate Retail Inc	20220412	4.6	4.62	4.37	4.38	5446400	4.38	down	down	correct
QRTEB.US	Qurate Retail Inc	20220412	5.08	5.23	4.9	5	2300	5	down	down	correct
QRTEP.US	Qurate Retail Inc	20220412	84.06	85.45	84.01	84.515	21500	84.515	up	up	correct
QRVO.US	Qorvo Inc	20220412	117.59	118.94	113.77	114.1	1079100	114.1	down	down	correct
QSI.US	Quantum	20220412	4.1	4.48	4.1	4.28	886600	4.28	up	down	incorrect
QSIAW.US	Quantum	20220412	0.9	0.95	0.9	0.944	3951	0.944	up	up	correct
QTNT.US	Quotient Limited	20220412	0.84	0.9398	0.8213	0.8214	591104	0.8214	down	down	correct
QTRX.US	Quanterix Corporation	20220412	29.36	30.35	27.44	27.95	175800	27.95	down	up	incorrect
QTT.US	Qutoutiao Inc	20220412	1.55	1.57	1.45	1.46	75000	1.46	down	up	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20220412	2.31	2.31	2.1	2.18	113400	2.18	down	down	correct
QUIK.US	QuickLogic Corporation	20220412	5.09	5.19	5.05	5.14	35500	5.14	up	up	correct
QUMU.US	Qumu Corporation	20220412	1.86	1.92	1.8	1.84	30200	1.84	down	down	correct
QURE.US	uniQure N.V	20220412	18.5	19.24	18.19	18.61	485500	18.61	up	up	correct
RACB.US	Research Alliance Corp. II	20220412	9.77	9.77	9.77	9.77	0	9.77
RADA.US	RADA Electronic Industries Ltd	20220412	14.5	15.06	14.5	14.61	586500	14.61	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20220412	13.2	13.26	12.94	12.97	408500	12.97	down	up	incorrect
RAIL.US	FreightCar America Inc	20220412	5.77	5.98	5.65	5.68	202800	5.68	down	down	correct
RAIN.US	Rain Therapeutics Inc	20220412	4.44	4.44	3.96	4.05	63700	4.05	down	down	correct
RAM.US	Aries I Acquisition Corp	20220412	10.07	10.1	10.07	10.09	58100	10.09	up	up	correct
RAMMU.US	Aries I Acquisition Corporation	20220412	10.25	10.25	10.25	10.25	600	10.25
RAMMW.US	Aries I Acquisition Corporation Warrant	20220412	0.3401	0.4208	0.34	0.3405	13053	0.3405	up	down	incorrect
RAND.US	Rand Capital Corporation	20220412	15.8584	15.89	15.8584	15.89	2037	15.89	up	up	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20220412	13.19	13.19	12.7	13.01	14300	13.01	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20220412	22.12	22.95	20.72	21.21	134000	21.21	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20220412	80.23	82.25	79.78	80.84	453800	80.84	up	up	correct
RAVE.US	RAVE Restaurant Group Inc	20220412	1.09	1.16	1.09	1.1	186000	1.1	up	up	correct
RBB.US	RBB Bancorp	20220412	23.19	23.63	22.98	22.98	38400	22.98	down	down	correct
RBBN.US	Ribbon Communications Inc	20220412	3.05	3.06	2.98	3.01	232200	3.01	down	down	correct
RBCAA.US	Republic Bancorp Inc	20220412	44.06	44.32	43.77	44.15	15900	44.15	up	up	correct
RBCN.US	Rubicon Technology Inc	20220412	8.83	8.91	8.8	8.84	6100	8.84	up	up	correct
RBKB.US	Rhinebeck Bancorp Inc	20220412	10.0178	10.09	10.0178	10.09	623	10.09	up	up	correct
RCAT.US	Red Cat Holdings Inc	20220412	2.05	2.09	2	2.02	377600	2.02	down	down	correct
RCEL.US	AVITA Medical Inc	20220412	8.22	8.22	7.69	7.84	106900	7.84	down	down	correct
RCHG.US	Recharge Acquisition Corp	20220412	9.98	10	9.97	9.98	307048	9.98
RCHGU.US	Recharge Acquisition Corp	20220412	10.05	10.05	10.05	10.05	31	10.05
RCHGW.US	Recharge Acquisition Corp	20220412	0.1802	0.1982	0.1802	0.1982	3100	0.1982	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20220412	10.94	10.94	10.94	10.94	0	10.94
RCICX.US	Resource Credit Income Fund Class C	20220412	11.06	11.06	11.06	11.06	0	11.06
RCII.US	Rent	20220412	25.32	26.15	24.35	24.74	1191600	24.74	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20220412	10.96	10.96	10.96	10.96	0	10.96
RCILX.US	RCILX	20220412	10.94	10.94	10.94	10.94	0	10.94
RCIWX.US	Resource Credit Income Fund Class W Shar	20220412	10.93	10.93	10.93	10.93	0	10.93
RCKT.US	Rocket Pharmaceuticals Inc	20220412	14.04	14.46	13.69	13.94	279200	13.94	down	down	correct
RCKY.US	Rocky Brands Inc	20220412	39.41	40.75	39.41	40.5	13600	40.5	up	up	correct
RCLF.US	Rosecliff Acquisition Corp I	20220412	9.79	9.79	9.78	9.79	26100	9.79
RCLFU.US	Rosecliff Acquisition Corp I	20220412	9.81	9.81	9.81	9.81	1100	9.81
RCLFW.US	Rosecliff Acquisition Corp I	20220412	0.2434	0.2434	0.1848	0.1999	31600	0.1999	down	down	correct
RCM.US	R1 RCM Inc	20220412	26.69	27.86	26.555	27.4	1329700	27.4	up	up	correct
RCMT.US	RCM Technologies Inc	20220412	13.7	14.04	13	13.27	137400	13.27	down	down	correct
RCON.US	Recon Technology Ltd	20220412	0.96	0.98	0.95	0.96	872000	0.96
RCRT.US	Recruiter.com Group Inc. Common Stock	20220412	1.98	1.9955	1.82	1.89	80200	1.89	down	down	correct
RDBX.US	Redbox Entertainment Inc	20220412	2.06	2.25	1.95	2.22	784100	2.22	up	up	correct
RDBXW.US	Redbox Entertainment Inc	20220412	0.22	0.22	0.21	0.21	49926	0.21	down	down	correct
RDCM.US	RADCOM Ltd	20220412	12.35	12.35	11.85	11.88	5400	11.88	down	down	correct
RDFN.US	Redfin Corporation	20220412	15.65	16.37	15.25	15.28	2071700	15.28	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20220412	2.05	2.15	2	2	415500	2	down	down	correct
RDI.US	Reading International Inc	20220412	4.15	4.22	4.11	4.11	12900	4.11	down	down	correct
RDIB.US	Reading International Inc	20220412	23.09	25.85	21.7	22.7	29955	22.7	down	down	correct
RDNT.US	RadNet Inc	20220412	20.97	21.57	20.91	20.94	134100	20.94	down	down	correct
RDUS.US	Radius Health Inc	20220412	8.75	8.83	8.32	8.36	538600	8.36	down	down	correct
RDVT.US	Red Violet Inc	20220412	24.89	25.18	24.11	24.61	70300	24.61	down	down	correct
RDWR.US	Radware Ltd	20220412	30.58	31.34	30.28	30.38	231900	30.38	down	down	correct
REAL.US	The RealReal Inc	20220412	7.17	7.555	6.89	6.96	2547600	6.96	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20220412	2.16	2.305	2.16	2.26	35600	2.26	up	up	correct
REDU.US	RISE Education Cayman Ltd	20220412	0.9	0.99	0.9	0.97	571300	0.97	up	up	correct
REE.US	REE Automotive Ltd.	20220412	2.03	2.03	1.96	2	541000	2	down	up	incorrect
REEAW.US	REE Automotive Equity Warrant	20220412	0.31	0.35	0.3	0.34	44564	0.34	up	up	correct
REED.US	Reed's Inc	20220412	0.27	0.3	0.27	0.29	1074100	0.29	up	up	correct
REFR.US	Research Frontiers Incorporated	20220412	2.08	2.2	2.01	2.18	8100	2.18	up	down	incorrect
REG.US	Regency Centers Corporation	20220412	70.22	70.81	69.36	69.48	918000	69.48	down	up	incorrect
REGI.US	Renewable Energy Group Inc	20220412	60.71	60.83	60.63	60.64	1535100	60.64	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20220412	720.66	726.33	711.69	715.79	488800	715.79	down	down	correct
REKR.US	Rekor Systems Inc	20220412	4.09	4.21	3.85	3.89	360700	3.89	down	down	correct
RELI.US	Reliance Global Group Inc	20220412	3.78	3.78	3.25	3.28	282800	3.28	down	up	incorrect
RELIW.US	Reliance Global Group Inc	20220412	0.76	0.8599	0.6755	0.69	20151	0.69	down	down	correct
RELL.US	Richardson Electronics Ltd	20220412	11.4	11.9	11.4	11.79	73500	11.79	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20220412	10.27	10.625	10.16	10.24	502700	10.24	down	down	correct
REPH.US	Recro Pharma Inc	20220412	1.71	1.71	1.66	1.68	37297	1.68	down	down	correct
REPL.US	Replimune Group Inc	20220412	18	18.72	17.44	17.72	444000	17.72	down	up	incorrect
RETA.US	Reata Pharmaceuticals Inc	20220412	33.36	35.5	33.36	34.56	484700	34.56	up	up	correct
RETO.US	ReTo Eco	20220412	1.13	1.13	1.06	1.07	106800	1.07	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20220412	10.615	10.65	10.1	10.17	25000	10.17	down	down	correct
REVEU.US	Alpine Acquisition Corp Unit	20220412	10.66	10.66	10.66	10.66	0	10.66
REVEW.US	Alpine Acquisition Corporation Warrant	20220412	0.3285	0.3285	0.31	0.31	1400	0.31	down	up	incorrect
REVH.US	Revolution Healthcare Acquisition Corp	20220412	9.778	9.79	9.778	9.79	800	9.79	up	up	correct
REVHU.US	Revolution Healthcare Acquisition Corp	20220412	9.84	9.84	9.84	9.84	50	9.84
REVHW.US	Revolution Healthcare Acquisition Corp	20220412	0.4512	0.5555	0.4313	0.4984	10028	0.4984	up	up	correct
REYN.US	Reynolds Consumer Products Inc	20220412	29.65	29.97	29.35	29.44	286900	29.44	down	down	correct
RFIL.US	RF Industries Ltd	20220412	6.85	6.95	6.85	6.92	3900	6.92	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20220412	23.05	23.12	21	21.015	29000	21.015	down	down	correct
RGCO.US	RGC Resources Inc	20220412	21.6	21.62	21.21	21.35	6169	21.155	down	down	correct
RGEN.US	Repligen Corporation	20220412	166.12	166.76	155.52	156.79	693700	156.79	down	down	correct
RGLD.US	Royal Gold Inc	20220412	145.43	146.81	143.42	143.62	431000	143.62	down	down	correct
RGLS.US	Regulus Therapeutics Inc	20220412	0.27	0.27	0.24	0.24	961400	0.24	down	down	correct
RGNX.US	REGENXBIO Inc	20220412	31.2	31.73	29.91	30.25	411600	30.25	down	down	correct
RGP.US	Resources Connection Inc	20220412	17.52	18.25	17.52	18.25	257300	18.25	up	down	incorrect
RIBT.US	RiceBran Technologies	20220412	0.52	0.58	0.52	0.53	1148700	0.53	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20220412	60.21	64.47	60.11	60.63	73200	60.63	up	up	correct
RICO.US	Agrico Acquisition Corp. Class A Ordinary Shares	20220412	10.14	10.14	10.14	10.14	5700	10.14
RICOU.US	Agrico Acquisition Corp. Unit	20220412	10.3	10.3	10.3	10.3	0	10.3
RICOW.US	Agrico Acquisition Corp. Warrant	20220412	0.2299	0.2299	0.1701	0.1822	6300	0.1822	down	down	correct
RIDE.US	Lordstown Motors Corp	20220412	2.88	2.99	2.72	2.77	3463700	2.77	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20220412	2.94	3.01	2.9	2.94	1051800	2.94
RILY.US	B. Riley Financial Inc	20220412	58.83	59.09	56.29	56.48	315600	56.48	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20220412	25	25	24.82	24.96	6700	24.616	down	up	incorrect
RILYM.US	RILYM	20220412	25.318	25.318	25.318	25.318	700	24.92
RILYN.US	B. Riley Financial Inc	20220412	25.38	25.599	25.36	25.599	8800	25.193	up	up	correct
RILYP.US	B. Riley Financial Inc	20220412	25.87	25.87	25.87	25.87	300	25.87
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20220412	24.55	24.7	24.51	24.6	7000	24.225	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20220412	23.858	23.86	23.48	23.48	10300	23.152	down	down	correct
RIOT.US	Riot Blockchain Inc	20220412	16.3	16.94	15.37	15.47	6857800	15.47	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20220412	40.23	41.99	37.67	38.15	14264500	38.15	down	up	incorrect
RKDA.US	Arcadia Biosciences Inc	20220412	1.263	1.285	1.08	1.09	1283800	1.09	down	up	incorrect
RKLB.US	Rocket Lab USA Inc.	20220412	7.96	8.34	7.96	8.2	3420800	8.2	up	up	correct
RLAY.US	Relay Therapeutics Inc	20220412	31.97	32.74	30.9	31.24	455500	31.24	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20220412	25.51	25.89	24.67	25.07	113245	25.07	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20220412	8.22	8.33	7.76	8	77800	8	down	up	incorrect
RMBI.US	Richmond Mutual Bancorporation Inc	20220412	16.75	16.801	16.75	16.75	2900	16.75
RMBL.US	RumbleON Inc	20220412	28.82	29.12	24.36	24.4	255200	24.4	down	down	correct
RMBS.US	Rambus Inc	20220412	26.07	26.26	25.35	25.37	695500	25.37	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20220412	6.75	6.81	6.75	6.81	5300	6.81	up	down	incorrect
RMGC.US	RMG Acquisition Corp. III	20220412	9.81	9.82	9.81	9.815	28000	9.815	up	up	correct
RMGCU.US	RMG Acquisition Corp. III	20220412	9.88	9.88	9.88	9.88	7900	9.88
RMNI.US	Rimini Street Inc	20220412	6.02	6.29	6.02	6.09	370900	6.09	up	up	correct
RMR.US	The RMR Group Inc	20220412	29.6	29.88	29.15	29.29	32789	29.29	down	down	correct
RMTI.US	Rockwell Medical Inc	20220412	0.38	0.4	0.37	0.39	245300	0.39	up	down	incorrect
RNA.US	Avidity Biosciences Inc	20220412	18.99	19.62	18.41	18.62	148402	18.62	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20220412	2.78	2.89	2.71	2.8	66200	2.8	up	up	correct
RNDB.US	Randolph Bancorp Inc	20220412	26.34	26.47	26.34	26.35	110400	26.35	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20220412	10.21	10.21	10.21	10.21	0	10.21
RNLX.US	Renalytix Plc	20220412	6.48	6.538	5.92	5.92	86500	5.92	down	up	incorrect
RNST.US	Renasant Corporation	20220412	32.24	32.65	32.02	32.14	243600	32.14	down	down	correct
RNW.US	Renew Energy Global PLC	20220412	8.04	8.35	7.995	8.12	605000	8.12	up	up	correct
RNWK.US	RealNetworks Inc	20220412	0.54	0.57	0.52	0.54	127100	0.54
RNWWW.US	ReNew Energy Global plc Warrant	20220412	1.86	1.92	1.84	1.85	7086	1.85	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20220412	2.813	2.813	2.6	2.6	34400	2.6	down	up	incorrect
ROAD.US	Construction Partners Inc	20220412	26.24	26.903	26.24	26.73	161300	26.73	up	up	correct
ROCC.US	Ranger Oil Corporation	20220412	35.57	37.63	35.56	36.56	617800	36.56	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20220412	9.97	9.97	9.95	9.95	400	9.95	down	down	correct
ROCGU.US	Roth CH Acquisition IV Co. Unit	20220412	10.08	10.08	10.08	10.08	0	10.08
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20220412	0.39	0.4099	0.3226	0.35	21003	0.35	down	down	correct
ROCK.US	Gibraltar Industries Inc	20220412	40.9	41.41	39.46	39.54	195700	39.54	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20220412	19.29	19.54	19.12	19.39	1178400	19.39	up	up	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20220412	4.16	4.16	3.956	3.98	222000	3.98	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20220412	0.65	0.6808	0.6262	0.6263	21805	0.6263	down	down	correct
ROKU.US	Roku Inc	20220412	117.23	120.24	113.56	113.58	3709054	113.58	down	down	correct
ROLL.US	RBC Bearings Incorporated	20220412	181.99	184.89	178.48	179.69	132800	179.69	down	down	correct
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20220412	95.998	95.998	93.355	93.355	40588	93.355	down	down	correct
ROOT.US	Root Inc	20220412	1.79	1.95	1.79	1.81	2999946	1.81	up	up	correct
ROST.US	Ross Stores Inc	20220412	100.26	103.52	100.26	102.19	4825600	102.19	up	up	correct
ROVR.US	Rover Group Inc	20220412	5.61	5.86	5.52	5.64	365700	5.64	up	down	incorrect
RPAY.US	Repay Holdings Corporation	20220412	14.26	14.56	14.06	14.45	446100	14.45	up	up	correct
RPD.US	Rapid7 Inc	20220412	110.75	115.27	110.01	113.69	514700	113.69	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20220412	2.82	2.82	2.65	2.76	26900	2.76	down	down	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20220412	5.78	6.205	5.64	5.89	157700	5.89	up	up	correct
RPRX.US	Royalty Pharma plc	20220412	41.48	42.39	41.39	41.81	3904700	41.81	up	up	correct
RPTX.US	Repare Therapeutics Inc	20220412	9.64	11.88	9.59	11.31	588400	11.31	up	up	correct
RRBI.US	Red River Bancshares Inc	20220412	52.65	53.1	52.52	52.6	2400	52.6	down	up	incorrect
RRGB.US	Red Robin Gourmet Burgers Inc	20220412	14.4	14.81	14.18	14.36	215100	14.36	down	down	correct
RRR.US	Red Rock Resorts Inc	20220412	43.91	46.07	43.775	44.45	899000	44.45	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20220412	1.1938	1.21	1.1526	1.173	99718	1.173	down	down	correct
RSSS.US	Research Solutions Inc	20220412	2.14	2.15	2.08	2.08	7300	2.08	down	down	correct
RSVR.US	Reservoir Media Inc	20220412	8.69	8.97	8.55	8.66	72500	8.66	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20220412	1.7	1.94	1.7	1.9	15500	1.9	up	up	correct
RTLR.US	Rattler Midstream LP	20220412	14.52	14.8	14.45	14.79	218000	14.79	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20220412	2.39	2.5	2.175	2.35	5031900	2.35	down	down	correct
RUN.US	Sunrun Inc	20220412	27.14	27.93	25.465	25.62	6354500	25.62	down	down	correct
RUSHA.US	Rush Enterprises Inc	20220412	47.4	48.69	47.37	47.38	305300	47.38	down	down	correct
RUSHB.US	Rush Enterprises Inc	20220412	44.96	46.24	44.96	45.3	17700	45.3	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20220412	20.56	21.43	20.56	20.87	254800	20.87	up	up	correct
RVAC.US	Riverview Acquisition Corp. Class A Common Stock	20220412	9.92	9.93	9.9	9.91	103900	9.91	down	up	incorrect
RVACU.US	Riverview Acquisition Corp. Unit	20220412	10.35	10.425	10.35	10.425	581	10.425	up	up	correct
RVACW.US	Riverview Acquisition Corp. Warrant	20220412	1	1	0.94	0.9988	17283	0.9988	down	down	correct
RVMD.US	Revolution Medicines Inc	20220412	23.98	24.65	23.22	23.5	388300	23.5	down	down	correct
RVNC.US	Revance Therapeutics Inc	20220412	19.14	19.2	18.43	18.77	583800	18.77	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20220412	2.27	2.44	2.17	2.3	31400	2.3	up	down	incorrect
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20220412	0.225	0.2455	0.2249	0.2446	2227	0.2446	up	down	incorrect
RVSB.US	Riverview Bancorp Inc	20220412	7.4	7.4	7.19	7.2	14400	7.2	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20220412	14.02	14.207	13.999	14.09	31400	14.09	up	up	correct
RWLK.US	ReWalk Robotics Ltd	20220412	1.14	1.165	1.12	1.12	236800	1.12	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20220412	35.97	37.05	34.51	35.13	222150	35.13	down	down	correct
RXRA.US	RXR Acquisition Corp	20220412	9.76	9.78	9.76	9.78	10600	9.78	up	down	incorrect
RXRAU.US	RXR Acquisition Corp	20220412	9.85	9.85	9.85	9.85	0	9.85
RXRAW.US	RXR Acquisition Corp	20220412	0.46	0.46	0.46	0.46	2000	0.46
RXRX.US	Recursion Pharmaceuticals Inc	20220412	7	7.35	6.93	7.2	1265600	7.2	up	down	incorrect
RXST.US	RxSight Inc. Common Stock	20220412	12.55	12.91	12.31	12.45	53100	12.45	down	down	correct
RXT.US	Rackspace Technology Inc	20220412	10.03	10.33	9.665	9.84	1099486	9.84	down	up	incorrect
RYAAY.US	Ryanair Holdings plc	20220412	91.68	92.54	90.79	91.49	461600	91.49	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20220412	9.01	9.06	8.52	8.66	237500	8.66	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20220412	26.77	26.843	26.53	26.55	19000	26.55	down	down	correct
RZLT.US	Rezolute Inc	20220412	3.76	3.76	3.37	3.45	42700	3.45	down	up	incorrect
SABR.US	Sabre Corporation	20220412	10.66	10.995	10.49	10.58	3193000	10.58	down	down	correct
SABRP.US	Sabre Corporation	20220412	135.54	135.54	135.54	135.54	36	135.54
SABS.US	SAB Biotherapeutics Inc	20220412	2.7	2.76	2.49	2.61	219700	2.61	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20220412	0.32	0.3399	0.319	0.319	5284	0.319	down	down	correct
SAFM.US	Sanderson Farms Inc	20220412	189	189.95	185.24	187.11	294300	187.11	down	down	correct
SAFT.US	Safety Insurance Group Inc	20220412	90.7	91.4	90.44	90.68	56600	90.68	down	down	correct
SAGE.US	Sage Therapeutics Inc	20220412	35.63	36.57	34.31	34.97	484200	34.97	down	down	correct
SAIA.US	Saia Inc	20220412	205.28	210.02	202.17	203.83	489300	203.83	down	down	correct
SAL.US	Salisbury Bancorp Inc	20220412	54.31	54.75	54.31	54.31	1500	54.31
SALM.US	Salem Media Group Inc	20220412	3.22	3.34	3.16	3.16	78900	3.16	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20220412	9.9	9.92	9.9	9.92	1422	9.92	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20220412	20.23	20.9	20.23	20.74	37100	20.74	up	up	correct
SANA.US	Sana Biotechnology Inc	20220412	8.7	9.6	8.7	9	1785778	9	up	down	incorrect
SANBU.US	Sanaby Health Acquisition Corp. I Unit	20220412	10.11	10.11	10.11	10.11	4100	10.11
SANBW.US	Sanaby Health Acquisition Corp. I Warrant	20220412	0.2799	0.2799	0.24	0.24	1000	0.24	down	down	correct
SANM.US	Sanmina Corporation	20220412	38.28	39.23	36.35	38.82	474500	38.82	up	up	correct
SANW.US	S&W Seed Company	20220412	1.88	1.89	1.78	1.8	216100	1.8	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20220412	43.22	43.98	42.61	42.7	87900	42.7	down	down	correct
SATS.US	EchoStar Corporation	20220412	24.41	25.21	24.41	24.69	223800	24.69	up	up	correct
SAVA.US	Cassava Sciences Inc	20220412	26.57	27.88	25.7	26.17	1130600	26.17	down	down	correct
SBAC.US	SBA Communications Corporation	20220412	361.85	362.63	352.95	354.48	771600	354.48	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20220412	33.59	34.1	32.88	33.03	298200	33.03	down	down	correct
SBET.US	Sharplink Gaming Ltd	20220412	1.37	1.37	1.26	1.29	49600	1.29	down	down	correct
SBFG.US	SB Financial Group Inc	20220412	18.81	18.85	18.77	18.84	2900	18.84	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20220412	24.69	25.22	24.17	24.21	804000	24.21	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20220412	26.32	26.87	25.81	26.54	2205800	26.54	up	up	correct
SBNY.US	Signature Bank	20220412	271.92	276.28	266.77	268.69	666500	268.69	down	down	correct
SBNYP.US	Signature Bank	20220412	20.52	20.78	20.52	20.68	84800	20.68	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20220412	13.14	13.3	12.78	12.99	4450900	12.99	down	down	correct
SBSI.US	Southside Bancshares Inc	20220412	39.19	39.59	39.11	39.11	133200	39.11	down	up	incorrect
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20220412	6.94	7.05	6.935	6.98	84400	6.98	up	up	correct
SBTX.US	Silverback Therapeutics Inc	20220412	3.15	3.179	3.07	3.1	554100	3.1	down	down	correct
SBUX.US	Starbucks Corporation	20220412	80.83	81.27	79.65	79.79	8472500	79.79	down	down	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20220412	9.77	9.77	9.77	9.77	0	9.77
SCAQU.US	Stratim Cloud Acquisition Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
SCAQW.US	Stratim Cloud Acquisition Corp	20220412	0.2862	0.2862	0.2014	0.266	2917	0.266	down	down	correct
SCHL.US	Scholastic Corporation	20220412	38.3	39.13	38.3	38.82	94400	38.82	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20220412	52.06	53.82	51.35	52.35	254700	52.35	up	down	incorrect
SCKT.US	Socket Mobile Inc	20220412	3.8	4	3.8	3.98	21800	3.98	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20220412	9.84	9.86	9.82	9.86	57900	9.86	up	up	correct
SCLEU.US	Broadscale Acquisition Corp	20220412	9.99	10.01	9.99	10.01	1800	10.01	up	up	correct
SCLEW.US	Broadscale Acquisition Corp	20220412	0.75	0.7899	0.7314	0.7314	5870	0.7314	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20220412	10.04	10.06	10.04	10.06	2452	10.06	up	up	correct
SCOA.US	Scion Tech Growth I	20220412	9.85	9.88	9.85	9.86	78800	9.86	up	up	correct
SCOAU.US	Scion Tech Growth I	20220412	9.88	9.92	9.88	9.92	8500	9.92	up	up	correct
SCOAW.US	Scion Tech Growth I	20220412	0.2601	0.2997	0.2571	0.2571	1198	0.2571	down	down	correct
SCOB.US	ScION Tech Growth II	20220412	9.81	9.81	9.81	9.81	100	9.81
SCOBU.US	ScION Tech Growth II	20220412	9.9	9.9	9.9	9.9	0	9.9
SCOBW.US	ScION Tech Growth II	20220412	0.38	0.38	0.2682	0.2682	12454	0.2682	down	down	correct
SCOR.US	comScore Inc	20220412	2.45	2.54	2.37	2.38	302900	2.38	down	down	correct
SCPH.US	scPharmaceuticals Inc	20220412	5.22	5.22	4.94	4.97	29900	4.97	down	down	correct
SCPL.US	SciPlay Corporation	20220412	13.21	13.48	12.8	12.92	308700	12.92	down	down	correct
SCPS.US	Scopus BioPharma Inc	20220412	0.625	0.67	0.62	0.635	66400	0.635	up	up	correct
SCSC.US	ScanSource Inc	20220412	32.77	33.47	32.77	32.91	138200	32.91	up	up	correct
SCVL.US	Shoe Carnival Inc	20220412	31.26	32.24	30.53	30.71	337500	30.71	down	down	correct
SCVX.US	UN	20220412	10	10	10	10	0	10
SCWX.US	SecureWorks Corp	20220412	13.27	13.5	13.08	13.12	59900	13.12	down	down	correct
SCYX.US	SCYNEXIS Inc	20220412	3.41	3.465	3.33	3.4	132200	3.4	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20220412	9.79	9.81	9.79	9.79	6600	9.79
SDACU.US	Sustainable Development Acquisition I Corp	20220412	9.95	9.95	9.95	9.95	50	9.95
SDACW.US	Sustainable Development Acquisition I Corp	20220412	0.2818	0.2818	0.2818	0.2818	20	0.2818
SDC.US	SmileDirectClub Inc	20220412	2.26	2.43	2.26	2.32	1655800	2.32	up	up	correct
SDGR.US	Schrödinger Inc	20220412	32.05	33.58	30.95	31.3	470900	31.3	down	down	correct
SDH.US	Global Internet of People Inc	20220412	2.19	2.51	2.19	2.3	101400	2.3	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20220412	4.8	5.03	4.57	4.6	419800	4.6	down	down	correct
SEAC.US	SeaChange International Inc	20220412	1.11	1.15	1.07	1.09	2815600	1.09	down	up	incorrect
SEAT.US	Vivid Seats Inc. Class A Common Stock	20220412	9.9	10.66	9.83	10.26	519500	10.26	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20220412	2.63	2.81	2.6	2.78	22258	2.78	up	up	correct
SECO.US	Secoo Holding Limited	20220412	0.351	0.369	0.34	0.35	224000	0.35	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20220412	307.4	311.94	300.43	301.45	584100	301.45	down	down	correct
SEED.US	Origin Agritech Limited	20220412	8.51	8.69	7.99	8.01	245200	8.01	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20220412	0.81	0.81	0.76	0.77	1107700	0.77	down	down	correct
SEER.US	Seer Inc	20220412	12.38	12.965	11.82	12.02	156957	12.02	down	down	correct
SEIC.US	SEI Investments Company	20220412	58.45	59.33	57.75	57.93	488100	57.93	down	down	correct
SELB.US	Selecta Biosciences Inc	20220412	1.13	1.13	1.04	1.06	1702600	1.06	down	up	incorrect
SELF.US	Global Self Storage Inc	20220412	6.05	6.05	5.83	5.9	12900	5.9	down	down	correct
SENEA.US	Seneca Foods Corporation	20220412	52.84	54.85	52.84	53.96	43400	53.96	up	up	correct
SENEB.US	Seneca Foods Corporation	20220412	56.27	56.27	53.53	54	2500	54	down	down	correct
SERA.US	Sera Prognostics Inc. Class A Common Stock	20220412	2.88	2.88	2.5	2.51	47500	2.51	down	up	incorrect
SESN.US	Sesen Bio Inc	20220412	0.55	0.553	0.53	0.533	1688100	0.533	down	up	incorrect
SFBC.US	Sound Financial Bancorp Inc	20220412	38.8	38.8	38.8	38.8	0	38.8
SFBS.US	ServisFirst Bancshares Inc	20220412	83.75	84.59	82.23	82.52	217928	82.52	down	down	correct
SFET.US	Safe	20220412	0.71	0.74	0.67	0.69	172500	0.69	down	down	correct
SFIX.US	Stitch Fix Inc	20220412	10.12	10.905	10.09	10.1	3534100	10.1	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20220412	33.3	33.55	32.49	32.57	1762921	32.57	down	down	correct
SFNC.US	Simmons First National Corporation	20220412	25.12	25.44	24.9	25.01	1073200	25.01	down	down	correct
SFST.US	Southern First Bancshares Inc	20220412	48.72	48.72	48.4	48.56	9900	48.56	down	down	correct
SFT.US	Shift Technologies Inc	20220412	2.02	2.09	1.88	1.89	1494263	1.89	down	down	correct
SGA.US	Saga Communications Inc	20220412	22.6	22.7	22.2	22.7	3900	22.7	up	up	correct
SGBX.US	SG Blocks Inc	20220412	2.339	2.339	2.1	2.14	141700	2.14	down	up	incorrect
SGC.US	Superior Group of Companies Inc	20220412	17.11	17.41	16.79	17.03	34400	17.03	down	down	correct
SGEN.US	Seagen Inc	20220412	145.81	146.92	142.1	142.23	1239200	142.23	down	down	correct
SGH.US	SMART Global Holdings Inc	20220412	23.04	23.35	22.7	22.7	551500	22.7	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20220412	9.95	10.1	9.2	9.94	565200	9.94	down	up	incorrect
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20220412	10.08	10.08	10.03	10.03	1700	10.03	down	up	incorrect
SGLB.US	Sigma Labs Inc	20220412	1.96	2	1.94	1.94	21500	1.94	down	down	correct
SGMA.US	SigmaTron International Inc	20220412	6.47	6.61	6.03	6.15	114700	6.15	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20220412	16.7	16.73	14.65	16.18	725000	16.18	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20220412	5.48	5.63	5.34	5.41	840400	5.41	down	down	correct
SGMS.US	Scientific Games Corporation	20220412	58.16	59.47	56.96	57.66	535100	57.66	down	down	correct
SGRP.US	SPAR Group Inc	20220412	1.24	1.3	1.24	1.29	9900	1.29	up	up	correct
SGRY.US	Surgery Partners Inc	20220412	52.38	54.81	52.365	54.01	327700	54.01	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20220412	1.46	1.495	1.4	1.42	51200	1.42	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20220412	9.85	9.85	9.82	9.82	17200	9.82	down	down	correct
SHACU.US	SCP & CO Healthcare Acquisition Company	20220412	9.925	9.925	9.925	9.925	900	9.925
SHACW.US	SCP & CO Healthcare Acquisition Company	20220412	0.2	0.2025	0.18	0.1801	4302	0.1801	down	down	correct
SHBI.US	Shore Bancshares Inc	20220412	19.54	19.95	19.46	19.52	65700	19.52	down	down	correct
SHC.US	Sotera Health Company	20220412	21.89	22.17	21.38	21.47	239100	21.47	down	down	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20220412	10.03	10.03	10.03	10.03	0	10.03
SHCR.US	Sharecare Inc	20220412	2.39	2.49	2.33	2.46	1490200	2.46	up	up	correct
SHCRW.US	Sharecare Inc	20220412	0.3116	0.3449	0.3116	0.34	6631	0.34	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20220412	23.46	24.24	23.46	24.06	154000	24.06	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20220412	1.07	1.09	1.03	1.07	3966200	1.07
SHIPZ.US	Seanergy Maritime Holdings Corp	20220412	0.0301	0.0335	0.0296	0.0334	29751	0.0334	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20220412	13.73	14.16	13.28	13.48	2516600	13.48	down	down	correct
SHO.US	PI	20220412	22.17	23.04	21.9064	23.04	13640	23.04	up	up	correct
SHOO.US	Steven Madden Ltd	20220412	38.87	39.88	38.6	39.59	712900	39.59	up	up	correct
SHPW.US	WT	20220412	0.1999	0.1999	0.1548	0.16	98509	0.16	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20220412	9.82	9.82	9.82	9.82	200	9.82
SHQAU.US	Shelter Acquisition Corporation I Units	20220412	10.02	10.02	10.02	10.02	1400	10.02
SHQAW.US	Shelter Acquisition Corporation I Warrants	20220412	0.4499	0.4499	0.4499	0.4499	1500	0.4499
SHYF.US	The Shyft Group Inc	20220412	30.89	31.98	29.87	29.96	336700	29.96	down	down	correct
SI.US	PA	20220412	20	20.35	19.65	19.85	24386	19.85	down	down	correct
SIBN.US	SI	20220412	21.68	22.2	21.3	21.39	326000	21.39	down	down	correct
SIEB.US	Siebert Financial Corp	20220412	1.98	2.05	1.95	2.01	20500	2.01	up	down	incorrect
SIEN.US	Sientra Inc	20220412	2.19	2.19	2.1	2.14	798400	2.14	down	up	incorrect
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20220412	9.88	9.88	9.88	9.88	400	9.88
SIERU.US	Sierra Lake Acquisition Corp Unit	20220412	9.95	9.95	9.95	9.95	0	9.95
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20220412	0.2699	0.27	0.25	0.25	1820	0.25	down	down	correct
SIFY.US	Sify Technologies Limited	20220412	2.89	3.03	2.89	2.96	141900	2.96	up	down	incorrect
SIGA.US	SIGA Technologies Inc	20220412	6.98	7.07	6.85	6.88	110300	6.88	down	up	incorrect
SIGI.US	Selective Insurance Group Inc	20220412	87.04	88.09	86.11	86.3	207300	86.3	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20220412	20.12	20.3	19.9	19.9	18300	19.9	down	up	incorrect
SILC.US	Silicom Ltd	20220412	36.45	37.9	35.88	35.88	22530	35.88	down	down	correct
SILK.US	Silk Road Medical Inc	20220412	44.05	45.251	42.86	43.34	205000	43.34	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20220412	71.43	77.56	70.41	74.25	1575600	74.25	up	down	incorrect
SINT.US	Sintx Technologies Inc	20220412	0.66	0.66	0.61	0.6379	166976	0.6379	down	up	incorrect
SIOX.US	Sio Gene Therapies Inc	20220412	0.64	0.653	0.59	0.591	225100	0.591	down	down	correct
SIRI.US	Sirius XM Holdings Inc	20220412	6.56	6.62	6.51	6.52	9647571	6.52	down	up	incorrect
SISI.US	Shineco Inc	20220412	2.27	2.36	2.2	2.29	173100	2.29	up	up	correct
SITM.US	SiTime Corporation	20220412	193.66	197.3	183.71	184.36	196100	184.36	down	down	correct
SIVB.US	SVB Financial Group	20220412	517.43	529.47	504.08	506.84	433300	506.84	down	down	correct
SIVBP.US	SVB Financial Group	20220412	22.72	23.19	22.31	22.321	23200	22.321	down	up	incorrect
SJ.US	Scienjoy Holding Corporation	20220412	4.32	4.51	4.01	4.27	2423638	4.27	down	down	correct
SKIN.US	The Beauty Health Company	20220412	15.63	16.19	14.76	15.09	1430800	15.09	down	up	incorrect
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20220412	9.75	9.75	9.75	9.75	100	9.75
SKYAU.US	Skydeck Acquisition Corp	20220412	9.87	9.87	9.87	9.87	0	9.87
SKYAW.US	Skydeck Acquisition Corp. Warrants	20220412	0.4582	0.4582	0.4299	0.4299	309	0.4299	down	down	correct
SKYT.US	SkyWater Technology Inc	20220412	8.04	8.19	7.29	7.46	364544	7.46	down	down	correct
SKYW.US	SkyWest Inc	20220412	28.42	28.82	27.95	28.58	507900	28.58	up	up	correct
SLAB.US	Silicon Laboratories Inc	20220412	136.42	138.13	133.47	133.86	502300	133.86	down	up	incorrect
SLAC.US	WT	20220412	0.42	0.42	0.42	0.42	25052	0.42
SLAMU.US	Slam Corp	20220412	9.875	9.875	9.875	9.875	300	9.875
SLAMW.US	Slam Corp	20220412	0.4838	0.4838	0.39	0.3942	250806	0.3942	down	down	correct
SLCR.US	Silver Crest Acquisition Corporation	20220412	9.84	9.84	9.84	9.84	0	9.84
SLCRU.US	Silver Crest Acquisition Corporation	20220412	10.04	10.04	10.04	10.04	50	10.04
SLCRW.US	Silver Crest Acquisition Corporation	20220412	0.44	0.4748	0.44	0.4748	13138	0.4748	up	down	incorrect
SLDB.US	Solid Biosciences Inc	20220412	1.07	1.09	1.03	1.04	491800	1.04	down	down	correct
SLGC.US	Somalogic Inc	20220412	6.91	7.12	6.678	6.78	735800	6.78	down	down	correct
SLGCW.US	SomaLogic Inc	20220412	2.4899	2.4899	1.78	1.8	786	1.8	down	down	correct
SLGG.US	Super League Gaming Inc	20220412	1.78	1.855	1.73	1.74	59700	1.74	down	down	correct
SLGL.US	Sol	20220412	6.8	7.147	6.52	6.52	15100	6.52	down	down	correct
SLGN.US	Silgan Holdings Inc	20220412	45.79	46.15	45.1	45.14	416700	45.14	down	down	correct
SLHG.US	Skylight Health Group Inc. Ordinary Shares	20220412	1.1	1.1	1.01	1.01	48400	1.01	down	down	correct
SLM.US	SLM Corporation	20220412	16.68	17.07	16.63	16.72	4687800	16.72	up	up	correct
SLMBP.US	SLM Corporation	20220412	60.01	60.5	59.5	60.5	3700	60.5	up	up	correct
SLN.US	Silence Therapeutics plc	20220412	18.01	18.5	17.4	17.41	14100	17.41	down	down	correct
SLNG.US	Stabilis Solutions Inc	20220412	5.06	5.29	4.9639	5.22	11802	5.22	up	up	correct
SLNH.US	Soluna Holdings Inc	20220412	10.02	10.45	9.78	9.87	58500	9.87	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20220412	20.49	20.912	20	20.47	13600	20.282	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20220412	0.21	0.217	0.2	0.211	660000	0.211	up	up	correct
SLP.US	Simulations Plus Inc	20220412	49.73	51.63	49.52	51.51	147100	51.51	up	up	correct
SLRC.US	SLR Investment Corp	20220412	17.75	18.18	17.63	17.93	511100	17.93	up	down	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20220412	0.37	0.38	0.353	0.363	238500	0.363	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20220412	3.56	3.68	3.52	3.57	208500	3.57	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20220412	9.82	9.82	9.82	9.82	129	9.82
SLVRW.US	SilverSPAC Inc. Warrant	20220412	0.38	0.38	0.38	0.38	850	0.38
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20220412	9.93	9.93	9.93	9.93	17	9.93
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20220412	10.07	10.07	10.07	10.07	0	10.07
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20220412	0.24	0.25	0.24	0.25	4525	0.25	up	up	correct
SMBC.US	Southern Missouri Bancorp Inc	20220412	45.54	46.19	44.59	45	28900	45	down	down	correct
SMBK.US	SmartFinancial Inc	20220412	24.95	25.15	24.85	25.05	16200	25.05	up	up	correct
SMCI.US	Super Micro Computer Inc	20220412	35.33	36.19	34.79	34.83	138700	34.83	down	down	correct
SMED.US	Sharps Compliance Corp	20220412	5.25	5.25	4.79	4.79	221500	4.79	down	down	correct
SMFR.US	Sema4 Holdings Corp	20220412	2.62	2.715	2.56	2.6	706000	2.6	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20220412	0.5599	0.6	0.5201	0.6	16316	0.6	up	up	correct
SMID.US	Smith	20220412	18.16	18.16	17.24	17.66	8800	17.66	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20220412	9.74	9.77	9.74	9.77	26000	9.77	up	up	correct
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20220412	9.79	9.79	9.79	9.79	3	9.79
SMIT.US	Schmitt Industries Inc	20220412	4.85	4.94	4.8	4.82	3700	4.82	down	down	correct
SMLR.US	Semler Scientific Inc. Common Stock	20220412	46.49	47.17	45.09	45.09	49900	45.09	down	down	correct
SMMF.US	Summit Financial Group Inc	20220412	24.77	25.12	24.65	24.65	9100	24.65	down	down	correct
SMMT.US	Summit Therapeutics Inc	20220412	2.15	2.3	2.15	2.2	65200	2.2	up	up	correct
SMPL.US	The Simply Good Foods Company	20220412	41.22	42.05	40.7	41.4	708200	41.4	up	up	correct
SMSI.US	Smith Micro Software Inc	20220412	3.69	3.76	3.51	3.56	353900	3.56	down	down	correct
SMTC.US	Semtech Corporation	20220412	61.78	62.9	60.88	61.07	518300	61.07	down	down	correct
SMTI.US	Sanara MedTech Inc	20220412	27.5	28.59	27.5	28.49	3700	28.49	up	up	correct
SNAX.US	Stryve Foods Inc	20220412	1.2	1.2	0.99	1.04	953200	1.04	down	down	correct
SNAXW.US	Stryve Foods Inc	20220412	0.15	0.1619	0.1353	0.1619	31778	0.1619	up	up	correct
SNBR.US	Sleep Number Corporation	20220412	51.73	53.16	50.1	50.5	805800	50.5	down	down	correct
SNCE.US	Science 37 Holdings Inc	20220412	3.63	3.97	3.56	3.87	251364	3.87	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20220412	1.63	1.67	1.58	1.58	120000	1.58	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20220412	21.385	22.05	21.21	21.92	2200	21.92	up	up	correct
SNCY.US	Sun Country Airlines Holdings Inc	20220412	24.9	25.68	24.635	25.28	363600	25.28	up	down	incorrect
SND.US	Smart Sand Inc	20220412	4.35	4.65	4.305	4.61	575500	4.61	up	up	correct
SNDL.US	Sundial Growers Inc	20220412	0.566	0.622	0.565	0.569	62304800	0.569	up	down	incorrect
SNDX.US	Syndax Pharmaceuticals Inc	20220412	17.99	18.39	17.265	17.49	416800	17.49	down	down	correct
SNES.US	SenesTech Inc	20220412	0.65	0.666	0.637	0.637	108700	0.637	down	down	correct
SNEX.US	StoneX Group Inc	20220412	70.41	71.85	70.41	70.98	59700	70.98	up	down	incorrect
SNFCA.US	Security National Financial Corporation	20220412	10.22	10.34	10.22	10.23	12800	10.23	up	down	incorrect
SNGX.US	Soligenix Inc	20220412	0.76	0.79	0.73	0.74	65700	0.74	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20220412	3.23	3.23	3.11	3.12	14400	3.12	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20220412	13.66	14.05	13.58	13.69	54600	13.69	up	up	correct
SNPS.US	Synopsys Inc	20220412	316.42	320.77	309.35	310.83	775900	310.83	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20220412	7.25	7.29	6.92	7.04	48700	7.04	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20220412	9.85	9.85	9.83	9.83	22625	9.83	down	down	correct
SNRHU.US	Senior Connect Acquisition Corp. I	20220412	9.905	9.905	9.905	9.905	0	9.905
SNRHW.US	Senior Connect Acquisition Corp. I	20220412	0.2047	0.2047	0.2047	0.2047	100	0.2047
SNSE.US	Sensei Biotherapeutics Inc	20220412	2.09	2.21	2	2.08	50800	2.08	down	down	correct
SNT.US	Senstar Technologies Ltd.	20220412	2.4	2.44	2.4	2.41	15100	2.41	up	down	incorrect
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20220412	0.86	0.94	0.8	0.82	185100	0.82	down	down	correct
SNY.US	Sanofi	20220412	56.01	56.26	55.47	55.72	2700300	55.72	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20220412	7.81	8.09	7.37	7.48	58650246	7.48	down	down	correct
SOHO.US	Sotherly Hotels Inc	20220412	2.11	2.13	2.09	2.11	19500	2.11
SOHOB.US	Sotherly Hotels Inc	20220412	18.92	19.2	18.92	19.2	1281	19.2	up	down	incorrect
SOHON.US	Sotherly Hotels Inc	20220412	19.45	19.45	19.01	19.3	3500	19.3	down	up	incorrect
SOHOO.US	Sotherly Hotels Inc	20220412	19.22	19.5	19	19	6300	19	down	up	incorrect
SOHU.US	Sohu.com Limited	20220412	19.47	19.96	18.73	19.01	527900	19.01	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20220412	2	2.01	1.9	1.91	1107900	1.91	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20220412	0.4001	0.4204	0.4001	0.4136	3981	0.4136	up	down	incorrect
SONM.US	Sonim Technologies Inc	20220412	0.706	0.75	0.65	0.662	549500	0.662	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20220412	0.34	0.45	0.34	0.42	14677200	0.42	up	up	correct
SONO.US	Sonos Inc	20220412	27.78	28.06	26.97	27.22	2518100	27.22	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20220412	2.84	2.85	2.49	2.51	734600	2.51	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20220412	6.47	6.8	6.26	6.77	88900	6.77	up	up	correct
SOTK.US	Sono	20220412	6.25	6.69	6.25	6.56	3400	6.56	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20220412	15	15.4	14.85	15.29	188500	15.29	up	up	correct
SP.US	SP Plus Corporation	20220412	29.01	29.38	28.53	28.6	102200	28.6	down	down	correct
SPCB.US	SuperCom Ltd	20220412	0.48	0.48	0.47	0.47	430700	0.47	down	down	correct
SPFI.US	South Plains Financial Inc	20220412	25.34	25.63	25.15	25.28	17500	25.28	down	down	correct
SPI.US	SPI Energy Co. Ltd	20220412	2.66	2.66	2.52	2.55	436600	2.55	down	up	incorrect
SPKAR.US	SPK Acquisition Corp. Right	20220412	0.25	0.25	0.25	0.25	0	0.25
SPKAU.US	SPK Acquisition Corp Unit	20220412	10.11	10.11	10.11	10.11	0	10.11
SPKB.US	Silver Spike Acquisition Corp II	20220412	9.83	9.845	9.82	9.845	13700	9.845	up	up	correct
SPKBU.US	Silver Spike Acquisition Corp II	20220412	9.87	9.94	9.83	9.94	2400	9.94	up	up	correct
SPKBW.US	Silver Spike Acquisition Corp II	20220412	0.2974	0.2974	0.2811	0.2811	534	0.2811	down	down	correct
SPLK.US	Splunk Inc	20220412	135.59	136.77	130.42	130.51	1652400	130.51	down	down	correct
SPNE.US	SeaSpine Holdings Corporation	20220412	11.01	11.03	10.71	10.86	47500	10.86	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20220412	25.71	26.21	25.36	25.44	74200	25.44	down	down	correct
SPOK.US	Spok Holdings Inc	20220412	7.86	7.95	7.81	7.89	59900	7.89	up	up	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20220412	1.11	1.13	1	1.04	2553600	1.04	down	down	correct
SPRB.US	Spruce Biosciences Inc	20220412	1.95	2	1.88	1.91	89600	1.91	down	down	correct
SPRO.US	Spero Therapeutics Inc	20220412	6.93	7.01	6.37	6.44	162000	6.44	down	down	correct
SPSC.US	SPS Commerce Inc	20220412	123.5	125.29	121.38	122.31	143900	122.31	down	down	correct
SPT.US	Sprout Social Inc	20220412	74.09	76.99	73.095	74.15	420500	74.15	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20220412	9.8	9.8	9.8	9.8	0	9.8
SPTKU.US	SportsTek Acquisition Corp	20220412	9.84	9.84	9.84	9.84	0	9.84
SPTKW.US	SportsTek Acquisition Corp	20220412	0.2384	0.2384	0.172	0.2225	3211	0.2225	down	down	correct
SPTN.US	SpartanNash Company	20220412	34.4	34.93	34.22	34.33	201600	34.33	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20220412	11.01	11.37	10.695	10.77	629500	10.77	down	down	correct
SPWR.US	SunPower Corporation	20220412	21.94	22.39	21.37	21.39	1843400	21.39	down	down	correct
SQFT.US	Presidio Property Trust Inc	20220412	3.64	3.64	3.56	3.56	40800	3.56	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20220412	22.86	23	22.8	23	5000	23	up	up	correct
SQL.US	SeqLL Inc. Common stock	20220412	1.18	1.2	1.15	1.16	42308	1.16	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20220412	13.88	14.17	13.01	13.15	408500	13.15	down	down	correct
SRAX.US	SRAX Inc	20220412	4.18	4.42	4.1	4.1	88900	4.1	down	down	correct
SRCE.US	1st Source Corporation	20220412	43.95	44.46	43.66	43.74	32600	43.74	down	down	correct
SRCL.US	Stericycle Inc	20220412	57.63	58.16	56.31	56.33	312700	56.33	down	up	incorrect
SRDX.US	Surmodics Inc	20220412	42.06	43.51	42.06	43.03	28400	43.03	up	up	correct
SREV.US	ServiceSource International Inc	20220412	1.16	1.21	1.14	1.15	44500	1.15	down	down	correct
SRGA.US	Surgalign Holdings Inc	20220412	0.25	0.26	0.25	0.25	1123800	0.25
SRNE.US	Sorrento Therapeutics Inc	20220412	2.04	2.13	1.98	2	7731500	2	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20220412	84.28	85.62	81.78	82.34	476600	82.34	down	up	incorrect
SRRA.US	Sierra Oncology Inc	20220412	39.94	40.389	38.985	39.52	336400	39.52	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20220412	38.7	38.7	38.7	38.7	0	38.7
SRRK.US	Scholar Rock Holding Corporation	20220412	11.49	11.49	10.17	10.3	515000	10.3	down	down	correct
SRSA.US	Sarissa Capital Acquisition Corp	20220412	9.88	9.88	9.88	9.88	300	9.88
SRSAU.US	Sarissa Capital Acquisition Corp	20220412	9.95	9.95	9.95	9.95	600	9.95
SRSAW.US	Sarissa Capital Acquisition Corp	20220412	0.329	0.36	0.329	0.36	1700	0.36	up	up	correct
SRTS.US	Sensus Healthcare Inc	20220412	8.91	9.24	8.7	8.78	172000	8.78	down	up	incorrect
SRZN.US	Surrozen Inc. Common Stock	20220412	3.3	3.3	3	3.01	11600	3.01	down	down	correct
SRZNW.US	Surrozen Inc. Warrant	20220412	0.25	0.25	0.25	0.25	110	0.25
SSAA.US	Science Strategic Acquisition Corp. Alpha	20220412	9.83	9.83	9.8	9.8	3000	9.8	down	down	correct
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20220412	9.88	9.88	9.88	9.88	100	9.88
SSB.US	South State Corporation	20220412	77.26	78.29	76.85	77.35	229700	77.35	up	up	correct
SSBI.US	Summit State Bank	20220412	15.91	15.91	15.91	15.91	94	15.91
SSBK.US	Southern States Bancshares Inc. Common Stock	20220412	22.6	23.39	22.33	22.67	2300	22.67	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20220412	1.35	1.44	1.35	1.42	8700	1.42	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20220412	72.76	73.32	70.87	70.99	1114600	70.99	down	down	correct
SSNT.US	SilverSun Technologies Inc	20220412	2.98	3.02	2.89	2.98	45200	2.98
SSP.US	The E.W. Scripps Company	20220412	18.73	19.06	18.45	18.52	441200	18.52	down	down	correct
SSRM.US	SSR Mining Inc	20220412	23.28	23.75	22.96	23.26	1552500	23.26	down	down	correct
SSSS.US	SuRo Capital Corp	20220412	8.42	8.78	8.42	8.67	430100	8.67	up	up	correct
SSTI.US	ShotSpotter Inc	20220412	25.56	27.084	25.56	26.6	519700	26.6	up	up	correct
SSYS.US	Stratasys Ltd	20220412	22.19	22.69	21.49	21.64	521700	21.64	down	down	correct
STAA.US	STAAR Surgical Company	20220412	67.28	68.5	63.47	64.01	337000	64.01	down	down	correct
STAB.US	Statera Biopharma Inc	20220412	0.31	0.31	0.27	0.29	4797300	0.29	down	down	correct
STAF.US	Staffing 360 Solutions Inc	20220412	0.84	0.87	0.74	0.74	284800	0.74	down	down	correct
STBA.US	S&T Bancorp Inc	20220412	28.15	28.35	27.6	27.72	191000	27.72	down	down	correct
STCN.US	Steel Connect Inc	20220412	1.28	1.31	1.26	1.28	25700	1.28
STEP.US	StepStone Group Inc	20220412	29.98	30.4	28.89	29.21	233400	29.21	down	down	correct
STER.US	Sterling Check Corp. Common Stock	20220412	23.93	24.99	23.21	24.12	241100	24.12	up	up	correct
STGW.US	MDC Partners Inc	20220412	6.94	7.18	6.84	6.93	392700	6.93	down	down	correct
STIM.US	Neuronetics Inc	20220412	2.99	3.06	2.91	2.92	158600	2.92	down	down	correct
STKL.US	SunOpta Inc	20220412	5.98	6.22	5.73	5.74	834900	5.74	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20220412	10.2	10.63	10.11	10.14	93400	10.14	down	up	incorrect
STLD.US	Steel Dynamics Inc	20220412	85.01	87.53	84.1	84.64	1976500	84.64	down	down	correct
STNE.US	StoneCo Ltd	20220412	11.29	11.57	10.39	10.45	6555500	10.45	down	down	correct
STOK.US	Stoke Therapeutics Inc	20220412	23.24	23.31	22.38	22.66	224100	22.66	down	down	correct
STRA.US	Strategic Education Inc	20220412	68.59	70.19	68.59	69.88	100700	69.88	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20220412	5.04	5.12	4.95	4.98	217900	4.98	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20220412	0.8	0.8001	0.8	0.8	6293	0.8
STRL.US	Sterling Construction Company Inc	20220412	25.68	26.37	25.41	25.48	112700	25.48	down	down	correct
STRM.US	Streamline Health Solutions Inc	20220412	1.45	1.5	1.42	1.46	13200	1.46	up	up	correct
STRNW.US	Stran & Company Inc. Warrant	20220412	0.3184	0.3184	0.3006	0.3183	5500	0.3183	down	up	incorrect
STRO.US	Sutro Biopharma Inc	20220412	7.71	7.91	7.41	7.57	423776	7.57	down	down	correct
STRR.US	Star Equity Holdings Inc	20220412	1.1	1.1	1.08	1.09	177300	1.09	down	down	correct
STRRP.US	Star Equity Holdings Inc	20220412	9.79	9.79	9.65	9.65	900	9.65	down	up	incorrect
STRS.US	Stratus Properties Inc	20220412	39.95	40.88	39.32	40.38	20900	40.38	up	down	incorrect
STRT.US	Strattec Security Corporation	20220412	35.6	35.6	33.6	34.14	10500	34.14	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20220412	3.98	4.1	3.8275	3.94	23701	3.94	down	down	correct
STTK.US	Shattuck Labs Inc	20220412	3.86	3.92	3.755	3.8	213400	3.8	down	down	correct
STX.US	Seagate Technology Holdings plc	20220412	85.44	86.82	83.01	83.15	1891200	83.15	down	down	correct
SUMO.US	Sumo Logic Inc	20220412	10.64	11.04	10.48	10.62	702400	10.62	down	down	correct
SUMR.US	Summer Infant Inc	20220412	11.78	11.78	11.77	11.77	3400	11.77	down	down	correct
SUNW.US	Sunworks Inc	20220412	2.22	2.26	2.14	2.16	775500	2.16	down	up	incorrect
SUPN.US	Supernus Pharmaceuticals Inc	20220412	31.89	32.59	31.85	32.08	412400	32.08	up	up	correct
SURF.US	Surface Oncology Inc	20220412	2.79	2.81	2.55	2.57	613900	2.57	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20220412	4.19	4.19	3.78	3.93	92800	3.93	down	down	correct
SURGW.US	SurgePays Inc. Warrant	20220412	0.93	0.9517	0.8611	0.9407	12135	0.9407	up	up	correct
SV.US	Spring Valley Acquisition Corp	20220412	10.77	10.86	10.57	10.79	1782500	10.79	up	up	correct
SVC.US	Service Properties Trust	20220412	8.06	8.2	7.95	8.08	1653766	8.08	up	up	correct
SVFA.US	SVF Investment Corp	20220412	9.825	9.84	9.82	9.83	222900	9.83	up	up	correct
SVFAU.US	SVF Investment Corp	20220412	9.892	9.932	9.892	9.932	2300	9.932	up	up	correct
SVFAW.US	SVF Investment Corp	20220412	0.5503	0.6183	0.5503	0.56	16132	0.56	up	down	incorrect
SVFB.US	SVF Investment Corp. 2	20220412	9.81	9.82	9.8	9.8	29400	9.8	down	down	correct
SVFC.US	SVF Investment Corp. 3	20220412	9.91	9.91	9.89	9.9	319000	9.9	down	down	correct
SVFD.US	Save Foods Inc	20220412	5.49	5.846	5.42	5.58	82600	5.58	up	down	incorrect
SVNAU.US	7 Acquisition Corporation Unit	20220412	10.11	10.11	10.11	10.11	0	10.11
SVRA.US	Savara Inc	20220412	1.3	1.3	1.27	1.29	73100	1.29	down	down	correct
SVSVU.US	Spring Valley Acquisition Corp	20220412	12.88	12.88	12.01	12.325	9100	12.325	down	down	correct
SVSVW.US	Spring Valley Acquisition Corp	20220412	3	3	2.85	2.95	125644	2.95	down	up	incorrect
SVVC.US	Firsthand Technology Value Fund Inc	20220412	3.43	3.43	3.35	3.35	5100	3.35	down	down	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20220412	10	10	9.985	10	5000	10
SWAGU.US	Software Acquisition Group Inc. III Unit	20220412	10.1	10.1	10.1	10.1	0	10.1
SWAGW.US	Software Acquisition Group Inc. III Warrant	20220412	0.232	0.2979	0.2306	0.2559	100	0.2559	up	up	correct
SWAV.US	ShockWave Medical Inc	20220412	214.78	223.15	209.663	212.22	394400	212.22	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20220412	14.88	15.29	14.83	14.89	619700	14.89	up	up	correct
SWET.US	Athlon Acquisition Corp	20220412	9.82	9.82	9.82	9.82	100	9.82
SWETU.US	Athlon Acquisition Corp	20220412	9.87	9.87	9.87	9.87	900	9.87
SWETW.US	Athlon Acquisition Corp	20220412	0.19	0.205	0.19	0.205	4250	0.205	up	up	correct
SWIM.US	Latham Group Inc	20220412	13.45	13.6	12.79	12.87	726200	12.87	down	down	correct
SWIR.US	Sierra Wireless Inc	20220412	16.67	16.9	16.31	16.49	137800	16.49	down	down	correct
SWKH.US	SWK Holdings Corporation	20220412	18.23	18.4	18.01	18.2	4100	18.2	down	down	correct
SWKS.US	Skyworks Solutions Inc	20220412	122.37	123.57	119.92	120.34	1547200	120.34	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20220412	9.86	9.86	9.86	9.86	34	9.86
SWSSU.US	Springwater Special Situations Corp Unit	20220412	9.96	9.96	9.96	9.96	2900	9.96
SWSSW.US	Springwater Special Situations Corp. Warrant	20220412	0.3998	0.3999	0.3998	0.3998	300	0.3998
SWTX.US	SpringWorks Therapeutics Inc	20220412	51.99	53.43	50.57	51.51	307900	51.51	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20220412	0.229	0.24	0.213	0.215	3033800	0.215	down	down	correct
SY.US	So	20220412	1.89	1.985	1.87	1.9	399400	1.9	up	down	incorrect
SYBT.US	Stock Yards Bancorp Inc	20220412	52.97	53.82	52.29	52.31	83600	52.31	down	down	correct
SYBX.US	Synlogic Inc	20220412	2.11	2.2	1.86	1.92	157600	1.92	down	up	incorrect
SYNA.US	Synaptics Incorporated	20220412	163.46	167.14	155.9	156.77	758500	156.77	down	down	correct
SYNH.US	Syneos Health Inc	20220412	82.58	83.71	80.69	81.15	688300	81.15	down	down	correct
SYNL.US	Synalloy Corporation	20220412	16.1	16.34	16.06	16.12	26700	16.12	up	down	incorrect
SYPR.US	Sypris Solutions Inc	20220412	2.3	2.4	2.3	2.38	42600	2.38	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20220412	1.06	1.07	0.914	0.947	847200	0.947	down	down	correct
SYTA.US	Siyata Mobile Inc	20220412	1.1	1.1099	1.03	1.04	391819	1.04	down	down	correct
SYTAW.US	Siyata Mobile Inc	20220412	0.3128	0.3128	0.3	0.3	5288	0.3	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20220412	10.05	10.0733	10.05	10.05	10686	10.05
TA.US	TravelCenters of America Inc	20220412	39.98	40.53	37.93	38.69	102500	38.69	down	down	correct
TACT.US	TransAct Technologies Incorporated	20220412	7.59	7.85	7.35	7.74	57600	7.74	up	up	correct
TAIT.US	Taitron Components Incorporated	20220412	3.65	3.69	3.65	3.69	1900	3.69	up	up	correct
TAKMX.US	TAKMX	20220412	8.98	8.98	8.98	8.98	0	8.98
TALK.US	Talkspace Inc	20220412	1.69	1.75	1.645	1.7	328300	1.7	up	up	correct
TALKW.US	Talkspace Inc	20220412	0.22	0.22	0.22	0.22	100	0.22
TALS.US	Talaris Therapeutics Inc	20220412	9.5	9.67	9.06	9.59	23800	9.59	up	up	correct
TANH.US	Tantech Holdings Ltd	20220412	0.411	0.455	0.4	0.412	4684800	0.412	up	down	incorrect
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20220412	26	26.05	25.75	25.89	1600	25.89	down	down	correct
TANNL.US	TravelCenters of America LLC SR NT	20220412	25.73	25.86	25.73	25.82	5000	25.82	up	up	correct
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20220412	25.618	25.63	25.412	25.63	4100	25.63	up	up	correct
TAOP.US	Taoping Inc	20220412	1.31	1.36	1.3	1.32	25300	1.32	up	up	correct
TARA.US	Protara Therapeutics Inc	20220412	4.86	4.88	4.68	4.68	21400	4.68	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20220412	18.28	18.87	17.54	17.8	22500	17.8	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20220412	36.19	36.47	34.39	34.66	216800	34.66	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20220412	2.04	2.08	2	2.03	236200	2.03	down	down	correct
TATT.US	TAT Technologies Ltd	20220412	6.1	6.41	6.06	6.1	68400	6.1
TAYD.US	Taylor Devices Inc	20220412	9.75	9.75	9.58	9.67	11200	9.67	down	down	correct
TBBK.US	The Bancorp Inc	20220412	26.01	26.4	25.38	25.55	296000	25.55	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20220412	9.83	9.83	9.8	9.82	56700	9.82	down	down	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20220412	9.89	9.89	9.89	9.89	0	9.89
TBCPW.US	Thunder Bridge Capital Partners III Inc	20220412	0.5699	0.5699	0.4801	0.5	2839	0.5	down	down	correct
TBK.US	Triumph Bancorp Inc	20220412	77.16	78.492	75.77	76.35	227800	76.35	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20220412	25.9	26.433	25.43	25.97	8300	25.97	up	down	incorrect
TBLA.US	Taboola.com Ltd. Ordinary Shares	20220412	4.7	4.748	4.55	4.6	352800	4.6	down	down	correct
TBLAW.US	Taboola.com Ltd. Warrant	20220412	0.896	0.9702	0.88	0.88	5534	0.88	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20220412	16.6	16.78	16.41	16.58	75100	16.58	down	up	incorrect
TBLT.US	ToughBuilt Industries Inc	20220412	0.167	0.167	0.151	0.152	2017400	0.152	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20220412	0.0764	0.0801	0.0749	0.0801	1700	0.0801	up	up	correct
TBNK.US	Territorial Bancorp Inc	20220412	23.39	23.73	23.39	23.41	14800	23.41	up	up	correct
TBPH.US	Theravance Biopharma Inc	20220412	9.68	9.81	9.42	9.49	298700	9.49	down	up	incorrect
TBSA.US	TB SA Acquisition Corp	20220412	9.79	9.8	9.79	9.79	1300	9.79
TBSAU.US	TB SA Acquisition Corp	20220412	9.85	9.85	9.85	9.85	1600	9.85
TBSAW.US	TB SA Acquisition Corp	20220412	0.24	0.24	0.24	0.24	966	0.24
TC.US	TuanChe ADR	20220412	2.23	2.34	2.23	2.25	8718	2.25	up	up	correct
TCAC.US	Tuatara Capital Acquisition Corporation	20220412	9.884	9.884	9.87	9.87	10500	9.87	down	down	correct
TCACU.US	Tuatara Capital Acquisition Corporation	20220412	10.1	10.1	10.1	10.1	0	10.1
TCACW.US	Tuatara Capital Acquisition Corporation	20220412	0.35	0.37	0.33	0.36	5400	0.36	up	up	correct
TCBC.US	TC Bancshares Inc. Common Stock	20220412	13.575	13.89	13.5	13.89	676	13.89	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20220412	54.3	55.13	53.98	54.35	468100	54.35	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20220412	23.4	23.762	22.92	22.92	31300	22.92	down	down	correct
TCBK.US	TriCo Bancshares	20220412	38.35	38.77	38.35	38.56	96600	38.56	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20220412	17.55	17.55	17.1	17.52	1600	17.52	down	up	incorrect
TCBX.US	Third Coast Bancshares Inc. Common Stock	20220412	22.68	22.69	22.2	22.35	36600	22.35	down	down	correct
TCCO.US	Technical Communications Corporation	20220412	1.63	1.75	1.51	1.75	1200	1.75	up	up	correct
TCDA.US	Tricida Inc	20220412	9.62	9.88	8.37	8.8	324900	8.8	down	down	correct
TCFC.US	The Community Financial Corporation	20220412	39	39.43	38.83	39.2	9400	39.2	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20220412	18.74	19.43	18.25	19.3	78300	19.3	up	up	correct
TCOM.US	Trip.com Group Limited	20220412	22.15	23.03	21.88	22.13	4890334	22.13	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20220412	2.51	2.599	2.43	2.45	100900	2.45	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20220412	14.17	14.3	14.07	14.1	224400	14.1	down	up	incorrect
TCRR.US	TCR2 Therapeutics Inc	20220412	2.46	2.515	2.4	2.41	340800	2.41	down	up	incorrect
TCRX.US	Tscan Therapeutics Inc	20220412	2.63	2.68	2.5	2.5	26000	2.5	down	down	correct
TCVA.US	TCV Acquisition Corp	20220412	9.77	9.77	9.77	9.77	50	9.77
TCX.US	Tucows Inc	20220412	66.43	67.65	65.5	65.79	22195	65.79	down	down	correct
TDS.US	PV	20220412	22.49	22.7484	21.85	21.86	49056	21.86	down	down	correct
TDUP.US	ThredUp Inc	20220412	8.17	8.63	7.94	8.1	1106800	8.1	down	down	correct
TEAM.US	Atlassian Corporation Plc	20220412	281.33	283.81	267.5	268.32	1624670	268.32	down	down	correct
TECH.US	Bio	20220412	425.88	432.76	409.63	412.75	128200	412.75	down	down	correct
TECTP.US	Tectonic Financial Inc	20220412	10.7	10.7	10.7	10.7	0	10.7
TEDU.US	Tarena International Inc	20220412	2.35	2.55	2.17	2.5	44600	2.5	up	up	correct
TEKK.US	Tekkorp Digital Acquisition Corp	20220412	9.88	9.88	9.87	9.87	4000	9.87	down	down	correct
TEKKU.US	Tekkorp Digital Acquisition Corp	20220412	10.02	10.02	10	10	2000	10	down	down	correct
TEKKW.US	Tekkorp Digital Acquisition Corp	20220412	0.3501	0.3501	0.35	0.35	1100	0.35	down	down	correct
TELA.US	TELA Bio Inc	20220412	10.7	10.7	10.38	10.6	5800	10.6	down	down	correct
TELL.US	Tellurian Inc	20220412	5.67	5.99	5.57	5.76	20859400	5.76	up	up	correct
TENB.US	Tenable Holdings Inc	20220412	59.86	61.69	59.52	60.97	1626800	60.97	up	down	incorrect
TENX.US	Tenax Therapeutics Inc	20220412	0.79	0.79	0.746	0.75	25200	0.75	down	down	correct
TER.US	Teradyne Inc	20220412	109.29	111.34	107.1575	108.18	1457161	108.18	down	up	incorrect
TERN.US	Terns Pharmaceuticals Inc	20220412	2.57	2.67	2.52	2.52	289123	2.52	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20220412	6.07	6.2	6	6.08	27900	6.08	up	up	correct
TETC.US	Tech and Energy Transition Corporation	20220412	9.77	9.779	9.76	9.772	160100	9.772	up	up	correct
TETCU.US	Tech and Energy Transition Corporation	20220412	9.84	9.86	9.835	9.835	1300	9.835	down	up	incorrect
TETCW.US	Tech and Energy Transition Corporation	20220412	0.3456	0.3456	0.3456	0.3456	201	0.3456
TFC.US	PR	20220412	21.65	21.83	21.18	21.36	146299	21.36	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20220412	6.96	6.96	6.1	6.17	140541	6.17	down	down	correct
TFSL.US	TFS Financial Corporation	20220412	15.43	15.7	15.18	15.27	264100	15.27	down	up	incorrect
TGA.US	TransGlobe Energy Corporation	20220412	4.01	4.14	3.97	4.03	778900	4.03	up	up	correct
TGH.US	PB	20220412	23.91	24.59	23.3	23.4002	18208	23.4002	down	down	correct
TGLS.US	Tecnoglass Inc	20220412	22.78	23.69	22.57	22.68	181700	22.68	down	down	correct
TGTX.US	TG Therapeutics Inc	20220412	9.22	9.73	9.09	9.27	1229900	9.27	up	up	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20220412	9.91	9.92	9.91	9.92	3700	9.92	up	up	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20220412	10.12	10.12	10.12	10.12	0	10.12
TGVCW.US	TG Venture Acquisition Corp. Warrants	20220412	0.19	0.21	0.15	0.183	7100	0.183	down	down	correct
TH.US	Target Hospitality Corp	20220412	5.8	5.93	5.755	5.84	254300	5.84	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20220412	10.11	10.11	10.11	10.11	85115	10.11
THCA.US	Tuscan Holdings Corp. II	20220412	11.13	11.24	10.606	10.75	843200	10.75	down	down	correct
THCAU.US	Tuscan Holdings Corp. II	20220412	11.17	11.17	11.17	11.17	100	11.17
THCAW.US	THCAW	20220412	0.5579	0.594	0.4576	0.531	114908	0.531	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20220412	9.84	9.84	9.84	9.84	600	9.84
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20220412	9.9	9.9	9.9	9.9	2100	9.9
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20220412	0.7501	0.7501	0.6186	0.69	3100	0.69	down	down	correct
THFF.US	First Financial Corporation	20220412	42.8	43.67	42.62	42.65	60300	42.65	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20220412	0.65	0.67	0.62	0.63	67800	0.63	down	down	correct
THRM.US	Gentherm Incorporated	20220412	70.12	70.92	67.07	69.79	124500	69.79	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20220412	6.47	7	6.46	6.97	82000	6.97	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20220412	14.15	14.42	12.84	13.02	74800	13.02	down	up	incorrect
THRY.US	Thryv Holdings Inc	20220412	27.55	28.27	27.31	27.51	1156500	27.51	down	down	correct
THTX.US	Theratechnologies Inc	20220412	2.35	2.54	2.35	2.51	34800	2.51	up	down	incorrect
THWWW.US	Target Hospitality Corp	20220412	0.4399	0.4801	0.39	0.44	4626	0.44	up	up	correct
TIG.US	Trean Insurance Group Inc	20220412	4.35	4.56	4.244	4.51	210872	4.51	up	up	correct
TIGO.US	Millicom International Cellular S.A	20220412	26.5	26.63	26.05	26.21	72000	26.21	down	up	incorrect
TIGR.US	UP Fintech Holding Limited	20220412	4.9	4.955	4.65	4.68	2479100	4.68	down	down	correct
TIL.US	Instil Bio Inc	20220412	9.31	9.6	9.055	9.32	242664	9.32	up	up	correct
TILE.US	Interface Inc	20220412	12.69	12.92	12.48	12.5	161600	12.5	down	down	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20220412	9.79	9.79	9.79	9.79	4600	9.79
TIOAU.US	Tio Tech A	20220412	9.87	9.87	9.87	9.87	51	9.87
TIOAW.US	Tio Tech A Warrants	20220412	0.3357	0.3358	0.242	0.2999	1538	0.2999	down	down	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20220412	35.63	35.63	35.63	35.63	0	35.63
TIPPX.US	Total Income + Real Estate Fund CL C	20220412	33.99	33.99	33.99	33.99	0	33.99
TIPRX.US	Totl In Rl Est A	20220412	36.06	36.06	36.06	36.06	0	36.06
TIPT.US	Tiptree Inc	20220412	12.27	12.38	12.1	12.2	28000	12.2	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20220412	36.87	36.87	36.87	36.87	0	36.87
TIRX.US	Tian Ruixiang Holdings Ltd	20220412	1.08	1.09	1.02	1.02	76600	1.02	down	down	correct
TITN.US	Titan Machinery Inc	20220412	25.06	26.02	25.06	25.62	144200	25.62	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20220412	1.57	1.63	1.5	1.57	172600	1.57
TKNO.US	Alpha Teknova Inc. Common Stock	20220412	14.68	17.13	14.63	16.08	133307	16.08	up	up	correct
TLGTQ.US	Teligent Inc	20220412	0.002	0.002	0.002	0.002	13739	0.002
TLIS.US	Talis Biomedical Corporation	20220412	1.3	1.397	1.28	1.29	113200	1.29	down	down	correct
TLRY.US	Tilray Inc	20220412	6.42	6.8	6.13	6.23	28275600	6.23	down	down	correct
TLS.US	Telos Corporation	20220412	9.65	9.84	9.49	9.63	421000	9.63	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20220412	1	1	0.92	0.97	160100	0.97	down	down	correct
TMC.US	TMC the metals company Inc	20220412	2.04	2.16	1.96	2	2918100	2	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20220412	19.22	19.87	19.01	19.5	190100	19.5	up	down	incorrect
TMCWW.US	TMC the metals company Inc. Warrants	20220412	0.48	0.4802	0.41	0.4107	18303	0.4107	down	down	correct
TMDI.US	Titan Medical Inc	20220412	0.51	0.51	0.49	0.49	119600	0.49	down	down	correct
TMDX.US	TransMedics Group Inc	20220412	26.1	26.44	23.13	23.55	244000	23.55	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20220412	9.91	9.91	9.91	9.91	200	9.91
TMKRU.US	Tastemaker Acquisition Corp	20220412	10	10	10	10	0	10
TMPM.US	Turmeric Acquisition Corp	20220412	9.87	9.87	9.87	9.87	0	9.87
TMPMU.US	Turmeric Acquisition Corp	20220412	9.963	9.963	9.963	9.963	0	9.963
TMPMW.US	Turmeric Acquisition Corp	20220412	0.316	0.3161	0.3053	0.3161	410	0.3161	up	up	correct
TMUS.US	T	20220412	131.42	133.2	130.66	131.44	5008000	131.44	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20220412	119.5	122.72	114.29	116.44	471600	116.44	down	up	incorrect
TNGX.US	Bctg Acquisition Corp	20220412	7.4	7.65	7.1	7.49	281100	7.49	up	down	incorrect
TNXP.US	Tonix Pharmaceuticals Holding Corp	20220412	0.2	0.2	0.18	0.18	28426600	0.18	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20220412	13.82	13.97	12.68	12.77	61100	12.77	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20220412	10.18	10.18	10.18	10.18	0	10.18
TOI.US	DFP Healthcare Acquisitions Corp	20220412	7.19	7.59	7	7.27	53800	7.27	up	up	correct
TOMZ.US	TOMI Environmental Solutions Inc	20220412	0.88	0.91	0.87	0.88	25200	0.88
TOPS.US	Top Ships Inc	20220412	0.97	0.99	0.93	0.94	296000	0.94	down	down	correct
TOUR.US	Tuniu Corporation	20220412	0.82	0.84	0.8	0.8	126700	0.8	down	down	correct
TOWN.US	TowneBank	20220412	29.12	29.4	28.76	28.87	121700	28.87	down	up	incorrect
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20220412	9.7	9.7	9.7	9.7	0	9.7
TPBAU.US	TPB Acquisition Corporation I Unit	20220412	9.85	9.85	9.85	9.85	800	9.85
TPBAW.US	TPB Acquisition Corporation I Warrant	20220412	0.4036	0.4036	0.364	0.3702	2945	0.3702	down	down	correct
TPIC.US	TPI Composites Inc	20220412	14.05	14.5	13.35	13.55	591700	13.55	down	down	correct
TPST.US	Tempest Therapeutics Inc	20220412	3.63	3.76	3.45	3.5	42900	3.5	down	down	correct
TPTX.US	Turning Point Therapeutics Inc	20220412	25.47	26.1	24.285	24.79	566600	24.79	down	up	incorrect
TRDA.US	Entrada Therapeutics Inc. Common Stock	20220412	6.91	7.267	6.79	7.05	1028900	7.05	up	up	correct
TREE.US	LendingTree Inc	20220412	111.23	114.73	108.9	108.98	93500	108.98	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20220412	4.74	5.09	4.47	4.54	281800	4.54	down	up	incorrect
TRIB.US	Trinity Biotech plc	20220412	1.07	1.14	0.99	1.04	2104900	1.04	down	down	correct
TRIN.US	Trinity Capital Inc	20220412	18.42	18.42	18.1	18.25	203997	18.25	down	up	incorrect
TRIP.US	TripAdvisor Inc	20220412	25.46	25.48	24.47	24.68	1501100	24.68	down	down	correct
TRIS.US	UN	20220412	10.06	10.06	10.06	10.06	0	10.06
TRKAW.US	Troika Media Group Inc	20220412	0.1306	0.1399	0.1304	0.1399	424	0.1399	up	up	correct
TRMB.US	Trimble Inc	20220412	71.8	72.16	69.17	69.59	791500	69.59	down	down	correct
TRMD.US	TORM plc	20220412	9.3	9.59	9.27	9.49	223200	9.49	up	up	correct
TRMK.US	Trustmark Corporation	20220412	29.79	30.01	29.45	29.53	255600	29.53	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20220412	13.63	13.72	13.21	13.25	213400	13.25	down	down	correct
TRNS.US	Transcat Inc	20220412	78.57	80.56	78.01	78.7	24400	78.7	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20220412	9.97	9.97	9.95	9.95	1000	9.95	down	up	incorrect
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20220412	9.94	9.94	9.94	9.94	0	9.94
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20220412	0.2	0.2	0.1999	0.2	54211	0.2
TROO.US	TROOPS Inc	20220412	3.27	5.2	3.27	4.28	6200900	4.28	up	up	correct
TROW.US	T. Rowe Price Group Inc	20220412	143.29	148.95	143.13	143.87	1465100	143.87	up	up	correct
TRS.US	TriMas Corporation	20220412	30.94	31.72	30.85	31.01	59600	31.01	up	up	correct
TRST.US	TrustCo Bank Corp NY	20220412	30.95	31.25	30.68	30.69	71300	30.69	down	up	incorrect
TRTN.US	PE	20220412	23.37	23.58	23.15	23.15	26234	23.15	down	down	correct
TRUE.US	TrueCar Inc	20220412	3.77	3.99	3.735	3.76	598200	3.76	down	down	correct
TRUP.US	Trupanion Inc	20220412	87.44	89.2	82.97	83.2	285900	83.2	down	down	correct
TRVG.US	trivago N.V	20220412	2.17	2.19	2.09	2.12	584300	2.12	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20220412	2.67	2.9	2.637	2.75	679100	2.75	up	up	correct
TRVN.US	Trevena Inc	20220412	0.41	0.419	0.389	0.413	1365000	0.413	up	up	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20220412	14.32	14.6	14.18	14.3	134900	14.3	down	down	correct
TSBK.US	Timberland Bancorp Inc	20220412	26	26.24	25.99	26	3500	26
TSC.US	TriState Capital Holdings Inc	20220412	33.06	33.37	32.88	33	189000	33	down	down	correct
TSCAP.US	TriState Capital Holdings Inc	20220412	25.651	25.651	25.46	25.46	400	25.46	down	down	correct
TSCBP.US	TriState Capital Holdings Inc	20220412	25.48	25.48	25.1	25.1	2000	25.1	down	up	incorrect
TSCO.US	Tractor Supply Company	20220412	237.2	241.4	234.85	236.69	817400	236.69	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20220412	48.57	48.64	48.21	48.21	648400	48.21	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20220412	5.87	6.11	5.57	5.65	2195300	5.65	down	down	correct
TSIB.US	Tishman Speyer Innovation Corp. II	20220412	9.79	9.79	9.79	9.79	1600	9.79
TSIBU.US	Tishman Speyer Innovation Corp. II	20220412	9.85	9.86	9.85	9.85	10100	9.85
TSIBW.US	Tishman Speyer Innovation Corp. II	20220412	0.39	0.3998	0.38	0.39	11169	0.39
TSIFX.US	TSIFX	20220412	9.51	9.51	9.51	9.51	0	9.51
TSLA.US	Tesla Inc	20220412	997.64	1021.19	976.6	986.95	21992000	986.95	down	down	correct
TSP.US	TuSimple Holdings Inc	20220412	11	11.811	10.74	10.92	1727600	10.92	down	down	correct
TSRI.US	TSR Inc	20220412	11.49	11.49	10.06	10.47	78900	10.47	down	down	correct
TSVT.US	2seventy bio Inc	20220412	16.28	16.78	15.633	16.03	291400	16.03	down	down	correct
TTCF.US	Tattooed Chef Inc	20220412	10.89	11.18	10.7	10.78	321400	10.78	down	down	correct
TTD.US	The Trade Desk Inc	20220412	68.9	70.62	65.76	65.84	3244358	65.84	down	up	incorrect
TTEC.US	TTEC Holdings Inc	20220412	79.63	81.29	79.63	80.7	114700	80.7	up	up	correct
TTEK.US	Tetra Tech Inc	20220412	152.89	155.82	148.84	149.87	596800	149.87	down	up	incorrect
TTGT.US	TechTarget Inc	20220412	76.93	78.38	74.28	74.4	127900	74.4	down	down	correct
TTMI.US	TTM Technologies Inc	20220412	13.5	13.7	13.5	13.55	632700	13.55	up	up	correct
TTNP.US	Titan Pharmaceuticals Inc	20220412	0.89	0.95	0.86	0.91	400500	0.91	up	up	correct
TTOO.US	T2 Biosystems Inc	20220412	0.55	0.555	0.48	0.485	1816500	0.485	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20220412	6.5	6.57	6.35	6.37	141000	6.37	down	up	incorrect
TTWO.US	Take	20220412	141.25	142.68	137.96	138.36	1726500	138.36	down	down	correct
TUEM.US	Tuesday Morning Corporation	20220412	1.01	1.03	1	1	265700	1	down	down	correct
TUGC.US	TradeUP Global Corporation Class A Ordinary Shares	20220412	9.96	10.005	9.9599	10	83055	10	up	up	correct
TUGCU.US	TradeUP Global Corporation	20220412	10.16	10.16	10.16	10.16	500	10.16
TUGCW.US	TradeUP Global Corporation Warrant	20220412	0.44	0.44	0.4126	0.42	3200	0.42	down	down	correct
TURN.US	180 Degree Capital Corp	20220412	6.66	6.72	6.6	6.6	10700	6.6	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20220412	2.11	2.36	2.11	2.36	376300	2.36	up	up	correct
TVTX.US	Travere Therapeutics Inc	20220412	28.92	30.02	28.24	28.58	642393	28.58	down	up	incorrect
TVTY.US	Tivity Health Inc	20220412	32.3	32.39	32.24	32.25	904300	32.25	down	down	correct
TW.US	Tradeweb Markets Inc	20220412	87.32	88.9	86	86.02	598500	86.02	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20220412	9.72	9.72	9.72	9.72	1500	9.72
TWCBU.US	Bilander Acquisition Corp. Unit	20220412	9.9	9.9	9.9	9.9	100	9.9
TWCBW.US	Bilander Acquisition Corp. Warrant	20220412	0.4921	0.8385	0.4921	0.5084	15555	0.5084	up	up	correct
TWIN.US	Twin Disc Incorporated	20220412	14.3	15.4	14.3	14.6	31200	14.6	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20220412	20.12	20.72	19.95	20.15	383400	20.15	up	down	incorrect
TWLVU.US	Twelve Seas Investment Company II	20220412	9.82	9.82	9.82	9.82	55	9.82
TWLVW.US	Twelve Seas Investment Company II	20220412	0.182	0.2537	0.182	0.2127	4997	0.2127	up	up	correct
TWNK.US	Hostess Brands Inc	20220412	22.33	22.649	22.29	22.47	1242400	22.47	up	up	correct
TWOU.US	2U Inc	20220412	12.83	13.62	12.58	12.98	1717400	12.98	up	up	correct
TWST.US	Twist Bioscience Corporation	20220412	45.47	48.4	43.68	44.92	674700	44.92	down	down	correct
TXG.US	10x Genomics Inc	20220412	74.21	77.455	70.21	71.48	803900	71.48	down	down	correct
TXMD.US	TherapeuticsMD Inc	20220412	0.31	0.32	0.29	0.3	7673300	0.3	down	down	correct
TXN.US	Texas Instruments Incorporated	20220412	175.42	176.37	172.39	173	4550800	173	down	down	correct
TXRH.US	Texas Roadhouse Inc	20220412	81.01	82.95	80.45	80.84	1962100	80.84	down	down	correct
TYME.US	Tyme Technologies Inc	20220412	0.3	0.365	0.3	0.35	1980000	0.35	up	up	correct
TYRA.US	Tyra Biosciences Inc	20220412	9.77	9.77	9.3	9.42	37000	9.42	down	down	correct
TZOO.US	Travelzoo	20220412	6.08	6.18	5.68	5.71	51200	5.71	down	down	correct
TZPS.US	TZP Strategies Acquisition Corp	20220412	9.82	9.88	9.818	9.82	99100	9.82
TZPSU.US	TZP Strategies Acquisition Corp	20220412	9.88	9.88	9.88	9.88	0	9.88
TZPSW.US	TZP Strategies Acquisition Corp	20220412	0.3061	0.3073	0.2604	0.2936	4988	0.2936	down	down	correct
UAL.US	United Airlines Holdings Inc	20220412	42.57	43.32	41.79	42.73	9933300	42.73	up	up	correct
UBCP.US	United Bancorp Inc	20220412	17.77	18.5	17.77	18.5	5500	18.5	up	up	correct
UBFO.US	United Security Bancshares	20220412	8	8.01	7.91	7.92	2300	7.92	down	down	correct
UBOH.US	United Bancshares Inc	20220412	34.8	34.8	33.2	33.6	9900	33.6	down	down	correct
UBSI.US	United Bankshares Inc	20220412	33.75	34.28	33.46	33.68	542600	33.68	down	down	correct
UBX.US	Unity Biotechnology Inc	20220412	1.04	1.07	1.01	1.02	376480	1.02	down	down	correct
UCBI.US	United Community Banks Inc	20220412	31.52	31.87	30.98	31.26	672300	31.26	down	down	correct
UCBIO.US	United Community Banks Inc	20220412	26	26	25.62	25.62	4900	25.62	down	down	correct
UCL.US	uCloudlink Group Inc	20220412	1.48	1.69	1.47	1.54	14419	1.54	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20220412	33.64	34.5	33.12	33.5	697900	33.5	down	down	correct
UDMY.US	Udemy Inc. Common Stock	20220412	12.38	12.65	12.06	12.2	181500	12.2	down	down	correct
UEIC.US	Universal Electronics Inc	20220412	29.6	30.16	29.6	29.95	48400	29.95	up	up	correct
UEPS.US	Net 1 UEPS Technologies Inc	20220412	5.25	5.27	5	5.08	34800	5.08	down	down	correct
UFCS.US	United Fire Group Inc	20220412	29.95	30.44	29.45	29.46	55400	29.46	down	down	correct
UFPI.US	UFP Industries Inc	20220412	77.24	79.84	76.95	77.4	455800	77.4	up	up	correct
UFPT.US	UFP Technologies Inc	20220412	66.68	68.23	66.68	68.1	16200	68.1	up	down	incorrect
UG.US	United	20220412	26.02	26.09	25.03	25.4	31400	25.4	down	down	correct
UGRO.US	urban	20220412	9.29	9.63	8.47	8.55	212871	8.55	down	down	correct
UHAL.US	AMERCO	20220412	560	567.385	546.66	547.57	45327	547.0697	down	down	correct
UIHC.US	United Insurance Holdings Corp	20220412	3.08	3.14	3	3.04	217300	3.04	down	down	correct
UK.US	Ucommune International Ltd	20220412	0.2569	0.2653	0.243	0.2573	415647	0.2573	up	up	correct
ULBI.US	Ultralife Corporation	20220412	5.1	5.16	5	5.13	10600	5.13	up	up	correct
ULCC.US	Frontier Group Holdings Inc	20220412	11.04	11.2	10.76	10.97	2422000	10.97	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20220412	18.41	18.92	18.01	18.12	48600	18.12	down	down	correct
ULTA.US	Ulta Beauty Inc	20220412	407.52	415.25	404.58	405.9	576800	405.9	down	down	correct
UMBF.US	UMB Financial Corporation	20220412	94.45	95	92.63	93	186400	93	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20220412	17.93	18.15	17.55	17.65	1148600	17.65	down	down	correct
UNAM.US	Unico American Corporation	20220412	3.05	3.05	2.84	2.84	600	2.84	down	down	correct
UNB.US	Union Bankshares Inc	20220412	30.86	31.45	30.86	31.13	4900	31.13	up	up	correct
UNCY.US	Unicycive Therapeutics Inc.	20220412	1.22	1.29	1.02	1.08	63000	1.08	down	down	correct
UNIT.US	Uniti Group Inc	20220412	13.52	13.61	13.38	13.5	1423000	13.5	down	down	correct
UNTY.US	Unity Bancorp Inc	20220412	27.88	28.25	27.85	28.06	16000	28.06	up	up	correct
UONE.US	Urban One Inc	20220412	7.5	8.74	7.5	8.05	929300	8.05	up	down	incorrect
UONEK.US	Urban One Inc	20220412	6.19	6.32	5.97	6.04	203700	6.04	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20220412	1.22	1.22	1.177	1.21	6400	1.21	down	down	correct
UPLD.US	Upland Software Inc	20220412	16.43	16.86	16.08	16.16	350890	16.16	down	up	incorrect
UPST.US	Upstart Holdings Inc	20220412	93.77	95.36	83.51	83.96	11783100	83.96	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20220412	10.416	10.416	10.416	10.416	1000	10.416
UPTDW.US	TradeUP Acquisition Corp. Warrant	20220412	0.4182	0.4182	0.289	0.2961	1223	0.2961	down	down	correct
UPWK.US	Upwork Inc	20220412	22.14	22.56	20.93	21.09	785000	21.09	down	down	correct
URBN.US	Urban Outfitters Inc	20220412	25.54	26.09	25.14	25.21	1570300	25.21	down	up	incorrect
URGN.US	UroGen Pharma Ltd	20220412	8	8	7.28	7.41	200000	7.41	down	down	correct
UROY.US	Uranium Royalty Corp	20220412	4.52	4.59	4.35	4.42	662600	4.42	down	down	correct
USAK.US	USA Truck Inc	20220412	15.34	15.55	14.96	15.23	157000	15.23	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20220412	8.25	8.75	8.06	8.11	265200	8.11	down	down	correct
USAU.US	U.S. Gold Corp	20220412	6.19	6.32	6.1	6.1	57300	6.1	down	down	correct
USCB.US	US Century Bank	20220412	13.88	14.285	13.78	13.99	42800	13.99	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20220412	10.14	10.15	10.14	10.15	12515	10.15	up	up	correct
USEG.US	U.S. Energy Corp	20220412	4.02	4.4	3.9968	4.2	349719	4.1775	up	up	correct
USIO.US	Usio Inc	20220412	3.38	3.39	3.2	3.25	42600	3.25	down	down	correct
USLM.US	United States Lime & Minerals Inc	20220412	115.89	116.5	115.1	115.14	2500	115.14	down	up	incorrect
USQIX.US	USQ Core Real Estate Fund	20220412	29.96	29.96	29.96	29.96	0	29.96
USQSX.US	USQ Core Real Estate Fund	20220412	30	30	30	30	0	30
USWS.US	U.S. Well Services Inc	20220412	0.92	1.01	0.912	0.985	2286057	0.985	up	down	incorrect
USWSW.US	U.S. Well Services Inc. WT EXP 031524	20220412	0.1056	0.1099	0.0903	0.109	91842	0.109	up	up	correct
UTHR.US	United Therapeutics Corporation	20220412	185.14	189.39	185.06	186.66	204000	186.66	up	up	correct
UTMD.US	Utah Medical Products Inc	20220412	87.33	87.33	85.76	85.76	7000	85.76	down	down	correct
UTME.US	United Time Technology Co. Ltd	20220412	2.47	2.6	2.318	2.47	21700	2.47
UTRS.US	Minerva Surgical Inc. Common Stock	20220412	4.305	4.365	4.25	4.33	58100	4.33	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20220412	0.73	0.79	0.72	0.78	4900	0.78	up	down	incorrect
UVSP.US	Univest Financial Corporation	20220412	25.55	25.9	25.19	25.24	44500	25.24	down	down	correct
UXIN.US	Uxin Limited	20220412	0.89	0.961	0.89	0.914	689100	0.914	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20220412	34	34.03	34	34.03	500	34.03	up	up	correct
VACC.US	Vaccitech plc	20220412	5.68	5.75	5.6	5.7	3300	5.7	up	up	correct
VALN.US	Valneva SE	20220412	33.09	33.27	32.4	32.4	10900	32.4	down	up	incorrect
VALU.US	Value Line Inc	20220412	76.53	81.94	76.53	81	12600	81	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20220412	9.799	9.81	9.79	9.8	6800	9.8	up	up	correct
VAXX.US	Vaxxinity Inc. Class A Common Stock	20220412	3.93	4.105	3.86	3.91	50300	3.91	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20220412	53.9	53.9	53.9	53.9	0	53.9
VBIV.US	VBI Vaccines Inc	20220412	1.66	1.7	1.56	1.58	1182600	1.58	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20220412	2.03	2.03	1.65	1.7	142632	1.7	down	down	correct
VBNK.US	VersaBank Common Shares	20220412	11.21	11.3	11.08	11.08	1800	11.08	down	down	correct
VBTX.US	Veritex Holdings Inc	20220412	34.96	35.4	34.7	34.75	381900	34.75	down	up	incorrect
VC.US	Visteon Corporation	20220412	97.63	99.59	96.11	97.1	237600	97.1	down	down	correct
VCEL.US	Vericel Corporation	20220412	36.81	37.53	35.56	36.15	435800	36.15	down	down	correct
VCKA.US	Vickers Vantage Corp. I	20220412	10.19	10.19	10.17	10.17	82000	10.17	down	down	correct
VCKAU.US	Vickers Vantage Corp. I	20220412	10.31	10.37	10.31	10.32	11800	10.32	up	up	correct
VCKAW.US	Vickers Vantage Corp. I	20220412	0.329	0.33	0.329	0.3299	8000	0.3299	up	down	incorrect
VCMIX.US	Versus Capital Multi	20220412	31.05	31.05	31.05	31.05	0	31.05
VCNX.US	Vaccinex Inc	20220412	1.38	1.38	1.28	1.28	117900	1.28	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20220412	27.7	27.7	27.7	27.7	0	27.7
VCTR.US	Victory Capital Holdings Inc	20220412	26.56	27.41	26.4	26.54	322100	26.54	down	up	incorrect
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20220412	9.9	9.9	9.88	9.889	4500	9.889	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20220412	10.056	10.056	10.056	10.056	2800	10.056
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20220412	0.5	0.5109	0.4695	0.4702	6469	0.4702	down	down	correct
VCYT.US	Veracyte Inc	20220412	26.01	27.51	25.35	25.8	676300	25.8	down	down	correct
VECO.US	Veeco Instruments Inc	20220412	25.14	25.36	24.44	24.52	439100	24.52	down	down	correct
VECT.US	VectivBio Holding AG	20220412	4.58	5.09	4.58	5	15000	5	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20220412	3.92	3.95	3.7	3.91	7378	3.91	down	down	correct
VELO.US	Velocity Acquisition Corp	20220412	9.77	9.79	9.77	9.79	3200	9.79	up	up	correct
VELOU.US	Velocity Acquisition Corp	20220412	9.92	9.92	9.92	9.92	200	9.92
VELOW.US	Velocity Acquisition Corp	20220412	0.2883	0.2883	0.25	0.25	9923	0.25	down	down	correct
VENA.US	Venus Acquisition Corporation	20220412	10.155	10.16	10.15	10.16	36800	10.16	up	up	correct
VENAR.US	Venus Acquisition Corporation	20220412	0.1401	0.1401	0.1401	0.1401	93	0.1401
VENAU.US	Venus Acquisition Corporation	20220412	10.13	10.13	10.13	10.13	0	10.13
VEON.US	VEON Ltd	20220412	0.57	0.58	0.56	0.58	6170800	0.58	up	up	correct
VERA.US	Vera Therapeutics Inc	20220412	23.49	23.49	22.44	22.54	16600	22.54	down	down	correct
VERB.US	Verb Technology Company Inc	20220412	0.65	0.74	0.65	0.711	1108500	0.711	up	down	incorrect
VERBW.US	Verb Technology Company Inc	20220412	0.3008	0.33	0.3008	0.309	25422	0.309	up	up	correct
VERI.US	Veritone Inc	20220412	16.31	16.77	15.07	15.26	333700	15.26	down	down	correct
VERO.US	Venus Concept Inc	20220412	1.38	1.395	1.31	1.34	61800	1.34	down	down	correct
VERU.US	Veru Inc	20220412	13.61	13.87	9.6	10.01	90335600	10.01	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20220412	18.9	19.88	18.52	18.94	350700	18.94	up	down	incorrect
VERX.US	Vertex Inc	20220412	15.85	16.28	15.51	15.69	88700	15.69	down	down	correct
VERY.US	Vericity Inc	20220412	7.2	7.2	6.05	7.16	8700	7.16	down	up	incorrect
VEV.US	Vicinity Motor Corp. Common Stock	20220412	2.22	2.37	2.22	2.29	137500	2.29	up	up	correct
VFF.US	Village Farms International Inc	20220412	4.86	5.02	4.71	4.75	459900	4.75	down	down	correct
VFLEX.US	VFLEX	20220412	27.7	27.7	27.7	27.7	0	27.7
VG.US	Vonage Holdings Corp	20220412	20.31	20.37	20.25	20.25	1964400	20.25	down	down	correct
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20220412	10.1	10.1	10.1	10.1	0	10.1
VIA.US	Via Renewables Inc	20220412	7.86	7.97	7.76	7.8	77200	7.8	down	up	incorrect
VIAC.US	ViacomCBS Inc	20220412	36.11	36.87	35.89	36.06	5670717	36.06	down	up	incorrect
VIACA.US	ViacomCBS Inc	20220412	38.76	39.59	38.56	38.78	56018	38.78	up	up	correct
VIACP.US	ViacomCBS Inc	20220412	53.96	54.72	53.55	54.46	14411	54.46	up	up	correct
VIASP.US	Via Renewables Inc	20220412	24.45	24.702	24.23	24.25	6100	24.25	down	up	incorrect
VIAV.US	Viavi Solutions Inc	20220412	14.85	15.14	14.69	14.74	2404300	14.74	down	down	correct
VICR.US	Vicor Corporation	20220412	63.15	65	60.5	61.02	342200	61.02	down	down	correct
VIEW.US	View Inc	20220412	1.66	1.68	1.53	1.56	1121800	1.56	down	down	correct
VIEWW.US	View Inc	20220412	0.2302	0.245	0.208	0.216	103486	0.216	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20220412	9.95	9.95	9.95	9.95	0	9.95
VIIAW.US	7GC & Co. Holdings Inc	20220412	0.275	0.275	0.25	0.25	4072	0.25	down	down	correct
VINC.US	Vincerx Pharma Inc	20220412	3.12	3.15	3.03	3.05	72900	3.05	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20220412	2.525	2.7	2.52	2.6	30500	2.6	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20220412	13.92	14.32	13.69	13.69	29200	13.69	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20220412	1.65	1.68	1.59	1.59	61000	1.59	down	up	incorrect
VIR.US	Vir Biotechnology Inc	20220412	21.93	22.65	21.57	21.84	971700	21.84	down	down	correct
VIRC.US	Virco Mfg. Corporation	20220412	2.93	2.96	2.92	2.92	4700	2.92	down	down	correct
VIRI.US	Virios Therapeutics Inc	20220412	4.485	4.515	4.25	4.33	8827	4.33	down	down	correct
VIRT.US	Virtu Financial Inc	20220412	37	37.39	36.3	36.44	892400	36.44	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20220412	3.62	3.66	3.22	3.51	468000	3.51	down	up	incorrect
VISL.US	Vislink Technologies Inc	20220412	0.97	0.99	0.93	0.93	186300	0.93	down	down	correct
VITL.US	Vital Farms Inc	20220412	12.97	12.985	12.7	12.91	189000	12.91	down	down	correct
VIVE.US	Viveve Medical Inc	20220412	1.19	1.24	1.05	1.08	120400	1.08	down	down	correct
VIVO.US	Meridian Bioscience Inc	20220412	27.67	27.88	27.39	27.71	435600	27.71	up	up	correct
VJET.US	voxeljet AG	20220412	4.32	4.63	4.26	4.43	15200	4.43	up	down	incorrect
VKTX.US	Viking Therapeutics Inc	20220412	2.81	2.86	2.67	2.68	781700	2.68	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20220412	9.83	9.83	9.83	9.83	300	9.83
VLATW.US	Valor Latitude Acquisition Corp. Warrant	20220412	0.219	0.219	0.219	0.219	87	0.219
VLCN.US	Volcon Inc. Common stock	20220412	1.42	1.52	1.38	1.38	241700	1.38	down	down	correct
VLDR.US	Velodyne Lidar Inc	20220412	2.25	2.3	2.13	2.15	3453900	2.15	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20220412	1	1.0251	1	1.0251	7948	1.0251	up	up	correct
VLGEA.US	Village Super Market Inc	20220412	24.48	24.78	24.47	24.51	23300	24.51	up	up	correct
VLN.US	WT	20220412	0.549	0.549	0.51	0.51	22518	0.51	down	down	correct
VLON.US	Vallon Pharmaceuticals Inc	20220412	1.32	1.4	1.31	1.36	158500	1.36	up	up	correct
VLY.US	Valley National Bancorp	20220412	12.4	12.54	12.19	12.27	2479700	12.27	down	down	correct
VLYPO.US	Valley National Bancorp	20220412	24.78	24.82	24.52	24.635	15825	24.635	down	down	correct
VLYPP.US	Valley National Bancorp	20220412	25.28	25.83	25.06	25.2	5500	25.2	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20220412	5.44	5.44	5.13	5.13	11700	5.13	down	up	incorrect
VMD.US	Viemed Healthcare Inc	20220412	5.2	5.36	5.2	5.31	115800	5.31	up	down	incorrect
VMEO.US	Vimeo Inc	20220412	11.05	11.24	10.67	10.82	1699000	10.82	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20220412	10.03	10.03	10.03	10.03	0	10.03
VNDA.US	Vanda Pharmaceuticals Inc	20220412	11.44	11.83	11.27	11.45	557500	11.45	up	up	correct
VNET.US	21Vianet Group Inc	20220412	6.91	7.08	6.62	6.79	3294600	6.79	down	down	correct
VNO.US	PO	20220412	19.3	19.3299	19.03	19.15	29396	19.15	down	down	correct
VNOM.US	Viper Energy Partners LP	20220412	30.95	31.65	30.18	30.22	318300	30.22	down	down	correct
VOD.US	Vodafone Group Plc	20220412	17.18	17.27	17.03	17.13	4077100	17.13	down	down	correct
VOR.US	Vor Biopharma Inc	20220412	5.61	5.61	5.05	5.12	173800	5.12	down	up	incorrect
VOXX.US	VOXX International Corporation	20220412	8.88	9.07	8.72	8.77	93200	8.77	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20220412	9.78	9.78	9.78	9.78	75000	9.78
VPCBU.US	VPC Impact Acquisition Holdings II	20220412	9.865	9.865	9.865	9.865	0	9.865
VQS.US	Viq Solutions Inc	20220412	1.44	1.48	1.41	1.45	55200	1.45	up	up	correct
VRA.US	Vera Bradley Inc	20220412	6.85	7.04	6.76	6.78	224800	6.78	down	up	incorrect
VRAR.US	The Glimpse Group Inc. Common Stock	20220412	5.88	5.909	5.51	5.71	94600	5.71	down	down	correct
VRAY.US	ViewRay Inc	20220412	3.58	3.67	3.46	3.53	994200	3.53	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20220412	8.14	8.18	7.7	7.8	111200	7.8	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20220412	17.78	18.32	17.5	17.85	89686	17.85	up	up	correct
VREX.US	Varex Imaging Corporation	20220412	20.9	21.19	20.55	20.58	192300	20.58	down	down	correct
VRM.US	Vroom Inc	20220412	2.26	2.31	2.05	2.08	11790800	2.08	down	up	incorrect
VRME.US	VerifyMe Inc	20220412	3.13	3.21	3.07	3.1384	23200	3.1384	up	down	incorrect
VRNA.US	Verona Pharma plc	20220412	4.48	4.48	4.2	4.21	18800	4.21	down	down	correct
VRNS.US	Varonis Systems Inc	20220412	48.9	49.84	47.475	48.05	1237500	48.05	down	down	correct
VRNT.US	Verint Systems Inc	20220412	50.73	51.92	50.73	51.68	929700	51.68	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20220412	2.125	2.16	2	2.01	51300	2.01	down	down	correct
VRRM.US	Verra Mobility Corporation	20220412	14.53	14.805	14.33	14.4	882800	14.4	down	down	correct
VRSK.US	Verisk Analytics Inc	20220412	216.95	218.17	214	214.64	614600	214.64	down	down	correct
VRSN.US	VeriSign Inc	20220412	216.74	217.47	213.14	213.34	377500	213.34	down	up	incorrect
VRTS.US	Virtus Investment Partners Inc	20220412	200.24	202.5	197.24	198.28	48600	198.28	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20220412	280.95	284.77	278.99	281.15	1621800	281.15	up	up	correct
VS.US	Versus Systems Inc	20220412	1.21	1.24	1.17	1.23	56100	1.23	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20220412	10.05	10.05	10.05	10.05	0	10.05
VSAT.US	Viasat Inc	20220412	44.09	44.98	43.59	44.08	229200	44.08	down	down	correct
VSEC.US	VSE Corporation	20220412	40.35	41.01	39.91	40	38200	40	down	up	incorrect
VSLAX.US	Invesco Senior Loan Fund Class A	20220412	6.45	6.45	6.45	6.45	0	6.45
VSLCX.US	Invesco Senior Loan Fund Class C	20220412	6.47	6.47	6.47	6.47	0	6.47
VSLYX.US	If Inv Snr Fnd Y	20220412	6.45	6.45	6.45	6.45	0	6.45
VSSYW.US	Versus Systems Inc	20220412	0.52	0.52	0.52	0.52	0	0.52
VSTA.US	Vasta Platform Limited	20220412	5.33	5.33	5.07	5.1	19523	5.1	down	down	correct
VSTM.US	Verastem Inc	20220412	1.54	1.56	1.47	1.47	1456700	1.47	down	down	correct
VTAQ.US	Ventoux CCM Acquisition Corp	20220412	10.14	10.14	10.13	10.13	16300	10.13	down	up	incorrect
VTAQR.US	Ventoux CCM Acquisition Corp	20220412	0.195	0.2	0.195	0.2	31094	0.2	up	up	correct
VTAQU.US	Ventoux CCM Acquisition Corp	20220412	10.32	10.32	10.32	10.32	400	10.32
VTAQW.US	Ventoux CCM Acquisition Corp	20220412	0.25	0.25	0.21	0.24	24824	0.24	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20220412	1.37	1.48	1.35	1.39	2599600	1.39	up	up	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20220412	9.79	9.82	9.79	9.82	3200	9.82	up	down	incorrect
VTIQU.US	VectoIQ Acquisition II Corp	20220412	9.9	9.9	9.9	9.9	0	9.9
VTIQW.US	VectoIQ Acquisition Corp. II	20220412	0.49	0.4962	0.49	0.49	1460	0.49
VTNR.US	Vertex Energy Inc	20220412	8.36	8.86	8.33	8.61	2129200	8.61	up	up	correct
VTRS.US	Viatris Inc	20220412	10.72	10.8	10.625	10.67	7330089	10.67	down	down	correct
VTRU.US	Vitru Limited	20220412	15.635	15.7	15.42	15.7	10403	15.7	up	up	correct
VTSI.US	VirTra Inc	20220412	5.17	5.3793	4.92	5.08	36100	5.08	down	down	correct
VTVT.US	vTv Therapeutics Inc	20220412	0.6413	0.65	0.6132	0.6399	87461	0.6399	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20220412	12.53	13.12	12.01	13.1	50700	13.1	up	up	correct
VUZI.US	Vuzix Corporation	20220412	5.84	5.89	5.5	5.54	761400	5.54	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20220412	1.93	1.97	1.89	1.93	36400	1.93
VVPR.US	VivoPower International PLC	20220412	1.64	1.69	1.525	1.55	166200	1.55	down	down	correct
VWE.US	Vintage Wine Estates Inc	20220412	10.1	10.49	9.37	9.59	301300	9.59	down	down	correct
VWTR.US	Vidler Water Resources Inc	20220412	16.5	16.55	16.1	16.21	112600	16.21	down	down	correct
VXRT.US	Vaxart Inc	20220412	4.73	4.84	4.58	4.66	1546400	4.66	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20220412	8.23	8.35	7.95	8.05	253400	8.05	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20220412	0.56	0.56	0.531	0.543	947700	0.543	down	down	correct
VYNT.US	Vyant Bio Inc	20220412	1.15	1.15	1.1	1.13	59300	1.13	down	up	incorrect
WABC.US	Westamerica Bancorporation	20220412	59.28	59.77	58.94	59.12	125200	59.12	down	down	correct
WAFD.US	Washington Federal Inc	20220412	31.28	31.61	30.79	30.96	244000	30.96	down	down	correct
WAFDP.US	Washington Federal Inc	20220412	20.56	20.8	20.31	20.31	14500	20.31	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20220412	2.84	2.96	2.66	2.66	160100	2.66	down	down	correct
WAL.US	PA	20220412	23.27	23.3	22.64	22.9	143747	22.9	down	down	correct
WALD.US	Waldencast Acquisition Corp	20220412	9.92	9.92	9.92	9.92	200	9.92
WALDU.US	Waldencast Acquisition Corp	20220412	10.21	10.21	10.21	10.21	102	10.21
WALDW.US	Waldencast Acquisition Corp	20220412	1	1	0.95	0.95	13400	0.95	down	down	correct
WASH.US	Washington Trust Bancorp Inc	20220412	49.06	49.69	48.5	48.76	45300	48.76	down	up	incorrect
WATT.US	Energous Corporation	20220412	1.1	1.13	1.07	1.07	288600	1.07	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20220412	6.18	6.5	6.18	6.35	18774	6.35	up	up	correct
WB.US	Weibo Corporation	20220412	24.5	24.69	23.46	23.63	510500	23.63	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20220412	44.54	44.97	44.05	44.23	5168200	44.23	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20220412	39.56	40.63	38.63	38.79	578200	38.79	down	up	incorrect
WDAY.US	Workday Inc	20220412	231.2	233.84	225.45	225.97	1403500	225.97	down	down	correct
WDC.US	Western Digital Corporation	20220412	47.7	48.42	47.43	47.5	2974100	47.5	down	down	correct
WDFC.US	WD	20220412	189.515	193.79	185	185.66	145081	184.88	down	down	correct
WE.US	WT	20220412	1.47	1.55	1.47	1.48	6440	1.48	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20220412	12.84	12.84	12.84	12.84	0	12.84
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20220412	13.64	13.64	13.64	13.64	0	13.64
WEJO.US	Wejo Group Limited Common Shares	20220412	3.55	3.69	3.18	3.21	194100	3.21	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20220412	0.43	0.47	0.43	0.4445	2821	0.4445	up	up	correct
WEN.US	The Wendy's Company	20220412	20.94	21.17	20.36	20.5	3153400	20.5	down	up	incorrect
WERN.US	Werner Enterprises Inc	20220412	37.32	38.035	36.61	37.02	1041145	36.9024	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20220412	13.51	13.51	13.51	13.51	0	13.51
WETF.US	WisdomTree Investments Inc	20220412	5.93	6.04	5.9	5.95	1014700	5.95	up	down	incorrect
WEYS.US	Weyco Group Inc	20220412	27	28.82	26.08	28.38	35000	28.38	up	up	correct
WFC.US	PD	20220412	19.3	19.39	18.96	19.11	143262	19.11	down	up	incorrect
WFCF.US	Where Food Comes From Inc	20220412	10.5	10.58	10.5	10.58	1100	10.58	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20220412	18.36	18.36	18.36	18.36	0	18.36
WFRD.US	Weatherford International plc Ordinary Shares	20220412	34.67	37.2	34.67	36.92	1848200	36.92	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20220412	21.48	21.489	21.1	21.1	3200	21.1	down	up	incorrect
WHF.US	WhiteHorse Finance Inc	20220412	15.3	15.33	15.23	15.32	77300	15.32	up	up	correct
WHLM.US	Wilhelmina International Inc	20220412	5.07	5.07	4.84	5.03	4500	5.03	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20220412	2.13	2.22	2.1	2.21	8400	2.21	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20220412	14.3	14.3	13.98	13.99	6400	13.99	down	up	incorrect
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20220412	6.13	6.18	6.12	6.13	600	6.13
WILC.US	G. Willi	20220412	18.37	18.59	18.37	18.47	1400	18.47	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20220412	2.48	2.56	2.43	2.44	1180700	2.44	down	down	correct
WINA.US	Winmark Corporation	20220412	218.14	219.55	215.56	216	5800	216	down	up	incorrect
WING.US	Wingstop Inc	20220412	109.17	111.83	106.75	107.37	562900	107.37	down	up	incorrect
WINT.US	Windtree Therapeutics Inc	20220412	1.05	1.09	1.03	1.03	21300	1.03	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20220412	9.93	9.93	9.91	9.93	11300	9.93
WINVU.US	WinVest Acquisition Corp Unit	20220412	10.05	10.05	10.05	10.05	200	10.05
WINVW.US	WinVest Acquisition Corp. Warrant	20220412	0.13	0.1369	0.13	0.1301	1400	0.1301	up	up	correct
WIRE.US	Encore Wire Corporation	20220412	105.55	108.08	105.31	105.47	155500	105.47	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20220412	1.25	1.26	1.22	1.23	80200	1.23	down	down	correct
WISH.US	ContextLogic Inc	20220412	2.21	2.28	2.07	2.09	13292900	2.09	down	up	incorrect
WIX.US	Wix.com Ltd	20220412	98.03	100	93.63	93.94	728400	93.94	down	down	correct
WKEY.US	WISeKey International Holding AG	20220412	2.21	2.28	2.14	2.17	102100	2.17	down	down	correct
WKHS.US	Workhorse Group Inc	20220412	4	4.06	3.7	3.75	5684300	3.75	down	up	incorrect
WKME.US	WalkMe Ltd. Ordinary Shares	20220412	14.85	15.24	14.44	14.52	52800	14.52	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20220412	2.71	3.19	2.68	3.06	494100	3.06	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20220412	0.5326	0.6834	0.5326	0.64	944	0.64	up	up	correct
WLDN.US	Willdan Group Inc	20220412	28.68	29.2	27.86	28.05	24000	28.05	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20220412	32.24	32.45	32.01	32.45	10700	32.45	up	up	correct
WMG.US	Warner Music Group Corp	20220412	37.68	38.39	36.59	36.72	550600	36.72	down	down	correct
WMPN.US	William Penn Bancorporation	20220412	12.68	12.7	12.22	12.25	110800	12.25	down	down	correct
WNEB.US	Western New England Bancorp Inc	20220412	8.65	8.86	8.65	8.74	29200	8.74	up	up	correct
WNW.US	Wunong Net Technology Company Limited	20220412	0.75	0.77	0.7199	0.7494	296135	0.7494	down	up	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20220412	20.9	21.32	20.61	20.64	1150100	20.64	down	up	incorrect
WORX.US	SCWorx Corp	20220412	0.93	0.947	0.88	0.921	88300	0.921	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20220412	1.5	1.51	1.41	1.42	1701000	1.42	down	down	correct
WRAP.US	Wrap Technologies Inc	20220412	2.7	2.74	2.52	2.56	135100	2.56	down	up	incorrect
WRLD.US	World Acceptance Corporation	20220412	193.98	199.14	193.98	195.79	29000	195.79	up	up	correct
WSBC.US	WesBanco Inc	20220412	33.91	34.63	33.41	33.56	216500	33.56	down	down	correct
WSBCP.US	WesBanco Inc	20220412	27	27	26.6	26.6	3000	26.6	down	down	correct
WSBF.US	Waterstone Financial Inc	20220412	18.38	18.69	18.35	18.4	96300	18.4	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20220412	37.61	38.37	36.935	37.56	3028000	37.56	down	down	correct
WSFS.US	WSFS Financial Corporation	20220412	41.91	42.4	40.95	41.09	327500	41.09	down	down	correct
WSTG.US	Wayside Technology Group Inc	20220412	33.8	34.21	33.45	34.21	28600	34.21	up	down	incorrect
WTBA.US	West Bancorporation Inc	20220412	25.82	26.26	25.47	25.57	21500	25.57	down	down	correct
WTER.US	The Alkaline Water Company Inc	20220412	0.85	0.879	0.831	0.849	447900	0.849	down	down	correct
WTFC.US	Wintrust Financial Corporation	20220412	89.63	90.6	87.73	88.29	333200	88.29	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20220412	25.92	26	25.43	25.642	8400	25.642	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20220412	27.07	27.18	26.93	27.15	6100	27.15	up	up	correct
WTRH.US	Waitr Holdings Inc	20220412	0.32	0.322	0.29	0.293	2261200	0.293	down	down	correct
WTW.US	Weight Watchers International Inc	20220412	239.08	241	231.84	232.46	725100	232.46	down	up	incorrect
WVE.US	Wave Life Sciences Ltd	20220412	2.21	2.21	2.1	2.21	569400	2.21
WVFC.US	WVS Financial Corp	20220412	15.05	15.1	15.05	15.1	400	15.1	up	up	correct
WVVI.US	Willamette Valley Vineyards Inc	20220412	9.47	9.56	9.35	9.43	2800	9.43	down	down	correct
WVVIP.US	Willamette Valley Vineyards Inc	20220412	5.07	5.12	5.07	5.08	2674	5.08	up	down	incorrect
WW.US	WW International Inc	20220412	10.13	10.48	10.05	10.08	733500	10.08	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20220412	9.9582	10	9.95	10	4473	10	up	up	correct
WWD.US	Woodward Inc	20220412	115.84	117.31	115.43	115.77	303800	115.77	down	down	correct
WYNN.US	Wynn Resorts Limited	20220412	72.6	73.63	71.11	71.5	1956300	71.5	down	down	correct
XAIR.US	Beyond Air Inc	20220412	6.4	6.62	6.32	6.42	224800	6.42	up	down	incorrect
XBIO.US	Xenetic Biosciences Inc	20220412	1.11	1.13	1.04	1.08	215600	1.08	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20220412	1	1	1	1	0	1
XBIT.US	XBiotech Inc	20220412	8.6	8.93	8.425	8.49	51500	8.49	down	down	correct
XCAPX.US	ACAP Strategic Fund	20220412	17.75	17.75	17.75	17.75	0	17.75
XCBFX.US	Capstone Church Bond Fund	20220412	9.23	9.23	9.23	9.23	0	9.23
XCLIX.US	XCLIX	20220412	9.59	9.59	9.59	9.59	0	9.59
XCUR.US	Exicure Inc	20220412	0.182	0.197	0.18	0.182	18510700	0.182
XCWPX.US	ACAP Strategic Fund Class W Shares	20220412	13.14	13.14	13.14	13.14	0	13.14
XEL.US	Xcel Energy Inc	20220412	74.23	75.21	73.68	74.73	2872300	74.73	up	up	correct
XELA.US	Exela Technologies Inc	20220412	0.39	0.39	0.367	0.375	26085600	0.375	down	down	correct
XELB.US	Xcel Brands Inc	20220412	1.51	1.57	1.48	1.56	37300	1.56	up	up	correct
XENE.US	Xenon Pharmaceuticals Inc	20220412	32.05	32.96	31.07	31.52	316100	31.52	down	down	correct
XENT.US	Intersect ENT Inc	20220412	27.81	28.005	27.77	27.93	609700	27.93	up	up	correct
XERS.US	Xeris Pharmaceuticals Inc	20220412	2.26	2.32	2.25	2.29	1187400	2.29	up	up	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20220412	10.034	10.034	10.034	10.034	0	10.034
XFOR.US	X4 Pharmaceuticals Inc	20220412	1.6	1.65	1.462	1.47	283900	1.47	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20220412	753.16	753.16	753.16	753.16	0	753.16
XGN.US	Exagen Inc	20220412	6.17	6.59	6.13	6.59	22100	6.59	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20220412	8.35	8.35	8.35	8.35	0	8.35
XLO.US	Xilio Therapeutics Inc. Common Stock	20220412	7.5	7.5	6.77	6.93	23700	6.93	down	down	correct
XM.US	Qualtrics International Inc	20220412	27.51	27.97	25.89	26.1	1523582	26.1	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20220412	36.17	37.34	35.35	35.93	311100	35.93	down	down	correct
XNCR.US	Xencor Inc	20220412	26.71	27	26.34	26.54	384300	26.54	down	up	incorrect
XNET.US	Xunlei Limited	20220412	1.7	1.75	1.68	1.69	69700	1.69	down	down	correct
XOMA.US	XOMA Corporation	20220412	25.64	26.659	23.99	24.18	43921	24.18	down	down	correct
XOMAO.US	XOMA Corporation	20220412	26.17	26.17	26.1	26.13	1900	26.13	down	down	correct
XOMAP.US	XOMA Corporation	20220412	26.66	26.66	26.66	26.66	473	26.66
XOS.US	Xos Inc	20220412	2.77	2.85	2.7	2.76	278400	2.76	down	down	correct
XOSWW.US	Xos Equity Warrants	20220412	0.4	0.4	0.3219	0.38	31596	0.38	down	down	correct
XP.US	XP Inc	20220412	30.2	30.66	28.74	28.87	4724300	28.87	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20220412	9.68	9.7	9.675	9.7	48700	9.7	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20220412	9.82	9.82	9.82	9.82	1516	9.82
XPAXW.US	XPAC Acquisition Corp. Warrant	20220412	0.3705	0.3705	0.2697	0.2859	1802	0.2859	down	down	correct
XPEL.US	XPEL Inc	20220412	47.03	47.8	46.24	46.7	157900	46.7	down	down	correct
XPER.US	Xperi Holding Corporation	20220412	16.18	16.43	16.09	16.09	371500	16.09	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20220412	6.45	6.45	6.45	6.45	0	6.45
XRAY.US	DENTSPLY SIRONA Inc	20220412	48.47	49.02	48.13	48.45	1266300	48.45	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20220412	1.86	1.95	1.86	1.905	17800	1.905	up	down	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20220412	19.29	19.62	18.88	18.99	1901700	18.99	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20220412	10.77	10.77	10.77	10.77	0	10.77
XSICX.US	Voya Senior Income Fund Class	20220412	10.75	10.75	10.75	10.75	0	10.75
XSIIX.US	ING Senior Incm Fd	20220412	10.73	10.73	10.73	10.73	0	10.73
XSIWX.US	ING Senior Incm Fd	20220412	10.78	10.78	10.78	10.78	0	10.78
XSLCX.US	Invesco Senior Loan Fund Class	20220412	6.45	6.45	6.45	6.45	0	6.45
XSPA.US	XpresSpa Group Inc	20220412	1.11	1.14	1.1	1.1	523000	1.1	down	down	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20220412	2.11	2.31	2.11	2.31	1200	2.31	up	up	correct
XXII.US	22nd Century Group Inc. Common Stock	20220412	2.25	2.25	2.12	2.18	784500	2.18	down	down	correct
YELL.US	Yellow Corporation	20220412	4.84	4.97	4.51	4.59	1024400	4.59	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20220412	1.9	2.1	1.81	1.92	338000	1.92	up	up	correct
YI.US	111 Inc	20220412	2.24	2.3	2.11	2.15	169800	2.15	down	down	correct
YJ.US	Yunji Inc	20220412	1.04	1.06	1.03	1.03	157900	1.03	down	down	correct
YMAB.US	Y	20220412	12.68	13.01	12.48	12.82	229600	12.82	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20220412	1.39	1.44	1.31	1.34	64000	1.34	down	down	correct
YNDX.US	Yandex N.V	20220412	18.94	18.94	18.94	18.94	0	18.94
YORW.US	The York Water Company	20220412	42.89	43.51	42.77	43.25	45000	43.25	up	up	correct
YQ.US	17 Education & Technology Group Inc	20220412	2.31	2.31	1.95	2	355100	2	down	down	correct
YTEN.US	Yield10 Bioscience Inc	20220412	3.83	3.95	3.48	3.53	316500	3.53	down	down	correct
YTRA.US	Yatra Online Inc	20220412	1.75	1.779	1.64	1.68	78700	1.68	down	up	incorrect
YVR.US	Liquid Media Group Ltd	20220412	0.71	0.75	0.69	0.73	235600	0.73	up	up	correct
YY.US	JOYY Inc	20220412	39.78	40.68	39.05	39.64	595045	39.13	down	up	incorrect
Z.US	Zillow Group Inc	20220412	49.71	50.4	46.85	47.35	3564300	47.35	down	up	incorrect
ZBRA.US	Zebra Technologies Corporation	20220412	410.88	418.67	400.75	402.21	276100	402.21	down	down	correct
ZCMD.US	Zhongchao Inc	20220412	1.49	1.49	1.47	1.47	5600	1.47	down	up	incorrect
ZD.US	Ziff Davis Inc.	20220412	96.73	97.43	94.13	94.26	188000	94.26	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20220412	6.41	7.1	6.26	6.45	167400	6.45	up	up	correct
ZEST.US	Ecoark Holdings Inc. Common Stock	20220412	2.16	2.25	2.1	2.11	169300	2.11	down	down	correct
ZEUS.US	Olympic Steel Inc	20220412	37.34	39.14	37.34	37.98	108500	37.98	up	up	correct
ZG.US	Zillow Group Inc	20220412	47.99	48.73	45.23	45.75	603700	45.75	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20220412	55.15	56.61	53.92	54.36	2079500	54.36	down	down	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20220412	10.04	10.04	10.04	10.04	15	10.04
ZION.US	Zions Bancorporation National Association	20220412	63.725	65.14	62.56	63.22	816629	63.22	down	down	correct
ZIONL.US	ZIONL	20220412	26.79	26.96	26.53	26.9	3400	26.9	up	up	correct
ZIONO.US	Zions Bancorporation National Association	20220412	25.41	25.6	25.41	25.43	9000	25.43	up	up	correct
ZIONP.US	Zions Bancorporation National Association	20220412	20.0492	20.55	20	20.2	5598	20.2	up	down	incorrect
ZIVO.US	Zivo Bioscience Inc. Common Stock	20220412	3.62	3.75	3.62	3.71	5700	3.71	up	up	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20220412	0.6499	0.6499	0.6499	0.6499	2300	0.6499
ZKIN.US	ZK International Group Co. Ltd	20220412	1.11	1.151	1.09	1.095	66400	1.095	down	down	correct
ZLAB.US	Zai Lab Limited	20220412	43.91	44.53	41.78	42.45	244800	42.45	down	down	correct
ZM.US	Zoom Video Communications Inc	20220412	111.69	114.7	106.24	106.58	3249600	106.58	down	up	incorrect
ZNGA.US	Zynga Inc	20220412	9.04	9.06	8.92	8.92	14138300	8.92	down	down	correct
ZNTE.US	Zanite Acquisition Corp	20220412	10.28	10.28	10.27	10.28	12400	10.28
ZNTEU.US	Zanite Acquisition Corp	20220412	10.62	10.62	10.62	10.62	500	10.62
ZNTEW.US	Zanite Acquisition Corp	20220412	0.8102	0.84	0.8102	0.84	307	0.84	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20220412	30.8	31.01	26.37	27.14	2127900	27.14	down	down	correct
ZS.US	Zscaler Inc	20220412	228.48	236.09	221.1	223	2014300	223	down	down	correct
ZSAN.US	Zosano Pharma Corporation	20220412	3.69	3.69	3.16	3.2	958972	3.2	down	down	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20220412	9.73	9.73	9.72	9.72	24737	9.72	down	down	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20220412	9.91	10	9.91	10	800	10	up	up	correct
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20220412	0.6	0.6	0.5628	0.5628	2177	0.5628	down	up	incorrect
ZUMZ.US	Zumiez Inc	20220412	39.08	40.16	38.35	38.53	216900	38.53	down	up	incorrect
ZVO.US	Zovio Inc	20220412	0.675	0.68	0.658	0.664	578300	0.664	down	up	incorrect
ZVZZT.US	NASDAQ TEST STOCK	20220412	10.02	10.03	9.99	10.02	1572031	10.02
ZWRK.US	Z	20220412	9.79	9.81	9.76	9.81	8700	9.81	up	up	correct
ZWRKU.US	Z	20220412	9.85	9.85	9.85	9.85	0	9.85
ZY.US	Zymergen Inc	20220412	2.28	2.32	2.065	2.09	1279800	2.09	down	down	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20220412	1.82	1.87	1.73	1.75	396671	1.75	down	down	correct
ZYXI.US	Zynex Inc	20220412	6.58	7.09	6.58	6.85	750900	6.85	up	up	correct