CollectAI

close-nasdaq_stocks

2023/09/15

TICKER	DESC	DATE	OPEN	HIGH	LOW	CLOSE	VOL	Adj CLOSE	Trend	Predict	Result
AAACX.US	AAACX	20230915	6.3	6.3	6.3	6.3	0	6.3
AACG.US	ATA Creativity Global	20230915	1.21	1.21	1.13	1.13	1300	1.13	down	down	correct
AACI.US	Armada Acquisition Corp. I Common Stock	20230915	10.75	10.75	10.75	10.75	0	10.75
AACIU.US	Armada Acquisition Corp. I Unit	20230915	10.65	10.65	10.65	10.65	0	10.65
AACIW.US	Armada Acquisition Corp. I Warrant	20230915	0.0786	0.0843	0.0718	0.0843	365	0.0843	up	up	correct
AADI.US	Aadi Bioscience Inc	20230915	5.93	6	5.51	5.54	228100	5.54	down	down	correct
AAIDX.US	AAIDX	20230915	19.63	19.63	19.63	19.63	0	19.63
AAL.US	American Airlines Group Inc	20230915	13.22	13.45	13.21	13.31	24956700	13.31	up	up	correct
AAME.US	Atlantic American Corporation	20230915	1.99	1.99	1.84	1.99	11400	1.99
AAOI.US	Applied Optoelectronics Inc	20230915	9.8	10.04	9.452	9.84	2205600	9.84	up	down	incorrect
AAON.US	AAON Inc	20230915	60.84	60.99	59.56	60.88	1397800	60.88	up	up	correct
AAPL.US	Apple Inc	20230915	176.48	176.5	173.82	175.01	109205100	175.01	down	down	correct
AATC.US	Image Sensing Systems Inc	20230915	6.05	6.09	6.05	6.08	2400	6.08	up	up	correct
ABCB.US	Ameris Bancorp	20230915	39.36	39.81	39.17	39.39	1365800	39.39	up	up	correct
ABCL.US	AbCellera Biologics Inc	20230915	5.31	5.46	5.27	5.34	2365588	5.34	up	up	correct
ABCM.US	Abcam plc	20230915	22.82	22.82	22.61	22.64	6947900	22.64	down	down	correct
ABEO.US	Abeona Therapeutics Inc	20230915	4.06	4.18	3.91	4.03	130700	4.03	down	down	correct
ABIO.US	ARCA biopharma Inc	20230915	2.06	2.07	2.05	2.05	76600	2.05	down	down	correct
ABNB.US	Airbnb Inc	20230915	143.585	144.95	142.1	142.75	74786400	142.75	down	down	correct
ABOS.US	Acumen Pharmaceuticals Inc. Common Stock	20230915	5.48	5.65	5.27	5.53	1026100	5.53	up	up	correct
ABR.US	PF	20230915	20.6	20.6499	20.31	20.31	5978	20.31	down	down	correct
ABSI.US	Absci Corporation Common Stock	20230915	1.68	1.69	1.54	1.54	820800	1.54	down	down	correct
ABUS.US	Arbutus Biopharma Corporation	20230915	2.05	2.07	2	2.04	1276500	2.04	down	up	incorrect
ABVC.US	ABVC Biopharma Inc. Common Stock	20230915	1.11	1.15	1.03	1.05	96500	1.05	down	down	correct
ACAD.US	ACADIA Pharmaceuticals Inc	20230915	25.88	25.89	24.67	24.72	1945100	24.72	down	down	correct
ACAH.US	Atlantic Coastal Acquisition Corp	20230915	10.35	10.5	10.35	10.43	24000	10.43	up	up	correct
ACAHU.US	Atlantic Coastal Acquisition Corp	20230915	10.4	10.4	10.4	10.4	0	10.4
ACAHW.US	Atlantic Coastal Acquisition Corp	20230915	0.01	0.035	0.01	0.0328	109868	0.0328	up	up	correct
ACB.US	Aurora Cannabis Inc	20230915	0.931	1.06	0.8819	0.9828	93383741	0.9828	up	down	incorrect
ACBAU.US	Ace Global Business Acquisition Limited	20230915	11.64	11.64	11.64	11.64	200	11.64
ACBAW.US	Ace Global Business Acquisition Limited	20230915	0.0427	0.0435	0.0427	0.0427	16404	0.0427
ACCD.US	Accolade Inc	20230915	12.38	12.56	11.99	12.23	1289912	12.23	down	down	correct
ACER.US	Acer Therapeutics Inc	20230915	0.841	0.865	0.8207	0.8642	276802	0.8642	up	up	correct
ACET.US	Adicet Bio Inc	20230915	1.76	1.851	1.7	1.71	618500	1.71	down	down	correct
ACGL.US	Arch Capital Group Ltd	20230915	79.02	79.37	78.6	79	1964000	79	down	down	correct
ACGLN.US	Arch Capital Group Ltd	20230915	18.69	18.69	18.5	18.67	27100	18.67	down	down	correct
ACGLO.US	Arch Capital Group Ltd	20230915	21.12	21.24	21	21.16	15600	21.16	up	down	incorrect
ACHC.US	Acadia Healthcare Company Inc	20230915	71.2	71.2	69.05	70.09	1460800	70.09	down	down	correct
ACHL.US	Achilles Therapeutics plc	20230915	0.88	0.9098	0.86	0.8875	41752	0.8875	up	up	correct
ACHV.US	Achieve Life Sciences Inc	20230915	4.67	4.81	4.53	4.64	116300	4.64	down	down	correct
ACIU.US	AC Immune SA	20230915	3.16	3.19	3.005	3.02	149600	3.02	down	down	correct
ACIW.US	ACI Worldwide Inc	20230915	23.91	23.91	23.17	23.54	1057937	23.54	down	down	correct
ACLS.US	Axcelis Technologies Inc	20230915	175.87	177.27	165.7	167.27	2874900	167.27	down	up	incorrect
ACMR.US	ACM Research Inc	20230915	16.59	16.69	15.39	15.52	1747200	15.52	down	down	correct
ACNB.US	ACNB Corporation	20230915	32.98	33.22	32.77	33.22	27400	33.22	up	up	correct
ACOR.US	Acorda Therapeutics Inc	20230915	16.2	16.4	15.31	15.35	5800	15.35	down	down	correct
ACRS.US	Aclaris Therapeutics Inc	20230915	8	8.18	7.45	7.55	1084700	7.55	down	down	correct
ACRX.US	AcelRx Pharmaceuticals Inc	20230915	0.9	0.92	0.85	0.92	246600	0.92	up	down	incorrect
ACST.US	Acasti Pharma Inc	20230915	1.95	2.07	1.93	2.01	6800	2.01	up	up	correct
ACT.US	Enact Holdings Inc. Common Stock	20230915	27.65	27.81	27.25	27.59	293200	27.59	down	down	correct
ACTG.US	Acacia Research Corporation	20230915	3.74	3.78	3.65	3.66	1510400	3.66	down	down	correct
ACVA.US	ACV Auctions Inc	20230915	15.64	15.71	15.1	15.6	3201900	15.6	down	down	correct
ACXP.US	Acurx Pharmaceuticals Inc. Common Stock	20230915	1.73	1.8	1.68	1.77	25600	1.77	up	up	correct
ADAG.US	Adagene Inc	20230915	1.445	1.5	1.4	1.41	8700	1.41	down	up	incorrect
ADAP.US	Adaptimmune Therapeutics plc	20230915	0.735	0.82	0.735	0.811	782600	0.811	up	down	incorrect
ADBE.US	Adobe Inc	20230915	532.11	537.69	523.62	528.89	9769000	528.89	down	down	correct
ADC.US	PA	20230915	16.995	17.02	16.91	17	17422	17	up	up	correct
ADER.US	26 Capital Acquisition Corp	20230915	11.12	11.13	11.04	11.07	102400	11.07	down	down	correct
ADERU.US	26 Capital Acquisition Corp	20230915	11	11	11	11	0	11
ADERW.US	26 Capital Acquisition Corp	20230915	0.0103	0.0105	0.008	0.0081	69092	0.0081	down	up	incorrect
ADES.US	Advanced Emissions Solutions Inc	20230915	1.7	1.71	1.65	1.71	71800	1.71	up	up	correct
ADI.US	Analog Devices Inc	20230915	179.41	179.58	177.21	178.14	6062000	178.14	down	down	correct
ADIL.US	Adial Pharmaceuticals Inc	20230915	2.83	3.14	2.66	2.93	17800	2.93	up	down	incorrect
ADMA.US	ADMA Biologics Inc	20230915	3.78	3.8	3.7	3.73	4695300	3.73	down	down	correct
ADMP.US	Adamis Pharmaceuticals Corporation	20230915	0.7095	0.7322	0.687	0.7198	134384	0.7198	up	up	correct
ADN.US	Advent Technologies Holdings Inc	20230915	0.53	0.53	0.47	0.48	434000	0.48	down	down	correct
ADNWW.US	Advent Technologies Holdings Inc	20230915	0.0578	0.0686	0.0578	0.0686	11602	0.0686	up	up	correct
ADOC.US	Edoc Acquisition Corp	20230915	11.33	11.33	11.33	11.33	4800	11.33
ADOCR.US	Edoc Acquisition Corp	20230915	0.1801	0.1814	0.18	0.1814	18700	0.1814	up	up	correct
ADP.US	Automatic Data Processing Inc	20230915	248.44	248.91	244.69	245.31	2898800	245.31	down	down	correct
ADPT.US	Adaptive Biotechnologies Corporation	20230915	6.2	6.28	6.05	6.06	1404100	6.06	down	down	correct
ADSK.US	Autodesk Inc	20230915	216.67	217.36	212.81	213.35	1944400	213.35	down	down	correct
ADTN.US	ADTRAN Inc	20230915	8.1	8.27	8.02	8.24	2318200	8.24	up	up	correct
ADTX.US	Aditxt Inc	20230915	20.17	21.94	17.801	19.52	129200	19.52	down	down	correct
ADUS.US	Addus HomeCare Corporation	20230915	85.08	85.08	83.22	83.62	268200	83.62	down	up	incorrect
ADV.US	Advantage Solutions Inc	20230915	2.89	2.93	2.805	2.86	573700	2.86	down	down	correct
ADVM.US	Adverum Biotechnologies Inc	20230915	1.52	1.64	1.52	1.56	177700	1.56	up	up	correct
ADVWW.US	Advantage Solutions Inc	20230915	0.27	0.27	0.26	0.26	37011	0.26	down	down	correct
ADXN.US	Addex Therapeutics Ltd	20230915	0.432	0.49	0.4	0.42	69400	0.42	down	up	incorrect
ADXS.US	Advaxis Inc	20230915	0.98	0.98	0.88	0.88	2703	0.88	down	up	incorrect
AEAEU.US	AltEnergy Acquisition Corp. Unit	20230915	10.5	10.5	10.5	10.5	0	10.5
AEHL.US	Antelope Enterprise Holdings Limited	20230915	3.427	3.6	3.003	3.253	50851	3.253	down	down	correct
AEHR.US	Aehr Test Systems	20230915	48.11	48.2	46.14	47.07	740900	47.07	down	down	correct
AEI.US	Alset EHome International Inc	20230915	1.362	1.47	1.362	1.47	24000	1.47	up	up	correct
AEIS.US	Advanced Energy Industries Inc	20230915	105.89	105.89	103.06	104.58	645500	104.58	down	up	incorrect
AEL.US	PB	20230915	24.05	24.05	23.68	23.9	14701	23.9	down	down	correct
AEMD.US	Aethlon Medical Inc	20230915	0.26	0.27	0.25	0.27	126700	0.27	up	up	correct
AEP.US	American Electric Power Company Inc	20230915	80.68	81.01	79.98	80.04	4598000	80.04	down	down	correct
AEY.US	ADDvantage Technologies Group Inc	20230915	0.35	0.43	0.35	0.43	80800	0.43	up	up	correct
AEYE.US	AudioEye Inc	20230915	5.6	5.73	5.43	5.65	107400	5.65	up	up	correct
AEZS.US	Aeterna Zentaris Inc	20230915	2.46	2.68	2.46	2.65	7300	2.65	up	up	correct
AFBI.US	Affinity Bancshares Inc	20230915	15	15.19	14.85	15.19	4758	15.19	up	up	correct
AFCG.US	AFC Gamma Inc	20230915	12.78	13.18	12.78	12.93	239300	12.93	up	up	correct
AFIB.US	Acutus Medical Inc	20230915	0.54	0.567	0.52	0.521	141800	0.521	down	down	correct
AFMD.US	Affimed N.V	20230915	0.518	0.53	0.508	0.508	848300	0.508	down	down	correct
AFRM.US	Affirm Holdings Inc	20230915	23.525	24.485	23.438	24.37	11545400	24.37	up	up	correct
AFYA.US	Afya Limited	20230915	16.12	16.14	15.63	15.68	148800	15.68	down	down	correct
AGBA.US	AGBA Acquisition Limited	20230915	0.758	0.758	0.72	0.749	98600	0.749	down	down	correct
AGBAW.US	AGBA Acquisition Limited	20230915	0.0193	0.0193	0.019	0.019	2900	0.019	down	down	correct
AGEN.US	Agenus Inc	20230915	1.31	1.36	1.28	1.31	8149600	1.31
AGFY.US	Agrify Corporation	20230915	3.01	3.226	2.68	2.91	45600	2.91	down	down	correct
AGIL.US	AgileThought Inc	20230915	0.143	0.146	0.132	0.142	697100	0.142	down	down	correct
AGILW.US	AgileThought Inc	20230915	0.003	0.003	0.0021	0.0021	38100	0.0021	down	up	incorrect
AGIO.US	Agios Pharmaceuticals Inc	20230915	26.88	26.97	25.73	26.09	1024400	26.09	down	down	correct
AGLE.US	Aeglea BioTherapeutics Inc	20230915	14.01	15.008	12.71	13.9	63400	13.9	down	down	correct
AGMH.US	AGM Group Holdings Inc	20230915	1.74	1.74	1.74	1.74	196	1.74
AGNC.US	AGNC Investment Corp	20230915	10.07	10.09	10.02	10.07	14224500	10.07
AGNCM.US	AGNC Investment Corp	20230915	24.008	24.03	24	24	6400	24	down	down	correct
AGNCN.US	AGNC Investment Corp	20230915	25.77	25.85	25.72	25.85	27900	25.85	up	up	correct
AGNCO.US	AGNC Investment Corp	20230915	23.46	23.5	23.39	23.39	24300	23.39	down	up	incorrect
AGNCP.US	AGNC Investment Corp.	20230915	22.03	22.144	22.01	22.13	20000	22.13	up	up	correct
AGRI.US	AgriFORCE Growing Systems Ltd	20230915	0.16	0.18	0.121	0.145	150770400	0.145	down	up	incorrect
AGRIW.US	AgriFORCE Growing Systems Ltd. Warrant	20230915	0.0209	0.0209	0.0101	0.0101	16288	0.0101	down	down	correct
AGRX.US	Agile Therapeutics Inc	20230915	2.04	2.09	2	2.09	35700	2.09	up	down	incorrect
AGYS.US	Agilysys Inc	20230915	69.26	69.26	67.86	68.78	241400	68.78	down	down	correct
AHCO.US	AdaptHealth Corp	20230915	9.7	9.923	9.56	9.74	5660000	9.74	up	up	correct
AIH.US	Aesthetic Medical International Holdings Group Limited	20230915	0.7	0.84	0.7	0.803	3300	0.803	up	up	correct
AIHS.US	Senmiao Technology Limited	20230915	0.46	0.486	0.44	0.46	25200	0.46
AIP.US	Arteris Inc. Common Stock	20230915	6.68	6.68	6.43	6.55	132500	6.55	down	down	correct
AIRG.US	Airgain Inc	20230915	4.534	4.6	4.25	4.25	64700	4.25	down	down	correct
AIRS.US	AirSculpt Technologies Inc. Common Stock	20230915	7.37	7.53	7.31	7.35	95000	7.35	down	down	correct
AIRT.US	Air T Inc	20230915	22.1	22.1	21.62	21.62	2800	21.62	down	down	correct
AIRTP.US	Air T Inc	20230915	22.1	22.1	22.1	22.1	0	22.1
AKAM.US	Akamai Technologies Inc	20230915	105.67	106.06	104.34	104.5	2764500	104.5	down	down	correct
AKBA.US	Akebia Therapeutics Inc	20230915	1.25	1.275	1.21	1.26	1541200	1.26	up	up	correct
AKRO.US	Akero Therapeutics Inc	20230915	50.92	53.77	50.69	52.24	3242400	52.24	up	up	correct
AKTS.US	Akoustis Technologies Inc	20230915	0.9	0.92	0.825	0.846	3746800	0.846	down	down	correct
AKTX.US	Akari Therapeutics Plc	20230915	3.67	3.67	3.55	3.65	9300	3.65	down	down	correct
AKU.US	Akumin Inc	20230915	0.137	0.144	0.133	0.14	326400	0.14	up	up	correct
AKYA.US	Akoya Biosciences Inc	20230915	4.21	4.378	4.19	4.34	909800	4.34	up	up	correct
ALCO.US	Alico Inc	20230915	24.03	25.25	24.03	24.83	210900	24.83	up	up	correct
ALDX.US	Aldeyra Therapeutics Inc	20230915	6.96	6.96	6.45	6.53	905700	6.53	down	down	correct
ALEC.US	Alector Inc	20230915	6.39	6.63	6.35	6.56	1196000	6.56	up	up	correct
ALGM.US	Allegro MicroSystems Inc	20230915	33.59	33.673	32.541	32.79	2838400	32.79	down	down	correct
ALGN.US	Align Technology Inc	20230915	332.42	335.73	326.49	332.09	848700	332.09	down	down	correct
ALGS.US	Aligos Therapeutics Inc	20230915	0.83	0.834	0.8	0.8	29500	0.8	down	down	correct
ALGT.US	Allegiant Travel Company	20230915	85.3	85.35	83.71	84.63	521000	84.63	down	down	correct
ALHC.US	Alignment Healthcare Inc	20230915	5.75	6.09	5.715	6.08	2003100	6.08	up	up	correct
ALIM.US	Alimera Sciences Inc	20230915	3.49	3.49	3.32	3.32	44000	3.32	down	down	correct
ALKS.US	Alkermes plc	20230915	29.76	29.84	29.46	29.6	2074600	29.6	down	down	correct
ALKT.US	Alkami Technology Inc	20230915	17.24	17.42	16.85	17.36	438800	17.36	up	up	correct
ALLK.US	Allakos Inc	20230915	2.5	2.51	2.37	2.5	6579900	2.5
ALLO.US	Allogene Therapeutics Inc	20230915	3.95	3.99	3.83	3.89	3695200	3.89	down	down	correct
ALLT.US	Allot Ltd	20230915	2.26	2.29	2.15	2.25	254600	2.25	down	down	correct
ALNY.US	Alnylam Pharmaceuticals Inc	20230915	191.64	196.28	182.63	184.99	1910200	184.99	down	down	correct
ALORU.US	ALSP Orchid Acquisition Corporation I Unit	20230915	10.9	10.9	10.9	10.9	0	10.9
ALOT.US	AstroNova Inc	20230915	13.39	13.6	13.3	13.6	10200	13.6	up	up	correct
ALPN.US	Alpine Immune Sciences Inc	20230915	11.88	12.81	11.88	12.57	1316700	12.57	up	up	correct
ALPP.US	Alpine 4 Holdings Inc. Class A Common Stock	20230915	0.95	1.01	0.863	0.898	268300	0.898	down	down	correct
ALRM.US	Alarm.com Holdings Inc	20230915	60.31	60.31	59.02	59.5	851500	59.5	down	down	correct
ALRN.US	Aileron Therapeutics Inc	20230915	1.591	1.64	1.58	1.61	9000	1.61	up	up	correct
ALRS.US	Alerus Financial Corporation	20230915	18.98	18.98	18.36	18.62	85900	18.62	down	down	correct
ALT.US	Altimmune Inc	20230915	2.79	2.959	2.73	2.92	1983000	2.92	up	up	correct
ALTO.US	Alto Ingredients Inc	20230915	4.24	4.46	4.18	4.39	1763500	4.39	up	up	correct
ALTR.US	Altair Engineering Inc	20230915	65.45	65.98	64.66	65.42	399800	65.42	down	down	correct
ALTU.US	Altitude Acquisition Corp	20230915	10.13	10.13	10.13	10.13	5000	10.13
ALTUU.US	Altitude Acquisition Corp	20230915	10.15	10.15	10.15	10.15	0	10.15
ALTUW.US	Altitude Acquisition Corp	20230915	0.055	0.055	0.055	0.055	100	0.055
ALVR.US	AlloVir Inc	20230915	2.705	2.71	2.439	2.51	2913100	2.51	down	up	incorrect
ALXO.US	ALX Oncology Holdings Inc	20230915	5.01	5.35	5.01	5.18	267800	5.18	up	up	correct
ALYA.US	Alithya Group Inc	20230915	1.9	1.92	1.85	1.91	23500	1.91	up	up	correct
ALZN.US	Alzamend Neuro Inc. Common Stock	20230915	0.217	0.24	0.217	0.24	251000	0.24	up	up	correct
AMAL.US	Amalgamated Financial Corp	20230915	17.96	18.02	17.54	17.66	187200	17.66	down	down	correct
AMAO.US	American Acquisition Opportunity Inc	20230915	10.71	10.71	10.71	10.71	200	10.71
AMAOU.US	American Acquisition Opportunity Inc	20230915	10.721	10.721	10.721	10.721	0	10.721
AMAOW.US	American Acquisition Opportunity Inc	20230915	0.0602	0.0628	0.06	0.062	7186	0.062	up	up	correct
AMAT.US	Applied Materials Inc	20230915	140.85	141.2186	136.71	138.25	13654571	138.25	down	down	correct
AMBA.US	Ambarella Inc	20230915	58.19	58.19	56.75	57.11	1329700	57.11	down	down	correct
AMCX.US	AMC Networks Inc	20230915	11.63	12.12	11.6	11.88	902200	11.88	up	up	correct
AMD.US	Advanced Micro Devices Inc	20230915	106.07	106.76	101.28	101.49	71103616	101.49	down	down	correct
AMED.US	Amedisys Inc	20230915	93.77	93.92	93.43	93.73	615900	93.73	down	down	correct
AMEH.US	Apollo Medical Holdings Inc	20230915	31.66	32.66	31.5	32.58	562200	32.58	up	up	correct
AMGN.US	Amgen Inc	20230915	263.76	263.93	259.82	260.72	6161100	260.72	down	down	correct
AMKR.US	Amkor Technology Inc	20230915	22.77	22.85	22.13	22.25	2351700	22.25	down	up	incorrect
AMNB.US	American National Bankshares Inc	20230915	39.73	40.18	39.29	39.4	121700	39.4	down	down	correct
AMOT.US	Allied Motion Technologies Inc	20230915	32.4	32.865	31.14	31.44	174658	31.44	down	down	correct
AMPG.US	AmpliTech Group Inc	20230915	1.89	1.93	1.83	1.87	21500	1.87	down	up	incorrect
AMPGW.US	AmpliTech Group Inc	20230915	0.303	0.303	0.303	0.303	200	0.303
AMPH.US	Amphastar Pharmaceuticals Inc	20230915	47	47	45.1	45.77	855200	45.77	down	down	correct
AMPL.US	Amplitude Inc. Class A Common Stock	20230915	11.57	11.58	11.265	11.45	1579100	11.45	down	down	correct
AMRK.US	A	20230915	33.77	33.77	31.575	31.68	569000	31.68	down	down	correct
AMRN.US	Amarin Corporation plc	20230915	1	1.01	0.99	1.01	1147000	1.01	up	up	correct
AMSC.US	American Superconductor Corporation	20230915	7.55	7.76	7.55	7.72	542800	7.72	up	up	correct
AMSF.US	AMERISAFE Inc	20230915	51.65	51.65	50.6	50.93	544600	50.93	down	down	correct
AMST.US	Amesite Inc	20230915	2.53	2.55	2.42	2.49	9800	2.49	down	down	correct
AMSWA.US	American Software Inc	20230915	11.23	11.38	11.07	11.28	347700	11.28	up	down	incorrect
AMTB.US	Amerant Bancorp Inc	20230915	19.75	20.01	18.77	19.23	583300	19.23	down	down	correct
AMTI.US	Applied Molecular Transport Inc	20230915	0.193	0.219	0.193	0.203	171500	0.203	up	up	correct
AMTX.US	Aemetis Inc	20230915	5.22	5.22	4.93	5.04	623200	5.04	down	up	incorrect
AMWD.US	American Woodmark Corporation	20230915	78.09	78.21	74.75	75.25	489800	75.25	down	down	correct
AMZN.US	Amazon.com Inc	20230915	142.69	143.57	140.09	140.39	102861700	140.39	down	down	correct
ANAB.US	AnaptysBio Inc	20230915	19.7	19.75	19.218	19.5	881100	19.5	down	down	correct
ANDE.US	The Andersons Inc	20230915	50.2	50.55	49.42	50.5	761800	50.5	up	up	correct
ANEB.US	Anebulo Pharmaceuticals Inc	20230915	3.2	3.43	3.2	3.2	4400	3.2
ANGI.US	Angi Inc	20230915	2.3	2.3	2.19	2.2	626700	2.2	down	down	correct
ANGO.US	AngioDynamics Inc	20230915	7.46	7.54	7.07	7.3	9137700	7.3	down	down	correct
ANIK.US	Anika Therapeutics Inc	20230915	17.96	18.34	17.28	17.47	3330300	17.47	down	down	correct
ANIP.US	ANI Pharmaceuticals Inc	20230915	63.5	64.21	61.98	62.39	778146	62.39	down	down	correct
ANIX.US	Anixa Biosciences Inc	20230915	3.57	3.64	3.18	3.28	176600	3.28	down	down	correct
ANNX.US	Annexon Inc	20230915	2.13	2.54	2.13	2.53	1221700	2.53	up	up	correct
ANSS.US	ANSYS Inc	20230915	318.27	319.58	306.77	310.72	823100	310.72	down	down	correct
ANTE.US	AirNet Technology Inc	20230915	1.04	1.04	1.04	1.04	300	1.04
ANY.US	Sphere 3D Corp	20230915	1.4	1.45	1.37	1.37	21000	1.37	down	down	correct
ANZU.US	Anzu Special Acquisition Corp I	20230915	10.43	10.43	10.39	10.42	173100	10.42	down	down	correct
ANZUU.US	Anzu Special Acquisition Corp I	20230915	10.4	10.42	10.38	10.38	7500	10.38	down	down	correct
ANZUW.US	Anzu Special Acquisition Corp I	20230915	0.07	0.078	0.07	0.078	5496	0.078	up	up	correct
AOSL.US	Alpha and Omega Semiconductor Limited	20230915	29.96	29.96	29.44	29.52	371200	29.52	down	down	correct
AOUT.US	American Outdoor Brands Inc	20230915	9.51	9.61	9.39	9.45	57400	9.45	down	down	correct
APA.US	APA Corporation	20230915	42.76	43.25	42.04	42.46	9349600	42.46	down	down	correct
APACU.US	StoneBridge Acquisition Corporation Unit	20230915	10.93	10.93	10.93	10.93	0	10.93
APACW.US	StoneBridge Acquisition Corporation Warrant	20230915	0.026	0.026	0.0184	0.0225	13991	0.0225	down	down	correct
APDN.US	Applied DNA Sciences Inc	20230915	1.27	1.42	1.23	1.42	69400	1.42	up	up	correct
APEI.US	American Public Education Inc	20230915	5.04	5.04	4.75	4.78	70300	4.78	down	down	correct
API.US	Agora Inc	20230915	2.5	2.59	2.486	2.5	217600	2.5
APLS.US	Apellis Pharmaceuticals Inc	20230915	45.34	46.99	44.15	44.44	5146100	44.44	down	down	correct
APLT.US	Applied Therapeutics Inc	20230915	1.77	1.923	1.73	1.86	918500	1.86	up	up	correct
APM.US	Aptorum Group Limited	20230915	2.77	2.8	2.63	2.63	7500	2.63	down	up	incorrect
APOG.US	Apogee Enterprises Inc	20230915	48.62	49.01	47.85	48.33	853300	48.33	down	up	incorrect
APP.US	AppLovin Corporation	20230915	42.12	42.84	41.09	42.82	6482300	42.82	up	up	correct
APPF.US	AppFolio Inc	20230915	180.83	180.83	177.335	179.98	180100	179.98	down	down	correct
APPH.US	AppHarvest Inc	20230915	0.036	0.04	0.0351	0.0378	332542	0.0378	up	up	correct
APPN.US	Appian Corporation	20230915	46.48	46.48	44.96	45.89	503500	45.89	down	down	correct
APPS.US	Digital Turbine Inc	20230915	6.8	6.98	6.68	6.89	4989400	6.89	up	up	correct
APRE.US	Aprea Therapeutics Inc	20230915	4	4.13	4	4	18900	4
APTMU.US	Alpha Partners Technology Merger Corp. Unit	20230915	10.6	10.6	10.6	10.6	0	10.6
APTO.US	Aptose Biosciences Inc	20230915	3.37	3.4	3.29	3.29	21600	3.29	down	up	incorrect
APTX.US	Aptinyx Inc	20230915	0.0701	0.071	0.0701	0.071	37078	0.071	up	up	correct
APVO.US	Aptevo Therapeutics Inc	20230915	0.393	0.409	0.37	0.401	78600	0.401	up	up	correct
APWC.US	Asia Pacific Wire & Cable Corporation Limited	20230915	1.63	1.64	1.63	1.64	200	1.64	up	up	correct
APYX.US	Apyx Medical Corporation	20230915	3.931	4.11	3.9	3.91	86300	3.91	down	down	correct
AQB.US	AquaBounty Technologies Inc	20230915	0.248	0.25	0.236	0.25	446100	0.25	up	up	correct
AQMS.US	Aqua Metals Inc	20230915	1.12	1.15	1.1	1.11	603100	1.11	down	up	incorrect
AQST.US	Aquestive Therapeutics Inc	20230915	1.61	1.64	1.56	1.62	339300	1.62	up	up	correct
ARAV.US	Aravive Inc	20230915	0.141	0.164	0.14	0.16	4720600	0.16	up	up	correct
ARAY.US	Accuray Incorporated	20230915	2.77	2.8	2.71	2.73	465200	2.73	down	down	correct
ARBE.US	Arbe Robotics Ltd. Ordinary Shares	20230915	2.56	2.585	2.48	2.5	40600	2.5	down	down	correct
ARBEW.US	Arbe Robotics Ltd. Warrant	20230915	0.2988	0.2988	0.2988	0.2988	1438	0.2988
ARBK.US	Argo Blockchain plc American Depositary Shares	20230915	1.09	1.11	1.07	1.08	68600	1.08	down	down	correct
ARBKL.US	Argo Blockchain plc 8.75% Senior Notes due 2026	20230915	6.78	6.844	6.78	6.844	10800	6.844	up	up	correct
ARCB.US	ArcBest Corporation	20230915	102.64	102.75	99.75	101.93	2195700	101.93	down	up	incorrect
ARCC.US	Ares Capital Corporation	20230915	19.24	19.32	19.24	19.27	3544300	19.27	up	up	correct
ARCE.US	Arco Platform Limited	20230915	13.77	13.78	13.74	13.75	255700	13.75	down	down	correct
ARCT.US	Arcturus Therapeutics Holdings Inc	20230915	29.43	29.43	28	28.54	1081300	28.54	down	down	correct
ARDS.US	Aridis Pharmaceuticals Inc	20230915	0.087	0.087	0.0711	0.083	64184	0.083	down	down	correct
ARDX.US	Ardelyx Inc	20230915	4.7	4.7	4.46	4.55	18457500	4.55	down	down	correct
AREC.US	American Resources Corporation	20230915	1.28	1.28	1.22	1.25	381900	1.25	down	down	correct
ARGO.US	PA	20230915	22.5	22.68	22.4147	22.63	17146	22.63	up	up	correct
ARGX.US	argenx SE	20230915	520.14	528.37	519.95	527.98	335940	527.98	up	up	correct
ARHS.US	Arhaus Inc. Class A Common Stock	20230915	10.02	10.06	9.92	9.98	2166600	9.98	down	down	correct
ARIZU.US	Arisz Acquisition Corp. Unit	20230915	10.7	10.7	10.7	10.7	0	10.7
ARKO.US	Arko Corp	20230915	7.45	7.53	7.35	7.38	1042200	7.38	down	down	correct
ARKOW.US	Arko Corp	20230915	1.1599	1.19	1.15	1.16	3562	1.16	up	down	incorrect
ARKR.US	Ark Restaurants Corp	20230915	15.88	15.99	15.88	15.89	5000	15.89	up	down	incorrect
ARLP.US	Alliance Resource Partners L.P	20230915	20.61	20.8	20.53	20.76	483800	20.76	up	up	correct
AROW.US	Arrow Financial Corporation	20230915	18.78	19.02	18.21	18.25	99600	18.25	down	down	correct
ARQQ.US	Arqit Quantum Inc	20230915	0.658	0.658	0.61	0.62	1125700	0.62	down	up	incorrect
ARQQW.US	Arqit Quantum Inc. Warrants	20230915	0.37	0.37	0.37	0.37	3961	0.37
ARQT.US	Arcutis Biotherapeutics Inc	20230915	6.74	7.17	6.4	6.81	2966900	6.81	up	up	correct
ARRW.US	Arrowroot Acquisition Corp	20230915	10.53	10.53	10.52	10.52	17900	10.52	down	down	correct
ARRWU.US	Arrowroot Acquisition Corp	20230915	10.88	10.88	10.88	10.88	6	10.88
ARRWW.US	Arrowroot Acquisition Corp	20230915	0.1855	0.1855	0.1855	0.1855	139	0.1855
ARRY.US	Array Technologies Inc	20230915	26.26	26.64	24.672	25.16	4864900	25.16	down	down	correct
ARTEU.US	Artemis Strategic Investment Corp	20230915	10.7	10.7	10.7	10.7	1	10.7
ARTL.US	Artelo Biosciences Inc	20230915	1.5	1.53	1.45	1.53	43300	1.53	up	up	correct
ARTNA.US	Artesian Resources Corporation	20230915	47.2	47.37	45.88	46.84	320000	46.84	down	down	correct
ARTW.US	Art's	20230915	2.52	2.52	2.41	2.43	3300	2.43	down	down	correct
ARVL.US	Arrival	20230915	1.61	1.61	1.49	1.5	327200	1.5	down	down	correct
ARVN.US	Arvinas Inc	20230915	25.34	25.34	23.89	24.4	935000	24.4	down	up	incorrect
ARWR.US	Arrowhead Pharmaceuticals Inc	20230915	30.59	30.73	28.88	28.92	2384800	28.92	down	down	correct
ARYD.US	ARYA Sciences Acquisition Corp IV	20230915	10.81	10.81	10.81	10.81	400	10.81
ASCIX.US	AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS	20230915	20.62	20.62	20.62	20.62	0	20.62
ASLE.US	AerSale Corporation	20230915	15.5	15.6	15.19	15.25	3869500	15.25	down	down	correct
ASLN.US	ASLAN Pharmaceuticals Limited	20230915	2.09	2.1	1.965	1.99	67500	1.99	down	down	correct
ASMB.US	Assembly Biosciences Inc	20230915	0.95	0.95	0.86	0.9097	108118	0.9097	down	down	correct
ASML.US	ASML Holding N.V	20230915	602.62	605.23	594.02	596.66	2840900	596.66	down	up	incorrect
ASO.US	Academy Sports and Outdoors Inc	20230915	50.51	50.71	49.83	50.14	2301185	50.14	down	down	correct
ASPA.US	ABRI SPAC I INC. Common Stock	20230915	10.95	10.95	10.95	10.95	0	10.95
ASPAU.US	Abri SPAC I Inc Unit	20230915	11	11	11	11	0	11
ASPS.US	Altisource Portfolio Solutions S.A	20230915	4.53	4.56	4.4	4.52	64100	4.52	down	down	correct
ASPU.US	Aspen Group Inc	20230915	0.1223	0.1268	0.1223	0.1268	300	0.1268	up	up	correct
ASRT.US	Assertio Holdings Inc	20230915	2.77	2.8	2.68	2.76	2163800	2.76	down	up	incorrect
ASRV.US	AmeriServ Financial Inc	20230915	2.9	2.99	2.75	2.75	28900	2.75	down	down	correct
ASTC.US	Astrotech Corporation	20230915	10.1	10.1	9.9	9.9	3600	9.9	down	down	correct
ASTE.US	Astec Industries Inc	20230915	48.81	49.24	47.57	48.18	485900	48.18	down	down	correct
ASTL.US	Algoma Steel Group Inc. Common Shares	20230915	6.98	7.05	6.82	6.92	615600	6.92	down	down	correct
ASTLW.US	Algoma Steel Group Inc. Warrant	20230915	1.14	1.19	1.14	1.17	13388	1.17	up	up	correct
ASTR.US	Astra Space Inc	20230915	2.13	2.73	2.13	2.71	552100	2.71	up	up	correct
ASTS.US	AST SpaceMobile Inc	20230915	3.86	3.98	3.76	3.84	5379600	3.84	down	down	correct
ASTSW.US	AST SpaceMobile Inc	20230915	0.9807	1.0303	0.9807	1.02	12469	1.02	up	up	correct
ASUR.US	Asure Software Inc	20230915	11.23	11.275	9.13	9.72	1777807	9.72	down	down	correct
ASYS.US	Amtech Systems Inc	20230915	8.09	8.19	7.71	7.77	51000	7.77	down	down	correct
ATAI.US	ATAI Life Sciences N.V. Common Shares	20230915	1.47	1.485	1.43	1.45	639000	1.45	down	down	correct
ATCOL.US	Atlas Corp	20230915	23.61	23.61	23.61	23.61	0	23.61
ATEC.US	Alphatec Holdings Inc	20230915	14.04	14.12	13.43	13.46	2279800	13.46	down	down	correct
ATER.US	Aterian Inc	20230915	0.333	0.34	0.33	0.333	435200	0.333
ATEX.US	Anterix Inc	20230915	33.96	34.3	32.91	33.13	872500	33.13	down	down	correct
ATHA.US	Athira Pharma Inc	20230915	2.05	2.132	2.02	2.02	119600	2.02	down	down	correct
ATHE.US	Alterity Therapeutics Limited	20230915	2.62	2.68	2.6	2.6	1500	2.6	down	down	correct
ATHX.US	Athersys Inc	20230915	0.46	0.48	0.3	0.3	634800	0.3	down	down	correct
ATIF.US	ATIF Holdings Limited	20230915	1.33	1.38	1.3	1.3	3300	1.3	down	down	correct
ATLC.US	Atlanticus Holdings Corporation	20230915	32.13	32.41	30.55	30.78	27200	30.78	down	down	correct
ATLCL.US	Atlanticus Holdings Corporation 6.125% Senior Notes due 2026	20230915	22.03	22.45	22.03	22.4	2600	22.4	up	up	correct
ATLCP.US	Atlanticus Holdings Corporation	20230915	20.48	20.485	20.11	20.11	8200	20.11	down	down	correct
ATLO.US	Ames National Corporation	20230915	17.78	18.2	17.68	18.05	67900	18.05	up	up	correct
ATMH.US	All Things Mobile Analytic Inc	20230915	0.0644	0.0644	0.0644	0.0644	3	0.0644
ATNF.US	180 Life Sciences Corp	20230915	0.59	0.827	0.545	0.827	690200	0.827	up	up	correct
ATNFW.US	CannBioRx Life Sciences Corp	20230915	0.013	0.0153	0.0105	0.0153	33137	0.0153	up	down	incorrect
ATNI.US	ATN International Inc	20230915	34.4	34.72	33.78	34.06	207200	34.06	down	down	correct
ATOM.US	Atomera Incorporated	20230915	5.93	5.95	5.62	5.7	340300	5.7	down	down	correct
ATOS.US	Atossa Therapeutics Inc	20230915	0.78	0.8	0.77	0.79	135100	0.79	up	up	correct
ATRA.US	Atara Biotherapeutics Inc	20230915	1.56	1.56	1.48	1.53	964900	1.53	down	down	correct
ATRC.US	AtriCure Inc	20230915	44.71	44.85	43.61	44.65	589900	44.65	down	down	correct
ATRI.US	Atrion Corporation	20230915	450	460	444.92	460	12600	460	up	up	correct
ATRO.US	Astronics Corporation	20230915	16.58	16.68	16.41	16.57	169300	16.57	down	down	correct
ATSG.US	Air Transport Services Group Inc	20230915	20.55	21.43	20.55	21.32	789400	21.32	up	up	correct
ATVI.US	Activision Blizzard Inc	20230915	92.16	92.33	91.73	91.82	13504800	91.82	down	down	correct
ATXI.US	Avenue Therapeutics Inc	20230915	0.82	0.847	0.779	0.829	107800	0.829	up	up	correct
ATXS.US	Astria Therapeutics Inc	20230915	8.36	8.43	7.76	7.92	181500	7.92	down	down	correct
AUB.US	Atlantic Union Bankshares Corporation	20230915	29.72	30.42	29.72	29.95	2343400	29.95	up	up	correct
AUBAP.US	Atlantic Union Bankshares Corporation	20230915	20.71	20.9	20.6	20.63	9711	20.63	down	down	correct
AUBN.US	Auburn National Bancorporation Inc	20230915	20.71	21.47	20.65	21.47	11500	21.47	up	down	incorrect
AUDC.US	AudioCodes Ltd	20230915	10.48	10.6	10.37	10.39	258200	10.39	down	down	correct
AUGX.US	Augmedix Inc. Common Stock	20230915	5.29	5.4	5.16	5.16	310400	5.16	down	down	correct
AUID.US	Ipsidy Inc. Common Stock	20230915	8.5	8.79	8.02	8.52	114300	8.52	up	up	correct
AUPH.US	Aurinia Pharmaceuticals Inc	20230915	9.08	9.12	8.83	8.84	1534800	8.84	down	down	correct
AUR.US	Aurora Innovation Inc	20230915	3.23	3.4	3.2	3.38	40246800	3.38	up	up	correct
AURA.US	Aura Biosciences Inc. Common Stock	20230915	9.77	10.3	9.27	9.41	123400	9.41	down	down	correct
AUROW.US	Aurora Innovation Inc	20230915	0.49	0.49	0.4824	0.4824	536	0.4824	down	up	incorrect
AUTL.US	Autolus Therapeutics plc	20230915	2.98	2.98	2.83	2.87	289500	2.87	down	down	correct
AUUD.US	Auddia Inc	20230915	0.33	0.37	0.33	0.37	118500	0.37	up	up	correct
AUUDW.US	Auddia Inc	20230915	0.0352	0.0352	0.0352	0.0352	110	0.0352
AUVI.US	Applied UV Inc	20230915	0.456	0.48	0.43	0.48	169300	0.48	up	up	correct
AUVIP.US	Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share	20230915	3.208	3.24	3.03	3.15	9000	3.15	down	down	correct
AVAH.US	Aveanna Healthcare Holdings Inc	20230915	1.43	1.46	1.35	1.4	287800	1.4	down	up	incorrect
AVAV.US	AeroVironment Inc	20230915	111.09	111.43	109.68	111.38	529400	111.38	up	up	correct
AVDL.US	Avadel Pharmaceuticals plc	20230915	12.26	12.57	11.9	12.27	551000	12.27	up	down	incorrect
AVDX.US	AvidXchange Holdings Inc. Common Stock	20230915	9.66	9.85	9.535	9.77	3768500	9.77	up	up	correct
AVGO.US	Broadcom Inc	20230915	868.16	868.16	842.9	851.68	5010700	851.68	down	up	incorrect
AVGR.US	Avinger Inc	20230915	4.29	4.65	4.135	4.135	15000	4.135	down	down	correct
AVHIU.US	Achari Ventures Holdings Corp. I Unit	20230915	10.7	10.7	10.7	10.7	0	10.7
AVID.US	Avid Technology Inc	20230915	26.8	26.85	26.8	26.83	674400	26.83	up	down	incorrect
AVIR.US	Atea Pharmaceuticals Inc	20230915	3.27	3.29	3.1	3.18	699145	3.18	down	down	correct
AVNW.US	Aviat Networks Inc	20230915	32.22	33.13	31.97	32.6	243200	32.6	up	up	correct
AVO.US	Mission Produce Inc	20230915	9.31	9.51	9.18	9.34	389845	9.34	up	up	correct
AVPT.US	Avepoint Inc	20230915	6.83	6.89	6.703	6.73	1160000	6.73	down	down	correct
AVPTW.US	AVPTW	20230915	1.0001	1.0001	1.0001	1.0001	100	1.0001
AVRO.US	AVROBIO Inc	20230915	1.59	1.62	1.54	1.56	844200	1.56	down	down	correct
AVT.US	Avnet Inc	20230915	48.26	48.54	47.5	47.78	1042700	47.78	down	down	correct
AVTE.US	Aerovate Therapeutics Inc. Common Stock	20230915	13.91	13.96	12.87	13.15	256100	13.15	down	down	correct
AVTX.US	Avalo Therapeutics Inc	20230915	0.176	0.18	0.129	0.133	115035100	0.133	down	down	correct
AVXL.US	Anavex Life Sciences Corp	20230915	8	8.03	7.55	7.57	2938000	7.57	down	down	correct
AWH.US	Aspira Women's Health Inc	20230915	6.06	6.16	5.38	5.98	94580	5.98	down	down	correct
AWRE.US	Aware Inc	20230915	1.45	1.56	1.4	1.56	51500	1.56	up	up	correct
AXDX.US	Accelerate Diagnostics Inc	20230915	6.57	6.57	6.14	6.14	28000	6.14	down	down	correct
AXGN.US	AxoGen Inc	20230915	5.51	5.53	5.3	5.45	623500	5.45	down	down	correct
AXLA.US	Axcella Health Inc	20230915	0.752	0.86	0.572	0.624	20662200	0.624	down	down	correct
AXNX.US	Axonics Inc	20230915	58.97	60.03	57.72	59.14	874900	59.14	up	up	correct
AXON.US	Axon Enterprise Inc	20230915	211.38	211.68	204.95	206.21	819800	206.21	down	down	correct
AXSM.US	Axsome Therapeutics Inc	20230915	76.06	76.245	74.65	75.26	1588800	75.26	down	down	correct
AXTI.US	AXT Inc	20230915	2.34	2.37	2.31	2.32	252500	2.32	down	down	correct
AY.US	Atlantica Sustainable Infrastructure plc	20230915	23.06	23.26	22.84	22.88	461400	22.88	down	down	correct
AYRO.US	Ayro Inc	20230915	0.488	0.49	0.439	0.4854	672099	0.4854	down	down	correct
AYTU.US	Aytu Biopharma Inc	20230915	1.59	1.7	1.52	1.62	33400	1.62	up	up	correct
AZN.US	AstraZeneca PLC	20230915	68.64	68.9	68.2	68.27	5182300	68.27	down	down	correct
AZPN.US	Aspen Technology Inc	20230915	200.19	200.53	195.92	197.23	629700	197.23	down	down	correct
AZYO.US	Aziyo Biologics Inc	20230915	1.25	1.2747	1.13	1.13	38849	1.13	down	down	correct
BAC.US	PQ	20230915	17.58	17.63	17.48	17.49	107619	17.49	down	down	correct
BAND.US	Bandwidth Inc	20230915	12.87	12.87	12.56	12.57	302500	12.57	down	down	correct
BANF.US	BancFirst Corporation	20230915	91.31	91.9	88.7	89.36	974400	89.36	down	down	correct
BANFP.US	BFC Capital Trust II PFD TR 7.20%	20230915	26.35	26.35	26.35	26.35	100	26.35
BANR.US	Banner Corporation	20230915	43.49	43.8	43.09	43.34	621500	43.34	down	down	correct
BANX.US	StoneCastle Financial Corp	20230915	17.98	17.98	17.78	17.92	24300	17.92	down	down	correct
BAOS.US	Baosheng Media Group Holdings Limited	20230915	6.05	6.11	5.9	5.9	3000	5.9	down	up	incorrect
BASE.US	Couchbase Inc. Common Stock	20230915	19.03	19.58	18.7	19.51	696400	19.51	up	up	correct
BATRA.US	The Liberty Braves Group	20230915	39.95	40.15	39.1	39.26	161100	39.26	down	down	correct
BATRK.US	The Liberty Braves Group	20230915	36.42	36.43	35.72	35.82	526000	35.82	down	down	correct
BBCP.US	Concrete Pumping Holdings Inc	20230915	8.05	8.44	7.96	8.28	236700	8.28	up	up	correct
BBGI.US	Beasley Broadcast Group Inc	20230915	0.9	0.9	0.87	0.87	73500	0.87	down	down	correct
BBI.US	Brickell Biotech Inc	20230915	0.6	0.6	0.571	0.59	63590	0.59	down	down	correct
BBIG.US	Vinco Ventures Inc	20230915	0.085	0.15	0.08	0.08	12300	0.08	down	down	correct
BBIO.US	BridgeBio Pharma Inc	20230915	28.89	29.5	28.68	29.13	4599000	29.13	up	up	correct
BBLG.US	Bone Biologics Corp Common Stock	20230915	0.71	0.729	0.672	0.719	74800	0.719	up	up	correct
BBLGW.US	Bone Biologics Corp Warrants	20230915	7.2	12.7	7.2	8.97	18600	8.97	up	down	incorrect
BBSI.US	Barrett Business Services Inc	20230915	94.4	94.85	91.09	91.59	105100	91.59	down	down	correct
BCAB.US	BioAtla Inc	20230915	2.09	2.11	2.03	2.08	440300	2.08	down	down	correct
BCBP.US	BCB Bancorp Inc	20230915	11.97	12.1	11.9	11.95	85600	11.95	down	up	incorrect
BCDA.US	BioCardia Inc	20230915	0.39	0.41	0.39	0.4	143400	0.4	up	up	correct
BCEL.US	Atreca Inc	20230915	0.342	0.358	0.33	0.35	80100	0.35	up	up	correct
BCLI.US	Brainstorm Cell Therapeutics Inc	20230915	1.15	1.15	0.9506	0.9642	907960	0.9642	down	down	correct
BCML.US	BayCom Corp	20230915	19.38	19.55	19.04	19.11	64500	19.11	down	up	incorrect
BCOV.US	Brightcove Inc	20230915	3.75	3.81	3.67	3.7	203500	3.7	down	down	correct
BCOW.US	1895 Bancorp of Wisconsin Inc	20230915	7.14	7.32	7.05	7.31	23400	7.31	up	down	incorrect
BCPC.US	Balchem Corporation	20230915	133.58	135.04	132.41	134.78	399300	134.78	up	up	correct
BCRX.US	BioCryst Pharmaceuticals Inc	20230915	6.94	6.94	6.72	6.85	5206500	6.85	down	down	correct
BCSAU.US	Blockchain Coinvestors Acquisition Corp. I Unit	20230915	10.85	10.85	10.85	10.85	0	10.85
BCTX.US	BriaCell Therapeutics Corp	20230915	6.2	6.35	6.03	6.08	85057	6.08	down	down	correct
BCTXW.US	BriaCell Therapeutics Corp	20230915	2.385	2.47	2.385	2.43	6034	2.43	up	up	correct
BCYC.US	Bicycle Therapeutics plc	20230915	20.84	21.055	20.48	20.84	231500	20.84
BDSX.US	Biodesix Inc	20230915	1.36	1.41	1.29	1.39	444400	1.39	up	up	correct
BDTX.US	Black Diamond Therapeutics Inc	20230915	3.57	3.61	3.46	3.55	930668	3.55	down	down	correct
BEAM.US	Beam Therapeutics Inc	20230915	25.14	25.4	24.91	25.05	2096800	25.05	down	down	correct
BEAT.US	Heartbeam Inc. Common Stock	20230915	2.45	2.54	2.33	2.46	152900	2.46	up	up	correct
BEATW.US	Heartbeam Inc. Warrant	20230915	0.31	0.31	0.31	0.31	64	0.31
BECN.US	Beacon Roofing Supply Inc	20230915	78.24	78.24	76.08	76.97	683100	76.97	down	up	incorrect
BEEM.US	Beam Global	20230915	8.37	8.42	7.96	7.96	364400	7.96	down	down	correct
BELFA.US	Bel Fuse Inc	20230915	46.65	48.05	45.5	46.7	27500	46.7	up	up	correct
BELFB.US	Bel Fuse Inc	20230915	47.71	47.76	45.22	45.33	354100	45.33	down	up	incorrect
BFC.US	Bank First Corporation	20230915	78.69	79.52	78.09	78.87	122400	78.87	up	up	correct
BFI.US	BurgerFi International Inc	20230915	1.22	1.279	1.22	1.27	20100	1.27	up	up	correct
BFIIW.US	BurgerFi International LLC	20230915	0.1325	0.15	0.125	0.15	39743	0.15	up	up	correct
BFIN.US	BankFinancial Corporation	20230915	8.74	8.87	8.72	8.72	24800	8.72	down	down	correct
BFRI.US	Biofrontera Inc. Common Stock	20230915	7.829	8.51	7.829	8.51	6800	8.51	up	up	correct
BFRIW.US	Biofrontera Inc. Warrants	20230915	0.0459	0.05	0.0402	0.0458	7286	0.0458	down	down	correct
BFST.US	Business First Bancshares Inc	20230915	19.54	19.656	18.94	19.11	317500	19.11	down	down	correct
BGFDX.US	BGFDX	20230915	21.9	21.9	21.9	21.9	0	21.9
BGFLX.US	BGFLX	20230915	21.87	21.87	21.87	21.87	0	21.87
BGFTX.US	BGFTX	20230915	21.83	21.83	21.83	21.83	0	21.83
BGFV.US	Big 5 Sporting Goods Corporation	20230915	7.18	7.36	7.18	7.23	289000	7.23	up	up	correct
BGFVX.US	BGFVX	20230915	22.8	22.8	22.8	22.8	0	22.8
BGNE.US	BeiGene Ltd	20230915	200.5	204.4	199.34	200.32	300100	200.32	down	down	correct
BHACU.US	Crixus BH3 Acquisition Company Units	20230915	10.45	10.45	10.45	10.45	0	10.45
BHAT.US	Fujian Blue Hat Interactive Entertainment Technology Ltd	20230915	1.465	1.615	1.45	1.5	35900	1.5	up	down	incorrect
BHF.US	Brighthouse Financial Inc	20230915	50.92	52.06	50.59	51.9	1189800	51.9	up	up	correct
BHFAL.US	Brighthouse Financial Inc	20230915	23.42	23.89	23.2	23.6	20700	23.6	up	up	correct
BHFAM.US	Brighthouse Financial Inc	20230915	15.04	15.08	14.95	15.07	10300	15.07	up	down	incorrect
BHFAN.US	Brighthouse Financial Inc	20230915	17.77	17.78	17.503	17.75	25800	17.75	down	down	correct
BHFAO.US	Brighthouse Financial Inc	20230915	23.95	24.25	23.2	24.22	21600	24.22	up	up	correct
BHFAP.US	Brighthouse Financial Inc	20230915	22.85	23	22.56	22.76	38300	22.76	down	down	correct
BIDU.US	Baidu Inc	20230915	136.13	136.84	135.5	135.64	1005500	135.64	down	up	incorrect
BIGC.US	BigCommerce Holdings Inc	20230915	10.64	10.65	10.41	10.48	1674000	10.48	down	down	correct
BIIB.US	Biogen Inc	20230915	256.63	257.58	254	254.79	1353000	254.79	down	down	correct
BILI.US	Bilibili Inc	20230915	13.9	14.01	13.64	13.8	2863300	13.8	down	down	correct
BIMI.US	BIMI International Medical Inc	20230915	1.65	1.65	1.57	1.62	7600	1.62	down	down	correct
BIOC.US	Biocept Inc	20230915	1.46	1.67	1.45	1.67	675400	1.67	up	up	correct
BIOL.US	BIOLASE Inc	20230915	2.02	2.04	1.9	1.91	170000	1.91	down	down	correct
BIOX.US	Bioceres Crop Solutions Corp	20230915	11.11	11.3	11.1	11.21	33900	11.21	up	up	correct
BIRD.US	Allbirds Inc. Class A Common Stock	20230915	1.36	1.37	1.275	1.29	1326700	1.29	down	up	incorrect
BITF.US	Bitfarms Ltd. Common Stock	20230915	1.15	1.17	1.1	1.17	6485900	1.17	up	up	correct
BIVI.US	BioVie Inc	20230915	3.45	3.46	3.27	3.3	207200	3.3	down	down	correct
BJDX.US	Bluejay Diagnostics Inc. Common Stock	20230915	3.4	3.51	2.95	3.06	77700	3.06	down	down	correct
BJRI.US	BJ's Restaurants Inc	20230915	27.32	27.48	26.49	26.7	500200	26.7	down	up	incorrect
BKCC.US	BlackRock Capital Investment Corporation	20230915	3.78	3.82	3.71	3.8	470400	3.8	up	down	incorrect
BKNG.US	Booking Holdings Inc	20230915	3200.75	3217.3799	3144.27	3160.1499	857600	3160.1499	down	down	correct
BKR.US	Baker Hughes Company	20230915	36.5	36.62	35.97	36.16	12204900	36.16	down	up	incorrect
BKSC.US	Bank of South Carolina Corporation	20230915	12	12	10.05	10.41	100800	10.41	down	down	correct
BKYI.US	BIO	20230915	0.5	0.56	0.5	0.52	44800	0.52	up	up	correct
BL.US	BlackLine Inc	20230915	55.75	55.96	54.97	55.62	1048900	55.62	down	up	incorrect
BLBD.US	Blue Bird Corporation	20230915	20.55	20.67	19.585	19.66	605300	19.66	down	down	correct
BLBX.US	Blackboxstocks Inc. Common Stock	20230915	2.84	2.85	2.731	2.85	11100	2.85	up	up	correct
BLCM.US	Bellicum Pharmaceuticals Inc	20230915	0.39	0.39	0.26	0.38	24513	0.38	down	down	correct
BLDE.US	Blade Air Mobility Inc	20230915	3.1	3.1	2.9	2.91	741400	2.91	down	down	correct
BLDEW.US	Blade Air Mobility Inc	20230915	0.3006	0.3006	0.3	0.3	751	0.3	down	down	correct
BLDP.US	Ballard Power Systems Inc	20230915	4.3	4.34	4.2	4.21	1393600	4.21	down	down	correct
BLEUU.US	bleuacacia ltd Unit	20230915	10.56	10.56	10.56	10.56	0	10.56
BLFS.US	BioLife Solutions Inc	20230915	13.65	13.73	12.65	12.94	1039800	12.94	down	down	correct
BLFY.US	Blue Foundry Bancorp Common Stock	20230915	8.99	9.031	8.86	8.91	254500	8.91	down	down	correct
BLIN.US	Bridgeline Digital Inc	20230915	0.88	0.91	0.85	0.91	61400	0.91	up	down	incorrect
BLKB.US	Blackbaud Inc	20230915	73.66	73.79	72.5	72.83	838100	72.83	down	down	correct
BLMN.US	Bloomin' Brands Inc	20230915	26.93	27.07	26.31	26.6	2955100	26.6	down	down	correct
BLNK.US	Blink Charging Co	20230915	4	4.06	3.86	3.93	3474400	3.93	down	down	correct
BLPH.US	Bellerophon Therapeutics Inc	20230915	0.437	0.453	0.417	0.417	51100	0.417	down	down	correct
BLRX.US	BioLineRx Ltd	20230915	1.89	2.05	1.88	1.95	2368600	1.95	up	up	correct
BLUE.US	bluebird bio Inc	20230915	3.35	3.39	3.28	3.35	10305600	3.35
BLZE.US	Backblaze Inc. Class A Common Stock	20230915	6.61	6.83	6.54	6.8	355600	6.8	up	down	incorrect
BMAC.US	UN	20230915	10.38	10.38	10.38	10.38	1000	10.38
BMBL.US	Bumble Inc	20230915	15.78	15.82	15.43	15.6	1800300	15.6	down	down	correct
BMEA.US	Biomea Fusion Inc	20230915	14.41	15.37	13.995	15.16	2182300	15.16	up	up	correct
BMRA.US	Biomerica Inc	20230915	1.09	1.15	1.09	1.1	31800	1.1	up	up	correct
BMRC.US	Bank of Marin Bancorp	20230915	19.04	19.07	18.5	18.58	129400	18.58	down	down	correct
BMRN.US	BioMarin Pharmaceutical Inc	20230915	87.38	89.14	87.02	88.16	1548400	88.16	up	up	correct
BNGO.US	Bionano Genomics Inc	20230915	3.39	3.42	3.2	3.25	914100	3.25	down	down	correct
BNIX.US	Bannix Acquisition Corp. Common Stock	20230915	10.64	10.64	10.64	10.64	0	10.64
BNIXW.US	Bannix Acquisition Corp. Warrant	20230915	0.0275	0.028	0.0238	0.0274	20300	0.0274	down	down	correct
BNR.US	Burning Rock Biotech Limited	20230915	1.075	1.1	1	1	142600	1	down	up	incorrect
BNTC.US	Benitec Biopharma Inc	20230915	2.96	3.17	2.96	3.16	38300	3.16	up	up	correct
BNTX.US	BioNTech SE	20230915	114	114.55	112.87	113.06	544900	113.06	down	down	correct
BOKF.US	BOK Financial Corporation	20230915	83.57	84.4	82.86	83.44	317100	83.44	down	down	correct
BOLT.US	Bolt Biotherapeutics Inc	20230915	1.26	1.29	1.09	1.09	70920	1.09	down	down	correct
BON.US	Bon Natural Life Limited Ordinary Shares	20230915	0.511	0.52	0.5	0.5	100000	0.5	down	down	correct
BOOM.US	DMC Global Inc	20230915	25.52	25.78	25.11	25.35	330900	25.35	down	down	correct
BOSC.US	B.O.S. Better Online Solutions Ltd	20230915	3.7	3.9	3.69	3.89	34100	3.89	up	up	correct
BOTJ.US	Bank of the James Financial Group Inc	20230915	10.8	10.9	10.37	10.72	3600	10.72	down	down	correct
BOXL.US	Boxlight Corporation	20230915	2.22	2.32	2.001	2.26	85100	2.26	up	up	correct
BPMC.US	Blueprint Medicines Corporation	20230915	51.31	51.59	50.52	50.62	820000	50.62	down	down	correct
BPOP.US	Popular Inc	20230915	63.6	63.95	63.19	63.83	1548700	63.83	up	up	correct
BPOPM.US	Popular Capital Trust II PFD GTD 6.125%	20230915	25.94	25.94	25.94	25.94	600	25.94
BPRN.US	The Bank of Princeton	20230915	28.8	30.54	28.8	30.49	50200	30.49	up	up	correct
BPTH.US	Bio	20230915	0.41	0.41	0.38	0.41	143200	0.41
BPTS.US	Biophytis SA	20230915	1.47	1.47	1.39	1.41	8500	1.41	down	down	correct
BPYPM.US	Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1	20230915	14.26	14.5	14.15	14.15	21800	14.15	down	down	correct
BPYPN.US	Brookfield Property Partners L.P	20230915	12.9	12.91	12.67	12.77	99000	12.77	down	down	correct
BPYPO.US	Brookfield Property Partners L.P	20230915	14.19	14.32	14.15	14.15	10300	14.15	down	down	correct
BPYPP.US	Brookfield Property Partners L.P	20230915	14.82	14.9	14.641	14.87	7300	14.87	up	down	incorrect
BRAG.US	Bragg Gaming Group Inc. Common Shares	20230915	4.932	4.932	4.58	4.66	52000	4.66	down	down	correct
BREZ.US	Breeze Holdings Acquisition Corp	20230915	11.45	11.45	11.45	11.45	102	11.45
BREZR.US	Breeze Holdings Acquisition Corp	20230915	0.14	0.1828	0.1301	0.1301	16268	0.1301	down	up	incorrect
BREZW.US	Breeze Holdings Acquisition Corp	20230915	0.248	0.248	0.22	0.22	5041	0.22	down	down	correct
BRID.US	Bridgford Foods Corporation	20230915	11.15	11.23	10.98	11.23	2200	11.23	up	up	correct
BRKL.US	Brookline Bancorp Inc	20230915	9.3	9.35	9.15	9.22	1734700	9.22	down	down	correct
BRKR.US	Bruker Corporation	20230915	67.38	68.98	66.02	66.43	2862700	66.43	down	up	incorrect
BRLIR.US	Brilliant Acquisition Corporation	20230915	0.1721	0.1721	0.1721	0.1721	199	0.1721
BRLIU.US	Brilliant Acquisition Corporation	20230915	12.04	12.04	12.04	12.04	0	12.04
BRLIW.US	Brilliant Acquisition Corporation	20230915	0.0764	0.081	0.06	0.06	14098	0.06	down	down	correct
BRLT.US	Brilliant Earth Group Inc. Class A Common Stock	20230915	3.17	3.23	3.03	3.04	116800	3.04	down	down	correct
BROG.US	Brooge Energy Limited	20230915	5.55	5.55	5.3	5.445	10200	5.445	down	down	correct
BROGW.US	Brooge Energy Limited	20230915	0.026	0.028	0.026	0.026	58142	0.026
BRP.US	BRP Group Inc	20230915	26.57	26.58	25.81	26.26	611500	26.26	down	down	correct
BRQS.US	Borqs Technologies Inc	20230915	0.18	0.188	0.177	0.188	235700	0.188	up	up	correct
BRTX.US	BioRestorative Therapies Inc. Common Stock	20230915	1.59	1.7599	1.56	1.67	29800	1.67	up	up	correct
BRY.US	Berry Corporation	20230915	8.33	8.37	8.21	8.21	1839500	8.21	down	up	incorrect
BRZE.US	Braze Inc. Class A Common Stock	20230915	45.48	47.05	44.98	46.53	4996300	46.53	up	up	correct
BSBK.US	Bogota Financial Corp	20230915	7.28	7.33	7.17	7.33	24800	7.33	up	down	incorrect
BSET.US	Bassett Furniture Industries Incorporated	20230915	14.16	14.57	13.75	13.79	49600	13.79	down	down	correct
BSFC.US	Blue Star Foods Corp. Common Stock	20230915	0.372	0.399	0.35	0.355	148200	0.355	down	down	correct
BSGM.US	BioSig Technologies Inc	20230915	0.425	0.525	0.425	0.495	226300	0.495	up	up	correct
BSQR.US	BSQUARE Corporation	20230915	1.21	1.28	1.21	1.24	58600	1.24	up	up	correct
BSRR.US	Sierra Bancorp	20230915	19.87	19.87	18.54	19.05	175400	19.05	down	down	correct
BSVN.US	Bank7 Corp	20230915	24.42	25.14	23.98	25	56000	25	up	up	correct
BSY.US	Bentley Systems Incorporated	20230915	49.28	49.7	48.83	49.54	3323500	49.54	up	up	correct
BTAI.US	BioXcel Therapeutics Inc	20230915	3.42	3.46	3.235	3.34	3882900	3.34	down	up	incorrect
BTB.US	Bit Brother Limited	20230915	0.6	0.6499	0.6	0.62	527289	0.62	up	up	correct
BTBD.US	BT Brands Inc. Common Stock	20230915	2	2.11	2	2.11	17200	2.11	up	up	correct
BTBT.US	Bit Digital Inc	20230915	2.3	2.32	2.22	2.28	2637200	2.28	down	down	correct
BTCS.US	BTCS Inc. Common Stock	20230915	1.1	1.12	1.05	1.12	47900	1.12	up	up	correct
BTCY.US	Biotricity Inc. Common Stock	20230915	2.06	2.17	2.06	2.1	13800	2.1	up	up	correct
BTTX.US	Mountain Crest Acquisition Corp. II	20230915	0.49	0.538	0.485	0.5	164200	0.5	up	down	incorrect
BTWN.US	Bridgetown Holdings Limited	20230915	10.35	10.355	10.35	10.35	53730	10.35
BTWNU.US	Bridgetown Holdings Limited	20230915	10.39	10.42	10.39	10.42	11300	10.42	up	down	incorrect
BTWNW.US	Bridgetown Holdings Limited	20230915	0.24	0.248	0.24	0.248	1900	0.248	up	up	correct
BUSE.US	First Busey Corporation	20230915	20.1	20.3	19.88	19.9	428900	19.9	down	down	correct
BVS.US	Bioventus Inc	20230915	3.01	3.11	2.97	3.05	343000	3.05	up	up	correct
BVXV.US	BiondVax Pharmaceuticals Ltd	20230915	0.9779	1.01	0.95	0.98	180986	0.98	up	up	correct
BWAY.US	BrainsWay Ltd	20230915	4.44	4.85	4.33	4.415	621100	4.415	down	up	incorrect
BWB.US	Bridgewater Bancshares Inc	20230915	10.28	10.57	10.133	10.44	97500	10.44	up	up	correct
BWEN.US	Broadwind Inc	20230915	3.75	3.82	3.68	3.7	121300	3.7	down	down	correct
BWFG.US	Bankwell Financial Group Inc	20230915	26	26	24.9	25.02	32500	25.02	down	down	correct
BWMN.US	Bowman Consulting Group Ltd	20230915	26.68	26.99	26.09	26.18	135300	26.18	down	down	correct
BWMX.US	Betterware de Mexico S.A.B. de C.V	20230915	17.04	17.33	16.777	16.79	41500	16.79	down	down	correct
BXRX.US	Baudax Bio Inc	20230915	0.354	0.36	0.341	0.36	149200	0.36	up	up	correct
BYFC.US	Broadway Financial Corporation	20230915	0.95	0.99	0.9	0.9	57100	0.9	down	down	correct
BYND.US	Beyond Meat Inc	20230915	10.4	10.4633	10.07	10.35	2831817	10.35	down	down	correct
BYRN.US	Byrna Technologies Inc	20230915	3.53	3.58	3.27	3.31	128800	3.31	down	down	correct
BYSI.US	BeyondSpring Inc	20230915	0.893	0.92	0.88	0.919	14700	0.919	up	down	incorrect
BYTS.US	BYTE Acquisition Corp	20230915	10.88	10.88	10.7	10.7	2200	10.7	down	down	correct
BYTSU.US	BYTE Acquisition Corp	20230915	10.75	10.75	10.75	10.75	0	10.75
BYTSW.US	BYTE Acquisition Corp	20230915	0.2342	0.2342	0.2287	0.23	4000	0.23	down	down	correct
BZ.US	Kanzhun Ltd ADR	20230915	15.19	15.428	14.98	15.12	3152000	15.12	down	down	correct
BZUN.US	Baozun Inc	20230915	3.5	3.5	3.4	3.44	494100	3.44	down	down	correct
CAAS.US	China Automotive Systems Inc	20230915	3.84	3.92	3.67	3.89	65900	3.89	up	up	correct
CABA.US	Cabaletta Bio Inc	20230915	14.87	16.03	14.85	15.81	4397800	15.81	up	up	correct
CAC.US	Camden National Corporation	20230915	31	31.05	29.73	29.96	136900	29.96	down	down	correct
CACC.US	Credit Acceptance Corporation	20230915	508.89	512.99	503.36	504.17	57600	504.17	down	down	correct
CADCX.US	CADCX	20230915	24.46	24.46	24.46	24.46	0	24.46
CADE.US	PA	20230915	18.56	18.67	18.3	18.55	25415	18.55	down	down	correct
CADEX.US	CADEX	20230915	24.66	24.66	24.66	24.66	0	24.66
CADFX.US	CION Ares Diversified Credit Fund W	20230915	24.92	24.92	24.92	24.92	0	24.92
CADL.US	Candel Therapeutics Inc. Common Stock	20230915	1.2	1.26	1.19	1.26	16800	1.26	up	up	correct
CADSX.US	CADSX	20230915	24.74	24.74	24.74	24.74	0	24.74
CADUX.US	CADUX	20230915	24.92	24.92	24.92	24.92	0	24.92
CADWX.US	CADWX	20230915	24.73	24.73	24.73	24.73	0	24.73
CAKE.US	The Cheesecake Factory Incorporated	20230915	30.25	30.55	29.93	30.48	1841500	30.48	up	up	correct
CALA.US	Calithera Biosciences Inc	20230915	0.05	0.05	0.05	0.05	213	0.05
CALB.US	California BanCorp	20230915	19.11	19.33	19	19.33	20800	19.33	up	up	correct
CALM.US	Cal	20230915	46.17	46.57	45.73	46.08	1325400	46.08	down	down	correct
CALT.US	Calliditas Therapeutics AB (publ)	20230915	15.98	17	15.943	15.965	3100	15.965	down	down	correct
CAMP.US	CalAmp Corp	20230915	0.58	0.63	0.56	0.58	225600	0.58
CAMT.US	Camtek Ltd	20230915	56.22	56.47	55.4	56.18	301400	56.18	down	down	correct
CAN.US	Canaan Inc	20230915	1.87	1.9	1.82	1.88	2250500	1.88	up	up	correct
CANO.US	WT	20230915	0.0734	0.079	0.0734	0.0783	3840	0.0783	up	up	correct
CAPR.US	Capricor Therapeutics Inc	20230915	6.5	6.67	6.25	6.26	225100	6.26	down	down	correct
CAR.US	Avis Budget Group Inc	20230915	199.85	204.31	197.93	198.53	1284700	198.53	down	down	correct
CARA.US	Cara Therapeutics Inc	20230915	2.07	2.48	2.06	2.34	2902400	2.34	up	up	correct
CARE.US	Carter Bankshares Inc	20230915	13.79	13.86	13.63	13.66	88700	13.66	down	down	correct
CARG.US	CarGurus Inc	20230915	18.27	18.27	17.415	17.64	3402000	17.64	down	down	correct
CARV.US	Carver Bancorp Inc	20230915	2.44	2.44	2.27	2.27	19200	2.27	down	down	correct
CASA.US	Casa Systems Inc	20230915	0.86	0.9	0.83	0.83	451500	0.83	down	down	correct
CASH.US	Meta Financial Group Inc	20230915	49.8	49.85	49.21	49.77	656800	49.77	down	down	correct
CASI.US	CASI Pharmaceuticals Inc	20230915	2.09	2.11	2.08	2.11	5400	2.11	up	up	correct
CASS.US	Cass Information Systems Inc	20230915	39.01	39.13	37.91	38.4	88800	38.4	down	down	correct
CASY.US	Casey's General Stores Inc	20230915	280	282	278.08	278.84	742300	278.84	down	down	correct
CATC.US	Cambridge Bancorp	20230915	52.03	52.63	50.74	51.25	113200	51.25	down	down	correct
CATY.US	Cathay General Bancorp	20230915	36.81	37.62	36.64	37.17	12909900	37.17	up	up	correct
CBAN.US	Colony Bankcorp Inc	20230915	10.26	10.38	10.04	10.12	106700	10.12	down	down	correct
CBAT.US	CBAK Energy Technology Inc	20230915	0.8	0.805	0.78	0.805	157641	0.805	up	down	incorrect
CBAY.US	CymaBay Therapeutics Inc	20230915	16.97	17.1	16.43	16.52	2916400	16.52	down	down	correct
CBFV.US	CB Financial Services Inc	20230915	21.57	21.6	21.57	21.6	4100	21.6	up	up	correct
CBIO.US	Catalyst Biosciences Inc	20230915	0.56	0.56	0.55	0.55	116800	0.55	down	down	correct
CBNK.US	Capital Bancorp Inc	20230915	19.34	19.5	19.02	19.43	28700	19.43	up	up	correct
CBOE.US	Cboe Global Markets Inc	20230915	149.75	151.06	148.14	149.26	1309691	149.26	down	down	correct
CBRGU.US	Chain Bridge I Units	20230915	10.69	10.69	10.69	10.69	0	10.69
CBRL.US	Cracker Barrel Old Country Store Inc	20230915	70.53	70.88	68.86	69.43	1082300	69.43	down	up	incorrect
CBSH.US	Commerce Bancshares Inc	20230915	48.45	48.85	48.09	48.52	2750000	48.52	up	up	correct
CCAP.US	Crescent Capital BDC Inc	20230915	16.54	16.78	16.46	16.78	142100	16.78	up	up	correct
CCB.US	Coastal Financial Corporation	20230915	43.66	44	43.11	43.19	101000	43.19	down	down	correct
CCBG.US	Capital City Bank Group Inc	20230915	30.33	30.64	30.13	30.26	51600	30.26	down	up	incorrect
CCCC.US	C4 Therapeutics Inc	20230915	2.27	2.3	2.21	2.23	391400	2.23	down	down	correct
CCD.US	Calamos Dynamic Convertible and Income Fund	20230915	19.61	19.742	19.43	19.505	67100	19.505	down	down	correct
CCEL.US	Cryo	20230915	5	5.29	4.94	5.13	18400	5.13	up	up	correct
CCEP.US	Coca	20230915	62.98	62.98	62.33	62.6	1712800	62.6	down	down	correct
CCLFX.US	CCLFX	20230915	10.76	10.76	10.76	10.76	0	10.76
CCLP.US	CSI Compressco LP	20230915	1.15	1.23	1.12	1.23	184100	1.23	up	down	incorrect
CCNE.US	CNB Financial Corporation	20230915	18.71	19.43	18.34	18.45	142800	18.45	down	down	correct
CCNEP.US	CNB Financial Corporation	20230915	22.75	22.75	22.75	22.75	99	22.75
CCOI.US	Cogent Communications Holdings Inc	20230915	67.02	67.33	65.02	65.53	1290300	65.53	down	down	correct
CCRN.US	Cross Country Healthcare Inc	20230915	24.15	24.68	23.81	24.12	2258300	24.12	down	down	correct
CCSI.US	Consensus Cloud Solutions Inc.	20230915	25.68	26.015	24.977	25.12	335200	25.12	down	down	correct
CCTSU.US	Cactus Acquisition Corp. 1 Limited Unit	20230915	11.01	11.01	10.94	10.94	713	10.94	down	down	correct
CD.US	Chindata Group Holdings Limited	20230915	8.34	8.37	8.31	8.34	1170138	8.34
CDAQU.US	Compass Digital Acquisition Corp. Unit	20230915	10.48	10.48	10.48	10.48	0	10.48
CDLX.US	Cardlytics Inc	20230915	19.28	19.57	18.72	19.15	856400	19.15	down	down	correct
CDMO.US	Avid Bioservices Inc	20230915	10.62	10.85	10.33	10.41	1985900	10.41	down	down	correct
CDNA.US	CareDx Inc	20230915	8.28	8.3	7.78	7.92	1972800	7.92	down	down	correct
CDNS.US	Cadence Design Systems Inc	20230915	242.64	242.64	232.19	234.08	2806100	234.08	down	down	correct
CDTX.US	Cidara Therapeutics Inc	20230915	1.08	1.109	1.05	1.07	471800	1.07	down	down	correct
CDW.US	CDW Corporation	20230915	209.87	210.02	206.13	207	1189700	207	down	down	correct
CDXC.US	ChromaDex Corporation	20230915	1.47	1.51	1.46	1.47	165600	1.47
CDXS.US	Codexis Inc	20230915	2.09	2.15	1.89	1.94	2669800	1.94	down	down	correct
CDZI.US	Cadiz Inc	20230915	4.01	4.02	3.55	3.63	1386300	3.63	down	down	correct
CDZIP.US	Cadiz Inc. Depositary Shares	20230915	16.148	16.148	16.148	16.148	128	16.148
CEDAX.US	CEDAX	20230915	23.83	23.83	23.83	23.83	0	23.83
CEDIX.US	Destra International & Event	20230915	23.86	23.86	23.86	23.86	0	23.86
CEDLX.US	CEDLX	20230915	23.8	23.8	23.8	23.8	0	23.8
CEDTX.US	CEDTX	20230915	23.7	23.7	23.7	23.7	0	23.7
CELC.US	Celcuity Inc	20230915	9.87	10.549	9.705	10.41	424300	10.41	up	down	incorrect
CELH.US	Celsius Holdings Inc	20230915	203.28	206.43	195.05	197.53	2750800	197.53	down	down	correct
CELU.US	Celularity Inc	20230915	0.3	0.31	0.27	0.307	429900	0.307	up	up	correct
CELUW.US	Celularity Inc	20230915	0.0223	0.0278	0.02	0.0277	18952	0.0277	up	up	correct
CENQW.US	CENAQ Energy Corp. Warrant	20230915	0.2023	0.2023	0.2023	0.2023	300	0.2023
CENT.US	Central Garden & Pet Company	20230915	43.41	47.46	43.06	46.92	1457300	46.92	up	up	correct
CENTA.US	Central Garden & Pet Company	20230915	39.69	42.56	39.69	42.14	1118500	42.14	up	up	correct
CENX.US	Century Aluminum Company	20230915	7.58	7.64	7.42	7.52	3224900	7.52	down	up	incorrect
CERE.US	Cerevel Therapeutics Holdings Inc	20230915	22.61	23.0043	21.95	22.65	1446436	22.65	up	up	correct
CERS.US	Cerus Corporation	20230915	1.7	1.71	1.63	1.63	2476900	1.63	down	up	incorrect
CERT.US	Certara Inc	20230915	14.41	14.5	14.06	14.1	1735700	14.1	down	down	correct
CETX.US	Cemtrex Inc	20230915	5.08	5.1	4.81	4.94	13800	4.94	down	down	correct
CETXP.US	Cemtrex Inc	20230915	1.03	1.03	1.03	1.03	201	1.03
CEVA.US	CEVA Inc	20230915	21.55	21.55	20.87	21.13	675700	21.13	down	down	correct
CFB.US	CrossFirst Bankshares Inc	20230915	10.58	10.74	10.39	10.4	396400	10.4	down	down	correct
CFBK.US	CF Bankshares Inc	20230915	17.14	17.24	16.28	16.28	34500	16.28	down	down	correct
CFFE.US	CF Acquisition Corp. VIII	20230915	11.156	11.66	11.02	11.02	500	11.02	down	down	correct
CFFEU.US	CF Acquisition Corp. VIII	20230915	10.77	10.77	10.77	10.77	0	10.77
CFFEW.US	CF Acquisition Corp. VIII	20230915	0.112	0.12	0.1	0.1006	18244	0.1006	down	down	correct
CFFI.US	C&F Financial Corporation	20230915	54.15	56.9	54.15	56.69	29200	56.69	up	down	incorrect
CFFN.US	Capitol Federal Financial Inc	20230915	5.41	5.41	5.22	5.25	3162900	5.25	down	down	correct
CFIV.US	CF Acquisition Corp. IV	20230915	10.59	10.59	10.59	10.59	600	10.59
CFIVU.US	CF Acquisition Corp. IV	20230915	10.55	10.55	10.55	10.55	0	10.55
CFIVW.US	CF Acquisition Corp. IV	20230915	0.086	0.086	0.07	0.07	2600	0.07	down	up	incorrect
CFLT.US	Confluent Inc. Class A Common Stock	20230915	33.27	33.66	31.871	32.18	7177800	32.18	down	up	incorrect
CFRX.US	ContraFect Corporation	20230915	0.593	0.6	0.54	0.566	97800	0.566	down	down	correct
CG.US	The Carlyle Group Inc	20230915	32.61	33.63	32.54	33.55	3148900	33.55	up	down	incorrect
CGABL.US	The Carlyle Group Inc. 4.625% Subordinated Notes due 2061	20230915	16.04	16.22	16.02	16.1	41900	16.1	up	down	incorrect
CGBD.US	TCG BDC Inc	20230915	14.73	15	14.67	14.93	226800	14.93	up	up	correct
CGC.US	Canopy Growth Corporation	20230915	1.46	1.568	1.28	1.35	119526000	1.35	down	down	correct
CGCCX.US	Griffin Inst Access Credit Fund CL C	20230915	21.73	21.73	21.73	21.73	0	21.73
CGEM.US	Cullinan Oncology Inc	20230915	9.64	10.05	9.405	9.96	680200	9.96	up	up	correct
CGEN.US	Compugen Ltd	20230915	1.03	1.11	1.03	1.07	186200	1.07	up	down	incorrect
CGNT.US	Cognyte Software Ltd	20230915	5.28	5.32	5.07	5.25	400228	5.25	down	up	incorrect
CGNX.US	Cognex Corporation	20230915	43.56	43.91	43.07	43.77	2418700	43.77	up	up	correct
CGO.US	Calamos Global Total Return Fund	20230915	9.13	9.18	8.97	9.18	21000	9.18	up	down	incorrect
CGRN.US	Capstone Green Energy Corporation	20230915	0.61	0.68	0.59	0.68	84700	0.68	up	up	correct
CGTX.US	COGNITION THERAPEUTICS INC	20230915	1.29	1.4	1.26	1.26	37500	1.26	down	down	correct
CHCI.US	Comstock Holding Companies Inc	20230915	4.28	4.5	4.23	4.5	6300	4.5	up	up	correct
CHCO.US	City Holding Company	20230915	91.82	92.03	89.75	90.27	352400	90.27	down	up	incorrect
CHDN.US	Churchill Downs Incorporated	20230915	119.5	120.83	118.7	119.57	849700	119.57	up	up	correct
CHEF.US	The Chefs' Warehouse Inc	20230915	28.64	28.84	28.43	28.65	598200	28.65	up	up	correct
CHEK.US	Check	20230915	3.5	3.61	3.45	3.52	5100	3.52	up	up	correct
CHI.US	Calamos Convertible Opportunities and Income Fund	20230915	10.82	10.95	10.69	10.73	121100	10.73	down	up	incorrect
CHK.US	Chesapeake Energy Corporation	20230915	87.17	87.175	84.84	85.45	2614900	85.45	down	down	correct
CHKEL.US	Chesapeake Energy Corporation	20230915	69.463	69.463	67.53	67.53	400	67.53	down	down	correct
CHKEW.US	Chesapeake Energy Corporation	20230915	76.7	76.7	76.7	76.7	0	76.7
CHKEZ.US	Chesapeake Energy Corporation	20230915	76.34	76.34	76.34	76.34	0	76.34
CHKP.US	Check Point Software Technologies Ltd	20230915	136.23	137.19	135.29	136.02	1021300	136.02	down	down	correct
CHMG.US	Chemung Financial Corporation	20230915	40.42	40.48	40.34	40.41	16900	40.41	down	up	incorrect
CHNR.US	China Natural Resources Inc	20230915	1.85	1.92	1.82	1.89	5600	1.89	up	up	correct
CHRS.US	Coherus BioSciences Inc	20230915	4.79	4.97	4.71	4.92	21117600	4.92	up	down	incorrect
CHRW.US	C.H. Robinson Worldwide Inc	20230915	89.89	91.26	89.73	90.54	2382500	90.54	up	up	correct
CHSCL.US	CHS Inc	20230915	25.57	25.87	25.57	25.84	24900	25.84	up	up	correct
CHSCM.US	CHS Inc	20230915	25.1	25.3	25	25.14	34400	25.14	up	up	correct
CHSCN.US	CHS Inc	20230915	25.38	25.56	25.293	25.55	15000	25.55	up	up	correct
CHSCO.US	CHS Inc	20230915	26.76	26.89	26.6	26.89	16400	26.89	up	up	correct
CHSCP.US	CHS Inc	20230915	30.61	30.61	30.01	30.03	3200	30.03	down	down	correct
CHTR.US	Charter Communications Inc	20230915	449.66	452.42	445.31	447.95	2066300	447.95	down	down	correct
CHUY.US	Chuy's Holdings Inc	20230915	36.8	36.8	35.8	36.13	364100	36.13	down	down	correct
CHW.US	Calamos Global Dynamic Income Fund	20230915	5.82	5.85	5.78	5.83	145100	5.83	up	up	correct
CHX.US	ChampionX Corporation	20230915	37.4	37.55	36.89	37.25	4096500	37.25	down	down	correct
CHY.US	Calamos Convertible and High Income Fund	20230915	11.36	11.36	11.19	11.25	149800	11.25	down	up	incorrect
CIFR.US	Cipher Mining Inc	20230915	2.85	2.9	2.76	2.87	1532700	2.87	up	up	correct
CIFRW.US	Cipher Mining Inc	20230915	0.5643	0.58	0.4799	0.5009	33221	0.5009	down	down	correct
CIGI.US	Colliers International Group Inc	20230915	112.82	112.86	109.26	111.23	81700	111.23	down	down	correct
CINF.US	Cincinnati Financial Corporation	20230915	107.67	107.82	106.65	107.19	1120300	107.19	down	down	correct
CIVB.US	Civista Bancshares Inc	20230915	16.73	16.84	16.5	16.66	71000	16.66	down	down	correct
CIZN.US	Citizens Holding Company	20230915	10.19	10.64	10.16	10.64	34900	10.64	up	up	correct
CJJD.US	China Jo	20230915	0.26	0.27	0.25	0.26	130800	0.26
CKPT.US	Checkpoint Therapeutics Inc	20230915	1.99	2.07	1.87	1.97	280500	1.97	down	down	correct
CLAR.US	Clarus Corporation	20230915	6.72	6.97	6.71	6.92	304700	6.92	up	up	correct
CLAYU.US	Chavant Capital Acquisition Corp. Unit	20230915	11.04	11.04	11.04	11.04	0	11.04
CLBK.US	Columbia Financial Inc	20230915	16.72	16.93	16.333	16.45	640100	16.45	down	down	correct
CLBT.US	Cellebrite DI	20230915	7.28	7.425	7.18	7.39	391400	7.39	up	up	correct
CLDX.US	Celldex Therapeutics Inc	20230915	28.4	28.42	27.58	27.95	1216600	27.95	down	down	correct
CLEU.US	China Liberal Education Holdings Limited	20230915	0.31	0.34	0.31	0.32	257100	0.32	up	up	correct
CLFD.US	Clearfield Inc	20230915	32.02	32.02	30.74	31.2	437200	31.2	down	down	correct
CLGN.US	CollPlant Biotechnologies Ltd	20230915	6.85	6.947	6.67	6.85	7600	6.85
CLIR.US	ClearSign Technologies Corporation	20230915	0.92	0.93	0.9	0.92	11100	0.92
CLLS.US	Cellectis S.A	20230915	1.75	1.75	1.632	1.72	80200	1.72	down	down	correct
CLMT.US	Calumet Specialty Products Partners L.P	20230915	19.75	19.86	19.36	19.51	60900	19.51	down	down	correct
CLNE.US	Clean Energy Fuels Corp	20230915	4.59	4.67	4.36	4.37	4676100	4.37	down	down	correct
CLNN.US	Clene Inc	20230915	0.57	0.6	0.52	0.54	1558800	0.54	down	down	correct
CLNNW.US	Clene Inc	20230915	0.039	0.039	0.039	0.039	220	0.039
CLOE.US	Clover Leaf Capital Corp. Class A Common Stock	20230915	11.37	11.37	11.37	11.37	0	11.37
CLOER.US	Clover Leaf Capital Corp. Rights	20230915	0.1075	0.1075	0.1075	0.1075	5000	0.1075
CLOEU.US	Clover Leaf Capital Corp. Unit	20230915	11.44	11.44	11.44	11.44	0	11.44
CLOV.US	Clover Health Investments Corp	20230915	1.15	1.16	1.105	1.13	5761061	1.13	down	down	correct
CLPS.US	CLPS Incorporation	20230915	1.05	1.05	1.02	1.03	9200	1.03	down	down	correct
CLPT.US	ClearPoint Neuro Inc	20230915	5.19	5.29	5.1	5.14	224500	5.14	down	down	correct
CLRB.US	Cellectar Biosciences Inc	20230915	2.03	2.21	2.03	2.21	67400	2.21	up	up	correct
CLRO.US	ClearOne Inc	20230915	0.81	0.82	0.81	0.81	29500	0.81
CLSD.US	Clearside Biomedical Inc	20230915	0.87	0.87	0.825	0.825	195000	0.825	down	down	correct
CLSK.US	CleanSpark Inc	20230915	4.59	4.6	4.37	4.42	15618100	4.42	down	down	correct
CLST.US	Catalyst Bancorp Inc. Common Stock	20230915	11.7	12.21	11.56	12.21	10500	12.21	up	up	correct
CLVR.US	Clever Leaves Holdings Inc	20230915	3.84	4.07	3.69	3.78	82200	3.78	down	down	correct
CLVRW.US	Clever Leaves Holdings Inc	20230915	0.027	0.028	0.027	0.028	2800	0.028	up	up	correct
CLWT.US	Euro Tech Holdings Company Limited	20230915	1.49	1.5	1.36	1.5	7700	1.5	up	up	correct
CMAX.US	CareMax Inc	20230915	2.23	2.255	2.13	2.18	560100	2.18	down	up	incorrect
CMAXW.US	CareMax Inc	20230915	0.2376	0.2376	0.2108	0.2108	900	0.2108	down	down	correct
CMBM.US	Cambium Networks Corporation	20230915	7.66	7.66	7.17	7.23	488600	7.23	down	down	correct
CMCO.US	Columbus McKinnon Corporation	20230915	34.65	35.71	34.4	35.59	171800	35.59	up	up	correct
CMCSA.US	Comcast Corporation	20230915	45.93	46.15	45.19	45.34	45437000	45.34	down	down	correct
CMCT.US	CIM Commercial Trust Corporation	20230915	4.23	4.26	4.1	4.2	11700	4.2	down	down	correct
CME.US	CME Group Inc	20230915	207.81	208.57	206.43	206.82	1659900	206.82	down	up	incorrect
CMLS.US	Cumulus Media Inc	20230915	4.46	4.55	4.41	4.45	80700	4.45	down	down	correct
CMMB.US	Chemomab Therapeutics Ltd	20230915	1.08	1.11	1.04	1.09	10600	1.09	up	up	correct
CMPR.US	Cimpress plc	20230915	69.88	71.28	66.7	68.98	400500	68.98	down	down	correct
CMPS.US	COMPASS Pathways plc	20230915	9.92	10.08	9.39	9.41	429540	9.41	down	down	correct
CMPX.US	Compass Therapeutics Inc. Common Stock	20230915	2.19	2.19	2.08	2.13	551100	2.13	down	down	correct
CMRX.US	Chimerix Inc	20230915	1.04	1.08	1.04	1.04	687800	1.04
CMTL.US	Comtech Telecommunications Corp	20230915	8.79	8.79	8.47	8.53	538500	8.53	down	down	correct
CNDT.US	Conduent Incorporated	20230915	3.16	3.2	3.11	3.13	870500	3.13	down	up	incorrect
CNET.US	ZW Data Action Technologies Inc	20230915	1.05	1.05	1.02	1.02	4600	1.02	down	down	correct
CNEY.US	CN Energy Group. Inc	20230915	0.125	0.148	0.121	0.141	5089100	0.141	up	up	correct
CNFR.US	Conifer Holdings Inc	20230915	1.34	1.5	1.25	1.46	19800	1.46	up	up	correct
CNFRL.US	Conifer Holdings Inc. Senior Unsecured Notes	20230915	24.8	24.81	24.8	24.81	600	24.81	up	up	correct
CNNB.US	Cincinnati Bancorp Inc	20230915	14	14.1	14	14	17000	14
CNOB.US	ConnectOne Bancorp Inc	20230915	18.89	19.08	18.55	18.58	387100	18.58	down	up	incorrect
CNOBP.US	ConnectOne Bancorp Inc	20230915	17.4	17.45	17.3	17.3	5100	17.3	down	down	correct
CNRLX.US	CNRLX	20230915	13.19	13.19	13.19	13.19	0	13.19
CNROX.US	CNROX	20230915	7.66	7.66	7.66	7.66	0	7.66
CNSL.US	Consolidated Communications Holdings Inc	20230915	3.66	3.69	3.49	3.51	1440200	3.51	down	down	correct
CNSP.US	CNS Pharmaceuticals Inc	20230915	1.4	1.525	1.4	1.5	28800	1.5	up	up	correct
CNTA.US	Centessa Pharmaceuticals plc American Depositary Shares	20230915	6.95	7.025	6.53	6.96	92300	6.96	up	up	correct
CNTB.US	Connect Biopharma Holdings Limited	20230915	0.753	0.7924	0.753	0.7601	4193	0.7601	up	up	correct
CNTG.US	Centogene N.V	20230915	1.07	1.11	1.02	1.06	14500	1.06	down	down	correct
CNTX.US	Context Therapeutics Inc. Common Stock	20230915	0.99	1.03	0.91	0.965	34800	0.965	down	up	incorrect
CNTY.US	Century Casinos Inc	20230915	5.93	6.14	5.83	5.85	200300	5.85	down	down	correct
CNXC.US	Concentrix Corporation	20230915	74.19	74.78	73.605	73.89	571100	73.89	down	down	correct
CNXN.US	PC Connection Inc	20230915	53.85	54.33	52.6	53.43	475500	53.43	down	down	correct
COCO.US	The Vita Coco Company Inc. Common Stock	20230915	29.06	29.15	25.905	26.79	1750400	26.79	down	down	correct
COCP.US	Cocrystal Pharma Inc	20230915	2.03	2.1	1.95	1.98	33300	1.98	down	down	correct
CODA.US	Coda Octopus Group Inc	20230915	6.44	6.4475	5.7	5.85	91900	5.85	down	down	correct
CODX.US	Co	20230915	1.25	1.3	1.17	1.17	275600	1.17	down	down	correct
COF.US	PN	20230915	16.17	16.17	15.9551	16	53615	16	down	down	correct
COFS.US	ChoiceOne Financial Services Inc	20230915	22.87	24	22.86	23.39	40700	23.39	up	up	correct
COGT.US	Cogent Biosciences Inc	20230915	11.72	11.83	11.52	11.76	2741874	11.76	up	up	correct
COHR.US	Coherent Inc	20230915	33.26	33.26	32.1	32.41	4471800	32.41	down	down	correct
COHU.US	Cohu Inc	20230915	34.9	34.95	34.21	34.83	854500	34.83	down	up	incorrect
COIN.US	Coinbase Global Inc	20230915	82.74	83.32	79.95	82.15	6272263	82.15	down	up	incorrect
COKE.US	Coca	20230915	660	660	639.66	644.42	74900	644.42	down	down	correct
COLB.US	Columbia Banking System Inc	20230915	20.7	21	20.49	20.89	2227700	20.89	up	up	correct
COLL.US	Collegium Pharmaceutical Inc	20230915	23.22	23.27	22.5	22.65	767800	22.65	down	down	correct
COLM.US	Columbia Sportswear Company	20230915	71.65	72.22	71.52	71.76	658400	71.76	up	up	correct
COMM.US	CommScope Holding Company Inc	20230915	3.67	3.72	3.5	3.55	7389400	3.55	down	down	correct
COMS.US	COMSovereign Holding Corp	20230915	1.4	1.41	1.34	1.4	25000	1.4
COMSP.US	ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock	20230915	1.8	1.8	1.8	1.8	0	1.8
COMSW.US	COMSovereign Holding Corp	20230915	0.0098	0.014	0.009	0.009	9448	0.009	down	down	correct
CONN.US	Conn's Inc	20230915	3.83	4.1	3.78	4	422700	4	up	up	correct
CONX.US	CONX Corp	20230915	10.44	10.585	10.42	10.43	2500	10.43	down	down	correct
CONXU.US	CONX Corp	20230915	10.44	10.45	10.42	10.43	5100	10.43	down	down	correct
CONXW.US	CONX Corp	20230915	0.1463	0.15	0.14	0.14	2221	0.14	down	down	correct
COOLU.US	Corner Growth Acquisition Corp	20230915	10.94	10.95	10.94	10.94	1900	10.94
COOLW.US	Corner Growth Acquisition Corp	20230915	0.083	0.083	0.083	0.083	0	0.083
COOP.US	Mr. Cooper Group Inc	20230915	54	54.22	53.58	54.16	1770800	54.16	up	up	correct
CORT.US	Corcept Therapeutics Incorporated	20230915	33.81	33.81	33.19	33.47	1594200	33.47	down	down	correct
COST.US	Costco Wholesale Corporation	20230915	565.33	565.51	555.54	556.36	2944900	556.36	down	down	correct
CPHC.US	Canterbury Park Holding Corporation	20230915	20.02	20.07	19.18	19.94	3300	19.94	down	down	correct
CPIX.US	Cumberland Pharmaceuticals Inc	20230915	1.8	1.92	1.74	1.92	35900	1.92	up	up	correct
CPLP.US	Capital Product Partners L.P	20230915	14.43	14.69	14.35	14.35	36200	14.35	down	down	correct
CPOP.US	Pop Culture Group Co. Ltd Class A Ordinary Shares	20230915	0.326	0.37	0.314	0.349	15400	0.349	up	down	incorrect
CPRDX.US	CPRDX	20230915	12.01	12.01	12.01	12.01	0	12.01
CPREX.US	CPREX	20230915	12.03	12.03	12.03	12.03	0	12.03
CPRSX.US	CPRSX	20230915	12.03	12.03	12.03	12.03	0	12.03
CPRT.US	Copart Inc	20230915	44.78	45.2	42.69	43.88	12101800	43.88	down	down	correct
CPRTX.US	CPRTX	20230915	12	12	12	12	0	12
CPRX.US	Catalyst Pharmaceuticals Inc	20230915	12.77	12.82	12.34	12.46	5268400	12.46	down	down	correct
CPSH.US	CPS Technologies Corporation	20230915	2.83	2.86	2.82	2.85	20600	2.85	up	up	correct
CPSI.US	Computer Programs and Systems Inc	20230915	15.86	15.96	15.5	15.73	3481800	15.73	down	down	correct
CPSS.US	Consumer Portfolio Services Inc	20230915	9.5	9.85	9.23	9.32	110800	9.32	down	down	correct
CPZ.US	Calamos LongShort Equity & Dynamic Income Trust	20230915	14.9	14.93	14.66	14.75	74900	14.75	down	down	correct
CRAI.US	CRA International Inc	20230915	108.2	108.2	106.14	106.53	120200	106.53	down	down	correct
CRBP.US	Corbus Pharmaceuticals Holdings Inc	20230915	6.78	7.02	6.626	7.02	19400	7.02	up	up	correct
CRBU.US	Caribou Biosciences Inc	20230915	5.66	5.955	5.6	5.86	11823600	5.86	up	down	incorrect
CRCT.US	Cricut Inc	20230915	9.49	9.49	9.15	9.25	387200	9.25	down	down	correct
CRDF.US	Cardiff Oncology Inc	20230915	1.83	1.86	1.73	1.73	159400	1.73	down	down	correct
CRDFX.US	CRDFX	20230915	21.73	21.73	21.73	21.73	0	21.73
CRDIX.US	Griffin Inst Access Credit Fund Inst CL	20230915	21.73	21.73	21.73	21.73	0	21.73
CRDL.US	Cardiol Therapeutics Inc. Class A Common Shares	20230915	0.95	1.01	0.95	0.975	99700	0.975	up	down	incorrect
CRDLX.US	CRDLX	20230915	21.72	21.72	21.72	21.72	0	21.72
CRDTX.US	Griffin Inst Access Credit Fund CL A	20230915	21.73	21.73	21.73	21.73	0	21.73
CREDX.US	CREDX	20230915	8.67	8.67	8.67	8.67	0	8.67
CREG.US	China Recycling Energy Corporation	20230915	1.16	1.17	1.12	1.14	11200	1.14	down	down	correct
CRESY.US	Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria	20230915	7.21	7.45	7.15	7.23	33800	7.23	up	up	correct
CREX.US	Creative Realities Inc	20230915	1.65	1.68	1.5	1.5	92800	1.5	down	down	correct
CRIS.US	Curis Inc	20230915	0.5	0.51	0.47	0.49	834900	0.49	down	down	correct
CRKN.US	Crown ElectroKinetics Corp	20230915	0.771	0.874	0.766	0.83	1974300	0.83	up	up	correct
CRMD.US	CorMedix Inc	20230915	3.98	4	3.83	3.91	1443600	3.91	down	down	correct
CRMT.US	America's Car	20230915	92	92.01	89.25	90.08	109100	90.08	down	down	correct
CRNC.US	Cerence Inc	20230915	21.7	21.73	21.01	21.27	1494300	21.27	down	down	correct
CRNT.US	Ceragon Networks Ltd	20230915	1.91	1.92	1.87	1.91	155700	1.91
CRNX.US	Crinetics Pharmaceuticals Inc	20230915	29.69	29.745	28.85	29.49	3494700	29.49	down	down	correct
CRON.US	Cronos Group Inc	20230915	2.585	2.64	2.35	2.39	6000300	2.39	down	down	correct
CROX.US	Crocs Inc	20230915	90.11	90.66	87.27	87.99	3329400	87.99	down	down	correct
CRSP.US	CRISPR Therapeutics AG	20230915	51.39	51.92	50.52	50.58	1428400	50.58	down	down	correct
CRSR.US	Corsair Gaming Inc	20230915	15.11	15.22	14.9	15.2	733500	15.2	up	down	incorrect
CRTO.US	Criteo S.A	20230915	29.34	29.93	28.698	29.3	265400	29.3	down	down	correct
CRUS.US	Cirrus Logic Inc	20230915	73.09	73.64	72.54	73.17	1487000	73.17	up	down	incorrect
CRVL.US	CorVel Corporation	20230915	199.98	206.64	197	199.49	155900	199.49	down	down	correct
CRVS.US	Corvus Pharmaceuticals Inc	20230915	1.59	1.6	1.55	1.58	135900	1.58	down	down	correct
CRWD.US	CrowdStrike Holdings Inc	20230915	166.12	168.211	163.44	165.45	4726700	165.45	down	up	incorrect
CRWS.US	Crown Crafts Inc	20230915	4.94	5.01	4.87	5.01	51000	5.01	up	up	correct
CSBR.US	Champions Oncology Inc	20230915	5.16	5.57	5.16	5.25	8640	5.25	up	up	correct
CSCO.US	Cisco Systems Inc	20230915	56.31	56.39	55.54	56.04	43939000	56.04	down	down	correct
CSGP.US	CoStar Group Inc	20230915	80.74	80.85	78.34	79.12	4510200	79.12	down	down	correct
CSGS.US	CSG Systems International Inc	20230915	53.2	53.64	52.29	52.7	849800	52.7	down	down	correct
CSIQ.US	Canadian Solar Inc	20230915	27.69	27.88	27.13	27.34	838900	27.34	down	up	incorrect
CSPI.US	CSP Inc	20230915	21.11	21.95	20.75	21.9	51400	21.9	up	down	incorrect
CSQ.US	Calamos Strategic Total Return Fund	20230915	14.61	14.61	14.39	14.55	200800	14.55	down	down	correct
CSSE.US	Chicken Soup for the Soul Entertainment Inc	20230915	0.337	0.395	0.32	0.321	1678600	0.321	down	down	correct
CSSEN.US	Chicken Soup for The Soul Entertainment 9 50 Notes due 2025	20230915	22	22.438	22	22.438	4100	22.438	up	up	correct
CSSEP.US	Chicken Soup for the Soul Entertainment Inc	20230915	7.4	7.4	7.17	7.22	40600	7.22	down	down	correct
CSTE.US	Caesarstone Ltd	20230915	4.66	4.82	4.6	4.61	35200	4.61	down	up	incorrect
CSTL.US	Castle Biosciences Inc	20230915	17.59	17.63	17.025	17.3	459800	17.3	down	down	correct
CSTR.US	Capstar Financial Holdings Inc	20230915	14.47	14.58	14.06	14.21	155500	14.21	down	down	correct
CSWC.US	Capital Southwest Corporation	20230915	22	22.14	21.91	22.1	447700	22.1	up	up	correct
CSWI.US	CSW Industrials Inc	20230915	181.53	181.53	177.34	178.33	85300	178.33	down	down	correct
CSX.US	CSX Corporation	20230915	31.05	31.2	30.68	30.85	25501200	30.85	down	up	incorrect
CTAS.US	Cintas Corporation	20230915	524.35	524.76	514.67	515.08	841800	515.08	down	down	correct
CTBI.US	Community Trust Bancorp Inc	20230915	35.76	36.25	35	35.06	255000	35.06	down	down	correct
CTG.US	Computer Task Group Incorporated	20230915	10.3	10.32	10.3	10.31	44800	10.31	up	up	correct
CTHR.US	Charles & Colvard Ltd	20230915	0.78	0.78	0.72	0.75	209200	0.75	down	down	correct
CTIB.US	Yunhong CTI Ltd	20230915	1.86	1.87	1.54	1.82	126900	1.82	down	down	correct
CTKB.US	Cytek Biosciences Inc. Common Stock	20230915	7.09	7.1	6.87	7	5291200	7	down	down	correct
CTLP.US	Cantaloupe Inc	20230915	6.58	6.87	6.57	6.76	806700	6.76	up	up	correct
CTMX.US	CytomX Therapeutics Inc	20230915	1.36	1.385	1.36	1.38	111800	1.38	up	up	correct
CTRE.US	CareTrust REIT Inc	20230915	20.15	20.32	19.9	20.28	1828132	20.28	up	up	correct
CTRM.US	Castor Maritime Inc	20230915	0.426	0.431	0.4	0.411	183300	0.411	down	down	correct
CTRN.US	Citi Trends Inc	20230915	21.71	21.76	21.4	21.61	77300	21.61	down	down	correct
CTSH.US	Cognizant Technology Solutions Corporation	20230915	70.8	70.93	69.88	70.17	9869200	70.17	down	down	correct
CTSO.US	Cytosorbents Corporation	20230915	2	2.09	1.96	1.98	141800	1.98	down	up	incorrect
CTXR.US	Citius Pharmaceuticals Inc	20230915	0.765	0.796	0.757	0.759	1130600	0.759	down	down	correct
CUBA.US	The Herzfeld Caribbean Basin Fund Inc	20230915	3.53	3.53	3.48	3.48	30400	3.48	down	down	correct
CUE.US	Cue Biopharma Inc	20230915	2.66	2.66	2.55	2.56	368100	2.56	down	down	correct
CUEN.US	Cuentas Inc	20230915	1.79	1.896	1.61	1.79	19800	1.79
CUENW.US	Cuentas Inc	20230915	0.0107	0.0107	0.0107	0.0107	100	0.0107
CULL.US	Cullman Bancorp Inc. Common Stock	20230915	10.76	10.76	10.75	10.75	3500	10.75	down	down	correct
CURI.US	CuriosityStream Inc	20230915	0.69	0.7	0.65	0.657	136300	0.657	down	down	correct
CUTR.US	Cutera Inc	20230915	9.72	9.72	9.13	9.36	1259100	9.36	down	down	correct
CVAC.US	CureVac N.V	20230915	8.12	8.25	7.98	8.01	404200	8.01	down	down	correct
CVBF.US	CVB Financial Corp	20230915	17.38	17.54	17.21	17.31	4358600	17.31	down	down	correct
CVCO.US	Cavco Industries Inc	20230915	281.55	281.55	272.43	276.31	161100	276.31	down	down	correct
CVCY.US	Central Valley Community Bancorp	20230915	14.08	14.83	13.88	14.74	83000	14.74	up	up	correct
CVGI.US	Commercial Vehicle Group Inc	20230915	7.95	7.95	7.78	7.79	237300	7.79	down	down	correct
CVGW.US	Calavo Growers Inc	20230915	28.74	29.1	27.87	28.53	506300	28.53	down	down	correct
CVLG.US	Covenant Logistics Group Inc	20230915	45.87	46.24	44.54	45.09	131100	45.09	down	down	correct
CVLT.US	Commvault Systems Inc	20230915	68.81	68.81	67.47	67.73	509300	67.73	down	down	correct
CVLY.US	Codorus Valley Bancorp Inc	20230915	19.45	20.07	18.62	19.25	83200	19.25	down	down	correct
CVRX.US	CVRx Inc. Common Stock	20230915	15.58	15.58	14.83	15.14	68600	15.14	down	down	correct
CVV.US	CVD Equipment Corporation	20230915	7.5	7.6	6.7	7.23	34100	7.23	down	down	correct
CWBC.US	Community West Bancshares	20230915	12.7	12.7	12.34	12.34	17000	12.34	down	down	correct
CWBR.US	CohBar Inc	20230915	2.87	3.01	2.81	3	16400	3	up	up	correct
CWCO.US	Consolidated Water Co. Ltd	20230915	31.65	31.85	30.32	31	851000	31	down	down	correct
CWST.US	Casella Waste Systems Inc	20230915	83.28	83.86	82.5	83.36	565900	83.36	up	down	incorrect
CXDO.US	Crexendo Inc	20230915	2.08	2.27	2.05	2.21	50100	2.21	up	up	correct
CYAN.US	Cyanotech Corporation	20230915	0.83	0.88	0.76	0.8	32600	0.8	down	down	correct
CYBR.US	CyberArk Software Ltd	20230915	171.36	171.87	168.105	170.01	448600	170.01	down	down	correct
CYCC.US	Cyclacel Pharmaceuticals Inc	20230915	0.3	0.34	0.3	0.32	101900	0.32	up	up	correct
CYCCP.US	Cyclacel Pharmaceuticals Inc	20230915	14.5	14.5	14.21	14.21	600	14.21	down	down	correct
CYCN.US	Cyclerion Therapeutics Inc	20230915	3.89	3.91	3.65	3.75	24400	3.75	down	down	correct
CYPS.US	Cyclo3pss Corporation	20230915	0.0001	0.0001	0.0001	0.0001	0	0.0001
CYRX.US	Cryoport Inc	20230915	14.79	15.14	14.3	14.48	723300	14.48	down	down	correct
CYT.US	Cyteir Therapeutics Inc. Common Stock	20230915	2.8	2.8	2.79	2.8	72600	2.8
CYTH.US	Cyclo Therapeutics Inc	20230915	1.82	1.8426	1.707	1.76	10499	1.76	down	up	incorrect
CYTHW.US	Cyclo Therapeutics Inc	20230915	0.385	0.385	0.385	0.385	97	0.385
CYTK.US	Cytokinetics Incorporated	20230915	34.52	34.52	33.65	34.23	1499100	34.23	down	down	correct
CYTO.US	Auris Medical Holding Ltd	20230915	0.245	0.28	0.24	0.265	733000	0.265	up	up	correct
CZNC.US	Citizens & Northern Corporation	20230915	18.34	18.5	17.79	18.31	68000	18.31	down	down	correct
CZR.US	Caesars Entertainment Inc	20230915	53.28	54.16	52.34	52.87	2821127	52.87	down	down	correct
CZWI.US	Citizens Community Bancorp Inc	20230915	10.13	10.23	10.13	10.23	23800	10.23	up	down	incorrect
DADA.US	Dada Nexus Limited	20230915	4.47	4.48	4.325	4.33	881900	4.33	down	down	correct
DAKT.US	Daktronics Inc	20230915	9.3	9.4	8.7	8.92	902800	8.92	down	down	correct
DALN.US	DallasNews Corporation Series A Common Stock	20230915	4.84	4.89	4.76	4.78	58200	4.78	down	down	correct
DARE.US	Daré Bioscience Inc	20230915	0.512	0.519	0.51	0.51	139000	0.51	down	down	correct
DATS.US	DatChat Inc. Common Stock	20230915	0.461	0.475	0.405	0.405	180200	0.405	down	down	correct
DATSW.US	DatChat Inc. Series A Warrant	20230915	0.035	0.035	0.035	0.035	100	0.035
DAWN.US	Day One Biopharmaceuticals Inc. Common Stock	20230915	14.18	14.61	13.57	13.92	4113100	13.92	down	down	correct
DBGI.US	Digital Brands Group Inc	20230915	11.03	11.29	10.61	11.03	25700	11.03
DBTX.US	Decibel Therapeutics Inc	20230915	5.14	5.18	5.09	5.1	1198900	5.1	down	down	correct
DBVT.US	DBV Technologies S.A	20230915	1.48	1.495	1.4	1.43	97300	1.43	down	down	correct
DBX.US	Dropbox Inc	20230915	27.46	27.545	26.77	26.95	6585700	26.95	down	down	correct
DCBO.US	Docebo Inc	20230915	41.06	41.5	40.38	41.33	45400	41.33	up	up	correct
DCGO.US	DocGo Inc	20230915	6.32	6.36	5.6	5.7	2869700	5.7	down	up	incorrect
DCOM.US	Dime Community Bancshares Inc	20230915	20.9	21.08	20.57	20.64	531600	20.64	down	down	correct
DCOMP.US	Dime Community Bancshares Inc	20230915	15.58	15.97	15.58	15.65	7500	15.65	up	up	correct
DCPH.US	Deciphera Pharmaceuticals Inc	20230915	13.98	14.02	13.17	13.42	1927900	13.42	down	down	correct
DCTH.US	Delcath Systems Inc	20230915	4.76	4.86	4.42	4.48	611417	4.48	down	down	correct
DDOG.US	Datadog Inc	20230915	95.96	96.61	93.51	94.55	8094300	94.55	down	down	correct
DENN.US	Denny's Corporation	20230915	9	9.02	8.75	8.83	852500	8.83	down	down	correct
DFFN.US	Diffusion Pharmaceuticals Inc	20230915	5.1	5.47	4.9345	5.33	27580	5.33	up	up	correct
DFH.US	Dream Finders Homes Inc	20230915	25.33	25.515	23.82	24.03	1310400	24.03	down	up	incorrect
DGHI.US	Digihost Technology Inc. Common Subordinate Voting Shares	20230915	1.04	1.04	0.968	1.03	20500	1.03	down	down	correct
DGICA.US	Donegal Group Inc	20230915	14.61	14.89	14.46	14.86	188100	14.86	up	up	correct
DGICB.US	Donegal Group Inc	20230915	13.7	13.87	13.7	13.87	2000	13.87	up	down	incorrect
DGII.US	Digi International Inc	20230915	31.68	31.75	31.01	31.25	849900	31.25	down	down	correct
DGLY.US	Digital Ally Inc	20230915	3.16	3.19	2.43	2.45	126500	2.45	down	down	correct
DH.US	Definitive Healthcare Corp. Class A Common Stock	20230915	8.27	8.28	8.045	8.11	864900	8.11	down	up	incorrect
DHACU.US	Digital Health Acquisition Corp. Unit	20230915	12.37	12.37	12.37	12.37	0	12.37
DHC.US	Diversified Healthcare Trust	20230915	2.53	2.53	2.3	2.31	7872300	2.31	down	down	correct
DHCA.US	DHC Acquisition Corp	20230915	10.6	10.6	10.6	10.6	1	10.6
DHCAU.US	DHC Acquisition Corp	20230915	10.58	10.58	10.58	10.58	0	10.58
DHCAW.US	DHC Acquisition Corp	20230915	0.08	0.08	0.08	0.08	10922	0.08
DHCNI.US	DHCNI	20230915	14.5	14.75	14.5	14.75	37400	14.75	up	up	correct
DHCNL.US	Diversified Healthcare Trust	20230915	15.7	15.75	15.65	15.75	18487	15.75	up	up	correct
DHIL.US	Diamond Hill Investment Group Inc	20230915	166.28	166.28	163.29	163.52	41000	163.52	down	up	incorrect
DIBS.US	1stdibs.com Inc. Common Stock	20230915	4	4.125	3.77	3.86	188300	3.86	down	down	correct
DIOD.US	Diodes Incorporated	20230915	77.98	78.41	76.35	77.12	823900	77.12	down	up	incorrect
DISA.US	Disruptive Acquisition Corporation I	20230915	10.45	10.45	10.45	10.45	5	10.45
DISAU.US	Disruptive Acquisition Corporation I	20230915	10.4	10.4	10.4	10.4	0	10.4
DISAW.US	Disruptive Acquisition Corporation I	20230915	0.0505	0.055	0.0472	0.0472	38180	0.0472	down	up	incorrect
DISH.US	DISH Network Corporation	20230915	6.76	6.94	6.5	6.54	13674400	6.54	down	down	correct
DJCO.US	Daily Journal Corporation	20230915	291.56	291.56	290.75	290.75	5900	290.75	down	down	correct
DKDCA.US	Data Knights Acquisition Corp. Class A Common Stock	20230915	11.17	11.17	11.17	11.17	0	11.17
DKDCU.US	Data Knights Acquisition Corp	20230915	10.85	10.85	10.85	10.85	0	10.85
DKDCW.US	Data Knights Acquisition Corp. Warrant	20230915	0.0325	0.0325	0.0211	0.0325	12700	0.0325
DKNG.US	DraftKings Inc	20230915	31.35	31.59	30.6	31.04	9509900	31.04	down	down	correct
DLHC.US	DLH Holdings Corp	20230915	11.49	11.57	11.29	11.45	23400	11.45	down	down	correct
DLO.US	DLocal Limited Class A Common Shares	20230915	21.07	21.31	20.12	20.3	1508500	20.3	down	down	correct
DLPN.US	Dolphin Entertainment Inc	20230915	1.64	1.7	1.6	1.6	29900	1.6	down	down	correct
DLTH.US	Duluth Holdings Inc	20230915	6.03	6.08	5.88	5.94	267500	5.94	down	down	correct
DLTR.US	Dollar Tree Inc	20230915	113.45	113.48	111.73	112.35	2703800	112.35	down	down	correct
DMAC.US	DiaMedica Therapeutics Inc	20230915	3.26	3.26	3.1	3.24	206900	3.24	down	down	correct
DMLP.US	Dorchester Minerals L.P	20230915	29.26	29.33	28.45	28.73	168900	28.73	down	down	correct
DMRC.US	Digimarc Corporation	20230915	31.96	33.69	31.47	33.52	339900	33.52	up	up	correct
DMTK.US	DermTech Inc	20230915	1.93	1.945	1.76	1.81	282100	1.81	down	down	correct
DNLI.US	Denali Therapeutics Inc	20230915	24.17	24.39	23.28	23.55	2089600	23.55	down	down	correct
DNUT.US	Krispy Kreme Inc. Common Stock	20230915	13.29	13.29	12.995	13.13	2174700	13.13	down	up	incorrect
DOCU.US	DocuSign Inc	20230915	44.15	44.46	43.55	43.95	7106600	43.95	down	up	incorrect
DOGZ.US	Dogness (International) Corporation	20230915	0.533	0.567	0.5002	0.521	9700	0.521	down	down	correct
DOMO.US	Domo Inc	20230915	10.04	10.13	9.71	9.85	791500	9.85	down	down	correct
DOOO.US	BRP Inc	20230915	75.47	77.85	75.47	77.46	83200	77.46	up	up	correct
DORM.US	Dorman Products Inc	20230915	78.97	80.16	78.18	78.64	364600	78.64	down	up	incorrect
DOX.US	Amdocs Limited	20230915	87.67	88.05	86.71	86.93	791000	86.93	down	down	correct
DOYU.US	DouYu International Holdings Limited	20230915	1	1.01	0.96	0.96	348700	0.96	down	down	correct
DPCSU.US	DP Cap Acquisition Corp I Unit	20230915	10.62	10.62	10.62	10.62	0	10.62
DPRO.US	Draganfly Inc. Common Shares	20230915	0.88	0.89	0.85	0.89	263400	0.89	up	up	correct
DRIO.US	DarioHealth Corp	20230915	2.92	3.14	2.8	3.07	143500	3.07	up	up	correct
DRMA.US	Dermata Therapeutics Inc. Common Stock	20230915	1.13	1.17	1.09	1.17	30900	1.17	up	up	correct
DRMAW.US	Dermata Therapeutics Inc. Warrant	20230915	0.0243	0.0243	0.0243	0.0243	500	0.0243
DRRX.US	DURECT Corporation	20230915	2.95	2.97	2.86	2.88	364700	2.88	down	down	correct
DRTT.US	DIRTT Environmental Solutions Ltd	20230915	0.342	0.37	0.315	0.34	51018	0.34	down	down	correct
DRVN.US	Driven Brands Holdings Inc	20230915	13.74	14.03	13.64	13.65	1392430	13.65	down	down	correct
DSGN.US	Design Therapeutics Inc	20230915	2.68	2.68	2.54	2.57	759200	2.57	down	down	correct
DSGX.US	The Descartes Systems Group Inc	20230915	74.98	75.27	74.29	74.68	149700	74.68	down	down	correct
DSKE.US	Daseke Inc	20230915	5.44	5.535	5.38	5.47	645300	5.47	up	down	incorrect
DSP.US	Viant Technology Inc	20230915	5.72	5.72	5.54	5.56	100267	5.56	down	down	correct
DSWL.US	Deswell Industries Inc	20230915	2.5	2.5	2.5	2.5	125	2.5
DTIL.US	Precision BioSciences Inc	20230915	0.43	0.439	0.406	0.41	690400	0.41	down	down	correct
DTOC.US	Digital Transformation Opportunities Corp	20230915	10.37	10.995	10.37	10.785	3500	10.785	up	up	correct
DTOCU.US	Digital Transformation Opportunities Corp	20230915	10.25	10.55	10.25	10.55	600	10.55	up	up	correct
DTOCW.US	Digital Transformation Opportunities Corp	20230915	0.39	0.39	0.3	0.32	300	0.32	down	down	correct
DTSS.US	Datasea Inc	20230915	0.335	0.335	0.277	0.281	2727300	0.281	down	down	correct
DTST.US	Data Storage Corporation	20230915	3.44	3.51	3.27	3.29	39000	3.29	down	down	correct
DTSTW.US	Data Storage Corporation	20230915	0.2791	0.2791	0.2791	0.2791	2103	0.2791
DUNE.US	Dune Acquisition Corporation	20230915	10.1	10.1	10.1	10.1	0	10.1
DUNEU.US	Dune Acquisition Corporation	20230915	10.12	10.12	10.12	10.12	200	10.12
DUNEW.US	Dune Acquisition Corporation	20230915	0.053	0.053	0.053	0.053	100	0.053
DUO.US	Fangdd Network Group Ltd	20230915	1.31	1.35	1.22	1.25	63500	1.25	down	up	incorrect
DUOL.US	Duolingo Inc. Class A Common Stock	20230915	158.1	160.54	157.48	159.53	1201300	159.53	up	up	correct
DUOT.US	Duos Technologies Group Inc	20230915	5.38	5.49	5.21	5.22	16800	5.22	down	down	correct
DVAX.US	Dynavax Technologies Corporation	20230915	14.2	14.21	13.6	13.65	3164900	13.65	down	down	correct
DWAC.US	Digital World Acquisition Corp. Class A Common Stock	20230915	16.24	16.25	15.91	16	125800	16	down	up	incorrect
DWACU.US	Digital World Acquisition Corp. Units	20230915	18.46	18.46	18.46	18.46	0	18.46
DWACW.US	Digital World Acquisition Corp. Warrants	20230915	5.0516	5.15	5	5.04	10123	5.04	down	down	correct
DWSN.US	Dawson Geophysical Company	20230915	2.35	2.36	2.24	2.36	17800	2.36	up	up	correct
DXCM.US	DexCom Inc	20230915	101.85	102.33	95.86	96.35	9075100	96.35	down	up	incorrect
DXLG.US	Destination XL Group Inc. Common Stock	20230915	4.58	4.62	4.45	4.5	537600	4.5	down	down	correct
DXPE.US	DXP Enterprises Inc	20230915	37.69	37.7	36.6	36.96	467300	36.96	down	up	incorrect
DXYN.US	The Dixie Group Inc	20230915	0.76	0.81	0.76	0.77	19000	0.77	up	up	correct
DYAI.US	Dyadic International Inc	20230915	1.79	1.86	1.75	1.75	21900	1.75	down	down	correct
DYN.US	Dyne Therapeutics Inc	20230915	9.48	9.5	8.565	9.26	1340200	9.26	down	down	correct
DYNT.US	Dynatronics Corporation	20230915	0.75	0.76	0.7	0.7	10100	0.7	down	down	correct
DZSI.US	DZS Inc	20230915	2.54	2.65	2.31	2.4	1307500	2.4	down	down	correct
EA.US	Electronic Arts Inc	20230915	122.55	122.76	120.21	120.46	5405600	120.46	down	down	correct
EACPU.US	Edify Acquisition Corp	20230915	10.85	10.85	10.85	10.85	0	10.85
EAR.US	Eargo Inc	20230915	2.44	2.79	2.42	2.42	47458	2.42	down	down	correct
EAST.US	Eastside Distilling Inc	20230915	1.62	1.735	1.62	1.67	2500	1.67	up	up	correct
EBAY.US	eBay Inc	20230915	44.46	44.8	44.27	44.56	7598201	44.56	up	up	correct
EBC.US	Eastern Bankshares Inc	20230915	13.55	13.77	13.54	13.71	3453900	13.71	up	up	correct
EBET.US	Esports Technologies Inc	20230915	0.044	0.055	0.043	0.055	198486400	0.055	up	up	correct
EBIX.US	Ebix Inc	20230915	14.04	14.5	13.66	14.33	839500	14.33	up	up	correct
EBMT.US	Eagle Bancorp Montana Inc	20230915	12.24	12.25	12.12	12.19	4200	12.19	down	down	correct
EBON.US	Ebang International Holdings Inc	20230915	7.26	7.75	7.2	7.62	6000	7.62	up	up	correct
EBTC.US	Enterprise Bancorp Inc	20230915	29.15	29.15	28.17	28.58	28300	28.58	down	down	correct
ECOR.US	electroCore Inc	20230915	5.51	5.654	5	5.65	36500	5.65	up	up	correct
ECPG.US	Encore Capital Group Inc	20230915	47.28	47.55	46.8	47.33	402000	47.33	up	up	correct
EDAP.US	EDAP TMS S.A	20230915	6.71	6.9	6.61	6.87	123300	6.87	up	up	correct
EDIT.US	Editas Medicine Inc	20230915	8.41	8.489	8.29	8.39	3588900	8.39	down	down	correct
EDRY.US	EuroDry Ltd	20230915	14.14	14.302	14	14.08	6200	14.08	down	down	correct
EDSA.US	Edesa Biotech Inc	20230915	0.84	0.9	0.84	0.9	53000	0.9	up	up	correct
EDTK.US	Skillful Craftsman Education Technology Limited	20230915	1.03	1.085	1.02	1.04	41000	1.04	up	up	correct
EDUC.US	Educational Development Corporation	20230915	1.46	1.46	1.4	1.43	2800	1.43	down	down	correct
EEFT.US	Euronet Worldwide Inc	20230915	83.62	84.73	83.26	83.67	759000	83.67	up	up	correct
EEIQ.US	Elite Education Group International Limited	20230915	1.19	1.221	1.08	1.13	23600	1.13	down	down	correct
EFOI.US	Energy Focus Inc	20230915	2.24	2.26	2.05	2.26	14564	2.26	up	up	correct
EFSC.US	Enterprise Financial Services Corp	20230915	39.03	39.68	38.18	38.54	299900	38.54	down	down	correct
EFTR.US	Effector Therapeutics Inc	20230915	0.616	0.638	0.584	0.61	846000	0.61	down	up	incorrect
EFTRW.US	eFFECTOR Therapeutics Inc	20230915	0.0888	0.097	0.088	0.097	5711	0.097	up	up	correct
EGAN.US	eGain Corporation	20230915	7	7.05	5.61	5.8	306400	5.8	down	down	correct
EGBN.US	Eagle Bancorp Inc	20230915	23.69	23.94	22.85	22.98	1482400	22.98	down	up	incorrect
EGLE.US	Eagle Bulk Shipping Inc	20230915	42.26	42.72	41.43	41.64	1227700	41.64	down	up	incorrect
EGLX.US	Enthusiast Gaming Holdings Inc	20230915	0.3801	0.3962	0.37	0.3875	74724	0.3875	up	down	incorrect
EGRX.US	Eagle Pharmaceuticals Inc	20230915	16.71	16.905	16.14	16.21	115300	16.21	down	down	correct
EH.US	EHang Holdings Limited	20230915	16.64	17.23	16.28	17.21	521700	17.21	up	up	correct
EHTH.US	eHealth Inc	20230915	7.04	7.1	6.78	7.05	571000	7.05	up	up	correct
EIGR.US	Eiger BioPharmaceuticals Inc	20230915	0.4	0.447	0.4	0.403	454000	0.403	up	up	correct
EIOAX.US	EIOAX	20230915	9.08	9.08	9.08	9.08	0	9.08
EIOMX.US	EIOMX	20230915	8.96	8.96	8.96	8.96	0	8.96
EJH.US	E	20230915	0.104	0.123	0.102	0.123	3848200	0.123	up	up	correct
EKSO.US	Ekso Bionics Holdings Inc	20230915	0.78	0.78	0.72	0.726	57600	0.726	down	down	correct
ELDN.US	Eledon Pharmaceuticals Inc	20230915	1.2	1.31	1.13	1.25	289300	1.25	up	up	correct
ELEV.US	Elevation Oncology Inc. Common stock	20230915	0.737	0.743	0.645	0.728	663700	0.728	down	down	correct
ELOX.US	Eloxx Pharmaceuticals Inc	20230915	5.44	5.88	5.2616	5.88	59064	5.88	up	down	incorrect
ELSE.US	Electro	20230915	4.07	4.28	3.95	3.95	12700	3.95	down	down	correct
ELTK.US	Eltek Ltd	20230915	8.36	8.44	8.05	8.39	14600	8.39	up	up	correct
ELYM.US	Eliem Therapeutics Inc Common Stock	20230915	2.69	2.71	2.64	2.71	25800	2.71	up	up	correct
ELYS.US	Elys Game Technology Corp	20230915	0.39	0.394	0.36	0.392	59100	0.392	up	up	correct
EM.US	Smart Share Global Limited	20230915	0.823	0.823	0.8001	0.8001	1794	0.8001	down	down	correct
EMKR.US	EMCORE Corporation	20230915	0.59	0.63	0.57	0.57	610300	0.57	down	down	correct
EML.US	The Eastern Company	20230915	18.64	18.81	18.58	18.58	5500	18.58	down	down	correct
ENCPU.US	Energem Corp Unit	20230915	10.62	10.62	10.62	10.62	0	10.62
ENERU.US	Accretion Acquisition Corp. Unit	20230915	10.5501	10.5501	10.5501	10.5501	0	10.5501
ENG.US	ENGlobal Corporation	20230915	0.34	0.35	0.32	0.35	206900	0.35	up	up	correct
ENLV.US	Enlivex Therapeutics Ltd	20230915	1.92	1.92	1.721	1.89	44200	1.89	down	down	correct
ENPH.US	Enphase Energy Inc	20230915	121.5	122.79	119.44	120.3	3611900	120.3	down	down	correct
ENSC.US	Ensysce Biosciences Inc. Common Stock	20230915	1.76	1.785	1.7	1.75	43000	1.75	down	down	correct
ENSG.US	The Ensign Group Inc	20230915	93	93.95	91.68	92.98	977300	92.98	down	up	incorrect
ENTA.US	Enanta Pharmaceuticals Inc	20230915	13.1	13.3	12.46	12.73	6068200	12.73	down	down	correct
ENTG.US	Entegris Inc	20230915	93.65	93.95	90.84	92	2213900	92	down	down	correct
ENTX.US	Entera Bio Ltd	20230915	0.69	0.7	0.66	0.685	22800	0.685	down	down	correct
ENVB.US	Enveric Biosciences Inc	20230915	2.27	2.29	2.08	2.28	27000	2.28	up	up	correct
ENVX.US	Enovix Corporation	20230915	14.97	15.14	14.52	14.66	5574700	14.66	down	down	correct
EOLS.US	Evolus Inc	20230915	9.45	9.53	9.32	9.44	686600	9.44	down	down	correct
EOSE.US	Eos Energy Enterprises Inc	20230915	2.63	2.73	2.48	2.59	8116900	2.59	down	down	correct
EOSEW.US	Eos Energy Enterprises Inc	20230915	0.755	0.78	0.701	0.701	2700	0.701	down	down	correct
EPIX.US	ESSA Pharma Inc	20230915	2.85	2.85	2.65	2.65	42500	2.65	down	down	correct
EPSN.US	Epsilon Energy Ltd	20230915	5.28	5.37	5.18	5.29	141200	5.29	up	up	correct
EQ.US	Equillium Inc	20230915	0.79	0.83	0.77	0.83	44400	0.83	up	up	correct
EQBK.US	Equity Bancshares Inc	20230915	24.73	24.98	24.04	24.26	83900	24.26	down	down	correct
EQIX.US	Equinix Inc. (REIT)	20230915	778.1	782.04	771.3	776.22	601100	776.22	down	down	correct
ERAS.US	Erasca Inc. Common Stock	20230915	2.55	2.59	2.49	2.58	1528500	2.58	up	up	correct
ERIC.US	Telefonaktiebolaget LM Ericsson (publ)	20230915	5.06	5.1	5.05	5.06	7714800	5.06
ERIE.US	Erie Indemnity Company	20230915	289.46	289.46	284.75	285.48	285900	285.48	down	down	correct
ERII.US	Energy Recovery Inc	20230915	23.8	23.81	22.95	23	747600	23	down	up	incorrect
ESACU.US	ESGEN Acquisition Corporation Unit	20230915	11.1	11.1	11.1	11.1	0	11.1
ESCA.US	Escalade Incorporated	20230915	13.92	15.06	13.9	14.78	91900	14.78	up	up	correct
ESEA.US	Euroseas Ltd	20230915	26.14	26.14	25.5	25.5	23300	25.5	down	up	incorrect
ESGR.US	Enstar Group Limited	20230915	253.02	253.02	248.54	249.9	81100	249.9	down	down	correct
ESGRO.US	Enstar Group Limited	20230915	23.82	23.82	23.65	23.68	8800	23.68	down	down	correct
ESGRP.US	Enstar Group Limited	20230915	23.37	23.48	23.37	23.48	11200	23.48	up	up	correct
ESLT.US	Elbit Systems Ltd	20230915	202	202.2	199.61	199.61	13500	199.61	down	down	correct
ESPR.US	Esperion Therapeutics Inc	20230915	1.38	1.44	1.37	1.42	3765500	1.42	up	up	correct
ESQ.US	Esquire Financial Holdings Inc	20230915	47.32	47.79	45.785	46.16	56800	46.16	down	down	correct
ESSA.US	ESSA Bancorp Inc	20230915	14.91	15.79	14.66	15.42	96600	15.42	up	up	correct
ESTA.US	Establishment Labs Holdings Inc	20230915	52.47	52.47	50.65	51.99	266600	51.99	down	down	correct
ET.US	PE	20230915	24.67	24.85	24.67	24.84	287635	24.84	up	up	correct
ETNB.US	89bio Inc	20230915	17.76	17.88	16.81	17.36	2196100	17.36	down	down	correct
ETON.US	Eton Pharmaceuticals Inc	20230915	5.63	5.81	4.94	4.95	404300	4.95	down	down	correct
ETSY.US	Etsy Inc	20230915	66.63	66.999	63.86	64.94	6545800	64.94	down	down	correct
EVBG.US	Everbridge Inc	20230915	23.81	23.975	23.58	23.83	478900	23.83	up	up	correct
EVCM.US	EverCommerce Inc. Common Stock	20230915	9.74	9.757	9.44	9.5	579400	9.5	down	up	incorrect
EVER.US	EverQuote Inc	20230915	6.73	6.8	6.345	6.4	398900	6.4	down	down	correct
EVFM.US	Evofem Biosciences Inc	20230915	0.17	0.18	0.143	0.17	73500	0.17
EVGN.US	Evogene Ltd	20230915	0.68	0.7	0.67	0.67	106800	0.67	down	down	correct
EVGO.US	EVgo Inc. Class A Common Stock	20230915	4.02	4.035	3.88	3.94	5962100	3.94	down	down	correct
EVGOW.US	EVgo Equity Warrants	20230915	0.515	0.515	0.44	0.47	37300	0.47	down	down	correct
EVLO.US	Evelo Biosciences Inc	20230915	5.66	5.69	4.95	5.07	214000	5.07	down	down	correct
EVLV.US	Newhold Investment Corp	20230915	5.83	5.885	5.66	5.72	1685700	5.72	down	down	correct
EVLVW.US	Evolv Technologies Holdings Inc	20230915	1.27	1.27	1.2	1.24	7897	1.24	down	down	correct
EVOK.US	Evoke Pharma Inc	20230915	1.03	1.16	1.03	1.16	16200	1.16	up	up	correct
EVOL.US	Evolving Systems Inc	20230915	0.77	0.77	0.77	0.77	0	0.77
EWBC.US	East West Bancorp Inc	20230915	54.53	55.01	54.15	54.86	2075000	54.86	up	down	incorrect
EWCZ.US	European Wax Center Inc. Class A Common Stock	20230915	17.95	18.28	17.79	18.09	1214000	18.09	up	up	correct
EWTX.US	Edgewise Therapeutics Inc	20230915	6.73	6.94	6.14	6.42	236303	6.42	down	down	correct
EXAI.US	Exscientia Limited American Depositary Shares	20230915	5	5.19	4.84	5.14	430700	5.14	up	up	correct
EXAS.US	Exact Sciences Corporation	20230915	77.34	77.68	75.89	76.68	1459000	76.68	down	down	correct
EXC.US	Exelon Corporation	20230915	41.88	42.16	41.59	41.65	10296200	41.65	down	down	correct
EXEL.US	Exelixis Inc	20230915	22.26	22.27	21.59	21.81	6554200	21.81	down	down	correct
EXFY.US	Expensify Inc. Class A Common Stock	20230915	3.685	3.71	3.45	3.46	1920300	3.46	down	down	correct
EXLS.US	ExlService Holdings Inc	20230915	29.31	29.43	28.84	29.09	2387300	29.09	down	down	correct
EXPD.US	Expeditors International of Washington Inc	20230915	118.83	118.9	117.89	118.44	2527700	118.44	down	down	correct
EXPE.US	Expedia Group Inc	20230915	106.7	109.13	106.08	106.91	5677000	106.91	up	up	correct
EXPI.US	eXp World Holdings Inc	20230915	17.54	17.601	17.033	17.4	2080400	17.4	down	down	correct
EXPO.US	Exponent Inc	20230915	91.84	92.64	91.07	91.84	688500	91.84
EXTR.US	Extreme Networks Inc	20230915	23.78	23.94	23.27	23.86	5406000	23.86	up	up	correct
EYE.US	National Vision Holdings Inc	20230915	16.95	16.95	16.515	16.53	2505100	16.53	down	down	correct
EYEN.US	Eyenovia Inc	20230915	1.71	1.82	1.645	1.74	631200	1.74	up	up	correct
EYPT.US	EyePoint Pharmaceuticals Inc	20230915	11.11	11.32	10.34	10.48	683400	10.48	down	down	correct
EZFL.US	EzFill Holdings Inc. Common Stock	20230915	2.84	3.54	2.71	3.54	16000	3.54	up	up	correct
EZGO.US	EZGO Technologies Ltd	20230915	0.177	0.18	0.163	0.168	14653900	0.168	down	down	correct
EZPW.US	EZCORP Inc	20230915	8.02	8.05	7.9	7.96	1255900	7.96	down	down	correct
FA.US	First Advantage Corporation Common Stock	20230915	14.45	14.69	14.13	14.18	1163300	14.18	down	down	correct
FAMI.US	Farmmi Inc	20230915	0.28	0.29	0.26	0.28	388600	0.28
FANG.US	Diamondback Energy Inc	20230915	156.8	158.5	154.93	155.75	3350700	155.75	down	down	correct
FANH.US	Fanhua Inc	20230915	7.29	7.49	7.17	7.42	63200	7.42	up	up	correct
FARM.US	Farmer Bros. Co	20230915	2.4	2.66	2.4	2.65	356100	2.65	up	up	correct
FARO.US	FARO Technologies Inc	20230915	15.7	16.07	15.64	15.94	641500	15.94	up	up	correct
FAST.US	Fastenal Company	20230915	55.14	55.25	54.81	55.22	4635000	55.22	up	up	correct
FAT.US	FAT Brands Inc	20230915	6.619	6.85	6.619	6.84	5800	6.84	up	up	correct
FATBB.US	FAT Brands Inc. Class B Common Stock	20230915	7.81	8.1	7.43	7.43	7200	7.43	down	down	correct
FATBP.US	FAT Brands Inc	20230915	16.22	16.29	16.14	16.285	2100	16.285	up	up	correct
FATE.US	Fate Therapeutics Inc	20230915	2.36	2.39	2.14	2.2	17640200	2.2	down	down	correct
FATPU.US	Fat Projects Acquisition Corp Unit	20230915	11.07	11.07	11.07	11.07	0	11.07
FBIO.US	Fortress Biotech Inc	20230915	0.36	0.39	0.35	0.35	541500	0.35	down	down	correct
FBIOP.US	Fortress Biotech Inc	20230915	11.836	12	11.659	11.85	11600	11.85	up	up	correct
FBIZ.US	First Business Financial Services Inc	20230915	31.04	31.04	30.56	30.56	33200	30.56	down	down	correct
FBMS.US	The First Bancshares Inc	20230915	28.58	29.08	27.98	28.05	202500	28.05	down	down	correct
FBNC.US	First Bancorp	20230915	29.24	29.47	28.51	28.66	765500	28.66	down	down	correct
FBRT.US	PE	20230915	19.81	19.95	19.81	19.9	15870	19.9	up	up	correct
FBRX.US	Forte Biosciences Inc	20230915	0.821	0.862	0.82	0.82	32600	0.82	down	down	correct
FCAP.US	First Capital Inc	20230915	30	30	29.3	29.3	3500	29.3	down	down	correct
FCBC.US	First Community Bankshares Inc	20230915	31.24	31.29	30.75	30.81	73800	30.81	down	down	correct
FCCO.US	First Community Corporation	20230915	17.52	17.61	17.12	17.5	47200	17.5	down	down	correct
FCEL.US	FuelCell Energy Inc	20230915	1.29	1.31	1.21	1.24	13084300	1.24	down	down	correct
FCFS.US	FirstCash Inc	20230915	95.55	96.99	95.26	95.88	458400	95.88	up	up	correct
FCNCA.US	First Citizens BancShares Inc	20230915	1342.95	1342.95	1314.34	1317.86	196200	1317.86	down	down	correct
FCNCP.US	First Citizens BancShares Inc	20230915	20.41	20.96	20.33	20.79	60900	20.79	up	up	correct
FCREX.US	FCREX	20230915	11.88	11.88	11.88	11.88	0	11.88
FCRIX.US	FCRIX	20230915	11.92	11.92	11.92	11.92	0	11.92
FCRUX.US	FCRUX	20230915	11.87	11.87	11.87	11.87	0	11.87
FCUV.US	Focus Universal Inc. Common Stock	20230915	1.83	1.85	1.71	1.73	521100	1.73	down	down	correct
FDBC.US	Fidelity D & D Bancorp Inc	20230915	46.24	47	45.54	47	25900	47	up	up	correct
FDMT.US	4D Molecular Therapeutics Inc	20230915	15.85	15.86	15.45	15.56	1364900	15.56	down	down	correct
FDUS.US	Fidus Investment Corporation	20230915	19.54	19.54	19.4	19.48	318200	19.48	down	down	correct
FECAX.US	FECAX	20230915	23.7	23.7	23.7	23.7	0	23.7
FEIM.US	Frequency Electronics Inc	20230915	6.91	7.3	6.85	7.13	137700	7.13	up	up	correct
FELE.US	Franklin Electric Co. Inc	20230915	92.53	92.53	91.32	92.23	385200	92.23	down	down	correct
FEMY.US	Femasys Inc. Common Stock	20230915	0.358	0.367	0.31	0.367	178300	0.367	up	up	correct
FENC.US	Fennec Pharmaceuticals Inc	20230915	8.08	8.297	7.79	7.93	77600	7.93	down	down	correct
FEXDU.US	Fintech Ecosystem Development Corp. Units	20230915	10.655	10.655	10.655	10.655	0	10.655
FFBC.US	First Financial Bancorp	20230915	20.57	20.69	20.14	20.27	1423800	20.27	down	up	incorrect
FFBW.US	FFBW Inc	20230915	11.33	11.33	11.25	11.25	4040	11.25	down	down	correct
FFIC.US	Flushing Financial Corporation	20230915	13.82	13.9	13.43	13.48	382400	13.48	down	down	correct
FFIE.US	Faraday Future Intelligent Electric Inc	20230915	4.72	5.78	4.64	5.11	17537800	5.11	up	up	correct
FFIEW.US	Faraday Future Intelligent Electric Inc	20230915	0.0374	0.048	0.0357	0.0479	337880	0.0479	up	up	correct
FFIN.US	First Financial Bankshares Inc	20230915	27.49	27.7	27.25	27.43	2667100	27.43	down	down	correct
FFIV.US	F5 Networks Inc	20230915	159.5	159.84	157.3	158.47	1011700	158.47	down	down	correct
FFNW.US	First Financial Northwest Inc	20230915	12.67	12.75	12.52	12.75	8200	12.75	up	down	incorrect
FFWM.US	First Foundation Inc	20230915	7.8	8.06	7.75	7.98	2711700	7.98	up	up	correct
FGBI.US	First Guaranty Bancshares Inc	20230915	11.16	11.395	11.16	11.25	16100	11.25	up	up	correct
FGBIP.US	First Guaranty Bancshares Inc	20230915	18.5	18.5	18.5	18.5	300	18.5
FGEN.US	FibroGen Inc	20230915	0.915	0.93	0.81	0.863	13423900	0.863	down	down	correct
FGF.US	FG Financial Group Inc	20230915	1.35	1.41	1.3	1.35	14200	1.35
FGFPP.US	FG Financial Group Inc	20230915	15	15	14.5	14.5	1500	14.5	down	down	correct
FHB.US	First Hawaiian Inc	20230915	17.79	18.27	17.61	18.26	3582500	18.26	up	up	correct
FHLTU.US	Future Health Esg Corp Unit	20230915	10.35	10.35	10.35	10.35	0	10.35
FHN.US	PF	20230915	15.8	15.861	15.62	15.7	11929	15.7	down	down	correct
FHTX.US	Foghorn Therapeutics Inc	20230915	6.8	6.85	6.33	6.51	105400	6.51	down	down	correct
FIACU.US	Focus Impact Acquisition Corp. Unit	20230915	10.7	10.7	10.7	10.7	0	10.7
FIBK.US	First Interstate BancSystem Inc	20230915	25.47	25.73	25.11	25.65	1718000	25.65	up	up	correct
FICV.US	Frontier Investment Corp Class A Ordinary Shares	20230915	10.42	10.42	10.42	10.42	0	10.42
FICVU.US	Frontier Investment Corp Units	20230915	10.55	10.55	10.55	10.55	0	10.55
FICVW.US	Frontier Investment Corp Warrants	20230915	0.0653	0.1321	0.0652	0.121	4066	0.121	up	up	correct
FINW.US	FinWise Bancorp Common Stock	20230915	9.06	9.2	9	9.05	67700	9.05	down	down	correct
FISI.US	Financial Institutions Inc	20230915	17.23	17.42	17.02	17.02	116600	17.02	down	down	correct
FITB.US	Fifth Third Bancorp	20230915	27.32	27.71	27.16	27.44	7629500	27.44	up	up	correct
FITBI.US	Fifth Third Bancorp	20230915	25.67	25.73	25.54	25.71	9200	25.71	up	up	correct
FITBO.US	Fifth Third Bancorp	20230915	20.01	20.25	19.97	20.13	40400	20.13	up	up	correct
FITBP.US	Fifth Third Bancorp	20230915	23.81	24.19	23.81	24.13	21500	24.13	up	up	correct
FIVE.US	Five Below Inc	20230915	159.71	160.16	158.37	159	1393600	159	down	down	correct
FIVN.US	Five9 Inc	20230915	64.9	65.87	64.441	65.23	923500	65.23	up	up	correct
FIXX.US	Homology Medicines Inc	20230915	1.16	1.2	1.16	1.17	172700	1.17	up	up	correct
FIZZ.US	National Beverage Corp	20230915	48.46	48.63	46.39	46.64	417400	46.64	down	down	correct
FKWL.US	Franklin Wireless Corp	20230915	3.07	3.13	3.02	3.02	4800	3.02	down	down	correct
FLEX.US	Flex Ltd	20230915	26.35	26.42	25.64	25.69	2727800	25.69	down	down	correct
FLGC.US	Flora Growth Corp	20230915	2.58	2.81	2.58	2.79	157100	2.79	up	up	correct
FLGT.US	Fulgent Genetics Inc	20230915	29.79	29.87	29.35	29.67	450600	29.67	down	down	correct
FLIC.US	The First of Long Island Corporation	20230915	12.39	12.49	12	12.16	325200	12.16	down	down	correct
FLL.US	Full House Resorts Inc	20230915	5.17	5.19	5.08	5.16	163300	5.16	down	down	correct
FLNC.US	Fluence Energy Inc. Class A Common Stock	20230915	25.58	25.95	24.72	25.24	1187600	25.24	down	down	correct
FLNT.US	Fluent Inc	20230915	0.58	0.58	0.41	0.49	326300	0.49	down	up	incorrect
FLUX.US	Flux Power Holdings Inc	20230915	4.06	4.181	4	4.1	44600	4.1	up	up	correct
FLWS.US	1	20230915	7.25	7.25	6.94	7.03	377000	7.03	down	up	incorrect
FLXS.US	Flexsteel Industries Inc	20230915	19.55	20.66	18.59	18.7	71000	18.7	down	down	correct
FLYW.US	Flywire Corporation	20230915	31.3	31.78	30.83	31.39	2839800	31.39	up	up	correct
FMAO.US	Farmers & Merchants Bancorp Inc	20230915	18.82	18.82	18.36	18.38	97300	18.38	down	down	correct
FMBH.US	First Mid Bancshares Inc	20230915	27.35	27.49	26.96	27.08	208900	27.08	down	down	correct
FMNB.US	Farmers National Banc Corp	20230915	12.21	12.23	12.07	12.12	132200	12.12	down	down	correct
FNCB.US	FNCB Bancorp Inc	20230915	6.32	6.88	5.99	6.04	191100	6.04	down	down	correct
FNCH.US	Finch Therapeutics Group Inc	20230915	5.82	6.4043	5.74	5.74	3660	5.74	down	down	correct
FNKO.US	Funko Inc	20230915	8.1	8.1	7.5	7.61	772300	7.61	down	down	correct
FNLC.US	The First Bancorp Inc	20230915	23.57	24.31	23.37	24.12	41700	24.12	up	up	correct
FNVTU.US	Finnovate Acquisition Corp. Units	20230915	10.83	10.83	10.83	10.83	100	10.83
FNWB.US	First Northwest Bancorp	20230915	12.9	13.05	12.9	12.92	8500	12.92	up	up	correct
FNWD.US	Finward Bancorp Common Stock	20230915	20.65	22.5	20.65	20.72	19900	20.72	up	up	correct
FOLD.US	Amicus Therapeutics Inc	20230915	13.11	13.24	12.92	13.09	2223100	13.09	down	down	correct
FONR.US	FONAR Corporation	20230915	15.74	15.89	15.55	15.55	15000	15.55	down	down	correct
FORA.US	Forian Inc	20230915	2.32	2.32	2.15	2.15	28100	2.15	down	down	correct
FORD.US	Forward Industries Inc	20230915	0.79	0.79	0.76	0.78	28400	0.78	down	down	correct
FORM.US	FormFactor Inc	20230915	32.88	33.05	31.19	31.39	1202600	31.39	down	down	correct
FORR.US	Forrester Research Inc	20230915	30.37	30.63	29.92	29.97	180000	29.97	down	down	correct
FORTY.US	Formula Systems (1985) Ltd	20230915	73.73	73.73	73.73	73.73	7	73.73
FOSL.US	Fossil Group Inc	20230915	2.26	2.3	2.16	2.19	381500	2.19	down	down	correct
FOSLL.US	Fossil Group Inc. 7% Senior Notes due 2026	20230915	17.6	17.94	17.44	17.94	3000	17.94	up	up	correct
FOX.US	Fox Corporation	20230915	29.6	29.98	29.25	29.3	2492900	29.3	down	up	incorrect
FOXA.US	Fox Corporation	20230915	32.05	32.545	31.83	31.88	7902500	31.88	down	down	correct
FOXF.US	Fox Factory Holding Corp	20230915	104.37	105.375	102.91	103.68	453100	103.68	down	down	correct
FPAY.US	FlexShopper Inc	20230915	0.99	1.01	0.98	1.01	20500	1.01	up	up	correct
FRAF.US	Franklin Financial Services Corporation	20230915	28.6	28.6	28.49	28.49	2400	28.49	down	down	correct
FRBA.US	First Bank	20230915	10.91	11.3	10.91	11.25	169600	11.25	up	up	correct
FRBK.US	Republic First Bancorp Inc	20230915	0.41	0.41	0.15	0.35	96300	0.35	down	down	correct
FREE.US	Whole Earth Brands Inc	20230915	3.62	3.649	3.59	3.6	185800	3.6	down	down	correct
FREEW.US	FREEW	20230915	0.091	0.1565	0.091	0.1277	9839	0.1277	up	up	correct
FREQ.US	Frequency Therapeutics Inc	20230915	0.424	0.45	0.424	0.424	121500	0.424
FRGI.US	Fiesta Restaurant Group Inc	20230915	8.41	8.47	8.41	8.46	526600	8.46	up	up	correct
FRHC.US	Freedom Holding Corp	20230915	89.102	89.89	86.56	87.39	191200	87.39	down	down	correct
FRLAU.US	Fortune Rise Acquisition Corporation Units	20230915	11.28	11.28	11.28	11.28	0	11.28
FRLN.US	Freeline Therapeutics Holdings plc	20230915	3.75	3.88	3.564	3.75	1500	3.75
FRME.US	First Merchants Corporation	20230915	29.03	30.24	28.89	28.97	581000	28.97	down	down	correct
FROG.US	JFrog Ltd	20230915	27.87	27.87	26.88	27.03	847800	27.03	down	down	correct
FROPX.US	FROPX	20230915	19.02	19.02	19.02	19.02	0	19.02
FRPH.US	FRP Holdings Inc	20230915	57.2	57.47	56.29	57.46	38500	57.46	up	up	correct
FRPT.US	Freshpet Inc	20230915	71.97	72.88	71.69	72.24	473400	72.24	up	up	correct
FRSH.US	Freshworks Inc. Class A Common Stock	20230915	20.39	20.39	19.82	20.01	4310200	20.01	down	down	correct
FRST.US	Primis Financial Corp	20230915	8.42	8.45	8.07	8.15	307100	8.15	down	down	correct
FRSX.US	Foresight Autonomous Holdings Ltd	20230915	2.11	2.43	2.11	2.2	16000	2.2	up	down	incorrect
FSBC.US	Five Star Bancorp	20230915	21.01	21.01	20.21	20.41	58038	20.41	down	down	correct
FSBW.US	FS Bancorp Inc	20230915	29.94	30.88	29.62	30.78	73900	30.78	up	up	correct
FSEA.US	First Seacoast Bancorp	20230915	7.43	7.47	7.35	7.4	8400	7.4	down	down	correct
FSFG.US	First Savings Financial Group Inc	20230915	15.34	15.34	15.26	15.28	1600	15.28	down	down	correct
FSLR.US	First Solar Inc	20230915	176.69	177.64	171.68	174.05	3252100	174.05	down	down	correct
FSRX.US	FinServ Acquisition Corp. II	20230915	10.2	10.2	10.2	10.2	3	10.2
FSRXU.US	FinServ Acquisition Corp. II	20230915	10.19	10.19	10.19	10.19	100	10.19
FSRXW.US	FinServ Acquisition Corp. II	20230915	0.0337	0.0345	0.0337	0.0345	1096	0.0345	up	up	correct
FSTR.US	L.B. Foster Company	20230915	18.27	18.57	17.82	18.49	20300	18.49	up	up	correct
FSV.US	FirstService Corporation	20230915	156.69	157.55	153.1	154.34	85400	154.34	down	up	incorrect
FTCI.US	FTC Solar Inc	20230915	1.4	1.48	1.342	1.42	3314700	1.42	up	up	correct
FTDR.US	Frontdoor Inc	20230915	31.55	31.72	30.9	31.23	1896300	31.23	down	down	correct
FTEK.US	Fuel Tech Inc	20230915	1.16	1.2	1.15	1.17	123000	1.17	up	up	correct
FTFT.US	Future FinTech Group Inc	20230915	1.21	1.21	1.18	1.19	16800	1.19	down	down	correct
FTHM.US	Fathom Holdings Inc	20230915	4.92	5.01	4.68	5	34800	5	up	up	correct
FTNT.US	Fortinet Inc	20230915	62.5	62.67	60.68	61.02	10313100	61.02	down	up	incorrect
FULC.US	Fulcrum Therapeutics Inc	20230915	4.73	4.79	4.45	4.49	1741800	4.49	down	down	correct
FULT.US	Fulton Financial Corporation	20230915	13.12	13.23	12.87	13.03	4375200	13.03	down	down	correct
FULTP.US	Fulton Financial Corporation	20230915	15.87	16	15.85	15.925	4200	15.925	up	up	correct
FUNC.US	First United Corporation	20230915	16.45	16.55	16.45	16.49	22100	16.49	up	up	correct
FUND.US	Sprott Focus Trust Inc	20230915	7.65	7.7	7.6	7.64	35800	7.64	down	down	correct
FUSB.US	First US Bancshares Inc	20230915	8.72	8.72	8.65	8.65	2600	8.65	down	down	correct
FUSN.US	Fusion Pharmaceuticals Inc	20230915	2.64	2.6926	2.42	2.57	97074	2.57	down	down	correct
FUTU.US	Futu Holdings Limited	20230915	59.63	59.84	58.32	59.15	699500	59.15	down	down	correct
FUV.US	Arcimoto Inc	20230915	0.93	0.93	0.905	0.915	45900	0.915	down	down	correct
FVCB.US	FVCBankcorp Inc	20230915	11.77	12.14	11.76	12.05	60200	12.05	up	up	correct
FWBI.US	First Wave BioPharma Inc	20230915	0.471	0.504	0.4	0.44	5039900	0.44	down	down	correct
FWONA.US	Formula One Group	20230915	59.84	60.24	59.01	59.03	270900	59.03	down	down	correct
FWONK.US	Formula One Group	20230915	68	68.435	66.86	66.92	2433700	66.92	down	down	correct
FWRD.US	Forward Air Corporation	20230915	68.33	70.36	68.18	69.15	1600200	69.15	up	down	incorrect
FWRG.US	First Watch Restaurant Group Inc. Common Stock	20230915	19.18	19.18	18.61	18.89	2006400	18.89	down	down	correct
FXNC.US	First National Corporation	20230915	18.45	18.45	17	17	15300	17	down	down	correct
FYBR.US	Frontier Communications Parent Inc	20230915	15.27	15.27	14.55	14.58	6084000	14.58	down	down	correct
GABC.US	German American Bancorp Inc	20230915	28.91	28.99	28.22	28.35	256900	28.35	down	down	correct
GAIA.US	Gaia Inc	20230915	2.62	2.62	2.5	2.5	23900	2.5	down	down	correct
GAIN.US	Gladstone Investment Corporation	20230915	13.1	13.1	12.92	12.98	134100	12.98	down	down	correct
GAINN.US	Gladstone Investment Corporation 5.00% Notes Due 2026	20230915	23.45	23.55	23.4	23.55	2668	23.55	up	up	correct
GAINZ.US	Gladstone Investment Corporation 4.875% Notes due 2028	20230915	22.18	22.45	22.18	22.4	1000	22.4	up	up	correct
GALT.US	Galectin Therapeutics Inc	20230915	1.95	2	1.76	1.76	116900	1.76	down	down	correct
GAMB.US	Gambling.com Group Limited Ordinary Shares	20230915	13.11	13.74	12.995	13.25	142000	13.25	up	up	correct
GAMC.US	Golden Arrow Merger Corp	20230915	10.52	10.52	10.52	10.52	0	10.52
GAMCU.US	Golden Arrow Merger Corp	20230915	10.51	10.51	10.51	10.51	100	10.51
GAME.US	Engine Media Holdings Inc. Common Stock	20230915	2.33	2.35	2.2	2.2	32200	2.2	down	down	correct
GAN.US	GAN Limited	20230915	1.3	1.33	1.2718	1.28	135411	1.28	down	down	correct
GANX.US	Gain Therapeutics Inc	20230915	3.61	3.74	3.36	3.7	63100	3.7	up	down	incorrect
GASS.US	StealthGas Inc	20230915	4.98	5.03	4.85	4.99	171000	4.99	up	up	correct
GATE.US	Marblegate Acquisition Corp. Class A Common Stock	20230915	10.35	10.35	10.35	10.35	0	10.35
GATEU.US	Marblegate Acquisition Corp. Unit	20230915	10.36	10.36	10.36	10.36	0	10.36
GATEW.US	Marblegate Acquisition Corp. Warrant	20230915	0.068	0.07	0.068	0.07	100000	0.07	up	up	correct
GBCI.US	Glacier Bancorp Inc	20230915	28.71	29.05	28.63	28.79	1551900	28.79	up	down	incorrect
GBDC.US	Golub Capital BDC Inc	20230915	14.16	14.39	14.16	14.36	751200	14.36	up	down	incorrect
GBIO.US	Generation Bio Co	20230915	4.09	4.186	3.97	4.1	334700	4.1	up	up	correct
GBLI.US	Global Indemnity Group LLC	20230915	34.56	34.8	34.55	34.8	3100	34.8	up	up	correct
GBNH.US	Greenbrook TMS Inc	20230915	0.259	0.266	0.24	0.245	44700	0.245	down	down	correct
GBNY.US	Generations Bancorp NY Inc	20230915	8.8	8.82	8.8	8.82	400	8.82	up	up	correct
GBRGW.US	Goldenbridge Acquisition Limited	20230915	0.2771	0.2771	0.2	0.2	12453	0.2	down	up	incorrect
GCBC.US	Greene County Bancorp Inc	20230915	28.9	28.9	26.12	26.68	40800	26.68	down	down	correct
GCMG.US	GCM Grosvenor Inc	20230915	7.87	7.94	7.7	7.73	640400	7.73	down	down	correct
GCREX.US	Griffin Institutional Access Real Estate	20230915	24.5	24.5	24.5	24.5	0	24.5
GDEN.US	Golden Entertainment Inc	20230915	37.02	37.84	36.33	36.48	574800	36.48	down	down	correct
GDEV.US	Nexters Inc. Ordinary Shares	20230915	3.64	3.67	3.09	3.29	13700	3.29	down	down	correct
GDEVW.US	Nexters Inc. Warrant	20230915	0.15	0.16	0.15	0.151	50480	0.151	up	up	correct
GDRX.US	GoodRx Holdings Inc	20230915	6.23	6.27	5.895	6	1369700	6	down	down	correct
GDS.US	GDS Holdings Limited	20230915	11.12	11.25	10.94	11.08	897600	11.08	down	down	correct
GDYN.US	Grid Dynamics Holdings Inc	20230915	11.95	12.39	11.7	12.26	997100	12.26	up	down	incorrect
GECC.US	Great Elm Capital Corporation	20230915	9.6	9.612	9.15	9.26	69200	9.26	down	down	correct
GECCM.US	GECCM	20230915	25	25	24.927	24.927	3500	24.927	down	down	correct
GECCO.US	Great Elm Capital Corp. 5.875% Notes due 2026	20230915	24.365	24.365	24.15	24.15	300	24.15	down	down	correct
GEG.US	Great Elm Group Inc	20230915	2.04	2.2	2.04	2.2	97300	2.2	up	up	correct
GENC.US	Gencor Industries Inc	20230915	14.19	15.19	14.08	15.19	113700	15.19	up	up	correct
GENE.US	Genetic Technologies Limited	20230915	0.83	0.93	0.83	0.87	192200	0.87	up	up	correct
GEOS.US	Geospace Technologies Corporation	20230915	11.36	11.88	11.3	11.59	69800	11.59	up	down	incorrect
GERN.US	Geron Corporation	20230915	2.3	2.32	2.18	2.21	19074600	2.21	down	down	correct
GEVO.US	Gevo Inc	20230915	1.41	1.43	1.37	1.4	10299900	1.4	down	down	correct
GFAI.US	Guardforce AI Co. Limited Ordinary Shares	20230915	4.47	4.515	4.37	4.43	158200	4.43	down	down	correct
GFAIW.US	Guardforce AI Co. Limited Warrant	20230915	0.3101	0.3101	0.3101	0.3101	500	0.3101
GFS.US	GlobalFoundries Inc. Ordinary Shares	20230915	60.405	60.85	57.71	58.08	2235000	58.08	down	down	correct
GGAL.US	Grupo Financiero Galicia S.A	20230915	16.26	16.34	15.73	15.87	365800	15.87	down	up	incorrect
GH.US	Guardant Health Inc	20230915	30.75	31.09	29.52	29.53	2356800	29.53	down	down	correct
GHRS.US	GH Research PLC Ordinary Shares	20230915	10.77	10.94	9.91	10.5	112200	10.5	down	up	incorrect
GHSI.US	Guardion Health Sciences Inc	20230915	7.559	8.08	7.559	8.02	8200	8.02	up	down	incorrect
GIFI.US	Gulf Island Fabrication Inc	20230915	3.27	3.29	3.2	3.23	40000	3.23	down	down	correct
GIGM.US	GigaMedia Limited	20230915	1.4	1.4	1.36	1.37	9000	1.37	down	down	correct
GIII.US	G	20230915	24.81	25.99	24.55	25.24	2989700	25.24	up	up	correct
GILD.US	Gilead Sciences Inc	20230915	77.21	77.41	75.42	75.67	11145100	75.67	down	down	correct
GILT.US	Gilat Satellite Networks Ltd	20230915	6.49	6.55	6.4	6.43	46900	6.43	down	down	correct
GIPR.US	Generation Income Properties Inc. Common Stock	20230915	4.07	4.1	4.03	4.1	20100	4.1	up	up	correct
GIREX.US	Griffin Institutional Access Real Estate	20230915	26.02	26.02	26.02	26.02	0	26.02
GLAD.US	Gladstone Capital Corporation	20230915	10.14	10.26	10.11	10.2	286300	10.2	up	up	correct
GLBE.US	Global	20230915	36.39	38.21	35.96	37.62	1439500	37.62	up	up	correct
GLBFX.US	GL Beyond Income Fund	20230915	0.41	0.41	0.41	0.41	0	0.41
GLBS.US	Globus Maritime Limited	20230915	0.94	1.01	0.93	0.96	148400	0.96	up	up	correct
GLBZ.US	Glen Burnie Bancorp	20230915	7.18	7.18	7.15	7.15	2900	7.15	down	up	incorrect
GLDD.US	Great Lakes Dredge & Dock Corporation	20230915	7.7	7.71	7.53	7.58	622400	7.58	down	down	correct
GLG.US	TD Holdings Inc	20230915	0.17	0.18	0.17	0.17	6256800	0.17
GLMD.US	Galmed Pharmaceuticals Ltd	20230915	0.751	0.76	0.74	0.74	12800	0.74	down	down	correct
GLNG.US	Golar LNG Limited	20230915	23.9	24.1	23.72	23.77	826800	23.77	down	down	correct
GLPG.US	Galapagos NV	20230915	36.06	36.3	36	36.26	82300	36.26	up	up	correct
GLPI.US	Gaming and Leisure Properties Inc	20230915	48.5	48.5	48.03	48.28	37748400	48.28	down	down	correct
GLRE.US	Greenlight Capital Re Ltd	20230915	11.4	11.46	11.14	11.28	122900	11.28	down	down	correct
GLREX.US	Griffin Inst Access Real Estate Fund Cla	20230915	25.65	25.65	25.65	25.65	0	25.65
GLSI.US	Greenwich LifeSciences Inc	20230915	9.3	9.41	9.04	9.04	26300	9.04	down	down	correct
GLTO.US	Galecto Inc	20230915	0.618	0.628	0.591	0.593	312300	0.593	down	down	correct
GLUE.US	Monte Rosa Therapeutics Inc. Common Stock	20230915	6.03	6.255	5.96	6.01	469700	6.01	down	down	correct
GLYC.US	GlycoMimetics Inc	20230915	1.46	1.51	1.41	1.41	171100	1.41	down	down	correct
GMBL.US	Esports Entertainment Group Inc	20230915	0.12	0.124	0.111	0.12	9157800	0.12
GMBLP.US	Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock	20230915	5.795	5.795	5.795	5.795	600	5.795
GMBLW.US	Esports Entertainment Group Inc	20230915	0.03	0.03	0.0279	0.028	5673	0.028	down	down	correct
GMDA.US	Gamida Cell Ltd	20230915	1.13	1.14	1.1	1.14	482700	1.14	up	up	correct
GMREX.US	Griffin Inst Access Real Estate Fund Cl	20230915	25.16	25.16	25.16	25.16	0	25.16
GMVD.US	G Medical Innovations Holdings Ltd	20230915	0.0694	0.0694	0.061	0.061	34419	0.061	down	up	incorrect
GNFT.US	Genfit SA	20230915	3.81	3.86	3.715	3.8	10200	3.8	down	down	correct
GNLN.US	Greenlane Holdings Inc	20230915	0.848	0.99	0.8	0.879	400700	0.879	up	down	incorrect
GNPX.US	Genprex Inc	20230915	0.515	0.52	0.49	0.509	190400	0.509	down	down	correct
GNSS.US	Genasys Inc	20230915	3.15	3.21	3.02	3.05	80800	3.05	down	down	correct
GNTX.US	Gentex Corporation	20230915	32.27	32.53	31.93	32.04	5029800	32.04	down	up	incorrect
GNTY.US	Guaranty Bancshares Inc	20230915	28.94	29.44	28.008	28.7	33700	28.7	down	down	correct
GO.US	Grocery Outlet Holding Corp	20230915	29.95	30.335	29.76	30.09	2385100	30.09	up	up	correct
GOCO.US	GoHealth Inc	20230915	15	15.399	14.61	14.95	41600	14.95	down	down	correct
GOEV.US	Canoo Inc	20230915	0.519	0.522	0.471	0.482	30716500	0.482	down	down	correct
GOEVW.US	Canoo Holdings Ltd	20230915	0.11	0.1111	0.101	0.11	56819	0.11
GOGL.US	Golden Ocean Group Limited	20230915	7.72	7.79	7.62	7.65	1644000	7.65	down	up	incorrect
GOGO.US	Gogo Inc	20230915	12.47	12.605	12.14	12.27	2045300	12.27	down	down	correct
GOOD.US	Gladstone Commercial Corporation	20230915	13.45	13.53	13.12	13.18	468600	13.18	down	down	correct
GOODN.US	Gladstone Commercial Corporation	20230915	21.23	21.23	21.04	21.21	7900	21.21	down	down	correct
GOOG.US	Alphabet Inc	20230915	138.8	139.36	137.18	138.3	48958837	138.3	down	up	incorrect
GOOGL.US	Alphabet Inc	20230915	137.98	138.52	136.48	137.4	38919614	137.4	down	down	correct
GOSS.US	Gossamer Bio Inc	20230915	0.857	0.93	0.844	0.92	9333900	0.92	up	down	incorrect
GOVX.US	GeoVax Labs Inc	20230915	0.54	0.556	0.5222	0.539	104411	0.539	down	down	correct
GOVXW.US	GeoVax Labs Inc	20230915	0.16	0.175	0.15	0.17	2484	0.17	up	up	correct
GP.US	GreenPower Motor Company Inc	20230915	3.74	3.76	3.52	3.58	35172	3.58	down	down	correct
GPP.US	Green Plains Partners LP	20230915	13.82	13.82	13.569	13.78	27200	13.78	down	down	correct
GPRE.US	Green Plains Inc	20230915	34.02	34.56	33.35	33.8	1987800	33.8	down	down	correct
GPRO.US	GoPro Inc	20230915	3.56	3.59	3.5	3.54	1494000	3.54	down	down	correct
GRBK.US	Green Brick Partners Inc	20230915	44.2	44.42	42.53	42.98	1382400	42.98	down	down	correct
GRCL.US	Gracell Biotechnologies Inc	20230915	3.2	3.3	3.08	3.23	201300	3.23	up	up	correct
GREE.US	Greenidge Generation Holdings Inc	20230915	4.36	4.45	4.27	4.33	75200	4.33	down	down	correct
GREEL.US	Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026	20230915	6.29	6.45	6.262	6.36	16900	6.36	up	down	incorrect
GRFS.US	Grifols S.A	20230915	9.86	9.92	9.8	9.89	474400	9.89	up	up	correct
GRIFX.US	Griffin Instl Access Real Estate Fund Cl	20230915	26.56	26.56	26.56	26.56	0	26.56
GRIL.US	Muscle Maker Inc	20230915	1.02	1.1	1.01	1.1	332510	1.1	up	up	correct
GRIN.US	Grindrod Shipping Holdings Ltd	20230915	8.21	8.3	7.98	8.28	12350	8.28	up	up	correct
GRMN.US	Garmin Ltd	20230915	106.14	106.86	105.8	106.12	1226500	106.12	down	down	correct
GRNQ.US	Greenpro Capital Corp	20230915	1.155	1.184	1.152	1.152	4900	1.152	down	down	correct
GROM.US	Grom Social Enterprises Inc. Common Stock	20230915	2.22	2.28	2	2.27	728800	2.27	up	up	correct
GROMW.US	Grom Social Enterprises Inc. Warrants	20230915	4.46	4.9255	2	3.75	1450	3.75	down	down	correct
GROW.US	U.S. Global Investors Inc	20230915	2.97	3.04	2.96	2.99	22100	2.99	up	up	correct
GRPH.US	Graphite Bio Inc. Common Stock	20230915	2.2	2.38	2.18	2.3	271600	2.3	up	up	correct
GRPN.US	Groupon Inc	20230915	12.25	12.95	11.63	11.82	1719100	11.82	down	down	correct
GRTS.US	Gritstone bio Inc	20230915	1.65	1.65	1.54	1.54	945400	1.54	down	down	correct
GRTX.US	Galera Therapeutics Inc	20230915	0.192	0.194	0.186	0.189	1928500	0.189	down	down	correct
GRVY.US	Gravity Co. Ltd	20230915	68.9	70	68.26	68.54	17200	68.54	down	down	correct
GRWG.US	GrowGeneration Corp	20230915	3.69	3.78	3.54	3.61	1542500	3.61	down	down	correct
GSBC.US	Great Southern Bancorp Inc	20230915	50.42	50.86	49.85	50.01	69100	50.01	down	down	correct
GSHD.US	Goosehead Insurance Inc	20230915	70.5	72.52	69.845	72.3	592200	72.3	up	up	correct
GSIT.US	GSI Technology Inc	20230915	2.94	3.05	2.9	2.93	178000	2.93	down	down	correct
GSM.US	Ferroglobe PLC	20230915	5.58	5.59	5.39	5.43	929900	5.43	down	down	correct
GSMG.US	Glory Star New Media Group Holdings Limited	20230915	0.4	0.41	0.38	0.39	198900	0.39	down	down	correct
GSMGW.US	Glory Star New Media Group Holdings Limited	20230915	0.008	0.01	0.008	0.01	6760	0.01	up	up	correct
GSRDX.US	GSRDX	20230915	9.33	9.33	9.33	9.33	0	9.33
GSREX.US	GSREX	20230915	9.31	9.31	9.31	9.31	0	9.31
GSRHX.US	GSRHX	20230915	9.82	9.82	9.82	9.82	0	9.82
GSRJX.US	GSRJX	20230915	9.33	9.33	9.33	9.33	0	9.33
GSRQX.US	GSRQX	20230915	9.5	9.5	9.5	9.5	0	9.5
GT.US	The Goodyear Tire & Rubber Company	20230915	12.63	12.81	12.56	12.8	3836500	12.8	up	up	correct
GTACU.US	Global Technology Acquisition Corp. I Unit	20230915	10.84	10.84	10.84	10.84	0	10.84
GTBP.US	GT Biopharma Inc	20230915	0.232	0.28	0.23	0.28	275500	0.28	up	up	correct
GTEC.US	Greenland Technologies Holding Corporation	20230915	3.13	3.85	2.7	3.75	720100	3.75	up	up	correct
GTH.US	Genetron Holdings Limited	20230915	0.86	0.919	0.82	0.82	108500	0.82	down	down	correct
GTHX.US	G1 Therapeutics Inc	20230915	1.6	1.605	1.531	1.54	1001600	1.54	down	up	incorrect
GTIM.US	Good Times Restaurants Inc	20230915	2.84	2.85	2.75	2.8	5800	2.8	down	down	correct
GTLB.US	GitLab Inc. Class A Common Stock	20230915	49.44	49.515	47.83	48.8	7152700	48.8	down	down	correct
GTX.US	Garrett Motion Inc	20230915	7.86	8.03	7.78	7.94	8183008	7.94	up	up	correct
GURE.US	Gulf Resources Inc	20230915	1.95	2.01	1.9	1.94	16900	1.94	down	down	correct
GVP.US	GSE Systems Inc	20230915	0.32	0.35	0.3	0.35	183100	0.35	up	up	correct
GWRS.US	Global Water Resources Inc	20230915	11.11	11.11	10.88	10.88	56400	10.88	down	down	correct
GYRO.US	Gyrodyne LLC	20230915	10.6	10.6	10.6	10.6	0	10.6
HA.US	Hawaiian Holdings Inc	20230915	8.17	8.21	7.92	7.94	2567000	7.94	down	down	correct
HAFC.US	Hanmi Financial Corporation	20230915	16.97	17.04	16.72	16.88	447100	16.88	down	down	correct
HAIN.US	The Hain Celestial Group Inc	20230915	10.21	10.28	9.8	9.99	2720100	9.99	down	down	correct
HALL.US	Hallmark Financial Services Inc	20230915	1.95	2.08	1.94	2.08	2600	2.08	up	up	correct
HALO.US	Halozyme Therapeutics Inc	20230915	40.52	40.52	38.97	39.22	2744700	39.22	down	down	correct
HARP.US	Harpoon Therapeutics Inc	20230915	5.42	5.59	4.79	5.05	107100	5.05	down	up	incorrect
HAS.US	Hasbro Inc	20230915	67.41	67.69	66.25	66.37	3894100	66.37	down	down	correct
HAYN.US	Haynes International Inc	20230915	49.18	49.76	48.5	48.82	283000	48.82	down	down	correct
HBAN.US	Huntington Bancshares Incorporated	20230915	10.61	10.75	10.51	10.7	23889000	10.7	up	up	correct
HBANM.US	Huntington Bancshares Incorporated	20230915	20.82	20.82	20.51	20.69	9100	20.69	down	down	correct
HBCP.US	Home Bancorp Inc	20230915	33.31	33.92	33.03	33.18	20600	33.18	down	down	correct
HBIO.US	Harvard Bioscience Inc	20230915	4.34	4.62	4.29	4.55	399600	4.55	up	up	correct
HBNC.US	Horizon Bancorp Inc	20230915	11.05	11.18	10.68	10.84	711500	10.84	down	down	correct
HBT.US	HBT Financial Inc	20230915	19.19	19.265	19	19.08	172200	19.08	down	up	incorrect
HCAT.US	Health Catalyst Inc	20230915	11.01	11.06	10.38	10.41	719500	10.41	down	down	correct
HCCI.US	Heritage	20230915	45.27	45.3	45.24	45.25	459700	45.25	down	up	incorrect
HCDI.US	Harbor Custom Development Inc	20230915	1.64	1.64	1.6	1.6	10300	1.6	down	down	correct
HCDIP.US	Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value	20230915	4.68	4.68	4.45	4.68	1800	4.68
HCKT.US	The Hackett Group Inc	20230915	24.37	24.55	23.78	23.86	540600	23.86	down	down	correct
HCM.US	HUTCHMED (China) Limited	20230915	14.89	15.025	14.55	14.71	164600	14.71	down	down	correct
HCSG.US	Healthcare Services Group Inc	20230915	10.78	10.87	10.52	10.6	2889100	10.6	down	down	correct
HCTI.US	Healthcare Triangle Inc. Common Stock	20230915	4.071	4.5	4.071	4.5	29500	4.5	up	up	correct
HCVI.US	Hennessy Capital Investment Corp. VI Class A Common Stock	20230915	10.37	10.37	10.36	10.36	25800	10.36	down	up	incorrect
HCVIU.US	Hennessy Capital Investment Corp. VI Unit	20230915	10.43	10.43	10.43	10.43	800	10.43
HCVIW.US	Hennessy Capital Investment Corp. VI Warrant	20230915	0.1145	0.1145	0.1145	0.1145	2	0.1145
HCWB.US	HCW Biologics Inc. Common Stock	20230915	2.1	2.1	2	2.01	14400	2.01	down	down	correct
HDSN.US	Hudson Technologies Inc	20230915	12.65	13.34	12.32	12.35	737900	12.35	down	down	correct
HEAR.US	Turtle Beach Corporation	20230915	10.29	10.38	10.13	10.17	212000	10.17	down	down	correct
HEES.US	H&E Equipment Services Inc	20230915	43.48	43.88	42.93	43.82	348800	43.82	up	up	correct
HELE.US	Helen of Troy Limited	20230915	118.14	118.54	116.95	117.17	276500	117.17	down	down	correct
HEPA.US	Hepion Pharmaceuticals Inc	20230915	5.41	5.643	5.25	5.25	36000	5.25	down	down	correct
HEPS.US	D	20230915	1.49	1.49	1.43	1.43	323600	1.43	down	down	correct
HFBL.US	Home Federal Bancorp Inc. of Louisiana	20230915	14.63	14.66	14.62	14.62	2600	14.62	down	down	correct
HFFG.US	HF Foods Group Inc	20230915	4.34	4.47	4.02	4.11	131000	4.11	down	up	incorrect
HFWA.US	Heritage Financial Corporation	20230915	17.44	17.66	17.17	17.27	954700	17.27	down	down	correct
HGBL.US	Heritage Global Inc	20230915	3.02	3.11	3.01	3.06	230600	3.06	up	up	correct
HGEN.US	Humanigen Inc	20230915	0.01	0.01	0.01	0.01	687100	0.01
HHGC.US	HHG Capital Corporation Ordinary Shares	20230915	11.22	11.22	11.22	11.22	400	11.22
HHGCR.US	HHG Capital Corporation Rights	20230915	0.2259	0.2259	0.2052	0.2061	1209	0.2061	down	down	correct
HHGCU.US	HHG Capital Corp Unit	20230915	11.01	11.01	11.01	11.01	0	11.01
HHGCW.US	HHG Capital Corporation Warrant	20230915	0.0395	0.043	0.0394	0.043	3302	0.043	up	up	correct
HIBB.US	Hibbett Inc	20230915	45.19	45.37	44.07	45.08	518600	45.08	down	down	correct
HIFS.US	Hingham Institution for Savings	20230915	196.02	197.01	190.04	195.45	34500	195.45	down	down	correct
HIHO.US	Highway Holdings Limited	20230915	2.07	2.15	2.07	2.15	2600	2.15	up	up	correct
HIMX.US	Himax Technologies Inc	20230915	5.66	5.66	5.45	5.47	2136700	5.47	down	down	correct
HITI.US	High Tide Inc. Common Shares	20230915	1.96	2	1.67	1.69	1478300	1.69	down	down	correct
HIVE.US	HIVE Blockchain Technologies Ltd	20230915	3.25	3.27	3.12	3.16	1053500	3.16	down	down	correct
HLIT.US	Harmonic Inc	20230915	9.94	10.06	9.63	9.71	2934400	9.71	down	up	incorrect
HLMN.US	Hillman Solutions Corp	20230915	8.76	8.81	8.39	8.47	5808200	8.47	down	down	correct
HLNE.US	Hamilton Lane Incorporated	20230915	91.25	91.95	90.03	91.94	350500	91.94	up	up	correct
HLTH.US	Cue Health Inc. Common Stock	20230915	0.6	0.677	0.56	0.645	751700	0.645	up	down	incorrect
HMNF.US	HMN Financial Inc	20230915	20.09	20.5	19.55	20.49	9000	20.49	up	up	correct
HMST.US	HomeStreet Inc	20230915	9.45	9.57	9.09	9.2	356800	9.2	down	down	correct
HNNA.US	Hennessy Advisors Inc	20230915	6.86	6.95	6.86	6.93	1300	6.93	up	up	correct
HNNAZ.US	Hennessy Advisors Inc. 4.875% Notes due 2026	20230915	23	23	23	23	700	23
HNRG.US	Hallador Energy Company	20230915	12.14	12.38	11.85	12.06	315200	12.06	down	down	correct
HNST.US	The Honest Company Inc	20230915	1.14	1.26	1.085	1.21	6350800	1.21	up	up	correct
HOFT.US	Hooker Furniture Corporation	20230915	19.24	19.86	18.97	19.86	92100	19.86	up	up	correct
HOFV.US	Hall of Fame Resort & Entertainment Company	20230915	6.79	7.38	6.65	6.8	19700	6.8	up	up	correct
HOFVW.US	Hall of Fame Village LLC	20230915	0.0337	0.0337	0.021	0.0211	6194	0.0211	down	down	correct
HOLI.US	Hollysys Automation Technologies Ltd	20230915	18.8	18.91	18.7	18.71	205400	18.71	down	up	incorrect
HOLX.US	Hologic Inc	20230915	72.35	73.01	71.67	71.81	2880800	71.81	down	down	correct
HON.US	Honeywell International Inc	20230915	194.52	194.92	192.39	193.04	6014000	193.04	down	down	correct
HONE.US	HarborOne Bancorp Inc	20230915	9.76	9.86	9.59	9.68	960500	9.68	down	up	incorrect
HOOD.US	Robinhood Markets Inc. Class A Common Stock	20230915	10.47	10.695	10.43	10.67	8987000	10.67	up	up	correct
HOOK.US	HOOKIPA Pharma Inc	20230915	0.7	0.73	0.695	0.7	667600	0.7
HOPE.US	Hope Bancorp Inc	20230915	9.28	9.36	9.13	9.21	3448000	9.21	down	down	correct
HOTH.US	Hoth Therapeutics Inc	20230915	1.8	1.98	1.8	1.84	419600	1.84	up	up	correct
HOWL.US	Werewolf Therapeutics Inc	20230915	2.57	2.585	2.41	2.57	21100	2.57
HPK.US	HighPeak Energy Inc	20230915	16.11	16.83	15.71	15.96	1718400	15.96	down	down	correct
HPKEW.US	HighPeak Energy Inc	20230915	9	9	8.94	9	700	9
HPLT.US	Home Plate Acquisition Corporation Class A Common Stock	20230915	10.58	10.58	10.58	10.58	1	10.58
HPLTU.US	Home Plate Acquisition Corp	20230915	10.58	10.58	10.58	10.58	26	10.58
HQI.US	HireQuest Inc	20230915	17.45	17.45	16.81	16.81	40500	16.81	down	down	correct
HQY.US	HealthEquity Inc	20230915	68.6	69.1	67.32	69.03	1128700	69.03	up	up	correct
HRMY.US	Harmony Biosciences Holdings Inc	20230915	38	38.22	36.58	37.52	1771600	37.52	down	down	correct
HROW.US	Harrow Health Inc	20230915	15.37	15.59	14.85	14.95	1242800	14.95	down	down	correct
HROWL.US	Harrow Health Inc. 8.625% Senior Notes due 2026	20230915	24.16	24.2	24.116	24.2	500	24.2	up	up	correct
HRTX.US	Heron Therapeutics Inc	20230915	1.29	1.29	1.2	1.21	2169558	1.21	down	down	correct
HRZN.US	Horizon Technology Finance Corporation	20230915	12.23	12.23	12.07	12.15	367300	12.15	down	down	correct
HSDT.US	Helius Medical Technologies Inc	20230915	8.39	8.6	8.15	8.4	39000	8.4	up	down	incorrect
HSIC.US	Henry Schein Inc	20230915	74.29	75.31	74.08	74.41	1190400	74.41	up	up	correct
HSII.US	Heidrick & Struggles International Inc	20230915	24.54	24.94	24.29	24.88	576000	24.88	up	up	correct
HSON.US	Hudson Global Inc	20230915	21.5	21.5	20.65	20.65	2700	20.65	down	down	correct
HST.US	Host Hotels & Resorts Inc	20230915	16.26	16.74	16.22	16.6	13039500	16.6	up	up	correct
HSTM.US	HealthStream Inc	20230915	21.96	21.96	21.5	21.73	393300	21.73	down	down	correct
HSTO.US	Histogen Inc	20230915	0.64	0.68	0.58	0.68	26500	0.68	up	up	correct
HTBI.US	HomeTrust Bancshares Inc	20230915	23.58	23.75	23	23.1	98400	23.1	down	up	incorrect
HTBK.US	Heritage Commerce Corp	20230915	8.65	8.67	8.5	8.53	584800	8.53	down	down	correct
HTHT.US	Huazhu Group Limited	20230915	40.75	41.17	40.3	40.63	826300	40.63	down	up	incorrect
HTIA.US	Healthcare Trust Inc	20230915	16.5	17.22	16.45	16.75	4800	16.75	up	up	correct
HTIBP.US	Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock	20230915	17.71	17.88	17.71	17.88	1300	17.88	up	up	correct
HTLD.US	Heartland Express Inc	20230915	16.03	16.1	15.6	15.72	1134100	15.72	down	down	correct
HTLF.US	Heartland Financial USA Inc	20230915	30.97	31.23	30.64	30.84	361300	30.84	down	down	correct
HTLFP.US	Heartland Financial USA Inc	20230915	23.37	23.505	23.37	23.5	3400	23.5	up	up	correct
HTOO.US	Fusion Fuel Green PLC	20230915	1.26	1.26	1.14	1.15	109017	1.15	down	down	correct
HTOOW.US	Fusion Fuel Green PLC	20230915	0.074	0.074	0.074	0.074	0	0.074
HUBG.US	Hub Group Inc	20230915	81.96	82.02	80.01	80.61	1067200	80.61	down	down	correct
HUDI.US	Huadi International Group Co. Ltd	20230915	3.76	3.79	3.5	3.5	47700	3.5	down	down	correct
HUGE.US	FSD Pharma Inc	20230915	1.36	1.53	1.28	1.5	1370700	1.5	up	up	correct
HUIZ.US	Huize Holding Limited	20230915	1.1	1.16	1.08	1.16	12000	1.16	up	up	correct
HUMA.US	Humacyte Inc	20230915	3.55	3.615	3.23	3.235	1724300	3.235	down	up	incorrect
HUMAW.US	Humacyte Inc	20230915	0.802	0.802	0.802	0.802	1	0.802
HURC.US	Hurco Companies Inc	20230915	21.45	21.5	21.08	21.25	24200	21.25	down	down	correct
HURN.US	Huron Consulting Group Inc	20230915	100.68	100.85	98.99	99.07	171000	99.07	down	up	incorrect
HUT.US	Hut 8 Mining Corp. Common Shares	20230915	2.16	2.17	2.07	2.1	6174200	2.1	down	down	correct
HWBK.US	Hawthorn Bancshares Inc	20230915	16.53	17.19	16.5	16.5	21100	16.5	down	up	incorrect
HWC.US	Hancock Whitney Corporation	20230915	37.99	38.67	37.46	38.3	1224700	38.3	up	up	correct
HWCPZ.US	HWCPZ	20230915	23.75	23.85	23.38	23.85	8700	23.85	up	down	incorrect
HWEL.US	Healthwell Acquisition Corp. I Class A Common Stock	20230915	10.31	10.31	10.31	10.31	0	10.31
HWELU.US	Healthwell Acquisition Corp. I Unit	20230915	10.4	10.4	10.4	10.4	0	10.4
HWKN.US	Hawkins Inc	20230915	59.03	59.11	58.31	58.67	898000	58.67	down	down	correct
HYFM.US	Hydrofarm Holdings Group Inc	20230915	1.44	1.64	1.35	1.6	915500	1.6	up	up	correct
HYMC.US	Hycroft Mining Holding Corporation	20230915	0.331	0.349	0.324	0.324	1472400	0.324	down	down	correct
HYMCL.US	Hycroft Mining Holding Corporation	20230915	0.027	0.027	0.027	0.027	200	0.027
HYMCW.US	Hycroft Mining Holding Corporation	20230915	0.0239	0.0239	0.019	0.019	37602	0.019	down	down	correct
HYZN.US	Decarbonization Plus Acquisition Corp	20230915	1.28	1.325	1.22	1.22	494000	1.22	down	down	correct
HYZNW.US	HYZON Motors Inc	20230915	0.14	0.14	0.1	0.1012	88387	0.1012	down	up	incorrect
HZNP.US	Horizon Therapeutics Public Limited Company	20230915	115.35	115.37	115.15	115.31	3041100	115.31	down	down	correct
IART.US	Integra LifeSciences Holdings Corporation	20230915	39.68	39.93	39.35	39.63	1515000	39.63	down	down	correct
IAS.US	Integral Ad Science Holding Corp. Common Stock	20230915	12.61	12.754	12.27	12.49	2441500	12.49	down	down	correct
IBCP.US	Independent Bank Corporation	20230915	19.42	20.21	18.79	18.87	121000	18.87	down	down	correct
IBEX.US	IBEX Limited	20230915	13.55	13.975	13.42	13.59	286000	13.59	up	up	correct
IBKR.US	Interactive Brokers Group Inc	20230915	92	92.59	91.28	91.74	1887800	91.74	down	down	correct
IBOC.US	International Bancshares Corporation	20230915	44.21	44.21	43.46	43.56	624700	43.56	down	down	correct
IBRX.US	ImmunityBio Inc	20230915	1.68	1.82	1.65	1.8	4191900	1.8	up	up	correct
IBTX.US	Independent Bank Group Inc	20230915	38.93	40.7	38.71	40.55	942400	40.55	up	up	correct
ICAD.US	iCAD Inc	20230915	2.09	2.09	1.98	1.99	226300	1.99	down	down	correct
ICCC.US	ImmuCell Corporation	20230915	4.93	5.36	4.93	5.36	31100	5.36	up	up	correct
ICCH.US	ICC Holdings Inc	20230915	15.19	15.19	15.19	15.19	1500	15.19
ICCM.US	Icecure Medical	20230915	1.1	1.12	1.06	1.06	108600	1.06	down	down	correct
ICFI.US	ICF International Inc	20230915	126.5	126.5	123.98	124.78	116500	124.78	down	down	correct
ICHR.US	Ichor Holdings Ltd	20230915	31.56	31.56	29.97	30.47	444900	30.47	down	down	correct
ICLK.US	iClick Interactive Asia Group Limited	20230915	1.93	2.007	1.9	1.93	17000	1.93
ICLR.US	ICON Public Limited Company	20230915	260.52	265.86	259.2	261.71	518600	261.71	up	up	correct
ICMB.US	Investcorp Credit Management BDC Inc	20230915	4.13	4.252	4	4.05	9200	4.05	down	down	correct
ICNC.US	UN	20230915	10.9	10.9	10.9	10.9	0	10.9
ICPT.US	Intercept Pharmaceuticals Inc	20230915	11.58	11.69	11.21	11.45	3650200	11.45	down	down	correct
ICUI.US	ICU Medical Inc	20230915	128.41	129.76	127.14	128	350100	128	down	up	incorrect
ICVX.US	Icosavax Inc. Common Stock	20230915	7.32	7.47	7.04	7.45	1582600	7.45	up	up	correct
IDBA.US	IDEX Biometrics ASA	20230915	3.73	3.73	3.73	3.73	0	3.73
IDCC.US	InterDigital Inc	20230915	83.04	83.09	81.97	82.2	804800	82.2	down	down	correct
IDEX.US	Ideanomics Inc	20230915	2.24	2.29	2.05	2.1	758486	2.1	down	down	correct
IDN.US	Intellicheck Inc	20230915	2.45	2.46	2.43	2.43	22148	2.43	down	down	correct
IDXX.US	IDEXX Laboratories Inc	20230915	456.46	459.23	448	450.69	770000	450.69	down	down	correct
IDYA.US	IDEAYA Biosciences Inc	20230915	29.65	29.84	28.91	29.17	1694500	29.17	down	down	correct
IEP.US	Icahn Enterprises L.P	20230915	20.8	20.98	20.11	20.91	756800	20.91	up	up	correct
IESC.US	IES Holdings Inc	20230915	68.87	68.87	66.55	67.82	93700	67.82	down	down	correct
IFBD.US	Infobird Co. Ltd	20230915	0.16	0.162	0.151	0.154	928300	0.154	down	down	correct
IFMK.US	iFresh Inc	20230915	0.001	0.001	0.001	0.001	51	0.001
IFRX.US	InflaRx N.V	20230915	3.82	3.84	3.73	3.78	66700	3.78	down	down	correct
IGIC.US	International General Insurance Holdings Ltd	20230915	11.28	11.69	11.254	11.27	111400	11.27	down	down	correct
IGMS.US	IGM Biosciences Inc	20230915	7.38	7.39	7	7.36	636300	7.36	down	up	incorrect
IHRT.US	iHeartMedia Inc	20230915	3.49	3.515	3.32	3.4	1503500	3.4	down	down	correct
III.US	Information Services Group Inc	20230915	4.65	4.6738	4.59	4.6	293008	4.6	down	down	correct
IIIV.US	i3 Verticals Inc	20230915	21.67	22.09	21.35	21.7	188200	21.7	up	up	correct
IINN.US	Inspira Technologies OXY B.H.N. Ltd	20230915	1.46	1.51	1.45	1.49	18500	1.49	up	up	correct
IINNW.US	Inspira Technologies Oxy B.H.N. Ltd. Warrant	20230915	0.2	0.2	0.2	0.2	200	0.2
IKNA.US	Ikena Oncology Inc	20230915	4.22	4.55	4.175	4.45	514700	4.45	up	up	correct
IKT.US	Inhibikase Therapeutics Inc	20230915	1.79	1.79	1.5	1.64	55400	1.64	down	down	correct
ILMN.US	Illumina Inc	20230915	148.42	149.14	145.14	146.15	3542100	146.15	down	down	correct
ILPT.US	Industrial Logistics Properties Trust	20230915	3.74	3.785	3.68	3.7	1216600	3.7	down	down	correct
IMAB.US	I	20230915	1.4	1.5	1.31	1.34	3103900	1.34	down	down	correct
IMAC.US	IMAC Holdings Inc	20230915	2.35	2.475	2.34	2.44	24394	2.44	up	up	correct
IMAQ.US	International Media Acquisition Corp. Class A Common Stock	20230915	11.36	11.36	11.232	11.24	1000	11.24	down	down	correct
IMAQR.US	International Media Acquisition Corp. Rights	20230915	0.081	0.1043	0.067	0.07	14945	0.07	down	down	correct
IMAQU.US	International Media Acquisition Corp. Unit	20230915	11.05	11.05	11.05	11.05	0	11.05
IMAQW.US	International Media Acquisition Corp. Warrants	20230915	0.0279	0.0279	0.0201	0.026	15529	0.026	down	down	correct
IMCC.US	IM Cannabis Corp	20230915	0.72	0.739	0.639	0.65	299200	0.65	down	down	correct
IMCR.US	Immunocore Holdings plc	20230915	53.8	54.545	52.21	52.79	179600	52.79	down	down	correct
IMGN.US	ImmunoGen Inc	20230915	15.34	15.88	15.3	15.72	8074900	15.72	up	up	correct
IMKTA.US	Ingles Markets Incorporated	20230915	77.55	77.82	75.79	75.9	150600	75.9	down	down	correct
IMMP.US	Immutep Limited	20230915	2	2.03	1.94	2.02	75700	2.02	up	up	correct
IMMR.US	Immersion Corporation	20230915	6.85	6.91	6.72	6.81	636000	6.81	down	down	correct
IMNM.US	Immunome Inc	20230915	7.59	7.59	7.26	7.26	48900	7.26	down	up	incorrect
IMOS.US	ChipMOS TECHNOLOGIES INC	20230915	24.53	24.53	24.16	24.31	15800	24.31	down	up	incorrect
IMPL.US	Impel NeuroPharma Inc	20230915	0.62	0.696	0.525	0.639	827600	0.639	up	up	correct
IMRN.US	Immuron Limited	20230915	1.95	2.02	1.939	1.939	5000	1.939	down	down	correct
IMRX.US	Immuneering Corporation	20230915	7.65	8.29	7.46	8.05	289700	8.05	up	down	incorrect
IMTE.US	Integrated Media Technology Limited	20230915	0.228	0.235	0.227	0.23	25300	0.23	up	up	correct
IMTX.US	Immatics N.V	20230915	12.12	12.38	12	12.19	356400	12.19	up	up	correct
IMTXW.US	immatics biotechnologies GmbH	20230915	3.51	3.51	3.51	3.51	337	3.51
IMUX.US	Immunic Inc	20230915	1.47	1.49	1.42	1.43	420600	1.43	down	down	correct
IMVT.US	Immunovant Inc	20230915	22.01	22.25	21.5	21.81	1365000	21.81	down	up	incorrect
IMXI.US	International Money Express Inc	20230915	17.76	17.91	17.42	17.51	530000	17.51	down	down	correct
INAB.US	IN8bio Inc. Common Stock	20230915	0.958	0.968	0.901	0.92	73200	0.92	down	down	correct
INBK.US	First Internet Bancorp	20230915	18.31	18.62	17.72	17.89	67900	17.89	down	down	correct
INBKZ.US	INBKZ	20230915	22.025	22.025	22.025	22.025	600	22.025
INBX.US	Inhibrx Inc	20230915	20.03	21.04	19.83	20.91	1186200	20.91	up	up	correct
INCR.US	Intercure Ltd. Ordinary Shares	20230915	1.69	1.76	1.65	1.69	62300	1.69
INCY.US	Incyte Corporation	20230915	63.43	63.91	62.5	62.55	2100100	62.55	down	down	correct
INDB.US	Independent Bank Corp	20230915	51.69	52.06	50.82	51.14	1036600	51.14	down	down	correct
INDI.US	indie Semiconductor Inc. Class A Common Stock	20230915	6.8	6.89	6.67	6.71	7615700	6.71	down	up	incorrect
INDIW.US	indie Semiconductor Inc. Warrant	20230915	1.43	1.43	1.34	1.34	27656	1.34	down	down	correct
INDP.US	Indaptus Therapeutics Inc	20230915	3.15	3.4	3.118	3.38	37000	3.38	up	down	incorrect
INFI.US	Infinity Pharmaceuticals Inc	20230915	0.03	0.03	0.03	0.03	5582200	0.03
INFN.US	Infinera Corporation	20230915	4.32	4.33	4.18	4.27	3788900	4.27	down	down	correct
INGN.US	Inogen Inc	20230915	5.98	6.03	5.57	5.58	505800	5.58	down	down	correct
INKT.US	MiNK Therapeutics Inc. Common Stock	20230915	1.25	1.321	1.215	1.29	33500	1.29	up	up	correct
INM.US	InMed Pharmaceuticals Inc	20230915	0.832	0.9	0.81	0.83	53900	0.83	down	down	correct
INMB.US	INmune Bio Inc	20230915	8.16	8.35	7.82	7.94	82800	7.94	down	down	correct
INMD.US	InMode Ltd	20230915	34.8	35.149	33.82	33.99	1248900	33.99	down	down	correct
INN.US	PF	20230915	18.67	18.975	18.5301	18.87	4526	18.87	up	up	correct
INNV.US	InnovAge Holding Corp	20230915	6.79	7.64	6.64	7.59	128700	7.59	up	up	correct
INO.US	Inovio Pharmaceuticals Inc	20230915	0.43	0.44	0.4	0.4	5267200	0.4	down	down	correct
INOD.US	Innodata Inc	20230915	8.44	8.49	7.85	7.92	1036300	7.92	down	down	correct
INPX.US	Inpixon	20230915	0.138	0.142	0.135	0.14	2812700	0.14	up	up	correct
INSE.US	Inspired Entertainment Inc	20230915	12.49	12.72	12.13	12.2	177900	12.2	down	up	incorrect
INSG.US	Inseego Corp	20230915	0.47	0.48	0.44	0.44	1426200	0.44	down	down	correct
INSM.US	Insmed Incorporated	20230915	26.64	26.79	26.15	26.61	2853200	26.61	down	down	correct
INTA.US	Intapp Inc. Common Stock	20230915	35.97	36.03	34.54	35.38	1589200	35.38	down	up	incorrect
INTC.US	Intel Corporation	20230915	38.42	38.52	37.62	37.88	68868800	37.88	down	down	correct
INTEU.US	Integral Acquisition Corporation 1 Unit	20230915	10.78	10.9	10.75	10.75	1300	10.75	down	down	correct
INTG.US	The InterGroup Corporation	20230915	32.02	33.69	32.02	33.69	1000	33.69	up	up	correct
INTU.US	Intuit Inc	20230915	548.14	548.15	537.01	538.08	2445500	538.08	down	down	correct
INTZ.US	Intrusion Inc	20230915	0.55	0.55	0.4	0.4	501700	0.4	down	down	correct
INVA.US	Innoviva Inc	20230915	12.75	12.8	12.4	12.56	3579400	12.56	down	down	correct
INVE.US	Identiv Inc	20230915	8.58	8.58	8.03	8.28	78400	8.28	down	down	correct
INVO.US	INVO Bioscience Inc	20230915	1.076	1.08	0.92	1.04	70200	1.04	down	down	correct
INVZ.US	Innoviz Technologies Ltd	20230915	2.19	2.25	2.17	2.22	1163900	2.22	up	up	correct
INVZW.US	Innoviz Technologies Ltd	20230915	0.74	0.74	0.63	0.63	820	0.63	down	down	correct
INZY.US	Inozyme Pharma Inc	20230915	4.4	4.42	4.24	4.3	1695200	4.3	down	down	correct
IOACU.US	Innovative International Acquisition Corp. Unit	20230915	11.14	11.14	11.14	11.14	0	11.14
IOBT.US	IO Biotech Inc. Common Stock	20230915	1.43	1.49	1.38	1.42	73700	1.42	down	up	incorrect
IONM.US	Assure Holdings Corp. Common Stock	20230915	0.266	0.305	0.255	0.299	931000	0.299	up	down	incorrect
IONS.US	Ionis Pharmaceuticals Inc	20230915	43.39	43.54	42.45	42.91	1376300	42.91	down	down	correct
IOSP.US	Innospec Inc	20230915	107.47	109.25	106.33	106.84	386400	106.84	down	down	correct
IOVA.US	Iovance Biotherapeutics Inc	20230915	5.75	5.98	5.13	5.27	53311200	5.27	down	down	correct
IPA.US	ImmunoPrecise Antibodies Ltd	20230915	1.96	1.974	1.76	1.76	87000	1.76	down	down	correct
IPAR.US	Inter Parfums Inc	20230915	133.96	139.21	133.96	138.52	304900	138.52	up	up	correct
IPDN.US	Professional Diversity Network Inc	20230915	2.32	2.5029	1.98	1.98	32546	1.98	down	down	correct
IPGP.US	IPG Photonics Corporation	20230915	99.58	101.31	99.47	100.06	902600	100.06	up	up	correct
IPHA.US	Innate Pharma S.A	20230915	2.99	3.02	2.89	2.97	7700	2.97	down	down	correct
IPSC.US	Century Therapeutics Inc.	20230915	2.29	2.39	2.22	2.25	157600	2.25	down	up	incorrect
IPW.US	iPower Inc.	20230915	0.77	0.88	0.6	0.88	44600	0.88	up	up	correct
IPWR.US	Ideal Power Inc	20230915	10.38	11	10.07	10.99	41600	10.99	up	up	correct
IQ.US	iQIYI Inc	20230915	4.78	4.81	4.68	4.75	3841100	4.75	down	down	correct
IRBT.US	iRobot Corporation	20230915	35.36	35.5	34.89	35.1	503200	35.1	down	down	correct
IRDM.US	Iridium Communications Inc	20230915	48.39	48.61	47.34	47.55	2294500	47.55	down	down	correct
IREN.US	Iris Energy Limited Ordinary Shares	20230915	4.95	4.98	4.48	4.49	1556300	4.49	down	up	incorrect
IRIX.US	IRIDEX Corporation	20230915	1.93	2.05	1.9	2.02	135300	2.02	up	down	incorrect
IRMD.US	IRadimed Corporation	20230915	45.67	47.38	45.49	46.71	67700	46.71	up	up	correct
IROQ.US	IF Bancorp Inc	20230915	14.89	15.13	14.8	15.13	7600	15.13	up	up	correct
IRTC.US	iRhythm Technologies Inc	20230915	94.54	94.58	90.35	90.53	455900	90.53	down	down	correct
IRWD.US	Ironwood Pharmaceuticals Inc	20230915	8.38	8.53	8.22	8.34	12967900	8.34	down	down	correct
ISIG.US	Insignia Systems Inc	20230915	5.84	5.95	5.535	5.61	71276	5.61	down	up	incorrect
ISPC.US	iSpecimen Inc. Common Stock	20230915	0.72	0.753	0.66	0.753	127800	0.753	up	up	correct
ISRG.US	Intuitive Surgical Inc	20230915	303.74	304.04	294.85	295.54	2791900	295.54	down	up	incorrect
ISSC.US	Innovative Solutions and Support Inc	20230915	7.59	8.03	7.45	7.98	116400	7.98	up	up	correct
ISTR.US	Investar Holding Corporation	20230915	12	12.23	11.99	12.16	10000	12.16	up	up	correct
ISUN.US	iSun Inc	20230915	0.3	0.3137	0.2555	0.303	1639868	0.303	up	up	correct
ITCI.US	Intra	20230915	56.5	56.54	54.52	55.03	1015100	55.03	down	down	correct
ITI.US	Iteris Inc	20230915	4.48	4.69	4.4	4.48	818000	4.48
ITIC.US	Investors Title Company	20230915	149.98	152.25	149.98	152.25	6700	152.25	up	up	correct
ITOS.US	iTeos Therapeutics Inc	20230915	12.29	12.42	12.06	12.32	489700	12.32	up	down	incorrect
ITRI.US	Itron Inc	20230915	62.7	63.37	62.35	63.34	1113600	63.34	up	up	correct
ITRM.US	Iterum Therapeutics plc	20230915	0.79	0.82	0.75	0.78	33200	0.78	down	down	correct
ITRN.US	Ituran Location and Control Ltd	20230915	29.55	29.61	29.31	29.5	59600	29.5	down	down	correct
IVA.US	Inventiva S.A	20230915	3.99	3.99	3.7	3.7	12500	3.7	down	down	correct
IVAC.US	Intevac Inc	20230915	3.25	3.4	3.13	3.34	429100	3.34	up	up	correct
IXAQU.US	IX Acquisition Corp. Unit	20230915	10.94	10.94	10.94	10.94	700	10.94
IZEA.US	IZEA Worldwide Inc	20230915	2.04	2.13	2.03	2.08	94100	2.08	up	down	incorrect
JACK.US	Jack in the Box Inc	20230915	73.46	73.57	71.64	72.03	655400	72.03	down	down	correct
JAGX.US	Jaguar Health Inc	20230915	0.31	0.317	0.28	0.28	2228300	0.28	down	down	correct
JAKK.US	JAKKS Pacific Inc	20230915	18.4	18.4	17.53	17.78	130500	17.78	down	down	correct
JAMF.US	Jamf Holding Corp	20230915	17.13	17.38	16.805	17.21	869500	17.21	up	up	correct
JAN.US	JanOne Inc	20230915	0.43	0.45	0.39	0.43	42400	0.43
JANX.US	Janux Therapeutics Inc. Common Stock	20230915	10.41	10.41	9.788	9.87	107500	9.87	down	down	correct
JAQC.US	Jupiter Acquisition Corporation Common stock	20230915	10.27	10.27	10.27	10.27	22	10.27
JAQCU.US	Jupiter Acquisition Corp	20230915	10.33	10.33	10.33	10.33	400	10.33
JAZZ.US	Jazz Pharmaceuticals plc	20230915	133.36	134.51	132.05	132.49	1137500	132.49	down	down	correct
JBHT.US	J.B. Hunt Transport Services Inc	20230915	191.08	195.05	190.05	194.36	1539900	194.36	up	up	correct
JBLU.US	JetBlue Airways Corporation	20230915	5.08	5.18	4.96	4.97	78288100	4.97	down	down	correct
JBSS.US	John B. Sanfilippo & Son Inc	20230915	102.3	103.68	100.74	101.81	478700	101.81	down	down	correct
JCTCF.US	Jewett	20230915	4.71	4.71	4.7	4.71	2600	4.71
JD.US	JD.com Inc	20230915	31.78	31.835	31.445	31.57	7334400	31.57	down	down	correct
JFIN.US	Jiayin Group Inc	20230915	4.72	4.9	4.72	4.76	35300	4.76	up	down	incorrect
JFU.US	9F Inc	20230915	2.85	2.85	2.707	2.712	2500	2.712	down	down	correct
JG.US	Aurora Mobile Limited	20230915	0.15	0.15	0.14	0.15	117500	0.15
JJSF.US	J & J Snack Foods Corp	20230915	172.9	173.33	170.6	171.84	197200	171.84	down	down	correct
JKHY.US	Jack Henry & Associates Inc	20230915	152.75	154.72	152.49	154.49	725900	154.49	up	up	correct
JOAN.US	JOANN Inc	20230915	0.91	0.93	0.88	0.9	103700	0.9	down	down	correct
JOUT.US	Johnson Outdoors Inc	20230915	55.41	55.88	54.6	54.9	85400	54.9	down	down	correct
JPM.US	PM	20230915	18.93	19	18.89	18.98	78281	18.98	up	up	correct
JRSH.US	Jerash Holdings (US) Inc	20230915	3.33	3.33	3.25	3.31	8700	3.31	down	down	correct
JRVR.US	James River Group Holdings Ltd	20230915	14.84	15.02	14.64	14.96	656600	14.96	up	up	correct
JSM.US	Navient Corporation SR NT 6% 121543	20230915	18.15	18.36	18.01	18.1	19800	18.1	down	down	correct
JSPR.US	Jasper Therapeutics Inc	20230915	0.805	0.85	0.768	0.82	546100	0.82	up	down	incorrect
JSPRW.US	Jasper Therapeutics Inc	20230915	0.0505	0.1499	0.0505	0.1026	16601	0.1026	up	up	correct
JUPW.US	Jupiter Wellness Inc	20230915	1.24	1.54	1.24	1.53	2683286	1.53	up	up	correct
JVA.US	Coffee Holding Co. Inc	20230915	1.2	1.2	1.07	1.07	72600	1.07	down	up	incorrect
JWEL.US	Jowell Global Ltd	20230915	0.209	0.23	0.209	0.22	45900	0.22	up	up	correct
JYNT.US	The Joint Corp	20230915	9.63	9.795	9.405	9.58	469500	9.58	down	down	correct
JZXN.US	Jiuzi Holdings Inc	20230915	1.29	1.33	1	1	1995700	1	down	down	correct
KALA.US	Kala Pharmaceuticals Inc	20230915	10.6	11.18	10.53	10.63	11900	10.63	up	up	correct
KALU.US	Kaiser Aluminum Corporation	20230915	80.42	80.94	76.77	77.32	497100	77.32	down	down	correct
KALV.US	KalVista Pharmaceuticals Inc	20230915	9.99	10.03	9.61	9.82	450100	9.82	down	down	correct
KARO.US	Karooooo Ltd	20230915	23.3	24.0864	23.3	24.0864	1745	24.0864	up	up	correct
KAVL.US	Kaival Brands Innovations Group Inc. Common Stock	20230915	0.57	0.58	0.54	0.562	215600	0.562	down	down	correct
KBNT.US	Kubient Inc	20230915	0.377	0.4	0.351	0.351	25700	0.351	down	down	correct
KC.US	Kingsoft Cloud Holdings Limited	20230915	5.07	5.185	4.95	4.97	2514700	4.97	down	down	correct
KDP.US	Keurig Dr Pepper Inc	20230915	33.59	33.83	33.25	33.3	40430900	33.3	down	down	correct
KE.US	Kimball Electronics Inc	20230915	28.21	28.21	27.25	27.5	182200	27.5	down	down	correct
KELYA.US	Kelly Services Inc	20230915	18.29	18.4	17.82	18.25	1570900	18.25	down	down	correct
KELYB.US	Kelly Services Inc	20230915	18.95	18.95	18.95	18.95	0	18.95
KEQU.US	Kewaunee Scientific Corporation	20230915	18.6	18.6	18.6	18.6	1400	18.6
KERN.US	Akerna Corp	20230915	0.306	0.311	0.247	0.247	715400	0.247	down	down	correct
KERNW.US	Akerna Corp	20230915	0.0275	0.0399	0.011	0.0309	26862	0.0309	up	up	correct
KFFB.US	Kentucky First Federal Bancorp	20230915	5.35	5.35	5.09	5.09	7000	5.09	down	down	correct
KFRC.US	Kforce Inc	20230915	58.64	58.82	57.7	58.34	173000	58.34	down	down	correct
KHC.US	The Kraft Heinz Company	20230915	33.6	33.8	33.405	33.45	12095100	33.45	down	down	correct
KIDS.US	OrthoPediatrics Corp	20230915	34.34	34.54	33.65	34.07	132900	34.07	down	down	correct
KINS.US	Kingstone Companies Inc	20230915	1.73	1.81	1.68	1.75	32900	1.75	up	up	correct
KIRK.US	Kirkland's Inc	20230915	2.17	2.19	2.11	2.11	77300	2.11	down	down	correct
KLAC.US	KLA Corporation	20230915	472.24	472.67	451.33	454.22	2831400	454.22	down	down	correct
KLDO.US	Kaleido Biosciences Inc	20230915	0.0001	0.0001	0.0001	0.0001	8758	0.0001
KLIC.US	Kulicke and Soffa Industries Inc	20230915	47.71	47.83	46.7	47.48	2987500	47.48	down	up	incorrect
KLTR.US	Kaltura Inc. Common Stock	20230915	1.88	1.97	1.84	1.94	665700	1.94	up	down	incorrect
KLXE.US	KLX Energy Services Holdings Inc	20230915	11.98	11.98	11.5	11.61	201900	11.61	down	down	correct
KMDA.US	Kamada Ltd	20230915	5.16	5.25	5.16	5.18	38500	5.18	up	up	correct
KNDI.US	Kandi Technologies Group Inc	20230915	3.35	3.45	3.34	3.38	119800	3.38	up	up	correct
KNSA.US	Kiniksa Pharmaceuticals Ltd	20230915	17.31	17.71	17.09	17.14	688700	17.14	down	down	correct
KNSL.US	Kinsale Capital Group Inc	20230915	408.63	413.38	403.13	409.83	329700	409.83	up	up	correct
KNTE.US	Kinnate Biopharma Inc	20230915	1.76	1.88	1.69	1.7	399000	1.7	down	up	incorrect
KOD.US	Kodiak Sciences Inc	20230915	2.22	2.26	2.17	2.17	883900	2.17	down	down	correct
KOPN.US	Kopin Corporation	20230915	1.35	1.36	1.29	1.29	572200	1.29	down	down	correct
KOSS.US	Koss Corporation	20230915	3.46	3.48	3.32	3.32	21500	3.32	down	down	correct
KPLT.US	Katapult Holdings Inc	20230915	12.71	12.8	12.5	12.6	12300	12.6	down	down	correct
KPLTW.US	Katapult Holdings Equity Warrants Exp 09 June 2026	20230915	0.011	0.011	0.0104	0.0104	25000	0.0104	down	down	correct
KPRX.US	Kiora Pharmaceuticals Inc	20230915	0.518	0.539	0.493	0.539	96500	0.539	up	down	incorrect
KPTI.US	Karyopharm Therapeutics Inc	20230915	1.32	1.33	1.195	1.21	1834000	1.21	down	down	correct
KRBP.US	Kiromic BioPharma Inc	20230915	0.54	0.55	0.34	0.375	52735	0.375	down	down	correct
KRKR.US	36Kr Holdings Inc	20230915	0.75	0.76	0.75	0.75	21100	0.75
KRMD.US	Repro Med Systems Inc	20230915	2.67	2.72	2.53	2.66	282800	2.66	down	down	correct
KRNL.US	Kernel Group Holdings Inc	20230915	10.54	10.54	10.535	10.535	600	10.535	down	down	correct
KRNLU.US	Kernel Group Holdings Inc	20230915	10.55	10.55	10.55	10.55	0	10.55
KRNT.US	Kornit Digital Ltd	20230915	21.01	21.86	20.77	20.85	186100	20.85	down	down	correct
KRNY.US	Kearny Financial Corp	20230915	7.41	7.48	7.1	7.13	1217400	7.13	down	down	correct
KRON.US	Kronos Bio Inc	20230915	1.27	1.32	1.23	1.23	569669	1.23	down	down	correct
KROS.US	Keros Therapeutics Inc	20230915	35.21	36.57	34.99	36.36	812300	36.36	up	up	correct
KRT.US	Karat Packaging Inc	20230915	22.3	22.3	21.4	21.75	173500	21.75	down	down	correct
KRTX.US	Karuna Therapeutics Inc	20230915	182.14	183.58	180.68	180.9	644700	180.9	down	down	correct
KRUS.US	Kura Sushi USA Inc	20230915	79.85	80.05	75.71	76.75	161000	76.75	down	down	correct
KRYS.US	Krystal Biotech Inc	20230915	119.26	121.93	117.74	120.17	886000	120.17	up	up	correct
KSPN.US	Kaspien Holdings Inc	20230915	0.121	0.147	0.12	0.124	26703	0.124	up	up	correct
KTCC.US	Key Tronic Corporation	20230915	4.63	4.77	4.45	4.46	15700	4.46	down	down	correct
KTOS.US	Kratos Defense & Security Solutions Inc	20230915	14.76	14.83	14.47	14.6	1315000	14.6	down	down	correct
KTRA.US	Kintara Therapeutics Inc	20230915	4.315	4.43	4.015	4.16	12500	4.16	down	down	correct
KTTA.US	Pasithea Therapeutics Corp.	20230915	0.511	0.541	0.45	0.5	288700	0.5	down	up	incorrect
KTTAW.US	Pasithea Therapeutics Corp. Warrant	20230915	0.013	0.013	0.0129	0.013	28000	0.013
KURA.US	Kura Oncology Inc	20230915	9.77	9.95	9.47	9.89	2776400	9.89	up	up	correct
KVHI.US	KVH Industries Inc	20230915	5.39	5.61	5.22	5.52	487100	5.52	up	up	correct
KVSA.US	Khosla Ventures Acquisition Co	20230915	10.65	10.65	10.65	10.65	300	10.65
KXIN.US	Kaixin Auto Holdings	20230915	2.78	3.08	2.64	3.06	128100	3.06	up	up	correct
KYMR.US	Kymera Therapeutics Inc	20230915	19.55	19.55	18.67	19.05	1523500	19.05	down	down	correct
KZIA.US	Kazia Therapeutics Limited	20230915	1.02	1.03	0.96	1.01	17300	1.01	down	down	correct
KZR.US	Kezar Life Sciences Inc	20230915	1.24	1.3	1.24	1.29	684700	1.29	up	up	correct
LABP.US	Landos Biopharma Inc	20230915	3.7	4	3.53	4	11300	4	up	up	correct
LAKE.US	Lakeland Industries Inc	20230915	15.13	15.26	14.68	14.86	53000	14.86	down	down	correct
LAMR.US	Lamar Advertising Company (REIT)	20230915	86.47	86.48	85.1	85.5	1122700	85.5	down	down	correct
LANC.US	Lancaster Colony Corporation	20230915	172.01	173.03	169.36	172.5	304900	172.5	up	up	correct
LAND.US	Gladstone Land Corporation	20230915	15.52	15.65	15.18	15.26	626900	15.26	down	down	correct
LANDM.US	Gladstone Land Corporation	20230915	23.73	23.73	23.73	23.73	500	23.73
LANDO.US	Gladstone Land Corporation	20230915	19.06	19.06	18.9	18.98	5300	18.98	down	down	correct
LARAX.US	LARAX	20230915	8.9	8.9	8.9	8.9	0	8.9
LARK.US	Landmark Bancorp Inc	20230915	18.93	19.82	18.9	19.82	24900	19.82	up	up	correct
LASR.US	nLIGHT Inc	20230915	10.59	10.66	10.415	10.63	315300	10.63	up	up	correct
LAUR.US	Laureate Education Inc	20230915	14.11	14.26	13.77	13.91	1320900	13.91	down	up	incorrect
LAZR.US	Luminar Technologies Inc	20230915	5.09	5.26	5.06	5.11	5025400	5.11	up	up	correct
LAZY.US	Lazydays Holdings Inc	20230915	10	10.03	8.725	9.16	306200	9.16	down	down	correct
LBAI.US	Lakeland Bancorp Inc	20230915	13.35	13.36	13.07	13.16	610500	13.16	down	down	correct
LBC.US	Luther Burbank Corporation	20230915	8.88	8.88	8.52	8.61	191900	8.61	down	up	incorrect
LBPH.US	Longboard Pharmaceuticals Inc	20230915	6.14	6.4	6	6.23	134100	6.23	up	up	correct
LBRDA.US	Liberty Broadband Corporation	20230915	92.75	93.58	91.41	91.44	203300	91.44	down	down	correct
LBRDK.US	Liberty Broadband Corporation	20230915	93.58	94.14	91.49	91.82	1467600	91.82	down	up	incorrect
LBRDP.US	Liberty Broadband Corporation	20230915	22.5	22.814	22.5	22.814	1400	22.814	up	up	correct
LBTYA.US	Liberty Global plc	20230915	18.23	18.65	18.23	18.3	1923000	18.3	up	up	correct
LBTYB.US	Liberty Global plc	20230915	18.27	18.27	18.27	18.27	300	18.27
LBTYK.US	Liberty Global plc	20230915	19.68	19.99	19.39	19.66	3873200	19.66	down	down	correct
LCA.US	Landcadia Holdings IV Inc	20230915	10.34	10.34	10.33	10.33	94300	10.33	down	down	correct
LCAA.US	L Catterton Asia Acquisition Corp	20230915	10.63	10.631	10.62	10.625	30500	10.625	down	down	correct
LCAAU.US	L Catterton Asia Acquisition Corp	20230915	10.75	10.75	10.75	10.75	0	10.75
LCAAW.US	L Catterton Asia Acquisition Corp	20230915	0.535	0.5599	0.534	0.55	14725	0.55	up	up	correct
LCAHU.US	Landcadia Holdings IV Inc	20230915	10.36	10.36	10.36	10.36	0	10.36
LCAPW.US	Lionheart Acquisition Corporation II	20230915	0.1351	0.2625	0.1216	0.2625	7776	0.2625	up	up	correct
LCID.US	Lucid Group Inc. Common Stock	20230915	6.03	6.12	5.86	5.92	31294200	5.92	down	down	correct
LCNB.US	LCNB Corp	20230915	15.38	15.89	15.13	15.71	105400	15.71	up	up	correct
LCRDX.US	LCRDX	20230915	8.9	8.9	8.9	8.9	0	8.9
LCRUX.US	LCRUX	20230915	8.9	8.9	8.9	8.9	0	8.9
LCUT.US	Lifetime Brands Inc	20230915	5.47	5.55	5.41	5.54	26300	5.54	up	up	correct
LE.US	Lands' End Inc	20230915	6.99	7.59	6.99	7.13	170900	7.13	up	up	correct
LECO.US	Lincoln Electric Holdings Inc	20230915	180.94	181.55	179.38	181.2	699800	181.2	up	up	correct
LEDS.US	SemiLEDs Corporation	20230915	1.94	1.96	1.82	1.83	5700	1.83	down	up	incorrect
LEE.US	Lee Enterprises Incorporated	20230915	11.32	11.35	10.74	10.8	20600	10.8	down	down	correct
LEGH.US	Legacy Housing Corporation	20230915	21.78	21.79	21.02	21.11	223700	21.11	down	down	correct
LEGN.US	Legend Biotech Corporation	20230915	64.95	66.6	64.15	66.35	658900	66.35	up	up	correct
LENDX.US	Stone Ridge Alternative Lending Risk Pre	20230915	47.82	47.82	47.82	47.82	0	47.82
LESL.US	Leslie's Inc	20230915	5.58	5.7	5.42	5.58	15341000	5.58
LEXX.US	Lexaria Bioscience Corp	20230915	0.95	0.98	0.871	0.871	93200	0.871	down	down	correct
LEXXW.US	Lexaria Bioscience Corp	20230915	0.2	0.2199	0.181	0.21	1622	0.21	up	up	correct
LFMD.US	LifeMD Inc	20230915	4.83	5.02	4.59	4.85	438600	4.85	up	up	correct
LFMDP.US	LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock	20230915	18.9	18.94	18.85	18.85	2000	18.85	down	down	correct
LFST.US	LifeStance Health Group Inc. Common Stock	20230915	6.88	7.095	6.86	7.01	1255600	7.01	up	down	incorrect
LFUS.US	Littelfuse Inc	20230915	253.44	254.32	250.23	252.39	210700	252.39	down	down	correct
LFVN.US	LifeVantage Corporation	20230915	6.41	6.835	6.36	6.52	36800	6.52	up	down	incorrect
LGHL.US	Lion Group Holding Ltd	20230915	1.86	1.92	1.83	1.88	63400	1.88	up	down	incorrect
LGHLW.US	Lion Financial Group Limited	20230915	0.0104	0.0124	0.0102	0.0102	39096	0.0102	down	down	correct
LGIH.US	LGI Homes Inc	20230915	116.7	116.7	111.03	112.61	536100	112.61	down	down	correct
LGND.US	Ligand Pharmaceuticals Incorporated	20230915	62.52	62.8	61.22	61.98	342900	61.98	down	down	correct
LGO.US	Largo Resources Ltd	20230915	3.25	3.25	3.15	3.18	24200	3.18	down	down	correct
LGSTU.US	Semper Paratus Acquisition Corporation Unit	20230915	10.86	10.86	10.82	10.8201	625	10.8201	down	up	incorrect
LGVCU.US	LAMF Global Ventures Corp. I Unit	20230915	10.36	10.36	10.36	10.36	0	10.36
LGVN.US	Longeveron Inc	20230915	2.32	2.39	2.2	2.33	87300	2.33	up	down	incorrect
LI.US	Li Auto Inc	20230915	40.87	41.44	40.49	40.65	4931381	40.65	down	down	correct
LIAN.US	LianBio American Depositary Shares	20230915	1.69	1.7	1.585	1.6	70200	1.6	down	down	correct
LIBYU.US	Liberty Resources Acquisition Corp. Unit	20230915	10.91	10.91	10.91	10.91	0	10.91
LIDR.US	Aeye Inc	20230915	0.251	0.251	0.22	0.22	2061900	0.22	down	down	correct
LIDRW.US	AEye Inc	20230915	0.023	0.023	0.023	0.023	200	0.023
LIFE.US	aTyr Pharma Inc	20230915	1.68	1.74	1.66	1.69	403500	1.69	up	up	correct
LILA.US	Liberty Latin America Ltd	20230915	9.01	9.06	8.38	8.47	702900	8.47	down	down	correct
LILAK.US	Liberty Latin America Ltd	20230915	8.94	9.04	8.405	8.48	2125700	8.48	down	down	correct
LILM.US	Lilium NV	20230915	1.02	1.03	0.971	0.975	6961800	0.975	down	down	correct
LILMW.US	Lilium Equity Warrants	20230915	0.167	0.18	0.146	0.18	28400	0.18	up	down	incorrect
LINC.US	Lincoln Educational Services Corporation	20230915	8.55	8.8	8.35	8.73	444200	8.73	up	up	correct
LIND.US	Lindblad Expeditions Holdings Inc	20230915	8.4	8.52	7.72	7.9	664500	7.9	down	down	correct
LINK.US	Interlink Electronics Inc	20230915	9.3	9.34	9.27	9.34	1585	9.34	up	down	incorrect
LIQT.US	LiqTech International Inc	20230915	4.03	4.2	3.98	4.1	34600	4.1	up	up	correct
LITE.US	Lumentum Holdings Inc	20230915	48.16	48.74	47.53	48.25	1660500	48.25	up	up	correct
LITM.US	Snow Lake Resources Ltd. Common Shares	20230915	1.8	1.88	1.8	1.82	16000	1.82	up	down	incorrect
LIVE.US	Live Ventures Incorporated	20230915	26.84	27.31	26.34	26.62	12900	26.62	down	down	correct
LIVN.US	LivaNova PLC	20230915	57.21	57.86	56.5	57.8	846600	57.8	up	up	correct
LIXT.US	Lixte Biotechnology Holdings Inc	20230915	2.2	2.23	2.12	2.12	19700	2.12	down	up	incorrect
LIXTW.US	Lixte Biotechnology Holdings Inc	20230915	0.059	0.059	0.059	0.059	0	0.059
LIZI.US	Lizhi Inc	20230915	0.452	0.492	0.431	0.449	74300	0.449	down	up	incorrect
LKCO.US	Luokung Technology Corp	20230915	1.05	1.08	1.01	1.05	37200	1.05
LKFN.US	Lakeland Financial Corporation	20230915	49.61	49.99	48.64	49.06	450300	49.06	down	down	correct
LKQ.US	LKQ Corporation	20230915	50.33	50.33	49.8	49.94	4073100	49.94	down	down	correct
LMAT.US	LeMaitre Vascular Inc	20230915	56.84	57.35	55.4	57.08	294200	57.08	up	up	correct
LMB.US	Limbach Holdings Inc	20230915	33	33.34	31.83	32.01	216300	32.01	down	down	correct
LMDX.US	LumiraDx Limited Common Shares	20230915	0.32	0.365	0.32	0.355	44500	0.355	up	up	correct
LMFA.US	LM Funding America Inc	20230915	0.574	0.615	0.563	0.615	52100	0.615	up	up	correct
LMNL.US	Liminal BioSciences Inc	20230915	8.43	8.5	8.42	8.47	63700	8.47	up	up	correct
LMNR.US	Limoneira Company	20230915	15.17	15.19	15.05	15.14	140500	15.14	down	down	correct
LMPX.US	LMP Automotive Holdings Inc	20230915	0.24	0.32	0.24	0.32	6155	0.32	up	down	incorrect
LNSR.US	LENSAR Inc	20230915	3.185	3.25	3.07	3.25	14600	3.25	up	up	correct
LNT.US	Alliant Energy Corporation	20230915	51.93	52.39	51.77	51.78	2941500	51.78	down	down	correct
LNTH.US	Lantheus Holdings Inc	20230915	66.43	66.79	64.06	64.81	2347500	64.81	down	down	correct
LOAN.US	Manhattan Bridge Capital Inc	20230915	4.71	4.78	4.63	4.75	32500	4.75	up	up	correct
LOB.US	Live Oak Bancshares Inc	20230915	31.67	33.38	31.67	32.88	773900	32.88	up	down	incorrect
LOCO.US	El Pollo Loco Holdings Inc	20230915	9.2	9.24	9	9.07	749800	9.07	down	down	correct
LOGI.US	Logitech International S.A	20230915	70.72	72.08	70.72	71.53	1013100	71.53	up	up	correct
LOOP.US	Loop Industries Inc	20230915	3.18	3.51	3.18	3.51	47300	3.51	up	up	correct
LOPE.US	Grand Canyon Education Inc	20230915	113.62	113.97	110.72	111.14	647900	111.14	down	down	correct
LOVE.US	The Lovesac Company	20230915	22.18	22.43	21.12	21.2	391000	21.2	down	down	correct
LPCN.US	Lipocine Inc	20230915	3.8	3.95	3.64	3.64	6200	3.64	down	down	correct
LPLA.US	LPL Financial Holdings Inc	20230915	244.36	247.88	243.61	247.08	1082100	247.08	up	up	correct
LPRO.US	Open Lending Corporation	20230915	7.99	8.01	7.78	7.84	1022700	7.84	down	down	correct
LPSN.US	LivePerson Inc	20230915	4.42	4.58	4.32	4.45	2792900	4.45	up	down	incorrect
LPTH.US	LightPath Technologies Inc	20230915	1.59	1.67	1.42	1.67	289100	1.67	up	up	correct
LPTX.US	Leap Therapeutics Inc	20230915	1.6	1.673	1.51	1.57	244600	1.57	down	down	correct
LQDA.US	Liquidia Corporation	20230915	6.85	6.88	6.38	6.45	2082100	6.45	down	down	correct
LQDT.US	Liquidity Services Inc	20230915	18.45	18.45	18.04	18.18	826000	18.18	down	up	incorrect
LRCX.US	Lam Research Corporation	20230915	646.98	647.93	617.77	623.11	3160800	623.11	down	down	correct
LRFC.US	Logan Ridge Finance Corp	20230915	21.02	21.32	21.02	21.25	1600	21.25	up	up	correct
LRMR.US	Larimar Therapeutics Inc	20230915	4.19	4.27	4.005	4.24	543700	4.24	up	up	correct
LSBK.US	Lake Shore Bancorp Inc	20230915	10.34	10.39	10.34	10.35	2600	10.35	up	up	correct
LSCC.US	Lattice Semiconductor Corporation	20230915	91	91.23	86.78	87.45	3218100	87.45	down	down	correct
LSEA.US	Landsea Homes Corporation	20230915	9.67	9.67	9.325	9.49	267700	9.49	down	down	correct
LSEAW.US	Landsea Homes Corporation	20230915	0.2178	0.2199	0.201	0.2011	2733	0.2011	down	down	correct
LSTR.US	Landstar System Inc	20230915	187.39	187.97	185.27	186.44	424400	186.44	down	down	correct
LSXMA.US	The Liberty SiriusXM Group	20230915	22.82	23	22.09	22.1	1921300	22.1	down	down	correct
LSXMB.US	The Liberty SiriusXM Group	20230915	22.45	22.45	22.19	22.41	2500	22.41	down	down	correct
LSXMK.US	The Liberty SiriusXM Group	20230915	23.09	23.36	22.43	22.53	2949500	22.53	down	down	correct
LTAFX.US	Altst Strgs Fd A	20230915	4.6	4.6	4.6	4.6	0	4.6
LTBR.US	Lightbridge Corporation	20230915	4.52	4.61	4.28	4.37	81300	4.37	down	down	correct
LTCFX.US	Alternative Strategies Fund Class C	20230915	4.36	4.36	4.36	4.36	0	4.36
LTCH.US	Latch Inc	20230915	0.85	0.93	0.85	0.93	216600	0.93	up	up	correct
LTIFX.US	LTIFX	20230915	4.65	4.65	4.65	4.65	0	4.65
LTRN.US	Lantern Pharma Inc	20230915	4.18	4.19	3.96	4.06	46400	4.06	down	down	correct
LTRPA.US	Liberty TripAdvisor Holdings Inc	20230915	0.519	0.546	0.519	0.54	131200	0.54	up	up	correct
LTRPB.US	Liberty TripAdvisor Holdings Inc	20230915	28.73	28.73	27.26	27.26	3900	27.26	down	down	correct
LTRX.US	Lantronix Inc	20230915	5.2	5.21	4.87	4.92	234400	4.92	down	up	incorrect
LTRYW.US	Lottery Com	20230915	0.0142	0.0142	0.0125	0.0133	2860	0.0133	down	down	correct
LUCD.US	Lucid Diagnostics Inc. Common Stock	20230915	1.58	1.614	1.5	1.52	41400	1.52	down	down	correct
LULU.US	Lululemon Athletica Inc	20230915	388.9	390	383.67	389.93	1411000	389.93	up	down	incorrect
LUMO.US	Lumos Pharma Inc	20230915	3.25	3.32	3.24	3.24	17100	3.24	down	down	correct
LUNA.US	Luna Innovations Incorporated	20230915	6.22	6.36	6.15	6.28	198800	6.28	up	up	correct
LUNG.US	Pulmonx Corporation	20230915	10.13	10.525	9.96	10.37	328800	10.37	up	up	correct
LVLU.US	Lulu's Fashion Lounge Holdings Inc. Common Stock	20230915	2.05	2.05	2	2.04	83200	2.04	down	up	incorrect
LVO.US	LiveOne Inc	20230915	1.2	1.39	1.2	1.37	655900	1.37	up	up	correct
LVOX.US	LiveVox Holding Inc	20230915	3.17	3.38	3.09	3.3	145200	3.3	up	up	correct
LVOXU.US	LiveVox Holdings Inc Unit	20230915	2.73	2.73	2.73	2.73	0	2.73
LVOXW.US	LiveVox Holding Inc	20230915	0.36	0.37	0.36	0.37	5602	0.37	up	up	correct
LVTX.US	Lava Therapeutics B.V	20230915	1.702	1.71	1.68	1.709	2200	1.709	up	up	correct
LWAY.US	Lifeway Foods Inc	20230915	12.52	12.71	11.68	12	122100	12	down	up	incorrect
LWLG.US	Lightwave Logic Inc. Common Stock	20230915	5.46	5.46	5.12	5.23	929700	5.23	down	down	correct
LX.US	LexinFintech Holdings Ltd	20230915	2.3	2.32	2.23	2.24	586300	2.24	down	down	correct
LXEH.US	Lixiang Education Holding Co. Ltd	20230915	0.269	0.303	0.266	0.272	207500	0.272	up	down	incorrect
LXRX.US	Lexicon Pharmaceuticals Inc	20230915	1.37	1.53	1.37	1.4	3748600	1.4	up	up	correct
LYEL.US	Lyell Immunopharma Inc. Common Stock	20230915	1.76	1.78	1.66	1.69	2377800	1.69	down	down	correct
LYFT.US	Lyft Inc	20230915	11.24	11.43	11.18	11.28	9550800	11.28	up	up	correct
LYRA.US	Lyra Therapeutics Inc	20230915	4.78	4.86	4.32	4.35	763800	4.35	down	down	correct
LYTS.US	LSI Industries Inc	20230915	14.93	14.93	14.46	14.67	409600	14.67	down	down	correct
LZ.US	LegalZoom.com Inc	20230915	9.97	10.22	9.81	10.2	2399800	10.2	up	up	correct
MACA.US	Moringa Acquisition Corp	20230915	10.86	10.86	10.86	10.86	0	10.86
MACAU.US	Moringa Acquisition Corp	20230915	10.6	10.6	10.6	10.6	0	10.6
MACK.US	Merrimack Pharmaceuticals Inc	20230915	12.35	12.35	12.16	12.24	81700	12.24	down	up	incorrect
MANH.US	Manhattan Associates Inc	20230915	202.72	203.19	195.25	198.88	1055100	198.88	down	down	correct
MAPS.US	WM Technology Inc	20230915	1.65	1.78	1.48	1.55	869600	1.55	down	down	correct
MAPSW.US	WM Technology Inc	20230915	0.195	0.2201	0.195	0.21	6135	0.21	up	up	correct
MAQC.US	Maquia Capital Acquisition Corporation Class A Common Stock	20230915	12.5	12.7	11.62	12.5	5500	12.5
MAQCU.US	Maquia Capital Acquisition Corporation	20230915	11.66	12.7	11.66	11.86	13400	11.86	up	up	correct
MAQCW.US	Maquia Capital Acquisition Corporation Warrant	20230915	0.0667	0.0723	0.0655	0.0723	1714	0.0723	up	up	correct
MAR.US	Marriott International Inc	20230915	204.42	205.21	202.22	203.16	3899800	203.16	down	down	correct
MARA.US	Marathon Digital Holdings Inc	20230915	9.95	9.95	9.53	9.8	26000200	9.8	down	down	correct
MARK.US	Remark Holdings Inc	20230915	0.51	0.54	0.5	0.53	522300	0.53	up	up	correct
MARPS.US	Marine Petroleum Trust	20230915	5.17	5.25	5.17	5.2	3300	5.2	up	up	correct
MASI.US	Masimo Corporation	20230915	102.08	103.07	99.75	101.12	2017800	101.12	down	down	correct
MASS.US	908 Devices Inc	20230915	6.59	6.59	6.28	6.36	193600	6.36	down	down	correct
MAT.US	Mattel Inc	20230915	21.14	21.3	20.97	21.07	3678900	21.07	down	down	correct
MATW.US	Matthews International Corporation	20230915	40.24	40.37	39.29	39.48	515500	39.48	down	down	correct
MAXN.US	Maxeon Solar Technologies Ltd	20230915	14.1	14.2	13.565	13.74	1230800	13.74	down	down	correct
MAYS.US	J.W. Mays Inc	20230915	48.33	48.33	48.33	48.33	600	48.33
MBCN.US	Middlefield Banc Corp	20230915	27.41	28.99	26.87	28.75	122600	28.75	up	up	correct
MBIN.US	Merchants Bancorp	20230915	28.35	28.48	28.03	28.03	112300	28.03	down	down	correct
MBINN.US	Merchants Bancorp	20230915	18.37	18.665	18.04	18.4	4800	18.4	up	up	correct
MBINO.US	Merchants Bancorp	20230915	22.38	22.55	22.38	22.53	1900	22.53	up	up	correct
MBINP.US	Merchants Bancorp	20230915	23.611	23.79	23.56	23.65	2300	23.65	up	up	correct
MBIO.US	Mustang Bio Inc	20230915	2.62	2.65	2.49	2.52	30900	2.52	down	down	correct
MBNKP.US	Medallion Bank	20230915	23.2	23.2	23.2	23.2	64	23.2
MBOT.US	Microbot Medical Inc	20230915	2.11	2.23	1.96	2.23	108700	2.23	up	up	correct
MBRX.US	Moleculin Biotech Inc	20230915	0.3802	0.4199	0.3802	0.397	114087	0.397	up	up	correct
MBTC.US	Nocturne Acquisition Corporation	20230915	11.38	11.38	11.38	11.38	600	11.38
MBTCU.US	Nocturne Acquisition Corporation	20230915	11.2	11.2	11.2	11.2	0	11.2
MBUU.US	Malibu Boats Inc	20230915	49.51	49.6	47.66	48.03	450000	48.03	down	down	correct
MBWM.US	Mercantile Bank Corporation	20230915	32.84	32.97	32.15	32.25	112100	32.25	down	down	correct
MCAAU.US	Mountain & Co. I Acquisition Corp. Unit	20230915	11.0701	11.0701	11.0701	11.0701	0	11.0701
MCAFR.US	Mountain Crest Acquisition Corp. IV Rights	20230915	0.2127	0.22	0.1801	0.22	29990	0.22	up	down	incorrect
MCAFU.US	Mountain Crest Acquisition Corp. IV Unit	20230915	10.76	10.76	10.76	10.76	0	10.76
MCAGU.US	Mountain Crest Acquisition Corp. V Unit	20230915	10.6	10.6	10.6	10.6	0	10.6
MCBC.US	Macatawa Bank Corporation	20230915	9.14	9.46	9.1	9.32	176200	9.32	up	up	correct
MCBS.US	MetroCity Bankshares Inc	20230915	20.12	20.19	19.33	19.4	128100	19.4	down	down	correct
MCFT.US	MasterCraft Boat Holdings Inc	20230915	22.27	22.27	21.285	21.33	548100	21.33	down	down	correct
MCHP.US	Microchip Technology Incorporated	20230915	79.72	79.72	77.17	77.63	8586600	77.63	down	down	correct
MCHX.US	Marchex Inc	20230915	1.54	1.66	1.36	1.36	69900	1.36	down	down	correct
MCRB.US	Seres Therapeutics Inc	20230915	2.99	2.99	2.81	2.86	4067308	2.86	down	down	correct
MCRI.US	Monarch Casino & Resort Inc	20230915	67.11	67.11	65.83	66.15	292100	66.15	down	down	correct
MDB.US	MongoDB Inc	20230915	361.31	362.32	354	362.13	1307500	362.13	up	up	correct
MDGL.US	Madrigal Pharmaceuticals Inc	20230915	175.78	182	172.8	175.89	791100	175.89	up	down	incorrect
MDGS.US	Medigus Ltd	20230915	3.91	3.91	3.837	3.887	2400	3.887	down	down	correct
MDIA.US	MediaCo Holding Inc	20230915	0.785	0.88	0.778	0.867	18700	0.867	up	up	correct
MDJH.US	MDJM Ltd	20230915	1.63	1.871	1.63	1.871	2000	1.871	up	up	correct
MDLZ.US	Mondelez International Inc	20230915	72.3	72.7	71.84	71.94	9339800	71.94	down	down	correct
MDNA.US	Medicenna Therapeutics Corp	20230915	0.32	0.323	0.274	0.29	155900	0.29	down	up	incorrect
MDRR.US	Medalist Diversified REIT Inc	20230915	5.25	5.49	5.25	5.38	3800	5.38	up	up	correct
MDRRP.US	Medalist Diversified REIT Inc	20230915	23.88	23.88	23.86	23.87	2000	23.87	down	down	correct
MDRX.US	Allscripts Healthcare Solutions Inc	20230915	12.49	12.61	12.12	12.21	2591500	12.21	down	down	correct
MDVL.US	Medavail Holdings Inc	20230915	7.49	7.49	7.26	7.26	1700	7.26	down	down	correct
MDWD.US	MediWound Ltd	20230915	9.05	9.5	8.95	9.1	40800	9.1	up	up	correct
MDWT.US	Midwest Holding Inc	20230915	26.37	26.485	26.33	26.33	2800	26.33	down	down	correct
MDXG.US	MiMedx Group Inc	20230915	7.71	7.74	7.425	7.54	2358651	7.54	down	down	correct
MDXH.US	MDxHealth SA American Depositary Shares	20230915	3.02	3.1	2.975	3.01	13000	3.01	down	down	correct
ME.US	23andMe Holding Co. Class A Common Stock	20230915	1.11	1.12	1.08	1.1	3008900	1.1	down	down	correct
MEDP.US	Medpace Holdings Inc	20230915	279.94	282	278.64	279.98	915300	279.98	up	up	correct
MEDS.US	TRxADE HEALTH Inc	20230915	8.05	8.27	7.69	7.97	34200	7.97	down	up	incorrect
MEIP.US	MEI Pharma Inc	20230915	5.1	5.24	5.01	5.18	34400	5.18	up	up	correct
MELI.US	MercadoLibre Inc	20230915	1383.47	1402.49	1372.7	1396.66	451106	1396.66	up	up	correct
MEOH.US	Methanex Corporation	20230915	41.52	41.88	41.23	41.57	175100	41.57	up	up	correct
MERC.US	Mercer International Inc	20230915	8.73	9.06	8.69	8.97	838600	8.97	up	up	correct
MESA.US	Mesa Air Group Inc	20230915	1.27	1.3	1.22	1.23	256100	1.23	down	down	correct
MESO.US	Mesoblast Limited	20230915	1.5	1.5	1.41	1.42	127000	1.42	down	up	incorrect
METC.US	Ramaco Resources Inc	20230915	8.78	9.22	8.78	9	816000	9	up	up	correct
METCL.US	METCL	20230915	25.44	25.56	25.35	25.56	3900	25.56	up	up	correct
METX.US	Meten EdtechX Education Group Ltd	20230915	2.05	2.06	1.87	1.94	26800	1.94	down	down	correct
METXW.US	Meten EdtechX Education Group Ltd	20230915	0.0181	0.0181	0.0181	0.0181	2000	0.0181
MF.US	Missfresh Limited American Depositary Shares	20230915	1.01	1.14	0.98	1.14	71900	1.14	up	up	correct
MFH.US	Mercurity Fintech Holding Inc	20230915	1.42	1.67	1.42	1.55	38700	1.55	up	up	correct
MFIN.US	Medallion Financial Corp	20230915	7.6	7.74	7.45	7.65	131800	7.65	up	up	correct
MGEE.US	MGE Energy Inc	20230915	74.08	75	73.7	74.02	218600	74.02	down	down	correct
MGIC.US	Magic Software Enterprises Ltd	20230915	11.25	11.3	11.18	11.2	6800	11.2	down	down	correct
MGNI.US	Magnite Inc	20230915	8.24	8.24	8.01	8.06	1410800	8.06	down	down	correct
MGNX.US	MacroGenics Inc	20230915	4.88	4.89	4.64	4.66	595700	4.66	down	down	correct
MGPI.US	MGP Ingredients Inc	20230915	110.3	111.05	107.7	107.82	226200	107.82	down	down	correct
MGRC.US	McGrath RentCorp	20230915	99.87	100.98	99.49	100.21	171000	100.21	up	up	correct
MGTX.US	MeiraGTx Holdings plc	20230915	5.68	5.808	5.55	5.68	187400	5.68
MGYR.US	Magyar Bancorp Inc	20230915	10.45	10.45	10.15	10.15	2100	10.15	down	down	correct
MHLD.US	Maiden Holdings Ltd	20230915	1.87	2.18	1.81	2	1621600	2	up	up	correct
MIDD.US	The Middleby Corporation	20230915	139.02	139.035	137.28	138.12	654608	138.12	down	down	correct
MIGI.US	Mawson Infrastructure Group Inc. Common Stock	20230915	0.67	0.78	0.63	0.78	172700	0.78	up	down	incorrect
MIND.US	MIND Technology Inc	20230915	0.64	0.64	0.58	0.61	72700	0.61	down	down	correct
MINDP.US	MIND Technology Inc	20230915	11.45	12.01	11.45	11.975	5700	11.975	up	up	correct
MINM.US	Minim Inc. Common Stock	20230915	1.63	1.66	1.57	1.66	28800	1.66	up	up	correct
MIR.US	WT	20230915	1.33	1.415	1.33	1.3601	850	1.3601	up	up	correct
MIRM.US	Mirum Pharmaceuticals Inc	20230915	32.41	32.86	31.92	32.85	2087700	32.85	up	up	correct
MIRO.US	Miromatrix Medical Inc. Common Stock	20230915	1.535	1.67	1.358	1.36	30500	1.36	down	down	correct
MIST.US	Milestone Pharmaceuticals Inc	20230915	2.99	3.2	2.87	3.15	93700	3.15	up	down	incorrect
MITA.US	Coliseum Acquisition Corp. Class A Ordinary Share	20230915	10.62	10.62	10.62	10.62	0	10.62
MITAU.US	Coliseum Acquisition Corp. Unit	20230915	10.67	10.67	10.67	10.67	0	10.67
MITK.US	Mitek Systems Inc	20230915	13.53	13.57	11.47	11.92	2028700	11.92	down	down	correct
MKSI.US	MKS Instruments Inc	20230915	89.02	89.09	87.58	88.54	1458300	88.54	down	down	correct
MKTW.US	MarketWise Inc. Class A Common Stock	20230915	1.74	1.775	1.72	1.75	227700	1.75	up	up	correct
MKTX.US	MarketAxess Holdings Inc	20230915	230.42	233.51	222.28	224.63	1483000	224.63	down	down	correct
MLAB.US	Mesa Laboratories Inc	20230915	126.08	129.29	121.32	122.91	77100	122.91	down	down	correct
MLCO.US	Melco Resorts & Entertainment Limited	20230915	10.4	10.43	10.24	10.41	2368900	10.41	up	up	correct
MLKN.US	MillerKnoll Inc	20230915	18.58	18.61	18.04	18.18	1552700	18.18	down	down	correct
MMAT.US	Meta Materials Inc	20230915	0.23	0.23	0.21	0.21	3962400	0.21	down	down	correct
MMLP.US	Martin Midstream Partners L.P	20230915	3.02	3.09	2.9	2.94	73800	2.94	down	up	incorrect
MMMB.US	MamaMancini's Holdings Inc. Common Stock	20230915	4.43	4.5	4.26	4.26	579528	4.26	down	down	correct
MMSI.US	Merit Medical Systems Inc	20230915	68.37	68.55	67.09	68.16	1009500	68.16	down	down	correct
MMYT.US	MakeMyTrip Limited	20230915	38.8	39	38.36	38.84	576000	38.84	up	up	correct
MNDO.US	MIND C.T.I. Ltd	20230915	1.9	1.92	1.89	1.89	26400	1.89	down	down	correct
MNDY.US	monday.com Ltd. Ordinary Shares	20230915	162.7	164	160.07	163.38	521800	163.38	up	up	correct
MNKD.US	MannKind Corporation	20230915	4.39	4.39	4.26	4.35	7534400	4.35	down	down	correct
MNMD.US	Mind Medicine (MindMed) Inc	20230915	4.3	4.31	4.08	4.17	491400	4.17	down	down	correct
MNOV.US	MediciNova Inc	20230915	2.25	2.25	2.04	2.04	53000	2.04	down	down	correct
MNPR.US	Monopar Therapeutics Inc	20230915	0.61	0.61	0.576	0.605	14700	0.605	down	down	correct
MNRO.US	Monro Inc	20230915	30.32	30.46	29.5	29.56	1459700	29.56	down	up	incorrect
MNSB.US	MainStreet Bancshares Inc	20230915	22.03	22.8	21.81	22.8	52200	22.8	up	up	correct
MNSBP.US	MainStreet Bancshares Inc	20230915	22.64	22.64	22.64	22.64	600	22.64
MNST.US	Monster Beverage Corporation	20230915	56.93	57.04	55.99	56.14	9790600	56.14	down	down	correct
MNTK.US	Montauk Renewables Inc	20230915	9.66	9.68	9.45	9.57	311700	9.57	down	down	correct
MNTS.US	Momentus Inc	20230915	3.52	3.59	3.25	3.41	137000	3.41	down	down	correct
MNTSW.US	Momentus Inc	20230915	0.0135	0.0164	0.0117	0.0118	54375	0.0118	down	down	correct
MNTX.US	Manitex International Inc	20230915	4.79	4.79	4.51	4.51	28400	4.51	down	down	correct
MODV.US	ModivCare Inc	20230915	34.5	35.77	32.87	35.25	903000	35.25	up	up	correct
MOFG.US	MidWestOne Financial Group Inc	20230915	21.21	21.53	20.97	20.98	66000	20.98	down	down	correct
MOGO.US	Mogo Inc	20230915	1.59	1.62	1.57	1.57	13300	1.57	down	down	correct
MOLN.US	Molecular Partners AG American Depositary Shares	20230915	4.7	5	4.12	4.56	37600	4.56	down	down	correct
MOMO.US	Momo Inc	20230915	7.3	7.34	7.16	7.17	1634500	7.17	down	up	incorrect
MOR.US	MorphoSys AG	20230915	8.13	8.3	8.012	8.04	467900	8.04	down	up	incorrect
MORF.US	Morphic Holding Inc	20230915	55.29	55.66	52.82	53.22	1250300	53.22	down	up	incorrect
MORN.US	Morningstar Inc	20230915	246.37	251.14	246.06	249.99	3779800	249.99	up	up	correct
MOTS.US	Motus GI Holdings Inc	20230915	0.45	0.5	0.44	0.5	70400	0.5	up	down	incorrect
MOVE.US	Movano Inc	20230915	1.09	1.25	1.05	1.25	256600	1.25	up	up	correct
MOXC.US	Moxian Inc	20230915	0.9	0.94	0.9	0.94	3000	0.94	up	up	correct
MPAA.US	Motorcar Parts of America Inc	20230915	7.62	7.75	7.35	7.45	181200	7.45	down	down	correct
MPB.US	Mid Penn Bancorp Inc	20230915	21.14	21.14	20.75	20.97	91300	20.97	down	down	correct
MPRAU.US	Mercato Partners Acquisition Corporation Unit	20230915	10.84	10.84	10.84	10.84	0	10.84
MPWR.US	Monolithic Power Systems Inc	20230915	476.49	476.49	462.45	464.23	992700	464.23	down	down	correct
MQ.US	Marqeta Inc. Class A Common Stock	20230915	6.47	6.59	6.4	6.44	6059600	6.44	down	down	correct
MRAI.US	Marpai Inc. Class A Common Stock	20230915	0.78	0.8	0.725	0.8	62700	0.8	up	up	correct
MRAM.US	Everspin Technologies Inc	20230915	9.75	9.75	9.22	9.32	90300	9.32	down	down	correct
MRBK.US	Meridian Corporation	20230915	11.61	11.77	11	11	56700	11	down	down	correct
MRCC.US	Monroe Capital Corporation	20230915	7.52	7.59	7.42	7.51	62500	7.51	down	down	correct
MRCY.US	Mercury Systems Inc	20230915	38	38.38	37.5	37.93	2937500	37.93	down	down	correct
MREO.US	Mereo BioPharma Group plc	20230915	1.59	1.61	1.53	1.56	474000	1.56	down	down	correct
MRIN.US	Marin Software Incorporated	20230915	0.48	0.51	0.47	0.51	137000	0.51	up	up	correct
MRKR.US	Marker Therapeutics Inc	20230915	5.52	5.85	5.35	5.36	33500	5.36	down	up	incorrect
MRM.US	MEDIROM Healthcare Technologies Inc	20230915	5.02	5.29	5.02	5.29	2000	5.29	up	up	correct
MRNA.US	Moderna Inc	20230915	112.99	115.25	111.9	114.59	6266000	114.59	up	up	correct
MRNS.US	Marinus Pharmaceuticals Inc	20230915	6.46	6.55	6.04	6.1	822900	6.1	down	down	correct
MRSN.US	Mersana Therapeutics Inc	20230915	1.48	1.5	1.41	1.42	8462200	1.42	down	down	correct
MRTN.US	Marten Transport Ltd	20230915	20.52	20.61	20.31	20.46	954700	20.46	down	down	correct
MRTX.US	Mirati Therapeutics Inc	20230915	33.1	33.73	32.74	33.05	1366900	33.05	down	down	correct
MRUS.US	Merus N.V	20230915	24.79	25.31	24	24.37	228200	24.37	down	down	correct
MRVI.US	Maravai LifeSciences Holdings Inc	20230915	10.29	10.763	10.21	10.46	3585700	10.46	up	up	correct
MRVL.US	Marvell Technology Inc	20230915	55.52	55.71	54.16	54.49	14009000	54.49	down	down	correct
MS.US	PO	20230915	18.2	18.32	18.16	18.31	68592	18.31	up	down	incorrect
MSBI.US	Midland States Bancorp Inc	20230915	21.99	22.45	21.61	21.74	181100	21.74	down	down	correct
MSEX.US	Middlesex Water Company	20230915	74.07	74.39	72.24	73.14	298700	73.14	down	up	incorrect
MSFIX.US	The Multi	20230915	10.6	10.6	10.6	10.6	0	10.6
MSFT.US	Microsoft Corporation	20230915	336.92	337.4	329.65	330.22	37666900	330.22	down	down	correct
MSGM.US	Motorsport Games Inc	20230915	3.9	4.02	3.75	3.96	52000	3.96	up	up	correct
MSTR.US	MicroStrategy Incorporated	20230915	346.4	346.4	336.36	340.78	496500	340.78	down	down	correct
MSVB.US	Mid	20230915	10.25	10.25	10.05	10.05	600	10.05	down	down	correct
MTC.US	Mmtec Inc	20230915	0.44	0.499	0.4	0.499	120300	0.499	up	up	correct
MTCH.US	Match Group Inc	20230915	44.04	44.55	43.673	44.15	7145600	44.15	up	up	correct
MTEM.US	Molecular Templates Inc	20230915	7.04	7.17	6.32	6.86	33700	6.86	down	down	correct
MTEX.US	Mannatech Incorporated	20230915	10.99	11.27	10.99	11.27	3200	11.27	up	down	incorrect
MTLS.US	Materialise NV	20230915	6.03	6.07	5.75	5.89	398900	5.89	down	up	incorrect
MTRX.US	Matrix Service Company	20230915	9.16	9.18	8.78	9.13	267900	9.13	down	down	correct
MTRY.US	Monterey Bio Acquisition Corporation Common Stock	20230915	11.3	11.3	11.3	11.3	600	11.3
MTRYU.US	Monterey Bio Acquisition Corporation Unit	20230915	10.41	10.41	10.41	10.41	0	10.41
MTRYW.US	Monterey Bio Acquisition Corporation Warrant	20230915	0.023	0.023	0.023	0.023	0	0.023
MTSI.US	MACOM Technology Solutions Holdings Inc	20230915	79.44	79.47	77.19	77.96	766100	77.96	down	down	correct
MTTR.US	Matterport Inc	20230915	2.41	2.42	2.32	2.35	4614800	2.35	down	down	correct
MU.US	Micron Technology Inc	20230915	71.29	71.63	69.64	69.88	16411400	69.88	down	down	correct
MULN.US	Mullen Automotive Inc	20230915	0.62	0.72	0.61	0.68	171595900	0.68	up	up	correct
MVBF.US	MVB Financial Corp	20230915	22.84	23.5	21.81	21.91	113900	21.91	down	down	correct
MVIS.US	MicroVision Inc	20230915	2.3	2.31	2.15	2.22	3093700	2.22	down	down	correct
MVST.US	Microvast Holdings Inc	20230915	2.13	2.14	1.985	2.03	6239900	2.03	down	down	correct
MVSTW.US	Microvast Holdings Inc	20230915	0.34	0.34	0.27	0.3375	11469	0.3375	down	up	incorrect
MXCT.US	MaxCyte Inc.	20230915	3.52	3.55	3.41	3.42	1268400	3.42	down	up	incorrect
MYFW.US	First Western Financial Inc	20230915	19.51	19.77	19.44	19.45	26700	19.45	down	down	correct
MYGN.US	Myriad Genetics Inc	20230915	16.56	17.02	16.39	16.61	1597600	16.61	up	up	correct
MYMD.US	MyMD Pharmaceuticals Inc	20230915	0.7	0.72	0.6	0.613	939000	0.613	down	down	correct
MYNA.US	Mynaric AG American Depository Shares	20230915	4.91	4.964	4.52	4.555	17300	4.555	down	down	correct
MYNZ.US	Mainz Biomed B.V. Ordinary Shares	20230915	3.5	3.75	3.26	3.54	183500	3.54	up	up	correct
MYPS.US	Playstudios Inc	20230915	3.32	3.43	3.31	3.36	554300	3.36	up	up	correct
MYPSW.US	MYPSW	20230915	0.232	0.25	0.23	0.25	2400	0.25	up	up	correct
MYRG.US	MYR Group Inc	20230915	138.91	138.91	136.55	137.84	301900	137.84	down	down	correct
MYSZ.US	My Size Inc	20230915	1.31	1.33	1.3	1.3	29100	1.3	down	down	correct
NAII.US	Natural Alternatives International Inc	20230915	6.34	6.65	6.34	6.65	10200	6.65	up	up	correct
NAOV.US	NanoVibronix Inc	20230915	2.62	2.89	2.55	2.84	73300	2.84	up	up	correct
NARI.US	Inari Medical Inc	20230915	67.62	67.71	65.69	66.54	1019200	66.54	down	down	correct
NATH.US	Nathan's Famous Inc	20230915	72.75	74.99	71.23	74.17	19000	74.17	up	down	incorrect
NATI.US	National Instruments Corporation	20230915	59.6	59.64	59.55	59.6	2983100	59.6
NATR.US	Nature's Sunshine Products Inc	20230915	16.07	16.24	15.86	16.14	160600	16.14	up	down	incorrect
NAUT.US	Nautilus Biotechnology Inc	20230915	3.51	4	3.351	3.94	383300	3.94	up	up	correct
NAVI.US	Navient Corporation	20230915	17.71	18.035	17.68	17.88	5694000	17.88	up	up	correct
NBIX.US	Neurocrine Biosciences Inc	20230915	113.74	114.24	111.8	112.45	1451800	112.45	down	down	correct
NBN.US	Northeast Bank	20230915	45.28	45.81	44.61	45	183900	45	down	down	correct
NBRV.US	Nabriva Therapeutics plc	20230915	0.53	0.55	0.41	0.55	1535	0.55	up	up	correct
NBSE.US	NeuBase Therapeutics Inc	20230915	1.29	1.39	1.22	1.3	816288	1.3	up	up	correct
NBST.US	Newbury Street Acquisition Corporation	20230915	10.59	10.59	10.59	10.59	0	10.59
NBSTU.US	Newbury Street Acquisition Corporation	20230915	10.65	10.65	10.65	10.65	0	10.65
NBTB.US	NBT Bancorp Inc	20230915	33	33.23	32.54	32.8	671100	32.8	down	down	correct
NBTX.US	Nanobiotix S.A	20230915	9.42	9.67	9.36	9.417	5600	9.417	down	up	incorrect
NCACU.US	Newcourt Acquisition Corp Unit	20230915	10.89	10.89	10.89	10.89	0	10.89
NCMI.US	National CineMedia Inc	20230915	4.76	4.84	4.62	4.83	6737200	4.83	up	down	incorrect
NCNA.US	NuCana plc	20230915	0.6	0.64	0.595	0.64	34000	0.64	up	up	correct
NCNO.US	nCino Inc	20230915	31.68	33.28	31.68	32.97	2024500	32.97	up	down	incorrect
NCSM.US	NCS Multistage Holdings Inc	20230915	16.245	16.245	15.74	15.74	1000	15.74	down	down	correct
NCTY.US	The9 Limited	20230915	0.7	0.71	0.68	0.68	60800	0.68	down	down	correct
NDAQ.US	Nasdaq Inc	20230915	51.47	51.68	50.76	50.77	2698500	50.77	down	down	correct
NDLS.US	Noodles & Company	20230915	2.61	2.65	2.54	2.62	788711	2.62	up	up	correct
NDRA.US	ENDRA Life Sciences Inc	20230915	1.19	1.3	1.03	1.23	551900	1.23	up	up	correct
NDSN.US	Nordson Corporation	20230915	233.01	233.23	230.22	230.79	312800	230.79	down	down	correct
NECB.US	NorthEast Community Bancorp Inc. Common Stock	20230915	15.3	15.38	15.18	15.26	107200	15.26	down	down	correct
NEGG.US	Newegg Commerce Inc	20230915	1.08	1.1	1.03	1.03	633800	1.03	down	down	correct
NEO.US	NeoGenomics Inc	20230915	13.72	13.73	13.06	13.46	2221100	13.46	down	down	correct
NEOG.US	Neogen Corporation	20230915	21.35	21.36	20.61	20.76	5966100	20.76	down	down	correct
NEON.US	Neonode Inc	20230915	1.67	1.7	1.64	1.67	47300	1.67
NEPH.US	Nephros Inc	20230915	1.42	1.42	1.41	1.42	7800	1.42
NEPT.US	Neptune Wellness Solutions Inc	20230915	5.76	6.07	5.47	5.62	64100	5.62	down	down	correct
NERV.US	Minerva Neurosciences Inc	20230915	7.92	7.92	7.78	7.78	11100	7.78	down	down	correct
NESR.US	National Energy Services Reunited Corp	20230915	4.75	5	4.75	4.75	29106	4.75
NEWT.US	Newtek Business Services Corp	20230915	16.71	16.85	16.05	16.29	422700	16.29	down	up	incorrect
NEXI.US	NexImmune Inc	20230915	0.2	0.27	0.195	0.26	402600	0.26	up	up	correct
NEXT.US	NextDecade Corporation	20230915	5.72	5.82	5.61	5.78	3485400	5.78	up	up	correct
NFBK.US	Northfield Bancorp Inc. (Staten Island NY)	20230915	10.38	10.46	10.18	10.23	1216000	10.23	down	down	correct
NFE.US	New Fortress Energy Inc	20230915	32.23	32.49	31.22	31.5	3170000	31.5	down	down	correct
NFLX.US	Netflix Inc	20230915	401	404.7	395.03	396.94	9110700	396.94	down	down	correct
NFYS.US	UN	20230915	9.77	9.77	9.77	9.77	100	9.77
NGM.US	NGM Biopharmaceuticals Inc	20230915	1.3	1.36	1.29	1.31	518700	1.31	up	up	correct
NGMS.US	NeoGames S.A	20230915	27.27	27.28	27.16	27.22	33900	27.22	down	down	correct
NHTC.US	Natural Health Trends Corp	20230915	5.27	5.45	5.26	5.4	14500	5.4	up	up	correct
NICE.US	NICE Ltd	20230915	177.83	179.01	173.96	176.46	534600	176.46	down	down	correct
NICHX.US	NICHX	20230915	29.48	29.48	29.48	29.48	0	29.48
NICK.US	Nicholas Financial Inc	20230915	4.93	4.93	4.67	4.84	14500	4.84	down	down	correct
NISN.US	Nisun International Enterprise Development Group Co. Ltd	20230915	2.81	2.87	2.81	2.87	800	2.87	up	down	incorrect
NIU.US	Niu Technologies	20230915	2.98	3.03	2.92	2.92	162900	2.92	down	down	correct
NKLA.US	Nikola Corporation	20230915	1.33	1.38	1.15	1.19	271454100	1.19	down	down	correct
NKSH.US	National Bankshares Inc	20230915	26.14	27.43	25.79	27.21	51300	27.21	up	up	correct
NKTR.US	Nektar Therapeutics	20230915	0.68	0.73	0.68	0.71	3359000	0.71	up	down	incorrect
NKTX.US	Nkarta Inc	20230915	1.65	1.675	1.58	1.63	713500	1.63	down	up	incorrect
NLSP.US	NLS Pharmaceutics AG	20230915	0.9	0.9	0.82	0.8293	53032	0.8293	down	down	correct
NLSPW.US	NLS Pharmaceutics AG	20230915	0.125	0.125	0.125	0.125	0	0.125
NLTX.US	Neoleukin Therapeutics Inc	20230915	0.77	0.77	0.725	0.75	38900	0.75	down	down	correct
NMFC.US	New Mountain Finance Corporation	20230915	12.52	12.82	12.51	12.81	790600	12.81	up	up	correct
NMIH.US	NMI Holdings Inc	20230915	28.05	28.2	27.86	28.08	1483400	28.08	up	up	correct
NMRD.US	Nemaura Medical Inc	20230915	0.45	0.461	0.381	0.415	454800	0.415	down	down	correct
NMRK.US	Newmark Group Inc	20230915	6.88	6.89	6.73	6.82	1213500	6.82	down	down	correct
NMTC.US	NeuroOne Medical Technologies Corporation	20230915	1	1.06	0.93	1.06	197100	1.06	up	up	correct
NMTR.US	9 Meters Biopharma Inc	20230915	0.0121	0.014	0.0121	0.014	6976	0.014	up	down	incorrect
NNAVW.US	NextNav Inc. Warrant	20230915	1.4	1.4	1.25	1.27	67881	1.27	down	up	incorrect
NNBR.US	NN Inc	20230915	1.99	2.09	1.99	2.01	82800	2.01	up	up	correct
NNDM.US	Nano Dimension Ltd	20230915	2.61	2.615	2.52	2.54	1180200	2.54	down	down	correct
NNOX.US	Nano	20230915	7.22	7.26	6.86	6.98	1216800	6.98	down	down	correct
NODK.US	NI Holdings Inc	20230915	12.49	12.94	12.49	12.7	44700	12.7	up	down	incorrect
NOTV.US	Inotiv Inc	20230915	3.26	3.41	3.21	3.29	227800	3.29	up	up	correct
NOVN.US	Novan Inc	20230915	0.027	0.027	0.022	0.0269	78665	0.0269	down	down	correct
NOVT.US	Novanta Inc	20230915	158.3	158.3	155.72	156.59	470700	156.59	down	down	correct
NOVV.US	Nova Vision Acquisition Corp. Ordinary share	20230915	11.1	11.1	11.1	11.1	100	11.1
NOVVU.US	Nova Vision Acquisition Corp. Unit	20230915	11.3	11.3	11.3	11.3	0	11.3
NOVVW.US	Nova Vision Acquisition Corp. Warrant	20230915	0.0171	0.0175	0.0171	0.0175	500	0.0175	up	down	incorrect
NPABU.US	New Providence Acquisition Corp. II Unit	20230915	10.5	10.5	10.5	10.5	0	10.5
NPCE.US	NeuroPace Inc	20230915	7.99	8.92	7.963	8.66	93900	8.66	up	up	correct
NRAC.US	Noble Rock Acquisition Corporation	20230915	10.77	10.77	10.77	10.77	0	10.77
NRACU.US	Noble Rock Acquisition Corporation	20230915	10.73	10.73	10.73	10.73	0	10.73
NRACW.US	Noble Rock Acquisition Corporation	20230915	0.0607	0.0749	0.05	0.05	15564	0.05	down	up	incorrect
NRBO.US	NeuroBo Pharmaceuticals Inc	20230915	0.48	0.54	0.41	0.54	341900	0.54	up	down	incorrect
NRC.US	National Research Corporation	20230915	45.22	46.19	43.675	45.7	143500	45.7	up	up	correct
NRDS.US	NerdWallet Inc. Class A Common Stock	20230915	9.21	9.35	8.87	9.3	761000	9.3	up	up	correct
NRIM.US	Northrim BanCorp Inc	20230915	41.07	41.89	40.59	41.1	47600	41.1	up	up	correct
NRIX.US	Nurix Therapeutics Inc	20230915	8.83	8.93	8.62	8.86	885900	8.86	up	up	correct
NRSAX.US	NexPoint Real Estate Strategies Fund Cla	20230915	18.45	18.45	18.45	18.45	0	18.45
NRSCX.US	NexPoint Real Estate Strategies Fund Cla	20230915	18.66	18.66	18.66	18.66	0	18.66
NRSZX.US	NexPoint Real Estate Strategies Fund Cla	20230915	18.68	18.68	18.68	18.68	0	18.68
NRXP.US	NRx Pharmaceuticals Inc	20230915	0.265	0.308	0.26	0.285	4022000	0.285	up	up	correct
NRXPW.US	NRx Pharmaceuticals Inc	20230915	0.1136	0.128	0.05	0.105	20942	0.105	down	down	correct
NSIT.US	Insight Enterprises Inc	20230915	151.5	151.9	149.18	149.55	404800	149.55	down	down	correct
NSPR.US	InspireMD Inc	20230915	3.57	3.57	3.21	3.24	49900	3.24	down	down	correct
NSSC.US	Napco Security Technologies Inc	20230915	24.11	24.36	23.44	23.45	565000	23.45	down	down	correct
NSTG.US	NanoString Technologies Inc	20230915	1.84	1.86	1.69	1.7	5888700	1.7	down	down	correct
NSYS.US	Nortech Systems Incorporated	20230915	9.65	9.65	9.57	9.57	2600	9.57	down	down	correct
NTAP.US	NetApp Inc	20230915	78.19	78.58	77.42	77.72	3999300	77.72	down	down	correct
NTCT.US	NetScout Systems Inc	20230915	27.78	28.12	27.52	28	2198200	28	up	down	incorrect
NTES.US	NetEase Inc	20230915	101.6	102.21	101	101.5	722500	101.5	down	down	correct
NTGR.US	NETGEAR Inc	20230915	12.9	13.12	12.73	12.86	7467500	12.86	down	up	incorrect
NTIC.US	Northern Technologies International Corporation	20230915	13.1	13.91	12.91	13.05	29300	13.05	down	down	correct
NTLA.US	Intellia Therapeutics Inc	20230915	36.06	36.17	35.54	35.82	1690100	35.82	down	down	correct
NTNX.US	Nutanix Inc	20230915	35.51	35.86	35.16	35.39	1967500	35.39	down	down	correct
NTRA.US	Natera Inc	20230915	52.54	52.615	51.15	51.5	1752200	51.5	down	down	correct
NTRB.US	Nutriband Inc. Common Stock	20230915	2.63	2.75	2.63	2.71	8300	2.71	up	up	correct
NTRBW.US	Nutriband Inc. Warrant	20230915	0.652	0.652	0.652	0.652	0	0.652
NTRS.US	Northern Trust Corporation	20230915	73.45	73.7	72.49	72.72	1747100	72.72	down	down	correct
NTRSO.US	Northern Trust Corporation	20230915	19.96	20.11	19.86	20.04	235200	20.04	up	up	correct
NTWK.US	NetSol Technologies Inc	20230915	2.29	2.29	2.17	2.23	5300	2.23	down	down	correct
NURO.US	NeuroMetrix Inc	20230915	0.75	0.79	0.68	0.68	44500	0.68	down	down	correct
NUVL.US	Nuvalent Inc. Class A Common Stock	20230915	48.16	48.37	46.75	47.36	849000	47.36	down	down	correct
NUWE.US	Nuwellis Inc	20230915	1.67	1.74	1.63	1.7	34000	1.7	up	up	correct
NUZE.US	NuZee Inc	20230915	8.7	10.64	8	8.61	190800	8.61	down	down	correct
NVAX.US	Novavax Inc	20230915	7.89	8.08	7.67	7.71	10910100	7.71	down	down	correct
NVCR.US	NovoCure Limited	20230915	19.5	19.65	19.06	19.3	2889700	19.3	down	up	incorrect
NVDA.US	NVIDIA Corporation	20230915	453.41	455.99	438.08	439	50571300	439	down	down	correct
NVEC.US	NVE Corporation	20230915	84.05	84.05	82.29	82.43	167800	82.43	down	down	correct
NVEE.US	NV5 Global Inc	20230915	100.99	101.32	98.36	98.71	199000	98.71	down	up	incorrect
NVEI.US	Nuvei Corporation Subordinate Voting Shares	20230915	16.85	17.5	16.8	17.34	534300	17.34	up	up	correct
NVFY.US	Nova LifeStyle Inc	20230915	2.54	2.75	2.44	2.44	10300	2.44	down	down	correct
NVIV.US	InVivo Therapeutics Holdings Corp	20230915	1.16	1.19	1.12	1.19	13200	1.19	up	up	correct
NVMI.US	Nova Measuring Instruments Ltd	20230915	116.27	116.27	112.24	112.47	98400	112.47	down	down	correct
NVNO.US	enVVeno Medical Corp	20230915	5.59	5.74	5.52	5.74	35800	5.74	up	up	correct
NVOS.US	Novo Integrated Sciences Inc	20230915	0.359	0.41	0.331	0.4	29525400	0.4	up	up	correct
NVTS.US	Navitas Semiconductor Corporation Common Stock	20230915	7.77	7.815	7.53	7.59	6438500	7.59	down	down	correct
NVVE.US	Nuvve Holding Corp	20230915	0.406	0.45	0.371	0.45	507200	0.45	up	up	correct
NVVEW.US	Nuvve Holding Corp	20230915	0.0363	0.0398	0.036	0.0381	2516	0.0381	up	up	correct
NWBI.US	Northwest Bancshares Inc	20230915	10.86	10.94	10.69	10.73	2834900	10.73	down	down	correct
NWE.US	NorthWestern Corporation	20230915	51.58	52.1	51.31	51.96	1817400	51.96	up	up	correct
NWFL.US	Norwood Financial Corp	20230915	27.34	29.11	27.25	28.69	50500	28.69	up	down	incorrect
NWL.US	Newell Brands Inc	20230915	9.64	9.79	9.36	9.49	109073100	9.49	down	down	correct
NWLI.US	National Western Life Group Inc	20230915	462	466.28	460.7	462.86	23000	462.86	up	up	correct
NWPX.US	Northwest Pipe Company	20230915	31.82	32	30.96	31.32	159700	31.32	down	down	correct
NWS.US	News Corporation	20230915	21.12	21.26	20.89	20.98	1834772	20.98	down	down	correct
NWSA.US	News Corporation	20230915	20.43	20.58	20.2	20.28	3698800	20.28	down	down	correct
NXGN.US	NextGen Healthcare Inc	20230915	23.6	23.64	23.57	23.58	2808400	23.58	down	down	correct
NXPI.US	NXP Semiconductors N.V	20230915	201.83	202.39	196.34	197.38	4381800	197.38	down	down	correct
NXST.US	Nexstar Media Group Inc	20230915	157.32	159.48	151.79	152.04	1729100	152.04	down	down	correct
NXTC.US	NextCure Inc	20230915	1.36	1.4	1.36	1.38	42800	1.38	up	up	correct
NXTP.US	Nextplay Technologies Inc	20230915	1.165	1.17	0.98	1.17	55400	1.17	up	up	correct
NYMT.US	New York Mortgage Trust Inc	20230915	9.55	9.62	9.49	9.61	1751400	9.61	up	up	correct
NYMTL.US	New York Mortgage Trust Inc Preferred	20230915	18.895	19.06	18.82	19.06	3600	19.06	up	down	incorrect
NYMTM.US	New York Mortgage Trust Inc	20230915	22.71	23	22.71	22.95	10000	22.95	up	up	correct
NYMTN.US	New York Mortgage Trust Inc	20230915	20.74	20.92	20.74	20.91	5700	20.91	up	up	correct
NYXH.US	Nyxoah SA Ordinary Shares	20230915	7.915	8.23	7.75	7.75	2300	7.75	down	down	correct
OB.US	Outbrain Inc	20230915	5.01	5.08	4.98	4.99	200600	4.99	down	down	correct
OBLG.US	Oblong Inc	20230915	0.55	0.58	0.55	0.56	54100	0.56	up	up	correct
OBT.US	Orange County Bancorp Inc. Common Stock	20230915	45.49	47.43	45.08	47.04	39900	47.04	up	down	incorrect
OCAX.US	OCA Acquisition Corp	20230915	10.62	10.62	10.62	10.62	100	10.62
OCAXU.US	OCA Acquisition Corp	20230915	10.7	10.7	10.7	10.7	0	10.7
OCAXW.US	OCA Acquisition Corp	20230915	0.0868	0.0913	0.08	0.0868	6853	0.0868
OCC.US	Optical Cable Corporation	20230915	3.3	3.45	3.19	3.45	11100	3.45	up	up	correct
OCCI.US	OFS Credit Company Inc	20230915	7.4	7.43	7.26	7.4	142000	7.4
OCCIO.US	OFS Credit Company Inc	20230915	23.24	23.24	23.24	23.24	0	23.24
OCFC.US	OceanFirst Financial Corp	20230915	16.29	16.33	15.41	16	750600	16	down	up	incorrect
OCFCP.US	OceanFirst Financial Corp	20230915	23.98	24.361	23.98	24.214	3600	24.214	up	up	correct
OCG.US	Oriental Culture Holding LTD	20230915	0.685	0.72	0.65	0.673	25600	0.673	down	down	correct
OCGN.US	Ocugen Inc	20230915	0.428	0.431	0.409	0.409	3534700	0.409	down	up	incorrect
OCSL.US	Oaktree Specialty Lending Corporation	20230915	19.77	20.18	19.76	20.16	595100	20.16	up	up	correct
OCUL.US	Ocular Therapeutix Inc	20230915	3.62	3.62	3.46	3.48	1058300	3.48	down	down	correct
OCUP.US	Ocuphire Pharma Inc	20230915	4.01	4.1	3.965	4.01	321667	4.01
OCX.US	OncoCyte Corporation	20230915	3.23	3.35	3.18	3.19	10600	3.19	down	down	correct
ODFL.US	Old Dominion Freight Line Inc	20230915	407.39	409.95	400.05	409.6	1627300	409.6	up	up	correct
ODP.US	The ODP Corporation	20230915	48.47	48.47	46.95	47.13	1456869	47.13	down	up	incorrect
OESX.US	Orion Energy Systems Inc	20230915	1.39	1.39	1.34	1.34	65200	1.34	down	down	correct
OFED.US	Oconee Federal Financial Corp	20230915	13.26	14	13.26	13.5	2800	13.5	up	up	correct
OFIX.US	Orthofix Medical Inc	20230915	13.28	13.82	12.95	13.03	1339900	13.03	down	down	correct
OFLX.US	Omega Flex Inc	20230915	81.8	83.63	80.42	82.84	70400	82.84	up	up	correct
OFS.US	OFS Capital Corporation	20230915	11.05	11.78	11.05	11.56	111900	11.56	up	up	correct
OFSSH.US	OFS Capital Corporation 4.95% Notes due 2028	20230915	21.108	21.59	21.1	21.235	900	21.235	up	up	correct
OGI.US	OrganiGram Holdings Inc	20230915	1.84	2	1.78	1.82	1612900	1.82	down	down	correct
OHAAU.US	OPY Acquisition Corp. I Units	20230915	10.47	10.47	10.47	10.47	0	10.47
OKTA.US	Okta Inc	20230915	85.4	86.37	83.7	84.31	4509600	84.31	down	down	correct
OLB.US	The OLB Group Inc	20230915	0.666	0.666	0.6195	0.66	8900	0.66	down	down	correct
OLED.US	Universal Display Corporation	20230915	159.89	159.89	156.56	157.89	626000	157.89	down	up	incorrect
OLITU.US	OmniLit Acquisition Corp. Units	20230915	10.62	10.62	10.62	10.62	0	10.62
OLK.US	Olink Holding AB (publ)	20230915	15.54	15.54	14.86	15.03	133400	15.03	down	down	correct
OLLI.US	Ollie's Bargain Outlet Holdings Inc	20230915	77.82	78.52	76.48	77.97	1354300	77.97	up	up	correct
OLMA.US	Olema Pharmaceuticals Inc	20230915	12.64	13.44	12.59	12.89	1013700	12.89	up	up	correct
OLPX.US	OLAPLEX HOLDINGS INC.	20230915	2.41	2.44	2.25	2.26	6693300	2.26	down	up	incorrect
OM.US	Outset Medical Inc	20230915	12.59	12.59	12.1	12.31	1000100	12.31	down	down	correct
OMAB.US	Grupo Aeroportuario del Centro Norte S.A.B. de C.V	20230915	97.43	97.71	94.7	96.65	66800	96.65	down	down	correct
OMCL.US	Omnicell Inc	20230915	54.31	56.06	53.88	55.55	8968800	55.55	up	up	correct
OMER.US	Omeros Corporation	20230915	3.24	3.33	3.09	3.11	1007500	3.11	down	down	correct
OMEX.US	Odyssey Marine Exploration Inc	20230915	3.96	3.97	3.665	3.68	211600	3.68	down	down	correct
OMGA.US	Omega Therapeutics Inc. Common Stock	20230915	3.27	3.41	3.16	3.3	125000	3.3	up	up	correct
OMIC.US	Singular Genomics Systems Inc. Common Stock	20230915	0.437	0.449	0.415	0.419	140500	0.419	down	down	correct
OMQS.US	OMNIQ Corp. Common Stock	20230915	1.9	2	1.86	1.93	15000	1.93	up	up	correct
ON.US	ON Semiconductor Corporation	20230915	95.72	95.87	92.27	93.1	9748400	93.1	down	down	correct
ONB.US	Old National Bancorp	20230915	15.19	15.29	15.06	15.12	5195200	15.12	down	down	correct
ONCR.US	Oncorus Inc	20230915	0.03	0.035	0.0256	0.03	10224	0.03
ONCT.US	Oncternal Therapeutics Inc	20230915	0.33	0.35	0.31	0.35	204300	0.35	up	down	incorrect
ONCY.US	Oncolytics Biotech Inc	20230915	2.16	2.19	2.12	2.15	277400	2.15	down	down	correct
ONDS.US	Ondas Holdings Inc	20230915	0.83	0.86	0.815	0.816	129500	0.816	down	down	correct
ONEW.US	OneWater Marine Inc	20230915	26.18	26.29	25.67	26.11	305500	26.11	down	down	correct
ONTX.US	Onconova Therapeutics Inc	20230915	0.77	0.81	0.77	0.81	75700	0.81	up	up	correct
ONVO.US	Organovo Holdings Inc	20230915	1.24	1.38	1.24	1.33	102000	1.33	up	up	correct
ONYXU.US	Onyx Acquisition Co. I Unit	20230915	10.91	10.91	10.91	10.91	0	10.91
OPBK.US	OP Bancorp	20230915	9.34	9.43	9.15	9.38	16100	9.38	up	up	correct
OPCH.US	Option Care Health Inc	20230915	34.78	35.24	34.64	34.84	4174800	34.84	up	up	correct
OPEN.US	Opendoor Technologies Inc	20230915	3.44	3.45	3.13	3.22	32779500	3.22	down	down	correct
OPGN.US	OpGen Inc	20230915	0.212	0.228	0.197	0.228	216500	0.228	up	up	correct
OPHC.US	OptimumBank Holdings Inc	20230915	3.08	3.32	3.08	3.17	2300	3.17	up	up	correct
OPI.US	Office Properties Income Trust	20230915	5.99	6.1	5.85	6.05	10762800	6.05	up	up	correct
OPINL.US	Office Properties Income Trust	20230915	12.9	12.9	12.75	12.89	35200	12.89	down	down	correct
OPK.US	OPKO Health Inc	20230915	1.67	1.68	1.61	1.64	4290900	1.64	down	down	correct
OPOF.US	Old Point Financial Corporation	20230915	17.3	17.49	17.04	17.04	33800	17.04	down	down	correct
OPRA.US	Opera Limited	20230915	13.41	13.52	13.04	13.11	572600	13.11	down	down	correct
OPRT.US	Oportun Financial Corporation	20230915	7.45	7.54	7.37	7.41	172200	7.41	down	down	correct
OPRX.US	OptimizeRx Corporation	20230915	8.57	8.72	8.27	8.37	277600	8.37	down	down	correct
OPT.US	Opthea Limited	20230915	2.1	2.151	2.08	2.08	8456	2.08	down	down	correct
OPTN.US	OptiNose Inc	20230915	1.3	1.37	1.29	1.37	839300	1.37	up	down	incorrect
ORGN.US	Origin Materials Inc	20230915	1.49	1.545	1.46	1.47	2369000	1.47	down	down	correct
ORGNW.US	Origin Materials Inc Warrant	20230915	0.1047	0.1094	0.0955	0.0982	110272	0.0982	down	down	correct
ORGO.US	Organogenesis Holdings Inc	20230915	2.6	2.6	2.43	2.45	780100	2.45	down	down	correct
ORGS.US	Orgenesis Inc	20230915	0.68	0.69	0.65	0.69	84200	0.69	up	up	correct
ORIC.US	ORIC Pharmaceuticals Inc	20230915	8.25	8.33	8.063	8.3	645900	8.3	up	up	correct
ORLY.US	O'Reilly Automotive Inc	20230915	941.34	941.34	928.65	930.21	573100	930.21	down	up	incorrect
ORMP.US	Oramed Pharmaceuticals Inc	20230915	3.11	3.11	3	3.04	69000	3.04	down	down	correct
ORRF.US	Orrstown Financial Services Inc	20230915	22.45	22.91	22	22.1	67500	22.1	down	up	incorrect
ORTX.US	Orchard Therapeutics plc	20230915	4.95	5.26	4.9	5.19	33900	5.19	up	down	incorrect
OSBC.US	Old Second Bancorp Inc	20230915	14.32	14.48	13.9	14.08	794100	14.08	down	down	correct
OSIS.US	OSI Systems Inc	20230915	121.44	121.44	117.36	118.36	350900	118.36	down	down	correct
OSPN.US	OneSpan Inc	20230915	11.45	11.5	11.28	11.4	764000	11.4	down	down	correct
OSS.US	One Stop Systems Inc	20230915	1.745	1.75	1.65	1.65	49400	1.65	down	up	incorrect
OSTK.US	Overstock.com Inc	20230915	20.97	21	19.79	19.87	1827100	19.87	down	down	correct
OSUR.US	OraSure Technologies Inc	20230915	5.72	5.76	5.43	5.53	2552400	5.53	down	down	correct
OSW.US	OneSpaWorld Holdings Limited	20230915	11.91	11.965	11.68	11.79	4297500	11.79	down	down	correct
OTEC.US	OceanTech Acquisitions I Corp. Class A Common Stock	20230915	11.02	11.02	11.02	11.02	0	11.02
OTECU.US	OceanTech Acquisitions I Corp. Units	20230915	10.69	10.69	10.69	10.69	0	10.69
OTECW.US	OceanTech Acquisitions I Corp. Warrant	20230915	0.026	0.026	0.026	0.026	0	0.026
OTEX.US	Open Text Corporation	20230915	39	39.39	38.58	38.98	641700	38.98	down	up	incorrect
OTLK.US	Outlook Therapeutics Inc	20230915	0.226	0.23	0.215	0.215	4429500	0.215	down	down	correct
OTLY.US	Oatly Group AB	20230915	1.02	1.06	1	1.04	3944700	1.04	up	up	correct
OTMO.US	Otonomo Technologies Ltd. Ordinary shares	20230915	3.65	3.71	3.64	3.64	1600	3.64	down	down	correct
OTRK.US	Ontrak Inc	20230915	0.96	0.98	0.9	0.9246	26169	0.9246	down	down	correct
OTRKP.US	Ontrak Inc	20230915	0.45	0.51	0.44	0.51	1300	0.51	up	up	correct
OTTR.US	Otter Tail Corporation	20230915	76.71	76.76	75.39	76.39	787700	76.39	down	up	incorrect
OUST.US	WT	20230915	0.12	0.129	0.0921	0.1199	22800	0.1199	down	down	correct
OVBC.US	Ohio Valley Banc Corp	20230915	24.38	24.38	24.38	24.38	3400	24.38
OVID.US	Ovid Therapeutics Inc	20230915	3.84	4.02	3.63	3.97	727400	3.97	up	up	correct
OVLY.US	Oak Valley Bancorp	20230915	25.85	26.29	25.53	25.8	133200	25.8	down	down	correct
OWSCX.US	OWSCX	20230915	19.05	19.05	19.05	19.05	0	19.05
OXBR.US	Oxbridge Re Holdings Limited	20230915	1	1.1	1	1.03	21600	1.03	up	up	correct
OXLC.US	Oxford Lane Capital Corp	20230915	5	5.01	4.93	4.96	2417000	4.96	down	down	correct
OXLCL.US	Oxford Lane Capital Corp. 6.75% Notes due 2031	20230915	23.07	23.27	23.07	23.24	1200	23.24	up	down	incorrect
OXLCM.US	Oxford Lane Capital Corp	20230915	24.89	24.92	24.8	24.91	3700	24.91	up	up	correct
OXLCP.US	Oxford Lane Capital Corp	20230915	22.92	22.92	22.81	22.9	1300	22.9	down	down	correct
OXSQ.US	Oxford Square Capital Corp	20230915	3.06	3.07	3	3.01	194300	3.01	down	down	correct
OXSQG.US	Oxford Square Capital Corp. 5.50% Notes due 2028	20230915	22.254	22.254	22.254	22.254	600	22.254
OXSQL.US	Oxford Square Capital Corp. 6.50% NT 24	20230915	24.91	24.91	24.91	24.91	96	24.91
OXSQZ.US	Oxford Square Capital Corp.	20230915	24.1	24.1	24.1	24.1	1	24.1
OXUS.US	Oxus Acquisition Corp. Class A Ordinary Shares	20230915	11.05	11.05	11.05	11.05	0	11.05
OXUSU.US	Oxus Acquisition Corp Unit	20230915	10.95	10.95	10.95	10.95	0	10.95
OXUSW.US	Oxus Acquisition Corp. Warrant	20230915	0.16	0.16	0.16	0.16	2886	0.16
OZK.US	Bank OZK	20230915	38.28	38.72	38	38.44	2201700	38.44	up	up	correct
OZKAP.US	Bank OZK 4.625% Series A Non	20230915	15.14	15.25	15.1	15.22	33900	15.22	up	up	correct
OZON.US	Ozon Holdings PLC	20230915	11.6	11.6	11.6	11.6	0	11.6
PAA.US	Plains All American Pipeline L.P	20230915	15.22	15.35	15.14	15.15	6122300	15.15	down	down	correct
PAAS.US	Pan American Silver Corp	20230915	16.48	16.9	16.39	16.71	6289000	16.71	up	up	correct
PACB.US	Pacific Biosciences of California Inc	20230915	10.99	11.13	10.3	10.42	4324900	10.42	down	down	correct
PACW.US	PacWest Bancorp	20230915	8.23	8.38	8.06	8.33	9000800	8.33	up	up	correct
PAGP.US	Plains GP Holdings L.P	20230915	15.94	16.13	15.94	15.97	1447800	15.97	up	down	incorrect
PAHC.US	Phibro Animal Health Corporation	20230915	12.98	13.35	12.52	12.62	424800	12.62	down	down	correct
PALI.US	Palisade Bio Inc	20230915	0.65	0.65	0.61	0.61	228700	0.61	down	down	correct
PALT.US	Paltalk Inc. Common Stock	20230915	2.2	2.2	2.09	2.13	18900	2.13	down	down	correct
PANL.US	Pangaea Logistics Solutions Ltd	20230915	5.62	5.65	5.56	5.57	205200	5.57	down	down	correct
PANW.US	Palo Alto Networks Inc. Common Stock	20230915	245.33	245.69	238.57	240.2	3573600	240.2	down	down	correct
PASG.US	Passage Bio Inc	20230915	0.759	0.77	0.741	0.746	217700	0.746	down	down	correct
PATI.US	Patriot Transportation Holding Inc	20230915	8.32	8.96	8.13	8.96	11800	8.96	up	up	correct
PATK.US	Patrick Industries Inc	20230915	80.8	80.8	77.14	77.8	579700	77.8	down	down	correct
PAVM.US	PAVmed Inc	20230915	0.33	0.33	0.303	0.318	783000	0.318	down	down	correct
PAVMZ.US	PAVmed Inc. Series Z Warrant	20230915	0.19	0.19	0.1216	0.1216	2470	0.1216	down	down	correct
PAX.US	Patria Investments Limited	20230915	14.82	15.03	14.72	15.02	575600	15.02	up	up	correct
PAYO.US	Payoneer Global Inc. Common Stock	20230915	6.13	6.3	6.06	6.16	13204200	6.16	up	up	correct
PAYOW.US	Payoneer Global Inc. Warrant	20230915	0.8151	0.8151	0.815	0.8151	1758	0.8151
PAYS.US	PaySign Inc	20230915	2.05	2.14	1.99	2.12	488900	2.12	up	up	correct
PAYX.US	Paychex Inc	20230915	119	119	115.73	115.97	3431500	115.97	down	down	correct
PBAXU.US	Phoenix Biotech Acquisition Corp. Unit	20230915	10.67	10.67	10.67	10.67	0	10.67
PBBK.US	PB Bankshares Inc. Common Stock	20230915	12.88	12.89	12.88	12.89	1500	12.89	up	down	incorrect
PBFS.US	Pioneer Bancorp Inc	20230915	8.89	9.34	8.89	9.34	76900	9.34	up	up	correct
PBHC.US	Pathfinder Bancorp Inc	20230915	13.24	14.4	13.24	14.35	12800	14.35	up	up	correct
PBLA.US	Panbela Therapeutics Inc	20230915	1.37	1.37	1.29	1.32	44300	1.32	down	down	correct
PBPB.US	Potbelly Corporation	20230915	8.2	8.2	8.0401	8.07	230730	8.07	down	down	correct
PBTS.US	Powerbridge Technologies Co. Ltd	20230915	0.212	0.216	0.207	0.209	318400	0.209	down	down	correct
PBYI.US	Puma Biotechnology Inc	20230915	3.28	3.33	3.06	3.06	219800	3.06	down	up	incorrect
PCAR.US	PACCAR Inc	20230915	85.87	85.87	84.86	85.22	3636900	85.22	down	down	correct
PCB.US	PCB Bancorp	20230915	16.11	16.17	15.85	15.92	86918	15.92	down	down	correct
PCCTU.US	Perception Capital Corp. II Units	20230915	10.85	10.85	10.85	10.85	0	10.85
PCH.US	PotlatchDeltic Corporation	20230915	47.65	47.75	47.22	47.69	858600	47.69	up	up	correct
PCRX.US	Pacira BioSciences Inc	20230915	34.86	34.93	33.49	33.64	928400	33.64	down	down	correct
PCSA.US	Processa Pharmaceuticals Inc	20230915	0.302	0.385	0.275	0.385	169700	0.385	up	up	correct
PCT.US	PureCycle Technologies Inc	20230915	6.25	6.5	5.9	6.18	7417300	6.18	down	up	incorrect
PCTI.US	PCTEL Inc	20230915	4.16	4.2	4.15	4.18	21600	4.18	up	up	correct
PCTTU.US	PureCycle Technologies Inc	20230915	8.13	8.22	7.8	7.8	1900	7.8	down	down	correct
PCTTW.US	PureCycle Technologies Inc	20230915	2.05	2.36	2	2.08	40021	2.08	up	down	incorrect
PCTY.US	Paylocity Holding Corporation	20230915	192.6	194.48	191.918	192.94	518100	192.94	up	down	incorrect
PCVX.US	Vaxcyte Inc	20230915	51.59	52.4	50.773	51.72	1693200	51.72	up	up	correct
PCYG.US	Park City Group Inc	20230915	8.55	8.62	8.5	8.59	14400	8.59	up	up	correct
PCYO.US	Pure Cycle Corporation	20230915	10.29	10.37	9.91	9.99	154100	9.99	down	down	correct
PDCO.US	Patterson Companies Inc	20230915	28.55	28.69	28.09	28.34	2222874	28.34	down	down	correct
PDD.US	Pinduoduo Inc	20230915	98.34	100	96.95	99.46	19029800	99.46	up	up	correct
PDEX.US	Pro	20230915	16.2	16.2	16	16	5800	16	down	up	incorrect
PDFS.US	PDF Solutions Inc	20230915	33.65	33.65	31.35	31.67	401500	31.67	down	down	correct
PDLB.US	PDL Community Bancorp	20230915	7.98	8.04	7.85	7.96	212100	7.96	down	up	incorrect
PDSB.US	PDS Biotechnology Corporation	20230915	5.63	5.63	5.3	5.34	451300	5.34	down	down	correct
PDSKX.US	PDSKX	20230915	25.23	25.23	25.23	25.23	0	25.23
PDSRX.US	PDSRX	20230915	25.13	25.13	25.13	25.13	0	25.13
PDSYX.US	PDSYX	20230915	25.46	25.46	25.46	25.46	0	25.46
PEB.US	PH	20230915	18.29	18.75	18.26	18.73	7254	18.73	up	up	correct
PEBK.US	Peoples Bancorp of North Carolina Inc	20230915	22.47	23.45	22.42	22.99	10000	22.99	up	up	correct
PEBO.US	Peoples Bancorp Inc	20230915	26.23	26.36	25.87	25.99	262500	25.99	down	down	correct
PECO.US	Phillips Edison & Company Inc. Common Stock	20230915	34.97	35.25	34.88	35.17	1835700	35.17	up	up	correct
PEGA.US	Pegasystems Inc	20230915	44.27	44.27	42.98	43.29	401400	43.29	down	down	correct
PEGRU.US	Project Energy Reimagined Acquisition Corp. Unit	20230915	10.49	10.49	10.49	10.49	0	10.49
PENN.US	Penn National Gaming Inc	20230915	23.24	23.83	23.07	23.52	6958100	23.52	up	down	incorrect
PEP.US	PepsiCo Inc	20230915	181.41	181.82	179.61	179.84	11661176	179.84	down	down	correct
PEPLU.US	PepperLime Health Acquisition Corporation Unit	20230915	10.65	10.65	10.65	10.65	0	10.65
PERI.US	Perion Network Ltd	20230915	31	31.15	29.66	29.97	641500	29.97	down	down	correct
PESI.US	Perma	20230915	12.5	12.5	11.26	11.38	59300	11.38	down	down	correct
PETQ.US	PetIQ Inc	20230915	19.75	19.94	19.09	19.13	399500	19.13	down	down	correct
PETS.US	PetMed Express Inc	20230915	11.59	11.75	11.23	11.72	1503800	11.72	up	up	correct
PETV.US	PetVivo Holdings Inc. Common Stock	20230915	1.9	1.97	1.81	1.97	24800	1.97	up	up	correct
PETVW.US	PetVivo Holdings Inc. Warrant	20230915	0.2683	0.2999	0.24	0.24	1200	0.24	down	down	correct
PETZ.US	TDH Holdings Inc	20230915	1.256	1.32	1.24	1.24	12200	1.24	down	down	correct
PFALX.US	PFALX	20230915	6.78	6.78	6.78	6.78	0	6.78
PFBC.US	Preferred Bank	20230915	63.34	63.74	61.94	62.3	221400	62.3	down	down	correct
PFC.US	Premier Financial Corp	20230915	18.61	18.86	17.86	17.99	429250	17.99	down	down	correct
PFFLX.US	PFFLX	20230915	6.78	6.78	6.78	6.78	0	6.78
PFG.US	Principal Financial Group Inc	20230915	76.44	77.45	76.36	76.95	2388700	76.95	up	up	correct
PFIE.US	Profire Energy Inc	20230915	3.1	3.1	2.92	3.04	681800	3.04	down	down	correct
PFIN.US	P&F Industries Inc	20230915	6.75	6.85	6.52	6.52	1200	6.52	down	down	correct
PFIS.US	Peoples Financial Services Corp	20230915	45.14	45.74	42.78	44.24	93700	44.24	down	down	correct
PFLEX.US	PIMCO Flexible Credit Income Fund Inst	20230915	6.78	6.78	6.78	6.78	0	6.78
PFLT.US	PennantPark Floating Rate Capital Ltd	20230915	10.75	10.83	10.75	10.83	376600	10.83	up	down	incorrect
PFMT.US	Performant Financial Corporation	20230915	2.44	2.44	2.35	2.38	427200	2.38	down	down	correct
PFSW.US	PFSweb Inc	20230915	7.43	7.46	7.42	7.44	653700	7.44	up	up	correct
PFTA.US	Portage Fintech Acquisition Corp	20230915	10.38	10.4	10.38	10.38	1300	10.38
PFTAU.US	Portage Fintech Acquisition Corporation Unit	20230915	10.44	10.44	10.44	10.44	0	10.44
PFXNZ.US	PhenixFIN Corporation 5.25% Notes due 2028	20230915	21.254	21.254	21.254	21.254	0	21.254
PGC.US	Peapack	20230915	26.97	27.1	26.29	26.44	177900	26.44	down	down	correct
PGEN.US	Precigen Inc	20230915	1.48	1.54	1.47	1.49	1304400	1.49	up	up	correct
PGNY.US	Progyny Inc	20230915	35	35.09	34.07	34.21	1801000	34.21	down	down	correct
PGSS.US	UN	20230915	10.99	10.99	10.99	10.99	0	10.99
PHAR.US	Pharming Group NV	20230915	13.2	13.5	13.2	13.5	1700	13.5	up	up	correct
PHAT.US	Phathom Pharmaceuticals Inc	20230915	13.49	13.935	12.86	13.1	2140900	13.1	down	down	correct
PHIO.US	Phio Pharmaceuticals Corp	20230915	1.7	1.79	1.62	1.65	36800	1.65	down	down	correct
PHUN.US	Phunware Inc	20230915	0.277	0.28	0.256	0.256	1146300	0.256	down	down	correct
PHUNW.US	Phunware Inc	20230915	0.184	0.201	0.13	0.13	3975	0.13	down	down	correct
PHVS.US	Pharvaris N.V	20230915	20.56	20.95	20.21	20.25	22500	20.25	down	down	correct
PI.US	Impinj Inc	20230915	64.88	65.29	63.9	63.91	1045400	63.91	down	down	correct
PIIVX.US	PIIVX	20230915	40.44	40.44	40.44	40.44	0	40.44
PINC.US	Premier Inc	20230915	21.56	22.16	21.21	21.93	29296500	21.93	up	up	correct
PIRS.US	Pieris Pharmaceuticals Inc	20230915	0.332	0.332	0.305	0.312	834800	0.312	down	down	correct
PIXY.US	ShiftPixy Inc	20230915	0.47	0.47	0.39	0.41	104100	0.41	down	down	correct
PKBK.US	Parke Bancorp Inc	20230915	16.76	17.27	16.73	17	35000	17	up	up	correct
PKOH.US	Park	20230915	18.25	18.37	17.75	18.25	65700	18.25
PLAB.US	Photronics Inc	20230915	20.28	20.3	19.35	19.47	1281600	19.47	down	down	correct
PLAY.US	Dave & Buster's Entertainment Inc	20230915	36.4	36.82	36.229	36.57	3738900	36.57	up	up	correct
PLBC.US	Plumas Bancorp	20230915	34.92	35.74	34.92	35.74	35600	35.74	up	up	correct
PLBY.US	PLBY Group Inc	20230915	1.07	1.1	1.06	1.07	370100	1.07
PLCE.US	The Children's Place Inc	20230915	25.76	25.77	24.32	24.45	405900	24.45	down	up	incorrect
PLL.US	Piedmont Lithium Inc	20230915	45.52	46.12	45.31	45.74	984800	45.74	up	down	incorrect
PLMI.US	Plum Acquisition Corp. I	20230915	10.779	10.779	10.779	10.779	0	10.779
PLMIU.US	Plum Acquisition Corp. I	20230915	10.68	10.68	10.68	10.68	0	10.68
PLMR.US	Palomar Holdings Inc	20230915	52.41	52.5	51.015	51.91	423700	51.91	down	down	correct
PLPC.US	Preformed Line Products Company	20230915	166.27	169.18	163.9	166.88	56100	166.88	up	up	correct
PLRX.US	Pliant Therapeutics Inc	20230915	16.21	16.25	15.8	16.01	1271831	16.01	down	down	correct
PLSE.US	Pulse Biosciences Inc	20230915	4.57	4.77	4.48	4.68	260100	4.68	up	up	correct
PLTK.US	Playtika Holding Corp	20230915	10.4	10.84	10.25	10.45	9086900	10.45	up	up	correct
PLUG.US	Plug Power Inc	20230915	8.7	8.79	8.44	8.52	20225600	8.52	down	down	correct
PLUS.US	ePlus inc	20230915	63.45	63.6	61.91	62.46	414800	62.46	down	down	correct
PLXS.US	Plexus Corp	20230915	91.51	91.81	89.67	90.04	490700	90.04	down	down	correct
PLYA.US	Playa Hotels & Resorts N.V	20230915	7.46	7.565	7.43	7.46	1529200	7.46
PMAAX.US	PMAAX	20230915	9.72	9.72	9.72	9.72	0	9.72
PMCB.US	PharmaCyte Biotech Inc. Common Stock	20230915	2.61	2.61	2.46	2.5	13900	2.5	down	down	correct
PMD.US	Psychemedics Corporation	20230915	3.86	3.89	3.82	3.89	6100	3.89	up	down	incorrect
PMFLX.US	PMFLX	20230915	9.72	9.72	9.72	9.72	0	9.72
PMGM.US	Priveterra Acquisition Corp	20230915	10.78	10.78	10.78	10.78	100	10.78
PMGMU.US	Priveterra Acquisition Corp	20230915	10.811	10.811	10.811	10.811	0	10.811
PMGMW.US	Priveterra Acquisition Corp	20230915	0.05	0.055	0.049	0.049	23366	0.049	down	up	incorrect
PMT.US	PC	20230915	18.25	18.3981	18.1641	18.3981	7162	18.3981	up	up	correct
PMTS.US	CPI Card Group Inc. Common Stock	20230915	18.9	19.16	18.085	18.98	47200	18.98	up	up	correct
PMVP.US	PMV Pharmaceuticals Inc	20230915	6.43	6.98	6.211	6.71	1018100	6.71	up	up	correct
PNBK.US	Patriot National Bancorp Inc	20230915	8	8	7.9	7.9	700	7.9	down	down	correct
PNFP.US	Pinnacle Financial Partners Inc	20230915	67.3	67.63	66.49	66.88	1595700	66.88	down	down	correct
PNFPP.US	Pinnacle Financial Partners Inc	20230915	22.71	22.75	22.341	22.37	37500	22.37	down	down	correct
PNNT.US	PennantPark Investment Corporation	20230915	6.43	6.46	6.33	6.46	835200	6.46	up	up	correct
PNRG.US	PrimeEnergy Resources Corporation	20230915	106.01	114.5	106.01	114.48	17100	114.48	up	up	correct
PNT.US	POINT Biopharma Global Inc	20230915	7.47	7.56	7.27	7.39	3049000	7.39	down	up	incorrect
PNTG.US	The Pennant Group Inc	20230915	11.55	11.59	11.16	11.24	202800	11.24	down	down	correct
POAI.US	Predictive Oncology Inc	20230915	3.35	3.35	3.06	3.21	46100	3.21	down	down	correct
PODD.US	Insulet Corporation	20230915	175.43	175.55	166.03	169.68	2420200	169.68	down	down	correct
POLA.US	Polar Power Inc	20230915	1.27	1.31	1.16	1.16	58000	1.16	down	down	correct
POOL.US	Pool Corporation	20230915	355.86	355.86	347.75	350.1	426900	350.1	down	up	incorrect
POWI.US	Power Integrations Inc	20230915	79.85	79.95	78.75	79.31	789000	79.31	down	down	correct
POWL.US	Powell Industries Inc	20230915	80.43	81.14	78.58	79.17	370400	79.17	down	down	correct
POWW.US	AMMO Inc	20230915	2.1	2.11	1.98	2	830000	2	down	down	correct
POWWP.US	AMMO Inc	20230915	25.03	25.03	25	25	1100	25	down	down	correct
PPBI.US	Pacific Premier Bancorp Inc	20230915	22.56	22.7	22.29	22.46	2491400	22.46	down	up	incorrect
PPBT.US	Purple Biotech Ltd	20230915	1.12	1.16	1.12	1.15	25400	1.15	up	up	correct
PPC.US	Pilgrim's Pride Corporation	20230915	25.25	25.3	24.64	24.76	2328000	24.76	down	down	correct
PPHP.US	PHP Ventures Acquisition Corp. Class A Common Stock	20230915	10.93	10.93	10.93	10.93	0	10.93
PPHPU.US	PHP Ventures Acquisition Corp. Units	20230915	10.58	10.58	10.58	10.58	0	10.58
PPIH.US	Perma	20230915	8.59	8.63	8.15	8.46	11100	8.46	down	down	correct
PPSI.US	Pioneer Power Solutions Inc	20230915	6.17	6.3	6.06	6.1	164000	6.1	down	down	correct
PPTA.US	Midas Gold Corp.	20230915	3.58	3.89	3.48	3.79	453600	3.79	up	up	correct
PRAA.US	PRA Group Inc	20230915	21.27	21.52	20.94	21.32	977900	21.32	up	down	incorrect
PRAX.US	Praxis Precision Medicines Inc	20230915	1.29	1.39	1.235	1.39	3790900	1.39	up	up	correct
PRCH.US	Porch Group Inc	20230915	0.88	0.9	0.817	0.832	1738800	0.832	down	down	correct
PRCT.US	PROCEPT BioRobotics Corporation Common Stock	20230915	33.04	33.41	32.19	32.82	1311400	32.82	down	down	correct
PRDEX.US	PREDEX Funds	20230915	26.6	26.6	26.6	26.6	0	26.6
PRDO.US	Perdoceo Education Corporation	20230915	16.58	16.76	16.3	16.43	1801600	16.43	down	down	correct
PRFT.US	Perficient Inc	20230915	61	61.05	59.69	60.02	773200	60.02	down	down	correct
PRFX.US	PainReform Ltd	20230915	4.1	4.1	3.89	3.89	16800	3.89	down	down	correct
PRGS.US	Progress Software Corporation	20230915	57.63	57.63	56.48	56.74	818500	56.74	down	down	correct
PRIM.US	Primoris Services Corporation	20230915	33.5	33.5	32.7	32.88	550884	32.88	down	up	incorrect
PRIVX.US	Sharespost 100 Fund	20230915	39.83	39.83	39.83	39.83	0	39.83
PRLD.US	Prelude Therapeutics Incorporated	20230915	3.19	3.25	3.07	3.18	524900	3.18	down	down	correct
PRLVX.US	PRLVX	20230915	39.24	39.24	39.24	39.24	0	39.24
PROC.US	Procaps Group S.A. Ordinary Shares	20230915	3.57	3.72	3.5	3.5	5500	3.5	down	down	correct
PROF.US	Profound Medical Corp	20230915	8	8.25	7.79	8	8200	8
PROV.US	Provident Financial Holdings Inc	20230915	12.7	12.86	12.5	12.5	13800	12.5	down	down	correct
PRPH.US	ProPhase Labs Inc	20230915	4.99	5.05	4.54	4.56	73500	4.56	down	down	correct
PRPL.US	Purple Innovation Inc	20230915	2.29	2.31	2.21	2.25	2274700	2.25	down	down	correct
PRPO.US	Precipio Inc	20230915	0.31	0.334	0.29	0.316	183700	0.316	up	up	correct
PRQR.US	ProQR Therapeutics N.V	20230915	1.59	1.631	1.59	1.61	64100	1.61	up	up	correct
PRSR.US	Prospector Capital Corp	20230915	10.7	10.74	10.7	10.71	5900	10.71	up	up	correct
PRSRU.US	Prospector Capital Corp	20230915	10.68	10.7	10.68	10.7	1600	10.7	up	up	correct
PRSRW.US	Prospector Capital Corp	20230915	0.05	0.0596	0.0466	0.0547	2345	0.0547	up	up	correct
PRTA.US	Prothena Corporation plc	20230915	54.33	54.45	51.73	52.46	1052100	52.46	down	down	correct
PRTC.US	PureTech Health plc	20230915	27.56	29.17	27.56	29	600	29	up	up	correct
PRTG.US	Portage Biotech Inc	20230915	3	3	2.72	2.89	9400	2.89	down	down	correct
PRTH.US	Priority Technology Holdings Inc	20230915	3.4	3.48	3.31	3.39	88700	3.39	down	down	correct
PRTK.US	Paratek Pharmaceuticals Inc	20230915	2.2	2.2	2.18	2.18	700500	2.18	down	down	correct
PRTS.US	CarParts.com Inc	20230915	4.18	4.2	4.11	4.12	542100	4.12	down	down	correct
PRVA.US	Privia Health Group Inc	20230915	23.78	25.92	23.78	24.32	4848600	24.32	up	up	correct
PSA.US	PQ	20230915	16.97	17.09	16.97	17.09	5918	17.09	up	up	correct
PSEC.US	Prospect Capital Corporation	20230915	6.14	6.26	6.12	6.25	2196500	6.25	up	up	correct
PSHG.US	Performance Shipping Inc	20230915	2.04	2.1	1.92	2.09	322600	2.09	up	up	correct
PSMT.US	PriceSmart Inc	20230915	77.89	77.89	77.12	77.47	375400	77.47	down	down	correct
PSNL.US	Personalis Inc	20230915	1.38	1.41	1.37	1.4	247200	1.4	up	up	correct
PSOIX.US	Palmer Square Opportunistic Income Fund	20230915	17.63	17.63	17.63	17.63	0	17.63
PSTV.US	Plus Therapeutics Inc	20230915	1.39	1.44	1.35	1.39	141000	1.39
PSTX.US	Poseida Therapeutics Inc	20230915	2.21	2.21	2.03	2.04	939405	2.04	down	down	correct
PT.US	Pintec Technology Holdings Limited	20230915	1.05	1.1	1.03	1.03	48600	1.03	down	down	correct
PTC.US	PTC Inc	20230915	140.71	142.08	140.19	141.45	3603400	141.45	up	up	correct
PTCT.US	PTC Therapeutics Inc	20230915	25.49	27.53	24.43	26.26	6787900	26.26	up	up	correct
PTDEX.US	PREDEX	20230915	26.74	26.74	26.74	26.74	0	26.74
PTEN.US	Patterson	20230915	15.72	15.85	15.19	15.58	20590000	15.58	down	down	correct
PTGX.US	Protagonist Therapeutics Inc	20230915	18.07	18.07	17.39	17.9	2338600	17.9	down	down	correct
PTIX.US	Protagenic Therapeutics Inc	20230915	1.72	1.89	1.72	1.74	4700	1.74	up	up	correct
PTLO.US	Portillo's Inc. Class A Common Stock	20230915	16.88	16.97	16.55	16.68	1375600	16.68	down	up	incorrect
PTMN.US	Portman Ridge Finance Corporation	20230915	19.06	19.27	18.77	18.88	79900	18.88	down	down	correct
PTNR.US	Partner Communications Company Ltd	20230915	3.91	3.91	3.49	3.5	12578	3.5	down	down	correct
PTON.US	Peloton Interactive Inc	20230915	5.11	5.127	4.96	5.04	10857600	5.04	down	down	correct
PTPI.US	Petros Pharmaceuticals Inc	20230915	1.81	1.81	1.67	1.81	20500	1.81
PTRS.US	Partners Bancorp	20230915	7.7	7.99	7.43	7.74	40500	7.74	up	down	incorrect
PTSI.US	P.A.M. Transportation Services Inc	20230915	21.86	22.27	21.64	22.27	44000	22.27	up	up	correct
PTVE.US	Pactiv Evergreen Inc	20230915	8.18	8.42	8.135	8.35	432200	8.35	up	up	correct
PUBM.US	PubMatic Inc	20230915	12.76	12.76	12.395	12.53	487700	12.53	down	down	correct
PUCK.US	Goal Acquisitions Corp	20230915	10.53	10.53	10.53	10.53	0	10.53
PUCKU.US	Goal Acquisitions Corp	20230915	10.5	10.5	10.5	10.5	0	10.5
PUCKW.US	Goal Acquisitions Corp	20230915	0.0276	0.0276	0.021	0.025	2205	0.025	down	down	correct
PULM.US	Pulmatrix Inc	20230915	2.33	2.34	2.22	2.29	4800	2.29	down	up	incorrect
PUYI.US	Puyi Inc	20230915	5.13	5.13	5.13	5.13	300	5.13
PVBC.US	Provident Bancorp Inc	20230915	9.92	9.99	9.63	9.68	66500	9.68	down	down	correct
PWDEX.US	PREDEX	20230915	26.73	26.73	26.73	26.73	0	26.73
PWFL.US	PowerFleet Inc	20230915	2.17	2.19	2.11	2.11	34400	2.11	down	down	correct
PWOD.US	Penns Woods Bancorp Inc	20230915	22.35	22.53	21.92	22.32	66100	22.32	down	down	correct
PWP.US	Perella Weinberg Partners	20230915	10.85	10.93	10.7	10.91	355200	10.91	up	down	incorrect
PXLW.US	Pixelworks Inc	20230915	1.21	1.23	1.2	1.21	131700	1.21
PXS.US	Pyxis Tankers Inc	20230915	3.5	3.6	3.476	3.6	49700	3.6	up	up	correct
PXSAP.US	Pyxis Tankers Inc	20230915	23.29	23.32	23.29	23.307	1300	23.307	up	up	correct
PYCR.US	Paycor HCM Inc. Common Stock	20230915	23.14	23.14	22.46	22.8	1699300	22.8	down	down	correct
PYPD.US	PolyPid Ltd	20230915	0.25	0.26	0.23	0.235	140400	0.235	down	down	correct
PYPL.US	PayPal Holdings Inc	20230915	64.66	65.73	63.91	64.21	21818700	64.21	down	down	correct
PYR.US	PyroGenesis Canada Inc	20230915	0.58	0.587	0.56	0.58	24500	0.58
PYXS.US	Pyxis Oncology Inc.	20230915	2.25	2.26	2.07	2.11	143800	2.11	down	down	correct
PZZA.US	Papa John's International Inc	20230915	78.3	78.74	76.36	76.87	6890200	76.87	down	down	correct
QCOM.US	QUALCOMM Incorporated	20230915	113.97	115.19	112.46	113.14	12242700	113.14	down	up	incorrect
QCRH.US	QCR Holdings Inc	20230915	50.34	50.59	49.47	49.64	173200	49.64	down	up	incorrect
QDEL.US	Quidel Corporation	20230915	76.06	76.91	75.05	75.74	1718500	75.74	down	down	correct
QFIN.US	360 DigiTech Inc	20230915	15.97	16.21	15.64	15.65	602400	15.65	down	up	incorrect
QH.US	Quhuo Limited	20230915	1.67	1.67	1.54	1.55	19200	1.55	down	down	correct
QIPT.US	Quipt Home Medical Corp. Common Shares	20230915	5.76	5.88	5.61	5.81	562800	5.81	up	up	correct
QIWI.US	QIWI plc	20230915	5.67	5.67	5.67	5.67	1	5.67
QLGN.US	Qualigen Therapeutics Inc	20230915	0.983	1.05	0.966	1.05	33000	1.05	up	up	correct
QLI.US	Qilian International Holding Group Limited	20230915	0.8	0.8	0.77	0.77	1200	0.77	down	down	correct
QLYS.US	Qualys Inc	20230915	152.55	152.55	149.01	149.79	831000	149.79	down	down	correct
QMCO.US	Quantum Corporation	20230915	0.75	0.81	0.75	0.78	328600	0.78	up	up	correct
QNRX.US	Quoin Pharmaceuticals Ltd DRC	20230915	5.59	5.59	5.515	5.515	1600	5.515	down	down	correct
QNST.US	QuinStreet Inc	20230915	9.31	9.31	8.86	8.97	581400	8.97	down	down	correct
QQQX.US	Nuveen Nasdaq 100 Dynamic Overwrite Fund	20230915	22.49	22.49	22.27	22.31	184700	22.31	down	down	correct
QRHC.US	Quest Resource Holding Corporation	20230915	7.93	7.93	7.7	7.8	49700	7.8	down	down	correct
QRTEA.US	Qurate Retail Inc	20230915	0.63	0.65	0.61	0.62	10111500	0.62	down	down	correct
QRTEB.US	Qurate Retail Inc	20230915	5.5	6.7	5.14	6.7	24900	6.7	up	up	correct
QRTEP.US	Qurate Retail Inc	20230915	32.98	33.33	32.68	33.24	59900	33.24	up	up	correct
QRVO.US	Qorvo Inc	20230915	95.65	97	95.17	95.93	2216200	95.93	up	up	correct
QSI.US	Quantum	20230915	2.3	2.34	2.19	2.24	1152600	2.24	down	down	correct
QSIAW.US	Quantum	20230915	0.335	0.36	0.31	0.31	19678	0.31	down	down	correct
QTRX.US	Quanterix Corporation	20230915	26.49	26.69	25.19	25.73	394900	25.73	down	down	correct
QUBT.US	Quantum Computing Inc. Common Stock	20230915	1.29	1.29	1.19	1.22	1087400	1.22	down	down	correct
QUIK.US	QuickLogic Corporation	20230915	8.8	8.97	8.1	8.51	66800	8.51	down	down	correct
QURE.US	uniQure N.V	20230915	7.59	8	7.55	7.92	9608400	7.92	up	up	correct
RADI.US	Radius Global Infrastructure Inc	20230915	14.98	14.98	14.96	14.97	9657100	14.97	down	down	correct
RAIL.US	FreightCar America Inc	20230915	2.75	2.76	2.64	2.76	52900	2.76	up	up	correct
RAIN.US	Rain Therapeutics Inc	20230915	0.92	0.92	0.822	0.822	339400	0.822	down	down	correct
RAND.US	Rand Capital Corporation	20230915	13.5	13.5	13.4781	13.5	920	13.5
RANI.US	Rani Therapeutics Holdings Inc. Class A Common Stock	20230915	2.9	3	2.61	2.74	68400	2.74	down	down	correct
RAPT.US	RAPT Therapeutics Inc	20230915	19.24	19.55	18.87	19.5	929000	19.5	up	down	incorrect
RARE.US	Ultragenyx Pharmaceutical Inc	20230915	39.2	39.34	37.5	37.68	948400	37.68	down	down	correct
RAVE.US	RAVE Restaurant Group Inc	20230915	1.82	1.89	1.67	1.67	173700	1.67	down	down	correct
RBB.US	RBB Bancorp	20230915	13.51	13.56	13.11	13.23	101000	13.23	down	down	correct
RBBN.US	Ribbon Communications Inc	20230915	2.89	2.97	2.79	2.82	1726200	2.82	down	down	correct
RBCAA.US	Republic Bancorp Inc	20230915	43.56	44.16	43.56	44.16	49600	44.16	up	up	correct
RBCN.US	Rubicon Technology Inc	20230915	1.26	1.26	1.26	1.26	44	1.26
RBKB.US	Rhinebeck Bancorp Inc	20230915	6.67	6.67	6.67	6.67	7900	6.67
RCAT.US	Red Cat Holdings Inc	20230915	0.99	0.99	0.931	0.931	83300	0.931	down	down	correct
RCEL.US	AVITA Medical Inc	20230915	15.86	16.01	15.53	15.96	160300	15.96	up	up	correct
RCIAX.US	Resource Credit Income Fund Class A Shar	20230915	9.93	9.93	9.93	9.93	0	9.93
RCICX.US	Resource Credit Income Fund Class C	20230915	10.04	10.04	10.04	10.04	0	10.04
RCIIX.US	Resource Credit Income Fund Class I Shar	20230915	9.95	9.95	9.95	9.95	0	9.95
RCILX.US	RCILX	20230915	9.93	9.93	9.93	9.93	0	9.93
RCIWX.US	Resource Credit Income Fund Class W Shar	20230915	9.93	9.93	9.93	9.93	0	9.93
RCKT.US	Rocket Pharmaceuticals Inc	20230915	24.045	24.34	23.12	23.45	2564500	23.45	down	down	correct
RCKY.US	Rocky Brands Inc	20230915	17.04	17.78	17	17.63	85900	17.63	up	down	incorrect
RCM.US	R1 RCM Inc	20230915	16.09	16.15	15.365	15.48	14759900	15.48	down	down	correct
RCMT.US	RCM Technologies Inc	20230915	19.76	19.82	19.48	19.61	28800	19.61	down	down	correct
RCON.US	Recon Technology Ltd	20230915	0.36	0.37	0.36	0.36	42800	0.36
RCRT.US	Recruiter.com Group Inc. Common Stock	20230915	1.51	1.52	1.24	1.35	63900	1.35	down	up	incorrect
RDCM.US	RADCOM Ltd	20230915	8.78	9.09	8.73	8.83	8700	8.83	up	up	correct
RDFN.US	Redfin Corporation	20230915	8.6	8.6	8.12	8.33	3375700	8.33	down	down	correct
RDHL.US	RedHill Biopharma Ltd	20230915	0.84	0.86	0.8	0.85	52200	0.85	up	up	correct
RDI.US	Reading International Inc	20230915	2.21	2.34	2.21	2.34	41300	2.34	up	up	correct
RDIB.US	Reading International Inc	20230915	19	19.78	18.2	18.2	12786	18.2	down	down	correct
RDNT.US	RadNet Inc	20230915	28.74	28.91	28.1	28.51	2096300	28.51	down	down	correct
RDUS.US	Radius Health Inc	20230915	29.34	29.64	28.79	28.83	549618	28.83	down	up	incorrect
RDVT.US	Red Violet Inc	20230915	20.44	21.47	20.225	21.32	59100	21.32	up	up	correct
RDWR.US	Radware Ltd	20230915	16.78	16.82	16.43	16.76	650700	16.76	down	down	correct
REAL.US	The RealReal Inc	20230915	2.45	2.47	2.34	2.35	2131500	2.35	down	down	correct
REAX.US	The Real Brokerage Inc. Common Shares	20230915	1.74	1.76	1.71	1.75	137300	1.75	up	up	correct
REE.US	REE Automotive Ltd.	20230915	0.163	0.163	0.15	0.15	1388900	0.15	down	down	correct
REED.US	Reed's Inc	20230915	3.14	3.48	3.1	3.41	1346	3.41	up	up	correct
REFR.US	Research Frontiers Incorporated	20230915	1.38	1.4	1.29	1.3	73500	1.3	down	down	correct
REG.US	Regency Centers Corporation	20230915	64.16	64.23	63.45	63.71	1520000	63.71	down	down	correct
REGN.US	Regeneron Pharmaceuticals Inc	20230915	832.85	836.35	822.1	823.4	1032400	823.4	down	down	correct
REKR.US	Rekor Systems Inc	20230915	3.38	3.49	3.27	3.35	1670300	3.35	down	down	correct
RELI.US	Reliance Global Group Inc	20230915	2.46	2.6	2.35	2.42	159400	2.42	down	down	correct
RELL.US	Richardson Electronics Ltd	20230915	11.83	11.83	11.43	11.53	139100	11.53	down	up	incorrect
RELY.US	Remitly Global Inc. Common Stock	20230915	25.25	26.025	25.19	26	9525300	26	up	up	correct
REPL.US	Replimune Group Inc	20230915	18.55	18.88	17.64	17.89	2176600	17.89	down	down	correct
RETA.US	Reata Pharmaceuticals Inc	20230915	172.05	172.15	171.75	172	904400	172	down	down	correct
RETO.US	ReTo Eco	20230915	0.591	0.591	0.541	0.58	158800	0.58	down	up	incorrect
REYN.US	Reynolds Consumer Products Inc	20230915	25.82	26.03	25.53	25.73	499300	25.73	down	down	correct
RFIL.US	RF Industries Ltd	20230915	3.5	3.5	2.86	2.89	176400	2.89	down	up	incorrect
RGC.US	Regencell Bioscience Holdings Limited Ordinary Shares	20230915	12.41	13.07	12.41	12.57	1400	12.57	up	down	incorrect
RGCO.US	RGC Resources Inc	20230915	18.05	18.16	17.87	18	78300	18	down	down	correct
RGEN.US	Repligen Corporation	20230915	165.65	171.17	162.15	165.5	736100	165.5	down	up	incorrect
RGLD.US	Royal Gold Inc	20230915	111.21	113.12	111.21	112.57	868400	112.57	up	up	correct
RGLS.US	Regulus Therapeutics Inc	20230915	1.7	1.7	1.63	1.7	28000	1.7
RGNX.US	REGENXBIO Inc	20230915	18.18	18.36	17.61	17.78	925400	17.78	down	down	correct
RGP.US	Resources Connection Inc	20230915	15.24	15.26	15.01	15.09	465900	15.09	down	up	incorrect
RIBT.US	RiceBran Technologies	20230915	0.49	0.49	0.45	0.48	84200	0.48	down	down	correct
RICK.US	RCI Hospitality Holdings Inc	20230915	64.2	64.22	63.33	63.6	159600	63.6	down	down	correct
RIGL.US	Rigel Pharmaceuticals Inc	20230915	1.14	1.17	1.12	1.14	1042100	1.14
RILY.US	B. Riley Financial Inc	20230915	45.51	45.84	44.6	45.74	473900	45.74	up	up	correct
RILYK.US	B. Riley Financial Inc. 5.50% Senior Notes Due 2026	20230915	22.35	22.57	22.3	22.57	3800	22.57	up	down	incorrect
RILYM.US	RILYM	20230915	23.85	23.85	23.77	23.85	4000	23.85
RILYN.US	B. Riley Financial Inc	20230915	21.97	22.23	21.97	22.23	1600	22.23	up	up	correct
RILYP.US	B. Riley Financial Inc	20230915	21.651	21.7	21.3	21.7	1500	21.7	up	up	correct
RILYT.US	B. Riley Financial Inc. 6.00% Senior Notes Due 2028	20230915	20.471	20.52	20.163	20.52	4600	20.52	up	up	correct
RILYZ.US	B. Riley Financial Inc. 5.25% Senior Notes due 2028	20230915	18.23	18.26	18.07	18.21	15838	18.21	down	down	correct
RIOT.US	Riot Blockchain Inc	20230915	10.98	10.98	10.59	10.77	12800000	10.77	down	down	correct
RIVN.US	Rivian Automotive Inc. Class A Common Stock	20230915	24.24	24.62	23.68	24.18	38387000	24.18	down	down	correct
RKDA.US	Arcadia Biosciences Inc	20230915	3.86	3.86	3.4	3.67	18700	3.67	down	down	correct
RKLB.US	Rocket Lab USA Inc.	20230915	5.25	5.285	5.06	5.12	13253300	5.12	down	up	incorrect
RLAY.US	Relay Therapeutics Inc	20230915	9.59	9.69	9.18	9.37	4693500	9.37	down	down	correct
RLMD.US	Relmada Therapeutics Inc	20230915	3.31	3.32	3.06	3.09	145050	3.09	down	down	correct
RLYB.US	Rallybio Corporation Common Stock	20230915	5.07	5.15	4.8	4.93	75600	4.93	down	down	correct
RMBI.US	Richmond Mutual Bancorporation Inc	20230915	11.398	11.5	11.398	11.5	26100	11.5	up	up	correct
RMBL.US	RumbleON Inc	20230915	5.96	6.415	5.75	5.79	155900	5.79	down	down	correct
RMBS.US	Rambus Inc	20230915	59.2	59.98	54.34	55.55	7867000	55.55	down	down	correct
RMCF.US	Rocky Mountain Chocolate Factory Inc	20230915	4.98	5	4.86	4.89	8700	4.89	down	down	correct
RMGC.US	RMG Acquisition Corp. III	20230915	10.55	10.55	10.55	10.55	0	10.55
RMGCU.US	RMG Acquisition Corp. III	20230915	10.49	10.49	10.49	10.49	600	10.49
RMNI.US	Rimini Street Inc	20230915	2.3	2.32	2.26	2.3	608200	2.3
RMR.US	The RMR Group Inc	20230915	25.18	25.33	24.59	25.07	176000	25.07	down	down	correct
RMTI.US	Rockwell Medical Inc	20230915	2.15	2.2	2.07	2.08	436100	2.08	down	down	correct
RNA.US	Avidity Biosciences Inc	20230915	7.34	7.34	6.89	7.01	4242930	7.01	down	down	correct
RNAZ.US	TransCode Therapeutics Inc. Common Stock	20230915	0.68	0.715	0.648	0.669	397700	0.669	down	down	correct
RNLX.US	Renalytix Plc	20230915	2.05	2.14	2.05	2.14	29200	2.14	up	up	correct
RNST.US	Renasant Corporation	20230915	26.32	26.64	26	26.22	741000	26.22	down	up	incorrect
RNW.US	Renew Energy Global PLC	20230915	6.08	6.13	5.94	5.97	903800	5.97	down	down	correct
RNWWW.US	ReNew Energy Global plc Warrant	20230915	0.903	0.903	0.83	0.83	6900	0.83	down	up	incorrect
RNXT.US	RenovoRx Inc. Common Stock	20230915	1.55	1.66	1.47	1.66	38800	1.66	up	up	correct
ROAD.US	Construction Partners Inc	20230915	36.21	36.219	34.84	35.65	616500	35.65	down	down	correct
ROCK.US	Gibraltar Industries Inc	20230915	71.15	71.5	69.18	69.93	920700	69.93	down	down	correct
ROIC.US	Retail Opportunity Investments Corp	20230915	14.27	14.27	13.88	13.9	3164400	13.9	down	down	correct
ROIV.US	Roivant Sciences Ltd. Common Shares	20230915	11.49	11.57	11.22	11.29	22401000	11.29	down	down	correct
ROKU.US	Roku Inc	20230915	77.7	78.21	75.68	76.26	4929700	76.26	down	down	correct
ROOT.US	Root Inc	20230915	10.96	11	10.32	10.55	83060	10.55	down	down	correct
ROST.US	Ross Stores Inc	20230915	117.92	118.42	117.16	118.17	3672900	118.17	up	up	correct
ROVR.US	Rover Group Inc	20230915	6.39	6.455	6.165	6.43	2742900	6.43	up	up	correct
RPAY.US	Repay Holdings Corporation	20230915	7.84	8.02	7.615	7.63	738600	7.63	down	down	correct
RPD.US	Rapid7 Inc	20230915	47.68	47.68	45.65	45.91	1875200	45.91	down	down	correct
RPHM.US	Reneo Pharmaceuticals Inc	20230915	7.14	7.59	6.95	7.33	461700	7.33	up	up	correct
RPID.US	Rapid Micro Biosystems Inc. Class A Common Stock	20230915	1.12	1.19	1.06	1.18	113400	1.18	up	up	correct
RPRX.US	Royalty Pharma plc	20230915	28.69	28.85	28.09	28.13	4021500	28.13	down	down	correct
RPTX.US	Repare Therapeutics Inc	20230915	10.4	10.46	9.99	10.32	103400	10.32	down	down	correct
RRBI.US	Red River Bancshares Inc	20230915	48	48	47.1	47.86	17000	47.86	down	up	incorrect
RRGB.US	Red Robin Gourmet Burgers Inc	20230915	10.17	10.22	9.83	9.94	436000	9.94	down	down	correct
RRR.US	Red Rock Resorts Inc	20230915	44.29	44.94	44.04	44.47	449700	44.47	up	up	correct
RSLS.US	ReShape Lifesciences Inc	20230915	0.79	0.79	0.706	0.745	51833	0.745	down	down	correct
RSSS.US	Research Solutions Inc	20230915	2.65	2.65	2.46	2.56	38500	2.56	down	down	correct
RSVR.US	Reservoir Media Inc	20230915	5.85	5.86	5.8	5.85	194600	5.85
RSVRW.US	Reservoir Media Management Inc	20230915	1.1	1.35	1.1	1.35	700	1.35	up	up	correct
RUBY.US	Rubius Therapeutics Inc	20230915	0.0175	0.018	0.0175	0.018	18475	0.018	up	down	incorrect
RUN.US	Sunrun Inc	20230915	15.42	15.74	14.91	15.06	8673300	15.06	down	down	correct
RUSHA.US	Rush Enterprises Inc	20230915	40.5	40.72	39.9	40	479200	40	down	down	correct
RUSHB.US	Rush Enterprises Inc	20230915	44.91	45.22	44.09	44.31	178900	44.31	down	down	correct
RVMD.US	Revolution Medicines Inc	20230915	32.59	32.648	31.49	31.76	3172000	31.76	down	up	incorrect
RVNC.US	Revance Therapeutics Inc	20230915	17.36	17.36	16.7	16.8	2472700	16.8	down	down	correct
RVPH.US	Reviva Pharmaceuticals Holdings Inc	20230915	5.79	5.86	5.35	5.45	158200	5.45	down	down	correct
RVPHW.US	Reviva Pharmaceuticals Holdings Inc	20230915	1.73	1.77	1.67	1.7347	27177	1.7347	up	up	correct
RVSB.US	Riverview Bancorp Inc	20230915	5.86	5.93	5.85	5.85	13300	5.85	down	down	correct
RWAY.US	Runway Growth Finance Corp. Common Stock	20230915	13.31	13.31	12.99	13.18	87100	13.18	down	down	correct
RWLK.US	ReWalk Robotics Ltd	20230915	0.82	0.84	0.8	0.833	164900	0.833	up	up	correct
RXRX.US	Recursion Pharmaceuticals Inc	20230915	8.66	8.72	8.36	8.57	17567500	8.57	down	up	incorrect
RXST.US	RxSight Inc. Common Stock	20230915	30	30.09	29.5	29.83	1088200	29.83	down	down	correct
RXT.US	Rackspace Technology Inc	20230915	1.55	1.6	1.505	1.54	4362473	1.54	down	down	correct
RYAAY.US	Ryanair Holdings plc	20230915	100.08	100.78	99.08	99.4	281700	99.4	down	down	correct
RYTM.US	Rhythm Pharmaceuticals Inc	20230915	24.62	25.35	24.29	24.96	2302800	24.96	up	up	correct
RZB.US	Reinsurance Group of America Incorporated	20230915	25.08	25.28	24.95	25.28	23600	25.28	up	up	correct
RZLT.US	Rezolute Inc	20230915	1.55	1.55	1.415	1.55	72300	1.55
SABR.US	Sabre Corporation	20230915	4.75	4.78	4.6	4.62	8343800	4.62	down	down	correct
SABS.US	SAB Biotherapeutics Inc	20230915	0.6	0.65	0.559	0.65	137200	0.65	up	up	correct
SABSW.US	SAB Biotherapeutics Inc	20230915	0.0853	0.0853	0.0853	0.0853	1	0.0853
SAFT.US	Safety Insurance Group Inc	20230915	69.46	70	68.53	69.29	204900	69.29	down	down	correct
SAGE.US	Sage Therapeutics Inc	20230915	21.59	21.75	20.53	21.02	5578000	21.02	down	down	correct
SAIA.US	Saia Inc	20230915	411.63	412	401.3	406.81	595000	406.81	down	down	correct
SALM.US	Salem Media Group Inc	20230915	0.59	0.61	0.54	0.54	78800	0.54	down	down	correct
SAMG.US	Silvercrest Asset Management Group Inc	20230915	17.74	18.06	17.38	17.83	56100	17.83	up	up	correct
SANA.US	Sana Biotechnology Inc	20230915	4.51	4.52	4.2	4.47	2194675	4.47	down	up	incorrect
SANM.US	Sanmina Corporation	20230915	53.11	53.11	51.93	52.21	1198600	52.21	down	down	correct
SANW.US	S&W Seed Company	20230915	0.86	1	0.79	1	79400	1	up	up	correct
SASR.US	Sandy Spring Bancorp Inc	20230915	21.82	22.13	21.73	22.02	819600	22.02	up	down	incorrect
SATS.US	EchoStar Corporation	20230915	19.47	19.92	18.75	18.78	616600	18.78	down	down	correct
SAVA.US	Cassava Sciences Inc	20230915	19.81	19.96	19.25	19.41	755600	19.41	down	down	correct
SBAC.US	SBA Communications Corporation	20230915	219.44	219.89	216.69	218.15	1003500	218.15	down	down	correct
SBCF.US	Seacoast Banking Corporation of Florida	20230915	22.75	23.02	22.52	22.91	2240500	22.91	up	up	correct
SBET.US	Sharplink Gaming Ltd	20230915	2.35	2.47	2.35	2.35	1400	2.35
SBFG.US	SB Financial Group Inc	20230915	14.53	14.75	14.53	14.75	4300	14.75	up	up	correct
SBGI.US	Sinclair Broadcast Group Inc	20230915	13.57	13.82	12.23	12.28	1591300	12.28	down	up	incorrect
SBLK.US	Star Bulk Carriers Corp	20230915	18.15	18.4	17.99	18.04	859600	18.04	down	down	correct
SBNY.US	Signature Bank	20230915	0.0251	0.05	0.0251	0.05	10940	0.05	up	up	correct
SBRA.US	Sabra Health Care REIT Inc	20230915	13.36	13.45	13.14	13.38	4434600	13.38	up	up	correct
SBSI.US	Southside Bancshares Inc	20230915	29.94	30.13	29.43	29.58	528900	29.58	down	down	correct
SBT.US	Sterling Bancorp Inc. (Southfield MI)	20230915	5.96	6.205	5.86	6.13	311800	6.13	up	up	correct
SBUX.US	Starbucks Corporation	20230915	97.25	97.47	96.05	96.23	8766700	96.23	down	down	correct
SCHL.US	Scholastic Corporation	20230915	41.87	41.87	39.09	39.7	1046500	39.7	down	down	correct
SCHN.US	Schnitzer Steel Industries Inc	20230915	29.34	29.64	28.79	28.83	537127	28.83	down	down	correct
SCKT.US	Socket Mobile Inc	20230915	1.25	1.25	1.22	1.22	11000	1.22	down	down	correct
SCOR.US	comScore Inc	20230915	0.63	0.66	0.6	0.6	379200	0.6	down	down	correct
SCPH.US	scPharmaceuticals Inc	20230915	7.15	7.15	6.9	7.02	550400	7.02	down	down	correct
SCPL.US	SciPlay Corporation	20230915	22.78	22.8	22.76	22.78	200000	22.78
SCPS.US	Scopus BioPharma Inc	20230915	0.06	0.068	0.04	0.04	88400	0.04	down	down	correct
SCSC.US	ScanSource Inc	20230915	29.99	30.41	29.96	30.28	479700	30.28	up	down	incorrect
SCVL.US	Shoe Carnival Inc	20230915	22.32	22.44	21.86	22.21	675500	22.21	down	up	incorrect
SCWX.US	SecureWorks Corp	20230915	6.13	6.16	5.945	6.05	67000	6.05	down	down	correct
SCYX.US	SCYNEXIS Inc	20230915	3.39	3.42	3.265	3.31	183900	3.31	down	down	correct
SDC.US	SmileDirectClub Inc	20230915	0.442	0.45	0.4	0.42	935600	0.42	down	down	correct
SDGR.US	Schrödinger Inc	20230915	33.33	33.33	32.45	33.03	1017900	33.03	down	down	correct
SDIG.US	Stronghold Digital Mining Inc. Class A Common Stock	20230915	4.87	4.89	4.6	4.6	169400	4.6	down	down	correct
SEAC.US	SeaChange International Inc	20230915	4.75	4.75	4.6	4.6	3600	4.6	down	down	correct
SEAT.US	Vivid Seats Inc. Class A Common Stock	20230915	6.7	6.74	6.54	6.63	1285700	6.63	down	down	correct
SEATW.US	Vivid Seats Inc. Warrant	20230915	1.13	1.13	1.09	1.09	200	1.09	down	down	correct
SECO.US	Secoo Holding Limited	20230915	0.333	0.38	0.333	0.34	47300	0.34	up	down	incorrect
SEDG.US	SolarEdge Technologies Inc	20230915	143.9	145.57	139.52	140.29	3135100	140.29	down	down	correct
SEED.US	Origin Agritech Limited	20230915	3.94	4.03	3.8	3.92	16000	3.92	down	down	correct
SEEL.US	Seelos Therapeutics Inc	20230915	0.95	0.96	0.92	0.92	513000	0.92	down	up	incorrect
SEER.US	Seer Inc	20230915	2.58	2.62	2.5	2.56	512767	2.56	down	down	correct
SEIC.US	SEI Investments Company	20230915	60.78	61.32	60.56	60.97	1300900	60.97	up	up	correct
SELB.US	Selecta Biosciences Inc	20230915	1.16	1.19	1.14	1.14	708200	1.14	down	down	correct
SELF.US	Global Self Storage Inc	20230915	5.08	5.09	4.98	5.03	32500	5.03	down	down	correct
SENEA.US	Seneca Foods Corporation	20230915	54.32	54.88	53.16	53.44	113000	53.44	down	up	incorrect
SENEB.US	Seneca Foods Corporation	20230915	53.8	53.8	51.52	51.52	13900	51.52	down	down	correct
SERA.US	Sera Prognostics Inc. Class A Common Stock	20230915	1.77	1.81	1.67	1.74	222500	1.74	down	down	correct
SFBC.US	Sound Financial Bancorp Inc	20230915	37	37.27	36.81	36.99	5700	36.99	down	down	correct
SFBS.US	ServisFirst Bancshares Inc	20230915	51.74	52.19	50.965	51.37	1010667	51.37	down	down	correct
SFIX.US	Stitch Fix Inc	20230915	3.35	3.355	3.17	3.23	3385100	3.23	down	down	correct
SFM.US	Sprouts Farmers Market Inc	20230915	40.46	40.83	39.74	40.8	2396347	40.8	up	down	incorrect
SFNC.US	Simmons First National Corporation	20230915	17.6	17.78	17.4	17.52	2401600	17.52	down	up	incorrect
SFST.US	Southern First Bancshares Inc	20230915	28.61	28.61	27	27.46	112700	27.46	down	down	correct
SFT.US	Shift Technologies Inc	20230915	1.29	1.29	1.2	1.2	118636	1.2	down	down	correct
SGA.US	Saga Communications Inc	20230915	21.98	22	21	21.3	63900	21.3	down	down	correct
SGBX.US	SG Blocks Inc	20230915	1.27	1.55	1.23	1.52	75800	1.52	up	up	correct
SGC.US	Superior Group of Companies Inc	20230915	7.7	7.9	7.61	7.9	25200	7.9	up	up	correct
SGEN.US	Seagen Inc	20230915	207.24	208.45	207	208.4	1650200	208.4	up	up	correct
SGH.US	SMART Global Holdings Inc	20230915	24.19	24.19	23.445	23.5	1525100	23.5	down	down	correct
SGHT.US	Sight Sciences Inc. Common Stock	20230915	3.48	3.72	3.39	3.45	713300	3.45	down	down	correct
SGIIU.US	Seaport Global Acquisition II Corp. Unit	20230915	10.76	10.76	10.71	10.71	400	10.71	down	down	correct
SGMA.US	SigmaTron International Inc	20230915	3.55	3.57	3.41	3.5	27800	3.5	down	down	correct
SGML.US	Sigma Lithium Corporation Common Shares	20230915	36.84	37.93	36.55	37.7	763900	37.7	up	up	correct
SGMO.US	Sangamo Therapeutics Inc	20230915	1	1.08	0.98	1	1382900	1
SGRP.US	SPAR Group Inc	20230915	0.99	1.04	0.93	0.93	47100	0.93	down	up	incorrect
SGRY.US	Surgery Partners Inc	20230915	32.19	32.26	30.95	31.21	1034500	31.21	down	down	correct
SHBI.US	Shore Bancshares Inc	20230915	11.28	11.41	11.21	11.3	178800	11.3	up	up	correct
SHC.US	Sotera Health Company	20230915	15.32	15.62	15.16	15.55	1804200	15.55	up	down	incorrect
SHCR.US	Sharecare Inc	20230915	1.01	1.02	0.935	0.97	3646600	0.97	down	down	correct
SHCRW.US	Sharecare Inc	20230915	0.029	0.029	0.029	0.029	500	0.029
SHEN.US	Shenandoah Telecommunications Company	20230915	20.96	21.35	20.79	20.98	685900	20.98	up	down	incorrect
SHIP.US	Seanergy Maritime Holdings Corp	20230915	5.19	5.45	5.19	5.38	62600	5.38	up	down	incorrect
SHLS.US	Shoals Technologies Group Inc	20230915	21.88	21.98	20.77	20.99	2563900	20.99	down	down	correct
SHO.US	PI	20230915	20	20.05	19.9	20	33623	20
SHOO.US	Steven Madden Ltd	20230915	31.92	32.14	31.63	31.8	1525300	31.8	down	down	correct
SHYF.US	The Shyft Group Inc	20230915	15.57	15.74	15.26	15.47	407800	15.47	down	down	correct
SIBN.US	SI	20230915	22.06	22.36	21.57	22.19	988700	22.19	up	up	correct
SIEB.US	Siebert Financial Corp	20230915	2.16	2.25	2.08	2.25	35700	2.25	up	up	correct
SIEN.US	Sientra Inc	20230915	1.92	2.31	1.92	2.15	249500	2.15	up	up	correct
SIFY.US	Sify Technologies Limited	20230915	1.9	2	1.86	1.98	149200	1.98	up	up	correct
SIGA.US	SIGA Technologies Inc	20230915	4.52	4.66	4.5	4.57	656800	4.57	up	up	correct
SIGI.US	Selective Insurance Group Inc	20230915	101.28	101.29	99.22	99.66	621900	99.66	down	down	correct
SIGIP.US	Selective Insurance Group Inc	20230915	16.72	16.72	16.52	16.71	3100	16.71	down	down	correct
SILC.US	Silicom Ltd	20230915	26.25	26.3	26.03	26.2	65500	26.2	down	down	correct
SILK.US	Silk Road Medical Inc	20230915	17.18	17.29	16.72	16.92	1113600	16.92	down	down	correct
SIMO.US	Silicon Motion Technology Corporation	20230915	51.01	51.56	50.5	51.32	483200	51.32	up	up	correct
SINT.US	Sintx Technologies Inc	20230915	0.99	0.99	0.86	0.979	48900	0.979	down	down	correct
SIOX.US	Sio Gene Therapies Inc	20230915	0.39	0.39	0.38	0.38	1352	0.38	down	up	incorrect
SIRI.US	Sirius XM Holdings Inc	20230915	4.34	4.345	3.93	3.99	81818507	3.99	down	down	correct
SISI.US	Shineco Inc	20230915	0.128	0.147	0.125	0.139	2521700	0.139	up	up	correct
SITM.US	SiTime Corporation	20230915	113.37	115.51	111.425	115.38	385500	115.38	up	up	correct
SJ.US	Scienjoy Holding Corporation	20230915	2.83	2.83	2.7	2.81	10715	2.81	down	down	correct
SKIN.US	The Beauty Health Company	20230915	6.76	6.8	6.56	6.73	2589000	6.73	down	down	correct
SKYT.US	SkyWater Technology Inc	20230915	6.19	6.21	6.035	6.18	794039	6.18	down	up	incorrect
SKYW.US	SkyWest Inc	20230915	43.18	43.31	42.49	42.87	1928800	42.87	down	down	correct
SLAB.US	Silicon Laboratories Inc	20230915	121.97	123.55	120.2	121.73	1677800	121.73	down	down	correct
SLAMU.US	Slam Corp	20230915	10.78	10.78	10.78	10.78	1000	10.78
SLAMW.US	Slam Corp	20230915	0.1598	0.1748	0.137	0.1425	2546	0.1425	down	down	correct
SLDB.US	Solid Biosciences Inc	20230915	3.25	3.263	3	3.12	50900	3.12	down	down	correct
SLGC.US	Somalogic Inc	20230915	2.3	2.36	2.28	2.33	1302300	2.33	up	up	correct
SLGCW.US	SomaLogic Inc	20230915	0.2692	0.2719	0.2551	0.2718	1800	0.2718	up	up	correct
SLGG.US	Super League Gaming Inc	20230915	1.72	1.8	1.57	1.71	765912	1.71	down	up	incorrect
SLGL.US	Sol	20230915	2.25	2.46	2.16	2.46	4500	2.46	up	up	correct
SLGN.US	Silgan Holdings Inc	20230915	44.02	44.13	43.66	44	1495600	44	down	down	correct
SLM.US	SLM Corporation	20230915	14.17	14.49	14.13	14.26	7519900	14.26	up	up	correct
SLMBP.US	SLM Corporation	20230915	62.23	62.28	62.23	62.28	800	62.28	up	up	correct
SLN.US	Silence Therapeutics plc	20230915	10.05	10.26	9.716	9.95	25500	9.95	down	down	correct
SLNG.US	Stabilis Solutions Inc	20230915	4.38	4.62	4.23	4.4	23600	4.4	up	up	correct
SLNH.US	Soluna Holdings Inc	20230915	0.19	0.25	0.19	0.25	437200	0.25	up	up	correct
SLNHP.US	Soluna Holdings Inc Preferred Series A	20230915	1.4	1.41	1.39	1.39	1100	1.39	down	down	correct
SLNO.US	Soleno Therapeutics Inc	20230915	4.64	5.026	4.41	4.9	399500	4.9	up	up	correct
SLP.US	Simulations Plus Inc	20230915	41.77	41.88	40.52	41	230400	41	down	up	incorrect
SLRC.US	SLR Investment Corp	20230915	15.51	15.53	15.44	15.5	208700	15.5	down	up	incorrect
SLRX.US	Salarius Pharmaceuticals Inc	20230915	0.75	0.857	0.75	0.857	22400	0.857	up	up	correct
SLS.US	SELLAS Life Sciences Group Inc	20230915	1.49	1.64	1.47	1.61	169000	1.61	up	up	correct
SLVRU.US	SilverSPAC Inc Unit	20230915	10.5	10.5	10.5	10.5	400	10.5
SLVRW.US	SilverSPAC Inc. Warrant	20230915	0.0067	0.0079	0.0055	0.0057	3962	0.0057	down	down	correct
SMAP.US	SportsMap Tech Acquisition Corp. Common Stock	20230915	10.65	10.65	10.65	10.65	0	10.65
SMAPU.US	SportsMap Tech Acquisition Corp. Units	20230915	10.9	10.9	10.9	10.9	0	10.9
SMAPW.US	SportsMap Tech Acquisition Corp. Warrants	20230915	0.05	0.05	0.0436	0.0437	3209	0.0437	down	up	incorrect
SMBC.US	Southern Missouri Bancorp Inc	20230915	41.71	42.55	41.7	42.13	45500	42.13	up	up	correct
SMBK.US	SmartFinancial Inc	20230915	22.2	22.71	22	22.54	110800	22.54	up	up	correct
SMCI.US	Super Micro Computer Inc	20230915	268	269.28	247.2	249.26	4574400	249.26	down	up	incorrect
SMID.US	Smith	20230915	18.52	18.52	17.36	18.33	6600	18.33	down	down	correct
SMIT.US	Schmitt Industries Inc	20230915	0.022	0.022	0.022	0.022	200	0.022
SMLR.US	Semler Scientific Inc. Common Stock	20230915	28.18	29.1	27.15	27.63	92600	27.63	down	down	correct
SMMF.US	Summit Financial Group Inc	20230915	23.99	24.13	23.33	23.74	163500	23.74	down	down	correct
SMMT.US	Summit Therapeutics Inc	20230915	1.91	1.98	1.815	1.87	2747900	1.87	down	down	correct
SMPL.US	The Simply Good Foods Company	20230915	34.34	34.415	33.58	33.86	1179000	33.86	down	down	correct
SMSI.US	Smith Micro Software Inc	20230915	1.33	1.35	1.3	1.31	217000	1.31	down	down	correct
SMTC.US	Semtech Corporation	20230915	25.09	25.95	24.7	24.98	4151400	24.98	down	down	correct
SMTI.US	Sanara MedTech Inc	20230915	34.5	34.5	33	33.4	27400	33.4	down	down	correct
SNAX.US	Stryve Foods Inc	20230915	3.56	3.846	3.56	3.75	18200	3.75	up	up	correct
SNBR.US	Sleep Number Corporation	20230915	27.78	27.89	26.87	27.15	816000	27.15	down	down	correct
SNCE.US	Science 37 Holdings Inc	20230915	0.328	0.33	0.273	0.33	379200	0.33	up	down	incorrect
SNCR.US	Synchronoss Technologies Inc	20230915	1.01	1.01	0.99	0.99	115400	0.99	down	down	correct
SNCRL.US	Synchronoss Technologies Inc. 8.375% Senior Notes due 2026	20230915	18.49	18.5	18.34	18.34	500	18.34	down	down	correct
SNCY.US	Sun Country Airlines Holdings Inc	20230915	14.91	15.04	14.495	14.55	1585300	14.55	down	down	correct
SND.US	Smart Sand Inc	20230915	2.34	2.35	2.27	2.3	168500	2.3	down	down	correct
SNDL.US	Sundial Growers Inc	20230915	2.25	2.36	2.115	2.15	10125600	2.15	down	down	correct
SNDX.US	Syndax Pharmaceuticals Inc	20230915	17.02	17.45	16.76	17.36	2012100	17.36	up	down	incorrect
SNES.US	SenesTech Inc	20230915	0.51	0.51	0.46	0.5	82200	0.5	down	down	correct
SNEX.US	StoneX Group Inc	20230915	92.92	93.58	92.37	93.32	255700	93.32	up	up	correct
SNFCA.US	Security National Financial Corporation	20230915	8.05	8.22	7.91	8.19	140400	8.19	up	up	correct
SNGX.US	Soligenix Inc	20230915	0.46	0.47	0.45	0.46	79800	0.46
SNOA.US	Sonoma Pharmaceuticals Inc	20230915	0.99	0.99	0.89	0.95	27400	0.95	down	down	correct
SNPO.US	Snap One Holdings Corp. Common Stock	20230915	8.41	8.71	8.22	8.51	97200	8.51	up	up	correct
SNPS.US	Synopsys Inc	20230915	466.6	467.5	447.98	451.93	1681000	451.93	down	down	correct
SNPX.US	Synaptogenix Inc. Common Stock	20230915	0.305	0.345	0.303	0.315	449500	0.315	up	up	correct
SNRH.US	Senior Connect Acquisition Corp. I	20230915	10.035	10.035	10.035	10.035	0	10.035
SNRHU.US	Senior Connect Acquisition Corp. I	20230915	10.02	10.02	10.02	10.02	0	10.02
SNSE.US	Sensei Biotherapeutics Inc	20230915	0.76	0.85	0.76	0.824	68400	0.824	up	up	correct
SNT.US	Senstar Technologies Ltd.	20230915	1.13	1.17	1.13	1.17	6800	1.17	up	up	correct
SNTG.US	Sentage Holdings Inc. Ordinary Shares	20230915	1.826	1.87	1.65	1.65	4500	1.65	down	down	correct
SNY.US	Sanofi	20230915	55	55.09	54.49	54.54	1518200	54.54	down	up	incorrect
SOFI.US	SoFi Technologies Inc. Common Stock	20230915	9	9.14	8.88	9.07	30416800	9.07	up	up	correct
SOHO.US	Sotherly Hotels Inc	20230915	1.8	1.83	1.79	1.8	37600	1.8
SOHOB.US	Sotherly Hotels Inc	20230915	23	23	23	23	300	23
SOHON.US	Sotherly Hotels Inc	20230915	23.625	23.95	23.3	23.3	1200	23.3	down	down	correct
SOHOO.US	Sotherly Hotels Inc	20230915	23.063	23.063	23.063	23.063	600	23.063
SOHU.US	Sohu.com Limited	20230915	9.91	9.98	9.3	9.33	181100	9.33	down	down	correct
SOLO.US	Electrameccanica Vehicles Corp	20230915	0.71	0.73	0.7	0.71	150600	0.71
SONM.US	Sonim Technologies Inc	20230915	0.62	0.727	0.62	0.672	336500	0.672	up	up	correct
SONN.US	Sonnet BioTherapeutics Holdings Inc	20230915	3.63	3.76	3.55	3.6	54200	3.6	down	down	correct
SONO.US	Sonos Inc	20230915	13.25	13.67	12.92	13.3	6674700	13.3	up	up	correct
SOPA.US	Society Pass Incorporated Common Stock	20230915	0.426	0.48	0.426	0.48	48500	0.48	up	up	correct
SOPH.US	SOPHiA GENETICS SA Ordinary Shares	20230915	2.53	2.55	2.382	2.41	23600	2.41	down	down	correct
SOTK.US	Sono	20230915	5.25	5.5	5.15	5.5	33900	5.5	up	up	correct
SOVO.US	Sovos Brands Inc. Common Stock	20230915	22.64	22.67	22.61	22.65	4682600	22.65	up	down	incorrect
SP.US	SP Plus Corporation	20230915	36.71	36.84	35.52	36.06	230000	36.06	down	up	incorrect
SPCB.US	SuperCom Ltd	20230915	0.44	0.45	0.41	0.41	123200	0.41	down	up	incorrect
SPFI.US	South Plains Financial Inc	20230915	26.44	26.9	26.42	26.76	67700	26.76	up	up	correct
SPI.US	SPI Energy Co. Ltd	20230915	0.96	0.98	0.91	0.957	63200	0.957	down	down	correct
SPLK.US	Splunk Inc	20230915	121.64	121.85	119.46	120.83	2413300	120.83	down	up	incorrect
SPNS.US	Sapiens International Corporation N.V	20230915	29.04	29.3	28.67	28.69	154900	28.69	down	down	correct
SPOK.US	Spok Holdings Inc	20230915	14.72	14.81	14.41	14.68	192400	14.68	down	down	correct
SPRB.US	Spruce Biosciences Inc	20230915	2.48	2.553	2.27	2.46	223400	2.46	down	down	correct
SPRO.US	Spero Therapeutics Inc	20230915	1.29	1.32	1.265	1.28	411300	1.28	down	down	correct
SPSC.US	SPS Commerce Inc	20230915	178.26	178.56	175.18	175.91	503000	175.91	down	up	incorrect
SPT.US	Sprout Social Inc	20230915	50.11	50.35	49.12	49.64	676300	49.64	down	down	correct
SPTN.US	SpartanNash Company	20230915	21.47	21.54	21.1	21.25	1006200	21.25	down	down	correct
SPWH.US	Sportsman's Warehouse Holdings Inc	20230915	3.66	3.74	3.54	3.61	1922100	3.61	down	down	correct
SPWR.US	SunPower Corporation	20230915	7.26	7.46	7.02	7.22	6712900	7.22	down	down	correct
SQFT.US	Presidio Property Trust Inc	20230915	0.77	0.848	0.77	0.848	44600	0.848	up	up	correct
SQFTP.US	Presidio Property Trust Inc Preferred Series D	20230915	16.5	16.51	16.01	16.26	2700	16.26	down	down	correct
SQL.US	SeqLL Inc. Common stock	20230915	13.48	13.91	12.55	13.24	36800	13.24	down	down	correct
SQLLW.US	SeqLL Inc. Warrant	20230915	0.03	0.03	0.0285	0.0285	9157	0.0285	down	down	correct
SRAD.US	Sportradar Group AG Class A Ordinary Shares	20230915	10.77	10.77	10.52	10.61	210300	10.61	down	down	correct
SRAX.US	SRAX Inc	20230915	0.051	0.07	0.051	0.07	832	0.07	up	up	correct
SRCE.US	1st Source Corporation	20230915	43.79	43.8	43.09	43.43	164800	43.43	down	down	correct
SRCL.US	Stericycle Inc	20230915	45.11	45.6	44.61	44.73	867700	44.73	down	down	correct
SRDX.US	Surmodics Inc	20230915	35.06	35.37	34.37	34.63	156500	34.63	down	down	correct
SRPT.US	Sarepta Therapeutics Inc	20230915	119.4	120.05	117.4	118.4	1031400	118.4	down	down	correct
SRRIX.US	Stone Ridge Reinsurance Risk Premium Interval Fund	20230915	51.95	51.95	51.95	51.95	0	51.95
SRRK.US	Scholar Rock Holding Corporation	20230915	6.25	6.49	6.2	6.4	2066100	6.4	up	up	correct
SRTS.US	Sensus Healthcare Inc	20230915	2.88	2.88	2.72	2.73	49300	2.73	down	down	correct
SRZN.US	Surrozen Inc. Common Stock	20230915	0.5	0.512	0.464	0.464	34800	0.464	down	up	incorrect
SSB.US	South State Corporation	20230915	69.42	70.28	69.42	69.82	1312000	69.82	up	up	correct
SSBI.US	Summit State Bank	20230915	16	16	15.8	15.8	11000	15.8	down	down	correct
SSBK.US	Southern States Bancshares Inc. Common Stock	20230915	22.62	23.71	22.62	23.43	48900	23.43	up	up	correct
SSKN.US	STRATA Skin Sciences Inc	20230915	0.56	1	0.52	1	159500	1	up	up	correct
SSNC.US	SS&C Technologies Holdings Inc	20230915	55.23	55.65	55.04	55.37	1275900	55.37	up	up	correct
SSNT.US	SilverSun Technologies Inc	20230915	3.24	3.27	3.18	3.25	4600	3.25	up	down	incorrect
SSP.US	The E.W. Scripps Company	20230915	7.33	7.63	7	7.09	1713100	7.09	down	down	correct
SSRM.US	SSR Mining Inc	20230915	15.03	15.24	14.93	15.02	1708700	15.02	down	up	incorrect
SSSS.US	SuRo Capital Corp	20230915	3.65	3.72	3.54	3.56	53400	3.56	down	down	correct
SSTI.US	ShotSpotter Inc	20230915	20.89	20.89	20.04	20.43	101000	20.43	down	down	correct
SSYS.US	Stratasys Ltd	20230915	12.64	12.67	12.2	12.39	1210300	12.39	down	down	correct
STAA.US	STAAR Surgical Company	20230915	41.95	43.43	41.76	43.36	1670500	43.36	up	up	correct
STAB.US	Statera Biopharma Inc	20230915	0.0003	0.0003	0.0003	0.0003	127875	0.0003
STAF.US	Staffing 360 Solutions Inc	20230915	0.7	0.7	0.63	0.7	20100	0.7
STBA.US	S&T Bancorp Inc	20230915	28.23	28.4	27.61	27.66	982200	27.66	down	down	correct
STCN.US	Steel Connect Inc	20230915	10.14	10.5	9.96	10.36	25800	10.36	up	up	correct
STEP.US	StepStone Group Inc	20230915	31.26	32.36	30.67	32.2	663000	32.2	up	up	correct
STER.US	Sterling Check Corp. Common Stock	20230915	13.37	13.62	13.2	13.5	1525100	13.5	up	up	correct
STGW.US	MDC Partners Inc	20230915	5.54	5.58	5.41	5.44	4144100	5.44	down	down	correct
STIM.US	Neuronetics Inc	20230915	1.42	1.46	1.4	1.43	119800	1.43	up	up	correct
STKL.US	SunOpta Inc	20230915	3.94	4.02	3.9	3.9	1133500	3.9	down	down	correct
STKS.US	The ONE Group Hospitality Inc	20230915	6.89	6.95	6.33	6.46	196900	6.46	down	down	correct
STLD.US	Steel Dynamics Inc	20230915	101.89	101.91	98.41	98.71	4207200	98.71	down	down	correct
STNE.US	StoneCo Ltd	20230915	11.56	11.77	11.33	11.36	3886100	11.36	down	down	correct
STOK.US	Stoke Therapeutics Inc	20230915	5.09	5.21	4.92	4.98	794600	4.98	down	down	correct
STRA.US	Strategic Education Inc	20230915	75.25	76.95	75.05	76.37	553100	76.37	up	up	correct
STRC.US	Sarcos Technology and Robotics Corporation Common Stock	20230915	0.89	0.918	0.755	0.755	373700	0.755	down	down	correct
STRCW.US	Sarcos Technology and Robotics Corporation Warrants	20230915	0.0217	0.0217	0.02	0.0213	17460	0.0213	down	down	correct
STRL.US	Sterling Construction Company Inc	20230915	74.84	74.87	73.41	74	803300	74	down	down	correct
STRM.US	Streamline Health Solutions Inc	20230915	0.89	0.89	0.75	0.78	248100	0.78	down	down	correct
STRO.US	Sutro Biopharma Inc	20230915	4.24	4.24	3.84	3.91	641400	3.91	down	down	correct
STRR.US	Star Equity Holdings Inc	20230915	1.14	1.18	1.11	1.12	55000	1.12	down	down	correct
STRRP.US	Star Equity Holdings Inc	20230915	9.378	9.39	9.378	9.39	600	9.39	up	up	correct
STRS.US	Stratus Properties Inc	20230915	27.59	28.56	27.59	28.56	19800	28.56	up	down	incorrect
STRT.US	Strattec Security Corporation	20230915	24.74	24.79	23.55	23.94	6800	23.94	down	down	correct
STTK.US	Shattuck Labs Inc	20230915	2.21	2.21	1.99	2.05	57100	2.05	down	down	correct
STX.US	Seagate Technology Holdings plc	20230915	64.08	64.75	63.63	63.75	3973800	63.75	down	down	correct
SUNW.US	Sunworks Inc	20230915	0.71	0.72	0.67	0.68	1419400	0.68	down	down	correct
SUPN.US	Supernus Pharmaceuticals Inc	20230915	29.33	29.52	28.73	29.23	2868500	29.23	down	down	correct
SURG.US	SurgePays Inc. Common Stock	20230915	4.91	4.91	4.66	4.68	99700	4.68	down	down	correct
SURGW.US	SurgePays Inc. Warrant	20230915	1.15	1.15	1.1	1.1	3860	1.1	down	up	incorrect
SVC.US	Service Properties Trust	20230915	7.97	8.1	7.91	7.99	2907300	7.99	up	up	correct
SVFD.US	Save Foods Inc	20230915	0.54	0.57	0.522	0.553	39200	0.553	up	up	correct
SVRA.US	Savara Inc	20230915	3.68	3.7	3.545	3.68	3047200	3.68
SVVC.US	Firsthand Technology Value Fund Inc	20230915	0.47	0.48	0.46	0.48	4100	0.48	up	up	correct
SWAG.US	Software Acquisition Group Inc. III Class A Common Stock	20230915	1.44	1.44	1.305	1.41	28700	1.41	down	up	incorrect
SWAV.US	ShockWave Medical Inc	20230915	215.78	215.78	209.8	213.33	668500	213.33	down	down	correct
SWBI.US	Smith & Wesson Brands Inc	20230915	11.54	11.58	11.22	11.47	647800	11.47	down	down	correct
SWIM.US	Latham Group Inc	20230915	2.97	3.03	2.69	2.7	793100	2.7	down	down	correct
SWKH.US	SWK Holdings Corporation	20230915	15.72	15.89	15.46	15.57	16200	15.57	down	down	correct
SWKS.US	Skyworks Solutions Inc	20230915	98.88	99.75	97.87	98.21	2874700	98.21	down	down	correct
SWSS.US	Springwater Special Situations Corp. Common stock	20230915	10.42	10.42	10.42	10.42	0	10.42
SWSSU.US	Springwater Special Situations Corp Unit	20230915	10.793	10.793	10.793	10.793	0	10.793
SWSSW.US	Springwater Special Situations Corp. Warrant	20230915	0.0966	0.1	0.08	0.08	7865	0.08	down	down	correct
SWTX.US	SpringWorks Therapeutics Inc	20230915	26.87	27.806	25.98	26.34	1717100	26.34	down	down	correct
SXTC.US	China SXT Pharmaceuticals Inc	20230915	0.138	0.138	0.127	0.132	2698000	0.132	down	down	correct
SY.US	So	20230915	1.165	1.19	1.16	1.175	19900	1.175	up	up	correct
SYBT.US	Stock Yards Bancorp Inc	20230915	44.33	44.64	42.9	43.13	354200	43.13	down	down	correct
SYBX.US	Synlogic Inc	20230915	0.34	0.369	0.305	0.369	223600	0.369	up	down	incorrect
SYNA.US	Synaptics Incorporated	20230915	88.17	88.82	84.82	86.17	2646200	86.17	down	down	correct
SYNH.US	Syneos Health Inc	20230915	42.79	42.83	42.74	42.74	1570900	42.74	down	down	correct
SYPR.US	Sypris Solutions Inc	20230915	2	2.04	2	2	6700	2
SYRS.US	Syros Pharmaceuticals Inc	20230915	3.87	3.93	3.71	3.93	107000	3.93	up	up	correct
SYTA.US	Siyata Mobile Inc	20230915	2.11	2.2419	2.11	2.14	116718	2.14	up	up	correct
SYTAW.US	Siyata Mobile Inc	20230915	0.05	0.05	0.05	0.05	290	0.05
SZZLU.US	Sizzle Acquisition Corp. Unit	20230915	10.75	10.75	10.74	10.74	508	10.74	down	down	correct
TACT.US	TransAct Technologies Incorporated	20230915	6.8	6.94	6.29	6.4	74000	6.4	down	down	correct
TAIT.US	Taitron Components Incorporated	20230915	3.52	3.6	3.45	3.6	39800	3.6	up	up	correct
TAKMX.US	TAKMX	20230915	8.49	8.49	8.49	8.49	0	8.49
TALK.US	Talkspace Inc	20230915	1.7	1.76	1.67	1.75	1811700	1.75	up	up	correct
TALKW.US	Talkspace Inc	20230915	0.08	0.1196	0.0721	0.0898	111780	0.0898	up	up	correct
TALS.US	Talaris Therapeutics Inc	20230915	2.71	2.82	2.68	2.75	130700	2.75	up	down	incorrect
TANH.US	Tantech Holdings Ltd	20230915	1.8	1.8	1.59	1.59	4600	1.59	down	up	incorrect
TAOP.US	Taoping Inc	20230915	2.68	2.71	2.58	2.58	19900	2.58	down	down	correct
TARA.US	Protara Therapeutics Inc	20230915	2.05	2.061	1.85	1.85	34400	1.85	down	down	correct
TARS.US	Tarsus Pharmaceuticals Inc	20230915	14.82	16.24	14.82	16.14	1391900	16.14	up	up	correct
TASK.US	TaskUs Inc. Class A Common Stock	20230915	9.43	9.56	9.26	9.26	431700	9.26	down	down	correct
TAST.US	Carrols Restaurant Group Inc	20230915	6.1	6.1	5.92	5.98	567800	5.98	down	down	correct
TATT.US	TAT Technologies Ltd	20230915	8.64	8.86	8.59	8.76	4800	8.76	up	up	correct
TAYD.US	Taylor Devices Inc	20230915	21.14	21.65	20.51	21.42	25100	21.42	up	up	correct
TBBK.US	The Bancorp Inc	20230915	36.45	36.52	35.75	36.12	880700	36.12	down	down	correct
TBCP.US	Thunder Bridge Capital Partners III Inc	20230915	10.37	10.37	10.37	10.37	4	10.37
TBCPU.US	Thunder Bridge Capital Partners III Inc	20230915	10.23	10.23	10.23	10.23	0	10.23
TBCPW.US	Thunder Bridge Capital Partners III Inc	20230915	0.1203	0.1203	0.0912	0.0912	996	0.0912	down	up	incorrect
TBLA.US	Taboola.com Ltd. Ordinary Shares	20230915	3.8	3.85	3.725	3.75	856900	3.75	down	up	incorrect
TBLAW.US	Taboola.com Ltd. Warrant	20230915	0.4	0.4	0.3952	0.3952	5248	0.3952	down	down	correct
TBLD.US	Thornburg Income Builder Opportunities Trust Common Stock	20230915	15	15.08	14.92	15.02	30600	15.02	up	up	correct
TBLT.US	ToughBuilt Industries Inc	20230915	0.245	0.245	0.239	0.244	259800	0.244	down	down	correct
TBLTW.US	ToughBuilt Industries Inc. WT EXP 110923	20230915	0.007	0.007	0.007	0.007	0	0.007
TBNK.US	Territorial Bancorp Inc	20230915	10.21	10.21	9.5	9.5	217900	9.5	down	up	incorrect
TBPH.US	Theravance Biopharma Inc	20230915	9.7	9.71	8.855	9	2381900	9	down	down	correct
TC.US	TuanChe ADR	20230915	0.472	0.48	0.472	0.48	5772	0.48	up	up	correct
TCBC.US	TC Bancshares Inc. Common Stock	20230915	13.64	14.2	13.575	14.2	8400	14.2	up	up	correct
TCBI.US	Texas Capital Bancshares Inc	20230915	61.54	62.26	61.26	61.66	1639500	61.66	up	down	incorrect
TCBIO.US	Texas Capital Bancshares Inc	20230915	18.7	18.8	18.44	18.8	11700	18.8	up	up	correct
TCBK.US	TriCo Bancshares	20230915	33.27	33.85	32.79	33.32	199700	33.32	up	up	correct
TCBS.US	Texas Community Bancshares Inc. Common Stock	20230915	12.53	12.86	12.41	12.86	10900	12.86	up	up	correct
TCBX.US	Third Coast Bancshares Inc. Common Stock	20230915	18.07	18.25	17.5	17.96	62400	17.96	down	down	correct
TCCO.US	Technical Communications Corporation	20230915	0.64	0.64	0.64	0.64	300	0.64
TCMD.US	Tactile Systems Technology Inc	20230915	17.58	17.78	16.31	16.42	831300	16.42	down	down	correct
TCOM.US	Trip.com Group Limited	20230915	36.02	36.4	35.87	35.91	3817773	35.91	down	down	correct
TCON.US	TRACON Pharmaceuticals Inc	20230915	0.23	0.27	0.23	0.254	336100	0.254	up	up	correct
TCPC.US	BlackRock TCP Capital Corp	20230915	12.12	12.21	12.1	12.15	360700	12.15	up	up	correct
TCRX.US	Tscan Therapeutics Inc	20230915	2.39	2.93	2.36	2.89	1376000	2.89	up	up	correct
TCX.US	Tucows Inc	20230915	22.86	23.41	21.93	23.16	53931	23.16	up	up	correct
TDS.US	PV	20230915	13.9599	14.1	13.75	13.93	37993	13.93	down	down	correct
TDUP.US	ThredUp Inc	20230915	3.29	3.32	3.15	3.2	920600	3.2	down	down	correct
TDW.US	WT	20230915	6.52	6.52	6.05	6.05	3077	6.05	down	down	correct
TEAM.US	Atlassian Corporation Plc	20230915	208.44	208.44	200.545	203.03	1967334	203.03	down	down	correct
TECH.US	Bio	20230915	73.88	76.55	72.97	73.65	1312900	73.65	down	up	incorrect
TECTP.US	Tectonic Financial Inc	20230915	10.03	10.03	10.03	10.03	0	10.03
TEDU.US	Tarena International Inc	20230915	2.111	2.151	2.11	2.151	1000	2.151	up	up	correct
TELA.US	TELA Bio Inc	20230915	8.95	8.95	8.79	8.88	155800	8.88	down	down	correct
TELL.US	Tellurian Inc	20230915	1.27	1.3	1.25	1.3	16955900	1.3	up	down	incorrect
TENB.US	Tenable Holdings Inc	20230915	46.49	46.49	45.01	45.61	1456100	45.61	down	down	correct
TENX.US	Tenax Therapeutics Inc	20230915	0.299	0.34	0.285	0.34	318600	0.34	up	up	correct
TER.US	Teradyne Inc	20230915	97.11	97.35	94.89	95.49	3275400	95.49	down	down	correct
TERN.US	Terns Pharmaceuticals Inc	20230915	5.21	5.25	5.02	5.12	636915	5.12	down	down	correct
TFC.US	PR	20230915	18.91	18.94	18.66	18.89	230836	18.89	down	down	correct
TFFP.US	TFF Pharmaceuticals Inc	20230915	0.4	0.419	0.383	0.4	299600	0.4
TFSL.US	TFS Financial Corporation	20230915	12.59	12.85	12.59	12.62	439300	12.62	up	up	correct
TGH.US	PB	20230915	19.3	19.5699	19.21	19.31	40093	19.31	up	up	correct
TGLS.US	Tecnoglass Inc	20230915	35	35.26	34.5	35.11	481100	35.11	up	down	incorrect
TGTX.US	TG Therapeutics Inc	20230915	10.19	10.311	9.97	10.14	11310700	10.14	down	down	correct
TGVC.US	TG Venture Acquisition Corp. Class A Common Stock	20230915	10.61	10.61	10.61	10.61	0	10.61
TGVCU.US	TG Venture Acquisition Corp. Units	20230915	10.62	10.62	10.62	10.62	0	10.62
TGVCW.US	TG Venture Acquisition Corp. Warrants	20230915	0.035	0.035	0.035	0.035	0	0.035
TH.US	Target Hospitality Corp	20230915	14.3	14.459	13.91	13.95	1186600	13.95	down	up	incorrect
THCP.US	Thunder Bridge Capital Partners IV Inc. Class A Common Stock	20230915	10.23	10.23	10.23	10.23	1200	10.23
THCPU.US	Thunder Bridge Capital Partners IV Inc. Unit	20230915	10.14	10.14	10.14	10.14	0	10.14
THCPW.US	Thunder Bridge Capital Partners IV Inc. Warrant	20230915	0.1287	0.2299	0.12	0.12	25181	0.12	down	down	correct
THFF.US	First Financial Corporation	20230915	37.3	37.3	35.53	36	192200	36	down	down	correct
THMO.US	ThermoGenesis Holdings Inc	20230915	1.2	1.2	1.12	1.19	31400	1.19	down	down	correct
THRM.US	Gentherm Incorporated	20230915	57.5	57.93	56.57	56.93	539100	56.93	down	down	correct
THRN.US	Thorne Healthtech Inc. Common Stock	20230915	10.14	10.19	10.13	10.19	488700	10.19	up	up	correct
THRX.US	Theseus Pharmaceuticals Inc. Common Stock	20230915	2.93	2.93	2.865	2.89	184500	2.89	down	down	correct
THRY.US	Thryv Holdings Inc	20230915	19.91	20.17	19.642	19.68	1078700	19.68	down	down	correct
THTX.US	Theratechnologies Inc	20230915	2.32	2.39	2.25	2.33	77700	2.33	up	up	correct
THWWW.US	Target Hospitality Corp	20230915	3.8	3.89	3.65	3.66	31463	3.66	down	up	incorrect
TIGO.US	Millicom International Cellular S.A	20230915	15.98	16.03	15.74	15.77	115000	15.77	down	up	incorrect
TIGR.US	UP Fintech Holding Limited	20230915	5.31	5.605	5.141	5.28	2025400	5.28	down	down	correct
TIL.US	Instil Bio Inc	20230915	0.456	0.48	0.4273	0.4273	1059977	0.4273	down	down	correct
TILE.US	Interface Inc	20230915	9.85	9.9	9.63	9.75	1023000	9.75	down	down	correct
TIPLX.US	Total Income + Real Estate Fund Class L	20230915	31.59	31.59	31.59	31.59	0	31.59
TIPPX.US	Total Income + Real Estate Fund CL C	20230915	29.94	29.94	29.94	29.94	0	29.94
TIPRX.US	Totl In Rl Est A	20230915	32.1	32.1	32.1	32.1	0	32.1
TIPT.US	Tiptree Inc	20230915	16.92	17.06	16.65	16.77	100100	16.77	down	down	correct
TIPWX.US	Total Income + Real Estate Fund CL I	20230915	32.94	32.94	32.94	32.94	0	32.94
TIRX.US	Tian Ruixiang Holdings Ltd	20230915	1.5	1.55	1.36	1.48	270700	1.48	down	up	incorrect
TITN.US	Titan Machinery Inc	20230915	28.64	28.64	27.45	27.48	390200	27.48	down	up	incorrect
TIVC.US	Tivic Health Systems Inc. Common Stock	20230915	2.4	2.49	2.3	2.34	95700	2.34	down	down	correct
TKNO.US	Alpha Teknova Inc. Common Stock	20230915	1.79	1.85	1.76	1.85	35100	1.85	up	up	correct
TLF.US	Tandy Leather Factory Inc	20230915	4.3	4.4	4.26	4.4	10400	4.4	up	up	correct
TLIS.US	Talis Biomedical Corporation	20230915	6.01	6.25	5.7863	6.19	24349	6.19	up	up	correct
TLRY.US	Tilray Inc	20230915	3.1	3.22	2.93	2.93	43652200	2.93	down	down	correct
TLS.US	Telos Corporation	20230915	2.07	2.098	2.02	2.03	333500	2.03	down	down	correct
TLSA.US	Tiziana Life Sciences PLC	20230915	0.75	0.75	0.68	0.69	49400	0.69	down	down	correct
TMC.US	TMC the metals company Inc	20230915	1.21	1.21	1.15	1.16	1528800	1.16	down	down	correct
TMCI.US	Treace Medical Concepts Inc	20230915	15.39	15.39	14.35	14.38	1581600	14.38	down	down	correct
TMCWW.US	TMC the metals company Inc. Warrants	20230915	0.168	0.173	0.15	0.15	81800	0.15	down	down	correct
TMDX.US	TransMedics Group Inc	20230915	59.27	59.66	57.877	59.54	883300	59.54	up	up	correct
TMKR.US	Tastemaker Acquisition Corp	20230915	10.78	10.78	10.78	10.78	100	10.78
TMKRU.US	Tastemaker Acquisition Corp	20230915	10.8111	10.8111	10.8111	10.8111	0	10.8111
TMUS.US	T	20230915	143.97	144.93	141.45	141.93	19544200	141.93	down	down	correct
TNDM.US	Tandem Diabetes Care Inc	20230915	22.52	22.6	21.01	21.75	2628500	21.75	down	down	correct
TNGX.US	Bctg Acquisition Corp	20230915	8.33	8.53	8.07	8.51	1687600	8.51	up	up	correct
TNXP.US	Tonix Pharmaceuticals Holding Corp	20230915	0.92	0.92	0.89	0.92	161600	0.92
TNYA.US	Tenaya Therapeutics Inc. Common Stock	20230915	3.4	3.49	3.12	3.21	323900	3.21	down	up	incorrect
TOI.US	DFP Healthcare Acquisitions Corp	20230915	1.6	1.67	1.37	1.65	509300	1.65	up	up	correct
TOIIW.US	The Oncology Institute Inc	20230915	0.18	0.18	0.12	0.12	6360	0.12	down	down	correct
TOMZ.US	TOMI Environmental Solutions Inc	20230915	1.09	1.22	1.09	1.12	35600	1.12	up	up	correct
TOPS.US	Top Ships Inc	20230915	0.69	0.7	0.66	0.68	262500	0.68	down	down	correct
TOUR.US	Tuniu Corporation	20230915	1.26	1.26	1.14	1.17	247800	1.17	down	down	correct
TOWN.US	TowneBank	20230915	23.74	23.91	23.34	23.36	697800	23.36	down	down	correct
TPIC.US	TPI Composites Inc	20230915	3.63	3.76	3.46	3.5	1385000	3.5	down	down	correct
TPST.US	Tempest Therapeutics Inc	20230915	0.508	0.51	0.474	0.487	89900	0.487	down	up	incorrect
TRDA.US	Entrada Therapeutics Inc. Common Stock	20230915	15.02	16.82	14.24	16.63	167300	16.63	up	up	correct
TREE.US	LendingTree Inc	20230915	15.62	16.39	15.6	16.12	341100	16.12	up	up	correct
TRHC.US	Tabula Rasa HealthCare Inc	20230915	10.29	10.31	10.29	10.3	318900	10.3	up	up	correct
TRIB.US	Trinity Biotech plc	20230915	0.71	0.75	0.7	0.72	12300	0.72	up	up	correct
TRIN.US	Trinity Capital Inc	20230915	14.76	14.885	14.69	14.78	577076	14.78	up	up	correct
TRIP.US	TripAdvisor Inc	20230915	15.76	16.34	15.68	15.98	23433400	15.98	up	up	correct
TRIS.US	UN	20230915	10.69	10.69	10.69	10.69	0	10.69
TRKAW.US	Troika Media Group Inc	20230915	0.0395	0.0395	0.0264	0.0265	6713	0.0265	down	down	correct
TRMB.US	Trimble Inc	20230915	51.59	51.66	51.16	51.34	2194300	51.34	down	down	correct
TRMD.US	TORM plc	20230915	25.2	25.41	25.05	25.24	220300	25.24	up	up	correct
TRMK.US	Trustmark Corporation	20230915	22.17	22.74	21.88	22.15	1142000	22.15	down	down	correct
TRMR.US	Tremor International Ltd. American Depository Shares	20230915	3.81	3.9	3.81	3.83	193600	3.83	up	up	correct
TRNS.US	Transcat Inc	20230915	113.11	115.24	112.84	114.48	167300	114.48	up	up	correct
TRON.US	Corner Growth Acquisition Corp. 2 Class A Ordinary Share	20230915	11.2	11.2	11.2	11.2	0	11.2
TRONU.US	Corner Growth Acquisition Corp. 2 Units	20230915	11.3	11.3	11.3	11.3	0	11.3
TRONW.US	Corner Growth Acquisition Corp. 2 Warrants	20230915	0.0835	0.0835	0.083	0.0835	135803	0.0835
TROO.US	TROOPS Inc	20230915	3.64	3.79	3.64	3.7	11100	3.7	up	up	correct
TROW.US	T. Rowe Price Group Inc	20230915	109.69	110.24	109.16	109.63	2388500	109.63	down	down	correct
TRS.US	TriMas Corporation	20230915	24.87	25.03	24.78	24.89	216100	24.89	up	up	correct
TRST.US	TrustCo Bank Corp NY	20230915	27.95	28.08	27.4	27.62	360700	27.62	down	down	correct
TRTN.US	PE	20230915	17.99	18.48	17.8	18.48	13053	18.48	up	up	correct
TRUE.US	TrueCar Inc	20230915	2.44	2.44	2.35	2.36	462000	2.36	down	down	correct
TRUP.US	Trupanion Inc	20230915	29.73	29.9	28.98	29.86	730900	29.86	up	up	correct
TRVG.US	trivago N.V	20230915	1.13	1.175	1.11	1.11	883100	1.11	down	down	correct
TRVI.US	Trevi Therapeutics Inc	20230915	2.13	2.37	2.08	2.35	214800	2.35	up	up	correct
TRVN.US	Trevena Inc	20230915	0.701	0.708	0.68	0.7	140000	0.7	down	down	correct
TSAT.US	Telesat Corporation Class A Common Shares and Class B Variable Voting Shares	20230915	17.28	17.28	16.55	16.66	117100	16.66	down	up	incorrect
TSBK.US	Timberland Bancorp Inc	20230915	29.2	29.38	28.71	28.84	55100	28.84	down	down	correct
TSCO.US	Tractor Supply Company	20230915	214.49	214.82	212.25	212.84	1724300	212.84	down	down	correct
TSEM.US	Tower Semiconductor Ltd	20230915	27.97	28	26.69	26.75	855300	26.75	down	down	correct
TSHA.US	Taysha Gene Therapies Inc	20230915	3.35	3.485	3.14	3.29	3811400	3.29	down	down	correct
TSIFX.US	TSIFX	20230915	8.34	8.34	8.34	8.34	0	8.34
TSLA.US	Tesla Inc	20230915	277.55	278.98	271	274.39	133692313	274.39	down	down	correct
TSP.US	TuSimple Holdings Inc	20230915	1.51	1.74	1.5	1.65	3076600	1.65	up	up	correct
TSRI.US	TSR Inc	20230915	8.33	8.68	8.2	8.31	18000	8.31	down	down	correct
TSVT.US	2seventy bio Inc	20230915	3.62	4.17	3.61	4.05	7032500	4.05	up	up	correct
TTD.US	The Trade Desk Inc	20230915	85.23	85.24	82.31	83.38	4216200	83.38	down	down	correct
TTEC.US	TTEC Holdings Inc	20230915	27.82	27.82	26.79	27.41	450100	27.41	down	down	correct
TTEK.US	Tetra Tech Inc	20230915	156	159.5	156	159.21	851500	159.21	up	up	correct
TTGT.US	TechTarget Inc	20230915	30.62	30.62	29.13	29.25	720600	29.25	down	down	correct
TTMI.US	TTM Technologies Inc	20230915	13.24	13.31	12.72	12.99	5162300	12.99	down	down	correct
TTNP.US	Titan Pharmaceuticals Inc	20230915	0.5	0.5	0.46	0.5	55800	0.5
TTOO.US	T2 Biosystems Inc	20230915	0.246	0.3	0.235	0.277	66800700	0.277	up	up	correct
TTSH.US	Tile Shop Holdings Inc. Common Stock	20230915	5.4	5.55	5.3	5.46	245000	5.46	up	up	correct
TTWO.US	Take	20230915	144	144.42	142.23	142.91	1623100	142.91	down	down	correct
TUEM.US	Tuesday Morning Corporation	20230915	0.0003	0.0003	0.0003	0.0003	110	0.0003
TURN.US	180 Degree Capital Corp	20230915	4.32	4.33	4.2	4.27	65500	4.27	down	up	incorrect
TUSK.US	Mammoth Energy Services Inc	20230915	5.06	5.154	4.9	5.03	275700	5.03	down	down	correct
TVTX.US	Travere Therapeutics Inc	20230915	13.73	14.06	13.56	13.69	3016312	13.69	down	down	correct
TW.US	Tradeweb Markets Inc	20230915	84.55	84.61	82.54	83.27	1998900	83.27	down	down	correct
TWIN.US	Twin Disc Incorporated	20230915	13.53	13.67	13.24	13.24	20200	13.24	down	down	correct
TWKS.US	Thoughtworks Holding Inc. Common Stock	20230915	4.47	4.52	4.3	4.43	2622000	4.43	down	up	incorrect
TWLVU.US	Twelve Seas Investment Company II	20230915	10.53	10.53	10.53	10.53	0	10.53
TWNK.US	Hostess Brands Inc	20230915	33.35	33.48	33.34	33.37	7243400	33.37	up	up	correct
TWOU.US	2U Inc	20230915	3.02	3.03	2.89	2.92	1965000	2.92	down	down	correct
TWST.US	Twist Bioscience Corporation	20230915	21.94	22.12	20.79	20.95	2352700	20.95	down	up	incorrect
TXG.US	10x Genomics Inc	20230915	49.46	49.9	48.53	49.73	1463600	49.73	up	up	correct
TXMD.US	TherapeuticsMD Inc	20230915	3.56	3.67	3.33	3.33	100800	3.33	down	down	correct
TXN.US	Texas Instruments Incorporated	20230915	166.21	166.5	162.43	162.62	9427000	162.62	down	down	correct
TXRH.US	Texas Roadhouse Inc	20230915	101.93	102.05	100.47	101.23	1638100	101.23	down	down	correct
TYRA.US	Tyra Biosciences Inc	20230915	14.8	14.8	14.17	14.71	88300	14.71	down	up	incorrect
TZOO.US	Travelzoo	20230915	6.01	6.18	5.94	5.94	158600	5.94	down	down	correct
UAL.US	United Airlines Holdings Inc	20230915	45.31	46.45	45.19	45.7	5869600	45.7	up	up	correct
UBCP.US	United Bancorp Inc	20230915	11.51	11.59	11.23	11.23	3000	11.23	down	up	incorrect
UBFO.US	United Security Bancshares	20230915	7.15	7.28	7.15	7.18	18600	7.18	up	up	correct
UBOH.US	United Bancshares Inc	20230915	19	19	18.75	18.95	5486	18.95	down	down	correct
UBSI.US	United Bankshares Inc	20230915	28.19	28.37	27.99	28.17	2352700	28.17	down	down	correct
UBX.US	Unity Biotechnology Inc	20230915	2.47	2.57	2.47	2.55	45700	2.55	up	up	correct
UCBI.US	United Community Banks Inc	20230915	25.85	26.16	25.69	26.05	1570900	26.05	up	up	correct
UCBIO.US	United Community Banks Inc	20230915	21.85	22.126	21.85	21.981	2200	21.981	up	up	correct
UCL.US	uCloudlink Group Inc	20230915	2.17	2.17	2.17	2.17	373	2.17
UCTT.US	Ultra Clean Holdings Inc	20230915	30.16	30.16	29.29	29.57	644500	29.57	down	up	incorrect
UDMY.US	Udemy Inc. Common Stock	20230915	10	10	9.7	9.97	2128000	9.97	down	down	correct
UEIC.US	Universal Electronics Inc	20230915	9.05	9.11	8.39	8.51	211400	8.51	down	down	correct
UFCS.US	United Fire Group Inc	20230915	20.1	20.19	19.66	19.85	448900	19.85	down	down	correct
UFPI.US	UFP Industries Inc	20230915	102.77	103.22	101.41	102.3	924300	102.3	down	down	correct
UFPT.US	UFP Technologies Inc	20230915	162.82	163.79	160.37	163.45	168900	163.45	up	up	correct
UG.US	United	20230915	7.64	7.64	7.33	7.62	7500	7.62	down	down	correct
UGRO.US	urban	20230915	1.47	1.48	1.38	1.4	70553	1.4	down	down	correct
UHAL.US	AMERCO	20230915	57.98	58.69	57.98	58.49	251300	58.49	up	up	correct
UK.US	Ucommune International Ltd	20230915	0.298	0.328	0.298	0.323	12414	0.323	up	up	correct
UKOMW.US	Ucommune International Ltd	20230915	0.0297	0.0297	0.0297	0.0297	1	0.0297
ULBI.US	Ultralife Corporation	20230915	10.35	10.43	10	10.35	300500	10.35
ULCC.US	Frontier Group Holdings Inc	20230915	5.52	5.61	5.42	5.54	3611000	5.54	up	down	incorrect
ULH.US	Universal Logistics Holdings Inc	20230915	26.41	26.79	26.25	26.5	28600	26.5	up	up	correct
ULTA.US	Ulta Beauty Inc	20230915	418.1	418.88	411.2	413.57	777700	413.57	down	down	correct
UMBF.US	UMB Financial Corporation	20230915	64.27	65.1	63.1	63.27	610600	63.27	down	down	correct
UNAM.US	Unico American Corporation	20230915	0.17	0.17	0.17	0.17	0	0.17
UNB.US	Union Bankshares Inc	20230915	21.24	21.93	21	21.9	10600	21.9	up	up	correct
UNCY.US	Unicycive Therapeutics Inc.	20230915	0.736	0.736	0.68	0.692	54300	0.692	down	down	correct
UNIT.US	Uniti Group Inc	20230915	5.42	5.595	5.18	5.23	9940700	5.23	down	down	correct
UNTY.US	Unity Bancorp Inc	20230915	25.11	25.11	23.57	23.77	73900	23.77	down	down	correct
UONE.US	Urban One Inc	20230915	5.41	5.48	5.34	5.34	47600	5.34	down	down	correct
UONEK.US	Urban One Inc	20230915	5.21	5.44	5.15	5.16	77900	5.16	down	down	correct
UPC.US	Universe Pharmaceuticals INC	20230915	1.42	1.468	1.42	1.468	1400	1.468	up	up	correct
UPLD.US	Upland Software Inc	20230915	4.09	4.13	3.84	3.86	565891	3.86	down	up	incorrect
UPST.US	Upstart Holdings Inc	20230915	29.87	30.05	29.02	29.64	5072800	29.64	down	down	correct
UPTDU.US	TradeUP Acquisition Corp. Unit	20230915	10.95	11.75	9.41	9.41	1500	9.41	down	down	correct
UPTDW.US	TradeUP Acquisition Corp. Warrant	20230915	0.2379	0.25	0.175	0.24	20716	0.24	up	up	correct
UPWK.US	Upwork Inc	20230915	13.38	13.4	12.96	13.21	1820000	13.21	down	down	correct
URBN.US	Urban Outfitters Inc	20230915	33.64	34.21	33.47	34.07	4964300	34.07	up	up	correct
URGN.US	UroGen Pharma Ltd	20230915	15.78	16.165	15.51	15.91	303200	15.91	up	up	correct
UROY.US	Uranium Royalty Corp	20230915	2.91	3.02	2.82	2.87	1806800	2.87	down	down	correct
USAP.US	Universal Stainless & Alloy Products Inc	20230915	13.63	13.83	13.44	13.69	29300	13.69	up	up	correct
USAU.US	U.S. Gold Corp	20230915	3.55	3.87	3.55	3.85	69000	3.85	up	up	correct
USCB.US	US Century Bank	20230915	11.16	11.76	11.16	11.67	32100	11.67	up	up	correct
USCTU.US	TKB Critical Technologies 1 Unit	20230915	10.56	10.56	10.56	10.56	0	10.56
USEG.US	U.S. Energy Corp	20230915	1.42	1.43	1.4	1.43	28600	1.43	up	up	correct
USIO.US	Usio Inc	20230915	1.79	1.83	1.78	1.78	39300	1.78	down	down	correct
USLM.US	United States Lime & Minerals Inc	20230915	207.74	207.74	202.18	204.03	19300	204.03	down	down	correct
USQIX.US	USQ Core Real Estate Fund	20230915	25.86	25.86	25.86	25.86	0	25.86
USQSX.US	USQ Core Real Estate Fund	20230915	25.92	25.92	25.92	25.92	0	25.92
UTHR.US	United Therapeutics Corporation	20230915	218.85	221.07	218.85	220.24	656300	220.24	up	up	correct
UTMD.US	Utah Medical Products Inc	20230915	85.49	85.49	83.63	83.88	23400	83.88	down	down	correct
UTME.US	United Time Technology Co. Ltd	20230915	0.3966	0.4529	0.36	0.3892	1622790	0.3892	down	down	correct
UTRS.US	Minerva Surgical Inc. Common Stock	20230915	0.199	0.211	0.19	0.2	200500	0.2	up	up	correct
UTSI.US	UTStarcom Holdings Corp	20230915	3.6	3.65	3.56	3.64	500	3.64	up	up	correct
UVSP.US	Univest Financial Corporation	20230915	17.96	18.04	17.39	17.5	322800	17.5	down	down	correct
UXIN.US	Uxin Limited	20230915	1.63	1.7	1.59	1.62	109700	1.62	down	down	correct
VABK.US	Virginia National Bankshares Corporation	20230915	34.26	36.67	34	36.1	26700	36.1	up	down	incorrect
VACC.US	Vaccitech plc	20230915	1.79	1.82	1.76	1.76	7200	1.76	down	down	correct
VALN.US	Valneva SE	20230915	13.91	13.91	13.91	13.91	400	13.91
VALU.US	Value Line Inc	20230915	49.57	50.47	45	45	12800	45	down	down	correct
VAQC.US	Vector Acquisition Corporation II	20230915	10.37	10.37	10.37	10.37	900	10.37
VAXX.US	Vaxxinity Inc. Class A Common Stock	20230915	1.51	1.58	1.4	1.465	505000	1.465	down	down	correct
VBFC.US	Village Bank and Trust Financial Corp	20230915	44.28	44.28	44.28	44.28	200	44.28
VBIV.US	VBI Vaccines Inc	20230915	1.01	1.1	1.01	1.1	301200	1.1	up	down	incorrect
VBLT.US	Vascular Biogenics Ltd	20230915	0.25	0.25	0.23	0.234	224400	0.234	down	up	incorrect
VBNK.US	VersaBank Common Shares	20230915	8.31	8.31	7.9	7.9	4700	7.9	down	down	correct
VBTX.US	Veritex Holdings Inc	20230915	18.4	18.81	18.325	18.66	979000	18.66	up	up	correct
VC.US	Visteon Corporation	20230915	136.78	139.82	135.48	138.15	672800	138.15	up	down	incorrect
VCEL.US	Vericel Corporation	20230915	35.72	35.94	34.08	34.29	838300	34.29	down	down	correct
VCMIX.US	Versus Capital Multi	20230915	26.74	26.74	26.74	26.74	0	26.74
VCNX.US	Vaccinex Inc	20230915	0.19	0.19	0.17	0.18	1100200	0.18	down	down	correct
VCRRX.US	Versus Capital Real Assets Fund LLC	20230915	27.53	27.53	27.53	27.53	0	27.53
VCTR.US	Victory Capital Holdings Inc	20230915	33.51	33.67	33.11	33.14	856400	33.14	down	down	correct
VCXA.US	10X Capital Venture Acquisition Corp. II Class A Ordinary Share	20230915	10.46	10.46	10.414	10.414	1300	10.414	down	down	correct
VCXAU.US	10X Capital Venture Acquisition Corp. II Unit	20230915	10.25	10.25	10.25	10.25	100	10.25
VCYT.US	Veracyte Inc	20230915	25.25	25.355	24.72	25.05	1496000	25.05	down	down	correct
VECO.US	Veeco Instruments Inc	20230915	28	28.02	26.2	26.65	1530300	26.65	down	down	correct
VEEE.US	Twin Vee PowerCats Co. Common Stock	20230915	1.55	1.57	1.5	1.5	32500	1.5	down	down	correct
VEON.US	VEON Ltd	20230915	18.52	19.35	18.52	19.25	48600	19.25	up	up	correct
VERA.US	Vera Therapeutics Inc	20230915	16.58	17.36	16.33	17.09	3319700	17.09	up	up	correct
VERB.US	Verb Technology Company Inc	20230915	1.14	1.43	1.1	1.25	3267700	1.25	up	up	correct
VERBW.US	Verb Technology Company Inc	20230915	0.0165	0.0201	0.0146	0.02	239522	0.02	up	up	correct
VERI.US	Veritone Inc	20230915	2.6	2.63	2.47	2.51	1430000	2.51	down	up	incorrect
VERO.US	Venus Concept Inc	20230915	1.73	2.04	1.65	2.04	19500	2.04	up	up	correct
VERU.US	Veru Inc	20230915	1.02	1.04	1	1	1204800	1	down	down	correct
VERV.US	Verve Therapeutics Inc. Common Stock	20230915	12.96	13.036	12.3	12.68	1498000	12.68	down	down	correct
VERX.US	Vertex Inc	20230915	20.73	20.85	20.475	20.69	851200	20.69	down	down	correct
VERY.US	Vericity Inc	20230915	6.19	6.21	6.19	6.21	1600	6.21	up	up	correct
VEV.US	Vicinity Motor Corp. Common Stock	20230915	0.941	0.99	0.925	0.95	43600	0.95	up	up	correct
VFF.US	Village Farms International Inc	20230915	1.05	1.1	1	1.01	1984300	1.01	down	down	correct
VFLEX.US	VFLEX	20230915	26.51	26.51	26.51	26.51	0	26.51
VHNAU.US	Vahanna Tech Edge Acquisition I Corp. Units	20230915	9.45	9.45	9.45	9.45	0	9.45
VIA.US	Via Renewables Inc	20230915	9.5	9.51	8.55	8.71	59300	8.71	down	down	correct
VIASP.US	Via Renewables Inc	20230915	19.205	19.205	18.76	18.96	8400	18.96	down	down	correct
VIAV.US	Viavi Solutions Inc	20230915	9.91	10.01	9.74	9.85	4457200	9.85	down	down	correct
VICR.US	Vicor Corporation	20230915	60.05	60.05	57.53	58.56	540800	58.56	down	down	correct
VIEW.US	View Inc	20230915	9.6	9.965	8.68	8.77	38600	8.77	down	down	correct
VIEWW.US	View Inc	20230915	0.0104	0.0104	0.0094	0.0101	166879	0.0101	down	down	correct
VIIAU.US	7GC & Co. Holdings Inc	20230915	10.63	10.63	10.63	10.63	0	10.63
VINC.US	Vincerx Pharma Inc	20230915	0.785	0.929	0.784	0.88	77800	0.88	up	up	correct
VINO.US	Gaucho Group Holdings Inc	20230915	0.283	0.32	0.245	0.32	110900	0.32	up	up	correct
VINP.US	Vinci Partners Investments Ltd	20230915	10.59	11.04	10.58	10.87	286200	10.87	up	up	correct
VIOT.US	Viomi Technology Co. Ltd	20230915	0.89	0.96	0.88	0.88	57400	0.88	down	down	correct
VIR.US	Vir Biotechnology Inc	20230915	10.05	10.14	9.735	9.82	6899900	9.82	down	up	incorrect
VIRC.US	Virco Mfg. Corporation	20230915	5.62	5.65	5.52	5.65	83300	5.65	up	up	correct
VIRI.US	Virios Therapeutics Inc	20230915	1.01	1.1	0.96	1.04	423100	1.04	up	up	correct
VIRT.US	Virtu Financial Inc	20230915	17.88	17.98	17.07	17.12	2371900	17.12	down	down	correct
VIRX.US	Viracta Therapeutics Inc	20230915	1.34	1.36	1.17	1.27	269600	1.27	down	down	correct
VISL.US	Vislink Technologies Inc	20230915	4.46	4.46	4.23	4.23	11000	4.23	down	up	incorrect
VITL.US	Vital Farms Inc	20230915	10.71	10.95	10.66	10.82	505300	10.82	up	up	correct
VIVE.US	Viveve Medical Inc	20230915	0.002	0.002	0.002	0.002	1500	0.002
VJET.US	voxeljet AG	20230915	1.11	1.12	1.06	1.09	9900	1.09	down	down	correct
VKTX.US	Viking Therapeutics Inc	20230915	15.03	15.41	14.58	14.77	6232200	14.77	down	down	correct
VLCN.US	Volcon Inc. Common stock	20230915	0.425	0.53	0.425	0.5	989900	0.5	up	up	correct
VLGEA.US	Village Super Market Inc	20230915	22.33	22.64	22.12	22.6	76600	22.6	up	up	correct
VLN.US	WT	20230915	0.1245	0.128	0.1101	0.12	46800	0.12	down	down	correct
VLY.US	Valley National Bancorp	20230915	9.06	9.12	8.97	9.03	9972600	9.03	down	down	correct
VLYPO.US	Valley National Bancorp	20230915	23	23.15	22.9	22.94	3700	22.94	down	down	correct
VLYPP.US	Valley National Bancorp	20230915	20.05	20.32	19.74	19.89	9100	19.89	down	down	correct
VMAR.US	Vision Marine Technologies Inc	20230915	3.5	3.55	3.348	3.41	14000	3.41	down	down	correct
VMD.US	Viemed Healthcare Inc	20230915	7.22	7.31	7.14	7.29	248800	7.29	up	down	incorrect
VMEO.US	Vimeo Inc	20230915	3.86	3.86	3.7	3.73	1062800	3.73	down	down	correct
VNDA.US	Vanda Pharmaceuticals Inc	20230915	4.73	4.79	4.6	4.7	16749900	4.7	down	down	correct
VNET.US	21Vianet Group Inc	20230915	3.03	3.09	2.98	3.04	938200	3.04	up	up	correct
VNO.US	PO	20230915	12.22	12.39	12.2	12.39	10196	12.39	up	up	correct
VNOM.US	Viper Energy Partners LP	20230915	28.4	28.66	28.13	28.52	475700	28.52	up	up	correct
VOD.US	Vodafone Group Plc	20230915	9.96	10.04	9.93	9.95	8683400	9.95	down	down	correct
VOR.US	Vor Biopharma Inc	20230915	2.56	2.56	2.33	2.33	222600	2.33	down	down	correct
VOXX.US	VOXX International Corporation	20230915	8.1	8.32	7.99	8.27	319100	8.27	up	up	correct
VQS.US	Viq Solutions Inc	20230915	0.221	0.2224	0.2002	0.2053	42300	0.2053	down	down	correct
VRA.US	Vera Bradley Inc	20230915	6.84	6.89	6.68	6.69	177200	6.69	down	down	correct
VRAR.US	The Glimpse Group Inc. Common Stock	20230915	3.28	3.3	3.09	3.13	31800	3.13	down	down	correct
VRAY.US	ViewRay Inc	20230915	0.009	0.0097	0.0085	0.0095	633157	0.0095	up	up	correct
VRCA.US	Verrica Pharmaceuticals Inc	20230915	4.21	4.21	3.99	4.05	399000	4.05	down	down	correct
VRDN.US	Viridian Therapeutics Inc	20230915	17.5	17.7	17.23	17.53	1306695	17.53	up	up	correct
VREX.US	Varex Imaging Corporation	20230915	19	19.115	18.64	18.85	744700	18.85	down	down	correct
VRM.US	Vroom Inc	20230915	1.3	1.34	1.23	1.28	5279300	1.28	down	up	incorrect
VRME.US	VerifyMe Inc	20230915	1.22	1.23	1.17	1.2	23800	1.2	down	up	incorrect
VRNA.US	Verona Pharma plc	20230915	18.09	18.19	17.55	17.61	254300	17.61	down	down	correct
VRNS.US	Varonis Systems Inc	20230915	31.46	31.46	30.78	30.85	1871400	30.85	down	down	correct
VRNT.US	Verint Systems Inc	20230915	24	24.45	23.51	23.64	1319400	23.64	down	up	incorrect
VRPX.US	Virpax Pharmaceuticals Inc	20230915	0.752	0.8	0.75	0.789	11400	0.789	up	up	correct
VRRM.US	Verra Mobility Corporation	20230915	18.67	19.04	18.67	18.77	9070700	18.77	up	up	correct
VRSK.US	Verisk Analytics Inc	20230915	247.52	247.8	244.51	245.65	1380000	245.65	down	down	correct
VRSN.US	VeriSign Inc	20230915	200.69	202.61	200.04	200.72	1742000	200.72	up	down	incorrect
VRTS.US	Virtus Investment Partners Inc	20230915	204.73	206.76	203.9	206.75	115800	206.75	up	down	incorrect
VRTX.US	Vertex Pharmaceuticals Incorporated	20230915	351.26	352.75	348.07	348.9	1741600	348.9	down	down	correct
VS.US	Versus Systems Inc	20230915	0.2952	0.3198	0.2951	0.305	103600	0.305	up	up	correct
VSACU.US	Vision Sensing Acquisition Corp. Unit	20230915	10.54	10.54	10.54	10.54	0	10.54
VSAT.US	Viasat Inc	20230915	24.15	24.5	23.62	23.92	4679200	23.92	down	up	incorrect
VSEC.US	VSE Corporation	20230915	58.32	58.82	57.88	58.11	495600	58.11	down	down	correct
VSLAX.US	Invesco Senior Loan Fund Class A	20230915	5.94	5.94	5.94	5.94	0	5.94
VSLCX.US	Invesco Senior Loan Fund Class C	20230915	5.95	5.95	5.95	5.95	0	5.95
VSLYX.US	If Inv Snr Fnd Y	20230915	5.94	5.94	5.94	5.94	0	5.94
VSSYW.US	Versus Systems Inc	20230915	0.012	0.012	0.012	0.012	300	0.012
VSTA.US	Vasta Platform Limited	20230915	4.39	4.39	3.56	3.56	43304	3.56	down	down	correct
VSTM.US	Verastem Inc	20230915	9.63	9.93	9.23	9.9	526500	9.9	up	up	correct
VTGN.US	VistaGen Therapeutics Inc	20230915	6.09	6.23	5.94	5.95	318300	5.95	down	down	correct
VTNR.US	Vertex Energy Inc	20230915	5.24	5.31	5.08	5.15	3028100	5.15	down	down	correct
VTRS.US	Viatris Inc	20230915	9.76	9.87	9.7	9.77	17753400	9.77	up	up	correct
VTRU.US	Vitru Limited	20230915	17.1	17.1	16.1288	16.46	7901	16.46	down	down	correct
VTSI.US	VirTra Inc	20230915	6	6.19	5.86	6.18	99800	6.18	up	up	correct
VTVT.US	vTv Therapeutics Inc	20230915	0.48	0.52	0.445	0.445	106600	0.445	down	down	correct
VTYX.US	Ventyx Biosciences Inc. Common Stock	20230915	34.9	37.37	34.15	36.4	2021900	36.4	up	up	correct
VUZI.US	Vuzix Corporation	20230915	3.7	3.71	3.59	3.6	519500	3.6	down	up	incorrect
VVOS.US	Vivos Therapeutics Inc	20230915	0.245	0.25	0.239	0.245	120300	0.245
VVPR.US	VivoPower International PLC	20230915	0.46	0.49	0.45	0.485	20400	0.485	up	up	correct
VWE.US	Vintage Wine Estates Inc	20230915	0.726	0.78	0.667	0.667	287800	0.667	down	down	correct
VXRT.US	Vaxart Inc	20230915	0.77	0.77	0.7087	0.7087	1721849	0.7087	down	down	correct
VYGR.US	Voyager Therapeutics Inc	20230915	8.16	8.28	7.93	7.96	645400	7.96	down	down	correct
VYNE.US	VYNE Therapeutics Inc	20230915	3.97	4.18	3.76	3.85	13300	3.85	down	up	incorrect
VYNT.US	Vyant Bio Inc	20230915	0.1575	0.161	0.1575	0.161	11463	0.161	up	up	correct
WABC.US	Westamerica Bancorporation	20230915	44.11	44.26	43.67	43.83	690400	43.83	down	up	incorrect
WAFD.US	Washington Federal Inc	20230915	26.53	26.72	26.02	26.36	2528700	26.36	down	down	correct
WAFDP.US	Washington Federal Inc	20230915	14.55	14.7	14.41	14.58	25800	14.58	up	up	correct
WAFU.US	Wah Fu Education Group Limited	20230915	2.26	2.26	2.2	2.2	4300	2.2	down	down	correct
WAL.US	PA	20230915	16.1	16.24	16.1	16.13	18055	16.13	up	up	correct
WALD.US	Waldencast Acquisition Corp	20230915	6.61	7.9	6.45	7.59	1836000	7.59	up	up	correct
WALDW.US	Waldencast Acquisition Corp	20230915	0.83	1.01	0.83	0.99	18300	0.99	up	up	correct
WASH.US	Washington Trust Bancorp Inc	20230915	28.83	29	27.66	27.9	398400	27.9	down	down	correct
WATT.US	Energous Corporation	20230915	1.78	1.85	1.7639	1.84	45485	1.84	up	up	correct
WAVE.US	Eco Wave Power Global AB (publ) American Depositary Shares	20230915	2.27	2.27	2.2	2.2	1100	2.2	down	down	correct
WB.US	Weibo Corporation	20230915	12.12	12.34	11.92	11.96	872500	11.96	down	down	correct
WBA.US	Walgreens Boots Alliance Inc	20230915	22.48	22.64	22.14	22.42	21725700	22.42	down	down	correct
WCLD.US	WisdomTree Cloud Computing Fund	20230915	30.86	30.93	30.43	30.61	103700	30.61	down	up	incorrect
WDAY.US	Workday Inc	20230915	245.08	245.08	239.59	240.86	2821800	240.86	down	down	correct
WDC.US	Western Digital Corporation	20230915	43.63	43.84	43.28	43.6	4482700	43.6	down	down	correct
WDFC.US	WD	20230915	204.73	205.82	202.06	205.67	240100	205.67	up	up	correct
WEFCX.US	Wildermuth Endowment Strategy Fund Class	20230915	9.29	9.29	9.29	9.29	0	9.29
WEIFX.US	Wildermuth Endowment Strategy Fund Cl I	20230915	9.9	9.9	9.9	9.9	0	9.9
WEN.US	The Wendy's Company	20230915	20.15	20.17	20.02	20.11	2986400	20.11	down	down	correct
WERN.US	Werner Enterprises Inc	20230915	40.34	40.35	39.92	40.17	1280900	40.17	down	down	correct
WESFX.US	Wildermuth Endowment Strategy Fund	20230915	9.89	9.89	9.89	9.89	0	9.89
WEYS.US	Weyco Group Inc	20230915	26.65	28.37	26.65	28	56300	28	up	down	incorrect
WFC.US	PD	20230915	17.4	17.4	17.21	17.31	149249	17.31	down	down	correct
WFCF.US	Where Food Comes From Inc	20230915	14.16	14.77	13.93	14.77	9000	14.77	up	up	correct
WFCPX.US	Wells Fargo & Co Non	20230915	16.49	16.49	16.49	16.49	0	16.49
WFRD.US	Weatherford International plc Ordinary Shares	20230915	95.36	96.97	94.37	96.71	13811400	96.71	up	up	correct
WGRO.US	WisdomTree U.S. Growth & Momentum Fund	20230915	21.382	21.382	21.382	21.382	0	21.382
WHF.US	WhiteHorse Finance Inc	20230915	13.43	13.52	13.31	13.44	87000	13.44	up	down	incorrect
WHLM.US	Wilhelmina International Inc	20230915	3.83	3.83	3.83	3.83	23600	3.83
WHLR.US	Wheeler Real Estate Investment Trust Inc	20230915	3.31	4.19	3.31	4.1	508000	4.1	up	up	correct
WHLRD.US	Wheeler Real Estate Investment Trust Inc	20230915	10.22	10.5	9.9	10.25	119600	10.25	up	up	correct
WHLRP.US	Wheeler Real Estate Investment Trust Inc	20230915	1.48	1.55	1.46	1.55	76400	1.55	up	up	correct
WILC.US	G. Willi	20230915	10.5	10.5	10.5	10.5	1100	10.5
WIMI.US	WiMi Hologram Cloud Inc	20230915	0.73	0.76	0.701	0.73	241300	0.73
WINA.US	Winmark Corporation	20230915	377.34	384.77	371.32	384.29	70900	384.29	up	up	correct
WING.US	Wingstop Inc	20230915	171.86	172.09	166.78	170.36	728400	170.36	down	down	correct
WINT.US	Windtree Therapeutics Inc	20230915	1.11	1.15	1.08	1.15	46400	1.15	up	down	incorrect
WINV.US	WinVest Acquisition Corp. Common Stock	20230915	10.8	10.87	10.8	10.87	543500	10.87	up	up	correct
WINVR.US	WinVest Acquisition Corp. Right	20230915	0.1082	0.109	0.0547	0.07	2927	0.07	down	down	correct
WINVU.US	WinVest Acquisition Corp Unit	20230915	10.88	10.88	10.88	10.88	0	10.88
WINVW.US	WinVest Acquisition Corp. Warrant	20230915	0.0093	0.0098	0.0093	0.0098	300	0.0098	up	up	correct
WIRE.US	Encore Wire Corporation	20230915	174.74	176.12	171.08	172.72	811400	172.72	down	up	incorrect
WISA.US	Summit Wireless Technologies Inc	20230915	0.72	0.75	0.68	0.72	272500	0.72
WISH.US	ContextLogic Inc	20230915	4.61	4.61	4.443	4.49	717000	4.49	down	down	correct
WIX.US	Wix.com Ltd	20230915	93.9	95.905	93.43	95.32	760400	95.32	up	up	correct
WKEY.US	WISeKey International Holding AG	20230915	2.47	2.47	2.28	2.32	23400	2.32	down	down	correct
WKHS.US	Workhorse Group Inc	20230915	0.612	0.621	0.581	0.597	20412000	0.597	down	down	correct
WKME.US	WalkMe Ltd. Ordinary Shares	20230915	8.7	8.79	8.25	8.53	101300	8.53	down	up	incorrect
WKSP.US	Worksport Ltd. Common Stock	20230915	2.69	2.76	2.6	2.63	86700	2.63	down	down	correct
WKSPW.US	Worksport Ltd. Warrant	20230915	0.35	0.35	0.3	0.3	9596	0.3	down	down	correct
WLDN.US	Willdan Group Inc	20230915	21.25	21.41	20.56	20.69	63100	20.69	down	down	correct
WLFC.US	Willis Lease Finance Corporation	20230915	40.77	41.14	40.31	41.14	49100	41.14	up	up	correct
WMG.US	Warner Music Group Corp	20230915	32.5	32.51	32.1	32.27	2252700	32.27	down	up	incorrect
WMPN.US	William Penn Bancorporation	20230915	12.38	12.53	12.35	12.48	77400	12.48	up	up	correct
WNEB.US	Western New England Bancorp Inc	20230915	6.46	6.48	6.34	6.44	49400	6.44	down	up	incorrect
WNW.US	Wunong Net Technology Company Limited	20230915	0.116	0.116	0.106	0.1149	380647	0.1149	down	down	correct
WOOF.US	Petco Health and Wellness Company Inc	20230915	4.6	4.615	4.3	4.3	11297400	4.3	down	up	incorrect
WORX.US	SCWorx Corp	20230915	0.182	0.196	0.182	0.189	1088600	0.189	up	up	correct
WPRT.US	Westport Fuel Systems Inc	20230915	7.08	7.17	6.95	6.99	25100	6.99	down	down	correct
WRAP.US	Wrap Technologies Inc	20230915	1.67	1.8	1.61	1.73	220200	1.73	up	up	correct
WRLD.US	World Acceptance Corporation	20230915	137.14	138.48	136.53	137.28	63700	137.28	up	up	correct
WSBC.US	WesBanco Inc	20230915	25.06	25.22	24.61	24.86	626600	24.86	down	down	correct
WSBCP.US	WesBanco Inc	20230915	22.4	22.75	22.35	22.47	4300	22.47	up	up	correct
WSBF.US	Waterstone Financial Inc	20230915	12.34	12.34	12.08	12.09	146800	12.09	down	down	correct
WSC.US	WillScot Mobile Mini Holdings Corp	20230915	42.55	43.06	42.25	42.34	2075300	42.34	down	down	correct
WSFS.US	WSFS Financial Corporation	20230915	38.51	38.76	37.84	38.18	1120000	38.18	down	down	correct
WTBA.US	West Bancorporation Inc	20230915	17.97	18.14	17.41	17.48	84400	17.48	down	down	correct
WTER.US	The Alkaline Water Company Inc	20230915	0.401	0.418	0.4	0.4	102100	0.4	down	down	correct
WTFC.US	Wintrust Financial Corporation	20230915	77.5	78.23	77.01	77.41	957100	77.41	down	down	correct
WTFCM.US	Wintrust Financial Corporation	20230915	22	22.06	21.75	21.9	29300	21.9	down	down	correct
WTFCP.US	Wintrust Financial Corporation	20230915	23.47	23.59	23.4	23.57	17000	23.57	up	up	correct
WTW.US	Weight Watchers International Inc	20230915	205.94	207.06	204.76	205.07	1057300	205.07	down	down	correct
WVE.US	Wave Life Sciences Ltd	20230915	5.27	5.57	4.99	5.4	984100	5.4	up	up	correct
WVFC.US	WVS Financial Corp	20230915	12.25	12.25	12.25	12.25	0	12.25
WVVI.US	Willamette Valley Vineyards Inc	20230915	5.89	5.93	5.89	5.93	2600	5.93	up	down	incorrect
WVVIP.US	Willamette Valley Vineyards Inc	20230915	4.5	4.5	4.47	4.485	3200	4.485	down	down	correct
WW.US	WW International Inc	20230915	11.5	11.5	11.05	11.37	3146000	11.37	down	down	correct
WWACU.US	Worldwide Webb Acquisition Corp. Unit	20230915	10.55	10.55	10.55	10.55	100	10.55
WWD.US	Woodward Inc	20230915	129.45	130.69	128.16	129.02	823300	129.02	down	up	incorrect
WYNN.US	Wynn Resorts Limited	20230915	98.27	99.46	96.59	97.04	3642300	97.04	down	down	correct
XAIR.US	Beyond Air Inc	20230915	3.15	3.15	2.98	3.02	452100	3.02	down	up	incorrect
XBIO.US	Xenetic Biosciences Inc	20230915	5.02	5.44	5.02	5.23	36100	5.23	up	up	correct
XBIOW.US	Xenetic Biosciences Inc	20230915	11.4	11.4	11.4	11.4	0	11.4
XBIT.US	XBiotech Inc	20230915	4.66	4.66	4.485	4.55	44400	4.55	down	down	correct
XCAPX.US	ACAP Strategic Fund	20230915	16.95	16.95	16.95	16.95	0	16.95
XCUR.US	Exicure Inc	20230915	0.85	0.93	0.72	0.93	83400	0.93	up	up	correct
XCWPX.US	ACAP Strategic Fund Class W Shares	20230915	12.68	12.68	12.68	12.68	0	12.68
XEL.US	Xcel Energy Inc	20230915	58.58	58.99	57.91	57.97	9226000	57.97	down	down	correct
XELA.US	Exela Technologies Inc	20230915	3.81	3.87	3.7	3.71	122680	3.71	down	down	correct
XELB.US	Xcel Brands Inc	20230915	1.23	1.28	1.1952	1.24	59000	1.24	up	down	incorrect
XENE.US	Xenon Pharmaceuticals Inc	20230915	36.88	37.56	36.335	36.86	341800	36.86	down	down	correct
XERS.US	Xeris Pharmaceuticals Inc	20230915	2.09	2.1	1.97	2	1256300	2	down	up	incorrect
XFINU.US	ExcelFin Acquisition Corp Unit	20230915	10.5801	10.5801	10.5801	10.5801	0	10.5801
XFOR.US	X4 Pharmaceuticals Inc	20230915	1.2	1.2	1.08	1.11	3107500	1.11	down	down	correct
XGN.US	Exagen Inc	20230915	2.32	2.51	2.26	2.43	15900	2.43	up	up	correct
XILSX.US	Pioneer ILS Interval Fund	20230915	9.08	9.08	9.08	9.08	0	9.08
XLO.US	Xilio Therapeutics Inc. Common Stock	20230915	2.42	2.503	2.36	2.36	26300	2.36	down	down	correct
XMTR.US	Xometry Inc. Class A Common Stock	20230915	18.46	18.555	17.5	18.11	1167000	18.11	down	down	correct
XNCR.US	Xencor Inc	20230915	20.99	21.03	20.59	20.69	1247000	20.69	down	down	correct
XNET.US	Xunlei Limited	20230915	1.62	1.72	1.6	1.72	164000	1.72	up	up	correct
XOMA.US	XOMA Corporation	20230915	16.36	17.99	15.96	17.71	82997	17.71	up	up	correct
XOMAO.US	XOMA Corporation	20230915	24.02	24.18	24.02	24.18	1300	24.18	up	up	correct
XOMAP.US	XOMA Corporation	20230915	24	24	24	24	83	24
XONE.US	The ExOne Company	20230915	49.66	49.66	49.65	49.655	48800	49.655	down	down	correct
XOS.US	Xos Inc	20230915	0.351	0.387	0.347	0.38	243800	0.38	up	up	correct
XOSWW.US	Xos Equity Warrants	20230915	0.02	0.046	0.02	0.0299	137638	0.0299	up	up	correct
XP.US	XP Inc	20230915	25.73	26.969	25.63	26.36	34686300	26.36	up	down	incorrect
XPAX.US	XPAC Acquisition Corp. Class A Ordinary Shares	20230915	10.56	10.56	10.56	10.56	125	10.56
XPAXU.US	XPAC Acquisition Corp. Unit	20230915	10.45	10.45	10.45	10.45	0	10.45
XPEL.US	XPEL Inc	20230915	76.33	77.9	75.72	77.79	385900	77.79	up	up	correct
XPER.US	Xperi Holding Corporation	20230915	10.59	10.66	10.14	10.29	477500	10.29	down	down	correct
XPRTX.US	Van Kampen Senior Loan Fund Class I	20230915	5.94	5.94	5.94	5.94	0	5.94
XRAY.US	DENTSPLY SIRONA Inc	20230915	35.56	36.09	35.45	35.54	2550300	35.54	down	down	correct
XRTX.US	XORTX Therapeutics Inc. Common Stock	20230915	0.64	0.68	0.617	0.66	8700	0.66	up	up	correct
XRX.US	Xerox Holdings Corporation Common Stock	20230915	15.99	16.29	15.9	16.06	21899800	16.06	up	up	correct
XSIAX.US	ING Senior Incm Fd Cl A	20230915	9.69	9.69	9.69	9.69	0	9.69
XSICX.US	Voya Senior Income Fund Class	20230915	9.66	9.66	9.66	9.66	0	9.66
XSIIX.US	ING Senior Incm Fd	20230915	9.64	9.64	9.64	9.64	0	9.64
XSIWX.US	ING Senior Incm Fd	20230915	9.69	9.69	9.69	9.69	0	9.69
XSLCX.US	Invesco Senior Loan Fund Class	20230915	5.93	5.93	5.93	5.93	0	5.93
XTLB.US	XTL Biopharmaceuticals Ltd	20230915	0.99	0.99	0.99	0.99	0	0.99
XXII.US	22nd Century Group Inc. Common Stock	20230915	1.37	1.37	1.24	1.32	799200	1.32	down	down	correct
YELL.US	Yellow Corporation	20230915	1.76	1.89	1.76	1.78	573100	1.78	up	up	correct
YGMZ.US	MingZhu Logistics Holdings Limited	20230915	0.47	0.49	0.464	0.489	56000	0.489	up	up	correct
YI.US	111 Inc	20230915	2.6	2.7	2.58	2.7	97200	2.7	up	up	correct
YJ.US	Yunji Inc	20230915	0.591	0.661	0.591	0.63	32500	0.63	up	up	correct
YMAB.US	Y	20230915	4.99	5.08	4.79	4.99	263100	4.99
YNDX.US	Yandex N.V	20230915	18.94	18.94	18.94	18.94	1	18.94
YORW.US	The York Water Company	20230915	41.06	41.45	40.64	40.79	148400	40.79	down	down	correct
YQ.US	17 Education & Technology Group Inc	20230915	0.752	0.765	0.738	0.74	12600	0.74	down	up	incorrect
YTEN.US	Yield10 Bioscience Inc	20230915	0.38	0.39	0.36	0.37	162900	0.37	down	down	correct
YTRA.US	Yatra Online Inc	20230915	2.59	2.63	2.52	2.53	407800	2.53	down	down	correct
YVR.US	Liquid Media Group Ltd	20230915	0.0001	0.0001	0.0001	0.0001	0	0.0001
YY.US	JOYY Inc	20230915	38.37	38.9	38.05	38.4	575000	38.4	up	up	correct
Z.US	Zillow Group Inc	20230915	48.36	48.504	46.97	47.43	7054700	47.43	down	down	correct
ZBRA.US	Zebra Technologies Corporation	20230915	255.11	256.18	249.38	251.38	535200	251.38	down	down	correct
ZCMD.US	Zhongchao Inc	20230915	1.16	1.16	1.1	1.1	500	1.1	down	down	correct
ZD.US	Ziff Davis Inc.	20230915	67.68	67.68	66.18	66.53	764800	66.53	down	down	correct
ZENV.US	Zenvia Inc. Class A Common Stock	20230915	1.05	1.115	1.04	1.05	31900	1.05
ZEUS.US	Olympic Steel Inc	20230915	52.08	52.1	49.15	50.18	260200	50.18	down	down	correct
ZG.US	Zillow Group Inc	20230915	47.3	47.3	45.69	46.09	948000	46.09	down	down	correct
ZI.US	ZoomInfo Technologies Inc	20230915	17.26	17.34	17.045	17.22	13571000	17.22	down	down	correct
ZION.US	Zions Bancorporation National Association	20230915	36.72	37.27	36.45	36.92	5451200	36.92	up	up	correct
ZIONL.US	ZIONL	20230915	25.02	25.03	24.92	25	3800	25	down	down	correct
ZIONO.US	Zions Bancorporation National Association	20230915	25.33	25.46	25.28	25.28	5800	25.28	down	down	correct
ZIONP.US	Zions Bancorporation National Association	20230915	20	20.6401	19.56	19.76	3796	19.76	down	down	correct
ZIVO.US	Zivo Bioscience Inc. Common Stock	20230915	1.76	1.76	1.18	1.38	21100	1.38	down	down	correct
ZIVOW.US	Zivo Bioscience Inc. Warrants	20230915	0.4291	0.4291	0.42	0.42	200	0.42	down	down	correct
ZKIN.US	ZK International Group Co. Ltd	20230915	0.488	0.489	0.465	0.469	15000	0.469	down	up	incorrect
ZLAB.US	Zai Lab Limited	20230915	25.58	26.4	25.135	25.76	607100	25.76	up	down	incorrect
ZM.US	Zoom Video Communications Inc	20230915	71.57	72.45	70.651	71.11	6238300	71.11	down	down	correct
ZNTL.US	Zentalis Pharmaceuticals Inc	20230915	23.84	24.97	23.14	23.41	1957600	23.41	down	up	incorrect
ZS.US	Zscaler Inc	20230915	158.33	158.72	154.6	156.1	1603400	156.1	down	down	correct
ZUMZ.US	Zumiez Inc	20230915	17.14	17.22	16.55	16.58	537900	16.58	down	down	correct
ZVZZT.US	NASDAQ TEST STOCK	20230915	24.79	39.92	11.63	39.92	207931	39.92	up	up	correct
ZYNE.US	Zynerba Pharmaceuticals Inc	20230915	1.33	1.4	1.33	1.39	1472798	1.39	up	up	correct
ZYXI.US	Zynex Inc	20230915	8.47	8.75	8.24	8.29	4596400	8.29	down	down	correct