CollectAI

close-nasdaq_stocks

2022/11/23

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20221123	6.45	6.45	6.45	6.45	0	6.45
AACG.US	ATA Creativity Global	20221123	1.71	1.72	1.7	1.72	2300	1.72	up	up	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20221123	9.975	9.98	9.97	9.98	91800	9.98	up	up	correct
AACIU.US	Armada Acquisition Corp. I Unit	20221123	9.95	9.95	9.95	9.95	500	9.95
AADI.US	Aadi Bioscience Inc	20221123	13.35	13.46	13.055	13.17	45300	13.17	down	down	correct
AAIDX.US	AAIDX	20221123	20.19	20.19	20.19	20.19	0	20.19
AAL.US	American Airlines Group Inc	20221123	13.98	14.43	13.88	14.42	23686400	14.42	up	up	correct
AAME.US	Atlantic American Corporation	20221123	2.98	2.98	2.98	2.98	400	2.98
AAOI.US	Applied Optoelectronics Inc	20221123	2.268	2.38	2.17	2.18	159900	2.18	down	down	correct
AAON.US	AAON Inc	20221123	79.55	80.4	78.43	78.65	141600	78.41	down	down	correct
AAPL.US	Apple Inc	20221123	149.45	151.83	149.34	151.07	58301398	151.07	up	up	correct
AATC.US	Image Sensing Systems Inc	20221123	5.02	5.05	4.95	5.03	16500	4.91	up	down	incorrect
AAWW.US	Atlas Air Worldwide Holdings Inc	20221123	100.7	100.97	100.7	100.92	168700	100.92	up	up	correct
ABCB.US	Ameris Bancorp	20221123	52.8	53.13	52.6	52.67	175700	52.67	down	down	correct
ABCL.US	AbCellera Biologics Inc	20221123	14.03	14.15	13.7681	14	1040774	14	down	down	correct
ABCM.US	Abcam plc	20221123	15.78	16.255	15.78	16.08	177200	16.08	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20221123	4.09	4.18	3.88	3.94	195900	3.94	down	up	incorrect
ABGI.US	ABG Acquisition Corp. I	20221123	10.01	10.01	10.01	10.01	130600	10.01
ABIO.US	ARCA biopharma Inc	20221123	2.07	2.12	2.06	2.1	8600	2.1	up	down	incorrect
ABMD.US	Abiomed Inc	20221123	378	378.36	377.63	377.78	801800	377.78	down	down	correct
ABNB.US	Airbnb Inc	20221123	95.56	97.05	94.34	96.63	4337600	96.63	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20221123	6.33	6.42	6.08	6.36	103300	6.36	up	up	correct
ABR.US	PF	20221123	19.2	19.2	19.1238	19.1354	2690	19.1354	down	down	correct
ABSI.US	Absci Corporation Common Stock	20221123	2.19	2.27	2.16	2.2	136600	2.2	up	up	correct
ABST.US	Absolute Software Corporation	20221123	9.67	10.21	9.58	10.2	119600	10.2	up	down	incorrect
ABUS.US	Arbutus Biopharma Corporation	20221123	2.66	2.8	2.66	2.7	636000	2.7	up	up	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20221123	0.75	0.75	0.713	0.73	6500	0.73	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20221123	14.99	15.26	14.68	15	789000	15	up	up	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20221123	9.91	9.91	9.91	9.91	0	9.91
ACAHU.US	Atlantic Coastal Acquisition Corp	20221123	9.92	9.92	9.92	9.92	1400	9.92
ACAHW.US	Atlantic Coastal Acquisition Corp	20221123	0.07	0.07	0.07	0.07	46	0.07
ACAQ.US	UN	20221123	10.25	10.25	10.25	10.25	0	10.25
ACB.US	Aurora Cannabis Inc	20221123	1.32	1.37	1.29	1.33	7913293	1.33	up	up	correct
ACBAU.US	Ace Global Business Acquisition Limited	20221123	10.51	10.51	10.51	10.51	0	10.51
ACCD.US	Accolade Inc	20221123	8.22	8.64	8.14	8.61	363498	8.61	up	down	incorrect
ACER.US	Acer Therapeutics Inc	20221123	1.15	1.2	1.14	1.17	45494	1.17	up	up	correct
ACET.US	Adicet Bio Inc	20221123	17.53	17.98	17.14	17.2	441700	17.2	down	down	correct
ACEV.US	ACE Convergence Acquisition Corp	20221123	9.01	15.15	7.566	10.48	202291	10.48	up	up	correct
ACGL.US	Arch Capital Group Ltd	20221123	57.78	58.41	57.7	58.05	1046200	58.05	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20221123	18.96	19.08	18.85	18.95	34200	18.6692	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20221123	21.74	22.08	21.71	22.08	17533	21.7369	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20221123	87.15	88	85.74	86.56	679300	86.56	down	down	correct
ACHL.US	Achilles Therapeutics plc	20221123	1.9592	1.9592	1.78	1.79	8219	1.79	down	down	correct
ACHV.US	Achieve Life Sciences Inc	20221123	2.88	3.08	2.77	2.88	95900	2.88
ACIU.US	AC Immune SA	20221123	2.75	2.9	2.47	2.57	181300	2.57	down	down	correct
ACIW.US	ACI Worldwide Inc	20221123	20.36	20.67	20.11	20.64	1005398	20.64	up	up	correct
ACLS.US	Axcelis Technologies Inc	20221123	78.62	81.06	78.59	79.07	330800	79.07	up	down	incorrect
ACMR.US	ACM Research Inc	20221123	8.6	9.05	8.6	8.67	383000	8.67	up	up	correct
ACNB.US	ACNB Corporation	20221123	38.5643	39.135	38.5643	38.93	22091	38.6472	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20221123	0.6	0.63	0.6	0.62	127500	0.62	up	up	correct
ACQR.US	Independence Holdings Corp	20221123	10.011	10.011	10.011	10.011	100	10.011
ACQRU.US	Independence Holdings Corp	20221123	10	10.08	10	10.05	1600	10.05	up	up	correct
ACQRW.US	Independence Holdings Corp	20221123	0.04	0.04	0.04	0.04	1000	0.04
ACRS.US	Aclaris Therapeutics Inc	20221123	17.79	18.144	17.55	17.7	269000	17.7	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20221123	2.22	2.33	2.16	2.28	73500	2.28	up	up	correct
ACST.US	Acasti Pharma Inc	20221123	0.4	0.42	0.4	0.41	64300	0.41	up	down	incorrect
ACT.US	Enact Holdings Inc. Common Stock	20221123	24.49	24.82	24.4	24.63	100800	24.63	up	down	incorrect
ACTG.US	Acacia Research Corporation	20221123	3.95	4.09	3.94	4.08	297800	4.08	up	up	correct
ACVA.US	ACV Auctions Inc	20221123	7.99	7.99	7.73	7.78	945400	7.78	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20221123	3.225	3.225	2.9	2.93	30100	2.93	down	down	correct
ADAG.US	Adagene Inc	20221123	1.04	1.09	1.04	1.07	55300	1.07	up	up	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20221123	10.22	10.22	10.22	10.22	0	10.22
ADAP.US	Adaptimmune Therapeutics plc	20221123	2.41	2.52	2.18	2.23	425800	2.23	down	down	correct
ADBE.US	Adobe Inc	20221123	329.93	338.5	327.59	335.78	2240800	335.78	up	down	incorrect
ADC.US	PA	20221123	17.14	17.31	17.14	17.3	4062	17.3	up	up	correct
ADER.US	26 Capital Acquisition Corp	20221123	10.06	10.06	10.04	10.05	1606800	10.05	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20221123	10.1	10.1	10.1	10.1	0	10.1
ADERW.US	26 Capital Acquisition Corp	20221123	0.29	0.29	0.29	0.29	2440	0.29
ADES.US	Advanced Emissions Solutions Inc	20221123	3.1	3.12	2.97	2.98	65300	2.98	down	down	correct
ADI.US	Analog Devices Inc	20221123	169.35	173.3	167.7	169.2	3851800	168.4501	down	up	incorrect
ADIL.US	Adial Pharmaceuticals Inc	20221123	0.3	0.3	0.26	0.29	60300	0.29	down	down	correct
ADMA.US	ADMA Biologics Inc	20221123	3.21	3.25	3.14	3.16	1262300	3.16	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20221123	0.2	0.2	0.19	0.19	549300	0.19	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20221123	1.85	1.925	1.83	1.92	267800	1.92	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20221123	0.2	0.229	0.2	0.225	34803	0.225	up	up	correct
ADOC.US	Edoc Acquisition Corp	20221123	10.39	10.39	10.39	10.39	1000	10.39
ADOCR.US	Edoc Acquisition Corp	20221123	0.04	0.04	0.04	0.04	88	0.04
ADOCW.US	Edoc Acquisition Corp	20221123	0.0065	0.0065	0.0065	0.0065	1107	0.0065
ADP.US	Automatic Data Processing Inc	20221123	261.96	264	260.24	262.58	1386300	261.3138	up	up	correct
ADPT.US	Adaptive Biotechnologies Corporation	20221123	8.19	8.4	8.059	8.3	938800	8.3	up	up	correct
ADSK.US	Autodesk Inc	20221123	190.75	199.67	188.01	197.07	6274800	197.07	up	up	correct
ADTN.US	ADTRAN Inc	20221123	20.36	20.84	20.06	20.25	423900	20.25	down	down	correct
ADTX.US	Aditxt Inc	20221123	1.69	1.75	1.69	1.75	94800	1.75	up	down	incorrect
ADUS.US	Addus HomeCare Corporation	20221123	108.39	108.78	105.89	108.59	48000	108.59	up	up	correct
ADV.US	Advantage Solutions Inc	20221123	2.39	2.49	2.36	2.47	242500	2.47	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20221123	0.75	0.75	0.7	0.721	82300	0.721	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20221123	0.785	0.853	0.785	0.82	64700	0.82	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20221123	10.03	10.04	10.03	10.04	50400	10.04	up	down	incorrect
AEACU.US	Authentic Equity Acquisition Corp	20221123	10.03	10.03	10.03	10.03	0	10.03
AEACW.US	Authentic Equity Acquisition Corp	20221123	0.008	0.008	0.0079	0.008	11264	0.008
AEAEU.US	AltEnergy Acquisition Corp. Unit	20221123	10.15	10.15	10.15	10.15	0	10.15
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20221123	10.3	10.3	10.3	10.3	35500	10.3
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20221123	10.41	10.41	10.41	10.41	180	10.41
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20221123	0.155	0.155	0.1416	0.155	10100	0.155
AEHL.US	Antelope Enterprise Holdings Limited	20221123	0.5	0.51	0.48	0.5	50100	0.5
AEHR.US	Aehr Test Systems	20221123	25.8	27	25.57	26.42	986400	26.42	up	up	correct
AEI.US	Alset EHome International Inc	20221123	0.193	0.228	0.193	0.22	1316000	0.22	up	up	correct
AEIS.US	Advanced Energy Industries Inc	20221123	91	92.11	91	92.02	113500	92.02	up	up	correct
AEL.US	PB	20221123	23.08	23.4388	23.08	23.27	13535	23.27	up	up	correct
AEMD.US	Aethlon Medical Inc	20221123	0.4	0.44	0.39	0.44	147500	0.44	up	up	correct
AEP.US	American Electric Power Company Inc	20221123	93.71	95.21	93.43	95.13	3323000	95.13	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20221123	51.992	52.43	51.86	52.43	5200	52.43	up	up	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20221123	3.32	3.32	3.16	3.26	63000	3.26	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20221123	1.76	1.85	1.71	1.8	47800	1.8	up	up	correct
AEYE.US	AudioEye Inc	20221123	4.77	4.92	4.77	4.92	5200	4.92	up	down	incorrect
AEZS.US	Aeterna Zentaris Inc	20221123	3.59	3.82	3.59	3.78	4600	3.78	up	down	incorrect
AFACU.US	Arena Fortify Acquisition Corp. Unit	20221123	10.24	10.24	10.24	10.24	0	10.24
AFAQ.US	AF Acquisition Corp	20221123	10	10	9.99	9.99	300	9.99	down	down	correct
AFAQU.US	AF Acquisition Corp	20221123	10.04	10.04	10.03	10.04	300	10.04
AFAQW.US	AF Acquisition Corp	20221123	0.022	0.0231	0.022	0.0231	1300	0.0231	up	up	correct
AFBI.US	Affinity Bancshares Inc	20221123	14.57	14.57	14.57	14.57	268	14.57
AFCG.US	AFC Gamma Inc	20221123	16.74	17.01	16.74	16.81	70100	16.81	up	up	correct
AFIB.US	Acutus Medical Inc	20221123	0.634	0.68	0.63	0.68	42700	0.68	up	up	correct
AFMD.US	Affimed N.V	20221123	2.12	2.231	2.1	2.11	1298000	2.11	down	up	incorrect
AFRM.US	Affirm Holdings Inc	20221123	12.795	13.425	12.49	13.31	12481400	13.31	up	down	incorrect
AFYA.US	Afya Limited	20221123	14.68	15.37	14.68	15.34	458400	15.34	up	up	correct
AGBA.US	AGBA Acquisition Limited	20221123	4.67	4.995	4.6	4.78	78300	4.78	up	up	correct
AGEN.US	Agenus Inc	20221123	3.03	3.07	2.97	3	2562800	3	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20221123	2.95	2.96	2.94	2.94	464200	2.94	down	down	correct
AGFY.US	Agrify Corporation	20221123	1.02	1.14	1	1.08	429500	1.08	up	up	correct
AGGR.US	Agile Growth Corp	20221123	10.005	10.015	10.005	10.01	17100	10.01	up	up	correct
AGGRU.US	Agile Growth Corp	20221123	9.97	9.97	9.97	9.97	20	9.97
AGIL.US	AgileThought Inc	20221123	3.7	4.08	3.7	4.05	11800	4.05	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20221123	28.87	29.06	28.17	28.83	318100	28.83	down	up	incorrect
AGLE.US	Aeglea BioTherapeutics Inc	20221123	1.23	1.25	1.19	1.21	235800	1.21	down	down	correct
AGMH.US	AGM Group Holdings Inc	20221123	1.61	1.615	1.44	1.6	14700	1.6	down	up	incorrect
AGNC.US	AGNC Investment Corp	20221123	9.54	9.89	9.49	9.85	10966580	9.7289	up	up	correct
AGNCM.US	AGNC Investment Corp	20221123	20	20.67	20	20.5	17100	20.5	up	up	correct
AGNCN.US	AGNC Investment Corp	20221123	24.321	24.52	24.28	24.28	21200	24.28	down	down	correct
AGNCO.US	AGNC Investment Corp	20221123	21.17	21.29	20.95	21.2	47000	21.2	up	up	correct
AGNCP.US	AGNC Investment Corp.	20221123	19.86	20.153	19.8	20.1	19700	20.1	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20221123	1.19	1.24	1.1	1.11	165600	1.11	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20221123	0.22	0.228	0.22	0.22	19469	0.22
AGRX.US	Agile Therapeutics Inc	20221123	0.195	0.205	0.19	0.194	436200	0.194	down	down	correct
AGTC.US	Applied Genetic Technologies Corporation	20221123	0.365	0.38	0.365	0.376	1817500	0.376	up	down	incorrect
AGYS.US	Agilysys Inc	20221123	65.32	66.47	64.38	65.02	48000	65.02	down	down	correct
AHCO.US	AdaptHealth Corp	20221123	21.43	21.825	21.22	21.6	539500	21.6	up	up	correct
AHPI.US	Allied Healthcare Products Inc	20221123	1.18	1.25	1.15	1.21	38300	1.21	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20221123	1.302	1.302	1.302	1.302	200	1.302
AIHS.US	Senmiao Technology Limited	20221123	0.9	0.925	0.895	0.92	4100	0.92	up	up	correct
AIKI.US	AIkido Pharma Inc	20221123	4	4.07	3.9	3.92	11700	3.92	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20221123	58.25	58.59	58.25	58.46	449421	58.3718	up	up	correct
AIP.US	Arteris Inc. Common Stock	20221123	5.41	5.57	5.32	5.42	27600	5.42	up	up	correct
AIRG.US	Airgain Inc	20221123	8.21	8.35	8.01	8.04	46700	8.04	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20221123	3.1	3.54	3.05	3.385	261600	3.385	up	up	correct
AIRT.US	Air T Inc	20221123	23.35	23.9	23.14	23.7	2000	23.7	up	down	incorrect
AIRTP.US	Air T Inc	20221123	22.97	22.97	22.97	22.97	100	22.97
AKAM.US	Akamai Technologies Inc	20221123	91.76	92.415	91.43	91.92	639657	91.92	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20221123	0.26	0.267	0.253	0.261	720300	0.261	up	up	correct
AKIC.US	Sports Ventures Acquisition Corp	20221123	10.04	10.04	10.04	10.04	100	10.04
AKICU.US	Sports Ventures Acquisition Corp	20221123	10.03	10.03	10.03	10.03	0	10.03
AKICW.US	Sports Ventures Acquisition Corp	20221123	0.005	0.0073	0.005	0.0073	2700	0.0073	up	up	correct
AKRO.US	Akero Therapeutics Inc	20221123	43.99	45.46	43.225	45.39	458300	45.39	up	down	incorrect
AKU.US	Akumin Inc	20221123	1	1.08	1	1.04	64500	1.04	up	down	incorrect
AKTS.US	Akoustis Technologies Inc	20221123	3.44	3.583	3.43	3.54	140000	3.54	up	up	correct
AKTX.US	Akari Therapeutics Plc	20221123	0.565	0.573	0.551	0.573	26500	0.573	up	down	incorrect
AKUS.US	Akouos Inc	20221123	13.16	13.21	13.15	13.17	665000	13.17	up	up	correct
AKYA.US	Akoya Biosciences Inc	20221123	12.66	12.82	12.12	12.72	129900	12.72	up	up	correct
ALBO.US	Albireo Pharma Inc	20221123	22.41	22.74	21.7	22.11	109400	22.11	down	down	correct
ALCO.US	Alico Inc	20221123	32.2	32.7799	31.885	32.32	10186	32.32	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20221123	5.31	5.5	5.11	5.38	414800	5.38	up	up	correct
ALEC.US	Alector Inc	20221123	7.84	7.98	7.69	7.77	336100	7.77	down	down	correct
ALF.US	Alfi Inc	20221123	0.0411	0.075	0.0411	0.0413	25616	0.0413	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20221123	30.65	31.65	30.5	31.56	1237200	31.56	up	up	correct
ALGN.US	Align Technology Inc	20221123	192.33	199.17	191.04	196.28	455900	196.28	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20221123	0.998	1.04	0.92	1.04	74800	1.04	up	down	incorrect
ALGT.US	Allegiant Travel Company	20221123	77.2	81.96	77	80.62	183800	80.62	up	down	incorrect
ALHC.US	Alignment Healthcare Inc	20221123	11.71	12.04	11.52	11.57	512900	11.57	down	down	correct
ALIM.US	Alimera Sciences Inc	20221123	4.2	4.2	4.15	4.192	2800	4.192	down	down	correct
ALJJ.US	ALJ Regional Holdings Inc	20221123	1.7	1.7	1.7	1.7	15400	1.7
ALKS.US	Alkermes plc	20221123	24.53	24.73	24.02	24.27	2457400	24.27	down	down	correct
ALKT.US	Alkami Technology Inc	20221123	11.39	11.98	11.02	11.9	250300	11.9	up	up	correct
ALLK.US	Allakos Inc	20221123	7.3	7.44	7.2	7.27	582100	7.27	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20221123	10.76	11.1	10.37	10.6	2089900	10.6	down	up	incorrect
ALLT.US	Allot Ltd	20221123	4.16	4.16	3.88	4	142600	4	down	up	incorrect
ALNY.US	Alnylam Pharmaceuticals Inc	20221123	209.99	214.67	207.46	208.49	377400	208.49	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20221123	10.19	10.19	10.19	10.19	0	10.19
ALOT.US	AstroNova Inc	20221123	11.76	11.76	11.76	11.76	300	11.76
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20221123	9.85	9.86	9.85	9.86	600	9.86	up	up	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20221123	9.86	9.86	9.86	9.86	1	9.86
ALPN.US	Alpine Immune Sciences Inc	20221123	6.55	6.74	6.16	6.27	70100	6.27	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20221123	0.64	0.71	0.615	0.648	421000	0.648	up	down	incorrect
ALRM.US	Alarm.com Holdings Inc	20221123	49.21	50.105	48.725	49.28	315700	49.28	up	up	correct
ALRN.US	Aileron Therapeutics Inc	20221123	2.83	2.85	2.78	2.845	10000	2.845	up	up	correct
ALRS.US	Alerus Financial Corporation	20221123	23.54	23.88	23.5091	23.65	15380	23.65	up	up	correct
ALT.US	Altimmune Inc	20221123	9.31	9.9	9.08	9.26	667200	9.26	down	down	correct
ALTO.US	Alto Ingredients Inc	20221123	3.56	3.67	3.54	3.67	496900	3.67	up	up	correct
ALTR.US	Altair Engineering Inc	20221123	46.31	47.46	46	47.25	239300	47.25	up	up	correct
ALTU.US	Altitude Acquisition Corp	20221123	9.885	9.89	9.885	9.89	300	9.89	up	up	correct
ALTUU.US	Altitude Acquisition Corp	20221123	9.9	9.9	9.9	9.9	0	9.9
ALTUW.US	Altitude Acquisition Corp	20221123	0.048	0.055	0.048	0.055	9400	0.055	up	up	correct
ALVR.US	AlloVir Inc	20221123	7.72	7.83	7.41	7.45	132000	7.45	down	down	correct
ALXO.US	ALX Oncology Holdings Inc	20221123	10.61	10.875	10.465	10.62	40800	10.62	up	up	correct
ALYA.US	Alithya Group Inc	20221123	1.77	1.77	1.74	1.75	18900	1.75	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20221123	1.25	1.28	1.18	1.19	149200	1.19	down	down	correct
AMAL.US	Amalgamated Financial Corp	20221123	25.52	25.62	25.27	25.37	71400	25.37	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20221123	10	10	10	10	0	10
AMAOU.US	American Acquisition Opportunity Inc	20221123	9.99	9.99	9.99	9.99	0	9.99
AMAOW.US	American Acquisition Opportunity Inc	20221123	0.024	0.024	0.024	0.024	13414	0.024
AMAT.US	Applied Materials Inc	20221123	106.32	108.57	106.32	107.67	4077688	107.67	up	up	correct
AMBA.US	Ambarella Inc	20221123	72.41	74.28	71.5	72.17	412900	72.17	down	down	correct
AMCX.US	AMC Networks Inc	20221123	20.79	21.26	20.67	21.02	215200	21.02	up	down	incorrect
AMD.US	Advanced Micro Devices Inc	20221123	75.49	78.22	75.3	76.4	81623628	76.4	up	up	correct
AMED.US	Amedisys Inc	20221123	88.07	91.64	87.61	91.25	387400	91.25	up	up	correct
AMEH.US	Apollo Medical Holdings Inc	20221123	28.18	29.46	28.16	29.02	200000	29.02	up	up	correct
AMGN.US	Amgen Inc	20221123	287.44	289.54	281.6	283.4	2875600	283.4	down	down	correct
AMKR.US	Amkor Technology Inc	20221123	27.58	27.8399	27.35	27.75	782687	27.6752	up	up	correct
AMNB.US	American National Bankshares Inc	20221123	38.66	38.7	37.51	38.2	11657	37.9029	down	up	incorrect
AMOT.US	Allied Motion Technologies Inc	20221123	36.28	36.28	35.71	36.13	27800	36.13	down	down	correct
AMPG.US	AmpliTech Group Inc	20221123	2.25	2.36	2.25	2.29	6300	2.29	up	up	correct
AMPGW.US	AmpliTech Group Inc	20221123	0.448	0.448	0.448	0.448	100	0.448
AMPH.US	Amphastar Pharmaceuticals Inc	20221123	28.9	29.03	28.69	28.69	120100	28.69	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20221123	13.46	14.16	13.19	14.02	454800	14.02	up	up	correct
AMRK.US	A	20221123	33.56	34.18	33.03	33.88	102600	33.88	up	down	incorrect
AMRN.US	Amarin Corporation plc	20221123	1.21	1.22	1.15	1.17	944300	1.17	down	down	correct
AMRS.US	Amyris Inc	20221123	1.98	2.05	1.91	1.94	3728700	1.94	down	down	correct
AMSC.US	American Superconductor Corporation	20221123	3.97	4.15	3.97	4.12	67400	4.12	up	down	incorrect
AMSF.US	AMERISAFE Inc	20221123	56.79	57.3099	56.74	57.01	44555	52.8713	up	up	correct
AMST.US	Amesite Inc	20221123	0.22	0.234	0.21	0.22	34900	0.22
AMSWA.US	American Software Inc	20221123	14.26	14.58	14.15	14.54	107300	14.54	up	up	correct
AMTB.US	Amerant Bancorp Inc	20221123	29.82	29.98	29.51	29.64	20900	29.64	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20221123	0.897	0.96	0.87	0.93	63400	0.93	up	up	correct
AMTX.US	Aemetis Inc	20221123	5.22	5.36	5.1	5.31	269000	5.31	up	up	correct
AMWD.US	American Woodmark Corporation	20221123	54.69	57.32	54.69	56.7	108800	56.7	up	down	incorrect
AMYT.US	Amryt Pharma plc	20221123	7.28	7.448	7	7.3	174500	7.3	up	down	incorrect
AMZN.US	Amazon.com Inc	20221123	93.24	94.58	92.83	94.13	59414680	94.13	up	up	correct
ANAB.US	AnaptysBio Inc	20221123	27.73	28.48	27.505	27.95	107100	27.95	up	up	correct
ANDE.US	The Andersons Inc	20221123	38.1	38.36	37.62	37.96	79968	37.96	down	up	incorrect
ANEB.US	Anebulo Pharmaceuticals Inc	20221123	2.37	2.37	2.37	2.37	600	2.37
ANGI.US	Angi Inc	20221123	2.02	2.22	2.01	2.14	1204800	2.14	up	up	correct
ANGN.US	Angion Biomedica Corp	20221123	0.883	0.883	0.85	0.85	53262	0.85	down	down	correct
ANGO.US	AngioDynamics Inc	20221123	14.64	14.64	13.04	13.61	274700	13.61	down	down	correct
ANIK.US	Anika Therapeutics Inc	20221123	30.69	31.31	30.37	30.45	81800	30.45	down	up	incorrect
ANIP.US	ANI Pharmaceuticals Inc	20221123	39.67	40.87	39.15	40.19	43017	40.19	up	up	correct
ANIX.US	Anixa Biosciences Inc	20221123	4.62	5.08	4.62	4.89	47000	4.89	up	up	correct
ANNX.US	Annexon Inc	20221123	5.55	5.91	5.46	5.8	38300	5.8	up	up	correct
ANPC.US	AnPac Bio	20221123	3.539	3.647	3.539	3.57	3800	3.57	up	up	correct
ANSS.US	ANSYS Inc	20221123	243.09	247.97	241.67	246.96	260800	246.96	up	up	correct
ANTE.US	AirNet Technology Inc	20221123	0.62	0.6992	0.62	0.6992	673	2.7968	up	down	incorrect
ANY.US	Sphere 3D Corp	20221123	0.344	0.357	0.31	0.348	443700	0.348	up	up	correct
ANZU.US	Anzu Special Acquisition Corp I	20221123	9.95	9.95	9.95	9.95	300	9.95
ANZUU.US	Anzu Special Acquisition Corp I	20221123	9.95	9.95	9.95	9.95	29100	9.95
ANZUW.US	Anzu Special Acquisition Corp I	20221123	0.0174	0.0398	0.0174	0.0398	505	0.0398	up	up	correct
ARVL.US	Arrival	20221123	0.35	0.36	0.32	0.334	7576000	0.334	down	down	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20221123	35.3	36.69	35.12	35.91	169400	35.91	up	up	correct
AOUT.US	American Outdoor Brands Inc	20221123	8.81	9.14	8.71	9.07	42000	9.07	up	up	correct
APA.US	APA Corporation	20221123	46.8	47.78	46.32	46.78	5235200	46.78	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20221123	10.16	10.16	10.16	10.16	0	10.16
APACW.US	StoneBridge Acquisition Corporation Warrant	20221123	0.03	0.03	0.03	0.03	25101	0.03
APDN.US	Applied DNA Sciences Inc	20221123	1.47	1.47	1.37	1.39	90500	1.39	down	down	correct
APEI.US	American Public Education Inc	20221123	12.8	13.17	12.64	12.89	64300	12.89	up	up	correct
APEN.US	Apollo Endosurgery Inc	20221123	5.95	6.02	5.66	5.99	46000	5.99	up	down	incorrect
API.US	Agora Inc	20221123	2.72	2.92	2.69	2.87	1016300	2.87	up	up	correct
APLS.US	Apellis Pharmaceuticals Inc	20221123	49.61	50.21	48.61	49.49	892400	49.49	down	down	correct
APLT.US	Applied Therapeutics Inc	20221123	0.862	0.91	0.824	0.89	227800	0.89	up	up	correct
APM.US	Aptorum Group Limited	20221123	0.54	0.6	0.503	0.542	79900	0.542	up	up	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20221123	9.83	9.83	9.83	9.83	200	9.83
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20221123	9.8	9.8	9.8	9.8	0	9.8
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20221123	0.1648	0.1652	0.1167	0.1167	804	0.1167	down	down	correct
APOG.US	Apogee Enterprises Inc	20221123	48.51	48.99	48.42	48.87	56900	48.87	up	up	correct
APP.US	AppLovin Corporation	20221123	13.92	14.27	13.82	14.1	2214800	14.1	up	down	incorrect
APPF.US	AppFolio Inc	20221123	117	118.78	116.215	116.9	40800	116.9	down	down	correct
APPH.US	AppHarvest Inc	20221123	1.19	1.19	1.01	1.11	4026000	1.11	down	down	correct
APPHW.US	AppHarvest Inc	20221123	0.1984	0.199	0.1597	0.1609	86034	0.1609	down	down	correct
APPN.US	Appian Corporation	20221123	36.49	38.005	36.2	37.57	415700	37.57	up	up	correct
APPS.US	Digital Turbine Inc	20221123	16.54	17.27	16.33	17.27	1874800	17.27	up	down	incorrect
APRE.US	Aprea Therapeutics Inc	20221123	0.35	0.39	0.35	0.39	82600	0.39	up	up	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20221123	9.97	9.97	9.97	9.97	0	9.97
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20221123	0.0501	0.0501	0.0243	0.0254	943	0.0254	down	down	correct
APTO.US	Aptose Biosciences Inc	20221123	0.65	0.67	0.64	0.67	187900	0.67	up	up	correct
APTX.US	Aptinyx Inc	20221123	0.3	0.31	0.28	0.28	159200	0.28	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20221123	2.88	3.01	2.88	2.97	5800	2.97	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20221123	1.38	1.38	1.31	1.31	1200	1.31	down	down	correct
APYX.US	Apyx Medical Corporation	20221123	1.4	1.72	1.38	1.72	449700	1.72	up	up	correct
AQB.US	AquaBounty Technologies Inc	20221123	0.68	0.7	0.672	0.695	124800	0.695	up	down	incorrect
AQMS.US	Aqua Metals Inc	20221123	0.77	0.78	0.75	0.768	38400	0.768	down	up	incorrect
AQST.US	Aquestive Therapeutics Inc	20221123	0.94	0.94	0.9	0.929	339600	0.929	down	down	correct
ARAV.US	Aravive Inc	20221123	1.33	1.33	1.24	1.28	101000	1.28	down	down	correct
ARAY.US	Accuray Incorporated	20221123	2.29	2.32	2.28	2.29	145000	2.29
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20221123	4.03	4.15	3.95	4.15	21700	4.15	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20221123	0.31	0.3275	0.3099	0.31	5745	0.31
ARBG.US	Aequi Acquisition Corp	20221123	9.87	9.88	9.86	9.86	1900	9.86	down	up	incorrect
ARBGU.US	Aequi Acquisition Corp	20221123	9.47	9.47	9.47	9.47	0	9.47
ARBGW.US	Aequi Acquisition Corp	20221123	0.056	0.056	0.056	0.056	100	0.056
ARBK.US	Argo Blockchain plc American Depositary Shares	20221123	0.78	0.826	0.78	0.812	99900	0.812	up	up	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20221123	1.5	1.82	1.4	1.6	42300	1.6	up	down	incorrect
ARCB.US	ArcBest Corporation	20221123	80.71	81.77	80.39	81.77	87733	81.77	up	up	correct
ARCC.US	Ares Capital Corporation	20221123	19.63	19.72	19.52	19.69	1771400	19.69	up	up	correct
ARCE.US	Arco Platform Limited	20221123	8.19	8.46	8.18	8.39	134900	8.39	up	down	incorrect
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20221123	10.26	10.26	10.26	10.26	100	10.26
ARCT.US	Arcturus Therapeutics Holdings Inc	20221123	16.49	16.78	16.21	16.43	277000	16.43	down	up	incorrect
ARDS.US	Aridis Pharmaceuticals Inc	20221123	0.89	0.98	0.85	0.9	21600	0.9	up	down	incorrect
ARDX.US	Ardelyx Inc	20221123	1.81	1.86	1.76	1.77	7828800	1.77	down	down	correct
AREC.US	American Resources Corporation	20221123	1.7	1.72	1.66	1.72	277700	1.72	up	up	correct
ARGO.US	PA	20221123	20.94	21.26	20.94	21.25	22409	20.8158	up	up	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20221123	10.23	10.23	10.23	10.23	2300	10.23
ARGUU.US	Argus Capital Corp. Unit	20221123	10.2	10.2	10.2	10.2	0	10.2
ARGUW.US	Argus Capital Corp. Warrant	20221123	0.0004	0.0048	0.0004	0.0012	95504	0.0012	up	up	correct
ARGX.US	argenx SE	20221123	372.7	382.88	372.7	376.76	132100	376.76	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20221123	8.78	9.17	8.77	9.06	542400	9.06	up	up	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20221123	10.16	10.16	10.16	10.16	0	10.16
ARKO.US	Arko Corp	20221123	9.13	9.185	9.06	9.12	210200	9.12	down	down	correct
ARKOW.US	Arko Corp	20221123	1.96	1.97	1.94	1.94	1800	1.94	down	down	correct
ARKR.US	Ark Restaurants Corp	20221123	19.2	19.26	18.948	18.948	3797	18.8261	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20221123	22.53	22.95	22.19	22.88	247300	22.88	up	down	incorrect
AROW.US	Arrow Financial Corporation	20221123	35.35	36.5051	34.669	35.38	9992	35.1078	up	up	correct
ARQQ.US	Arqit Quantum Inc	20221123	7.31	7.55	7.2	7.39	56300	7.39	up	up	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20221123	0.61	0.61	0.61	0.61	6266	0.61
ARQT.US	Arcutis Biotherapeutics Inc	20221123	18.4	18.75	17.58	17.73	545400	17.73	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20221123	9.94	9.94	9.94	9.94	200	9.94
ARRWU.US	Arrowroot Acquisition Corp	20221123	9.95	9.95	9.95	9.95	0	9.95
ARRY.US	Array Technologies Inc	20221123	21.6	23.03	21.48	22.87	4918700	22.87	up	up	correct
ARTEU.US	Artemis Strategic Investment Corp	20221123	10.02	10.02	10.02	10.02	0	10.02
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20221123	0.091	0.0936	0.091	0.0936	37250	0.0936	up	up	correct
ARTL.US	Artelo Biosciences Inc	20221123	2.49	2.59	2.43	2.54	8600	2.54	up	up	correct
ARTNA.US	Artesian Resources Corporation	20221123	55.88	56.39	55.17	55.82	39283	55.82	down	down	correct
ARTW.US	Art's	20221123	2.01	2.08	1.95	2.04	15619	2.04	up	up	correct
ARVN.US	Arvinas Inc	20221123	41.39	41.4	38	39.56	709700	39.56	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20221123	29.55	29.95	29.07	29.4	605100	29.4	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20221123	10.025	10.025	10.025	10.025	1	10.025
ARYE.US	ARYA Sciences Acquisition Corp V	20221123	10	10	10	10	0	10
ASAX.US	Astrea Acquisition Corp	20221123	9.97	9.97	9.95	9.95	1400	9.95	down	down	correct
ASAXU.US	Astrea Acquisition Corp	20221123	9.95	9.96	9.95	9.96	300	9.96	up	up	correct
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20221123	20.35	20.35	20.35	20.35	0	20.2152
ASLE.US	AerSale Corporation	20221123	15.97	16.12	15.585	15.72	174000	15.72	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20221123	0.565	0.599	0.565	0.596	212300	0.596	up	up	correct
ASMB.US	Assembly Biosciences Inc	20221123	1.41	1.45	1.35	1.35	157510	1.35	down	down	correct
ASML.US	ASML Holding N.V	20221123	595.18	610	595.18	603.85	874700	603.85	up	down	incorrect
ASO.US	Academy Sports and Outdoors Inc	20221123	50.72	52.34	50.12	52.01	1584843	52.01	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20221123	10.15	10.15	10.15	10.15	0	10.15
ASPAU.US	Abri SPAC I Inc Unit	20221123	10.05	10.11	10.05	10.11	500	10.11	up	down	incorrect
ASPAW.US	ABRI SPAC I INC. Warrant	20221123	0.0342	0.0352	0.0257	0.0352	4430	0.0352	up	up	correct
ASPS.US	Altisource Portfolio Solutions S.A	20221123	16.26	17.12	16.16	16.4	60300	16.4	up	up	correct
ASPU.US	Aspen Group Inc	20221123	0.37	0.399	0.37	0.399	7100	0.399	up	up	correct
ASRT.US	Assertio Holdings Inc	20221123	2.93	2.99	2.88	2.91	291500	2.91	down	down	correct
ASRV.US	AmeriServ Financial Inc	20221123	4.02	4.02	4.01	4.01	800	4.01	down	up	incorrect
ASTC.US	Astrotech Corporation	20221123	0.352	0.352	0.3221	0.34	33920	10.2	down	down	correct
ASTE.US	Astec Industries Inc	20221123	42.64	44.96	42.11	42.93	234191	42.93	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20221123	6.65	6.68	6.52	6.68	580700	6.628	up	up	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20221123	1.3	1.4	1.21	1.25	159338	1.25	down	down	correct
ASTR.US	Astra Space Inc	20221123	0.5	0.52	0.5	0.512	1983800	0.512	up	up	correct
ASTS.US	AST SpaceMobile Inc	20221123	6.75	6.88	6.481	6.66	1050800	6.66	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20221123	2.5	2.59	2.465	2.518	8298	2.518	up	up	correct
ASUR.US	Asure Software Inc	20221123	8.06	8.121	7.75	7.99	223926	7.99	down	down	correct
ASYS.US	Amtech Systems Inc	20221123	10.53	10.78	10.5	10.72	22000	10.72	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20221123	3	3.28	2.96	3.17	1577600	3.17	up	up	correct
ATAX.US	America First Multifamily Investors L.P	20221123	19	19.13	18.89	19.08	20900	19.08	up	up	correct
ATCOL.US	Atlas Corp	20221123	24.42	24.42	24.42	24.42	400	24.42
ATCX.US	Atlas Technical Consultants Inc	20221123	5.63	5.74	5.53	5.6	36100	5.6	down	down	correct
ATEC.US	Alphatec Holdings Inc	20221123	9.51	9.8	9.44	9.59	714900	9.59	up	down	incorrect
ATER.US	Aterian Inc	20221123	1.07	1.1	1.05	1.09	808500	1.09	up	up	correct
ATEX.US	Anterix Inc	20221123	36.51	36.95	36	36.73	51900	36.73	up	up	correct
ATHA.US	Athira Pharma Inc	20221123	3.17	3.2	2.99	3.03	233600	3.03	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20221123	0.39	0.39	0.36	0.37	96800	0.37	down	down	correct
ATHX.US	Athersys Inc	20221123	0.56	0.57	0.52	0.55	720100	0.55	down	down	correct
ATIF.US	ATIF Holdings Limited	20221123	1.3	1.39	1.3	1.39	500	1.39	up	up	correct
ATLC.US	Atlanticus Holdings Corporation	20221123	27.72	27.83	26.71	27.2	12700	27.2	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20221123	21.458	21.65	20.66	21.11	3600	21.11	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20221123	22.285	22.285	22.04	22.08	3500	21.6017	down	up	incorrect
ATLO.US	Ames National Corporation	20221123	22.86	22.98	22.72	22.8	14180	22.8	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20221123	0.1101	0.1122	0.1101	0.1122	5300	0.1122	up	up	correct
ATNF.US	180 Life Sciences Corp	20221123	0.438	0.443	0.4	0.443	30200	0.443	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20221123	0.0413	0.0498	0.0393	0.0497	19734	0.0497	up	up	correct
ATNI.US	ATN International Inc	20221123	48.05	48.25	46.98	47	27600	47	down	down	correct
ATNX.US	Athenex Inc	20221123	0.19	0.19	0.166	0.173	2566700	0.173	down	down	correct
ATOM.US	Atomera Incorporated	20221123	8.27	8.428	8.17	8.3	106200	8.3	up	up	correct
ATOS.US	Atossa Therapeutics Inc	20221123	0.79	0.8	0.78	0.79	153200	0.79
ATRA.US	Atara Biotherapeutics Inc	20221123	4.22	4.47	4.16	4.17	867000	4.17	down	down	correct
ATRC.US	AtriCure Inc	20221123	45.83	45.9	44.83	45.38	173800	45.38	down	down	correct
ATRI.US	Atrion Corporation	20221123	590	602	584.6	598.05	6550	595.8308	up	up	correct
ATRO.US	Astronics Corporation	20221123	8.28	8.49	8.19	8.31	72800	8.31	up	up	correct
ATSG.US	Air Transport Services Group Inc	20221123	27.94	28.27	27.81	28.25	218100	28.25	up	up	correct
ATVI.US	Activision Blizzard Inc	20221123	75.9	76.6	75.735	76.59	3936093	76.59	up	up	correct
ATXI.US	Avenue Therapeutics Inc	20221123	1.46	1.52	1.42	1.46	268100	1.46
ATXS.US	Astria Therapeutics Inc	20221123	8.89	9.15	8.63	8.7	37000	8.7	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20221123	1.65	1.85	1.65	1.835	33900	1.835	up	up	correct
AUB.US	Atlantic Union Bankshares Corporation	20221123	35.3	35.365	34.67	34.85	178469	34.85	down	up	incorrect
AUBAP.US	Atlantic Union Bankshares Corporation	20221123	24.64	24.9	24.53	24.9	5200	24.9	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20221123	22.5711	22.5711	22.5711	22.5711	219	22.3108
AUDC.US	AudioCodes Ltd	20221123	19.5	20.2	19.39	19.72	103700	19.72	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20221123	1.35	1.353	1.23	1.275	57700	1.275	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20221123	0.94	0.95	0.855	0.95	50800	0.95	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20221123	4.69	5.075	4.66	4.88	2987900	4.88	up	up	correct
AUR.US	Aurora Innovation Inc	20221123	1.43	1.45	1.33	1.41	3750500	1.41	down	down	correct
AURA.US	Aura Biosciences Inc. Common Stock	20221123	14.05	14.31	14.03	14.08	23000	14.08	up	up	correct
AURC.US	Aurora Acquisition Corp	20221123	9.97	9.97	9.97	9.97	31100	9.97
AURCU.US	Aurora Acquisition Corp	20221123	9.964	9.964	9.964	9.964	0	9.964
AUROW.US	Aurora Innovation Inc	20221123	0.2171	0.2171	0.2094	0.2094	1500	0.2094	down	down	correct
AUTL.US	Autolus Therapeutics plc	20221123	2.36	2.488	2.34	2.45	65400	2.45	up	up	correct
AUUD.US	Auddia Inc	20221123	1.25	1.28	1.18	1.28	4200	1.28	up	up	correct
AUUDW.US	Auddia Inc	20221123	0.22	0.22	0.14	0.15	34759	0.15	down	down	correct
AUVI.US	Applied UV Inc	20221123	0.922	0.986	0.922	0.944	6000	0.944	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20221123	23.55	23.55	23	23	1500	22.7813	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20221123	10.08	10.08	10.08	10.08	1	10.08
AVAH.US	Aveanna Healthcare Holdings Inc	20221123	0.775	0.776	0.7	0.735	410000	0.735	down	down	correct
AVAV.US	AeroVironment Inc	20221123	90.56	91.06	88.7	90.29	167400	90.29	down	down	correct
AVCO.US	Avalon GloboCare Corp	20221123	0.382	0.4155	0.382	0.4121	64078	0.4121	up	down	incorrect
AVCT.US	American Virtual Cloud Technologies Inc	20221123	0.884	0.9	0.87	0.893	1162600	0.893	up	down	incorrect
AVCTW.US	AVCTW	20221123	0.03	0.032	0.0271	0.0299	156404	0.0299	down	down	correct
AVDL.US	Avadel Pharmaceuticals plc	20221123	7.94	8.16	7.69	7.81	327900	7.81	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20221123	8.1	8.78	8.02	8.6	1054200	8.6	up	up	correct
AVEO.US	AVEO Pharmaceuticals Inc	20221123	14.85	14.87	14.84	14.86	251500	14.86	up	up	correct
AVGO.US	Broadcom Inc	20221123	530.35	541.48	528.8	533.64	1396717	533.64	up	up	correct
AVGR.US	Avinger Inc	20221123	1.1	1.214	1.075	1.18	74300	1.18	up	down	incorrect
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20221123	10.14	10.14	10.14	10.14	0	10.14
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20221123	0.0124	0.0124	0.0124	0.0124	0	0.0124
AVID.US	Avid Technology Inc	20221123	27.86	28.55	27.7	28.38	115300	28.38	up	up	correct
AVIR.US	Atea Pharmaceuticals Inc	20221123	4.68	4.85	4.67	4.69	300034	4.69	up	up	correct
AVNW.US	Aviat Networks Inc	20221123	31.53	31.87	31.02	31.66	34400	31.66	up	up	correct
AVO.US	Mission Produce Inc	20221123	16.5	16.5	16.39	16.47	73839	16.47	down	down	correct
AVPT.US	Avepoint Inc	20221123	4.65	4.89	4.65	4.78	641300	4.78	up	up	correct
AVPTW.US	AVPTW	20221123	0.78	0.8099	0.7501	0.77	29500	0.77	down	down	correct
AVRO.US	AVROBIO Inc	20221123	0.84	0.88	0.83	0.86	341800	0.86	up	up	correct
AVT.US	Avnet Inc	20221123	44.72	45.24	44.68	45.21	499900	44.9139	up	up	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20221123	19.25	19.96	17.91	18.26	451400	18.26	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20221123	5.318	5.58	5.3	5.32	8900	5.32	up	up	correct
AVXL.US	Anavex Life Sciences Corp	20221123	11.72	11.86	11.09	11.36	958200	11.36	down	down	correct
AWH.US	Aspira Women's Health Inc	20221123	0.35	0.35	0.32	0.35	140200	0.35
AWRE.US	Aware Inc	20221123	1.93	1.98	1.92	1.96	33400	1.96	up	up	correct
AXAS.US	Abraxas Petroleum Corporation	20221123	1.12	1.15	1.12	1.12	3400	1.12
AXDX.US	Accelerate Diagnostics Inc	20221123	0.95	0.99	0.84	0.95	420500	0.95
AXGN.US	AxoGen Inc	20221123	11.06	11.24	10.8	10.93	190700	10.93	down	down	correct
AXH.US	UN	20221123	10.1401	10.1401	10.1401	10.1401	0	10.1401
AXLA.US	Axcella Health Inc	20221123	0.87	0.95	0.821	0.87	32400	0.87
AXNX.US	Axonics Inc	20221123	63.64	65.98	62.7	64.96	496000	64.96	up	up	correct
AXON.US	Axon Enterprise Inc	20221123	188.66	189.85	186.8	187.75	412800	187.75	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20221123	57.76	58.039	55.965	56.22	771000	56.22	down	up	incorrect
AXTI.US	AXT Inc	20221123	5.32	5.56	5.32	5.47	130200	5.47	up	up	correct
AY.US	Atlantica Sustainable Infrastructure plc	20221123	27.89	28.12	27.6	27.97	470664	27.5236	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20221123	0.59	0.6	0.553	0.579	40100	0.579	down	down	correct
AYRO.US	Ayro Inc	20221123	0.5782	0.59	0.558	0.58	49931	0.58	up	up	correct
AYTU.US	Aytu Biopharma Inc	20221123	0.22	0.23	0.19	0.19	3010100	0.19	down	down	correct
AZN.US	AstraZeneca PLC	20221123	66.27	66.43	65.79	66.12	3323200	66.12	down	down	correct
AZPN.US	Aspen Technology Inc	20221123	237.36	245.15	235.59	239.75	147200	239.75	up	down	incorrect
AZYO.US	Aziyo Biologics Inc	20221123	7.6	7.66	7.2	7.4	13100	7.4	down	down	correct
BAC.US	PQ	20221123	17.75	17.8399	17.7	17.77	113616	17.77	up	up	correct
BAND.US	Bandwidth Inc	20221123	19.07	20.7	18.9	20.29	388100	20.29	up	up	correct
BANF.US	BancFirst Corporation	20221123	100.51	101.59	100.1	101.33	39800	101.33	up	up	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20221123	27.75	27.75	27.75	27.75	100	27.75
BANR.US	Banner Corporation	20221123	70.3	70.7	69.71	70.39	95400	70.39	up	up	correct
BANX.US	StoneCastle Financial Corp	20221123	17.16	17.42	17.14	17.25	18300	17.25	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20221123	0.8	0.94	0.8	0.94	4000	0.94	up	down	incorrect
BASE.US	Couchbase Inc. Common Stock	20221123	12.15	13.14	12.15	12.64	162900	12.64	up	up	correct
BATRA.US	The Liberty Braves Group	20221123	33.26	33.477	33.12	33.35	41200	33.35	up	up	correct
BATRK.US	The Liberty Braves Group	20221123	33.02	33.2	32.705	33	103600	33	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20221123	3.18	3.45	3.18	3.33	10006530	3.33	up	up	correct
BBCP.US	Concrete Pumping Holdings Inc	20221123	7.46	7.55	7.25	7.28	67400	7.28	down	up	incorrect
BBGI.US	Beasley Broadcast Group Inc	20221123	1.01	1.01	1.01	1.01	200	1.01
BBI.US	Brickell Biotech Inc	20221123	1.94	2.01	1.78	1.81	77633	1.81	down	up	incorrect
BBIG.US	Vinco Ventures Inc	20221123	0.698	0.73	0.662	0.723	5168700	0.723	up	down	incorrect
BBIO.US	BridgeBio Pharma Inc	20221123	8.55	9	8.55	8.79	906600	8.79	up	up	correct
BBLG.US	Bone Biologics Corp Common Stock	20221123	0.265	0.305	0.265	0.28	163500	0.28	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20221123	0.027	0.027	0.027	0.027	0	0.027
BBQ.US	BBQ Holdings Inc	20221123	17.24	17.24	17.24	17.24	0	17.24
BBSI.US	Barrett Business Services Inc	20221123	98.73	99.52	97.7	98.13	32100	98.13	down	down	correct
BCAB.US	BioAtla Inc	20221123	8.85	9.65	8.85	9.51	393200	9.51	up	up	correct
BCBP.US	BCB Bancorp Inc	20221123	20.08	20.08	19.5	19.71	24752	19.71	down	down	correct
BCDA.US	BioCardia Inc	20221123	1.84	1.88	1.77	1.82	17500	1.82	down	down	correct
BCDAW.US	BioCardia Inc	20221123	0.5804	0.627	0.5804	0.6238	1125	0.6238	up	up	correct
BCEL.US	Atreca Inc	20221123	1.06	1.12	1.06	1.12	61300	1.12	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20221123	1.96	1.9899	1.75	1.76	299303	1.76	down	down	correct
BCML.US	BayCom Corp	20221123	19.67	19.67	19.181	19.3	6226	19.2489	down	down	correct
BCOR.US	Blucora Inc	20221123	24.26	24.57	24.01	24.31	180600	24.31	up	up	correct
BCOV.US	Brightcove Inc	20221123	5.6	5.69	5.5	5.57	74600	5.57	down	up	incorrect
BCOW.US	1895 Bancorp of Wisconsin Inc	20221123	10.25	10.3	10.25	10.3	3000	10.3	up	down	incorrect
BCPC.US	Balchem Corporation	20221123	141.72	143.26	140.29	141.88	61400	141.88	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20221123	12.72	12.82	12.3	12.39	1177000	12.39	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20221123	10.16	10.16	10.16	10.16	0	10.16
BCTX.US	BriaCell Therapeutics Corp	20221123	5.51	5.775	5.45	5.68	105256	5.68	up	up	correct
BCTXW.US	BriaCell Therapeutics Corp	20221123	2.2	2.2	2.2	2.2	699	2.2
BCYC.US	Bicycle Therapeutics plc	20221123	28.26	29.97	26.53	27.18	236400	27.18	down	up	incorrect
BDSX.US	Biodesix Inc	20221123	1.49	1.52	1.45	1.5	204700	1.5	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20221123	2.09	2.12	2	2.02	71653	2.02	down	down	correct
BEAM.US	Beam Therapeutics Inc	20221123	45.91	47.47	45.34	45.7	397000	45.7	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20221123	4.11	4.73	4.1	4.59	364000	4.59	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20221123	0.7	0.8177	0.7	0.8177	16224	0.8177	up	down	incorrect
BECN.US	Beacon Roofing Supply Inc	20221123	58.99	59.77	58.7	59.25	293900	59.25	up	up	correct
BEEM.US	Beam Global	20221123	17.75	18.179	16.9	17.34	159500	17.34	down	up	incorrect
BEEMW.US	Beam Global	20221123	11.25	11.25	10.8001	10.8001	481	10.8001	down	up	incorrect
BELFA.US	Bel Fuse Inc	20221123	34.84	35.7	34.8	35.25	3200	35.25	up	up	correct
BELFB.US	Bel Fuse Inc	20221123	37.06	37.33	36.61	37.22	29800	37.22	up	up	correct
BFC.US	Bank First Corporation	20221123	98.55	99.09	97.73	98.49	13100	98.49	down	down	correct
BFI.US	BurgerFi International Inc	20221123	1.67	1.71	1.6	1.71	28400	1.71	up	up	correct
BFIIW.US	BurgerFi International LLC	20221123	0.11	0.1101	0.1056	0.11	47611	0.11
BFIN.US	BankFinancial Corporation	20221123	9.83	10.03	9.83	9.98	3178	9.98	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20221123	0.96	1	0.96	0.992	40500	0.992	up	up	correct
BFRIW.US	Biofrontera Inc. Warrants	20221123	0.34	0.59	0.34	0.54	4387	0.54	up	up	correct
BFST.US	Business First Bancshares Inc	20221123	23.68	23.69	23.25	23.36	56600	23.36	down	down	correct
BGCP.US	BGC Partners Inc	20221123	3.97	4.01	3.92	3.98	1312400	3.98	up	up	correct
BGFDX.US	BGFDX	20221123	20.97	20.97	20.97	20.97	0	20.97
BGFLX.US	BGFLX	20221123	20.95	20.95	20.95	20.95	0	20.95
BGFTX.US	BGFTX	20221123	20.91	20.91	20.91	20.91	0	20.91
BGFVX.US	BGFVX	20221123	21.83	21.83	21.83	21.83	0	21.83
BGFV.US	Big 5 Sporting Goods Corporation	20221123	12.86	12.91	12.57	12.67	253505	12.416	down	down	correct
BGNE.US	BeiGene Ltd	20221123	177.72	183	175.5	181.79	222800	181.79	up	up	correct
BGRY.US	Berkshire Grey Inc	20221123	0.98	1.05	0.954	1.01	744800	1.01	up	up	correct
BGRYW.US	Berkshire Grey Inc	20221123	0.081	0.1	0.08	0.1	37200	0.1	up	up	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20221123	10.2	10.2	10.2	10.2	300	10.2
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20221123	0.703	0.703	0.65	0.68	34400	0.68	down	down	correct
BHF.US	Brighthouse Financial Inc	20221123	54.68	55.43	54.4	54.68	260600	54.68
BHFAL.US	Brighthouse Financial Inc	20221123	22.8926	23.2899	22.89	23.185	38404	22.7878	up	up	correct
BHFAM.US	Brighthouse Financial Inc	20221123	16.4	16.89	16.4	16.8	38200	16.5094	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20221123	19.22	19.99	19.2	19.99	47600	19.6456	up	down	incorrect
BHFAO.US	Brighthouse Financial Inc	20221123	24.75	25.18	24.675	25.11	22400	24.6896	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20221123	24.07	24.48	23.91	24.48	35700	24.071	up	up	correct
BHSE.US	Bull Horn Holdings Corp	20221123	2.1	2.15	1.98	2.1201	114081	2.1201	up	up	correct
BIDU.US	Baidu Inc	20221123	96.16	98.68	95.27	97	3442465	97	up	down	incorrect
BIGC.US	BigCommerce Holdings Inc	20221123	8.2	8.66	8.02	8.45	1572100	8.45	up	up	correct
BIIB.US	Biogen Inc	20221123	307	307.4	302.108	303.45	997998	303.45	down	down	correct
BILI.US	Bilibili Inc	20221123	13.46	13.6	13.02	13.28	4974400	13.28	down	down	correct
BIMI.US	BIMI International Medical Inc	20221123	0.2301	0.2497	0.2202	0.2202	14156	2.202	down	down	correct
BIOC.US	Biocept Inc	20221123	0.81	0.84	0.76	0.78	22000	0.78	down	down	correct
BIOL.US	BIOLASE Inc	20221123	1.55	1.6	0.93	0.97	2866600	0.97	down	down	correct
BIOTU.US	Biotech Acquisition Company	20221123	10	10	10	10	0	10
BIOX.US	Bioceres Crop Solutions Corp	20221123	13.82	13.82	13.53	13.75	46600	13.75	down	down	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20221123	2.71	2.81	2.67	2.79	1149000	2.79	up	up	correct
BITF.US	Bitfarms Ltd. Common Stock	20221123	0.615	0.638	0.6	0.62	3608100	0.62	up	up	correct
BIVI.US	BioVie Inc	20221123	5.97	6.14	5.65	6.12	148700	6.12	up	down	incorrect
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20221123	0.74	0.74	0.66	0.736	13700	0.736	down	up	incorrect
BJRI.US	BJ's Restaurants Inc	20221123	32.18	32.65	31.74	31.91	156300	31.91	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20221123	3.8	3.825	3.77	3.82	193078	3.7179	up	up	correct
BKNG.US	Booking Holdings Inc	20221123	1954.88	2002	1951.735	1969.45	254420	1969.45	up	up	correct
BKR.US	Baker Hughes Company	20221123	28.78	29.38	28.43	28.83	6649000	28.83	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20221123	17.05	17.25	17.05	17.15	778	17.15	up	up	correct
BKYI.US	BIO	20221123	1.01	1.12	1.01	1.06	14000	1.06	up	up	correct
BL.US	BlackLine Inc	20221123	60.57	63.67	59.73	63.14	481900	63.14	up	up	correct
BLBD.US	Blue Bird Corporation	20221123	11.56	11.65	11.25	11.35	50500	11.35	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20221123	0.475	0.475	0.402	0.451	3900	0.451	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20221123	1.047	1.085	1.032	1.032	2400	1.032	down	down	correct
BLDE.US	Blade Air Mobility Inc	20221123	4.65	4.81	4.56	4.7	1774000	4.7	up	up	correct
BLDEW.US	Blade Air Mobility Inc	20221123	0.77	0.77	0.7	0.71	118871	0.71	down	down	correct
BLDP.US	Ballard Power Systems Inc	20221123	5.95	6.12	5.81	6.09	2471000	6.09	up	up	correct
BLEUU.US	bleuacacia ltd Unit	20221123	10.06	10.06	10.06	10.06	0	10.06
BLFS.US	BioLife Solutions Inc	20221123	21.63	21.94	20.9	21.55	223900	21.55	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20221123	13.01	13.055	12.93	12.95	33100	12.95	down	down	correct
BLI.US	Berkeley Lights Inc	20221123	2.79	2.81	2.62	2.74	707500	2.74	down	down	correct
BLIN.US	Bridgeline Digital Inc	20221123	1.35	1.36	1.31	1.34	31200	1.34	down	down	correct
BLKB.US	Blackbaud Inc	20221123	57.18	58.35	56.74	57.94	126400	57.94	up	down	incorrect
BLMN.US	Bloomin' Brands Inc	20221123	23	23.11	22.56	22.74	938500	22.74	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20221123	10.04	10.04	10.01	10.04	300	10.04
BLNK.US	Blink Charging Co	20221123	12.9	13.46	12.84	13.08	990600	13.08	up	up	correct
BLNKW.US	BLNKW	20221123	8.86	9.12	8.86	8.99	2203	8.99	up	up	correct
BLPH.US	Bellerophon Therapeutics Inc	20221123	1.03	1.07	1.02	1.02	5800	1.02	down	down	correct
BLRX.US	BioLineRx Ltd	20221123	0.68	0.7	0.65	0.69	188700	0.69	up	up	correct
BLTS.US	Bright Lights Acquisition Corp	20221123	10.01	10.03	10.01	10.03	71400	10.03	up	down	incorrect
BLTSU.US	Bright Lights Acquisition Corp	20221123	10.02	10.02	10.02	10.02	1200	10.02
BLU.US	BELLUS Health Inc	20221123	9.26	9.44	9.1	9.13	506100	9.13	down	down	correct
BLUE.US	bluebird bio Inc	20221123	7.13	7.7	7.13	7.52	3035100	7.52	up	up	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20221123	3.9	4.28	3.9	4.24	163100	4.24	up	up	correct
BMAC.US	UN	20221123	10.09	10.09	10.09	10.09	0	10.09
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20221123	10.22	10.22	10.22	10.22	0	10.22
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20221123	0.0425	0.0425	0.0301	0.0301	17508	0.0301	down	down	correct
BMBL.US	Bumble Inc	20221123	21.86	22.73	21.8	22.54	696700	22.54	up	up	correct
BMEA.US	Biomea Fusion Inc	20221123	7.45	7.7	7.11	7.36	45800	7.36	down	down	correct
BMRA.US	Biomerica Inc	20221123	4.05	4.1	3.83	4.07	23100	4.07	up	up	correct
BMRC.US	Bank of Marin Bancorp	20221123	35.29	35.35	34.57	34.79	18738	34.79	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20221123	95.09	99.74	94.91	97.79	4635400	97.79	up	up	correct
BNFT.US	Benefitfocus Inc	20221123	10.38	10.4	10.37	10.38	265700	10.38
BNGO.US	Bionano Genomics Inc	20221123	2.25	2.28	2.18	2.25	3929600	2.25
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20221123	0.2898	0.2898	0.2477	0.2589	2810	0.2589	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20221123	10.07	10.575	10.07	10.1	57200	10.1	up	up	correct
BNIXW.US	Bannix Acquisition Corp. Warrant	20221123	0.018	0.018	0.018	0.018	500	0.018
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20221123	10.03	10.03	10.025	10.03	6700	10.03
BNNRU.US	Banner Acquisition Corp Unit	20221123	9.95	9.95	9.95	9.95	0	9.95
BNR.US	Burning Rock Biotech Limited	20221123	2.3	2.35	2.21	2.31	61100	2.31	up	up	correct
BNSO.US	Bonso Electronics International Inc	20221123	3.52	3.59	3.3	3.39	40300	3.39	down	down	correct
BNTC.US	Benitec Biopharma Inc	20221123	0.181	0.197	0.18	0.19	430600	0.19	up	up	correct
BNTX.US	BioNTech SE	20221123	157.5	158.76	155.09	156.23	606200	156.23	down	down	correct
BOKF.US	BOK Financial Corporation	20221123	104.31	105.15	103.01	103.07	101500	103.07	down	down	correct
BPOP.US	Popular Inc	20221123	71.65	72.07	71.105	71.33	228312	70.7469	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20221123	1.37	1.38	1.31	1.32	146018	1.32	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20221123	1.09	1.256	0.965	1.11	270400	1.11	up	up	correct
BOOM.US	DMC Global Inc	20221123	18.14	18.21	17.37	17.73	197000	17.73	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20221123	2.47	2.54	2.39	2.51	8200	2.51	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20221123	11.76	11.76	11.5	11.5813	761	11.5813	down	down	correct
BOXL.US	Boxlight Corporation	20221123	0.43	0.43	0.41	0.42	147100	0.42	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20221123	43.67	46.15	43.67	44.83	697200	44.83	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20221123	25.19	25.29	25.16	25.29	3100	25.29	up	up	correct
BPRN.US	The Bank of Princeton	20221123	32.2	32.2	32.14	32.15	3100	32.15	down	down	correct
BPTH.US	Bio	20221123	1.35	1.49	1.35	1.46	14100	1.46	up	down	incorrect
BPTS.US	Biophytis SA	20221123	0.4	0.474	0.35	0.43	30100	0.43	up	down	incorrect
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20221123	15.77	16.06	15.75	16	85000	15.613	up	up	correct
BPYPN.US	Brookfield Property Partners L.P	20221123	14.6	14.65	14.51	14.65	23200	14.295	up	down	incorrect
BPYPO.US	Brookfield Property Partners L.P	20221123	16.11	16.23	15.961	16.19	10600	15.7923	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20221123	16.76	16.97	16.67	16.97	34300	16.5638	up	up	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20221123	3.03	3.2	3.02	3.06	21900	3.06	up	up	correct
BREZ.US	Breeze Holdings Acquisition Corp	20221123	10.38	10.38	10.38	10.38	1000	10.38
BREZR.US	Breeze Holdings Acquisition Corp	20221123	0.15	0.15	0.13	0.132	38158	0.132	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20221123	0.0675	0.0676	0.0675	0.0676	1001	0.0676	up	up	correct
BRID.US	Bridgford Foods Corporation	20221123	10.75	10.75	10.75	10.75	300	10.75
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20221123	9.875	9.875	9.875	9.875	0	9.875
BRIVU.US	B. Riley Principal 250 Merger Corp	20221123	9.86	9.86	9.86	9.86	0	9.86
BRKL.US	Brookline Bancorp Inc	20221123	14.23	14.31	14.11	14.13	213931	14.13	down	down	correct
BRKR.US	Bruker Corporation	20221123	67.98	69.08	67.98	68.44	314837	68.3875	up	up	correct
BRLIR.US	Brilliant Acquisition Corporation	20221123	0.2	0.2	0.1999	0.2	500	0.2
BRLIU.US	Brilliant Acquisition Corporation	20221123	10.6	10.6	10.6	10.6	12	10.6
BRLIW.US	Brilliant Acquisition Corporation	20221123	0.0275	0.0295	0.0243	0.0295	67400	0.0295	up	up	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20221123	5.21	5.287	5	5	119300	5	down	down	correct
BROG.US	Brooge Energy Limited	20221123	5.94	6.1	5.25	5.26	17200	5.26	down	down	correct
BRP.US	BRP Group Inc	20221123	28.78	30	28.67	29.43	245100	29.43	up	up	correct
BRQS.US	Borqs Technologies Inc	20221123	0.46	0.526	0.455	0.503	1936500	0.503	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20221123	2.8999	2.8999	2.55	2.58	8300	2.58	down	down	correct
BRY.US	Berry Corporation	20221123	8.77	8.91	8.61	8.82	440100	8.82	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20221123	24.25	26.015	24.1	25.32	253700	25.32	up	down	incorrect
BSBK.US	Bogota Financial Corp	20221123	11.35	11.37	11.27	11.27	3600	11.27	down	up	incorrect
BSET.US	Bassett Furniture Industries Incorporated	20221123	19.22	19.275	18.71	19.04	23852	19.04	down	up	incorrect
BSFC.US	Blue Star Foods Corp. Common Stock	20221123	0.77	0.82	0.77	0.78	2800	0.78	up	up	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20221123	10.43	10.43	10.43	10.43	200	10.43
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20221123	0.15	0.15	0.15	0.15	200	0.15
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20221123	10.12	10.12	10.12	10.12	0	10.12
BSGM.US	BioSig Technologies Inc	20221123	0.41	0.42	0.35	0.382	75300	0.382	down	down	correct
BSKY.US	Big Sky Growth Partners Inc. Class A Common Stock	20221123	10.01	10.055	10.01	10.055	600	10.055	up	up	correct
BSKYU.US	Big Sky Growth Partners Inc	20221123	10	10	10	10	0	10
BSKYW.US	Big Sky Growth Partners Inc. Warrant	20221123	0.0047	0.0089	0.0005	0.002	23782	0.002	down	down	correct
BSQR.US	BSQUARE Corporation	20221123	1.03	1.07	1.03	1.06	41600	1.06	up	down	incorrect
BSRR.US	Sierra Bancorp	20221123	21.48	21.48	21.23	21.42	16400	21.42	down	down	correct
BSVN.US	Bank7 Corp	20221123	26.49	28.08	25.98	26.4	9100	26.4	down	down	correct
BSY.US	Bentley Systems Incorporated	20221123	37.83	38.76	37.41	38.31	604200	38.2798	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20221123	14.8	15.8	14.61	15.51	184900	15.51	up	up	correct
BTB.US	Bit Brother Limited	20221123	0.183	0.203	0.173	0.195	108767	2.925	up	up	correct
BTBD.US	BT Brands Inc. Common Stock	20221123	1.785	1.966	1.785	1.966	500	1.966	up	up	correct
BTBDW.US	BT Brands Inc. Warrant	20221123	0.2473	0.2473	0.2473	0.2473	9	0.2473
BTBT.US	Bit Digital Inc	20221123	0.937	0.945	0.88	0.92	472800	0.92	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20221123	0.91	0.981	0.9	0.981	47300	0.981	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20221123	1.02	1.07	1.01	1.03	99900	1.03	up	up	correct
BTRS.US	BTRS Holdings Inc	20221123	9.46	9.46	9.45	9.45	1452771	9.45	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20221123	1.45	1.46	1.4	1.45	2500	1.45
BTWN.US	Bridgetown Holdings Limited	20221123	9.82	9.8215	9.82	9.8214	14288	9.8214	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20221123	9.82	9.83	9.42	9.83	10600	9.83	up	up	correct
BTWNW.US	Bridgetown Holdings Limited	20221123	0.15	0.16	0.14	0.16	42100	0.16	up	up	correct
BUSE.US	First Busey Corporation	20221123	26.29	26.41	25.99	26.08	90300	26.08	down	down	correct
BVS.US	Bioventus Inc	20221123	1.83	2.21	1.788	2.19	727100	2.19	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20221123	9.12	9.9	9.12	9.31	7590	9.31	up	down	incorrect
BWAC.US	Better World Acquisition Corp	20221123	10.39	10.39	10.38	10.39	31900	10.39
BWACU.US	Better World Acquisition Corp	20221123	10.38	10.38	10.38	10.38	0	10.38
BWACW.US	Better World Acquisition Corp	20221123	0.0361	0.0416	0.03	0.0416	36299	0.0416	up	up	correct
BWAY.US	BrainsWay Ltd	20221123	1.96	1.99	1.93	1.99	290600	1.99	up	up	correct
BWB.US	Bridgewater Bancshares Inc	20221123	19.27	19.38	19.07	19.29	28000	19.29	up	up	correct
BWCAU.US	Blue Whale Acquisition Corp I	20221123	9.3	9.3	9.3	9.3	0	9.3
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20221123	0.2098	0.3345	0.1997	0.2543	9460	0.2543	up	up	correct
BWEN.US	Broadwind Inc	20221123	1.61	1.74	1.61	1.7	89100	1.7	up	up	correct
BWFG.US	Bankwell Financial Group Inc	20221123	31.31	31.49	30.92	31.15	16336	31.15	down	up	incorrect
BWMN.US	Bowman Consulting Group Ltd	20221123	19.48	19.82	18.59	19.37	13700	19.37	down	up	incorrect
BWMX.US	Betterware de Mexico S.A.B. de C.V	20221123	6.78	6.99	6.78	6.99	10800	6.99	up	up	correct
BXRX.US	Baudax Bio Inc	20221123	0.1387	0.17	0.1322	0.1488	17128	5.952	up	up	correct
BYFC.US	Broadway Financial Corporation	20221123	0.99	1.01	0.98	1	25100	1	up	up	correct
BYND.US	Beyond Meat Inc	20221123	12.4	13.07	12.2407	12.83	2470264	12.83	up	up	correct
BYRN.US	Byrna Technologies Inc	20221123	8.14	8.31	8.14	8.2	21400	8.2	up	down	incorrect
BYSI.US	BeyondSpring Inc	20221123	0.61	0.636	0.582	0.603	106900	0.603	down	down	correct
BYTS.US	BYTE Acquisition Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
BYTSU.US	BYTE Acquisition Corp	20221123	9.9	9.9	9.9	9.9	100	9.9
BZ.US	Kanzhun Ltd ADR	20221123	15.28	15.48	14.91	15.09	1039400	15.09	down	down	correct
BZUN.US	Baozun Inc	20221123	4.06	4.185	4.01	4.11	552900	4.11	up	up	correct
CAAS.US	China Automotive Systems Inc	20221123	5.85	6.06	5.71	5.98	201300	5.98	up	up	correct
CABA.US	Cabaletta Bio Inc	20221123	3.59	3.68	3.32	3.53	311100	3.53	down	down	correct
CAC.US	Camden National Corporation	20221123	43.42	43.43	43.1	43.16	17000	43.16	down	down	correct
CACC.US	Credit Acceptance Corporation	20221123	474.52	484.23	464.95	480.07	42400	480.07	up	up	correct
CADCX.US	CADCX	20221123	23.93	23.93	23.93	23.93	0	23.8154
CADE.US	PA	20221123	21.43	21.495	21.1211	21.49	2431	21.49	up	up	correct
CADEX.US	CADEX	20221123	24.13	24.13	24.13	24.13	0	24.0051
CADFX.US	CION Ares Diversified Credit Fund W	20221123	24.38	24.38	24.38	24.38	0	24.2591
CADL.US	Candel Therapeutics Inc. Common Stock	20221123	1.82	1.82	1.67	1.69	9300	1.69	down	down	correct
CADSX.US	CADSX	20221123	24.2	24.2	24.2	24.2	0	24.0843
CADUX.US	CADUX	20221123	24.4	24.4	24.4	24.4	0	24.2683
CADWX.US	CADWX	20221123	24.2	24.2	24.2	24.2	0	24.079
CAKE.US	The Cheesecake Factory Incorporated	20221123	36.4	36.96	36.16	36.44	523600	36.44	up	up	correct
CALA.US	Calithera Biosciences Inc	20221123	2.03	2.19	2	2.02	31100	2.02	down	down	correct
CALB.US	California BanCorp	20221123	23.93	23.99	23.67	23.91	12800	23.91	down	up	incorrect
CALM.US	Cal	20221123	57.22	57.22	56.53	56.88	697900	56.88	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20221123	16.37	17.805	16.1	17.805	7000	17.805	up	up	correct
CAMP.US	CalAmp Corp	20221123	3.72	3.86	3.71	3.81	143900	3.81	up	up	correct
CAMT.US	Camtek Ltd	20221123	23.62	24.31	23.62	23.78	105700	23.78	up	up	correct
CAN.US	Canaan Inc	20221123	2.69	2.74	2.64	2.7	821700	2.7	up	up	correct
CANO.US	WT	20221123	0.2836	0.4	0.265	0.36	48205	0.36	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20221123	4.12	4.2	4.11	4.13	45500	4.13	up	down	incorrect
CAR.US	Avis Budget Group Inc	20221123	223.54	225.08	218.01	222.79	710400	222.79	down	down	correct
CARA.US	Cara Therapeutics Inc	20221123	11	11.18	10.87	11.07	177000	11.07	up	up	correct
CARE.US	Carter Bankshares Inc	20221123	18.48	18.48	18.2	18.25	24400	18.25	down	down	correct
CARG.US	CarGurus Inc	20221123	13.67	13.846	13.18	13.2	888400	13.2	down	down	correct
CARV.US	Carver Bancorp Inc	20221123	3.94	4.0255	3.9101	3.98	5359	3.98	up	up	correct
CASA.US	Casa Systems Inc	20221123	2.69	2.73	2.64	2.69	76300	2.69
CASH.US	Meta Financial Group Inc	20221123	44.09	44.64	43.97	44.58	98078	44.5273	up	up	correct
CASI.US	CASI Pharmaceuticals Inc	20221123	1.87	1.99	1.87	1.95	17800	1.95	up	up	correct
CASS.US	Cass Information Systems Inc	20221123	43.76	44.35	43.1	43.17	21773	42.8826	down	up	incorrect
CASY.US	Casey's General Stores Inc	20221123	240.87	242.28	238.75	239.02	151800	239.02	down	down	correct
CATC.US	Cambridge Bancorp	20221123	90.36	90.36	88.78	88.78	12780	88.78	down	down	correct
CATY.US	Cathay General Bancorp	20221123	45.62	45.91	45.22	45.46	149777	45.124	down	down	correct
CBAN.US	Colony Bankcorp Inc	20221123	13.765	13.765	13.62	13.68	17279	13.68	down	up	incorrect
CBAT.US	CBAK Energy Technology Inc	20221123	1.18	1.18	1.16	1.17	91645	1.17	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20221123	3.26	3.35	3.21	3.31	202500	3.31	up	up	correct
CBFV.US	CB Financial Services Inc	20221123	22.36	22.39	22.015	22.015	1197	22.015	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20221123	0.55	0.561	0.54	0.555	78734	0.555	up	up	correct
CBNK.US	Capital Bancorp Inc	20221123	24.46	24.77	24.24	24.41	11400	24.41	down	up	incorrect
CBOE.US	Cboe Global Markets Inc	20221123	125.33	126.84	124.16	124.84	670090	124.3393	down	up	incorrect
CBRGU.US	Chain Bridge I Units	20221123	10.2	10.2	10.2	10.2	0	10.2
CBRL.US	Cracker Barrel Old Country Store Inc	20221123	117.95	118.961	115.83	116.19	293063	116.19	down	down	correct
CBSH.US	Commerce Bancshares Inc	20221123	74.4	74.98	73.935	74.17	223367	70.3757	down	down	correct
CBTX.US	CBTX Inc	20221123	33.94	34.12	32.97	33.41	114698	33.41	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20221123	9.94	9.945	9.94	9.945	400	9.945	up	up	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20221123	9.92	9.92	9.92	9.92	0	9.92
CCAIW.US	Cascadia Acquisition Corp. Warrant	20221123	0.0108	0.0124	0.0108	0.0122	4790	0.0122	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20221123	14.05	14.14	13.921	14.03	74600	14.03	down	down	correct
CCB.US	Coastal Financial Corporation	20221123	49.06	49.06	48.34	48.93	46500	48.93	down	down	correct
CCBG.US	Capital City Bank Group Inc	20221123	35.94	35.94	34.92	35.49	23600	35.3181	down	down	correct
CCCC.US	C4 Therapeutics Inc	20221123	9.37	9.53	7.8	7.86	371100	7.86	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20221123	22.2	22.4779	22.17	22.31	55502	22.1142	up	down	incorrect
CCEL.US	Cryo	20221123	4.84	4.84	4.84	4.84	46	4.84
CCEP.US	Coca	20221123	52.23	52.9	52.23	52.7	587436	52.7	up	up	correct
CCLFX.US	CCLFX	20221123	10.6	10.6	10.6	10.6	0	10.6
CCLP.US	CSI Compressco LP	20221123	1.29	1.32	1.28	1.3	17600	1.3	up	up	correct
CCNC.US	Code Chain New Continent Limited	20221123	2.7301	2.75	2.5408	2.56	16572	2.56	down	down	correct
CCNE.US	CNB Financial Corporation	20221123	26.35	26.6	26.11	26.17	46328	25.9896	down	up	incorrect
CCNEP.US	CNB Financial Corporation	20221123	25.2	25.2	25.2	25.2	100	25.2
CCOI.US	Cogent Communications Holdings Inc	20221123	58.5	58.79	57.23	57.77	123900	57.77	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20221123	36.09	36.39	34.83	35.21	382700	35.21	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20221123	55.25	58.2	55.1	57.74	55500	57.74	up	up	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20221123	10.17	10.17	10.17	10.17	0	10.17
CD.US	Chindata Group Holdings Limited	20221123	6.56	6.68	6.44	6.65	770747	6.65	up	down	incorrect
CDAK.US	Codiak BioSciences Inc	20221123	0.739	0.75	0.7	0.72	37300	0.72	down	up	incorrect
CDAQU.US	Compass Digital Acquisition Corp. Unit	20221123	9.92	9.92	9.92	9.92	0	9.92
CDLX.US	Cardlytics Inc	20221123	3.91	4.16	3.85	4.07	407000	4.07	up	up	correct
CDMO.US	Avid Bioservices Inc	20221123	14.78	14.78	14.22	14.33	422600	14.33	down	up	incorrect
CDNA.US	CareDx Inc	20221123	12.49	12.86	12.29	12.71	643400	12.71	up	up	correct
CDNS.US	Cadence Design Systems Inc	20221123	163	168.65	163	167.51	721500	167.51	up	up	correct
CDTX.US	Cidara Therapeutics Inc	20221123	0.689	0.732	0.66	0.665	445500	0.665	down	down	correct
CDW.US	CDW Corporation	20221123	188.34	190.74	187.7138	189.24	320602	189.24	up	up	correct
CDXS.US	Codexis Inc	20221123	5.11	5.51	5.11	5.44	841200	5.44	up	up	correct
CDXC.US	ChromaDex Corporation	20221123	1.74	1.74	1.67	1.7	151000	1.7	down	down	correct
CDZI.US	Cadiz Inc	20221123	2.18	2.34	2.18	2.31	93300	2.31	up	up	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20221123	11.358	11.358	11.358	11.358	100	11.358
CECE.US	CECO Environmental Corp	20221123	11.52	11.78	11.32	11.73	133733	11.73	up	down	incorrect
CEDAX.US	CEDAX	20221123	23.87	23.87	23.87	23.87	0	23.87
CEDIX.US	Destra International & Event	20221123	23.89	23.89	23.89	23.89	0	23.89
CEDLX.US	CEDLX	20221123	23.84	23.84	23.84	23.84	0	23.84
CEDTX.US	CEDTX	20221123	23.76	23.76	23.76	23.76	0	23.76
CELC.US	Celcuity Inc	20221123	9.2	9.455	8.91	9.18	8800	9.18	down	down	correct
CELH.US	Celsius Holdings Inc	20221123	93.25	105.85	93.19	103.92	1802000	103.92	up	up	correct
CELU.US	Celularity Inc	20221123	1.4	1.73	1.39	1.66	705600	1.66	up	up	correct
CELUW.US	Celularity Inc	20221123	0.16	0.2	0.16	0.1907	5650	0.1907	up	up	correct
CEMI.US	Chembio Diagnostics Inc	20221123	0.26	0.3	0.26	0.28	219000	0.28	up	down	incorrect
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20221123	10.12	10.14	10.12	10.14	2000	10.14	up	down	incorrect
CENQU.US	CENAQ Energy Corp Unit	20221123	10.22	10.22	10.22	10.22	0	10.22
CENQW.US	CENAQ Energy Corp. Warrant	20221123	0.16	0.1696	0.16	0.1696	10205	0.1696	up	up	correct
CENT.US	Central Garden & Pet Company	20221123	40.24	41.04	39.38	40.04	38000	40.04	down	up	incorrect
CENTA.US	Central Garden & Pet Company	20221123	38.35	39.14	36.88	38.01	291100	38.01	down	down	correct
CENX.US	Century Aluminum Company	20221123	8.5	8.74	8.35	8.73	1232100	8.73	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20221123	29.34	29.96	28.79	29.13	256932	29.13	down	down	correct
CERS.US	Cerus Corporation	20221123	3.83	3.97	3.81	3.91	905800	3.91	up	up	correct
CERT.US	Certara Inc	20221123	15.84	16.65	15.54	16.49	909700	16.49	up	up	correct
CETX.US	Cemtrex Inc	20221123	0.218	0.218	0.2	0.217	14500	0.217	down	down	correct
CETXP.US	Cemtrex Inc	20221123	0.38	0.49	0.38	0.49	400	0.49	up	up	correct
CEVA.US	CEVA Inc	20221123	27.25	27.95	26.86	27.77	92300	27.77	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20221123	13.69	13.73	13.54	13.62	49300	13.62	down	down	correct
CFBK.US	CF Bankshares Inc	20221123	23.02	23.02	23.02	23.02	460	23.02
CFFE.US	CF Acquisition Corp. VIII	20221123	10.32	10.32	10.32	10.32	100	10.32
CFFEU.US	CF Acquisition Corp. VIII	20221123	10.31	10.31	10.31	10.31	0	10.31
CFFI.US	C&F Financial Corporation	20221123	52.6824	53.8	52.6824	53.8	748	53.4213	up	up	correct
CFFN.US	Capitol Federal Financial Inc	20221123	8.2	8.29	8.17	8.27	372500	8.27	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20221123	10.03	10.03	10.02	10.025	68700	10.025	down	down	correct
CFIVU.US	CF Acquisition Corp. IV	20221123	10.03	10.03	10.03	10.03	9900	10.03
CFIVW.US	CF Acquisition Corp. IV	20221123	0.061	0.061	0.035	0.04	32100	0.04	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20221123	20.8	23.495	20.62	23.18	3166700	23.18	up	up	correct
CFMS.US	Conformis Inc	20221123	1.9	2.15	1.885	2.06	89719	2.06	up	up	correct
CFRX.US	ContraFect Corporation	20221123	0.16	0.16	0.141	0.148	665000	0.148	down	down	correct
CG.US	The Carlyle Group Inc	20221123	29.09	29.75	29.09	29.63	2201900	29.63	up	up	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20221123	16.82	16.928	16.7	16.79	31500	16.79	down	down	correct
CGBD.US	TCG BDC Inc	20221123	14.37	14.4	14.259	14.4	214300	14.4	up	up	correct
CGC.US	Canopy Growth Corporation	20221123	3.48	3.58	3.37	3.5	13528900	3.5	up	up	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20221123	21.02	21.02	21.02	21.02	0	21.02
CGEM.US	Cullinan Oncology Inc	20221123	13.18	13.45	12.91	13.41	185200	13.41	up	down	incorrect
CGEN.US	Compugen Ltd	20221123	0.91	0.99	0.9	0.96	416500	0.96	up	down	incorrect
CGNT.US	Cognyte Software Ltd	20221123	3.11	3.25	3.1	3.19	547734	3.19	up	up	correct
CGNX.US	Cognex Corporation	20221123	47.78	49.72	47.52	49.17	761300	49.17	up	up	correct
CGO.US	Calamos Global Total Return Fund	20221123	9.25	9.37	9.2017	9.31	64325	9.2309	up	up	correct
CGRN.US	Capstone Green Energy Corporation	20221123	1.81	1.81	1.71	1.74	74200	1.74	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20221123	1.75	1.95	1.75	1.93	250600	1.93	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20221123	4.33	4.42	4.27	4.4	2000	4.4	up	up	correct
CHCO.US	City Holding Company	20221123	99.27	99.68	98.85	99.25	79200	99.25	down	down	correct
CHDN.US	Churchill Downs Incorporated	20221123	223.12	223.75	221.07	222.17	108972	221.4553	down	down	correct
CHEF.US	The Chefs' Warehouse Inc	20221123	38.25	38.6	37.79	37.89	134200	37.89	down	up	incorrect
CHEK.US	Check	20221123	4.66	5	4.6	4.64	17255	4.64	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20221123	11.59	11.59	11.3	11.36	160681	11.2638	down	down	correct
CHK.US	Chesapeake Energy Corporation	20221123	102.32	104.196	101.7	103.46	1130100	103.46	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20221123	88	88	87.1	87.1	1800	87.1	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20221123	88.42	88.42	88.42	88.42	100	88.42
CHKEZ.US	Chesapeake Energy Corporation	20221123	84.99	84.99	84.99	84.99	0	84.99
CHKP.US	Check Point Software Technologies Ltd	20221123	131.85	133.04	131.34	131.48	1004522	131.48	down	down	correct
CHMG.US	Chemung Financial Corporation	20221123	47.6	48.05	47.31	47.99	6600	47.99	up	down	incorrect
CHNR.US	China Natural Resources Inc	20221123	0.4	0.42	0.4	0.42	15900	0.42	up	up	correct
CHRS.US	Coherus BioSciences Inc	20221123	6.46	6.68	6.45	6.55	499200	6.55	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20221123	98.32	98.99	98.03	98.06	672499	97.4631	down	down	correct
CHSCL.US	CHS Inc	20221123	26.303	26.6	26.303	26.43	22800	26.43	up	up	correct
CHSCM.US	CHS Inc	20221123	25.06	25.08	24.77	24.8681	8257	24.4486	down	down	correct
CHSCN.US	CHS Inc	20221123	25.2	25.3799	25	25.08	25301	24.641	down	down	correct
CHSCO.US	CHS Inc	20221123	26.13	26.33	26.05	26.3	12100	26.3	up	up	correct
CHSCP.US	CHS Inc	20221123	28.49	28.5	28.09	28.22	11789	27.7282	down	down	correct
CHTR.US	Charter Communications Inc	20221123	384.93	393.87	384.45	390.23	1125500	390.23	up	up	correct
CHUY.US	Chuy's Holdings Inc	20221123	31.97	32.32	31.7	31.8	74900	31.8	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20221123	6.13	6.2899	6.13	6.24	224873	6.1894	up	up	correct
CHX.US	ChampionX Corporation	20221123	31.03	31.32	30.33	30.87	910200	30.87	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20221123	11.73	11.83	11.72	11.8	106954	11.6994	up	up	correct
CIDM.US	Cinedigm Corp	20221123	0.47	0.47	0.45	0.45	363000	0.45	down	down	correct
CIFR.US	Cipher Mining Inc	20221123	0.76	0.84	0.751	0.819	313100	0.819	up	down	incorrect
CIFRW.US	Cipher Mining Inc	20221123	0.067	0.067	0.063	0.065	92857	0.065	down	up	incorrect
CIGI.US	Colliers International Group Inc	20221123	94.01	94.37	92.97	94.2	57000	94.2	up	up	correct
CIH.US	China Index Holdings Limited	20221123	0.761	0.801	0.761	0.79	3400	0.79	up	down	incorrect
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20221123	10.05	10.06	10.05	10.06	33700	10.06	up	down	incorrect
CIIGU.US	CIIG Capital Partners II Inc Unit	20221123	10.06	10.06	10.06	10.06	0	10.06
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20221123	0.105	0.105	0.0775	0.0775	138868	0.0775	down	down	correct
CINF.US	Cincinnati Financial Corporation	20221123	107.94	108.83	107.41	108.8	364878	108.0945	up	up	correct
CIVB.US	Civista Bancshares Inc	20221123	23.63	23.77	23.2	23.39	15900	23.39	down	down	correct
CIZN.US	Citizens Holding Company	20221123	14.05	14.05	13.91	13.95	8867	13.7076	down	up	incorrect
CJJD.US	China Jo	20221123	1.65	1.68	1.65	1.68	3200	1.68	up	down	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20221123	0.65	0.67	0.6105	0.6258	48475	6.258	down	up	incorrect
CLAR.US	Clarus Corporation	20221123	7.39	7.69	7.37	7.62	607525	7.62	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20221123	10.07	10.07	10.07	10.07	800	10.07
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20221123	0.1	0.1	0.1	0.1	124	0.1
CLBK.US	Columbia Financial Inc	20221123	21.69	21.85	21.56	21.79	99400	21.79	up	up	correct
CLBT.US	Cellebrite DI	20221123	4.37	4.65	4.37	4.64	43700	4.64	up	up	correct
CLBTW.US	Cellebrite DI Equity Warrants	20221123	0.6999	0.6999	0.6999	0.6999	127	0.6999
CLDX.US	Celldex Therapeutics Inc	20221123	34.7	35.01	33.63	34.39	252900	34.39	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20221123	1.13	1.15	1.081	1.14	102200	1.14	up	up	correct
CLFD.US	Clearfield Inc	20221123	125.87	132.97	125.87	129.5	451400	129.5	up	up	correct
CLGN.US	CollPlant Biotechnologies Ltd	20221123	5.087	5.45	5	5.11	24400	5.11	up	up	correct
CLIR.US	ClearSign Technologies Corporation	20221123	0.67	0.74	0.61	0.65	18400	0.65	down	down	correct
CLLS.US	Cellectis S.A	20221123	2.28	2.51	2.28	2.5	155000	2.5	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20221123	16.85	17.06	16.62	16.67	61600	16.67	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20221123	6.31	6.38	6.11	6.27	2007000	6.27	down	down	correct
CLNN.US	Clene Inc	20221123	1.08	1.08	1.02	1.05	169900	1.05	down	down	correct
CLNNW.US	Clene Inc	20221123	0.055	0.0773	0.055	0.0773	5418	0.0773	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20221123	10.86	10.89	10.86	10.89	800	10.89	up	up	correct
CLOER.US	Clover Leaf Capital Corp. Rights	20221123	0.08	0.0899	0.08	0.0899	67841	0.0899	up	up	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20221123	10.894	11.05	10.894	11.05	1200	11.05	up	up	correct
CLOV.US	Clover Health Investments Corp	20221123	1.24	1.26	1.21	1.23	5424785	1.23	down	up	incorrect
CLPS.US	CLPS Incorporation	20221123	1.18	1.184	1.13	1.16	20900	1.16	down	up	incorrect
CLPT.US	ClearPoint Neuro Inc	20221123	9.24	9.49	9.04	9.3	52200	9.3	up	up	correct
CLRB.US	Cellectar Biosciences Inc	20221123	1.94	1.94	1.77	1.88	31600	1.88	down	down	correct
CLRM.US	Clarim Acquisition Corp	20221123	10.04	10.045	10.04	10.045	3500	10.045	up	up	correct
CLRMU.US	Clarim Acquisition Corp	20221123	10.028	10.028	10.028	10.028	0	10.028
CLRMW.US	Clarim Acquisition Corp	20221123	0.0002	0.0011	0.0002	0.0007	26967	0.0007	up	up	correct
CLRO.US	ClearOne Inc	20221123	0.64	0.7	0.63	0.66	44300	0.66	up	up	correct
CLSD.US	Clearside Biomedical Inc	20221123	1.14	1.19	1.112	1.18	278700	1.18	up	up	correct
CLSK.US	CleanSpark Inc	20221123	2.15	2.25	2.095	2.2	2758200	2.2	up	up	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20221123	12.7	12.8	12.67	12.8	9700	12.8	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20221123	0.463	0.49	0.455	0.49	196800	0.49	up	up	correct
CLVRW.US	Clever Leaves Holdings Inc	20221123	0.067	0.068	0.067	0.067	47700	0.067
CLVS.US	Clovis Oncology Inc	20221123	0.34	0.36	0.33	0.34	2325500	0.34
CLWT.US	Euro Tech Holdings Company Limited	20221123	1.5	1.5	1.46	1.48	10900	1.48	down	down	correct
CLXT.US	Calyxt Inc	20221123	0.162	0.184	0.16	0.173	209800	0.173	up	up	correct
CMAX.US	CareMax Inc	20221123	4.12	4.2	4.02	4.11	229900	4.11	down	down	correct
CMBM.US	Cambium Networks Corporation	20221123	20.43	20.67	20.07	20.37	50400	20.37	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20221123	31.46	32.1	31.06	31.4	78700	31.4	down	down	correct
CMCSA.US	Comcast Corporation	20221123	35.03	35.68	34.95	35.53	17890400	35.53	up	up	correct
CMCT.US	CIM Commercial Trust Corporation	20221123	6.25	6.25	6.03	6.17	3200	6.17	down	down	correct
CMCTP.US	CIM Commercial Trust Corporation	20221123	28.41	28.41	28.41	28.41	300	28.41
CME.US	CME Group Inc	20221123	174.81	177.725	174.655	176	2087133	175	up	up	correct
CMLS.US	Cumulus Media Inc	20221123	7.09	7.26	7.05	7.2	58100	7.2	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20221123	1.95	2.05	1.931	2.01	20000	2.01	up	down	incorrect
CMPR.US	Cimpress plc	20221123	27.22	28.03	26.72	27.81	78000	27.81	up	up	correct
CMPS.US	COMPASS Pathways plc	20221123	10	10.82	10	10.48	267179	10.48	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20221123	4.3	4.5	4	4.45	51200	4.45	up	up	correct
CMRX.US	Chimerix Inc	20221123	2.21	2.31	2.16	2.24	934300	2.24	up	up	correct
CMTL.US	Comtech Telecommunications Corp	20221123	11.43	11.59	11.34	11.47	61500	11.47	up	up	correct
CNCE.US	Concert Pharmaceuticals Inc	20221123	5.14	5.3	5.11	5.16	273900	5.16	up	down	incorrect
CNDT.US	Conduent Incorporated	20221123	3.93	4.06	3.9	4.04	561700	4.04	up	up	correct
CNET.US	ZW Data Action Technologies Inc	20221123	0.77	0.77	0.72	0.74	12600	0.74	down	down	correct
CNEY.US	CN Energy Group. Inc	20221123	1.68	2.02	1.56	1.77	1475100	1.77	up	up	correct
CNFR.US	Conifer Holdings Inc	20221123	1.58	1.58	1.57	1.57	30600	1.57	down	down	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20221123	23.245	23.245	23.245	23.245	375	23.245
CNNB.US	Cincinnati Bancorp Inc	20221123	14.9	14.9	14.9	14.9	500	14.9
CNOB.US	ConnectOne Bancorp Inc	20221123	26.27	26.54	26.175	26.19	123848	26.19	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20221123	21.03	21.72	21.03	21.72	2000	21.72	up	down	incorrect
CNRLX.US	CNRLX	20221123	12.37	12.37	12.37	12.37	0	12.37
CNROX.US	CNROX	20221123	8.04	8.04	8.04	8.04	0	8.04
CNSL.US	Consolidated Communications Holdings Inc	20221123	4.62	4.7	4.48	4.55	222662	4.55	down	up	incorrect
CNSP.US	CNS Pharmaceuticals Inc	20221123	0.21	0.219	0.21	0.219	1060	6.57	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20221123	3.9	4.09	3.9	3.99	70600	3.99	up	up	correct
CNTB.US	Connect Biopharma Holdings Limited	20221123	0.7131	0.77	0.7	0.7345	12642	0.7345	up	up	correct
CNTG.US	Centogene N.V	20221123	0.78	0.876	0.73	0.73	30900	0.73	down	down	correct
CNTY.US	Century Casinos Inc	20221123	7.86	8.05	7.8	7.98	34300	7.98	up	up	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20221123	1.3	1.356	1.268	1.35	67400	1.35	up	down	incorrect
CNXC.US	Concentrix Corporation	20221123	118.39	120.74	117.31	119.11	99300	119.11	up	down	incorrect
CNXN.US	PC Connection Inc	20221123	55.46	56.1424	55.2	55.77	24797	55.4288	up	up	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20221123	10.65	11.57	10.65	11.53	266900	11.53	up	up	correct
COCP.US	Cocrystal Pharma Inc	20221123	2.68	2.77	2.6	2.71	10100	2.71	up	up	correct
CODA.US	Coda Octopus Group Inc	20221123	6.31	6.4299	6.1866	6.38	12900	6.38	up	up	correct
CODX.US	Co	20221123	3.56	3.56	3.38	3.43	169000	3.43	down	down	correct
COF.US	PN	20221123	17.08	17.185	17.0104	17.13	23024	17.13	up	up	correct
COFS.US	ChoiceOne Financial Services Inc	20221123	22.3	22.4	21.775	22.05	18554	21.823	down	down	correct
COGT.US	Cogent Biosciences Inc	20221123	11.23	11.44	10.73	10.87	872677	10.87	down	down	correct
COHR.US	Coherent Inc	20221123	36.01	37.38	35.97	37.09	845000	37.09	up	down	incorrect
COHU.US	Cohu Inc	20221123	35.23	36.08	35.16	35.6	142600	35.6	up	up	correct
COIN.US	Coinbase Global Inc	20221123	43.85	46.17	42.2057	45.57	14665807	45.57	up	up	correct
COKE.US	Coca	20221123	482.43	484.43	475.3	478.93	27300	478.93	down	down	correct
COLB.US	Columbia Banking System Inc	20221123	33.83	33.97	33.64	33.76	709900	33.76	down	down	correct
COLI.US	Colicity Inc	20221123	10.03	10.03	10.02	10.02	203800	10.02	down	down	correct
COLIU.US	Colicity Inc	20221123	10.01	10.01	10.01	10.01	1400	10.01
COLIW.US	Colicity Inc	20221123	0.0002	0.0027	0.0001	0.0016	287521	0.0016	up	up	correct
COLL.US	Collegium Pharmaceutical Inc	20221123	21.85	21.99	21.36	21.49	93100	21.49	down	up	incorrect
COLM.US	Columbia Sportswear Company	20221123	86.77	88.5	85.74	88.49	314700	88.49	up	up	correct
COMM.US	CommScope Holding Company Inc	20221123	9	9.21	8.91	9.15	1494200	9.15	up	up	correct
COMS.US	COMSovereign Holding Corp	20221123	0.093	0.127	0.076	0.084	347241300	0.084	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20221123	1.73	1.73	1.7	1.7	600	1.7	down	down	correct
COMSW.US	COMSovereign Holding Corp	20221123	0.025	0.0315	0.022	0.0252	187737	0.0252	up	up	correct
CONN.US	Conn's Inc	20221123	9.25	9.54	9.04	9.44	88100	9.44	up	up	correct
CONX.US	CONX Corp	20221123	10.037	10.06	10.037	10.06	1400	10.06	up	up	correct
CONXU.US	CONX Corp	20221123	10.07	10.07	10.07	10.07	0	10.07
CONXW.US	CONX Corp	20221123	0.1254	0.1254	0.1254	0.1254	124	0.1254
COOLU.US	Corner Growth Acquisition Corp	20221123	10.02	10.02	10.02	10.02	8700	10.02
COOLW.US	Corner Growth Acquisition Corp	20221123	0.02	0.04	0.018	0.04	31600	0.04	up	up	correct
COOP.US	Mr. Cooper Group Inc	20221123	43.51	44.26	43.42	44.25	233700	44.25	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20221123	26.06	26.34	25.38	25.99	322100	25.99	down	down	correct
COST.US	Costco Wholesale Corporation	20221123	534	536.8	530.4	534.49	1288249	534.49	up	up	correct
COUP.US	Coupa Software Incorporated	20221123	45.76	62.67	44.995	58.93	14071300	58.93	up	down	incorrect
COVA.US	COVA Acquisition Corp	20221123	10.04	10.05	10.04	10.04	11800	10.04
COVAU.US	COVA Acquisition Corp	20221123	10.08	10.09	10.03	10.04	5400	10.04	down	down	correct
COVAW.US	COVA Acquisition Corp	20221123	0.056	0.071	0.056	0.07	211993	0.07	up	up	correct
COWN.US	Cowen Inc	20221123	38.65	38.72	38.64	38.7	253325	38.5802	up	up	correct
COWNL.US	Cowen Group Inc	20221123	25.4	25.445	25.3309	25.4201	4496	24.941	up	up	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20221123	9.81	9.81	9.81	9.81	200	9.81
CPAR.US	Catalyst Partners Acquisition Corp	20221123	9.98	9.99	9.98	9.98	1000	9.98
CPARU.US	Catalyst Partners Acquisition Corp	20221123	9.97	9.972	9.97	9.972	800	9.972	up	up	correct
CPARW.US	Catalyst Partners Acquisition Corp	20221123	0.02	0.03	0.02	0.021	1800	0.021	up	up	correct
CPHC.US	Canterbury Park Holding Corporation	20221123	28	29.66	26.26	28.15	10900	28.15	up	down	incorrect
CPIX.US	Cumberland Pharmaceuticals Inc	20221123	2.21	2.31	2.21	2.3	22900	2.3	up	up	correct
CPLP.US	Capital Product Partners L.P	20221123	14.84	14.84	14.5	14.78	18500	14.78	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20221123	0.801	0.836	0.801	0.83	4600	0.83	up	up	correct
CPRDX.US	CPRDX	20221123	12.68	12.68	12.68	12.68	0	12.6284
CPREX.US	CPREX	20221123	12.7	12.7	12.7	12.7	0	12.6453
CPRT.US	Copart Inc	20221123	64.93	66.14	64.64	65.87	2042000	65.87	up	up	correct
CPRX.US	Catalyst Pharmaceuticals Inc	20221123	17.45	17.76	16.76	17.03	3807400	17.03	down	down	correct
CPSH.US	CPS Technologies Corporation	20221123	3.09	3.15	3.05	3.06	39100	3.06	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20221123	29.13	29.36	28.99	29.14	30100	29.14	up	up	correct
CPSS.US	Consumer Portfolio Services Inc	20221123	7.96	8.09	7.65	8.02	25400	8.02	up	up	correct
CPUH.US	UN	20221123	10.03	10.05	10.03	10.03	18082	10.03
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20221123	15.82	16.03	15.765	15.99	65900	15.8496	up	up	correct
CRAI.US	CRA International Inc	20221123	120.31	122.255	119.77	121.42	44442	121.0672	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20221123	0.112	0.118	0.11	0.115	1988600	0.115	up	up	correct
CRBU.US	Caribou Biosciences Inc	20221123	8.8	8.92	8.61	8.79	254800	8.79	down	down	correct
CRCT.US	Cricut Inc	20221123	8.37	8.575	8.18	8.46	103000	8.46	up	up	correct
CRDF.US	Cardiff Oncology Inc	20221123	1.33	1.46	1.31	1.38	396500	1.38	up	down	incorrect
CRDFX.US	CRDFX	20221123	21.02	21.02	21.02	21.02	0	21.02
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20221123	21.02	21.02	21.02	21.02	0	21.02
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20221123	0.54	0.55	0.52	0.535	80100	0.535	down	down	correct
CRDLX.US	CRDLX	20221123	21.01	21.01	21.01	21.01	0	21.01
CRDTX.US	Griffin Inst Access Credit Fund CL A	20221123	21.02	21.02	21.02	21.02	0	21.02
CRECU.US	Crescera Capital Acquisition Corp Unit	20221123	10.18	10.18	10.18	10.18	100	10.18
CREDX.US	CREDX	20221123	8.5	8.5	8.5	8.5	0	8.4462
CREG.US	China Recycling Energy Corporation	20221123	2.82	2.9399	2.82	2.88	2535	2.88	up	down	incorrect
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20221123	0.395	0.4	0.395	0.3975	3864	0.3975	up	up	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20221123	5.24	5.59	5.24	5.51	94112	5.3683	up	down	incorrect
CREX.US	Creative Realities Inc	20221123	0.61	0.61	0.57	0.58	41600	0.58	down	down	correct
CRIS.US	Curis Inc	20221123	0.82	0.85	0.82	0.84	204800	0.84	up	up	correct
CRKN.US	Crown ElectroKinetics Corp	20221123	0.203	0.216	0.202	0.206	95000	0.206	up	up	correct
CRMD.US	CorMedix Inc	20221123	3.95	4.04	3.84	3.99	206300	3.99	up	up	correct
CRMT.US	America's Car	20221123	71.95	73.12	71	72.27	76400	72.27	up	up	correct
CRNC.US	Cerence Inc	20221123	16.19	16.59	15.96	16.59	271600	16.59	up	up	correct
CRNT.US	Ceragon Networks Ltd	20221123	1.84	1.89	1.84	1.87	58100	1.87	up	up	correct
CRNX.US	Crinetics Pharmaceuticals Inc	20221123	18.13	18.66	17.965	18.5	173500	18.5	up	up	correct
CRON.US	Cronos Group Inc	20221123	3.03	3.11	3.03	3.07	898200	3.07	up	up	correct
CROX.US	Crocs Inc	20221123	96.13	97.87	95.32	96.63	982500	96.63	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20221123	55.55	56.8	54.84	55.03	632500	55.03	down	down	correct
CRSR.US	Corsair Gaming Inc	20221123	16.46	16.969	16.43	16.85	450100	16.85	up	up	correct
CRTD.US	Creatd Inc	20221123	1.35	1.36	1.02	1.13	1826500	1.13	down	down	correct
CRTO.US	Criteo S.A	20221123	25.92	26.825	25.78	26.42	456000	26.42	up	up	correct
CRUS.US	Cirrus Logic Inc	20221123	75.81	77.08	75.33	76.93	251500	76.93	up	up	correct
CRVL.US	CorVel Corporation	20221123	150.09	151.38	146.45	149.56	57100	149.56	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20221123	0.94	0.955	0.848	0.9	103300	0.9	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20221123	135.58	141.62	133.84	140.89	2578100	140.89	up	up	correct
CRWS.US	Crown Crafts Inc	20221123	5.89	5.9399	5.87	5.875	8951	5.7928	down	up	incorrect
CRZN.US	Corazon Capital V838 Monoceros Corp	20221123	10.015	10.015	10.015	10.015	100	10.015
CRZNU.US	Corazon Capital V838 Monoceros Corp	20221123	10.01	10.05	10.01	10.05	6000	10.05	up	down	incorrect
CRZNW.US	Corazon Capital V838 Monoceros Corp	20221123	0.1013	0.1013	0.0386	0.04	11139	0.04	down	down	correct
CSBR.US	Champions Oncology Inc	20221123	7.2388	7.2388	6.63	6.795	5068	6.795	down	down	correct
CSCO.US	Cisco Systems Inc	20221123	48.4	48.99	48.32	48.57	12065560	48.57	up	up	correct
CSCW.US	Color Star Technology Co. Ltd	20221123	0.78	0.8408	0.7602	0.828	129891	0.828	up	up	correct
CSGP.US	CoStar Group Inc	20221123	79.37	80.51	79	80.02	1839300	80.02	up	down	incorrect
CSGS.US	CSG Systems International Inc	20221123	61.19	62.08	60.78	61.31	337999	61.0244	up	up	correct
CSII.US	Cardiovascular Systems Inc	20221123	13.62	14.14	13.49	14.08	475000	14.08	up	up	correct
CSIQ.US	Canadian Solar Inc	20221123	36	37.18	35.8	37.01	1158800	37.01	up	up	correct
CSPI.US	CSP Inc	20221123	7.86	7.92	7.68	7.84	2800	7.84	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20221123	14.36	14.5	14.21	14.3	247036	14.1961	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20221123	6.6	6.83	6.56	6.7	66800	6.7	up	up	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20221123	25.33	25.435	25.33	25.435	1000	24.8459	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20221123	23.55	23.65	23.265	23.64	55574	23.4357	up	up	correct
CSTE.US	Caesarstone Ltd	20221123	6.41	6.46	6.3	6.32	161100	6.32	down	down	correct
CSTL.US	Castle Biosciences Inc	20221123	21.01	21.585	19.81	21.07	132900	21.07	up	down	incorrect
CSTR.US	Capstar Financial Holdings Inc	20221123	17.76	17.786	17.43	17.49	22700	17.49	down	down	correct
CSWC.US	Capital Southwest Corporation	20221123	18.17	18.3162	18.16	18.23	269583	17.6668	up	up	correct
CSWI.US	CSW Industrials Inc	20221123	118.24	119.57	117.51	118.31	42800	118.31	up	up	correct
CSX.US	CSX Corporation	20221123	31.92	32.19	31.81	32.07	9659000	31.9688	up	down	incorrect
CTAQ.US	Carney Technology Acquisition Corp. II	20221123	10.05	10.05	10.045	10.05	6500	10.05
CTAQU.US	Carney Technology Acquisition Corp. II	20221123	10.05	10.05	10.05	10.05	0	10.05
CTAQW.US	Carney Technology Acquisition Corp. II	20221123	0.04	0.04	0.04	0.04	100	0.04
CTAS.US	Cintas Corporation	20221123	456.86	457.7	452.36	455.4	268600	455.4	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20221123	47.05	47.58	47.05	47.2	24180	46.7595	up	up	correct
CTG.US	Computer Task Group Incorporated	20221123	7.68	8.06	7.68	8.05	16300	8.05	up	up	correct
CTHR.US	Charles & Colvard Ltd	20221123	0.94	0.94	0.92	0.93	33700	0.93	down	up	incorrect
CTIB.US	Yunhong CTI Ltd	20221123	0.85	0.85	0.82	0.85	2900	0.85
CTIC.US	CTI BioPharma Corp	20221123	5.95	6.11	5.74	5.75	2984800	5.75	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20221123	14.49	14.53	14.152	14.38	773300	14.38	down	down	correct
CTLP.US	Cantaloupe Inc	20221123	3.35	3.5	3.25	3.4	218700	3.4	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20221123	1.88	1.94	1.77	1.79	1320000	1.79	down	down	correct
CTRE.US	CareTrust REIT Inc	20221123	19.15	19.27	18.93	19.11	199682	19.11	down	down	correct
CTRM.US	Castor Maritime Inc	20221123	1.35	1.47	1.35	1.45	1678100	1.45	up	up	correct
CTRN.US	Citi Trends Inc	20221123	22.47	23.19	21.75	23.13	224200	23.13	up	down	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20221123	59.06	60.305	59.02	60.03	3623167	60.03	up	up	correct
CTSO.US	Cytosorbents Corporation	20221123	1.37	1.483	1.35	1.47	49100	1.47	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20221123	1.14	1.16	1.11	1.16	331300	1.16	up	up	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20221123	3.94	4.05	3.94	4.05	45900	4.05	up	up	correct
CUE.US	Cue Biopharma Inc	20221123	3.27	3.52	3.151	3.52	94700	3.52	up	down	incorrect
CUEN.US	Cuentas Inc	20221123	0.325	0.33	0.281	0.292	441500	0.292	down	down	correct
CUENW.US	Cuentas Inc	20221123	0.08	0.08	0.08	0.08	259	0.08
CULL.US	Cullman Bancorp Inc. Common Stock	20221123	11.27	11.27	11.27	11.27	200	11.27
CURI.US	CuriosityStream Inc	20221123	1.43	1.46	1.346	1.37	146100	1.37	down	down	correct
CURIW.US	CuriosityStream Inc	20221123	0.188	0.2279	0.1213	0.1481	54153	0.1481	down	down	correct
CUTR.US	Cutera Inc	20221123	42.43	43.4	40.94	42.72	221100	42.72	up	down	incorrect
CVAC.US	CureVac N.V	20221123	7.56	7.8	7.47	7.63	551000	7.63	up	up	correct
CVBF.US	CVB Financial Corp	20221123	28.42	28.51	28.12	28.16	320442	28.16	down	up	incorrect
CVCO.US	Cavco Industries Inc	20221123	217.15	221.3	216.18	219.4	53100	219.4	up	up	correct
CVCY.US	Central Valley Community Bancorp	20221123	20.48	21.47	20.37	20.7	28100	20.7	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20221123	6.64	6.68	6.45	6.56	46100	6.56	down	down	correct
CVGW.US	Calavo Growers Inc	20221123	36.66	36.66	35.77	36.38	66400	36.38	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20221123	38.93	39.16	38.09	38.36	57000	38.2801	down	down	correct
CVLT.US	Commvault Systems Inc	20221123	65.15	66.19	64.95	65.73	312600	65.73	up	up	correct
CVLY.US	Codorus Valley Bancorp Inc	20221123	23.75	23.94	23.06	23.79	13372	23.79	up	up	correct
CVRX.US	CVRx Inc. Common Stock	20221123	12.3	12.41	11.77	12.41	29100	12.41	up	down	incorrect
CVV.US	CVD Equipment Corporation	20221123	5.29	5.29	5.15	5.27	2700	5.27	down	down	correct
CWBC.US	Community West Bancshares	20221123	14.7	14.83	14.7	14.83	6146	14.83	up	up	correct
CWBR.US	CohBar Inc	20221123	1.56	1.8	1.56	1.58	10100	1.58	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20221123	15.1	15.1	14.28	14.39	141775	14.39	down	down	correct
CWST.US	Casella Waste Systems Inc	20221123	85.17	85.48	84.59	85.07	133800	85.07	down	up	incorrect
CXDC.US	China XD Plastics Company Limited	20221123	0.0024	0.0024	0.0024	0.0024	210	0.0024
CXDO.US	Crexendo Inc	20221123	2.075	2.12	2.05	2.06	24200	2.055	down	down	correct
CYAD.US	Celyad Oncology SA	20221123	1.03	1.05	1.023	1.023	2000	1.023	down	up	incorrect
CYAN.US	Cyanotech Corporation	20221123	1.26	1.44	1.24	1.35	18100	1.35	up	up	correct
CYBR.US	CyberArk Software Ltd	20221123	151	155.65	150.21	153.41	241900	153.41	up	up	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20221123	0.82	0.93	0.82	0.89	70300	0.89	up	up	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20221123	9.35	10.4	9.35	9.99	2900	9.99	up	up	correct
CYCN.US	Cyclerion Therapeutics Inc	20221123	0.814	0.875	0.756	0.794	368500	0.794	down	down	correct
CYPS.US	Cyclo3pss Corporation	20221123	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20221123	0.91	0.91	0.86	0.89	36400	0.89	down	down	correct
CYRX.US	Cryoport Inc	20221123	17.86	19.24	17.44	18.97	370200	18.97	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20221123	1.44	1.46	1.43	1.45	24600	1.45	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20221123	0.95	1.3	0.93	1.24	325972	1.24	up	up	correct
CYTHW.US	Cyclo Therapeutics Inc	20221123	0.63	0.71	0.553	0.56	11100	0.56	down	down	correct
CYTK.US	Cytokinetics Incorporated	20221123	40.25	40.66	39.11	40.51	508500	40.51	up	up	correct
CYTO.US	Auris Medical Holding Ltd	20221123	5.53	6.05	5.53	6	31700	6	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20221123	1.86	1.88	1.74	1.79	473000	1.79	down	up	incorrect
CZNC.US	Citizens & Northern Corporation	20221123	24.53	24.57	24.39	24.49	5700	24.49	down	down	correct
CZR.US	Caesars Entertainment Inc	20221123	49	49.44	48.45	49.15	7034611	49.15	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20221123	14.13	14.55	13.93	14.4	10500	14.4	up	up	correct
DHCNI.US	DHCNI	20221123	11.66	12.23	11.66	11.83	13500	11.83	up	up	correct
DADA.US	Dada Nexus Limited	20221123	4.46	4.67	4.4	4.65	468500	4.65	up	down	incorrect
DAKT.US	Daktronics Inc	20221123	3.49	3.56	3.49	3.55	50900	3.55	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20221123	4.37	4.37	4.2206	4.29	13146	4.29	down	up	incorrect
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20221123	9.8	9.8	9.79	9.79	200	9.79	down	down	correct
DARE.US	Daré Bioscience Inc	20221123	0.93	0.94	0.925	0.928	108300	0.928	down	down	correct
DATS.US	DatChat Inc. Common Stock	20221123	0.47	0.478	0.469	0.477	70000	0.477	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20221123	0.1	0.1	0.1	0.1	0	0.1
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20221123	21.57	22.04	20.83	21.14	235200	21.14	down	down	correct
DBGI.US	Digital Brands Group Inc	20221123	4.011	6.6	3.7	5.28	8091200	5.28	up	up	correct
DBGIW.US	Digital Brands Group Inc	20221123	3.2	3.2	3.2	3.2	604	3.2
DBTX.US	Decibel Therapeutics Inc	20221123	3.23	3.355	3.15	3.26	10700	3.26	up	up	correct
DBVT.US	DBV Technologies S.A	20221123	1.37	1.4	1.34	1.38	20800	1.38	up	up	correct
DBX.US	Dropbox Inc	20221123	22.31	22.71	22.237	22.44	1474200	22.44	up	up	correct
DCBO.US	Docebo Inc	20221123	30.79	31.45	30.66	31.16	16500	31.16	up	up	correct
DCGO.US	DocGo Inc	20221123	6.77	6.96	6.67	6.77	640100	6.77
DCOM.US	Dime Community Bancshares Inc	20221123	34.43	34.65	34.11	34.28	52300	34.28	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20221123	20.27	20.5	19.954	20.4	2200	20.4	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20221123	15.84	16.22	15.405	15.41	389800	15.41	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20221123	10.14	10.14	10.14	10.14	3100	10.14
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20221123	10.04	10.04	10.04	10.04	0	10.04
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20221123	0.57	0.57	0.57	0.57	602	0.57
DCT.US	Duck Creek Technologies Inc	20221123	10.97	11.19	10.81	11.1	496028	11.1	up	up	correct
DCTH.US	Delcath Systems Inc	20221123	2.97	3	2.92	2.92	3709	2.92	down	down	correct
DDOG.US	Datadog Inc	20221123	72.59	75.98	71.4	75.31	3471300	75.31	up	up	correct
DENN.US	Denny's Corporation	20221123	12.23	12.34	12.15	12.26	597600	12.26	up	down	incorrect
DFFN.US	Diffusion Pharmaceuticals Inc	20221123	6.05	6.28	5.9	5.97	2700	5.97	down	down	correct
DFH.US	Dream Finders Homes Inc	20221123	9.32	9.78	9.17	9.66	206300	9.66	up	up	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20221123	0.658	0.667	0.589	0.6	56400	0.6	down	down	correct
DGICA.US	Donegal Group Inc	20221123	15.27	15.27	15.11	15.16	19300	15.16	down	down	correct
DGICB.US	Donegal Group Inc	20221123	14.81	14.81	14.81	14.81	200	14.81
DGII.US	Digi International Inc	20221123	42.5	43.68	42.06	42.16	237000	42.16	down	down	correct
DGLY.US	Digital Ally Inc	20221123	0.34	0.34	0.32	0.33	322400	0.33	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20221123	9.83	9.875	9.83	9.85	16500	9.85	up	up	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20221123	10.71	10.97	10.56	10.97	531100	10.97	up	up	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20221123	10.6	10.6	10.6	10.6	0	10.6
DHBC.US	DHB Capital Corp	20221123	10.045	10.05	10.04	10.05	50700	10.05	up	up	correct
DHBCU.US	DHB Capital Corp	20221123	10.045	10.045	10.045	10.045	0	10.045
DHBCW.US	DHB Capital Corp	20221123	0.0022	0.0022	0.0022	0.0022	2007	0.0022
DHC.US	Diversified Healthcare Trust	20221123	1.05	1.07	1.02	1.04	1432600	1.04	down	up	incorrect
DHCA.US	DHC Acquisition Corp	20221123	10.005	10.01	10	10.01	23900	10.01	up	up	correct
DHCAU.US	DHC Acquisition Corp	20221123	9.95	10	9.95	10	4700	10	up	up	correct
DHCAW.US	DHC Acquisition Corp	20221123	0.0057	0.0057	0.0057	0.0057	193	0.0057
DHCNL.US	Diversified Healthcare Trust	20221123	12.52	12.835	12.43	12.5	27674	12.5	down	up	incorrect
DHHC.US	DiamondHead Holdings Corp	20221123	9.98	9.99	9.98	9.99	73700	9.99	up	up	correct
DHHCU.US	DiamondHead Holdings Corp	20221123	9.99	9.99	9.99	9.99	0	9.99
DHHCW.US	DiamondHead Holdings Corp	20221123	0.0442	0.0442	0.0442	0.0442	48	0.0442
DHIL.US	Diamond Hill Investment Group Inc	20221123	190	190	180.37	183.73	12822	183.73	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20221123	6.02	6.195	5.98	6.01	65200	6.01	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20221123	33.69	35.01	33.41	33.47	258900	33.47	down	up	incorrect
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20221123	10.01	10.01	10.01	10.01	0	10.01
DILAU.US	DILA Capital Acquisition Corp. Unit	20221123	10.03	10.03	10.03	10.03	0	10.03
DIOD.US	Diodes Incorporated	20221123	88.08	90.36	88.08	90.22	268000	90.22	up	up	correct
DISA.US	Disruptive Acquisition Corporation I	20221123	10.01	10.01	10.01	10.01	1100	10.01
DISAU.US	Disruptive Acquisition Corporation I	20221123	9.99	9.99	9.99	9.99	0	9.99
DISH.US	DISH Network Corporation	20221123	15.45	15.94	15.37	15.89	2279300	15.89	up	up	correct
DJCO.US	Daily Journal Corporation	20221123	287	287	276	276	800	276	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20221123	10.44	10.44	10.44	10.44	1200	10.44
DKDCU.US	Data Knights Acquisition Corp	20221123	10.53	10.53	10.53	10.53	0	10.53
DKNG.US	DraftKings Inc	20221123	14.82	15.4	14.71	15.34	10958600	15.34	up	up	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20221123	10.05	10.06	10.05	10.05	959300	10.05
DLCAU.US	Deep Lake Capital Acquisition Corp	20221123	10.04	10.05	10.03	10.05	5100	10.05	up	down	incorrect
DLCAW.US	Deep Lake Capital Acquisition Corp	20221123	0.01	0.01	0.0067	0.0067	6342	0.0067	down	up	incorrect
DLHC.US	DLH Holdings Corp	20221123	13.6	13.85	13.6	13.7	6200	13.7	up	up	correct
DLO.US	DLocal Limited Class A Common Shares	20221123	13.15	13.95	13.01	13.9	2842400	13.9	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20221123	2.54	2.7	2.52	2.65	17300	2.65	up	up	correct
DLTH.US	Duluth Holdings Inc	20221123	8.72	8.985	8.72	8.9	61400	8.9	up	up	correct
DLTR.US	Dollar Tree Inc	20221123	151.6	152.41	149.19	150.14	2751262	150.14	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20221123	1.19	1.19	1.14	1.16	23300	1.16	down	down	correct
DMLP.US	Dorchester Minerals L.P	20221123	28.82	29.22	28.75	29.19	38000	29.19	up	down	incorrect
DMRC.US	Digimarc Corporation	20221123	21.67	22.33	21.35	22.33	63500	22.33	up	up	correct
DMTK.US	DermTech Inc	20221123	2.34	2.42	2.303	2.39	371700	2.39	up	down	incorrect
DMYS.US	UN	20221123	10.08	10.08	10.08	10.08	0	10.08
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20221123	9.96	9.98	9.96	9.97	112300	9.97	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20221123	9.96	9.97	9.96	9.97	102900	9.97	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20221123	1.49	1.51	1.43	1.5	51400	1.5	up	up	correct
DNLI.US	Denali Therapeutics Inc	20221123	30.51	31.24	30.15	30.42	668200	30.42	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20221123	15.77	15.915	15.48	15.89	613200	15.89	up	up	correct
DOCU.US	DocuSign Inc	20221123	43.81	46.685	43.21	46.35	3408500	46.35	up	down	incorrect
DOGZ.US	Dogness (International) Corporation	20221123	0.89	0.97	0.89	0.946	29700	0.946	up	down	incorrect
DOMO.US	Domo Inc	20221123	13.04	14.05	12.89	13.97	249700	13.97	up	up	correct
DOOO.US	BRP Inc	20221123	70.97	71.82	70.51	71.56	17500	71.56	up	up	correct
DORM.US	Dorman Products Inc	20221123	89.35	90.85	89.15	90.42	102300	90.42	up	up	correct
DOX.US	Amdocs Limited	20221123	85.94	86.9	85.92	86.36	562100	86.36	up	up	correct
DOYU.US	DouYu International Holdings Limited	20221123	1.17	1.21	1.12	1.21	499500	1.21	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20221123	10.03	10.03	10.03	10.03	1	10.03
DPRO.US	Draganfly Inc. Common Shares	20221123	1.2	1.22	0.96	1.04	943900	1.04	down	down	correct
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20221123	10.1	10.104	10.1	10.1	1800	10.1
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20221123	10.1	10.1	10.1	10.1	200	10.1
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20221123	0.027	0.027	0.0199	0.0199	8000	0.0199	down	down	correct
DRIO.US	DarioHealth Corp	20221123	4.74	4.99	4.74	4.98	39600	4.98	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20221123	0.66	0.68	0.62	0.644	234400	0.644	down	up	incorrect
DRRX.US	DURECT Corporation	20221123	0.49	0.5	0.48	0.4865	9168	4.865	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20221123	0.3	0.308	0.274	0.282	12900	0.282	down	up	incorrect
DRVN.US	Driven Brands Holdings Inc	20221123	31.11	31.29	30.66	30.77	329189	30.77	down	up	incorrect
DSEY.US	Diversey Holdings Ltd	20221123	4.94	5.095	4.93	5.03	220500	5.03	up	down	incorrect
DSGN.US	Design Therapeutics Inc	20221123	14.48	14.785	13.86	14.38	165800	14.38	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20221123	68.41	69.76	68.41	69.23	113700	69.23	up	up	correct
DSKE.US	Daseke Inc	20221123	5.74	5.74	5.54	5.66	188300	5.66	down	down	correct
DSP.US	Viant Technology Inc	20221123	3.9	3.94	3.76	3.85	30490	3.85	down	down	correct
DSWL.US	Deswell Industries Inc	20221123	3.17	3.25	3.17	3.21	4266	3.1106	up	down	incorrect
DTEA.US	DAVIDsTEA Inc	20221123	0.75	0.75	0.721	0.725	11800	0.725	down	down	correct
DTIL.US	Precision BioSciences Inc	20221123	1.47	1.49	1.4	1.41	299500	1.41	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20221123	9.93	9.94	9.93	9.93	462000	9.93
DTOCU.US	Digital Transformation Opportunities Corp	20221123	9.93	9.93	9.93	9.93	1200	9.93
DTOCW.US	Digital Transformation Opportunities Corp	20221123	0.1	0.11	0.1	0.1	1243	0.1
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20221123	10.235	10.235	10.22	10.223	133200	10.223	down	down	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20221123	10.32	10.32	10.32	10.32	0	10.32
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20221123	0.25	0.277	0.24	0.277	10285	0.277	up	up	correct
DTSS.US	Datasea Inc	20221123	1.37	1.38	1.34	1.38	6500	1.38	up	up	correct
DTST.US	Data Storage Corporation	20221123	1.79	1.82	1.71	1.8	41900	1.8	up	up	correct
DUNE.US	Dune Acquisition Corporation	20221123	9.76	9.76	9.76	9.76	200	9.76
DUNEU.US	Dune Acquisition Corporation	20221123	9.7	9.7	9.7	9.7	0	9.7
DUNEW.US	Dune Acquisition Corporation	20221123	0.0299	0.03	0.0223	0.03	2625	0.03	up	up	correct
DUO.US	Fangdd Network Group Ltd	20221123	1.05	1.11	1.05	1.08	56800	1.08	up	down	incorrect
DUOL.US	Duolingo Inc. Class A Common Stock	20221123	68.51	70	67.56	68.58	292800	68.58	up	down	incorrect
DUOT.US	Duos Technologies Group Inc	20221123	3.12	3.12	2.61	2.91	14400	2.91	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20221123	12.78	12.92	12.59	12.63	819100	12.63	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20221123	22.02	23.78	21.8	23.28	1136900	23.28	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20221123	26.25	26.25	25.777	25.777	700	25.777	down	up	incorrect
DWACW.US	Digital World Acquisition Corp. Warrants	20221123	6.41	6.6	6.17	6.42	102136	6.42	up	down	incorrect
DWSN.US	Dawson Geophysical Company	20221123	2.01	2.01	2.01	2.01	300	2.01
DXCM.US	DexCom Inc	20221123	111.67	113.34	110.6	112.92	3529200	112.92	up	down	incorrect
DXLG.US	Destination XL Group Inc. Common Stock	20221123	6.94	7.2	6.89	7.1	865300	7.1	up	up	correct
DXPE.US	DXP Enterprises Inc	20221123	26.82	27.21	26.26	26.36	20300	26.36	down	down	correct
DXYN.US	The Dixie Group Inc	20221123	0.96	1	0.96	0.99	47000	0.99	up	up	correct
DYAI.US	Dyadic International Inc	20221123	1.72	1.78	1.72	1.74	23100	1.74	up	down	incorrect
DYN.US	Dyne Therapeutics Inc	20221123	10.24	10.96	10.19	10.5	659300	10.5	up	up	correct
DYNT.US	Dynatronics Corporation	20221123	0.42	0.44	0.42	0.44	2300	0.44	up	up	correct
DZSI.US	DZS Inc	20221123	12.1	12.28	12.01	12.14	60300	12.14	up	up	correct
EA.US	Electronic Arts Inc	20221123	130	131.62	129.4	130.96	1574777	130.7661	up	up	correct
EACPU.US	Edify Acquisition Corp	20221123	10	10.04	10	10.04	3500	10.04	up	down	incorrect
EACPW.US	Edify Acquisition Corp	20221123	0.08	0.08	0.0552	0.0552	120	0.0552	down	up	incorrect
EAR.US	Eargo Inc	20221123	0.49	0.52	0.49	0.5	507700	0.5	up	up	correct
EAST.US	Eastside Distilling Inc	20221123	0.3	0.3	0.255	0.28	37600	0.28	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20221123	10.001	10.005	10	10.005	800	10.005	up	up	correct
EBACU.US	European Biotech Acquisition Corp	20221123	10.07	10.07	10.07	10.07	0	10.07
EBAY.US	eBay Inc	20221123	45.35	45.78	45.11	45.23	4981667	45.0027	down	down	correct
EBACW.US	European Biotech Acquisition Corp	20221123	0.2574	0.2943	0.1543	0.2831	9084	0.2831	up	up	correct
EBC.US	Eastern Bankshares Inc	20221123	19.06	19.23	18.97	19.1	374100	19.0026	up	up	correct
EBET.US	Esports Technologies Inc	20221123	0.71	0.788	0.7	0.7	88300	0.7	down	down	correct
EBIX.US	Ebix Inc	20221123	19.02	19.92	18.64	19.36	226825	19.285	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20221123	18.58	18.84	18.26	18.84	4600	18.84	up	down	incorrect
EBON.US	Ebang International Holdings Inc	20221123	5.93	6.0647	5.52	5.52	77442	5.52	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20221123	34.54	34.835	34.5	34.66	3675	34.66	up	up	correct
ECOR.US	electroCore Inc	20221123	0.304	0.337	0.291	0.3	308600	0.3	down	down	correct
ECPG.US	Encore Capital Group Inc	20221123	48.57	49.25	48.38	48.99	104900	48.99	up	up	correct
EDAP.US	EDAP TMS S.A	20221123	10.65	10.82	10.52	10.78	75600	10.78	up	up	correct
EDIT.US	Editas Medicine Inc	20221123	10.47	10.71	10.31	10.37	1169700	10.37	down	down	correct
EDRY.US	EuroDry Ltd	20221123	16.2	16.4	15.99	16.31	13400	16.31	up	up	correct
EDSA.US	Edesa Biotech Inc	20221123	0.88	0.89	0.87	0.88	13500	0.88
EDTK.US	Skillful Craftsman Education Technology Limited	20221123	0.86	0.91	0.84	0.875	15800	0.875	up	down	incorrect
EDUC.US	Educational Development Corporation	20221123	2.77	2.77	2.76	2.76	900	2.76	down	down	correct
EEFT.US	Euronet Worldwide Inc	20221123	90.84	91.69	89.26	90.73	330600	90.73	down	down	correct
EEIQ.US	Elite Education Group International Limited	20221123	1.59	1.791	1.5	1.791	24100	1.791	up	up	correct
EFOI.US	Energy Focus Inc	20221123	0.348	0.3778	0.34	0.3744	53028	0.3744	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20221123	52.75	53.1	52.46	52.65	135748	52.3884	down	down	correct
EFTR.US	Effector Therapeutics Inc	20221123	0.507	0.507	0.465	0.471	51900	0.471	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20221123	0.14	0.145	0.1301	0.1301	3855	0.1301	down	up	incorrect
EGAN.US	eGain Corporation	20221123	8.37	8.61	8.33	8.53	48200	8.53	up	up	correct
EGBN.US	Eagle Bancorp Inc	20221123	46.25	46.38	45.85	46.08	85400	46.08	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20221123	51.65	52.18	50.95	51.92	137714	51.92	up	up	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20221123	0.55	0.6398	0.5408	0.6122	243634	0.6122	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20221123	36.92	37.51	36.26	36.55	71600	36.55	down	down	correct
EH.US	EHang Holdings Limited	20221123	4.44	4.56	4.37	4.56	260600	4.56	up	down	incorrect
EHTH.US	eHealth Inc	20221123	3.05	3.06	2.87	2.98	749800	2.98	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20221123	4.16	4.31	4.1	4.11	173300	4.11	down	down	correct
EIOAX.US	EIOAX	20221123	8.37	8.37	8.37	8.37	0	8.37
EIOMX.US	EIOMX	20221123	8.26	8.26	8.26	8.26	0	8.26
EJH.US	E	20221123	0.6	0.62	0.591	0.61	99300	0.61	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20221123	1.23	1.25	1.18	1.18	62100	1.18	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20221123	2.57	2.6	2.44	2.51	8900	2.51	down	up	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20221123	0.979	1.06	0.979	1.02	16300	1.02	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20221123	0.1349	0.18	0.1255	0.1451	74501	5.804	up	up	correct
ELSE.US	Electro	20221123	4.89	4.99	4.89	4.99	912	4.99	up	up	correct
ELTK.US	Eltek Ltd	20221123	4.01	4.1	3.96	3.96	2912	3.8056	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20221123	2.7	2.7	2.7	2.7	100	2.7
ELYS.US	Elys Game Technology Corp	20221123	0.209	0.22	0.196	0.202	399900	0.202	down	down	correct
EM.US	Smart Share Global Limited	20221123	0.763	0.8449	0.763	0.81	30073	0.81	up	up	correct
EMBK.US	Embark Technology Inc. Common Stock	20221123	4.5	4.81	4.5	4.75	77700	4.75	up	up	correct
EMBKW.US	Embark Technology Inc. Warrants	20221123	0.0328	0.0368	0.0283	0.0328	30605	0.0328
EMCF.US	Emclaire Financial Corp	20221123	32.41	32.67	32.35	32.395	1364	32.0807	down	down	correct
EMKR.US	EMCORE Corporation	20221123	1.5	1.5	1.43	1.45	273900	1.45	down	up	incorrect
EML.US	The Eastern Company	20221123	22.1	23	21.85	22.5	3600	22.5	up	up	correct
ENCPU.US	Energem Corp Unit	20221123	10.41	10.41	10.41	10.41	0	10.41
ENERU.US	Accretion Acquisition Corp. Unit	20221123	9.9528	9.9528	9.9528	9.9528	16	9.9528
ENG.US	ENGlobal Corporation	20221123	0.84	0.88	0.78	0.82	258400	0.82	down	down	correct
ENJYW.US	Enjoy Technology Inc	20221123	0.0099	0.0099	0.0099	0.0099	0	0.0099
ENLV.US	Enlivex Therapeutics Ltd	20221123	4.65	4.68	4.59	4.68	3900	4.68	up	up	correct
ENOB.US	Enochian Biosciences Inc	20221123	1.7	1.8	1.7	1.74	17100	1.74	up	down	incorrect
ENPH.US	Enphase Energy Inc	20221123	318.93	324.46	314.72	315.78	2637700	315.78	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20221123	2.63	3.38	2.51	3.15	973600	3.15	up	down	incorrect
ENSG.US	The Ensign Group Inc	20221123	94.56	94.82	92.22	92.93	171545	92.93	down	down	correct
ENTA.US	Enanta Pharmaceuticals Inc	20221123	45.59	46.23	43.8	45	283600	45	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20221123	10.18	10.18	10.18	10.18	100	10.18
ENTG.US	Entegris Inc	20221123	73.52	75.8	73.43	75.21	819600	75.21	up	up	correct
ENTX.US	Entera Bio Ltd	20221123	0.68	0.72	0.67	0.71	85100	0.71	up	up	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20221123	0.0756	0.0756	0.061	0.061	3233	0.061	down	down	correct
ENVB.US	Enveric Biosciences Inc	20221123	2.89	3.17	2.89	3.07	91500	3.07	up	up	correct
ENVX.US	Enovix Corporation	20221123	11.9	12.49	11.76	12.45	2119100	12.45	up	up	correct
EOLS.US	Evolus Inc	20221123	7.75	7.815	7.49	7.51	226400	7.51	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20221123	1.09	1.09	1.02	1.06	867600	1.06	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20221123	0.22	0.22	0.215	0.217	500	0.217	down	up	incorrect
EPHY.US	Epiphany Technology Acquisition Corp	20221123	10.02	10.02	10.01	10.01	134300	10.01	down	down	correct
EPHYU.US	Epiphany Technology Acquisition Corp	20221123	9.9	10	9.9	10	600	10	up	up	correct
EPHYW.US	Epiphany Technology Acquisition Corp	20221123	0.0251	0.0396	0.0201	0.0248	27779	0.0248	down	down	correct
EPIX.US	ESSA Pharma Inc	20221123	3.26	3.27	3.094	3.11	287000	3.11	down	down	correct
EPSN.US	Epsilon Energy Ltd	20221123	7.31	7.39	7.28	7.39	25300	7.3214	up	down	incorrect
EQ.US	Equillium Inc	20221123	1.75	1.75	1.68	1.68	12200	1.68	down	down	correct
EQBK.US	Equity Bancshares Inc	20221123	36.65	36.67	36.4	36.6	25500	36.6	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20221123	659.12	671.95	656.83	671.77	284700	671.77	up	down	incorrect
EQOS.US	Diginex Limited	20221123	0.13	0.15	0.12	0.149	2315900	0.149	up	down	incorrect
ERAS.US	Erasca Inc. Common Stock	20221123	7.18	7.82	6.92	7.01	421900	7.01	down	down	correct
ERES.US	East Resources Acquisition Company	20221123	10.09	10.1	10.09	10.09	35400	10.09
ERESU.US	East Resources Acquisition Company	20221123	10.125	10.125	10.125	10.125	0	10.125
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20221123	6.12	6.2	6.12	6.15	5917700	6.15	up	up	correct
ERIE.US	Erie Indemnity Company	20221123	269.91	274.83	268.89	272.73	144200	272.73	up	up	correct
ERII.US	Energy Recovery Inc	20221123	21.64	22.25	21.57	22.2	363500	22.2	up	up	correct
ERYP.US	ERYTECH Pharma S.A	20221123	0.628	0.628	0.605	0.605	800	0.605	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20221123	10.27	10.27	10.27	10.27	0	10.27
ESCA.US	Escalade Incorporated	20221123	9.7	9.88	9.5101	9.6	18355	9.4594	down	down	correct
ESEA.US	Euroseas Ltd	20221123	19.37	19.72	19.37	19.52	59381	19.0117	up	up	correct
ESGR.US	Enstar Group Limited	20221123	203.15	210.76	202.19	210.29	48200	210.29	up	up	correct
ESGRO.US	Enstar Group Limited	20221123	23.31	23.45	23.04	23.31	8700	23.31
ESGRP.US	Enstar Group Limited	20221123	22.83	22.88	22.58	22.88	18100	22.88	up	up	correct
ESLT.US	Elbit Systems Ltd	20221123	188.52	190.27	188.52	189.18	8300	189.18	up	up	correct
ESPR.US	Esperion Therapeutics Inc	20221123	6.96	7.08	6.73	6.75	1092800	6.75	down	up	incorrect
ESQ.US	Esquire Financial Holdings Inc	20221123	46.38	48.055	45.66	45.9	46700	45.9	down	up	incorrect
ESSA.US	ESSA Bancorp Inc	20221123	21.49	21.5	21.26	21.45	13270	21.2994	down	down	correct
ESSC.US	East Stone Acquisition Corporation	20221123	7.52	8.03	6.5205	7.77	605214	7.77	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20221123	61.24	64.25	61.24	63.73	92800	63.73	up	up	correct
ET.US	PE	20221123	23.07	23.32	23.025	23.18	42810	23.18	up	down	incorrect
ETNB.US	89bio Inc	20221123	8.2	8.4	7.82	8.19	395400	8.19	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20221123	2.95	3.05	2.87	2.99	52900	2.99	up	up	correct
ETSY.US	Etsy Inc	20221123	120.06	122.144	117.47	119.99	1877300	119.99	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20221123	9.92	9.92	9.92	9.92	0	9.92
EUCRU.US	Eucrates Biomedical Acquisition Corp	20221123	9.93	9.93	9.93	9.93	0	9.93
EVBG.US	Everbridge Inc	20221123	29.79	31.09	29	30.9	459600	30.9	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20221123	6.77	6.819	6.47	6.62	187300	6.62	down	down	correct
EVER.US	EverQuote Inc	20221123	10.96	11.29	10.9	11.14	182800	11.14	up	up	correct
EVFM.US	Evofem Biosciences Inc	20221123	0.077	0.082	0.073	0.082	1710700	0.082	up	up	correct
EVGN.US	Evogene Ltd	20221123	0.64	0.7	0.64	0.68	117100	0.68	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20221123	6.3	6.35	6.11	6.32	1832000	6.32	up	up	correct
EVGOW.US	EVgo Equity Warrants	20221123	1.37	1.41	1.28	1.297	31500	1.297	down	down	correct
EVK.US	Ever	20221123	0.62	0.68	0.62	0.62	2600	0.62
EVLO.US	Evelo Biosciences Inc	20221123	2	2.04	1.88	2.02	96000	2.02	up	up	correct
EVLV.US	Newhold Investment Corp	20221123	3.81	3.85	3.67	3.8	556600	3.8	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20221123	0.62	0.6499	0.5801	0.5801	84395	0.5801	down	down	correct
EVOJ.US	Evo Acquisition Corp	20221123	9.96	9.99	9.96	9.97	204400	9.97	up	up	correct
EVOJU.US	Evo Acquisition Corp	20221123	10.01	10.01	10.01	10.01	0	10.01
EVOJW.US	Evo Acquisition Corp	20221123	0.1225	0.1225	0.1225	0.1225	100	0.1225
EVOK.US	Evoke Pharma Inc	20221123	1.51	1.543	1.5	1.5	7800	1.5	down	down	correct
EVOL.US	Evolving Systems Inc	20221123	1.41	1.48	1.41	1.48	1300	1.48	up	up	correct
EVOP.US	EVO Payments Inc	20221123	33.69	33.72	33.67	33.7	265300	33.7	up	up	correct
EWBC.US	East West Bancorp Inc	20221123	69.25	69.69	68.82	69.16	477800	69.16	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20221123	13.69	14	13.5	13.84	264700	13.84	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20221123	9.62	10.19	9.54	9.96	134378	9.96	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20221123	5.79	6	5.4	5.4	168300	5.4	down	down	correct
EXAS.US	Exact Sciences Corporation	20221123	42.08	43.32	41.75	43.09	850400	43.09	up	down	incorrect
EXC.US	Exelon Corporation	20221123	39.3	39.88	39.21	39.87	6215600	39.87	up	up	correct
EXEL.US	Exelixis Inc	20221123	17.16	17.4	16.85	16.86	986200	16.86	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20221123	8.76	8.96	8.65	8.89	214300	8.89	up	up	correct
EXLS.US	ExlService Holdings Inc	20221123	185.96	187.78	184.8	185.56	87200	185.56	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20221123	114.78	115.39	113.78	113.99	1716654	113.3175	down	down	correct
EXPE.US	Expedia Group Inc	20221123	100.79	101.86	99.48	100.88	1511487	100.88	up	up	correct
EXPI.US	eXp World Holdings Inc	20221123	11.57	11.945	11.52	11.87	705197	11.87	up	up	correct
EXPO.US	Exponent Inc	20221123	100.55	102.22	100.52	101.26	71609	101.0208	up	down	incorrect
EXTR.US	Extreme Networks Inc	20221123	19.65	20.25	19.65	19.92	1114700	19.92	up	up	correct
EYE.US	National Vision Holdings Inc	20221123	40.32	40.93	39.78	40.46	327600	40.46	up	up	correct
EYEN.US	Eyenovia Inc	20221123	1.78	1.92	1.78	1.89	149700	1.89	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20221123	3.42	3.42	3.26	3.37	174100	3.37	down	up	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20221123	0.43	0.45	0.4	0.43	17700	0.43
EZGO.US	EZGO Technologies Ltd	20221123	0.39	0.41	0.39	0.397	13400	0.397	up	up	correct
EZPW.US	EZCORP Inc	20221123	10.19	10.19	9.92	10.03	317500	10.03	down	up	incorrect
FA.US	First Advantage Corporation Common Stock	20221123	12.5	13.06	12.5	12.93	493100	12.93	up	up	correct
FAMI.US	Farmmi Inc	20221123	0.54	0.57	0.53	0.54	150500	0.54
FANG.US	Diamondback Energy Inc	20221123	148.75	150.58	146.9	149.99	2309800	149.99	up	up	correct
FANH.US	Fanhua Inc	20221123	4.6	4.81	4.56	4.81	8900	4.81	up	down	incorrect
FARM.US	Farmer Bros. Co	20221123	5.33	5.41	5.29	5.33	25400	5.33
FARO.US	FARO Technologies Inc	20221123	31.66	32.17	31.6	31.91	65700	31.91	up	up	correct
FCREX.US	FCREX	20221123	11.7	11.7	11.7	11.7	0	11.7
FAST.US	Fastenal Company	20221123	52.37	52.87	52.205	52.41	1739865	52.41	up	up	correct
FAT.US	FAT Brands Inc	20221123	6.75	6.9591	6.62	6.935	3429	6.935	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20221123	7.15	7.15	6.85	6.85	2500	6.85	down	down	correct
FATBP.US	FAT Brands Inc	20221123	18	18.075	18	18.02	1300	17.849	up	up	correct
FATE.US	Fate Therapeutics Inc	20221123	19.76	20.74	19.5	19.65	813600	19.65	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20221123	10.1	10.1	10.1	10.1	0	10.1
FBIO.US	Fortress Biotech Inc	20221123	0.76	0.79	0.73	0.74	90700	0.74	down	down	correct
FBIOP.US	Fortress Biotech Inc	20221123	19.9	19.9587	19.677	19.825	6127	19.6374	down	down	correct
FBIZ.US	First Business Financial Services Inc	20221123	39.47	39.59	39.02	39.17	15100	39.17	down	up	incorrect
FBMS.US	The First Bancshares Inc	20221123	34.5	35.2875	34.305	34.54	56138	34.54	up	up	correct
FBNC.US	First Bancorp	20221123	48.49	48.79	47.95	48.36	132600	48.36	down	down	correct
FBRT.US	PE	20221123	19.01	19.26	19	19.2456	31422	19.2456	up	up	correct
FBRX.US	Forte Biosciences Inc	20221123	1.045	1.045	0.974	1	23400	1	down	down	correct
FCAP.US	First Capital Inc	20221123	24.15	24.17	23.81	24.17	3243	23.9125	up	down	incorrect
FCBC.US	First Community Bankshares Inc	20221123	37.33	37.55	36.81	37.22	13000	37.22	down	down	correct
FCCO.US	First Community Corporation	20221123	20.5	20.74	20.5	20.6	2063	20.6	up	up	correct
FCEL.US	FuelCell Energy Inc	20221123	3.43	3.5	3.38	3.5	4801100	3.5	up	up	correct
FCFS.US	FirstCash Inc	20221123	95.64	96.61	93.81	94.06	194100	94.06	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20221123	801.64	808.975	799.33	805.27	35864	804.5107	up	up	correct
FCNCP.US	First Citizens BancShares Inc	20221123	20.426	20.426	20.15	20.2	15300	19.8632	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20221123	4.4	4.43	4.32	4.36	28800	4.2482	down	up	incorrect
FCRIX.US	FCRIX	20221123	11.73	11.73	11.73	11.73	0	11.73
FCRUX.US	FCRUX	20221123	11.67	11.67	11.67	11.67	0	11.67
FCUV.US	Focus Universal Inc. Common Stock	20221123	11.78	12.5	11.78	11.97	24500	11.97	up	up	correct
FDBC.US	Fidelity D & D Bancorp Inc	20221123	49.12	49.12	48.025	48.35	5758	48.35	down	down	correct
FDMT.US	4D Molecular Therapeutics Inc	20221123	23.69	24.21	22.716	23.26	461500	23.26	down	down	correct
FDUS.US	Fidus Investment Corporation	20221123	20.42	20.5899	20.315	20.4	73726	19.7855	down	down	correct
FECAX.US	FECAX	20221123	23.98	23.98	23.98	23.98	0	23.8165
FEIM.US	Frequency Electronics Inc	20221123	5.32	5.5	5.32	5.43	7900	5.43	up	up	correct
FELE.US	Franklin Electric Co. Inc	20221123	84.94	85.32	83.8	84.16	77900	84.16	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20221123	1.23	1.29	1.21	1.277	11000	1.277	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20221123	9.54	9.87	9.458	9.51	177100	9.51	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20221123	10.13	10.13	10.13	10.13	5	10.13
FFBC.US	First Financial Bancorp	20221123	25.96	26.09	25.81	25.95	202136	25.7209	down	down	correct
FFBW.US	FFBW Inc	20221123	11.86	11.87	11.86	11.87	3000	11.87	up	up	correct
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20221123	7.31	7.31	7.05	7.29	4900	7.29	down	down	correct
FFIC.US	Flushing Financial Corporation	20221123	20.82	20.95	20.67	20.78	45458	20.5508	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20221123	0.346	0.365	0.323	0.325	29808300	0.325	down	up	incorrect
FFIEW.US	Faraday Future Intelligent Electric Inc	20221123	0.0703	0.0875	0.06	0.0719	219058	0.0719	up	up	correct
FFIN.US	First Financial Bankshares Inc	20221123	36.71	37.23	36.46	36.98	336852	36.8053	up	up	correct
FFIV.US	F5 Networks Inc	20221123	157.49	158.54	155.2101	155.73	366281	155.73	down	up	incorrect
FFNW.US	First Financial Northwest Inc	20221123	15.42	15.42	15.08	15.28	1883	15.1592	down	up	incorrect
FFWM.US	First Foundation Inc	20221123	13.79	13.81	13.61	13.72	519100	13.72	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20221123	23.47	23.69	23.31	23.31	9600	23.31	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20221123	24.51	24.7	24.51	24.7	700	24.7	up	up	correct
FGEN.US	FibroGen Inc	20221123	13.78	14.19	13.705	13.98	396900	13.98	up	down	incorrect
FGF.US	FG Financial Group Inc	20221123	2.405	2.487	2.3	2.487	8000	2.487	up	up	correct
FGFPP.US	FG Financial Group Inc	20221123	17.25	17.371	17.25	17.371	800	16.8704	up	down	incorrect
FHB.US	First Hawaiian Inc	20221123	26.61	26.84	26.145	26.56	380000	26.56	down	down	correct
FHLTU.US	Future Health Esg Corp Unit	20221123	10.08	10.09	10.08	10.09	300	10.09	up	up	correct
FHN.US	PF	20221123	21.36	21.45	21.3	21.41	7468	21.41	up	up	correct
FHTX.US	Foghorn Therapeutics Inc	20221123	7.62	7.731	7.21	7.42	75000	7.42	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20221123	10.08	10.08	10.08	10.08	0	10.08
FIBK.US	First Interstate BancSystem Inc	20221123	44.38	44.54	43.72	43.98	296000	43.98	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20221123	9.95	9.96	9.95	9.95	9300	9.95
FICVU.US	Frontier Investment Corp Units	20221123	10	10	10	10	0	10
FICVW.US	Frontier Investment Corp Warrants	20221123	0.1365	0.23	0.1262	0.1497	31633	0.1497	up	up	correct
FINM.US	Marlin Technology Corporation	20221123	10.05	10.055	10.05	10.055	15100	10.055	up	up	correct
FINMU.US	Marlin Technology Corporation	20221123	10.1	10.1	10.05	10.08	2400	10.08	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20221123	9.615	9.9	9.55	9.88	140500	9.88	up	up	correct
FISI.US	Financial Institutions Inc	20221123	24.9	25.1587	24.8	25	18586	24.7009	up	up	correct
FISV.US	Fiserv Inc	20221123	100.99	102.43	100.77	102.08	2259558	102.08	up	up	correct
FITB.US	Fifth Third Bancorp	20221123	36.1	36.41	35.99	36.33	2837643	36.33	up	up	correct
FITBI.US	Fifth Third Bancorp	20221123	25.48	25.77	25.41	25.63	29100	25.63	up	down	incorrect
FITBO.US	Fifth Third Bancorp	20221123	20.5	20.82	20.31	20.71	16100	20.71	up	up	correct
FITBP.US	Fifth Third Bancorp	20221123	22.7	23.01	22.7	22.76	17000	22.76	up	up	correct
FIVE.US	Five Below Inc	20221123	160	163.26	159.31	161.27	550600	161.27	up	up	correct
FIVN.US	Five9 Inc	20221123	59.53	61.78	58.675	60.63	1181500	60.63	up	up	correct
FIXX.US	Homology Medicines Inc	20221123	1.8	1.81	1.55	1.62	233200	1.62	down	down	correct
FIZZ.US	National Beverage Corp	20221123	50.65	51.86	50.65	51.48	75200	51.48	up	up	correct
FKWL.US	Franklin Wireless Corp	20221123	3.55	3.59	3.51	3.57	9700	3.57	up	down	incorrect
FLAC.US	Frazier Lifesciences Acquisition Corporation	20221123	11	32.88	9.9	10.35	383912	10.35	down	down	correct
FLEX.US	Flex Ltd	20221123	20.84	21.045	20.555	20.59	3322647	20.59	down	down	correct
FLGC.US	Flora Growth Corp	20221123	0.44	0.47	0.421	0.47	514500	0.47	up	up	correct
FLGT.US	Fulgent Genetics Inc	20221123	36	37.208	36	36.49	197000	36.49	up	up	correct
FLIC.US	The First of Long Island Corporation	20221123	18.57	18.96	18.57	18.84	75456	18.84	up	up	correct
FLL.US	Full House Resorts Inc	20221123	7.64	7.73	7.3	7.59	76400	7.59	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20221123	15.25	17.42	15.14	17.29	899400	17.29	up	up	correct
FLNT.US	Fluent Inc	20221123	1.39	1.44	1.36	1.4	51600	1.4	up	up	correct
FLUX.US	Flux Power Holdings Inc	20221123	4.13	4.27	4.05	4.1	26400	4.1	down	down	correct
FLWS.US	1	20221123	8.42	8.49	8.32	8.38	288400	8.38	down	down	correct
FLXS.US	Flexsteel Industries Inc	20221123	15.73	15.97	15.61	15.69	7858	15.69	down	down	correct
FLYW.US	Flywire Corporation	20221123	20.23	21.11	19.88	21.11	875500	21.11	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20221123	29.9	29.9	29.02	29.33	6600	29.33	down	down	correct
FMBH.US	First Mid Bancshares Inc	20221123	34.06	34.24	33.69	33.78	13600	33.78	down	down	correct
FMIV.US	Forum Merger IV Corporation	20221123	9.94	9.947	9.94	9.947	40500	9.947	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20221123	9.96	9.96	9.96	9.96	0	9.96
FMNB.US	Farmers National Banc Corp	20221123	14.98	15.18	14.8	14.88	97294	14.7116	down	down	correct
FNCB.US	FNCB Bancorp Inc	20221123	8.05	8.1	7.99	8.1	8776	8.0093	up	down	incorrect
FNCH.US	Finch Therapeutics Group Inc	20221123	0.972	1.05	0.9	0.94	19800	0.94	down	up	incorrect
FNHC.US	FedNat Holding Company	20221123	0.0185	0.0335	0.017	0.017	30848	0.017	down	down	correct
FNKO.US	Funko Inc	20221123	8.91	9.3	8.9	9.28	622300	9.28	up	up	correct
FNLC.US	The First Bancorp Inc	20221123	31.07	31.38	30.89	30.92	6938	30.92	down	down	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20221123	10.19	10.19	10.19	10.19	0	10.19
FNWB.US	First Northwest Bancorp	20221123	15.05	15.09	14.9	15.07	3000	15.07	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20221123	32	32	31.77	32	1700	32
FOCS.US	Focus Financial Partners Inc	20221123	38.6	39.23	37.71	38.72	321300	38.72	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20221123	11.59	11.74	11.27	11.43	1464700	11.43	down	down	correct
FONR.US	FONAR Corporation	20221123	17.54	18.08	17.16	18.08	27500	18.08	up	up	correct
FORA.US	Forian Inc	20221123	2.7	2.78	2.62	2.67	46600	2.67	down	down	correct
FORD.US	Forward Industries Inc	20221123	1.24	1.27	1.22	1.25	13000	1.25	up	up	correct
FORM.US	FormFactor Inc	20221123	22.55	23.14	22.54	22.8	272100	22.8	up	down	incorrect
FORR.US	Forrester Research Inc	20221123	35.58	37.49	35.03	35.34	27100	35.34	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20221123	78	78	77.12	77.23	738	76.6574	down	down	correct
FOSL.US	Fossil Group Inc	20221123	4.95	5.03	4.79	4.83	431100	4.83	down	down	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20221123	15.59	16.397	15	15.51	11100	15.51	down	down	correct
FOX.US	Fox Corporation	20221123	29.16	29.33	28.96	29.25	1529000	29.25	up	down	incorrect
FOXA.US	Fox Corporation	20221123	30.8	31.15	30.56	31.08	2408200	31.08	up	up	correct
FOXF.US	Fox Factory Holding Corp	20221123	104.82	107.41	104.23	105.98	101200	105.98	up	down	incorrect
FOXW.US	FoxWayne Enterprises Acquisition Corp	20221123	10.16	10.16	10.16	10.16	1	10.16
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20221123	10.31	10.31	10.31	10.31	0	10.31
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20221123	0.07	0.07	0.07	0.07	700	0.07
FPAY.US	FlexShopper Inc	20221123	1.03	1.09	1.03	1.06	28400	1.06	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20221123	32.02	32.02	31.6	31.92	6060	31.92	down	down	correct
FRBA.US	First Bank	20221123	15.53	15.63	15.26	15.43	12085	15.43	down	down	correct
FRBK.US	Republic First Bancorp Inc	20221123	2.75	2.82	2.72	2.79	88300	2.79	up	up	correct
FREE.US	Whole Earth Brands Inc	20221123	3.66	3.92	3.45	3.85	310100	3.85	up	up	correct
FREEW.US	FREEW	20221123	0.16	0.2046	0.16	0.2	106095	0.2	up	up	correct
FREQ.US	Frequency Therapeutics Inc	20221123	2.02	2.1	1.92	2	52800	2	down	up	incorrect
FRG.US	Franchise Group Inc	20221123	25.54	26.22	25.37	25.72	320900	25.72	up	up	correct
FRGAP.US	Franchise Group Inc	20221123	22.68	22.75	22.17	22.623	9200	22.623	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20221123	6.72	6.9	6.7	6.9	6800	6.9	up	up	correct
FRHC.US	Freedom Holding Corp	20221123	60.21	62	60.0108	61.94	386421	61.94	up	down	incorrect
FRLAU.US	Fortune Rise Acquisition Corporation Units	20221123	10.2	10.2	10.2	10.2	0	10.2
FRLN.US	Freeline Therapeutics Holdings plc	20221123	0.664	0.664	0.62	0.64	9300	0.64	down	down	correct
FRME.US	First Merchants Corporation	20221123	44.72	44.72	43.545	43.58	134315	43.2646	down	down	correct
FROG.US	JFrog Ltd	20221123	21.82	22.39	21.42	22.39	351700	22.39	up	up	correct
FRON.US	Frontier Acquisition Corp	20221123	10.01	10.01	10.01	10.01	300	10.01
FRONU.US	Frontier Acquisition Corp	20221123	10.02	10.02	10.02	10.02	700	10.02
FRONW.US	Frontier Acquisition Corp	20221123	0.16	0.16	0.075	0.075	5394	0.075	down	down	correct
FROPX.US	FROPX	20221123	18.76	18.76	18.76	18.76	0	18.5397
FRPH.US	FRP Holdings Inc	20221123	54.27	55.24	53.77	54.06	12200	54.06	down	down	correct
FRPT.US	Freshpet Inc	20221123	64.03	66.39	64.03	65.02	288300	65.02	up	down	incorrect
FRSG.US	First Reserve Sustainable Growth Corp	20221123	9.955	9.965	9.95	9.95	9500	9.95	down	up	incorrect
FRSGU.US	First Reserve Sustainable Growth Corp	20221123	9.85	9.85	9.85	9.85	100	9.85
FRSGW.US	First Reserve Sustainable Growth Corp	20221123	0.0201	0.0201	0.0201	0.0201	25	0.0201
FRSH.US	Freshworks Inc. Class A Common Stock	20221123	12.98	14.04	12.72	13.93	871100	13.93	up	up	correct
FRST.US	Primis Financial Corp	20221123	12.5	12.53	12.39	12.45	13562	12.45	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20221123	0.67	0.685	0.641	0.67	195700	0.67
FRWAU.US	PWP Forward Acquisition Corp. I	20221123	10.03	10.03	10.03	10.03	0	10.03
FRWAW.US	PWP Forward Acquisition Corp. I	20221123	0.001	0.001	0.001	0.001	2	0.001
FSBC.US	Five Star Bancorp	20221123	28.48	28.72	27.84	28.1	21015	28.1	down	down	correct
FSBW.US	FS Bancorp Inc	20221123	33.48	34	33.48	34	6800	34	up	up	correct
FSEA.US	First Seacoast Bancorp	20221123	10.04	10.06	10.01	10.01	30400	10.01	down	down	correct
FSFG.US	First Savings Financial Group Inc	20221123	22.46	22.46	22.45	22.45	867	22.3149	down	down	correct
FSLR.US	First Solar Inc	20221123	167.89	170.52	166.68	169.47	1645753	169.47	up	up	correct
FSRX.US	FinServ Acquisition Corp. II	20221123	9.95	9.95	9.95	9.95	300	9.95
FSRXU.US	FinServ Acquisition Corp. II	20221123	9.96	9.96	9.96	9.96	5600	9.96
FSRXW.US	FinServ Acquisition Corp. II	20221123	0.0141	0.0141	0.0141	0.0141	15500	0.0141
FSSI.US	Fortistar Sustainable Solutions Corp	20221123	10.03	10.03	10.01	10.02	659700	10.02	down	down	correct
FSSIU.US	Fortistar Sustainable Solutions Corp	20221123	10.02	10.02	10.02	10.02	200	10.02
FSSIW.US	Fortistar Sustainable Solutions Corp	20221123	0.0023	0.0025	0.0023	0.0024	18620	0.0024	up	up	correct
FSTR.US	L.B. Foster Company	20221123	10.61	10.61	10.21	10.3	24700	10.3	down	down	correct
FSTX.US	F	20221123	5.54	5.68	5.54	5.61	112600	5.61	up	up	correct
FSV.US	FirstService Corporation	20221123	126.03	126.78	125.68	126.61	163573	126.61	up	up	correct
FTAA.US	FTAC Athena Acquisition Corp	20221123	10.05	10.05	10.04	10.04	900	10.04	down	down	correct
FTAAU.US	FTAC Athena Acquisition Corp	20221123	9.99	9.99	9.99	9.99	4	9.99
FTCI.US	FTC Solar Inc	20221123	2.06	2.38	2.06	2.28	1311800	2.28	up	up	correct
FTCV.US	Fintech Acquisition Corp. V	20221123	10.04	10.05	10.04	10.04	23700	10.04
FTCVU.US	Fintech Acquisition Corp. V	20221123	10.04	10.04	10.04	10.04	0	10.04
FTCVW.US	Fintech Acquisition Corp. V	20221123	0.001	0.002	0.001	0.002	471500	0.002	up	up	correct
FTDR.US	Frontdoor Inc	20221123	23.65	23.86	23.44	23.7	433900	23.7	up	up	correct
FTEK.US	Fuel Tech Inc	20221123	1.27	1.32	1.25	1.3	32400	1.3	up	up	correct
FTFT.US	Future FinTech Group Inc	20221123	0.35	0.38	0.33	0.34	292600	0.34	down	down	correct
FTHM.US	Fathom Holdings Inc	20221123	4.6	4.6	4.06	4.21	11700	4.21	down	down	correct
FTNT.US	Fortinet Inc	20221123	52.25	53.58	51.84	53.35	2997200	53.35	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20221123	9.95	9.95	9.95	9.95	50000	9.95
FTPAU.US	FTAC Parnassus Acquisition Corp	20221123	9.94	9.94	9.94	9.94	1300	9.94
FTPAW.US	FTAC Parnassus Acquisition Corp	20221123	0.02	0.0201	0.0195	0.0201	36717	0.0201	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20221123	10.08	10.08	10.05	10.05	285500	10.05	down	down	correct
FTVIU.US	FinTech Acquisition Corp. VI Units	20221123	10.06	10.06	10.06	10.06	0	10.06
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20221123	0.0004	0.004	0.0004	0.0037	5383	0.0037	up	up	correct
FULC.US	Fulcrum Therapeutics Inc	20221123	6.81	7.19	6.68	6.84	220600	6.84	up	up	correct
FULT.US	Fulton Financial Corporation	20221123	18.56	18.59	18.43	18.45	474464	18.39	down	down	correct
FULTP.US	Fulton Financial Corporation	20221123	21.34	21.44	21.17	21.18	5100	21.18	down	down	correct
FUNC.US	First United Corporation	20221123	19.69	20	19.35	19.95	8500	19.95	up	down	incorrect
FUND.US	Sprott Focus Trust Inc	20221123	8.36	8.39	8.26	8.36	25416	8.233
FUSB.US	First US Bancshares Inc	20221123	8.9477	8.9477	8.9477	8.9477	449	8.8954
FUSN.US	Fusion Pharmaceuticals Inc	20221123	2.0884	2.25	2.0884	2.12	98300	2.12	up	up	correct
FUTU.US	Futu Holdings Limited	20221123	55	56.44	53.91	56.38	2332600	56.38	up	up	correct
FUV.US	Arcimoto Inc	20221123	0.4075	0.45	0.39	0.4294	125059	8.588	up	up	correct
FVCB.US	FVCBankcorp Inc	20221123	19.72	19.94	19.7	19.86	29500	19.86	up	up	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20221123	9.97	9.97	9.97	9.97	600	9.97
FWBI.US	First Wave BioPharma Inc	20221123	0.67	0.682	0.64	0.66	216800	0.66	down	down	correct
FWONA.US	Formula One Group	20221123	53.35	53.95	52.34	53.76	107300	53.76	up	up	correct
FWONK.US	Formula One Group	20221123	58.94	60.12	57.597	59.79	558900	59.79	up	up	correct
FWRD.US	Forward Air Corporation	20221123	109.57	111.74	109.11	111.39	154200	111.39	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20221123	14.8	15.33	14.8	15.01	135400	15.01	up	up	correct
FXNC.US	First National Corporation	20221123	18.73	19	18.5106	18.65	4952	18.5107	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20221123	24.83	25.23	24.34	24.99	545700	24.99	up	up	correct
GABC.US	German American Bancorp Inc	20221123	39.96	39.99	39.4	39.51	28000	39.51	down	down	correct
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20221123	9.15	9.15	9.15	9.15	200	9.15
GACQU.US	Global Consumer Acquisition Corp. Unit	20221123	9.15	9.15	9.11	9.11	500	9.11	down	down	correct
GACQW.US	Global Consumer Acquisition Corp. Warrant	20221123	0.1	0.1	0.1	0.1	500	0.1
GAIA.US	Gaia Inc	20221123	2.56	2.83	2.39	2.63	32100	2.63	up	up	correct
GAIN.US	Gladstone Investment Corporation	20221123	13.96	14.1617	13.89	14.06	87874	13.9399	up	up	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20221123	22.93	23.38	22.93	22.93	25900	22.93
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20221123	22.75	22.88	22.75	22.75	7400	22.75
GALT.US	Galectin Therapeutics Inc	20221123	1.2	1.38	1.2	1.35	62100	1.35	up	up	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20221123	10.22	10.22	9.79	9.91	58300	9.91	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
GAMCU.US	Golden Arrow Merger Corp	20221123	10.02	10.02	10.02	10.02	100	10.02
GAMCW.US	Golden Arrow Merger Corp	20221123	0.024	0.0366	0.024	0.0344	600	0.0344	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20221123	0.62	0.646	0.575	0.604	24400	0.604	down	down	correct
GAN.US	GAN Limited	20221123	1.31	1.3953	1.28	1.33	407540	1.33	up	down	incorrect
GANX.US	Gain Therapeutics Inc	20221123	3.08	3.1	3.01	3.09	18700	3.09	up	down	incorrect
GASS.US	StealthGas Inc	20221123	3.06	3.14	3.05	3.13	128000	3.13	up	up	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20221123	10.08	10.08	10.08	10.08	500	10.08
GATEU.US	Marblegate Acquisition Corp. Unit	20221123	10.07	10.093	10.07	10.093	4700	10.093	up	down	incorrect
GATEW.US	Marblegate Acquisition Corp. Warrant	20221123	0.03	0.09	0.03	0.09	2300	0.09	up	up	correct
GBCI.US	Glacier Bancorp Inc	20221123	57.39	57.97	57.115	57.44	200286	57.1166	up	up	correct
GBDC.US	Golub Capital BDC Inc	20221123	13.83	14.198	13.81	14.12	1384290	13.773	up	up	correct
GBIO.US	Generation Bio Co	20221123	5.57	5.77	5.4	5.68	109900	5.68	up	up	correct
GBLI.US	Global Indemnity Group LLC	20221123	23.33	24.4	23.33	23.7	5900	23.7	up	down	incorrect
GBNH.US	Greenbrook TMS Inc	20221123	2.19	2.3	2.15	2.15	10900	2.15	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20221123	10.85	10.85	10.85	10.85	400	10.85
GBRG.US	Goldenbridge Acquisition Limited	20221123	10.36	10.36	10.36	10.36	3	10.36
GBRGR.US	Goldenbridge Acquisition Limited	20221123	0.1999	0.2	0.15	0.15	5	0.15	down	down	correct
GBRGU.US	Goldenbridge Acquisition Limited	20221123	10.5	10.5	10.5	10.5	0	10.5
GBS.US	GBS Inc	20221123	0.39	0.419	0.38	0.395	31894	0.395	up	up	correct
GCBC.US	Greene County Bancorp Inc	20221123	74.6075	74.6075	72.36	73.1	4255	73.1	down	down	correct
GCMG.US	GCM Grosvenor Inc	20221123	8.82	8.98	8.72	8.84	75500	8.7302	up	down	incorrect
GCREX.US	Griffin Institutional Access Real Estate	20221123	27.63	27.63	27.63	27.63	0	27.63
GDEN.US	Golden Entertainment Inc	20221123	44.07	44.39	43.61	43.91	68600	43.91	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20221123	6.38	6.38	6.38	6.38	9971	6.38
GDEVW.US	Nexters Inc. Warrant	20221123	0.65	0.7109	0.65	0.7109	65450	0.7109	up	up	correct
GDRX.US	GoodRx Holdings Inc	20221123	4.59	4.78	4.53	4.77	934300	4.77	up	down	incorrect
GDS.US	GDS Holdings Limited	20221123	11.92	12	11.35	11.72	2340600	11.72	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20221123	12.32	12.95	12.32	12.75	371800	12.75	up	down	incorrect
GECC.US	Great Elm Capital Corporation	20221123	10.25	10.25	10.2	10.2186	5362	9.747	down	down	correct
GECCM.US	GECCM	20221123	24.46	24.63	24.25	24.56	4931	24.1299	up	up	correct
GECCN.US	Great Elm Capital	20221123	24.7	24.7	24.68	24.685	3500	24.2794	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20221123	24.93	24.93	24.93	24.93	0	24.5395
GEG.US	Great Elm Group Inc	20221123	2.09	2.17	2.01	2.05	12100	2.05	down	down	correct
GENC.US	Gencor Industries Inc	20221123	9.97	10.05	9.92	9.97	3500	9.97
GENE.US	Genetic Technologies Limited	20221123	1.15	1.15	1.1	1.14	13400	1.14	down	down	correct
GEOS.US	Geospace Technologies Corporation	20221123	4.68	4.72	4.42	4.69	12300	4.69	up	up	correct
GERN.US	Geron Corporation	20221123	2.24	2.29	2.19	2.2	2563400	2.2	down	down	correct
GEVO.US	Gevo Inc	20221123	2.11	2.12	2.05	2.1	3897500	2.1	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20221123	0.18	0.19	0.17	0.182	562500	0.182	up	up	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20221123	67.11	68.47	66.74	67.58	1283300	67.58	up	down	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20221123	7.27	7.57	7	7.54	327400	7.54	up	up	correct
GGMC.US	Glenfarne Merger Corp	20221123	10.05	10.07	10.04	10.07	277400	10.07	up	up	correct
GGMCU.US	Glenfarne Merger Corp	20221123	10.03	10.03	10.03	10.03	0	10.03
GGMCW.US	Glenfarne Merger Corp	20221123	0.0045	0.0045	0.0045	0.0045	5500	0.0045
GH.US	Guardant Health Inc	20221123	47.07	50.35	47.05	50.07	527500	50.07	up	up	correct
GHAC.US	Gaming & Hospitality Acquisition Corp	20221123	10.015	10.02	10.015	10.02	2300	10.02	up	down	incorrect
GHACU.US	Gaming & Hospitality Acquisition Corp	20221123	9.99	9.99	9.99	9.99	0	9.99
GHACW.US	Gaming & Hospitality Acquisition Corp	20221123	0.0394	0.0394	0.0393	0.0394	400	0.0394
GHRS.US	GH Research PLC Ordinary Shares	20221123	12.91	13.53	11.5	11.95	34100	11.95	down	down	correct
GHSI.US	Guardion Health Sciences Inc	20221123	0.167	0.167	0.155	0.16	287600	0.16	down	down	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20221123	10.13	10.13	10.13	10.13	100	10.13
GIACU.US	Gesher I Acquisition Corp.Unit	20221123	10.22	10.22	10.22	10.22	4	10.22
GIFI.US	Gulf Island Fabrication Inc	20221123	5.7	5.7	5.62	5.64	77900	5.64	down	down	correct
GIGM.US	GigaMedia Limited	20221123	1.23	1.27	1.22	1.24	6300	1.24	up	up	correct
GIII.US	G	20221123	21.24	21.69	21.05	21.51	321900	21.51	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20221123	9.91	9.91	9.9	9.9	8000	9.9	down	down	correct
GIIXU.US	Gores Holdings VIII Inc	20221123	10	10	10	10	0	10
GIIXW.US	Gores Holdings VIII Inc	20221123	0.8483	0.8483	0.84	0.84	864	0.84	down	down	correct
GILD.US	Gilead Sciences Inc	20221123	85.06	85.94	85.01	85.42	4680778	84.7174	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20221123	5.89	6.05	5.84	6	91400	6	up	up	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20221123	5.03	5.03	4.95	4.99	5900	4.9511	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20221123	0.4404	0.6	0.4404	0.554	9217	0.554	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20221123	29.16	29.16	29.16	29.16	0	29.16
GIW.US	Giginternational1 Inc	20221123	10.28	10.28	10.27	10.28	27100	10.28
GIWWU.US	GigInternational1 Inc	20221123	10.26	10.26	10.26	10.26	0	10.26
GLAD.US	Gladstone Capital Corporation	20221123	10.29	10.46	10.27	10.34	158500	10.34	up	up	correct
GLBE.US	Global	20221123	19.93	21.08	19.902	20.59	1667500	20.59	up	up	correct
GLBFX.US	GL Beyond Income Fund	20221123	0.43	0.43	0.43	0.43	0	0.43
GLBLU.US	Cartesian Growth Corporation	20221123	9.83	9.83	9.83	9.83	0	9.83
GLBLW.US	Cartesian Growth Corporation	20221123	0.55	0.55	0.55	0.55	94	0.55
GLBS.US	Globus Maritime Limited	20221123	1.23	1.28	1.23	1.27	100800	1.27	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20221123	8.5646	8.5646	8.5646	8.5646	60	8.5646
GLDD.US	Great Lakes Dredge & Dock Corporation	20221123	7	7.15	6.82	6.95	864900	6.95	down	down	correct
GLEE.US	Gladstone Acquisition Corp. Class A Common Stock	20221123	10.21	10.215	10.21	10.21	3404	10.21
GLEEU.US	Gladstone Acquisition Corp. Unit	20221123	10.18	10.18	10.18	10.18	100	10.18
GLG.US	TD Holdings Inc	20221123	1.22	1.32	1.2	1.25	273200	1.25	up	up	correct
GLHA.US	Glass Houses Acquisition Corp	20221123	10.05	10.05	10.03	10.04	226500	10.04	down	down	correct
GLHAU.US	Glass Houses Acquisition Corp	20221123	10.075	10.075	10.075	10.075	0	10.075
GLHAW.US	Glass Houses Acquisition Corp	20221123	0.0111	0.0111	0.0001	0.0004	1066182	0.0004	down	down	correct
GLMD.US	Galmed Pharmaceuticals Ltd	20221123	0.32	0.337	0.3	0.301	32900	0.301	down	up	incorrect
GLNG.US	Golar LNG Limited	20221123	25.31	25.57	24.825	25.13	1518918	25.13	down	down	correct
GLPG.US	Galapagos NV	20221123	40.29	41	40.26	40.85	100600	40.85	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20221123	51.05	51.58	50.49	51.2	628981	50.5052	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20221123	7.8	7.88	7.75	7.81	22200	7.81	up	up	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20221123	28.8	28.8	28.8	28.8	0	28.8
GLSI.US	Greenwich LifeSciences Inc	20221123	10.97	13.37	10.66	13.03	155600	13.03	up	up	correct
GLTO.US	Galecto Inc	20221123	1.47	1.5	1.41	1.49	19100	1.49	up	up	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20221123	8.33	9.08	8.315	8.65	51400	8.65	up	up	correct
GLYC.US	GlycoMimetics Inc	20221123	2.14	2.14	1.95	2.09	547600	2.09	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20221123	0.109	0.13	0.105	0.124	6301700	0.124	up	up	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20221123	3.1	3.255	3.1	3.255	7000	3.1745	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20221123	0.0351	0.0351	0.0351	0.0351	200	0.0351
GMDA.US	Gamida Cell Ltd	20221123	1.56	1.61	1.52	1.56	359700	1.56
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20221123	28.31	28.31	28.31	28.31	0	28.31
GMTX.US	Gemini Therapeutics Inc	20221123	1.68	1.76	1.63	1.69	44400	1.69	up	up	correct
GMVD.US	G Medical Innovations Holdings Ltd	20221123	3.86	3.96	3.16	3.58	106283	3.58	down	down	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20221123	2.86	2.86	2	2.4435	15913	2.4435	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20221123	10.04	10.04	10.04	10.04	600	10.04
GNACU.US	Group Nine Acquisition Corp	20221123	9.99	9.99	9.99	9.99	0	9.99
GNACW.US	Group Nine Acquisition Corp	20221123	0.005	0.005	0.0002	0.0011	384727	0.0011	down	down	correct
GNCA.US	Genocea Biosciences Inc	20221123	0.0009	0.015	0.0009	0.015	5020	0.015	up	down	incorrect
GNFT.US	Genfit SA	20221123	3.76	3.91	3.73	3.85	10900	3.85	up	up	correct
GNLN.US	Greenlane Holdings Inc	20221123	0.48	0.488	0.456	0.479	247600	0.479	down	up	incorrect
GNPX.US	Genprex Inc	20221123	1.28	1.33	1.27	1.319	75000	1.319	up	up	correct
GNSS.US	Genasys Inc	20221123	3.12	3.23	3.05	3.13	16200	3.13	up	up	correct
GNTX.US	Gentex Corporation	20221123	28.66	29.03	28.56	28.63	688200	28.63	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20221123	35.36	35.36	34.93	35.23	6081	35.23	down	up	incorrect
GNUS.US	Genius Brands International Inc	20221123	0.696	0.725	0.69	0.71	858700	0.71	up	up	correct
GO.US	Grocery Outlet Holding Corp	20221123	31.02	31.32	30.52	30.55	626700	30.55	down	down	correct
GOCO.US	GoHealth Inc	20221123	8.85	9.43	8.73	9.03	131017	9.03	up	up	correct
GOEV.US	Canoo Inc	20221123	1.06	1.1	1.06	1.08	7552100	1.08	up	up	correct
GOEVW.US	Canoo Holdings Ltd	20221123	0.26	0.28	0.2251	0.267	104239	0.267	up	up	correct
GOGL.US	Golden Ocean Group Limited	20221123	8.69	8.87	8.62	8.71	2458703	8.36	up	up	correct
GOGN.US	UN	20221123	10.26	10.26	10.26	10.26	100	10.26
GOGO.US	Gogo Inc	20221123	15.2	15.92	15.19	15.86	879700	15.86	up	up	correct
GOOD.US	Gladstone Commercial Corporation	20221123	18.6	18.82	18.46	18.59	133700	18.59	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20221123	19.38	19.767	19.36	19.6	43800	19.6	up	down	incorrect
GOOG.US	Alphabet Inc	20221123	97.34	99.0685	97.34	98.82	17568859	98.82	up	up	correct
GOOGL.US	Alphabet Inc	20221123	97.09	98.76	97.09	98.46	18868090	98.46	up	up	correct
GOSS.US	Gossamer Bio Inc	20221123	9.18	9.355	8.94	9.03	1387100	9.03	down	down	correct
GOVX.US	GeoVax Labs Inc	20221123	0.8296	0.8809	0.7501	0.8089	819109	0.8089	down	down	correct
GOVXW.US	GeoVax Labs Inc	20221123	0.29	0.29	0.2464	0.2464	5108	0.2464	down	down	correct
GP.US	GreenPower Motor Company Inc	20221123	2.37	2.37	2.2	2.29	83989	2.29	down	down	correct
GPP.US	Green Plains Partners LP	20221123	12.35	12.47	12.23	12.25	29200	12.25	down	down	correct
GPRE.US	Green Plains Inc	20221123	34.8	34.83	33.45	34.05	593300	34.05	down	down	correct
GPRO.US	GoPro Inc	20221123	5.39	5.45	5.345	5.44	592100	5.44	up	up	correct
GRAY.US	Graybug Vision Inc	20221123	0.72	0.73	0.662	0.67	233000	0.67	down	down	correct
GRBK.US	Green Brick Partners Inc	20221123	24.24	24.47	23.96	24.43	254200	24.43	up	up	correct
GRCL.US	Gracell Biotechnologies Inc	20221123	3.77	3.779	3.32	3.48	12000	3.48	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20221123	10.66	10.66	10.66	10.66	100	10.66
GRCYU.US	Greencity Acquisition Corporation	20221123	10.66	10.66	10.66	10.66	1000	10.66
GREE.US	Greenidge Generation Holdings Inc	20221123	0.55	0.62	0.55	0.6	380000	0.6	up	up	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20221123	1.32	1.49	0.93	1.09	233300	1.09	down	down	correct
GRFS.US	Grifols S.A	20221123	7.97	8.25	7.77	8.23	1511500	8.23	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20221123	29.7	29.7	29.7	29.7	0	29.7
GRIL.US	Muscle Maker Inc	20221123	0.37	0.371	0.33	0.35	366100	0.35	down	down	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20221123	23.87	25.89	23.05	25.87	2213007	20.8835	up	up	correct
GRMN.US	Garmin Ltd	20221123	90.11	91.295	90.06	90.65	640167	89.9668	up	up	correct
GRNQ.US	Greenpro Capital Corp	20221123	1.11	1.11	1.09	1.1	5700	1.1	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20221123	0.1816	0.185	0.165	0.1796	8387	5.388	down	up	incorrect
GROW.US	U.S. Global Investors Inc	20221123	2.9136	2.94	2.8501	2.8838	5453	2.8763	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20221123	3.53	3.54	3.42	3.5	155700	3.5	down	down	correct
GRPN.US	Groupon Inc	20221123	8	8.25	7.99	8.14	482200	8.14	up	up	correct
GRTS.US	Gritstone bio Inc	20221123	3.16	3.33	3.16	3.25	428700	3.25	up	up	correct
GRTX.US	Galera Therapeutics Inc	20221123	1.61	1.65	1.56	1.58	44200	1.58	down	down	correct
GRVY.US	Gravity Co. Ltd	20221123	44.6	44.98	43.08	43.08	4200	43.08	down	up	incorrect
GRWG.US	GrowGeneration Corp	20221123	5.85	6.35	5.84	6.17	1871900	6.17	up	down	incorrect
GSBC.US	Great Southern Bancorp Inc	20221123	61.69	62.14	61.39	61.51	16200	61.51	down	down	correct
GSEV.US	Gores Holdings VII Inc	20221123	9.97	9.98	9.96	9.96	192400	9.96	down	up	incorrect
GSEVU.US	Gores Holdings VII Inc	20221123	9.95	9.95	9.95	9.95	0	9.95
GSEVW.US	Gores Holdings VII Inc	20221123	0.005	0.0052	0.0006	0.0026	116771	0.0026	down	down	correct
GSHD.US	Goosehead Insurance Inc	20221123	39.56	41.435	39.44	40.07	196800	40.07	up	down	incorrect
GSIT.US	GSI Technology Inc	20221123	2.03	2.1	2.03	2.09	14800	2.09	up	up	correct
GSM.US	Ferroglobe PLC	20221123	4.79	4.96	4.69	4.72	1674000	4.72	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20221123	1.43	1.45	1.42	1.45	125900	1.45	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20221123	0.003	0.003	0.003	0.003	79919	0.003
GSRDX.US	GSRDX	20221123	10.23	10.23	10.23	10.23	0	10.23
GSREX.US	GSREX	20221123	10.21	10.21	10.21	10.21	0	10.21
GSRHX.US	GSRHX	20221123	10.73	10.73	10.73	10.73	0	10.73
GSRJX.US	GSRJX	20221123	10.23	10.23	10.23	10.23	0	10.23
GSRQX.US	GSRQX	20221123	10.4	10.4	10.4	10.4	0	10.4
GT.US	The Goodyear Tire & Rubber Company	20221123	11.18	11.3	11.14	11.29	2838000	11.29	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20221123	10.2	10.2	10.2	10.2	0	10.2
GTBP.US	GT Biopharma Inc	20221123	1.76	1.836	1.75	1.77	40900	1.77	up	down	incorrect
GTEC.US	Greenland Technologies Holding Corporation	20221123	2.25	2.25	2.09	2.17	11500	2.17	down	up	incorrect
GTH.US	Genetron Holdings Limited	20221123	0.93	0.98	0.92	0.98	38500	0.98	up	up	correct
GTHX.US	G1 Therapeutics Inc	20221123	6.38	6.58	6.11	6.12	1316300	6.12	down	down	correct
GTIM.US	Good Times Restaurants Inc	20221123	2.51	2.61	2.51	2.6	13700	2.6	up	up	correct
GTLB.US	GitLab Inc. Class A Common Stock	20221123	38	40.31	37.36	39.71	1647400	39.71	up	up	correct
GTPA.US	Gores Technology Partners Inc	20221123	9.96	9.97	9.95	9.95	269800	9.95	down	down	correct
GTPAU.US	Gores Technology Partners Inc	20221123	9.95	9.95	9.95	9.95	2900	9.95
GTPAW.US	Gores Technology Partners Inc	20221123	0.0006	0.0007	0.0006	0.0007	5908	0.0007	up	up	correct
GTPB.US	Gores Technology Partners II Inc	20221123	9.98	9.98	9.97	9.98	182800	9.98
GTPBU.US	Gores Technology Partners II Inc	20221123	9.96	9.96	9.96	9.96	100	9.96
GTPBW.US	Gores Technology Partners II Inc	20221123	0.0005	0.0005	0.0005	0.0005	10473	0.0005
GTX.US	Garrett Motion Inc	20221123	7.6	7.64	7.25	7.55	75911	7.55	down	down	correct
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20221123	8.61	8.68	8.505	8.53	179500	8.53	down	down	correct
GURE.US	Gulf Resources Inc	20221123	3.58	3.7	3.54	3.54	3300	3.54	down	down	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20221123	10.26	10.26	10.26	10.26	0	10.26
GVP.US	GSE Systems Inc	20221123	0.57	0.65	0.57	0.64	94800	0.64	up	up	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20221123	9.82	9.82	9.82	9.82	300	9.82
GWIIW.US	Good Works II Acquisition Corp. Warrant	20221123	0.161	0.162	0.1548	0.1548	4671	0.1548	down	down	correct
GWRS.US	Global Water Resources Inc	20221123	12.82	12.9512	12.7121	12.83	10687	12.8063	up	up	correct
GXII.US	GX Acquisition Corp. II	20221123	9.905	9.905	9.905	9.905	100	9.905
GXIIU.US	GX Acquisition Corp. II	20221123	10.16	10.16	10.16	10.16	0	10.16
GXIIW.US	GX Acquisition Corp. II	20221123	0.7041	0.78	0.7	0.7298	96385	0.7298	up	up	correct
GYRO.US	Gyrodyne LLC	20221123	9.1	9.67	8.96	9	3993	9	down	down	correct
HA.US	Hawaiian Holdings Inc	20221123	13.93	13.97	13.64	13.95	485500	13.95	up	up	correct
HAFC.US	Hanmi Financial Corporation	20221123	26.25	26.48	26.25	26.4	76900	26.4	up	up	correct
HAIN.US	The Hain Celestial Group Inc	20221123	19.67	20.37	19.58	20.37	594300	20.37	up	up	correct
HALL.US	Hallmark Financial Services Inc	20221123	0.74	0.76	0.72	0.75	80900	0.75	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20221123	53.82	54.8	53.59	54.35	724800	54.35	up	up	correct
HAPP.US	Happiness Biotech Group Limited	20221123	2.54	2.54	2.49	2.49	900	2.49	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20221123	0.69	0.74	0.685	0.69	104500	0.69
HAS.US	Hasbro Inc	20221123	61.3	62.92	61.28	62.16	1047100	62.16	up	down	incorrect
HAYN.US	Haynes International Inc	20221123	49.92	50.3	49.09	49.39	59029	49.1681	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20221123	15.09	15.23	15.07	15.17	6720644	14.9989	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20221123	22.728	22.76	22.5	22.75	8300	22.75	up	up	correct
HBANP.US	Huntington Bancshares Incorporated	20221123	18.71	18.79	18.54	18.66	47600	18.66	down	down	correct
HBCP.US	Home Bancorp Inc	20221123	42.3	43.32	42.3	42.96	5100	42.96	up	up	correct
HBIO.US	Harvard Bioscience Inc	20221123	2.49	2.49	2.33	2.44	34600	2.44	down	down	correct
HBNC.US	Horizon Bancorp Inc	20221123	15.8	16.04	15.79	15.85	121500	15.85	up	up	correct
HBT.US	HBT Financial Inc	20221123	20.58	20.58	20.11	20.21	35400	20.21	down	down	correct
HCAR.US	Healthcare Services Acquisition Corporation	20221123	10.02	10.022	10.015	10.015	331400	10.015	down	down	correct
HCARU.US	Healthcare Services Acquisition Corporation	20221123	10.01	10.01	10.01	10.01	0	10.01
HCARW.US	Healthcare Services Acquisition Corporation	20221123	0.0058	0.0058	0.0055	0.0055	11600	0.0055	down	up	incorrect
HCAT.US	Health Catalyst Inc	20221123	9.39	10.03	9.235	9.98	516900	9.98	up	up	correct
HCCI.US	Heritage	20221123	30.44	32.42	30.44	32.36	363400	32.36	up	up	correct
HCDI.US	Harbor Custom Development Inc	20221123	0.624	0.66	0.612	0.63	29000	0.63	up	up	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20221123	7.25	7.25	7.01	7.11	12100	6.9456	down	down	correct
HCDIW.US	Harbor Custom Development Inc. Warrant	20221123	0.0722	0.075	0.0545	0.0585	29048	0.0585	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20221123	0.0819	0.0838	0.08	0.0837	19603	0.0837	up	up	correct
HCIC.US	Hennessy Capital Investment Corp. V	20221123	10.015	10.015	10.01	10.01	1300	10.01	down	up	incorrect
HCICU.US	Hennessy Capital Investment Corp. V	20221123	10.01	10.01	10.01	10.01	100	10.01
HCICW.US	Hennessy Capital Investment Corp. V	20221123	0.088	0.09	0.078	0.078	26200	0.078	down	down	correct
HCII.US	Hudson Executive Investment Corp. II	20221123	9.98	10	9.98	9.99	15100	9.99	up	up	correct
HCIIU.US	Hudson Executive Investment Corp. II	20221123	9.98	9.98	9.98	9.98	0	9.98
HCIIW.US	Hudson Executive Investment Corp. II	20221123	0.0101	0.0101	0.0101	0.0101	2695	0.0101
HCKT.US	The Hackett Group Inc	20221123	22.69	22.9	22.59	22.78	314100	22.78	up	up	correct
HCM.US	HUTCHMED (China) Limited	20221123	10.21	10.775	10.135	10.45	559300	10.45	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20221123	9.92	9.92	9.92	9.92	300	9.92
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20221123	9.96	9.96	9.96	9.96	100	9.96
HCSG.US	Healthcare Services Group Inc	20221123	14.2	14.38	13.6	13.81	342500	13.81	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20221123	0.16	0.198	0.111	0.136	5037500	0.136	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20221123	9.82	9.82	9.81	9.81	1300	9.81	down	down	correct
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20221123	9.88	9.88	9.8	9.83	2200	9.83	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20221123	2.1	2.22	2.09	2.11	8500	2.11	up	up	correct
HDSN.US	Hudson Technologies Inc	20221123	10.52	10.7	10.5	10.58	201500	10.58	up	up	correct
HEAR.US	Turtle Beach Corporation	20221123	9.08	9.355	9.08	9.28	252500	9.28	up	up	correct
HEES.US	H&E Equipment Services Inc	20221123	42.3	42.73	41.87	42.53	124400	42.255	up	up	correct
HELE.US	Helen of Troy Limited	20221123	92.53	94.49	91.75	94.31	289900	94.31	up	down	incorrect
HEPA.US	Hepion Pharmaceuticals Inc	20221123	0.4	0.41	0.387	0.4	93800	0.4
HEPS.US	D	20221123	0.698	0.75	0.674	0.69	423500	0.69	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
HERAU.US	FTAC Hera Acquisition Corp	20221123	10.02	10.02	10.02	10.02	0	10.02
HERAW.US	FTAC Hera Acquisition Corp	20221123	0.05	0.05	0.05	0.05	10000	0.05
HEXO.US	HEXO Corp. Common Shares	20221123	0.17	0.174	0.165	0.17	4001200	0.17
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20221123	17.61	18.15	17.3	17.86	4152	17.86	up	up	correct
HFFG.US	HF Foods Group Inc	20221123	4.77	4.82	4.6	4.6	12300	4.6	down	up	incorrect
HFWA.US	Heritage Financial Corporation	20221123	32.82	33.05	32.63	32.95	179000	32.95	up	down	incorrect
HGBL.US	Heritage Global Inc	20221123	2.65	2.65	2.53	2.59	60000	2.59	down	down	correct
HGEN.US	Humanigen Inc	20221123	0.15	0.15	0.14	0.14	969600	0.14	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20221123	10.1	10.1	10.1	10.1	300	10.1
HHGCU.US	HHG Capital Corp Unit	20221123	10.69	11.19	10.28	10.29	2600	10.29	down	up	incorrect
HIBB.US	Hibbett Inc	20221123	66.69	69.75	66.42	69.7	281828	69.4352	up	up	correct
HHR.US	HeadHunter Group PLC	20221123	15.03	15.03	15.03	15.03	1	15.03
HIFS.US	Hingham Institution for Savings	20221123	272.31	275	270.1	274.9	8023	274.9	up	up	correct
HIHO.US	Highway Holdings Limited	20221123	2.2	2.24	2.2	2.205	3731	2.1589	up	up	correct
HIII.US	Hudson Executive Investment Corp. III	20221123	9.955	9.96	9.945	9.95	434400	9.95	down	down	correct
HIIIU.US	Hudson Executive Investment Corp. III	20221123	9.96	9.96	9.96	9.96	10200	9.96
HIIIW.US	Hudson Executive Investment Corp. III	20221123	0.0141	0.0141	0.0029	0.0029	70180	0.0029	down	down	correct
HIMX.US	Himax Technologies Inc	20221123	7.1	7.19	7.03	7.16	510400	7.16	up	up	correct
HITI.US	High Tide Inc. Common Shares	20221123	2.02	2.055	1.78	1.87	670200	1.87	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20221123	2.15	2.19	2.07	2.14	1288500	2.14	down	down	correct
HLAH.US	Hamilton Lane Alliance Holdings I Inc	20221123	9.98	9.99	9.98	9.99	858200	9.99	up	up	correct
HLAHU.US	Hamilton Lane Alliance Holdings I Inc	20221123	10	10	9.99	9.99	2600	9.99	down	down	correct
HLAHW.US	Hamilton Lane Alliance Holdings I Inc	20221123	0.0205	0.0205	0.0205	0.0205	153	0.0205
HLBZ.US	Helbiz Inc	20221123	0.215	0.228	0.18	0.189	21995200	0.189	down	down	correct
HLBZW.US	Helbiz Inc	20221123	0.0594	0.0594	0.045	0.051	18463	0.051	down	down	correct
HLIT.US	Harmonic Inc	20221123	14.45	15	14.4	14.76	1148900	14.76	up	up	correct
HLMN.US	Hillman Solutions Corp	20221123	7.61	7.74	7.57	7.61	584500	7.61
HLNE.US	Hamilton Lane Incorporated	20221123	74.53	75.39	73.855	74.31	100786	73.9018	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20221123	2.6	2.64	2.53	2.58	252000	2.58	down	up	incorrect
HMCO.US	HumanCo Acquisition Corp	20221123	10.06	10.065	10.05	10.06	428500	10.06
HMCOU.US	HumanCo Acquisition Corp	20221123	10.05	10.05	10.05	10.05	1400	10.05
HMCOW.US	Humanco Acquisition Corp	20221123	0.002	0.002	0.002	0.002	128200	0.002
HMNF.US	HMN Financial Inc	20221123	22.68	22.68	22.67	22.67	3200	22.67	down	down	correct
HMPT.US	Home Point Capital Inc	20221123	1.75	1.8	1.65	1.71	22226	1.71	down	up	incorrect
HMST.US	HomeStreet Inc	20221123	26.74	26.91	26.36	26.77	89200	26.77	up	up	correct
HNNA.US	Hennessy Advisors Inc	20221123	8.65	8.65	8.5	8.62	8100	8.62	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20221123	23.84	23.9	23.84	23.9	1500	23.5901	up	up	correct
HNRG.US	Hallador Energy Company	20221123	8.68	9.6	8.6	9.14	386200	9.14	up	up	correct
HNST.US	The Honest Company Inc	20221123	2.76	2.81	2.69	2.74	989100	2.74	down	down	correct
HOFT.US	Hooker Furniture Corporation	20221123	17.71	17.83	17.42	17.7	26830	17.4804	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20221123	0.613	0.625	0.575	0.58	297600	0.58	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20221123	0.0697	0.0779	0.0697	0.075	19569	0.075	up	up	correct
HOLI.US	Hollysys Automation Technologies Ltd	20221123	16.82	17.1	16.6	17	218700	17	up	up	correct
HOLX.US	Hologic Inc	20221123	74.36	74.69	74.07	74.38	1080600	74.38	up	up	correct
HON.US	Honeywell International Inc	20221123	218.79	220.68	218.3	218.91	2686700	218.91	up	up	correct
HONE.US	HarborOne Bancorp Inc	20221123	14.53	14.68	14.485	14.6	75400	14.6	up	up	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20221123	9.01	9.5	9.01	9.46	7444700	9.46	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20221123	1	1.05	0.994	1	546300	1
HOPE.US	Hope Bancorp Inc	20221123	13.59	13.65	13.51	13.56	286600	13.56	down	down	correct
HORIU.US	Emerging Markets Horizon Corp.	20221123	10.16	10.16	10.16	10.16	0	10.16
HOTH.US	Hoth Therapeutics Inc	20221123	3.55	3.79	3.51	3.655	31200	3.655	up	down	incorrect
HOWL.US	Werewolf Therapeutics Inc	20221123	1.745	1.99	1.72	1.83	238600	1.83	up	down	incorrect
HPK.US	HighPeak Energy Inc	20221123	22.98	23.11	22.35	22.78	167600	22.78	down	down	correct
HPKEW.US	HighPeak Energy Inc	20221123	16.05	16.05	16.05	16.05	300	16.05
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20221123	9.92	9.92	9.92	9.92	800	9.92
HPLTU.US	Home Plate Acquisition Corp	20221123	9.9	9.9	9.9	9.9	80	9.9
HQI.US	HireQuest Inc	20221123	17.97	18.48	17.5	17.7	14900	17.6356	down	down	correct
HQY.US	HealthEquity Inc	20221123	63.87	64.64	61.58	61.72	621600	61.72	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20221123	58.25	59.1	57.17	57.5	251000	57.5	down	down	correct
HROW.US	Harrow Health Inc	20221123	10.39	10.74	10.39	10.69	65100	10.69	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20221123	23.775	23.83	23.68	23.68	5600	23.68	down	up	incorrect
HRTX.US	Heron Therapeutics Inc	20221123	2.84	2.97	2.82	2.88	1419183	2.88	up	up	correct
HRZN.US	Horizon Technology Finance Corporation	20221123	13.1	13.18	12.82	12.92	121585	12.8104	down	down	correct
HSAQ.US	Health Sciences Acquisitions Corporation 2	20221123	9.95	9.95	9.9	9.9	2600	9.9	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20221123	0.302	0.354	0.3	0.33	800100	0.33	up	up	correct
HSIC.US	Henry Schein Inc	20221123	79.93	80.855	79.78	80.4	992197	80.4	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20221123	29.3	29.89	28.6	29	61300	29	down	down	correct
HSKA.US	Heska Corporation	20221123	62.83	64.52	62.21	62.88	54900	62.88	up	up	correct
HSON.US	Hudson Global Inc	20221123	21.99	22.37	21.45	21.85	9100	21.85	down	down	correct
HST.US	Host Hotels & Resorts Inc	20221123	18.38	18.48	18.17	18.27	3544173	18.27	down	down	correct
HSTM.US	HealthStream Inc	20221123	25.28	25.39	24.88	25.06	106400	25.06	down	down	correct
HSTO.US	Histogen Inc	20221123	1	1.02	0.98	1.01	10700	1.01	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20221123	25.3	25.4	24.88	25.3	30400	25.3
HTBK.US	Heritage Commerce Corp	20221123	14.49	14.62	14.35	14.37	101700	14.37	down	down	correct
HTGM.US	HTG Molecular Diagnostics Inc	20221123	0.46	0.487	0.46	0.461	23300	0.461	up	up	correct
HTHT.US	Huazhu Group Limited	20221123	35.07	35.32	33.66	34.17	1144300	34.17	down	down	correct
HTIA.US	Healthcare Trust Inc	20221123	23.06	23.3	22.23	22.23	1600	22.23	down	up	incorrect
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20221123	21.25	21.25	20.3	20.3	3200	20.3	down	up	incorrect
HTLD.US	Heartland Express Inc	20221123	16.48	16.61	16.2	16.5	243724	16.4797	up	down	incorrect
HTLF.US	Heartland Financial USA Inc	20221123	49.86	49.905	49.22	49.34	130153	49.34	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20221123	25.8	25.8	25.8	25.8	700	25.8
HTOO.US	Fusion Fuel Green PLC	20221123	4.29	4.35	4.0001	4.11	107397	4.11	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20221123	1.04	1.04	0.998	1.01	5300	1.01	down	down	correct
HUBG.US	Hub Group Inc	20221123	81.18	82.95	80.6	82.4	150700	82.4	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20221123	6.9	7.484	6.63	7.1	725600	7.1	up	up	correct
HUGE.US	FSD Pharma Inc	20221123	0.93	0.93	0.85	0.881	26000	0.881	down	up	incorrect
HUIZ.US	Huize Holding Limited	20221123	0.85	1	0.84	0.864	74500	0.864	up	up	correct
HUMA.US	Humacyte Inc	20221123	3.27	3.35	3.2	3.24	252600	3.24	down	down	correct
HUMAW.US	Humacyte Inc	20221123	0.9599	0.9599	0.9599	0.9599	100	0.9599
HURC.US	Hurco Companies Inc	20221123	24.7	25.65	24.7	25.3	4700	25.3	up	up	correct
HURN.US	Huron Consulting Group Inc	20221123	76.43	76.65	74.68	74.96	41500	74.96	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20221123	1.16	1.24	1.15	1.22	6593100	1.22	up	up	correct
HVBC.US	HV Bancorp Inc	20221123	24.72	25.5	24.71	25.5	12700	25.5	up	up	correct
HWBK.US	Hawthorn Bancshares Inc	20221123	22.87	23.1755	22.7	22.7	665	22.5407	down	down	correct
HWC.US	Hancock Whitney Corporation	20221123	54.04	54.36	53.58	53.77	258900	53.5039	down	up	incorrect
HWCPZ.US	HWCPZ	20221123	24.79	24.79	24.241	24.639	7000	24.2368	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20221123	9.8	9.85	9.8	9.85	400	9.85	up	up	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20221123	9.71	9.71	9.71	9.71	0	9.71
HWKN.US	Hawkins Inc	20221123	42.68	43	42.06	42.32	33200	42.32	down	down	correct
HWKZ.US	UN	20221123	9.93	9.93	9.93	9.93	0	9.93
HYFM.US	Hydrofarm Holdings Group Inc	20221123	2.6	2.75	2.59	2.68	411200	2.68	up	down	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20221123	0.75	0.766	0.732	0.764	1299900	0.764	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20221123	0.157	0.157	0.156	0.156	5600	0.156	down	up	incorrect
HYMCW.US	Hycroft Mining Holding Corporation	20221123	0.105	0.105	0.1045	0.1045	1632	0.1045	down	up	incorrect
HYRE.US	HyreCar Inc	20221123	0.6	0.618	0.58	0.613	181500	0.613	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20221123	1.6	1.66	1.59	1.64	416300	1.64	up	up	correct
HYZNW.US	HYZON Motors Inc	20221123	0.1949	0.1949	0.15	0.1866	36703	0.1866	down	down	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20221123	76.98	78.19	76.79	77.53	1297200	77.53	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20221123	53.98	54.72	52.97	53.69	509200	53.69	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20221123	9.49	10	9.455	9.89	231400	9.89	up	down	incorrect
IBCP.US	Independent Bank Corporation	20221123	24.47	24.67	24.45	24.48	29004	24.48	up	up	correct
IBEX.US	IBEX Limited	20221123	25.85	26.08	25.6	26	61700	26	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20221123	77.5	79.53	77.32	78.16	841617	78.0621	up	up	correct
IBOC.US	International Bancshares Corporation	20221123	51.95	52.29	51.37	52.08	143200	52.08	up	up	correct
IBRX.US	ImmunityBio Inc	20221123	5.41	5.603	5.3	5.34	1118900	5.34	down	down	correct
IBTX.US	Independent Bank Group Inc	20221123	65.24	66.01	64.51	65.41	60900	65.41	up	up	correct
ICAD.US	iCAD Inc	20221123	1.82	1.9	1.76	1.83	61100	1.83	up	up	correct
ICCC.US	ImmuCell Corporation	20221123	6.27	6.8	6.25	6.36	16800	6.36	up	up	correct
ICCH.US	ICC Holdings Inc	20221123	15.75	15.75	15.75	15.75	0	15.75
ICCM.US	Icecure Medical	20221123	1.07	1.12	1.07	1.07	58100	1.07
ICFI.US	ICF International Inc	20221123	110.54	112.75	110.18	110.56	54451	110.4137	up	up	correct
ICHR.US	Ichor Holdings Ltd	20221123	28.44	29	27.855	28.5	83500	28.5	up	up	correct
ICLK.US	iClick Interactive Asia Group Limited	20221123	2.49	2.5	2.25	2.35	47400	2.35	down	down	correct
ICLR.US	ICON Public Limited Company	20221123	216.5	218.86	214.53	217.26	381400	217.26	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20221123	3.85	3.9	3.85	3.855	7000	3.7163	up	up	correct
ICNC.US	UN	20221123	10.24	10.24	10.24	10.24	0	10.24
ICPT.US	Intercept Pharmaceuticals Inc	20221123	15.28	15.28	14.76	14.81	275400	14.81	down	down	correct
ICUI.US	ICU Medical Inc	20221123	158.4	159.39	155.68	157.89	99500	157.89	down	down	correct
ICVX.US	Icosavax Inc. Common Stock	20221123	2.96	3.11	2.96	3.03	52900	3.03	up	up	correct
IDBA.US	IDEX Biometrics ASA	20221123	8.31	9.343	8.31	9.343	5300	9.343	up	up	correct
IDCC.US	InterDigital Inc	20221123	49.44	49.97	48.82	49.52	109500	49.52	up	down	incorrect
IDEX.US	Ideanomics Inc	20221123	0.242	0.26	0.239	0.2438	6007305	0.2438	up	up	correct
IDN.US	Intellicheck Inc	20221123	2.4	2.44	2.3383	2.42	25156	2.42	up	up	correct
IDRA.US	Idera Pharmaceuticals Inc	20221123	0.34	0.38	0.34	0.36	17600	0.36	up	up	correct
IDXX.US	IDEXX Laboratories Inc	20221123	415	417.77	409.98	416.53	334900	416.53	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20221123	17.68	18.085	17.39	17.48	300000	17.48	down	down	correct
IEP.US	Icahn Enterprises L.P	20221123	51	51.43	50.82	51.43	461400	51.43	up	up	correct
IESC.US	IES Holdings Inc	20221123	33.65	33.65	32.82	33.04	4400	33.04	down	up	incorrect
IFBD.US	Infobird Co. Ltd	20221123	0.87	0.89	0.75	0.82	19000	0.82	down	down	correct
IFMK.US	iFresh Inc	20221123	0.01	0.01	0.01	0.01	100	0.01
IFRX.US	InflaRx N.V	20221123	2.31	2.422	2.31	2.38	34100	2.38	up	up	correct
IGAC.US	IG Acquisition Corp	20221123	10.03	10.03	10.02	10.02	12763	10.02	down	down	correct
IGACU.US	IG Acquisition Corp	20221123	10.06	10.06	10.04	10.06	3500	10.06
IGACW.US	IG Acquisition Corp	20221123	0.1247	0.13	0.1098	0.1101	86987	0.1101	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20221123	7.775	7.83	7.74	7.81	9000	7.8001	up	up	correct
IGMS.US	IGM Biosciences Inc	20221123	20.74	22.55	20.74	22.1	224700	22.1	up	down	incorrect
IHRT.US	iHeartMedia Inc	20221123	7.65	8.175	7.625	8.04	673500	8.04	up	up	correct
III.US	Information Services Group Inc	20221123	5.31	5.34	5.16	5.25	207242	5.211	down	down	correct
IIII.US	INSU Acquisition Corp. III	20221123	10.05	10.05	10.05	10.05	14800	10.05
IIIIU.US	INSU Acquisition Corp. III	20221123	10.07	10.07	10.07	10.07	0	10.07
IIIIW.US	INSU Acquisition Corp. III	20221123	0.004	0.004	0.003	0.003	11400	0.003	down	up	incorrect
IIIV.US	i3 Verticals Inc	20221123	24.22	25.23	23.95	25.08	174700	25.08	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20221123	1.15	1.185	1.14	1.15	91400	1.15
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20221123	0.3	0.319	0.3	0.319	10000	0.319	up	up	correct
IIVIP.US	II	20221123	169	169	169	169	500	166.0979
IKNA.US	Ikena Oncology Inc	20221123	2.31	2.59	2.24	2.56	69900	2.56	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20221123	0.65	0.68	0.65	0.67	4800	0.67	up	down	incorrect
ILMN.US	Illumina Inc	20221123	222.3	223.42	219.18	222.08	794290	222.08	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20221123	3.96	4.12	3.86	3.99	1064900	3.99	up	up	correct
IMAB.US	I	20221123	3.65	3.77	3.602	3.7	158800	3.7	up	up	correct
IMAC.US	IMAC Holdings Inc	20221123	0.3292	0.368	0.3201	0.368	31591	0.368	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20221123	10.21	10.29	10.21	10.29	23100	10.29	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20221123	0.07	0.07	0.0699	0.0699	0	0.0699	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20221123	10.335	10.335	10.335	10.335	135	10.335
IMAQW.US	International Media Acquisition Corp. Warrants	20221123	0.03	0.04	0.021	0.03	154134	0.03
IMBI.US	iMedia Brands Inc	20221123	0.58	0.61	0.56	0.61	295500	0.61	up	up	correct
IMCC.US	IM Cannabis Corp	20221123	2.5	2.57	2.33	2.4	25346	2.4	down	up	incorrect
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20221123	9.8	10.2	9.281	10.15	12200	9.5045	up	up	correct
IMCR.US	Immunocore Holdings plc	20221123	61.53	64.065	60.77	63.27	281900	63.27	up	up	correct
IMGN.US	ImmunoGen Inc	20221123	5.33	5.36	5.15	5.16	1677900	5.16	down	down	correct
IMGO.US	Imago BioSciences Inc. Common stock	20221123	35.62	35.67	35.605	35.64	2188400	35.64	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20221123	98.19	99.4	96.25	97.4	47200	97.4	down	down	correct
IMMP.US	Immutep Limited	20221123	2.06	2.1	2.01	2.07	57700	2.07	up	down	incorrect
IMMR.US	Immersion Corporation	20221123	7.17	7.25	7.1	7.22	256100	7.22	up	up	correct
IMNM.US	Immunome Inc	20221123	3.51	3.574	3.18	3.525	12400	3.525	up	up	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20221123	21.22	21.6	21.22	21.41	18600	21.41	up	down	incorrect
IMPL.US	Impel NeuroPharma Inc	20221123	2.68	2.805	2.58	2.73	29400	2.73	up	down	incorrect
IMRA.US	IMARA Inc	20221123	4.27	4.68	4.117	4.46	62300	4.46	up	up	correct
IMRN.US	Immuron Limited	20221123	1.91	1.95	1.91	1.95	2200	1.95	up	up	correct
IMRX.US	Immuneering Corporation	20221123	6.6	6.6	6.21	6.33	19200	6.33	down	down	correct
IMTE.US	Integrated Media Technology Limited	20221123	0.63	0.639	0.615	0.639	34800	0.639	up	up	correct
IMTX.US	Immatics N.V	20221123	9.92	10.42	9.84	9.94	90400	9.94	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20221123	2.82	2.82	2.66	2.66	2	2.66	down	down	correct
IMUX.US	Immunic Inc	20221123	1.32	1.45	1.32	1.36	1089800	1.36	up	up	correct
IMV.US	IMV Inc	20221123	0.2915	0.2933	0.2653	0.2739	79272	2.739	down	down	correct
IMVT.US	Immunovant Inc	20221123	12.84	13.4	12.82	13.3	906900	13.3	up	up	correct
IMXI.US	International Money Express Inc	20221123	20.46	21.4	20.46	21.36	260200	21.36	up	up	correct
INAB.US	IN8bio Inc. Common Stock	20221123	1.4	1.49	1.4	1.47	31700	1.47	up	up	correct
INAQ.US	WT	20221123	0.0132	0.0132	0.0132	0.0132	500	0.0132
INBK.US	First Internet Bancorp	20221123	26.31	26.51	25.48	25.58	18900	25.58	down	down	correct
INBKZ.US	INBKZ	20221123	23.2	23.216	23.2	23.216	300	23.216	up	up	correct
INBX.US	Inhibrx Inc	20221123	30.17	31.08	29.365	29.44	231000	29.44	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20221123	4.97	4.97	4.815	4.84	70600	4.84	down	down	correct
INCY.US	Incyte Corporation	20221123	78.37	78.9	77.53	77.76	1150600	77.76	down	down	correct
INDB.US	Independent Bank Corp	20221123	88.27	88.68	87.88	87.94	74500	87.94	down	up	incorrect
INDI.US	indie Semiconductor Inc. Class A Common Stock	20221123	7.72	8.22	7.65	8.2	1561900	8.2	up	up	correct
INDIW.US	indie Semiconductor Inc. Warrant	20221123	2.05	2.25	2.01	2.25	65781	2.25	up	up	correct
INDP.US	Indaptus Therapeutics Inc	20221123	1.9	1.9	1.804	1.804	3600	1.804	down	down	correct
INDT.US	INDUS Realty Trust Inc	20221123	57.69	57.7	56.79	57.05	10000	57.05	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20221123	0.53	0.56	0.53	0.56	719400	0.56	up	up	correct
INFN.US	Infinera Corporation	20221123	6.4	6.54	6.38	6.43	665700	6.43	up	up	correct
INGN.US	Inogen Inc	20221123	23.25	23.47	22.95	23.3	96600	23.3	up	down	incorrect
INKA.US	KludeIn I Acquisition Corp	20221123	10.12	10.13	10.12	10.13	2000	10.13	up	up	correct
INKAU.US	KludeIn I Acquisition Corp	20221123	10.01	10.01	10.01	10.01	2	10.01
INKT.US	MiNK Therapeutics Inc. Common Stock	20221123	2.5	2.707	2.5	2.544	6100	2.544	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20221123	2.63	2.74	2.52	2.68	260100	2.68	up	up	correct
INMB.US	INmune Bio Inc	20221123	7.1	7.33	7	7.05	25300	7.05	down	down	correct
INMD.US	InMode Ltd	20221123	36.36	37.18	35.37	36.15	839400	36.15	down	down	correct
INN.US	PF	20221123	17.23	17.61	16.86	17.5105	4505	17.5105	up	up	correct
INNV.US	InnovAge Holding Corp	20221123	7.23	7.23	6.65	6.72	34200	6.72	down	down	correct
INO.US	Inovio Pharmaceuticals Inc	20221123	2.06	2.11	2	2.05	4035600	2.05	down	down	correct
INOD.US	Innodata Inc	20221123	3.01	3.25	3.01	3.19	14700	3.19	up	down	incorrect
INPX.US	Inpixon	20221123	2.63	2.72	2.54	2.59	63000	2.59	down	up	incorrect
INSE.US	Inspired Entertainment Inc	20221123	11.89	12.06	11.66	11.92	36400	11.92	up	up	correct
INSG.US	Inseego Corp	20221123	1.3	1.38	1.28	1.38	236500	1.38	up	up	correct
INSM.US	Insmed Incorporated	20221123	18.67	18.99	17.94	18.37	1091500	18.37	down	down	correct
INTA.US	Intapp Inc. Common Stock	20221123	21.74	22.22	21.675	22.14	63500	22.14	up	down	incorrect
INTC.US	Intel Corporation	20221123	29.73	30.08	29.49	29.67	23143900	29.67	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20221123	10.02	10.02	10.02	10.02	20	10.02
INTG.US	The InterGroup Corporation	20221123	47.97	48.66	47.27	47.27	1200	47.27	down	down	correct
INTU.US	Intuit Inc	20221123	390.42	400.1	390.06	395.85	1489068	395.85	up	up	correct
INTZ.US	Intrusion Inc	20221123	3.2	3.3	3.16	3.3	12900	3.3	up	up	correct
INVA.US	Innoviva Inc	20221123	13.45	13.53	12.97	13.02	869900	13.02	down	down	correct
INVE.US	Identiv Inc	20221123	9.14	9.35	9.1	9.28	75700	9.28	up	up	correct
INVO.US	INVO Bioscience Inc	20221123	1.13	1.13	1.01	1.031	29300	1.031	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20221123	5.26	5.335	5.13	5.3	744200	5.3	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20221123	1.85	1.9315	1.85	1.9315	1423	1.9315	up	up	correct
INZY.US	Inozyme Pharma Inc	20221123	1.55	1.606	1.5	1.55	448700	1.55
IOACU.US	Innovative International Acquisition Corp. Unit	20221123	10.22	10.22	10.22	10.22	0	10.22
IOBT.US	IO Biotech Inc. Common Stock	20221123	2.7	2.76	2.54	2.68	46100	2.68	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20221123	0.44	0.489	0.385	0.43	444200	0.43	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20221123	42.27	42.75	41.18	41.25	1981500	41.25	down	down	correct
IOSP.US	Innospec Inc	20221123	112.36	112.77	110.81	111.8	36900	111.8	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20221123	6.28	6.4	6.06	6.22	3365700	6.22	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20221123	4.98	5.05	4.62	4.62	13900	4.62	down	up	incorrect
IPAR.US	Inter Parfums Inc	20221123	91.59	92.46	90.06	90.94	48118	90.4641	down	down	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20221123	9.88	9.88	9.88	9.88	100	9.88
IPAXU.US	Inflection Point Acquisition Corp. Units	20221123	9.92	9.92	9.92	9.92	0	9.92
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20221123	0.18	0.18	0.18	0.18	12014	0.18
IPDN.US	Professional Diversity Network Inc	20221123	0.989	0.99	0.9286	0.96	5514	0.96	down	up	incorrect
IPGP.US	IPG Photonics Corporation	20221123	90.77	93.39	90.71	92.39	156600	92.39	up	up	correct
IPHA.US	Innate Pharma S.A	20221123	2.222	2.3	2.2	2.2	1500	2.2	down	up	incorrect
IPSC.US	Century Therapeutics Inc.	20221123	10.84	10.94	10.52	10.68	26300	10.68	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20221123	9.99	9.99	9.97	9.975	87400	9.975	down	down	correct
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20221123	9.97	9.97	9.96	9.96	5800	9.96	down	down	correct
IPVIW.US	InterPrivate IV InfraTech Partners Inc	20221123	0.0579	0.0579	0.0479	0.0479	860	0.0479	down	down	correct
IPW.US	iPower Inc.	20221123	0.41	0.45	0.41	0.43	9600	0.43	up	up	correct
IPWR.US	Ideal Power Inc	20221123	11.99	12.58	11.95	12.53	10900	12.53	up	down	incorrect
IQ.US	iQIYI Inc	20221123	2.49	2.6	2.41	2.48	11479800	2.48	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20221123	10.15	10.16	10.13	10.16	3100	10.16	up	up	correct
IRBT.US	iRobot Corporation	20221123	52.68	52.78	52.34	52.46	169600	52.46	down	down	correct
IRDM.US	Iridium Communications Inc	20221123	51.43	52.31	51.43	51.77	274200	51.77	up	up	correct
IREN.US	Iris Energy Limited Ordinary Shares	20221123	1.53	1.79	1.5	1.68	329000	1.68	up	up	correct
IRIX.US	IRIDEX Corporation	20221123	2.1	2.17	2.04	2.16	19500	2.16	up	up	correct
IRMD.US	IRadimed Corporation	20221123	29.33	30.37	28.46	29	17500	29	down	down	correct
IROQ.US	IF Bancorp Inc	20221123	18.6	18.65	18.6	18.65	700	18.65	up	up	correct
IRTC.US	iRhythm Technologies Inc	20221123	102.5	106.11	101.67	105.51	181600	105.51	up	up	correct
ISEE.US	IVERIC bio Inc	20221123	21.13	21.8	21.07	21.74	1829500	21.74	up	down	incorrect
IRWD.US	Ironwood Pharmaceuticals Inc	20221123	11.48	11.7	11.43	11.58	1110600	11.58	up	up	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20221123	9.98	9.98	9.98	9.98	100	9.98
ISIG.US	Insignia Systems Inc	20221123	7.57	8.2	7.15	8.2	44600	8.2	up	up	correct
ISO.US	IsoPlexis Corp	20221123	1.33	1.5	1.33	1.48	3100	1.48	up	down	incorrect
ISPC.US	iSpecimen Inc. Common Stock	20221123	1.49	1.55	1.48	1.52	12900	1.52	up	up	correct
ISRG.US	Intuitive Surgical Inc	20221123	264.49	267.11	262.825	264.45	1532224	264.45	down	down	correct
ISSC.US	Innovative Solutions and Support Inc	20221123	9.47	9.5	9.38	9.45	18100	9.45	down	down	correct
ISTR.US	Investar Holding Corporation	20221123	21.95	22	21.73	21.83	4600	21.83	down	up	incorrect
ISUN.US	iSun Inc	20221123	1.7	1.75	1.695	1.72	112083	1.72	up	up	correct
ITCI.US	Intra	20221123	53.25	53.57	50.72	51.19	489800	51.19	down	down	correct
ITI.US	Iteris Inc	20221123	3.13	3.15	3.04	3.13	29000	3.13
ITIC.US	Investors Title Company	20221123	153.27	157.345	152.28	154.4	11280	150.9242	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20221123	19.97	20.47	19.705	20.16	257300	20.16	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20221123	10.04	10.04	10.02	10.02	1100700	10.02	down	up	incorrect
ITQRU.US	Itiquira Acquisition Corp	20221123	10	10	10	10	0	10
ITRI.US	Itron Inc	20221123	53.34	53.34	52.42	52.75	175100	52.75	down	down	correct
ITRM.US	Iterum Therapeutics plc	20221123	1.25	1.35	1.25	1.305	40500	1.305	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20221123	23.26	23.26	22.99	23.1	52700	23.1	down	down	correct
IVA.US	Inventiva S.A	20221123	3.945	4.186	3.8	4.03	15600	4.03	up	up	correct
IVAC.US	Intevac Inc	20221123	6.02	6.02	5.93	5.96	15900	5.96	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20221123	10.04	10.04	10.04	10.04	100	10.04
IZEA.US	IZEA Worldwide Inc	20221123	0.59	0.61	0.583	0.6	47300	0.6	up	down	incorrect
JACK.US	Jack in the Box Inc	20221123	71.05	73.56	70.47	71.95	931683	71.496	up	up	correct
JAGX.US	Jaguar Health Inc	20221123	0.121	0.122	0.117	0.12	2847300	0.12	down	down	correct
JAKK.US	JAKKS Pacific Inc	20221123	17.82	18.46	17.61	18.36	103600	18.36	up	up	correct
JAMF.US	Jamf Holding Corp	20221123	19.98	20.78	19.65	20.62	991500	20.62	up	up	correct
JAN.US	JanOne Inc	20221123	2.07	2.12	2.04	2.04	13300	2.04	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20221123	14.14	14.615	13.89	14	83300	14	down	up	incorrect
JAQC.US	Jupiter Acquisition Corporation Common stock	20221123	9.81	9.81	9.81	9.81	0	9.81
JAQCU.US	Jupiter Acquisition Corp	20221123	10.32	10.32	9.82	9.86	2800	9.86	down	down	correct
JAQCW.US	Jupiter Acquisition Corporation Warrants	20221123	0.048	0.07	0.048	0.07	600	0.07	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20221123	153.09	153.91	150.75	151.26	341400	151.26	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20221123	176.88	181.45	176.88	180.36	530800	180.36	up	up	correct
JBLU.US	JetBlue Airways Corporation	20221123	7.8	8.01	7.77	7.93	6760500	7.93	up	up	correct
JBSS.US	John B. Sanfilippo & Son Inc	20221123	86.7	86.7	85.56	85.91	26290	84.8956	down	down	correct
JCIC.US	Jack Creek Investment Corp	20221123	9.99	10.01	9.99	10.01	5100	10.01	up	up	correct
JCICU.US	Jack Creek Investment Corp	20221123	10.005	10.005	10.005	10.005	0	10.005
JCTCF.US	Jewett	20221123	5.51	5.51	5.51	5.51	100	5.51
JD.US	JD.com Inc	20221123	52.87	53.03	51.68	52.26	6054300	52.26	down	down	correct
JFIN.US	Jiayin Group Inc	20221123	2.5	2.51	1.915	1.971	186300	1.971	down	down	correct
JFU.US	9F Inc	20221123	0.196	0.21	0.195	0.21	51700	0.21	up	down	incorrect
JG.US	Aurora Mobile Limited	20221123	0.86	0.91	0.86	0.89	33300	0.89	up	down	incorrect
JJSF.US	J & J Snack Foods Corp	20221123	161.04	161.35	157.71	160.41	104218	159.677	down	up	incorrect
JKHY.US	Jack Henry & Associates Inc	20221123	189.34	190.52	187.85	190.06	317505	189.559	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20221123	10.27	10.27	10.27	10.27	0	10.27
JNCE.US	Jounce Therapeutics Inc	20221123	0.94	0.964	0.88	0.923	297800	0.923	down	down	correct
JOAN.US	JOANN Inc	20221123	4.95	5	4.86	4.99	166700	4.99	up	up	correct
JOFF.US	JOFF Fintech Acquisition Corp	20221123	10.08	10.08	10.05	10.065	182200	10.065	down	down	correct
JOFFU.US	JOFF Fintech Acquisition Corp	20221123	10.05	10.051	9.97	10.05	24300	10.05
JOFFW.US	JOFF Fintech Acquisition Corp	20221123	0.0098	0.0098	0.0008	0.001	39596	0.001	down	down	correct
JOUT.US	Johnson Outdoors Inc	20221123	55.59	56.48	54.57	55.21	23700	55.21	down	down	correct
JPM.US	PM	20221123	18.45	18.58	18.4	18.47	170846	18.47	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20221123	4.27	4.415	4.27	4.36	11700	4.36	up	up	correct
JRVR.US	James River Group Holdings Ltd	20221123	23.16	23.75	22.86	23.29	138267	23.2393	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20221123	18.58	18.73	18.29	18.3	10100	18.3	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20221123	0.63	0.63	0.6	0.607	17900	0.607	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20221123	9.95	9.95	9.95	9.95	100	9.95
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20221123	10.1	10.1	10.1	10.1	0	10.1
JUPW.US	Jupiter Wellness Inc	20221123	1.19	1.19	0.954	1.02	613100	1.02	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20221123	0.14	0.165	0.14	0.1502	3814	0.1502	up	up	correct
JVA.US	Coffee Holding Co. Inc	20221123	2.38	2.43	2.32	2.33	36200	2.33	down	down	correct
JWEL.US	Jowell Global Ltd	20221123	0.436	0.47	0.422	0.45	634900	0.45	up	up	correct
JYAC.US	Jiya Acquisition Corp	20221123	10.045	10.05	10.04	10.04	1461	10.04	down	down	correct
JYNT.US	The Joint Corp	20221123	15	15.51	15	15.3	56300	15.3	up	up	correct
JZXN.US	Jiuzi Holdings Inc	20221123	0.16	0.175	0.15	0.167	654700	0.167	up	up	correct
KAII.US	Kismet Acquisition Two Corp	20221123	9.991	9.993	9.99	9.99	11600	9.99	down	down	correct
KAIIU.US	Kismet Acquisition Two Corp	20221123	9.92	9.92	9.92	9.92	0	9.92
KAIIW.US	Kismet Acquisition Two Corp	20221123	0.0042	0.0042	0.0024	0.0024	214200	0.0024	down	down	correct
KAIR.US	Kairos Acquisition Corp	20221123	10.04	10.04	10.04	10.04	100	10.04
KAIRU.US	Kairos Acquisition Corp	20221123	10.07	10.07	10.07	10.07	2500	10.07
KAIRW.US	Kairos Acquisition Corp	20221123	0.0075	0.0075	0.0017	0.0017	18149	0.0017	down	up	incorrect
KALA.US	Kala Pharmaceuticals Inc	20221123	5.74	5.84	5.62	5.7	14100	5.7	down	down	correct
KALU.US	Kaiser Aluminum Corporation	20221123	89.03	89.77	88.19	89.23	57900	89.23	up	down	incorrect
KALV.US	KalVista Pharmaceuticals Inc	20221123	5.31	5.42	4.97	5.31	230400	5.31
KARO.US	Karooooo Ltd	20221123	23.26	24.01	22.7949	24.01	3478	24.01	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20221123	1.02	1.06	1	1.01	88300	1.01	down	down	correct
KBAL.US	Kimball International Inc	20221123	7.47	7.54	7.42	7.48	54800	7.48	up	up	correct
KBNT.US	Kubient Inc	20221123	1	1.071	1	1.065	14900	1.065	up	up	correct
KBNTW.US	Kubient Inc	20221123	0.0906	0.1636	0.0794	0.108	7393	0.108	up	down	incorrect
KERN.US	Akerna Corp	20221123	0.97	1.008	0.8662	0.8949	295408	0.8949	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20221123	2.79	2.86	2.35	2.76	2846700	2.76	down	up	incorrect
KDNY.US	Chinook Therapeutics Inc	20221123	20.46	21.55	20.46	21.42	365700	21.42	up	up	correct
KDP.US	Keurig Dr Pepper Inc	20221123	38.33	38.41	38.12	38.32	4740164	38.32	down	down	correct
KE.US	Kimball Electronics Inc	20221123	23.1	23.2	22.74	22.87	22500	22.87	down	up	incorrect
KELYA.US	Kelly Services Inc	20221123	17.14	17.2	16.63	16.72	77000	16.72	down	down	correct
KEQU.US	Kewaunee Scientific Corporation	20221123	16.7	16.7	16.7	16.7	400	16.7
KERNW.US	Akerna Corp	20221123	0.015	0.015	0.0101	0.015	52746	0.015
KFFB.US	Kentucky First Federal Bancorp	20221123	7.1	7.1	7.1	7.1	100	7.1
KFRC.US	Kforce Inc	20221123	59.81	60.98	59.75	59.79	51612	59.4545	down	down	correct
KHC.US	The Kraft Heinz Company	20221123	38.49	38.95	38.48	38.9	5402669	38.9	up	up	correct
KIDS.US	OrthoPediatrics Corp	20221123	43.03	44.17	42.15	44.01	94500	44.01	up	up	correct
KIII.US	Kismet Acquisition Three Corp	20221123	9.97	9.97	9.97	9.97	0	9.97
KIIIU.US	Kismet Acquisition Three Corp	20221123	9.97	9.97	9.97	9.97	0	9.97
KINS.US	Kingstone Companies Inc	20221123	0.87	0.9587	0.8	0.9101	44850	0.9101	up	up	correct
KINZ.US	KINS Technology Group Inc	20221123	10.11	10.12	10.11	10.12	3200	10.12	up	up	correct
KINZU.US	KINS Technology Group Inc	20221123	9.875	10.15	9.875	10.12	4500	10.12	up	up	correct
KIRK.US	Kirkland's Inc	20221123	3.7	3.82	3.65	3.82	138900	3.82	up	up	correct
KLAC.US	KLA Corporation	20221123	380.5	388.87	380.1	385.63	1400968	385.63	up	up	correct
KLAQ.US	KL Acquisition Corp	20221123	10.02	10.02	10.02	10.02	500	10.02
KLAQU.US	KL Acquisition Corp	20221123	10.02	10.02	10.02	10.02	300	10.02
KLAQW.US	KL Acquisition Corp	20221123	0.0018	0.019	0.0013	0.0018	58489	0.0018
KLDO.US	Kaleido Biosciences Inc	20221123	0.001	0.001	0.001	0.001	30000	0.001
KLIC.US	Kulicke and Soffa Industries Inc	20221123	46.9	48.38	46.88	47.81	317000	47.81	up	up	correct
KLTR.US	Kaltura Inc. Common Stock	20221123	1.74	1.85	1.695	1.85	49400	1.85	up	up	correct
KLXE.US	KLX Energy Services Holdings Inc	20221123	15.73	16.16	15.38	15.67	154700	15.67	down	down	correct
KMDA.US	Kamada Ltd	20221123	4.32	4.33	4.3	4.3	15000	4.3	down	down	correct
KMPH.US	KemPharm Inc	20221123	4.8	4.86	4.7	4.71	124700	4.71	down	down	correct
KNBE.US	KnowBe4 Inc	20221123	24.68	24.72	24.66	24.69	533200	24.69	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20221123	2.7	2.74	2.62	2.65	208000	2.65	down	up	incorrect
KNSA.US	Kiniksa Pharmaceuticals Ltd	20221123	16.02	16.78	15.54	15.6	332900	15.6	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20221123	311.04	312.23	301.86	304.41	92479	304.2811	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20221123	7.93	8.19	7.51	8.01	122400	8.01	up	up	correct
KOD.US	Kodiak Sciences Inc	20221123	7.55	7.67	7.32	7.39	183200	7.39	down	down	correct
KOPN.US	Kopin Corporation	20221123	1.66	1.79	1.63	1.77	566500	1.77	up	up	correct
KOSS.US	Koss Corporation	20221123	6.16	6.43	6.16	6.38	8500	6.38	up	up	correct
KPLT.US	Katapult Holdings Inc	20221123	0.91	0.925	0.88	0.898	248200	0.898	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20221123	0.08	0.0825	0.07	0.08	71652	0.08
KPRX.US	Kiora Pharmaceuticals Inc	20221123	3.39	3.885	3.31	3.71	137800	3.71	up	up	correct
KPTI.US	Karyopharm Therapeutics Inc	20221123	4.81	4.998	4.8	4.91	1117200	4.91	up	down	incorrect
KRBP.US	Kiromic BioPharma Inc	20221123	0.269	0.28	0.26	0.275	83900	0.275	up	down	incorrect
KRKR.US	36Kr Holdings Inc	20221123	1.02	1.04	0.99	1.04	6800	1.04	up	up	correct
KRMD.US	Repro Med Systems Inc	20221123	2.82	2.91	2.79	2.85	23900	2.85	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20221123	10.03	10.04	10.03	10.04	1700	10.04	up	up	correct
KRNLU.US	Kernel Group Holdings Inc	20221123	10.015	10.015	10.015	10.015	0	10.015
KRNT.US	Kornit Digital Ltd	20221123	25.49	25.74	24.61	25.38	261300	25.38	down	up	incorrect
KRNY.US	Kearny Financial Corp	20221123	9.47	9.55	9.37	9.54	174800	9.54	up	up	correct
KRON.US	Kronos Bio Inc	20221123	2.02	2.0999	1.95	1.99	125313	1.99	down	down	correct
KROS.US	Keros Therapeutics Inc	20221123	48.33	49.56	48.095	48.74	156500	48.74	up	down	incorrect
KRT.US	Karat Packaging Inc	20221123	13.26	14	13.26	13.66	2300	13.66	up	down	incorrect
KRTX.US	Karuna Therapeutics Inc	20221123	231.62	231.62	222.59	229.02	254600	229.02	down	down	correct
KRUS.US	Kura Sushi USA Inc	20221123	63.69	66.22	63.05	65.17	48400	65.17	up	up	correct
KRYS.US	Krystal Biotech Inc	20221123	77.01	79.689	77.01	77.9	72900	77.9	up	up	correct
KSI.US	Kadem Sustainable Impact Corporation	20221123	9.95	9.98	9.95	9.96	12500	9.96	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20221123	9.95	9.95	9.95	9.95	0	9.95
KSICW.US	Kadem Sustainable Impact Corporation	20221123	0.025	0.025	0.025	0.025	1100	0.025
KSPN.US	Kaspien Holdings Inc	20221123	0.8743	0.96	0.825	0.8601	204955	0.8601	down	up	incorrect
KTCC.US	Key Tronic Corporation	20221123	4.81	4.85	4.76	4.79	2300	4.79	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20221123	9.21	9.49	9.21	9.32	576400	9.32	up	down	incorrect
KTRA.US	Kintara Therapeutics Inc	20221123	3.81	4.25	3.5022	3.65	228946	3.65	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20221123	0.941	1.03	0.94	1.02	18900	1.02	up	up	correct
KURA.US	Kura Oncology Inc	20221123	15.29	15.465	14.85	14.85	487900	14.85	down	down	correct
KVHI.US	KVH Industries Inc	20221123	11.21	11.27	10.91	11.16	20100	11.16	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20221123	9.96	9.97	9.96	9.96	10800	9.96
KVSC.US	Khosla Ventures Acquisition Co. III	20221123	9.94	9.95	9.935	9.95	70600	9.95	up	up	correct
KXIN.US	Kaixin Auto Holdings	20221123	0.465	0.515	0.465	0.48	30200	0.48	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20221123	27.85	28.41	27.13	27.22	477800	27.22	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20221123	0.58	0.64	0.58	0.64	30800	0.64	up	up	correct
KZR.US	Kezar Life Sciences Inc	20221123	7.63	7.84	7.59	7.68	429000	7.68	up	down	incorrect
LAAA.US	Lakeshore Acquisition I Corp. Ordinary Shares	20221123	10.2	10.22	10.2	10.22	2400	10.22	up	up	correct
LAAAU.US	Lakeshore Acquisition I Corp. Unit	20221123	10.18	10.18	10.18	10.18	5	10.18
LAAAW.US	Lakeshore Acquisition I Corp. Warrant	20221123	0.099	0.099	0.099	0.099	0	0.099
LABP.US	Landos Biopharma Inc	20221123	0.22	0.254	0.22	0.245	121700	0.245	up	up	correct
LAKE.US	Lakeland Industries Inc	20221123	13.7	13.9	13.2	13.46	43000	13.46	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20221123	98.04	99.54	97.51	99.44	478497	97.902	up	up	correct
LANC.US	Lancaster Colony Corporation	20221123	204.99	207.815	202.84	203.58	592771	202.7331	down	down	correct
LAND.US	Gladstone Land Corporation	20221123	20.34	20.59	20.25	20.57	135500	20.57	up	down	incorrect
LANDM.US	Gladstone Land Corporation	20221123	23.35	23.533	23.12	23.12	7300	23.12	down	down	correct
LANDO.US	Gladstone Land Corporation	20221123	24.95	24.95	24.695	24.695	3400	24.695	down	down	correct
LARAX.US	LARAX	20221123	9	9	9	9	0	8.9449
LARK.US	Landmark Bancorp Inc	20221123	24.381	24.589	24.05	24.2762	3284	23.1202	down	down	correct
LASR.US	nLIGHT Inc	20221123	10.53	10.85	10.24	10.85	135900	10.85	up	up	correct
LAUR.US	Laureate Education Inc	20221123	10.4	10.48	10.125	10.2	1623900	10.2	down	down	correct
LAZR.US	Luminar Technologies Inc	20221123	7.58	7.8	7.41	7.71	4859400	7.71	up	up	correct
LAZY.US	Lazydays Holdings Inc	20221123	13.6	13.88	13.56	13.74	29200	13.74	up	down	incorrect
LBAI.US	Lakeland Bancorp Inc	20221123	18.76	18.84	18.66	18.79	75200	18.79	up	up	correct
LBC.US	Luther Burbank Corporation	20221123	11.77	11.77	11.63	11.67	21500	11.67	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20221123	4.87	5	4.71	4.9	9100	4.9	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20221123	88.68	90.51	88.68	89.47	489000	89.47	up	up	correct
LBRDK.US	Liberty Broadband Corporation	20221123	89.23	91.05	88.92	90.02	1148900	90.02	up	up	correct
LBRDP.US	Liberty Broadband Corporation	20221123	23.7	23.763	23.59	23.763	3100	23.763	up	up	correct
LBTYA.US	Liberty Global plc	20221123	19.54	19.9101	19.35	19.77	892410	19.77	up	up	correct
LBTYB.US	Liberty Global plc	20221123	19.6	19.6	19.6	19.6	100	19.6
LBTYK.US	Liberty Global plc	20221123	20.3	20.61	20.16	20.56	811300	20.56	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20221123	10.01	10.01	10	10.01	12400	10.01
LCAA.US	L Catterton Asia Acquisition Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
LCAAU.US	L Catterton Asia Acquisition Corp	20221123	10.01	10.01	10.01	10.01	0	10.01
LCAHU.US	Landcadia Holdings IV Inc	20221123	10.01	10.01	10.01	10.01	0	10.01
LCAPW.US	Lionheart Acquisition Corporation II	20221123	0.98	0.98	0.98	0.98	814	0.98
LCID.US	Lucid Group Inc. Common Stock	20221123	10.24	10.35	10.051	10.25	18478600	10.25	up	down	incorrect
LCNB.US	LCNB Corp	20221123	17.99	18.06	17.5976	17.75	5826	17.5476	down	up	incorrect
LCRDX.US	LCRDX	20221123	9	9	9	9	0	8.9393
LCRUX.US	LCRUX	20221123	9	9	9	9	0	8.9448
LCUT.US	Lifetime Brands Inc	20221123	7.72	8.14	7.72	8.1	11399	8.1	up	up	correct
LDHA.US	LDH Growth Corp I	20221123	10.01	10.01	10.01	10.01	200	10.01
LDHAU.US	LDH Growth Corp I	20221123	10	10	10	10	0	10
LE.US	Lands' End Inc	20221123	10.81	11.19	10.77	10.96	81200	10.96	up	down	incorrect
LECO.US	Lincoln Electric Holdings Inc	20221123	149.69	150.68	148.07	148.29	826800	148.29	down	down	correct
LEDS.US	SemiLEDs Corporation	20221123	2.57	2.6	2.42	2.6	8300	2.6	up	down	incorrect
LEE.US	Lee Enterprises Incorporated	20221123	17.6	18.06	17.56	17.91	6300	17.91	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20221123	10.01	10.01	10.01	10.01	25700	10.01
LEGAU.US	Lead Edge Growth Opportunities Ltd	20221123	10	10	10	10	0	10
LEGAW.US	Lead Edge Growth Opportunities Ltd	20221123	0.08	0.08	0.0795	0.0795	460	0.0795	down	down	correct
LEGH.US	Legacy Housing Corporation	20221123	17.59	17.87	17.55	17.76	14700	17.76	up	up	correct
LEGN.US	Legend Biotech Corporation	20221123	48.98	49.84	47.7	48.65	652300	48.65	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20221123	49.67	49.67	49.67	49.67	0	49.67
LESL.US	Leslie's Inc	20221123	15.6	15.82	15.29	15.42	1716300	15.42	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20221123	2.275	2.4	2.275	2.36	6000	2.36	up	up	correct
LEXXW.US	Lexaria Bioscience Corp	20221123	0.5125	0.5499	0.4801	0.4802	2403	0.4802	down	down	correct
LFMD.US	LifeMD Inc	20221123	2.65	2.69	2.57	2.6	35700	2.6	down	down	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20221123	14	14	13.76	13.97	1000	13.97	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20221123	5.07	5.14	4.94	5.03	382900	5.03	down	down	correct
LFUS.US	Littelfuse Inc	20221123	242.7	245.98	241.95	244.44	68400	244.44	up	up	correct
LFVN.US	LifeVantage Corporation	20221123	3.81	3.9	3.77	3.81	17670	3.7803
LGAC.US	Lazard Growth Acquisition Corp. I	20221123	10.027	10.03	10.02	10.03	9500	10.03	up	up	correct
LGACU.US	Lazard Growth Acquisition Corp. I	20221123	10.02	10.03	10.02	10.03	5500	10.03	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20221123	0.02	0.02	0.0136	0.0136	1200	0.0136	down	down	correct
LGHL.US	Lion Group Holding Ltd	20221123	1.05	1.167	1.05	1.16	543100	1.16	up	up	correct
LGHLW.US	Lion Financial Group Limited	20221123	0.05	0.052	0.045	0.0515	230	0.0515	up	up	correct
LGIH.US	LGI Homes Inc	20221123	95.71	97.51	94.6	96.78	177600	96.78	up	up	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20221123	74.56	76	73.06	73.14	145010	73.14	down	down	correct
LGO.US	Largo Resources Ltd	20221123	5.24	5.6	5.24	5.55	52300	5.55	up	up	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20221123	10.24	10.24	10.24	10.24	0	10.24
LGTOU.US	Legato Merger Corp. II Unit	20221123	10.28	10.28	10.1	10.21	1200	10.21	down	down	correct
LGVCU.US	LAMF Global Ventures Corp. I Unit	20221123	10.19	10.2	10.19	10.2	3000	10.2	up	up	correct
LGVN.US	Longeveron Inc	20221123	4	4.4	3.95	4.28	277600	4.28	up	up	correct
LHAA.US	Lerer Hippeau Acquisition Corp	20221123	10.02	10.04	10.02	10.035	3200	10.035	up	up	correct
LHCG.US	LHC Group Inc	20221123	168.28	169	167.73	167.98	163100	167.98	down	down	correct
LHDX.US	Lucira Health Inc	20221123	0.5	0.5	0.408	0.45	282400	0.45	down	down	correct
LI.US	Li Auto Inc	20221123	17.2	17.8299	16.97	17.33	7367623	17.33	up	up	correct
LIAN.US	LianBio American Depositary Shares	20221123	1.57	1.635	1.53	1.6	88300	1.6	up	up	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20221123	10.16	10.16	10.16	10.16	0	10.16
LIDR.US	Aeye Inc	20221123	0.783	0.849	0.75	0.833	358900	0.833	up	up	correct
LIDRW.US	AEye Inc	20221123	0.085	0.088	0.085	0.088	1100	0.088	up	up	correct
LIFE.US	aTyr Pharma Inc	20221123	2.15	2.225	2.1	2.11	83100	2.11	down	down	correct
LILA.US	Liberty Latin America Ltd	20221123	7.65	7.91	7.62	7.91	239900	7.91	up	up	correct
LILAK.US	Liberty Latin America Ltd	20221123	7.7	7.955	7.64	7.95	950000	7.95	up	up	correct
LILM.US	Lilium NV	20221123	1.43	1.45	1.39	1.42	1093000	1.42	down	down	correct
LILMW.US	Lilium Equity Warrants	20221123	0.133	0.14	0.133	0.14	4400	0.14	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20221123	6.78	6.93	6.72	6.85	83098	6.85	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20221123	9.82	10.07	9.66	9.89	92000	9.89	up	up	correct
LINK.US	Interlink Electronics Inc	20221123	8.98	9.08	8.64	9.08	1230	9.08	up	down	incorrect
LIONU.US	Lionheart III Corp Unit	20221123	10.13	10.13	10.13	10.13	0	10.13
LIQT.US	LiqTech International Inc	20221123	0.41	0.42	0.38	0.38	101600	0.38	down	down	correct
LITE.US	Lumentum Holdings Inc	20221123	55.05	55.57	54.84	55.32	1420700	55.32	up	down	incorrect
LITM.US	Snow Lake Resources Ltd. Common Shares	20221123	3.15	3.35	3.121	3.31	151500	3.31	up	up	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20221123	9.85	9.85	9.85	9.85	3200	9.85
LITTU.US	Logistics Innovation Technologies Corp. Units	20221123	9.85	9.85	9.85	9.85	0	9.85
LIVE.US	Live Ventures Incorporated	20221123	24.88	25.01	24.88	25.01	600	25.01	up	up	correct
LIVN.US	LivaNova PLC	20221123	53.85	54.71	52.855	53.72	221800	53.72	down	up	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20221123	0.58	0.6	0.56	0.57	15200	0.57	down	up	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20221123	0.085	0.085	0.085	0.085	0	0.085
LIZI.US	Lizhi Inc	20221123	0.63	0.66	0.6	0.66	325200	0.66	up	up	correct
LJAQ.US	LightJump Acquisition Corporation	20221123	10.15	10.15	10.15	10.15	0	10.15
LJAQU.US	LightJump Acquisition Corporation	20221123	10.15	10.15	10.15	10.15	0	10.15
LKCO.US	Luokung Technology Corp	20221123	0.167	0.173	0.165	0.17	404200	0.17	up	up	correct
LKFN.US	Lakeland Financial Corporation	20221123	77.89	78.71	77.26	77.71	50600	77.71	down	down	correct
LKQ.US	LKQ Corporation	20221123	54.98	55.29	54.77	54.84	704400	54.84	down	down	correct
LMACA.US	Liberty Media Acquisition Corporation	20221123	10.04	10.055	10.04	10.05	115900	10.05	up	up	correct
LMACU.US	Liberty Media Acquisition Corporation	20221123	10.04	10.045	10.04	10.04	2800	10.04
LMACW.US	Liberty Media Acquisition Corporation	20221123	0.004	0.007	0.004	0.005	26600	0.005	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20221123	45.92	46.85	45.63	46.37	33600	46.37	up	down	incorrect
LMB.US	Limbach Holdings Inc	20221123	10.56	10.79	10.25	10.68	76100	10.68	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20221123	1.42	1.61	1.34	1.49	826300	1.49	up	down	incorrect
LMDXW.US	LumiraDx Limited Warrant	20221123	0.2	0.2	0.2	0.2	31	0.2
LMFA.US	LM Funding America Inc	20221123	0.733	0.787	0.733	0.757	29700	0.757	up	up	correct
LMNL.US	Liminal BioSciences Inc	20221123	0.47	0.474	0.45	0.46	11800	0.46	down	up	incorrect
LMNR.US	Limoneira Company	20221123	13.55	14	13.5	13.84	14100	13.84	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20221123	7.5	8.4	7.5	8.4	7609	8.4	up	down	incorrect
LMST.US	Limestone Bancorp Inc	20221123	25.28	25.42	25.2	25.2	7900	25.2	down	up	incorrect
LNDC.US	Landec Corporation	20221123	8.37	8.6	8.36	8.53	31996	8.53	up	up	correct
LNSR.US	LENSAR Inc	20221123	3.6	3.67	3.52	3.52	9000	3.52	down	down	correct
LNT.US	Alliant Energy Corporation	20221123	55.36	56.01	55.22	55.97	947700	55.97	up	up	correct
LNTH.US	Lantheus Holdings Inc	20221123	57.68	59.29	57.01	58.76	694000	58.76	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20221123	5.64	5.7	5.62	5.66	9200	5.66	up	up	correct
LOB.US	Live Oak Bancshares Inc	20221123	31.76	33.45	31.645	33.43	156358	33.3994	up	up	correct
LOCO.US	El Pollo Loco Holdings Inc	20221123	10.73	10.8	10.47	10.72	105500	10.72	down	down	correct
LOGI.US	Logitech International S.A	20221123	58	59.14	57.96	58.96	387000	58.96	up	up	correct
LOOP.US	Loop Industries Inc	20221123	2.72	2.77	2.65	2.74	83700	2.74	up	up	correct
LOPE.US	Grand Canyon Education Inc	20221123	111.34	112.68	111.34	111.96	69700	111.96	up	down	incorrect
LOTZ.US	CarLotz Inc	20221123	0.181	0.187	0.168	0.18	946200	0.18	down	down	correct
LOTZW.US	CarLotz Inc	20221123	0.0249	0.0249	0.015	0.0175	11703	0.0175	down	down	correct
LOVE.US	The Lovesac Company	20221123	25.29	25.825	24.94	25.72	148300	25.72	up	up	correct
LPCN.US	Lipocine Inc	20221123	0.46	0.483	0.431	0.436	54900	0.436	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20221123	228.84	231.47	225.78	226.15	653700	226.15	down	up	incorrect
LPRO.US	Open Lending Corporation	20221123	6.96	7.25	6.88	7.03	382100	7.03	up	up	correct
LPSN.US	LivePerson Inc	20221123	10.69	10.91	10.45	10.84	490300	10.84	up	up	correct
LPTH.US	LightPath Technologies Inc	20221123	1.21	1.22	1.2	1.2	3700	1.2	down	down	correct
LPTX.US	Leap Therapeutics Inc	20221123	0.563	0.6	0.56	0.574	170000	0.574	up	up	correct
LQDA.US	Liquidia Corporation	20221123	4.79	4.97	4.79	4.89	248300	4.89	up	up	correct
LQDT.US	Liquidity Services Inc	20221123	16.74	17	16.51	16.71	71900	16.71	down	down	correct
LRCX.US	Lam Research Corporation	20221123	457.09	468.74	456.01	461.4	823667	459.6858	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20221123	20.77	20.77	20.77	20.77	300	20.77
LRMR.US	Larimar Therapeutics Inc	20221123	3.16	3.19	3.04	3.15	78200	3.15	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20221123	12.83	12.83	12.83	12.83	200	12.83
LSCC.US	Lattice Semiconductor Corporation	20221123	69.6	71.24	69.25	70.24	668100	70.24	up	up	correct
LSEA.US	Landsea Homes Corporation	20221123	5.4	5.44	5.23	5.37	27700	5.37	down	down	correct
LSEAW.US	Landsea Homes Corporation	20221123	0.13	0.13	0.1202	0.1203	5480	0.1203	down	down	correct
LSTR.US	Landstar System Inc	20221123	168.94	171.37	167.27	170.82	205000	170.82	up	down	incorrect
LSXMA.US	The Liberty SiriusXM Group	20221123	42.99	43.68	42.99	43.56	454400	43.56	up	up	correct
LSXMB.US	The Liberty SiriusXM Group	20221123	46.01	46.01	46.01	46.01	0	46.01
LSXMK.US	The Liberty SiriusXM Group	20221123	42.75	43.5	42.7	43.37	735700	43.37	up	up	correct
LTAFX.US	Altst Strgs Fd A	20221123	5.11	5.11	5.11	5.11	0	5.11
LTBR.US	Lightbridge Corporation	20221123	5	5.08	4.86	4.86	34300	4.86	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20221123	4.84	4.84	4.84	4.84	0	4.84
LTCH.US	Latch Inc	20221123	1.02	1.06	0.98	1.06	256500	1.06	up	down	incorrect
LTCHW.US	Latch Inc	20221123	0.06	0.08	0.06	0.08	1000	0.08	up	down	incorrect
LTIFX.US	LTIFX	20221123	5.17	5.17	5.17	5.17	0	5.17
LTRN.US	Lantern Pharma Inc	20221123	5.27	5.36	5.01	5.07	18500	5.07	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20221123	0.85	0.879	0.84	0.841	107500	0.841	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20221123	26.87	26.87	26.87	26.87	400	26.87
LTRX.US	Lantronix Inc	20221123	5.04	5.28	4.99	5.21	124200	5.21	up	up	correct
LTRYW.US	Lottery Com	20221123	0.0211	0.025	0.0211	0.025	17266	0.025	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20221123	2.12	2.12	1.9	1.98	65500	1.98	down	down	correct
LULU.US	Lululemon Athletica Inc	20221123	355.38	362.11	353.08	360.53	824100	360.53	up	up	correct
LUMO.US	Lumos Pharma Inc	20221123	5.11	5.36	5.1	5.23	19900	5.23	up	up	correct
LUNA.US	Luna Innovations Incorporated	20221123	6.1	6.35	6.05	6.35	66300	6.35	up	up	correct
LUNG.US	Pulmonx Corporation	20221123	5.3	5.63	5.275	5.52	438100	5.52	up	up	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20221123	10.07	10.07	10.07	10.07	0	10.07
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20221123	4.11	4.36	4.02	4.09	292100	4.09	down	down	correct
LVO.US	LiveOne Inc	20221123	0.698	0.732	0.675	0.73	183900	0.73	up	down	incorrect
LVOX.US	LiveVox Holding Inc	20221123	1.97	1.98	1.9	1.92	43400	1.92	down	up	incorrect
LVOXU.US	LiveVox Holdings Inc Unit	20221123	3.36	3.36	3.36	3.36	3	3.36
LVRA.US	Levere Holdings Corp	20221123	10	10.004	10	10.004	400	10.004	up	down	incorrect
LVRAU.US	Levere Holdings Corp	20221123	9.99	9.99	9.99	9.99	0	9.99
LVTX.US	Lava Therapeutics B.V	20221123	5.78	5.85	5.66	5.78	15800	5.78
LWAY.US	Lifeway Foods Inc	20221123	7.41	7.55	7.07	7.11	11100	7.11	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20221123	8.37	8.84	8.35	8.76	390900	8.76	up	down	incorrect
LX.US	LexinFintech Holdings Ltd	20221123	1.6	1.64	1.57	1.61	630000	1.61	up	down	incorrect
LXRX.US	Lexicon Pharmaceuticals Inc	20221123	2.21	2.23	2.1	2.13	252100	2.13	down	up	incorrect
LXEH.US	Lixiang Education Holding Co. Ltd	20221123	2.54	2.54	2.5	2.5	400	2.5	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20221123	4.29	4.52	4.09	4.22	1057900	4.22	down	down	correct
LYFT.US	Lyft Inc	20221123	11.02	11.39	10.72	11.31	16125500	11.31	up	up	correct
LYL.US	Dragon Victory International Limited	20221123	0.5	0.53	0.48	0.51	25000	0.51	up	up	correct
LYLT.US	Loyalty Ventures Inc	20221123	1.92	2.4	1.92	2.35	1287900	2.35	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20221123	3.9	3.994	3.69	3.69	31100	3.69	down	up	incorrect
LYTS.US	LSI Industries Inc	20221123	10.9	11.275	10.86	11.01	106755	11.01	up	up	correct
LZ.US	LegalZoom.com Inc	20221123	8.99	9.38	8.89	9.11	1518800	9.11	up	up	correct
MACA.US	Moringa Acquisition Corp	20221123	10.02	10.02	10.02	10.02	61000	10.02
MACAU.US	Moringa Acquisition Corp	20221123	9.9	9.9	9.9	9.9	100	9.9
MACK.US	Merrimack Pharmaceuticals Inc	20221123	12.3	12.3	11.82	11.9	149600	11.9	down	down	correct
MANH.US	Manhattan Associates Inc	20221123	122.7	124.8	121.8	123.75	131600	123.75	up	up	correct
MAPS.US	WM Technology Inc	20221123	1.1	1.17	1.03	1.17	706600	1.17	up	up	correct
MAPSW.US	WM Technology Inc	20221123	0.1901	0.215	0.18	0.1999	16766	0.1999	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20221123	10.413	10.413	10.4	10.4	600	10.4	down	down	correct
MAQCU.US	Maquia Capital Acquisition Corporation	20221123	10.955	10.955	10.955	10.955	0	10.955
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20221123	0.06	0.071	0.06	0.0652	8561	0.0652	up	up	correct
MAR.US	Marriott International Inc	20221123	162.87	163.5	161.09	161.48	1455700	161.48	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20221123	6.46	6.75	6.31	6.48	18227800	6.48	up	down	incorrect
MARK.US	Remark Holdings Inc	20221123	0.28	0.28	0.26	0.26	531100	0.26	down	down	correct
MARPS.US	Marine Petroleum Trust	20221123	8.76	9.2	8.72	8.99	10714	8.7253	up	up	correct
MASI.US	Masimo Corporation	20221123	142.99	144.39	141.91	143.02	441600	143.02	up	down	incorrect
MASS.US	908 Devices Inc	20221123	9.59	10.28	9.418	10.1	165000	10.1	up	down	incorrect
MAT.US	Mattel Inc	20221123	17.75	18.18	17.71	18.11	4054953	18.11	up	up	correct
MATW.US	Matthews International Corporation	20221123	31.27	31.88	31.1	31.43	117100	31.2	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20221123	22.07	23.76	22.01	23.76	503900	23.76	up	up	correct
MAYS.US	J.W. Mays Inc	20221123	49.05	50.18	46.48	48.7	1300	48.7	down	down	correct
MBCN.US	Middlefield Banc Corp	20221123	29.15	29.43	29.02	29.26	9681	28.9531	up	up	correct
MBIN.US	Merchants Bancorp	20221123	25.18	25.48	24.91	24.95	27543	24.8803	down	down	correct
MBINN.US	Merchants Bancorp	20221123	21.78	21.994	21.45	21.994	11000	21.605	up	up	correct
MBINO.US	Merchants Bancorp	20221123	21.2	21.29	20.75	21.23	8500	20.8636	up	up	correct
MBINP.US	Merchants Bancorp	20221123	24.7	24.9	24.7	24.9	3200	24.4643	up	down	incorrect
MBIO.US	Mustang Bio Inc	20221123	0.496	0.506	0.48	0.49	111300	0.49	down	up	incorrect
MBNKP.US	Medallion Bank	20221123	25.19	25.19	25.19	25.19	100	24.6801
MBOT.US	Microbot Medical Inc	20221123	4.08	4.15	4.04	4.13	2600	4.13	up	up	correct
MBRX.US	Moleculin Biotech Inc	20221123	1.36	1.4099	1.23	1.27	216833	1.27	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20221123	10.49	10.49	10.49	10.49	3	10.49
MBTCR.US	Nocturne Acquisition Corporation	20221123	0.08	0.08	0.07	0.0751	84398	0.0751	down	down	correct
MBTCU.US	Nocturne Acquisition Corporation	20221123	10.5	10.5	10.5	10.5	0	10.5
MBUU.US	Malibu Boats Inc	20221123	57.77	58.55	56.685	56.72	66300	56.72	down	down	correct
MBWM.US	Mercantile Bank Corporation	20221123	35.21	35.21	34.6	34.71	11387	34.3909	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20221123	10.32	10.32	10.32	10.32	0	10.32
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20221123	10.05	10.052	10.05	10.05	3900	10.05
MCAEU.US	Mountain Crest Acquisition Corp. III	20221123	9.67	9.67	9.67	9.67	0	9.67
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20221123	10.08	10.08	10.08	10.08	50	10.08
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20221123	10.1	10.1	10.1	10.1	0	10.1
MCBC.US	Macatawa Bank Corporation	20221123	10.99	11.04	10.95	11.01	29700	11.01	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20221123	22.9	23.083	22.575	22.67	26100	22.67	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20221123	25.34	25.64	24.95	25.02	50900	25.02	down	down	correct
MCHP.US	Microchip Technology Incorporated	20221123	75.09	77.49	74.96	76.62	5039200	76.62	up	up	correct
MCHX.US	Marchex Inc	20221123	1.76	1.76	1.74	1.75	5600	1.75	down	down	correct
MCRB.US	Seres Therapeutics Inc	20221123	6.64	7.11	6.64	7.06	476803	7.06	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20221123	81.95	82.97	80.97	81.4	50000	81.4	down	down	correct
MDB.US	MongoDB Inc	20221123	147.46	152.414	145.5	150.77	2043900	150.77	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20221123	67.41	68.5	66.02	66.08	190000	66.08	down	down	correct
MDGS.US	Medigus Ltd	20221123	7.17	7.4	6.95	7.25	34900	7.25	up	down	incorrect
MDGSW.US	Medigus Ltd. WT C EXP 072323	20221123	0.23	0.23	0.2294	0.23	732	0.23
MDIA.US	MediaCo Holding Inc	20221123	1.169	1.2	1.12	1.144	10800	1.144	down	down	correct
MDJH.US	MDJM Ltd	20221123	1.33	1.5	1.33	1.4	6800	1.4	up	up	correct
MDLZ.US	Mondelez International Inc	20221123	66.31	66.7	66.14	66.67	3235786	66.67	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20221123	0.41	0.44	0.402	0.429	188600	0.429	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20221123	0.782	0.798	0.78	0.785	12500	0.785	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20221123	23.4	23.4	23.4	23.4	0	23.4
MDRX.US	Allscripts Healthcare Solutions Inc	20221123	18.37	18.65	18.25	18.6	749200	18.6	up	up	correct
MDVL.US	Medavail Holdings Inc	20221123	0.566	0.65	0.497	0.54	193600	0.54	down	up	incorrect
MDWD.US	MediWound Ltd	20221123	1.58	1.67	1.54	1.65	121500	1.65	up	up	correct
MDWT.US	Midwest Holding Inc	20221123	16	16.55	15.75	16	3900	16
MDXG.US	MiMedx Group Inc	20221123	3.12	3.21	3.065	3.2	357124	3.2	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20221123	7.87	8.203	7.79	8.203	1400	8.203	up	up	correct
ME.US	23andMe Holding Co. Class A Common Stock	20221123	2.82	2.93	2.815	2.92	1639200	2.92	up	up	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20221123	10.15	10.15	10.11	10.11	500	10.11	down	down	correct
MEDP.US	Medpace Holdings Inc	20221123	220.82	224.9	218.35	218.81	167200	218.81	down	up	incorrect
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20221123	10.11	10.11	10.11	10.11	100	10.11
MEDS.US	TRxADE HEALTH Inc	20221123	0.575	0.6	0.56	0.6	7400	0.6	up	down	incorrect
MEIP.US	MEI Pharma Inc	20221123	0.37	0.4	0.37	0.38	498500	0.38	up	up	correct
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20221123	9.94	9.94	9.94	9.94	100	9.94
MELI.US	MercadoLibre Inc	20221123	967	975.46	945.63	962.43	387200	962.43	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20221123	10.27	10.32	10.25	10.285	10600	10.285	up	up	correct
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20221123	10.26	10.26	10.26	10.26	0	10.26
MEOAW.US	Minority Equality Opportunities Acquisition Inc. Warrants	20221123	0.0401	0.0401	0.0401	0.0401	1100	0.0401
MEOH.US	Methanex Corporation	20221123	39.58	39.93	39.2	39.86	197951	39.6708	up	up	correct
MERC.US	Mercer International Inc	20221123	13.83	14.12	13.63	14.05	455200	14.05	up	up	correct
MESA.US	Mesa Air Group Inc	20221123	1.29	1.29	1.25	1.27	186400	1.27	down	down	correct
MESO.US	Mesoblast Limited	20221123	3.35	3.36	3.24	3.34	83800	3.34	down	down	correct
METC.US	Ramaco Resources Inc	20221123	11.08	11.38	10.97	11.21	277514	11.099	up	up	correct
METCL.US	METCL	20221123	25.86	26.74	25.86	26.5	10200	26.5	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20221123	0.24	0.24	0.23	0.23	178400	0.23	down	down	correct
MF.US	Missfresh Limited American Depositary Shares	20221123	1.56	1.697	1.53	1.53	47600	1.53	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20221123	0.86	1	0.8	0.855	57100	0.855	down	up	incorrect
MFIN.US	Medallion Financial Corp	20221123	7.18	7.48	6.82	7.2	31000	7.2	up	up	correct
MGEE.US	MGE Energy Inc	20221123	71.54	71.785	70.75	71.51	47156	71.0945	down	up	incorrect
MGI.US	MoneyGram International Inc	20221123	10.78	10.81	10.77	10.81	382400	10.81	up	up	correct
MGIC.US	Magic Software Enterprises Ltd	20221123	16.84	16.84	16.51	16.7	10200	16.7	down	down	correct
MGNI.US	Magnite Inc	20221123	10.55	10.88	10.48	10.64	1078500	10.64	up	down	incorrect
MGNX.US	MacroGenics Inc	20221123	6.12	6.315	5.829	6.17	1393300	6.17	up	up	correct
MGPI.US	MGP Ingredients Inc	20221123	122.01	124.96	122.01	124.54	66800	124.54	up	down	incorrect
MGRC.US	McGrath RentCorp	20221123	97.98	98.54	96.63	96.63	46950	96.63	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20221123	1.17	1.22	1.1	1.16	166300	1.16	down	down	correct
MGTX.US	MeiraGTx Holdings plc	20221123	6.15	6.7	6.1	6.375	474700	6.375	up	up	correct
MGYR.US	Magyar Bancorp Inc	20221123	12.88	13	12.88	13	693	12.92	up	up	correct
MHLD.US	Maiden Holdings Ltd	20221123	2.2	2.2	2.12	2.13	33200	2.13	down	down	correct
MICT.US	MICT Inc	20221123	1.18	1.22	1.1	1.21	1296100	1.21	up	up	correct
MIDD.US	The Middleby Corporation	20221123	139.68	143.06	139.68	142.06	231661	142.06	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20221123	0.35	0.4	0.34	0.4	460100	0.4	up	up	correct
MIND.US	MIND Technology Inc	20221123	0.46	0.46	0.43	0.45	94300	0.45	down	down	correct
MINDP.US	MIND Technology Inc	20221123	6.37	6.76	6.35	6.76	400	6.76	up	up	correct
MINM.US	Minim Inc. Common Stock	20221123	0.15	0.17	0.15	0.16	20300	0.16	up	up	correct
MIR.US	WT	20221123	0.8988	0.94	0.8988	0.94	317	0.94	up	down	incorrect
MIRM.US	Mirum Pharmaceuticals Inc	20221123	19.65	20.34	19.43	19.54	170300	19.54	down	up	incorrect
MIRO.US	Miromatrix Medical Inc. Common Stock	20221123	4.11	4.115	3.9	3.9	171800	3.9	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20221123	4.82	5.04	4.78	5.02	228700	5.02	up	up	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20221123	9.97	9.97	9.97	9.97	200	9.97
MITAU.US	Coliseum Acquisition Corp. Unit	20221123	9.97	9.97	9.97	9.97	100	9.97
MITK.US	Mitek Systems Inc	20221123	10.6	11	10.52	10.93	194400	10.93	up	up	correct
MKSI.US	MKS Instruments Inc	20221123	76.06	81.98	76.06	81.41	899600	81.19	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20221123	2.18	2.23	2.11	2.21	165600	2.21	up	down	incorrect
MKTX.US	MarketAxess Holdings Inc	20221123	257.15	259.12	252.05	256.81	175800	256.81	down	down	correct
MLAB.US	Mesa Laboratories Inc	20221123	170.9	176.9	167.4	173.8	38333	173.6361	up	up	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20221123	10.2	10.2	10.2	10.2	800	10.2
MLACU.US	Malacca Straits Acquisition Company Limited	20221123	10.23	10.23	10.23	10.23	50	10.23
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20221123	10.2	10.2	10.2	10.2	0	10.2
MLCO.US	Melco Resorts & Entertainment Limited	20221123	6.78	6.81	6.55	6.75	1753100	6.75	down	down	correct
MLKN.US	MillerKnoll Inc	20221123	22.74	23.1	22.625	23.07	395630	22.8579	up	down	incorrect
MLVF.US	Malvern Bancorp Inc	20221123	14.41	14.5	14.41	14.46	9000	14.46	up	down	incorrect
MMAT.US	Meta Materials Inc	20221123	2	2.01	1.76	1.84	17592700	1.84	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20221123	3.32	3.37	3.25	3.31	39100	3.31	down	down	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20221123	1.071	1.09	1.06	1.08	55600	1.08	up	up	correct
MMSI.US	Merit Medical Systems Inc	20221123	71.69	72.4	71.11	71.48	200100	71.48	down	down	correct
MMYT.US	MakeMyTrip Limited	20221123	28.71	29.16	28.59	28.93	130800	28.93	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20221123	2.19	2.19	2.12	2.14	7800	2.14	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20221123	95.57	101.49	95.11	99.48	396000	99.48	up	down	incorrect
MNKD.US	MannKind Corporation	20221123	4.39	4.5	4.38	4.43	3437800	4.43	up	up	correct
MNMD.US	Mind Medicine (MindMed) Inc	20221123	2.78	2.825	2.69	2.77	355300	2.77	down	down	correct
MNOV.US	MediciNova Inc	20221123	2.14	2.25	2.14	2.19	47200	2.19	up	up	correct
MNPR.US	Monopar Therapeutics Inc	20221123	2.77	2.77	2.5	2.55	6800	2.55	down	down	correct
MNRO.US	Monro Inc	20221123	46.31	46.425	45.47	45.78	148560	45.5068	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20221123	29.17	29.25	28.77	29	7600	29	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20221123	25.75	25.75	25.75	25.75	0	25.2858
MNST.US	Monster Beverage Corporation	20221123	103.72	104.42	103.45	103.93	1976000	103.93	up	up	correct
MNTK.US	Montauk Renewables Inc	20221123	12.54	12.828	12.2	12.55	261800	12.55	up	up	correct
MNTS.US	Momentus Inc	20221123	1.15	1.23	1.15	1.21	148800	1.21	up	up	correct
MNTSW.US	Momentus Inc	20221123	0.081	0.081	0.081	0.081	1166	0.081
MNTV.US	Momentive Global Inc	20221123	7.48	7.73	7.41	7.68	966000	7.68	up	up	correct
MNTX.US	Manitex International Inc	20221123	5	5.08	4.82	4.83	16000	4.83	down	down	correct
MODV.US	ModivCare Inc	20221123	86.03	86.03	83.15	84.07	38900	84.07	down	down	correct
MOFG.US	MidWestOne Financial Group Inc	20221123	34.45	34.56	33.565	34.39	14892	34.1535	down	down	correct
MOGO.US	Mogo Inc	20221123	0.611	0.63	0.61	0.628	75900	0.628	up	up	correct
MOHO.US	ECMOHO Limited	20221123	0.022	0.031	0.022	0.027	257458	0.027	up	down	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20221123	6.345	7	6.345	6.691	4900	6.691	up	up	correct
MOMO.US	Momo Inc	20221123	5.22	5.24	5.095	5.18	1329700	5.18	down	down	correct
MON.US	Monument Circle Acquisition Corp	20221123	10.01	10.0161	10.01	10.01	1459	10.01
MONCU.US	Monument Circle Acquisition Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
MOR.US	MorphoSys AG	20221123	3.92	4	3.911	4	12300	4	up	up	correct
MORF.US	Morphic Holding Inc	20221123	28.9	29.71	28.27	28.57	172400	28.57	down	down	correct
MORN.US	Morningstar Inc	20221123	243.48	247.58	241.91	246.41	54900	246.41	up	up	correct
MOTS.US	Motus GI Holdings Inc	20221123	1.44	1.44	1.35	1.38	119900	1.38	down	down	correct
MOVE.US	Movano Inc	20221123	1.905	1.94	1.9	1.905	1500	1.905
MOXC.US	Moxian Inc	20221123	0.83	0.84	0.81	0.81	2700	0.81	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20221123	13.74	14.07	13.28	13.31	28900	13.31	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20221123	0.19	0.19	0.19	0.19	0	0.19
MPB.US	Mid Penn Bancorp Inc	20221123	33.6	33.91	33.6	33.75	33400	33.75	up	up	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20221123	10.15	10.15	9.936	10.15	1300	10.15
MPWR.US	Monolithic Power Systems Inc	20221123	371.12	382.45	370.81	375.69	359501	375.69	up	up	correct
MQ.US	Marqeta Inc. Class A Common Stock	20221123	6.41	6.64	6.405	6.56	2481800	6.56	up	up	correct
MRAI.US	Marpai Inc. Class A Common Stock	20221123	1.11	1.11	1.053	1.07	4900	1.07	down	down	correct
MRAM.US	Everspin Technologies Inc	20221123	6.42	6.5	6.27	6.28	61400	6.28	down	down	correct
MRBK.US	Meridian Corporation	20221123	33.39	34.7375	33.31	34.4	14764	34.4	up	up	correct
MRCC.US	Monroe Capital Corporation	20221123	8.89	9.1406	8.89	9.07	55528	8.8183	up	up	correct
MRCY.US	Mercury Systems Inc	20221123	49.23	49.81	48.67	49.01	272900	49.01	down	down	correct
MREO.US	Mereo BioPharma Group plc	20221123	0.784	0.82	0.76	0.783	221500	0.783	down	down	correct
MRIN.US	Marin Software Incorporated	20221123	1.15	1.18	1.14	1.17	39700	1.17	up	up	correct
MRKR.US	Marker Therapeutics Inc	20221123	0.33	0.33	0.28	0.31	663700	0.31	down	up	incorrect
MRM.US	MEDIROM Healthcare Technologies Inc	20221123	5.396	5.396	5.396	5.396	100	5.396
MRNA.US	Moderna Inc	20221123	178.01	179.36	174.58	176.81	2311800	176.81	down	down	correct
MRNS.US	Marinus Pharmaceuticals Inc	20221123	4.18	4.69	4.18	4.51	448100	4.51	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20221123	6.39	6.785	6.36	6.54	2191300	6.54	up	up	correct
MRTN.US	Marten Transport Ltd	20221123	20.88	21.175	20.88	21.11	179462	21.0478	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20221123	87.92	95.95	86.38	95.85	2831800	95.85	up	down	incorrect
MRUS.US	Merus N.V	20221123	16	16.568	14.63	15.53	214600	15.53	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20221123	14.33	14.65	14.2	14.25	668400	14.25	down	down	correct
MRVL.US	Marvell Technology Inc	20221123	43.16	44.15	42.85	43.68	6078700	43.68	up	up	correct
MS.US	PO	20221123	17.93	18.04	17.87	17.9	130786	17.9	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20221123	9.97	9.97	9.97	9.97	0	9.97
MSACW.US	Medicus Sciences Acquisition Corp	20221123	0.088	0.088	0.088	0.088	100	0.088
MSBI.US	Midland States Bancorp Inc	20221123	26.76	27	26.41	26.44	27261	26.44	down	down	correct
MSDA.US	MSD Acquisition Corp	20221123	10.01	10.022	10.01	10.02	5600	10.02	up	up	correct
MSDAU.US	MSD Acquisition Corp	20221123	10.06	10.06	10.01	10.01	7600	10.01	down	down	correct
MSDAW.US	MSD Acquisition Corp	20221123	0.055	0.055	0.055	0.055	2042	0.055
MSEX.US	Middlesex Water Company	20221123	94.11	95.82	93.24	94.55	74700	94.55	up	down	incorrect
MSFIX.US	The Multi	20221123	11.26	11.26	11.26	11.26	0	11.26
MSFT.US	Microsoft Corporation	20221123	245.105	248.28	244.27	247.58	19508461	247.58	up	up	correct
MSGM.US	Motorsport Games Inc	20221123	5.77	6.382	5.52	6.1	260926	6.1	up	up	correct
MSTR.US	MicroStrategy Incorporated	20221123	168.45	176.72	166.21	176.39	479800	176.39	up	up	correct
MSVB.US	Mid	20221123	12.83	12.83	12.83	12.83	100	12.83
MTAC.US	MedTech Acquisition Corporation	20221123	10.05	10.05	10.05	10.05	100	10.05
MTACU.US	MedTech Acquisition Corporation	20221123	9.57	9.57	9.57	9.57	0	9.57
MTACW.US	MedTech Acquisition Corporation	20221123	0.064	0.064	0.064	0.064	0	0.064
MTBC.US	CareCloud Inc	20221123	3.03	3.25	3.03	3.21	65800	3.21	up	down	incorrect
MTBCP.US	CareCloud Inc	20221123	26.72	26.75	26.65	26.75	3835	26.5198	up	down	incorrect
MTC.US	Mmtec Inc	20221123	1.07	1.099	1.011	1.03	9100	1.03	down	down	correct
MTCH.US	Match Group Inc	20221123	47.57	48.58	47.19	48.27	1826700	48.27	up	up	correct
MTCR.US	Metacrine Inc	20221123	0.43	0.449	0.43	0.445	121200	0.445	up	up	correct
MTEM.US	Molecular Templates Inc	20221123	0.63	0.65	0.59	0.61	43000	0.61	down	down	correct
MTEX.US	Mannatech Incorporated	20221123	21.35	22.6	21.04	22.5	7336	22.2945	up	down	incorrect
MTLS.US	Materialise NV	20221123	9.54	9.66	9.47	9.61	113900	9.61	up	up	correct
MTP.US	Midatech Pharma plc	20221123	1.55	1.688	1.5	1.525	3300	1.525	down	up	incorrect
MTRX.US	Matrix Service Company	20221123	5.51	5.51	5.21	5.37	16400	5.37	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20221123	10.21	10.21	10.18	10.205	30700	10.205	down	down	correct
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20221123	10.15	10.15	10.15	10.15	1	10.15
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20221123	0.031	0.031	0.031	0.031	0	0.031
MTSI.US	MACOM Technology Solutions Holdings Inc	20221123	69.2	69.44	68.31	69.06	408700	69.06	down	down	correct
MTTR.US	Matterport Inc	20221123	3.18	3.33	3.14	3.3	2193000	3.3	up	up	correct
MU.US	Micron Technology Inc	20221123	58.24	59.06	57.75	58.93	8996842	58.93	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20221123	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20221123	0.23	0.24	0.2	0.2	278055300	0.2	down	down	correct
MVBF.US	MVB Financial Corp	20221123	25.1182	25.1182	24.3	24.58	12568	24.4044	down	down	correct
MVIS.US	MicroVision Inc	20221123	3.09	3.15	3	3.04	1027300	3.04	down	down	correct
MVST.US	Microvast Holdings Inc	20221123	2.07	2.25	2.07	2.25	1284100	2.25	up	up	correct
MVSTW.US	Microvast Holdings Inc	20221123	0.36	0.36	0.3	0.3011	100580	0.3011	down	down	correct
MXCT.US	MaxCyte Inc.	20221123	6.06	6.24	6.025	6.11	324200	6.11	up	up	correct
MYFW.US	First Western Financial Inc	20221123	29.22	29.22	29.1	29.1	3400	29.1	down	down	correct
MYGN.US	Myriad Genetics Inc	20221123	19.68	19.93	19.29	19.45	296100	19.45	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20221123	2.11	2.18	2.1	2.17	96800	2.17	up	up	correct
MYNA.US	Mynaric AG American Depository Shares	20221123	4.675	4.83	4.61	4.715	10300	4.715	up	down	incorrect
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20221123	9.2	9.21	8.42	9.14	14400	9.14	down	up	incorrect
MYPS.US	Playstudios Inc	20221123	4.18	4.29	4.1	4.26	181800	4.26	up	up	correct
MYPSW.US	MYPSW	20221123	0.54	0.55	0.54	0.55	800	0.55	up	up	correct
MYRG.US	MYR Group Inc	20221123	95.62	96.86	95.5	96.85	62400	96.85	up	up	correct
MYSZ.US	My Size Inc	20221123	0.18	0.18	0.1695	0.1697	1181	4.2425	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20221123	10.06	10.06	10.06	10.06	100	10.06
NAACU.US	North Atlantic Acquisition Corporation	20221123	10.02	10.02	10.02	10.02	0	10.02
NAII.US	Natural Alternatives International Inc	20221123	7.54	7.81	7.5	7.75	5000	7.75	up	up	correct
NAOV.US	NanoVibronix Inc	20221123	0.257	0.27	0.251	0.257	98400	0.257
NARI.US	Inari Medical Inc	20221123	76.32	77.43	75.27	75.75	529000	75.75	down	down	correct
NATH.US	Nathan's Famous Inc	20221123	63.78	64.39	63.21	63.89	11100	63.89	up	up	correct
NATI.US	National Instruments Corporation	20221123	41.07	41.81	40.93	41.28	415400	41.28	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20221123	8.93	9.08	8.72	9	25100	9	up	down	incorrect
NAUT.US	Nautilus Biotechnology Inc	20221123	1.76	1.8	1.72	1.78	108200	1.78	up	down	incorrect
NAVI.US	Navient Corporation	20221123	16.14	16.24	15.99	16.15	817304	15.9941	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20221123	121.13	122.19	118.94	118.97	449100	118.97	down	down	correct
NBN.US	Northeast Bank	20221123	43.9	44.62	43.59	43.8	6952	43.8	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20221123	2.18	2.18	2.115	2.17	4800	2.17	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20221123	0.25	0.285	0.24	0.2406	130494	0.2406	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20221123	9.94	9.95	9.932	9.95	2700	9.95	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20221123	9.95	9.95	9.95	9.95	0	9.95
NBSTW.US	Newbury Street Acquisition Corporation	20221123	0.025	0.025	0.025	0.025	100	0.025
NBTB.US	NBT Bancorp Inc	20221123	47.4	47.63	46.75	46.87	80158	46.5683	down	down	correct
NBTX.US	Nanobiotix S.A	20221123	4.08	4.08	3.67	3.67	2700	3.67	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20221123	10.24	10.24	10.24	10.24	300	10.24
NCMI.US	National CineMedia Inc	20221123	0.43	0.47	0.43	0.47	552600	0.47	up	up	correct
NCNA.US	NuCana plc	20221123	0.96	0.98	0.95	0.955	36100	0.955	down	down	correct
NCNO.US	nCino Inc	20221123	25.93	26.84	25.48	26.54	752400	26.54	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20221123	26.9	27.57	26.5	26.5	3200	26.5	down	up	incorrect
NCTY.US	The9 Limited	20221123	0.7	0.74	0.69	0.7	57700	0.7
NDAC.US	NightDragon Acquisition Corp	20221123	10.02	10.028	10.02	10.028	1500	10.028	up	up	correct
NDACU.US	NightDragon Acquisition Corp	20221123	9.98	10.07	9.5	10.01	16900	10.01	up	up	correct
NDACW.US	NightDragon Acquisition Corp	20221123	0.0039	0.004	0.0031	0.0031	4118	0.0031	down	down	correct
NDAQ.US	Nasdaq Inc	20221123	66.45	67.73	66.45	67.13	1170139	66.9339	up	up	correct
NDLS.US	Noodles & Company	20221123	5.78	5.78	5.56	5.61	78373	5.61	down	up	incorrect
NDRA.US	ENDRA Life Sciences Inc	20221123	0.1695	0.1702	0.1634	0.1635	20500	3.27	down	down	correct
NDSN.US	Nordson Corporation	20221123	233.87	235.93	232.41	234.4	120705	234.4	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20221123	14.23	14.24	14.16	14.2	27800	14.2	down	down	correct
NEE.US	PQ	20221123	50.84	51.38	50.84	51.38	5220	51.38	up	up	correct
NEGG.US	Newegg Commerce Inc	20221123	1.67	1.82	1.61	1.77	375200	1.77	up	up	correct
NEO.US	NeoGenomics Inc	20221123	10.24	10.4	10.12	10.35	398700	10.35	up	up	correct
NEOG.US	Neogen Corporation	20221123	15.93	16.24	15.9	16.2	2030300	16.2	up	up	correct
NEON.US	Neonode Inc	20221123	4	4.37	4	4.28	25800	4.28	up	up	correct
NEPH.US	Nephros Inc	20221123	1.06	1.06	1	1.04	83500	1.04	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20221123	0.84	0.89	0.81	0.82	48400	0.82	down	down	correct
NERV.US	Minerva Neurosciences Inc	20221123	3.45	3.6	3.41	3.41	56700	3.41	down	up	incorrect
NESR.US	National Energy Services Reunited Corp	20221123	6.36	6.42	6.225	6.28	119400	6.28	down	down	correct
NESRW.US	NESRW	20221123	0.276	0.3799	0.2712	0.29	71923	0.29	up	up	correct
NEWT.US	Newtek Business Services Corp	20221123	17.07	17.79	17.07	17.75	134800	17.75	up	up	correct
NEXI.US	NexImmune Inc	20221123	0.469	0.469	0.419	0.442	962900	0.442	down	up	incorrect
NEXT.US	NextDecade Corporation	20221123	5.42	5.605	5.36	5.58	362900	5.58	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20221123	15.61	15.69	15.49	15.61	70800	15.61
NFE.US	New Fortress Energy Inc	20221123	49.69	50.615	49.16	50.5	625535	50.3946	up	up	correct
NFLX.US	Netflix Inc	20221123	285.91	292.47	283.76	291.5	5918988	291.5	up	up	correct
NFYS.US	UN	20221123	9.92	9.92	9.92	9.92	0	9.92
NGM.US	NGM Biopharmaceuticals Inc	20221123	5.35	5.43	5.18	5.33	229900	5.33	down	up	incorrect
NGMS.US	NeoGames S.A	20221123	14.33	14.55	13.685	13.91	178800	13.91	down	down	correct
NH.US	NantHealth Inc	20221123	0.2662	0.289	0.252	0.2761	3315	4.1415	up	up	correct
NHTC.US	Natural Health Trends Corp	20221123	3.86	3.99	3.84	3.91	7200	3.91	up	up	correct
NICE.US	NICE Ltd	20221123	192.1	194.74	191.37	191.99	145500	191.99	down	down	correct
NICHX.US	NICHX	20221123	28.74	28.74	28.74	28.74	0	28.74
NICK.US	Nicholas Financial Inc	20221123	6.62	6.62	6.62	6.62	100	6.62
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20221123	0.5	0.505	0.48	0.481	106300	0.481	down	down	correct
NIU.US	Niu Technologies	20221123	3.02	3.21	2.9	3.17	945400	3.17	up	up	correct
NKLA.US	Nikola Corporation	20221123	2.3	2.43	2.28	2.38	8403600	2.38	up	up	correct
NKSH.US	National Bankshares Inc	20221123	39.84	39.84	38.96	39.49	16900	39.49	down	down	correct
NKTR.US	Nektar Therapeutics	20221123	3.4	3.49	3.28	3.28	618800	3.28	down	down	correct
NKTX.US	Nkarta Inc	20221123	9.12	9.24	8.665	8.75	576200	8.75	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20221123	0.569	0.74	0.53	0.72	678795	0.72	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20221123	0.175	0.175	0.15	0.15	1000	0.15	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20221123	0.423	0.44	0.423	0.44	66700	0.44	up	up	correct
NMFC.US	New Mountain Finance Corporation	20221123	12.78	12.83	12.68	12.75	224000	12.75	down	down	correct
NMIH.US	NMI Holdings Inc	20221123	21.15	21.42	21.14	21.22	165400	21.22	up	up	correct
NMRD.US	Nemaura Medical Inc	20221123	2	2	2	2	100	2
NMRK.US	Newmark Group Inc	20221123	8.2	8.37	8.11	8.37	1053191	8.37	up	up	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20221123	1.39	1.82	1.378	1.75	2045700	1.75	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20221123	1.8	1.81	1.75	1.77	45300	1.77	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20221123	0.6701	0.6701	0.6701	0.6701	0	0.6701
NNBR.US	NN Inc	20221123	1.93	1.98	1.92	1.95	197400	1.95	up	up	correct
NNDM.US	Nano Dimension Ltd	20221123	2.4	2.43	2.385	2.41	1617600	2.41	up	up	correct
NNOX.US	Nano	20221123	10.91	11.15	10.878	10.94	265400	10.94	up	up	correct
NODK.US	NI Holdings Inc	20221123	13.13	13.38	13.1	13.3	4000	13.3	up	up	correct
NOTV.US	Inotiv Inc	20221123	6.59	6.92	6.28	6.63	779200	6.63	up	up	correct
NOVN.US	Novan Inc	20221123	0.84	0.873	0.822	0.846	72100	0.846	up	up	correct
NOVT.US	Novanta Inc	20221123	158.11	160.26	156.79	158.81	147700	158.81	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20221123	10.35	10.35	10.35	10.35	5100	10.35
NOVVU.US	Nova Vision Acquisition Corp. Unit	20221123	10.45	10.45	10.45	10.45	500	10.45
NPABU.US	New Providence Acquisition Corp. II Unit	20221123	9.95	9.95	9.95	9.95	0	9.95
NPCE.US	NeuroPace Inc	20221123	1.54	1.565	1.51	1.55	9600	1.55	up	down	incorrect
NRAC.US	Noble Rock Acquisition Corporation	20221123	10.035	10.04	10.035	10.04	500	10.04	up	up	correct
NRACU.US	Noble Rock Acquisition Corporation	20221123	10.01	10.01	10.01	10.01	11	10.01
NRBO.US	NeuroBo Pharmaceuticals Inc	20221123	1.56	1.81	1.46	1.63	43354100	1.63	up	up	correct
NRC.US	National Research Corporation	20221123	36.87	37.35	36.58	37.28	33400	37.28	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20221123	13.19	13.5	13.035	13.32	263500	13.32	up	up	correct
NRIM.US	Northrim BanCorp Inc	20221123	55.55	56.096	55.11	55.71	16313	55.2073	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20221123	12.57	12.83	11.86	11.89	212300	11.89	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20221123	20.97	20.97	20.97	20.97	0	20.8505
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20221123	21.2	21.2	21.2	21.2	0	21.0945
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20221123	21.23	21.23	21.23	21.23	0	21.1061
NRXP.US	NRx Pharmaceuticals Inc	20221123	1.09	1.11	1.06	1.09	179100	1.09
NRXPW.US	NRx Pharmaceuticals Inc	20221123	0.32	0.34	0.3101	0.3155	11396	0.3155	down	down	correct
NSIT.US	Insight Enterprises Inc	20221123	103.52	104.53	103.37	104.21	108100	104.21	up	up	correct
NSPR.US	InspireMD Inc	20221123	1.18	1.18	1.1	1.11	17800	1.11	down	down	correct
NSSC.US	Napco Security Technologies Inc	20221123	25.68	26.65	25.55	26.22	127000	26.22	up	up	correct
NSTG.US	NanoString Technologies Inc	20221123	6.52	6.77	6.34	6.49	465100	6.49	down	down	correct
NSYS.US	Nortech Systems Incorporated	20221123	14.34	14.82	14.34	14.67	5400	14.67	up	up	correct
NTAP.US	NetApp Inc	20221123	73.87	75.14	73.75	74.66	932024	74.66	up	up	correct
NTCT.US	NetScout Systems Inc	20221123	37.17	37.78	37.17	37.29	207800	37.29	up	down	incorrect
NTES.US	NetEase Inc	20221123	67	68.02	66.21	66.63	1203037	66.2225	down	down	correct
NTGR.US	NETGEAR Inc	20221123	19.17	19.39	19.06	19.24	63500	19.24	up	up	correct
NTIC.US	Northern Technologies International Corporation	20221123	13.43	13.48	13.27	13.48	14400	13.48	up	up	correct
NTLA.US	Intellia Therapeutics Inc	20221123	49.21	50.8	49.01	49.89	690500	49.89	up	up	correct
NTNX.US	Nutanix Inc	20221123	28.32	28.866	28.03	28.76	1147000	28.76	up	up	correct
NTRA.US	Natera Inc	20221123	35.48	37.97	35.46	37.23	1488700	37.23	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20221123	3.95	3.95	3.94	3.94	700	3.94	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20221123	4	4	3.1	3.1	200	3.1	down	down	correct
NTRS.US	Northern Trust Corporation	20221123	93.7	94.35	93.5	93.83	544289	93.0278	up	up	correct
NTRSO.US	Northern Trust Corporation	20221123	21.27	21.55	21.185	21.44	35800	21.1491	up	up	correct
NTWK.US	NetSol Technologies Inc	20221123	3.04	3.12	3.01	3.11	1800	3.11	up	up	correct
NURO.US	NeuroMetrix Inc	20221123	1.59	1.67	1.55	1.65	27600	1.65	up	up	correct
NUVA.US	NuVasive Inc	20221123	37.08	37.8	36.87	37.63	347400	37.63	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20221123	31.12	32.05	30.07	31.95	203600	31.95	up	up	correct
NUWE.US	Nuwellis Inc	20221123	0.12	0.14	0.12	0.13	240551	13	up	up	correct
NUZE.US	NuZee Inc	20221123	0.3	0.335	0.3	0.335	21900	0.335	up	up	correct
NVAX.US	Novavax Inc	20221123	17.05	17.69	16.63	17.03	3710200	17.03	down	down	correct
NVCN.US	Neovasc Inc	20221123	6.85	7.5	6.81	7.5	5300	7.5	up	up	correct
NVCR.US	NovoCure Limited	20221123	75.82	76.455	74.6	75.53	288600	75.53	down	up	incorrect
NVDA.US	NVIDIA Corporation	20221123	160.98	165.27	160.4801	165.19	42724090	165.1477	up	up	correct
NVEC.US	NVE Corporation	20221123	67.7	69.03	67.56	68.22	55900	68.22	up	down	incorrect
NVEE.US	NV5 Global Inc	20221123	147.51	149.3	143.51	145.63	42100	145.63	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20221123	29.2	29.87	28.81	29.24	215500	29.24	up	up	correct
NVFY.US	Nova LifeStyle Inc	20221123	0.54	0.54	0.49	0.54	2700	0.54
NVIV.US	InVivo Therapeutics Holdings Corp	20221123	2.27	2.39	2.1	2.33	97400	2.33	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20221123	85.55	87.51	84.81	86.3	93200	86.3	up	up	correct
NVNO.US	enVVeno Medical Corp	20221123	5.82	5.904	5.78	5.852	4900	5.852	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20221123	0.1	0.1	0.1	0.1	0	0.1
NVOS.US	Novo Integrated Sciences Inc	20221123	0.225	0.231	0.225	0.228	57700	0.228	up	up	correct
NVSA.US	New Vista Acquisition Corp	20221123	10	10	9.99	10	5500	10
NVSAU.US	New Vista Acquisition Corp	20221123	10.01	10.05	10.01	10.01	10100	10.01
NVSAW.US	New Vista Acquisition Corp	20221123	0.15	0.15	0.08	0.08	39494	0.08	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20221123	4.46	4.715	4.45	4.65	559800	4.65	up	up	correct
NVVE.US	Nuvve Holding Corp	20221123	0.64	0.66	0.64	0.643	86700	0.643	up	up	correct
NVVEW.US	Nuvve Holding Corp	20221123	0.05	0.0665	0.05	0.065	17138	0.065	up	up	correct
NWBI.US	Northwest Bancshares Inc	20221123	15.12	15.17	15.04	15.13	446600	15.13	up	down	incorrect
NWE.US	NorthWestern Corporation	20221123	56.71	57.05	56.285	56.91	292982	56.2972	up	up	correct
NWFL.US	Norwood Financial Corp	20221123	31	31.47	31	31.45	7900	31.45	up	up	correct
NWL.US	Newell Brands Inc	20221123	13.04	13.2286	13.01	13.18	2233114	12.9489	up	up	correct
NWLI.US	National Western Life Group Inc	20221123	208	208	203.16	205.8	4500	205.8	down	down	correct
NWPX.US	Northwest Pipe Company	20221123	36.66	36.84	36.21	36.53	23100	36.53	down	down	correct
NWS.US	News Corporation	20221123	18.16	18.66	18.07	18.48	750062	18.48	up	up	correct
NWSA.US	News Corporation	20221123	17.89	18.39	17.77	18.23	2091857	18.23	up	up	correct
NXGN.US	NextGen Healthcare Inc	20221123	20.11	20.32	19.83	20.09	302700	20.09	down	down	correct
NXPI.US	NXP Semiconductors N.V	20221123	174.09	179.03	173.275	175.2	1586522	174.3507	up	down	incorrect
NXST.US	Nexstar Media Group Inc	20221123	172.78	175.2	172.78	174.14	181527	174.14	up	up	correct
NXTC.US	NextCure Inc	20221123	1.47	1.51	1.45	1.5	61700	1.5	up	up	correct
NXTP.US	Nextplay Technologies Inc	20221123	0.174	0.177	0.16	0.167	294000	0.167	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20221123	2.78	2.8	2.71	2.76	1416744	2.76	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20221123	18.25	18.4	18.25	18.4	8600	18.4	up	down	incorrect
NYMTM.US	New York Mortgage Trust Inc	20221123	20.53	20.699	20.53	20.55	9000	20.55	up	down	incorrect
NYMTN.US	New York Mortgage Trust Inc	20221123	19.73	19.933	19.7	19.7	10300	19.7	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20221123	0.32	0.32	0.31	0.32	22600	0.32
NYXH.US	Nyxoah SA Ordinary Shares	20221123	5.79	5.79	5.75	5.75	7300	5.75	down	down	correct
OB.US	Outbrain Inc	20221123	4.16	4.2	4.09	4.1	167100	4.1	down	down	correct
OBLG.US	Oblong Inc	20221123	0.19	0.2	0.17	0.17	129700	0.17	down	down	correct
OBNK.US	Origin Bancorp Inc	20221123	41.82	42	41.66	41.84	61300	41.84	up	up	correct
OBSV.US	ObsEva SA	20221123	0.195	0.195	0.16	0.176	6693600	0.176	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20221123	47.2	47.36	47.2	47.32	5600	47.0902	up	up	correct
OCAX.US	OCA Acquisition Corp	20221123	10.18	10.18	10.18	10.18	100	10.18
OCAXU.US	OCA Acquisition Corp	20221123	10.11	10.11	10.11	10.11	100	10.11
OCC.US	Optical Cable Corporation	20221123	3.85	3.85	3.85	3.85	100	3.85
OCCI.US	OFS Credit Company Inc	20221123	8.9	9.03	8.9	9	25362	8.524	up	up	correct
OCCIO.US	OFS Credit Company Inc	20221123	22.807	22.807	22.807	22.807	200	22.807
OCFC.US	OceanFirst Financial Corp	20221123	23.37	23.58	23.2	23.25	168900	23.25	down	up	incorrect
OCFCP.US	OceanFirst Financial Corp	20221123	25.25	25.3	24.95	25.28	4300	25.28	up	down	incorrect
OCG.US	Oriental Culture Holding LTD	20221123	0.61	0.61	0.51	0.58	23100	0.58	down	down	correct
OCGN.US	Ocugen Inc	20221123	1.54	1.59	1.52	1.55	2526100	1.55	up	up	correct
OCSL.US	Oaktree Specialty Lending Corporation	20221123	7.2	7.23	7.135	7.14	657639	6.8196	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20221123	2.93	3.07	2.93	3.01	323100	3.01	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20221123	2.72	2.83	2.72	2.81	76623	2.81	up	up	correct
OCX.US	OncoCyte Corporation	20221123	0.46	0.48	0.445	0.476	120100	0.476	up	down	incorrect
ODFL.US	Old Dominion Freight Line Inc	20221123	296.23	300.52	292.71	297.03	593275	296.7225	up	up	correct
ODP.US	The ODP Corporation	20221123	46.87	47.17	46.59	46.75	288827	46.75	down	down	correct
OEPW.US	One Equity Partners Open Water I Corp	20221123	10.06	10.07	10.06	10.06	2616600	10.06
OEPWU.US	One Equity Partners Open Water I Corp	20221123	10.04	10.05	10	10.05	18800	10.05	up	up	correct
OEPWW.US	One Equity Partners Open Water I Corp	20221123	0.0009	0.0014	0.0005	0.0014	25431	0.0014	up	up	correct
OESX.US	Orion Energy Systems Inc	20221123	1.81	1.91	1.8	1.91	152900	1.91	up	up	correct
OFED.US	Oconee Federal Financial Corp	20221123	24.19	24.19	23.7	23.7	1400	23.7	down	down	correct
OFIX.US	Orthofix Medical Inc	20221123	16.59	17.03	16.5	16.83	120500	16.83	up	down	incorrect
OFLX.US	Omega Flex Inc	20221123	95.38	97.595	93.43	93.62	12705	93.3302	down	up	incorrect
OFS.US	OFS Capital Corporation	20221123	10.56	10.65	10.35	10.42	10500	10.42	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20221123	21.84	21.84	21.84	21.84	0	21.84
OGI.US	OrganiGram Holdings Inc	20221123	0.999	1.02	0.974	1.02	983300	1.02	up	up	correct
OHAAU.US	OPY Acquisition Corp. I Units	20221123	10	10.01	10	10.01	4633	10.01	up	up	correct
OHPA.US	Orion Acquisition Corp	20221123	10.06	10.07	10.04	10.06	19500	10.06
OHPAU.US	Orion Acquisition Corp	20221123	10.02	10.02	10.02	10.02	2	10.02
OHPAW.US	Orion Acquisition Corp	20221123	0.0001	0.0001	0.0001	0.0001	302	0.0001
OIIM.US	O2Micro International Limited	20221123	4.47	4.47	4.42	4.42	26600	4.42	down	down	correct
OKTA.US	Okta Inc	20221123	48.31	51.16	47.5	50.74	3558700	50.74	up	up	correct
OLB.US	The OLB Group Inc	20221123	0.8499	0.8499	0.82	0.82	47400	0.82	down	down	correct
OLED.US	Universal Display Corporation	20221123	110.05	113.389	109.64	110.74	249782	110.4545	up	up	correct
OLITU.US	OmniLit Acquisition Corp. Units	20221123	10.18	10.18	10.18	10.18	5900	10.18
OLK.US	Olink Holding AB (publ)	20221123	23.75	24.08	21.86	22.08	160000	22.08	down	up	incorrect
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20221123	59.04	61.53	59.04	60.75	1043900	60.75	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20221123	2.57	2.81	2.45	2.74	263400	2.74	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20221123	5.42	5.495	5.29	5.41	1815100	5.41	down	down	correct
OM.US	Outset Medical Inc	20221123	18.65	20.76	18.56	19.94	726500	19.94	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20221123	69.77	71.51	69.77	71.45	54000	71.45	up	up	correct
OMCL.US	Omnicell Inc	20221123	52.52	53.73	50.79	51.05	442900	51.05	down	down	correct
OMEG.US	Omega Alpha SPAC	20221123	10.035	10.035	10.03	10.03	2200	10.03	down	down	correct
OMER.US	Omeros Corporation	20221123	2.29	2.32	2.08	2.08	540400	2.08	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20221123	2.934	2.934	2.85	2.87	8500	2.87	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20221123	6.75	7.125	6.57	6.8	41000	6.8	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20221123	2.1	2.21	2.06	2.15	90200	2.15	up	up	correct
OMQS.US	OMNIQ Corp. Common Stock	20221123	5.04	5.08	4.94	5.07	6900	5.07	up	down	incorrect
ON.US	ON Semiconductor Corporation	20221123	73.67	76.05	73.48	74	4303700	74	up	down	incorrect
ONB.US	Old National Bancorp	20221123	18.94	19.05	18.66	18.86	910176	18.7193	down	down	correct
ONCR.US	Oncorus Inc	20221123	0.7	0.7	0.6	0.6	29900	0.6	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20221123	3.42	4.36	3.42	3.73	1042585	3.73	up	up	correct
ONCT.US	Oncternal Therapeutics Inc	20221123	0.95	0.97	0.93	0.93	83900	0.93	down	down	correct
ONCY.US	Oncolytics Biotech Inc	20221123	1.33	1.43	1.33	1.43	71100	1.43	up	up	correct
ONDS.US	Ondas Holdings Inc	20221123	2.68	2.71	2.58	2.685	185300	2.685	up	up	correct
ONEM.US	1Life Healthcare Inc	20221123	16.75	16.93	16.715	16.86	3091100	16.86	up	down	incorrect
ONEW.US	OneWater Marine Inc	20221123	32.08	32.95	31.61	31.71	24700	31.71	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20221123	0.87	0.87	0.82	0.83	38800	0.83	down	down	correct
ONVO.US	Organovo Holdings Inc	20221123	1.54	1.55	1.5	1.52	18800	1.52	down	up	incorrect
ONYXU.US	Onyx Acquisition Co. I Unit	20221123	10.2	10.2	10.2	10.2	2	10.2
OPBK.US	OP Bancorp	20221123	11.45	11.5	11.3	11.5	7700	11.5	up	up	correct
OPCH.US	Option Care Health Inc	20221123	29.01	29.29	28.24	28.35	610500	28.35	down	down	correct
OPEN.US	Opendoor Technologies Inc	20221123	1.66	1.94	1.66	1.93	27784100	1.93	up	up	correct
OPGN.US	OpGen Inc	20221123	0.211	0.212	0.18	0.198	183800	0.198	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20221123	4.52	4.55	4.52	4.54	900	4.54	up	down	incorrect
OPI.US	Office Properties Income Trust	20221123	14.95	15	14.55	14.82	383500	14.82	down	down	correct
OPINL.US	Office Properties Income Trust	20221123	17.49	17.89	17.49	17.89	18000	17.89	up	up	correct
OPK.US	OPKO Health Inc	20221123	1.47	1.51	1.46	1.5	2243600	1.5	up	up	correct
OPNT.US	Opiant Pharmaceuticals Inc	20221123	20.06	20.12	20.03	20.08	83400	20.08	up	up	correct
OPOF.US	Old Point Financial Corporation	20221123	23.07	23.08	23.07	23.08	446	22.9457	up	up	correct
OPRA.US	Opera Limited	20221123	5.32	5.43	5.1	5.27	25300	5.27	down	down	correct
OPRT.US	Oportun Financial Corporation	20221123	5.99	6.11	5.79	6.01	92900	6.01	up	up	correct
OPRX.US	OptimizeRx Corporation	20221123	19.92	20.52	19.78	20.23	88000	20.23	up	up	correct
OPT.US	Opthea Limited	20221123	4.73	4.73	4.73	4.73	137	4.73
OPTN.US	OptiNose Inc	20221123	1.85	1.9	1.75	1.77	158100	1.77	down	down	correct
ORGN.US	Origin Materials Inc	20221123	5.34	5.55	5.34	5.54	526700	5.54	up	down	incorrect
ORGNW.US	Origin Materials Inc Warrant	20221123	1.07	1.11	1	1.11	46849	1.11	up	down	incorrect
ORGO.US	Organogenesis Holdings Inc	20221123	2.74	2.85	2.69	2.83	539000	2.83	up	up	correct
ORGS.US	Orgenesis Inc	20221123	2.04	2.07	1.98	2.06	22300	2.06	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20221123	9.975	9.975	9.975	9.975	100	9.975
ORIAU.US	Orion Biotech Opportunities Corp	20221123	10	10	10	10	200	10
OSIS.US	OSI Systems Inc	20221123	88.99	89.66	88.58	88.95	33400	88.95	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20221123	3.63	3.71	3.29	3.63	46000	3.63
ORLY.US	O'Reilly Automotive Inc	20221123	850.76	855.1881	850	850.82	225801	850.82	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20221123	7.49	7.98	7.46	7.89	178300	7.89	up	down	incorrect
ORRF.US	Orrstown Financial Services Inc	20221123	27.39	27.39	27.11	27.3	7200	27.3	down	down	correct
ORTX.US	Orchard Therapeutics plc	20221123	0.45	0.46	0.45	0.45	106800	0.45
OSBC.US	Old Second Bancorp Inc	20221123	17.57	17.57	17.12	17.26	72700	17.26	down	down	correct
OSPN.US	OneSpan Inc	20221123	12.69	13.42	12.63	13.37	205700	13.37	up	up	correct
OSS.US	One Stop Systems Inc	20221123	3.15	3.184	3.08	3.1	18300	3.1	down	down	correct
OSTK.US	Overstock.com Inc	20221123	23.84	24.87	23.82	24.62	865300	24.62	up	up	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20221123	10.02	10.02	10.02	10.02	14100	10.02
OSTRU.US	Oyster Enterprises Acquisition Corp	20221123	10.03	10.03	10.03	10.03	36	10.03
OSTRW.US	Oyster Enterprises Acquisition Corp	20221123	0.001	0.001	0.001	0.001	480800	0.001
OSUR.US	OraSure Technologies Inc	20221123	4.98	5.08	4.94	4.95	366600	4.95	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20221123	10.05	10.1	9.99	10.02	121500	10.02	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20221123	10.261	10.28	10.24	10.24	9300	10.24	down	down	correct
OTECU.US	OceanTech Acquisitions I Corp. Units	20221123	10.25	10.25	10.25	10.25	0	10.25
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20221123	0.072	0.072	0.055	0.055	8100	0.055	down	up	incorrect
OTEX.US	Open Text Corporation	20221123	28.94	29.7	28.94	29.67	958392	29.4246	up	up	correct
OTIC.US	Otonomy Inc	20221123	0.099	0.137	0.098	0.11	17000300	0.11	up	up	correct
OTLK.US	Outlook Therapeutics Inc	20221123	1.05	1.08	1.02	1.08	240500	1.08	up	up	correct
OTLY.US	Oatly Group AB	20221123	1.68	1.7	1.58	1.6	4639300	1.6	down	up	incorrect
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20221123	0.368	0.388	0.346	0.38	337300	0.38	up	down	incorrect
OTMOW.US	Otonomo Technologies Ltd. Warrant	20221123	0.0177	0.02	0.0177	0.0181	5700	0.0181	up	up	correct
OTRK.US	Ontrak Inc	20221123	0.395	0.41	0.361	0.39	236041	0.39	down	down	correct
OTRKP.US	Ontrak Inc	20221123	0.801	0.811	0.801	0.811	5700	0.811	up	up	correct
OTTR.US	Otter Tail Corporation	20221123	57.13	57.87	57.08	57.79	453200	57.79	up	up	correct
OUST.US	WT	20221123	0.1001	0.1275	0.1001	0.1172	15786	0.1172	up	up	correct
OVBC.US	Ohio Valley Banc Corp	20221123	29.8	29.8	28.07	28.55	1200	28.55	down	down	correct
OVID.US	Ovid Therapeutics Inc	20221123	1.7	1.84	1.7	1.84	69400	1.84	up	up	correct
OVLY.US	Oak Valley Bancorp	20221123	19.46	19.51	19.46	19.5	900	19.5	up	down	incorrect
OWSCX.US	OWSCX	20221123	19.01	19.01	19.01	19.01	0	19.01
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20221123	10.32	10.35	10.32	10.35	5100	10.35	up	up	correct
OXACU.US	Oxbridge Acquisition Corp. Unit	20221123	10.1	10.1	10.1	10.1	25	10.1
OXACW.US	Oxbridge Acquisition Corp. Warrant	20221123	0.04	0.04	0.04	0.04	31541	0.04
OXBR.US	Oxbridge Re Holdings Limited	20221123	1.939	1.939	1.681	1.9	700	1.9	down	down	correct
OXBRW.US	Oxbridge Re Holdings Limited	20221123	0.097	0.097	0.097	0.097	100	0.097
OXLC.US	Oxford Lane Capital Corp	20221123	5.12	5.19	5.07	5.12	651223	5.045
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20221123	22.98	22.98	22.54	22.84	4500	22.4239	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20221123	24.63	24.64	24.57	24.57	4827	24.4317	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20221123	22.95	22.95	22.75	22.76	1800	22.6285	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20221123	2.98	3.01	2.96	2.99	147228	2.9571	up	up	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20221123	21	21	20.77	20.77	1500	20.77	down	down	correct
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20221123	24.46	24.614	24.4	24.614	5675	24.2086	up	down	incorrect
OXSQZ.US	Oxford Square Capital Corp.	20221123	23.251	23.251	23.251	23.251	0	23.251
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20221123	10.23	10.23	10.23	10.23	100	10.23
OXUSU.US	Oxus Acquisition Corp Unit	20221123	10.22	10.22	10.22	10.22	0	10.22
OXUSW.US	Oxus Acquisition Corp. Warrant	20221123	0.035	0.05	0.035	0.0499	5995	0.0499	up	up	correct
OYST.US	Oyster Point Pharma Inc	20221123	11.15	11.25	11.13	11.18	62100	11.18	up	up	correct
OZK.US	Bank OZK	20221123	46.59	46.99	45.99	46.61	387600	46.61	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20221123	17.06	17.13	16.88	17.09	51700	17.09	up	up	correct
OZON.US	Ozon Holdings PLC	20221123	11.6	11.6	11.6	11.6	112254	11.6
PAA.US	Plains All American Pipeline L.P	20221123	12.26	12.33	12.17	12.27	2757700	12.27	up	down	incorrect
PAAS.US	Pan American Silver Corp	20221123	15.57	16.07	15.38	16	4288800	16	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20221123	10.65	10.73	10.02	10.35	3123700	10.35	down	down	correct
PACW.US	PacWest Bancorp	20221123	26.05	26.32	25.82	26.28	638700	26.28	up	up	correct
PACX.US	Pioneer Merger Corp	20221123	10.05	10.06	10.05	10.06	4300	10.06	up	up	correct
PACXU.US	Pioneer Merger Corp	20221123	10.01	10.01	10.01	10.01	100	10.01
PACXW.US	Pioneer Merger Corp	20221123	0.0133	0.0133	0.0133	0.0133	33	0.0133
PAFO.US	Pacifico Acquisition Corp. Common Stock	20221123	10.31	10.425	10.15	10.25	20100	10.25	down	down	correct
PAFOR.US	Pacifico Acquisition Corp. Rights	20221123	0.5	0.5	0.5	0.5	50	0.5
PAFOU.US	Pacifico Acquisition Corp Unit	20221123	10.64	10.64	10.64	10.64	0	10.64
PAGP.US	Plains GP Holdings L.P	20221123	12.9	12.95	12.8	12.86	1519600	12.86	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20221123	12.43	12.83	12.36	12.5	81169	12.376	up	up	correct
PALI.US	Palisade Bio Inc	20221123	3.93	4.2	3.43	3.97	7159859	3.97	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20221123	1.5	1.53	1.45	1.45	57200	1.45	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20221123	9.87	9.88	9.87	9.88	50700	9.88	up	up	correct
PANL.US	Pangaea Logistics Solutions Ltd	20221123	4.91	4.945	4.87	4.93	166755	4.8346	up	up	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20221123	172	175.63	170.09	173.1	2921700	173.1	up	up	correct
PASG.US	Passage Bio Inc	20221123	1.2	1.26	1.18	1.24	275000	1.24	up	up	correct
PATI.US	Patriot Transportation Holding Inc	20221123	8.27	8.318	8.231	8.318	1000	8.318	up	up	correct
PATK.US	Patrick Industries Inc	20221123	54.99	55.22	54.75	55.22	86700	54.77	up	up	correct
PAVM.US	PAVmed Inc	20221123	0.74	0.783	0.718	0.76	538100	0.76	up	up	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20221123	0.33	0.3887	0.33	0.3499	3785	0.3499	up	up	correct
PAX.US	Patria Investments Limited	20221123	13	13.37	12.98	13.36	181000	13.36	up	down	incorrect
PAYS.US	PaySign Inc	20221123	2.88	3.02	2.86	3.01	74300	3.01	up	up	correct
PAYA.US	Paya Holdings Inc	20221123	7.93	8.26	7.915	8.13	306000	8.13	up	down	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20221123	5.46	5.62	5.4	5.57	1903100	5.57	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20221123	1.015	1.07	1.015	1.07	4612	1.07	up	up	correct
PAYX.US	Paychex Inc	20221123	122.85	123.67	122.41	123.16	1194958	123.16	up	up	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20221123	10.21	10.21	10.21	10.21	100	10.21
PBBK.US	PB Bankshares Inc. Common Stock	20221123	12.62	12.62	12.56	12.56	1400	12.56	down	down	correct
PBFS.US	Pioneer Bancorp Inc	20221123	11.59	11.6	11.27	11.5	3400	11.5	down	up	incorrect
PBHC.US	Pathfinder Bancorp Inc	20221123	20.19	20.19	18.63	18.65	14842	18.65	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20221123	0.115	0.14	0.105	0.12	1105100	0.12	up	up	correct
PBPB.US	Potbelly Corporation	20221123	5.77	5.9462	5.6647	5.81	16571	5.81	up	up	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20221123	0.137	0.139	0.133	0.135	2054200	0.135	down	down	correct
PBYI.US	Puma Biotechnology Inc	20221123	4.48	4.81	4.48	4.73	789600	4.73	up	up	correct
PCAR.US	PACCAR Inc	20221123	106.23	107.18	105.145	105.89	1846021	103.0047	down	down	correct
PCB.US	PCB Bancorp	20221123	18.9	18.9	18.26	18.61	16748	18.61	down	down	correct
PCCTU.US	Perception Capital Corp. II Units	20221123	10.305	10.305	10.305	10.305	0	10.305
PCH.US	PotlatchDeltic Corporation	20221123	47.94	48.405	47.65	48.2	260214	47.7456	up	up	correct
PCRX.US	Pacira BioSciences Inc	20221123	48.11	49.18	47.91	48.96	220700	48.96	up	up	correct
PCSA.US	Processa Pharmaceuticals Inc	20221123	1.888	1.985	1.86	1.9	41100	1.9	up	up	correct
PCSB.US	PCSB Financial Corporation	20221123	19.99	20.05	19.92	19.95	28500	19.95	down	up	incorrect
PCT.US	PureCycle Technologies Inc	20221123	6.57	7	6.551	6.9	1061900	6.9	up	up	correct
PCTI.US	PCTEL Inc	20221123	4.54	4.6	4.51	4.53	9100	4.53	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20221123	8.5	8.5	8.5	8.5	100	8.5
PCTTW.US	PureCycle Technologies Inc	20221123	2.8	2.96	2.77	2.92	13321	2.92	up	up	correct
PCTY.US	Paylocity Holding Corporation	20221123	209.7	216.93	208.83	215.01	299100	215.01	up	up	correct
PCVX.US	Vaxcyte Inc	20221123	44.04	44.66	43.38	44.18	430900	44.18	up	up	correct
PCXCU.US	Parsec Capital Acquisitions Corp Unit	20221123	10.19	10.19	10.19	10.19	0	10.19
PCYG.US	Park City Group Inc	20221123	5.1	5.24	5.1	5.13	3800	5.13	up	down	incorrect
PCYO.US	Pure Cycle Corporation	20221123	10.65	10.7	10.41	10.51	81900	10.51	down	down	correct
PDCE.US	PDC Energy Inc	20221123	75.32	76.63	74.75	75.21	507590	74.0447	down	down	correct
PDCO.US	Patterson Companies Inc	20221123	28.77	29.21	28.65	29.1	428700	29.1	up	up	correct
PDD.US	Pinduoduo Inc	20221123	68.47	68.58	65.52	66.71	7979200	66.71	down	down	correct
PDEX.US	Pro	20221123	18	18.27	17.63	17.8	6800	17.8	down	down	correct
PDFS.US	PDF Solutions Inc	20221123	29.91	30.48	29.66	30.4	115900	30.4	up	up	correct
PDLB.US	PDL Community Bancorp	20221123	9.75	9.76	9.71	9.75	5300	9.75
PDSB.US	PDS Biotechnology Corporation	20221123	8.77	8.851	8.15	8.42	516400	8.42	down	down	correct
PDSKX.US	PDSKX	20221123	26.93	26.93	26.93	26.93	0	26.93
PDSRX.US	PDSRX	20221123	26.85	26.85	26.85	26.85	0	26.85
PDSYX.US	PDSYX	20221123	27.12	27.12	27.12	27.12	0	27.12
PEB.US	PH	20221123	16.5	16.5	16.49	16.4989	2026	16.4989	down	down	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20221123	28.4	29	28.4	28.99	2571	28.8144	up	up	correct
PEBO.US	Peoples Bancorp Inc	20221123	29.63	29.72	29.28	29.39	54908	29.39	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20221123	31.95	32.12	31.625	32.1	465353	32.0097	up	down	incorrect
PEGA.US	Pegasystems Inc	20221123	36.65	37.68	36.04	37.49	472300	37.49	up	up	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20221123	9.95	9.95	9.95	9.95	0	9.95
PENN.US	Penn National Gaming Inc	20221123	35.94	36.23	35.28	35.67	1353800	35.67	down	down	correct
PEP.US	PepsiCo Inc	20221123	185	186.08	184.5	185.08	2511122	183.9327	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20221123	10.08	10.08	10.08	10.08	0	10.08
PERI.US	Perion Network Ltd	20221123	26.2	26.6	26.02	26.3	214000	26.3	up	up	correct
PESI.US	Perma	20221123	3.85	3.88	3.76	3.77	10100	3.77	down	down	correct
PETQ.US	PetIQ Inc	20221123	11.26	11.97	10.83	11.04	461700	11.04	down	down	correct
PETS.US	PetMed Express Inc	20221123	20.19	20.5	20.09	20.48	249300	20.48	up	down	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20221123	2.49	2.53	2.49	2.5	1700	2.5	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20221123	0.5149	0.5149	0.4455	0.4889	2233	0.4889	down	down	correct
PETZ.US	TDH Holdings Inc	20221123	2.15	2.415	2.15	2.38	69400	2.38	up	up	correct
PFALX.US	PFALX	20221123	7.54	7.54	7.54	7.54	0	7.54
PFBC.US	Preferred Bank	20221123	74.91	75.24	74.51	74.6	41600	74.6	down	down	correct
PFC.US	Premier Financial Corp	20221123	29.4	29.48	29.16	29.46	59357	29.46	up	up	correct
PFDR.US	Pathfinder Acquisition Corporation	20221123	9.95	9.95	9.95	9.95	0	9.95
PFDRU.US	Pathfinder Acquisition Corporation	20221123	9.99	9.99	9.99	9.99	0	9.99
PFFLX.US	PFFLX	20221123	7.54	7.54	7.54	7.54	0	7.54
PFG.US	Principal Financial Group Inc	20221123	91.13	91.95	90.75	91.78	729894	91.1262	up	up	correct
PFHD.US	Professional Holding Corp	20221123	29.35	29.93	29.35	29.62	39300	29.62	up	up	correct
PFIE.US	Profire Energy Inc	20221123	1.05	1.05	1.023	1.045	25100	1.045	down	down	correct
PFIN.US	P&F Industries Inc	20221123	5.21	5.21	5.21	5.21	26	5.21
PFIS.US	Peoples Financial Services Corp	20221123	56.063	57.3	56.063	57.3	3411	56.8779	up	down	incorrect
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20221123	7.54	7.54	7.54	7.54	0	7.54
PFLT.US	PennantPark Floating Rate Capital Ltd	20221123	11.37	11.47	11.31	11.39	171791	11.2959	up	up	correct
PFMT.US	Performant Financial Corporation	20221123	2.38	2.52	2.38	2.4	83300	2.4	up	up	correct
PFSW.US	PFSweb Inc	20221123	10.97	11.0008	10.86	10.98	69338	6.1876	up	up	correct
PFTA.US	Portage Fintech Acquisition Corp	20221123	9.98	9.98	9.98	9.98	300	9.98
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20221123	9.97	9.97	9.97	9.97	0	9.97
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20221123	0.17	0.17	0.168	0.17	300	0.17
PFX.US	Phenixfin Corporation	20221123	34.77	34.875	34.77	34.875	456	34.875	up	up	correct
PFXNL.US	PhenixFIN Corporation	20221123	25.22	25.22	25.14	25.14	800	24.7603	down	up	incorrect
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20221123	20.39	20.912	20.39	20.912	300	20.912	up	down	incorrect
PGC.US	Peapack	20221123	41.18	41.41	40.85	40.91	28400	40.91	down	down	correct
PGEN.US	Precigen Inc	20221123	1.94	2.09	1.91	2.02	1106300	2.02	up	up	correct
PGNY.US	Progyny Inc	20221123	33.98	34.63	33.86	34.32	326300	34.32	up	up	correct
PGRW.US	Progress Acquisition Corp	20221123	10.08	10.11	10.08	10.11	2700	10.11	up	up	correct
PGRWU.US	Progress Acquisition Corp	20221123	10.1	10.1	10.1	10.1	0	10.1
PGSS.US	UN	20221123	10.18	10.18	10.18	10.18	0	10.18
PHAR.US	Pharming Group NV	20221123	11.766	11.93	11.75	11.75	2200	11.75	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20221123	0.0698	0.0698	0.0501	0.055	669159	0.055	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20221123	9.8	10.21	9.645	9.75	50900	9.75	down	down	correct
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20221123	0.436	0.453	0.436	0.453	11600	2.718	up	up	correct
PHIC.US	Population Health Investment Co. Inc	20221123	10.08	10.08	10.08	10.08	0	10.08
PHICU.US	Population Health Investment Co. Inc	20221123	10.07	10.07	10.07	10.07	4000	10.07
PHIO.US	Phio Pharmaceuticals Corp	20221123	0.41	0.415	0.4	0.41	32000	0.41
PHICW.US	Population Health Investment Co. Inc	20221123	0.001	0.001	0.001	0.001	221200	0.001
PHUN.US	Phunware Inc	20221123	1.07	1.12	1.07	1.1	1672200	1.1	up	up	correct
PHUNW.US	Phunware Inc	20221123	0.4909	0.5571	0.4909	0.5	986	0.5	up	up	correct
PHVS.US	Pharvaris N.V	20221123	2.4	2.85	2.28	2.5	15000	2.5	up	up	correct
PI.US	Impinj Inc	20221123	119.83	124.52	119.83	121.79	791600	121.79	up	up	correct
PIIVX.US	PIIVX	20221123	42.93	42.93	42.93	42.93	0	42.93
PINC.US	Premier Inc	20221123	32.93	33.2	32.74	33.1	583019	32.8906	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20221123	0.938	1.02	0.937	1	420300	1	up	up	correct
PIXY.US	ShiftPixy Inc	20221123	15.56	16.85	14.924	15.1	21300	15.1	down	down	correct
PKBK.US	Parke Bancorp Inc	20221123	21.75	21.75	21.66	21.72	11700	21.72	down	down	correct
PKOH.US	Park	20221123	15.39	15.51	15.2	15.49	7500	15.49	up	down	incorrect
PLAB.US	Photronics Inc	20221123	18.86	19.14	18.81	18.99	468900	18.99	up	up	correct
PLAY.US	Dave & Buster's Entertainment Inc	20221123	37.27	38.049	37.23	37.83	541900	37.83	up	up	correct
PLBC.US	Plumas Bancorp	20221123	34.05	34.05	33.77	34.05	3500	34.05
PLBY.US	PLBY Group Inc	20221123	3.74	3.805	3.37	3.63	825900	3.63	down	down	correct
PLCE.US	The Children's Place Inc	20221123	41.45	41.83	39.45	39.6	394900	39.6	down	down	correct
PLL.US	Piedmont Lithium Inc	20221123	57.2	58.9	57	58.3	224300	58.3	up	up	correct
PLMI.US	Plum Acquisition Corp. I	20221123	10.01	10.01	10.004	10.01	7900	10.01
PLMIU.US	Plum Acquisition Corp. I	20221123	9.94	9.94	9.94	9.94	100	9.94
PLMR.US	Palomar Holdings Inc	20221123	60.16	61.34	58.68	61	116400	61	up	up	correct
PLPC.US	Preformed Line Products Company	20221123	88.72	88.72	87.56	88.28	4400	88.28	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20221123	19.54	19.96	19.49	19.65	206658	19.65	up	up	correct
PLSE.US	Pulse Biosciences Inc	20221123	1.75	1.91	1.74	1.83	48100	1.83	up	up	correct
PLTK.US	Playtika Holding Corp	20221123	9.33	9.481	9.22	9.45	670500	9.45	up	up	correct
PLUG.US	Plug Power Inc	20221123	15.27	15.51	14.99	15.48	11494200	15.48	up	down	incorrect
PLUS.US	ePlus inc	20221123	52.33	52.73	51.5	52.39	51000	52.39	up	down	incorrect
PLXP.US	PLx Pharma Inc	20221123	0.348	0.37	0.348	0.361	191300	0.361	up	up	correct
PLXS.US	Plexus Corp	20221123	108.18	108.92	106.8	107.03	60900	107.03	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20221123	6.1	6.13	5.95	6.02	833600	6.02	down	down	correct
PMAAX.US	PMAAX	20221123	9.77	9.77	9.77	9.77	0	9.7381
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20221123	3.06	3.09	2.99	3.07	106600	3.07	up	up	correct
PMD.US	Psychemedics Corporation	20221123	5.779	5.78	5.735	5.735	3807	5.6646	down	down	correct
PME.US	Pingtan Marine Enterprise Ltd	20221123	0.57	0.6	0.56	0.56	13100	0.56	down	up	incorrect
PMFLX.US	PMFLX	20221123	9.77	9.77	9.77	9.77	0	9.7341
PMGM.US	Priveterra Acquisition Corp	20221123	9.955	9.97	9.955	9.96	34100	9.96	up	up	correct
PMGMU.US	Priveterra Acquisition Corp	20221123	9.97	9.97	9.97	9.97	300	9.97
PMIFX.US	PMIFX	20221123	8.99	8.99	8.99	8.99	0	8.99
PMT.US	PC	20221123	18.21	18.48	18.12	18.29	17401	17.8674	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20221123	24.27	24.7	24.105	24.7	5700	24.7	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20221123	10.17	10.48	9.81	10.07	439000	10.07	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20221123	9.89	10.15	9.89	10.15	142500	10.15	up	up	correct
PNFP.US	Pinnacle Financial Partners Inc	20221123	83.85	84.39	81.77	83.33	186700	83.33	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20221123	24.31	24.47	24.29	24.29	3800	24.29	down	down	correct
PNNT.US	PennantPark Investment Corporation	20221123	6.31	6.35	6.18	6.25	212298	6.0734	down	up	incorrect
PNRG.US	PrimeEnergy Resources Corporation	20221123	79.95	86.85	79.95	82.38	6600	82.38	up	up	correct
PNT.US	POINT Biopharma Global Inc	20221123	6.84	6.96	6.559	6.86	420100	6.86	up	up	correct
PNTG.US	The Pennant Group Inc	20221123	9.93	10	9.74	9.87	202600	9.87	down	down	correct
POAI.US	Predictive Oncology Inc	20221123	0.32	0.32	0.307	0.313	117200	0.313	down	down	correct
PODD.US	Insulet Corporation	20221123	292.23	293.82	288.29	292.63	329500	292.63	up	down	incorrect
POLA.US	Polar Power Inc	20221123	2.09	2.2	2.09	2.14	11900	2.14	up	up	correct
PONO.US	Pono Capital Corp Class A Common Stock	20221123	10.24	10.24	10.24	10.24	1000	10.24
PONOU.US	Pono Capital Corp Unit	20221123	10.23	10.26	10.23	10.26	1000	10.26	up	up	correct
PONOW.US	Pono Capital Corp Warrant	20221123	0.029	0.16	0.029	0.1	27720	0.1	up	down	incorrect
POOL.US	Pool Corporation	20221123	327.16	335.11	325.27	332.39	403900	332.39	up	up	correct
POSH.US	Poshmark Inc	20221123	17.78	17.79	17.76	17.79	423100	17.79	up	up	correct
POW.US	Powered Brands	20221123	10.04	10.04	10.04	10.04	200	10.04
POWI.US	Power Integrations Inc	20221123	76.29	78.38	76.095	78.35	273785	78.165	up	up	correct
POWL.US	Powell Industries Inc	20221123	26.89	27.28	26.82	26.96	20100	26.96	up	down	incorrect
POWRU.US	Powered Brands	20221123	10	10.06	10	10.06	800	10.06	up	up	correct
POWRW.US	Powered Brands	20221123	0.1	0.1	0.0288	0.0399	3325	0.0399	down	down	correct
POWW.US	AMMO Inc	20221123	2.13	2.18	2.1	2.11	978700	2.11	down	down	correct
POWWP.US	AMMO Inc	20221123	25.93	26.34	25.502	25.7	8500	25.15	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20221123	36.55	36.65	36.11	36.3	200100	36.3	down	down	correct
PPBT.US	Purple Biotech Ltd	20221123	1.99	2.02	1.97	2.02	28300	2.02	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20221123	26.01	26.24	25.67	26.21	290400	26.21	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20221123	10.2	10.21	10.2	10.21	14600	10.21	up	up	correct
PPHPU.US	PHP Ventures Acquisition Corp. Units	20221123	10.22	10.22	10.22	10.22	0	10.22
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20221123	0.05	0.05	0.05	0.05	500	0.05
PPIH.US	Perma	20221123	9.4	9.5	9.4	9.48	4500	9.48	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20221123	3.279	3.325	3.166	3.24	30400	3.24	down	down	correct
PPTA.US	Midas Gold Corp.	20221123	2.23	2.29	2.2	2.21	25400	2.21	down	down	correct
PRAA.US	PRA Group Inc	20221123	33.74	34.08	33.69	33.86	67900	33.86	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20221123	1.96	2.05	1.905	1.95	218200	1.95	down	up	incorrect
PRBM.US	UN	20221123	10.17	10.17	10.13	10.13	1810	10.13	down	up	incorrect
PRCH.US	Porch Group Inc	20221123	1.62	2.12	1.6	2.1	6439500	2.1	up	down	incorrect
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20221123	46.14	46.98	44.16	45.4	264000	45.4	down	down	correct
PRDEX.US	PREDEX Funds	20221123	31.77	31.77	31.77	31.77	0	31.4324
PRDO.US	Perdoceo Education Corporation	20221123	14.35	14.35	14.05	14.19	253700	14.19	down	down	correct
PRFT.US	Perficient Inc	20221123	69.16	70.4	69.13	69.7	70200	69.7	up	up	correct
PRFX.US	PainReform Ltd	20221123	0.579	0.579	0.5	0.5	1800	0.5	down	down	correct
PRGS.US	Progress Software Corporation	20221123	52.45	53.14	52.43	52.85	110943	52.6745	up	down	incorrect
PRIM.US	Primoris Services Corporation	20221123	21.42	21.65	21.23	21.35	163399	21.35	down	down	correct
PRIVX.US	Sharespost 100 Fund	20221123	42.37	42.37	42.37	42.37	0	42.37
PRLD.US	Prelude Therapeutics Incorporated	20221123	6.27	6.754	5.743	6.67	24900	6.67	up	down	incorrect
PRLVX.US	PRLVX	20221123	41.83	41.83	41.83	41.83	0	41.83
PROC.US	Procaps Group S.A. Ordinary Shares	20221123	6.931	6.931	6.6	6.6	21800	6.6	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20221123	0.665	0.7	0.665	0.6999	2507	0.6999	up	up	correct
PROF.US	Profound Medical Corp	20221123	5.01	5.01	4.86	4.89	11300	4.89	down	down	correct
PRPH.US	ProPhase Labs Inc	20221123	10.16	10.63	10.14	10.28	56000	10.28	up	up	correct
PROV.US	Provident Financial Holdings Inc	20221123	14.06	14.85	14.06	14.72	19900	14.72	up	down	incorrect
PRPL.US	Purple Innovation Inc	20221123	4.42	4.49	4.365	4.43	377200	4.43	up	up	correct
PRPO.US	Precipio Inc	20221123	0.765	0.785	0.75	0.767	72700	0.767	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20221123	1.35	1.4	1.3	1.35	700700	1.35
PRSR.US	Prospector Capital Corp	20221123	10.05	10.05	10.04	10.04	4400	10.04	down	down	correct
PRSRU.US	Prospector Capital Corp	20221123	9.93	10.03	9.93	10.03	1200	10.03	up	up	correct
PRSRW.US	Prospector Capital Corp	20221123	0.0101	0.0105	0.0101	0.0105	787	0.0105	up	up	correct
PRTA.US	Prothena Corporation plc	20221123	61.1	62.81	59.88	61.95	293200	61.95	up	up	correct
PRTC.US	PureTech Health plc	20221123	31.3	31.3	29.97	29.97	1400	29.97	down	down	correct
PRTG.US	Portage Biotech Inc	20221123	5.5	6.07	5.5	5.84	6900	5.84	up	up	correct
PRTH.US	Priority Technology Holdings Inc	20221123	5.58	5.66	5.49	5.57	14400	5.57	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20221123	2.18	2.22	2.13	2.22	265558	2.22	up	up	correct
PRTS.US	CarParts.com Inc	20221123	5.3	5.39	5.25	5.27	549600	5.27	down	down	correct
PRVA.US	Privia Health Group Inc	20221123	22.82	23.58	22.675	22.8	855200	22.8	down	down	correct
PRVB.US	Provention Bio Inc	20221123	8.93	9.45	8.5	9.41	2868300	9.41	up	up	correct
PSA.US	PQ	20221123	17.28	17.3189	17.1601	17.25	22650	16.9977	down	up	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20221123	9.955	9.955	9.945	9.95	195100	9.95	down	up	incorrect
PSAGU.US	Property Solutions Acquisition Corp. II	20221123	9.95	9.95	9.95	9.95	0	9.95
PSEC.US	Prospect Capital Corporation	20221123	7.75	7.81	7.71	7.79	1390100	7.73	up	up	correct
PSHG.US	Performance Shipping Inc	20221123	3.44	3.6176	3.4001	3.59	309071	3.59	up	up	correct
PSMT.US	PriceSmart Inc	20221123	72.61	73.23	71.93	72.13	54300	72.13	down	down	correct
PSNL.US	Personalis Inc	20221123	2.3	2.545	2.3	2.51	340800	2.51	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20221123	16.44	16.44	16.44	16.44	0	16.44
PSTV.US	Plus Therapeutics Inc	20221123	0.41	0.43	0.41	0.43	282200	0.43	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20221123	4.36	4.39	4.21	4.36	613004	4.36
PT.US	Pintec Technology Holdings Limited	20221123	0.39	0.39	0.38	0.39	13800	0.39
PTC.US	PTC Inc	20221123	124.33	125.45	123.09	124.18	606200	124.18	down	down	correct
PTCT.US	PTC Therapeutics Inc	20221123	40.3	40.7	38.89	39.4	365800	39.4	down	down	correct
PTDEX.US	PREDEX	20221123	31.98	31.98	31.98	31.98	0	31.6401
PTE.US	PolarityTE Inc	20221123	0.69	0.71	0.67	0.7	37100	0.7	up	down	incorrect
PTEN.US	Patterson	20221123	17.95	18.15	17.685	18.05	1120452	17.9673	up	up	correct
PTGX.US	Protagonist Therapeutics Inc	20221123	7.78	7.94	7.53	7.6	356000	7.6	down	down	correct
PTIC.US	PropTech Investment Corporation II	20221123	10.25	10.53	9.41	10.25	5523500	10.25
PTICU.US	PropTech Investment Corporation II	20221123	10	10	10	10	5	10
PTICW.US	PropTech Investment Corporation II	20221123	0.18	0.18	0.18	0.18	0	0.18
PTIX.US	Protagenic Therapeutics Inc	20221123	0.578	0.578	0.52	0.54	56100	0.54	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20221123	19.72	20.39	19.56	20.09	790000	20.09	up	up	correct
PTMN.US	Portman Ridge Finance Corporation	20221123	22.24	22.26	21.85	22	25300	22	down	down	correct
PTNR.US	Partner Communications Company Ltd	20221123	7.8	7.9	7.3	7.89	3700	7.89	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20221123	9.945	9.945	9.945	9.945	200	9.945
PTOCU.US	Pine Technology Acquisition Corp	20221123	9.89	9.89	9.89	9.89	0	9.89
PTOCW.US	Pine Technology Acquisition Corp	20221123	0.03	0.03	0.03	0.03	1295	0.03
PTON.US	Peloton Interactive Inc	20221123	9.784	10.058	9.67	10.03	7025900	10.03	up	down	incorrect
PTPI.US	Petros Pharmaceuticals Inc	20221123	0.4444	0.482	0.4301	0.435	4055	4.35	down	down	correct
PTRA.US	Proterra Inc	20221123	5.75	5.86	5.58	5.82	965900	5.82	up	up	correct
PTRS.US	Partners Bancorp	20221123	8.425	8.46	8.32	8.36	23011	8.36	down	down	correct
PTSI.US	P.A.M. Transportation Services Inc	20221123	28.72	29.07	28.23	28.89	15300	28.89	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20221123	11.48	11.651	11.43	11.61	84200	11.5092	up	down	incorrect
PUBM.US	PubMatic Inc	20221123	15.11	15.47	14.98	15.37	239200	15.37	up	down	incorrect
PUCK.US	Goal Acquisitions Corp	20221123	9.94	9.94	9.94	9.94	100	9.94
PUCKU.US	Goal Acquisitions Corp	20221123	10.01	10.01	10.01	10.01	0	10.01
PUCKW.US	Goal Acquisitions Corp	20221123	0.065	0.065	0.059	0.06	5202	0.06	down	up	incorrect
PULM.US	Pulmatrix Inc	20221123	3.58	3.74	3.571	3.61	8400	3.61	up	up	correct
PUYI.US	Puyi Inc	20221123	7.41	7.92	6.91	7.71	3800	7.71	up	up	correct
PVBC.US	Provident Bancorp Inc	20221123	7.18	7.3	6.95	7.17	113300	7.17	down	down	correct
PWDEX.US	PREDEX	20221123	31.98	31.98	31.98	31.98	0	31.6401
PWFL.US	PowerFleet Inc	20221123	3.08	3.08	2.92	2.99	16800	2.99	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20221123	25.84	25.86	25.55	25.75	3278	25.4412	down	down	correct
PWP.US	Perella Weinberg Partners	20221123	9.61	9.83	9.22	9.82	131090	9.82	up	down	incorrect
PXLW.US	Pixelworks Inc	20221123	1.46	1.52	1.46	1.47	285700	1.47	up	up	correct
PXS.US	Pyxis Tankers Inc	20221123	5	5.03	4.81	4.92	85500	4.92	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20221123	24.18	24.18	24.122	24.122	1600	23.9719	down	down	correct
PXSAW.US	Pyxis Tankers Inc	20221123	0.98	0.98	0.98	0.98	372	0.98
PYCR.US	Paycor HCM Inc. Common Stock	20221123	27.37	28.25	26.72	27.89	204300	27.89	up	up	correct
PYPD.US	PolyPid Ltd	20221123	0.72	0.749	0.7	0.733	27500	0.733	up	up	correct
PYPL.US	PayPal Holdings Inc	20221123	79.52	80.99	78.735	80.75	8851700	80.75	up	up	correct
PYR.US	PyroGenesis Canada Inc	20221123	0.842	0.848	0.819	0.82	19900	0.82	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20221123	1.38	1.52	1.36	1.42	127600	1.42	up	up	correct
PZZA.US	Papa John's International Inc	20221123	82.67	84.15	81.67	84.09	431465	84.09	up	up	correct
QCOM.US	QUALCOMM Incorporated	20221123	123.54	127.035	123.29	125.15	5481482	124.3571	up	up	correct
QCRH.US	QCR Holdings Inc	20221123	52.55	52.55	51.96	52.16	31557	52.0945	down	down	correct
QDEL.US	Quidel Corporation	20221123	89.07	89.37	87.53	88.15	384700	88.15	down	down	correct
QFIN.US	360 DigiTech Inc	20221123	13.37	14.19	13.26	13.68	1339604	13.5561	up	up	correct
QH.US	Quhuo Limited	20221123	1.5	1.53	1.35	1.45	146600	1.45	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20221123	4.3	4.48	4.25	4.35	74100	4.35	up	up	correct
QIWI.US	QIWI plc	20221123	5.67	5.67	5.67	5.67	1	5.67
QK.US	Q&K International Group Limited	20221123	1.34	1.34	1.3	1.3	4925	1.3	down	up	incorrect
QLGN.US	Qualigen Therapeutics Inc	20221123	1.65	1.82	1.5404	1.8	45343	1.8	up	down	incorrect
QLI.US	Qilian International Holding Group Limited	20221123	1.2	1.209	1.2	1.208	3200	1.208	up	up	correct
QLYS.US	Qualys Inc	20221123	122.64	126.59	122.51	125.09	196600	125.09	up	down	incorrect
QMCO.US	Quantum Corporation	20221123	1.42	1.42	1.34	1.36	50000	1.36	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20221123	1.79	1.84	1.73	1.78	24100	1.78	down	down	correct
QNST.US	QuinStreet Inc	20221123	14.1	14.25	13.98	14.23	192100	14.23	up	up	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20221123	23	23.19	22.68	22.81	101410	22.3071	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20221123	6.94	7.01	6.92	6.97	141500	6.97	up	up	correct
QRTEA.US	Qurate Retail Inc	20221123	2.2	2.28	2.14	2.23	7464191	2.23	up	up	correct
QRTEB.US	Qurate Retail Inc	20221123	8.1154	8.8	7.8684	8.23	53925	8.23	up	up	correct
QRTEP.US	Qurate Retail Inc	20221123	44.2	46	44.2	45.95	54900	43.9715	up	down	incorrect
QRVO.US	Qorvo Inc	20221123	96.82	98.88	96.56	97.58	604200	97.58	up	up	correct
QSI.US	Quantum	20221123	2.63	2.69	2.55	2.63	357700	2.63
QSIAW.US	Quantum	20221123	0.43	0.4597	0.3717	0.3815	10707	0.3815	down	down	correct
QTNT.US	Quotient Limited	20221123	0.88	0.89	0.84	0.87	138100	0.87	down	down	correct
QTRX.US	Quanterix Corporation	20221123	12.06	12.25	11.64	11.79	216800	11.79	down	down	correct
QTT.US	Qutoutiao Inc	20221123	0.4	0.4	0.36	0.39	15400	0.39	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20221123	2.18	2.2	2.12	2.18	60300	2.18
QUIK.US	QuickLogic Corporation	20221123	6.16	6.24	6.15	6.17	86900	6.17	up	up	correct
QUMU.US	Qumu Corporation	20221123	0.5727	0.5727	0.5595	0.5658	13136	0.5658	down	down	correct
QURE.US	uniQure N.V	20221123	23.76	26.38	23.68	26.36	3166500	26.36	up	up	correct
RACB.US	Research Alliance Corp. II	20221123	10.05	10.06	10.05	10.06	600	10.06	up	up	correct
RADA.US	RADA Electronic Industries Ltd	20221123	10.13	10.2	9.82	9.91	307874	9.91	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20221123	10.62	10.89	10.51	10.77	297800	10.77	up	up	correct
RAIL.US	FreightCar America Inc	20221123	3.72	3.88	3.6	3.68	51500	3.68	down	down	correct
RAIN.US	Rain Therapeutics Inc	20221123	8.5	8.783	7.97	8	123700	8	down	up	incorrect
RAM.US	Aries I Acquisition Corp	20221123	10.215	10.22	10.21	10.21	17000	10.21	down	up	incorrect
RAMMU.US	Aries I Acquisition Corporation	20221123	10.23	10.23	10.23	10.23	0	10.23
RAMMW.US	Aries I Acquisition Corporation Warrant	20221123	0.06	0.07	0.06	0.07	6923	0.07	up	up	correct
RAND.US	Rand Capital Corporation	20221123	15.041	15.06	14.66	14.83	4472	14.4505	down	up	incorrect
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20221123	7.32	8.72	7.32	7.89	51200	7.89	up	down	incorrect
RAPT.US	RAPT Therapeutics Inc	20221123	18.47	18.715	17.605	17.84	243100	17.84	down	down	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20221123	34.83	35.86	34.1	34.59	597400	34.59	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20221123	1.54	1.64	1.53	1.62	64800	1.62	up	up	correct
RBB.US	RBB Bancorp	20221123	22.49	22.68	21.9	22.06	19000	22.06	down	down	correct
RBBN.US	Ribbon Communications Inc	20221123	2.62	2.65	2.56	2.59	702500	2.59	down	down	correct
RBCAA.US	Republic Bancorp Inc	20221123	43.253	44	43	43.3	12145	42.9489	up	down	incorrect
RBCN.US	Rubicon Technology Inc	20221123	1.95	1.95	1.92	1.92	794	1.92	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20221123	9.7	9.75	9.7	9.7	8700	9.7
RCAT.US	Red Cat Holdings Inc	20221123	1.16	1.2	1.12	1.17	114600	1.17	up	up	correct
RCEL.US	AVITA Medical Inc	20221123	7.15	7.32	6.81	7.2	56300	7.2	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20221123	10.19	10.19	10.19	10.19	0	10.19
RCICX.US	Resource Credit Income Fund Class C	20221123	10.29	10.29	10.29	10.29	0	10.29
RCII.US	Rent	20221123	22.17	22.765	22.09	22.39	327804	22.39	up	up	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20221123	10.21	10.21	10.21	10.21	0	10.21
RCILX.US	RCILX	20221123	10.18	10.18	10.18	10.18	0	10.18
RCIWX.US	Resource Credit Income Fund Class W Shar	20221123	10.18	10.18	10.18	10.18	0	10.18
RCKT.US	Rocket Pharmaceuticals Inc	20221123	18.07	18.92	18.022	18.19	449600	18.19	up	up	correct
RCKY.US	Rocky Brands Inc	20221123	27.98	28.5	27.32	27.5	11426	27.3432	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20221123	10.01	10.02	10	10.02	51400	10.02	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20221123	10	10.02	10	10.02	2600	10.02	up	up	correct
RCLFW.US	Rosecliff Acquisition Corp I	20221123	0.049	0.0696	0.0447	0.06	3880	0.06	up	up	correct
RCM.US	R1 RCM Inc	20221123	7.655	8.2	7.61	7.97	4544700	7.97	up	down	incorrect
RCMT.US	RCM Technologies Inc	20221123	15.12	15.49	14.87	15.06	58800	15.06	down	down	correct
RCON.US	Recon Technology Ltd	20221123	0.88	0.91	0.87	0.88	72400	0.88
RCRT.US	Recruiter.com Group Inc. Common Stock	20221123	0.39	0.4219	0.3615	0.38	115100	0.38	down	down	correct
RDCM.US	RADCOM Ltd	20221123	9.99	10.15	9.99	10.15	500	10.15	up	up	correct
RDFN.US	Redfin Corporation	20221123	4.85	5.21	4.76	5.17	3373500	5.17	up	up	correct
RDHL.US	RedHill Biopharma Ltd	20221123	0.42	0.43	0.251	0.39	1855300	0.39	down	up	incorrect
RDI.US	Reading International Inc	20221123	3.34	3.49	3.34	3.42	13700	3.42	up	up	correct
RDIB.US	Reading International Inc	20221123	19.5	19.5	19.5	19.5	526	19.5
RDNT.US	RadNet Inc	20221123	17.41	17.64	17.33	17.44	107300	17.44	up	up	correct
RDVT.US	Red Violet Inc	20221123	22.07	22.07	21.78	21.92	5600	21.92	down	up	incorrect
RDWR.US	Radware Ltd	20221123	20.59	20.96	20.27	20.9	131300	20.9	up	up	correct
REAL.US	The RealReal Inc	20221123	1.38	1.45	1.35	1.4	1951700	1.4	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20221123	1.2	1.308	1.2	1.29	107100	1.29	up	up	correct
REE.US	REE Automotive Ltd.	20221123	0.5	0.61	0.5	0.537	556000	0.537	up	up	correct
REED.US	Reed's Inc	20221123	0.1	0.11	0.1	0.1	1457700	0.1
REFR.US	Research Frontiers Incorporated	20221123	2.3	2.38	2.26	2.32	37100	2.32	up	up	correct
REG.US	Regency Centers Corporation	20221123	66.15	66.52	65.51	65.76	520999	65.1077	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20221123	749.8	751.7	734.16	735.36	406200	735.36	down	up	incorrect
REKR.US	Rekor Systems Inc	20221123	0.914	0.959	0.89	0.935	169200	0.935	up	up	correct
RELI.US	Reliance Global Group Inc	20221123	0.582	0.595	0.56	0.579	99200	0.579	down	down	correct
RELL.US	Richardson Electronics Ltd	20221123	23.9	25	23.34	24.46	274200	24.46	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20221123	10.06	10.84	10.06	10.79	873500	10.79	up	up	correct
REPL.US	Replimune Group Inc	20221123	19.75	19.99	19.09	19.57	390800	19.57	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20221123	35.72	36.855	35.245	36.71	354700	36.71	up	up	correct
RETO.US	ReTo Eco	20221123	0.491	0.54	0.484	0.5	35400	0.5	up	down	incorrect
REVE.US	Alpine Acquisition Corporation Common Stock	20221123	10.29	10.29	10.27	10.28	8300	10.28	down	up	incorrect
REVEU.US	Alpine Acquisition Corp Unit	20221123	10.29	10.29	10.29	10.29	0	10.29
REVH.US	Revolution Healthcare Acquisition Corp	20221123	10.03	10.06	10.03	10.05	227200	10.05	up	down	incorrect
REVHU.US	Revolution Healthcare Acquisition Corp	20221123	10.05	10.055	10.05	10.055	700	10.055	up	down	incorrect
REVHW.US	Revolution Healthcare Acquisition Corp	20221123	0.0036	0.007	0.0025	0.0031	58951	0.0031	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20221123	31.55	31.59	31.14	31.49	417100	31.49	down	down	correct
RFIL.US	RF Industries Ltd	20221123	5.03	5.23	5.03	5.08	6500	5.08	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20221123	29.13	29.13	29.13	29.13	100	29.13
RGCO.US	RGC Resources Inc	20221123	24.17	24.2	23.33	24.16	5900	24.16	down	down	correct
RGEN.US	Repligen Corporation	20221123	172.1	173.88	169.52	172.58	631200	172.58	up	down	incorrect
RGLD.US	Royal Gold Inc	20221123	108.96	110.71	107.66	110.1	284100	110.1	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20221123	1.67	1.74	1.66	1.72	12300	1.72	up	up	correct
RILYM.US	RILYM	20221123	23.236	23.45	23.15	23.3	5700	23.3	up	up	correct
RGNX.US	REGENXBIO Inc	20221123	22.52	22.76	22.09	22.56	169800	22.56	up	up	correct
RGP.US	Resources Connection Inc	20221123	19.59	19.59	19.15	19.18	78700	19.18	down	down	correct
RIBT.US	RiceBran Technologies	20221123	1.17	1.19	1.16	1.18	16100	1.18	up	up	correct
RICK.US	RCI Hospitality Holdings Inc	20221123	89.03	89.765	87.158	88.64	49346	88.5891	down	down	correct
RIDE.US	Lordstown Motors Corp	20221123	1.34	1.39	1.31	1.34	4837900	1.34
RIGL.US	Rigel Pharmaceuticals Inc	20221123	0.77	0.81	0.75	0.76	731000	0.76	down	down	correct
RILY.US	B. Riley Financial Inc	20221123	44.05	44.9	44	44.6	130900	44.6	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20221123	22.07	22.65	22.07	22.65	13500	22.65	up	up	correct
RILYN.US	B. Riley Financial Inc	20221123	21.97	22.826	21.97	22.725	13700	22.725	up	up	correct
RILYP.US	B. Riley Financial Inc	20221123	20	20.118	19.65	19.9	9100	19.9	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20221123	20.63	21.19	20.63	20.9	9500	20.9	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20221123	19.4	19.85	19.31	19.67	37300	19.67	up	up	correct
RIOT.US	Riot Blockchain Inc	20221123	4.055	4.435	4.01	4.42	17725300	4.42	up	up	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20221123	29.27	30.18	28.95	29.71	9511300	29.71	up	down	incorrect
RKDA.US	Arcadia Biosciences Inc	20221123	0.309	0.327	0.3	0.308	73100	0.308	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20221123	4.36	4.445	4.32	4.4	3245800	4.4	up	up	correct
RLAY.US	Relay Therapeutics Inc	20221123	18.68	19.2	18.3	18.71	506300	18.71	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20221123	5.65	5.74	5.22	5.25	419898	5.25	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20221123	6	6.155	5.7	5.79	72600	5.79	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20221123	13.05	13.15	13.05	13.15	600	13.049	up	up	correct
RMBL.US	RumbleON Inc	20221123	7.15	7.33	6.82	7.11	153700	7.11	down	down	correct
RMBS.US	Rambus Inc	20221123	37.25	37.88	37.21	37.75	600500	37.75	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20221123	6.15	6.15	6.05	6.11	1700	6.11	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20221123	10.02	10.02	10.01	10.01	14300	10.01	down	down	correct
RMGCU.US	RMG Acquisition Corp. III	20221123	10.02	10.02	10.01	10.01	400	10.01	down	down	correct
RMGCW.US	RMG Acquisition Corp. III	20221123	0.0001	0.0001	0.0001	0.0001	141	0.0001
RMNI.US	Rimini Street Inc	20221123	4.15	4.22	4.04	4.18	171800	4.18	up	up	correct
RMR.US	The RMR Group Inc	20221123	28.34	28.58	28.28	28.36	58100	28.36	up	up	correct
RMTI.US	Rockwell Medical Inc	20221123	1.07	1.17	1.06	1.12	32200	1.12	up	up	correct
RNA.US	Avidity Biosciences Inc	20221123	11.91	12.39	11.61	12.14	955396	12.14	up	up	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20221123	0.469	0.51	0.461	0.48	33700	0.48	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20221123	10.2	10.2	10.2	10.2	1	10.2
RNLX.US	Renalytix Plc	20221123	1.47	1.51	1.45	1.51	26400	1.51	up	up	correct
RNST.US	Renasant Corporation	20221123	40.51	40.845	40.24	40.68	119803	40.4415	up	down	incorrect
RNW.US	Renew Energy Global PLC	20221123	6.12	6.36	6.09	6.26	767100	6.26	up	up	correct
RNWK.US	RealNetworks Inc	20221123	0.72	0.72	0.71	0.72	247700	0.72
RNWWW.US	ReNew Energy Global plc Warrant	20221123	0.93	0.94	0.92	0.92	1900	0.92	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20221123	1.711	1.857	1.711	1.855	3000	1.855	up	down	incorrect
ROAD.US	Construction Partners Inc	20221123	26.98	28.15	26.075	27.57	224700	27.57	up	down	incorrect
ROCC.US	Ranger Oil Corporation	20221123	42.18	43.74	41.52	43.04	354400	43.04	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20221123	10.175	10.175	10.175	10.175	300	10.175
ROCGU.US	Roth CH Acquisition IV Co. Unit	20221123	10.3	10.3	10.3	10.3	0	10.3
ROCK.US	Gibraltar Industries Inc	20221123	51.11	51.56	50.31	50.49	82400	50.49	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20221123	15.08	15.13	14.835	14.94	488406	14.7983	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20221123	4.89	5.29	4.89	5.14	870500	5.14	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20221123	0.8602	0.91	0.8602	0.91	1200	0.91	up	up	correct
ROKU.US	Roku Inc	20221123	54.85	57.04	54.31	56.51	4273500	56.51	up	up	correct
ROLL.US	RBC Bearings Incorporated	20221123	250.71	254.083	244.55	245.96	86146	245.96	down	up	incorrect
ROLLP.US	RBC Bearings Incorporated 5.00% Series A Mandatory Convertible Preferred Stock	20221123	119.44	120.4	119.44	120.4	1048	120.4	up	down	incorrect
ROOT.US	Root Inc	20221123	6.74	7.39	6.7	7.29	131885	7.29	up	up	correct
ROST.US	Ross Stores Inc	20221123	115.44	117.285	114.85	116.03	3158291	115.7277	up	up	correct
ROVR.US	Rover Group Inc	20221123	4.7	4.82	4.68	4.79	227300	4.79	up	up	correct
RPAY.US	Repay Holdings Corporation	20221123	7.92	8.22	7.79	8.21	582700	8.21	up	up	correct
RPD.US	Rapid7 Inc	20221123	27.49	28.2	26.871	28.07	1255500	28.07	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20221123	2.3	2.32	2.19	2.305	3400	2.305	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20221123	2.595	2.595	2.21	2.22	11700	2.22	down	down	correct
RPRX.US	Royalty Pharma plc	20221123	43.3	43.495	42.82	42.93	807800	42.93	down	down	correct
RPTX.US	Repare Therapeutics Inc	20221123	17.27	17.395	15.4	15.86	186200	15.86	down	down	correct
RRBI.US	Red River Bancshares Inc	20221123	55.5	55.5	55.01	55.01	3400	54.9368	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20221123	8.38	8.41	8.18	8.3	91300	8.3	down	down	correct
RRR.US	Red Rock Resorts Inc	20221123	44.38	44.89	43.26	44.47	297423	43.2398	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20221123	0.18	0.18	0.1484	0.1599	1700588	0.1599	down	up	incorrect
RSSS.US	Research Solutions Inc	20221123	2.19	2.2	2.19	2.2	4500	2.2	up	down	incorrect
RSVR.US	Reservoir Media Inc	20221123	6.21	6.315	6.08	6.12	30400	6.12	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20221123	1.26	1.26	1.26	1.26	200	1.26
RUBY.US	Rubius Therapeutics Inc	20221123	0.2281	0.23	0.22	0.2226	179408	0.2226	down	down	correct
RUN.US	Sunrun Inc	20221123	31.15	31.705	30.82	31.51	4601200	31.51	up	down	incorrect
RUSHA.US	Rush Enterprises Inc	20221123	51.5	52.03	51.25	52	123800	52	up	up	correct
RUSHB.US	Rush Enterprises Inc	20221123	53.23	54.25	53.21	54.15	4700	54.15	up	up	correct
RUTH.US	Ruth's Hospitality Group Inc	20221123	17.83	17.99	17.68	17.84	203900	17.84	up	up	correct
RVMD.US	Revolution Medicines Inc	20221123	20.95	22.17	20.77	21.86	1062000	21.86	up	up	correct
RZLT.US	Rezolute Inc	20221123	1.56	1.56	1.45	1.51	97000	1.51	down	down	correct
RVNC.US	Revance Therapeutics Inc	20221123	22.58	23.16	22.4	22.79	543700	22.79	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20221123	4.22	4.36	3.99	4.15	247700	4.15	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20221123	1.335	1.36	1.24	1.3	75934	1.3	down	up	incorrect
RVSB.US	Riverview Bancorp Inc	20221123	7.39	7.6	7.39	7.6	10900	7.6	up	up	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20221123	11.84	12.115	11.76	11.78	46800	11.78	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20221123	0.88	0.94	0.873	0.939	262100	0.939	up	up	correct
RXDX.US	Prometheus Biosciences Inc	20221123	46.35	47.09	42.98	43.11	340751	43.11	down	down	correct
RXRA.US	RXR Acquisition Corp	20221123	10.01	10.03	10.01	10.03	95300	10.03	up	up	correct
RXRAU.US	RXR Acquisition Corp	20221123	10.01	10.01	10.01	10.01	24900	10.01
RXRAW.US	RXR Acquisition Corp	20221123	0.0015	0.0015	0.0015	0.0015	101	0.0015
RXRX.US	Recursion Pharmaceuticals Inc	20221123	9.155	9.73	9.06	9.24	1097700	9.24	up	down	incorrect
RXST.US	RxSight Inc. Common Stock	20221123	12.31	12.7	12.31	12.57	27300	12.57	up	down	incorrect
RXT.US	Rackspace Technology Inc	20221123	4.63	4.82	4.57	4.81	621290	4.81	up	up	correct
RYAAY.US	Ryanair Holdings plc	20221123	76.05	76.61	75.42	75.89	184600	75.89	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20221123	24.6	25.649	24.44	24.97	369000	24.97	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20221123	25.03	25.24	24.7	25.03	127253	24.6706
SABR.US	Sabre Corporation	20221123	5.1	5.32	5.05	5.25	8514300	5.25	up	up	correct
SABRP.US	Sabre Corporation	20221123	69.97	71.514	69.97	70.81	1700	70.81	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20221123	1.1	1.13	1.03	1.035	52800	1.035	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20221123	0.06	0.0752	0.055	0.0621	14307	0.0621	up	up	correct
SAFT.US	Safety Insurance Group Inc	20221123	91.62	91.7538	90.55	91.35	37161	90.4485	down	down	correct
SAGE.US	Sage Therapeutics Inc	20221123	37.36	37.68	36.72	37.45	405000	37.45	up	down	incorrect
SAIA.US	Saia Inc	20221123	230.35	238.6	229.04	236.45	234300	236.45	up	up	correct
SAL.US	Salisbury Bancorp Inc	20221123	29.85	32	29.715	31.55	22415	31.55	up	up	correct
SALM.US	Salem Media Group Inc	20221123	1.33	1.35	1.3161	1.32	16475	1.32	down	down	correct
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20221123	10.01	10.01	10.01	10.01	100	10.01
SAMG.US	Silvercrest Asset Management Group Inc	20221123	19.4	19.4	18.76	18.94	19011	18.7527	down	down	correct
SANA.US	Sana Biotechnology Inc	20221123	4.68	4.93	4.68	4.83	593476	4.83	up	up	correct
SANM.US	Sanmina Corporation	20221123	66.71	67.32	65.3	66.38	309400	66.38	down	down	correct
SANW.US	S&W Seed Company	20221123	1.05	1.1	1.04	1.06	9300	1.06	up	down	incorrect
SASR.US	Sandy Spring Bancorp Inc	20221123	34.22	34.67	34.01	34.5	116800	34.5	up	up	correct
SATS.US	EchoStar Corporation	20221123	17.33	17.75	17.21	17.52	188100	17.52	up	up	correct
SAVA.US	Cassava Sciences Inc	20221123	33.11	34.39	32.69	33.64	719000	33.64	up	up	correct
SBAC.US	SBA Communications Corporation	20221123	293.86	298.84	293.67	297.61	588000	297.61	up	up	correct
SBCF.US	Seacoast Banking Corporation of Florida	20221123	33.75	34.11	33.505	33.72	463218	33.5411	down	up	incorrect
SBET.US	Sharplink Gaming Ltd	20221123	0.59	0.6	0.57	0.58	24600	0.58	down	down	correct
SBFG.US	SB Financial Group Inc	20221123	16.63	16.9	16.61	16.76	10800	16.76	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20221123	18.65	19	18.52	18.8	279651	18.5454	up	up	correct
SBLK.US	Star Bulk Carriers Corp	20221123	20.32	20.36	19.821	20.2	1446161	19.0216	down	down	correct
SBNY.US	Signature Bank	20221123	136.32	140.4	135.33	139.51	757200	139.51	up	up	correct
SBNYP.US	Signature Bank	20221123	17.31	17.8	17.21	17.79	117400	17.4571	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20221123	12.57	12.67	12.37	12.53	1595000	12.53	down	down	correct
SBSI.US	Southside Bancshares Inc	20221123	35.83	36.05	35.64	35.95	102400	35.95	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20221123	6.45	6.47	6.41	6.45	14100	6.45
SBUX.US	Starbucks Corporation	20221123	98.49	100.08	98.27	99.52	5944870	99.52	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20221123	9.95	9.96	9.95	9.96	290800	9.96	up	up	correct
SCAQU.US	Stratim Cloud Acquisition Corp	20221123	9.92	9.92	9.92	9.92	0	9.92
SCHL.US	Scholastic Corporation	20221123	40.14	41.99	40	41.91	229000	41.91	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20221123	33.71	33.71	32.58	33.27	102100	33.27	down	up	incorrect
SCKT.US	Socket Mobile Inc	20221123	1.93	2.09	1.92	1.99	29700	1.99	up	up	correct
SCLE.US	Broadscale Acquisition Corp	20221123	10.025	10.03	10.025	10.03	9700	10.03	up	down	incorrect
SCLEU.US	Broadscale Acquisition Corp	20221123	10.01	10.01	10.01	10.01	50	10.01
SCLEW.US	Broadscale Acquisition Corp	20221123	0.01	0.01	0.0034	0.0034	12790	0.0034	down	down	correct
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20221123	10.12	10.12	10.12	10.12	0	10.12
SCOA.US	Scion Tech Growth I	20221123	10.1	10.1	10.06	10.06	4000	10.06	down	down	correct
SCOAU.US	Scion Tech Growth I	20221123	10.05	10.05	10.05	10.05	100	10.05
SCOAW.US	Scion Tech Growth I	20221123	0.01	0.01	0.01	0.01	100	0.01
SCOB.US	ScION Tech Growth II	20221123	10.08	10.08	10.03	10.03	2600	10.03	down	down	correct
SCOBU.US	ScION Tech Growth II	20221123	10.05	10.05	10.05	10.05	400	10.05
SCOBW.US	ScION Tech Growth II	20221123	0.01	0.01	0.01	0.01	376	0.01
SCOR.US	comScore Inc	20221123	1.49	1.51	1.45	1.46	158700	1.46	down	down	correct
SCPH.US	scPharmaceuticals Inc	20221123	7.01	7.76	6.72	7.48	969300	7.48	up	up	correct
SCPL.US	SciPlay Corporation	20221123	15.53	15.69	15.31	15.49	176200	15.49	down	up	incorrect
SCPS.US	Scopus BioPharma Inc	20221123	0.2	0.208	0.19	0.196	28800	0.196	down	up	incorrect
SCSC.US	ScanSource Inc	20221123	31.21	31.88	31.02	31.22	61600	31.22	up	up	correct
SCVL.US	Shoe Carnival Inc	20221123	26.2	26.56	25.4	25.8	196800	25.8	down	down	correct
SCWX.US	SecureWorks Corp	20221123	7.355	7.715	7.235	7.48	44200	7.48	up	up	correct
SCYX.US	SCYNEXIS Inc	20221123	2.43	2.47	2.41	2.45	85100	2.45	up	up	correct
SDAC.US	Sustainable Development Acquisition I Corp	20221123	9.99	9.99	9.99	9.99	1400	9.99
SDACU.US	Sustainable Development Acquisition I Corp	20221123	10.03	10.03	10	10.02	2200	10.02	down	down	correct
SDACW.US	Sustainable Development Acquisition I Corp	20221123	0.0051	0.1	0.0051	0.0639	24810	0.0639	up	up	correct
SDC.US	SmileDirectClub Inc	20221123	0.62	0.665	0.62	0.645	935700	0.645	up	up	correct
SDGR.US	Schrödinger Inc	20221123	18.11	18.673	18.11	18.46	281600	18.46	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20221123	0.77	0.85	0.72	0.766	575500	0.766	down	up	incorrect
SEAC.US	SeaChange International Inc	20221123	0.42	0.45	0.41	0.43	65000	0.43	up	down	incorrect
SEAT.US	Vivid Seats Inc. Class A Common Stock	20221123	7.36	7.55	7.22	7.25	319800	7.25	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20221123	2.45	2.45	2.45	2.45	0	2.45
SECO.US	Secoo Holding Limited	20221123	0.28	0.3	0.26	0.2701	16020	2.701	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20221123	308.5	311.48	300.53	306.25	851200	306.25	down	down	correct
SEED.US	Origin Agritech Limited	20221123	9.92	9.93	9.49	9.71	10100	9.71	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20221123	0.77	0.85	0.77	0.81	466100	0.81	up	down	incorrect
SEER.US	Seer Inc	20221123	6.07	6.31	6.0101	6.18	284117	6.18	up	down	incorrect
SEIC.US	SEI Investments Company	20221123	61.97	62.44	61.705	62.43	451500	61.9745	up	up	correct
SELB.US	Selecta Biosciences Inc	20221123	1.27	1.339	1.26	1.27	583800	1.27
SELF.US	Global Self Storage Inc	20221123	5.31	5.31	5.05	5.09	78065	5.0183	down	down	correct
SENEA.US	Seneca Foods Corporation	20221123	66.9	67.17	64.8	65.7	21500	65.7	down	down	correct
SENEB.US	Seneca Foods Corporation	20221123	66	66	66	66	100	66
SERA.US	Sera Prognostics Inc. Class A Common Stock	20221123	1.4	1.4	1.273	1.32	7600	1.32	down	down	correct
SESN.US	Sesen Bio Inc	20221123	0.54	0.555	0.521	0.535	712600	0.535	down	up	incorrect
SFBC.US	Sound Financial Bancorp Inc	20221123	40.8	40.8	40.8	40.8	100	40.8
SFBS.US	ServisFirst Bancshares Inc	20221123	75.69	76.55	75.14	76.22	78259	76.22	up	up	correct
SFET.US	Safe	20221123	3.24	3.47	3.04	3.25	56300	3.25	up	up	correct
SFIX.US	Stitch Fix Inc	20221123	3.67	4.095	3.65	4.01	2605600	4.01	up	up	correct
SFM.US	Sprouts Farmers Market Inc	20221123	32.99	33.04	32.36	32.78	989741	32.78	down	down	correct
SFNC.US	Simmons First National Corporation	20221123	23.38	23.57	23.265	23.32	311194	23.1062	down	down	correct
SFST.US	Southern First Bancshares Inc	20221123	48.48	48.58	47.62	48.52	11300	48.52	up	up	correct
SFT.US	Shift Technologies Inc	20221123	0.3097	0.3235	0.2963	0.3	460038	0.3	down	down	correct
SGA.US	Saga Communications Inc	20221123	25.13	25.6	24.15	25.35	7200	25.35	up	up	correct
SGBX.US	SG Blocks Inc	20221123	1.49	1.55	1.26	1.37	95600	1.37	down	down	correct
SGC.US	Superior Group of Companies Inc	20221123	10.38	10.54	10.2	10.42	35900	10.42	up	up	correct
SGEN.US	Seagen Inc	20221123	124.9	125.95	123.51	123.96	460700	123.96	down	down	correct
SGH.US	SMART Global Holdings Inc	20221123	16.86	17.245	16.86	17.14	181700	17.14	up	up	correct
SGHT.US	Sight Sciences Inc. Common Stock	20221123	9.74	10.23	9.633	10.22	83600	10.22	up	up	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20221123	10.08	10.08	10.08	10.08	25	10.08
SGMA.US	SigmaTron International Inc	20221123	4.89	4.98	4.83	4.92	4600	4.92	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20221123	29.5	31.57	29.23	31.51	719000	31.51	up	down	incorrect
SGMO.US	Sangamo Therapeutics Inc	20221123	3.59	3.68	3.52	3.55	1305900	3.55	down	down	correct
SGRP.US	SPAR Group Inc	20221123	1.38	1.44	1.36	1.42	19800	1.42	up	up	correct
SGRY.US	Surgery Partners Inc	20221123	26.57	27.76	26.08	27.49	2948900	27.49	up	up	correct
SGTX.US	Sigilon Therapeutics Inc	20221123	0.455	0.47	0.42	0.425	7000	0.425	down	down	correct
SHAC.US	SCP & CO Healthcare Acquisition Company	20221123	10.05	10.06	10.05	10.06	22800	10.06	up	down	incorrect
SHACU.US	SCP & CO Healthcare Acquisition Company	20221123	10.04	10.04	10.04	10.04	0	10.04
SHACW.US	SCP & CO Healthcare Acquisition Company	20221123	0.0002	0.0009	0.0002	0.0007	77170	0.0007	up	up	correct
SHBI.US	Shore Bancshares Inc	20221123	19.93	19.93	19.75	19.83	14052	19.83	down	up	incorrect
SHC.US	Sotera Health Company	20221123	7.97	8.335	7.91	8.25	2186100	8.25	up	down	incorrect
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20221123	10.36	10.36	10.36	10.36	0	10.36
SHCR.US	Sharecare Inc	20221123	1.73	1.78	1.665	1.78	1173700	1.78	up	up	correct
SHCRW.US	Sharecare Inc	20221123	0.18	0.181	0.18	0.181	700	0.181	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20221123	19.37	19.56	19.15	19.55	51360	19.55	up	up	correct
SHIP.US	Seanergy Maritime Holdings Corp	20221123	0.5	0.51	0.49	0.51	1306500	0.51	up	up	correct
SHLS.US	Shoals Technologies Group Inc	20221123	30.63	31.13	30.24	30.88	1318300	30.88	up	up	correct
SHO.US	PI	20221123	17.86	18.5438	17.82	18.5438	2093	18.5438	up	up	correct
SHOO.US	Steven Madden Ltd	20221123	34.48	34.88	34.21	34.41	509271	34.1938	down	down	correct
SHPW.US	WT	20221123	0.0356	0.0357	0.03	0.03	241701	0.03	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20221123	10.029	10.06	10	10.06	896200	10.06	up	up	correct
SHQAU.US	Shelter Acquisition Corporation I Units	20221123	9.99	10.02	9.99	10.02	600	10.02	up	up	correct
SHQAW.US	Shelter Acquisition Corporation I Warrants	20221123	0.0167	0.0195	0.0167	0.019	17227	0.019	up	up	correct
SHYF.US	The Shyft Group Inc	20221123	24.76	25.2	24.39	24.68	137200	24.68	down	down	correct
SI.US	PA	20221123	13.18	14.13	13.18	13.98	50604	13.98	up	up	correct
SIBN.US	SI	20221123	11.51	11.96	11.21	11.66	517400	11.66	up	up	correct
SIEB.US	Siebert Financial Corp	20221123	1.61	1.62	1.55	1.58	11700	1.58	down	up	incorrect
SIEN.US	Sientra Inc	20221123	0.3	0.32	0.281	0.294	636400	0.294	down	down	correct
SIER.US	Sierra Lake Acquisition Corp. Class A Common Stock	20221123	10.08	10.09	10.08	10.09	700	10.09	up	up	correct
SIERU.US	Sierra Lake Acquisition Corp Unit	20221123	10.07	10.07	10.07	10.07	0	10.07
SIERW.US	Sierra Lake Acquisition Corp. Warrant	20221123	0.02	0.02	0.0131	0.0131	500	0.0131	down	down	correct
SIFY.US	Sify Technologies Limited	20221123	1.51	1.52	1.49	1.51	69200	1.51
SIGA.US	SIGA Technologies Inc	20221123	9.28	9.47	9.04	9.16	688600	9.16	down	up	incorrect
SIGI.US	Selective Insurance Group Inc	20221123	94	94.68	93.34	94.49	145600	94.49	up	down	incorrect
SIGIP.US	Selective Insurance Group Inc	20221123	17.48	17.69	17.37	17.607	3700	17.3149	up	down	incorrect
SILC.US	Silicom Ltd	20221123	42.81	43.4	42.36	43.21	23600	43.21	up	up	correct
SILK.US	Silk Road Medical Inc	20221123	51	54.04	50.78	52.09	605600	52.09	up	up	correct
SIMO.US	Silicon Motion Technology Corporation	20221123	60.79	62.54	60.63	61.52	122700	61.52	up	up	correct
SINT.US	Sintx Technologies Inc	20221123	0.1	0.111	0.099	0.107	6116400	0.107	up	up	correct
SIOX.US	Sio Gene Therapies Inc	20221123	0.296	0.32	0.295	0.302	576400	0.302	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20221123	6.46	6.54	6.4462	6.5	10046110	6.5	up	up	correct
SISI.US	Shineco Inc	20221123	0.872	0.9	0.863	0.872	12400	0.872
SITM.US	SiTime Corporation	20221123	101.99	105	100.58	101.53	138600	101.53	down	down	correct
SIVB.US	SVB Financial Group	20221123	217.01	225.19	216.13	222.2	700900	222.2	up	up	correct
SIVBP.US	SVB Financial Group	20221123	17.73	17.912	17.6	17.789	44400	17.789	up	up	correct
SJ.US	Scienjoy Holding Corporation	20221123	1.7999	1.95	1.75	1.92	97658	1.92	up	up	correct
SKIN.US	The Beauty Health Company	20221123	10.03	10.25	9.92	10.09	1193100	10.09	up	up	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20221123	10.02	10.02	10	10	518500	10	down	up	incorrect
SKYAU.US	Skydeck Acquisition Corp	20221123	9.98	9.98	9.98	9.98	0	9.98
SKYAW.US	Skydeck Acquisition Corp. Warrants	20221123	0.05	0.05	0.0016	0.02	79932	0.02	down	down	correct
SKYT.US	SkyWater Technology Inc	20221123	9.48	9.6	9.12	9.37	187295	9.37	down	down	correct
SKYW.US	SkyWest Inc	20221123	17.48	17.81	17.34	17.75	291300	17.75	up	down	incorrect
SLAB.US	Silicon Laboratories Inc	20221123	141.44	145.02	141.44	144.23	255500	144.23	up	up	correct
SLAC.US	WT	20221123	0.08	0.08	0.08	0.08	225	0.08
SLAMU.US	Slam Corp	20221123	10.02	10.02	10.02	10.02	1000	10.02
SLAMW.US	Slam Corp	20221123	0.065	0.1	0.065	0.1	72742	0.1	up	up	correct
SLCR.US	Silver Crest Acquisition Corporation	20221123	3.28	3.49	3.17	3.35	40800	3.35	up	up	correct
SLCRW.US	Silver Crest Acquisition Corporation	20221123	0.1326	0.1373	0.11	0.1263	295850	0.1263	down	down	correct
SLDB.US	Solid Biosciences Inc	20221123	6.66	6.82	6.56	6.73	13200	6.73	up	down	incorrect
SNY.US	Sanofi	20221123	44.85	45.07	44.61	45.04	2730400	45.04	up	up	correct
SLGC.US	Somalogic Inc	20221123	2.84	2.91	2.72	2.74	774400	2.74	down	up	incorrect
SLGCW.US	SomaLogic Inc	20221123	0.47	0.535	0.442	0.442	6977	0.442	down	up	incorrect
SLGG.US	Super League Gaming Inc	20221123	0.6	0.649	0.6	0.62	51600	0.62	up	up	correct
SLGL.US	Sol	20221123	4.62	4.89	4.62	4.8	10200	4.8	up	up	correct
SLGN.US	Silgan Holdings Inc	20221123	52.03	53.3	52.03	53.1	273626	52.9373	up	up	correct
SLM.US	SLM Corporation	20221123	16.94	17.325	16.89	17.16	911722	17.0519	up	up	correct
SLMBP.US	SLM Corporation	20221123	58.2	58.3	57.75	57.75	5307	56.4431	down	down	correct
SLN.US	Silence Therapeutics plc	20221123	13.1	15.5	13.1	15.29	17700	15.29	up	up	correct
SLNG.US	Stabilis Solutions Inc	20221123	6.96	6.98	6.67	6.67	5400	6.67	down	down	correct
SLNH.US	Soluna Holdings Inc	20221123	0.78	0.82	0.76	0.79	21500	0.79	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20221123	3	3	2.588	2.8	4000	2.8	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20221123	1.1	1.153	1.06	1.09	45100	1.09	down	down	correct
SLP.US	Simulations Plus Inc	20221123	40.6	41.71	40.13	41.31	70100	41.31	up	up	correct
SLRC.US	SLR Investment Corp	20221123	14.26	14.3999	14.25	14.28	141774	14.28	up	up	correct
SLRX.US	Salarius Pharmaceuticals Inc	20221123	2.081	2.162	2.01	2.055	30300	2.055	down	down	correct
SLS.US	SELLAS Life Sciences Group Inc	20221123	2.39	2.53	2.39	2.46	128700	2.46	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20221123	9.95	9.95	9.95	9.95	0	9.95
SLVRW.US	SilverSPAC Inc. Warrant	20221123	0.1399	0.141	0.1399	0.141	67	0.141	up	down	incorrect
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20221123	10.08	10.08	10.08	10.08	200	10.08
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20221123	10.1	10.1	10.09	10.09	1302	10.09	down	down	correct
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20221123	0.03	0.058	0.03	0.058	1226	0.058	up	up	correct
SMBC.US	Southern Missouri Bancorp Inc	20221123	52.28	53.42	52.11	52.33	20100	52.33	up	up	correct
SMBK.US	SmartFinancial Inc	20221123	29.74	29.74	29.45	29.5	25373	29.5	down	down	correct
SMCI.US	Super Micro Computer Inc	20221123	88.24	91.74	87.64	91.22	889900	91.22	up	down	incorrect
SMFR.US	Sema4 Holdings Corp	20221123	0.53	0.547	0.501	0.53	1506200	0.53
SMFRW.US	Sema4 Holdings Corp	20221123	0.0548	0.0549	0.0399	0.04	19772	0.04	down	up	incorrect
SMID.US	Smith	20221123	22.4	22.99	21.99	22.88	15700	22.88	up	up	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20221123	9.965	9.965	9.965	9.965	3	9.965
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20221123	10.1	10.1	10.1	10.1	100	10.1
SMIT.US	Schmitt Industries Inc	20221123	1	1	1	1	4600	1
SMLR.US	Semler Scientific Inc. Common Stock	20221123	29.86	31	29.86	30.78	19500	30.78	up	up	correct
SMMF.US	Summit Financial Group Inc	20221123	28.5	28.79	28.39	28.59	19956	28.3713	up	down	incorrect
SMMT.US	Summit Therapeutics Inc	20221123	0.881	0.927	0.87	0.91	151500	0.91	up	up	correct
SMPL.US	The Simply Good Foods Company	20221123	38.41	38.82	38.255	38.68	337900	38.68	up	up	correct
SMSI.US	Smith Micro Software Inc	20221123	2.18	2.21	2.16	2.2	97200	2.2	up	up	correct
SMTC.US	Semtech Corporation	20221123	29.61	30.48	29.51	30.41	613500	30.41	up	up	correct
SMTI.US	Sanara MedTech Inc	20221123	36.54	37.21	35.5	36.48	13200	36.48	down	down	correct
SNAX.US	Stryve Foods Inc	20221123	0.69	0.69	0.64	0.677	304100	0.677	down	down	correct
SNBR.US	Sleep Number Corporation	20221123	29.91	30.44	29.53	30.25	245300	30.25	up	up	correct
SNCE.US	Science 37 Holdings Inc	20221123	0.74	0.74	0.657	0.722	312700	0.722	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20221123	0.87	0.89	0.86	0.88	82800	0.88	up	up	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20221123	17.4	17.4	17.4	17.4	200	17.4
SNCY.US	Sun Country Airlines Holdings Inc	20221123	20.82	21.25	20.563	21.03	199800	21.03	up	down	incorrect
SND.US	Smart Sand Inc	20221123	2.1	2.1	1.96	2.04	406700	2.04	down	down	correct
SNDL.US	Sundial Growers Inc	20221123	2.54	2.65	2.52	2.61	2113000	2.61	up	up	correct
SNDX.US	Syndax Pharmaceuticals Inc	20221123	22.24	22.46	21.68	21.7	265400	21.7	down	down	correct
SNES.US	SenesTech Inc	20221123	3.39	3.4089	3.06	3.19	63402	3.19	down	down	correct
SNEX.US	StoneX Group Inc	20221123	102.28	102.3	99.72	100.33	60900	100.33	down	down	correct
SNFCA.US	Security National Financial Corporation	20221123	6.61	6.73	6.39	6.66	25100	6.66	up	down	incorrect
SNGX.US	Soligenix Inc	20221123	0.58	0.59	0.56	0.58	74900	0.58
SNOA.US	Sonoma Pharmaceuticals Inc	20221123	1.7	1.76	1.68	1.69	18000	1.69	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20221123	7.8	8.19	7.53	7.76	63000	7.76	down	down	correct
SNPS.US	Synopsys Inc	20221123	326.73	336.31	325.55	334.29	395900	334.29	up	up	correct
SNPX.US	Synaptogenix Inc. Common Stock	20221123	6.36	6.45	6.2	6.35	31100	6.35	down	up	incorrect
SNRH.US	Senior Connect Acquisition Corp. I	20221123	10.05	10.05	10.05	10.05	100	10.05
SNRHU.US	Senior Connect Acquisition Corp. I	20221123	10.05	10.05	10.04	10.05	11300	10.05
SNSE.US	Sensei Biotherapeutics Inc	20221123	1.33	1.42	1.31	1.33	161800	1.33
SNT.US	Senstar Technologies Ltd.	20221123	1.44	1.48	1.44	1.48	32400	1.48	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20221123	2.356	2.508	2.31	2.34	19400	2.34	down	down	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20221123	4.67	4.708	4.53	4.66	58395300	4.66	down	down	correct
SOHO.US	Sotherly Hotels Inc	20221123	2	2	1.92	1.95	28700	1.95	down	down	correct
SOHOB.US	Sotherly Hotels Inc	20221123	21.55	21.55	21.55	21.55	200	21.55
SOHON.US	Sotherly Hotels Inc	20221123	22.5	22.5	22.17	22.17	200	22.17	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20221123	22.44	22.5	22.2	22.2	1500	22.2	down	down	correct
SOHU.US	Sohu.com Limited	20221123	14.1	14.45	13.86	14.28	39900	14.28	up	down	incorrect
SOLO.US	Electrameccanica Vehicles Corp	20221123	1.14	1.15	1.12	1.15	353700	1.15	up	up	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20221123	0.13	0.13	0.13	0.13	135	0.13
SONM.US	Sonim Technologies Inc	20221123	0.41	0.45	0.41	0.429	38200	0.429	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20221123	1.02	1.04	0.98	1	203100	1	down	down	correct
SONO.US	Sonos Inc	20221123	17.5	17.98	17.4	17.78	1343900	17.78	up	down	incorrect
SOPA.US	Society Pass Incorporated Common Stock	20221123	1.491	1.51	1.44	1.45	25600	1.45	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20221123	1.96	2.213	1.907	2	21800	2	up	up	correct
SOTK.US	Sono	20221123	5.5	5.61	5.5	5.59	2100	5.59	up	down	incorrect
SOVO.US	Sovos Brands Inc. Common Stock	20221123	14.22	14.3	13.99	14.07	208400	14.07	down	down	correct
SP.US	SP Plus Corporation	20221123	34.94	35.39	34.39	34.74	73100	34.74	down	down	correct
SPCB.US	SuperCom Ltd	20221123	1.92	2.02	1.73	1.83	539082	1.83	down	down	correct
SPFI.US	South Plains Financial Inc	20221123	31.04	31.31	30.89	31	19900	31	down	down	correct
SPI.US	SPI Energy Co. Ltd	20221123	1.45	1.545	1.45	1.5	45800	1.5	up	up	correct
SPKAR.US	SPK Acquisition Corp. Right	20221123	0.13	0.13	0.13	0.13	0	0.13
SPKAU.US	SPK Acquisition Corp Unit	20221123	10.29	10.29	10.29	10.29	0	10.29
SPKB.US	Silver Spike Acquisition Corp II	20221123	10.02	10.02	10.01	10.01	1300	10.01	down	up	incorrect
SPKBU.US	Silver Spike Acquisition Corp II	20221123	10.01	10.01	10.01	10.01	15800	10.01
SPKBW.US	Silver Spike Acquisition Corp II	20221123	0.01	0.0134	0.01	0.0134	23868	0.0134	up	up	correct
SPLK.US	Splunk Inc	20221123	75.51	79.17	72.82	78.34	2394600	78.34	up	down	incorrect
SPNE.US	SeaSpine Holdings Corporation	20221123	6.99	7.125	6.81	6.99	245300	6.99
SPNS.US	Sapiens International Corporation N.V	20221123	18.97	19.29	18.88	19.19	101500	19.19	up	up	correct
SPOK.US	Spok Holdings Inc	20221123	8.17	8.31	8.07	8.17	172785	8.17
SPPI.US	Spectrum Pharmaceuticals Inc	20221123	0.42	0.45	0.42	0.43	1316200	0.43	up	down	incorrect
SPRB.US	Spruce Biosciences Inc	20221123	1.08	1.12	1.01	1.1	64500	1.1	up	up	correct
SPRO.US	Spero Therapeutics Inc	20221123	1.95	1.953	1.89	1.93	303000	1.93	down	down	correct
SPSC.US	SPS Commerce Inc	20221123	130.52	133.12	130.32	131.75	60500	131.75	up	up	correct
SPT.US	Sprout Social Inc	20221123	60.2	61.55	59.55	60.48	406300	60.48	up	up	correct
SPTK.US	SportsTek Acquisition Corp	20221123	9.99	10.01	9.97	9.978	600	9.978	down	down	correct
SPTKU.US	SportsTek Acquisition Corp	20221123	9.95	9.97	9.95	9.97	200	9.97	up	down	incorrect
SPTKW.US	SportsTek Acquisition Corp	20221123	0.0181	0.0374	0.0181	0.03	4700	0.03	up	down	incorrect
SPTN.US	SpartanNash Company	20221123	32.55	32.92	32.43	32.46	141128	32.247	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20221123	9.85	10.064	9.78	9.91	245100	9.91	up	up	correct
SPWR.US	SunPower Corporation	20221123	23.55	24.19	23.34	24	1843800	24	up	up	correct
SQFT.US	Presidio Property Trust Inc	20221123	1.13	1.156	1.13	1.15	10200	1.1268	up	up	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20221123	20.25	20.25	18.76	19.06	10700	18.8681	down	down	correct
SQL.US	SeqLL Inc. Common stock	20221123	0.433	0.45	0.41	0.44	1800	0.44	up	up	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20221123	10.95	11.17	10.788	11.03	161800	11.03	up	up	correct
SRAX.US	SRAX Inc	20221123	1.71	1.77	1.66	1.75	14800	1.75	up	up	correct
SRCE.US	1st Source Corporation	20221123	57.49	57.99	56.71	56.71	21700	56.71	down	up	incorrect
SRCL.US	Stericycle Inc	20221123	51.41	51.79	51.14	51.5	229715	51.5	up	up	correct
SRDX.US	Surmodics Inc	20221123	36.55	36.98	35.67	36.33	31200	36.33	down	down	correct
SRGA.US	Surgalign Holdings Inc	20221123	2.38	2.5	2.29	2.38	47800	2.38
SRNE.US	Sorrento Therapeutics Inc	20221123	1.36	1.41	1.35	1.38	4894200	1.38	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20221123	112.69	118.8	111.37	114.74	785100	114.74	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20221123	39.54	39.54	39.54	39.54	0	39.54
SRRK.US	Scholar Rock Holding Corporation	20221123	7.94	8.34	7.55	7.87	104000	7.87	down	down	correct
SRTS.US	Sensus Healthcare Inc	20221123	6.46	6.711	6.37	6.4	193600	6.4	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20221123	0.86	0.86	0.79	0.8	9800	0.8	down	down	correct
SSAA.US	Science Strategic Acquisition Corp. Alpha	20221123	10.035	10.035	10.035	10.035	100	10.035
SSAAU.US	Science Strategic Acquisition Corp. Alpha	20221123	10.025	10.025	10.025	10.025	0	10.025
SSAAW.US	Science Strategic Acquisition Corp. Alpha	20221123	0.0004	0.0018	0.0004	0.0012	52807	0.0012	up	up	correct
SSB.US	South State Corporation	20221123	87.41	87.8	86.89	87.48	186318	87.48	up	up	correct
SSBI.US	Summit State Bank	20221123	15.85	16.05	15.85	16.02	3571	16.02	up	down	incorrect
SSBK.US	Southern States Bancshares Inc. Common Stock	20221123	29.38	29.44	28.88	29.22	6200	29.22	down	up	incorrect
SSKN.US	STRATA Skin Sciences Inc	20221123	0.85	0.9	0.85	0.89	10000	0.89	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20221123	51.34	52.3325	51.22	52.03	796855	51.8285	up	down	incorrect
SSNT.US	SilverSun Technologies Inc	20221123	3.47	3.49	3.37	3.47	15600	3.47
SSP.US	The E.W. Scripps Company	20221123	14.34	14.57	14.31	14.5	111200	14.5	up	up	correct
SSRM.US	SSR Mining Inc	20221123	14.76	15.08	14.64	15.02	1209200	15.02	up	up	correct
SSSS.US	SuRo Capital Corp	20221123	4.11	4.24	4.08	4.14	122400	4.14	up	up	correct
SSTI.US	ShotSpotter Inc	20221123	33.29	35	33.03	34.09	11600	34.09	up	down	incorrect
SSYS.US	Stratasys Ltd	20221123	14.17	14.28	13.91	14.26	303100	14.26	up	up	correct
STAA.US	STAAR Surgical Company	20221123	60.5	61.73	59.69	61.04	354500	61.04	up	up	correct
STAB.US	Statera Biopharma Inc	20221123	0.1	0.11	0.1	0.1	3924700	0.1
STAF.US	Staffing 360 Solutions Inc	20221123	2.68	2.68	2.38	2.4	105200	2.4	down	up	incorrect
STBA.US	S&T Bancorp Inc	20221123	37.6	37.66	37.16	37.24	69400	37.24	down	down	correct
STCN.US	Steel Connect Inc	20221123	1.08	1.11	1.08	1.11	63200	1.11	up	up	correct
STEP.US	StepStone Group Inc	20221123	30.62	31.025	29.78	30.72	130800	30.5121	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20221123	13.19	13.44	13.01	13.18	76600	13.18	down	down	correct
STGW.US	MDC Partners Inc	20221123	7.63	7.74	7.51	7.63	508100	7.63
STIM.US	Neuronetics Inc	20221123	5.48	5.56	5.1	5.2	276300	5.2	down	down	correct
STKL.US	SunOpta Inc	20221123	9.51	9.92	9.5	9.77	912500	9.77	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20221123	6.49	6.58	6.37	6.49	63300	6.49
STLD.US	Steel Dynamics Inc	20221123	105.22	105.99	103.48	103.95	1360078	103.95	down	down	correct
STNE.US	StoneCo Ltd	20221123	11.09	11.2	10.24	10.44	10255800	10.44	down	down	correct
STOK.US	Stoke Therapeutics Inc	20221123	7.9	7.97	7.575	7.67	149300	7.67	down	down	correct
STRA.US	Strategic Education Inc	20221123	81.76	81.87	80.55	81.12	50500	80.52	down	down	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20221123	1.11	1.205	1.07	1.19	256900	1.19	up	up	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20221123	0.1	0.105	0.0995	0.1	14051	0.1
STRL.US	Sterling Construction Company Inc	20221123	31.65	32.4	31.6	32.3	154700	32.3	up	up	correct
STRM.US	Streamline Health Solutions Inc	20221123	1.81	2.01	1.81	1.97	193200	1.97	up	up	correct
STRNW.US	Stran & Company Inc. Warrant	20221123	0.162	0.162	0.162	0.162	0	0.162
STRO.US	Sutro Biopharma Inc	20221123	8.01	8.15	7.2	7.7	373300	7.7	down	up	incorrect
STRR.US	Star Equity Holdings Inc	20221123	0.95	0.99	0.93	0.97	72600	0.97	up	up	correct
STRRP.US	Star Equity Holdings Inc	20221123	9.875	9.875	9.875	9.875	400	9.6254
STRS.US	Stratus Properties Inc	20221123	25.73	27.32	25.56	26.08	21200	26.08	up	up	correct
STRT.US	Strattec Security Corporation	20221123	26.7	26.75	26.21	26.5	7800	26.5	down	down	correct
STSA.US	Satsuma Pharmaceuticals Inc	20221123	0.7011	0.79	0.684	0.7591	1487127	0.7591	up	up	correct
STTK.US	Shattuck Labs Inc	20221123	2.08	2.23	1.95	2.23	81900	2.23	up	up	correct
STX.US	Seagate Technology Holdings plc	20221123	54.34	54.96	54.11	54.81	1213900	54.81	up	up	correct
SUMO.US	Sumo Logic Inc	20221123	7.3	7.73	7.22	7.68	469000	7.68	up	up	correct
SUNW.US	Sunworks Inc	20221123	2.32	2.48	2.31	2.46	669000	2.46	up	up	correct
SUPN.US	Supernus Pharmaceuticals Inc	20221123	34.75	35.23	34.65	34.84	146100	34.84	up	down	incorrect
SURF.US	Surface Oncology Inc	20221123	1	1.02	0.96	0.98	342400	0.98	down	up	incorrect
SURG.US	SurgePays Inc. Common Stock	20221123	5.92	6.1	5.88	6.05	128700	6.05	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20221123	2.05	2.18	2.03	2.14	43754	2.14	up	up	correct
SVC.US	Service Properties Trust	20221123	7.63	7.7	7.54	7.58	626300	7.58	down	down	correct
SVFA.US	SVF Investment Corp	20221123	10.05	10.06	10.04	10.05	1783200	10.05
SVFAU.US	SVF Investment Corp	20221123	10.04	10.05	10.03	10.05	1900	10.05	up	down	incorrect
SVFAW.US	SVF Investment Corp	20221123	0.039	0.04	0.032	0.04	6700	0.04	up	up	correct
SVFB.US	SVF Investment Corp. 2	20221123	10.01	10.01	10	10.01	152600	10.01
SVFD.US	Save Foods Inc	20221123	1.31	1.31	1	1.22	157300	1.22	down	down	correct
SVNAU.US	7 Acquisition Corporation Unit	20221123	10.2	10.2	10.2	10.2	0	10.2
SVRA.US	Savara Inc	20221123	1.4	1.463	1.4	1.45	38000	1.45	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20221123	1.14	1.23	1.12	1.17	8800	1.17	up	up	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20221123	1.4	1.43	1.38	1.43	38100	1.43	up	up	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20221123	0.162	0.162	0.162	0.162	208	0.162
SWAV.US	ShockWave Medical Inc	20221123	251.57	268.31	250.687	264.06	458600	264.06	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20221123	11.58	11.86	11.54	11.85	378700	11.85	up	up	correct
SWET.US	Athlon Acquisition Corp	20221123	10.04	10.04	10.04	10.04	700	10.04
SWETU.US	Athlon Acquisition Corp	20221123	10.02	10.02	10.02	10.02	25	10.02
SWETW.US	Athlon Acquisition Corp	20221123	0.0001	0.0001	0.0001	0.0001	344216	0.0001
SWIM.US	Latham Group Inc	20221123	2.94	3.66	2.86	3.62	1537900	3.62	up	up	correct
SWIR.US	Sierra Wireless Inc	20221123	28.82	29.29	28.77	29.2	667100	29.2	up	up	correct
SWKH.US	SWK Holdings Corporation	20221123	19.16	19.35	19.01	19.3	3400	19.3	up	up	correct
SWKS.US	Skyworks Solutions Inc	20221123	94.3	96.3	94.19	94.99	1267600	94.99	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20221123	10.055	10.055	10.055	10.055	200	10.055
SWSSU.US	Springwater Special Situations Corp Unit	20221123	10.04	10.05	10.04	10.05	1800	10.05	up	up	correct
SWSSW.US	Springwater Special Situations Corp. Warrant	20221123	0.0295	0.0295	0.0295	0.0295	55	0.0295
SWTX.US	SpringWorks Therapeutics Inc	20221123	24.59	25.75	24.21	24.48	551000	24.48	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20221123	0.61	0.64	0.595	0.615	155700	0.615	up	up	correct
SY.US	So	20221123	0.637	0.7	0.632	0.65	144700	0.65	up	down	incorrect
SYBT.US	Stock Yards Bancorp Inc	20221123	74.73	75.24	74.17	74.33	47087	73.9988	down	down	correct
SYBX.US	Synlogic Inc	20221123	0.682	0.682	0.618	0.622	138400	0.622	down	up	incorrect
SYNA.US	Synaptics Incorporated	20221123	101.97	104.8	101.11	103.26	391300	103.26	up	up	correct
SYNH.US	Syneos Health Inc	20221123	33.55	34.55	33.19	34.04	937200	34.04	up	up	correct
SYPR.US	Sypris Solutions Inc	20221123	2.17	2.22	2.1	2.22	24800	2.22	up	up	correct
SYRS.US	Syros Pharmaceuticals Inc	20221123	4.15	4.22	4.02	4.15	64400	4.15
SYTA.US	Siyata Mobile Inc	20221123	0.18	0.189	0.165	0.1746	4722451	0.1746	down	down	correct
SYTAW.US	Siyata Mobile Inc	20221123	0.06	0.06	0.06	0.06	803	0.06
SZZLU.US	Sizzle Acquisition Corp. Unit	20221123	10.31	10.31	10.31	10.31	0	10.31
TA.US	TravelCenters of America Inc	20221123	51.09	51.56	49.64	51.36	89600	51.36	up	up	correct
TACT.US	TransAct Technologies Incorporated	20221123	6.29	6.34	6.09	6.2	7100	6.2	down	down	correct
TAIT.US	Taitron Components Incorporated	20221123	3.8	3.82	3.7401	3.77	6361	3.77	down	down	correct
TAKMX.US	TAKMX	20221123	8.31	8.31	8.31	8.31	0	8.31
TALK.US	Talkspace Inc	20221123	0.595	0.65	0.59	0.62	419200	0.62	up	up	correct
TALKW.US	Talkspace Inc	20221123	0.0816	0.0925	0.081	0.0895	1093	0.0895	up	up	correct
TALS.US	Talaris Therapeutics Inc	20221123	1.41	1.461	1.35	1.43	111500	1.43	up	up	correct
TANH.US	Tantech Holdings Ltd	20221123	1.9764	2.16	1.9105	2.15	47413	2.15	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20221123	25.55	25.67	25.55	25.67	1500	25.67	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20221123	24.85	24.95	24.8	24.853	2300	24.853	up	down	incorrect
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20221123	25.137	25.137	25.125	25.125	600	25.125	down	up	incorrect
TAOP.US	Taoping Inc	20221123	0.65	0.7	0.65	0.68	52400	0.68	up	up	correct
TARA.US	Protara Therapeutics Inc	20221123	3.47	3.7	3.415	3.7	22600	3.7	up	down	incorrect
TARS.US	Tarsus Pharmaceuticals Inc	20221123	16.87	17	16.75	16.96	41800	16.96	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20221123	19.82	20.13	19.2	19.72	312900	19.72	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20221123	1.58	1.58	1.52	1.53	70000	1.53	down	down	correct
TATT.US	TAT Technologies Ltd	20221123	6.39	6.39	6.2	6.2	600	6.2	down	up	incorrect
TAYD.US	Taylor Devices Inc	20221123	13.58	13.64	13.43	13.61	1200	13.61	up	up	correct
TBBK.US	The Bancorp Inc	20221123	30.32	30.9	30.31	30.61	230200	30.61	up	down	incorrect
TBCP.US	Thunder Bridge Capital Partners III Inc	20221123	10.005	10.02	10.005	10.01	32600	10.01	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20221123	10.025	10.025	10.025	10.025	0	10.025
TBCPW.US	Thunder Bridge Capital Partners III Inc	20221123	0.1	0.1	0.09	0.09	12300	0.09	down	down	correct
TBK.US	Triumph Bancorp Inc	20221123	58.67	60.68	58.05	60.39	139000	60.39	up	up	correct
TBKCP.US	Triumph Bancorp Inc	20221123	25.04	25.04	24.77	24.77	819	24.3543	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20221123	1.78	1.84	1.77	1.82	565400	1.82	up	up	correct
TBLAW.US	Taboola.com Ltd. Warrant	20221123	0.3324	0.3324	0.3324	0.3324	200	0.3324
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20221123	14.56	14.72	14.53	14.65	70054	14.5453	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20221123	2.67	2.67	2.43	2.51	1608300	2.51	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20221123	0.13	0.13	0.12	0.12	28500	0.12	down	down	correct
TBNK.US	Territorial Bancorp Inc	20221123	22.12	22.8853	21.81	22.48	12692	22.3802	up	up	correct
TBPH.US	Theravance Biopharma Inc	20221123	10.31	10.465	10.17	10.27	939600	10.27	down	down	correct
TBSA.US	TB SA Acquisition Corp	20221123	10.01	10.011	10.01	10.011	25100	10.011	up	up	correct
TBSAU.US	TB SA Acquisition Corp	20221123	10.01	10.01	10.01	10.01	0	10.01
TC.US	TuanChe ADR	20221123	1.23	1.24	1.12	1.17	774010	1.17	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20221123	15.11	15.11	15.11	15.11	100	15.11
TCBI.US	Texas Capital Bancshares Inc	20221123	58.3	59.46	57.99	59.07	378400	59.07	up	up	correct
TCBIO.US	Texas Capital Bancshares Inc	20221123	20.73	20.9	20.41	20.7	8800	20.3499	down	up	incorrect
TCBK.US	TriCo Bancshares	20221123	53.6	53.955	53.2	53.57	65916	53.2577	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20221123	15.38	15.38	15.38	15.38	100	15.38
TCDA.US	Tricida Inc	20221123	0.234	0.266	0.193	0.193	29504500	0.193	down	up	incorrect
TCBX.US	Third Coast Bancshares Inc. Common Stock	20221123	19.24	19.465	19.18	19.25	23100	19.25	up	down	incorrect
TCCO.US	Technical Communications Corporation	20221123	0.72	0.99	0.72	0.99	400	0.99	up	up	correct
TCFC.US	The Community Financial Corporation	20221123	40.46	40.94	40.42	40.72	4100	40.72	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20221123	8.56	8.719	8.2	8.63	84600	8.63	up	up	correct
TCOM.US	Trip.com Group Limited	20221123	27.19	27.3	26.52	27.11	4101486	27.11	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20221123	1.495	1.52	1.49	1.51	18900	1.51	up	down	incorrect
TCPC.US	BlackRock TCP Capital Corp	20221123	13.56	13.62	13.4	13.53	104587	13.1964	down	down	correct
TCRR.US	TCR2 Therapeutics Inc	20221123	1.26	1.28	1.235	1.27	106600	1.27	up	down	incorrect
TCRX.US	Tscan Therapeutics Inc	20221123	2.25	2.464	2.25	2.25	5800	2.25
TCVA.US	TCV Acquisition Corp	20221123	9.905	9.95	9.9	9.95	63100	9.95	up	up	correct
TCX.US	Tucows Inc	20221123	30.55	32.63	30.54	32.44	22913	32.44	up	up	correct
TDS.US	PV	20221123	15.79	16.0099	15.5201	16	71575	15.6262	up	up	correct
TDUP.US	ThredUp Inc	20221123	1.22	1.28	1.18	1.25	499800	1.25	up	up	correct
TDW.US	WT	20221123	1.7078	1.7078	1.7078	1.7078	378	1.7078
TEAM.US	Atlassian Corporation Plc	20221123	117.07	125	115.24	124.5	2835876	124.5	up	up	correct
TECH.US	Bio	20221123	333.71	337.975	330.77	336.32	602732	84.08	up	up	correct
TECTP.US	Tectonic Financial Inc	20221123	10.3	10.315	10.22	10.222	6200	10.222	down	down	correct
TEDU.US	Tarena International Inc	20221123	4.75	5.15	4.75	5.08	8300	5.08	up	up	correct
TELA.US	TELA Bio Inc	20221123	8.05	8.375	7.975	8.27	8100	8.27	up	up	correct
TELL.US	Tellurian Inc	20221123	2.72	2.75	2.64	2.65	5960600	2.65	down	down	correct
TENB.US	Tenable Holdings Inc	20221123	37.26	38.6	36.91	38.26	279700	38.26	up	up	correct
TENX.US	Tenax Therapeutics Inc	20221123	0.13	0.14	0.12	0.138	6582100	0.138	up	up	correct
TER.US	Teradyne Inc	20221123	93.13	95.56	92.63	94.03	883000	93.92	up	down	incorrect
TERN.US	Terns Pharmaceuticals Inc	20221123	5.66	6.4	5.4	5.61	1587523	5.61	down	down	correct
TESS.US	TESSCO Technologies Incorporated	20221123	4.85	4.86	4.85	4.85	4968	4.85
TETC.US	Tech and Energy Transition Corporation	20221123	9.93	9.94	9.92	9.92	213500	9.92	down	up	incorrect
TETCU.US	Tech and Energy Transition Corporation	20221123	9.93	9.93	9.93	9.93	1	9.93
TFC.US	PR	20221123	19.85	19.96	19.66	19.8	139159	19.8	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20221123	1.42	1.493	1.32	1.35	183300	1.35	down	down	correct
TFSL.US	TFS Financial Corporation	20221123	14	14.129	13.85	13.93	281067	13.6483	down	up	incorrect
TGH.US	PB	20221123	19.95	20	19.8	20	9089	19.6173	up	up	correct
TGLS.US	Tecnoglass Inc	20221123	30.49	30.82	28.46	28.73	353700	28.73	down	down	correct
TGTX.US	TG Therapeutics Inc	20221123	8.13	8.31	8.075	8.17	1570600	8.17	up	up	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20221123	10.09	10.09	10.09	10.09	100	10.09
TGVCU.US	TG Venture Acquisition Corp. Units	20221123	10.1	10.1	10.1	10.1	100	10.1
TGVCW.US	TG Venture Acquisition Corp. Warrants	20221123	0.006	0.01	0.006	0.01	1900	0.01	up	down	incorrect
TH.US	Target Hospitality Corp	20221123	14.08	15.42	14.01	14.39	1321500	14.39	up	up	correct
THACU.US	Thrive Acquisition Corporation Unit	20221123	10.24	10.24	10.24	10.24	0	10.24
THCA.US	Tuscan Holdings Corp. II	20221123	10.43	10.44	10.42	10.42	4400	10.42	down	down	correct
THCAU.US	Tuscan Holdings Corp. II	20221123	10.56	10.56	10.56	10.56	450	10.56
THCAW.US	THCAW	20221123	0.0209	0.0209	0.0004	0.019	54563	0.019	down	down	correct
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20221123	9.81	9.82	9.8	9.81	370500	9.81
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20221123	9.8	9.8	9.8	9.8	100	9.8
THFF.US	First Financial Corporation	20221123	48.67	48.88	46.95	48.58	18700	48.58	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20221123	0.12	0.14	0.11	0.12	5309500	0.12
THRM.US	Gentherm Incorporated	20221123	72.71	72.93	71.42	72.13	65000	72.13	down	up	incorrect
THRN.US	Thorne Healthtech Inc. Common Stock	20221123	4.69	4.7	4.21	4.5	30600	4.5	down	up	incorrect
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20221123	6.54	7	6.25	6.7	31100	6.7	up	up	correct
THRY.US	Thryv Holdings Inc	20221123	18.98	19.655	18.98	19.53	128500	19.53	up	up	correct
THTX.US	Theratechnologies Inc	20221123	2.14	2.16	2.07	2.13	20600	2.13	down	down	correct
THWWW.US	Target Hospitality Corp	20221123	5.14	5.81	5.14	5.46	66824	5.46	up	up	correct
TIG.US	Trean Insurance Group Inc	20221123	2.65	2.73	2.595	2.66	55928	2.66	up	up	correct
TIGO.US	Millicom International Cellular S.A	20221123	13.47	13.65	13.37	13.57	141300	13.57	up	up	correct
TIGR.US	UP Fintech Holding Limited	20221123	4.73	5.037	4.63	4.94	2120900	4.94	up	up	correct
TIL.US	Instil Bio Inc	20221123	1.56	1.6	1.425	1.48	554487	1.48	down	down	correct
TILE.US	Interface Inc	20221123	11.03	11.15	10.91	11.05	72716	11.0398	up	up	correct
TIOA.US	Tio Tech A Class A Ordinary Share	20221123	9.995	10.03	9.995	10	125700	10	up	down	incorrect
TIOAU.US	Tio Tech A	20221123	10	10	10	10	800	10
TIPLX.US	Total Income + Real Estate Fund Class L	20221123	36.44	36.44	36.44	36.44	0	36.44
TIPPX.US	Total Income + Real Estate Fund CL C	20221123	34.67	34.67	34.67	34.67	0	34.67
TIPRX.US	Totl In Rl Est A	20221123	36.94	36.94	36.94	36.94	0	36.94
TIPT.US	Tiptree Inc	20221123	13.46	13.74	13.3822	13.51	56002	13.51	up	down	incorrect
TIPWX.US	Total Income + Real Estate Fund CL I	20221123	37.84	37.84	37.84	37.84	0	37.84
TIRX.US	Tian Ruixiang Holdings Ltd	20221123	2.4465	2.4604	2.11	2.28	18378	2.28	down	down	correct
TITN.US	Titan Machinery Inc	20221123	34.56	35.26	34.53	34.76	102900	34.76	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20221123	1.47	1.47	1.35	1.4	38000	1.4	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20221123	4.5	4.8	4.495	4.62	33700	4.62	up	up	correct
TLF.US	Tandy Leather Factory Inc	20221123	4.46	4.5	4.41	4.5	5500	4.5	up	up	correct
TLIS.US	Talis Biomedical Corporation	20221123	0.5	0.54	0.5	0.5	40400	0.5
TLRY.US	Tilray Inc	20221123	3.67	3.84	3.65	3.78	15585300	3.78	up	up	correct
TLS.US	Telos Corporation	20221123	3.83	4.12	3.73	3.9	740900	3.9	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20221123	0.61	0.68	0.59	0.65	42000	0.65	up	up	correct
TMC.US	TMC the metals company Inc	20221123	0.873	0.873	0.828	0.856	1280100	0.856	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20221123	22.31	22.51	22	22.14	181500	22.14	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20221123	0.135	0.135	0.113	0.116	21100	0.116	down	down	correct
TMDI.US	Titan Medical Inc	20221123	0.41	0.42	0.4	0.42	73300	0.42	up	up	correct
TMDX.US	TransMedics Group Inc	20221123	57.79	60.69	57.42	59.84	577300	59.84	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20221123	10.127	10.135	10.11	10.135	1242300	10.135	up	up	correct
TMKRU.US	Tastemaker Acquisition Corp	20221123	10.18	10.185	10.18	10.18	1000	10.18
TMKRW.US	Tastemaker Acquisition Corp	20221123	0.1601	0.1601	0.1601	0.1601	200	0.1601
TMUS.US	T	20221123	151.05	152.17	149.76	150.12	3026753	150.12	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20221123	37.76	39.97	37.03	39.55	938100	39.55	up	up	correct
TNGX.US	Bctg Acquisition Corp	20221123	7.69	7.81	7.37	7.5	147700	7.5	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20221123	0.41	0.41	0.38	0.38	2194100	0.38	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20221123	2.5	2.59	2.265	2.44	403500	2.44	down	down	correct
TOACU.US	Talon 1 Acquisition Corp. Unit	20221123	10.29	10.29	10.29	10.29	0	10.29
TOI.US	DFP Healthcare Acquisitions Corp	20221123	1.53	1.6	1.5	1.53	363800	1.53
TOMZ.US	TOMI Environmental Solutions Inc	20221123	0.65	0.67	0.63	0.67	52900	0.67	up	up	correct
TOPS.US	Top Ships Inc	20221123	2.36	2.36	2.22	2.24	223081	2.24	down	down	correct
TOUR.US	Tuniu Corporation	20221123	0.894	0.917	0.85	0.878	72900	0.878	down	down	correct
TOWN.US	TowneBank	20221123	32.9	32.9	32.21	32.34	105000	32.34	down	down	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20221123	9.92	9.92	9.92	9.92	7100	9.92
TPBAU.US	TPB Acquisition Corporation I Unit	20221123	10.14	10.14	10.14	10.14	0	10.14
TPBAW.US	TPB Acquisition Corporation I Warrant	20221123	0.5875	0.6295	0.5799	0.58	13750	0.58	down	down	correct
TPIC.US	TPI Composites Inc	20221123	10.99	11.95	10.99	11.79	657800	11.79	up	up	correct
TPST.US	Tempest Therapeutics Inc	20221123	1.68	1.72	1.68	1.72	1200	1.72	up	up	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20221123	15.31	16.27	13.65	14.5	97300	14.5	down	down	correct
TREE.US	LendingTree Inc	20221123	21.67	23.06	21.42	22.91	242000	22.91	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20221123	3.82	4.15	3.75	3.84	115900	3.84	up	up	correct
TRIB.US	Trinity Biotech plc	20221123	1.34	1.35	1.28	1.34	5100	1.34
TRIN.US	Trinity Capital Inc	20221123	10.62	10.7299	10.4	10.48	198248	10.48	down	up	incorrect
TRIP.US	TripAdvisor Inc	20221123	19.57	19.87	19.41	19.64	1310900	19.64	up	up	correct
TRIS.US	UN	20221123	10.06	10.06	10.06	10.06	0	10.06
TRKAW.US	Troika Media Group Inc	20221123	0.03	0.04	0.03	0.034	22748	0.034	up	up	correct
TRMB.US	Trimble Inc	20221123	58.07	59.1	57.97	58.71	730600	58.71	up	up	correct
TRMD.US	TORM plc	20221123	27.6	27.92	26.87	26.96	249179	26.96	down	down	correct
TRMK.US	Trustmark Corporation	20221123	36.4	36.63	36.29	36.45	300606	36.2188	up	down	incorrect
TRMR.US	Tremor International Ltd. American Depository Shares	20221123	6.86	7.03	6.73	6.83	136300	6.83	down	down	correct
TRNS.US	Transcat Inc	20221123	83	83	81.05	82.25	26900	82.25	down	up	incorrect
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20221123	10.18	10.18	10.18	10.18	2100	10.18
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20221123	10.15	10.15	10.15	10.15	0	10.15
TROO.US	TROOPS Inc	20221123	1.66	1.8	1.66	1.79	3100	1.79	up	up	correct
TROW.US	T. Rowe Price Group Inc	20221123	124.23	125.06	123.34	124.4	1127662	123.1411	up	up	correct
TRS.US	TriMas Corporation	20221123	27.27	27.51	26.94	27.09	120900	27.09	down	down	correct
TRST.US	TrustCo Bank Corp NY	20221123	38.85	39.36	38.61	38.8	44449	38.4404	down	down	correct
TRTN.US	PE	20221123	21.87	21.87	21.3775	21.3775	1139	21.0092	down	down	correct
TRUE.US	TrueCar Inc	20221123	2.52	2.56	2.45	2.52	345400	2.52
TRUP.US	Trupanion Inc	20221123	51.46	54.86	50.865	54.16	605300	54.16	up	up	correct
TRVG.US	trivago N.V	20221123	1.21	1.24	1.19	1.2	185200	1.2	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20221123	1.86	1.98	1.74	1.82	116000	1.82	down	down	correct
TRVN.US	Trevena Inc	20221123	3.61	3.65	3.42	3.46	57682	3.46	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20221123	8.11	8.57	8.11	8.5	26500	8.5	up	up	correct
TSBK.US	Timberland Bancorp Inc	20221123	34.99	35	34.67	34.9	9900	34.9	down	down	correct
TSCO.US	Tractor Supply Company	20221123	224.23	227.4	223.36	225.76	832400	225.76	up	down	incorrect
TSEM.US	Tower Semiconductor Ltd	20221123	43.5	44.12	43.5	43.96	446400	43.96	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20221123	2.24	2.36	2.22	2.34	455100	2.34	up	down	incorrect
TSIB.US	Tishman Speyer Innovation Corp. II	20221123	10.04	10.04	10.03	10.03	6300	10.03	down	up	incorrect
TSIBU.US	Tishman Speyer Innovation Corp. II	20221123	10.02	10.02	10.02	10.02	2000	10.02
TSIBW.US	Tishman Speyer Innovation Corp. II	20221123	0.0006	0.0022	0.0006	0.0022	5109	0.0022	up	up	correct
TSIFX.US	TSIFX	20221123	9.31	9.31	9.31	9.31	0	9.31
TSLA.US	Tesla Inc	20221123	173.57	183.62	172.5	183.2	109536703	183.2	up	up	correct
TSP.US	TuSimple Holdings Inc	20221123	2.15	2.37	2.15	2.36	3120100	2.36	up	up	correct
TSRI.US	TSR Inc	20221123	8.16	8.1765	7.8	8.0893	4973	8.0893	down	up	incorrect
TSVT.US	2seventy bio Inc	20221123	15.4	16.15	15.22	15.57	481100	15.57	up	down	incorrect
TTCF.US	Tattooed Chef Inc	20221123	1.7	1.75	1.63	1.64	2446900	1.64	down	down	correct
TTD.US	The Trade Desk Inc	20221123	48.61	50.51	48.24	49.54	2464700	49.54	up	down	incorrect
TTEC.US	TTEC Holdings Inc	20221123	47.41	48.01	47.09	47.29	84100	47.29	down	down	correct
TTEK.US	Tetra Tech Inc	20221123	154.3	154.57	151.97	153.94	180300	153.94	down	down	correct
TTGT.US	TechTarget Inc	20221123	44.87	45.72	44.45	45.47	130200	45.47	up	up	correct
TTMI.US	TTM Technologies Inc	20221123	15.47	15.69	15.44	15.67	412500	15.67	up	down	incorrect
TTNP.US	Titan Pharmaceuticals Inc	20221123	0.9	0.98	0.84	0.9	51700	0.9
TTOO.US	T2 Biosystems Inc	20221123	1.68	1.72	1.65	1.72	104900	1.72	up	up	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20221123	4.11	4.19	4.08	4.14	128400	4.14	up	up	correct
TTWO.US	Take	20221123	100.73	103.23	99.58	103.15	1170700	103.15	up	up	correct
TUEM.US	Tuesday Morning Corporation	20221123	0.0042	0.0042	0.0037	0.0039	905500	0.117	down	down	correct
TURN.US	180 Degree Capital Corp	20221123	5.61	5.61	5.54	5.55	12400	5.55	down	down	correct
TUSK.US	Mammoth Energy Services Inc	20221123	5.91	6.019	5.61	5.84	120800	5.84	down	down	correct
TVTX.US	Travere Therapeutics Inc	20221123	19.92	20.21	19.25	19.33	487923	19.33	down	down	correct
TW.US	Tradeweb Markets Inc	20221123	57.69	58.285	57.5	58.03	657700	57.9507	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20221123	9.79	9.79	9.79	9.79	600	9.79
TWCBU.US	Bilander Acquisition Corp. Unit	20221123	9.76	9.76	9.76	9.76	50	9.76
TWIN.US	Twin Disc Incorporated	20221123	9.8	10.49	9.8	10.29	4100	10.29	up	down	incorrect
TWKS.US	Thoughtworks Holding Inc. Common Stock	20221123	7.82	8.1	7.67	7.91	570200	7.91	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20221123	9.95	9.95	9.95	9.95	0	9.95
TWLVW.US	Twelve Seas Investment Company II	20221123	0.015	0.0259	0.015	0.0253	202044	0.0253	up	down	incorrect
TWNK.US	Hostess Brands Inc	20221123	25.85	26.23	25.47	26.07	1004400	26.07	up	down	incorrect
TWOU.US	2U Inc	20221123	6.65	7.64	6.61	7.61	737400	7.61	up	up	correct
TWST.US	Twist Bioscience Corporation	20221123	25.2	25.98	25.01	25.53	894400	25.53	up	up	correct
TXG.US	10x Genomics Inc	20221123	35.49	37.21	35.38	36.44	711600	36.44	up	up	correct
TXMD.US	TherapeuticsMD Inc	20221123	4.35	4.61	4.14	4.21	71600	4.21	down	down	correct
TXN.US	Texas Instruments Incorporated	20221123	177	179.78	176.5	178.98	3939100	178.98	up	down	incorrect
TXRH.US	Texas Roadhouse Inc	20221123	98.16	99.23	97.835	99.13	510844	98.6581	up	down	incorrect
TYRA.US	Tyra Biosciences Inc	20221123	6.73	7.04	6.6	7.04	10300	7.04	up	up	correct
TZOO.US	Travelzoo	20221123	6	6.3	5.95	6.29	17200	6.29	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20221123	10.005	10.005	10.005	10.005	0	10.005
TZPSU.US	TZP Strategies Acquisition Corp	20221123	10.01	10.01	10.01	10.01	25	10.01
TZPSW.US	TZP Strategies Acquisition Corp	20221123	0.0072	0.0072	0.0071	0.0071	651	0.0071	down	down	correct
UAL.US	United Airlines Holdings Inc	20221123	43.53	44.02	43.16	43.69	3380500	43.69	up	up	correct
UBCP.US	United Bancorp Inc	20221123	14.9	15.1721	14.9	15.1721	998	15.0112	up	up	correct
UBFO.US	United Security Bancshares	20221123	7.02	7.08	7.02	7.02	7900	7.02
UBOH.US	United Bancshares Inc	20221123	18.3	18.475	18.3	18.39	25086	18.1807	up	up	correct
UBSI.US	United Bankshares Inc	20221123	42.44	42.93	42.23	42.61	379570	42.2363	up	up	correct
UBX.US	Unity Biotechnology Inc	20221123	2.34	2.44	2.28	2.4	269400	2.4	up	up	correct
UCBI.US	United Community Banks Inc	20221123	39.03	39.42	38.94	39.1	501702	38.85	up	up	correct
UCBIO.US	United Community Banks Inc	20221123	25	25.21	24.93	25	12100	24.5717
UCL.US	uCloudlink Group Inc	20221123	3.31	3.63	3.22	3.47	439344	3.47	up	up	correct
UCTT.US	Ultra Clean Holdings Inc	20221123	33.81	34.6	33.68	34.5	142900	34.5	up	down	incorrect
UDMY.US	Udemy Inc. Common Stock	20221123	14.91	15.89	14.885	15.78	407400	15.78	up	down	incorrect
UEIC.US	Universal Electronics Inc	20221123	21.94	22.54	21.71	21.97	47000	21.97	up	up	correct
UFCS.US	United Fire Group Inc	20221123	30.11	30.11	29.63	29.88	36640	29.7235	down	down	correct
UFPI.US	UFP Industries Inc	20221123	81.39	82	80.68	80.85	140107	80.5999	down	down	correct
UFPT.US	UFP Technologies Inc	20221123	118.41	118.49	115.5	118.02	44500	118.02	down	down	correct
UG.US	United	20221123	11.92	11.92	11.77	11.92	3000	11.61
UGRO.US	urban	20221123	4.615	4.615	4.34	4.34	24694	4.34	down	down	correct
UHAL.US	AMERCO	20221123	58.51	59.41	57.91	58.76	304400	58.76	up	down	incorrect
UIHC.US	United Insurance Holdings Corp	20221123	0.31	0.32	0.31	0.31	122300	0.31
UK.US	Ucommune International Ltd	20221123	1.7	1.7672	1.58	1.6499	62780	1.6499	down	down	correct
UKOMW.US	Ucommune International Ltd	20221123	0.0498	0.0498	0.0151	0.0151	4859	0.0151	down	down	correct
ULBI.US	Ultralife Corporation	20221123	4.63	4.86	4.36	4.51	94100	4.51	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20221123	13.04	13.385	13.04	13.23	499000	13.23	up	up	correct
ULH.US	Universal Logistics Holdings Inc	20221123	37.26	37.48	36.74	37.25	28048	37.1499	down	down	correct
ULTA.US	Ulta Beauty Inc	20221123	450.23	451.48	446.15	447.37	453500	447.37	down	down	correct
UMBF.US	UMB Financial Corporation	20221123	84.12	84.5	83.46	83.88	99890	83.489	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20221123	20.15	20.21	20.01	20.08	838000	20.08	down	down	correct
UNAM.US	Unico American Corporation	20221123	1.2018	1.2018	1.1794	1.1794	1285	1.1794	down	up	incorrect
UNB.US	Union Bankshares Inc	20221123	24.83	24.83	24.49	24.49	1500	24.49	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20221123	0.71	0.73	0.69	0.727	12000	0.727	up	up	correct
UNIT.US	Uniti Group Inc	20221123	7.32	7.415	7.28	7.41	483445	7.226	up	up	correct
UNTY.US	Unity Bancorp Inc	20221123	28.6	28.6	28.32	28.41	6196	28.2935	down	down	correct
UONE.US	Urban One Inc	20221123	5.4	5.53	5.32	5.42	30100	5.42	up	down	incorrect
UONEK.US	Urban One Inc	20221123	4.63	4.76	4.6	4.66	20100	4.66	up	up	correct
UPC.US	Universe Pharmaceuticals INC	20221123	1.55	1.55	1.44	1.5	290600	1.5	down	up	incorrect
UPLD.US	Upland Software Inc	20221123	7.34	7.66	7.295	7.48	218056	7.48	up	up	correct
UPST.US	Upstart Holdings Inc	20221123	18.21	18.59	17.97	18.28	2937800	18.28	up	up	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20221123	10.11	10.11	10.11	10.11	16	10.11
UPTDW.US	TradeUP Acquisition Corp. Warrant	20221123	0.0479	0.0479	0.0471	0.0471	600	0.0471	down	down	correct
UPWK.US	Upwork Inc	20221123	11.72	12.02	11.48	11.97	1195200	11.97	up	up	correct
URBN.US	Urban Outfitters Inc	20221123	27.85	28.18	27.2	27.68	2662700	27.68	down	down	correct
URGN.US	UroGen Pharma Ltd	20221123	7.47	8.08	7.35	7.68	106800	7.68	up	down	incorrect
UROY.US	Uranium Royalty Corp	20221123	2.73	2.734	2.61	2.67	452000	2.67	down	up	incorrect
USAP.US	Universal Stainless & Alloy Products Inc	20221123	7.53	7.55	7.47	7.55	1100	7.55	up	up	correct
USAU.US	U.S. Gold Corp	20221123	3.98	4	3.84	3.91	18300	3.91	down	down	correct
USCB.US	US Century Bank	20221123	13.44	14.07	13.4	13.5	20800	13.5	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20221123	10.3769	10.3769	10.3769	10.3769	186	10.3769
USEG.US	U.S. Energy Corp	20221123	2.72	2.77	2.64	2.76	74200	2.76	up	up	correct
USIO.US	Usio Inc	20221123	2.4	2.56	2.4	2.53	71700	2.53	up	up	correct
USLM.US	United States Lime & Minerals Inc	20221123	134.29	136.9	134.29	134.74	1639	134.74	up	up	correct
USQIX.US	USQ Core Real Estate Fund	20221123	30.25	30.25	30.25	30.25	0	30.25
USQSX.US	USQ Core Real Estate Fund	20221123	30.3	30.3	30.3	30.3	0	30.3
UTHR.US	United Therapeutics Corporation	20221123	270.43	271.92	266.48	266.86	191800	266.86	down	down	correct
UTMD.US	Utah Medical Products Inc	20221123	92.07	92.91	91	91.71	2322	91.4277	down	down	correct
UTME.US	United Time Technology Co. Ltd	20221123	1.795	1.9	1.75	1.81	57100	1.81	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20221123	0.184	0.198	0.161	0.179	369400	0.179	down	down	correct
UTSI.US	UTStarcom Holdings Corp	20221123	4.03	4.42	4.03	4.31	4700	4.31	up	up	correct
UVSP.US	Univest Financial Corporation	20221123	28.02	28.2	27.74	27.81	64400	27.81	down	up	incorrect
UXIN.US	Uxin Limited	20221123	2.6	2.616	2.4	2.42	74500	2.42	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20221123	34.975	35.25	34.25	34.8	17336	34.8	down	down	correct
VACC.US	Vaccitech plc	20221123	2.31	2.4	2.3	2.38	7500	2.38	up	up	correct
VALN.US	Valneva SE	20221123	13.57	13.6	13.5	13.5	3600	13.5	down	down	correct
VEON.US	VEON Ltd	20221123	0.46	0.48	0.45	0.47	762300	0.47	up	up	correct
VALU.US	Value Line Inc	20221123	54.24	54.51	54.05	54.51	2300	54.51	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20221123	10.01	10.01	10.01	10.01	100	10.01
VAXX.US	Vaxxinity Inc. Class A Common Stock	20221123	1.81	1.85	1.67	1.74	41600	1.74	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20221123	56.07	56.07	56.07	56.07	238	56.07
VBIV.US	VBI Vaccines Inc	20221123	0.61	0.61	0.57	0.59	732900	0.59	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20221123	0.14	0.163	0.136	0.152	4483600	0.152	up	down	incorrect
VBNK.US	VersaBank Common Shares	20221123	6.89	6.9	6.66	6.67	5000	6.67	down	down	correct
VBTX.US	Veritex Holdings Inc	20221123	32.33	32.62	32.14	32.49	131666	32.49	up	up	correct
VC.US	Visteon Corporation	20221123	148.64	150.54	147.38	148.19	233800	148.19	down	down	correct
VCEL.US	Vericel Corporation	20221123	21.43	22	21.12	21.44	210900	21.44	up	up	correct
VCMIX.US	Versus Capital Multi	20221123	30.52	30.52	30.52	30.52	0	30.52
VCNX.US	Vaccinex Inc	20221123	0.47	0.5	0.47	0.47	16100	0.47
VCRRX.US	Versus Capital Real Assets Fund LLC	20221123	27.16	27.16	27.16	27.16	0	27.16
VCTR.US	Victory Capital Holdings Inc	20221123	30.74	31.44	28.8	30.63	189077	30.3522	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20221123	9.82	9.82	9.82	9.82	300	9.82
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20221123	9.87	9.87	9.84	9.84	800	9.84	down	down	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20221123	0.0425	0.0479	0.04	0.04	8417	0.04	down	down	correct
VCYT.US	Veracyte Inc	20221123	26.38	26.97	26.015	26.42	522100	26.42	up	up	correct
VECO.US	Veeco Instruments Inc	20221123	19.45	19.82	19.33	19.6	225900	19.6	up	down	incorrect
VECT.US	VectivBio Holding AG	20221123	8.46	8.5	7.7	8.2	9600	8.2	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20221123	1.951	1.98	1.9	1.97	99800	1.97	up	up	correct
VELO.US	Velocity Acquisition Corp	20221123	10.03	10.04	10.03	10.035	14000	10.035	up	down	incorrect
VELOU.US	Velocity Acquisition Corp	20221123	10.03	10.03	10.03	10.03	0	10.03
VELOW.US	Velocity Acquisition Corp	20221123	0.0005	0.0005	0.0005	0.0005	97	0.0005
VENA.US	Venus Acquisition Corporation	20221123	10.04	10.04	8.71	9.3	4300	9.3	down	down	correct
VENAU.US	Venus Acquisition Corporation	20221123	10.17	10.17	10.17	10.17	0	10.17
VENAW.US	Venus Acquisition Corporation	20221123	0.06	0.06	0.06	0.06	100	0.06
VERA.US	Vera Therapeutics Inc	20221123	16.42	16.73	16.16	16.5	96700	16.5	up	up	correct
VERB.US	Verb Technology Company Inc	20221123	0.145	0.16	0.135	0.15	1784200	0.15	up	up	correct
VERBW.US	Verb Technology Company Inc	20221123	0.0499	0.0499	0.0499	0.0499	5	0.0499
VERI.US	Veritone Inc	20221123	6.09	6.28	5.91	6.04	258000	6.04	down	up	incorrect
VERO.US	Venus Concept Inc	20221123	0.244	0.418	0.235	0.35	15214900	0.35	up	up	correct
VERU.US	Veru Inc	20221123	5.3	5.64	5.26	5.51	2407400	5.51	up	up	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20221123	22.85	23.27	22.405	22.6	427900	22.6	down	down	correct
VERX.US	Vertex Inc	20221123	15.18	15.98	14.94	15.93	221000	15.93	up	up	correct
VERY.US	Vericity Inc	20221123	6.55	6.55	6.55	6.55	100	6.55
VEV.US	Vicinity Motor Corp. Common Stock	20221123	0.95	0.985	0.947	0.955	40200	0.955	up	up	correct
VFF.US	Village Farms International Inc	20221123	2.06	2.14	2.059	2.12	208300	2.12	up	up	correct
VFLEX.US	VFLEX	20221123	26.57	26.57	26.57	26.57	0	26.57
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20221123	10.16	10.19	10.16	10.19	2100	10.19	up	up	correct
VIA.US	Via Renewables Inc	20221123	7.4	7.48	7.32	7.39	62267	7.2013	down	down	correct
VIASP.US	Via Renewables Inc	20221123	24.73	24.97	24.67	24.79	9500	24.79	up	up	correct
VIAV.US	Viavi Solutions Inc	20221123	11.09	11.225	11.015	11.05	788013	11.05	down	down	correct
VICR.US	Vicor Corporation	20221123	53.41	54.94	53.41	54.49	102300	54.49	up	down	incorrect
VIEW.US	View Inc	20221123	1.26	1.265	1.205	1.22	304600	1.22	down	down	correct
VIEWW.US	View Inc	20221123	0.063	0.063	0.062	0.062	4278	0.062	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20221123	10.03	10.03	10.03	10.03	100	10.03
VIIAW.US	7GC & Co. Holdings Inc	20221123	0.0493	0.0494	0.0493	0.0494	694	0.0494	up	up	correct
VINC.US	Vincerx Pharma Inc	20221123	0.76	0.761	0.681	0.71	49700	0.71	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20221123	1.59	1.6	1.48	1.48	60400	1.48	down	down	correct
VINP.US	Vinci Partners Investments Ltd	20221123	10.083	10.083	9.46	9.5	78600	9.5	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20221123	0.89	0.89	0.78	0.82	107300	0.82	down	down	correct
VIR.US	Vir Biotechnology Inc	20221123	27.23	27.56	26.97	27.25	477000	27.25	up	up	correct
VIRC.US	Virco Mfg. Corporation	20221123	4.24	4.29	4.2	4.2	2400	4.2	down	up	incorrect
VIRI.US	Virios Therapeutics Inc	20221123	0.31	0.315	0.298	0.312	137900	0.312	up	down	incorrect
VIRT.US	Virtu Financial Inc	20221123	22.54	22.62	22.265	22.29	734569	22.0465	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20221123	2.66	2.73	2.55	2.63	65300	2.63	down	down	correct
VISL.US	Vislink Technologies Inc	20221123	0.37	0.3709	0.3626	0.37	161200	0.37
VITL.US	Vital Farms Inc	20221123	13.93	13.99	13.4	13.83	162700	13.83	down	down	correct
VIVE.US	Viveve Medical Inc	20221123	0.41	0.42	0.41	0.42	7600	0.42	up	up	correct
VIVO.US	Meridian Bioscience Inc	20221123	31.8	32	31.72	31.98	131700	31.98	up	down	incorrect
VJET.US	voxeljet AG	20221123	3	3.06	2.81	3	11400	3
VKTX.US	Viking Therapeutics Inc	20221123	4.06	4.175	4.06	4.09	450700	4.09	up	up	correct
VLATU.US	Valor Latitude Acquisition Corp	20221123	9.98	9.98	9.98	9.98	2100	9.98
VLCN.US	Volcon Inc. Common stock	20221123	1.08	1.09	1.05	1.07	56400	1.07	down	down	correct
VLDR.US	Velodyne Lidar Inc	20221123	0.98	1.03	0.98	1.02	866800	1.02	up	up	correct
VLDRW.US	Velodyne Lidar Inc	20221123	0.43	0.445	0.41	0.44	1900	0.44	up	up	correct
VLGEA.US	Village Super Market Inc	20221123	21.53	21.8	21.05	21.33	31300	21.33	down	down	correct
VLN.US	WT	20221123	0.21	0.2339	0.1999	0.2339	259196	0.2339	up	up	correct
VLON.US	Vallon Pharmaceuticals Inc	20221123	0.23	0.285	0.23	0.254	221600	0.254	up	up	correct
VLY.US	Valley National Bancorp	20221123	12.55	12.6	12.47	12.51	1214200	12.3918	down	down	correct
VLYPO.US	Valley National Bancorp	20221123	25.03	25.29	25.02	25.07	4775	24.6194	up	up	correct
VLYPP.US	Valley National Bancorp	20221123	23.01	23.46	23.01	23.45	9743	23.0922	up	down	incorrect
VMAR.US	Vision Marine Technologies Inc	20221123	4.26	4.465	4.2	4.35	2800	4.35	up	up	correct
VMD.US	Viemed Healthcare Inc	20221123	6.95	7.21	6.83	7.2	41700	7.2	up	up	correct
VMEO.US	Vimeo Inc	20221123	4.17	4.28	4.08	4.15	1072300	4.15	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20221123	10.07	10.07	10.07	10.07	500	10.07
VNDA.US	Vanda Pharmaceuticals Inc	20221123	10.72	10.76	10.32	10.33	194300	10.33	down	up	incorrect
VNET.US	21Vianet Group Inc	20221123	5.11	5.15	4.77	5.06	970500	5.06	down	down	correct
VNO.US	PO	20221123	15.17	15.44	15.04	15.3645	34034	15.0614	up	up	correct
VNOM.US	Viper Energy Partners LP	20221123	32.18	32.85	31.87	32.63	310400	32.63	up	down	incorrect
VOD.US	Vodafone Group Plc	20221123	11	11.12	10.9626	11.04	9547731	11.04	up	down	incorrect
VOR.US	Vor Biopharma Inc	20221123	4.27	4.36	4.125	4.35	63700	4.35	up	down	incorrect
VOXX.US	VOXX International Corporation	20221123	10.97	11.23	10.79	10.9	84900	10.9	down	down	correct
VPCB.US	VPC Impact Acquisition Holdings II	20221123	10.01	10.01	10.01	10.01	600	10.01
VPCBU.US	VPC Impact Acquisition Holdings II	20221123	10.05	10.05	10.01	10.01	400	10.01	down	down	correct
VQS.US	Viq Solutions Inc	20221123	0.2462	0.272	0.2352	0.255	435700	0.255	up	down	incorrect
VRA.US	Vera Bradley Inc	20221123	3.66	3.83	3.63	3.82	162300	3.82	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20221123	4.284	4.74	4.267	4.43	21700	4.43	up	up	correct
VRAY.US	ViewRay Inc	20221123	4.63	4.69	4.615	4.68	402500	4.68	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20221123	2.85	2.92	2.62	2.69	63400	2.69	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20221123	23.1	23.32	22.4775	22.88	189613	22.88	down	down	correct
VREX.US	Varex Imaging Corporation	20221123	21.45	21.67	20.98	21.15	263600	21.15	down	down	correct
VRM.US	Vroom Inc	20221123	1.14	1.27	1.12	1.26	4321000	1.26	up	up	correct
VRME.US	VerifyMe Inc	20221123	1.27	1.31	1.27	1.31	3400	1.31	up	up	correct
VRNA.US	Verona Pharma plc	20221123	12.47	12.95	12.44	12.56	148400	12.56	up	up	correct
VRNS.US	Varonis Systems Inc	20221123	20.35	21.16	19.8	20.8	751700	20.8	up	up	correct
VRNT.US	Verint Systems Inc	20221123	38.8	39.19	38.53	38.75	195100	38.75	down	up	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20221123	0.764	0.84	0.764	0.83	25600	0.83	up	down	incorrect
VRRM.US	Verra Mobility Corporation	20221123	15.66	16	15.63	15.67	983100	15.67	up	up	correct
VRSK.US	Verisk Analytics Inc	20221123	178.75	181.61	178.05	180.05	629329	179.7478	up	up	correct
VRSN.US	VeriSign Inc	20221123	198.34	200.31	197.9	199.31	402277	199.31	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20221123	188.64	192.68	187	192.39	34400	192.39	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20221123	323.48	323.61	315.28	316.16	1042758	316.16	down	down	correct
VS.US	Versus Systems Inc	20221123	2.24	2.38	2.12	2.2	102736	2.2	down	down	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20221123	10.15	10.15	10.15	10.15	0	10.15
VSAT.US	Viasat Inc	20221123	33.88	34.32	33.72	33.9	238400	33.9	up	up	correct
VSEC.US	VSE Corporation	20221123	49.85	49.98	48.92	49.19	17300	49.19	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20221123	5.96	5.96	5.96	5.96	0	5.9205
VSLCX.US	Invesco Senior Loan Fund Class C	20221123	5.97	5.97	5.97	5.97	0	5.9342
VSLYX.US	If Inv Snr Fnd Y	20221123	5.96	5.96	5.96	5.96	0	5.9193
VSSYW.US	Versus Systems Inc	20221123	0.021	0.021	0.021	0.021	0	0.021
VSTA.US	Vasta Platform Limited	20221123	4	4.61	3.76	3.96	82897	3.96	down	down	correct
VSTM.US	Verastem Inc	20221123	0.38	0.4	0.38	0.39	350200	0.39	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20221123	0.14	0.15	0.13	0.13	2297100	0.13	down	down	correct
VTIQ.US	VectoIQ Acquisition Corp. II	20221123	10.03	10.03	10.03	10.03	100	10.03
VTIQU.US	VectoIQ Acquisition II Corp	20221123	10.03	10.03	10.01	10.03	4000	10.03
VTIQW.US	VectoIQ Acquisition Corp. II	20221123	0.009	0.009	0.007	0.007	1400	0.007	down	down	correct
VTNR.US	Vertex Energy Inc	20221123	8.43	8.508	8.15	8.41	1613300	8.41	down	down	correct
VTRS.US	Viatris Inc	20221123	10.98	11.08	10.89	11.02	5009600	11.02	up	up	correct
VTRU.US	Vitru Limited	20221123	20.06	21.3	19.47	21.19	47180	21.19	up	up	correct
VTSI.US	VirTra Inc	20221123	4.72	4.78	4.69	4.77	6000	4.77	up	up	correct
VTVT.US	vTv Therapeutics Inc	20221123	0.82	0.82	0.77	0.79	22400	0.79	down	up	incorrect
VTYX.US	Ventyx Biosciences Inc. Common Stock	20221123	26.92	28.3	26.92	27.84	293300	27.84	up	down	incorrect
VUZI.US	Vuzix Corporation	20221123	4.4	4.67	4.4	4.41	679100	4.41	up	up	correct
VVOS.US	Vivos Therapeutics Inc	20221123	0.593	0.644	0.593	0.6	25800	0.6	up	down	incorrect
VVPR.US	VivoPower International PLC	20221123	0.355	0.359	0.35	0.35	186200	0.35	down	down	correct
VWE.US	Vintage Wine Estates Inc	20221123	3.17	3.17	2.97	2.99	286700	2.99	down	down	correct
VXRT.US	Vaxart Inc	20221123	1.34	1.38	1.3	1.3	1954608	1.3	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20221123	5.54	5.93	5.54	5.66	141000	5.66	up	down	incorrect
VYNE.US	VYNE Therapeutics Inc	20221123	0.224	0.231	0.221	0.23	71600	0.23	up	down	incorrect
VYNT.US	Vyant Bio Inc	20221123	1.22	1.32	1.16	1.32	29800	1.32	up	up	correct
WABC.US	Westamerica Bancorporation	20221123	62.01	62.11	60.29	60.35	116500	60.35	down	up	incorrect
WAFD.US	Washington Federal Inc	20221123	35.15	35.31	34.8	34.81	208363	34.81	down	down	correct
WAFDP.US	Washington Federal Inc	20221123	18.91	18.99	18.61	18.97	10200	18.97	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20221123	2.23	2.73	1.94	2.05	254900	2.05	down	down	correct
WAL.US	PA	20221123	21.25	21.35	21.05	21.35	4955	21.35	up	up	correct
WALD.US	Waldencast Acquisition Corp	20221123	9.75	9.75	9.75	9.75	100	9.75
WALDW.US	Waldencast Acquisition Corp	20221123	0.71	0.71	0.71	0.71	0	0.71
WASH.US	Washington Trust Bancorp Inc	20221123	49.23	49.42	49	49.2	34213	49.2	down	down	correct
WATT.US	Energous Corporation	20221123	1	1.022	1	1.02	110200	1.02	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20221123	4.05	4.25	4	4.14	48800	4.14	up	up	correct
WB.US	Weibo Corporation	20221123	13.74	13.94	13.66	13.82	514600	13.82	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20221123	41.6	41.94	41.5	41.76	3889515	41.76	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20221123	24.4	25.34	24.17	25.25	301800	25.25	up	up	correct
WDAY.US	Workday Inc	20221123	143.9	151.85	143.7	149.34	1518700	149.34	up	up	correct
WDC.US	Western Digital Corporation	20221123	36.03	37.11	36.02	37	3251693	37	up	up	correct
WDFC.US	WD	20221123	173.78	177.65	172.89	174.08	101800	174.08	up	up	correct
WE.US	WT	20221123	0.29	0.3417	0.27	0.3417	2700	0.3417	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20221123	12.51	12.51	12.51	12.51	0	12.51
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20221123	13.37	13.37	13.37	13.37	0	13.37
WEJO.US	Wejo Group Limited Common Shares	20221123	0.883	0.944	0.867	0.911	129700	0.911	up	up	correct
WEJOW.US	Wejo Group Limited Warrant	20221123	0.1495	0.1495	0.1495	0.1495	1	0.1495
WEN.US	The Wendy's Company	20221123	21.52	21.97	21.52	21.92	1994614	21.7971	up	up	correct
WERN.US	Werner Enterprises Inc	20221123	42.63	43.17	42.58	42.83	282700	42.83	up	up	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20221123	13.23	13.23	13.23	13.23	0	13.23
WETF.US	WisdomTree Investments Inc	20221123	5.05	5.13	4.98	5.05	998402	5.05
WEYS.US	Weyco Group Inc	20221123	25.51	25.95	25.51	25.85	7100	25.61	up	up	correct
WFC.US	PD	20221123	17.51	17.6176	17.45	17.5219	187701	17.2544	up	down	incorrect
WFCF.US	Where Food Comes From Inc	20221123	14.29	14.53	13.5	14.4	20300	14.4	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20221123	16.53	16.53	16.53	16.53	0	16.53
WFRD.US	Weatherford International plc Ordinary Shares	20221123	41.81	42.865	41.265	42.55	262300	42.55	up	down	incorrect
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20221123	20.86	20.885	20.805	20.82	1301	20.82	down	down	correct
WHF.US	WhiteHorse Finance Inc	20221123	13.54	13.73	13.49	13.57	39400	13.57	up	up	correct
WHLM.US	Wilhelmina International Inc	20221123	3.91	3.93	3.8	3.8	2100	3.8	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20221123	1.726	1.91	1.726	1.853	1900	1.853	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20221123	11.5	11.52	11.12	11.27	5800	11.27	down	up	incorrect
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20221123	2.5	2.6	2.45	2.45	4300	2.45	down	down	correct
WILC.US	G. Willi	20221123	13.95	14.23	13.95	14.23	2083	13.9618	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20221123	0.68	0.704	0.68	0.697	205900	0.697	up	up	correct
WINA.US	Winmark Corporation	20221123	247	247	238.17	241	10300	241	down	down	correct
WING.US	Wingstop Inc	20221123	157.31	162.13	155.79	158.5	280610	158.5	up	up	correct
WINT.US	Windtree Therapeutics Inc	20221123	0.17	0.17	0.17	0.17	193800	0.17
WINV.US	WinVest Acquisition Corp. Common Stock	20221123	10.16	10.17	10.16	10.17	5100	10.17	up	up	correct
WINVU.US	WinVest Acquisition Corp Unit	20221123	10.17	10.17	10.17	10.17	0	10.17
WINVW.US	WinVest Acquisition Corp. Warrant	20221123	0.0113	0.0113	0.0113	0.0113	500	0.0113
WIRE.US	Encore Wire Corporation	20221123	148.4	150.66	146.62	149.77	69600	149.77	up	up	correct
WISA.US	Summit Wireless Technologies Inc	20221123	0.2	0.2	0.17	0.17	1275200	0.17	down	down	correct
WISH.US	ContextLogic Inc	20221123	0.695	0.73	0.67	0.697	18465000	0.697	up	up	correct
WIX.US	Wix.com Ltd	20221123	84	85.69	83.48	84.86	695100	84.86	up	up	correct
WKEY.US	WISeKey International Holding AG	20221123	1.84	1.84	1.65	1.694	20200	1.694	down	down	correct
WKHS.US	Workhorse Group Inc	20221123	2.26	2.26	2.14	2.17	4259200	2.17	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20221123	8.25	8.6	8.01	8.4	127700	8.4	up	up	correct
WKSP.US	Worksport Ltd. Common Stock	20221123	1.62	1.67	1.59	1.6	37900	1.6	down	up	incorrect
WLDN.US	Willdan Group Inc	20221123	16.31	16.45	15.5	16.28	18500	16.28	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20221123	49.06	49.28	48.05	48.1	7300	48.1	down	down	correct
WMG.US	Warner Music Group Corp	20221123	31.85	32.41	31.65	32.19	1830600	32.19	up	up	correct
WMPN.US	William Penn Bancorporation	20221123	11.54	11.6	11.53	11.6	11000	11.6	up	up	correct
WNEB.US	Western New England Bancorp Inc	20221123	9.7	9.9	9.54	9.77	28800	9.77	up	down	incorrect
WNW.US	Wunong Net Technology Company Limited	20221123	1.33	1.33	1.26	1.3	66460	1.3	down	up	incorrect
WOOF.US	Petco Health and Wellness Company Inc	20221123	9.76	9.94	9.655	9.92	1953600	9.92	up	up	correct
WORX.US	SCWorx Corp	20221123	0.556	0.59	0.502	0.525	27600	0.525	down	down	correct
WPRT.US	Westport Fuel Systems Inc	20221123	0.76	0.85	0.76	0.84	1279700	0.84	up	up	correct
WRAP.US	Wrap Technologies Inc	20221123	2.31	2.569	2.31	2.47	125300	2.47	up	up	correct
WRLD.US	World Acceptance Corporation	20221123	67.83	68.58	65.92	68.56	117900	68.56	up	up	correct
WSBC.US	WesBanco Inc	20221123	40.57	40.68	40.17	40.27	98098	39.9096	down	down	correct
WSBCP.US	WesBanco Inc	20221123	25.24	25.245	25.15	25.2	5600	25.2	down	down	correct
WSBF.US	Waterstone Financial Inc	20221123	16.74	16.75	16.61	16.67	17900	16.67	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20221123	47.8	48.32	47.6	47.66	754600	47.66	down	down	correct
WSFS.US	WSFS Financial Corporation	20221123	47.95	48.08	46.5	47.59	135100	47.59	down	down	correct
WSTG.US	Wayside Technology Group Inc	20221123	32.9461	33	32.1879	32.88	2729	32.88	down	down	correct
WTBA.US	West Bancorporation Inc	20221123	23.19	23.84	23.1	23.5	35900	23.5	up	up	correct
WTER.US	The Alkaline Water Company Inc	20221123	0.242	0.257	0.24	0.257	563700	0.257	up	up	correct
WTFC.US	Wintrust Financial Corporation	20221123	89.57	90.25	88.64	88.78	234400	88.78	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20221123	23.58	23.78	23.52	23.78	7300	23.78	up	up	correct
WTFCP.US	Wintrust Financial Corporation	20221123	25.23	25.25	25.11	25.11	8900	25.11	down	down	correct
WTW.US	Weight Watchers International Inc	20221123	238.67	242.085	238.175	241.31	451821	241.31	up	up	correct
WVE.US	Wave Life Sciences Ltd	20221123	4.1	4.35	4.09	4.21	494600	4.21	up	down	incorrect
WVFC.US	WVS Financial Corp	20221123	14	14	13.98	14	800	14
WVVI.US	Willamette Valley Vineyards Inc	20221123	6.08	6.09	6.07	6.08	1700	6.08
WVVIP.US	Willamette Valley Vineyards Inc	20221123	5.15	5.15	5.125	5.125	700	4.9069	down	down	correct
WW.US	WW International Inc	20221123	4.19	4.27	4.07	4.25	1257100	4.25	up	up	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20221123	10.09	10.09	10.09	10.09	0	10.09
WWD.US	Woodward Inc	20221123	98.73	99.69	98.28	98.35	234303	98.35	down	up	incorrect
WYNN.US	Wynn Resorts Limited	20221123	75.03	75.75	74.445	75.36	1087710	75.36	up	up	correct
XAIR.US	Beyond Air Inc	20221123	6.02	6.19	5.878	5.95	148200	5.95	down	up	incorrect
XBIO.US	Xenetic Biosciences Inc	20221123	0.5	0.5	0.445	0.489	51000	0.489	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20221123	0.001	0.001	0.001	0.001	0	0.001
XCAPX.US	ACAP Strategic Fund	20221123	14.18	14.18	14.18	14.18	0	14.18
XCBFX.US	Capstone Church Bond Fund	20221123	6.56	6.56	6.56	6.56	0	6.56
XCLIX.US	XCLIX	20221123	9.03	9.03	9.03	9.03	0	9.0014
XCUR.US	Exicure Inc	20221123	1.2	1.2	1.115	1.12	17500	1.12	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20221123	10.55	10.55	10.55	10.55	0	10.55
XEL.US	Xcel Energy Inc	20221123	68.68	69.23	68.47	69.2	1947453	69.2	up	up	correct
XELA.US	Exela Technologies Inc	20221123	0.18	0.182	0.173	0.176	17527700	0.176	down	up	incorrect
XELB.US	Xcel Brands Inc	20221123	0.8699	0.8699	0.8478	0.8478	1000	0.8478	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20221123	34.81	35.49	34.15	34.37	411500	34.37	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20221123	1.43	1.43	1.28	1.32	1908400	1.32	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20221123	10.12	10.12	10.12	10.12	0	10.12
XFOR.US	X4 Pharmaceuticals Inc	20221123	1.78	1.81	1.68	1.73	371400	1.73	down	up	incorrect
XGEIX.US	Guggenheim Energy & Income Fund	20221123	672.29	672.29	672.29	672.29	0	672.29
XGN.US	Exagen Inc	20221123	2.6	3.85	2.5	3.4	408900	3.4	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20221123	8.17	8.17	8.17	8.17	0	8.17
XLO.US	Xilio Therapeutics Inc. Common Stock	20221123	2.57	2.92	2.511	2.72	18400	2.72	up	up	correct
XM.US	Qualtrics International Inc	20221123	9.77	10.19	9.52	10.07	1413049	10.07	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20221123	41.69	42.76	40.64	41.8	320300	41.8	up	up	correct
XNCR.US	Xencor Inc	20221123	28.85	29.22	28.47	28.49	198000	28.49	down	up	incorrect
XNET.US	Xunlei Limited	20221123	1.69	1.69	1.53	1.62	178900	1.62	down	up	incorrect
XOMA.US	XOMA Corporation	20221123	22.07	26	22	25.45	60393	25.45	up	down	incorrect
XOMAO.US	XOMA Corporation	20221123	23.62	23.95	23.6	23.95	2500	23.95	up	down	incorrect
XOMAP.US	XOMA Corporation	20221123	23.925	24.2	23.905	24.108	4600	24.108	up	down	incorrect
XONE.US	The ExOne Company	20221123	49.81	49.83	49.81	49.8211	8952	49.6556	up	up	correct
XOS.US	Xos Inc	20221123	0.83	0.87	0.825	0.856	472600	0.856	up	up	correct
XOSWW.US	Xos Equity Warrants	20221123	0.0801	0.0897	0.08	0.0802	25312	0.0802	up	up	correct
XP.US	XP Inc	20221123	16.52	16.62	16.05	16.45	4955000	16.45	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20221123	9.93	9.93	9.93	9.93	5100	9.93
XPAXU.US	XPAC Acquisition Corp. Unit	20221123	9.97	9.97	9.97	9.97	523	9.97
XPEL.US	XPEL Inc	20221123	65.95	70.35	65.6	67.67	253100	67.67	up	up	correct
XPER.US	Xperi Holding Corporation	20221123	10.31	10.45	10.09	10.32	191700	10.32	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20221123	5.96	5.96	5.96	5.96	0	5.9192
XRAY.US	DENTSPLY SIRONA Inc	20221123	30.36	31.14	30.23	30.98	1435443	30.98	up	up	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20221123	0.847	0.95	0.829	0.84	21100	0.84	down	down	correct
XRX.US	Xerox Holdings Corporation Common Stock	20221123	15.4	15.93	15.32	15.75	1099600	15.75	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20221123	9.57	9.57	9.57	9.57	0	9.4954
XSICX.US	Voya Senior Income Fund Class	20221123	9.55	9.55	9.55	9.55	0	9.4763
XSIIX.US	ING Senior Incm Fd	20221123	9.53	9.53	9.53	9.53	0	9.4564
XSIWX.US	ING Senior Incm Fd	20221123	9.58	9.58	9.58	9.58	0	9.5034
XSLCX.US	Invesco Senior Loan Fund Class	20221123	5.96	5.96	5.96	5.96	0	5.9199
XSPA.US	XpresSpa Group Inc	20221123	0.38	0.44	0.38	0.44	259164	0.44	up	up	correct
XTLB.US	XTL Biopharmaceuticals Ltd	20221123	1.35	1.35	1.35	1.35	200	1.35
XXII.US	22nd Century Group Inc. Common Stock	20221123	1.19	1.195	1.12	1.19	787800	1.19
YELL.US	Yellow Corporation	20221123	3.05	3.16	3.04	3.09	543900	3.09	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20221123	2.17	2.45	2.1	2.41	291400	2.41	up	down	incorrect
YI.US	111 Inc	20221123	2.94	2.94	2.85	2.94	37800	2.94
YJ.US	Yunji Inc	20221123	0.86	0.917	0.86	0.91	89900	0.91	up	up	correct
YMAB.US	Y	20221123	4.28	4.43	4.1	4.29	477800	4.29	up	up	correct
YMTX.US	Yumanity Therapeutics Inc	20221123	1.79	1.81	1.763	1.78	21200	1.78	down	up	incorrect
YNDX.US	Yandex N.V	20221123	18.94	18.94	18.94	18.94	821084	18.94
YORW.US	The York Water Company	20221123	45.25	45.25	44.44	45.11	30800	45.11	down	down	correct
YQ.US	17 Education & Technology Group Inc	20221123	0.98	1.05	0.98	1.04	33200	1.04	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20221123	2.55	2.62	2.4	2.52	10400	2.52	down	down	correct
YTRA.US	Yatra Online Inc	20221123	2.75	2.79	2.46	2.72	188000	2.72	down	down	correct
YVR.US	Liquid Media Group Ltd	20221123	0.21	0.21	0.19	0.2	28600	0.2	down	down	correct
YY.US	JOYY Inc	20221123	27.51	28.13	27	27.84	345848	27.84	up	up	correct
Z.US	Zillow Group Inc	20221123	34.5	35.62	34.36	35.48	2150900	35.48	up	up	correct
ZBRA.US	Zebra Technologies Corporation	20221123	262.74	274.85	261.99	270.66	464600	270.66	up	up	correct
ZCMD.US	Zhongchao Inc	20221123	1.2	1.22	1.2	1.217	1100	1.217	up	up	correct
ZD.US	Ziff Davis Inc.	20221123	88.56	90.11	87.84	89.85	172000	89.85	up	down	incorrect
ZENV.US	Zenvia Inc. Class A Common Stock	20221123	1.57	1.65	1.5	1.64	22400	1.64	up	down	incorrect
ZEST.US	Ecoark Holdings Inc. Common Stock	20221123	0.76	0.85	0.73	0.74	11300	0.74	down	down	correct
ZEUS.US	Olympic Steel Inc	20221123	36.03	38.42	35.85	37.81	108084	37.7124	up	up	correct
ZG.US	Zillow Group Inc	20221123	34.25	35.14	33.92	35.04	410600	35.04	up	up	correct
ZI.US	ZoomInfo Technologies Inc	20221123	27.5	28.72	27.26	28.07	2454100	28.07	up	down	incorrect
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20221123	10.04	10.04	10.04	10.04	0	10.04
ZION.US	Zions Bancorporation National Association	20221123	51.17	51.69	50.76	51.52	862600	51.52	up	up	correct
ZIONL.US	ZIONL	20221123	26	26.29	25.86	26	12500	25.5672
ZIONO.US	Zions Bancorporation National Association	20221123	25.35	25.35	25.3	25.3	7900	24.9073	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20221123	18.3	18.3	18.3	18.3	233	18.0454
ZIVO.US	Zivo Bioscience Inc. Common Stock	20221123	2.83	2.83	2.75	2.77	10100	2.77	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20221123	0.9	0.9	0.81	0.8104	2110	0.8104	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20221123	0.63	0.68	0.62	0.63	58300	0.63
ZLAB.US	Zai Lab Limited	20221123	33.73	34.17	32.49	33.38	335900	33.38	down	down	correct
ZM.US	Zoom Video Communications Inc	20221123	76.14	77.28	74.85	76.14	4938100	76.14
ZNTL.US	Zentalis Pharmaceuticals Inc	20221123	21.44	21.745	20.785	21.2	216500	21.2	down	up	incorrect
ZS.US	Zscaler Inc	20221123	137.4	141.1	133.79	140.08	1349400	140.08	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20221123	9.88	9.9	9.88	9.885	6000	9.885	up	up	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20221123	9.88	9.88	9.88	9.88	0	9.88
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20221123	0.11	0.1396	0.1	0.1396	57515	0.1396	up	up	correct
ZUMZ.US	Zumiez Inc	20221123	24.16	24.49	24.07	24.47	234900	24.47	up	up	correct
ZVO.US	Zovio Inc	20221123	0.098	0.1051	0.098	0.104	284310	0.104	up	down	incorrect
ZVZZT.US	NASDAQ TEST STOCK	20221123	10.02	10.02	9.99	10.02	1490974	10.02
ZWRK.US	Z	20221123	10.01	10.01	10.01	10.01	0	10.01
ZWRKU.US	Z	20221123	10.01	10.01	10.01	10.01	0	10.01
ZWRKW.US	Z	20221123	0.0005	0.0006	0.0005	0.0005	30284	0.0005
ZXYZ.US	A	20221123	5.5	5.5	5.5	5.5	0	5.5
ZYNE.US	Zynerba Pharmaceuticals Inc	20221123	0.53	0.546	0.5181	0.5347	137990	0.5347	up	up	correct
ZYXI.US	Zynex Inc	20221123	13.69	13.93	13.5736	13.84	80139	13.84	up	down	incorrect