CollectAI

close-nasdaq_stocks

2023/10/04

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
AAACX.US AAACX 20231004 0 6.18 6.18 6.18 6.18 0 6.18
AACG.US ATA Creativity Global 20231004 0 1.12 1.12 1.1 1.1 5900 1.1 down down correct
AACI.US Armada Acquisition Corp. I Common Stock 20231004 0 10.7 10.7 10.7 10.7 0 10.7
AACIU.US Armada Acquisition Corp. I Unit 20231004 0 10.65 10.65 10.65 10.65 0 10.65
AACIW.US Armada Acquisition Corp. I Warrant 20231004 0 0.0755 0.0755 0.0755 0.0755 150 0.0755
AADI.US Aadi Bioscience Inc 20231004 0 4.03 4.21 3.95 4.2 143900 4.2 up up correct
AAIDX.US AAIDX 20231004 0 19.69 19.69 19.69 19.69 0 19.69
AAL.US American Airlines Group Inc 20231004 0 12.4 12.82 12.34 12.73 49738100 12.73 up down incorrect
AAME.US Atlantic American Corporation 20231004 0 1.87 1.87 1.83 1.83 1000 1.83 down down correct
AAOI.US Applied Optoelectronics Inc 20231004 0 10.34 10.55 8.79 8.91 3012400 8.91 down up incorrect
AAON.US AAON Inc 20231004 0 55.78 56.51 54.84 56.24 223600 56.24 up up correct
AAPL.US Apple Inc 20231004 0 171.09 174.21 170.97 173.66 53020300 173.66 up up correct
AATC.US Image Sensing Systems Inc 20231004 0 5.6 5.78 5.57 5.7 11100 5.7 up down incorrect
ABCB.US Ameris Bancorp 20231004 0 37.05 37.47 36.45 37.39 300200 37.39 up up correct
ABCL.US AbCellera Biologics Inc 20231004 0 4.38 4.45 4.33 4.43 1248800 4.43 up up correct
ABCM.US Abcam plc 20231004 0 22.7 22.8 22.67 22.75 2526500 22.75 up up correct
ABEO.US Abeona Therapeutics Inc 20231004 0 4.25 4.35 4.14 4.17 65500 4.17 down down correct
ABIO.US ARCA biopharma Inc 20231004 0 2.02 2.05 2 2.02 11800 2.02
ABNB.US Airbnb Inc 20231004 0 128.75 130.22 127.295 127.41 5822000 127.41 down down correct
ABOS.US Acumen Pharmaceuticals Inc. Common Stock 20231004 0 4.17 4.195 4.065 4.17 261300 4.17
ABR.US PF 20231004 0 18.4 18.4 17.95 18.15 10068 18.15 down down correct
ABSI.US Absci Corporation Common Stock 20231004 0 1.39 1.425 1.26 1.285 281200 1.285 down down correct
ABUS.US Arbutus Biopharma Corporation 20231004 0 1.89 1.9 1.84 1.89 798400 1.89
ABVC.US ABVC Biopharma Inc. Common Stock 20231004 0 0.89 0.913 0.853 0.868 38000 0.868 down down correct
ACAD.US ACADIA Pharmaceuticals Inc 20231004 0 20.61 21.65 20.6 21.52 1602700 21.52 up up correct
ACAH.US Atlantic Coastal Acquisition Corp 20231004 0 11.46 11.46 10.52 10.62 800 10.62 down down correct
ACAHU.US Atlantic Coastal Acquisition Corp 20231004 0 10.9 10.9 10.9 10.9 0 10.9
ACAHW.US Atlantic Coastal Acquisition Corp 20231004 0 0.028 0.028 0.02 0.02 99776 0.02 down down correct
ACAQ.US UN 20231004 0 5.35 5.35 5.2 5.2 485 5.2 down up incorrect
ACB.US Aurora Cannabis Inc 20231004 0 0.5598 0.576 0.535 0.553 9604998 0.553 down down correct
ACBAU.US Ace Global Business Acquisition Limited 20231004 0 12.035 12.035 12.035 12.035 0 12.035
ACCD.US Accolade Inc 20231004 0 10.12 10.21 9.73 9.75 1391646 9.75 down up incorrect
ACER.US Acer Therapeutics Inc 20231004 0 0.798 0.7997 0.7307 0.79 132774 0.79 down down correct
ACET.US Adicet Bio Inc 20231004 0 1.29 1.3 1.26 1.29 153600 1.29
ACGL.US Arch Capital Group Ltd 20231004 0 78.31 80.74 78.28 80.46 1608200 80.46 up down incorrect
ACGLN.US Arch Capital Group Ltd 20231004 0 17.22 17.346 16.87 16.95 39000 16.95 down down correct
ACGLO.US Arch Capital Group Ltd 20231004 0 19.77 20.01 19.73 19.73 19800 19.73 down down correct
ACHC.US Acadia Healthcare Company Inc 20231004 0 67.79 69 67.72 68.58 490400 68.58 up up correct
ACHL.US Achilles Therapeutics plc 20231004 0 0.86 0.88 0.835 0.86 49337 0.86
ACHV.US Achieve Life Sciences Inc 20231004 0 4.25 4.3 3.9 4.07 45700 4.07 down down correct
ACIU.US AC Immune SA 20231004 0 2.71 2.8 2.61 2.62 26400 2.62 down down correct
ACIW.US ACI Worldwide Inc 20231004 0 20.81 21.75 20.72 20.88 407217 20.88 up up correct
ACLS.US Axcelis Technologies Inc 20231004 0 159.9 162.49 158.6 160.36 403800 160.36 up up correct
ACMR.US ACM Research Inc 20231004 0 17.24 18.17 17.15 18 954800 18 up down incorrect
ACNB.US ACNB Corporation 20231004 0 32.14 32.48 32.01 32.32 6700 32.32 up up correct
ACOR.US Acorda Therapeutics Inc 20231004 0 12.7 12.7 11.6 11.6 24000 11.6 down down correct
ACRS.US Aclaris Therapeutics Inc 20231004 0 6.2 6.25 5.98 6.02 755800 6.02 down down correct
ACRX.US AcelRx Pharmaceuticals Inc 20231004 0 0.56 0.59 0.55 0.57 205500 0.57 up up correct
ACST.US Acasti Pharma Inc 20231004 0 2.64 2.78 2.58 2.59 56500 2.59 down down correct
ACT.US Enact Holdings Inc. Common Stock 20231004 0 27.01 27.6 26.87 27.45 198500 27.45 up up correct
ACTG.US Acacia Research Corporation 20231004 0 3.53 3.55 3.48 3.51 185800 3.51 down down correct
ACVA.US ACV Auctions Inc 20231004 0 14.55 14.74 14.4 14.63 567500 14.63 up up correct
ACXP.US Acurx Pharmaceuticals Inc. Common Stock 20231004 0 1.26 1.6 1.25 1.42 641100 1.42 up up correct
ADAG.US Adagene Inc 20231004 0 1.55 1.58 1.5 1.5 7400 1.5 down down correct
ADAP.US Adaptimmune Therapeutics plc 20231004 0 0.754 0.77 0.669 0.728 878500 0.728 down down correct
ADBE.US Adobe Inc 20231004 0 511.93 519.76 510 518.42 2027200 518.42 up down incorrect
ADC.US PA 20231004 0 16.04 16.4059 16.04 16.12 13662 16.12 up up correct
ADER.US 26 Capital Acquisition Corp 20231004 0 11.08 11.08 11.08 11.08 0 11.08
ADERU.US 26 Capital Acquisition Corp 20231004 0 11.08 11.08 11.08 11.08 0 11.08
ADES.US Advanced Emissions Solutions Inc 20231004 0 1.68 1.77 1.62 1.75 45200 1.75 up up correct
ADI.US Analog Devices Inc 20231004 0 172.59 174.33 171.72 173.79 3601000 173.79 up up correct
ADIL.US Adial Pharmaceuticals Inc 20231004 0 2.72 2.84 2.7 2.7 21200 2.7 down down correct
ADMA.US ADMA Biologics Inc 20231004 0 3.31 3.38 3.2 3.36 5746100 3.36 up up correct
ADMP.US Adamis Pharmaceuticals Corporation 20231004 0 0.6077 0.629 0.571 0.571 438406 0.571 down down correct
ADN.US Advent Technologies Holdings Inc 20231004 0 0.397 0.41 0.37 0.374 420900 0.374 down down correct
ADNWW.US Advent Technologies Holdings Inc 20231004 0 0.045 0.05 0.045 0.05 13508 0.05 up up correct
ADOC.US Edoc Acquisition Corp 20231004 0 11.39 11.47 11.39 11.47 12700 11.47 up up correct
ADOCR.US Edoc Acquisition Corp 20231004 0 0.08 0.1 0.08 0.0899 438245 0.0899 up up correct
ADOCW.US Edoc Acquisition Corp 20231004 0 0.0197 0.0197 0.0185 0.0185 10556 0.0185 down up incorrect
ADP.US Automatic Data Processing Inc 20231004 0 241.29 244.35 239.88 243.98 1388600 243.98 up up correct
ADPT.US Adaptive Biotechnologies Corporation 20231004 0 5.26 5.26 4.8 4.81 2120500 4.81 down up incorrect
ADSK.US Autodesk Inc 20231004 0 204.28 207.62 204.05 207.06 892695 207.06 up up correct
ADTN.US ADTRAN Inc 20231004 0 8.05 8.12 7.84 8.09 593100 8.09 up up correct
ADTX.US Aditxt Inc 20231004 0 11.72 12.3 11.26 12.19 45500 12.19 up up correct
ADUS.US Addus HomeCare Corporation 20231004 0 84.55 84.55 81.99 82.67 49400 82.67 down up incorrect
ADV.US Advantage Solutions Inc 20231004 0 2.88 2.94 2.82 2.9 772800 2.9 up up correct
ADVM.US Adverum Biotechnologies Inc 20231004 0 1.21 1.247 1.16 1.2 129700 1.2 down down correct
ADXN.US Addex Therapeutics Ltd 20231004 0 0.33 0.39 0.325 0.36 715300 0.36 up up correct
ADXS.US Advaxis Inc 20231004 0 1.06 1.06 0.9475 1.05 6662 1.05 down down correct
AEAEU.US AltEnergy Acquisition Corp. Unit 20231004 0 10.86 10.86 10.86 10.86 423 10.86
AEHL.US Antelope Enterprise Holdings Limited 20231004 0 2.5 2.53 2.35 2.44 21500 2.44 down down correct
AEHR.US Aehr Test Systems 20231004 0 43.38 45.45 43.38 45.14 654500 45.14 up up correct
AEI.US Alset EHome International Inc 20231004 0 1.39 1.39 1.32 1.32 1500 1.32 down down correct
AEIS.US Advanced Energy Industries Inc 20231004 0 99.26 100.73 98.66 99.18 177300 99.18 down down correct
AEL.US PB 20231004 0 23.5 23.5 23.2 23.26 13843 23.26 down down correct
AEMD.US Aethlon Medical Inc 20231004 0 0.207 0.229 0.195 0.1961 52583 1.961 down down correct
AEP.US American Electric Power Company Inc 20231004 0 72.88 73.54 71.95 73.29 4031700 73.29 up up correct
AEY.US ADDvantage Technologies Group Inc 20231004 0 0.36 0.38 0.36 0.38 7900 0.38 up up correct
AEYE.US AudioEye Inc 20231004 0 5.41 5.57 5.06 5.41 36000 5.41
AEZS.US Aeterna Zentaris Inc 20231004 0 2.29 2.34 2.2 2.2 10000 2.2 down down correct
AFBI.US Affinity Bancshares Inc 20231004 0 14.91 15.01 14.705 14.805 25481 14.805 down down correct
AFCG.US AFC Gamma Inc 20231004 0 10.96 11.21 10.88 11.18 188500 11.18 up up correct
AFIB.US Acutus Medical Inc 20231004 0 0.726 0.775 0.678 0.7 69900 0.7 down up incorrect
AFMD.US Affimed N.V 20231004 0 0.5 0.5 0.456 0.469 291600 0.469 down down correct
AFRM.US Affirm Holdings Inc 20231004 0 18.55 18.93 17.48 17.9 13247600 17.9 down down correct
AFYA.US Afya Limited 20231004 0 15.01 15.47 15 15.38 161200 15.38 up up correct
AGBA.US AGBA Acquisition Limited 20231004 0 0.555 0.57 0.555 0.57 103500 0.57 up up correct
AGEN.US Agenus Inc 20231004 0 1.04 1.06 1 1.01 2748300 1.01 down down correct
AGFY.US Agrify Corporation 20231004 0 2.46 2.46 2.293 2.31 8800 2.31 down up incorrect
AGIL.US AgileThought Inc 20231004 0 0.155 0.16 0.147 0.152 2163100 0.152 down down correct
AGIO.US Agios Pharmaceuticals Inc 20231004 0 24.07 24.14 23.65 23.98 208300 23.98 down down correct
AGLE.US Aeglea BioTherapeutics Inc 20231004 0 11.18 11.48 9.23 9.92 63100 9.92 down up incorrect
AGMH.US AGM Group Holdings Inc 20231004 0 1.77 1.77 1.53 1.53 10800 1.53 down down correct
AGNC.US AGNC Investment Corp 20231004 0 8.97 8.97 8.56 8.79 19186200 8.79 down down correct
AGNCM.US AGNC Investment Corp 20231004 0 23.67 23.67 22.98 23.17 22700 23.17 down down correct
AGNCN.US AGNC Investment Corp 20231004 0 25.21 25.266 25.12 25.17 23200 25.17 down up incorrect
AGNCO.US AGNC Investment Corp 20231004 0 22.82 22.82 22.51 22.6 35800 22.6 down down correct
AGNCP.US AGNC Investment Corp. 20231004 0 21.4 21.54 21.17 21.38 87700 21.38 down down correct
AGRI.US AgriFORCE Growing Systems Ltd 20231004 0 0.12 0.12 0.105 0.11 4389800 0.11 down down correct
AGRIW.US AgriFORCE Growing Systems Ltd. Warrant 20231004 0 0.02 0.02 0.0125 0.02 2033 0.02
AGRX.US Agile Therapeutics Inc 20231004 0 2 2.2 2 2.02 47500 2.02 up up correct
AGYS.US Agilysys Inc 20231004 0 66.03 67.23 65.34 67.13 90000 67.13 up up correct
AHCO.US AdaptHealth Corp 20231004 0 8.52 8.52 8.155 8.46 1003200 8.46 down down correct
AIH.US Aesthetic Medical International Holdings Group Limited 20231004 0 0.8 0.8 0.8 0.8 200 0.8
AIHS.US Senmiao Technology Limited 20231004 0 0.482 0.482 0.451 0.473 10500 0.473 down down correct
AIP.US Arteris Inc. Common Stock 20231004 0 6.2 6.35 6.04 6.35 60200 6.35 up up correct
AIRG.US Airgain Inc 20231004 0 3.575 3.645 3.42 3.54 27600 3.54 down down correct
AIRS.US AirSculpt Technologies Inc. Common Stock 20231004 0 6.75 7.08 6.75 7.02 79400 7.02 up up correct
AIRT.US Air T Inc 20231004 0 22.5 22.5 22.5 22.5 400 22.5
AIRTP.US Air T Inc 20231004 0 18.2 19.125 18.2 19.125 2300 19.125 up down incorrect
AKAM.US Akamai Technologies Inc 20231004 0 105.84 106.82 105.83 106.54 1367900 106.54 up up correct
AKBA.US Akebia Therapeutics Inc 20231004 0 1.06 1.15 1.045 1.11 1436700 1.11 up up correct
AKRO.US Akero Therapeutics Inc 20231004 0 47.82 48.12 45.59 46.04 708300 46.04 down down correct
AKTS.US Akoustis Technologies Inc 20231004 0 0.714 0.753 0.708 0.741 407900 0.741 up up correct
AKTX.US Akari Therapeutics Plc 20231004 0 3.65 3.82 3.64 3.64 2400 3.64 down down correct
AKU.US Akumin Inc 20231004 0 0.145 0.155 0.141 0.15 605400 0.15 up up correct
AKYA.US Akoya Biosciences Inc 20231004 0 4.09 4.15 3.82 3.86 222200 3.86 down down correct
ALCO.US Alico Inc 20231004 0 24.48 24.85 24.46 24.74 33900 24.74 up up correct
ALDX.US Aldeyra Therapeutics Inc 20231004 0 5.84 5.84 5.52 5.61 805700 5.61 down down correct
ALEC.US Alector Inc 20231004 0 6.21 6.21 5.94 6.09 530300 6.09 down down correct
ALGM.US Allegro MicroSystems Inc 20231004 0 30.13 30.98 29.86 30.92 1663100 30.92 up up correct
ALGN.US Align Technology Inc 20231004 0 292.03 292.44 286.47 291.7 783668 291.7 down down correct
ALGS.US Aligos Therapeutics Inc 20231004 0 0.796 0.84 0.795 0.796 49700 0.796
ALGT.US Allegiant Travel Company 20231004 0 74.02 76.1 73.55 75.85 320000 75.85 up up correct
ALHC.US Alignment Healthcare Inc 20231004 0 6.96 7.378 6.93 7.35 726700 7.35 up down incorrect
ALIM.US Alimera Sciences Inc 20231004 0 2.895 3.15 2.895 3.14 7800 3.14 up up correct
ALKS.US Alkermes plc 20231004 0 27.92 28.21 27.66 28.03 1234500 28.03 up up correct
ALKT.US Alkami Technology Inc 20231004 0 17.21 17.475 16.74 17.15 129200 17.15 down down correct
ALLK.US Allakos Inc 20231004 0 2.28 2.34 2.19 2.27 702900 2.27 down down correct
ALLO.US Allogene Therapeutics Inc 20231004 0 3.15 3.17 2.88 3 1542200 3 down down correct
ALLT.US Allot Ltd 20231004 0 2.11 2.14 2.06 2.09 41300 2.09 down down correct
ALNY.US Alnylam Pharmaceuticals Inc 20231004 0 172.52 172.52 167.4 169.17 658100 169.17 down down correct
ALORU.US ALSP Orchid Acquisition Corporation I Unit 20231004 0 10.9 10.9 10.9 10.9 0 10.9
ALOT.US AstroNova Inc 20231004 0 12.2 12.46 12.19 12.41 8100 12.41 up down incorrect
ALPN.US Alpine Immune Sciences Inc 20231004 0 11.49 11.82 11.16 11.7 279500 11.7 up up correct
ALPP.US Alpine 4 Holdings Inc. Class A Common Stock 20231004 0 0.71 0.75 0.69 0.69 60000 0.69 down down correct
ALRM.US Alarm.com Holdings Inc 20231004 0 59.8 60.36 59.31 60.23 148800 60.23 up up correct
ALRN.US Aileron Therapeutics Inc 20231004 0 1.48 1.48 1.45 1.475 2200 1.475 down down correct
ALRS.US Alerus Financial Corporation 20231004 0 17.25 17.63 17.22 17.54 35700 17.54 up up correct
ALT.US Altimmune Inc 20231004 0 2.45 2.52 2.39 2.51 632400 2.51 up up correct
ALTO.US Alto Ingredients Inc 20231004 0 4.03 4.16 3.93 4.11 780600 4.11 up up correct
ALTR.US Altair Engineering Inc 20231004 0 63.37 64.63 61.95 64.55 320400 64.55 up up correct
ALTU.US Altitude Acquisition Corp 20231004 0 10.14 10.14 10.14 10.14 1800 10.14
ALTUU.US Altitude Acquisition Corp 20231004 0 10.15 10.15 10.15 10.15 0 10.15
ALTUW.US Altitude Acquisition Corp 20231004 0 0.05 0.06 0.044 0.05 16500 0.05
ALVR.US AlloVir Inc 20231004 0 2.05 2.08 1.95 2.05 595300 2.05
ALXO.US ALX Oncology Holdings Inc 20231004 0 7.12 7.45 6.01 6.38 4059600 6.38 down down correct
ALYA.US Alithya Group Inc 20231004 0 1.55 1.56 1.51 1.54 2800 1.54 down down correct
ALZN.US Alzamend Neuro Inc. Common Stock 20231004 0 0.21 0.236 0.21 0.227 391900 0.227 up up correct
AMAL.US Amalgamated Financial Corp 20231004 0 16.71 16.71 16.37 16.66 59900 16.66 down up incorrect
AMAO.US American Acquisition Opportunity Inc 20231004 0 10.85 10.85 10.85 10.85 0 10.85
AMAOU.US American Acquisition Opportunity Inc 20231004 0 10.721 10.721 10.721 10.721 0 10.721
AMAT.US Applied Materials Inc 20231004 0 137.57 139.61 136.97 139.3 5543665 139.3 up up correct
AMBA.US Ambarella Inc 20231004 0 52.13 52.91 51.3 52.68 241700 52.68 up up correct
AMCX.US AMC Networks Inc 20231004 0 11.25 11.36 11.1 11.35 432900 11.35 up up correct
AMD.US Advanced Micro Devices Inc 20231004 0 100.65 104.4 100.34 104.07 51023246 104.07 up up correct
AMED.US Amedisys Inc 20231004 0 93.5 93.86 92.77 92.95 2113500 92.95 down up incorrect
AMEH.US Apollo Medical Holdings Inc 20231004 0 30.42 31.65 30.01 31.62 136200 31.62 up up correct
AMGN.US Amgen Inc 20231004 0 262.1 266.14 260.91 265.44 2526400 265.44 up down incorrect
AMKR.US Amkor Technology Inc 20231004 0 22.34 22.53 22.01 22.4 740300 22.4 up up correct
AMNB.US American National Bankshares Inc 20231004 0 36.87 37.79 36.87 37.78 19000 37.78 up up correct
AMOT.US Allied Motion Technologies Inc 20231004 0 29.78 30.02 29.1601 29.86 21963 29.86 up up correct
AMPG.US AmpliTech Group Inc 20231004 0 2.065 2.07 1.965 2 19400 2 down down correct
AMPGW.US AmpliTech Group Inc 20231004 0 0.256 0.256 0.21 0.21 400 0.21 down up incorrect
AMPH.US Amphastar Pharmaceuticals Inc 20231004 0 44.89 46.21 44.08 45.89 356800 45.89 up up correct
AMPL.US Amplitude Inc. Class A Common Stock 20231004 0 10.89 10.96 10.58 10.79 566600 10.79 down down correct
AMRK.US A 20231004 0 28.04 28.497 27.85 28.23 382227 28.0324 up down incorrect
AMRN.US Amarin Corporation plc 20231004 0 0.84 0.85 0.82 0.83 898300 0.83 down up incorrect
AMSC.US American Superconductor Corporation 20231004 0 6.92 7.02 6.77 6.9 318400 6.9 down down correct
AMSF.US AMERISAFE Inc 20231004 0 49.87 50.74 49.83 50.49 71300 50.49 up up correct
AMST.US Amesite Inc 20231004 0 2.49 2.6 2.49 2.58 4600 2.58 up up correct
AMSWA.US American Software Inc 20231004 0 11.18 11.33 11.11 11.25 114400 11.25 up up correct
AMTB.US Amerant Bancorp Inc 20231004 0 17.49 17.6 17.3 17.53 126200 17.53 up up correct
AMTI.US Applied Molecular Transport Inc 20231004 0 0.173 0.182 0.173 0.176 388200 0.176 up up correct
AMTX.US Aemetis Inc 20231004 0 4 4.07 3.84 4.01 552300 4.01 up up correct
AMWD.US American Woodmark Corporation 20231004 0 74.32 76.32 73.7 75.1 178400 75.1 up up correct
AMZN.US Amazon.com Inc 20231004 0 126.06 127.36 125.68 127 44203900 127 up up correct
ANAB.US AnaptysBio Inc 20231004 0 18.37 18.55 17.86 18.46 203300 18.46 up down incorrect
ANDE.US The Andersons Inc 20231004 0 49.88 50.72 49.04 50.52 185500 50.52 up up correct
ANEB.US Anebulo Pharmaceuticals Inc 20231004 0 3.03 3.175 3.03 3.175 800 3.175 up up correct
ANGI.US Angi Inc 20231004 0 1.93 1.93 1.85 1.89 268800 1.89 down down correct
ANGO.US AngioDynamics Inc 20231004 0 8.01 8.16 7.17 7.4 1101600 7.4 down down correct
ANIK.US Anika Therapeutics Inc 20231004 0 18.76 18.96 18.65 18.77 65500 18.77 up up correct
ANIP.US ANI Pharmaceuticals Inc 20231004 0 56.4 58.14 56.28 57.49 92465 57.49 up up correct
ANIX.US Anixa Biosciences Inc 20231004 0 3.28 3.55 3.11 3.37 222600 3.37 up down incorrect
ANNX.US Annexon Inc 20231004 0 2.02 2.1 1.9 1.9 522900 1.9 down down correct
ANSS.US ANSYS Inc 20231004 0 289 291.51 286.09 290.82 521904 290.82 up up correct
ANTE.US AirNet Technology Inc 20231004 0 0.97 0.97 0.96 0.97 2200 0.97
ANY.US Sphere 3D Corp 20231004 0 1.25 1.25 1.12 1.2 172400 1.2 down down correct
AOSL.US Alpha and Omega Semiconductor Limited 20231004 0 29.28 29.47 28.95 29.03 70200 29.03 down down correct
AOUT.US American Outdoor Brands Inc 20231004 0 9.62 9.723 9.48 9.64 24600 9.64 up up correct
APA.US APA Corporation 20231004 0 38.99 38.99 37.39 38.01 3884800 38.01 down down correct
APACU.US StoneBridge Acquisition Corporation Unit 20231004 0 10.93 10.93 10.93 10.93 0 10.93
APACW.US StoneBridge Acquisition Corporation Warrant 20231004 0 0.0272 0.0295 0.0176 0.0295 20861 0.0295 up up correct
APDN.US Applied DNA Sciences Inc 20231004 0 1.06 1.11 1.05 1.07 22400 1.07 up up correct
APEI.US American Public Education Inc 20231004 0 4.68 4.95 4.63 4.95 31700 4.95 up up correct
API.US Agora Inc 20231004 0 2.38 2.48 2.38 2.47 175800 2.47 up up correct
APLS.US Apellis Pharmaceuticals Inc 20231004 0 38.57 38.57 36.92 37.62 1922400 37.62 down down correct
APLT.US Applied Therapeutics Inc 20231004 0 2.39 2.405 2.13 2.225 1023500 2.225 down down correct
APM.US Aptorum Group Limited 20231004 0 2.25 2.25 2.25 2.25 200 2.25
APOG.US Apogee Enterprises Inc 20231004 0 45.3 46.02 45.25 45.53 216100 45.53 up up correct
APP.US AppLovin Corporation 20231004 0 39.3 40.47 39.24 40.33 2205600 40.33 up up correct
APPF.US AppFolio Inc 20231004 0 183.46 186.97 182.3 186.25 150900 186.25 up up correct
APPN.US Appian Corporation 20231004 0 42.47 43.78 42.1 43.34 221300 43.34 up up correct
APPS.US Digital Turbine Inc 20231004 0 5.84 5.85 5.62 5.7 1917500 5.7 down down correct
APRE.US Aprea Therapeutics Inc 20231004 0 4.072 5 4.072 4.815 63800 4.815 up up correct
APTMU.US Alpha Partners Technology Merger Corp. Unit 20231004 0 10.62 10.62 10.62 10.62 0 10.62
APTO.US Aptose Biosciences Inc 20231004 0 2.62 2.74 2.58 2.63 11600 2.63 up up correct
APTX.US Aptinyx Inc 20231004 0 0.067 0.0694 0.067 0.0671 47517 0.0671 up up correct
APVO.US Aptevo Therapeutics Inc 20231004 0 0.343 0.343 0.31 0.327 114100 0.327 down down correct
APWC.US Asia Pacific Wire & Cable Corporation Limited 20231004 0 1.36 1.36 1.33 1.33 1900 1.33 down down correct
APYX.US Apyx Medical Corporation 20231004 0 3.1 3.28 3.02 3.15 145000 3.15 up up correct
AQB.US AquaBounty Technologies Inc 20231004 0 0.222 0.307 0.214 0.27 4632600 0.27 up up correct
AQMS.US Aqua Metals Inc 20231004 0 1.03 1.03 0.98 1 234100 1 down up incorrect
AQST.US Aquestive Therapeutics Inc 20231004 0 1.4 1.409 1.35 1.355 141200 1.355 down up incorrect
ARAV.US Aravive Inc 20231004 0 0.126 0.126 0.115 0.119 2893600 0.119 down down correct
ARAY.US Accuray Incorporated 20231004 0 2.65 2.93 2.62 2.89 770900 2.89 up up correct
ARBE.US Arbe Robotics Ltd. Ordinary Shares 20231004 0 2.24 2.311 2.2 2.25 12200 2.25 up down incorrect
ARBEW.US Arbe Robotics Ltd. Warrant 20231004 0 0.21 0.21 0.21 0.21 100 0.21
ARBK.US Argo Blockchain plc American Depositary Shares 20231004 0 0.97 1.04 0.95 1.01 85300 1.01 up up correct
ARBKL.US Argo Blockchain plc 8.75% Senior Notes due 2026 20231004 0 7.1 7.1 6.45 6.782 5200 6.782 down down correct
ARCB.US ArcBest Corporation 20231004 0 98.76 99.23 97.84 98.91 219000 98.91 up up correct
ARCC.US Ares Capital Corporation 20231004 0 18.79 18.87 18.68 18.75 3054300 18.75 down down correct
ARCE.US Arco Platform Limited 20231004 0 13.78 13.81 13.77 13.8 65800 13.8 up down incorrect
ARCT.US Arcturus Therapeutics Holdings Inc 20231004 0 24.57 25.43 24.35 25.13 297100 25.13 up up correct
ARDS.US Aridis Pharmaceuticals Inc 20231004 0 0.1089 0.1089 0.0811 0.0811 379069 0.0811 down down correct
ARDX.US Ardelyx Inc 20231004 0 4 4.05 3.91 4.04 2735200 4.04 up up correct
AREC.US American Resources Corporation 20231004 0 1.52 1.6 1.43 1.47 307900 1.47 down up incorrect
ARGO.US PA 20231004 0 23.18 23.2 22.91 22.91 9394 22.91 down down correct
ARGX.US argenx SE 20231004 0 482.63 485.9 472.76 476.62 276924 476.62 down down correct
ARHS.US Arhaus Inc. Class A Common Stock 20231004 0 8.9 9.01 8.81 9 386300 9 up up correct
ARIZU.US Arisz Acquisition Corp. Unit 20231004 0 10.7 10.7 10.7 10.7 0 10.7
ARKO.US Arko Corp 20231004 0 7.24 7.46 7.22 7.44 268800 7.44 up up correct
ARKOW.US Arko Corp 20231004 0 1.105 1.11 1.105 1.11 5175 1.11 up down incorrect
ARKR.US Ark Restaurants Corp 20231004 0 15.25 15.49 15.25 15.49 1700 15.49 up up correct
ARLP.US Alliance Resource Partners L.P 20231004 0 22.26 22.48 21.42 21.66 418700 21.66 down down correct
AROW.US Arrow Financial Corporation 20231004 0 16.86 17.17 16.7 17.1 61000 17.1 up up correct
ARQQ.US Arqit Quantum Inc 20231004 0 0.6 0.6 0.55 0.56 392200 0.56 down down correct
ARQQW.US Arqit Quantum Inc. Warrants 20231004 0 0.37 0.37 0.37 0.37 2527 0.37
ARQT.US Arcutis Biotherapeutics Inc 20231004 0 4.64 4.64 4.105 4.5 1116000 4.5 down down correct
ARRW.US Arrowroot Acquisition Corp 20231004 0 10.48 10.49 10.48 10.48 11100 10.48
ARRWU.US Arrowroot Acquisition Corp 20231004 0 10.63 10.63 10.59 10.59 1100 10.59 down down correct
ARRY.US Array Technologies Inc 20231004 0 19.69 20.35 19.085 20.33 7140500 20.33 up up correct
ARTEU.US Artemis Strategic Investment Corp 20231004 0 10.75 10.75 10.75 10.75 0 10.75
ARTEW.US Artemis Strategic Investment Corporation Warrant 20231004 0 0.048 0.048 0.048 0.048 36 0.048
ARTL.US Artelo Biosciences Inc 20231004 0 1.45 1.45 1.36 1.4 36600 1.4 down down correct
ARTLW.US Artelo Biosciences Inc 20231004 0 0.04 0.04 0.0351 0.04 790 0.04
ARTNA.US Artesian Resources Corporation 20231004 0 41.19 42.46 40.8 41.37 25000 41.37 up up correct
ARTW.US Art's 20231004 0 2.45 2.45 2.3 2.31 1300 2.31 down down correct
ARVL.US Arrival 20231004 0 1.15 1.15 1.06 1.09 95000 1.09 down down correct
ARVN.US Arvinas Inc 20231004 0 19.12 19.12 17.75 18.08 370500 18.08 down up incorrect
ARWR.US Arrowhead Pharmaceuticals Inc 20231004 0 25.26 25.58 23.63 23.77 1281500 23.77 down down correct
ARYD.US ARYA Sciences Acquisition Corp IV 20231004 0 10.84 10.86 10.84 10.86 151200 10.86 up up correct
ASCIX.US AMERICAN BEACON SMALL CAP INDEX FUND INSTITUTIONAL CLASS 20231004 0 20.59 20.59 20.59 20.59 0 20.59
ASLE.US AerSale Corporation 20231004 0 14.27 14.45 13.97 14.35 252100 14.35 up up correct
ASLN.US ASLAN Pharmaceuticals Limited 20231004 0 1.655 1.75 1.62 1.635 11000 1.635 down down correct
ASMB.US Assembly Biosciences Inc 20231004 0 0.809 0.8217 0.79 0.79 116661 0.79 down down correct
ASML.US ASML Holding N.V 20231004 0 584.17 591.84 580.455 590.86 1325855 590.86 up up correct
ASO.US Academy Sports and Outdoors Inc 20231004 0 44.42 44.87 43.97 44.51 1074135 44.51 up up correct
ASPA.US ABRI SPAC I INC. Common Stock 20231004 0 11.05 11.05 11 11 31700 11 down down correct
ASPAU.US Abri SPAC I Inc Unit 20231004 0 11 11 11 11 0 11
ASPS.US Altisource Portfolio Solutions S.A 20231004 0 3.82 4.04 3.82 3.92 146100 3.92 up up correct
ASPU.US Aspen Group Inc 20231004 0 0.1655 0.1655 0.1521 0.1521 32508 0.1521 down down correct
ASRT.US Assertio Holdings Inc 20231004 0 2.42 2.54 2.38 2.53 1123800 2.53 up up correct
ASRV.US AmeriServ Financial Inc 20231004 0 2.57 2.61 2.54 2.6 10900 2.6 up up correct
ASTC.US Astrotech Corporation 20231004 0 10.06 10.22 9.9 9.99 3000 9.99 down down correct
ASTE.US Astec Industries Inc 20231004 0 45.71 46.14 45.07 45.25 76300 45.25 down down correct
ASTL.US Algoma Steel Group Inc. Common Shares 20231004 0 6.58 6.58 6.415 6.5 441800 6.5 down down correct
ASTLW.US Algoma Steel Group Inc. Warrant 20231004 0 1.16 1.1799 1.13 1.15 50179 1.15 down down correct
ASTR.US Astra Space Inc 20231004 0 1.64 1.7 1.6 1.64 131000 1.64
ASTS.US AST SpaceMobile Inc 20231004 0 3.64 3.81 3.62 3.78 1057500 3.78 up up correct
ASTSW.US AST SpaceMobile Inc 20231004 0 0.94 0.94 0.94 0.94 6292 0.94
ASUR.US Asure Software Inc 20231004 0 8.82 9.4 8.82 9.29 233245 9.29 up up correct
ASYS.US Amtech Systems Inc 20231004 0 7.43 7.57 7.31 7.41 13500 7.41 down down correct
ATAI.US ATAI Life Sciences N.V. Common Shares 20231004 0 1.43 1.43 1.29 1.31 542200 1.31 down down correct
ATCOL.US Atlas Corp 20231004 0 23.51 23.605 23.51 23.605 900 23.605 up up correct
ATEC.US Alphatec Holdings Inc 20231004 0 11.85 11.87 11.1 11.25 2419800 11.25 down up incorrect
ATER.US Aterian Inc 20231004 0 0.301 0.317 0.299 0.309 515200 0.309 up up correct
ATEX.US Anterix Inc 20231004 0 30.78 31.44 30.78 31.21 221700 31.21 up up correct
ATHA.US Athira Pharma Inc 20231004 0 1.86 1.88 1.79 1.82 92000 1.82 down down correct
ATHE.US Alterity Therapeutics Limited 20231004 0 2.38 2.38 2.38 2.38 100 2.38
ATHX.US Athersys Inc 20231004 0 0.44 0.46 0.4 0.44 266500 0.44
ATIF.US ATIF Holdings Limited 20231004 0 1.24 1.24 1.12 1.23 1700 1.23 down down correct
ATLC.US Atlanticus Holdings Corporation 20231004 0 28.47 30.19 28.38 30.13 15000 30.13 up up correct
ATLCL.US Atlanticus Holdings Corporation 6.125% Senior Notes due 2026 20231004 0 21.709 21.95 21.709 21.93 1700 21.93 up up correct
ATLCP.US Atlanticus Holdings Corporation 20231004 0 19.094 19.282 18.82 18.93 2600 18.93 down down correct
ATLO.US Ames National Corporation 20231004 0 16.16 16.35 15.8 15.98 28800 15.98 down down correct
ATMH.US All Things Mobile Analytic Inc 20231004 0 0.058 0.058 0.058 0.058 0 0.058
ATNF.US 180 Life Sciences Corp 20231004 0 0.582 0.6 0.54 0.579 58100 0.579 down down correct
ATNFW.US CannBioRx Life Sciences Corp 20231004 0 0.0122 0.0122 0.0106 0.0106 13872 0.0106 down down correct
ATNI.US ATN International Inc 20231004 0 31.05 31.86 30.81 31.83 60900 31.83 up up correct
ATOM.US Atomera Incorporated 20231004 0 6.1 6.66 6.1 6.56 173200 6.56 up up correct
ATOS.US Atossa Therapeutics Inc 20231004 0 0.7 0.73 0.7 0.71 324800 0.71 up up correct
ATRA.US Atara Biotherapeutics Inc 20231004 0 1.48 1.48 1.321 1.39 1763000 1.39 down down correct
ATRC.US AtriCure Inc 20231004 0 41.81 42.08 40.91 41.05 179700 41.05 down down correct
ATRI.US Atrion Corporation 20231004 0 410 420 402.54 405.22 7900 405.22 down down correct
ATRO.US Astronics Corporation 20231004 0 15.69 15.93 15.53 15.89 73800 15.89 up up correct
ATSG.US Air Transport Services Group Inc 20231004 0 20.77 21.01 20.37 21 810500 21 up up correct
ATVI.US Activision Blizzard Inc 20231004 0 93.87 94.04 93.63 93.75 6948800 93.75 down down correct
ATXI.US Avenue Therapeutics Inc 20231004 0 0.685 0.714 0.67 0.68 26200 0.68 down down correct
ATXS.US Astria Therapeutics Inc 20231004 0 6.77 6.97 6.585 6.88 114400 6.88 up up correct
AUB.US Atlantic Union Bankshares Corporation 20231004 0 28.19 28.63 27.83 28.52 268700 28.52 up up correct
AUBAP.US Atlantic Union Bankshares Corporation 20231004 0 19.86 20.2499 19.41 19.96 10264 19.96 up up correct
AUBN.US Auburn National Bancorporation Inc 20231004 0 21.99 21.99 21.99 21.99 400 21.99
AUDC.US AudioCodes Ltd 20231004 0 9.9 10.03 9.76 9.89 106000 9.89 down down correct
AUGX.US Augmedix Inc. Common Stock 20231004 0 5.08 5.25 4.86 4.98 106700 4.98 down down correct
AUID.US Ipsidy Inc. Common Stock 20231004 0 7.99 8.2 7.81 7.93 5800 7.93 down up incorrect
AUPH.US Aurinia Pharmaceuticals Inc 20231004 0 7.28 7.42 7.1 7.19 1725800 7.19 down down correct
AUR.US Aurora Innovation Inc 20231004 0 2.15 2.31 2.13 2.28 7799400 2.28 up up correct
AURA.US Aura Biosciences Inc. Common Stock 20231004 0 8.57 8.79 8.33 8.69 56300 8.69 up up correct
AUROW.US Aurora Innovation Inc 20231004 0 0.2481 0.28 0.24 0.2726 6090 0.2726 up down incorrect
AUTL.US Autolus Therapeutics plc 20231004 0 2.14 2.2 2.09 2.19 184600 2.19 up up correct
AUUD.US Auddia Inc 20231004 0 0.319 0.319 0.291 0.3 115400 0.3 down down correct
AUVI.US Applied UV Inc 20231004 0 0.337 0.337 0.29 0.31 108900 0.31 down down correct
AUVIP.US Applied UV Inc. 10.5% Series A Cumulative Perpetual Preferred Stock $0.0001 par value per share 20231004 0 1.57 1.83 1.57 1.685 3300 1.685 up up correct
AVAH.US Aveanna Healthcare Holdings Inc 20231004 0 1.14 1.19 1.14 1.16 195400 1.16 up up correct
AVAV.US AeroVironment Inc 20231004 0 107.06 108.07 105.61 107.19 116900 107.19 up up correct
AVDL.US Avadel Pharmaceuticals plc 20231004 0 10.74 10.84 10.36 10.4 389000 10.4 down down correct
AVDX.US AvidXchange Holdings Inc. Common Stock 20231004 0 8.9 9 8.815 8.91 1536700 8.91 up down incorrect
AVGO.US Broadcom Inc 20231004 0 820.33 830.58 816.3 823.81 1641700 823.81 up up correct
AVGR.US Avinger Inc 20231004 0 5.12 5.259 4.8 4.85 76600 4.85 down down correct
AVHIU.US Achari Ventures Holdings Corp. I Unit 20231004 0 10.7 10.7 10.7 10.7 0 10.7
AVID.US Avid Technology Inc 20231004 0 26.86 26.9 26.85 26.88 2750100 26.88 up up correct
AVIR.US Atea Pharmaceuticals Inc 20231004 0 3.01 3.02 2.96 3.01 257896 3.01
AVNW.US Aviat Networks Inc 20231004 0 30.6 30.63 29.93 30.62 60500 30.62 up up correct
AVO.US Mission Produce Inc 20231004 0 9.61 9.755 9.41 9.66 141840 9.66 up up correct
AVPT.US Avepoint Inc 20231004 0 6.47 6.81 6.47 6.77 702900 6.77 up down incorrect
AVPTW.US AVPTW 20231004 0 0.94 0.9401 0.91 0.9401 5476 0.9401 up up correct
AVRO.US AVROBIO Inc 20231004 0 1.49 1.52 1.46 1.47 178700 1.47 down down correct
AVT.US Avnet Inc 20231004 0 47.53 48.08 47.49 48 377800 48 up up correct
AVTE.US Aerovate Therapeutics Inc. Common Stock 20231004 0 13.42 13.69 13.05 13.42 36600 13.42
AVTX.US Avalo Therapeutics Inc 20231004 0 0.137 0.146 0.13 0.134 88358200 0.134 down up incorrect
AVXL.US Anavex Life Sciences Corp 20231004 0 6.23 6.395 6.17 6.35 693200 6.35 up up correct
AWH.US Aspira Women's Health Inc 20231004 0 5.04 5.1 4.711 5 37275 5 down down correct
AWRE.US Aware Inc 20231004 0 1.45 1.53 1.44 1.46 7500 1.46 up up correct
AXDX.US Accelerate Diagnostics Inc 20231004 0 6.16 6.56 5.91 6.56 16900 6.56 up up correct
AXGN.US AxoGen Inc 20231004 0 4.93 4.93 4.7 4.8 247700 4.8 down down correct
AXLA.US Axcella Health Inc 20231004 0 10.58 10.81 9.46 9.96 137500 9.96 down down correct
AXNX.US Axonics Inc 20231004 0 55.32 55.95 54.01 55.71 452300 55.71 up up correct
AXON.US Axon Enterprise Inc 20231004 0 192.03 194.9 190.01 194.61 335100 194.61 up up correct
AXSM.US Axsome Therapeutics Inc 20231004 0 63.41 64.995 63.265 64.61 953200 64.61 up up correct
AXTI.US AXT Inc 20231004 0 2.39 2.52 2.38 2.51 102300 2.51 up up correct
AY.US Atlantica Sustainable Infrastructure plc 20231004 0 17.28 17.69 16.91 17.1 1337300 17.1 down down correct
AYRO.US Ayro Inc 20231004 0 1.95 2.06 1.89 1.9 25513 1.9 down down correct
AYTU.US Aytu Biopharma Inc 20231004 0 3.04 3.09 2.85 2.96 186200 2.96 down down correct
AZN.US AstraZeneca PLC 20231004 0 66.54 66.74 66.04 66.62 3896600 66.62 up up correct
AZPN.US Aspen Technology Inc 20231004 0 199.59 201.79 198.65 201.23 137100 201.23 up up correct
AZYO.US Aziyo Biologics Inc 20231004 0 1.3 1.36 1.3 1.35 11443 1.35 up up correct
BAC.US PQ 20231004 0 16.61 16.66 16.41 16.5 102026 16.5 down down correct
BAND.US Bandwidth Inc 20231004 0 10.96 11.08 10.71 10.95 181000 10.95 down up incorrect
BANF.US BancFirst Corporation 20231004 0 84.79 85.69 84.02 85.26 38000 85.26 up up correct
BANFP.US BFC Capital Trust II PFD TR 7.20% 20231004 0 26.05 26.05 26.04 26.05 900 26.05
BANR.US Banner Corporation 20231004 0 41.23 42.22 40.78 41.94 193100 41.94 up up correct
BANX.US StoneCastle Financial Corp 20231004 0 17.24 17.47 17 17.38 9600 17.38 up up correct
BAOS.US Baosheng Media Group Holdings Limited 20231004 0 4.84 5.05 4.75 4.9 7600 4.9 up up correct
BASE.US Couchbase Inc. Common Stock 20231004 0 16.67 16.95 16.61 16.75 112700 16.75 up up correct
BATRA.US The Liberty Braves Group 20231004 0 40.55 40.67 39.8 40 41400 40 down down correct
BATRK.US The Liberty Braves Group 20231004 0 37.22 37.46 36.445 36.77 240300 36.77 down down correct
BBCP.US Concrete Pumping Holdings Inc 20231004 0 8.4 8.48 8.25 8.43 78600 8.43 up up correct
BBGI.US Beasley Broadcast Group Inc 20231004 0 0.85 0.85 0.84 0.84 17500 0.84 down up incorrect
BBI.US Brickell Biotech Inc 20231004 0 0.9521 1.0399 0.95 1.03 408565 1.03 up up correct
BBIG.US Vinco Ventures Inc 20231004 0 0.02 0.09 0.02 0.021 2600 0.021 up up correct
BBIO.US BridgeBio Pharma Inc 20231004 0 25.18 25.25 23.76 24.02 2618700 24.02 down down correct
BBLG.US Bone Biologics Corp Common Stock 20231004 0 0.588 0.588 0.55 0.576 44000 0.576 down down correct
BBLGW.US Bone Biologics Corp Warrants 20231004 0 9.98 10.01 9 9 900 9 down down correct
BBSI.US Barrett Business Services Inc 20231004 0 90.9 92.34 90.9 92.29 19000 92.29 up up correct
BCAB.US BioAtla Inc 20231004 0 1.52 1.62 1.509 1.61 255400 1.61 up up correct
BCBP.US BCB Bancorp Inc 20231004 0 10.72 11.06 10.65 11 38700 11 up up correct
BCDA.US BioCardia Inc 20231004 0 0.39 0.44 0.39 0.4 65700 0.4 up up correct
BCEL.US Atreca Inc 20231004 0 0.24 0.257 0.23 0.254 96600 0.254 up up correct
BCLI.US Brainstorm Cell Therapeutics Inc 20231004 0 0.2328 0.2328 0.1873 0.19 42022941 0.19 down down correct
BCML.US BayCom Corp 20231004 0 19 19.55 18.76 19.35 15600 19.35 up up correct
BCOV.US Brightcove Inc 20231004 0 3.06 3.12 3 3.07 84600 3.07 up down incorrect
BCOW.US 1895 Bancorp of Wisconsin Inc 20231004 0 6.94 7.15 6.86 6.89 5600 6.89 down down correct
BCPC.US Balchem Corporation 20231004 0 122.8 124.99 121.77 123.85 95900 123.85 up up correct
BCRX.US BioCryst Pharmaceuticals Inc 20231004 0 6.37 6.43 6.22 6.25 1838300 6.25 down down correct
BCSAU.US Blockchain Coinvestors Acquisition Corp. I Unit 20231004 0 10.85 10.85 10.85 10.85 0 10.85
BCTX.US BriaCell Therapeutics Corp 20231004 0 5.84 6.2994 5.69 5.8 36070 5.8 down down correct
BCTXW.US BriaCell Therapeutics Corp 20231004 0 2.13 2.21 1.8501 2.17 19093 2.17 up up correct
BCYC.US Bicycle Therapeutics plc 20231004 0 19.94 20.2 19.32 20.17 333300 20.17 up up correct
BDSX.US Biodesix Inc 20231004 0 1.66 1.85 1.642 1.85 78100 1.85 up up correct
BDTX.US Black Diamond Therapeutics Inc 20231004 0 2.66 2.68 2.52 2.55 425051 2.55 down down correct
BEAM.US Beam Therapeutics Inc 20231004 0 22.47 22.595 21.02 21.54 965500 21.54 down up incorrect
BEAT.US Heartbeam Inc. Common Stock 20231004 0 1.98 2.13 1.95 1.99 24300 1.99 up down incorrect
BEATW.US Heartbeam Inc. Warrant 20231004 0 0.165 0.165 0.16 0.165 3625 0.165
BECN.US Beacon Roofing Supply Inc 20231004 0 74.89 75.98 74.43 75.25 224000 75.25 up up correct
BEEM.US Beam Global 20231004 0 7.11 7.133 6.96 7.02 93500 7.02 down down correct
BEEMW.US Beam Global 20231004 0 2.5891 3 2.5891 3 176 3 up up correct
BELFA.US Bel Fuse Inc 20231004 0 46.48 46.94 46.48 46.94 2800 46.94 up up correct
BELFB.US Bel Fuse Inc 20231004 0 46.7 47.56 46.11 47.45 66300 47.45 up up correct
BFC.US Bank First Corporation 20231004 0 76.88 77.69 76.5 77.38 17700 77.38 up up correct
BFI.US BurgerFi International Inc 20231004 0 1.08 1.178 1.08 1.09 12700 1.09 up up correct
BFIIW.US BurgerFi International LLC 20231004 0 0.074 0.115 0.074 0.115 8492 0.115 up up correct
BFIN.US BankFinancial Corporation 20231004 0 8.62 8.62 8.46 8.46 6100 8.46 down up incorrect
BFRI.US Biofrontera Inc. Common Stock 20231004 0 8.465 8.85 8.465 8.59 4600 8.59 up up correct
BFST.US Business First Bancshares Inc 20231004 0 18.35 18.9 18.35 18.86 45700 18.86 up up correct
BGFDX.US BGFDX 20231004 0 21.64 21.64 21.64 21.64 0 21.64
BGFLX.US BGFLX 20231004 0 21.61 21.61 21.61 21.61 0 21.61
BGFTX.US BGFTX 20231004 0 21.57 21.57 21.57 21.57 0 21.57
BGFV.US Big 5 Sporting Goods Corporation 20231004 0 7.07 7.11 6.91 7 168800 7 down down correct
BGFVX.US BGFVX 20231004 0 22.52 22.52 22.52 22.52 0 22.52
BGNE.US BeiGene Ltd 20231004 0 172.09 172.765 167.72 169.15 198800 169.15 down down correct
BHACU.US Crixus BH3 Acquisition Company Units 20231004 0 11.65 11.65 11.65 11.65 0 11.65
BHAT.US Fujian Blue Hat Interactive Entertainment Technology Ltd 20231004 0 1.37 1.39 1.37 1.38 8100 1.38 up up correct
BHF.US Brighthouse Financial Inc 20231004 0 46.055 46.24 45.27 46.15 565900 46.15 up up correct
BHFAL.US Brighthouse Financial Inc 20231004 0 22.37 22.87 22.34 22.34 16400 22.34 down down correct
BHFAM.US Brighthouse Financial Inc 20231004 0 13.94 14.146 13.65 13.72 36000 13.72 down up incorrect
BHFAN.US Brighthouse Financial Inc 20231004 0 16.77 16.854 16.22 16.23 49900 16.23 down down correct
BHFAO.US Brighthouse Financial Inc 20231004 0 23.51 23.81 23.24 23.24 23700 23.24 down down correct
BHFAP.US Brighthouse Financial Inc 20231004 0 21.94 21.96 21.51 21.69 18600 21.69 down down correct
BIDU.US Baidu Inc 20231004 0 127.88 128.31 126.74 127.81 1314500 127.81 down down correct
BIGC.US BigCommerce Holdings Inc 20231004 0 9.54 9.75 9.43 9.63 547600 9.63 up up correct
BIIB.US Biogen Inc 20231004 0 252.13 257.55 251.54 257.16 1030000 257.16 up up correct
BILI.US Bilibili Inc 20231004 0 13.38 13.44 13.12 13.31 3275900 13.31 down down correct
BIMI.US BIMI International Medical Inc 20231004 0 1.49 1.49 1.45 1.46 2700 1.46 down down correct
BIOC.US Biocept Inc 20231004 0 1.1 1.23 1.1 1.12 333500 1.12 up down incorrect
BIOL.US BIOLASE Inc 20231004 0 1.8 1.88 1.75 1.83 74700 1.83 up up correct
BIOX.US Bioceres Crop Solutions Corp 20231004 0 10.24 10.5 10.12 10.5 94000 10.5 up up correct
BIRD.US Allbirds Inc. Class A Common Stock 20231004 0 1.1 1.11 1.03 1.05 951100 1.05 down down correct
BITF.US Bitfarms Ltd. Common Stock 20231004 0 1.01 1.02 0.941 0.993 4869400 0.993 down up incorrect
BIVI.US BioVie Inc 20231004 0 3.43 3.61 3.35 3.59 117500 3.59 up up correct
BJDX.US Bluejay Diagnostics Inc. Common Stock 20231004 0 3.77 3.87 3.75 3.87 14100 3.87 up down incorrect
BJRI.US BJ's Restaurants Inc 20231004 0 22.49 23.25 22.4 23.11 280800 23.11 up down incorrect
BKCC.US BlackRock Capital Investment Corporation 20231004 0 3.5 3.5 3.4 3.44 246700 3.44 down up incorrect
BKNG.US Booking Holdings Inc 20231004 0 3014.74 3059.3501 3011.52 3046.47 186200 3046.47 up up correct
BKR.US Baker Hughes Company 20231004 0 34.04 34.11 33.03 33.14 7840900 33.14 down down correct
BKSC.US Bank of South Carolina Corporation 20231004 0 10.55 10.5675 10.45 10.5675 4191 10.3998 up up correct
BKYI.US BIO 20231004 0 0.5 0.53 0.49 0.52 7100 0.52 up down incorrect
BL.US BlackLine Inc 20231004 0 52.85 53.43 52.39 53.35 314000 53.35 up down incorrect
BLBD.US Blue Bird Corporation 20231004 0 20.55 20.93 20.42 20.9 143600 20.9 up up correct
BLBX.US Blackboxstocks Inc. Common Stock 20231004 0 2.5 2.62 2.41 2.55 8600 2.55 up up correct
BLCM.US Bellicum Pharmaceuticals Inc 20231004 0 0.29 0.3175 0.29 0.3023 6705 0.3023 up up correct
BLDE.US Blade Air Mobility Inc 20231004 0 2.51 2.578 2.49 2.5 496400 2.5 down down correct
BLDEW.US Blade Air Mobility Inc 20231004 0 0.24 0.25 0.23 0.23 1968 0.23 down down correct
BLDP.US Ballard Power Systems Inc 20231004 0 3.38 3.54 3.31 3.52 3247200 3.52 up up correct
BLEUU.US bleuacacia ltd Unit 20231004 0 10.56 10.56 10.56 10.56 0 10.56
BLFS.US BioLife Solutions Inc 20231004 0 13.71 13.71 13.49 13.59 291300 13.59 down up incorrect
BLFY.US Blue Foundry Bancorp Common Stock 20231004 0 7.89 8.06 7.844 8 52500 8 up up correct
BLIN.US Bridgeline Digital Inc 20231004 0 0.78 0.81 0.78 0.79 6000 0.79 up up correct
BLKB.US Blackbaud Inc 20231004 0 68.15 69.92 68.15 69.6 83500 69.6 up up correct
BLMN.US Bloomin' Brands Inc 20231004 0 23.61 24.16 23.6 23.91 985700 23.91 up up correct
BLNK.US Blink Charging Co 20231004 0 3 3.19 2.94 3.18 1689400 3.18 up up correct
BLPH.US Bellerophon Therapeutics Inc 20231004 0 0.364 0.384 0.364 0.366 54600 0.366 up up correct
BLRX.US BioLineRx Ltd 20231004 0 1.6 1.6 1.36 1.45 1621600 1.45 down down correct
BLUE.US bluebird bio Inc 20231004 0 2.99 3 2.9 2.98 3615300 2.98 down down correct
BLZE.US Backblaze Inc. Class A Common Stock 20231004 0 5.36 5.43 5.26 5.35 114200 5.35 down down correct
BMAC.US UN 20231004 0 10.76 10.77 10.72 10.7201 2313 10.7201 down up incorrect
BMBL.US Bumble Inc 20231004 0 14.07 14.19 13.775 14.1 1433700 14.1 up up correct
BMEA.US Biomea Fusion Inc 20231004 0 12.78 12.835 11.88 12.18 367000 12.18 down down correct
BMRA.US Biomerica Inc 20231004 0 0.8 0.82 0.77 0.78 25600 0.78 down down correct
BMRC.US Bank of Marin Bancorp 20231004 0 17.96 18.07 17.7 18.04 48300 18.04 up up correct
BMRN.US BioMarin Pharmaceutical Inc 20231004 0 86.33 86.56 85.15 85.9 899600 85.9 down down correct
BNGO.US Bionano Genomics Inc 20231004 0 2.83 2.86 2.66 2.68 726200 2.68 down down correct
BNIX.US Bannix Acquisition Corp. Common Stock 20231004 0 10.66 10.66 10.66 10.66 0 10.66
BNIXW.US Bannix Acquisition Corp. Warrant 20231004 0 0.025 0.025 0.025 0.025 100 0.025
BNR.US Burning Rock Biotech Limited 20231004 0 0.93 0.99 0.89 0.924 25600 0.924 down up incorrect
BNTC.US Benitec Biopharma Inc 20231004 0 3.01 3.08 2.95 2.97 5700 2.97 down down correct
BNTX.US BioNTech SE 20231004 0 108.3 110.45 107.26 110.24 576500 110.24 up up correct
BOKF.US BOK Financial Corporation 20231004 0 76.51 77.18 75.7 76.81 163400 76.81 up up correct
BOLT.US Bolt Biotherapeutics Inc 20231004 0 0.9287 0.9831 0.9287 0.9701 35525 0.9701 up up correct
BON.US Bon Natural Life Limited Ordinary Shares 20231004 0 0.401 0.415 0.39 0.39 63200 0.39 down up incorrect
BOOM.US DMC Global Inc 20231004 0 23.16 23.34 22.11 22.13 167100 22.13 down up incorrect
BOSC.US B.O.S. Better Online Solutions Ltd 20231004 0 3.63 3.69 3.57 3.68 6600 3.68 up up correct
BOTJ.US Bank of the James Financial Group Inc 20231004 0 10.44 10.44 10.44 10.44 500 10.44
BOXL.US Boxlight Corporation 20231004 0 1.83 1.91 1.81 1.89 26800 1.89 up down incorrect
BPMC.US Blueprint Medicines Corporation 20231004 0 48.06 48.07 45.96 46.24 364000 46.24 down down correct
BPOP.US Popular Inc 20231004 0 60.99 62.03 60.24 61.95 425300 61.95 up up correct
BPOPM.US Popular Capital Trust II PFD GTD 6.125% 20231004 0 24.66 24.66 24.6 24.6 3000 24.6 down down correct
BPRN.US The Bank of Princeton 20231004 0 28.47 28.99 28.4 28.7 7600 28.7 up up correct
BPTH.US Bio 20231004 0 0.37 0.37 0.34 0.36 60400 0.36 down down correct
BPTS.US Biophytis SA 20231004 0 1.12 1.15 0.97 1.03 64700 1.03 down down correct
BPYPM.US Brookfield Property Partners L.P. 6.25% Class A Cumulative Redeemable Preferred Units Series 1 20231004 0 13.43 13.65 13.26 13.26 13400 13.26 down down correct
BPYPN.US Brookfield Property Partners L.P 20231004 0 11.84 11.96 11.55 11.72 6900 11.72 down down correct
BPYPO.US Brookfield Property Partners L.P 20231004 0 13.05 13.05 12.9 12.98 8400 12.98 down down correct
BPYPP.US Brookfield Property Partners L.P 20231004 0 13.822 14.037 13.59 13.6 17400 13.6 down down correct
BRAG.US Bragg Gaming Group Inc. Common Shares 20231004 0 4.531 4.68 4.53 4.58 33200 4.58 up up correct
BREZ.US Breeze Holdings Acquisition Corp 20231004 0 11.17 11.17 11.17 11.17 200 11.17
BREZR.US Breeze Holdings Acquisition Corp 20231004 0 0.09 0.09 0.08 0.08 15292 0.08 down up incorrect
BREZW.US Breeze Holdings Acquisition Corp 20231004 0 0.1601 0.18 0.1601 0.18 7700 0.18 up up correct
BRID.US Bridgford Foods Corporation 20231004 0 11.02 11.02 11.02 11.02 500 11.02
BRKL.US Brookline Bancorp Inc 20231004 0 8.8 8.98 8.65 8.78 307400 8.78 down down correct
BRKR.US Bruker Corporation 20231004 0 61.36 62.87 61.11 62.77 506800 62.77 up up correct
BRLIR.US Brilliant Acquisition Corporation 20231004 0 0.1913 0.2 0.19 0.1955 50 0.1955 up up correct
BRLIU.US Brilliant Acquisition Corporation 20231004 0 12.04 12.04 12.04 12.04 0 12.04
BRLIW.US Brilliant Acquisition Corporation 20231004 0 0.0968 0.0968 0.0968 0.0968 300 0.0968
BRLT.US Brilliant Earth Group Inc. Class A Common Stock 20231004 0 2.98 3.2 2.89 3.13 68800 3.13 up up correct
BROG.US Brooge Energy Limited 20231004 0 6 6.24 5.5 5.87 233300 5.87 down down correct
BROGW.US Brooge Energy Limited 20231004 0 0.02 0.02 0.0162 0.02 30876 0.02
BRP.US BRP Group Inc 20231004 0 22.27 23.17 22.03 23.16 362300 23.16 up up correct
BRQS.US Borqs Technologies Inc 20231004 0 0.106 0.106 0.091 0.099 2791300 0.099 down down correct
BRTX.US BioRestorative Therapies Inc. Common Stock 20231004 0 2.19 2.19 1.98 2.02 19400 2.02 down up incorrect
BRY.US Berry Corporation 20231004 0 7.77 7.78 7.44 7.49 892700 7.49 down down correct
BRZE.US Braze Inc. Class A Common Stock 20231004 0 45.05 45.42 44.03 45.37 473700 45.37 up up correct
BSBK.US Bogota Financial Corp 20231004 0 7.36 7.36 7.24 7.36 6500 7.36
BSET.US Bassett Furniture Industries Incorporated 20231004 0 14.71 15.25 14.71 15.03 13800 15.03 up down incorrect
BSFC.US Blue Star Foods Corp. Common Stock 20231004 0 0.209 0.21 0.176 0.194 337400 0.194 down down correct
BSGM.US BioSig Technologies Inc 20231004 0 0.505 0.525 0.49 0.49 66500 0.49 down down correct
BSQR.US BSQUARE Corporation 20231004 0 1.13 1.17 1.13 1.16 11500 1.16 up up correct
BSRR.US Sierra Bancorp 20231004 0 18.4 19.1 18.4 18.98 35900 18.98 up up correct
BSVN.US Bank7 Corp 20231004 0 21.97 22.4 21.92 22.18 13600 22.18 up up correct
BSY.US Bentley Systems Incorporated 20231004 0 49.33 51.1 49.33 51.08 1235500 51.08 up down incorrect
BTAI.US BioXcel Therapeutics Inc 20231004 0 2.28 3.1 2.26 2.65 6763700 2.65 up up correct
BTB.US Bit Brother Limited 20231004 0 0.5274 0.5499 0.5 0.5 263223 0.5 down down correct
BTBD.US BT Brands Inc. Common Stock 20231004 0 2.3 2.4 2.3 2.4 1700 2.4 up up correct
BTBDW.US BT Brands Inc. Warrant 20231004 0 0.18 0.19 0.18 0.19 0 0.19 up up correct
BTBT.US Bit Digital Inc 20231004 0 2.04 2.11 1.97 2.11 1623800 2.11 up up correct
BTCS.US BTCS Inc. Common Stock 20231004 0 0.95 0.96 0.893 0.96 31800 0.96 up up correct
BTCY.US Biotricity Inc. Common Stock 20231004 0 2.1 2.15 2 2.12 4400 2.12 up up correct
BTTX.US Mountain Crest Acquisition Corp. II 20231004 0 0.365 0.365 0.33 0.345 74600 0.345 down down correct
BTWN.US Bridgetown Holdings Limited 20231004 0 10.38 10.4 10.36 10.37 179209 10.37 down down correct
BTWNU.US Bridgetown Holdings Limited 20231004 0 9.96 10 9.89 9.9 1900 9.9 down down correct
BTWNW.US Bridgetown Holdings Limited 20231004 0 0.35 0.35 0.3 0.3 88300 0.3 down down correct
BUSE.US First Busey Corporation 20231004 0 18.69 19.23 18.51 18.9 101500 18.9 up down incorrect
BVS.US Bioventus Inc 20231004 0 2.9 3.11 2.9 3.08 118800 3.08 up up correct
BVXV.US BiondVax Pharmaceuticals Ltd 20231004 0 0.781 0.8 0.71 0.751 41374 0.751 down down correct
BWAY.US BrainsWay Ltd 20231004 0 3.84 4.29 3.82 4.01 99300 4.01 up up correct
BWB.US Bridgewater Bancshares Inc 20231004 0 9.21 9.46 9.16 9.44 34200 9.44 up up correct
BWEN.US Broadwind Inc 20231004 0 3.07 3.11 2.87 3.05 185100 3.05 down down correct
BWFG.US Bankwell Financial Group Inc 20231004 0 23.86 24.51 23.65 24.33 9900 24.33 up up correct
BWMN.US Bowman Consulting Group Ltd 20231004 0 25.92 26.825 25.52 26.74 59700 26.74 up up correct
BWMX.US Betterware de Mexico S.A.B. de C.V 20231004 0 16 16.39 16 16.39 27100 16.39 up down incorrect
BXRX.US Baudax Bio Inc 20231004 0 0.325 0.326 0.295 0.304 941700 0.304 down down correct
BYFC.US Broadway Financial Corporation 20231004 0 0.89 0.94 0.88 0.92 17200 0.92 up up correct
BYND.US Beyond Meat Inc 20231004 0 8.7 8.7498 8.255 8.48 1824802 8.48 down down correct
BYRN.US Byrna Technologies Inc 20231004 0 2.46 2.69 2.41 2.62 55900 2.62 up up correct
BYSI.US BeyondSpring Inc 20231004 0 0.76 0.799 0.72 0.757 27500 0.757 down up incorrect
BYTS.US BYTE Acquisition Corp 20231004 0 10.61 10.61 10.61 10.61 0 10.61
BYTSU.US BYTE Acquisition Corp 20231004 0 10.75 10.75 10.75 10.75 0 10.75
BZ.US Kanzhun Ltd ADR 20231004 0 15.27 15.53 14.85 15.09 1522800 15.09 down down correct
BZUN.US Baozun Inc 20231004 0 2.94 3.01 2.92 2.97 573600 2.97 up up correct
CAAS.US China Automotive Systems Inc 20231004 0 3.51 3.64 3.39 3.49 27900 3.49 down down correct
CABA.US Cabaletta Bio Inc 20231004 0 14.58 14.85 12.12 14.77 1943600 14.77 up up correct
CAC.US Camden National Corporation 20231004 0 27.17 27.82 27 27.81 37900 27.81 up up correct
CACC.US Credit Acceptance Corporation 20231004 0 435 435 427.05 433.4 79000 433.4 down down correct
CADCX.US CADCX 20231004 0 24.41 24.41 24.41 24.41 0 24.41
CADE.US PA 20231004 0 16.71 17.52 16.71 17.31 19052 17.31 up up correct
CADEX.US CADEX 20231004 0 24.6 24.6 24.6 24.6 0 24.6
CADFX.US CION Ares Diversified Credit Fund W 20231004 0 24.86 24.86 24.86 24.86 0 24.86
CADL.US Candel Therapeutics Inc. Common Stock 20231004 0 1.028 1.028 0.945 0.945 4200 0.945 down down correct
CADSX.US CADSX 20231004 0 24.68 24.68 24.68 24.68 0 24.68
CADUX.US CADUX 20231004 0 24.86 24.86 24.86 24.86 0 24.86
CADWX.US CADWX 20231004 0 24.68 24.68 24.68 24.68 0 24.68
CAKE.US The Cheesecake Factory Incorporated 20231004 0 28.77 29.72 28.76 29.71 842400 29.71 up up correct
CALA.US Calithera Biosciences Inc 20231004 0 0.05 0.05 0.05 0.05 7 0.05
CALB.US California BanCorp 20231004 0 20 20.04 19.83 19.94 3200 19.94 down down correct
CALM.US Cal 20231004 0 42.39 44.64 42.25 44.04 4616600 44.04 up up correct
CALT.US Calliditas Therapeutics AB (publ) 20231004 0 17.33 17.92 17.112 17.7 18300 17.7 up up correct
CAMP.US CalAmp Corp 20231004 0 0.43 0.45 0.42 0.42 140800 0.42 down down correct
CAMT.US Camtek Ltd 20231004 0 59.48 61.36 58.92 60.83 278500 60.83 up up correct
CAN.US Canaan Inc 20231004 0 1.81 1.895 1.77 1.88 1417100 1.88 up up correct
CANO.US WT 20231004 0 0.0635 0.0647 0.0635 0.0647 1700 0.0647 up up correct
CAPR.US Capricor Therapeutics Inc 20231004 0 3.1 3.1 2.81 2.84 494400 2.84 down down correct
CAR.US Avis Budget Group Inc 20231004 0 169.46 170.89 166.92 169.69 613400 169.69 up up correct
CARA.US Cara Therapeutics Inc 20231004 0 1.58 1.59 1.4 1.44 795900 1.44 down down correct
CARE.US Carter Bankshares Inc 20231004 0 11.86 12.04 11.73 11.99 51700 11.99 up up correct
CARG.US CarGurus Inc 20231004 0 16.99 17.33 16.93 17.29 553800 17.29 up up correct
CARV.US Carver Bancorp Inc 20231004 0 2.02 2.2 2.02 2.04 5700 2.04 up up correct
CASA.US Casa Systems Inc 20231004 0 0.805 0.819 0.78 0.78 14600 0.78 down down correct
CASH.US Meta Financial Group Inc 20231004 0 46.62 46.62 45.83 46.11 151900 46.11 down down correct
CASI.US CASI Pharmaceuticals Inc 20231004 0 2.79 2.79 2.59 2.62 7100 2.62 down up incorrect
CASS.US Cass Information Systems Inc 20231004 0 35.74 36.9 35.73 36.61 37100 36.61 up down incorrect
CASY.US Casey's General Stores Inc 20231004 0 269.83 273.23 267.5 272.73 284500 272.73 up up correct
CATC.US Cambridge Bancorp 20231004 0 59.31 59.31 58.33 58.92 62100 58.92 down up incorrect
CATY.US Cathay General Bancorp 20231004 0 33.65 33.8 33.06 33.66 535700 33.66 up up correct
CBAN.US Colony Bankcorp Inc 20231004 0 9.95 9.95 9.7 9.84 33400 9.84 down down correct
CBAT.US CBAK Energy Technology Inc 20231004 0 0.79 0.8013 0.78 0.7824 30799 0.7824 down down correct
CBAY.US CymaBay Therapeutics Inc 20231004 0 14.42 14.42 13.6 14.01 1175800 14.01 down down correct
CBFV.US CB Financial Services Inc 20231004 0 21.24 21.79 21.24 21.43 5900 21.43 up up correct
CBIO.US Catalyst Biosciences Inc 20231004 0 0.46 0.46 0.43 0.45 212700 0.45 down down correct
CBNK.US Capital Bancorp Inc 20231004 0 18.76 18.9 18.7 18.88 10000 18.88 up up correct
CBOE.US Cboe Global Markets Inc 20231004 0 156.93 160.18 156.755 159.96 1022652 159.96 up up correct
CBRGU.US Chain Bridge I Units 20231004 0 10.76 10.76 10.76 10.76 0 10.76
CBRL.US Cracker Barrel Old Country Store Inc 20231004 0 64.67 66.97 64.45 66.79 655000 66.79 up down incorrect
CBSH.US Commerce Bancshares Inc 20231004 0 46.28 46.62 45.75 46.6 819600 46.6 up up correct
CCAP.US Crescent Capital BDC Inc 20231004 0 16.34 16.34 16.06 16.28 89300 16.28 down up incorrect
CCB.US Coastal Financial Corporation 20231004 0 41.97 41.97 41.45 41.89 30400 41.89 down up incorrect
CCBG.US Capital City Bank Group Inc 20231004 0 29.55 30 29.55 29.9 17600 29.9 up up correct
CCCC.US C4 Therapeutics Inc 20231004 0 1.65 1.65 1.51 1.59 389700 1.59 down down correct
CCD.US Calamos Dynamic Convertible and Income Fund 20231004 0 18.15 18.185 17.94 18.14 76700 18.14 down down correct
CCEL.US Cryo 20231004 0 5 5.25 4.43 4.85 43700 4.85 down down correct
CCEP.US Coca 20231004 0 59.87 61.21 59.79 61.18 1390100 61.18 up up correct
CCLFX.US CCLFX 20231004 0 10.51 10.51 10.51 10.51 0 10.51
CCLP.US CSI Compressco LP 20231004 0 1.36 1.39 1.25 1.33 85200 1.33 down down correct
CCNE.US CNB Financial Corporation 20231004 0 17.7 18.04 17.5 17.93 31500 17.93 up up correct
CCNEP.US CNB Financial Corporation 20231004 0 22.3 23.5 22.3 22.78 3600 22.78 up down incorrect
CCOI.US Cogent Communications Holdings Inc 20231004 0 61.53 62.16 61.15 61.75 447000 61.75 up up correct
CCRN.US Cross Country Healthcare Inc 20231004 0 24.91 25.65 24.84 25.55 313100 25.55 up up correct
CCSI.US Consensus Cloud Solutions Inc. 20231004 0 23.51 24.005 23.35 23.62 127300 23.62 up up correct
CCTSU.US Cactus Acquisition Corp. 1 Limited Unit 20231004 0 10.94 10.94 10.94 10.94 0 10.94
CD.US Chindata Group Holdings Limited 20231004 0 8.17 8.41 8.11 8.32 5616546 8.32 up up correct
CDAQU.US Compass Digital Acquisition Corp. Unit 20231004 0 10.54 10.63 10.53 10.57 47100 10.57 up up correct
CDLX.US Cardlytics Inc 20231004 0 13.02 13.603 12.971 13.04 724800 13.04 up up correct
CDMO.US Avid Bioservices Inc 20231004 0 9.45 9.62 9.3 9.48 325200 9.48 up up correct
CDNA.US CareDx Inc 20231004 0 6.95 6.95 6.595 6.71 689100 6.71 down down correct
CDNS.US Cadence Design Systems Inc 20231004 0 230.93 235.78 230.17 235.05 832850 235.05 up up correct
CDTX.US Cidara Therapeutics Inc 20231004 0 0.93 0.95 0.881 0.93 250100 0.93
CDW.US CDW Corporation 20231004 0 202.28 205.93 202.2 205.42 704600 205.42 up up correct
CDXC.US ChromaDex Corporation 20231004 0 1.45 1.47 1.37 1.38 70200 1.38 down down correct
CDXS.US Codexis Inc 20231004 0 1.99 2.06 1.96 2.02 764700 2.02 up up correct
CDZI.US Cadiz Inc 20231004 0 3.2 3.2 3.03 3.09 284200 3.09 down down correct
CDZIP.US Cadiz Inc. Depositary Shares 20231004 0 15.36 15.8 15.125 15.125 4600 15.125 down down correct
CEDAX.US CEDAX 20231004 0 22.85 22.85 22.85 22.85 0 22.85
CEDIX.US Destra International & Event 20231004 0 22.87 22.87 22.87 22.87 0 22.87
CEDLX.US CEDLX 20231004 0 22.84 22.84 22.84 22.84 0 22.84
CEDTX.US CEDTX 20231004 0 22.74 22.74 22.74 22.74 0 22.74
CELC.US Celcuity Inc 20231004 0 9.13 9.13 8.78 8.99 38100 8.99 down down correct
CELH.US Celsius Holdings Inc 20231004 0 162.16 163.22 153.36 156.61 1851200 156.61 down down correct
CELU.US Celularity Inc 20231004 0 0.228 0.228 0.219 0.226 165800 0.226 down down correct
CELUW.US Celularity Inc 20231004 0 0.021 0.021 0.012 0.0176 1300 0.0176 down down correct
CENQW.US CENAQ Energy Corp. Warrant 20231004 0 0.2436 0.2436 0.1801 0.1801 7893 0.1801 down down correct
CENT.US Central Garden & Pet Company 20231004 0 43.38 44.23 42.99 43.91 51600 43.91 up up correct
CENTA.US Central Garden & Pet Company 20231004 0 39.49 40.21 39.04 39.78 167500 39.78 up up correct
CENX.US Century Aluminum Company 20231004 0 6.76 6.81 6.34 6.51 1112600 6.51 down down correct
CERE.US Cerevel Therapeutics Holdings Inc 20231004 0 20.21 20.5 19.59 20.36 587997 20.36 up up correct
CERS.US Cerus Corporation 20231004 0 1.49 1.53 1.46 1.53 919300 1.53 up down incorrect
CERT.US Certara Inc 20231004 0 14.12 14.22 13.83 14.1 1028900 14.1 down down correct
CETX.US Cemtrex Inc 20231004 0 4.2 5.515 4.2 4.89 187900 4.89 up down incorrect
CETXP.US Cemtrex Inc 20231004 0 0.85 0.98 0.84 0.98 2100 0.98 up up correct
CEVA.US CEVA Inc 20231004 0 18.95 19.2 18.45 18.63 106100 18.63 down down correct
CFB.US CrossFirst Bankshares Inc 20231004 0 9.92 10.03 9.87 9.98 63300 9.98 up up correct
CFBK.US CF Bankshares Inc 20231004 0 15.98 16.08 15.5 15.6 8700 15.6 down down correct
CFFE.US CF Acquisition Corp. VIII 20231004 0 24.22 24.66 20.03 20.74 58100 20.74 down up incorrect
CFFEU.US CF Acquisition Corp. VIII 20231004 0 23 23 23 23 200 23
CFFEW.US CF Acquisition Corp. VIII 20231004 0 0.2334 0.2949 0.21 0.2436 6184 0.2436 up up correct
CFFI.US C&F Financial Corporation 20231004 0 50.99 51.93 50.67 51.25 10300 51.25 up up correct
CFFN.US Capitol Federal Financial Inc 20231004 0 4.58 4.58 4.49 4.58 494700 4.58
CFIV.US CF Acquisition Corp. IV 20231004 0 10.631 10.635 10.63 10.63 2800 10.63 down down correct
CFIVU.US CF Acquisition Corp. IV 20231004 0 10.66 10.66 10.66 10.66 0 10.66
CFIVW.US CF Acquisition Corp. IV 20231004 0 0.08 0.08 0.08 0.08 100 0.08
CFLT.US Confluent Inc. Class A Common Stock 20231004 0 28.59 28.9 28.18 28.88 2691300 28.88 up up correct
CFRX.US ContraFect Corporation 20231004 0 0.541 0.551 0.5 0.548 39400 0.548 up up correct
CG.US The Carlyle Group Inc 20231004 0 29.64 30.02 29.06 29.96 2226100 29.96 up up correct
CGABL.US The Carlyle Group Inc. 4.625% Subordinated Notes due 2061 20231004 0 16.31 16.48 16.11 16.48 39800 16.48 up up correct
CGBD.US TCG BDC Inc 20231004 0 13.76 13.81 13.38 13.65 618800 13.65 down down correct
CGC.US Canopy Growth Corporation 20231004 0 0.71 0.786 0.665 0.753 45599600 0.753 up down incorrect
CGCCX.US Griffin Inst Access Credit Fund CL C 20231004 0 21.5 21.5 21.5 21.5 0 21.5
CGEM.US Cullinan Oncology Inc 20231004 0 8.1 8.46 8.02 8.12 136500 8.12 up up correct
CGEN.US Compugen Ltd 20231004 0 0.9 0.91 0.8 0.84 273500 0.84 down down correct
CGNT.US Cognyte Software Ltd 20231004 0 4.49 4.56 4.42 4.48 200461 4.48 down down correct
CGNX.US Cognex Corporation 20231004 0 41.45 42.01 41.17 41.9 597000 41.9 up up correct
CGO.US Calamos Global Total Return Fund 20231004 0 8.59 8.64 8.54 8.63 10700 8.63 up down incorrect
CGRN.US Capstone Green Energy Corporation 20231004 0 0.32 0.4051 0.32 0.37 1762684 0.37 up up correct
CGTX.US COGNITION THERAPEUTICS INC 20231004 0 1.34 1.489 1.27 1.37 90800 1.37 up up correct
CHCI.US Comstock Holding Companies Inc 20231004 0 4.74 4.74 4.74 4.74 700 4.74
CHCO.US City Holding Company 20231004 0 90.37 91.69 89.67 91.09 77200 91.09 up up correct
CHDN.US Churchill Downs Incorporated 20231004 0 113.97 114.97 112.62 112.98 417100 112.98 down down correct
CHEF.US The Chefs' Warehouse Inc 20231004 0 20.16 20.37 19.77 19.98 314800 19.98 down down correct
CHEK.US Check 20231004 0 3.71 3.75 3.46 3.46 25700 3.46 down down correct
CHI.US Calamos Convertible Opportunities and Income Fund 20231004 0 10.33 10.49 10.33 10.38 126900 10.38 up up correct
CHK.US Chesapeake Energy Corporation 20231004 0 82.58 82.58 80.75 82.19 1626200 82.19 down down correct
CHKEL.US Chesapeake Energy Corporation 20231004 0 67.19 67.19 67.19 67.19 3 67.19
CHKEW.US Chesapeake Energy Corporation 20231004 0 73.71 73.71 73.71 73.71 2 73.71
CHKEZ.US Chesapeake Energy Corporation 20231004 0 73.43 73.43 73.43 73.43 0 73.43
CHKP.US Check Point Software Technologies Ltd 20231004 0 132.62 134.45 132.62 132.84 770800 132.84 up up correct
CHMG.US Chemung Financial Corporation 20231004 0 39.68 39.79 39.3 39.7 5100 39.7 up down incorrect
CHNR.US China Natural Resources Inc 20231004 0 1.7 1.7 1.7 1.7 200 1.7
CHRS.US Coherus BioSciences Inc 20231004 0 3.39 3.41 3.15 3.17 2650000 3.17 down down correct
CHRW.US C.H. Robinson Worldwide Inc 20231004 0 85.98 86.42 84.58 85.51 643800 85.51 down down correct
CHSCL.US CHS Inc 20231004 0 25.15 25.395 25.05 25.16 37100 25.16 up up correct
CHSCM.US CHS Inc 20231004 0 24.8 24.9 24.76 24.825 11700 24.825 up down incorrect
CHSCN.US CHS Inc 20231004 0 25.03 25.15 24.95 25.05 26400 25.05 up up correct
CHSCO.US CHS Inc 20231004 0 26.25 26.3 26.15 26.21 7600 26.21 down down correct
CHSCP.US CHS Inc 20231004 0 30 30.09 29.9 30 7100 30
CHTR.US Charter Communications Inc 20231004 0 432.52 436.7 429.115 432.84 783774 432.84 up up correct
CHUY.US Chuy's Holdings Inc 20231004 0 34.92 35.35 34.14 34.82 119700 34.82 down down correct
CHW.US Calamos Global Dynamic Income Fund 20231004 0 5.4 5.42 5.35 5.41 228000 5.41 up up correct
CHX.US ChampionX Corporation 20231004 0 34.56 34.67 33.27 33.49 1108600 33.405 down down correct
CHY.US Calamos Convertible and High Income Fund 20231004 0 10.81 10.9 10.75 10.82 177800 10.82 up up correct
CIFR.US Cipher Mining Inc 20231004 0 2.3 2.51 2.25 2.49 862200 2.49 up down incorrect
CIFRW.US Cipher Mining Inc 20231004 0 0.446 0.45 0.4 0.4 1358 0.4 down down correct
CIGI.US Colliers International Group Inc 20231004 0 93.47 94.25 92.44 93.74 90100 93.74 up up correct
CINF.US Cincinnati Financial Corporation 20231004 0 99.98 101.1 98.46 100.88 690100 100.88 up up correct
CIVB.US Civista Bancshares Inc 20231004 0 15 15.78 15 15.77 32100 15.77 up up correct
CIZN.US Citizens Holding Company 20231004 0 10.25 10.5 10.25 10.5 1900 10.5 up down incorrect
CJJD.US China Jo 20231004 0 0.23 0.23 0.22 0.22 162200 0.22 down down correct
CKPT.US Checkpoint Therapeutics Inc 20231004 0 1.79 1.79 1.63 1.71 430200 1.71 down down correct
CLAR.US Clarus Corporation 20231004 0 7.22 7.27 6.95 6.96 194000 6.96 down down correct
CLAYU.US Chavant Capital Acquisition Corp. Unit 20231004 0 11.05 11.05 11.05 11.05 0 11.05
CLBK.US Columbia Financial Inc 20231004 0 15.24 15.59 15.09 15.55 95400 15.55 up up correct
CLBT.US Cellebrite DI 20231004 0 7.47 7.555 7.38 7.5 217700 7.5 up up correct
CLBTW.US Cellebrite DI Equity Warrants 20231004 0 1.2201 1.2201 1.14 1.17 3914 1.17 down down correct
CLDX.US Celldex Therapeutics Inc 20231004 0 26.25 26.54 25.21 26.5 558200 26.5 up down incorrect
CLEU.US China Liberal Education Holdings Limited 20231004 0 0.25 0.25 0.22 0.235 343500 0.235 down up incorrect
CLFD.US Clearfield Inc 20231004 0 28.56 28.74 27.47 28.06 113000 28.06 down down correct
CLGN.US CollPlant Biotechnologies Ltd 20231004 0 5.75 5.83 5.66 5.83 8700 5.83 up up correct
CLIR.US ClearSign Technologies Corporation 20231004 0 1.02 1.02 0.95 1.01 21900 1.01 down down correct
CLLS.US Cellectis S.A 20231004 0 1.54 1.55 1.374 1.42 276600 1.42 down down correct
CLMT.US Calumet Specialty Products Partners L.P 20231004 0 18.22 18.25 17.56 17.77 45000 17.77 down down correct
CLNE.US Clean Energy Fuels Corp 20231004 0 3.75 3.76 3.5 3.51 2132600 3.51 down down correct
CLNN.US Clene Inc 20231004 0 0.47 0.51 0.46 0.49 262300 0.49 up up correct
CLNNW.US Clene Inc 20231004 0 0.0799 0.08 0.0799 0.08 600 0.08 up down incorrect
CLOE.US Clover Leaf Capital Corp. Class A Common Stock 20231004 0 11.43 11.46 11.39 11.46 5600 11.46 up up correct
CLOER.US Clover Leaf Capital Corp. Rights 20231004 0 0.1 0.1401 0.0999 0.14 191746 0.14 up up correct
CLOEU.US Clover Leaf Capital Corp. Unit 20231004 0 11.44 11.44 11.44 11.44 0 11.44
CLOV.US Clover Health Investments Corp 20231004 0 1.05 1.07 1.01 1.05 1902550 1.05
CLPS.US CLPS Incorporation 20231004 0 1 1 1 1 400 1
CLPT.US ClearPoint Neuro Inc 20231004 0 4.56 4.75 4.39 4.68 134500 4.68 up up correct
CLRB.US Cellectar Biosciences Inc 20231004 0 2.76 2.96 2.71 2.91 117700 2.91 up up correct
CLRO.US ClearOne Inc 20231004 0 0.77 0.77 0.76 0.76 26800 0.76 down down correct
CLSD.US Clearside Biomedical Inc 20231004 0 0.82 0.87 0.82 0.85 53100 0.85 up up correct
CLSK.US CleanSpark Inc 20231004 0 3.58 3.68 3.44 3.63 8742700 3.63 up down incorrect
CLST.US Catalyst Bancorp Inc. Common Stock 20231004 0 11.85 11.85 11.85 11.85 600 11.85
CLVR.US Clever Leaves Holdings Inc 20231004 0 3.06 3.08 2.85 3.02 22500 3.02 down down correct
CLVRW.US Clever Leaves Holdings Inc 20231004 0 0.018 0.018 0.018 0.018 22900 0.018
CLWT.US Euro Tech Holdings Company Limited 20231004 0 1.39 1.44 1.25 1.36 15200 1.36 down down correct
CMAX.US CareMax Inc 20231004 0 2.12 2.31 2.11 2.24 250500 2.24 up down incorrect
CMAXW.US CareMax Inc 20231004 0 0.1925 0.1925 0.19 0.19 897 0.19 down down correct
CMBM.US Cambium Networks Corporation 20231004 0 7.64 7.945 7.52 7.92 301200 7.92 up up correct
CMCO.US Columbus McKinnon Corporation 20231004 0 34.38 34.83 34.02 34.63 104800 34.63 up up correct
CMCSA.US Comcast Corporation 20231004 0 43.39 43.58 43.16 43.47 20740000 43.47 up up correct
CMCT.US CIM Commercial Trust Corporation 20231004 0 4.25 4.47 4.0509 4.12 7765 4.035 down down correct
CME.US CME Group Inc 20231004 0 201.66 203.54 200.85 203.24 1519900 203.24 up up correct
CMLS.US Cumulus Media Inc 20231004 0 5.325 5.357 5 5.26 68400 5.26 down down correct
CMMB.US Chemomab Therapeutics Ltd 20231004 0 0.89 0.89 0.85 0.865 19300 0.865 down down correct
CMPR.US Cimpress plc 20231004 0 68.19 68.78 67.18 68.26 67800 68.26 up up correct
CMPS.US COMPASS Pathways plc 20231004 0 6.65 6.85 6.53 6.63 732738 6.63 down down correct
CMPX.US Compass Therapeutics Inc. Common Stock 20231004 0 1.93 2.01 1.91 1.98 164400 1.98 up down incorrect
CMRX.US Chimerix Inc 20231004 0 0.96 0.99 0.95 0.96 525800 0.96
CMTL.US Comtech Telecommunications Corp 20231004 0 8.06 8.4 8.03 8.24 95700 8.24 up up correct
CNDT.US Conduent Incorporated 20231004 0 3.48 3.52 3.435 3.48 650300 3.48
CNET.US ZW Data Action Technologies Inc 20231004 0 0.86 0.86 0.8 0.86 2400 0.86
CNEY.US CN Energy Group. Inc 20231004 0 0.111 0.12 0.101 0.115 2056300 0.115 up up correct
CNFR.US Conifer Holdings Inc 20231004 0 1.151 1.3 1.151 1.27 9900 1.27 up up correct
CNNB.US Cincinnati Bancorp Inc 20231004 0 13.6 13.6 13.5 13.5 6500 13.5 down down correct
CNOB.US ConnectOne Bancorp Inc 20231004 0 17.05 17.37 16.87 17.32 85300 17.32 up down incorrect
CNOBP.US ConnectOne Bancorp Inc 20231004 0 16.57 16.747 16.31 16.35 4300 16.35 down up incorrect
CNRLX.US CNRLX 20231004 0 13.41 13.41 13.41 13.41 0 13.41
CNROX.US CNROX 20231004 0 7.23 7.23 7.23 7.23 0 7.23
CNSL.US Consolidated Communications Holdings Inc 20231004 0 3.33 3.45 3.28 3.44 273300 3.44 up up correct
CNSP.US CNS Pharmaceuticals Inc 20231004 0 1.1 1.227 1.08 1.08 12000 1.08 down down correct
CNTA.US Centessa Pharmaceuticals plc American Depositary Shares 20231004 0 5.54 6.15 5.4 5.88 73600 5.88 up up correct
CNTB.US Connect Biopharma Holdings Limited 20231004 0 0.76 1.05 0.76 0.9001 26131 0.9001 up up correct
CNTG.US Centogene N.V 20231004 0 1.04 1.07 1.03 1.03 7900 1.03 down down correct
CNTX.US Context Therapeutics Inc. Common Stock 20231004 0 1.39 1.39 1.169 1.169 35000 1.169 down down correct
CNTY.US Century Casinos Inc 20231004 0 5.03 5.1 4.96 5.07 106300 5.07 up up correct
CNXC.US Concentrix Corporation 20231004 0 78.32 80.39 76.68 79.96 550500 79.96 up up correct
CNXN.US PC Connection Inc 20231004 0 53.02 53.72 52.61 53.54 44900 53.54 up up correct
COCO.US The Vita Coco Company Inc. Common Stock 20231004 0 26.72 27.35 26.44 27.28 385800 27.28 up up correct
COCP.US Cocrystal Pharma Inc 20231004 0 1.9 1.96 1.85 1.96 7000 1.96 up up correct
CODA.US Coda Octopus Group Inc 20231004 0 5.92 6.2 5.91 6 28900 6 up up correct
CODX.US Co 20231004 0 1 1.07 0.981 1.03 60400 1.03 up up correct
COF.US PN 20231004 0 15.28 15.28 14.89 14.98 17858 14.98 down down correct
COFS.US ChoiceOne Financial Services Inc 20231004 0 18.88 19.6 18.12 18.42 49200 18.42 down down correct
COGT.US Cogent Biosciences Inc 20231004 0 9.6 9.6 9.23 9.49 427258 9.49 down down correct
COHR.US Coherent Inc 20231004 0 31.44 31.44 30.33 30.89 1425400 30.89 down down correct
COHU.US Cohu Inc 20231004 0 33.88 34.56 33.7 34.5 209700 34.5 up up correct
COIN.US Coinbase Global Inc 20231004 0 73.2 74.11 70.41 73.47 7613659 73.47 up up correct
COKE.US Coca 20231004 0 635.3 648.36 630 645 23900 645 up up correct
COLB.US Columbia Banking System Inc 20231004 0 18.95 19 18.55 18.92 1447400 18.92 down down correct
COLL.US Collegium Pharmaceutical Inc 20231004 0 22.75 23.65 22.653 23.58 563100 23.58 up up correct
COLM.US Columbia Sportswear Company 20231004 0 70.73 71.18 69.93 70.96 277600 70.96 up up correct
COMM.US CommScope Holding Company Inc 20231004 0 3.11 3.12 2.86 2.895 2138200 2.895 down down correct
COMS.US COMSovereign Holding Corp 20231004 0 1.225 1.225 1.13 1.16 10800 1.16 down down correct
COMSP.US ComSovereign Holding Corp. 9.25% Series A Cumulative Redeemable Perpetual Preferred Stock 20231004 0 1.79 1.79 1.79 1.79 0 1.79
COMSW.US COMSovereign Holding Corp 20231004 0 0.0107 0.0111 0.0089 0.0089 10788 0.0089 down down correct
CONN.US Conn's Inc 20231004 0 3.61 3.64 3.49 3.52 42100 3.52 down down correct
CONX.US CONX Corp 20231004 0 10.42 10.42 10.42 10.42 100 10.42
CONXU.US CONX Corp 20231004 0 10.62 10.62 10.62 10.62 0 10.62
CONXW.US CONX Corp 20231004 0 0.1099 0.1099 0.1099 0.1099 500 0.1099
COOLU.US Corner Growth Acquisition Corp 20231004 0 10.99 10.99 10.99 10.99 100 10.99
COOLW.US Corner Growth Acquisition Corp 20231004 0 0.096 0.101 0.096 0.096 4900 0.096
COOP.US Mr. Cooper Group Inc 20231004 0 53.51 54.57 53.28 54.15 591600 54.15 up up correct
CORT.US Corcept Therapeutics Incorporated 20231004 0 26.02 26.41 25.75 25.9 550700 25.9 down down correct
COST.US Costco Wholesale Corporation 20231004 0 569.49 572.61 563.76 571.8 1798800 571.8 up up correct
CPHC.US Canterbury Park Holding Corporation 20231004 0 19.7 19.85 19.7 19.85 2300 19.85 up up correct
CPIX.US Cumberland Pharmaceuticals Inc 20231004 0 1.73 1.87 1.73 1.87 3200 1.87 up up correct
CPLP.US Capital Product Partners L.P 20231004 0 13.99 14 13.65 13.84 34900 13.84 down down correct
CPOP.US Pop Culture Group Co. Ltd Class A Ordinary Shares 20231004 0 0.33 0.35 0.31 0.342 51300 0.342 up up correct
CPRDX.US CPRDX 20231004 0 11.94 11.94 11.94 11.94 0 11.94
CPREX.US CPREX 20231004 0 11.95 11.95 11.95 11.95 0 11.95
CPRSX.US CPRSX 20231004 0 11.96 11.96 11.96 11.96 0 11.96
CPRT.US Copart Inc 20231004 0 42.83 43.88 42.83 43.73 3750000 43.73 up up correct
CPRTX.US CPRTX 20231004 0 11.93 11.93 11.93 11.93 0 11.93
CPRX.US Catalyst Pharmaceuticals Inc 20231004 0 11.87 12.15 11.78 12.09 962300 12.09 up up correct
CPSH.US CPS Technologies Corporation 20231004 0 2.73 2.76 2.65 2.7 9900 2.7 down down correct
CPSI.US Computer Programs and Systems Inc 20231004 0 16.92 17.28 16.65 16.88 265700 16.88 down down correct
CPSS.US Consumer Portfolio Services Inc 20231004 0 8.61 8.8 8.52 8.53 10300 8.53 down down correct
CPZ.US Calamos LongShort Equity & Dynamic Income Trust 20231004 0 14.19 14.338 14.12 14.25 50400 14.25 up up correct
CRAI.US CRA International Inc 20231004 0 98.89 100.57 98.86 100 14400 100 up up correct
CRBP.US Corbus Pharmaceuticals Holdings Inc 20231004 0 6.11 6.785 6.107 6.16 8500 6.16 up up correct
CRBU.US Caribou Biosciences Inc 20231004 0 4.6 4.61 4.47 4.52 1406800 4.52 down down correct
CRCT.US Cricut Inc 20231004 0 9.02 9.33 8.97 9.3 150700 9.3 up up correct
CRDF.US Cardiff Oncology Inc 20231004 0 1.26 1.26 1.18 1.18 632300 1.18 down down correct
CRDFX.US CRDFX 20231004 0 21.5 21.5 21.5 21.5 0 21.5
CRDIX.US Griffin Inst Access Credit Fund Inst CL 20231004 0 21.5 21.5 21.5 21.5 0 21.5
CRDL.US Cardiol Therapeutics Inc. Class A Common Shares 20231004 0 0.783 0.829 0.78 0.803 60800 0.803 up up correct
CRDLX.US CRDLX 20231004 0 21.49 21.49 21.49 21.49 0 21.49
CRDTX.US Griffin Inst Access Credit Fund CL A 20231004 0 21.5 21.5 21.5 21.5 0 21.5
CREDX.US CREDX 20231004 0 8.65 8.65 8.65 8.65 0 8.65
CREG.US China Recycling Energy Corporation 20231004 0 1.4 1.4 1.3 1.32 2100 1.32 down down correct
CRESW.US Cresud S.A.C.I.F. y A. Warrant 20231004 0 0.36 0.36 0.34 0.35 10112 0.35 down down correct
CRESY.US Cresud Sociedad Anónima Comercial Inmobiliaria Financiera y Agropecuaria 20231004 0 6.28 6.43 6.16 6.34 104700 6.34 up up correct
CREX.US Creative Realities Inc 20231004 0 1.48 1.55 1.42 1.5 75500 1.5 up up correct
CREXW.US Creative Realities Inc. WT EXP 110922 20231004 0 0.0093 0.0221 0.0043 0.0043 35282 0.0043 down down correct
CRIS.US Curis Inc 20231004 0 5.3 5.43 5.01 5.01 32600 5.01 down down correct
CRKN.US Crown ElectroKinetics Corp 20231004 0 0.428 0.428 0.372 0.425 1527300 0.425 down down correct
CRMD.US CorMedix Inc 20231004 0 3.52 3.52 3.36 3.41 468200 3.41 down down correct
CRMT.US America's Car 20231004 0 91.47 91.86 89.78 91.32 50600 91.32 down down correct
CRNC.US Cerence Inc 20231004 0 18.8 19.23 18.55 19.16 593100 19.16 up up correct
CRNT.US Ceragon Networks Ltd 20231004 0 1.92 1.97 1.89 1.95 222300 1.95 up up correct
CRNX.US Crinetics Pharmaceuticals Inc 20231004 0 27.35 27.35 25.395 25.62 1359300 25.62 down down correct
CRON.US Cronos Group Inc 20231004 0 1.94 2.035 1.9 2 1891200 2 up up correct
CROX.US Crocs Inc 20231004 0 85.15 86.19 83.64 85.49 1437200 85.49 up up correct
CRSP.US CRISPR Therapeutics AG 20231004 0 42.95 43 40.715 41.62 1534100 41.62 down down correct
CRSR.US Corsair Gaming Inc 20231004 0 14.09 14.36 14.04 14.29 255900 14.29 up down incorrect
CRTO.US Criteo S.A 20231004 0 28.72 28.96 28.5 28.62 151300 28.62 down down correct
CRUS.US Cirrus Logic Inc 20231004 0 72.04 72.39 70.84 71.31 670600 71.31 down down correct
CRVL.US CorVel Corporation 20231004 0 194.37 198.01 194.37 196.45 33200 196.45 up up correct
CRVS.US Corvus Pharmaceuticals Inc 20231004 0 1.38 1.44 1.38 1.4 46800 1.4 up up correct
CRWD.US CrowdStrike Holdings Inc 20231004 0 163.62 165.045 162.19 164.05 1985702 164.05 up up correct
CRWS.US Crown Crafts Inc 20231004 0 4.64 4.71 4.61 4.62 4600 4.62 down down correct
CSBR.US Champions Oncology Inc 20231004 0 6.28 6.635 6.19 6.3 14075 6.3 up up correct
CSCO.US Cisco Systems Inc 20231004 0 53.66 53.85 53.22 53.45 17009000 53.45 down down correct
CSGP.US CoStar Group Inc 20231004 0 75.26 76.63 74.95 76.43 1344600 76.43 up down incorrect
CSGS.US CSG Systems International Inc 20231004 0 51.36 52.54 50.83 51.38 149200 51.38 up up correct
CSIQ.US Canadian Solar Inc 20231004 0 22.36 22.53 21.71 21.88 1345700 21.88 down down correct
CSPI.US CSP Inc 20231004 0 15.84 17.45 15.52 16.51 16900 16.51 up up correct
CSQ.US Calamos Strategic Total Return Fund 20231004 0 13.76 13.82 13.67 13.75 182200 13.75 down down correct
CSSE.US Chicken Soup for the Soul Entertainment Inc 20231004 0 0.348 0.348 0.329 0.333 77600 0.333 down down correct
CSSEN.US Chicken Soup for The Soul Entertainment 9 50 Notes due 2025 20231004 0 21.74 21.97 21.5 21.92 4300 21.92 up up correct
CSSEP.US Chicken Soup for the Soul Entertainment Inc 20231004 0 8.85 9.17 8.85 8.95 5734 8.95 up up correct
CSTE.US Caesarstone Ltd 20231004 0 4.24 4.66 4.15 4.31 28600 4.31 up down incorrect
CSTL.US Castle Biosciences Inc 20231004 0 15.63 15.72 15.032 15.41 174100 15.41 down down correct
CSTR.US Capstar Financial Holdings Inc 20231004 0 14.15 14.45 14.095 14.39 60100 14.39 up up correct
CSWC.US Capital Southwest Corporation 20231004 0 21.68 21.89 21.43 21.71 236900 21.71 up up correct
CSWI.US CSW Industrials Inc 20231004 0 172.01 176.47 171.68 175.94 57600 175.94 up up correct
CSX.US CSX Corporation 20231004 0 30.79 30.97 30.47 30.85 11907700 30.85 up up correct
CTAS.US Cintas Corporation 20231004 0 482.28 486.68 479.93 483.94 346500 483.94 up down incorrect
CTBI.US Community Trust Bancorp Inc 20231004 0 34.27 34.7 33.95 34.54 52300 34.54 up up correct
CTG.US Computer Task Group Incorporated 20231004 0 10.36 10.38 10.36 10.38 16000 10.38 up up correct
CTHR.US Charles & Colvard Ltd 20231004 0 0.58 0.58 0.55 0.55 104300 0.55 down down correct
CTIB.US Yunhong CTI Ltd 20231004 0 2.6 2.65 2.41 2.61 84140 2.61 up up correct
CTKB.US Cytek Biosciences Inc. Common Stock 20231004 0 5.52 5.52 5.25 5.43 685100 5.43 down down correct
CTLP.US Cantaloupe Inc 20231004 0 6.68 6.99 6.67 6.92 697100 6.92 up up correct
CTMX.US CytomX Therapeutics Inc 20231004 0 1.23 1.23 1.18 1.22 125200 1.22 down down correct
CTRE.US CareTrust REIT Inc 20231004 0 20 20.42 19.89 20.41 1347738 20.41 up up correct
CTRM.US Castor Maritime Inc 20231004 0 0.419 0.422 0.404 0.415 403900 0.415 down up incorrect
CTRN.US Citi Trends Inc 20231004 0 21.59 22.23 20.86 22.18 50400 22.18 up up correct
CTSH.US Cognizant Technology Solutions Corporation 20231004 0 67.49 67.64 66.9 67.54 2714900 67.54 up up correct
CTSO.US Cytosorbents Corporation 20231004 0 1.76 1.76 1.68 1.69 142400 1.69 down up incorrect
CTXR.US Citius Pharmaceuticals Inc 20231004 0 0.66 0.69 0.651 0.68 298400 0.68 up up correct
CUBA.US The Herzfeld Caribbean Basin Fund Inc 20231004 0 3.16 3.22 3.16 3.21 22700 3.21 up down incorrect
CUE.US Cue Biopharma Inc 20231004 0 2.06 2.22 2 2.14 253400 2.14 up down incorrect
CUEN.US Cuentas Inc 20231004 0 1.388 1.41 1.26 1.41 2200 1.41 up up correct
CULL.US Cullman Bancorp Inc. Common Stock 20231004 0 10.4 10.4 10.39 10.39 1600 10.39 down down correct
CURI.US CuriosityStream Inc 20231004 0 0.68 0.72 0.58 0.65 136100 0.65 down down correct
CUTR.US Cutera Inc 20231004 0 4.75 4.78 4.4 4.55 1757200 4.55 down down correct
CVAC.US CureVac N.V 20231004 0 6.38 6.38 6.165 6.19 409400 6.19 down down correct
CVBF.US CVB Financial Corp 20231004 0 15.61 16.04 15.39 15.97 1027500 15.97 up up correct
CVCO.US Cavco Industries Inc 20231004 0 254.08 258 253.46 255.44 95000 255.44 up up correct
CVCY.US Central Valley Community Bancorp 20231004 0 13.72 13.96 13.7 13.96 11100 13.96 up up correct
CVGI.US Commercial Vehicle Group Inc 20231004 0 7.54 7.59 7.31 7.54 225300 7.54
CVGW.US Calavo Growers Inc 20231004 0 24.53 24.73 23.58 24.62 146200 24.62 up up correct
CVLG.US Covenant Logistics Group Inc 20231004 0 42.68 43.62 42.5 43.61 52800 43.61 up up correct
CVLT.US Commvault Systems Inc 20231004 0 67.2 68 67.06 67.83 169300 67.83 up down incorrect
CVLY.US Codorus Valley Bancorp Inc 20231004 0 18.43 18.43 18.27 18.29 5100 18.29 down down correct
CVRX.US CVRx Inc. Common Stock 20231004 0 14.76 14.8 14.42 14.7 38900 14.7 down down correct
CVV.US CVD Equipment Corporation 20231004 0 6.75 6.96 6.7 6.7 3400 6.7 down up incorrect
CWBC.US Community West Bancshares 20231004 0 12.93 12.93 12.93 12.93 800 12.93
CWBR.US CohBar Inc 20231004 0 2.98 3.04 2.86 2.88 16900 2.88 down down correct
CWCO.US Consolidated Water Co. Ltd 20231004 0 28.92 30.14 28.73 30.1 119100 30.1 up up correct
CWST.US Casella Waste Systems Inc 20231004 0 74.88 75.58 73.4 75.13 417900 75.13 up up correct
CXDO.US Crexendo Inc 20231004 0 1.95 2.03 1.92 1.97 13900 1.97 up up correct
CYAN.US Cyanotech Corporation 20231004 0 0.81 0.87 0.77 0.87 2300 0.87 up up correct
CYBR.US CyberArk Software Ltd 20231004 0 157.19 159.11 155.874 157.98 487200 157.98 up up correct
CYCC.US Cyclacel Pharmaceuticals Inc 20231004 0 0.39 0.39 0.35 0.36 49500 0.36 down down correct
CYCCP.US Cyclacel Pharmaceuticals Inc 20231004 0 16.65 16.65 16.65 16.65 100 16.65
CYCN.US Cyclerion Therapeutics Inc 20231004 0 3.31 3.574 3.31 3.36 2800 3.36 up up correct
CYPS.US Cyclo3pss Corporation 20231004 0 0.0001 0.0001 0.0001 0.0001 5000 0.0001
CYRX.US Cryoport Inc 20231004 0 12.96 12.96 12.29 12.5 457300 12.5 down down correct
CYT.US Cyteir Therapeutics Inc. Common Stock 20231004 0 3 3.02 2.99 3 1185200 3
CYTH.US Cyclo Therapeutics Inc 20231004 0 1.225 1.23 1.16 1.2 51306 1.2 down down correct
CYTHW.US Cyclo Therapeutics Inc 20231004 0 0.37 0.37 0.37 0.37 0 0.37
CYTK.US Cytokinetics Incorporated 20231004 0 26.85 27.33 25.98 27.05 1192700 27.05 up up correct
CYTO.US Auris Medical Holding Ltd 20231004 0 0.22 0.222 0.211 0.215 25800 0.215 down down correct
CZNC.US Citizens & Northern Corporation 20231004 0 17.45 17.98 17.45 17.84 14800 17.84 up up correct
CZR.US Caesars Entertainment Inc 20231004 0 45.07 45.51 43.9 44.34 3591127 44.34 down down correct
CZWI.US Citizens Community Bancorp Inc 20231004 0 9.28 9.28 9.1 9.16 12200 9.16 down down correct
DADA.US Dada Nexus Limited 20231004 0 3.96 4.019 3.85 4 554900 4 up up correct
DAKT.US Daktronics Inc 20231004 0 8.78 8.93 8.74 8.86 516500 8.86 up down incorrect
DALN.US DallasNews Corporation Series A Common Stock 20231004 0 4.48 4.57 4.42 4.42 14000 4.42 down down correct
DARE.US Daré Bioscience Inc 20231004 0 0.47 0.48 0.46 0.461 132800 0.461 down down correct
DATS.US DatChat Inc. Common Stock 20231004 0 2.45 2.5781 2.322 2.41 13142 2.41 down down correct
DATSW.US DatChat Inc. Series A Warrant 20231004 0 0.055 0.189 0.036 0.075 2200 0.075 up up correct
DAWN.US Day One Biopharmaceuticals Inc. Common Stock 20231004 0 11.67 11.72 11.34 11.58 703600 11.58 down down correct
DBGI.US Digital Brands Group Inc 20231004 0 8.03 8.307 7.88 8.15 6400 8.15 up up correct
DBGIW.US Digital Brands Group Inc 20231004 0 4.2 6.9 4.2 6.9 1622 6.9 up up correct
DBTX.US Decibel Therapeutics Inc 20231004 0 4.91 4.91 4.91 4.91 0 4.91
DBVT.US DBV Technologies S.A 20231004 0 1.26 1.28 1.19 1.25 15800 1.25 down down correct
DBX.US Dropbox Inc 20231004 0 26.83 27.177 26.8 27.04 2109500 27.04 up up correct
DCBO.US Docebo Inc 20231004 0 37.53 39.07 37.53 39.05 26900 39.05 up up correct
DCGO.US DocGo Inc 20231004 0 5.18 5.795 5.16 5.76 950400 5.76 up down incorrect
DCOM.US Dime Community Bancshares Inc 20231004 0 19.1 19.48 18.81 19.46 214000 19.46 up up correct
DCOMP.US Dime Community Bancshares Inc 20231004 0 14.99 15 14.9 14.95 6000 14.95 down down correct
DCPH.US Deciphera Pharmaceuticals Inc 20231004 0 12.65 12.695 12.44 12.46 470200 12.46 down down correct
DCTH.US Delcath Systems Inc 20231004 0 3.67 3.78 3.64 3.68 102436 3.68 up up correct
DDOG.US Datadog Inc 20231004 0 86.84 88.735 86.55 88.53 3254913 88.53 up up correct
DENN.US Denny's Corporation 20231004 0 8.28 8.51 8.17 8.43 678700 8.43 up up correct
DFFN.US Diffusion Pharmaceuticals Inc 20231004 0 4.79 5.36 4.7 5.175 18452 5.175 up up correct
DFH.US Dream Finders Homes Inc 20231004 0 20.88 21.29 20.61 20.94 231400 20.94 up up correct
DGHI.US Digihost Technology Inc. Common Subordinate Voting Shares 20231004 0 1.02 1.049 0.942 1.04 20400 1.04 up up correct
DGICA.US Donegal Group Inc 20231004 0 13.95 14.36 13.95 14.17 32000 14.17 up up correct
DGICB.US Donegal Group Inc 20231004 0 13.7 13.7 13.7 13.7 200 13.7
DGII.US Digi International Inc 20231004 0 25.79 26.51 25.63 26.46 304100 26.46 up up correct
DGLY.US Digital Ally Inc 20231004 0 2.09 2.49 2.09 2.44 48400 2.44 up up correct
DH.US Definitive Healthcare Corp. Class A Common Stock 20231004 0 7.6 7.635 7.45 7.55 474700 7.55 down down correct
DHACU.US Digital Health Acquisition Corp. Unit 20231004 0 12.37 12.37 12.37 12.37 0 12.37
DHC.US Diversified Healthcare Trust 20231004 0 1.78 1.9 1.78 1.88 834800 1.88 up up correct
DHCA.US DHC Acquisition Corp 20231004 0 10.53 10.53 10.53 10.53 4 10.53
DHCAU.US DHC Acquisition Corp 20231004 0 10.6 10.63 10.6 10.63 400 10.63 up up correct
DHCNI.US DHCNI 20231004 0 14.23 14.24 13.69 14.15 27800 14.15 down down correct
DHCNL.US Diversified Healthcare Trust 20231004 0 15.22 15.22 15 15.15 19840 15.15 down down correct
DHIL.US Diamond Hill Investment Group Inc 20231004 0 164.75 168 164.75 167.09 14900 167.09 up up correct
DIBS.US 1stdibs.com Inc. Common Stock 20231004 0 3.56 3.71 3.52 3.65 46400 3.65 up up correct
DIOD.US Diodes Incorporated 20231004 0 79.42 80.34 78.15 79 456400 79 down down correct
DISA.US Disruptive Acquisition Corporation I 20231004 0 10.9 10.9 10.9 10.9 0 10.9
DISAU.US Disruptive Acquisition Corporation I 20231004 0 10.6 10.6 10.6 10.6 0 10.6
DISH.US DISH Network Corporation 20231004 0 5.11 5.22 4.93 4.97 10055100 4.97 down down correct
DJCO.US Daily Journal Corporation 20231004 0 292 292 292 292 1100 292
DKDCA.US Data Knights Acquisition Corp. Class A Common Stock 20231004 0 11.26 11.26 11.26 11.26 20 11.26
DKDCU.US Data Knights Acquisition Corp 20231004 0 11.41 11.41 11.41 11.41 0 11.41
DKNG.US DraftKings Inc 20231004 0 27.87 28.9 27.85 28.66 8127900 28.66 up down incorrect
DLHC.US DLH Holdings Corp 20231004 0 11.53 12.16 11.25 12.03 17500 12.03 up up correct
DLO.US DLocal Limited Class A Common Shares 20231004 0 19.2 19.2 18.72 19.07 364100 19.07 down down correct
DLPN.US Dolphin Entertainment Inc 20231004 0 1.83 1.97 1.8 1.97 11400 1.97 up up correct
DLTH.US Duluth Holdings Inc 20231004 0 5.66 5.731 5.5 5.65 73500 5.65 down up incorrect
DLTR.US Dollar Tree Inc 20231004 0 104.51 105.09 102.985 104.77 2099908 104.77 up up correct
DMAC.US DiaMedica Therapeutics Inc 20231004 0 2.34 2.3999 2.25 2.35 54200 2.35 up up correct
DMLP.US Dorchester Minerals L.P 20231004 0 28.91 29.01 28.3 28.44 40400 28.44 down up incorrect
DMRC.US Digimarc Corporation 20231004 0 30.94 31.82 30.01 31.63 77600 31.63 up up correct
DMTK.US DermTech Inc 20231004 0 1.38 1.45 1.33 1.41 338400 1.41 up up correct
DNLI.US Denali Therapeutics Inc 20231004 0 20.72 20.85 19.83 20.62 861300 20.62 down down correct
DNUT.US Krispy Kreme Inc. Common Stock 20231004 0 12.56 12.795 12.43 12.71 738400 12.71 up up correct
DOCU.US DocuSign Inc 20231004 0 41.86 42.02 41.08 41.44 2611000 41.44 down down correct
DOGZ.US Dogness (International) Corporation 20231004 0 0.431 0.479 0.4303 0.452 26200 0.452 up down incorrect
DOMO.US Domo Inc 20231004 0 9.54 9.62 9.27 9.41 306200 9.41 down down correct
DOOO.US BRP Inc 20231004 0 73.95 75.96 73.95 75.49 107200 75.49 up up correct
DORM.US Dorman Products Inc 20231004 0 75.39 76.61 74.82 76.34 55100 76.34 up up correct
DOX.US Amdocs Limited 20231004 0 84.13 84.45 83.71 84.22 709500 84.22 up up correct
DOYU.US DouYu International Holdings Limited 20231004 0 0.947 1 0.92 0.99 325200 0.99 up up correct
DPCSU.US DP Cap Acquisition Corp I Unit 20231004 0 10.62 10.62 10.62 10.62 0 10.62
DPRO.US Draganfly Inc. Common Shares 20231004 0 0.72 0.767 0.72 0.733 85000 0.733 up up correct
DRIO.US DarioHealth Corp 20231004 0 3.25 3.34 3.15 3.28 40600 3.28 up up correct
DRMA.US Dermata Therapeutics Inc. Common Stock 20231004 0 0.97 1.01 0.952 0.952 36100 0.952 down down correct
DRRX.US DURECT Corporation 20231004 0 2.32 2.33 2.18 2.25 361000 2.25 down down correct
DRTT.US DIRTT Environmental Solutions Ltd 20231004 0 0.3516 0.3516 0.3516 0.3516 10548 0.3516
DRVN.US Driven Brands Holdings Inc 20231004 0 11.99 12.16 11.72 11.9 2244651 11.9 down down correct
DSGN.US Design Therapeutics Inc 20231004 0 2.28 2.29 2.19 2.27 271300 2.27 down up incorrect
DSGX.US The Descartes Systems Group Inc 20231004 0 72.29 72.59 71.26 71.75 97800 71.75 down down correct
DSKE.US Daseke Inc 20231004 0 4.57 4.75 4.55 4.68 200200 4.68 up down incorrect
DSP.US Viant Technology Inc 20231004 0 5.3 5.57 5.245 5.54 46573 5.54 up up correct
DSWL.US Deswell Industries Inc 20231004 0 2.33 2.33 2.33 2.33 400 2.33
DTIL.US Precision BioSciences Inc 20231004 0 0.311 0.325 0.311 0.323 352300 0.323 up up correct
DTSS.US Datasea Inc 20231004 0 0.196 0.198 0.189 0.197 102400 0.197 up up correct
DTST.US Data Storage Corporation 20231004 0 3.32 3.42 3.22 3.25 22600 3.25 down down correct
DTSTW.US Data Storage Corporation 20231004 0 0.1811 0.19 0.1811 0.19 475 0.19 up up correct
DUNE.US Dune Acquisition Corporation 20231004 0 10.12 10.12 10.12 10.12 900 10.12
DUNEU.US Dune Acquisition Corporation 20231004 0 10.13 10.13 10.13 10.13 0 10.13
DUNEW.US Dune Acquisition Corporation 20231004 0 0.065 0.065 0.065 0.065 26754 0.065
DUO.US Fangdd Network Group Ltd 20231004 0 0.749 0.749 0.7 0.74 25100 0.74 down down correct
DUOL.US Duolingo Inc. Class A Common Stock 20231004 0 160.25 164.03 157.81 163.13 442000 163.13 up up correct
DUOT.US Duos Technologies Group Inc 20231004 0 4.724 5.18 4.7 4.95 6800 4.95 up up correct
DVAX.US Dynavax Technologies Corporation 20231004 0 14.41 14.48 14.21 14.34 1410400 14.34 down down correct
DWAC.US Digital World Acquisition Corp. Class A Common Stock 20231004 0 15.75 15.97 15.685 15.9 105900 15.9 up up correct
DWACU.US Digital World Acquisition Corp. Units 20231004 0 18.55 18.55 18.55 18.55 200 18.55
DWACW.US Digital World Acquisition Corp. Warrants 20231004 0 4.96 4.96 4.74 4.83 13860 4.83 down down correct
DWSN.US Dawson Geophysical Company 20231004 0 2.33 2.34 2.01 2.21 10700 2.21 down up incorrect
DXCM.US DexCom Inc 20231004 0 91.16 91.39 85.54 87.7 5793400 87.7 down down correct
DXLG.US Destination XL Group Inc. Common Stock 20231004 0 4.42 4.46 4.33 4.41 210000 4.41 down down correct
DXPE.US DXP Enterprises Inc 20231004 0 34.23 34.79 33.87 34.67 33700 34.67 up up correct
DXYN.US The Dixie Group Inc 20231004 0 0.7 0.72 0.59 0.65 96600 0.65 down down correct
DYAI.US Dyadic International Inc 20231004 0 1.84 2.05 1.84 2.02 59600 2.02 up up correct
DYN.US Dyne Therapeutics Inc 20231004 0 8.68 8.78 8.14 8.31 376000 8.31 down down correct
DYNT.US Dynatronics Corporation 20231004 0 0.7 0.75 0.7 0.71 9000 0.71 up down incorrect
DZSI.US DZS Inc 20231004 0 1.84 1.99 1.8 1.96 201900 1.96 up up correct
EA.US Electronic Arts Inc 20231004 0 120.07 120.89 118.71 120.72 2011309 120.72 up up correct
EACPU.US Edify Acquisition Corp 20231004 0 10.85 10.85 10.85 10.85 0 10.85
EAR.US Eargo Inc 20231004 0 2.1301 2.2686 2.12 2.12 10196 2.12 down down correct
EAST.US Eastside Distilling Inc 20231004 0 1.74 1.99 1.55 1.87 116600 1.87 up up correct
EBAY.US eBay Inc 20231004 0 42.56 43.07 42.54 42.94 3875320 42.94 up up correct
EBC.US Eastern Bankshares Inc 20231004 0 12.01 12.05 11.705 11.81 693100 11.81 down down correct
EBET.US Esports Technologies Inc 20231004 0 0.672 0.674 0.601 0.607 3924200 0.607 down down correct
EBIX.US Ebix Inc 20231004 0 8.2 8.29 5.42 6.94 5572300 6.94 down down correct
EBMT.US Eagle Bancorp Montana Inc 20231004 0 11.94 12.27 11.74 11.78 4200 11.78 down up incorrect
EBON.US Ebang International Holdings Inc 20231004 0 7.19 7.2 7.12 7.135 3100 7.135 down up incorrect
EBTC.US Enterprise Bancorp Inc 20231004 0 27.12 27.32 26.6 26.94 15700 26.94 down down correct
ECOR.US electroCore Inc 20231004 0 6.94 6.94 6.16 6.32 59800 6.32 down up incorrect
ECPG.US Encore Capital Group Inc 20231004 0 47.5 47.67 47.16 47.53 125500 47.53 up up correct
EDAP.US EDAP TMS S.A 20231004 0 6.85 7.07 6.56 7.05 42700 7.05 up down incorrect
EDIT.US Editas Medicine Inc 20231004 0 7.32 7.32 6.985 7.05 1431300 7.05 down down correct
EDRY.US EuroDry Ltd 20231004 0 14.89 14.89 14.7 14.89 1300 14.89
EDSA.US Edesa Biotech Inc 20231004 0 0.65 0.65 0.63 0.63 8200 0.63 down up incorrect
EDTK.US Skillful Craftsman Education Technology Limited 20231004 0 1.04 1.06 0.95 1.01 52800 1.01 down down correct
EDUC.US Educational Development Corporation 20231004 0 1.15 1.15 1.06 1.11 16600 1.11 down down correct
EEFT.US Euronet Worldwide Inc 20231004 0 77.26 78.02 76.39 77.38 427300 77.38 up up correct
EEIQ.US Elite Education Group International Limited 20231004 0 0.795 0.86 0.795 0.86 1100 0.86 up down incorrect
EFOI.US Energy Focus Inc 20231004 0 1.98 1.98 1.98 1.98 718 1.98
EFSC.US Enterprise Financial Services Corp 20231004 0 36.39 36.98 36.12 36.95 103500 36.95 up down incorrect
EFTR.US Effector Therapeutics Inc 20231004 0 0.53 0.56 0.493 0.54 485100 0.54 up up correct
EFTRW.US eFFECTOR Therapeutics Inc 20231004 0 0.1386 0.14 0.1386 0.14 1719 0.14 up up correct
EGAN.US eGain Corporation 20231004 0 6.14 6.33 6.13 6.28 52900 6.28 up up correct
EGBN.US Eagle Bancorp Inc 20231004 0 20.34 20.34 19.91 20.14 174800 20.14 down up incorrect
EGLE.US Eagle Bulk Shipping Inc 20231004 0 41.95 42.15 41.25 41.91 133000 41.91 down down correct
EGLX.US Enthusiast Gaming Holdings Inc 20231004 0 0.32 0.33 0.2975 0.3247 127623 0.3247 up up correct
EGRX.US Eagle Pharmaceuticals Inc 20231004 0 14.28 14.505 14.09 14.46 160300 14.46 up down incorrect
EH.US EHang Holdings Limited 20231004 0 16.99 17.29 16.76 17.04 347100 17.04 up down incorrect
EHTH.US eHealth Inc 20231004 0 7.81 7.84 7.51 7.78 166100 7.78 down down correct
EIGR.US Eiger BioPharmaceuticals Inc 20231004 0 0.292 0.311 0.275 0.3 71400 0.3 up up correct
EIOAX.US EIOAX 20231004 0 8.87 8.87 8.87 8.87 0 8.87
EIOMX.US EIOMX 20231004 0 8.75 8.75 8.75 8.75 0 8.75
EJH.US E 20231004 0 1.09 1.14 0.901 1.14 602200 1.14 up up correct
EKSO.US Ekso Bionics Holdings Inc 20231004 0 0.677 0.71 0.65 0.699 26100 0.699 up up correct
ELDN.US Eledon Pharmaceuticals Inc 20231004 0 1.57 1.71 1.495 1.69 90900 1.69 up down incorrect
ELEV.US Elevation Oncology Inc. Common stock 20231004 0 0.63 0.646 0.614 0.617 40700 0.617 down down correct
ELOX.US Eloxx Pharmaceuticals Inc 20231004 0 4.66 5.09 4.5301 4.58 39988 4.58 down down correct
ELSE.US Electro 20231004 0 4.01 4.01 3.84 3.84 900 3.84 down down correct
ELTK.US Eltek Ltd 20231004 0 9.75 10.55 9.65 10.33 41200 10.33 up up correct
ELYM.US Eliem Therapeutics Inc Common Stock 20231004 0 2.67 2.67 2.51 2.56 24500 2.56 down down correct
ELYS.US Elys Game Technology Corp 20231004 0 0.462 0.516 0.454 0.481 39500 0.481 up up correct
EM.US Smart Share Global Limited 20231004 0 0.7824 0.79 0.7505 0.79 7518 0.79 up up correct
EMKR.US EMCORE Corporation 20231004 0 0.45 0.48 0.44 0.45 146800 0.45
EML.US The Eastern Company 20231004 0 17.87 18 17.7 17.83 7300 17.83 down up incorrect
ENCPU.US Energem Corp Unit 20231004 0 10.62 10.62 10.62 10.62 0 10.62
ENERU.US Accretion Acquisition Corp. Unit 20231004 0 10.5501 10.5501 10.5501 10.5501 0 10.5501
ENG.US ENGlobal Corporation 20231004 0 0.32 0.32 0.3 0.31 49500 0.31 down down correct
ENLV.US Enlivex Therapeutics Ltd 20231004 0 1.54 1.6 1.49 1.56 22400 1.56 up up correct
ENPH.US Enphase Energy Inc 20231004 0 114.76 120.06 112.9 117.18 5025310 117.18 up up correct
ENSC.US Ensysce Biosciences Inc. Common Stock 20231004 0 1.29 1.29 1.21 1.211 4300 1.211 down down correct
ENSG.US The Ensign Group Inc 20231004 0 90.81 91.69 90 91.38 237230 91.38 up up correct
ENTA.US Enanta Pharmaceuticals Inc 20231004 0 10.69 10.69 10.02 10.06 268800 10.06 down down correct
ENTG.US Entegris Inc 20231004 0 91.56 95.23 91.39 94.98 1639300 94.98 up up correct
ENTX.US Entera Bio Ltd 20231004 0 0.738 0.738 0.69 0.733 12300 0.733 down down correct
ENVB.US Enveric Biosciences Inc 20231004 0 2.59 2.71 2.26 2.54 34600 2.54 down down correct
ENVX.US Enovix Corporation 20231004 0 10.105 10.47 9.64 10.26 7225600 10.26 up up correct
EOLS.US Evolus Inc 20231004 0 8.72 8.775 8.37 8.43 265900 8.43 down down correct
EOSE.US Eos Energy Enterprises Inc 20231004 0 2.21 2.23 2.03 2.13 4964200 2.13 down up incorrect
EOSEW.US Eos Energy Enterprises Inc 20231004 0 0.44 0.442 0.4 0.42 41400 0.42 down down correct
EPIX.US ESSA Pharma Inc 20231004 0 2.9 3.06 2.66 2.91 84700 2.91 up up correct
EPSN.US Epsilon Energy Ltd 20231004 0 5.15 5.25 5.07 5.14 54200 5.14 down down correct
EQ.US Equillium Inc 20231004 0 0.73 0.75 0.73 0.74 6600 0.74 up up correct
EQBK.US Equity Bancshares Inc 20231004 0 23.82 24.38 23.6 24.07 25600 24.07 up up correct
EQIX.US Equinix Inc. (REIT) 20231004 0 708.12 718.16 701.82 715.93 371000 715.93 up up correct
ERAS.US Erasca Inc. Common Stock 20231004 0 1.91 1.92 1.82 1.89 324000 1.89 down down correct
ERIC.US Telefonaktiebolaget LM Ericsson (publ) 20231004 0 4.84 4.85 4.69 4.73 16741500 4.73 down up incorrect
ERIE.US Erie Indemnity Company 20231004 0 289.75 302.02 289.75 301.46 165400 301.46 up down incorrect
ERII.US Energy Recovery Inc 20231004 0 20.57 20.61 19.94 20.41 504300 20.41 down down correct
ESACU.US ESGEN Acquisition Corporation Unit 20231004 0 11.05 11.05 11.05 11.05 0 11.05
ESCA.US Escalade Incorporated 20231004 0 15.78 16.02 15.6 15.77 30000 15.77 down up incorrect
ESEA.US Euroseas Ltd 20231004 0 26.47 27 25.83 26.64 24900 26.64 up up correct
ESGR.US Enstar Group Limited 20231004 0 234.65 239.96 232.02 239.65 27700 239.65 up up correct
ESGRO.US Enstar Group Limited 20231004 0 23.13 23.42 23.13 23.42 2800 23.42 up up correct
ESGRP.US Enstar Group Limited 20231004 0 24.04 24.3 23.74 23.74 52900 23.74 down down correct
ESLT.US Elbit Systems Ltd 20231004 0 201.64 203.67 201.64 203.3 16000 202.8049 up up correct
ESPR.US Esperion Therapeutics Inc 20231004 0 0.94 0.99 0.87 0.91 5819000 0.91 down down correct
ESQ.US Esquire Financial Holdings Inc 20231004 0 44.54 45.65 44.442 45.4 24400 45.4 up up correct
ESSA.US ESSA Bancorp Inc 20231004 0 15.03 15.11 14.95 15.03 9400 15.03
ESTA.US Establishment Labs Holdings Inc 20231004 0 42.52 42.54 40.33 41.06 212700 41.06 down down correct
ET.US PE 20231004 0 24.34 24.6 24.34 24.42 42519 24.42 up up correct
ETNB.US 89bio Inc 20231004 0 14.29 14.705 13.93 14.53 1112200 14.53 up down incorrect
ETON.US Eton Pharmaceuticals Inc 20231004 0 3.91 4.1 3.9 4.04 93200 4.04 up up correct
ETSY.US Etsy Inc 20231004 0 63.1 64.32 62.92 63.74 3148200 63.74 up up correct
EVBG.US Everbridge Inc 20231004 0 22.42 22.6 22.06 22.19 243300 22.19 down down correct
EVCM.US EverCommerce Inc. Common Stock 20231004 0 9.78 10.08 9.545 10.06 90400 10.06 up up correct
EVER.US EverQuote Inc 20231004 0 6.92 7.425 6.885 7.39 203400 7.39 up up correct
EVFM.US Evofem Biosciences Inc 20231004 0 0.15 0.16 0.14 0.15 111400 0.15
EVGN.US Evogene Ltd 20231004 0 0.59 0.59 0.53 0.57 99300 0.57 down down correct
EVGO.US EVgo Inc. Class A Common Stock 20231004 0 3.13 3.17 3 3.15 2284600 3.15 up up correct
EVGOW.US EVgo Equity Warrants 20231004 0 0.302 0.321 0.27 0.32 39000 0.32 up up correct
EVLO.US Evelo Biosciences Inc 20231004 0 3.63 3.74 3.41 3.41 43600 3.41 down down correct
EVLV.US Newhold Investment Corp 20231004 0 4.5 4.65 4.47 4.63 576100 4.63 up up correct
EVLVW.US Evolv Technologies Holdings Inc 20231004 0 0.8 0.83 0.8 0.82 13698 0.82 up up correct
EVOK.US Evoke Pharma Inc 20231004 0 1.34 1.34 1.28 1.33 2100 1.33 down down correct
EVOL.US Evolving Systems Inc 20231004 0 0.81 0.81 0.81 0.81 500 0.81
EWBC.US East West Bancorp Inc 20231004 0 50.47 50.68 49.59 50.44 698300 50.44 down down correct
EWCZ.US European Wax Center Inc. Class A Common Stock 20231004 0 15.26 15.42 14.91 15.15 599300 15.15 down down correct
EWTX.US Edgewise Therapeutics Inc 20231004 0 5.98 6.13 5.85 6.01 166932 6.01 up down incorrect
EXAI.US Exscientia Limited American Depositary Shares 20231004 0 4.49 4.59 4.185 4.37 441900 4.37 down up incorrect
EXAS.US Exact Sciences Corporation 20231004 0 65.43 65.66 64.73 65.05 1404500 65.05 down down correct
EXC.US Exelon Corporation 20231004 0 37.04 37.5 36.69 37.41 6822900 37.41 up up correct
EXEL.US Exelixis Inc 20231004 0 21.85 21.86 21.63 21.76 2826800 21.76 down down correct
EXFY.US Expensify Inc. Class A Common Stock 20231004 0 3.1 3.13 3.01 3.05 357800 3.05 down down correct
EXLS.US ExlService Holdings Inc 20231004 0 27.61 27.88 27.4 27.67 661500 27.67 up down incorrect
EXPD.US Expeditors International of Washington Inc 20231004 0 114.44 115.65 113.4 115.34 1336800 115.34 up up correct
EXPE.US Expedia Group Inc 20231004 0 99.21 100.61 99.03 100.18 1722300 100.18 up up correct
EXPI.US eXp World Holdings Inc 20231004 0 14.46 14.77 14.29 14.66 976700 14.66 up up correct
EXPO.US Exponent Inc 20231004 0 84.52 85.77 84.03 85.73 140200 85.73 up up correct
EXTR.US Extreme Networks Inc 20231004 0 23.73 24.45 23.49 24.26 1391400 24.26 up up correct
EYE.US National Vision Holdings Inc 20231004 0 15.75 15.823 15.39 15.51 1023600 15.51 down down correct
EYEN.US Eyenovia Inc 20231004 0 1.55 1.67 1.53 1.58 345000 1.58 up up correct
EYPT.US EyePoint Pharmaceuticals Inc 20231004 0 8.06 8.3 7.78 7.92 342000 7.92 down down correct
EZFL.US EzFill Holdings Inc. Common Stock 20231004 0 2.37 2.37 2.37 2.37 500 2.37
EZGO.US EZGO Technologies Ltd 20231004 0 0.128 0.14 0.126 0.133 6663500 0.133 up up correct
EZPW.US EZCORP Inc 20231004 0 8.16 8.38 8.15 8.35 285200 8.35 up up correct
FA.US First Advantage Corporation Common Stock 20231004 0 13.73 14.125 13.73 14.09 262300 14.09 up up correct
FAMI.US Farmmi Inc 20231004 0 1.6 1.6 1.48 1.48 10400 1.48 down down correct
FANG.US Diamondback Energy Inc 20231004 0 149.57 149.57 144.23 145.51 2536224 145.51 down down correct
FANH.US Fanhua Inc 20231004 0 7.35 7.48 7.13 7.36 24100 7.36 up up correct
FARM.US Farmer Bros. Co 20231004 0 2.43 2.53 2.37 2.37 28700 2.37 down down correct
FARO.US FARO Technologies Inc 20231004 0 14.62 14.62 14.13 14.29 123200 14.29 down down correct
FAST.US Fastenal Company 20231004 0 54.36 55.08 53.97 55.02 2879600 55.02 up down incorrect
FAT.US FAT Brands Inc 20231004 0 6.69 6.69 6.26 6.54 10100 6.54 down down correct
FATBB.US FAT Brands Inc. Class B Common Stock 20231004 0 6.12 6.194 6.09 6.194 900 6.194 up up correct
FATBP.US FAT Brands Inc 20231004 0 16.119 16.284 16.119 16.24 2100 16.069 up down incorrect
FATBW.US FAT Brands Inc 20231004 0 4.11 4.11 4.11 4.11 288 4.11
FATE.US Fate Therapeutics Inc 20231004 0 1.84 1.86 1.72 1.76 1419700 1.76 down down correct
FATPU.US Fat Projects Acquisition Corp Unit 20231004 0 11.07 11.07 11.07 11.07 0 11.07
FBIO.US Fortress Biotech Inc 20231004 0 0.3 0.32 0.3 0.31 257000 0.31 up up correct
FBIOP.US Fortress Biotech Inc 20231004 0 11.468 11.7 10.96 11.4 9100 11.4 down down correct
FBIZ.US First Business Financial Services Inc 20231004 0 29.32 29.66 29.28 29.31 12200 29.31 down down correct
FBMS.US The First Bancshares Inc 20231004 0 26.15 26.4 25.91 26.3 64300 26.3 up up correct
FBNC.US First Bancorp 20231004 0 27.66 27.87 27.285 27.68 164731 27.68 up up correct
FBRT.US PE 20231004 0 18.759 18.916 18.58 18.75 10850 18.75 down down correct
FBRX.US Forte Biosciences Inc 20231004 0 0.63 0.664 0.629 0.659 27600 0.659 up up correct
FCAP.US First Capital Inc 20231004 0 26 27.5 25.6 27.47 5400 27.47 up up correct
FCBC.US First Community Bankshares Inc 20231004 0 29.34 29.7 28.13 29.63 48300 29.63 up up correct
FCCO.US First Community Corporation 20231004 0 17.27 17.63 17.27 17.47 8800 17.47 up up correct
FCEL.US FuelCell Energy Inc 20231004 0 1.17 1.25 1.15 1.24 9002800 1.24 up up correct
FCFS.US FirstCash Inc 20231004 0 99.67 100.63 98.32 100.57 212200 100.57 up up correct
FCNCA.US First Citizens BancShares Inc 20231004 0 1296 1334.38 1295 1330.98 41100 1330.98 up down incorrect
FCNCP.US First Citizens BancShares Inc 20231004 0 19.15 19.4 19.12 19.24 13300 19.24 up up correct
FCREX.US FCREX 20231004 0 11.64 11.64 11.64 11.64 0 11.64
FCRIX.US FCRIX 20231004 0 11.68 11.68 11.68 11.68 0 11.68
FCRUX.US FCRUX 20231004 0 11.62 11.62 11.62 11.62 0 11.62
FCUV.US Focus Universal Inc. Common Stock 20231004 0 1.83 1.98 1.77 1.97 23200 1.97 up up correct
FDBC.US Fidelity D & D Bancorp Inc 20231004 0 42.83 43.4 42.69 43.4 6300 43.4 up up correct
FDMT.US 4D Molecular Therapeutics Inc 20231004 0 11.82 12.12 11.58 12.06 303400 12.06 up down incorrect
FDUS.US Fidus Investment Corporation 20231004 0 18.38 18.5 18.04 18.15 153200 18.15 down down correct
FECAX.US FECAX 20231004 0 23.6 23.6 23.6 23.6 0 23.6
FEIM.US Frequency Electronics Inc 20231004 0 6.94 7.09 6.94 6.96 4600 6.96 up up correct
FELE.US Franklin Electric Co. Inc 20231004 0 89.75 90.31 88.15 89.24 114800 89.24 down down correct
FEMY.US Femasys Inc. Common Stock 20231004 0 1.91 2.697 1.82 2.29 20020800 2.29 up up correct
FENC.US Fennec Pharmaceuticals Inc 20231004 0 6.96 6.99 6.32 6.49 249400 6.49 down down correct
FEXDU.US Fintech Ecosystem Development Corp. Units 20231004 0 10.655 10.655 10.655 10.655 0 10.655
FFBC.US First Financial Bancorp 20231004 0 19.35 19.54 19.17 19.4 297500 19.4 up up correct
FFBW.US FFBW Inc 20231004 0 11.13 11.13 11.13 11.13 0 11.13
FFIC.US Flushing Financial Corporation 20231004 0 12.51 12.52 12.13 12.38 101000 12.38 down up incorrect
FFIE.US Faraday Future Intelligent Electric Inc 20231004 0 1.16 1.32 1.15 1.18 4048900 1.18 up up correct
FFIEW.US Faraday Future Intelligent Electric Inc 20231004 0 0.0211 0.0211 0.017 0.0209 181767 0.0209 down down correct
FFIN.US First Financial Bankshares Inc 20231004 0 24.24 24.51 23.81 24.16 460400 24.16 down down correct
FFIV.US F5 Networks Inc 20231004 0 159.33 160.57 154.32 155.82 555600 155.82 down down correct
FFNW.US First Financial Northwest Inc 20231004 0 12.48 12.63 12.48 12.63 2000 12.63 up up correct
FFWM.US First Foundation Inc 20231004 0 5.58 5.78 5.55 5.75 419100 5.75 up up correct
FGBI.US First Guaranty Bancshares Inc 20231004 0 10.8339 11.25 10.8339 11.15 3400 11.15 up up correct
FGBIP.US First Guaranty Bancshares Inc 20231004 0 18.48 18.5 18.48 18.5 400 18.5 up up correct
FGEN.US FibroGen Inc 20231004 0 0.78 0.79 0.692 0.75 5283700 0.75 down down correct
FGF.US FG Financial Group Inc 20231004 0 1.55 1.85 1.25 1.525 145900 1.525 down down correct
FGFPP.US FG Financial Group Inc 20231004 0 15.7 15.7 15.7 15.7 1 15.7
FHB.US First Hawaiian Inc 20231004 0 17.39 17.62 17.24 17.38 645500 17.38 down down correct
FHLTU.US Future Health Esg Corp Unit 20231004 0 10.35 10.35 10.35 10.35 0 10.35
FHN.US PF 20231004 0 14.05 14.06 14 14 3653 14 down up incorrect
FHTX.US Foghorn Therapeutics Inc 20231004 0 4.21 4.255 4.01 4.03 109300 4.03 down down correct
FIACU.US Focus Impact Acquisition Corp. Unit 20231004 0 10.7945 10.7945 10.7945 10.7945 0 10.7945
FIBK.US First Interstate BancSystem Inc 20231004 0 23.53 24.07 23.35 24.05 873600 24.05 up up correct
FICV.US Frontier Investment Corp Class A Ordinary Shares 20231004 0 10.45 10.45 10.45 10.45 0 10.45
FICVU.US Frontier Investment Corp Units 20231004 0 10.52 10.52 10.52 10.52 0 10.52
FINW.US FinWise Bancorp Common Stock 20231004 0 8.51 8.69 8.403 8.5 5500 8.5 down down correct
FISI.US Financial Institutions Inc 20231004 0 16.53 16.78 16.3 16.61 32600 16.61 up up correct
FITB.US Fifth Third Bancorp 20231004 0 24.01 24.08 23.58 24.02 3491500 24.02 up up correct
FITBI.US Fifth Third Bancorp 20231004 0 25.2 25.37 25.06 25.23 38000 25.23 up up correct
FITBO.US Fifth Third Bancorp 20231004 0 19.77 20.128 19.77 19.81 23300 19.81 up up correct
FITBP.US Fifth Third Bancorp 20231004 0 22.94 22.94 21.93 21.94 17500 21.94 down down correct
FIVE.US Five Below Inc 20231004 0 156.95 160.47 155.53 160.08 769100 160.08 up down incorrect
FIVN.US Five9 Inc 20231004 0 61.86 62.75 61.15 62.33 695400 62.33 up up correct
FIXX.US Homology Medicines Inc 20231004 0 1.14 1.15 1.06 1.1 238900 1.1 down down correct
FIZZ.US National Beverage Corp 20231004 0 47.31 47.78 46.92 47.28 150300 47.28 down down correct
FKWL.US Franklin Wireless Corp 20231004 0 3.1 3.2 3.1 3.15 3500 3.15 up up correct
FLEX.US Flex Ltd 20231004 0 26.46 26.74 26.35 26.61 2747300 26.61 up up correct
FLGC.US Flora Growth Corp 20231004 0 1.09 1.09 1.01 1.05 114700 1.05 down down correct
FLGT.US Fulgent Genetics Inc 20231004 0 26.47 26.934 26.22 26.79 160200 26.79 up up correct
FLIC.US The First of Long Island Corporation 20231004 0 11.11 11.16 10.97 11.13 67900 11.13 up down incorrect
FLL.US Full House Resorts Inc 20231004 0 4.13 4.17 4.03 4.08 85300 4.08 down up incorrect
FLNC.US Fluence Energy Inc. Class A Common Stock 20231004 0 20.46 21.18 19.385 21.1 1271700 21.1 up up correct
FLNT.US Fluent Inc 20231004 0 0.43 0.44 0.39 0.44 2046500 0.44 up up correct
FLUX.US Flux Power Holdings Inc 20231004 0 3.13 3.53 2.97 3.49 118100 3.49 up up correct
FLWS.US 1 20231004 0 6.93 7.04 6.81 6.87 345900 6.87 down down correct
FLXS.US Flexsteel Industries Inc 20231004 0 20.01 20.6 20.01 20.06 2900 20.06 up up correct
FLYW.US Flywire Corporation 20231004 0 30.26 30.42 29.1 29.97 778800 29.97 down down correct
FMAO.US Farmers & Merchants Bancorp Inc 20231004 0 17.21 17.63 17.015 17.51 13805 17.3 up up correct
FMBH.US First Mid Bancshares Inc 20231004 0 25.97 26.66 25.84 26.34 45100 26.34 up down incorrect
FMNB.US Farmers National Banc Corp 20231004 0 11.35 11.36 11.15 11.24 74000 11.24 down down correct
FNCB.US FNCB Bancorp Inc 20231004 0 5.85 5.99 5.59 5.74 51300 5.74 down down correct
FNCH.US Finch Therapeutics Group Inc 20231004 0 5.05 5.05 4.19 4.6612 11966 4.6612 down down correct
FNKO.US Funko Inc 20231004 0 7.25 7.341 6.995 7.18 332700 7.18 down down correct
FNLC.US The First Bancorp Inc 20231004 0 22.88 23.36 22.39 23.18 14800 22.8377 up up correct
FNVTU.US Finnovate Acquisition Corp. Units 20231004 0 10.9 10.9 10.9 10.9 0 10.9
FNWB.US First Northwest Bancorp 20231004 0 12.32 12.45 12.32 12.37 2800 12.37 up up correct
FNWD.US Finward Bancorp Common Stock 20231004 0 22.68 22.68 20.6 20.75 3200 20.75 down down correct
FOLD.US Amicus Therapeutics Inc 20231004 0 10.98 11.09 10.68 10.78 1987800 10.78 down down correct
FONR.US FONAR Corporation 20231004 0 14.86 14.98 14.6 14.62 10700 14.62 down down correct
FORA.US Forian Inc 20231004 0 2.31 2.64 2.28 2.49 17500 2.49 up up correct
FORD.US Forward Industries Inc 20231004 0 0.81 0.81 0.77 0.77 5200 0.77 down down correct
FORM.US FormFactor Inc 20231004 0 33.82 34.65 33.36 34.28 347500 34.28 up up correct
FORR.US Forrester Research Inc 20231004 0 28.55 29.03 28.32 28.97 31700 28.97 up up correct
FORTY.US Formula Systems (1985) Ltd 20231004 0 73.55 73.55 73.55 73.55 700 73.55
FOSL.US Fossil Group Inc 20231004 0 1.93 1.94 1.82 1.84 504500 1.84 down up incorrect
FOSLL.US Fossil Group Inc. 7% Senior Notes due 2026 20231004 0 15.6 15.78 15.11 15.12 6600 15.12 down down correct
FOX.US Fox Corporation 20231004 0 28 28.13 27.62 28.05 881400 28.05 up up correct
FOXA.US Fox Corporation 20231004 0 30.21 30.45 29.715 30.31 2729100 30.31 up up correct
FOXF.US Fox Factory Holding Corp 20231004 0 95.03 96.46 93.43 95.39 160300 95.39 up up correct
FPAY.US FlexShopper Inc 20231004 0 1.01 1.05 1.01 1.05 15700 1.05 up up correct
FRAF.US Franklin Financial Services Corporation 20231004 0 28.01 28.95 28.01 28.45 6500 28.45 up up correct
FRBA.US First Bank 20231004 0 10.58 10.82 10.58 10.78 29700 10.78 up down incorrect
FRBK.US Republic First Bancorp Inc 20231004 0 0.32 0.32 0.29 0.3 29700 0.3 down up incorrect
FREE.US Whole Earth Brands Inc 20231004 0 3.54 3.665 3.54 3.63 145100 3.63 up up correct
FREEW.US FREEW 20231004 0 0.0873 0.1575 0.0806 0.1 232037 0.1 up up correct
FREQ.US Frequency Therapeutics Inc 20231004 0 0.34 0.376 0.297 0.306 440500 0.306 down down correct
FRGI.US Fiesta Restaurant Group Inc 20231004 0 8.45 8.46 8.45 8.45 135600 8.45
FRHC.US Freedom Holding Corp 20231004 0 83.65 85 82.915 84.33 35100 84.33 up up correct
FRLAU.US Fortune Rise Acquisition Corporation Units 20231004 0 11.28 11.28 11.28 11.28 0 11.28
FRLN.US Freeline Therapeutics Holdings plc 20231004 0 5.21 5.3 3.51 3.75 9598000 3.75 down down correct
FRME.US First Merchants Corporation 20231004 0 27.27 27.59 26.83 27.44 143200 27.44 up up correct
FROG.US JFrog Ltd 20231004 0 24.61 24.98 24.11 24.76 415200 24.76 up down incorrect
FROPX.US FROPX 20231004 0 18.9 18.9 18.9 18.9 0 18.9
FRPH.US FRP Holdings Inc 20231004 0 53.45 54.08 53.45 54.03 6300 54.03 up up correct
FRPT.US Freshpet Inc 20231004 0 61.35 62.69 59.61 61.27 816200 61.27 down down correct
FRSH.US Freshworks Inc. Class A Common Stock 20231004 0 18.74 19.14 18.59 18.91 1692900 18.91 up up correct
FRST.US Primis Financial Corp 20231004 0 7.85 7.91 7.77 7.87 31100 7.87 up up correct
FRSX.US Foresight Autonomous Holdings Ltd 20231004 0 2.02 2.15 1.99 2.02 12900 2.02
FSBC.US Five Star Bancorp 20231004 0 20.02 20.21 19.235 19.64 18222 19.64 down down correct
FSBW.US FS Bancorp Inc 20231004 0 28.4 29.09 28.39 28.56 17100 28.56 up up correct
FSEA.US First Seacoast Bancorp 20231004 0 6.85 6.88 6.81 6.81 2500 6.81 down down correct
FSFG.US First Savings Financial Group Inc 20231004 0 14.73 14.98 14.66 14.72 3100 14.72 down down correct
FSLR.US First Solar Inc 20231004 0 151.4 152.88 146.61 151.82 3376200 151.82 up up correct
FSRX.US FinServ Acquisition Corp. II 20231004 0 10.7 10.7 10.6 10.6 400 10.6 down down correct
FSRXU.US FinServ Acquisition Corp. II 20231004 0 10.7 10.7 10.44 10.44 700 10.44 down down correct
FSRXW.US FinServ Acquisition Corp. II 20231004 0 0.0302 0.0324 0.0301 0.032 1087 0.032 up up correct
FSTR.US L.B. Foster Company 20231004 0 18.84 18.91 17.01 18.66 26200 18.66 down down correct
FSV.US FirstService Corporation 20231004 0 142.39 143.2 140.51 142.4 37200 142.4 up up correct
FTCI.US FTC Solar Inc 20231004 0 1.2 1.22 1.08 1.11 2485700 1.11 down down correct
FTDR.US Frontdoor Inc 20231004 0 28.97 29.52 28.97 29.33 613800 29.33 up up correct
FTEK.US Fuel Tech Inc 20231004 0 1.12 1.17 1.11 1.15 19600 1.15 up down incorrect
FTFT.US Future FinTech Group Inc 20231004 0 1.1 1.1 1.06 1.07 26800 1.07 down up incorrect
FTHM.US Fathom Holdings Inc 20231004 0 3.92 4.42 3.92 4.09 9300 4.09 up up correct
FTNT.US Fortinet Inc 20231004 0 57.97 58.75 57.47 58.26 4875600 58.26 up up correct
FULC.US Fulcrum Therapeutics Inc 20231004 0 3.98 3.98 3.85 3.89 615800 3.89 down down correct
FULT.US Fulton Financial Corporation 20231004 0 11.73 12.03 11.64 12.01 1085300 12.01 up down incorrect
FULTP.US Fulton Financial Corporation 20231004 0 15.1 15.48 15.1 15.47 29800 15.47 up up correct
FUNC.US First United Corporation 20231004 0 16.12 16.2 16.1 16.2 2600 16.2 up up correct
FUND.US Sprott Focus Trust Inc 20231004 0 7.34 7.34 7.26 7.28 20600 7.28 down down correct
FUSB.US First US Bancshares Inc 20231004 0 8.52 8.55 8.5 8.5 3100 8.5 down down correct
FUSN.US Fusion Pharmaceuticals Inc 20231004 0 3.25 3.54 3.2 3.4 376115 3.4 up up correct
FUTU.US Futu Holdings Limited 20231004 0 54.58 55.11 53.86 54.47 1244600 54.47 down down correct
FUV.US Arcimoto Inc 20231004 0 0.85 1 0.822 0.872 314400 0.872 up up correct
FVCB.US FVCBankcorp Inc 20231004 0 11.38 11.48 11.13 11.26 46000 11.26 down up incorrect
FWBI.US First Wave BioPharma Inc 20231004 0 0.301 0.31 0.29 0.297 232600 0.297 down down correct
FWONA.US Formula One Group 20231004 0 59.7 60.58 58.98 60.48 116200 60.48 up up correct
FWONK.US Formula One Group 20231004 0 67.42 68.33 66.49 68.31 636000 68.31 up up correct
FWRD.US Forward Air Corporation 20231004 0 70 71 68.98 70.9 382300 70.9 up up correct
FWRG.US First Watch Restaurant Group Inc. Common Stock 20231004 0 17.13 17.525 17.13 17.46 281600 17.46 up up correct
FXNC.US First National Corporation 20231004 0 17.73 17.75 17.01 17.69 12300 17.69 down down correct
FYBR.US Frontier Communications Parent Inc 20231004 0 14.18 14.425 13.665 14.06 2246000 14.06 down up incorrect
GABC.US German American Bancorp Inc 20231004 0 26.42 26.82 26.15 26.76 59200 26.76 up up correct
GAIA.US Gaia Inc 20231004 0 2.69 2.8 2.6 2.62 32600 2.62 down down correct
GAIN.US Gladstone Investment Corporation 20231004 0 12.47 12.54 12.33 12.48 95200 12.48 up up correct
GAINZ.US Gladstone Investment Corporation 4.875% Notes due 2028 20231004 0 21.867 22.3 21.81 22.246 2100 22.246 up down incorrect
GALT.US Galectin Therapeutics Inc 20231004 0 1.91 2.06 1.89 2.04 63900 2.04 up up correct
GAMB.US Gambling.com Group Limited Ordinary Shares 20231004 0 13.12 13.33 12.87 13.25 121000 13.25 up up correct
GAMC.US Golden Arrow Merger Corp 20231004 0 10.52 10.52 10.52 10.52 400 10.52
GAMCU.US Golden Arrow Merger Corp 20231004 0 10.44 10.44 10.44 10.44 100 10.44
GAMCW.US Golden Arrow Merger Corp 20231004 0 0.0801 0.143 0.0801 0.1394 392059 0.1394 up up correct
GAME.US Engine Media Holdings Inc. Common Stock 20231004 0 2.07 2.12 2 2.03 9900 2.03 down down correct
GAN.US GAN Limited 20231004 0 0.9999 1.01 0.95 0.9502 478570 0.9502 down down correct
GANX.US Gain Therapeutics Inc 20231004 0 3.33 3.423 3.158 3.175 58900 3.175 down down correct
GASS.US StealthGas Inc 20231004 0 4.86 4.91 4.74 4.8 175000 4.8 down down correct
GATE.US Marblegate Acquisition Corp. Class A Common Stock 20231004 0 10.38 10.38 10.38 10.38 1 10.38
GATEU.US Marblegate Acquisition Corp. Unit 20231004 0 10.36 10.36 10.36 10.36 0 10.36
GATEW.US Marblegate Acquisition Corp. Warrant 20231004 0 0.03 0.03 0.03 0.03 0 0.03
GBCI.US Glacier Bancorp Inc 20231004 0 28.05 28.74 27.36 28.7 687590 28.3776 up down incorrect
GBDC.US Golub Capital BDC Inc 20231004 0 14.2 14.24 13.98 14.06 622400 14.06 down down correct
GBIO.US Generation Bio Co 20231004 0 3.21 3.276 3.1 3.19 74200 3.19 down down correct
GBLI.US Global Indemnity Group LLC 20231004 0 34 34.5 33.9 33.9 494 33.65 down down correct
GBNH.US Greenbrook TMS Inc 20231004 0 0.263 0.27 0.252 0.27 20100 0.27 up up correct
GBNY.US Generations Bancorp NY Inc 20231004 0 8.98 8.98 8.98 8.98 500 8.98
GBRGW.US Goldenbridge Acquisition Limited 20231004 0 0.1623 0.1699 0.105 0.12 6201 0.12 down down correct
GCBC.US Greene County Bancorp Inc 20231004 0 23.7 24.76 23.7 24.65 8900 24.65 up down incorrect
GCMG.US GCM Grosvenor Inc 20231004 0 7.56 7.66 7.52 7.59 131800 7.59 up up correct
GCMGW.US GCM Grosvenor Inc 20231004 0 0.2538 0.3 0.25 0.25 4321 0.25 down down correct
GCREX.US Griffin Institutional Access Real Estate 20231004 0 23.58 23.58 23.58 23.58 0 23.58
GDEN.US Golden Entertainment Inc 20231004 0 33.13 33.32 32.62 33.17 103500 33.17 up up correct
GDEV.US Nexters Inc. Ordinary Shares 20231004 0 2.72 3.32 2.7 2.85 8700 2.85 up up correct
GDRX.US GoodRx Holdings Inc 20231004 0 5.28 5.28 5.12 5.17 962200 5.17 down down correct
GDS.US GDS Holdings Limited 20231004 0 10.03 10.27 10.03 10.25 345000 10.25 up down incorrect
GDYN.US Grid Dynamics Holdings Inc 20231004 0 11.66 11.97 11.64 11.92 258000 11.92 up up correct
GECC.US Great Elm Capital Corporation 20231004 0 9.21 9.29 9.02 9.02 15100 9.02 down down correct
GECCM.US GECCM 20231004 0 24.89 24.89 24.89 24.89 2 24.89
GECCO.US Great Elm Capital Corp. 5.875% Notes due 2026 20231004 0 24.54 24.54 24.54 24.54 300 24.54
GEG.US Great Elm Group Inc 20231004 0 2.04 2.1 2.02 2.04 53600 2.04
GENC.US Gencor Industries Inc 20231004 0 13.72 13.9 13.72 13.78 7700 13.78 up up correct
GENE.US Genetic Technologies Limited 20231004 0 0.74 0.77 0.74 0.75 29500 0.75 up up correct
GEOS.US Geospace Technologies Corporation 20231004 0 12.57 12.57 11.63 11.83 76200 11.83 down down correct
GERN.US Geron Corporation 20231004 0 1.9 1.92 1.73 1.81 11257100 1.81 down down correct
GEVO.US Gevo Inc 20231004 0 1.1 1.11 1.06 1.06 2556000 1.06 down down correct
GFAI.US Guardforce AI Co. Limited Ordinary Shares 20231004 0 4.36 4.45 4.22 4.45 153700 4.45 up up correct
GFAIW.US Guardforce AI Co. Limited Warrant 20231004 0 0.3173 0.34 0.3173 0.3174 4655 0.3174 up up correct
GFS.US GlobalFoundries Inc. Ordinary Shares 20231004 0 56.48 57.38 55.82 57.06 1210000 57.06 up up correct
GGAL.US Grupo Financiero Galicia S.A 20231004 0 12.13 12.3 11.73 12.27 837800 12.27 up up correct
GH.US Guardant Health Inc 20231004 0 28.79 29.11 27.64 28.2 1223900 28.2 down down correct
GHRS.US GH Research PLC Ordinary Shares 20231004 0 11.16 11.41 9.505 9.54 136700 9.54 down down correct
GHSI.US Guardion Health Sciences Inc 20231004 0 6.83 7.39 6.83 7.39 3300 7.39 up up correct
GIFI.US Gulf Island Fabrication Inc 20231004 0 3.26 3.29 3.15 3.27 141600 3.27 up up correct
GIGM.US GigaMedia Limited 20231004 0 1.35 1.37 1.35 1.35 1500 1.35
GIII.US G 20231004 0 24.25 24.5 23.95 24.31 559500 24.31 up up correct
GILD.US Gilead Sciences Inc 20231004 0 73.3 74.82 73.25 74.74 4707663 74.74 up up correct
GILT.US Gilat Satellite Networks Ltd 20231004 0 6.35 6.45 6.25 6.42 173100 6.42 up up correct
GIPR.US Generation Income Properties Inc. Common Stock 20231004 0 3.93 4.03 3.85 4 8700 4 up up correct
GIPRW.US Generation Income Properties Inc Warrant 20231004 0 0.4999 0.4999 0.4999 0.4999 195 0.4999
GIREX.US Griffin Institutional Access Real Estate 20231004 0 25.05 25.05 25.05 25.05 0 25.05
GLAD.US Gladstone Capital Corporation 20231004 0 9.3 9.38 9.2 9.35 437500 9.35 up up correct
GLBE.US Global 20231004 0 37.21 38.015 36.73 37.73 767900 37.73 up up correct
GLBFX.US GL Beyond Income Fund 20231004 0 0.4 0.4 0.4 0.4 0 0.4
GLBS.US Globus Maritime Limited 20231004 0 2.01 2.33 2.01 2.29 753500 2.29 up up correct
GLBZ.US Glen Burnie Bancorp 20231004 0 6.43 6.59 6.43 6.59 900 6.59 up down incorrect
GLDD.US Great Lakes Dredge & Dock Corporation 20231004 0 7.5 7.57 7.39 7.46 209000 7.46 down up incorrect
GLG.US TD Holdings Inc 20231004 0 0.14 0.14 0.12 0.13 3858600 0.13 down up incorrect
GLMD.US Galmed Pharmaceuticals Ltd 20231004 0 0.46 0.49 0.366 0.436 322500 0.436 down down correct
GLNG.US Golar LNG Limited 20231004 0 22.93 23.02 21.85 22.06 955900 22.06 down down correct
GLPG.US Galapagos NV 20231004 0 34.09 34.23 33.69 33.98 62400 33.98 down down correct
GLPI.US Gaming and Leisure Properties Inc 20231004 0 44.32 45.1 43.95 45.03 1778100 45.03 up up correct
GLRE.US Greenlight Capital Re Ltd 20231004 0 10.96 11.11 10.88 11.07 48100 11.07 up up correct
GLREX.US Griffin Inst Access Real Estate Fund Cla 20231004 0 24.7 24.7 24.7 24.7 0 24.7
GLSI.US Greenwich LifeSciences Inc 20231004 0 8.45 8.74 8.45 8.47 10800 8.47 up up correct
GLTO.US Galecto Inc 20231004 0 0.65 0.65 0.61 0.63 180900 0.63 down up incorrect
GLUE.US Monte Rosa Therapeutics Inc. Common Stock 20231004 0 4.43 4.43 4.16 4.24 131100 4.24 down up incorrect
GLYC.US GlycoMimetics Inc 20231004 0 1.42 1.48 1.39 1.39 50900 1.39 down down correct
GMBL.US Esports Entertainment Group Inc 20231004 0 0.107 0.109 0.098 0.103 8332500 0.103 down down correct
GMBLP.US Esports Entertainment Group Inc. 10.0% Series A Cumulative Redeemable Convertible Preferred Stock 20231004 0 4.81 5 4.5 4.65 5000 4.65 down down correct
GMDA.US Gamida Cell Ltd 20231004 0 0.98 0.98 0.9 0.96 566500 0.96 down down correct
GMREX.US Griffin Inst Access Real Estate Fund Cl 20231004 0 24.22 24.22 24.22 24.22 0 24.22
GMVD.US G Medical Innovations Holdings Ltd 20231004 0 0.06 0.06 0.055 0.058 39484 0.058 down down correct
GNFT.US Genfit SA 20231004 0 3.1 3.215 3.04 3.04 2100 3.04 down down correct
GNLN.US Greenlane Holdings Inc 20231004 0 0.606 0.606 0.572 0.575 39500 0.575 down down correct
GNPX.US Genprex Inc 20231004 0 0.357 0.39 0.339 0.37 553500 0.37 up up correct
GNSS.US Genasys Inc 20231004 0 1.93 2 1.9 1.95 114700 1.95 up up correct
GNTX.US Gentex Corporation 20231004 0 31.65 32.09 31.56 31.87 1451076 31.75 up up correct
GNTY.US Guaranty Bancshares Inc 20231004 0 27.94 28.165 27.55 27.85 38500 27.85 down down correct
GO.US Grocery Outlet Holding Corp 20231004 0 28.55 28.75 28.17 28.55 851000 28.55
GOCO.US GoHealth Inc 20231004 0 14.436 14.45 14.07 14.3 13000 14.3 down down correct
GOEV.US Canoo Inc 20231004 0 0.44 0.45 0.42 0.43 14868800 0.43 down down correct
GOEVW.US Canoo Holdings Ltd 20231004 0 0.08 0.09 0.0712 0.09 16528 0.09 up down incorrect
GOGL.US Golden Ocean Group Limited 20231004 0 7.74 7.75 7.51 7.67 3374300 7.67 down down correct
GOGO.US Gogo Inc 20231004 0 11.48 11.64 11.43 11.62 366200 11.62 up up correct
GOOD.US Gladstone Commercial Corporation 20231004 0 11.65 11.71 11.44 11.58 180200 11.58 down down correct
GOODN.US Gladstone Commercial Corporation 20231004 0 20.255 20.4 20.12 20.16 7500 20.16 down down correct
GOOG.US Alphabet Inc 20231004 0 133.66 136.57 133.43 136.27 22847990 136.27 up down incorrect
GOOGL.US Alphabet Inc 20231004 0 132.79 135.57 132.53 135.24 26752301 135.24 up down incorrect
GOSS.US Gossamer Bio Inc 20231004 0 0.72 0.729 0.68 0.696 2070800 0.696 down down correct
GOVX.US GeoVax Labs Inc 20231004 0 0.575 0.5751 0.53 0.5401 155586 0.5401 down down correct
GOVXW.US GeoVax Labs Inc 20231004 0 0.137 0.1375 0.137 0.1375 593 0.1375 up up correct
GP.US GreenPower Motor Company Inc 20231004 0 2.98 3.15 2.96 3.11 27403 3.11 up up correct
GPP.US Green Plains Partners LP 20231004 0 14.4 14.4 14 14.28 39800 14.28 down down correct
GPRE.US Green Plains Inc 20231004 0 28.66 28.88 27.69 28.64 1043200 28.64 down up incorrect
GPRO.US GoPro Inc 20231004 0 3.07 3.085 2.99 3.01 1111200 3.01 down up incorrect
GRBK.US Green Brick Partners Inc 20231004 0 40.38 41.04 39.86 40.92 502400 40.92 up up correct
GRCL.US Gracell Biotechnologies Inc 20231004 0 2.71 2.85 2.1 2.54 1242500 2.54 down down correct
GREE.US Greenidge Generation Holdings Inc 20231004 0 4.24 4.39 4.05 4.31 78300 4.31 up up correct
GREEL.US Greenidge Generation Holdings Inc. 8.50% Senior Notes due 2026 20231004 0 6.6 6.6 6.11 6.4 5500 6.4 down down correct
GRFS.US Grifols S.A 20231004 0 8.6 8.74 8.43 8.69 606300 8.69 up up correct
GRIFX.US Griffin Instl Access Real Estate Fund Cl 20231004 0 25.57 25.57 25.57 25.57 0 25.57
GRIN.US Grindrod Shipping Holdings Ltd 20231004 0 9.08 9.29 8.755 9.28 18620 9.28 up up correct
GRMN.US Garmin Ltd 20231004 0 103.72 104.44 102.87 104.1 678600 104.1 up up correct
GRNQ.US Greenpro Capital Corp 20231004 0 1.07 1.099 0.995 1.09 1900 1.09 up down incorrect
GROM.US Grom Social Enterprises Inc. Common Stock 20231004 0 1.56 1.76 1.53 1.75 869900 1.75 up up correct
GROMW.US Grom Social Enterprises Inc. Warrants 20231004 0 4 4.8075 3.4498 3.95 2815 3.95 down down correct
GROW.US U.S. Global Investors Inc 20231004 0 2.79 2.85 2.79 2.85 9500 2.842 up up correct
GRPH.US Graphite Bio Inc. Common Stock 20231004 0 2.46 2.52 2.4 2.46 152300 2.46
GRPN.US Groupon Inc 20231004 0 14.24 14.58 13.33 14.12 1227400 14.12 down down correct
GRTS.US Gritstone bio Inc 20231004 0 2.03 2.52 2.02 2.45 12412600 2.45 up up correct
GRTX.US Galera Therapeutics Inc 20231004 0 0.173 0.176 0.167 0.174 1074000 0.174 up up correct
GRVY.US Gravity Co. Ltd 20231004 0 65.02 65.28 63.25 64.95 41100 64.95 down down correct
GRWG.US GrowGeneration Corp 20231004 0 2.71 2.79 2.63 2.77 931500 2.77 up up correct
GSBC.US Great Southern Bancorp Inc 20231004 0 47.36 47.96 46.81 47.68 25400 47.68 up up correct
GSHD.US Goosehead Insurance Inc 20231004 0 72.27 72.64 71.42 71.83 256000 71.83 down down correct
GSIT.US GSI Technology Inc 20231004 0 2.25 2.5 2.25 2.46 131700 2.46 up up correct
GSM.US Ferroglobe PLC 20231004 0 5.05 5.08 4.79 4.82 1535900 4.82 down down correct
GSMG.US Glory Star New Media Group Holdings Limited 20231004 0 0.36 0.38 0.36 0.36 49600 0.36
GSMGW.US Glory Star New Media Group Holdings Limited 20231004 0 0.0083 0.0109 0.0083 0.0109 18041 0.0109 up up correct
GSRDX.US GSRDX 20231004 0 8.85 8.85 8.85 8.85 0 8.85
GSREX.US GSREX 20231004 0 8.85 8.85 8.85 8.85 0 8.85
GSRHX.US GSRHX 20231004 0 9.32 9.32 9.32 9.32 0 9.32
GSRJX.US GSRJX 20231004 0 8.86 8.86 8.86 8.86 0 8.86
GSRQX.US GSRQX 20231004 0 9.02 9.02 9.02 9.02 0 9.02
GT.US The Goodyear Tire & Rubber Company 20231004 0 12.28 12.56 11.93 12.14 3605800 12.14 down down correct
GTACU.US Global Technology Acquisition Corp. I Unit 20231004 0 10.84 10.84 10.84 10.84 0 10.84
GTBP.US GT Biopharma Inc 20231004 0 0.26 0.26 0.22 0.24 97400 0.24 down up incorrect
GTEC.US Greenland Technologies Holding Corporation 20231004 0 2.76 3.01 2.76 2.96 92700 2.96 up up correct
GTH.US Genetron Holdings Limited 20231004 0 0.825 0.86 0.787 0.81 14400 0.81 down down correct
GTHX.US G1 Therapeutics Inc 20231004 0 1.27 1.27 1.14 1.14 552400 1.14 down down correct
GTIM.US Good Times Restaurants Inc 20231004 0 2.87 2.92 2.8 2.81 9200 2.81 down up incorrect
GTLB.US GitLab Inc. Class A Common Stock 20231004 0 44.31 45.03 43.89 44.74 1252400 44.74 up up correct
GTX.US Garrett Motion Inc 20231004 0 7.44 7.495 7.38 7.39 603165 7.39 down down correct
GURE.US Gulf Resources Inc 20231004 0 1.8 1.89 1.79 1.87 11600 1.87 up up correct
GVP.US GSE Systems Inc 20231004 0 0.19 0.21 0.19 0.21 194000 0.21 up up correct
GWRS.US Global Water Resources Inc 20231004 0 9.54 9.99 9.49 9.71 28400 9.71 up up correct
GYRO.US Gyrodyne LLC 20231004 0 10.49 10.49 10.49 10.49 100 10.49
HA.US Hawaiian Holdings Inc 20231004 0 5.59 5.67 5.33 5.61 3299400 5.61 up up correct
HAFC.US Hanmi Financial Corporation 20231004 0 15.86 16.09 15.57 15.76 235600 15.76 down down correct
HAIN.US The Hain Celestial Group Inc 20231004 0 10.16 10.23 9.93 10.16 1054900 10.16
HALL.US Hallmark Financial Services Inc 20231004 0 1.92 1.92 1.92 1.92 200 1.92
HALO.US Halozyme Therapeutics Inc 20231004 0 37.61 37.88 36.97 37.24 602100 37.24 down down correct
HARP.US Harpoon Therapeutics Inc 20231004 0 4.05 4.06 3.52 3.59 43300 3.59 down down correct
HAS.US Hasbro Inc 20231004 0 62.9 63.3 61.86 62.29 1500500 62.29 down down correct
HAYN.US Haynes International Inc 20231004 0 45.15 46 44.55 44.7 26500 44.7 down down correct
HBAN.US Huntington Bancshares Incorporated 20231004 0 9.85 9.91 9.72 9.89 9576900 9.89 up up correct
HBANM.US Huntington Bancshares Incorporated 20231004 0 19.56 19.75 19.11 19.15 22700 19.15 down down correct
HBCP.US Home Bancorp Inc 20231004 0 31.69 32.08 31.69 31.9 12600 31.9 up up correct
HBIO.US Harvard Bioscience Inc 20231004 0 4.28 4.34 4.22 4.3 52100 4.3 up up correct
HBNC.US Horizon Bancorp Inc 20231004 0 10.18 10.35 10.01 10.22 139000 10.06 up up correct
HBT.US HBT Financial Inc 20231004 0 17.81 18.07 17.81 17.96 28300 17.96 up up correct
HCAT.US Health Catalyst Inc 20231004 0 9.77 9.93 9.47 9.9 346200 9.9 up up correct
HCCI.US Heritage 20231004 0 45.34 45.4 45.34 45.35 477400 45.35 up up correct
HCDI.US Harbor Custom Development Inc 20231004 0 1.3 1.35 1.29 1.35 11600 1.35 up up correct
HCDIP.US Harbor Custom Development Inc. 8.0% Series A Cumulative Convertible Preferred Stock no par value 20231004 0 4.15 4.5 4.11 4.35 13200 4.35 up up correct
HCKT.US The Hackett Group Inc 20231004 0 23.65 24.07 23.56 23.8 92000 23.8 up up correct
HCM.US HUTCHMED (China) Limited 20231004 0 16.6 16.6 16.05 16.29 29200 16.29 down up incorrect
HCSG.US Healthcare Services Group Inc 20231004 0 10.28 10.37 10.14 10.34 843400 10.34 up down incorrect
HCTI.US Healthcare Triangle Inc. Common Stock 20231004 0 4.05 4.16 4.05 4.073 3600 4.073 up up correct
HCVI.US Hennessy Capital Investment Corp. VI Class A Common Stock 20231004 0 10.33 10.35 10.33 10.34 1030900 10.34 up up correct
HCVIU.US Hennessy Capital Investment Corp. VI Unit 20231004 0 10.41 10.41 10.4 10.4 700 10.4 down down correct
HCWB.US HCW Biologics Inc. Common Stock 20231004 0 1.82 1.85 1.82 1.85 2600 1.85 up down incorrect
HDSN.US Hudson Technologies Inc 20231004 0 13.08 13.22 12.96 13.04 617800 13.04 down down correct
HEAR.US Turtle Beach Corporation 20231004 0 8.81 8.95 8.71 8.89 100800 8.89 up up correct
HEES.US H&E Equipment Services Inc 20231004 0 41.52 41.61 39.67 40.08 245000 40.08 down down correct
HELE.US Helen of Troy Limited 20231004 0 103.69 106.55 101.11 105.28 1654800 105.28 up up correct
HEPA.US Hepion Pharmaceuticals Inc 20231004 0 4.63 4.75 4.55 4.55 22700 4.55 down down correct
HEPS.US D 20231004 0 1.27 1.27 1.26 1.265 297300 1.265 down up incorrect
HFBL.US Home Federal Bancorp Inc. of Louisiana 20231004 0 13.87 13.87 13.87 13.87 400 13.87
HFFG.US HF Foods Group Inc 20231004 0 4.05 4.29 4.05 4.19 33200 4.19 up down incorrect
HFWA.US Heritage Financial Corporation 20231004 0 16.12 16.26 15.86 16.15 136300 16.15 up down incorrect
HGBL.US Heritage Global Inc 20231004 0 3.08 3.15 3.04 3.11 87500 3.11 up up correct
HGEN.US Humanigen Inc 20231004 0 0.01 0.01 0.01 0.01 86800 0.01
HHGC.US HHG Capital Corporation Ordinary Shares 20231004 0 11.516 11.524 11.5 11.5 5300 11.5 down up incorrect
HHGCR.US HHG Capital Corporation Rights 20231004 0 0.252 0.252 0.1691 0.1691 594 0.1691 down down correct
HHGCU.US HHG Capital Corp Unit 20231004 0 12.5 12.5 12.5 12.5 0 12.5
HHGCW.US HHG Capital Corporation Warrant 20231004 0 0.0467 0.0467 0.0406 0.0406 0 0.0406 down down correct
HIBB.US Hibbett Inc 20231004 0 46.75 47.39 45.77 46.46 204500 46.46 down down correct
HIFS.US Hingham Institution for Savings 20231004 0 171.68 172 169 171.1 13700 171.1 down down correct
HIHO.US Highway Holdings Limited 20231004 0 2.06 2.06 1.96 1.96 6400 1.96 down down correct
HIMX.US Himax Technologies Inc 20231004 0 5.77 5.88 5.75 5.87 364400 5.87 up up correct
HITI.US High Tide Inc. Common Shares 20231004 0 1.71 1.71 1.59 1.695 232400 1.695 down down correct
HIVE.US HIVE Blockchain Technologies Ltd 20231004 0 2.92 2.99 2.8 2.96 795600 2.96 up up correct
HLIT.US Harmonic Inc 20231004 0 9.28 9.38 9.02 9.31 1199000 9.31 up up correct
HLMN.US Hillman Solutions Corp 20231004 0 7.96 8.01 7.884 7.99 617100 7.99 up up correct
HLNE.US Hamilton Lane Incorporated 20231004 0 87.83 88.83 86.62 87.98 218900 87.98 up up correct
HLTH.US Cue Health Inc. Common Stock 20231004 0 0.42 0.454 0.415 0.421 142200 0.421 up up correct
HMNF.US HMN Financial Inc 20231004 0 19.5 19.6 19.16 19.58 3100 19.58 up up correct
HMST.US HomeStreet Inc 20231004 0 7.13 7.16 6.88 7.06 220100 7.06 down down correct
HNNA.US Hennessy Advisors Inc 20231004 0 6.82 6.82 6.55 6.66 12000 6.66 down down correct
HNNAZ.US Hennessy Advisors Inc. 4.875% Notes due 2026 20231004 0 22.85 22.85 22.85 22.85 0 22.85
HNRG.US Hallador Energy Company 20231004 0 13.53 13.545 13.08 13.46 322900 13.46 down down correct
HNST.US The Honest Company Inc 20231004 0 1.21 1.235 1.15 1.15 508800 1.15 down down correct
HOFT.US Hooker Furniture Corporation 20231004 0 19.51 19.67 19.31 19.58 37500 19.58 up up correct
HOFV.US Hall of Fame Resort & Entertainment Company 20231004 0 5.7 5.705 5.001 5.1 38600 5.1 down up incorrect
HOFVW.US Hall of Fame Village LLC 20231004 0 0.0216 0.0216 0.0205 0.021 8327 0.021 down down correct
HOLI.US Hollysys Automation Technologies Ltd 20231004 0 20.2 21.08 20.2 20.87 255900 20.87 up up correct
HOLX.US Hologic Inc 20231004 0 69.48 69.69 68.44 69.17 1498500 69.17 down down correct
HON.US Honeywell International Inc 20231004 0 181.43 182.96 180.42 182.5 2298700 182.5 up up correct
HONE.US HarborOne Bancorp Inc 20231004 0 9.28 9.52 9.19 9.49 105100 9.49 up up correct
HOOD.US Robinhood Markets Inc. Class A Common Stock 20231004 0 9.5 9.69 9.43 9.68 4485600 9.68 up up correct
HOOK.US HOOKIPA Pharma Inc 20231004 0 0.59 0.597 0.55 0.556 155400 0.556 down down correct
HOPE.US Hope Bancorp Inc 20231004 0 8.58 8.64 8.47 8.6 725800 8.6 up up correct
HOTH.US Hoth Therapeutics Inc 20231004 0 1.47 1.49 1.36 1.38 90300 1.38 down down correct
HOWL.US Werewolf Therapeutics Inc 20231004 0 2.09 2.09 1.97 1.99 15500 1.99 down down correct
HPK.US HighPeak Energy Inc 20231004 0 15.31 15.31 14.16 14.64 1022600 14.64 down down correct
HPKEW.US HighPeak Energy Inc 20231004 0 10 11.01 10 10.39 2400 10.39 up up correct
HPLT.US Home Plate Acquisition Corporation Class A Common Stock 20231004 0 10.57 10.57 10.57 10.57 2500 10.57
HPLTU.US Home Plate Acquisition Corp 20231004 0 10.85 10.85 10.85 10.85 0 10.85
HQI.US HireQuest Inc 20231004 0 15.1 15.19 14.85 15.13 23800 15.13 up up correct
HQY.US HealthEquity Inc 20231004 0 73.08 73.15 71.025 72.1 767500 72.1 down down correct
HRMY.US Harmony Biosciences Holdings Inc 20231004 0 31.17 33.28 30.751 31.78 1227800 31.78 up up correct
HROW.US Harrow Health Inc 20231004 0 13.42 13.86 13.32 13.8 392600 13.8 up up correct
HROWL.US Harrow Health Inc. 8.625% Senior Notes due 2026 20231004 0 24.36 24.36 24.01 24.192 4000 24.192 down down correct
HRTX.US Heron Therapeutics Inc 20231004 0 1.02 1.02 0.94 0.9605 3194607 0.9605 down down correct
HRZN.US Horizon Technology Finance Corporation 20231004 0 11.59 11.74 11.45 11.72 213600 11.72 up up correct
HSDT.US Helius Medical Technologies Inc 20231004 0 9.89 9.89 9.04 9.19 18100 9.19 down down correct
HSIC.US Henry Schein Inc 20231004 0 73.31 74.32 72.81 74.16 946200 74.16 up up correct
HSII.US Heidrick & Struggles International Inc 20231004 0 25.03 25.39 24.97 25.38 104000 25.38 up up correct
HSON.US Hudson Global Inc 20231004 0 18.47 18.47 18.01 18.21 3000 18.21 down up incorrect
HST.US Host Hotels & Resorts Inc 20231004 0 15.63 15.91 15.41 15.88 6103300 15.88 up up correct
HSTM.US HealthStream Inc 20231004 0 21.97 22.39 21.54 22.02 114000 22.02 up up correct
HSTO.US Histogen Inc 20231004 0 0.64 0.76 0.59 0.66 3136000 0.66 up up correct
HTBI.US HomeTrust Bancshares Inc 20231004 0 20.41 20.57 20.15 20.26 72200 20.26 down down correct
HTBK.US Heritage Commerce Corp 20231004 0 8.21 8.4 8.16 8.4 160100 8.4 up up correct
HTHT.US Huazhu Group Limited 20231004 0 37.47 37.95 37.16 37.47 765300 37.47
HTIA.US Healthcare Trust Inc 20231004 0 16.98 17.2 15.565 17.18 13600 16.7191 up up correct
HTIBP.US Healthcare Trust Inc. 7.125% Series B Cumulative Redeemable Perpetual Preferred Stock 20231004 0 18.69 18.69 18.5 18.575 3200 18.13 down down correct
HTLD.US Heartland Express Inc 20231004 0 14.47 14.68 14.28 14.45 213600 14.45 down down correct
HTLF.US Heartland Financial USA Inc 20231004 0 28.66 29.1 28.36 29.08 114500 29.08 up up correct
HTLFP.US Heartland Financial USA Inc 20231004 0 23.85 23.85 23.24 23.85 5400 23.85
HTOO.US Fusion Fuel Green PLC 20231004 0 0.77 0.79 0.73 0.771 136116 0.771 up up correct
HTOOW.US Fusion Fuel Green PLC 20231004 0 0.071 0.071 0.045 0.045 6500 0.045 down up incorrect
HUBG.US Hub Group Inc 20231004 0 78.92 80.51 78.73 79.16 261100 79.16 up down incorrect
HUDI.US Huadi International Group Co. Ltd 20231004 0 3 3.45 3 3.33 98900 3.33 up up correct
HUGE.US FSD Pharma Inc 20231004 0 1.21 1.25 1.17 1.23 83700 1.23 up up correct
HUIZ.US Huize Holding Limited 20231004 0 1.12 1.15 1.08 1.14 16000 1.14 up up correct
HUMA.US Humacyte Inc 20231004 0 2.72 2.79 2.682 2.76 254700 2.76 up up correct
HUMAW.US Humacyte Inc 20231004 0 0.7075 0.7075 0.6612 0.6612 1094 0.6612 down down correct
HURC.US Hurco Companies Inc 20231004 0 21.57 21.58 21.19 21.56 17600 21.56 down down correct
HURN.US Huron Consulting Group Inc 20231004 0 101.92 102.62 100.27 101.07 157700 101.07 down down correct
HUT.US Hut 8 Mining Corp. Common Shares 20231004 0 1.89 1.89 1.785 1.89 8952200 1.89
HWBK.US Hawthorn Bancshares Inc 20231004 0 16.19 16.23 16.17 16.2 4100 16.2 up up correct
HWC.US Hancock Whitney Corporation 20231004 0 34.57 34.67 33.88 34.38 704400 34.38 down down correct
HWCPZ.US HWCPZ 20231004 0 23.6 23.6 21.98 22 7800 22 down down correct
HWEL.US Healthwell Acquisition Corp. I Class A Common Stock 20231004 0 10.4 10.4 10.4 10.4 106 10.4
HWELU.US Healthwell Acquisition Corp. I Unit 20231004 0 10.4 10.4 10.4 10.4 0 10.4
HWKN.US Hawkins Inc 20231004 0 59.43 59.81 58.71 59.08 55800 59.08 down up incorrect
HYFM.US Hydrofarm Holdings Group Inc 20231004 0 1.05 1.109 1.02 1.03 182900 1.03 down down correct
HYMC.US Hycroft Mining Holding Corporation 20231004 0 0.286 0.291 0.26 0.283 2597200 0.283 down down correct
HYMCL.US Hycroft Mining Holding Corporation 20231004 0 0.023 0.029 0.023 0.029 24700 0.029 up down incorrect
HYMCW.US Hycroft Mining Holding Corporation 20231004 0 0.017 0.02 0.016 0.0199 39224 0.0199 up up correct
HYZN.US Decarbonization Plus Acquisition Corp 20231004 0 1.16 1.21 1.16 1.18 423700 1.18 up up correct
HYZNW.US HYZON Motors Inc 20231004 0 0.1 0.1 0.1 0.1 262 0.1
HZNP.US Horizon Therapeutics Public Limited Company 20231004 0 116.23 116.26 116.2 116.25 5979500 116.25 up up correct
IART.US Integra LifeSciences Holdings Corporation 20231004 0 37.94 37.98 37.3 37.54 494500 37.54 down down correct
IAS.US Integral Ad Science Holding Corp. Common Stock 20231004 0 12.03 12.17 11.63 12.13 618600 12.13 up down incorrect
IBCP.US Independent Bank Corporation 20231004 0 17.88 17.97 17.62 17.85 97500 17.85 down down correct
IBEX.US IBEX Limited 20231004 0 15.39 15.58 15.02 15.53 70400 15.53 up up correct
IBKR.US Interactive Brokers Group Inc 20231004 0 87.26 87.8 85.8 86.47 778900 86.47 down down correct
IBOC.US International Bancshares Corporation 20231004 0 42.42 42.91 42.26 42.81 212000 42.81 up down incorrect
IBRX.US ImmunityBio Inc 20231004 0 1.43 1.43 1.31 1.39 2943000 1.39 down down correct
IBTX.US Independent Bank Group Inc 20231004 0 38.22 38.34 37.39 38.16 181400 38.16 down up incorrect
ICAD.US iCAD Inc 20231004 0 1.98 2.08 1.93 2.03 87600 2.03 up up correct
ICCC.US ImmuCell Corporation 20231004 0 5.18 5.41 5.1 5.31 40600 5.31 up up correct
ICCH.US ICC Holdings Inc 20231004 0 16.04 16.1 16 16 1500 16 down down correct
ICCM.US Icecure Medical 20231004 0 0.83 0.892 0.801 0.83 1827500 0.83
ICFI.US ICF International Inc 20231004 0 119.98 122.02 119.84 120.99 46600 120.99 up up correct
ICHR.US Ichor Holdings Ltd 20231004 0 30.03 30.38 29.7 29.91 176400 29.91 down up incorrect
ICLK.US iClick Interactive Asia Group Limited 20231004 0 1.91 1.964 1.91 1.92 5400 1.92 up up correct
ICLR.US ICON Public Limited Company 20231004 0 241.58 242.59 236.04 240.32 389900 240.32 down up incorrect
ICMB.US Investcorp Credit Management BDC Inc 20231004 0 3.99 4 3.92 3.965 37600 3.965 down down correct
ICPT.US Intercept Pharmaceuticals Inc 20231004 0 18.6 18.71 18.58 18.66 3275700 18.66 up up correct
ICUI.US ICU Medical Inc 20231004 0 118.84 119.1 115.38 118.52 259000 118.52 down down correct
ICVX.US Icosavax Inc. Common Stock 20231004 0 7.22 7.56 7.105 7.54 276500 7.54 up up correct
IDBA.US IDEX Biometrics ASA 20231004 0 3.5 3.5 3.5 3.5 0 3.5
IDCC.US InterDigital Inc 20231004 0 80.36 80.91 79.59 80.5 177700 80.5 up up correct
IDEX.US Ideanomics Inc 20231004 0 2.13 2.17 2.01 2.17 173140 2.17 up up correct
IDN.US Intellicheck Inc 20231004 0 2.26 2.32 2.2 2.22 26772 2.22 down down correct
IDXX.US IDEXX Laboratories Inc 20231004 0 428.46 433.985 425.7 433.21 303954 433.21 up up correct
IDYA.US IDEAYA Biosciences Inc 20231004 0 25.41 25.95 24.99 25.48 385600 25.48 up up correct
IEP.US Icahn Enterprises L.P 20231004 0 18.85 18.95 18 18.25 858700 18.25 down down correct
IESC.US IES Holdings Inc 20231004 0 65.63 69.72 65.29 69.25 58300 69.25 up up correct
IFBD.US Infobird Co. Ltd 20231004 0 0.109 0.111 0.107 0.108 565300 0.108 down down correct
IFMK.US iFresh Inc 20231004 0 0.001 0.001 0.001 0.001 900 0.001
IFRX.US InflaRx N.V 20231004 0 2.55 2.623 2.36 2.5 239700 2.5 down down correct
IGIC.US International General Insurance Holdings Ltd 20231004 0 10.75 11.1 10.75 11.05 59200 11.05 up up correct
IGICW.US International General Insurance Holdings Ltd 20231004 0 1.05 1.05 1.05 1.05 12303 1.05
IGMS.US IGM Biosciences Inc 20231004 0 6.61 7.009 5.91 5.995 458500 5.995 down down correct
IHRT.US iHeartMedia Inc 20231004 0 2.85 2.96 2.63 2.715 1206500 2.715 down down correct
III.US Information Services Group Inc 20231004 0 4.27 4.43 4.27 4.42 75149 4.42 up up correct
IIIV.US i3 Verticals Inc 20231004 0 19.96 19.99 19.28 19.3 166000 19.3 down down correct
IINN.US Inspira Technologies OXY B.H.N. Ltd 20231004 0 1.4 1.402 1.37 1.39 13700 1.39 down down correct
IINNW.US Inspira Technologies Oxy B.H.N. Ltd. Warrant 20231004 0 0.202 0.202 0.202 0.202 0 0.202
IKNA.US Ikena Oncology Inc 20231004 0 3.97 4.05 3.58 3.82 54800 3.82 down down correct
IKT.US Inhibikase Therapeutics Inc 20231004 0 1.47 1.53 0.838 1.03 10194000 1.03 down down correct
ILMN.US Illumina Inc 20231004 0 134.6 138.71 132.54 138.32 1357500 138.32 up up correct
ILPT.US Industrial Logistics Properties Trust 20231004 0 2.63 2.68 2.51 2.59 541400 2.59 down down correct
IMAB.US I 20231004 0 1.34 1.34 1.23 1.31 591700 1.31 down down correct
IMAC.US IMAC Holdings Inc 20231004 0 1.92 1.9681 1.8543 1.9 7314 1.9 down up incorrect
IMACW.US IMAC Holdings Inc 20231004 0 0.0062 0.0062 0.0062 0.0062 1223 0.0062
IMAQ.US International Media Acquisition Corp. Class A Common Stock 20231004 0 11.285 11.285 11.285 11.285 300 11.285
IMAQU.US International Media Acquisition Corp. Unit 20231004 0 11.05 11.05 11.05 11.05 0 11.05
IMAQW.US International Media Acquisition Corp. Warrants 20231004 0 0.0197 0.03 0.0176 0.03 0 0.03 up down incorrect
IMCC.US IM Cannabis Corp 20231004 0 0.669 0.67 0.64 0.642 30900 0.642 down down correct
IMCR.US Immunocore Holdings plc 20231004 0 47.75 48.93 44.805 45.75 296800 45.75 down up incorrect
IMGN.US ImmunoGen Inc 20231004 0 15.65 15.75 15.04 15.16 2688000 15.16 down up incorrect
IMKTA.US Ingles Markets Incorporated 20231004 0 77.32 79.58 76.88 79.42 146200 79.42 up up correct
IMMP.US Immutep Limited 20231004 0 1.84 1.9 1.77 1.81 96700 1.81 down up incorrect
IMMR.US Immersion Corporation 20231004 0 6.59 6.68 6.54 6.61 289900 6.61 up down incorrect
IMNM.US Immunome Inc 20231004 0 7.93 7.93 7.55 7.61 26200 7.61 down up incorrect
IMOS.US ChipMOS TECHNOLOGIES INC 20231004 0 23.18 23.28 23.07 23.26 7600 23.26 up up correct
IMPL.US Impel NeuroPharma Inc 20231004 0 0.437 0.44 0.41 0.411 50400 0.411 down down correct
IMRN.US Immuron Limited 20231004 0 1.91 1.91 1.81 1.88 2500 1.88 down down correct
IMRX.US Immuneering Corporation 20231004 0 7.4 7.53 7.12 7.12 36600 7.12 down up incorrect
IMTE.US Integrated Media Technology Limited 20231004 0 0.192 0.192 0.185 0.185 15800 0.185 down down correct
IMTX.US Immatics N.V 20231004 0 10.37 10.44 9.588 9.66 437300 9.66 down down correct
IMTXW.US immatics biotechnologies GmbH 20231004 0 2.63 2.63 2.6 2.6 16900 2.6 down up incorrect
IMUX.US Immunic Inc 20231004 0 1.39 1.39 1.31 1.36 235900 1.36 down down correct
IMVT.US Immunovant Inc 20231004 0 34.38 34.57 32.585 34.01 2592400 34.01 down down correct
IMXI.US International Money Express Inc 20231004 0 16.53 16.7 16.38 16.54 190700 16.54 up up correct
INAB.US IN8bio Inc. Common Stock 20231004 0 1.06 1.08 0.95 0.95 99800 0.95 down up incorrect
INBK.US First Internet Bancorp 20231004 0 15.95 16.67 15.94 16.63 45800 16.63 up up correct
INBKZ.US INBKZ 20231004 0 21.25 21.4 21.25 21.4 3500 21.4 up up correct
INBX.US Inhibrx Inc 20231004 0 17.94 18.1 17.18 17.78 628500 17.78 down down correct
INCR.US Intercure Ltd. Ordinary Shares 20231004 0 1.59 1.59 1.52 1.58 17000 1.58 down up incorrect
INCY.US Incyte Corporation 20231004 0 58.81 58.81 57.57 58.16 1549300 58.16 down down correct
INDB.US Independent Bank Corp 20231004 0 47.76 48.05 47.18 47.62 181600 47.62 down up incorrect
INDI.US indie Semiconductor Inc. Class A Common Stock 20231004 0 5.79 5.835 5.635 5.8 1630200 5.8 up up correct
INDIW.US indie Semiconductor Inc. Warrant 20231004 0 1.56 1.65 1.56 1.62 62188 1.62 up up correct
INDP.US Indaptus Therapeutics Inc 20231004 0 2.65 2.769 2.56 2.56 5100 2.56 down down correct
INFI.US Infinity Pharmaceuticals Inc 20231004 0 0.0069 0.0079 0.006 0.0079 133226 0.0079 up up correct
INFN.US Infinera Corporation 20231004 0 3.96 4.01 3.87 3.99 1069100 3.99 up up correct
INGN.US Inogen Inc 20231004 0 4.96 5 4.74 4.94 203900 4.94 down up incorrect
INKT.US MiNK Therapeutics Inc. Common Stock 20231004 0 0.921 1.19 0.89 1.14 220900 1.14 up up correct
INM.US InMed Pharmaceuticals Inc 20231004 0 0.692 0.74 0.631 0.677 43400 0.677 down down correct
INMB.US INmune Bio Inc 20231004 0 7.021 7.15 6.53 6.71 65400 6.71 down down correct
INMD.US InMode Ltd 20231004 0 28.55 28.56 27.6 28.21 1493300 28.21 down up incorrect
INN.US PF 20231004 0 18.26 18.26 18 18.02 5157 18.02 down down correct
INNV.US InnovAge Holding Corp 20231004 0 5.95 5.95 5.76 5.94 42800 5.94 down down correct
INO.US Inovio Pharmaceuticals Inc 20231004 0 0.38 0.39 0.37 0.37 1378300 0.37 down down correct
INOD.US Innodata Inc 20231004 0 8.35 8.71 7.99 8.39 280500 8.39 up up correct
INPX.US Inpixon 20231004 0 0.103 0.11 0.102 0.107 8430000 0.107 up up correct
INSE.US Inspired Entertainment Inc 20231004 0 11.14 11.25 10.8 11.1 112100 11.1 down down correct
INSG.US Inseego Corp 20231004 0 0.4 0.41 0.4 0.41 231100 0.41 up up correct
INSM.US Insmed Incorporated 20231004 0 24.24 24.36 23.94 24.15 909000 24.15 down down correct
INTA.US Intapp Inc. Common Stock 20231004 0 33.82 35.04 33.74 34.9 357900 34.9 up up correct
INTC.US Intel Corporation 20231004 0 36.52 36.52 35.33 35.93 39842200 35.93 down down correct
INTEU.US Integral Acquisition Corporation 1 Unit 20231004 0 10.8 10.8 10.8 10.8 0 10.8
INTG.US The InterGroup Corporation 20231004 0 29.5 29.5 29.5 29.5 700 29.5
INTU.US Intuit Inc 20231004 0 513.34 519.9 508.67 517.46 1560992 516.56 up up correct
INTZ.US Intrusion Inc 20231004 0 0.33 0.34 0.32 0.33 42300 0.33
INVA.US Innoviva Inc 20231004 0 12.93 13.15 12.93 13.1 606700 13.1 up up correct
INVE.US Identiv Inc 20231004 0 8.09 8.26 7.99 8.1 32200 8.1 up up correct
INVO.US INVO Bioscience Inc 20231004 0 0.718 0.81 0.718 0.75 19500 0.75 up up correct
INVZ.US Innoviz Technologies Ltd 20231004 0 1.88 1.915 1.845 1.88 5811900 1.88
INVZW.US Innoviz Technologies Ltd 20231004 0 0.65 0.65 0.65 0.65 721732 0.65
INZY.US Inozyme Pharma Inc 20231004 0 3.65 3.68 3.53 3.645 363500 3.645 down down correct
IOACU.US Innovative International Acquisition Corp. Unit 20231004 0 10.45 10.45 10.45 10.45 0 10.45
IOBT.US IO Biotech Inc. Common Stock 20231004 0 1.5 1.55 1.41 1.48 43900 1.48 down down correct
IONM.US Assure Holdings Corp. Common Stock 20231004 0 0.258 0.268 0.241 0.242 270800 0.242 down down correct
IONS.US Ionis Pharmaceuticals Inc 20231004 0 43.37 44 43.07 43.67 1465900 43.67 up up correct
IOSP.US Innospec Inc 20231004 0 100.89 101.56 99.31 100.77 62300 100.77 down up incorrect
IOVA.US Iovance Biotherapeutics Inc 20231004 0 4.25 4.29 4.07 4.09 4104300 4.09 down down correct
IPA.US ImmunoPrecise Antibodies Ltd 20231004 0 1.64 1.67 1.5 1.62 67100 1.62 down down correct
IPAR.US Inter Parfums Inc 20231004 0 131.31 132.17 128.01 131.64 88400 131.64 up up correct
IPDN.US Professional Diversity Network Inc 20231004 0 2.228 2.6482 2.228 2.46 2416 2.46 up up correct
IPGP.US IPG Photonics Corporation 20231004 0 100.23 101.35 98.21 99.32 200000 99.32 down down correct
IPHA.US Innate Pharma S.A 20231004 0 2.59 2.6 2.43 2.47 2500 2.47 down up incorrect
IPSC.US Century Therapeutics Inc. 20231004 0 1.74 1.84 1.63 1.78 115300 1.78 up up correct
IPW.US iPower Inc. 20231004 0 0.63 0.87 0.63 0.774 22300 0.774 up up correct
IPWR.US Ideal Power Inc 20231004 0 8.66 9 8.5 8.98 17600 8.98 up up correct
IQ.US iQIYI Inc 20231004 0 4.48 4.55 4.38 4.47 7614800 4.47 down down correct
IRBT.US iRobot Corporation 20231004 0 37.93 38.7 37.93 38.14 224600 38.14 up up correct
IRDM.US Iridium Communications Inc 20231004 0 43.88 44.7 43.71 44.56 600200 44.56 up up correct
IREN.US Iris Energy Limited Ordinary Shares 20231004 0 3.23 3.35 2.96 3.32 1374100 3.32 up down incorrect
IRIX.US IRIDEX Corporation 20231004 0 2.78 2.94 2.64 2.93 186200 2.93 up up correct
IRMD.US IRadimed Corporation 20231004 0 42.66 43.15 42.4 42.69 18600 42.69 up up correct
IROQ.US IF Bancorp Inc 20231004 0 14.5 14.5 14.5 14.5 1200 14.5
IRTC.US iRhythm Technologies Inc 20231004 0 88.9 89.222 83.87 86.13 358500 86.13 down down correct
IRWD.US Ironwood Pharmaceuticals Inc 20231004 0 9.63 9.76 9.52 9.65 2085800 9.65 up up correct
ISIG.US Insignia Systems Inc 20231004 0 5.405 5.405 5.05 5.07 21757 5.07 down up incorrect
ISPC.US iSpecimen Inc. Common Stock 20231004 0 0.55 0.58 0.521 0.546 6600 0.546 down down correct
ISRG.US Intuitive Surgical Inc 20231004 0 289.62 290.82 285.47 290.28 1123900 290.28 up up correct
ISSC.US Innovative Solutions and Support Inc 20231004 0 7.49 7.58 7.29 7.46 24300 7.46 down down correct
ISTR.US Investar Holding Corporation 20231004 0 9.89 10.55 9.8 10.36 26500 10.36 up up correct
ISUN.US iSun Inc 20231004 0 0.2172 0.23 0.203 0.2289 2103541 0.2289 up up correct
ITCI.US Intra 20231004 0 51.42 51.435 50.36 50.91 394000 50.91 down down correct
ITI.US Iteris Inc 20231004 0 4.18 4.34 4.11 4.16 109000 4.16 down down correct
ITIC.US Investors Title Company 20231004 0 145 145 140.95 144.4 6500 144.4 down down correct
ITOS.US iTeos Therapeutics Inc 20231004 0 10.51 10.51 9.81 10.05 251600 10.05 down down correct
ITRI.US Itron Inc 20231004 0 58.6 58.83 57.48 58.46 272800 58.46 down down correct
ITRM.US Iterum Therapeutics plc 20231004 0 0.71 0.75 0.7 0.72 19000 0.72 up up correct
ITRN.US Ituran Location and Control Ltd 20231004 0 28.96 29.97 28.72 29.55 59600 29.55 up up correct
IVA.US Inventiva S.A 20231004 0 4.14 4.35 4.03 4.25 6800 4.25 up up correct
IVAC.US Intevac Inc 20231004 0 3.16 3.24 3.13 3.21 59300 3.21 up up correct
IXAQU.US IX Acquisition Corp. Unit 20231004 0 10.93 10.93 10.93 10.93 0 10.93
IZEA.US IZEA Worldwide Inc 20231004 0 2.12 2.24 2.12 2.21 19500 2.21 up up correct
JACK.US Jack in the Box Inc 20231004 0 65.44 65.8 63.82 65.05 318200 65.05 down up incorrect
JAGX.US Jaguar Health Inc 20231004 0 0.243 0.243 0.232 0.24 387600 0.24 down down correct
JAKK.US JAKKS Pacific Inc 20231004 0 17.92 18.22 17.66 18.07 41200 18.07 up up correct
JAMF.US Jamf Holding Corp 20231004 0 17.13 17.435 16.94 17.28 289200 17.28 up up correct
JAN.US JanOne Inc 20231004 0 0.4 0.4 0.37 0.4 8900 0.4
JANX.US Janux Therapeutics Inc. Common Stock 20231004 0 9.66 9.88 9.235 9.8 38300 9.8 up up correct
JAQC.US Jupiter Acquisition Corporation Common stock 20231004 0 10.27 10.28 10.27 10.27 2600 10.27
JAQCU.US Jupiter Acquisition Corp 20231004 0 10.649 10.815 10.26 10.32 1000 10.32 down down correct
JAQCW.US Jupiter Acquisition Corporation Warrants 20231004 0 0.0461 0.0461 0.0461 0.0461 142 0.0461
JAZZ.US Jazz Pharmaceuticals plc 20231004 0 126.6 127.55 125.59 126.95 728800 126.95 up up correct
JBHT.US J.B. Hunt Transport Services Inc 20231004 0 187.43 187.96 183.95 187.32 576500 187.32 down up incorrect
JBLU.US JetBlue Airways Corporation 20231004 0 4.56 4.76 4.46 4.73 16221200 4.73 up up correct
JBSS.US John B. Sanfilippo & Son Inc 20231004 0 96.96 98.97 96.96 98.68 53600 98.68 up up correct
JCTCF.US Jewett 20231004 0 4.65 4.71 4.65 4.65 4400 4.65
JD.US JD.com Inc 20231004 0 28.43 28.57 28.28 28.39 5457058 28.39 down down correct
JFIN.US Jiayin Group Inc 20231004 0 5.1 5.12 4.87 4.97 28000 4.97 down down correct
JFU.US 9F Inc 20231004 0 2.844 2.844 2.8 2.84 3900 2.84 down up incorrect
JG.US Aurora Mobile Limited 20231004 0 0.14 0.15 0.13 0.14 162600 0.14
JJSF.US J & J Snack Foods Corp 20231004 0 161.11 161.32 158.71 160.74 71200 160.74 down down correct
JKHY.US Jack Henry & Associates Inc 20231004 0 146.53 147.57 145.56 147.5 690800 147.5 up up correct
JOAN.US JOANN Inc 20231004 0 0.625 0.65 0.605 0.605 156600 0.605 down down correct
JOUT.US Johnson Outdoors Inc 20231004 0 53.14 53.53 52.88 53.13 20300 53.13 down down correct
JPM.US PM 20231004 0 17.6 17.6285 17.43 17.52 125243 17.52 down down correct
JRSH.US Jerash Holdings (US) Inc 20231004 0 3 3.09 3 3.04 5800 3.04 up up correct
JRVR.US James River Group Holdings Ltd 20231004 0 15.04 15.04 14.58 14.86 191600 14.86 down up incorrect
JSM.US Navient Corporation SR NT 6% 121543 20231004 0 16.19 16.44 16.06 16.19 29000 16.19
JSPR.US Jasper Therapeutics Inc 20231004 0 0.74 0.774 0.705 0.749 193700 0.749 up up correct
JSPRW.US Jasper Therapeutics Inc 20231004 0 0.08 0.08 0.07 0.07 4574 0.07 down down correct
JUPW.US Jupiter Wellness Inc 20231004 0 1.36 1.38 1.2 1.25 578673 1.25 down down correct
JVA.US Coffee Holding Co. Inc 20231004 0 0.81 0.91 0.81 0.84 24100 0.84 up up correct
JWEL.US Jowell Global Ltd 20231004 0 0.305 0.334 0.305 0.316 63400 0.316 up up correct
JYNT.US The Joint Corp 20231004 0 8.54 8.76 8.27 8.73 121300 8.73 up up correct
JZXN.US Jiuzi Holdings Inc 20231004 0 0.89 0.948 0.86 0.88 19600 0.88 down up incorrect
KALA.US Kala Pharmaceuticals Inc 20231004 0 8.78 9.16 8.44 8.44 18100 8.44 down down correct
KALU.US Kaiser Aluminum Corporation 20231004 0 70.16 70.16 68.77 68.82 83800 68.82 down down correct
KALV.US KalVista Pharmaceuticals Inc 20231004 0 8.58 9.33 8.44 9.04 316500 9.04 up up correct
KARO.US Karooooo Ltd 20231004 0 19.011 20.492 19.011 19.94 18107 19.94 up down incorrect
KAVL.US Kaival Brands Innovations Group Inc. Common Stock 20231004 0 0.408 0.418 0.385 0.415 24800 0.415 up down incorrect
KBNT.US Kubient Inc 20231004 0 0.281 0.281 0.267 0.267 6100 0.267 down down correct
KC.US Kingsoft Cloud Holdings Limited 20231004 0 4.51 4.705 4.51 4.69 598600 4.69 up up correct
KDP.US Keurig Dr Pepper Inc 20231004 0 31.21 31.74 31.14 31.7 9311400 31.7 up up correct
KE.US Kimball Electronics Inc 20231004 0 26.77 27.26 26.59 27.15 41900 27.15 up up correct
KELYA.US Kelly Services Inc 20231004 0 18.51 18.67 18.31 18.62 108900 18.62 up down incorrect
KELYB.US Kelly Services Inc 20231004 0 18.3 18.3 18.3 18.3 200 18.3
KEQU.US Kewaunee Scientific Corporation 20231004 0 17.38 17.38 17.38 17.38 300 17.38
KERN.US Akerna Corp 20231004 0 0.223 0.23 0.204 0.205 209400 0.205 down down correct
KERNW.US Akerna Corp 20231004 0 0.0195 0.0199 0.0112 0.0112 6149 0.0112 down up incorrect
KFFB.US Kentucky First Federal Bancorp 20231004 0 4.9 5.07 4.9 5.07 2600 5.07 up up correct
KFRC.US Kforce Inc 20231004 0 59.53 59.55 58.52 59.47 68700 59.47 down up incorrect
KHC.US The Kraft Heinz Company 20231004 0 33.19 33.29 32.89 33.28 5350000 33.28 up up correct
KIDS.US OrthoPediatrics Corp 20231004 0 31.2 31.25 29.9 30.08 228700 30.08 down down correct
KINS.US Kingstone Companies Inc 20231004 0 1.68 1.687 1.65 1.675 5200 1.675 down down correct
KIRK.US Kirkland's Inc 20231004 0 1.71 1.77 1.65 1.7 120800 1.7 down down correct
KLAC.US KLA Corporation 20231004 0 455.26 462.03 452.33 461.05 748400 461.05 up up correct
KLDO.US Kaleido Biosciences Inc 20231004 0 0.0001 0.001 0.0001 0.0001 1230 0.0001
KLIC.US Kulicke and Soffa Industries Inc 20231004 0 47.55 48.02 47.01 47.73 473700 47.73 up up correct
KLTR.US Kaltura Inc. Common Stock 20231004 0 1.74 1.81 1.7 1.795 108800 1.795 up up correct
KLXE.US KLX Energy Services Holdings Inc 20231004 0 9.93 9.94 9.16 9.48 329800 9.48 down down correct
KMDA.US Kamada Ltd 20231004 0 5.25 5.34 5.23 5.27 6700 5.27 up up correct
KNDI.US Kandi Technologies Group Inc 20231004 0 3.49 3.5 3.25 3.46 184100 3.46 down up incorrect
KNSA.US Kiniksa Pharmaceuticals Ltd 20231004 0 15.72 16.22 15.24 16.01 337600 16.01 up up correct
KNSL.US Kinsale Capital Group Inc 20231004 0 411 419.37 411 418.69 88800 418.69 up down incorrect
KNTE.US Kinnate Biopharma Inc 20231004 0 1.34 1.37 1.25 1.28 97100 1.28 down down correct
KOD.US Kodiak Sciences Inc 20231004 0 1.63 1.66 1.53 1.65 1162200 1.65 up up correct
KOPN.US Kopin Corporation 20231004 0 1.16 1.19 1.15 1.16 242600 1.16
KORE.US WT 20231004 0 0.0707 0.0707 0.07 0.07 200 0.07 down down correct
KOSS.US Koss Corporation 20231004 0 2.89 2.93 2.83 2.87 10700 2.87 down down correct
KPLT.US Katapult Holdings Inc 20231004 0 10.44 10.89 10.2 10.75 14500 10.75 up up correct
KPLTW.US Katapult Holdings Equity Warrants Exp 09 June 2026 20231004 0 0.01 0.0101 0.01 0.0101 2180 0.0101 up up correct
KPRX.US Kiora Pharmaceuticals Inc 20231004 0 0.58 0.599 0.56 0.599 70000 0.599 up down incorrect
KPTI.US Karyopharm Therapeutics Inc 20231004 0 1.27 1.28 1.215 1.25 554700 1.25 down down correct
KRBP.US Kiromic BioPharma Inc 20231004 0 0.25 0.25 0.25 0.25 200 0.25
KRKR.US 36Kr Holdings Inc 20231004 0 0.827 0.827 0.822 0.822 1500 0.822 down down correct
KRMD.US Repro Med Systems Inc 20231004 0 2.66 2.79 2.65 2.68 43700 2.68 up up correct
KRNL.US Kernel Group Holdings Inc 20231004 0 10.56 10.56 10.56 10.56 0 10.56
KRNLU.US Kernel Group Holdings Inc 20231004 0 10.6 10.6 10.6 10.6 0 10.6
KRNT.US Kornit Digital Ltd 20231004 0 18.34 18.5 17.63 18.05 337400 18.05 down down correct
KRNY.US Kearny Financial Corp 20231004 0 6.74 6.85 6.67 6.84 250300 6.84 up up correct
KRON.US Kronos Bio Inc 20231004 0 1.25 1.27 1.23 1.26 138661 1.26 up down incorrect
KROS.US Keros Therapeutics Inc 20231004 0 30.79 31.06 30.23 30.85 102100 30.85 up down incorrect
KRT.US Karat Packaging Inc 20231004 0 21.4 21.73 21.134 21.66 59700 21.66 up up correct
KRTX.US Karuna Therapeutics Inc 20231004 0 162.46 169.52 158.83 168.93 454300 168.93 up up correct
KRUS.US Kura Sushi USA Inc 20231004 0 64 66.999 63.3 66.51 117400 66.51 up up correct
KRYS.US Krystal Biotech Inc 20231004 0 111.79 111.82 110.08 110.63 156500 110.63 down up incorrect
KSPN.US Kaspien Holdings Inc 20231004 0 0.175 0.1825 0.175 0.18 5124 0.18 up up correct
KTCC.US Key Tronic Corporation 20231004 0 4.33 4.39 4.21 4.24 8000 4.24 down up incorrect
KTOS.US Kratos Defense & Security Solutions Inc 20231004 0 14.79 14.9 14.33 14.82 824000 14.82 up down incorrect
KTRA.US Kintara Therapeutics Inc 20231004 0 3.891 4.26 3.713 3.91 13300 3.91 up up correct
KTTA.US Pasithea Therapeutics Corp. 20231004 0 0.427 0.43 0.403 0.403 44800 0.403 down down correct
KURA.US Kura Oncology Inc 20231004 0 8.24 8.24 7.93 8.15 872900 8.15 down down correct
KVHI.US KVH Industries Inc 20231004 0 5.11 5.14 4.96 5.06 78000 5.06 down down correct
KVSA.US Khosla Ventures Acquisition Co 20231004 0 10.65 10.65 10.65 10.65 400 10.65
KXIN.US Kaixin Auto Holdings 20231004 0 1.5 1.5 1.21 1.22 41100 1.22 down down correct
KYMR.US Kymera Therapeutics Inc 20231004 0 15.32 15.595 14.61 15.37 841800 15.37 up up correct
KZIA.US Kazia Therapeutics Limited 20231004 0 0.87 0.96 0.87 0.91 10000 0.91 up up correct
KZR.US Kezar Life Sciences Inc 20231004 0 1.03 1.03 0.95 1.01 510700 1.01 down down correct
LABP.US Landos Biopharma Inc 20231004 0 3.73 3.73 3.73 3.73 300 3.73
LAKE.US Lakeland Industries Inc 20231004 0 15.18 15.4 15.15 15.35 18400 15.35 up up correct
LAMR.US Lamar Advertising Company (REIT) 20231004 0 80.03 80.58 79.32 80.51 294000 80.51 up up correct
LANC.US Lancaster Colony Corporation 20231004 0 162.4 166.15 162.21 165.78 72500 165.78 up up correct
LAND.US Gladstone Land Corporation 20231004 0 13.74 13.83 13.57 13.82 112900 13.82 up up correct
LANDM.US Gladstone Land Corporation 20231004 0 23.92 23.93 23.652 23.652 2400 23.652 down down correct
LANDO.US Gladstone Land Corporation 20231004 0 17.93 17.94 17.31 17.62 27500 17.62 down down correct
LARAX.US LARAX 20231004 0 8.73 8.73 8.73 8.73 0 8.73
LARK.US Landmark Bancorp Inc 20231004 0 18 18 18 18 1200 18
LASR.US nLIGHT Inc 20231004 0 10.16 10.23 10.04 10.14 154800 10.14 down down correct
LAUR.US Laureate Education Inc 20231004 0 13.84 14.04 13.84 13.88 471900 13.88 up up correct
LAZR.US Luminar Technologies Inc 20231004 0 4.25 4.39 4.22 4.38 3002700 4.38 up up correct
LAZY.US Lazydays Holdings Inc 20231004 0 7.48 7.48 6.88 7.18 39400 7.18 down up incorrect
LBAI.US Lakeland Bancorp Inc 20231004 0 12.28 12.46 12.09 12.46 132200 12.46 up down incorrect
LBC.US Luther Burbank Corporation 20231004 0 8.17 8.3 8.144 8.3 19700 8.3 up up correct
LBPH.US Longboard Pharmaceuticals Inc 20231004 0 4.8 4.8 4.34 4.58 56700 4.58 down down correct
LBRDA.US Liberty Broadband Corporation 20231004 0 88.42 89.63 88.07 89.13 58800 89.13 up up correct
LBRDK.US Liberty Broadband Corporation 20231004 0 88.86 89.965 88.22 89.41 462600 89.41 up down incorrect
LBRDP.US Liberty Broadband Corporation 20231004 0 21.59 21.99 21.22 21.68 8800 21.68 up down incorrect
LBTYA.US Liberty Global plc 20231004 0 16.28 16.39 16.16 16.25 1113000 16.25 down up incorrect
LBTYB.US Liberty Global plc 20231004 0 16.63 16.63 16.63 16.63 200 16.63
LBTYK.US Liberty Global plc 20231004 0 17.7 17.74 17.52 17.62 1902000 17.62 down down correct
LCA.US Landcadia Holdings IV Inc 20231004 0 10.43 10.44 10.42 10.42 116300 10.42 down down correct
LCAA.US L Catterton Asia Acquisition Corp 20231004 0 10.65 10.65 10.62 10.63 410300 10.63 down down correct
LCAAU.US L Catterton Asia Acquisition Corp 20231004 0 10.84 10.84 10.84 10.84 0 10.84
LCAAW.US L Catterton Asia Acquisition Corp 20231004 0 0.515 0.515 0.515 0.515 7670 0.515
LCAHU.US Landcadia Holdings IV Inc 20231004 0 10.42 10.42 10.41 10.41 4000 10.41 down down correct
LCID.US Lucid Group Inc. Common Stock 20231004 0 5.46 5.58 5.35 5.56 20382180 5.56 up up correct
LCNB.US LCNB Corp 20231004 0 13.67 13.87 13.56 13.69 21100 13.69 up up correct
LCRDX.US LCRDX 20231004 0 8.73 8.73 8.73 8.73 0 8.73
LCRUX.US LCRUX 20231004 0 8.74 8.74 8.74 8.74 0 8.74
LCUT.US Lifetime Brands Inc 20231004 0 5.28 5.28 4.88 5.08 56700 5.08 down down correct
LE.US Lands' End Inc 20231004 0 7.48 7.48 7.33 7.34 43600 7.34 down down correct
LECO.US Lincoln Electric Holdings Inc 20231004 0 179.49 181.32 178.69 180.77 242300 180.77 up up correct
LEDS.US SemiLEDs Corporation 20231004 0 1.86 1.86 1.84 1.84 1500 1.84 down down correct
LEE.US Lee Enterprises Incorporated 20231004 0 10.57 10.62 10.29 10.48 2600 10.48 down down correct
LEGH.US Legacy Housing Corporation 20231004 0 18.74 19.045 18.74 18.87 30300 18.87 up up correct
LEGN.US Legend Biotech Corporation 20231004 0 64.58 65.26 62.76 63.87 532400 63.87 down down correct
LENDX.US Stone Ridge Alternative Lending Risk Pre 20231004 0 47.22 47.22 47.22 47.22 0 47.22
LESL.US Leslie's Inc 20231004 0 5.17 5.235 4.93 5.11 3815000 5.11 down down correct
LEXX.US Lexaria Bioscience Corp 20231004 0 0.97 1.01 0.93 0.95 32800 0.95 down down correct
LEXXW.US Lexaria Bioscience Corp 20231004 0 0.16 0.19 0.16 0.19 3801 0.19 up down incorrect
LFMD.US LifeMD Inc 20231004 0 6.02 6.18 5.77 6.06 499300 6.06 up down incorrect
LFMDP.US LifeMD Inc. 8.875% Series A Cumulative Perpetual Preferred Stock 20231004 0 18.75 18.9 18.75 18.89 7500 18.335 up up correct
LFST.US LifeStance Health Group Inc. Common Stock 20231004 0 6.35 6.47 6.22 6.38 667800 6.38 up up correct
LFUS.US Littelfuse Inc 20231004 0 239.15 242.78 238 241.82 93500 241.82 up down incorrect
LFVN.US LifeVantage Corporation 20231004 0 6.44 6.6 6.44 6.44 23100 6.44
LGHL.US Lion Group Holding Ltd 20231004 0 0.914 1.008 0.911 0.93 91100 0.93 up up correct
LGHLW.US Lion Financial Group Limited 20231004 0 0.0097 0.0097 0.0097 0.0097 2237 0.0097
LGIH.US LGI Homes Inc 20231004 0 97.78 99.23 96.06 98.6 294500 98.6 up up correct
LGND.US Ligand Pharmaceuticals Incorporated 20231004 0 58.52 58.77 57.78 58.33 93100 58.33 down down correct
LGO.US Largo Resources Ltd 20231004 0 2.61 2.69 2.58 2.65 20100 2.65 up up correct
LGSTU.US Semper Paratus Acquisition Corporation Unit 20231004 0 10.84 10.84 10.84 10.84 0 10.84
LGVCU.US LAMF Global Ventures Corp. I Unit 20231004 0 10.36 10.36 10.36 10.36 0 10.36
LGVN.US Longeveron Inc 20231004 0 2.32 2.595 2.3 2.51 104000 2.51 up up correct
LI.US Li Auto Inc 20231004 0 34.36 35.23 34.32 35.17 2961837 35.17 up up correct
LIAN.US LianBio American Depositary Shares 20231004 0 1.41 1.5 1.41 1.46 59800 1.46 up up correct
LIBYU.US Liberty Resources Acquisition Corp. Unit 20231004 0 11.0737 11.0737 11.0737 11.0737 0 11.0737
LIDR.US Aeye Inc 20231004 0 0.195 0.207 0.185 0.197 761000 0.197 up up correct
LIDRW.US AEye Inc 20231004 0 0.013 0.013 0.009 0.01 216300 0.01 down down correct
LIFE.US aTyr Pharma Inc 20231004 0 1.44 1.46 1.385 1.45 129400 1.45 up down incorrect
LILA.US Liberty Latin America Ltd 20231004 0 7.73 7.81 7.67 7.68 152200 7.68 down down correct
LILAK.US Liberty Latin America Ltd 20231004 0 7.68 7.79 7.645 7.66 720800 7.66 down down correct
LILM.US Lilium NV 20231004 0 0.68 0.7 0.645 0.674 3381800 0.674 down down correct
LILMW.US Lilium Equity Warrants 20231004 0 0.1 0.11 0.089 0.102 10000 0.102 up up correct
LINC.US Lincoln Educational Services Corporation 20231004 0 8.68 8.78 8.52 8.7 34500 8.7 up up correct
LIND.US Lindblad Expeditions Holdings Inc 20231004 0 6.89 7.13 6.84 7.02 195900 7.02 up up correct
LINK.US Interlink Electronics Inc 20231004 0 9.3 9.565 9.2343 9.565 630 9.565 up up correct
LIQT.US LiqTech International Inc 20231004 0 3.94 3.99 3.78 3.78 6400 3.78 down down correct
LITE.US Lumentum Holdings Inc 20231004 0 44.53 44.7 42.7 43.07 1638800 43.07 down down correct
LITM.US Snow Lake Resources Ltd. Common Shares 20231004 0 1.22 1.32 1.2 1.28 88400 1.28 up up correct
LIVE.US Live Ventures Incorporated 20231004 0 28.4 28.7 28.05 28.25 3800 28.25 down down correct
LIVN.US LivaNova PLC 20231004 0 51.74 54.485 50.22 51.63 353900 51.63 down down correct
LIXT.US Lixte Biotechnology Holdings Inc 20231004 0 2.87 2.87 2.41 2.48 69900 2.48 down down correct
LIXTW.US Lixte Biotechnology Holdings Inc 20231004 0 0.057 0.057 0.057 0.057 0 0.057
LIZI.US Lizhi Inc 20231004 0 3.717 3.73 3.63 3.73 12000 3.73 up up correct
LKCO.US Luokung Technology Corp 20231004 0 0.71 0.71 0.66 0.66 16700 0.66 down down correct
LKFN.US Lakeland Financial Corporation 20231004 0 46.53 46.89 45.89 46.86 73900 46.86 up up correct
LKQ.US LKQ Corporation 20231004 0 48.5 48.85 48.01 48.76 1231400 48.76 up up correct
LMAT.US LeMaitre Vascular Inc 20231004 0 54.89 55.35 53.88 54.96 147500 54.96 up up correct
LMB.US Limbach Holdings Inc 20231004 0 28.3 29.87 28 29.29 160600 29.29 up down incorrect
LMDX.US LumiraDx Limited Common Shares 20231004 0 0.199 0.21 0.195 0.195 113100 0.195 down down correct
LMDXW.US LumiraDx Limited Warrant 20231004 0 0.0264 0.0264 0.0264 0.0264 0 0.0264
LMFA.US LM Funding America Inc 20231004 0 0.504 0.504 0.46 0.48 11700 0.48 down down correct
LMNR.US Limoneira Company 20231004 0 14.81 14.9 14.43 14.84 108111 14.7646 up up correct
LMPX.US LMP Automotive Holdings Inc 20231004 0 0.25 0.25 0.25 0.25 100 0.25
LNSR.US LENSAR Inc 20231004 0 2.99 2.99 2.81 2.82 2200 2.82 down down correct
LNT.US Alliant Energy Corporation 20231004 0 46.84 47.54 46.31 47.49 2256200 47.49 up up correct
LNTH.US Lantheus Holdings Inc 20231004 0 75.09 75.69 71.29 72.46 1305800 72.46 down down correct
LOAN.US Manhattan Bridge Capital Inc 20231004 0 4.75 4.75 4.62 4.62 21700 4.5103 down down correct
LOB.US Live Oak Bancshares Inc 20231004 0 27.16 27.51 26.581 27.36 94400 27.36 up up correct
LOCO.US El Pollo Loco Holdings Inc 20231004 0 8.78 8.841 8.63 8.83 242100 8.83 up down incorrect
LOGI.US Logitech International S.A 20231004 0 70.01 70.39 69.54 70.1 342900 70.1 up down incorrect
LOOP.US Loop Industries Inc 20231004 0 3.48 3.6 3.46 3.5 21600 3.5 up up correct
LOPE.US Grand Canyon Education Inc 20231004 0 117.05 118.78 117.05 118.66 288400 118.66 up down incorrect
LOVE.US The Lovesac Company 20231004 0 18.45 18.81 17.74 17.89 333600 17.89 down down correct
LPCN.US Lipocine Inc 20231004 0 2.89 2.98 2.8 2.87 9200 2.87 down down correct
LPLA.US LPL Financial Holdings Inc 20231004 0 230.2 236.41 229.53 232.55 441200 232.55 up up correct
LPRO.US Open Lending Corporation 20231004 0 6.92 7.05 6.835 6.93 529600 6.93 up down incorrect
LPSN.US LivePerson Inc 20231004 0 3.52 3.52 3.3 3.36 2250200 3.36 down down correct
LPTH.US LightPath Technologies Inc 20231004 0 1.41 1.64 1.4 1.43 27100 1.43 up down incorrect
LPTX.US Leap Therapeutics Inc 20231004 0 1.68 1.931 1.45 1.49 2624700 1.49 down down correct
LQDA.US Liquidia Corporation 20231004 0 6.3 6.45 6.23 6.43 343100 6.43 up up correct
LQDT.US Liquidity Services Inc 20231004 0 17.84 18.54 17.75 18.37 114700 18.37 up up correct
LRCX.US Lam Research Corporation 20231004 0 624.4 634 622.02 632.38 958800 632.38 up down incorrect
LRFC.US Logan Ridge Finance Corp 20231004 0 20.42 21 20.42 21 1300 21 up up correct
LRMR.US Larimar Therapeutics Inc 20231004 0 3.51 3.51 3.29 3.425 99800 3.425 down down correct
LSBK.US Lake Shore Bancorp Inc 20231004 0 10 10 10 10 300 10
LSCC.US Lattice Semiconductor Corporation 20231004 0 82.78 82.92 78.14 79 3981100 79 down down correct
LSEA.US Landsea Homes Corporation 20231004 0 8.47 8.47 8.231 8.36 122100 8.36 down down correct
LSEAW.US Landsea Homes Corporation 20231004 0 0.1706 0.1724 0.1706 0.1706 47533 0.1706
LSTR.US Landstar System Inc 20231004 0 175.66 176.24 173.11 176.12 218600 176.12 up up correct
LSXMA.US The Liberty SiriusXM Group 20231004 0 24.37 25.04 24.37 24.67 1421000 24.67 up up correct
LSXMB.US The Liberty SiriusXM Group 20231004 0 24.58 24.71 24.45 24.71 1700 24.71 up up correct
LSXMK.US The Liberty SiriusXM Group 20231004 0 24.5 25.1 24.49 24.71 1850900 24.71 up up correct
LTAFX.US Altst Strgs Fd A 20231004 0 17.28 17.28 17.28 17.28 0 17.28
LTBR.US Lightbridge Corporation 20231004 0 4.19 4.25 4.07 4.13 42600 4.13 down down correct
LTCFX.US Alternative Strategies Fund Class C 20231004 0 16.35 16.35 16.35 16.35 0 16.35
LTCH.US Latch Inc 20231004 0 0.94 0.95 0.94 0.95 271000 0.95 up up correct
LTCHW.US Latch Inc 20231004 0 0.0035 0.0035 0.0035 0.0035 0 0.0035
LTIFX.US LTIFX 20231004 0 17.46 17.46 17.46 17.46 0 17.46
LTRN.US Lantern Pharma Inc 20231004 0 3.1 3.283 3 3.13 13300 3.13 up up correct
LTRPA.US Liberty TripAdvisor Holdings Inc 20231004 0 0.44 0.449 0.421 0.436 111700 0.436 down down correct
LTRPB.US Liberty TripAdvisor Holdings Inc 20231004 0 27.17 27.17 27.08 27.08 800 27.08 down down correct
LTRX.US Lantronix Inc 20231004 0 4.4 4.49 4.26 4.33 216800 4.33 down down correct
LTRYW.US Lottery Com 20231004 0 0.0126 0.0142 0.0119 0.0119 35137 0.0119 down down correct
LUCD.US Lucid Diagnostics Inc. Common Stock 20231004 0 1.28 1.29 1.25 1.28 18800 1.28
LULU.US Lululemon Athletica Inc 20231004 0 367.76 372 366.985 370.1 976262 370.1 up up correct
LUMO.US Lumos Pharma Inc 20231004 0 3.61 4.54 3.61 4.17 54400 4.17 up down incorrect
LUNA.US Luna Innovations Incorporated 20231004 0 5.83 6.17 5.83 6.15 158700 6.15 up down incorrect
LUNG.US Pulmonx Corporation 20231004 0 9.92 9.92 9.51 9.67 114200 9.67 down down correct
LVLU.US Lulu's Fashion Lounge Holdings Inc. Common Stock 20231004 0 2.05 2.45 2.05 2.32 206800 2.32 up up correct
LVO.US LiveOne Inc 20231004 0 0.91 1 0.84 0.92 444700 0.92 up up correct
LVOX.US LiveVox Holding Inc 20231004 0 3.65 3.65 3.57 3.62 6375500 3.62 down down correct
LVOXU.US LiveVox Holdings Inc Unit 20231004 0 3.85 3.85 3.85 3.85 404 3.85
LVOXW.US LiveVox Holding Inc 20231004 0 0.19 0.19 0.101 0.12 188308 0.12 down up incorrect
LVTX.US Lava Therapeutics B.V 20231004 0 1.385 1.4 1.37 1.39 7600 1.39 up up correct
LWAY.US Lifeway Foods Inc 20231004 0 10.78 11.84 10.78 11.6 60700 11.6 up up correct
LWLG.US Lightwave Logic Inc. Common Stock 20231004 0 4.2 4.37 4.17 4.34 777600 4.34 up up correct
LX.US LexinFintech Holdings Ltd 20231004 0 2.11 2.11 2.02 2.05 230700 2.05 down down correct
LXEH.US Lixiang Education Holding Co. Ltd 20231004 0 0.25 0.26 0.241 0.241 27500 0.241 down down correct
LXRX.US Lexicon Pharmaceuticals Inc 20231004 0 1.03 1.04 0.96 1.03 3806600 1.03
LYEL.US Lyell Immunopharma Inc. Common Stock 20231004 0 1.42 1.425 1.33 1.39 719400 1.39 down down correct
LYFT.US Lyft Inc 20231004 0 10.13 10.25 9.95 10.22 7355500 10.22 up up correct
LYRA.US Lyra Therapeutics Inc 20231004 0 3.83 3.915 3.7 3.8 99200 3.8 down down correct
LYTS.US LSI Industries Inc 20231004 0 15.78 16.27 15.58 16.15 211300 16.15 up up correct
LZ.US LegalZoom.com Inc 20231004 0 10.5 10.6 10.34 10.58 863400 10.58 up up correct
MACA.US Moringa Acquisition Corp 20231004 0 10.87 10.87 10.87 10.87 0 10.87
MACAU.US Moringa Acquisition Corp 20231004 0 10.6 10.6 10.6 10.6 0 10.6
MACK.US Merrimack Pharmaceuticals Inc 20231004 0 12.21 12.26 12.1 12.21 18900 12.21
MANH.US Manhattan Associates Inc 20231004 0 196.35 200.24 196.35 199.34 289700 199.34 up down incorrect
MAPS.US WM Technology Inc 20231004 0 1.34 1.4 1.298 1.36 212100 1.36 up up correct
MAPSW.US WM Technology Inc 20231004 0 0.1426 0.1426 0.1426 0.1426 240 0.1426
MAQC.US Maquia Capital Acquisition Corporation Class A Common Stock 20231004 0 12.93 12.93 12.35 12.35 500 12.35 down down correct
MAQCU.US Maquia Capital Acquisition Corporation 20231004 0 11.71 11.71 11.71 11.71 0 11.71
MAQCW.US Maquia Capital Acquisition Corporation Warrant 20231004 0 0.066 0.066 0.066 0.066 533 0.066
MAR.US Marriott International Inc 20231004 0 191.19 195.925 190.54 194.82 2282580 194.82 up up correct
MARA.US Marathon Digital Holdings Inc 20231004 0 7.47 7.58 7.18 7.54 25114400 7.54 up down incorrect
MARK.US Remark Holdings Inc 20231004 0 0.48 0.48 0.45 0.46 122600 0.46 down down correct
MARPS.US Marine Petroleum Trust 20231004 0 5.27 5.37 5.2 5.2 1800 5.2 down up incorrect
MASI.US Masimo Corporation 20231004 0 83.9 84.17 82.41 82.75 750800 82.75 down down correct
MASS.US 908 Devices Inc 20231004 0 6.13 6.285 6 6.25 114500 6.25 up up correct
MAT.US Mattel Inc 20231004 0 21.3 21.54 21.15 21.37 1887800 21.37 up up correct
MATW.US Matthews International Corporation 20231004 0 37.43 37.92 36.74 37.77 106600 37.77 up up correct
MAXN.US Maxeon Solar Technologies Ltd 20231004 0 10.33 10.43 9.81 10.14 1104000 10.14 down down correct
MAYS.US J.W. Mays Inc 20231004 0 46.51 46.51 46.51 46.51 100 46.51
MBCN.US Middlefield Banc Corp 20231004 0 25.98 27.06 25.98 25.99 11500 25.99 up up correct
MBIN.US Merchants Bancorp 20231004 0 26.49 27.18 26.305 27 50400 27 up up correct
MBINN.US Merchants Bancorp 20231004 0 16.975 17.3 16.6 17.01 8600 17.01 up up correct
MBINO.US Merchants Bancorp 20231004 0 22.01 22.01 21.75 21.85 4200 21.85 down up incorrect
MBINP.US Merchants Bancorp 20231004 0 23.622 23.767 23.622 23.767 700 23.767 up up correct
MBIO.US Mustang Bio Inc 20231004 0 2.006 2.006 1.945 1.99 5900 1.99 down down correct
MBNKP.US Medallion Bank 20231004 0 23.027 23.027 23 23 300 23 down down correct
MBOT.US Microbot Medical Inc 20231004 0 1.29 1.36 1.29 1.33 38600 1.33 up up correct
MBRX.US Moleculin Biotech Inc 20231004 0 0.406 0.454 0.406 0.43 68352 0.43 up up correct
MBTC.US Nocturne Acquisition Corporation 20231004 0 11.75 11.75 11.75 11.75 0 11.75
MBTCU.US Nocturne Acquisition Corporation 20231004 0 11.2 11.2 11.2 11.2 0 11.2
MBUU.US Malibu Boats Inc 20231004 0 48.56 49.18 47.97 49.02 113300 49.02 up up correct
MBWM.US Mercantile Bank Corporation 20231004 0 30.32 31.28 30.12 30.69 25000 30.69 up down incorrect
MCAAU.US Mountain & Co. I Acquisition Corp. Unit 20231004 0 10.7 10.7 10.7 10.7 0 10.7
MCAFR.US Mountain Crest Acquisition Corp. IV Rights 20231004 0 0.32 0.32 0.2899 0.2911 386700 0.2911 down down correct
MCAFU.US Mountain Crest Acquisition Corp. IV Unit 20231004 0 10.98 10.98 10.98 10.98 0 10.98
MCAGU.US Mountain Crest Acquisition Corp. V Unit 20231004 0 11.25 11.25 11.25 11.25 0 11.25
MCBC.US Macatawa Bank Corporation 20231004 0 8.9 9.01 8.9 8.99 60400 8.99 up up correct
MCBS.US MetroCity Bankshares Inc 20231004 0 19.25 19.73 19.11 19.54 19500 19.54 up up correct
MCFT.US MasterCraft Boat Holdings Inc 20231004 0 22.4 22.49 22.03 22.27 159100 22.27 down down correct
MCHP.US Microchip Technology Incorporated 20231004 0 76.79 78.07 76.47 77.77 3519300 77.77 up up correct
MCHX.US Marchex Inc 20231004 0 1.34 1.36 1.3 1.31 14200 1.31 down down correct
MCRB.US Seres Therapeutics Inc 20231004 0 2.06 2.07 1.97 2 2209543 2 down down correct
MCRI.US Monarch Casino & Resort Inc 20231004 0 63.09 63.59 62.08 62.44 75600 62.44 down up incorrect
MDB.US MongoDB Inc 20231004 0 337.05 338.2 331.774 335.95 956100 335.95 down down correct
MDGL.US Madrigal Pharmaceuticals Inc 20231004 0 141 141 133 135.76 588000 135.76 down down correct
MDGS.US Medigus Ltd 20231004 0 3.7 3.84 3.5 3.72 3800 3.72 up up correct
MDIA.US MediaCo Holding Inc 20231004 0 0.75 0.75 0.746 0.746 600 0.746 down down correct
MDJH.US MDJM Ltd 20231004 0 1.63 1.83 1.54 1.83 25200 1.83 up up correct
MDLZ.US Mondelez International Inc 20231004 0 67.79 68.795 67.38 68.68 5757718 68.68 up up correct
MDNA.US Medicenna Therapeutics Corp 20231004 0 0.29 0.29 0.269 0.279 102600 0.279 down down correct
MDRR.US Medalist Diversified REIT Inc 20231004 0 5.274 5.324 5.27 5.324 700 5.324 up up correct
MDRRP.US Medalist Diversified REIT Inc 20231004 0 21.56 21.56 21.56 21.56 100 21.56
MDRX.US Allscripts Healthcare Solutions Inc 20231004 0 13.31 13.77 13.3 13.57 936400 13.57 up up correct
MDVL.US Medavail Holdings Inc 20231004 0 6 6 6 6 100 6
MDWD.US MediWound Ltd 20231004 0 10.23 10.385 9.97 9.97 10800 9.97 down down correct
MDWT.US Midwest Holding Inc 20231004 0 26.2 26.2 26.15 26.15 2200 26.15 down down correct
MDXG.US MiMedx Group Inc 20231004 0 7.42 7.48 7.21 7.31 671352 7.31 down down correct
MDXH.US MDxHealth SA American Depositary Shares 20231004 0 2.25 2.25 2.15 2.195 38800 2.195 down down correct
ME.US 23andMe Holding Co. Class A Common Stock 20231004 0 0.916 0.918 0.87 0.875 4588800 0.875 down down correct
MEDP.US Medpace Holdings Inc 20231004 0 241.24 243.325 237.91 241.68 173700 241.68 up down incorrect
MEDS.US TRxADE HEALTH Inc 20231004 0 6.27 6.66 6.002 6.66 8500 6.66 up up correct
MEIP.US MEI Pharma Inc 20231004 0 6.64 6.89 6.64 6.74 85100 6.74 up up correct
MELI.US MercadoLibre Inc 20231004 0 1238.23 1242 1222.32 1231.56 218405 1231.56 down down correct
MEOH.US Methanex Corporation 20231004 0 43.04 43.6 42.43 42.78 326700 42.78 down down correct
MERC.US Mercer International Inc 20231004 0 8.23 8.29 8.02 8.19 563300 8.19 down up incorrect
MESA.US Mesa Air Group Inc 20231004 0 0.88 0.89 0.83 0.89 191700 0.89 up up correct
MESO.US Mesoblast Limited 20231004 0 1.18 1.22 1.17 1.18 66300 1.18
METC.US Ramaco Resources Inc 20231004 0 10.06 10.06 9.57 9.77 464600 9.77 down down correct
METCL.US METCL 20231004 0 25.7 25.81 25.56 25.81 1600 25.81 up up correct
METX.US Meten EdtechX Education Group Ltd 20231004 0 3.51 3.9787 3.51 3.95 107276 3.95 up down incorrect
METXW.US Meten EdtechX Education Group Ltd 20231004 0 0.0302 0.04 0.0301 0.035 305 0.035 up up correct
MF.US Missfresh Limited American Depositary Shares 20231004 0 0.891 0.928 0.81 0.9 24600 0.9 up up correct
MFH.US Mercurity Fintech Holding Inc 20231004 0 1.22 1.29 1.14 1.24 29000 1.24 up up correct
MFIN.US Medallion Financial Corp 20231004 0 6.52 6.63 6.45 6.5 60200 6.5 down down correct
MGEE.US MGE Energy Inc 20231004 0 68.06 69.49 67.93 69.35 112116 69.35 up up correct
MGIC.US Magic Software Enterprises Ltd 20231004 0 10.74 11.2 10.74 10.9 8200 10.9 up up correct
MGNI.US Magnite Inc 20231004 0 7.32 7.53 7.26 7.47 797200 7.47 up up correct
MGNX.US MacroGenics Inc 20231004 0 4.5 4.89 4.43 4.67 2374800 4.67 up up correct
MGPI.US MGP Ingredients Inc 20231004 0 102.41 103.61 101.25 103.41 56900 103.41 up up correct
MGRC.US McGrath RentCorp 20231004 0 98.8 100.13 98.59 99.73 70900 99.73 up up correct
MGTX.US MeiraGTx Holdings plc 20231004 0 4.56 4.61 4.3 4.375 74000 4.375 down down correct
MGYR.US Magyar Bancorp Inc 20231004 0 9.49 9.83 9.49 9.6 4500 9.6 up up correct
MHLD.US Maiden Holdings Ltd 20231004 0 1.58 1.61 1.56 1.58 91600 1.58
MIDD.US The Middleby Corporation 20231004 0 123.66 125.529 123.34 125.14 302529 125.14 up down incorrect
MIGI.US Mawson Infrastructure Group Inc. Common Stock 20231004 0 0.64 0.66 0.6 0.61 70900 0.61 down down correct
MIND.US MIND Technology Inc 20231004 0 0.5 0.5 0.45 0.48 48700 0.48 down down correct
MINDP.US MIND Technology Inc 20231004 0 13 13 12.76 12.99 3600 12.99 down down correct
MINM.US Minim Inc. Common Stock 20231004 0 1.54 1.56 1.43 1.5 9600 1.5 down down correct
MIR.US WT 20231004 0 1.34 1.35 1.34 1.3401 5579 1.3401 up up correct
MIRM.US Mirum Pharmaceuticals Inc 20231004 0 29.49 29.56 28.44 28.65 388900 28.65 down down correct
MIRO.US Miromatrix Medical Inc. Common Stock 20231004 0 1.17 1.23 1.14 1.19 22600 1.19 up down incorrect
MIST.US Milestone Pharmaceuticals Inc 20231004 0 2.985 3.065 2.85 3.01 75500 3.01 up down incorrect
MITA.US Coliseum Acquisition Corp. Class A Ordinary Share 20231004 0 10.64 10.64 10.64 10.64 75000 10.64
MITAU.US Coliseum Acquisition Corp. Unit 20231004 0 10.67 10.79 10.67 10.67 2400 10.67
MITK.US Mitek Systems Inc 20231004 0 10.54 10.95 10.54 10.76 410600 10.76 up up correct
MKSI.US MKS Instruments Inc 20231004 0 85.36 86.41 84.21 86.04 401600 86.04 up up correct
MKTW.US MarketWise Inc. Class A Common Stock 20231004 0 1.49 1.54 1.458 1.495 31300 1.495 up up correct
MKTX.US MarketAxess Holdings Inc 20231004 0 205.05 214.14 204.42 213.28 714400 213.28 up up correct
MLAB.US Mesa Laboratories Inc 20231004 0 98.56 99.45 94.73 98.95 60700 98.95 up up correct
MLCO.US Melco Resorts & Entertainment Limited 20231004 0 9.1 9.18 8.81 8.82 1948700 8.82 down down correct
MLKN.US MillerKnoll Inc 20231004 0 23.73 23.83 23.19 23.66 624600 23.66 down down correct
MMAT.US Meta Materials Inc 20231004 0 0.23 0.24 0.21 0.22 3192000 0.22 down down correct
MMLP.US Martin Midstream Partners L.P 20231004 0 2.53 2.65 2.51 2.52 55200 2.52 down down correct
MMSI.US Merit Medical Systems Inc 20231004 0 67.59 67.75 66.55 66.85 234300 66.85 down down correct
MMYT.US MakeMyTrip Limited 20231004 0 39.69 39.87 39.38 39.61 442600 39.61 down down correct
MNDO.US MIND C.T.I. Ltd 20231004 0 1.88 1.89 1.88 1.89 15700 1.89 up up correct
MNDY.US monday.com Ltd. Ordinary Shares 20231004 0 154.21 156.045 151.32 155.05 300500 155.05 up up correct
MNKD.US MannKind Corporation 20231004 0 3.92 3.92 3.81 3.9 1650300 3.9 down down correct
MNMD.US Mind Medicine (MindMed) Inc 20231004 0 2.95 3.057 2.89 3.04 345300 3.04 up up correct
MNOV.US MediciNova Inc 20231004 0 1.97 2.03 1.95 1.98 66700 1.98 up up correct
MNPR.US Monopar Therapeutics Inc 20231004 0 0.555 0.57 0.544 0.555 12400 0.555
MNRO.US Monro Inc 20231004 0 27.02 27.25 26.78 27.02 385100 27.02
MNSB.US MainStreet Bancshares Inc 20231004 0 20 20.66 19.58 20.22 22300 20.22 up up correct
MNSBP.US MainStreet Bancshares Inc 20231004 0 21.125 21.125 21.125 21.125 100 21.125
MNST.US Monster Beverage Corporation 20231004 0 50.89 52.43 50.63 52.33 6805000 52.33 up up correct
MNTK.US Montauk Renewables Inc 20231004 0 9.33 9.6 9.135 9.5 289400 9.5 up up correct
MNTS.US Momentus Inc 20231004 0 1.33 1.35 1.091 1.1 1126600 1.1 down down correct
MNTSW.US Momentus Inc 20231004 0 0.0167 0.0168 0.0167 0.0167 2349 0.0167
MNTX.US Manitex International Inc 20231004 0 4.59 4.87 4.49 4.54 9000 4.54 down down correct
MODV.US ModivCare Inc 20231004 0 27.35 28.2 26.2 26.38 261100 26.38 down down correct
MOFG.US MidWestOne Financial Group Inc 20231004 0 20.17 20.95 20.12 20.85 27400 20.85 up up correct
MOGO.US Mogo Inc 20231004 0 1.503 1.52 1.45 1.48 45600 1.48 down down correct
MOLN.US Molecular Partners AG American Depositary Shares 20231004 0 4.14 4.14 4.14 4.14 0 4.14
MOMO.US Momo Inc 20231004 0 6.83 6.945 6.73 6.92 986900 6.92 up up correct
MOR.US MorphoSys AG 20231004 0 6.04 6.04 5.845 5.91 1249900 5.91 down down correct
MORF.US Morphic Holding Inc 20231004 0 22.83 23.195 21 21.62 1278700 21.62 down down correct
MORN.US Morningstar Inc 20231004 0 226.94 230.09 224.41 229.97 168814 229.595 up up correct
MOTS.US Motus GI Holdings Inc 20231004 0 0.442 0.495 0.442 0.477 29900 0.477 up up correct
MOVE.US Movano Inc 20231004 0 0.924 1 0.8 0.981 113300 0.981 up up correct
MOXC.US Moxian Inc 20231004 0 0.938 0.94 0.938 0.94 300 0.94 up up correct
MPAA.US Motorcar Parts of America Inc 20231004 0 7.75 7.75 7.54 7.58 103500 7.58 down down correct
MPB.US Mid Penn Bancorp Inc 20231004 0 20.1 20.22 19.76 20.13 17400 20.13 up up correct
MPWR.US Monolithic Power Systems Inc 20231004 0 452.53 459.16 448.11 457.17 550000 457.17 up up correct
MQ.US Marqeta Inc. Class A Common Stock 20231004 0 5.7 5.75 5.54 5.67 3813900 5.67 down up incorrect
MRAI.US Marpai Inc. Class A Common Stock 20231004 0 0.68 0.68 0.64 0.64 9000 0.64 down down correct
MRAM.US Everspin Technologies Inc 20231004 0 9.81 10.211 9.81 10.15 43500 10.15 up up correct
MRBK.US Meridian Corporation 20231004 0 9.79 9.81 9.7 9.81 2800 9.81 up up correct
MRCC.US Monroe Capital Corporation 20231004 0 7.33 7.55 7.25 7.36 43000 7.36 up up correct
MRCY.US Mercury Systems Inc 20231004 0 35.93 36.24 35.44 36.17 610400 36.17 up down incorrect
MREO.US Mereo BioPharma Group plc 20231004 0 1.22 1.22 1.16 1.185 349500 1.185 down down correct
MRIN.US Marin Software Incorporated 20231004 0 0.42 0.43 0.41 0.42 43100 0.42
MRKR.US Marker Therapeutics Inc 20231004 0 4.25 4.28 3.55 3.62 112800 3.62 down down correct
MRM.US MEDIROM Healthcare Technologies Inc 20231004 0 5.41 5.69 5.13 5.68 3900 5.68 up up correct
MRNA.US Moderna Inc 20231004 0 104.61 104.8163 99.3301 104.26 3296647 104.26 down up incorrect
MRNS.US Marinus Pharmaceuticals Inc 20231004 0 7.52 7.71 7.35 7.61 476500 7.61 up up correct
MRSN.US Mersana Therapeutics Inc 20231004 0 1.26 1.28 1.23 1.27 2376700 1.27 up up correct
MRTN.US Marten Transport Ltd 20231004 0 19.53 19.55 19.05 19.18 233700 19.18 down down correct
MRTX.US Mirati Therapeutics Inc 20231004 0 42.95 43.21 41.92 42.89 815400 42.89 down down correct
MRUS.US Merus N.V 20231004 0 21.09 21.59 20.46 21.18 402600 21.18 up up correct
MRVI.US Maravai LifeSciences Holdings Inc 20231004 0 9.91 9.985 9.51 9.67 1721400 9.67 down down correct
MRVL.US Marvell Technology Inc 20231004 0 52.93 53.42 52.35 53.31 6516876 53.25 up up correct
MS.US PO 20231004 0 16.62 16.67 16.43 16.49 109780 16.49 down down correct
MSBI.US Midland States Bancorp Inc 20231004 0 20.23 20.43 19.85 20.37 45000 20.37 up up correct
MSEX.US Middlesex Water Company 20231004 0 64.48 64.89 63.27 64.65 77700 64.65 up up correct
MSFIX.US The Multi 20231004 0 10.42 10.42 10.42 10.42 0 10.42
MSFT.US Microsoft Corporation 20231004 0 314.03 320.04 314 318.96 20720100 318.96 up up correct
MSGM.US Motorsport Games Inc 20231004 0 3.525 3.543 3.44 3.54 7200 3.54 up up correct
MSTR.US MicroStrategy Incorporated 20231004 0 314.85 323.93 307.11 320.4 493800 320.4 up up correct
MSVB.US Mid 20231004 0 10.04 10.04 10.04 10.04 100 10.04
MTC.US Mmtec Inc 20231004 0 0.475 0.475 0.475 0.475 11300 0.475
MTCH.US Match Group Inc 20231004 0 38.05 38.323 37.49 37.99 2668600 37.99 down down correct
MTEM.US Molecular Templates Inc 20231004 0 6.36 6.5 6.36 6.5 1300 6.5 up up correct
MTEX.US Mannatech Incorporated 20231004 0 10.07 10.6 10.07 10.6 1000 10.6 up up correct
MTLS.US Materialise NV 20231004 0 5.43 5.53 5.3 5.33 120200 5.33 down down correct
MTRX.US Matrix Service Company 20231004 0 11.19 11.24 10.42 10.99 322700 10.99 down up incorrect
MTRY.US Monterey Bio Acquisition Corporation Common Stock 20231004 0 11.16 11.16 11.16 11.16 0 11.16
MTRYU.US Monterey Bio Acquisition Corporation Unit 20231004 0 10.41 10.41 10.41 10.41 0 10.41
MTRYW.US Monterey Bio Acquisition Corporation Warrant 20231004 0 0.029 0.029 0.029 0.029 0 0.029
MTSI.US MACOM Technology Solutions Holdings Inc 20231004 0 80.89 81.95 80.49 81.07 385800 81.07 up up correct
MTTR.US Matterport Inc 20231004 0 2.09 2.18 2.09 2.17 1333000 2.17 up up correct
MU.US Micron Technology Inc 20231004 0 68.31 68.5 67.12 68.11 12912850 67.9966 down down correct
MULN.US Mullen Automotive Inc 20231004 0 0.46 0.48 0.44 0.48 17398900 0.48 up up correct
MVBF.US MVB Financial Corp 20231004 0 22.22 22.45 21.79 21.96 16700 21.96 down down correct
MVIS.US MicroVision Inc 20231004 0 2.09 2.16 2.06 2.15 1237300 2.15 up up correct
MVST.US Microvast Holdings Inc 20231004 0 1.7 1.77 1.68 1.74 1836600 1.74 up up correct
MVSTW.US Microvast Holdings Inc 20231004 0 0.1911 0.1999 0.17 0.17 52885 0.17 down down correct
MXCT.US MaxCyte Inc. 20231004 0 3 3.29 2.965 3.27 616700 3.27 up up correct
MYFW.US First Western Financial Inc 20231004 0 16.6 17.1 16.19 16.59 20200 16.59 down down correct
MYGN.US Myriad Genetics Inc 20231004 0 15.25 15.69 15.23 15.66 585000 15.66 up up correct
MYMD.US MyMD Pharmaceuticals Inc 20231004 0 0.6 0.625 0.53 0.56 2591200 0.56 down down correct
MYNA.US Mynaric AG American Depository Shares 20231004 0 4.57 4.57 4.54 4.54 1100 4.54 down down correct
MYNZ.US Mainz Biomed B.V. Ordinary Shares 20231004 0 2.9 2.95 2.7 2.95 21500 2.95 up up correct
MYPS.US Playstudios Inc 20231004 0 3.09 3.219 3.04 3.08 272900 3.08 down up incorrect
MYPSW.US MYPSW 20231004 0 0.211 0.23 0.211 0.228 31800 0.228 up down incorrect
MYRG.US MYR Group Inc 20231004 0 126.25 128.57 125.85 127 148500 127 up up correct
MYSZ.US My Size Inc 20231004 0 0.82 0.89 0.81 0.887 20500 0.887 up up correct
NAII.US Natural Alternatives International Inc 20231004 0 6.37 6.6 6.29 6.3 6600 6.3 down up incorrect
NAOV.US NanoVibronix Inc 20231004 0 1.625 1.625 1.53 1.54 12800 1.54 down down correct
NARI.US Inari Medical Inc 20231004 0 65.73 66.15 63.01 66.01 502400 66.01 up up correct
NATH.US Nathan's Famous Inc 20231004 0 69.21 69.5 68.68 69.14 7700 69.14 down down correct
NATI.US National Instruments Corporation 20231004 0 59.68 59.77 59.66 59.66 561300 59.66 down down correct
NATR.US Nature's Sunshine Products Inc 20231004 0 16.72 16.72 16.24 16.32 37500 16.32 down down correct
NAUT.US Nautilus Biotechnology Inc 20231004 0 3.01 3.29 3.01 3.06 74400 3.06 up up correct
NAVI.US Navient Corporation 20231004 0 16.56 16.71 16.3 16.69 827000 16.69 up up correct
NBIX.US Neurocrine Biosciences Inc 20231004 0 110.3 111.07 109.57 110.69 654700 110.69 up up correct
NBN.US Northeast Bank 20231004 0 42.87 43.5 42.81 43.5 21700 43.5 up down incorrect
NBSE.US NeuBase Therapeutics Inc 20231004 0 0.7739 0.7739 0.7329 0.754 40091 0.754 down down correct
NBST.US Newbury Street Acquisition Corporation 20231004 0 10.49 10.59 10.49 10.59 400 10.59 up up correct
NBSTU.US Newbury Street Acquisition Corporation 20231004 0 10.69 10.69 10.69 10.69 6 10.69
NBSTW.US Newbury Street Acquisition Corporation 20231004 0 0.13 0.13 0.13 0.13 0 0.13
NBTB.US NBT Bancorp Inc 20231004 0 31.55 32.25 31.49 32.06 162500 32.06 up up correct
NBTX.US Nanobiotix S.A 20231004 0 8.83 9.176 8.77 8.99 15800 8.99 up up correct
NCACU.US Newcourt Acquisition Corp Unit 20231004 0 10.89 10.89 10.89 10.89 0 10.89
NCMI.US National CineMedia Inc 20231004 0 4.1 4.22 4.07 4.11 620800 4.11 up up correct
NCNA.US NuCana plc 20231004 0 0.569 0.6 0.55 0.55 29200 0.55 down down correct
NCNO.US nCino Inc 20231004 0 30 30.265 29.54 29.84 606000 29.84 down down correct
NCSM.US NCS Multistage Holdings Inc 20231004 0 15.65 15.66 15.65 15.66 500 15.66 up up correct
NCTY.US The9 Limited 20231004 0 3.79 3.79 3.33 3.55 64300 3.55 down down correct
NDAQ.US Nasdaq Inc 20231004 0 47.38 48.87 47.38 48.78 3324200 48.78 up up correct
NDLS.US Noodles & Company 20231004 0 2.29 2.33 2.22 2.29 396506 2.29
NDRA.US ENDRA Life Sciences Inc 20231004 0 1.09 1.135 1.02 1.025 89900 1.025 down down correct
NDSN.US Nordson Corporation 20231004 0 220.4 223.58 219.71 223.14 241900 223.14 up down incorrect
NECB.US NorthEast Community Bancorp Inc. Common Stock 20231004 0 14.6 14.98 14.6 14.98 49593 14.92 up up correct
NEGG.US Newegg Commerce Inc 20231004 0 0.8 0.8 0.76 0.78 228300 0.78 down down correct
NEO.US NeoGenomics Inc 20231004 0 11.67 12.2 11.03 12.14 1376500 12.14 up up correct
NEOG.US Neogen Corporation 20231004 0 17.46 17.54 17.06 17.47 1496400 17.47 up up correct
NEON.US Neonode Inc 20231004 0 1.55 1.58 1.5 1.54 31300 1.54 down down correct
NEPH.US Nephros Inc 20231004 0 1.49 1.54 1.47 1.53 1400 1.53 up down incorrect
NEPT.US Neptune Wellness Solutions Inc 20231004 0 1.17 1.17 1.09 1.12 153400 1.12 down down correct
NERV.US Minerva Neurosciences Inc 20231004 0 6.71 6.71 6.08 6.41 12500 6.41 down up incorrect
NESR.US National Energy Services Reunited Corp 20231004 0 5.5 5.5 5.5 5.5 1417 5.5
NEWT.US Newtek Business Services Corp 20231004 0 14 14.18 13.8736 14.1 113206 13.917 up up correct
NEXI.US NexImmune Inc 20231004 0 0.197 0.197 0.172 0.18 120000 0.18 down down correct
NEXT.US NextDecade Corporation 20231004 0 4.71 4.71 4.51 4.56 1349200 4.56 down down correct
NFBK.US Northfield Bancorp Inc. (Staten Island NY) 20231004 0 9.1 9.26 9.05 9.24 214900 9.24 up up correct
NFE.US New Fortress Energy Inc 20231004 0 30.23 30.29 27.43 28.13 3878300 28.13 down down correct
NFLX.US Netflix Inc 20231004 0 376.5 380.22 373.58 376.9 4303700 376.9 up up correct
NFYS.US UN 20231004 0 10.51 10.51 10.51 10.51 0 10.51
NGM.US NGM Biopharmaceuticals Inc 20231004 0 1.24 1.26 1.15 1.21 1120700 1.21 down down correct
NGMS.US NeoGames S.A 20231004 0 27.05 27.14 27 27.11 56100 27.11 up up correct
NHTC.US Natural Health Trends Corp 20231004 0 5.33 5.53 5.31 5.32 13500 5.32 down down correct
NICE.US NICE Ltd 20231004 0 170.01 170.8 165.72 169.97 394900 169.97 down up incorrect
NICHX.US NICHX 20231004 0 29.16 29.16 29.16 29.16 0 29.16
NICK.US Nicholas Financial Inc 20231004 0 4.71 4.71 4.52 4.64 2500 4.64 down down correct
NISN.US Nisun International Enterprise Development Group Co. Ltd 20231004 0 2.33 2.37 2.28 2.33 8500 2.33
NIU.US Niu Technologies 20231004 0 2.61 2.64 2.45 2.63 408700 2.63 up up correct
NKLA.US Nikola Corporation 20231004 0 1.5 1.51 1.33 1.42 46477100 1.42 down down correct
NKSH.US National Bankshares Inc 20231004 0 24.15 24.22 23.71 23.93 18900 23.93 down down correct
NKTR.US Nektar Therapeutics 20231004 0 0.53 0.54 0.52 0.53 1659300 0.53
NKTX.US Nkarta Inc 20231004 0 1.38 1.38 1.31 1.33 364100 1.33 down down correct
NLSP.US NLS Pharmaceutics AG 20231004 0 0.755 0.755 0.7102 0.725 16641 0.725 down up incorrect
NLSPW.US NLS Pharmaceutics AG 20231004 0 0.14 0.15 0.14 0.15 8700 0.15 up up correct
NLTX.US Neoleukin Therapeutics Inc 20231004 0 4.07 4.08 3.86 4 20100 4 down up incorrect
NMFC.US New Mountain Finance Corporation 20231004 0 12.69 12.73 12.56 12.65 332800 12.65 down down correct
NMIH.US NMI Holdings Inc 20231004 0 26.2 27 26.1 26.67 800800 26.67 up up correct
NMRD.US Nemaura Medical Inc 20231004 0 0.334 0.34 0.308 0.339 26600 0.339 up up correct
NMRK.US Newmark Group Inc 20231004 0 5.58 5.88 5.58 5.83 2137100 5.83 up up correct
NMTC.US NeuroOne Medical Technologies Corporation 20231004 0 0.86 0.92 0.855 0.919 35600 0.919 up up correct
NNAVW.US NextNav Inc. Warrant 20231004 0 1.19 1.2 1.19 1.2 7301 1.2 up up correct
NNBR.US NN Inc 20231004 0 1.71 1.82 1.68 1.68 30500 1.68 down down correct
NNDM.US Nano Dimension Ltd 20231004 0 2.63 2.71 2.63 2.69 1500000 2.69 up up correct
NNOX.US Nano 20231004 0 7.36 7.36 6.84 7.05 1429900 7.05 down down correct
NODK.US NI Holdings Inc 20231004 0 12.77 12.97 12.625 12.66 10300 12.66 down down correct
NOTV.US Inotiv Inc 20231004 0 2.66 2.68 2.34 2.36 361100 2.36 down down correct
NOVT.US Novanta Inc 20231004 0 139.54 141.85 139.11 141.36 106100 141.36 up up correct
NOVV.US Nova Vision Acquisition Corp. Ordinary share 20231004 0 11.3 11.3 11.3 11.3 1300 11.3
NOVVU.US Nova Vision Acquisition Corp. Unit 20231004 0 11.3 11.3 11.3 11.3 0 11.3
NOVVW.US Nova Vision Acquisition Corp. Warrant 20231004 0 0.0155 0.0157 0.015 0.015 17451 0.015 down up incorrect
NPABU.US New Providence Acquisition Corp. II Unit 20231004 0 10.5 10.5 10.5 10.5 0 10.5
NPCE.US NeuroPace Inc 20231004 0 8.21 8.6 7.6 7.85 27000 7.85 down up incorrect
NRAC.US Noble Rock Acquisition Corporation 20231004 0 10.81 10.81 10.81 10.81 500 10.81
NRACU.US Noble Rock Acquisition Corporation 20231004 0 10.9 10.9 10.9 10.9 0 10.9
NRACW.US Noble Rock Acquisition Corporation 20231004 0 0.029 0.029 0.026 0.026 7242 0.026 down down correct
NRBO.US NeuroBo Pharmaceuticals Inc 20231004 0 0.465 0.465 0.43 0.45 61700 0.45 down down correct
NRC.US National Research Corporation 20231004 0 44.42 46.3 44.31 46.16 32000 46.16 up up correct
NRDS.US NerdWallet Inc. Class A Common Stock 20231004 0 8.23 8.476 7.99 8.22 431500 8.22 down down correct
NRIM.US Northrim BanCorp Inc 20231004 0 38.74 38.74 38.25 38.63 11200 38.63 down down correct
NRIX.US Nurix Therapeutics Inc 20231004 0 6.75 6.77 6.35 6.61 308900 6.61 down down correct
NRSAX.US NexPoint Real Estate Strategies Fund Cla 20231004 0 18.09 18.09 18.09 18.09 0 18.09
NRSCX.US NexPoint Real Estate Strategies Fund Cla 20231004 0 18.31 18.31 18.31 18.31 0 18.31
NRSZX.US NexPoint Real Estate Strategies Fund Cla 20231004 0 18.32 18.32 18.32 18.32 0 18.32
NRXP.US NRx Pharmaceuticals Inc 20231004 0 0.26 0.288 0.256 0.28 358900 0.28 up down incorrect
NRXPW.US NRx Pharmaceuticals Inc 20231004 0 0.085 0.0854 0.0825 0.0826 4504 0.0826 down down correct
NSIT.US Insight Enterprises Inc 20231004 0 143.16 144.04 142.24 143.34 158000 143.34 up up correct
NSPR.US InspireMD Inc 20231004 0 3.3 3.4 3.24 3.4 16800 3.4 up up correct
NSSC.US Napco Security Technologies Inc 20231004 0 22.16 22.58 21.96 22.51 217300 22.51 up up correct
NSTG.US NanoString Technologies Inc 20231004 0 1.45 1.45 1.32 1.34 937900 1.34 down down correct
NSYS.US Nortech Systems Incorporated 20231004 0 8.48 9.25 8.21 8.85 7800 8.85 up up correct
NTAP.US NetApp Inc 20231004 0 74.85 75.58 74.41 75.33 1163067 74.83 up up correct
NTCT.US NetScout Systems Inc 20231004 0 28.02 28.1 25.91 26.1 1024200 26.1 down up incorrect
NTES.US NetEase Inc 20231004 0 98.05 99.34 98.05 99.17 671200 99.17 up up correct
NTGR.US NETGEAR Inc 20231004 0 12.03 12.03 11.73 11.75 249200 11.75 down down correct
NTIC.US Northern Technologies International Corporation 20231004 0 12.78 12.92 12.61 12.92 6500 12.92 up down incorrect
NTLA.US Intellia Therapeutics Inc 20231004 0 29.81 29.845 28.291 28.94 1023300 28.94 down down correct
NTNX.US Nutanix Inc 20231004 0 34.45 34.62 33.78 34.03 2438500 34.03 down down correct
NTRA.US Natera Inc 20231004 0 44.25 44.355 42.12 43.16 1833800 43.16 down down correct
NTRB.US Nutriband Inc. Common Stock 20231004 0 2.34 2.39 2.29 2.385 1600 2.385 up up correct
NTRBW.US Nutriband Inc. Warrant 20231004 0 0.4 0.4 0.4 0.4 200 0.4
NTRS.US Northern Trust Corporation 20231004 0 67.03 67.34 65.5 66.49 1348300 66.49 down down correct
NTRSO.US Northern Trust Corporation 20231004 0 20.21 20.38 19.77 19.91 25300 19.91 down down correct
NTWK.US NetSol Technologies Inc 20231004 0 1.82 1.93 1.82 1.86 7400 1.86 up up correct
NURO.US NeuroMetrix Inc 20231004 0 0.71 0.71 0.66 0.69 7900 0.69 down down correct
NUVL.US Nuvalent Inc. Class A Common Stock 20231004 0 42.24 61.7 41.45 57.51 6250800 57.51 up up correct
NUWE.US Nuwellis Inc 20231004 0 1.35 1.41 0.99 0.99 256100 0.99 down down correct
NUZE.US NuZee Inc 20231004 0 6.21 6.21 6.02 6.02 2300 6.02 down down correct
NVAX.US Novavax Inc 20231004 0 7.71 7.78 6.97 7.33 13968700 7.33 down down correct
NVCR.US NovoCure Limited 20231004 0 15.16 15.16 14.51 14.78 1372700 14.78 down down correct
NVDA.US NVIDIA Corporation 20231004 0 437.42 441.43 432.92 440.41 36182100 440.41 up up correct
NVEC.US NVE Corporation 20231004 0 79.68 80.49 79.06 80.09 21800 80.09 up up correct
NVEE.US NV5 Global Inc 20231004 0 99.36 102.18 99.19 101.79 104900 101.79 up up correct
NVEI.US Nuvei Corporation Subordinate Voting Shares 20231004 0 14.87 15.1 14.29 15.01 757600 15.01 up down incorrect
NVFY.US Nova LifeStyle Inc 20231004 0 2.47 2.47 2.47 2.47 1700 2.47
NVIV.US InVivo Therapeutics Holdings Corp 20231004 0 1.13 1.14 1.12 1.12 5600 1.12 down down correct
NVMI.US Nova Measuring Instruments Ltd 20231004 0 107.08 110.16 106.55 109.01 114300 109.01 up up correct
NVNO.US enVVeno Medical Corp 20231004 0 5.59 5.772 5.241 5.62 18600 5.62 up up correct
NVOS.US Novo Integrated Sciences Inc 20231004 0 0.37 0.479 0.365 0.44 76499400 0.44 up up correct
NVTS.US Navitas Semiconductor Corporation Common Stock 20231004 0 6.73 6.77 6.545 6.73 1327900 6.73
NVVE.US Nuvve Holding Corp 20231004 0 0.334 0.419 0.311 0.336 873300 0.336 up up correct
NVVEW.US Nuvve Holding Corp 20231004 0 0.0251 0.0251 0.02 0.02 30610 0.02 down down correct
NWBI.US Northwest Bancshares Inc 20231004 0 10.11 10.31 10.01 10.29 661400 10.29 up down incorrect
NWE.US NorthWestern Corporation 20231004 0 47.41 48.08 46.8701 48.01 447786 48.01 up up correct
NWFL.US Norwood Financial Corp 20231004 0 25.32 25.98 25.25 25.63 10200 25.63 up up correct
NWL.US Newell Brands Inc 20231004 0 8.03 8.08 7.78 7.93 5735900 7.93 down down correct
NWLI.US National Western Life Group Inc 20231004 0 425.85 426.68 422.9 425.55 6500 425.55 down down correct
NWPX.US Northwest Pipe Company 20231004 0 29.48 29.63 29.08 29.55 27600 29.55 up up correct
NWS.US News Corporation 20231004 0 20.1 20.59 20.01 20.57 816027 20.57 up up correct
NWSA.US News Corporation 20231004 0 19.46 19.84 19.25 19.82 2681300 19.82 up up correct
NXGN.US NextGen Healthcare Inc 20231004 0 23.75 23.8 23.73 23.77 1497600 23.77 up up correct
NXPI.US NXP Semiconductors N.V 20231004 0 195.77 198.85 194.58 198.19 1610184 198.19 up up correct
NXST.US Nexstar Media Group Inc 20231004 0 135.79 137.63 132.67 135.22 273800 135.22 down down correct
NXTC.US NextCure Inc 20231004 0 1.285 1.38 1.285 1.32 9700 1.32 up up correct
NXTP.US Nextplay Technologies Inc 20231004 0 0.882 0.886 0.874 0.874 3700 0.874 down up incorrect
NYMT.US New York Mortgage Trust Inc 20231004 0 8.21 8.22 7.94 8.14 699300 8.14 down up incorrect
NYMTL.US New York Mortgage Trust Inc Preferred 20231004 0 18.02 18.415 17.77 17.87 4200 17.87 down down correct
NYMTM.US New York Mortgage Trust Inc 20231004 0 21.78 22.03 21.33 21.33 28900 21.33 down down correct
NYMTN.US New York Mortgage Trust Inc 20231004 0 19.706 19.927 19.65 19.79 8500 19.79 up down incorrect
NYXH.US Nyxoah SA Ordinary Shares 20231004 0 7 7 6.79 6.79 400 6.79 down down correct
OB.US Outbrain Inc 20231004 0 4.74 4.91 4.74 4.82 86400 4.82 up up correct
OBLG.US Oblong Inc 20231004 0 0.42 0.42 0.33 0.35 1291300 0.35 down down correct
OBT.US Orange County Bancorp Inc. Common Stock 20231004 0 40.31 42.85 39.91 42.85 8200 42.85 up up correct
OCAX.US OCA Acquisition Corp 20231004 0 10.63 10.63 10.63 10.63 1700 10.63
OCAXU.US OCA Acquisition Corp 20231004 0 10.7 10.7 10.7 10.7 0 10.7
OCC.US Optical Cable Corporation 20231004 0 3.08 3.08 3.05 3.06 1100 3.06 down down correct
OCCI.US OFS Credit Company Inc 20231004 0 6.55 6.78 6.51 6.6 88100 6.6 up up correct
OCCIO.US OFS Credit Company Inc 20231004 0 23.17 23.37 23.12 23.37 2900 23.37 up up correct
OCFC.US OceanFirst Financial Corp 20231004 0 14.03 14.1 13.82 14 453700 14 down down correct
OCFCP.US OceanFirst Financial Corp 20231004 0 23.59 23.816 23.5 23.5 3400 23.5 down down correct
OCG.US Oriental Culture Holding LTD 20231004 0 0.646 0.69 0.501 0.54 56500 0.54 down down correct
OCGN.US Ocugen Inc 20231004 0 0.408 0.408 0.398 0.405 802300 0.405 down down correct
OCSL.US Oaktree Specialty Lending Corporation 20231004 0 19.06 19.07 18.41 18.86 1121400 18.86 down down correct
OCUL.US Ocular Therapeutix Inc 20231004 0 3.04 3.065 2.76 2.76 614900 2.76 down down correct
OCUP.US Ocuphire Pharma Inc 20231004 0 3.33 3.34 3.17 3.26 311539 3.26 down down correct
OCX.US OncoCyte Corporation 20231004 0 3.08 3.15 3.08 3.14 1400 3.14 up down incorrect
ODFL.US Old Dominion Freight Line Inc 20231004 0 402.99 404.96 399.0078 403.16 649307 403.16 up up correct
ODP.US The ODP Corporation 20231004 0 46.47 46.9404 46.04 46.84 262309 46.84 up down incorrect
OESX.US Orion Energy Systems Inc 20231004 0 1.25 1.25 1.2 1.25 39900 1.25
OFED.US Oconee Federal Financial Corp 20231004 0 12.47 12.47 12.47 12.47 100 12.47
OFIX.US Orthofix Medical Inc 20231004 0 12.64 12.71 12.22 12.36 404900 12.36 down down correct
OFLX.US Omega Flex Inc 20231004 0 77.83 79.48 77.83 78.52 9000 78.52 up up correct
OFS.US OFS Capital Corporation 20231004 0 10.75 11.06 10.7 10.84 43100 10.84 up up correct
OFSSH.US OFS Capital Corporation 4.95% Notes due 2028 20231004 0 21.25 21.25 21.25 21.25 100 21.25
OGI.US OrganiGram Holdings Inc 20231004 0 1.22 1.23 1.17 1.18 417200 1.18 down down correct
OHAAU.US OPY Acquisition Corp. I Units 20231004 0 10.36 10.36 10.36 10.36 100 10.36
OKTA.US Okta Inc 20231004 0 78.96 79.7 77.44 78.01 1819700 78.01 down down correct
OLB.US The OLB Group Inc 20231004 0 0.672 0.672 0.5936 0.61 56900 0.61 down up incorrect
OLED.US Universal Display Corporation 20231004 0 154.56 156.91 154.54 156.15 210200 156.15 up up correct
OLITU.US OmniLit Acquisition Corp. Units 20231004 0 10.58 10.58 10.58 10.58 0 10.58
OLK.US Olink Holding AB (publ) 20231004 0 14.39 14.96 14.11 14.74 142600 14.74 up up correct
OLLI.US Ollie's Bargain Outlet Holdings Inc 20231004 0 75.29 75.97 74.63 75.4 704800 75.4 up up correct
OLMA.US Olema Pharmaceuticals Inc 20231004 0 11.29 11.55 10.71 11.45 249400 11.45 up up correct
OLPX.US OLAPLEX HOLDINGS INC. 20231004 0 2 2.04 1.87 1.97 2093700 1.97 down down correct
OM.US Outset Medical Inc 20231004 0 10.06 10.17 9.86 9.99 1054600 9.99 down down correct
OMAB.US Grupo Aeroportuario del Centro Norte S.A.B. de C.V 20231004 0 85.24 89.15 84.47 88.81 107400 88.81 up up correct
OMCL.US Omnicell Inc 20231004 0 44.51 44.67 43.66 43.94 636900 43.94 down up incorrect
OMER.US Omeros Corporation 20231004 0 2.75 2.75 2.6 2.61 539200 2.61 down down correct
OMEX.US Odyssey Marine Exploration Inc 20231004 0 3.59 3.73 3.58 3.58 59200 3.58 down down correct
OMGA.US Omega Therapeutics Inc. Common Stock 20231004 0 1.79 1.85 1.7 1.725 183900 1.725 down down correct
OMIC.US Singular Genomics Systems Inc. Common Stock 20231004 0 0.36 0.372 0.359 0.37 126800 0.37 up down incorrect
OMQS.US OMNIQ Corp. Common Stock 20231004 0 1.605 1.65 1.52 1.61 3300 1.61 up up correct
ON.US ON Semiconductor Corporation 20231004 0 87.5 90.71 87.31 89.99 7260000 89.99 up up correct
ONB.US Old National Bancorp 20231004 0 14 14.13 13.82 14.11 1173700 14.11 up up correct
ONCR.US Oncorus Inc 20231004 0 0.027 0.03 0.027 0.027 13969 0.027
ONCT.US Oncternal Therapeutics Inc 20231004 0 0.3 0.31 0.3 0.3 98900 0.3
ONCY.US Oncolytics Biotech Inc 20231004 0 2.01 2.07 1.99 2.07 222000 2.07 up up correct
ONDS.US Ondas Holdings Inc 20231004 0 0.586 0.586 0.55 0.57 81200 0.57 down down correct
ONEW.US OneWater Marine Inc 20231004 0 24.55 24.961 24.315 24.56 66000 24.56 up up correct
ONTX.US Onconova Therapeutics Inc 20231004 0 0.76 0.76 0.7 0.71 39200 0.71 down down correct
ONVO.US Organovo Holdings Inc 20231004 0 1.15 1.26 1.15 1.26 15200 1.26 up up correct
ONYXU.US Onyx Acquisition Co. I Unit 20231004 0 11.44 11.44 11.44 11.44 0 11.44
OPBK.US OP Bancorp 20231004 0 9.03 9.03 8.8 8.95 13200 8.95 down down correct
OPCH.US Option Care Health Inc 20231004 0 32.55 32.55 32.1 32.29 1892300 32.29 down down correct
OPEN.US Opendoor Technologies Inc 20231004 0 2.47 2.7 2.4 2.68 11290000 2.68 up up correct
OPGN.US OpGen Inc 20231004 0 0.372 0.44 0.332 0.42 2652900 0.42 up up correct
OPHC.US OptimumBank Holdings Inc 20231004 0 3.2 3.2 3.16 3.2 2900 3.2
OPI.US Office Properties Income Trust 20231004 0 3.9 4.06 3.79 3.95 1285200 3.95 up down incorrect
OPINL.US Office Properties Income Trust 20231004 0 12.75 13.5 12.7 13.23 20100 13.23 up up correct
OPK.US OPKO Health Inc 20231004 0 1.47 1.53 1.43 1.5 1815600 1.5 up up correct
OPOF.US Old Point Financial Corporation 20231004 0 17.33 18.14 17.23 17.95 4300 17.95 up up correct
OPRA.US Opera Limited 20231004 0 10.9 11.09 10.7 10.81 1228800 10.81 down down correct
OPRT.US Oportun Financial Corporation 20231004 0 6.82 6.969 6.55 6.7 160800 6.7 down down correct
OPRX.US OptimizeRx Corporation 20231004 0 7.09 7.36 6.95 7.27 130800 7.27 up up correct
OPT.US Opthea Limited 20231004 0 1.86 1.86 1.71 1.78 9041 1.78 down up incorrect
OPTN.US OptiNose Inc 20231004 0 1.28 1.29 1.23 1.26 192500 1.26 down down correct
ORGN.US Origin Materials Inc 20231004 0 1.15 1.151 1.09 1.13 1668600 1.13 down down correct
ORGNW.US Origin Materials Inc Warrant 20231004 0 0.085 0.095 0.0721 0.073 163054 0.073 down down correct
ORGO.US Organogenesis Holdings Inc 20231004 0 3 3 2.795 2.86 715300 2.86 down down correct
ORGS.US Orgenesis Inc 20231004 0 0.6 0.68 0.6 0.65 20200 0.65 up up correct
ORIC.US ORIC Pharmaceuticals Inc 20231004 0 5.54 5.945 5.51 5.92 605400 5.92 up up correct
ORLY.US O'Reilly Automotive Inc 20231004 0 893.81 899.16 890.13 897.2 291958 897.2 up up correct
ORMP.US Oramed Pharmaceuticals Inc 20231004 0 2.35 2.37 2.25 2.31 184700 2.31 down up incorrect
ORRF.US Orrstown Financial Services Inc 20231004 0 20.15 20.48 20.04 20.43 12300 20.43 up up correct
ORTX.US Orchard Therapeutics plc 20231004 0 8.17 8.17 7.7 8.14 48800 8.14 down down correct
OSBC.US Old Second Bancorp Inc 20231004 0 13.3 13.56 13.13 13.39 128600 13.39 up up correct
OSIS.US OSI Systems Inc 20231004 0 117.38 118.65 116.01 118.21 92500 118.21 up up correct
OSPN.US OneSpan Inc 20231004 0 10.87 10.93 10.7 10.79 445500 10.79 down up incorrect
OSS.US One Stop Systems Inc 20231004 0 1.9 1.94 1.852 1.87 11400 1.87 down down correct
OSTK.US Overstock.com Inc 20231004 0 15.03 15.16 14.83 14.93 1522700 14.93 down down correct
OSUR.US OraSure Technologies Inc 20231004 0 5.89 5.96 5.85 5.9 335800 5.9 up up correct
OSW.US OneSpaWorld Holdings Limited 20231004 0 10.88 11.03 10.77 10.98 506500 10.98 up up correct
OTEC.US OceanTech Acquisitions I Corp. Class A Common Stock 20231004 0 11.02 11.02 11.02 11.02 0 11.02
OTECU.US OceanTech Acquisitions I Corp. Units 20231004 0 10.69 10.69 10.69 10.69 0 10.69
OTECW.US OceanTech Acquisitions I Corp. Warrant 20231004 0 0.023 0.023 0.016 0.016 31800 0.016 down down correct
OTEX.US Open Text Corporation 20231004 0 34.35 34.75 33.93 34.59 334100 34.59 up up correct
OTLK.US Outlook Therapeutics Inc 20231004 0 0.23 0.238 0.23 0.237 2768000 0.237 up down incorrect
OTLY.US Oatly Group AB 20231004 0 0.82 0.829 0.789 0.79 2033600 0.79 down down correct
OTMO.US Otonomo Technologies Ltd. Ordinary shares 20231004 0 4 4.01 3.975 4 7700 4
OTRK.US Ontrak Inc 20231004 0 0.761 0.78 0.7 0.7456 76365 0.7456 down down correct
OTRKP.US Ontrak Inc 20231004 0 0.56 0.57 0.56 0.57 1200 0.57 up down incorrect
OTTR.US Otter Tail Corporation 20231004 0 74.43 75.09 73.88 74.86 178600 74.86 up up correct
OVBC.US Ohio Valley Banc Corp 20231004 0 24.01 24.01 24 24.01 1600 24.01
OVID.US Ovid Therapeutics Inc 20231004 0 3.63 3.665 3.52 3.61 78000 3.61 down down correct
OVLY.US Oak Valley Bancorp 20231004 0 24.8 25.19 24.75 25.06 13400 25.06 up up correct
OWSCX.US OWSCX 20231004 0 18.8 18.8 18.8 18.8 0 18.8
OXBR.US Oxbridge Re Holdings Limited 20231004 0 1.62 1.62 1.36 1.59 22700 1.59 down down correct
OXBRW.US Oxbridge Re Holdings Limited 20231004 0 0.09 0.09 0.09 0.09 111 0.09
OXLC.US Oxford Lane Capital Corp 20231004 0 4.93 4.98 4.91 4.97 898100 4.97 up up correct
OXLCL.US Oxford Lane Capital Corp. 6.75% Notes due 2031 20231004 0 22.29 22.39 22.29 22.29 1800 22.29
OXLCM.US Oxford Lane Capital Corp 20231004 0 24.9 24.9 24.83 24.84 4300 24.84 down down correct
OXLCP.US Oxford Lane Capital Corp 20231004 0 22.84 22.9 22.76 22.89 5500 22.89 up up correct
OXSQ.US Oxford Square Capital Corp 20231004 0 2.96 2.99 2.94 2.97 146100 2.97 up up correct
OXSQG.US Oxford Square Capital Corp. 5.50% Notes due 2028 20231004 0 22.41 22.41 22.41 22.41 0 22.41
OXSQL.US Oxford Square Capital Corp. 6.50% NT 24 20231004 0 25.09 25.09 25.09 25.09 100 25.09
OXSQZ.US Oxford Square Capital Corp. 20231004 0 23.88 24.39 23.31 23.32 3700 23.32 down down correct
OXUS.US Oxus Acquisition Corp. Class A Ordinary Shares 20231004 0 11.04 11.04 11.04 11.04 0 11.04
OXUSU.US Oxus Acquisition Corp Unit 20231004 0 10.95 10.95 10.95 10.95 0 10.95
OXUSW.US Oxus Acquisition Corp. Warrant 20231004 0 0.13 0.1344 0.13 0.1344 4194 0.1344 up up correct
OZK.US Bank OZK 20231004 0 35.31 35.91 34.91 35.71 678000 35.71 up down incorrect
OZKAP.US Bank OZK 4.625% Series A Non 20231004 0 14.69 14.9 14.5 14.51 25400 14.51 down down correct
OZON.US Ozon Holdings PLC 20231004 0 11.6 11.6 11.6 11.6 0 11.6
PAA.US Plains All American Pipeline L.P 20231004 0 14.62 14.68 14.33 14.41 4877700 14.41 down up incorrect
PAAS.US Pan American Silver Corp 20231004 0 13.74 13.77 13.48 13.73 3259900 13.73 down down correct
PACB.US Pacific Biosciences of California Inc 20231004 0 7.88 8.07 7.79 8.01 3927300 8.01 up up correct
PACW.US PacWest Bancorp 20231004 0 7.33 7.53 7.19 7.52 3305800 7.52 up up correct
PAGP.US Plains GP Holdings L.P 20231004 0 15.24 15.31 14.8 14.89 7022500 14.89 down down correct
PAHC.US Phibro Animal Health Corporation 20231004 0 12.67 12.67 12.34 12.6 91600 12.6 down down correct
PALI.US Palisade Bio Inc 20231004 0 0.55 0.58 0.54 0.57 315800 0.57 up up correct
PALT.US Paltalk Inc. Common Stock 20231004 0 1.82 1.94 1.81 1.89 17300 1.89 up up correct
PANL.US Pangaea Logistics Solutions Ltd 20231004 0 5.99 5.99 5.9 5.92 189800 5.92 down down correct
PANW.US Palo Alto Networks Inc. Common Stock 20231004 0 233.35 237.57 233.35 236.44 2368800 236.44 up up correct
PASG.US Passage Bio Inc 20231004 0 0.649 0.649 0.61 0.631 95100 0.631 down up incorrect
PATI.US Patriot Transportation Holding Inc 20231004 0 8.12 8.12 8.1 8.1 1100 8.1 down down correct
PATK.US Patrick Industries Inc 20231004 0 73.93 74.81 73.37 74.49 89000 74.49 up up correct
PAVM.US PAVmed Inc 20231004 0 0.29 0.31 0.27 0.27 312900 0.27 down down correct
PAVMZ.US PAVmed Inc. Series Z Warrant 20231004 0 0.1201 0.1201 0.1201 0.1201 200 0.1201
PAX.US Patria Investments Limited 20231004 0 14.18 14.21 13.9 14.08 151600 14.08 down down correct
PAYO.US Payoneer Global Inc. Common Stock 20231004 0 5.94 6.08 5.91 6.04 1392300 6.04 up up correct
PAYOW.US Payoneer Global Inc. Warrant 20231004 0 0.75 0.79 0.75 0.7696 3513 0.7696 up down incorrect
PAYS.US PaySign Inc 20231004 0 1.84 1.89 1.81 1.83 107400 1.83 down down correct
PAYX.US Paychex Inc 20231004 0 114.79 115.64 113.82 115.28 1702600 115.28 up up correct
PBAXU.US Phoenix Biotech Acquisition Corp. Unit 20231004 0 10.67 10.67 10.67 10.67 0 10.67
PBBK.US PB Bankshares Inc. Common Stock 20231004 0 12.7 12.7 12.7 12.7 215 12.7
PBFS.US Pioneer Bancorp Inc 20231004 0 8.529 8.71 8.5 8.5 6300 8.5 down down correct
PBHC.US Pathfinder Bancorp Inc 20231004 0 14.25 14.33 14.22 14.22 3500 14.22 down down correct
PBLA.US Panbela Therapeutics Inc 20231004 0 1.174 1.241 1.17 1.2 14600 1.2 up up correct
PBPB.US Potbelly Corporation 20231004 0 7.42 7.585 7.12 7.55 116819 7.55 up up correct
PBTS.US Powerbridge Technologies Co. Ltd 20231004 0 1.42 1.425 1.27 1.41 95000 1.41 down down correct
PBYI.US Puma Biotechnology Inc 20231004 0 2.49 2.55 2.4 2.46 100700 2.46 down up incorrect
PCAR.US PACCAR Inc 20231004 0 84.18 86.9 84.08 86.67 3232600 86.67 up up correct
PCB.US PCB Bancorp 20231004 0 14.97 15.4 14.97 15.26 34785 15.26 up up correct
PCCTU.US Perception Capital Corp. II Units 20231004 0 10.85 10.85 10.85 10.85 0 10.85
PCH.US PotlatchDeltic Corporation 20231004 0 44.87 45.61 44.75 45.56 236900 45.56 up down incorrect
PCRX.US Pacira BioSciences Inc 20231004 0 29.11 29.5 28.55 28.66 497400 28.66 down down correct
PCSA.US Processa Pharmaceuticals Inc 20231004 0 0.245 0.255 0.227 0.229 60200 0.229 down down correct
PCT.US PureCycle Technologies Inc 20231004 0 5.15 5.245 5.06 5.11 1374300 5.11 down down correct
PCTI.US PCTEL Inc 20231004 0 4.46 4.67 4.46 4.61 97800 4.61 up down incorrect
PCTTU.US PureCycle Technologies Inc 20231004 0 7.02 7.02 7.02 7.02 0 7.02
PCTTW.US PureCycle Technologies Inc 20231004 0 1.75 1.76 1.6 1.6499 2536 1.6499 down down correct
PCTY.US Paylocity Holding Corporation 20231004 0 188.72 189.75 185.03 187.85 351600 187.85 down down correct
PCVX.US Vaxcyte Inc 20231004 0 47.08 48.01 46.73 47.91 494800 47.91 up up correct
PCYG.US Park City Group Inc 20231004 0 8.73 9.15 8.71 8.93 23600 8.93 up down incorrect
PCYO.US Pure Cycle Corporation 20231004 0 9.465 9.6 9.4 9.54 46700 9.54 up up correct
PDCO.US Patterson Companies Inc 20231004 0 29.82 30.28 29.56 29.91 1993162 29.91 up up correct
PDD.US Pinduoduo Inc 20231004 0 97.75 98.435 97.01 98.16 4598074 98.16 up up correct
PDEX.US Pro 20231004 0 15.6 15.6 15 15.3 5900 15.3 down down correct
PDFS.US PDF Solutions Inc 20231004 0 31.32 32.14 31.24 31.94 177400 31.94 up up correct
PDLB.US PDL Community Bancorp 20231004 0 7.44 7.53 7.31 7.48 57600 7.48 up up correct
PDSB.US PDS Biotechnology Corporation 20231004 0 4 4.31 3.88 4.23 776500 4.23 up up correct
PDSKX.US PDSKX 20231004 0 24.34 24.34 24.34 24.34 0 24.34
PDSRX.US PDSRX 20231004 0 24.26 24.26 24.26 24.26 0 24.26
PDSYX.US PDSYX 20231004 0 24.56 24.56 24.56 24.56 0 24.56
PEB.US PH 20231004 0 16.6407 17.6397 16.6407 17.59 1361 17.59 up down incorrect
PEBK.US Peoples Bancorp of North Carolina Inc 20231004 0 21.7 21.7 21.58 21.59 1800 21.59 down down correct
PEBO.US Peoples Bancorp Inc 20231004 0 25.08 25.39 24.84 25.31 67400 25.31 up down incorrect
PECO.US Phillips Edison & Company Inc. Common Stock 20231004 0 32.42 32.92 32.28 32.72 487200 32.72 up up correct
PEGA.US Pegasystems Inc 20231004 0 42.86 43.66 42.85 43.54 187500 43.54 up up correct
PEGRU.US Project Energy Reimagined Acquisition Corp. Unit 20231004 0 10.52 10.52 10.52 10.52 1411 10.52
PENN.US Penn National Gaming Inc 20231004 0 21.62 21.75 20.34 20.58 6506500 20.58 down down correct
PEP.US PepsiCo Inc 20231004 0 168.45 169.13 167.06 168.91 4134136 168.91 up up correct
PEPLU.US PepperLime Health Acquisition Corporation Unit 20231004 0 10.65 10.65 10.65 10.65 0 10.65
PERI.US Perion Network Ltd 20231004 0 29.72 30.47 29.63 30.4 192100 30.4 up up correct
PESI.US Perma 20231004 0 10.19 10.72 10 10.57 73100 10.57 up up correct
PETQ.US PetIQ Inc 20231004 0 21 21.58 20.79 21.44 372600 21.44 up up correct
PETS.US PetMed Express Inc 20231004 0 10.02 10.13 9.8 9.87 337800 9.87 down down correct
PETV.US PetVivo Holdings Inc. Common Stock 20231004 0 1.875 1.92 1.875 1.9 1300 1.9 up up correct
PETZ.US TDH Holdings Inc 20231004 0 1.15 1.26 1.15 1.17 18700 1.17 up down incorrect
PFALX.US PFALX 20231004 0 6.66 6.66 6.66 6.66 0 6.66
PFBC.US Preferred Bank 20231004 0 61.2 62.6 60.61 62.42 81600 61.87 up up correct
PFC.US Premier Financial Corp 20231004 0 16.8 16.9 16.6 16.85 128462 16.85 up up correct
PFFLX.US PFFLX 20231004 0 6.66 6.66 6.66 6.66 0 6.66
PFG.US Principal Financial Group Inc 20231004 0 68.14 68.43 67.12 68.37 1240300 68.37 up down incorrect
PFIE.US Profire Energy Inc 20231004 0 2.73 2.73 1.93 2.05 3485300 2.05 down down correct
PFIN.US P&F Industries Inc 20231004 0 6.75 6.8 6.75 6.8 700 6.8 up up correct
PFIS.US Peoples Financial Services Corp 20231004 0 39.78 40.19 39.25 39.95 22200 39.95 up up correct
PFLEX.US PIMCO Flexible Credit Income Fund Inst 20231004 0 6.66 6.66 6.66 6.66 0 6.66
PFLT.US PennantPark Floating Rate Capital Ltd 20231004 0 10.29 10.34 10.19 10.32 415300 10.32 up down incorrect
PFMT.US Performant Financial Corporation 20231004 0 2.21 2.31 2.12 2.3 397600 2.3 up up correct
PFSW.US PFSweb Inc 20231004 0 7.46 7.46 7.44 7.44 115900 7.44 down down correct
PFTA.US Portage Fintech Acquisition Corp 20231004 0 10.43 10.43 10.43 10.43 27500 10.43
PFTAU.US Portage Fintech Acquisition Corporation Unit 20231004 0 10.44 10.45 10.44 10.44 1300 10.44
PFTAW.US Portage Fintech Acquisition Corporation Warrant 20231004 0 0.0885 0.0886 0.0711 0.0711 5710 0.0711 down down correct
PFX.US Phenixfin Corporation 20231004 0 37.43 37.43 37.43 37.43 264 37.43
PFXNZ.US PhenixFIN Corporation 5.25% Notes due 2028 20231004 0 21.35 21.35 21.35 21.35 0 21.35
PGC.US Peapack 20231004 0 24.96 25.74 24.96 25.67 52900 25.67 up up correct
PGEN.US Precigen Inc 20231004 0 1.3 1.32 1.27 1.31 568300 1.31 up up correct
PGNY.US Progyny Inc 20231004 0 33.32 33.495 32.72 33.21 349400 33.21 down down correct
PGSS.US UN 20231004 0 10.97 10.97 10.97 10.97 0 10.97
PHAR.US Pharming Group NV 20231004 0 11.71 11.71 11.333 11.333 900 11.333 down down correct
PHAT.US Phathom Pharmaceuticals Inc 20231004 0 10.08 10.21 9.78 10.04 242600 10.04 down up incorrect
PHIO.US Phio Pharmaceuticals Corp 20231004 0 1.59 1.611 1.44 1.48 26100 1.48 down down correct
PHUN.US Phunware Inc 20231004 0 0.182 0.182 0.17 0.181 1693100 0.181 down down correct
PHUNW.US Phunware Inc 20231004 0 0.1557 0.1588 0.13 0.1538 9734 0.1538 down up incorrect
PHVS.US Pharvaris N.V 20231004 0 18.59 19.43 18.22 19.4 12800 19.4 up down incorrect
PI.US Impinj Inc 20231004 0 49.26 51.7 48.86 51.12 400900 51.12 up up correct
PIIVX.US PIIVX 20231004 0 40.02 40.02 40.02 40.02 0 40.02
PINC.US Premier Inc 20231004 0 20.73 20.915 20.56 20.81 890700 20.81 up up correct
PIRS.US Pieris Pharmaceuticals Inc 20231004 0 0.308 0.31 0.296 0.3 283300 0.3 down down correct
PIXY.US ShiftPixy Inc 20231004 0 1.25 1.58 1.22 1.4 6902900 1.4 up down incorrect
PKBK.US Parke Bancorp Inc 20231004 0 16.08 16.27 16.01 16.13 14100 16.13 up up correct
PKOH.US Park 20231004 0 20.01 20.18 19.61 20.07 76000 20.07 up up correct
PLAB.US Photronics Inc 20231004 0 20.01 20.36 19.86 20.26 363600 20.26 up up correct
PLAY.US Dave & Buster's Entertainment Inc 20231004 0 35.95 36.04 35.22 35.81 471700 35.81 down up incorrect
PLBC.US Plumas Bancorp 20231004 0 34.21 34.77 34.11 34.11 7400 34.11 down down correct
PLBY.US PLBY Group Inc 20231004 0 0.711 0.75 0.66 0.698 1039800 0.698 down down correct
PLCE.US The Children's Place Inc 20231004 0 24.42 25.03 23.55 23.56 409100 23.56 down down correct
PLL.US Piedmont Lithium Inc 20231004 0 36.5 36.5 34.836 35.66 311700 35.66 down down correct
PLMI.US Plum Acquisition Corp. I 20231004 0 10.66 10.66 10.66 10.66 100 10.66
PLMIU.US Plum Acquisition Corp. I 20231004 0 10.68 10.68 10.68 10.68 0 10.68
PLMR.US Palomar Holdings Inc 20231004 0 49.31 49.86 48.72 49.47 76100 49.47 up up correct
PLPC.US Preformed Line Products Company 20231004 0 158.02 160.97 155.01 160.41 23700 160.41 up up correct
PLRX.US Pliant Therapeutics Inc 20231004 0 16.99 17.1509 16.41 16.52 574240 16.52 down up incorrect
PLSE.US Pulse Biosciences Inc 20231004 0 4.01 4.23 3.84 3.89 137200 3.89 down down correct
PLTK.US Playtika Holding Corp 20231004 0 9.79 9.82 9.24 9.39 1408200 9.39 down down correct
PLUG.US Plug Power Inc 20231004 0 6.55 6.6 6.18 6.53 24812000 6.53 down up incorrect
PLUS.US ePlus inc 20231004 0 63.47 64.19 62.96 63.86 59700 63.86 up up correct
PLXS.US Plexus Corp 20231004 0 93.18 93.74 91.94 93.44 98000 93.44 up up correct
PLYA.US Playa Hotels & Resorts N.V 20231004 0 6.92 7.13 6.917 7.12 659500 7.12 up up correct
PMAAX.US PMAAX 20231004 0 9.35 9.35 9.35 9.35 0 9.35
PMCB.US PharmaCyte Biotech Inc. Common Stock 20231004 0 2.04 2.1103 2.04 2.05 14300 2.05 up up correct
PMD.US Psychemedics Corporation 20231004 0 3.58 3.61 3.39 3.49 4700 3.49 down up incorrect
PMFLX.US PMFLX 20231004 0 9.35 9.35 9.35 9.35 0 9.35
PMGM.US Priveterra Acquisition Corp 20231004 0 10.8 10.8 10.8 10.8 0 10.8
PMGMU.US Priveterra Acquisition Corp 20231004 0 10.81 10.81 10.81 10.81 0 10.81
PMT.US PC 20231004 0 17 17.2074 16.76 17.06 16759 17.06 up up correct
PMTS.US CPI Card Group Inc. Common Stock 20231004 0 18.135 18.135 17.57 17.87 12100 17.87 down down correct
PMVP.US PMV Pharmaceuticals Inc 20231004 0 5.99 6.17 5.58 5.85 650300 5.85 down down correct
PNBK.US Patriot National Bancorp Inc 20231004 0 7.04 7.04 7.04 7.04 300 7.04
PNFP.US Pinnacle Financial Partners Inc 20231004 0 64.46 64.88 63.47 64.72 445100 64.72 up up correct
PNFPP.US Pinnacle Financial Partners Inc 20231004 0 22.24 22.25 22.099 22.25 8300 22.25 up up correct
PNNT.US PennantPark Investment Corporation 20231004 0 6.35 6.38 6.16 6.21 429500 6.21 down down correct
PNRG.US PrimeEnergy Resources Corporation 20231004 0 109.95 109.99 104.25 104.25 4600 104.25 down down correct
PNT.US POINT Biopharma Global Inc 20231004 0 12.36 12.4 12.34 12.4 9434600 12.4 up up correct
PNTG.US The Pennant Group Inc 20231004 0 10.88 11.06 10.82 10.99 91500 10.99 up up correct
POAI.US Predictive Oncology Inc 20231004 0 3.26 3.39 3.14 3.335 16600 3.335 up up correct
PODD.US Insulet Corporation 20231004 0 154 154 147.92 152.07 1377200 152.07 down down correct
POLA.US Polar Power Inc 20231004 0 1.06 1.09 1.05 1.05 10500 1.05 down down correct
POOL.US Pool Corporation 20231004 0 340.54 341.37 333.89 338.55 331300 338.55 down down correct
POWI.US Power Integrations Inc 20231004 0 75.7 76.86 74.93 75.79 209500 75.79 up up correct
POWL.US Powell Industries Inc 20231004 0 82.01 84.16 81.25 83.32 82800 83.32 up up correct
POWW.US AMMO Inc 20231004 0 2.01 2.01 1.95 1.95 411600 1.95 down down correct
POWWP.US AMMO Inc 20231004 0 24.32 24.4 24.3 24.349 1400 24.349 up up correct
PPBI.US Pacific Premier Bancorp Inc 20231004 0 21.02 21.21 20.58 20.98 379100 20.98 down down correct
PPBT.US Purple Biotech Ltd 20231004 0 1.06 1.07 0.95 0.99 90400 0.99 down down correct
PPC.US Pilgrim's Pride Corporation 20231004 0 23.08 23.48 22.74 23.4 1380900 23.4 up up correct
PPHP.US PHP Ventures Acquisition Corp. Class A Common Stock 20231004 0 10.94 10.94 10.94 10.94 100 10.94
PPHPU.US PHP Ventures Acquisition Corp. Units 20231004 0 10.58 10.58 10.58 10.58 0 10.58
PPIH.US Perma 20231004 0 7.83 8 7.77 7.97 14500 7.97 up up correct
PPSI.US Pioneer Power Solutions Inc 20231004 0 5.82 6.04 5.806 5.93 34800 5.93 up up correct
PPTA.US Midas Gold Corp. 20231004 0 3.11 3.257 3.08 3.2 127400 3.2 up up correct
PRAA.US PRA Group Inc 20231004 0 18.76 18.97 17.82 18.09 412300 18.09 down up incorrect
PRAX.US Praxis Precision Medicines Inc 20231004 0 1.61 1.64 1.445 1.63 806600 1.63 up up correct
PRCH.US Porch Group Inc 20231004 0 0.764 0.775 0.731 0.75 390100 0.75 down down correct
PRCT.US PROCEPT BioRobotics Corporation Common Stock 20231004 0 31.37 32.23 29.75 31.03 487200 31.03 down up incorrect
PRDEX.US PREDEX Funds 20231004 0 26.3 26.3 26.3 26.3 0 26.3
PRDO.US Perdoceo Education Corporation 20231004 0 17.41 17.6 17.23 17.35 571900 17.35 down down correct
PRFT.US Perficient Inc 20231004 0 57.09 58.28 56.98 58.19 133400 58.19 up up correct
PRFX.US PainReform Ltd 20231004 0 3.1 3.17 3.031 3.144 12300 3.144 up up correct
PRGS.US Progress Software Corporation 20231004 0 51.41 52.09 51.17 51.8 459400 51.8 up up correct
PRIM.US Primoris Services Corporation 20231004 0 30.51 31.17 30.21 31.04 474588 31.04 up down incorrect
PRIVX.US Sharespost 100 Fund 20231004 0 39.4 39.4 39.4 39.4 0 39.4
PRLD.US Prelude Therapeutics Incorporated 20231004 0 2.79 2.805 2.65 2.69 45500 2.69 down down correct
PRLVX.US PRLVX 20231004 0 38.81 38.81 38.81 38.81 0 38.81
PROC.US Procaps Group S.A. Ordinary Shares 20231004 0 3.53 3.57 3.5 3.51 3300 3.51 down down correct
PROF.US Profound Medical Corp 20231004 0 9.25 9.53 9.1 9.46 28100 9.46 up up correct
PROV.US Provident Financial Holdings Inc 20231004 0 12.95 13.06 12.76 12.91 7900 12.91 down down correct
PRPH.US ProPhase Labs Inc 20231004 0 4.39 4.51 4.33 4.39 28700 4.39
PRPL.US Purple Innovation Inc 20231004 0 1.52 1.53 1.47 1.51 960300 1.51 down up incorrect
PRPO.US Precipio Inc 20231004 0 5.96 6.2 5.883 6.11 13000 6.11 up up correct
PRQR.US ProQR Therapeutics N.V 20231004 0 1.46 1.48 1.22 1.27 219500 1.27 down down correct
PRSR.US Prospector Capital Corp 20231004 0 10.792 10.792 10.76 10.76 4400 10.76 down down correct
PRSRU.US Prospector Capital Corp 20231004 0 10.65 10.65 10.65 10.65 0 10.65
PRSRW.US Prospector Capital Corp 20231004 0 0.05 0.0649 0.05 0.0639 139590 0.0639 up up correct
PRTA.US Prothena Corporation plc 20231004 0 47.4 48.14 45.18 45.28 497300 45.28 down down correct
PRTC.US PureTech Health plc 20231004 0 21.85 21.85 20.35 20.35 800 20.35 down down correct
PRTG.US Portage Biotech Inc 20231004 0 2 2 1.79 1.79 15200 1.79 down down correct
PRTH.US Priority Technology Holdings Inc 20231004 0 3.15 3.26 3.15 3.15 9900 3.15
PRTS.US CarParts.com Inc 20231004 0 3.91 4.04 3.88 3.96 237500 3.96 up up correct
PRVA.US Privia Health Group Inc 20231004 0 22.39 22.59 21.8 22.53 475500 22.53 up up correct
PSA.US PQ 20231004 0 16 16.06 15.86 15.96 14104 15.96 down down correct
PSEC.US Prospect Capital Corporation 20231004 0 5.9 5.92 5.83 5.89 1382500 5.89 down down correct
PSHG.US Performance Shipping Inc 20231004 0 1.79 1.86 1.65 1.82 473900 1.82 up up correct
PSMT.US PriceSmart Inc 20231004 0 74.01 75.25 73.65 74.4 924500 74.4 up up correct
PSNL.US Personalis Inc 20231004 0 1.17 1.2 1.13 1.14 249100 1.14 down up incorrect
PSOIX.US Palmer Square Opportunistic Income Fund 20231004 0 17.22 17.22 17.22 17.22 0 17.22
PSTV.US Plus Therapeutics Inc 20231004 0 1.22 1.25 1.18 1.21 108200 1.21 down down correct
PSTX.US Poseida Therapeutics Inc 20231004 0 2.18 2.26 2.15 2.19 279017 2.19 up down incorrect
PT.US Pintec Technology Holdings Limited 20231004 0 1.04 1.15 1.03 1.11 115000 1.11 up up correct
PTC.US PTC Inc 20231004 0 138.7 139.8 137.75 139.63 604500 139.63 up up correct
PTCT.US PTC Therapeutics Inc 20231004 0 20.41 21.25 20.17 21.2 1644100 21.2 up up correct
PTDEX.US PREDEX 20231004 0 26.43 26.43 26.43 26.43 0 26.43
PTEN.US Patterson 20231004 0 12.78 12.84 12.21 12.31 8039800 12.31 down down correct
PTGX.US Protagonist Therapeutics Inc 20231004 0 16.18 16.2 15.84 15.95 644400 15.95 down down correct
PTIX.US Protagenic Therapeutics Inc 20231004 0 1.61 1.671 1.1 1.2 242500 1.2 down up incorrect
PTIXW.US Protagenic Therapeutics Inc 20231004 0 0.0214 0.0214 0.02 0.02 400 0.02 down down correct
PTLO.US Portillo's Inc. Class A Common Stock 20231004 0 15.34 15.755 15.227 15.71 607500 15.71 up up correct
PTMN.US Portman Ridge Finance Corporation 20231004 0 18.42 18.92 18.42 18.75 11400 18.75 up up correct
PTON.US Peloton Interactive Inc 20231004 0 5.08 5.27 4.95 5.245 7413500 5.245 up up correct
PTPI.US Petros Pharmaceuticals Inc 20231004 0 1.66 1.69 1.43 1.55 339200 1.55 down down correct
PTRS.US Partners Bancorp 20231004 0 7.42 7.65 7.4 7.65 4200 7.65 up up correct
PTSI.US P.A.M. Transportation Services Inc 20231004 0 21.43 21.56 21.02 21.02 11500 21.02 down down correct
PTVE.US Pactiv Evergreen Inc 20231004 0 7.99 8.016 7.89 7.98 123900 7.98 down down correct
PUBM.US PubMatic Inc 20231004 0 11.75 12.01 11.64 11.91 234900 11.91 up down incorrect
PUCK.US Goal Acquisitions Corp 20231004 0 10.51 10.51 10.51 10.51 0 10.51
PUCKU.US Goal Acquisitions Corp 20231004 0 10.5 10.5 10.5 10.5 0 10.5
PULM.US Pulmatrix Inc 20231004 0 1.99 2.062 1.93 1.958 10500 1.958 down down correct
PUYI.US Puyi Inc 20231004 0 5.37 5.37 5.37 5.37 100 5.37
PVBC.US Provident Bancorp Inc 20231004 0 9.29 9.47 9.25 9.41 24300 9.41 up down incorrect
PWDEX.US PREDEX 20231004 0 26.43 26.43 26.43 26.43 0 26.43
PWFL.US PowerFleet Inc 20231004 0 1.92 2 1.92 1.95 18200 1.95 up up correct
PWOD.US Penns Woods Bancorp Inc 20231004 0 21.23 21.51 20.9 21.12 17100 21.12 down down correct
PWP.US Perella Weinberg Partners 20231004 0 9.89 9.9 9.61 9.75 142000 9.75 down down correct
PXLW.US Pixelworks Inc 20231004 0 1.23 1.48 1.13 1.17 4760900 1.17 down down correct
PXS.US Pyxis Tankers Inc 20231004 0 3.73 3.74 3.63 3.65 26000 3.65 down down correct
PXSAP.US Pyxis Tankers Inc 20231004 0 23.15 23.15 23.15 23.15 200 23.15
PYCR.US Paycor HCM Inc. Common Stock 20231004 0 22.99 23.31 22.74 23.28 452000 23.28 up up correct
PYPD.US PolyPid Ltd 20231004 0 4.19 4.73 4 4.1125 54582 4.1125 down down correct
PYPL.US PayPal Holdings Inc 20231004 0 58.11 58.655 57.31 58.57 11019570 58.57 up up correct
PYR.US PyroGenesis Canada Inc 20231004 0 0.42 0.462 0.403 0.405 31600 0.405 down down correct
PYXS.US Pyxis Oncology Inc. 20231004 0 1.9 1.95 1.85 1.85 58800 1.85 down down correct
PZZA.US Papa John's International Inc 20231004 0 65.6 66 64.15 65.07 906100 65.07 down down correct
QCOM.US QUALCOMM Incorporated 20231004 0 110.8 111.07 108.8 109.85 7189400 109.85 down down correct
QCRH.US QCR Holdings Inc 20231004 0 47.37 48.09 46.82 47.94 28400 47.94 up up correct
QDEL.US Quidel Corporation 20231004 0 73.34 74.27 72.4 74.03 385800 74.03 up up correct
QFIN.US 360 DigiTech Inc 20231004 0 15.14 15.17 14.605 14.65 574600 14.65 down down correct
QH.US Quhuo Limited 20231004 0 1.26 1.3 1.22 1.23 11100 1.23 down down correct
QIPT.US Quipt Home Medical Corp. Common Shares 20231004 0 4.95 5.07 4.79 4.8 161700 4.8 down down correct
QIWI.US QIWI plc 20231004 0 5.67 5.67 5.67 5.67 1 5.67
QLGN.US Qualigen Therapeutics Inc 20231004 0 1 1.089 0.992 1.081 4100 1.081 up up correct
QLI.US Qilian International Holding Group Limited 20231004 0 0.77 0.77 0.77 0.77 1500 0.77
QLYS.US Qualys Inc 20231004 0 152.05 155.21 152.05 154.76 250900 154.76 up up correct
QMCO.US Quantum Corporation 20231004 0 0.59 0.61 0.59 0.6 169500 0.6 up up correct
QNRX.US Quoin Pharmaceuticals Ltd DRC 20231004 0 4.316 4.35 4.2 4.2 8200 4.2 down up incorrect
QNST.US QuinStreet Inc 20231004 0 8.86 9.14 8.79 9.12 335600 9.12 up up correct
QQQX.US Nuveen Nasdaq 100 Dynamic Overwrite Fund 20231004 0 22.16 22.4 22.14 22.26 201200 22.26 up up correct
QRHC.US Quest Resource Holding Corporation 20231004 0 7.42 7.53 7.3 7.33 17000 7.33 down up incorrect
QRTEA.US Qurate Retail Inc 20231004 0 0.54 0.54 0.5 0.51 6392800 0.51 down down correct
QRTEB.US Qurate Retail Inc 20231004 0 7.82 8.04 7.82 7.9 3300 7.9 up up correct
QRTEP.US Qurate Retail Inc 20231004 0 23 23.918 21.445 21.75 106600 21.75 down down correct
QRVO.US Qorvo Inc 20231004 0 93.86 94.28 93.06 94.1 946900 94.1 up up correct
QSI.US Quantum 20231004 0 1.54 1.56 1.51 1.54 466800 1.54
QTRX.US Quanterix Corporation 20231004 0 26.76 26.8 25.88 26.22 289100 26.22 down down correct
QUBT.US Quantum Computing Inc. Common Stock 20231004 0 1.03 1.045 0.97 0.97 887900 0.97 down down correct
QUIK.US QuickLogic Corporation 20231004 0 8.35 8.76 8.35 8.67 18200 8.67 up up correct
QURE.US uniQure N.V 20231004 0 6.32 6.33 5.95 6.03 962600 6.03 down up incorrect
RAIL.US FreightCar America Inc 20231004 0 2.67 2.7 2.65 2.65 23900 2.65 down up incorrect
RAIN.US Rain Therapeutics Inc 20231004 0 0.845 0.87 0.825 0.842 81600 0.842 down up incorrect
RANI.US Rani Therapeutics Holdings Inc. Class A Common Stock 20231004 0 1.93 2.06 1.91 1.97 23700 1.97 up up correct
RAPT.US RAPT Therapeutics Inc 20231004 0 15.08 15.17 14.47 14.96 188200 14.96 down down correct
RARE.US Ultragenyx Pharmaceutical Inc 20231004 0 35.47 35.47 33.84 34.24 776800 34.24 down down correct
RAVE.US RAVE Restaurant Group Inc 20231004 0 2.22 2.3 2.22 2.27 14800 2.27 up up correct
RBB.US RBB Bancorp 20231004 0 12.2 12.395 11.96 12.31 28800 12.31 up up correct
RBBN.US Ribbon Communications Inc 20231004 0 2.58 2.6 2.53 2.57 211500 2.57 down down correct
RBCAA.US Republic Bancorp Inc 20231004 0 42.79 43.36 42.42 43.11 21700 43.11 up up correct
RBCN.US Rubicon Technology Inc 20231004 0 1.4 2.25 1.31 1.9 89300 1.9 up up correct
RBKB.US Rhinebeck Bancorp Inc 20231004 0 6.7 6.7 6.65 6.65 8400 6.65 down down correct
RCAT.US Red Cat Holdings Inc 20231004 0 0.93 0.95 0.925 0.94 47400 0.94 up up correct
RCEL.US AVITA Medical Inc 20231004 0 10.97 11.49 10.87 11.15 204300 11.15 up up correct
RCIAX.US Resource Credit Income Fund Class A Shar 20231004 0 9.71 9.71 9.71 9.71 0 9.71
RCICX.US Resource Credit Income Fund Class C 20231004 0 9.82 9.82 9.82 9.82 0 9.82
RCIIX.US Resource Credit Income Fund Class I Shar 20231004 0 9.72 9.72 9.72 9.72 0 9.72
RCILX.US RCILX 20231004 0 9.71 9.71 9.71 9.71 0 9.71
RCIWX.US Resource Credit Income Fund Class W Shar 20231004 0 9.7 9.7 9.7 9.7 0 9.7
RCKT.US Rocket Pharmaceuticals Inc 20231004 0 18.89 19.18 18.7 18.74 805300 18.74 down down correct
RCKY.US Rocky Brands Inc 20231004 0 14.16 14.19 13.81 13.97 18500 13.97 down down correct
RCLF.US Rosecliff Acquisition Corp I 20231004 0 2.4 3.75 2.3301 3.16 8131652 3.16 up up correct
RCM.US R1 RCM Inc 20231004 0 14.03 14.11 13.75 14 3549400 14 down down correct
RCMT.US RCM Technologies Inc 20231004 0 18.87 19.21 18.73 18.99 37300 18.99 up up correct
RCON.US Recon Technology Ltd 20231004 0 0.33 0.33 0.3 0.31 133100 0.31 down down correct
RCRT.US Recruiter.com Group Inc. Common Stock 20231004 0 1.26 1.48 1.0905 1.31 252300 1.31 up up correct
RDCM.US RADCOM Ltd 20231004 0 8.65 8.65 8.51 8.59 11700 8.59 down down correct
RDFN.US Redfin Corporation 20231004 0 6.81 6.94 6.67 6.85 1860800 6.85 up up correct
RDHL.US RedHill Biopharma Ltd 20231004 0 0.38 0.41 0.333 0.394 1035300 0.394 up up correct
RDI.US Reading International Inc 20231004 0 2.09 2.09 2.02 2.02 8700 2.02 down down correct
RDIB.US Reading International Inc 20231004 0 17.36 17.4 16.2 16.2 15263 16.2 down up incorrect
RDNT.US RadNet Inc 20231004 0 28.36 28.67 27.98 28.61 291600 28.61 up up correct
RDUS.US Radius Health Inc 20231004 0 26.8 27 26.575 26.86 110888 26.86 up up correct
RDVT.US Red Violet Inc 20231004 0 18.86 19.86 18.86 19.63 10500 19.63 up up correct
RDWR.US Radware Ltd 20231004 0 16.63 17.36 16.63 16.87 233000 16.87 up up correct
REAL.US The RealReal Inc 20231004 0 1.7 1.76 1.665 1.7 2569400 1.7
REAX.US The Real Brokerage Inc. Common Shares 20231004 0 1.55 1.67 1.5 1.5 86900 1.5 down down correct
REE.US REE Automotive Ltd. 20231004 0 0.14 0.148 0.13 0.146 359300 0.146 up up correct
REED.US Reed's Inc 20231004 0 3.4 3.4 3.24 3.25 1615 3.25 down down correct
REFR.US Research Frontiers Incorporated 20231004 0 1.02 1.14 1.02 1.06 15100 1.06 up up correct
REG.US Regency Centers Corporation 20231004 0 57.22 57.54 56.48 57.42 882100 57.42 up down incorrect
REGN.US Regeneron Pharmaceuticals Inc 20231004 0 809.16 816.7 805.934 814.99 344582 814.99 up up correct
REKR.US Rekor Systems Inc 20231004 0 2.73 2.79 2.655 2.75 675100 2.75 up down incorrect
RELI.US Reliance Global Group Inc 20231004 0 2.44 2.44 2.25 2.36 3900 2.36 down down correct
RELL.US Richardson Electronics Ltd 20231004 0 10.62 11 10.5 10.95 114600 10.95 up down incorrect
RELY.US Remitly Global Inc. Common Stock 20231004 0 24.66 24.88 24.27 24.86 586900 24.86 up down incorrect
REPL.US Replimune Group Inc 20231004 0 16.06 16.24 15.63 15.9 444400 15.9 down down correct
RETO.US ReTo Eco 20231004 0 0.55 0.566 0.532 0.55 97000 0.55
REYN.US Reynolds Consumer Products Inc 20231004 0 25.6 25.93 25.48 25.52 420000 25.52 down down correct
RFIL.US RF Industries Ltd 20231004 0 2.87 3.01 2.87 2.95 20400 2.95 up up correct
RGC.US Regencell Bioscience Holdings Limited Ordinary Shares 20231004 0 15.757 17 15.25 17 3300 17 up down incorrect
RGCO.US RGC Resources Inc 20231004 0 16.47 16.47 16.13 16.33 13200 16.33 down down correct
RGEN.US Repligen Corporation 20231004 0 151.98 154.47 150.4 154.14 353800 154.14 up up correct
RGLD.US Royal Gold Inc 20231004 0 103.49 103.5 101.89 103.01 410246 102.635 down down correct
RGLS.US Regulus Therapeutics Inc 20231004 0 1.39 1.43 1.33 1.38 17400 1.38 down down correct
RGNX.US REGENXBIO Inc 20231004 0 16.84 17.01 15.14 15.16 600500 15.16 down down correct
RGP.US Resources Connection Inc 20231004 0 14.55 14.72 14.42 14.48 412800 14.48 down down correct
RIBT.US RiceBran Technologies 20231004 0 0.44 0.44 0.42 0.42 12200 0.42 down up incorrect
RICK.US RCI Hospitality Holdings Inc 20231004 0 58.94 59.47 58.15 58.42 40600 58.42 down up incorrect
RIGL.US Rigel Pharmaceuticals Inc 20231004 0 1.03 1.03 1 1.01 306600 1.01 down down correct
RILY.US B. Riley Financial Inc 20231004 0 37.52 39.01 36.41 38.92 247100 38.92 up up correct
RILYK.US B. Riley Financial Inc. 5.50% Senior Notes Due 2026 20231004 0 22.28 22.4 22.2 22.341 17900 22.341 up up correct
RILYM.US RILYM 20231004 0 23.92 24.054 23.7 23.95 7700 23.95 up up correct
RILYN.US B. Riley Financial Inc 20231004 0 21.7 22.13 21.4 21.5 30900 21.5 down down correct
RILYP.US B. Riley Financial Inc 20231004 0 19.75 20.2 19.62 19.62 8200 19.62 down up incorrect
RILYT.US B. Riley Financial Inc. 6.00% Senior Notes Due 2028 20231004 0 19.697 20.2 19.697 19.93 13400 19.93 up up correct
RIOT.US Riot Blockchain Inc 20231004 0 9.01 9.14 8.605 9.065 16082200 9.065 up up correct
RIVN.US Rivian Automotive Inc. Class A Common Stock 20231004 0 21.73 23.74 21.583 23.69 48606000 23.69 up up correct
RKDA.US Arcadia Biosciences Inc 20231004 0 3.16 3.305 3.13 3.19 4100 3.19 up up correct
RKLB.US Rocket Lab USA Inc. 20231004 0 4.23 4.34 4.14 4.31 2565500 4.31 up up correct
RLAY.US Relay Therapeutics Inc 20231004 0 8.73 8.86 8.295 8.59 972000 8.59 down down correct
RLMD.US Relmada Therapeutics Inc 20231004 0 3.08 3.19 2.95 2.99 141447 2.99 down down correct
RLYB.US Rallybio Corporation Common Stock 20231004 0 3.47 3.975 3.47 3.71 88500 3.71 up up correct
RMBI.US Richmond Mutual Bancorporation Inc 20231004 0 10.9 11.03 10.57 10.69 11900 10.69 down down correct
RMBL.US RumbleON Inc 20231004 0 5.45 5.609 5.12 5.44 157900 5.44 down up incorrect
RMBS.US Rambus Inc 20231004 0 55.19 57.43 54.85 57.1 994500 57.1 up up correct
RMCF.US Rocky Mountain Chocolate Factory Inc 20231004 0 4.84 4.95 4.75 4.86 11200 4.86 up up correct
RMGC.US RMG Acquisition Corp. III 20231004 0 10.55 10.55 10.55 10.55 0 10.55
RMGCU.US RMG Acquisition Corp. III 20231004 0 10.988 10.988 10.988 10.988 0 10.988
RMNI.US Rimini Street Inc 20231004 0 2.11 2.18 2.03 2.17 321100 2.17 up up correct
RMR.US The RMR Group Inc 20231004 0 23.5 23.79 23.48 23.76 57700 23.76 up up correct
RMTI.US Rockwell Medical Inc 20231004 0 2.05 2.07 1.93 2.07 336400 2.07 up down incorrect
RNA.US Avidity Biosciences Inc 20231004 0 6.2 6.2 5.67 5.73 806838 5.73 down down correct
RNAZ.US TransCode Therapeutics Inc. Common Stock 20231004 0 0.5 0.518 0.45 0.485 2111500 0.485 down down correct
RNLX.US Renalytix Plc 20231004 0 1.6 1.6 1.42 1.49 77400 1.49 down down correct
RNST.US Renasant Corporation 20231004 0 25.72 26.09 25.44 25.9 178000 25.9 up up correct
RNW.US Renew Energy Global PLC 20231004 0 4.91 5.095 4.91 4.93 831300 4.93 up down incorrect
RNWWW.US ReNew Energy Global plc Warrant 20231004 0 0.588 0.588 0.543 0.553 9000 0.553 down down correct
RNXT.US RenovoRx Inc. Common Stock 20231004 0 1.03 1.135 0.973 1.12 16100 1.12 up up correct
ROAD.US Construction Partners Inc 20231004 0 36.31 39.6 35.79 38.48 1072300 38.48 up up correct
ROCK.US Gibraltar Industries Inc 20231004 0 65.32 65.67 64.47 65.25 140000 65.25 down down correct
ROIC.US Retail Opportunity Investments Corp 20231004 0 11.67 11.77 11.53 11.7 1677500 11.7 up up correct
ROIV.US Roivant Sciences Ltd. Common Shares 20231004 0 10.39 10.41 9.89 9.93 11206100 9.93 down down correct
ROKU.US Roku Inc 20231004 0 68.84 70.45 67.7 70.17 4608900 70.17 up up correct
ROOT.US Root Inc 20231004 0 8.53 8.95 8.39 8.88 29752 8.88 up up correct
ROST.US Ross Stores Inc 20231004 0 112.04 113.08 110.65 111.99 1845900 111.99 down down correct
ROVR.US Rover Group Inc 20231004 0 6.03 6.25 6.005 6.23 799800 6.23 up up correct
RPAY.US Repay Holdings Corporation 20231004 0 6.74 6.755 6.47 6.59 994200 6.59 down up incorrect
RPD.US Rapid7 Inc 20231004 0 45.59 46.535 45.57 46 466600 46 up up correct
RPHM.US Reneo Pharmaceuticals Inc 20231004 0 7.02 7.41 6.68 7.35 130700 7.35 up up correct
RPID.US Rapid Micro Biosystems Inc. Class A Common Stock 20231004 0 1.1 1.1 1.07 1.07 14100 1.07 down down correct
RPRX.US Royalty Pharma plc 20231004 0 27.02 27.21 26.56 26.65 2340200 26.65 down up incorrect
RPTX.US Repare Therapeutics Inc 20231004 0 11.25 11.25 8.77 8.87 259700 8.87 down down correct
RRBI.US Red River Bancshares Inc 20231004 0 45.42 45.581 44.745 45.11 14600 45.11 down down correct
RRGB.US Red Robin Gourmet Burgers Inc 20231004 0 7.49 7.96 7.23 7.82 374900 7.82 up up correct
RRR.US Red Rock Resorts Inc 20231004 0 39.98 40.48 39.15 40.14 569600 40.14 up up correct
RSLS.US ReShape Lifesciences Inc 20231004 0 0.3191 0.3299 0.2901 0.3238 255993 0.3238 up up correct
RSSS.US Research Solutions Inc 20231004 0 2.32 2.44 2.32 2.35 6000 2.35 up up correct
RSVR.US Reservoir Media Inc 20231004 0 6 6.03 5.885 5.98 628600 5.98 down down correct
RSVRW.US Reservoir Media Management Inc 20231004 0 1.41 1.41 1.41 1.41 23 1.41
RUBY.US Rubius Therapeutics Inc 20231004 0 0.0162 0.019 0.0162 0.0162 1090539 0.0162
RUN.US Sunrun Inc 20231004 0 10.44 10.6 9.7 10.54 18497300 10.54 up up correct
RUSHA.US Rush Enterprises Inc 20231004 0 40.28 40.99 40.1 40.44 240200 40.44 up up correct
RUSHB.US Rush Enterprises Inc 20231004 0 44.69 45.52 44.62 45.31 18900 45.31 up up correct
RVMD.US Revolution Medicines Inc 20231004 0 24.58 25.65 22.75 24.34 4293800 24.34 down down correct
RVNC.US Revance Therapeutics Inc 20231004 0 10.5 10.61 10.07 10.55 1256000 10.55 up up correct
RVPH.US Reviva Pharmaceuticals Holdings Inc 20231004 0 5.12 5.72 5.12 5.48 340000 5.48 up up correct
RVPHW.US Reviva Pharmaceuticals Holdings Inc 20231004 0 1.55 1.77 1.55 1.71 41635 1.71 up up correct
RVSB.US Riverview Bancorp Inc 20231004 0 5.48 5.54 5.48 5.48 14400 5.48
RWAY.US Runway Growth Finance Corp. Common Stock 20231004 0 12.25 12.29 12.12 12.23 152100 12.23 down down correct
RWLK.US ReWalk Robotics Ltd 20231004 0 0.74 0.74 0.71 0.726 84300 0.726 down down correct
RXRX.US Recursion Pharmaceuticals Inc 20231004 0 7.48 7.48 7.07 7.16 2700800 7.16 down down correct
RXST.US RxSight Inc. Common Stock 20231004 0 26.13 26.63 25.9 26.24 253900 26.24 up up correct
RXT.US Rackspace Technology Inc 20231004 0 2 2.05 1.69 1.695 2430379 1.695 down down correct
RYAAY.US Ryanair Holdings plc 20231004 0 96.27 96.7 94.85 96.29 287100 96.29 up up correct
RYTM.US Rhythm Pharmaceuticals Inc 20231004 0 21.56 21.7 20.97 21.39 464800 21.39 down down correct
RZB.US Reinsurance Group of America Incorporated 20231004 0 24.31 24.589 23.44 24.08 30800 24.08 down up incorrect
RZLT.US Rezolute Inc 20231004 0 1.2 1.2 1.11 1.12 22600 1.12 down down correct
SABR.US Sabre Corporation 20231004 0 3.9 4.01 3.822 3.84 3644200 3.84 down up incorrect
SABS.US SAB Biotherapeutics Inc 20231004 0 0.688 0.729 0.6 0.709 82200 0.709 up up correct
SABSW.US SAB Biotherapeutics Inc 20231004 0 0.08 0.08 0.08 0.08 62 0.08
SAFT.US Safety Insurance Group Inc 20231004 0 68.1 68.93 67.41 68.79 35800 68.79 up up correct
SAGE.US Sage Therapeutics Inc 20231004 0 20.01 20.02 19.47 19.67 1701100 19.67 down down correct
SAIA.US Saia Inc 20231004 0 408.81 409.22 397.63 404.73 458100 404.73 down down correct
SALM.US Salem Media Group Inc 20231004 0 0.75 0.78 0.67 0.71 100400 0.71 down down correct
SAMG.US Silvercrest Asset Management Group Inc 20231004 0 15.68 16.34 15.59 16.18 28000 16.18 up down incorrect
SANA.US Sana Biotechnology Inc 20231004 0 3.54 3.75 3.54 3.66 2246096 3.66 up up correct
SANM.US Sanmina Corporation 20231004 0 53.8 53.98 52.68 53.03 292100 53.03 down down correct
SANW.US S&W Seed Company 20231004 0 0.91 1.02 0.88 0.89 90200 0.89 down down correct
SASR.US Sandy Spring Bancorp Inc 20231004 0 20.43 20.84 20.04 20.42 136900 20.42 down down correct
SATS.US EchoStar Corporation 20231004 0 14.79 14.84 14.15 14.3 516400 14.3 down down correct
SAVA.US Cassava Sciences Inc 20231004 0 17.57 19.28 17.54 18.84 1195100 18.84 up up correct
SBAC.US SBA Communications Corporation 20231004 0 190.8 193.17 187.2 190.8 884200 190.8
SBCF.US Seacoast Banking Corporation of Florida 20231004 0 21.24 21.34 20.89 21.28 355600 21.28 up up correct
SBET.US Sharplink Gaming Ltd 20231004 0 1.59 1.62 1.58 1.6 1800 1.6 up up correct
SBFG.US SB Financial Group Inc 20231004 0 13.65 13.65 13.61 13.61 2200 13.61 down up incorrect
SBGI.US Sinclair Broadcast Group Inc 20231004 0 9.94 10.15 9.57 10.12 587900 10.12 up up correct
SBLK.US Star Bulk Carriers Corp 20231004 0 18.88 19.01 18.54 18.84 866900 18.84 down down correct
SBNY.US Signature Bank 20231004 0 0.011 0.023 0.011 0.023 8765 0.023 up up correct
SBRA.US Sabra Health Care REIT Inc 20231004 0 13.49 13.72 13.38 13.69 2552500 13.69 up up correct
SBSI.US Southside Bancshares Inc 20231004 0 28.11 28.11 27.66 27.95 85200 27.95 down down correct
SBT.US Sterling Bancorp Inc. (Southfield MI) 20231004 0 5.84 5.88 5.79 5.79 33300 5.79 down down correct
SBUX.US Starbucks Corporation 20231004 0 89.89 91.43 89.81 91.15 6166103 91.15 up up correct
SCHL.US Scholastic Corporation 20231004 0 38.37 38.84 37.81 37.96 223300 37.96 down down correct
SCHN.US Schnitzer Steel Industries Inc 20231004 0 26.8 27 26.575 26.86 110888 26.86 up up correct
SCKT.US Socket Mobile Inc 20231004 0 1.12 1.13 1.12 1.13 1700 1.13 up up correct
SCOR.US comScore Inc 20231004 0 0.58 0.6 0.58 0.59 28500 0.59 up up correct
SCPH.US scPharmaceuticals Inc 20231004 0 6.54 6.6 6.27 6.33 133300 6.33 down down correct
SCPL.US SciPlay Corporation 20231004 0 22.77 22.875 22.75 22.87 662100 22.87 up up correct
SCPS.US Scopus BioPharma Inc 20231004 0 0.055 0.055 0.055 0.055 100 0.055
SCSC.US ScanSource Inc 20231004 0 30.53 30.9 30.26 30.86 63900 30.86 up up correct
SCVL.US Shoe Carnival Inc 20231004 0 24.35 24.7 23.97 24.01 355600 24.01 down down correct
SCWX.US SecureWorks Corp 20231004 0 6.17 6.35 6.135 6.21 15300 6.21 up up correct
SCYX.US SCYNEXIS Inc 20231004 0 2.16 2.25 2.16 2.22 194700 2.22 up up correct
SDC.US SmileDirectClub Inc 20231004 0 0.066 0.084 0.0515 0.0735 24067288 0.0735 up up correct
SDGR.US Schrödinger Inc 20231004 0 27.42 27.54 26.59 27.4 906400 27.4 down up incorrect
SDIG.US Stronghold Digital Mining Inc. Class A Common Stock 20231004 0 4.32 4.42 4.12 4.28 119500 4.28 down down correct
SEAC.US SeaChange International Inc 20231004 0 4.6 4.62 4.6 4.61 3000 4.61 up up correct
SEAT.US Vivid Seats Inc. Class A Common Stock 20231004 0 6.28 6.41 6.25 6.4 385600 6.4 up up correct
SEATW.US Vivid Seats Inc. Warrant 20231004 0 1.12 1.16 1.09 1.16 10700 1.16 up up correct
SECO.US Secoo Holding Limited 20231004 0 0.342 0.342 0.318 0.333 16100 0.333 down down correct
SEDG.US SolarEdge Technologies Inc 20231004 0 120.25 127.68 117.71 125.31 3254800 125.31 up up correct
SEED.US Origin Agritech Limited 20231004 0 3.08 3.13 2.99 3.04 8300 3.04 down up incorrect
SEEL.US Seelos Therapeutics Inc 20231004 0 0.2 0.2 0.18 0.18 3366000 0.18 down down correct
SEER.US Seer Inc 20231004 0 2.19 2.19 2.03 2.11 197514 2.11 down down correct
SEIC.US SEI Investments Company 20231004 0 57.19 57.82 56.81 57.73 424300 57.73 up up correct
SELB.US Selecta Biosciences Inc 20231004 0 0.966 1.03 0.966 1.02 414800 1.02 up up correct
SELF.US Global Self Storage Inc 20231004 0 4.81 4.88 4.77 4.77 26900 4.77 down up incorrect
SENEA.US Seneca Foods Corporation 20231004 0 53.52 55.74 53.52 55.15 68900 55.15 up up correct
SENEB.US Seneca Foods Corporation 20231004 0 54.39 54.39 54.39 54.39 200 54.39
SERA.US Sera Prognostics Inc. Class A Common Stock 20231004 0 1.96 2.535 1.96 2.34 20100 2.34 up down incorrect
SFBC.US Sound Financial Bancorp Inc 20231004 0 36.9 36.9 36.9 36.9 500 36.9
SFBS.US ServisFirst Bancshares Inc 20231004 0 52.07 52.77 51.41 52.61 207116 52.61 up down incorrect
SFIX.US Stitch Fix Inc 20231004 0 3.33 3.39 3.231 3.39 1246900 3.39 up down incorrect
SFM.US Sprouts Farmers Market Inc 20231004 0 41.81 42.87 41.43 42.68 1436255 42.68 up up correct
SFNC.US Simmons First National Corporation 20231004 0 16.33 16.54 16.15 16.46 425000 16.46 up up correct
SFST.US Southern First Bancshares Inc 20231004 0 26.34 26.93 26.29 26.7 21400 26.7 up up correct
SFT.US Shift Technologies Inc 20231004 0 1.61 1.7 1.52 1.69 271239 1.69 up up correct
SGA.US Saga Communications Inc 20231004 0 21.14 21.52 20.8 20.8 10200 20.8 down down correct
SGBX.US SG Blocks Inc 20231004 0 0.45 0.47 0.4 0.431 205100 0.431 down up incorrect
SGC.US Superior Group of Companies Inc 20231004 0 7.6 7.7 7.5 7.65 6200 7.65 up up correct
SGEN.US Seagen Inc 20231004 0 213.15 214.78 211.88 213.75 2465060 213.75 up up correct
SGH.US SMART Global Holdings Inc 20231004 0 23.76 24.204 23.625 23.88 467400 23.88 up up correct
SGHT.US Sight Sciences Inc. Common Stock 20231004 0 3.57 3.67 3.44 3.56 257300 3.56 down down correct
SGIIU.US Seaport Global Acquisition II Corp. Unit 20231004 0 10.73 10.73 10.73 10.73 0 10.73
SGMA.US SigmaTron International Inc 20231004 0 2.89 2.9 2.77 2.9 44600 2.9 up up correct
SGML.US Sigma Lithium Corporation Common Shares 20231004 0 29.2 30.015 27.81 29.88 1444900 29.88 up up correct
SGMO.US Sangamo Therapeutics Inc 20231004 0 0.58 0.59 0.53 0.54 1771400 0.54 down up incorrect
SGRP.US SPAR Group Inc 20231004 0 0.93 0.96 0.91 0.94 61300 0.94 up up correct
SGRY.US Surgery Partners Inc 20231004 0 28.09 28.275 27.16 27.3 940100 27.3 down down correct
SHBI.US Shore Bancshares Inc 20231004 0 10.07 10.27 9.94 10.24 74700 10.24 up up correct
SHC.US Sotera Health Company 20231004 0 14.58 14.63 14.3 14.57 1451100 14.57 down down correct
SHCR.US Sharecare Inc 20231004 0 0.896 0.929 0.851 0.895 1127700 0.895 down up incorrect
SHCRW.US Sharecare Inc 20231004 0 0.021 0.021 0.021 0.021 600 0.021
SHEN.US Shenandoah Telecommunications Company 20231004 0 21.05 21.9 21.05 21.84 110800 21.84 up up correct
SHIP.US Seanergy Maritime Holdings Corp 20231004 0 5.62 5.73 5.5 5.67 67600 5.67 up down incorrect
SHLS.US Shoals Technologies Group Inc 20231004 0 16.58 16.745 15.4 16.62 5120800 16.62 up up correct
SHO.US PI 20231004 0 18.845 19.3 18.845 19.2 32044 19.2 up up correct
SHOO.US Steven Madden Ltd 20231004 0 31.43 31.65 31.01 31.44 357700 31.44 up up correct
SHYF.US The Shyft Group Inc 20231004 0 14.66 15.03 14.38 14.78 184900 14.78 up up correct
SIBN.US SI 20231004 0 20.78 21.14 20.34 20.54 379700 20.54 down up incorrect
SIEB.US Siebert Financial Corp 20231004 0 1.92 1.92 1.89 1.89 2500 1.89 down down correct
SIEN.US Sientra Inc 20231004 0 2.32 2.38 2.16 2.34 35200 2.34 up up correct
SIFY.US Sify Technologies Limited 20231004 0 1.74 1.77 1.68 1.77 39900 1.77 up up correct
SIGA.US SIGA Technologies Inc 20231004 0 5.2 5.45 5.18 5.37 706500 5.37 up up correct
SIGI.US Selective Insurance Group Inc 20231004 0 103.11 105.67 103.11 104.84 304300 104.84 up up correct
SIGIP.US Selective Insurance Group Inc 20231004 0 15.95 16.116 15.75 16.04 9000 16.04 up up correct
SILC.US Silicom Ltd 20231004 0 25.51 25.87 25.39 25.39 5600 25.39 down down correct
SILK.US Silk Road Medical Inc 20231004 0 15.45 15.72 14.7 14.95 529400 14.95 down down correct
SIMO.US Silicon Motion Technology Corporation 20231004 0 50.85 53.02 50.85 52.97 505100 52.97 up down incorrect
SINT.US Sintx Technologies Inc 20231004 0 0.75 0.77 0.735 0.76 16100 0.76 up up correct
SIOX.US Sio Gene Therapies Inc 20231004 0 0.373 0.395 0.373 0.381 4448 0.381 up up correct
SIRI.US Sirius XM Holdings Inc 20231004 0 4.36 4.49 4.3 4.45 14705930 4.45 up down incorrect
SISI.US Shineco Inc 20231004 0 0.149 0.159 0.138 0.15 1891500 0.15 up up correct
SITM.US SiTime Corporation 20231004 0 109.86 114.495 109.86 114.02 123900 114.02 up down incorrect
SJ.US Scienjoy Holding Corporation 20231004 0 2.74 2.82 2.7 2.79 91728 2.79 up up correct
SKIN.US The Beauty Health Company 20231004 0 5.62 5.74 5.525 5.64 1610000 5.64 up up correct
SKYT.US SkyWater Technology Inc 20231004 0 5.62 5.995 5.62 5.97 168088 5.97 up down incorrect
SKYW.US SkyWest Inc 20231004 0 40.29 42.11 40.29 41.44 315900 41.44 up up correct
SLAB.US Silicon Laboratories Inc 20231004 0 113.28 114.76 112.31 114.26 190400 114.26 up up correct
SLAMU.US Slam Corp 20231004 0 10.79 10.79 10.79 10.79 0 10.79
SLAMW.US Slam Corp 20231004 0 0.1428 0.1428 0.13 0.13 1625 0.13 down down correct
SLDB.US Solid Biosciences Inc 20231004 0 2.47 2.49 2.35 2.35 15500 2.35 down down correct
SLGC.US Somalogic Inc 20231004 0 2.43 2.47 1.99 2.07 8526300 2.07 down down correct
SLGCW.US SomaLogic Inc 20231004 0 0.202 0.2587 0.14 0.18 45252 0.18 down down correct
SLGG.US Super League Gaming Inc 20231004 0 1.72 1.76 1.69 1.74 46128 1.74 up up correct
SLGL.US Sol 20231004 0 1.42 1.54 1.42 1.44 1200 1.44 up up correct
SLGN.US Silgan Holdings Inc 20231004 0 42.46 42.91 42.23 42.63 775200 42.63 up up correct
SLM.US SLM Corporation 20231004 0 13.29 13.37 13.01 13.14 1371800 13.14 down down correct
SLMBP.US SLM Corporation 20231004 0 61.51 62.05 61.51 61.86 11400 61.86 up up correct
SLN.US Silence Therapeutics plc 20231004 0 9.411 9.42 9.11 9.11 3900 9.11 down down correct
SLNG.US Stabilis Solutions Inc 20231004 0 4.26 4.3 4.07 4.19 63000 4.19 down down correct
SLNH.US Soluna Holdings Inc 20231004 0 0.2 0.21 0.2 0.2 56600 0.2
SLNHP.US Soluna Holdings Inc Preferred Series A 20231004 0 1.2 1.415 1.2 1.2 4300 1.2
SLNO.US Soleno Therapeutics Inc 20231004 0 25.52 25.52 23.08 25.37 627500 25.37 down down correct
SLP.US Simulations Plus Inc 20231004 0 41.46 42.42 41.04 41.91 71200 41.91 up up correct
SLRC.US SLR Investment Corp 20231004 0 14.7 14.76 14.48 14.54 246500 14.54 down down correct
SLRX.US Salarius Pharmaceuticals Inc 20231004 0 0.67 0.72 0.615 0.64 97700 0.64 down down correct
SLS.US SELLAS Life Sciences Group Inc 20231004 0 1.49 1.49 1.43 1.47 73300 1.47 down down correct
SLVRU.US SilverSPAC Inc Unit 20231004 0 10.51 10.51 10.51 10.51 0 10.51
SMAP.US SportsMap Tech Acquisition Corp. Common Stock 20231004 0 10.75 10.75 10.7 10.7 1100 10.7 down down correct
SMAPU.US SportsMap Tech Acquisition Corp. Units 20231004 0 11 11 11 11 0 11
SMBC.US Southern Missouri Bancorp Inc 20231004 0 38.08 39.57 37.74 39.44 23600 39.44 up up correct
SMBK.US SmartFinancial Inc 20231004 0 20.72 21.2 20.65 21.15 22600 21.15 up up correct
SMCI.US Super Micro Computer Inc 20231004 0 273.95 280.97 270.6 280.4 3093100 280.4 up up correct
SMID.US Smith 20231004 0 18.88 19.31 18.58 19.25 4300 19.25 up up correct
SMIT.US Schmitt Industries Inc 20231004 0 0.0315 0.0315 0.0315 0.0315 0 0.0315
SMLR.US Semler Scientific Inc. Common Stock 20231004 0 26.25 27.71 26.25 26.85 48700 26.85 up up correct
SMMF.US Summit Financial Group Inc 20231004 0 21.93 22.93 21.83 22.93 32700 22.93 up up correct
SMMT.US Summit Therapeutics Inc 20231004 0 1.77 1.82 1.77 1.8 455000 1.8 up up correct
SMPL.US The Simply Good Foods Company 20231004 0 33.26 34.11 33.01 34.01 674000 34.01 up up correct
SMSI.US Smith Micro Software Inc 20231004 0 1.19 1.25 1.16 1.21 196200 1.21 up up correct
SMTC.US Semtech Corporation 20231004 0 25.22 25.31 24.36 24.74 1264500 24.74 down down correct
SMTI.US Sanara MedTech Inc 20231004 0 29.99 30.97 29.96 30.82 5100 30.82 up up correct
SNAX.US Stryve Foods Inc 20231004 0 3.07 3.18 2.965 3.18 7500 3.18 up up correct
SNBR.US Sleep Number Corporation 20231004 0 21.53 21.82 20.72 20.82 432100 20.82 down up incorrect
SNCE.US Science 37 Holdings Inc 20231004 0 0.387 0.44 0.387 0.423 188900 0.423 up up correct
SNCR.US Synchronoss Technologies Inc 20231004 0 0.92 0.92 0.87 0.89 56100 0.89 down down correct
SNCRL.US Synchronoss Technologies Inc. 8.375% Senior Notes due 2026 20231004 0 18.21 18.21 18 18.14 9100 18.14 down down correct
SNCY.US Sun Country Airlines Holdings Inc 20231004 0 14.13 14.92 14.07 14.81 661000 14.81 up up correct
SND.US Smart Sand Inc 20231004 0 2.11 2.14 2.01 2.02 170100 2.02 down down correct
SNDL.US Sundial Growers Inc 20231004 0 1.65 1.76 1.622 1.71 4257600 1.71 up up correct
SNDX.US Syndax Pharmaceuticals Inc 20231004 0 12.69 12.83 12.145 12.16 2708600 12.16 down down correct
SNES.US SenesTech Inc 20231004 0 0.38 0.461 0.36 0.444 393600 0.444 up down incorrect
SNEX.US StoneX Group Inc 20231004 0 93.93 94.14 92.65 93.17 63800 93.17 down down correct
SNFCA.US Security National Financial Corporation 20231004 0 7.67 7.67 7.45 7.57 18900 7.57 down down correct
SNGX.US Soligenix Inc 20231004 0 0.59 0.59 0.57 0.58 49200 0.58 down up incorrect
SNOA.US Sonoma Pharmaceuticals Inc 20231004 0 0.73 0.75 0.73 0.75 8800 0.75 up up correct
SNPO.US Snap One Holdings Corp. Common Stock 20231004 0 8.995 9.17 8.81 8.94 45800 8.94 down down correct
SNPS.US Synopsys Inc 20231004 0 452.56 463.89 452.55 461.32 600942 461.32 up up correct
SNPX.US Synaptogenix Inc. Common Stock 20231004 0 0.4 0.42 0.36 0.387 474300 0.387 down down correct
SNRH.US Senior Connect Acquisition Corp. I 20231004 0 10.035 10.035 10.035 10.035 0 10.035
SNRHU.US Senior Connect Acquisition Corp. I 20231004 0 10.02 10.02 10.02 10.02 0 10.02
SNSE.US Sensei Biotherapeutics Inc 20231004 0 0.7 0.74 0.687 0.691 20000 0.691 down down correct
SNT.US Senstar Technologies Ltd. 20231004 0 1.15 1.15 1.11 1.12 2400 1.12 down up incorrect
SNTG.US Sentage Holdings Inc. Ordinary Shares 20231004 0 1.68 1.68 1.68 1.68 2700 1.68
SNY.US Sanofi 20231004 0 53.89 53.94 53.28 53.83 1843900 53.83 down up incorrect
SOFI.US SoFi Technologies Inc. Common Stock 20231004 0 7.41 7.49 7.14 7.47 23978900 7.47 up up correct
SOHO.US Sotherly Hotels Inc 20231004 0 1.6 1.7 1.6 1.64 58200 1.64 up up correct
SOHOB.US Sotherly Hotels Inc 20231004 0 23.1 23.1 23.1 23.1 100 23.1
SOHON.US Sotherly Hotels Inc 20231004 0 23.2 23.2 23.2 23.2 100 23.2
SOHOO.US Sotherly Hotels Inc 20231004 0 23.065 23.065 22.962 22.962 1300 22.962 down down correct
SOHU.US Sohu.com Limited 20231004 0 9.33 9.55 9.1 9.49 29100 9.49 up up correct
SOLO.US Electrameccanica Vehicles Corp 20231004 0 0.62 0.63 0.55 0.57 647200 0.57 down up incorrect
SONM.US Sonim Technologies Inc 20231004 0 0.64 0.7 0.64 0.692 56900 0.692 up up correct
SONN.US Sonnet BioTherapeutics Holdings Inc 20231004 0 2.83 2.83 2.54 2.55 40000 2.55 down down correct
SONO.US Sonos Inc 20231004 0 12.78 12.84 12.46 12.61 1331300 12.61 down down correct
SOPA.US Society Pass Incorporated Common Stock 20231004 0 0.35 0.35 0.34 0.35 42700 0.35
SOPH.US SOPHiA GENETICS SA Ordinary Shares 20231004 0 2.51 2.853 2.51 2.52 25900 2.52 up up correct
SOTK.US Sono 20231004 0 5.37 5.37 5.15 5.16 2800 5.16 down down correct
SOVO.US Sovos Brands Inc. Common Stock 20231004 0 22.46 22.49 22.44 22.45 5268400 22.45 down down correct
SP.US SP Plus Corporation 20231004 0 35.54 35.57 35.02 35.41 48900 35.41 down down correct
SPCB.US SuperCom Ltd 20231004 0 0.45 0.45 0.39 0.4 212200 0.4 down down correct
SPFI.US South Plains Financial Inc 20231004 0 26.09 26.47 25.89 26.37 24200 26.37 up up correct
SPI.US SPI Energy Co. Ltd 20231004 0 0.748 0.75 0.71 0.72 57700 0.72 down down correct
SPLK.US Splunk Inc 20231004 0 146 146.72 145.98 146.66 1844600 146.66 up up correct
SPNS.US Sapiens International Corporation N.V 20231004 0 28.25 28.77 28.14 28.51 79300 28.51 up up correct
SPOK.US Spok Holdings Inc 20231004 0 14.08 14.48 14.07 14.39 99600 14.39 up up correct
SPRB.US Spruce Biosciences Inc 20231004 0 2.127 2.17 2.03 2.03 27900 2.03 down up incorrect
SPRO.US Spero Therapeutics Inc 20231004 0 1.16 1.17 1.13 1.15 244200 1.15 down down correct
SPSC.US SPS Commerce Inc 20231004 0 166.79 167.04 165.04 166.21 113500 166.21 down down correct
SPT.US Sprout Social Inc 20231004 0 46.71 48.12 46.065 48.06 787000 48.06 up down incorrect
SPTN.US SpartanNash Company 20231004 0 22.84 23.46 22.84 23.22 219200 23.22 up down incorrect
SPWH.US Sportsman's Warehouse Holdings Inc 20231004 0 4.2 4.37 4.15 4.29 377700 4.29 up up correct
SPWR.US SunPower Corporation 20231004 0 5.45 5.5 5.23 5.47 4990900 5.47 up up correct
SQFT.US Presidio Property Trust Inc 20231004 0 0.8 0.8 0.755 0.768 16300 0.745 down down correct
SQFTP.US Presidio Property Trust Inc Preferred Series D 20231004 0 15.48 15.48 15.25 15.25 500 15.25 down down correct
SQL.US SeqLL Inc. Common stock 20231004 0 13.05 13.88 13.03 13.74 8700 13.74 up up correct
SQLLW.US SeqLL Inc. Warrant 20231004 0 0.0252 0.0253 0.0252 0.0253 6004 0.0253 up up correct
SRAD.US Sportradar Group AG Class A Ordinary Shares 20231004 0 9.54 9.8 9.46 9.56 180800 9.56 up up correct
SRAX.US SRAX Inc 20231004 0 0.2 0.2 0.2 0.2 1167 0.2
SRCE.US 1st Source Corporation 20231004 0 41.75 42.15 41.3 42.1 46500 42.1 up up correct
SRCL.US Stericycle Inc 20231004 0 41.92 42.63 41.12 42.1 621400 42.1 up up correct
SRDX.US Surmodics Inc 20231004 0 30.56 31.18 30.12 31.03 29100 31.03 up up correct
SRPT.US Sarepta Therapeutics Inc 20231004 0 119.99 120.63 116.82 117.81 1409400 117.81 down down correct
SRRIX.US Stone Ridge Reinsurance Risk Premium Interval Fund 20231004 0 52.7 52.7 52.7 52.7 0 52.7
SRRK.US Scholar Rock Holding Corporation 20231004 0 6.66 6.8 6.55 6.77 235000 6.77 up up correct
SRTS.US Sensus Healthcare Inc 20231004 0 2.6 2.65 2.57 2.59 24400 2.59 down down correct
SRZN.US Surrozen Inc. Common Stock 20231004 0 0.479 0.479 0.441 0.45 52600 0.45 down down correct
SRZNW.US Surrozen Inc. Warrant 20231004 0 0.0274 0.0274 0.026 0.0268 3439 0.0268 down up incorrect
SSB.US South State Corporation 20231004 0 65.03 65.76 64.13 65.57 426000 65.57 up up correct
SSBI.US Summit State Bank 20231004 0 15.69 15.99 15.68 15.99 2400 15.99 up up correct
SSBK.US Southern States Bancshares Inc. Common Stock 20231004 0 22.68 22.74 22.27 22.35 13100 22.35 down down correct
SSKN.US STRATA Skin Sciences Inc 20231004 0 0.6 0.62 0.57 0.59 6200 0.59 down down correct
SSNC.US SS&C Technologies Holdings Inc 20231004 0 51.75 51.96 51.18 51.87 1062900 51.87 up down incorrect
SSNT.US SilverSun Technologies Inc 20231004 0 3.4 3.46 3.32 3.38 9700 3.38 down up incorrect
SSP.US The E.W. Scripps Company 20231004 0 5.02 5.12 4.89 5 522600 5 down down correct
SSRM.US SSR Mining Inc 20231004 0 12.79 12.79 12.47 12.58 777500 12.58 down down correct
SSSS.US SuRo Capital Corp 20231004 0 3.51 3.57 3.47 3.55 35200 3.55 up up correct
SSTI.US ShotSpotter Inc 20231004 0 17.37 18.02 17.37 17.82 27100 17.82 up down incorrect
SSYS.US Stratasys Ltd 20231004 0 12.9 12.91 12.34 12.53 924100 12.53 down down correct
STAA.US STAAR Surgical Company 20231004 0 39.4 39.78 37.69 38.77 662600 38.77 down down correct
STAB.US Statera Biopharma Inc 20231004 0 0.0003 0.0003 0.0003 0.0003 602 0.0003
STAF.US Staffing 360 Solutions Inc 20231004 0 0.68 0.68 0.66 0.66 2800 0.66 down down correct
STBA.US S&T Bancorp Inc 20231004 0 26.85 27.27 26.27 27.16 103000 27.16 up up correct
STCN.US Steel Connect Inc 20231004 0 10.01 10.35 9.96 10.35 1900 10.35 up up correct
STEP.US StepStone Group Inc 20231004 0 30.25 30.43 29.84 30.11 176400 30.11 down up incorrect
STER.US Sterling Check Corp. Common Stock 20231004 0 12.69 13.21 12.69 13.15 193300 13.15 up up correct
STGW.US MDC Partners Inc 20231004 0 4.33 4.37 4.11 4.13 997400 4.13 down down correct
STIM.US Neuronetics Inc 20231004 0 1.24 1.24 1.1 1.17 287000 1.17 down down correct
STKL.US SunOpta Inc 20231004 0 3.21 3.35 3.06 3.28 1965100 3.28 up up correct
STKS.US The ONE Group Hospitality Inc 20231004 0 5.19 5.28 5.02 5.14 85600 5.14 down down correct
STLD.US Steel Dynamics Inc 20231004 0 106.06 108.1 105.51 106.56 1218500 106.56 up up correct
STNE.US StoneCo Ltd 20231004 0 10.65 10.83 10.45 10.5 5550100 10.5 down down correct
STOK.US Stoke Therapeutics Inc 20231004 0 3.57 3.59 3.37 3.56 398700 3.56 down down correct
STRA.US Strategic Education Inc 20231004 0 75.55 77.26 75.55 76.88 119600 76.88 up up correct
STRC.US Sarcos Technology and Robotics Corporation Common Stock 20231004 0 0.813 0.951 0.715 0.82 277300 0.82 up down incorrect
STRCW.US Sarcos Technology and Robotics Corporation Warrants 20231004 0 0.0212 0.0212 0.0152 0.0152 1023 0.0152 down down correct
STRL.US Sterling Construction Company Inc 20231004 0 71.38 73.43 70.04 73.22 280300 73.22 up up correct
STRM.US Streamline Health Solutions Inc 20231004 0 0.94 0.94 0.88 0.9 67800 0.9 down down correct
STRO.US Sutro Biopharma Inc 20231004 0 3.06 3.22 3.03 3.16 289000 3.16 up up correct
STRR.US Star Equity Holdings Inc 20231004 0 0.92 1.1 0.92 1 50300 1 up up correct
STRRP.US Star Equity Holdings Inc 20231004 0 9.38 9.38 9.38 9.38 100 9.38
STRS.US Stratus Properties Inc 20231004 0 26.53 26.75 26.2 26.69 8400 26.69 up up correct
STRT.US Strattec Security Corporation 20231004 0 22.74 23.1 22 22.81 8700 22.81 up up correct
STTK.US Shattuck Labs Inc 20231004 0 1.43 1.53 1.36 1.39 40000 1.39 down down correct
STX.US Seagate Technology Holdings plc 20231004 0 65.36 66.19 64.92 65.97 1835600 65.97 up up correct
SUNW.US Sunworks Inc 20231004 0 0.605 0.616 0.525 0.538 1842200 0.538 down down correct
SUPN.US Supernus Pharmaceuticals Inc 20231004 0 27.14 27.28 26.74 26.91 290500 26.91 down up incorrect
SURG.US SurgePays Inc. Common Stock 20231004 0 4.43 4.53 4.4 4.47 28800 4.47 up up correct
SURGW.US SurgePays Inc. Warrant 20231004 0 1.05 1.06 1.05 1.05 2000 1.05
SVC.US Service Properties Trust 20231004 0 7.24 7.38 7.15 7.35 627900 7.35 up up correct
SVFD.US Save Foods Inc 20231004 0 0.498 0.507 0.496 0.502 1400 3.514 up up correct
SVRA.US Savara Inc 20231004 0 3.61 3.67 3.55 3.65 277500 3.65 up down incorrect
SVVC.US Firsthand Technology Value Fund Inc 20231004 0 0.42 0.42 0.37 0.37 37700 0.37 down down correct
SWAG.US Software Acquisition Group Inc. III Class A Common Stock 20231004 0 1.21 1.255 1.19 1.223 8400 1.223 up up correct
SWAV.US ShockWave Medical Inc 20231004 0 191.35 194.609 186.84 194.31 571600 194.31 up up correct
SWBI.US Smith & Wesson Brands Inc 20231004 0 12.99 13.31 12.99 13.21 348800 13.21 up down incorrect
SWIM.US Latham Group Inc 20231004 0 2.62 2.62 2.46 2.49 174400 2.49 down down correct
SWKH.US SWK Holdings Corporation 20231004 0 15.81 16.36 15.68 15.84 3700 15.84 up up correct
SWKS.US Skyworks Solutions Inc 20231004 0 97.17 97.88 96.53 97.57 1429200 97.57 up up correct
SWSS.US Springwater Special Situations Corp. Common stock 20231004 0 10.5 10.5 10.5 10.5 12 10.5
SWSSU.US Springwater Special Situations Corp Unit 20231004 0 10.48 10.48 10.48 10.48 0 10.48
SWSSW.US Springwater Special Situations Corp. Warrant 20231004 0 0.1 0.1 0.086 0.09 149918 0.09 down down correct
SWTX.US SpringWorks Therapeutics Inc 20231004 0 24.16 24.18 22.865 23.12 540800 23.12 down down correct
SXTC.US China SXT Pharmaceuticals Inc 20231004 0 0.135 0.137 0.116 0.12 335360 3 down down correct
SY.US So 20231004 0 0.95 1.045 0.95 0.98 47500 0.98 up up correct
SYBT.US Stock Yards Bancorp Inc 20231004 0 38.9 39.27 38.41 39.23 53400 39.23 up up correct
SYBX.US Synlogic Inc 20231004 0 2.63 3.07 2.63 2.91 35400 2.91 up up correct
SYNA.US Synaptics Incorporated 20231004 0 90.46 90.84 88.5 89.94 341300 89.94 down down correct
SYPR.US Sypris Solutions Inc 20231004 0 1.91 1.97 1.91 1.95 9300 1.95 up up correct
SYRS.US Syros Pharmaceuticals Inc 20231004 0 2.83 3.03 2.8 2.99 48000 2.99 up up correct
SYTA.US Siyata Mobile Inc 20231004 0 3.14 3.3424 2.81 2.94 294870 2.94 down down correct
SYTAW.US Siyata Mobile Inc 20231004 0 0.06 0.06 0.06 0.06 5001 0.06
SZZLU.US Sizzle Acquisition Corp. Unit 20231004 0 10.9 10.9 10.9 10.9 0 10.9
TACT.US TransAct Technologies Incorporated 20231004 0 6.25 6.45 6.2 6.26 7300 6.26 up down incorrect
TAIT.US Taitron Components Incorporated 20231004 0 3.52 3.6 3.52 3.57 14600 3.57 up down incorrect
TAKMX.US TAKMX 20231004 0 8.47 8.47 8.47 8.47 0 8.47
TALK.US Talkspace Inc 20231004 0 2.02 2.1 2.02 2.06 1116200 2.06 up up correct
TALKW.US Talkspace Inc 20231004 0 0.15 0.15 0.1337 0.1337 403 0.1337 down down correct
TALS.US Talaris Therapeutics Inc 20231004 0 2.67 2.76 2.6 2.69 46900 2.69 up up correct
TANH.US Tantech Holdings Ltd 20231004 0 1.12 1.12 0.829 0.95 102600 0.95 down down correct
TAOP.US Taoping Inc 20231004 0 2.25 2.32 2.16 2.31 10900 2.31 up down incorrect
TARA.US Protara Therapeutics Inc 20231004 0 1.614 1.645 1.55 1.645 15400 1.645 up up correct
TARS.US Tarsus Pharmaceuticals Inc 20231004 0 17.62 17.97 17.22 17.89 273800 17.89 up up correct
TASK.US TaskUs Inc. Class A Common Stock 20231004 0 9.71 9.71 9.27 9.38 146900 9.38 down down correct
TAST.US Carrols Restaurant Group Inc 20231004 0 6.17 6.45 6.13 6.35 330300 6.35 up up correct
TATT.US TAT Technologies Ltd 20231004 0 8.37 8.51 8.27 8.43 2000 8.43 up up correct
TAYD.US Taylor Devices Inc 20231004 0 21.19 21.75 21 21.28 13900 21.28 up up correct
TBBK.US The Bancorp Inc 20231004 0 33.99 34.45 33.55 34.07 168200 34.07 up up correct
TBCP.US Thunder Bridge Capital Partners III Inc 20231004 0 10.33 10.33 10.33 10.33 0 10.33
TBCPU.US Thunder Bridge Capital Partners III Inc 20231004 0 10.242 10.242 10.242 10.242 0 10.242
TBCPW.US Thunder Bridge Capital Partners III Inc 20231004 0 0.0565 0.06 0.0351 0.0403 82591 0.0403 down down correct
TBLA.US Taboola.com Ltd. Ordinary Shares 20231004 0 3.71 3.88 3.68 3.86 618200 3.86 up up correct
TBLAW.US Taboola.com Ltd. Warrant 20231004 0 0.44 0.44 0.3576 0.4099 2148 0.4099 down down correct
TBLD.US Thornburg Income Builder Opportunities Trust Common Stock 20231004 0 14.3 14.38 14.21 14.38 70600 14.38 up up correct
TBLT.US ToughBuilt Industries Inc 20231004 0 0.191 0.191 0.18 0.185 377100 0.185 down down correct
TBLTW.US ToughBuilt Industries Inc. WT EXP 110923 20231004 0 0.019 0.019 0.019 0.019 0 0.019
TBNK.US Territorial Bancorp Inc 20231004 0 8.59 8.68 8.52 8.55 29800 8.55 down down correct
TBPH.US Theravance Biopharma Inc 20231004 0 8.59 8.81 8.53 8.8 337300 8.8 up up correct
TC.US TuanChe ADR 20231004 0 0.5123 0.5436 0.5122 0.5436 10892 0.5436 up up correct
TCBC.US TC Bancshares Inc. Common Stock 20231004 0 14.36 14.36 13.96 14 61700 14 down down correct
TCBI.US Texas Capital Bancshares Inc 20231004 0 57.24 57.41 56.21 57.22 217400 57.22 down down correct
TCBIO.US Texas Capital Bancshares Inc 20231004 0 17.29 17.6 16.6 16.805 31700 16.805 down down correct
TCBK.US TriCo Bancshares 20231004 0 30.23 31.18 30.1 31.15 149300 31.15 up up correct
TCBS.US Texas Community Bancshares Inc. Common Stock 20231004 0 12.6 12.6 12.5 12.5 1400 12.5 down down correct
TCBX.US Third Coast Bancshares Inc. Common Stock 20231004 0 16.3 16.83 16.07 16.59 31400 16.59 up up correct
TCCO.US Technical Communications Corporation 20231004 0 0.62 0.62 0.62 0.62 0 0.62
TCMD.US Tactile Systems Technology Inc 20231004 0 13.58 13.745 13.261 13.46 290800 13.46 down up incorrect
TCOM.US Trip.com Group Limited 20231004 0 32.96 33.22 32.7 33.11 4880485 33.11 up up correct
TCON.US TRACON Pharmaceuticals Inc 20231004 0 0.15 0.155 0.149 0.152 312200 0.152 up up correct
TCPC.US BlackRock TCP Capital Corp 20231004 0 11.1 11.14 10.9 11.01 367700 11.01 down down correct
TCRX.US Tscan Therapeutics Inc 20231004 0 2.68 2.68 2.55 2.66 39900 2.66 down down correct
TCX.US Tucows Inc 20231004 0 19.5 19.66 18.93 19.03 50688 19.03 down down correct
TDS.US PV 20231004 0 13.55 13.64 13.16 13.21 38530 13.21 down up incorrect
TDUP.US ThredUp Inc 20231004 0 3.75 3.8 3.6 3.74 378400 3.74 down down correct
TDW.US WT 20231004 0 5.43 5.58 5 5 4715 5 down down correct
TEAM.US Atlassian Corporation Plc 20231004 0 192.26 194.21 189.46 189.84 1252546 189.84 down down correct
TECH.US Bio 20231004 0 66.81 66.97 66.09 66.8 838500 66.8 down down correct
TECTP.US Tectonic Financial Inc 20231004 0 10.04 10.04 10.02 10.03 800 10.03 down down correct
TEDU.US Tarena International Inc 20231004 0 1.9 1.9 1.9 1.9 300 1.9
TELA.US TELA Bio Inc 20231004 0 7.24 7.36 7.19 7.29 339400 7.29 up up correct
TELL.US Tellurian Inc 20231004 0 1.07 1.07 1 1 11416300 1 down down correct
TENB.US Tenable Holdings Inc 20231004 0 43.95 44.52 43.81 44.31 354000 44.31 up down incorrect
TENX.US Tenax Therapeutics Inc 20231004 0 0.276 0.293 0.275 0.288 157400 0.288 up down incorrect
TER.US Teradyne Inc 20231004 0 99.15 100.72 98.34 100.27 1002700 100.27 up down incorrect
TERN.US Terns Pharmaceuticals Inc 20231004 0 4.87 5 4.75 4.95 783859 4.95 up down incorrect
TFC.US PR 20231004 0 18.03 18.14 17.71 18.02 81198 18.02 down down correct
TFFP.US TFF Pharmaceuticals Inc 20231004 0 0.337 0.36 0.334 0.34 82000 0.34 up up correct
TFSL.US TFS Financial Corporation 20231004 0 11.46 11.56 11.42 11.54 307100 11.54 up up correct
TGH.US PB 20231004 0 18.75 20.19 18.53 18.6 7574 18.6 down down correct
TGLS.US Tecnoglass Inc 20231004 0 32.31 32.89 31.79 32.69 295100 32.69 up up correct
TGTX.US TG Therapeutics Inc 20231004 0 7.92 7.935 7.72 7.75 2261800 7.75 down down correct
TGVC.US TG Venture Acquisition Corp. Class A Common Stock 20231004 0 10.69 10.69 10.69 10.69 1000 10.69
TGVCU.US TG Venture Acquisition Corp. Units 20231004 0 10.62 10.62 10.62 10.62 0 10.62
TGVCW.US TG Venture Acquisition Corp. Warrants 20231004 0 0.03 0.03 0.027 0.027 6500 0.027 down down correct
TH.US Target Hospitality Corp 20231004 0 15.51 15.785 15.17 15.45 479900 15.45 down up incorrect
THCP.US Thunder Bridge Capital Partners IV Inc. Class A Common Stock 20231004 0 10.26 10.26 10.26 10.26 0 10.26
THCPU.US Thunder Bridge Capital Partners IV Inc. Unit 20231004 0 10.14 10.14 10.14 10.14 0 10.14
THFF.US First Financial Corporation 20231004 0 33.42 33.6 33 33.47 22600 33.47 up up correct
THMO.US ThermoGenesis Holdings Inc 20231004 0 1.18 1.2 1.16 1.17 34100 1.17 down down correct
THRM.US Gentherm Incorporated 20231004 0 54.24 55.3 54.13 55.09 148400 55.09 up up correct
THRN.US Thorne Healthtech Inc. Common Stock 20231004 0 10.19 10.19 10.18 10.19 114600 10.19
THRX.US Theseus Pharmaceuticals Inc. Common Stock 20231004 0 2.55 2.55 2.41 2.47 43900 2.47 down down correct
THRY.US Thryv Holdings Inc 20231004 0 18.66 18.98 18.545 18.95 136000 18.95 up down incorrect
THTX.US Theratechnologies Inc 20231004 0 1.85 1.9 1.76 1.9 12700 1.9 up up correct
THWWW.US Target Hospitality Corp 20231004 0 4.89 5.04 4.6 4.78 27193 4.78 down down correct
TIGO.US Millicom International Cellular S.A 20231004 0 15.05 15.06 14.76 14.93 111300 14.93 down down correct
TIGR.US UP Fintech Holding Limited 20231004 0 4.86 4.935 4.8 4.87 387800 4.87 up up correct
TIL.US Instil Bio Inc 20231004 0 0.39 0.4061 0.39 0.4 146150 0.4 up up correct
TILE.US Interface Inc 20231004 0 9.57 9.84 9.53 9.83 282200 9.83 up up correct
TIPLX.US Total Income + Real Estate Fund Class L 20231004 0 30.91 30.91 30.91 30.91 0 30.91
TIPPX.US Total Income + Real Estate Fund CL C 20231004 0 29.29 29.29 29.29 29.29 0 29.29
TIPRX.US Totl In Rl Est A 20231004 0 31.41 31.41 31.41 31.41 0 31.41
TIPT.US Tiptree Inc 20231004 0 15.6 15.82 15.3 15.52 89000 15.52 down down correct
TIPWX.US Total Income + Real Estate Fund CL I 20231004 0 32.24 32.24 32.24 32.24 0 32.24
TIRX.US Tian Ruixiang Holdings Ltd 20231004 0 1.04 1.07 1.01 1.03 6000 1.03 down down correct
TITN.US Titan Machinery Inc 20231004 0 24.87 25.27 24.48 24.96 164200 24.96 up up correct
TIVC.US Tivic Health Systems Inc. Common Stock 20231004 0 1.7 1.7 1.6 1.7 53100 1.7
TKNO.US Alpha Teknova Inc. Common Stock 20231004 0 2.2 2.295 2.17 2.215 28200 2.215 up up correct
TLF.US Tandy Leather Factory Inc 20231004 0 4.29 4.45 4.25 4.45 30600 4.45 up up correct
TLIS.US Talis Biomedical Corporation 20231004 0 5.73 5.8 5.5201 5.53 22464 5.53 down down correct
TLRY.US Tilray Inc 20231004 0 2.37 2.37 2.07 2.22 36677600 2.22 down down correct
TLS.US Telos Corporation 20231004 0 2.34 2.54 2.34 2.45 240900 2.45 up up correct
TLSA.US Tiziana Life Sciences PLC 20231004 0 0.67 0.7 0.66 0.68 31600 0.68 up up correct
TMC.US TMC the metals company Inc 20231004 0 0.917 0.967 0.89 0.945 817000 0.945 up up correct
TMCI.US Treace Medical Concepts Inc 20231004 0 12.51 12.557 11.62 11.99 559400 11.99 down down correct
TMCWW.US TMC the metals company Inc. Warrants 20231004 0 0.105 0.105 0.06 0.078 287100 0.078 down down correct
TMDX.US TransMedics Group Inc 20231004 0 51.68 52.92 50.93 52.52 520100 52.52 up up correct
TMKR.US Tastemaker Acquisition Corp 20231004 0 10.8 10.8 10.8 10.8 0 10.8
TMKRU.US Tastemaker Acquisition Corp 20231004 0 10.81 10.81 10.81 10.81 0 10.81
TMUS.US T 20231004 0 136.43 138.42 135.82 138.06 3559400 138.06 up up correct
TNDM.US Tandem Diabetes Care Inc 20231004 0 21.33 21.33 19.71 20.35 1078300 20.35 down down correct
TNGX.US Bctg Acquisition Corp 20231004 0 10.71 10.79 10.4 10.57 611500 10.57 down down correct
TNXP.US Tonix Pharmaceuticals Holding Corp 20231004 0 0.55 0.57 0.54 0.57 585900 0.57 up up correct
TNYA.US Tenaya Therapeutics Inc. Common Stock 20231004 0 2.36 2.49 2.1 2.15 579000 2.15 down down correct
TOI.US DFP Healthcare Acquisitions Corp 20231004 0 1.34 1.37 1.29 1.37 30200 1.37 up up correct
TOMZ.US TOMI Environmental Solutions Inc 20231004 0 0.87 0.9 0.87 0.89 4300 0.89 up up correct
TOPS.US Top Ships Inc 20231004 0 6.75 6.84 6.5 6.57 37900 6.57 down down correct
TOUR.US Tuniu Corporation 20231004 0 1.15 1.15 1.08 1.1 49000 1.1 down down correct
TOWN.US TowneBank 20231004 0 22.16 22.41 21.92 22.36 182800 22.36 up up correct
TPIC.US TPI Composites Inc 20231004 0 2.42 2.46 2.265 2.46 1852200 2.46 up up correct
TPST.US Tempest Therapeutics Inc 20231004 0 0.303 0.303 0.29 0.294 50900 0.294 down down correct
TRDA.US Entrada Therapeutics Inc. Common Stock 20231004 0 15.45 16.2 15.21 15.6 30500 15.6 up up correct
TREE.US LendingTree Inc 20231004 0 14.29 14.37 13.51 13.61 179300 13.61 down down correct
TRHC.US Tabula Rasa HealthCare Inc 20231004 0 10.36 10.39 10.36 10.38 101100 10.38 up up correct
TRIB.US Trinity Biotech plc 20231004 0 0.65 0.7 0.6 0.64 22200 0.64 down down correct
TRIN.US Trinity Capital Inc 20231004 0 13.39 13.55 13.27 13.5 264003 13.5 up up correct
TRIP.US TripAdvisor Inc 20231004 0 15.84 16.11 15.8 16.01 1149800 16.01 up down incorrect
TRIS.US UN 20231004 0 10.7101 10.7101 10.7101 10.7101 0 10.7101
TRKAW.US Troika Media Group Inc 20231004 0 0.0209 0.021 0.0162 0.021 6000 0.021 up up correct
TRMB.US Trimble Inc 20231004 0 51.95 52.44 51.48 52.3 1978200 52.3 up up correct
TRMD.US TORM plc 20231004 0 26 26.136 25.28 25.83 427900 25.83 down up incorrect
TRMK.US Trustmark Corporation 20231004 0 21.2 21.46 20.94 21.39 222200 21.39 up up correct
TRMR.US Tremor International Ltd. American Depository Shares 20231004 0 3.43 3.534 3.35 3.44 247100 3.44 up up correct
TRNS.US Transcat Inc 20231004 0 92.61 95.53 92.58 95.17 52600 95.17 up up correct
TRON.US Corner Growth Acquisition Corp. 2 Class A Ordinary Share 20231004 0 11.22 11.22 11.22 11.22 0 11.22
TRONU.US Corner Growth Acquisition Corp. 2 Units 20231004 0 11.3 11.3 11.3 11.3 0 11.3
TRONW.US Corner Growth Acquisition Corp. 2 Warrants 20231004 0 0.1505 0.1505 0.1505 0.1505 1 0.1505
TROO.US TROOPS Inc 20231004 0 3.8 3.89 3.59 3.64 604500 3.64 down down correct
TROW.US T. Rowe Price Group Inc 20231004 0 100.6 102.08 99.55 101.81 1016100 101.81 up down incorrect
TRS.US TriMas Corporation 20231004 0 24.26 24.29 23.78 24.1 64800 24.1 down up incorrect
TRST.US TrustCo Bank Corp NY 20231004 0 26.95 27.18 26.75 26.97 58000 26.97 up up correct
TRTN.US PE 20231004 0 17.9 18.1 17.75 17.77 6923 17.77 down down correct
TRUE.US TrueCar Inc 20231004 0 2.05 2.085 2.02 2.06 142000 2.06 up up correct
TRUP.US Trupanion Inc 20231004 0 26.46 26.95 25.63 26.175 570300 26.175 down down correct
TRVG.US trivago N.V 20231004 0 0.99 1 0.95 0.976 195500 0.976 down up incorrect
TRVI.US Trevi Therapeutics Inc 20231004 0 2.02 2.06 1.99 2.04 174100 2.04 up down incorrect
TRVN.US Trevena Inc 20231004 0 0.58 0.609 0.57 0.575 122800 0.575 down down correct
TSAT.US Telesat Corporation Class A Common Shares and Class B Variable Voting Shares 20231004 0 12.94 12.94 12.53 12.74 70200 12.74 down down correct
TSBK.US Timberland Bancorp Inc 20231004 0 26.52 27.08 26.51 27.08 9600 27.08 up up correct
TSCO.US Tractor Supply Company 20231004 0 203.63 207.01 203.39 206.01 995200 206.01 up up correct
TSEM.US Tower Semiconductor Ltd 20231004 0 23.58 23.94 23.17 23.92 975300 23.92 up up correct
TSHA.US Taysha Gene Therapies Inc 20231004 0 2.54 2.61 2.41 2.44 963300 2.44 down down correct
TSIFX.US TSIFX 20231004 0 8.25 8.25 8.25 8.25 0 8.25
TSLA.US Tesla Inc 20231004 0 248.14 261.86 247.6 261.16 129721602 261.16 up up correct
TSP.US TuSimple Holdings Inc 20231004 0 1.33 1.35 1.3 1.305 333400 1.305 down down correct
TSRI.US TSR Inc 20231004 0 8.49 8.5 8.3 8.5 4200 8.5 up up correct
TSVT.US 2seventy bio Inc 20231004 0 4.06 4.43 3.95 4.06 1397700 4.06
TTD.US The Trade Desk Inc 20231004 0 77.15 79.75 76.96 79.37 3209100 79.37 up up correct
TTEC.US TTEC Holdings Inc 20231004 0 25.76 26.59 25.24 25.63 565800 25.63 down down correct
TTEK.US Tetra Tech Inc 20231004 0 151.59 154.54 151.46 153.75 410000 153.75 up up correct
TTGT.US TechTarget Inc 20231004 0 29.64 30.04 29.26 29.61 142300 29.61 down down correct
TTMI.US TTM Technologies Inc 20231004 0 12.68 12.94 12.61 12.9 557300 12.9 up up correct
TTNP.US Titan Pharmaceuticals Inc 20231004 0 0.47 0.47 0.44 0.47 13200 0.47
TTOO.US T2 Biosystems Inc 20231004 0 0.203 0.213 0.2 0.203 19736500 0.203
TTSH.US Tile Shop Holdings Inc. Common Stock 20231004 0 5.23 5.45 5.16 5.34 47500 5.34 up up correct
TTWO.US Take 20231004 0 137.79 140.06 136.68 139.63 868400 139.63 up up correct
TURN.US 180 Degree Capital Corp 20231004 0 4.17 4.18 4.05 4.06 4100 4.06 down down correct
TUSK.US Mammoth Energy Services Inc 20231004 0 4.41 4.505 4.354 4.45 109700 4.45 up down incorrect
TVTX.US Travere Therapeutics Inc 20231004 0 8.55 8.55 7.78 7.86 989566 7.86 down down correct
TW.US Tradeweb Markets Inc 20231004 0 79.85 81.39 79.23 81.08 1052600 81.08 up down incorrect
TWIN.US Twin Disc Incorporated 20231004 0 13.6 13.78 13.37 13.52 7300 13.52 down down correct
TWKS.US Thoughtworks Holding Inc. Common Stock 20231004 0 4.03 4.22 4.03 4.2 465600 4.2 up up correct
TWLVU.US Twelve Seas Investment Company II 20231004 0 10.53 10.53 10.53 10.53 0 10.53
TWNK.US Hostess Brands Inc 20231004 0 33.33 33.33 33.23 33.27 4738600 33.27 down down correct
TWOU.US 2U Inc 20231004 0 2.15 2.27 2.15 2.25 930700 2.25 up up correct
TWST.US Twist Bioscience Corporation 20231004 0 18.47 18.78 17.82 18.69 943700 18.69 up up correct
TXG.US 10x Genomics Inc 20231004 0 40.12 40.13 38.74 39.76 978000 39.76 down up incorrect
TXMD.US TherapeuticsMD Inc 20231004 0 2.85 2.86 2.6 2.76 17800 2.76 down down correct
TXN.US Texas Instruments Incorporated 20231004 0 157.66 158.48 156.49 157.97 4129900 157.97 up up correct
TXRH.US Texas Roadhouse Inc 20231004 0 95.57 97.47 95.57 97.18 985900 97.18 up down incorrect
TYRA.US Tyra Biosciences Inc 20231004 0 13.65 14.445 13.585 13.89 55200 13.89 up up correct
TZOO.US Travelzoo 20231004 0 5.39 5.51 5.11 5.46 87100 5.46 up up correct
UAL.US United Airlines Holdings Inc 20231004 0 40.9 41.71 40.4 41.41 7731100 41.41 up up correct
UBCP.US United Bancorp Inc 20231004 0 11.01 11.26 10.76 11.16 3000 11.16 up up correct
UBFO.US United Security Bancshares 20231004 0 7.24 7.33 7.2 7.22 8400 7.1013 down down correct
UBOH.US United Bancshares Inc 20231004 0 17 17 17 17 3500 17
UBSI.US United Bankshares Inc 20231004 0 27.04 27.26 26.77 27.24 440600 27.24 up up correct
UBX.US Unity Biotechnology Inc 20231004 0 2.02 2.03 1.85 1.86 74600 1.86 down down correct
UCBI.US United Community Banks Inc 20231004 0 24.61 24.82 24.27 24.76 468800 24.76 up down incorrect
UCBIO.US United Community Banks Inc 20231004 0 22.1 22.2 22.04 22.14 21500 22.14 up up correct
UCL.US uCloudlink Group Inc 20231004 0 1.91 2.085 1.91 2.085 653 2.085 up up correct
UCTT.US Ultra Clean Holdings Inc 20231004 0 29.31 29.69 29.2 29.51 123900 29.51 up up correct
UDMY.US Udemy Inc. Common Stock 20231004 0 9.39 9.62 9.32 9.55 381400 9.55 up up correct
UEIC.US Universal Electronics Inc 20231004 0 8.93 9 8.84 8.97 46500 8.97 up up correct
UFCS.US United Fire Group Inc 20231004 0 19.44 19.86 19.24 19.75 65300 19.75 up up correct
UFPI.US UFP Industries Inc 20231004 0 100.45 101.42 99.31 100.75 326800 100.75 up up correct
UFPT.US UFP Technologies Inc 20231004 0 158.99 166.14 158.83 166.11 68400 166.11 up up correct
UG.US United 20231004 0 7.29 7.31 7.2 7.31 7500 7.31 up up correct
UGRO.US urban 20231004 0 1.2 1.3 1.2 1.22 18303 1.22 up up correct
UHAL.US AMERCO 20231004 0 52.38 53.25 52.38 53.06 128300 53.06 up up correct
UK.US Ucommune International Ltd 20231004 0 0.295 0.3099 0.285 0.29 29239 0.29 down down correct
UKOMW.US Ucommune International Ltd 20231004 0 0.0299 0.03 0.028 0.03 1201 0.03 up down incorrect
ULBI.US Ultralife Corporation 20231004 0 10.52 10.94 10.09 10.58 143200 10.58 up up correct
ULCC.US Frontier Group Holdings Inc 20231004 0 4.57 4.73 4.49 4.7 1881900 4.7 up up correct
ULH.US Universal Logistics Holdings Inc 20231004 0 24.2 24.66 23.74 23.87 23200 23.87 down down correct
ULTA.US Ulta Beauty Inc 20231004 0 397.37 399.66 394.07 395.91 901000 395.91 down down correct
UMBF.US UMB Financial Corporation 20231004 0 58.73 59.46 57.91 59.19 201600 59.19 up up correct
UNAM.US Unico American Corporation 20231004 0 0.002 0.002 0.002 0.002 0 0.002
UNB.US Union Bankshares Inc 20231004 0 22.74 23.18 22.37 22.51 17100 22.51 down up incorrect
UNCY.US Unicycive Therapeutics Inc. 20231004 0 0.85 0.95 0.85 0.887 39300 0.887 up down incorrect
UNIT.US Uniti Group Inc 20231004 0 4.48 4.585 4.29 4.44 1235900 4.44 down up incorrect
UNTY.US Unity Bancorp Inc 20231004 0 23.18 23.6 23.18 23.52 13200 23.52 up up correct
UONE.US Urban One Inc 20231004 0 4.83 5.06 4.83 5.04 14900 5.04 up up correct
UONEK.US Urban One Inc 20231004 0 4.78 4.95 4.78 4.9 22900 4.9 up down incorrect
UPC.US Universe Pharmaceuticals INC 20231004 0 1.26 1.26 1.148 1.169 2200 1.169 down up incorrect
UPLD.US Upland Software Inc 20231004 0 4.5 4.57 4.41 4.43 266833 4.43 down down correct
UPST.US Upstart Holdings Inc 20231004 0 26.48 27.11 25.73 26.86 3056300 26.86 up up correct
UPWK.US Upwork Inc 20231004 0 11.02 11.18 10.75 10.91 1484200 10.91 down down correct
URBN.US Urban Outfitters Inc 20231004 0 31.7 31.94 30.92 31.39 2026400 31.39 down up incorrect
URGN.US UroGen Pharma Ltd 20231004 0 14.2 14.2 13.28 13.38 330600 13.38 down down correct
UROY.US Uranium Royalty Corp 20231004 0 2.8 2.91 2.679 2.87 2180400 2.87 up up correct
USAP.US Universal Stainless & Alloy Products Inc 20231004 0 11.88 12.31 11.88 12.13 11700 12.13 up up correct
USAU.US U.S. Gold Corp 20231004 0 3.1 3.16 3 3.07 17900 3.07 down down correct
USCB.US US Century Bank 20231004 0 10.65 10.91 10.65 10.65 7600 10.65
USCTU.US TKB Critical Technologies 1 Unit 20231004 0 10.82 10.82 10.82 10.82 0 10.82
USEG.US U.S. Energy Corp 20231004 0 1.28 1.28 1.25 1.27 18300 1.27 down down correct
USIO.US Usio Inc 20231004 0 2.1 2.2 2.02 2.02 59200 2.02 down down correct
USLM.US United States Lime & Minerals Inc 20231004 0 202.96 207.21 202.96 206.94 8000 206.94 up up correct
USQIX.US USQ Core Real Estate Fund 20231004 0 25.6 25.6 25.6 25.6 0 25.6
USQSX.US USQ Core Real Estate Fund 20231004 0 25.66 25.66 25.66 25.66 0 25.66
UTHR.US United Therapeutics Corporation 20231004 0 221.54 222.54 220.11 221.93 145200 221.93 up up correct
UTMD.US Utah Medical Products Inc 20231004 0 86.25 87.08 85.59 86.75 12200 86.75 up up correct
UTME.US United Time Technology Co. Ltd 20231004 0 0.29 0.2975 0.2881 0.295 26275 0.295 up up correct
UTRS.US Minerva Surgical Inc. Common Stock 20231004 0 3.13 3.13 2.71 3.1 28500 3.1 down up incorrect
UTSI.US UTStarcom Holdings Corp 20231004 0 3.52 3.52 3.52 3.52 500 3.52
UVSP.US Univest Financial Corporation 20231004 0 16.93 17.15 16.75 17.11 78000 17.11 up down incorrect
UXIN.US Uxin Limited 20231004 0 1.6 1.62 1.56 1.59 13000 1.59 down down correct
VABK.US Virginia National Bankshares Corporation 20231004 0 28.35 28.35 26.48 27.05 17200 27.05 down down correct
VACC.US Vaccitech plc 20231004 0 3.71 4.4 3.64 4.18 251600 4.18 up up correct
VALN.US Valneva SE 20231004 0 10.911 11.15 10.84 11.15 3000 11.15 up up correct
VALU.US Value Line Inc 20231004 0 43.35 43.35 43.35 43.35 500 43.35
VAQC.US Vector Acquisition Corporation II 20231004 0 10.41 10.455 10.41 10.45 4800 10.45 up up correct
VAXX.US Vaxxinity Inc. Class A Common Stock 20231004 0 1.26 1.27 1.13 1.14 445500 1.14 down down correct
VBFC.US Village Bank and Trust Financial Corp 20231004 0 46.9 46.9 46.9 46.9 500 46.9
VBIV.US VBI Vaccines Inc 20231004 0 0.63 0.64 0.6 0.61 163200 0.61 down down correct
VBLT.US Vascular Biogenics Ltd 20231004 0 0.25 0.257 0.235 0.247 572200 0.247 down down correct
VBNK.US VersaBank Common Shares 20231004 0 7.82 7.82 7.601 7.65 8100 7.632 down down correct
VBTX.US Veritex Holdings Inc 20231004 0 17.46 17.7 17.11 17.66 190200 17.66 up up correct
VC.US Visteon Corporation 20231004 0 131.47 133.66 131.21 132.9 260500 132.9 up up correct
VCEL.US Vericel Corporation 20231004 0 33.66 34.02 32.86 33.94 235600 33.94 up up correct
VCMIX.US Versus Capital Multi 20231004 0 26.37 26.37 26.37 26.37 0 26.37
VCNX.US Vaccinex Inc 20231004 0 0.93 1 0.93 0.94 69500 0.94 up up correct
VCRRX.US Versus Capital Real Assets Fund LLC 20231004 0 27.1 27.1 27.1 27.1 0 27.1
VCTR.US Victory Capital Holdings Inc 20231004 0 32.14 32.31 31.77 32.25 229000 32.25 up up correct
VCXA.US 10X Capital Venture Acquisition Corp. II Class A Ordinary Share 20231004 0 10.6 10.6 10.6 10.6 0 10.6
VCXAU.US 10X Capital Venture Acquisition Corp. II Unit 20231004 0 10.58 10.59 10.58 10.59 500 10.59 up up correct
VCXAW.US 10X Capital Venture Acquisition Corp. II Warrant 20231004 0 0.0698 0.0698 0.0698 0.0698 220 0.0698
VCYT.US Veracyte Inc 20231004 0 21.58 21.71 20.88 21.48 488400 21.48 down down correct
VECO.US Veeco Instruments Inc 20231004 0 26.77 27.29 26.65 27.06 478400 27.06 up down incorrect
VEEE.US Twin Vee PowerCats Co. Common Stock 20231004 0 1.38 1.38 1.35 1.35 24000 1.35 down down correct
VEON.US VEON Ltd 20231004 0 20.01 20.02 18.62 18.62 17500 18.62 down down correct
VERA.US Vera Therapeutics Inc 20231004 0 12.88 13.2 12.6 12.97 342200 12.97 up up correct
VERB.US Verb Technology Company Inc 20231004 0 0.706 0.706 0.631 0.677 233500 0.677 down down correct
VERBW.US Verb Technology Company Inc 20231004 0 0.0189 0.0189 0.0189 0.0189 311 0.0189
VERI.US Veritone Inc 20231004 0 2.38 2.39 2.27 2.29 234400 2.29 down down correct
VERO.US Venus Concept Inc 20231004 0 2.01 2.01 2.01 2.01 700 2.01
VERU.US Veru Inc 20231004 0 0.79 0.8 0.66 0.74 2164800 0.74 down down correct
VERV.US Verve Therapeutics Inc. Common Stock 20231004 0 12.35 12.35 11.625 11.99 754500 11.99 down down correct
VERX.US Vertex Inc 20231004 0 22.01 23.42 21.874 23.31 405200 23.31 up up correct
VERY.US Vericity Inc 20231004 0 11.15 11.15 10.815 10.9 84700 10.9 down down correct
VEV.US Vicinity Motor Corp. Common Stock 20231004 0 0.88 0.98 0.88 0.915 15400 0.915 up up correct
VFF.US Village Farms International Inc 20231004 0 0.743 0.779 0.72 0.77 436500 0.77 up up correct
VFLEX.US VFLEX 20231004 0 26.43 26.43 26.43 26.43 0 26.43
VIA.US Via Renewables Inc 20231004 0 7.54 7.58 7.11 7.24 17100 7.24 down down correct
VIASP.US Via Renewables Inc 20231004 0 17.75 17.75 17.25 17.65 6400 17.65 down up incorrect
VIAV.US Viavi Solutions Inc 20231004 0 8.97 9.07 8.48 8.6 3126700 8.6 down down correct
VICR.US Vicor Corporation 20231004 0 56.78 57.31 55.88 56.97 196900 56.97 up up correct
VIEW.US View Inc 20231004 0 6.75 7.08 6.69 6.8 12000 6.8 up up correct
VIEWW.US View Inc 20231004 0 0.01 0.01 0.01 0.01 536 0.01
VIIAU.US 7GC & Co. Holdings Inc 20231004 0 10.62 10.62 10.62 10.62 100 10.62
VINC.US Vincerx Pharma Inc 20231004 0 0.985 1.03 0.962 1 26500 1 up up correct
VINO.US Gaucho Group Holdings Inc 20231004 0 3.08 4 2.16 2.21 43768300 2.21 down down correct
VINP.US Vinci Partners Investments Ltd 20231004 0 10.48 10.48 10.015 10.27 96700 10.27 down up incorrect
VIOT.US Viomi Technology Co. Ltd 20231004 0 0.9 0.9 0.88 0.9 59900 0.9
VIR.US Vir Biotechnology Inc 20231004 0 9.19 9.19 8.81 8.93 802100 8.93 down down correct
VIRC.US Virco Mfg. Corporation 20231004 0 6.64 6.88 6.22 6.72 102200 6.72 up down incorrect
VIRI.US Virios Therapeutics Inc 20231004 0 0.85 0.887 0.791 0.82 188100 0.82 down down correct
VIRT.US Virtu Financial Inc 20231004 0 17.23 17.36 16.83 17.04 903800 17.04 down down correct
VIRX.US Viracta Therapeutics Inc 20231004 0 1.05 1.09 0.9 0.92 211600 0.92 down down correct
VISL.US Vislink Technologies Inc 20231004 0 3.5 3.56 3.41 3.41 4600 3.41 down up incorrect
VITL.US Vital Farms Inc 20231004 0 11.02 11.16 10.924 11.1 176900 11.1 up up correct
VIVE.US Viveve Medical Inc 20231004 0 0.002 0.002 0.002 0.002 700 0.002
VJET.US voxeljet AG 20231004 0 1.07 1.1 1.07 1.08 3500 1.08 up up correct
VKTX.US Viking Therapeutics Inc 20231004 0 10.7 10.845 10.45 10.73 1642600 10.73 up up correct
VLCN.US Volcon Inc. Common stock 20231004 0 0.38 0.38 0.33 0.345 287500 0.345 down down correct
VLGEA.US Village Super Market Inc 20231004 0 22.63 24.4 22.63 24.25 54600 24.25 up up correct
VLN.US WT 20231004 0 0.1243 0.1243 0.1 0.12 15895 0.12 down down correct
VLY.US Valley National Bancorp 20231004 0 7.95 7.98 7.73 7.85 6627000 7.85 down down correct
VLYPO.US Valley National Bancorp 20231004 0 22.04 22.23 21.58 21.87 42300 21.87 down down correct
VLYPP.US Valley National Bancorp 20231004 0 18.21 18.45 18.2 18.3 46600 18.3 up up correct
VMAR.US Vision Marine Technologies Inc 20231004 0 2.22 2.356 2.15 2.19 31100 2.19 down down correct
VMD.US Viemed Healthcare Inc 20231004 0 6.73 6.82 6.609 6.79 59700 6.79 up up correct
VMEO.US Vimeo Inc 20231004 0 3.5 3.52 3.44 3.48 827500 3.48 down down correct
VNDA.US Vanda Pharmaceuticals Inc 20231004 0 4.12 4.32 4.12 4.3 1093200 4.3 up up correct
VNET.US 21Vianet Group Inc 20231004 0 2.8 2.86 2.69 2.73 2978300 2.73 down down correct
VNO.US PO 20231004 0 12.215 12.33 12.11 12.19 75774 12.19 down up incorrect
VNOM.US Viper Energy Partners LP 20231004 0 27.46 27.52 26.727 27.22 519200 27.22 down down correct
VOD.US Vodafone Group Plc 20231004 0 9.33 9.34 9.18 9.26 4733800 9.26 down down correct
VOR.US Vor Biopharma Inc 20231004 0 2.11 2.145 1.97 2 65800 2 down down correct
VOXX.US VOXX International Corporation 20231004 0 7.27 7.48 7.25 7.46 44700 7.46 up up correct
VQS.US Viq Solutions Inc 20231004 0 0.131 0.1575 0.131 0.142 2997708 0.142 up down incorrect
VRA.US Vera Bradley Inc 20231004 0 6.74 6.79 6.6 6.72 144700 6.72 down down correct
VRAR.US The Glimpse Group Inc. Common Stock 20231004 0 1.38 1.38 1.3 1.335 161500 1.335 down down correct
VRCA.US Verrica Pharmaceuticals Inc 20231004 0 3.8 3.89 3.74 3.84 87000 3.84 up up correct
VRDN.US Viridian Therapeutics Inc 20231004 0 14.04 14.33 13.56 14.16 962351 14.16 up down incorrect
VREX.US Varex Imaging Corporation 20231004 0 18.87 19.08 18.74 18.9 184400 18.9 up up correct
VRM.US Vroom Inc 20231004 0 1.04 1.06 1.02 1.04 1577700 1.04
VRME.US VerifyMe Inc 20231004 0 1.22 1.22 1.15 1.15 4900 1.15 down down correct
VRNA.US Verona Pharma plc 20231004 0 15.39 15.43 15.06 15.17 192500 15.17 down down correct
VRNS.US Varonis Systems Inc 20231004 0 29.92 30.46 29.91 30 396500 30 up up correct
VRNT.US Verint Systems Inc 20231004 0 22.08 22.21 21.52 21.79 553500 21.79 down down correct
VRPX.US Virpax Pharmaceuticals Inc 20231004 0 0.791 0.85 0.78 0.8 7600 0.8 up up correct
VRRM.US Verra Mobility Corporation 20231004 0 18.73 19.005 18.664 18.92 830500 18.92 up up correct
VRSK.US Verisk Analytics Inc 20231004 0 235.79 240.42 235.26 239.93 894623 239.93 up up correct
VRSN.US VeriSign Inc 20231004 0 201.91 204.85 201.33 204.5 591100 204.5 up up correct
VRTS.US Virtus Investment Partners Inc 20231004 0 192.19 192.43 188.05 191.81 28400 191.81 down up incorrect
VRTX.US Vertex Pharmaceuticals Incorporated 20231004 0 346.72 353.7 345.1 352.97 895597 352.97 up up correct
VS.US Versus Systems Inc 20231004 0 0.21 0.234 0.2026 0.2198 77600 0.2198 up up correct
VSACU.US Vision Sensing Acquisition Corp. Unit 20231004 0 11.44 11.44 11.44 11.44 0 11.44
VSAT.US Viasat Inc 20231004 0 17.09 17.24 16.56 16.87 1353100 16.87 down down correct
VSEC.US VSE Corporation 20231004 0 48.47 53.1 48.47 53.04 123700 53.04 up up correct
VSLAX.US Invesco Senior Loan Fund Class A 20231004 0 5.88 5.88 5.88 5.88 0 5.88
VSLCX.US Invesco Senior Loan Fund Class C 20231004 0 5.89 5.89 5.89 5.89 0 5.89
VSLYX.US If Inv Snr Fnd Y 20231004 0 5.88 5.88 5.88 5.88 0 5.88
VSSYW.US Versus Systems Inc 20231004 0 0.015 0.015 0.015 0.015 0 0.015
VSTA.US Vasta Platform Limited 20231004 0 3.9212 4.03 3.9212 4.02 5418 4.02 up up correct
VSTM.US Verastem Inc 20231004 0 7.94 7.94 7.27 7.4 81100 7.4 down down correct
VTGN.US VistaGen Therapeutics Inc 20231004 0 3.89 3.97 3.42 3.43 1081200 3.43 down down correct
VTNR.US Vertex Energy Inc 20231004 0 4.14 4.175 3.92 3.98 1981700 3.98 down down correct
VTRS.US Viatris Inc 20231004 0 9.61 9.72 9.44 9.7 14071200 9.7 up up correct
VTRU.US Vitru Limited 20231004 0 17.035 17.08 16.67 16.67 3520 16.67 down down correct
VTSI.US VirTra Inc 20231004 0 5.41 5.41 5.113 5.31 33700 5.31 down down correct
VTVT.US vTv Therapeutics Inc 20231004 0 0.48 0.504 0.47 0.498 69200 0.498 up up correct
VTYX.US Ventyx Biosciences Inc. Common Stock 20231004 0 30.39 30.67 28.19 28.4 841900 28.4 down down correct
VUZI.US Vuzix Corporation 20231004 0 3.55 3.64 3.5 3.51 365100 3.51 down down correct
VVOS.US Vivos Therapeutics Inc 20231004 0 0.27 0.45 0.251 0.305 251389700 0.305 up up correct
VVPR.US VivoPower International PLC 20231004 0 0.35 0.35 0.28 0.2889 38135 2.889 down down correct
VWE.US Vintage Wine Estates Inc 20231004 0 0.555 0.571 0.52 0.531 235800 0.531 down down correct
VXRT.US Vaxart Inc 20231004 0 0.7129 0.7299 0.68 0.695 859703 0.695 down down correct
VYGR.US Voyager Therapeutics Inc 20231004 0 7.04 7.06 6.91 6.99 166000 6.99 down down correct
VYNE.US VYNE Therapeutics Inc 20231004 0 3.63 3.775 3.6 3.7 8100 3.7 up up correct
VYNT.US Vyant Bio Inc 20231004 0 0.17 0.17 0.17 0.17 870 0.17
WABC.US Westamerica Bancorporation 20231004 0 42.6 43.3 42.28 43.22 87200 43.22 up up correct
WAFD.US Washington Federal Inc 20231004 0 24.99 25.25 24.7 25.17 357500 25.17 up up correct
WAFDP.US Washington Federal Inc 20231004 0 12.73 12.86 12.63 12.78 108000 12.78 up up correct
WAFU.US Wah Fu Education Group Limited 20231004 0 2.05 2.12 2.045 2.12 1400 2.12 up up correct
WAL.US PA 20231004 0 15.38 15.9351 15.38 15.72 47097 15.72 up down incorrect
WALD.US Waldencast Acquisition Corp 20231004 0 9.81 9.81 9.35 9.56 19300 9.56 down up incorrect
WALDW.US Waldencast Acquisition Corp 20231004 0 0.81 0.81 0.81 0.81 0 0.81
WASH.US Washington Trust Bancorp Inc 20231004 0 25.32 25.6 25 25.59 62300 25.59 up up correct
WATT.US Energous Corporation 20231004 0 1.6 1.64 1.55 1.635 16285 1.635 up up correct
WAVE.US Eco Wave Power Global AB (publ) American Depositary Shares 20231004 0 2.69 2.89 2.66 2.89 15300 2.89 up up correct
WB.US Weibo Corporation 20231004 0 12.1 12.27 11.93 12.19 1147400 12.19 up up correct
WBA.US Walgreens Boots Alliance Inc 20231004 0 22.64 22.67 21.82 22.29 11006400 22.29 down down correct
WCLD.US WisdomTree Cloud Computing Fund 20231004 0 28.8 29.04 28.53 28.89 51800 28.89 up up correct
WDAY.US Workday Inc 20231004 0 208.7 209.91 206.4 209.37 1987097 209.37 up up correct
WDC.US Western Digital Corporation 20231004 0 44.97 45.34 44.55 45.29 2445400 45.29 up up correct
WDFC.US WD 20231004 0 200.39 203.08 198.82 201.26 81800 201.26 up up correct
WEFCX.US Wildermuth Endowment Strategy Fund Class 20231004 0 9.29 9.29 9.29 9.29 0 9.29
WEIFX.US Wildermuth Endowment Strategy Fund Cl I 20231004 0 9.85 9.85 9.85 9.85 0 9.85
WEN.US The Wendy's Company 20231004 0 19.47 19.61 19.28 19.32 4908100 19.32 down down correct
WERN.US Werner Enterprises Inc 20231004 0 38.44 38.65 37.79 38.29 649100 38.29 down down correct
WESFX.US Wildermuth Endowment Strategy Fund 20231004 0 9.89 9.89 9.89 9.89 0 9.89
WEYS.US Weyco Group Inc 20231004 0 25.53 25.99 25.39 25.72 16200 25.72 up up correct
WFC.US PD 20231004 0 16.27 16.33 16.05 16.16 67469 16.16 down down correct
WFCF.US Where Food Comes From Inc 20231004 0 13.84 13.85 13.61 13.85 12200 13.85 up up correct
WFCPX.US Wells Fargo & Co Non 20231004 0 15.98 15.98 15.98 15.98 0 15.98
WFRD.US Weatherford International plc Ordinary Shares 20231004 0 89.05 89.07 84.685 85.42 1403400 85.42 down down correct
WGRO.US WisdomTree U.S. Growth & Momentum Fund 20231004 0 20.43 20.475 20.43 20.475 200 20.475 up up correct
WHF.US WhiteHorse Finance Inc 20231004 0 12.2 12.49 12.15 12.3 71600 12.3 up down incorrect
WHLM.US Wilhelmina International Inc 20231004 0 4 4 3.94 4 2200 4
WHLR.US Wheeler Real Estate Investment Trust Inc 20231004 0 2.45 3.125 2.36 2.37 767100 2.37 down down correct
WHLRD.US Wheeler Real Estate Investment Trust Inc 20231004 0 10.43 10.43 9.73 9.73 24100 9.73 down up incorrect
WHLRP.US Wheeler Real Estate Investment Trust Inc 20231004 0 1.36 1.44 1.358 1.44 1000 1.44 up up correct
WILC.US G. Willi 20231004 0 9.99 10.1 9.99 9.99 3900 9.99
WIMI.US WiMi Hologram Cloud Inc 20231004 0 0.652 0.67 0.632 0.65 240200 0.65 down down correct
WINA.US Winmark Corporation 20231004 0 379.01 385.06 376.9 382.06 54900 382.06 up up correct
WING.US Wingstop Inc 20231004 0 177.85 184.93 177.6 184.62 686800 184.62 up up correct
WINT.US Windtree Therapeutics Inc 20231004 0 1.05 1.05 0.95 1 60000 1 down down correct
WINV.US WinVest Acquisition Corp. Common Stock 20231004 0 10.92 10.92 10.92 10.92 0 10.92
WINVR.US WinVest Acquisition Corp. Right 20231004 0 0.051 0.051 0.051 0.051 2 0.051
WINVU.US WinVest Acquisition Corp Unit 20231004 0 10.88 10.88 10.88 10.88 0 10.88
WINVW.US WinVest Acquisition Corp. Warrant 20231004 0 0.01 0.01 0.0065 0.01 26600 0.01
WIRE.US Encore Wire Corporation 20231004 0 177 178.27 174.34 175.4 217321 175.38 down down correct
WISA.US Summit Wireless Technologies Inc 20231004 0 0.53 0.53 0.47 0.49 144200 0.49 down down correct
WISH.US ContextLogic Inc 20231004 0 4.15 4.337 4.13 4.3 469300 4.3 up up correct
WIX.US Wix.com Ltd 20231004 0 87.7 88.65 86.51 88.64 342100 88.64 up up correct
WKEY.US WISeKey International Holding AG 20231004 0 1.59 1.6 1.35 1.46 55300 1.46 down down correct
WKHS.US Workhorse Group Inc 20231004 0 0.385 0.409 0.38 0.405 10025900 0.405 up up correct
WKME.US WalkMe Ltd. Ordinary Shares 20231004 0 8.74 8.79 8.525 8.71 53500 8.71 down down correct
WKSP.US Worksport Ltd. Common Stock 20231004 0 1.99 2.039 1.91 1.98 61800 1.98 down down correct
WLDN.US Willdan Group Inc 20231004 0 19.75 19.85 19 19.3 47700 19.3 down down correct
WLFC.US Willis Lease Finance Corporation 20231004 0 40.6 40.87 40.47 40.47 4200 40.47 down down correct
WMG.US Warner Music Group Corp 20231004 0 30.94 32.12 30.75 31.86 1492100 31.86 up up correct
WMPN.US William Penn Bancorporation 20231004 0 12.29 12.4 12.16 12.35 28600 12.35 up up correct
WNEB.US Western New England Bancorp Inc 20231004 0 6.54 6.7 6.52 6.63 24400 6.63 up up correct
WNW.US Wunong Net Technology Company Limited 20231004 0 0.0885 0.1 0.0881 0.0955 5870542 0.0955 up up correct
WOOF.US Petco Health and Wellness Company Inc 20231004 0 3.75 3.82 3.68 3.77 6784900 3.77 up up correct
WORX.US SCWorx Corp 20231004 0 0.21 0.22 0.198 0.21 334300 0.21
WPRT.US Westport Fuel Systems Inc 20231004 0 5.83 5.87 5.7 5.83 42700 5.83
WRAP.US Wrap Technologies Inc 20231004 0 1.33 1.5 1.301 1.49 185100 1.49 up up correct
WRLD.US World Acceptance Corporation 20231004 0 122.71 123.95 119.53 122.39 20300 122.39 down down correct
WSBC.US WesBanco Inc 20231004 0 24 24.42 23.79 24.33 131300 24.33 up up correct
WSBCP.US WesBanco Inc 20231004 0 22.74 22.95 22.5 22.5 7100 22.5 down down correct
WSBF.US Waterstone Financial Inc 20231004 0 10.44 10.51 10.15 10.48 112700 10.33 up up correct
WSC.US WillScot Mobile Mini Holdings Corp 20231004 0 40.52 40.73 40.03 40.53 1199300 40.53 up up correct
WSFS.US WSFS Financial Corporation 20231004 0 35.9 36.65 35.45 36.01 183100 36.01 up down incorrect
WTBA.US West Bancorporation Inc 20231004 0 15.88 16.15 15.68 16.04 21000 16.04 up down incorrect
WTER.US The Alkaline Water Company Inc 20231004 0 0.356 0.356 0.311 0.315 153900 0.315 down down correct
WTFC.US Wintrust Financial Corporation 20231004 0 72.72 73.45 72.02 73.36 197300 73.36 up up correct
WTFCM.US Wintrust Financial Corporation 20231004 0 21.72 22.139 21.5 21.89 9400 21.89 up up correct
WTFCP.US Wintrust Financial Corporation 20231004 0 22.86 22.99 22.85 22.9 26400 22.9 up up correct
WTW.US Weight Watchers International Inc 20231004 0 207.48 209.13 206.5 208.6 749100 208.6 up up correct
WVE.US Wave Life Sciences Ltd 20231004 0 5.81 5.9 5.67 5.73 410500 5.73 down up incorrect
WVFC.US WVS Financial Corp 20231004 0 12.59 12.59 12.59 12.59 0 12.59
WVVI.US Willamette Valley Vineyards Inc 20231004 0 5.65 5.86 5.65 5.79 1700 5.79 up up correct
WVVIP.US Willamette Valley Vineyards Inc 20231004 0 4.58 4.58 4.58 4.58 100 4.58
WW.US WW International Inc 20231004 0 10.44 10.85 10.27 10.48 2617000 10.48 up up correct
WWACU.US Worldwide Webb Acquisition Corp. Unit 20231004 0 10.56 10.56 10.56 10.56 0 10.56
WWD.US Woodward Inc 20231004 0 122.86 125.04 122.14 124.86 229300 124.86 up up correct
WYNN.US Wynn Resorts Limited 20231004 0 90.57 90.78 86.6 88.21 2289300 88.21 down down correct
XAIR.US Beyond Air Inc 20231004 0 2.13 2.21 2.1 2.15 236100 2.15 up up correct
XBIO.US Xenetic Biosciences Inc 20231004 0 4.23 4.46 4.23 4.354 6800 4.354 up up correct
XBIOW.US Xenetic Biosciences Inc 20231004 0 4.79 5.95 4.79 5.95 1400 5.95 up up correct
XBIT.US XBiotech Inc 20231004 0 3.86 3.905 3.86 3.87 8100 3.87 up down incorrect
XCAPX.US ACAP Strategic Fund 20231004 0 16.24 16.24 16.24 16.24 0 16.24
XCUR.US Exicure Inc 20231004 0 0.709 0.73 0.68 0.73 9400 0.73 up up correct
XCWPX.US ACAP Strategic Fund Class W Shares 20231004 0 12.15 12.15 12.15 12.15 0 12.15
XEL.US Xcel Energy Inc 20231004 0 55.9 56.69 55.38 56.63 3948700 56.63 up up correct
XELA.US Exela Technologies Inc 20231004 0 3.85 3.9 3.77 3.89 51388 3.89 up down incorrect
XELB.US Xcel Brands Inc 20231004 0 1.06 1.087 1 1.06 12300 1.06
XENE.US Xenon Pharmaceuticals Inc 20231004 0 33.59 33.97 32.72 33.5 356800 33.5 down down correct
XERS.US Xeris Pharmaceuticals Inc 20231004 0 1.66 1.69 1.62 1.68 714200 1.68 up up correct
XFINU.US ExcelFin Acquisition Corp Unit 20231004 0 10.71 10.71 10.71 10.71 1100 10.71
XFOR.US X4 Pharmaceuticals Inc 20231004 0 0.928 0.931 0.883 0.921 1010600 0.921 down down correct
XGN.US Exagen Inc 20231004 0 2.34 2.414 1.94 2.19 18200 2.19 down up incorrect
XILSX.US Pioneer ILS Interval Fund 20231004 0 9.24 9.24 9.24 9.24 0 9.24
XLO.US Xilio Therapeutics Inc. Common Stock 20231004 0 2.02 2.21 2 2 11100 2 down down correct
XMTR.US Xometry Inc. Class A Common Stock 20231004 0 16.74 17.74 16.72 17.47 439700 17.47 up up correct
XNCR.US Xencor Inc 20231004 0 19.67 19.67 19.1 19.22 494000 19.22 down down correct
XNET.US Xunlei Limited 20231004 0 1.62 1.62 1.61 1.61 19400 1.61 down down correct
XOMA.US XOMA Corporation 20231004 0 13.69 14.07 13.48 13.95 15906 13.95 up down incorrect
XOMAO.US XOMA Corporation 20231004 0 24.025 24.099 23.45 23.8 4800 23.8 down down correct
XOMAP.US XOMA Corporation 20231004 0 23.85 24.41 23.34 24 5600 24 up down incorrect
XONE.US The ExOne Company 20231004 0 49.553 49.58 49.548 49.575 68100 49.575 up up correct
XOS.US Xos Inc 20231004 0 0.32 0.348 0.3 0.302 254600 0.302 down down correct
XOSWW.US Xos Equity Warrants 20231004 0 0.027 0.027 0.0185 0.0269 2500 0.0269 down down correct
XP.US XP Inc 20231004 0 21.59 22.15 21.29 22.03 4930200 22.03 up up correct
XPEL.US XPEL Inc 20231004 0 75.31 75.89 74.162 74.84 109700 74.84 down down correct
XPER.US Xperi Holding Corporation 20231004 0 9.47 9.56 9.17 9.32 207200 9.32 down down correct
XPRTX.US Van Kampen Senior Loan Fund Class I 20231004 0 5.88 5.88 5.88 5.88 0 5.88
XRAY.US DENTSPLY SIRONA Inc 20231004 0 33.52 33.59 32.92 33.3 4840000 33.3 down up incorrect
XRTX.US XORTX Therapeutics Inc. Common Stock 20231004 0 0.509 0.509 0.39 0.406 167700 0.406 down down correct
XRX.US Xerox Holdings Corporation Common Stock 20231004 0 15.22 15.61 15.13 15.43 1362800 15.43 up up correct
XSIAX.US ING Senior Incm Fd Cl A 20231004 0 9.49 9.49 9.49 9.49 0 9.49
XSICX.US Voya Senior Income Fund Class 20231004 0 9.46 9.46 9.46 9.46 0 9.46
XSIIX.US ING Senior Incm Fd 20231004 0 9.44 9.44 9.44 9.44 0 9.44
XSIWX.US ING Senior Incm Fd 20231004 0 9.5 9.5 9.5 9.5 0 9.5
XSLCX.US Invesco Senior Loan Fund Class 20231004 0 5.88 5.88 5.88 5.88 0 5.88
XTLB.US XTL Biopharmaceuticals Ltd 20231004 0 0.83 0.95 0.83 0.95 2200 0.95 up up correct
XXII.US 22nd Century Group Inc. Common Stock 20231004 0 0.75 0.77 0.717 0.726 532600 0.726 down down correct
YELL.US Yellow Corporation 20231004 0 1.41 1.42 1.34 1.41 74800 1.41
YGMZ.US MingZhu Logistics Holdings Limited 20231004 0 0.44 0.44 0.414 0.431 19400 0.431 down down correct
YI.US 111 Inc 20231004 0 2.57 2.57 2.49 2.53 5700 2.53 down down correct
YJ.US Yunji Inc 20231004 0 0.74 0.74 0.685 0.685 1900 0.685 down down correct
YMAB.US Y 20231004 0 5.27 5.34 5.03 5.08 162500 5.08 down down correct
YNDX.US Yandex N.V 20231004 0 18.94 18.94 18.94 18.94 1 18.94
YORW.US The York Water Company 20231004 0 36.48 36.79 36.12 36.59 65200 36.59 up up correct
YQ.US 17 Education & Technology Group Inc 20231004 0 0.73 0.76 0.716 0.76 3300 0.76 up up correct
YTEN.US Yield10 Bioscience Inc 20231004 0 0.34 0.35 0.3 0.3 113500 0.3 down down correct
YTRA.US Yatra Online Inc 20231004 0 1.9 2.04 1.88 2.02 44000 2.02 up up correct
YVR.US Liquid Media Group Ltd 20231004 0 0.0001 0.0001 0.0001 0.0001 0 0.0001
YY.US JOYY Inc 20231004 0 38.29 38.54 38.03 38.29 477500 38.29
Z.US Zillow Group Inc 20231004 0 42.76 44.08 42.485 43.84 2086100 43.84 up up correct
ZBRA.US Zebra Technologies Corporation 20231004 0 232.05 232.05 227.79 230.94 487500 230.94 down down correct
ZCMD.US Zhongchao Inc 20231004 0 1.1 1.1 1.09 1.1 1100 1.1
ZD.US Ziff Davis Inc. 20231004 0 60.92 61.19 59.96 61.05 334100 61.05 up up correct
ZENV.US Zenvia Inc. Class A Common Stock 20231004 0 1.02 1.06 0.88 0.97 30500 0.97 down down correct
ZEUS.US Olympic Steel Inc 20231004 0 52.51 52.51 51.34 51.67 46000 51.67 down up incorrect
ZG.US Zillow Group Inc 20231004 0 41.52 42.8 41.26 42.57 457800 42.57 up up correct
ZI.US ZoomInfo Technologies Inc 20231004 0 16.35 16.77 16.29 16.75 4893400 16.75 up up correct
ZION.US Zions Bancorporation National Association 20231004 0 33.12 33.42 32.24 33.33 2695000 33.33 up up correct
ZIONL.US ZIONL 20231004 0 24.9 24.95 24.81 24.86 15200 24.86 down down correct
ZIONO.US Zions Bancorporation National Association 20231004 0 24.91 25 24.8 24.98 17900 24.98 up down incorrect
ZIONP.US Zions Bancorporation National Association 20231004 0 18.76 18.76 18.67 18.705 910 18.705 down up incorrect
ZIVO.US Zivo Bioscience Inc. Common Stock 20231004 0 1.39 1.39 1.25 1.29 29500 1.29 down down correct
ZIVOW.US Zivo Bioscience Inc. Warrants 20231004 0 0.4019 0.4608 0.4019 0.4508 100 0.4508 up up correct
ZKIN.US ZK International Group Co. Ltd 20231004 0 0.656 0.666 0.6 0.62 10900 0.62 down down correct
ZLAB.US Zai Lab Limited 20231004 0 23.32 23.43 22.69 23.2 384800 23.2 down up incorrect
ZM.US Zoom Video Communications Inc 20231004 0 68.679 68.88 65.52 66.06 4689519 66.06 down down correct
ZNTL.US Zentalis Pharmaceuticals Inc 20231004 0 19.43 19.93 18.91 19.91 675700 19.91 up up correct
ZS.US Zscaler Inc 20231004 0 152.74 155.4 151.8 155.12 1350000 155.12 up up correct
ZUMZ.US Zumiez Inc 20231004 0 17.11 17.57 16.99 17.42 398500 17.42 up down incorrect
ZVZZT.US NASDAQ TEST STOCK 20231004 0 25.04 28.41 11.565 13.54 225201 13.54 down down correct
ZWZZT.US NASDAQ TEST STOCK 20231004 0 12.33 17.58 12.33 17.58 500 17.58 up up correct
ZYNE.US Zynerba Pharmaceuticals Inc 20231004 0 1.26 1.27 1.185 1.21 1542489 1.21 down down correct
ZYXI.US Zynex Inc 20231004 0 8.04 8.26 7.86 8.22 247300 8.22 up down incorrect

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