CollectAI

close-nasdaq_stocks

2022/12/27

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20221227	6.58	6.58	6.58	6.58	0	6.58
AACG.US	ATA Creativity Global	20221227	1.4	1.4	1.35	1.36	6100	1.36	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20221227	10.06	10.06	10.06	10.06	100	10.06
AACIU.US	Armada Acquisition Corp. I Unit	20221227	9.95	9.95	9.95	9.95	500	9.95
AADI.US	Aadi Bioscience Inc	20221227	12.51	12.51	11.95	11.99	73100	11.99	down	down	correct
AAIDX.US	AAIDX	20221227	19.85	19.85	19.85	19.85	0	19.85
AAL.US	American Airlines Group Inc	20221227	12.62	12.79	12.4	12.53	18878200	12.53	down	down	correct
AAME.US	Atlantic American Corporation	20221227	2.35	2.42	2.35	2.4	5900	2.4	up	down	incorrect
AAOI.US	Applied Optoelectronics Inc	20221227	1.87	1.93	1.8	1.83	203900	1.83	down	down	correct
AAON.US	AAON Inc	20221227	76.14	77.32	74.05	76.9	136100	76.9	up	down	incorrect
AAPL.US	Apple Inc	20221227	131.38	131.41	128.72	130.03	69007800	130.03	down	down	correct
AATC.US	Image Sensing Systems Inc	20221227	3.78	3.94	3.78	3.86	77500	3.86	up	up	correct
AAWW.US	Atlas Air Worldwide Holdings Inc	20221227	100.72	100.89	100.59	100.83	260000	100.83	up	up	correct
ABCB.US	Ameris Bancorp	20221227	47.96	48.37	47.67	47.96	169200	47.8068
ABCL.US	AbCellera Biologics Inc	20221227	10.44	10.44	9.435	9.48	1573835	9.48	down	up	incorrect
ABCM.US	Abcam plc	20221227	15.45	15.9	15.375	15.79	278100	15.79	up	up	correct
ABEO.US	Abeona Therapeutics Inc	20221227	2.51	2.52	2.34	2.41	398700	2.41	down	down	correct
ABGI.US	ABG Acquisition Corp. I	20221227	10.07	10.07	10.07	10.07	1	10.07
ABIO.US	ARCA biopharma Inc	20221227	2.37	2.37	2.22	2.29	34300	2.29	down	down	correct
ABNB.US	Airbnb Inc	20221227	84.78	84.93	82.83	83.49	3982400	83.49	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20221227	5.28	5.28	4.96	5.07	59900	5.07	down	down	correct
ABR.US	PF	20221227	17.94	17.968	17.8	17.93	20029	17.93	down	down	correct
ABSI.US	Absci Corporation Common Stock	20221227	2.2	2.27	1.94	2	512800	2	down	down	correct
ABST.US	Absolute Software Corporation	20221227	9.67	9.78	9.61	9.67	27700	9.67
ABUS.US	Arbutus Biopharma Corporation	20221227	2.39	2.39	2.26	2.33	1243400	2.33	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20221227	0.69	0.69	0.65	0.65	8700	0.65	down	up	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20221227	15.51	15.61	15.26	15.3	709600	15.3	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20221227	9.97	10.015	9.97	10.01	42700	10.01	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20221227	9.99	10.01	9.99	10.01	12000	10.01	up	up	correct
ACAHW.US	Atlantic Coastal Acquisition Corp	20221227	0.015	0.0449	0.015	0.0449	3054	0.0449	up	up	correct
ACAQ.US	UN	20221227	10.26	10.26	10.26	10.26	0	10.26
ACB.US	Aurora Cannabis Inc	20221227	0.9225	0.93	0.8521	0.8615	7252585	0.8615	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20221227	10.61	10.61	10.61	10.61	0	10.61
ACBAW.US	Ace Global Business Acquisition Limited	20221227	0.0311	0.0311	0.0311	0.0311	0	0.0311
ACCD.US	Accolade Inc	20221227	8.26	8.26	7.18	7.19	755930	7.19	down	down	correct
ACER.US	Acer Therapeutics Inc	20221227	3.6	3.61	2.3	2.48	2925221	2.48	down	down	correct
ACET.US	Adicet Bio Inc	20221227	7.91	8.04	7.58	7.72	481100	7.72	down	down	correct
ACGL.US	Arch Capital Group Ltd	20221227	63.38	63.88	63.12	63.62	666700	63.62	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20221227	18.57	18.68	18.17	18.41	33100	18.41	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20221227	20.84	20.843	20.52	20.52	43300	20.52	down	down	correct
ACHC.US	Acadia Healthcare Company Inc	20221227	82.9	83.44	82.39	82.58	239800	82.58	down	up	incorrect
ACHL.US	Achilles Therapeutics plc	20221227	0.82	0.835	0.79	0.8	597954	0.8	down	up	incorrect
ACHV.US	Achieve Life Sciences Inc	20221227	2.43	2.54	2.42	2.42	64500	2.42	down	down	correct
ACIU.US	AC Immune SA	20221227	1.76	1.885	1.695	1.74	707000	1.74	down	down	correct
ACIW.US	ACI Worldwide Inc	20221227	21.9	22.28	21.695	22.26	902592	22.26	up	up	correct
ACLS.US	Axcelis Technologies Inc	20221227	79.97	80.19	78.59	79.22	178600	79.22	down	down	correct
ACMR.US	ACM Research Inc	20221227	7.43	7.44	7.16	7.2	513000	7.2	down	down	correct
ACNB.US	ACNB Corporation	20221227	40.36	40.36	40.36	40.36	2100	40.36
ACOR.US	Acorda Therapeutics Inc	20221227	0.58	0.65	0.56	0.62	366200	0.62	up	down	incorrect
ACQR.US	Independence Holdings Corp	20221227	10.07	10.07	10.065	10.07	18800	10.07
ACQRU.US	Independence Holdings Corp	20221227	10.08	10.08	10.08	10.08	0	10.08
ACQRW.US	Independence Holdings Corp	20221227	0.02	0.02	0.01	0.01	80101	0.01	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20221227	15.12	15.65	14.975	15.03	182100	15.03	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20221227	1.99	2.08	1.91	2	344700	2	up	up	correct
ACST.US	Acasti Pharma Inc	20221227	0.52	0.52	0.46	0.48	245700	0.48	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20221227	24.27	24.37	24.075	24.12	52400	24.12	down	down	correct
ACTG.US	Acacia Research Corporation	20221227	3.99	4.13	3.94	4.11	246900	4.11	up	down	incorrect
ACVA.US	ACV Auctions Inc	20221227	7.66	7.8	7.33	7.61	1182500	7.61	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20221227	3.875	4.3	3.875	4.17	60200	4.17	up	up	correct
ADAG.US	Adagene Inc	20221227	1.22	1.28	1.12	1.16	61500	1.16	down	down	correct
ADALU.US	Anthemis Digital Acquisitions I Corp Unit	20221227	10.2	10.2	10.2	10.2	0	10.2
ADAP.US	Adaptimmune Therapeutics plc	20221227	1.39	1.4	1.29	1.32	534000	1.32	down	down	correct
ADBE.US	Adobe Inc	20221227	338	338.16	332.46	335.09	1464300	335.09	down	down	correct
ADC.US	PA	20221227	16.51	16.6999	16.31	16.37	16765	16.37	down	down	correct
ADER.US	26 Capital Acquisition Corp	20221227	10.14	10.15	10.13	10.13	5500	10.13	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20221227	10.21	10.21	10.21	10.21	0	10.21
ADES.US	Advanced Emissions Solutions Inc	20221227	2.27	2.35	2.2	2.22	48100	2.22	down	down	correct
ADI.US	Analog Devices Inc	20221227	163.57	163.7	161.15	162.2	1932000	162.2	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20221227	0.24	0.25	0.21	0.22	379900	0.22	down	down	correct
ADILW.US	Adial Pharmaceuticals Inc. WT EXP 073123	20221227	0.02	0.02	0.02	0.02	3050	0.02
ADMA.US	ADMA Biologics Inc	20221227	3.68	3.7	3.59	3.63	1638600	3.63	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20221227	0.14	0.17	0.14	0.15	421100	0.15	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20221227	1.8	1.8	1.675	1.71	362200	1.71	down	up	incorrect
ADNWW.US	Advent Technologies Holdings Inc	20221227	0.18	0.19	0.1712	0.1825	80220	0.1825	up	down	incorrect
ADOC.US	Edoc Acquisition Corp	20221227	10.49	10.49	10.49	10.49	53	10.49
ADOCW.US	Edoc Acquisition Corp	20221227	0.0395	0.0395	0.0395	0.0395	1200	0.0395
ADP.US	Automatic Data Processing Inc	20221227	241.37	242.19	239.34	241.03	926700	241.03	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20221227	7.47	7.52	6.86	7.15	1229800	7.15	down	down	correct
ADSK.US	Autodesk Inc	20221227	188.07	188.07	185.3	186.29	914100	186.29	down	up	incorrect
ADTN.US	ADTRAN Inc	20221227	18.76	18.77	18.45	18.54	253600	18.54	down	down	correct
ADTX.US	Aditxt Inc	20221227	1.11	1.11	1.02	1.05	97100	1.05	down	down	correct
ADUS.US	Addus HomeCare Corporation	20221227	101.46	101.63	98.14	98.34	71000	98.34	down	up	incorrect
ADV.US	Advantage Solutions Inc	20221227	1.9	1.93	1.83	1.91	290400	1.91	up	up	correct
ADVM.US	Adverum Biotechnologies Inc	20221227	0.556	0.58	0.531	0.54	2479500	0.54	down	down	correct
ADVWW.US	Advantage Solutions Inc	20221227	0.111	0.111	0.1004	0.1004	140165	0.1004	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20221227	0.59	0.63	0.57	0.6	56700	0.6	up	up	correct
AEAC.US	Authentic Equity Acquisition Corp	20221227	10.09	10.1	10.08	10.095	31800	10.095	up	up	correct
AEACU.US	Authentic Equity Acquisition Corp	20221227	10.09	10.11	10.08	10.11	56500	10.11	up	down	incorrect
AEACW.US	Authentic Equity Acquisition Corp	20221227	0.003	0.003	0.003	0.003	10	0.003
AEAEU.US	AltEnergy Acquisition Corp. Unit	20221227	10.2	10.2	10.2	10.2	0	10.2
AEHA.US	Aesther Healthcare Acquisition Corp Class A Common Stock	20221227	10.38	10.39	10.38	10.39	1700	10.39	up	down	incorrect
AEHAU.US	Aesther Healthcare Acquisition Corp Unit	20221227	10.41	10.41	10.41	10.41	10	10.41
AEHAW.US	Aesther Healthcare Acquisition Corp Warrants	20221227	0.15	0.15	0.15	0.15	1000	0.15
AEHL.US	Antelope Enterprise Holdings Limited	20221227	0.56	0.6	0.55	0.58	35600	0.58	up	up	correct
AEHR.US	Aehr Test Systems	20221227	20.8	20.81	19.93	20.22	861000	20.22	down	up	incorrect
AEI.US	Alset EHome International Inc	20221227	3.3	3.4	2.98	3	82370	3	down	up	incorrect
AEIS.US	Advanced Energy Industries Inc	20221227	83.94	84.29	82.39	83.97	106400	83.97	up	up	correct
AEL.US	PB	20221227	23.17	23.3687	22.75	22.8389	47189	22.8389	down	down	correct
AEMD.US	Aethlon Medical Inc	20221227	0.25	0.27	0.25	0.25	192700	0.25
AEP.US	American Electric Power Company Inc	20221227	95.97	96.46	95.24	96.29	1327300	96.29	up	up	correct
AEPPZ.US	American Electric Power Company Inc	20221227	52.37	52.432	52.05	52.4	8900	52.4	up	up	correct
AERC.US	AeroClean Technologies Inc. Common Stock	20221227	3.19	3.2	3.01	3.09	67300	3.09	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20221227	1.38	1.45	1.38	1.42	71600	1.42	up	down	incorrect
AEYE.US	AudioEye Inc	20221227	3.83	3.88	3.58	3.86	43900	3.86	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20221227	3.25	3.27	3.08	3.08	16400	3.08	down	down	correct
AFAQ.US	AF Acquisition Corp	20221227	10.02	10.02	10.02	10.02	0	10.02
AFAQU.US	AF Acquisition Corp	20221227	9.9	9.9	9.9	9.9	0	9.9
AFBI.US	Affinity Bancshares Inc	20221227	14.54	14.54	14.54	14.54	220	14.54
AFCG.US	AFC Gamma Inc	20221227	16.56	16.73	16.31	16.37	126500	15.7942	down	down	correct
AFIB.US	Acutus Medical Inc	20221227	1.07	1.095	0.953	1.03	183000	1.03	down	down	correct
AFMD.US	Affimed N.V	20221227	1.17	1.2	1.12	1.12	1072200	1.12	down	up	incorrect
AFRM.US	Affirm Holdings Inc	20221227	8.97	9.165	8.63	8.91	14115500	8.91	down	up	incorrect
AFYA.US	Afya Limited	20221227	15.46	15.74	15.07	15.49	258400	15.49	up	down	incorrect
AGBA.US	AGBA Acquisition Limited	20221227	1.85	1.853	1.71	1.71	7100	1.71	down	down	correct
AGBAW.US	AGBA Acquisition Limited	20221227	0.047	0.0598	0.047	0.0598	2300	0.0598	up	up	correct
AGEN.US	Agenus Inc	20221227	2.43	2.45	2.31	2.32	2912000	2.32	down	down	correct
AGFS.US	AgroFresh Solutions Inc	20221227	2.94	2.96	2.94	2.95	51800	2.95	up	up	correct
AGFY.US	Agrify Corporation	20221227	0.34	0.36	0.329	0.329	918300	0.329	down	down	correct
AGGR.US	Agile Growth Corp	20221227	10.07	10.08	10.07	10.08	5300	10.08	up	up	correct
AGGRU.US	Agile Growth Corp	20221227	10.065	10.07	10.065	10.07	7300	10.07	up	up	correct
AGGRW.US	Agile Growth Corp	20221227	0.01	0.0101	0.01	0.0101	1510	0.0101	up	up	correct
AGIL.US	AgileThought Inc	20221227	4.27	4.45	4.22	4.36	34100	4.36	up	up	correct
AGIO.US	Agios Pharmaceuticals Inc	20221227	27.02	27.2	26.33	26.65	320200	26.65	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20221227	0.35	0.388	0.341	0.388	503500	0.388	up	up	correct
AGMH.US	AGM Group Holdings Inc	20221227	1.6	1.65	1.53	1.64	5800	1.64	up	up	correct
AGNC.US	AGNC Investment Corp	20221227	10.7	10.72	10.52	10.69	11070400	10.5668	down	up	incorrect
AGNCM.US	AGNC Investment Corp	20221227	20.42	20.525	20.12	20.35	24600	19.9273	down	up	incorrect
AGNCN.US	AGNC Investment Corp	20221227	25.24	25.25	25.11	25.22	25100	24.6433	down	down	correct
AGNCO.US	AGNC Investment Corp	20221227	20.71	20.75	20.49	20.7	21700	20.2922	down	down	correct
AGNCP.US	AGNC Investment Corp.	20221227	19.95	19.95	19.75	19.845	31600	19.4631	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20221227	1.024	1.03	1	1.03	110700	1.03	up	up	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20221227	0.125	0.125	0.125	0.125	1100	0.125
AGRX.US	Agile Therapeutics Inc	20221227	0.21	0.21	0.191	0.197	605000	0.197	down	down	correct
AGYS.US	Agilysys Inc	20221227	80.49	81.54	79.04	79.09	88000	79.09	down	down	correct
AHCO.US	AdaptHealth Corp	20221227	19.04	19.26	18.88	19.04	442500	19.04
AHPI.US	Allied Healthcare Products Inc	20221227	0.85	0.95	0.85	0.95	24800	0.95	up	down	incorrect
AIH.US	Aesthetic Medical International Holdings Group Limited	20221227	1.35	1.41	1.29	1.36	18900	1.36	up	up	correct
AIHS.US	Senmiao Technology Limited	20221227	0.91	0.945	0.877	0.9	15900	0.9	down	down	correct
AIKI.US	AIkido Pharma Inc	20221227	3.32	3.4116	3.07	3.07	22311	3.07	down	down	correct
AIMC.US	Altra Industrial Motion Corp	20221227	59.82	59.94	59.5	59.6	247500	59.6	down	down	correct
AIP.US	Arteris Inc. Common Stock	20221227	4.29	4.419	4	4.02	49300	4.02	down	down	correct
AIRG.US	Airgain Inc	20221227	6.4	6.5	5.87	6.05	108300	6.05	down	up	incorrect
AIRS.US	AirSculpt Technologies Inc. Common Stock	20221227	3.45	3.46	3.235	3.33	230200	3.33	down	down	correct
AIRT.US	Air T Inc	20221227	22.94	24.3	22.94	23.98	6500	23.98	up	up	correct
AIRTP.US	Air T Inc	20221227	20.945	20.945	20.945	20.945	800	20.945
AKAM.US	Akamai Technologies Inc	20221227	83.18	83.89	82.64	83.5	967300	83.5	up	up	correct
AKBA.US	Akebia Therapeutics Inc	20221227	0.42	0.44	0.412	0.412	1371100	0.412	down	down	correct
AKIC.US	Sports Ventures Acquisition Corp	20221227	10.11	10.11	10.1	10.1	581354	10.1	down	down	correct
AKICU.US	Sports Ventures Acquisition Corp	20221227	10.11	10.11	10.11	10.11	0	10.11
AKICW.US	Sports Ventures Acquisition Corp	20221227	0.0018	0.0018	0.0018	0.0018	200	0.0018
AKRO.US	Akero Therapeutics Inc	20221227	49.12	49.84	48.04	49.72	653100	49.72	up	down	incorrect
AKU.US	Akumin Inc	20221227	0.733	0.733	0.62	0.67	277000	0.67	down	down	correct
AKTS.US	Akoustis Technologies Inc	20221227	2.5	2.5	2.35	2.4	638000	2.4	down	down	correct
AKTX.US	Akari Therapeutics Plc	20221227	0.452	0.452	0.4	0.44	88600	0.44	down	down	correct
AKYA.US	Akoya Biosciences Inc	20221227	10.07	10.07	8.96	8.97	148100	8.97	down	down	correct
ALBO.US	Albireo Pharma Inc	20221227	19.38	19.74	17.78	18.01	156800	18.01	down	up	incorrect
ALCO.US	Alico Inc	20221227	23.85	24.01	23.38	23.65	120900	23.5999	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20221227	6.69	6.76	6.43	6.61	476000	6.61	down	down	correct
ALEC.US	Alector Inc	20221227	8.75	9.06	8.69	8.9	418800	8.9	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20221227	30.07	30.29	29.75	29.86	732100	29.86	down	down	correct
ALGN.US	Align Technology Inc	20221227	203.23	207.12	200.16	204.59	729900	204.59	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20221227	0.9	0.98	0.873	0.96	595200	0.96	up	up	correct
ALGT.US	Allegiant Travel Company	20221227	64.66	65.24	63.06	65.16	180400	65.16	up	up	correct
ALHC.US	Alignment Healthcare Inc	20221227	11.51	11.51	10.97	11.07	482200	11.07	down	down	correct
ALIM.US	Alimera Sciences Inc	20221227	2.195	2.32	2.15	2.3	12500	2.3	up	up	correct
ALJJ.US	ALJ Regional Holdings Inc	20221227	1.88	1.9	1.88	1.89	5800	1.89	up	up	correct
ALKS.US	Alkermes plc	20221227	25.47	25.64	25.13	25.19	791500	25.19	down	down	correct
ALKT.US	Alkami Technology Inc	20221227	13.48	13.87	13.12	13.17	167300	13.17	down	down	correct
ALLK.US	Allakos Inc	20221227	7.73	8.02	7.4	7.47	787700	7.47	down	down	correct
ALLO.US	Allogene Therapeutics Inc	20221227	5.97	6.02	5.56	5.62	1220600	5.62	down	down	correct
ALLT.US	Allot Ltd	20221227	3.26	3.37	3.23	3.25	261800	3.25	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20221227	238.03	238.59	231.69	232.31	631000	232.31	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20221227	10.2	10.2	10.2	10.2	400	10.2
ALOT.US	AstroNova Inc	20221227	12.1	12.32	11.76	12.25	22700	12.25	up	up	correct
ALPA.US	Alpha Healthcare Acquisition Corp. III Class A Common Stock	20221227	9.9	9.91	9.89	9.91	116000	9.91	up	up	correct
ALPAU.US	Alpha Healthcare Acquisition Corp. III Units	20221227	10.01	10.01	10.01	10.01	0	10.01
ALPAW.US	Alpha Healthcare Acquisition Corp. III Warrant	20221227	0.1107	0.1573	0.1107	0.1573	4703	0.1573	up	up	correct
ALPN.US	Alpine Immune Sciences Inc	20221227	6.56	6.61	5.95	6.2	132400	6.2	down	down	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20221227	0.487	0.51	0.482	0.49	418400	0.49	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20221227	48.9	48.91	47.92	48.02	125000	48.02	down	up	incorrect
ALRN.US	Aileron Therapeutics Inc	20221227	2.26	2.379	1.97	2.014	91400	2.014	down	down	correct
ALRS.US	Alerus Financial Corporation	20221227	23.43	23.43	22.62	22.82	44000	22.82	down	down	correct
ALT.US	Altimmune Inc	20221227	15.28	15.58	14.575	14.82	1263100	14.82	down	down	correct
ALTO.US	Alto Ingredients Inc	20221227	2.9	2.92	2.67	2.68	693600	2.68	down	down	correct
ALTR.US	Altair Engineering Inc	20221227	44.5	44.59	43.677	43.89	165300	43.89	down	down	correct
ALTU.US	Altitude Acquisition Corp	20221227	9.92	9.92	9.92	9.92	800	9.92
ALTUU.US	Altitude Acquisition Corp	20221227	9.925	9.925	9.925	9.925	0	9.925
ALTUW.US	Altitude Acquisition Corp	20221227	0.04	0.06	0.04	0.06	44600	0.06	up	up	correct
ALVR.US	AlloVir Inc	20221227	5.15	5.15	4.74	4.76	325500	4.76	down	up	incorrect
ALXO.US	ALX Oncology Holdings Inc	20221227	11.1	11.34	10.345	10.74	369200	10.74	down	down	correct
ALYA.US	Alithya Group Inc	20221227	1.47	1.49	1.43	1.45	3000	1.45	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20221227	0.646	0.65	0.583	0.598	729500	0.598	down	up	incorrect
AMAL.US	Amalgamated Financial Corp	20221227	23.38	23.64	23.06	23.43	171500	23.43	up	down	incorrect
AMAO.US	American Acquisition Opportunity Inc	20221227	9.99	9.99	9.99	9.99	0	9.99
AMAOU.US	American Acquisition Opportunity Inc	20221227	9.98	9.98	9.98	9.98	0	9.98
AMAOW.US	American Acquisition Opportunity Inc	20221227	0.0275	0.0275	0.025	0.0258	978	0.0258	down	down	correct
AMAT.US	Applied Materials Inc	20221227	96.18	96.84	95.17	95.34	6121361	95.34	down	down	correct
AMBA.US	Ambarella Inc	20221227	80.6	81.47	78.85	79.05	221700	79.05	down	down	correct
AMCX.US	AMC Networks Inc	20221227	15.51	15.72	14.95	15.55	358700	15.55	up	up	correct
AMD.US	Advanced Micro Devices Inc	20221227	63.87	64.28	62.97	63.27	36085981	63.27	down	down	correct
AMED.US	Amedisys Inc	20221227	81.57	81.57	79.83	81.03	461600	81.03	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20221227	29.87	29.97	28.79	29.14	117800	29.14	down	down	correct
AMGN.US	Amgen Inc	20221227	265.69	266.61	262.88	263.39	1604700	263.39	down	down	correct
AMKR.US	Amkor Technology Inc	20221227	24.58	24.7	24.22	24.4	368000	24.4	down	down	correct
AMNB.US	American National Bankshares Inc	20221227	37.9	38.04	37.22	37.4	13100	37.4	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20221227	33.36	34.75	32.69	34.6	60900	34.6	up	up	correct
AMPG.US	AmpliTech Group Inc	20221227	2.27	2.27	2.05	2.16	44900	2.16	down	down	correct
AMPGW.US	AmpliTech Group Inc	20221227	0.216	0.28	0.216	0.28	300	0.28	up	down	incorrect
AMPH.US	Amphastar Pharmaceuticals Inc	20221227	28.7	28.74	28.25	28.38	106100	28.38	down	up	incorrect
AMPL.US	Amplitude Inc. Class A Common Stock	20221227	11.02	11.07	10.51	10.93	434900	10.93	down	down	correct
AMRK.US	A	20221227	35.21	35.21	34.4	34.89	134400	34.89	down	down	correct
AMRN.US	Amarin Corporation plc	20221227	1.22	1.25	1.18	1.2	3353700	1.2	down	down	correct
AMRS.US	Amyris Inc	20221227	2.11	2.11	1.77	1.86	8016700	1.86	down	down	correct
AMSC.US	American Superconductor Corporation	20221227	3.39	3.41	3.25	3.35	169600	3.35	down	down	correct
AMSF.US	AMERISAFE Inc	20221227	53.31	53.93	52.07	53.4	46500	53.4	up	up	correct
AMST.US	Amesite Inc	20221227	0.22	0.23	0.19	0.199	367000	0.199	down	down	correct
AMSWA.US	American Software Inc	20221227	14.48	14.59	14.03	14.47	89400	14.47	down	down	correct
AMTB.US	Amerant Bancorp Inc	20221227	27.1	27.19	25.83	26.8	55200	26.8	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20221227	0.441	0.45	0.36	0.374	2140600	0.374	down	up	incorrect
AMTX.US	Aemetis Inc	20221227	4	4.03	3.75	3.77	540900	3.77	down	down	correct
AMWD.US	American Woodmark Corporation	20221227	51.02	55.36	49.95	51.05	88300	51.05	up	up	correct
AMYT.US	Amryt Pharma plc	20221227	7.14	7.275	7.038	7.11	44200	7.11	down	down	correct
AMZN.US	Amazon.com Inc	20221227	84.97	85.35	83	83.04	57284039	83.04	down	down	correct
ANAB.US	AnaptysBio Inc	20221227	29.35	29.55	27.31	29.01	125300	29.01	down	down	correct
ANDE.US	The Andersons Inc	20221227	36.29	36.64	36.06	36.64	147200	36.4487	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20221227	2.55	2.85	2.51	2.51	4200	2.51	down	down	correct
ANGI.US	Angi Inc	20221227	2.23	2.24	2.09	2.2	1719200	2.2	down	down	correct
ANGN.US	Angion Biomedica Corp	20221227	0.84	0.88	0.84	0.85	8394	0.85	up	up	correct
ANGO.US	AngioDynamics Inc	20221227	13.27	13.32	12.95	13.24	212500	13.24	down	down	correct
ANIK.US	Anika Therapeutics Inc	20221227	27.91	28.41	27.59	28.17	116100	28.17	up	up	correct
ANIP.US	ANI Pharmaceuticals Inc	20221227	39.44	39.83	38.42	38.86	49022	38.86	down	up	incorrect
ANIX.US	Anixa Biosciences Inc	20221227	3.99	4.04	3.9	3.93	30400	3.93	down	down	correct
ANNX.US	Annexon Inc	20221227	5.4	5.6	4.76	5.03	181600	5.03	down	up	incorrect
ANPC.US	AnPac Bio	20221227	4.28	4.28	3.71	4.094	14900	4.094	down	up	incorrect
ANSS.US	ANSYS Inc	20221227	237.6	238.02	233.35	236.86	220300	236.86	down	up	incorrect
ANTE.US	AirNet Technology Inc	20221227	1.39	1.59	1.09	1.32	27500	1.32	down	down	correct
ANY.US	Sphere 3D Corp	20221227	0.29	0.3	0.279	0.279	261900	0.279	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20221227	9.98	10.05	9.98	10.02	41200	10.02	up	up	correct
ANZUU.US	Anzu Special Acquisition Corp I	20221227	9.99	10.01	9.99	10.01	13400	10.01	up	down	incorrect
ANZUW.US	Anzu Special Acquisition Corp I	20221227	0.02	0.02	0.02	0.02	35	0.02
ARVL.US	Arrival	20221227	0.166	0.17	0.147	0.154	8708300	0.154	down	up	incorrect
AOSL.US	Alpha and Omega Semiconductor Limited	20221227	28.57	29.06	28.08	28.74	175200	28.74	up	up	correct
AOUT.US	American Outdoor Brands Inc	20221227	9.61	9.835	9.47	9.74	80900	9.74	up	up	correct
APA.US	APA Corporation	20221227	47.74	48.14	47.33	47.64	4505500	47.64	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20221227	10.12	10.12	10.12	10.12	100	10.12
APACW.US	StoneBridge Acquisition Corporation Warrant	20221227	0.0259	0.026	0.023	0.0259	0	0.0259
APDN.US	Applied DNA Sciences Inc	20221227	1.25	1.31	1.23	1.28	100200	1.28	up	up	correct
APEI.US	American Public Education Inc	20221227	12.78	13	12.62	12.82	35800	12.82	up	up	correct
APEN.US	Apollo Endosurgery Inc	20221227	9.93	9.98	9.93	9.93	178700	9.93
API.US	Agora Inc	20221227	4.03	4.03	3.75	3.9	521600	3.9	down	down	correct
APLS.US	Apellis Pharmaceuticals Inc	20221227	51	51.25	49	49.11	718300	49.11	down	down	correct
APLT.US	Applied Therapeutics Inc	20221227	0.784	0.8	0.761	0.775	69400	0.775	down	down	correct
APM.US	Aptorum Group Limited	20221227	0.65	0.65	0.483	0.5	24600	0.5	down	down	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20221227	10.35	10.35	9.87	9.9	7900	9.9	down	down	correct
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20221227	9.92	9.92	9.92	9.92	0	9.92
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20221227	0.05	0.05	0.04	0.04	1800	0.04	down	down	correct
APOG.US	Apogee Enterprises Inc	20221227	43.95	44.49	43.62	44.08	117400	44.08	up	down	incorrect
APP.US	AppLovin Corporation	20221227	9.8	9.8	9.23	9.3	2569500	9.3	down	down	correct
APPF.US	AppFolio Inc	20221227	104.45	104.45	101.14	102.12	105300	102.12	down	up	incorrect
APPH.US	AppHarvest Inc	20221227	0.606	0.67	0.6	0.607	2770600	0.607	up	up	correct
APPHW.US	AppHarvest Inc	20221227	0.07	0.1171	0.07	0.0811	109314	0.0811	up	up	correct
APPN.US	Appian Corporation	20221227	33.51	33.57	31.62	31.77	724400	31.77	down	down	correct
APPS.US	Digital Turbine Inc	20221227	13.95	14.03	13.43	13.89	1299600	13.89	down	down	correct
APRE.US	Aprea Therapeutics Inc	20221227	0.371	0.371	0.35	0.35	54200	0.35	down	down	correct
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20221227	10.03	10.03	10.03	10.03	0	10.03
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20221227	0.0375	0.0375	0.0375	0.0375	200	0.0375
APTO.US	Aptose Biosciences Inc	20221227	0.46	0.47	0.43	0.44	345500	0.44	down	down	correct
APTX.US	Aptinyx Inc	20221227	0.32	0.33	0.29	0.3	316700	0.3	down	down	correct
APVO.US	Aptevo Therapeutics Inc	20221227	2.1	2.1	2.01	2.04	111000	2.04	down	up	incorrect
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20221227	1.25	1.28	1.22	1.25	16700	1.25
APYX.US	Apyx Medical Corporation	20221227	1.96	1.98	1.85	1.94	140700	1.94	down	down	correct
AQB.US	AquaBounty Technologies Inc	20221227	0.77	0.776	0.7	0.7	295000	0.7	down	down	correct
AQMS.US	Aqua Metals Inc	20221227	0.74	0.76	0.719	0.742	604000	0.742	up	up	correct
AQST.US	Aquestive Therapeutics Inc	20221227	0.894	0.92	0.85	0.864	369700	0.864	down	down	correct
ARAV.US	Aravive Inc	20221227	1.25	1.29	1.196	1.2	107700	1.2	down	down	correct
ARAY.US	Accuray Incorporated	20221227	2	2.04	1.94	1.98	316200	1.98	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20221227	3.12	3.14	3.07	3.07	36900	3.07	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20221227	0.2975	0.3	0.1825	0.1825	14294	0.1825	down	down	correct
ARBG.US	Aequi Acquisition Corp	20221227	9.86	9.86	9.86	9.86	0	9.86
ARBGU.US	Aequi Acquisition Corp	20221227	10	10	10	10	0	10
ARBGW.US	Aequi Acquisition Corp	20221227	0.0461	0.0461	0.0246	0.0246	18801	0.0246	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20221227	0.539	0.539	0.539	0.539	22	0.539
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20221227	0.85	0.85	0.85	0.85	0	0.85
ARCB.US	ArcBest Corporation	20221227	71.52	72.11	70.18	70.78	107900	70.78	down	down	correct
ARCC.US	Ares Capital Corporation	20221227	18.75	18.93	18.54	18.64	2414100	18.64	down	down	correct
ARCE.US	Arco Platform Limited	20221227	13.63	13.63	12.84	13.01	97400	13.01	down	up	incorrect
ARCKU.US	Arbor Rapha Capital Bioholdings Corp. I Units	20221227	11.4	11.9	10.4	10.6	6030	10.6	down	up	incorrect
ARCT.US	Arcturus Therapeutics Holdings Inc	20221227	16.8	16.91	16	16.29	419900	16.29	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20221227	1.03	1.05	0.96	0.98	42600	0.98	down	down	correct
ARDX.US	Ardelyx Inc	20221227	2.42	2.55	2.28	2.39	10185200	2.39	down	down	correct
AREC.US	American Resources Corporation	20221227	1.28	1.32	1.2	1.2	202700	1.2	down	down	correct
ARGO.US	PA	20221227	19.12	19.35	19.0601	19.11	12460	19.11	down	down	correct
ARGU.US	Argus Capital Corp. Class A Common Stock	20221227	10.26	10.26	10.26	10.26	0	10.26
ARGUU.US	Argus Capital Corp. Unit	20221227	10.23	10.23	10.23	10.23	0	10.23
ARGX.US	argenx SE	20221227	377.13	377.75	368.15	370.58	105800	370.58	down	up	incorrect
ARHS.US	Arhaus Inc. Class A Common Stock	20221227	9.27	9.48	9.1	9.44	258000	9.44	up	down	incorrect
ARIZU.US	Arisz Acquisition Corp. Unit	20221227	10.08	10.08	10.08	10.08	600	10.08
ARKO.US	Arko Corp	20221227	8.66	8.66	8.505	8.61	169200	8.61	down	down	correct
ARKOW.US	Arko Corp	20221227	1.74	1.7799	1.67	1.74	21271	1.74
ARKR.US	Ark Restaurants Corp	20221227	16.41	16.71	16.25	16.33	11700	16.33	down	up	incorrect
ARLP.US	Alliance Resource Partners L.P	20221227	21.85	22.03	21.26	21.33	702500	21.33	down	down	correct
AROW.US	Arrow Financial Corporation	20221227	34.65	34.94	34.31	34.51	23300	34.51	down	down	correct
ARQQ.US	Arqit Quantum Inc	20221227	4.24	4.24	3.87	3.9	214200	3.9	down	up	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20221227	0.61	0.61	0.61	0.61	19628	0.61
ARQT.US	Arcutis Biotherapeutics Inc	20221227	14.34	14.36	13.96	14.05	684500	14.05	down	down	correct
ARRW.US	Arrowroot Acquisition Corp	20221227	9.985	10.02	9.985	10.02	76400	10.02	up	up	correct
ARRWU.US	Arrowroot Acquisition Corp	20221227	10.01	10.01	10.01	10.01	1200	10.01
ARRWW.US	Arrowroot Acquisition Corp	20221227	0.0111	0.0156	0.0109	0.0156	27878	0.0156	up	up	correct
ARRY.US	Array Technologies Inc	20221227	20.41	20.52	18.81	18.97	3831800	18.97	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20221227	10.09	10.09	10.09	10.09	0	10.09
ARTEW.US	Artemis Strategic Investment Corporation Warrant	20221227	0.1205	0.1205	0.1205	0.1205	1	0.1205
ARTL.US	Artelo Biosciences Inc	20221227	2.81	2.86	2.7	2.745	23400	2.745	down	down	correct
ARTLW.US	Artelo Biosciences Inc	20221227	0.06	0.06	0.045	0.045	640	0.045	down	down	correct
ARTNA.US	Artesian Resources Corporation	20221227	56.42	58.3	56.27	58.02	44100	58.02	up	down	incorrect
ARTW.US	Art's	20221227	1.9	1.94	1.85	1.89	35800	1.89	down	down	correct
ARVN.US	Arvinas Inc	20221227	32.8	33.22	31.54	32.47	472800	32.47	down	down	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20221227	38.51	39	37.9	38.12	706100	38.12	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20221227	10.09	10.09	10.09	10.09	0	10.09
ARYE.US	ARYA Sciences Acquisition Corp V	20221227	10.02	10.03	10.02	10.02	3400	10.02
ASAX.US	Astrea Acquisition Corp	20221227	10.09	10.09	9.95	9.99	11623	9.99	down	up	incorrect
ASAXU.US	Astrea Acquisition Corp	20221227	10	10	10	10	0	10
ASAXW.US	Astrea Acquisition Corp	20221227	0.0012	0.0012	0.0012	0.0012	750	0.0012
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20221227	20.27	20.27	20.27	20.27	0	20.27
ASLE.US	AerSale Corporation	20221227	15.43	15.825	15.1	15.67	116600	15.67	up	up	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20221227	0.385	0.41	0.381	0.39	145100	0.39	up	up	correct
ASMB.US	Assembly Biosciences Inc	20221227	1.25	1.279	1.2	1.22	157287	1.22	down	down	correct
ASML.US	ASML Holding N.V	20221227	546.05	546.5	536.51	537.18	802600	537.18	down	up	incorrect
ASO.US	Academy Sports and Outdoors Inc	20221227	51.52	53.87	51.26	53.54	1573581	53.54	up	up	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20221227	10.22	10.22	10.22	10.22	200	10.22
ASPAU.US	Abri SPAC I Inc Unit	20221227	10.11	10.11	10.11	10.11	1	10.11
ASPS.US	Altisource Portfolio Solutions S.A	20221227	10.37	10.85	10.2	10.58	167200	10.58	up	up	correct
ASPU.US	Aspen Group Inc	20221227	0.269	0.29	0.251	0.27	182000	0.27	up	up	correct
ASRT.US	Assertio Holdings Inc	20221227	4.14	4.14	3.87	3.89	1350500	3.89	down	up	incorrect
ASRV.US	AmeriServ Financial Inc	20221227	3.99	3.99	3.93	3.95	12700	3.95	down	up	incorrect
ASTC.US	Astrotech Corporation	20221227	9.89	9.89	9.28	9.28	23300	9.28	down	down	correct
ASTE.US	Astec Industries Inc	20221227	41.19	41.78	40.88	41.58	63700	41.58	up	up	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20221227	6.46	6.46	6.26	6.32	786600	6.32	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20221227	1.13	1.17	1.13	1.1401	96148	1.1401	up	up	correct
ASTR.US	Astra Space Inc	20221227	0.45	0.45	0.42	0.42	1395100	0.42	down	down	correct
ASTS.US	AST SpaceMobile Inc	20221227	4	4.05	3.63	3.65	2056500	3.65	down	up	incorrect
ASTSW.US	AST SpaceMobile Inc	20221227	1.75	1.75	1.59	1.67	15086	1.67	down	down	correct
ASUR.US	Asure Software Inc	20221227	9.6	10.19	9.6	9.7	103778	9.7	up	up	correct
ASYS.US	Amtech Systems Inc	20221227	7.67	8.01	7.5	7.58	45900	7.58	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20221227	2.64	2.64	2.36	2.39	2403800	2.39	down	down	correct
ATAX.US	America First Multifamily Investors L.P	20221227	18.8224	18.9609	18.4562	18.5057	59538	18.4052	down	up	incorrect
ATCOL.US	Atlas Corp	20221227	24.1	24.1	24.05	24.05	2300	24.05	down	up	incorrect
ATCX.US	Atlas Technical Consultants Inc	20221227	5.11	5.56	5.003	5.51	161200	5.51	up	up	correct
ATEC.US	Alphatec Holdings Inc	20221227	11.72	11.82	11.27	11.35	451000	11.35	down	up	incorrect
ATER.US	Aterian Inc	20221227	0.781	0.8	0.724	0.727	1004000	0.727	down	up	incorrect
ATEX.US	Anterix Inc	20221227	31	31.663	30.29	30.57	51100	30.57	down	up	incorrect
ATHA.US	Athira Pharma Inc	20221227	3.07	3.12	2.974	2.98	377700	2.98	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20221227	0.31	0.32	0.29	0.31	54100	0.31
ATHX.US	Athersys Inc	20221227	0.8	0.8	0.73	0.75	225300	0.75	down	down	correct
ATIF.US	ATIF Holdings Limited	20221227	2.28	2.289	1.76	2.21	12900	2.21	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20221227	24.1	24.74	23.5	24.55	24200	24.55	up	up	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20221227	20.5	20.88	20	20.35	4600	20.35	down	down	correct
ATLCP.US	Atlanticus Holdings Corporation	20221227	17.46	17.94	17.45	17.86	15200	17.86	up	up	correct
ATLO.US	Ames National Corporation	20221227	23.35	23.61	23.25	23.35	9200	23.35
ATMH.US	All Things Mobile Analytic Inc	20221227	0.11	0.11	0.11	0.11	26	0.11
ATNF.US	180 Life Sciences Corp	20221227	1.92	2.37	1.73	1.95	51842000	1.95	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20221227	0.073	0.0761	0.0551	0.0587	1368275	0.0587	down	down	correct
ATNI.US	ATN International Inc	20221227	47.52	47.88	46.59	46.74	25700	46.5246	down	down	correct
ATNX.US	Athenex Inc	20221227	0.15	0.16	0.147	0.15	2792000	0.15
ATOM.US	Atomera Incorporated	20221227	6.08	6.13	5.75	5.94	217500	5.94	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20221227	0.58	0.58	0.51	0.52	754800	0.52	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20221227	3.05	3.06	2.83	2.85	1637800	2.85	down	down	correct
ATRC.US	AtriCure Inc	20221227	43.75	44.32	41.33	42.48	210300	42.48	down	down	correct
ATRI.US	Atrion Corporation	20221227	563.11	592.07	559.73	562.3	3400	562.3	down	down	correct
ATRO.US	Astronics Corporation	20221227	9.37	9.86	9.34	9.77	146400	9.77	up	up	correct
ATSG.US	Air Transport Services Group Inc	20221227	26.11	27.29	24.76	26.13	1423200	26.13	up	down	incorrect
ATVI.US	Activision Blizzard Inc	20221227	75.9	76.05	75.54	75.79	1728900	75.79	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20221227	1.2	1.33	1.2	1.22	102700	1.22	up	down	incorrect
ATXS.US	Astria Therapeutics Inc	20221227	14.8	15.2	14.68	14.75	258500	14.75	down	down	correct
ATY.US	AcuityAds Holdings Inc. Common Shares	20221227	1.47	1.49	1.42	1.453	30900	1.453	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20221227	35.11	35.16	34.62	35.07	94500	35.07	down	up	incorrect
AUBAP.US	Atlantic Union Bankshares Corporation	20221227	24.52	24.7	24.21	24.6	20100	24.6	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20221227	23.47	23.89	23.27	23.7	4100	23.7	up	up	correct
AUDC.US	AudioCodes Ltd	20221227	17.68	17.87	17.41	17.77	103100	17.77	up	up	correct
AUGX.US	Augmedix Inc. Common Stock	20221227	1.15	1.24	1.1	1.24	59500	1.24	up	up	correct
AUID.US	Ipsidy Inc. Common Stock	20221227	0.68	0.68	0.6	0.6	78100	0.6	down	down	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20221227	4.48	4.52	4.09	4.11	2322700	4.11	down	up	incorrect
AUR.US	Aurora Innovation Inc	20221227	1.17	1.179	1.1	1.14	3099500	1.14	down	down	correct
AURA.US	Aura Biosciences Inc. Common Stock	20221227	10.86	10.86	10.45	10.49	59500	10.49	down	down	correct
AURC.US	Aurora Acquisition Corp	20221227	10.03	10.081	10.03	10.08	20900	10.08	up	up	correct
AURCU.US	Aurora Acquisition Corp	20221227	10.04	10.04	10.04	10.04	0	10.04
AURCW.US	Aurora Acquisition Corp	20221227	0.0175	0.02	0.0175	0.02	5120	0.02	up	up	correct
AUROW.US	Aurora Innovation Inc	20221227	0.14	0.2	0.13	0.16	36083	0.16	up	up	correct
AUTL.US	Autolus Therapeutics plc	20221227	1.86	1.9	1.72	1.76	402300	1.76	down	down	correct
AUUD.US	Auddia Inc	20221227	1.01	1.05	1.007	1.04	11100	1.04	up	up	correct
AUVI.US	Applied UV Inc	20221227	0.923	0.954	0.83	0.938	440100	0.938	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20221227	17.74	18.59	17.35	17.35	30700	17.1326	down	down	correct
AVACU.US	Avalon Acquisition Inc Unit	20221227	10.08	10.08	10.08	10.08	1	10.08
AVAH.US	Aveanna Healthcare Holdings Inc	20221227	0.75	0.794	0.715	0.718	235200	0.718	down	down	correct
AVAV.US	AeroVironment Inc	20221227	85.25	85.32	82.55	82.67	84000	82.67	down	down	correct
AVCT.US	American Virtual Cloud Technologies Inc	20221227	0.965	1.02	0.932	0.994	1232100	0.994	up	down	incorrect
AVCTW.US	AVCTW	20221227	0.0826	0.0887	0.0621	0.071	151411	0.071	down	up	incorrect
AVDL.US	Avadel Pharmaceuticals plc	20221227	6.96	7.04	6.62	6.63	171600	6.63	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20221227	8.99	9.08	8.6	8.94	653800	8.94	down	down	correct
AVEO.US	AVEO Pharmaceuticals Inc	20221227	14.94	14.97	14.94	14.97	202900	14.97	up	up	correct
AVGO.US	Broadcom Inc	20221227	551.55	558.11	546.94	553.54	1667700	553.54	up	up	correct
AVGR.US	Avinger Inc	20221227	1.14	1.165	1.02	1.07	81300	1.07	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20221227	10.2	10.2	10.2	10.2	3340	10.2
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20221227	0.025	0.03	0.025	0.03	2630	0.03	up	up	correct
AVID.US	Avid Technology Inc	20221227	25.37	25.84	24.88	25.24	130500	25.24	down	up	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20221227	4.61	4.64	4.365	4.37	463263	4.37	down	down	correct
AVNW.US	Aviat Networks Inc	20221227	31.06	31.06	30.55	30.57	24900	30.57	down	down	correct
AVO.US	Mission Produce Inc	20221227	12.42	12.65	11.55	11.65	560422	11.65	down	down	correct
AVPT.US	Avepoint Inc	20221227	4.25	4.25	4.1	4.15	469600	4.15	down	down	correct
AVPTW.US	AVPTW	20221227	0.5861	0.5902	0.5502	0.5601	11604	0.5601	down	down	correct
AVRO.US	AVROBIO Inc	20221227	0.74	0.77	0.72	0.72	151500	0.72	down	down	correct
AVT.US	Avnet Inc	20221227	42.08	42.08	41.26	41.34	727900	41.34	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20221227	28.01	28.47	26.07	27.92	54600	27.92	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20221227	5.033	5.28	5.01	5.065	4700	5.065	up	down	incorrect
AVXL.US	Anavex Life Sciences Corp	20221227	8.45	8.55	8.13	8.16	1206500	8.16	down	down	correct
AWH.US	Aspira Women's Health Inc	20221227	0.32	0.32	0.3	0.31	248300	0.31	down	down	correct
AWRE.US	Aware Inc	20221227	1.78	1.79	1.76	1.76	4000	1.76	down	down	correct
AXAS.US	Abraxas Petroleum Corporation	20221227	0.73	0.9	0.73	0.75	28700	0.75	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20221227	0.57	0.62	0.48	0.51	631800	0.51	down	down	correct
AXGN.US	AxoGen Inc	20221227	9.97	9.97	9.26	9.44	136500	9.44	down	down	correct
AXLA.US	Axcella Health Inc	20221227	0.314	0.33	0.3	0.31	268000	0.31	down	up	incorrect
AXNX.US	Axonics Inc	20221227	63	63.63	61.3	61.39	291900	61.39	down	up	incorrect
AXON.US	Axon Enterprise Inc	20221227	168.73	172.48	166.23	166.25	291200	166.25	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20221227	74.18	76.96	73.5	75.53	648700	75.53	up	up	correct
AXTI.US	AXT Inc	20221227	4.39	4.41	4.22	4.25	123500	4.25	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20221227	26.35	26.48	26.23	26.37	271200	26.37	up	up	correct
AYLA.US	Ayala Pharmaceuticals Inc	20221227	0.4	0.408	0.38	0.4	24100	0.4
AYRO.US	Ayro Inc	20221227	0.38	0.3987	0.3511	0.3901	348122	0.3901	up	up	correct
AYTU.US	Aytu Biopharma Inc	20221227	0.2	0.2	0.18	0.19	820400	0.19	down	up	incorrect
AZN.US	AstraZeneca PLC	20221227	68.5	68.55	67.72	67.93	2089000	67.93	down	down	correct
AZPN.US	Aspen Technology Inc	20221227	201.06	203.18	198.74	201.59	128800	201.59	up	up	correct
AZYO.US	Aziyo Biologics Inc	20221227	4.09	4.2	3.86	4.155	17000	4.155	up	down	incorrect
BAC.US	PQ	20221227	17.34	17.4511	17.15	17.2	311221	17.2	down	down	correct
BAND.US	Bandwidth Inc	20221227	23.38	23.76	22.12	22.42	588000	22.42	down	down	correct
BANF.US	BancFirst Corporation	20221227	88.85	88.93	87.93	88.56	37100	88.1569	down	up	incorrect
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20221227	30.87	30.87	30.87	30.87	51	30.87
BANR.US	Banner Corporation	20221227	63.2	64.19	62.48	63.59	110300	63.59	up	up	correct
BANX.US	StoneCastle Financial Corp	20221227	17.88	18.16	17.63	18.09	56700	17.6	up	up	correct
BAOS.US	Baosheng Media Group Holdings Limited	20221227	0.88	0.88	0.755	0.87	13200	0.87	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20221227	13.04	13.04	12.39	12.48	121900	12.48	down	down	correct
BATRA.US	The Liberty Braves Group	20221227	32.85	32.91	32.63	32.74	19600	32.74	down	down	correct
BATRK.US	The Liberty Braves Group	20221227	32.46	32.6	32.12	32.25	97900	32.25	down	down	correct
BBBY.US	Bed Bath & Beyond Inc	20221227	2.55	2.59	2.45	2.47	5104900	2.47	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20221227	5.93	5.97	5.81	5.89	52700	5.89	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20221227	1	1.02	0.98	1	7300	1
BBI.US	Brickell Biotech Inc	20221227	1.35	1.36	1.31	1.33	15379	1.33	down	up	incorrect
BBIG.US	Vinco Ventures Inc	20221227	0.52	0.544	0.501	0.504	4463700	0.504	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20221227	7.82	7.84	6.735	6.82	1486700	6.82	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20221227	0.21	0.34	0.186	0.196	1787300	0.196	down	down	correct
BBLGW.US	Bone Biologics Corp Warrants	20221227	0.018	0.019	0.018	0.018	5000	0.018
BBQ.US	BBQ Holdings Inc	20221227	17.24	17.24	17.24	17.24	0	17.24
BBSI.US	Barrett Business Services Inc	20221227	94.9	94.9	92.42	93	30800	93	down	up	incorrect
BCAB.US	BioAtla Inc	20221227	8.38	8.725	7.76	7.8	356200	7.8	down	up	incorrect
BCBP.US	BCB Bancorp Inc	20221227	18.01	18.31	17.92	18.21	43600	18.21	up	up	correct
BCDA.US	BioCardia Inc	20221227	1.8	1.87	1.8	1.83	18400	1.83	up	up	correct
BCDAW.US	BioCardia Inc	20221227	0.6773	0.8391	0.67	0.6918	2203	0.6918	up	up	correct
BCEL.US	Atreca Inc	20221227	0.887	0.89	0.78	0.78	113600	0.78	down	down	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20221227	1.69	1.76	1.47	1.49	247383	1.49	down	down	correct
BCML.US	BayCom Corp	20221227	18.95	19.05	18.91	19.03	12400	19.03	up	down	incorrect
BCOR.US	Blucora Inc	20221227	25.19	25.37	24.63	25.01	202800	25.01	down	down	correct
BCOV.US	Brightcove Inc	20221227	5.2	5.23	5.16	5.2	142900	5.2
BCOW.US	1895 Bancorp of Wisconsin Inc	20221227	9.994	9.994	9.95	9.95	1600	9.95	down	down	correct
BCPC.US	Balchem Corporation	20221227	121.68	122.74	120.71	121.44	38500	121.44	down	down	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20221227	11.4	11.47	10.8	10.92	1629500	10.92	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20221227	10.27	10.27	10.27	10.27	0	10.27
BCTX.US	BriaCell Therapeutics Corp	20221227	4.53	4.62	4.27	4.28	148119	4.28	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20221227	1.9	1.9	1.85	1.85	2262	1.85	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20221227	30.09	30.17	28.12	28.32	58200	28.32	down	down	correct
BDSX.US	Biodesix Inc	20221227	1.73	1.73	1.63	1.7	73400	1.7	down	down	correct
BDTX.US	Black Diamond Therapeutics Inc	20221227	1.33	1.54	1.28	1.28	458799	1.28	down	down	correct
BEAM.US	Beam Therapeutics Inc	20221227	39.94	40.22	37.62	38.08	808600	38.08	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20221227	4.41	4.709	4.41	4.61	90300	4.61	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20221227	1.1499	1.1499	1	1.1499	2731	1.1499
BECN.US	Beacon Roofing Supply Inc	20221227	53.64	53.64	52.87	53.15	350700	53.15	down	down	correct
BEEM.US	Beam Global	20221227	15.85	16.01	15.01	15.42	138300	15.42	down	down	correct
BELFA.US	Bel Fuse Inc	20221227	31.14	32.11	31.14	31.66	2700	31.66	up	down	incorrect
BELFB.US	Bel Fuse Inc	20221227	33.03	33.09	32.22	32.31	36600	32.31	down	down	correct
BFC.US	Bank First Corporation	20221227	91.87	92.75	91.72	92.09	9700	92.09	up	up	correct
BFI.US	BurgerFi International Inc	20221227	1.32	1.372	1.32	1.325	39400	1.325	up	up	correct
BFIIW.US	BurgerFi International LLC	20221227	0.05	0.0531	0.0451	0.0471	48852	0.0471	down	down	correct
BFIN.US	BankFinancial Corporation	20221227	9.9	10.46	9.9	10.46	75000	10.46	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20221227	0.949	0.949	0.84	0.85	87100	0.85	down	down	correct
BFRIW.US	Biofrontera Inc. Warrants	20221227	0.27	0.27	0.27	0.27	39	0.27
BFST.US	Business First Bancshares Inc	20221227	21.97	22.01	21.77	22	31600	22	up	up	correct
BGCP.US	BGC Partners Inc	20221227	3.83	3.85	3.77	3.77	468600	3.77	down	down	correct
BGFDX.US	BGFDX	20221227	20.77	20.77	20.77	20.77	0	20.77
BGFLX.US	BGFLX	20221227	20.74	20.74	20.74	20.74	0	20.74
BGFTX.US	BGFTX	20221227	20.7	20.7	20.7	20.7	0	20.7
BGFVX.US	BGFVX	20221227	21.62	21.62	21.62	21.62	0	21.62
BGFV.US	Big 5 Sporting Goods Corporation	20221227	9.09	9.1	8.77	8.9	447500	8.9	down	down	correct
BGNE.US	BeiGene Ltd	20221227	221.43	225.095	220.48	223.55	146800	223.55	up	up	correct
BGRY.US	Berkshire Grey Inc	20221227	0.64	0.646	0.554	0.565	519100	0.565	down	down	correct
BGRYW.US	Berkshire Grey Inc	20221227	0.051	0.07	0.05	0.061	51400	0.061	up	up	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20221227	10.02	10.02	10.02	10.02	0	10.02
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20221227	0.429	0.433	0.401	0.421	91300	0.421	down	down	correct
BHF.US	Brighthouse Financial Inc	20221227	51.35	51.39	50.44	50.79	254300	50.79	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20221227	24.36	24.41	23.95	24.19	31000	24.19	down	down	correct
BHFAM.US	Brighthouse Financial Inc	20221227	15.5	15.5	15.02	15.35	154200	15.35	down	down	correct
BHFAN.US	Brighthouse Financial Inc	20221227	18.04	18.05	17.76	17.85	82700	17.85	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20221227	23.92	24.15	23.625	23.75	37000	23.75	down	up	incorrect
BHFAP.US	Brighthouse Financial Inc	20221227	23.32	23.56	22.45	22.95	48900	22.95	down	up	incorrect
BHSE.US	Bull Horn Holdings Corp	20221227	1.63	1.63	1.45	1.5	30048	1.5	down	down	correct
BIDU.US	Baidu Inc	20221227	113.1	117.5	112.48	116.48	2668300	116.48	up	up	correct
BIGC.US	BigCommerce Holdings Inc	20221227	8.25	8.3	7.745	8.02	940000	8.02	down	down	correct
BIIB.US	Biogen Inc	20221227	279.89	279.89	273.38	274.77	638600	274.77	down	down	correct
BILI.US	Bilibili Inc	20221227	23.3	25.44	23.135	24.75	11468900	24.75	up	up	correct
BIMI.US	BIMI International Medical Inc	20221227	1.36	1.39	1.22	1.25	71400	1.25	down	up	incorrect
BIOC.US	Biocept Inc	20221227	0.49	0.52	0.48	0.48	186200	0.48	down	down	correct
BIOL.US	BIOLASE Inc	20221227	0.67	0.67	0.6	0.63	81500	0.63	down	up	incorrect
BIOTU.US	Biotech Acquisition Company	20221227	10.13	10.13	10.13	10.13	0	10.13
BIOTW.US	Biotech Acquisition Company	20221227	0.0451	0.0451	0.045	0.045	10000	0.045	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20221227	11.38	11.98	11.35	11.69	80300	11.69	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20221227	2.33	2.43	2.14	2.27	1808800	2.27	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20221227	0.404	0.412	0.376	0.38	1324600	0.38	down	down	correct
BIVI.US	BioVie Inc	20221227	6.41	6.75	5.47	5.92	1038900	5.92	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20221227	0.38	0.43	0.38	0.4	49300	0.4	up	up	correct
BJRI.US	BJ's Restaurants Inc	20221227	27.89	28	27.05	27.15	157300	27.15	down	down	correct
BKCC.US	BlackRock Capital Investment Corporation	20221227	3.62	3.63	3.54	3.57	301900	3.57	down	down	correct
BKNG.US	Booking Holdings Inc	20221227	1977.88	2012.39	1962.1899	1998.27	231500	1998.27	up	up	correct
BKR.US	Baker Hughes Company	20221227	29.4	29.61	29.04	29.37	3801000	29.37	down	down	correct
BKSC.US	Bank of South Carolina Corporation	20221227	16.41	16.68	16.35	16.35	3600	16.35	down	down	correct
BKYI.US	BIO	20221227	0.6	0.65	0.52	0.56	54800	0.56	down	up	incorrect
BL.US	BlackLine Inc	20221227	65.36	65.49	64	64.7	223400	64.7	down	down	correct
BLBD.US	Blue Bird Corporation	20221227	9.95	9.99	9.59	9.73	222000	9.73	down	up	incorrect
BLBX.US	Blackboxstocks Inc. Common Stock	20221227	0.379	0.395	0.367	0.367	10900	0.367	down	up	incorrect
BLCM.US	Bellicum Pharmaceuticals Inc	20221227	0.695	0.7	0.63	0.67	37600	0.67	down	down	correct
BLDE.US	Blade Air Mobility Inc	20221227	3.49	3.49	3.02	3.18	1185000	3.18	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20221227	0.47	0.47	0.3275	0.47	3179	0.47
BLDP.US	Ballard Power Systems Inc	20221227	4.77	4.77	4.47	4.52	3279000	4.52	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20221227	10.18	10.18	10.18	10.18	0	10.18
BLFS.US	BioLife Solutions Inc	20221227	17.56	17.72	16.83	17.16	205000	17.16	down	up	incorrect
BLFY.US	Blue Foundry Bancorp Common Stock	20221227	12.66	12.86	12.66	12.78	57500	12.78	up	up	correct
BLI.US	Berkeley Lights Inc	20221227	2.91	3.14	2.84	2.96	927600	2.96	up	up	correct
BLIN.US	Bridgeline Digital Inc	20221227	1.03	1.05	0.98	0.99	104900	0.99	down	up	incorrect
BLKB.US	Blackbaud Inc	20221227	58.2	58.5	57.47	58.36	115900	58.36	up	up	correct
BLMN.US	Bloomin' Brands Inc	20221227	20.98	21.17	20.38	20.52	1485700	20.52	down	down	correct
BLNGU.US	Belong Acquisition Corp. Units	20221227	9.8	10.26	9.8	10.26	4000	10.26	up	up	correct
BLNK.US	Blink Charging Co	20221227	11.02	11.08	10	10.22	1459500	10.22	down	down	correct
BLNKW.US	BLNKW	20221227	6.28	6.3999	5.78	5.78	1989	5.78	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20221227	0.84	0.84	0.7	0.785	42900	0.785	down	up	incorrect
BLRX.US	BioLineRx Ltd	20221227	0.57	0.59	0.55	0.57	318900	0.57
BLU.US	BELLUS Health Inc	20221227	8.84	8.95	8.5	8.59	485300	8.59	down	down	correct
BLUE.US	bluebird bio Inc	20221227	7.18	7.3	6.76	6.8	2937200	6.8	down	down	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20221227	5.63	5.63	5.38	5.38	89000	5.38	down	down	correct
BMAC.US	UN	20221227	10.04	10.04	10.04	10.04	100	10.04
BMAQU.US	Blockchain Moon Acquisition Corp. Units	20221227	10.175	10.175	10.175	10.175	0	10.175
BMAQW.US	Blockchain Moon Acquisition Corp. Warrants	20221227	0.0249	0.0249	0.0249	0.0249	1000	0.0249
BMBL.US	Bumble Inc	20221227	20.66	20.8	20.13	20.58	926700	20.58	down	down	correct
BMEA.US	Biomea Fusion Inc	20221227	7.85	7.85	7.1	7.32	58200	7.32	down	down	correct
BMRA.US	Biomerica Inc	20221227	3.67	3.8	3.62	3.66	21000	3.66	down	up	incorrect
BMRC.US	Bank of Marin Bancorp	20221227	32.97	33.4	32.38	32.55	12000	32.55	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20221227	104.5	104.85	102.03	102.16	760800	102.16	down	down	correct
BNFT.US	Benefitfocus Inc	20221227	10.45	10.46	10.45	10.46	107700	10.46	up	up	correct
BNGO.US	Bionano Genomics Inc	20221227	1.5	1.51	1.37	1.42	5154400	1.42	down	down	correct
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20221227	0.17	0.17	0.12	0.12	8194	0.12	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20221227	10.09	10.09	10.09	10.09	0	10.09
BNIXR.US	Bannix Acquisition Corp. Right	20221227	0.085	0.085	0.085	0.085	5000	0.085
BNNR.US	Banner Acquisition Corp. Class A Common Stock	20221227	10.06	10.06	10.06	10.06	0	10.06
BNNRU.US	Banner Acquisition Corp Unit	20221227	10.07	10.07	10.07	10.07	100	10.07
BNR.US	Burning Rock Biotech Limited	20221227	2.15	2.21	1.97	2.04	188500	2.04	down	down	correct
BNSO.US	Bonso Electronics International Inc	20221227	3.18	3.19	3.07	3.18	13500	3.18
BNTC.US	Benitec Biopharma Inc	20221227	0.18	0.18	0.15	0.161	244300	0.161	down	down	correct
BNTX.US	BioNTech SE	20221227	175.76	176.67	159.47	159.86	1286300	159.86	down	up	incorrect
BOKF.US	BOK Financial Corporation	20221227	103.09	103.89	101.74	103.64	97500	103.64	up	up	correct
BPOP.US	Popular Inc	20221227	65.12	65.12	63.9	64.48	766900	64.48	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20221227	1.28	1.33	1.2473	1.3	528086	1.3	up	up	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20221227	1	1.05	1	1.031	6000	1.031	up	up	correct
BOOM.US	DMC Global Inc	20221227	17.51	18.6	17.08	18.41	149800	18.41	up	up	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20221227	2.07	2.1	2.05	2.07	56000	2.07
BOTJ.US	Bank of the James Financial Group Inc	20221227	11.97	11.97	11.97	11.97	300	11.97
BOXL.US	Boxlight Corporation	20221227	0.314	0.315	0.277	0.28	611200	0.28	down	up	incorrect
BPMC.US	Blueprint Medicines Corporation	20221227	43.98	43.985	41.87	41.92	299000	41.92	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20221227	24.71	24.94	24.71	24.9	7500	24.9	up	up	correct
BPRN.US	The Bank of Princeton	20221227	31.63	31.9	31.16	31.17	20000	31.17	down	down	correct
BPTH.US	Bio	20221227	1.48	1.48	1.3	1.33	32000	1.33	down	up	incorrect
BPTS.US	Biophytis SA	20221227	0.401	0.401	0.385	0.401	21500	0.401
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20221227	14.45	14.61	14.39	14.43	43300	14.43	down	up	incorrect
BPYPN.US	Brookfield Property Partners L.P	20221227	13.54	13.68	13.21	13.34	49900	13.34	down	up	incorrect
BPYPO.US	Brookfield Property Partners L.P	20221227	14.88	14.99	14.55	14.62	23400	14.62	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20221227	15.44	15.45	14.93	15.09	44700	15.09	down	down	correct
BRAG.US	Bragg Gaming Group Inc. Common Shares	20221227	3.94	3.94	3.7	3.819	7100	3.819	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20221227	10.41	10.43	10.41	10.43	1000	10.43	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20221227	0.1301	0.1312	0.13	0.13	10069	0.13	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20221227	0.09	0.09	0.0365	0.06	12214	0.06	down	down	correct
BRID.US	Bridgford Foods Corporation	20221227	12.4	12.46	12.07	12.07	6700	12.07	down	down	correct
BRIV.US	B. Riley Principal 250 Merger Corp. Class A common stock	20221227	9.94	9.96	9.93	9.96	9700	9.96	up	up	correct
BRIVU.US	B. Riley Principal 250 Merger Corp	20221227	9.93	9.93	9.93	9.93	0	9.93
BRIVW.US	B. Riley Principal 250 Merger Corp. Warrant	20221227	0.05	0.05	0.0309	0.0309	5500	0.0309	down	up	incorrect
BRKL.US	Brookline Bancorp Inc	20221227	13.97	13.97	13.84	13.87	133500	13.87	down	down	correct
BRKR.US	Bruker Corporation	20221227	66.67	68.32	66.4	67.28	649500	67.28	up	up	correct
BRLIU.US	Brilliant Acquisition Corporation	20221227	10.6	10.6	10.6	10.6	12	10.6
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20221227	3.99	4.05	3.86	3.93	133600	3.93	down	down	correct
BROG.US	Brooge Energy Limited	20221227	5.29	5.29	5.29	5.29	83	5.29
BROGW.US	Brooge Energy Limited	20221227	0.092	0.22	0.092	0.216	10539	0.216	up	up	correct
BRP.US	BRP Group Inc	20221227	26.02	26.343	25.59	26.06	186600	26.06	up	up	correct
BRQS.US	Borqs Technologies Inc	20221227	0.206	0.218	0.206	0.214	742900	0.214	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20221227	2.9899	2.99	2.83	2.8515	2400	2.8515	down	down	correct
BRY.US	Berry Corporation	20221227	8.13	8.2	7.97	8.16	438100	8.16	up	up	correct
BRZE.US	Braze Inc. Class A Common Stock	20221227	25.34	25.35	24.085	24.86	337200	24.86	down	down	correct
BSBK.US	Bogota Financial Corp	20221227	11.52	11.52	11.493	11.495	8000	11.495	down	down	correct
BSET.US	Bassett Furniture Industries Incorporated	20221227	17.1	17.42	17.01	17.07	23600	17.07	down	up	incorrect
BSFC.US	Blue Star Foods Corp. Common Stock	20221227	0.46	0.48	0.401	0.402	54700	0.402	down	down	correct
BSGA.US	Blue Safari Group Acquisition Corp. Class A Ordinary Share	20221227	10.41	10.41	10.41	10.41	0	10.41
BSGAR.US	Blue Safari Group Acquisition Corp. Right	20221227	0.1499	0.1499	0.1499	0.1499	67	0.1499
BSGAU.US	Blue Safari Group Acquisition Corp. Unit	20221227	10.12	10.12	10.12	10.12	50	10.12
BSGM.US	BioSig Technologies Inc	20221227	0.515	0.518	0.43	0.434	201200	0.434	down	down	correct
BSQR.US	BSQUARE Corporation	20221227	1.09	1.13	1.09	1.1	49800	1.1	up	up	correct
BSRR.US	Sierra Bancorp	20221227	21.7	21.7	21.54	21.54	19800	21.54	down	up	incorrect
BSVN.US	Bank7 Corp	20221227	25.5	25.95	25.35	25.74	5600	25.74	up	up	correct
BSY.US	Bentley Systems Incorporated	20221227	36.81	37.14	36.1	36.43	472200	36.43	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20221227	21.86	22.15	21.65	21.75	277500	21.75	down	up	incorrect
BTB.US	Bit Brother Limited	20221227	9.75	10.48	8.21	8.42	84600	8.42	down	down	correct
BTBD.US	BT Brands Inc. Common Stock	20221227	1.57	1.7	1.55	1.647	1800	1.647	up	up	correct
BTBDW.US	BT Brands Inc. Warrant	20221227	0.1499	0.1499	0.1025	0.1178	900	0.1178	down	down	correct
BTBT.US	Bit Digital Inc	20221227	0.611	0.62	0.541	0.544	692100	0.544	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20221227	0.7	0.7	0.6	0.64	51300	0.64	down	up	incorrect
BTCY.US	Biotricity Inc. Common Stock	20221227	0.58	0.6	0.54	0.55	98800	0.55	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20221227	1.41	1.465	1.345	1.36	112400	1.36	down	down	correct
BTWN.US	Bridgetown Holdings Limited	20221227	9.88	9.925	9.88	9.9057	47466	9.9057	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20221227	9.915	9.915	9.915	9.915	27	9.915
BTWNW.US	Bridgetown Holdings Limited	20221227	0.13	0.149	0.12	0.12	38500	0.12	down	down	correct
BUSE.US	First Busey Corporation	20221227	25.13	25.19	24.79	24.95	81900	24.95	down	down	correct
BVS.US	Bioventus Inc	20221227	2.54	2.54	2.37	2.49	236700	2.49	down	down	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20221227	3.24	3.24	3.04	3.06	26600	3.06	down	down	correct
BWAC.US	Better World Acquisition Corp	20221227	10.44	10.45	10.44	10.45	6200	10.45	up	down	incorrect
BWACU.US	Better World Acquisition Corp	20221227	10.514	10.514	10.514	10.514	0	10.514
BWACW.US	Better World Acquisition Corp	20221227	0.065	0.0879	0.065	0.0878	25900	0.0878	up	up	correct
BWAY.US	BrainsWay Ltd	20221227	2.12	2.12	1.91	1.93	116200	1.93	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20221227	17.8	17.8	17.5	17.54	22400	17.54	down	up	incorrect
BWCAU.US	Blue Whale Acquisition Corp I	20221227	9.854	9.854	9.854	9.854	100	9.854
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20221227	0.0829	0.0829	0.0829	0.0829	2498	0.0829
BWEN.US	Broadwind Inc	20221227	1.75	1.75	1.67	1.69	55900	1.69	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20221227	29.15	29.4	29.1	29.18	7700	29.18	up	up	correct
BWMN.US	Bowman Consulting Group Ltd	20221227	21.15	21.43	20.71	21	76700	21	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20221227	6.59	6.74	6.48	6.6	53900	6.6	up	up	correct
BXRX.US	Baudax Bio Inc	20221227	2.37	2.37	2.05	2.18	133731	2.18	down	up	incorrect
BYFC.US	Broadway Financial Corporation	20221227	0.93	0.95	0.88	0.94	56600	0.94	up	up	correct
BYND.US	Beyond Meat Inc	20221227	12.6	12.84	11.82	11.83	1360075	11.83	down	up	incorrect
BYRN.US	Byrna Technologies Inc	20221227	8.03	8.23	7.96	7.96	57800	7.96	down	down	correct
BYSI.US	BeyondSpring Inc	20221227	1.67	1.73	1.45	1.45	487400	1.45	down	down	correct
BYTS.US	BYTE Acquisition Corp	20221227	10.07	10.07	10.06	10.07	900	10.07
BYTSU.US	BYTE Acquisition Corp	20221227	10.07	10.07	10.06	10.06	700	10.06	down	down	correct
BYTSW.US	BYTE Acquisition Corp	20221227	0.04	0.04	0.031	0.031	111471	0.031	down	down	correct
BZ.US	Kanzhun Ltd ADR	20221227	19.38	20.56	19.23	20.01	1908500	20.01	up	up	correct
BZUN.US	Baozun Inc	20221227	5.06	5.35	5.04	5.29	513500	5.29	up	up	correct
CAAS.US	China Automotive Systems Inc	20221227	6.33	6.34	5.66	5.74	278000	5.74	down	down	correct
CABA.US	Cabaletta Bio Inc	20221227	8.56	8.56	7.27	7.63	675400	7.63	down	up	incorrect
CAC.US	Camden National Corporation	20221227	41.83	41.83	40.93	41.36	51000	41.36	down	down	correct
CACC.US	Credit Acceptance Corporation	20221227	468.07	471.71	460.86	464.74	89300	464.74	down	down	correct
CADCX.US	CADCX	20221227	23.83	23.83	23.83	23.83	0	23.83
CADE.US	PA	20221227	19.4501	19.59	19.18	19.59	8523	19.59	up	up	correct
CADEX.US	CADEX	20221227	24.04	24.04	24.04	24.04	0	24.04
CADFX.US	CION Ares Diversified Credit Fund W	20221227	24.29	24.29	24.29	24.29	0	24.29
CADL.US	Candel Therapeutics Inc. Common Stock	20221227	1.6	1.6	1.4	1.48	60300	1.48	down	down	correct
CADSX.US	CADSX	20221227	24.1	24.1	24.1	24.1	0	24.1
CADUX.US	CADUX	20221227	24.3	24.3	24.3	24.3	0	24.3
CADWX.US	CADWX	20221227	24.1	24.1	24.1	24.1	0	24.1
CAKE.US	The Cheesecake Factory Incorporated	20221227	32.19	32.71	31.5	31.65	739500	31.65	down	down	correct
CALA.US	Calithera Biosciences Inc	20221227	2.54	2.92	2.54	2.91	131200	2.91	up	down	incorrect
CALB.US	California BanCorp	20221227	24.35	24.435	24	24	5600	24	down	down	correct
CALM.US	Cal	20221227	65	65.32	63.72	63.78	1122400	63.78	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20221227	17.28	17.29	16.02	16.917	11200	16.917	down	down	correct
CAMP.US	CalAmp Corp	20221227	4.09	4.1	3.92	3.97	223200	3.97	down	down	correct
CAMT.US	Camtek Ltd	20221227	21.53	21.53	21.07	21.16	86400	21.16	down	down	correct
CAN.US	Canaan Inc	20221227	2.08	2.08	1.91	1.91	1419200	1.91	down	up	incorrect
CANO.US	WT	20221227	0.2	0.2	0.16	0.1637	445167	0.1637	down	up	incorrect
CAPR.US	Capricor Therapeutics Inc	20221227	3.52	3.58	3.3	3.36	156900	3.36	down	down	correct
CAR.US	Avis Budget Group Inc	20221227	160.3	161.55	155.56	156.39	472400	156.39	down	up	incorrect
CARA.US	Cara Therapeutics Inc	20221227	10.25	10.28	9.75	9.81	557500	9.81	down	down	correct
CARE.US	Carter Bankshares Inc	20221227	16.73	16.9	16.6	16.61	30600	16.61	down	down	correct
CARG.US	CarGurus Inc	20221227	13.43	13.52	13.07	13.08	614900	13.08	down	down	correct
CARV.US	Carver Bancorp Inc	20221227	3.72	3.83	3.62	3.68	17000	3.68	down	down	correct
CASA.US	Casa Systems Inc	20221227	2.74	2.85	2.59	2.7	480700	2.7	down	down	correct
CASH.US	Meta Financial Group Inc	20221227	42.71	42.98	42.21	42.67	128800	42.67	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20221227	1.52	1.58	1.45	1.48	80800	1.48	down	down	correct
CASS.US	Cass Information Systems Inc	20221227	44.93	45.65	44.76	45.53	37700	45.53	up	down	incorrect
CASY.US	Casey's General Stores Inc	20221227	236.25	238	230.42	230.56	146400	230.56	down	down	correct
CATC.US	Cambridge Bancorp	20221227	83.02	83.02	81.01	82.05	22000	82.05	down	down	correct
CATY.US	Cathay General Bancorp	20221227	41.34	41.34	40.77	41	153900	41	down	down	correct
CBAN.US	Colony Bankcorp Inc	20221227	12.88	12.91	12.76	12.81	26300	12.81	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20221227	0.981	1	0.98	0.98	381038	0.98	down	down	correct
CBAY.US	CymaBay Therapeutics Inc	20221227	5.51	5.58	5.27	5.52	1176800	5.52	up	up	correct
CBFV.US	CB Financial Services Inc	20221227	21.25	21.25	21.25	21.25	300	21.25
CBIO.US	Catalyst Biosciences Inc	20221227	0.54	0.55	0.5	0.51	1424200	0.51	down	up	incorrect
CBNK.US	Capital Bancorp Inc	20221227	23.83	23.96	23.13	23.32	16500	23.32	down	down	correct
CBOE.US	Cboe Global Markets Inc	20221227	127.17	127.63	125.49	126.37	384048	126.37	down	down	correct
CBRGU.US	Chain Bridge I Units	20221227	10.28	10.28	10.28	10.28	0	10.28
CBRL.US	Cracker Barrel Old Country Store Inc	20221227	97.14	97.86	95.61	96.07	319700	96.07	down	up	incorrect
CBSH.US	Commerce Bancshares Inc	20221227	67.18	67.18	66.45	66.88	189800	66.88	down	up	incorrect
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20221227	10.035	10.04	10.01	10.02	29300	10.02	down	down	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20221227	10.015	10.015	10.015	10.015	100	10.015
CCAIW.US	Cascadia Acquisition Corp. Warrant	20221227	0.0195	0.0195	0.0195	0.0195	1356	0.0195
CCAP.US	Crescent Capital BDC Inc	20221227	13.14	13.23	13.08	13.14	66900	12.7243
CCB.US	Coastal Financial Corporation	20221227	47.84	48.005	47.35	47.5	26600	47.5	down	down	correct
CCBG.US	Capital City Bank Group Inc	20221227	33.45	33.45	32.85	32.91	23600	32.91	down	down	correct
CCCC.US	C4 Therapeutics Inc	20221227	6.01	6.095	5.34	5.42	590600	5.42	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20221227	20.75	20.8	20.62	20.7	63700	20.5008	down	down	correct
CCEL.US	Cryo	20221227	4.25	4.25	4.15	4.2	2700	4.2	down	down	correct
CCEP.US	Coca	20221227	55.17	55.26	54.8	55.12	467900	55.12	down	down	correct
CCLFX.US	CCLFX	20221227	10.65	10.65	10.65	10.65	0	10.65
CCLP.US	CSI Compressco LP	20221227	1.28	1.28	1.25	1.27	37400	1.27	down	down	correct
CCNC.US	Code Chain New Continent Limited	20221227	1.95	1.99	1.91	1.976	4700	1.976	up	up	correct
CCNE.US	CNB Financial Corporation	20221227	23.98	24.13	23.86	23.98	35700	23.98
CCNEP.US	CNB Financial Corporation	20221227	25.45	25.45	25.45	25.45	400	25.45
CCOI.US	Cogent Communications Holdings Inc	20221227	57.17	57.85	56.47	56.83	224700	56.83	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20221227	27.28	27.49	26.54	26.79	323100	26.79	down	up	incorrect
CCSI.US	Consensus Cloud Solutions Inc.	20221227	53.22	53.72	52.26	52.45	53400	52.45	down	up	incorrect
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20221227	10.08	10.08	10.08	10.08	100	10.08
CD.US	Chindata Group Holdings Limited	20221227	7.8	8.06	7.71	7.99	1220107	7.99	up	up	correct
CDAK.US	Codiak BioSciences Inc	20221227	0.34	0.35	0.31	0.32	299300	0.32	down	down	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20221227	9.98	9.98	9.98	9.98	400	9.98
CDLX.US	Cardlytics Inc	20221227	4.83	4.83	4.55	4.59	482400	4.59	down	down	correct
CDMO.US	Avid Bioservices Inc	20221227	13.6	14.03	13.3	13.66	278800	13.66	up	up	correct
CDNA.US	CareDx Inc	20221227	11.16	11.32	10.68	10.88	794700	10.88	down	up	incorrect
CDNS.US	Cadence Design Systems Inc	20221227	161.1	161.1	158.97	160.05	615200	160.05	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20221227	0.651	0.7	0.647	0.661	450700	0.661	up	up	correct
CDW.US	CDW Corporation	20221227	179.05	180.1	177.6	178.99	567000	178.99	down	down	correct
CDXS.US	Codexis Inc	20221227	4.44	4.47	4.21	4.26	769700	4.26	down	down	correct
CDXC.US	ChromaDex Corporation	20221227	1.55	1.56	1.46	1.47	177900	1.47	down	up	incorrect
CDZI.US	Cadiz Inc	20221227	2.8	2.86	2.56	2.6	96600	2.6	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20221227	12	12.449	12	12.4	4200	12.4	up	up	correct
CECE.US	CECO Environmental Corp	20221227	11.79	11.96	11.6072	11.8	84481	11.8	up	down	incorrect
CEDAX.US	CEDAX	20221227	24.2	24.2	24.2	24.2	0	24.2
CEDIX.US	Destra International & Event	20221227	24.22	24.22	24.22	24.22	0	24.22
CEDLX.US	CEDLX	20221227	24.16	24.16	24.16	24.16	0	24.16
CEDTX.US	CEDTX	20221227	24.07	24.07	24.07	24.07	0	24.07
CELC.US	Celcuity Inc	20221227	12.91	13.89	11.57	13.45	69500	13.45	up	up	correct
CELH.US	Celsius Holdings Inc	20221227	106.79	109.31	104.21	105.03	456900	105.03	down	down	correct
CELU.US	Celularity Inc	20221227	1.19	1.19	1.07	1.08	275900	1.08	down	down	correct
CELUW.US	Celularity Inc	20221227	0.1	0.1	0.076	0.09	33350	0.09	down	down	correct
CEMI.US	Chembio Diagnostics Inc	20221227	0.24	0.25	0.2	0.2	674100	0.2	down	down	correct
CENQ.US	CENAQ Energy Corp. Class A Ordinary Shares	20221227	10.25	10.28	10.2	10.23	213900	10.23	down	down	correct
CENQU.US	CENAQ Energy Corp Unit	20221227	10.3	10.3	9.26	9.31	7400	9.31	down	down	correct
CENQW.US	CENAQ Energy Corp. Warrant	20221227	0.15	0.15	0.14	0.14	2500	0.14	down	down	correct
CENT.US	Central Garden & Pet Company	20221227	37.77	38.05	37.74	37.93	14000	37.93	up	up	correct
CENTA.US	Central Garden & Pet Company	20221227	36.17	36.3	35.85	36.22	95600	36.22	up	up	correct
CENX.US	Century Aluminum Company	20221227	7.95	8.2	7.81	7.9	1118800	7.9	down	down	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20221227	30.86	31.16	29.17	29.48	373825	29.48	down	down	correct
CERS.US	Cerus Corporation	20221227	3.75	3.79	3.51	3.52	656900	3.52	down	up	incorrect
CERT.US	Certara Inc	20221227	16.16	16.16	15.75	15.85	528500	15.85	down	down	correct
CETX.US	Cemtrex Inc	20221227	0.099	0.129	0.098	0.123	3513600	0.123	up	up	correct
CETXP.US	Cemtrex Inc	20221227	0.563	0.563	0.35	0.439	47400	0.439	down	down	correct
CEVA.US	CEVA Inc	20221227	25.71	25.71	25.17	25.29	65400	25.29	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20221227	12.56	12.56	12.22	12.23	97900	12.23	down	down	correct
CFBK.US	CF Bankshares Inc	20221227	21.07	22.2	21.07	21.17	3200	21.17	up	down	incorrect
CFFE.US	CF Acquisition Corp. VIII	20221227	10.38	10.38	10.38	10.38	0	10.38
CFFEU.US	CF Acquisition Corp. VIII	20221227	10.31	10.31	10.31	10.31	1	10.31
CFFEW.US	CF Acquisition Corp. VIII	20221227	0.025	0.028	0.024	0.028	62531	0.028	up	up	correct
CFFI.US	C&F Financial Corporation	20221227	57.85	60.52	57.85	59.25	3600	59.25	up	down	incorrect
CFFN.US	Capitol Federal Financial Inc	20221227	8.65	8.72	8.62	8.69	787600	8.69	up	up	correct
CFIV.US	CF Acquisition Corp. IV	20221227	10.07	10.745	10.05	10.145	24800	10.145	up	up	correct
CFIVU.US	CF Acquisition Corp. IV	20221227	10.17	10.17	10.17	10.17	1200	10.17
CFIVW.US	CF Acquisition Corp. IV	20221227	0.075	0.075	0.055	0.059	4600	0.059	down	down	correct
CFLT.US	Confluent Inc. Class A Common Stock	20221227	21.91	21.91	20.93	20.99	1757200	20.99	down	down	correct
CFMS.US	Conformis Inc	20221227	3.5	3.5	3.12	3.38	107400	3.38	down	down	correct
CFRX.US	ContraFect Corporation	20221227	0.099	0.102	0.089	0.089	2542300	0.089	down	down	correct
CG.US	The Carlyle Group Inc	20221227	29.86	30.05	29.47	29.5	3698500	29.5	down	down	correct
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20221227	16.68	16.68	16.29	16.4	48000	16.4	down	down	correct
CGBD.US	TCG BDC Inc	20221227	14.91	14.97	14.61	14.68	398200	14.2314	down	down	correct
CGC.US	Canopy Growth Corporation	20221227	2.28	2.291	2.09	2.09	11586600	2.09	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20221227	20.91	20.91	20.91	20.91	0	20.91
CGEM.US	Cullinan Oncology Inc	20221227	10.19	10.685	9.68	9.72	86800	9.72	down	up	incorrect
CGEN.US	Compugen Ltd	20221227	0.75	0.77	0.69	0.71	574400	0.71	down	down	correct
CGNT.US	Cognyte Software Ltd	20221227	2.69	2.71	2.625	2.65	1066284	2.65	down	up	incorrect
CGNX.US	Cognex Corporation	20221227	47.49	47.71	46.83	47.1	482900	47.1	down	down	correct
CGO.US	Calamos Global Total Return Fund	20221227	9.13	9.13	8.92	8.92	31200	8.8389	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20221227	1.48	1.48	1.3	1.32	123900	1.32	down	down	correct
CGTX.US	COGNITION THERAPEUTICS INC	20221227	2.31	2.54	2.05	2.1	98500	2.1	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20221227	4.03	4.11	4	4.01	2800	4.01	down	up	incorrect
CHCO.US	City Holding Company	20221227	93.63	94.58	93.63	94.2	47800	94.2	up	up	correct
CHDN.US	Churchill Downs Incorporated	20221227	211.64	213.22	209.51	210.14	81800	210.14	down	up	incorrect
CHEF.US	The Chefs' Warehouse Inc	20221227	34.26	34.64	33.98	34.2	162600	34.2	down	down	correct
CHEK.US	Check	20221227	2.16	2.249	1.89	1.93	87200	1.93	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20221227	10.8	11.09	10.78	11.01	286200	10.9122	up	up	correct
CHK.US	Chesapeake Energy Corporation	20221227	98.12	99.49	97.67	98.71	1054100	98.71	up	up	correct
CHKEL.US	Chesapeake Energy Corporation	20221227	81.254	82.51	81.254	82.51	1200	82.51	up	up	correct
CHKEW.US	Chesapeake Energy Corporation	20221227	87.83	87.83	87.83	87.83	0	87.83
CHKEZ.US	Chesapeake Energy Corporation	20221227	80.162	80.162	80.162	80.162	0	80.162
CHKP.US	Check Point Software Technologies Ltd	20221227	126.31	127.36	125.86	126.23	338100	126.23	down	down	correct
CHMG.US	Chemung Financial Corporation	20221227	44.91	46.51	44.91	45.64	2900	45.64	up	up	correct
CHNR.US	China Natural Resources Inc	20221227	0.36	0.36	0.35	0.36	5700	0.36
CHRS.US	Coherus BioSciences Inc	20221227	6	6.15	5.581	5.69	3517300	5.69	down	down	correct
CHRW.US	C.H. Robinson Worldwide Inc	20221227	93.18	93.87	92.32	93.14	530200	93.14	down	down	correct
CHSCL.US	CHS Inc	20221227	25.47	25.535	25.17	25.23	35900	25.23	down	up	incorrect
CHSCM.US	CHS Inc	20221227	24.22	24.424	24.15	24.15	22300	24.15	down	down	correct
CHSCN.US	CHS Inc	20221227	24.65	24.92	24.49	24.57	21800	24.57	down	up	incorrect
CHSCO.US	CHS Inc	20221227	25.73	25.73	25.16	25.26	49800	25.26	down	down	correct
CHSCP.US	CHS Inc	20221227	27.71	27.84	27.33	27.66	10700	27.66	down	down	correct
CHTR.US	Charter Communications Inc	20221227	336.85	339.51	331.63	332.79	1373800	332.79	down	down	correct
CHUY.US	Chuy's Holdings Inc	20221227	28.98	29.27	28.45	28.55	52800	28.55	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20221227	5.7	5.7	5.59	5.64	248100	5.589	down	up	incorrect
CHX.US	ChampionX Corporation	20221227	28.69	29	28.39	28.59	1042000	28.59	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20221227	11.17	11.17	11	11.08	89300	10.9754	down	down	correct
CIDM.US	Cinedigm Corp	20221227	0.42	0.42	0.38	0.4	921500	0.4	down	down	correct
CIFR.US	Cipher Mining Inc	20221227	0.54	0.55	0.491	0.508	750000	0.508	down	up	incorrect
CIFRW.US	Cipher Mining Inc	20221227	0.084	0.085	0.0825	0.0825	1517	0.0825	down	up	incorrect
CIGI.US	Colliers International Group Inc	20221227	90.06	90.86	89.61	90.2	22300	90.0473	up	up	correct
CIH.US	China Index Holdings Limited	20221227	0.91	0.938	0.91	0.935	11800	0.935	up	up	correct
CIIG.US	CIIG Capital Partners II Inc. Class A Common Stock	20221227	10.15	10.15	10.14	10.15	64400	10.15
CIIGU.US	CIIG Capital Partners II Inc Unit	20221227	10.18	10.18	10.18	10.18	0	10.18
CIIGW.US	CIIG Capital Partners II Inc. Warrant	20221227	0.0688	0.0688	0.065	0.0675	10800	0.0675	down	down	correct
CINF.US	Cincinnati Financial Corporation	20221227	104.67	105.34	103.85	104.44	246400	104.44	down	down	correct
CIVB.US	Civista Bancshares Inc	20221227	22.23	22.44	21.84	22.24	39600	22.24	up	up	correct
CIZN.US	Citizens Holding Company	20221227	13.43	13.51	12.56	12.6	14100	12.6	down	down	correct
CJJD.US	China Jo	20221227	3.9	4.18	3.51	3.54	212000	3.54	down	down	correct
CKPT.US	Checkpoint Therapeutics Inc	20221227	3.88	4.415	3.88	4.17	310500	4.17	up	down	incorrect
CLAR.US	Clarus Corporation	20221227	7.12	7.14	6.86	7.12	894900	7.12
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20221227	10.25	10.25	10.25	10.25	0	10.25
CLBK.US	Columbia Financial Inc	20221227	21.58	21.69	21.405	21.49	109000	21.49	down	up	incorrect
CLBT.US	Cellebrite DI	20221227	4.16	4.28	4	4.01	255600	4.01	down	up	incorrect
CLBTW.US	Cellebrite DI Equity Warrants	20221227	0.56	0.588	0.532	0.5701	12163	0.5701	up	down	incorrect
CLDX.US	Celldex Therapeutics Inc	20221227	44.09	45.38	43.51	43.53	277200	43.53	down	up	incorrect
CLEU.US	China Liberal Education Holdings Limited	20221227	1.07	1.07	0.97	0.97	32800	0.97	down	down	correct
CLFD.US	Clearfield Inc	20221227	96.07	97	92.55	93	171600	93	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20221227	8.19	8.5	7.75	8.39	30800	8.39	up	up	correct
CLIR.US	ClearSign Technologies Corporation	20221227	0.64	0.65	0.52	0.54	184900	0.54	down	down	correct
CLLS.US	Cellectis S.A	20221227	1.98	2.04	1.83	1.88	115900	1.88	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20221227	13.13	13.61	12.76	13.38	190900	13.38	up	down	incorrect
CLNE.US	Clean Energy Fuels Corp	20221227	5.34	5.38	5.05	5.09	1939300	5.09	down	down	correct
CLNN.US	Clene Inc	20221227	1	1.05	0.99	1.01	151900	1.01	up	up	correct
CLNNW.US	Clene Inc	20221227	0.045	0.07	0.045	0.0698	2551	0.0698	up	up	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20221227	10.775	10.775	10.775	10.775	0	10.775
CLOER.US	Clover Leaf Capital Corp. Rights	20221227	0.0671	0.0702	0.0501	0.0701	881592	0.0701	up	up	correct
CLOEU.US	Clover Leaf Capital Corp. Unit	20221227	10.82	10.82	10.82	10.82	0	10.82
CLOV.US	Clover Health Investments Corp	20221227	0.9125	0.9125	0.8601	0.8749	4979185	0.8749	down	down	correct
CLPS.US	CLPS Incorporation	20221227	1.17	1.17	1.13	1.15	29100	1.1	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20221227	7.91	8.04	7.51	7.7	111600	7.7	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20221227	1.56	1.64	1.45	1.62	39000	1.62	up	up	correct
CLRO.US	ClearOne Inc	20221227	1.48	1.54	1.47	1.48	84400	1.48
CLSD.US	Clearside Biomedical Inc	20221227	1.16	1.17	1.1	1.11	393800	1.11	down	down	correct
CLSK.US	CleanSpark Inc	20221227	1.94	1.96	1.86	1.88	1979400	1.88	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20221227	12.8	12.94	12.8	12.85	5300	12.85	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20221227	0.308	0.33	0.29	0.291	393100	0.291	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20221227	0.048	0.048	0.027	0.033	4500	0.033	down	down	correct
CLVS.US	Clovis Oncology Inc	20221227	0.049	0.065	0.049	0.06	3515710	0.06	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20221227	1.4	1.46	1.38	1.38	7200	1.38	down	up	incorrect
CLXT.US	Calyxt Inc	20221227	0.135	0.14	0.132	0.14	162200	0.14	up	up	correct
CMAX.US	CareMax Inc	20221227	3.39	3.615	3.18	3.35	426400	3.35	down	down	correct
CMBM.US	Cambium Networks Corporation	20221227	20.7	21.16	20.19	21.03	113200	21.03	up	up	correct
CMCO.US	Columbus McKinnon Corporation	20221227	31.94	32.21	31.63	32.06	80700	32.06	up	up	correct
CMCSA.US	Comcast Corporation	20221227	35.11	35.28	34.64	35	15313600	35	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20221227	4.97	4.97	4.87	4.91	21000	4.91	down	down	correct
CMCTP.US	CIM Commercial Trust Corporation	20221227	30	32.27	29.33	29.53	5900	27.97	down	down	correct
CME.US	CME Group Inc	20221227	170.31	170.74	166.61	167.68	1951700	167.68	down	down	correct
CMLS.US	Cumulus Media Inc	20221227	6.81	6.884	6.788	6.83	62300	6.83	up	up	correct
CMMB.US	Chemomab Therapeutics Ltd	20221227	2.36	2.39	2.249	2.34	22700	2.34	down	down	correct
CMPR.US	Cimpress plc	20221227	27.12	28.41	26.73	26.74	101900	26.74	down	down	correct
CMPS.US	COMPASS Pathways plc	20221227	8.45	8.45	7.7995	8.01	333672	8.01	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20221227	5.4	5.61	5.145	5.32	380000	5.32	down	down	correct
CMRX.US	Chimerix Inc	20221227	1.82	1.84	1.68	1.72	1322300	1.72	down	up	incorrect
CMTL.US	Comtech Telecommunications Corp	20221227	11.99	11.99	11.83	11.84	74200	11.84	down	down	correct
CNCE.US	Concert Pharmaceuticals Inc	20221227	4.87	4.95	4.76	4.77	209600	4.77	down	down	correct
CNDT.US	Conduent Incorporated	20221227	4.13	4.14	4.07	4.1	414200	4.1	down	up	incorrect
CNET.US	ZW Data Action Technologies Inc	20221227	0.49	0.5	0.44	0.46	384500	0.46	down	down	correct
CNEY.US	CN Energy Group. Inc	20221227	0.766	0.813	0.7	0.79	100400	0.79	up	up	correct
CNFR.US	Conifer Holdings Inc	20221227	1.54	1.54	1.54	1.54	0	1.54
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20221227	23	23	23	23	0	23
CNNB.US	Cincinnati Bancorp Inc	20221227	15.167	15.167	15.167	15.167	500	15.167
CNOB.US	ConnectOne Bancorp Inc	20221227	24.36	24.96	24.12	24.64	162400	24.64	up	up	correct
CNOBP.US	ConnectOne Bancorp Inc	20221227	20.4	20.516	20.03	20.45	5500	20.45	up	up	correct
CNRLX.US	CNRLX	20221227	12.37	12.37	12.37	12.37	0	12.37
CNROX.US	CNROX	20221227	7.56	7.56	7.56	7.56	0	7.56
CNSL.US	Consolidated Communications Holdings Inc	20221227	3.8	3.8	3.5	3.66	1268800	3.66	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20221227	2.13	2.25	2.13	2.14	3500	2.14	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20221227	3.32	3.41	3.26	3.28	115000	3.28	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20221227	0.7421	0.76	0.711	0.739	9711	0.739	down	down	correct
CNTG.US	Centogene N.V	20221227	0.9	0.963	0.9	0.93	3400	0.93	up	up	correct
CNTY.US	Century Casinos Inc	20221227	7.05	7.19	6.81	6.92	30000	6.92	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20221227	0.623	0.694	0.606	0.664	110200	0.664	up	up	correct
CNXC.US	Concentrix Corporation	20221227	130.05	134.73	128	133.19	259800	133.19	up	up	correct
CNXN.US	PC Connection Inc	20221227	47.77	48.04	46.76	47.52	49500	47.52	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20221227	13.54	14	13.41	13.95	83400	13.95	up	up	correct
COCP.US	Cocrystal Pharma Inc	20221227	1.93	1.97	1.77	1.78	62500	1.78	down	down	correct
CODA.US	Coda Octopus Group Inc	20221227	7.12	7.1681	6.92	6.95	5100	6.95	down	down	correct
CODX.US	Co	20221227	2.51	2.57	2.35	2.35	193300	2.35	down	down	correct
COF.US	PN	20221227	16.05	16.11	15.82	15.96	75458	15.96	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20221227	27.19	29.99	27.19	27.29	24100	27.29	up	up	correct
COGT.US	Cogent Biosciences Inc	20221227	11.01	11.01	10.65	10.78	404893	10.78	down	down	correct
COHR.US	Coherent Inc	20221227	33.05	33.18	32.4	33.03	1073400	33.03	down	down	correct
COHU.US	Cohu Inc	20221227	31.47	31.81	31.06	31.69	123000	31.69	up	down	incorrect
COIN.US	Coinbase Global Inc	20221227	34.5	34.56	32.44	32.65	10940800	32.65	down	down	correct
COKE.US	Coca	20221227	527.58	530.2	515.82	518.29	25000	518.29	down	up	incorrect
COLB.US	Columbia Banking System Inc	20221227	29.55	29.74	29.23	29.47	823600	29.47	down	up	incorrect
COLI.US	Colicity Inc	20221227	10.07	10.07	10.07	10.07	0	10.07
COLIU.US	Colicity Inc	20221227	10.055	10.055	10.055	10.055	0	10.055
COLL.US	Collegium Pharmaceutical Inc	20221227	23.01	24.36	22.68	23.55	242200	23.55	up	up	correct
COLM.US	Columbia Sportswear Company	20221227	86.28	87.36	85.75	87.1	158300	87.1	up	up	correct
COMM.US	CommScope Holding Company Inc	20221227	7.11	7.11	6.94	7.08	3010300	7.08	down	up	incorrect
COMS.US	COMSovereign Holding Corp	20221227	0.067	0.071	0.065	0.065	36058800	0.065	down	down	correct
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20221227	1.1	1.1	0.99	1	8600	1	down	up	incorrect
COMSW.US	COMSovereign Holding Corp	20221227	0.021	0.0238	0.0183	0.0183	88143	0.0183	down	up	incorrect
CONN.US	Conn's Inc	20221227	6.48	6.57	6.3	6.34	219600	6.34	down	down	correct
CONX.US	CONX Corp	20221227	9.95	9.96	9.95	9.955	8300	9.955	up	up	correct
CONXU.US	CONX Corp	20221227	10.035	10.035	10.035	10.035	0	10.035
CONXW.US	CONX Corp	20221227	0.1499	0.15	0.1302	0.1302	2075	0.1302	down	up	incorrect
COOLU.US	Corner Growth Acquisition Corp	20221227	10.06	10.06	10.06	10.06	0	10.06
COOLW.US	Corner Growth Acquisition Corp	20221227	0.04	0.04	0.03	0.03	14100	0.03	down	down	correct
COOP.US	Mr. Cooper Group Inc	20221227	40.7	40.99	40.16	40.6	278400	40.6	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20221227	20.64	20.65	19.84	20.01	466500	20.01	down	down	correct
COST.US	Costco Wholesale Corporation	20221227	464.4	464.7	457.11	458.5	1230800	458.5	down	down	correct
COUP.US	Coupa Software Incorporated	20221227	78.4	78.74	78.33	78.58	5827300	78.58	up	up	correct
COVA.US	COVA Acquisition Corp	20221227	10.55	10.55	10.55	10.55	0	10.55
COVAU.US	COVA Acquisition Corp	20221227	10.5	10.5	10.5	10.5	0	10.5
COWN.US	Cowen Inc	20221227	38.63	38.69	38.6	38.62	249000	38.62	down	down	correct
COWNL.US	Cowen Group Inc	20221227	25.04	25.23	25.04	25.22	24600	25.22	up	down	incorrect
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20221227	9.896	9.896	9.896	9.896	0	9.896
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20221227	0.1285	0.248	0.1036	0.126	48201	0.126	down	up	incorrect
CPAR.US	Catalyst Partners Acquisition Corp	20221227	10.07	10.075	10.07	10.075	2300	10.075	up	up	correct
CPARU.US	Catalyst Partners Acquisition Corp	20221227	10.07	10.07	10.07	10.07	20	10.07
CPARW.US	Catalyst Partners Acquisition Corp	20221227	0.001	0.001	0.001	0.001	1300	0.001
CPHC.US	Canterbury Park Holding Corporation	20221227	28.21	28.99	28.21	28.61	1900	28.5458	up	up	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20221227	2.26	2.37	2.2	2.32	22100	2.32	up	up	correct
CPLP.US	Capital Product Partners L.P	20221227	13.8	13.8	13.54	13.61	28400	13.61	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20221227	0.8	0.84	0.78	0.781	23100	0.781	down	down	correct
CPRDX.US	CPRDX	20221227	12.54	12.54	12.54	12.54	0	12.54
CPREX.US	CPREX	20221227	12.56	12.56	12.56	12.56	0	12.56
CPRSX.US	CPRSX	20221227	12.56	12.56	12.56	12.56	0	12.56
CPRT.US	Copart Inc	20221227	60.67	61.01	59.8	60.09	1373900	60.09	down	down	correct
CPRTX.US	CPRTX	20221227	12.53	12.53	12.53	12.53	0	12.53
CPRX.US	Catalyst Pharmaceuticals Inc	20221227	19.04	19.28	18.47	18.59	1634900	18.59	down	down	correct
CPSH.US	CPS Technologies Corporation	20221227	2.64	2.69	2.62	2.62	51300	2.62	down	down	correct
CPSI.US	Computer Programs and Systems Inc	20221227	27.21	27.33	26.14	27	38000	27	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20221227	8.53	8.71	8.24	8.51	40100	8.51	down	down	correct
CPUH.US	UN	20221227	9.97	10.07	9.97	10.0699	9833	10.0699	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20221227	15.28	15.49	15.22	15.24	92300	15.099	down	down	correct
CRAI.US	CRA International Inc	20221227	119.98	122.2	119.51	121.45	56200	121.45	up	up	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20221227	0.118	0.119	0.102	0.11	2007200	0.11	down	down	correct
CRBU.US	Caribou Biosciences Inc	20221227	6.13	6.145	5.51	5.66	855200	5.66	down	down	correct
CRCT.US	Cricut Inc	20221227	10.21	10.24	9.39	9.45	133900	9.45	down	down	correct
CRDF.US	Cardiff Oncology Inc	20221227	1.28	1.3	1.24	1.27	343600	1.27	down	up	incorrect
CRDFX.US	CRDFX	20221227	20.92	20.92	20.92	20.92	0	20.92
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20221227	20.91	20.91	20.91	20.91	0	20.91
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20221227	0.514	0.548	0.501	0.525	233600	0.525	up	up	correct
CRDLX.US	CRDLX	20221227	20.91	20.91	20.91	20.91	0	20.91
CRDTX.US	Griffin Inst Access Credit Fund CL A	20221227	20.92	20.92	20.92	20.92	0	20.92
CRECU.US	Crescera Capital Acquisition Corp Unit	20221227	10.21	10.21	10.21	10.21	100	10.21
CREDX.US	CREDX	20221227	8.52	8.52	8.52	8.52	0	8.52
CREG.US	China Recycling Energy Corporation	20221227	2.6	2.72	2.6	2.65	20300	2.65	up	up	correct
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20221227	0.33	0.33	0.3003	0.3199	160510	0.3199	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20221227	6.23	6.69	6.18	6.54	341500	6.54	up	down	incorrect
CREX.US	Creative Realities Inc	20221227	0.57	0.6	0.57	0.58	22500	0.58	up	up	correct
CRIS.US	Curis Inc	20221227	0.49	0.5	0.47	0.47	796600	0.47	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20221227	0.156	0.21	0.15	0.165	1939200	0.165	up	up	correct
CRMD.US	CorMedix Inc	20221227	4.05	4.09	3.84	3.85	147300	3.85	down	down	correct
CRMT.US	America's Car	20221227	72.08	72.08	69.81	70.39	64900	70.39	down	down	correct
CRNC.US	Cerence Inc	20221227	18.42	18.71	18.09	18.36	387000	18.36	down	down	correct
CRNT.US	Ceragon Networks Ltd	20221227	1.86	1.9	1.85	1.87	290500	1.87	up	down	incorrect
CRNX.US	Crinetics Pharmaceuticals Inc	20221227	16.75	17.12	16.13	16.32	322300	16.32	down	down	correct
CRON.US	Cronos Group Inc	20221227	2.51	2.55	2.47	2.49	1982600	2.49	down	down	correct
CROX.US	Crocs Inc	20221227	103	108.09	102	107.97	1536700	107.97	up	up	correct
CRSP.US	CRISPR Therapeutics AG	20221227	43.7	43.89	40.79	41.01	1289500	41.01	down	down	correct
CRSR.US	Corsair Gaming Inc	20221227	13.68	13.8	13.28	13.4	543400	13.4	down	down	correct
CRTD.US	Creatd Inc	20221227	0.71	0.88	0.656	0.859	1321700	0.859	up	up	correct
CRTDW.US	Creatd Inc	20221227	0.13	0.16	0.13	0.14	13600	0.14	up	up	correct
CRTO.US	Criteo S.A	20221227	25.94	26	25.46	25.53	283700	25.53	down	down	correct
CRUS.US	Cirrus Logic Inc	20221227	74.7	74.78	73.8	74.3	247300	74.3	down	up	incorrect
CRVL.US	CorVel Corporation	20221227	144.69	148.3	142.87	147.65	68900	147.65	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20221227	0.82	0.82	0.77	0.777	93100	0.777	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20221227	101.07	102.32	99.31	100.66	3101900	100.66	down	down	correct
CRWS.US	Crown Crafts Inc	20221227	5.35	5.35	5.31	5.32	18200	5.32	down	up	incorrect
CRZN.US	Corazon Capital V838 Monoceros Corp	20221227	10.07	10.07	10.07	10.07	0	10.07
CRZNU.US	Corazon Capital V838 Monoceros Corp	20221227	10.02	10.02	10.02	10.02	0	10.02
CRZNW.US	Corazon Capital V838 Monoceros Corp	20221227	0.02	0.02	0.02	0.02	5003	0.02
CSBR.US	Champions Oncology Inc	20221227	4.4	4.69	4.4	4.56	5794	4.56	up	up	correct
CSCO.US	Cisco Systems Inc	20221227	47.67	47.71	47.22	47.53	12066200	47.53	down	down	correct
CSCW.US	Color Star Technology Co. Ltd	20221227	0.73	0.85	0.723	0.83	274679	0.83	up	up	correct
CSGP.US	CoStar Group Inc	20221227	77.01	77.62	76.08	76.75	922600	76.75	down	up	incorrect
CSGS.US	CSG Systems International Inc	20221227	56.72	57.41	56.16	57.33	63300	57.33	up	up	correct
CSII.US	Cardiovascular Systems Inc	20221227	13.17	13.36	12.93	12.95	226200	12.95	down	up	incorrect
CSIQ.US	Canadian Solar Inc	20221227	31.1	31.1	29.66	30.04	831900	30.04	down	down	correct
CSPI.US	CSP Inc	20221227	9.59	9.59	8.87	8.96	12800	8.96	down	down	correct
CSQ.US	Calamos Strategic Total Return Fund	20221227	13.39	13.39	13.09	13.17	273600	13.0652	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20221227	5.2	5.22	4.94	5.08	84500	5.08	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20221227	25.47	25.47	25.1	25.468	1500	25.468	down	down	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20221227	22.45	22.55	22.38	22.44	9100	22.2375	down	down	correct
CSTE.US	Caesarstone Ltd	20221227	5.83	5.94	5.74	5.8	65500	5.8	down	down	correct
CSTL.US	Castle Biosciences Inc	20221227	23.23	23.23	21.33	21.56	159300	21.56	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20221227	17.3	17.78	17.3	17.7	45800	17.7	up	up	correct
CSWC.US	Capital Southwest Corporation	20221227	17.35	17.42	17.12	17.12	404400	17.12	down	down	correct
CSWI.US	CSW Industrials Inc	20221227	116.2	117.95	115.87	115.95	41900	115.95	down	down	correct
CSX.US	CSX Corporation	20221227	31.31	31.36	31.05	31.24	10152300	31.24	down	down	correct
CTAQ.US	Carney Technology Acquisition Corp. II	20221227	10.2	10.48	10.12	10.14	160200	10.14	down	down	correct
CTAQU.US	Carney Technology Acquisition Corp. II	20221227	10.46	10.5	10.26	10.26	800	10.26	down	down	correct
CTAQW.US	Carney Technology Acquisition Corp. II	20221227	0.06	0.072	0.06	0.072	117400	0.072	up	up	correct
CTAS.US	Cintas Corporation	20221227	459.1	462.03	455.94	459.03	317600	459.03	down	up	incorrect
CTBI.US	Community Trust Bancorp Inc	20221227	45.92	46.03	45.53	45.69	46900	45.69	down	down	correct
CTG.US	Computer Task Group Incorporated	20221227	6.74	6.8	6.64	6.65	6900	6.65	down	down	correct
CTHR.US	Charles & Colvard Ltd	20221227	0.82	0.85	0.81	0.82	124700	0.82
CTIB.US	Yunhong CTI Ltd	20221227	1.08	1.08	0.95	1.06	75300	1.06	down	down	correct
CTIC.US	CTI BioPharma Corp	20221227	5.62	5.65	5.42	5.49	1936700	5.49	down	up	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20221227	10.13	10.24	9.62	9.72	426700	9.72	down	down	correct
CTLP.US	Cantaloupe Inc	20221227	4.12	4.14	4.01	4.05	221100	4.05	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20221227	1.52	1.55	1.43	1.45	626100	1.45	down	down	correct
CTRE.US	CareTrust REIT Inc	20221227	18.96	19.11	18.89	19.04	411027	18.7585	up	up	correct
CTRM.US	Castor Maritime Inc	20221227	1.12	1.14	1.08	1.11	524100	1.11	down	down	correct
CTRN.US	Citi Trends Inc	20221227	27.63	27.89	27.23	27.76	44800	27.76	up	up	correct
CTSH.US	Cognizant Technology Solutions Corporation	20221227	55.97	56.59	55.58	56.48	3434700	56.48	up	up	correct
CTSO.US	Cytosorbents Corporation	20221227	1.41	1.58	1.352	1.46	162700	1.46	up	down	incorrect
CTXR.US	Citius Pharmaceuticals Inc	20221227	0.85	0.87	0.799	0.805	1005200	0.805	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20221227	3.71	3.73	3.66	3.68	27000	3.68	down	down	correct
CUE.US	Cue Biopharma Inc	20221227	2.75	2.8	2.655	2.79	98900	2.79	up	up	correct
CUEN.US	Cuentas Inc	20221227	0.17	0.2	0.165	0.18	346400	0.18	up	up	correct
CUENW.US	Cuentas Inc	20221227	0.0502	0.0502	0.0502	0.0502	100	0.0502
CULL.US	Cullman Bancorp Inc. Common Stock	20221227	11.37	11.4	11.37	11.4	11200	11.4	up	up	correct
CURI.US	CuriosityStream Inc	20221227	1.15	1.17	1.11	1.12	233400	1.12	down	down	correct
CURIW.US	CuriosityStream Inc	20221227	0.05	0.05	0.0352	0.0492	5599	0.0492	down	down	correct
CUTR.US	Cutera Inc	20221227	43.63	43.82	42.48	42.72	171000	42.72	down	down	correct
CVAC.US	CureVac N.V	20221227	6.27	6.3	5.63	5.75	508100	5.75	down	down	correct
CVBF.US	CVB Financial Corp	20221227	26.28	26.49	26.13	26.21	278800	26.01	down	down	correct
CVCO.US	Cavco Industries Inc	20221227	225.14	227.35	221.58	222.95	52300	222.95	down	down	correct
CVCY.US	Central Valley Community Bancorp	20221227	20.77	21.54	20.77	21.27	12600	21.27	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20221227	6.69	6.89	6.67	6.82	43900	6.82	up	up	correct
CVGW.US	Calavo Growers Inc	20221227	29.61	29.92	28.98	29.22	102900	29.22	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20221227	35.92	36.3	35.48	35.91	41600	35.91	down	down	correct
CVLT.US	Commvault Systems Inc	20221227	62.74	62.74	61.84	62.38	131300	62.38	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20221227	23.35	23.41	23.27	23.32	8000	23.32	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20221227	16.76	17.339	16.76	17.25	55200	17.25	up	up	correct
CVV.US	CVD Equipment Corporation	20221227	5.5	5.58	5.5	5.5	1300	5.5
CWBC.US	Community West Bancshares	20221227	14.64	14.64	14.64	14.64	242	14.64
CWBR.US	CohBar Inc	20221227	1.59	1.59	1.51	1.548	21500	1.548	down	up	incorrect
CWCO.US	Consolidated Water Co. Ltd	20221227	14.71	15.26	14.7	15.11	75400	15.0258	up	up	correct
CWST.US	Casella Waste Systems Inc	20221227	80.95	81.01	79.47	80.34	110600	80.34	down	up	incorrect
CXDC.US	China XD Plastics Company Limited	20221227	0.0025	0.0028	0.0025	0.0028	9393	0.0028	up	up	correct
CXDO.US	Crexendo Inc	20221227	1.76	1.81	1.611	1.68	84500	1.68	down	down	correct
CYAD.US	Celyad Oncology SA	20221227	0.59	0.62	0.56	0.58	6300	0.58	down	down	correct
CYAN.US	Cyanotech Corporation	20221227	0.92	0.97	0.9	0.93	12200	0.93	up	down	incorrect
CYBR.US	CyberArk Software Ltd	20221227	124.22	124.62	121.35	123.32	257100	123.32	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20221227	0.75	0.75	0.65	0.65	139700	0.65	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20221227	10.27	10.27	10.27	10.27	0	10.27
CYCN.US	Cyclerion Therapeutics Inc	20221227	0.518	0.555	0.476	0.48	134000	0.48	down	down	correct
CYPS.US	Cyclo3pss Corporation	20221227	0.0005	0.0005	0.0005	0.0005	0	0.0005
CYRN.US	Cyren Ltd	20221227	0.63	0.7	0.61	0.62	56100	0.62	down	down	correct
CYRX.US	Cryoport Inc	20221227	16.4	16.61	15.63	16.43	438300	16.43	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20221227	1.43	1.5	1.42	1.48	25800	1.48	up	down	incorrect
CYTH.US	Cyclo Therapeutics Inc	20221227	1.5	1.57	1.43	1.45	27360	1.45	down	down	correct
CYTHW.US	Cyclo Therapeutics Inc	20221227	0.446	0.446	0.446	0.446	0	0.446
CYTK.US	Cytokinetics Incorporated	20221227	45.56	45.69	44.91	45.19	539500	45.19	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20221227	4.65	4.984	4.65	4.84	12800	4.84	up	up	correct
CYXT.US	Cyxtera Technologies Inc	20221227	1.7	1.7	1.53	1.57	567600	1.57	down	down	correct
CZNC.US	Citizens & Northern Corporation	20221227	23.36	23.36	22.93	23.14	14600	23.14	down	down	correct
CZR.US	Caesars Entertainment Inc	20221227	42.79	43.22	41.73	41.75	2817021	41.75	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20221227	11.75	11.85	11.75	11.77	3700	11.77	up	down	incorrect
DHCNI.US	DHCNI	20221227	10.8	10.96	10.68	10.72	58700	10.72	down	down	correct
DADA.US	Dada Nexus Limited	20221227	6.52	7.11	6.455	7.08	1307200	7.08	up	up	correct
DAKT.US	Daktronics Inc	20221227	2.97	3.02	2.75	2.81	450300	2.81	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20221227	3.87	4	3.78	3.78	43400	3.78	down	down	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20221227	10.5	10.61	9.97	10.08	15800	10.08	down	down	correct
DARE.US	Daré Bioscience Inc	20221227	0.855	0.87	0.84	0.84	499000	0.84	down	down	correct
DATS.US	DatChat Inc. Common Stock	20221227	0.307	0.32	0.287	0.295	138900	0.295	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20221227	0.06	0.06	0.06	0.06	0	0.06
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20221227	19.42	19.76	19.14	19.34	270500	19.34	down	down	correct
DBGI.US	Digital Brands Group Inc	20221227	4.32	4.42	3.77	3.9	556400	3.9	down	down	correct
DBGIW.US	Digital Brands Group Inc	20221227	1.56	2.43	1.5	1.9	12118	1.9	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20221227	1.99	2	1.82	1.89	57100	1.89	down	up	incorrect
DBVT.US	DBV Technologies S.A	20221227	1.44	1.45	1.33	1.37	656500	1.37	down	down	correct
DBX.US	Dropbox Inc	20221227	22.46	22.46	22.14	22.21	1396500	22.21	down	down	correct
DCBO.US	Docebo Inc	20221227	31.76	31.95	30.69	31.63	24400	31.63	down	down	correct
DCGO.US	DocGo Inc	20221227	6.89	6.89	6.49	6.51	499800	6.51	down	down	correct
DCOM.US	Dime Community Bancshares Inc	20221227	32.09	32.49	31.76	32.22	46200	32.22	up	up	correct
DCOMP.US	Dime Community Bancshares Inc	20221227	19.5	19.5	18.8	18.8	14900	18.8	down	up	incorrect
DCPH.US	Deciphera Pharmaceuticals Inc	20221227	15.8	15.88	15.23	15.28	629700	15.28	down	down	correct
DCRD.US	Decarbonization Plus Acquisition Corporation IV Class A Ordinary Share	20221227	10.2	10.2	10.2	10.2	8	10.2
DCRDU.US	Decarbonization Plus Acquisition Corporation IV Unit	20221227	10.483	10.483	10.483	10.483	129	10.483
DCRDW.US	Decarbonization Plus Acquisition Corporation IV Warrant	20221227	0.6	0.6292	0.58	0.58	41455	0.58	down	down	correct
DCT.US	Duck Creek Technologies Inc	20221227	11.48	11.58	11.1	11.36	444387	11.36	down	down	correct
DCTH.US	Delcath Systems Inc	20221227	3.48	3.58	3.335	3.41	14373	3.41	down	up	incorrect
DDOG.US	Datadog Inc	20221227	71.7	72.2	69.88	70.57	2213800	70.57	down	down	correct
DENN.US	Denny's Corporation	20221227	8.9	9.19	8.82	9.1	947300	9.1	up	up	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20221227	5.49	5.54	5.28	5.47	4500	5.47	down	down	correct
DFH.US	Dream Finders Homes Inc	20221227	9.51	9.51	8.81	8.9	185200	8.9	down	down	correct
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20221227	0.399	0.45	0.361	0.379	56000	0.379	down	down	correct
DGICA.US	Donegal Group Inc	20221227	14.37	14.55	14.34	14.36	27700	14.36	down	up	incorrect
DGICB.US	Donegal Group Inc	20221227	17.13	18.01	17.13	17.14	2900	17.14	up	up	correct
DGII.US	Digi International Inc	20221227	37.07	37.45	36.31	37.15	157600	37.15	up	up	correct
DGLY.US	Digital Ally Inc	20221227	0.28	0.28	0.25	0.26	594000	0.26	down	down	correct
DGNU.US	Dragoneer Growth Opportunities Corp. III	20221227	9.85	9.88	9.85	9.85	68300	9.85
DH.US	Definitive Healthcare Corp. Class A Common Stock	20221227	11.43	11.53	10.99	11.18	346300	11.18	down	up	incorrect
DHACU.US	Digital Health Acquisition Corp. Unit	20221227	10.62	10.62	10.62	10.62	0	10.62
DHC.US	Diversified Healthcare Trust	20221227	0.66	0.66	0.63	0.65	1812400	0.65	down	down	correct
DHCA.US	DHC Acquisition Corp	20221227	10.08	10.085	10.08	10.085	800	10.085	up	up	correct
DHCAU.US	DHC Acquisition Corp	20221227	10.07	10.07	10.07	10.07	0	10.07
DHCAW.US	DHC Acquisition Corp	20221227	0.02	0.02	0.01	0.01	0	0.01	down	down	correct
DHCNL.US	Diversified Healthcare Trust	20221227	11.65	11.925	11.22	11.32	75181	11.32	down	down	correct
DHHC.US	DiamondHead Holdings Corp	20221227	10.02	10.03	10.02	10.025	11600	10.025	up	up	correct
DHHCU.US	DiamondHead Holdings Corp	20221227	10.03	10.03	10.03	10.03	2100	10.03
DHHCW.US	DiamondHead Holdings Corp	20221227	0.0946	0.0946	0.0946	0.0946	41	0.0946
DHIL.US	Diamond Hill Investment Group Inc	20221227	179.73	179.73	179	179.67	4300	179.67	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20221227	5	5.07	4.945	4.96	124900	4.96	down	up	incorrect
DICE.US	Dice Molecules Holdings LLC	20221227	31.74	32.32	31.08	31.28	251500	31.28	down	up	incorrect
DILA.US	DILA Capital Acquisition Corp. Class A Common Stock	20221227	10.04	10.04	10.04	10.04	0	10.04
DILAU.US	DILA Capital Acquisition Corp. Unit	20221227	10.0199	10.0199	10.0199	10.0199	0	10.0199
DIOD.US	Diodes Incorporated	20221227	76.69	76.69	75.56	75.94	164200	75.94	down	down	correct
DISA.US	Disruptive Acquisition Corporation I	20221227	10.07	10.07	10.07	10.07	21800	10.07
DISAU.US	Disruptive Acquisition Corporation I	20221227	10.055	10.055	10.055	10.055	0	10.055
DISH.US	DISH Network Corporation	20221227	14.38	14.43	14.06	14.2	2244500	14.2	down	down	correct
DJCO.US	Daily Journal Corporation	20221227	295.1	295.1	285	285	2600	285	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20221227	10.44	10.44	10.44	10.44	600	10.44
DKDCU.US	Data Knights Acquisition Corp	20221227	10.53	10.53	10.53	10.53	1	10.53
DKNG.US	DraftKings Inc	20221227	11.39	11.42	10.85	10.91	8961000	10.91	down	down	correct
DLCA.US	Deep Lake Capital Acquisition Corp	20221227	10.09	10.09	10.09	10.09	0	10.09
DLCAU.US	Deep Lake Capital Acquisition Corp	20221227	10.07	10.07	10.07	10.07	800	10.07
DLCAW.US	Deep Lake Capital Acquisition Corp	20221227	0.0041	0.005	0.0038	0.005	500	0.005	up	up	correct
DLHC.US	DLH Holdings Corp	20221227	12.46	12.47	11.7	11.73	24900	11.73	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20221227	14.95	15.16	14.44	15.02	1606400	15.02	up	up	correct
DLPN.US	Dolphin Entertainment Inc	20221227	1.93	2	1.84	1.84	22200	1.84	down	down	correct
DLTH.US	Duluth Holdings Inc	20221227	5.92	5.925	5.79	5.82	204100	5.82	down	down	correct
DLTR.US	Dollar Tree Inc	20221227	142.35	142.74	141.48	142.17	1318700	142.17	down	up	incorrect
DMAC.US	DiaMedica Therapeutics Inc	20221227	1.6	1.63	1.51	1.53	150600	1.53	down	down	correct
DMLP.US	Dorchester Minerals L.P	20221227	30	30.19	29.59	30.17	92600	30.17	up	up	correct
DMRC.US	Digimarc Corporation	20221227	18.7	18.9	17.88	17.98	41500	17.98	down	down	correct
DMTK.US	DermTech Inc	20221227	1.73	1.738	1.55	1.63	591000	1.63	down	down	correct
DMYS.US	UN	20221227	10.03	10.0501	10.03	10.05	10205	10.05	up	down	incorrect
DNAB.US	Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares	20221227	10.02	10.03	10.02	10.03	35600	10.03	up	up	correct
DNAD.US	Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares	20221227	10.01	10.03	10.01	10.02	5300	10.02	up	up	correct
DNAY.US	Codex DNA Inc. Common Stock	20221227	1.31	1.31	1.14	1.19	42400	1.19	down	down	correct
DNLI.US	Denali Therapeutics Inc	20221227	27.71	27.91	26.44	26.7	400900	26.7	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20221227	10.52	10.59	10.26	10.37	689400	10.37	down	down	correct
DOCU.US	DocuSign Inc	20221227	53.14	53.465	51.48	52.42	3748700	52.42	down	down	correct
DOGZ.US	Dogness (International) Corporation	20221227	1.05	1.11	1.05	1.08	47100	1.08	up	up	correct
DOMO.US	Domo Inc	20221227	13.11	13.15	12.235	12.25	465000	12.25	down	down	correct
DOOO.US	BRP Inc	20221227	75.38	75.38	75.1	75.11	3700	74.9922	down	down	correct
DORM.US	Dorman Products Inc	20221227	81.88	89.5	80.68	81.9	59800	81.9	up	up	correct
DOX.US	Amdocs Limited	20221227	89.7	90.46	89.28	90.25	399900	89.8505	up	up	correct
DOYU.US	DouYu International Holdings Limited	20221227	1.42	1.47	1.35	1.46	1454200	1.46	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20221227	10.23	10.23	10.23	10.23	0	10.23
DPRO.US	Draganfly Inc. Common Shares	20221227	0.82	0.839	0.8	0.817	189900	0.817	down	up	incorrect
DRAY.US	Macondray Capital Acquisition Corp. I Class A Ordinary Shares	20221227	10.16	10.16	10.16	10.16	500	10.16
DRAYU.US	Macondray Capital Acquisition Corp. I Unit	20221227	10.15	10.15	10.15	10.15	0	10.15
DRAYW.US	Macondray Capital Acquisition Corp. I Warrant	20221227	0.01	0.02	0.01	0.0173	636452	0.0173	up	up	correct
DRIO.US	DarioHealth Corp	20221227	3.99	4.06	3.72	3.72	152000	3.72	down	down	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20221227	0.18	0.291	0.17	0.191	3038600	0.191	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20221227	0.025	0.0299	0.0249	0.0288	5938	0.0288	up	up	correct
DRRX.US	DURECT Corporation	20221227	3.6	3.7	3.41	3.43	72800	3.43	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20221227	0.53	0.76	0.525	0.66	607900	0.66	up	up	correct
DRVN.US	Driven Brands Holdings Inc	20221227	26.8	27.07	26.59	26.66	325389	26.66	down	down	correct
DSEY.US	Diversey Holdings Ltd	20221227	4.36	4.375	4.18	4.18	158900	4.18	down	down	correct
DSGN.US	Design Therapeutics Inc	20221227	9.51	9.621	8.92	9.19	402600	9.19	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20221227	68.6	68.89	68.07	68.56	58100	68.56	down	down	correct
DSKE.US	Daseke Inc	20221227	5.65	5.74	5.56	5.68	152600	5.68	up	up	correct
DSP.US	Viant Technology Inc	20221227	3.715	3.9225	3.67	3.86	149230	3.86	up	down	incorrect
DSWL.US	Deswell Industries Inc	20221227	3.11	3.11	3.1	3.11	7500	3.11
DTEA.US	DAVIDsTEA Inc	20221227	0.705	0.8	0.7	0.791	58900	0.791	up	up	correct
DTIL.US	Precision BioSciences Inc	20221227	1.02	1.03	0.96	0.993	445900	0.993	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20221227	9.99	10	9.98	10	13800	10	up	up	correct
DTOCU.US	Digital Transformation Opportunities Corp	20221227	9.99	10	9.99	10	2200	10	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20221227	0.0954	0.0954	0.0456	0.05	20048	0.05	down	down	correct
DTRT.US	DTRT Health Acquisition Corp. Class A Common Stock	20221227	10.34	10.36	10.34	10.35	13700	10.35	up	up	correct
DTRTU.US	DTRT Health Acquisition Corp Unit	20221227	10.3	10.3	10.3	10.3	1600	10.3
DTRTW.US	DTRT Health Acquisition Corp. Warrant	20221227	0.2996	0.2998	0.22	0.2508	19231	0.2508	down	down	correct
DTSS.US	Datasea Inc	20221227	1.5	1.53	1.43	1.47	17600	1.47	down	down	correct
DTST.US	Data Storage Corporation	20221227	1.5	1.59	1.5	1.53	15600	1.53	up	down	incorrect
DUNE.US	Dune Acquisition Corporation	20221227	9.51	9.54	9.46	9.48	3000	9.48	down	down	correct
DUNEU.US	Dune Acquisition Corporation	20221227	9.64	9.64	9.64	9.64	0	9.64
DUNEW.US	Dune Acquisition Corporation	20221227	0.015	0.0201	0.015	0.0201	9730	0.0201	up	up	correct
DUO.US	Fangdd Network Group Ltd	20221227	0.78	0.817	0.71	0.768	58200	0.768	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20221227	70.31	70.543	68.13	68.27	212800	68.27	down	down	correct
DUOT.US	Duos Technologies Group Inc	20221227	2.25	2.25	2.091	2.091	1500	2.091	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20221227	10.78	10.8	10.3	10.31	1207500	10.31	down	up	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20221227	16.68	16.91	15.23	15.23	599800	15.23	down	down	correct
DWACU.US	Digital World Acquisition Corp. Units	20221227	18.3	18.36	17.39	17.39	1700	17.39	down	down	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20221227	3.76	3.8	3.53	3.616	87433	3.616	down	down	correct
DWSN.US	Dawson Geophysical Company	20221227	2.07	2.22	2.07	2.15	700	2.15	up	up	correct
DXCM.US	DexCom Inc	20221227	111.45	111.6	108.68	109.88	1746700	109.88	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20221227	6.41	6.57	6.39	6.41	426500	6.41
DXPE.US	DXP Enterprises Inc	20221227	27.81	28.18	27.45	27.89	60100	27.89	up	up	correct
DXYN.US	The Dixie Group Inc	20221227	0.79	0.81	0.75	0.76	71500	0.76	down	down	correct
DYAI.US	Dyadic International Inc	20221227	1.34	1.39	1.26	1.27	45300	1.27	down	down	correct
DYN.US	Dyne Therapeutics Inc	20221227	12.25	12.4	11.2	11.21	128500	11.21	down	up	incorrect
DYNT.US	Dynatronics Corporation	20221227	0.43	0.44	0.42	0.42	7200	0.42	down	down	correct
DZSI.US	DZS Inc	20221227	11.57	12.03	11.47	11.93	84300	11.93	up	up	correct
EA.US	Electronic Arts Inc	20221227	121.32	121.37	120.34	120.82	823502	120.82	down	down	correct
EACPU.US	Edify Acquisition Corp	20221227	10.07	10.07	10.07	10.07	300	10.07
EACPW.US	Edify Acquisition Corp	20221227	0.032	0.04	0.03	0.037	48227	0.037	up	down	incorrect
EAR.US	Eargo Inc	20221227	0.579	0.67	0.579	0.595	1195700	0.595	up	down	incorrect
EAST.US	Eastside Distilling Inc	20221227	0.266	0.266	0.225	0.225	50800	0.225	down	down	correct
EBAC.US	European Biotech Acquisition Corp	20221227	10.07	10.073	10.058	10.07	32300	10.07
EBACU.US	European Biotech Acquisition Corp	20221227	10.07	10.07	10.07	10.07	33	10.07
EBAY.US	eBay Inc	20221227	40.11	40.37	39.7	40.08	3953727	40.08	down	down	correct
EBACW.US	European Biotech Acquisition Corp	20221227	0.3254	0.3289	0.24	0.24	7484	0.24	down	down	correct
EBC.US	Eastern Bankshares Inc	20221227	17.08	17.09	16.84	16.85	404900	16.85	down	down	correct
EBET.US	Esports Technologies Inc	20221227	0.5	0.56	0.46	0.537	57800	0.537	up	up	correct
EBIX.US	Ebix Inc	20221227	19.34	19.68	18.84	19.53	181400	19.53	up	down	incorrect
EBMT.US	Eagle Bancorp Montana Inc	20221227	16.17	16.34	16.07	16.15	5800	16.15	down	down	correct
EBON.US	Ebang International Holdings Inc	20221227	2.94	2.95	2.6	2.61	29400	2.61	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20221227	35.25	36.3	35.25	35.35	11400	35.35	up	up	correct
ECOR.US	electroCore Inc	20221227	0.3	0.338	0.291	0.297	154500	0.297	down	down	correct
ECPG.US	Encore Capital Group Inc	20221227	47.56	47.56	46.92	47.17	129300	47.17	down	down	correct
EDAP.US	EDAP TMS S.A	20221227	10.39	10.75	10.39	10.42	35400	10.42	up	up	correct
EDIT.US	Editas Medicine Inc	20221227	8.79	8.87	8.207	8.35	1789900	8.35	down	up	incorrect
EDRY.US	EuroDry Ltd	20221227	16.85	17.22	16.717	17.1	40300	17.1	up	up	correct
EDSA.US	Edesa Biotech Inc	20221227	1.95	2.4	1.85	2.31	1758100	2.31	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20221227	1.53	1.53	1.37	1.47	31700	1.47	down	down	correct
EDUC.US	Educational Development Corporation	20221227	3.2	3.28	3.12	3.12	10800	3.12	down	down	correct
EEFT.US	Euronet Worldwide Inc	20221227	92.85	94	92	93.37	164500	93.37	up	down	incorrect
EEIQ.US	Elite Education Group International Limited	20221227	2.49	2.49	2.186	2.23	9300	2.23	down	down	correct
EFOI.US	Energy Focus Inc	20221227	0.3	0.33	0.29	0.3097	493488	0.3097	up	down	incorrect
EFSC.US	Enterprise Financial Services Corp	20221227	49.23	49.37	48.86	49.12	51500	49.12	down	down	correct
EFTR.US	Effector Therapeutics Inc	20221227	0.425	0.43	0.38	0.42	62500	0.42	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20221227	0.1775	0.1775	0.1636	0.1637	1470	0.1637	down	down	correct
EGAN.US	eGain Corporation	20221227	8.84	8.9	8.67	8.71	37900	8.71	down	down	correct
EGBN.US	Eagle Bancorp Inc	20221227	44.73	45.38	44.49	45.12	106900	45.12	up	up	correct
EGLE.US	Eagle Bulk Shipping Inc	20221227	51.34	51.7	50.35	50.63	101600	50.63	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20221227	0.53	0.5623	0.52	0.535	368950	0.535	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20221227	29.15	29.18	28.395	28.51	99300	28.51	down	down	correct
EH.US	EHang Holdings Limited	20221227	6.55	6.69	6.06	6.53	873900	6.53	down	down	correct
EHTH.US	eHealth Inc	20221227	4.33	4.53	4.21	4.52	605700	4.52	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20221227	1.14	1.14	1.01	1.02	603300	1.02	down	down	correct
EIOAX.US	EIOAX	20221227	8.41	8.41	8.41	8.41	0	8.41
EIOMX.US	EIOMX	20221227	8.3	8.3	8.3	8.3	0	8.3
EJH.US	E	20221227	0.64	0.64	0.503	0.533	1192300	0.533	down	up	incorrect
EKSO.US	Ekso Bionics Holdings Inc	20221227	1.22	1.27	1.17	1.17	23300	1.17	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20221227	2.43	2.44	2.31	2.32	21100	2.32	down	up	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20221227	1	1.06	0.96	0.967	25300	0.967	down	up	incorrect
ELOX.US	Eloxx Pharmaceuticals Inc	20221227	1.98	1.99	1.85	1.9	15410	1.9	down	down	correct
ELSE.US	Electro	20221227	4.52	4.52	4.52	4.52	500	4.52
ELTK.US	Eltek Ltd	20221227	4.2	4.34	4.02	4.05	24000	4.05	down	down	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20221227	2.88	2.93	2.46	2.59	5300	2.59	down	down	correct
ELYS.US	Elys Game Technology Corp	20221227	0.354	0.5	0.281	0.37	92871700	0.37	up	up	correct
EM.US	Smart Share Global Limited	20221227	1.15	1.24	1.13	1.24	181222	1.24	up	up	correct
EMBK.US	Embark Technology Inc. Common Stock	20221227	2.15	2.19	2.05	2.06	190200	2.06	down	up	incorrect
EMBKW.US	Embark Technology Inc. Warrants	20221227	0.02	0.02	0.0181	0.0182	22608	0.0182	down	up	incorrect
EMCF.US	Emclaire Financial Corp	20221227	32.23	32.23	32.23	32.23	242	32.23
EMKR.US	EMCORE Corporation	20221227	0.94	0.95	0.87	0.89	676600	0.89	down	down	correct
EML.US	The Eastern Company	20221227	20.35	21.13	20.18	20.28	4400	20.28	down	down	correct
ENCPU.US	Energem Corp Unit	20221227	10.81	10.81	10.81	10.81	1100	10.81
ENERU.US	Accretion Acquisition Corp. Unit	20221227	10.13	10.13	10.13	10.13	1	10.13
ENG.US	ENGlobal Corporation	20221227	0.8	0.87	0.8	0.84	73400	0.84	up	down	incorrect
ENJYW.US	Enjoy Technology Inc	20221227	0.0099	0.0099	0.0099	0.0099	0	0.0099
ENLV.US	Enlivex Therapeutics Ltd	20221227	3.85	3.9	3.78	3.815	33600	3.815	down	down	correct
ENOB.US	Enochian Biosciences Inc	20221227	1.34	1.34	1.31	1.31	85000	1.31	down	up	incorrect
ENPH.US	Enphase Energy Inc	20221227	292.42	293.03	273.77	274.54	3282600	274.54	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20221227	0.721	0.73	0.7	0.724	107600	0.724	up	down	incorrect
ENSG.US	The Ensign Group Inc	20221227	95.05	96.21	94.42	95.26	134500	95.2009	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20221227	46.96	46.96	43.98	45.02	81400	45.02	down	down	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20221227	10.3	10.3	10.3	10.3	0	10.3
ENTG.US	Entegris Inc	20221227	65.24	65.75	63.3	64.34	1290900	64.34	down	up	incorrect
ENTX.US	Entera Bio Ltd	20221227	0.53	0.575	0.52	0.56	72700	0.56	up	up	correct
ENTXW.US	Entera Bio Ltd. WT EXP 062723	20221227	0.051	0.051	0.051	0.051	1	0.051
ENVB.US	Enveric Biosciences Inc	20221227	1.75	1.75	1.57	1.7	59200	1.7	down	down	correct
ENVX.US	Enovix Corporation	20221227	10.96	11.225	10.7	10.8	2647100	10.8	down	down	correct
EOLS.US	Evolus Inc	20221227	7.01	7.08	6.51	6.52	364500	6.52	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20221227	1.05	1.15	1.05	1.13	2247900	1.13	up	up	correct
EOSEW.US	Eos Energy Enterprises Inc	20221227	0.25	0.25	0.165	0.165	3200	0.165	down	down	correct
EPHY.US	Epiphany Technology Acquisition Corp	20221227	10	10.005	10	10	20100	10
EPHYU.US	Epiphany Technology Acquisition Corp	20221227	9.99	10.01	9.99	10	2800	10	up	down	incorrect
EPHYW.US	Epiphany Technology Acquisition Corp	20221227	0.005	0.0091	0.0036	0.0044	106299	0.0044	down	up	incorrect
EPIX.US	ESSA Pharma Inc	20221227	2.43	2.67	2.425	2.57	212100	2.57	up	up	correct
EPSN.US	Epsilon Energy Ltd	20221227	6.87	7	6.8	6.93	60600	6.93	up	up	correct
EQ.US	Equillium Inc	20221227	0.86	0.93	0.83	0.84	92200	0.84	down	down	correct
EQBK.US	Equity Bancshares Inc	20221227	33.13	33.13	32.65	32.68	35500	32.5783	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20221227	661.33	661.33	649.33	654.58	189800	654.58	down	down	correct
EQOS.US	Diginex Limited	20221227	0.028	0.0334	0.024	0.028	37120	0.028
ERAS.US	Erasca Inc. Common Stock	20221227	4.1	4.19	3.85	3.89	1223100	3.89	down	up	incorrect
ERES.US	East Resources Acquisition Company	20221227	10.11	10.11	10.11	10.11	4	10.11
ERESU.US	East Resources Acquisition Company	20221227	10.194	10.194	10.194	10.194	0	10.194
ERESW.US	East Resources Acquisition Company	20221227	0.161	0.185	0.161	0.185	40397	0.185	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20221227	5.92	5.92	5.85	5.9	4426300	5.9	down	down	correct
ERIE.US	Erie Indemnity Company	20221227	277.54	281.17	275.36	277.76	86700	277.76	up	up	correct
ERII.US	Energy Recovery Inc	20221227	21.06	21.29	20.85	21.04	151600	21.04	down	down	correct
ERYP.US	ERYTECH Pharma S.A	20221227	0.423	0.423	0.345	0.385	7800	0.385	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20221227	10.34	10.34	10.34	10.34	0	10.34
ESCA.US	Escalade Incorporated	20221227	9.9	10.33	9.86	10.15	59600	10.15	up	up	correct
ESEA.US	Euroseas Ltd	20221227	19.2	19.2	18.66	18.66	33300	18.66	down	down	correct
ESGR.US	Enstar Group Limited	20221227	228.42	231.76	228.4	230.19	51900	230.19	up	up	correct
ESGRO.US	Enstar Group Limited	20221227	22.32	22.46	22.22	22.31	19300	22.31	down	down	correct
ESGRP.US	Enstar Group Limited	20221227	22	22.171	21.81	22.14	32300	22.14	up	up	correct
ESLT.US	Elbit Systems Ltd	20221227	168.27	168.46	166.62	167.69	30200	167.69	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20221227	6.12	6.12	5.8	5.87	1062500	5.87	down	down	correct
ESQ.US	Esquire Financial Holdings Inc	20221227	42.78	43.039	42.78	42.9	7700	42.9	up	up	correct
ESSA.US	ESSA Bancorp Inc	20221227	20.89	20.97	20.75	20.84	8900	20.84	down	up	incorrect
ESTA.US	Establishment Labs Holdings Inc	20221227	62.6	63	60.12	60.12	96100	60.12	down	down	correct
ET.US	PE	20221227	22.1	22.19	22	22.12	67536	22.12	up	up	correct
ETNB.US	89bio Inc	20221227	11.31	11.54	10.97	11.09	633000	11.09	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20221227	3.04	3.08	2.96	3	47800	3	down	down	correct
ETSY.US	Etsy Inc	20221227	126.03	126.49	121.23	121.34	1843300	121.34	down	down	correct
EUCR.US	Eucrates Biomedical Acquisition Corp	20221227	9.97	9.97	9.97	9.97	9	9.97
EUCRU.US	Eucrates Biomedical Acquisition Corp	20221227	9.95	9.95	9.95	9.95	0	9.95
EUCRW.US	Eucrates Biomedical Acquisition Corp	20221227	0.0251	0.0251	0.0251	0.0251	1000	0.0251
EVBG.US	Everbridge Inc	20221227	28.02	28.1	27.22	27.24	421000	27.24	down	up	incorrect
EVCM.US	EverCommerce Inc. Common Stock	20221227	6.66	6.73	6.3	6.51	189700	6.51	down	down	correct
EVER.US	EverQuote Inc	20221227	15.65	15.97	14.08	14.12	303600	14.12	down	down	correct
EVFM.US	Evofem Biosciences Inc	20221227	0.071	0.073	0.065	0.07	2351900	0.07	down	down	correct
EVGN.US	Evogene Ltd	20221227	0.69	0.7	0.64	0.68	165400	0.68	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20221227	4.08	4.1	3.69	3.77	3413100	3.77	down	down	correct
EVGOW.US	EVgo Equity Warrants	20221227	0.7	0.7	0.53	0.58	54900	0.58	down	down	correct
EVK.US	Ever	20221227	0.1	0.2737	0.1	0.1799	73054	0.1799	up	up	correct
EVLO.US	Evelo Biosciences Inc	20221227	1.56	1.76	1.43	1.44	53100	1.44	down	down	correct
EVLV.US	Newhold Investment Corp	20221227	2.18	2.275	2.09	2.18	791300	2.18
EVLVW.US	Evolv Technologies Holdings Inc	20221227	0.38	0.38	0.36	0.3601	9685	0.3601	down	down	correct
EVOJ.US	Evo Acquisition Corp	20221227	10.6	11.51	10.225	10.32	19800	10.32	down	down	correct
EVOJU.US	Evo Acquisition Corp	20221227	10.1	10.1	10.1	10.1	0	10.1
EVOJW.US	Evo Acquisition Corp	20221227	0.09	0.09	0.06	0.06	4110	0.06	down	down	correct
EVOK.US	Evoke Pharma Inc	20221227	2.66	2.73	2.41	2.5	33100	2.5	down	down	correct
EVOL.US	Evolving Systems Inc	20221227	1.41	1.41	1.39	1.39	900	1.39	down	up	incorrect
EVOP.US	EVO Payments Inc	20221227	33.83	33.85	33.799	33.82	397100	33.82	down	up	incorrect
EWBC.US	East West Bancorp Inc	20221227	65.04	65.31	64.16	64.82	580000	64.82	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20221227	12.35	12.58	12.02	12.45	319700	12.45	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20221227	8.41	8.78	8.41	8.53	177749	8.53	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20221227	4.36	4.38	4.09	4.1	287400	4.1	down	down	correct
EXAS.US	Exact Sciences Corporation	20221227	50.73	50.73	48.71	49.18	1474500	49.18	down	up	incorrect
EXC.US	Exelon Corporation	20221227	43.17	43.27	42.86	43.15	6136100	43.15	down	down	correct
EXEL.US	Exelixis Inc	20221227	15.8	15.84	15.48	15.48	1384400	15.48	down	up	incorrect
EXFY.US	Expensify Inc. Class A Common Stock	20221227	8.71	8.71	8.17	8.43	216200	8.43	down	down	correct
EXLS.US	ExlService Holdings Inc	20221227	173.43	174.5	171.57	173.09	88800	173.09	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20221227	107.31	107.31	106.02	106.42	777700	106.42	down	down	correct
EXPE.US	Expedia Group Inc	20221227	86.8	87	84.88	86.56	2678700	86.56	down	down	correct
EXPI.US	eXp World Holdings Inc	20221227	11.29	11.29	9.96	10.205	1510800	10.205	down	up	incorrect
EXPO.US	Exponent Inc	20221227	100.53	101.63	100.22	100.38	64800	100.38	down	down	correct
EXTR.US	Extreme Networks Inc	20221227	18.61	18.7	18.37	18.5	581600	18.5	down	up	incorrect
EYE.US	National Vision Holdings Inc	20221227	38.85	39.055	38.32	38.46	414500	38.46	down	down	correct
EYEN.US	Eyenovia Inc	20221227	1.63	1.63	1.53	1.54	131700	1.54	down	down	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20221227	2.9	3.05	2.87	3.01	110900	3.01	up	down	incorrect
EZFL.US	EzFill Holdings Inc. Common Stock	20221227	0.3	0.332	0.26	0.3	71800	0.3
EZGO.US	EZGO Technologies Ltd	20221227	0.4	0.495	0.4	0.48	146700	0.48	up	up	correct
EZPW.US	EZCORP Inc	20221227	8.35	8.53	8.24	8.48	303200	8.48	up	up	correct
FA.US	First Advantage Corporation Common Stock	20221227	13.05	13.05	12.53	12.65	249800	12.65	down	down	correct
FAMI.US	Farmmi Inc	20221227	0.4	0.42	0.39	0.41	296300	0.41	up	up	correct
FANG.US	Diamondback Energy Inc	20221227	137.65	138.19	136.42	137.58	1560200	137.58	down	down	correct
FANH.US	Fanhua Inc	20221227	7.77	8.25	7.77	8	31400	8	up	up	correct
FARM.US	Farmer Bros. Co	20221227	4.73	4.73	4.48	4.51	40700	4.51	down	down	correct
FARO.US	FARO Technologies Inc	20221227	28.44	28.75	27.8	28.02	47300	28.02	down	down	correct
FCREX.US	FCREX	20221227	11.59	11.59	11.59	11.59	0	11.59
FAST.US	Fastenal Company	20221227	47.79	47.93	47.36	47.49	1980900	47.49	down	up	incorrect
FAT.US	FAT Brands Inc	20221227	5.53	5.535	5.415	5.49	7900	5.49	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20221227	5.01	5.01	5.01	5.01	78	5.01
FATBP.US	FAT Brands Inc	20221227	15.824	15.824	15.002	15.11	15300	15.11	down	up	incorrect
FATBW.US	FAT Brands Inc	20221227	2.12	2.65	2.03	2.65	4434	2.65	up	down	incorrect
FATE.US	Fate Therapeutics Inc	20221227	10.9	11.07	9.88	10.2	3754200	10.2	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20221227	10.1	10.1	10.1	10.1	0	10.1
FBIO.US	Fortress Biotech Inc	20221227	0.55	0.55	0.52	0.52	341200	0.52	down	down	correct
FBIOP.US	Fortress Biotech Inc	20221227	18.53	18.53	17.65	18	37900	18	down	down	correct
FBIZ.US	First Business Financial Services Inc	20221227	36.6	36.83	36.47	36.55	14100	36.55	down	down	correct
FBMS.US	The First Bancshares Inc	20221227	31.77	31.9	30.99	31.58	54900	31.58	down	up	incorrect
FBNC.US	First Bancorp	20221227	43.6	43.74	43.05	43.49	84000	43.2663	down	down	correct
FBRT.US	PE	20221227	18.5	18.6481	18.38	18.445	24018	17.9733	down	down	correct
FBRX.US	Forte Biosciences Inc	20221227	0.96	1	0.95	0.974	81100	0.974	up	up	correct
FCAP.US	First Capital Inc	20221227	24.1	24.81	24.1	24.77	4900	24.77	up	up	correct
FCBC.US	First Community Bankshares Inc	20221227	34.59	34.76	33.78	34.6	30500	34.6	up	up	correct
FCCO.US	First Community Corporation	20221227	20.95	21	20.59	20.85	9100	20.85	down	up	incorrect
FCEL.US	FuelCell Energy Inc	20221227	2.66	2.7	2.56	2.57	11039100	2.57	down	down	correct
FCFS.US	FirstCash Inc	20221227	88	88.3	87.22	87.9	128000	87.9	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20221227	752.28	754.26	743.33	750.96	44800	750.96	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20221227	19.69	19.83	19.34	19.55	19500	19.55	down	down	correct
FCRD.US	First Eagle Alternative Capital BDC Inc	20221227	4.23	4.23	4.2	4.2	18900	4.2	down	down	correct
FCRIX.US	FCRIX	20221227	11.62	11.62	11.62	11.62	0	11.62
FCRUX.US	FCRUX	20221227	11.58	11.58	11.58	11.58	0	11.58
FCUV.US	Focus Universal Inc. Common Stock	20221227	6.18	6.547	6.08	6.11	23700	6.11	down	up	incorrect
FDBC.US	Fidelity D & D Bancorp Inc	20221227	45.59	47.02	45.3	46.5	3400	46.5	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20221227	21.65	22.33	20.215	20.27	158400	20.27	down	down	correct
FDUS.US	Fidus Investment Corporation	20221227	19.08	19.32	19.06	19.27	61000	19.27	up	up	correct
FECAX.US	FECAX	20221227	23.67	23.67	23.67	23.67	0	23.67
FEIM.US	Frequency Electronics Inc	20221227	6.4	6.4	6.03	6.12	7900	6.12	down	down	correct
FELE.US	Franklin Electric Co. Inc	20221227	80	80.32	79.28	79.98	77700	79.98	down	up	incorrect
FEMY.US	Femasys Inc. Common Stock	20221227	0.95	1	0.905	0.95	34800	0.95
FENC.US	Fennec Pharmaceuticals Inc	20221227	9.99	9.99	9.609	9.83	68000	9.83	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20221227	10.13	10.13	10.13	10.13	4	10.13
FFBC.US	First Financial Bancorp	20221227	24.4	24.41	24.1	24.28	139100	24.28	down	down	correct
FFBW.US	FFBW Inc	20221227	11.71	11.77	11.62	11.62	8000	11.62	down	up	incorrect
FFHL.US	Fuwei Films (Holdings) Co. Ltd	20221227	8.3	8.3	8.3	8.3	0	8.3
FFIC.US	Flushing Financial Corporation	20221227	19.69	19.69	19.45	19.46	84000	19.46	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20221227	0.341	0.346	0.313	0.323	20338300	0.323	down	down	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20221227	0.0502	0.0688	0.0502	0.0646	22046	0.0646	up	up	correct
FFIN.US	First Financial Bankshares Inc	20221227	33.75	33.8	33.38	33.72	287300	33.72	down	down	correct
FFIV.US	F5 Networks Inc	20221227	140.8	142.39	139.71	141.19	251800	141.19	up	up	correct
FFNW.US	First Financial Northwest Inc	20221227	14.99	14.99	14.82	14.82	1300	14.82	down	down	correct
FFWM.US	First Foundation Inc	20221227	14.03	14.155	13.88	13.97	189200	13.97	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20221227	24.16	24.16	23.52	23.52	5600	23.52	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20221227	25.102	25.15	24.238	24.238	3400	24.238	down	down	correct
FGEN.US	FibroGen Inc	20221227	15.5	15.67	15.18	15.23	455000	15.23	down	down	correct
FGF.US	FG Financial Group Inc	20221227	2.86	2.86	2.75	2.76	9200	2.76	down	up	incorrect
FGFPP.US	FG Financial Group Inc	20221227	19.5	19.72	19.45	19.72	1400	19.72	up	up	correct
FHB.US	First Hawaiian Inc	20221227	25.64	25.86	25.32	25.67	281600	25.67	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20221227	10.06	10.06	10.06	10.06	0	10.06
FHN.US	PF	20221227	20.96	21	20.72	20.85	24157	20.85	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20221227	5.7	5.7	5.35	5.44	42400	5.44	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20221227	10.15	10.15	10.15	10.15	0	10.15
FIBK.US	First Interstate BancSystem Inc	20221227	38.43	38.65	38.09	38.39	165500	38.39	down	up	incorrect
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20221227	9.99	9.99	9.99	9.99	500	9.99
FICVU.US	Frontier Investment Corp Units	20221227	10.02	10.02	10.02	10.02	0	10.02
FINM.US	Marlin Technology Corporation	20221227	10.1	10.1	10.1	10.1	200	10.1
FINMU.US	Marlin Technology Corporation	20221227	10.09	10.09	10.09	10.09	20	10.09
FINMW.US	Marlin Technology Corporation	20221227	0.0086	0.0087	0.0078	0.0078	2968	0.0078	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20221227	9.68	9.79	9.13	9.35	8000	9.35	down	down	correct
FISI.US	Financial Institutions Inc	20221227	23.67	24.45	23.67	24.24	21700	24.24	up	up	correct
FISV.US	Fiserv Inc	20221227	100.5	101.19	100.07	100.82	1560700	100.82	up	up	correct
FITB.US	Fifth Third Bancorp	20221227	32.46	32.82	32.24	32.8	3656800	32.4692	up	down	incorrect
FITBI.US	Fifth Third Bancorp	20221227	25.13	25.2	24.9	24.92	65100	24.506	down	down	correct
FITBO.US	Fifth Third Bancorp	20221227	21	21.096	20.58	20.75	30500	20.441	down	down	correct
FITBP.US	Fifth Third Bancorp	20221227	22.88	22.89	22.64	22.75	19700	22.375	down	up	incorrect
FIVE.US	Five Below Inc	20221227	175.86	179.35	172.86	178.17	1266300	178.17	up	up	correct
FIVN.US	Five9 Inc	20221227	65.58	65.914	63.51	65.57	1171500	65.57	down	down	correct
FIXX.US	Homology Medicines Inc	20221227	1.19	1.2	1.12	1.15	148700	1.15	down	down	correct
FIZZ.US	National Beverage Corp	20221227	48.97	49.24	48.13	48.46	80100	48.46	down	down	correct
FKWL.US	Franklin Wireless Corp	20221227	4.16	4.29	4.16	4.27	5000	4.27	up	up	correct
FLEX.US	Flex Ltd	20221227	21.47	21.63	21.32	21.46	1726300	21.46	down	down	correct
FLGC.US	Flora Growth Corp	20221227	0.26	0.27	0.212	0.237	1792800	0.237	down	up	incorrect
FLGT.US	Fulgent Genetics Inc	20221227	30.27	30.27	29.049	29.49	233800	29.49	down	down	correct
FLIC.US	The First of Long Island Corporation	20221227	18.52	18.81	18.36	18.4	24600	18.1915	down	down	correct
FLL.US	Full House Resorts Inc	20221227	7.87	8.06	7.67	7.7	48800	7.7	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20221227	17.07	17.205	15.71	15.74	1054400	15.74	down	up	incorrect
FLNT.US	Fluent Inc	20221227	1.1	1.1	1.03	1.07	208300	1.07	down	down	correct
FLUX.US	Flux Power Holdings Inc	20221227	4.17	4.41	4.12	4.24	28800	4.24	up	down	incorrect
FLWS.US	1	20221227	9.61	9.91	9.43	9.54	538500	9.54	down	down	correct
FLXS.US	Flexsteel Industries Inc	20221227	15.7	15.95	15.32	15.7	9200	15.7
FLYW.US	Flywire Corporation	20221227	21.57	22.5	21.07	22.32	1178700	22.32	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20221227	28	28	27.04	27.07	14100	26.8594	down	up	incorrect
FMBH.US	First Mid Bancshares Inc	20221227	32.25	32.41	32	32.16	13600	32.16	down	down	correct
FMIV.US	Forum Merger IV Corporation	20221227	9.96	10.01	9.96	10.01	57900	10.01	up	up	correct
FMIVU.US	Forum Merger IV Corporation	20221227	10	10	9.95	9.95	400	9.95	down	down	correct
FMNB.US	Farmers National Banc Corp	20221227	14.23	14.26	14.07	14.17	42600	14.17	down	down	correct
FNCB.US	FNCB Bancorp Inc	20221227	8.19	8.26	8.06	8.13	33500	8.13	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20221227	0.397	0.397	0.35	0.365	331200	0.365	down	down	correct
FNHC.US	FedNat Holding Company	20221227	0.0015	0.0017	0.0015	0.0017	102323	0.0017	up	up	correct
FNKO.US	Funko Inc	20221227	9.92	10.2	9.74	10.07	570100	10.07	up	up	correct
FNLC.US	The First Bancorp Inc	20221227	29.71	29.91	29.55	29.75	7300	29.75	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20221227	10.22	10.22	10.22	10.22	0	10.22
FNWB.US	First Northwest Bancorp	20221227	14.376	14.78	14.32	14.7	19800	14.7	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20221227	36.18	36.18	35.65	35.98	6500	35.98	down	down	correct
FOCS.US	Focus Financial Partners Inc	20221227	37.32	37.32	36.28	36.47	163800	36.47	down	up	incorrect
FOLD.US	Amicus Therapeutics Inc	20221227	11.67	11.74	11.51	11.53	1023400	11.53	down	down	correct
FONR.US	FONAR Corporation	20221227	16.91	17.24	16.7	16.9	13000	16.9	down	down	correct
FORA.US	Forian Inc	20221227	2.62	2.632	2.271	2.37	16200	2.37	down	down	correct
FORD.US	Forward Industries Inc	20221227	1.13	1.13	1.04	1.04	25200	1.04	down	down	correct
FORM.US	FormFactor Inc	20221227	21.44	22.22	21.12	22.02	577500	22.02	up	up	correct
FORR.US	Forrester Research Inc	20221227	34.58	34.78	32.82	34.11	26800	34.11	down	up	incorrect
FORTY.US	Formula Systems (1985) Ltd	20221227	73.59	73.59	71.23	71.23	400	71.23	down	down	correct
FOSL.US	Fossil Group Inc	20221227	3.95	4.07	3.89	4.05	448800	4.05	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20221227	15.73	16.396	15.6	15.61	23200	15.61	down	down	correct
FOX.US	Fox Corporation	20221227	28.75	28.805	28.36	28.66	536300	28.66	down	down	correct
FOXA.US	Fox Corporation	20221227	30.76	30.8	30.29	30.62	1200100	30.62	down	down	correct
FOXF.US	Fox Factory Holding Corp	20221227	91.68	92.197	90.35	90.47	145700	90.47	down	down	correct
FOXW.US	FoxWayne Enterprises Acquisition Corp	20221227	10.14	10.14	10.14	10.14	3400	10.14
FOXWU.US	FoxWayne Enterprises Acquisition Corp	20221227	10.15	10.15	10.15	10.15	0	10.15
FOXWW.US	FoxWayne Enterprises Acquisition Corp	20221227	0.0116	0.0116	0.011	0.011	4001	0.011	down	down	correct
FPAY.US	FlexShopper Inc	20221227	0.91	0.91	0.87	0.9	33700	0.9	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20221227	31.53	32.5	31.53	32.43	6700	32.43	up	up	correct
FRBA.US	First Bank	20221227	14	14	13.56	13.86	37100	13.86	down	down	correct
FRBK.US	Republic First Bancorp Inc	20221227	2.06	2.08	2.01	2.04	722600	2.04	down	down	correct
FREE.US	Whole Earth Brands Inc	20221227	4.16	4.451	4.051	4.07	209900	4.07	down	down	correct
FREEW.US	FREEW	20221227	0.22	0.22	0.22	0.22	2278	0.22
FREQ.US	Frequency Therapeutics Inc	20221227	2.74	3	2.56	2.58	593700	2.58	down	up	incorrect
FRG.US	Franchise Group Inc	20221227	24.64	24.69	23.92	24.26	526800	23.6251	down	up	incorrect
FRGAP.US	Franchise Group Inc	20221227	21.5	21.55	21.3	21.52	9400	21.0382	up	down	incorrect
FRGI.US	Fiesta Restaurant Group Inc	20221227	7.13	7.53	6.85	7.06	76000	7.06	down	up	incorrect
FRHC.US	Freedom Holding Corp	20221227	57.88	58.346	56.74	56.74	100300	56.74	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20221227	10.2	10.2	10.2	10.2	250	10.2
FRLN.US	Freeline Therapeutics Holdings plc	20221227	0.46	0.49	0.46	0.46	35800	0.46
FRME.US	First Merchants Corporation	20221227	40.67	40.83	40.3	40.66	98800	40.66	down	down	correct
FROG.US	JFrog Ltd	20221227	20.83	20.83	19.75	19.93	496100	19.93	down	down	correct
FRON.US	Frontier Acquisition Corp	20221227	10.07	10.07	10.07	10.07	200	10.07
FRONU.US	Frontier Acquisition Corp	20221227	10.08	10.09	10.07	10.07	70800	10.07	down	down	correct
FROPX.US	FROPX	20221227	18.63	18.63	18.63	18.63	0	18.63
FRPH.US	FRP Holdings Inc	20221227	55.65	55.65	54.17	54.22	8300	54.22	down	up	incorrect
FRPT.US	Freshpet Inc	20221227	51.16	51.52	49.28	50.92	696600	50.92	down	down	correct
FRSG.US	First Reserve Sustainable Growth Corp	20221227	10.01	10.03	10.01	10.03	35400	10.03	up	up	correct
FRSGU.US	First Reserve Sustainable Growth Corp	20221227	9.91	9.91	9.91	9.91	0	9.91
FRSGW.US	First Reserve Sustainable Growth Corp	20221227	0.0112	0.0112	0.0112	0.0112	671	0.0112
FRSH.US	Freshworks Inc. Class A Common Stock	20221227	13.72	13.96	13.48	13.78	529800	13.78	up	up	correct
FRST.US	Primis Financial Corp	20221227	11.76	11.81	11.73	11.76	17400	11.76
FRSX.US	Foresight Autonomous Holdings Ltd	20221227	0.5	0.505	0.45	0.477	298700	0.477	down	down	correct
FSBC.US	Five Star Bancorp	20221227	27.64	27.79	27.24	27.41	13250	27.41	down	down	correct
FSBW.US	FS Bancorp Inc	20221227	33.3	33.9	33.07	33.15	7800	33.15	down	down	correct
FSEA.US	First Seacoast Bancorp	20221227	9.689	9.84	9.689	9.7	3500	9.7	up	up	correct
FSFG.US	First Savings Financial Group Inc	20221227	20.47	20.47	20.11	20.11	5900	20.11	down	down	correct
FSLR.US	First Solar Inc	20221227	156.33	157.76	150.01	150.22	1955100	150.22	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20221227	10	10.055	10	10.055	368300	10.055	up	up	correct
FSRXU.US	FinServ Acquisition Corp. II	20221227	9.98	10.03	9.98	10.03	1800	10.03	up	up	correct
FSRXW.US	FinServ Acquisition Corp. II	20221227	0.01	0.0141	0.0078	0.01	64724	0.01
FSTR.US	L.B. Foster Company	20221227	9.55	9.77	9.25	9.26	59100	9.26	down	down	correct
FSTX.US	F	20221227	5.31	6.3	5.31	6.25	772600	6.25	up	up	correct
FSV.US	FirstService Corporation	20221227	122.96	123.728	121.56	122.54	38100	122.3345	down	up	incorrect
FTAA.US	FTAC Athena Acquisition Corp	20221227	10.07	10.08	10.07	10.08	17100	10.08	up	up	correct
FTAAU.US	FTAC Athena Acquisition Corp	20221227	10.04	10.04	10.04	10.04	0	10.04
FTAAW.US	FTAC Athena Acquisition Corp	20221227	0.005	0.049	0.005	0.049	0	0.049	up	up	correct
FTCI.US	FTC Solar Inc	20221227	2.35	2.35	2.16	2.23	1042200	2.23	down	down	correct
FTDR.US	Frontdoor Inc	20221227	19.52	20.11	19.4	19.87	683600	19.87	up	up	correct
FTEK.US	Fuel Tech Inc	20221227	1.37	1.37	1.31	1.31	58200	1.31	down	up	incorrect
FTFT.US	Future FinTech Group Inc	20221227	0.41	0.43	0.4	0.43	602100	0.43	up	up	correct
FTHM.US	Fathom Holdings Inc	20221227	4.31	4.61	4.28	4.61	42400	4.61	up	up	correct
FTNT.US	Fortinet Inc	20221227	48.44	49.23	47.9	48.55	2804500	48.55	up	up	correct
FTPA.US	FTAC Parnassus Acquisition Corp	20221227	9.98	10.07	9.98	10.07	46400	10.07	up	up	correct
FTPAU.US	FTAC Parnassus Acquisition Corp	20221227	9.99	10	9.99	10	1000	10	up	up	correct
FTVI.US	FinTech Acquisition Corp. VI Class A Common Stock	20221227	10.6	10.6	10.1	10.1	2470	10.1	down	up	incorrect
FTVIU.US	FinTech Acquisition Corp. VI Units	20221227	10.1	10.1	10.1	10.1	0	10.1
FTVIW.US	FinTech Acquisition Corp. VI Warrants	20221227	0.0004	0.0004	0.0004	0.0004	32599	0.0004
FULC.US	Fulcrum Therapeutics Inc	20221227	6.23	6.25	5.97	6.04	205600	6.04	down	down	correct
FULT.US	Fulton Financial Corporation	20221227	17.16	17.17	17.03	17.08	503900	16.9299	down	down	correct
FULTP.US	Fulton Financial Corporation	20221227	20.01	20.13	19.82	19.97	13500	19.6481	down	down	correct
FUNC.US	First United Corporation	20221227	19.26	19.26	19.1	19.24	1200	19.24	down	down	correct
FUND.US	Sprott Focus Trust Inc	20221227	8.02	8.07	8.01	8.05	15600	8.05	up	up	correct
FUSB.US	First US Bancshares Inc	20221227	8.6	8.88	8.58	8.88	2200	8.88	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20221227	3.29	3.32	2.84	2.91	50215	2.91	down	down	correct
FUTU.US	Futu Holdings Limited	20221227	63	64.9	62.48	64.05	1610200	64.05	up	up	correct
FUV.US	Arcimoto Inc	20221227	3.45	3.547	2.66	2.71	273300	2.71	down	down	correct
FVCB.US	FVCBankcorp Inc	20221227	18.8	18.96	18.691	18.85	17100	18.85	up	down	incorrect
FWAC.US	Fifth Wall Acquisition Corp. III	20221227	10.02	10.04	10.02	10.03	55800	10.03	up	up	correct
FWBI.US	First Wave BioPharma Inc	20221227	0.46	0.6	0.437	0.498	602800	0.498	up	up	correct
FWONA.US	Formula One Group	20221227	53.36	53.36	52.74	52.95	35700	52.95	down	down	correct
FWONK.US	Formula One Group	20221227	59.88	59.88	58.98	59.23	632700	59.23	down	down	correct
FWRD.US	Forward Air Corporation	20221227	105.52	106.71	103.45	106.03	138900	106.03	up	down	incorrect
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20221227	14.19	14.58	13.7	13.73	213400	13.73	down	up	incorrect
FXNC.US	First National Corporation	20221227	17.5	17.5	17.5	17.5	400	17.5
FYBR.US	Frontier Communications Parent Inc	20221227	24.6	25.52	24.485	25.12	791700	25.12	up	up	correct
GABC.US	German American Bancorp Inc	20221227	37.38	37.52	37.09	37.09	43900	37.09	down	up	incorrect
GACQ.US	Global Consumer Acquisition Corp. Common Stock	20221227	10.293	10.3	10.21	10.21	2597	10.21	down	up	incorrect
GACQU.US	Global Consumer Acquisition Corp. Unit	20221227	10.45	10.45	10.45	10.45	0	10.45
GACQW.US	Global Consumer Acquisition Corp. Warrant	20221227	0.0025	0.0025	0.0021	0.0025	21550	0.0025
GAIA.US	Gaia Inc	20221227	2.4	2.4	2.2	2.26	20600	2.26	down	down	correct
GAIN.US	Gladstone Investment Corporation	20221227	12.98	12.98	12.66	12.7	131400	12.7	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20221227	23.13	23.36	22.91	22.91	2200	22.91	down	down	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20221227	21.52	21.52	20.995	21.05	6600	21.05	down	up	incorrect
GALT.US	Galectin Therapeutics Inc	20221227	1.18	1.2	1.1	1.13	118300	1.13	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20221227	8.64	9.07	8.64	8.97	35600	8.97	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20221227	9.99	10	9.98	10	136700	10	up	up	correct
GAMCU.US	Golden Arrow Merger Corp	20221227	10.1	10.1	10.1	10.1	0	10.1
GAMCW.US	Golden Arrow Merger Corp	20221227	0.0312	0.0312	0.0312	0.0312	147	0.0312
GAME.US	Engine Media Holdings Inc. Common Stock	20221227	1.04	1.146	0.915	0.95	175000	0.95	down	down	correct
GAN.US	GAN Limited	20221227	1.42	1.42	1.29	1.3	306966	1.3	down	down	correct
GANX.US	Gain Therapeutics Inc	20221227	3.17	3.17	2.933	2.995	66300	2.995	down	down	correct
GASS.US	StealthGas Inc	20221227	2.73	2.73	2.62	2.67	198800	2.67	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20221227	10.02	10.02	10	10	200	10	down	down	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20221227	10.09	10.09	10.09	10.09	100	10.09
GATEW.US	Marblegate Acquisition Corp. Warrant	20221227	0.04	0.04	0.04	0.04	0	0.04
GBCI.US	Glacier Bancorp Inc	20221227	49.58	49.75	49.1	49.29	235900	49.29	down	down	correct
GBDC.US	Golub Capital BDC Inc	20221227	13.28	13.28	13.14	13.14	848700	13.14	down	down	correct
GBIO.US	Generation Bio Co	20221227	4.22	4.31	3.76	3.81	405800	3.81	down	down	correct
GBLI.US	Global Indemnity Group LLC	20221227	23.91	24.15	23.42	24.01	11100	24.01	up	down	incorrect
GBNH.US	Greenbrook TMS Inc	20221227	2.09	2.09	2.09	2.09	109	2.09
GBNY.US	Generations Bancorp NY Inc	20221227	10.7	10.7	10.7	10.7	0	10.7
GBRG.US	Goldenbridge Acquisition Limited	20221227	10.29	10.29	10.29	10.29	0	10.29
GBRGR.US	Goldenbridge Acquisition Limited	20221227	0.16	0.16	0.16	0.16	109	0.16
GBRGU.US	Goldenbridge Acquisition Limited	20221227	10.5	10.5	10.5	10.5	0	10.5
GBRGW.US	Goldenbridge Acquisition Limited	20221227	0.075	0.0804	0.0749	0.0749	1960	0.0749	down	down	correct
GBS.US	GBS Inc	20221227	0.256	0.2695	0.22	0.23	222697	0.23	down	up	incorrect
GCBC.US	Greene County Bancorp Inc	20221227	65.2	65.2	59.1	59.1	20400	59.1	down	up	incorrect
GCMG.US	GCM Grosvenor Inc	20221227	7.88	7.915	7.71	7.72	221300	7.72	down	down	correct
GCMGW.US	GCM Grosvenor Inc	20221227	0.494	0.494	0.452	0.452	3602	0.452	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20221227	26.51	26.51	26.51	26.51	0	26.51
GDEN.US	Golden Entertainment Inc	20221227	38.04	38.37	37.63	37.63	115400	37.63	down	up	incorrect
GDEV.US	Nexters Inc. Ordinary Shares	20221227	6.38	6.38	6.38	6.38	9971	6.38
GDEVW.US	Nexters Inc. Warrant	20221227	0.65	0.7109	0.65	0.7109	65450	0.7109	up	down	incorrect
GDRX.US	GoodRx Holdings Inc	20221227	4.54	4.56	4.43	4.49	1382400	4.49	down	up	incorrect
GDS.US	GDS Holdings Limited	20221227	19.5	20.575	19.26	20.44	787600	20.44	up	up	correct
GDYN.US	Grid Dynamics Holdings Inc	20221227	10.55	11.02	10.31	10.99	431300	10.99	up	up	correct
GECC.US	Great Elm Capital Corporation	20221227	8.39	8.4	8.123	8.225	22900	8.225	down	down	correct
GECCM.US	GECCM	20221227	24.78	24.78	24.78	24.78	342	24.78
GECCN.US	Great Elm Capital	20221227	24.655	24.655	24.655	24.655	200	24.655
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20221227	23.7	23.7	23.7	23.7	400	23.7
GEG.US	Great Elm Group Inc	20221227	1.98	2.02	1.96	2.02	8300	2.02	up	down	incorrect
GENC.US	Gencor Industries Inc	20221227	10.57	10.57	10.35	10.41	13500	10.41	down	down	correct
GENE.US	Genetic Technologies Limited	20221227	1.01	1.01	1	1	78200	1	down	down	correct
GEOS.US	Geospace Technologies Corporation	20221227	4.01	4.05	3.99	4	24000	4	down	down	correct
GERN.US	Geron Corporation	20221227	2.12	2.14	2.02	2.04	3402900	2.04	down	down	correct
GEVO.US	Gevo Inc	20221227	1.77	1.78	1.69	1.74	4543200	1.74	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20221227	0.147	0.149	0.135	0.135	354000	0.135	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20221227	54.74	54.91	53.3	53.63	1072600	53.63	down	up	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20221227	9.26	9.39	9.11	9.36	424800	9.36	up	down	incorrect
GH.US	Guardant Health Inc	20221227	27.39	27.83	25.25	25.63	2723900	25.63	down	up	incorrect
GHRS.US	GH Research PLC Ordinary Shares	20221227	9.95	10.61	9.39	10.61	46200	10.61	up	down	incorrect
GHSI.US	Guardion Health Sciences Inc	20221227	0.145	0.157	0.145	0.146	408800	0.146	up	up	correct
GIAC.US	Gesher I Acquisition Corp. Class A Ordinary Shares	20221227	10.17	10.17	10.14	10.14	11400	10.14	down	down	correct
GIACU.US	Gesher I Acquisition Corp.Unit	20221227	10.37	10.37	10.37	10.37	0	10.37
GIFI.US	Gulf Island Fabrication Inc	20221227	4.79	4.9	4.79	4.89	15700	4.89	up	up	correct
GIGM.US	GigaMedia Limited	20221227	1.19	1.19	1.15	1.17	16100	1.17	down	down	correct
GIII.US	G	20221227	13.11	13.25	12.9	13.19	704200	13.19	up	up	correct
GIIX.US	Gores Holdings VIII Inc	20221227	10.04	10.06	10.035	10.04	506108	10.04
GIIXU.US	Gores Holdings VIII Inc	20221227	9.91	10.0562	9.91	10.0562	4610	10.0562	up	up	correct
GIIXW.US	Gores Holdings VIII Inc	20221227	0.001	0.001	0.0003	0.0003	56175	0.0003	down	down	correct
GILD.US	Gilead Sciences Inc	20221227	85.25	85.47	84.69	85.01	3455900	85.01	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20221227	5.45	5.53	5.39	5.45	212900	5.45
GIPR.US	Generation Income Properties Inc. Common Stock	20221227	4.94	4.955	4.75	4.79	24800	4.79	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20221227	0.4425	0.4425	0.43	0.43	400	0.43	down	down	correct
GIREX.US	Griffin Institutional Access Real Estate	20221227	28.01	28.01	28.01	28.01	0	28.01
GIW.US	Giginternational1 Inc	20221227	10.27	10.27	10.27	10.27	0	10.27
GIWWU.US	GigInternational1 Inc	20221227	10.26	10.26	10.26	10.26	0	10.26
GLAD.US	Gladstone Capital Corporation	20221227	9.74	9.75	9.46	9.54	148100	9.54	down	down	correct
GLBE.US	Global	20221227	18.9	19.03	18.31	18.86	699200	18.86	down	down	correct
GLBFX.US	GL Beyond Income Fund	20221227	0.43	0.43	0.43	0.43	0	0.43
GLBLU.US	Cartesian Growth Corporation	20221227	9.85	9.85	9.85	9.85	0	9.85
GLBLW.US	Cartesian Growth Corporation	20221227	0.59	0.59	0.59	0.59	25	0.59
GLBS.US	Globus Maritime Limited	20221227	1.16	1.17	1.11	1.13	94600	1.13	down	down	correct
GLBZ.US	Glen Burnie Bancorp	20221227	8.31	8.31	8.3	8.3	600	8.3	down	down	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20221227	5.74	5.84	5.58	5.75	453900	5.75	up	up	correct
GLG.US	TD Holdings Inc	20221227	1.08	1.09	1.05	1.08	77100	1.08
GLHA.US	Glass Houses Acquisition Corp	20221227	10.08	10.08	10.08	10.08	0	10.08
GLMD.US	Galmed Pharmaceuticals Ltd	20221227	0.587	0.587	0.479	0.54	169700	0.54	down	down	correct
GLNG.US	Golar LNG Limited	20221227	23.32	23.33	22.61	22.68	595200	22.68	down	down	correct
GLPG.US	Galapagos NV	20221227	42.63	42.9	42.27	42.8	213800	42.8	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20221227	52.56	52.91	52.14	52.24	574500	52.24	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20221227	8.27	8.27	7.99	8.03	86100	8.03	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20221227	27.66	27.66	27.66	27.66	0	27.66
GLSI.US	Greenwich LifeSciences Inc	20221227	14.73	15.906	14.67	15.48	96900	15.48	up	up	correct
GLTO.US	Galecto Inc	20221227	1.15	1.155	1.04	1.06	76800	1.06	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20221227	7.94	8	6.73	6.79	189400	6.79	down	down	correct
GLYC.US	GlycoMimetics Inc	20221227	2.28	2.41	2.18	2.24	338700	2.24	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20221227	0.108	0.11	0.08	0.088	13869200	0.088	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20221227	2.534	2.64	2.42	2.64	10400	2.64	up	down	incorrect
GMBLW.US	Esports Entertainment Group Inc	20221227	0.02	0.02	0.02	0.02	361	0.02
GMDA.US	Gamida Cell Ltd	20221227	1.23	1.23	1.15	1.18	717400	1.18	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20221227	27.18	27.18	27.18	27.18	0	27.18
GMTX.US	Gemini Therapeutics Inc	20221227	17	17.1	13.3	13.5	268117	13.5	down	down	correct
GMVD.US	G Medical Innovations Holdings Ltd	20221227	2.09	2.52	2.08	2.26	38700	2.26	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20221227	0.99	0.99	0.72	0.7707	3798	0.7707	down	down	correct
GNAC.US	Group Nine Acquisition Corp	20221227	9.97	9.97	9.97	9.97	0	9.97
GNACU.US	Group Nine Acquisition Corp	20221227	10.09	10.09	10.09	10.09	0	10.09
GNCA.US	Genocea Biosciences Inc	20221227	0.0001	0.001	0.0001	0.0001	175651	0.0001
GNFT.US	Genfit SA	20221227	3.86	4.06	3.86	4.01	28500	4.01	up	down	incorrect
GNLN.US	Greenlane Holdings Inc	20221227	0.31	0.31	0.27	0.276	315900	0.276	down	down	correct
GNPX.US	Genprex Inc	20221227	0.97	1.15	0.97	1	340500	1	up	up	correct
GNSS.US	Genasys Inc	20221227	3.09	3.19	3.09	3.09	49700	3.09
GNTX.US	Gentex Corporation	20221227	26.89	27.22	26.82	27.12	513500	27.12	up	up	correct
GNTY.US	Guaranty Bancshares Inc	20221227	34.99	35.25	34.99	35.02	4900	34.7988	up	up	correct
GNUS.US	Genius Brands International Inc	20221227	0.528	0.54	0.503	0.515	1565600	0.515	down	down	correct
GO.US	Grocery Outlet Holding Corp	20221227	29.71	29.78	28.63	28.73	783000	28.73	down	down	correct
GOCO.US	GoHealth Inc	20221227	12.27	12.42	10.503	10.64	94600	10.64	down	down	correct
GOEV.US	Canoo Inc	20221227	1.16	1.16	1.04	1.06	8767000	1.06	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20221227	0.25	0.255	0.22	0.24	98370	0.24	down	down	correct
GOGL.US	Golden Ocean Group Limited	20221227	9.22	9.25	9.14	9.2	877300	9.2	down	down	correct
GOGN.US	UN	20221227	10.46	10.46	10.46	10.46	0	10.46
GOGO.US	Gogo Inc	20221227	14.89	14.9	14.5	14.52	459000	14.52	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20221227	18.69	18.78	18.55	18.69	121800	18.69
GOODN.US	Gladstone Commercial Corporation	20221227	21.65	21.78	21.3	21.78	2200	21.78	up	down	incorrect
GOOG.US	Alphabet Inc	20221227	89.31	89.5	87.535	87.93	15470870	87.93	down	down	correct
GOOGL.US	Alphabet Inc	20221227	88.795	88.94	87.01	87.39	20097350	87.39	down	down	correct
GOSS.US	Gossamer Bio Inc	20221227	1.88	1.88	1.705	1.76	3794800	1.76	down	down	correct
GOVX.US	GeoVax Labs Inc	20221227	0.565	0.565	0.5495	0.5516	306029	0.5516	down	down	correct
GOVXW.US	GeoVax Labs Inc	20221227	0.15	0.1501	0.15	0.15	7000	0.15
GP.US	GreenPower Motor Company Inc	20221227	1.93	1.94	1.83	1.84	191898	1.84	down	up	incorrect
GPP.US	Green Plains Partners LP	20221227	12.47	12.5	12.3	12.48	19800	12.48	up	up	correct
GPRE.US	Green Plains Inc	20221227	29.93	30.11	29.41	29.8	359500	29.8	down	down	correct
GPRO.US	GoPro Inc	20221227	5.02	5.04	4.875	4.9	1186000	4.9	down	down	correct
GRAY.US	Graybug Vision Inc	20221227	0.567	0.567	0.54	0.542	11500	0.542	down	down	correct
GRBK.US	Green Brick Partners Inc	20221227	24.02	24.3	23.88	24.07	125300	24.07	up	down	incorrect
GRCL.US	Gracell Biotechnologies Inc	20221227	2.37	2.37	2.08	2.08	35700	2.08	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20221227	10.66	10.66	10.66	10.66	0	10.66
GRCYU.US	Greencity Acquisition Corporation	20221227	10.66	10.66	10.66	10.66	0	10.66
GREE.US	Greenidge Generation Holdings Inc	20221227	0.25	0.28	0.22	0.24	658500	0.24	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20221227	0.62	0.64	0.6	0.64	18900	0.64	up	up	correct
GRFS.US	Grifols S.A	20221227	8.05	8.25	7.99	8.13	499200	8.13	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20221227	28.53	28.53	28.53	28.53	0	28.53
GRIL.US	Muscle Maker Inc	20221227	0.79	0.849	0.79	0.84	233700	0.84	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20221227	19.27	19.36	19.18	19.26	80352	19.26	down	down	correct
GRMN.US	Garmin Ltd	20221227	90.72	92.02	90.4	91.78	479500	91.78	up	up	correct
GRNQ.US	Greenpro Capital Corp	20221227	1.06	1.11	1	1.11	21900	1.11	up	up	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20221227	1.26	1.49	1.23	1.35	661400	1.35	up	up	correct
GROW.US	U.S. Global Investors Inc	20221227	2.67	2.72	2.63	2.63	29700	2.63	down	down	correct
GRPH.US	Graphite Bio Inc. Common Stock	20221227	2.89	2.97	2.8	2.84	171500	2.84	down	up	incorrect
GRPN.US	Groupon Inc	20221227	7.29	7.73	7.27	7.55	1387600	7.55	up	up	correct
GRTS.US	Gritstone bio Inc	20221227	3.25	3.3	3	3.03	839200	3.03	down	down	correct
GRTX.US	Galera Therapeutics Inc	20221227	1.49	1.6	1.426	1.46	84900	1.46	down	down	correct
GRVY.US	Gravity Co. Ltd	20221227	39.05	40	39	39.46	8700	39.46	up	up	correct
GRWG.US	GrowGeneration Corp	20221227	4.25	4.288	4.025	4.06	1453600	4.06	down	up	incorrect
GSBC.US	Great Southern Bancorp Inc	20221227	60.67	60.8	59.88	59.88	16400	59.4804	down	up	incorrect
GSHD.US	Goosehead Insurance Inc	20221227	38.06	38.17	35.33	35.96	200100	35.96	down	down	correct
GSIT.US	GSI Technology Inc	20221227	1.63	1.69	1.62	1.66	34300	1.66	up	up	correct
GSM.US	Ferroglobe PLC	20221227	4.01	4.01	3.76	3.84	2696500	3.84	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20221227	1.47	1.47	1.47	1.47	17500	1.47
GSMGW.US	Glory Star New Media Group Holdings Limited	20221227	0.005	0.005	0.0022	0.0022	77551	0.0022	down	down	correct
GSRDX.US	GSRDX	20221227	10.03	10.03	10.03	10.03	0	10.03
GSREX.US	GSREX	20221227	10.01	10.01	10.01	10.01	0	10.01
GSRHX.US	GSRHX	20221227	10.53	10.53	10.53	10.53	0	10.53
GSRJX.US	GSRJX	20221227	10.03	10.03	10.03	10.03	0	10.03
GSRQX.US	GSRQX	20221227	10.2	10.2	10.2	10.2	0	10.2
GT.US	The Goodyear Tire & Rubber Company	20221227	10.14	10.19	9.98	10.01	3721800	10.01	down	down	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20221227	10.2	10.2	10.2	10.2	960	10.2
GTBP.US	GT Biopharma Inc	20221227	1.07	1.136	1.05	1.05	66100	1.05	down	down	correct
GTEC.US	Greenland Technologies Holding Corporation	20221227	2.07	2.15	1.95	1.95	138900	1.95	down	down	correct
GTH.US	Genetron Holdings Limited	20221227	0.93	0.95	0.9	0.901	125300	0.901	down	down	correct
GTHX.US	G1 Therapeutics Inc	20221227	5.46	5.48	5.235	5.26	571200	5.26	down	down	correct
GTIM.US	Good Times Restaurants Inc	20221227	2.42	2.42	2.31	2.31	6500	2.31	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20221227	45.14	45.34	43.51	43.95	1651000	43.95	down	down	correct
GTX.US	Garrett Motion Inc	20221227	7.85	8.0793	7.56	7.6	329031	7.6	down	up	incorrect
GTXAP.US	Garrett Motion Inc. Series A Cumulative Convertible Preferred Stock	20221227	8.88	8.9	8.54	8.65	8600	8.65	down	down	correct
GURE.US	Gulf Resources Inc	20221227	3.01	3.01	2.85	2.94	16200	2.94	down	down	correct
GVCIU.US	Green Visor Financial Technology Acquisition Corp. I Units	20221227	10.34	10.34	10.34	10.34	0	10.34
GVP.US	GSE Systems Inc	20221227	0.79	0.79	0.73	0.77	12800	0.77	down	down	correct
GWII.US	Good Works II Acquisition Corp. Common Stock	20221227	10.05	10.05	10.02	10.05	2200	10.05
GWIIW.US	Good Works II Acquisition Corp. Warrant	20221227	0.12	0.12	0.1	0.1	299172	0.1	down	down	correct
GWRS.US	Global Water Resources Inc	20221227	13.5	13.63	13.4	13.5	13000	13.5
GXII.US	GX Acquisition Corp. II	20221227	9.96	9.99	9.96	9.98	10600	9.98	up	down	incorrect
GXIIU.US	GX Acquisition Corp. II	20221227	10.2	10.2	10.2	10.2	0	10.2
GXIIW.US	GX Acquisition Corp. II	20221227	0.82	0.875	0.8197	0.875	7794	0.875	up	up	correct
GYRO.US	Gyrodyne LLC	20221227	8.48	8.55	8.33	8.33	6000	8.33	down	up	incorrect
HA.US	Hawaiian Holdings Inc	20221227	10	10.1	9.74	9.9	805200	9.9	down	down	correct
HAFC.US	Hanmi Financial Corporation	20221227	24.86	25.16	24.64	24.83	90900	24.83	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20221227	15.8	16.12	15.55	15.97	562700	15.97	up	up	correct
HALL.US	Hallmark Financial Services Inc	20221227	5.01	5.9	5.01	5.51	17767	5.51	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20221227	57.7	57.92	56.78	57.12	461200	57.12	down	down	correct
HAPP.US	Happiness Biotech Group Limited	20221227	4.2	4.49	4.155	4.48	22600	4.48	up	up	correct
HARP.US	Harpoon Therapeutics Inc	20221227	0.621	0.631	0.601	0.609	405100	0.609	down	down	correct
HAS.US	Hasbro Inc	20221227	58.27	59.04	57.67	58.83	917800	58.83	up	up	correct
HAYN.US	Haynes International Inc	20221227	46.69	47.32	46.43	46.81	45700	46.81	up	up	correct
HBAN.US	Huntington Bancshares Incorporated	20221227	14.1	14.11	13.96	14.04	6714800	14.04	down	up	incorrect
HBANM.US	Huntington Bancshares Incorporated	20221227	21.588	21.74	21.32	21.37	17100	21.37	down	up	incorrect
HBANP.US	Huntington Bancshares Incorporated	20221227	18	18.07	17.72	17.85	79700	17.5604	down	down	correct
HBCP.US	Home Bancorp Inc	20221227	40.65	40.75	40.19	40.56	3200	40.56	down	down	correct
HBIO.US	Harvard Bioscience Inc	20221227	2.69	2.69	2.49	2.58	67100	2.58	down	down	correct
HBNC.US	Horizon Bancorp Inc	20221227	15.22	15.24	15.13	15.22	96600	15.22
HBT.US	HBT Financial Inc	20221227	19.6	19.89	19.6	19.69	16700	19.69	up	up	correct
HCAR.US	Healthcare Services Acquisition Corporation	20221227	10.1	10.1	10.1	10.1	0	10.1
HCARU.US	Healthcare Services Acquisition Corporation	20221227	10.1	10.1	10.1	10.1	0	10.1
HCAT.US	Health Catalyst Inc	20221227	10.23	10.23	9.84	9.91	293400	9.91	down	down	correct
HCCI.US	Heritage	20221227	32.29	32.54	32.05	32.45	63000	32.45	up	up	correct
HCDI.US	Harbor Custom Development Inc	20221227	0.474	0.49	0.355	0.41	156000	0.41	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20221227	6.51	6.54	6.4	6.4	13600	6.2353	down	down	correct
HCDIZ.US	Harbor Custom Development Inc. Warrant	20221227	0.0691	0.0786	0.0501	0.0594	7952	0.0594	down	down	correct
HCIC.US	Hennessy Capital Investment Corp. V	20221227	10.05	10.05	10.05	10.05	0	10.05
HCICU.US	Hennessy Capital Investment Corp. V	20221227	10.05	10.05	10.05	10.05	0	10.05
HCII.US	Hudson Executive Investment Corp. II	20221227	10.08	10.08	10.08	10.08	0	10.08
HCIIU.US	Hudson Executive Investment Corp. II	20221227	10.07	10.07	10.07	10.07	0	10.07
HCKT.US	The Hackett Group Inc	20221227	20.67	20.84	20.28	20.39	148700	20.39	down	down	correct
HCM.US	HUTCHMED (China) Limited	20221227	14	14.5	13.84	14.37	189600	14.37	up	up	correct
HCNE.US	Jaws Hurricane Acquisition Corp. Class A Common Stock	20221227	9.94	9.97	9.94	9.96	255700	9.96	up	up	correct
HCNEU.US	Jaws Hurricane Acquisition Corp. Unit	20221227	9.94	9.94	9.94	9.94	0	9.94
HCSG.US	Healthcare Services Group Inc	20221227	12.27	12.28	12.03	12.1	299300	12.1	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20221227	0.205	0.22	0.187	0.192	419500	0.192	down	down	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20221227	9.905	9.905	9.905	9.905	100	9.905
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20221227	9.82	9.82	9.82	9.82	0	9.82
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20221227	0.2	0.2025	0.106	0.1711	2764	0.1711	down	down	correct
HCWB.US	HCW Biologics Inc. Common Stock	20221227	2.01	2.01	1.81	1.9	37600	1.9	down	down	correct
HDSN.US	Hudson Technologies Inc	20221227	9.99	10.1	9.85	9.93	419600	9.93	down	down	correct
HEAR.US	Turtle Beach Corporation	20221227	6.96	6.96	6.7	6.7	179800	6.7	down	down	correct
HEES.US	H&E Equipment Services Inc	20221227	45.45	46.33	44.97	45.77	185400	45.77	up	down	incorrect
HELE.US	Helen of Troy Limited	20221227	104.74	109.63	103.01	108.75	410400	108.75	up	down	incorrect
HEPA.US	Hepion Pharmaceuticals Inc	20221227	0.298	0.318	0.282	0.285	291300	0.285	down	up	incorrect
HEPS.US	D	20221227	0.696	0.72	0.665	0.665	499500	0.665	down	down	correct
HERA.US	FTAC Hera Acquisition Corp	20221227	10.09	10.095	10.09	10.09	208700	10.09
HERAU.US	FTAC Hera Acquisition Corp	20221227	10.09	10.09	10.09	10.09	200	10.09
HERAW.US	FTAC Hera Acquisition Corp	20221227	0.0375	0.0375	0.0375	0.0375	200	0.0375
HEXO.US	HEXO Corp. Common Shares	20221227	1.04	1.04	0.92	0.926	1073600	0.926	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20221227	17.21	17.21	17.21	17.21	300	17.21
HFFG.US	HF Foods Group Inc	20221227	4	4.05	3.87	3.87	30800	3.87	down	down	correct
HFWA.US	Heritage Financial Corporation	20221227	30.95	31.41	30.87	31.05	77100	31.05	up	up	correct
HGBL.US	Heritage Global Inc	20221227	2.45	2.45	2.33	2.33	57600	2.33	down	down	correct
HGEN.US	Humanigen Inc	20221227	0.11	0.11	0.1	0.1	4167700	0.1	down	down	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20221227	10.07	10.115	10.06	10.072	1300	10.072	up	up	correct
HHGCR.US	HHG Capital Corporation Rights	20221227	0.15	0.15	0.15	0.15	601	0.15
HHGCU.US	HHG Capital Corp Unit	20221227	10.25	10.25	10.25	10.25	0	10.25
HIBB.US	Hibbett Inc	20221227	66.29	68.29	65.96	68.19	252400	68.19	up	up	correct
HHGCW.US	HHG Capital Corporation Warrant	20221227	0.05	0.05	0.05	0.05	4	0.05
HHR.US	HeadHunter Group PLC	20221227	15.03	15.03	15.03	15.03	1	15.03
HIFS.US	Hingham Institution for Savings	20221227	274.06	275.01	272.52	272.52	4200	271.239	down	down	correct
HIHO.US	Highway Holdings Limited	20221227	2.21	2.28	2.21	2.22	3200	2.22	up	down	incorrect
HIII.US	Hudson Executive Investment Corp. III	20221227	10.08	10.08	10.08	10.08	0	10.08
HIIIU.US	Hudson Executive Investment Corp. III	20221227	10.08	10.08	10.08	10.08	0	10.08
HIMX.US	Himax Technologies Inc	20221227	6.57	6.63	6.33	6.4	1123700	6.4	down	up	incorrect
HITI.US	High Tide Inc. Common Shares	20221227	1.42	1.49	1.4	1.47	195400	1.47	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20221227	1.56	1.59	1.49	1.5	946200	1.5	down	down	correct
HLBZ.US	Helbiz Inc	20221227	0.149	0.15	0.112	0.125	14337800	0.125	down	down	correct
HLBZW.US	Helbiz Inc	20221227	0.0699	0.0699	0.0542	0.065	12000	0.065	down	up	incorrect
HLIT.US	Harmonic Inc	20221227	13.02	13.21	12.97	13.08	621800	13.08	up	up	correct
HLMN.US	Hillman Solutions Corp	20221227	6.81	6.82	6.683	6.73	834900	6.73	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20221227	65.92	67.1	64.27	64.95	121100	64.95	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20221227	2.07	2.18	1.68	1.8	653700	1.8	down	down	correct
HMNF.US	HMN Financial Inc	20221227	21.36	21.36	21.35	21.35	1000	21.35	down	down	correct
HMPT.US	Home Point Capital Inc	20221227	1.3	1.32	1.26	1.3	24004	1.3
HMST.US	HomeStreet Inc	20221227	26.99	27.34	26.62	27.14	52100	27.14	up	up	correct
HNNA.US	Hennessy Advisors Inc	20221227	8.34	8.46	8.29	8.29	4100	8.29	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20221227	23.715	23.715	23.5	23.5	700	23.5	down	down	correct
HNRG.US	Hallador Energy Company	20221227	11.49	11.57	10.68	11.1	356900	11.1	down	down	correct
HNST.US	The Honest Company Inc	20221227	2.96	2.99	2.84	2.92	556200	2.92	down	down	correct
HOFT.US	Hooker Furniture Corporation	20221227	18.04	18.04	17.58	17.77	56100	17.77	down	down	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20221227	9.15	9.15	7.36	8.5	176300	8.5	down	down	correct
HOFVW.US	Hall of Fame Village LLC	20221227	0.0439	0.0554	0.03	0.03	50582	0.03	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20221227	15.89	16.35	15.86	16.17	208500	16.17	up	down	incorrect
HOLX.US	Hologic Inc	20221227	75.8	75.8	75.04	75.75	863000	75.75	down	down	correct
HON.US	Honeywell International Inc	20221227	213.9	215.78	213.71	214.89	1461000	214.89	up	down	incorrect
HONE.US	HarborOne Bancorp Inc	20221227	14.11	14.135	13.99	14.1	60900	14.0298	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20221227	7.85	7.93	7.68	7.7	5353000	7.7	down	up	incorrect
HOOK.US	HOOKIPA Pharma Inc	20221227	0.77	0.793	0.72	0.73	328200	0.73	down	up	incorrect
HOPE.US	Hope Bancorp Inc	20221227	12.92	13.02	12.82	12.99	334700	12.99	up	up	correct
HORIU.US	Emerging Markets Horizon Corp.	20221227	10.226	10.226	10.226	10.226	0	10.226
HOTH.US	Hoth Therapeutics Inc	20221227	3.21	3.23	3.022	3.07	14100	3.07	down	down	correct
HOWL.US	Werewolf Therapeutics Inc	20221227	1.87	1.91	1.76	1.79	40200	1.79	down	down	correct
HPK.US	HighPeak Energy Inc	20221227	22.3	24.39	22.3	23	423700	23	up	up	correct
HPKEW.US	HighPeak Energy Inc	20221227	16.5	17	16.5	17	800	17	up	up	correct
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20221227	9.97	10	9.97	10	46300	10	up	up	correct
HPLTU.US	Home Plate Acquisition Corp	20221227	9.98	9.99	9.98	9.99	4000	9.99	up	up	correct
HQI.US	HireQuest Inc	20221227	16.78	16.92	16.11	16.4	36600	16.4	down	up	incorrect
HQY.US	HealthEquity Inc	20221227	61.73	62.52	61.01	61.66	366800	61.66	down	up	incorrect
HRMY.US	Harmony Biosciences Holdings Inc	20221227	56.97	57.24	54.91	55.33	219900	55.33	down	down	correct
HROW.US	Harrow Health Inc	20221227	14.46	14.74	13.71	13.89	526900	13.89	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20221227	23.8	23.816	23.664	23.78	9100	23.78	down	down	correct
HRTX.US	Heron Therapeutics Inc	20221227	2.57	2.58	2.35	2.35	1577902	2.35	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20221227	11.68	11.88	11.61	11.84	191500	11.84	up	down	incorrect
HSAQ.US	Health Sciences Acquisitions Corporation 2	20221227	9.92	9.92	9.92	9.92	29600	9.92
HSDT.US	Helius Medical Technologies Inc	20221227	0.229	0.23	0.211	0.215	468500	0.215	down	down	correct
HSIC.US	Henry Schein Inc	20221227	80.55	81.24	80.16	80.53	416700	80.53	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20221227	28.26	28.6	28.17	28.26	35600	28.26
HSKA.US	Heska Corporation	20221227	62.07	63.84	60.35	63.7	74800	63.7	up	down	incorrect
HSON.US	Hudson Global Inc	20221227	22.9	23.49	22.75	23.19	12000	23.19	up	down	incorrect
HST.US	Host Hotels & Resorts Inc	20221227	16.39	16.43	16.06	16.16	5399800	15.8335	down	down	correct
HSTM.US	HealthStream Inc	20221227	24.51	24.86	24.38	24.79	62800	24.79	up	up	correct
HSTO.US	Histogen Inc	20221227	0.88	0.88	0.79	0.79	47000	0.79	down	down	correct
HTBI.US	HomeTrust Bancshares Inc	20221227	24.59	24.64	23.89	24.07	26500	24.07	down	down	correct
HTBK.US	Heritage Commerce Corp	20221227	13.18	13.27	12.99	13.03	144500	13.03	down	up	incorrect
HTGM.US	HTG Molecular Diagnostics Inc	20221227	3.71	5.22	3.1	4.31	30969200	4.31	up	down	incorrect
HTHT.US	Huazhu Group Limited	20221227	42.36	43.34	42.01	43.24	841000	43.24	up	up	correct
HTIA.US	Healthcare Trust Inc	20221227	20.6	20.986	20.018	20.7	15500	20.7	up	up	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20221227	19	19	18.65	18.77	4600	18.77	down	down	correct
HTLD.US	Heartland Express Inc	20221227	15.76	15.97	15.68	15.77	108100	15.77	up	up	correct
HTLF.US	Heartland Financial USA Inc	20221227	46.35	46.53	45.88	46.29	94400	46.29	down	up	incorrect
HTLFP.US	Heartland Financial USA Inc	20221227	25.6	25.6	25.26	25.26	6000	24.8242	down	up	incorrect
HTOO.US	Fusion Fuel Green PLC	20221227	4.64	4.9	4.15	4.26	341862	4.26	down	up	incorrect
HTOOW.US	Fusion Fuel Green PLC	20221227	0.93	0.93	0.81	0.83	34300	0.83	down	down	correct
HUBG.US	Hub Group Inc	20221227	82.51	82.55	80.8	81.78	123600	81.78	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20221227	4.73	4.9	4.51	4.54	233400	4.54	down	down	correct
HUGE.US	FSD Pharma Inc	20221227	0.775	0.81	0.618	0.729	151100	0.729	down	down	correct
HUIZ.US	Huize Holding Limited	20221227	1.31	1.355	1.29	1.34	35500	1.34	up	up	correct
HUMA.US	Humacyte Inc	20221227	2.3	2.3	2.05	2.06	247300	2.06	down	down	correct
HUMAW.US	Humacyte Inc	20221227	0.4552	0.5299	0.4552	0.5299	16982	0.5299	up	down	incorrect
HURC.US	Hurco Companies Inc	20221227	25.1	25.5399	25.05	25.05	7210	24.9083	down	down	correct
HURN.US	Huron Consulting Group Inc	20221227	72.49	73.17	71.87	72.48	36100	72.48	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20221227	0.853	0.86	0.78	0.788	2938500	0.788	down	down	correct
HVBC.US	HV Bancorp Inc	20221227	27.645	27.645	27.645	27.645	0	27.645
HWBK.US	Hawthorn Bancshares Inc	20221227	21.75	21.75	21.16	21.21	1900	21.21	down	down	correct
HWC.US	Hancock Whitney Corporation	20221227	48.72	48.72	48.03	48.38	221200	48.38	down	down	correct
HWCPZ.US	HWCPZ	20221227	23.62	23.9	23.56	23.6	33200	23.6	down	down	correct
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20221227	9.86	9.86	9.86	9.86	0	9.86
HWELU.US	Healthwell Acquisition Corp. I Unit	20221227	11.06	11.06	11.06	11.06	100	11.06
HWKN.US	Hawkins Inc	20221227	39.18	39.51	38.95	39.34	30300	39.34	up	up	correct
HWKZ.US	UN	20221227	9.97	9.97	9.97	9.97	0	9.97
HYFM.US	Hydrofarm Holdings Group Inc	20221227	1.59	1.605	1.48	1.51	619000	1.51	down	up	incorrect
HYMC.US	Hycroft Mining Holding Corporation	20221227	0.516	0.55	0.511	0.518	1631600	0.518	up	up	correct
HYMCL.US	Hycroft Mining Holding Corporation	20221227	0.1	0.1	0.085	0.1	9400	0.1
HYMCW.US	Hycroft Mining Holding Corporation	20221227	0.0696	0.0696	0.0522	0.055	26091	0.055	down	down	correct
HYRE.US	HyreCar Inc	20221227	0.385	0.4	0.35	0.38	113200	0.38	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20221227	1.51	1.51	1.37	1.41	1025500	1.41	down	down	correct
HYZNW.US	HYZON Motors Inc	20221227	0.111	0.1775	0.111	0.1699	2791	0.1699	up	up	correct
HZNP.US	Horizon Therapeutics Public Limited Company	20221227	113.05	113.41	112.96	113.26	3291800	113.26	up	up	correct
IART.US	Integra LifeSciences Holdings Corporation	20221227	56.15	56.56	55.44	56.14	187100	56.14	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20221227	8.69	8.69	8.41	8.43	134400	8.43	down	down	correct
IBCP.US	Independent Bank Corporation	20221227	24.23	24.49	23.93	23.97	99000	23.97	down	down	correct
IBEX.US	IBEX Limited	20221227	25.45	25.758	25.29	25.37	37500	25.37	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20221227	74.14	74.34	72.73	73.05	1320300	73.05	down	up	incorrect
IBOC.US	International Bancshares Corporation	20221227	45.9	46.23	45.58	45.95	136200	45.95	up	down	incorrect
IBRX.US	ImmunityBio Inc	20221227	5.41	5.493	4.93	4.95	2228600	4.95	down	down	correct
IBTX.US	Independent Bank Group Inc	20221227	61.04	61.05	60.27	60.5	50300	60.5	down	down	correct
ICAD.US	iCAD Inc	20221227	1.79	1.79	1.58	1.63	152200	1.63	down	down	correct
ICCC.US	ImmuCell Corporation	20221227	6.47	6.47	6.25	6.36	3400	6.36	down	up	incorrect
ICCH.US	ICC Holdings Inc	20221227	15.72	15.75	15.72	15.75	700	15.75	up	up	correct
ICCM.US	Icecure Medical	20221227	1.5	1.69	1.41	1.68	5906600	1.68	up	up	correct
ICFI.US	ICF International Inc	20221227	98.88	99.78	97.56	99.08	66100	99.08	up	down	incorrect
ICHR.US	Ichor Holdings Ltd	20221227	26.27	26.43	25.815	26.25	76100	26.25	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20221227	3.52	4.26	3.52	3.76	33600	3.76	up	down	incorrect
ICLR.US	ICON Public Limited Company	20221227	194.85	195.32	191.67	193.24	219500	193.24	down	up	incorrect
ICMB.US	Investcorp Credit Management BDC Inc	20221227	3.55	3.712	3.55	3.682	3600	3.682	up	up	correct
ICNC.US	UN	20221227	10.37	10.37	10.37	10.37	100	10.37
ICPT.US	Intercept Pharmaceuticals Inc	20221227	11.78	11.86	11.44	11.61	862100	11.61	down	down	correct
ICUI.US	ICU Medical Inc	20221227	155.12	157.51	153.76	155.97	88200	155.97	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20221227	10.9	11	8.44	8.66	1699100	8.66	down	up	incorrect
IDBA.US	IDEX Biometrics ASA	20221227	9.5	9.5	8.3	8.5	1600	8.5	down	up	incorrect
IDCC.US	InterDigital Inc	20221227	49.62	50.26	49.18	50.26	206000	50.26	up	up	correct
IDEX.US	Ideanomics Inc	20221227	0.1569	0.1582	0.145	0.1451	7207436	0.1451	down	down	correct
IDN.US	Intellicheck Inc	20221227	2	2.0491	1.88	1.965	79603	1.965	down	down	correct
IDRA.US	Idera Pharmaceuticals Inc	20221227	0.25	0.25	0.22	0.23	72300	0.23	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20221227	410.61	412.39	402.58	404.8	273600	404.8	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20221227	17.08	17.105	16.18	16.53	220900	16.53	down	down	correct
IEP.US	Icahn Enterprises L.P	20221227	50.74	50.74	50.2	50.2	729700	50.2	down	up	incorrect
IESC.US	IES Holdings Inc	20221227	34.18	34.18	33.43	33.86	32400	33.86	down	down	correct
IFBD.US	Infobird Co. Ltd	20221227	0.739	0.739	0.7	0.739	3900	0.739
IFMK.US	iFresh Inc	20221227	0.01	0.01	0.01	0.01	0	0.01
IFRX.US	InflaRx N.V	20221227	3.16	3.18	2.9	3.08	317800	3.08	down	down	correct
IGAC.US	IG Acquisition Corp	20221227	10.0415	10.05	10.04	10.05	2564	10.05	up	up	correct
IGACU.US	IG Acquisition Corp	20221227	10	10.06	10	10.04	2000	10.04	up	up	correct
IGACW.US	IG Acquisition Corp	20221227	0.0201	0.0385	0.0114	0.0219	83957	0.0219	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20221227	8.2	8.26	8.02	8.02	5700	8.02	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20221227	0.58	0.6	0.58	0.6	2107	0.6	up	up	correct
IGMS.US	IGM Biosciences Inc	20221227	17	17.28	15.3	15.45	181400	15.45	down	down	correct
IHRT.US	iHeartMedia Inc	20221227	6.74	6.74	6.33	6.37	429800	6.37	down	down	correct
III.US	Information Services Group Inc	20221227	4.61	4.68	4.56	4.64	209144	4.64	up	up	correct
IIII.US	INSU Acquisition Corp. III	20221227	10.08	10.08	10.08	10.08	0	10.08
IIIIU.US	INSU Acquisition Corp. III	20221227	10.08	10.08	10.08	10.08	0	10.08
IIIV.US	i3 Verticals Inc	20221227	23.95	24.45	23.54	23.86	98700	23.86	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20221227	1.38	1.43	1.16	1.22	504600	1.22	down	down	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20221227	0.258	0.258	0.242	0.257	3500	0.257	down	down	correct
IIVIP.US	II	20221227	150.93	152.05	150.754	152.05	2200	152.05	up	up	correct
IKNA.US	Ikena Oncology Inc	20221227	2.88	2.88	2.61	2.69	14700	2.69	down	down	correct
IKT.US	Inhibikase Therapeutics Inc	20221227	0.493	0.53	0.45	0.46	209300	0.46	down	down	correct
ILMN.US	Illumina Inc	20221227	189.76	190.41	185.75	188.77	820300	188.77	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20221227	3.25	3.26	3.1	3.15	1163100	3.15	down	up	incorrect
IMAB.US	I	20221227	3.5	3.67	3.241	3.26	1209900	3.26	down	down	correct
IMAC.US	IMAC Holdings Inc	20221227	0.2054	0.235	0.201	0.205	247034	0.205	down	down	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20221227	10.15	10.2	10.15	10.15	3400	10.15
IMAQR.US	International Media Acquisition Corp. Rights	20221227	0.0638	0.0775	0.0638	0.0775	10577	0.0775	up	up	correct
IMAQU.US	International Media Acquisition Corp. Unit	20221227	10.15	10.15	10.15	10.15	0	10.15
IMAQW.US	International Media Acquisition Corp. Warrants	20221227	0.0225	0.025	0.0225	0.0225	21892	0.0225
IMBI.US	iMedia Brands Inc	20221227	0.57	0.57	0.53	0.56	242800	0.56	down	down	correct
IMCC.US	IM Cannabis Corp	20221227	1.05	1.07	1.005	1.015	19300	1.015	down	down	correct
IMBIL.US	iMedia Brands Inc. 8.5% Senior Notes Due 2026	20221227	9.184	9.184	8.65	8.75	28100	8.75	down	down	correct
IMCR.US	Immunocore Holdings plc	20221227	57.56	57.77	56.19	56.19	141000	56.19	down	up	incorrect
IMGN.US	ImmunoGen Inc	20221227	4.67	4.73	4.52	4.55	2249100	4.55	down	up	incorrect
IMGO.US	Imago BioSciences Inc. Common stock	20221227	35.93	35.96	35.93	35.93	294500	35.93
IMKTA.US	Ingles Markets Incorporated	20221227	99.35	99.71	97.17	97.45	72600	97.45	down	up	incorrect
IMMP.US	Immutep Limited	20221227	1.89	1.99	1.72	1.75	441000	1.75	down	down	correct
IMMR.US	Immersion Corporation	20221227	7.33	7.37	7.02	7.04	517300	7.04	down	down	correct
IMNM.US	Immunome Inc	20221227	3.1	3.24	2.765	2.78	21300	2.78	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20221227	21.28	21.35	21.19	21.25	18100	21.25	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20221227	3.16	3.28	3.16	3.23	24300	3.23	up	up	correct
IMRA.US	IMARA Inc	20221227	4.17	4.23	3.97	4.03	49300	4.03	down	down	correct
IMRN.US	Immuron Limited	20221227	1.84	2.69	1.79	2.32	1341800	2.32	up	up	correct
IMRX.US	Immuneering Corporation	20221227	4.29	4.46	4.1	4.17	18100	4.17	down	down	correct
IMTE.US	Integrated Media Technology Limited	20221227	0.685	0.765	0.685	0.728	464900	0.728	up	up	correct
IMTX.US	Immatics N.V	20221227	8.64	8.695	8.03	8.05	133100	8.05	down	down	correct
IMTXW.US	immatics biotechnologies GmbH	20221227	1.9	2.0899	1.88	2.0899	31733	2.0899	up	up	correct
IMUX.US	Immunic Inc	20221227	1.3	1.33	1.27	1.28	449400	1.28	down	down	correct
IMV.US	IMV Inc	20221227	2.62	2.65	2.36	2.44	91400	2.44	down	down	correct
IMVT.US	Immunovant Inc	20221227	16.31	17.56	16.19	17.16	1290600	17.16	up	up	correct
IMXI.US	International Money Express Inc	20221227	22.52	23.04	22.245	22.96	256000	22.96	up	down	incorrect
INAB.US	IN8bio Inc. Common Stock	20221227	1.75	1.84	1.7	1.82	62000	1.82	up	down	incorrect
INBK.US	First Internet Bancorp	20221227	24.62	24.9	24.22	24.41	24800	24.3486	down	up	incorrect
INBKZ.US	INBKZ	20221227	23.6	23.6	23.2	23.2	1300	23.2	down	up	incorrect
INBX.US	Inhibrx Inc	20221227	24.75	25.41	23.52	23.57	298900	23.57	down	up	incorrect
INCR.US	Intercure Ltd. Ordinary Shares	20221227	3.67	3.7	3.42	3.44	55400	3.44	down	down	correct
INCY.US	Incyte Corporation	20221227	81.49	81.68	79.44	79.59	730600	79.59	down	down	correct
INDB.US	Independent Bank Corp	20221227	85.01	85.98	84.33	85.26	122800	85.26	up	up	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20221227	6.17	6.17	5.89	5.89	1062900	5.89	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20221227	1.59	1.6429	1.5	1.55	31001	1.55	down	up	incorrect
INDP.US	Indaptus Therapeutics Inc	20221227	1.46	1.48	1.288	1.37	56200	1.37	down	down	correct
INDT.US	INDUS Realty Trust Inc	20221227	63.46	64.41	63.05	64.31	21800	64.1269	up	down	incorrect
INFI.US	Infinity Pharmaceuticals Inc	20221227	0.52	0.54	0.47	0.5	710700	0.5	down	down	correct
INFN.US	Infinera Corporation	20221227	6.5	6.59	6.44	6.46	807100	6.46	down	down	correct
INGN.US	Inogen Inc	20221227	19.9	20.23	19.38	19.45	82900	19.45	down	down	correct
INKA.US	KludeIn I Acquisition Corp	20221227	10.23	10.23	10.23	10.23	98	10.23
INKAU.US	KludeIn I Acquisition Corp	20221227	10.27	10.27	10.27	10.27	0	10.27
INKAW.US	Kludein I Acquisition Corp	20221227	0.1001	0.1001	0.1001	0.1001	19	0.1001
INKT.US	MiNK Therapeutics Inc. Common Stock	20221227	2.25	2.45	2.25	2.31	2400	2.31	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20221227	1.23	1.5	1.23	1.35	108900	1.35	up	up	correct
INMB.US	INmune Bio Inc	20221227	7.06	7.07	6.77	6.77	35800	6.77	down	down	correct
INMD.US	InMode Ltd	20221227	35.18	35.94	34.61	34.71	790600	34.71	down	down	correct
INN.US	PF	20221227	16.71	16.825	16.68	16.81	12540	16.81	up	up	correct
INNV.US	InnovAge Holding Corp	20221227	6.87	7.09	6.69	6.91	28300	6.91	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20221227	1.52	1.53	1.39	1.41	5871200	1.41	down	down	correct
INOD.US	Innodata Inc	20221227	2.96	3.03	2.84	2.92	45700	2.92	down	down	correct
INPX.US	Inpixon	20221227	1.7	1.74	1.65	1.68	26400	1.68	down	up	incorrect
INSE.US	Inspired Entertainment Inc	20221227	12.76	12.94	12.68	12.81	106000	12.81	up	up	correct
INSG.US	Inseego Corp	20221227	0.8	0.82	0.75	0.76	977400	0.76	down	up	incorrect
INSM.US	Insmed Incorporated	20221227	19.31	19.4	18.7	19.01	763700	19.01	down	down	correct
INTA.US	Intapp Inc. Common Stock	20221227	24.94	24.94	24.03	24.25	67800	24.25	down	down	correct
INTC.US	Intel Corporation	20221227	25.85	26.1	25.65	25.94	29548100	25.94	up	up	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20221227	10.08	10.09	10.07	10.09	3400	10.09	up	up	correct
INTG.US	The InterGroup Corporation	20221227	48.04	48.04	47.54	47.54	700	47.54	down	down	correct
INTU.US	Intuit Inc	20221227	383.44	385.34	377.46	383.11	823300	383.11	down	up	incorrect
INTZ.US	Intrusion Inc	20221227	2.81	2.94	2.76	2.79	31000	2.79	down	up	incorrect
INVA.US	Innoviva Inc	20221227	13.2	13.23	13.03	13.17	357200	13.17	down	down	correct
INVE.US	Identiv Inc	20221227	6.94	6.94	6.66	6.69	66900	6.69	down	down	correct
INVO.US	INVO Bioscience Inc	20221227	0.428	0.44	0.408	0.438	4200	0.438	up	up	correct
INVZ.US	Innoviz Technologies Ltd	20221227	3.76	3.76	3.46	3.55	2231600	3.55	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20221227	1.15	1.15	1.02	1.04	19571	1.04	down	down	correct
INZY.US	Inozyme Pharma Inc	20221227	1.2	1.2	1.11	1.15	83900	1.15	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20221227	10.2	10.2	10.2	10.2	1000	10.2
IOBT.US	IO Biotech Inc. Common Stock	20221227	2.61	2.859	2.53	2.55	92700	2.55	down	down	correct
IONM.US	Assure Holdings Corp. Common Stock	20221227	0.295	0.298	0.252	0.27	84400	0.27	down	down	correct
IONS.US	Ionis Pharmaceuticals Inc	20221227	38.3	38.3	36.91	37.16	856200	37.16	down	down	correct
IOSP.US	Innospec Inc	20221227	104.72	105.27	103.62	104.35	34900	104.35	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20221227	6.08	6.12	5.61	5.62	2753800	5.62	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20221227	5.6	5.66	5.48	5.55	26800	5.55	down	down	correct
IPAR.US	Inter Parfums Inc	20221227	98.68	99.46	97.94	99.28	44300	99.28	up	up	correct
IPAX.US	Inflection Point Acquisition Corp. Class A Ordinary Share	20221227	10.03	10.04	9.97	9.97	4900	9.97	down	up	incorrect
IPAXU.US	Inflection Point Acquisition Corp. Units	20221227	10.09	10.1	10.09	10.1	1300	10.1	up	down	incorrect
IPAXW.US	Inflection Point Acquisition Corp. Warrants	20221227	0.1802	0.19	0.1802	0.19	25889	0.19	up	up	correct
IPDN.US	Professional Diversity Network Inc	20221227	0.9176	0.98	0.9	0.98	203133	0.98	up	up	correct
IPGP.US	IPG Photonics Corporation	20221227	92.98	93.58	92.29	92.83	172500	92.83	down	down	correct
IPHA.US	Innate Pharma S.A	20221227	3.19	3.96	2.8	3.14	705600	3.14	down	down	correct
IPSC.US	Century Therapeutics Inc.	20221227	5.9	5.915	5.25	5.28	183400	5.28	down	down	correct
IPVI.US	InterPrivate IV InfraTech Partners Inc	20221227	10.11	10.11	10.11	10.11	3	10.11
IPVIU.US	InterPrivate IV InfraTech Partners Inc	20221227	10.1	10.1	10.1	10.1	0	10.1
IPW.US	iPower Inc.	20221227	0.38	0.38	0.36	0.37	28900	0.37	down	down	correct
IPWR.US	Ideal Power Inc	20221227	11.008	11.667	11.008	11.138	8500	11.138	up	up	correct
IQ.US	iQIYI Inc	20221227	4.692	4.855	4.595	4.69	13565400	4.69	down	down	correct
IQMDU.US	Intelligent Medicine Acquisition Corp. Unit	20221227	10.19	10.4082	10.19	10.4082	600	10.4082	up	up	correct
IRBT.US	iRobot Corporation	20221227	47.56	48.08	47.54	47.97	142000	47.97	up	up	correct
IRDM.US	Iridium Communications Inc	20221227	50.47	51.5	50.19	51.02	523500	51.02	up	down	incorrect
IREN.US	Iris Energy Limited Ordinary Shares	20221227	1.2	1.225	1.12	1.17	251700	1.17	down	down	correct
IRIX.US	IRIDEX Corporation	20221227	2.04	2.09	2.02	2.02	25700	2.02	down	down	correct
IRMD.US	IRadimed Corporation	20221227	28.13	28.36	27.626	28.07	17900	28.07	down	down	correct
IROQ.US	IF Bancorp Inc	20221227	17.2	17.5	17.2	17.5	1600	17.5	up	up	correct
IRTC.US	iRhythm Technologies Inc	20221227	94.52	94.52	89.74	89.89	221100	89.89	down	down	correct
ISEE.US	IVERIC bio Inc	20221227	22.35	22.47	20.83	20.85	978600	20.85	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20221227	12.39	12.42	12.17	12.2	1031000	12.2	down	down	correct
ISAA.US	Iron Spark I Inc. Class A Common Stock	20221227	10.09	10.09	10.06	10.08	22799	10.08	down	down	correct
ISIG.US	Insignia Systems Inc	20221227	8.5	8.74	8.21	8.24	30000	8.24	down	up	incorrect
ISO.US	IsoPlexis Corp	20221227	1.63	1.87	1.53	1.69	1330200	1.69	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20221227	1.33	1.33	1.17	1.24	41500	1.24	down	up	incorrect
ISRG.US	Intuitive Surgical Inc	20221227	262.76	265.5	260.59	263.97	957400	263.97	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20221227	8.25	8.39	8.25	8.25	5700	8.25
ISTR.US	Investar Holding Corporation	20221227	21.55	21.88	21.31	21.57	9300	21.4754	up	up	correct
ISUN.US	iSun Inc	20221227	1.31	1.3201	1.24	1.24	67202	1.24	down	up	incorrect
ITCI.US	Intra	20221227	50.59	50.59	49.49	49.85	263300	49.85	down	down	correct
ITI.US	Iteris Inc	20221227	2.96	3	2.94	3	54300	3	up	down	incorrect
ITIC.US	Investors Title Company	20221227	150.1	150.78	145.5	147.55	5000	147.55	down	down	correct
ITOS.US	iTeos Therapeutics Inc	20221227	18.59	19.1	18.17	18.98	206600	18.98	up	up	correct
ITQ.US	Itiquira Acquisition Corp	20221227	10.09	10.09	10.09	10.09	0	10.09
ITQRU.US	Itiquira Acquisition Corp	20221227	10.03	10.03	10.03	10.03	0	10.03
ITRI.US	Itron Inc	20221227	49.65	50.76	49.23	50.29	251400	50.29	up	up	correct
ITRM.US	Iterum Therapeutics plc	20221227	0.81	0.82	0.601	0.705	346900	0.705	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20221227	21.35	21.59	21.13	21.26	16700	21.26	down	down	correct
IVA.US	Inventiva S.A	20221227	4.42	4.541	4.35	4.38	11900	4.38	down	down	correct
IVAC.US	Intevac Inc	20221227	6.33	6.4	6.3	6.36	45800	6.36	up	down	incorrect
IXAQU.US	IX Acquisition Corp. Unit	20221227	10.11	10.11	10.11	10.11	700	10.11
IZEA.US	IZEA Worldwide Inc	20221227	0.65	0.65	0.565	0.583	307100	0.583	down	down	correct
JACK.US	Jack in the Box Inc	20221227	67.71	68.2	65.72	67.57	250300	67.57	down	down	correct
JAGX.US	Jaguar Health Inc	20221227	0.097	0.097	0.085	0.086	6204000	0.086	down	down	correct
JAKK.US	JAKKS Pacific Inc	20221227	16.65	16.89	16.04	16.81	89500	16.81	up	up	correct
JAMF.US	Jamf Holding Corp	20221227	21.52	21.52	20.61	20.76	304500	20.76	down	down	correct
JAN.US	JanOne Inc	20221227	1.68	1.74	1.61	1.66	22900	1.66	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20221227	11.86	11.87	11.372	11.73	27300	11.73	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20221227	9.88	9.925	9.88	9.92	32200	9.92	up	up	correct
JAQCU.US	Jupiter Acquisition Corp	20221227	9.94	9.94	9.94	9.94	0	9.94
JAQCW.US	Jupiter Acquisition Corporation Warrants	20221227	0.0308	0.06	0.0308	0.06	0	0.06	up	down	incorrect
JAZZ.US	Jazz Pharmaceuticals plc	20221227	157.47	159.78	157.18	158.48	360900	158.48	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20221227	177.85	178.96	175.05	178.22	354400	178.22	up	up	correct
JBLU.US	JetBlue Airways Corporation	20221227	6.4	6.4	6.19	6.38	8467600	6.38	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20221227	81.53	82.08	80.26	81.45	30900	81.45	down	down	correct
JCIC.US	Jack Creek Investment Corp	20221227	10.092	10.11	10.092	10.11	29300	10.11	up	up	correct
JCICU.US	Jack Creek Investment Corp	20221227	10.15	10.15	10.15	10.15	0	10.15
JCICW.US	Jack Creek Investment Corp	20221227	0.2201	0.25	0.22	0.2475	96784	0.2475	up	down	incorrect
JCTCF.US	Jewett	20221227	5.54	5.55	5.52	5.52	11300	5.52	down	down	correct
JD.US	JD.com Inc	20221227	57.49	59.84	57.07	58.8	8114700	58.8	up	up	correct
JFIN.US	Jiayin Group Inc	20221227	2.23	2.3	2.152	2.23	91100	2.23
JFU.US	9F Inc	20221227	0.163	0.171	0.163	0.165	49300	0.165	up	up	correct
JG.US	Aurora Mobile Limited	20221227	0.85	0.85	0.79	0.79	33600	0.79	down	down	correct
JJSF.US	J & J Snack Foods Corp	20221227	153.37	154.65	152.09	152.09	59000	152.09	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20221227	177.67	179.46	176.48	178.9	294500	178.9	up	up	correct
JMACU.US	Maxpro Capital Acquisition Corp.	20221227	10.2701	10.2701	10.27	10.27	701	10.27	down	down	correct
JNCE.US	Jounce Therapeutics Inc	20221227	0.79	0.83	0.722	0.737	5420600	0.737	down	up	incorrect
JOAN.US	JOANN Inc	20221227	2.81	2.82	2.55	2.585	257800	2.585	down	down	correct
JOUT.US	Johnson Outdoors Inc	20221227	66.39	67.91	65.99	67.04	52000	67.04	up	down	incorrect
JPM.US	PM	20221227	17.8	17.8635	17.43	17.6	469131	17.6	down	up	incorrect
JRSH.US	Jerash Holdings (US) Inc	20221227	3.97	4	3.96	3.96	45200	3.96	down	up	incorrect
JRVR.US	James River Group Holdings Ltd	20221227	22.11	22.11	21.19	21.22	84500	21.22	down	down	correct
JSM.US	Navient Corporation SR NT 6% 121543	20221227	18.2	18.26	17.7	17.88	23400	17.88	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20221227	0.56	0.584	0.5	0.583	172100	0.583	up	up	correct
JSPRW.US	Jasper Therapeutics Inc	20221227	0.03	0.03	0.0202	0.0258	8719	0.0258	down	down	correct
JUGG.US	Jaws Juggernaut Acquisition Corporation Class A Ordinary Share	20221227	10.04	10.04	10.04	10.04	4300	10.04
JUGGU.US	Jaws Juggernaut Acquisition Corporation Unit	20221227	10.335	10.335	10.045	10.06	1200	10.06	down	down	correct
JUPW.US	Jupiter Wellness Inc	20221227	0.776	0.811	0.768	0.78	128900	0.78	up	up	correct
JUPWW.US	Jupiter Wellness Inc	20221227	0.12	0.1339	0.12	0.1339	3423	0.1339	up	up	correct
JVA.US	Coffee Holding Co. Inc	20221227	1.85	1.85	1.73	1.78	56100	1.78	down	down	correct
JWEL.US	Jowell Global Ltd	20221227	0.45	0.45	0.403	0.415	94300	0.415	down	down	correct
JYNT.US	The Joint Corp	20221227	15.09	15.3	14.157	14.65	86100	14.65	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20221227	0.124	0.145	0.115	0.123	3274900	0.123	down	down	correct
KAII.US	Kismet Acquisition Two Corp	20221227	10.06	10.07	10.06	10.07	5200	10.07	up	up	correct
KAIIU.US	Kismet Acquisition Two Corp	20221227	10.08	10.08	10.08	10.08	0	10.08
KAIIW.US	Kismet Acquisition Two Corp	20221227	0.005	0.005	0.005	0.005	100	0.005
KAIR.US	Kairos Acquisition Corp	20221227	10.065	10.065	10.065	10.065	24	10.065
KAIRU.US	Kairos Acquisition Corp	20221227	10.083	10.083	10.06	10.07	800	10.07	down	down	correct
KAIRW.US	Kairos Acquisition Corp	20221227	0.0013	0.0013	0.0003	0.0003	105900	0.0003	down	down	correct
KALA.US	Kala Pharmaceuticals Inc	20221227	3.72	4.07	3.72	3.92	1427400	3.92	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20221227	77.87	78.56	76.27	76.69	58400	76.69	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20221227	5.75	6.23	5.7	5.88	1350800	5.88	up	up	correct
KARO.US	Karooooo Ltd	20221227	23	23	23	23	532	23
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20221227	0.783	1.03	0.783	0.896	221400	0.896	up	up	correct
KBAL.US	Kimball International Inc	20221227	6.49	6.53	6.41	6.53	64700	6.53	up	down	incorrect
KBNT.US	Kubient Inc	20221227	0.646	0.687	0.513	0.63	36100	0.63	down	up	incorrect
KBNTW.US	Kubient Inc	20221227	0.1085	0.1085	0.0667	0.09	67364	0.09	down	up	incorrect
KERN.US	Akerna Corp	20221227	0.79	0.79	0.7	0.735	115100	0.735	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20221227	3.56	3.635	3.403	3.47	1049800	3.47	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20221227	26.6	26.66	25.72	25.73	275700	25.73	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20221227	36.5	36.53	35.945	36.1	5069538	36.1	down	up	incorrect
KE.US	Kimball Electronics Inc	20221227	22.24	22.765	22.17	22.73	61500	22.73	up	down	incorrect
KELYA.US	Kelly Services Inc	20221227	16.67	17.03	16.67	16.85	123500	16.85	up	up	correct
KELYB.US	Kelly Services Inc	20221227	16.88	16.88	16.88	16.88	100	16.88
KEQU.US	Kewaunee Scientific Corporation	20221227	15.5	15.5	15.5	15.5	300	15.5
KERNW.US	Akerna Corp	20221227	0.0245	0.0245	0.021	0.0227	23869	0.0227	down	down	correct
KFFB.US	Kentucky First Federal Bancorp	20221227	6.9	6.9	6.62	6.79	3600	6.79	down	up	incorrect
KFRC.US	Kforce Inc	20221227	54.78	55.27	54.52	54.97	48900	54.97	up	up	correct
KHC.US	The Kraft Heinz Company	20221227	40.62	41.04	40.515	40.96	5298200	40.96	up	down	incorrect
KIDS.US	OrthoPediatrics Corp	20221227	37.98	38.03	36.02	36.59	74800	36.59	down	down	correct
KIII.US	Kismet Acquisition Three Corp	20221227	10.01	10.01	10.01	10.01	0	10.01
KIIIU.US	Kismet Acquisition Three Corp	20221227	10	10	10	10	0	10
KINS.US	Kingstone Companies Inc	20221227	1.4	1.46	1.35	1.4	41300	1.4
KINZ.US	KINS Technology Group Inc	20221227	9.95	9.95	9.95	9.95	0	9.95
KINZU.US	KINS Technology Group Inc	20221227	9.268	9.268	9.268	9.268	0	9.268
KINZW.US	KINS Technology Group Inc	20221227	0.025	0.07	0.025	0.05	271928	0.05	up	down	incorrect
KIRK.US	Kirkland's Inc	20221227	3.02	3.13	2.9	3.11	306000	3.11	up	up	correct
KLAC.US	KLA Corporation	20221227	376.26	376.26	368.86	371.1	988700	371.1	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20221227	0.001	0.001	0.001	0.001	15200	0.001
KLIC.US	Kulicke and Soffa Industries Inc	20221227	44.44	44.44	43.77	44.01	184300	44.01	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20221227	1.67	1.67	1.54	1.59	155100	1.59	down	down	correct
KLXE.US	KLX Energy Services Holdings Inc	20221227	16.85	17.47	16	16.22	523900	16.22	down	down	correct
KMDA.US	Kamada Ltd	20221227	3.81	3.83	3.72	3.79	60600	3.79	down	down	correct
KMPH.US	KemPharm Inc	20221227	4.21	4.27	4.12	4.12	426600	4.12	down	down	correct
KNBE.US	KnowBe4 Inc	20221227	24.77	24.8	24.75	24.78	659300	24.78	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20221227	2.34	2.34	2.23	2.25	193800	2.25	down	up	incorrect
KNSA.US	Kiniksa Pharmaceuticals Ltd	20221227	15.46	15.52	14.93	14.97	196300	14.97	down	up	incorrect
KNSL.US	Kinsale Capital Group Inc	20221227	274.6	274.9	270.62	272.57	100000	272.57	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20221227	5.78	5.85	5.17	5.26	69000	5.26	down	down	correct
KOD.US	Kodiak Sciences Inc	20221227	7	7.09	6.51	6.6	311800	6.6	down	down	correct
KOPN.US	Kopin Corporation	20221227	1.07	1.08	1.03	1.04	464200	1.04	down	down	correct
KORE.US	WT	20221227	0.08	0.08	0.078	0.078	2205	0.078	down	down	correct
KOSS.US	Koss Corporation	20221227	5.01	5.08	4.87	4.91	16200	4.91	down	down	correct
KPLT.US	Katapult Holdings Inc	20221227	0.835	0.835	0.785	0.785	371500	0.785	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20221227	0.09	0.1	0.0711	0.075	53065	0.075	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20221227	2.54	2.54	2.42	2.45	24800	2.45	down	down	correct
KPTI.US	Karyopharm Therapeutics Inc	20221227	2.58	2.71	2.45	2.48	2882800	2.48	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20221227	0.18	0.191	0.151	0.18	72700	0.18
KRKR.US	36Kr Holdings Inc	20221227	1.05	1.075	0.99	1.013	62300	1.013	down	down	correct
KRMD.US	Repro Med Systems Inc	20221227	3.34	3.59	3.31	3.49	27900	3.49	up	up	correct
KRNL.US	Kernel Group Holdings Inc	20221227	10.08	10.08	10.08	10.08	229200	10.08
KRNLU.US	Kernel Group Holdings Inc	20221227	10.06	10.06	10.06	10.06	100	10.06
KRNLW.US	Kernel Group Holdings Inc	20221227	0.02	0.02	0.02	0.02	9638	0.02
KRNT.US	Kornit Digital Ltd	20221227	20.68	21.01	20.13	20.83	242700	20.83	up	down	incorrect
KRNY.US	Kearny Financial Corp	20221227	10.31	10.46	10.18	10.43	206400	10.43	up	up	correct
KRON.US	Kronos Bio Inc	20221227	1.49	1.61	1.45	1.54	146529	1.54	up	up	correct
KROS.US	Keros Therapeutics Inc	20221227	46.79	46.995	44.115	44.51	107600	44.51	down	down	correct
KRT.US	Karat Packaging Inc	20221227	13.89	13.96	13.63	13.82	24000	13.82	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20221227	196.86	197.57	191.74	191.95	174700	191.95	down	down	correct
KRUS.US	Kura Sushi USA Inc	20221227	50.99	51	48.64	49.22	123600	49.22	down	down	correct
KRYS.US	Krystal Biotech Inc	20221227	76.68	77.5	75.68	75.9	152300	75.9	down	down	correct
KSI.US	Kadem Sustainable Impact Corporation	20221227	9.97	10.01	9.97	10.01	13500	10.01	up	up	correct
KSICU.US	Kadem Sustainable Impact Corporation	20221227	10	10	10	10	400	10
KSICW.US	Kadem Sustainable Impact Corporation	20221227	0.0101	0.02	0.01	0.0101	14506	0.0101
KSPN.US	Kaspien Holdings Inc	20221227	0.6174	0.63	0.55	0.5689	51604	0.5689	down	down	correct
KTCC.US	Key Tronic Corporation	20221227	4.37	4.4	4.37	4.37	18200	4.37
KTOS.US	Kratos Defense & Security Solutions Inc	20221227	9.38	9.59	9.27	9.49	894300	9.49	up	down	incorrect
KTRA.US	Kintara Therapeutics Inc	20221227	8.47	8.47	7.62	7.71	21400	7.71	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20221227	0.56	0.574	0.55	0.555	51800	0.555	down	down	correct
KURA.US	Kura Oncology Inc	20221227	11.52	11.73	11.19	11.23	473700	11.23	down	down	correct
KVHI.US	KVH Industries Inc	20221227	9.4	9.73	9.3	9.73	103800	9.73	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20221227	9.96	9.97	9.96	9.96	6700	9.96
KVSC.US	Khosla Ventures Acquisition Co. III	20221227	9.94	9.95	9.93	9.94	31500	9.94
KXIN.US	Kaixin Auto Holdings	20221227	0.428	0.439	0.4	0.4	130200	0.4	down	up	incorrect
KYMR.US	Kymera Therapeutics Inc	20221227	26.35	26.73	24.43	24.48	431000	24.48	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20221227	0.52	0.54	0.5	0.51	22600	0.51	down	up	incorrect
KZR.US	Kezar Life Sciences Inc	20221227	6.85	6.92	6.57	6.6	348600	6.6	down	down	correct
LABP.US	Landos Biopharma Inc	20221227	0.42	0.431	0.38	0.423	397900	0.423	up	up	correct
LAKE.US	Lakeland Industries Inc	20221227	12.53	12.83	12.5	12.68	26600	12.68	up	down	incorrect
LAMR.US	Lamar Advertising Company (REIT)	20221227	94.14	94.14	92.8	93.77	284700	93.77	down	down	correct
LANC.US	Lancaster Colony Corporation	20221227	201.67	202.94	200.4	202.29	90000	202.29	up	down	incorrect
LAND.US	Gladstone Land Corporation	20221227	18.75	18.89	18.41	18.58	133500	18.58	down	down	correct
LANDM.US	Gladstone Land Corporation	20221227	23.05	23.478	23.05	23.05	4800	23.05
LANDO.US	Gladstone Land Corporation	20221227	24.4	24.4	23.77	23.91	17100	23.91	down	down	correct
LARAX.US	LARAX	20221227	8.81	8.81	8.81	8.81	0	8.81
LARK.US	Landmark Bancorp Inc	20221227	21.99	22.25	21.79	22.22	1600	22.22	up	up	correct
LASR.US	nLIGHT Inc	20221227	9.78	9.78	9.467	9.54	121600	9.54	down	down	correct
LAUR.US	Laureate Education Inc	20221227	9.69	9.81	9.55	9.78	460100	9.78	up	up	correct
LAZR.US	Luminar Technologies Inc	20221227	5.585	5.62	4.84	4.845	8735800	4.845	down	down	correct
LAZY.US	Lazydays Holdings Inc	20221227	12.03	12.36	11.93	12.09	60200	12.09	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20221227	17.68	17.82	17.6	17.67	49600	17.67	down	down	correct
LBC.US	Luther Burbank Corporation	20221227	11.45	11.45	11.36	11.36	23600	11.36	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20221227	3.67	3.67	3.39	3.39	800	3.39	down	up	incorrect
LBRDA.US	Liberty Broadband Corporation	20221227	74	75.635	73.5	73.55	277200	73.55	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20221227	74.5	76.36	73.525	74.3	1531900	74.3	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20221227	23	23	22.25	22.62	12100	22.1984	down	down	correct
LBTYA.US	Liberty Global plc	20221227	19.02	19.08	18.76	18.82	1003500	18.82	down	down	correct
LBTYB.US	Liberty Global plc	20221227	19	19	19	19	0	19
LBTYK.US	Liberty Global plc	20221227	19.31	19.44	19.14	19.18	763200	19.18	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20221227	9.86	9.86	9.86	9.86	500	9.86
LCAA.US	L Catterton Asia Acquisition Corp	20221227	10.06	10.06	10.06	10.06	100	10.06
LCAAU.US	L Catterton Asia Acquisition Corp	20221227	10.09	10.09	10.09	10.09	0	10.09
LCAAW.US	L Catterton Asia Acquisition Corp	20221227	0.011	0.0304	0.01	0.023	66527	0.023	up	up	correct
LCAHU.US	Landcadia Holdings IV Inc	20221227	10.05	10.05	10.05	10.05	0	10.05
LCAPW.US	Lionheart Acquisition Corporation II	20221227	1.67	1.67	1.4	1.49	1328	1.49	down	down	correct
LCID.US	Lucid Group Inc. Common Stock	20221227	6.608	6.61	6.18	6.2	35811200	6.2	down	down	correct
LCNB.US	LCNB Corp	20221227	17.76	18.11	17.53	18.04	8400	18.04	up	up	correct
LCRDX.US	LCRDX	20221227	8.81	8.81	8.81	8.81	0	8.81
LCRUX.US	LCRUX	20221227	8.81	8.81	8.81	8.81	0	8.81
LCUT.US	Lifetime Brands Inc	20221227	7.78	7.93	7.66	7.69	18300	7.69	down	down	correct
LDHA.US	LDH Growth Corp I	20221227	10.07	10.07	10.07	10.07	25900	10.07
LDHAU.US	LDH Growth Corp I	20221227	10.07	10.07	10.07	10.07	1000	10.07
LDHAW.US	LDH Growth Corp I	20221227	0.0221	0.0221	0.0221	0.0221	201	0.0221
LE.US	Lands' End Inc	20221227	7.19	7.305	7.02	7.24	128100	7.24	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20221227	145.94	148.21	145.69	146.55	458300	145.8925	up	up	correct
LEDS.US	SemiLEDs Corporation	20221227	1.59	1.65	1.56	1.58	22500	1.58	down	down	correct
LEE.US	Lee Enterprises Incorporated	20221227	17.72	17.94	17.66	17.94	9300	17.94	up	up	correct
LEGA.US	Lead Edge Growth Opportunities Ltd	20221227	10.07	10.07	10.07	10.07	500	10.07
LEGAU.US	Lead Edge Growth Opportunities Ltd	20221227	10.1	10.1	10.1	10.1	0	10.1
LEGAW.US	Lead Edge Growth Opportunities Ltd	20221227	0.0358	0.0358	0.0358	0.0358	274	0.0358
LEGH.US	Legacy Housing Corporation	20221227	18.02	18.41	17.89	18.19	14900	18.19	up	up	correct
LEGN.US	Legend Biotech Corporation	20221227	49.78	50.86	48.225	48.69	451200	48.69	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20221227	49.1	49.1	49.1	49.1	0	49.1
LESL.US	Leslie's Inc	20221227	12.26	12.39	12.09	12.19	3384400	12.19	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20221227	2.4	2.53	2.34	2.355	10800	2.355	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20221227	0.415	0.415	0.375	0.375	1703	0.375	down	down	correct
LFMD.US	LifeMD Inc	20221227	1.99	2.08	1.97	1.97	155700	1.97	down	up	incorrect
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20221227	13.995	13.995	13.5	13.95	2700	13.95	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20221227	4.65	4.713	4.41	4.44	381100	4.44	down	up	incorrect
LFUS.US	Littelfuse Inc	20221227	219.97	220.59	216.8	218.79	64300	218.79	down	down	correct
LFVN.US	LifeVantage Corporation	20221227	3.72	3.79	3.66	3.72	34600	3.72
LGAC.US	Lazard Growth Acquisition Corp. I	20221227	10.08	10.09	10.08	10.09	156700	10.09	up	down	incorrect
LGACU.US	Lazard Growth Acquisition Corp. I	20221227	10.08	10.09	10.08	10.09	10200	10.09	up	up	correct
LGACW.US	Lazard Growth Acquisition Corp. I	20221227	0.011	0.011	0.0056	0.0075	7253	0.0075	down	down	correct
LGHL.US	Lion Group Holding Ltd	20221227	1	1	0.6	0.68	3519400	0.68	down	up	incorrect
LGHLW.US	Lion Financial Group Limited	20221227	0.0451	0.0451	0.014	0.036	50224	0.036	down	up	incorrect
LGIH.US	LGI Homes Inc	20221227	94.52	95.01	93.02	93.36	138000	93.36	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20221227	67.77	67.77	65.2	65.45	85500	65.45	down	down	correct
LGO.US	Largo Resources Ltd	20221227	5.35	5.5	5.35	5.35	63100	5.35
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20221227	10.295	10.295	10.295	10.295	0	10.295
LGTOU.US	Legato Merger Corp. II Unit	20221227	10.5	10.5	10.48	10.48	7500	10.48	down	down	correct
LGVCU.US	LAMF Global Ventures Corp. I Unit	20221227	10.22	10.22	10.22	10.22	100	10.22
LGVN.US	Longeveron Inc	20221227	3.14	3.224	2.94	2.95	87200	2.95	down	down	correct
LHCG.US	LHC Group Inc	20221227	161.21	161.65	161	161.26	119400	161.26	up	up	correct
LHDX.US	Lucira Health Inc	20221227	0.136	0.151	0.121	0.125	683000	0.125	down	down	correct
LI.US	Li Auto Inc	20221227	18.36	18.72	18.02	18.54	8510636	18.54	up	up	correct
LIAN.US	LianBio American Depositary Shares	20221227	1.61	1.65	1.51	1.58	111700	1.58	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20221227	10.19	10.19	10.19	10.19	5	10.19
LIDR.US	Aeye Inc	20221227	0.55	0.55	0.47	0.502	791900	0.502	down	down	correct
LIDRW.US	AEye Inc	20221227	0.043	0.06	0.04	0.06	12900	0.06	up	up	correct
LIFE.US	aTyr Pharma Inc	20221227	2.12	2.12	2.07	2.12	99300	2.12
LILA.US	Liberty Latin America Ltd	20221227	7.65	7.78	7.55	7.58	177100	7.58	down	down	correct
LILAK.US	Liberty Latin America Ltd	20221227	7.73	7.845	7.63	7.66	480500	7.66	down	down	correct
LILM.US	Lilium NV	20221227	1.19	1.19	1.095	1.11	1310600	1.11	down	down	correct
LILMW.US	Lilium Equity Warrants	20221227	0.064	0.08	0.064	0.075	31700	0.075	up	up	correct
LINC.US	Lincoln Educational Services Corporation	20221227	5.55	5.7	5.51	5.57	44000	5.57	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20221227	6.96	7.19	6.56	6.63	289900	6.63	down	up	incorrect
LINK.US	Interlink Electronics Inc	20221227	8.8852	8.8852	8.8852	8.8852	186	8.8852
LIONU.US	Lionheart III Corp Unit	20221227	10.13	10.13	10.13	10.13	11	10.13
LIQT.US	LiqTech International Inc	20221227	0.39	0.39	0.35	0.36	250000	0.36	down	down	correct
LITE.US	Lumentum Holdings Inc	20221227	50.83	50.885	49.604	50.79	552600	50.79	down	down	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20221227	2.38	2.4	2.02	2.02	238600	2.02	down	down	correct
LITT.US	Logistics Innovation Technologies Corp. Class A Common Stock	20221227	9.92	9.96	9.92	9.935	26600	9.935	up	up	correct
LITTU.US	Logistics Innovation Technologies Corp. Units	20221227	9.94	9.94	9.94	9.94	0	9.94
LIVE.US	Live Ventures Incorporated	20221227	25.94	26.91	25.5	26.5	4400	26.5	up	up	correct
LIVN.US	LivaNova PLC	20221227	53.79	54.46	52.82	54.02	243500	54.02	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20221227	0.53	0.53	0.46	0.49	44500	0.49	down	down	correct
LIXTW.US	Lixte Biotechnology Holdings Inc	20221227	0.059	0.059	0.059	0.059	0	0.059
LIZI.US	Lizhi Inc	20221227	0.64	0.66	0.564	0.6	330300	0.6	down	down	correct
LJAQ.US	LightJump Acquisition Corporation	20221227	9.95	42.25	9.95	19	443100	19	up	up	correct
LJAQU.US	LightJump Acquisition Corporation	20221227	9.71	38	9.55	38	5900	38	up	up	correct
LJAQW.US	LightJump Acquisition Corporation	20221227	0.07	0.1899	0.07	0.12	869103	0.12	up	up	correct
LKCO.US	Luokung Technology Corp	20221227	0.18	0.188	0.168	0.171	2510000	0.171	down	down	correct
LKFN.US	Lakeland Financial Corporation	20221227	73.92	74.09	72.94	73.4	85900	73.4	down	down	correct
LKQ.US	LKQ Corporation	20221227	53.8	54.29	53.61	54	510900	54	up	up	correct
LMAT.US	LeMaitre Vascular Inc	20221227	45.94	45.94	44.37	44.47	65800	44.47	down	up	incorrect
LMB.US	Limbach Holdings Inc	20221227	10.08	11.04	9.83	10.9	94400	10.9	up	up	correct
LMDX.US	LumiraDx Limited Common Shares	20221227	0.9	0.948	0.82	0.85	205900	0.85	down	down	correct
LMDXW.US	LumiraDx Limited Warrant	20221227	0.0504	0.08	0.0504	0.08	44195	0.08	up	up	correct
LMFA.US	LM Funding America Inc	20221227	0.64	0.64	0.605	0.635	27400	0.635	down	down	correct
LMNL.US	Liminal BioSciences Inc	20221227	0.37	0.37	0.351	0.358	31300	0.358	down	down	correct
LMNR.US	Limoneira Company	20221227	12.11	12.82	12.01	12.65	72600	12.5743	up	up	correct
LMPX.US	LMP Automotive Holdings Inc	20221227	8	8	7.7	8	4505	8
LMST.US	Limestone Bancorp Inc	20221227	24.88	25.04	24.36	24.36	2900	24.36	down	down	correct
LNDC.US	Landec Corporation	20221227	6.975	6.975	6.715	6.76	24764	6.76	down	down	correct
LNSR.US	LENSAR Inc	20221227	2.89	2.9	2.7	2.7	35400	2.7	down	down	correct
LNT.US	Alliant Energy Corporation	20221227	55.28	56.15	54.98	56.03	742200	56.03	up	down	incorrect
LNTH.US	Lantheus Holdings Inc	20221227	50.675	51.08	48.92	49.1	988300	49.1	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20221227	5.76	5.76	5.7	5.7	7800	5.5748	down	down	correct
LOB.US	Live Oak Bancshares Inc	20221227	31.4	31.4	30.16	30.28	121900	30.28	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20221227	10.29	10.29	10.05	10.07	143200	10.07	down	down	correct
LOGI.US	Logitech International S.A	20221227	61.78	61.97	61.35	61.69	312400	61.69	down	down	correct
LOOP.US	Loop Industries Inc	20221227	2.38	2.64	2.35	2.62	48200	2.62	up	up	correct
LOPE.US	Grand Canyon Education Inc	20221227	106.18	108.07	105.68	106.86	169800	106.86	up	up	correct
LOVE.US	The Lovesac Company	20221227	19.88	21.33	19.38	20.99	728900	20.99	up	down	incorrect
LPCN.US	Lipocine Inc	20221227	0.401	0.422	0.4	0.4	205700	0.4	down	up	incorrect
LPLA.US	LPL Financial Holdings Inc	20221227	216.05	217.42	213	213.61	381600	213.61	down	down	correct
LPRO.US	Open Lending Corporation	20221227	6.45	6.52	6.2	6.46	868800	6.46	up	up	correct
LPSN.US	LivePerson Inc	20221227	9.58	9.59	9.23	9.35	673400	9.35	down	down	correct
LPTH.US	LightPath Technologies Inc	20221227	1.17	1.23	1.17	1.18	27500	1.18	up	up	correct
LPTX.US	Leap Therapeutics Inc	20221227	0.5	0.5	0.43	0.433	582000	0.433	down	up	incorrect
LQDA.US	Liquidia Corporation	20221227	6.17	6.22	6.01	6.05	197400	6.05	down	down	correct
LQDT.US	Liquidity Services Inc	20221227	13.98	14.17	13.85	13.99	143000	13.99	up	down	incorrect
LRCX.US	Lam Research Corporation	20221227	408	411.61	404.76	405.46	1112000	405.46	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20221227	22.15	22.15	21.572	22.15	11700	22.15
LRMR.US	Larimar Therapeutics Inc	20221227	4.33	4.33	3.9	3.98	124600	3.98	down	down	correct
LSBK.US	Lake Shore Bancorp Inc	20221227	12.13	12.32	12.13	12.32	1100	12.32	up	up	correct
LSCC.US	Lattice Semiconductor Corporation	20221227	65.49	65.53	63.73	63.94	920100	63.94	down	up	incorrect
LSEA.US	Landsea Homes Corporation	20221227	5.47	5.552	5.35	5.46	29400	5.46	down	up	incorrect
LSEAW.US	Landsea Homes Corporation	20221227	0.1	0.1001	0.0989	0.1	30415	0.1
LSTR.US	Landstar System Inc	20221227	166.62	167.79	164.61	166.15	144800	166.15	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20221227	39.18	39.25	38.72	39.03	276600	39.03	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20221227	41.165	41.165	41.165	41.165	68	41.165
LSXMK.US	The Liberty SiriusXM Group	20221227	39.25	39.25	38.64	38.9	437200	38.9	down	down	correct
LTAFX.US	Altst Strgs Fd A	20221227	4.66	4.66	4.66	4.66	0	4.66
LTBR.US	Lightbridge Corporation	20221227	4.06	4.22	3.62	3.68	130600	3.68	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20221227	4.41	4.41	4.41	4.41	0	4.41
LTCH.US	Latch Inc	20221227	0.657	0.66	0.6	0.604	583200	0.604	down	down	correct
LTCHW.US	Latch Inc	20221227	0.045	0.06	0.045	0.06	3600	0.06	up	up	correct
LTIFX.US	LTIFX	20221227	4.7	4.7	4.7	4.7	0	4.7
LTRN.US	Lantern Pharma Inc	20221227	5.61	5.98	5.214	5.42	68600	5.42	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20221227	0.65	0.66	0.573	0.607	585100	0.607	down	up	incorrect
LTRPB.US	Liberty TripAdvisor Holdings Inc	20221227	27	29.4	25.425	27.1	12000	27.1	up	up	correct
LTRX.US	Lantronix Inc	20221227	4.11	4.28	4.04	4.09	169200	4.09	down	down	correct
LTRYW.US	Lottery Com	20221227	0.0126	0.0179	0.0122	0.014	343872	0.014	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20221227	1.36	1.36	1.15	1.21	176100	1.21	down	down	correct
LULU.US	Lululemon Athletica Inc	20221227	312.77	318.99	309.66	315.04	1287900	315.04	up	down	incorrect
LUMO.US	Lumos Pharma Inc	20221227	3.61	3.85	3.55	3.55	19900	3.55	down	down	correct
LUNA.US	Luna Innovations Incorporated	20221227	8.92	8.98	8.6	8.85	172700	8.85	down	down	correct
LUNG.US	Pulmonx Corporation	20221227	7.67	7.825	7.41	7.57	291500	7.57	down	down	correct
LVACU.US	LAVA Medtech Acquisition Corp. Unit	20221227	10.145	10.145	10.145	10.145	100	10.145
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20221227	2.33	2.33	2.17	2.18	198500	2.18	down	down	correct
LVO.US	LiveOne Inc	20221227	0.56	0.575	0.501	0.535	171100	0.535	down	up	incorrect
LVOX.US	LiveVox Holding Inc	20221227	2.765	2.855	2.61	2.81	45900	2.81	up	down	incorrect
LVOXU.US	LiveVox Holdings Inc Unit	20221227	3.39	3.39	3.39	3.39	0	3.39
LVOXW.US	LiveVox Holding Inc	20221227	0.2885	0.3028	0.2631	0.3028	15922	0.3028	up	up	correct
LVRA.US	Levere Holdings Corp	20221227	10.06	10.06	10.06	10.06	0	10.06
LVRAU.US	Levere Holdings Corp	20221227	10.08	10.08	10.08	10.08	200	10.08
LVTX.US	Lava Therapeutics B.V	20221227	3.37	3.99	3.32	3.45	35700	3.45	up	up	correct
LWAY.US	Lifeway Foods Inc	20221227	6.05	6.05	5.62	5.63	5700	5.63	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20221227	4.76	4.78	3.91	4.02	2534800	4.02	down	down	correct
LX.US	LexinFintech Holdings Ltd	20221227	1.98	2.025	1.931	2.01	421000	2.01	up	up	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20221227	1.93	1.95	1.8	1.83	422400	1.83	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20221227	2.8	2.8	2.8	2.8	4	2.8
LYEL.US	Lyell Immunopharma Inc. Common Stock	20221227	3.07	3.09	2.76	2.78	908400	2.78	down	down	correct
LYFT.US	Lyft Inc	20221227	10.05	10.09	9.72	9.87	9661200	9.87	down	down	correct
LYL.US	Dragon Victory International Limited	20221227	0.52	0.55	0.52	0.5499	9519	0.5499	up	down	incorrect
LYLT.US	Loyalty Ventures Inc	20221227	2	2.07	1.85	1.87	323800	1.87	down	up	incorrect
LYRA.US	Lyra Therapeutics Inc	20221227	3.07	3.49	3.07	3.27	39600	3.27	up	up	correct
LYTS.US	LSI Industries Inc	20221227	11.93	12.18	11.56	12.07	134500	12.07	up	up	correct
LZ.US	LegalZoom.com Inc	20221227	7.69	7.69	7.4	7.55	555400	7.55	down	down	correct
MACA.US	Moringa Acquisition Corp	20221227	10.07	10.07	10.07	10.07	27	10.07
MACAU.US	Moringa Acquisition Corp	20221227	10.11	10.11	10.11	10.11	0	10.11
MACAW.US	Moringa Acquisition Corp	20221227	0.042	0.042	0.027	0.0308	31840	0.0308	down	up	incorrect
MACK.US	Merrimack Pharmaceuticals Inc	20221227	10.28	10.62	10.28	10.47	178000	10.47	up	up	correct
MANH.US	Manhattan Associates Inc	20221227	119.44	120.6	117.84	120.1	122200	120.1	up	up	correct
MAPS.US	WM Technology Inc	20221227	0.854	0.861	0.802	0.85	1046900	0.85	down	down	correct
MAPSW.US	WM Technology Inc	20221227	0.09	0.1028	0.08	0.09	34746	0.09
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20221227	10.4	10.4	10.4	10.4	300	10.4
MAQCU.US	Maquia Capital Acquisition Corporation	20221227	10.985	10.985	10.985	10.985	0	10.985
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20221227	0.025	0.03	0.025	0.03	3100	0.03	up	up	correct
MAR.US	Marriott International Inc	20221227	149.02	149.38	147.94	148.35	1350000	148.35	down	up	incorrect
MARA.US	Marathon Digital Holdings Inc	20221227	3.56	3.59	3.22	3.24	12099400	3.24	down	down	correct
MARK.US	Remark Holdings Inc	20221227	1.02	1.2	1	1.07	328500	1.07	up	up	correct
MARPS.US	Marine Petroleum Trust	20221227	7.1	7.48	7.09	7.09	22100	7.09	down	down	correct
MASI.US	Masimo Corporation	20221227	147.46	147.61	144.78	145.35	234000	145.35	down	down	correct
MASS.US	908 Devices Inc	20221227	7.28	7.28	6.87	7.05	271400	7.05	down	up	incorrect
MAT.US	Mattel Inc	20221227	16.99	17.24	16.76	17.02	2725900	17.02	up	up	correct
MATW.US	Matthews International Corporation	20221227	30.54	30.99	30.37	30.85	59800	30.85	up	up	correct
MAXN.US	Maxeon Solar Technologies Ltd	20221227	18.01	18.075	16.41	16.91	400900	16.91	down	down	correct
MAYS.US	J.W. Mays Inc	20221227	48	48	48	48	43	48
MBCN.US	Middlefield Banc Corp	20221227	28.07	28.35	27.85	27.97	8300	27.97	down	down	correct
MBIN.US	Merchants Bancorp	20221227	24.64	24.739	24.1	24.28	81400	24.28	down	down	correct
MBINN.US	Merchants Bancorp	20221227	19.8	19.997	19.193	19.59	24800	19.59	down	down	correct
MBINO.US	Merchants Bancorp	20221227	20.15	20.35	19.66	19.8	20700	19.8	down	up	incorrect
MBINP.US	Merchants Bancorp	20221227	24.45	24.45	24.45	24.45	0	24.45
MBIO.US	Mustang Bio Inc	20221227	0.367	0.386	0.331	0.345	585400	0.345	down	down	correct
MBNKP.US	Medallion Bank	20221227	24.18	24.55	23.41	24.55	3900	24.55	up	up	correct
MBOT.US	Microbot Medical Inc	20221227	3.36	3.36	3.27	3.29	15400	3.29	down	up	incorrect
MBRX.US	Moleculin Biotech Inc	20221227	1.2	1.23	1.0903	1.11	88862	1.11	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20221227	10.7	10.7	10.7	10.7	14	10.7
MBTCR.US	Nocturne Acquisition Corporation	20221227	0.07	0.07	0.07	0.07	101	0.07
MBTCU.US	Nocturne Acquisition Corporation	20221227	10.52	10.52	10.52	10.52	1000	10.52
MBUU.US	Malibu Boats Inc	20221227	54.33	54.33	53.39	53.57	66300	53.57	down	down	correct
MBWM.US	Mercantile Bank Corporation	20221227	33.77	33.86	33.49	33.63	17900	33.63	down	up	incorrect
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20221227	10.37	10.37	10.37	10.37	0	10.37
MCAE.US	Mountain Crest Acquisition Corp. III Common Stock	20221227	10.08	10.08	10.08	10.08	0	10.08
MCAER.US	Mountain Crest Acquisition Corp. III Right	20221227	0.08	0.08	0.08	0.08	3868	0.08
MCAEU.US	Mountain Crest Acquisition Corp. III	20221227	9.63	9.63	9.63	9.63	0	9.63
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20221227	0.06	0.06	0.06	0.06	2700	0.06
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20221227	10.08	10.08	10.08	10.08	1	10.08
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20221227	10.07	10.07	10.07	10.07	100	10.07
MCBC.US	Macatawa Bank Corporation	20221227	10.83	10.93	10.69	10.83	51400	10.83
MCBS.US	MetroCity Bankshares Inc	20221227	21.76	21.76	21.45	21.45	18700	21.45	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20221227	26.21	26.315	26.018	26.1	67100	26.1	down	down	correct
MCHP.US	Microchip Technology Incorporated	20221227	69.44	69.67	68.32	69.03	3642200	69.03	down	down	correct
MCHX.US	Marchex Inc	20221227	1.64	1.69	1.64	1.65	5400	1.65	up	up	correct
MCRB.US	Seres Therapeutics Inc	20221227	5.22	5.22	5	5.09	790347	5.09	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20221227	77.45	78.31	77	77.21	36200	77.21	down	down	correct
MDB.US	MongoDB Inc	20221227	194.16	195.48	186.59	188.85	1156400	188.85	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20221227	273.89	284.97	257.96	260.82	970400	260.82	down	up	incorrect
MDGS.US	Medigus Ltd	20221227	4.86	4.927	4.54	4.58	60400	4.58	down	down	correct
MDIA.US	MediaCo Holding Inc	20221227	1.1	1.22	1.1	1.18	134800	1.18	up	up	correct
MDJH.US	MDJM Ltd	20221227	1.54	1.54	1.54	1.54	14	1.54
MDLZ.US	Mondelez International Inc	20221227	67.39	67.6	67.14	67.49	3139400	67.1012	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20221227	0.401	0.445	0.398	0.43	120800	0.43	up	up	correct
MDRR.US	Medalist Diversified REIT Inc	20221227	0.71	0.71	0.66	0.662	28600	0.662	down	down	correct
MDRRP.US	Medalist Diversified REIT Inc	20221227	23.325	23.325	23.325	23.325	300	23.325
MDRX.US	Allscripts Healthcare Solutions Inc	20221227	17.91	18.04	17.66	17.96	787000	17.96	up	up	correct
MDVL.US	Medavail Holdings Inc	20221227	0.255	0.276	0.25	0.251	46200	0.251	down	up	incorrect
MDWD.US	MediWound Ltd	20221227	11.47	11.68	11.26	11.56	68400	11.56	up	up	correct
MDWT.US	Midwest Holding Inc	20221227	12.83	12.975	12.79	12.81	3500	12.81	down	down	correct
MDXG.US	MiMedx Group Inc	20221227	2.79	2.82	2.72	2.72	549282	2.72	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20221227	6.54	6.54	6.54	6.54	400	6.54
ME.US	23andMe Holding Co. Class A Common Stock	20221227	2.21	2.22	2.04	2.06	3142000	2.06	down	down	correct
MEAC.US	Mercury Ecommerce Acquisition Corp Class A Common Stock	20221227	10.295	10.295	9.9	9.9	1100	9.9	down	down	correct
MEDP.US	Medpace Holdings Inc	20221227	212.07	212.87	207.38	208.48	162600	208.48	down	up	incorrect
MEACU.US	Mercury Ecommerce Acquisition Corp Unit	20221227	10.15	10.15	10.15	10.15	0	10.15
MEACW.US	Mercury Ecommerce Acquisition Corp Warrants	20221227	0.055	0.055	0.0511	0.055	3000	0.055
MEDS.US	TRxADE HEALTH Inc	20221227	0.4	0.432	0.36	0.362	20400	0.362	down	down	correct
MEIP.US	MEI Pharma Inc	20221227	0.24	0.25	0.24	0.24	870500	0.24
MEKA.US	MELI Kaszek Pioneer Corp Class A Ordinary Shares	20221227	9.98	9.985	9.97	9.975	2800	9.975	down	down	correct
MELI.US	MercadoLibre Inc	20221227	872.99	874.38	848.13	854.3	294000	854.3	down	down	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20221227	10.402	10.402	10.402	10.402	0	10.402
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20221227	10.37	10.37	10.37	10.37	2	10.37
MEOH.US	Methanex Corporation	20221227	37.02	37.3	36.68	36.98	72600	36.98	down	down	correct
MERC.US	Mercer International Inc	20221227	11.78	11.83	11.53	11.8	215200	11.8	up	up	correct
MESA.US	Mesa Air Group Inc	20221227	1.05	1.1	1.03	1.06	378100	1.06	up	up	correct
MESO.US	Mesoblast Limited	20221227	2.96	3	2.93	2.95	51900	2.95	down	down	correct
METC.US	Ramaco Resources Inc	20221227	9.27	9.37	9.13	9.31	215200	9.31	up	down	incorrect
METCL.US	METCL	20221227	26.7	26.7	26.7	26.7	172	26.7
METX.US	Meten EdtechX Education Group Ltd	20221227	0.19	0.19	0.18	0.18	141600	0.18	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20221227	0.05	0.05	0.05	0.05	600	0.05
MF.US	Missfresh Limited American Depositary Shares	20221227	1.98	1.98	1.71	1.72	76000	1.72	down	down	correct
MFH.US	Mercurity Fintech Holding Inc	20221227	0.58	0.7	0.58	0.66	48700	0.66	up	up	correct
MFIN.US	Medallion Financial Corp	20221227	6.91	6.96	6.63	6.85	35900	6.85	down	down	correct
MGEE.US	MGE Energy Inc	20221227	71.59	72.32	71.4	72.15	36800	72.15	up	up	correct
MGI.US	MoneyGram International Inc	20221227	10.9	10.9	10.88	10.89	611700	10.89	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20221227	15.92	16.02	15.57	15.9	22800	15.9	down	up	incorrect
MGNI.US	Magnite Inc	20221227	10.56	10.56	10.11	10.24	1147900	10.24	down	down	correct
MGNX.US	MacroGenics Inc	20221227	5.93	5.95	5.39	5.62	501900	5.62	down	down	correct
MGPI.US	MGP Ingredients Inc	20221227	109.65	110.45	108.15	108.68	34700	108.68	down	down	correct
MGRC.US	McGrath RentCorp	20221227	98.3	99.02	97.21	98.67	72800	98.67	up	up	correct
MGTA.US	Magenta Therapeutics Inc	20221227	0.38	0.38	0.34	0.37	1440900	0.37	down	up	incorrect
MGTX.US	MeiraGTx Holdings plc	20221227	5.97	6.389	5.91	5.94	176800	5.94	down	down	correct
MGYR.US	Magyar Bancorp Inc	20221227	12.85	12.88	12.85	12.85	10300	12.85
MHLD.US	Maiden Holdings Ltd	20221227	1.98	2.09	1.96	2.05	117900	2.05	up	up	correct
MICT.US	MICT Inc	20221227	0.801	0.84	0.76	0.76	165000	0.76	down	down	correct
MIDD.US	The Middleby Corporation	20221227	132.72	134.315	131.27	133.32	818636	133.32	up	up	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20221227	0.22	0.25	0.2	0.23	486500	0.23	up	up	correct
MIND.US	MIND Technology Inc	20221227	0.45	0.46	0.43	0.43	27400	0.43	down	down	correct
MINDP.US	MIND Technology Inc	20221227	6.17	6.17	5.6	5.841	6600	5.841	down	down	correct
MINM.US	Minim Inc. Common Stock	20221227	0.19	0.19	0.17	0.18	182700	0.18	down	up	incorrect
MIR.US	WT	20221227	1.13	1.18	1.07	1.13	68864	1.13
MIRM.US	Mirum Pharmaceuticals Inc	20221227	18.26	18.26	17.53	17.59	209100	17.59	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20221227	2.21	2.58	2.21	2.5	15800	2.5	up	up	correct
MIST.US	Milestone Pharmaceuticals Inc	20221227	3.77	3.81	3.491	3.53	132600	3.53	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20221227	10.03	10.03	10.03	10.03	1000	10.03
MITAU.US	Coliseum Acquisition Corp. Unit	20221227	10.04	10.04	10.04	10.04	0	10.04
MITAW.US	Coliseum Acquisition Corp. Warrant	20221227	0.044	0.044	0.044	0.044	0	0.044
MITK.US	Mitek Systems Inc	20221227	10.05	10.05	9.71	9.73	213400	9.73	down	down	correct
MKSI.US	MKS Instruments Inc	20221227	82.83	83.51	80.61	82.98	536000	82.98	up	up	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20221227	1.62	1.65	1.52	1.58	95000	1.58	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20221227	280.45	281.54	277.56	279.85	161200	279.85	down	up	incorrect
MLAB.US	Mesa Laboratories Inc	20221227	163.78	165.68	154.9	161.65	78500	161.65	down	down	correct
MLAC.US	Malacca Straits Acquisition Company Limited	20221227	10.2	10.2	10.19	10.19	12100	10.19	down	down	correct
MLACU.US	Malacca Straits Acquisition Company Limited	20221227	10.237	10.237	10.237	10.237	0	10.237
MLACW.US	Malacca Straits Acquisition Company Limited	20221227	0.03	0.04	0.03	0.04	20185	0.04	up	up	correct
MLAIU.US	McLaren Technology Acquisition Corp. Unit	20221227	10.16	10.16	10.16	10.16	927	10.16
MLCO.US	Melco Resorts & Entertainment Limited	20221227	11.55	12.14	11.37	12.07	5402100	12.07	up	up	correct
MLKN.US	MillerKnoll Inc	20221227	21.03	21.5	20.95	21.26	531400	21.26	up	up	correct
MLVF.US	Malvern Bancorp Inc	20221227	17.66	17.9	17.66	17.88	22500	17.88	up	up	correct
MMAT.US	Meta Materials Inc	20221227	1.08	1.1	0.98	0.98	5704200	0.98	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20221227	2.82	2.96	2.76	2.92	64400	2.92	up	up	correct
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20221227	1.95	2	1.81	1.87	163100	1.87	down	down	correct
MMSI.US	Merit Medical Systems Inc	20221227	71.13	71.13	70.04	70.17	170700	70.17	down	down	correct
MMYT.US	MakeMyTrip Limited	20221227	28	28.12	27.64	27.73	126300	27.73	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20221227	2.13	2.17	2.13	2.13	13600	2.13
MNDY.US	monday.com Ltd. Ordinary Shares	20221227	112.97	113.37	108.61	112.09	303900	112.09	down	up	incorrect
MNKD.US	MannKind Corporation	20221227	5.09	5.21	5.05	5.11	2974500	5.11	up	up	correct
MNMD.US	Mind Medicine (MindMed) Inc	20221227	2.545	2.545	2.24	2.27	533700	2.27	down	down	correct
MNOV.US	MediciNova Inc	20221227	2.03	2.08	1.99	2.02	121200	2.02	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20221227	2.41	2.41	2.11	2.24	25000	2.24	down	down	correct
MNRO.US	Monro Inc	20221227	45.41	46.84	44.8	45.11	189500	45.11	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20221227	27.5	27.56	27.14	27.14	8300	27.14	down	down	correct
MNSBP.US	MainStreet Bancshares Inc	20221227	25.5	25.5	25.5	25.5	100	25.5
MNST.US	Monster Beverage Corporation	20221227	101.79	102.43	101.16	102.01	1500100	102.01	up	up	correct
MNTK.US	Montauk Renewables Inc	20221227	11.17	11.235	10.79	11.07	255900	11.07	down	down	correct
MNTS.US	Momentus Inc	20221227	0.77	0.8	0.72	0.735	498500	0.735	down	down	correct
MNTSW.US	Momentus Inc	20221227	0.0501	0.0571	0.0501	0.0511	10360	0.0511	up	up	correct
MNTV.US	Momentive Global Inc	20221227	6.78	6.79	6.63	6.67	889400	6.67	down	down	correct
MNTX.US	Manitex International Inc	20221227	3.83	3.83	3.54	3.61	47100	3.61	down	down	correct
MODV.US	ModivCare Inc	20221227	89.44	90.29	88.22	89.84	66900	89.84	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20221227	32.1	32.2	31.92	31.98	11500	31.98	down	down	correct
MOGO.US	Mogo Inc	20221227	0.445	0.45	0.404	0.404	226500	0.404	down	up	incorrect
MOLN.US	Molecular Partners AG American Depositary Shares	20221227	6.5	6.5	6.07	6.244	3700	6.244	down	up	incorrect
MOMO.US	Momo Inc	20221227	8.42	8.94	8.05	8.89	2557800	8.89	up	up	correct
MON.US	Monument Circle Acquisition Corp	20221227	10.07	10.07	10.07	10.07	0	10.07
MONCU.US	Monument Circle Acquisition Corp	20221227	10.05	10.05	10.05	10.05	0	10.05
MOR.US	MorphoSys AG	20221227	3.31	3.31	3.17	3.21	120800	3.21	down	down	correct
MORF.US	Morphic Holding Inc	20221227	25.7	25.94	24.82	25.19	122500	25.19	down	down	correct
MORN.US	Morningstar Inc	20221227	213	214.67	210.9	212.31	65100	212.31	down	down	correct
MOTS.US	Motus GI Holdings Inc	20221227	0.93	0.93	0.89	0.911	41000	0.911	down	down	correct
MOVE.US	Movano Inc	20221227	1.49	1.53	1.44	1.44	29000	1.44	down	down	correct
MOXC.US	Moxian Inc	20221227	0.595	0.6	0.55	0.57	16700	0.57	down	down	correct
MPAA.US	Motorcar Parts of America Inc	20221227	11.25	11.28	11	11.17	102200	11.17	down	down	correct
MPACR.US	Model Performance Acquisition Corp. Right	20221227	0.3	0.418	0.28	0.4099	180348	0.4099	up	up	correct
MPACW.US	Model Performance Acquisition Corp. Warrant	20221227	0.07	0.1238	0.0521	0.115	213838	0.115	up	up	correct
MPB.US	Mid Penn Bancorp Inc	20221227	31.25	31.25	30.95	31.07	45500	31.07	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20221227	10.155	10.155	10.155	10.155	100	10.155
MPWR.US	Monolithic Power Systems Inc	20221227	348.21	352.97	338.09	342.28	441400	341.5256	down	up	incorrect
MQ.US	Marqeta Inc. Class A Common Stock	20221227	5.91	5.97	5.73	5.81	2385900	5.81	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20221227	0.8	0.8	0.769	0.785	34800	0.785	down	down	correct
MRAM.US	Everspin Technologies Inc	20221227	5.24	5.316	5.15	5.25	114800	5.25	up	down	incorrect
MRBK.US	Meridian Corporation	20221227	30.14	30.65	30.14	30.15	12500	30.15	up	up	correct
MRCC.US	Monroe Capital Corporation	20221227	8.3	8.39	8.19	8.33	39400	8.33	up	up	correct
MRCY.US	Mercury Systems Inc	20221227	43.75	44.13	43	43.69	150900	43.69	down	down	correct
MREO.US	Mereo BioPharma Group plc	20221227	0.5	0.549	0.5	0.546	398200	0.546	up	up	correct
MRIN.US	Marin Software Incorporated	20221227	0.92	0.97	0.91	0.96	205600	0.96	up	up	correct
MRKR.US	Marker Therapeutics Inc	20221227	0.26	0.27	0.25	0.26	424400	0.26
MRM.US	MEDIROM Healthcare Technologies Inc	20221227	5.6	5.6	5.3	5.3	1500	5.3	down	up	incorrect
MRNA.US	Moderna Inc	20221227	199.9	201.43	179.83	180.17	6736000	180.17	down	up	incorrect
MRNS.US	Marinus Pharmaceuticals Inc	20221227	3.5	3.65	3.465	3.56	253800	3.56	up	up	correct
MRSN.US	Mersana Therapeutics Inc	20221227	5.8	5.88	5.63	5.71	1103900	5.71	down	down	correct
MRTN.US	Marten Transport Ltd	20221227	20.03	20.31	19.97	20.11	100600	20.11	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20221227	41.86	42.53	41.52	42.15	980000	42.15	up	up	correct
MRUS.US	Merus N.V	20221227	14.7	14.79	13.94	14.19	131700	14.19	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20221227	13.94	14.115	13.51	13.82	817400	13.82	down	down	correct
MRVL.US	Marvell Technology Inc	20221227	36.72	36.74	35.85	36.05	8452600	36.05	down	down	correct
MS.US	PO	20221227	17.66	17.76	17.47	17.63	244247	17.3601	down	down	correct
MSAC.US	Medicus Sciences Acquisition Corp	20221227	10.04	10.04	10.04	10.04	300	10.04
MSBI.US	Midland States Bancorp Inc	20221227	26.53	26.715	26.37	26.43	24300	26.43	down	down	correct
MSDA.US	MSD Acquisition Corp	20221227	10.075	10.075	10.07	10.075	171100	10.075
MSDAU.US	MSD Acquisition Corp	20221227	10.075	10.08	10.07	10.08	3800	10.08	up	down	incorrect
MSDAW.US	MSD Acquisition Corp	20221227	0.06	0.0679	0.0555	0.0555	18834	0.0555	down	up	incorrect
MSEX.US	Middlesex Water Company	20221227	85.83	85.83	84.45	84.45	95300	84.45	down	down	correct
MSFIX.US	The Multi	20221227	10.97	10.97	10.97	10.97	0	10.97
MSFT.US	Microsoft Corporation	20221227	238.7	238.93	235.83	236.96	16688600	236.96	down	down	correct
MSGM.US	Motorsport Games Inc	20221227	2.69	2.69	2.24	2.33	6700	2.33	down	up	incorrect
MSTR.US	MicroStrategy Incorporated	20221227	160	160.07	145.68	147.74	712800	147.74	down	down	correct
MSVB.US	Mid	20221227	12.82	12.82	12.82	12.82	0	12.82
MTAC.US	MedTech Acquisition Corporation	20221227	10.03	10.06	10.02	10.03	1100	10.03
MTACU.US	MedTech Acquisition Corporation	20221227	10.15	10.15	10.15	10.15	0	10.15
MTACW.US	MedTech Acquisition Corporation	20221227	0.076	0.09	0.076	0.088	2200	0.088	up	up	correct
MTBC.US	CareCloud Inc	20221227	2.82	2.89	2.759	2.79	49900	2.79	down	down	correct
MTBCP.US	CareCloud Inc	20221227	26.7	26.9	26.635	26.88	4700	26.6514	up	up	correct
MTC.US	Mmtec Inc	20221227	0.66	0.749	0.66	0.71	30100	0.71	up	up	correct
MTCH.US	Match Group Inc	20221227	40.25	40.5	39.05	39.18	4565400	39.18	down	up	incorrect
MTCR.US	Metacrine Inc	20221227	0.435	0.459	0.412	0.42	641400	0.42	down	up	incorrect
MTEM.US	Molecular Templates Inc	20221227	0.35	0.36	0.33	0.35	128200	0.35
MTEX.US	Mannatech Incorporated	20221227	18.3	18.99	18.3	18.73	4100	18.73	up	up	correct
MTLS.US	Materialise NV	20221227	8.66	9.06	8.36	8.59	237500	8.59	down	down	correct
MTP.US	Midatech Pharma plc	20221227	0.74	0.83	0.74	0.778	18100	0.778	up	up	correct
MTRX.US	Matrix Service Company	20221227	6.27	6.64	6.25	6.6	164000	6.6	up	up	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20221227	10.5	10.5	10.5	10.5	100	10.5
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20221227	10.211	10.211	10.211	10.211	2	10.211
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20221227	0.02	0.02	0.02	0.02	78900	0.02
MTSI.US	MACOM Technology Solutions Holdings Inc	20221227	63.09	63.27	61.8	62.1	219400	62.1	down	down	correct
MTTR.US	Matterport Inc	20221227	2.5	2.54	2.385	2.41	3159600	2.41	down	down	correct
MU.US	Micron Technology Inc	20221227	49.61	50.31	48.52	50.02	15159100	49.9064	up	up	correct
MULG.US	MULIANG VIAGOO TECHNOLOGY INC.	20221227	7	7	7	7	0	7
MULN.US	Mullen Automotive Inc	20221227	0.22	0.23	0.21	0.22	107770300	0.22
MVBF.US	MVB Financial Corp	20221227	22.37	22.52	21.94	21.98	13200	21.98	down	down	correct
MVIS.US	MicroVision Inc	20221227	2.26	2.29	2.15	2.16	1798900	2.16	down	down	correct
MVST.US	Microvast Holdings Inc	20221227	1.54	1.55	1.42	1.46	1165900	1.46	down	down	correct
MVSTW.US	Microvast Holdings Inc	20221227	0.2036	0.2099	0.17	0.17	126276	0.17	down	down	correct
MXCT.US	MaxCyte Inc.	20221227	5.02	5.13	4.86	4.92	202100	4.92	down	down	correct
MYFW.US	First Western Financial Inc	20221227	28.36	28.36	27.45	27.6	7300	27.6	down	down	correct
MYGN.US	Myriad Genetics Inc	20221227	15.54	15.54	14.95	15.37	724300	15.37	down	down	correct
MYMD.US	MyMD Pharmaceuticals Inc	20221227	1.05	1.051	0.905	0.924	280500	0.924	down	up	incorrect
MYNA.US	Mynaric AG American Depository Shares	20221227	3.66	3.69	3.37	3.37	6300	3.37	down	up	incorrect
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20221227	7.18	7.38	6.8	7.04	9800	7.04	down	down	correct
MYPS.US	Playstudios Inc	20221227	3.77	3.84	3.665	3.69	156000	3.69	down	down	correct
MYPSW.US	MYPSW	20221227	0.45	0.45	0.445	0.445	400	0.445	down	down	correct
MYRG.US	MYR Group Inc	20221227	90.02	90.87	88.85	90.36	46700	90.36	up	up	correct
MYSZ.US	My Size Inc	20221227	2.6	2.6	2.46	2.56	18000	2.56	down	down	correct
NAAC.US	North Atlantic Acquisition Corporation	20221227	10.11	10.11	10.11	10.11	48	10.11
NAACU.US	North Atlantic Acquisition Corporation	20221227	10.07	10.07	10.07	10.07	0	10.07
NAACW.US	North Atlantic Acquisition Corporation	20221227	0.0205	0.0205	0.0205	0.0205	0	0.0205
NAII.US	Natural Alternatives International Inc	20221227	8.42	8.42	8.42	8.42	600	8.42
NAOV.US	NanoVibronix Inc	20221227	0.26	0.29	0.26	0.27	195400	0.27	up	up	correct
NARI.US	Inari Medical Inc	20221227	66.54	66.54	62.35	62.74	693100	62.74	down	down	correct
NATH.US	Nathan's Famous Inc	20221227	66.5	68	66.1	67.23	4300	67.23	up	down	incorrect
NATI.US	National Instruments Corporation	20221227	36.51	36.71	36.26	36.59	539600	36.59	up	up	correct
NATR.US	Nature's Sunshine Products Inc	20221227	8.52	8.6	8.33	8.37	27100	8.37	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20221227	1.83	1.85	1.55	1.66	122000	1.66	down	down	correct
NAVI.US	Navient Corporation	20221227	16.52	16.58	16.34	16.54	510800	16.54	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20221227	120.94	120.94	117.99	118.93	394100	118.93	down	down	correct
NBN.US	Northeast Bank	20221227	41.27	42.85	41.04	42.63	17700	42.63	up	up	correct
NBRV.US	Nabriva Therapeutics plc	20221227	1.92	1.968	1.75	1.75	49600	1.75	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20221227	0.2229	0.25	0.2006	0.22	647736	0.22	down	down	correct
NBST.US	Newbury Street Acquisition Corporation	20221227	9.97	9.99	9.97	9.99	600	9.99	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20221227	9.99	9.99	9.99	9.99	0	9.99
NBSTW.US	Newbury Street Acquisition Corporation	20221227	0.06	0.06	0.055	0.055	3125	0.055	down	up	incorrect
NBTB.US	NBT Bancorp Inc	20221227	43.6	44.28	43.31	44.05	109600	44.05	up	up	correct
NBTX.US	Nanobiotix S.A	20221227	3.81	3.882	3.76	3.77	4800	3.77	down	down	correct
NCACU.US	Newcourt Acquisition Corp Unit	20221227	10.25	10.25	10.25	10.25	0	10.25
NCMI.US	National CineMedia Inc	20221227	0.27	0.29	0.24	0.25	1206400	0.25	down	down	correct
NCNA.US	NuCana plc	20221227	0.78	0.8	0.74	0.74	51600	0.74	down	down	correct
NCNO.US	nCino Inc	20221227	25.67	25.67	24.381	24.48	440000	24.48	down	down	correct
NCSM.US	NCS Multistage Holdings Inc	20221227	24.56	25.213	24.56	25.15	2500	25.15	up	up	correct
NCTY.US	The9 Limited	20221227	0.62	0.62	0.55	0.55	169700	0.55	down	down	correct
NDAQ.US	Nasdaq Inc	20221227	61.33	61.47	60.7	60.98	1119600	60.98	down	down	correct
NDLS.US	Noodles & Company	20221227	5.22	5.5	5.15	5.41	96711	5.41	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20221227	5.26	5.26	4.6	4.61	14900	4.61	down	down	correct
NDSN.US	Nordson Corporation	20221227	236.62	238.91	236.01	237.61	166400	237.61	up	up	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20221227	15.04	15.14	15	15.1	47200	15.0392	up	up	correct
NEE.US	PQ	20221227	50.3232	50.48	50.2694	50.4101	11095	50.4101	up	up	correct
NEGG.US	Newegg Commerce Inc	20221227	1.32	1.35	1.23	1.23	233200	1.23	down	down	correct
NEO.US	NeoGenomics Inc	20221227	9.11	9.22	8.7	9.09	784800	9.09	down	down	correct
NEOG.US	Neogen Corporation	20221227	14.81	14.9	14.48	14.88	1821900	14.88	up	up	correct
NEON.US	Neonode Inc	20221227	5.6	5.6	5.26	5.36	52400	5.36	down	up	incorrect
NEPH.US	Nephros Inc	20221227	1.05	1.14	1.05	1.12	7800	1.12	up	up	correct
NEPT.US	Neptune Wellness Solutions Inc	20221227	0.5	0.52	0.32	0.36	21980800	0.36	down	up	incorrect
NERV.US	Minerva Neurosciences Inc	20221227	2.46	2.5	2.21	2.35	57900	2.35	down	down	correct
NESR.US	National Energy Services Reunited Corp	20221227	6.56	6.77	6.24	6.74	459700	6.74	up	up	correct
NESRW.US	NESRW	20221227	0.3499	0.35	0.3201	0.3201	3469	0.3201	down	down	correct
NEWT.US	Newtek Business Services Corp	20221227	16.64	16.78	15.98	16.02	181600	16.02	down	down	correct
NEXI.US	NexImmune Inc	20221227	0.243	0.259	0.21	0.22	539300	0.22	down	down	correct
NEXT.US	NextDecade Corporation	20221227	4.75	5.115	4.688	4.94	909000	4.94	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20221227	15.72	16.09	15.64	15.77	84000	15.77	up	up	correct
NFE.US	New Fortress Energy Inc	20221227	42.92	43.145	41.29	41.71	1211600	41.71	down	down	correct
NFLX.US	Netflix Inc	20221227	293.19	293.57	282.13	284.17	5778100	284.17	down	down	correct
NFYS.US	UN	20221227	10	10	9.99	10	12852	10
NGM.US	NGM Biopharmaceuticals Inc	20221227	4.8	4.8	4.43	4.47	316000	4.47	down	down	correct
NGMS.US	NeoGames S.A	20221227	12	12.06	11.63	11.9	82800	11.9	down	down	correct
NH.US	NantHealth Inc	20221227	3.65	3.712	3.5	3.64	66200	3.64	down	down	correct
NHTC.US	Natural Health Trends Corp	20221227	3.5	3.55	3.48	3.49	8900	3.49	down	down	correct
NICE.US	NICE Ltd	20221227	193	194.39	190.63	191.7	90600	191.7	down	down	correct
NICHX.US	NICHX	20221227	28.95	28.95	28.95	28.95	0	28.95
NICK.US	Nicholas Financial Inc	20221227	6.12	6.21	6.05	6.21	1300	6.21	up	up	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20221227	0.61	0.617	0.57	0.615	279700	0.615	up	up	correct
NIU.US	Niu Technologies	20221227	5.13	5.13	4.8	4.91	498800	4.91	down	down	correct
NKLA.US	Nikola Corporation	20221227	2.54	2.59	2.35	2.39	8641700	2.39	down	down	correct
NKSH.US	National Bankshares Inc	20221227	39.75	40.2	39.75	40.01	4400	40.01	up	down	incorrect
NKTR.US	Nektar Therapeutics	20221227	2.15	2.2	1.99	2.03	1581300	2.03	down	down	correct
NKTX.US	Nkarta Inc	20221227	5.33	5.51	5.07	5.14	837900	5.14	down	down	correct
NLSP.US	NLS Pharmaceutics AG	20221227	1.39	1.3961	1.25	1.29	201566	1.29	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20221227	0.3	0.35	0.155	0.176	1600	0.176	down	down	correct
NLTX.US	Neoleukin Therapeutics Inc	20221227	0.43	0.468	0.43	0.44	235200	0.44	up	up	correct
NMFC.US	New Mountain Finance Corporation	20221227	12.4	12.4	12.08	12.19	362400	12.19	down	down	correct
NMIH.US	NMI Holdings Inc	20221227	20.7	20.735	20.48	20.7	373600	20.7
NMRD.US	Nemaura Medical Inc	20221227	1.89	1.89	1.811	1.83	7400	1.83	down	down	correct
NMRK.US	Newmark Group Inc	20221227	8.03	8.03	7.88	7.94	385800	7.94	down	up	incorrect
NMTC.US	NeuroOne Medical Technologies Corporation	20221227	1.54	1.6	1.31	1.36	67800	1.36	down	up	incorrect
NMTR.US	9 Meters Biopharma Inc	20221227	1.1	1.14	1.02	1.02	178800	1.02	down	down	correct
NNAVW.US	NextNav Inc. Warrant	20221227	0.5225	0.5225	0.3846	0.47	16500	0.47	down	down	correct
NNBR.US	NN Inc	20221227	1.44	1.45	1.38	1.39	363300	1.39	down	down	correct
NNDM.US	Nano Dimension Ltd	20221227	2.38	2.43	2.37	2.41	4286200	2.41	up	up	correct
NNOX.US	Nano	20221227	7.97	8.02	6.6	6.8	1407900	6.8	down	down	correct
NODK.US	NI Holdings Inc	20221227	13.46	13.46	13.46	13.46	1400	13.46
NOTV.US	Inotiv Inc	20221227	5.12	5.17	4.41	4.66	923000	4.66	down	down	correct
NOVN.US	Novan Inc	20221227	1.37	1.398	1.27	1.3	188600	1.3	down	down	correct
NOVT.US	Novanta Inc	20221227	138.32	139.15	136.21	138.47	71000	138.47	up	up	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20221227	10.4	10.4	10.4	10.4	6500	10.4
NOVVU.US	Nova Vision Acquisition Corp. Unit	20221227	10.37	10.37	10.37	10.37	0	10.37
NPABU.US	New Providence Acquisition Corp. II Unit	20221227	9.9301	9.9301	9.9301	9.9301	200	9.9301
NPCE.US	NeuroPace Inc	20221227	1.39	1.4	1.31	1.34	31100	1.34	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20221227	10.08	10.08	10.07	10.08	35200	10.08
NRACU.US	Noble Rock Acquisition Corporation	20221227	10.08	10.1	10.08	10.08	9200	10.08
NRACW.US	Noble Rock Acquisition Corporation	20221227	0.03	0.0301	0.03	0.0301	1149	0.0301	up	down	incorrect
NRBO.US	NeuroBo Pharmaceuticals Inc	20221227	0.836	0.9	0.777	0.84	2592600	0.84	up	down	incorrect
NRC.US	National Research Corporation	20221227	37.4	37.86	37.01	37.48	18900	37.3588	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20221227	9.03	9.03	8.45	8.75	391000	8.75	down	down	correct
NRIM.US	Northrim BanCorp Inc	20221227	54.9	55.34	54.56	54.56	15300	54.56	down	down	correct
NRIX.US	Nurix Therapeutics Inc	20221227	10.34	10.51	9.67	9.86	529800	9.86	down	down	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20221227	20.39	20.39	20.39	20.39	0	20.39
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20221227	20.61	20.61	20.61	20.61	0	20.61
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20221227	20.64	20.64	20.64	20.64	0	20.64
NRXP.US	NRx Pharmaceuticals Inc	20221227	1.1	1.18	1.03	1.1	235600	1.1
NRXPW.US	NRx Pharmaceuticals Inc	20221227	0.31	0.31	0.31	0.31	1200	0.31
NSIT.US	Insight Enterprises Inc	20221227	98.79	100.17	98	99.78	200000	99.78	up	up	correct
NSPR.US	InspireMD Inc	20221227	0.91	0.92	0.84	0.87	14400	0.87	down	down	correct
NSSC.US	Napco Security Technologies Inc	20221227	26.46	27.17	25.7	26.99	183700	26.99	up	up	correct
NSTG.US	NanoString Technologies Inc	20221227	7.29	7.36	6.8	6.86	479800	6.86	down	down	correct
NSYS.US	Nortech Systems Incorporated	20221227	11.88	11.88	11.29	11.44	3500	11.44	down	down	correct
NTAP.US	NetApp Inc	20221227	59.29	59.7	58.63	59.05	689600	59.05	down	down	correct
NTCT.US	NetScout Systems Inc	20221227	32.74	32.87	32.32	32.55	188800	32.55	down	down	correct
NTES.US	NetEase Inc	20221227	72.18	73.97	71.97	73.14	1466300	73.14	up	up	correct
NTGR.US	NETGEAR Inc	20221227	18	18	17.68	17.77	102800	17.77	down	down	correct
NTIC.US	Northern Technologies International Corporation	20221227	12.74	12.85	12.71	12.85	3100	12.85	up	up	correct
NTLA.US	Intellia Therapeutics Inc	20221227	34.45	34.89	32.99	33.21	746600	33.21	down	down	correct
NTNX.US	Nutanix Inc	20221227	25.64	25.92	25.1	25.26	1616300	25.26	down	down	correct
NTRA.US	Natera Inc	20221227	41.28	41.495	40.103	40.32	683700	40.32	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20221227	3.74	3.74	3.53	3.53	4400	3.53	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20221227	3.14	3.14	3.14	3.14	16	3.14
NTRS.US	Northern Trust Corporation	20221227	88.14	88.61	87.26	87.9	395800	87.9	down	down	correct
NTRSO.US	Northern Trust Corporation	20221227	20.46	20.5	20.03	20.18	38300	20.18	down	down	correct
NTWK.US	NetSol Technologies Inc	20221227	3.07	3.11	3.04	3.07	11000	3.07
NURO.US	NeuroMetrix Inc	20221227	1.41	1.42	1.37	1.39	51000	1.39	down	up	incorrect
NUVA.US	NuVasive Inc	20221227	39.86	40.18	38.97	39.7	455400	39.7	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20221227	28.48	28.88	27.07	27.48	139200	27.48	down	up	incorrect
NUWE.US	Nuwellis Inc	20221227	7.65	7.77	6.67	6.67	72000	6.67	down	down	correct
NUZE.US	NuZee Inc	20221227	10.605	10.605	9.975	9.975	11280	9.975	down	down	correct
NVAX.US	Novavax Inc	20221227	9.55	9.64	8.78	8.86	6933100	8.86	down	down	correct
NVCN.US	Neovasc Inc	20221227	15.1	16.15	15.1	15.74	48400	15.74	up	up	correct
NVCR.US	NovoCure Limited	20221227	72.26	73	68.83	68.86	432900	68.86	down	down	correct
NVDA.US	NVIDIA Corporation	20221227	150.74	151	140.56	141.21	46490200	141.21	down	down	correct
NVEC.US	NVE Corporation	20221227	65.77	65.9	65.02	65.6	23000	65.6	down	down	correct
NVEE.US	NV5 Global Inc	20221227	136.19	137.36	134.36	135.29	65000	135.29	down	down	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20221227	24.06	24.96	24.015	24.58	135900	24.58	up	up	correct
NVFY.US	Nova LifeStyle Inc	20221227	0.4	0.43	0.4	0.42	2900	0.42	up	up	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20221227	2.09	2.09	1.95	2	59400	2	down	down	correct
NVMI.US	Nova Measuring Instruments Ltd	20221227	81.36	81.47	79.52	79.76	97200	79.76	down	down	correct
NVNO.US	enVVeno Medical Corp	20221227	4.52	4.63	4.5	4.55	29900	4.55	up	up	correct
NVNOW.US	enVVeno Medical Corporation	20221227	0.06	0.06	0.04	0.04	2900	0.04	down	up	incorrect
NVOS.US	Novo Integrated Sciences Inc	20221227	0.213	0.213	0.195	0.198	221700	0.198	down	up	incorrect
NVSA.US	New Vista Acquisition Corp	20221227	10.08	10.09	10.08	10.08	471400	10.08
NVSAU.US	New Vista Acquisition Corp	20221227	10.065	10.065	10.065	10.065	200	10.065
NVSAW.US	New Vista Acquisition Corp	20221227	0.058	0.058	0.0416	0.0428	12524	0.0428	down	down	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20221227	3.45	3.475	3.18	3.22	1256400	3.22	down	down	correct
NVVE.US	Nuvve Holding Corp	20221227	0.52	0.53	0.445	0.45	532300	0.45	down	down	correct
NVVEW.US	Nuvve Holding Corp	20221227	0.055	0.0573	0.045	0.045	102594	0.045	down	down	correct
NWBI.US	Northwest Bancshares Inc	20221227	14.1	14.1	13.97	14.01	438300	14.01	down	down	correct
NWE.US	NorthWestern Corporation	20221227	58.49	59.26	58.49	59.21	141200	59.21	up	up	correct
NWFL.US	Norwood Financial Corp	20221227	33	33.77	33	33.34	16700	33.34	up	down	incorrect
NWL.US	Newell Brands Inc	20221227	12.98	13.12	12.81	13.04	3217200	13.04	up	up	correct
NWLI.US	National Western Life Group Inc	20221227	270.56	270.56	256	263.29	8200	263.29	down	down	correct
NWPX.US	Northwest Pipe Company	20221227	34.21	34.38	34.09	34.12	11700	34.12	down	down	correct
NWS.US	News Corporation	20221227	18.53	18.67	18.35	18.56	409175	18.56	up	up	correct
NWSA.US	News Corporation	20221227	18.31	18.46	18.1	18.28	1506600	18.28	down	down	correct
NXGN.US	NextGen Healthcare Inc	20221227	18.96	18.96	18.63	18.95	180900	18.95	down	down	correct
NXPI.US	NXP Semiconductors N.V	20221227	155.55	155.56	153.24	153.78	1374900	153.78	down	down	correct
NXST.US	Nexstar Media Group Inc	20221227	175.96	176.85	174.06	176.75	257100	176.75	up	up	correct
NXTC.US	NextCure Inc	20221227	1.21	1.28	1.19	1.23	467300	1.23	up	up	correct
NXTP.US	Nextplay Technologies Inc	20221227	0.129	0.14	0.111	0.113	1308700	0.113	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20221227	2.71	2.74	2.68	2.71	2467400	2.71
NYMTL.US	New York Mortgage Trust Inc Preferred	20221227	16.619	17.014	16.53	16.9	16100	16.469	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20221227	18.85	19.2	18.85	18.95	22400	18.4485	up	down	incorrect
NYMTN.US	New York Mortgage Trust Inc	20221227	18.24	18.57	18.24	18.546	17900	18.0357	up	up	correct
NYMX.US	Nymox Pharmaceutical Corporation	20221227	0.35	0.35	0.28	0.28	194700	0.28	down	down	correct
NYXH.US	Nyxoah SA Ordinary Shares	20221227	5.2	5.225	5.2	5.2	1500	5.2
OB.US	Outbrain Inc	20221227	3.51	3.57	3.43	3.45	168600	3.45	down	up	incorrect
OBLG.US	Oblong Inc	20221227	0.12	0.17	0.12	0.13	861000	0.13	up	up	correct
OBNK.US	Origin Bancorp Inc	20221227	36.54	36.74	36.11	36.39	41200	36.39	down	down	correct
OBSV.US	ObsEva SA	20221227	0.145	0.159	0.14	0.141	860300	0.141	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20221227	47	47	46.83	46.83	2300	46.83	down	down	correct
OCAX.US	OCA Acquisition Corp	20221227	10.23	10.25	10.215	10.25	1246400	10.25	up	up	correct
OCAXU.US	OCA Acquisition Corp	20221227	10	10	10	10	100	10
OCAXW.US	OCA Acquisition Corp	20221227	0.01	0.01	0.0099	0.0099	0	0.0099	down	down	correct
OCC.US	Optical Cable Corporation	20221227	4.5	4.75	4.5	4.75	7200	4.75	up	up	correct
OCCI.US	OFS Credit Company Inc	20221227	8.31	8.36	8.02	8.19	85500	8.19	down	down	correct
OCCIO.US	OFS Credit Company Inc	20221227	22.85	23.38	22.82	23.38	1800	23.38	up	up	correct
OCFC.US	OceanFirst Financial Corp	20221227	21.6	21.62	21.35	21.38	121300	21.38	down	down	correct
OCFCP.US	OceanFirst Financial Corp	20221227	25.25	25.25	25.25	25.25	2100	25.25
OCG.US	Oriental Culture Holding LTD	20221227	0.57	0.58	0.501	0.501	41900	0.501	down	up	incorrect
OCGN.US	Ocugen Inc	20221227	1.18	1.2	1.11	1.11	4057100	1.11	down	down	correct
OCSL.US	Oaktree Specialty Lending Corporation	20221227	6.88	6.9	6.83	6.87	935900	6.87	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20221227	2.65	2.72	2.61	2.64	636500	2.64	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20221227	2.53	2.67	2.48	2.63	104388	2.63	up	up	correct
OCX.US	OncoCyte Corporation	20221227	0.39	0.409	0.315	0.321	433200	0.321	down	up	incorrect
ODFL.US	Old Dominion Freight Line Inc	20221227	286.37	288.69	284.6	286.77	526700	286.77	up	down	incorrect
ODP.US	The ODP Corporation	20221227	45.93	46.2	45.48	45.49	298704	45.49	down	down	correct
OESX.US	Orion Energy Systems Inc	20221227	1.91	2.01	1.9	1.93	52700	1.93	up	up	correct
OFED.US	Oconee Federal Financial Corp	20221227	24.85	25	24.85	24.9	1800	24.9	up	down	incorrect
OFIX.US	Orthofix Medical Inc	20221227	19.28	19.89	19.01	19.27	124700	19.27	down	down	correct
OFLX.US	Omega Flex Inc	20221227	92.53	96.47	92.51	94.8	7100	94.8	up	up	correct
OFS.US	OFS Capital Corporation	20221227	10.28	10.39	9.5	9.7	131800	9.7	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20221227	21.199	21.199	21.199	21.199	0	21.199
OGI.US	OrganiGram Holdings Inc	20221227	0.741	0.762	0.7	0.701	2741500	0.701	down	up	incorrect
OHAAU.US	OPY Acquisition Corp. I Units	20221227	10.07	10.07	10.07	10.07	42	10.07
OIIM.US	O2Micro International Limited	20221227	4.49	4.49	4.45	4.47	56700	4.47	down	down	correct
OKTA.US	Okta Inc	20221227	65.66	66.22	64.491	64.96	1434900	64.96	down	up	incorrect
OLB.US	The OLB Group Inc	20221227	0.99	1.08	0.96	1.02	463200	1.02	up	up	correct
OLED.US	Universal Display Corporation	20221227	106	106	104.41	105.4	180100	105.4	down	up	incorrect
OLITU.US	OmniLit Acquisition Corp. Units	20221227	10.06	10.06	10.06	10.06	33	10.06
OLK.US	Olink Holding AB (publ)	20221227	24.4	26.32	23.365	25.39	97100	25.39	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20221227	46.29	46.97	45.78	46.2	677100	46.2	down	down	correct
OLMA.US	Olema Pharmaceuticals Inc	20221227	2.69	2.76	2.5	2.57	172600	2.57	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20221227	5.01	5.025	4.795	4.84	1904500	4.84	down	down	correct
OM.US	Outset Medical Inc	20221227	25.17	25.25	24.09	24.21	287400	24.21	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20221227	66.07	66.07	64.75	64.91	51000	64.91	down	down	correct
OMCL.US	Omnicell Inc	20221227	48.28	48.28	46.77	47.05	385900	47.05	down	down	correct
OMEG.US	Omega Alpha SPAC	20221227	10.11	10.11	10.09	10.1	33021	10.1	down	down	correct
OMER.US	Omeros Corporation	20221227	2.74	2.74	2.25	2.26	626500	2.26	down	up	incorrect
OMEX.US	Odyssey Marine Exploration Inc	20221227	3.34	3.564	3.145	3.45	42400	3.45	up	up	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20221227	5.19	5.19	4.58	4.75	59900	4.75	down	down	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20221227	2.2	2.26	2.125	2.17	147300	2.17	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20221227	4.4	4.4	4.3	4.3	12000	4.3	down	down	correct
ON.US	ON Semiconductor Corporation	20221227	61.94	62.17	60.98	61.36	5072500	61.36	down	down	correct
ONB.US	Old National Bancorp	20221227	17.87	17.92	17.75	17.82	936400	17.82	down	down	correct
ONCR.US	Oncorus Inc	20221227	0.266	0.287	0.256	0.265	174600	0.265	down	down	correct
ONCS.US	OncoSec Medical Incorporated	20221227	1.74	1.8	1.59	1.66	65600	1.66	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20221227	0.94	0.98	0.91	0.96	93400	0.96	up	up	correct
ONCY.US	Oncolytics Biotech Inc	20221227	1.72	1.74	1.64	1.66	160500	1.66	down	up	incorrect
ONDS.US	Ondas Holdings Inc	20221227	1.65	1.67	1.513	1.54	296000	1.54	down	down	correct
ONEM.US	1Life Healthcare Inc	20221227	16.75	16.765	16.59	16.59	1740900	16.59	down	down	correct
ONEW.US	OneWater Marine Inc	20221227	28.35	29.34	28.25	29.11	96400	29.11	up	up	correct
ONTX.US	Onconova Therapeutics Inc	20221227	0.65	0.71	0.64	0.68	161100	0.68	up	up	correct
ONVO.US	Organovo Holdings Inc	20221227	1.51	1.53	1.49	1.49	70100	1.49	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20221227	11.24	11.24	11.24	11.24	0	11.24
OPBK.US	OP Bancorp	20221227	11.28	11.37	11.13	11.15	14700	11.15	down	up	incorrect
OPCH.US	Option Care Health Inc	20221227	30.49	30.99	29.96	30.12	404100	30.12	down	up	incorrect
OPEN.US	Opendoor Technologies Inc	20221227	1.01	1.02	0.917	0.97	26783400	0.97	down	down	correct
OPGN.US	OpGen Inc	20221227	0.129	0.129	0.12	0.12	1116500	0.12	down	down	correct
OPHC.US	OptimumBank Holdings Inc	20221227	4.37	4.37	3.98	3.98	2700	3.98	down	down	correct
OPI.US	Office Properties Income Trust	20221227	13.71	13.88	13.62	13.84	182700	13.84	up	up	correct
OPINL.US	Office Properties Income Trust	20221227	17	17.1	16.49	16.79	41700	16.79	down	down	correct
OPK.US	OPKO Health Inc	20221227	1.13	1.13	1.05	1.07	2419700	1.07	down	down	correct
OPNT.US	Opiant Pharmaceuticals Inc	20221227	20.23	20.26	20.2	20.2	48300	20.2	down	up	incorrect
OPOF.US	Old Point Financial Corporation	20221227	27.39	27.9	27.39	27.9	1100	27.9	up	up	correct
OPRA.US	Opera Limited	20221227	5.98	6.1	5.87	6.03	61600	6.03	up	down	incorrect
OPRT.US	Oportun Financial Corporation	20221227	5.21	5.27	5.015	5.1	151500	5.1	down	down	correct
OPRX.US	OptimizeRx Corporation	20221227	16.77	16.77	15.87	15.91	89900	15.91	down	down	correct
OPT.US	Opthea Limited	20221227	4.52	4.93	4.52	4.93	1627	4.93	up	up	correct
OPTN.US	OptiNose Inc	20221227	1.66	1.74	1.63	1.68	110200	1.68	up	up	correct
ORGN.US	Origin Materials Inc	20221227	4.95	4.95	4.33	4.35	2164300	4.35	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20221227	0.86	0.93	0.6526	0.664	253742	0.664	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20221227	2.56	2.585	2.48	2.49	475000	2.49	down	down	correct
ORGS.US	Orgenesis Inc	20221227	1.85	1.93	1.8	1.9	16600	1.9	up	up	correct
ORIA.US	Orion Biotech Opportunities Corp. Class A Ordinary Share	20221227	10.04	10.04	10.04	10.04	800	10.04
ORIAU.US	Orion Biotech Opportunities Corp	20221227	9.8	9.8	9.8	9.8	100	9.8
ORIAW.US	Orion Biotech Opportunities Corp. Warrant	20221227	0.1517	0.22	0.1515	0.202	5000	0.202	up	up	correct
OSIS.US	OSI Systems Inc	20221227	79.96	80.54	78.81	79.86	31400	79.86	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20221227	5.66	5.72	5.14	5.45	1384400	5.45	down	down	correct
ORLY.US	O'Reilly Automotive Inc	20221227	837.21	847.51	836.24	843.84	265200	843.84	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20221227	11.25	11.25	10.4	10.92	698100	10.92	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20221227	23.21	24.36	23.21	24.01	9300	24.01	up	up	correct
ORTX.US	Orchard Therapeutics plc	20221227	0.38	0.39	0.37	0.37	539800	0.37	down	down	correct
OSBC.US	Old Second Bancorp Inc	20221227	16.68	16.68	16.4	16.43	64500	16.43	down	down	correct
OSPN.US	OneSpan Inc	20221227	11.56	11.7	11.05	11.07	102700	11.07	down	up	incorrect
OSS.US	One Stop Systems Inc	20221227	2.8	2.97	2.8	2.91	41500	2.91	up	down	incorrect
OSTK.US	Overstock.com Inc	20221227	19.55	19.69	18.23	18.43	2141000	18.43	down	down	correct
OSTR.US	Oyster Enterprises Acquisition Corp	20221227	10.07	10.07	10.07	10.07	0	10.07
OSTRU.US	Oyster Enterprises Acquisition Corp	20221227	9.94	9.94	9.94	9.94	0	9.94
OSUR.US	OraSure Technologies Inc	20221227	4.73	4.73	4.6	4.63	332000	4.63	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20221227	9.46	9.46	9.13	9.19	330000	9.19	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20221227	10.41	10.415	10.41	10.41	3200	10.41
OTECU.US	OceanTech Acquisitions I Corp. Units	20221227	10.31	10.31	10.31	10.31	1	10.31
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20221227	0.039	0.041	0.038	0.039	50200	0.039
OTEX.US	Open Text Corporation	20221227	28.86	29.04	28.63	28.95	212100	28.95	up	up	correct
OTIC.US	Otonomy Inc	20221227	0.074	0.079	0.066	0.066	2901400	0.066	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20221227	1.05	1.09	1.02	1.08	790000	1.08	up	up	correct
OTLY.US	Oatly Group AB	20221227	1.4	1.475	1.32	1.41	7370800	1.41	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20221227	0.426	0.456	0.377	0.384	263700	0.384	down	down	correct
OTMOW.US	Otonomo Technologies Ltd. Warrant	20221227	0.03	0.03	0.02	0.0204	26674	0.0204	down	down	correct
OTRK.US	Ontrak Inc	20221227	0.3594	0.39	0.3594	0.3685	60870	0.3685	up	down	incorrect
OTRKP.US	Ontrak Inc	20221227	0.41	0.424	0.36	0.391	26800	0.391	down	up	incorrect
OTTR.US	Otter Tail Corporation	20221227	58.47	58.97	57.77	58.72	73600	58.72	up	up	correct
OUST.US	WT	20221227	0.0981	0.105	0.0881	0.0881	11804	0.0881	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20221227	26.5	26.5	26.5	26.5	91	26.5
OVID.US	Ovid Therapeutics Inc	20221227	1.7	1.77	1.68	1.72	196000	1.72	up	up	correct
OVLY.US	Oak Valley Bancorp	20221227	21.98	23.41	21.98	22.34	10300	22.34	up	up	correct
OWSCX.US	OWSCX	20221227	19.12	19.12	19.12	19.12	0	19.12
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20221227	10.37	10.37	10.37	10.37	0	10.37
OXACU.US	Oxbridge Acquisition Corp. Unit	20221227	10.38	10.38	10.38	10.38	6400	10.38
OXACW.US	Oxbridge Acquisition Corp. Warrant	20221227	0.025	0.025	0.0241	0.0249	69750	0.0249	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20221227	1.24	1.25	1.12	1.2	20400	1.2	down	up	incorrect
OXBRW.US	Oxbridge Re Holdings Limited	20221227	0.0475	0.0475	0.0475	0.0475	587	0.0475
OXLC.US	Oxford Lane Capital Corp	20221227	5.09	5.09	4.96	4.97	1322400	4.97	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20221227	22.63	22.63	22.495	22.495	800	22.495	down	down	correct
OXLCM.US	Oxford Lane Capital Corp	20221227	24.74	24.74	24.56	24.56	10400	24.56	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20221227	22.22	22.345	22	22.33	6500	22.33	up	up	correct
OXSQ.US	Oxford Square Capital Corp	20221227	3	3.03	2.94	2.96	224900	2.96	down	up	incorrect
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20221227	21.05	21.42	21	21.4	1300	21.4	up	down	incorrect
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20221227	24.52	24.52	24.42	24.52	9100	24.52
OXSQZ.US	Oxford Square Capital Corp.	20221227	23.6	23.85	23.6	23.85	1100	23.85	up	down	incorrect
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20221227	10.28	10.29	10.28	10.29	51300	10.29	up	down	incorrect
OXUSU.US	Oxus Acquisition Corp Unit	20221227	10.29	10.29	10.29	10.29	0	10.29
OXUSW.US	Oxus Acquisition Corp. Warrant	20221227	0.0401	0.0401	0.03	0.034	11100	0.034	down	down	correct
OYST.US	Oyster Point Pharma Inc	20221227	11.13	11.18	11.12	11.17	260100	11.17	up	up	correct
OZK.US	Bank OZK	20221227	40.34	40.43	39.91	40.04	370700	40.04	down	down	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20221227	16.15	16.15	15.73	15.73	164300	15.73	down	down	correct
OZON.US	Ozon Holdings PLC	20221227	11.6	11.6	11.6	11.6	112254	11.6
PAA.US	Plains All American Pipeline L.P	20221227	11.71	11.8	11.66	11.76	2896500	11.76	up	up	correct
PAAS.US	Pan American Silver Corp	20221227	16.96	17.69	16.84	17.32	2631800	17.32	up	down	incorrect
PACB.US	Pacific Biosciences of California Inc	20221227	8.41	8.56	7.98	8.02	2892700	8.02	down	down	correct
PACW.US	PacWest Bancorp	20221227	22.3	22.49	21.96	22.32	853400	22.32	up	up	correct
PACX.US	Pioneer Merger Corp	20221227	10.135	10.14	10.13	10.14	5700	10.14	up	up	correct
PACXU.US	Pioneer Merger Corp	20221227	10.13	10.13	10.13	10.13	2	10.13
PACXW.US	Pioneer Merger Corp	20221227	0.0005	0.002	0.0005	0.0008	9181	0.0008	up	up	correct
PAGP.US	Plains GP Holdings L.P	20221227	12.5	12.55	12.4	12.48	1295800	12.48	down	down	correct
PAHC.US	Phibro Animal Health Corporation	20221227	13.89	13.89	13.13	13.31	201200	13.31	down	down	correct
PALI.US	Palisade Bio Inc	20221227	1.87	1.91	1.8	1.8	36400	1.8	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20221227	1.47	1.47	1.42	1.43	59800	1.43	down	down	correct
PANA.US	Panacea Acquisition Corp. II	20221227	10	10	10	10	1000	10
PANL.US	Pangaea Logistics Solutions Ltd	20221227	5.22	5.25	5.112	5.21	84200	5.21	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20221227	140.53	141.34	139.01	139.21	2994200	139.21	down	down	correct
PASG.US	Passage Bio Inc	20221227	1.27	1.28	1.2	1.23	183000	1.23	down	up	incorrect
PATI.US	Patriot Transportation Holding Inc	20221227	7.43	7.452	7.38	7.39	2000	7.39	down	down	correct
PATK.US	Patrick Industries Inc	20221227	60.98	62.83	60.27	61.9	187100	61.9	up	up	correct
PAVM.US	PAVmed Inc	20221227	0.5	0.512	0.411	0.416	2260200	0.416	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20221227	0.2152	0.2494	0.2025	0.2025	67950	0.2025	down	down	correct
PAX.US	Patria Investments Limited	20221227	13.66	13.71	13.38	13.38	98400	13.38	down	down	correct
PAYS.US	PaySign Inc	20221227	2.4	2.42	2.26	2.28	68300	2.28	down	down	correct
PAYA.US	Paya Holdings Inc	20221227	7.7	7.82	7.54	7.59	246800	7.59	down	up	incorrect
PAYO.US	Payoneer Global Inc. Common Stock	20221227	5.08	5.295	5.01	5.27	3170100	5.27	up	down	incorrect
PAYOW.US	Payoneer Global Inc. Warrant	20221227	0.8601	1.03	0.8601	1	13233	1	up	up	correct
PAYX.US	Paychex Inc	20221227	115.86	116.04	114.27	115.13	1494900	115.13	down	up	incorrect
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20221227	10.31	10.31	10.31	10.31	1	10.31
PBBK.US	PB Bankshares Inc. Common Stock	20221227	13	13	13	13	61	13
PBFS.US	Pioneer Bancorp Inc	20221227	11.51	11.56	11.48	11.48	3300	11.48	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20221227	18.73	18.73	18.6	18.6	12300	18.6	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20221227	0.085	0.085	0.075	0.08	3052400	0.08	down	down	correct
PBPB.US	Potbelly Corporation	20221227	5.52	5.65	5.3601	5.38	72686	5.38	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20221227	0.105	0.106	0.095	0.096	4340500	0.096	down	down	correct
PBYI.US	Puma Biotechnology Inc	20221227	4.21	4.28	3.86	3.98	426100	3.98	down	down	correct
PCAR.US	PACCAR Inc	20221227	100.74	101.16	100.07	100.32	1040100	100.32	down	down	correct
PCB.US	PCB Bancorp	20221227	17.88	18.02	17.69	17.74	27601	17.74	down	down	correct
PCCTU.US	Perception Capital Corp. II Units	20221227	10.21	10.21	10.21	10.21	0	10.21
PCH.US	PotlatchDeltic Corporation	20221227	44.9	44.98	44.21	44.29	183800	44.29	down	down	correct
PCRX.US	Pacira BioSciences Inc	20221227	39.32	39.37	38.27	38.67	277700	38.67	down	up	incorrect
PCSA.US	Processa Pharmaceuticals Inc	20221227	1.21	1.3	1.17	1.17	144300	1.17	down	down	correct
PCSB.US	PCSB Financial Corporation	20221227	19.13	19.71	19.13	19.42	9200	19.42	up	up	correct
PCT.US	PureCycle Technologies Inc	20221227	6.49	6.505	6.29	6.34	594500	6.34	down	down	correct
PCTI.US	PCTEL Inc	20221227	4.21	4.38	4.2	4.26	37900	4.26	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20221227	8.63	9.44	8.63	8.91	1500	8.91	up	down	incorrect
PCTTW.US	PureCycle Technologies Inc	20221227	2.87	2.87	2.65	2.76	5972	2.76	down	up	incorrect
PCTY.US	Paylocity Holding Corporation	20221227	191.8	191.8	185.38	189.12	244100	189.12	down	down	correct
PCVX.US	Vaxcyte Inc	20221227	46.41	47.01	45.07	45.41	439300	45.41	down	down	correct
PCYG.US	Park City Group Inc	20221227	5.25	5.25	5.04	5.06	98600	5.06	down	down	correct
PCYO.US	Pure Cycle Corporation	20221227	9.94	10.09	9.88	10.03	74500	10.03	up	down	incorrect
PDCE.US	PDC Energy Inc	20221227	66	66.14	64.5	64.99	474400	64.99	down	down	correct
PDCO.US	Patterson Companies Inc	20221227	28	28.305	27.705	28.22	506223	28.22	up	up	correct
PDD.US	Pinduoduo Inc	20221227	85.09	88.57	84.56	85.2	7944200	85.2	up	up	correct
PDEX.US	Pro	20221227	16.17	16.17	15	15.8	5600	15.8	down	down	correct
PDFS.US	PDF Solutions Inc	20221227	28.55	28.61	28.04	28.15	45100	28.15	down	down	correct
PDLB.US	PDL Community Bancorp	20221227	9.5	9.63	9.43	9.51	87800	9.51	up	up	correct
PDSB.US	PDS Biotechnology Corporation	20221227	9.63	9.77	9.08	9.21	516100	9.21	down	down	correct
PDSKX.US	PDSKX	20221227	26.76	26.76	26.76	26.76	0	26.76
PDSRX.US	PDSRX	20221227	26.67	26.67	26.67	26.67	0	26.67
PDSYX.US	PDSYX	20221227	26.95	26.95	26.95	26.95	0	26.95
PEB.US	PH	20221227	16.15	16.34	16.0801	16.34	15104	15.9887	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20221227	32.26	32.47	32.05	32.13	26200	32.13	down	down	correct
PEBO.US	Peoples Bancorp Inc	20221227	28.69	28.69	28.3	28.41	59500	28.41	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20221227	32.06	32.185	31.93	32.14	236100	32.14	up	down	incorrect
PEGA.US	Pegasystems Inc	20221227	33.84	33.84	32.99	33.2	214500	33.1711	down	up	incorrect
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20221227	10.3191	10.3191	10.3191	10.3191	600	10.3191
PENN.US	Penn National Gaming Inc	20221227	30.41	30.47	29.4	29.5	2718300	29.5	down	down	correct
PEP.US	PepsiCo Inc	20221227	183.282	183.61	182.27	183.07	3045045	183.07	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20221227	9.9	9.9	9.9	9.9	100	9.9
PERI.US	Perion Network Ltd	20221227	24.75	25.06	24.3	24.42	251800	24.42	down	down	correct
PESI.US	Perma	20221227	3.49	3.69	3.37	3.67	47800	3.67	up	up	correct
PETQ.US	PetIQ Inc	20221227	9.4	9.435	9.06	9.38	217700	9.38	down	down	correct
PETS.US	PetMed Express Inc	20221227	18.06	18.24	17.78	17.97	267700	17.97	down	up	incorrect
PETV.US	PetVivo Holdings Inc. Common Stock	20221227	1.82	1.935	1.82	1.85	7700	1.85	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20221227	0.4	0.4	0.4	0.4	650	0.4
PETZ.US	TDH Holdings Inc	20221227	1.56	1.633	1.52	1.55	25800	1.55	down	down	correct
PFALX.US	PFALX	20221227	7.07	7.07	7.07	7.07	0	7.07
PFBC.US	Preferred Bank	20221227	75.6	75.95	74.81	75.54	78000	75.54	down	down	correct
PFC.US	Premier Financial Corp	20221227	27.03	27.11	26.84	27	63156	27	down	down	correct
PFDR.US	Pathfinder Acquisition Corporation	20221227	10.06	10.06	10.06	10.06	400	10.06
PFDRU.US	Pathfinder Acquisition Corporation	20221227	10.07	10.07	10.07	10.07	0	10.07
PFDRW.US	Pathfinder Acquisition Corporation	20221227	0.2498	0.2498	0.1016	0.17	6067	0.17	down	down	correct
PFFLX.US	PFFLX	20221227	7.07	7.07	7.07	7.07	0	7.07
PFG.US	Principal Financial Group Inc	20221227	85.88	86.41	84.82	85.08	947000	85.08	down	down	correct
PFHD.US	Professional Holding Corp	20221227	28.18	28.19	27.9	28.08	52400	28.08	down	down	correct
PFIE.US	Profire Energy Inc	20221227	1.03	1.08	1.02	1.05	44000	1.05	up	up	correct
PFIN.US	P&F Industries Inc	20221227	4.9	4.9	4.9	4.9	184	4.9
PFIS.US	Peoples Financial Services Corp	20221227	51.3	51.3	51.3	51.3	1400	51.3
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20221227	7.07	7.07	7.07	7.07	0	7.07
PFLT.US	PennantPark Floating Rate Capital Ltd	20221227	10.95	11.06	10.88	11	324800	11	up	down	incorrect
PFMT.US	Performant Financial Corporation	20221227	3.27	3.38	3.16	3.34	265700	3.34	up	up	correct
PFSW.US	PFSweb Inc	20221227	5.51	5.77	5.44	5.72	65300	5.72	up	down	incorrect
PFTA.US	Portage Fintech Acquisition Corp	20221227	10.02	10.02	10.02	10.02	30600	10.02
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20221227	10.05	10.05	10.05	10.05	50	10.05
PFX.US	Phenixfin Corporation	20221227	34.54	35	34.54	34.77	5337	34.77	up	up	correct
PFXNL.US	PhenixFIN Corporation	20221227	25.025	25.035	24.98	24.98	16500	24.98	down	up	incorrect
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20221227	21.38	21.55	20.45	21.55	2900	21.55	up	down	incorrect
PGC.US	Peapack	20221227	37.13	37.3	36.75	36.88	90600	36.88	down	down	correct
PGEN.US	Precigen Inc	20221227	1.4	1.4	1.26	1.27	595200	1.27	down	up	incorrect
PGNY.US	Progyny Inc	20221227	30.75	31.178	30.06	30.77	426000	30.77	up	up	correct
PGRW.US	Progress Acquisition Corp	20221227	10.12	10.12	10.12	10.12	800	10.12
PGRWU.US	Progress Acquisition Corp	20221227	10.11	10.11	10.11	10.11	0	10.11
PGRWW.US	Progress Acquisition Corp	20221227	0.0502	0.07	0.0502	0.07	4600	0.07	up	up	correct
PGSS.US	UN	20221227	10.18	10.18	10.18	10.18	0	10.18
PHAR.US	Pharming Group NV	20221227	11.46	11.89	11.22	11.22	4600	11.22	down	down	correct
PHAS.US	PhaseBio Pharmaceuticals Inc	20221227	0.023	0.0252	0.0205	0.021	101749	0.021	down	down	correct
PHAT.US	Phathom Pharmaceuticals Inc	20221227	11.32	11.325	10.01	10.2	124400	10.2	down	up	incorrect
PHCF.US	Puhui Wealth Investment Management Co. Ltd	20221227	3.37	3.37	2.84	2.84	7900	2.84	down	up	incorrect
PHIO.US	Phio Pharmaceuticals Corp	20221227	0.35	0.365	0.35	0.35	57600	0.35
PHUN.US	Phunware Inc	20221227	0.78	0.81	0.771	0.782	915400	0.782	up	up	correct
PHUNW.US	Phunware Inc	20221227	0.3275	0.4	0.3275	0.3425	1946	0.3425	up	up	correct
PHVS.US	Pharvaris N.V	20221227	9.27	10.21	9.03	10.05	115700	10.05	up	up	correct
PI.US	Impinj Inc	20221227	112	112	106.27	107.5	295100	107.5	down	down	correct
PIIVX.US	PIIVX	20221227	42.3	42.3	42.3	42.3	0	42.3
PINC.US	Premier Inc	20221227	35.16	35.17	34.49	34.56	411200	34.56	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20221227	0.94	0.95	0.86	0.88	608200	0.88	down	down	correct
PIXY.US	ShiftPixy Inc	20221227	20.79	20.79	18.73	19.75	26400	19.75	down	down	correct
PKBK.US	Parke Bancorp Inc	20221227	20.63	20.74	20.39	20.42	12400	20.42	down	down	correct
PKOH.US	Park	20221227	11.94	12.8	11.76	12.55	43100	12.55	up	up	correct
PLAB.US	Photronics Inc	20221227	16.41	16.51	16.27	16.4	482600	16.4	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20221227	35	35.14	34.56	34.85	1175800	34.85	down	down	correct
PLBC.US	Plumas Bancorp	20221227	35.6	36.8	35.52	36.11	3100	36.11	up	up	correct
PLBY.US	PLBY Group Inc	20221227	2.84	2.87	2.64	2.65	1057400	2.65	down	up	incorrect
PLCE.US	The Children's Place Inc	20221227	37.69	38.69	36.79	37.41	480200	37.41	down	down	correct
PLL.US	Piedmont Lithium Inc	20221227	44.94	44.94	42.18	42.39	404500	42.39	down	up	incorrect
PLMI.US	Plum Acquisition Corp. I	20221227	10.07	10.1	10.063	10.1	89400	10.1	up	down	incorrect
PLMIU.US	Plum Acquisition Corp. I	20221227	10.07	10.08	10.05	10.08	42200	10.08	up	up	correct
PLMIW.US	Plum Acquisition Corp. I	20221227	0.0102	0.0315	0.0101	0.0315	9265	0.0315	up	up	correct
PLMR.US	Palomar Holdings Inc	20221227	46.22	46.45	44.45	44.84	141500	44.84	down	down	correct
PLPC.US	Preformed Line Products Company	20221227	82.51	82.75	81.28	82.3	6400	82.3	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20221227	18.11	18.825	18.11	18.55	371919	18.55	up	up	correct
PLSE.US	Pulse Biosciences Inc	20221227	2.48	2.68	2.48	2.48	81300	2.48
PLTK.US	Playtika Holding Corp	20221227	8.14	8.15	7.905	7.95	882300	7.95	down	down	correct
PLUG.US	Plug Power Inc	20221227	12.2	12.22	11.64	11.72	12666000	11.72	down	up	incorrect
PLUS.US	ePlus inc	20221227	43.61	44.16	43.59	43.73	39500	43.73	up	up	correct
PLXP.US	PLx Pharma Inc	20221227	0.161	0.175	0.14	0.151	333000	0.151	down	down	correct
PLXS.US	Plexus Corp	20221227	104.47	105.07	103.72	104.29	91700	104.29	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20221227	6.2	6.33	6.14	6.16	958600	6.16	down	down	correct
PMAAX.US	PMAAX	20221227	9.84	9.84	9.84	9.84	0	9.84
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20221227	2.92	2.92	2.86	2.91	57000	2.91	down	down	correct
PMD.US	Psychemedics Corporation	20221227	4.92	4.96	4.92	4.93	4800	4.93	up	up	correct
PME.US	Pingtan Marine Enterprise Ltd	20221227	0.24	0.38	0.13	0.38	12100	0.38	up	up	correct
PMFLX.US	PMFLX	20221227	9.84	9.84	9.84	9.84	0	9.84
PMGM.US	Priveterra Acquisition Corp	20221227	10.03	10.03	10.02	10.03	617600	10.03
PMGMU.US	Priveterra Acquisition Corp	20221227	10	10	10	10	0	10
PMIFX.US	PMIFX	20221227	8.87	8.87	8.87	8.87	0	8.87
PMT.US	PC	20221227	16.75	16.78	16.5	16.634	65879	16.634	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20221227	35.62	37.47	33.59	35.11	130000	35.11	down	down	correct
PMVP.US	PMV Pharmaceuticals Inc	20221227	8.69	8.69	8.15	8.17	332200	8.17	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20221227	10.94	10.94	10.94	10.94	4	10.94
PNFP.US	Pinnacle Financial Partners Inc	20221227	73.56	74.09	72.88	73.67	164600	73.67	up	up	correct
PNFPP.US	Pinnacle Financial Partners Inc	20221227	24.75	25	24.65	24.83	8100	24.83	up	down	incorrect
PNNT.US	PennantPark Investment Corporation	20221227	5.65	5.74	5.62	5.66	299400	5.66	up	down	incorrect
PNRG.US	PrimeEnergy Resources Corporation	20221227	86	86.5	86	86.2	1700	86.2	up	up	correct
PNT.US	POINT Biopharma Global Inc	20221227	6.85	7.01	6.65	6.72	346800	6.72	down	down	correct
PNTG.US	The Pennant Group Inc	20221227	9.98	10.375	9.75	10.18	290000	10.18	up	up	correct
POAI.US	Predictive Oncology Inc	20221227	0.34	0.35	0.32	0.325	269600	0.325	down	down	correct
PODD.US	Insulet Corporation	20221227	290.67	296.6	288.29	292.05	119600	292.05	up	up	correct
POLA.US	Polar Power Inc	20221227	1.42	1.52	1.15	1.28	135200	1.28	down	down	correct
PONO.US	Pono Capital Corp Class A Common Stock	20221227	10.35	10.35	10.35	10.35	6100	10.35
PONOU.US	Pono Capital Corp Unit	20221227	10.1	10.1	10.1	10.1	200	10.1
PONOW.US	Pono Capital Corp Warrant	20221227	0.0475	0.0476	0.0475	0.0476	400	0.0476	up	down	incorrect
POOL.US	Pool Corporation	20221227	305.81	307.61	301.55	306.01	206500	306.01	up	up	correct
POSH.US	Poshmark Inc	20221227	17.87	17.9	17.87	17.88	626200	17.88	up	up	correct
POW.US	Powered Brands	20221227	10.078	10.09	10.07	10.08	111100	10.08	up	up	correct
POWI.US	Power Integrations Inc	20221227	71.8	72.31	70.98	71.93	164300	71.93	up	up	correct
POWL.US	Powell Industries Inc	20221227	35.54	35.73	34.73	34.9	94300	34.9	down	down	correct
POWRU.US	Powered Brands	20221227	10.07	10.07	10.07	10.07	300	10.07
POWRW.US	Powered Brands	20221227	0.0482	0.0482	0.0482	0.0482	1600	0.0482
POWW.US	AMMO Inc	20221227	1.7	1.71	1.56	1.63	2106900	1.63	down	down	correct
POWWP.US	AMMO Inc	20221227	25.1	25.43	25	25.15	4200	25.15	up	down	incorrect
PPBI.US	Pacific Premier Bancorp Inc	20221227	31.66	31.82	31.32	31.47	268000	31.47	down	down	correct
PPBT.US	Purple Biotech Ltd	20221227	1.58	1.58	1.5	1.53	19700	1.53	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20221227	23.85	24.13	23.63	24.07	360500	24.07	up	up	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20221227	10.37	10.562	10.35	10.39	4200	10.39	up	down	incorrect
PPHPU.US	PHP Ventures Acquisition Corp. Units	20221227	10.45	10.45	10.45	10.45	0	10.45
PPHPW.US	PHP Ventures Acquisition Corp. Warrants	20221227	0.05	0.05	0.05	0.05	490	0.05
PPIH.US	Perma	20221227	9.05	9.05	8.35	8.35	6800	8.35	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20221227	2.51	2.57	2.45	2.49	48900	2.49	down	down	correct
PPTA.US	Midas Gold Corp.	20221227	2.9	2.96	2.8	2.94	169000	2.94	up	up	correct
PRAA.US	PRA Group Inc	20221227	33.4	34.13	33.25	33.95	124000	33.95	up	up	correct
PRAX.US	Praxis Precision Medicines Inc	20221227	2.39	2.54	2.28	2.28	238800	2.28	down	down	correct
PRBM.US	UN	20221227	10.25	10.28	10.25	10.28	2312	10.28	up	up	correct
PRCH.US	Porch Group Inc	20221227	1.73	1.73	1.55	1.57	995500	1.57	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20221227	41	42.05	40.11	40.89	158200	40.89	down	up	incorrect
PRDEX.US	PREDEX Funds	20221227	30.22	30.22	30.22	30.22	0	30.22
PRDO.US	Perdoceo Education Corporation	20221227	14.14	14.46	14.02	14.37	252600	14.37	up	up	correct
PRFT.US	Perficient Inc	20221227	69.61	70.21	68.63	70	78700	70	up	up	correct
PRFX.US	PainReform Ltd	20221227	0.344	0.41	0.344	0.361	4600	0.361	up	up	correct
PRGS.US	Progress Software Corporation	20221227	50.49	50.74	49.89	50.48	160800	50.48	down	up	incorrect
PRIM.US	Primoris Services Corporation	20221227	21.96	22.15	21.79	22.05	130638	21.9884	up	up	correct
PRIVX.US	Sharespost 100 Fund	20221227	41.73	41.73	41.73	41.73	0	41.73
PRLD.US	Prelude Therapeutics Incorporated	20221227	5.07	5.11	4.61	4.61	49600	4.61	down	down	correct
PRLVX.US	PRLVX	20221227	41.18	41.18	41.18	41.18	0	41.18
PROC.US	Procaps Group S.A. Ordinary Shares	20221227	5.2	5.705	5	5.15	38500	5.15	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20221227	0.55	0.5693	0.5308	0.55	9595	0.55
PROF.US	Profound Medical Corp	20221227	10.34	10.47	10.18	10.26	89900	10.26	down	down	correct
PRPH.US	ProPhase Labs Inc	20221227	9.61	9.86	9.21	9.5	71800	9.5	down	down	correct
PROV.US	Provident Financial Holdings Inc	20221227	13.8	13.9	13.8	13.89	1400	13.89	up	up	correct
PRPL.US	Purple Innovation Inc	20221227	4.77	4.917	4.545	4.88	532700	4.88	up	down	incorrect
PRPO.US	Precipio Inc	20221227	0.564	0.58	0.535	0.541	38700	0.541	down	down	correct
PRQR.US	ProQR Therapeutics N.V	20221227	2.69	3.29	2.65	3.22	9605400	3.22	up	down	incorrect
PRSR.US	Prospector Capital Corp	20221227	10.08	10.095	10.08	10.08	35300	10.08
PRSRU.US	Prospector Capital Corp	20221227	10.07	10.09	10.07	10.09	9000	10.09	up	down	incorrect
PRSRW.US	Prospector Capital Corp	20221227	0.0155	0.0207	0.0155	0.0198	20704	0.0198	up	up	correct
PRTA.US	Prothena Corporation plc	20221227	57.88	58.38	56.5	56.63	388100	56.63	down	down	correct
PRTC.US	PureTech Health plc	20221227	32.77	32.77	32.77	32.77	0	32.77
PRTG.US	Portage Biotech Inc	20221227	4.65	4.65	4.41	4.42	8500	4.42	down	up	incorrect
PRTH.US	Priority Technology Holdings Inc	20221227	5.24	5.47	5.1	5.32	10200	5.32	up	down	incorrect
PRTK.US	Paratek Pharmaceuticals Inc	20221227	1.76	1.77	1.65	1.68	665600	1.68	down	up	incorrect
PRTS.US	CarParts.com Inc	20221227	5.84	5.85	5.65	5.72	485600	5.72	down	down	correct
PRVA.US	Privia Health Group Inc	20221227	23.3	23.35	22.67	23.18	354200	23.18	down	down	correct
PRVB.US	Provention Bio Inc	20221227	9.6	10.01	9.595	9.79	1023900	9.79	up	down	incorrect
PSA.US	PQ	20221227	16.38	16.39	16.16	16.23	33369	16.23	down	up	incorrect
PSAG.US	Property Solutions Acquisition Corp. II	20221227	10.08	10.08	10.08	10.08	0	10.08
PSAGU.US	Property Solutions Acquisition Corp. II	20221227	10.06	10.06	10.06	10.06	0	10.06
PSEC.US	Prospect Capital Corporation	20221227	7.12	7.16	7.04	7.09	1566700	7.09	down	down	correct
PSHG.US	Performance Shipping Inc	20221227	3.29	3.31	2.99	3.05	136100	3.05	down	down	correct
PSMT.US	PriceSmart Inc	20221227	63.15	63.37	62.34	62.84	62500	62.84	down	up	incorrect
PSNL.US	Personalis Inc	20221227	1.82	1.95	1.75	1.84	344800	1.84	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20221227	16.24	16.24	16.24	16.24	0	16.24
PSTV.US	Plus Therapeutics Inc	20221227	0.3	0.33	0.29	0.32	318300	0.32	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20221227	5.2	5.255	4.87	4.89	284452	4.89	down	down	correct
PT.US	Pintec Technology Holdings Limited	20221227	0.43	0.46	0.43	0.45	12400	0.45	up	up	correct
PTC.US	PTC Inc	20221227	121.33	121.86	120.17	120.62	234300	120.62	down	down	correct
PTCT.US	PTC Therapeutics Inc	20221227	36.67	36.79	35	35.29	311000	35.29	down	down	correct
PTDEX.US	PREDEX	20221227	30.41	30.41	30.41	30.41	0	30.41
PTE.US	PolarityTE Inc	20221227	0.82	0.89	0.69	0.73	760800	0.73	down	down	correct
PTEN.US	Patterson	20221227	17.1	17.19	16.66	16.93	1556500	16.93	down	up	incorrect
PTGX.US	Protagonist Therapeutics Inc	20221227	10.08	10.19	10	10.1	431900	10.1	up	up	correct
PTIC.US	PropTech Investment Corporation II	20221227	1.2725	1.3	1.25	1.2532	20992	1.2532	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20221227	0.354	0.44	0.354	0.382	26100	0.382	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20221227	17.08	17.1	16.31	16.35	739800	16.35	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20221227	21.92	22.02	21.78	22.02	19400	22.02	up	up	correct
PTNR.US	Partner Communications Company Ltd	20221227	7.11	7.22	7.11	7.17	3100	7.17	up	up	correct
PTOC.US	Pine Technology Acquisition Corp	20221227	9.975	10.03	9.975	10.022	23900	10.022	up	up	correct
PTOCU.US	Pine Technology Acquisition Corp	20221227	9.97	9.97	9.97	9.97	10	9.97
PTON.US	Peloton Interactive Inc	20221227	8.79	8.805	8.12	8.14	12128600	8.14	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20221227	2.05	2.23	1.91	2.033	25100	2.033	down	down	correct
PTRA.US	Proterra Inc	20221227	4	4.04	3.51	3.59	2454200	3.59	down	down	correct
PTRS.US	Partners Bancorp	20221227	8.71	8.73	8.7	8.72	1700	8.72	up	up	correct
PTSI.US	P.A.M. Transportation Services Inc	20221227	25.3	25.73	24.78	25.7	47200	25.7	up	down	incorrect
PTVE.US	Pactiv Evergreen Inc	20221227	11.59	11.72	11.58	11.7	64800	11.7	up	up	correct
PUBM.US	PubMatic Inc	20221227	12.34	12.78	12.19	12.42	431700	12.42	up	up	correct
PUCK.US	Goal Acquisitions Corp	20221227	9.98	10.02	9.98	10.02	33900	10.02	up	up	correct
PUCKU.US	Goal Acquisitions Corp	20221227	10	10	10	10	31	10
PUCKW.US	Goal Acquisitions Corp	20221227	0.065	0.065	0.0251	0.04	71478	0.04	down	down	correct
PULM.US	Pulmatrix Inc	20221227	3.5	3.5	3.31	3.31	26700	3.31	down	down	correct
PUYI.US	Puyi Inc	20221227	7.67	7.67	7.641	7.641	800	7.641	down	down	correct
PVBC.US	Provident Bancorp Inc	20221227	7.41	7.42	7.21	7.26	90100	7.26	down	down	correct
PWDEX.US	PREDEX	20221227	30.41	30.41	30.41	30.41	0	30.41
PWFL.US	PowerFleet Inc	20221227	2.36	2.38	2.31	2.33	57500	2.33	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20221227	26.62	26.84	26.62	26.72	13900	26.72	up	up	correct
PWP.US	Perella Weinberg Partners	20221227	9.43	9.58	9.23	9.56	295900	9.56	up	up	correct
PXLW.US	Pixelworks Inc	20221227	1.41	1.49	1.34	1.45	285300	1.45	up	up	correct
PXS.US	Pyxis Tankers Inc	20221227	5.27	5.29	4.91	5.02	107500	5.02	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20221227	24.55	24.55	24.55	24.55	0	24.55
PXSAW.US	Pyxis Tankers Inc	20221227	1.3999	1.422	1.35	1.4	15348	1.4	up	down	incorrect
PYCR.US	Paycor HCM Inc. Common Stock	20221227	24.31	25.11	23.795	24.02	1034400	24.02	down	up	incorrect
PYPD.US	PolyPid Ltd	20221227	0.7	0.73	0.69	0.71	77500	0.71	up	up	correct
PYPL.US	PayPal Holdings Inc	20221227	68.96	69.24	67.68	68.33	10323800	68.33	down	down	correct
PYR.US	PyroGenesis Canada Inc	20221227	0.69	0.69	0.643	0.66	38900	0.66	down	up	incorrect
PYXS.US	Pyxis Oncology Inc.	20221227	1.28	1.29	1.22	1.26	39900	1.26	down	up	incorrect
PZZA.US	Papa John's International Inc	20221227	84.23	85.04	82.33	84.23	371000	84.23
QCOM.US	QUALCOMM Incorporated	20221227	109.75	110.69	108.89	109.46	6158100	109.46	down	down	correct
QCRH.US	QCR Holdings Inc	20221227	49.98	50.48	49.56	49.79	45600	49.79	down	down	correct
QDEL.US	Quidel Corporation	20221227	84.5	84.5	83.06	83.7	336200	83.7	down	down	correct
QFIN.US	360 DigiTech Inc	20221227	19.292	20.3	19.26	20.22	2092700	20.22	up	down	incorrect
QH.US	Quhuo Limited	20221227	1.14	1.225	1.14	1.21	21700	1.21	up	down	incorrect
QIPT.US	Quipt Home Medical Corp. Common Shares	20221227	4.64	4.938	4.61	4.78	65400	4.78	up	up	correct
QIWI.US	QIWI plc	20221227	5.67	5.67	5.67	5.67	1	5.67
QLGN.US	Qualigen Therapeutics Inc	20221227	1.22	1.38	1.2	1.21	16900	1.21	down	down	correct
QLI.US	Qilian International Holding Group Limited	20221227	0.865	0.89	0.849	0.85	8800	0.85	down	down	correct
QLYS.US	Qualys Inc	20221227	111	112.17	109.92	110.36	188900	110.36	down	down	correct
QMCO.US	Quantum Corporation	20221227	1.17	1.18	1.04	1.07	166900	1.07	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20221227	1.33	1.35	1.11	1.135	173100	1.135	down	down	correct
QNST.US	QuinStreet Inc	20221227	13.8	14.03	13.61	13.72	238200	13.72	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20221227	20.4	20.44	20.03	20.14	353100	20.14	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20221227	6.09	6.21	6.01	6.03	23500	6.03	down	up	incorrect
QRTEA.US	Qurate Retail Inc	20221227	1.6	1.6	1.51	1.51	4915400	1.51	down	down	correct
QRTEB.US	Qurate Retail Inc	20221227	5.97	6.26	4.2	4.75	107700	4.75	down	down	correct
QRTEP.US	Qurate Retail Inc	20221227	34.51	34.937	33.28	33.67	93800	33.67	down	down	correct
QRVO.US	Qorvo Inc	20221227	89.83	90.14	88.62	89.53	943800	89.53	down	down	correct
QSI.US	Quantum	20221227	2.03	2.035	1.88	1.89	476400	1.89	down	down	correct
QSIAW.US	Quantum	20221227	0.3975	0.3975	0.3	0.3	11835	0.3	down	up	incorrect
QTNT.US	Quotient Limited	20221227	0.2	0.62	0.19	0.37	30341700	0.37	up	up	correct
QTRX.US	Quanterix Corporation	20221227	12.9	12.9	12.4	12.59	248300	12.59	down	down	correct
QTT.US	Qutoutiao Inc	20221227	0.69	0.82	0.68	0.74	42800	0.74	up	down	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20221227	1.63	1.63	1.5	1.51	76700	1.51	down	up	incorrect
QUIK.US	QuickLogic Corporation	20221227	5.12	5.12	5.03	5.04	12600	5.04	down	down	correct
QUMU.US	Qumu Corporation	20221227	0.88	0.89	0.88	0.88	210600	0.88
QURE.US	uniQure N.V	20221227	23.25	23.5	22.53	22.6	397300	22.6	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20221227	11.85	11.85	11.249	11.71	323800	11.71	down	up	incorrect
RAIL.US	FreightCar America Inc	20221227	3.2	3.21	3.1	3.16	38600	3.16	down	down	correct
RAIN.US	Rain Therapeutics Inc	20221227	6.48	6.9	6.38	6.46	39400	6.46	down	down	correct
RAM.US	Aries I Acquisition Corp	20221227	10.215	10.215	10.215	10.215	200	10.215
RAMMU.US	Aries I Acquisition Corporation	20221227	10.2	10.2	10.2	10.2	0	10.2
RAMMW.US	Aries I Acquisition Corporation Warrant	20221227	0.048	0.0512	0.0365	0.0419	1768	0.0419	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20221227	6.1	6.106	5.56	5.6	45900	5.6	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20221227	16.83	17.32	16.61	16.97	285300	16.97	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20221227	43.55	43.725	42.71	42.87	505800	42.87	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20221227	1.39	1.6	1.35	1.48	140200	1.48	up	up	correct
RBB.US	RBB Bancorp	20221227	21.28	21.28	20.85	20.96	24000	20.96	down	down	correct
RBBN.US	Ribbon Communications Inc	20221227	2.66	2.68	2.59	2.62	231600	2.62	down	down	correct
RBCAA.US	Republic Bancorp Inc	20221227	41.26	41.49	40.89	41.46	20100	41.46	up	down	incorrect
RBCN.US	Rubicon Technology Inc	20221227	1.41	1.44	1.34	1.41	19300	1.41
RBKB.US	Rhinebeck Bancorp Inc	20221227	9.01	9.01	9.01	9.01	400	9.01
RCAT.US	Red Cat Holdings Inc	20221227	0.83	0.86	0.79	0.83	287600	0.83
RCEL.US	AVITA Medical Inc	20221227	6.74	6.74	6.55	6.64	63500	6.64	down	down	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20221227	9.88	9.88	9.88	9.88	0	9.88
RCICX.US	Resource Credit Income Fund Class C	20221227	10	10	10	10	0	10
RCII.US	Rent	20221227	22.77	23.21	22.33	22.56	493900	22.56	down	down	correct
RCIIX.US	Resource Credit Income Fund Class I Shar	20221227	9.9	9.9	9.9	9.9	0	9.9
RCILX.US	RCILX	20221227	9.88	9.88	9.88	9.88	0	9.88
RCIWX.US	Resource Credit Income Fund Class W Shar	20221227	9.88	9.88	9.88	9.88	0	9.88
RCKT.US	Rocket Pharmaceuticals Inc	20221227	18.1	18.3	17.51	17.62	618400	17.62	down	up	incorrect
RCKY.US	Rocky Brands Inc	20221227	24	24.3	23.51	23.67	20600	23.67	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20221227	10.04	10.562	10.04	10.15	31400	10.15	up	up	correct
RCLFU.US	Rosecliff Acquisition Corp I	20221227	10.15	10.15	10.15	10.15	1300	10.15
RCLFW.US	Rosecliff Acquisition Corp I	20221227	0.0399	0.0399	0.0399	0.0399	1	0.0399
RCM.US	R1 RCM Inc	20221227	10.89	10.93	10.63	10.82	2471900	10.82	down	down	correct
RCMT.US	RCM Technologies Inc	20221227	11.49	12.09	11.13	11.96	180800	11.96	up	up	correct
RCON.US	Recon Technology Ltd	20221227	1.12	1.22	1.11	1.21	337500	1.21	up	up	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20221227	0.3487	0.349	0.3149	0.315	58100	0.315	down	down	correct
RDCM.US	RADCOM Ltd	20221227	10	10	9.86	9.88	13600	9.88	down	down	correct
RDFN.US	Redfin Corporation	20221227	4.27	4.27	3.875	3.9	3278900	3.9	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20221227	0.155	0.159	0.135	0.138	3005100	0.138	down	down	correct
RDI.US	Reading International Inc	20221227	2.82	2.82	2.76	2.77	32000	2.77	down	up	incorrect
RDIB.US	Reading International Inc	20221227	19.9292	19.9292	19.9292	19.9292	45	19.9292
RDNT.US	RadNet Inc	20221227	18.87	19.05	18.33	18.81	126400	18.81	down	down	correct
RDVT.US	Red Violet Inc	20221227	24.44	24.89	24.03	24.3	14400	24.3	down	down	correct
RDWR.US	Radware Ltd	20221227	19.4	19.61	19	19.24	159000	19.24	down	down	correct
REAL.US	The RealReal Inc	20221227	1.1	1.18	1.04	1.16	4234100	1.16	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20221227	1.15	1.161	1.125	1.15	105500	1.15
REE.US	REE Automotive Ltd.	20221227	0.375	0.378	0.3	0.309	1387200	0.309	down	down	correct
REED.US	Reed's Inc	20221227	0.07	0.08	0.06	0.07	4600700	0.07
REFR.US	Research Frontiers Incorporated	20221227	2.06	2.09	1.87	1.87	23000	1.87	down	down	correct
REG.US	Regency Centers Corporation	20221227	62.69	62.97	62.4	62.61	401500	62.61	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20221227	726.44	727.46	708.26	711.35	548600	711.35	down	down	correct
REKR.US	Rekor Systems Inc	20221227	1.37	1.38	1	1.01	671700	1.01	down	down	correct
RELI.US	Reliance Global Group Inc	20221227	0.61	0.64	0.59	0.6	84500	0.6	down	down	correct
RELIW.US	Reliance Global Group Inc	20221227	0.07	0.11	0.06	0.06	64314	0.06	down	down	correct
RELL.US	Richardson Electronics Ltd	20221227	21.51	22.35	21.51	22.23	163100	22.23	up	up	correct
RELY.US	Remitly Global Inc. Common Stock	20221227	9.46	10.08	9.46	9.6	448200	9.6	up	up	correct
REPL.US	Replimune Group Inc	20221227	26.9	27.455	26.52	26.52	285900	26.52	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20221227	35.8	36.07	33.395	33.91	462900	33.91	down	down	correct
RETO.US	ReTo Eco	20221227	0.445	0.46	0.412	0.43	52700	0.43	down	down	correct
REVE.US	Alpine Acquisition Corporation Common Stock	20221227	10.42	10.42	10.32	10.32	1200	10.32	down	down	correct
REVEU.US	Alpine Acquisition Corp Unit	20221227	10.29	10.29	10.29	10.29	1	10.29
REYN.US	Reynolds Consumer Products Inc	20221227	30.35	30.66	30.35	30.55	162300	30.55	up	up	correct
RFIL.US	RF Industries Ltd	20221227	5.07	5.16	5.07	5.12	5000	5.12	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20221227	29.2	29.2	29.2	29.2	95	29.2
RGCO.US	RGC Resources Inc	20221227	22.38	23.07	22.02	22.15	27600	22.15	down	down	correct
RGEN.US	Repligen Corporation	20221227	165.64	167.59	162.01	166.56	254600	166.56	up	down	incorrect
RGLD.US	Royal Gold Inc	20221227	113.34	115.89	113	114.41	340000	114.41	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20221227	1.17	1.3	1.08	1.17	138600	1.17
RILYM.US	RILYM	20221227	22.73	22.88	22.54	22.87	26000	22.87	up	up	correct
RGNX.US	REGENXBIO Inc	20221227	22.31	23.325	21.71	21.94	379200	21.94	down	down	correct
RGP.US	Resources Connection Inc	20221227	18.57	18.68	18.4	18.56	101400	18.56	down	up	incorrect
RIBT.US	RiceBran Technologies	20221227	0.72	0.77	0.7	0.71	60800	0.71	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20221227	95.86	96.78	93.61	94.85	76100	94.85	down	down	correct
RIDE.US	Lordstown Motors Corp	20221227	1.12	1.12	1.023	1.05	4247400	1.05	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20221227	1.28	1.28	1.21	1.24	1772900	1.24	down	down	correct
RILY.US	B. Riley Financial Inc	20221227	31.72	33.7	31.06	32.21	702100	32.21	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20221227	21.9	22.14	21.59	22.08	43300	22.08	up	up	correct
RILYN.US	B. Riley Financial Inc	20221227	21.8	22.05	21.25	21.75	45800	21.75	down	up	incorrect
RILYP.US	B. Riley Financial Inc	20221227	19.475	19.65	19.151	19.5	16700	19.5	up	down	incorrect
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20221227	19.9	19.9	19.12	19.4	43400	19.4	down	down	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20221227	18.02	18.16	17.5	17.87	117300	17.87	down	down	correct
RIOT.US	Riot Blockchain Inc	20221227	3.64	3.66	3.41	3.42	6356100	3.42	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20221227	18.65	18.7	17.65	17.74	21663000	17.74	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20221227	0.287	0.295	0.265	0.265	80100	0.265	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20221227	3.76	3.77	3.555	3.56	3028100	3.56	down	down	correct
RLAY.US	Relay Therapeutics Inc	20221227	14.49	14.69	14.07	14.41	1014600	14.41	down	up	incorrect
RLMD.US	Relmada Therapeutics Inc	20221227	3	3.03	2.85	2.88	308356	2.88	down	up	incorrect
RLYB.US	Rallybio Corporation Common Stock	20221227	5.78	5.84	5.26	5.35	44400	5.35	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20221227	12.28	12.48	12.24	12.26	10600	12.26	down	down	correct
RMBL.US	RumbleON Inc	20221227	6.44	6.67	6.19	6.26	134300	6.26	down	up	incorrect
RMBS.US	Rambus Inc	20221227	36.01	36.21	35.75	35.98	395800	35.98	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20221227	5.9	6.01	5.83	5.95	5600	5.95	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20221227	10.05	10.05	10.05	10.05	10200	10.05
RMGCU.US	RMG Acquisition Corp. III	20221227	10.07	10.08	10.06	10.08	2700	10.08	up	up	correct
RMNI.US	Rimini Street Inc	20221227	3.89	3.89	3.8	3.86	214300	3.86	down	down	correct
RMR.US	The RMR Group Inc	20221227	28.25	28.48	28.1	28.4	56400	28.4	up	up	correct
RMTI.US	Rockwell Medical Inc	20221227	0.96	1	0.95	0.99	26400	0.99	up	up	correct
RNA.US	Avidity Biosciences Inc	20221227	20.96	21.4876	20.46	20.53	898558	20.53	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20221227	0.361	0.44	0.36	0.402	371100	0.402	up	up	correct
RNERU.US	Mount Rainier Acquisition Corp. Unit	20221227	10.2	10.2	10.2	10.2	0	10.2
RNLX.US	Renalytix Plc	20221227	1.72	1.85	1.59	1.72	76900	1.72
RNST.US	Renasant Corporation	20221227	38.42	38.42	37.77	37.81	162600	37.81	down	down	correct
RNW.US	Renew Energy Global PLC	20221227	5.76	5.855	5.63	5.7	439000	5.7	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20221227	0.83	0.83	0.8	0.8	3000	0.8	down	down	correct
RNXT.US	RenovoRx Inc. Common Stock	20221227	1.95	2.12	1.64	1.8	31400	1.8	down	down	correct
ROAD.US	Construction Partners Inc	20221227	26.84	27.19	26.515	26.74	123200	26.74	down	down	correct
ROCC.US	Ranger Oil Corporation	20221227	40.5	41.42	39.79	41.33	284600	41.33	up	up	correct
ROCG.US	Roth CH Acquisition IV Co. Common Stock	20221227	10.16	10.16	9.93	10.1	153000	10.1	down	down	correct
ROCGU.US	Roth CH Acquisition IV Co. Unit	20221227	10.345	10.345	10.345	10.345	0	10.345
ROCGW.US	Roth CH Acquisition IV Co. Warrant	20221227	0.246	0.246	0.246	0.246	101	0.246
ROCK.US	Gibraltar Industries Inc	20221227	46.14	46.3	45.38	45.94	96500	45.94	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20221227	15.03	15.18	14.92	15.11	635700	15.11	up	down	incorrect
ROIV.US	Roivant Sciences Ltd. Common Shares	20221227	7.05	7.77	7.05	7.55	2754600	7.55	up	up	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20221227	1.6	1.78	1.59	1.78	101678	1.78	up	up	correct
ROKU.US	Roku Inc	20221227	40.905	40.97	38.71	39.23	6119100	39.23	down	down	correct
ROOT.US	Root Inc	20221227	4.61	4.61	4.2	4.21	183228	4.21	down	down	correct
ROST.US	Ross Stores Inc	20221227	115.84	116.44	114.42	115.04	1362600	115.04	down	down	correct
ROVR.US	Rover Group Inc	20221227	3.67	3.67	3.47	3.47	269500	3.47	down	up	incorrect
RPAY.US	Repay Holdings Corporation	20221227	7.58	7.805	7.43	7.73	403000	7.73	up	up	correct
RPD.US	Rapid7 Inc	20221227	33.49	33.51	32.09	32.16	489700	32.16	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20221227	2.18	2.285	2.07	2.1	12200	2.1	down	down	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20221227	1.41	1.545	1.29	1.3	266000	1.3	down	down	correct
RPRX.US	Royalty Pharma plc	20221227	39.56	39.72	39.16	39.24	732600	39.24	down	down	correct
RPTX.US	Repare Therapeutics Inc	20221227	14.45	14.59	13.92	14.25	242700	14.25	down	down	correct
RRBI.US	Red River Bancshares Inc	20221227	50.19	50.5	50.19	50.5	1000	50.5	up	up	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20221227	5.66	5.79	5.4	5.5	478800	5.5	down	down	correct
RRR.US	Red Rock Resorts Inc	20221227	40.11	40.79	39.98	40.32	265000	40.32	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20221227	5.94	6.29	5.5	6.04	51648	6.04	up	up	correct
RSSS.US	Research Solutions Inc	20221227	1.96	1.99	1.96	1.96	3900	1.96
RSVR.US	Reservoir Media Inc	20221227	5.77	6.02	5.77	6	55600	6	up	up	correct
RSVRW.US	Reservoir Media Management Inc	20221227	1.13	1.22	1.13	1.22	700	1.22	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20221227	0.15	0.184	0.15	0.165	1155400	0.165	up	up	correct
RUN.US	Sunrun Inc	20221227	25.19	25.19	23.7	23.74	7017300	23.74	down	down	correct
RUSHA.US	Rush Enterprises Inc	20221227	52.2	52.59	51.76	52.08	92800	52.08	down	down	correct
RUSHB.US	Rush Enterprises Inc	20221227	56.94	56.94	55.9	56.05	15000	56.05	down	up	incorrect
RUTH.US	Ruth's Hospitality Group Inc	20221227	15.4	15.41	15.08	15.14	361400	15.14	down	down	correct
RVMD.US	Revolution Medicines Inc	20221227	21.97	22.05	21.31	22	648500	22	up	up	correct
RZLT.US	Rezolute Inc	20221227	2.03	2.03	1.93	1.98	26100	1.98	down	down	correct
RVNC.US	Revance Therapeutics Inc	20221227	19.57	19.72	18.67	18.71	896400	18.71	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20221227	3.25	3.34	3.16	3.21	92700	3.21	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20221227	0.87	0.9187	0.82	0.9165	11460	0.9165	up	up	correct
RVSB.US	Riverview Bancorp Inc	20221227	7.59	7.73	7.57	7.57	6000	7.57	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20221227	12.22	12.3	11.99	12.05	105100	12.05	down	up	incorrect
RWLK.US	ReWalk Robotics Ltd	20221227	0.76	0.78	0.733	0.737	255400	0.737	down	down	correct
RXDX.US	Prometheus Biosciences Inc	20221227	109.23	110.18	107.83	108.72	267270	108.72	down	down	correct
RXRA.US	RXR Acquisition Corp	20221227	10.04	10.04	10.04	10.04	0	10.04
RXRAU.US	RXR Acquisition Corp	20221227	10.05	10.05	10.05	10.05	0	10.05
RXRX.US	Recursion Pharmaceuticals Inc	20221227	7.51	7.62	7.12	7.16	991200	7.16	down	down	correct
RXST.US	RxSight Inc. Common Stock	20221227	11.7	11.88	11.22	11.31	22300	11.31	down	down	correct
RXT.US	Rackspace Technology Inc	20221227	2.62	2.62	2.5115	2.57	1141135	2.57	down	down	correct
RYAAY.US	Ryanair Holdings plc	20221227	76.27	76.61	75.72	75.99	140600	75.99	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20221227	29.05	29.935	28.85	29	352800	29	down	down	correct
RZB.US	Reinsurance Group of America Incorporated	20221227	24.04	24.29	23.81	23.87	26100	23.87	down	up	incorrect
SABR.US	Sabre Corporation	20221227	5.87	5.895	5.69	5.71	5381100	5.71	down	down	correct
SABRP.US	Sabre Corporation	20221227	79.002	79.17	79.002	79.17	50800	79.17	up	up	correct
SABS.US	SAB Biotherapeutics Inc	20221227	0.669	0.69	0.65	0.65	51300	0.65	down	down	correct
SABSW.US	SAB Biotherapeutics Inc	20221227	0.04	0.043	0.04	0.043	5080	0.043	up	up	correct
SAFT.US	Safety Insurance Group Inc	20221227	89.05	89.96	88	88.13	76600	88.13	down	down	correct
SAGE.US	Sage Therapeutics Inc	20221227	38.38	38.55	37.51	37.53	269800	37.53	down	down	correct
SAIA.US	Saia Inc	20221227	212.81	214.84	209.32	211.44	216100	211.44	down	down	correct
SAL.US	Salisbury Bancorp Inc	20221227	31.15	31.94	31.15	31.35	3600	31.35	up	up	correct
SALM.US	Salem Media Group Inc	20221227	1.01	1.04	1.01	1.02	68600	1.02	up	down	incorrect
SAMAU.US	Schultze Special Purpose Acquisition Corp. II	20221227	10.04	10.04	10.04	10.04	100	10.04
SAMG.US	Silvercrest Asset Management Group Inc	20221227	18.27	18.5	18.14	18.22	36300	18.22	down	down	correct
SANA.US	Sana Biotechnology Inc	20221227	3.43	3.43	3.19	3.19	653525	3.19	down	up	incorrect
SANM.US	Sanmina Corporation	20221227	58.57	58.69	58.02	58.34	460200	58.34	down	down	correct
SANW.US	S&W Seed Company	20221227	1.43	1.43	1.38	1.4	36200	1.4	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20221227	35.62	35.89	35.36	35.87	132700	35.87	up	up	correct
SATS.US	EchoStar Corporation	20221227	16.87	16.94	16.68	16.72	217000	16.72	down	down	correct
SAVA.US	Cassava Sciences Inc	20221227	31.44	31.65	28.5	28.67	1375500	28.67	down	up	incorrect
SBAC.US	SBA Communications Corporation	20221227	282.65	283.43	278.99	282.5	525100	282.5	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20221227	31.76	31.89	31.31	31.74	322500	31.74	down	down	correct
SBET.US	Sharplink Gaming Ltd	20221227	0.32	0.39	0.31	0.31	82400	0.31	down	down	correct
SBFG.US	SB Financial Group Inc	20221227	16.5	16.5	16.5	16.5	1200	16.5
SBGI.US	Sinclair Broadcast Group Inc	20221227	15.25	15.27	14.91	15.19	324100	15.19	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20221227	20.22	20.43	20.16	20.21	790700	20.21	down	down	correct
SBNY.US	Signature Bank	20221227	114.79	115.4	112.99	113.98	584200	113.98	down	down	correct
SBNYP.US	Signature Bank	20221227	15.51	15.75	15.3	15.37	85000	15.37	down	down	correct
SBRA.US	Sabra Health Care REIT Inc	20221227	12.45	12.59	12.39	12.58	899600	12.58	up	up	correct
SBSI.US	Southside Bancshares Inc	20221227	35.61	36.09	35.45	36.06	55300	36.06	up	up	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20221227	6.19	6.23	6.19	6.19	6200	6.19
SBUX.US	Starbucks Corporation	20221227	98.57	99.46	98.21	99.2	4402500	99.2	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20221227	9.96	10	9.96	10	46000	10	up	down	incorrect
SCAQU.US	Stratim Cloud Acquisition Corp	20221227	9.97	10	9.97	10	2100	10	up	down	incorrect
SCAQW.US	Stratim Cloud Acquisition Corp	20221227	0.0067	0.0067	0.0067	0.0067	161	0.0067
SCHL.US	Scholastic Corporation	20221227	39.61	39.99	39.43	39.72	147900	39.72	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20221227	31.15	32.12	30.37	31.95	137200	31.95	up	up	correct
SCKT.US	Socket Mobile Inc	20221227	1.92	1.94	1.92	1.92	13100	1.92
SCMAU.US	Seaport Calibre Materials Acquisition Corp. Unit	20221227	10.08	10.08	10.08	10.08	0	10.08
SCOA.US	Scion Tech Growth I	20221227	10.1	10.1	10.1	10.1	0	10.1
SCOAU.US	Scion Tech Growth I	20221227	10.09	10.09	10.09	10.09	0	10.09
SCOB.US	ScION Tech Growth II	20221227	10.105	10.105	10.105	10.105	200	10.105
SCOBU.US	ScION Tech Growth II	20221227	10.285	10.285	10.285	10.285	2	10.285
SCOR.US	comScore Inc	20221227	1.18	1.18	1.12	1.14	905600	1.14	down	down	correct
SCPH.US	scPharmaceuticals Inc	20221227	6.44	6.44	6.02	6.3	272300	6.3	down	down	correct
SCPL.US	SciPlay Corporation	20221227	15.84	15.965	15.64	15.64	69400	15.64	down	down	correct
SCPS.US	Scopus BioPharma Inc	20221227	0.086	0.13	0.086	0.108	80800	0.108	up	up	correct
SCSC.US	ScanSource Inc	20221227	29.15	29.74	28.63	29.25	47400	29.25	up	up	correct
SCVL.US	Shoe Carnival Inc	20221227	24.51	24.54	23.41	24.04	384000	24.04	down	up	incorrect
SCWX.US	SecureWorks Corp	20221227	5.47	5.55	5.33	5.34	57500	5.34	down	down	correct
SCYX.US	SCYNEXIS Inc	20221227	1.53	1.55	1.492	1.52	154700	1.52	down	down	correct
SDAC.US	Sustainable Development Acquisition I Corp	20221227	10.09	10.09	10.055	10.055	1200	10.055	down	down	correct
SDACU.US	Sustainable Development Acquisition I Corp	20221227	10.08	10.12	10.07	10.07	3700	10.07	down	down	correct
SDACW.US	Sustainable Development Acquisition I Corp	20221227	0.0254	0.0321	0.0254	0.0321	19769	0.0321	up	up	correct
SDC.US	SmileDirectClub Inc	20221227	0.35	0.356	0.315	0.315	2713700	0.315	down	down	correct
SDGR.US	Schrödinger Inc	20221227	18.69	18.69	17.41	17.64	471800	17.64	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20221227	0.47	0.479	0.413	0.428	408800	0.428	down	down	correct
SEAC.US	SeaChange International Inc	20221227	0.44	0.46	0.44	0.44	137800	0.44
SEAT.US	Vivid Seats Inc. Class A Common Stock	20221227	6.68	6.94	6.55	6.75	506200	6.75	up	up	correct
SEATW.US	Vivid Seats Inc. Warrant	20221227	1.84	1.84	1.84	1.84	0	1.84
SECO.US	Secoo Holding Limited	20221227	2.29	2.36	2.18	2.26	103700	2.26	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20221227	307.32	307.52	291.201	293.04	724300	293.04	down	down	correct
SEED.US	Origin Agritech Limited	20221227	6.57	7.2	6.57	7.17	83000	7.17	up	up	correct
SEEL.US	Seelos Therapeutics Inc	20221227	0.71	0.71	0.68	0.68	537600	0.68	down	up	incorrect
SEER.US	Seer Inc	20221227	5.64	5.64	5.06	5.07	241963	5.07	down	up	incorrect
SEIC.US	SEI Investments Company	20221227	58.33	58.41	57.8	58.15	336000	58.15	down	down	correct
SELB.US	Selecta Biosciences Inc	20221227	0.98	1	0.9	0.955	969500	0.955	down	down	correct
SELF.US	Global Self Storage Inc	20221227	4.88	5.1	4.83	4.91	39500	4.91	up	up	correct
SENEA.US	Seneca Foods Corporation	20221227	61.06	62.22	59.78	61.68	53100	61.68	up	up	correct
SENEB.US	Seneca Foods Corporation	20221227	62.99	62.99	62.99	62.99	0	62.99
SERA.US	Sera Prognostics Inc. Class A Common Stock	20221227	1.65	1.66	1.34	1.35	104200	1.35	down	down	correct
SESN.US	Sesen Bio Inc	20221227	0.493	0.522	0.49	0.51	693800	0.51	up	down	incorrect
SFBC.US	Sound Financial Bancorp Inc	20221227	39.5	39.5	39.5	39.5	0	39.5
SFBS.US	ServisFirst Bancshares Inc	20221227	68.75	69.1	68	68.95	94708	68.6728	up	up	correct
SFET.US	Safe	20221227	2.27	2.48	2.26	2.45	12800	2.45	up	up	correct
SFIX.US	Stitch Fix Inc	20221227	2.96	2.96	2.725	2.77	3317600	2.77	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20221227	33.59	33.955	33.21	33.27	746529	33.27	down	down	correct
SFNC.US	Simmons First National Corporation	20221227	21.22	21.6	21.17	21.46	423200	21.46	up	up	correct
SFST.US	Southern First Bancshares Inc	20221227	45.94	46.09	45.26	45.97	18500	45.97	up	up	correct
SFT.US	Shift Technologies Inc	20221227	0.1623	0.1623	0.141	0.1439	2407562	0.1439	down	down	correct
SGA.US	Saga Communications Inc	20221227	23.7	24.9	23.35	24.06	7900	24.06	up	up	correct
SGBX.US	SG Blocks Inc	20221227	1.15	1.3	1.08	1.08	112600	1.08	down	up	incorrect
SGC.US	Superior Group of Companies Inc	20221227	9.4	9.95	9.31	9.83	51600	9.83	up	up	correct
SGEN.US	Seagen Inc	20221227	127.57	128.09	124.5	125.01	573000	125.01	down	down	correct
SGH.US	SMART Global Holdings Inc	20221227	15.25	15.43	14.9	14.93	373100	14.93	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20221227	12.1	12.37	11.62	11.67	58600	11.67	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20221227	10.24	10.24	10.15	10.15	1200	10.15	down	down	correct
SGMA.US	SigmaTron International Inc	20221227	4.01	4.02	3.7	3.8	79600	3.8	down	up	incorrect
SGML.US	Sigma Lithium Corporation Common Shares	20221227	30.81	30.81	28.97	29	376700	29	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20221227	2.93	2.97	2.76	2.77	1556100	2.77	down	down	correct
SGRP.US	SPAR Group Inc	20221227	1.19	1.23	1.19	1.21	17900	1.21	up	up	correct
SGRY.US	Surgery Partners Inc	20221227	26.84	28.42	26.03	26.51	303000	26.51	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20221227	0.3	0.305	0.29	0.292	137300	0.292	down	up	incorrect
SHBI.US	Shore Bancshares Inc	20221227	17.53	17.6	17.29	17.47	36700	17.47	down	down	correct
SHC.US	Sotera Health Company	20221227	7.96	8.09	7.72	8.02	588300	8.02	up	up	correct
SHCAU.US	Spindletop Health Acquisition Corp. Unit	20221227	10.12	10.12	10.12	10.12	900	10.12
SHCR.US	Sharecare Inc	20221227	1.66	1.67	1.535	1.57	1516400	1.57	down	down	correct
SHCRW.US	Sharecare Inc	20221227	0.151	0.165	0.151	0.16	14700	0.16	up	up	correct
SHEN.US	Shenandoah Telecommunications Company	20221227	16.66	16.72	16.29	16.35	76300	16.35	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20221227	0.55	0.55	0.52	0.53	1517800	0.53	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20221227	24.79	24.93	23.64	23.76	1475100	23.76	down	down	correct
SHO.US	PI	20221227	18.06	18.075	17.8	17.8	1990	17.4498	down	down	correct
SHOO.US	Steven Madden Ltd	20221227	32.53	33.2	32.18	32.81	356600	32.81	up	up	correct
SHPW.US	WT	20221227	0.0156	0.0161	0.015	0.0154	5790	0.0154	down	down	correct
SHQA.US	Shelter Acquisition Corporation I Class A Common Stock	20221227	10.02	10.02	10.02	10.02	0	10.02
SHQAU.US	Shelter Acquisition Corporation I Units	20221227	10.01	10.01	10.01	10.01	0	10.01
SHYF.US	The Shyft Group Inc	20221227	24.7	24.86	24.43	24.72	142000	24.72	up	down	incorrect
SI.US	PA	20221227	11.23	11.47	10.7501	11.275	46544	11.275	up	down	incorrect
SIBN.US	SI	20221227	11.95	12.25	11.54	11.86	202900	11.86	down	up	incorrect
SIEB.US	Siebert Financial Corp	20221227	1.35	1.36	1.35	1.35	6300	1.35
SIEN.US	Sientra Inc	20221227	0.202	0.21	0.185	0.19	1340200	0.19	down	down	correct
SIFY.US	Sify Technologies Limited	20221227	1.09	1.12	1.05	1.05	100200	1.05	down	down	correct
SIGA.US	SIGA Technologies Inc	20221227	7.73	7.75	7.42	7.48	599600	7.48	down	up	incorrect
SIGI.US	Selective Insurance Group Inc	20221227	91.03	91.62	90.32	90.84	116500	90.84	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20221227	17	17.087	16.78	16.83	5400	16.83	down	down	correct
SILC.US	Silicom Ltd	20221227	41.6	42	41.21	41.26	3700	41.26	down	down	correct
SILK.US	Silk Road Medical Inc	20221227	54	54.09	52.34	52.85	161600	52.85	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20221227	62.43	64.3	62.35	63.6	142400	63.6	up	up	correct
SINT.US	Sintx Technologies Inc	20221227	8.25	8.25	7.59	7.705	125500	7.705	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20221227	0.436	0.441	0.428	0.44	732000	0.44	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20221227	5.88	5.91	5.77	5.78	8266278	5.78	down	down	correct
SISI.US	Shineco Inc	20221227	3.4	3.49	3.02	3.29	270800	3.29	down	down	correct
SITM.US	SiTime Corporation	20221227	98.65	98.91	95.75	96.14	141200	96.14	down	down	correct
SIVB.US	SVB Financial Group	20221227	216.4	219.31	210.33	216.11	485200	216.11	down	down	correct
SIVBP.US	SVB Financial Group	20221227	17.87	18.01	17.43	17.64	42900	17.64	down	down	correct
SJ.US	Scienjoy Holding Corporation	20221227	1.63	1.97	1.63	1.94	192071	1.94	up	down	incorrect
SKIN.US	The Beauty Health Company	20221227	8.89	8.99	8.585	8.63	1740000	8.63	down	down	correct
SKYA.US	Skydeck Acquisition Corp. Class A Ordinary Shares	20221227	10.07	10.07	10.03	10.03	1800	10.03	down	down	correct
SKYAU.US	Skydeck Acquisition Corp	20221227	10.01	10.01	10.01	10.01	2	10.01
SKYT.US	SkyWater Technology Inc	20221227	7.34	7.4	6.66	6.68	192598	6.68	down	down	correct
SKYW.US	SkyWest Inc	20221227	15.41	15.41	15.09	15.29	457100	15.29	down	down	correct
SLAB.US	Silicon Laboratories Inc	20221227	133.14	133.14	130.52	131.31	211100	131.31	down	up	incorrect
SLAMU.US	Slam Corp	20221227	10.09	10.09	10.07	10.09	1200	10.09
SLCR.US	Silver Crest Acquisition Corporation	20221227	3.15	3.4	3.15	3.3	21740	3.3	up	down	incorrect
SLCRW.US	Silver Crest Acquisition Corporation	20221227	0.17	0.17	0.105	0.158	136462	0.158	down	down	correct
SLDB.US	Solid Biosciences Inc	20221227	5.67	5.67	5.21	5.27	38100	5.27	down	down	correct
SNY.US	Sanofi	20221227	48.32	48.44	47.95	48.12	1387200	48.12	down	down	correct
SLGC.US	Somalogic Inc	20221227	2.36	2.37	2.29	2.34	1162000	2.34	down	down	correct
SLGCW.US	SomaLogic Inc	20221227	0.4738	0.4825	0.4019	0.4019	11130	0.4019	down	down	correct
SLGG.US	Super League Gaming Inc	20221227	0.35	0.37	0.316	0.316	183500	0.316	down	down	correct
SLGL.US	Sol	20221227	4.37	4.37	4.25	4.3	25800	4.3	down	down	correct
SLGN.US	Silgan Holdings Inc	20221227	52.83	53.29	52.69	53.09	197800	53.09	up	up	correct
SLM.US	SLM Corporation	20221227	16.61	16.7	16.41	16.54	968700	16.54	down	down	correct
SLMBP.US	SLM Corporation	20221227	57.25	57.5	57.05	57.11	3700	57.11	down	down	correct
SLN.US	Silence Therapeutics plc	20221227	14.29	15.21	13.989	14.16	15000	14.16	down	down	correct
SLNG.US	Stabilis Solutions Inc	20221227	5.59	5.85	5.44	5.49	7000	5.49	down	down	correct
SLNH.US	Soluna Holdings Inc	20221227	0.36	0.36	0.25	0.26	395400	0.26	down	down	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20221227	2.39	2.39	1.64	1.75	49200	1.75	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20221227	1.49	2.05	1.44	1.88	1758100	1.88	up	up	correct
SLP.US	Simulations Plus Inc	20221227	37.94	38.31	36.71	36.9	76400	36.9	down	down	correct
SLRC.US	SLR Investment Corp	20221227	14.01	14.12	13.95	13.98	184200	13.98	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20221227	1.25	1.25	1.07	1.14	24300	1.14	down	up	incorrect
SLS.US	SELLAS Life Sciences Group Inc	20221227	2.24	2.24	2.13	2.14	73600	2.14	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20221227	10.015	10.015	10.015	10.015	0	10.015
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20221227	10.17	10.17	10.17	10.17	27	10.17
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20221227	10.17	10.17	10.17	10.17	0	10.17
SMBC.US	Southern Missouri Bancorp Inc	20221227	45.95	45.97	45.64	45.77	11700	45.77	down	down	correct
SMBK.US	SmartFinancial Inc	20221227	27.83	27.9	27.42	27.51	29700	27.51	down	down	correct
SMCI.US	Super Micro Computer Inc	20221227	82.51	83.98	82.19	82.89	790200	82.89	up	down	incorrect
SMFR.US	Sema4 Holdings Corp	20221227	0.25	0.25	0.225	0.235	1076300	0.235	down	down	correct
SMFRW.US	Sema4 Holdings Corp	20221227	0.01	0.0155	0.01	0.0113	100670	0.0113	up	up	correct
SMID.US	Smith	20221227	21.53	22.24	20.36	20.86	7800	20.86	down	down	correct
SMIH.US	Summit Healthcare Acquisition Corp. Class A Ordinary Share	20221227	10.02	10.025	10.02	10.02	129900	10.02
SMIHU.US	Summit Healthcare Acquisition Corp. Units	20221227	9.8	9.8	9.8	9.8	100	9.8
SMIHW.US	Summit Healthcare Acquisition Corp. Warrant	20221227	0.21	0.3994	0.21	0.3274	18458	0.3274	up	down	incorrect
SMIT.US	Schmitt Industries Inc	20221227	0.29	0.59	0.28	0.37	3107700	0.37	up	up	correct
SMLR.US	Semler Scientific Inc. Common Stock	20221227	31.47	34.35	30.7	31.57	28600	31.57	up	up	correct
SMMF.US	Summit Financial Group Inc	20221227	24.9	25.1	24.88	25.04	11800	25.04	up	up	correct
SMMT.US	Summit Therapeutics Inc	20221227	3.8	4.38	3.68	4	7774200	4	up	up	correct
SMPL.US	The Simply Good Foods Company	20221227	38.21	38.33	37.83	37.85	270300	37.85	down	down	correct
SMSI.US	Smith Micro Software Inc	20221227	2.07	2.09	2.04	2.04	185500	2.04	down	down	correct
SMTC.US	Semtech Corporation	20221227	27.38	27.65	26.71	27.5	624300	27.5	up	up	correct
SMTI.US	Sanara MedTech Inc	20221227	43.77	44.88	42.97	44.49	10000	44.49	up	up	correct
SNAX.US	Stryve Foods Inc	20221227	0.74	0.77	0.72	0.72	116300	0.72	down	down	correct
SNAXW.US	Stryve Foods Inc	20221227	0.045	0.0604	0.045	0.05	60487	0.05	up	up	correct
SNBR.US	Sleep Number Corporation	20221227	25.16	25.56	24.68	25.43	301000	25.43	up	down	incorrect
SNCE.US	Science 37 Holdings Inc	20221227	0.406	0.45	0.375	0.393	427600	0.393	down	down	correct
SNCR.US	Synchronoss Technologies Inc	20221227	0.6	0.65	0.51	0.6	310500	0.6
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20221227	17.446	17.98	17.446	17.85	8200	17.85	up	up	correct
SNCY.US	Sun Country Airlines Holdings Inc	20221227	15.83	16.17	15.27	15.61	505700	15.61	down	down	correct
SND.US	Smart Sand Inc	20221227	1.8	1.85	1.78	1.8	78100	1.8
SNDL.US	Sundial Growers Inc	20221227	2.04	2.13	2.02	2.02	4678600	2.02	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20221227	24.25	24.54	23.51	23.54	388600	23.54	down	down	correct
SNES.US	SenesTech Inc	20221227	2.93	2.95	2.8	2.8	12400	2.8	down	down	correct
SNEX.US	StoneX Group Inc	20221227	96.77	97.1	95.67	96.25	42900	96.25	down	up	incorrect
SNFCA.US	Security National Financial Corporation	20221227	6.52	6.69	6.52	6.61	18900	6.61	up	up	correct
SNGX.US	Soligenix Inc	20221227	0.59	0.59	0.5	0.5	320900	0.5	down	down	correct
SNOA.US	Sonoma Pharmaceuticals Inc	20221227	1.15	1.15	1	1.01	50200	1.01	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20221227	7.74	8.03	7.515	7.64	118900	7.64	down	down	correct
SNPS.US	Synopsys Inc	20221227	320.79	320.79	315.55	317.95	467900	317.95	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20221227	1.05	1.143	1.05	1.11	107300	1.11	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20221227	9	9.88	9	9.67	48100	9.67	up	down	incorrect
SNRHU.US	Senior Connect Acquisition Corp. I	20221227	9.84	9.84	9.84	9.84	0	9.84
SNRHW.US	Senior Connect Acquisition Corp. I	20221227	0.0832	0.0832	0.07	0.07	6228	0.07	down	down	correct
SNSE.US	Sensei Biotherapeutics Inc	20221227	1.45	1.49	1.36	1.36	98700	1.36	down	down	correct
SNT.US	Senstar Technologies Ltd.	20221227	1.39	1.39	1.35	1.36	44000	1.36	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20221227	1.81	1.87	1.7	1.82	12500	1.82	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20221227	4.55	4.58	4.35	4.39	24110700	4.39	down	down	correct
SOHO.US	Sotherly Hotels Inc	20221227	1.77	1.8	1.74	1.78	54300	1.78	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20221227	21.504	21.77	21.27	21.45	1800	21.45	down	down	correct
SOHON.US	Sotherly Hotels Inc	20221227	20.57	21.025	20.55	21	2300	21	up	up	correct
SOHOO.US	Sotherly Hotels Inc	20221227	20.05	20.4	20.05	20.4	400	20.4	up	up	correct
SOHU.US	Sohu.com Limited	20221227	13.73	13.9	13.5	13.77	70700	13.77	up	up	correct
SOLO.US	Electrameccanica Vehicles Corp	20221227	0.65	0.65	0.57	0.59	1833800	0.59	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20221227	0.04	0.058	0.04	0.05	8264	0.05	up	up	correct
SONM.US	Sonim Technologies Inc	20221227	0.43	0.45	0.41	0.44	235300	0.44	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20221227	1.12	1.12	1.03	1.04	212200	1.04	down	down	correct
SONO.US	Sonos Inc	20221227	16.85	16.89	16.25	16.29	1859400	16.29	down	up	incorrect
SOPA.US	Society Pass Incorporated Common Stock	20221227	1.11	1.11	0.952	1.01	215800	1.01	down	up	incorrect
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20221227	2.79	2.825	2.57	2.65	67000	2.65	down	down	correct
SOTK.US	Sono	20221227	6.22	6.22	6.22	6.22	200	6.22
SOVO.US	Sovos Brands Inc. Common Stock	20221227	13.94	14.02	13.74	13.81	94400	13.81	down	up	incorrect
SP.US	SP Plus Corporation	20221227	34.29	34.44	33.78	34.37	91000	34.37	up	up	correct
SPCB.US	SuperCom Ltd	20221227	2.03	2.03	1.8	1.85	61900	1.85	down	down	correct
SPFI.US	South Plains Financial Inc	20221227	28.2	28.34	27.93	28.06	21700	28.06	down	down	correct
SPI.US	SPI Energy Co. Ltd	20221227	0.81	0.85	0.77	0.77	156900	0.77	down	down	correct
SPKAR.US	SPK Acquisition Corp. Right	20221227	0.073	0.08	0.003	0.003	1044600	0.003	down	down	correct
SPKAU.US	SPK Acquisition Corp Unit	20221227	10.25	10.25	10.25	10.25	100	10.25
SPKB.US	Silver Spike Acquisition Corp II	20221227	10.06	10.06	10.06	10.06	11200	10.06
SPKBU.US	Silver Spike Acquisition Corp II	20221227	10.05	10.05	10.05	10.05	1	10.05
SPKBW.US	Silver Spike Acquisition Corp II	20221227	0.05	0.05	0.05	0.05	146	0.05
SPLK.US	Splunk Inc	20221227	83.68	84.6	82.59	83.56	1001600	83.56	down	up	incorrect
SPNE.US	SeaSpine Holdings Corporation	20221227	7.47	7.63	7.23	7.58	188500	7.58	up	up	correct
SPNS.US	Sapiens International Corporation N.V	20221227	18.45	18.49	18.15	18.39	97000	18.39	down	down	correct
SPOK.US	Spok Holdings Inc	20221227	8.25	8.32	8.16	8.24	84200	8.24	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20221227	0.33	0.34	0.32	0.32	1472200	0.32	down	up	incorrect
SPRB.US	Spruce Biosciences Inc	20221227	1.09	1.09	1.071	1.09	23400	1.09
SPRO.US	Spero Therapeutics Inc	20221227	1.57	1.6	1.55	1.55	238500	1.55	down	down	correct
SPSC.US	SPS Commerce Inc	20221227	127.57	128.41	125.33	126.95	76900	126.95	down	down	correct
SPT.US	Sprout Social Inc	20221227	55.84	55.84	52.54	53.5	468700	53.5	down	down	correct
SPTK.US	SportsTek Acquisition Corp	20221227	10.15	10.15	10.15	10.15	0	10.15
SPTKU.US	SportsTek Acquisition Corp	20221227	10.06	10.06	10.06	10.06	10	10.06
SPTKW.US	SportsTek Acquisition Corp	20221227	0.0076	0.0076	0.0001	0.0001	1549610	0.0001	down	down	correct
SPTN.US	SpartanNash Company	20221227	31.95	32.07	31.43	31.5	130900	31.5	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20221227	9.13	9.3	9.05	9.11	156100	9.11	down	down	correct
SPWR.US	SunPower Corporation	20221227	18.49	18.49	17.52	17.98	3548400	17.98	down	down	correct
SQFT.US	Presidio Property Trust Inc	20221227	0.96	1.02	0.96	0.99	80800	0.99	up	down	incorrect
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20221227	18.25	18.25	18.1	18.1	2700	17.9061	down	down	correct
SQL.US	SeqLL Inc. Common stock	20221227	0.24	0.33	0.231	0.305	126600	0.305	up	up	correct
SQLLW.US	SeqLL Inc. Warrant	20221227	0.0982	0.1097	0.0493	0.0493	13422	0.0493	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20221227	9.36	9.63	9.222	9.5	158800	9.5	up	up	correct
SRAX.US	SRAX Inc	20221227	1.22	1.24	1.15	1.2	64600	1.2	down	down	correct
SRCE.US	1st Source Corporation	20221227	54.44	54.44	53.5	53.99	31400	53.99	down	down	correct
SRCL.US	Stericycle Inc	20221227	50.17	50.37	49.47	50.18	155100	50.18	up	up	correct
SRDX.US	Surmodics Inc	20221227	32.79	32.79	31.49	31.77	29700	31.77	down	up	incorrect
SRGA.US	Surgalign Holdings Inc	20221227	1.55	1.57	1.46	1.48	19900	1.48	down	down	correct
SRNE.US	Sorrento Therapeutics Inc	20221227	0.81	0.82	0.74	0.74	9232100	0.74	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20221227	129.71	129.71	125.82	126.63	506000	126.63	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20221227	40.24	40.24	40.24	40.24	0	40.24
SRRK.US	Scholar Rock Holding Corporation	20221227	7.92	8.12	7.53	7.73	336200	7.73	down	down	correct
SRTS.US	Sensus Healthcare Inc	20221227	6.96	7.32	6.92	7.07	303000	7.07	up	up	correct
SRZN.US	Surrozen Inc. Common Stock	20221227	0.464	0.59	0.45	0.531	3712600	0.531	up	up	correct
SSB.US	South State Corporation	20221227	76.83	77.18	75.95	76.9	238900	76.9	up	up	correct
SSBI.US	Summit State Bank	20221227	15.31	15.31	15.31	15.31	0	15.31
SSBK.US	Southern States Bancshares Inc. Common Stock	20221227	27.82	28.73	27.15	27.51	13800	27.51	down	up	incorrect
SSKN.US	STRATA Skin Sciences Inc	20221227	0.82	0.84	0.77	0.79	22500	0.79	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20221227	51.2	51.96	50.89	51.76	769700	51.76	up	up	correct
SSNT.US	SilverSun Technologies Inc	20221227	2.96	2.96	2.78	2.78	1800	2.78	down	down	correct
SSP.US	The E.W. Scripps Company	20221227	13.41	13.46	13.05	13.29	146500	13.29	down	down	correct
SSRM.US	SSR Mining Inc	20221227	16.06	16.48	15.95	16.34	902100	16.34	up	up	correct
SSSS.US	SuRo Capital Corp	20221227	3.78	3.78	3.67	3.73	242200	3.73	down	down	correct
SSTI.US	ShotSpotter Inc	20221227	33.11	33.11	31.99	32.27	15900	32.27	down	up	incorrect
SSYS.US	Stratasys Ltd	20221227	11.42	11.51	11.13	11.2	545800	11.2	down	down	correct
STAA.US	STAAR Surgical Company	20221227	48.21	48.44	46.38	47.98	605700	47.98	down	up	incorrect
STAB.US	Statera Biopharma Inc	20221227	0.09	0.14	0.09	0.09	9261200	0.09
STAF.US	Staffing 360 Solutions Inc	20221227	2.99	3.06	2.89	2.91	32400	2.91	down	down	correct
STBA.US	S&T Bancorp Inc	20221227	34.86	35.08	34.57	34.73	70400	34.73	down	down	correct
STCN.US	Steel Connect Inc	20221227	1.37	1.39	1.32	1.35	45800	1.35	down	up	incorrect
STEP.US	StepStone Group Inc	20221227	26.05	26.335	25.13	25.35	167000	25.35	down	up	incorrect
STER.US	Sterling Check Corp. Common Stock	20221227	14.89	15.03	14.544	14.76	198100	14.76	down	up	incorrect
STGW.US	MDC Partners Inc	20221227	6.18	6.33	6.07	6.12	242900	6.12	down	down	correct
STIM.US	Neuronetics Inc	20221227	6.02	6.05	5.76	5.92	152500	5.92	down	down	correct
STKL.US	SunOpta Inc	20221227	8.33	8.56	8.28	8.54	563400	8.54	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20221227	6.31	6.37	6.255	6.27	103200	6.27	down	down	correct
STLD.US	Steel Dynamics Inc	20221227	103.1	104.14	102.32	102.9	1144700	102.5498	down	down	correct
STNE.US	StoneCo Ltd	20221227	9.54	9.55	9.07	9.14	2390400	9.14	down	down	correct
STOK.US	Stoke Therapeutics Inc	20221227	8.15	8.245	8.005	8.19	123200	8.19	up	up	correct
STRA.US	Strategic Education Inc	20221227	81.78	82.36	81.23	81.25	76200	81.25	down	up	incorrect
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20221227	0.578	0.589	0.55	0.55	311900	0.55	down	down	correct
STRL.US	Sterling Construction Company Inc	20221227	32.74	32.88	32.37	32.85	118000	32.85	up	up	correct
STRM.US	Streamline Health Solutions Inc	20221227	1.57	1.58	1.56	1.56	69900	1.56	down	down	correct
STRO.US	Sutro Biopharma Inc	20221227	6.83	6.87	6.49	6.71	449300	6.71	down	down	correct
STRR.US	Star Equity Holdings Inc	20221227	0.93	0.95	0.92	0.92	25800	0.92	down	down	correct
STRRP.US	Star Equity Holdings Inc	20221227	9.54	9.55	9.4	9.4	1000	9.4	down	up	incorrect
STRS.US	Stratus Properties Inc	20221227	19.39	19.57	19.05	19.09	11300	19.09	down	down	correct
STRT.US	Strattec Security Corporation	20221227	20.26	21.29	20.26	21.01	13000	21.01	up	up	correct
STSA.US	Satsuma Pharmaceuticals Inc	20221227	0.81	0.8784	0.81	0.86	132586	0.86	up	up	correct
STTK.US	Shattuck Labs Inc	20221227	2.45	2.48	2.38	2.41	29400	2.41	down	down	correct
STX.US	Seagate Technology Holdings plc	20221227	50.66	52.23	50.06	52.06	2427000	52.06	up	up	correct
SUMO.US	Sumo Logic Inc	20221227	7.8	7.8	7.495	7.51	521300	7.51	down	down	correct
SUNW.US	Sunworks Inc	20221227	1.77	1.78	1.585	1.63	850500	1.63	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20221227	37.49	37.49	36.64	36.68	241500	36.68	down	down	correct
SURF.US	Surface Oncology Inc	20221227	0.7	0.71	0.657	0.68	372000	0.68	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20221227	6.21	6.75	6.21	6.4	56800	6.4	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20221227	2.3128	2.3399	2.22	2.29	2850	2.29	down	down	correct
SVC.US	Service Properties Trust	20221227	7.24	7.29	7.09	7.16	536100	7.16	down	down	correct
SVFA.US	SVF Investment Corp	20221227	10.08	10.1	10.08	10.1	73600	10.1	up	up	correct
SVFAU.US	SVF Investment Corp	20221227	10.061	10.11	10.061	10.1	21200	10.1	up	up	correct
SVFAW.US	SVF Investment Corp	20221227	0.031	0.036	0.024	0.031	39200	0.031
SVFB.US	SVF Investment Corp. 2	20221227	10.075	10.08	10.075	10.08	7900	10.08	up	up	correct
SVFD.US	Save Foods Inc	20221227	0.76	0.82	0.701	0.8	61000	0.8	up	down	incorrect
SVNAU.US	7 Acquisition Corporation Unit	20221227	10.26	10.26	10.26	10.26	100	10.26
SVRA.US	Savara Inc	20221227	1.49	1.54	1.47	1.51	32300	1.51	up	up	correct
SVVC.US	Firsthand Technology Value Fund Inc	20221227	0.95	0.95	0.89	0.95	85800	0.95
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20221227	1.3	1.34	1.18	1.26	82300	1.26	down	down	correct
SWAGW.US	Software Acquisition Group Inc. III Warrant	20221227	0.101	0.101	0.1	0.1	18483	0.1	down	down	correct
SWAV.US	ShockWave Medical Inc	20221227	209.59	213.72	205.715	209.05	186300	209.05	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20221227	8.74	8.85	8.57	8.64	655600	8.64	down	down	correct
SWIM.US	Latham Group Inc	20221227	3.12	3.459	3.04	3.19	828300	3.19	up	up	correct
SWIR.US	Sierra Wireless Inc	20221227	28.81	28.95	28.77	28.94	183300	28.94	up	up	correct
SWKH.US	SWK Holdings Corporation	20221227	17.82	18.54	17.82	18.05	14600	18.05	up	up	correct
SWKS.US	Skyworks Solutions Inc	20221227	88.06	88.72	86.74	88.06	1663900	88.06
SWSS.US	Springwater Special Situations Corp. Common stock	20221227	10.125	10.125	10.125	10.125	100	10.125
SWSSU.US	Springwater Special Situations Corp Unit	20221227	10.02	10.02	10.02	10.02	100	10.02
SWSSW.US	Springwater Special Situations Corp. Warrant	20221227	0.0155	0.02	0.01	0.0197	63800	0.0197	up	up	correct
SWTX.US	SpringWorks Therapeutics Inc	20221227	23.39	23.57	22.9	23.18	682100	23.18	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20221227	0.514	0.582	0.51	0.579	223100	0.579	up	up	correct
SY.US	So	20221227	1.39	1.42	1.33	1.4	349700	1.4	up	up	correct
SYBT.US	Stock Yards Bancorp Inc	20221227	65.18	65.18	64	64.41	56900	64.41	down	down	correct
SYBX.US	Synlogic Inc	20221227	0.728	0.786	0.677	0.735	135600	0.735	up	up	correct
SYNA.US	Synaptics Incorporated	20221227	93.57	93.57	90.78	92.22	303000	92.22	down	up	incorrect
SYNH.US	Syneos Health Inc	20221227	35.84	36.09	35.09	35.71	660400	35.71	down	down	correct
SYPR.US	Sypris Solutions Inc	20221227	2.05	2.08	2.01	2.02	12100	2.02	down	up	incorrect
SYRS.US	Syros Pharmaceuticals Inc	20221227	3.19	3.312	3.09	3.12	84600	3.12	down	down	correct
SYTA.US	Siyata Mobile Inc	20221227	0.16	0.165	0.151	0.1549	489145	0.1549	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20221227	10.085	10.33	10.085	10.33	2648	10.33	up	down	incorrect
TA.US	TravelCenters of America Inc	20221227	44.72	45.34	43.43	43.74	94700	43.74	down	down	correct
TACT.US	TransAct Technologies Incorporated	20221227	6.08	6.59	6.08	6.35	8300	6.35	up	up	correct
TAIT.US	Taitron Components Incorporated	20221227	3.35	3.51	3.35	3.51	6600	3.51	up	up	correct
TAKMX.US	TAKMX	20221227	8.28	8.28	8.28	8.28	0	8.28
TALK.US	Talkspace Inc	20221227	0.676	0.676	0.592	0.62	610300	0.62	down	up	incorrect
TALKW.US	Talkspace Inc	20221227	0.0695	0.1145	0.0626	0.0675	7661	0.0675	down	down	correct
TALS.US	Talaris Therapeutics Inc	20221227	1.11	1.14	0.97	0.985	133100	0.985	down	up	incorrect
TANH.US	Tantech Holdings Ltd	20221227	1.9	2.11	1.86	2.04	13500	2.04	up	up	correct
TANNI.US	TravelCenters of America LLC SR NT 8.25%2028	20221227	25.42	25.53	25.35	25.53	1400	25.0136	up	up	correct
TANNL.US	TravelCenters of America LLC SR NT	20221227	25	25.05	25	25	3500	25
TANNZ.US	TravelCenters of America LLC 8% SR NT 2030	20221227	25.2	25.2	25.2	25.2	1100	24.6982
TAOP.US	Taoping Inc	20221227	0.66	0.66	0.65	0.65	7000	0.65	down	down	correct
TARA.US	Protara Therapeutics Inc	20221227	2.8	2.864	2.63	2.735	19100	2.735	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20221227	14.5	14.67	14.14	14.21	40200	14.21	down	down	correct
TASK.US	TaskUs Inc. Class A Common Stock	20221227	15.85	16.02	15.415	15.51	156300	15.51	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20221227	1.38	1.41	1.37	1.4	60800	1.4	up	up	correct
TATT.US	TAT Technologies Ltd	20221227	5.43	5.49	5.37	5.44	1500	5.44	up	up	correct
TAYD.US	Taylor Devices Inc	20221227	11.15	11.15	10.99	10.99	1600	10.99	down	down	correct
TBBK.US	The Bancorp Inc	20221227	29.08	29.55	28.78	28.81	211900	28.81	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20221227	9.7	9.9	9.7	9.75	6700	9.75	up	up	correct
TBCPU.US	Thunder Bridge Capital Partners III Inc	20221227	9.58	9.58	9.58	9.58	100	9.58
TBCPW.US	Thunder Bridge Capital Partners III Inc	20221227	0.0651	0.0678	0.0651	0.0678	29301	0.0678	up	down	incorrect
TBK.US	Triumph Bancorp Inc	20221227	49.4	49.68	48.5771	49	153120	49	down	down	correct
TBKCP.US	Triumph Bancorp Inc	20221227	23.31	23.31	22.3001	22.73	11804	22.73	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20221227	2.62	2.62	2.475	2.57	1074500	2.57	down	up	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20221227	0.3599	0.3599	0.2865	0.2865	10701	0.2865	down	up	incorrect
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20221227	14.31	14.45	14.07	14.14	175500	14.14	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20221227	1.9	1.942	1.83	1.87	535300	1.87	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20221227	0.09	0.097	0.083	0.083	12000	0.083	down	down	correct
TBNK.US	Territorial Bancorp Inc	20221227	22.89	23.3	22.89	22.96	45100	22.96	up	up	correct
TBPH.US	Theravance Biopharma Inc	20221227	11.32	11.47	10.98	11.03	424600	11.03	down	down	correct
TBSA.US	TB SA Acquisition Corp	20221227	10.07	10.07	10.07	10.07	19200	10.07
TBSAU.US	TB SA Acquisition Corp	20221227	10.08	10.08	10.08	10.08	0	10.08
TC.US	TuanChe ADR	20221227	0.8265	0.86	0.8	0.825	65555	0.825	down	down	correct
TCBC.US	TC Bancshares Inc. Common Stock	20221227	14.85	14.85	14.85	14.85	0	14.8001
TCBI.US	Texas Capital Bancshares Inc	20221227	58.48	59.32	57.56	58.43	296000	58.43	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20221227	19.7	19.99	19.41	19.5	41800	19.5	down	down	correct
TCBK.US	TriCo Bancshares	20221227	50.77	50.77	50.23	50.31	35200	50.31	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20221227	15.1	15.155	15.025	15.025	3800	15.025	down	down	correct
TCDA.US	Tricida Inc	20221227	0.148	0.153	0.13	0.137	4004600	0.137	down	down	correct
TCBX.US	Third Coast Bancshares Inc. Common Stock	20221227	18.56	18.98	18.352	18.72	37900	18.72	up	up	correct
TCCO.US	Technical Communications Corporation	20221227	0.65	0.73	0.6	0.73	3300	0.73	up	up	correct
TCFC.US	The Community Financial Corporation	20221227	39.38	39.99	39.15	39.62	21800	39.62	up	up	correct
TCMD.US	Tactile Systems Technology Inc	20221227	11.64	11.64	11.21	11.26	151100	11.26	down	down	correct
TCOM.US	Trip.com Group Limited	20221227	34.9	35.6	34.02	35.46	8703575	35.46	up	up	correct
TCON.US	TRACON Pharmaceuticals Inc	20221227	1.36	1.56	1.34	1.44	659500	1.44	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20221227	12.93	13.03	12.85	12.93	290300	12.88
TCRR.US	TCR2 Therapeutics Inc	20221227	0.85	0.889	0.826	0.832	570400	0.832	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20221227	1.51	1.565	1.45	1.49	14800	1.49	down	down	correct
TCVA.US	TCV Acquisition Corp	20221227	10.003	10.003	10.003	10.003	0	10.003
TCX.US	Tucows Inc	20221227	32.53	32.53	31.78	32	20234	32	down	down	correct
TDS.US	PV	20221227	13.8	13.935	13.17	13.55	136240	13.55	down	down	correct
TDUP.US	ThredUp Inc	20221227	1.34	1.349	1.2	1.21	325200	1.21	down	down	correct
TEAM.US	Atlassian Corporation Plc	20221227	125.25	126.45	122.16	124.83	1579391	124.83	down	up	incorrect
TECH.US	Bio	20221227	82.73	83.38	81.45	82.21	489600	82.21	down	down	correct
TECTP.US	Tectonic Financial Inc	20221227	10.36	10.36	10.36	10.36	0	10.36
TEDU.US	Tarena International Inc	20221227	4.513	4.98	4.513	4.98	1100	4.98	up	up	correct
TELA.US	TELA Bio Inc	20221227	11.05	11.3	10.9	11.05	51700	11.05
TELL.US	Tellurian Inc	20221227	1.85	1.85	1.71	1.78	10115400	1.78	down	down	correct
TENB.US	Tenable Holdings Inc	20221227	36.61	36.7	35.91	36.06	423500	36.06	down	down	correct
TENX.US	Tenax Therapeutics Inc	20221227	0.116	0.121	0.1	0.118	1048200	0.118	up	up	correct
TER.US	Teradyne Inc	20221227	85.63	86.03	84.01	84.76	1156000	84.76	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20221227	8.46	9.25	8.3	8.93	324633	8.93	up	up	correct
TESS.US	TESSCO Technologies Incorporated	20221227	4.85	4.85	4.81	4.81	1500	4.81	down	up	incorrect
TETC.US	Tech and Energy Transition Corporation	20221227	9.96	10.01	9.96	10.01	47000	10.01	up	up	correct
TETCU.US	Tech and Energy Transition Corporation	20221227	9.95	10	9.94	9.94	3400	9.94	down	down	correct
TETCW.US	Tech and Energy Transition Corporation	20221227	0.0201	0.0201	0.0201	0.0201	1102	0.0201
TFC.US	PR	20221227	19.68	19.71	19.32	19.47	113104	19.47	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20221227	0.918	0.93	0.835	0.845	474600	0.845	down	down	correct
TFSL.US	TFS Financial Corporation	20221227	14.17	14.37	14.07	14.37	211000	14.37	up	down	incorrect
TGH.US	PB	20221227	19.16	19.16	18.395	18.78	25104	18.78	down	down	correct
TGLS.US	Tecnoglass Inc	20221227	30.05	31.1	29.82	31.04	137300	30.9618	up	up	correct
TGTX.US	TG Therapeutics Inc	20221227	8.19	8.419	7.77	7.82	4984700	7.82	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20221227	10.145	10.15	10.145	10.15	5100	10.15	up	up	correct
TGVCU.US	TG Venture Acquisition Corp. Units	20221227	10.19	10.19	10.19	10.19	0	10.19
TGVCW.US	TG Venture Acquisition Corp. Warrants	20221227	0.06	0.06	0.06	0.06	0	0.06
TH.US	Target Hospitality Corp	20221227	15.68	15.74	14.51	14.61	818300	14.61	down	down	correct
THACU.US	Thrive Acquisition Corporation Unit	20221227	10.27	10.27	10.27	10.27	0	10.27
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20221227	9.92	9.92	9.92	9.92	600	9.92
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20221227	9.82	9.82	9.82	9.82	0	9.82
THFF.US	First Financial Corporation	20221227	46.55	46.57	46.1	46.11	31400	46.11	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20221227	3.32	3.32	2.67	2.85	140500	2.85	down	down	correct
THRM.US	Gentherm Incorporated	20221227	64.06	64.89	63.18	64.5	93500	64.5	up	up	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20221227	3.6	3.7	3.51	3.55	30900	3.55	down	up	incorrect
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20221227	5.32	5.39	4.93	4.98	30000	4.98	down	down	correct
THRY.US	Thryv Holdings Inc	20221227	18.55	18.665	18.03	18.12	181000	18.12	down	down	correct
THTX.US	Theratechnologies Inc	20221227	0.95	0.98	0.85	0.92	131900	0.92	down	down	correct
THWWW.US	Target Hospitality Corp	20221227	5.36	5.3667	5.36	5.3601	1249	5.3601	up	up	correct
TIG.US	Trean Insurance Group Inc	20221227	5.97	6.01	5.97	6	600698	6	up	up	correct
TIGO.US	Millicom International Cellular S.A	20221227	12.95	12.99	12.86	12.91	74000	12.91	down	down	correct
TIGR.US	UP Fintech Holding Limited	20221227	4.94	5.08	4.885	4.98	571400	4.98	up	up	correct
TIL.US	Instil Bio Inc	20221227	0.51	0.5299	0.471	0.4804	1210346	0.4804	down	down	correct
TILE.US	Interface Inc	20221227	9.78	9.82	9.68	9.8	222900	9.8	up	down	incorrect
TIOA.US	Tio Tech A Class A Ordinary Share	20221227	10.05	10.05	10.05	10.05	13	10.05
TIOAU.US	Tio Tech A	20221227	10.05	10.05	10.05	10.05	0	10.05
TIOAW.US	Tio Tech A Warrants	20221227	0.01	0.024	0.01	0.024	300	0.024	up	up	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20221227	34.92	34.92	34.92	34.92	0	34.92
TIPPX.US	Total Income + Real Estate Fund CL C	20221227	33.2	33.2	33.2	33.2	0	33.2
TIPRX.US	Totl In Rl Est A	20221227	35.41	35.41	35.41	35.41	0	35.41
TIPT.US	Tiptree Inc	20221227	14.29	14.35	14.01	14.14	33700	14.14	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20221227	36.27	36.27	36.27	36.27	0	36.27
TIRX.US	Tian Ruixiang Holdings Ltd	20221227	1.73	1.83	1.7	1.78	10500	1.78	up	down	incorrect
TITN.US	Titan Machinery Inc	20221227	39.23	40.49	38.8	40.4	370600	40.4	up	up	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20221227	0.611	0.65	0.51	0.611	27400	0.611
TKNO.US	Alpha Teknova Inc. Common Stock	20221227	5.085	5.4	4.95	5.18	48500	5.18	up	up	correct
TLF.US	Tandy Leather Factory Inc	20221227	4.32	4.47	4.32	4.47	1900	4.47	up	up	correct
TLIS.US	Talis Biomedical Corporation	20221227	0.466	0.507	0.465	0.465	405400	0.465	down	down	correct
TLRY.US	Tilray Inc	20221227	2.78	2.78	2.61	2.63	14070000	2.63	down	down	correct
TLS.US	Telos Corporation	20221227	4.82	4.95	4.75	4.88	258900	4.88	up	up	correct
TLSA.US	Tiziana Life Sciences PLC	20221227	0.57	0.6	0.54	0.56	130400	0.56	down	down	correct
TMC.US	TMC the metals company Inc	20221227	0.55	0.635	0.55	0.603	1201100	0.603	up	down	incorrect
TMCI.US	Treace Medical Concepts Inc	20221227	23.8	24.2	23.2	23.27	86600	23.27	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20221227	0.06	0.06	0.055	0.055	5300	0.055	down	down	correct
TMDI.US	Titan Medical Inc	20221227	0.81	0.81	0.76	0.81	199000	0.81
TMDX.US	TransMedics Group Inc	20221227	59.65	60.21	58.06	58.76	158300	58.76	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20221227	10.13	10.13	10.13	10.13	200	10.13
TMKRU.US	Tastemaker Acquisition Corp	20221227	10.04	10.04	10.04	10.04	400	10.04
TMKRW.US	Tastemaker Acquisition Corp	20221227	0.15	0.158	0.15	0.158	27974	0.158	up	up	correct
TMUS.US	T	20221227	140.51	141.5	139.93	140.99	2784400	140.99	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20221227	41.98	42.24	41.32	42.13	553800	42.13	up	up	correct
TNGX.US	Bctg Acquisition Corp	20221227	7.86	7.885	7.21	7.3	116600	7.3	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20221227	0.34	0.34	0.32	0.34	2676100	0.34
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20221227	1.84	1.89	1.64	1.68	349700	1.68	down	up	incorrect
TOACU.US	Talon 1 Acquisition Corp. Unit	20221227	10.29	10.29	10.29	10.29	44	10.29
TOI.US	DFP Healthcare Acquisitions Corp	20221227	1.58	1.62	1.395	1.54	260300	1.54	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20221227	0.5	0.51	0.45	0.46	125600	0.46	down	down	correct
TOPS.US	Top Ships Inc	20221227	1.2	1.22	1.06	1.11	855400	1.11	down	down	correct
TOUR.US	Tuniu Corporation	20221227	1.95	1.99	1.73	1.76	5340500	1.76	down	down	correct
TOWN.US	TowneBank	20221227	31.11	31.22	30.94	31.08	63500	30.8487	down	down	correct
TPBA.US	TPB Acquisition Corporation I Class A Ordinary Share	20221227	9.995	9.995	9.97	9.99	125100	9.99	down	down	correct
TPBAU.US	TPB Acquisition Corporation I Unit	20221227	10.14	10.14	10.14	10.14	0	10.14
TPBAW.US	TPB Acquisition Corporation I Warrant	20221227	0.47	0.4798	0.47	0.4797	2900	0.4797	up	up	correct
TPIC.US	TPI Composites Inc	20221227	9.44	9.45	8.88	9.03	567200	9.03	down	up	incorrect
TPST.US	Tempest Therapeutics Inc	20221227	1.29	1.3	1.19	1.19	21400	1.19	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20221227	14.92	15.43	14.595	15.07	63400	15.07	up	up	correct
TREE.US	LendingTree Inc	20221227	18.78	18.78	17.6	17.91	227400	17.91	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20221227	4.52	4.68	4.284	4.62	62100	4.62	up	down	incorrect
TRIB.US	Trinity Biotech plc	20221227	1.01	1.03	0.99	0.99	91400	0.99	down	up	incorrect
TRIN.US	Trinity Capital Inc	20221227	11.75	12.128	11.68	12.08	399858	11.4302	up	up	correct
TRIP.US	TripAdvisor Inc	20221227	17.65	17.82	17.49	17.61	1035800	17.61	down	down	correct
TRIS.US	UN	20221227	10.12	10.12	10.12	10.12	0	10.12
TRKAW.US	Troika Media Group Inc	20221227	0.0201	0.065	0.02	0.042	78013	0.042	up	up	correct
TRMB.US	Trimble Inc	20221227	48.52	49.44	48.08	49.02	736400	49.02	up	down	incorrect
TRMD.US	TORM plc	20221227	30.44	31.136	30.16	30.63	291000	30.63	up	down	incorrect
TRMK.US	Trustmark Corporation	20221227	34.93	35.03	34.62	34.74	177600	34.74	down	up	incorrect
TRMR.US	Tremor International Ltd. American Depository Shares	20221227	6.35	6.35	6.12	6.19	138900	6.19	down	up	incorrect
TRNS.US	Transcat Inc	20221227	70.75	72	70.1	71.82	37800	71.82	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20221227	9.71	9.71	9.71	9.71	200	9.71
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20221227	10.22	10.22	10.22	10.22	107	10.22
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20221227	0.0278	0.0278	0.0055	0.0055	400	0.0055	down	down	correct
TROO.US	TROOPS Inc	20221227	2.13	2.16	2.01	2.09	5300	2.09	down	down	correct
TROW.US	T. Rowe Price Group Inc	20221227	111.13	112.14	110.36	110.73	1019700	110.73	down	down	correct
TRS.US	TriMas Corporation	20221227	27.74	28.97	27.21	27.9	60900	27.9	up	down	incorrect
TRST.US	TrustCo Bank Corp NY	20221227	37.6	38.03	37.27	37.51	82500	37.51	down	down	correct
TRTN.US	PE	20221227	18.6	18.62	18	18.3808	29213	18.3808	down	down	correct
TRUE.US	TrueCar Inc	20221227	2.35	2.42	2.28	2.32	308800	2.32	down	down	correct
TRUP.US	Trupanion Inc	20221227	48.71	48.77	47.12	47.76	253200	47.76	down	down	correct
TRVG.US	trivago N.V	20221227	1.38	1.38	1.31	1.35	226000	1.35	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20221227	1.77	1.965	1.77	1.85	122300	1.85	up	up	correct
TRVN.US	Trevena Inc	20221227	1.63	1.63	1.3	1.31	143500	1.31	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20221227	6.99	7.33	6.96	7.29	38100	7.29	up	up	correct
TSBK.US	Timberland Bancorp Inc	20221227	33.36	33.54	32.97	33.26	11100	33.26	down	down	correct
TSCO.US	Tractor Supply Company	20221227	217.83	223.9	216.15	223.09	1057500	223.09	up	down	incorrect
TSEM.US	Tower Semiconductor Ltd	20221227	43.65	43.83	43.5	43.71	238100	43.71	up	up	correct
TSHA.US	Taysha Gene Therapies Inc	20221227	2.04	2.05	1.865	1.91	670400	1.91	down	down	correct
TSIFX.US	TSIFX	20221227	8.91	8.91	8.91	8.91	0	8.91
TSLA.US	Tesla Inc	20221227	117.495	119.67	108.76	109.1	208643391	109.1	down	up	incorrect
TSP.US	TuSimple Holdings Inc	20221227	1.51	1.54	1.36	1.36	4007900	1.36	down	down	correct
TSRI.US	TSR Inc	20221227	6.89	6.89	6.67	6.67	3700	6.67	down	down	correct
TSVT.US	2seventy bio Inc	20221227	9.02	9.1	8.54	8.59	408400	8.59	down	up	incorrect
TTCF.US	Tattooed Chef Inc	20221227	1.12	1.18	1.07	1.07	938300	1.07	down	down	correct
TTD.US	The Trade Desk Inc	20221227	44.45	44.45	42.795	43.82	2639400	43.82	down	down	correct
TTEC.US	TTEC Holdings Inc	20221227	43.96	44.99	43.21	44.67	58100	44.67	up	up	correct
TTEK.US	Tetra Tech Inc	20221227	149.61	150.04	148.12	149.57	121400	149.57	down	up	incorrect
TTGT.US	TechTarget Inc	20221227	43.12	43.41	42.39	42.51	164100	42.51	down	down	correct
TTMI.US	TTM Technologies Inc	20221227	15.01	15.14	14.8	14.98	290500	14.98	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20221227	0.79	0.79	0.73	0.79	87400	0.79
TTOO.US	T2 Biosystems Inc	20221227	1.1	1.13	1.05	1.06	109600	1.06	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20221227	4.41	4.41	4.24	4.32	107900	4.32	down	down	correct
TTWO.US	Take	20221227	99.34	99.58	97.78	99.38	1225100	99.38	up	up	correct
TUEM.US	Tuesday Morning Corporation	20221227	0.902	0.95	0.802	0.83	481400	0.83	down	down	correct
TURN.US	180 Degree Capital Corp	20221227	5.27	5.32	5.22	5.27	6500	5.27
TUSK.US	Mammoth Energy Services Inc	20221227	7.49	8.575	7.49	8.12	694000	8.12	up	down	incorrect
TVTX.US	Travere Therapeutics Inc	20221227	20.01	20.2	19.34	19.74	485765	19.74	down	down	correct
TW.US	Tradeweb Markets Inc	20221227	65.14	65.27	63.94	64.34	1222700	64.34	down	down	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20221227	9.9	9.925	9.9	9.905	53900	9.905	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20221227	9.98	9.98	9.98	9.98	0	9.98
TWCBW.US	Bilander Acquisition Corp. Warrant	20221227	0.3	0.3	0.29	0.29	1251	0.29	down	up	incorrect
TWIN.US	Twin Disc Incorporated	20221227	9.06	9.11	8.61	8.62	17100	8.62	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20221227	9.6	10.09	9.46	10.03	488000	10.03	up	up	correct
TWLVU.US	Twelve Seas Investment Company II	20221227	9.98	10.03	9.98	10.03	59500	10.03	up	up	correct
TWNK.US	Hostess Brands Inc	20221227	23.09	23.12	22.782	23.01	530900	23.01	down	down	correct
TWOU.US	2U Inc	20221227	5.9	5.9	5.57	5.63	738500	5.63	down	up	incorrect
TWST.US	Twist Bioscience Corporation	20221227	22.72	22.99	21.78	21.93	681800	21.93	down	up	incorrect
TXG.US	10x Genomics Inc	20221227	33.9	33.95	31.87	31.89	881400	31.89	down	down	correct
TXMD.US	TherapeuticsMD Inc	20221227	5.46	5.62	4.95	5.24	224900	5.24	down	down	correct
TXN.US	Texas Instruments Incorporated	20221227	163.66	164.59	161.97	163.78	3535600	163.78	up	up	correct
TXRH.US	Texas Roadhouse Inc	20221227	96.31	96.42	94.05	94.17	606600	94.17	down	down	correct
TYRA.US	Tyra Biosciences Inc	20221227	8.88	9.017	8.25	8.57	14400	8.57	down	down	correct
TZOO.US	Travelzoo	20221227	4.26	4.45	4.26	4.45	24400	4.45	up	up	correct
TZPS.US	TZP Strategies Acquisition Corp	20221227	10.095	10.095	10.095	10.095	0	10.095
TZPSU.US	TZP Strategies Acquisition Corp	20221227	10.08	10.08	10.08	10.08	0	10.08
UAL.US	United Airlines Holdings Inc	20221227	38.2	38.99	37.72	38.2	6654000	38.2
UBCP.US	United Bancorp Inc	20221227	15.1	15.1	15.1	15.1	400	15.1
UBFO.US	United Security Bancshares	20221227	7.14	7.23	7.13	7.17	5500	7.17	up	up	correct
UBOH.US	United Bancshares Inc	20221227	18.8175	18.8175	18.8175	18.8175	0	18.8175
UBSI.US	United Bankshares Inc	20221227	40.67	40.67	40.27	40.43	326200	40.43	down	down	correct
UBX.US	Unity Biotechnology Inc	20221227	2.81	2.81	2.48	2.53	210600	2.53	down	up	incorrect
UCBI.US	United Community Banks Inc	20221227	33.69	33.99	33.38	33.9	341300	33.9	up	up	correct
UCBIO.US	United Community Banks Inc	20221227	24.61	25.24	24.61	25.07	10000	25.07	up	up	correct
UCL.US	uCloudlink Group Inc	20221227	3.96	3.98	3.6	3.6	39854	3.6	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20221227	33.18	33.46	32.71	33.38	169600	33.38	up	up	correct
UDMY.US	Udemy Inc. Common Stock	20221227	10.44	10.46	9.87	10	557300	10	down	down	correct
UEIC.US	Universal Electronics Inc	20221227	20.87	21.03	19.93	20.73	26000	20.73	down	down	correct
UFCS.US	United Fire Group Inc	20221227	28.42	28.85	28.04	28.43	64200	28.43	up	down	incorrect
UFPI.US	UFP Industries Inc	20221227	79.03	80.42	78.4	80.17	172500	80.17	up	up	correct
UFPT.US	UFP Technologies Inc	20221227	115	116.38	114	114.49	75200	114.49	down	down	correct
UG.US	United	20221227	10.75	11.16	10.75	10.95	7200	10.95	up	up	correct
UGRO.US	urban	20221227	3	3.41	3	3.2	25904	3.2	up	up	correct
UHAL.US	AMERCO	20221227	59.37	59.96	58.78	59.85	255400	59.85	up	up	correct
UIHC.US	United Insurance Holdings Corp	20221227	0.84	0.86	0.77	0.79	275700	0.79	down	down	correct
UK.US	Ucommune International Ltd	20221227	1.52	1.52	1.23	1.31	14158	1.31	down	down	correct
UKOMW.US	Ucommune International Ltd	20221227	0.0168	0.0235	0.0131	0.0153	74326	0.0153	down	down	correct
ULBI.US	Ultralife Corporation	20221227	3.86	3.9	3.81	3.81	36200	3.81	down	up	incorrect
ULCC.US	Frontier Group Holdings Inc	20221227	10.29	10.35	10.02	10.22	476900	10.22	down	up	incorrect
ULH.US	Universal Logistics Holdings Inc	20221227	34.54	34.75	33.7	34.09	46800	34.09	down	down	correct
ULTA.US	Ulta Beauty Inc	20221227	459.12	466.74	457.01	464	578300	464	up	up	correct
UMBF.US	UMB Financial Corporation	20221227	82.47	82.82	81.27	82.33	141200	82.33	down	down	correct
UMPQ.US	Umpqua Holdings Corporation	20221227	17.61	17.64	17.33	17.49	2263200	17.49	down	down	correct
UNAM.US	Unico American Corporation	20221227	1.23	1.23	1.15	1.16	1600	1.16	down	up	incorrect
UNB.US	Union Bankshares Inc	20221227	23.66	23.66	23.13	23.13	1400	23.13	down	down	correct
UNCY.US	Unicycive Therapeutics Inc.	20221227	0.788	0.788	0.62	0.67	92800	0.67	down	up	incorrect
UNIT.US	Uniti Group Inc	20221227	5.8	5.8	5.58	5.66	1253500	5.66	down	down	correct
UNTY.US	Unity Bancorp Inc	20221227	27.39	27.39	27.13	27.13	5600	27.13	down	down	correct
UONE.US	Urban One Inc	20221227	4.7	4.7	4.52	4.58	30400	4.58	down	down	correct
UONEK.US	Urban One Inc	20221227	4.19	4.2	4.08	4.09	7900	4.09	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20221227	1.61	1.66	1.55	1.61	35300	1.61
UPLD.US	Upland Software Inc	20221227	7.05	7.05	6.655	6.77	334001	6.77	down	down	correct
UPST.US	Upstart Holdings Inc	20221227	12.99	13.03	12.23	12.4	3750700	12.4	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20221227	10.25	10.25	10.25	10.25	16	10.25
UPTDW.US	TradeUP Acquisition Corp. Warrant	20221227	0.0282	0.04	0.0282	0.0399	5100	0.0399	up	up	correct
UPWK.US	Upwork Inc	20221227	10.3	10.3	9.79	10.01	1309600	10.01	down	down	correct
URBN.US	Urban Outfitters Inc	20221227	24.13	24.25	23.49	23.82	2111600	23.82	down	down	correct
URGN.US	UroGen Pharma Ltd	20221227	8.2	8.34	7.56	7.97	70900	7.97	down	down	correct
UROY.US	Uranium Royalty Corp	20221227	2.35	2.36	2.28	2.29	445500	2.29	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20221227	6.9	7.17	6.9	7.02	6000	7.02	up	up	correct
USAU.US	U.S. Gold Corp	20221227	4.42	4.7	4.27	4.69	57800	4.69	up	up	correct
USCB.US	US Century Bank	20221227	12.63	12.63	12.31	12.46	11000	12.46	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20221227	10.27	10.27	10.27	10.27	0	10.27
USEG.US	U.S. Energy Corp	20221227	2.35	2.35	2.26	2.3	121500	2.3	down	down	correct
USIO.US	Usio Inc	20221227	1.56	1.56	1.37	1.45	26500	1.45	down	down	correct
USLM.US	United States Lime & Minerals Inc	20221227	136.31	139.95	135.95	136	8100	136	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20221227	28.87	28.87	28.87	28.87	0	28.87
USQSX.US	USQ Core Real Estate Fund	20221227	28.92	28.92	28.92	28.92	0	28.92
UTHR.US	United Therapeutics Corporation	20221227	280.09	280.88	271.72	273.75	213100	273.75	down	down	correct
UTMD.US	Utah Medical Products Inc	20221227	94.04	94.78	93.53	93.53	2800	93.53	down	down	correct
UTME.US	United Time Technology Co. Ltd	20221227	0.9	0.95	0.85	0.908	21400	0.908	up	up	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20221227	0.16	0.18	0.15	0.163	1613500	0.163	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20221227	4.44	4.44	3.86	3.86	2700	3.86	down	up	incorrect
UVSP.US	Univest Financial Corporation	20221227	26.4	26.62	25.96	26.36	65400	26.36	down	down	correct
UXIN.US	Uxin Limited	20221227	2.53	2.7	2.53	2.6	92100	2.6	up	up	correct
VABK.US	Virginia National Bankshares Corporation	20221227	36.38	36.78	36	36	10200	36	down	down	correct
VACC.US	Vaccitech plc	20221227	2.46	2.46	2.31	2.39	58900	2.39	down	down	correct
VALN.US	Valneva SE	20221227	14.26	14.26	13.13	13.746	4900	13.746	down	down	correct
VEON.US	VEON Ltd	20221227	0.46	0.51	0.46	0.5	758000	0.5	up	up	correct
VALU.US	Value Line Inc	20221227	52.33	52.33	50.3	50.42	7000	50.42	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20221227	10.07	10.09	10.07	10.08	309500	10.08	up	up	correct
VAXX.US	Vaxxinity Inc. Class A Common Stock	20221227	1.51	1.56	1.24	1.31	374400	1.31	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20221227	52	52	52	52	300	52
VBIV.US	VBI Vaccines Inc	20221227	0.41	0.41	0.38	0.39	915600	0.39	down	down	correct
VBLT.US	Vascular Biogenics Ltd	20221227	0.116	0.12	0.111	0.119	1962700	0.119	up	up	correct
VBNK.US	VersaBank Common Shares	20221227	7.65	7.675	7.65	7.67	1600	7.67	up	up	correct
VBTX.US	Veritex Holdings Inc	20221227	28.78	28.89	28.3	28.4	259600	28.4	down	down	correct
VC.US	Visteon Corporation	20221227	128.31	131.68	128.26	131.34	197100	131.34	up	up	correct
VCEL.US	Vericel Corporation	20221227	23.83	23.97	23.29	23.54	606100	23.54	down	up	incorrect
VCMIX.US	Versus Capital Multi	20221227	29.31	29.31	29.31	29.31	0	29.31
VCNX.US	Vaccinex Inc	20221227	0.62	0.67	0.55	0.6	60200	0.6	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20221227	27.19	27.19	27.19	27.19	0	27.19
VCTR.US	Victory Capital Holdings Inc	20221227	27.33	27.575	27.01	27.19	180200	27.19	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20221227	9.88	9.9	9.88	9.9	8700	9.9	up	up	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20221227	9.88	9.9	9.88	9.89	1900	9.89	up	up	correct
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20221227	0.0626	0.0701	0.0625	0.065	13942	0.065	up	up	correct
VCYT.US	Veracyte Inc	20221227	24.4	24.72	23.79	23.87	539100	23.87	down	up	incorrect
VECO.US	Veeco Instruments Inc	20221227	18.33	18.4	18.03	18.37	157800	18.37	up	up	correct
VECT.US	VectivBio Holding AG	20221227	8.73	8.995	8.73	8.78	7600	8.78	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20221227	1.75	1.89	1.68	1.7	76300	1.7	down	down	correct
VELO.US	Velocity Acquisition Corp	20221227	10.02	10.02	10.02	10.02	0	10.02
VELOU.US	Velocity Acquisition Corp	20221227	9.99	9.99	9.99	9.99	0	9.99
VERA.US	Vera Therapeutics Inc	20221227	19.91	20.12	18.99	19.16	142200	19.16	down	down	correct
VERB.US	Verb Technology Company Inc	20221227	0.12	0.12	0.108	0.109	1471300	0.109	down	down	correct
VERBW.US	Verb Technology Company Inc	20221227	0.0399	0.0399	0.0399	0.0399	96	0.0399
VERI.US	Veritone Inc	20221227	4.96	5.01	4.57	4.85	645200	4.85	down	down	correct
VERO.US	Venus Concept Inc	20221227	0.278	0.29	0.259	0.285	982700	0.285	up	up	correct
VERU.US	Veru Inc	20221227	5.06	5.06	4.71	4.93	1920500	4.93	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20221227	18.09	18.57	17.54	17.85	568400	17.85	down	down	correct
VERX.US	Vertex Inc	20221227	14.81	14.983	14.11	14.49	127600	14.49	down	down	correct
VERY.US	Vericity Inc	20221227	6.7	6.832	6.7	6.7	1500	6.7
VEV.US	Vicinity Motor Corp. Common Stock	20221227	0.998	1.007	0.931	0.961	47700	0.961	down	down	correct
VFF.US	Village Farms International Inc	20221227	1.28	1.3	1.211	1.24	1153100	1.24	down	down	correct
VFLEX.US	VFLEX	20221227	26.03	26.03	26.03	26.03	0	26.03
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20221227	10.2	10.2	10.2	10.2	2493	10.2
VIA.US	Via Renewables Inc	20221227	5.23	5.23	5.09	5.13	56500	5.13	down	down	correct
VIASP.US	Via Renewables Inc	20221227	24.04	24.3	23.93	24	4700	23.327	down	down	correct
VIAV.US	Viavi Solutions Inc	20221227	10.25	10.31	10.1	10.27	731700	10.27	up	up	correct
VICR.US	Vicor Corporation	20221227	52.57	52.57	51.13	52.12	131200	52.12	down	up	incorrect
VIEW.US	View Inc	20221227	0.972	0.972	0.85	0.906	2304700	0.906	down	down	correct
VIEWW.US	View Inc	20221227	0.0501	0.0501	0.036	0.036	31562	0.036	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20221227	10.07	10.07	10.07	10.07	1700	10.07
VIIAW.US	7GC & Co. Holdings Inc	20221227	0.0769	0.0769	0.07	0.07	28971	0.07	down	down	correct
VINC.US	Vincerx Pharma Inc	20221227	1.02	1.09	0.98	1.05	137600	1.05	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20221227	1	1.135	0.99	1.12	24500	1.12	up	down	incorrect
VINP.US	Vinci Partners Investments Ltd	20221227	8.31	8.74	8.2	8.3	53400	8.3	down	up	incorrect
VIOT.US	Viomi Technology Co. Ltd	20221227	0.95	1.05	0.95	1.01	84200	1.01	up	up	correct
VIR.US	Vir Biotechnology Inc	20221227	25.97	25.97	24.86	25.1	688700	25.1	down	down	correct
VIRC.US	Virco Mfg. Corporation	20221227	4.3	4.3	4.27	4.3	39200	4.3
VIRI.US	Virios Therapeutics Inc	20221227	0.262	0.262	0.222	0.237	201500	0.237	down	down	correct
VIRT.US	Virtu Financial Inc	20221227	20.87	20.92	20.46	20.56	438500	20.56	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20221227	1.36	1.42	1.31	1.34	115900	1.34	down	down	correct
VISL.US	Vislink Technologies Inc	20221227	0.58	0.62	0.5	0.54	431200	0.54	down	down	correct
VITL.US	Vital Farms Inc	20221227	15.47	15.85	15.35	15.71	140900	15.71	up	up	correct
VIVE.US	Viveve Medical Inc	20221227	0.43	0.55	0.4	0.55	354900	0.55	up	down	incorrect
VIVO.US	Meridian Bioscience Inc	20221227	33.13	33.33	33.13	33.26	218900	33.26	up	down	incorrect
VJET.US	voxeljet AG	20221227	2.24	2.33	2.04	2.04	34500	2.04	down	up	incorrect
VKTX.US	Viking Therapeutics Inc	20221227	8.5	8.63	7.98	8.11	4538700	8.11	down	down	correct
VLATU.US	Valor Latitude Acquisition Corp	20221227	10.05	10.05	10.05	10.05	1	10.05
VLCN.US	Volcon Inc. Common stock	20221227	0.935	1.02	0.935	1.015	300200	1.015	up	up	correct
VLDR.US	Velodyne Lidar Inc	20221227	0.76	0.77	0.72	0.73	2079700	0.73	down	down	correct
VLDRW.US	Velodyne Lidar Inc	20221227	0.31	0.31	0.265	0.27	7600	0.27	down	down	correct
VLGEA.US	Village Super Market Inc	20221227	23.67	23.87	23.55	23.72	20700	23.72	up	up	correct
VLN.US	WT	20221227	0.4022	0.4022	0.4022	0.4022	2644	0.4022
VLON.US	Vallon Pharmaceuticals Inc	20221227	0.295	0.309	0.275	0.278	383100	0.278	down	up	incorrect
VLY.US	Valley National Bancorp	20221227	11.54	11.54	11.38	11.45	1409800	11.45	down	up	incorrect
VLYPO.US	Valley National Bancorp	20221227	25.15	25.26	24.96	25.08	16000	25.08	down	down	correct
VLYPP.US	Valley National Bancorp	20221227	24.51	24.83	24.5	24.57	9700	24.57	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20221227	4.82	5	4.82	4.95	28500	4.95	up	up	correct
VMD.US	Viemed Healthcare Inc	20221227	7.4	7.605	7.36	7.59	41800	7.59	up	up	correct
VMEO.US	Vimeo Inc	20221227	3.16	3.25	3.07	3.14	1654600	3.14	down	down	correct
VMGAU.US	VMG Consumer Acquisition Corp. Unit	20221227	10.12	10.12	10.12	10.12	0	10.12
VNDA.US	Vanda Pharmaceuticals Inc	20221227	6.87	6.95	6.74	6.91	491100	6.91	up	up	correct
VNET.US	21Vianet Group Inc	20221227	5.71	5.78	5.53	5.76	877500	5.76	up	down	incorrect
VNO.US	PO	20221227	13.3	13.37	13.15	13.29	59567	13.29	down	down	correct
VNOM.US	Viper Energy Partners LP	20221227	32.5	32.58	32.16	32.27	280100	32.27	down	down	correct
VOD.US	Vodafone Group Plc	20221227	10.15	10.15	9.99	10.12	9405500	10.12	down	down	correct
VOR.US	Vor Biopharma Inc	20221227	6.82	6.96	6.21	6.29	181700	6.29	down	down	correct
VOXX.US	VOXX International Corporation	20221227	8.32	8.58	8.09	8.13	74600	8.13	down	up	incorrect
VPCB.US	VPC Impact Acquisition Holdings II	20221227	10.07	10.07	10.07	10.07	500	10.07
VPCBU.US	VPC Impact Acquisition Holdings II	20221227	10.07	10.07	10.07	10.07	10900	10.07
VQS.US	Viq Solutions Inc	20221227	0.2667	0.2667	0.25	0.26	4400	0.26	down	up	incorrect
VRA.US	Vera Bradley Inc	20221227	4.14	4.17	4.04	4.15	171800	4.15	up	up	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20221227	3	3.11	2.7	2.72	153400	2.72	down	down	correct
VRAY.US	ViewRay Inc	20221227	4.36	4.415	4.29	4.35	391000	4.35	down	down	correct
VRCA.US	Verrica Pharmaceuticals Inc	20221227	2.51	2.625	2.41	2.47	53600	2.47	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20221227	29.88	29.93	28.48	28.62	204781	28.62	down	down	correct
VREX.US	Varex Imaging Corporation	20221227	19.8	19.98	19.59	19.9	124100	19.9	up	up	correct
VRM.US	Vroom Inc	20221227	0.91	0.925	0.855	0.88	3788900	0.88	down	down	correct
VRME.US	VerifyMe Inc	20221227	1.1845	1.1845	1.04	1.09	96300	1.09	down	down	correct
VRMEW.US	VerifyMe Inc	20221227	0.062	0.0664	0.042	0.042	1631	0.042	down	down	correct
VRNA.US	Verona Pharma plc	20221227	22.01	25.49	21.55	23.83	1978500	23.83	up	up	correct
VRNS.US	Varonis Systems Inc	20221227	23.36	23.465	22.5	22.65	449500	22.65	down	down	correct
VRNT.US	Verint Systems Inc	20221227	35.64	35.79	35.07	35.75	391000	35.75	up	up	correct
VRPX.US	Virpax Pharmaceuticals Inc	20221227	0.7	0.73	0.65	0.66	109500	0.66	down	down	correct
VRRM.US	Verra Mobility Corporation	20221227	13.43	13.575	13.29	13.3	846200	13.3	down	up	incorrect
VRSK.US	Verisk Analytics Inc	20221227	175.8	176.62	174.32	175.56	497900	175.56	down	down	correct
VRSN.US	VeriSign Inc	20221227	203.81	205.24	202.28	204.07	383900	204.07	up	up	correct
VRTS.US	Virtus Investment Partners Inc	20221227	191.06	192.84	188.2	192.33	64800	192.33	up	up	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20221227	290	291	285.99	287.32	671100	287.32	down	down	correct
VS.US	Versus Systems Inc	20221227	0.5603	0.71	0.48	0.65	2800000	0.65	up	down	incorrect
VSACU.US	Vision Sensing Acquisition Corp. Unit	20221227	10.15	10.15	10.15	10.15	1335	10.15
VSAT.US	Viasat Inc	20221227	31.59	31.59	30.91	30.97	292900	30.97	down	down	correct
VSEC.US	VSE Corporation	20221227	45.18	45.56	44.46	45.2	49500	45.2	up	up	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20221227	5.8	5.8	5.8	5.8	0	5.8
VSLCX.US	Invesco Senior Loan Fund Class C	20221227	5.82	5.82	5.82	5.82	0	5.82
VSLYX.US	If Inv Snr Fnd Y	20221227	5.8	5.8	5.8	5.8	0	5.8
VSSYW.US	Versus Systems Inc	20221227	0.018	0.021	0.015	0.021	8100	0.021	up	up	correct
VSTA.US	Vasta Platform Limited	20221227	3.7	4	3.7	3.98	21052	3.98	up	up	correct
VSTM.US	Verastem Inc	20221227	0.35	0.35	0.33	0.33	943100	0.33	down	down	correct
VTGN.US	VistaGen Therapeutics Inc	20221227	0.1	0.1	0.09	0.09	6169200	0.09	down	down	correct
VTNR.US	Vertex Energy Inc	20221227	6.23	6.32	6.095	6.28	2004000	6.28	up	up	correct
VTRS.US	Viatris Inc	20221227	11.03	11.08	10.94	11.04	4498100	11.04	up	down	incorrect
VTRU.US	Vitru Limited	20221227	20.1375	22	20.1375	21.9	15479	21.9	up	up	correct
VTSI.US	VirTra Inc	20221227	4.22	4.23	4.14	4.18	25300	4.18	down	down	correct
VTVT.US	vTv Therapeutics Inc	20221227	0.671	0.7	0.652	0.66	79000	0.66	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20221227	31.3	31.3	29.21	30.1	217600	30.1	down	down	correct
VUZI.US	Vuzix Corporation	20221227	3.62	3.62	3.28	3.32	1204400	3.32	down	down	correct
VVOS.US	Vivos Therapeutics Inc	20221227	0.456	0.5	0.44	0.44	138900	0.44	down	down	correct
VVPR.US	VivoPower International PLC	20221227	0.279	0.279	0.252	0.26	76400	0.26	down	down	correct
VWE.US	Vintage Wine Estates Inc	20221227	3.17	3.47	3.13	3.3	360900	3.3	up	down	incorrect
VXRT.US	Vaxart Inc	20221227	0.83	0.8378	0.741	0.7497	4046054	0.7497	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20221227	5.56	5.57	5.36	5.41	80000	5.41	down	up	incorrect
VYNE.US	VYNE Therapeutics Inc	20221227	0.128	0.137	0.115	0.136	724500	0.136	up	down	incorrect
VYNT.US	Vyant Bio Inc	20221227	0.8	0.8	0.72	0.72	18800	0.72	down	down	correct
WABC.US	Westamerica Bancorporation	20221227	58.9	59.33	58.4	58.75	138800	58.75	down	down	correct
WAFD.US	Washington Federal Inc	20221227	34.18	34.28	33.96	34.13	183300	34.13	down	down	correct
WAFDP.US	Washington Federal Inc	20221227	18.27	18.36	18.07	18.28	23500	17.9715	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20221227	2.29	2.32	2.23	2.315	12200	2.315	up	up	correct
WAL.US	PA	20221227	20.5	20.7	20.22	20.38	24140	20.38	down	down	correct
WALD.US	Waldencast Acquisition Corp	20221227	8.7	9	8.7	8.9	1600	8.9	up	up	correct
WALDW.US	Waldencast Acquisition Corp	20221227	0.553	0.62	0.553	0.62	1200	0.62	up	up	correct
WASH.US	Washington Trust Bancorp Inc	20221227	47.78	48.45	47.41	47.69	34900	47.133	down	down	correct
WATT.US	Energous Corporation	20221227	0.82	0.84	0.8	0.801	294000	0.801	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20221227	3.46	3.525	3.32	3.32	17800	3.32	down	down	correct
WB.US	Weibo Corporation	20221227	18.03	19.69	18.03	19.5	1473200	19.5	up	up	correct
WBA.US	Walgreens Boots Alliance Inc	20221227	38.62	38.68	38.11	38.31	3940100	38.31	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20221227	24.2	24.2	23.53	23.76	422700	23.76	down	down	correct
WDAY.US	Workday Inc	20221227	163.65	164.52	160.6	163.4	745400	163.4	down	down	correct
WDC.US	Western Digital Corporation	20221227	30.41	31.28	29.79	31.17	3411400	31.17	up	up	correct
WDFC.US	WD	20221227	160.85	163.82	159.75	160.9	63800	160.9	up	down	incorrect
WE.US	WT	20221227	0.12	0.12	0.1	0.1	5827	0.1	down	down	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20221227	12.25	12.25	12.25	12.25	0	12.25
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20221227	13.12	13.12	13.12	13.12	0	13.12
WEJO.US	Wejo Group Limited Common Shares	20221227	0.542	0.542	0.441	0.454	350600	0.454	down	down	correct
WEJOW.US	Wejo Group Limited Warrant	20221227	0.1495	0.1495	0.1495	0.1495	43382	0.1495
WEN.US	The Wendy's Company	20221227	23.11	23.17	22.82	22.86	1165500	22.86	down	down	correct
WERN.US	Werner Enterprises Inc	20221227	41.56	41.74	40.95	41.16	297400	41.0285	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20221227	12.97	12.97	12.97	12.97	0	12.97
WETF.US	WisdomTree Investments Inc	20221227	5.36	5.415	5.32	5.36	337321	5.36
WEYS.US	Weyco Group Inc	20221227	24.55	24.73	24.48	24.55	5600	24.55
WFC.US	PD	20221227	16.86	16.99	16.62	16.65	250319	16.65	down	down	correct
WFCF.US	Where Food Comes From Inc	20221227	13.9	14.24	13.78	14.24	2900	14.24	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20221227	16.42	16.42	16.42	16.42	0	16.42
WFRD.US	Weatherford International plc Ordinary Shares	20221227	50.41	51.625	50.28	50.79	800700	50.79	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20221227	20.07	20.07	20.059	20.059	600	20.059	down	up	incorrect
WHF.US	WhiteHorse Finance Inc	20221227	12.62	12.78	12.55	12.72	84900	12.72	up	up	correct
WHLM.US	Wilhelmina International Inc	20221227	3.55	3.7	3.55	3.68	12000	3.68	up	up	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20221227	1.61	1.69	1.36	1.46	32000	1.46	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20221227	13.135	13.25	12.82	12.99	5800	12.99	down	down	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20221227	1.65	1.79	1.44	1.6	2000	1.6	down	up	incorrect
WILC.US	G. Willi	20221227	12.91	13.6	12.91	13.6	700	13.6	up	up	correct
WIMI.US	WiMi Hologram Cloud Inc	20221227	0.783	0.805	0.687	0.708	943500	0.708	down	down	correct
WINA.US	Winmark Corporation	20221227	240.88	241	235.26	236.88	6800	236.88	down	down	correct
WING.US	Wingstop Inc	20221227	145.81	147.019	141.81	143.62	376900	143.62	down	down	correct
WINT.US	Windtree Therapeutics Inc	20221227	0.17	0.18	0.16	0.16	185300	0.16	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20221227	10.3	10.3	10.3	10.3	0	10.3
WINVU.US	WinVest Acquisition Corp Unit	20221227	10.14	10.14	10.14	10.14	1	10.14
WIRE.US	Encore Wire Corporation	20221227	141.16	143.13	139.61	140.78	71400	140.78	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20221227	0.1	0.11	0.1	0.11	31350600	0.11	up	up	correct
WISH.US	ContextLogic Inc	20221227	0.466	0.476	0.445	0.446	18551400	0.446	down	down	correct
WIX.US	Wix.com Ltd	20221227	75.24	75.7	72.91	73.37	831100	73.37	down	up	incorrect
WKEY.US	WISeKey International Holding AG	20221227	1.88	1.886	1.775	1.84	58200	1.84	down	down	correct
WKHS.US	Workhorse Group Inc	20221227	1.63	1.63	1.47	1.48	3217600	1.48	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20221227	10.03	10.095	9.41	9.5	81800	9.5	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20221227	1.18	1.2	1.118	1.12	97800	1.12	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20221227	0.1406	0.15	0.1406	0.15	385	0.15	up	up	correct
WLDN.US	Willdan Group Inc	20221227	17.25	18.03	17.22	17.91	51700	17.91	up	down	incorrect
WLFC.US	Willis Lease Finance Corporation	20221227	56.95	57.75	56.95	57.56	6600	57.56	up	down	incorrect
WMG.US	Warner Music Group Corp	20221227	35.62	35.62	35.05	35.26	432400	35.26	down	down	correct
WMPN.US	William Penn Bancorporation	20221227	12.18	12.52	12.18	12.19	33400	12.19	up	up	correct
WNEB.US	Western New England Bancorp Inc	20221227	9.53	9.63	9.51	9.51	11700	9.51	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20221227	0.2246	0.2246	0.181	0.1902	8503619	0.1902	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20221227	9.32	9.33	9.03	9.09	1504300	9.09	down	down	correct
WORX.US	SCWorx Corp	20221227	0.41	0.422	0.41	0.41	44300	0.41
WPRT.US	Westport Fuel Systems Inc	20221227	0.78	0.82	0.77	0.78	1393300	0.78
WRAP.US	Wrap Technologies Inc	20221227	1.76	1.77	1.67	1.68	118600	1.68	down	down	correct
WRLD.US	World Acceptance Corporation	20221227	62.99	63.48	59.75	60.87	86300	60.87	down	down	correct
WSBC.US	WesBanco Inc	20221227	37.23	37.55	36.85	37.42	125200	37.42	up	up	correct
WSBCP.US	WesBanco Inc	20221227	25.24	25.334	25.2	25.311	8900	25.311	up	up	correct
WSBF.US	Waterstone Financial Inc	20221227	16.91	17.07	16.91	17.01	53800	17.01	up	up	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20221227	45.7	46.01	45.5	45.54	710000	45.54	down	down	correct
WSFS.US	WSFS Financial Corporation	20221227	45.98	46.27	45.5	45.94	113800	45.94	down	down	correct
WSTG.US	Wayside Technology Group Inc	20221227	31.57	32	30.5	31.7	14669	31.7	up	up	correct
WTBA.US	West Bancorporation Inc	20221227	25.18	25.25	24.85	24.96	28200	24.96	down	down	correct
WTER.US	The Alkaline Water Company Inc	20221227	0.18	0.18	0.162	0.167	1149400	0.167	down	up	incorrect
WTFC.US	Wintrust Financial Corporation	20221227	83.43	84	82.79	83.45	285200	83.45	up	up	correct
WTFCM.US	Wintrust Financial Corporation	20221227	24.12	24.659	23.971	24.26	8300	23.8473	up	down	incorrect
WTFCP.US	Wintrust Financial Corporation	20221227	25.84	26.42	25.66	26.29	59600	25.8517	up	up	correct
WTW.US	Weight Watchers International Inc	20221227	245.5	246.86	243.63	244.58	248500	243.7504	down	down	correct
WVE.US	Wave Life Sciences Ltd	20221227	6.53	6.63	5.93	6.11	449600	6.11	down	down	correct
WVFC.US	WVS Financial Corp	20221227	14	14	14	14	0	14
WVVI.US	Willamette Valley Vineyards Inc	20221227	6.01	6.05	6.01	6.01	2400	6.01
WVVIP.US	Willamette Valley Vineyards Inc	20221227	5.4	5.4	5.4	5.4	1100	5.4
WW.US	WW International Inc	20221227	3.77	3.85	3.63	3.65	1099300	3.65	down	up	incorrect
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20221227	10.15	10.2436	10.15	10.2436	628	10.2436	up	up	correct
WWD.US	Woodward Inc	20221227	93.93	95.63	93.73	95.21	208100	95.21	up	up	correct
WYNN.US	Wynn Resorts Limited	20221227	81.45	86	81.44	84.33	4026500	84.33	up	up	correct
XAIR.US	Beyond Air Inc	20221227	6.23	6.23	5.86	5.91	349800	5.91	down	down	correct
XBIO.US	Xenetic Biosciences Inc	20221227	0.3	0.33	0.29	0.29	41800	0.29	down	down	correct
XBIOW.US	Xenetic Biosciences Inc	20221227	0.78	1.5	0.49	0.49	35900	0.49	down	down	correct
XCAPX.US	ACAP Strategic Fund	20221227	14.01	14.01	14.01	14.01	0	14.01
XCBFX.US	Capstone Church Bond Fund	20221227	6.57	6.57	6.57	6.57	0	6.57
XCLIX.US	XCLIX	20221227	9.07	9.07	9.07	9.07	0	9.07
XCUR.US	Exicure Inc	20221227	1.23	1.31	1.11	1.24	163600	1.24	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20221227	10.42	10.42	10.42	10.42	0	10.42
XEL.US	Xcel Energy Inc	20221227	70.99	71.72	70.58	71.57	1580600	71.082	up	up	correct
XELA.US	Exela Technologies Inc	20221227	0.09	0.095	0.085	0.089	27767700	0.089	down	down	correct
XELB.US	Xcel Brands Inc	20221227	0.7212	0.75	0.7012	0.7012	16900	0.7012	down	down	correct
XENE.US	Xenon Pharmaceuticals Inc	20221227	38.37	38.37	37.47	37.7	213400	37.7	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20221227	1.25	1.25	1.15	1.17	821000	1.17	down	down	correct
XFINU.US	ExcelFin Acquisition Corp Unit	20221227	10.105	10.105	10.105	10.105	0	10.105
XFOR.US	X4 Pharmaceuticals Inc	20221227	0.895	0.9	0.75	0.772	1159200	0.772	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20221227	646.67	646.67	646.67	646.67	0	646.67
XGN.US	Exagen Inc	20221227	2.41	2.44	2.37	2.38	20900	2.38	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20221227	8.09	8.09	8.09	8.09	0	8.09
XLO.US	Xilio Therapeutics Inc. Common Stock	20221227	2.35	2.57	2.35	2.465	20500	2.465	up	up	correct
XM.US	Qualtrics International Inc	20221227	9.94	10.205	9.71	9.9	1452080	9.9	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20221227	31.44	31.44	29.83	29.84	536000	29.84	down	down	correct
XNCR.US	Xencor Inc	20221227	26.15	26.45	24.97	25.25	314500	25.25	down	down	correct
XNET.US	Xunlei Limited	20221227	1.98	1.98	1.91	1.91	52200	1.91	down	down	correct
XOMA.US	XOMA Corporation	20221227	17.68	18.705	17.64	17.76	28339	17.76	up	up	correct
XOMAO.US	XOMA Corporation	20221227	24.8	24.84	24.675	24.782	3100	24.782	down	down	correct
XOMAP.US	XOMA Corporation	20221227	24.84	24.84	24.792	24.84	1800	24.84
XONE.US	The ExOne Company	20221227	49.88	49.89	49.88	49.88	6000	49.88
XOS.US	Xos Inc	20221227	0.55	0.559	0.485	0.5	598100	0.5	down	down	correct
XOSWW.US	Xos Equity Warrants	20221227	0.032	0.0399	0.032	0.035	16449	0.035	up	up	correct
XP.US	XP Inc	20221227	14.87	15.145	14.49	14.55	2999800	14.55	down	down	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20221227	9.99	10.005	9.99	10	67000	10	up	up	correct
XPAXU.US	XPAC Acquisition Corp. Unit	20221227	10.03	10.04	10.02	10.04	4006	10.04	up	up	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20221227	0.12	0.1799	0.12	0.1799	7903	0.1799	up	up	correct
XPEL.US	XPEL Inc	20221227	59.14	59.49	57.62	58.55	71400	58.55	down	down	correct
XPER.US	Xperi Holding Corporation	20221227	8.36	8.585	8.23	8.48	261600	8.48	up	up	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20221227	5.8	5.8	5.8	5.8	0	5.8
XRAY.US	DENTSPLY SIRONA Inc	20221227	31.93	32.17	31.47	32.07	998800	31.9406	up	down	incorrect
XRTX.US	XORTX Therapeutics Inc. Common Stock	20221227	0.75	0.935	0.74	0.935	4300	0.935	up	down	incorrect
XRX.US	Xerox Holdings Corporation Common Stock	20221227	14.71	14.75	14.42	14.7	620900	14.4443	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20221227	9.45	9.45	9.45	9.45	0	9.45
XSICX.US	Voya Senior Income Fund Class	20221227	9.42	9.42	9.42	9.42	0	9.42
XSIIX.US	ING Senior Incm Fd	20221227	9.41	9.41	9.41	9.41	0	9.41
XSIWX.US	ING Senior Incm Fd	20221227	9.45	9.45	9.45	9.45	0	9.45
XSLCX.US	Invesco Senior Loan Fund Class	20221227	5.8	5.8	5.8	5.8	0	5.8
XTLB.US	XTL Biopharmaceuticals Ltd	20221227	1.22	1.22	1.04	1.04	500	1.04	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20221227	0.88	0.884	0.836	0.863	843400	0.863	down	down	correct
YELL.US	Yellow Corporation	20221227	2.63	2.63	2.52	2.56	444900	2.56	down	down	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20221227	0.986	1.25	0.78	0.97	5265900	0.97	down	down	correct
YI.US	111 Inc	20221227	3.14	3.19	3	3.08	241000	3.08	down	up	incorrect
YJ.US	Yunji Inc	20221227	0.726	0.778	0.726	0.74	54200	0.74	up	up	correct
YMAB.US	Y	20221227	4.55	4.67	4.18	4.22	252500	4.22	down	down	correct
YNDX.US	Yandex N.V	20221227	18.94	18.94	18.94	18.94	821084	18.94
YORW.US	The York Water Company	20221227	45.59	45.85	45.01	45.74	21200	45.5348	up	up	correct
YQ.US	17 Education & Technology Group Inc	20221227	2.04	2.14	2	2.08	163800	2.08	up	up	correct
YTEN.US	Yield10 Bioscience Inc	20221227	1.99	2	1.65	1.74	54600	1.74	down	down	correct
YTRA.US	Yatra Online Inc	20221227	2.37	2.37	2.31	2.37	32000	2.37
YVR.US	Liquid Media Group Ltd	20221227	0.2	0.2	0.17	0.19	150100	0.19	down	down	correct
YY.US	JOYY Inc	20221227	32	33.39	32	33.18	1020000	33.18	up	up	correct
Z.US	Zillow Group Inc	20221227	32.8	32.98	31.86	32.5	2303400	32.5	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20221227	249.35	253.87	247.16	251	252500	251	up	up	correct
ZCMD.US	Zhongchao Inc	20221227	1.07	1.18	0.99	1.15	30900	1.15	up	up	correct
ZD.US	Ziff Davis Inc.	20221227	78.02	78.24	77.06	78.08	174800	78.08	up	down	incorrect
ZENV.US	Zenvia Inc. Class A Common Stock	20221227	1.27	1.35	1.14	1.24	14500	1.24	down	up	incorrect
ZEST.US	Ecoark Holdings Inc. Common Stock	20221227	0.29	0.29	0.19	0.21	129400	0.21	down	down	correct
ZEUS.US	Olympic Steel Inc	20221227	33.5	34.34	33.28	33.56	72600	33.56	up	up	correct
ZG.US	Zillow Group Inc	20221227	31.87	32.05	30.98	31.54	516300	31.54	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20221227	28.55	28.91	27.82	28.55	2714900	28.55
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20221227	10.08	10.08	10.08	10.08	0	10.08
ZION.US	Zions Bancorporation National Association	20221227	48.65	49.12	47.91	48.84	704200	48.84	up	up	correct
ZIONL.US	ZIONL	20221227	25.43	25.53	25.17	25.39	11300	25.39	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20221227	25.14	25.21	25.05	25.06	13700	25.06	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20221227	18.3331	18.3331	17.6	17.85	6144	17.85	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20221227	2.85	2.85	2.6	2.65	2000	2.65	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20221227	0.6	0.6	0.6	0.6	7138	0.6
ZJZZT.US	NASDAQ TEST STOCK	20221227	17	17	17	17	375075	17
ZKIN.US	ZK International Group Co. Ltd	20221227	0.51	0.524	0.48	0.508	128700	0.508	down	down	correct
ZLAB.US	Zai Lab Limited	20221227	31.1	31.16	28.83	29.49	374800	29.49	down	down	correct
ZM.US	Zoom Video Communications Inc	20221227	64.75	66.18	63.55	65.46	3581800	65.46	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20221227	18.18	18.63	17.9	18.07	387600	18.07	down	down	correct
ZS.US	Zscaler Inc	20221227	107.34	109.34	105.9	107.57	1689200	107.57	up	up	correct
ZT.US	Zimmer Energy Transition Acquisition Corp. Class A Common Stock	20221227	10.47	10.47	9.92	9.95	6700	9.95	down	down	correct
ZTAQU.US	Zimmer Energy Transition Acquisition Corp. Units	20221227	9.98	9.98	9.98	9.98	0	9.98
ZTAQW.US	Zimmer Energy Transition Acquisition Corp. Warrants	20221227	0.17	0.2777	0.1602	0.1764	19134	0.1764	up	up	correct
ZUMZ.US	Zumiez Inc	20221227	21	21.32	20.57	21.15	286900	21.15	up	up	correct
ZVO.US	Zovio Inc	20221227	0.008	0.0089	0.0065	0.0065	85211	0.0065	down	up	incorrect
ZVZZT.US	NASDAQ TEST STOCK	20221227	10.02	10.05	9.99	10.02	349638	10.02
ZWZZT.US	NASDAQ TEST STOCK	20221227	23	23	23	23	325065	23
ZXYZ.US	A	20221227	5.5	5.5	5.5	5.5	0	5.5
ZYNE.US	Zynerba Pharmaceuticals Inc	20221227	0.5443	0.5443	0.492	0.5	230926	0.5	down	up	incorrect
ZYXI.US	Zynex Inc	20221227	14.02	14.09	13.67	13.76	143700	13.76	down	up	incorrect