CollectAI

close-nasdaq_stocks

2023/07/21

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20230721	6.3	6.3	6.3	6.3	0	6.3
AACG.US	ATA Creativity Global	20230721	1.44	1.44	1.39	1.39	6300	1.39	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20230721	10.52	10.587	10.5	10.51	142900	10.51	down	down	correct
AACIU.US	Armada Acquisition Corp. I Unit	20230721	10.53	10.53	10.53	10.53	0	10.53
AACIW.US	Armada Acquisition Corp. I Warrant	20230721	0.064	0.075	0.064	0.0701	0	0.0701	up	up	correct
AADI.US	Aadi Bioscience Inc	20230721	5.92	5.98	5.84	5.95	149300	5.95	up	up	correct
AAIDX.US	AAIDX	20230721	19.68	19.68	19.68	19.68	0	19.68
AAL.US	American Airlines Group Inc	20230721	17.5	17.67	17.1	17.42	28594500	17.42	down	down	correct
AAME.US	Atlantic American Corporation	20230721	1.85	1.88	1.85	1.85	3500	1.85
AAOI.US	Applied Optoelectronics Inc	20230721	8.45	8.88	7.745	7.91	2449900	7.91	down	down	correct
AAON.US	AAON Inc	20230721	103	103.57	100.79	101.04	205900	101.04	down	down	correct
AAPL.US	Apple Inc	20230721	194.1	194.97	191.23	191.94	71917800	191.94	down	down	correct
AATC.US	Image Sensing Systems Inc	20230721	4.49	4.49	4.47	4.47	2200	4.47	down	down	correct
ABCB.US	Ameris Bancorp	20230721	40.19	40.2	39.18	39.76	469300	39.76	down	down	correct
ABCL.US	AbCellera Biologics Inc	20230721	7.76	7.86	7.53	7.85	1531571	7.85	up	up	correct
ABCM.US	Abcam plc	20230721	23.5	24.04	23.324	23.89	4257100	23.89	up	down	incorrect
ABEO.US	Abeona Therapeutics Inc	20230721	3.75	3.79	3.65	3.73	78100	3.73	down	down	correct
ABIO.US	ARCA biopharma Inc	20230721	2.03	2.07	2.02	2.04	10700	2.04	up	down	incorrect
ABNB.US	Airbnb Inc	20230721	147	149.99	146.91	148.77	11794500	148.77	up	up	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20230721	7.35	7.58	7.15	7.4	779500	7.4	up	down	incorrect
ABR.US	PF	20230721	20.4	20.4	20.1	20.16	15358	20.16	down	down	correct
ABSI.US	Absci Corporation Common Stock	20230721	2.22	2.45	2.205	2.41	486000	2.41	up	up	correct
ABST.US	Absolute Software Corporation	20230721	11.49	11.49	11.47	11.47	376600	11.47	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20230721	2.27	2.27	2.15	2.17	696400	2.17	down	down	correct
ABVC.US	ABVC Biopharma Inc. Common Stock	20230721	0.39	0.396	0.38	0.38	1867	3.8	down	up	incorrect
ACAD.US	ACADIA Pharmaceuticals Inc	20230721	31.59	31.6	30.63	30.8	2755500	30.8	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20230721	10.31	10.31	10.31	10.31	104	10.31
ACAHU.US	Atlantic Coastal Acquisition Corp	20230721	10.4	10.4	10.4	10.4	0	10.4
ACAHW.US	Atlantic Coastal Acquisition Corp	20230721	0.0226	0.0427	0.0226	0.0367	4425	0.0367	up	down	incorrect
ACAQ.US	UN	20230721	11.54	11.54	11.54	11.54	0	11.54
ACB.US	Aurora Cannabis Inc	20230721	0.53	0.53	0.4976	0.5053	7892164	0.5053	down	down	correct
ACBAU.US	Ace Global Business Acquisition Limited	20230721	11.09	11.09	11.09	11.09	100	11.09
ACCD.US	Accolade Inc	20230721	13.99	14.02	13.27	13.38	403837	13.38	down	down	correct
ACER.US	Acer Therapeutics Inc	20230721	0.8792	0.8792	0.825	0.838	67250	0.838	down	down	correct
ACET.US	Adicet Bio Inc	20230721	2.97	3.019	2.81	2.94	377900	2.94	down	up	incorrect
ACGL.US	Arch Capital Group Ltd	20230721	81.89	82.52	80.96	82.27	8069200	82.27	up	up	correct
ACGLN.US	Arch Capital Group Ltd	20230721	19.12	19.21	19.01	19.11	22200	19.11	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20230721	22.797	23.02	22.797	22.91	14700	22.91	up	up	correct
ACHC.US	Acadia Healthcare Company Inc	20230721	75.29	75.46	73.92	74.46	535600	74.46	down	down	correct
ACHL.US	Achilles Therapeutics plc	20230721	1.11	1.11	1.08	1.11	56332	1.11
ACHV.US	Achieve Life Sciences Inc	20230721	5.29	5.66	5.29	5.44	51900	5.44	up	up	correct
ACIU.US	AC Immune SA	20230721	2.95	3.11	2.91	3.05	96700	3.05	up	up	correct
ACIW.US	ACI Worldwide Inc	20230721	24.05	24.09	23.12	23.2	541509	23.2	down	down	correct
ACLS.US	Axcelis Technologies Inc	20230721	178.78	180.14	174.35	175.52	380700	175.52	down	down	correct
ACMR.US	ACM Research Inc	20230721	13	13.311	12.95	12.97	378800	12.97	down	down	correct
ACNB.US	ACNB Corporation	20230721	34.75	34.75	33.11	33.11	17700	33.11	down	down	correct
ACOR.US	Acorda Therapeutics Inc	20230721	16.24	16.79	16.24	16.77	5800	16.77	up	up	correct
ACRS.US	Aclaris Therapeutics Inc	20230721	10.49	10.765	10.44	10.62	576300	10.62	up	up	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20230721	1.08	1.08	1	1.02	141000	1.02	down	down	correct
ACST.US	Acasti Pharma Inc	20230721	2.55	2.59	2.51	2.54	14600	2.54	down	down	correct
ACT.US	Enact Holdings Inc. Common Stock	20230721	26.84	26.84	26.48	26.5	125700	26.5	down	up	incorrect
ACTG.US	Acacia Research Corporation	20230721	4.11	4.12	4.04	4.06	158200	4.06	down	down	correct
ACVA.US	ACV Auctions Inc	20230721	17.8	18.005	16.755	16.83	1487800	16.83	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20230721	2.29	2.29	2.15	2.15	15400	2.15	down	down	correct
ADAG.US	Adagene Inc	20230721	1.45	1.45	1.32	1.37	18500	1.37	down	up	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20230721	0.95	0.954	0.91	0.941	246900	0.941	down	down	correct
ADBE.US	Adobe Inc	20230721	521.75	529.69	519.28	520.23	8098000	520.23	down	down	correct
ADC.US	PA	20230721	17.615	17.71	17.615	17.71	1846	17.71	up	up	correct
ADER.US	26 Capital Acquisition Corp	20230721	10.95	11.4	10.9	11.38	304800	11.38	up	up	correct
ADERU.US	26 Capital Acquisition Corp	20230721	10.79	10.79	10.79	10.79	0	10.79
ADERW.US	26 Capital Acquisition Corp	20230721	0.0893	0.1289	0.0811	0.1112	29518	0.1112	up	up	correct
ADES.US	Advanced Emissions Solutions Inc	20230721	2.35	2.55	2.35	2.5	291100	2.5	up	up	correct
ADI.US	Analog Devices Inc	20230721	191.65	193.65	190.72	191.96	8748400	191.96	up	up	correct
ADIL.US	Adial Pharmaceuticals Inc	20230721	0.27	0.28	0.27	0.27	271400	0.27
ADMA.US	ADMA Biologics Inc	20230721	3.79	3.82	3.765	3.82	1332600	3.82	up	up	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20230721	2.01	2.05	1.8	1.9	120900	1.9	down	down	correct
ADN.US	Advent Technologies Holdings Inc	20230721	0.89	0.95	0.89	0.925	477500	0.925	up	up	correct
ADNWW.US	Advent Technologies Holdings Inc	20230721	0.11	0.1238	0.1002	0.12	17319	0.12	up	up	correct
ADOC.US	Edoc Acquisition Corp	20230721	11.335	11.335	11.3	11.3	400	11.3	down	down	correct
ADOCR.US	Edoc Acquisition Corp	20230721	0.1887	0.1887	0.1321	0.1321	1259	0.1321	down	down	correct
ADOCW.US	Edoc Acquisition Corp	20230721	0.0199	0.0221	0.019	0.019	53963	0.019	down	down	correct
ADP.US	Automatic Data Processing Inc	20230721	238.69	239.82	237.53	237.69	4660700	237.69	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20230721	7.78	8.12	7.48	8.08	961200	8.08	up	up	correct
ADSK.US	Autodesk Inc	20230721	213.11	214.91	209.25	209.9	4587600	209.9	down	down	correct
ADTN.US	ADTRAN Inc	20230721	10.35	10.56	10.08	10.09	572800	10.09	down	down	correct
ADTX.US	Aditxt Inc	20230721	0.429	0.429	0.402	0.408	65900	0.408	down	down	correct
ADUS.US	Addus HomeCare Corporation	20230721	92.93	93.51	91.47	91.54	69000	91.54	down	down	correct
ADV.US	Advantage Solutions Inc	20230721	2.52	2.545	2.485	2.5	497900	2.5	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20230721	2.12	2.23	2.02	2.07	904100	2.07	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20230721	0.6	0.6	0.54	0.574	76400	0.574	down	down	correct
ADXS.US	Advaxis Inc	20230721	1.04	1.72	1.04	1.38	63319	1.38	up	up	correct
AEAEU.US	AltEnergy Acquisition Corp. Unit	20230721	10.44	10.44	10.44	10.44	0	10.44
AEHL.US	Antelope Enterprise Holdings Limited	20230721	0.57	0.62	0.54	0.61	178700	0.61	up	up	correct
AEHR.US	Aehr Test Systems	20230721	48.45	50.43	46.95	48.34	1170200	48.34	down	up	incorrect
AEI.US	Alset EHome International Inc	20230721	1.75	1.78	1.62	1.7	35600	1.7	down	down	correct
AEIS.US	Advanced Energy Industries Inc	20230721	117.51	118.79	116.12	116.88	231300	116.88	down	up	incorrect
AEL.US	PB	20230721	23.16	23.3899	23.06	23.15	20243	23.15	down	down	correct
AEMD.US	Aethlon Medical Inc	20230721	0.38	0.4	0.36	0.37	197500	0.37	down	down	correct
AEP.US	American Electric Power Company Inc	20230721	87.12	88.31	86.96	87.93	8462300	87.93	up	down	incorrect
AEPPZ.US	American Electric Power Company Inc	20230721	50.15	50.47	50.15	50.36	169100	50.36	up	up	correct
AEY.US	ADDvantage Technologies Group Inc	20230721	0.6	0.62	0.6	0.6	11000	0.6
AEYE.US	AudioEye Inc	20230721	4.87	5.01	4.82	4.82	16200	4.82	down	down	correct
AEZS.US	Aeterna Zentaris Inc	20230721	3.19	3.2	3.12	3.13	15700	3.13	down	up	incorrect
AFBI.US	Affinity Bancshares Inc	20230721	13.19	13.52	13.19	13.31	5223	13.31	up	up	correct
AFCG.US	AFC Gamma Inc	20230721	13.13	13.15	12.77	12.79	78900	12.79	down	down	correct
AFIB.US	Acutus Medical Inc	20230721	0.807	0.814	0.722	0.75	101600	0.75	down	down	correct
AFMD.US	Affimed N.V	20230721	0.622	0.634	0.609	0.617	191300	0.617	down	up	incorrect
AFRM.US	Affirm Holdings Inc	20230721	17.35	17.58	16.53	17.12	10342900	17.12	down	down	correct
AFYA.US	Afya Limited	20230721	15.8	16.01	15.71	15.88	152500	15.88	up	up	correct
AGBA.US	AGBA Acquisition Limited	20230721	1.28	1.28	1.22	1.25	163900	1.25	down	down	correct
AGBAW.US	AGBA Acquisition Limited	20230721	0.0541	0.063	0.0541	0.063	0	0.063	up	up	correct
AGEN.US	Agenus Inc	20230721	1.65	1.68	1.62	1.62	3480300	1.62	down	down	correct
AGFY.US	Agrify Corporation	20230721	2.82	2.82	2.59	2.65	51800	2.65	down	down	correct
AGIL.US	AgileThought Inc	20230721	0.71	0.73	0.67	0.701	95200	0.701	down	down	correct
AGIO.US	Agios Pharmaceuticals Inc	20230721	27.03	27.74	26.83	27.52	844300	27.52	up	up	correct
AGLE.US	Aeglea BioTherapeutics Inc	20230721	0.58	0.625	0.58	0.593	637500	0.593	up	up	correct
AGMH.US	AGM Group Holdings Inc	20230721	1.818	1.85	1.818	1.85	400	1.85	up	up	correct
AGNC.US	AGNC Investment Corp	20230721	10.21	10.21	10.06	10.1	7564300	10.1	down	down	correct
AGNCM.US	AGNC Investment Corp	20230721	22.44	22.54	22.395	22.4	20700	22.4	down	down	correct
AGNCN.US	AGNC Investment Corp	20230721	25.52	25.6	25.43	25.52	9500	25.52
AGNCO.US	AGNC Investment Corp	20230721	23.07	23.07	22.9	22.9	10200	22.9	down	down	correct
AGNCP.US	AGNC Investment Corp.	20230721	21.08	21.2	20.96	21.04	17900	21.04	down	down	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20230721	0.132	0.141	0.111	0.128	1739200	0.128	down	down	correct
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20230721	0.0399	0.0399	0.0399	0.0399	139	0.0399
AGRX.US	Agile Therapeutics Inc	20230721	3	3.05	2.91	3.03	17200	3.03	up	up	correct
AGYS.US	Agilysys Inc	20230721	66.28	68.34	66.28	68.2	176300	68.2	up	up	correct
AHCO.US	AdaptHealth Corp	20230721	14.11	14.374	13.8	13.97	659400	13.97	down	down	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20230721	1.01	1.01	1.01	1.01	11	1.01
AIHS.US	Senmiao Technology Limited	20230721	0.59	0.61	0.56	0.565	66200	0.565	down	up	incorrect
AIP.US	Arteris Inc. Common Stock	20230721	7.04	7.14	6.84	6.99	165300	6.99	down	down	correct
AIRG.US	Airgain Inc	20230721	4.8	4.929	4.78	4.82	43200	4.82	up	up	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20230721	8.96	9.04	8.645	8.93	130700	8.93	down	down	correct
AIRT.US	Air T Inc	20230721	23.5	23.98	23.5	23.98	600	23.98	up	up	correct
AIRTP.US	Air T Inc	20230721	21.722	21.722	21.722	21.722	147	21.722
AKAM.US	Akamai Technologies Inc	20230721	92.77	93.06	91.94	92.38	1612100	92.38	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20230721	1.24	1.3	1.235	1.26	1020600	1.26	up	up	correct
AKRO.US	Akero Therapeutics Inc	20230721	44.53	44.53	43.39	43.7	444300	43.7	down	up	incorrect
AKTS.US	Akoustis Technologies Inc	20230721	2.48	2.515	2.42	2.47	495000	2.47	down	down	correct
AKTX.US	Akari Therapeutics Plc	20230721	0.178	0.179	0.17	0.174	374100	0.174	down	down	correct
AKU.US	Akumin Inc	20230721	0.176	0.199	0.17	0.185	440200	0.185	up	up	correct
AKYA.US	Akoya Biosciences Inc	20230721	7.07	7.19	6.88	7.13	93900	7.13	up	up	correct
ALCO.US	Alico Inc	20230721	25.87	26.02	25.65	25.8	25600	25.8	down	down	correct
ALDX.US	Aldeyra Therapeutics Inc	20230721	8.08	8.12	7.915	7.99	659000	7.99	down	down	correct
ALEC.US	Alector Inc	20230721	6.5	6.82	6.44	6.68	455900	6.68	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20230721	50.58	50.65	49.51	49.55	1867000	49.55	down	down	correct
ALGN.US	Align Technology Inc	20230721	332.83	340.03	331.55	337.37	1568900	337.37	up	up	correct
ALGS.US	Aligos Therapeutics Inc	20230721	0.96	1.05	0.955	0.955	62700	0.955	down	down	correct
ALGT.US	Allegiant Travel Company	20230721	128.76	129.89	125.93	129.49	163800	129.49	up	up	correct
ALHC.US	Alignment Healthcare Inc	20230721	5.87	6.16	5.85	6.11	934500	6.11	up	up	correct
ALIM.US	Alimera Sciences Inc	20230721	3.77	3.9	3.425	3.51	14300	3.51	down	down	correct
ALKS.US	Alkermes plc	20230721	32.16	32.26	31.82	31.92	993600	31.92	down	up	incorrect
ALKT.US	Alkami Technology Inc	20230721	16.58	16.78	16.28	16.33	215800	16.33	down	down	correct
ALLK.US	Allakos Inc	20230721	4.85	4.92	4.69	4.83	490000	4.83	down	up	incorrect
ALLO.US	Allogene Therapeutics Inc	20230721	5.33	5.49	5.26	5.4	1631500	5.4	up	down	incorrect
ALLT.US	Allot Ltd	20230721	2.39	2.57	2.38	2.55	186200	2.55	up	up	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20230721	201.89	202.36	199.36	200.07	305100	200.07	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20230721	10.64	10.65	10.64	10.65	800	10.65	up	up	correct
ALOT.US	AstroNova Inc	20230721	14.31	14.31	14.31	14.31	1000	14.31
ALPN.US	Alpine Immune Sciences Inc	20230721	12.03	12.779	11.91	12.55	214100	12.55	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20230721	1.93	1.98	1.92	1.96	99200	1.96	up	up	correct
ALRM.US	Alarm.com Holdings Inc	20230721	53.38	53.67	52.35	52.5	150200	52.5	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20230721	1.71	1.831	1.71	1.79	46600	1.79	up	up	correct
ALRS.US	Alerus Financial Corporation	20230721	19.24	19.24	18.62	18.63	25100	18.63	down	down	correct
ALT.US	Altimmune Inc	20230721	3.23	3.23	3.09	3.14	1171100	3.14	down	up	incorrect
ALTO.US	Alto Ingredients Inc	20230721	3.84	3.85	3.65	3.7	648800	3.7	down	down	correct
ALTR.US	Altair Engineering Inc	20230721	73.28	74	72.65	73.47	268300	73.47	up	up	correct
ALTU.US	Altitude Acquisition Corp	20230721	10.02	10.02	10.02	10.02	184	10.02
ALTUU.US	Altitude Acquisition Corp	20230721	10.04	10.04	10.04	10.04	0	10.04
ALTUW.US	Altitude Acquisition Corp	20230721	0.05	0.05	0.037	0.038	37900	0.038	down	down	correct
ALVR.US	AlloVir Inc	20230721	3.38	3.575	3.25	3.56	534900	3.56	up	up	correct
ALXO.US	ALX Oncology Holdings Inc	20230721	6.89	6.96	6.7	6.73	65900	6.73	down	down	correct
ALYA.US	Alithya Group Inc	20230721	1.98	1.98	1.88	1.89	29300	1.89	down	down	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20230721	0.495	0.5	0.482	0.482	151400	0.482	down	down	correct
AMAL.US	Amalgamated Financial Corp	20230721	19.47	19.49	19.09	19.28	110810	19.28	down	up	incorrect
AMAO.US	American Acquisition Opportunity Inc	20230721	10.31	10.99	10.3	10.925	301900	10.925	up	down	incorrect
AMAOU.US	American Acquisition Opportunity Inc	20230721	10.63	10.63	10.63	10.63	0	10.63
AMAOW.US	American Acquisition Opportunity Inc	20230721	0.023	0.03	0.023	0.03	12439	0.03	up	up	correct
AMAT.US	Applied Materials Inc	20230721	135.22	137.3	135.19	136.4	15686060	136.4	up	up	correct
AMBA.US	Ambarella Inc	20230721	80.85	81.65	78.94	79.05	434100	79.05	down	up	incorrect
AMCX.US	AMC Networks Inc	20230721	13.48	13.6	13.08	13.28	229300	13.28	down	down	correct
AMD.US	Advanced Micro Devices Inc	20230721	110.97	112.3	109.54	110.95	76815378	110.95	down	up	incorrect
AMED.US	Amedisys Inc	20230721	91.67	91.67	91.12	91.22	241500	91.22	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20230721	35.05	35.05	33.91	34.47	143600	34.47	down	down	correct
AMGN.US	Amgen Inc	20230721	233.77	236.38	232.78	234.82	9381100	234.82	up	up	correct
AMKR.US	Amkor Technology Inc	20230721	28.38	28.59	27.97	27.99	814200	27.99	down	up	incorrect
AMNB.US	American National Bankshares Inc	20230721	31.99	31.99	31.06	31.06	10600	31.06	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20230721	40.12	40.18	38.83	39.07	45800	39.07	down	down	correct
AMPG.US	AmpliTech Group Inc	20230721	2.35	2.35	2.26	2.26	15900	2.26	down	down	correct
AMPGW.US	AmpliTech Group Inc	20230721	0.356	0.388	0.34	0.385	12700	0.385	up	up	correct
AMPH.US	Amphastar Pharmaceuticals Inc	20230721	63.34	63.6	61.08	61.62	588800	61.62	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20230721	11.52	11.61	11.194	11.26	271100	11.26	down	down	correct
AMRK.US	A	20230721	40.8	40.8	39.92	40.58	211300	40.58	down	down	correct
AMRN.US	Amarin Corporation plc	20230721	1.13	1.13	1.09	1.12	4770100	1.12	down	down	correct
AMRS.US	Amyris Inc	20230721	0.98	1.01	0.92	0.93	5119200	0.93	down	down	correct
AMSC.US	American Superconductor Corporation	20230721	7.04	7.42	6.89	7.31	223200	7.31	up	up	correct
AMSF.US	AMERISAFE Inc	20230721	54.37	54.47	54.09	54.31	70600	54.31	down	down	correct
AMST.US	Amesite Inc	20230721	3.83	3.92	3.74	3.75	29500	3.75	down	up	incorrect
AMSWA.US	American Software Inc	20230721	10.55	10.68	10.47	10.51	433500	10.51	down	down	correct
AMTB.US	Amerant Bancorp Inc	20230721	21	21	19.41	19.41	71700	19.41	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20230721	0.327	0.336	0.321	0.329	14800	0.329	up	up	correct
AMTX.US	Aemetis Inc	20230721	7.71	7.71	7.11	7.43	403800	7.43	down	down	correct
AMWD.US	American Woodmark Corporation	20230721	77.77	77.93	73.92	74.11	83600	74.11	down	down	correct
AMZN.US	Amazon.com Inc	20230721	131.34	131.37	128.42	130	133265000	130	down	up	incorrect
ANAB.US	AnaptysBio Inc	20230721	18.72	18.888	17.96	18.12	181600	18.12	down	up	incorrect
ANDE.US	The Andersons Inc	20230721	48.75	48.75	47.52	47.77	172400	47.77	down	down	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20230721	2.29	2.29	2.29	2.29	600	2.29
ANGI.US	Angi Inc	20230721	3.89	3.96	3.86	3.89	386800	3.89
ANGO.US	AngioDynamics Inc	20230721	8.8	8.94	8.63	8.65	553200	8.65	down	down	correct
ANIK.US	Anika Therapeutics Inc	20230721	25.63	25.75	25.22	25.34	50800	25.34	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20230721	52.1	53.4985	52.1	52.19	82369	52.19	up	down	incorrect
ANIX.US	Anixa Biosciences Inc	20230721	3.71	3.84	3.45	3.7	113400	3.7	down	up	incorrect
ANNX.US	Annexon Inc	20230721	3.59	3.65	3.27	3.275	396000	3.275	down	down	correct
ANPC.US	AnPac Bio	20230721	4	4.0999	3.8	3.8	16937	3.8	down	up	incorrect
ANSS.US	ANSYS Inc	20230721	343.13	345.31	340.97	341.76	1426200	341.76	down	up	incorrect
ANTE.US	AirNet Technology Inc	20230721	1.38	1.43	1.38	1.43	1000	1.43	up	up	correct
ANY.US	Sphere 3D Corp	20230721	2.56	2.68	2.47	2.55	143300	2.55	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20230721	10.37	10.37	10.37	10.37	200	10.37
ANZUU.US	Anzu Special Acquisition Corp I	20230721	10.35	10.35	10.35	10.35	0	10.35
ANZUW.US	Anzu Special Acquisition Corp I	20230721	0.043	0.0509	0.0402	0.0509	1607	0.0509	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20230721	31.7	31.74	30.88	31.28	208200	31.28	down	down	correct
AOUT.US	American Outdoor Brands Inc	20230721	9.04	9.49	8.88	8.95	23400	8.95	down	up	incorrect
APA.US	APA Corporation	20230721	38.18	38.74	37.65	38.64	4368600	38.64	up	down	incorrect
APACU.US	StoneBridge Acquisition Corporation Unit	20230721	10.93	10.93	10.93	10.93	0	10.93
APACW.US	StoneBridge Acquisition Corporation Warrant	20230721	0.0315	0.0315	0.0207	0.0207	3200	0.0207	down	down	correct
APDN.US	Applied DNA Sciences Inc	20230721	1.47	1.48	1.35	1.4	72500	1.4	down	down	correct
APEI.US	American Public Education Inc	20230721	4.7	4.88	4.56	4.78	51400	4.78	up	up	correct
API.US	Agora Inc	20230721	3.02	3.15	2.995	3.02	393200	3.02
APLS.US	Apellis Pharmaceuticals Inc	20230721	34.77	36.65	34.33	34.39	5662100	34.39	down	up	incorrect
APLT.US	Applied Therapeutics Inc	20230721	1.39	1.475	1.34	1.43	150000	1.43	up	up	correct
APM.US	Aptorum Group Limited	20230721	2.08	2.08	2.02	2.03	3400	2.03	down	down	correct
APMI.US	AxonPrime Infrastructure Acquisition Corporation Class A Common Stock	20230721	10.3	10.3	10.3	10.3	72	10.3
APMIU.US	AxonPrime Infrastructure Acquisition Corporation Unit	20230721	10.28	10.28	10.28	10.28	100	10.28
APMIW.US	AxonPrime Infrastructure Acquisition Corporation Warrants	20230721	0.0103	0.0103	0.0103	0.0103	400	0.0103
APOG.US	Apogee Enterprises Inc	20230721	46.64	46.75	45.73	45.82	95500	45.82	down	down	correct
APP.US	AppLovin Corporation	20230721	28.48	28.51	27.97	28.1	1094800	28.1	down	down	correct
APPF.US	AppFolio Inc	20230721	189.47	192.06	183.51	183.97	145500	183.97	down	up	incorrect
APPH.US	AppHarvest Inc	20230721	0.356	0.36	0.335	0.335	1710100	0.335	down	down	correct
APPHW.US	AppHarvest Inc	20230721	0.03	0.0379	0.029	0.033	23874	0.033	up	up	correct
APPN.US	Appian Corporation	20230721	49.27	49.66	48.13	48.545	217400	48.545	down	down	correct
APPS.US	Digital Turbine Inc	20230721	10.62	10.65	10.42	10.49	1067500	10.49	down	down	correct
APRE.US	Aprea Therapeutics Inc	20230721	3.31	3.409	3.2	3.25	21900	3.25	down	up	incorrect
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20230721	10.43	10.43	10.43	10.43	50	10.43
APTMW.US	Alpha Partners Technology Merger Corp. Warrant	20230721	0.07	0.07	0.0636	0.07	52900	0.07
APTO.US	Aptose Biosciences Inc	20230721	4.34	4.4	4.25	4.35	74800	4.35	up	up	correct
APTX.US	Aptinyx Inc	20230721	0.073	0.075	0.073	0.073	30077	0.073
APVO.US	Aptevo Therapeutics Inc	20230721	1.1	1.1	0.963	1.05	692700	1.05	down	down	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20230721	2.02	2.22	2.02	2.14	63000	2.14	up	up	correct
APYX.US	Apyx Medical Corporation	20230721	5.91	6.05	5.701	5.96	153300	5.96	up	up	correct
AQB.US	AquaBounty Technologies Inc	20230721	0.382	0.409	0.382	0.404	297200	0.404	up	up	correct
AQMS.US	Aqua Metals Inc	20230721	1.4	1.46	1.33	1.36	757700	1.36	down	down	correct
AQST.US	Aquestive Therapeutics Inc	20230721	1.6	1.61	1.53	1.58	224900	1.58	down	down	correct
ARAV.US	Aravive Inc	20230721	1.75	1.8	1.62	1.65	477400	1.65	down	down	correct
ARAY.US	Accuray Incorporated	20230721	3.94	3.98	3.9	3.95	423300	3.95	up	up	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20230721	2.77	2.8	2.71	2.78	81900	2.78	up	up	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20230721	0.223	0.233	0.2186	0.233	4470	0.233	up	up	correct
ARBG.US	Aequi Acquisition Corp	20230721	11.51	11.51	11.51	11.51	0	11.51
ARBGU.US	Aequi Acquisition Corp	20230721	10.4	10.4	10.4	10.4	0	10.4
ARBGW.US	Aequi Acquisition Corp	20230721	0.0283	0.0283	0.0278	0.0279	4048	0.0279	down	down	correct
ARBK.US	Argo Blockchain plc American Depositary Shares	20230721	1.55	1.68	1.43	1.57	1294400	1.57	up	up	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20230721	7.71	7.71	7.05	7.5	5000	7.5	down	down	correct
ARCB.US	ArcBest Corporation	20230721	111.43	112.12	108.34	109.1	361500	109.1	down	down	correct
ARCC.US	Ares Capital Corporation	20230721	19.54	19.58	19.37	19.52	2006700	19.52	down	down	correct
ARCE.US	Arco Platform Limited	20230721	12.79	12.91	12.67	12.72	219500	12.72	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20230721	34.51	35	33.75	33.84	428800	33.84	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20230721	0.22	0.24	0.2	0.24	1286700	0.24	up	up	correct
ARDX.US	Ardelyx Inc	20230721	3.43	3.565	3.41	3.51	2443400	3.51	up	up	correct
AREC.US	American Resources Corporation	20230721	1.94	2.05	1.87	2.04	265100	2.04	up	down	incorrect
ARGO.US	PA	20230721	21.82	21.85	21.7	21.81	4508	21.81	down	down	correct
ARGX.US	argenx SE	20230721	545.39	550.76	539.45	548.43	581080	548.43	up	down	incorrect
ARHS.US	Arhaus Inc. Class A Common Stock	20230721	11.33	11.39	11.01	11.09	509000	11.09	down	down	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20230721	10.65	10.65	10.65	10.65	0	10.65
ARKO.US	Arko Corp	20230721	8.47	8.55	8.11	8.21	215400	8.21	down	down	correct
ARKR.US	Ark Restaurants Corp	20230721	18.44	18.48	18.21	18.21	1900	18.21	down	down	correct
ARLP.US	Alliance Resource Partners L.P	20230721	19.1	19.1	18.78	18.93	346300	18.93	down	down	correct
AROW.US	Arrow Financial Corporation	20230721	21.81	21.81	21.25	21.25	35800	21.25	down	down	correct
ARQQ.US	Arqit Quantum Inc	20230721	1.23	1.246	1.17	1.18	1057800	1.18	down	down	correct
ARQQW.US	Arqit Quantum Inc. Warrants	20230721	0.37	0.37	0.37	0.37	917	0.37
ARQT.US	Arcutis Biotherapeutics Inc	20230721	10.46	10.92	10.27	10.49	967800	10.49	up	down	incorrect
ARRW.US	Arrowroot Acquisition Corp	20230721	10.51	10.51	10.505	10.505	900	10.505	down	down	correct
ARRWU.US	Arrowroot Acquisition Corp	20230721	10.59	10.59	10.59	10.59	0	10.59
ARRWW.US	Arrowroot Acquisition Corp	20230721	0.202	0.202	0.202	0.202	3000	0.202
ARRY.US	Array Technologies Inc	20230721	19.35	19.47	18.795	19.15	4130400	19.15	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20230721	10.68	10.68	10.68	10.68	0	10.68
ARTL.US	Artelo Biosciences Inc	20230721	1.91	1.98	1.87	1.92	13900	1.92	up	up	correct
ARTLW.US	Artelo Biosciences Inc	20230721	0.05	0.0544	0.0401	0.0401	5300	0.0401	down	up	incorrect
ARTNA.US	Artesian Resources Corporation	20230721	49.54	49.54	49.02	49.02	24500	49.02	down	down	correct
ARTW.US	Art's	20230721	2.68	2.69	2.61	2.61	5900	2.61	down	down	correct
ARVL.US	Arrival	20230721	2.09	2.11	1.96	2	363600	2	down	down	correct
ARVN.US	Arvinas Inc	20230721	23.56	23.96	23.18	23.92	220500	23.92	up	up	correct
ARWR.US	Arrowhead Pharmaceuticals Inc	20230721	35.31	36.115	34.84	36.08	964200	36.08	up	up	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20230721	10.61	10.61	10.61	10.61	200	10.61
ARYE.US	ARYA Sciences Acquisition Corp V	20230721	10.36	10.36	10.36	10.36	0	10.36
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20230721	20.5	20.5	20.5	20.5	0	20.5
ASLE.US	AerSale Corporation	20230721	15.12	15.12	14.65	14.91	300100	14.91	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20230721	2.8	2.8	2.69	2.735	18800	2.735	down	up	incorrect
ASMB.US	Assembly Biosciences Inc	20230721	1.07	1.11	1.07	1.09	43255	1.09	up	up	correct
ASML.US	ASML Holding N.V	20230721	695.31	697.86	689.27	693.36	2523700	693.36	down	down	correct
ASO.US	Academy Sports and Outdoors Inc	20230721	55	55.19	53.71	54.89	1263229	54.89	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20230721	10.7	10.7	10.7	10.7	0	10.7
ASPAU.US	Abri SPAC I Inc Unit	20230721	10.17	10.17	10.17	10.17	0	10.17
ASPAW.US	ABRI SPAC I INC. Warrant	20230721	0.0301	0.0301	0.0301	0.0301	4	0.0301
ASPS.US	Altisource Portfolio Solutions S.A	20230721	5.53	6.38	5.47	6.27	341200	6.27	up	up	correct
ASPU.US	Aspen Group Inc	20230721	0.18	0.181	0.17	0.1808	15160	0.1808	up	up	correct
ASRT.US	Assertio Holdings Inc	20230721	5.36	5.42	5.33	5.35	644100	5.35	down	down	correct
ASRV.US	AmeriServ Financial Inc	20230721	2.79	2.89	2.79	2.88	27400	2.88	up	up	correct
ASTC.US	Astrotech Corporation	20230721	12.88	13.07	12.88	12.95	2400	12.95	up	up	correct
ASTE.US	Astec Industries Inc	20230721	48.01	48.11	46.67	47.2	111400	47.2	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20230721	7.2	7.28	7.1	7.16	552400	7.16	down	up	incorrect
ASTLW.US	Algoma Steel Group Inc. Warrant	20230721	1.13	1.13	1.09	1.0999	33366	1.0999	down	up	incorrect
ASTR.US	Astra Space Inc	20230721	0.43	0.43	0.4	0.404	1182100	0.404	down	down	correct
ASTS.US	AST SpaceMobile Inc	20230721	4.07	4.089	3.78	3.97	3861100	3.97	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20230721	1.13	1.185	1.11	1.135	10753	1.135	up	up	correct
ASUR.US	Asure Software Inc	20230721	14.14	14.165	13.62	13.63	197303	13.63	down	down	correct
ASYS.US	Amtech Systems Inc	20230721	10.12	10.37	10.12	10.15	10700	10.15	up	up	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20230721	2.09	2.13	1.891	2.09	999100	2.09
ATCOL.US	Atlas Corp	20230721	23.75	23.75	23.75	23.75	400	23.75
ATEC.US	Alphatec Holdings Inc	20230721	17.9	18.19	17.75	17.9	842100	17.9
ATER.US	Aterian Inc	20230721	0.628	0.635	0.56	0.603	827500	0.603	down	down	correct
ATEX.US	Anterix Inc	20230721	28.8	29.305	28.51	28.65	68900	28.65	down	down	correct
ATHA.US	Athira Pharma Inc	20230721	3.18	3.275	3.07	3.16	151000	3.16	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20230721	2.87	2.93	2.85	2.93	1900	2.93	up	up	correct
ATHX.US	Athersys Inc	20230721	0.86	0.9	0.81	0.86	371000	0.86
ATIF.US	ATIF Holdings Limited	20230721	1.6	1.6	1.5	1.6	1800	1.6
ATLC.US	Atlanticus Holdings Corporation	20230721	41.92	41.92	40.39	40.53	12500	40.53	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20230721	21.91	22.28	21.33	22.28	16800	22.28	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20230721	21.7	22.05	21.6	21.65	2600	21.65	down	down	correct
ATLO.US	Ames National Corporation	20230721	19.99	19.99	19.55	19.56	18800	19.56	down	down	correct
ATMH.US	All Things Mobile Analytic Inc	20230721	0.089	0.089	0.089	0.089	0	0.089
ATNF.US	180 Life Sciences Corp	20230721	1.03	1.1	1.03	1.06	26900	1.06	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20230721	0.0098	0.0113	0.0098	0.0099	5401	0.0099	up	up	correct
ATNI.US	ATN International Inc	20230721	36.5	36.88	35.72	36.02	39200	36.02	down	up	incorrect
ATNX.US	Athenex Inc	20230721	0.0005	0.09	0.0005	0.0021	15550	0.0021	up	up	correct
ATOM.US	Atomera Incorporated	20230721	8.65	8.65	8.2	8.27	154600	8.27	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20230721	1.15	1.16	1.08	1.13	561000	1.13	down	down	correct
ATRA.US	Atara Biotherapeutics Inc	20230721	2.08	2.23	2.07	2.1	1477200	2.1	up	up	correct
ATRC.US	AtriCure Inc	20230721	54.49	54.75	53.47	54.12	330500	54.12	down	up	incorrect
ATRI.US	Atrion Corporation	20230721	568.9	578	561.8	578	4300	578	up	down	incorrect
ATRO.US	Astronics Corporation	20230721	21.77	21.94	21.05	21.52	177600	21.52	down	down	correct
ATSG.US	Air Transport Services Group Inc	20230721	20.16	20.16	19.75	19.77	205700	19.77	down	down	correct
ATVI.US	Activision Blizzard Inc	20230721	92.35	92.4	91.89	91.91	12924300	91.91	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20230721	1.17	1.19	1.1	1.14	108200	1.14	down	down	correct
ATXS.US	Astria Therapeutics Inc	20230721	9.91	9.91	9.5	9.67	267800	9.67	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20230721	30.64	30.64	29.85	30.04	347000	30.04	down	down	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20230721	20.51	21.4199	20.51	20.97	16030	20.97	up	up	correct
AUBN.US	Auburn National Bancorporation Inc	20230721	21.59	21.59	21.31	21.31	1200	21.31	down	down	correct
AUDC.US	AudioCodes Ltd	20230721	10.01	10.08	9.77	9.77	62700	9.77	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20230721	4.61	4.74	4.38	4.43	105900	4.43	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20230721	7.54	7.95	7.54	7.55	7300	7.55	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20230721	11.28	11.28	10.89	10.94	2412700	10.94	down	down	correct
AUR.US	Aurora Innovation Inc	20230721	2.96	2.96	2.7	2.72	12907200	2.72	down	up	incorrect
AURA.US	Aura Biosciences Inc. Common Stock	20230721	12.03	12.08	11.7	11.81	42000	11.81	down	down	correct
AURC.US	Aurora Acquisition Corp	20230721	10.38	10.38	10.38	10.38	200	10.38
AURCU.US	Aurora Acquisition Corp	20230721	10.825	10.825	10.825	10.825	0	10.825
AURCW.US	Aurora Acquisition Corp	20230721	0.03	0.0448	0.03	0.0448	3301	0.0448	up	up	correct
AUROW.US	Aurora Innovation Inc	20230721	0.4621	0.4848	0.4621	0.48	1393	0.48	up	up	correct
AUTL.US	Autolus Therapeutics plc	20230721	2.8	2.905	2.72	2.87	390200	2.87	up	down	incorrect
AUUD.US	Auddia Inc	20230721	0.39	0.4	0.381	0.382	172700	0.382	down	down	correct
AUUDW.US	Auddia Inc	20230721	0.083	0.083	0.083	0.083	58	0.083
AUVI.US	Applied UV Inc	20230721	0.92	0.94	0.89	0.906	79600	0.906	down	down	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20230721	3.8	3.8	3.6	3.67	7600	3.67	down	down	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20230721	1.77	1.85	1.74	1.77	86100	1.77
AVAV.US	AeroVironment Inc	20230721	93.61	97.6	93.4	96.47	267500	96.47	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20230721	14.03	14.5	13.81	13.87	814300	13.87	down	down	correct
AVDX.US	AvidXchange Holdings Inc. Common Stock	20230721	12.1	12.12	11.8	11.95	2459800	11.95	down	down	correct
AVGO.US	Broadcom Inc	20230721	904.49	911.15	893.83	896.75	7426100	896.75	down	up	incorrect
AVGR.US	Avinger Inc	20230721	1.05	1.05	0.86	0.875	161700	0.875	down	up	incorrect
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20230721	10.7	10.7	10.7	10.7	0	10.7
AVHIW.US	Achari Ventures Holdings Corp. I Warrant	20230721	0.0259	0.0285	0.0259	0.0285	2000	0.0285	up	down	incorrect
AVID.US	Avid Technology Inc	20230721	25.16	25.6	24.71	25.02	359700	25.02	down	up	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20230721	3.71	3.71	3.61	3.66	307632	3.66	down	down	correct
AVNW.US	Aviat Networks Inc	20230721	31.39	31.4	30.93	31.28	66500	31.28	down	down	correct
AVO.US	Mission Produce Inc	20230721	12.09	12.219	12	12.19	142397	12.19	up	up	correct
AVPT.US	Avepoint Inc	20230721	5.99	6.09	5.948	6.06	547100	6.06	up	up	correct
AVPTW.US	AVPTW	20230721	1.065	1.065	1.065	1.065	1	1.065
AVRO.US	AVROBIO Inc	20230721	1.49	1.52	1.44	1.47	1089100	1.47	down	up	incorrect
AVT.US	Avnet Inc	20230721	47.98	48.09	47.05	47.32	742700	47.32	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20230721	16.4	17.16	16.045	16.99	51000	16.99	up	up	correct
AVTX.US	Avalo Therapeutics Inc	20230721	0.31	0.315	0.298	0.3	1030800	0.3	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20230721	8.08	8.17	7.92	8.11	778000	8.11	up	up	correct
AWH.US	Aspira Women's Health Inc	20230721	2.84	2.85	2.4602	2.65	144555	2.65	down	down	correct
AWRE.US	Aware Inc	20230721	1.55	1.58	1.55	1.58	11300	1.58	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20230721	6.64	7.2	6.45	7.07	41800	7.07	up	up	correct
AXGN.US	AxoGen Inc	20230721	8.8	8.92	8.59	8.76	121100	8.76	down	down	correct
AXLA.US	Axcella Health Inc	20230721	0.187	0.193	0.171	0.178	163500	0.178	down	down	correct
AXNX.US	Axonics Inc	20230721	50.77	54.42	50.74	53.94	884000	53.94	up	down	incorrect
AXON.US	Axon Enterprise Inc	20230721	184.95	185.3	179.61	179.96	1135600	179.96	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20230721	74.99	76.69	74.43	75.14	1091100	75.14	up	up	correct
AXTI.US	AXT Inc	20230721	3.03	3.07	2.97	3.03	194400	3.03
AY.US	Atlantica Sustainable Infrastructure plc	20230721	24.24	24.29	23.91	24.15	444000	24.15	down	down	correct
AYRO.US	Ayro Inc	20230721	0.84	0.9	0.84	0.8695	199838	0.8695	up	up	correct
AYTU.US	Aytu Biopharma Inc	20230721	1.81	1.84	1.77	1.81	18800	1.81
AZN.US	AstraZeneca PLC	20230721	68.61	69.65	68.61	69.34	8774600	69.34	up	up	correct
AZPN.US	Aspen Technology Inc	20230721	172.75	174.52	169.59	172.07	227500	172.07	down	down	correct
AZYO.US	Aziyo Biologics Inc	20230721	2.38	2.47	2.351	2.41	10300	2.41	up	up	correct
BAC.US	PQ	20230721	18.59	18.64	18.5	18.56	20042	18.56	down	down	correct
BAND.US	Bandwidth Inc	20230721	14.32	14.53	13.91	14.25	275700	14.25	down	down	correct
BANF.US	BancFirst Corporation	20230721	104	104	97.77	98.3	93000	98.3	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20230721	26.75	26.75	26.75	26.75	0	26.75
BANR.US	Banner Corporation	20230721	45.62	46.07	43.32	44.5	421300	44.5	down	down	correct
BANX.US	StoneCastle Financial Corp	20230721	16.94	16.94	16.5	16.57	16800	16.57	down	up	incorrect
BAOS.US	Baosheng Media Group Holdings Limited	20230721	8.37	8.62	8.05	8.11	31100	8.11	down	down	correct
BASE.US	Couchbase Inc. Common Stock	20230721	16.01	16.22	15.78	15.84	235400	15.84	down	down	correct
BATRA.US	The Liberty Braves Group	20230721	45.25	45.25	42.79	43.43	249100	43.43	down	down	correct
BATRK.US	The Liberty Braves Group	20230721	39.68	40.28	37.8	37.98	1240900	37.98	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20230721	8.36	8.36	8.16	8.2	56400	8.2	down	down	correct
BBGI.US	Beasley Broadcast Group Inc	20230721	1	1	0.95	0.95	19400	0.95	down	down	correct
BBI.US	Brickell Biotech Inc	20230721	0.9449	1.1	0.77	0.95	32527750	0.95	up	up	correct
BBIG.US	Vinco Ventures Inc	20230721	2.62	3.42	2.43	3.33	3971900	3.33	up	up	correct
BBIO.US	BridgeBio Pharma Inc	20230721	35.08	35.48	33.85	34.13	2795600	34.13	down	down	correct
BBLG.US	Bone Biologics Corp Common Stock	20230721	1.33	1.54	1.3	1.45	818300	1.45	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20230721	2.19	2.4	1.98	2	2400	2	down	down	correct
BBSI.US	Barrett Business Services Inc	20230721	92.15	92.15	90.41	90.5	27800	90.5	down	up	incorrect
BCAB.US	BioAtla Inc	20230721	3.03	3.03	2.89	2.93	170000	2.93	down	down	correct
BCBP.US	BCB Bancorp Inc	20230721	12.54	12.54	12.19	12.23	74800	12.23	down	down	correct
BCDA.US	BioCardia Inc	20230721	2.32	2.32	1.95	1.98	170800	1.98	down	down	correct
BCEL.US	Atreca Inc	20230721	1.06	1.15	1.02	1.12	170900	1.12	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20230721	1.84	1.84	1.75	1.78	92141	1.78	down	down	correct
BCML.US	BayCom Corp	20230721	18.48	18.48	17.96	18.08	36500	18.08	down	down	correct
BCOV.US	Brightcove Inc	20230721	4.01	4.01	3.9	3.91	96000	3.91	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20230721	7.84	7.9	7.74	7.75	6300	7.75	down	down	correct
BCPC.US	Balchem Corporation	20230721	131.69	132.38	130.05	131.59	79200	131.59	down	up	incorrect
BCRX.US	BioCryst Pharmaceuticals Inc	20230721	7.24	7.54	7.22	7.47	1838500	7.47	up	up	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20230721	11.66	11.66	11.66	11.66	501	11.66
BCTX.US	BriaCell Therapeutics Corp	20230721	6.45	6.475	6.2	6.4	46248	6.4	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20230721	2.49	2.49	2.25	2.25	6804	2.25	down	down	correct
BCYC.US	Bicycle Therapeutics plc	20230721	25.65	25.815	24.53	25.4	126500	25.4	down	down	correct
BDSX.US	Biodesix Inc	20230721	1.13	1.23	1.1	1.17	243000	1.17	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20230721	4.71	4.745	4.28	4.5	1757102	4.5	down	down	correct
BEAM.US	Beam Therapeutics Inc	20230721	31.45	32.11	31	32.07	879300	32.07	up	down	incorrect
BEAT.US	Heartbeam Inc. Common Stock	20230721	3.08	3.23	2.995	3.11	69000	3.11	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20230721	0.49	0.49	0.49	0.49	10	0.49
BECN.US	Beacon Roofing Supply Inc	20230721	84.62	85.09	83.17	83.29	350600	83.29	down	down	correct
BEEM.US	Beam Global	20230721	11.83	11.98	11.34	11.49	158900	11.49	down	up	incorrect
BEEMW.US	Beam Global	20230721	6.09	6.21	5.68	6	1440	6	down	down	correct
BELFA.US	Bel Fuse Inc	20230721	64.01	64.45	62.75	62.87	5600	62.87	down	down	correct
BELFB.US	Bel Fuse Inc	20230721	59.67	59.67	57.9	57.97	106900	57.97	down	down	correct
BFC.US	Bank First Corporation	20230721	88.33	88.83	87.34	87.68	26200	87.68	down	down	correct
BFI.US	BurgerFi International Inc	20230721	1.97	1.97	1.85	1.85	29900	1.85	down	down	correct
BFIIW.US	BurgerFi International LLC	20230721	0.1979	0.1979	0.17	0.17	8895	0.17	down	down	correct
BFIN.US	BankFinancial Corporation	20230721	8.59	8.84	8.59	8.74	37500	8.74	up	up	correct
BFRI.US	Biofrontera Inc. Common Stock	20230721	10.91	12.5	10.38	11.98	84000	11.98	up	up	correct
BFST.US	Business First Bancshares Inc	20230721	16.29	16.29	15.98	16.02	45500	16.02	down	down	correct
BGCP.US	BGC Partners Inc	20230721	4.83	4.86	4.72	4.73	1098161	4.73	down	down	correct
BGFDX.US	BGFDX	20230721	21.56	21.56	21.56	21.56	0	21.56
BGFLX.US	BGFLX	20230721	21.53	21.53	21.53	21.53	0	21.53
BGFTX.US	BGFTX	20230721	21.49	21.49	21.49	21.49	0	21.49
BGFV.US	Big 5 Sporting Goods Corporation	20230721	9.53	9.55	8.87	8.94	282700	8.94	down	down	correct
BGFVX.US	BGFVX	20230721	22.44	22.44	22.44	22.44	0	22.44
BGNE.US	BeiGene Ltd	20230721	197.39	198.69	195.24	197.5	123200	197.5	up	down	incorrect
BGRY.US	Berkshire Grey Inc	20230721	1.4	1.4	1.4	1.4	0	1.4
BHACU.US	Crixus BH3 Acquisition Company Units	20230721	10.45	10.45	10.45	10.45	0	10.45
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20230721	1.12	1.14	1.065	1.09	16300	1.09	down	down	correct
BHF.US	Brighthouse Financial Inc	20230721	51.02	51.02	50.33	50.38	355400	50.38	down	down	correct
BHFAL.US	Brighthouse Financial Inc	20230721	22.5	22.78	22.5	22.63	8600	22.63	up	up	correct
BHFAM.US	Brighthouse Financial Inc	20230721	15	15.2	14.99	15.19	25600	15.19	up	up	correct
BHFAN.US	Brighthouse Financial Inc	20230721	17.51	17.8	17.51	17.79	49800	17.79	up	up	correct
BHFAO.US	Brighthouse Financial Inc	20230721	23.72	23.72	23.44	23.64	21900	23.64	down	down	correct
BHFAP.US	Brighthouse Financial Inc	20230721	22.29	22.29	22.07	22.19	26900	22.19	down	down	correct
BIDU.US	Baidu Inc	20230721	144.18	144.2	140.62	141.5	1042700	141.5	down	down	correct
BIGC.US	BigCommerce Holdings Inc	20230721	10.34	10.46	10.002	10.05	505500	10.05	down	down	correct
BIIB.US	Biogen Inc	20230721	276.1	278.12	274.33	276.74	2827800	276.74	up	up	correct
BILI.US	Bilibili Inc	20230721	15.6	15.75	15.26	15.46	3568600	15.46	down	down	correct
BIMI.US	BIMI International Medical Inc	20230721	2.99	3.43	2.94	3.09	590600	3.09	up	up	correct
BIOC.US	Biocept Inc	20230721	1.29	1.35	1.24	1.29	140800	1.29
BIOL.US	BIOLASE Inc	20230721	0.07	0.08	0.07	0.08	3315300	0.08	up	up	correct
BIOX.US	Bioceres Crop Solutions Corp	20230721	13.09	13.25	12.9	13.15	22800	13.15	up	down	incorrect
BIRD.US	Allbirds Inc. Class A Common Stock	20230721	1.7	1.71	1.52	1.66	2394000	1.66	down	down	correct
BITF.US	Bitfarms Ltd. Common Stock	20230721	1.74	1.81	1.66	1.74	10774900	1.74
BIVI.US	BioVie Inc	20230721	5.05	5.16	4.9	5.045	120000	5.045	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20230721	0.28	0.318	0.273	0.302	98165	6.04	up	up	correct
BJRI.US	BJ's Restaurants Inc	20230721	35.54	35.54	33.74	33.81	342500	33.81	down	up	incorrect
BKCC.US	BlackRock Capital Investment Corporation	20230721	3.42	3.48	3.41	3.46	110100	3.46	up	up	correct
BKNG.US	Booking Holdings Inc	20230721	2939.1101	2973	2923.1299	2923.24	698800	2923.24	down	up	incorrect
BKR.US	Baker Hughes Company	20230721	34.84	35.57	34.42	35.43	23642100	35.43	up	up	correct
BKSC.US	Bank of South Carolina Corporation	20230721	13.68	13.92	13.65	13.65	2000	13.65	down	down	correct
BKYI.US	BIO	20230721	0.73	0.78	0.71	0.74	12500	0.74	up	up	correct
BL.US	BlackLine Inc	20230721	56.84	56.89	54.757	54.82	761600	54.82	down	up	incorrect
BLBD.US	Blue Bird Corporation	20230721	22.32	22.45	21.19	21.53	752800	21.53	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20230721	2.84	3	2.77	2.8	4900	2.8	down	down	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20230721	0.38	0.385	0.38	0.385	7800	0.385	up	up	correct
BLDE.US	Blade Air Mobility Inc	20230721	4.05	4.11	3.841	3.91	584300	3.91	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20230721	0.64	0.7075	0.59	0.7025	4771	0.7025	up	up	correct
BLDP.US	Ballard Power Systems Inc	20230721	4.7	4.71	4.53	4.62	2685700	4.62	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20230721	10.36	10.36	10.36	10.36	0	10.36
BLFS.US	BioLife Solutions Inc	20230721	20.09	20.4	19.92	20.07	233600	20.07	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20230721	10.15	10.21	9.94	9.99	76100	9.99	down	down	correct
BLIN.US	Bridgeline Digital Inc	20230721	1.25	1.25	1.17	1.18	61900	1.18	down	down	correct
BLKB.US	Blackbaud Inc	20230721	76.29	76.64	74.06	74.48	151000	74.48	down	down	correct
BLMN.US	Bloomin' Brands Inc	20230721	28.5	28.5	27.75	27.8	875900	27.8	down	up	incorrect
BLNGU.US	Belong Acquisition Corp. Units	20230721	10.26	10.26	10.26	10.26	0	10.26
BLNGW.US	Belong Acquisition Corp. Warrant	20230721	0.0013	0.0013	0.0006	0.0006	3467	0.0006	down	down	correct
BLNK.US	Blink Charging Co	20230721	6.28	6.28	6	6.1	1545200	6.1	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20230721	0.734	0.734	0.701	0.704	180300	0.704	down	down	correct
BLRX.US	BioLineRx Ltd	20230721	1.64	1.65	1.59	1.63	241400	1.63	down	down	correct
BLUE.US	bluebird bio Inc	20230721	3.59	4.23	3.56	4.05	12917400	4.05	up	up	correct
BLZE.US	Backblaze Inc. Class A Common Stock	20230721	5.07	5.27	5.01	5.09	55900	5.09	up	up	correct
BMAC.US	UN	20230721	10.41	10.41	10.41	10.41	0	10.41
BMBL.US	Bumble Inc	20230721	19.2	19.43	18.545	18.68	1787400	18.68	down	down	correct
BMEA.US	Biomea Fusion Inc	20230721	21.4	22.18	21.26	21.53	338200	21.53	up	up	correct
BMRA.US	Biomerica Inc	20230721	1.36	1.42	1.33	1.38	10300	1.38	up	up	correct
BMRC.US	Bank of Marin Bancorp	20230721	20.23	20.33	19.61	19.61	59900	19.61	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20230721	87.91	88.3	87.38	87.72	1212400	87.72	down	down	correct
BNGO.US	Bionano Genomics Inc	20230721	0.6	0.61	0.58	0.6	8640200	0.6
BNGOW.US	BioNano Genomics Inc. WT EXP 082123	20230721	0.015	0.015	0.0141	0.015	94863	0.015
BNIX.US	Bannix Acquisition Corp. Common Stock	20230721	10.64	10.65	10.64	10.65	200	10.65	up	down	incorrect
BNIXR.US	Bannix Acquisition Corp. Right	20230721	0.23	0.23	0.16	0.16	361	0.16	down	down	correct
BNR.US	Burning Rock Biotech Limited	20230721	2.17	2.2	2.08	2.08	51900	2.08	down	down	correct
BNSO.US	Bonso Electronics International Inc	20230721	2.44	2.6	2.01	2.59	4153	2.59	up	up	correct
BNTC.US	Benitec Biopharma Inc	20230721	0.2195	0.22	0.2012	0.218	13262	3.706	down	down	correct
BNTX.US	BioNTech SE	20230721	107.5	109.53	106.58	108.59	679000	108.59	up	up	correct
BOKF.US	BOK Financial Corporation	20230721	91.64	91.64	89.75	90.54	143400	90.54	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20230721	1.39	1.4243	1.33	1.38	102069	1.38	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20230721	0.641	0.67	0.592	0.67	163900	0.67	up	up	correct
BOOM.US	DMC Global Inc	20230721	18.38	18.47	17.89	18.34	100800	18.34	down	up	incorrect
BOSC.US	B.O.S. Better Online Solutions Ltd	20230721	3.57	3.64	3.44	3.64	38300	3.64	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20230721	10.05	11	9.99	10.47	4600	10.47	up	up	correct
BOXL.US	Boxlight Corporation	20230721	2.32	2.35	2.26	2.26	15800	2.26	down	down	correct
BPMC.US	Blueprint Medicines Corporation	20230721	58.41	58.74	57.67	58.14	875700	58.14	down	up	incorrect
BPOP.US	Popular Inc	20230721	67.56	67.56	66.3	67.15	484300	67.15	down	down	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20230721	25.45	25.45	25.4	25.4	300	25.4	down	down	correct
BPRN.US	The Bank of Princeton	20230721	30.33	30.55	29	29.04	9600	29.04	down	down	correct
BPTH.US	Bio	20230721	1.22	1.28	1.18	1.2	56500	1.2	down	up	incorrect
BPTS.US	Biophytis SA	20230721	2.43	2.43	2.15	2.23	46300	2.23	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20230721	15.91	15.92	15.73	15.8	31800	15.8	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20230721	13.76	13.78	13.569	13.7	2700	13.7	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20230721	14.81	14.831	14.7	14.83	3500	14.83	up	up	correct
BPYPP.US	Brookfield Property Partners L.P	20230721	15.15	15.327	15.09	15.25	7900	15.25	up	down	incorrect
BRAG.US	Bragg Gaming Group Inc. Common Shares	20230721	4.68	4.74	4.45	4.5	730700	4.5	down	up	incorrect
BREZ.US	Breeze Holdings Acquisition Corp	20230721	11.25	11.9	11.07	11.34	18600	11.34	up	up	correct
BREZR.US	Breeze Holdings Acquisition Corp	20230721	0.1198	0.13	0.11	0.1107	110	0.1107	down	down	correct
BREZW.US	Breeze Holdings Acquisition Corp	20230721	0.16	0.2	0.16	0.1965	213935	0.1965	up	up	correct
BRID.US	Bridgford Foods Corporation	20230721	12.51	12.51	11.95	11.95	5200	11.95	down	down	correct
BRKL.US	Brookline Bancorp Inc	20230721	10.23	10.23	9.98	10.03	690100	10.03	down	down	correct
BRKR.US	Bruker Corporation	20230721	75.96	76.7	75.1	75.37	648400	75.37	down	down	correct
BRLIR.US	Brilliant Acquisition Corporation	20230721	0.1312	0.1312	0.1206	0.1211	4325	0.1211	down	up	incorrect
BRLIU.US	Brilliant Acquisition Corporation	20230721	11.59	11.59	11.59	11.59	0	11.59
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20230721	4.16	4.231	4.14	4.15	18700	4.15	down	down	correct
BROG.US	Brooge Energy Limited	20230721	4.65	4.65	4.65	4.65	0	4.65
BRP.US	BRP Group Inc	20230721	25.6	25.855	25.36	25.72	480700	25.72	up	up	correct
BRQS.US	Borqs Technologies Inc	20230721	0.186	0.205	0.173	0.193	735900	0.193	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20230721	3.03	3.03	2.56	2.85	1159000	2.85	down	down	correct
BRY.US	Berry Corporation	20230721	7.47	7.52	7.41	7.46	606100	7.46	down	down	correct
BRZE.US	Braze Inc. Class A Common Stock	20230721	43.86	44.475	43.47	43.62	407400	43.62	down	down	correct
BSBK.US	Bogota Financial Corp	20230721	8.21	8.21	8.21	8.21	600	8.21
BSET.US	Bassett Furniture Industries Incorporated	20230721	16.35	16.39	16.15	16.24	5200	16.24	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20230721	1.08	1.1	0.99	1.02	154600	1.02	down	down	correct
BSGM.US	BioSig Technologies Inc	20230721	1.3	1.31	1.14	1.19	2483600	1.19	down	down	correct
BSQR.US	BSQUARE Corporation	20230721	1.22	1.26	1.21	1.22	21900	1.22
BSRR.US	Sierra Bancorp	20230721	18.59	18.59	18.11	18.26	25600	18.26	down	down	correct
BSVN.US	Bank7 Corp	20230721	24	24.56	23.74	24.3	51600	24.3	up	up	correct
BSY.US	Bentley Systems Incorporated	20230721	54.58	54.89	53.74	53.87	449000	53.87	down	down	correct
BTAI.US	BioXcel Therapeutics Inc	20230721	11.33	11.74	10.73	11.08	1080100	11.08	down	up	incorrect
BTB.US	Bit Brother Limited	20230721	0.54	0.57	0.53	0.559	121400	0.559	up	up	correct
BTBD.US	BT Brands Inc. Common Stock	20230721	2.43	2.43	2.35	2.36	3100	2.36	down	up	incorrect
BTBDW.US	BT Brands Inc. Warrant	20230721	0.1602	0.1782	0.15	0.1677	2596	0.1677	up	up	correct
BTBT.US	Bit Digital Inc	20230721	3.98	4.06	3.79	3.96	3642000	3.96	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20230721	1.27	1.31	1.22	1.22	81800	1.22	down	down	correct
BTCY.US	Biotricity Inc. Common Stock	20230721	3.01	3.01	2.71	2.95	32100	2.95	down	down	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20230721	0.764	0.79	0.71	0.77	304000	0.77	up	up	correct
BTWN.US	Bridgetown Holdings Limited	20230721	10.28	10.305	10.28	10.305	36969	10.305	up	up	correct
BTWNU.US	Bridgetown Holdings Limited	20230721	10.35	10.35	10.35	10.35	2	10.35
BTWNW.US	Bridgetown Holdings Limited	20230721	0.21	0.233	0.21	0.21	8000	0.21
BUSE.US	First Busey Corporation	20230721	22.45	22.45	21.89	21.89	126000	21.89	down	down	correct
BVS.US	Bioventus Inc	20230721	3.36	3.56	3.285	3.5	188300	3.5	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20230721	1.44	1.464	1.33	1.39	19200	1.39	down	down	correct
BWAC.US	Better World Acquisition Corp	20230721	10.87	10.87	10.87	10.87	426	10.87
BWACU.US	Better World Acquisition Corp	20230721	10.02	10.02	10.02	10.02	700	10.02
BWAY.US	BrainsWay Ltd	20230721	2.38	2.43	2.36	2.395	11600	2.395	up	down	incorrect
BWB.US	Bridgewater Bancshares Inc	20230721	11.15	11.24	10.93	10.98	47000	10.98	down	down	correct
BWCAU.US	Blue Whale Acquisition Corp I	20230721	10.11	10.11	10.11	10.11	0	10.11
BWCAW.US	Blue Whale Acquisition Corp I Warrant	20230721	0.0447	0.0448	0.0393	0.0393	0	0.0393	down	down	correct
BWEN.US	Broadwind Inc	20230721	3.96	3.99	3.81	3.87	64300	3.87	down	up	incorrect
BWFG.US	Bankwell Financial Group Inc	20230721	26.11	26.3	25.74	26.02	45300	26.02	down	up	incorrect
BWMN.US	Bowman Consulting Group Ltd	20230721	32.74	32.9	31.5	31.83	28600	31.83	down	up	incorrect
BWMX.US	Betterware de Mexico S.A.B. de C.V	20230721	12.7	13.25	12.68	12.97	11700	12.97	up	up	correct
BXRX.US	Baudax Bio Inc	20230721	0.848	0.89	0.812	0.82	135700	0.82	down	up	incorrect
BYFC.US	Broadway Financial Corporation	20230721	0.95	1	0.95	0.96	52900	0.96	up	up	correct
BYND.US	Beyond Meat Inc	20230721	15.6	15.78	14.84	15.17	3682918	15.17	down	down	correct
BYRN.US	Byrna Technologies Inc	20230721	3.94	4.03	3.8	3.99	83800	3.99	up	up	correct
BYSI.US	BeyondSpring Inc	20230721	1.069	1.08	1.02	1.08	69400	1.08	up	up	correct
BYTS.US	BYTE Acquisition Corp	20230721	10.71	10.71	10.71	10.71	106	10.71
BYTSU.US	BYTE Acquisition Corp	20230721	10.76	10.76	10.76	10.76	0	10.76
BZ.US	Kanzhun Ltd ADR	20230721	15.92	15.92	15.355	15.48	1441900	15.48	down	down	correct
BZUN.US	Baozun Inc	20230721	4.1	4.139	4.04	4.1	317500	4.1
CAAS.US	China Automotive Systems Inc	20230721	5.23	5.23	5.04	5.12	38000	5.12	down	up	incorrect
CABA.US	Cabaletta Bio Inc	20230721	13.88	14.3	13.45	13.48	208200	13.48	down	down	correct
CAC.US	Camden National Corporation	20230721	33.38	33.38	32.64	32.98	36200	32.98	down	down	correct
CACC.US	Credit Acceptance Corporation	20230721	559.89	559.89	542.16	546.69	65000	546.69	down	up	incorrect
CADCX.US	CADCX	20230721	24.19	24.19	24.19	24.19	0	24.19
CADE.US	PA	20230721	18.2	18.42	18.2	18.3858	16347	18.3858	up	up	correct
CADEX.US	CADEX	20230721	24.38	24.38	24.38	24.38	0	24.38
CADFX.US	CION Ares Diversified Credit Fund W	20230721	24.64	24.64	24.64	24.64	0	24.64
CADL.US	Candel Therapeutics Inc. Common Stock	20230721	1.29	1.29	1.17	1.25	28700	1.25	down	down	correct
CADSX.US	CADSX	20230721	24.46	24.46	24.46	24.46	0	24.46
CADUX.US	CADUX	20230721	24.65	24.65	24.65	24.65	0	24.65
CADWX.US	CADWX	20230721	24.45	24.45	24.45	24.45	0	24.45
CAKE.US	The Cheesecake Factory Incorporated	20230721	37.39	37.45	36.76	36.86	550600	36.86	down	down	correct
CALA.US	Calithera Biosciences Inc	20230721	0.05	0.05	0.05	0.05	0	0.05
CALB.US	California BanCorp	20230721	17.01	17.04	17.01	17.04	2900	17.04	up	up	correct
CALM.US	Cal	20230721	44.43	44.53	43.85	44.11	856453	44.11	down	up	incorrect
CALT.US	Calliditas Therapeutics AB (publ)	20230721	16.6	16.604	16.252	16.6	13700	16.6
CAMP.US	CalAmp Corp	20230721	0.85	0.87	0.83	0.86	377800	0.86	up	up	correct
CAMT.US	Camtek Ltd	20230721	42.39	45.3	41.78	44.11	504400	44.11	up	down	incorrect
CAN.US	Canaan Inc	20230721	2.94	2.99	2.84	2.92	1929800	2.92	down	up	incorrect
CANO.US	WT	20230721	0.2324	0.2324	0.202	0.2266	947	0.2266	down	down	correct
CAPR.US	Capricor Therapeutics Inc	20230721	4.53	4.62	4.46	4.55	28400	4.55	up	up	correct
CAR.US	Avis Budget Group Inc	20230721	230.07	230.44	223.11	226.34	379000	226.34	down	down	correct
CARA.US	Cara Therapeutics Inc	20230721	2.94	3.02	2.9	2.95	440100	2.95	up	up	correct
CARE.US	Carter Bankshares Inc	20230721	16.08	16.18	15.97	16.08	42000	16.08
CARG.US	CarGurus Inc	20230721	23.25	23.59	22.685	22.72	1311600	22.72	down	down	correct
CARV.US	Carver Bancorp Inc	20230721	2.87	2.9	2.7	2.77	24600	2.77	down	up	incorrect
CASA.US	Casa Systems Inc	20230721	1.15	1.2	1.09	1.16	351500	1.16	up	up	correct
CASH.US	Meta Financial Group Inc	20230721	55.7	55.81	54.81	55.32	306300	55.32	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20230721	2.49	2.49	2.44	2.44	7000	2.44	down	down	correct
CASS.US	Cass Information Systems Inc	20230721	40	40.09	39.06	39.14	35300	39.14	down	down	correct
CASY.US	Casey's General Stores Inc	20230721	257.04	257.33	255.6	256.07	234700	256.07	down	up	incorrect
CATC.US	Cambridge Bancorp	20230721	56.18	56.5	55.44	56.28	55000	56.28	up	up	correct
CATY.US	Cathay General Bancorp	20230721	36.09	36.09	35.4	35.64	274700	35.64	down	up	incorrect
CBAN.US	Colony Bankcorp Inc	20230721	10.33	10.43	10.15	10.17	45000	10.17	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20230721	1.22	1.2499	1.18	1.22	109692	1.22
CBAY.US	CymaBay Therapeutics Inc	20230721	11.215	11.695	11.215	11.58	856400	11.58	up	down	incorrect
CBFV.US	CB Financial Services Inc	20230721	21.58	21.58	21.52	21.55	7500	21.55	down	down	correct
CBIO.US	Catalyst Biosciences Inc	20230721	0.42	0.46	0.41	0.43	572000	0.43	up	up	correct
CBNK.US	Capital Bancorp Inc	20230721	19.99	20	19.66	19.66	14900	19.66	down	down	correct
CBOE.US	Cboe Global Markets Inc	20230721	142.63	143.54	141.62	143.49	418467	143.49	up	up	correct
CBRGU.US	Chain Bridge I Units	20230721	10.53	10.53	10.53	10.53	100	10.53
CBRL.US	Cracker Barrel Old Country Store Inc	20230721	98	98.34	95.9	96.11	563700	96.11	down	up	incorrect
CBSH.US	Commerce Bancshares Inc	20230721	52.86	53.11	52.16	52.57	663000	52.57	down	down	correct
CCAI.US	Cascadia Acquisition Corp. Class A Common Stock	20230721	11.285	11.29	11.28	11.29	700	11.29	up	up	correct
CCAIU.US	Cascadia Acquisition Corp Unit	20230721	10.8	10.8	10.8	10.8	0	10.8
CCAIW.US	Cascadia Acquisition Corp. Warrant	20230721	0.114	0.1193	0.0851	0.0851	5961	0.0851	down	down	correct
CCAP.US	Crescent Capital BDC Inc	20230721	16.39	16.53	16.3	16.42	152000	16.42	up	up	correct
CCB.US	Coastal Financial Corporation	20230721	45.17	45.17	44.16	44.3	42200	44.3	down	down	correct
CCBG.US	Capital City Bank Group Inc	20230721	33.31	33.41	32.67	32.93	31500	32.93	down	down	correct
CCCC.US	C4 Therapeutics Inc	20230721	3.52	3.819	3.51	3.72	518200	3.72	up	up	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20230721	21.09	21.28	21.09	21.16	50900	21.16	up	up	correct
CCEL.US	Cryo	20230721	6.31	6.31	6.02	6.02	4400	6.02	down	down	correct
CCEP.US	Coca	20230721	65.27	65.42	64.77	64.91	997200	64.91	down	down	correct
CCLFX.US	CCLFX	20230721	10.53	10.53	10.53	10.53	0	10.53
CCLP.US	CSI Compressco LP	20230721	1.13	1.15	1.12	1.14	57300	1.14	up	down	incorrect
CCNE.US	CNB Financial Corporation	20230721	19.42	19.42	18.68	18.93	216400	18.93	down	down	correct
CCNEP.US	CNB Financial Corporation	20230721	21.85	21.85	21.8	21.8	1600	21.8	down	down	correct
CCOI.US	Cogent Communications Holdings Inc	20230721	62.36	62.54	61.8	62.27	337100	62.27	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20230721	27.97	28.15	27.36	27.45	491900	27.45	down	up	incorrect
CCSI.US	Consensus Cloud Solutions Inc.	20230721	33.33	33.43	32.06	32.36	112300	32.36	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20230721	10.63	10.63	10.63	10.63	0	10.63
CD.US	Chindata Group Holdings Limited	20230721	7.85	7.945	7.85	7.87	413308	7.87	up	up	correct
CDAQU.US	Compass Digital Acquisition Corp. Unit	20230721	10.33	10.33	10.33	10.33	100	10.33
CDLX.US	Cardlytics Inc	20230721	9.1	9.38	8.44	8.75	576900	8.75	down	down	correct
CDMO.US	Avid Bioservices Inc	20230721	13.04	14.02	12.94	13.91	961800	13.91	up	up	correct
CDNA.US	CareDx Inc	20230721	10.2	10.745	9.87	10.63	803800	10.63	up	up	correct
CDNS.US	Cadence Design Systems Inc	20230721	241.16	244.45	240.83	242.86	5338000	242.86	up	down	incorrect
CDTX.US	Cidara Therapeutics Inc	20230721	1.05	1.08	0.9	1.06	2538700	1.06	up	up	correct
CDW.US	CDW Corporation	20230721	189.84	190.08	188.36	188.52	478000	188.52	down	down	correct
CDXC.US	ChromaDex Corporation	20230721	1.68	1.68	1.56	1.6	105400	1.6	down	down	correct
CDXS.US	Codexis Inc	20230721	3.54	3.84	3.49	3.75	1316300	3.75	up	up	correct
CDZI.US	Cadiz Inc	20230721	4.1	4.19	3.97	4.1	286300	4.1
CDZIP.US	Cadiz Inc. Depositary Shares	20230721	16.5	16.5	16.5	16.5	1100	16.5
CEDAX.US	CEDAX	20230721	23.12	23.12	23.12	23.12	0	23.12
CEDIX.US	Destra International & Event	20230721	23.14	23.14	23.14	23.14	0	23.14
CEDLX.US	CEDLX	20230721	23.1	23.1	23.1	23.1	0	23.1
CEDTX.US	CEDTX	20230721	23	23	23	23	0	23
CELC.US	Celcuity Inc	20230721	10.79	10.79	10.23	10.54	29500	10.54	down	down	correct
CELH.US	Celsius Holdings Inc	20230721	144.97	145.31	142.8	143.38	566200	143.38	down	up	incorrect
CELU.US	Celularity Inc	20230721	0.511	0.57	0.5	0.563	1078700	0.563	up	up	correct
CELUW.US	Celularity Inc	20230721	0.07	0.07	0.0516	0.0516	7231	0.0516	down	up	incorrect
CENT.US	Central Garden & Pet Company	20230721	40.22	40.55	39.98	40.34	33900	40.34	up	up	correct
CENTA.US	Central Garden & Pet Company	20230721	38.14	38.29	37.66	38.07	121400	38.07	down	down	correct
CENX.US	Century Aluminum Company	20230721	8.79	8.83	8.62	8.82	652900	8.82	up	up	correct
CERE.US	Cerevel Therapeutics Holdings Inc	20230721	29.45	29.705	29.17	29.49	335441	29.49	up	up	correct
CERS.US	Cerus Corporation	20230721	2.84	2.95	2.77	2.88	773000	2.88	up	up	correct
CERT.US	Certara Inc	20230721	19.27	19.56	18.965	19.38	646100	19.38	up	down	incorrect
CETX.US	Cemtrex Inc	20230721	7.726	7.73	6.9	7.15	19800	7.15	down	down	correct
CETXP.US	Cemtrex Inc	20230721	0.86	0.86	0.78	0.78	2600	0.78	down	up	incorrect
CEVA.US	CEVA Inc	20230721	26.17	26.65	25.92	26.52	116100	26.52	up	up	correct
CFB.US	CrossFirst Bankshares Inc	20230721	11.5	11.5	11.12	11.2	116500	11.2	down	down	correct
CFBK.US	CF Bankshares Inc	20230721	18.45	19.48	17.27	17.53	7300	17.53	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20230721	10.8	10.8	10.8	10.8	2	10.8
CFFEU.US	CF Acquisition Corp. VIII	20230721	10.93	10.93	10.93	10.93	0	10.93
CFFEW.US	CF Acquisition Corp. VIII	20230721	0.0415	0.0415	0.0393	0.0396	812	0.0396	down	down	correct
CFFI.US	C&F Financial Corporation	20230721	55.98	57.4	55.72	56.12	5400	56.12	up	down	incorrect
CFFN.US	Capitol Federal Financial Inc	20230721	6.57	6.58	6.42	6.44	541028	6.44	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20230721	10.5	10.5	10.5	10.5	1900	10.5
CFIVU.US	CF Acquisition Corp. IV	20230721	10.41	10.41	10.41	10.41	2	10.41
CFIVW.US	CF Acquisition Corp. IV	20230721	0.08	0.085	0.08	0.08	14100	0.08
CFLT.US	Confluent Inc. Class A Common Stock	20230721	37.86	38.06	36.64	36.99	2749500	36.99	down	down	correct
CFMS.US	Conformis Inc	20230721	2.21	2.22	2.21	2.21	15600	2.21
CFRX.US	ContraFect Corporation	20230721	1.24	1.267	1.2	1.26	49000	1.26	up	up	correct
CG.US	The Carlyle Group Inc	20230721	35.5	35.5	34.66	34.68	1775200	34.68	down	up	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20230721	18.19	18.19	17.97	18.12	3000	18.12	down	up	incorrect
CGBD.US	TCG BDC Inc	20230721	15.15	15.21	15.04	15.06	149100	15.06	down	down	correct
CGC.US	Canopy Growth Corporation	20230721	0.395	0.41	0.377	0.387	20061900	0.387	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20230721	21.66	21.66	21.66	21.66	0	21.66
CGEM.US	Cullinan Oncology Inc	20230721	11.01	11.03	10.43	10.47	81100	10.47	down	down	correct
CGEN.US	Compugen Ltd	20230721	1.16	1.2	1.14	1.19	231600	1.19	up	up	correct
CGNT.US	Cognyte Software Ltd	20230721	4.9	4.95	4.795	4.89	441026	4.89	down	down	correct
CGNX.US	Cognex Corporation	20230721	56.54	56.82	55.85	55.95	449000	55.95	down	up	incorrect
CGO.US	Calamos Global Total Return Fund	20230721	9.64	9.64	9.55	9.59	11500	9.59	down	down	correct
CGRN.US	Capstone Green Energy Corporation	20230721	1.15	1.17	1.13	1.16	18800	1.16	up	down	incorrect
CGTX.US	COGNITION THERAPEUTICS INC	20230721	1.78	1.9	1.72	1.89	128000	1.89	up	up	correct
CHCI.US	Comstock Holding Companies Inc	20230721	4.55	4.62	4.55	4.62	1700	4.62	up	up	correct
CHCO.US	City Holding Company	20230721	97	98.99	94.95	95.37	84400	95.37	down	down	correct
CHDN.US	Churchill Downs Incorporated	20230721	132.46	133.4	131.9	133.26	290900	133.26	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20230721	37.27	37.74	37.06	37.63	250200	37.63	up	up	correct
CHEK.US	Check	20230721	3.09	3.27	2.75	3	82400	3	down	down	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20230721	10.96	11.1	10.89	10.93	169000	10.93	down	down	correct
CHK.US	Chesapeake Energy Corporation	20230721	83.99	83.99	83	83.09	752500	83.09	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20230721	65.15	65.15	65.15	65.15	21	65.15
CHKEW.US	Chesapeake Energy Corporation	20230721	71.7	71.7	71.7	71.7	0	71.7
CHKEZ.US	Chesapeake Energy Corporation	20230721	68.6	68.6	68.6	68.6	0	68.6
CHKP.US	Check Point Software Technologies Ltd	20230721	129.73	130.77	128.33	128.5	1043900	128.5	down	up	incorrect
CHMG.US	Chemung Financial Corporation	20230721	39.97	41.2	39.4	40.24	16600	40.24	up	up	correct
CHNR.US	China Natural Resources Inc	20230721	1.96	1.97	1.96	1.96	1700	1.96
CHRS.US	Coherus BioSciences Inc	20230721	4.19	4.4	4.12	4.29	1548100	4.29	up	up	correct
CHRW.US	C.H. Robinson Worldwide Inc	20230721	98.41	98.98	97.96	98.6	635000	98.6	up	up	correct
CHSCL.US	CHS Inc	20230721	25.98	26.13	25.85	26.04	9700	26.04	up	down	incorrect
CHSCM.US	CHS Inc	20230721	25.11	25.199	25.11	25.15	12800	25.15	up	up	correct
CHSCN.US	CHS Inc	20230721	25.3	25.42	25.198	25.3	14200	25.3
CHSCO.US	CHS Inc	20230721	25.8	25.91	25.8	25.86	5600	25.86	up	up	correct
CHSCP.US	CHS Inc	20230721	29.7	29.73	29.6	29.62	7600	29.62	down	down	correct
CHTR.US	Charter Communications Inc	20230721	396.4	401.04	393.26	394.47	3229100	394.47	down	down	correct
CHUY.US	Chuy's Holdings Inc	20230721	42.31	42.31	40.04	40.12	94500	40.12	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20230721	6.16	6.22	6.11	6.13	146200	6.13	down	down	correct
CHX.US	ChampionX Corporation	20230721	34.02	34.8	34.02	34.8	1793300	34.8	up	up	correct
CHY.US	Calamos Convertible and High Income Fund	20230721	11.14	11.28	11.11	11.2	150200	11.2	up	up	correct
CIDM.US	Cinedigm Corp	20230721	1.7	1.7	1.55	1.57	116702	1.57	down	down	correct
CIFR.US	Cipher Mining Inc	20230721	4.56	4.64	4.145	4.34	1202200	4.34	down	down	correct
CIFRW.US	Cipher Mining Inc	20230721	0.9704	1.06	0.8473	1.02	7257	1.02	up	up	correct
CIGI.US	Colliers International Group Inc	20230721	107.92	108.19	107.24	107.55	159600	107.55	down	up	incorrect
CINF.US	Cincinnati Financial Corporation	20230721	103.06	103.26	102.08	102.56	678600	102.56	down	down	correct
CIVB.US	Civista Bancshares Inc	20230721	18.76	18.85	18.47	18.82	39500	18.82	up	up	correct
CIZN.US	Citizens Holding Company	20230721	11.9	11.9	11.8	11.81	2600	11.81	down	down	correct
CJJD.US	China Jo	20230721	0.38	0.42	0.38	0.41	461100	0.41	up	down	incorrect
CKPT.US	Checkpoint Therapeutics Inc	20230721	3.36	3.49	3.309	3.41	178100	3.41	up	up	correct
CLAR.US	Clarus Corporation	20230721	8.75	8.76	8.37	8.46	168000	8.46	down	down	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20230721	11.49	11.49	11.36	11.36	974	11.36	down	down	correct
CLAYW.US	Chavant Capital Acquisition Corp. Warrants	20230721	0.0413	0.0413	0.0413	0.0413	269	0.0413
CLBK.US	Columbia Financial Inc	20230721	18.68	18.68	18.22	18.27	98800	18.27	down	down	correct
CLBT.US	Cellebrite DI	20230721	7.4	7.635	7.315	7.61	549000	7.61	up	up	correct
CLBTW.US	Cellebrite DI Equity Warrants	20230721	1.27	1.31	1.27	1.31	2142	1.31	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20230721	37.33	37.34	36.09	36.41	315600	36.41	down	up	incorrect
CLEU.US	China Liberal Education Holdings Limited	20230721	1.71	1.8	1.68	1.78	625000	1.78	up	up	correct
CLFD.US	Clearfield Inc	20230721	48.36	48.56	47.3	47.83	93700	47.83	down	up	incorrect
CLGN.US	CollPlant Biotechnologies Ltd	20230721	6.38	6.758	6.2	6.29	9600	6.29	down	down	correct
CLIR.US	ClearSign Technologies Corporation	20230721	1.37	1.4	1.31	1.35	23100	1.35	down	down	correct
CLLS.US	Cellectis S.A	20230721	2.53	2.98	2.53	2.86	341700	2.86	up	up	correct
CLMT.US	Calumet Specialty Products Partners L.P	20230721	16.58	16.74	16.28	16.5	44600	16.5	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20230721	5.14	5.15	4.93	4.97	1030000	4.97	down	down	correct
CLNN.US	Clene Inc	20230721	0.81	0.81	0.79	0.8	221400	0.8	down	down	correct
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20230721	11.78	11.78	11.78	11.78	1100	11.78
CLOEU.US	Clover Leaf Capital Corp. Unit	20230721	11.12	11.12	11.12	11.12	0	11.12
CLOV.US	Clover Health Investments Corp	20230721	1.18	1.21	1.16	1.17	3948447	1.17	down	down	correct
CLPS.US	CLPS Incorporation	20230721	1.03	1.03	0.991	1.025	65400	1.025	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20230721	6.89	6.95	6.8	6.87	49200	6.87	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20230721	2.02	2.1	1.91	2.07	25400	2.07	up	up	correct
CLRO.US	ClearOne Inc	20230721	0.8	0.8	0.77	0.78	42300	0.78	down	down	correct
CLSD.US	Clearside Biomedical Inc	20230721	1.25	1.25	1.2	1.22	34200	1.22	down	up	incorrect
CLSK.US	CleanSpark Inc	20230721	6.63	6.679	6.16	6.42	9189700	6.42	down	up	incorrect
CLST.US	Catalyst Bancorp Inc. Common Stock	20230721	12.5	12.71	12.5	12.51	9500	12.51	up	down	incorrect
CLVR.US	Clever Leaves Holdings Inc	20230721	0.218	0.23	0.19	0.211	193800	0.211	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20230721	0.023	0.03	0.02	0.02	3000	0.02	down	up	incorrect
CLWT.US	Euro Tech Holdings Company Limited	20230721	1.64	1.64	1.59	1.64	2800	1.64
CLXT.US	Calyxt Inc	20230721	19.58	19.78	17.53	18.19	84765	18.19	down	down	correct
CMAX.US	CareMax Inc	20230721	2.57	2.61	2.44	2.48	275900	2.48	down	down	correct
CMAXW.US	CareMax Inc	20230721	0.305	0.356	0.2748	0.3498	3813	0.3498	up	up	correct
CMBM.US	Cambium Networks Corporation	20230721	15.43	15.597	15.16	15.2	54000	15.2	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20230721	41.74	41.8	40.67	40.7	65200	40.7	down	down	correct
CMCSA.US	Comcast Corporation	20230721	43.24	43.5	42.85	42.89	52583700	42.89	down	up	incorrect
CMCT.US	CIM Commercial Trust Corporation	20230721	4.81	4.84	4.75	4.75	11300	4.75	down	down	correct
CME.US	CME Group Inc	20230721	187.59	189.31	186.39	189.26	1172100	189.26	up	up	correct
CMLS.US	Cumulus Media Inc	20230721	4.85	5.03	4.755	4.86	103000	4.86	up	down	incorrect
CMMB.US	Chemomab Therapeutics Ltd	20230721	1.33	1.35	1.33	1.35	5700	1.35	up	up	correct
CMPR.US	Cimpress plc	20230721	65.23	65.23	62.94	63.37	78200	63.37	down	up	incorrect
CMPS.US	COMPASS Pathways plc	20230721	8.91	9.0529	8.69	8.96	196851	8.96	up	up	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20230721	2.72	2.775	2.6	2.64	425600	2.64	down	down	correct
CMRX.US	Chimerix Inc	20230721	1.2	1.22	1.18	1.2	558500	1.2
CMTL.US	Comtech Telecommunications Corp	20230721	10.15	10.17	9.68	10.05	249400	10.05	down	up	incorrect
CNDT.US	Conduent Incorporated	20230721	3.47	3.47	3.37	3.39	678700	3.39	down	down	correct
CNET.US	ZW Data Action Technologies Inc	20230721	1.32	1.38	1.32	1.35	8200	1.35	up	up	correct
CNEY.US	CN Energy Group. Inc	20230721	0.181	0.183	0.177	0.177	242200	0.177	down	up	incorrect
CNFR.US	Conifer Holdings Inc	20230721	1.65	1.65	1.65	1.65	2	1.65
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20230721	22.41	22.41	22.2	22.2	2600	22.2	down	down	correct
CNNB.US	Cincinnati Bancorp Inc	20230721	13.75	13.9	13.75	13.9	941	13.9	up	up	correct
CNOB.US	ConnectOne Bancorp Inc	20230721	18.42	18.42	18.01	18.22	173700	18.22	down	down	correct
CNOBP.US	ConnectOne Bancorp Inc	20230721	16.21	16.21	16.19	16.2	1000	16.2	down	down	correct
CNRLX.US	CNRLX	20230721	12.67	12.67	12.67	12.67	0	12.67
CNROX.US	CNROX	20230721	7.14	7.14	7.14	7.14	0	7.14
CNSL.US	Consolidated Communications Holdings Inc	20230721	3.27	3.36	3.26	3.31	412100	3.31	up	up	correct
CNSP.US	CNS Pharmaceuticals Inc	20230721	2.13	2.23	2.08	2.16	62700	2.16	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20230721	7.49	7.63	6.77	7.3	133700	7.3	down	down	correct
CNTB.US	Connect Biopharma Holdings Limited	20230721	1.08	1.1099	1.03	1.08	53596	1.08
CNTG.US	Centogene N.V	20230721	1.215	1.215	1.13	1.14	32100	1.14	down	up	incorrect
CNTX.US	Context Therapeutics Inc. Common Stock	20230721	1.19	1.19	1.14	1.16	7800	1.16	down	down	correct
CNTY.US	Century Casinos Inc	20230721	7.83	7.83	7.65	7.68	58200	7.68	down	up	incorrect
CNXC.US	Concentrix Corporation	20230721	82.78	84.938	82.05	84	464800	84	up	up	correct
CNXN.US	PC Connection Inc	20230721	46.46	46.52	45.79	46.04	29900	46.04	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20230721	26.08	26.63	25.75	25.94	387100	25.94	down	down	correct
COCP.US	Cocrystal Pharma Inc	20230721	2.7	2.73	2.68	2.69	19100	2.69	down	down	correct
CODA.US	Coda Octopus Group Inc	20230721	9.23	9.25	8.76	8.93	37500	8.93	down	down	correct
CODX.US	Co	20230721	1.68	1.89	1.6	1.85	321700	1.85	up	up	correct
COF.US	PN	20230721	16.09	16.1703	15.95	16.04	21964	16.04	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20230721	22.95	23.58	22.52	23.4	16600	23.4	up	up	correct
COGT.US	Cogent Biosciences Inc	20230721	12.29	12.58	12.13	12.21	328847	12.21	down	down	correct
COHR.US	Coherent Inc	20230721	46.56	47.23	45.35	46.01	2563800	46.01	down	down	correct
COHU.US	Cohu Inc	20230721	40.23	40.65	39.95	40.13	231600	40.13	down	down	correct
COIN.US	Coinbase Global Inc	20230721	102.57	104.3337	98.71	100.82	10481797	100.82	down	down	correct
COKE.US	Coca	20230721	645.06	648.17	638.5	639.76	39300	639.76	down	down	correct
COLB.US	Columbia Banking System Inc	20230721	22.03	22.07	21.03	21.17	2800500	21.17	down	down	correct
COLL.US	Collegium Pharmaceutical Inc	20230721	22.18	22.77	21.975	22.61	249900	22.61	up	up	correct
COLM.US	Columbia Sportswear Company	20230721	77.74	77.88	77.1	77.43	215700	77.43	down	down	correct
COMM.US	CommScope Holding Company Inc	20230721	4.77	4.861	4.65	4.76	2547200	4.76	down	up	incorrect
COMS.US	COMSovereign Holding Corp	20230721	1.712	1.72	1.67	1.68	28000	1.68	down	up	incorrect
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20230721	2.15	2.15	2.15	2.15	0	2.15
COMSW.US	COMSovereign Holding Corp	20230721	0.0076	0.06	0.0076	0.0198	168513	0.0198	up	up	correct
CONN.US	Conn's Inc	20230721	4.47	4.47	4.27	4.35	88000	4.35	down	down	correct
CONX.US	CONX Corp	20230721	10.305	10.305	10.305	10.305	100	10.305
CONXU.US	CONX Corp	20230721	10.43	10.43	10.43	10.43	0	10.43
CONXW.US	CONX Corp	20230721	0.1228	0.13	0.1205	0.13	113288	0.13	up	up	correct
COOLU.US	Corner Growth Acquisition Corp	20230721	10.775	10.775	10.775	10.775	0	10.775
COOLW.US	Corner Growth Acquisition Corp	20230721	0.13	0.13	0.08	0.128	17200	0.128	down	down	correct
COOP.US	Mr. Cooper Group Inc	20230721	54.95	55.09	54.14	54.56	945200	54.56	down	down	correct
CORT.US	Corcept Therapeutics Incorporated	20230721	23.45	23.95	23.35	23.84	522800	23.84	up	up	correct
COST.US	Costco Wholesale Corporation	20230721	559.17	562.05	557.45	557.86	5263900	557.86	down	down	correct
CPAA.US	Conyers Park III Acquisition Corp. Class A Common Stock	20230721	10.24	10.24	10.24	10.24	107	10.24
CPAAW.US	Conyers Park III Acquisition Corp. Warrants	20230721	0.0629	0.0629	0.058	0.058	1396	0.058	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20230721	23.3	23.3	23.02	23.2	2100	23.2	down	up	incorrect
CPIX.US	Cumberland Pharmaceuticals Inc	20230721	1.59	1.64	1.55	1.55	8400	1.55	down	down	correct
CPLP.US	Capital Product Partners L.P	20230721	15.23	15.29	15.01	15.13	39600	15.13	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20230721	0.422	0.435	0.406	0.406	5600	0.406	down	down	correct
CPRDX.US	CPRDX	20230721	12.16	12.16	12.16	12.16	0	12.16
CPREX.US	CPREX	20230721	12.17	12.17	12.17	12.17	0	12.17
CPRSX.US	CPRSX	20230721	12.18	12.18	12.18	12.18	0	12.18
CPRT.US	Copart Inc	20230721	91.61	92.17	91.09	91.14	5605100	91.14	down	down	correct
CPRTX.US	CPRTX	20230721	12.15	12.15	12.15	12.15	0	12.15
CPRX.US	Catalyst Pharmaceuticals Inc	20230721	13.73	13.84	13.62	13.66	990700	13.66	down	down	correct
CPSH.US	CPS Technologies Corporation	20230721	2.84	3	2.84	2.92	21300	2.92	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20230721	25.41	25.41	24.91	24.97	36100	24.97	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20230721	13	13	12.53	12.75	19700	12.75	down	down	correct
CPUH.US	UN	20230721	10.6	10.7	10.3	10.7	6580	10.7	up	up	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20230721	15.71	16.11	15.62	15.77	38500	15.77	up	down	incorrect
CRAI.US	CRA International Inc	20230721	105.52	105.52	103.67	103.67	20500	103.67	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20230721	7.29	7.29	6.71	6.84	25200	6.84	down	down	correct
CRBU.US	Caribou Biosciences Inc	20230721	6.69	6.85	6.37	6.62	2398700	6.62	down	down	correct
CRCT.US	Cricut Inc	20230721	12.54	12.58	12.1	12.29	181700	12.29	down	up	incorrect
CRDF.US	Cardiff Oncology Inc	20230721	1.5	1.5	1.46	1.5	77600	1.5
CRDFX.US	CRDFX	20230721	21.66	21.66	21.66	21.66	0	21.66
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20230721	21.66	21.66	21.66	21.66	0	21.66
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20230721	0.84	0.905	0.84	0.877	262200	0.877	up	up	correct
CRDLX.US	CRDLX	20230721	21.65	21.65	21.65	21.65	0	21.65
CRDTX.US	Griffin Inst Access Credit Fund CL A	20230721	21.66	21.66	21.66	21.66	0	21.66
CRECU.US	Crescera Capital Acquisition Corp Unit	20230721	10.85	10.85	10.85	10.85	0	10.85
CREDX.US	CREDX	20230721	8.63	8.63	8.63	8.63	0	8.63
CREG.US	China Recycling Energy Corporation	20230721	1.49	1.52	1.46	1.49	15000	1.49
CRESW.US	Cresud S.A.C.I.F. y A. Warrant	20230721	0.6	0.6	0.53	0.573	96045	0.573	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20230721	8.06	8.39	7.9	8.17	261800	8.17	up	down	incorrect
CREX.US	Creative Realities Inc	20230721	3.8	3.96	3.7	3.82	142300	3.82	up	down	incorrect
CREXW.US	Creative Realities Inc. WT EXP 110922	20230721	0.0093	0.012	0.0055	0.0055	0	0.0055	down	up	incorrect
CRIS.US	Curis Inc	20230721	0.82	0.83	0.79	0.8	122200	0.8	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20230721	0.086	0.095	0.082	0.084	2371100	0.084	down	down	correct
CRMD.US	CorMedix Inc	20230721	3.84	3.95	3.81	3.9	749500	3.9	up	up	correct
CRMT.US	America's Car	20230721	118.15	118.61	109.71	112.05	82400	112.05	down	up	incorrect
CRNC.US	Cerence Inc	20230721	26	26.12	24.94	25	444500	25	down	down	correct
CRNT.US	Ceragon Networks Ltd	20230721	2.11	2.15	2.08	2.11	158700	2.11
CRNX.US	Crinetics Pharmaceuticals Inc	20230721	20.12	20.12	18.65	18.71	428700	18.71	down	down	correct
CRON.US	Cronos Group Inc	20230721	1.86	1.88	1.83	1.85	1035500	1.85	down	down	correct
CROX.US	Crocs Inc	20230721	124.05	125.63	122.62	122.81	1105100	122.81	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20230721	57.05	57.705	56.11	56.73	1027200	56.73	down	up	incorrect
CRSR.US	Corsair Gaming Inc	20230721	16.7	16.885	16.612	16.73	363200	16.73	up	down	incorrect
CRTO.US	Criteo S.A	20230721	32.93	33.69	32.27	32.77	162700	32.77	down	down	correct
CRUS.US	Cirrus Logic Inc	20230721	78.04	78.27	76.73	77.87	759300	77.87	down	down	correct
CRVL.US	CorVel Corporation	20230721	212.4	214.52	208.9	213.59	35700	213.59	up	up	correct
CRVS.US	Corvus Pharmaceuticals Inc	20230721	2.75	2.78	2.66	2.755	110600	2.755	up	up	correct
CRWD.US	CrowdStrike Holdings Inc	20230721	149.93	152.375	148.88	150.9	5949600	150.9	up	up	correct
CRWS.US	Crown Crafts Inc	20230721	5.05	5.05	5.03	5.03	7700	5.03	down	up	incorrect
CSBR.US	Champions Oncology Inc	20230721	7	7.05	6.96	6.97	3740	6.97	down	up	incorrect
CSCO.US	Cisco Systems Inc	20230721	52.75	53	52.53	52.63	51284200	52.63	down	up	incorrect
CSGP.US	CoStar Group Inc	20230721	90.52	91.37	89.92	90.68	6804200	90.68	up	down	incorrect
CSGS.US	CSG Systems International Inc	20230721	52.77	52.93	51.93	52.84	126500	52.84	up	up	correct
CSIQ.US	Canadian Solar Inc	20230721	37.86	37.88	37.16	37.58	744100	37.58	down	down	correct
CSPI.US	CSP Inc	20230721	11.35	11.7	11.35	11.36	4300	11.36	up	down	incorrect
CSQ.US	Calamos Strategic Total Return Fund	20230721	15.2	15.33	14.96	15.05	263300	15.05	down	up	incorrect
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20230721	1.12	1.12	1.07	1.1	162600	1.1	down	up	incorrect
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20230721	24.75	24.75	24.75	24.75	2	24.75
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20230721	13.4	13.51	13.255	13.41	22000	13.41	up	up	correct
CSTE.US	Caesarstone Ltd	20230721	5.53	5.53	5.39	5.4	36700	5.4	down	up	incorrect
CSTL.US	Castle Biosciences Inc	20230721	16.88	17.03	16.535	16.73	245800	16.73	down	up	incorrect
CSTR.US	Capstar Financial Holdings Inc	20230721	14.36	14.734	13.81	13.82	35400	13.82	down	down	correct
CSWC.US	Capital Southwest Corporation	20230721	20.98	21.1	20.79	20.97	465600	20.97	down	down	correct
CSWI.US	CSW Industrials Inc	20230721	174.23	174.23	170.6	171.92	80900	171.92	down	down	correct
CSX.US	CSX Corporation	20230721	31.94	32.63	31.83	32.46	48303500	32.46	up	up	correct
CTAS.US	Cintas Corporation	20230721	510.98	514.3	507.08	507.42	1827200	507.42	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20230721	37.81	37.81	36.89	37	40900	37	down	down	correct
CTG.US	Computer Task Group Incorporated	20230721	7.7	7.79	7.61	7.68	10500	7.68	down	down	correct
CTHR.US	Charles & Colvard Ltd	20230721	0.92	0.95	0.85	0.89	214700	0.89	down	down	correct
CTIB.US	Yunhong CTI Ltd	20230721	1.82	2.01	1.82	1.99	47000	1.99	up	down	incorrect
CTKB.US	Cytek Biosciences Inc. Common Stock	20230721	8.91	8.97	8.65	8.9	536900	8.9	down	down	correct
CTLP.US	Cantaloupe Inc	20230721	8.03	8.13	7.77	7.78	232600	7.78	down	down	correct
CTMX.US	CytomX Therapeutics Inc	20230721	1.81	1.81	1.76	1.79	143500	1.79	down	down	correct
CTRE.US	CareTrust REIT Inc	20230721	21.04	21.225	20.9	20.94	554330	20.94	down	up	incorrect
CTRM.US	Castor Maritime Inc	20230721	0.448	0.45	0.44	0.448	181600	0.448
CTRN.US	Citi Trends Inc	20230721	19.27	19.28	18.46	18.55	45600	18.55	down	up	incorrect
CTSH.US	Cognizant Technology Solutions Corporation	20230721	67.12	67.49	66.64	66.81	9160400	66.81	down	up	incorrect
CTSO.US	Cytosorbents Corporation	20230721	3.63	3.85	3.6	3.745	28100	3.745	up	up	correct
CTXR.US	Citius Pharmaceuticals Inc	20230721	1.19	1.2	1.16	1.17	867300	1.17	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20230721	3.99	4	3.98	4	7300	4	up	up	correct
CUE.US	Cue Biopharma Inc	20230721	4.29	4.34	4.05	4.2	404100	4.2	down	down	correct
CUEN.US	Cuentas Inc	20230721	4.48	5.33	4.48	4.95	181400	4.95	up	up	correct
CUENW.US	Cuentas Inc	20230721	0.03	0.03	0.03	0.03	0	0.03
CULL.US	Cullman Bancorp Inc. Common Stock	20230721	10.75	10.75	10.63	10.65	11600	10.65	down	up	incorrect
CURI.US	CuriosityStream Inc	20230721	1.04	1.05	1.01	1.04	49700	1.04
CURIW.US	CuriosityStream Inc	20230721	0.0305	0.0305	0.0305	0.0305	14	0.0305
CUTR.US	Cutera Inc	20230721	16.27	16.39	15.82	16.29	373200	16.29	up	up	correct
CVAC.US	CureVac N.V	20230721	9.61	9.7	9.27	9.39	475400	9.39	down	down	correct
CVBF.US	CVB Financial Corp	20230721	16.26	16.31	15.84	15.95	1837000	15.95	down	down	correct
CVCO.US	Cavco Industries Inc	20230721	294.97	298.8	287.64	288.14	36100	288.14	down	down	correct
CVCY.US	Central Valley Community Bancorp	20230721	17.11	17.42	15.33	15.4	54900	15.4	down	down	correct
CVGI.US	Commercial Vehicle Group Inc	20230721	10.64	10.64	10.4	10.43	164300	10.43	down	down	correct
CVGW.US	Calavo Growers Inc	20230721	36.51	36.51	35.73	35.8	77900	35.8	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20230721	46.15	46.9	45.78	46.33	67100	46.33	up	up	correct
CVLT.US	Commvault Systems Inc	20230721	76.41	76.99	75.26	75.41	232600	75.41	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20230721	22	23.085	21.6	21.79	22591	21.62	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20230721	16.84	17.209	16.25	16.83	204700	16.83	down	down	correct
CVV.US	CVD Equipment Corporation	20230721	7.46	7.46	6.75	6.76	6000	6.76	down	down	correct
CWBC.US	Community West Bancshares	20230721	12.74	13.35	12.74	13.35	6300	13.35	up	up	correct
CWBR.US	CohBar Inc	20230721	3.08	3.11	2.97	3	8600	3	down	down	correct
CWCO.US	Consolidated Water Co. Ltd	20230721	20.87	21.24	20.78	20.83	75500	20.83	down	down	correct
CWST.US	Casella Waste Systems Inc	20230721	88.75	89.12	87.58	87.63	248400	87.63	down	down	correct
CXDO.US	Crexendo Inc	20230721	1.6	1.605	1.49	1.55	23100	1.55	down	down	correct
CYAN.US	Cyanotech Corporation	20230721	0.85	0.91	0.84	0.91	1200	0.91	up	down	incorrect
CYBR.US	CyberArk Software Ltd	20230721	155.31	156.25	152.54	153.09	347500	153.09	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20230721	0.73	0.74	0.7	0.72	17200	0.72	down	down	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20230721	14	14	14	14	100	14
CYCN.US	Cyclerion Therapeutics Inc	20230721	3.66	3.66	3.5	3.5	5800	3.5	down	down	correct
CYPS.US	Cyclo3pss Corporation	20230721	0	0	0	0	0	0
CYRX.US	Cryoport Inc	20230721	15.93	16.25	15.24	16.16	832000	16.16	up	up	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20230721	2.75	2.81	2.75	2.76	228000	2.76	up	up	correct
CYTH.US	Cyclo Therapeutics Inc	20230721	1.5	1.57	1.5	1.5	22832	1.5
CYTHW.US	Cyclo Therapeutics Inc	20230721	0.41	0.41	0.41	0.41	900	0.41
CYTK.US	Cytokinetics Incorporated	20230721	32.46	33.29	32.26	32.72	1096100	32.72	up	down	incorrect
CYTO.US	Auris Medical Holding Ltd	20230721	0.35	0.364	0.34	0.345	136900	0.345	down	down	correct
CYXT.US	Cyxtera Technologies Inc	20230721	0.0481	0.0515	0.0468	0.0468	843171	0.0468	down	down	correct
CZNC.US	Citizens & Northern Corporation	20230721	21.09	21.09	20.41	20.42	18200	20.42	down	down	correct
CZR.US	Caesars Entertainment Inc	20230721	57.35	58.27	56.32	57.73	2889902	57.73	up	up	correct
CZWI.US	Citizens Community Bancorp Inc	20230721	9.88	9.96	9.85	9.86	4400	9.86	down	down	correct
DADA.US	Dada Nexus Limited	20230721	5.55	5.59	5.443	5.45	597900	5.45	down	down	correct
DAKT.US	Daktronics Inc	20230721	6.64	7.03	6.64	6.97	593500	6.97	up	up	correct
DALN.US	DallasNews Corporation Series A Common Stock	20230721	4.49	4.75	4.49	4.58	36900	4.58	up	up	correct
DALS.US	DA32 Life Science Tech Acquisition Corp. Class A Common Stock	20230721	10.29	10.29	10.29	10.29	6700	10.29
DARE.US	Daré Bioscience Inc	20230721	0.781	0.8	0.76	0.788	737700	0.788	up	up	correct
DATS.US	DatChat Inc. Common Stock	20230721	0.489	0.548	0.48	0.521	349300	0.521	up	up	correct
DATSW.US	DatChat Inc. Series A Warrant	20230721	0.06	0.06	0.05	0.05	800	0.05	down	down	correct
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20230721	11.95	12.2	11.81	12.1	521600	12.1	up	up	correct
DBGI.US	Digital Brands Group Inc	20230721	0.572	0.6	0.57	0.58	41300	0.58	up	up	correct
DBTX.US	Decibel Therapeutics Inc	20230721	2.94	3.16	2.94	3.04	22000	3.04	up	up	correct
DBVT.US	DBV Technologies S.A	20230721	1.7	1.7	1.59	1.65	526200	1.65	down	down	correct
DBX.US	Dropbox Inc	20230721	27.57	27.59	26.945	26.99	3327000	26.99	down	down	correct
DCBO.US	Docebo Inc	20230721	38.11	38.91	38.11	38.56	25200	38.56	up	up	correct
DCGO.US	DocGo Inc	20230721	8.9	8.93	8.45	8.48	563800	8.48	down	up	incorrect
DCOM.US	Dime Community Bancshares Inc	20230721	21.06	21.07	20.5	20.54	137300	20.54	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20230721	16.27	16.413	16.1	16.2	12200	16.2	down	down	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20230721	13.7	13.99	13.66	13.71	269800	13.71	up	up	correct
DCTH.US	Delcath Systems Inc	20230721	4.92	5	4.86	4.9	125792	4.9	down	down	correct
DDOG.US	Datadog Inc	20230721	110.87	111.5	108.672	109.87	6914900	109.87	down	down	correct
DENN.US	Denny's Corporation	20230721	11.36	11.4	11.16	11.24	567400	11.24	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20230721	3.19	3.19	3.07	3.1	3300	3.1	down	down	correct
DFH.US	Dream Finders Homes Inc	20230721	25.37	25.785	24.79	24.8	160700	24.8	down	up	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20230721	2.05	2.101	1.8	1.94	208200	1.94	down	down	correct
DGICA.US	Donegal Group Inc	20230721	14.85	14.85	14.5	14.53	38200	14.53	down	down	correct
DGICB.US	Donegal Group Inc	20230721	12.6	13	12.6	12.65	3800	12.65	up	up	correct
DGII.US	Digi International Inc	20230721	41.32	41.32	40.53	40.91	188700	40.91	down	down	correct
DGLY.US	Digital Ally Inc	20230721	4.15	4.2	4.1	4.14	8900	4.14	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20230721	11.72	11.86	11.33	11.53	442000	11.53	down	down	correct
DHACU.US	Digital Health Acquisition Corp. Unit	20230721	12.255	12.255	12.255	12.255	0	12.255
DHC.US	Diversified Healthcare Trust	20230721	2.65	2.74	2.42	2.49	2622300	2.49	down	up	incorrect
DHCA.US	DHC Acquisition Corp	20230721	10.4	10.4	10.4	10.4	200	10.4
DHCAU.US	DHC Acquisition Corp	20230721	10.25	10.25	10.25	10.25	0	10.25
DHCAW.US	DHC Acquisition Corp	20230721	0.03	0.0557	0.03	0.0557	13924	0.0557	up	up	correct
DHCNI.US	DHCNI	20230721	12.99	13	12.92	13	10700	13	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20230721	14.54	14.54	14.45	14.53	11735	14.53	down	down	correct
DHIL.US	Diamond Hill Investment Group Inc	20230721	183.92	188.11	183.31	183.6	11300	183.6	down	down	correct
DIBS.US	1stdibs.com Inc. Common Stock	20230721	4.02	4.03	3.88	3.95	51200	3.95	down	down	correct
DICE.US	Dice Molecules Holdings LLC	20230721	46.8	46.89	46.635	46.65	1188900	46.65	down	down	correct
DIOD.US	Diodes Incorporated	20230721	90.8	92.11	90.02	91.22	163100	91.22	up	down	incorrect
DISA.US	Disruptive Acquisition Corporation I	20230721	10.25	10.25	10.25	10.25	0	10.25
DISAU.US	Disruptive Acquisition Corporation I	20230721	10.31	10.31	10.31	10.31	0	10.31
DISH.US	DISH Network Corporation	20230721	7.37	7.71	7.31	7.44	14441500	7.44	up	up	correct
DJCO.US	Daily Journal Corporation	20230721	287.51	288.26	285.23	285.23	3600	285.23	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20230721	11.1	11.1	11.1	11.1	0	11.1
DKDCU.US	Data Knights Acquisition Corp	20230721	10.75	10.75	10.75	10.75	0	10.75
DKDCW.US	Data Knights Acquisition Corp. Warrant	20230721	0.019	0.021	0.019	0.019	3761	0.019
DKNG.US	DraftKings Inc	20230721	31.12	31.29	30.73	31.08	7048000	31.08	down	down	correct
DLHC.US	DLH Holdings Corp	20230721	10.4	10.74	10.18	10.3	55100	10.3	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20230721	14.66	14.87	14.39	14.8	580700	14.8	up	down	incorrect
DLPN.US	Dolphin Entertainment Inc	20230721	1.96	2.14	1.93	2.09	42100	2.09	up	up	correct
DLTH.US	Duluth Holdings Inc	20230721	6.54	6.595	6.33	6.36	47900	6.36	down	down	correct
DLTR.US	Dollar Tree Inc	20230721	152.53	153.34	151.19	151.57	4477800	151.57	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20230721	3.73	3.805	3.5484	3.61	161700	3.61	down	down	correct
DMLP.US	Dorchester Minerals L.P	20230721	32.6	32.6	29.31	29.9	292300	29.9	down	down	correct
DMRC.US	Digimarc Corporation	20230721	29.27	29.27	28.27	28.39	62500	28.39	down	down	correct
DMTK.US	DermTech Inc	20230721	3.56	3.75	3.33	3.57	287200	3.57	up	up	correct
DNLI.US	Denali Therapeutics Inc	20230721	29.1	29.39	28.73	29.14	326200	29.14	up	up	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20230721	15.95	15.99	15.64	15.68	577100	15.645	down	up	incorrect
DOCU.US	DocuSign Inc	20230721	52.1	52.582	51.35	52.06	2526100	52.06	down	down	correct
DOGZ.US	Dogness (International) Corporation	20230721	0.7634	0.772	0.725	0.731	33700	0.731	down	down	correct
DOMO.US	Domo Inc	20230721	16.87	17.06	16.16	16.25	307500	16.25	down	down	correct
DOOO.US	BRP Inc	20230721	84.79	85.42	84.16	84.24	73900	84.24	down	up	incorrect
DORM.US	Dorman Products Inc	20230721	82.41	82.97	81.82	82.19	98300	82.19	down	down	correct
DOX.US	Amdocs Limited	20230721	95.1	95.13	94.24	94.37	703200	94.37	down	down	correct
DOYU.US	DouYu International Holdings Limited	20230721	1.03	1.07	1.015	1.04	444000	1.04	up	up	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20230721	10.54	10.54	10.54	10.54	0	10.54
DPRO.US	Draganfly Inc. Common Shares	20230721	1.12	1.12	1.07	1.09	205600	1.09	down	down	correct
DRIO.US	DarioHealth Corp	20230721	4.17	4.26	4.02	4.23	64500	4.23	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20230721	1.54	1.58	1.49	1.49	54700	1.49	down	down	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20230721	0.0269	0.0269	0.0201	0.0248	2402	0.0248	down	down	correct
DRRX.US	DURECT Corporation	20230721	3.35	3.42	3.04	3.05	784500	3.05	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20230721	0.24	0.25	0.221	0.237	106400	0.237	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20230721	26.44	26.66	26.369	26.62	327835	26.62	up	up	correct
DSGN.US	Design Therapeutics Inc	20230721	7.14	7.44	7.08	7.36	357700	7.36	up	up	correct
DSGX.US	The Descartes Systems Group Inc	20230721	80.05	80.25	79.04	79.5	100600	79.5	down	up	incorrect
DSKE.US	Daseke Inc	20230721	7.37	7.59	7.35	7.49	322900	7.49	up	up	correct
DSP.US	Viant Technology Inc	20230721	4.71	4.71	4.43	4.45	124892	4.45	down	down	correct
DSWL.US	Deswell Industries Inc	20230721	2.58	2.65	2.58	2.58	18800	2.58
DTIL.US	Precision BioSciences Inc	20230721	0.64	0.663	0.602	0.641	655800	0.641	up	up	correct
DTOC.US	Digital Transformation Opportunities Corp	20230721	10.484	10.484	10.45	10.45	400	10.45	down	down	correct
DTOCU.US	Digital Transformation Opportunities Corp	20230721	10.36	10.36	10.36	10.36	0	10.36
DTOCW.US	Digital Transformation Opportunities Corp	20230721	0.1694	0.17	0.1626	0.1688	3070	0.1688	down	down	correct
DTSS.US	Datasea Inc	20230721	0.94	1	0.85	0.921	204100	0.921	down	down	correct
DTST.US	Data Storage Corporation	20230721	2.65	3.08	2.55	2.92	341600	2.92	up	down	incorrect
DTSTW.US	Data Storage Corporation	20230721	0.24	0.29	0.24	0.277	20825	0.277	up	down	incorrect
DUNE.US	Dune Acquisition Corporation	20230721	10	10	9.99	10	2000	10
DUNEU.US	Dune Acquisition Corporation	20230721	9.992	9.992	9.992	9.992	0	9.992
DUNEW.US	Dune Acquisition Corporation	20230721	0.0468	0.07	0.0436	0.07	144617	0.07	up	up	correct
DUO.US	Fangdd Network Group Ltd	20230721	0.203	0.205	0.173	0.195	2907800	0.195	down	down	correct
DUOL.US	Duolingo Inc. Class A Common Stock	20230721	148.34	151.4	144.91	149.5	634600	149.5	up	up	correct
DUOT.US	Duos Technologies Group Inc	20230721	6.79	6.99	6.72	6.88	12500	6.88	up	up	correct
DVAX.US	Dynavax Technologies Corporation	20230721	14.04	14.26	14	14.19	1225500	14.19	up	down	incorrect
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20230721	16.7	25.85	16.24	20.08	31180000	20.08	up	up	correct
DWACU.US	Digital World Acquisition Corp. Units	20230721	16.51	29	16.51	22.5	25500	22.5	up	up	correct
DWACW.US	Digital World Acquisition Corp. Warrants	20230721	5.63	8	5.07	5.95	1627601	5.95	up	down	incorrect
DWSN.US	Dawson Geophysical Company	20230721	1.99	2.01	1.97	1.97	3100	1.97	down	down	correct
DXCM.US	DexCom Inc	20230721	130.98	132.57	130.06	130.6	7299000	130.6	down	down	correct
DXLG.US	Destination XL Group Inc. Common Stock	20230721	5.07	5.12	5.01	5.01	230000	5.01	down	down	correct
DXPE.US	DXP Enterprises Inc	20230721	39.77	39.82	37.74	38.22	139500	38.22	down	down	correct
DXYN.US	The Dixie Group Inc	20230721	1.21	1.27	1.21	1.23	3300	1.23	up	down	incorrect
DYAI.US	Dyadic International Inc	20230721	1.91	1.91	1.86	1.86	17700	1.86	down	down	correct
DYN.US	Dyne Therapeutics Inc	20230721	11.05	11.14	10.78	10.87	369500	10.87	down	down	correct
DYNT.US	Dynatronics Corporation	20230721	0.83	0.88	0.78	0.81	20300	0.81	down	down	correct
DZSI.US	DZS Inc	20230721	3.56	3.62	3.48	3.61	143600	3.61	up	up	correct
EA.US	Electronic Arts Inc	20230721	137.53	138.24	136.89	137.06	4562700	137.06	down	up	incorrect
EACPU.US	Edify Acquisition Corp	20230721	10.7	10.7	10.7	10.7	500	10.7
EACPW.US	Edify Acquisition Corp	20230721	0.0247	0.0248	0.021	0.0214	11959	0.0214	down	down	correct
EAR.US	Eargo Inc	20230721	4.17	4.17	4.02	4.05	12222	4.05	down	down	correct
EAST.US	Eastside Distilling Inc	20230721	3.09	3.36	3.09	3.345	61200	3.345	up	up	correct
EBAY.US	eBay Inc	20230721	49.21	49.35	48.31	48.34	10663510	48.34	down	down	correct
EBC.US	Eastern Bankshares Inc	20230721	14.05	14.07	13.61	13.64	607300	13.64	down	down	correct
EBET.US	Esports Technologies Inc	20230721	0.1	0.1	0.09	0.091	1903200	0.091	down	down	correct
EBIX.US	Ebix Inc	20230721	27.16	27.64	25.95	26.22	314300	26.22	down	down	correct
EBMT.US	Eagle Bancorp Montana Inc	20230721	14.11	14.11	13.9	13.9	4500	13.9	down	down	correct
EBON.US	Ebang International Holdings Inc	20230721	10.94	10.97	9.621	9.97	24900	9.97	down	down	correct
EBTC.US	Enterprise Bancorp Inc	20230721	30.9	30.9	30.34	30.34	10800	30.34	down	down	correct
ECOR.US	electroCore Inc	20230721	4.718	4.718	4.41	4.51	4700	4.51	down	down	correct
ECPG.US	Encore Capital Group Inc	20230721	53.2	53.45	52.59	52.73	114600	52.73	down	down	correct
EDAP.US	EDAP TMS S.A	20230721	8.68	8.81	8.58	8.78	32200	8.78	up	up	correct
EDIT.US	Editas Medicine Inc	20230721	8.86	9.1	8.64	8.94	1243000	8.94	up	up	correct
EDRY.US	EuroDry Ltd	20230721	13.92	14.068	13.42	13.85	9900	13.85	down	down	correct
EDSA.US	Edesa Biotech Inc	20230721	0.83	0.85	0.81	0.83	49600	0.83
EDTK.US	Skillful Craftsman Education Technology Limited	20230721	1.26	1.3	1.25	1.25	62800	1.25	down	down	correct
EDUC.US	Educational Development Corporation	20230721	1.35	1.7	1.32	1.55	175700	1.55	up	up	correct
EEFT.US	Euronet Worldwide Inc	20230721	117.51	117.51	115.14	116.54	238000	116.54	down	down	correct
EEIQ.US	Elite Education Group International Limited	20230721	1.54	1.62	1.51	1.51	4300	1.51	down	down	correct
EFOI.US	Energy Focus Inc	20230721	2.24	2.34	2.18	2.18	5348	2.18	down	down	correct
EFSC.US	Enterprise Financial Services Corp	20230721	43.61	43.61	42.34	42.89	263000	42.89	down	down	correct
EFTR.US	Effector Therapeutics Inc	20230721	0.771	0.777	0.73	0.751	397300	0.751	down	down	correct
EFTRW.US	eFFECTOR Therapeutics Inc	20230721	0.1403	0.2025	0.1251	0.1251	1720	0.1251	down	down	correct
EGAN.US	eGain Corporation	20230721	6.99	7.01	6.77	6.81	86100	6.81	down	down	correct
EGBN.US	Eagle Bancorp Inc	20230721	25.7	25.72	25.08	25.2	326800	25.2	down	down	correct
EGLE.US	Eagle Bulk Shipping Inc	20230721	44.43	44.43	43.1	43.51	171800	43.51	down	down	correct
EGLX.US	Enthusiast Gaming Holdings Inc	20230721	0.6011	0.62	0.5715	0.6077	203020	0.6077	up	up	correct
EGRX.US	Eagle Pharmaceuticals Inc	20230721	19.61	19.96	19.56	19.63	84000	19.63	up	up	correct
EH.US	EHang Holdings Limited	20230721	17.6	17.74	17.11	17.12	433200	17.12	down	up	incorrect
EHTH.US	eHealth Inc	20230721	7.93	7.93	7.42	7.57	185500	7.57	down	down	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20230721	0.791	0.819	0.752	0.782	84400	0.782	down	up	incorrect
EIOAX.US	EIOAX	20230721	8.61	8.61	8.61	8.61	0	8.61
EIOMX.US	EIOMX	20230721	8.5	8.5	8.5	8.5	0	8.5
EJH.US	E	20230721	0.125	0.127	0.12	0.126	1174800	0.126	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20230721	1.34	1.36	1.28	1.32	27700	1.32	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20230721	1.39	1.44	1.3	1.38	53200	1.38	down	up	incorrect
ELEV.US	Elevation Oncology Inc. Common stock	20230721	1.53	1.6	1.53	1.56	133100	1.56	up	up	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20230721	7.24	7.24	6.37	6.57	112372	6.57	down	down	correct
ELSE.US	Electro	20230721	4.38	4.44	4.31	4.43	7800	4.43	up	down	incorrect
ELTK.US	Eltek Ltd	20230721	8.89	9.08	8.6	8.99	8800	8.99	up	up	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20230721	2.73	2.87	2.65	2.73	92400	2.73
ELYS.US	Elys Game Technology Corp	20230721	0.594	0.62	0.55	0.577	209200	0.577	down	up	incorrect
EM.US	Smart Share Global Limited	20230721	0.94	0.9947	0.93	0.93	6109	0.93	down	up	incorrect
EMBK.US	Embark Technology Inc. Common Stock	20230721	2.85	2.85	2.84	2.84	75600	2.84	down	up	incorrect
EMKR.US	EMCORE Corporation	20230721	0.74	0.77	0.69	0.73	856900	0.73	down	down	correct
EML.US	The Eastern Company	20230721	19.18	19.18	18.5	18.5	5400	18.5	down	down	correct
ENCPU.US	Energem Corp Unit	20230721	10.66	10.66	10.66	10.66	0	10.66
ENERU.US	Accretion Acquisition Corp. Unit	20230721	10.55	10.55	10.55	10.55	0	10.55
ENG.US	ENGlobal Corporation	20230721	0.39	0.41	0.39	0.39	63400	0.39
ENLV.US	Enlivex Therapeutics Ltd	20230721	2.41	2.49	2.32	2.46	3300	2.46	up	down	incorrect
ENOB.US	Enochian Biosciences Inc	20230721	0.55	0.57	0.53	0.541	31500	0.541	down	up	incorrect
ENPH.US	Enphase Energy Inc	20230721	178	179.71	174.83	177.48	4533000	177.48	down	up	incorrect
ENSC.US	Ensysce Biosciences Inc. Common Stock	20230721	2.16	2.16	2.01	2.1	60100	2.1	down	down	correct
ENSG.US	The Ensign Group Inc	20230721	93.1	95.04	92.82	93.38	314000	93.38	up	up	correct
ENTA.US	Enanta Pharmaceuticals Inc	20230721	18.73	18.885	18.24	18.8	171100	18.8	up	up	correct
ENTFU.US	Enterprise 4.0 Technology Acquisition Corp. Unit	20230721	10.73	10.73	10.73	10.73	0	10.73
ENTG.US	Entegris Inc	20230721	105.35	105.82	103.67	104.5	1553700	104.5	down	down	correct
ENTX.US	Entera Bio Ltd	20230721	0.84	0.84	0.83	0.84	13200	0.84
ENVB.US	Enveric Biosciences Inc	20230721	2.825	3.39	2.739	2.92	600000	2.92	up	up	correct
ENVX.US	Enovix Corporation	20230721	20.01	20.389	19.15	19.48	8695500	19.48	down	down	correct
EOLS.US	Evolus Inc	20230721	7.34	7.51	7.29	7.41	457100	7.41	up	down	incorrect
EOSE.US	Eos Energy Enterprises Inc	20230721	3.18	3.305	2.98	3.15	6953500	3.15	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20230721	0.97	0.97	0.85	0.9	26000	0.9	down	up	incorrect
EPIX.US	ESSA Pharma Inc	20230721	2.69	2.89	2.69	2.85	44300	2.85	up	up	correct
EPSN.US	Epsilon Energy Ltd	20230721	5.87	6.01	5.86	5.92	43800	5.92	up	up	correct
EQ.US	Equillium Inc	20230721	0.83	0.86	0.82	0.82	56600	0.82	down	up	incorrect
EQBK.US	Equity Bancshares Inc	20230721	27.07	27.07	26.07	26.3	40100	26.3	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20230721	810.19	814.6	806.12	807.12	312000	807.12	down	up	incorrect
ERAS.US	Erasca Inc. Common Stock	20230721	2.64	2.65	2.56	2.63	233700	2.63	down	down	correct
ERES.US	East Resources Acquisition Company	20230721	5.78	5.9568	5.54	5.75	46270	5.75	down	down	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20230721	5.13	5.13	5.03	5.04	8386800	5.04	down	up	incorrect
ERIE.US	Erie Indemnity Company	20230721	210	210.22	207.61	209.73	67900	209.73	down	down	correct
ERII.US	Energy Recovery Inc	20230721	30.15	30.17	29.51	29.92	690400	29.92	down	down	correct
ERYP.US	ERYTECH Pharma S.A	20230721	0.701	0.701	0.7	0.7	984	0.7	down	down	correct
ESACU.US	ESGEN Acquisition Corporation Unit	20230721	10.86	10.86	10.86	10.86	0	10.86
ESCA.US	Escalade Incorporated	20230721	14.76	14.81	14	14.38	45100	14.38	down	down	correct
ESEA.US	Euroseas Ltd	20230721	19.8	21.2	19.8	20.95	42900	20.95	up	up	correct
ESGR.US	Enstar Group Limited	20230721	261.51	263.53	260.1	261.17	19900	261.17	down	down	correct
ESGRO.US	Enstar Group Limited	20230721	24.66	24.8	24.64	24.69	11700	24.69	up	up	correct
ESGRP.US	Enstar Group Limited	20230721	24.45	25.06	24.349	24.6	612100	24.6	up	down	incorrect
ESLT.US	Elbit Systems Ltd	20230721	216.08	216.82	214.9	215.85	7000	215.85	down	up	incorrect
ESPR.US	Esperion Therapeutics Inc	20230721	1.5	1.58	1.46	1.53	2037000	1.53	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20230721	48.78	49.38	48.54	48.92	16800	48.92	up	up	correct
ESSA.US	ESSA Bancorp Inc	20230721	16.24	16.24	15.77	15.96	20400	15.96	down	up	incorrect
ESTA.US	Establishment Labs Holdings Inc	20230721	69.67	70.75	69.3	70.39	105500	70.39	up	up	correct
ET.US	PE	20230721	24.7	24.71	24.6	24.6497	30342	24.6497	down	up	incorrect
ETNB.US	89bio Inc	20230721	17.63	17.78	17.25	17.43	738100	17.43	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20230721	3	3.02	2.96	2.97	27600	2.97	down	down	correct
ETSY.US	Etsy Inc	20230721	96.92	101.96	96.716	96.74	5530000	96.74	down	down	correct
EVBG.US	Everbridge Inc	20230721	31.17	31.3	30.15	30.18	432100	30.18	down	down	correct
EVCM.US	EverCommerce Inc. Common Stock	20230721	11.42	11.53	11.14	11.39	71800	11.39	down	down	correct
EVER.US	EverQuote Inc	20230721	7.04	7.18	6.94	7.045	196900	7.045	up	up	correct
EVFM.US	Evofem Biosciences Inc	20230721	0.69	0.75	0.66	0.747	30300	0.747	up	up	correct
EVGN.US	Evogene Ltd	20230721	1.12	1.2	1.1	1.13	457000	1.13	up	up	correct
EVGO.US	EVgo Inc. Class A Common Stock	20230721	4.28	4.32	4.15	4.2	1819100	4.2	down	down	correct
EVGOW.US	EVgo Equity Warrants	20230721	0.6	0.67	0.6	0.6263	4642	0.6263	up	up	correct
EVLO.US	Evelo Biosciences Inc	20230721	10.36	13.71	10.26	11.61	4949400	11.61	up	up	correct
EVLV.US	Newhold Investment Corp	20230721	6.14	6.359	6.06	6.07	894100	6.07	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20230721	1.39	1.39	1.33	1.33	3242	1.33	down	down	correct
EVOK.US	Evoke Pharma Inc	20230721	1.7	1.73	1.684	1.71	10700	1.71	up	up	correct
EVOL.US	Evolving Systems Inc	20230721	0.75	0.75	0.75	0.75	100	0.75
EWBC.US	East West Bancorp Inc	20230721	61.26	61.26	58.36	58.86	1439600	58.86	down	down	correct
EWCZ.US	European Wax Center Inc. Class A Common Stock	20230721	19.64	19.65	19.31	19.33	159600	19.33	down	down	correct
EWTX.US	Edgewise Therapeutics Inc	20230721	7.37	7.92	7.37	7.69	292455	7.69	up	up	correct
EXAI.US	Exscientia Limited American Depositary Shares	20230721	8.19	8.2	8	8.16	413100	8.16	down	down	correct
EXAS.US	Exact Sciences Corporation	20230721	96.4	96.4	94.73	95.03	1712600	95.03	down	down	correct
EXC.US	Exelon Corporation	20230721	42.27	42.81	42.01	42.55	16583800	42.55	up	up	correct
EXEL.US	Exelixis Inc	20230721	19.98	20.04	19.68	19.69	1663800	19.69	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20230721	7.8	7.85	7.68	7.75	278100	7.75	down	down	correct
EXLS.US	ExlService Holdings Inc	20230721	161.45	162.45	160.28	160.4	134500	160.4	down	up	incorrect
EXPD.US	Expeditors International of Washington Inc	20230721	124.37	125.74	124.17	124.75	620800	124.75	up	up	correct
EXPE.US	Expedia Group Inc	20230721	119.83	120.21	118.69	119	1158100	119	down	down	correct
EXPI.US	eXp World Holdings Inc	20230721	22.82	23.29	21.89	21.94	1138800	21.94	down	up	incorrect
EXPO.US	Exponent Inc	20230721	97.18	97.2	95.56	95.59	168000	95.59	down	down	correct
EXTR.US	Extreme Networks Inc	20230721	27.9	27.95	27.01	27.09	1212800	27.09	down	down	correct
EYE.US	National Vision Holdings Inc	20230721	24.59	24.715	24.05	24.17	745900	24.17	down	down	correct
EYEN.US	Eyenovia Inc	20230721	2.29	2.33	2.22	2.23	225900	2.23	down	up	incorrect
EYPT.US	EyePoint Pharmaceuticals Inc	20230721	11.92	12.09	11.16	11.41	298000	11.41	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20230721	2.18	2.26	2.122	2.14	2000	2.14	down	up	incorrect
EZGO.US	EZGO Technologies Ltd	20230721	1.88	1.895	1.75	1.85	212000	1.85	down	down	correct
EZPW.US	EZCORP Inc	20230721	9.21	9.27	9.04	9.25	438400	9.25	up	down	incorrect
FA.US	First Advantage Corporation Common Stock	20230721	15.78	15.78	15.59	15.61	240000	15.61	down	down	correct
FAMI.US	Farmmi Inc	20230721	0.43	0.45	0.43	0.44	244700	0.44	up	up	correct
FANG.US	Diamondback Energy Inc	20230721	140.72	142.17	139.76	141.24	4011400	141.24	up	up	correct
FANH.US	Fanhua Inc	20230721	7.42	7.57	7.2	7.38	44000	7.38	down	down	correct
FARM.US	Farmer Bros. Co	20230721	2.96	3.03	2.95	2.97	38800	2.97	up	up	correct
FARO.US	FARO Technologies Inc	20230721	16.25	16.29	16.02	16.18	251800	16.18	down	down	correct
FAST.US	Fastenal Company	20230721	57.97	58.48	57.92	58.14	9536900	58.14	up	up	correct
FAT.US	FAT Brands Inc	20230721	6.985	7.07	6.72	6.8	15400	6.8	down	down	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20230721	7.05	7.99	7.05	7.438	1800	7.438	up	up	correct
FATBP.US	FAT Brands Inc	20230721	15.95	15.95	15.53	15.55	10400	15.55	down	down	correct
FATBW.US	FAT Brands Inc	20230721	3.76	3.76	3.76	3.76	1	3.76
FATE.US	Fate Therapeutics Inc	20230721	4.51	4.55	4.38	4.46	1322900	4.46	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20230721	11.64	11.64	11.64	11.64	0	11.64
FBIO.US	Fortress Biotech Inc	20230721	0.52	0.64	0.51	0.62	5558000	0.62	up	up	correct
FBIOP.US	Fortress Biotech Inc	20230721	16.99	17.538	16.99	17.45	4900	17.45	up	up	correct
FBIZ.US	First Business Financial Services Inc	20230721	32.5	32.5	31.84	32.11	18400	32.11	down	up	incorrect
FBMS.US	The First Bancshares Inc	20230721	29.96	30	29.33	29.55	82400	29.55	down	up	incorrect
FBNC.US	First Bancorp	20230721	34.37	34.37	33.42	33.55	152000	33.55	down	up	incorrect
FBRT.US	PE	20230721	19.27	19.46	19.26	19.3	9947	19.3	up	up	correct
FBRX.US	Forte Biosciences Inc	20230721	0.997	1.015	0.997	1	13700	1	up	up	correct
FCAP.US	First Capital Inc	20230721	34	34.81	34	34.76	5100	34.76	up	up	correct
FCBC.US	First Community Bankshares Inc	20230721	32.4	32.618	31.81	31.9	40676	31.9	down	down	correct
FCCO.US	First Community Corporation	20230721	18.3	18.5	18.21	18.25	14800	18.25	down	down	correct
FCEL.US	FuelCell Energy Inc	20230721	2.32	2.33	2.22	2.26	13045400	2.26	down	down	correct
FCFS.US	FirstCash Inc	20230721	97.94	97.94	96.87	97.46	140600	97.46	down	down	correct
FCNCA.US	First Citizens BancShares Inc	20230721	1376.67	1378.74	1354.17	1365.52	48800	1365.52	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20230721	19.96	20.19	19.96	20.11	4500	20.11	up	up	correct
FCREX.US	FCREX	20230721	11.83	11.83	11.83	11.83	0	11.83
FCRIX.US	FCRIX	20230721	11.87	11.87	11.87	11.87	0	11.87
FCRUX.US	FCRUX	20230721	11.82	11.82	11.82	11.82	0	11.82
FCUV.US	Focus Universal Inc. Common Stock	20230721	1.73	1.73	1.67	1.68	14700	1.68	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20230721	50	50	45	47.55	11800	47.55	down	up	incorrect
FDMT.US	4D Molecular Therapeutics Inc	20230721	18.51	18.51	17.91	18.03	171100	18.03	down	down	correct
FDUS.US	Fidus Investment Corporation	20230721	20.31	20.33	20.11	20.16	42300	20.16	down	down	correct
FECAX.US	FECAX	20230721	23.52	23.52	23.52	23.52	0	23.52
FEIM.US	Frequency Electronics Inc	20230721	7.06	7.06	6.8	6.8	42400	6.8	down	down	correct
FELE.US	Franklin Electric Co. Inc	20230721	106.85	107.04	105.35	105.59	370400	105.59	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20230721	0.398	0.4	0.381	0.398	65700	0.398
FENC.US	Fennec Pharmaceuticals Inc	20230721	8.56	8.56	8.05	8.2	70200	8.2	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20230721	10.64	10.64	10.64	10.64	0	10.64
FFBC.US	First Financial Bancorp	20230721	24.99	24.99	22.51	22.72	496900	22.72	down	up	incorrect
FFBW.US	FFBW Inc	20230721	11.616	11.616	11.616	11.616	0	11.616
FFIC.US	Flushing Financial Corporation	20230721	13.92	13.98	13.44	13.46	89600	13.46	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20230721	0.288	0.296	0.265	0.29	43709000	0.29	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20230721	0.0405	0.057	0.04	0.05	27442	0.05	up	down	incorrect
FFIN.US	First Financial Bankshares Inc	20230721	31.41	31.48	30.24	30.46	665200	30.46	down	down	correct
FFIV.US	F5 Networks Inc	20230721	150.73	151.03	148.62	148.82	685400	148.82	down	down	correct
FFNW.US	First Financial Northwest Inc	20230721	11.42	11.42	11.42	11.42	4000	11.42
FFWM.US	First Foundation Inc	20230721	5.32	5.35	4.98	5.03	1671200	5.03	down	down	correct
FGBI.US	First Guaranty Bancshares Inc	20230721	12.71	12.71	12.12	12.12	9000	12.12	down	down	correct
FGBIP.US	First Guaranty Bancshares Inc	20230721	17.98	18	17.65	18	1700	18	up	up	correct
FGEN.US	FibroGen Inc	20230721	2.25	2.27	2.08	2.1	7085000	2.1	down	down	correct
FGF.US	FG Financial Group Inc	20230721	1.65	1.65	1.55	1.58	5000	1.58	down	down	correct
FGFPP.US	FG Financial Group Inc	20230721	15.75	16.44	15.75	16.4	1200	16.4	up	up	correct
FHB.US	First Hawaiian Inc	20230721	21.41	21.41	20.84	20.94	1043100	20.94	down	down	correct
FHLTU.US	Future Health Esg Corp Unit	20230721	9.85	9.85	9.85	9.85	0	9.85
FHN.US	PF	20230721	16.26	16.26	16.0001	16.2	7586	16.2	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20230721	7.98	8.21	7.94	8.1	70700	8.1	up	up	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20230721	10.65	10.65	10.65	10.65	0	10.65
FIBK.US	First Interstate BancSystem Inc	20230721	26.58	26.61	26.13	26.31	837800	26.31	down	down	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20230721	10.5	10.5	10.5	10.5	0	10.5
FICVU.US	Frontier Investment Corp Units	20230721	10.35	10.35	10.35	10.35	0	10.35
FICVW.US	Frontier Investment Corp Warrants	20230721	0.1267	0.1267	0.0856	0.0858	7930	0.0858	down	down	correct
FINW.US	FinWise Bancorp Common Stock	20230721	8.785	8.96	8.785	8.95	6600	8.95	up	up	correct
FISI.US	Financial Institutions Inc	20230721	17.49	17.54	16.98	17.06	40200	17.06	down	down	correct
FITB.US	Fifth Third Bancorp	20230721	29.32	29.35	28.22	28.23	6325100	28.23	down	down	correct
FITBI.US	Fifth Third Bancorp	20230721	25.41	25.54	25.35	25.54	40800	25.54	up	up	correct
FITBO.US	Fifth Third Bancorp	20230721	21.28	21.66	20.79	21.58	21200	21.58	up	up	correct
FITBP.US	Fifth Third Bancorp	20230721	24.58	24.75	24.28	24.49	9600	24.49	down	down	correct
FIVE.US	Five Below Inc	20230721	200.87	201.73	199.94	200.87	288400	200.87
FIVN.US	Five9 Inc	20230721	87.09	88.235	85.96	85.98	829000	85.98	down	down	correct
FIXX.US	Homology Medicines Inc	20230721	1.1	1.1	1.03	1.04	115200	1.04	down	down	correct
FIZZ.US	National Beverage Corp	20230721	51.72	51.99	51.3	51.42	120400	51.42	down	down	correct
FKWL.US	Franklin Wireless Corp	20230721	3.48	3.61	3.48	3.61	2400	3.61	up	down	incorrect
FLEX.US	Flex Ltd	20230721	28.86	28.9	28.18	28.4	4616100	28.4	down	down	correct
FLGC.US	Flora Growth Corp	20230721	2.37	2.401	2.302	2.33	23900	2.33	down	down	correct
FLGT.US	Fulgent Genetics Inc	20230721	40.46	40.54	39.67	40.01	145400	40.01	down	down	correct
FLIC.US	The First of Long Island Corporation	20230721	12.88	12.98	12.74	12.86	81300	12.86	down	down	correct
FLL.US	Full House Resorts Inc	20230721	6.48	6.53	6.38	6.46	190600	6.46	down	up	incorrect
FLNC.US	Fluence Energy Inc. Class A Common Stock	20230721	29.87	30.12	28.52	28.87	968800	28.87	down	down	correct
FLNT.US	Fluent Inc	20230721	0.66	0.69	0.66	0.67	90400	0.67	up	up	correct
FLUX.US	Flux Power Holdings Inc	20230721	4.9	5.22	4.797	4.98	145800	4.98	up	up	correct
FLWS.US	1	20230721	7.9	7.95	7.79	7.82	359600	7.82	down	down	correct
FLXS.US	Flexsteel Industries Inc	20230721	20.04	20.27	20.04	20.07	1300	20.07	up	down	incorrect
FLYW.US	Flywire Corporation	20230721	32.2	33.26	31.883	33.04	1153900	33.04	up	down	incorrect
FMAO.US	Farmers & Merchants Bancorp Inc	20230721	24.75	24.75	23.68	23.9	22900	23.9	down	down	correct
FMBH.US	First Mid Bancshares Inc	20230721	28.57	28.69	28.28	28.6	49000	28.6	up	up	correct
FMIV.US	Forum Merger IV Corporation	20230721	10.36	10.36	10.36	10.36	0	10.36
FMIVU.US	Forum Merger IV Corporation	20230721	10.26	10.26	10.26	10.26	0	10.26
FMNB.US	Farmers National Banc Corp	20230721	13.73	13.78	13.4	13.62	70400	13.62	down	down	correct
FNCB.US	FNCB Bancorp Inc	20230721	6.2	6.32	6.09	6.09	6800	6.09	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20230721	8.98	9	8.755	8.95	5433	8.95	down	down	correct
FNKO.US	Funko Inc	20230721	7.39	7.39	6.88	7.28	1032400	7.28	down	down	correct
FNLC.US	The First Bancorp Inc	20230721	26.9	27.37	26.47	26.5	13500	26.5	down	down	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20230721	10.6401	10.6401	10.6401	10.6401	0	10.6401
FNWB.US	First Northwest Bancorp	20230721	12.785	12.91	12.785	12.87	5900	12.87	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20230721	25.62	25.62	24.9	24.9	1200	24.9	down	down	correct
FOCS.US	Focus Financial Partners Inc	20230721	52.34	52.38	52.06	52.2	727000	52.2	down	down	correct
FOLD.US	Amicus Therapeutics Inc	20230721	13.8	13.85	13.53	13.65	3155500	13.65	down	down	correct
FONR.US	FONAR Corporation	20230721	17.14	17.49	17.14	17.34	17700	17.34	up	up	correct
FORA.US	Forian Inc	20230721	2.69	2.89	2.69	2.81	3200	2.81	up	up	correct
FORD.US	Forward Industries Inc	20230721	0.92	0.92	0.88	0.89	24500	0.89	down	down	correct
FORM.US	FormFactor Inc	20230721	35.36	35.59	34.84	34.9	367000	34.9	down	down	correct
FORR.US	Forrester Research Inc	20230721	31.96	32.13	30.92	31.19	68200	31.19	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20230721	77.92	77.92	77.92	77.92	100	77.92
FOSL.US	Fossil Group Inc	20230721	2.57	2.76	2.55	2.71	674800	2.71	up	up	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20230721	17.62	17.63	17.61	17.63	1400	17.63	up	up	correct
FOX.US	Fox Corporation	20230721	31.67	31.7	31.3	31.42	933600	31.42	down	up	incorrect
FOXA.US	Fox Corporation	20230721	33.75	33.78	33.33	33.51	3163900	33.51	down	up	incorrect
FOXF.US	Fox Factory Holding Corp	20230721	115.17	116.17	112.57	112.63	213000	112.63	down	down	correct
FPAY.US	FlexShopper Inc	20230721	1.6	1.65	1.5	1.51	53700	1.51	down	down	correct
FRAF.US	Franklin Financial Services Corporation	20230721	29.4	29.7	29.25	29.4	4900	29.4
FRBA.US	First Bank	20230721	12.06	12.17	11.84	11.87	73900	11.87	down	down	correct
FRBK.US	Republic First Bancorp Inc	20230721	0.78	0.79	0.76	0.79	363600	0.79	up	up	correct
FREE.US	Whole Earth Brands Inc	20230721	4.05	4.05	3.965	4.02	129200	4.02	down	up	incorrect
FREEW.US	FREEW	20230721	0.205	0.205	0.1642	0.174	858	0.174	down	down	correct
FREQ.US	Frequency Therapeutics Inc	20230721	0.59	0.619	0.58	0.585	356100	0.585	down	down	correct
FRG.US	Franchise Group Inc	20230721	29.74	29.74	29.68	29.73	618700	29.73	down	down	correct
FRGAP.US	Franchise Group Inc	20230721	24.9	24.9	24.85	24.88	12700	24.88	down	down	correct
FRGI.US	Fiesta Restaurant Group Inc	20230721	8.21	8.21	7.92	7.98	29100	7.98	down	down	correct
FRHC.US	Freedom Holding Corp	20230721	80.91	81.032	80.047	80.47	42600	80.47	down	up	incorrect
FRLAU.US	Fortune Rise Acquisition Corporation Units	20230721	11.28	11.28	11.28	11.28	0	11.28
FRLN.US	Freeline Therapeutics Holdings plc	20230721	4.76	4.94	4.71	4.71	52400	4.71	down	up	incorrect
FRME.US	First Merchants Corporation	20230721	32.42	32.42	31.39	31.79	187400	31.79	down	down	correct
FROG.US	JFrog Ltd	20230721	29.44	29.885	28.89	28.94	574600	28.94	down	up	incorrect
FROPX.US	FROPX	20230721	18.38	18.38	18.38	18.38	0	18.38
FRPH.US	FRP Holdings Inc	20230721	58.4	59	58.3	58.3	13700	58.3	down	down	correct
FRPT.US	Freshpet Inc	20230721	65.53	65.53	64.31	65.3	285500	65.3	down	down	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20230721	17.75	17.88	16.925	16.97	2442200	16.97	down	down	correct
FRST.US	Primis Financial Corp	20230721	9.39	9.4	9.24	9.24	39600	9.24	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20230721	2.79	2.86	2.75	2.85	22500	2.85	up	up	correct
FSBC.US	Five Star Bancorp	20230721	24.15	24.15	23.6	23.77	32102	23.77	down	down	correct
FSBW.US	FS Bancorp Inc	20230721	32.26	32.28	32.02	32.19	10000	32.19	down	down	correct
FSEA.US	First Seacoast Bancorp	20230721	8.02	8.02	7.98	8.01	2200	8.01	down	down	correct
FSFG.US	First Savings Financial Group Inc	20230721	15.5	15.7	15.05	15.33	9200	15.33	down	up	incorrect
FSLR.US	First Solar Inc	20230721	200.3	200.9	194.84	197.91	1327000	197.91	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20230721	10.27	10.275	10.27	10.27	117800	10.27
FSRXU.US	FinServ Acquisition Corp. II	20230721	10.1	10.1	10.1	10.1	1	10.1
FSTR.US	L.B. Foster Company	20230721	14.1	14.25	13.79	13.93	25600	13.93	down	down	correct
FSV.US	FirstService Corporation	20230721	157.96	158.29	156.9	156.97	83200	156.97	down	down	correct
FTCI.US	FTC Solar Inc	20230721	3.48	3.705	3.46	3.65	2024100	3.65	up	up	correct
FTDR.US	Frontdoor Inc	20230721	34.58	35.01	34.38	34.4	484300	34.4	down	down	correct
FTEK.US	Fuel Tech Inc	20230721	1.28	1.29	1.26	1.26	21700	1.26	down	down	correct
FTFT.US	Future FinTech Group Inc	20230721	1.29	1.32	1.26	1.28	57000	1.28	down	down	correct
FTHM.US	Fathom Holdings Inc	20230721	7.43	7.69	7.335	7.5	20100	7.5	up	up	correct
FTNT.US	Fortinet Inc	20230721	78.37	79.14	78.06	78.16	12134100	78.16	down	down	correct
FULC.US	Fulcrum Therapeutics Inc	20230721	3.89	4.02	3.795	3.85	438100	3.85	down	down	correct
FULT.US	Fulton Financial Corporation	20230721	13.63	13.65	13.31	13.4	1607000	13.4	down	down	correct
FULTP.US	Fulton Financial Corporation	20230721	16.55	16.596	16.37	16.41	42700	16.41	down	up	incorrect
FUNC.US	First United Corporation	20230721	16.34	16.5	16.34	16.36	11500	16.36	up	up	correct
FUND.US	Sprott Focus Trust Inc	20230721	8.29	8.29	8.21	8.24	12400	8.24	down	down	correct
FUSB.US	First US Bancshares Inc	20230721	8.3	9.07	8.3	8.45	1800	8.45	up	up	correct
FUSN.US	Fusion Pharmaceuticals Inc	20230721	4.03	4.17	3.9316	4.095	23788	4.095	up	up	correct
FUTU.US	Futu Holdings Limited	20230721	47.89	48.22	46.37	46.45	1241000	46.45	down	down	correct
FUV.US	Arcimoto Inc	20230721	1.49	1.49	1.41	1.43	74200	1.43	down	down	correct
FVCB.US	FVCBankcorp Inc	20230721	11.76	12.34	11.47	11.47	22700	11.47	down	down	correct
FWAC.US	Fifth Wall Acquisition Corp. III	20230721	10.862	12.25	10.862	12.19	6400	12.19	up	up	correct
FWBI.US	First Wave BioPharma Inc	20230721	0.673	0.7	0.612	0.637	358800	0.637	down	down	correct
FWONA.US	Formula One Group	20230721	65.23	65.64	64.38	65.17	204900	65.17	down	down	correct
FWONK.US	Formula One Group	20230721	72.12	73.03	71.69	72.96	953100	72.96	up	up	correct
FWRD.US	Forward Air Corporation	20230721	117.44	119.82	117.13	118.02	245100	118.02	up	up	correct
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20230721	18.82	19.2	18.6	18.68	209400	18.68	down	down	correct
FXNC.US	First National Corporation	20230721	16.2	16.2	16.2	16.2	2100	16.2
FYBR.US	Frontier Communications Parent Inc	20230721	16.85	16.86	16.16	16.77	4108300	16.77	down	down	correct
GABC.US	German American Bancorp Inc	20230721	28.91	29.31	28.34	28.48	119600	28.48	down	down	correct
GAIA.US	Gaia Inc	20230721	2.23	2.23	2.16	2.17	24100	2.17	down	down	correct
GAIN.US	Gladstone Investment Corporation	20230721	13.41	13.5	13.37	13.46	73900	13.46	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20230721	22.25	22.375	21.94	22.19	2600	22.19	down	down	correct
GALT.US	Galectin Therapeutics Inc	20230721	1.63	1.67	1.62	1.63	35800	1.63
GAMB.US	Gambling.com Group Limited Ordinary Shares	20230721	11.83	12.03	11.63	11.78	218400	11.78	down	down	correct
GAMC.US	Golden Arrow Merger Corp	20230721	10.27	10.27	10.27	10.27	0	10.27
GAMCU.US	Golden Arrow Merger Corp	20230721	10.5	10.5	10.5	10.5	0	10.5
GAMCW.US	Golden Arrow Merger Corp	20230721	0.0764	0.1316	0.0744	0.0937	121682	0.0937	up	up	correct
GAME.US	Engine Media Holdings Inc. Common Stock	20230721	3.53	4.12	3.515	3.8	215200	3.8	up	up	correct
GAN.US	GAN Limited	20230721	1.95	1.95	1.71	1.72	534425	1.72	down	down	correct
GANX.US	Gain Therapeutics Inc	20230721	4.37	4.49	4.3	4.3	19900	4.3	down	down	correct
GASS.US	StealthGas Inc	20230721	4.46	4.46	4.14	4.26	476300	4.26	down	down	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20230721	10.18	10.185	10.177	10.185	8700	10.185	up	up	correct
GATEU.US	Marblegate Acquisition Corp. Unit	20230721	10.18	10.18	10.18	10.18	0	10.18
GATEW.US	Marblegate Acquisition Corp. Warrant	20230721	0.035	0.035	0.035	0.035	0	0.035
GBCI.US	Glacier Bancorp Inc	20230721	36.45	36.45	32	32.25	1484100	32.25	down	down	correct
GBDC.US	Golub Capital BDC Inc	20230721	13.68	13.8	13.61	13.74	518300	13.74	up	up	correct
GBIO.US	Generation Bio Co	20230721	5.31	5.35	5.035	5.25	121600	5.25	down	down	correct
GBLI.US	Global Indemnity Group LLC	20230721	32.4	34.95	32.4	34.64	42400	34.64	up	up	correct
GBNH.US	Greenbrook TMS Inc	20230721	0.419	0.464	0.31	0.36	1517900	0.36	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20230721	9.39	9.39	9.39	9.39	500	9.39
GBRGW.US	Goldenbridge Acquisition Limited	20230721	0.39	0.39	0.2626	0.3381	1370	0.3381	down	down	correct
GCBC.US	Greene County Bancorp Inc	20230721	32.38	32.5	31.56	31.78	13700	31.78	down	down	correct
GCMG.US	GCM Grosvenor Inc	20230721	7.69	7.92	7.69	7.88	208600	7.88	up	up	correct
GCMGW.US	GCM Grosvenor Inc	20230721	0.328	0.359	0.31	0.325	165447	0.325	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20230721	25.48	25.48	25.48	25.48	0	25.48
GDEN.US	Golden Entertainment Inc	20230721	44	44.47	43.58	43.67	107000	43.67	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20230721	5.81	6	5.68	5.92	19400	5.92	up	up	correct
GDEVW.US	Nexters Inc. Warrant	20230721	0.15	0.17	0.14	0.15	10530	0.15
GDRX.US	GoodRx Holdings Inc	20230721	6.97	7.09	6.66	6.93	1062700	6.93	down	down	correct
GDS.US	GDS Holdings Limited	20230721	11.99	12.01	11.48	11.5	857500	11.5	down	up	incorrect
GDYN.US	Grid Dynamics Holdings Inc	20230721	10.7	10.74	10.46	10.48	268000	10.48	down	down	correct
GECC.US	Great Elm Capital Corporation	20230721	8.05	8.1	8.05	8.1	10900	8.1	up	up	correct
GECCM.US	GECCM	20230721	24.635	24.635	24.635	24.635	500	24.635
GECCN.US	Great Elm Capital	20230721	24.776	24.776	24.77	24.77	1400	24.77	down	up	incorrect
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20230721	23.95	23.99	23.33	23.35	12100	23.35	down	down	correct
GEG.US	Great Elm Group Inc	20230721	2.02	2.05	1.98	1.98	9700	1.98	down	down	correct
GENC.US	Gencor Industries Inc	20230721	15.17	15.17	14.85	14.89	14400	14.89	down	down	correct
GENE.US	Genetic Technologies Limited	20230721	0.94	0.94	0.9	0.92	38600	0.92	down	down	correct
GEOS.US	Geospace Technologies Corporation	20230721	7.73	7.83	7.53	7.57	9500	7.57	down	down	correct
GERN.US	Geron Corporation	20230721	3.13	3.18	3.05	3.07	2705800	3.07	down	down	correct
GEVO.US	Gevo Inc	20230721	1.71	1.74	1.65	1.66	3036600	1.66	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20230721	7.42	9.9	6.9	8.4	75637400	8.4	up	up	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20230721	0.6	0.72	0.43	0.43	144394	0.43	down	down	correct
GFS.US	GlobalFoundries Inc. Ordinary Shares	20230721	65.25	65.5	62.895	63.75	6456200	63.75	down	up	incorrect
GGAL.US	Grupo Financiero Galicia S.A	20230721	17.53	18.16	17.28	17.85	861600	17.85	up	down	incorrect
GH.US	Guardant Health Inc	20230721	37.57	38.72	37.53	37.66	1399800	37.66	up	down	incorrect
GHRS.US	GH Research PLC Ordinary Shares	20230721	12.41	13.1	12.3	13.1	9800	13.1	up	up	correct
GHSI.US	Guardion Health Sciences Inc	20230721	7.75	7.902	7.6	7.902	4600	7.902	up	up	correct
GIFI.US	Gulf Island Fabrication Inc	20230721	3.26	3.31	3.25	3.26	24600	3.26
GIGM.US	GigaMedia Limited	20230721	1.47	1.5	1.45	1.49	14500	1.49	up	up	correct
GIII.US	G	20230721	21	21	20.01	20.16	388900	20.16	down	up	incorrect
GILD.US	Gilead Sciences Inc	20230721	80.41	81.13	80	80.64	14982100	80.64	up	up	correct
GILT.US	Gilat Satellite Networks Ltd	20230721	6.37	6.44	6.32	6.37	73500	6.37
GIPR.US	Generation Income Properties Inc. Common Stock	20230721	4.07	4.091	3.96	3.96	15300	3.96	down	down	correct
GIPRW.US	Generation Income Properties Inc Warrant	20230721	0.3711	0.55	0.3711	0.47	5784	0.47	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20230721	27.03	27.03	27.03	27.03	0	27.03
GLAD.US	Gladstone Capital Corporation	20230721	10.43	10.63	10.4	10.54	131200	10.54	up	up	correct
GLBE.US	Global	20230721	42.46	42.8	41.59	41.67	1051100	41.67	down	down	correct
GLBFX.US	GL Beyond Income Fund	20230721	0.41	0.41	0.41	0.41	0	0.41
GLBS.US	Globus Maritime Limited	20230721	0.87	0.89	0.68	0.89	320500	0.89	up	down	incorrect
GLBZ.US	Glen Burnie Bancorp	20230721	7.17	7.45	7.15	7.35	2600	7.35	up	up	correct
GLDD.US	Great Lakes Dredge & Dock Corporation	20230721	8.1	8.13	7.71	7.72	327800	7.72	down	down	correct
GLG.US	TD Holdings Inc	20230721	0.52	0.54	0.5	0.51	183800	0.51	down	up	incorrect
GLMD.US	Galmed Pharmaceuticals Ltd	20230721	1.21	1.26	1.1	1.15	714800	1.15	down	down	correct
GLNG.US	Golar LNG Limited	20230721	24.18	24.18	23.71	23.94	724400	23.94	down	down	correct
GLPG.US	Galapagos NV	20230721	42.81	43.22	42.45	42.98	53800	42.98	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20230721	49.63	49.89	49.29	49.73	850600	49.73	up	up	correct
GLRE.US	Greenlight Capital Re Ltd	20230721	10.16	10.17	9.99	10	58300	10	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20230721	26.66	26.66	26.66	26.66	0	26.66
GLSI.US	Greenwich LifeSciences Inc	20230721	9.2	9.34	9.07	9.1	13200	9.1	down	down	correct
GLTO.US	Galecto Inc	20230721	2.33	2.45	2.2	2.31	115800	2.31	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20230721	7.05	7.24	6.98	7.02	78700	7.02	down	up	incorrect
GLYC.US	GlycoMimetics Inc	20230721	1.66	1.73	1.63	1.66	110400	1.66
GMBL.US	Esports Entertainment Group Inc	20230721	0.627	0.627	0.57	0.593	232200	0.593	down	down	correct
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20230721	5.9	6	5.9	5.978	1400	5.978	up	up	correct
GMBLW.US	Esports Entertainment Group Inc	20230721	0.02	0.0361	0.02	0.0201	1645	0.0201	up	up	correct
GMDA.US	Gamida Cell Ltd	20230721	1.53	1.53	1.47	1.51	1412000	1.51	down	down	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20230721	26.16	26.16	26.16	26.16	0	26.16
GMVD.US	G Medical Innovations Holdings Ltd	20230721	0.33	0.35	0.33	0.335	92700	0.335	up	up	correct
GMVDW.US	G Medical Innovations Holdings Ltd. Warrants	20230721	4.01	4.01	4.01	4.01	4	4.01
GNFT.US	Genfit SA	20230721	3.94	3.98	3.84	3.92	17600	3.92	down	down	correct
GNLN.US	Greenlane Holdings Inc	20230721	0.98	0.98	0.9	0.952	53300	0.952	down	up	incorrect
GNPX.US	Genprex Inc	20230721	0.899	0.899	0.79	0.83	765500	0.83	down	down	correct
GNSS.US	Genasys Inc	20230721	2.78	2.84	2.67	2.67	21500	2.67	down	down	correct
GNTX.US	Gentex Corporation	20230721	31.91	31.95	31.53	31.7	957700	31.7	down	down	correct
GNTY.US	Guaranty Bancshares Inc	20230721	31.72	31.72	30.56	30.77	15400	30.77	down	down	correct
GNUS.US	Genius Brands International Inc	20230721	2.06	2.0793	1.92	1.96	403613	1.96	down	down	correct
GO.US	Grocery Outlet Holding Corp	20230721	33.28	33.44	33.15	33.34	1335200	33.34	up	up	correct
GOCO.US	GoHealth Inc	20230721	18.45	18.6	17.87	18.05	14600	18.05	down	down	correct
GOEV.US	Canoo Inc	20230721	0.688	0.698	0.615	0.644	40577100	0.644	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20230721	0.13	0.158	0.1034	0.12	152906	0.12	down	up	incorrect
GOGL.US	Golden Ocean Group Limited	20230721	7.25	7.27	7.08	7.18	1516200	7.18	down	down	correct
GOGO.US	Gogo Inc	20230721	17.94	17.94	17.66	17.83	386500	17.83	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20230721	13.51	13.66	13.22	13.22	192400	13.22	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20230721	18.4	18.534	18.4	18.45	2800	18.45	up	up	correct
GOOG.US	Alphabet Inc	20230721	120.87	121.3	119.07	120.31	56514648	120.31	down	down	correct
GOOGL.US	Alphabet Inc	20230721	120.62	120.99	118.73	120.02	71606469	120.02	down	up	incorrect
GOSS.US	Gossamer Bio Inc	20230721	1.3	1.43	1.18	1.35	7988700	1.35	up	up	correct
GOVX.US	GeoVax Labs Inc	20230721	0.5683	0.5684	0.5525	0.56	165963	0.56	down	down	correct
GOVXW.US	GeoVax Labs Inc	20230721	0.215	0.215	0.215	0.215	235	0.215
GP.US	GreenPower Motor Company Inc	20230721	5.27	5.38	4.4	4.45	793036	4.45	down	down	correct
GPP.US	Green Plains Partners LP	20230721	13.95	14.04	13.75	14	36000	14	up	down	incorrect
GPRE.US	Green Plains Inc	20230721	34.45	34.53	33.72	34.12	619600	34.12	down	down	correct
GPRO.US	GoPro Inc	20230721	4.24	4.24	4.12	4.13	804900	4.13	down	down	correct
GRBK.US	Green Brick Partners Inc	20230721	56.03	56.43	54.4	54.57	334800	54.57	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20230721	4.34	4.47	4.15	4.22	54700	4.22	down	down	correct
GRCY.US	Greencity Acquisition Corporation	20230721	11.05	11.05	11.05	11.05	0	11.05
GREE.US	Greenidge Generation Holdings Inc	20230721	7.46	7.54	6.4	7.01	526100	7.01	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20230721	5.17	5.5	5.05	5.2	8400	5.2	up	up	correct
GRFS.US	Grifols S.A	20230721	10.45	10.51	10.13	10.39	3046400	10.39	down	down	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20230721	27.58	27.58	27.58	27.58	0	27.58
GRIL.US	Muscle Maker Inc	20230721	1.29	1.29	1.23	1.285	233100	1.285	down	up	incorrect
GRIN.US	Grindrod Shipping Holdings Ltd	20230721	8.77	8.9137	8.35	8.7	15497	8.7	down	up	incorrect
GRMN.US	Garmin Ltd	20230721	107.22	107.52	105.88	105.97	1006900	105.97	down	down	correct
GRNQ.US	Greenpro Capital Corp	20230721	1.64	1.67	1.57	1.59	27900	1.59	down	up	incorrect
GROM.US	Grom Social Enterprises Inc. Common Stock	20230721	0.354	0.409	0.341	0.36	657000	0.36	up	up	correct
GROW.US	U.S. Global Investors Inc	20230721	3.14	3.19	3.14	3.17	19000	3.17	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20230721	2.79	2.79	2.67	2.69	115800	2.69	down	down	correct
GRPN.US	Groupon Inc	20230721	7.04	7.23	6.52	6.79	977400	6.79	down	down	correct
GRTS.US	Gritstone bio Inc	20230721	2.13	2.17	2.01	2.09	335800	2.09	down	down	correct
GRTX.US	Galera Therapeutics Inc	20230721	2.84	2.84	2.7	2.74	725300	2.74	down	down	correct
GRVY.US	Gravity Co. Ltd	20230721	77.43	77.5	76.66	76.8	8100	76.8	down	down	correct
GRWG.US	GrowGeneration Corp	20230721	3.68	3.7	3.511	3.58	513500	3.58	down	down	correct
GSBC.US	Great Southern Bancorp Inc	20230721	55.25	55.25	53.5	53.5	49400	53.5	down	down	correct
GSHD.US	Goosehead Insurance Inc	20230721	68.28	68.99	67.105	67.88	189100	67.88	down	down	correct
GSIT.US	GSI Technology Inc	20230721	5.06	5.41	5.03	5.19	285300	5.19	up	up	correct
GSM.US	Ferroglobe PLC	20230721	5.03	5.13	5	5.07	696400	5.07	up	up	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20230721	0.52	0.55	0.51	0.53	126300	0.53	up	up	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20230721	0.008	0.008	0.008	0.008	2088	0.008
GSRDX.US	GSRDX	20230721	9.48	9.48	9.48	9.48	0	9.48
GSREX.US	GSREX	20230721	9.47	9.47	9.47	9.47	0	9.47
GSRHX.US	GSRHX	20230721	9.97	9.97	9.97	9.97	0	9.97
GSRJX.US	GSRJX	20230721	9.49	9.49	9.49	9.49	0	9.49
GSRQX.US	GSRQX	20230721	9.65	9.65	9.65	9.65	0	9.65
GT.US	The Goodyear Tire & Rubber Company	20230721	16.01	16.13	15.67	15.7	2673500	15.7	down	up	incorrect
GTACU.US	Global Technology Acquisition Corp. I Unit	20230721	10.84	10.84	10.84	10.84	0	10.84
GTBP.US	GT Biopharma Inc	20230721	0.281	0.303	0.28	0.282	367700	0.282	up	up	correct
GTEC.US	Greenland Technologies Holding Corporation	20230721	1.72	1.72	1.62	1.655	19300	1.655	down	down	correct
GTH.US	Genetron Holdings Limited	20230721	1	1	0.96	0.97	119400	0.97	down	up	incorrect
GTHX.US	G1 Therapeutics Inc	20230721	2.44	2.49	2.35	2.43	886200	2.43	down	down	correct
GTIM.US	Good Times Restaurants Inc	20230721	3.3	3.4	3.23	3.23	17100	3.23	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20230721	50.12	51.396	49.75	50	1006400	50	down	down	correct
GTX.US	Garrett Motion Inc	20230721	7.36	7.45	7.29	7.44	849026	7.44	up	up	correct
GURE.US	Gulf Resources Inc	20230721	2.47	2.47	2.42	2.45	4000	2.45	down	up	incorrect
GVP.US	GSE Systems Inc	20230721	0.38	0.41	0.38	0.38	53000	0.38
GWRS.US	Global Water Resources Inc	20230721	13.31	13.31	12.9	13.01	17200	13.01	down	up	incorrect
GYRO.US	Gyrodyne LLC	20230721	10.75	10.75	10.75	10.75	100	10.75
HA.US	Hawaiian Holdings Inc	20230721	11.95	12.02	11.5	11.56	1884500	11.56	down	down	correct
HAFC.US	Hanmi Financial Corporation	20230721	17.39	17.39	17.04	17.06	139100	17.06	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20230721	12.87	12.99	12.69	12.85	670500	12.85	down	down	correct
HALL.US	Hallmark Financial Services Inc	20230721	5.29	5.61	5.1	5.1	4000	5.1	down	down	correct
HALO.US	Halozyme Therapeutics Inc	20230721	43.05	43.32	42.4	42.89	1128100	42.89	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20230721	0.802	0.865	0.801	0.841	466000	0.841	up	up	correct
HAS.US	Hasbro Inc	20230721	64.11	64.4	63.38	63.96	1033500	63.96	down	down	correct
HAYN.US	Haynes International Inc	20230721	50.54	51.52	48.72	49	46200	49	down	up	incorrect
HBAN.US	Huntington Bancshares Incorporated	20230721	11.95	12.01	11.6	11.78	18557400	11.78	down	down	correct
HBANM.US	Huntington Bancshares Incorporated	20230721	20.69	20.745	20.57	20.64	18300	20.64	down	up	incorrect
HBCP.US	Home Bancorp Inc	20230721	35.34	35.34	34.17	34.17	16900	34.17	down	down	correct
HBIO.US	Harvard Bioscience Inc	20230721	5.13	5.25	5.12	5.14	178800	5.14	up	up	correct
HBNC.US	Horizon Bancorp Inc	20230721	11.69	11.84	11.36	11.38	233000	11.38	down	down	correct
HBT.US	HBT Financial Inc	20230721	20.09	20.14	19.21	19.95	46400	19.95	down	down	correct
HCAT.US	Health Catalyst Inc	20230721	12.73	12.966	12.57	12.85	408700	12.85	up	up	correct
HCCI.US	Heritage	20230721	46.72	46.92	45.94	46.59	872300	46.59	down	down	correct
HCDI.US	Harbor Custom Development Inc	20230721	2.81	2.81	2.56	2.65	222600	2.65	down	up	incorrect
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20230721	5.1	5.3	5.1	5.21	3200	5.21	up	down	incorrect
HCDIW.US	Harbor Custom Development Inc. Warrant	20230721	0.006	0.006	0.006	0.006	2914	0.006
HCDIZ.US	Harbor Custom Development Inc. Warrant	20230721	0.0075	0.0123	0.0059	0.01	29413	0.01	up	up	correct
HCKT.US	The Hackett Group Inc	20230721	23.36	23.59	23.11	23.15	140200	23.15	down	down	correct
HCM.US	HUTCHMED (China) Limited	20230721	12.6	12.86	12.6	12.75	63500	12.75	up	up	correct
HCSG.US	Healthcare Services Group Inc	20230721	14.61	14.8	14.42	14.52	2146700	14.52	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20230721	4.4	4.66	4.26	4.61	167600	4.61	up	up	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20230721	10.29	10.29	10.28	10.29	26400	10.29
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20230721	10.31	10.31	10.31	10.31	500	10.31
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20230721	0.0801	0.1	0.0801	0.1	200	0.1	up	up	correct
HCWB.US	HCW Biologics Inc. Common Stock	20230721	2.26	2.292	2.18	2.18	34300	2.18	down	down	correct
HDSN.US	Hudson Technologies Inc	20230721	9.33	9.33	8.93	8.94	530500	8.94	down	up	incorrect
HEAR.US	Turtle Beach Corporation	20230721	10.58	10.62	10.24	10.32	105900	10.32	down	down	correct
HEES.US	H&E Equipment Services Inc	20230721	48.45	48.45	46.59	46.64	277000	46.64	down	up	incorrect
HELE.US	Helen of Troy Limited	20230721	133.87	135.76	132.5	134.86	628100	134.86	up	down	incorrect
HEPA.US	Hepion Pharmaceuticals Inc	20230721	9.51	9.71	9.02	9.03	32900	9.03	down	down	correct
HEPS.US	D	20230721	1.53	1.67	1.53	1.61	695900	1.61	up	up	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20230721	14.08	14.36	14.08	14.36	700	14.36	up	down	incorrect
HFFG.US	HF Foods Group Inc	20230721	5.33	5.33	5.23	5.26	44400	5.26	down	down	correct
HFWA.US	Heritage Financial Corporation	20230721	18.57	18.57	17.28	17.51	289500	17.51	down	down	correct
HGBL.US	Heritage Global Inc	20230721	3.88	3.94	3.78	3.78	153100	3.78	down	down	correct
HGEN.US	Humanigen Inc	20230721	0.19	0.21	0.18	0.2	1620700	0.2	up	up	correct
HHGC.US	HHG Capital Corporation Ordinary Shares	20230721	10.67	10.67	10.67	10.67	244	10.67
HHGCU.US	HHG Capital Corp Unit	20230721	11.49	11.49	11.49	11.49	0	11.49
HHGCW.US	HHG Capital Corporation Warrant	20230721	0.01	0.0101	0.008	0.008	1302	0.008	down	down	correct
HIBB.US	Hibbett Inc	20230721	40.75	40.8	39.42	39.78	287900	39.78	down	up	incorrect
HIFS.US	Hingham Institution for Savings	20230721	220.4	220.4	215	215	6600	215	down	up	incorrect
HIHO.US	Highway Holdings Limited	20230721	2.01	2.01	1.85	1.89	27200	1.89	down	down	correct
HIMX.US	Himax Technologies Inc	20230721	7.15	7.22	7.06	7.15	547100	7.15
HITI.US	High Tide Inc. Common Shares	20230721	1.24	1.27	1.24	1.26	71900	1.26	up	up	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20230721	5.48	5.6	5.11	5.33	1577200	5.33	down	up	incorrect
HLIT.US	Harmonic Inc	20230721	15.92	16.1	15.55	15.6	888300	15.6	down	down	correct
HLMN.US	Hillman Solutions Corp	20230721	9.57	9.65	9.44	9.45	984400	9.45	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20230721	87.6	88.24	86.36	86.44	118200	86.44	down	down	correct
HLTH.US	Cue Health Inc. Common Stock	20230721	0.486	0.486	0.425	0.44	285900	0.44	down	down	correct
HMNF.US	HMN Financial Inc	20230721	19.4	19.42	19.25	19.25	30100	19.25	down	down	correct
HMPT.US	Home Point Capital Inc	20230721	2.31	2.32	2.31	2.32	32749	2.32	up	down	incorrect
HMST.US	HomeStreet Inc	20230721	8.69	8.79	8.26	8.35	485100	8.35	down	down	correct
HNNA.US	Hennessy Advisors Inc	20230721	7.21	7.22	7.11	7.11	1400	7.11	down	down	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20230721	22.6	22.6	22.6	22.6	300	22.6
HNRG.US	Hallador Energy Company	20230721	9.02	9.04	8.84	8.99	92500	8.99	down	down	correct
HNST.US	The Honest Company Inc	20230721	1.6	1.6	1.51	1.55	1097600	1.55	down	down	correct
HOFT.US	Hooker Furniture Corporation	20230721	21.06	21.06	20.71	20.89	38300	20.89	down	up	incorrect
HOFV.US	Hall of Fame Resort & Entertainment Company	20230721	12.05	12.419	12.05	12.15	11700	12.15	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20230721	0.055	0.055	0.0501	0.0501	8987	0.0501	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20230721	17.07	17.21	17.05	17.05	46300	17.05	down	down	correct
HOLX.US	Hologic Inc	20230721	79.71	81.58	79.26	80.88	7171300	80.88	up	up	correct
HON.US	Honeywell International Inc	20230721	208.31	210.39	207.78	208.6	7529600	208.6	up	up	correct
HONE.US	HarborOne Bancorp Inc	20230721	9.87	9.878	9.725	9.82	104500	9.82	down	down	correct
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20230721	12.91	12.95	12.65	12.76	8720100	12.76	down	down	correct
HOOK.US	HOOKIPA Pharma Inc	20230721	0.88	0.9	0.851	0.87	359300	0.87	down	down	correct
HOPE.US	Hope Bancorp Inc	20230721	9.71	9.71	9.49	9.54	884500	9.54	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20230721	2.53	2.783	2.53	2.67	39100	2.67	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20230721	3.4	3.62	3.338	3.61	50000	3.61	up	up	correct
HPK.US	HighPeak Energy Inc	20230721	13.85	13.85	12.8	12.94	528600	12.94	down	up	incorrect
HPKEW.US	HighPeak Energy Inc	20230721	4.3	4.3	3.23	3.26	5800	3.26	down	up	incorrect
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20230721	10.27	10.27	10.27	10.27	0	10.27
HPLTU.US	Home Plate Acquisition Corp	20230721	10.1	10.1	10.1	10.1	0	10.1
HQI.US	HireQuest Inc	20230721	25.84	26.31	25.45	25.69	19700	25.69	down	down	correct
HQY.US	HealthEquity Inc	20230721	63.52	63.63	62.62	62.75	415600	62.75	down	down	correct
HRMY.US	Harmony Biosciences Holdings Inc	20230721	35.1	35.78	35.01	35.61	370300	35.61	up	up	correct
HROW.US	Harrow Health Inc	20230721	21.4	22.22	21.16	21.76	649300	21.76	up	up	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20230721	24.7	24.86	24.7	24.7	4000	24.7
HRTX.US	Heron Therapeutics Inc	20230721	1.41	1.455	1.36	1.38	1435907	1.38	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20230721	12.81	12.95	12.76	12.89	179000	12.89	up	up	correct
HSDT.US	Helius Medical Technologies Inc	20230721	0.186	0.199	0.185	0.194	228800	0.194	up	up	correct
HSIC.US	Henry Schein Inc	20230721	80.18	80.46	79.67	79.92	718700	79.92	down	down	correct
HSII.US	Heidrick & Struggles International Inc	20230721	28.43	28.53	27.43	27.49	53300	27.49	down	down	correct
HSON.US	Hudson Global Inc	20230721	22.5	23	22.5	22.9	2600	22.9	up	up	correct
HST.US	Host Hotels & Resorts Inc	20230721	17.55	17.61	17.43	17.57	3263500	17.57	up	up	correct
HSTM.US	HealthStream Inc	20230721	23.17	23.49	23.06	23.21	77800	23.21	up	up	correct
HSTO.US	Histogen Inc	20230721	0.8	0.83	0.79	0.79	19600	0.79	down	up	incorrect
HTBI.US	HomeTrust Bancshares Inc	20230721	23.6	23.6	23.27	23.41	18300	23.41	down	down	correct
HTBK.US	Heritage Commerce Corp	20230721	9.43	9.43	9.18	9.21	263200	9.21	down	up	incorrect
HTGM.US	HTG Molecular Diagnostics Inc	20230721	0.5849	0.64	0.32	0.6	18019	0.6	up	up	correct
HTHT.US	Huazhu Group Limited	20230721	41.34	41.77	41.27	41.46	477300	41.46	up	up	correct
HTIA.US	Healthcare Trust Inc	20230721	17.76	17.99	17.64	17.9	4600	17.9	up	up	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20230721	19.1	19.26	18.81	18.81	5000	18.81	down	down	correct
HTLD.US	Heartland Express Inc	20230721	16.02	16.27	15.97	16.15	214200	16.15	up	up	correct
HTLF.US	Heartland Financial USA Inc	20230721	33	33.05	32.09	32.26	212800	32.26	down	up	incorrect
HTLFP.US	Heartland Financial USA Inc	20230721	24.33	24.349	24.12	24.12	2900	24.12	down	down	correct
HTOO.US	Fusion Fuel Green PLC	20230721	2.25	2.26	2.19	2.19	73181	2.19	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20230721	0.295	0.3	0.264	0.264	5400	0.264	down	down	correct
HUBG.US	Hub Group Inc	20230721	84.35	85.17	83.74	84.59	217200	84.59	up	up	correct
HUDI.US	Huadi International Group Co. Ltd	20230721	4.54	4.68	4.51	4.67	99900	4.67	up	up	correct
HUGE.US	FSD Pharma Inc	20230721	1.12	1.15	1.12	1.15	29400	1.15	up	down	incorrect
HUIZ.US	Huize Holding Limited	20230721	1.24	1.24	1.19	1.2	11400	1.2	down	down	correct
HUMA.US	Humacyte Inc	20230721	3.05	3.13	2.98	2.99	414100	2.99	down	up	incorrect
HUMAW.US	Humacyte Inc	20230721	0.7203	0.7402	0.7203	0.7402	3297	0.7402	up	down	incorrect
HURC.US	Hurco Companies Inc	20230721	22.31	22.4	22.19	22.2	15500	22.2	down	up	incorrect
HURN.US	Huron Consulting Group Inc	20230721	85.33	85.43	83.56	83.7	73500	83.7	down	down	correct
HUT.US	Hut 8 Mining Corp. Common Shares	20230721	3.66	3.72	3.43	3.63	11031200	3.63	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20230721	17.09	17.63	17	17.1	16600	17.1	up	up	correct
HWC.US	Hancock Whitney Corporation	20230721	43.54	43.59	42.02	42.33	536500	42.33	down	down	correct
HWCPZ.US	HWCPZ	20230721	23.15	23.65	22.97	23.65	4800	23.65	up	down	incorrect
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20230721	10.31	10.33	10.27	10.28	16600	10.28	down	down	correct
HWELU.US	Healthwell Acquisition Corp. I Unit	20230721	10.44	10.44	10.44	10.44	0	10.44
HWELW.US	Healthwell Acquisition Corp. I Warrant	20230721	0.2243	0.2243	0.2	0.2089	4576	0.2089	down	down	correct
HWKN.US	Hawkins Inc	20230721	49.04	49.36	48.71	49.34	61000	49.34	up	up	correct
HYFM.US	Hydrofarm Holdings Group Inc	20230721	1.17	1.23	1.14	1.17	354200	1.17
HYMC.US	Hycroft Mining Holding Corporation	20230721	0.48	0.49	0.451	0.468	2386500	0.468	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20230721	0.035	0.035	0.031	0.035	2300	0.035
HYMCW.US	Hycroft Mining Holding Corporation	20230721	0.0314	0.0396	0.0301	0.0376	31133	0.0376	up	up	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20230721	1.6	1.7	1.58	1.62	1885000	1.62	up	down	incorrect
HYZNW.US	HYZON Motors Inc	20230721	0.147	0.1489	0.1151	0.1488	8813	0.1488	up	down	incorrect
HZNP.US	Horizon Therapeutics Public Limited Company	20230721	101.85	102.17	100.66	101.18	3536300	101.18	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20230721	44.79	45.54	44.35	45.36	757900	45.36	up	down	incorrect
IAS.US	Integral Ad Science Holding Corp. Common Stock	20230721	20.32	20.55	20.01	20.32	929200	20.32
IBCP.US	Independent Bank Corporation	20230721	19.5	19.62	19.19	19.32	68700	19.32	down	down	correct
IBEX.US	IBEX Limited	20230721	20.13	20.13	19.72	19.87	43200	19.87	down	down	correct
IBKR.US	Interactive Brokers Group Inc	20230721	83.6	83.91	82.64	83.45	1062600	83.45	down	down	correct
IBOC.US	International Bancshares Corporation	20230721	49.3	49.3	48.07	48.18	189600	48.18	down	up	incorrect
IBRX.US	ImmunityBio Inc	20230721	2.95	2.95	2.75	2.81	2062300	2.81	down	down	correct
IBTX.US	Independent Bank Group Inc	20230721	41.41	41.46	40.41	40.91	229800	40.91	down	down	correct
ICAD.US	iCAD Inc	20230721	3.55	3.63	3.3	3.61	796500	3.61	up	down	incorrect
ICCC.US	ImmuCell Corporation	20230721	5.36	5.75	5.27	5.38	38900	5.38	up	up	correct
ICCH.US	ICC Holdings Inc	20230721	16.43	16.43	16.43	16.43	300	16.43
ICCM.US	Icecure Medical	20230721	1.21	1.22	1.17	1.2	151000	1.2	down	down	correct
ICFI.US	ICF International Inc	20230721	118.89	119.63	118.12	118.2	55100	118.2	down	down	correct
ICHR.US	Ichor Holdings Ltd	20230721	36.11	36.19	35.36	35.44	133600	35.44	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20230721	1.81	1.909	1.72	1.909	18000	1.909	up	up	correct
ICLR.US	ICON Public Limited Company	20230721	248.4	249.81	243.36	245.93	708100	245.93	down	down	correct
ICMB.US	Investcorp Credit Management BDC Inc	20230721	3.91	3.91	3.805	3.82	18200	3.82	down	down	correct
ICNC.US	UN	20230721	10.7	10.7	10.7	10.7	0	10.7
ICPT.US	Intercept Pharmaceuticals Inc	20230721	10.79	10.88	10.39	10.44	738500	10.44	down	down	correct
ICUI.US	ICU Medical Inc	20230721	171.03	176.52	170.8	176.35	202000	176.35	up	up	correct
ICVX.US	Icosavax Inc. Common Stock	20230721	9.11	9.32	8.76	9.23	89500	9.23	up	up	correct
IDBA.US	IDEX Biometrics ASA	20230721	5.31	5.5	4.9	4.9	6300	4.9	down	up	incorrect
IDCC.US	InterDigital Inc	20230721	94.82	95.19	93.41	93.42	273600	93.42	down	down	correct
IDEX.US	Ideanomics Inc	20230721	0.09	0.0907	0.08	0.085	21603381	0.085	down	down	correct
IDN.US	Intellicheck Inc	20230721	2.59	2.61	2.551	2.56	12188	2.56	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20230721	543.76	558.76	541.79	554.6	1621900	554.6	up	up	correct
IDYA.US	IDEAYA Biosciences Inc	20230721	22.02	22.175	21.58	21.62	254000	21.62	down	down	correct
IEP.US	Icahn Enterprises L.P	20230721	30.51	31.42	29.88	31.29	795400	31.29	up	up	correct
IESC.US	IES Holdings Inc	20230721	56.4	57.8	56.16	56.78	38200	56.78	up	up	correct
IFBD.US	Infobird Co. Ltd	20230721	0.906	1.09	0.88	0.96	2579000	0.96	up	up	correct
IFMK.US	iFresh Inc	20230721	0.001	0.001	0.001	0.001	0	0.001
IFRX.US	InflaRx N.V	20230721	4.1	4.25	4	4.22	253200	4.22	up	up	correct
IGIC.US	International General Insurance Holdings Ltd	20230721	8.77	8.825	8.6	8.65	203400	8.65	down	down	correct
IGICW.US	International General Insurance Holdings Ltd	20230721	0.5699	0.5699	0.5699	0.5699	100	0.5699
IGMS.US	IGM Biosciences Inc	20230721	10.06	10.32	9.793	10.18	128400	10.18	up	down	incorrect
IHRT.US	iHeartMedia Inc	20230721	4.5	4.62	4.32	4.4	629100	4.4	down	up	incorrect
III.US	Information Services Group Inc	20230721	5.35	5.35	5.1	5.11	93607	5.11	down	down	correct
IIIV.US	i3 Verticals Inc	20230721	24.95	25.01	24.67	24.87	58300	24.87	down	down	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20230721	1.4	1.44	1.38	1.44	14900	1.44	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20230721	0.19	0.19	0.19	0.19	50	0.19
IKNA.US	Ikena Oncology Inc	20230721	6.07	6.795	5.88	6.27	95100	6.27	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20230721	2.76	2.87	2.65	2.73	27200	2.73	down	down	correct
ILMN.US	Illumina Inc	20230721	185.22	191.52	183.62	190.49	3391200	190.49	up	up	correct
ILPT.US	Industrial Logistics Properties Trust	20230721	3.94	4.06	3.83	4.02	515500	4.02	up	up	correct
IMAB.US	I	20230721	2.9	3.07	2.84	3.04	299600	3.04	up	up	correct
IMAC.US	IMAC Holdings Inc	20230721	0.105	0.111	0.102	0.11	490931	0.11	up	down	incorrect
IMACW.US	IMAC Holdings Inc	20230721	0.0044	0.01	0.0025	0.0099	2970	0.0099	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20230721	10.92	11	10.92	10.94	10100	10.94	up	up	correct
IMAQR.US	International Media Acquisition Corp. Rights	20230721	0.048	0.048	0.048	0.048	6895	0.048
IMAQU.US	International Media Acquisition Corp. Unit	20230721	10.92	10.92	10.92	10.92	100	10.92
IMAQW.US	International Media Acquisition Corp. Warrants	20230721	0.0225	0.0225	0.0225	0.0225	200	0.0225
IMBI.US	iMedia Brands Inc	20230721	0.035	0.035	0.027	0.0294	169090	0.0294	down	down	correct
IMCC.US	IM Cannabis Corp	20230721	0.872	0.9	0.84	0.85	4300	0.85	down	down	correct
IMCR.US	Immunocore Holdings plc	20230721	63.14	65.13	62.54	64.89	107100	64.89	up	up	correct
IMGN.US	ImmunoGen Inc	20230721	19.17	19.51	18.97	18.99	2336700	18.99	down	down	correct
IMKTA.US	Ingles Markets Incorporated	20230721	84.05	84.25	83.21	83.57	61700	83.57	down	down	correct
IMMP.US	Immutep Limited	20230721	2.27	2.31	2.21	2.31	241000	2.31	up	up	correct
IMMR.US	Immersion Corporation	20230721	7.01	7.02	6.92	6.95	300900	6.95	down	down	correct
IMNM.US	Immunome Inc	20230721	7.3	7.393	7.09	7.12	148700	7.12	down	down	correct
IMOS.US	ChipMOS TECHNOLOGIES INC	20230721	23.01	23.08	22.91	22.93	17600	22.93	down	down	correct
IMPL.US	Impel NeuroPharma Inc	20230721	1.62	1.68	1.56	1.58	62000	1.58	down	down	correct
IMRN.US	Immuron Limited	20230721	1.96	2.07	1.96	2.04	1300	2.04	up	up	correct
IMRX.US	Immuneering Corporation	20230721	10.34	11.06	10.08	10.16	125200	10.16	down	down	correct
IMTE.US	Integrated Media Technology Limited	20230721	0.263	0.277	0.249	0.25	112700	0.25	down	down	correct
IMTX.US	Immatics N.V	20230721	11.9	12.01	11.57	11.88	120700	11.88	down	down	correct
IMUX.US	Immunic Inc	20230721	2.58	2.59	2.35	2.48	1052700	2.48	down	down	correct
IMVT.US	Immunovant Inc	20230721	23.07	23.282	22.07	22.28	920700	22.28	down	down	correct
IMXI.US	International Money Express Inc	20230721	25.65	25.84	25.4	25.46	216700	25.46	down	up	incorrect
INAB.US	IN8bio Inc. Common Stock	20230721	1.63	1.725	1.63	1.68	169500	1.68	up	up	correct
INBK.US	First Internet Bancorp	20230721	18.29	18.77	17.98	18.23	59000	18.23	down	up	incorrect
INBKZ.US	INBKZ	20230721	21.5	22.5	21.5	22.45	2100	22.45	up	up	correct
INBX.US	Inhibrx Inc	20230721	25.39	25.74	24.93	25.17	201500	25.17	down	down	correct
INCR.US	Intercure Ltd. Ordinary Shares	20230721	1.69	1.69	1.58	1.65	62000	1.65	down	down	correct
INCY.US	Incyte Corporation	20230721	64.17	64.39	63.49	64.15	1663900	64.15	down	down	correct
INDB.US	Independent Bank Corp	20230721	55	55.83	53.1	55.58	505300	55.58	up	down	incorrect
INDI.US	indie Semiconductor Inc. Class A Common Stock	20230721	9.05	9.15	8.875	9.02	1744200	9.02	down	down	correct
INDIW.US	indie Semiconductor Inc. Warrant	20230721	2.2183	2.2183	2.12	2.15	35335	2.15	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20230721	1.9	1.951	1.86	1.87	3600	1.87	down	down	correct
INFI.US	Infinity Pharmaceuticals Inc	20230721	0.21	0.23	0.21	0.22	907500	0.22	up	up	correct
INFN.US	Infinera Corporation	20230721	4.66	4.74	4.63	4.74	4681500	4.74	up	up	correct
INGN.US	Inogen Inc	20230721	8.62	8.74	8.35	8.58	283700	8.58	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20230721	1.85	1.87	1.83	1.83	36100	1.83	down	down	correct
INM.US	InMed Pharmaceuticals Inc	20230721	0.991	1.08	0.98	1.05	67100	1.05	up	down	incorrect
INMB.US	INmune Bio Inc	20230721	9.02	9.02	8.55	8.92	50800	8.92	down	up	incorrect
INMD.US	InMode Ltd	20230721	45.54	45.64	44.62	45.21	1293400	45.21	down	down	correct
INN.US	PF	20230721	18.24	18.2499	18.1438	18.1438	321	18.1438	down	up	incorrect
INNV.US	InnovAge Holding Corp	20230721	7.59	7.67	7.21	7.39	33100	7.39	down	up	incorrect
INO.US	Inovio Pharmaceuticals Inc	20230721	0.54	0.56	0.52	0.52	2658500	0.52	down	down	correct
INOD.US	Innodata Inc	20230721	12.42	12.42	11.67	11.75	271500	11.75	down	down	correct
INPX.US	Inpixon	20230721	0.16	0.16	0.15	0.153	1092200	0.153	down	down	correct
INSE.US	Inspired Entertainment Inc	20230721	13.07	13.25	13	13.05	62800	13.05	down	up	incorrect
INSG.US	Inseego Corp	20230721	0.84	0.85	0.79	0.81	251800	0.81	down	down	correct
INSM.US	Insmed Incorporated	20230721	21.4	21.91	21.07	21.08	1099700	21.08	down	down	correct
INTA.US	Intapp Inc. Common Stock	20230721	40.39	40.55	38.59	39.055	318200	39.055	down	down	correct
INTC.US	Intel Corporation	20230721	33.73	34.25	33.42	34.02	79724100	34.02	up	down	incorrect
INTEU.US	Integral Acquisition Corporation 1 Unit	20230721	10.55	10.55	10.55	10.55	300	10.55
INTG.US	The InterGroup Corporation	20230721	36.41	36.41	36.4	36.4	500	36.4	down	down	correct
INTU.US	Intuit Inc	20230721	496.86	501.94	491.93	492.52	4574000	492.52	down	down	correct
INTZ.US	Intrusion Inc	20230721	1.06	1.07	1.03	1.05	67200	1.05	down	down	correct
INVA.US	Innoviva Inc	20230721	12.7	13.05	12.65	12.97	417600	12.97	up	up	correct
INVE.US	Identiv Inc	20230721	8.32	8.39	8.12	8.27	35700	8.27	down	down	correct
INVO.US	INVO Bioscience Inc	20230721	0.175	0.176	0.161	0.166	235100	0.166	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20230721	3.29	3.37	3.13	3.21	982400	3.21	down	down	correct
INVZW.US	Innoviz Technologies Ltd	20230721	0.777	0.777	0.73	0.745	2185	0.745	down	up	incorrect
INZY.US	Inozyme Pharma Inc	20230721	7.06	7.33	6.66	7	627400	7	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20230721	11.1	11.1	11.1	11.1	0	11.1
IOBT.US	IO Biotech Inc. Common Stock	20230721	1.9	1.9	1.82	1.85	26000	1.85	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20230721	0.831	0.898	0.77	0.82	18700	0.82	down	up	incorrect
IONS.US	Ionis Pharmaceuticals Inc	20230721	41.19	41.34	40.64	40.65	2077100	40.65	down	down	correct
IOSP.US	Innospec Inc	20230721	105.6	106.81	105.28	105.52	104700	105.52	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20230721	7.64	7.73	7.41	7.67	3350800	7.67	up	up	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20230721	2.75	2.75	2.6	2.708	40000	2.708	down	down	correct
IPAR.US	Inter Parfums Inc	20230721	132.01	133.53	131.66	132.04	92600	132.04	up	up	correct
IPDN.US	Professional Diversity Network Inc	20230721	2.9	3.08	2.89	3	24052	3	up	up	correct
IPGP.US	IPG Photonics Corporation	20230721	132	133.75	131.64	132.56	140900	132.56	up	up	correct
IPHA.US	Innate Pharma S.A	20230721	3.16	3.19	3.111	3.111	800	3.111	down	down	correct
IPSC.US	Century Therapeutics Inc.	20230721	3.24	3.24	3.05	3.12	48800	3.12	down	down	correct
IPW.US	iPower Inc.	20230721	0.85	0.894	0.826	0.826	18000	0.826	down	down	correct
IPWR.US	Ideal Power Inc	20230721	12.11	12.56	12.08	12.08	10600	12.08	down	down	correct
IQ.US	iQIYI Inc	20230721	5.14	5.168	5	5.01	4483200	5.01	down	down	correct
IRBT.US	iRobot Corporation	20230721	48.31	48.31	47.31	47.42	262600	47.42	down	down	correct
IRDM.US	Iridium Communications Inc	20230721	61.17	61.41	60.25	60.97	697600	60.97	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20230721	7	7.14	6.51	6.76	1035600	6.76	down	down	correct
IRIX.US	IRIDEX Corporation	20230721	2.11	2.11	2.04	2.06	11800	2.06	down	down	correct
IRMD.US	IRadimed Corporation	20230721	46.61	46.75	46.06	46.17	27500	46.17	down	down	correct
IROQ.US	IF Bancorp Inc	20230721	15.35	15.35	15.23	15.23	1600	15.23	down	down	correct
IRTC.US	iRhythm Technologies Inc	20230721	100.59	103.72	99.67	103.72	278000	103.72	up	up	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20230721	10.71	10.76	10.6	10.63	1377800	10.63	down	down	correct
ISIG.US	Insignia Systems Inc	20230721	7.77	8	7.77	8	1900	8	up	up	correct
ISPC.US	iSpecimen Inc. Common Stock	20230721	1.44	1.44	1.35	1.36	5300	1.36	down	down	correct
ISRG.US	Intuitive Surgical Inc	20230721	335.91	345.4	329.53	336.66	9157200	336.66	up	up	correct
ISSC.US	Innovative Solutions and Support Inc	20230721	7.89	8.14	7.83	7.83	18200	7.83	down	down	correct
ISTR.US	Investar Holding Corporation	20230721	13.2	13.68	13.18	13.32	19100	13.32	up	down	incorrect
ISUN.US	iSun Inc	20230721	0.401	0.4029	0.3681	0.37	1892902	0.37	down	down	correct
ITCI.US	Intra	20230721	62.69	63.025	61.8	62.08	598200	62.08	down	up	incorrect
ITI.US	Iteris Inc	20230721	4.04	4.04	3.93	3.94	94800	3.94	down	down	correct
ITIC.US	Investors Title Company	20230721	150.32	150.32	150.24	150.24	1000	150.24	down	up	incorrect
ITOS.US	iTeos Therapeutics Inc	20230721	14.16	14.6	14.03	14.58	246800	14.58	up	up	correct
ITRI.US	Itron Inc	20230721	75.63	76.64	74.79	75.35	299200	75.35	down	up	incorrect
ITRM.US	Iterum Therapeutics plc	20230721	1.1	1.14	1.09	1.14	72700	1.14	up	up	correct
ITRN.US	Ituran Location and Control Ltd	20230721	27.24	28.38	26.94	27.76	56900	27.76	up	up	correct
IVA.US	Inventiva S.A	20230721	4.05	4.05	3.99	4	14200	4	down	down	correct
IVAC.US	Intevac Inc	20230721	3.62	3.62	3.51	3.57	210000	3.57	down	down	correct
IXAQU.US	IX Acquisition Corp. Unit	20230721	10.62	10.62	10.62	10.62	0	10.62
IZEA.US	IZEA Worldwide Inc	20230721	2.5	2.511	2.4	2.4	26400	2.4	down	down	correct
JACK.US	Jack in the Box Inc	20230721	97.57	97.65	95.41	95.99	162300	95.99	down	down	correct
JAGX.US	Jaguar Health Inc	20230721	0.55	0.569	0.521	0.56	558800	0.56	up	up	correct
JAKK.US	JAKKS Pacific Inc	20230721	18.11	18.24	17.52	17.76	113100	17.76	down	down	correct
JAMF.US	Jamf Holding Corp	20230721	21.74	21.88	21.41	21.62	468400	21.62	down	down	correct
JAN.US	JanOne Inc	20230721	0.97	1	0.95	0.96	19400	0.96	down	down	correct
JANX.US	Janux Therapeutics Inc. Common Stock	20230721	12.61	12.99	12.385	12.79	66600	12.79	up	up	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20230721	10.29	10.29	10.25	10.25	900	10.25	down	up	incorrect
JAQCU.US	Jupiter Acquisition Corp	20230721	10.4	10.4	10.4	10.4	0	10.4
JAQCW.US	Jupiter Acquisition Corporation Warrants	20230721	0.0457	0.0458	0.0455	0.0458	5000	0.0458	up	up	correct
JAZZ.US	Jazz Pharmaceuticals plc	20230721	128.17	131.65	128.17	130.91	499100	130.91	up	up	correct
JBHT.US	J.B. Hunt Transport Services Inc	20230721	190.48	197.17	190	195.59	959300	195.59	up	up	correct
JBLU.US	JetBlue Airways Corporation	20230721	8.36	8.4	8.17	8.28	10903000	8.28	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20230721	114.88	115.2	111.29	112.12	103900	112.12	down	down	correct
JCTCF.US	Jewett	20230721	4.5	4.52	4.5	4.5	2400	4.5
JD.US	JD.com Inc	20230721	37.37	37.67	36.88	37.07	12126900	37.07	down	down	correct
JFIN.US	Jiayin Group Inc	20230721	6.55	6.86	6.3	6.48	100900	6.48	down	down	correct
JFU.US	9F Inc	20230721	3.45	3.89	3.41	3.65	1800	3.65	up	up	correct
JG.US	Aurora Mobile Limited	20230721	0.27	0.27	0.25	0.25	146000	0.25	down	up	incorrect
JJSF.US	J & J Snack Foods Corp	20230721	161.13	161.88	160.54	160.89	59600	160.89	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20230721	172.79	173.93	171.57	171.61	523100	171.61	down	down	correct
JOAN.US	JOANN Inc	20230721	1.16	1.19	1.13	1.15	137600	1.15	down	down	correct
JOUT.US	Johnson Outdoors Inc	20230721	59.05	60.1	59.05	59.11	31600	59.11	up	up	correct
JPM.US	PM	20230721	19.58	19.66	19.4864	19.6	51665	19.6	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20230721	3.85	3.94	3.814	3.93	11500	3.93	up	down	incorrect
JRVR.US	James River Group Holdings Ltd	20230721	18.8	18.88	18.43	18.81	105700	18.81	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20230721	19.02	19.11	18.76	18.8	6700	18.8	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20230721	1.48	1.53	1.44	1.48	177400	1.48
JSPRW.US	Jasper Therapeutics Inc	20230721	0.12	0.12	0.11	0.12	48	0.12
JUPW.US	Jupiter Wellness Inc	20230721	0.591	0.62	0.56	0.581	641600	0.581	down	down	correct
JUPWW.US	Jupiter Wellness Inc	20230721	0.081	0.1	0.0702	0.1	5832	0.1	up	up	correct
JVA.US	Coffee Holding Co. Inc	20230721	1.46	1.5	1.44	1.44	14400	1.44	down	down	correct
JWEL.US	Jowell Global Ltd	20230721	0.206	0.21	0.198	0.21	115500	0.21	up	up	correct
JYNT.US	The Joint Corp	20230721	13.41	13.719	13.15	13.36	64500	13.36	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20230721	1.58	1.85	1.57	1.73	371800	1.73	up	up	correct
KALA.US	Kala Pharmaceuticals Inc	20230721	14.44	15	14.37	14.73	35700	14.73	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20230721	79.29	79.54	77.58	79.04	80680	78.27	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20230721	9.72	9.92	9.46	9.83	112000	9.83	up	up	correct
KARO.US	Karooooo Ltd	20230721	23.96	24.2471	23.5147	24.0459	4838	24.0459	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20230721	0.69	0.7	0.65	0.68	39700	0.68	down	down	correct
KBNT.US	Kubient Inc	20230721	0.62	0.625	0.59	0.595	9300	0.595	down	up	incorrect
KC.US	Kingsoft Cloud Holdings Limited	20230721	6.34	6.423	6.115	6.21	1342300	6.21	down	down	correct
KDNY.US	Chinook Therapeutics Inc	20230721	39.2	39.27	38.86	38.9	586200	38.9	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20230721	32.62	32.79	32.44	32.58	23722800	32.58	down	down	correct
KE.US	Kimball Electronics Inc	20230721	29.84	29.93	29.07	29.42	80100	29.42	down	down	correct
KELYA.US	Kelly Services Inc	20230721	17.99	18.07	17.44	17.47	122900	17.47	down	down	correct
KELYB.US	Kelly Services Inc	20230721	17.26	17.26	17.26	17.26	2	17.26
KEQU.US	Kewaunee Scientific Corporation	20230721	14.66	14.66	14.66	14.66	300	14.66
KERN.US	Akerna Corp	20230721	0.611	0.63	0.6	0.601	49900	0.601	down	down	correct
KERNW.US	Akerna Corp	20230721	0.0227	0.0344	0.0166	0.0166	10561	0.0166	down	up	incorrect
KFFB.US	Kentucky First Federal Bancorp	20230721	6.21	6.21	6.15	6.15	2100	6.15	down	down	correct
KFRC.US	Kforce Inc	20230721	65.81	65.81	62.88	63.1	163800	63.1	down	down	correct
KHC.US	The Kraft Heinz Company	20230721	36.42	36.62	36.245	36.32	22388400	36.32	down	up	incorrect
KIDS.US	OrthoPediatrics Corp	20230721	44.19	44.63	43.87	44.01	48500	44.01	down	up	incorrect
KINS.US	Kingstone Companies Inc	20230721	1.23	1.25	1.19	1.19	10900	1.19	down	down	correct
KIRK.US	Kirkland's Inc	20230721	2.78	2.8	2.74	2.74	127800	2.74	down	down	correct
KLAC.US	KLA Corporation	20230721	456.92	462.11	453.51	458.56	2613000	458.56	up	up	correct
KLDO.US	Kaleido Biosciences Inc	20230721	0	0	0	0	0	0
KLIC.US	Kulicke and Soffa Industries Inc	20230721	57.49	57.69	56.79	57.1	681600	57.1	down	down	correct
KLTR.US	Kaltura Inc. Common Stock	20230721	2.08	2.08	2.01	2.04	194400	2.04	down	up	incorrect
KLXE.US	KLX Energy Services Holdings Inc	20230721	11.48	11.6	11.19	11.51	103900	11.51	up	up	correct
KMDA.US	Kamada Ltd	20230721	5.11	5.12	5.08	5.1	6200	5.1	down	down	correct
KNDI.US	Kandi Technologies Group Inc	20230721	3.79	3.81	3.7	3.72	128600	3.72	down	down	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20230721	15.35	15.7	15.15	15.59	447800	15.59	up	up	correct
KNSL.US	Kinsale Capital Group Inc	20230721	387.41	387.41	381.735	382.55	79100	382.55	down	down	correct
KNTE.US	Kinnate Biopharma Inc	20230721	3.15	3.25	3.03	3.21	195800	3.21	up	up	correct
KOD.US	Kodiak Sciences Inc	20230721	7.18	7.41	6.9	7.29	501500	7.29	up	up	correct
KOPN.US	Kopin Corporation	20230721	2.02	2.05	1.94	2.03	1220900	2.03	up	down	incorrect
KOSS.US	Koss Corporation	20230721	3.64	3.69	3.6	3.61	67800	3.61	down	up	incorrect
KPLT.US	Katapult Holdings Inc	20230721	0.74	0.814	0.74	0.778	123600	0.778	up	up	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20230721	0.0326	0.0361	0.032	0.0321	16460	0.0321	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20230721	0.615	0.674	0.58	0.618	318700	0.618	up	up	correct
KPTI.US	Karyopharm Therapeutics Inc	20230721	1.61	1.68	1.58	1.66	2409600	1.66	up	up	correct
KRBP.US	Kiromic BioPharma Inc	20230721	2.68	2.78	2.64	2.69	45700	2.69	up	up	correct
KRKR.US	36Kr Holdings Inc	20230721	0.91	0.914	0.903	0.914	12400	0.914	up	up	correct
KRMD.US	Repro Med Systems Inc	20230721	2.97	2.98	2.89	2.93	64000	2.93	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20230721	10.5	10.5	10.5	10.5	100	10.5
KRNLU.US	Kernel Group Holdings Inc	20230721	10.498	10.498	10.498	10.498	42	10.498
KRNLW.US	Kernel Group Holdings Inc	20230721	0.112	0.1158	0.112	0.1158	18473	0.1158	up	down	incorrect
KRNT.US	Kornit Digital Ltd	20230721	29.31	29.31	28.41	28.52	153500	28.52	down	down	correct
KRNY.US	Kearny Financial Corp	20230721	7.76	7.8	7.55	7.58	292400	7.58	down	up	incorrect
KRON.US	Kronos Bio Inc	20230721	2.2	2.22	2.1701	2.18	70520	2.18	down	down	correct
KROS.US	Keros Therapeutics Inc	20230721	43.01	43.15	42.039	43.02	132800	43.02	up	up	correct
KRT.US	Karat Packaging Inc	20230721	19.02	19.02	18.72	18.99	10300	18.99	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20230721	203	205.93	201.67	205.07	194200	205.07	up	up	correct
KRUS.US	Kura Sushi USA Inc	20230721	95.7	95.7	92.49	94.99	116900	94.99	down	down	correct
KRYS.US	Krystal Biotech Inc	20230721	124.03	124.88	120.06	120.31	267200	120.31	down	down	correct
KSPN.US	Kaspien Holdings Inc	20230721	0.186	0.2	0.1765	0.2	23887	0.2	up	up	correct
KTCC.US	Key Tronic Corporation	20230721	5.83	5.89	5.66	5.72	14700	5.72	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20230721	14.38	15	14.33	14.36	1020800	14.36	down	up	incorrect
KTRA.US	Kintara Therapeutics Inc	20230721	4.6	4.66	4.37	4.47	11100	4.47	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20230721	0.588	0.625	0.568	0.62	484100	0.62	up	down	incorrect
KURA.US	Kura Oncology Inc	20230721	11.11	11.15	10.92	11.01	590400	11.01	down	down	correct
KVHI.US	KVH Industries Inc	20230721	8.98	8.98	8.7	8.73	61700	8.73	down	down	correct
KVSA.US	Khosla Ventures Acquisition Co	20230721	10.6	10.64	10.59	10.59	1600	10.59	down	down	correct
KXIN.US	Kaixin Auto Holdings	20230721	0.27	0.285	0.27	0.274	299800	0.274	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20230721	21.72	21.85	21.35	21.64	268000	21.64	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20230721	0.84	0.86	0.81	0.86	22300	0.86	up	up	correct
KZR.US	Kezar Life Sciences Inc	20230721	2.45	2.55	2.4	2.41	293000	2.41	down	down	correct
LABP.US	Landos Biopharma Inc	20230721	4.23	4.33	4	4.12	16500	4.12	down	up	incorrect
LAKE.US	Lakeland Industries Inc	20230721	15.31	15.31	15.01	15.09	7500	15.09	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20230721	102.96	102.96	100.6	100.77	417500	100.77	down	down	correct
LANC.US	Lancaster Colony Corporation	20230721	192.48	195.19	192.48	193.65	111300	193.65	up	up	correct
LAND.US	Gladstone Land Corporation	20230721	17.2	17.38	17.17	17.29	131500	17.29	up	down	incorrect
LANDM.US	Gladstone Land Corporation	20230721	23.64	23.64	23.44	23.49	5600	23.49	down	down	correct
LANDO.US	Gladstone Land Corporation	20230721	20.943	21	20.8	20.93	11100	20.93	down	down	correct
LARAX.US	LARAX	20230721	8.84	8.84	8.84	8.84	0	8.84
LARK.US	Landmark Bancorp Inc	20230721	21.49	21.61	21.38	21.51	4400	21.51	up	up	correct
LASR.US	nLIGHT Inc	20230721	14.74	15.2	14.46	14.53	163100	14.53	down	up	incorrect
LAUR.US	Laureate Education Inc	20230721	12.47	12.54	12.43	12.5	665600	12.5	up	up	correct
LAZR.US	Luminar Technologies Inc	20230721	7.18	7.34	6.71	6.91	6919300	6.91	down	up	incorrect
LAZY.US	Lazydays Holdings Inc	20230721	12.02	12.17	11.81	12.13	54800	12.13	up	up	correct
LBAI.US	Lakeland Bancorp Inc	20230721	15.26	15.37	14.96	15.01	171600	15.01	down	down	correct
LBC.US	Luther Burbank Corporation	20230721	9.89	10.01	9.8	9.84	34100	9.84	down	down	correct
LBPH.US	Longboard Pharmaceuticals Inc	20230721	7.34	7.38	7.11	7.16	44100	7.16	down	down	correct
LBRDA.US	Liberty Broadband Corporation	20230721	88.14	88.81	86.975	87.6	142100	87.6	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20230721	88.1	89.17	87.23	87.84	1051500	87.84	down	down	correct
LBRDP.US	Liberty Broadband Corporation	20230721	23	23	22.59	22.69	3000	22.69	down	down	correct
LBTYA.US	Liberty Global plc	20230721	18.97	19.26	18.76	19.03	1714400	19.03	up	up	correct
LBTYB.US	Liberty Global plc	20230721	18.54	18.54	18.54	18.54	200	18.54
LBTYK.US	Liberty Global plc	20230721	19.99	20.36	19.78	20.13	2466700	20.13	up	up	correct
LCA.US	Landcadia Holdings IV Inc	20230721	10.195	10.195	10.195	10.195	0	10.195
LCAA.US	L Catterton Asia Acquisition Corp	20230721	10.495	10.495	10.49	10.49	1200	10.49	down	down	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20230721	10.64	10.64	10.64	10.64	0	10.64
LCAAW.US	L Catterton Asia Acquisition Corp	20230721	0.49	0.49	0.49	0.49	431	0.49
LCAHU.US	Landcadia Holdings IV Inc	20230721	10.2	10.2	10.2	10.2	0	10.2
LCAPW.US	Lionheart Acquisition Corporation II	20230721	0.2899	0.2899	0.2899	0.2899	0	0.2899
LCID.US	Lucid Group Inc. Common Stock	20230721	7.07	7.15	6.67	6.87	86996200	6.87	down	down	correct
LCNB.US	LCNB Corp	20230721	16.38	16.47	15.33	16.29	31800	16.29	down	up	incorrect
LCRDX.US	LCRDX	20230721	8.84	8.84	8.84	8.84	0	8.84
LCRUX.US	LCRUX	20230721	8.85	8.85	8.85	8.85	0	8.85
LCUT.US	Lifetime Brands Inc	20230721	5.8	5.84	5.7	5.72	27400	5.72	down	down	correct
LE.US	Lands' End Inc	20230721	8.95	8.95	8.53	8.6	57700	8.6	down	down	correct
LECO.US	Lincoln Electric Holdings Inc	20230721	209.17	210.48	206.76	207.85	428700	207.85	down	down	correct
LEDS.US	SemiLEDs Corporation	20230721	2.24	2.38	2.24	2.36	9300	2.36	up	up	correct
LEE.US	Lee Enterprises Incorporated	20230721	13.75	14.13	13.75	14	2800	14	up	up	correct
LEGH.US	Legacy Housing Corporation	20230721	24.25	24.4	23.59	23.87	44200	23.87	down	down	correct
LEGN.US	Legend Biotech Corporation	20230721	76.94	77.32	73.86	74.66	814600	74.66	down	down	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20230721	47.94	47.94	47.94	47.94	0	47.94
LESL.US	Leslie's Inc	20230721	5.46	5.5	5.34	5.39	3896900	5.39	down	down	correct
LEXX.US	Lexaria Bioscience Corp	20230721	0.796	0.92	0.783	0.865	373600	0.865	up	down	incorrect
LEXXW.US	Lexaria Bioscience Corp	20230721	0.3136	0.3136	0.3136	0.3136	200	0.3136
LFMD.US	LifeMD Inc	20230721	3.71	4.6	3.69	4.14	1356500	4.14	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20230721	18.48	18.5	18.48	18.5	1000	18.5	up	up	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20230721	9.16	9.21	8.76	8.82	1263000	8.82	down	down	correct
LFUS.US	Littelfuse Inc	20230721	300.77	301.2	297.84	297.97	58300	297.97	down	down	correct
LFVN.US	LifeVantage Corporation	20230721	4.93	4.94	4.71	4.73	17000	4.73	down	down	correct
LGHL.US	Lion Group Holding Ltd	20230721	3.75	4.4	3.67	4.18	343900	4.18	up	down	incorrect
LGHLW.US	Lion Financial Group Limited	20230721	0.0107	0.013	0.0103	0.0125	97814	0.0125	up	up	correct
LGIH.US	LGI Homes Inc	20230721	137.83	137.83	134.2	135.13	155500	135.13	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20230721	67.81	68.19	67.09	67.47	74400	67.47	down	down	correct
LGO.US	Largo Resources Ltd	20230721	4.54	4.57	4.4	4.53	17500	4.53	down	up	incorrect
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20230721	10.82	10.82	10.82	10.82	0	10.82
LGVCU.US	LAMF Global Ventures Corp. I Unit	20230721	10.36	10.36	10.36	10.36	0	10.36
LGVN.US	Longeveron Inc	20230721	3.46	3.54	3.36	3.38	19300	3.38	down	down	correct
LI.US	Li Auto Inc	20230721	37.31	37.3999	36.865	36.97	3372845	36.97	down	down	correct
LIAN.US	LianBio American Depositary Shares	20230721	2.23	2.26	2.19	2.23	91300	2.23
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20230721	10.9	10.9	10.9	10.9	0	10.9
LIDR.US	Aeye Inc	20230721	0.229	0.232	0.207	0.213	1447300	0.213	down	up	incorrect
LIDRW.US	AEye Inc	20230721	0.01	0.02	0.01	0.011	5600	0.011	up	up	correct
LIFE.US	aTyr Pharma Inc	20230721	2.09	2.11	2.03	2.07	367300	2.07	down	down	correct
LILA.US	Liberty Latin America Ltd	20230721	8.62	8.7	8.5	8.51	121300	8.51	down	down	correct
LILAK.US	Liberty Latin America Ltd	20230721	8.5	8.58	8.39	8.41	695200	8.41	down	up	incorrect
LILM.US	Lilium NV	20230721	1.34	1.34	1.29	1.31	10126700	1.31	down	up	incorrect
LILMW.US	Lilium Equity Warrants	20230721	0.24	0.263	0.225	0.225	12100	0.225	down	up	incorrect
LINC.US	Lincoln Educational Services Corporation	20230721	6.54	6.54	6.46	6.5	72000	6.5	down	up	incorrect
LIND.US	Lindblad Expeditions Holdings Inc	20230721	10.34	10.38	9.95	9.98	260700	9.98	down	down	correct
LINK.US	Interlink Electronics Inc	20230721	9.1	9.76	8.95	9.58	28596	9.58	up	up	correct
LIQT.US	LiqTech International Inc	20230721	3.3	3.3	3.27	3.28	2400	3.28	down	down	correct
LITE.US	Lumentum Holdings Inc	20230721	53.08	53.08	51.66	51.85	879200	51.85	down	up	incorrect
LITM.US	Snow Lake Resources Ltd. Common Shares	20230721	2.06	2.15	2.06	2.09	48800	2.09	up	up	correct
LIVE.US	Live Ventures Incorporated	20230721	26.09	26.14	25.64	25.82	3000	25.82	down	down	correct
LIVN.US	LivaNova PLC	20230721	53	53.89	52.63	53.18	362400	53.18	up	down	incorrect
LIXT.US	Lixte Biotechnology Holdings Inc	20230721	4.49	4.71	4.05	4.2	80700	4.2	down	up	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20230721	0.08	0.08	0.08	0.08	7	0.08
LIZI.US	Lizhi Inc	20230721	0.765	0.799	0.75	0.788	101300	0.788	up	up	correct
LKCO.US	Luokung Technology Corp	20230721	1.36	1.36	1.3	1.3	18100	1.3	down	down	correct
LKFN.US	Lakeland Financial Corporation	20230721	55.9	55.9	54.13	54.94	249072	54.48	down	down	correct
LKQ.US	LKQ Corporation	20230721	57.48	57.5	56.94	57.01	815800	57.01	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20230721	66.36	66.75	63.43	63.51	181500	63.51	down	down	correct
LMB.US	Limbach Holdings Inc	20230721	26.47	26.844	25.06	25.13	188500	25.13	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20230721	0.44	0.454	0.44	0.443	78700	0.443	up	up	correct
LMFA.US	LM Funding America Inc	20230721	0.716	0.743	0.71	0.712	24500	0.712	down	down	correct
LMNL.US	Liminal BioSciences Inc	20230721	8.37	8.4	8.36	8.37	17800	8.37
LMNR.US	Limoneira Company	20230721	15.27	15.4	15.02	15.09	65600	15.09	down	up	incorrect
LMPX.US	LMP Automotive Holdings Inc	20230721	1.31	1.345	1.31	1.345	753	1.345	up	up	correct
LNSR.US	LENSAR Inc	20230721	3.55	3.63	3.42	3.42	9800	3.42	down	down	correct
LNT.US	Alliant Energy Corporation	20230721	55	55.9	54.89	55.74	1247300	55.74	up	up	correct
LNTH.US	Lantheus Holdings Inc	20230721	84.98	88	84.54	87.54	739400	87.54	up	up	correct
LOAN.US	Manhattan Bridge Capital Inc	20230721	5.01	5.01	4.92	4.94	16000	4.94	down	down	correct
LOB.US	Live Oak Bancshares Inc	20230721	30.84	31.027	29.945	30.27	222000	30.27	down	down	correct
LOCO.US	El Pollo Loco Holdings Inc	20230721	10.38	10.48	10.14	10.17	486000	10.17	down	down	correct
LOGI.US	Logitech International S.A	20230721	63.24	63.6	62.92	63.47	465600	63.47	up	up	correct
LOOP.US	Loop Industries Inc	20230721	2.85	2.85	2.75	2.8	20100	2.8	down	down	correct
LOPE.US	Grand Canyon Education Inc	20230721	109.39	110.67	108.76	109.1	142200	109.1	down	up	incorrect
LOVE.US	The Lovesac Company	20230721	29.39	29.476	27.59	27.74	284300	27.74	down	down	correct
LPCN.US	Lipocine Inc	20230721	4.25	4.389	4.215	4.24	7600	4.24	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20230721	234	234	229.73	230.39	625300	230.39	down	down	correct
LPRO.US	Open Lending Corporation	20230721	11.45	11.45	11.13	11.22	533500	11.22	down	down	correct
LPSN.US	LivePerson Inc	20230721	4.92	5.01	4.71	4.87	2058200	4.87	down	up	incorrect
LPTH.US	LightPath Technologies Inc	20230721	1.75	1.89	1.75	1.87	97500	1.87	up	up	correct
LPTX.US	Leap Therapeutics Inc	20230721	3.04	3.08	2.94	3.08	154400	3.08	up	up	correct
LQDA.US	Liquidia Corporation	20230721	8.11	8.36	8.02	8.15	399900	8.15	up	up	correct
LQDT.US	Liquidity Services Inc	20230721	16.77	16.77	16.4	16.6	74700	16.6	down	down	correct
LRCX.US	Lam Research Corporation	20230721	619.52	626.95	617.99	623.63	2574200	623.63	up	up	correct
LRFC.US	Logan Ridge Finance Corp	20230721	21.1	21.49	21.1	21.44	1000	21.44	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20230721	3.17	3.25	3.12	3.23	65800	3.23	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20230721	10.83	10.83	10.81	10.81	1400	10.81	down	down	correct
LSCC.US	Lattice Semiconductor Corporation	20230721	87.27	87.92	86.37	87.45	1708700	87.45	up	up	correct
LSEA.US	Landsea Homes Corporation	20230721	9.76	9.84	9.6	9.69	152200	9.69	down	down	correct
LSEAW.US	Landsea Homes Corporation	20230721	0.2928	0.3	0.285	0.29	129935	0.29	down	down	correct
LSTR.US	Landstar System Inc	20230721	204.11	204.78	202.39	203.3	156300	203.3	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20230721	34.29	34.565	32.795	33.44	3382500	33.44	down	up	incorrect
LSXMB.US	The Liberty SiriusXM Group	20230721	33.9	34.76	33	33.75	16100	33.75	down	up	incorrect
LSXMK.US	The Liberty SiriusXM Group	20230721	34.47	34.7	32.79	33.28	3067700	33.28	down	down	correct
LTAFX.US	Altst Strgs Fd A	20230721	4.96	4.96	4.96	4.96	0	4.96
LTBR.US	Lightbridge Corporation	20230721	5.8	5.9	5.67	5.73	32600	5.73	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20230721	4.69	4.69	4.69	4.69	0	4.69
LTCH.US	Latch Inc	20230721	1.8	1.89	1.79	1.86	459600	1.86	up	down	incorrect
LTCHW.US	Latch Inc	20230721	0.171	0.171	0.171	0.171	241	0.171
LTIFX.US	LTIFX	20230721	5.01	5.01	5.01	5.01	0	5.01
LTRN.US	Lantern Pharma Inc	20230721	4.8	4.8	4.5	4.56	47300	4.56	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20230721	0.85	0.879	0.808	0.808	183200	0.808	down	down	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20230721	35.4	35.4	35	35	2100	35	down	down	correct
LTRX.US	Lantronix Inc	20230721	4.53	4.55	4.35	4.36	124800	4.36	down	up	incorrect
LTRYW.US	Lottery Com	20230721	0.014	0.0158	0.014	0.0141	27516	0.0141	up	up	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20230721	1.34	1.38	1.33	1.36	35800	1.36	up	up	correct
LULU.US	Lululemon Athletica Inc	20230721	384.62	388.38	381	382.96	2641800	382.96	down	down	correct
LUMO.US	Lumos Pharma Inc	20230721	3.37	3.37	3.13	3.22	27600	3.22	down	down	correct
LUNA.US	Luna Innovations Incorporated	20230721	8.87	8.9	8.63	8.69	96000	8.69	down	down	correct
LUNG.US	Pulmonx Corporation	20230721	12.77	12.885	12.51	12.59	129400	12.59	down	down	correct
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20230721	2.81	2.85	2.624	2.77	42500	2.77	down	down	correct
LVO.US	LiveOne Inc	20230721	1.58	1.65	1.55	1.61	157900	1.61	up	up	correct
LVOX.US	LiveVox Holding Inc	20230721	2.85	2.85	2.81	2.84	26500	2.84	down	down	correct
LVOXU.US	LiveVox Holdings Inc Unit	20230721	2.73	2.73	2.73	2.73	0	2.73
LVOXW.US	LiveVox Holding Inc	20230721	0.27	0.32	0.27	0.32	10355	0.32	up	down	incorrect
LVTX.US	Lava Therapeutics B.V	20230721	1.99	1.99	1.89	1.92	61200	1.92	down	down	correct
LWAY.US	Lifeway Foods Inc	20230721	6.12	6.12	5.9	6	19300	6	down	down	correct
LWLG.US	Lightwave Logic Inc. Common Stock	20230721	7.4	7.59	6.98	7.26	791300	7.26	down	down	correct
LX.US	LexinFintech Holdings Ltd	20230721	2.64	2.685	2.51	2.54	515200	2.54	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20230721	0.63	0.63	0.563	0.565	57900	0.565	down	down	correct
LXRX.US	Lexicon Pharmaceuticals Inc	20230721	2.11	2.13	2.05	2.08	1514700	2.08	down	down	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20230721	3.13	3.259	3.05	3.22	969200	3.22	up	down	incorrect
LYFT.US	Lyft Inc	20230721	11.47	11.56	11.12	11.42	12773800	11.42	down	down	correct
LYRA.US	Lyra Therapeutics Inc	20230721	3.17	3.4	3.1	3.32	1107400	3.32	up	up	correct
LYTS.US	LSI Industries Inc	20230721	12.55	12.82	12.33	12.34	111300	12.34	down	down	correct
LZ.US	LegalZoom.com Inc	20230721	14.03	14.14	13.87	13.94	1269600	13.94	down	down	correct
MACA.US	Moringa Acquisition Corp	20230721	10.58	10.58	10.58	10.58	2	10.58
MACAU.US	Moringa Acquisition Corp	20230721	10.64	10.64	10.64	10.64	0	10.64
MACK.US	Merrimack Pharmaceuticals Inc	20230721	11.69	12.03	11.58	11.89	80900	11.89	up	up	correct
MANH.US	Manhattan Associates Inc	20230721	205.74	205.96	192.69	193.97	966300	193.97	down	down	correct
MAPS.US	WM Technology Inc	20230721	1.02	1.02	0.98	1.01	344000	1.01	down	down	correct
MAPSW.US	WM Technology Inc	20230721	0.105	0.12	0.095	0.095	9761	0.095	down	down	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20230721	11.146	11.146	11.146	11.146	0	11.146
MAQCU.US	Maquia Capital Acquisition Corporation	20230721	11.15	11.15	11.15	11.15	0	11.15
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20230721	0.05	0.05	0.0391	0.0393	17284	0.0393	down	down	correct
MAR.US	Marriott International Inc	20230721	193.26	195.9	193.13	194.9	6637600	194.9	up	down	incorrect
MARA.US	Marathon Digital Holdings Inc	20230721	17.3	17.4	16.24	16.88	26477600	16.88	down	down	correct
MARK.US	Remark Holdings Inc	20230721	1	1.17	0.98	1.02	4450800	1.02	up	up	correct
MARPS.US	Marine Petroleum Trust	20230721	4.88	4.89	4.8	4.84	1800	4.84	down	down	correct
MASI.US	Masimo Corporation	20230721	112.1	114.99	110.35	114.3	1993500	114.3	up	up	correct
MASS.US	908 Devices Inc	20230721	7.58	7.81	7.43	7.6	230900	7.6	up	up	correct
MAT.US	Mattel Inc	20230721	21.55	21.59	21.09	21.18	7083000	21.18	down	down	correct
MATW.US	Matthews International Corporation	20230721	48.62	48.62	47.28	47.31	87600	47.31	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20230721	27.31	27.48	26.37	27.245	540400	27.245	down	down	correct
MAYS.US	J.W. Mays Inc	20230721	43.75	43.75	43.75	43.75	100	43.75
MBCN.US	Middlefield Banc Corp	20230721	28.64	28.75	28.09	28.25	29400	28.25	down	down	correct
MBIN.US	Merchants Bancorp	20230721	29.42	29.44	27.03	28.6	77500	28.6	down	down	correct
MBINN.US	Merchants Bancorp	20230721	18.175	18.3	18.02	18.18	8600	18.18	up	up	correct
MBINO.US	Merchants Bancorp	20230721	20.52	20.73	20.52	20.56	4600	20.56	up	up	correct
MBINP.US	Merchants Bancorp	20230721	23.14	23.14	22.51	22.51	1900	22.51	down	up	incorrect
MBIO.US	Mustang Bio Inc	20230721	4.97	5.02	4.755	5	19700	5	up	up	correct
MBNKP.US	Medallion Bank	20230721	23.73	23.73	23.73	23.73	5	23.73
MBOT.US	Microbot Medical Inc	20230721	2.47	2.58	2.45	2.53	109600	2.53	up	up	correct
MBRX.US	Moleculin Biotech Inc	20230721	0.77	0.77	0.642	0.6683	449934	0.6683	down	down	correct
MBTC.US	Nocturne Acquisition Corporation	20230721	11.09	11.09	11.09	11.09	0	11.09
MBTCU.US	Nocturne Acquisition Corporation	20230721	11.2	11.2	11.2	11.2	0	11.2
MBUU.US	Malibu Boats Inc	20230721	57.79	58.28	57.24	57.64	118200	57.64	down	down	correct
MBWM.US	Mercantile Bank Corporation	20230721	34.14	34.32	33.37	33.81	118400	33.81	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20230721	10.87	10.87	10.87	10.87	0	10.87
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20230721	0.161	0.18	0.1603	0.18	3601	0.18	up	up	correct
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20230721	10.76	10.76	10.76	10.76	0	10.76
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20230721	10.6	10.6	10.6	10.6	0	10.6
MCBC.US	Macatawa Bank Corporation	20230721	10	10	9.8	9.82	36500	9.82	down	down	correct
MCBS.US	MetroCity Bankshares Inc	20230721	20.05	20.32	19.736	20.04	43100	20.04	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20230721	28.14	28.38	27.76	28.05	246000	28.05	down	up	incorrect
MCHP.US	Microchip Technology Incorporated	20230721	89.45	90.58	89.04	89.72	9998300	89.72	up	up	correct
MCHX.US	Marchex Inc	20230721	2.06	2.06	1.93	1.93	8500	1.93	down	down	correct
MCRB.US	Seres Therapeutics Inc	20230721	4.57	4.705	4.48	4.61	1353492	4.61	up	up	correct
MCRI.US	Monarch Casino & Resort Inc	20230721	70.42	72.74	70.27	70.81	114800	70.81	up	up	correct
MDB.US	MongoDB Inc	20230721	419.69	420.4	408.74	409.78	939800	409.78	down	down	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20230721	213.94	217.19	212.75	215.75	160100	215.75	up	down	incorrect
MDGS.US	Medigus Ltd	20230721	4.59	4.65	4.44	4.5	2400	4.5	down	up	incorrect
MDIA.US	MediaCo Holding Inc	20230721	1.155	1.173	1.065	1.08	18600	1.08	down	up	incorrect
MDJH.US	MDJM Ltd	20230721	1.52	1.6	1.5	1.53	17200	1.53	up	up	correct
MDLZ.US	Mondelez International Inc	20230721	73.86	74.46	73.64	73.98	22068200	73.98	up	up	correct
MDNA.US	Medicenna Therapeutics Corp	20230721	0.432	0.446	0.413	0.423	78700	0.423	down	down	correct
MDRR.US	Medalist Diversified REIT Inc	20230721	5.51	5.88	5.51	5.75	1800	5.75	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20230721	17.8	18.5	17.79	18.5	1800	18.5	up	up	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20230721	13.41	13.56	13.26	13.4	769600	13.4	down	down	correct
MDVL.US	Medavail Holdings Inc	20230721	0.285	0.313	0.275	0.29	27400	0.29	up	up	correct
MDWD.US	MediWound Ltd	20230721	9.74	9.99	9.74	9.9	3600	9.9	up	up	correct
MDWT.US	Midwest Holding Inc	20230721	26.52	26.53	26.52	26.53	700	26.53	up	down	incorrect
MDXG.US	MiMedx Group Inc	20230721	7.59	7.79	7.52	7.6	941340	7.6	up	up	correct
MDXH.US	MDxHealth SA American Depositary Shares	20230721	3.64	3.69	3.51	3.595	71700	3.595	down	up	incorrect
ME.US	23andMe Holding Co. Class A Common Stock	20230721	1.85	2.02	1.82	2.01	2868700	2.01	up	down	incorrect
MEDP.US	Medpace Holdings Inc	20230721	247.83	249.075	241.37	245.28	352400	245.28	down	down	correct
MEDS.US	TRxADE HEALTH Inc	20230721	9.41	9.58	8.79	8.79	70200	8.79	down	up	incorrect
MEIP.US	MEI Pharma Inc	20230721	7.5	7.74	7.5	7.6	23900	7.6	up	up	correct
MELI.US	MercadoLibre Inc	20230721	1209.22	1228.92	1201.99	1221.03	1116300	1221.03	up	up	correct
MEOA.US	Minority Equality Opportunities Acquisition Inc. Class A Common Stock	20230721	26.54	26.54	26.54	26.54	0	26.54
MEOAU.US	Minority Equality Opportunities Acquisition Inc Unit	20230721	31.34	31.34	31.34	31.34	0	31.34
MEOH.US	Methanex Corporation	20230721	42.97	43.32	42.39	43.29	174500	43.29	up	up	correct
MERC.US	Mercer International Inc	20230721	8.5	8.5	8.24	8.31	578100	8.31	down	down	correct
MESA.US	Mesa Air Group Inc	20230721	2.14	2.15	2.06	2.13	237000	2.13	down	down	correct
MESO.US	Mesoblast Limited	20230721	4.67	4.89	4.67	4.83	285500	4.83	up	up	correct
METC.US	Ramaco Resources Inc	20230721	8.71	8.87	8.6	8.77	330500	8.77	up	up	correct
METCL.US	METCL	20230721	25.39	25.4	25.39	25.39	1200	25.39
METX.US	Meten EdtechX Education Group Ltd	20230721	0.23	0.24	0.2	0.21	544000	0.21	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20230721	0.035	0.035	0.035	0.035	100	0.035
MF.US	Missfresh Limited American Depositary Shares	20230721	0.455	0.514	0.455	0.47	104800	0.47	up	down	incorrect
MFH.US	Mercurity Fintech Holding Inc	20230721	2.22	2.37	2.22	2.28	8400	2.28	up	up	correct
MFIN.US	Medallion Financial Corp	20230721	8.14	8.2	7.93	8.2	27200	8.2	up	up	correct
MGEE.US	MGE Energy Inc	20230721	82	83.27	81.67	82.11	100900	82.11	up	down	incorrect
MGIC.US	Magic Software Enterprises Ltd	20230721	13.23	13.31	13	13.2	4900	13.2	down	down	correct
MGNI.US	Magnite Inc	20230721	14.77	14.94	14.37	14.48	837100	14.48	down	down	correct
MGNX.US	MacroGenics Inc	20230721	4.91	4.965	4.84	4.9	273600	4.9	down	down	correct
MGPI.US	MGP Ingredients Inc	20230721	113.6	114.51	113.17	113.26	70400	113.26	down	up	incorrect
MGRC.US	McGrath RentCorp	20230721	94.23	94.34	92	92.13	75700	92.13	down	down	correct
MGTA.US	Magenta Therapeutics Inc	20230721	0.82	0.82	0.79	0.8	104900	0.8	down	up	incorrect
MGTX.US	MeiraGTx Holdings plc	20230721	6.94	7.352	6.94	7.19	94900	7.19	up	up	correct
MGYR.US	Magyar Bancorp Inc	20230721	10.79	11.04	10.79	10.98	8700	10.98	up	up	correct
MHLD.US	Maiden Holdings Ltd	20230721	1.96	2	1.89	1.89	208200	1.89	down	down	correct
MIDD.US	The Middleby Corporation	20230721	142.42	145.8	141.06	144.08	571505	144.08	up	down	incorrect
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20230721	2.33	2.34	2.11	2.12	91200	2.12	down	up	incorrect
MIND.US	MIND Technology Inc	20230721	0.64	0.66	0.59	0.65	125800	0.65	up	up	correct
MINDP.US	MIND Technology Inc	20230721	7.7	7.78	7.55	7.75	3400	7.75	up	up	correct
MINM.US	Minim Inc. Common Stock	20230721	3.61	3.79	3.52	3.61	47500	3.61
MIR.US	WT	20230721	1.5	1.57	1.5	1.55	3311	1.55	up	down	incorrect
MIRM.US	Mirum Pharmaceuticals Inc	20230721	26.99	27.15	25.84	25.89	700200	25.89	down	down	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20230721	1.87	1.87	1.65	1.74	28400	1.74	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20230721	3.303	3.4	3.253	3.28	34300	3.28	down	down	correct
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20230721	10.53	10.53	10.53	10.53	200	10.53
MITAU.US	Coliseum Acquisition Corp. Unit	20230721	10.52	10.52	10.52	10.52	0	10.52
MITAW.US	Coliseum Acquisition Corp. Warrant	20230721	0.1484	0.17	0.14	0.1697	1058	0.1697	up	up	correct
MITK.US	Mitek Systems Inc	20230721	10.35	10.62	10.35	10.42	245300	10.42	up	down	incorrect
MKSI.US	MKS Instruments Inc	20230721	103.78	104.43	103.03	103.66	632000	103.66	down	up	incorrect
MKTW.US	MarketWise Inc. Class A Common Stock	20230721	1.8	1.8	1.79	1.79	55100	1.79	down	down	correct
MKTX.US	MarketAxess Holdings Inc	20230721	267.81	272.96	264.3	270.61	441800	270.61	up	down	incorrect
MLAB.US	Mesa Laboratories Inc	20230721	125.48	125.93	122.62	123.91	38300	123.91	down	up	incorrect
MLCO.US	Melco Resorts & Entertainment Limited	20230721	13.07	13.18	12.87	12.98	1674000	12.98	down	down	correct
MLKN.US	MillerKnoll Inc	20230721	18.13	18.63	18.12	18.29	1180900	18.29	up	up	correct
MMAT.US	Meta Materials Inc	20230721	0.22	0.23	0.21	0.23	8842700	0.23	up	up	correct
MMLP.US	Martin Midstream Partners L.P	20230721	2.03	2.16	1.98	2.15	276100	2.15	up	down	incorrect
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20230721	3.76	3.84	3.66	3.71	151700	3.71	down	down	correct
MMSI.US	Merit Medical Systems Inc	20230721	82.45	83.59	81.86	82	322100	82	down	down	correct
MMYT.US	MakeMyTrip Limited	20230721	29.09	29.09	28.68	28.87	163500	28.87	down	down	correct
MNDO.US	MIND C.T.I. Ltd	20230721	1.97	1.97	1.95	1.96	24400	1.96	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20230721	177.05	178	169.833	173.22	519300	173.22	down	down	correct
MNKD.US	MannKind Corporation	20230721	4.43	4.48	4.4	4.43	1595000	4.43
MNMD.US	Mind Medicine (MindMed) Inc	20230721	4.62	4.81	4.52	4.65	568700	4.65	up	up	correct
MNOV.US	MediciNova Inc	20230721	2.49	2.49	2.38	2.4	13000	2.4	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20230721	0.782	0.808	0.76	0.778	66100	0.778	down	up	incorrect
MNRO.US	Monro Inc	20230721	39.31	39.67	38.66	38.8	422900	38.8	down	down	correct
MNSB.US	MainStreet Bancshares Inc	20230721	24.13	24.48	23.74	24.31	14500	24.31	up	down	incorrect
MNSBP.US	MainStreet Bancshares Inc	20230721	22.46	22.46	22.46	22.46	159	22.46
MNST.US	Monster Beverage Corporation	20230721	57.91	58.44	57.91	58.1	12346500	58.1	up	down	incorrect
MNTK.US	Montauk Renewables Inc	20230721	8.53	8.6	8.33	8.34	212800	8.34	down	down	correct
MNTS.US	Momentus Inc	20230721	0.375	0.375	0.35	0.36	500400	0.36	down	down	correct
MNTSW.US	Momentus Inc	20230721	0.02	0.03	0.02	0.0284	2795	0.0284	up	up	correct
MNTX.US	Manitex International Inc	20230721	5.15	5.47	5.15	5.24	10400	5.24	up	up	correct
MODV.US	ModivCare Inc	20230721	51.43	52.88	50.35	52.59	83100	52.59	up	down	incorrect
MOFG.US	MidWestOne Financial Group Inc	20230721	24.03	24.03	23.57	23.61	21500	23.61	down	up	incorrect
MOGO.US	Mogo Inc	20230721	0.81	0.82	0.775	0.8	45500	0.8	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20230721	6.68	6.68	6.68	6.68	0	6.68
MOMO.US	Momo Inc	20230721	10.4	10.45	10.17	10.23	890100	10.23	down	down	correct
MOR.US	MorphoSys AG	20230721	8.42	8.525	8.36	8.46	94500	8.46	up	up	correct
MORF.US	Morphic Holding Inc	20230721	58	58.89	56.73	56.87	257600	56.87	down	down	correct
MORN.US	Morningstar Inc	20230721	213.98	215.14	212.14	213.79	171000	213.79	down	down	correct
MOTS.US	Motus GI Holdings Inc	20230721	0.61	0.739	0.6	0.68	547600	0.68	up	up	correct
MOVE.US	Movano Inc	20230721	1.34	1.4	1.33	1.39	78000	1.39	up	up	correct
MOXC.US	Moxian Inc	20230721	0.98	1.06	0.98	1	24700	1	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20230721	9.69	9.69	8.97	9.2	206100	9.2	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20230721	24.33	24.53	23.8	23.95	39900	23.95	down	up	incorrect
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20230721	10.38	10.38	10.38	10.38	0	10.38
MPWR.US	Monolithic Power Systems Inc	20230721	535.18	539	528.12	533.67	592800	533.67	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20230721	5.21	5.45	5.19	5.28	6915000	5.28	up	down	incorrect
MRAI.US	Marpai Inc. Class A Common Stock	20230721	1.89	1.89	1.66	1.87	254100	1.87	down	down	correct
MRAM.US	Everspin Technologies Inc	20230721	9.92	10.084	9.89	9.95	65400	9.95	up	up	correct
MRBK.US	Meridian Corporation	20230721	10.65	10.85	10.55	10.55	6200	10.55	down	up	incorrect
MRCC.US	Monroe Capital Corporation	20230721	8.44	8.628	8.44	8.54	45900	8.54	up	up	correct
MRCY.US	Mercury Systems Inc	20230721	36.4	36.51	35.82	36.3	296800	36.3	down	down	correct
MREO.US	Mereo BioPharma Group plc	20230721	1.25	1.32	1.22	1.29	540600	1.29	up	up	correct
MRIN.US	Marin Software Incorporated	20230721	0.73	0.73	0.67	0.69	750800	0.69	down	down	correct
MRKR.US	Marker Therapeutics Inc	20230721	6.03	6.62	5.87	6.61	87400	6.61	up	up	correct
MRM.US	MEDIROM Healthcare Technologies Inc	20230721	6.7	7.4	6.7	7.28	12000	7.28	up	up	correct
MRNA.US	Moderna Inc	20230721	125.73	127.22	121.61	126.43	7267000	126.43	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20230721	9.96	9.98	9.65	9.94	415800	9.94	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20230721	3.75	3.785	3.665	3.75	1425100	3.75
MRTN.US	Marten Transport Ltd	20230721	20.59	21.16	20.55	20.71	443900	20.71	up	up	correct
MRTX.US	Mirati Therapeutics Inc	20230721	28.75	32.19	28.2	31.31	2850600	31.31	up	down	incorrect
MRUS.US	Merus N.V	20230721	26.7	27.05	25.84	26.04	258100	26.04	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20230721	12.49	12.915	12.37	12.5	1653000	12.5	up	up	correct
MRVL.US	Marvell Technology Inc	20230721	64.13	64.67	63.19	63.41	19044400	63.41	down	down	correct
MS.US	PO	20230721	18.9	18.94	18.83	18.9	40717	18.9
MSBI.US	Midland States Bancorp Inc	20230721	22.96	22.98	22.57	22.62	49900	22.62	down	up	incorrect
MSEX.US	Middlesex Water Company	20230721	83.74	83.98	82.99	83.73	147900	83.73	down	down	correct
MSFIX.US	The Multi	20230721	10.66	10.66	10.66	10.66	0	10.66
MSFT.US	Microsoft Corporation	20230721	349.15	350.3	339.83	343.77	69368900	343.77	down	down	correct
MSGM.US	Motorsport Games Inc	20230721	3.97	4.029	3.77	3.77	6300	3.77	down	down	correct
MSTR.US	MicroStrategy Incorporated	20230721	441.91	445.88	426.55	436.65	563300	436.65	down	down	correct
MSVB.US	Mid	20230721	12.76	12.95	12.412	12.7	4600	12.7	down	down	correct
MTAC.US	MedTech Acquisition Corporation	20230721	10.6	10.6	10.6	10.6	200	10.6
MTACU.US	MedTech Acquisition Corporation	20230721	9.86	9.86	9.86	9.86	0	9.86
MTACW.US	MedTech Acquisition Corporation	20230721	0.1	0.1	0.1	0.1	100	0.1
MTC.US	Mmtec Inc	20230721	0.78	0.793	0.75	0.758	20200	0.758	down	down	correct
MTCH.US	Match Group Inc	20230721	46.13	46.23	44.53	44.84	4706200	44.84	down	down	correct
MTEM.US	Molecular Templates Inc	20230721	0.59	0.63	0.56	0.6	1008100	0.6	up	up	correct
MTEX.US	Mannatech Incorporated	20230721	11.8	11.8	11.8	11.8	200	11.8
MTLS.US	Materialise NV	20230721	8.71	8.75	8.5	8.53	100900	8.53	down	down	correct
MTRX.US	Matrix Service Company	20230721	6.54	6.54	6	6.23	138700	6.23	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20230721	11.2	11.2	11.2	11.2	10	11.2
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20230721	10.95	10.95	10.95	10.95	0	10.95
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20230721	0.026	0.026	0.026	0.026	0	0.026
MTSI.US	MACOM Technology Solutions Holdings Inc	20230721	65.35	65.68	64.31	65.42	433800	65.42	up	up	correct
MTTR.US	Matterport Inc	20230721	3.34	3.402	3.215	3.28	1872900	3.28	down	up	incorrect
MU.US	Micron Technology Inc	20230721	65.29	66.16	64.34	65.65	24536900	65.65	up	up	correct
MULN.US	Mullen Automotive Inc	20230721	0.15	0.15	0.14	0.14	224178400	0.14	down	down	correct
MVBF.US	MVB Financial Corp	20230721	24.43	24.45	23.59	23.71	23800	23.71	down	up	incorrect
MVIS.US	MicroVision Inc	20230721	3.87	3.92	3.75	3.77	2366500	3.77	down	up	incorrect
MVST.US	Microvast Holdings Inc	20230721	2.65	2.7	2.36	2.45	5441600	2.45	down	down	correct
MVSTW.US	Microvast Holdings Inc	20230721	0.3401	0.352	0.27	0.3191	12367	0.3191	down	down	correct
MXCT.US	MaxCyte Inc.	20230721	4.88	5.025	4.827	4.94	187700	4.94	up	up	correct
MYFW.US	First Western Financial Inc	20230721	20.99	21.22	20.16	21.22	26100	21.22	up	up	correct
MYGN.US	Myriad Genetics Inc	20230721	22.59	23.37	22.36	23.08	657800	23.08	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20230721	0.955	0.955	0.915	0.94	441100	0.94	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20230721	6.51	6.7	6.4	6.7	2500	6.7	up	up	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20230721	4.65	4.65	4.45	4.58	3000	4.58	down	down	correct
MYPS.US	Playstudios Inc	20230721	4.92	5	4.9	4.93	445600	4.93	up	up	correct
MYPSW.US	MYPSW	20230721	0.72	0.73	0.72	0.73	2000	0.73	up	down	incorrect
MYRG.US	MYR Group Inc	20230721	151.45	151.84	149.01	149.26	83900	149.26	down	down	correct
MYSZ.US	My Size Inc	20230721	1.11	1.14	1.061	1.12	12600	1.12	up	up	correct
NAII.US	Natural Alternatives International Inc	20230721	7.2	7.4	6.92	7.01	5000	7.01	down	down	correct
NAOV.US	NanoVibronix Inc	20230721	3.4	3.4	3.23	3.23	3200	3.23	down	down	correct
NARI.US	Inari Medical Inc	20230721	56.76	58.15	56.76	57.5	836800	57.5	up	up	correct
NATH.US	Nathan's Famous Inc	20230721	79.8	79.8	77.96	79.04	5200	79.04	down	up	incorrect
NATI.US	National Instruments Corporation	20230721	56.33	56.33	55.83	55.88	623100	55.88	down	down	correct
NATR.US	Nature's Sunshine Products Inc	20230721	14.1	14.1	13.56	13.76	22900	13.76	down	down	correct
NAUT.US	Nautilus Biotechnology Inc	20230721	3.36	3.395	3.21	3.25	60700	3.25	down	down	correct
NAVI.US	Navient Corporation	20230721	19.23	19.3	19.02	19.11	987100	19.11	down	down	correct
NBIX.US	Neurocrine Biosciences Inc	20230721	98.63	99.66	98.05	98.79	714900	98.79	up	up	correct
NBN.US	Northeast Bank	20230721	46	46.5	45.73	46	23600	46
NBRV.US	Nabriva Therapeutics plc	20230721	1.63	1.63	1.62	1.62	2900	1.62	down	down	correct
NBSE.US	NeuBase Therapeutics Inc	20230721	1.75	1.8199	1.71	1.75	46726	1.75
NBST.US	Newbury Street Acquisition Corporation	20230721	10.5	10.55	10.5	10.54	4600	10.54	up	up	correct
NBSTU.US	Newbury Street Acquisition Corporation	20230721	10.6	10.6	10.6	10.6	0	10.6
NBSTW.US	Newbury Street Acquisition Corporation	20230721	0.2	0.2	0.1425	0.1425	7204	0.1425	down	down	correct
NBTB.US	NBT Bancorp Inc	20230721	36.05	36.05	35.31	35.38	127800	35.38	down	down	correct
NBTX.US	Nanobiotix S.A	20230721	8.12	10.11	8.11	9.19	510300	9.19	up	up	correct
NCACU.US	Newcourt Acquisition Corp Unit	20230721	11.01	11.01	11.01	11.01	0	11.01
NCMI.US	National CineMedia Inc	20230721	0.33	0.33	0.32	0.33	1591700	0.33
NCNA.US	NuCana plc	20230721	0.83	0.849	0.8	0.849	26500	0.849	up	up	correct
NCNO.US	nCino Inc	20230721	30.89	31.08	30.43	30.91	337900	30.91	up	up	correct
NCSM.US	NCS Multistage Holdings Inc	20230721	19.5	19.5	19.5	19.5	500	19.5
NCTY.US	The9 Limited	20230721	1.12	1.18	1.06	1.18	589800	1.18	up	up	correct
NDAQ.US	Nasdaq Inc	20230721	50.05	50.9	49.61	50.71	11488100	50.71	up	up	correct
NDLS.US	Noodles & Company	20230721	3.57	3.61	3.42	3.45	145390	3.45	down	down	correct
NDRA.US	ENDRA Life Sciences Inc	20230721	1.35	1.38	1.325	1.35	25800	1.35
NDSN.US	Nordson Corporation	20230721	244.93	245.43	243.01	243.35	221700	243.35	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20230721	15.99	16	15.71	15.77	56600	15.77	down	down	correct
NEE.US	PQ	20230721	48.71	49.79	48.71	49.4	839924	49.4	up	up	correct
NEGG.US	Newegg Commerce Inc	20230721	1.34	1.43	1.31	1.4	645300	1.4	up	up	correct
NEO.US	NeoGenomics Inc	20230721	17.46	17.73	17.21	17.44	667100	17.44	down	down	correct
NEOG.US	Neogen Corporation	20230721	22.44	22.78	22.33	22.56	2021600	22.56	up	up	correct
NEON.US	Neonode Inc	20230721	4.3	4.34	4.19	4.25	52100	4.25	down	down	correct
NEPH.US	Nephros Inc	20230721	1.43	1.46	1.4	1.4	12100	1.4	down	down	correct
NEPT.US	Neptune Wellness Solutions Inc	20230721	0.14	0.14	0.13	0.13	363900	0.13	down	down	correct
NERV.US	Minerva Neurosciences Inc	20230721	9.24	9.333	8.315	8.42	113800	8.42	down	down	correct
NESR.US	National Energy Services Reunited Corp	20230721	3.6	3.75	3.5	3.57	129837	3.57	down	up	incorrect
NEWT.US	Newtek Business Services Corp	20230721	17.98	18.09	17.59	17.92	277100	17.92	down	down	correct
NEXI.US	NexImmune Inc	20230721	0.299	0.3	0.29	0.29	39900	0.29	down	down	correct
NEXT.US	NextDecade Corporation	20230721	6.38	6.415	6.159	6.25	981500	6.25	down	down	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20230721	11.92	11.92	11.69	11.73	116100	11.73	down	down	correct
NFE.US	New Fortress Energy Inc	20230721	29.26	29.3	28.682	29.08	1200300	29.08	down	down	correct
NFLX.US	Netflix Inc	20230721	437.37	438.24	423.19	427.5	17303700	427.5	down	down	correct
NFYS.US	UN	20230721	10.42	10.42	10.42	10.42	0	10.42
NGM.US	NGM Biopharmaceuticals Inc	20230721	2.78	2.78	2.59	2.6	137500	2.6	down	down	correct
NGMS.US	NeoGames S.A	20230721	27.74	27.74	27.05	27.28	166600	27.28	down	up	incorrect
NH.US	NantHealth Inc	20230721	0.453	0.55	0.405	0.4051	23022	0.4051	down	up	incorrect
NHTC.US	Natural Health Trends Corp	20230721	5.8	5.8	5.7	5.73	14100	5.73	down	up	incorrect
NICE.US	NICE Ltd	20230721	215.15	217.29	213.71	215.73	334800	215.73	up	up	correct
NICHX.US	NICHX	20230721	29.1	29.1	29.1	29.1	0	29.1
NICK.US	Nicholas Financial Inc	20230721	5	5	5	5	11700	5
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20230721	3.8	3.8	3.68	3.69	4500	3.69	down	up	incorrect
NIU.US	Niu Technologies	20230721	3.75	3.78	3.64	3.73	193300	3.73	down	down	correct
NKLA.US	Nikola Corporation	20230721	2.57	2.57	2.43	2.5	42212900	2.5	down	down	correct
NKSH.US	National Bankshares Inc	20230721	32.34	32.34	30.31	30.5	25700	30.5	down	up	incorrect
NKTR.US	Nektar Therapeutics	20230721	0.56	0.57	0.55	0.56	1328100	0.56
NKTX.US	Nkarta Inc	20230721	2.09	2.19	2.08	2.16	525400	2.16	up	up	correct
NLSP.US	NLS Pharmaceutics AG	20230721	0.8575	0.8961	0.8575	0.8627	15673	0.8627	up	up	correct
NLSPW.US	NLS Pharmaceutics AG	20230721	0.103	0.103	0.103	0.103	0	0.103
NLTX.US	Neoleukin Therapeutics Inc	20230721	0.72	0.739	0.69	0.695	1017800	0.695	down	down	correct
NMFC.US	New Mountain Finance Corporation	20230721	12.76	12.78	12.61	12.75	276600	12.75	down	down	correct
NMIH.US	NMI Holdings Inc	20230721	27.24	27.482	26.96	26.99	290100	26.99	down	down	correct
NMRD.US	Nemaura Medical Inc	20230721	0.949	1	0.92	0.92	3800	0.92	down	up	incorrect
NMRK.US	Newmark Group Inc	20230721	7.06	7.06	6.83	6.84	649800	6.84	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20230721	1.75	1.78	1.65	1.75	70200	1.75
NMTR.US	9 Meters Biopharma Inc	20230721	0.149	0.159	0.135	0.151	2665500	0.151	up	up	correct
NNAVW.US	NextNav Inc. Warrant	20230721	0.7	0.7	0.7	0.7	3500	0.7
NNBR.US	NN Inc	20230721	3.1	3.2	3.02	3.03	159700	3.03	down	up	incorrect
NNDM.US	Nano Dimension Ltd	20230721	3.16	3.29	3.15	3.17	4079800	3.17	up	up	correct
NNOX.US	Nano	20230721	13.95	14.64	13.9	14.31	900900	14.31	up	up	correct
NODK.US	NI Holdings Inc	20230721	14.05	14.05	13.74	13.92	7000	13.92	down	down	correct
NOTV.US	Inotiv Inc	20230721	6.76	7.23	6.4	7.12	1121700	7.12	up	up	correct
NOVN.US	Novan Inc	20230721	0.15	0.157	0.122	0.14	2972400	0.14	down	down	correct
NOVT.US	Novanta Inc	20230721	177.02	178.19	174.48	175.62	146600	175.62	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20230721	11.035	11.035	11.035	11.035	0	11.035
NOVVU.US	Nova Vision Acquisition Corp. Unit	20230721	10.96	10.96	10.96	10.96	0	10.96
NPABU.US	New Providence Acquisition Corp. II Unit	20230721	10.5	10.5	10.5	10.5	0	10.5
NPCE.US	NeuroPace Inc	20230721	4.3	4.3	3.94	4.13	13800	4.13	down	down	correct
NRAC.US	Noble Rock Acquisition Corporation	20230721	10.65	10.65	10.62	10.62	3000	10.62	down	down	correct
NRACU.US	Noble Rock Acquisition Corporation	20230721	10.56	10.56	10.56	10.56	0	10.56
NRBO.US	NeuroBo Pharmaceuticals Inc	20230721	0.495	0.53	0.48	0.514	335300	0.514	up	up	correct
NRC.US	National Research Corporation	20230721	44.73	45	43.8	43.9	27100	43.9	down	down	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20230721	10.25	10.42	9.88	10.04	290900	10.04	down	down	correct
NRIM.US	Northrim BanCorp Inc	20230721	44.31	44.37	43.84	43.97	15100	43.97	down	up	incorrect
NRIX.US	Nurix Therapeutics Inc	20230721	9.72	10.238	9.55	10.07	464300	10.07	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20230721	19.08	19.08	19.08	19.08	0	19.08
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20230721	19.3	19.3	19.3	19.3	0	19.3
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20230721	19.32	19.32	19.32	19.32	0	19.32
NRXP.US	NRx Pharmaceuticals Inc	20230721	0.41	0.448	0.407	0.412	295800	0.412	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20230721	0.1625	0.1625	0.1625	0.1625	221	0.1625
NSIT.US	Insight Enterprises Inc	20230721	149.48	149.59	146.92	147.61	165200	147.61	down	down	correct
NSPR.US	InspireMD Inc	20230721	3.19	3.46	2.99	3.28	129400	3.28	up	down	incorrect
NSSC.US	Napco Security Technologies Inc	20230721	37.4	37.74	36.27	36.47	229900	36.47	down	up	incorrect
NSTG.US	NanoString Technologies Inc	20230721	4.51	4.52	4.19	4.31	800700	4.31	down	down	correct
NSYS.US	Nortech Systems Incorporated	20230721	9.99	10.25	9.93	10.25	3100	10.25	up	up	correct
NTAP.US	NetApp Inc	20230721	80.06	80.53	79.46	79.51	9751100	79.51	down	down	correct
NTCT.US	NetScout Systems Inc	20230721	30.36	30.45	29.71	29.77	561100	29.77	down	down	correct
NTES.US	NetEase Inc	20230721	102.32	102.81	101.78	102.21	1294100	102.21	down	down	correct
NTGR.US	NETGEAR Inc	20230721	14.6	14.6	14.05	14.2	175300	14.2	down	down	correct
NTIC.US	Northern Technologies International Corporation	20230721	12.4	12.5	12.37	12.38	4300	12.38	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20230721	43.88	44.09	42.51	43.37	838900	43.37	down	down	correct
NTNX.US	Nutanix Inc	20230721	28.99	29.47	28.95	29.27	2334000	29.27	up	up	correct
NTRA.US	Natera Inc	20230721	47.56	49.6	46.96	49.31	675800	49.31	up	up	correct
NTRB.US	Nutriband Inc. Common Stock	20230721	4	4	3.73	3.79	4600	3.79	down	down	correct
NTRBW.US	Nutriband Inc. Warrant	20230721	1.06	1.1	0.91	0.967	4800	0.967	down	up	incorrect
NTRS.US	Northern Trust Corporation	20230721	79.85	80.1	78.32	78.75	1607500	78.75	down	up	incorrect
NTRSO.US	Northern Trust Corporation	20230721	21.04	21.25	20.98	21.14	64000	21.14	up	up	correct
NTWK.US	NetSol Technologies Inc	20230721	2.29	2.3	2.2	2.22	2800	2.22	down	down	correct
NURO.US	NeuroMetrix Inc	20230721	0.97	0.97	0.96	0.96	15900	0.96	down	down	correct
NUVA.US	NuVasive Inc	20230721	43.04	43.5	41.65	43.08	608600	43.08	up	up	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20230721	45.24	45.25	43.29	44.73	279200	44.73	down	up	incorrect
NUWE.US	Nuwellis Inc	20230721	2.3	2.31	2.25	2.28	57200	2.28	down	down	correct
NUZE.US	NuZee Inc	20230721	9.12	9.12	9.12	9.12	1000	9.12
NVAX.US	Novavax Inc	20230721	8.2	8.2	7.68	8.15	4298100	8.15	down	down	correct
NVCR.US	NovoCure Limited	20230721	38.31	39.38	38.135	38.92	1707100	38.92	up	up	correct
NVDA.US	NVIDIA Corporation	20230721	457.88	458.66	441	443.09	96283200	443.09	down	down	correct
NVEC.US	NVE Corporation	20230721	79.86	82.2	77.05	81.19	134800	81.19	up	down	incorrect
NVEE.US	NV5 Global Inc	20230721	110.48	111	109.84	110.82	70800	110.82	up	up	correct
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20230721	33.8	34.09	32.73	33.08	245800	33.08	down	down	correct
NVFY.US	Nova LifeStyle Inc	20230721	2.48	2.61	2.4	2.54	22900	2.54	up	down	incorrect
NVIV.US	InVivo Therapeutics Holdings Corp	20230721	1.24	1.29	1.24	1.25	8400	1.25	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20230721	112.79	114.67	112.46	114.62	177100	114.62	up	up	correct
NVNO.US	enVVeno Medical Corp	20230721	4.77	4.79	4.36	4.45	54600	4.45	down	down	correct
NVOS.US	Novo Integrated Sciences Inc	20230721	0.114	0.115	0.11	0.114	3790700	0.114
NVTS.US	Navitas Semiconductor Corporation Common Stock	20230721	9.67	9.74	9.255	9.59	1641500	9.59	down	down	correct
NVVE.US	Nuvve Holding Corp	20230721	0.62	0.65	0.6	0.611	473400	0.611	down	down	correct
NVVEW.US	Nuvve Holding Corp	20230721	0.0771	0.0977	0.0711	0.0872	8393	0.0872	up	up	correct
NWBI.US	Northwest Bancshares Inc	20230721	11.82	11.85	11.64	11.71	529800	11.71	down	down	correct
NWE.US	NorthWestern Corporation	20230721	58.12	58.38	57.37	57.39	372500	57.39	down	down	correct
NWFL.US	Norwood Financial Corp	20230721	31.46	31.88	30.63	30.64	16900	30.64	down	down	correct
NWL.US	Newell Brands Inc	20230721	9.98	10.09	9.66	10.01	4531900	10.01	up	up	correct
NWLI.US	National Western Life Group Inc	20230721	423.4	423.4	410.81	411.41	5700	411.41	down	down	correct
NWPX.US	Northwest Pipe Company	20230721	32.23	32.47	31.94	31.99	90600	31.99	down	down	correct
NWS.US	News Corporation	20230721	20.12	20.16	19.86	19.88	649622	19.88	down	down	correct
NWSA.US	News Corporation	20230721	19.96	19.97	19.61	19.65	2572300	19.65	down	down	correct
NXGN.US	NextGen Healthcare Inc	20230721	16.78	16.86	16.51	16.61	451400	16.61	down	up	incorrect
NXPI.US	NXP Semiconductors N.V	20230721	214.15	216.33	213.16	213.3	5323900	213.3	down	up	incorrect
NXST.US	Nexstar Media Group Inc	20230721	183.65	183.65	180.16	180.33	198900	180.33	down	up	incorrect
NXTC.US	NextCure Inc	20230721	1.77	1.813	1.77	1.805	10200	1.805	up	up	correct
NXTP.US	Nextplay Technologies Inc	20230721	1.21	1.213	1.185	1.19	12400	1.19	down	down	correct
NYMT.US	New York Mortgage Trust Inc	20230721	10.4	10.43	10.32	10.34	388100	10.34	down	down	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20230721	18.62	18.805	18.61	18.805	500	18.805	up	up	correct
NYMTM.US	New York Mortgage Trust Inc	20230721	21.37	22	21.37	21.9	19300	21.9	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20230721	20.837	20.837	20.691	20.83	3400	20.83	down	down	correct
NYMX.US	Nymox Pharmaceutical Corporation	20230721	0.8	0.86	0.68	0.829	317492	0.829	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20230721	7.74	7.74	7.74	7.74	500	7.74
OB.US	Outbrain Inc	20230721	5.25	5.3	5.12	5.17	109600	5.17	down	down	correct
OBLG.US	Oblong Inc	20230721	1.28	1.34	1.27	1.32	36200	1.32	up	down	incorrect
OBNK.US	Origin Bancorp Inc	20230721	32.38	32.5	31.73	32.27	111968	32.27	down	down	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20230721	41.33	41.62	39.66	40.62	32500	40.62	down	down	correct
OCAX.US	OCA Acquisition Corp	20230721	10.54	10.54	10.485	10.5	500	10.5	down	down	correct
OCAXU.US	OCA Acquisition Corp	20230721	10.49	10.49	10.49	10.49	600	10.49
OCC.US	Optical Cable Corporation	20230721	3.59	3.75	3.58	3.6	3600	3.6	up	up	correct
OCCI.US	OFS Credit Company Inc	20230721	8.25	8.32	8.24	8.26	183000	8.26	up	up	correct
OCCIO.US	OFS Credit Company Inc	20230721	23.13	23.26	23.12	23.26	500	23.26	up	up	correct
OCFC.US	OceanFirst Financial Corp	20230721	17.95	18.12	17.1	17.37	592200	17.37	down	up	incorrect
OCFCP.US	OceanFirst Financial Corp	20230721	22.55	22.55	22.5	22.55	12900	22.55
OCG.US	Oriental Culture Holding LTD	20230721	0.57	0.58	0.54	0.58	49000	0.58	up	up	correct
OCGN.US	Ocugen Inc	20230721	0.601	0.622	0.595	0.601	6167000	0.601
OCSL.US	Oaktree Specialty Lending Corporation	20230721	20.13	20.19	20.01	20.07	443700	20.07	down	down	correct
OCUL.US	Ocular Therapeutix Inc	20230721	4.56	4.69	4.465	4.58	722000	4.58	up	up	correct
OCUP.US	Ocuphire Pharma Inc	20230721	3.96	4.1023	3.95	4.08	81547	4.08	up	up	correct
OCX.US	OncoCyte Corporation	20230721	0.21	0.2199	0.2044	0.2183	21304	4.366	up	up	correct
ODFL.US	Old Dominion Freight Line Inc	20230721	396.07	404.33	392.16	394.49	2294600	394.49	down	down	correct
ODP.US	The ODP Corporation	20230721	49.12	49.12	48.08	48.11	317889	48.11	down	down	correct
OESX.US	Orion Energy Systems Inc	20230721	1.69	1.72	1.61	1.66	41700	1.66	down	up	incorrect
OFED.US	Oconee Federal Financial Corp	20230721	15.1	15.9	15.1	15.2	3200	15.2	up	up	correct
OFIX.US	Orthofix Medical Inc	20230721	20.72	20.83	20.49	20.71	215600	20.71	down	up	incorrect
OFLX.US	Omega Flex Inc	20230721	92.53	92.59	90.01	90.68	9200	90.68	down	up	incorrect
OFS.US	OFS Capital Corporation	20230721	10.21	10.23	10	10.04	19200	10.04	down	down	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20230721	21.44	21.5	21.35	21.5	6900	21.5	up	up	correct
OGI.US	OrganiGram Holdings Inc	20230721	1.36	1.37	1.3	1.35	401700	1.35	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20230721	9.96	9.96	9.96	9.96	0	9.96
OKTA.US	Okta Inc	20230721	70.57	71.09	69.64	70	1893000	70	down	down	correct
OLB.US	The OLB Group Inc	20230721	1.08	1.09	0.95	0.99	142000	0.99	down	down	correct
OLED.US	Universal Display Corporation	20230721	142.76	143.67	141.17	142.67	243700	142.67	down	down	correct
OLITU.US	OmniLit Acquisition Corp. Units	20230721	10.44	10.44	10.44	10.44	0	10.44
OLK.US	Olink Holding AB (publ)	20230721	19.05	19.75	18.87	19.29	58400	19.29	up	up	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20230721	72.21	72.71	71.58	72.4	536800	72.4	up	down	incorrect
OLMA.US	Olema Pharmaceuticals Inc	20230721	9.28	9.5	8.9	9.25	303200	9.25	down	down	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20230721	3.8	3.88	3.73	3.825	1031600	3.825	up	up	correct
OM.US	Outset Medical Inc	20230721	19.27	19.5	19.05	19.29	229800	19.29	up	up	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20230721	89.88	89.9	87.61	87.75	34300	87.75	down	down	correct
OMCL.US	Omnicell Inc	20230721	62.87	64.01	62.24	63.18	624800	63.18	up	up	correct
OMER.US	Omeros Corporation	20230721	5.41	5.47	5.28	5.3	271400	5.3	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20230721	3.58	3.87	3.51	3.78	185400	3.78	up	up	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20230721	5.77	5.8	5.11	5.28	160900	5.28	down	up	incorrect
OMIC.US	Singular Genomics Systems Inc. Common Stock	20230721	0.963	0.99	0.919	0.919	107400	0.919	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20230721	3.69	3.716	3.54	3.55	21700	3.55	down	down	correct
ON.US	ON Semiconductor Corporation	20230721	98.41	99.29	97.75	98.76	10005800	98.76	up	up	correct
ONB.US	Old National Bancorp	20230721	15.83	15.84	15.51	15.64	1764200	15.64	down	down	correct
ONCR.US	Oncorus Inc	20230721	0.038	0.0495	0.038	0.0476	346672	0.0476	up	up	correct
ONCS.US	OncoSec Medical Incorporated	20230721	0.065	0.065	0.0562	0.0606	10649	0.0606	down	down	correct
ONCT.US	Oncternal Therapeutics Inc	20230721	0.45	0.46	0.44	0.45	240900	0.45
ONCY.US	Oncolytics Biotech Inc	20230721	2.93	2.93	2.76	2.84	559000	2.84	down	down	correct
ONDS.US	Ondas Holdings Inc	20230721	1.61	2.14	1.52	2	4043500	2	up	up	correct
ONEW.US	OneWater Marine Inc	20230721	37.17	37.17	35.74	35.92	81000	35.92	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20230721	1.1	1.1	1.04	1.05	129600	1.05	down	down	correct
ONVO.US	Organovo Holdings Inc	20230721	1.96	1.96	1.89	1.89	18000	1.89	down	down	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20230721	10.95	10.95	10.95	10.95	100	10.95
OPBK.US	OP Bancorp	20230721	9.27	9.31	9.19	9.22	27900	9.22	down	up	incorrect
OPCH.US	Option Care Health Inc	20230721	33.32	33.42	32.89	33.05	1832000	33.05	down	down	correct
OPEN.US	Opendoor Technologies Inc	20230721	4.08	4.195	3.945	4.125	11546100	4.125	up	up	correct
OPGN.US	OpGen Inc	20230721	0.649	0.649	0.59	0.6	95100	0.6	down	up	incorrect
OPHC.US	OptimumBank Holdings Inc	20230721	2.96	3	2.96	3	3700	3	up	down	incorrect
OPI.US	Office Properties Income Trust	20230721	7.92	7.99	7.68	7.73	1014600	7.73	down	down	correct
OPINL.US	Office Properties Income Trust	20230721	13.33	13.45	13.18	13.18	7000	13.18	down	down	correct
OPK.US	OPKO Health Inc	20230721	2.11	2.11	2.01	2.05	3117700	2.05	down	down	correct
OPOF.US	Old Point Financial Corporation	20230721	19.81	19.81	19.62	19.62	1800	19.62	down	up	incorrect
OPRA.US	Opera Limited	20230721	20.63	20.89	19.04	19.31	1954300	19.31	down	down	correct
OPRT.US	Oportun Financial Corporation	20230721	6.47	6.484	6.08	6.11	108200	6.11	down	up	incorrect
OPRX.US	OptimizeRx Corporation	20230721	14.38	14.4	13.96	14.02	63100	14.02	down	down	correct
OPT.US	Opthea Limited	20230721	3.16	3.16	3.16	3.16	2	3.16
OPTN.US	OptiNose Inc	20230721	1.07	1.13	1	1.11	675000	1.11	up	up	correct
ORGN.US	Origin Materials Inc	20230721	4.51	4.51	4.33	4.4	759600	4.4	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20230721	0.71	0.7397	0.6701	0.7394	19683	0.7394	up	up	correct
ORGO.US	Organogenesis Holdings Inc	20230721	4.38	4.47	4.31	4.32	411000	4.32	down	down	correct
ORGS.US	Orgenesis Inc	20230721	1.11	1.13	1.03	1.09	61700	1.09	down	down	correct
ORIC.US	ORIC Pharmaceuticals Inc	20230721	8	8.66	7.97	8.58	454000	8.58	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20230721	955.99	965.64	953.19	956.23	1044000	956.23	up	up	correct
ORMP.US	Oramed Pharmaceuticals Inc	20230721	3.15	3.21	3.13	3.17	162800	3.17	up	up	correct
ORRF.US	Orrstown Financial Services Inc	20230721	21.82	21.84	21.33	21.35	15500	21.35	down	up	incorrect
ORTX.US	Orchard Therapeutics plc	20230721	5.32	5.5	5.27	5.29	26400	5.29	down	down	correct
OSBC.US	Old Second Bancorp Inc	20230721	15.48	15.63	15.24	15.56	206100	15.56	up	up	correct
OSIS.US	OSI Systems Inc	20230721	122.31	122.89	121.04	121.51	82800	121.51	down	down	correct
OSPN.US	OneSpan Inc	20230721	13.96	14.3	13.87	13.98	179200	13.98	up	up	correct
OSS.US	One Stop Systems Inc	20230721	2.94	2.94	2.83	2.83	18900	2.83	down	up	incorrect
OSTK.US	Overstock.com Inc	20230721	31.92	32.83	31.66	32.04	1595300	32.04	up	up	correct
OSUR.US	OraSure Technologies Inc	20230721	4.43	4.54	4.39	4.52	495400	4.52	up	up	correct
OSW.US	OneSpaWorld Holdings Limited	20230721	11.74	11.88	11.67	11.78	419800	11.78	up	down	incorrect
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20230721	11.06	11.06	11.06	11.06	0	11.06
OTECU.US	OceanTech Acquisitions I Corp. Units	20230721	10.69	10.69	10.69	10.69	0	10.69
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20230721	0.036	0.036	0.036	0.036	0	0.036
OTEX.US	Open Text Corporation	20230721	41.84	42.04	41.66	41.8	352300	41.8	down	down	correct
OTLK.US	Outlook Therapeutics Inc	20230721	1.7	1.75	1.67	1.73	958800	1.73	up	up	correct
OTLY.US	Oatly Group AB	20230721	2.21	2.235	2.11	2.16	1478500	2.16	down	down	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20230721	0.344	0.36	0.344	0.36	104900	0.36	up	down	incorrect
OTRK.US	Ontrak Inc	20230721	0.426	0.45	0.415	0.421	73766	0.421	down	down	correct
OTRKP.US	Ontrak Inc	20230721	0.47	0.53	0.47	0.53	14000	0.53	up	up	correct
OTTR.US	Otter Tail Corporation	20230721	84.83	84.97	83.89	84.07	132400	84.07	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20230721	24.21	24.21	24.04	24.04	1700	24.04	down	down	correct
OVID.US	Ovid Therapeutics Inc	20230721	3.55	3.6	3.5	3.56	137500	3.56	up	up	correct
OVLY.US	Oak Valley Bancorp	20230721	27.49	27.49	26.27	26.27	16000	26.27	down	down	correct
OWSCX.US	OWSCX	20230721	18.67	18.67	18.67	18.67	0	18.67
OXAC.US	Oxbridge Acquisition Corp. Class A Ordinary Shares	20230721	11.06	11.06	11.06	11.06	2400	11.06
OXACU.US	Oxbridge Acquisition Corp. Unit	20230721	10	10	10	10	0	10
OXACW.US	Oxbridge Acquisition Corp. Warrant	20230721	0.0555	0.06	0.05	0.0534	309561	0.0534	down	down	correct
OXBR.US	Oxbridge Re Holdings Limited	20230721	1.8	1.95	1.8	1.82	3900	1.82	up	up	correct
OXBRW.US	Oxbridge Re Holdings Limited	20230721	0.0839	0.0839	0.08	0.08	3651	0.08	down	down	correct
OXLC.US	Oxford Lane Capital Corp	20230721	5.27	5.42	5.25	5.26	3151000	5.26	down	up	incorrect
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20230721	23.5	23.6	23.415	23.47	2400	23.47	down	up	incorrect
OXLCM.US	Oxford Lane Capital Corp	20230721	24.85	24.85	24.75	24.795	4300	24.795	down	down	correct
OXLCP.US	Oxford Lane Capital Corp	20230721	22.7	22.75	22.65	22.68	6400	22.68	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20230721	2.99	3.03	2.93	2.93	180500	2.93	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20230721	21.75	21.75	21.75	21.75	1600	21.75
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20230721	25	25.1	25	25.024	2900	25.024	up	up	correct
OXSQZ.US	Oxford Square Capital Corp.	20230721	23.816	23.816	23.816	23.816	0	23.816
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20230721	10.79	10.83	10.79	10.83	12300	10.83	up	up	correct
OXUSU.US	Oxus Acquisition Corp Unit	20230721	10.81	10.81	10.81	10.81	0	10.81
OXUSW.US	Oxus Acquisition Corp. Warrant	20230721	0.1	0.1	0.09	0.09	4190	0.09	down	up	incorrect
OZK.US	Bank OZK	20230721	44.69	44.69	41.31	41.71	3993000	41.71	down	down	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20230721	15.75	15.75	15.5	15.75	18900	15.75
OZON.US	Ozon Holdings PLC	20230721	11.6	11.6	11.6	11.6	0	11.6
PAA.US	Plains All American Pipeline L.P	20230721	14.75	14.82	14.7	14.77	2465500	14.77	up	up	correct
PAAS.US	Pan American Silver Corp	20230721	16.14	16.43	16.04	16.36	3046300	16.36	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20230721	13.25	13.55	12.94	13.38	2998600	13.38	up	down	incorrect
PACW.US	PacWest Bancorp	20230721	10.2	10.23	9.53	9.71	9611100	9.71	down	down	correct
PAGP.US	Plains GP Holdings L.P	20230721	15.59	15.71	15.55	15.67	2271700	15.67	up	up	correct
PAHC.US	Phibro Animal Health Corporation	20230721	14.77	15.12	14.648	14.94	60000	14.94	up	up	correct
PALI.US	Palisade Bio Inc	20230721	2.01	2.14	1.97	2.13	87200	2.13	up	up	correct
PALT.US	Paltalk Inc. Common Stock	20230721	1.75	1.76	1.72	1.72	20000	1.72	down	down	correct
PANL.US	Pangaea Logistics Solutions Ltd	20230721	6.96	6.96	6.73	6.74	124500	6.74	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20230721	244.49	246.39	243.06	243.82	7348500	243.82	down	up	incorrect
PASG.US	Passage Bio Inc	20230721	0.997	1.02	0.993	0.993	147200	0.993	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20230721	8.32	8.32	8.1	8.1	2300	8.1	down	down	correct
PATK.US	Patrick Industries Inc	20230721	86.36	86.4	81.79	82.78	179600	82.78	down	up	incorrect
PAVM.US	PAVmed Inc	20230721	0.397	0.403	0.385	0.395	220300	0.395	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20230721	0.154	0.154	0.12	0.12	0	0.12	down	down	correct
PAX.US	Patria Investments Limited	20230721	15.84	15.93	15.65	15.69	153600	15.69	down	down	correct
PAYO.US	Payoneer Global Inc. Common Stock	20230721	5.2	5.255	5.15	5.18	2043900	5.18	down	up	incorrect
PAYOW.US	Payoneer Global Inc. Warrant	20230721	0.6899	0.7	0.6899	0.7	14117	0.7	up	up	correct
PAYS.US	PaySign Inc	20230721	2.07	2.1	2.03	2.05	125500	2.05	down	down	correct
PAYX.US	Paychex Inc	20230721	124.66	124.89	123.41	123.41	5885800	123.41	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20230721	10.87	10.87	10.87	10.87	0	10.87
PBBK.US	PB Bankshares Inc. Common Stock	20230721	13.16	13.16	13.16	13.16	600	13.16
PBFS.US	Pioneer Bancorp Inc	20230721	9.71	10	9.561	9.65	28600	9.65	down	down	correct
PBHC.US	Pathfinder Bancorp Inc	20230721	14.9	14.9	14.41	14.44	4500	14.44	down	down	correct
PBLA.US	Panbela Therapeutics Inc	20230721	2.29	2.3	2.08	2.17	479700	2.17	down	down	correct
PBPB.US	Potbelly Corporation	20230721	9.29	9.35	9.0301	9.15	132646	9.15	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20230721	0.339	0.35	0.316	0.316	1517800	0.316	down	down	correct
PBYI.US	Puma Biotechnology Inc	20230721	3.47	3.59	3.46	3.54	137300	3.54	up	down	incorrect
PCAR.US	PACCAR Inc	20230721	88.88	89.45	87.79	87.91	9949800	87.91	down	down	correct
PCB.US	PCB Bancorp	20230721	16.4	16.66	16.23	16.32	17186	16.32	down	up	incorrect
PCCTU.US	Perception Capital Corp. II Units	20230721	10.85	10.85	10.85	10.85	0	10.85
PCH.US	PotlatchDeltic Corporation	20230721	53.97	53.99	53.36	53.4	245600	53.4	down	down	correct
PCRX.US	Pacira BioSciences Inc	20230721	37.9	37.9	36.07	37.07	901100	37.07	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20230721	0.425	0.425	0.361	0.38	376400	0.38	down	down	correct
PCT.US	PureCycle Technologies Inc	20230721	10.99	11.27	10.655	10.7	1188800	10.7	down	down	correct
PCTI.US	PCTEL Inc	20230721	5.03	5.04	4.95	4.95	98700	4.95	down	down	correct
PCTTU.US	PureCycle Technologies Inc	20230721	14.23	14.23	14.23	14.23	0	14.23
PCTTW.US	PureCycle Technologies Inc	20230721	4.32	4.33	4.32	4.32	626	4.32
PCTY.US	Paylocity Holding Corporation	20230721	226.4	226.99	221.35	222.02	261000	222.02	down	down	correct
PCVX.US	Vaxcyte Inc	20230721	48.1	49.48	48	48.54	564200	48.54	up	up	correct
PCYG.US	Park City Group Inc	20230721	9.17	9.52	8.5	9.38	651000	9.38	up	up	correct
PCYO.US	Pure Cycle Corporation	20230721	12.65	12.68	12.45	12.53	44700	12.53	down	up	incorrect
PDCE.US	PDC Energy Inc	20230721	72.76	73.6	72.76	73.55	702100	73.55	up	up	correct
PDCO.US	Patterson Companies Inc	20230721	32.49	32.67	32.19	32.21	564310	32.21	down	down	correct
PDD.US	Pinduoduo Inc	20230721	76.36	77.29	75.44	75.97	11306700	75.97	down	down	correct
PDEX.US	Pro	20230721	18.55	18.55	18.55	18.55	200	18.55
PDFS.US	PDF Solutions Inc	20230721	44.19	44.58	43.51	43.78	150200	43.78	down	down	correct
PDLB.US	PDL Community Bancorp	20230721	9.45	9.59	9.37	9.4	157200	9.4	down	up	incorrect
PDSB.US	PDS Biotechnology Corporation	20230721	5.83	5.85	5.38	5.41	643300	5.41	down	down	correct
PDSKX.US	PDSKX	20230721	25.41	25.41	25.41	25.41	0	25.41
PDSRX.US	PDSRX	20230721	25.32	25.32	25.32	25.32	0	25.32
PDSYX.US	PDSYX	20230721	25.63	25.63	25.63	25.63	0	25.63
PEB.US	PH	20230721	16.87	17.45	16.86	17.35	25801	17.35	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20230721	20.19	20.21	19.23	19.34	3300	19.34	down	down	correct
PEBO.US	Peoples Bancorp Inc	20230721	27.94	27.96	27.34	27.52	111200	27.52	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20230721	35.5	35.835	35.15	35.38	920600	35.38	down	up	incorrect
PEGA.US	Pegasystems Inc	20230721	55.67	56.27	54.42	54.44	218700	54.44	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20230721	10.6728	10.6728	10.6728	10.6728	0	10.6728
PENN.US	Penn National Gaming Inc	20230721	26.99	27.13	26.24	26.39	2980300	26.39	down	up	incorrect
PEP.US	PepsiCo Inc	20230721	190.105	191.47	189.3	190.16	15022090	190.16	up	up	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20230721	10.51	10.51	10.51	10.51	0	10.51
PERI.US	Perion Network Ltd	20230721	35.66	35.75	33.12	33.91	962300	33.91	down	down	correct
PESI.US	Perma	20230721	9.73	9.73	9.23	9.25	80900	9.25	down	down	correct
PETQ.US	PetIQ Inc	20230721	16.22	16.42	15.96	16.02	222300	16.02	down	down	correct
PETS.US	PetMed Express Inc	20230721	13.9	13.95	13.5	13.58	313800	13.58	down	down	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20230721	2.19	2.21	2.07	2.09	2600	2.09	down	down	correct
PETZ.US	TDH Holdings Inc	20230721	1.39	1.391	1.35	1.35	9900	1.35	down	up	incorrect
PFALX.US	PFALX	20230721	6.81	6.81	6.81	6.81	0	6.81
PFBC.US	Preferred Bank	20230721	63.26	63.5	62.67	63.3	116100	63.3	up	up	correct
PFC.US	Premier Financial Corp	20230721	18.71	18.71	18.33	18.47	109367	18.47	down	up	incorrect
PFFLX.US	PFFLX	20230721	6.81	6.81	6.81	6.81	0	6.81
PFG.US	Principal Financial Group Inc	20230721	83.76	84.14	82.82	83.66	1497900	83.66	down	down	correct
PFIE.US	Profire Energy Inc	20230721	1.42	1.44	1.39	1.42	63700	1.42
PFIN.US	P&F Industries Inc	20230721	6.96	7.18	6.77	7.07	5500	7.07	up	down	incorrect
PFIS.US	Peoples Financial Services Corp	20230721	47.44	48.12	46.59	46.69	11700	46.69	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20230721	6.81	6.81	6.81	6.81	0	6.81
PFLT.US	PennantPark Floating Rate Capital Ltd	20230721	10.9	10.91	10.83	10.91	341800	10.91	up	up	correct
PFMT.US	Performant Financial Corporation	20230721	2.91	3.21	2.9	3.17	613600	3.17	up	up	correct
PFSW.US	PFSweb Inc	20230721	4.55	4.68	4.5	4.65	33500	4.65	up	down	incorrect
PFTA.US	Portage Fintech Acquisition Corp	20230721	10.37	10.41	10.33	10.33	16400	10.33	down	down	correct
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20230721	10.35	10.35	10.35	10.35	1	10.35
PFTAW.US	Portage Fintech Acquisition Corporation Warrant	20230721	0.0734	0.1179	0.07	0.1179	7675	0.1179	up	up	correct
PFX.US	Phenixfin Corporation	20230721	36.5	36.6894	36.5	36.6894	494	36.6894	up	up	correct
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20230721	21	21.49	21	21.49	400	21.49	up	up	correct
PGC.US	Peapack	20230721	30	30	29.41	29.5	57500	29.5	down	down	correct
PGEN.US	Precigen Inc	20230721	1.36	1.39	1.27	1.34	1152600	1.34	down	down	correct
PGNY.US	Progyny Inc	20230721	40.77	40.81	39.93	39.94	489300	39.94	down	down	correct
PGSS.US	UN	20230721	10.72	10.72	10.72	10.72	0	10.72
PHAR.US	Pharming Group NV	20230721	12.387	12.5	12.387	12.5	600	12.5	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20230721	14.15	14.15	13.76	13.88	158800	13.88	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20230721	2.611	2.705	2.611	2.66	11000	2.66	up	up	correct
PHUN.US	Phunware Inc	20230721	0.428	0.491	0.379	0.38	49957500	0.38	down	down	correct
PHUNW.US	Phunware Inc	20230721	0.154	0.2251	0.15	0.1925	39957	0.1925	up	up	correct
PHVS.US	Pharvaris N.V	20230721	16.3	16.85	16.15	16.53	13000	16.53	up	up	correct
PI.US	Impinj Inc	20230721	84.58	85.7	81.79	81.86	370800	81.86	down	up	incorrect
PIIVX.US	PIIVX	20230721	40.59	40.59	40.59	40.59	0	40.59
PINC.US	Premier Inc	20230721	27.96	27.97	27.54	27.57	379900	27.57	down	down	correct
PIRS.US	Pieris Pharmaceuticals Inc	20230721	0.209	0.232	0.201	0.229	1836100	0.229	up	up	correct
PIXY.US	ShiftPixy Inc	20230721	1.29	1.31	1.1	1.17	300200	1.17	down	down	correct
PKBK.US	Parke Bancorp Inc	20230721	17.71	18.49	17.71	18.04	22100	18.04	up	up	correct
PKOH.US	Park	20230721	19.36	19.36	18.68	18.75	49200	18.75	down	down	correct
PLAB.US	Photronics Inc	20230721	25.65	25.65	25.2	25.33	388100	25.33	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20230721	46.67	46.86	46.105	46.31	1529800	46.31	down	up	incorrect
PLBC.US	Plumas Bancorp	20230721	36.29	36.29	35.76	35.79	7000	35.79	down	up	incorrect
PLBY.US	PLBY Group Inc	20230721	1.73	1.73	1.661	1.71	331900	1.71	down	down	correct
PLCE.US	The Children's Place Inc	20230721	28.71	28.71	27.44	27.76	421700	27.76	down	down	correct
PLL.US	Piedmont Lithium Inc	20230721	57.96	58.145	54.43	55.01	612600	55.01	down	down	correct
PLMI.US	Plum Acquisition Corp. I	20230721	10.57	10.57	10.57	10.57	0	10.57
PLMIU.US	Plum Acquisition Corp. I	20230721	10.48	10.48	10.48	10.48	0	10.48
PLMIW.US	Plum Acquisition Corp. I	20230721	0.053	0.06	0.05	0.06	11759	0.06	up	up	correct
PLMR.US	Palomar Holdings Inc	20230721	59.54	59.845	58.065	59.12	97700	59.12	down	down	correct
PLPC.US	Preformed Line Products Company	20230721	177.63	178.12	172.33	172.42	8700	172.42	down	down	correct
PLRX.US	Pliant Therapeutics Inc	20230721	17.57	17.77	17.44	17.52	332764	17.52	down	down	correct
PLSE.US	Pulse Biosciences Inc	20230721	6.64	7.08	6.59	6.65	86900	6.65	up	up	correct
PLTK.US	Playtika Holding Corp	20230721	12.49	12.5	12.18	12.25	743500	12.25	down	down	correct
PLUG.US	Plug Power Inc	20230721	12.8	12.8	12.11	12.39	21112700	12.39	down	down	correct
PLUS.US	ePlus inc	20230721	60.62	60.82	59.49	59.6	92500	59.6	down	down	correct
PLXS.US	Plexus Corp	20230721	102.2	102.39	100.8	100.93	81000	100.93	down	up	incorrect
PLYA.US	Playa Hotels & Resorts N.V	20230721	8.25	8.315	8.15	8.16	1073100	8.16	down	down	correct
PMAAX.US	PMAAX	20230721	10.04	10.04	10.04	10.04	0	10.04
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20230721	2.89	2.89	2.8	2.83	20500	2.83	down	down	correct
PMD.US	Psychemedics Corporation	20230721	5	5.05	4.81	4.99	21600	4.99	down	up	incorrect
PMFLX.US	PMFLX	20230721	10.04	10.04	10.04	10.04	0	10.04
PMGM.US	Priveterra Acquisition Corp	20230721	11.77	12	9.3001	10.84	521018	10.84	down	down	correct
PMGMU.US	Priveterra Acquisition Corp	20230721	11.1	11.1	10.995	11.1	2735	11.1
PMGMW.US	Priveterra Acquisition Corp	20230721	0.26	0.26	0.26	0.26	703609	0.26
PMIFX.US	PMIFX	20230721	8.06	8.06	8.06	8.06	0	8.06
PMT.US	PC	20230721	18.68	18.68	18.46	18.6	9921	18.6	down	down	correct
PMTS.US	CPI Card Group Inc. Common Stock	20230721	21.05	21.67	20.885	21.58	50400	21.58	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20230721	6.7	6.84	6.29	6.58	320900	6.58	down	down	correct
PNBK.US	Patriot National Bancorp Inc	20230721	8.4	8.4	8.4	8.4	800	8.4
PNFP.US	Pinnacle Financial Partners Inc	20230721	71.57	71.72	69.95	70.01	677600	70.01	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20230721	23.4	23.68	23.23	23.25	7000	23.25	down	down	correct
PNNT.US	PennantPark Investment Corporation	20230721	6.37	6.39	6.3	6.35	275000	6.35	down	up	incorrect
PNRG.US	PrimeEnergy Resources Corporation	20230721	91.46	93.38	91.06	93.38	6000	93.38	up	down	incorrect
PNT.US	POINT Biopharma Global Inc	20230721	9.26	9.26	9.06	9.165	338300	9.165	down	down	correct
PNTG.US	The Pennant Group Inc	20230721	11.86	12.05	11.54	11.62	100900	11.62	down	down	correct
POAI.US	Predictive Oncology Inc	20230721	6.18	6.18	5.4	5.86	100600	5.86	down	down	correct
PODD.US	Insulet Corporation	20230721	280.98	286.71	279.21	284.28	389300	284.28	up	up	correct
POLA.US	Polar Power Inc	20230721	1.4	1.4	1.33	1.35	12000	1.35	down	down	correct
POOL.US	Pool Corporation	20230721	365.16	374.06	363.53	369.75	876700	369.75	up	up	correct
POWI.US	Power Integrations Inc	20230721	92.9	93.01	91.84	92.12	319300	92.12	down	down	correct
POWL.US	Powell Industries Inc	20230721	62.5	62.66	58.81	59.89	168700	59.89	down	up	incorrect
POWW.US	AMMO Inc	20230721	2.18	2.18	2.09	2.1	489300	2.1	down	down	correct
POWWP.US	AMMO Inc	20230721	23.1	23.25	23.1	23.12	4800	23.12	up	up	correct
PPBI.US	Pacific Premier Bancorp Inc	20230721	23.94	24.03	23.35	23.58	712000	23.58	down	up	incorrect
PPBT.US	Purple Biotech Ltd	20230721	1.28	1.31	1.2	1.22	141900	1.22	down	down	correct
PPC.US	Pilgrim's Pride Corporation	20230721	24.67	24.69	24.3	24.35	630100	24.35	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20230721	10.8	10.8	10.8	10.8	0	10.8
PPHPR.US	PHP Ventures Acquisition Corp. Rights	20230721	0.1501	0.1501	0.1501	0.1501	757	0.1501
PPHPU.US	PHP Ventures Acquisition Corp. Units	20230721	10.75	10.75	10.75	10.75	0	10.75
PPIH.US	Perma	20230721	8.37	8.81	8.37	8.61	6500	8.61	up	up	correct
PPSI.US	Pioneer Power Solutions Inc	20230721	8.01	8.3	8.01	8.14	51900	8.14	up	up	correct
PPTA.US	Midas Gold Corp.	20230721	3.83	3.85	3.68	3.71	89000	3.71	down	down	correct
PRAA.US	PRA Group Inc	20230721	23.74	23.74	23.25	23.37	151100	23.37	down	down	correct
PRAX.US	Praxis Precision Medicines Inc	20230721	1.08	1.101	1.04	1.08	533100	1.08
PRCH.US	Porch Group Inc	20230721	1.3	1.39	1.23	1.27	2792900	1.27	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20230721	37.74	38.81	37.155	38.59	399800	38.59	up	up	correct
PRDEX.US	PREDEX Funds	20230721	27.41	27.41	27.41	27.41	0	27.41
PRDO.US	Perdoceo Education Corporation	20230721	13.03	13.14	12.95	13.02	247800	13.02	down	down	correct
PRFT.US	Perficient Inc	20230721	93.17	96.34	92.37	94.46	697500	94.46	up	up	correct
PRFX.US	PainReform Ltd	20230721	9.04	9.56	7.57	8.31	1213100	8.31	down	down	correct
PRGS.US	Progress Software Corporation	20230721	58.45	58.7	57.98	58.11	415200	58.11	down	down	correct
PRIM.US	Primoris Services Corporation	20230721	31.01	31.88	30.29	30.37	327719	30.37	down	down	correct
PRIVX.US	Sharespost 100 Fund	20230721	39.99	39.99	39.99	39.99	0	39.99
PRLD.US	Prelude Therapeutics Incorporated	20230721	4.61	4.72	4.47	4.57	16900	4.57	down	down	correct
PRLVX.US	PRLVX	20230721	39.41	39.41	39.41	39.41	0	39.41
PROC.US	Procaps Group S.A. Ordinary Shares	20230721	4.17	4.17	4.13	4.13	3000	4.13	down	down	correct
PROCW.US	Procaps Group S.A. Warrants	20230721	0.06	0.0689	0.057	0.057	552950	0.057	down	down	correct
PROF.US	Profound Medical Corp	20230721	12.82	12.82	12.335	12.55	24600	12.55	down	down	correct
PROV.US	Provident Financial Holdings Inc	20230721	13.93	14.02	13.65	13.95	4800	13.95	up	up	correct
PRPH.US	ProPhase Labs Inc	20230721	7.11	7.22	7	7.04	19100	7.04	down	down	correct
PRPL.US	Purple Innovation Inc	20230721	2.84	2.93	2.81	2.9	571100	2.9	up	up	correct
PRPO.US	Precipio Inc	20230721	0.338	0.338	0.32	0.325	133300	0.325	down	up	incorrect
PRQR.US	ProQR Therapeutics N.V	20230721	1.67	1.79	1.65	1.77	235400	1.77	up	up	correct
PRSR.US	Prospector Capital Corp	20230721	10.53	10.55	10.53	10.531	2400	10.531	up	down	incorrect
PRSRU.US	Prospector Capital Corp	20230721	10.52	10.563	10.52	10.563	4200	10.563	up	up	correct
PRSRW.US	Prospector Capital Corp	20230721	0.102	0.15	0.1	0.102	37970	0.102
PRTA.US	Prothena Corporation plc	20230721	66.97	67.06	64.44	65.01	295900	65.01	down	up	incorrect
PRTC.US	PureTech Health plc	20230721	28.51	28.51	28.51	28.51	0	28.51
PRTG.US	Portage Biotech Inc	20230721	3.15	3.15	3.15	3.15	4600	3.15
PRTH.US	Priority Technology Holdings Inc	20230721	4.14	4.164	3.98	4.14	18400	4.14
PRTK.US	Paratek Pharmaceuticals Inc	20230721	2.19	2.19	2.18	2.19	565400	2.19
PRTS.US	CarParts.com Inc	20230721	4.67	4.72	4.53	4.58	435300	4.58	down	down	correct
PRVA.US	Privia Health Group Inc	20230721	27.22	27.22	26.501	27.07	677000	27.07	down	down	correct
PSA.US	PQ	20230721	18.01	18.22	17.99	18.1	60774	18.1	up	up	correct
PSEC.US	Prospect Capital Corporation	20230721	6.55	6.61	6.52	6.59	1137300	6.59	up	down	incorrect
PSHG.US	Performance Shipping Inc	20230721	0.82	0.86	0.82	0.84	60400	0.84	up	up	correct
PSMT.US	PriceSmart Inc	20230721	79.31	79.68	78.46	78.61	97800	78.61	down	down	correct
PSNL.US	Personalis Inc	20230721	2.16	2.25	2.14	2.25	134500	2.25	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20230721	17.04	17.04	17.04	17.04	0	17.04
PSTV.US	Plus Therapeutics Inc	20230721	2.14	2.18	2.11	2.15	9300	2.15	up	up	correct
PSTX.US	Poseida Therapeutics Inc	20230721	1.95	1.99	1.86	1.95	446484	1.95
PT.US	Pintec Technology Holdings Limited	20230721	1.02	1.14	1.01	1.04	60600	1.04	up	up	correct
PTC.US	PTC Inc	20230721	143.93	145.89	143.2	145.53	558400	145.53	up	up	correct
PTCT.US	PTC Therapeutics Inc	20230721	39.47	39.98	39.23	39.52	717300	39.52	up	up	correct
PTDEX.US	PREDEX	20230721	27.56	27.56	27.56	27.56	0	27.56
PTE.US	PolarityTE Inc	20230721	0.0786	0.0875	0.069	0.069	21941	0.069	down	down	correct
PTEN.US	Patterson	20230721	14.7	14.81	14.48	14.69	3451500	14.69	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20230721	19.97	20.19	19.41	20	947100	20	up	down	incorrect
PTIX.US	Protagenic Therapeutics Inc	20230721	2.04	2.13	2.04	2.07	1000	2.07	up	up	correct
PTIXW.US	Protagenic Therapeutics Inc	20230721	0.038	0.038	0.0379	0.0379	400	0.0379	down	down	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20230721	23.74	23.74	23.31	23.5	361700	23.5	down	down	correct
PTMN.US	Portman Ridge Finance Corporation	20230721	20.44	20.54	20.02	20.03	21100	20.03	down	down	correct
PTNR.US	Partner Communications Company Ltd	20230721	4.35	4.35	4.35	4.35	500	4.35
PTON.US	Peloton Interactive Inc	20230721	9.47	9.62	9.02	9.12	7560900	9.12	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20230721	3.32	3.84	3.32	3.64	162100	3.64	up	up	correct
PTRA.US	Proterra Inc	20230721	1.66	1.83	1.51	1.55	3551900	1.55	down	up	incorrect
PTRS.US	Partners Bancorp	20230721	6.88	6.88	6.8	6.84	4200	6.84	down	up	incorrect
PTSI.US	P.A.M. Transportation Services Inc	20230721	26.02	26.21	24.94	25.5	46000	25.5	down	down	correct
PTVE.US	Pactiv Evergreen Inc	20230721	8.32	8.32	8.17	8.25	125400	8.25	down	down	correct
PUBM.US	PubMatic Inc	20230721	18.86	19.04	18.543	18.59	200400	18.59	down	down	correct
PUCK.US	Goal Acquisitions Corp	20230721	10.41	10.41	10.41	10.41	0	10.41
PUCKU.US	Goal Acquisitions Corp	20230721	10.45	10.45	10.45	10.45	0	10.45
PULM.US	Pulmatrix Inc	20230721	2.59	2.63	2.548	2.57	14400	2.57	down	down	correct
PUYI.US	Puyi Inc	20230721	6	6	6	6	2000	6
PVBC.US	Provident Bancorp Inc	20230721	9.15	9.3	8.99	9.09	50200	9.09	down	down	correct
PWDEX.US	PREDEX	20230721	27.56	27.56	27.56	27.56	0	27.56
PWFL.US	PowerFleet Inc	20230721	2.82	2.93	2.79	2.88	37500	2.88	up	up	correct
PWOD.US	Penns Woods Bancorp Inc	20230721	26.44	26.81	25.92	26.5	13800	26.5	up	up	correct
PWP.US	Perella Weinberg Partners	20230721	9.7	10.08	9.655	9.89	222700	9.89	up	up	correct
PXLW.US	Pixelworks Inc	20230721	1.73	1.75	1.7	1.71	101500	1.71	down	down	correct
PXS.US	Pyxis Tankers Inc	20230721	3.65	3.68	3.59	3.61	94700	3.61	down	down	correct
PXSAP.US	Pyxis Tankers Inc	20230721	23.47	23.47	22.84	22.9	5400	22.9	down	up	incorrect
PXSAW.US	Pyxis Tankers Inc	20230721	1.081	1.081	1.081	1.081	10	1.081
PYCR.US	Paycor HCM Inc. Common Stock	20230721	26.14	26.685	25.455	25.58	217600	25.58	down	down	correct
PYPD.US	PolyPid Ltd	20230721	0.35	0.37	0.35	0.35	50600	0.35
PYPL.US	PayPal Holdings Inc	20230721	72.73	73.62	71.83	72.99	25508500	72.99	up	up	correct
PYR.US	PyroGenesis Canada Inc	20230721	0.67	0.67	0.63	0.63	40800	0.63	down	down	correct
PYXS.US	Pyxis Oncology Inc.	20230721	2.57	2.66	2.56	2.57	194300	2.57
PZZA.US	Papa John's International Inc	20230721	80.51	80.8	79.53	80.56	755600	80.56	up	down	incorrect
QCOM.US	QUALCOMM Incorporated	20230721	121.93	126.66	121.38	124.72	23699200	124.72	up	up	correct
QCRH.US	QCR Holdings Inc	20230721	47.34	47.34	46.36	46.69	118600	46.69	down	down	correct
QDEL.US	Quidel Corporation	20230721	85.18	88.18	84.83	87.01	594300	87.01	up	up	correct
QFIN.US	360 DigiTech Inc	20230721	18.49	18.59	18.28	18.34	635500	18.34	down	down	correct
QH.US	Quhuo Limited	20230721	1.862	1.94	1.855	1.87	26500	1.87	up	up	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20230721	5.52	5.62	5.3	5.31	157700	5.31	down	down	correct
QIWI.US	QIWI plc	20230721	5.67	5.67	5.67	5.67	1	5.67
QLGN.US	Qualigen Therapeutics Inc	20230721	1.05	1.07	0.996	1.04	50400	1.04	down	down	correct
QLI.US	Qilian International Holding Group Limited	20230721	0.855	0.855	0.855	0.855	7500	0.855
QLYS.US	Qualys Inc	20230721	132.51	133.34	130.94	131.11	325000	131.11	down	up	incorrect
QMCO.US	Quantum Corporation	20230721	1.1	1.11	1.06	1.06	295100	1.06	down	down	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20230721	7.29	12	7.15	9.09	6221800	9.09	up	up	correct
QNST.US	QuinStreet Inc	20230721	9.13	9.22	8.84	9	372800	9	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20230721	24.72	24.74	24.51	24.6	79800	24.6	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20230721	7.01	7.08	6.86	6.86	23200	6.86	down	down	correct
QRTEA.US	Qurate Retail Inc	20230721	1.05	1.08	1.01	1.03	2977000	1.03	down	down	correct
QRTEB.US	Qurate Retail Inc	20230721	8.74	8.74	7.96	8.4	4300	8.4	down	down	correct
QRTEP.US	Qurate Retail Inc	20230721	35.93	35.93	34.52	34.84	29800	34.84	down	down	correct
QRVO.US	Qorvo Inc	20230721	106.05	108.48	105.54	107.09	1214800	107.09	up	up	correct
QSI.US	Quantum	20230721	3.25	3.27	2.94	2.99	2013500	2.99	down	down	correct
QSIAW.US	Quantum	20230721	0.4367	0.48	0.4367	0.47	3040	0.47	up	up	correct
QTRX.US	Quanterix Corporation	20230721	24.08	24.83	23.74	24.65	232700	24.65	up	down	incorrect
QUBT.US	Quantum Computing Inc. Common Stock	20230721	1.3	1.35	1.25	1.29	1194400	1.29	down	down	correct
QUIK.US	QuickLogic Corporation	20230721	9.03	9.08	8.81	8.92	47300	8.92	down	down	correct
QURE.US	uniQure N.V	20230721	10.03	10.13	9.75	10.02	1002500	10.02	down	down	correct
RADI.US	Radius Global Infrastructure Inc	20230721	14.91	14.91	14.89	14.9	396300	14.9	down	down	correct
RAIL.US	FreightCar America Inc	20230721	2.83	2.84	2.81	2.83	13300	2.83
RAIN.US	Rain Therapeutics Inc	20230721	1.43	1.48	1.37	1.42	620800	1.42	down	down	correct
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20230721	4.27	4.489	4.242	4.31	22900	4.31	up	up	correct
RAPT.US	RAPT Therapeutics Inc	20230721	20.97	22.68	20.53	22.6	324200	22.6	up	up	correct
RARE.US	Ultragenyx Pharmaceutical Inc	20230721	43.49	43.73	42.79	43.2	496600	43.2	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20230721	2.04	2.09	2	2.03	27100	2.03	down	down	correct
RBB.US	RBB Bancorp	20230721	14.05	14.156	13.73	13.78	30300	13.78	down	down	correct
RBBN.US	Ribbon Communications Inc	20230721	3.39	3.51	3.33	3.44	843400	3.44	up	down	incorrect
RBCAA.US	Republic Bancorp Inc	20230721	46.96	47.97	46.16	46.35	38100	46.35	down	down	correct
RBCN.US	Rubicon Technology Inc	20230721	1.47	1.47	1.36	1.36	1300	1.36	down	down	correct
RBKB.US	Rhinebeck Bancorp Inc	20230721	6.845	7.059	6.845	6.99	35400	6.99	up	up	correct
RCAT.US	Red Cat Holdings Inc	20230721	1.1	1.13	1.07	1.07	123300	1.07	down	down	correct
RCEL.US	AVITA Medical Inc	20230721	18.53	19.42	18.36	18.82	296800	18.82	up	down	incorrect
RCIAX.US	Resource Credit Income Fund Class A Shar	20230721	9.7	9.7	9.7	9.7	0	9.7
RCICX.US	Resource Credit Income Fund Class C	20230721	9.81	9.81	9.81	9.81	0	9.81
RCIIX.US	Resource Credit Income Fund Class I Shar	20230721	9.72	9.72	9.72	9.72	0	9.72
RCILX.US	RCILX	20230721	9.7	9.7	9.7	9.7	0	9.7
RCIWX.US	Resource Credit Income Fund Class W Shar	20230721	9.7	9.7	9.7	9.7	0	9.7
RCKT.US	Rocket Pharmaceuticals Inc	20230721	18.53	18.72	18.21	18.47	502100	18.47	down	down	correct
RCKY.US	Rocky Brands Inc	20230721	22.52	22.91	22.25	22.4	17900	22.4	down	down	correct
RCLF.US	Rosecliff Acquisition Corp I	20230721	10.65	10.683	10.56	10.595	18700	10.595	down	up	incorrect
RCLFU.US	Rosecliff Acquisition Corp I	20230721	10.61	10.61	10.61	10.61	0	10.61
RCLFW.US	Rosecliff Acquisition Corp I	20230721	0.0706	0.0797	0.06	0.0797	22285	0.0797	up	up	correct
RCM.US	R1 RCM Inc	20230721	17.52	17.61	17.155	17.34	2013500	17.34	down	down	correct
RCMT.US	RCM Technologies Inc	20230721	19.43	19.55	19.06	19.06	61800	19.06	down	down	correct
RCON.US	Recon Technology Ltd	20230721	0.4	0.4	0.38	0.38	79900	0.38	down	down	correct
RCRT.US	Recruiter.com Group Inc. Common Stock	20230721	0.2021	0.2111	0.2	0.202	26200	0.202	down	down	correct
RDCM.US	RADCOM Ltd	20230721	9.7	9.75	9.7	9.71	1100	9.71	up	down	incorrect
RDFN.US	Redfin Corporation	20230721	15.07	15.1	13.825	14.04	4260700	14.04	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20230721	1.95	1.95	1.36	1.37	990000	1.37	down	down	correct
RDI.US	Reading International Inc	20230721	2.55	2.62	2.51	2.57	18100	2.57	up	down	incorrect
RDIB.US	Reading International Inc	20230721	19.83	20.44	19.83	20.01	9314	20.01	up	up	correct
RDNT.US	RadNet Inc	20230721	33.99	35.055	33.6	34.99	870900	34.99	up	down	incorrect
RDVT.US	Red Violet Inc	20230721	21.7	21.7	20.86	20.97	11400	20.97	down	down	correct
RDWR.US	Radware Ltd	20230721	18.98	19.18	18.52	18.58	143300	18.58	down	down	correct
REAL.US	The RealReal Inc	20230721	2.57	2.8	2.49	2.7	3365800	2.7	up	up	correct
REAX.US	The Real Brokerage Inc. Common Shares	20230721	1.72	1.79	1.712	1.77	91500	1.77	up	up	correct
REE.US	REE Automotive Ltd.	20230721	0.365	0.372	0.34	0.346	300100	0.346	down	down	correct
REED.US	Reed's Inc	20230721	3	3.45	2.9	3.2	2086	3.2	up	up	correct
REFR.US	Research Frontiers Incorporated	20230721	1.61	1.68	1.61	1.65	11500	1.65	up	up	correct
REG.US	Regency Centers Corporation	20230721	65.62	66.44	65.28	65.8	965000	65.8	up	up	correct
REGN.US	Regeneron Pharmaceuticals Inc	20230721	728.79	738.53	721.58	734.63	1813600	734.63	up	up	correct
REKR.US	Rekor Systems Inc	20230721	3.07	3.19	2.893	3.07	580800	3.07
RELI.US	Reliance Global Group Inc	20230721	4.13	4.15	4.056	4.14	5300	4.14	up	up	correct
RELIW.US	Reliance Global Group Inc	20230721	0.1116	0.1116	0.1116	0.1116	0	0.1116
RELL.US	Richardson Electronics Ltd	20230721	13.86	13.94	13.3	13.42	318100	13.42	down	down	correct
RELY.US	Remitly Global Inc. Common Stock	20230721	18.92	19.395	18.78	19.11	518200	19.11	up	up	correct
REPL.US	Replimune Group Inc	20230721	20.66	21.09	19.94	20.76	480200	20.76	up	up	correct
RETA.US	Reata Pharmaceuticals Inc	20230721	110.59	112.23	108.84	110.86	226500	110.86	up	up	correct
RETO.US	ReTo Eco	20230721	1.76	1.82	1.54	1.74	1528800	1.74	down	down	correct
REYN.US	Reynolds Consumer Products Inc	20230721	28.06	28.12	27.79	27.8	240900	27.8	down	down	correct
RFIL.US	RF Industries Ltd	20230721	3.8	3.88	3.8	3.81	3700	3.81	up	up	correct
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20230721	20	20	20	20	400	20
RGCO.US	RGC Resources Inc	20230721	19.75	20.25	19.71	20.12	24100	20.12	up	down	incorrect
RGEN.US	Repligen Corporation	20230721	158.45	177.18	153.36	175.34	1867400	175.34	up	up	correct
RGLD.US	Royal Gold Inc	20230721	120.43	122.02	120.1	121.95	306400	121.95	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20230721	1.33	1.37	1.32	1.36	25100	1.36	up	up	correct
RGNX.US	REGENXBIO Inc	20230721	18.24	18.37	17.85	18.27	201300	18.27	up	up	correct
RGP.US	Resources Connection Inc	20230721	16.47	16.47	15.91	15.95	130200	15.95	down	down	correct
RIBT.US	RiceBran Technologies	20230721	0.86	0.86	0.83	0.83	29800	0.83	down	up	incorrect
RICK.US	RCI Hospitality Holdings Inc	20230721	70.13	70.13	69.25	69.41	45400	69.41	down	down	correct
RIDE.US	Lordstown Motors Corp	20230721	3.25	3.3	2.8	2.95	105681	2.95	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20230721	1.32	1.33	1.27	1.3	978600	1.3	down	down	correct
RILY.US	B. Riley Financial Inc	20230721	56.84	57	55.81	56.4	352500	56.4	down	down	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20230721	21.8	22.18	21.8	22.18	2800	22.18	up	down	incorrect
RILYM.US	RILYM	20230721	23.26	23.28	23.24	23.26	3900	23.26
RILYN.US	B. Riley Financial Inc	20230721	21.423	21.67	21.35	21.39	8200	21.39	down	down	correct
RILYP.US	B. Riley Financial Inc	20230721	21.5	21.8	21.25	21.25	5200	21.25	down	down	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20230721	20.3	20.3	20.01	20.13	18800	20.13	down	down	correct
RIOT.US	Riot Blockchain Inc	20230721	18.75	18.849	17.41	18.38	22566700	18.38	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20230721	26.5	27.16	24.32	25.27	80834500	25.27	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20230721	4.811	5.45	4.53	5.43	167000	5.43	up	up	correct
RKLB.US	Rocket Lab USA Inc.	20230721	7.87	7.89	7.36	7.5	6223300	7.5	down	down	correct
RLAY.US	Relay Therapeutics Inc	20230721	12.25	12.45	11.98	12.39	672900	12.39	up	up	correct
RLMD.US	Relmada Therapeutics Inc	20230721	2.97	3.025	2.85	2.89	93491	2.89	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20230721	6	6.38	5.92	6.16	39100	6.16	up	up	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20230721	11.55	12.21	11.55	12.01	17500	12.01	up	up	correct
RMBL.US	RumbleON Inc	20230721	9.72	9.72	9.287	9.4	97300	9.4	down	down	correct
RMBS.US	Rambus Inc	20230721	60.28	61.38	60	60.53	1518500	60.53	up	up	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20230721	5.42	5.89	5.42	5.76	22800	5.76	up	up	correct
RMGC.US	RMG Acquisition Corp. III	20230721	11.29	11.29	11.1	11.2	52000	11.2	down	down	correct
RMGCU.US	RMG Acquisition Corp. III	20230721	11.075	11.075	11.075	11.075	0	11.075
RMGCW.US	RMG Acquisition Corp. III	20230721	0.0787	0.0893	0.0787	0.0893	1500	0.0893	up	down	incorrect
RMNI.US	Rimini Street Inc	20230721	5.14	5.22	4.9	4.94	207400	4.94	down	down	correct
RMR.US	The RMR Group Inc	20230721	24.25	24.25	24.02	24.08	83900	24.08	down	down	correct
RMTI.US	Rockwell Medical Inc	20230721	4.13	4.28	3.99	4.03	1088400	4.03	down	down	correct
RNA.US	Avidity Biosciences Inc	20230721	10.16	10.26	9.97	10.03	427903	10.03	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20230721	2.469	2.472	2.33	2.39	38500	2.39	down	down	correct
RNLX.US	Renalytix Plc	20230721	3.32	3.66	3.26	3.54	182100	3.54	up	down	incorrect
RNST.US	Renasant Corporation	20230721	30.01	30.05	29.32	29.54	243700	29.54	down	down	correct
RNW.US	Renew Energy Global PLC	20230721	5.91	6.4	5.81	6.39	2761100	6.39	up	up	correct
RNWWW.US	ReNew Energy Global plc Warrant	20230721	0.98	1.05	0.941	1.05	6700	1.05	up	up	correct
RNXT.US	RenovoRx Inc. Common Stock	20230721	2.13	2.181	2.035	2.07	64200	2.07	down	up	incorrect
ROAD.US	Construction Partners Inc	20230721	30.39	30.52	28.76	29.09	451300	29.09	down	down	correct
ROCK.US	Gibraltar Industries Inc	20230721	64.08	64.08	62.07	62.39	152300	62.39	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20230721	14.51	14.59	14.4	14.43	871200	14.43	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20230721	11.15	11.265	10.97	11.09	3216200	11.09	down	down	correct
ROIVW.US	Roivant Sciences Ltd. Warrant	20230721	2.925	2.93	2.905	2.905	6223	2.905	down	up	incorrect
ROKU.US	Roku Inc	20230721	74.53	75.5	73.36	73.5	7189700	73.5	down	up	incorrect
ROOT.US	Root Inc	20230721	11.81	12.17	11.03	11.3	261340	11.3	down	down	correct
ROST.US	Ross Stores Inc	20230721	112.91	113.84	111.9	112.03	6007300	112.03	down	down	correct
ROVR.US	Rover Group Inc	20230721	5	5.26	4.94	5.18	1856100	5.18	up	up	correct
RPAY.US	Repay Holdings Corporation	20230721	8.43	8.52	8.05	8.19	504200	8.19	down	down	correct
RPD.US	Rapid7 Inc	20230721	45.79	46.66	45.15	45.84	1536000	45.84	up	up	correct
RPHM.US	Reneo Pharmaceuticals Inc	20230721	6.72	6.95	6.46	6.72	119200	6.72
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20230721	0.99	1.03	0.97	0.98	40700	0.98	down	down	correct
RPRX.US	Royalty Pharma plc	20230721	31.17	31.365	30.98	31.19	1746900	31.19	up	up	correct
RPTX.US	Repare Therapeutics Inc	20230721	10.74	10.79	10.36	10.67	52400	10.67	down	up	incorrect
RRBI.US	Red River Bancshares Inc	20230721	52	52	51.37	51.37	5000	51.37	down	down	correct
RRGB.US	Red Robin Gourmet Burgers Inc	20230721	15.7	15.76	14.78	15	239800	15	down	down	correct
RRR.US	Red Rock Resorts Inc	20230721	50.81	50.97	50.38	50.66	374700	50.66	down	up	incorrect
RSLS.US	ReShape Lifesciences Inc	20230721	1.43	1.4886	1.41	1.42	61423	1.42	down	down	correct
RSSS.US	Research Solutions Inc	20230721	2.07	2.07	2.01	2.04	9000	2.04	down	down	correct
RSVR.US	Reservoir Media Inc	20230721	5.68	5.68	5.5	5.54	104900	5.54	down	down	correct
RSVRW.US	Reservoir Media Management Inc	20230721	1.4	1.4	1.4	1.4	0	1.4
RUBY.US	Rubius Therapeutics Inc	20230721	0.02	0.02	0.02	0.02	23614	0.02
RUN.US	Sunrun Inc	20230721	21.97	21.98	20.87	21.34	7290200	21.34	down	down	correct
RUSHA.US	Rush Enterprises Inc	20230721	63.07	63.32	62.46	62.5	204100	62.5	down	down	correct
RUSHB.US	Rush Enterprises Inc	20230721	70.98	70.98	69.81	69.81	9900	69.81	down	up	incorrect
RVMD.US	Revolution Medicines Inc	20230721	27	27.02	26.2	26.77	620100	26.77	down	down	correct
RVNC.US	Revance Therapeutics Inc	20230721	22.65	23.04	22.52	22.98	929000	22.98	up	up	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20230721	4.89	5.01	4.82	4.97	34600	4.97	up	up	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20230721	1.45	1.4899	1.39	1.47	18671	1.47	up	up	correct
RVSB.US	Riverview Bancorp Inc	20230721	5.57	5.62	5.48	5.52	10400	5.52	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20230721	12.46	12.57	12.345	12.45	39700	12.45	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20230721	0.777	0.79	0.752	0.769	104100	0.769	down	down	correct
RXRX.US	Recursion Pharmaceuticals Inc	20230721	15.3	16.09	14.36	15.47	12221600	15.47	up	up	correct
RXST.US	RxSight Inc. Common Stock	20230721	30.41	31.68	30.32	31.06	300500	31.06	up	up	correct
RXT.US	Rackspace Technology Inc	20230721	2.69	2.7	2.5	2.53	3763241	2.53	down	down	correct
RYAAY.US	Ryanair Holdings plc	20230721	107.99	108.41	106.94	107.52	618200	107.52	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20230721	17.46	17.705	17.3	17.5	394000	17.5	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20230721	25.5	25.63	25.47	25.48	12600	25.48	down	up	incorrect
RZLT.US	Rezolute Inc	20230721	1.99	2	1.94	1.98	5800	1.98	down	down	correct
SABR.US	Sabre Corporation	20230721	3.85	3.89	3.75	3.85	3977400	3.85
SABRP.US	Sabre Corporation	20230721	56.78	56.78	56.1	56.43	1200	56.43	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20230721	0.85	0.89	0.85	0.85	27500	0.85
SAFT.US	Safety Insurance Group Inc	20230721	69.56	69.72	68.3	69.35	63400	69.35	down	up	incorrect
SAGE.US	Sage Therapeutics Inc	20230721	45.86	46.31	44.565	44.73	425600	44.73	down	up	incorrect
SAIA.US	Saia Inc	20230721	409.74	411.65	396.49	402.72	820400	402.72	down	up	incorrect
SAL.US	Salisbury Bancorp Inc	20230721	26.41	26.55	26.24	26.26	3100	26.26	down	down	correct
SALM.US	Salem Media Group Inc	20230721	0.97	1.02	0.95	0.99	181200	0.99	up	up	correct
SAMG.US	Silvercrest Asset Management Group Inc	20230721	21.87	21.94	20.71	21.04	17700	21.04	down	down	correct
SANA.US	Sana Biotechnology Inc	20230721	6.05	6.13	5.765	6.12	628131	6.12	up	up	correct
SANM.US	Sanmina Corporation	20230721	58.46	59.15	57.63	57.78	292000	57.78	down	down	correct
SANW.US	S&W Seed Company	20230721	1.23	1.23	1.2	1.2	15900	1.2	down	down	correct
SASR.US	Sandy Spring Bancorp Inc	20230721	24.62	24.62	24.01	24.33	368500	24.33	down	down	correct
SATS.US	EchoStar Corporation	20230721	19.24	19.33	19.06	19.14	171300	19.14	down	down	correct
SAVA.US	Cassava Sciences Inc	20230721	21.42	21.76	21.27	21.6	516300	21.6	up	up	correct
SBAC.US	SBA Communications Corporation	20230721	224.04	228.03	222.48	226.64	1539900	226.64	up	down	incorrect
SBCF.US	Seacoast Banking Corporation of Florida	20230721	26.26	26.26	25.46	25.94	634400	25.94	down	down	correct
SBET.US	Sharplink Gaming Ltd	20230721	3.21	3.21	2.98	2.99	3000	2.99	down	down	correct
SBFG.US	SB Financial Group Inc	20230721	13.19	13.73	13.19	13.73	2100	13.73	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20230721	14	14.18	13.68	13.77	483300	13.77	down	down	correct
SBLK.US	Star Bulk Carriers Corp	20230721	17.24	17.28	16.57	17.06	1704100	17.06	down	down	correct
SBNY.US	Signature Bank	20230721	0.108	0.13	0.105	0.125	207950	0.125	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20230721	13.13	13.2	12.99	13.13	2837100	13.13
SBSI.US	Southside Bancshares Inc	20230721	28.34	28.34	27.57	27.67	118600	27.67	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20230721	5.69	5.7	5.51	5.59	54400	5.59	down	down	correct
SBUX.US	Starbucks Corporation	20230721	101.8	103.55	101.61	102.82	20369100	102.82	up	up	correct
SCAQ.US	Stratim Cloud Acquisition Corp	20230721	10.43	10.43	10.43	10.43	0	10.43
SCAQU.US	Stratim Cloud Acquisition Corp	20230721	10.165	10.165	10.165	10.165	0	10.165
SCHL.US	Scholastic Corporation	20230721	43.85	45.96	43.59	44.35	762700	44.35	up	up	correct
SCHN.US	Schnitzer Steel Industries Inc	20230721	32.7	32.92	31.81	32.38	343500	32.38	down	down	correct
SCKT.US	Socket Mobile Inc	20230721	1.5	1.52	1.48	1.5	2800	1.5
SCOR.US	comScore Inc	20230721	0.66	0.68	0.63	0.63	236600	0.63	down	down	correct
SCPH.US	scPharmaceuticals Inc	20230721	8.53	8.7	8.39	8.46	236000	8.46	down	down	correct
SCPL.US	SciPlay Corporation	20230721	19.63	19.7	19.52	19.56	130700	19.56	down	down	correct
SCPS.US	Scopus BioPharma Inc	20230721	0.051	0.051	0.051	0.051	0	0.051
SCSC.US	ScanSource Inc	20230721	29.64	29.64	29.13	29.21	72400	29.21	down	down	correct
SCVL.US	Shoe Carnival Inc	20230721	23.94	24.03	23.46	23.93	278000	23.93	down	down	correct
SCWX.US	SecureWorks Corp	20230721	7.56	7.64	7.41	7.46	54700	7.46	down	down	correct
SCYX.US	SCYNEXIS Inc	20230721	2.99	3	2.85	2.97	133100	2.97	down	up	incorrect
SDAC.US	Sustainable Development Acquisition I Corp	20230721	10.4	10.4	10.4	10.4	0	10.4
SDACU.US	Sustainable Development Acquisition I Corp	20230721	10.35	10.375	10.34	10.375	12274	10.375	up	up	correct
SDACW.US	Sustainable Development Acquisition I Corp	20230721	0.0022	0.0022	0.0022	0.0022	32703	0.0022
SDC.US	SmileDirectClub Inc	20230721	0.678	0.7	0.64	0.689	973000	0.689	up	down	incorrect
SDGR.US	Schrödinger Inc	20230721	53.155	54.94	52.64	53.79	1371200	53.79	up	up	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20230721	8	8.17	7.31	7.84	405900	7.84	down	up	incorrect
SEAC.US	SeaChange International Inc	20230721	8.02	8.02	7.91	7.92	1700	7.92	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20230721	8.3	8.545	8.2	8.32	561200	8.32	up	down	incorrect
SEATW.US	Vivid Seats Inc. Warrant	20230721	2.02	2.725	1.93	2.2	3900	2.2	up	up	correct
SECO.US	Secoo Holding Limited	20230721	0.81	0.84	0.78	0.8	53300	0.8	down	down	correct
SEDG.US	SolarEdge Technologies Inc	20230721	265.52	267.93	261.485	263.9	950400	263.9	down	down	correct
SEED.US	Origin Agritech Limited	20230721	4.21	4.29	3.98	4.03	65200	4.03	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20230721	1.49	1.62	1.47	1.58	1138300	1.58	up	down	incorrect
SEER.US	Seer Inc	20230721	5.61	5.65	4.905	5.1	338351	5.1	down	down	correct
SEIC.US	SEI Investments Company	20230721	64.43	64.43	63.49	63.87	436000	63.87	down	down	correct
SELB.US	Selecta Biosciences Inc	20230721	1.15	1.19	1.13	1.16	451000	1.16	up	up	correct
SELF.US	Global Self Storage Inc	20230721	5.02	5.04	4.9	4.94	22600	4.94	down	up	incorrect
SENEA.US	Seneca Foods Corporation	20230721	36.75	36.8	35.93	35.97	72900	35.97	down	down	correct
SENEB.US	Seneca Foods Corporation	20230721	36.3	37.49	36.3	37.49	600	37.49	up	up	correct
SERA.US	Sera Prognostics Inc. Class A Common Stock	20230721	3.23	3.23	3.16	3.16	10500	3.16	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20230721	36.2	36.2	36.06	36.06	800	36.06	down	down	correct
SFBS.US	ServisFirst Bancshares Inc	20230721	52.94	58.37	52.94	58.12	1122884	58.12	up	down	incorrect
SFIX.US	Stitch Fix Inc	20230721	4.27	4.315	4.13	4.25	1230400	4.25	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20230721	39.94	40.39	39.49	40.07	1632974	40.07	up	up	correct
SFNC.US	Simmons First National Corporation	20230721	19.57	19.57	19.11	19.23	381000	19.23	down	down	correct
SFST.US	Southern First Bancshares Inc	20230721	28.8	28.8	27.48	28.19	16400	28.19	down	down	correct
SFT.US	Shift Technologies Inc	20230721	2.15	2.3	2.06	2.13	229408	2.13	down	up	incorrect
SGA.US	Saga Communications Inc	20230721	21.13	21.8	21.13	21.61	11100	21.61	up	up	correct
SGBX.US	SG Blocks Inc	20230721	1.33	1.35	1.3	1.32	23000	1.32	down	down	correct
SGC.US	Superior Group of Companies Inc	20230721	9.96	10.22	9.86	10.09	8800	10.09	up	up	correct
SGEN.US	Seagen Inc	20230721	195.78	195.78	193.8	194.65	3273000	194.65	down	up	incorrect
SGH.US	SMART Global Holdings Inc	20230721	25.7	25.87	25.31	25.57	655000	25.57	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20230721	7.59	8.82	7.59	8.6	177000	8.6	up	up	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20230721	10.45	10.45	10.45	10.45	0	10.45
SGMA.US	SigmaTron International Inc	20230721	4.69	5.47	4.55	5.33	726800	5.33	up	up	correct
SGML.US	Sigma Lithium Corporation Common Shares	20230721	37.9	38.17	35.74	36.83	993000	36.83	down	down	correct
SGMO.US	Sangamo Therapeutics Inc	20230721	1.43	1.45	1.35	1.39	1367800	1.39	down	down	correct
SGRP.US	SPAR Group Inc	20230721	1.26	1.26	1.21	1.24	6100	1.24	down	down	correct
SGRY.US	Surgery Partners Inc	20230721	41.03	41.56	39.92	40.07	891500	40.07	down	down	correct
SGTX.US	Sigilon Therapeutics Inc	20230721	21.58	21.99	21.07	21.18	23500	21.18	down	down	correct
SHBI.US	Shore Bancshares Inc	20230721	12.75	12.77	12.48	12.52	89403	12.52	down	down	correct
SHC.US	Sotera Health Company	20230721	18.93	19.14	18.77	19.05	574400	19.05	up	up	correct
SHCR.US	Sharecare Inc	20230721	1.68	1.68	1.45	1.47	1020000	1.47	down	down	correct
SHCRW.US	Sharecare Inc	20230721	0.14	0.14	0.116	0.12	29894	0.12	down	down	correct
SHEN.US	Shenandoah Telecommunications Company	20230721	19.16	19.27	18.52	18.54	106500	18.54	down	down	correct
SHIP.US	Seanergy Maritime Holdings Corp	20230721	5.47	5.47	5.2	5.24	85600	5.24	down	down	correct
SHLS.US	Shoals Technologies Group Inc	20230721	26.98	27.21	26.17	26.38	1411600	26.38	down	down	correct
SHO.US	PI	20230721	18.61	18.82	18.52	18.62	1538	18.62	up	up	correct
SHOO.US	Steven Madden Ltd	20230721	32.45	32.86	32.2	32.43	708300	32.43	down	up	incorrect
SHPW.US	WT	20230721	0.0178	0.0179	0.013	0.013	47161	0.013	down	down	correct
SHYF.US	The Shyft Group Inc	20230721	21.06	21.35	20.63	20.8	375900	20.8	down	down	correct
SIBN.US	SI	20230721	25.25	25.44	25.02	25.11	205500	25.11	down	down	correct
SIEB.US	Siebert Financial Corp	20230721	2.47	2.51	2.38	2.43	12000	2.43	down	down	correct
SIEN.US	Sientra Inc	20230721	4.03	4.14	3.75	3.9	332400	3.9	down	down	correct
SIFY.US	Sify Technologies Limited	20230721	2.45	2.69	2.36	2.39	705600	2.39	down	down	correct
SIGA.US	SIGA Technologies Inc	20230721	5	5.07	4.9	5.02	341000	5.02	up	up	correct
SIGI.US	Selective Insurance Group Inc	20230721	102.73	103.21	101.34	102.8	359900	102.8	up	up	correct
SIGIP.US	Selective Insurance Group Inc	20230721	16.635	16.81	16.53	16.8	2100	16.8	up	up	correct
SILC.US	Silicom Ltd	20230721	38.99	39.07	38.35	39.07	13800	39.07	up	up	correct
SILK.US	Silk Road Medical Inc	20230721	20.45	21.08	19.82	20.3	1018700	20.3	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20230721	55.1	55.42	53.26	53.79	1317500	53.79	down	down	correct
SINT.US	Sintx Technologies Inc	20230721	1.73	1.73	1.6	1.68	217200	1.68	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20230721	0.3931	0.41	0.3912	0.409	42079	0.409	up	up	correct
SIRI.US	Sirius XM Holdings Inc	20230721	6.99	7.39	6.57	7.08	133016406	7.08	up	up	correct
SISI.US	Shineco Inc	20230721	0.263	0.275	0.255	0.265	210900	0.265	up	up	correct
SITM.US	SiTime Corporation	20230721	125.3	126.63	123.52	124.3	146800	124.3	down	up	incorrect
SJ.US	Scienjoy Holding Corporation	20230721	3.2	3.25	3.18	3.25	2575	3.25	up	up	correct
SKIN.US	The Beauty Health Company	20230721	8.02	8.127	7.84	8.01	953300	8.01	down	up	incorrect
SKYT.US	SkyWater Technology Inc	20230721	8.98	9	8.58	8.72	201942	8.72	down	down	correct
SKYW.US	SkyWest Inc	20230721	41.83	42.17	40.97	41.07	290400	41.07	down	down	correct
SLAB.US	Silicon Laboratories Inc	20230721	159.95	161.63	156.84	157.85	367500	157.85	down	down	correct
SLAMU.US	Slam Corp	20230721	10.71	10.71	10.71	10.71	0	10.71
SLAMW.US	Slam Corp	20230721	0.18	0.1801	0.18	0.1801	16264	0.1801	up	up	correct
SLDB.US	Solid Biosciences Inc	20230721	4.79	4.791	4.7	4.74	6600	4.74	down	down	correct
SLGC.US	Somalogic Inc	20230721	2.27	2.39	2.22	2.35	1066400	2.35	up	up	correct
SLGCW.US	SomaLogic Inc	20230721	0.279	0.3348	0.2451	0.2801	9020	0.2801	up	up	correct
SLGG.US	Super League Gaming Inc	20230721	0.351	0.36	0.34	0.341	102200	0.341	down	up	incorrect
SLGL.US	Sol	20230721	3.9	4.05	3.66	3.94	32700	3.94	up	up	correct
SLGN.US	Silgan Holdings Inc	20230721	47.84	48.32	47.39	48.04	448000	48.04	up	up	correct
SLM.US	SLM Corporation	20230721	16.66	16.66	16.39	16.5	872400	16.5	down	down	correct
SLMBP.US	SLM Corporation	20230721	56.41	56.41	56.15	56.3	3300	56.3	down	down	correct
SLN.US	Silence Therapeutics plc	20230721	5.32	5.714	5.092	5.56	10100	5.56	up	up	correct
SLNG.US	Stabilis Solutions Inc	20230721	4.46	4.46	4.32	4.41	4200	4.41	down	down	correct
SLNH.US	Soluna Holdings Inc	20230721	0.23	0.25	0.23	0.23	179800	0.23
SLNHP.US	Soluna Holdings Inc Preferred Series A	20230721	1.84	1.84	1.73	1.73	4500	1.73	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20230721	5.07	5.14	5	5.03	13000	5.03	down	down	correct
SLP.US	Simulations Plus Inc	20230721	48.56	48.87	47.97	48.12	94200	48.12	down	down	correct
SLRC.US	SLR Investment Corp	20230721	14.61	14.67	14.5	14.57	250900	14.57	down	down	correct
SLRX.US	Salarius Pharmaceuticals Inc	20230721	1.07	1.08	1.03	1.05	32600	1.05	down	up	incorrect
SLS.US	SELLAS Life Sciences Group Inc	20230721	1.72	1.74	1.67	1.69	104900	1.69	down	down	correct
SLVRU.US	SilverSPAC Inc Unit	20230721	10.39	10.39	10.39	10.39	300	10.39
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20230721	10.64	10.64	10.64	10.64	90	10.64
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20230721	10.62	10.62	10.62	10.62	0	10.62
SMBC.US	Southern Missouri Bancorp Inc	20230721	43.48	43.49	42.68	42.86	15400	42.86	down	up	incorrect
SMBK.US	SmartFinancial Inc	20230721	24.79	24.85	24.42	24.57	32400	24.57	down	down	correct
SMCI.US	Super Micro Computer Inc	20230721	309	315.16	296.01	303.15	4009700	303.15	down	down	correct
SMID.US	Smith	20230721	24.69	25	24.13	24.51	10500	24.51	down	down	correct
SMIT.US	Schmitt Industries Inc	20230721	0.0131	0.0131	0.0131	0.0131	0	0.0131
SMLR.US	Semler Scientific Inc. Common Stock	20230721	26.06	26.06	25.26	25.32	29700	25.32	down	down	correct
SMMF.US	Summit Financial Group Inc	20230721	22.49	22.49	22	22.14	20800	22.14	down	down	correct
SMMT.US	Summit Therapeutics Inc	20230721	2.15	2.16	1.98	2	1275400	2	down	down	correct
SMPL.US	The Simply Good Foods Company	20230721	37.46	37.885	37.25	37.73	586700	37.73	up	down	incorrect
SMSI.US	Smith Micro Software Inc	20230721	1.19	1.2	1.15	1.2	378800	1.2	up	down	incorrect
SMTC.US	Semtech Corporation	20230721	27.75	28.05	27.12	27.2	1065700	27.2	down	down	correct
SMTI.US	Sanara MedTech Inc	20230721	42.03	42.4	41.04	41.85	7000	41.85	down	down	correct
SNAX.US	Stryve Foods Inc	20230721	5.44	5.5	5.23	5.393	10700	5.393	down	up	incorrect
SNAXW.US	Stryve Foods Inc	20230721	0.025	0.025	0.025	0.025	2121	0.025
SNBR.US	Sleep Number Corporation	20230721	38.64	38.99	37.85	38.28	422400	38.28	down	down	correct
SNCE.US	Science 37 Holdings Inc	20230721	0.257	0.26	0.24	0.26	265500	0.26	up	up	correct
SNCR.US	Synchronoss Technologies Inc	20230721	1	1.02	0.99	0.99	52200	0.99	down	up	incorrect
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20230721	18.3	18.45	18.01	18.09	3300	18.09	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20230721	22.89	22.91	22.2	22.31	427900	22.31	down	down	correct
SND.US	Smart Sand Inc	20230721	1.818	1.818	1.75	1.78	60400	1.78	down	down	correct
SNDL.US	Sundial Growers Inc	20230721	1.39	1.416	1.35	1.39	1607000	1.39
SNDX.US	Syndax Pharmaceuticals Inc	20230721	21.52	21.73	21.145	21.26	427500	21.26	down	down	correct
SNES.US	SenesTech Inc	20230721	0.93	0.946	0.92	0.93	13900	0.93
SNEX.US	StoneX Group Inc	20230721	90.65	91.12	90.02	90.59	35800	90.59	down	down	correct
SNFCA.US	Security National Financial Corporation	20230721	8.7	8.7	8.51	8.55	17000	8.55	down	up	incorrect
SNGX.US	Soligenix Inc	20230721	0.69	0.69	0.66	0.67	59800	0.67	down	up	incorrect
SNOA.US	Sonoma Pharmaceuticals Inc	20230721	1.12	1.16	1.08	1.14	18700	1.14	up	down	incorrect
SNPO.US	Snap One Holdings Corp. Common Stock	20230721	11.22	11.22	10.61	10.71	19000	10.71	down	down	correct
SNPS.US	Synopsys Inc	20230721	454.79	458.3	451	454	2549700	454	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20230721	0.87	0.878	0.835	0.86	191600	0.86	down	down	correct
SNRH.US	Senior Connect Acquisition Corp. I	20230721	10.035	10.035	10.035	10.035	0	10.035
SNRHU.US	Senior Connect Acquisition Corp. I	20230721	10.02	10.02	10.02	10.02	0	10.02
SNSE.US	Sensei Biotherapeutics Inc	20230721	1.28	1.3	1.22	1.23	14800	1.23	down	down	correct
SNT.US	Senstar Technologies Ltd.	20230721	1.23	1.23	1.2	1.2	2400	1.2	down	down	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20230721	2.43	2.712	2.322	2.372	36800	2.372	down	down	correct
SNY.US	Sanofi	20230721	54.92	54.97	54.63	54.95	1557200	54.95	up	up	correct
SOFI.US	SoFi Technologies Inc. Common Stock	20230721	9.675	9.7	9.26	9.43	34444800	9.43	down	down	correct
SOHO.US	Sotherly Hotels Inc	20230721	2.25	2.42	2.25	2.39	83900	2.39	up	up	correct
SOHOB.US	Sotherly Hotels Inc	20230721	24.115	24.25	24.115	24.25	2000	24.25	up	down	incorrect
SOHON.US	Sotherly Hotels Inc	20230721	24.65	24.65	24.49	24.534	1900	24.534	down	up	incorrect
SOHOO.US	Sotherly Hotels Inc	20230721	24.45	24.45	24.45	24.45	0	24.45
SOHU.US	Sohu.com Limited	20230721	11.05	11.24	10.88	11.01	13100	11.01	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20230721	0.77	0.77	0.73	0.74	239100	0.74	down	down	correct
SOLOW.US	Electrameccanica Vehicles Corp. WT EXP 080323	20230721	0.02	0.02	0.015	0.0199	4110	0.0199	down	up	incorrect
SONM.US	Sonim Technologies Inc	20230721	1.07	1.07	1.02	1.04	61100	1.04	down	down	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20230721	0.38	0.38	0.35	0.37	838700	0.37	down	up	incorrect
SONO.US	Sonos Inc	20230721	16.44	16.6	16.06	16.12	1128600	16.12	down	down	correct
SOPA.US	Society Pass Incorporated Common Stock	20230721	0.502	0.522	0.471	0.491	146900	0.491	down	down	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20230721	4.17	4.56	4.17	4.24	21300	4.24	up	up	correct
SOTK.US	Sono	20230721	5.04	5.07	5.02	5.02	4900	5.02	down	down	correct
SOVO.US	Sovos Brands Inc. Common Stock	20230721	19	19.175	18.72	18.81	230400	18.81	down	down	correct
SP.US	SP Plus Corporation	20230721	40.59	40.67	39.43	39.56	58200	39.56	down	up	incorrect
SPCB.US	SuperCom Ltd	20230721	0.88	0.89	0.8	0.83	90700	0.83	down	down	correct
SPFI.US	South Plains Financial Inc	20230721	25.49	25.49	25.16	25.28	19100	25.28	down	down	correct
SPI.US	SPI Energy Co. Ltd	20230721	1.41	1.45	1.37	1.38	76100	1.38	down	up	incorrect
SPLK.US	Splunk Inc	20230721	105.71	106.46	103.58	104.46	1391900	104.46	down	down	correct
SPNS.US	Sapiens International Corporation N.V	20230721	27.59	27.73	26.92	27.29	118900	27.29	down	down	correct
SPOK.US	Spok Holdings Inc	20230721	11.15	11.26	10.9	10.93	115400	10.93	down	down	correct
SPPI.US	Spectrum Pharmaceuticals Inc	20230721	0.99	1.01	0.99	1	875200	1	up	up	correct
SPRB.US	Spruce Biosciences Inc	20230721	2.24	2.27	2.19	2.22	38800	2.22	down	down	correct
SPRO.US	Spero Therapeutics Inc	20230721	1.47	1.48	1.42	1.45	247800	1.45	down	down	correct
SPSC.US	SPS Commerce Inc	20230721	187.49	188.1	180.91	181.39	209900	181.39	down	down	correct
SPT.US	Sprout Social Inc	20230721	53.35	54.42	52.68	54.15	625200	54.15	up	up	correct
SPTN.US	SpartanNash Company	20230721	21.98	22.06	21.87	21.96	170200	21.96	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20230721	5.87	5.88	5.46	5.46	435700	5.46	down	up	incorrect
SPWR.US	SunPower Corporation	20230721	11.41	11.44	10.85	11.25	7070900	11.25	down	down	correct
SQFT.US	Presidio Property Trust Inc	20230721	0.932	0.936	0.92	0.92	25600	0.92	down	down	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20230721	17.188	17.188	17.188	17.188	500	17.188
SQL.US	SeqLL Inc. Common stock	20230721	0.401	0.405	0.393	0.398	30500	0.398	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20230721	15.05	15.145	14.759	15.14	320600	15.14	up	up	correct
SRAX.US	SRAX Inc	20230721	0.34	0.34	0.34	0.34	105	0.34
SRCE.US	1st Source Corporation	20230721	47.03	47.84	45.12	45.38	77300	45.38	down	down	correct
SRCL.US	Stericycle Inc	20230721	46	46.78	45.81	46.66	443800	46.66	up	up	correct
SRDX.US	Surmodics Inc	20230721	32.48	32.48	30.83	31.85	63200	31.85	down	down	correct
SRGA.US	Surgalign Holdings Inc	20230721	0.0311	0.035	0.0311	0.035	70002	0.035	up	up	correct
SRPT.US	Sarepta Therapeutics Inc	20230721	105.59	107.31	105.39	105.87	1078300	105.87	up	up	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20230721	48.17	48.17	48.17	48.17	0	48.17
SRRK.US	Scholar Rock Holding Corporation	20230721	7.05	7.12	6.965	7.04	170900	7.04	down	down	correct
SRTS.US	Sensus Healthcare Inc	20230721	3.08	3.12	3	3.03	66500	3.03	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20230721	0.84	0.9	0.812	0.86	99900	0.86	up	up	correct
SSB.US	South State Corporation	20230721	76.23	76.28	74.68	75.13	385300	75.13	down	down	correct
SSBI.US	Summit State Bank	20230721	17.3	17.8	17.295	17.31	14420	17.31	up	up	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20230721	22.39	22.88	21.958	22.5	26600	22.5	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20230721	0.93	0.95	0.9	0.91	7800	0.91	down	down	correct
SSNC.US	SS&C Technologies Holdings Inc	20230721	61.98	62.29	61.61	61.7	803700	61.7	down	down	correct
SSNT.US	SilverSun Technologies Inc	20230721	3.3	3.47	3.3	3.38	1200	3.38	up	down	incorrect
SSP.US	The E.W. Scripps Company	20230721	10.07	10.11	9.62	9.64	195300	9.64	down	down	correct
SSRM.US	SSR Mining Inc	20230721	14.67	14.78	14.64	14.75	785400	14.75	up	up	correct
SSSS.US	SuRo Capital Corp	20230721	4.01	4.01	3.86	3.95	104700	3.95	down	up	incorrect
SSTI.US	ShotSpotter Inc	20230721	22.46	22.86	22.29	22.86	40600	22.86	up	up	correct
SSYS.US	Stratasys Ltd	20230721	20.67	20.87	20.2	20.27	867600	20.27	down	down	correct
STAA.US	STAAR Surgical Company	20230721	53.82	55.58	53.64	55.37	413100	55.37	up	up	correct
STAB.US	Statera Biopharma Inc	20230721	0.0015	0.0015	0.0015	0.0015	5625	0.0015
STAF.US	Staffing 360 Solutions Inc	20230721	0.78	0.78	0.72	0.75	5300	0.75	down	down	correct
STBA.US	S&T Bancorp Inc	20230721	30.38	30.38	29.82	30.08	156700	30.08	down	down	correct
STCN.US	Steel Connect Inc	20230721	9.82	10.3	9.06	9.29	25700	9.29	down	down	correct
STEP.US	StepStone Group Inc	20230721	27.88	28.01	27.32	27.89	481900	27.89	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20230721	12.9	13.13	12.67	12.7	219100	12.7	down	down	correct
STGW.US	MDC Partners Inc	20230721	7.54	7.55	6.92	6.96	958800	6.96	down	down	correct
STIM.US	Neuronetics Inc	20230721	2.06	2.1	2.01	2.06	111900	2.06
STKL.US	SunOpta Inc	20230721	6.3	6.47	6.23	6.4	865800	6.4	up	up	correct
STKS.US	The ONE Group Hospitality Inc	20230721	7.5	7.71	7.2	7.22	56600	7.22	down	up	incorrect
STLD.US	Steel Dynamics Inc	20230721	102.8	103.48	100.17	100.3	1289500	100.3	down	down	correct
STNE.US	StoneCo Ltd	20230721	12.56	13.22	12.48	13.09	5483800	13.09	up	up	correct
STOK.US	Stoke Therapeutics Inc	20230721	11.35	12.45	11.35	11.99	685400	11.99	up	up	correct
STRA.US	Strategic Education Inc	20230721	68.6	69.41	68.31	68.81	195100	68.81	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20230721	1.55	1.57	1.5	1.55	115300	1.55
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20230721	0.0313	0.0396	0.031	0.0396	259	0.0396	up	up	correct
STRL.US	Sterling Construction Company Inc	20230721	59.14	59.29	57.76	57.96	294200	57.96	down	down	correct
STRM.US	Streamline Health Solutions Inc	20230721	1.36	1.41	1.35	1.35	89400	1.35	down	down	correct
STRO.US	Sutro Biopharma Inc	20230721	4.84	4.89	4.72	4.77	229900	4.77	down	up	incorrect
STRR.US	Star Equity Holdings Inc	20230721	0.99	1.01	0.91	0.97	119500	0.97	down	down	correct
STRRP.US	Star Equity Holdings Inc	20230721	9.32	9.32	9.32	9.32	300	9.32
STRS.US	Stratus Properties Inc	20230721	26.81	26.9	26.41	26.5	9600	26.5	down	down	correct
STRT.US	Strattec Security Corporation	20230721	22.2	22.6	22	22.32	6100	22.32	up	up	correct
STTK.US	Shattuck Labs Inc	20230721	2.71	2.73	2.635	2.67	8100	2.67	down	up	incorrect
STX.US	Seagate Technology Holdings plc	20230721	59.43	59.87	58.41	59.61	2163300	59.61	up	up	correct
SUNW.US	Sunworks Inc	20230721	1.68	1.74	1.575	1.67	2259300	1.67	down	up	incorrect
SUPN.US	Supernus Pharmaceuticals Inc	20230721	30.83	31.22	30.44	30.61	271500	30.61	down	down	correct
SURF.US	Surface Oncology Inc	20230721	0.91	0.97	0.91	0.952	127200	0.952	up	up	correct
SURG.US	SurgePays Inc. Common Stock	20230721	5.15	5.319	5.12	5.22	171300	5.22	up	up	correct
SURGW.US	SurgePays Inc. Warrant	20230721	1.29	1.45	1.29	1.35	1232	1.35	up	down	incorrect
SVC.US	Service Properties Trust	20230721	8.84	8.89	8.55	8.57	934700	8.57	down	down	correct
SVFD.US	Save Foods Inc	20230721	0.59	0.6	0.543	0.585	4900	0.585	down	down	correct
SVRA.US	Savara Inc	20230721	3.52	3.52	3.38	3.43	366900	3.43	down	down	correct
SVVC.US	Firsthand Technology Value Fund Inc	20230721	0.62	0.67	0.61	0.62	67100	0.62
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20230721	1.47	1.47	1.37	1.37	5000	1.37	down	down	correct
SWAV.US	ShockWave Medical Inc	20230721	271.09	276.35	267.44	275.98	437200	275.98	up	up	correct
SWBI.US	Smith & Wesson Brands Inc	20230721	12.98	13	12.71	12.79	270300	12.79	down	down	correct
SWIM.US	Latham Group Inc	20230721	4.23	4.33	4.09	4.25	320400	4.25	up	up	correct
SWKH.US	SWK Holdings Corporation	20230721	16.33	16.33	16.16	16.16	23900	16.16	down	down	correct
SWKS.US	Skyworks Solutions Inc	20230721	112.87	114.42	111.63	112.98	1587300	112.98	up	up	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20230721	10.41	10.41	10.41	10.41	0	10.41
SWSSU.US	Springwater Special Situations Corp Unit	20230721	10.41	10.41	10.41	10.41	0	10.41
SWSSW.US	Springwater Special Situations Corp. Warrant	20230721	0.0181	0.0181	0.0151	0.0151	1179	0.0151	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20230721	29.78	29.955	29.18	29.66	378000	29.66	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20230721	0.201	0.203	0.194	0.195	72200	0.195	down	down	correct
SY.US	So	20230721	1.67	1.74	1.6	1.6	188300	1.6	down	down	correct
SYBT.US	Stock Yards Bancorp Inc	20230721	47.49	47.59	46.75	47.48	88100	47.48	down	down	correct
SYBX.US	Synlogic Inc	20230721	0.529	0.558	0.5	0.506	156500	0.506	down	down	correct
SYNA.US	Synaptics Incorporated	20230721	87.93	89.14	87.13	87.95	389400	87.95	up	down	incorrect
SYNH.US	Syneos Health Inc	20230721	42.35	42.4	42.31	42.38	887000	42.38	up	up	correct
SYPR.US	Sypris Solutions Inc	20230721	1.97	1.97	1.93	1.94	5200	1.94	down	down	correct
SYRS.US	Syros Pharmaceuticals Inc	20230721	3.53	3.63	3.47	3.5	48400	3.5	down	down	correct
SYTA.US	Siyata Mobile Inc	20230721	0.0474	0.048	0.0441	0.0457	18165174	0.0457	down	down	correct
SYTAW.US	Siyata Mobile Inc	20230721	0.06	0.06	0.05	0.05	20947	0.05	down	down	correct
SZZLU.US	Sizzle Acquisition Corp. Unit	20230721	10.85	10.85	10.85	10.85	0	10.85
TACT.US	TransAct Technologies Incorporated	20230721	8.67	8.69	8.2	8.41	10000	8.41	down	down	correct
TAIT.US	Taitron Components Incorporated	20230721	4	4.03	4	4	9900	4
TAKMX.US	TAKMX	20230721	8.43	8.43	8.43	8.43	0	8.43
TALK.US	Talkspace Inc	20230721	1.3	1.35	1.27	1.3	223100	1.3
TALKW.US	Talkspace Inc	20230721	0.07	0.07	0.07	0.07	1050	0.07
TALS.US	Talaris Therapeutics Inc	20230721	3.06	3.08	2.99	3.08	225800	3.08	up	up	correct
TANH.US	Tantech Holdings Ltd	20230721	2.55	2.58	2.45	2.499	22400	2.499	down	down	correct
TAOP.US	Taoping Inc	20230721	0.51	0.51	0.48	0.49	108700	0.49	down	down	correct
TARA.US	Protara Therapeutics Inc	20230721	2.715	2.815	2.708	2.75	13700	2.75	up	up	correct
TARS.US	Tarsus Pharmaceuticals Inc	20230721	23.5	24.68	23.17	24.62	397400	24.62	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20230721	12.09	12.09	11.55	11.89	290000	11.89	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20230721	5.63	5.72	5.44	5.46	364200	5.46	down	down	correct
TATT.US	TAT Technologies Ltd	20230721	7.51	7.67	7.51	7.56	2300	7.56	up	down	incorrect
TAYD.US	Taylor Devices Inc	20230721	24.13	24.46	23.76	23.76	3100	23.76	down	down	correct
TBBK.US	The Bancorp Inc	20230721	38.7	38.8	38.17	38.54	346200	38.54	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20230721	10.48	10.48	10.48	10.48	0	10.48
TBCPU.US	Thunder Bridge Capital Partners III Inc	20230721	10.35	10.42	10.35	10.42	1300	10.42	up	up	correct
TBCPW.US	Thunder Bridge Capital Partners III Inc	20230721	0.0666	0.07	0.0533	0.0533	2402	0.0533	down	down	correct
TBLA.US	Taboola.com Ltd. Ordinary Shares	20230721	3.22	3.305	3.2	3.24	541600	3.24	up	down	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20230721	0.4475	0.4475	0.395	0.395	1561	0.395	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20230721	15.56	15.74	15.42	15.46	338300	15.46	down	down	correct
TBLT.US	ToughBuilt Industries Inc	20230721	0.339	0.348	0.31	0.313	1943800	0.313	down	up	incorrect
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20230721	0.051	0.051	0.0442	0.0442	750	0.0442	down	down	correct
TBNK.US	Territorial Bancorp Inc	20230721	13.71	14.12	13.71	14.02	6300	14.02	up	up	correct
TBPH.US	Theravance Biopharma Inc	20230721	9.68	9.78	9.64	9.64	291800	9.64	down	up	incorrect
TC.US	TuanChe ADR	20230721	0.5657	0.6	0.5588	0.5989	29538	0.5989	up	down	incorrect
TCBC.US	TC Bancshares Inc. Common Stock	20230721	14.49	14.49	14.28	14.29	11900	14.29	down	down	correct
TCBI.US	Texas Capital Bancshares Inc	20230721	66.18	66.18	63.39	63.45	643000	63.45	down	down	correct
TCBIO.US	Texas Capital Bancshares Inc	20230721	18.515	18.78	18	18.78	29300	18.78	up	up	correct
TCBK.US	TriCo Bancshares	20230721	39.07	39.07	38.11	38.67	99300	38.67	down	down	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20230721	12.4	12.45	12.35	12.35	7500	12.35	down	down	correct
TCBX.US	Third Coast Bancshares Inc. Common Stock	20230721	18.76	18.77	18.59	18.65	23000	18.65	down	down	correct
TCCO.US	Technical Communications Corporation	20230721	0.78	0.78	0.78	0.78	200	0.78
TCMD.US	Tactile Systems Technology Inc	20230721	22.91	23.13	22.06	22.77	432900	22.77	down	down	correct
TCOM.US	Trip.com Group Limited	20230721	37.13	37.27	36.495	36.71	1676867	36.71	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20230721	0.302	0.303	0.272	0.287	808900	0.287	down	down	correct
TCPC.US	BlackRock TCP Capital Corp	20230721	11.72	11.72	11.58	11.65	181100	11.65	down	down	correct
TCRX.US	Tscan Therapeutics Inc	20230721	2.26	2.29	2.22	2.23	34800	2.23	down	down	correct
TCX.US	Tucows Inc	20230721	28.28	28.38	27.21	27.69	24692	27.69	down	down	correct
TDS.US	PV	20230721	13.4989	13.73	13.45	13.6	31410	13.6	up	up	correct
TDUP.US	ThredUp Inc	20230721	3.24	3.26	3.13	3.16	825700	3.16	down	down	correct
TEAM.US	Atlassian Corporation Plc	20230721	176.98	178.938	173.22	174.42	4161322	174.42	down	down	correct
TECH.US	Bio	20230721	87	89.91	85.42	89.42	1613800	89.42	up	up	correct
TECTP.US	Tectonic Financial Inc	20230721	10.09	10.09	10.09	10.09	300	10.09
TEDU.US	Tarena International Inc	20230721	2.5	2.5	2.5	2.5	128	2.5
TELA.US	TELA Bio Inc	20230721	10.35	10.84	10.237	10.68	241600	10.68	up	down	incorrect
TELL.US	Tellurian Inc	20230721	1.6	1.61	1.5	1.56	8027500	1.56	down	down	correct
TENB.US	Tenable Holdings Inc	20230721	42.94	44.1	42.58	43.32	1400600	43.32	up	down	incorrect
TENX.US	Tenax Therapeutics Inc	20230721	0.325	0.33	0.313	0.32	209400	0.32	down	up	incorrect
TER.US	Teradyne Inc	20230721	113.95	115.66	113.34	115.05	1772500	115.05	up	up	correct
TERN.US	Terns Pharmaceuticals Inc	20230721	8.06	8.24	7.8275	7.87	469355	7.87	down	down	correct
TFC.US	PR	20230721	19.74	19.9099	19.67	19.67	63173	19.67	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20230721	0.376	0.38	0.333	0.333	300000	0.333	down	down	correct
TFSL.US	TFS Financial Corporation	20230721	13.44	13.44	13.27	13.31	270600	13.31	down	down	correct
TGH.US	PB	20230721	19.75	19.955	19.6701	19.785	4527	19.785	up	up	correct
TGLS.US	Tecnoglass Inc	20230721	48	48.68	47.65	47.65	357200	47.65	down	down	correct
TGTX.US	TG Therapeutics Inc	20230721	21.09	21.15	20.295	20.62	3339100	20.62	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20230721	10.53	10.53	10.53	10.53	0	10.53
TGVCU.US	TG Venture Acquisition Corp. Units	20230721	9.72	9.72	9.72	9.72	0	9.72
TGVCW.US	TG Venture Acquisition Corp. Warrants	20230721	0.022	0.022	0.022	0.022	0	0.022
TH.US	Target Hospitality Corp	20230721	13.21	13.289	12.8	13.075	361000	13.075	down	up	incorrect
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20230721	10.14	10.14	10.13	10.14	4600	10.14
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20230721	10.54	10.54	10.54	10.54	0	10.54
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20230721	0.14	0.14	0.13	0.13	1060	0.13	down	down	correct
THFF.US	First Financial Corporation	20230721	36.31	36.37	35.72	35.98	60600	35.98	down	up	incorrect
THMO.US	ThermoGenesis Holdings Inc	20230721	1.41	1.41	1.33	1.35	27800	1.35	down	down	correct
THRM.US	Gentherm Incorporated	20230721	56.45	57.55	55.92	57.27	262100	57.27	up	down	incorrect
THRN.US	Thorne Healthtech Inc. Common Stock	20230721	5.29	6.3	5.29	5.95	225400	5.95	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20230721	3.35	3.66	3.16	3.59	1234400	3.59	up	up	correct
THRY.US	Thryv Holdings Inc	20230721	24.74	24.78	24.15	24.16	171100	24.16	down	up	incorrect
THTX.US	Theratechnologies Inc	20230721	0.74	0.74	0.62	0.69	414500	0.69	down	down	correct
THWWW.US	Target Hospitality Corp	20230721	3.2099	3.2099	3.2099	3.2099	203	3.2099
TIGO.US	Millicom International Cellular S.A	20230721	16.67	16.67	16.47	16.65	55200	16.65	down	down	correct
TIGR.US	UP Fintech Holding Limited	20230721	3.15	3.17	3.01	3.02	483400	3.02	down	down	correct
TIL.US	Instil Bio Inc	20230721	0.6027	0.6298	0.5213	0.5779	657873	0.5779	down	down	correct
TILE.US	Interface Inc	20230721	9.23	9.3	9.13	9.2	233200	9.2	down	down	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20230721	32.1	32.1	32.1	32.1	0	32.1
TIPPX.US	Total Income + Real Estate Fund CL C	20230721	30.44	30.44	30.44	30.44	0	30.44
TIPRX.US	Totl In Rl Est A	20230721	32.6	32.6	32.6	32.6	0	32.6
TIPT.US	Tiptree Inc	20230721	14.83	14.83	14.54	14.67	47300	14.67	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20230721	33.44	33.44	33.44	33.44	0	33.44
TIRX.US	Tian Ruixiang Holdings Ltd	20230721	1.283	1.29	1.211	1.25	24000	1.25	down	down	correct
TITN.US	Titan Machinery Inc	20230721	31.6	31.6	30.4	30.59	114400	30.59	down	down	correct
TIVC.US	Tivic Health Systems Inc. Common Stock	20230721	0.045	0.046	0.043	0.045	18124000	0.045
TKNO.US	Alpha Teknova Inc. Common Stock	20230721	3.65	3.75	3.42	3.62	8400	3.62	down	down	correct
TLF.US	Tandy Leather Factory Inc	20230721	4.24	4.39	4.2	4.23	10300	4.23	down	down	correct
TLIS.US	Talis Biomedical Corporation	20230721	7.26	7.3899	7.235	7.3	10577	7.3	up	up	correct
TLRY.US	Tilray Inc	20230721	1.67	1.7	1.62	1.68	8942600	1.68	up	up	correct
TLS.US	Telos Corporation	20230721	2.3	2.337	2.23	2.29	198800	2.29	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20230721	0.67	0.69	0.67	0.69	58500	0.69	up	up	correct
TMC.US	TMC the metals company Inc	20230721	1.89	1.948	1.75	1.82	2949700	1.82	down	up	incorrect
TMCI.US	Treace Medical Concepts Inc	20230721	23.92	24.185	23.78	24.01	264800	24.01	up	down	incorrect
TMCWW.US	TMC the metals company Inc. Warrants	20230721	0.302	0.32	0.289	0.293	62800	0.293	down	down	correct
TMDX.US	TransMedics Group Inc	20230721	91.28	93.16	90.25	90.61	316800	90.61	down	down	correct
TMKR.US	Tastemaker Acquisition Corp	20230721	10.71	10.71	10.71	10.71	3600	10.71
TMKRU.US	Tastemaker Acquisition Corp	20230721	10.76	10.76	10.76	10.76	0	10.76
TMKRW.US	Tastemaker Acquisition Corp	20230721	0.0624	0.0624	0.06	0.062	19848	0.062	down	up	incorrect
TMUS.US	T	20230721	140.85	141.84	140.09	140.9	12713200	140.9	up	up	correct
TNDM.US	Tandem Diabetes Care Inc	20230721	30.83	34.25	30.44	33.06	2278700	33.06	up	up	correct
TNGX.US	Bctg Acquisition Corp	20230721	3.35	3.39	3.152	3.24	90600	3.24	down	down	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20230721	1.67	1.7	1.62	1.66	65800	1.66	down	down	correct
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20230721	5.25	5.27	5.06	5.2	339600	5.2	down	down	correct
TOI.US	DFP Healthcare Acquisitions Corp	20230721	0.85	0.946	0.831	0.905	680900	0.905	up	up	correct
TOIIW.US	The Oncology Institute Inc	20230721	0.09	0.11	0.0525	0.06	27539	0.06	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20230721	0.62	0.68	0.61	0.67	5800	0.67	up	up	correct
TOPS.US	Top Ships Inc	20230721	0.71	0.72	0.66	0.68	549800	0.68	down	down	correct
TOUR.US	Tuniu Corporation	20230721	1.43	1.43	1.36	1.39	91600	1.39	down	down	correct
TOWN.US	TowneBank	20230721	25.74	25.82	25.22	25.36	191900	25.36	down	down	correct
TPIC.US	TPI Composites Inc	20230721	10.38	10.38	9.77	9.84	504300	9.84	down	down	correct
TPST.US	Tempest Therapeutics Inc	20230721	1.05	1.06	1.01	1.01	62000	1.01	down	down	correct
TRDA.US	Entrada Therapeutics Inc. Common Stock	20230721	17.8	17.888	16.66	17.06	98200	17.06	down	down	correct
TREE.US	LendingTree Inc	20230721	27.5	27.61	26.6	26.75	264400	26.75	down	down	correct
TRHC.US	Tabula Rasa HealthCare Inc	20230721	8.57	8.95	8.412	8.75	62800	8.75	up	up	correct
TRIB.US	Trinity Biotech plc	20230721	1.03	1.04	1	1	82400	1	down	down	correct
TRIN.US	Trinity Capital Inc	20230721	14.92	14.92	14.67	14.85	151398	14.85	down	down	correct
TRIP.US	TripAdvisor Inc	20230721	17.68	17.68	17.23	17.45	1566100	17.45	down	down	correct
TRIS.US	UN	20230721	10.56	10.56	10.56	10.56	400	10.56
TRKAW.US	Troika Media Group Inc	20230721	0.035	0.035	0.035	0.035	32454	0.035
TRMB.US	Trimble Inc	20230721	52.76	53.08	52.45	52.75	768700	52.75	down	down	correct
TRMD.US	TORM plc	20230721	23.32	23.32	22.31	22.81	319700	22.81	down	down	correct
TRMK.US	Trustmark Corporation	20230721	23.67	23.74	23.38	23.44	283600	23.44	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20230721	7.38	7.55	7.28	7.51	35000	7.51	up	down	incorrect
TRNS.US	Transcat Inc	20230721	85.38	85.59	83.45	83.58	28000	83.58	down	up	incorrect
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20230721	10.95	10.95	10.95	10.95	0	10.95
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20230721	11	11	11	11	0	11
TROO.US	TROOPS Inc	20230721	4.51	4.77	4.5	4.72	3900	4.72	up	up	correct
TROW.US	T. Rowe Price Group Inc	20230721	121.14	121.19	119.53	119.7	820400	119.7	down	up	incorrect
TRS.US	TriMas Corporation	20230721	27.92	27.97	27.66	27.68	77200	27.68	down	down	correct
TRST.US	TrustCo Bank Corp NY	20230721	30.59	30.59	29.92	30.1	55500	30.1	down	down	correct
TRTN.US	PE	20230721	18.39	18.4	18.2145	18.399	14447	18.399	up	up	correct
TRUE.US	TrueCar Inc	20230721	2.36	2.4	2.29	2.29	170200	2.29	down	down	correct
TRUP.US	Trupanion Inc	20230721	25.51	26.745	24.96	26.41	1067300	26.41	up	down	incorrect
TRVG.US	trivago N.V	20230721	1.38	1.415	1.32	1.4	298400	1.4	up	down	incorrect
TRVI.US	Trevi Therapeutics Inc	20230721	2.37	2.4	2.28	2.35	95300	2.35	down	down	correct
TRVN.US	Trevena Inc	20230721	1.019	1.02	0.924	0.96	288900	0.96	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20230721	9.99	10.07	9.8	9.99	31000	9.99
TSBK.US	Timberland Bancorp Inc	20230721	28.68	28.68	28.19	28.25	12174	28.25	down	down	correct
TSCO.US	Tractor Supply Company	20230721	213.82	217.32	213.08	215.69	1353000	215.69	up	up	correct
TSEM.US	Tower Semiconductor Ltd	20230721	36.81	37	35.8	36.35	1274300	36.35	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20230721	0.662	0.7	0.662	0.689	119700	0.689	up	down	incorrect
TSIFX.US	TSIFX	20230721	8.5	8.5	8.5	8.5	0	8.5
TSLA.US	Tesla Inc	20230721	268	268	255.8	260.02	161796094	260.02	down	down	correct
TSP.US	TuSimple Holdings Inc	20230721	2.44	2.47	2.22	2.23	1122200	2.23	down	up	incorrect
TSRI.US	TSR Inc	20230721	6.62	7.17	6.62	6.94	5000	6.94	up	up	correct
TSVT.US	2seventy bio Inc	20230721	10.49	10.818	10.37	10.44	674900	10.44	down	up	incorrect
TTCF.US	Tattooed Chef Inc	20230721	0.077	0.085	0.062	0.0701	869645	0.0701	down	down	correct
TTD.US	The Trade Desk Inc	20230721	84.885	85.88	83.84	84.16	8187300	84.16	down	down	correct
TTEC.US	TTEC Holdings Inc	20230721	32.26	32.6	31.23	31.43	545100	31.43	down	down	correct
TTEK.US	Tetra Tech Inc	20230721	172.32	172.32	169.12	169.77	540900	169.77	down	down	correct
TTGT.US	TechTarget Inc	20230721	34.59	34.59	33.45	33.72	151500	33.72	down	down	correct
TTMI.US	TTM Technologies Inc	20230721	14.06	14.1	13.75	13.84	462900	13.84	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20230721	0.53	0.55	0.53	0.54	49000	0.54	up	down	incorrect
TTOO.US	T2 Biosystems Inc	20230721	0.11	0.112	0.097	0.101	94314800	0.101	down	down	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20230721	6.2	6.45	6.18	6.23	53800	6.23	up	up	correct
TTWO.US	Take	20230721	152.85	152.85	149.83	149.96	874100	149.96	down	down	correct
TUEM.US	Tuesday Morning Corporation	20230721	0.0003	0.0003	0.0003	0.0003	217	0.0003
TURN.US	180 Degree Capital Corp	20230721	4.53	4.56	4.53	4.56	3400	4.56	up	up	correct
TUSK.US	Mammoth Energy Services Inc	20230721	5.06	5.17	4.98	5.05	146600	5.05	down	down	correct
TVTX.US	Travere Therapeutics Inc	20230721	16.12	16.37	15.72	16.11	1207202	16.11	down	down	correct
TW.US	Tradeweb Markets Inc	20230721	74.44	74.89	73.28	74.77	802500	74.77	up	up	correct
TWCB.US	Bilander Acquisition Corp. Class A Common Stock	20230721	10.23	10.24	10.23	10.24	1300	10.24	up	up	correct
TWCBU.US	Bilander Acquisition Corp. Unit	20230721	10.2	10.2	10.2	10.2	0	10.2
TWCBW.US	Bilander Acquisition Corp. Warrant	20230721	0.008	0.008	0.0033	0.0035	6342	0.0035	down	down	correct
TWIN.US	Twin Disc Incorporated	20230721	11.3	11.45	11.2	11.4	8700	11.4	up	up	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20230721	6.995	6.995	6.74	6.79	356600	6.79	down	down	correct
TWLVU.US	Twelve Seas Investment Company II	20230721	10.305	10.305	10.305	10.305	0	10.305
TWNK.US	Hostess Brands Inc	20230721	24.9	25.16	24.63	24.7	981000	24.7	down	down	correct
TWOU.US	2U Inc	20230721	4.15	4.34	4.01	4.03	653700	4.03	down	down	correct
TWST.US	Twist Bioscience Corporation	20230721	23.95	25.69	23.4	25.11	960000	25.11	up	up	correct
TXG.US	10x Genomics Inc	20230721	59.14	60.175	58.19	59.96	527700	59.96	up	down	incorrect
TXMD.US	TherapeuticsMD Inc	20230721	4.14	4.28	4.14	4.2	26500	4.2	up	up	correct
TXN.US	Texas Instruments Incorporated	20230721	182	185.57	181.36	184.32	17251600	184.32	up	up	correct
TXRH.US	Texas Roadhouse Inc	20230721	117.17	117.5	115.59	115.88	675600	115.88	down	down	correct
TYRA.US	Tyra Biosciences Inc	20230721	15.24	16.26	15.13	16.08	44300	16.08	up	up	correct
TZOO.US	Travelzoo	20230721	8.09	8.19	7.73	7.8	71800	7.8	down	down	correct
UAL.US	United Airlines Holdings Inc	20230721	57.24	58.23	56.4	57.61	11414200	57.61	up	down	incorrect
UBCP.US	United Bancorp Inc	20230721	11.62	11.99	11.53	11.62	5500	11.62
UBFO.US	United Security Bancshares	20230721	7.09	7.09	6.91	6.92	14100	6.92	down	down	correct
UBOH.US	United Bancshares Inc	20230721	19	19	19	19	0	19
UBSI.US	United Bankshares Inc	20230721	32.13	32.13	31.26	31.46	1156300	31.46	down	down	correct
UBX.US	Unity Biotechnology Inc	20230721	2.96	3.049	2.813	2.86	122500	2.86	down	down	correct
UCBI.US	United Community Banks Inc	20230721	28.2	28.23	27.5	27.91	811700	27.91	down	up	incorrect
UCBIO.US	United Community Banks Inc	20230721	20.89	21.295	20.89	20.92	11200	20.92	up	up	correct
UCL.US	uCloudlink Group Inc	20230721	2.88	2.89	2.75	2.75	1028	2.75	down	down	correct
UCTT.US	Ultra Clean Holdings Inc	20230721	36.43	36.67	35.73	35.75	201800	35.75	down	up	incorrect
UDMY.US	Udemy Inc. Common Stock	20230721	11.24	11.36	10.78	10.8	352200	10.8	down	up	incorrect
UEIC.US	Universal Electronics Inc	20230721	11.08	11.13	10.84	11.01	69600	11.01	down	down	correct
UFCS.US	United Fire Group Inc	20230721	23.56	23.76	23.12	23.4	46100	23.4	down	up	incorrect
UFPI.US	UFP Industries Inc	20230721	101.78	101.85	100.33	100.75	215900	100.75	down	down	correct
UFPT.US	UFP Technologies Inc	20230721	193.57	195.85	191.02	193.58	77000	193.58	up	up	correct
UG.US	United	20230721	8.19	8.31	8	8.14	11234	8.0446	down	down	correct
UGRO.US	urban	20230721	1.425	1.4797	1.35	1.41	73920	1.41	down	up	incorrect
UHAL.US	AMERCO	20230721	61.74	62.35	61.26	61.26	171300	61.26	down	down	correct
UIHC.US	United Insurance Holdings Corp	20230721	4.67	5.04	4.65	4.9	177200	4.9	up	up	correct
UK.US	Ucommune International Ltd	20230721	0.3831	0.395	0.351	0.3799	133081	0.3799	down	down	correct
UKOMW.US	Ucommune International Ltd	20230721	0.014	0.0288	0.014	0.0288	352	0.0288	up	up	correct
ULBI.US	Ultralife Corporation	20230721	5.06	5.06	5	5	7000	5	down	down	correct
ULCC.US	Frontier Group Holdings Inc	20230721	10.01	10.09	9.745	9.92	1493000	9.92	down	down	correct
ULH.US	Universal Logistics Holdings Inc	20230721	31.97	31.97	31.53	31.62	33900	31.62	down	down	correct
ULTA.US	Ulta Beauty Inc	20230721	462.35	466.18	458.22	460.11	699600	460.11	down	down	correct
UMBF.US	UMB Financial Corporation	20230721	69.35	69.41	66.79	67.05	578700	67.05	down	down	correct
UNAM.US	Unico American Corporation	20230721	0.02	0.02	0.02	0.02	0	0.02
UNB.US	Union Bankshares Inc	20230721	22.45	22.6	22.17	22.3	4000	22.3	down	up	incorrect
UNCY.US	Unicycive Therapeutics Inc.	20230721	1.21	1.28	1.205	1.22	71300	1.22	up	up	correct
UNIT.US	Uniti Group Inc	20230721	5.09	5.15	4.95	5.07	1601800	5.07	down	down	correct
UNTY.US	Unity Bancorp Inc	20230721	26.07	26.83	26.07	26.41	11600	26.41	up	up	correct
UONE.US	Urban One Inc	20230721	5.86	5.86	5.71	5.75	22600	5.75	down	down	correct
UONEK.US	Urban One Inc	20230721	5.85	5.85	5.73	5.74	20300	5.74	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20230721	0.362	0.369	0.362	0.366	31300	0.366	up	up	correct
UPLD.US	Upland Software Inc	20230721	4	4.22	3.87	3.88	228954	3.88	down	down	correct
UPST.US	Upstart Holdings Inc	20230721	56.75	57.75	52.353	54.17	8786300	54.17	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20230721	10.75	10.75	10.75	10.75	0	10.75
UPTDW.US	TradeUP Acquisition Corp. Warrant	20230721	0.148	0.148	0.1429	0.143	386	0.143	down	down	correct
UPWK.US	Upwork Inc	20230721	10.41	10.47	10	10.07	929200	10.07	down	up	incorrect
URBN.US	Urban Outfitters Inc	20230721	34.75	34.96	34.34	34.39	803400	34.39	down	down	correct
URGN.US	UroGen Pharma Ltd	20230721	10.18	10.185	9.25	9.29	115400	9.29	down	down	correct
UROY.US	Uranium Royalty Corp	20230721	2.02	2.03	1.97	2.01	244500	2.01	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20230721	14.88	14.99	14.33	14.87	37800	14.87	down	up	incorrect
USAU.US	U.S. Gold Corp	20230721	4.37	4.37	4.31	4.31	11600	4.31	down	up	incorrect
USCB.US	US Century Bank	20230721	12.03	12.03	11.67	11.69	16800	11.69	down	down	correct
USCTU.US	TKB Critical Technologies 1 Unit	20230721	10.63	10.63	10.63	10.63	0	10.63
USEG.US	U.S. Energy Corp	20230721	1.45	1.46	1.42	1.42	22600	1.42	down	down	correct
USIO.US	Usio Inc	20230721	1.73	1.73	1.66	1.66	11100	1.66	down	down	correct
USLM.US	United States Lime & Minerals Inc	20230721	208.48	209.55	208.3	208.3	13900	208.3	down	up	incorrect
USQIX.US	USQ Core Real Estate Fund	20230721	26.58	26.58	26.58	26.58	0	26.58
USQSX.US	USQ Core Real Estate Fund	20230721	26.64	26.64	26.64	26.64	0	26.64
UTHR.US	United Therapeutics Corporation	20230721	245.63	249.08	243.71	248.24	238300	248.24	up	up	correct
UTMD.US	Utah Medical Products Inc	20230721	94.95	96.02	94.9	95.43	9400	95.43	up	up	correct
UTME.US	United Time Technology Co. Ltd	20230721	0.445	0.589	0.422	0.579	3385600	0.579	up	down	incorrect
UTRS.US	Minerva Surgical Inc. Common Stock	20230721	0.26	0.263	0.254	0.26	193000	0.26
UTSI.US	UTStarcom Holdings Corp	20230721	3.66	3.91	3.66	3.85	9400	3.85	up	up	correct
UVSP.US	Univest Financial Corporation	20230721	19.59	19.6	19.17	19.2	109200	19.2	down	down	correct
UXIN.US	Uxin Limited	20230721	1.7	1.74	1.67	1.69	108100	1.69	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20230721	31.93	31.98	31.74	31.74	5600	31.74	down	down	correct
VACC.US	Vaccitech plc	20230721	2.19	2.26	2.15	2.23	6200	2.23	up	up	correct
VALN.US	Valneva SE	20230721	15.29	15.31	15.19	15.24	3900	15.24	down	down	correct
VALU.US	Value Line Inc	20230721	52.44	57.4	48.7	54.5	14400	54.5	up	up	correct
VAQC.US	Vector Acquisition Corporation II	20230721	10.3	10.3	10.3	10.3	2200	10.3
VAXX.US	Vaxxinity Inc. Class A Common Stock	20230721	2.91	2.99	2.68	2.72	145200	2.72	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20230721	45.31	45.31	45.31	45.31	300	45.31
VBIV.US	VBI Vaccines Inc	20230721	1.48	1.48	1.4	1.43	527900	1.43	down	up	incorrect
VBLT.US	Vascular Biogenics Ltd	20230721	0.271	0.299	0.27	0.292	1439100	0.292	up	down	incorrect
VBNK.US	VersaBank Common Shares	20230721	8.33	8.4	8.16	8.26	6900	8.26	down	down	correct
VBTX.US	Veritex Holdings Inc	20230721	19.7	19.86	19.32	19.51	903266	19.51	down	down	correct
VC.US	Visteon Corporation	20230721	157.35	159.87	154.44	158.43	306300	158.43	up	down	incorrect
VCEL.US	Vericel Corporation	20230721	38.7	39.24	38.5	38.72	231700	38.72	up	up	correct
VCMIX.US	Versus Capital Multi	20230721	27.19	27.19	27.19	27.19	0	27.19
VCNX.US	Vaccinex Inc	20230721	0.3	0.31	0.28	0.31	286500	0.31	up	up	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20230721	27.84	27.84	27.84	27.84	0	27.84
VCTR.US	Victory Capital Holdings Inc	20230721	34.56	34.58	34.02	34.03	250100	34.03	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20230721	10.3	10.3	10.3	10.3	2400	10.3
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20230721	10.31	10.31	10.31	10.31	100	10.31
VCXAW.US	10X Capital Venture Acquisition Corp. II Warrant	20230721	0.0719	0.0749	0.0719	0.0749	485	0.0749	up	up	correct
VCYT.US	Veracyte Inc	20230721	28.49	28.99	28.205	28.58	486000	28.58	up	up	correct
VECO.US	Veeco Instruments Inc	20230721	26.2	26.55	26.02	26.4	541600	26.4	up	up	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20230721	2.14	2.2	2.09	2.14	14700	2.14
VEON.US	VEON Ltd	20230721	18.61	18.89	18	18	411400	18	down	up	incorrect
VERA.US	Vera Therapeutics Inc	20230721	17	17.3	16.67	16.71	202000	16.71	down	down	correct
VERB.US	Verb Technology Company Inc	20230721	1.15	1.24	1.12	1.19	63400	1.19	up	up	correct
VERBW.US	Verb Technology Company Inc	20230721	0.0111	0.02	0.011	0.02	14679	0.02	up	up	correct
VERI.US	Veritone Inc	20230721	4.14	4.19	4.02	4.11	190800	4.11	down	down	correct
VERO.US	Venus Concept Inc	20230721	2.1	2.126	1.99	1.99	3500	1.99	down	down	correct
VERU.US	Veru Inc	20230721	1.34	1.35	1.25	1.29	936800	1.29	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20230721	20	20.82	19.76	20.82	451600	20.82	up	up	correct
VERX.US	Vertex Inc	20230721	19.29	19.44	19.05	19.1	193400	19.1	down	down	correct
VERY.US	Vericity Inc	20230721	6.87	7.645	6.87	7.49	5100	7.49	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20230721	1.05	1.05	0.981	0.984	43200	0.984	down	down	correct
VFF.US	Village Farms International Inc	20230721	0.598	0.609	0.593	0.6	275900	0.6	up	up	correct
VFLEX.US	VFLEX	20230721	26.43	26.43	26.43	26.43	0	26.43
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20230721	10.7	10.7	10.7	10.7	0	10.7
VIA.US	Via Renewables Inc	20230721	7.24	7.78	7	7.71	52300	7.71	up	up	correct
VIASP.US	Via Renewables Inc	20230721	13.55	13.89	13.4	13.66	14400	13.66	up	down	incorrect
VIAV.US	Viavi Solutions Inc	20230721	11.09	11.22	10.91	11.12	1939000	11.12	up	up	correct
VICR.US	Vicor Corporation	20230721	59.55	59.81	58.2	58.65	318400	58.65	down	down	correct
VIEW.US	View Inc	20230721	0.156	0.156	0.14	0.143	438500	0.143	down	up	incorrect
VIEWW.US	View Inc	20230721	0.01	0.012	0.01	0.0119	27670	0.0119	up	up	correct
VIIAU.US	7GC & Co. Holdings Inc	20230721	10.56	10.56	10.56	10.56	600	10.56
VINC.US	Vincerx Pharma Inc	20230721	1.31	1.33	1.28	1.29	18800	1.29	down	down	correct
VINO.US	Gaucho Group Holdings Inc	20230721	0.551	0.594	0.551	0.587	42200	0.587	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20230721	10.17	10.17	9.745	9.78	78100	9.78	down	down	correct
VIOT.US	Viomi Technology Co. Ltd	20230721	0.97	1.05	0.95	1.03	109600	1.03	up	up	correct
VIR.US	Vir Biotechnology Inc	20230721	12.98	14.36	12.9	14.35	6135000	14.35	up	down	incorrect
VIRC.US	Virco Mfg. Corporation	20230721	4.23	4.45	4.23	4.24	28900	4.24	up	up	correct
VIRI.US	Virios Therapeutics Inc	20230721	2.1	2.2	1.96	2.135	733800	2.135	up	down	incorrect
VIRT.US	Virtu Financial Inc	20230721	18.51	18.65	18.38	18.52	708900	18.52	up	up	correct
VIRX.US	Viracta Therapeutics Inc	20230721	1.53	1.56	1.48	1.54	40800	1.54	up	up	correct
VISL.US	Vislink Technologies Inc	20230721	5.86	5.92	5.8	5.8	4800	5.8	down	down	correct
VITL.US	Vital Farms Inc	20230721	10.93	10.95	10.658	10.68	253100	10.68	down	down	correct
VIVE.US	Viveve Medical Inc	20230721	0.002	0.002	0.002	0.002	900	0.002
VJET.US	voxeljet AG	20230721	1.64	1.72	1.64	1.72	6400	1.72	up	up	correct
VKTX.US	Viking Therapeutics Inc	20230721	15.29	15.57	15.18	15.36	1628500	15.36	up	up	correct
VLCN.US	Volcon Inc. Common stock	20230721	0.62	0.62	0.575	0.59	87800	0.59	down	down	correct
VLGEA.US	Village Super Market Inc	20230721	23.69	23.69	23.31	23.31	20400	23.31	down	down	correct
VLN.US	WT	20230721	0.14	0.1606	0.138	0.1599	41609	0.1599	up	up	correct
VLY.US	Valley National Bancorp	20230721	9.61	9.63	9.34	9.41	3549000	9.41	down	down	correct
VLYPO.US	Valley National Bancorp	20230721	24.59	24.59	24.15	24.38	2600	24.38	down	down	correct
VLYPP.US	Valley National Bancorp	20230721	20.14	20.44	20.02	20.25	17200	20.25	up	up	correct
VMAR.US	Vision Marine Technologies Inc	20230721	3.8	3.8	3.585	3.69	71100	3.69	down	down	correct
VMD.US	Viemed Healthcare Inc	20230721	9.09	9.09	8.87	8.9	110400	8.9	down	down	correct
VMEO.US	Vimeo Inc	20230721	4.02	4.02	3.875	3.88	802400	3.88	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20230721	6.41	6.63	6.41	6.53	469800	6.53	up	up	correct
VNET.US	21Vianet Group Inc	20230721	2.6	2.67	2.59	2.6	1037400	2.6
VNO.US	PO	20230721	13.26	13.5599	13.26	13.5	29224	13.5	up	up	correct
VNOM.US	Viper Energy Partners LP	20230721	26.01	26.36	25.75	26.135	477000	26.135	up	up	correct
VOD.US	Vodafone Group Plc	20230721	9.55	9.56	9.45	9.5	3779300	9.5	down	down	correct
VOR.US	Vor Biopharma Inc	20230721	3.31	3.48	3.24	3.35	190400	3.35	up	up	correct
VOXX.US	VOXX International Corporation	20230721	9.78	9.78	9.36	9.37	73500	9.37	down	down	correct
VQS.US	Viq Solutions Inc	20230721	0.34	0.34	0.32	0.3339	62100	0.3339	down	down	correct
VRA.US	Vera Bradley Inc	20230721	6.42	6.45	6.22	6.23	118600	6.23	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20230721	3.84	3.84	3.55	3.55	42900	3.55	down	down	correct
VRAY.US	ViewRay Inc	20230721	0.06	0.061	0.05	0.059	67737600	0.059	down	up	incorrect
VRCA.US	Verrica Pharmaceuticals Inc	20230721	7.28	7.755	7.2	7.455	1224200	7.455	up	up	correct
VRDN.US	Viridian Therapeutics Inc	20230721	20.6	21.09	19.86	20.5	823847	20.5	down	down	correct
VREX.US	Varex Imaging Corporation	20230721	23.36	23.43	23.13	23.2	122000	23.2	down	down	correct
VRM.US	Vroom Inc	20230721	2.37	2.505	2.14	2.16	8759200	2.16	down	down	correct
VRME.US	VerifyMe Inc	20230721	1.3258	1.3258	1.2667	1.28	7300	1.28	down	down	correct
VRMEW.US	VerifyMe Inc	20230721	0.14	0.14	0.14	0.14	300	0.14
VRNA.US	Verona Pharma plc	20230721	21.21	21.63	20.89	21.22	139400	21.22	up	up	correct
VRNS.US	Varonis Systems Inc	20230721	26.64	26.91	26.37	26.41	639500	26.41	down	down	correct
VRNT.US	Verint Systems Inc	20230721	38.02	38.03	37.49	37.62	442200	37.62	down	down	correct
VRPX.US	Virpax Pharmaceuticals Inc	20230721	0.864	0.939	0.864	0.91	4800	0.91	up	up	correct
VRRM.US	Verra Mobility Corporation	20230721	20.37	20.58	20.255	20.37	1070100	20.37
VRSK.US	Verisk Analytics Inc	20230721	231.76	235.19	231.76	234.11	3315200	234.11	up	up	correct
VRSN.US	VeriSign Inc	20230721	214.41	215.2	213.4	213.89	468100	213.89	down	down	correct
VRTS.US	Virtus Investment Partners Inc	20230721	217.47	217.47	214.28	214.79	20700	214.79	down	down	correct
VRTX.US	Vertex Pharmaceuticals Incorporated	20230721	364.93	367	361.42	362.46	4433200	362.46	down	down	correct
VS.US	Versus Systems Inc	20230721	0.423	0.435	0.4103	0.43	97900	0.43	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20230721	11.275	11.275	11.275	11.275	0	11.275
VSAT.US	Viasat Inc	20230721	33.07	33.7	31.21	31.28	1314900	31.28	down	up	incorrect
VSEC.US	VSE Corporation	20230721	51.29	52.52	51	51.97	249500	51.97	up	down	incorrect
VSLAX.US	Invesco Senior Loan Fund Class A	20230721	5.86	5.86	5.86	5.86	0	5.86
VSLCX.US	Invesco Senior Loan Fund Class C	20230721	5.88	5.88	5.88	5.88	0	5.88
VSLYX.US	If Inv Snr Fnd Y	20230721	5.86	5.86	5.86	5.86	0	5.86
VSSYW.US	Versus Systems Inc	20230721	0.027	0.027	0.027	0.027	0	0.027
VSTA.US	Vasta Platform Limited	20230721	3.48	3.55	3.47	3.51	12407	3.51	up	up	correct
VSTM.US	Verastem Inc	20230721	9.09	9.99	9.02	9.9	223600	9.9	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20230721	1.87	1.88	1.81	1.86	49600	1.86	down	up	incorrect
VTNR.US	Vertex Energy Inc	20230721	6.32	6.42	6.18	6.41	1476800	6.41	up	up	correct
VTRS.US	Viatris Inc	20230721	10.49	10.55	10.39	10.48	4875800	10.48	down	down	correct
VTRU.US	Vitru Limited	20230721	15.9	15.9	15.89	15.9	1623	15.9
VTSI.US	VirTra Inc	20230721	7.54	7.65	7.43	7.49	23500	7.49	down	up	incorrect
VTVT.US	vTv Therapeutics Inc	20230721	0.723	0.739	0.71	0.715	37100	0.715	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20230721	36.23	36.23	34.45	35.76	515900	35.76	down	down	correct
VUZI.US	Vuzix Corporation	20230721	5.22	5.45	5.15	5.22	611200	5.22
VVOS.US	Vivos Therapeutics Inc	20230721	0.298	0.307	0.284	0.29	218200	0.29	down	down	correct
VVPR.US	VivoPower International PLC	20230721	0.646	0.66	0.619	0.621	72800	0.621	down	down	correct
VWE.US	Vintage Wine Estates Inc	20230721	1.14	1.14	0.95	1	2046000	1	down	down	correct
VXRT.US	Vaxart Inc	20230721	0.809	0.8309	0.78	0.8251	991402	0.8251	up	up	correct
VYGR.US	Voyager Therapeutics Inc	20230721	9.12	9.44	8.87	9.32	602700	9.32	up	up	correct
VYNE.US	VYNE Therapeutics Inc	20230721	4.39	4.39	4.04	4.04	17400	4.04	down	down	correct
VYNT.US	Vyant Bio Inc	20230721	0.25	0.25	0.2039	0.21	2567	0.21	down	down	correct
WABC.US	Westamerica Bancorporation	20230721	46.12	46.44	45.45	46.18	199900	46.18	up	down	incorrect
WAFD.US	Washington Federal Inc	20230721	30.17	30.29	29.44	29.59	498300	29.59	down	down	correct
WAFDP.US	Washington Federal Inc	20230721	14.79	14.9	14.15	14.4	659800	14.4	down	down	correct
WAFU.US	Wah Fu Education Group Limited	20230721	2.16	2.16	2.16	2.16	1200	2.16
WAL.US	PA	20230721	15.218	15.88	15.218	15.81	81758	15.81	up	down	incorrect
WALD.US	Waldencast Acquisition Corp	20230721	6.88	6.88	6.32	6.49	44700	6.49	down	down	correct
WALDW.US	Waldencast Acquisition Corp	20230721	0.515	0.515	0.515	0.515	0	0.515
WASH.US	Washington Trust Bancorp Inc	20230721	29.37	29.37	28.72	28.77	83400	28.77	down	down	correct
WATT.US	Energous Corporation	20230721	0.234	0.24	0.228	0.231	633600	0.231	down	down	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20230721	2.8	2.88	2.71	2.78	116700	2.78	down	down	correct
WB.US	Weibo Corporation	20230721	13.68	13.8	13.43	13.5	507600	13.5	down	up	incorrect
WBA.US	Walgreens Boots Alliance Inc	20230721	30.24	30.58	29.93	30.46	17543000	30.46	up	up	correct
WCLD.US	WisdomTree Cloud Computing Fund	20230721	33.46	33.624	32.84	32.97	91400	32.97	down	down	correct
WDAY.US	Workday Inc	20230721	223.58	226.01	222.82	225.05	3992400	225.05	up	up	correct
WDC.US	Western Digital Corporation	20230721	38.56	38.74	37.91	38.3	2727000	38.3	down	down	correct
WDFC.US	WD	20230721	217.41	219.27	214.13	218.57	168800	218.57	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20230721	9.33	9.33	9.33	9.33	0	9.33
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20230721	10.06	10.06	10.06	10.06	0	10.06
WEJO.US	Wejo Group Limited Common Shares	20230721	0.0223	0.0308	0.0223	0.03	678569	0.03	up	up	correct
WEJOW.US	Wejo Group Limited Warrant	20230721	0.1495	0.1495	0.1495	0.1495	0	0.1495
WEN.US	The Wendy's Company	20230721	21.87	21.89	21.58	21.62	2039000	21.62	down	down	correct
WERN.US	Werner Enterprises Inc	20230721	45.02	45.95	44.86	45.46	1070700	45.46	up	down	incorrect
WESFX.US	Wildermuth Endowment Strategy Fund	20230721	9.93	9.93	9.93	9.93	0	9.93
WEYS.US	Weyco Group Inc	20230721	27.68	27.68	27.03	27.4	8800	27.4	down	down	correct
WFC.US	PD	20230721	17.13	17.2	17.021	17.17	47912	17.17	up	up	correct
WFCF.US	Where Food Comes From Inc	20230721	14.11	14.5	13.97	14.02	1700	14.02	down	down	correct
WFCPX.US	Wells Fargo & Co Non	20230721	16.83	16.83	16.83	16.83	0	16.83
WFRD.US	Weatherford International plc Ordinary Shares	20230721	73.69	75.52	73.03	75.04	1139100	75.04	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20230721	22.228	22.228	22.189	22.208	400	22.208	down	down	correct
WHF.US	WhiteHorse Finance Inc	20230721	13.35	13.35	13.17	13.25	59900	13.25	down	down	correct
WHLM.US	Wilhelmina International Inc	20230721	3.57	3.62	3.5	3.5	1100	3.5	down	down	correct
WHLR.US	Wheeler Real Estate Investment Trust Inc	20230721	0.62	0.67	0.6	0.6	2900	0.6	down	down	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20230721	11.95	12	11.8	12	3400	12	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20230721	1.63	1.63	1.63	1.63	200	1.63
WILC.US	G. Willi	20230721	12.85	12.85	12.76	12.84	3300	12.84	down	up	incorrect
WIMI.US	WiMi Hologram Cloud Inc	20230721	1.09	1.091	1.05	1.07	281000	1.07	down	up	incorrect
WINA.US	Winmark Corporation	20230721	370.02	372.42	361.69	368.71	21900	368.71	down	down	correct
WING.US	Wingstop Inc	20230721	186.56	187.954	184.71	185.78	273200	185.78	down	up	incorrect
WINT.US	Windtree Therapeutics Inc	20230721	1.4	1.45	1.38	1.39	77900	1.39	down	down	correct
WINV.US	WinVest Acquisition Corp. Common Stock	20230721	10.81	10.81	10.81	10.81	0	10.81
WINVU.US	WinVest Acquisition Corp Unit	20230721	10.88	10.88	10.88	10.88	0	10.88
WINVW.US	WinVest Acquisition Corp. Warrant	20230721	0.0273	0.0273	0.026	0.026	0	0.026	down	up	incorrect
WIRE.US	Encore Wire Corporation	20230721	168.6	171.24	162.51	163.41	406900	163.41	down	down	correct
WISA.US	Summit Wireless Technologies Inc	20230721	1.27	1.28	1.24	1.25	102400	1.25	down	down	correct
WISH.US	ContextLogic Inc	20230721	8.43	8.53	8.145	8.24	768900	8.24	down	down	correct
WIX.US	Wix.com Ltd	20230721	85.42	86	82.81	83.62	887300	83.62	down	down	correct
WKEY.US	WISeKey International Holding AG	20230721	4.08	4.117	3.91	3.97	17500	3.97	down	down	correct
WKHS.US	Workhorse Group Inc	20230721	1.23	1.25	1.09	1.16	7263100	1.16	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20230721	8.7	8.79	8.49	8.65	92000	8.65	down	down	correct
WKSP.US	Worksport Ltd. Common Stock	20230721	3.44	3.745	3.38	3.61	382300	3.61	up	up	correct
WKSPW.US	Worksport Ltd. Warrant	20230721	0.3	0.3	0.2801	0.3	19560	0.3
WLDN.US	Willdan Group Inc	20230721	19.46	19.8	19.38	19.66	16000	19.66	up	up	correct
WLFC.US	Willis Lease Finance Corporation	20230721	40.34	40.34	39.63	40	3600	40	down	down	correct
WMG.US	Warner Music Group Corp	20230721	30.81	31.78	30.73	31.03	2789300	31.03	up	up	correct
WMPN.US	William Penn Bancorporation	20230721	10.65	10.99	10.59	10.59	17400	10.59	down	down	correct
WNEB.US	Western New England Bancorp Inc	20230721	6.555	6.555	6.39	6.45	13599	6.45	down	down	correct
WNW.US	Wunong Net Technology Company Limited	20230721	0.1987	0.1987	0.185	0.1955	55872	0.1955	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20230721	8.45	8.485	8.275	8.32	1903900	8.32	down	down	correct
WORX.US	SCWorx Corp	20230721	0.254	0.263	0.236	0.255	348900	0.255	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20230721	11.31	11.31	10.68	10.76	75700	10.76	down	up	incorrect
WRAP.US	Wrap Technologies Inc	20230721	1.77	1.861	1.77	1.81	109400	1.81	up	up	correct
WRLD.US	World Acceptance Corporation	20230721	144	152.65	141.2	150.86	93700	150.86	up	up	correct
WSBC.US	WesBanco Inc	20230721	28.41	28.41	27.67	27.83	170400	27.83	down	up	incorrect
WSBCP.US	WesBanco Inc	20230721	23.37	23.639	23.21	23.639	2100	23.639	up	up	correct
WSBF.US	Waterstone Financial Inc	20230721	15.03	15.03	14.83	14.9	41100	14.9	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20230721	48.84	48.91	47.85	47.96	905100	47.96	down	down	correct
WSFS.US	WSFS Financial Corporation	20230721	42.21	42.21	41.32	41.63	229600	41.63	down	down	correct
WTBA.US	West Bancorporation Inc	20230721	19.86	19.98	19.43	19.58	16600	19.58	down	down	correct
WTER.US	The Alkaline Water Company Inc	20230721	1.71	1.759	1.64	1.7	43800	1.7	down	down	correct
WTFC.US	Wintrust Financial Corporation	20230721	85.03	85.03	82.92	83.14	444300	83.14	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20230721	22.95	23.28	22.634	23.211	5800	23.211	up	down	incorrect
WTFCP.US	Wintrust Financial Corporation	20230721	23.75	24.01	23.75	23.85	18000	23.85	up	up	correct
WTW.US	Weight Watchers International Inc	20230721	233.54	235	232.48	233.59	561300	233.59	up	up	correct
WVE.US	Wave Life Sciences Ltd	20230721	4.31	4.35	4.16	4.26	192500	4.26	down	down	correct
WVFC.US	WVS Financial Corp	20230721	12.31	12.31	12.31	12.31	0	12.31
WVVI.US	Willamette Valley Vineyards Inc	20230721	5.8	6	5.8	5.92	2600	5.92	up	down	incorrect
WVVIP.US	Willamette Valley Vineyards Inc	20230721	4.75	4.789	4.75	4.789	600	4.789	up	up	correct
WW.US	WW International Inc	20230721	7.87	8.45	7.8	8.24	3430100	8.24	up	down	incorrect
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20230721	10.25	10.25	10.25	10.25	100	10.25
WWD.US	Woodward Inc	20230721	121.28	121.81	120.38	120.47	160600	120.47	down	down	correct
WYNN.US	Wynn Resorts Limited	20230721	107.76	109.3	106.12	107.18	1598800	107.18	down	down	correct
XAIR.US	Beyond Air Inc	20230721	4.09	4.1	3.86	3.93	366800	3.93	down	up	incorrect
XBIO.US	Xenetic Biosciences Inc	20230721	3.9	4.3	3.85	4.14	29300	4.14	up	down	incorrect
XBIOW.US	Xenetic Biosciences Inc	20230721	10.34	10.34	10.34	10.34	0	10.34
XBIT.US	XBiotech Inc	20230721	5.45	5.679	5.333	5.53	10500	5.53	up	up	correct
XCAPX.US	ACAP Strategic Fund	20230721	17.35	17.35	17.35	17.35	0	17.35
XCUR.US	Exicure Inc	20230721	1.12	1.121	1.04	1.08	46500	1.08	down	down	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20230721	12.96	12.96	12.96	12.96	0	12.96
XEL.US	Xcel Energy Inc	20230721	64.85	65.39	64.55	65.21	10530000	65.21	up	up	correct
XELA.US	Exela Technologies Inc	20230721	5.14	5.27	4.99	5.26	210800	5.26	up	up	correct
XELB.US	Xcel Brands Inc	20230721	1.3636	1.3636	1.316	1.33	58800	1.33	down	up	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20230721	38.03	38.11	36.85	37.01	268700	37.01	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20230721	2.58	2.65	2.53	2.55	476100	2.55	down	up	incorrect
XFINU.US	ExcelFin Acquisition Corp Unit	20230721	10.4201	10.4201	10.4201	10.4201	0	10.4201
XFOR.US	X4 Pharmaceuticals Inc	20230721	1.89	1.895	1.77	1.82	1783000	1.82	down	down	correct
XGEIX.US	Guggenheim Energy & Income Fund	20230721	613.34	613.34	613.34	613.34	0	613.34
XGN.US	Exagen Inc	20230721	2.58	2.71	2.5	2.51	31700	2.51	down	down	correct
XILSX.US	Pioneer ILS Interval Fund	20230721	8.77	8.77	8.77	8.77	0	8.77
XLO.US	Xilio Therapeutics Inc. Common Stock	20230721	2.75	2.938	2.73	2.85	31700	2.85	up	up	correct
XMTR.US	Xometry Inc. Class A Common Stock	20230721	21.75	21.98	20.35	21.28	988100	21.28	down	up	incorrect
XNCR.US	Xencor Inc	20230721	25.13	25.13	24.52	24.8	219600	24.8	down	down	correct
XNET.US	Xunlei Limited	20230721	2.02	2.02	1.95	1.99	52500	1.99	down	down	correct
XOMA.US	XOMA Corporation	20230721	16.41	16.72	16.0776	16.15	21889	16.15	down	down	correct
XOMAO.US	XOMA Corporation	20230721	24.15	24.18	23.95	24.05	4900	24.05	down	down	correct
XOMAP.US	XOMA Corporation	20230721	24.7	24.7	24.52	24.52	1000	24.52	down	down	correct
XONE.US	The ExOne Company	20230721	49.7	49.71	49.7	49.71	1332203	49.71	up	up	correct
XOS.US	Xos Inc	20230721	0.365	0.4	0.365	0.381	238700	0.381	up	up	correct
XOSWW.US	Xos Equity Warrants	20230721	0.0396	0.04	0.035	0.035	13459	0.035	down	down	correct
XP.US	XP Inc	20230721	25.65	26.445	25.35	26.29	5773700	26.29	up	up	correct
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20230721	10.4	10.4	10.38	10.38	49800	10.38	down	up	incorrect
XPAXU.US	XPAC Acquisition Corp. Unit	20230721	9.85	10.37	9.85	10.37	3759	10.37	up	up	correct
XPAXW.US	XPAC Acquisition Corp. Warrant	20230721	0.0678	0.0712	0.0668	0.0712	3610	0.0712	up	up	correct
XPEL.US	XPEL Inc	20230721	82.68	82.68	80.01	80.27	130800	80.27	down	down	correct
XPER.US	Xperi Holding Corporation	20230721	12.8	12.85	12.59	12.7	147400	12.7	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20230721	5.86	5.86	5.86	5.86	0	5.86
XRAY.US	DENTSPLY SIRONA Inc	20230721	40.74	40.95	40.62	40.76	1200900	40.76	up	down	incorrect
XRTX.US	XORTX Therapeutics Inc. Common Stock	20230721	0.675	0.72	0.67	0.695	21800	0.695	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20230721	15.62	15.68	15.34	15.4	1098800	15.4	down	down	correct
XSIAX.US	ING Senior Incm Fd Cl A	20230721	9.68	9.68	9.68	9.68	0	9.68
XSICX.US	Voya Senior Income Fund Class	20230721	9.65	9.65	9.65	9.65	0	9.65
XSIIX.US	ING Senior Incm Fd	20230721	9.63	9.63	9.63	9.63	0	9.63
XSIWX.US	ING Senior Incm Fd	20230721	9.69	9.69	9.69	9.69	0	9.69
XSLCX.US	Invesco Senior Loan Fund Class	20230721	5.86	5.86	5.86	5.86	0	5.86
XTLB.US	XTL Biopharmaceuticals Ltd	20230721	0.99	0.99	0.94	0.94	500	0.94	down	down	correct
XXII.US	22nd Century Group Inc. Common Stock	20230721	3.9	6.89	3.74	4.85	29062400	4.85	up	up	correct
YELL.US	Yellow Corporation	20230721	1.04	1.08	1.02	1.06	1032700	1.06	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20230721	0.855	0.862	0.854	0.854	13400	0.854	down	down	correct
YI.US	111 Inc	20230721	3.15	3.35	3.13	3.34	195200	3.34	up	up	correct
YJ.US	Yunji Inc	20230721	1.24	1.26	1.23	1.24	12700	1.24
YMAB.US	Y	20230721	6.66	6.85	6.55	6.58	264200	6.58	down	down	correct
YNDX.US	Yandex N.V	20230721	18.94	18.94	18.94	18.94	1	18.94
YORW.US	The York Water Company	20230721	43.06	43.35	42.63	42.67	27800	42.67	down	up	incorrect
YQ.US	17 Education & Technology Group Inc	20230721	0.96	0.99	0.92	0.96	3300	0.96
YTEN.US	Yield10 Bioscience Inc	20230721	1.95	1.98	1.9	1.93	29600	1.93	down	down	correct
YTRA.US	Yatra Online Inc	20230721	2.02	2.05	1.99	2	33500	2	down	down	correct
YVR.US	Liquid Media Group Ltd	20230721	0.16	0.17	0.16	0.16	93400	0.16
YY.US	JOYY Inc	20230721	33.14	33.26	32.46	32.46	161700	32.46	down	down	correct
Z.US	Zillow Group Inc	20230721	53.17	53.5	52.1	52.42	1427200	52.42	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20230721	308.02	310.45	305.37	306.46	215100	306.46	down	up	incorrect
ZCMD.US	Zhongchao Inc	20230721	1.28	1.28	1.25	1.26	1900	1.26	down	down	correct
ZD.US	Ziff Davis Inc.	20230721	73.36	73.37	70.5	71.01	718600	71.01	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20230721	0.82	0.83	0.81	0.83	22300	0.83	up	up	correct
ZEUS.US	Olympic Steel Inc	20230721	55	55.19	53.02	53.32	69900	53.32	down	down	correct
ZG.US	Zillow Group Inc	20230721	52.57	52.57	51.28	51.54	366200	51.54	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20230721	27.19	27.495	26.54	26.68	4738700	26.68	down	down	correct
ZINGU.US	FTAC Zeus Acquisition Corp. Unit	20230721	10.51	10.51	10.51	10.51	500	10.51
ZION.US	Zions Bancorporation National Association	20230721	38.07	38.15	35.86	36.11	5777900	36.11	down	down	correct
ZIONL.US	ZIONL	20230721	24.88	25.01	24.75	24.98	8200	24.98	up	down	incorrect
ZIONO.US	Zions Bancorporation National Association	20230721	25.32	25.35	25.2	25.23	5800	25.23	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20230721	19.35	19.36	19.1839	19.35	3853	19.35
ZIVO.US	Zivo Bioscience Inc. Common Stock	20230721	1.96	1.97	1.85	1.86	6400	1.86	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20230721	0.4803	0.55	0.4803	0.55	2014	0.55	up	up	correct
ZKIN.US	ZK International Group Co. Ltd	20230721	0.639	0.65	0.635	0.649	38100	0.649	up	down	incorrect
ZLAB.US	Zai Lab Limited	20230721	29.52	30	28.695	29.62	275100	29.62	up	up	correct
ZM.US	Zoom Video Communications Inc	20230721	70.43	71.49	70.04	71.03	5676600	71.03	up	up	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20230721	25.78	26.26	25.4	26.19	523300	26.19	up	up	correct
ZS.US	Zscaler Inc	20230721	149.79	152.07	146.257	149.01	4005900	149.01	down	down	correct
ZUMZ.US	Zumiez Inc	20230721	18.41	18.43	17.91	18	320000	18	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20230721	10.09	16.38	10	16.38	231975	16.38	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20230721	0.3687	0.3834	0.36	0.36	78319	0.36	down	down	correct
ZYXI.US	Zynex Inc	20230721	9.34	9.54	9.15	9.17	129200	9.17	down	down	correct