CollectAI

close-nasdaq_stocks

2023/06/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20230630 0 6.34 6.34 6.34 6.34 0 6.34
AACG.US ATA Creativity Global 20230630 0 1.46 1.49 1.43 1.43 17400 1.43 down up incorrect
AACI.US Armada Acquisition Corp. I Common Stock 20230630 0 10.45 10.45 10.45 10.45 15 10.45
AACIU.US Armada Acquisition Corp. I Unit 20230630 0 10.3 10.3 10.3 10.3 0 10.3
AACIW.US Armada Acquisition Corp. I Warrant 20230630 0 0.1021 0.1108 0.0983 0.1108 1002 0.1108 up down incorrect
AADI.US Aadi Bioscience Inc 20230630 0 7.1 7.12 6.75 6.84 104400 6.84 down down correct
AAIDX.US AAIDX 20230630 0 19.68 19.68 19.68 19.68 0 19.68
AAL.US American Airlines Group Inc 20230630 0 17.72 17.99 17.67 17.94 18597900 17.94 up up correct
AAME.US Atlantic American Corporation 20230630 0 1.91 1.98 1.91 1.93 2800 1.93 up up correct
AAOI.US Applied Optoelectronics Inc 20230630 0 5.69 6.94 5.69 5.96 7148500 5.96 up up correct
AAON.US AAON Inc 20230630 0 95.99 95.99 94.3 94.81 283800 94.81 down down correct
AAPL.US Apple Inc 20230630 0 191.63 194.48 191.26 193.97 85069600 193.97 up up correct
AATC.US Image Sensing Systems Inc 20230630 0 4.44 4.44 4.4 4.44 3200 4.44
ABCB.US Ameris Bancorp 20230630 0 34.8 34.8 34.07 34.21 808400 34.21 down down correct
ABCL.US AbCellera Biologics Inc 20230630 0 6.64 6.6446 6.41 6.46 1992071 6.46 down down correct
ABCM.US Abcam plc 20230630 0 23.64 25.32 23.25 24.47 4337100 24.47 up up correct
ABEO.US Abeona Therapeutics Inc 20230630 0 4.07 4.19 4 4.03 74700 4.03 down down correct
ABIO.US ARCA biopharma Inc 20230630 0 2.03 2.03 2.01 2.03 20300 2.03
ABNB.US Airbnb Inc 20230630 0 127.25 131.14 127.02 128.16 4600100 128.16 up down incorrect
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20230630 0 4.87 4.95 4.68 4.81 61500 4.81 down down correct
ABR.US PF 20230630 0 19.84 21 19.8 20.95 171026 20.95 up up correct
ABSI.US Absci Corporation Common Stock 20230630 0 1.52 1.68 1.51 1.52 816400 1.52
ABST.US Absolute Software Corporation 20230630 0 11.45 11.49 11.44 11.46 2076300 11.46 up up correct
ABUS.US Arbutus Biopharma Corporation 20230630 0 2.21 2.33 2.2 2.3 1022200 2.3 up up correct
ABVC.US ABVC Biopharma Inc. Common Stock 20230630 0 0.53 0.53 0.5 0.52 33800 0.52 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20230630 0 24.16 24.24 23.91 23.95 1036100 23.95 down down correct
ACAH.US Atlantic Coastal Acquisition Corp 20230630 0 10.3 10.3 10.3 10.3 0 10.3
ACAHU.US Atlantic Coastal Acquisition Corp 20230630 0 10.4 10.4 10.4 10.4 0 10.4
ACAHW.US Atlantic Coastal Acquisition Corp 20230630 0 0.0313 0.0401 0.019 0.0226 13352 0.0226 down down correct
ACB.US Aurora Cannabis Inc 20230630 0 0.5366 0.5408 0.515 0.5346 3695641 0.5346 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20230630 0 10.9 10.9 10.9 10.9 100 10.9
ACCD.US Accolade Inc 20230630 0 13.99 14.688 13.1201 13.47 1831655 13.47 down down correct
ACER.US Acer Therapeutics Inc 20230630 0 0.85 0.9299 0.85 0.9234 85526 0.9234 up up correct
ACET.US Adicet Bio Inc 20230630 0 2.43 2.56 2.32 2.43 3095000 2.43
ACGL.US Arch Capital Group Ltd 20230630 0 73.61 75.57 73.61 74.85 2046300 74.85 up up correct
ACGLN.US Arch Capital Group Ltd 20230630 0 18.8 19.29 18.57 19.06 102000 19.06 up up correct
ACGLO.US Arch Capital Group Ltd 20230630 0 22.28 22.65 22.23 22.6 66400 22.6 up up correct
ACHC.US Acadia Healthcare Company Inc 20230630 0 80 80.17 79.47 79.64 598200 79.64 down down correct
ACHL.US Achilles Therapeutics plc 20230630 0 0.95 0.965 0.9202 0.9452 133453 0.9452 down down correct
ACHV.US Achieve Life Sciences Inc 20230630 0 5.03 5.24 4.96 5.19 102700 5.19 up up correct
ACIU.US AC Immune SA 20230630 0 3.02 3.05 2.76 2.955 945400 2.955 down down correct
ACIW.US ACI Worldwide Inc 20230630 0 23.33 23.57 23.1 23.17 717827 23.17 down down correct
ACLS.US Axcelis Technologies Inc 20230630 0 181.01 186.68 181 183.33 725600 183.33 up up correct
ACMR.US ACM Research Inc 20230630 0 13.89 13.89 13.01 13.08 742700 13.08 down down correct
ACNB.US ACNB Corporation 20230630 0 33.3 33.39 32.95 33.17 8800 33.17 down down correct
ACOR.US Acorda Therapeutics Inc 20230630 0 12.54 13.5 12.54 13.01 8000 13.01 up up correct
ACRS.US Aclaris Therapeutics Inc 20230630 0 10.35 10.685 10.21 10.37 675800 10.37 up up correct
ACRX.US AcelRx Pharmaceuticals Inc 20230630 0 1.07 1.14 1.06 1.11 43200 1.11 up up correct
ACST.US Acasti Pharma Inc 20230630 0 0.53 0.54 0.52 0.53 49500 0.53
ACT.US Enact Holdings Inc. Common Stock 20230630 0 25.11 25.33 25.05 25.13 204500 25.13 up down incorrect
ACTG.US Acacia Research Corporation 20230630 0 4.16 4.2 4.12 4.16 157900 4.16
ACVA.US ACV Auctions Inc 20230630 0 17.76 17.92 17.23 17.27 1185900 17.27 down down correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20230630 0 2.66 2.73 2.65 2.65 10000 2.65 down down correct
ADAG.US Adagene Inc 20230630 0 1.5 1.58 1.44 1.48 16800 1.48 down down correct
ADAP.US Adaptimmune Therapeutics plc 20230630 0 0.945 0.96 0.906 0.925 1810000 0.925 down down correct
ADBE.US Adobe Inc 20230630 0 482.74 492.81 482.72 488.99 3095900 488.99 up up correct
ADC.US PA 20230630 0 18.12 18.58 17.8884 18.58 28183 18.58 up down incorrect
ADER.US 26 Capital Acquisition Corp 20230630 0 10.76 10.76 10.76 10.76 8300 10.76
ADERU.US 26 Capital Acquisition Corp 20230630 0 10.6 10.6 10.6 10.6 0 10.6
ADERW.US 26 Capital Acquisition Corp 20230630 0 0.066 0.0686 0.066 0.066 992 0.066
ADES.US Advanced Emissions Solutions Inc 20230630 0 1.7 1.91 1.7 1.86 168600 1.86 up up correct
ADI.US Analog Devices Inc 20230630 0 190.98 195.36 190.8 194.81 3376000 194.81 up up correct
ADIL.US Adial Pharmaceuticals Inc 20230630 0 0.22 0.22 0.21 0.21 87300 0.21 down down correct
ADILW.US Adial Pharmaceuticals Inc. WT EXP 073123 20230630 0 0.0057 0.0057 0.0057 0.0057 2205 0.0057
ADMA.US ADMA Biologics Inc 20230630 0 3.66 3.75 3.66 3.69 1350600 3.69 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20230630 0 2.38 2.45 2.26 2.41 73900 2.41 up down incorrect
ADN.US Advent Technologies Holdings Inc 20230630 0 0.61 0.629 0.55 0.589 809500 0.589 down down correct
ADNWW.US Advent Technologies Holdings Inc 20230630 0 0.084 0.0844 0.0655 0.0842 20299 0.0842 up up correct
ADOC.US Edoc Acquisition Corp 20230630 0 11.07 11.07 11.07 11.07 100 11.07
ADOCW.US Edoc Acquisition Corp 20230630 0 0.015 0.015 0.0074 0.014 3164 0.014 down down correct
ADP.US Automatic Data Processing Inc 20230630 0 217.52 220.55 217.47 219.79 1781800 219.79 up down incorrect
ADPT.US Adaptive Biotechnologies Corporation 20230630 0 6.91 7.01 6.7 6.71 631400 6.71 down down correct
ADSK.US Autodesk Inc 20230630 0 207.42 207.76 203.75 204.61 2094800 204.61 down up incorrect
ADTN.US ADTRAN Inc 20230630 0 10.67 10.71 10.48 10.53 684700 10.53 down down correct
ADTX.US Aditxt Inc 20230630 0 0.452 0.46 0.421 0.45 153200 0.45 down down correct
ADUS.US Addus HomeCare Corporation 20230630 0 93.88 95.23 92.62 92.7 174400 92.7 down down correct
ADV.US Advantage Solutions Inc 20230630 0 2.35 2.39 2.31 2.34 549600 2.34 down down correct
ADVM.US Adverum Biotechnologies Inc 20230630 0 1.59 1.63 1.539 1.59 509100 1.59
ADVWW.US Advantage Solutions Inc 20230630 0 0.13 0.13 0.13 0.13 134 0.13
ADXN.US Addex Therapeutics Ltd 20230630 0 0.6 0.62 0.422 0.521 527300 0.521 down down correct
ADXS.US Advaxis Inc 20230630 0 1.04 1.06 1 1 2220 1 down up incorrect
AEHL.US Antelope Enterprise Holdings Limited 20230630 0 0.84 0.88 0.83 0.86 56600 0.86 up up correct
AEHR.US Aehr Test Systems 20230630 0 40.6 43.89 40.5 41.25 1616300 41.25 up up correct
AEI.US Alset EHome International Inc 20230630 0 1.7 1.73 1.55 1.55 58300 1.55 down up incorrect
AEIS.US Advanced Energy Industries Inc 20230630 0 111.11 112.89 111.11 111.45 124900 111.45 up up correct
AEL.US PB 20230630 0 23.13 23.65 23.01 23.09 59321 23.09 down down correct
AEMD.US Aethlon Medical Inc 20230630 0 0.4 0.4 0.36 0.36 124700 0.36 down down correct
AEP.US American Electric Power Company Inc 20230630 0 83.55 84.36 83.36 84.2 3235200 84.2 up up correct
AEPPZ.US American Electric Power Company Inc 20230630 0 49.39 49.88 49.32 49.68 85600 49.68 up up correct
AEY.US ADDvantage Technologies Group Inc 20230630 0 0.61 0.63 0.61 0.62 5200 0.62 up up correct
AEYE.US AudioEye Inc 20230630 0 4.9 5.18 4.78 4.89 7800 4.89 down down correct
AEZS.US Aeterna Zentaris Inc 20230630 0 2.57 2.63 2.55 2.58 5800 2.58 up up correct
AFBI.US Affinity Bancshares Inc 20230630 0 11.69 11.69 11.69 11.69 198 11.69
AFCG.US AFC Gamma Inc 20230630 0 12.8 12.895 12.42 12.45 210900 12.45 down down correct
AFIB.US Acutus Medical Inc 20230630 0 0.87 0.922 0.86 0.888 51600 0.888 up up correct
AFMD.US Affimed N.V 20230630 0 0.6 0.65 0.59 0.598 987300 0.598 down down correct
AFRM.US Affirm Holdings Inc 20230630 0 15.78 16.09 15.105 15.33 10989700 15.33 down down correct
AFYA.US Afya Limited 20230630 0 14.1 14.27 13.91 14.04 230600 14.04 down down correct
AGBA.US AGBA Acquisition Limited 20230630 0 1.43 1.47 1.4 1.44 166200 1.44 up up correct
AGBAW.US AGBA Acquisition Limited 20230630 0 0.06 0.06 0.06 0.06 125 0.06
AGEN.US Agenus Inc 20230630 0 1.68 1.76 1.58 1.6 6780700 1.6 down down correct
AGFY.US Agrify Corporation 20230630 0 0.188 0.195 0.184 0.188 547100 0.188
AGIL.US AgileThought Inc 20230630 0 0.795 0.795 0.72 0.75 37000 0.75 down up incorrect
AGIO.US Agios Pharmaceuticals Inc 20230630 0 27.85 28.7 27.6 28.32 530100 28.32 up down incorrect
AGLE.US Aeglea BioTherapeutics Inc 20230630 0 0.394 0.458 0.35 0.451 9039700 0.451 up up correct
AGMH.US AGM Group Holdings Inc 20230630 0 1.7 1.7 1.7 1.7 900 1.7
AGNC.US AGNC Investment Corp 20230630 0 10.19 10.201 10.06 10.13 10132774 10.13 down down correct
AGNCM.US AGNC Investment Corp 20230630 0 21.91 22.44 21.8104 22.42 34852 22.42 up up correct
AGNCN.US AGNC Investment Corp 20230630 0 24.9926 25.59 24.9926 25.53 80822 25.53 up down incorrect
AGNCO.US AGNC Investment Corp 20230630 0 22.33 22.68 22.25 22.6 124800 22.6 up down incorrect
AGNCP.US AGNC Investment Corp. 20230630 0 20.5 21.14 20.46 20.99 137500 20.99 up down incorrect
AGRI.US AgriFORCE Growing Systems Ltd 20230630 0 0.24 0.24 0.22 0.227 620400 0.227 down down correct
AGRX.US Agile Therapeutics Inc 20230630 0 2.67 3 2.55 2.95 89600 2.95 up up correct
AGYS.US Agilysys Inc 20230630 0 66.76 68.82 66.08 68.64 406400 68.64 up up correct
AHCO.US AdaptHealth Corp 20230630 0 12.1 12.29 12.02 12.17 894400 12.17 up up correct
AIH.US Aesthetic Medical International Holdings Group Limited 20230630 0 1.036 1.08 1.01 1.05 9400 1.05 up up correct
AIHS.US Senmiao Technology Limited 20230630 0 0.515 0.53 0.49 0.528 12800 0.528 up up correct
AIP.US Arteris Inc. Common Stock 20230630 0 7.06 7.06 6.735 6.82 138700 6.82 down down correct
AIRG.US Airgain Inc 20230630 0 5.305 5.43 5.3 5.4 12600 5.4 up up correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20230630 0 8.52 8.83 8.44 8.62 481600 8.62 up down incorrect
AIRT.US Air T Inc 20230630 0 25.05 25.16 23.32 25.1 8700 25.1 up up correct
AIRTP.US Air T Inc 20230630 0 21.5 21.5 21.5 21.5 100 21.5
AKAM.US Akamai Technologies Inc 20230630 0 90 90.77 89.48 89.87 1378600 89.87 down up incorrect
AKBA.US Akebia Therapeutics Inc 20230630 0 0.925 0.939 0.9 0.915 889900 0.915 down down correct
AKRO.US Akero Therapeutics Inc 20230630 0 45.09 48.06 44.685 46.69 1241400 46.69 up up correct
AKTS.US Akoustis Technologies Inc 20230630 0 3.16 3.23 3.13 3.18 230400 3.18 up up correct
AKTX.US Akari Therapeutics Plc 20230630 0 0.169 0.171 0.163 0.17 267400 0.17 up up correct
AKU.US Akumin Inc 20230630 0 0.184 0.195 0.176 0.18 165500 0.18 down down correct
AKYA.US Akoya Biosciences Inc 20230630 0 7.35 7.68 7.05 7.39 207500 7.39 up down incorrect
ALCO.US Alico Inc 20230630 0 25.64 25.64 25.06 25.46 20200 25.46 down down correct
ALDX.US Aldeyra Therapeutics Inc 20230630 0 8.06 8.54 8.001 8.39 1765900 8.39 up down incorrect
ALEC.US Alector Inc 20230630 0 5.95 6.087 5.9 6.01 553300 6.01 up up correct
ALGM.US Allegro MicroSystems Inc 20230630 0 44.01 45.35 43.85 45.14 2217700 45.14 up up correct
ALGN.US Align Technology Inc 20230630 0 344.73 356.24 344.3 353.64 911100 353.64 up down incorrect
ALGS.US Aligos Therapeutics Inc 20230630 0 0.92 0.993 0.92 0.971 90600 0.971 up up correct
ALGT.US Allegiant Travel Company 20230630 0 126.48 127.45 124.14 126.28 150200 126.28 down down correct
ALHC.US Alignment Healthcare Inc 20230630 0 6.02 6.07 5.74 5.75 2270900 5.75 down down correct
ALIM.US Alimera Sciences Inc 20230630 0 2.76 3.09 2.72 2.92 143400 2.92 up up correct
ALKS.US Alkermes plc 20230630 0 31.5 31.55 31.11 31.3 1505600 31.3 down up incorrect
ALKT.US Alkami Technology Inc 20230630 0 16.64 16.68 16.35 16.39 265700 16.39 down down correct
ALLK.US Allakos Inc 20230630 0 4.3 4.39 4.27 4.36 476900 4.36 up up correct
ALLO.US Allogene Therapeutics Inc 20230630 0 4.65 5.1 4.59 4.97 4690000 4.97 up up correct
ALLT.US Allot Ltd 20230630 0 3.17 3.32 3.14 3.16 41600 3.16 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20230630 0 193.83 195.82 189.02 189.94 706500 189.94 down up incorrect
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20230630 0 10.6 10.6 10.6 10.6 0 10.6
ALOT.US AstroNova Inc 20230630 0 14.29 14.5 14.06 14.5 6100 14.5 up up correct
ALPA.US Alpha Healthcare Acquisition Corp. III Class A Common Stock 20230630 0 10.3 10.3 10.3 10.3 25 10.3
ALPAW.US Alpha Healthcare Acquisition Corp. III Warrant 20230630 0 0.1506 0.2 0.15 0.2 5780 0.2 up up correct
ALPN.US Alpine Immune Sciences Inc 20230630 0 10.35 10.48 10.03 10.28 186200 10.28 down down correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20230630 0 1.91 2.04 1.85 2.02 81600 2.02 up down incorrect
ALRM.US Alarm.com Holdings Inc 20230630 0 51.22 51.9 51.2 51.68 235600 51.68 up up correct
ALRN.US Aileron Therapeutics Inc 20230630 0 1.78 1.8 1.771 1.79 17500 1.79 up up correct
ALRS.US Alerus Financial Corporation 20230630 0 18.66 18.66 17.96 17.98 29900 17.98 down down correct
ALT.US Altimmune Inc 20230630 0 3.6 3.63 3.47 3.53 1285200 3.53 down down correct
ALTO.US Alto Ingredients Inc 20230630 0 2.9 2.93 2.79 2.89 1505900 2.89 down down correct
ALTR.US Altair Engineering Inc 20230630 0 75.41 76.48 75.03 75.84 191400 75.84 up up correct
ALTU.US Altitude Acquisition Corp 20230630 0 10.05 10.05 10.05 10.05 300 10.05
ALTUU.US Altitude Acquisition Corp 20230630 0 10.01 10.01 10.01 10.01 0 10.01
ALTUW.US Altitude Acquisition Corp 20230630 0 0.06 0.06 0.05 0.055 126500 0.055 down down correct
ALVR.US AlloVir Inc 20230630 0 3.44 3.54 3.21 3.4 1034000 3.4 down down correct
ALXO.US ALX Oncology Holdings Inc 20230630 0 7.34 7.79 7.171 7.51 144500 7.51 up up correct
ALYA.US Alithya Group Inc 20230630 0 1.62 1.66 1.62 1.63 13200 1.63 up down incorrect
ALZN.US Alzamend Neuro Inc. Common Stock 20230630 0 0.55 0.55 0.5 0.51 70900 0.51 down down correct
AMAL.US Amalgamated Financial Corp 20230630 0 16.45 16.45 16.06 16.09 99600 16.09 down down correct
AMAO.US American Acquisition Opportunity Inc 20230630 0 10.27 10.27 10.27 10.27 0 10.27
AMAOU.US American Acquisition Opportunity Inc 20230630 0 10.5 10.5 10.5 10.5 0 10.5
AMAT.US Applied Materials Inc 20230630 0 145.3 145.55 143.44 144.54 6142766 144.54 down down correct
AMBA.US Ambarella Inc 20230630 0 83.78 83.97 82.95 83.67 300800 83.67 down down correct
AMCX.US AMC Networks Inc 20230630 0 12.32 12.43 11.84 11.95 450700 11.95 down up incorrect
AMD.US Advanced Micro Devices Inc 20230630 0 113.03 114.69 112.41 113.91 53378774 113.91 up up correct
AMED.US Amedisys Inc 20230630 0 91.91 92 91.3 91.44 488900 91.44 down down correct
AMEH.US Apollo Medical Holdings Inc 20230630 0 32.7 32.85 31.5 31.6 133300 31.6 down up incorrect
AMGN.US Amgen Inc 20230630 0 222 223.11 221.01 222.02 2843300 222.02 up up correct
AMKR.US Amkor Technology Inc 20230630 0 30 30.25 29.72 29.75 1007100 29.75 down down correct
AMNB.US American National Bankshares Inc 20230630 0 29.07 29.29 28.25 28.98 20000 28.98 down down correct
AMOT.US Allied Motion Technologies Inc 20230630 0 40.34 40.59 39.86 39.94 81700 39.94 down down correct
AMPG.US AmpliTech Group Inc 20230630 0 2.31 2.34 2.27 2.31 63300 2.31
AMPGW.US AmpliTech Group Inc 20230630 0 0.3 0.414 0.3 0.414 1200 0.414 up up correct
AMPH.US Amphastar Pharmaceuticals Inc 20230630 0 56.19 57.92 56.1 57.47 431300 57.47 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20230630 0 10.98 11.065 10.78 11 437100 11 up up correct
AMRK.US A 20230630 0 36.73 37.57 36.53 37.435 288200 37.435 up down incorrect
AMRN.US Amarin Corporation plc 20230630 0 1.14 1.24 1.14 1.19 3334400 1.19 up up correct
AMRS.US Amyris Inc 20230630 0 1.04 1.12 1.01 1.03 2986800 1.03 down down correct
AMSC.US American Superconductor Corporation 20230630 0 6.2 6.33 6.01 6.26 169400 6.26 up up correct
AMSF.US AMERISAFE Inc 20230630 0 53.4 53.75 53.07 53.32 126500 53.32 down down correct
AMST.US Amesite Inc 20230630 0 3.55 3.68 3.5 3.61 44400 3.61 up up correct
AMSWA.US American Software Inc 20230630 0 10.56 10.63 10.48 10.51 202600 10.51 down up incorrect
AMTB.US Amerant Bancorp Inc 20230630 0 17.94 17.98 17.17 17.19 83000 17.19 down down correct
AMTI.US Applied Molecular Transport Inc 20230630 0 0.27 0.288 0.253 0.258 487700 0.258 down up incorrect
AMTX.US Aemetis Inc 20230630 0 7.25 7.351 7.12 7.33 1380200 7.33 up down incorrect
AMWD.US American Woodmark Corporation 20230630 0 75.87 77.54 75.64 76.37 169100 76.37 up up correct
AMZN.US Amazon.com Inc 20230630 0 129.47 131.25 128.95 130.36 54310500 130.36 up up correct
ANAB.US AnaptysBio Inc 20230630 0 20.39 20.73 20.27 20.34 148300 20.34 down down correct
ANDE.US The Andersons Inc 20230630 0 45.75 46.63 45.49 46.15 175600 46.15 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20230630 0 2.35 2.35 2.35 2.35 2000 2.35
ANGI.US Angi Inc 20230630 0 3.31 3.36 3.26 3.3 426500 3.3 down down correct
ANGO.US AngioDynamics Inc 20230630 0 10.72 10.87 10.43 10.43 256200 10.43 down down correct
ANIK.US Anika Therapeutics Inc 20230630 0 26.26 26.49 25.97 25.98 87900 25.98 down down correct
ANIP.US ANI Pharmaceuticals Inc 20230630 0 53.84 54.615 53.4 53.83 127464 53.83 down down correct
ANIX.US Anixa Biosciences Inc 20230630 0 3.19 3.21 3.1 3.2 38700 3.2 up up correct
ANNX.US Annexon Inc 20230630 0 3.36 3.67 3.22 3.52 461100 3.52 up up correct
ANSS.US ANSYS Inc 20230630 0 328.63 334.64 328.63 330.27 575700 330.27 up up correct
ANTE.US AirNet Technology Inc 20230630 0 1.33 1.33 1.21 1.22 5300 1.22 down down correct
ANY.US Sphere 3D Corp 20230630 0 1.96 1.99 1.91 1.94 182911 1.94 down down correct
ANZU.US Anzu Special Acquisition Corp I 20230630 0 10.25 10.25 10.24 10.24 3400 10.24 down down correct
ANZUU.US Anzu Special Acquisition Corp I 20230630 0 10.25 10.25 10.25 10.25 2 10.25
AOSL.US Alpha and Omega Semiconductor Limited 20230630 0 32.8 33.02 32.52 32.8 148200 32.8
AOUT.US American Outdoor Brands Inc 20230630 0 8.63 8.695 8.39 8.68 20200 8.68 up up correct
APA.US APA Corporation 20230630 0 34.35 34.74 33.83 34.17 5133600 34.17 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20230630 0 10.85 10.85 10.85 10.85 0 10.85
APACW.US StoneBridge Acquisition Corporation Warrant 20230630 0 0.0299 0.0299 0.0291 0.0299 1188 0.0299
APDN.US Applied DNA Sciences Inc 20230630 0 1.28 1.32 1.25 1.29 26000 1.29 up down incorrect
APEI.US American Public Education Inc 20230630 0 4.9 4.93 4.69 4.74 98800 4.74 down down correct
API.US Agora Inc 20230630 0 3.18 3.28 3.11 3.13 231300 3.13 down down correct
APLS.US Apellis Pharmaceuticals Inc 20230630 0 89.83 91.87 89.035 91.1 1177100 91.1 up up correct
APLT.US Applied Therapeutics Inc 20230630 0 1.33 1.35 1.25 1.28 70800 1.28 down down correct
APM.US Aptorum Group Limited 20230630 0 2.66 2.7 2.66 2.7 900 2.7 up up correct
APMI.US AxonPrime Infrastructure Acquisition Corporation Class A Common Stock 20230630 0 10.29 10.29 10.27 10.28 8200 10.28 down down correct
APMIU.US AxonPrime Infrastructure Acquisition Corporation Unit 20230630 0 10.3 10.3 10.3 10.3 0 10.3
APMIW.US AxonPrime Infrastructure Acquisition Corporation Warrants 20230630 0 0.026 0.026 0.026 0.026 1411 0.026
APOG.US Apogee Enterprises Inc 20230630 0 48.39 48.39 47.46 47.47 138200 47.47 down down correct
APP.US AppLovin Corporation 20230630 0 26.04 26.32 25.7 25.73 2090900 25.73 down down correct
APPF.US AppFolio Inc 20230630 0 172.43 173.96 169.235 172.14 142500 172.14 down down correct
APPH.US AppHarvest Inc 20230630 0 0.392 0.395 0.36 0.37 1622700 0.37 down up incorrect
APPHW.US AppHarvest Inc 20230630 0 0.03 0.04 0.021 0.0304 35931 0.0304 up up correct
APPN.US Appian Corporation 20230630 0 48.52 48.99 47.44 47.6 185400 47.6 down down correct
APPS.US Digital Turbine Inc 20230630 0 8.9 9.77 8.88 9.28 5466700 9.28 up up correct
APRE.US Aprea Therapeutics Inc 20230630 0 3.02 3.15 3 3.15 9300 3.15 up up correct
APTMW.US Alpha Partners Technology Merger Corp. Warrant 20230630 0 0.0415 0.0415 0.0415 0.0415 100 0.0415
APTO.US Aptose Biosciences Inc 20230630 0 4.46 4.7 4.41 4.64 28300 4.64 up down incorrect
APTX.US Aptinyx Inc 20230630 0 0.0763 0.0772 0.074 0.0741 237708 0.0741 down down correct
APVO.US Aptevo Therapeutics Inc 20230630 0 1.45 1.486 1.41 1.46 31600 1.46 up down incorrect
APWC.US Asia Pacific Wire & Cable Corporation Limited 20230630 0 1.8 1.88 1.75 1.75 7800 1.75 down down correct
APYX.US Apyx Medical Corporation 20230630 0 6.7 6.7 4.72 5.03 2168200 5.03 down down correct
AQB.US AquaBounty Technologies Inc 20230630 0 0.35 0.365 0.347 0.355 565900 0.355 up up correct
AQMS.US Aqua Metals Inc 20230630 0 1.25 1.25 1.16 1.17 655500 1.17 down down correct
AQST.US Aquestive Therapeutics Inc 20230630 0 1.59 1.68 1.585 1.65 244000 1.65 up up correct
ARAV.US Aravive Inc 20230630 0 1.23 1.285 1.23 1.26 178800 1.26 up up correct
ARAY.US Accuray Incorporated 20230630 0 3.92 3.94 3.8 3.87 728200 3.87 down down correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20230630 0 2.78 2.899 2.73 2.89 72700 2.89 up up correct
ARBEW.US Arbe Robotics Ltd. Warrant 20230630 0 0.2717 0.2717 0.26 0.26 5518 0.26 down down correct
ARBG.US Aequi Acquisition Corp 20230630 0 10.24 10.24 10.24 10.24 0 10.24
ARBGU.US Aequi Acquisition Corp 20230630 0 10.4 10.4 10.4 10.4 0 10.4
ARBGW.US Aequi Acquisition Corp 20230630 0 0.0251 0.0251 0.0251 0.0251 490 0.0251
ARBK.US Argo Blockchain plc American Depositary Shares 20230630 0 1.73 1.78 1.515 1.6 567700 1.6 down down correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20230630 0 7.08 7.16 6.9 6.97 9300 6.97 down down correct
ARCB.US ArcBest Corporation 20230630 0 99.49 99.49 97 98.8 356200 98.8 down down correct
ARCC.US Ares Capital Corporation 20230630 0 18.97 19.07 18.77 18.79 3622200 18.79 down up incorrect
ARCE.US Arco Platform Limited 20230630 0 11.99 12.16 11.85 12.14 260000 12.14 up up correct
ARCT.US Arcturus Therapeutics Holdings Inc 20230630 0 27.44 29.88 26.98 28.68 602800 28.68 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20230630 0 0.22 0.22 0.2 0.22 400800 0.22
ARDX.US Ardelyx Inc 20230630 0 3.34 3.47 3.29 3.39 4344600 3.39 up up correct
AREC.US American Resources Corporation 20230630 0 2.09 2.092 1.939 1.96 281900 1.96 down down correct
ARGO.US PA 20230630 0 21.36 21.73 20.8 21.03 209152 21.03 down down correct
ARGX.US argenx SE 20230630 0 386.45 391.12 385.24 389.73 201000 389.73 up up correct
ARHS.US Arhaus Inc. Class A Common Stock 20230630 0 10.15 10.5 10.04 10.43 632500 10.43 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20230630 0 10.65 10.65 10.65 10.65 0 10.65
ARKO.US Arko Corp 20230630 0 8.08 8.17 7.94 7.95 197600 7.95 down down correct
ARKOW.US Arko Corp 20230630 0 1.52 1.52 1.32 1.49 21305 1.49 down down correct
ARKR.US Ark Restaurants Corp 20230630 0 18.47 18.5 18.3 18.5 2200 18.5 up up correct
ARLP.US Alliance Resource Partners L.P 20230630 0 18.09 18.64 18.02 18.49 437100 18.49 up up correct
AROW.US Arrow Financial Corporation 20230630 0 20.82 20.82 20.11 20.14 32700 20.14 down down correct
ARQQ.US Arqit Quantum Inc 20230630 0 1.3 1.31 1.19 1.21 1103800 1.21 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20230630 0 0.3 0.409 0.2937 0.349 86247 0.349 up up correct
ARQT.US Arcutis Biotherapeutics Inc 20230630 0 8.39 9.88 8.27 9.53 1781400 9.53 up up correct
ARRW.US Arrowroot Acquisition Corp 20230630 0 10.435 10.44 10.43 10.43 60200 10.43 down down correct
ARRWU.US Arrowroot Acquisition Corp 20230630 0 10.59 10.59 10.59 10.59 0 10.59
ARRY.US Array Technologies Inc 20230630 0 21.85 22.89 21.52 22.6 5009300 22.6 up up correct
ARTEU.US Artemis Strategic Investment Corp 20230630 0 10.52 10.52 10.52 10.52 0 10.52
ARTEW.US Artemis Strategic Investment Corporation Warrant 20230630 0 0.0291 0.0291 0.0291 0.0291 203 0.0291
ARTL.US Artelo Biosciences Inc 20230630 0 1.97 2.05 1.93 1.99 7100 1.99 up up correct
ARTNA.US Artesian Resources Corporation 20230630 0 47.48 47.48 46.61 47.22 52900 47.22 down up incorrect
ARTW.US Art's 20230630 0 2.41 2.41 2.25 2.34 2500 2.34 down down correct
ARVL.US Arrival 20230630 0 2.7 2.82 2.54 2.58 372500 2.58 down down correct
ARVN.US Arvinas Inc 20230630 0 26.47 26.56 24.78 24.82 486800 24.82 down down correct
ARWR.US Arrowhead Pharmaceuticals Inc 20230630 0 36.01 36.045 35 35.66 1194000 35.66 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20230630 0 10.52 10.52 10.52 10.52 0 10.52
ARYE.US ARYA Sciences Acquisition Corp V 20230630 0 10.35 10.36 10.348 10.36 633600 10.36 up down incorrect
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20230630 0 20.34 20.34 20.34 20.34 0 20.34
ASLE.US AerSale Corporation 20230630 0 14.78 14.92 14.62 14.7 765600 14.7 down down correct
ASLN.US ASLAN Pharmaceuticals Limited 20230630 0 3.75 3.76 3.53 3.65 111400 3.65 down down correct
ASMB.US Assembly Biosciences Inc 20230630 0 1.07 1.18 1.05 1.15 178020 1.15 up up correct
ASML.US ASML Holding N.V 20230630 0 722.53 727.45 715.66 724.75 963600 724.75 up up correct
ASO.US Academy Sports and Outdoors Inc 20230630 0 53.26 54.21 52.84 54.05 1469538 54.05 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20230630 0 10.69 10.69 10.69 10.69 0 10.69
ASPAU.US Abri SPAC I Inc Unit 20230630 0 10.36 10.36 10.36 10.36 2 10.36
ASPAW.US ABRI SPAC I INC. Warrant 20230630 0 0.035 0.035 0.035 0.035 5 0.035
ASPS.US Altisource Portfolio Solutions S.A 20230630 0 6.01 6.01 5.65 5.7 45800 5.7 down down correct
ASPU.US Aspen Group Inc 20230630 0 0.17 0.17 0.15 0.15 27379 0.15 down down correct
ASRT.US Assertio Holdings Inc 20230630 0 5.37 5.48 5.26 5.42 2786700 5.42 up up correct
ASRV.US AmeriServ Financial Inc 20230630 0 2.6 2.6 2.52 2.54 42500 2.54 down down correct
ASTC.US Astrotech Corporation 20230630 0 14.99 14.99 14.04 14.16 34200 14.16 down down correct
ASTE.US Astec Industries Inc 20230630 0 45.61 46.75 45.37 45.44 51300 45.44 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20230630 0 7.17 7.17 6.95 7.1 1607700 7.1 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20230630 0 1.29 1.33 1.19 1.21 57424 1.21 down up incorrect
ASTR.US Astra Space Inc 20230630 0 0.38 0.385 0.361 0.369 1269400 0.369 down down correct
ASTS.US AST SpaceMobile Inc 20230630 0 4.7 4.77 4.66 4.7 2570200 4.7
ASTSW.US AST SpaceMobile Inc 20230630 0 1.3 1.34 1.28 1.33 64789 1.33 up up correct
ASUR.US Asure Software Inc 20230630 0 12.09 12.215 11.96 12.16 343661 12.16 up down incorrect
ASYS.US Amtech Systems Inc 20230630 0 9.36 9.59 9.12 9.56 29100 9.56 up up correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20230630 0 1.66 1.75 1.65 1.72 1094400 1.72 up up correct
ATCOL.US Atlas Corp 20230630 0 23.63 23.63 23.63 23.63 500 23.63
ATEC.US Alphatec Holdings Inc 20230630 0 17.85 18.49 17.85 17.98 1681100 17.98 up up correct
ATER.US Aterian Inc 20230630 0 0.439 0.479 0.424 0.46 1522100 0.46 up down incorrect
ATEX.US Anterix Inc 20230630 0 31.93 32.26 31.63 31.69 106500 31.69 down down correct
ATHA.US Athira Pharma Inc 20230630 0 2.94 2.985 2.9 2.95 120100 2.95 up up correct
ATHE.US Alterity Therapeutics Limited 20230630 0 2.74 2.89 2.74 2.79 1000 2.79 up up correct
ATHX.US Athersys Inc 20230630 0 0.83 0.91 0.81 0.87 76700 0.87 up down incorrect
ATIF.US ATIF Holdings Limited 20230630 0 1.52 1.52 1.47 1.47 2800 1.47 down down correct
ATLC.US Atlanticus Holdings Corporation 20230630 0 42.5 43.49 42 42.01 15600 42.01 down down correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20230630 0 22.714 23.5 22.714 23.49 24100 23.49 up up correct
ATLCP.US Atlanticus Holdings Corporation 20230630 0 20.62 20.98 20.55 20.84 9200 20.84 up up correct
ATLO.US Ames National Corporation 20230630 0 18.16 18.17 18.01 18.03 34400 18.03 down down correct
ATMH.US All Things Mobile Analytic Inc 20230630 0 0.09 0.09 0.09 0.09 0 0.09
ATNF.US 180 Life Sciences Corp 20230630 0 1.15 1.19 1.14 1.17 30200 1.17 up up correct
ATNFW.US CannBioRx Life Sciences Corp 20230630 0 0.0138 0.0138 0.0118 0.0118 5649 0.0118 down down correct
ATNI.US ATN International Inc 20230630 0 37.11 37.11 36.54 36.6 24791 36.6 down up incorrect
ATOM.US Atomera Incorporated 20230630 0 8.75 8.98 8.705 8.77 148500 8.77 up down incorrect
ATOS.US Atossa Therapeutics Inc 20230630 0 1.37 1.39 1.09 1.26 4234300 1.26 down down correct
ATRA.US Atara Biotherapeutics Inc 20230630 0 1.67 1.67 1.55 1.61 1183600 1.61 down down correct
ATRC.US AtriCure Inc 20230630 0 49.97 50.44 49.33 49.36 242200 49.36 down down correct
ATRI.US Atrion Corporation 20230630 0 557.45 565.7 557.45 565.7 3000 565.7 up up correct
ATRO.US Astronics Corporation 20230630 0 20.25 20.36 19.78 19.86 365700 19.86 down down correct
ATSG.US Air Transport Services Group Inc 20230630 0 18.76 18.92 18.61 18.87 398600 18.87 up up correct
ATVI.US Activision Blizzard Inc 20230630 0 83.5 84.72 83.5 84.3 6877600 84.3 up up correct
ATXI.US Avenue Therapeutics Inc 20230630 0 1.14 1.17 1.12 1.17 35900 1.17 up up correct
ATXS.US Astria Therapeutics Inc 20230630 0 8.47 8.72 8.08 8.33 210900 8.33 down down correct
AUB.US Atlantic Union Bankshares Corporation 20230630 0 26.9 26.9 25.93 25.95 367000 25.95 down down correct
AUBN.US Auburn National Bancorporation Inc 20230630 0 22.2 22.44 21.26 21.26 5400 21.26 down down correct
AUDC.US AudioCodes Ltd 20230630 0 9.11 9.23 8.9 9.13 248800 9.13 up up correct
AUGX.US Augmedix Inc. Common Stock 20230630 0 5.01 5.25 4.7 4.81 740800 4.81 down down correct
AUID.US Ipsidy Inc. Common Stock 20230630 0 0.78 0.92 0.77 0.89 363500 0.89 up up correct
AUPH.US Aurinia Pharmaceuticals Inc 20230630 0 10.37 10.37 9.655 9.68 9689400 9.68 down down correct
AUR.US Aurora Innovation Inc 20230630 0 2.84 2.98 2.71 2.94 16328000 2.94 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20230630 0 12.3 12.455 12.15 12.35 108400 12.35 up up correct
AURC.US Aurora Acquisition Corp 20230630 0 10.45 10.45 10.45 10.45 9 10.45
AURCU.US Aurora Acquisition Corp 20230630 0 10.825 10.825 10.825 10.825 0 10.825
AUROW.US Aurora Innovation Inc 20230630 0 0.5 0.54 0.46 0.5 248422 0.5
AUTL.US Autolus Therapeutics plc 20230630 0 2.32 2.412 2.25 2.38 987700 2.38 up up correct
AUUD.US Auddia Inc 20230630 0 0.438 0.438 0.395 0.413 798900 0.413 down down correct
AUUDW.US Auddia Inc 20230630 0 0.0776 0.079 0.0775 0.079 1119 0.079 up down incorrect
AUVI.US Applied UV Inc 20230630 0 0.92 0.945 0.9 0.928 75800 0.928 up up correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20230630 0 9.48 9.48 8.25 8.414 5000 8.414 down down correct
AVAH.US Aveanna Healthcare Holdings Inc 20230630 0 1.74 1.87 1.67 1.69 221200 1.69 down down correct
AVAV.US AeroVironment Inc 20230630 0 100.73 103.28 100.35 102.28 242300 102.28 up down incorrect
AVDL.US Avadel Pharmaceuticals plc 20230630 0 15.43 16.52 14.98 16.48 1909600 16.48 up up correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20230630 0 10.57 10.58 10.335 10.38 1092800 10.38 down up incorrect
AVGO.US Broadcom Inc 20230630 0 868.52 874.57 864.33 867.43 2313900 867.43 down down correct
AVGR.US Avinger Inc 20230630 0 0.74 0.74 0.69 0.73 49500 0.73 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20230630 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20230630 0 25.49 25.58 25.25 25.5 643700 25.5 up up correct
AVIR.US Atea Pharmaceuticals Inc 20230630 0 3.77 3.815 3.725 3.74 404108 3.74 down up incorrect
AVNW.US Aviat Networks Inc 20230630 0 33.91 34.24 33.21 33.37 54800 33.37 down down correct
AVO.US Mission Produce Inc 20230630 0 12.18 12.24 11.98 12.12 192940 12.12 down down correct
AVPT.US Avepoint Inc 20230630 0 5.78 5.9 5.74 5.76 725900 5.76 down down correct
AVPTW.US AVPTW 20230630 0 0.912 0.918 0.906 0.906 2793 0.906 down down correct
AVRO.US AVROBIO Inc 20230630 0 0.91 0.98 0.89 0.95 1404700 0.95 up up correct
AVT.US Avnet Inc 20230630 0 49.98 51 49.59 50.45 810500 50.45 up down incorrect
AVTE.US Aerovate Therapeutics Inc. Common Stock 20230630 0 16.04 17.28 15.7 17.15 138900 17.15 up up correct
AVTX.US Avalo Therapeutics Inc 20230630 0 0.365 0.374 0.354 0.355 1654300 0.355 down down correct
AVXL.US Anavex Life Sciences Corp 20230630 0 8.01 8.18 7.9 8.13 710700 8.13 up down incorrect
AWH.US Aspira Women's Health Inc 20230630 0 3.3 3.371 3.1801 3.31 12866 3.31 up up correct
AWRE.US Aware Inc 20230630 0 1.59 1.6 1.55 1.58 5300 1.58 down down correct
AXDX.US Accelerate Diagnostics Inc 20230630 0 0.73 0.82 0.72 0.81 318600 0.81 up up correct
AXGN.US AxoGen Inc 20230630 0 9.05 9.23 8.94 9.13 261500 9.13 up up correct
AXLA.US Axcella Health Inc 20230630 0 0.23 0.242 0.214 0.218 294700 0.218 down down correct
AXNX.US Axonics Inc 20230630 0 50.62 51.39 50.05 50.47 459500 50.47 down down correct
AXON.US Axon Enterprise Inc 20230630 0 196.58 196.89 194.62 195.12 509200 195.12 down up incorrect
AXSM.US Axsome Therapeutics Inc 20230630 0 73.98 74.47 71.02 71.86 1931100 71.86 down down correct
AXTI.US AXT Inc 20230630 0 3.47 3.56 3.41 3.44 216300 3.44 down down correct
AY.US Atlantica Sustainable Infrastructure plc 20230630 0 23.32 23.5 23.24 23.44 446700 23.44 up down incorrect
AYRO.US Ayro Inc 20230630 0 0.6614 0.7 0.6297 0.6849 203492 0.6849 up up correct
AYTU.US Aytu Biopharma Inc 20230630 0 1.53 1.6 1.51 1.6 31200 1.6 up down incorrect
AZN.US AstraZeneca PLC 20230630 0 71.76 71.9 71.47 71.57 4778300 71.57 down down correct
AZPN.US Aspen Technology Inc 20230630 0 166.2 167.77 165.39 167.61 235400 167.61 up up correct
AZYO.US Aziyo Biologics Inc 20230630 0 2.325 2.36 2.27 2.36 2400 2.36 up up correct
BAC.US PQ 20230630 0 18.15 18.7 18.15 18.7 153236 18.7 up up correct
BAND.US Bandwidth Inc 20230630 0 13.58 13.81 13.41 13.68 276000 13.68 up up correct
BANF.US BancFirst Corporation 20230630 0 92.27 92.64 91.49 92 77573 92 down down correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20230630 0 27 27 27 27 120 27
BANR.US Banner Corporation 20230630 0 44.94 44.94 43.63 43.67 169600 43.67 down down correct
BANX.US StoneCastle Financial Corp 20230630 0 16.82 17.06 16.63 16.67 8000 16.67 down down correct
BAOS.US Baosheng Media Group Holdings Limited 20230630 0 7.15 7.95 7.15 7.85 80200 7.85 up up correct
BASE.US Couchbase Inc. Common Stock 20230630 0 15.31 15.96 15.18 15.82 598400 15.82 up up correct
BATRA.US The Liberty Braves Group 20230630 0 41.31 41.45 40.92 40.92 37800 40.92 down up incorrect
BATRK.US The Liberty Braves Group 20230630 0 40.1 40.26 39.54 39.62 82200 39.62 down down correct
BBCP.US Concrete Pumping Holdings Inc 20230630 0 7.99 8.12 7.99 8.03 205500 8.03 up up correct
BBGI.US Beasley Broadcast Group Inc 20230630 0 1.01 1.02 0.99 1.02 20000 1.02 up down incorrect
BBI.US Brickell Biotech Inc 20230630 0 0.6787 0.707 0.6787 0.7013 60010 0.7013 up up correct
BBIG.US Vinco Ventures Inc 20230630 0 1.24 1.263 1.18 1.22 227900 1.22 down down correct
BBIO.US BridgeBio Pharma Inc 20230630 0 17.13 17.56 16.75 17.2 1550400 17.2 up up correct
BBLG.US Bone Biologics Corp Common Stock 20230630 0 1.43 1.47 1.4 1.43 81700 1.43
BBLGW.US Bone Biologics Corp Warrants 20230630 0 2.44 2.44 2.44 2.44 38 2.44
BBSI.US Barrett Business Services Inc 20230630 0 87.73 88.52 86.61 87.2 32300 87.2 down down correct
BCAB.US BioAtla Inc 20230630 0 3.02 3.05 2.92 3 232500 3 down down correct
BCBP.US BCB Bancorp Inc 20230630 0 11.96 11.96 11.73 11.74 38400 11.74 down down correct
BCDA.US BioCardia Inc 20230630 0 2.66 2.74 2.51 2.67 46800 2.67 up up correct
BCDAW.US BioCardia Inc 20230630 0 0.7493 0.7493 0.7493 0.7493 1002 0.7493
BCEL.US Atreca Inc 20230630 0 1.02 1.02 0.976 0.98 46000 0.98 down up incorrect
BCLI.US Brainstorm Cell Therapeutics Inc 20230630 0 2.01 2.18 2 2.06 149785 2.06 up down incorrect
BCML.US BayCom Corp 20230630 0 17.09 17.09 16.63 16.68 43400 16.68 down down correct
BCOV.US Brightcove Inc 20230630 0 4.04 4.04 3.98 4.01 123600 4.01 down down correct
BCOW.US 1895 Bancorp of Wisconsin Inc 20230630 0 7.51 7.51 7.38 7.49 4800 7.49 down down correct
BCPC.US Balchem Corporation 20230630 0 135.41 135.84 133.68 134.81 104900 134.81 down down correct
BCRX.US BioCryst Pharmaceuticals Inc 20230630 0 7 7.09 6.92 7.04 2565600 7.04 up up correct
BCTX.US BriaCell Therapeutics Corp 20230630 0 6.23 6.42 6.09 6.42 104434 6.42 up up correct
BCTXW.US BriaCell Therapeutics Corp 20230630 0 2.45 2.5 2.3742 2.5 9999 2.5 up down incorrect
BCYC.US Bicycle Therapeutics plc 20230630 0 24.88 26.06 24.81 25.52 171600 25.52 up up correct
BDSX.US Biodesix Inc 20230630 0 1.21 1.28 1.162 1.23 38000 1.23 up up correct
BDTX.US Black Diamond Therapeutics Inc 20230630 0 5.32 5.43 4.76 5.05 11138955 5.05 down down correct
BEAM.US Beam Therapeutics Inc 20230630 0 32.18 32.32 31.6 31.93 562200 31.93 down down correct
BEAT.US Heartbeam Inc. Common Stock 20230630 0 2.44 2.45 2.37 2.41 42200 2.41 down down correct
BEATW.US Heartbeam Inc. Warrant 20230630 0 0.4001 0.42 0.4 0.4 11867 0.4 down down correct
BECN.US Beacon Roofing Supply Inc 20230630 0 83.68 84.1 82.94 82.98 423200 82.98 down down correct
BEEM.US Beam Global 20230630 0 10.71 10.84 10.34 10.35 99100 10.35 down down correct
BEEMW.US Beam Global 20230630 0 5.35 5.35 4.66 4.66 2618 4.66 down down correct
BELFA.US Bel Fuse Inc 20230630 0 57.5 58.75 57.5 58 4000 58 up up correct
BELFB.US Bel Fuse Inc 20230630 0 58.95 59.23 57.27 57.41 234700 57.41 down down correct
BFC.US Bank First Corporation 20230630 0 83.23 83.72 82.72 83.2 21200 83.2 down down correct
BFI.US BurgerFi International Inc 20230630 0 1.57 1.617 1.54 1.57 30100 1.57
BFIIW.US BurgerFi International LLC 20230630 0 0.1262 0.1683 0.125 0.1275 24806 0.1275 up up correct
BFIN.US BankFinancial Corporation 20230630 0 8.1 8.28 8.1 8.18 1300 8.18 up down incorrect
BFRI.US Biofrontera Inc. Common Stock 20230630 0 0.53 0.536 0.5 0.52 75900 0.52 down down correct
BFRIW.US Biofrontera Inc. Warrants 20230630 0 0.124 0.2661 0.11 0.11 2643 0.11 down up incorrect
BFST.US Business First Bancshares Inc 20230630 0 15.46 15.46 15.05 15.07 35100 15.07 down down correct
BGCP.US BGC Partners Inc 20230630 0 4.43 4.69 4.41 4.43 3475400 4.43
BGFDX.US BGFDX 20230630 0 21.33 21.33 21.33 21.33 0 21.33
BGFLX.US BGFLX 20230630 0 21.3 21.3 21.3 21.3 0 21.3
BGFTX.US BGFTX 20230630 0 21.26 21.26 21.26 21.26 0 21.26
BGFV.US Big 5 Sporting Goods Corporation 20230630 0 9.25 9.25 8.92 9.16 193300 9.16 down down correct
BGFVX.US BGFVX 20230630 0 22.2 22.2 22.2 22.2 0 22.2
BGNE.US BeiGene Ltd 20230630 0 176.66 179.245 175.95 178.3 282900 178.3 up up correct
BGRY.US Berkshire Grey Inc 20230630 0 1.4 1.41 1.395 1.41 300300 1.41 up up correct
BGRYW.US Berkshire Grey Inc 20230630 0 0.335 0.335 0.335 0.335 2000 0.335
BHACU.US Crixus BH3 Acquisition Company Units 20230630 0 10.37 10.37 10.37 10.37 0 10.37
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20230630 0 1.06 1.25 1.02 1.18 153300 1.18 up up correct
BHF.US Brighthouse Financial Inc 20230630 0 47.58 47.83 46.83 47.35 432500 47.35 down down correct
BHFAL.US Brighthouse Financial Inc 20230630 0 22.36 22.73 22.1 22.16 65600 22.16 down down correct
BHFAM.US Brighthouse Financial Inc 20230630 0 14.3 14.45 14.3 14.3 49000 14.3
BHFAN.US Brighthouse Financial Inc 20230630 0 16.4 16.75 16.27 16.68 146000 16.68 up up correct
BHFAO.US Brighthouse Financial Inc 20230630 0 23.11 23.45 22.92 23.26 100900 23.26 up up correct
BHFAP.US Brighthouse Financial Inc 20230630 0 21.38 21.8 21.361 21.67 102800 21.67 up up correct
BIDU.US Baidu Inc 20230630 0 135.5 137.44 134.47 136.91 1427100 136.91 up up correct
BIGC.US BigCommerce Holdings Inc 20230630 0 10 10.1 9.85 9.95 701900 9.95 down down correct
BIIB.US Biogen Inc 20230630 0 284.96 286.5 282.91 284.85 1130800 284.85 down up incorrect
BILI.US Bilibili Inc 20230630 0 15.01 15.25 14.89 15.1 2797400 15.1 up down incorrect
BIMI.US BIMI International Medical Inc 20230630 0 1.34 1.44 1.34 1.4 74800 1.4 up up correct
BIOC.US Biocept Inc 20230630 0 1.26 1.29 1.19 1.21 102800 1.21 down down correct
BIOL.US BIOLASE Inc 20230630 0 0.07 0.07 0.07 0.07 6815200 0.07
BIOX.US Bioceres Crop Solutions Corp 20230630 0 13.65 13.86 13.35 13.36 89600 13.36 down down correct
BIRD.US Allbirds Inc. Class A Common Stock 20230630 0 1.26 1.29 1.25 1.26 827500 1.26
BITF.US Bitfarms Ltd. Common Stock 20230630 0 1.46 1.51 1.35 1.47 16955500 1.47 up up correct
BIVI.US BioVie Inc 20230630 0 4.2 4.42 4.06 4.31 440000 4.31 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20230630 0 0.206 0.3 0.204 0.263 854400 0.263 up up correct
BJRI.US BJ's Restaurants Inc 20230630 0 31.64 32.28 31.56 31.8 241500 31.8 up up correct
BKCC.US BlackRock Capital Investment Corporation 20230630 0 3.28 3.3 3.25 3.28 122000 3.28
BKNG.US Booking Holdings Inc 20230630 0 2685.6201 2720 2676.9099 2700.3301 306600 2700.3301 up up correct
BKR.US Baker Hughes Company 20230630 0 31.67 31.94 31.4 31.61 6825800 31.61 down up incorrect
BKSC.US Bank of South Carolina Corporation 20230630 0 13.72 13.97 13.72 13.97 2765 13.97 up up correct
BKYI.US BIO 20230630 0 0.77 0.78 0.75 0.75 7400 0.75 down down correct
BL.US BlackLine Inc 20230630 0 54.74 55.08 53.77 53.82 453600 53.82 down down correct
BLBD.US Blue Bird Corporation 20230630 0 22.31 22.575 22.09 22.48 292800 22.48 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20230630 0 3.05 3.1 3 3 5000 3 down down correct
BLCM.US Bellicum Pharmaceuticals Inc 20230630 0 0.3855 0.39 0.36 0.37 14266 0.37 down down correct
BLDE.US Blade Air Mobility Inc 20230630 0 4 4.01 3.92 3.94 383200 3.94 down down correct
BLDEW.US Blade Air Mobility Inc 20230630 0 0.57 0.68 0.5555 0.6338 2201 0.6338 up up correct
BLDP.US Ballard Power Systems Inc 20230630 0 4.42 4.44 4.33 4.36 2821000 4.36 down up incorrect
BLEUU.US bleuacacia ltd Unit 20230630 0 10.36 10.36 10.36 10.36 0 10.36
BLFS.US BioLife Solutions Inc 20230630 0 22.86 23.02 22.08 22.1 207000 22.1 down down correct
BLFY.US Blue Foundry Bancorp Common Stock 20230630 0 10.33 10.345 10.09 10.11 66200 10.11 down down correct
BLIN.US Bridgeline Digital Inc 20230630 0 1.15 1.19 1.13 1.18 35200 1.18 up up correct
BLKB.US Blackbaud Inc 20230630 0 70.72 71.6 70.52 71.18 226700 71.18 up up correct
BLMN.US Bloomin' Brands Inc 20230630 0 27.17 27.38 26.86 26.89 1590400 26.89 down down correct
BLNGU.US Belong Acquisition Corp. Units 20230630 0 10.23 10.23 10.23 10.23 0 10.23
BLNK.US Blink Charging Co 20230630 0 6.03 6.08 5.85 5.99 1499800 5.99 down down correct
BLPH.US Bellerophon Therapeutics Inc 20230630 0 0.68 0.695 0.65 0.69 509200 0.69 up up correct
BLRX.US BioLineRx Ltd 20230630 0 1.62 1.68 1.59 1.6 283400 1.6 down down correct
BLUE.US bluebird bio Inc 20230630 0 3.27 3.34 3.21 3.29 2748600 3.29 up up correct
BLZE.US Backblaze Inc. Class A Common Stock 20230630 0 4.32 4.4 4.15 4.33 109000 4.33 up up correct
BMBL.US Bumble Inc 20230630 0 17.04 17.04 16.625 16.78 1458400 16.78 down down correct
BMEA.US Biomea Fusion Inc 20230630 0 21.82 22.64 21.53 21.95 784200 21.95 up up correct
BMRA.US Biomerica Inc 20230630 0 1.35 1.39 1.29 1.36 98100 1.36 up up correct
BMRC.US Bank of Marin Bancorp 20230630 0 18.35 18.39 17.63 17.67 80600 17.67 down down correct
BMRN.US BioMarin Pharmaceutical Inc 20230630 0 90 91.77 86.54 86.68 3704300 86.68 down down correct
BNGO.US Bionano Genomics Inc 20230630 0 0.63 0.64 0.61 0.61 9172500 0.61 down down correct
BNGOW.US BioNano Genomics Inc. WT EXP 082123 20230630 0 0.023 0.025 0.02 0.0231 48208 0.0231 up up correct
BNIX.US Bannix Acquisition Corp. Common Stock 20230630 0 10.45 10.45 10.45 10.45 400 10.45
BNIXR.US Bannix Acquisition Corp. Right 20230630 0 0.1992 0.1992 0.1519 0.158 11834 0.158 down up incorrect
BNIXW.US Bannix Acquisition Corp. Warrant 20230630 0 0.04 0.0479 0.04 0.04 1700 0.04
BNR.US Burning Rock Biotech Limited 20230630 0 2.2 2.216 2.14 2.15 7300 2.15 down down correct
BNSO.US Bonso Electronics International Inc 20230630 0 1.16 1.25 1.12 1.12 22900 1.12 down down correct
BNTC.US Benitec Biopharma Inc 20230630 0 0.221 0.24 0.22 0.239 716800 0.239 up down incorrect
BNTX.US BioNTech SE 20230630 0 107.43 108.67 106.97 107.93 465200 107.93 up down incorrect
BOKF.US BOK Financial Corporation 20230630 0 82.86 83 80.55 80.78 268300 80.78 down down correct
BOLT.US Bolt Biotherapeutics Inc 20230630 0 1.33 1.4 1.26 1.28 311977 1.28 down down correct
BON.US Bon Natural Life Limited Ordinary Shares 20230630 0 0.61 0.61 0.571 0.582 75000 0.582 down down correct
BOOM.US DMC Global Inc 20230630 0 17.84 17.95 17.58 17.76 183200 17.76 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20230630 0 3.41 3.41 3.27 3.37 4900 3.37 down down correct
BOTJ.US Bank of the James Financial Group Inc 20230630 0 9.13 9.16 9.1 9.1 1400 9.1 down down correct
BOXL.US Boxlight Corporation 20230630 0 2.18 2.24 2.11 2.22 26900 2.22 up down incorrect
BPMC.US Blueprint Medicines Corporation 20230630 0 66.25 66.71 63.03 63.2 725800 63.2 down down correct
BPOP.US Popular Inc 20230630 0 61.4 61.44 60.44 60.52 335200 60.52 down down correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20230630 0 25.24 25.87 25 25.67 15400 25.67 up down incorrect
BPRN.US The Bank of Princeton 20230630 0 27.29 27.741 27.25 27.32 18700 27.32 up up correct
BPTH.US Bio 20230630 0 1.74 1.78 1.72 1.78 19800 1.78 up up correct
BPTS.US Biophytis SA 20230630 0 2.19 2.29 2.19 2.29 400 2.29 up up correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20230630 0 15.78 15.88 15.35 15.6 146200 15.6 down down correct
BPYPN.US Brookfield Property Partners L.P 20230630 0 13.15 13.77 13.09 13.75 257900 13.75 up down incorrect
BPYPO.US Brookfield Property Partners L.P 20230630 0 13.18 14 13.18 13.61 193800 13.61 up up correct
BPYPP.US Brookfield Property Partners L.P 20230630 0 15.2 15.2 14.538 14.9 25500 14.9 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20230630 0 3.19 3.19 3.07 3.07 5700 3.07 down down correct
BREZ.US Breeze Holdings Acquisition Corp 20230630 0 10.749 10.749 10.749 10.749 300 10.749
BREZR.US Breeze Holdings Acquisition Corp 20230630 0 0.1006 0.1006 0.1006 0.1006 200 0.1006
BREZW.US Breeze Holdings Acquisition Corp 20230630 0 0.121 0.14 0.121 0.14 1500 0.14 up down incorrect
BRID.US Bridgford Foods Corporation 20230630 0 11.28 11.51 11.28 11.51 700 11.51 up down incorrect
BRKL.US Brookline Bancorp Inc 20230630 0 8.98 8.98 8.72 8.74 486100 8.74 down down correct
BRKR.US Bruker Corporation 20230630 0 73.64 74.7 73.64 73.92 609400 73.92 up up correct
BRLIR.US Brilliant Acquisition Corporation 20230630 0 0.1443 0.1443 0.1291 0.14 2801 0.14 down down correct
BRLIU.US Brilliant Acquisition Corporation 20230630 0 10.71 10.71 10.71 10.71 1 10.71
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20230630 0 3.93 4.005 3.86 3.88 35200 3.88 down down correct
BROG.US Brooge Energy Limited 20230630 0 4.81 4.81 4.81 4.81 194 4.81
BROGW.US Brooge Energy Limited 20230630 0 0.026 0.026 0.0172 0.0197 10733 0.0197 down down correct
BRP.US BRP Group Inc 20230630 0 25 25.44 24.77 24.78 409000 24.78 down down correct
BRQS.US Borqs Technologies Inc 20230630 0 0.185 0.185 0.16 0.166 2398700 0.166 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20230630 0 4.28 4.54 4.27 4.41 25800 4.41 up down incorrect
BRY.US Berry Corporation 20230630 0 6.9 6.92 6.78 6.88 930800 6.88 down down correct
BRZE.US Braze Inc. Class A Common Stock 20230630 0 43.26 44.13 42.78 43.79 784100 43.79 up up correct
BSBK.US Bogota Financial Corp 20230630 0 8.16 8.16 8.16 8.16 200 8.16
BSET.US Bassett Furniture Industries Incorporated 20230630 0 15.36 15.36 15.03 15.04 20100 15.04 down down correct
BSFC.US Blue Star Foods Corp. Common Stock 20230630 0 1.17 1.2 1.12 1.14 109900 1.14 down down correct
BSGM.US BioSig Technologies Inc 20230630 0 1.22 1.25 1.17 1.25 171800 1.25 up up correct
BSQR.US BSQUARE Corporation 20230630 0 1.29 1.31 1.29 1.3 19500 1.3 up up correct
BSRR.US Sierra Bancorp 20230630 0 17.06 17.09 16.88 16.97 47700 16.97 down down correct
BSVN.US Bank7 Corp 20230630 0 24.49 25 24.14 24.53 21500 24.53 up up correct
BSY.US Bentley Systems Incorporated 20230630 0 53.66 54.52 53.56 54.23 967800 54.23 up up correct
BTAI.US BioXcel Therapeutics Inc 20230630 0 6.81 7.14 6.42 6.66 8851400 6.66 down down correct
BTB.US Bit Brother Limited 20230630 0 0.56 0.565 0.5 0.525 154100 0.525 down down correct
BTBD.US BT Brands Inc. Common Stock 20230630 0 2.55 2.55 2.45 2.45 800 2.45 down down correct
BTBT.US Bit Digital Inc 20230630 0 4.53 4.64 4.02 4.06 8634400 4.06 down down correct
BTCS.US BTCS Inc. Common Stock 20230630 0 1.24 1.24 1.16 1.185 90200 1.185 down down correct
BTCY.US Biotricity Inc. Common Stock 20230630 0 0.64 0.648 0.555 0.638 306300 0.638 down down correct
BTTX.US Mountain Crest Acquisition Corp. II 20230630 0 0.976 1.12 0.93 1.08 438200 1.08 up up correct
BTWN.US Bridgetown Holdings Limited 20230630 0 10.27 10.27 10.26 10.27 12791 10.27
BTWNU.US Bridgetown Holdings Limited 20230630 0 10.27 10.32 10.27 10.31 7400 10.31 up up correct
BTWNW.US Bridgetown Holdings Limited 20230630 0 0.229 0.248 0.2 0.248 55300 0.248 up up correct
BUSE.US First Busey Corporation 20230630 0 20.37 20.37 19.96 20.1 261200 20.1 down down correct
BVS.US Bioventus Inc 20230630 0 2.99 3.07 2.86 2.89 144900 2.89 down up incorrect
BVXV.US BiondVax Pharmaceuticals Ltd 20230630 0 1.33 1.42 1.33 1.41 28200 1.41 up up correct
BWAC.US Better World Acquisition Corp 20230630 0 10.888 10.888 10.888 10.888 0 10.888
BWACU.US Better World Acquisition Corp 20230630 0 10.94 10.94 10.94 10.94 0 10.94
BWACW.US Better World Acquisition Corp 20230630 0 0.012 0.016 0.012 0.016 1505 0.016 up up correct
BWAY.US BrainsWay Ltd 20230630 0 2.29 2.32 2.28 2.28 1400 2.28 down down correct
BWB.US Bridgewater Bancshares Inc 20230630 0 9.97 10.18 9.795 9.85 63700 9.85 down down correct
BWCAU.US Blue Whale Acquisition Corp I 20230630 0 10.13 10.13 10.13 10.13 0 10.13
BWEN.US Broadwind Inc 20230630 0 3.74 3.85 3.61 3.82 113800 3.82 up up correct
BWFG.US Bankwell Financial Group Inc 20230630 0 24.53 25.22 24.38 24.38 26200 24.38 down down correct
BWMN.US Bowman Consulting Group Ltd 20230630 0 32.87 33.22 31.84 31.88 71000 31.88 down up incorrect
BWMX.US Betterware de Mexico S.A.B. de C.V 20230630 0 12.71 13.316 12.71 12.93 12500 12.93 up up correct
BXRX.US Baudax Bio Inc 20230630 0 0.64 1.43 0.604 1.17 113584800 1.17 up up correct
BYFC.US Broadway Financial Corporation 20230630 0 0.98 1.03 0.94 0.97 58000 0.97 down down correct
BYND.US Beyond Meat Inc 20230630 0 13.16 13.34 12.89 12.98 1848178 12.98 down down correct
BYRN.US Byrna Technologies Inc 20230630 0 4.87 5.25 4.87 5.01 85500 5.01 up up correct
BYSI.US BeyondSpring Inc 20230630 0 1.26 1.3 1.18 1.18 60700 1.18 down down correct
BYTS.US BYTE Acquisition Corp 20230630 0 10.94 10.94 10.76 10.76 11700 10.76 down down correct
BYTSU.US BYTE Acquisition Corp 20230630 0 11.65 11.65 11.65 11.65 0 11.65
BZ.US Kanzhun Ltd ADR 20230630 0 15.04 15.21 14.825 15.05 1261500 15.05 up up correct
BZUN.US Baozun Inc 20230630 0 4.13 4.141 3.98 3.99 187000 3.99 down down correct
CAAS.US China Automotive Systems Inc 20230630 0 4.94 5.06 4.91 4.92 23400 4.92 down down correct
CABA.US Cabaletta Bio Inc 20230630 0 12.78 13.56 12.74 12.91 1273400 12.91 up up correct
CAC.US Camden National Corporation 20230630 0 31.72 31.8 30.91 30.97 41300 30.97 down down correct
CACC.US Credit Acceptance Corporation 20230630 0 511.81 514.3 500.65 507.93 80600 507.93 down down correct
CADCX.US CADCX 20230630 0 24.07 24.07 24.07 24.07 0 24.07
CADE.US PA 20230630 0 17.31 17.96 17.03 17.51 158857 17.51 up up correct
CADEX.US CADEX 20230630 0 24.27 24.27 24.27 24.27 0 24.27
CADFX.US CION Ares Diversified Credit Fund W 20230630 0 24.52 24.52 24.52 24.52 0 24.52
CADL.US Candel Therapeutics Inc. Common Stock 20230630 0 1.24 1.26 1.24 1.26 6900 1.26 up up correct
CADSX.US CADSX 20230630 0 24.34 24.34 24.34 24.34 0 24.34
CADUX.US CADUX 20230630 0 24.53 24.53 24.53 24.53 0 24.53
CADWX.US CADWX 20230630 0 24.34 24.34 24.34 24.34 0 24.34
CAKE.US The Cheesecake Factory Incorporated 20230630 0 34.45 34.99 34.37 34.58 597700 34.58 up up correct
CALA.US Calithera Biosciences Inc 20230630 0 0.34 0.34 0.06 0.06 401655 0.06 down down correct
CALB.US California BanCorp 20230630 0 14.95 15.195 14.877 15 12100 15 up down incorrect
CALM.US Cal 20230630 0 45.06 45.15 44.27 45 737600 45 down down correct
CALT.US Calliditas Therapeutics AB (publ) 20230630 0 15.84 16.2 15.8 15.839 3800 15.839 down down correct
CAMP.US CalAmp Corp 20230630 0 1.1 1.14 1.03 1.06 482300 1.06 down down correct
CAMT.US Camtek Ltd 20230630 0 35.86 36.6 35.48 35.63 174300 35.63 down down correct
CAN.US Canaan Inc 20230630 0 2.14 2.141 2.06 2.13 1113600 2.13 down down correct
CANO.US WT 20230630 0 0.28 0.2925 0.2101 0.2101 253664 0.2101 down down correct
CAPR.US Capricor Therapeutics Inc 20230630 0 4.87 4.88 4.65 4.78 103800 4.78 down up incorrect
CAR.US Avis Budget Group Inc 20230630 0 229.65 231.92 226.75 228.67 554500 228.67 down down correct
CARA.US Cara Therapeutics Inc 20230630 0 2.85 2.869 2.78 2.83 1261800 2.83 down down correct
CARE.US Carter Bankshares Inc 20230630 0 14.95 14.98 14.7 14.79 81000 14.79 down down correct
CARG.US CarGurus Inc 20230630 0 22.94 23.03 22.62 22.63 967100 22.63 down down correct
CARV.US Carver Bancorp Inc 20230630 0 2.73 2.78 2.65 2.67 19000 2.67 down up incorrect
CASA.US Casa Systems Inc 20230630 0 1.27 1.32 1.2 1.22 243800 1.22 down down correct
CASH.US Meta Financial Group Inc 20230630 0 47.13 47.18 46.29 46.36 138500 46.36 down down correct
CASI.US CASI Pharmaceuticals Inc 20230630 0 2.48 2.57 2.48 2.5 6700 2.5 up up correct
CASS.US Cass Information Systems Inc 20230630 0 39.25 39.25 38.6 38.78 36800 38.78 down down correct
CASY.US Casey's General Stores Inc 20230630 0 240.26 245.72 240.26 243.88 427300 243.88 up up correct
CATC.US Cambridge Bancorp 20230630 0 55.14 55.25 54.15 54.31 37000 54.31 down down correct
CATY.US Cathay General Bancorp 20230630 0 32.98 33.05 32.17 32.19 358200 32.19 down up incorrect
CBAN.US Colony Bankcorp Inc 20230630 0 9.51 9.63 9.36 9.42 53600 9.42 down up incorrect
CBAT.US CBAK Energy Technology Inc 20230630 0 1.23 1.25 1.22 1.22 138860 1.22 down up incorrect
CBAY.US CymaBay Therapeutics Inc 20230630 0 10.05 11.38 10 10.95 18402000 10.95 up down incorrect
CBFV.US CB Financial Services Inc 20230630 0 20.45 20.7 20.45 20.7 800 20.7 up down incorrect
CBIO.US Catalyst Biosciences Inc 20230630 0 0.35 0.36 0.34 0.35 227300 0.35
CBNK.US Capital Bancorp Inc 20230630 0 18.31 18.31 18 18.1 10100 18.1 down down correct
CBOE.US Cboe Global Markets Inc 20230630 0 137.14 138.42 136.54 138.01 526794 138.01 up down incorrect
CBRGU.US Chain Bridge I Units 20230630 0 10.51 10.51 10.51 10.51 0 10.51
CBRL.US Cracker Barrel Old Country Store Inc 20230630 0 95 95.07 92.98 93.18 438700 93.18 down down correct
CBSH.US Commerce Bancshares Inc 20230630 0 48.31 49.09 48.14 48.7 1146400 48.7 up up correct
CCAI.US Cascadia Acquisition Corp. Class A Common Stock 20230630 0 11 11 11 11 0 11
CCAIU.US Cascadia Acquisition Corp Unit 20230630 0 10.92 10.92 10.92 10.92 0 10.92
CCAIW.US Cascadia Acquisition Corp. Warrant 20230630 0 0.0617 0.1236 0.0616 0.1093 4580 0.1093 up up correct
CCAP.US Crescent Capital BDC Inc 20230630 0 14.73 15.2 14.68 15.14 225900 15.14 up up correct
CCB.US Coastal Financial Corporation 20230630 0 38.82 38.82 37.45 37.65 52100 37.65 down down correct
CCBG.US Capital City Bank Group Inc 20230630 0 30.64 30.9 30.38 30.64 21400 30.64
CCCC.US C4 Therapeutics Inc 20230630 0 2.73 2.785 2.72 2.75 271100 2.75 up down incorrect
CCD.US Calamos Dynamic Convertible and Income Fund 20230630 0 21.88 21.88 21.52 21.74 84600 21.74 down up incorrect
CCEL.US Cryo 20230630 0 6.01 6.25 5.93 6.08 10100 6.08 up down incorrect
CCEP.US Coca 20230630 0 64.09 64.58 64.07 64.43 1211200 64.43 up up correct
CCLFX.US CCLFX 20230630 0 10.74 10.74 10.74 10.74 0 10.74
CCLP.US CSI Compressco LP 20230630 0 1.15 1.3 1.15 1.26 176600 1.26 up up correct
CCNE.US CNB Financial Corporation 20230630 0 18.18 18.18 17.61 17.65 44700 17.65 down down correct
CCNEP.US CNB Financial Corporation 20230630 0 21.79 21.79 21.79 21.79 100 21.79
CCOI.US Cogent Communications Holdings Inc 20230630 0 67.76 68.24 67.25 67.29 171300 67.29 down down correct
CCRN.US Cross Country Healthcare Inc 20230630 0 28.5 28.75 28.06 28.08 338600 28.08 down down correct
CCSI.US Consensus Cloud Solutions Inc. 20230630 0 30.68 31.12 30.063 31 212500 31 up up correct
CD.US Chindata Group Holdings Limited 20230630 0 7.2 7.26 7.155 7.16 892595 7.16 down down correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20230630 0 10.38 10.38 10.38 10.38 100 10.38
CDLX.US Cardlytics Inc 20230630 0 6.36 6.5 6.24 6.32 476400 6.32 down up incorrect
CDMO.US Avid Bioservices Inc 20230630 0 13.49 14.33 13.49 13.97 919500 13.97 up up correct
CDNA.US CareDx Inc 20230630 0 8.75 8.75 8.48 8.5 473000 8.5 down up incorrect
CDNS.US Cadence Design Systems Inc 20230630 0 230.99 235.75 230.05 234.52 1923400 234.52 up up correct
CDTX.US Cidara Therapeutics Inc 20230630 0 1.12 1.15 1.105 1.13 316800 1.13 up up correct
CDW.US CDW Corporation 20230630 0 183.12 184.38 181.84 183.5 806900 183.5 up up correct
CDXC.US ChromaDex Corporation 20230630 0 1.57 1.61 1.56 1.57 36200 1.57
CDXS.US Codexis Inc 20230630 0 2.82 2.84 2.75 2.8 410300 2.8 down up incorrect
CDZI.US Cadiz Inc 20230630 0 3.96 4.19 3.96 4.06 566300 4.06 up up correct
CDZIP.US Cadiz Inc. Depositary Shares 20230630 0 15.33 16.5 15.2 15.85 20300 15.85 up up correct
CEDAX.US CEDAX 20230630 0 22.92 22.92 22.92 22.92 0 22.92
CEDIX.US Destra International & Event 20230630 0 22.93 22.93 22.93 22.93 0 22.93
CEDLX.US CEDLX 20230630 0 22.9 22.9 22.9 22.9 0 22.9
CEDTX.US CEDTX 20230630 0 22.81 22.81 22.81 22.81 0 22.81
CELC.US Celcuity Inc 20230630 0 11 11.21 10.51 10.98 69200 10.98 down down correct
CELH.US Celsius Holdings Inc 20230630 0 149.25 152.75 148.89 149.19 843700 149.19 down down correct
CELU.US Celularity Inc 20230630 0 0.56 0.56 0.519 0.533 336000 0.533 down down correct
CELUW.US Celularity Inc 20230630 0 0.0583 0.0584 0.048 0.0573 3764 0.0573 down down correct
CENT.US Central Garden & Pet Company 20230630 0 38.53 38.87 38.53 38.77 32800 38.77 up up correct
CENTA.US Central Garden & Pet Company 20230630 0 36.34 36.56 36.11 36.46 230700 36.46 up up correct
CENX.US Century Aluminum Company 20230630 0 8.87 8.9 8.65 8.72 760200 8.72 down up incorrect
CERE.US Cerevel Therapeutics Holdings Inc 20230630 0 32.21 32.63 31.73 31.79 356070 31.79 down down correct
CERS.US Cerus Corporation 20230630 0 2.46 2.5 2.44 2.46 712100 2.46
CERT.US Certara Inc 20230630 0 18.43 18.84 18.2 18.21 922500 18.21 down down correct
CETX.US Cemtrex Inc 20230630 0 7.15 7.632 6.972 7.632 9900 7.632 up up correct
CETXP.US Cemtrex Inc 20230630 0 0.91 0.97 0.91 0.93 1500 0.93 up up correct
CEVA.US CEVA Inc 20230630 0 25.51 25.78 25.42 25.55 91000 25.55 up up correct
CFB.US CrossFirst Bankshares Inc 20230630 0 10.43 10.43 9.79 10 199100 10 down down correct
CFBK.US CF Bankshares Inc 20230630 0 15.27 15.27 14.74 15 6600 15 down down correct
CFFE.US CF Acquisition Corp. VIII 20230630 0 10.77 10.77 10.77 10.77 0 10.77
CFFEU.US CF Acquisition Corp. VIII 20230630 0 11.12 11.12 11.12 11.12 0 11.12
CFFEW.US CF Acquisition Corp. VIII 20230630 0 0.0496 0.0496 0.0496 0.0496 200 0.0496
CFFI.US C&F Financial Corporation 20230630 0 54.36 54.38 53.65 53.7 12000 53.7 down down correct
CFFN.US Capitol Federal Financial Inc 20230630 0 6.29 6.31 6.16 6.17 534800 6.17 down down correct
CFIV.US CF Acquisition Corp. IV 20230630 0 10.5 10.51 10.5 10.51 51200 10.51 up down incorrect
CFIVU.US CF Acquisition Corp. IV 20230630 0 10.5 10.5 10.5 10.5 0 10.5
CFIVW.US CF Acquisition Corp. IV 20230630 0 0.063 0.063 0.063 0.063 700 0.063
CFLT.US Confluent Inc. Class A Common Stock 20230630 0 35.02 35.871 34.78 35.31 3833900 35.31 up up correct
CFMS.US Conformis Inc 20230630 0 2.17 2.19 2.16 2.19 187200 2.19 up up correct
CFRX.US ContraFect Corporation 20230630 0 1.48 1.566 1.47 1.5 43300 1.5 up up correct
CG.US The Carlyle Group Inc 20230630 0 31.92 32.2 31.74 31.95 1747400 31.95 up down incorrect
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20230630 0 18.39 18.555 18.03 18.13 54900 18.13 down up incorrect
CGBD.US TCG BDC Inc 20230630 0 14.68 14.778 14.56 14.56 217292 14.56 down up incorrect
CGC.US Canopy Growth Corporation 20230630 0 0.428 0.43 0.384 0.388 29217500 0.388 down down correct
CGCCX.US Griffin Inst Access Credit Fund CL C 20230630 0 21.5 21.5 21.5 21.5 0 21.5
CGEM.US Cullinan Oncology Inc 20230630 0 11.08 11.12 10.74 10.76 147000 10.76 down down correct
CGEN.US Compugen Ltd 20230630 0 1.14 1.15 1.06 1.14 363400 1.14
CGNT.US Cognyte Software Ltd 20230630 0 6.17 6.23 6.05 6.09 662405 6.09 down up incorrect
CGNX.US Cognex Corporation 20230630 0 55.95 56.64 55.81 56.02 591000 56.02 up up correct
CGO.US Calamos Global Total Return Fund 20230630 0 9.57 9.82 9.54 9.7 34000 9.7 up up correct
CGRN.US Capstone Green Energy Corporation 20230630 0 1.23 1.24 1.17 1.2 63800 1.2 down down correct
CGTX.US COGNITION THERAPEUTICS INC 20230630 0 1.74 1.87 1.71 1.83 131100 1.83 up up correct
CHCI.US Comstock Holding Companies Inc 20230630 0 4.05 4.19 4.03 4.19 3800 4.19 up up correct
CHCO.US City Holding Company 20230630 0 92.74 92.74 89.63 89.99 58900 89.99 down down correct
CHDN.US Churchill Downs Incorporated 20230630 0 136.27 140.45 135.89 139.17 529000 139.17 up up correct
CHEF.US The Chefs' Warehouse Inc 20230630 0 35.87 35.92 35.45 35.76 319200 35.76 down down correct
CHEK.US Check 20230630 0 2.621 2.94 2.621 2.86 52700 2.86 up up correct
CHI.US Calamos Convertible Opportunities and Income Fund 20230630 0 11.26 11.39 11.18 11.2 124800 11.2 down down correct
CHK.US Chesapeake Energy Corporation 20230630 0 84.18 84.67 82.73 83.68 1348400 83.68 down up incorrect
CHKEL.US Chesapeake Energy Corporation 20230630 0 65.37 65.37 65.37 65.37 56 65.37
CHKEW.US Chesapeake Energy Corporation 20230630 0 71.56 71.56 71.56 71.56 0 71.56
CHKEZ.US Chesapeake Energy Corporation 20230630 0 65 65 65 65 0 65
CHKP.US Check Point Software Technologies Ltd 20230630 0 128.52 128.93 125.43 125.62 1133900 125.62 down down correct
CHMG.US Chemung Financial Corporation 20230630 0 38.64 38.97 37.92 38.41 15900 38.41 down down correct
CHNR.US China Natural Resources Inc 20230630 0 1.96 2 1.96 2 1100 2 up up correct
CHRS.US Coherus BioSciences Inc 20230630 0 4.23 4.34 4.14 4.27 2063000 4.27 up up correct
CHRW.US C.H. Robinson Worldwide Inc 20230630 0 94.7 94.75 93.14 94.35 915300 94.35 down down correct
CHSCL.US CHS Inc 20230630 0 26.09 26.29 25.77 26.29 116600 26.29 up up correct
CHSCM.US CHS Inc 20230630 0 25.3 25.37 24.97 25.25 92600 25.25 down down correct
CHSCN.US CHS Inc 20230630 0 25.3 25.48 25.117 25.33 80800 25.33 up up correct
CHSCO.US CHS Inc 20230630 0 26.24 26.28 25.71 26.05 182100 26.05 down down correct
CHSCP.US CHS Inc 20230630 0 29.82 29.95 29.48 29.95 82600 29.95 up up correct
CHTR.US Charter Communications Inc 20230630 0 365.36 369.78 364.09 367.37 1127400 367.37 up up correct
CHUY.US Chuy's Holdings Inc 20230630 0 40.93 41.4 40.67 40.82 101000 40.82 down down correct
CHW.US Calamos Global Dynamic Income Fund 20230630 0 5.98 6.03 5.98 6.02 124000 6.02 up up correct
CHX.US ChampionX Corporation 20230630 0 30.77 31.51 30.46 31.04 1842800 31.04 up up correct
CHY.US Calamos Convertible and High Income Fund 20230630 0 11.25 11.39 11.21 11.23 150200 11.23 down down correct
CIFR.US Cipher Mining Inc 20230630 0 2.91 3 2.66 2.86 1777500 2.86 down down correct
CIFRW.US Cipher Mining Inc 20230630 0 0.48 0.555 0.48 0.5 1999 0.5 up down incorrect
CIGI.US Colliers International Group Inc 20230630 0 97.85 99.26 97.71 98.19 66700 98.19 up up correct
CINF.US Cincinnati Financial Corporation 20230630 0 97.13 97.86 96.72 97.32 659200 97.32 up up correct
CIVB.US Civista Bancshares Inc 20230630 0 17.49 18.66 17.11 17.4 31100 17.4 down up incorrect
CIZN.US Citizens Holding Company 20230630 0 12 12.25 12 12.25 8900 12.25 up down incorrect
CJJD.US China Jo 20230630 0 0.4 0.43 0.39 0.4 713700 0.4
CKPT.US Checkpoint Therapeutics Inc 20230630 0 2.4 2.47 2.3 2.47 84500 2.47 up up correct
CLAR.US Clarus Corporation 20230630 0 9.03 9.23 8.83 9.14 292500 9.14 up up correct
CLBK.US Columbia Financial Inc 20230630 0 17.78 17.92 17.26 17.29 139300 17.29 down up incorrect
CLBT.US Cellebrite DI 20230630 0 7.2 7.24 7.12 7.2 275900 7.2
CLBTW.US Cellebrite DI Equity Warrants 20230630 0 1.23 1.2499 1.17 1.24 9063 1.24 up up correct
CLDX.US Celldex Therapeutics Inc 20230630 0 34.94 34.94 33.67 33.93 545900 33.93 down down correct
CLEU.US China Liberal Education Holdings Limited 20230630 0 1.09 1.17 1.05 1.15 1346900 1.15 up up correct
CLFD.US Clearfield Inc 20230630 0 48.16 48.16 47.13 47.35 164600 47.35 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20230630 0 7.95 8.19 7.89 8.16 4600 8.16 up up correct
CLIR.US ClearSign Technologies Corporation 20230630 0 1.28 1.31 1.26 1.31 14600 1.31 up up correct
CLLS.US Cellectis S.A 20230630 0 1.91 1.99 1.883 1.968 20500 1.968 up up correct
CLMT.US Calumet Specialty Products Partners L.P 20230630 0 15.94 16.05 15.61 15.86 53100 15.86 down down correct
CLNE.US Clean Energy Fuels Corp 20230630 0 5.05 5.09 4.92 4.96 1365300 4.96 down down correct
CLNN.US Clene Inc 20230630 0 0.92 0.92 0.87 0.88 1109000 0.88 down up incorrect
CLNNW.US Clene Inc 20230630 0 0.0986 0.0987 0.0986 0.0987 4057 0.0987 up up correct
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20230630 0 11.45 11.45 11.45 11.45 0 11.45
CLOER.US Clover Leaf Capital Corp. Rights 20230630 0 0.12 0.121 0.12 0.121 706 0.121 up down incorrect
CLOEU.US Clover Leaf Capital Corp. Unit 20230630 0 12.31 12.31 12.31 12.31 0 12.31
CLOV.US Clover Health Investments Corp 20230630 0 0.88 0.8971 0.86 0.8971 14491696 0.8971 up up correct
CLPS.US CLPS Incorporation 20230630 0 1.2 1.2 1.16 1.18 41500 1.18 down down correct
CLPT.US ClearPoint Neuro Inc 20230630 0 7.22 7.4 7.16 7.24 107700 7.24 up down incorrect
CLRB.US Cellectar Biosciences Inc 20230630 0 1.89 1.95 1.86 1.95 25000 1.95 up up correct
CLRO.US ClearOne Inc 20230630 0 0.83 0.83 0.81 0.83 132500 0.83
CLSD.US Clearside Biomedical Inc 20230630 0 1.18 1.2 1.1 1.12 231900 1.12 down down correct
CLSK.US CleanSpark Inc 20230630 0 4.38 4.56 4.11 4.29 10423000 4.29 down down correct
CLST.US Catalyst Bancorp Inc. Common Stock 20230630 0 11.3 11.3 11.03 11.03 1700 11.03 down up incorrect
CLVR.US Clever Leaves Holdings Inc 20230630 0 0.191 0.21 0.19 0.203 117700 0.203 up up correct
CLVRW.US Clever Leaves Holdings Inc 20230630 0 0.034 0.034 0.016 0.034 44400 0.034
CLWT.US Euro Tech Holdings Company Limited 20230630 0 1.64 1.71 1.64 1.69 9400 1.69 up up correct
CMAX.US CareMax Inc 20230630 0 3.17 3.23 3.09 3.11 308900 3.11 down up incorrect
CMBM.US Cambium Networks Corporation 20230630 0 15.67 15.85 15.2 15.22 59900 15.22 down down correct
CMCO.US Columbus McKinnon Corporation 20230630 0 41.45 41.56 40.62 40.65 134200 40.65 down down correct
CMCSA.US Comcast Corporation 20230630 0 41.76 41.88 41.4 41.55 16271200 41.55 down down correct
CMCT.US CIM Commercial Trust Corporation 20230630 0 4.97 5 4.87 4.99 5800 4.99 up down incorrect
CME.US CME Group Inc 20230630 0 183.85 186.41 183.85 185.29 1768200 185.29 up up correct
CMLS.US Cumulus Media Inc 20230630 0 3.96 4.16 3.95 4.1 159300 4.1 up up correct
CMMB.US Chemomab Therapeutics Ltd 20230630 0 1.185 1.36 1.16 1.315 137000 1.315 up up correct
CMPR.US Cimpress plc 20230630 0 59.38 59.84 58.86 59.48 176300 59.48 up up correct
CMPS.US COMPASS Pathways plc 20230630 0 8.1 8.405 8.0213 8.28 202606 8.28 up down incorrect
CMPX.US Compass Therapeutics Inc. Common Stock 20230630 0 2.98 3.22 2.97 3.18 893700 3.18 up down incorrect
CMRX.US Chimerix Inc 20230630 0 1.23 1.26 1.21 1.21 936400 1.21 down down correct
CMTL.US Comtech Telecommunications Corp 20230630 0 9.24 9.34 9.11 9.14 220400 9.14 down up incorrect
CNDT.US Conduent Incorporated 20230630 0 3.49 3.51 3.38 3.4 1073500 3.4 down up incorrect
CNET.US ZW Data Action Technologies Inc 20230630 0 1.24 1.29 1.24 1.27 51400 1.27 up down incorrect
CNEY.US CN Energy Group. Inc 20230630 0 0.204 0.209 0.201 0.202 219500 0.202 down down correct
CNFR.US Conifer Holdings Inc 20230630 0 1.7 1.745 1.7 1.7 700 1.7
CNFRL.US Conifer Holdings Inc. Senior Unsecured Notes 20230630 0 23.51 23.99 23.5 23.98 3300 23.98 up up correct
CNOB.US ConnectOne Bancorp Inc 20230630 0 17.09 17.09 16.58 16.59 224700 16.59 down down correct
CNOBP.US ConnectOne Bancorp Inc 20230630 0 16.16 17.24 16.05 17.24 39100 17.24 up down incorrect
CNRLX.US CNRLX 20230630 0 12.61 12.61 12.61 12.61 0 12.61
CNROX.US CNROX 20230630 0 7.09 7.09 7.09 7.09 0 7.09
CNSL.US Consolidated Communications Holdings Inc 20230630 0 3.88 3.88 3.83 3.83 279100 3.83 down down correct
CNSP.US CNS Pharmaceuticals Inc 20230630 0 2.2 2.23 2.14 2.23 139700 2.23 up up correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20230630 0 5.99 6.28 5.85 6.19 132700 6.19 up up correct
CNTB.US Connect Biopharma Holdings Limited 20230630 0 1.1035 1.15 1.1 1.13 28415 1.13 up up correct
CNTG.US Centogene N.V 20230630 0 1.36 1.61 1.32 1.5 705500 1.5 up down incorrect
CNTX.US Context Therapeutics Inc. Common Stock 20230630 0 1.39 1.63 1.39 1.6 208700 1.6 up up correct
CNTY.US Century Casinos Inc 20230630 0 7.39 7.39 7.08 7.1 57800 7.1 down down correct
CNXC.US Concentrix Corporation 20230630 0 81.53 83.89 79.355 80.75 657200 80.75 down down correct
CNXN.US PC Connection Inc 20230630 0 45.54 45.9 45.1 45.1 38400 45.1 down up incorrect
COCO.US The Vita Coco Company Inc. Common Stock 20230630 0 27.24 27.35 26.681 26.87 307900 26.87 down down correct
COCP.US Cocrystal Pharma Inc 20230630 0 2.43 2.43 2.36 2.39 27300 2.39 down down correct
CODA.US Coda Octopus Group Inc 20230630 0 8.36 8.362 8.16 8.21 23400 8.21 down down correct
CODX.US Co 20230630 0 1.1 1.15 1.1 1.11 58200 1.11 up down incorrect
COF.US PN 20230630 0 16.25 16.35 16.06 16.08 54390 16.08 down down correct
COFS.US ChoiceOne Financial Services Inc 20230630 0 23.42 23.55 22.86 23 15300 23 down down correct
COGT.US Cogent Biosciences Inc 20230630 0 11.67 12 11.57 11.84 460945 11.84 up up correct
COHR.US Coherent Inc 20230630 0 50 51.38 49.21 50.98 4320800 50.98 up up correct
COHU.US Cohu Inc 20230630 0 41.84 42.09 41.3 41.56 270700 41.56 down down correct
COIN.US Coinbase Global Inc 20230630 0 73.8 74.97 68.15 71.55 24593992 71.55 down down correct
COKE.US Coca 20230630 0 639.37 642.27 634.61 636.02 21100 636.02 down down correct
COLB.US Columbia Banking System Inc 20230630 0 20.54 20.73 20.02 20.28 1910900 20.28 down up incorrect
COLL.US Collegium Pharmaceutical Inc 20230630 0 21.95 21.95 21.35 21.49 343100 21.49 down down correct
COLM.US Columbia Sportswear Company 20230630 0 76.87 77.7 76.44 77.24 442400 77.24 up up correct
COMM.US CommScope Holding Company Inc 20230630 0 5.73 5.73 5.4 5.63 3976300 5.63 down down correct
COMS.US COMSovereign Holding Corp 20230630 0 1.75 1.75 1.67 1.7 29800 1.7 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20230630 0 2.15 2.15 2.15 2.15 0 2.15
COMSW.US COMSovereign Holding Corp 20230630 0 0.01 0.0136 0.01 0.0101 19646 0.0101 up up correct
CONN.US Conn's Inc 20230630 0 3.83 3.86 3.67 3.7 112400 3.7 down down correct
CONX.US CONX Corp 20230630 0 10.3 10.3 10.3 10.3 200 10.3
CONXU.US CONX Corp 20230630 0 10.43 10.43 10.43 10.43 0 10.43
CONXW.US CONX Corp 20230630 0 0.15 0.2 0.102 0.2 35768 0.2 up up correct
COOLU.US Corner Growth Acquisition Corp 20230630 0 10.83 10.83 10.83 10.83 0 10.83
COOLW.US Corner Growth Acquisition Corp 20230630 0 0.13 0.13 0.127 0.127 6800 0.127 down down correct
COOP.US Mr. Cooper Group Inc 20230630 0 51.23 51.42 50.64 50.64 761000 50.64 down down correct
CORT.US Corcept Therapeutics Incorporated 20230630 0 21.81 22.39 21.79 22.25 725300 22.25 up up correct
COST.US Costco Wholesale Corporation 20230630 0 534.17 539.56 533.63 538.38 2221900 538.38 up down incorrect
CPAA.US Conyers Park III Acquisition Corp. Class A Common Stock 20230630 0 10.21 10.21 10.21 10.21 9700 10.21
CPAAW.US Conyers Park III Acquisition Corp. Warrants 20230630 0 0.0563 0.0563 0.05 0.05 2000 0.05 down down correct
CPHC.US Canterbury Park Holding Corporation 20230630 0 23.03 23.03 22.84 22.84 935 22.84 down down correct
CPIX.US Cumberland Pharmaceuticals Inc 20230630 0 1.49 1.49 1.43 1.47 15600 1.47 down down correct
CPLP.US Capital Product Partners L.P 20230630 0 13.91 13.91 13.71 13.81 17400 13.81 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20230630 0 0.508 0.508 0.468 0.5 143900 0.5 down down correct
CPRDX.US CPRDX 20230630 0 12.11 12.11 12.11 12.11 0 12.11
CPREX.US CPREX 20230630 0 12.12 12.12 12.12 12.12 0 12.12
CPRSX.US CPRSX 20230630 0 12.13 12.13 12.13 12.13 0 12.13
CPRT.US Copart Inc 20230630 0 90.73 91.58 90.32 91.21 2137200 91.21 up down incorrect
CPRTX.US CPRTX 20230630 0 12.1 12.1 12.1 12.1 0 12.1
CPRX.US Catalyst Pharmaceuticals Inc 20230630 0 13.64 13.78 13.39 13.44 1137300 13.44 down down correct
CPSH.US CPS Technologies Corporation 20230630 0 2.85 2.94 2.7 2.8 42000 2.8 down up incorrect
CPSI.US Computer Programs and Systems Inc 20230630 0 25.1 25.1 24.65 24.69 44000 24.69 down down correct
CPSS.US Consumer Portfolio Services Inc 20230630 0 11.86 11.9 11.38 11.67 31400 11.67 down up incorrect
CPUH.US UN 20230630 0 10.74 10.78 10.74 10.77 2234 10.77 up up correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20230630 0 15.31 15.62 15.31 15.47 84900 15.47 up up correct
CRAI.US CRA International Inc 20230630 0 103.74 103.74 101.78 102 69000 102 down down correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20230630 0 8.02 8.15 7.68 7.84 14100 7.84 down down correct
CRBU.US Caribou Biosciences Inc 20230630 0 4.13 4.3 4.04 4.25 867300 4.25 up up correct
CRCT.US Cricut Inc 20230630 0 12.18 12.47 11.45 12.2 983731 12.2 up up correct
CRDF.US Cardiff Oncology Inc 20230630 0 1.47 1.49 1.44 1.47 140500 1.47
CRDFX.US CRDFX 20230630 0 21.51 21.51 21.51 21.51 0 21.51
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20230630 0 21.5 21.5 21.5 21.5 0 21.5
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20230630 0 0.925 0.937 0.855 0.89 94400 0.89 down down correct
CRDLX.US CRDLX 20230630 0 21.5 21.5 21.5 21.5 0 21.5
CRDTX.US Griffin Inst Access Credit Fund CL A 20230630 0 21.51 21.51 21.51 21.51 0 21.51
CRECU.US Crescera Capital Acquisition Corp Unit 20230630 0 11.5 11.5 11.5 11.5 300 11.5
CREDX.US CREDX 20230630 0 8.6 8.6 8.6 8.6 0 8.6
CREG.US China Recycling Energy Corporation 20230630 0 1.66 1.75 1.6 1.62 38900 1.62 down up incorrect
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20230630 0 0.57 0.58 0.54 0.55 108110 0.55 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20230630 0 7.66 7.88 7.53 7.73 160700 7.73 up up correct
CREX.US Creative Realities Inc 20230630 0 3.06 3.06 2.97 3.05 4900 3.05 down down correct
CRIS.US Curis Inc 20230630 0 0.83 0.83 0.81 0.83 271500 0.83
CRKN.US Crown ElectroKinetics Corp 20230630 0 0.137 0.14 0.13 0.131 2632800 0.131 down down correct
CRMD.US CorMedix Inc 20230630 0 3.97 4.01 3.84 3.97 1460600 3.97
CRMT.US America's Car 20230630 0 103.5 103.5 97.83 99.78 46900 99.78 down down correct
CRNC.US Cerence Inc 20230630 0 29.38 29.44 28.83 29.23 393700 29.23 down up incorrect
CRNT.US Ceragon Networks Ltd 20230630 0 1.93 2.15 1.92 2.1 1118500 2.1 up down incorrect
CRNX.US Crinetics Pharmaceuticals Inc 20230630 0 17.93 19.209 17.81 18.02 368800 18.02 up up correct
CRON.US Cronos Group Inc 20230630 0 1.91 1.98 1.89 1.97 1126500 1.97 up up correct
CROX.US Crocs Inc 20230630 0 109 113.03 107.73 112.44 1431700 112.44 up down incorrect
CRSP.US CRISPR Therapeutics AG 20230630 0 57.72 58 55.83 56.14 1098800 56.14 down down correct
CRSR.US Corsair Gaming Inc 20230630 0 17.77 17.84 17.62 17.74 318400 17.74 down up incorrect
CRTO.US Criteo S.A 20230630 0 33.82 33.98 33.68 33.74 113100 33.74 down down correct
CRUS.US Cirrus Logic Inc 20230630 0 80.15 81.43 79.53 81.01 595100 81.01 up up correct
CRVL.US CorVel Corporation 20230630 0 195.13 196.53 193.01 193.5 55800 193.5 down down correct
CRVS.US Corvus Pharmaceuticals Inc 20230630 0 2.31 2.35 2.205 2.29 452900 2.29 down down correct
CRWD.US CrowdStrike Holdings Inc 20230630 0 145.09 149.32 144.87 146.87 3091300 146.87 up up correct
CRWS.US Crown Crafts Inc 20230630 0 5.02 5.02 4.96 5.01 7700 5.01 down down correct
CSBR.US Champions Oncology Inc 20230630 0 6.635 6.65 6.38 6.38 5280 6.38 down down correct
CSCO.US Cisco Systems Inc 20230630 0 51.88 52.26 51.52 51.74 18186300 51.74 down down correct
CSGP.US CoStar Group Inc 20230630 0 91.09 92.36 88.68 89 32325800 89 down down correct
CSGS.US CSG Systems International Inc 20230630 0 52.87 53.12 52.52 52.74 158000 52.74 down down correct
CSIQ.US Canadian Solar Inc 20230630 0 37.4 38.73 36.96 38.69 1032100 38.69 up down incorrect
CSPI.US CSP Inc 20230630 0 13.08 13.21 11.33 11.91 18900 11.91 down down correct
CSQ.US Calamos Strategic Total Return Fund 20230630 0 14.7 14.79 14.69 14.75 143500 14.75 up up correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20230630 0 1.2 1.21 1.17 1.185 94300 1.185 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20230630 0 24.25 24.45 23.99 24.45 2100 24.45 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20230630 0 14.1 15.2 13.86 15.15 58295 15.15 up up correct
CSTE.US Caesarstone Ltd 20230630 0 5.25 5.31 5.24 5.24 74900 5.24 down down correct
CSTL.US Castle Biosciences Inc 20230630 0 13.37 13.9 13.21 13.72 398200 13.72 up up correct
CSTR.US Capstar Financial Holdings Inc 20230630 0 12.8 12.8 12.25 12.27 26800 12.27 down down correct
CSWC.US Capital Southwest Corporation 20230630 0 19.92 20.03 19.7 19.72 309900 19.72 down down correct
CSWI.US CSW Industrials Inc 20230630 0 166.52 166.66 164.29 166.19 99500 166.19 down up incorrect
CSX.US CSX Corporation 20230630 0 34 34.18 33.71 34.1 9416300 34.1 up up correct
CTAS.US Cintas Corporation 20230630 0 493.99 497.97 493.96 497.08 459300 497.08 up up correct
CTBI.US Community Trust Bancorp Inc 20230630 0 36.61 36.61 35.54 35.57 43800 35.57 down down correct
CTG.US Computer Task Group Incorporated 20230630 0 7.5 7.67 7.49 7.61 9200 7.61 up up correct
CTHR.US Charles & Colvard Ltd 20230630 0 0.93 0.96 0.93 0.96 58500 0.96 up up correct
CTIB.US Yunhong CTI Ltd 20230630 0 1.95 2 1.95 1.97 15300 1.97 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20230630 0 8.32 8.6 8.32 8.54 897600 8.54 up up correct
CTLP.US Cantaloupe Inc 20230630 0 7.93 8.01 7.86 7.96 653300 7.96 up up correct
CTMX.US CytomX Therapeutics Inc 20230630 0 1.64 1.78 1.6 1.72 3873300 1.72 up up correct
CTRE.US CareTrust REIT Inc 20230630 0 19.77 19.93 19.595 19.86 1121172 19.86 up up correct
CTRM.US Castor Maritime Inc 20230630 0 0.42 0.449 0.42 0.449 416800 0.449 up up correct
CTRN.US Citi Trends Inc 20230630 0 18.23 18.25 17.23 17.66 82100 17.66 down down correct
CTSH.US Cognizant Technology Solutions Corporation 20230630 0 65.1 65.55 65.01 65.28 2832800 65.28 up up correct
CTSO.US Cytosorbents Corporation 20230630 0 3.52 3.65 3.5 3.59 37900 3.59 up up correct
CTXR.US Citius Pharmaceuticals Inc 20230630 0 1.22 1.26 1.18 1.2 2299100 1.2 down down correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20230630 0 3.95 3.95 3.93 3.95 11000 3.95
CUE.US Cue Biopharma Inc 20230630 0 3.7 3.8 3.62 3.65 382000 3.65 down down correct
CUEN.US Cuentas Inc 20230630 0 4.4 4.49 4.19 4.28 9900 4.28 down down correct
CULL.US Cullman Bancorp Inc. Common Stock 20230630 0 10.63 10.8 10.63 10.66 1800 10.66 up up correct
CURI.US CuriosityStream Inc 20230630 0 0.89 0.941 0.851 0.933 92900 0.933 up up correct
CURIW.US CuriosityStream Inc 20230630 0 0.031 0.035 0.031 0.035 1019 0.035 up up correct
CUTR.US Cutera Inc 20230630 0 15.57 15.96 15.06 15.13 372900 15.13 down up incorrect
CVAC.US CureVac N.V 20230630 0 11.03 11.03 10.36 10.42 989000 10.42 down down correct
CVBF.US CVB Financial Corp 20230630 0 13.77 13.77 13.27 13.28 788700 13.28 down down correct
CVCO.US Cavco Industries Inc 20230630 0 297 297.45 294.02 295 31000 295 down down correct
CVCY.US Central Valley Community Bancorp 20230630 0 15.87 16.18 15.38 15.45 24500 15.45 down down correct
CVGI.US Commercial Vehicle Group Inc 20230630 0 10.99 11.45 10.98 11.1 706100 11.1 up up correct
CVGW.US Calavo Growers Inc 20230630 0 30.43 30.85 28.98 29.02 192900 29.02 down down correct
CVLG.US Covenant Logistics Group Inc 20230630 0 44.22 44.28 43.75 43.83 50100 43.83 down down correct
CVLT.US Commvault Systems Inc 20230630 0 72.83 73.24 72.61 72.62 426000 72.62 down up incorrect
CVLY.US Codorus Valley Bancorp Inc 20230630 0 19.59 19.9 19.36 19.61 20900 19.61 up down incorrect
CVRX.US CVRx Inc. Common Stock 20230630 0 14.54 15.63 14.319 15.44 344300 15.44 up up correct
CVV.US CVD Equipment Corporation 20230630 0 7.65 7.65 7.28 7.37 2500 7.37 down up incorrect
CWBC.US Community West Bancshares 20230630 0 12.1 12.15 12.1 12.15 600 12.15 up up correct
CWBR.US CohBar Inc 20230630 0 2.77 2.88 2.758 2.79 23200 2.79 up down incorrect
CWCO.US Consolidated Water Co. Ltd 20230630 0 24.88 24.88 23.91 24.23 336159 24.23 down up incorrect
CWST.US Casella Waste Systems Inc 20230630 0 87.69 90.88 87.69 90.45 395600 90.45 up up correct
CXDO.US Crexendo Inc 20230630 0 1.77 1.8 1.72 1.76 16100 1.76 down down correct
CYAN.US Cyanotech Corporation 20230630 0 0.9 0.9 0.85 0.86 21600 0.86 down up incorrect
CYBR.US CyberArk Software Ltd 20230630 0 154.98 157.82 154.01 156.33 334100 156.33 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20230630 0 0.61 0.61 0.58 0.59 17800 0.59 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20230630 0 12.7 12.7 12.7 12.7 0 12.7
CYCN.US Cyclerion Therapeutics Inc 20230630 0 4.32 4.32 4.07 4.12 5900 4.12 down up incorrect
CYRX.US Cryoport Inc 20230630 0 17.71 17.97 17.18 17.25 856900 17.25 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20230630 0 2.51 2.75 2.21 2.6 10750900 2.6 up up correct
CYTH.US Cyclo Therapeutics Inc 20230630 0 1.69 1.69 1.52 1.59 36829 1.59 down down correct
CYTHW.US Cyclo Therapeutics Inc 20230630 0 0.38 0.38 0.38 0.38 1 0.38
CYTK.US Cytokinetics Incorporated 20230630 0 33.14 33.37 32.52 32.62 1048700 32.62 down down correct
CYTO.US Auris Medical Holding Ltd 20230630 0 0.67 0.67 0.632 0.641 194800 0.641 down down correct
CZNC.US Citizens & Northern Corporation 20230630 0 19.69 19.69 19.23 19.3 24400 19.3 down down correct
CZR.US Caesars Entertainment Inc 20230630 0 50.5 51.55 50.125 50.97 3301873 50.97 up up correct
CZWI.US Citizens Community Bancorp Inc 20230630 0 8.93 8.94 8.76 8.85 9600 8.85 down up incorrect
DADA.US Dada Nexus Limited 20230630 0 5.41 5.46 5.275 5.31 704400 5.31 down down correct
DAKT.US Daktronics Inc 20230630 0 6.5 6.57 6.37 6.4 206100 6.4 down down correct
DALN.US DallasNews Corporation Series A Common Stock 20230630 0 3.86 3.89 3.82 3.89 7700 3.89 up up correct
DALS.US DA32 Life Science Tech Acquisition Corp. Class A Common Stock 20230630 0 10.26 10.26 10.26 10.26 3900 10.26
DARE.US Daré Bioscience Inc 20230630 0 0.94 0.94 0.91 0.91 771400 0.91 down up incorrect
DATS.US DatChat Inc. Common Stock 20230630 0 0.5 0.546 0.404 0.546 153800 0.546 up up correct
DATSW.US DatChat Inc. Series A Warrant 20230630 0 0.084 0.084 0.084 0.084 0 0.084
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20230630 0 12.38 12.384 11.9 11.94 771600 11.94 down down correct
DBGI.US Digital Brands Group Inc 20230630 0 0.65 0.689 0.62 0.658 95900 0.658 up down incorrect
DBTX.US Decibel Therapeutics Inc 20230630 0 3.9 4.08 3.77 3.85 22300 3.85 down up incorrect
DBVT.US DBV Technologies S.A 20230630 0 1.91 1.92 1.86 1.9 29000 1.9 down down correct
DBX.US Dropbox Inc 20230630 0 26.8 26.87 26.595 26.67 3775100 26.67 down down correct
DCBO.US Docebo Inc 20230630 0 38.65 39.65 38.56 39.43 25800 39.43 up up correct
DCGO.US DocGo Inc 20230630 0 9.28 9.52 9.19 9.37 546800 9.37 up up correct
DCOM.US Dime Community Bancshares Inc 20230630 0 18.14 18.36 17.49 17.63 204500 17.63 down down correct
DCOMP.US Dime Community Bancshares Inc 20230630 0 16.2 16.657 16.2 16.36 29800 16.36 up up correct
DCPH.US Deciphera Pharmaceuticals Inc 20230630 0 13.72 14.38 13.58 14.08 570500 14.08 up down incorrect
DCTH.US Delcath Systems Inc 20230630 0 5.77 6.02 5.6 5.83 19818 5.83 up down incorrect
DDOG.US Datadog Inc 20230630 0 97.92 100.44 97.21 98.38 3302400 98.38 up up correct
DENN.US Denny's Corporation 20230630 0 12.46 12.46 12.31 12.32 234700 12.32 down down correct
DFFN.US Diffusion Pharmaceuticals Inc 20230630 0 3.42 3.44 3.34 3.34 16900 3.34 down down correct
DFH.US Dream Finders Homes Inc 20230630 0 24.18 24.83 24.12 24.59 446000 24.59 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20230630 0 1.86 1.895 1.75 1.8 48600 1.8 down down correct
DGICA.US Donegal Group Inc 20230630 0 14.56 14.56 14.35 14.43 30700 14.43 down down correct
DGICB.US Donegal Group Inc 20230630 0 13.52 13.52 13.52 13.52 0 13.52
DGII.US Digi International Inc 20230630 0 39.93 40.02 39.35 39.39 266000 39.39 down down correct
DGLY.US Digital Ally Inc 20230630 0 4.1 4.15 4.01 4.05 91800 4.05 down down correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20230630 0 10.95 11.25 10.795 11 555400 11 up up correct
DHC.US Diversified Healthcare Trust 20230630 0 2 2.28 1.96 2.25 4137500 2.25 up up correct
DHCA.US DHC Acquisition Corp 20230630 0 10.265 10.265 10.265 10.265 100 10.265
DHCAU.US DHC Acquisition Corp 20230630 0 10.4 10.4 10.4 10.4 0 10.4
DHCNI.US DHCNI 20230630 0 12.82 13.25 12.8 12.9 743000 12.9 up up correct
DHCNL.US Diversified Healthcare Trust 20230630 0 13.7 14.33 13.7 14.31 68873 14.31 up up correct
DHIL.US Diamond Hill Investment Group Inc 20230630 0 173.88 173.88 170.63 171.3 11600 171.3 down down correct
DIBS.US 1stdibs.com Inc. Common Stock 20230630 0 3.79 3.8 3.72 3.74 40200 3.74 down down correct
DICE.US Dice Molecules Holdings LLC 20230630 0 46.56 46.63 46.25 46.46 2561700 46.46 down down correct
DIOD.US Diodes Incorporated 20230630 0 92.02 93.42 91.65 92.49 175400 92.49 up up correct
DISA.US Disruptive Acquisition Corporation I 20230630 0 10.25 10.25 10.25 10.25 0 10.25
DISAU.US Disruptive Acquisition Corporation I 20230630 0 10.52 10.52 10.52 10.52 0 10.52
DISH.US DISH Network Corporation 20230630 0 6.76 6.82 6.5 6.59 10724600 6.59 down up incorrect
DJCO.US Daily Journal Corporation 20230630 0 289.28 289.28 289.28 289.28 1200 289.28
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20230630 0 10.89 10.89 10.89 10.89 0 10.89
DKDCU.US Data Knights Acquisition Corp 20230630 0 10.75 10.75 10.75 10.75 0 10.75
DKNG.US DraftKings Inc 20230630 0 26.5 26.75 26.06 26.57 7921700 26.57 up up correct
DLHC.US DLH Holdings Corp 20230630 0 9.98 10.25 9.98 10.25 4600 10.25 up up correct
DLO.US DLocal Limited Class A Common Shares 20230630 0 12.15 12.27 12.01 12.205 470000 12.205 up up correct
DLPN.US Dolphin Entertainment Inc 20230630 0 1.79 1.79 1.66 1.72 20800 1.72 down down correct
DLTH.US Duluth Holdings Inc 20230630 0 6.53 6.53 6.26 6.28 64400 6.28 down down correct
DLTR.US Dollar Tree Inc 20230630 0 144.73 144.82 143.06 143.5 2143600 143.5 down down correct
DMAC.US DiaMedica Therapeutics Inc 20230630 0 4.31 4.4 4.1459 4.32 128200 4.32 up down incorrect
DMLP.US Dorchester Minerals L.P 20230630 0 30.14 30.33 29.96 29.96 72700 29.96 down up incorrect
DMRC.US Digimarc Corporation 20230630 0 28.79 30.19 28.79 29.44 132300 29.44 up up correct
DMTK.US DermTech Inc 20230630 0 2.64 2.684 2.54 2.6 567900 2.6 down down correct
DNAB.US Social Capital Suvretta Holdings Corp. II Class A Ordinary Shares 20230630 0 10.35 10.35 10.34 10.35 142500 10.35
DNAD.US Social Capital Suvretta Holdings Corp. IV Class A Ordinary Shares 20230630 0 10.35 10.36 10.34 10.35 144200 10.35
DNLI.US Denali Therapeutics Inc 20230630 0 29.66 30.03 29.245 29.51 550400 29.51 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20230630 0 14.88 14.89 14.6 14.73 694300 14.73 down down correct
DOCU.US DocuSign Inc 20230630 0 51.79 52.51 50.9 51.09 3250700 51.09 down down correct
DOGZ.US Dogness (International) Corporation 20230630 0 0.752 0.7521 0.73 0.73 37800 0.73 down up incorrect
DOMO.US Domo Inc 20230630 0 14.95 15.18 14.65 14.66 304300 14.66 down down correct
DOOO.US BRP Inc 20230630 0 82.5 84.92 82.5 84.6 54300 84.6 up up correct
DORM.US Dorman Products Inc 20230630 0 79.5 79.68 78.21 78.83 130000 78.83 down down correct
DOX.US Amdocs Limited 20230630 0 98.74 99.75 98.525 98.85 645799 98.85 up up correct
DOYU.US DouYu International Holdings Limited 20230630 0 1.04 1.05 1.01 1.05 300100 1.05 up down incorrect
DPRO.US Draganfly Inc. Common Shares 20230630 0 1.35 1.35 1.249 1.28 276200 1.28 down down correct
DRIO.US DarioHealth Corp 20230630 0 3.97 4.1 3.78 4.01 131300 4.01 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20230630 0 1.75 1.75 1.62 1.65 102800 1.65 down up incorrect
DRRX.US DURECT Corporation 20230630 0 4.92 5.05 4.81 4.95 41500 4.95 up down incorrect
DRTT.US DIRTT Environmental Solutions Ltd 20230630 0 0.262 0.27 0.25 0.27 451200 0.27 up up correct
DRVN.US Driven Brands Holdings Inc 20230630 0 26.26 27.29 26.26 27.06 447019 27.06 up down incorrect
DSEY.US Diversey Holdings Ltd 20230630 0 8.4 8.4 8.39 8.39 1269300 8.39 down down correct
DSGN.US Design Therapeutics Inc 20230630 0 5.9 6.39 5.78 6.3 361400 6.3 up up correct
DSGX.US The Descartes Systems Group Inc 20230630 0 79.08 80.27 79.08 80.11 126900 80.11 up up correct
DSKE.US Daseke Inc 20230630 0 7.27 7.27 7.1 7.13 159400 7.13 down down correct
DSP.US Viant Technology Inc 20230630 0 4.48 4.66 4.34 4.61 170560 4.61 up up correct
DSWL.US Deswell Industries Inc 20230630 0 2.88 2.88 2.66 2.73 29600 2.73 down down correct
DTIL.US Precision BioSciences Inc 20230630 0 0.52 0.539 0.511 0.526 477600 0.526 up down incorrect
DTOC.US Digital Transformation Opportunities Corp 20230630 0 10.32 10.32 10.32 10.32 1100 10.32
DTOCU.US Digital Transformation Opportunities Corp 20230630 0 10.36 10.36 10.36 10.36 0 10.36
DTSS.US Datasea Inc 20230630 0 0.972 1.03 0.91 0.917 32700 0.917 down down correct
DTST.US Data Storage Corporation 20230630 0 2.32 2.41 2.21 2.33 74400 2.33 up down incorrect
DTSTW.US Data Storage Corporation 20230630 0 0.1799 0.1799 0.1799 0.1799 500 0.1799
DUNE.US Dune Acquisition Corporation 20230630 0 9.96 9.96 9.96 9.96 0 9.96
DUNEU.US Dune Acquisition Corporation 20230630 0 9.971 9.971 9.971 9.971 100 9.971
DUNEW.US Dune Acquisition Corporation 20230630 0 0.0424 0.0424 0.0423 0.0423 200 0.0423 down down correct
DUO.US Fangdd Network Group Ltd 20230630 0 0.914 0.94 0.801 0.88 1115900 0.88 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20230630 0 140.12 146.445 139.975 142.94 492200 142.94 up up correct
DUOT.US Duos Technologies Group Inc 20230630 0 5.85 5.95 5.65 5.94 31900 5.94 up up correct
DVAX.US Dynavax Technologies Corporation 20230630 0 13.2 13.2 12.88 12.92 2028500 12.92 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20230630 0 12.72 12.85 12.512 12.56 138600 12.56 down up incorrect
DWACU.US Digital World Acquisition Corp. Units 20230630 0 13.8 13.8 13.8 13.8 600 13.8
DWACW.US Digital World Acquisition Corp. Warrants 20230630 0 2.61 2.7 2.55 2.6 41279 2.6 down down correct
DWSN.US Dawson Geophysical Company 20230630 0 1.95 2.03 1.95 2.03 400 2.03 up up correct
DXCM.US DexCom Inc 20230630 0 129.76 131.76 128.2 128.51 2377400 128.51 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20230630 0 4.91 4.97 4.84 4.9 3108700 4.9 down down correct
DXPE.US DXP Enterprises Inc 20230630 0 37.09 37.09 36.36 36.41 55600 36.41 down down correct
DXYN.US The Dixie Group Inc 20230630 0 1.27 1.36 1.23 1.33 93000 1.33 up up correct
DYAI.US Dyadic International Inc 20230630 0 1.95 1.95 1.85 1.93 31700 1.93 down down correct
DYN.US Dyne Therapeutics Inc 20230630 0 10.54 11.52 10.39 11.25 832800 11.25 up up correct
DYNT.US Dynatronics Corporation 20230630 0 0.81 0.82 0.75 0.75 5400 0.75 down down correct
DZSI.US DZS Inc 20230630 0 3.95 4.13 3.95 3.97 213200 3.97 up up correct
EA.US Electronic Arts Inc 20230630 0 131.02 131.54 129.56 129.7 1779100 129.7 down down correct
EACPU.US Edify Acquisition Corp 20230630 0 10.6 10.6 10.6 10.6 0 10.6
EAR.US Eargo Inc 20230630 0 4.78 4.98 4.78 4.93 12691 4.93 up down incorrect
EAST.US Eastside Distilling Inc 20230630 0 3.182 3.5 3.11 3.23 86700 3.23 up up correct
EBAY.US eBay Inc 20230630 0 45 45.13 44.2913 44.69 5212089 44.69 down down correct
EBC.US Eastern Bankshares Inc 20230630 0 12.46 12.46 12.25 12.27 687100 12.27 down down correct
EBET.US Esports Technologies Inc 20230630 0 0.126 0.127 0.118 0.118 1355800 0.118 down down correct
EBIX.US Ebix Inc 20230630 0 27.4 28.27 24.36 25.2 1076700 25.2 down up incorrect
EBMT.US Eagle Bancorp Montana Inc 20230630 0 13.11 13.23 12.8 13.23 2900 13.23 up down incorrect
EBON.US Ebang International Holdings Inc 20230630 0 7.3 7.4 6.8 6.9 16400 6.9 down down correct
EBTC.US Enterprise Bancorp Inc 20230630 0 29.4 29.4 28.8 28.94 14100 28.94 down down correct
ECOR.US electroCore Inc 20230630 0 4.68 4.97 4.51 4.9 27300 4.9 up up correct
ECPG.US Encore Capital Group Inc 20230630 0 49.44 49.69 48.51 48.62 105600 48.62 down down correct
EDAP.US EDAP TMS S.A 20230630 0 9.04 9.51 8.96 9.22 65300 9.22 up up correct
EDIT.US Editas Medicine Inc 20230630 0 8.28 8.33 8.07 8.23 1410100 8.23 down down correct
EDRY.US EuroDry Ltd 20230630 0 14 14.525 14 14.12 6200 14.12 up up correct
EDSA.US Edesa Biotech Inc 20230630 0 0.78 0.82 0.78 0.81 13200 0.81 up up correct
EDTK.US Skillful Craftsman Education Technology Limited 20230630 0 1.392 1.42 1.34 1.35 42900 1.35 down up incorrect
EDUC.US Educational Development Corporation 20230630 0 1.22 1.25 1.18 1.19 14500 1.19 down up incorrect
EEFT.US Euronet Worldwide Inc 20230630 0 117.52 118.1 116.89 117.37 233800 117.37 down down correct
EEIQ.US Elite Education Group International Limited 20230630 0 1.28 1.38 1.17 1.26 42500 1.26 down down correct
EFOI.US Energy Focus Inc 20230630 0 1.8 1.83 1.78 1.81 4662 1.81 up up correct
EFSC.US Enterprise Financial Services Corp 20230630 0 40.09 40.09 39.07 39.1 164700 39.1 down down correct
EFTR.US Effector Therapeutics Inc 20230630 0 0.78 0.854 0.76 0.83 1649100 0.83 up up correct
EGAN.US eGain Corporation 20230630 0 7.54 7.62 7.47 7.49 32100 7.49 down down correct
EGBN.US Eagle Bancorp Inc 20230630 0 22.07 22.07 21.15 21.16 207200 21.16 down down correct
EGLE.US Eagle Bulk Shipping Inc 20230630 0 47.21 48.29 46.81 48.04 381200 48.04 up up correct
EGLX.US Enthusiast Gaming Holdings Inc 20230630 0 0.44 0.51 0.4347 0.51 730179 0.51 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20230630 0 19.5 19.8 19.17 19.44 100200 19.44 down down correct
EH.US EHang Holdings Limited 20230630 0 15.55 15.7 14.94 15.17 760800 15.17 down down correct
EHTH.US eHealth Inc 20230630 0 8.07 8.08 7.85 8.04 564900 8.04 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20230630 0 0.582 0.748 0.57 0.704 5184200 0.704 up up correct
EIOAX.US EIOAX 20230630 0 8.54 8.54 8.54 8.54 0 8.54
EIOMX.US EIOMX 20230630 0 8.42 8.42 8.42 8.42 0 8.42
EJH.US E 20230630 0 0.148 0.15 0.136 0.141 1128200 0.141 down down correct
EKSO.US Ekso Bionics Holdings Inc 20230630 0 1.4 1.43 1.36 1.43 18000 1.43 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20230630 0 1.463 1.463 1.352 1.37 17800 1.37 down up incorrect
ELEV.US Elevation Oncology Inc. Common stock 20230630 0 1.45 1.55 1.45 1.52 310700 1.52 up up correct
ELOX.US Eloxx Pharmaceuticals Inc 20230630 0 3.98 4.07 3.88 3.89 67024 3.89 down up incorrect
ELSE.US Electro 20230630 0 4.45 4.45 4.44 4.44 1600 4.44 down down correct
ELTK.US Eltek Ltd 20230630 0 9.69 9.97 9.01 9.35 52900 9.35 down down correct
ELYM.US Eliem Therapeutics Inc Common Stock 20230630 0 2.75 2.9 2.655 2.8 42900 2.8 up up correct
ELYS.US Elys Game Technology Corp 20230630 0 0.38 0.39 0.37 0.381 40800 0.381 up up correct
EM.US Smart Share Global Limited 20230630 0 0.99 0.9975 0.95 0.975 18658 0.975 down up incorrect
EMBK.US Embark Technology Inc. Common Stock 20230630 0 2.85 2.86 2.85 2.86 93000 2.86 up up correct
EMKR.US EMCORE Corporation 20230630 0 0.77 0.81 0.75 0.75 361300 0.75 down down correct
EML.US The Eastern Company 20230630 0 17.81 18.09 17.53 18.09 4400 18.09 up up correct
ENCPU.US Energem Corp Unit 20230630 0 10.9 10.9 10.9 10.9 0 10.9
ENG.US ENGlobal Corporation 20230630 0 0.36 0.38 0.35 0.38 114800 0.38 up down incorrect
ENLV.US Enlivex Therapeutics Ltd 20230630 0 2.57 2.656 2.57 2.627 1900 2.627 up up correct
ENOB.US Enochian Biosciences Inc 20230630 0 0.435 0.674 0.43 0.567 957800 0.567 up up correct
ENPH.US Enphase Energy Inc 20230630 0 162.34 168.77 159.7 167.48 5156500 167.48 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20230630 0 1.77 1.938 1.76 1.8 75400 1.8 up up correct
ENSG.US The Ensign Group Inc 20230630 0 95.55 96.2 95.42 95.46 205300 95.46 down down correct
ENTA.US Enanta Pharmaceuticals Inc 20230630 0 21.1 21.76 20.54 21.4 231300 21.4 up up correct
ENTG.US Entegris Inc 20230630 0 110 111.82 109.59 110.82 1125000 110.82 up up correct
ENTX.US Entera Bio Ltd 20230630 0 0.82 0.9 0.82 0.843 9900 0.843 up up correct
ENVB.US Enveric Biosciences Inc 20230630 0 3.18 3.38 3.15 3.37 41100 3.37 up up correct
ENVX.US Enovix Corporation 20230630 0 18.07 18.55 17.26 18.04 9417500 18.04 down down correct
EOLS.US Evolus Inc 20230630 0 7.28 7.34 7.21 7.27 560600 7.27 down down correct
EOSE.US Eos Energy Enterprises Inc 20230630 0 4.785 4.82 3.84 4.34 15362900 4.34 down down correct
EOSEW.US Eos Energy Enterprises Inc 20230630 0 1.52 1.545 1.28 1.4 26900 1.4 down down correct
EPIX.US ESSA Pharma Inc 20230630 0 2.81 2.81 2.68 2.7 76500 2.7 down down correct
EPSN.US Epsilon Energy Ltd 20230630 0 5.35 5.38 5.27 5.34 40900 5.34 down down correct
EQ.US Equillium Inc 20230630 0 0.76 0.76 0.72 0.75 58100 0.75 down down correct
EQBK.US Equity Bancshares Inc 20230630 0 23.25 23.38 22.67 22.78 28000 22.78 down down correct
EQIX.US Equinix Inc. (REIT) 20230630 0 784.6 786.98 771.78 783.94 813000 783.94 down down correct
ERAS.US Erasca Inc. Common Stock 20230630 0 2.7 2.82 2.66 2.76 471300 2.76 up up correct
ERES.US East Resources Acquisition Company 20230630 0 9.88 10.45 9.68 10.03 24100 10.03 up up correct
ERESU.US East Resources Acquisition Company 20230630 0 10.05 10.05 10 10 400 10 down down correct
ERESW.US East Resources Acquisition Company 20230630 0 0.25 0.2999 0.25 0.274 61456 0.274 up up correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20230630 0 5.38 5.45 5.37 5.45 11415300 5.45 up up correct
ERIE.US Erie Indemnity Company 20230630 0 208.77 213 208.51 210.01 133900 210.01 up up correct
ERII.US Energy Recovery Inc 20230630 0 28.13 28.3 27.94 27.95 483100 27.95 down down correct
ESCA.US Escalade Incorporated 20230630 0 13.29 13.43 13 13.35 32000 13.35 up up correct
ESEA.US Euroseas Ltd 20230630 0 22.11 22.11 21.5 21.69 19000 21.69 down down correct
ESGR.US Enstar Group Limited 20230630 0 247.81 247.81 243.72 244.24 36600 244.24 down down correct
ESGRO.US Enstar Group Limited 20230630 0 23.4 24.41 23.4 24.32 48900 24.32 up up correct
ESGRP.US Enstar Group Limited 20230630 0 22.39 23.12 22.37 22.81 674500 22.81 up up correct
ESLT.US Elbit Systems Ltd 20230630 0 209.97 210.43 208.33 208.96 7000 208.96 down down correct
ESPR.US Esperion Therapeutics Inc 20230630 0 1.35 1.4 1.31 1.39 1508600 1.39 up up correct
ESQ.US Esquire Financial Holdings Inc 20230630 0 45.45 45.99 45.45 45.74 27400 45.74 up up correct
ESSA.US ESSA Bancorp Inc 20230630 0 15.05 15.55 14.86 14.95 30500 14.95 down down correct
ESTA.US Establishment Labs Holdings Inc 20230630 0 70 71.14 67.85 68.61 188700 68.61 down down correct
ET.US PE 20230630 0 24.13 24.49 24.05 24.38 221118 24.38 up up correct
ETNB.US 89bio Inc 20230630 0 17.91 19.39 17.74 18.95 2083900 18.95 up up correct
ETON.US Eton Pharmaceuticals Inc 20230630 0 3.31 3.49 3.25 3.49 47200 3.49 up up correct
ETSY.US Etsy Inc 20230630 0 86.68 86.785 84.21 84.61 3065300 84.61 down down correct
EVBG.US Everbridge Inc 20230630 0 27.32 27.515 26.76 26.9 400100 26.9 down down correct
EVCM.US EverCommerce Inc. Common Stock 20230630 0 11.88 11.964 11.82 11.84 95700 11.84 down down correct
EVER.US EverQuote Inc 20230630 0 6.56 6.56 6.34 6.5 497200 6.5 down up incorrect
EVFM.US Evofem Biosciences Inc 20230630 0 0.92 0.92 0.701 0.74 29700 0.74 down down correct
EVGN.US Evogene Ltd 20230630 0 1.15 1.15 0.99 1.07 233200 1.07 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20230630 0 4.13 4.17 3.975 4 3465400 4 down up incorrect
EVGOW.US EVgo Equity Warrants 20230630 0 0.62 0.63 0.595 0.624 44100 0.624 up up correct
EVLO.US Evelo Biosciences Inc 20230630 0 3.75 3.83 2.72 3.25 740900 3.25 down down correct
EVLV.US Newhold Investment Corp 20230630 0 6.01 6.15 5.965 6 1912100 6 down up incorrect
EVLVW.US Evolv Technologies Holdings Inc 20230630 0 1.37 1.3701 1.37 1.37 1560 1.37
EVOK.US Evoke Pharma Inc 20230630 0 1.69 1.7 1.63 1.65 6500 1.65 down down correct
EVOL.US Evolving Systems Inc 20230630 0 0.54 0.56 0.54 0.56 3000 0.56 up down incorrect
EWBC.US East West Bancorp Inc 20230630 0 52.3 53.16 51.72 52.79 1157700 52.79 up up correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20230630 0 18.95 19.02 18.51 18.63 319900 18.63 down down correct
EWTX.US Edgewise Therapeutics Inc 20230630 0 7.98 7.98 7.45 7.75 399717 7.75 down up incorrect
EXAI.US Exscientia Limited American Depositary Shares 20230630 0 5.5 6.15 5.5 5.92 342300 5.92 up up correct
EXAS.US Exact Sciences Corporation 20230630 0 95.2 95.45 93.4 93.9 1094100 93.9 down down correct
EXC.US Exelon Corporation 20230630 0 40.41 40.89 40.39 40.74 5990700 40.74 up down incorrect
EXEL.US Exelixis Inc 20230630 0 19 19.21 18.94 19.11 1726500 19.11 up down incorrect
EXFY.US Expensify Inc. Class A Common Stock 20230630 0 8 8.12 7.89 7.98 324300 7.98 down down correct
EXLS.US ExlService Holdings Inc 20230630 0 151.28 152.73 150.57 151.06 180200 151.06 down down correct
EXPD.US Expeditors International of Washington Inc 20230630 0 120.63 121.3 119.4 121.13 1092900 121.13 up up correct
EXPE.US Expedia Group Inc 20230630 0 108.91 110.3 108.39 109.39 2195500 109.39 up up correct
EXPI.US eXp World Holdings Inc 20230630 0 20.74 20.811 20.212 20.28 1180000 20.28 down down correct
EXPO.US Exponent Inc 20230630 0 93.31 94.12 92.88 93.32 233900 93.32 up up correct
EXTR.US Extreme Networks Inc 20230630 0 26.05 26.89 25.55 26.05 3549000 26.05
EYE.US National Vision Holdings Inc 20230630 0 24.41 24.555 23.8 24.29 691400 24.29 down down correct
EYEN.US Eyenovia Inc 20230630 0 2.35 2.42 2.27 2.37 320900 2.37 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20230630 0 8.28 9.03 8.16 8.7 536000 8.7 up up correct
EZFL.US EzFill Holdings Inc. Common Stock 20230630 0 2.26 2.35 2.04 2.34 8100 2.34 up up correct
EZGO.US EZGO Technologies Ltd 20230630 0 1.7 1.7 1.57 1.64 72400 1.64 down down correct
EZPW.US EZCORP Inc 20230630 0 8.41 8.53 8.27 8.38 789300 8.38 down down correct
FA.US First Advantage Corporation Common Stock 20230630 0 15.44 15.67 15.148 15.41 503400 15.41 down down correct
FAMI.US Farmmi Inc 20230630 0 0.43 0.43 0.41 0.41 264300 0.41 down down correct
FANG.US Diamondback Energy Inc 20230630 0 131 132.5 129.81 131.36 1282000 131.36 up up correct
FANH.US Fanhua Inc 20230630 0 8.02 8.58 8.02 8.31 87000 8.31 up up correct
FARM.US Farmer Bros. Co 20230630 0 2.84 2.92 2.72 2.77 56000 2.77 down down correct
FARO.US FARO Technologies Inc 20230630 0 16.35 16.46 16.01 16.2 216900 16.2 down down correct
FAST.US Fastenal Company 20230630 0 58.97 59.3 58.87 58.99 2569600 58.99 up up correct
FAT.US FAT Brands Inc 20230630 0 7.13 7.13 6.68 6.88 12500 6.88 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20230630 0 6.43 6.7 6.1 6.483 5700 6.483 up up correct
FATBP.US FAT Brands Inc 20230630 0 15.25 15.47 15.24 15.35 44800 15.35 up up correct
FATBW.US FAT Brands Inc 20230630 0 3.32 3.95 3.32 3.42 7094 3.42 up down incorrect
FATE.US Fate Therapeutics Inc 20230630 0 4.83 4.84 4.67 4.76 1244100 4.76 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20230630 0 10.912 10.912 10.912 10.912 0 10.912
FBIO.US Fortress Biotech Inc 20230630 0 0.57 0.57 0.53 0.55 378400 0.55 down down correct
FBIOP.US Fortress Biotech Inc 20230630 0 18.33 18.33 16.95 17.5 51400 17.5 down down correct
FBIZ.US First Business Financial Services Inc 20230630 0 29.89 29.89 29.09 29.49 10400 29.49 down up incorrect
FBMS.US The First Bancshares Inc 20230630 0 26.35 26.73 25.65 25.84 123400 25.84 down down correct
FBNC.US First Bancorp 20230630 0 30.99 30.99 29.75 29.75 135700 29.75 down down correct
FBRT.US PE 20230630 0 19.9 20.09 19.64 19.72 80529 19.72 down down correct
FBRX.US Forte Biosciences Inc 20230630 0 1 1.04 0.982 1.04 35100 1.04 up up correct
FCAP.US First Capital Inc 20230630 0 30.5 30.8 30 30.8 4600 30.8 up up correct
FCBC.US First Community Bankshares Inc 20230630 0 30.33 30.33 29.69 29.73 55800 29.73 down down correct
FCCO.US First Community Corporation 20230630 0 17.43 17.52 17.25 17.36 18000 17.36 down down correct
FCEL.US FuelCell Energy Inc 20230630 0 2.21 2.21 2.12 2.16 15053300 2.16 down down correct
FCFS.US FirstCash Inc 20230630 0 93.4 94.51 92.65 93.33 278100 93.33 down down correct
FCNCA.US First Citizens BancShares Inc 20230630 0 1287.01 1298.21 1274.78 1283.45 85300 1283.45 down down correct
FCNCP.US First Citizens BancShares Inc 20230630 0 19.99 20.35 19.88 20.2 75300 20.2 up up correct
FCREX.US FCREX 20230630 0 11.92 11.92 11.92 11.92 0 11.92
FCRIX.US FCRIX 20230630 0 11.96 11.96 11.96 11.96 0 11.96
FCRUX.US FCRUX 20230630 0 11.88 11.88 11.88 11.88 0 11.88
FCUV.US Focus Universal Inc. Common Stock 20230630 0 1.55 1.57 1.49 1.53 105600 1.53 down down correct
FDBC.US Fidelity D & D Bancorp Inc 20230630 0 48.46 48.85 48.27 48.59 5000 48.59 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20230630 0 17.91 18.52 17.77 18.07 661900 18.07 up up correct
FDUS.US Fidus Investment Corporation 20230630 0 19.72 19.73 19.53 19.6 86600 19.6 down down correct
FECAX.US FECAX 20230630 0 23.49 23.49 23.49 23.49 0 23.49
FEIM.US Frequency Electronics Inc 20230630 0 6.6 6.73 6.51 6.62 8000 6.62 up down incorrect
FELE.US Franklin Electric Co. Inc 20230630 0 102.48 104.05 102.17 102.9 142700 102.9 up up correct
FEMY.US Femasys Inc. Common Stock 20230630 0 0.53 0.54 0.45 0.51 517600 0.51 down down correct
FENC.US Fennec Pharmaceuticals Inc 20230630 0 8.83 8.945 8.65 8.83 64600 8.83
FFBC.US First Financial Bancorp 20230630 0 21.06 21.39 20.43 20.44 235500 20.44 down up incorrect
FFBW.US FFBW Inc 20230630 0 11.6 11.6 11.44 11.44 456 11.44 down down correct
FFIC.US Flushing Financial Corporation 20230630 0 13.1 13.19 12.29 12.29 126700 12.29 down down correct
FFIE.US Faraday Future Intelligent Electric Inc 20230630 0 0.206 0.21 0.196 0.2 64356100 0.2 down down correct
FFIEW.US Faraday Future Intelligent Electric Inc 20230630 0 0.0425 0.0425 0.033 0.0423 18758 0.0423 down down correct
FFIN.US First Financial Bankshares Inc 20230630 0 28.96 29.05 28.47 28.49 509300 28.49 down down correct
FFIV.US F5 Networks Inc 20230630 0 147.48 148.11 146.17 146.26 748500 146.26 down down correct
FFNW.US First Financial Northwest Inc 20230630 0 11.42 11.42 11.37 11.37 800 11.37 down up incorrect
FFWM.US First Foundation Inc 20230630 0 4.09 4.09 3.93 3.97 779800 3.97 down down correct
FGBI.US First Guaranty Bancshares Inc 20230630 0 11.46 11.82 11.09 11.25 36500 11.25 down down correct
FGBIP.US First Guaranty Bancshares Inc 20230630 0 18.9 18.9 18.5 18.726 1300 18.726 down up incorrect
FGEN.US FibroGen Inc 20230630 0 2.63 2.81 2.59 2.7 4523200 2.7 up down incorrect
FGF.US FG Financial Group Inc 20230630 0 1.775 1.85 1.73 1.85 14400 1.85 up up correct
FGFPP.US FG Financial Group Inc 20230630 0 14.25 14.367 14.021 14.35 5300 14.35 up up correct
FHB.US First Hawaiian Inc 20230630 0 18.28 18.28 17.88 18.01 554700 18.01 down down correct
FHLTU.US Future Health Esg Corp Unit 20230630 0 10.19 10.19 10.19 10.19 0 10.19
FHN.US PF 20230630 0 15 15.71 14.901 15.4 92202 15.4 up down incorrect
FHTX.US Foghorn Therapeutics Inc 20230630 0 8.38 8.38 6.83 7.04 200700 7.04 down down correct
FIBK.US First Interstate BancSystem Inc 20230630 0 24.59 24.59 23.83 23.84 1345500 23.84 down down correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20230630 0 10.38 10.38 10.38 10.38 80 10.38
FICVU.US Frontier Investment Corp Units 20230630 0 10.36 10.36 10.36 10.36 0 10.36
FICVW.US Frontier Investment Corp Warrants 20230630 0 0.25 0.25 0.25 0.25 74 0.25
FINW.US FinWise Bancorp Common Stock 20230630 0 9 9 8.81 8.95 15400 8.95 down up incorrect
FISI.US Financial Institutions Inc 20230630 0 16.36 16.36 15.62 15.74 157000 15.74 down down correct
FISV.US Fiserv Inc 20230630 0 124.91 126.55 124.675 126.15 3083942 126.15 up up correct
FITB.US Fifth Third Bancorp 20230630 0 26.56 26.59 26.16 26.21 3912412 26.21 down down correct
FITBI.US Fifth Third Bancorp 20230630 0 24.96 25.03 24.81 25.03 235200 25.03 up up correct
FITBO.US Fifth Third Bancorp 20230630 0 22.32 22.483 21.87 21.89 32800 21.89 down down correct
FITBP.US Fifth Third Bancorp 20230630 0 24.69 25 23.75 24.9 182900 24.9 up up correct
FIVE.US Five Below Inc 20230630 0 197.33 199.17 194.69 196.54 563100 196.54 down down correct
FIVN.US Five9 Inc 20230630 0 81.23 83.49 80.85 82.45 1243100 82.45 up up correct
FIXX.US Homology Medicines Inc 20230630 0 0.86 0.925 0.86 0.885 174400 0.885 up up correct
FIZZ.US National Beverage Corp 20230630 0 48.72 50.78 48.02 48.35 373400 48.35 down down correct
FKWL.US Franklin Wireless Corp 20230630 0 3.55 3.8 3.55 3.73 11000 3.73 up up correct
FLEX.US Flex Ltd 20230630 0 27.43 27.93 27.42 27.64 3109400 27.64 up up correct
FLGC.US Flora Growth Corp 20230630 0 2.41 2.5 2.31 2.38 58200 2.38 down down correct
FLGT.US Fulgent Genetics Inc 20230630 0 37.98 37.985 37.01 37.03 198000 37.03 down down correct
FLIC.US The First of Long Island Corporation 20230630 0 12.16 12.16 11.87 12.02 151500 12.02 down down correct
FLL.US Full House Resorts Inc 20230630 0 6.58 6.94 6.5 6.7 190100 6.7 up up correct
FLNC.US Fluence Energy Inc. Class A Common Stock 20230630 0 27.065 27.14 25.92 26.64 1150400 26.64 down down correct
FLNT.US Fluent Inc 20230630 0 0.61 0.63 0.6 0.63 157000 0.63 up up correct
FLUX.US Flux Power Holdings Inc 20230630 0 4.25 4.423 4.155 4.31 44300 4.31 up up correct
FLWS.US 1 20230630 0 8.38 8.42 7.69 7.8 780300 7.8 down down correct
FLXS.US Flexsteel Industries Inc 20230630 0 19.21 19.6 19.06 19.11 5100 19.11 down down correct
FLYW.US Flywire Corporation 20230630 0 31.13 31.29 30.76 31.04 943900 31.04 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20230630 0 22.69 22.88 22.33 22.51 16800 22.51 down down correct
FMBH.US First Mid Bancshares Inc 20230630 0 24.85 24.85 24.11 24.14 114700 24.14 down down correct
FMIV.US Forum Merger IV Corporation 20230630 0 10.28 10.28 10.28 10.28 76 10.28
FMIVU.US Forum Merger IV Corporation 20230630 0 10.26 10.26 10.26 10.26 0 10.26
FMIVW.US Forum Merger IV Corporation 20230630 0 0.0005 0.0005 0.0005 0.0005 200 0.0005
FMNB.US Farmers National Banc Corp 20230630 0 12.56 12.6 12.36 12.37 126600 12.37 down up incorrect
FNCB.US FNCB Bancorp Inc 20230630 0 5.95 6.03 5.95 5.97 3100 5.97 up down incorrect
FNCH.US Finch Therapeutics Group Inc 20230630 0 8.53 9 8.53 8.53 5200 8.53
FNKO.US Funko Inc 20230630 0 10.85 10.88 10.68 10.82 225200 10.82 down down correct
FNLC.US The First Bancorp Inc 20230630 0 24.78 25.35 24.27 24.34 18400 24.34 down up incorrect
FNVTU.US Finnovate Acquisition Corp. Units 20230630 0 10.64 10.64 10.64 10.64 1 10.64
FNWB.US First Northwest Bancorp 20230630 0 11.38 11.49 11.1 11.38 7800 11.38
FNWD.US Finward Bancorp Common Stock 20230630 0 22 22 22 22 210 22
FOCS.US Focus Financial Partners Inc 20230630 0 52.55 52.66 52.5 52.51 423600 52.51 down down correct
FOLD.US Amicus Therapeutics Inc 20230630 0 12.69 12.76 12.51 12.56 1722900 12.56 down down correct
FONR.US FONAR Corporation 20230630 0 16.91 17.1 16.86 17.1 4700 17.1 up up correct
FORA.US Forian Inc 20230630 0 2.36 2.49 2.36 2.45 5400 2.45 up up correct
FORD.US Forward Industries Inc 20230630 0 0.93 0.97 0.93 0.96 8000 0.96 up down incorrect
FORM.US FormFactor Inc 20230630 0 34.15 34.4 33.85 34.22 533100 34.22 up up correct
FORR.US Forrester Research Inc 20230630 0 29.43 29.53 29.06 29.09 43800 29.09 down down correct
FORTY.US Formula Systems (1985) Ltd 20230630 0 74.51 74.51 74.51 74.51 200 74.51
FOSL.US Fossil Group Inc 20230630 0 2.57 2.59 2.48 2.57 533600 2.57
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20230630 0 16.86 19 16.86 18.84 21300 18.84 up up correct
FOX.US Fox Corporation 20230630 0 32.27 32.36 31.79 31.89 1023500 31.89 down down correct
FOXA.US Fox Corporation 20230630 0 34.58 34.63 33.97 34 3015300 34 down down correct
FOXF.US Fox Factory Holding Corp 20230630 0 108.77 110.16 107.95 108.51 180900 108.51 down down correct
FPAY.US FlexShopper Inc 20230630 0 1.3 1.3 1.22 1.28 54700 1.28 down up incorrect
FRAF.US Franklin Financial Services Corporation 20230630 0 28.09 28.5 27.64 27.74 17300 27.74 down down correct
FRBA.US First Bank 20230630 0 10.86 10.86 10.23 10.38 177300 10.38 down up incorrect
FRBK.US Republic First Bancorp Inc 20230630 0 0.92 0.95 0.9 0.9 261800 0.9 down down correct
FREE.US Whole Earth Brands Inc 20230630 0 4 4.1 3.98 4.02 1062600 4.02 up down incorrect
FREEW.US FREEW 20230630 0 0.2039 0.215 0.19 0.2001 2111926 0.2001 down down correct
FREQ.US Frequency Therapeutics Inc 20230630 0 0.34 0.348 0.33 0.346 66800 0.346 up down incorrect
FRG.US Franchise Group Inc 20230630 0 28.73 28.79 28.63 28.64 614100 28.64 down down correct
FRGAP.US Franchise Group Inc 20230630 0 24.55 24.77 24.55 24.65 48000 24.65 up up correct
FRGI.US Fiesta Restaurant Group Inc 20230630 0 7.94 8.03 7.8 7.94 44000 7.94
FRHC.US Freedom Holding Corp 20230630 0 83.4 83.949 80.69 80.82 253300 80.82 down down correct
FRLN.US Freeline Therapeutics Holdings plc 20230630 0 2.5 2.9 2.3 2.58 121800 2.58 up down incorrect
FRME.US First Merchants Corporation 20230630 0 29.18 29.21 28.15 28.23 470800 28.23 down down correct
FROG.US JFrog Ltd 20230630 0 29.13 29.28 27.67 27.7 1520400 27.7 down down correct
FROPX.US FROPX 20230630 0 18.23 18.23 18.23 18.23 0 18.23
FRPH.US FRP Holdings Inc 20230630 0 58.48 58.48 57.44 57.57 9100 57.57 down down correct
FRPT.US Freshpet Inc 20230630 0 64.87 66.12 64.13 65.81 416900 65.81 up up correct
FRSH.US Freshworks Inc. Class A Common Stock 20230630 0 17.65 17.85 17.41 17.58 2894500 17.58 down down correct
FRST.US Primis Financial Corp 20230630 0 8.43 8.49 8.38 8.42 101300 8.42 down down correct
FRSX.US Foresight Autonomous Holdings Ltd 20230630 0 2.14 2.3 2.08 2.17 18100 2.17 up up correct
FSBC.US Five Star Bancorp 20230630 0 22.37 22.8105 22.11 22.37 20189 22.37
FSBW.US FS Bancorp Inc 20230630 0 30.05 30.24 29.89 30.07 10000 30.07 up up correct
FSEA.US First Seacoast Bancorp 20230630 0 8.22 8.278 8.02 8.02 12200 8.02 down down correct
FSFG.US First Savings Financial Group Inc 20230630 0 12.9 13.38 12.83 13.25 2500 13.25 up up correct
FSLR.US First Solar Inc 20230630 0 186.1 190.8 183.35 190.09 1819500 190.09 up up correct
FSRX.US FinServ Acquisition Corp. II 20230630 0 10.25 10.25 10.25 10.25 1 10.25
FSRXU.US FinServ Acquisition Corp. II 20230630 0 10.1 10.1 10.1 10.1 0 10.1
FSTR.US L.B. Foster Company 20230630 0 14.3 14.34 14.1 14.28 13200 14.28 down down correct
FSV.US FirstService Corporation 20230630 0 153.45 156.87 152.25 154.09 101700 154.09 up up correct
FTCI.US FTC Solar Inc 20230630 0 2.97 3.28 2.93 3.22 3458100 3.22 up up correct
FTDR.US Frontdoor Inc 20230630 0 31.49 32.09 31.32 31.9 528600 31.9 up up correct
FTEK.US Fuel Tech Inc 20230630 0 1.32 1.33 1.3 1.33 62600 1.33 up up correct
FTFT.US Future FinTech Group Inc 20230630 0 1.3 1.34 1.25 1.3 37900 1.3
FTHM.US Fathom Holdings Inc 20230630 0 7.02 7.35 6.985 7.14 14200 7.14 up up correct
FTNT.US Fortinet Inc 20230630 0 75.55 76.27 75.26 75.59 4578400 75.59 up up correct
FULC.US Fulcrum Therapeutics Inc 20230630 0 3.26 3.41 3.19 3.3 583800 3.3 up up correct
FULT.US Fulton Financial Corporation 20230630 0 12.25 12.28 11.91 11.92 995196 11.92 down down correct
FULTP.US Fulton Financial Corporation 20230630 0 16.53 16.771 16.5 16.58 10100 16.58 up up correct
FUNC.US First United Corporation 20230630 0 14.63 14.63 14.15 14.26 4700 14.26 down down correct
FUND.US Sprott Focus Trust Inc 20230630 0 8 8 7.93 7.95 10900 7.95 down up incorrect
FUSB.US First US Bancshares Inc 20230630 0 8.55 8.55 8.54 8.55 2600 8.55
FUSN.US Fusion Pharmaceuticals Inc 20230630 0 4.45 4.77 4.4 4.67 25308 4.67 up up correct
FUTU.US Futu Holdings Limited 20230630 0 39.92 40.83 39.66 39.74 1486300 39.74 down down correct
FUV.US Arcimoto Inc 20230630 0 1.45 1.49 1.42 1.46 93900 1.46 up up correct
FVCB.US FVCBankcorp Inc 20230630 0 10.37 10.87 10.37 10.77 21300 10.77 up down incorrect
FWAC.US Fifth Wall Acquisition Corp. III 20230630 0 10.83 10.83 10.83 10.83 182 10.83
FWBI.US First Wave BioPharma Inc 20230630 0 1.63 1.63 1.57 1.6 118000 1.6 down down correct
FWONA.US Formula One Group 20230630 0 67.68 68.12 67.37 67.62 98700 67.62 down up incorrect
FWONK.US Formula One Group 20230630 0 75.38 75.9 74.91 75.28 1140200 75.28 down down correct
FWRD.US Forward Air Corporation 20230630 0 108.14 108.14 105.87 106.11 106800 106.11 down up incorrect
FWRG.US First Watch Restaurant Group Inc. Common Stock 20230630 0 16.88 16.96 16.69 16.9 332200 16.9 up up correct
FXNC.US First National Corporation 20230630 0 16.57 16.85 16.53 16.53 3000 16.53 down down correct
FYBR.US Frontier Communications Parent Inc 20230630 0 18.19 18.98 18.01 18.64 2944500 18.64 up up correct
GABC.US German American Bancorp Inc 20230630 0 27.8 27.8 27.15 27.18 102300 27.18 down down correct
GAIA.US Gaia Inc 20230630 0 2.31 2.33 2.27 2.31 21000 2.31
GAIN.US Gladstone Investment Corporation 20230630 0 13.02 13.13 12.96 13.04 151300 13.04 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20230630 0 22.18 22.25 22 22.25 3500 22.25 up down incorrect
GALT.US Galectin Therapeutics Inc 20230630 0 1.39 1.45 1.37 1.44 25900 1.44 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20230630 0 10.21 10.355 10.16 10.24 112800 10.24 up up correct
GAMC.US Golden Arrow Merger Corp 20230630 0 10.26 10.26 10.26 10.26 0 10.26
GAMCU.US Golden Arrow Merger Corp 20230630 0 10.3 10.3 10.3 10.3 0 10.3
GAMCW.US Golden Arrow Merger Corp 20230630 0 0.0277 0.03 0.0277 0.03 500 0.03 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20230630 0 3 3.043 2.96 3.01 19200 3.01 up up correct
GAN.US GAN Limited 20230630 0 1.5 1.67 1.5 1.64 611493 1.64 up up correct
GANX.US Gain Therapeutics Inc 20230630 0 4.51 4.66 4.45 4.48 32000 4.48 down down correct
GASS.US StealthGas Inc 20230630 0 4.2 4.35 4.1 4.26 300500 4.26 up up correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20230630 0 10.39 10.46 10.38 10.42 2700 10.42 up up correct
GATEU.US Marblegate Acquisition Corp. Unit 20230630 0 10.41 10.41 10.41 10.41 0 10.41
GATEW.US Marblegate Acquisition Corp. Warrant 20230630 0 0.056 0.056 0.056 0.056 900 0.056
GBCI.US Glacier Bancorp Inc 20230630 0 32.01 32.01 31.15 31.17 656100 31.17 down up incorrect
GBDC.US Golub Capital BDC Inc 20230630 0 13.55 13.68 13.47 13.5 1359200 13.5 down down correct
GBIO.US Generation Bio Co 20230630 0 4.95 5.77 4.84 5.5 213100 5.5 up up correct
GBLI.US Global Indemnity Group LLC 20230630 0 33.6 33.7 33.42 33.59 8300 33.59 down down correct
GBNH.US Greenbrook TMS Inc 20230630 0 0.59 0.69 0.59 0.65 85300 0.65 up up correct
GBNY.US Generations Bancorp NY Inc 20230630 0 9.07 9.07 9.07 9.07 300 9.07
GBRGW.US Goldenbridge Acquisition Limited 20230630 0 0.3762 0.38 0.3501 0.3501 2077 0.3501 down down correct
GCBC.US Greene County Bancorp Inc 20230630 0 30.23 30.77 29.35 29.8 9900 29.8 down down correct
GCMG.US GCM Grosvenor Inc 20230630 0 7.62 7.66 7.51 7.54 121800 7.54 down down correct
GCMGW.US GCM Grosvenor Inc 20230630 0 0.3367 0.3367 0.2903 0.2903 500 0.2903 down down correct
GCREX.US Griffin Institutional Access Real Estate 20230630 0 24.99 24.99 24.99 24.99 0 24.99
GDEN.US Golden Entertainment Inc 20230630 0 42.07 42.14 41.48 41.8 283100 41.8 down down correct
GDEV.US Nexters Inc. Ordinary Shares 20230630 0 6.33 6.39 6.31 6.33 5100 6.33
GDEVW.US Nexters Inc. Warrant 20230630 0 0.1538 0.1538 0.12 0.12 9060 0.12 down down correct
GDRX.US GoodRx Holdings Inc 20230630 0 5.57 5.64 5.51 5.52 587600 5.52 down up incorrect
GDS.US GDS Holdings Limited 20230630 0 10.99 11.21 10.84 10.99 339000 10.99
GDYN.US Grid Dynamics Holdings Inc 20230630 0 9.39 9.5 9.24 9.25 413100 9.25 down down correct
GECC.US Great Elm Capital Corporation 20230630 0 7.81 7.833 7.7 7.76 57800 7.76 down down correct
GECCM.US GECCM 20230630 0 24.675 24.675 24.6 24.671 600 24.671 down down correct
GECCN.US Great Elm Capital 20230630 0 24.8 24.8 24.787 24.787 2800 24.787 down down correct
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20230630 0 23.62 23.89 23.62 23.89 900 23.89 up up correct
GEG.US Great Elm Group Inc 20230630 0 2 2.05 2 2.05 2900 2.05 up up correct
GENC.US Gencor Industries Inc 20230630 0 15.34 15.59 15.3 15.58 63900 15.58 up up correct
GENE.US Genetic Technologies Limited 20230630 0 0.81 0.85 0.81 0.83 40100 0.83 up down incorrect
GEOS.US Geospace Technologies Corporation 20230630 0 7.71 7.95 7.68 7.77 3100 7.77 up down incorrect
GERN.US Geron Corporation 20230630 0 3.14 3.24 3.1 3.21 3947900 3.21 up down incorrect
GEVO.US Gevo Inc 20230630 0 1.54 1.55 1.48 1.52 2886500 1.52 down up incorrect
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20230630 0 5.15 5.17 5.02 5.04 512200 5.04 down down correct
GFAIW.US Guardforce AI Co. Limited Warrant 20230630 0 0.3 0.33 0.2999 0.33 1911 0.33 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20230630 0 64.03 65.05 63.68 64.58 1259900 64.58 up up correct
GGAL.US Grupo Financiero Galicia S.A 20230630 0 17.52 17.52 16.93 17.2 762000 17.2 down down correct
GH.US Guardant Health Inc 20230630 0 36.36 37.08 35.77 35.8 1248900 35.8 down down correct
GHRS.US GH Research PLC Ordinary Shares 20230630 0 12.86 13 11.575 11.865 267300 11.865 down down correct
GHSI.US Guardion Health Sciences Inc 20230630 0 7.16 7.95 7.16 7.78 14500 7.78 up up correct
GIFI.US Gulf Island Fabrication Inc 20230630 0 3.18 3.27 3.18 3.25 27500 3.25 up up correct
GIGM.US GigaMedia Limited 20230630 0 1.38 1.42 1.38 1.39 1300 1.39 up up correct
GIII.US G 20230630 0 20.63 20.79 19.2 19.27 610900 19.27 down down correct
GILD.US Gilead Sciences Inc 20230630 0 76.49 77.24 76.16 77.07 6017200 77.07 up up correct
GILT.US Gilat Satellite Networks Ltd 20230630 0 6.2 6.32 6.18 6.23 106300 6.23 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20230630 0 3.96 3.97 3.925 3.97 6800 3.97 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20230630 0 0.3015 0.3015 0.3015 0.3015 200 0.3015
GIREX.US Griffin Institutional Access Real Estate 20230630 0 26.5 26.5 26.5 26.5 0 26.5
GLAD.US Gladstone Capital Corporation 20230630 0 9.69 9.82 9.69 9.76 127100 9.76 up down incorrect
GLBE.US Global 20230630 0 40.93 41.27 39.715 40.94 1360800 40.94 up up correct
GLBFX.US GL Beyond Income Fund 20230630 0 0.41 0.41 0.41 0.41 0 0.41
GLBS.US Globus Maritime Limited 20230630 0 0.89 0.9 0.88 0.9 13800 0.9 up up correct
GLBZ.US Glen Burnie Bancorp 20230630 0 7.8 7.8 7.68 7.7 5100 7.7 down down correct
GLDD.US Great Lakes Dredge & Dock Corporation 20230630 0 8.23 8.26 8.11 8.16 370600 8.16 down down correct
GLG.US TD Holdings Inc 20230630 0 0.62 0.64 0.62 0.62 67000 0.62
GLMD.US Galmed Pharmaceuticals Ltd 20230630 0 2.99 3.15 2.895 2.99 5300 2.99
GLNG.US Golar LNG Limited 20230630 0 20.09 20.27 19.91 20.17 861300 20.17 up down incorrect
GLPG.US Galapagos NV 20230630 0 41.01 41.16 40.63 40.66 67800 40.66 down down correct
GLPI.US Gaming and Leisure Properties Inc 20230630 0 48.99 48.99 47.73 48.46 1851900 48.46 down down correct
GLRE.US Greenlight Capital Re Ltd 20230630 0 10.5 10.62 10.5 10.54 169800 10.54 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20230630 0 26.14 26.14 26.14 26.14 0 26.14
GLSI.US Greenwich LifeSciences Inc 20230630 0 9.85 9.951 9.6 9.645 11100 9.645 down down correct
GLTO.US Galecto Inc 20230630 0 2.56 2.56 2.46 2.52 43700 2.52 down down correct
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20230630 0 6.8 7 6.58 6.85 475000 6.85 up up correct
GLYC.US GlycoMimetics Inc 20230630 0 1.7 1.74 1.7 1.74 84100 1.74 up up correct
GMBL.US Esports Entertainment Group Inc 20230630 0 1.23 1.242 1.18 1.18 51000 1.18 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20230630 0 5.49 5.66 5.49 5.575 1000 5.575 up down incorrect
GMDA.US Gamida Cell Ltd 20230630 0 1.88 1.94 1.81 1.93 2853000 1.93 up down incorrect
GMREX.US Griffin Inst Access Real Estate Fund Cl 20230630 0 25.65 25.65 25.65 25.65 0 25.65
GMVD.US G Medical Innovations Holdings Ltd 20230630 0 0.38 0.386 0.371 0.38 102000 0.38
GMVDW.US G Medical Innovations Holdings Ltd. Warrants 20230630 0 2.52 3.07 2.52 3.07 384 3.07 up up correct
GNFT.US Genfit SA 20230630 0 4.05 4.09 3.41 3.54 4485100 3.54 down down correct
GNLN.US Greenlane Holdings Inc 20230630 0 1 1.1 0.922 0.968 134700 0.968 down down correct
GNPX.US Genprex Inc 20230630 0 0.85 0.96 0.81 0.949 1757800 0.949 up down incorrect
GNSS.US Genasys Inc 20230630 0 2.5 2.63 2.5 2.6 17600 2.6 up up correct
GNTX.US Gentex Corporation 20230630 0 29.34 29.49 29.18 29.26 1184400 29.26 down down correct
GNTY.US Guaranty Bancshares Inc 20230630 0 27.7 27.7 26.95 27.08 20317 27.08 down down correct
GO.US Grocery Outlet Holding Corp 20230630 0 30.33 30.8 30.15 30.61 831900 30.61 up up correct
GOCO.US GoHealth Inc 20230630 0 19.93 22.85 19.5 19.71 236200 19.71 down down correct
GOEV.US Canoo Inc 20230630 0 0.477 0.493 0.469 0.479 21426700 0.479 up down incorrect
GOEVW.US Canoo Holdings Ltd 20230630 0 0.09 0.099 0.084 0.091 63926 0.091 up up correct
GOGL.US Golden Ocean Group Limited 20230630 0 7.52 7.62 7.48 7.55 1140600 7.55 up up correct
GOGO.US Gogo Inc 20230630 0 17.16 17.28 16.91 17.01 540300 17.01 down down correct
GOOD.US Gladstone Commercial Corporation 20230630 0 12.69 12.69 12.25 12.37 438700 12.37 down down correct
GOODN.US Gladstone Commercial Corporation 20230630 0 18.25 18.5 18.18 18.18 5500 18.18 down up incorrect
GOOG.US Alphabet Inc 20230630 0 121.1 122.03 120.88 120.97 23871764 120.97 down down correct
GOOGL.US Alphabet Inc 20230630 0 120.17 121.08 119.69 119.7 29532241 119.7 down down correct
GOSS.US Gossamer Bio Inc 20230630 0 1.21 1.239 1.15 1.2 1864100 1.2 down down correct
GOVX.US GeoVax Labs Inc 20230630 0 0.54 0.56 0.54 0.55 286254 0.55 up down incorrect
GOVXW.US GeoVax Labs Inc 20230630 0 0.2202 0.2202 0.2202 0.2202 5 0.2202
GP.US GreenPower Motor Company Inc 20230630 0 2.74 2.78 2.58 2.62 41763 2.62 down down correct
GPP.US Green Plains Partners LP 20230630 0 12.71 13.07 12.71 12.94 43300 12.94 up up correct
GPRE.US Green Plains Inc 20230630 0 32.06 32.79 31.7 32.24 826700 32.24 up up correct
GPRO.US GoPro Inc 20230630 0 4.21 4.27 4.13 4.14 1380000 4.14 down down correct
GRBK.US Green Brick Partners Inc 20230630 0 57.04 57.53 56.51 56.8 513700 56.8 down down correct
GRCL.US Gracell Biotechnologies Inc 20230630 0 3.05 4.21 3.05 3.81 828100 3.81 up down incorrect
GREE.US Greenidge Generation Holdings Inc 20230630 0 2.6 2.96 2.4 2.82 771800 2.82 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20230630 0 5.07 5.07 4.95 5 4900 5 down down correct
GRFS.US Grifols S.A 20230630 0 9.05 9.22 9.05 9.16 380600 9.16 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20230630 0 27.03 27.03 27.03 27.03 0 27.03
GRIL.US Muscle Maker Inc 20230630 0 1.15 1.19 1.13 1.19 116400 1.19 up up correct
GRIN.US Grindrod Shipping Holdings Ltd 20230630 0 9 9 8.4 8.475 30920 8.475 down down correct
GRMN.US Garmin Ltd 20230630 0 103.76 104.67 103.55 104.29 909100 104.29 up up correct
GRNQ.US Greenpro Capital Corp 20230630 0 1.66 1.84 1.61 1.82 83800 1.82 up up correct
GROM.US Grom Social Enterprises Inc. Common Stock 20230630 0 0.328 0.34 0.31 0.313 239000 0.313 down down correct
GROMW.US Grom Social Enterprises Inc. Warrants 20230630 0 7.4 7.4 7.4 7.4 151 7.4
GROW.US U.S. Global Investors Inc 20230630 0 3.07 3.15 3.02 3.06 21200 3.06 down down correct
GRPH.US Graphite Bio Inc. Common Stock 20230630 0 2.61 2.61 2.56 2.6 256300 2.6 down down correct
GRPN.US Groupon Inc 20230630 0 6.35 6.4 5.86 5.91 1074500 5.91 down down correct
GRTS.US Gritstone bio Inc 20230630 0 1.99 2.01 1.92 1.95 737200 1.95 down down correct
GRTX.US Galera Therapeutics Inc 20230630 0 2.99 3.195 2.85 3.12 1136100 3.12 up up correct
GRVY.US Gravity Co. Ltd 20230630 0 72.71 72.8 70.01 70.19 17900 70.19 down down correct
GRWG.US GrowGeneration Corp 20230630 0 3.35 3.42 3.275 3.4 622800 3.4 up up correct
GSBC.US Great Southern Bancorp Inc 20230630 0 52.23 52.31 50.59 50.73 20300 50.73 down down correct
GSHD.US Goosehead Insurance Inc 20230630 0 63.45 64.19 62.38 62.89 93900 62.89 down down correct
GSIT.US GSI Technology Inc 20230630 0 5.3 5.57 5.23 5.53 596100 5.53 up up correct
GSM.US Ferroglobe PLC 20230630 0 4.88 4.88 4.75 4.77 608400 4.77 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20230630 0 0.49 0.51 0.47 0.49 85200 0.49
GSMGW.US Glory Star New Media Group Holdings Limited 20230630 0 0.0088 0.0099 0.0085 0.0085 17935 0.0085 down down correct
GSRDX.US GSRDX 20230630 0 9.45 9.45 9.45 9.45 0 9.45
GSREX.US GSREX 20230630 0 9.45 9.45 9.45 9.45 0 9.45
GSRHX.US GSRHX 20230630 0 9.94 9.94 9.94 9.94 0 9.94
GSRJX.US GSRJX 20230630 0 9.46 9.46 9.46 9.46 0 9.46
GSRQX.US GSRQX 20230630 0 9.62 9.62 9.62 9.62 0 9.62
GT.US The Goodyear Tire & Rubber Company 20230630 0 13.93 13.93 13.56 13.68 4763300 13.68 down down correct
GTBP.US GT Biopharma Inc 20230630 0 0.32 0.32 0.29 0.312 210600 0.312 down down correct
GTEC.US Greenland Technologies Holding Corporation 20230630 0 1.72 1.74 1.63 1.63 16800 1.63 down down correct
GTH.US Genetron Holdings Limited 20230630 0 0.93 0.98 0.93 0.93 34400 0.93
GTHX.US G1 Therapeutics Inc 20230630 0 2.53 2.57 2.48 2.49 476600 2.49 down down correct
GTIM.US Good Times Restaurants Inc 20230630 0 3.41 3.41 3.34 3.4 10700 3.4 down down correct
GTLB.US GitLab Inc. Class A Common Stock 20230630 0 50.03 51.45 50.03 51.11 1790900 51.11 up up correct
GTX.US Garrett Motion Inc 20230630 0 7.67 7.7 7.48 7.57 662946 7.57 down down correct
GURE.US Gulf Resources Inc 20230630 0 2.48 2.51 2.47 2.5 11600 2.5 up up correct
GVP.US GSE Systems Inc 20230630 0 0.35 0.37 0.34 0.36 36000 0.36 up up correct
GWRS.US Global Water Resources Inc 20230630 0 12.86 12.97 12.645 12.68 37200 12.68 down up incorrect
GYRO.US Gyrodyne LLC 20230630 0 11.2 11.2 11.2 11.2 0 11.2
HA.US Hawaiian Holdings Inc 20230630 0 10.82 10.9 10.57 10.77 1105500 10.77 down down correct
HAFC.US Hanmi Financial Corporation 20230630 0 15.41 15.69 14.92 14.93 190600 14.93 down down correct
HAIN.US The Hain Celestial Group Inc 20230630 0 12.72 12.75 12.5 12.51 731900 12.51 down down correct
HALL.US Hallmark Financial Services Inc 20230630 0 5.01 6.09 5 5.4 19600 5.4 up up correct
HALO.US Halozyme Therapeutics Inc 20230630 0 35 36.62 34.59 36.07 1524800 36.07 up up correct
HARP.US Harpoon Therapeutics Inc 20230630 0 0.68 0.71 0.668 0.71 214700 0.71 up down incorrect
HAS.US Hasbro Inc 20230630 0 64.56 65 64.11 64.77 1272600 64.77 up down incorrect
HAYN.US Haynes International Inc 20230630 0 51.14 51.3 50.21 50.82 43400 50.82 down up incorrect
HBAN.US Huntington Bancshares Incorporated 20230630 0 10.86 10.9 10.71 10.78 11012000 10.78 down down correct
HBANM.US Huntington Bancshares Incorporated 20230630 0 19.63 19.905 18.9 19.8 228600 19.8 up up correct
HBCP.US Home Bancorp Inc 20230630 0 33.9 33.9 33 33.21 8500 33.21 down up incorrect
HBIO.US Harvard Bioscience Inc 20230630 0 5.59 5.81 5.43 5.49 246100 5.49 down down correct
HBNC.US Horizon Bancorp Inc 20230630 0 10.83 10.83 10.4 10.41 202700 10.41 down down correct
HBT.US HBT Financial Inc 20230630 0 17.985 18.62 17.985 18.44 42800 18.44 up up correct
HCAT.US Health Catalyst Inc 20230630 0 12.42 12.69 12.35 12.5 342900 12.5 up down incorrect
HCCI.US Heritage 20230630 0 37.9 38.17 37.69 37.79 108000 37.79 down down correct
HCDI.US Harbor Custom Development Inc 20230630 0 3.05 3.05 2.92 3.02 23300 3.02 down down correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20230630 0 5.15 5.55 5.12 5.4 10800 5.4 up up correct
HCDIW.US Harbor Custom Development Inc. Warrant 20230630 0 0.005 0.007 0.005 0.007 11169 0.007 up up correct
HCKT.US The Hackett Group Inc 20230630 0 22.39 22.5 22.17 22.35 205600 22.35 down up incorrect
HCM.US HUTCHMED (China) Limited 20230630 0 11.61 12.42 11.51 12 174200 12 up up correct
HCSG.US Healthcare Services Group Inc 20230630 0 15.02 15.14 14.9 14.93 460000 14.93 down down correct
HCTI.US Healthcare Triangle Inc. Common Stock 20230630 0 2.43 2.431 2.32 2.33 31600 2.33 down down correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20230630 0 10.26 10.26 10.25 10.26 20300 10.26
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20230630 0 10.35 10.35 10.35 10.35 0 10.35
HCWB.US HCW Biologics Inc. Common Stock 20230630 0 2.209 2.22 2.1 2.17 15300 2.17 down down correct
HDSN.US Hudson Technologies Inc 20230630 0 9.86 9.86 9.57 9.62 371100 9.62 down down correct
HEAR.US Turtle Beach Corporation 20230630 0 11.69 11.79 11.53 11.65 172200 11.65 down down correct
HEES.US H&E Equipment Services Inc 20230630 0 46.14 46.58 45.72 45.75 215200 45.75 down down correct
HELE.US Helen of Troy Limited 20230630 0 107.68 109.38 107 108.02 411900 108.02 up down incorrect
HEPA.US Hepion Pharmaceuticals Inc 20230630 0 10.23 10.96 10.23 10.5 25000 10.5 up up correct
HEPS.US D 20230630 0 1.71 1.74 1.65 1.68 612000 1.68 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20230630 0 14.04 14.04 14.04 14.04 300 14.04
HFFG.US HF Foods Group Inc 20230630 0 4.79 4.82 4.62 4.69 45200 4.69 down down correct
HFWA.US Heritage Financial Corporation 20230630 0 16.5 16.68 16.17 16.17 194500 16.17 down down correct
HGBL.US Heritage Global Inc 20230630 0 3.69 3.73 3.6 3.62 76500 3.62 down down correct
HGEN.US Humanigen Inc 20230630 0 0.15 0.15 0.15 0.15 1308000 0.15
HHGC.US HHG Capital Corporation Ordinary Shares 20230630 0 10.56 10.56 10.56 10.56 20 10.56
HHGCU.US HHG Capital Corp Unit 20230630 0 11.14 11.14 11.14 11.14 0 11.14
HHGCW.US HHG Capital Corporation Warrant 20230630 0 0.0116 0.0145 0.0112 0.0126 1886 0.0126 up up correct
HIBB.US Hibbett Inc 20230630 0 37.31 37.31 35.57 36.29 394100 36.29 down down correct
HIFS.US Hingham Institution for Savings 20230630 0 214.4 214.4 210.3 213.18 9300 213.18 down down correct
HIHO.US Highway Holdings Limited 20230630 0 2.52 2.55 2.52 2.52 3300 2.52
HIMX.US Himax Technologies Inc 20230630 0 6.96 6.96 6.72 6.75 800494 6.75 down up incorrect
HITI.US High Tide Inc. Common Shares 20230630 0 1.21 1.26 1.2 1.24 205100 1.24 up down incorrect
HIVE.US HIVE Blockchain Technologies Ltd 20230630 0 4.8 4.85 4.45 4.63 2337300 4.63 down up incorrect
HLIT.US Harmonic Inc 20230630 0 16.34 16.45 16.15 16.17 1803900 16.17 down down correct
HLMN.US Hillman Solutions Corp 20230630 0 9.11 9.14 9 9.01 769500 9.01 down down correct
HLNE.US Hamilton Lane Incorporated 20230630 0 80.11 80.78 79.64 79.98 126600 79.98 down down correct
HLTH.US Cue Health Inc. Common Stock 20230630 0 0.39 0.41 0.363 0.369 1556300 0.369 down down correct
HMNF.US HMN Financial Inc 20230630 0 18.66 19 18.66 18.74 3200 18.74 up up correct
HMPT.US Home Point Capital Inc 20230630 0 2.31 2.32 2.31 2.32 15252 2.32 up up correct
HMST.US HomeStreet Inc 20230630 0 6.31 6.31 5.86 5.92 501000 5.92 down down correct
HNNA.US Hennessy Advisors Inc 20230630 0 7.17 7.17 7.06 7.06 3700 7.06 down up incorrect
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20230630 0 23.21 23.21 22.94 22.94 300 22.94 down down correct
HNRG.US Hallador Energy Company 20230630 0 8.47 8.63 8.26 8.57 1611400 8.57 up up correct
HNST.US The Honest Company Inc 20230630 0 1.78 1.79 1.68 1.68 415400 1.68 down down correct
HOFT.US Hooker Furniture Corporation 20230630 0 18.98 19.22 18.65 18.66 45800 18.66 down down correct
HOFV.US Hall of Fame Resort & Entertainment Company 20230630 0 11.06 11.14 10.171 10.45 42100 10.45 down down correct
HOFVW.US Hall of Fame Village LLC 20230630 0 0.06 0.06 0.051 0.053 17690 0.053 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20230630 0 17.61 17.76 17.42 17.59 135400 17.59 down down correct
HOLX.US Hologic Inc 20230630 0 80.58 81.24 80.28 80.97 1926400 80.97 up up correct
HON.US Honeywell International Inc 20230630 0 207.67 208.49 206.81 207.5 2986200 207.5 down up incorrect
HONE.US HarborOne Bancorp Inc 20230630 0 8.95 8.95 8.66 8.68 97100 8.68 down down correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20230630 0 10.125 10.14 9.86 9.98 8490600 9.98 down down correct
HOOK.US HOOKIPA Pharma Inc 20230630 0 0.82 0.91 0.81 0.88 607200 0.88 up down incorrect
HOPE.US Hope Bancorp Inc 20230630 0 8.62 8.63 8.41 8.42 786000 8.42 down down correct
HOTH.US Hoth Therapeutics Inc 20230630 0 3.08 3.08 2.91 3 28700 3 down up incorrect
HOWL.US Werewolf Therapeutics Inc 20230630 0 2.97 3.1 2.893 3.05 24100 3.05 up up correct
HPK.US HighPeak Energy Inc 20230630 0 11.94 12 10.82 10.88 943700 10.88 down down correct
HPKEW.US HighPeak Energy Inc 20230630 0 6.18 6.74 6 6.5 2800 6.5 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20230630 0 10.19 10.19 10.19 10.19 0 10.19
HPLTU.US Home Plate Acquisition Corp 20230630 0 10.25 10.25 10.25 10.25 0 10.25
HQI.US HireQuest Inc 20230630 0 25.57 26.53 25.26 26.03 57900 26.03 up up correct
HQY.US HealthEquity Inc 20230630 0 62.81 63.4 62.6 63.14 555400 63.14 up up correct
HRMY.US Harmony Biosciences Holdings Inc 20230630 0 35.88 35.88 34.98 35.19 412700 35.19 down down correct
HROW.US Harrow Health Inc 20230630 0 18.18 19.44 18.11 19.04 703200 19.04 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20230630 0 24.87 24.92 24.8 24.85 4900 24.85 down down correct
HRTX.US Heron Therapeutics Inc 20230630 0 1.21 1.22 1.15 1.16 2565616 1.16 down down correct
HRZN.US Horizon Technology Finance Corporation 20230630 0 12.11 12.15 12.04 12.08 192000 12.08 down down correct
HSDT.US Helius Medical Technologies Inc 20230630 0 0.201 0.201 0.18 0.192 172400 0.192 down down correct
HSIC.US Henry Schein Inc 20230630 0 80.97 81.4 80.57 81.1 940100 81.1 up up correct
HSII.US Heidrick & Struggles International Inc 20230630 0 26.63 26.8 26.23 26.47 108100 26.47 down down correct
HSON.US Hudson Global Inc 20230630 0 21.62 21.78 21.53 21.53 900 21.53 down down correct
HST.US Host Hotels & Resorts Inc 20230630 0 16.8 16.92 16.63 16.83 7070300 16.83 up up correct
HSTM.US HealthStream Inc 20230630 0 24.64 24.82 24.54 24.56 45800 24.56 down up incorrect
HSTO.US Histogen Inc 20230630 0 0.75 0.75 0.71 0.71 13300 0.71 down down correct
HTBI.US HomeTrust Bancshares Inc 20230630 0 21.47 21.47 20.84 20.89 37800 20.89 down down correct
HTBK.US Heritage Commerce Corp 20230630 0 8.53 8.62 8.27 8.28 251100 8.28 down down correct
HTHT.US Huazhu Group Limited 20230630 0 38.75 39.08 38.46 38.78 593700 38.78 up up correct
HTIA.US Healthcare Trust Inc 20230630 0 17.68 18.7 17.255 18.7 16000 18.7 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20230630 0 18.865 19.06 18.72 19.01 10800 19.01 up down incorrect
HTLD.US Heartland Express Inc 20230630 0 16.62 16.62 16.25 16.41 147900 16.41 down down correct
HTLF.US Heartland Financial USA Inc 20230630 0 28.73 28.73 27.86 27.87 237800 27.87 down down correct
HTLFP.US Heartland Financial USA Inc 20230630 0 23.823 24.24 23.55 24.17 15200 24.17 up up correct
HTOO.US Fusion Fuel Green PLC 20230630 0 2.49 2.615 2.48 2.56 119302 2.56 up up correct
HTOOW.US Fusion Fuel Green PLC 20230630 0 0.328 0.33 0.29 0.29 5200 0.29 down down correct
HUBG.US Hub Group Inc 20230630 0 81 81 79.78 80.32 130300 80.32 down down correct
HUDI.US Huadi International Group Co. Ltd 20230630 0 4.81 5.44 4.63 4.66 454900 4.66 down down correct
HUGE.US FSD Pharma Inc 20230630 0 1.124 1.19 1.124 1.15 88600 1.15 up up correct
HUIZ.US Huize Holding Limited 20230630 0 1.35 1.38 1.305 1.35 71400 1.35
HUMA.US Humacyte Inc 20230630 0 3.04 3.04 2.84 2.86 458800 2.86 down down correct
HUMAW.US Humacyte Inc 20230630 0 0.6651 0.73 0.6627 0.73 3968 0.73 up up correct
HURC.US Hurco Companies Inc 20230630 0 21.57 21.65 21.4 21.65 9400 21.65 up up correct
HURN.US Huron Consulting Group Inc 20230630 0 83.88 85.42 83.46 84.91 137300 84.91 up up correct
HUT.US Hut 8 Mining Corp. Common Shares 20230630 0 3.38 3.4 3.07 3.3 16754800 3.3 down up incorrect
HWBK.US Hawthorn Bancshares Inc 20230630 0 18.15 18.17 17.9 17.95 10700 17.95 down down correct
HWC.US Hancock Whitney Corporation 20230630 0 39.62 39.74 38.36 38.38 459000 38.38 down down correct
HWCPZ.US HWCPZ 20230630 0 22.38 23.06 22.38 23.06 23100 23.06 up up correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20230630 0 10.285 10.29 10.275 10.28 1288100 10.28 down down correct
HWELU.US Healthwell Acquisition Corp. I Unit 20230630 0 10.33 10.33 10.33 10.33 100 10.33
HWELW.US Healthwell Acquisition Corp. I Warrant 20230630 0 0.23 0.23 0.23 0.23 50 0.23
HWKN.US Hawkins Inc 20230630 0 47.87 48.41 47.62 47.69 94500 47.69 down up incorrect
HYFM.US Hydrofarm Holdings Group Inc 20230630 0 0.817 0.83 0.777 0.782 294600 0.782 down down correct
HYMC.US Hycroft Mining Holding Corporation 20230630 0 0.3 0.3 0.28 0.295 1985000 0.295 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20230630 0 0.028 0.03 0.028 0.028 2900 0.028
HYMCW.US Hycroft Mining Holding Corporation 20230630 0 0.0271 0.0298 0.0195 0.0195 114522 0.0195 down down correct
HYZN.US Decarbonization Plus Acquisition Corp 20230630 0 0.96 1 0.93 0.959 890700 0.959 down down correct
HYZNW.US HYZON Motors Inc 20230630 0 0.0353 0.06 0.0353 0.0411 41123 0.0411 up up correct
HZNP.US Horizon Therapeutics Public Limited Company 20230630 0 103.15 103.64 102.65 102.85 1871600 102.85 down up incorrect
IART.US Integra LifeSciences Holdings Corporation 20230630 0 41.1 41.4 40.73 41.13 323800 41.13 up up correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20230630 0 18.45 18.6 17.93 17.98 883900 17.98 down down correct
IBCP.US Independent Bank Corporation 20230630 0 17.47 17.47 16.91 16.96 79600 16.96 down down correct
IBEX.US IBEX Limited 20230630 0 21.59 21.61 21.18 21.23 41600 21.23 down down correct
IBKR.US Interactive Brokers Group Inc 20230630 0 83.5 84.29 83.05 83.07 1087400 83.07 down up incorrect
IBOC.US International Bancshares Corporation 20230630 0 45.07 45.36 43.99 44.2 209800 44.2 down down correct
IBRX.US ImmunityBio Inc 20230630 0 2.7 2.86 2.67 2.78 1565600 2.78 up up correct
IBTX.US Independent Bank Group Inc 20230630 0 36.36 36.36 34.48 34.53 285400 34.53 down down correct
ICAD.US iCAD Inc 20230630 0 1.49 1.64 1.49 1.63 491000 1.63 up up correct
ICCC.US ImmuCell Corporation 20230630 0 5.1 5.11 4.95 5 51300 5 down down correct
ICCH.US ICC Holdings Inc 20230630 0 15.83 15.83 15.83 15.83 200 15.83
ICCM.US Icecure Medical 20230630 0 1.16 1.2 1.14 1.16 67400 1.16
ICFI.US ICF International Inc 20230630 0 123.98 125.34 123.65 124.39 139900 124.39 up up correct
ICHR.US Ichor Holdings Ltd 20230630 0 37.58 37.84 37.19 37.5 117400 37.5 down down correct
ICLK.US iClick Interactive Asia Group Limited 20230630 0 1.45 1.59 1.4 1.4 13800 1.4 down down correct
ICLR.US ICON Public Limited Company 20230630 0 245 252.15 243.52 250.2 934600 250.2 up up correct
ICMB.US Investcorp Credit Management BDC Inc 20230630 0 3.68 3.68 3.61 3.62 2700 3.62 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20230630 0 11.23 11.64 11.05 11.06 1257400 11.06 down down correct
ICUI.US ICU Medical Inc 20230630 0 178.35 179.93 175.28 178.19 143900 178.19 down down correct
ICVX.US Icosavax Inc. Common Stock 20230630 0 10.2 10.61 9.88 9.93 297900 9.93 down down correct
IDBA.US IDEX Biometrics ASA 20230630 0 5.34 5.34 5.34 5.34 0 5.34
IDCC.US InterDigital Inc 20230630 0 96.65 97.62 95.57 96.55 384300 96.55 down down correct
IDEX.US Ideanomics Inc 20230630 0 0.0745 0.078 0.07 0.0745 42826074 0.0745
IDN.US Intellicheck Inc 20230630 0 2.52 2.55 2.43 2.47 30143 2.47 down down correct
IDXX.US IDEXX Laboratories Inc 20230630 0 500 506.56 495.89 502.23 429900 502.23 up up correct
IDYA.US IDEAYA Biosciences Inc 20230630 0 23.5 23.75 23.1 23.5 738100 23.5
IEP.US Icahn Enterprises L.P 20230630 0 28.5 29.08 28.42 29.03 750500 29.03 up down incorrect
IESC.US IES Holdings Inc 20230630 0 57.25 57.4 56.5 56.88 104000 56.88 down down correct
IFBD.US Infobird Co. Ltd 20230630 0 1.25 1.32 1.23 1.23 117900 1.23 down down correct
IFMK.US iFresh Inc 20230630 0 0.003 0.003 0.003 0.003 800 0.003
IFRX.US InflaRx N.V 20230630 0 4.45 4.55 4.35 4.46 107800 4.46 up up correct
IGIC.US International General Insurance Holdings Ltd 20230630 0 8.92 8.979 8.84 8.94 43500 8.94 up up correct
IGICW.US International General Insurance Holdings Ltd 20230630 0 0.65 0.65 0.6 0.6115 3115 0.6115 down down correct
IGMS.US IGM Biosciences Inc 20230630 0 9.43 9.89 9 9.23 543200 9.23 down down correct
IHRT.US iHeartMedia Inc 20230630 0 3.65 3.72 3.56 3.64 808900 3.64 down down correct
III.US Information Services Group Inc 20230630 0 5.36 5.405 5.34 5.36 114059 5.36
IIIV.US i3 Verticals Inc 20230630 0 23.37 23.47 22.5 22.86 187300 22.86 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20230630 0 1.45 1.5 1.45 1.5 12600 1.5 up down incorrect
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20230630 0 0.27 0.27 0.19 0.22 500 0.22 down down correct
IIVI.US II 20230630 0 220.96 228.18 220.96 227.08 247100 227.08 up up correct
IKNA.US Ikena Oncology Inc 20230630 0 6.85 6.85 6.46 6.56 58600 6.56 down down correct
IKT.US Inhibikase Therapeutics Inc 20230630 0 3.36 3.8 3.08 3.61 118000 3.61 up up correct
ILMN.US Illumina Inc 20230630 0 186.94 189.78 186.1 187.49 1287900 187.49 up up correct
ILPT.US Industrial Logistics Properties Trust 20230630 0 3.02 3.5 3.01 3.3 2095700 3.3 up up correct
IMAB.US I 20230630 0 2.93 3.015 2.82 2.99 295600 2.99 up up correct
IMAC.US IMAC Holdings Inc 20230630 0 0.1131 0.1393 0.1094 0.11 7530063 0.11 down down correct
IMACW.US IMAC Holdings Inc 20230630 0 0.01 0.01 0.008 0.008 3233 0.008 down down correct
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20230630 0 10.76 10.76 10.76 10.76 400 10.76
IMAQW.US International Media Acquisition Corp. Warrants 20230630 0 0.0177 0.0177 0.0175 0.0175 1462 0.0175 down down correct
IMBI.US iMedia Brands Inc 20230630 0 0.14 0.16 0.11 0.13 5853700 0.13 down down correct
IMBIL.US iMedia Brands Inc. 8.5% Senior Notes Due 2026 20230630 0 1.25 1.25 0.6 0.98 468500 0.98 down down correct
IMCC.US IM Cannabis Corp 20230630 0 0.89 0.946 0.89 0.918 12200 0.918 up up correct
IMCR.US Immunocore Holdings plc 20230630 0 57.99 60.68 57.335 59.96 240400 59.96 up up correct
IMGN.US ImmunoGen Inc 20230630 0 18.85 19.25 18.79 18.87 3523900 18.87 up up correct
IMKTA.US Ingles Markets Incorporated 20230630 0 83.14 83.57 82.49 82.65 216600 82.65 down down correct
IMMP.US Immutep Limited 20230630 0 2.1 2.17 2.07 2.11 292700 2.11 up up correct
IMMR.US Immersion Corporation 20230630 0 7.08 7.18 7.02 7.08 493700 7.08
IMNM.US Immunome Inc 20230630 0 7.64 7.91 7.19 7.91 486500 7.91 up up correct
IMOS.US ChipMOS TECHNOLOGIES INC 20230630 0 23.83 23.89 23.69 23.69 32814 23.69 down down correct
IMPL.US Impel NeuroPharma Inc 20230630 0 1.2 1.28 1.19 1.27 14200 1.27 up up correct
IMRN.US Immuron Limited 20230630 0 2.01 2.05 1.938 2.02 3900 2.02 up up correct
IMRX.US Immuneering Corporation 20230630 0 9.55 10.28 9.55 10.14 168400 10.14 up up correct
IMTE.US Integrated Media Technology Limited 20230630 0 0.37 0.375 0.35 0.355 64700 0.355 down down correct
IMTX.US Immatics N.V 20230630 0 11.75 11.82 11.38 11.54 328000 11.54 down down correct
IMTXW.US immatics biotechnologies GmbH 20230630 0 3.44 3.46 3.14 3.42 3536 3.42 down down correct
IMUX.US Immunic Inc 20230630 0 2.44 2.76 2.275 2.51 4647200 2.51 up up correct
IMVT.US Immunovant Inc 20230630 0 18.72 19.57 18.57 18.97 999800 18.97 up up correct
IMXI.US International Money Express Inc 20230630 0 24.81 25.08 24.46 24.53 321100 24.53 down down correct
INAB.US IN8bio Inc. Common Stock 20230630 0 1.61 1.63 1.53 1.54 504600 1.54 down down correct
INBK.US First Internet Bancorp 20230630 0 15.5 15.54 14.8 14.85 83328 14.85 down down correct
INBKZ.US INBKZ 20230630 0 19.6 20.3 19.6 20 2400 20 up up correct
INBX.US Inhibrx Inc 20230630 0 25.94 26.295 25.45 25.96 297000 25.96 up down incorrect
INCR.US Intercure Ltd. Ordinary Shares 20230630 0 1.72 1.75 1.69 1.7 12300 1.7 down up incorrect
INCY.US Incyte Corporation 20230630 0 62.11 62.48 61.86 62.25 1449200 62.25 up up correct
INDB.US Independent Bank Corp 20230630 0 45.95 45.95 44.49 44.51 188000 44.51 down down correct
INDI.US indie Semiconductor Inc. Class A Common Stock 20230630 0 9.58 9.6 9.29 9.4 3167300 9.4 down up incorrect
INDIW.US indie Semiconductor Inc. Warrant 20230630 0 2.37 2.4 2.33 2.36 9999 2.36 down up incorrect
INDP.US Indaptus Therapeutics Inc 20230630 0 1.88 1.91 1.83 1.91 900 1.91 up up correct
INFI.US Infinity Pharmaceuticals Inc 20230630 0 0.22 0.22 0.2 0.21 272600 0.21 down down correct
INFN.US Infinera Corporation 20230630 0 4.68 4.88 4.64 4.83 3666000 4.83 up up correct
INGN.US Inogen Inc 20230630 0 11.87 11.96 11.5 11.55 172100 11.55 down down correct
INKT.US MiNK Therapeutics Inc. Common Stock 20230630 0 2.09 2.21 2.08 2.1 94700 2.1 up up correct
INM.US InMed Pharmaceuticals Inc 20230630 0 0.91 0.956 0.9 0.927 28100 0.927 up up correct
INMB.US INmune Bio Inc 20230630 0 8.57 9.102 8.57 9.08 37000 9.08 up up correct
INMD.US InMode Ltd 20230630 0 37.23 37.93 37.13 37.35 1055700 37.35 up up correct
INN.US PF 20230630 0 18.48 19.86 18.39 19.59 36844 19.59 up up correct
INNV.US InnovAge Holding Corp 20230630 0 7.55 7.59 7.38 7.5 31000 7.5 down down correct
INO.US Inovio Pharmaceuticals Inc 20230630 0 0.48 0.48 0.44 0.45 6965700 0.45 down up incorrect
INOD.US Innodata Inc 20230630 0 11.37 11.52 10.82 11.33 299200 11.33 down down correct
INPX.US Inpixon 20230630 0 0.179 0.182 0.175 0.179 662700 0.179
INSE.US Inspired Entertainment Inc 20230630 0 14.74 14.91 14.59 14.71 77100 14.71 down down correct
INSG.US Inseego Corp 20230630 0 0.63 0.66 0.62 0.64 841300 0.64 up up correct
INSM.US Insmed Incorporated 20230630 0 20.51 21.21 20.32 21.1 861100 21.1 up down incorrect
INTA.US Intapp Inc. Common Stock 20230630 0 42.14 42.91 41.61 41.91 498500 41.91 down down correct
INTC.US Intel Corporation 20230630 0 33.36 33.56 33.16 33.44 33798400 33.44 up up correct
INTG.US The InterGroup Corporation 20230630 0 35.68 35.68 35.68 35.68 0 35.68
INTU.US Intuit Inc 20230630 0 456.78 461.98 454.16 458.19 1967100 458.19 up up correct
INTZ.US Intrusion Inc 20230630 0 1.19 1.24 1.19 1.22 149900 1.22 up up correct
INVA.US Innoviva Inc 20230630 0 12.8 12.84 12.64 12.73 505900 12.73 down down correct
INVE.US Identiv Inc 20230630 0 8.43 8.57 8.24 8.41 106800 8.41 down down correct
INVO.US INVO Bioscience Inc 20230630 0 0.21 0.21 0.183 0.2 473400 0.2 down down correct
INVZ.US Innoviz Technologies Ltd 20230630 0 2.87 2.91 2.82 2.84 1224500 2.84 down down correct
INVZW.US Innoviz Technologies Ltd 20230630 0 0.8101 0.849 0.79 0.84 21141 0.84 up up correct
INZY.US Inozyme Pharma Inc 20230630 0 5.58 5.65 5.3 5.57 310800 5.57 down down correct
IOBT.US IO Biotech Inc. Common Stock 20230630 0 1.94 1.96 1.81 1.955 116500 1.955 up up correct
IONM.US Assure Holdings Corp. Common Stock 20230630 0 0.96 0.973 0.902 0.95 25100 0.95 down down correct
IONS.US Ionis Pharmaceuticals Inc 20230630 0 41.47 41.6 40.84 41.03 769400 41.03 down up incorrect
IOSP.US Innospec Inc 20230630 0 101.51 101.57 100.13 100.44 100600 100.44 down down correct
IOVA.US Iovance Biotherapeutics Inc 20230630 0 7.12 7.22 6.93 7.04 3156100 7.04 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20230630 0 3.09 3.1 2.94 2.96 34600 2.96 down up incorrect
IPAR.US Inter Parfums Inc 20230630 0 134.29 135.5 133.56 135.23 203500 135.23 up up correct
IPDN.US Professional Diversity Network Inc 20230630 0 4.45 4.45 4.19 4.45 46725 4.45
IPGP.US IPG Photonics Corporation 20230630 0 135.33 136.07 134.33 135.82 181400 135.82 up up correct
IPHA.US Innate Pharma S.A 20230630 0 3.14 3.14 3.001 3.075 3800 3.075 down down correct
IPSC.US Century Therapeutics Inc. 20230630 0 3.2 3.2 3.14 3.16 138700 3.16 down down correct
IPW.US iPower Inc. 20230630 0 1.19 1.243 1.02 1.1 25100 1.1 down up incorrect
IPWR.US Ideal Power Inc 20230630 0 11.95 12 11.51 11.8 22500 11.8 down up incorrect
IQ.US iQIYI Inc 20230630 0 5.22 5.38 5.19 5.34 8777700 5.34 up up correct
IRBT.US iRobot Corporation 20230630 0 44.75 46.27 44.64 45.25 439700 45.25 up down incorrect
IRDM.US Iridium Communications Inc 20230630 0 62.1 62.4 61.78 62.12 623500 62.12 up down incorrect
IREN.US Iris Energy Limited Ordinary Shares 20230630 0 4.96 5 4.39 4.66 2232400 4.66 down down correct
IRIX.US IRIDEX Corporation 20230630 0 2.15 2.19 2.15 2.17 6400 2.17 up up correct
IRMD.US IRadimed Corporation 20230630 0 48.97 49.175 47.33 47.74 25700 47.74 down down correct
IROQ.US IF Bancorp Inc 20230630 0 15.16 15.16 14.44 14.44 500 14.44 down down correct
IRTC.US iRhythm Technologies Inc 20230630 0 104.71 105.28 102.79 104.32 290000 104.32 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20230630 0 10.69 10.75 10.62 10.64 1307000 10.64 down down correct
ISEE.US IVERIC bio Inc 20230630 0 39.4 39.52 39.28 39.34 5981700 39.34 down up incorrect
ISIG.US Insignia Systems Inc 20230630 0 7.6 7.72 7.32 7.72 4600 7.72 up up correct
ISPC.US iSpecimen Inc. Common Stock 20230630 0 1.35 1.45 1.34 1.43 21400 1.43 up down incorrect
ISRG.US Intuitive Surgical Inc 20230630 0 341.33 344.08 340.57 341.94 1506100 341.94 up up correct
ISSC.US Innovative Solutions and Support Inc 20230630 0 6.81 7.18 6.73 7.17 42900 7.17 up up correct
ISTR.US Investar Holding Corporation 20230630 0 12.34 12.34 11.72 12.11 171582 12.11 down down correct
ISUN.US iSun Inc 20230630 0 0.43 0.43 0.392 0.4 460371 0.4 down down correct
ITCI.US Intra 20230630 0 62.89 63.56 61.97 63.32 649200 63.32 up up correct
ITI.US Iteris Inc 20230630 0 4 4.03 3.92 3.96 174600 3.96 down down correct
ITIC.US Investors Title Company 20230630 0 139.2 147.73 139.2 146 14500 146 up up correct
ITOS.US iTeos Therapeutics Inc 20230630 0 13.38 13.686 13 13.24 348300 13.24 down down correct
ITRI.US Itron Inc 20230630 0 71.51 72.63 70.93 72.1 311500 72.1 up up correct
ITRM.US Iterum Therapeutics plc 20230630 0 1.11 1.11 1.04 1.07 27900 1.07 down down correct
ITRN.US Ituran Location and Control Ltd 20230630 0 23.17 23.51 23.17 23.34 5400 23.34 up up correct
IVA.US Inventiva S.A 20230630 0 4.13 4.21 4 4.04 24300 4.04 down down correct
IVAC.US Intevac Inc 20230630 0 3.75 3.81 3.69 3.75 88100 3.75
IXAQU.US IX Acquisition Corp. Unit 20230630 0 10.61 10.61 10.61 10.61 0 10.61
IZEA.US IZEA Worldwide Inc 20230630 0 2.42 2.47 2.39 2.42 15100 2.42
JACK.US Jack in the Box Inc 20230630 0 97.02 97.81 96.5 97.53 269000 97.53 up up correct
JAGX.US Jaguar Health Inc 20230630 0 0.52 0.532 0.5 0.516 276800 0.516 down up incorrect
JAKK.US JAKKS Pacific Inc 20230630 0 20.15 20.2 19.4 19.97 101300 19.97 down up incorrect
JAMF.US Jamf Holding Corp 20230630 0 19.46 19.64 19.25 19.52 384400 19.52 up up correct
JAN.US JanOne Inc 20230630 0 1.1 1.1 1.03 1.05 4500 1.05 down down correct
JANX.US Janux Therapeutics Inc. Common Stock 20230630 0 11.8 12.35 11.55 11.87 142400 11.87 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20230630 0 10.25 10.25 10.25 10.25 0 10.25
JAQCU.US Jupiter Acquisition Corp 20230630 0 10.29 10.29 10.29 10.29 0 10.29
JAZZ.US Jazz Pharmaceuticals plc 20230630 0 124.27 124.71 123.64 123.97 626700 123.97 down down correct
JBHT.US J.B. Hunt Transport Services Inc 20230630 0 182.77 182.77 179.98 181.03 731500 181.03 down down correct
JBLU.US JetBlue Airways Corporation 20230630 0 8.85 8.95 8.8 8.86 9302600 8.86 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20230630 0 119.67 120.98 117.23 117.27 73100 117.27 down down correct
JCTCF.US Jewett 20230630 0 4.4 4.4 4.4 4.4 900 4.4
JD.US JD.com Inc 20230630 0 34.19 34.49 33.85 34.13 14154600 34.13 down up incorrect
JFIN.US Jiayin Group Inc 20230630 0 5.5 5.668 5.252 5.28 99300 5.28 down down correct
JFU.US 9F Inc 20230630 0 3.11 3.11 2.85 2.97 900 2.97 down up incorrect
JG.US Aurora Mobile Limited 20230630 0 0.24 0.29 0.24 0.28 302100 0.28 up down incorrect
JJSF.US J & J Snack Foods Corp 20230630 0 159.43 159.81 158.13 158.36 52400 158.36 down up incorrect
JKHY.US Jack Henry & Associates Inc 20230630 0 166.88 168.19 166.48 167.33 439000 167.33 up up correct
JOAN.US JOANN Inc 20230630 0 0.966 0.966 0.83 0.874 484000 0.874 down down correct
JOUT.US Johnson Outdoors Inc 20230630 0 61.93 61.93 60.87 61.45 24600 61.45 down down correct
JPM.US PM 20230630 0 19.26 19.47 19.26 19.29 90796 19.29 up up correct
JRSH.US Jerash Holdings (US) Inc 20230630 0 3.76 3.76 3.661 3.72 19000 3.72 down down correct
JRVR.US James River Group Holdings Ltd 20230630 0 18.06 18.37 17.88 18.26 266100 18.26 up up correct
JSM.US Navient Corporation SR NT 6% 121543 20230630 0 19.37 19.57 18.9 19.13 37600 19.13 down down correct
JSPR.US Jasper Therapeutics Inc 20230630 0 1.36 1.38 1.34 1.37 257900 1.37 up down incorrect
JSPRW.US Jasper Therapeutics Inc 20230630 0 0.1402 0.1402 0.1402 0.1402 40 0.1402
JUPW.US Jupiter Wellness Inc 20230630 0 0.37 0.439 0.37 0.42 302700 0.42 up up correct
JUPWW.US Jupiter Wellness Inc 20230630 0 0.0176 0.0181 0.0176 0.0181 3930 0.0181 up up correct
JVA.US Coffee Holding Co. Inc 20230630 0 1.44 1.44 1.38 1.39 10500 1.39 down up incorrect
JWEL.US Jowell Global Ltd 20230630 0 0.21 0.22 0.208 0.21 68200 0.21
JYNT.US The Joint Corp 20230630 0 13.9 14.1 13.45 13.5 53600 13.5 down down correct
JZXN.US Jiuzi Holdings Inc 20230630 0 0.145 0.15 0.14 0.143 368500 0.143 down down correct
KALA.US Kala Pharmaceuticals Inc 20230630 0 14.5 14.68 14.25 14.59 33600 14.59 up up correct
KALU.US Kaiser Aluminum Corporation 20230630 0 72.6 72.6 71.02 71.64 82000 71.64 down up incorrect
KALV.US KalVista Pharmaceuticals Inc 20230630 0 9.06 9.22 9 9 226400 9 down down correct
KARO.US Karooooo Ltd 20230630 0 23.16 23.4619 22.63 23.4 8611 23.4 up up correct
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20230630 0 0.83 0.86 0.736 0.785 110700 0.785 down down correct
KBNT.US Kubient Inc 20230630 0 0.52 0.56 0.502 0.55 31700 0.55 up up correct
KC.US Kingsoft Cloud Holdings Limited 20230630 0 6 6.4 5.92 6.1 2246400 6.1 up up correct
KDNY.US Chinook Therapeutics Inc 20230630 0 38.7 38.76 38.37 38.42 1277200 38.42 down down correct
KDP.US Keurig Dr Pepper Inc 20230630 0 30.88 31.32 30.82 31.27 7932806 31.27 up up correct
KE.US Kimball Electronics Inc 20230630 0 27.91 28.1 27.45 27.63 83700 27.63 down down correct
KELYA.US Kelly Services Inc 20230630 0 17.81 17.92 17.59 17.61 113000 17.61 down down correct
KELYB.US Kelly Services Inc 20230630 0 16.91 16.91 16.91 16.91 0 16.91
KEQU.US Kewaunee Scientific Corporation 20230630 0 16.65 16.65 15.15 15.15 9000 15.15 down down correct
KERN.US Akerna Corp 20230630 0 0.64 0.679 0.58 0.605 129400 0.605 down down correct
KERNW.US Akerna Corp 20230630 0 0.0091 0.0164 0.0091 0.0144 63756 0.0144 up up correct
KFFB.US Kentucky First Federal Bancorp 20230630 0 6.21 6.22 6.21 6.21 900 6.21
KFRC.US Kforce Inc 20230630 0 62.65 63.29 62.02 62.66 115500 62.66 up up correct
KHC.US The Kraft Heinz Company 20230630 0 35.22 35.58 35.19 35.5 8907000 35.5 up up correct
KIDS.US OrthoPediatrics Corp 20230630 0 43.64 44.855 43.64 43.85 77600 43.85 up up correct
KINS.US Kingstone Companies Inc 20230630 0 1.22 1.28 1.17 1.17 12800 1.17 down down correct
KIRK.US Kirkland's Inc 20230630 0 2.8 2.85 2.78 2.79 53900 2.79 down down correct
KLAC.US KLA Corporation 20230630 0 482.74 488.25 481.2 485.02 909300 485.02 up up correct
KLIC.US Kulicke and Soffa Industries Inc 20230630 0 59.76 60.2 59.44 59.45 786700 59.45 down up incorrect
KLTR.US Kaltura Inc. Common Stock 20230630 0 2.1 2.16 2.095 2.12 333100 2.12 up up correct
KLXE.US KLX Energy Services Holdings Inc 20230630 0 9.54 9.9 9.36 9.73 154000 9.73 up up correct
KMDA.US Kamada Ltd 20230630 0 5.4 5.4 5.22 5.28 12300 5.28 down down correct
KNDI.US Kandi Technologies Group Inc 20230630 0 4.02 4.08 3.96 3.96 112800 3.96 down down correct
KNSA.US Kiniksa Pharmaceuticals Ltd 20230630 0 14.46 14.49 14.04 14.08 252300 14.08 down down correct
KNSL.US Kinsale Capital Group Inc 20230630 0 374.99 378.708 374.07 374.2 109300 374.2 down down correct
KNTE.US Kinnate Biopharma Inc 20230630 0 3.33 3.33 3 3.03 379000 3.03 down up incorrect
KOD.US Kodiak Sciences Inc 20230630 0 6.84 7.69 6.65 6.9 660000 6.9 up up correct
KOPN.US Kopin Corporation 20230630 0 2.08 2.23 2.06 2.15 1445300 2.15 up up correct
KORE.US WT 20230630 0 0.12 0.12 0.12 0.12 356 0.12
KOSS.US Koss Corporation 20230630 0 3.66 3.75 3.6 3.7 18100 3.7 up up correct
KPLT.US Katapult Holdings Inc 20230630 0 0.9 0.913 0.85 0.9 86200 0.9
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20230630 0 0.039 0.039 0.03 0.039 41221 0.039
KPRX.US Kiora Pharmaceuticals Inc 20230630 0 0.68 0.68 0.64 0.643 129000 0.643 down down correct
KPTI.US Karyopharm Therapeutics Inc 20230630 0 1.87 1.875 1.79 1.79 1342100 1.79 down down correct
KRBP.US Kiromic BioPharma Inc 20230630 0 2.7 2.795 2.7 2.72 92800 2.72 up up correct
KRKR.US 36Kr Holdings Inc 20230630 0 0.835 0.87 0.835 0.87 10100 0.87 up up correct
KRMD.US Repro Med Systems Inc 20230630 0 3.56 3.56 3.4 3.45 93600 3.45 down down correct
KRNL.US Kernel Group Holdings Inc 20230630 0 10.49 10.49 10.49 10.49 47 10.49
KRNLU.US Kernel Group Holdings Inc 20230630 0 10.52 10.52 10.52 10.52 0 10.52
KRNT.US Kornit Digital Ltd 20230630 0 29.62 29.68 29.12 29.37 229800 29.37 down down correct
KRNY.US Kearny Financial Corp 20230630 0 7.23 7.25 7.05 7.05 133000 7.05 down down correct
KRON.US Kronos Bio Inc 20230630 0 1.78 1.78 1.65 1.72 190905 1.72 down down correct
KROS.US Keros Therapeutics Inc 20230630 0 40.06 40.92 39.035 40.18 285400 40.18 up up correct
KRT.US Karat Packaging Inc 20230630 0 18.26 18.475 18.175 18.25 13700 18.25 down down correct
KRTX.US Karuna Therapeutics Inc 20230630 0 218.61 220.31 215.635 216.85 330800 216.85 down down correct
KRUS.US Kura Sushi USA Inc 20230630 0 92.19 94.09 91.92 92.95 165200 92.95 up down incorrect
KRYS.US Krystal Biotech Inc 20230630 0 117.49 121.4 116.23 117.4 238800 117.4 down down correct
KSPN.US Kaspien Holdings Inc 20230630 0 0.1883 0.2 0.1883 0.2 1370 0.2 up up correct
KTCC.US Key Tronic Corporation 20230630 0 5.64 5.68 5.58 5.67 13400 5.67 up up correct
KTOS.US Kratos Defense & Security Solutions Inc 20230630 0 14.72 14.78 14.26 14.34 667600 14.34 down down correct
KTRA.US Kintara Therapeutics Inc 20230630 0 3.9 4.113 3.3 4.03 569900 4.03 up down incorrect
KTTA.US Pasithea Therapeutics Corp. 20230630 0 0.465 0.49 0.436 0.49 440400 0.49 up down incorrect
KTTAW.US Pasithea Therapeutics Corp. Warrant 20230630 0 0.0158 0.0158 0.0158 0.0158 100 0.0158
KURA.US Kura Oncology Inc 20230630 0 10.34 10.64 10.185 10.58 862300 10.58 up up correct
KVHI.US KVH Industries Inc 20230630 0 9.27 9.27 9 9.14 63600 9.14 down down correct
KVSA.US Khosla Ventures Acquisition Co 20230630 0 10.34 10.355 10.34 10.355 700 10.355 up up correct
KXIN.US Kaixin Auto Holdings 20230630 0 0.306 0.315 0.295 0.31 277300 0.31 up up correct
KYMR.US Kymera Therapeutics Inc 20230630 0 23.68 23.75 22.615 22.99 985200 22.99 down down correct
KZIA.US Kazia Therapeutics Limited 20230630 0 1.16 1.17 1.11 1.16 13600 1.16
KZR.US Kezar Life Sciences Inc 20230630 0 2.4 2.47 2.37 2.45 362300 2.45 up up correct
LABP.US Landos Biopharma Inc 20230630 0 3.88 4.207 3.88 4.207 22700 4.207 up up correct
LAKE.US Lakeland Industries Inc 20230630 0 14.53 14.53 14.24 14.39 6600 14.39 down down correct
LAMR.US Lamar Advertising Company (REIT) 20230630 0 99.51 99.76 98.22 99.25 600000 99.25 down down correct
LANC.US Lancaster Colony Corporation 20230630 0 199.71 201.58 199.7 201.09 111200 201.09 up down incorrect
LAND.US Gladstone Land Corporation 20230630 0 16.71 16.71 16.05 16.27 251400 16.27 down up incorrect
LANDM.US Gladstone Land Corporation 20230630 0 23.56 23.75 23.46 23.55 6200 23.55 down down correct
LANDO.US Gladstone Land Corporation 20230630 0 20.28 20.83 20.22 20.75 30200 20.75 up down incorrect
LARAX.US LARAX 20230630 0 8.8 8.8 8.8 8.8 0 8.8
LARK.US Landmark Bancorp Inc 20230630 0 21.93 21.94 21.79 21.79 800 21.79 down down correct
LASR.US nLIGHT Inc 20230630 0 15.53 15.74 15.41 15.42 186100 15.42 down down correct
LAUR.US Laureate Education Inc 20230630 0 11.73 12.14 11.65 12.09 1668800 12.09 up up correct
LAZR.US Luminar Technologies Inc 20230630 0 6.86 7.04 6.789 6.88 6919200 6.88 up up correct
LAZY.US Lazydays Holdings Inc 20230630 0 10.94 11.61 10.79 11.56 203700 11.56 up up correct
LBAI.US Lakeland Bancorp Inc 20230630 0 13.74 13.82 13.37 13.39 425300 13.39 down down correct
LBC.US Luther Burbank Corporation 20230630 0 9.12 9.12 8.87 8.92 80500 8.92 down down correct
LBPH.US Longboard Pharmaceuticals Inc 20230630 0 7.81 7.81 7.255 7.34 48000 7.34 down down correct
LBRDA.US Liberty Broadband Corporation 20230630 0 79.74 80.39 79.19 79.73 115400 79.73 down down correct
LBRDK.US Liberty Broadband Corporation 20230630 0 80 80.73 79.4 80.11 652100 80.11 up up correct
LBRDP.US Liberty Broadband Corporation 20230630 0 23 23.05 22.9 23.05 34200 23.05 up up correct
LBTYA.US Liberty Global plc 20230630 0 16.93 16.99 16.74 16.86 1497600 16.86 down down correct
LBTYB.US Liberty Global plc 20230630 0 16.62 16.62 16.62 16.62 0 16.62
LBTYK.US Liberty Global plc 20230630 0 17.81 17.87 17.61 17.77 2394300 17.77 down down correct
LCA.US Landcadia Holdings IV Inc 20230630 0 10.14 10.14 10.14 10.14 0 10.14
LCAA.US L Catterton Asia Acquisition Corp 20230630 0 10.46 10.465 10.45 10.46 161300 10.46
LCAAU.US L Catterton Asia Acquisition Corp 20230630 0 10.58 10.58 10.58 10.58 0 10.58
LCAAW.US L Catterton Asia Acquisition Corp 20230630 0 0.5 0.5 0.49 0.49 1350 0.49 down down correct
LCAHU.US Landcadia Holdings IV Inc 20230630 0 10.143 10.143 10.143 10.143 0 10.143
LCAPW.US Lionheart Acquisition Corporation II 20230630 0 0.43 0.43 0.43 0.43 103 0.43
LCID.US Lucid Group Inc. Common Stock 20230630 0 7.02 7.18 6.64 6.89 73121300 6.89 down down correct
LCNB.US LCNB Corp 20230630 0 14.86 14.86 14.51 14.76 17700 14.76 down down correct
LCRDX.US LCRDX 20230630 0 8.8 8.8 8.8 8.8 0 8.8
LCRUX.US LCRUX 20230630 0 8.81 8.81 8.81 8.81 0 8.81
LCUT.US Lifetime Brands Inc 20230630 0 5.84 5.94 5.52 5.65 117100 5.65 down down correct
LE.US Lands' End Inc 20230630 0 8.01 8.01 7.694 7.76 157600 7.76 down down correct
LECO.US Lincoln Electric Holdings Inc 20230630 0 199 199.715 197.39 198.63 370619 198.63 down down correct
LEDS.US SemiLEDs Corporation 20230630 0 2.28 2.38 2.2 2.29 49900 2.29 up up correct
LEE.US Lee Enterprises Incorporated 20230630 0 13.37 13.53 13.35 13.35 1900 13.35 down down correct
LEGH.US Legacy Housing Corporation 20230630 0 23.55 23.55 22.9 23.19 60200 23.19 down down correct
LEGN.US Legend Biotech Corporation 20230630 0 70.5 71.74 68.72 69.03 741600 69.03 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20230630 0 48.13 48.13 48.13 48.13 0 48.13
LESL.US Leslie's Inc 20230630 0 9.68 9.71 9.37 9.39 2222300 9.39 down up incorrect
LEXX.US Lexaria Bioscience Corp 20230630 0 0.73 0.763 0.71 0.73 33300 0.73
LEXXW.US Lexaria Bioscience Corp 20230630 0 0.2 0.3629 0.1753 0.22 5046 0.22 up up correct
LFMD.US LifeMD Inc 20230630 0 4.09 4.41 4.05 4.35 466600 4.35 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20230630 0 18.15 18.5 17.99 18.354 15100 18.354 up down incorrect
LFST.US LifeStance Health Group Inc. Common Stock 20230630 0 9.41 9.525 9.11 9.13 562400 9.13 down down correct
LFUS.US Littelfuse Inc 20230630 0 288.27 293.77 287.15 291.31 99700 291.31 up up correct
LFVN.US LifeVantage Corporation 20230630 0 4.24 4.36 4.2 4.35 21000 4.35 up up correct
LGHL.US Lion Group Holding Ltd 20230630 0 0.11 0.113 0.085 0.095 24251300 0.095 down down correct
LGHLW.US Lion Financial Group Limited 20230630 0 0.0134 0.0134 0.0103 0.012 663785 0.012 down down correct
LGIH.US LGI Homes Inc 20230630 0 132.7 135.41 131.69 134.89 185400 134.89 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20230630 0 73.07 73.85 72.01 72.1 87400 72.1 down down correct
LGO.US Largo Resources Ltd 20230630 0 4.18 4.3 4.1 4.29 30900 4.29 up down incorrect
LGVCU.US LAMF Global Ventures Corp. I Unit 20230630 0 10.5 10.5 10.5 10.5 0 10.5
LGVN.US Longeveron Inc 20230630 0 3.41 3.43 3.32 3.38 37000 3.38 down down correct
LI.US Li Auto Inc 20230630 0 34.39 35.48 34.39 35.1 5287200 35.1 up up correct
LIAN.US LianBio American Depositary Shares 20230630 0 2.365 2.4 2.23 2.28 146400 2.28 down down correct
LIDR.US Aeye Inc 20230630 0 0.187 0.197 0.18 0.18 711300 0.18 down down correct
LIDRW.US AEye Inc 20230630 0 0.01 0.01 0.009 0.009 600 0.009 down down correct
LIFE.US aTyr Pharma Inc 20230630 0 2.14 2.2 2.09 2.16 397600 2.16 up up correct
LILA.US Liberty Latin America Ltd 20230630 0 8.88 8.92 8.71 8.75 157600 8.75 down down correct
LILAK.US Liberty Latin America Ltd 20230630 0 8.87 8.87 8.61 8.62 699300 8.62 down down correct
LILM.US Lilium NV 20230630 0 1.6 1.9 1.56 1.76 13163900 1.76 up up correct
LILMW.US Lilium Equity Warrants 20230630 0 0.22 0.281 0.22 0.265 69700 0.265 up up correct
LINC.US Lincoln Educational Services Corporation 20230630 0 6.74 6.76 6.55 6.74 107900 6.74
LIND.US Lindblad Expeditions Holdings Inc 20230630 0 10.41 10.91 10.28 10.88 869000 10.88 up up correct
LINK.US Interlink Electronics Inc 20230630 0 11.5 12.15 11.12 11.32 7510 11.32 down up incorrect
LIQT.US LiqTech International Inc 20230630 0 3.25 3.29 3.21 3.21 7100 3.21 down down correct
LITE.US Lumentum Holdings Inc 20230630 0 57.69 58.125 56.72 56.73 1313000 56.73 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20230630 0 2.44 2.44 2.25 2.27 62200 2.27 down down correct
LIVE.US Live Ventures Incorporated 20230630 0 26.9 27.59 26.21 26.21 12700 26.21 down down correct
LIVN.US LivaNova PLC 20230630 0 51.47 51.83 50.96 51.43 271300 51.43 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20230630 0 5.7 6.31 5.31 5.88 14700 5.88 up up correct
LIXTW.US Lixte Biotechnology Holdings Inc 20230630 0 0.09 0.09 0.09 0.09 0 0.09
LIZI.US Lizhi Inc 20230630 0 0.935 0.947 0.877 0.91 244800 0.91 down down correct
LKCO.US Luokung Technology Corp 20230630 0 1.19 1.27 1.15 1.15 159100 1.15 down down correct
LKFN.US Lakeland Financial Corporation 20230630 0 50.74 50.74 48.46 48.52 94900 48.52 down up incorrect
LKQ.US LKQ Corporation 20230630 0 58.07 58.55 57.77 58.27 1054500 58.27 up up correct
LMAT.US LeMaitre Vascular Inc 20230630 0 67.42 68.3 67.18 67.28 168800 67.28 down down correct
LMB.US Limbach Holdings Inc 20230630 0 24.7 25.14 24.37 24.73 128400 24.73 up up correct
LMDX.US LumiraDx Limited Common Shares 20230630 0 0.42 0.52 0.402 0.48 706000 0.48 up up correct
LMFA.US LM Funding America Inc 20230630 0 0.72 0.72 0.69 0.7 19900 0.7 down down correct
LMNL.US Liminal BioSciences Inc 20230630 0 6.27 6.3 6.15 6.28 4100 6.28 up up correct
LMNR.US Limoneira Company 20230630 0 15.7 15.91 15.35 15.56 78800 15.56 down down correct
LNSR.US LENSAR Inc 20230630 0 3.99 4.35 3.94 4.25 94500 4.25 up up correct
LNT.US Alliant Energy Corporation 20230630 0 51.93 52.57 51.72 52.48 1322600 52.48 up up correct
LNTH.US Lantheus Holdings Inc 20230630 0 84.03 84.735 82.53 83.92 1212400 83.92 down down correct
LOAN.US Manhattan Bridge Capital Inc 20230630 0 5.08 5.08 5 5.05 40400 5.05 down down correct
LOB.US Live Oak Bancshares Inc 20230630 0 26.91 27.03 26.24 26.31 249400 26.31 down down correct
LOCO.US El Pollo Loco Holdings Inc 20230630 0 8.78 8.87 8.66 8.77 1043100 8.77 down down correct
LOGI.US Logitech International S.A 20230630 0 58.99 59.62 58.96 59.4 403700 59.4 up up correct
LOOP.US Loop Industries Inc 20230630 0 3.15 3.27 3.125 3.21 20300 3.21 up up correct
LOPE.US Grand Canyon Education Inc 20230630 0 102.34 104.01 102.31 103.21 183400 103.21 up up correct
LOVE.US The Lovesac Company 20230630 0 26.97 27.17 26.53 26.95 327600 26.95 down up incorrect
LPCN.US Lipocine Inc 20230630 0 4.91 5.35 4.88 5.04 12500 5.04 up up correct
LPLA.US LPL Financial Holdings Inc 20230630 0 218.65 219.18 215.39 217.43 514300 217.43 down down correct
LPRO.US Open Lending Corporation 20230630 0 10.63 10.68 10.47 10.51 663600 10.51 down down correct
LPSN.US LivePerson Inc 20230630 0 4.63 4.65 4.5 4.52 957800 4.52 down down correct
LPTH.US LightPath Technologies Inc 20230630 0 1.39 1.39 1.32 1.35 35600 1.35 down down correct
LPTX.US Leap Therapeutics Inc 20230630 0 3.23 3.38 3.05 3.13 162700 3.13 down down correct
LQDA.US Liquidia Corporation 20230630 0 8.19 8.19 7.53 7.85 1436800 7.85 down up incorrect
LQDT.US Liquidity Services Inc 20230630 0 16.57 16.76 16.47 16.5 85200 16.5 down down correct
LRCX.US Lam Research Corporation 20230630 0 644.33 648.87 638.91 642.86 1086000 642.86 down down correct
LRFC.US Logan Ridge Finance Corp 20230630 0 20.824 20.824 19.8 20.71 19700 20.71 down down correct
LRMR.US Larimar Therapeutics Inc 20230630 0 3.14 3.16 3.055 3.13 84600 3.13 down down correct
LSBK.US Lake Shore Bancorp Inc 20230630 0 11.04 11.04 10.77 10.77 300 10.77 down up incorrect
LSCC.US Lattice Semiconductor Corporation 20230630 0 94.3 96.91 93.36 96.07 2003600 96.07 up up correct
LSEA.US Landsea Homes Corporation 20230630 0 8.85 9.53 8.85 9.34 230600 9.34 up up correct
LSEAW.US Landsea Homes Corporation 20230630 0 0.29 0.3 0.16 0.2433 94385 0.2433 down down correct
LSTR.US Landstar System Inc 20230630 0 194.16 194.16 191.17 192.54 191300 192.54 down down correct
LSXMA.US The Liberty SiriusXM Group 20230630 0 32.12 32.92 32.12 32.81 1386400 32.81 up up correct
LSXMB.US The Liberty SiriusXM Group 20230630 0 30.9 30.9 30.9 30.9 0 30.9
LSXMK.US The Liberty SiriusXM Group 20230630 0 32 32.84 32 32.73 1822000 32.73 up up correct
LTAFX.US Altst Strgs Fd A 20230630 0 4.88 4.88 4.88 4.88 0 4.88
LTBR.US Lightbridge Corporation 20230630 0 5.77 5.94 5.68 5.82 65500 5.82 up down incorrect
LTCFX.US Alternative Strategies Fund Class C 20230630 0 4.62 4.62 4.62 4.62 0 4.62
LTCH.US Latch Inc 20230630 0 1.25 1.4 1.22 1.39 770300 1.39 up up correct
LTCHW.US Latch Inc 20230630 0 0.104 0.107 0.1 0.106 10600 0.106 up up correct
LTIFX.US LTIFX 20230630 0 4.93 4.93 4.93 4.93 0 4.93
LTRN.US Lantern Pharma Inc 20230630 0 5.19 5.74 5.19 5.64 39600 5.64 up down incorrect
LTRPA.US Liberty TripAdvisor Holdings Inc 20230630 0 0.67 0.68 0.64 0.65 285800 0.65 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20230630 0 44.417 46.63 44.417 46.63 2300 46.63 up up correct
LTRX.US Lantronix Inc 20230630 0 4.31 4.45 4.19 4.21 141900 4.21 down down correct
LTRYW.US Lottery Com 20230630 0 0.011 0.0159 0.011 0.011 77544 0.011
LUCD.US Lucid Diagnostics Inc. Common Stock 20230630 0 1.34 1.4 1.32 1.39 67400 1.39 up up correct
LULU.US Lululemon Athletica Inc 20230630 0 375.37 380.37 374.76 378.5 1477700 378.5 up up correct
LUMO.US Lumos Pharma Inc 20230630 0 3.44 3.52 3.2 3.3 37600 3.3 down up incorrect
LUNA.US Luna Innovations Incorporated 20230630 0 9.09 9.28 8.98 9.12 190400 9.12 up up correct
LUNG.US Pulmonx Corporation 20230630 0 13.17 13.35 13.09 13.11 465900 13.11 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20230630 0 2.7 2.7 2.51 2.53 92000 2.53 down down correct
LVO.US LiveOne Inc 20230630 0 1.7 1.76 1.67 1.76 321000 1.76 up up correct
LVOX.US LiveVox Holding Inc 20230630 0 2.78 2.815 2.69 2.75 149400 2.75 down down correct
LVOXW.US LiveVox Holding Inc 20230630 0 0.2466 0.2466 0.22 0.22 261808 0.22 down down correct
LVTX.US Lava Therapeutics B.V 20230630 0 2 2.08 2 2.03 25400 2.03 up up correct
LWAY.US Lifeway Foods Inc 20230630 0 6.57 6.78 6.51 6.55 4100 6.55 down up incorrect
LWLG.US Lightwave Logic Inc. Common Stock 20230630 0 7.12 7.29 6.95 6.97 595100 6.97 down up incorrect
LX.US LexinFintech Holdings Ltd 20230630 0 2.38 2.4 2.28 2.29 431300 2.29 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20230630 0 0.59 0.628 0.57 0.578 54600 0.578 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20230630 0 2.23 2.36 2.2 2.29 2425700 2.29 up up correct
LYEL.US Lyell Immunopharma Inc. Common Stock 20230630 0 3.18 3.26 3.1 3.18 866200 3.18
LYFT.US Lyft Inc 20230630 0 9.97 10.1 9.57 9.59 18473600 9.59 down down correct
LYRA.US Lyra Therapeutics Inc 20230630 0 4.17 4.17 3.86 4.11 112300 4.11 down down correct
LYTS.US LSI Industries Inc 20230630 0 12.58 12.7 12.41 12.56 397200 12.56 down down correct
LZ.US LegalZoom.com Inc 20230630 0 12.2 12.23 12.035 12.08 574200 12.08 down down correct
MACA.US Moringa Acquisition Corp 20230630 0 10.53 10.53 10.53 10.53 200 10.53
MACAU.US Moringa Acquisition Corp 20230630 0 10.55 10.55 10.55 10.55 100 10.55
MACK.US Merrimack Pharmaceuticals Inc 20230630 0 12.3 12.39 12.22 12.3 390500 12.3
MANH.US Manhattan Associates Inc 20230630 0 196.53 201.08 196.36 199.88 452100 199.88 up up correct
MAPS.US WM Technology Inc 20230630 0 0.8 0.838 0.771 0.838 271000 0.838 up down incorrect
MAPSW.US WM Technology Inc 20230630 0 0.08 0.1154 0.0693 0.1154 12554 0.1154 up up correct
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20230630 0 10.74 10.74 10.74 10.74 0 10.74
MAQCU.US Maquia Capital Acquisition Corporation 20230630 0 10.74 10.74 10.74 10.74 0 10.74
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20230630 0 0.0438 0.05 0.0438 0.0499 1354 0.0499 up up correct
MAR.US Marriott International Inc 20230630 0 182.31 184.89 182.18 183.69 1696000 183.69 up up correct
MARA.US Marathon Digital Holdings Inc 20230630 0 14.44 14.62 13.15 13.86 63843700 13.86 down down correct
MARK.US Remark Holdings Inc 20230630 0 0.93 0.99 0.9 0.98 243700 0.98 up down incorrect
MARPS.US Marine Petroleum Trust 20230630 0 4.94 5.43 4.94 5.28 10700 5.28 up up correct
MASI.US Masimo Corporation 20230630 0 166 167.04 164.32 164.55 439800 164.55 down up incorrect
MASS.US 908 Devices Inc 20230630 0 6.9 7.13 6.751 6.86 163800 6.86 down down correct
MAT.US Mattel Inc 20230630 0 19.25 19.74 19.23 19.54 3936500 19.54 up up correct
MATW.US Matthews International Corporation 20230630 0 42.17 42.77 41.86 42.62 106200 42.62 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20230630 0 27.54 28.37 26.86 28.16 780800 28.16 up up correct
MAYS.US J.W. Mays Inc 20230630 0 43.75 43.75 43.75 43.75 100 43.75
MBCN.US Middlefield Banc Corp 20230630 0 27.45 27.45 26.72 26.8 17700 26.8 down down correct
MBIN.US Merchants Bancorp 20230630 0 25.86 25.86 25.41 25.58 159200 25.58 down down correct
MBINN.US Merchants Bancorp 20230630 0 17.068 17.69 16.76 17.6 33600 17.6 up up correct
MBINO.US Merchants Bancorp 20230630 0 19.35 21.29 19.11 21.21 45600 21.21 up down incorrect
MBINP.US Merchants Bancorp 20230630 0 22.15 22.5 22.15 22.5 2000 22.5 up up correct
MBIO.US Mustang Bio Inc 20230630 0 6.12 6.29 5.94 6.21 20200 6.21 up up correct
MBNKP.US Medallion Bank 20230630 0 21.97 23.4 21.97 23.4 1200 23.4 up up correct
MBOT.US Microbot Medical Inc 20230630 0 2.95 2.95 2.65 2.72 628500 2.72 down down correct
MBRX.US Moleculin Biotech Inc 20230630 0 0.535 0.59 0.535 0.5788 114665 0.5788 up up correct
MBTC.US Nocturne Acquisition Corporation 20230630 0 11.44 11.44 11.44 11.44 200 11.44
MBTCR.US Nocturne Acquisition Corporation 20230630 0 0.1253 0.1255 0.1251 0.1251 7400 0.1251 down up incorrect
MBTCU.US Nocturne Acquisition Corporation 20230630 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20230630 0 59.15 59.49 58.5 58.66 149900 58.66 down down correct
MBWM.US Mercantile Bank Corporation 20230630 0 28.17 28.17 27.54 27.62 34500 27.62 down down correct
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20230630 0 0.2099 0.21 0.2099 0.21 103464 0.21 up up correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20230630 0 10.76 10.76 10.76 10.76 0 10.76
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20230630 0 10.6 10.6 10.6 10.6 0 10.6
MCBC.US Macatawa Bank Corporation 20230630 0 9.48 9.48 9.24 9.28 28700 9.28 down down correct
MCBS.US MetroCity Bankshares Inc 20230630 0 18.19 18.19 17.74 17.89 28400 17.89 down down correct
MCFT.US MasterCraft Boat Holdings Inc 20230630 0 30.42 30.83 30.185 30.65 108600 30.65 up down incorrect
MCHP.US Microchip Technology Incorporated 20230630 0 88.27 90.05 87.96 89.59 5289600 89.59 up up correct
MCHX.US Marchex Inc 20230630 0 2.07 2.12 2.01 2.12 9000 2.12 up up correct
MCRB.US Seres Therapeutics Inc 20230630 0 4.69 4.84 4.61 4.79 2652470 4.79 up up correct
MCRI.US Monarch Casino & Resort Inc 20230630 0 70.89 71.17 70.14 70.45 83900 70.45 down down correct
MDB.US MongoDB Inc 20230630 0 406.06 418.7 405.32 410.99 2094300 410.99 up up correct
MDGL.US Madrigal Pharmaceuticals Inc 20230630 0 222.07 233.16 220.35 231 488000 231 up up correct
MDGS.US Medigus Ltd 20230630 0 4.95 4.95 4.8 4.8 2100 4.8 down down correct
MDIA.US MediaCo Holding Inc 20230630 0 1.17 1.24 1.16 1.16 6000 1.16 down up incorrect
MDJH.US MDJM Ltd 20230630 0 1.906 1.906 1.78 1.8 11500 1.8 down up incorrect
MDLZ.US Mondelez International Inc 20230630 0 72.58 73.09 72.46 72.94 8377700 72.94 up up correct
MDNA.US Medicenna Therapeutics Corp 20230630 0 0.52 0.52 0.47 0.482 170200 0.482 down down correct
MDRR.US Medalist Diversified REIT Inc 20230630 0 5.026 5.026 5 5 2100 5 down down correct
MDRRP.US Medalist Diversified REIT Inc 20230630 0 20.35 20.35 20.35 20.35 2 20.35
MDRX.US Allscripts Healthcare Solutions Inc 20230630 0 12.47 12.78 12.28 12.6 1545500 12.6 up down incorrect
MDVL.US Medavail Holdings Inc 20230630 0 0.25 0.25 0.235 0.245 92900 0.245 down up incorrect
MDWD.US MediWound Ltd 20230630 0 10.06 10.66 10.06 10.66 12900 10.66 up up correct
MDWT.US Midwest Holding Inc 20230630 0 26.31 26.35 26.31 26.32 1800 26.32 up up correct
MDXG.US MiMedx Group Inc 20230630 0 6.53 6.66 6.39 6.61 1352792 6.61 up up correct
MDXH.US MDxHealth SA American Depositary Shares 20230630 0 3.23 3.484 3.23 3.41 126200 3.41 up up correct
ME.US 23andMe Holding Co. Class A Common Stock 20230630 0 1.73 1.77 1.7 1.75 1562000 1.75 up up correct
MEDP.US Medpace Holdings Inc 20230630 0 236.58 241.2 235.12 240.17 405600 240.17 up down incorrect
MEDS.US TRxADE HEALTH Inc 20230630 0 13.55 14.43 12.41 13.05 296700 13.05 down down correct
MEIP.US MEI Pharma Inc 20230630 0 6.66 6.74 6.55 6.58 26200 6.58 down down correct
MELI.US MercadoLibre Inc 20230630 0 1188 1212.6 1173.26 1184.6 489600 1184.6 down down correct
MEOA.US Minority Equality Opportunities Acquisition Inc. Class A Common Stock 20230630 0 26.54 26.54 26.54 26.54 0 26.54
MEOAU.US Minority Equality Opportunities Acquisition Inc Unit 20230630 0 31.34 31.34 31.34 31.34 0 31.34
MEOH.US Methanex Corporation 20230630 0 41.02 41.49 40.81 41.37 215600 41.37 up up correct
MERC.US Mercer International Inc 20230630 0 7.79 8.07 7.73 8.07 809100 8.07 up up correct
MESA.US Mesa Air Group Inc 20230630 0 2.54 2.67 2.51 2.55 402800 2.55 up up correct
MESO.US Mesoblast Limited 20230630 0 3.91 3.97 3.85 3.91 123400 3.91
METC.US Ramaco Resources Inc 20230630 0 8.51 8.59 8.3 8.44 319600 8.44 down down correct
METCL.US METCL 20230630 0 25.79 25.88 25.79 25.81 2400 25.81 up up correct
METX.US Meten EdtechX Education Group Ltd 20230630 0 0.19 0.2 0.18 0.18 216300 0.18 down down correct
METXW.US Meten EdtechX Education Group Ltd 20230630 0 0.025 0.0488 0.025 0.0488 15659 0.0488 up up correct
MF.US Missfresh Limited American Depositary Shares 20230630 0 0.518 0.528 0.48 0.5 11000 0.5 down down correct
MFH.US Mercurity Fintech Holding Inc 20230630 0 2.31 2.37 2.2 2.31 12300 2.31
MFIN.US Medallion Financial Corp 20230630 0 7.84 8.05 7.76 7.91 28700 7.91 up up correct
MGEE.US MGE Energy Inc 20230630 0 78.79 79.51 78.38 79.11 135800 79.11 up down incorrect
MGIC.US Magic Software Enterprises Ltd 20230630 0 13.45 13.52 13.3 13.3 41400 13.3 down down correct
MGNI.US Magnite Inc 20230630 0 13.9 13.94 13.53 13.65 988500 13.65 down up incorrect
MGNX.US MacroGenics Inc 20230630 0 5.19 5.51 5.08 5.35 755000 5.35 up up correct
MGPI.US MGP Ingredients Inc 20230630 0 106.14 107.25 105.78 106.28 103000 106.28 up up correct
MGRC.US McGrath RentCorp 20230630 0 93.2 93.31 92.39 92.48 158900 92.48 down down correct
MGTA.US Magenta Therapeutics Inc 20230630 0 0.77 0.8 0.75 0.76 388700 0.76 down down correct
MGTX.US MeiraGTx Holdings plc 20230630 0 6.77 7.18 6.52 6.72 121500 6.72 down down correct
MGYR.US Magyar Bancorp Inc 20230630 0 10.33 10.34 10.33 10.34 400 10.34 up up correct
MHLD.US Maiden Holdings Ltd 20230630 0 2.08 2.11 2.04 2.1 270600 2.1 up up correct
MIDD.US The Middleby Corporation 20230630 0 148.46 149.06 147.26 147.83 222291 147.83 down down correct
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20230630 0 1.9 2 1.85 1.89 49700 1.89 down down correct
MIND.US MIND Technology Inc 20230630 0 0.62 0.64 0.59 0.61 64300 0.61 down down correct
MINDP.US MIND Technology Inc 20230630 0 7.671 7.75 7.66 7.74 3200 7.74 up up correct
MINM.US Minim Inc. Common Stock 20230630 0 4.18 4.54 4.18 4.37 43200 4.37 up up correct
MIR.US WT 20230630 0 1.56 1.82 1.54 1.82 29942 1.82 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20230630 0 24.72 26.135 24.49 25.87 471200 25.87 up up correct
MIRO.US Miromatrix Medical Inc. Common Stock 20230630 0 1.79 1.79 1.702 1.75 16700 1.75 down down correct
MIST.US Milestone Pharmaceuticals Inc 20230630 0 2.87 3.03 2.73 2.85 651800 2.85 down down correct
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20230630 0 10.44 10.45 10.44 10.44 700 10.44
MITAU.US Coliseum Acquisition Corp. Unit 20230630 0 10.41 10.41 10.41 10.41 500 10.41
MITAW.US Coliseum Acquisition Corp. Warrant 20230630 0 0.1465 0.1499 0.1465 0.1499 366 0.1499 up up correct
MITK.US Mitek Systems Inc 20230630 0 10.76 11.05 10.66 10.84 588900 10.84 up up correct
MKSI.US MKS Instruments Inc 20230630 0 107.94 109.03 106.61 108.1 572800 108.1 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20230630 0 2.02 2.11 1.981 2 141400 2 down down correct
MKTX.US MarketAxess Holdings Inc 20230630 0 263.52 264.61 259.27 261.42 303400 261.42 down down correct
MLAB.US Mesa Laboratories Inc 20230630 0 135.21 135.21 128.21 128.5 38700 128.5 down down correct
MLCO.US Melco Resorts & Entertainment Limited 20230630 0 12.2 12.23 11.93 12.21 2226200 12.21 up up correct
MLKN.US MillerKnoll Inc 20230630 0 14.79 14.86 14.62 14.78 448900 14.78 down down correct
MLVF.US Malvern Bancorp Inc 20230630 0 15.62 15.75 15.33 15.75 132600 15.75 up up correct
MMAT.US Meta Materials Inc 20230630 0 0.22 0.22 0.21 0.22 5944100 0.22
MMLP.US Martin Midstream Partners L.P 20230630 0 2.1 2.17 2.1 2.15 11100 2.15 up up correct
MMMB.US MamaMancini's Holdings Inc. Common Stock 20230630 0 3.17 3.23 2.92 3.02 256600 3.02 down down correct
MMSI.US Merit Medical Systems Inc 20230630 0 83.93 84.34 83.47 83.64 440000 83.64 down down correct
MMYT.US MakeMyTrip Limited 20230630 0 27.18 27.6 26.98 26.98 164200 26.98 down down correct
MNDO.US MIND C.T.I. Ltd 20230630 0 1.99 1.99 1.95 1.95 11000 1.95 down down correct
MNDY.US monday.com Ltd. Ordinary Shares 20230630 0 172.25 172.78 169.08 171.22 749600 171.22 down down correct
MNKD.US MannKind Corporation 20230630 0 3.99 4.14 3.96 4.07 2621200 4.07 up up correct
MNMD.US Mind Medicine (MindMed) Inc 20230630 0 3.45 3.67 3.41 3.57 529600 3.57 up up correct
MNOV.US MediciNova Inc 20230630 0 2.3 2.37 2.3 2.3 29400 2.3
MNPR.US Monopar Therapeutics Inc 20230630 0 0.87 0.87 0.805 0.855 199800 0.855 down down correct
MNRO.US Monro Inc 20230630 0 40.27 40.8 40 40.63 219200 40.63 up up correct
MNSB.US MainStreet Bancshares Inc 20230630 0 22.56 22.83 22.35 22.66 14000 22.66 up up correct
MNSBP.US MainStreet Bancshares Inc 20230630 0 22.49 23 22.48 23 2300 23 up up correct
MNST.US Monster Beverage Corporation 20230630 0 57.88 58 57.23 57.44 4124600 57.44 down down correct
MNTK.US Montauk Renewables Inc 20230630 0 7.52 7.6 7.325 7.44 382600 7.44 down down correct
MNTS.US Momentus Inc 20230630 0 0.31 0.322 0.3 0.315 1254000 0.315 up up correct
MNTSW.US Momentus Inc 20230630 0 0.0201 0.0205 0.0197 0.0197 18182 0.0197 down up incorrect
MNTX.US Manitex International Inc 20230630 0 5.66 5.66 5.39 5.44 4500 5.44 down down correct
MODV.US ModivCare Inc 20230630 0 46.93 47.79 45.2 45.21 76500 45.21 down down correct
MOFG.US MidWestOne Financial Group Inc 20230630 0 22.17 22.17 20.98 21.37 29000 21.37 down down correct
MOGO.US Mogo Inc 20230630 0 0.71 0.71 0.682 0.682 70700 0.682 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20230630 0 6.22 6.22 6.22 6.22 85 6.22
MOMO.US Momo Inc 20230630 0 9.72 9.815 9.6 9.61 1126500 9.61 down down correct
MOR.US MorphoSys AG 20230630 0 7.46 7.61 7.42 7.47 160000 7.47 up up correct
MORF.US Morphic Holding Inc 20230630 0 54.97 58.06 54.7 57.33 461500 57.33 up up correct
MORN.US Morningstar Inc 20230630 0 194.17 196.94 192.08 196.07 286900 196.07 up up correct
MOTS.US Motus GI Holdings Inc 20230630 0 0.67 0.68 0.66 0.67 55700 0.67
MOVE.US Movano Inc 20230630 0 1.06 1.09 1.03 1.09 42200 1.09 up up correct
MOXC.US Moxian Inc 20230630 0 0.876 0.91 0.876 0.9 13400 0.9 up down incorrect
MPAA.US Motorcar Parts of America Inc 20230630 0 8.07 8.1 7.72 7.74 200600 7.74 down down correct
MPB.US Mid Penn Bancorp Inc 20230630 0 23.13 23.61 21.79 22.08 43700 22.08 down down correct
MPRAU.US Mercato Partners Acquisition Corporation Unit 20230630 0 10.8 10.8 10.8 10.8 241 10.8
MPWR.US Monolithic Power Systems Inc 20230630 0 541.61 547.705 533.18 540.23 434317 540.23 down up incorrect
MQ.US Marqeta Inc. Class A Common Stock 20230630 0 4.88 4.95 4.775 4.87 4932900 4.87 down down correct
MRAI.US Marpai Inc. Class A Common Stock 20230630 0 2.13 2.35 1.68 1.71 505998 1.71 down down correct
MRAM.US Everspin Technologies Inc 20230630 0 8.66 9.99 8.65 9.21 579600 9.21 up up correct
MRBK.US Meridian Corporation 20230630 0 9.97 10 9.667 9.8 19900 9.8 down down correct
MRCC.US Monroe Capital Corporation 20230630 0 8.13 8.29 8.1 8.18 65000 8.18 up up correct
MRCY.US Mercury Systems Inc 20230630 0 34.29 34.64 34 34.59 878400 34.59 up up correct
MREO.US Mereo BioPharma Group plc 20230630 0 1.27 1.35 1.24 1.32 988200 1.32 up up correct
MRIN.US Marin Software Incorporated 20230630 0 0.6 0.61 0.58 0.59 74600 0.59 down down correct
MRKR.US Marker Therapeutics Inc 20230630 0 3.07 3.14 2.9 3.1 125400 3.1 up up correct
MRM.US MEDIROM Healthcare Technologies Inc 20230630 0 5.45 5.45 5.35 5.43 1100 5.43 down down correct
MRNA.US Moderna Inc 20230630 0 123.15 123.61 121.5 121.5 2399900 121.5 down down correct
MRNS.US Marinus Pharmaceuticals Inc 20230630 0 10.47 11 10.47 10.86 1846400 10.86 up up correct
MRSN.US Mersana Therapeutics Inc 20230630 0 3.25 3.37 3.15 3.29 2440600 3.29 up down incorrect
MRTN.US Marten Transport Ltd 20230630 0 21.93 21.94 21.49 21.5 179700 21.5 down up incorrect
MRTX.US Mirati Therapeutics Inc 20230630 0 36.82 37.04 36.04 36.13 957200 36.13 down down correct
MRUS.US Merus N.V 20230630 0 26.46 26.94 25.81 26.33 356300 26.33 down up incorrect
MRVI.US Maravai LifeSciences Holdings Inc 20230630 0 12.61 12.75 12.42 12.43 717000 12.43 down down correct
MRVL.US Marvell Technology Inc 20230630 0 59.3 60.11 59.16 59.78 9058500 59.78 up up correct
MS.US PO 20230630 0 18.45 18.71 18.45 18.6 187863 18.6 up up correct
MSBI.US Midland States Bancorp Inc 20230630 0 20.25 20.25 19.615 19.91 73800 19.91 down down correct
MSEX.US Middlesex Water Company 20230630 0 80.65 80.71 79.59 80.66 90200 80.66 up up correct
MSFIX.US The Multi 20230630 0 10.57 10.57 10.57 10.57 0 10.57
MSFT.US Microsoft Corporation 20230630 0 337.75 342.73 337.2 340.54 26823800 340.54 up up correct
MSGM.US Motorsport Games Inc 20230630 0 4.3 4.333 4.108 4.3 134800 4.3
MSTR.US MicroStrategy Incorporated 20230630 0 349.97 352.75 322.26 342.42 1524500 342.42 down down correct
MSVB.US Mid 20230630 0 12.55 13.05 12.41 13.05 6700 13.05 up up correct
MTAC.US MedTech Acquisition Corporation 20230630 0 10.48 10.48 10.48 10.48 100 10.48
MTACU.US MedTech Acquisition Corporation 20230630 0 10.29 10.29 10.29 10.29 0 10.29
MTACW.US MedTech Acquisition Corporation 20230630 0 0.042 0.042 0.042 0.042 0 0.042
MTC.US Mmtec Inc 20230630 0 0.748 0.761 0.73 0.74 60600 0.74 down down correct
MTCH.US Match Group Inc 20230630 0 42.06 42.39 41.75 41.85 2866800 41.85 down down correct
MTEM.US Molecular Templates Inc 20230630 0 0.46 0.48 0.46 0.48 32600 0.48 up up correct
MTEX.US Mannatech Incorporated 20230630 0 12.67 12.67 12.01 12.01 1000 12.01 down down correct
MTLS.US Materialise NV 20230630 0 8.66 8.73 8.59 8.64 107300 8.64 down down correct
MTRX.US Matrix Service Company 20230630 0 5.68 5.98 5.57 5.89 61000 5.89 up up correct
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20230630 0 10.92 10.92 10.92 10.92 300 10.92
MTRYU.US Monterey Bio Acquisition Corporation Unit 20230630 0 10.89 10.89 10.89 10.89 0 10.89
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20230630 0 0.027 0.027 0.027 0.027 0 0.027
MTSI.US MACOM Technology Solutions Holdings Inc 20230630 0 64.56 65.76 64.02 65.53 686900 65.53 up up correct
MTTR.US Matterport Inc 20230630 0 3.2 3.22 3.11 3.15 2561500 3.15 down down correct
MU.US Micron Technology Inc 20230630 0 64.5 65.1 62.9 63.11 31530900 63.11 down down correct
MULN.US Mullen Automotive Inc 20230630 0 0.11 0.11 0.1 0.11 280823700 0.11
MVBF.US MVB Financial Corp 20230630 0 21.09 21.205 20.739 21.08 42300 21.08 down down correct
MVIS.US MicroVision Inc 20230630 0 4.31 4.67 4.22 4.58 10733600 4.58 up up correct
MVST.US Microvast Holdings Inc 20230630 0 1.62 1.66 1.58 1.6 2241900 1.6 down down correct
MVSTW.US Microvast Holdings Inc 20230630 0 0.21 0.2239 0.195 0.205 29962 0.205 down down correct
MXCT.US MaxCyte Inc. 20230630 0 4.54 4.6 4.45 4.59 253700 4.59 up up correct
MYFW.US First Western Financial Inc 20230630 0 18.34 18.6 18.34 18.6 37000 18.6 up up correct
MYGN.US Myriad Genetics Inc 20230630 0 23.39 24.21 23.17 23.18 782600 23.18 down down correct
MYMD.US MyMD Pharmaceuticals Inc 20230630 0 1.46 1.53 1.46 1.5 205300 1.5 up up correct
MYNA.US Mynaric AG American Depository Shares 20230630 0 6.663 6.663 6.35 6.35 700 6.35 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20230630 0 4.64 4.8 4.63 4.78 4900 4.78 up down incorrect
MYPS.US Playstudios Inc 20230630 0 4.8 4.94 4.79 4.91 405600 4.91 up up correct
MYPSW.US MYPSW 20230630 0 0.708 0.708 0.708 0.708 0 0.708
MYRG.US MYR Group Inc 20230630 0 137.53 139.32 135.65 138.34 73300 138.34 up up correct
MYSZ.US My Size Inc 20230630 0 1.06 1.1 1.05 1.1 12000 1.1 up up correct
NAII.US Natural Alternatives International Inc 20230630 0 7.22 7.49 6.97 7.2 25400 7.2 down down correct
NAOV.US NanoVibronix Inc 20230630 0 3.48 3.48 3.43 3.43 2900 3.43 down down correct
NARI.US Inari Medical Inc 20230630 0 58.58 59.24 57.35 58.14 797400 58.14 down down correct
NATH.US Nathan's Famous Inc 20230630 0 77.1 79.37 77.1 78.54 8600 78.54 up up correct
NATI.US National Instruments Corporation 20230630 0 57.5 57.56 57.31 57.4 909100 57.4 down down correct
NATR.US Nature's Sunshine Products Inc 20230630 0 13.95 13.95 13.39 13.65 20100 13.65 down down correct
NAUT.US Nautilus Biotechnology Inc 20230630 0 3.52 3.92 3.45 3.87 221500 3.87 up down incorrect
NAVI.US Navient Corporation 20230630 0 18.84 19.09 18.08 18.58 2463000 18.58 down up incorrect
NBIX.US Neurocrine Biosciences Inc 20230630 0 94.96 95.6 93.96 94.3 1108800 94.3 down down correct
NBN.US Northeast Bank 20230630 0 41.9 42.1 41.39 41.67 93900 41.67 down down correct
NBRV.US Nabriva Therapeutics plc 20230630 0 1.47 1.51 1.453 1.51 3500 1.51 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20230630 0 1.94 1.97 1.81 1.87 40791 1.87 down down correct
NBST.US Newbury Street Acquisition Corporation 20230630 0 10.38 10.38 10.38 10.38 0 10.38
NBSTU.US Newbury Street Acquisition Corporation 20230630 0 10.43 10.43 10.43 10.43 0 10.43
NBSTW.US Newbury Street Acquisition Corporation 20230630 0 0.1999 0.1999 0.1899 0.19 16485 0.19 down down correct
NBTB.US NBT Bancorp Inc 20230630 0 32.75 32.75 31.84 31.85 193500 31.85 down down correct
NBTX.US Nanobiotix S.A 20230630 0 5.18 5.18 5.07 5.07 1200 5.07 down down correct
NCMI.US National CineMedia Inc 20230630 0 0.3 0.36 0.3 0.34 1414500 0.34 up up correct
NCNA.US NuCana plc 20230630 0 0.79 0.84 0.78 0.79 36800 0.79
NCNO.US nCino Inc 20230630 0 30.712 31.375 30.06 30.12 658300 30.12 down down correct
NCSM.US NCS Multistage Holdings Inc 20230630 0 17 17 17 17 200 17
NCTY.US The9 Limited 20230630 0 0.76 0.79 0.73 0.75 139800 0.75 down down correct
NDAQ.US Nasdaq Inc 20230630 0 50.13 50.43 49.81 49.85 3749100 49.85 down down correct
NDLS.US Noodles & Company 20230630 0 3.55 3.55 3.37 3.38 234707 3.38 down up incorrect
NDRA.US ENDRA Life Sciences Inc 20230630 0 1.41 1.46 1.38 1.4 36700 1.4 down down correct
NDSN.US Nordson Corporation 20230630 0 247.97 250 245.96 248.18 222500 248.18 up up correct
NECB.US NorthEast Community Bancorp Inc. Common Stock 20230630 0 14.99 14.99 14.77 14.88 79100 14.88 down up incorrect
NEE.US PQ 20230630 0 48.21 49.35 48.21 49.03 477059 49.03 up up correct
NEGG.US Newegg Commerce Inc 20230630 0 1.12 1.18 1.12 1.17 182600 1.17 up up correct
NEO.US NeoGenomics Inc 20230630 0 16.21 16.97 16.03 16.07 1263400 16.07 down down correct
NEOG.US Neogen Corporation 20230630 0 22.17 22.18 21.66 21.75 1699400 21.75 down down correct
NEON.US Neonode Inc 20230630 0 8.2 8.2 7.8 8.08 43100 8.08 down up incorrect
NEPH.US Nephros Inc 20230630 0 1.61 1.61 1.55 1.55 4400 1.55 down up incorrect
NEPT.US Neptune Wellness Solutions Inc 20230630 0 0.15 0.15 0.14 0.15 275000 0.15
NERV.US Minerva Neurosciences Inc 20230630 0 9.3 9.59 8.72 9.14 343900 9.14 down up incorrect
NESR.US National Energy Services Reunited Corp 20230630 0 2.95 3 2.91 2.95 51811 2.95
NEWT.US Newtek Business Services Corp 20230630 0 16.22 16.22 15.87 15.9 130000 15.9 down up incorrect
NEXI.US NexImmune Inc 20230630 0 0.278 0.305 0.278 0.282 140800 0.282 up up correct
NEXT.US NextDecade Corporation 20230630 0 8.5 8.51 7.96 8.21 2353600 8.21 down up incorrect
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20230630 0 11.21 11.21 10.98 10.98 187500 10.98 down down correct
NFE.US New Fortress Energy Inc 20230630 0 26.94 27.07 26.46 26.78 1333700 26.78 down down correct
NFLX.US Netflix Inc 20230630 0 431.1 444.12 431.1 440.49 7342000 440.49 up up correct
NGM.US NGM Biopharmaceuticals Inc 20230630 0 2.45 2.66 2.44 2.59 373300 2.59 up up correct
NGMS.US NeoGames S.A 20230630 0 25.96 26.25 25.72 26.12 376000 26.12 up down incorrect
NHTC.US Natural Health Trends Corp 20230630 0 5.48 5.6 5.45 5.53 9600 5.53 up up correct
NICE.US NICE Ltd 20230630 0 206.85 211.28 206.5 206.5 228900 206.5 down down correct
NICHX.US NICHX 20230630 0 28.91 28.91 28.91 28.91 0 28.91
NICK.US Nicholas Financial Inc 20230630 0 5.02 5.02 4.89 5 6600 5 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20230630 0 3.73 3.73 3.59 3.687 7100 3.687 down down correct
NIU.US Niu Technologies 20230630 0 4.2 4.2 3.97 3.98 181000 3.98 down down correct
NKLA.US Nikola Corporation 20230630 0 1.35 1.44 1.31 1.38 58203200 1.38 up up correct
NKSH.US National Bankshares Inc 20230630 0 29.78 29.86 29 29.19 8600 29.19 down down correct
NKTR.US Nektar Therapeutics 20230630 0 0.59 0.59 0.56 0.58 3079200 0.58 down up incorrect
NKTX.US Nkarta Inc 20230630 0 2.33 2.33 2.145 2.19 1759400 2.19 down down correct
NLSP.US NLS Pharmaceutics AG 20230630 0 0.9264 1.37 0.9264 1.1 950939 1.1 up up correct
NLSPW.US NLS Pharmaceutics AG 20230630 0 0.107 0.107 0.107 0.107 0 0.107
NLTX.US Neoleukin Therapeutics Inc 20230630 0 0.83 0.84 0.815 0.83 33600 0.83
NMFC.US New Mountain Finance Corporation 20230630 0 12.55 12.62 12.43 12.44 448800 12.44 down down correct
NMIH.US NMI Holdings Inc 20230630 0 25.96 26.16 25.78 25.82 421200 25.82 down down correct
NMRD.US Nemaura Medical Inc 20230630 0 0.81 0.95 0.77 0.925 193600 0.925 up down incorrect
NMRK.US Newmark Group Inc 20230630 0 6.47 6.47 6.145 6.22 1091200 6.22 down down correct
NMTC.US NeuroOne Medical Technologies Corporation 20230630 0 1.14 1.21 1.14 1.2 61700 1.2 up down incorrect
NMTR.US 9 Meters Biopharma Inc 20230630 0 0.67 0.684 0.66 0.672 29800 0.672 up up correct
NNBR.US NN Inc 20230630 0 2.39 2.42 2.33 2.39 153100 2.39
NNDM.US Nano Dimension Ltd 20230630 0 2.77 2.95 2.75 2.89 7564600 2.89 up down incorrect
NNOX.US Nano 20230630 0 15.74 16.4 15.471 15.49 1017000 15.49 down up incorrect
NODK.US NI Holdings Inc 20230630 0 14.99 15 14.77 14.85 9200 14.85 down up incorrect
NOTV.US Inotiv Inc 20230630 0 5 5.01 4.7 4.77 407300 4.77 down up incorrect
NOVN.US Novan Inc 20230630 0 0.468 0.488 0.43 0.43 669300 0.43 down down correct
NOVT.US Novanta Inc 20230630 0 184.33 187.61 183.89 184.1 222200 184.1 down down correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20230630 0 10.82 10.82 10.82 10.82 0 10.82
NOVVR.US Nova Vision Acquisition Corp. Rights 20230630 0 0.1572 0.1718 0.1572 0.1718 867 0.1718 up up correct
NOVVU.US Nova Vision Acquisition Corp. Unit 20230630 0 11 11 11 11 0 11
NPCE.US NeuroPace Inc 20230630 0 4.57 4.57 4.41 4.49 3600 4.49 down down correct
NRAC.US Noble Rock Acquisition Corporation 20230630 0 10.5 10.517 10.5 10.517 1500 10.517 up up correct
NRACU.US Noble Rock Acquisition Corporation 20230630 0 10.52 10.52 10.52 10.52 2100 10.52
NRACW.US Noble Rock Acquisition Corporation 20230630 0 0.0549 0.0549 0.0501 0.0501 18388 0.0501 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20230630 0 0.45 0.45 0.42 0.437 266400 0.437 down down correct
NRC.US National Research Corporation 20230630 0 44.08 44.12 43.41 43.51 31800 43.51 down down correct
NRDS.US NerdWallet Inc. Class A Common Stock 20230630 0 9.56 9.76 9.36 9.41 662700 9.41 down down correct
NRIM.US Northrim BanCorp Inc 20230630 0 39.12 39.96 38.69 39.33 38600 39.33 up up correct
NRIX.US Nurix Therapeutics Inc 20230630 0 10.14 10.25 9.92 9.99 244900 9.99 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20230630 0 19.11 19.11 19.11 19.11 0 19.11
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20230630 0 19.34 19.34 19.34 19.34 0 19.34
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20230630 0 19.35 19.35 19.35 19.35 0 19.35
NRXP.US NRx Pharmaceuticals Inc 20230630 0 0.491 0.496 0.48 0.484 46000 0.484 down up incorrect
NRXPW.US NRx Pharmaceuticals Inc 20230630 0 0.25 0.25 0.25 0.25 303 0.25
NSIT.US Insight Enterprises Inc 20230630 0 147 147.23 145.99 146.34 221000 146.34 down down correct
NSPR.US InspireMD Inc 20230630 0 2.53 2.72 2.42 2.51 65700 2.51 down down correct
NSSC.US Napco Security Technologies Inc 20230630 0 35.86 36.45 34.49 34.65 529900 34.65 down down correct
NSTG.US NanoString Technologies Inc 20230630 0 4.02 4.14 3.89 4.05 1084000 4.05 up up correct
NSYS.US Nortech Systems Incorporated 20230630 0 9.7 10.3 9.51 9.7 10900 9.7
NTAP.US NetApp Inc 20230630 0 76.6 76.88 76.2 76.4 2175400 76.4 down down correct
NTCT.US NetScout Systems Inc 20230630 0 31.38 31.42 30.9 30.95 418700 30.95 down down correct
NTES.US NetEase Inc 20230630 0 97.47 98.19 96.3 96.69 1425700 96.69 down down correct
NTGR.US NETGEAR Inc 20230630 0 14.3 14.43 14.14 14.16 228500 14.16 down down correct
NTIC.US Northern Technologies International Corporation 20230630 0 10.8 10.95 10.7 10.71 34000 10.71 down up incorrect
NTLA.US Intellia Therapeutics Inc 20230630 0 41.58 41.895 40.65 40.78 816200 40.78 down down correct
NTNX.US Nutanix Inc 20230630 0 27.43 28.16 27.38 28.05 1794200 28.05 up up correct
NTRA.US Natera Inc 20230630 0 49.73 50.48 48.55 48.66 1188400 48.66 down down correct
NTRB.US Nutriband Inc. Common Stock 20230630 0 2.79 3 2.78 3 8000 3 up up correct
NTRBW.US Nutriband Inc. Warrant 20230630 0 1 1.208 0.97 1.12 6000 1.12 up up correct
NTRS.US Northern Trust Corporation 20230630 0 73.96 74.47 73.36 74.14 1138300 74.14 up down incorrect
NTRSO.US Northern Trust Corporation 20230630 0 20.72 20.82 20.662 20.82 99400 20.82 up up correct
NTWK.US NetSol Technologies Inc 20230630 0 2.32 2.37 2.32 2.36 11800 2.36 up up correct
NURO.US NeuroMetrix Inc 20230630 0 1.01 1.01 0.97 0.97 25700 0.97 down down correct
NUVA.US NuVasive Inc 20230630 0 41.51 41.88 41.19 41.59 647900 41.59 up down incorrect
NUVL.US Nuvalent Inc. Class A Common Stock 20230630 0 43.22 44.19 41.82 42.17 317800 42.17 down down correct
NUWE.US Nuwellis Inc 20230630 0 2.75 2.79 2.65 2.69 27300 2.69 down down correct
NUZE.US NuZee Inc 20230630 0 9.98 9.98 9.59 9.59 1300 9.59 down down correct
NVAX.US Novavax Inc 20230630 0 7.62 7.76 7.39 7.43 3416100 7.43 down down correct
NVCR.US NovoCure Limited 20230630 0 40.55 41.919 40.355 41.5 924300 41.5 up up correct
NVDA.US NVIDIA Corporation 20230630 0 416.8 425.5 415.01 423.02 50053400 423.02 up down incorrect
NVEC.US NVE Corporation 20230630 0 96.5 100.19 95.57 97.44 63200 97.44 up up correct
NVEE.US NV5 Global Inc 20230630 0 111.37 113.6 109.94 110.77 139200 110.77 down down correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20230630 0 29.41 29.88 28.89 29.56 373800 29.56 up up correct
NVFY.US Nova LifeStyle Inc 20230630 0 2.06 2.24 2.05 2.24 1800 2.24 up up correct
NVIV.US InVivo Therapeutics Holdings Corp 20230630 0 1.34 1.37 1.33 1.35 5500 1.35 up up correct
NVMI.US Nova Measuring Instruments Ltd 20230630 0 115.61 117.97 115.17 117.3 159600 117.3 up down incorrect
NVNO.US enVVeno Medical Corp 20230630 0 2.88 3.095 2.88 3.08 8600 3.08 up down incorrect
NVOS.US Novo Integrated Sciences Inc 20230630 0 0.143 0.16 0.14 0.148 2569200 0.148 up down incorrect
NVTS.US Navitas Semiconductor Corporation Common Stock 20230630 0 10.05 10.62 10 10.54 2543300 10.54 up up correct
NVVE.US Nuvve Holding Corp 20230630 0 0.58 0.596 0.531 0.595 858100 0.595 up up correct
NVVEW.US Nuvve Holding Corp 20230630 0 0.06 0.0634 0.06 0.06 10001 0.06
NWBI.US Northwest Bancshares Inc 20230630 0 10.78 10.82 10.59 10.6 482400 10.6 down down correct
NWE.US NorthWestern Corporation 20230630 0 57.04 57.13 56.6 56.76 315100 56.76 down up incorrect
NWFL.US Norwood Financial Corp 20230630 0 29.5 29.67 29.07 29.53 15000 29.53 up up correct
NWL.US Newell Brands Inc 20230630 0 9.01 9.01 8.52 8.7 5358200 8.7 down down correct
NWLI.US National Western Life Group Inc 20230630 0 403.31 416.89 403.31 415.56 22100 415.56 up up correct
NWPX.US Northwest Pipe Company 20230630 0 29.87 30.47 29.57 30.24 44400 30.24 up up correct
NWS.US News Corporation 20230630 0 19.92 19.97 19.69 19.72 871447 19.72 down down correct
NWSA.US News Corporation 20230630 0 19.72 19.73 19.47 19.5 1496700 19.5 down down correct
NXGN.US NextGen Healthcare Inc 20230630 0 16.2 16.33 16.04 16.22 290800 16.22 up up correct
NXPI.US NXP Semiconductors N.V 20230630 0 202.9 205.98 200.95 204.68 2521500 204.68 up up correct
NXST.US Nexstar Media Group Inc 20230630 0 169.8 169.9 166.02 166.55 250400 166.55 down down correct
NXTC.US NextCure Inc 20230630 0 1.79 1.87 1.78 1.8 37200 1.8 up up correct
NXTP.US Nextplay Technologies Inc 20230630 0 1.29 1.34 1.13 1.17 136500 1.17 down down correct
NYMT.US New York Mortgage Trust Inc 20230630 0 9.98 10.01 9.91 9.92 570100 9.92 down down correct
NYMTL.US New York Mortgage Trust Inc Preferred 20230630 0 18.42 18.43 18 18.41 8100 18.41 down down correct
NYMTM.US New York Mortgage Trust Inc 20230630 0 21.5 21.7 21.35 21.7 25115 21.7 up up correct
NYMTN.US New York Mortgage Trust Inc 20230630 0 20.15 21.06 20.02 21.06 55200 21.06 up up correct
NYMX.US Nymox Pharmaceutical Corporation 20230630 0 0.21 0.22 0.17 0.19 237600 0.19 down down correct
NYXH.US Nyxoah SA Ordinary Shares 20230630 0 8.05 8.05 7.75 8.01 600 8.01 down down correct
OB.US Outbrain Inc 20230630 0 4.97 4.98 4.895 4.92 72000 4.92 down down correct
OBLG.US Oblong Inc 20230630 0 1.54 1.54 1.38 1.41 105900 1.41 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20230630 0 37.81 37.84 36.88 37 6400 37 down down correct
OCAX.US OCA Acquisition Corp 20230630 0 10.48 10.48 10.48 10.48 0 10.48
OCAXU.US OCA Acquisition Corp 20230630 0 10.49 10.49 10.49 10.49 84 10.49
OCC.US Optical Cable Corporation 20230630 0 4.17 4.21 4.03 4.04 5200 4.04 down down correct
OCCI.US OFS Credit Company Inc 20230630 0 8.33 8.52 8.33 8.36 120200 8.36 up down incorrect
OCCIO.US OFS Credit Company Inc 20230630 0 23.14 23.14 23.14 23.14 33 23.14
OCFC.US OceanFirst Financial Corp 20230630 0 15.97 15.98 15.5 15.62 339500 15.62 down down correct
OCFCP.US OceanFirst Financial Corp 20230630 0 23.05 23.15 22.985 23.1 1500 23.1 up up correct
OCG.US Oriental Culture Holding LTD 20230630 0 0.59 0.6 0.58 0.6 9600 0.6 up up correct
OCGN.US Ocugen Inc 20230630 0 0.529 0.559 0.52 0.543 5703000 0.543 up up correct
OCSL.US Oaktree Specialty Lending Corporation 20230630 0 19.5 19.67 19.43 19.43 749000 19.43 down up incorrect
OCUL.US Ocular Therapeutix Inc 20230630 0 5.15 5.25 5.07 5.16 617300 5.16 up up correct
OCUP.US Ocuphire Pharma Inc 20230630 0 4.09 4.5 4.01 4.34 303485 4.34 up up correct
OCX.US OncoCyte Corporation 20230630 0 0.217 0.23 0.21 0.23 363200 0.23 up up correct
ODFL.US Old Dominion Freight Line Inc 20230630 0 377.07 377.3 362.92 369.75 1140600 369.75 down down correct
ODP.US The ODP Corporation 20230630 0 46.8 47.04 46.29 46.82 272055 46.82 up up correct
OESX.US Orion Energy Systems Inc 20230630 0 1.58 1.63 1.53 1.63 24000 1.63 up up correct
OFED.US Oconee Federal Financial Corp 20230630 0 14.5 14.5 14.16 14.16 10400 14.16 down down correct
OFIX.US Orthofix Medical Inc 20230630 0 18.34 18.67 18.05 18.06 146400 18.06 down up incorrect
OFLX.US Omega Flex Inc 20230630 0 104.32 105 103.44 103.78 16800 103.78 down down correct
OFS.US OFS Capital Corporation 20230630 0 10 10.23 9.89 9.89 102700 9.89 down down correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20230630 0 21.95 21.95 21.95 21.95 0 21.95
OGI.US OrganiGram Holdings Inc 20230630 0 0.39 0.39 0.373 0.39 875000 0.39
OKTA.US Okta Inc 20230630 0 69.5 70.98 69.21 69.35 2126500 69.35 down up incorrect
OLB.US The OLB Group Inc 20230630 0 0.92 0.9418 0.8721 0.91 48700 0.91 down down correct
OLED.US Universal Display Corporation 20230630 0 142.49 144.88 142.12 144.13 357100 144.13 up up correct
OLK.US Olink Holding AB (publ) 20230630 0 17.31 18.75 17.31 18.75 75800 18.75 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20230630 0 57.78 58.42 57.31 57.93 775400 57.93 up up correct
OLMA.US Olema Pharmaceuticals Inc 20230630 0 8.82 9.155 8.6 9.03 856100 9.03 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20230630 0 3.8 3.805 3.675 3.72 945900 3.72 down down correct
OM.US Outset Medical Inc 20230630 0 22.3 22.45 21.719 21.87 453800 21.87 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20230630 0 85.98 85.98 84.27 84.84 38100 84.84 down down correct
OMCL.US Omnicell Inc 20230630 0 73.62 75.05 72.71 73.67 340600 73.67 up up correct
OMER.US Omeros Corporation 20230630 0 5.3 5.51 5.3 5.44 306700 5.44 up up correct
OMEX.US Odyssey Marine Exploration Inc 20230630 0 3.62 3.64 3.48 3.6 44600 3.6 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20230630 0 6.03 6.109 5.54 5.6 159300 5.6 down up incorrect
OMIC.US Singular Genomics Systems Inc. Common Stock 20230630 0 0.84 0.891 0.83 0.83 239900 0.83 down down correct
OMQS.US OMNIQ Corp. Common Stock 20230630 0 4.04 4.139 3.95 4.04 17000 4.04
ON.US ON Semiconductor Corporation 20230630 0 93 95.32 92.61 94.58 5394900 94.58 up up correct
ONB.US Old National Bancorp 20230630 0 14.07 14.08 13.87 13.94 2305400 13.94 down down correct
ONCR.US Oncorus Inc 20230630 0 0.0362 0.0439 0.0355 0.0405 423182 0.0405 up up correct
ONCT.US Oncternal Therapeutics Inc 20230630 0 0.34 0.38 0.34 0.35 258800 0.35 up up correct
ONCY.US Oncolytics Biotech Inc 20230630 0 2.72 2.77 2.53 2.6 914900 2.6 down down correct
ONDS.US Ondas Holdings Inc 20230630 0 0.83 0.912 0.83 0.86 373500 0.86 up up correct
ONEW.US OneWater Marine Inc 20230630 0 35.87 36.419 35.38 36.24 74400 36.24 up up correct
ONTX.US Onconova Therapeutics Inc 20230630 0 1.1 1.18 1.08 1.18 86000 1.18 up up correct
ONVO.US Organovo Holdings Inc 20230630 0 1.69 1.75 1.64 1.69 24900 1.69
OPBK.US OP Bancorp 20230630 0 8.46 8.48 8.19 8.43 19400 8.43 down down correct
OPCH.US Option Care Health Inc 20230630 0 31.99 33.07 31.95 32.49 3682400 32.49 up up correct
OPEN.US Opendoor Technologies Inc 20230630 0 4.22 4.255 3.92 4.02 25563200 4.02 down down correct
OPGN.US OpGen Inc 20230630 0 0.733 0.818 0.726 0.815 175200 0.815 up down incorrect
OPHC.US OptimumBank Holdings Inc 20230630 0 2.86 2.95 2.86 2.88 2200 2.88 up up correct
OPI.US Office Properties Income Trust 20230630 0 8.01 8.07 7.58 7.7 658300 7.7 down down correct
OPINL.US Office Properties Income Trust 20230630 0 12.6 12.6 12.3 12.3 137000 12.3 down down correct
OPK.US OPKO Health Inc 20230630 0 1.94 2.24 1.92 2.17 11713700 2.17 up up correct
OPOF.US Old Point Financial Corporation 20230630 0 16.17 17.35 16.17 17.35 3000 17.35 up up correct
OPRA.US Opera Limited 20230630 0 20.14 20.55 19.0135 19.87 1286908 19.87 down down correct
OPRT.US Oportun Financial Corporation 20230630 0 6.03 6.11 5.76 5.97 211000 5.97 down down correct
OPRX.US OptimizeRx Corporation 20230630 0 14.37 14.5 14.23 14.29 81000 14.29 down down correct
OPT.US Opthea Limited 20230630 0 2.8173 2.9 2.8 2.8 9199 2.8 down down correct
OPTN.US OptiNose Inc 20230630 0 1.23 1.24 1.165 1.23 565600 1.23
ORGN.US Origin Materials Inc 20230630 0 4.32 4.38 4.24 4.26 1338200 4.26 down down correct
ORGNW.US Origin Materials Inc Warrant 20230630 0 0.78 0.78 0.701 0.7399 90643 0.7399 down up incorrect
ORGO.US Organogenesis Holdings Inc 20230630 0 3.48 3.5 3.29 3.32 528900 3.32 down down correct
ORGS.US Orgenesis Inc 20230630 0 1.47 1.5 1.34 1.39 54400 1.39 down down correct
ORIC.US ORIC Pharmaceuticals Inc 20230630 0 7.64 8.01 7.55 7.76 1275200 7.76 up up correct
ORLY.US O'Reilly Automotive Inc 20230630 0 947 959.8 942.47 955.3 386200 955.3 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20230630 0 3.61 3.66 3.56 3.58 184300 3.58 down down correct
ORRF.US Orrstown Financial Services Inc 20230630 0 19.06 19.23 19.04 19.15 18100 19.15 up up correct
ORTX.US Orchard Therapeutics plc 20230630 0 5.16 5.24 5.12 5.21 6200 5.21 up up correct
OSBC.US Old Second Bancorp Inc 20230630 0 13.32 13.41 13 13.06 160100 13.06 down down correct
OSIS.US OSI Systems Inc 20230630 0 119.28 120.51 117.74 117.83 112800 117.83 down down correct
OSPN.US OneSpan Inc 20230630 0 15 15.18 14.7 14.84 173200 14.84 down down correct
OSS.US One Stop Systems Inc 20230630 0 2.89 2.97 2.79 2.87 14400 2.87 down down correct
OSTK.US Overstock.com Inc 20230630 0 31.92 32.77 30.15 32.57 7467600 32.57 up up correct
OSUR.US OraSure Technologies Inc 20230630 0 5.1 5.17 4.99 5.01 372000 5.01 down down correct
OSW.US OneSpaWorld Holdings Limited 20230630 0 11.85 12.155 11.73 12.1 1460800 12.1 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20230630 0 10.85 10.85 10.85 10.85 10000 10.85
OTECU.US OceanTech Acquisitions I Corp. Units 20230630 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20230630 0 0.036 0.041 0.036 0.04 2000 0.04 up up correct
OTEX.US Open Text Corporation 20230630 0 41.1 41.65 41.06 41.55 284300 41.55 up up correct
OTLK.US Outlook Therapeutics Inc 20230630 0 1.63 1.75 1.61 1.74 1204900 1.74 up down incorrect
OTLY.US Oatly Group AB 20230630 0 2.07 2.08 2.02 2.05 2275700 2.05 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20230630 0 0.37 0.42 0.37 0.4 489200 0.4 up down incorrect
OTMOW.US Otonomo Technologies Ltd. Warrant 20230630 0 0.0275 0.0275 0.02 0.02 240287 0.02 down down correct
OTRK.US Ontrak Inc 20230630 0 0.451 0.5 0.437 0.472 494124 0.472 up up correct
OTRKP.US Ontrak Inc 20230630 0 0.6 0.6 0.44 0.524 18300 0.524 down down correct
OTTR.US Otter Tail Corporation 20230630 0 78.18 79.68 77.67 78.96 289200 78.96 up up correct
OUST.US WT 20230630 0 0.07 0.095 0.06 0.06 28144 0.06 down down correct
OVBC.US Ohio Valley Banc Corp 20230630 0 24.74 24.74 24.74 24.74 47 24.74
OVID.US Ovid Therapeutics Inc 20230630 0 3.32 3.32 3.22 3.28 112500 3.28 down down correct
OVLY.US Oak Valley Bancorp 20230630 0 25.73 25.73 25.07 25.19 11500 25.19 down up incorrect
OWSCX.US OWSCX 20230630 0 18.4 18.4 18.4 18.4 0 18.4
OXAC.US Oxbridge Acquisition Corp. Class A Ordinary Shares 20230630 0 10.87 10.87 10.87 10.87 400 10.87
OXACU.US Oxbridge Acquisition Corp. Unit 20230630 0 11 11 11 11 0 11
OXACW.US Oxbridge Acquisition Corp. Warrant 20230630 0 0.05 0.05 0.0445 0.0451 12550 0.0451 down up incorrect
OXBR.US Oxbridge Re Holdings Limited 20230630 0 1.89 1.97 1.79 1.8 2500 1.8 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20230630 0 0.08 0.08 0.062 0.062 7097 0.062 down up incorrect
OXLC.US Oxford Lane Capital Corp 20230630 0 4.94 4.94 4.82 4.84 2027300 4.84 down down correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20230630 0 23.03 23.12 22.83 23.09 5100 23.09 up up correct
OXLCM.US Oxford Lane Capital Corp 20230630 0 24.76 24.8 24.76 24.8 1200 24.8 up up correct
OXLCP.US Oxford Lane Capital Corp 20230630 0 22.76 22.77 22.75 22.75 1300 22.75 down down correct
OXSQ.US Oxford Square Capital Corp 20230630 0 2.67 2.72 2.65 2.65 444800 2.65 down down correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20230630 0 21.75 21.75 21.75 21.75 300 21.75
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20230630 0 24.81 24.81 24.8 24.81 2100 24.81
OXSQZ.US Oxford Square Capital Corp. 20230630 0 23.74 23.74 23.74 23.74 200 23.74
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20230630 0 10.71 10.71 10.71 10.71 8 10.71
OXUSU.US Oxus Acquisition Corp Unit 20230630 0 10.81 10.81 10.81 10.81 0 10.81
OXUSW.US Oxus Acquisition Corp. Warrant 20230630 0 0.0574 0.0574 0.0574 0.0574 100 0.0574
OZK.US Bank OZK 20230630 0 40.93 41.07 40.15 40.16 1038500 40.16 down up incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20230630 0 15.276 15.31 15.11 15.25 54500 15.25 down down correct
PAA.US Plains All American Pipeline L.P 20230630 0 14 14.21 13.94 14.1 2570400 14.1 up up correct
PAAS.US Pan American Silver Corp 20230630 0 14.35 14.61 14.22 14.58 2717000 14.58 up up correct
PACB.US Pacific Biosciences of California Inc 20230630 0 13.77 14.07 13.27 13.3 5102700 13.3 down down correct
PACW.US PacWest Bancorp 20230630 0 8.56 8.61 8.15 8.15 7669900 8.15 down down correct
PAGP.US Plains GP Holdings L.P 20230630 0 14.84 14.93 14.72 14.83 1479500 14.83 down down correct
PAHC.US Phibro Animal Health Corporation 20230630 0 13.81 13.82 13.525 13.7 101600 13.7 down down correct
PALI.US Palisade Bio Inc 20230630 0 1.63 1.72 1.62 1.7 151900 1.7 up up correct
PALT.US Paltalk Inc. Common Stock 20230630 0 2.07 2.45 1.85 1.87 1648600 1.87 down up incorrect
PANL.US Pangaea Logistics Solutions Ltd 20230630 0 6.79 6.85 6.62 6.77 635100 6.77 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20230630 0 255.49 256.83 252.38 255.51 3392800 255.51 up up correct
PASG.US Passage Bio Inc 20230630 0 0.92 1 0.9 0.941 816400 0.941 up down incorrect
PATI.US Patriot Transportation Holding Inc 20230630 0 8.54 8.55 8.455 8.455 1300 8.455 down down correct
PATK.US Patrick Industries Inc 20230630 0 80.49 80.76 79.05 80 80100 80 down down correct
PAVM.US PAVmed Inc 20230630 0 0.4 0.41 0.39 0.408 498100 0.408 up up correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20230630 0 0.16 0.1601 0.16 0.16 30712 0.16
PAX.US Patria Investments Limited 20230630 0 14.42 14.43 14.22 14.3 308000 14.3 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20230630 0 4.91 4.923 4.8 4.81 1922900 4.81 down down correct
PAYOW.US Payoneer Global Inc. Warrant 20230630 0 0.5026 0.51 0.5 0.5 8682 0.5 down down correct
PAYS.US PaySign Inc 20230630 0 2.47 2.49 2.43 2.45 76300 2.45 down down correct
PAYX.US Paychex Inc 20230630 0 111.16 113.39 110.22 111.87 2943600 111.87 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20230630 0 10.91 10.91 10.91 10.91 0 10.91
PBBK.US PB Bankshares Inc. Common Stock 20230630 0 13.6 13.8 13.6 13.8 7700 13.8 up up correct
PBFS.US Pioneer Bancorp Inc 20230630 0 8.98 8.99 8.85 8.95 15100 8.95 down down correct
PBHC.US Pathfinder Bancorp Inc 20230630 0 14.1 14.1 14.1 14.1 83 14.1
PBLA.US Panbela Therapeutics Inc 20230630 0 2.08 2.42 2 2.3 1341200 2.3 up up correct
PBPB.US Potbelly Corporation 20230630 0 8.72 8.89 8.63 8.78 120840 8.78 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20230630 0 1.03 1.03 0.85 0.9 1456000 0.9 down down correct
PBYI.US Puma Biotechnology Inc 20230630 0 3.43 3.55 3.41 3.53 189300 3.53 up down incorrect
PCAR.US PACCAR Inc 20230630 0 83.53 85.18 83.33 83.65 2979300 83.65 up up correct
PCB.US PCB Bancorp 20230630 0 14.83 14.8729 14.64 14.71 47425 14.71 down down correct
PCH.US PotlatchDeltic Corporation 20230630 0 53.85 53.87 52.27 52.85 616900 52.85 down up incorrect
PCRX.US Pacira BioSciences Inc 20230630 0 39.82 40.37 39.74 40.07 308700 40.07 up up correct
PCSA.US Processa Pharmaceuticals Inc 20230630 0 0.485 0.53 0.48 0.498 410300 0.498 up up correct
PCT.US PureCycle Technologies Inc 20230630 0 10.75 10.87 10.41 10.69 2348200 10.69 down down correct
PCTI.US PCTEL Inc 20230630 0 4.75 4.82 4.75 4.8 18300 4.8 up up correct
PCTTU.US PureCycle Technologies Inc 20230630 0 13.49 13.5 13.39 13.47 900 13.47 down down correct
PCTTW.US PureCycle Technologies Inc 20230630 0 4.25 4.46 4.25 4.46 5121 4.46 up down incorrect
PCTY.US Paylocity Holding Corporation 20230630 0 180.46 185.2 178.78 184.53 380800 184.53 up down incorrect
PCVX.US Vaxcyte Inc 20230630 0 49.31 50.28 48.725 49.94 844800 49.94 up up correct
PCYG.US Park City Group Inc 20230630 0 10.24 10.3 9.91 10.09 39700 10.09 down down correct
PCYO.US Pure Cycle Corporation 20230630 0 11.01 11.15 10.99 11 45800 11 down up incorrect
PDCE.US PDC Energy Inc 20230630 0 71.42 71.44 70.81 71.14 1459200 71.14 down down correct
PDCO.US Patterson Companies Inc 20230630 0 33.29 33.475 32.94 33.26 740009 33.26 down down correct
PDD.US Pinduoduo Inc 20230630 0 69.19 70.19 68.06 69.14 4793800 69.14 down down correct
PDEX.US Pro 20230630 0 19 19.1 19 19.1 1100 19.1 up down incorrect
PDFS.US PDF Solutions Inc 20230630 0 45.63 45.8 44.94 45.1 275500 45.1 down down correct
PDLB.US PDL Community Bancorp 20230630 0 8.8 8.8 8.67 8.69 70800 8.69 down down correct
PDSB.US PDS Biotechnology Corporation 20230630 0 5.29 5.29 5.015 5.03 634900 5.03 down down correct
PDSKX.US PDSKX 20230630 0 25.24 25.24 25.24 25.24 0 25.24
PDSRX.US PDSRX 20230630 0 25.16 25.16 25.16 25.16 0 25.16
PDSYX.US PDSYX 20230630 0 25.46 25.46 25.46 25.46 0 25.46
PEB.US PH 20230630 0 17.41 17.9 17.4 17.4 3562 17.4 down up incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20230630 0 18.48 18.57 17.31 18.17 11600 18.17 down up incorrect
PEBO.US Peoples Bancorp Inc 20230630 0 27.05 27.05 26.52 26.55 76900 26.55 down down correct
PECO.US Phillips Edison & Company Inc. Common Stock 20230630 0 34.32 34.36 33.732 34.08 1122000 34.08 down down correct
PEGA.US Pegasystems Inc 20230630 0 48.6 49.78 48.425 49.3 296160 49.3 up up correct
PENN.US Penn National Gaming Inc 20230630 0 24.1 24.23 23.83 24.03 1969000 24.03 down down correct
PEP.US PepsiCo Inc 20230630 0 184.04 185.52 183.88 185.22 7635186 185.22 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20230630 0 10.45 10.45 10.45 10.45 0 10.45
PERI.US Perion Network Ltd 20230630 0 31 31.48 30.66 30.67 431700 30.67 down down correct
PESI.US Perma 20230630 0 11.1 11.13 10.93 10.98 16100 10.98 down up incorrect
PETQ.US PetIQ Inc 20230630 0 15.57 15.57 15.14 15.17 218600 15.17 down down correct
PETS.US PetMed Express Inc 20230630 0 14.14 14.16 13.78 13.79 419600 13.79 down up incorrect
PETV.US PetVivo Holdings Inc. Common Stock 20230630 0 2.18 2.2 1.78 1.97 143300 1.97 down down correct
PETVW.US PetVivo Holdings Inc. Warrant 20230630 0 0.45 0.45 0.269 0.2711 800 0.2711 down down correct
PETZ.US TDH Holdings Inc 20230630 0 1.162 1.18 1.12 1.16 16100 1.16 down up incorrect
PFALX.US PFALX 20230630 0 6.84 6.84 6.84 6.84 0 6.84
PFBC.US Preferred Bank 20230630 0 56.79 56.79 54.8 54.99 116500 54.99 down down correct
PFC.US Premier Financial Corp 20230630 0 16.42 16.42 15.99 16.02 186198 16.02 down down correct
PFFLX.US PFFLX 20230630 0 6.84 6.84 6.84 6.84 0 6.84
PFG.US Principal Financial Group Inc 20230630 0 76.12 76.66 75.61 75.84 876700 75.84 down down correct
PFIE.US Profire Energy Inc 20230630 0 1.232 1.24 1.205 1.23 19300 1.23 down down correct
PFIN.US P&F Industries Inc 20230630 0 6.25 6.3 6.25 6.26 5500 6.26 up up correct
PFIS.US Peoples Financial Services Corp 20230630 0 43.46 44.5 43.01 43.79 13600 43.79 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20230630 0 6.84 6.84 6.84 6.84 0 6.84
PFLT.US PennantPark Floating Rate Capital Ltd 20230630 0 10.77 10.83 10.5 10.65 6475700 10.65 down down correct
PFMT.US Performant Financial Corporation 20230630 0 2.8 2.9 2.6 2.7 374100 2.7 down down correct
PFSW.US PFSweb Inc 20230630 0 4.66 4.66 4.5 4.52 52300 4.52 down up incorrect
PFTA.US Portage Fintech Acquisition Corp 20230630 0 10.39 10.4 10.385 10.385 695000 10.385 down down correct
PFTAU.US Portage Fintech Acquisition Corporation Unit 20230630 0 10.37 10.37 10.37 10.37 132 10.37
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20230630 0 0.0493 0.0539 0.02 0.04 3750 0.04 down down correct
PFX.US Phenixfin Corporation 20230630 0 37.3001 38 37.3001 38 572 38 up down incorrect
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20230630 0 21.8 21.8 21.8 21.8 100 21.8
PGC.US Peapack 20230630 0 27.4 27.4 26.83 27.08 68000 27.08 down up incorrect
PGEN.US Precigen Inc 20230630 0 1.07 1.16 1.05 1.15 1410000 1.15 up down incorrect
PGNY.US Progyny Inc 20230630 0 39.4 39.89 39.04 39.34 635400 39.34 down down correct
PHAR.US Pharming Group NV 20230630 0 11.76 11.76 11.63 11.65 1500 11.65 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20230630 0 13.6 14.99 13.55 14.32 482900 14.32 up up correct
PHIO.US Phio Pharmaceuticals Corp 20230630 0 2.76 2.92 2.7 2.87 34500 2.87 up down incorrect
PHUN.US Phunware Inc 20230630 0 0.55 0.55 0.531 0.54 418000 0.54 down down correct
PHUNW.US Phunware Inc 20230630 0 0.1799 0.1898 0.1799 0.1898 1789 0.1898 up up correct
PHVS.US Pharvaris N.V 20230630 0 15.5 17 15.14 15.14 55400 15.14 down down correct
PI.US Impinj Inc 20230630 0 87.74 89.75 86.629 89.65 489400 89.65 up up correct
PIIVX.US PIIVX 20230630 0 40.53 40.53 40.53 40.53 0 40.53
PINC.US Premier Inc 20230630 0 27.5 27.88 27.41 27.66 595600 27.66 up down incorrect
PIRS.US Pieris Pharmaceuticals Inc 20230630 0 0.169 0.17 0.163 0.166 1057600 0.166 down up incorrect
PIXY.US ShiftPixy Inc 20230630 0 2.09 2.2 2.03 2.17 248100 2.17 up up correct
PKBK.US Parke Bancorp Inc 20230630 0 17.05 17.11 16.77 16.99 34900 16.99 down down correct
PKOH.US Park 20230630 0 19.37 19.57 18.73 19 81100 19 down down correct
PLAB.US Photronics Inc 20230630 0 25.84 26.05 25.59 25.79 668100 25.79 down down correct
PLAY.US Dave & Buster's Entertainment Inc 20230630 0 45.59 45.87 44.56 44.56 697600 44.56 down up incorrect
PLBC.US Plumas Bancorp 20230630 0 36.63 36.63 35.46 35.69 8200 35.69 down up incorrect
PLBY.US PLBY Group Inc 20230630 0 1.8 1.825 1.67 1.68 554800 1.68 down down correct
PLCE.US The Children's Place Inc 20230630 0 22.57 23.41 21.94 23.21 865900 23.21 up up correct
PLL.US Piedmont Lithium Inc 20230630 0 56.65 58.3 56.46 57.71 305800 57.71 up up correct
PLMI.US Plum Acquisition Corp. I 20230630 0 10.52 10.54 10.52 10.52 107600 10.52
PLMIU.US Plum Acquisition Corp. I 20230630 0 10.49 10.49 10.49 10.49 0 10.49
PLMIW.US Plum Acquisition Corp. I 20230630 0 0.0187 0.0335 0.0178 0.03 4637 0.03 up up correct
PLMR.US Palomar Holdings Inc 20230630 0 59.01 59.51 58 58.04 85800 58.04 down up incorrect
PLPC.US Preformed Line Products Company 20230630 0 155 157.13 149.61 156.1 35489 156.1 up up correct
PLRX.US Pliant Therapeutics Inc 20230630 0 18.46 18.61 17.8772 18.12 3184133 18.12 down down correct
PLSE.US Pulse Biosciences Inc 20230630 0 6.91 7.44 6.78 7.19 134000 7.19 up up correct
PLTK.US Playtika Holding Corp 20230630 0 11.48 11.76 11.45 11.6 1270300 11.6 up up correct
PLUG.US Plug Power Inc 20230630 0 10.23 10.43 9.87 10.39 23057800 10.39 up up correct
PLUS.US ePlus inc 20230630 0 57.03 57.03 56.1 56.3 112200 56.3 down down correct
PLXS.US Plexus Corp 20230630 0 97.92 98.94 97.13 98.24 120000 98.24 up down incorrect
PLYA.US Playa Hotels & Resorts N.V 20230630 0 8.16 8.27 8.14 8.14 1159100 8.14 down down correct
PMAAX.US PMAAX 20230630 0 10 10 10 10 0 10
PMCB.US PharmaCyte Biotech Inc. Common Stock 20230630 0 2.86 2.93 2.8454 2.86 17300 2.86
PMD.US Psychemedics Corporation 20230630 0 4.52 4.65 4.51 4.56 9300 4.56 up up correct
PMFLX.US PMFLX 20230630 0 10 10 10 10 0 10
PMGM.US Priveterra Acquisition Corp 20230630 0 7.07 7.455 6.9 7.08 18500 7.08 up up correct
PMGMU.US Priveterra Acquisition Corp 20230630 0 8.02 8.02 8.02 8.02 0 8.02
PMGMW.US Priveterra Acquisition Corp 20230630 0 0.069 0.1 0.069 0.09 175217 0.09 up up correct
PMIFX.US PMIFX 20230630 0 8.06 8.06 8.06 8.06 0 8.06
PMT.US PC 20230630 0 17.92 19.05 17.92 18.94 80770 18.94 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20230630 0 23.05 23.54 23.05 23.25 158200 23.25 up up correct
PMVP.US PMV Pharmaceuticals Inc 20230630 0 6.17 6.47 5.96 6.26 627800 6.26 up up correct
PNBK.US Patriot National Bancorp Inc 20230630 0 7.75 8.2 7.7 7.88 27800 7.88 up up correct
PNFP.US Pinnacle Financial Partners Inc 20230630 0 57.66 57.98 56.65 56.65 967200 56.65 down down correct
PNFPP.US Pinnacle Financial Partners Inc 20230630 0 21.89 23.87 21.758 23.75 64700 23.75 up up correct
PNNT.US PennantPark Investment Corporation 20230630 0 5.92 5.94 5.85 5.89 404200 5.89 down up incorrect
PNRG.US PrimeEnergy Resources Corporation 20230630 0 90.77 92.2 90.77 92.03 3700 92.03 up up correct
PNT.US POINT Biopharma Global Inc 20230630 0 8.99 9.16 8.88 9.06 631900 9.06 up up correct
PNTG.US The Pennant Group Inc 20230630 0 12.5 12.72 12.27 12.28 87300 12.28 down down correct
POAI.US Predictive Oncology Inc 20230630 0 5 5.21 4.684 4.86 140400 4.86 down down correct
PODD.US Insulet Corporation 20230630 0 293.15 295 278.61 288.34 1022200 288.34 down down correct
POLA.US Polar Power Inc 20230630 0 1.3 1.34 1.26 1.31 15300 1.31 up down incorrect
POOL.US Pool Corporation 20230630 0 375.33 379.68 369.47 374.64 606100 374.64 down up incorrect
POWI.US Power Integrations Inc 20230630 0 94.45 95.51 94 94.67 236900 94.67 up up correct
POWL.US Powell Industries Inc 20230630 0 61.64 61.64 60.41 60.59 44100 60.59 down down correct
POWW.US AMMO Inc 20230630 0 2.16 2.16 2.08 2.13 489000 2.13 down down correct
POWWP.US AMMO Inc 20230630 0 24.6 24.6 24.446 24.54 900 24.54 down down correct
PPBI.US Pacific Premier Bancorp Inc 20230630 0 21.27 21.29 20.67 20.68 450200 20.68 down down correct
PPBT.US Purple Biotech Ltd 20230630 0 1.38 1.4 1.37 1.395 37400 1.395 up up correct
PPC.US Pilgrim's Pride Corporation 20230630 0 21.04 21.71 20.9 21.49 1391600 21.49 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20230630 0 10.72 10.72 10.72 10.72 100 10.72
PPHPR.US PHP Ventures Acquisition Corp. Rights 20230630 0 0.1763 0.2423 0.057 0.2044 30157 0.2044 up down incorrect
PPIH.US Perma 20230630 0 9.99 10.01 9.51 9.51 6500 9.51 down down correct
PPSI.US Pioneer Power Solutions Inc 20230630 0 8.28 8.62 8.2 8.4 63500 8.4 up up correct
PPTA.US Midas Gold Corp. 20230630 0 3.55 3.76 3.55 3.67 194700 3.67 up up correct
PRAA.US PRA Group Inc 20230630 0 23.37 23.37 22.6 22.85 307700 22.85 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20230630 0 1.15 1.19 1.139 1.15 977600 1.15
PRCH.US Porch Group Inc 20230630 0 1.37 1.43 1.36 1.38 1058700 1.38 up up correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20230630 0 34.86 35.62 34.56 35.35 413300 35.35 up up correct
PRDEX.US PREDEX Funds 20230630 0 27.63 27.63 27.63 27.63 0 27.63
PRDO.US Perdoceo Education Corporation 20230630 0 12.33 12.39 12.19 12.27 395700 12.27 down down correct
PRFT.US Perficient Inc 20230630 0 84.08 84.75 83.24 83.33 345600 83.33 down up incorrect
PRFX.US PainReform Ltd 20230630 0 0.417 0.68 0.417 0.549 3602300 0.549 up up correct
PRGS.US Progress Software Corporation 20230630 0 56 59.38 55.71 58.1 1104000 58.1 up down incorrect
PRIM.US Primoris Services Corporation 20230630 0 30.9 31 30.2666 30.47 178986 30.47 down down correct
PRIVX.US Sharespost 100 Fund 20230630 0 39.93 39.93 39.93 39.93 0 39.93
PRLD.US Prelude Therapeutics Incorporated 20230630 0 4.52 4.75 4.468 4.5 90300 4.5 down down correct
PRLVX.US PRLVX 20230630 0 39.37 39.37 39.37 39.37 0 39.37
PROC.US Procaps Group S.A. Ordinary Shares 20230630 0 3.95 4.32 3.9 4.3 15000 4.3 up up correct
PROCW.US Procaps Group S.A. Warrants 20230630 0 0.1225 0.1899 0.1225 0.1899 300 0.1899 up up correct
PROF.US Profound Medical Corp 20230630 0 13.2 13.21 12.8 13.01 30000 13.01 down down correct
PROV.US Provident Financial Holdings Inc 20230630 0 13.15 13.15 12.75 12.75 4500 12.75 down down correct
PRPH.US ProPhase Labs Inc 20230630 0 7.41 7.49 7.22 7.26 32000 7.26 down down correct
PRPL.US Purple Innovation Inc 20230630 0 2.94 2.94 2.76 2.78 745300 2.78 down down correct
PRPO.US Precipio Inc 20230630 0 0.4 0.401 0.35 0.39 501000 0.39 down down correct
PRQR.US ProQR Therapeutics N.V 20230630 0 1.63 1.66 1.62 1.62 144600 1.62 down up incorrect
PRSR.US Prospector Capital Corp 20230630 0 10.45 10.45 10.45 10.45 3000 10.45
PRSRU.US Prospector Capital Corp 20230630 0 10.4 10.52 10.4 10.52 1500 10.52 up up correct
PRSRW.US Prospector Capital Corp 20230630 0 0.1205 0.13 0.1205 0.1208 1212 0.1208 up up correct
PRTA.US Prothena Corporation plc 20230630 0 69.54 70.35 68.163 68.28 354300 68.28 down down correct
PRTC.US PureTech Health plc 20230630 0 29.8 29.8 29.8 29.8 192 29.8
PRTG.US Portage Biotech Inc 20230630 0 3.5 3.5 3.4 3.495 5200 3.495 down down correct
PRTH.US Priority Technology Holdings Inc 20230630 0 3.47 3.62 3.47 3.62 11000 3.62 up up correct
PRTK.US Paratek Pharmaceuticals Inc 20230630 0 2.19 2.22 2.18 2.21 673900 2.21 up up correct
PRTS.US CarParts.com Inc 20230630 0 4.4 4.4 4.23 4.25 431600 4.25 down down correct
PRVA.US Privia Health Group Inc 20230630 0 26.73 27.13 26.04 26.11 774700 26.11 down down correct
PSA.US PQ 20230630 0 18.29 18.62 18.29 18.43 15651 18.43 up up correct
PSEC.US Prospect Capital Corporation 20230630 0 6.25 6.29 6.19 6.2 1105500 6.2 down down correct
PSHG.US Performance Shipping Inc 20230630 0 0.79 0.81 0.78 0.79 166600 0.79
PSMT.US PriceSmart Inc 20230630 0 74.91 75.45 73.98 74.06 112400 74.06 down down correct
PSNL.US Personalis Inc 20230630 0 1.92 2.01 1.86 1.88 183700 1.88 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20230630 0 16.65 16.65 16.65 16.65 0 16.65
PSTV.US Plus Therapeutics Inc 20230630 0 2.59 2.59 1.97 2.02 169900 2.02 down down correct
PSTX.US Poseida Therapeutics Inc 20230630 0 1.7 1.82 1.7 1.76 1105835 1.76 up up correct
PT.US Pintec Technology Holdings Limited 20230630 0 0.91 1 0.91 0.95 92400 0.95 up up correct
PTC.US PTC Inc 20230630 0 143.6 143.71 142 142.3 553500 142.3 down down correct
PTCT.US PTC Therapeutics Inc 20230630 0 40.99 42.14 39.66 40.67 1164500 40.67 down up incorrect
PTDEX.US PREDEX 20230630 0 27.79 27.79 27.79 27.79 0 27.79
PTEN.US Patterson 20230630 0 12.14 12.25 11.88 11.97 2459900 11.97 down down correct
PTGX.US Protagonist Therapeutics Inc 20230630 0 27.79 28.3 27.06 27.62 1588100 27.62 down down correct
PTIX.US Protagenic Therapeutics Inc 20230630 0 2.065 2.07 2.03 2.03 3900 2.03 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20230630 0 0.0306 0.0335 0.0306 0.0335 300 0.0335 up up correct
PTLO.US Portillo's Inc. Class A Common Stock 20230630 0 22.57 22.73 22.33 22.53 579200 22.53 down down correct
PTMN.US Portman Ridge Finance Corporation 20230630 0 19.81 20.1 19.81 19.99 9900 19.99 up up correct
PTON.US Peloton Interactive Inc 20230630 0 7.64 7.95 7.46 7.69 10026600 7.69 up up correct
PTPI.US Petros Pharmaceuticals Inc 20230630 0 2.04 2.102 2.01 2.03 5200 2.03 down up incorrect
PTRA.US Proterra Inc 20230630 0 1.2 1.259 1.18 1.2 1721200 1.2
PTRS.US Partners Bancorp 20230630 0 6.22 6.25 6.16 6.19 8600 6.19 down down correct
PTSI.US P.A.M. Transportation Services Inc 20230630 0 27.44 27.44 26.56 26.77 21600 26.77 down down correct
PTVE.US Pactiv Evergreen Inc 20230630 0 7.58 7.61 7.51 7.57 157500 7.57 down down correct
PUBM.US PubMatic Inc 20230630 0 18.9 18.9 18.27 18.28 229500 18.28 down down correct
PUCK.US Goal Acquisitions Corp 20230630 0 10.38 10.38 10.38 10.38 38300 10.38
PUCKU.US Goal Acquisitions Corp 20230630 0 10.36 10.36 10.36 10.36 0 10.36
PUCKW.US Goal Acquisitions Corp 20230630 0 0.03 0.03 0.0199 0.024 121967 0.024 down down correct
PULM.US Pulmatrix Inc 20230630 0 2.73 2.73 2.66 2.68 6300 2.68 down down correct
PUYI.US Puyi Inc 20230630 0 6.99 7 6.43 6.98 7100 6.98 down down correct
PVBC.US Provident Bancorp Inc 20230630 0 8.35 8.43 8.22 8.28 45800 8.28 down down correct
PWDEX.US PREDEX 20230630 0 27.78 27.78 27.78 27.78 0 27.78
PWFL.US PowerFleet Inc 20230630 0 2.79 3.02 2.79 3 37800 3 up down incorrect
PWOD.US Penns Woods Bancorp Inc 20230630 0 25.76 25.76 25 25.03 12400 25.03 down down correct
PWP.US Perella Weinberg Partners 20230630 0 8.52 8.58 8.31 8.33 128100 8.33 down down correct
PXLW.US Pixelworks Inc 20230630 0 1.72 1.73 1.7 1.73 97700 1.73 up up correct
PXS.US Pyxis Tankers Inc 20230630 0 3.83 3.99 3.78 3.78 59900 3.78 down down correct
PXSAP.US Pyxis Tankers Inc 20230630 0 23.52 23.52 23.3 23.3 1200 23.3 down down correct
PXSAW.US Pyxis Tankers Inc 20230630 0 1.14 1.16 1.11 1.11 9639 1.11 down down correct
PYCR.US Paycor HCM Inc. Common Stock 20230630 0 22.85 23.82 22.83 23.67 398700 23.67 up up correct
PYPD.US PolyPid Ltd 20230630 0 0.381 0.381 0.342 0.365 9200 0.365 down down correct
PYPL.US PayPal Holdings Inc 20230630 0 66.09 66.975 65.75 66.73 16894000 66.73 up up correct
PYR.US PyroGenesis Canada Inc 20230630 0 0.7 0.72 0.69 0.704 18000 0.704 up up correct
PYXS.US Pyxis Oncology Inc. 20230630 0 2.59 2.61 2.53 2.56 314700 2.56 down down correct
PZZA.US Papa John's International Inc 20230630 0 73.84 74.52 73.21 73.83 352200 73.83 down down correct
QCOM.US QUALCOMM Incorporated 20230630 0 119.6 119.86 118.38 119.04 6562800 119.04 down down correct
QCRH.US QCR Holdings Inc 20230630 0 42.15 42.57 40.67 41.03 93100 41.03 down down correct
QDEL.US Quidel Corporation 20230630 0 82.33 83.84 82.25 82.86 291200 82.86 up up correct
QFIN.US 360 DigiTech Inc 20230630 0 17.31 17.76 17.09 17.28 495000 17.28 down down correct
QH.US Quhuo Limited 20230630 0 2.19 2.26 1.98 2.03 28400 2.03 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20230630 0 5.48 5.49 5.28 5.34 196900 5.34 down down correct
QIWI.US QIWI plc 20230630 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20230630 0 0.915 0.95 0.911 0.911 6800 0.911 down down correct
QLI.US Qilian International Holding Group Limited 20230630 0 0.9 0.9 0.82 0.87 5400 0.87 down down correct
QLYS.US Qualys Inc 20230630 0 130.16 130.99 129.09 129.17 260500 129.17 down down correct
QMCO.US Quantum Corporation 20230630 0 1.14 1.15 1.06 1.08 119300 1.08 down down correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20230630 0 0.506 0.54 0.48 0.5 106800 0.5 down down correct
QNST.US QuinStreet Inc 20230630 0 8.83 8.9 8.72 8.83 368100 8.83
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20230630 0 24.75 24.94 24.75 24.93 115400 24.93 up up correct
QRHC.US Quest Resource Holding Corporation 20230630 0 6.48 6.52 6.39 6.52 16500 6.52 up up correct
QRTEA.US Qurate Retail Inc 20230630 0 1.02 1.02 0.96 0.99 32707300 0.99 down down correct
QRTEB.US Qurate Retail Inc 20230630 0 8.41 8.72 8.16 8.3 9200 8.3 down up incorrect
QRTEP.US Qurate Retail Inc 20230630 0 36.76 37.87 36.452 37.52 114800 37.52 up up correct
QRVO.US Qorvo Inc 20230630 0 102.06 102.39 101.17 102.03 1067600 102.03 down down correct
QSI.US Quantum 20230630 0 1.76 1.82 1.74 1.79 719500 1.79 up down incorrect
QSIAW.US Quantum 20230630 0 0.23 0.24 0.23 0.2301 3603 0.2301 up up correct
QTRX.US Quanterix Corporation 20230630 0 23.51 24.139 22.45 22.55 570600 22.55 down up incorrect
QUBT.US Quantum Computing Inc. Common Stock 20230630 0 1.23 1.26 1.17 1.18 1559500 1.18 down down correct
QUIK.US QuickLogic Corporation 20230630 0 9.25 9.56 9.01 9.19 55700 9.19 down down correct
QURE.US uniQure N.V 20230630 0 11.25 11.65 11.03 11.46 1367400 11.46 up down incorrect
RADI.US Radius Global Infrastructure Inc 20230630 0 14.9 14.92 14.86 14.9 1293400 14.9
RAIL.US FreightCar America Inc 20230630 0 2.95 2.99 2.82 2.98 40200 2.98 up up correct
RAIN.US Rain Therapeutics Inc 20230630 0 1.2 1.22 1.19 1.2 389400 1.2
RAND.US Rand Capital Corporation 20230630 0 13.82 13.82 13.01 13.01 1649 13.01 down down correct
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20230630 0 4.13 4.25 3.75 4.12 68100 4.12 down down correct
RAPT.US RAPT Therapeutics Inc 20230630 0 19.19 19.36 18.63 18.7 312000 18.7 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20230630 0 46.76 47.44 46.1 46.13 384400 46.13 down down correct
RAVE.US RAVE Restaurant Group Inc 20230630 0 2.03 2.04 1.97 2.02 41400 2.02 down down correct
RBB.US RBB Bancorp 20230630 0 12.23 12.25 11.86 11.94 29400 11.94 down down correct
RBBN.US Ribbon Communications Inc 20230630 0 2.7 2.79 2.63 2.79 797400 2.79 up up correct
RBCAA.US Republic Bancorp Inc 20230630 0 43.49 43.49 42.37 42.5 17200 42.5 down down correct
RBCN.US Rubicon Technology Inc 20230630 0 1.35 1.44 1.35 1.44 1300 1.44 up up correct
RBKB.US Rhinebeck Bancorp Inc 20230630 0 6.926 6.926 6.73 6.73 300 6.73 down down correct
RCAT.US Red Cat Holdings Inc 20230630 0 1.21 1.21 1.14 1.19 165100 1.19 down up incorrect
RCEL.US AVITA Medical Inc 20230630 0 17.67 17.8 16.98 17.01 213200 17.01 down down correct
RCIAX.US Resource Credit Income Fund Class A Shar 20230630 0 9.63 9.63 9.63 9.63 0 9.63
RCICX.US Resource Credit Income Fund Class C 20230630 0 9.75 9.75 9.75 9.75 0 9.75
RCIIX.US Resource Credit Income Fund Class I Shar 20230630 0 9.65 9.65 9.65 9.65 0 9.65
RCILX.US RCILX 20230630 0 9.64 9.64 9.64 9.64 0 9.64
RCIWX.US Resource Credit Income Fund Class W Shar 20230630 0 9.63 9.63 9.63 9.63 0 9.63
RCKT.US Rocket Pharmaceuticals Inc 20230630 0 20.34 20.56 19.78 19.87 1080200 19.87 down down correct
RCKY.US Rocky Brands Inc 20230630 0 20.54 21.09 20.3 21 34800 21 up up correct
RCLF.US Rosecliff Acquisition Corp I 20230630 0 10.6 10.6 10.6 10.6 200 10.6
RCLFU.US Rosecliff Acquisition Corp I 20230630 0 10.68 10.68 10.48 10.67 2400 10.67 down down correct
RCLFW.US Rosecliff Acquisition Corp I 20230630 0 0.09 0.0906 0.06 0.06 75163 0.06 down down correct
RCM.US R1 RCM Inc 20230630 0 18.56 18.56 18.12 18.45 2042100 18.45 down down correct
RCMT.US RCM Technologies Inc 20230630 0 18.51 18.85 18.4 18.4 36300 18.4 down down correct
RCON.US Recon Technology Ltd 20230630 0 0.36 0.37 0.34 0.34 77300 0.34 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20230630 0 0.2295 0.2444 0.2236 0.2437 159000 0.2437 up down incorrect
RCRTW.US Recruiter.com Group Inc. Warrant 20230630 0 0.0162 0.0163 0.0162 0.0163 1800 0.0163 up up correct
RDCM.US RADCOM Ltd 20230630 0 9.37 9.46 9.25 9.46 7400 9.46 up up correct
RDFN.US Redfin Corporation 20230630 0 13.45 13.5 12.39 12.42 3291900 12.42 down down correct
RDHL.US RedHill Biopharma Ltd 20230630 0 1.23 1.26 1.16 1.2 132700 1.2 down down correct
RDI.US Reading International Inc 20230630 0 2.67 2.75 2.6 2.65 15300 2.65 down down correct
RDIB.US Reading International Inc 20230630 0 24.14 24.14 23 23.05 2810 23.05 down up incorrect
RDNT.US RadNet Inc 20230630 0 33.33 33.76 32.42 32.62 758000 32.62 down down correct
RDVT.US Red Violet Inc 20230630 0 19.31 20.9 19.31 20.57 23200 20.57 up up correct
RDWR.US Radware Ltd 20230630 0 19.85 19.95 19.37 19.39 89300 19.39 down down correct
REAL.US The RealReal Inc 20230630 0 2.08 2.235 2.01 2.22 5645800 2.22 up up correct
REAX.US The Real Brokerage Inc. Common Shares 20230630 0 1.9 1.93 1.86 1.91 178000 1.91 up up correct
REE.US REE Automotive Ltd. 20230630 0 0.383 0.4 0.38 0.38 531700 0.38 down up incorrect
REED.US Reed's Inc 20230630 0 2.73 2.95 2.635 2.8555 1020 2.8555 up up correct
REFR.US Research Frontiers Incorporated 20230630 0 1.64 1.66 1.6 1.6 14500 1.6 down down correct
REG.US Regency Centers Corporation 20230630 0 62.15 62.29 60.89 61.77 1301300 61.77 down up incorrect
REGN.US Regeneron Pharmaceuticals Inc 20230630 0 710.16 719.6 704.28 718.54 1015200 718.54 up up correct
REKR.US Rekor Systems Inc 20230630 0 1.98 1.98 1.7 1.78 587800 1.78 down down correct
RELI.US Reliance Global Group Inc 20230630 0 4.67 4.909 4.6 4.71 35500 4.71 up up correct
RELIW.US Reliance Global Group Inc 20230630 0 0.1128 0.1128 0.1128 0.1128 100 0.1128
RELL.US Richardson Electronics Ltd 20230630 0 16.7 16.79 16.37 16.5 482300 16.5 down down correct
RELY.US Remitly Global Inc. Common Stock 20230630 0 19.08 19.14 18.73 18.82 864500 18.82 down down correct
REPL.US Replimune Group Inc 20230630 0 23.39 23.775 22.8 23.22 459600 23.22 down down correct
RETA.US Reata Pharmaceuticals Inc 20230630 0 101.23 104.59 99.91 101.96 705500 101.96 up up correct
RETO.US ReTo Eco 20230630 0 1.14 1.2 1.08 1.14 299400 1.14
REYN.US Reynolds Consumer Products Inc 20230630 0 28.09 28.33 28.09 28.25 223900 28.25 up up correct
RFIL.US RF Industries Ltd 20230630 0 4.03 4.25 4.03 4.15 3900 4.15 up down incorrect
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20230630 0 23.04 23.04 23.04 23.04 0 23.04
RGCO.US RGC Resources Inc 20230630 0 20.12 20.18 19.77 20.03 22800 20.03 down down correct
RGEN.US Repligen Corporation 20230630 0 140.37 144.54 140.04 141.46 696800 141.46 up up correct
RGLD.US Royal Gold Inc 20230630 0 113.63 115.02 113.09 114.78 433900 114.78 up up correct
RGLS.US Regulus Therapeutics Inc 20230630 0 1.44 1.47 1.42 1.47 15100 1.47 up up correct
RGNX.US REGENXBIO Inc 20230630 0 20.12 20.3 19.65 19.99 453200 19.99 down down correct
RGP.US Resources Connection Inc 20230630 0 15.98 15.98 15.7 15.71 122300 15.71 down down correct
RIBT.US RiceBran Technologies 20230630 0 1.13 1.14 1.11 1.11 20700 1.11 down down correct
RICK.US RCI Hospitality Holdings Inc 20230630 0 76.13 76.23 75.18 75.99 22900 75.99 down up incorrect
RIDE.US Lordstown Motors Corp 20230630 0 2.2 2.43 2.071 2.13 2231000 2.13 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20230630 0 1.34 1.35 1.26 1.29 2001900 1.29 down down correct
RILY.US B. Riley Financial Inc 20230630 0 46.89 46.97 45.79 45.98 139200 45.98 down down correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20230630 0 20.8 20.9 20.62 20.9 35300 20.9 up up correct
RILYM.US RILYM 20230630 0 23.29 23.7 23.29 23.7 40400 23.7 up up correct
RILYN.US B. Riley Financial Inc 20230630 0 20.84 21.23 20.75 20.95 30400 20.95 up up correct
RILYP.US B. Riley Financial Inc 20230630 0 20.45 20.76 20.15 20.281 5500 20.281 down down correct
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20230630 0 19.61 20.18 19.5 20.14 42000 20.14 up up correct
RIOT.US Riot Blockchain Inc 20230630 0 12.08 12.41 11.2 11.82 30099300 11.82 down up incorrect
RIVN.US Rivian Automotive Inc. Class A Common Stock 20230630 0 16.22 16.75 15.78 16.66 40353200 16.66 up up correct
RKDA.US Arcadia Biosciences Inc 20230630 0 3.76 4.48 3.76 3.88 165400 3.88 up up correct
RKLB.US Rocket Lab USA Inc. 20230630 0 6.06 6.14 5.95 6 5653400 6 down up incorrect
RLAY.US Relay Therapeutics Inc 20230630 0 12.99 12.99 12.44 12.56 919400 12.56 down down correct
RLMD.US Relmada Therapeutics Inc 20230630 0 2.52 2.57 2.46 2.46 67313 2.46 down down correct
RLYB.US Rallybio Corporation Common Stock 20230630 0 5.69 5.82 5.6 5.66 90100 5.66 down up incorrect
RMBI.US Richmond Mutual Bancorporation Inc 20230630 0 11.01 11.1 11.01 11.04 6900 11.04 up up correct
RMBL.US RumbleON Inc 20230630 0 12.4 12.58 11.76 12.36 145400 12.36 down down correct
RMBS.US Rambus Inc 20230630 0 64.1 65.24 63.52 64.17 1885600 64.17 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20230630 0 5.21 5.35 5.21 5.35 9800 5.35 up up correct
RMGC.US RMG Acquisition Corp. III 20230630 0 11.28 11.28 11.28 11.28 200 11.28
RMGCU.US RMG Acquisition Corp. III 20230630 0 11.33 11.33 11.33 11.33 0 11.33
RMGCW.US RMG Acquisition Corp. III 20230630 0 0.1109 0.1113 0.11 0.1101 1456 0.1101 down down correct
RMNI.US Rimini Street Inc 20230630 0 4.57 4.89 4.5 4.79 699000 4.79 up up correct
RMR.US The RMR Group Inc 20230630 0 23.35 23.67 22.99 23.17 101600 23.17 down down correct
RMTI.US Rockwell Medical Inc 20230630 0 4.8 5.81 4.66 5.46 3401600 5.46 up up correct
RNA.US Avidity Biosciences Inc 20230630 0 11.23 11.3325 11.02 11.09 879150 11.09 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20230630 0 2.39 2.4 2.26 2.3 124900 2.3 down down correct
RNLX.US Renalytix Plc 20230630 0 2.89 3.17 2.59 2.92 32352500 2.92 up up correct
RNST.US Renasant Corporation 20230630 0 26.96 27.73 25.99 26.13 248500 26.13 down up incorrect
RNW.US Renew Energy Global PLC 20230630 0 5.48 5.51 5.33 5.48 722600 5.48
RNWWW.US ReNew Energy Global plc Warrant 20230630 0 0.81 0.84 0.78 0.8 16900 0.8 down down correct
RNXT.US RenovoRx Inc. Common Stock 20230630 0 2.37 2.4 2.15 2.26 782000 2.26 down down correct
ROAD.US Construction Partners Inc 20230630 0 32.9 32.9 31.29 31.39 381300 31.39 down up incorrect
ROCK.US Gibraltar Industries Inc 20230630 0 62.82 63.25 62.05 62.92 132400 62.92 up up correct
ROIC.US Retail Opportunity Investments Corp 20230630 0 13.6 13.69 13.36 13.51 1118300 13.51 down down correct
ROIV.US Roivant Sciences Ltd. Common Shares 20230630 0 9.99 10.165 9.78 10.08 4021900 10.08 up up correct
ROIVW.US Roivant Sciences Ltd. Warrant 20230630 0 2.5 2.515 2.35 2.48 108398 2.48 down down correct
ROKU.US Roku Inc 20230630 0 64.48 65.81 63.22 63.96 6246700 63.96 down down correct
ROOT.US Root Inc 20230630 0 8.5 9.98 8.42 8.94 1004125 8.94 up down incorrect
ROST.US Ross Stores Inc 20230630 0 109.61 112.56 109.39 112.13 2636000 112.13 up up correct
ROVR.US Rover Group Inc 20230630 0 4.97 5.14 4.9 4.91 834800 4.91 down down correct
RPAY.US Repay Holdings Corporation 20230630 0 7.81 8.005 7.81 7.83 605600 7.83 up up correct
RPD.US Rapid7 Inc 20230630 0 45.99 46.31 44.91 45.28 1160800 45.28 down down correct
RPHM.US Reneo Pharmaceuticals Inc 20230630 0 6.3 6.98 6.205 6.56 205300 6.56 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20230630 0 1 1 0.98 1 35000 1
RPRX.US Royalty Pharma plc 20230630 0 30.76 30.895 30.32 30.74 3885000 30.74 down down correct
RPTX.US Repare Therapeutics Inc 20230630 0 10.81 10.85 10.28 10.58 101300 10.58 down down correct
RRBI.US Red River Bancshares Inc 20230630 0 50.59 51.005 49.14 49.14 5100 49.14 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20230630 0 14.26 14.29 13.77 13.83 169100 13.83 down down correct
RRR.US Red Rock Resorts Inc 20230630 0 47.27 47.32 46.58 46.78 624800 46.78 down down correct
RSLS.US ReShape Lifesciences Inc 20230630 0 1.35 1.65 1.32 1.48 1079378 1.48 up up correct
RSSS.US Research Solutions Inc 20230630 0 2.08 2.08 2.01 2.04 23400 2.04 down down correct
RSVR.US Reservoir Media Inc 20230630 0 5.96 6.085 5.885 6.02 131900 6.02 up up correct
RSVRW.US Reservoir Media Management Inc 20230630 0 1.48 1.49 1.48 1.49 300 1.49 up down incorrect
RUBY.US Rubius Therapeutics Inc 20230630 0 0.018 0.0219 0.018 0.021 55476 0.021 up down incorrect
RUN.US Sunrun Inc 20230630 0 17.83 18 17.23 17.86 9335800 17.86 up up correct
RUSHA.US Rush Enterprises Inc 20230630 0 61.83 61.84 60.7 60.74 176800 60.74 down down correct
RUSHB.US Rush Enterprises Inc 20230630 0 68.62 68.62 67.79 68.06 8700 68.06 down down correct
RVMD.US Revolution Medicines Inc 20230630 0 26.5 26.875 26.1 26.75 771000 26.75 up up correct
RVNC.US Revance Therapeutics Inc 20230630 0 25.04 25.69 24.84 25.31 2092800 25.31 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20230630 0 5.85 5.97 5.7 5.86 95100 5.86 up down incorrect
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20230630 0 1.86 1.86 1.54 1.771 35800 1.771 down down correct
RVSB.US Riverview Bancorp Inc 20230630 0 5.09 5.1 4.97 5.04 4600 5.04 down down correct
RWAY.US Runway Growth Finance Corp. Common Stock 20230630 0 12.32 12.5 12.13 12.35 100700 12.35 up up correct
RWLK.US ReWalk Robotics Ltd 20230630 0 0.57 0.6 0.57 0.6 532900 0.6 up down incorrect
RXRX.US Recursion Pharmaceuticals Inc 20230630 0 7.49 7.64 7.3 7.47 1074400 7.47 down down correct
RXST.US RxSight Inc. Common Stock 20230630 0 29 29.32 28.42 28.8 524800 28.8 down down correct
RXT.US Rackspace Technology Inc 20230630 0 1.99 2.94 1.99 2.72 13139639 2.72 up down incorrect
RYAAY.US Ryanair Holdings plc 20230630 0 109.63 110.66 109.34 110.6 605800 110.6 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20230630 0 16.95 17.16 16.42 16.49 657700 16.49 down up incorrect
RZB.US Reinsurance Group of America Incorporated 20230630 0 24.95 25.3 24.93 24.93 61000 24.93 down down correct
RZLT.US Rezolute Inc 20230630 0 1.81 1.98 1.75 1.98 28300 1.98 up up correct
SABR.US Sabre Corporation 20230630 0 3.24 3.29 3.17 3.19 3778400 3.19 down up incorrect
SABRP.US Sabre Corporation 20230630 0 47.48 47.58 46.84 46.99 25600 46.99 down down correct
SABS.US SAB Biotherapeutics Inc 20230630 0 0.788 0.83 0.78 0.83 35600 0.83 up up correct
SABSW.US SAB Biotherapeutics Inc 20230630 0 0.1083 0.1155 0.07 0.1044 22466 0.1044 down up incorrect
SAFT.US Safety Insurance Group Inc 20230630 0 72.24 72.41 71.64 71.72 45700 71.72 down down correct
SAGE.US Sage Therapeutics Inc 20230630 0 47.09 47.36 46.325 47.02 649700 47.02 down up incorrect
SAIA.US Saia Inc 20230630 0 347.68 348.23 338.45 342.41 587300 342.41 down down correct
SAL.US Salisbury Bancorp Inc 20230630 0 23.7 23.7 23.69 23.69 65300 23.69 down down correct
SALM.US Salem Media Group Inc 20230630 0 0.96 0.96 0.94 0.96 18700 0.96
SAMG.US Silvercrest Asset Management Group Inc 20230630 0 20.33 20.54 20.15 20.25 16400 20.25 down up incorrect
SANA.US Sana Biotechnology Inc 20230630 0 5.99 6.01 5.715 5.96 880999 5.96 down down correct
SANM.US Sanmina Corporation 20230630 0 60.47 60.97 60.09 60.27 267800 60.27 down up incorrect
SANW.US S&W Seed Company 20230630 0 1.22 1.25 1.2 1.22 14600 1.22
SASR.US Sandy Spring Bancorp Inc 20230630 0 23.53 23.74 22.67 22.68 232400 22.68 down down correct
SATS.US EchoStar Corporation 20230630 0 17.46 17.46 17.25 17.34 94500 17.34 down up incorrect
SAVA.US Cassava Sciences Inc 20230630 0 23.96 24.9 23.87 24.52 551400 24.52 up up correct
SBAC.US SBA Communications Corporation 20230630 0 234.93 235.63 228.29 231.76 1228400 231.76 down down correct
SBCF.US Seacoast Banking Corporation of Florida 20230630 0 22.83 22.83 22.01 22.1 512600 22.1 down down correct
SBET.US Sharplink Gaming Ltd 20230630 0 2.83 2.99 2.83 2.98 8500 2.98 up up correct
SBFG.US SB Financial Group Inc 20230630 0 12.62 12.62 12.62 12.62 400 12.62
SBGI.US Sinclair Broadcast Group Inc 20230630 0 14.15 14.24 13.82 13.82 647200 13.82 down down correct
SBLK.US Star Bulk Carriers Corp 20230630 0 17.63 17.8 17.43 17.7 821600 17.7 up up correct
SBNY.US Signature Bank 20230630 0 0.24 0.264 0.19 0.21 3602717 0.21 down down correct
SBRA.US Sabra Health Care REIT Inc 20230630 0 11.97 11.97 11.62 11.77 2279000 11.77 down down correct
SBSI.US Southside Bancshares Inc 20230630 0 26.56 26.56 26.12 26.16 264900 26.16 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20230630 0 5.54 5.665 5.43 5.47 25600 5.47 down down correct
SBUX.US Starbucks Corporation 20230630 0 99.4 99.46 98.54 99.06 6228900 99.06 down up incorrect
SCAQ.US Stratim Cloud Acquisition Corp 20230630 0 10.34 10.35 10.32 10.33 219300 10.33 down down correct
SCAQU.US Stratim Cloud Acquisition Corp 20230630 0 10.165 10.165 10.165 10.165 0 10.165
SCAQW.US Stratim Cloud Acquisition Corp 20230630 0 0.002 0.004 0.001 0.002 106334 0.002
SCHL.US Scholastic Corporation 20230630 0 39.2 39.47 38.81 38.89 88800 38.89 down down correct
SCHN.US Schnitzer Steel Industries Inc 20230630 0 30.72 30.72 29.94 29.99 136700 29.99 down up incorrect
SCKT.US Socket Mobile Inc 20230630 0 1.45 1.48 1.44 1.44 10200 1.44 down down correct
SCOR.US comScore Inc 20230630 0 0.82 0.84 0.78 0.81 304700 0.81 down up incorrect
SCPH.US scPharmaceuticals Inc 20230630 0 9.75 10.59 9.57 10.19 597600 10.19 up up correct
SCPL.US SciPlay Corporation 20230630 0 19.75 19.795 19.61 19.68 188100 19.68 down down correct
SCPS.US Scopus BioPharma Inc 20230630 0 0.054 0.054 0.054 0.054 0 0.054
SCSC.US ScanSource Inc 20230630 0 30 30.04 29.53 29.56 156800 29.56 down down correct
SCVL.US Shoe Carnival Inc 20230630 0 23.55 23.57 22.83 23.48 293300 23.48 down down correct
SCWX.US SecureWorks Corp 20230630 0 7.15 7.29 7.01 7.23 150400 7.23 up up correct
SCYX.US SCYNEXIS Inc 20230630 0 3.03 3.03 2.85 2.95 245200 2.95 down down correct
SDAC.US Sustainable Development Acquisition I Corp 20230630 0 10.3 10.32 10.3 10.32 200 10.32 up down incorrect
SDACU.US Sustainable Development Acquisition I Corp 20230630 0 10.48 10.48 10.48 10.48 0 10.48
SDACW.US Sustainable Development Acquisition I Corp 20230630 0 0.0277 0.0301 0.0277 0.03 48327 0.03 up up correct
SDC.US SmileDirectClub Inc 20230630 0 0.5 0.53 0.49 0.53 2037700 0.53 up up correct
SDGR.US Schrödinger Inc 20230630 0 48.15 51.45 47.2 49.92 1820200 49.92 up up correct
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20230630 0 4 4.19 3.88 4.18 190700 4.18 up down incorrect
SEAC.US SeaChange International Inc 20230630 0 8.04 8.17 8.03 8.17 4100 8.17 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20230630 0 7.99 8.02 7.82 7.92 707800 7.92 down down correct
SEATW.US Vivid Seats Inc. Warrant 20230630 0 1.95 1.95 1.95 1.95 18 1.95
SECO.US Secoo Holding Limited 20230630 0 0.843 0.878 0.824 0.878 41000 0.878 up up correct
SEDG.US SolarEdge Technologies Inc 20230630 0 264.38 269.84 260.48 269.05 1159100 269.05 up down incorrect
SEED.US Origin Agritech Limited 20230630 0 4.05 4.12 4.05 4.12 19700 4.12 up up correct
SEEL.US Seelos Therapeutics Inc 20230630 0 1.23 1.23 1.14 1.2 616200 1.2 down down correct
SEER.US Seer Inc 20230630 0 4.4 4.49 4.25 4.27 138435 4.27 down down correct
SEIC.US SEI Investments Company 20230630 0 59.5 59.87 59.25 59.62 546800 59.62 up up correct
SELB.US Selecta Biosciences Inc 20230630 0 1.12 1.15 1.095 1.12 546000 1.12
SELF.US Global Self Storage Inc 20230630 0 5.06 5.06 4.99 5.05 11500 5.05 down up incorrect
SENEA.US Seneca Foods Corporation 20230630 0 33.94 34.69 32.58 32.68 181000 32.68 down up incorrect
SENEB.US Seneca Foods Corporation 20230630 0 33.5 33.57 33.5 33.5 800 33.5
SERA.US Sera Prognostics Inc. Class A Common Stock 20230630 0 3.55 3.55 3.25 3.295 43000 3.295 down down correct
SFBC.US Sound Financial Bancorp Inc 20230630 0 35.5 35.5 35.5 35.5 200 35.5
SFBS.US ServisFirst Bancshares Inc 20230630 0 42.13 42.13 40.68 40.92 183199 40.92 down down correct
SFIX.US Stitch Fix Inc 20230630 0 3.83 3.9 3.77 3.85 2636500 3.85 up down incorrect
SFM.US Sprouts Farmers Market Inc 20230630 0 36.36 37 36.36 36.73 1596638 36.73 up up correct
SFNC.US Simmons First National Corporation 20230630 0 17.77 17.8 17.23 17.25 383100 17.25 down up incorrect
SFST.US Southern First Bancshares Inc 20230630 0 25.42 25.42 24.67 24.75 21200 24.75 down down correct
SFT.US Shift Technologies Inc 20230630 0 2.14 2.2 2.14 2.17 167446 2.17 up up correct
SGA.US Saga Communications Inc 20230630 0 21.34 21.44 21.1 21.36 6900 21.36 up up correct
SGBX.US SG Blocks Inc 20230630 0 0.962 0.975 0.91 0.95 13400 0.95 down up incorrect
SGC.US Superior Group of Companies Inc 20230630 0 9.43 9.54 9.12 9.34 29500 9.34 down down correct
SGEN.US Seagen Inc 20230630 0 192.38 193.35 191.78 192.46 1358200 192.46 up up correct
SGH.US SMART Global Holdings Inc 20230630 0 29.16 29.99 28.07 29.01 3329600 29.01 down up incorrect
SGHT.US Sight Sciences Inc. Common Stock 20230630 0 8.05 8.48 8.05 8.28 62800 8.28 up down incorrect
SGIIU.US Seaport Global Acquisition II Corp. Unit 20230630 0 10.45 10.45 10.45 10.45 0 10.45
SGMA.US SigmaTron International Inc 20230630 0 3.23 3.34 3.18 3.24 10000 3.24 up down incorrect
SGML.US Sigma Lithium Corporation Common Shares 20230630 0 39.6 40.46 38.75 40.3 809700 40.3 up up correct
SGMO.US Sangamo Therapeutics Inc 20230630 0 1.3 1.33 1.24 1.3 1806300 1.3
SGRP.US SPAR Group Inc 20230630 0 1.26 1.29 1.25 1.26 7000 1.26
SGRY.US Surgery Partners Inc 20230630 0 45.5 45.79 44.96 44.99 708000 44.99 down down correct
SGTX.US Sigilon Therapeutics Inc 20230630 0 21.15 23.851 20 22.51 508400 22.51 up up correct
SHBI.US Shore Bancshares Inc 20230630 0 11.87 11.9 11.48 11.56 358100 11.56 down down correct
SHC.US Sotera Health Company 20230630 0 19.13 19.23 18.53 18.84 1211400 18.84 down down correct
SHCR.US Sharecare Inc 20230630 0 1.72 1.775 1.695 1.75 1375300 1.75 up down incorrect
SHCRW.US Sharecare Inc 20230630 0 0.18 0.19 0.18 0.19 62500 0.19 up down incorrect
SHEN.US Shenandoah Telecommunications Company 20230630 0 19.7 19.7 19.42 19.43 102900 19.43 down down correct
SHIP.US Seanergy Maritime Holdings Corp 20230630 0 4.87 4.93 4.78 4.82 92900 4.82 down down correct
SHLS.US Shoals Technologies Group Inc 20230630 0 25.22 25.59 24.73 25.56 1690400 25.56 up up correct
SHO.US PI 20230630 0 18.98 18.98 18.65 18.77 3161 18.77 down down correct
SHOO.US Steven Madden Ltd 20230630 0 32.81 32.84 32.46 32.69 674900 32.69 down down correct
SHPW.US WT 20230630 0 0.0099 0.0101 0.0099 0.0101 58339 0.0101 up up correct
SHYF.US The Shyft Group Inc 20230630 0 22.17 22.2 21.77 22.06 253300 22.06 down down correct
SIBN.US SI 20230630 0 28.23 28.64 26.9 26.98 488100 26.98 down down correct
SIEB.US Siebert Financial Corp 20230630 0 2.48 2.48 2.4 2.48 12300 2.48
SIEN.US Sientra Inc 20230630 0 2.78 3.14 2.757 2.93 503500 2.93 up up correct
SIFY.US Sify Technologies Limited 20230630 0 1.77 1.98 1.75 1.88 310000 1.88 up up correct
SIGA.US SIGA Technologies Inc 20230630 0 5.08 5.1 4.95 5.05 646100 5.05 down down correct
SIGI.US Selective Insurance Group Inc 20230630 0 97.34 97.71 95.86 95.95 447400 95.95 down down correct
SIGIP.US Selective Insurance Group Inc 20230630 0 16.07 16.46 16.07 16.37 39100 16.37 up down incorrect
SILC.US Silicom Ltd 20230630 0 36.11 36.99 36.11 36.86 8800 36.86 up up correct
SILK.US Silk Road Medical Inc 20230630 0 32.79 33.01 31.54 32.49 625200 32.49 down down correct
SIMO.US Silicon Motion Technology Corporation 20230630 0 74.5 75 71.56 71.86 733900 71.86 down down correct
SINT.US Sintx Technologies Inc 20230630 0 1.27 1.29 1.19 1.23 69500 1.23 down down correct
SIOX.US Sio Gene Therapies Inc 20230630 0 0.4085 0.4135 0.4008 0.4008 8376 0.4008 down down correct
SIRI.US Sirius XM Holdings Inc 20230630 0 4.37 4.55 4.32 4.53 17133658 4.53 up up correct
SISI.US Shineco Inc 20230630 0 0.34 0.38 0.32 0.34 126200 0.34
SITM.US SiTime Corporation 20230630 0 122.81 122.81 117.85 117.97 241000 117.97 down down correct
SJ.US Scienjoy Holding Corporation 20230630 0 2.77 2.94 2.65 2.7395 20528 2.7395 down down correct
SKIN.US The Beauty Health Company 20230630 0 8.53 8.56 8.295 8.37 849500 8.37 down up incorrect
SKYT.US SkyWater Technology Inc 20230630 0 9.28 9.575 9.19 9.42 265629 9.42 up up correct
SKYW.US SkyWest Inc 20230630 0 40.85 41.15 40.19 40.72 494200 40.72 down down correct
SLAB.US Silicon Laboratories Inc 20230630 0 157.99 159.08 157.18 157.74 208900 157.74 down down correct
SLAMU.US Slam Corp 20230630 0 10.72 10.73 10.72 10.73 500 10.73 up down incorrect
SLAMW.US Slam Corp 20230630 0 0.19 0.19 0.1882 0.19 6186 0.19
SLDB.US Solid Biosciences Inc 20230630 0 5.2 5.25 5.116 5.24 6900 5.24 up up correct
SLGC.US Somalogic Inc 20230630 0 2.25 2.35 2.25 2.31 703600 2.31 up up correct
SLGCW.US SomaLogic Inc 20230630 0 0.2357 0.2503 0.231 0.25 19166 0.25 up up correct
SLGG.US Super League Gaming Inc 20230630 0 0.4 0.4 0.38 0.38 328200 0.38 down down correct
SLGL.US Sol 20230630 0 3.11 3.241 2.99 2.99 14200 2.99 down down correct
SLGN.US Silgan Holdings Inc 20230630 0 47.16 47.21 46.43 46.89 682100 46.89 down down correct
SLM.US SLM Corporation 20230630 0 16.63 16.72 16.3 16.32 1695300 16.32 down down correct
SLMBP.US SLM Corporation 20230630 0 55.2 55.22 54.39 54.4 93900 54.4 down down correct
SLN.US Silence Therapeutics plc 20230630 0 6.05 6.4 5.45 5.5 68100 5.5 down up incorrect
SLNG.US Stabilis Solutions Inc 20230630 0 4.84 5.16 4.82 5.03 8900 5.03 up up correct
SLNH.US Soluna Holdings Inc 20230630 0 0.2 0.21 0.19 0.2 464200 0.2
SLNHP.US Soluna Holdings Inc Preferred Series A 20230630 0 1.83 1.86 1.76 1.834 2400 1.834 up up correct
SLNO.US Soleno Therapeutics Inc 20230630 0 4.3 4.4 4.173 4.29 10400 4.29 down down correct
SLP.US Simulations Plus Inc 20230630 0 43.15 43.88 42.48 43.33 91900 43.33 up up correct
SLRC.US SLR Investment Corp 20230630 0 14.4 14.44 14.23 14.27 250900 14.27 down up incorrect
SLRX.US Salarius Pharmaceuticals Inc 20230630 0 1.358 1.5 1.358 1.49 37500 1.49 up up correct
SLS.US SELLAS Life Sciences Group Inc 20230630 0 1.61 1.61 1.55 1.57 62300 1.57 down down correct
SLVRU.US SilverSPAC Inc Unit 20230630 0 10.43 10.43 10.43 10.43 49 10.43
SLVRW.US SilverSPAC Inc. Warrant 20230630 0 0.0649 0.0649 0.0559 0.0559 621 0.0559 down down correct
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20230630 0 10.66 10.66 10.66 10.66 79 10.66
SMBC.US Southern Missouri Bancorp Inc 20230630 0 38.54 38.94 37.87 38.45 19300 38.45 down up incorrect
SMBK.US SmartFinancial Inc 20230630 0 21.72 21.72 21.44 21.51 27400 21.51 down up incorrect
SMCI.US Super Micro Computer Inc 20230630 0 240 253.96 239.88 249.25 2551700 249.25 up up correct
SMID.US Smith 20230630 0 22.21 23.75 21.28 23.52 19300 23.52 up up correct
SMIT.US Schmitt Industries Inc 20230630 0 0.013 0.013 0.013 0.013 9543 0.013
SMLR.US Semler Scientific Inc. Common Stock 20230630 0 26.47 26.47 25.945 26.24 27300 26.24 down down correct
SMMF.US Summit Financial Group Inc 20230630 0 21.69 21.74 20.64 20.66 25700 20.66 down down correct
SMMT.US Summit Therapeutics Inc 20230630 0 2.53 2.63 2.43 2.51 1198200 2.51 down down correct
SMPL.US The Simply Good Foods Company 20230630 0 36.15 36.77 36.14 36.59 788500 36.59 up up correct
SMSI.US Smith Micro Software Inc 20230630 0 1.06 1.15 1.06 1.11 273800 1.11 up down incorrect
SMTC.US Semtech Corporation 20230630 0 25.28 25.54 24.9 25.46 952800 25.46 up down incorrect
SMTI.US Sanara MedTech Inc 20230630 0 42 42.15 39.11 40.1 45000 40.1 down up incorrect
SNAX.US Stryve Foods Inc 20230630 0 0.61 0.62 0.596 0.612 19000 0.612 up down incorrect
SNBR.US Sleep Number Corporation 20230630 0 27.17 27.65 26.3 27.28 481200 27.28 up up correct
SNCE.US Science 37 Holdings Inc 20230630 0 0.23 0.248 0.211 0.213 936400 0.213 down down correct
SNCR.US Synchronoss Technologies Inc 20230630 0 0.94 0.94 0.91 0.93 37700 0.93 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20230630 0 18.37 18.66 18.37 18.5 31800 18.5 up up correct
SNCY.US Sun Country Airlines Holdings Inc 20230630 0 22 22.71 22 22.48 1098500 22.48 up up correct
SND.US Smart Sand Inc 20230630 0 1.64 1.66 1.62 1.64 199300 1.64
SNDL.US Sundial Growers Inc 20230630 0 1.37 1.4 1.35 1.37 2040400 1.37
SNDX.US Syndax Pharmaceuticals Inc 20230630 0 20.7 21.15 20.27 20.93 916500 20.93 up up correct
SNES.US SenesTech Inc 20230630 0 1.19 1.2 1.11 1.12 22200 1.12 down down correct
SNEX.US StoneX Group Inc 20230630 0 83.78 84.4 82.95 83.08 90800 83.08 down down correct
SNFCA.US Security National Financial Corporation 20230630 0 8.86 8.87 8.71 8.87 46600 8.87 up down incorrect
SNGX.US Soligenix Inc 20230630 0 0.71 0.71 0.66 0.7 140600 0.7 down down correct
SNOA.US Sonoma Pharmaceuticals Inc 20230630 0 1.08 1.1 1.05 1.07 19500 1.07 down up incorrect
SNPO.US Snap One Holdings Corp. Common Stock 20230630 0 11.35 12.01 11.25 11.65 135600 11.65 up down incorrect
SNPS.US Synopsys Inc 20230630 0 431.62 438.35 431.03 435.41 973600 435.41 up down incorrect
SNPX.US Synaptogenix Inc. Common Stock 20230630 0 0.932 0.945 0.915 0.928 12500 0.928 down down correct
SNSE.US Sensei Biotherapeutics Inc 20230630 0 1.3 1.33 1.14 1.14 189500 1.14 down down correct
SNT.US Senstar Technologies Ltd. 20230630 0 1.23 1.26 1.21 1.21 5700 1.21 down down correct
SNTG.US Sentage Holdings Inc. Ordinary Shares 20230630 0 2.61 2.7 2.55 2.55 20200 2.55 down down correct
SNY.US Sanofi 20230630 0 53.42 53.91 53.41 53.9 1835200 53.9 up up correct
SOFI.US SoFi Technologies Inc. Common Stock 20230630 0 8.92 9.41 8.32 8.34 98034000 8.34 down down correct
SOHO.US Sotherly Hotels Inc 20230630 0 1.92 1.92 1.82 1.89 95600 1.89 down down correct
SOHOB.US Sotherly Hotels Inc 20230630 0 24.75 24.75 24.75 24.75 501 24.75
SOHON.US Sotherly Hotels Inc 20230630 0 24.75 25.25 24.75 25.25 2400 25.25 up up correct
SOHOO.US Sotherly Hotels Inc 20230630 0 24.13 24.68 23.08 24.3 1200 24.3 up up correct
SOHU.US Sohu.com Limited 20230630 0 11.2 11.41 10.96 11.02 37100 11.02 down down correct
SOLO.US Electrameccanica Vehicles Corp 20230630 0 0.63 0.63 0.61 0.62 415300 0.62 down up incorrect
SOLOW.US Electrameccanica Vehicles Corp. WT EXP 080323 20230630 0 0.02 0.02 0.016 0.016 9699 0.016 down down correct
SONM.US Sonim Technologies Inc 20230630 0 1.12 1.15 1.12 1.15 81100 1.15 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20230630 0 0.5 0.51 0.47 0.49 1525900 0.49 down up incorrect
SONO.US Sonos Inc 20230630 0 16.09 16.47 15.99 16.33 1724800 16.33 up up correct
SOPA.US Society Pass Incorporated Common Stock 20230630 0 0.5 0.52 0.5 0.507 38400 0.507 up up correct
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20230630 0 4.19 4.5 4.095 4.48 144400 4.48 up up correct
SOTK.US Sono 20230630 0 5.32 5.52 5.32 5.41 16400 5.41 up up correct
SOVO.US Sovos Brands Inc. Common Stock 20230630 0 19.93 20.03 19.535 19.56 548300 19.56 down down correct
SP.US SP Plus Corporation 20230630 0 39.65 40.63 39 39.11 109300 39.11 down down correct
SPCB.US SuperCom Ltd 20230630 0 0.96 1.01 0.96 1 45600 1 up up correct
SPFI.US South Plains Financial Inc 20230630 0 23.07 23.07 22.47 22.51 36000 22.51 down up incorrect
SPI.US SPI Energy Co. Ltd 20230630 0 1.32 1.4 1.28 1.4 34000 1.4 up up correct
SPLK.US Splunk Inc 20230630 0 106.19 107.6 105.95 106.09 1104900 106.09 down down correct
SPNS.US Sapiens International Corporation N.V 20230630 0 26.87 27.19 26.59 26.6 134500 26.6 down down correct
SPOK.US Spok Holdings Inc 20230630 0 13.25 13.43 13.17 13.29 165200 13.29 up up correct
SPPI.US Spectrum Pharmaceuticals Inc 20230630 0 0.96 0.98 0.94 0.96 514300 0.96
SPRB.US Spruce Biosciences Inc 20230630 0 2.166 2.2 2.125 2.15 52800 2.15 down down correct
SPRO.US Spero Therapeutics Inc 20230630 0 1.42 1.45 1.41 1.45 174700 1.45 up up correct
SPSC.US SPS Commerce Inc 20230630 0 190.55 192.67 188.87 192.06 171600 192.06 up up correct
SPT.US Sprout Social Inc 20230630 0 47.51 48.02 45.89 46.16 742400 46.16 down down correct
SPTN.US SpartanNash Company 20230630 0 22.96 23.3 22.51 22.51 277300 22.51 down down correct
SPWH.US Sportsman's Warehouse Holdings Inc 20230630 0 5.65 5.74 5.555 5.7 585900 5.7 up up correct
SPWR.US SunPower Corporation 20230630 0 9.76 9.9 9.48 9.8 4786000 9.8 up up correct
SQFT.US Presidio Property Trust Inc 20230630 0 0.89 0.928 0.885 0.903 16800 0.903 up up correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20230630 0 17.35 17.35 16.5 16.605 1300 16.605 down down correct
SQL.US SeqLL Inc. Common stock 20230630 0 0.408 0.418 0.39 0.405 29200 0.405 down up incorrect
SQLLW.US SeqLL Inc. Warrant 20230630 0 0.06 0.0785 0.06 0.0785 1607 0.0785 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20230630 0 12.75 13.12 12.67 12.9 439000 12.9 up up correct
SRAX.US SRAX Inc 20230630 0 0.45 0.45 0.06 0.21 13817 0.21 down down correct
SRCE.US 1st Source Corporation 20230630 0 42.99 42.99 41.82 41.93 48500 41.93 down down correct
SRCL.US Stericycle Inc 20230630 0 45.64 46.74 45.63 46.44 446500 46.44 up up correct
SRDX.US Surmodics Inc 20230630 0 31.34 31.6 30.58 31.31 96300 31.31 down down correct
SRGA.US Surgalign Holdings Inc 20230630 0 0.24 0.24 0.18 0.18 8026600 0.18 down down correct
SRPT.US Sarepta Therapeutics Inc 20230630 0 112.64 116.36 110.2 114.52 1668300 114.52 up up correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20230630 0 47.02 47.02 47.02 47.02 0 47.02
SRRK.US Scholar Rock Holding Corporation 20230630 0 6.89 7.6 6.74 7.54 740500 7.54 up down incorrect
SRTS.US Sensus Healthcare Inc 20230630 0 3.28 3.39 3.1 3.15 150500 3.15 down down correct
SRZN.US Surrozen Inc. Common Stock 20230630 0 0.592 0.62 0.55 0.55 220600 0.55 down down correct
SRZNW.US Surrozen Inc. Warrant 20230630 0 0.0552 0.0552 0.0552 0.0552 200 0.0552
SSB.US South State Corporation 20230630 0 67.28 67.28 65.68 65.8 378000 65.8 down down correct
SSBI.US Summit State Bank 20230630 0 14.93 15.26 14.91 15.11 1400 15.11 up down incorrect
SSBK.US Southern States Bancshares Inc. Common Stock 20230630 0 21.18 21.18 20.682 21.1 10900 21.1 down down correct
SSKN.US STRATA Skin Sciences Inc 20230630 0 0.93 0.98 0.93 0.95 2400 0.95 up up correct
SSNC.US SS&C Technologies Holdings Inc 20230630 0 60.8 60.99 59.92 60.6 1322100 60.6 down up incorrect
SSNT.US SilverSun Technologies Inc 20230630 0 3.36 3.37 3.32 3.37 700 3.37 up up correct
SSP.US The E.W. Scripps Company 20230630 0 9.29 9.37 9.11 9.15 238300 9.15 down down correct
SSRM.US SSR Mining Inc 20230630 0 13.71 14.2 13.71 14.18 1254600 14.18 up up correct
SSSS.US SuRo Capital Corp 20230630 0 3.23 3.26 3.1 3.2 144400 3.2 down down correct
SSTI.US ShotSpotter Inc 20230630 0 22.41 22.41 21.83 21.86 49700 21.86 down down correct
SSYS.US Stratasys Ltd 20230630 0 18.13 18.14 17.56 17.76 1635700 17.76 down down correct
STAA.US STAAR Surgical Company 20230630 0 52.29 52.89 52.07 52.57 566400 52.57 up up correct
STAB.US Statera Biopharma Inc 20230630 0 0.0334 0.0334 0.0201 0.0295 52740 0.0295 down down correct
STAF.US Staffing 360 Solutions Inc 20230630 0 0.66 0.69 0.64 0.65 19000 0.65 down down correct
STBA.US S&T Bancorp Inc 20230630 0 27.96 27.96 27.18 27.19 115700 27.19 down down correct
STCN.US Steel Connect Inc 20230630 0 8.21 8.39 8.16 8.38 13900 8.38 up up correct
STEP.US StepStone Group Inc 20230630 0 24.53 24.84 24.43 24.81 468700 24.81 up down incorrect
STER.US Sterling Check Corp. Common Stock 20230630 0 12.54 12.565 12.23 12.26 158800 12.26 down down correct
STGW.US MDC Partners Inc 20230630 0 7.52 7.52 7.16 7.21 359800 7.21 down up incorrect
STIM.US Neuronetics Inc 20230630 0 2.16 2.22 2.105 2.15 116800 2.15 down down correct
STKL.US SunOpta Inc 20230630 0 6.49 6.72 6.49 6.69 1115900 6.69 up up correct
STKS.US The ONE Group Hospitality Inc 20230630 0 7.42 7.45 7.25 7.32 56500 7.32 down down correct
STLD.US Steel Dynamics Inc 20230630 0 109.68 109.82 107.5635 108.93 1048471 108.93 down down correct
STNE.US StoneCo Ltd 20230630 0 12.61 12.95 12.61 12.74 3183200 12.74 up down incorrect
STOK.US Stoke Therapeutics Inc 20230630 0 10.62 11.03 10.46 10.63 154300 10.63 up up correct
STRA.US Strategic Education Inc 20230630 0 68.13 68.58 67.72 67.84 176600 67.84 down up incorrect
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20230630 0 0.333 0.34 0.321 0.322 694800 0.322 down down correct
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20230630 0 0.0351 0.0351 0.0351 0.0351 120 0.0351
STRL.US Sterling Construction Company Inc 20230630 0 56.34 56.84 55.57 55.8 413700 55.8 down down correct
STRM.US Streamline Health Solutions Inc 20230630 0 1.35 1.35 1.26 1.27 207400 1.27 down down correct
STRO.US Sutro Biopharma Inc 20230630 0 4.68 4.79 4.54 4.65 350400 4.65 down down correct
STRR.US Star Equity Holdings Inc 20230630 0 1.07 1.12 0.97 1.05 324100 1.05 down down correct
STRRP.US Star Equity Holdings Inc 20230630 0 9.18 9.18 9.125 9.15 600 9.15 down down correct
STRS.US Stratus Properties Inc 20230630 0 25.7 26.25 25.7 26.25 7300 26.25 up up correct
STRT.US Strattec Security Corporation 20230630 0 17.96 18.5 17.95 18.14 256000 18.14 up down incorrect
STTK.US Shattuck Labs Inc 20230630 0 3.18 3.23 2.97 3.12 36600 3.12 down down correct
STX.US Seagate Technology Holdings plc 20230630 0 62.29 62.44 61.5 61.87 1534700 61.87 down down correct
SUNW.US Sunworks Inc 20230630 0 1.15 1.15 1.085 1.13 828400 1.13 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20230630 0 30 30.22 29.7 30.06 464400 30.06 up up correct
SURF.US Surface Oncology Inc 20230630 0 0.873 0.884 0.85 0.87 323900 0.87 down down correct
SURG.US SurgePays Inc. Common Stock 20230630 0 7.08 7.46 7.08 7.31 150400 7.31 up up correct
SURGW.US SurgePays Inc. Warrant 20230630 0 2.65 2.78 2.65 2.73 74982 2.73 up up correct
SVC.US Service Properties Trust 20230630 0 8.83 8.83 8.6 8.69 1265300 8.69 down up incorrect
SVFD.US Save Foods Inc 20230630 0 0.599 0.599 0.572 0.592 11900 0.592 down down correct
SVRA.US Savara Inc 20230630 0 2.78 3.3 2.755 3.195 1261100 3.195 up up correct
SVVC.US Firsthand Technology Value Fund Inc 20230630 0 0.64 0.65 0.61 0.63 9900 0.63 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20230630 0 1.48 1.52 1.48 1.51 14400 1.51 up down incorrect
SWAV.US ShockWave Medical Inc 20230630 0 288.65 292.64 284.84 285.41 391700 285.41 down down correct
SWBI.US Smith & Wesson Brands Inc 20230630 0 13.45 13.45 13 13.04 521500 13.04 down down correct
SWIM.US Latham Group Inc 20230630 0 3.8 3.885 3.705 3.71 342900 3.71 down down correct
SWKH.US SWK Holdings Corporation 20230630 0 16.95 16.96 16.74 16.74 3800 16.74 down down correct
SWKS.US Skyworks Solutions Inc 20230630 0 110.89 111.6 109.86 110.69 1638000 110.69 down down correct
SWSS.US Springwater Special Situations Corp. Common stock 20230630 0 10.34 10.34 10.34 10.34 100 10.34
SWSSU.US Springwater Special Situations Corp Unit 20230630 0 10.23 10.23 10.23 10.23 0 10.23
SWSSW.US Springwater Special Situations Corp. Warrant 20230630 0 0.0217 0.0217 0.0217 0.0217 10 0.0217
SWTX.US SpringWorks Therapeutics Inc 20230630 0 25.65 26.94 25.32 26.22 576800 26.22 up up correct
SXTC.US China SXT Pharmaceuticals Inc 20230630 0 0.24 0.247 0.232 0.235 204300 0.235 down up incorrect
SY.US So 20230630 0 1.86 1.899 1.83 1.84 94900 1.84 down down correct
SYBT.US Stock Yards Bancorp Inc 20230630 0 47.04 47.29 45.28 45.37 101900 45.37 down down correct
SYBX.US Synlogic Inc 20230630 0 0.43 0.44 0.412 0.43 356100 0.43
SYNA.US Synaptics Incorporated 20230630 0 86.21 86.67 84.47 85.38 532500 85.38 down down correct
SYNH.US Syneos Health Inc 20230630 0 42.25 42.29 42.09 42.14 1345900 42.14 down down correct
SYPR.US Sypris Solutions Inc 20230630 0 2.01 2.05 1.97 2.04 50400 2.04 up down incorrect
SYRS.US Syros Pharmaceuticals Inc 20230630 0 3.06 3.16 2.96 3.15 88700 3.15 up up correct
SYTA.US Siyata Mobile Inc 20230630 0 0.054 0.0578 0.0525 0.0544 7815197 0.0544 up up correct
SYTAW.US Siyata Mobile Inc 20230630 0 0.0523 0.0523 0.0201 0.0301 11282 0.0301 down down correct
TACT.US TransAct Technologies Incorporated 20230630 0 8.8 9.08 8.66 8.96 9400 8.96 up down incorrect
TAIT.US Taitron Components Incorporated 20230630 0 4.11 4.17 4.11 4.13 8000 4.13 up up correct
TAKMX.US TAKMX 20230630 0 8.37 8.37 8.37 8.37 0 8.37
TALK.US Talkspace Inc 20230630 0 1.28 1.3 1.25 1.27 274700 1.27 down up incorrect
TALKW.US Talkspace Inc 20230630 0 0.0677 0.07 0.06 0.0601 5407 0.0601 down down correct
TALS.US Talaris Therapeutics Inc 20230630 0 3.09 3.17 3.005 3.04 1411300 3.04 down down correct
TANH.US Tantech Holdings Ltd 20230630 0 2.68 2.842 2.58 2.65 15500 2.65 down down correct
TAOP.US Taoping Inc 20230630 0 0.66 0.69 0.64 0.67 84300 0.67 up up correct
TARA.US Protara Therapeutics Inc 20230630 0 2.318 2.41 2.22 2.39 46400 2.39 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20230630 0 17.95 18.37 17.85 18.07 207400 18.07 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20230630 0 11.55 11.6 11.26 11.32 1093300 11.32 down down correct
TAST.US Carrols Restaurant Group Inc 20230630 0 4.85 5.1 4.85 5.04 594800 5.04 up down incorrect
TATT.US TAT Technologies Ltd 20230630 0 7.55 7.55 7.4 7.45 1000 7.45 down down correct
TAYD.US Taylor Devices Inc 20230630 0 25.7 25.8 25.4 25.56 7900 25.56 down down correct
TBBK.US The Bancorp Inc 20230630 0 33 33 32.22 32.65 312900 32.65 down down correct
TBCP.US Thunder Bridge Capital Partners III Inc 20230630 0 10.23 10.23 10.23 10.23 100 10.23
TBCPU.US Thunder Bridge Capital Partners III Inc 20230630 0 10.24 10.24 10.24 10.24 0 10.24
TBLA.US Taboola.com Ltd. Ordinary Shares 20230630 0 3.23 3.23 3.1 3.11 697400 3.11 down up incorrect
TBLAW.US Taboola.com Ltd. Warrant 20230630 0 0.4 0.4 0.4 0.4 174084 0.4
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20230630 0 15.14 15.24 15.01 15.23 62100 15.23 up up correct
TBLT.US ToughBuilt Industries Inc 20230630 0 0.3 0.31 0.285 0.299 970400 0.299 down up incorrect
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20230630 0 0.05 0.05 0.04 0.041 6700 0.041 down up incorrect
TBNK.US Territorial Bancorp Inc 20230630 0 12.22 12.5 12.02 12.28 18000 12.28 up up correct
TBPH.US Theravance Biopharma Inc 20230630 0 10.37 10.49 10.26 10.35 302700 10.35 down down correct
TC.US TuanChe ADR 20230630 0 0.5 0.54 0.4701 0.5 47504 0.5
TCBC.US TC Bancshares Inc. Common Stock 20230630 0 14.3 14.3 14.2 14.3 3400 14.3
TCBI.US Texas Capital Bancshares Inc 20230630 0 52.7 52.78 51.23 51.5 437500 51.5 down down correct
TCBIO.US Texas Capital Bancshares Inc 20230630 0 18.99 19.07 18.64 19.07 52200 19.07 up up correct
TCBK.US TriCo Bancshares 20230630 0 34.24 34.24 33.17 33.2 59900 33.2 down down correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20230630 0 12.15 12.15 12.14 12.14 17600 12.14 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20230630 0 16.06 16.06 15.82 15.87 19500 15.87 down down correct
TCCO.US Technical Communications Corporation 20230630 0 0.89 0.89 0.89 0.89 300 0.89
TCFC.US The Community Financial Corporation 20230630 0 27.47 27.48 26.91 27.09 117600 27.09 down down correct
TCMD.US Tactile Systems Technology Inc 20230630 0 24.88 25.15 24.5 24.93 238600 24.93 up down incorrect
TCOM.US Trip.com Group Limited 20230630 0 34.7 35.14 34.61 35 3342107 35 up up correct
TCON.US TRACON Pharmaceuticals Inc 20230630 0 0.294 0.304 0.29 0.291 316900 0.291 down down correct
TCPC.US BlackRock TCP Capital Corp 20230630 0 11.12 11.17 10.91 10.91 355900 10.91 down down correct
TCRX.US Tscan Therapeutics Inc 20230630 0 2.54 2.55 2.49 2.5 42900 2.5 down down correct
TCX.US Tucows Inc 20230630 0 26.98 28.24 26.87 27.74 55331 27.74 up up correct
TDS.US PV 20230630 0 13.37 14 13.28 13.74 218075 13.74 up up correct
TDUP.US ThredUp Inc 20230630 0 2.53 2.53 2.415 2.44 267900 2.44 down down correct
TDW.US WT 20230630 0 3.5 4.55 3.5 4.2 14887 4.2 up up correct
TEAM.US Atlassian Corporation Plc 20230630 0 163.85 168.71 163.43 167.81 1380746 167.81 up up correct
TECH.US Bio 20230630 0 79.95 82.09 79.89 81.63 1199900 81.63 up down incorrect
TECTP.US Tectonic Financial Inc 20230630 0 10.1 10.1 10.065 10.1 2500 10.1
TEDU.US Tarena International Inc 20230630 0 2.45 2.45 2.41 2.43 3100 2.43 down down correct
TELA.US TELA Bio Inc 20230630 0 10.03 10.27 9.83 10.13 215000 10.13 up up correct
TELL.US Tellurian Inc 20230630 0 1.41 1.43 1.36 1.41 6407500 1.41
TENB.US Tenable Holdings Inc 20230630 0 44 44.37 43.29 43.55 839200 43.55 down up incorrect
TENX.US Tenax Therapeutics Inc 20230630 0 0.296 0.309 0.28 0.3 310900 0.3 up down incorrect
TER.US Teradyne Inc 20230630 0 110.24 112.57 109.89 111.33 2273500 111.33 up up correct
TERN.US Terns Pharmaceuticals Inc 20230630 0 8.5 9.15 8.36 8.75 2076758 8.75 up up correct
TESS.US TESSCO Technologies Incorporated 20230630 0 8.96 8.97 8.95 8.95 9800 8.95 down down correct
TFC.US PR 20230630 0 19.9 20.125 19.86 20.08 211794 20.08 up down incorrect
TFFP.US TFF Pharmaceuticals Inc 20230630 0 0.45 0.48 0.43 0.47 23800 0.47 up down incorrect
TFSL.US TFS Financial Corporation 20230630 0 12.7 12.71 12.56 12.57 236300 12.57 down down correct
TGH.US PB 20230630 0 20.37 20.47 20.305 20.47 17141 20.47 up up correct
TGLS.US Tecnoglass Inc 20230630 0 52 53.35 51.4268 51.66 695403 51.66 down up incorrect
TGTX.US TG Therapeutics Inc 20230630 0 24.5 25.28 24 24.84 2664300 24.84 up up correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20230630 0 10.49 10.49 10.49 10.49 0 10.49
TGVCU.US TG Venture Acquisition Corp. Units 20230630 0 10.52 10.52 10.52 10.52 300 10.52
TGVCW.US TG Venture Acquisition Corp. Warrants 20230630 0 0.022 0.022 0.022 0.022 0 0.022
TH.US Target Hospitality Corp 20230630 0 13.38 13.48 13.213 13.42 817000 13.42 up down incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20230630 0 10.09 10.12 10.07 10.12 1600 10.12 up up correct
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20230630 0 10.3 10.3 10.3 10.3 0 10.3
THFF.US First Financial Corporation 20230630 0 33.35 33.35 32.4 32.47 47200 32.47 down down correct
THMO.US ThermoGenesis Holdings Inc 20230630 0 1.25 1.28 1.21 1.28 11900 1.28 up up correct
THRM.US Gentherm Incorporated 20230630 0 57.13 57.39 56.44 56.51 165000 56.51 down down correct
THRN.US Thorne Healthtech Inc. Common Stock 20230630 0 4.7 4.75 4.636 4.7 35300 4.7
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20230630 0 9.4 9.58 9.18 9.33 94900 9.33 down down correct
THRY.US Thryv Holdings Inc 20230630 0 25.03 25.105 24.57 24.6 165500 24.6 down up incorrect
THTX.US Theratechnologies Inc 20230630 0 0.83 0.85 0.83 0.84 17600 0.84 up down incorrect
THWWW.US Target Hospitality Corp 20230630 0 3.42 3.42 3.42 3.42 200 3.42
TIGO.US Millicom International Cellular S.A 20230630 0 15.4 15.41 15.16 15.24 123700 15.24 down down correct
TIGR.US UP Fintech Holding Limited 20230630 0 2.87 2.945 2.84 2.84 496200 2.84 down down correct
TIL.US Instil Bio Inc 20230630 0 0.58 0.58 0.55 0.551 178635 0.551 down down correct
TILE.US Interface Inc 20230630 0 8.77 8.84 8.65 8.79 308200 8.79 up down incorrect
TIPLX.US Total Income + Real Estate Fund Class L 20230630 0 32.18 32.18 32.18 32.18 0 32.18
TIPPX.US Total Income + Real Estate Fund CL C 20230630 0 30.53 30.53 30.53 30.53 0 30.53
TIPRX.US Totl In Rl Est A 20230630 0 32.67 32.67 32.67 32.67 0 32.67
TIPT.US Tiptree Inc 20230630 0 14.96 15.17 14.95 15.01 81300 15.01 up up correct
TIPWX.US Total Income + Real Estate Fund CL I 20230630 0 33.51 33.51 33.51 33.51 0 33.51
TIRX.US Tian Ruixiang Holdings Ltd 20230630 0 1.42 1.48 1.35 1.35 57600 1.35 down down correct
TITN.US Titan Machinery Inc 20230630 0 29.4 29.73 29.24 29.5 160500 29.5 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20230630 0 0.113 0.114 0.103 0.106 2696200 0.106 down down correct
TKNO.US Alpha Teknova Inc. Common Stock 20230630 0 2.87 2.9 2.64 2.67 33600 2.67 down down correct
TLF.US Tandy Leather Factory Inc 20230630 0 4.22 4.22 4.22 4.22 400 4.22
TLIS.US Talis Biomedical Corporation 20230630 0 0.45 0.485 0.45 0.48 58300 0.48 up down incorrect
TLRY.US Tilray Inc 20230630 0 1.61 1.61 1.52 1.56 18646800 1.56 down down correct
TLS.US Telos Corporation 20230630 0 2.65 2.65 2.52 2.56 430300 2.56 down up incorrect
TLSA.US Tiziana Life Sciences PLC 20230630 0 0.68 0.71 0.68 0.68 43600 0.68
TMC.US TMC the metals company Inc 20230630 0 1.54 1.685 1.5 1.63 3557600 1.63 up up correct
TMCI.US Treace Medical Concepts Inc 20230630 0 24.74 25.76 24.74 25.58 471100 25.58 up up correct
TMCWW.US TMC the metals company Inc. Warrants 20230630 0 0.19 0.197 0.164 0.196 54500 0.196 up up correct
TMDX.US TransMedics Group Inc 20230630 0 85.4 86.922 83.26 83.98 502800 83.98 down up incorrect
TMKR.US Tastemaker Acquisition Corp 20230630 0 10.56 10.6 10.53 10.6 6600 10.6 up up correct
TMKRU.US Tastemaker Acquisition Corp 20230630 0 10.5 10.5 10.5 10.5 0 10.5
TMKRW.US Tastemaker Acquisition Corp 20230630 0 0.0212 0.0212 0.0201 0.0201 2100 0.0201 down down correct
TMUS.US T 20230630 0 137.26 139.18 137.01 138.9 4833000 138.9 up up correct
TNDM.US Tandem Diabetes Care Inc 20230630 0 25.75 25.76 24.24 24.54 1816100 24.54 down down correct
TNGX.US Bctg Acquisition Corp 20230630 0 3.25 3.36 3.12 3.32 177200 3.32 up up correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20230630 0 1.6 1.62 1.52 1.58 143800 1.58 down down correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20230630 0 5.84 6.03 5.805 5.87 812500 5.87 up up correct
TOI.US DFP Healthcare Acquisitions Corp 20230630 0 0.587 0.625 0.55 0.55 158900 0.55 down up incorrect
TOIIW.US The Oncology Institute Inc 20230630 0 0.0278 0.0568 0.0278 0.0279 23041 0.0279 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20230630 0 0.67 0.67 0.62 0.67 7600 0.67
TOPS.US Top Ships Inc 20230630 0 0.59 0.61 0.56 0.57 398500 0.57 down down correct
TOUR.US Tuniu Corporation 20230630 0 1.697 1.705 1.64 1.65 49800 1.65 down down correct
TOWN.US TowneBank 20230630 0 23.81 23.97 23.22 23.24 137700 23.24 down up incorrect
TPIC.US TPI Composites Inc 20230630 0 10.36 10.48 10.1 10.37 684300 10.37 up up correct
TPST.US Tempest Therapeutics Inc 20230630 0 1.18 1.27 1.175 1.27 42600 1.27 up up correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20230630 0 14.89 15.48 14.67 15.14 114200 15.14 up up correct
TREE.US LendingTree Inc 20230630 0 23.11 23.2 22.02 22.11 134200 22.11 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20230630 0 7.77 8.779 7.75 8.25 729600 8.25 up up correct
TRIB.US Trinity Biotech plc 20230630 0 0.99 0.99 0.95 0.95 25200 0.95 down down correct
TRIN.US Trinity Capital Inc 20230630 0 13.44 13.44 13.23 13.26 319033 13.26 down down correct
TRIP.US TripAdvisor Inc 20230630 0 16.68 16.85 16.46 16.49 2175700 16.49 down down correct
TRIS.US UN 20230630 0 10.47 10.47 10.47 10.47 200 10.47
TRKAW.US Troika Media Group Inc 20230630 0 0.0201 0.025 0.02 0.025 52535 0.025 up down incorrect
TRMB.US Trimble Inc 20230630 0 53.29 53.68 52.93 52.94 1103600 52.94 down up incorrect
TRMD.US TORM plc 20230630 0 23.86 24.45 23.84 24.16 218300 24.16 up up correct
TRMK.US Trustmark Corporation 20230630 0 21.79 21.79 21.11 21.12 232600 21.12 down down correct
TRMR.US Tremor International Ltd. American Depository Shares 20230630 0 7.14 7.24 7.09 7.2 24000 7.2 up up correct
TRNS.US Transcat Inc 20230630 0 87.77 87.91 85.07 85.31 25200 85.31 down down correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20230630 0 10.8 10.8 10.8 10.8 0 10.8
TRONU.US Corner Growth Acquisition Corp. 2 Units 20230630 0 10.85 10.85 10.85 10.85 100 10.85
TROO.US TROOPS Inc 20230630 0 3.86 4.07 3.59 3.99 5400 3.99 up up correct
TROW.US T. Rowe Price Group Inc 20230630 0 112.07 112.7 111.29 112.02 1096900 112.02 down up incorrect
TRS.US TriMas Corporation 20230630 0 27.78 27.78 27.43 27.49 74800 27.49 down down correct
TRST.US TrustCo Bank Corp NY 20230630 0 28.92 29.47 28.44 28.61 94200 28.61 down down correct
TRTN.US PE 20230630 0 18.89 19.1 18.8 19.1 45868 19.1 up up correct
TRUE.US TrueCar Inc 20230630 0 2.24 2.27 2.201 2.26 185300 2.26 up up correct
TRUP.US Trupanion Inc 20230630 0 19.13 20.66 18.45 19.68 2619800 19.68 up up correct
TRVG.US trivago N.V 20230630 0 1.29 1.345 1.27 1.32 796300 1.32 up up correct
TRVI.US Trevi Therapeutics Inc 20230630 0 2.12 2.46 2.02 2.39 569300 2.39 up up correct
TRVN.US Trevena Inc 20230630 0 0.88 0.898 0.856 0.881 73800 0.881 up up correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20230630 0 9.35 9.51 9.29 9.42 89200 9.42 up up correct
TSBK.US Timberland Bancorp Inc 20230630 0 25.79 25.94 25.57 25.58 24400 25.58 down down correct
TSCO.US Tractor Supply Company 20230630 0 218.31 222.28 217.04 221.1 1575100 221.1 up up correct
TSEM.US Tower Semiconductor Ltd 20230630 0 37.07 38.01 37.01 37.52 597400 37.52 up up correct
TSHA.US Taysha Gene Therapies Inc 20230630 0 0.66 0.69 0.64 0.661 261400 0.661 up up correct
TSIFX.US TSIFX 20230630 0 8.95 8.95 8.95 8.95 0 8.95
TSLA.US Tesla Inc 20230630 0 260.6 264.45 259.89 261.77 112620784 261.77 up up correct
TSP.US TuSimple Holdings Inc 20230630 0 1.86 1.925 1.6 1.66 3505800 1.66 down down correct
TSRI.US TSR Inc 20230630 0 6.62 6.62 6.62 6.62 117 6.62
TSVT.US 2seventy bio Inc 20230630 0 10.11 10.28 10 10.12 447200 10.12 up up correct
TTCF.US Tattooed Chef Inc 20230630 0 0.53 0.56 0.53 0.55 2222500 0.55 up up correct
TTD.US The Trade Desk Inc 20230630 0 78.37 78.83 77.04 77.22 2745600 77.22 down up incorrect
TTEC.US TTEC Holdings Inc 20230630 0 34.25 34.39 33.63 33.84 151400 33.84 down down correct
TTEK.US Tetra Tech Inc 20230630 0 164 165.5 162.71 163.74 431300 163.74 down down correct
TTGT.US TechTarget Inc 20230630 0 32.1 32.33 31.08 31.13 163600 31.13 down down correct
TTMI.US TTM Technologies Inc 20230630 0 13.97 14.05 13.83 13.9 593700 13.9 down down correct
TTNP.US Titan Pharmaceuticals Inc 20230630 0 0.65 0.67 0.63 0.65 59900 0.65
TTOO.US T2 Biosystems Inc 20230630 0 0.069 0.071 0.067 0.071 12603600 0.071 up up correct
TTSH.US Tile Shop Holdings Inc. Common Stock 20230630 0 5.54 5.57 5.49 5.54 136100 5.54
TTWO.US Take 20230630 0 146.88 147.64 146.55 147.16 1094600 147.16 up up correct
TURN.US 180 Degree Capital Corp 20230630 0 4.51 4.52 4.45 4.45 40400 4.45 down down correct
TUSK.US Mammoth Energy Services Inc 20230630 0 4.7 4.88 4.62 4.83 160300 4.83 up up correct
TVTX.US Travere Therapeutics Inc 20230630 0 15.51 15.53 15.2 15.36 643321 15.36 down down correct
TW.US Tradeweb Markets Inc 20230630 0 68.67 69.72 68.16 68.48 638200 68.48 down down correct
TWCB.US Bilander Acquisition Corp. Class A Common Stock 20230630 0 10.16 10.16 10.16 10.16 5000 10.16
TWCBU.US Bilander Acquisition Corp. Unit 20230630 0 10.18 10.18 10.18 10.18 0 10.18
TWIN.US Twin Disc Incorporated 20230630 0 11.22 11.29 11.14 11.26 2800 11.26 up up correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20230630 0 7.69 7.78 7.535 7.55 769500 7.55 down down correct
TWLVU.US Twelve Seas Investment Company II 20230630 0 10.33 10.33 10.33 10.33 0 10.33
TWNK.US Hostess Brands Inc 20230630 0 25.5 25.61 25.22 25.32 699400 25.32 down up incorrect
TWOU.US 2U Inc 20230630 0 4.12 4.12 3.94 4.03 615400 4.03 down down correct
TWST.US Twist Bioscience Corporation 20230630 0 20.02 21.13 19.76 20.46 1538300 20.46 up up correct
TXG.US 10x Genomics Inc 20230630 0 57.5 58.24 55.51 55.84 821500 55.84 down down correct
TXMD.US TherapeuticsMD Inc 20230630 0 4.2 4.34 4.12 4.12 51800 4.12 down down correct
TXN.US Texas Instruments Incorporated 20230630 0 178.88 180.54 178.33 180.02 6004400 180.02 up up correct
TXRH.US Texas Roadhouse Inc 20230630 0 112 113.26 111.45 112.28 1109600 112.28 up up correct
TYRA.US Tyra Biosciences Inc 20230630 0 17.08 17.128 16.34 17.03 103200 17.03 down down correct
TZOO.US Travelzoo 20230630 0 8.18 8.32 7.8 7.89 129900 7.89 down down correct
UAL.US United Airlines Holdings Inc 20230630 0 54.39 54.96 53.9 54.87 10047200 54.87 up up correct
UBCP.US United Bancorp Inc 20230630 0 12.61 12.61 11.97 11.97 1700 11.97 down down correct
UBFO.US United Security Bancshares 20230630 0 6.84 6.84 6.66 6.66 11800 6.66 down down correct
UBOH.US United Bancshares Inc 20230630 0 19.25 19.25 18.75 18.75 361 18.75 down down correct
UBSI.US United Bankshares Inc 20230630 0 30.51 30.63 29.63 29.67 744900 29.67 down down correct
UBX.US Unity Biotechnology Inc 20230630 0 2.51 2.68 2.45 2.55 171900 2.55 up up correct
UCBI.US United Community Banks Inc 20230630 0 25.52 25.52 24.97 24.99 449000 24.99 down down correct
UCBIO.US United Community Banks Inc 20230630 0 21.12 21.3 21.01 21.2 10100 21.2 up up correct
UCL.US uCloudlink Group Inc 20230630 0 2.48 2.58 2.45 2.54 12491 2.54 up up correct
UCTT.US Ultra Clean Holdings Inc 20230630 0 38.72 39.15 38.36 38.46 182600 38.46 down down correct
UDMY.US Udemy Inc. Common Stock 20230630 0 10.81 10.86 10.65 10.73 468500 10.73 down down correct
UEIC.US Universal Electronics Inc 20230630 0 10.1 10.1 9.61 9.62 125000 9.62 down down correct
UFCS.US United Fire Group Inc 20230630 0 22.77 22.95 22.64 22.66 94000 22.66 down up incorrect
UFPI.US UFP Industries Inc 20230630 0 97.66 97.9 96.48 97.05 274400 97.05 down down correct
UFPT.US UFP Technologies Inc 20230630 0 195.03 195.25 192.75 193.85 88200 193.85 down down correct
UG.US United 20230630 0 8.31 8.45 8.25 8.26 8600 8.26 down down correct
UGRO.US urban 20230630 0 1.15 1.2 1.15 1.18 19772 1.18 up up correct
UHAL.US AMERCO 20230630 0 55.28 55.73 54.59 55.32 168100 55.32 up up correct
UIHC.US United Insurance Holdings Corp 20230630 0 4.67 4.67 4.42 4.46 159700 4.46 down down correct
UK.US Ucommune International Ltd 20230630 0 0.58 0.64 0.5381 0.559 1374192 0.559 down up incorrect
ULBI.US Ultralife Corporation 20230630 0 4.85 4.85 4.72 4.84 17600 4.84 down down correct
ULCC.US Frontier Group Holdings Inc 20230630 0 9.56 9.75 9.445 9.67 984500 9.67 up up correct
ULH.US Universal Logistics Holdings Inc 20230630 0 29.35 29.35 28.65 28.81 23400 28.81 down down correct
ULTA.US Ulta Beauty Inc 20230630 0 468.4 472.87 465.47 470.6 781400 470.6 up up correct
UMBF.US UMB Financial Corporation 20230630 0 62.72 62.76 60.66 60.9 286600 60.9 down down correct
UNB.US Union Bankshares Inc 20230630 0 23 23.25 22.65 23.25 1600 23.25 up up correct
UNCY.US Unicycive Therapeutics Inc. 20230630 0 1.3 1.37 1.2 1.28 998800 1.28 down up incorrect
UNIT.US Uniti Group Inc 20230630 0 4.67 4.81 4.56 4.62 2624000 4.62 down down correct
UNTY.US Unity Bancorp Inc 20230630 0 23.8 23.94 23.54 23.59 12100 23.59 down down correct
UONE.US Urban One Inc 20230630 0 5.98 6.01 5.87 5.99 59800 5.99 up up correct
UONEK.US Urban One Inc 20230630 0 5.97 6.01 5.87 6 37100 6 up up correct
UPC.US Universe Pharmaceuticals INC 20230630 0 0.37 0.385 0.353 0.36 134900 0.36 down down correct
UPLD.US Upland Software Inc 20230630 0 3.67 3.76 3.545 3.6 319271 3.6 down down correct
UPST.US Upstart Holdings Inc 20230630 0 36.78 37.69 34.86 35.81 8108600 35.81 down down correct
UPTDU.US TradeUP Acquisition Corp. Unit 20230630 0 10.55 10.55 10.55 10.55 0 10.55
UPWK.US Upwork Inc 20230630 0 9.19 9.49 9.15 9.34 1471100 9.34 up down incorrect
URBN.US Urban Outfitters Inc 20230630 0 32.98 33.22 32.31 33.13 1404700 33.13 up up correct
URGN.US UroGen Pharma Ltd 20230630 0 10.67 10.89 10.33 10.35 160300 10.35 down down correct
UROY.US Uranium Royalty Corp 20230630 0 2 2.02 1.96 2 228800 2
USAP.US Universal Stainless & Alloy Products Inc 20230630 0 14.42 14.65 13.66 14.01 114600 14.01 down up incorrect
USAU.US U.S. Gold Corp 20230630 0 4.49 4.49 4.4 4.45 40000 4.45 down down correct
USCB.US US Century Bank 20230630 0 10.2 10.32 10.11 10.2 11200 10.2
USEG.US U.S. Energy Corp 20230630 0 1.41 1.45 1.4 1.42 38500 1.42 up up correct
USIO.US Usio Inc 20230630 0 1.76 1.98 1.76 1.86 21000 1.86 up up correct
USLM.US United States Lime & Minerals Inc 20230630 0 207 210.4 205.3 208.89 12600 208.89 up down incorrect
USQIX.US USQ Core Real Estate Fund 20230630 0 26.73 26.73 26.73 26.73 0 26.73
USQSX.US USQ Core Real Estate Fund 20230630 0 26.78 26.78 26.78 26.78 0 26.78
UTHR.US United Therapeutics Corporation 20230630 0 220.97 222.68 218.71 220.75 293000 220.75 down down correct
UTMD.US Utah Medical Products Inc 20230630 0 93.2 93.6 92.75 93.2 8800 93.2
UTME.US United Time Technology Co. Ltd 20230630 0 2.24 2.37 2.06 2.29 332200 2.29 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20230630 0 0.269 0.27 0.254 0.256 211600 0.256 down down correct
UTSI.US UTStarcom Holdings Corp 20230630 0 3.32 3.55 3.32 3.53 1700 3.53 up up correct
UVSP.US Univest Financial Corporation 20230630 0 18.6 18.6 18.06 18.08 104000 18.08 down up incorrect
UXIN.US Uxin Limited 20230630 0 1.68 1.69 1.59 1.64 117100 1.64 down up incorrect
VABK.US Virginia National Bankshares Corporation 20230630 0 31.69 32.4 31.65 32.15 25000 32.15 up up correct
VACC.US Vaccitech plc 20230630 0 2.19 2.27 2.06 2.06 54100 2.06 down down correct
VALN.US Valneva SE 20230630 0 14.89 14.89 14.65 14.75 1900 14.75 down down correct
VALU.US Value Line Inc 20230630 0 45.9 45.9 45.9 45.9 1200 45.9
VAQC.US Vector Acquisition Corporation II 20230630 0 10.267 10.267 10.26 10.26 51000 10.26 down down correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20230630 0 2.64 2.677 2.398 2.52 140100 2.52 down down correct
VBFC.US Village Bank and Trust Financial Corp 20230630 0 43.2 43.2 43.2 43.2 0 43.2
VBIV.US VBI Vaccines Inc 20230630 0 1.94 3.47 1.76 3.29 28935000 3.29 up up correct
VBLT.US Vascular Biogenics Ltd 20230630 0 0.24 0.245 0.223 0.23 1826700 0.23 down down correct
VBNK.US VersaBank Common Shares 20230630 0 7.52 7.58 7.43 7.58 13600 7.58 up down incorrect
VBTX.US Veritex Holdings Inc 20230630 0 18.52 18.54 17.9 17.93 667800 17.93 down down correct
VC.US Visteon Corporation 20230630 0 144.33 144.7 143.24 143.61 291400 143.61 down up incorrect
VCEL.US Vericel Corporation 20230630 0 38.85 38.98 37.48 37.57 316600 37.57 down down correct
VCMIX.US Versus Capital Multi 20230630 0 27.46 27.46 27.46 27.46 0 27.46
VCNX.US Vaccinex Inc 20230630 0 0.38 0.38 0.35 0.36 77300 0.36 down down correct
VCRRX.US Versus Capital Real Assets Fund LLC 20230630 0 27.63 27.63 27.63 27.63 0 27.63
VCTR.US Victory Capital Holdings Inc 20230630 0 31.98 31.985 31.48 31.54 488300 31.54 down down correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20230630 0 10.24 10.24 10.24 10.24 300 10.24
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20230630 0 10.25 10.25 10.25 10.25 1 10.25
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20230630 0 0.06 0.066 0.056 0.066 6171 0.066 up up correct
VCYT.US Veracyte Inc 20230630 0 26.35 26.66 25.385 25.47 555600 25.47 down down correct
VECO.US Veeco Instruments Inc 20230630 0 25.89 26.23 25.68 25.68 323600 25.68 down down correct
VECT.US VectivBio Holding AG 20230630 0 16.92 16.94 16.86 16.87 200800 16.87 down down correct
VEEE.US Twin Vee PowerCats Co. Common Stock 20230630 0 2.25 2.25 2.091 2.12 25200 2.12 down up incorrect
VEON.US VEON Ltd 20230630 0 19.51 20.5 19.42 20.44 33500 20.44 up up correct
VERA.US Vera Therapeutics Inc 20230630 0 17.25 17.43 15.96 16.05 858400 16.05 down down correct
VERB.US Verb Technology Company Inc 20230630 0 1.03 1.09 1.03 1.08 46400 1.08 up up correct
VERI.US Veritone Inc 20230630 0 4.15 4.15 3.92 3.92 330400 3.92 down down correct
VERO.US Venus Concept Inc 20230630 0 2.15 2.26 2.1 2.1 13600 2.1 down down correct
VERU.US Veru Inc 20230630 0 1.15 1.21 1.14 1.19 1015000 1.19 up up correct
VERV.US Verve Therapeutics Inc. Common Stock 20230630 0 19.15 19.44 18.575 18.75 549200 18.75 down down correct
VERX.US Vertex Inc 20230630 0 19.68 20.23 19.45 19.5 1582900 19.5 down down correct
VERY.US Vericity Inc 20230630 0 6.18 6.18 6.03 6.03 900 6.03 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20230630 0 0.889 0.89 0.848 0.88 16300 0.88 down down correct
VFF.US Village Farms International Inc 20230630 0 0.583 0.61 0.57 0.599 522100 0.599 up up correct
VFLEX.US VFLEX 20230630 0 26.29 26.29 26.29 26.29 0 26.29
VHNAU.US Vahanna Tech Edge Acquisition I Corp. Units 20230630 0 10.69 10.69 10.69 10.69 0 10.69
VIA.US Via Renewables Inc 20230630 0 7 7.185 6.69 6.96 61100 6.96 down down correct
VIASP.US Via Renewables Inc 20230630 0 12.73 12.73 11.26 11.825 39700 11.825 down down correct
VIAV.US Viavi Solutions Inc 20230630 0 11.21 11.36 11.19 11.33 2238100 11.33 up up correct
VICR.US Vicor Corporation 20230630 0 54.98 54.98 53.62 54 280300 54 down up incorrect
VIEW.US View Inc 20230630 0 0.13 0.132 0.119 0.121 3042700 0.121 down down correct
VIEWW.US View Inc 20230630 0 0.0101 0.0123 0.0101 0.0115 84727 0.0115 up up correct
VIIAU.US 7GC & Co. Holdings Inc 20230630 0 10.95 10.95 10.95 10.95 0 10.95
VINC.US Vincerx Pharma Inc 20230630 0 1.25 1.37 1.16 1.3 38900 1.3 up up correct
VINO.US Gaucho Group Holdings Inc 20230630 0 0.56 0.591 0.54 0.55 61100 0.55 down down correct
VINP.US Vinci Partners Investments Ltd 20230630 0 9.14 9.68 9.04 9.32 55500 9.32 up up correct
VIOT.US Viomi Technology Co. Ltd 20230630 0 0.87 0.9 0.85 0.9 26200 0.9 up up correct
VIR.US Vir Biotechnology Inc 20230630 0 25.11 25.11 24.192 24.53 887200 24.53 down down correct
VIRC.US Virco Mfg. Corporation 20230630 0 3.99 4.17 3.99 4.17 10500 4.17 up up correct
VIRI.US Virios Therapeutics Inc 20230630 0 1.33 1.52 1.33 1.38 513200 1.38 up up correct
VIRT.US Virtu Financial Inc 20230630 0 17.27 17.33 16.99 17.09 860600 17.09 down down correct
VIRX.US Viracta Therapeutics Inc 20230630 0 1.45 1.48 1.39 1.41 133400 1.41 down down correct
VISL.US Vislink Technologies Inc 20230630 0 5.43 5.73 5.42 5.66 6700 5.66 up up correct
VITL.US Vital Farms Inc 20230630 0 11.92 12.1 11.8 11.99 231300 11.99 up up correct
VIVE.US Viveve Medical Inc 20230630 0 0.001 0.099 0.001 0.03 16000 0.03 up up correct
VJET.US voxeljet AG 20230630 0 1.79 1.83 1.71 1.75 17300 1.75 down up incorrect
VKTX.US Viking Therapeutics Inc 20230630 0 15.89 16.89 15.69 16.21 3480200 16.21 up up correct
VLCN.US Volcon Inc. Common stock 20230630 0 0.56 0.6 0.527 0.57 105900 0.57 up up correct
VLGEA.US Village Super Market Inc 20230630 0 22.5 22.91 22.5 22.82 20100 22.82 up up correct
VLN.US WT 20230630 0 0.16 0.1648 0.15 0.1637 14026 0.1637 up up correct
VLY.US Valley National Bancorp 20230630 0 8 8.05 7.74 7.75 2885400 7.75 down down correct
VLYPO.US Valley National Bancorp 20230630 0 22.63 23.92 22.38 23.92 151400 23.92 up up correct
VLYPP.US Valley National Bancorp 20230630 0 18.25 19.09 18.08 18.48 466800 18.48 up up correct
VMAR.US Vision Marine Technologies Inc 20230630 0 3.99 3.99 3.67 3.73 82000 3.73 down down correct
VMD.US Viemed Healthcare Inc 20230630 0 9.54 9.995 9.45 9.78 271100 9.78 up up correct
VMEO.US Vimeo Inc 20230630 0 4.22 4.22 4.12 4.12 726700 4.12 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20230630 0 6.69 6.7 6.58 6.59 445900 6.59 down down correct
VNET.US 21Vianet Group Inc 20230630 0 2.93 2.98 2.89 2.9 409700 2.9 down down correct
VNO.US PO 20230630 0 11.92 13.51 11.92 13.48 88255 13.48 up up correct
VNOM.US Viper Energy Partners LP 20230630 0 26.88 27.09 26.69 26.83 285200 26.83 down down correct
VOD.US Vodafone Group Plc 20230630 0 9.44 9.47 9.4 9.45 6325000 9.45 up up correct
VOR.US Vor Biopharma Inc 20230630 0 3.26 3.295 3.01 3.09 322700 3.09 down up incorrect
VOXX.US VOXX International Corporation 20230630 0 12.37 12.54 12.21 12.48 103700 12.48 up up correct
VQS.US Viq Solutions Inc 20230630 0 0.3302 0.3499 0.3201 0.3295 319300 0.3295 down down correct
VRA.US Vera Bradley Inc 20230630 0 6.44 6.44 6.28 6.39 186400 6.39 down up incorrect
VRAR.US The Glimpse Group Inc. Common Stock 20230630 0 3.45 3.6 3.42 3.56 51600 3.56 up down incorrect
VRAY.US ViewRay Inc 20230630 0 0.36 0.373 0.347 0.352 950000 0.352 down up incorrect
VRCA.US Verrica Pharmaceuticals Inc 20230630 0 5.77 5.95 5.62 5.77 135800 5.77
VRDN.US Viridian Therapeutics Inc 20230630 0 24.2 24.59 23.64 23.79 829400 23.79 down down correct
VREX.US Varex Imaging Corporation 20230630 0 23.32 23.895 23.32 23.57 258100 23.57 up up correct
VRM.US Vroom Inc 20230630 0 1.64 1.72 1.41 1.44 6827300 1.44 down up incorrect
VRME.US VerifyMe Inc 20230630 0 1.33 1.43 1.3023 1.38 31200 1.38 up down incorrect
VRMEW.US VerifyMe Inc 20230630 0 0.1265 0.1265 0.1265 0.1265 1 0.1265
VRNA.US Verona Pharma plc 20230630 0 20.9 21.355 20.8 21.14 358400 21.14 up down incorrect
VRNS.US Varonis Systems Inc 20230630 0 26.71 26.78 25.65 26.65 1039000 26.65 down down correct
VRNT.US Verint Systems Inc 20230630 0 35.46 35.53 35.01 35.06 394600 35.06 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20230630 0 1.04 1.1 1.04 1.08 45300 1.08 up up correct
VRRM.US Verra Mobility Corporation 20230630 0 19.47 19.815 19.45 19.72 946400 19.72 up down incorrect
VRSK.US Verisk Analytics Inc 20230630 0 224.24 228.09 224.24 226.03 965000 226.03 up down incorrect
VRSN.US VeriSign Inc 20230630 0 224.1 226.8 223.49 225.97 374400 225.97 up down incorrect
VRTS.US Virtus Investment Partners Inc 20230630 0 202.68 202.68 197.32 197.47 31500 197.47 down down correct
VRTX.US Vertex Pharmaceuticals Incorporated 20230630 0 349.86 354.94 349.57 351.91 1453300 351.91 up up correct
VS.US Versus Systems Inc 20230630 0 0.4439 0.45 0.4205 0.43 72500 0.43 down down correct
VSAT.US Viasat Inc 20230630 0 42.14 42.38 41.24 41.26 442600 41.26 down down correct
VSEC.US VSE Corporation 20230630 0 55.53 56.17 54.42 54.69 94900 54.69 down down correct
VSLAX.US Invesco Senior Loan Fund Class A 20230630 0 5.85 5.85 5.85 5.85 0 5.85
VSLCX.US Invesco Senior Loan Fund Class C 20230630 0 5.87 5.87 5.87 5.87 0 5.87
VSLYX.US If Inv Snr Fnd Y 20230630 0 5.85 5.85 5.85 5.85 0 5.85
VSSYW.US Versus Systems Inc 20230630 0 0.027 0.027 0.027 0.027 148 0.027
VSTA.US Vasta Platform Limited 20230630 0 3.1923 3.35 3.19 3.35 121927 3.35 up up correct
VSTM.US Verastem Inc 20230630 0 7.64 7.88 7.4 7.44 219100 7.44 down down correct
VTGN.US VistaGen Therapeutics Inc 20230630 0 1.83 1.88 1.82 1.87 99900 1.87 up down incorrect
VTNR.US Vertex Energy Inc 20230630 0 6.09 6.29 5.969 6.25 1892500 6.25 up down incorrect
VTRS.US Viatris Inc 20230630 0 9.99 10.02 9.89 9.98 7783200 9.98 down down correct
VTRU.US Vitru Limited 20230630 0 16.34 18.05 16.03 16.03 67754 16.03 down down correct
VTSI.US VirTra Inc 20230630 0 8.01 8.14 7.5 7.61 91900 7.61 down down correct
VTVT.US vTv Therapeutics Inc 20230630 0 0.74 0.77 0.73 0.74 53300 0.74
VTYX.US Ventyx Biosciences Inc. Common Stock 20230630 0 32 33.69 31.47 32.8 785300 32.8 up down incorrect
VUZI.US Vuzix Corporation 20230630 0 5.35 5.35 5.08 5.1 749000 5.1 down down correct
VVOS.US Vivos Therapeutics Inc 20230630 0 0.51 0.51 0.481 0.51 72400 0.51
VVPR.US VivoPower International PLC 20230630 0 0.68 0.698 0.66 0.666 139000 0.666 down down correct
VWE.US Vintage Wine Estates Inc 20230630 0 0.928 0.928 0.85 0.856 225600 0.856 down down correct
VXRT.US Vaxart Inc 20230630 0 0.75 0.7558 0.73 0.73 2039693 0.73 down up incorrect
VYGR.US Voyager Therapeutics Inc 20230630 0 11.41 11.55 11.07 11.45 703100 11.45 up up correct
VYNE.US VYNE Therapeutics Inc 20230630 0 4.12 4.26 4.01 4.1 16400 4.1 down down correct
VYNT.US Vyant Bio Inc 20230630 0 0.185 0.245 0.185 0.2 20973 0.2 up up correct
WABC.US Westamerica Bancorporation 20230630 0 39.31 39.31 38.3 38.3 99000 38.3 down down correct
WAFD.US Washington Federal Inc 20230630 0 27.18 27.34 26.52 26.52 514500 26.52 down down correct
WAFDP.US Washington Federal Inc 20230630 0 15.1 15.115 14.76 14.9 35700 14.9 down down correct
WAFU.US Wah Fu Education Group Limited 20230630 0 2.25 2.25 2.17 2.225 10700 2.225 down down correct
WAL.US PA 20230630 0 14.18 14.5 13.92 14.3 184474 14.3 up up correct
WALD.US Waldencast Acquisition Corp 20230630 0 7.74 7.84 7.7 7.73 33600 7.73 down up incorrect
WALDW.US Waldencast Acquisition Corp 20230630 0 0.582 0.582 0.582 0.582 215 0.582
WASH.US Washington Trust Bancorp Inc 20230630 0 27.47 27.48 26.66 26.81 115222 26.81 down down correct
WATT.US Energous Corporation 20230630 0 0.24 0.244 0.22 0.24 767000 0.24
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20230630 0 2.26 2.65 2.17 2.5 844700 2.5 up up correct
WB.US Weibo Corporation 20230630 0 13.19 13.39 13.1 13.11 524200 13.11 down down correct
WBA.US Walgreens Boots Alliance Inc 20230630 0 28.44 28.63 28.24 28.49 12868000 28.49 up up correct
WCLD.US WisdomTree Cloud Computing Fund 20230630 0 31.9 32.05 31.7 31.7 137900 31.7 down down correct
WDAY.US Workday Inc 20230630 0 229.34 230.62 225.7 225.89 1773300 225.89 down up incorrect
WDC.US Western Digital Corporation 20230630 0 37.86 38.26 37.64 37.93 3254100 37.93 up down incorrect
WDFC.US WD 20230630 0 188.46 190.77 186.3 188.65 85700 188.65 up up correct
WE.US WT 20230630 0 0.0156 0.0172 0.0156 0.0168 1500 0.0168 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20230630 0 9.32 9.32 9.32 9.32 0 9.32
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20230630 0 10.05 10.05 10.05 10.05 0 10.05
WEN.US The Wendy's Company 20230630 0 21.9 21.93 21.66 21.75 1879000 21.75 down down correct
WERN.US Werner Enterprises Inc 20230630 0 44.65 44.79 43.8 44.18 520155 44.18 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20230630 0 9.92 9.92 9.92 9.92 0 9.92
WEYS.US Weyco Group Inc 20230630 0 26.4 27.5 26.4 26.69 6600 26.69 up down incorrect
WFC.US PD 20230630 0 17.16 17.17 17.0001 17.06 119099 17.06 down up incorrect
WFCF.US Where Food Comes From Inc 20230630 0 13.6 14 13.6 13.83 3900 13.83 up up correct
WFCPX.US Wells Fargo & Co Non 20230630 0 16.74 16.74 16.74 16.74 0 16.74
WFRD.US Weatherford International plc Ordinary Shares 20230630 0 66.23 67.4 65.8 66.42 782400 66.42 up up correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20230630 0 22.115 22.115 22.115 22.115 0 22.115
WHF.US WhiteHorse Finance Inc 20230630 0 12.79 13.07 12.66 12.83 66300 12.83 up up correct
WHLM.US Wilhelmina International Inc 20230630 0 3.78 3.8 3.71 3.8 1600 3.8 up up correct
WHLR.US Wheeler Real Estate Investment Trust Inc 20230630 0 0.573 0.628 0.563 0.616 3200 0.616 up up correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20230630 0 12.5 12.5 12.5 12.5 200 12.5
WHLRP.US Wheeler Real Estate Investment Trust Inc 20230630 0 1.6 1.6 1.6 1.6 500 1.6
WILC.US G. Willi 20230630 0 12.86 12.86 12.2 12.27 1800 12.27 down down correct
WIMI.US WiMi Hologram Cloud Inc 20230630 0 1.05 1.1 1.03 1.1 486800 1.1 up down incorrect
WINA.US Winmark Corporation 20230630 0 338 338 330.96 332.47 22800 332.47 down down correct
WING.US Wingstop Inc 20230630 0 197.77 200.89 197.28 200.16 415500 200.16 up up correct
WINT.US Windtree Therapeutics Inc 20230630 0 1.3 1.32 1.23 1.25 237200 1.25 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20230630 0 10.75 10.75 10.75 10.75 200 10.75
WINVU.US WinVest Acquisition Corp Unit 20230630 0 10.8 10.8 10.8 10.8 0 10.8
WIRE.US Encore Wire Corporation 20230630 0 188 188 184.57 185.93 156800 185.93 down down correct
WISA.US Summit Wireless Technologies Inc 20230630 0 1.25 1.3 1.22 1.27 349100 1.27 up up correct
WISH.US ContextLogic Inc 20230630 0 6.88 6.88 6.57 6.58 1259500 6.58 down down correct
WIX.US Wix.com Ltd 20230630 0 78.27 80.02 77.54 78.24 920600 78.24 down up incorrect
WKEY.US WISeKey International Holding AG 20230630 0 1.73 1.83 1.73 1.76 35200 1.76 up up correct
WKHS.US Workhorse Group Inc 20230630 0 0.802 0.885 0.801 0.872 26974700 0.872 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20230630 0 9.07 9.67 9.07 9.6 106700 9.6 up up correct
WKSP.US Worksport Ltd. Common Stock 20230630 0 2.47 2.48 2.38 2.44 72000 2.44 down down correct
WLDN.US Willdan Group Inc 20230630 0 18.86 19.38 18.85 19.16 21200 19.16 up down incorrect
WLFC.US Willis Lease Finance Corporation 20230630 0 38.96 39.24 38.38 39.13 12700 39.13 up up correct
WMG.US Warner Music Group Corp 20230630 0 26.64 26.64 26.01 26.09 1204000 26.09 down down correct
WMPN.US William Penn Bancorporation 20230630 0 10.19 10.26 10.04 10.15 5900 10.15 down down correct
WNEB.US Western New England Bancorp Inc 20230630 0 5.87 5.87 5.8 5.84 15500 5.84 down down correct
WNW.US Wunong Net Technology Company Limited 20230630 0 0.1751 0.1799 0.17 0.1756 147328 0.1756 up up correct
WOOF.US Petco Health and Wellness Company Inc 20230630 0 8.91 8.965 8.7 8.9 1797100 8.9 down down correct
WORX.US SCWorx Corp 20230630 0 0.436 0.436 0.38 0.4 693400 0.4 down down correct
WPRT.US Westport Fuel Systems Inc 20230630 0 7.65 7.81 7.65 7.67 20400 7.67 up up correct
WRAP.US Wrap Technologies Inc 20230630 0 1.45 1.52 1.42 1.46 162900 1.46 up down incorrect
WRLD.US World Acceptance Corporation 20230630 0 138.18 138.18 133.35 134.01 28000 134.01 down down correct
WSBC.US WesBanco Inc 20230630 0 25.91 26 25.6 25.61 311300 25.61 down down correct
WSBCP.US WesBanco Inc 20230630 0 23.142 23.84 23.111 23.75 28200 23.75 up up correct
WSBF.US Waterstone Financial Inc 20230630 0 14.81 14.81 14.48 14.49 50500 14.49 down down correct
WSC.US WillScot Mobile Mini Holdings Corp 20230630 0 47.92 48.02 47.45 47.79 5063800 47.79 down up incorrect
WSFS.US WSFS Financial Corporation 20230630 0 38.99 38.99 37.68 37.72 182300 37.72 down up incorrect
WTBA.US West Bancorporation Inc 20230630 0 18.88 18.88 18.2 18.41 26500 18.41 down up incorrect
WTER.US The Alkaline Water Company Inc 20230630 0 1.5 1.56 1.48 1.54 55500 1.54 up up correct
WTFC.US Wintrust Financial Corporation 20230630 0 73.66 73.66 72.54 72.62 664200 72.62 down down correct
WTFCM.US Wintrust Financial Corporation 20230630 0 23.11 23.67 22.53 23.66 33638 23.66 up up correct
WTFCP.US Wintrust Financial Corporation 20230630 0 23.84 24.42 23.44 24.39 331069 24.39 up up correct
WTW.US Weight Watchers International Inc 20230630 0 234.12 237.59 234.02 235.5 758300 235.5 up down incorrect
WVE.US Wave Life Sciences Ltd 20230630 0 3.66 3.76 3.62 3.64 322000 3.64 down down correct
WVFC.US WVS Financial Corp 20230630 0 12.31 12.31 12.31 12.31 0 12.31
WVVI.US Willamette Valley Vineyards Inc 20230630 0 5.75 5.8 5.66 5.7 11600 5.7 down down correct
WVVIP.US Willamette Valley Vineyards Inc 20230630 0 4.86 4.95 4.86 4.922 900 4.922 up up correct
WW.US WW International Inc 20230630 0 6.65 6.95 6.58 6.72 2646300 6.72 up down incorrect
WWACU.US Worldwide Webb Acquisition Corp. Unit 20230630 0 10.48 10.48 10.48 10.48 2 10.48
WWD.US Woodward Inc 20230630 0 118 119.35 117.59 118.91 302600 118.91 up up correct
WYNN.US Wynn Resorts Limited 20230630 0 105.12 106.36 104.1 105.61 1349400 105.61 up up correct
XAIR.US Beyond Air Inc 20230630 0 4.61 4.615 4.22 4.26 645600 4.26 down up incorrect
XBIO.US Xenetic Biosciences Inc 20230630 0 3.16 3.279 3.05 3.279 10200 3.279 up up correct
XBIOW.US Xenetic Biosciences Inc 20230630 0 6.39 6.39 5.15 5.15 300 5.15 down down correct
XBIT.US XBiotech Inc 20230630 0 5.99 5.99 5.8 5.94 28400 5.94 down down correct
XCAPX.US ACAP Strategic Fund 20230630 0 17.13 17.13 17.13 17.13 0 17.13
XCUR.US Exicure Inc 20230630 0 1.5 1.5 1.3 1.31 82300 1.31 down down correct
XCWPX.US ACAP Strategic Fund Class W Shares 20230630 0 12.79 12.79 12.79 12.79 0 12.79
XEL.US Xcel Energy Inc 20230630 0 61.28 62.26 61.26 62.17 3298700 62.17 up up correct
XELA.US Exela Technologies Inc 20230630 0 4.69 4.75 4.56 4.65 206300 4.65 down down correct
XELB.US Xcel Brands Inc 20230630 0 1.85 1.87 1.7 1.75 187300 1.75 down down correct
XENE.US Xenon Pharmaceuticals Inc 20230630 0 38.73 39.49 38.335 38.5 255700 38.5 down down correct
XERS.US Xeris Pharmaceuticals Inc 20230630 0 2.36 2.65 2.36 2.62 1763800 2.62 up up correct
XFOR.US X4 Pharmaceuticals Inc 20230630 0 1.85 1.96 1.805 1.94 1892800 1.94 up up correct
XGEIX.US Guggenheim Energy & Income Fund 20230630 0 612.66 612.66 612.66 612.66 0 612.66
XGN.US Exagen Inc 20230630 0 2.88 2.924 2.6 2.9 20800 2.9 up up correct
XILSX.US Pioneer ILS Interval Fund 20230630 0 8.7 8.7 8.7 8.7 0 8.7
XLO.US Xilio Therapeutics Inc. Common Stock 20230630 0 2.7 2.78 2.55 2.62 10100 2.62 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20230630 0 21.75 21.97 21 21.18 740700 21.18 down up incorrect
XNCR.US Xencor Inc 20230630 0 25.4 25.67 24.95 24.97 302600 24.97 down down correct
XNET.US Xunlei Limited 20230630 0 2.06 2.09 1.97 1.98 54100 1.98 down down correct
XOMA.US XOMA Corporation 20230630 0 18.4135 19.2058 18.4135 18.89 26205 18.89 up up correct
XOMAO.US XOMA Corporation 20230630 0 24.03 24.44 24.01 24.08 4800 24.08 up down incorrect
XOMAP.US XOMA Corporation 20230630 0 24.29 24.29 24.29 24.29 200 24.29
XONE.US The ExOne Company 20230630 0 49.66 49.68 49.66 49.675 22700 49.675 up down incorrect
XOS.US Xos Inc 20230630 0 0.22 0.225 0.21 0.218 798900 0.218 down down correct
XOSWW.US Xos Equity Warrants 20230630 0 0.0467 0.0467 0.03 0.0449 25795 0.0449 down down correct
XP.US XP Inc 20230630 0 23.36 23.99 23.33 23.46 3941800 23.46 up up correct
XPAX.US XPAC Acquisition Corp. Class A Ordinary Shares 20230630 0 10.36 10.36 10.36 10.36 111900 10.36
XPAXU.US XPAC Acquisition Corp. Unit 20230630 0 10.35 10.36 10.35 10.35 3745 10.35
XPAXW.US XPAC Acquisition Corp. Warrant 20230630 0 0.03 0.03 0.03 0.03 950 0.03
XPEL.US XPEL Inc 20230630 0 85.27 85.5 83.81 84.22 117200 84.22 down down correct
XPER.US Xperi Holding Corporation 20230630 0 13.21 13.26 13.05 13.15 137400 13.15 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20230630 0 5.85 5.85 5.85 5.85 0 5.85
XRAY.US DENTSPLY SIRONA Inc 20230630 0 39.81 40.135 39.59 40.02 1218762 40.02 up up correct
XRTX.US XORTX Therapeutics Inc. Common Stock 20230630 0 0.68 0.699 0.64 0.649 17900 0.649 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20230630 0 15.03 15.12 14.79 14.89 1418100 14.89 down down correct
XSIAX.US ING Senior Incm Fd Cl A 20230630 0 9.63 9.63 9.63 9.63 0 9.63
XSICX.US Voya Senior Income Fund Class 20230630 0 9.6 9.6 9.6 9.6 0 9.6
XSIIX.US ING Senior Incm Fd 20230630 0 9.58 9.58 9.58 9.58 0 9.58
XSIWX.US ING Senior Incm Fd 20230630 0 9.63 9.63 9.63 9.63 0 9.63
XSLCX.US Invesco Senior Loan Fund Class 20230630 0 5.85 5.85 5.85 5.85 0 5.85
XTLB.US XTL Biopharmaceuticals Ltd 20230630 0 1 1 1 1 5400 1
XXII.US 22nd Century Group Inc. Common Stock 20230630 0 0.37 0.408 0.342 0.383 6151100 0.383 up down incorrect
YELL.US Yellow Corporation 20230630 0 0.7 0.73 0.66 0.69 1316300 0.69 down down correct
YGMZ.US MingZhu Logistics Holdings Limited 20230630 0 0.88 0.885 0.863 0.874 41100 0.874 down up incorrect
YI.US 111 Inc 20230630 0 2.5 2.51 2.37 2.46 160400 2.46 down down correct
YJ.US Yunji Inc 20230630 0 1.56 1.69 1.48 1.58 38900 1.58 up up correct
YMAB.US Y 20230630 0 6.81 6.88 6.64 6.79 196200 6.79 down down correct
YNDX.US Yandex N.V 20230630 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20230630 0 41.27 41.31 40.95 41.27 32900 41.27
YQ.US 17 Education & Technology Group Inc 20230630 0 0.95 0.965 0.92 0.921 19800 0.921 down down correct
YTEN.US Yield10 Bioscience Inc 20230630 0 2.14 2.27 1.98 2.22 7500 2.22 up up correct
YTRA.US Yatra Online Inc 20230630 0 1.99 2 1.965 1.98 50600 1.98 down down correct
YVR.US Liquid Media Group Ltd 20230630 0 0.16 0.16 0.15 0.16 122600 0.16
YY.US JOYY Inc 20230630 0 30.38 30.84 30.05 30.71 567800 30.71 up up correct
Z.US Zillow Group Inc 20230630 0 50.9 51.525 49.94 50.26 2746200 50.26 down down correct
ZBRA.US Zebra Technologies Corporation 20230630 0 290.85 297.45 290.7 295.83 342400 295.83 up up correct
ZCMD.US Zhongchao Inc 20230630 0 1.24 1.25 1.2 1.2 5100 1.2 down down correct
ZD.US Ziff Davis Inc. 20230630 0 70.49 70.89 70 70.06 276800 70.06 down up incorrect
ZENV.US Zenvia Inc. Class A Common Stock 20230630 0 0.789 0.8 0.716 0.76 26100 0.76 down down correct
ZEUS.US Olympic Steel Inc 20230630 0 49.17 49.18 48.07 49 202000 49 down down correct
ZG.US Zillow Group Inc 20230630 0 49.72 50.28 48.73 49.2 798200 49.2 down down correct
ZI.US ZoomInfo Technologies Inc 20230630 0 26.34 26.45 25.385 25.39 4053700 25.39 down down correct
ZINGU.US FTAC Zeus Acquisition Corp. Unit 20230630 0 10.5 10.5 10.5 10.5 0 10.5
ZION.US Zions Bancorporation National Association 20230630 0 27.62 27.71 26.77 26.86 3698700 26.86 down down correct
ZIONL.US ZIONL 20230630 0 24.24 24.42 24.13 24.42 8100 24.42 up down incorrect
ZIONO.US Zions Bancorporation National Association 20230630 0 24.67 25.35 24.5 25.35 163000 25.35 up up correct
ZIONP.US Zions Bancorporation National Association 20230630 0 17.75 18.12 17.75 18.12 5158 18.12 up up correct
ZIVO.US Zivo Bioscience Inc. Common Stock 20230630 0 2.97 2.97 2.2 2.42 54300 2.42 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20230630 0 0.65 0.659 0.5 0.5999 8012 0.5999 down down correct
ZKIN.US ZK International Group Co. Ltd 20230630 0 0.72 0.76 0.701 0.731 29700 0.731 up up correct
ZLAB.US Zai Lab Limited 20230630 0 26.5 28.07 26.25 27.73 453000 27.73 up down incorrect
ZM.US Zoom Video Communications Inc 20230630 0 68.53 68.555 67.63 67.88 2055000 67.88 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20230630 0 28.3 28.325 27.43 28.21 617300 28.21 down down correct
ZS.US Zscaler Inc 20230630 0 146.46 150.102 146.18 146.3 1373700 146.3 down down correct
ZUMZ.US Zumiez Inc 20230630 0 17.05 17.05 16.48 16.66 214700 16.66 down down correct
ZVZZT.US NASDAQ TEST STOCK 20230630 0 17.05 17.05 12.13 14.96 700541 14.96 down up incorrect
ZYNE.US Zynerba Pharmaceuticals Inc 20230630 0 0.32 0.327 0.3125 0.326 130971 0.326 up down incorrect
ZYXI.US Zynex Inc 20230630 0 9.76 9.99 9.57 9.59 196000 9.59 down down correct

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