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2022/12/15

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221215 0 152.81 153.04 150.24 150.86 1483900 150.86 down down correct
AA.US Alcoa Corporation 20221215 0 44.4 44.66 43.01 43.27 4300100 43.27 down down correct
AAC.US Ares Acquisition Corporation 20221215 0 10.06 10.08 10.06 10.07 851500 10.07 up up correct
AAIC.US PC 20221215 0 21 21.345 21 21.25 4762 21.25 up up correct
AAIN.US AAIN 20221215 0 22.95 23 22.49 22.5 46500 22.5 down down correct
AAN.US Aaron’s Company Inc 20221215 0 11.9 12.26 11.83 12.12 355800 12.12 up up correct
AAP.US Advance Auto Parts Inc 20221215 0 140.86 143.41 140.13 143.23 1063200 143.23 up up correct
AAT.US American Assets Trust Inc 20221215 0 27.39 27.48 27.11 27.21 416000 27.21 down down correct
AB.US AllianceBernstein Holding L.P 20221215 0 38.59 38.59 37.99 38.17 471500 38.17 down up incorrect
ABB.US ABB Ltd 20221215 0 31.04 31.07 30.43 30.49 2114000 30.49 down down correct
ABBV.US AbbVie Inc 20221215 0 163.89 164.61 161.95 163.1 5268300 163.1 down down correct
ABC.US AmerisourceBergen Corporation 20221215 0 164.34 165.79 163.74 165.6 1848000 165.6 up up correct
ABEV.US Ambev S.A 20221215 0 2.81 2.86 2.77 2.8 27998400 2.8 down down correct
ABG.US Asbury Automotive Group Inc 20221215 0 175.43 176.96 169.45 170.36 276900 170.36 down up incorrect
ABM.US ABM Industries Incorporated 20221215 0 43.93 45.7 43.84 44.82 758000 44.82 up up correct
ABR.US PD 20221215 0 16.99 17.14 16.75 16.7956 48552 16.7956 down down correct
ABT.US Abbott Laboratories 20221215 0 109.85 110 108.41 108.52 4947800 108.52 down down correct
AC.US Associated Capital Group Inc 20221215 0 40.775 41.36 40.42 41.35 4200 41.35 up up correct
ACA.US Arcosa Inc 20221215 0 57.04 57.04 55.48 55.54 171000 55.54 down down correct
ACCO.US ACCO Brands Corporation 20221215 0 5.52 5.53 5.43 5.46 618600 5.46 down down correct
ACI.US Albertsons Companies Inc 20221215 0 20.87 20.93 20.565 20.66 2605400 20.66 down down correct
ACM.US AECOM 20221215 0 84.17 84.42 83.02 83.67 621800 83.67 down down correct
ACN.US Accenture plc 20221215 0 287.43 288.39 279.28 281.12 2870362 281.12 down down correct
ACP.US PA 20221215 0 21.2999 21.41 21.19 21.28 3973 21.28 down down correct
ACR.US PD 20221215 0 18.8947 18.9 18.65 18.65 1921 18.65 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221215 0 11.56 11.61 11.31 11.35 618600 11.35 down up incorrect
ACV.US AllianzGI Diversified Income & Convertible Fund 20221215 0 20.31 20.732 19.7 20.19 71900 20.19 down down correct
ADCT.US ADC Therapeutics SA 20221215 0 3.38 3.51 3.27 3.32 272398 3.32 down up incorrect
ADM.US Archer 20221215 0 92.1 93.27 91.97 92.42 2661600 92.42 up up correct
ADNT.US Adient plc 20221215 0 35.03 35.415 34.57 35.16 574500 35.16 up up correct
ADT.US ADT Inc 20221215 0 9.75 9.83 9.245 9.3 7262900 9.3 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221215 0 15.01 15.02 14.78 14.83 253600 14.83 down down correct
AEE.US Ameren Corporation 20221215 0 89.28 89.77 87.86 88.19 1400600 88.19 down up incorrect
AEFC.US AEFC 20221215 0 19.94 20.01 19.86 19.9 100400 19.9 down down correct
AEG.US Aegon N.V 20221215 0 4.89 4.91 4.82 4.84 2154900 4.84 down down correct
AEL.US PA 20221215 0 23.48 23.67 23.3501 23.54 34433 23.54 up up correct
AEM.US Agnico Eagle Mines Limited 20221215 0 51.25 51.44 50.43 50.47 2543200 50.47 down down correct
AENZ.US Aenza S.A.A 20221215 0 2.42 2.65 2.42 2.65 31600 2.65 up up correct
AEO.US American Eagle Outfitters Inc 20221215 0 15 15.07 14.51 14.66 4312900 14.66 down down correct
AER.US AerCap Holdings N.V 20221215 0 58.56 58.88 57.75 57.87 670700 57.87 down down correct
AES.US The AES Corporation 20221215 0 28.98 29 28.5 28.71 3491800 28.71 down down correct
AESC.US The AES Corporation 20221215 0 102.47 102.471 100.64 100.64 162700 100.64 down down correct
AEVA.US WT 20221215 0 0.2499 0.2499 0.2 0.24 7482 0.24 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221215 0 10.63 10.69 10.6 10.61 166000 10.61 down up incorrect
AFG.US American Financial Group Inc 20221215 0 133.75 134.38 132.3 132.61 503500 132.61 down down correct
AFGB.US American Financial Group Inc 20221215 0 23.31 23.535 22.89 22.89 11200 22.89 down down correct
AFGC.US American Financial Group Inc 20221215 0 21.98 22.054 21.36 21.36 24200 21.36 down down correct
AFGD.US American Financial Group Inc 20221215 0 22.59 22.8 22.07 22.07 19700 22.07 down down correct
AFGE.US American Financial Group Inc 20221215 0 19.04 19.04 18.79 18.79 14000 18.79 down down correct
AFL.US Aflac Incorporated 20221215 0 69.63 69.79 68.84 69.33 2698200 69.33 down up incorrect
AFT.US Apollo Senior Floating Rate Fund Inc 20221215 0 12.36 12.45 12.36 12.39 90300 12.39 up up correct
AG.US First Majestic Silver Corp 20221215 0 8.7 8.7 8.45 8.48 6503100 8.48 down up incorrect
AGCB.US Altimeter Growth Corp. 2 20221215 0 10.09 10.1 10.09 10.1 373900 10.1 up up correct
AGCO.US AGCO Corporation 20221215 0 130.21 130.63 126.81 128.15 735100 128.15 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221215 0 9.57 9.75 9.47 9.5 29700 9.5 down down correct
AGI.US Alamos Gold Inc 20221215 0 9.67 9.73 9.44 9.49 5265000 9.49 down down correct
AGL.US agilon health inc 20221215 0 17.42 17.59 16.985 17.2 1906100 17.2 down up incorrect
AGM.US PG 20221215 0 19.15 19.15 18.582 18.67 22855 18.67 down up incorrect
DTB.US DTB 20221215 0 19.36 19.53 19.05 19.53 33000 19.53 up up correct
AGO.US Assured Guaranty Ltd 20221215 0 60.62 61.36 60.26 60.99 446400 60.99 up up correct
AGR.US Avangrid Inc 20221215 0 43.26 43.37 42.74 42.77 444300 42.77 down down correct
AGRO.US Adecoagro S.A 20221215 0 7.09 7.36 7.09 7.35 670300 7.35 up up correct
AGS.US PlayAGS Inc 20221215 0 5.05 5.081 4.98 5.02 231600 5.02 down down correct
AGTI.US Agiliti Inc 20221215 0 16.84 17.1 16.38 16.47 548400 16.47 down down correct
AGX.US Argan Inc 20221215 0 35.86 37.87 35.64 36.66 127600 36.66 up up correct
AHH.US PA 20221215 0 20.9 20.9505 20.85 20.875 10055 20.875 down down correct
AHL.US PE 20221215 0 18.99 19.2199 18.73 18.8299 19231 18.8299 down down correct
AHT.US PI 20221215 0 17.3089 17.3089 16.74 16.74 2532 16.74 down down correct
AI.US C3.ai Inc 20221215 0 12.69 12.9301 12.37 12.43 1702760 12.43 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221215 0 23.86 23.86 23.85 23.85 1100 23.85 down down correct
AIF.US Apollo Tactical Income Fund Inc 20221215 0 12.24 12.33 12.21 12.29 58900 12.29 up up correct
AIG.US PA 20221215 0 23.31 23.4872 23.2 23.24 55662 23.24 down down correct
AIN.US Albany International Corp 20221215 0 101.78 101.78 99.2 99.61 94300 99.61 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221215 0 16.8 16.9 16.59 16.65 176100 16.65 down down correct
AIR.US AAR Corp 20221215 0 45 45 43.38 43.48 166500 43.48 down up incorrect
AIRC.US Apartment Income REIT Corp 20221215 0 36.21 36.495 35.77 36.07 1752704 36.07 down down correct
AIT.US Applied Industrial Technologies Inc 20221215 0 126.69 126.69 123.1 124.32 190300 124.32 down down correct
AIV.US Apartment Investment and Management Company 20221215 0 7.95 8.01 7.85 7.94 1256293 7.94 down down correct
AIZ.US Assurant Inc 20221215 0 124.22 126.02 123.13 125.03 542200 125.03 up down incorrect
AIZN.US Assurant Inc 20221215 0 21.38 21.704 21.02 21.05 28800 21.05 down down correct
AJG.US Arthur J. Gallagher & Co 20221215 0 190.54 191.24 186.79 188.1 767000 188.1 down up incorrect
AJRD.US Aerojet Rocketdyne Holdings Inc 20221215 0 54.63 54.87 54.27 54.46 634400 54.46 down down correct
AJX.US Great Ajax Corp 20221215 0 7.52 7.55 7.44 7.49 57586 7.49 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221215 0 24.37 24.37 24.37 24.37 400 24.37
AKA.US A.K.A. BRANDS HOLDING CORP. 20221215 0 1.59 1.61 1.47 1.55 52700 1.55 down down correct
AKO.US B 20221215 0 12.61 12.77 12.4 12.63 7400 12.63 up up correct
AKR.US Acadia Realty Trust 20221215 0 14.74 14.89 14.64 14.7 702200 14.7 down down correct
AL.US PA 20221215 0 24.08 24.1152 23.65 23.78 18533 23.78 down down correct
ALB.US Albemarle Corporation 20221215 0 240.73 246.59 237.77 240.5 1955800 240.5 down down correct
ALC.US Alcon AG 20221215 0 69.71 69.86 68.64 68.88 892467 68.88 down down correct
ALCC.US AltC Acquisition Corp. 20221215 0 9.88 9.89 9.87 9.88 2317600 9.88
ALE.US ALLETE Inc 20221215 0 64.89 65.09 63.69 63.9 549500 63.9 down down correct
ALEX.US Alexander & Baldwin Inc 20221215 0 19.77 19.78 19.46 19.51 207200 19.51 down down correct
ALG.US Alamo Group Inc 20221215 0 144.67 144.67 139.78 140.2 55800 140.2 down down correct
ALIT.US Alight Inc 20221215 0 8.17 8.25 7.75 8.24 9944200 8.24 up down incorrect
ALK.US Alaska Air Group Inc 20221215 0 45.12 45.29 43.56 43.73 1822600 43.73 down down correct
ALL.US PI 20221215 0 20.37 20.41 20.14 20.18 34778 20.18 down up incorrect
ALLE.US Allegion plc 20221215 0 107.64 107.89 105.27 105.71 760100 105.71 down down correct
ALLY.US PA 20221215 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221215 0 42.6 42.91 42.04 42.37 823000 42.37 down down correct
ALTG.US PA 20221215 0 25.41 25.52 25.41 25.41 9416 25.41
ALV.US Autoliv Inc 20221215 0 79.48 79.49 78.04 78.55 564000 78.55 down down correct
ALX.US Alexander's Inc 20221215 0 228.9 228.9 228.06 228.06 5000 228.06 down up incorrect
AM.US Antero Midstream Corporation 20221215 0 10.7 10.77 10.555 10.72 3376200 10.72 up down incorrect
AMAM.US Ambrx Biopharma Inc. 20221215 0 2.08 2.44 1.92 2.25 4165400 2.25 up up correct
AMBC.US Ambac Financial Group Inc 20221215 0 16.03 16.06 15.85 15.91 561100 15.91 down down correct
AMBP.US Ardagh Metal Packaging S.A 20221215 0 4.77 4.895 4.68 4.69 1505000 4.69 down down correct
AMC.US AMC Entertainment Holdings Inc 20221215 0 5.6 6.05 5.53 5.6 28706500 5.6
AMCR.US Amcor plc 20221215 0 12.34 12.4 12.18 12.26 7225100 12.26 down down correct
AME.US AMETEK Inc 20221215 0 140 140.45 137.94 138.25 1064800 138.25 down down correct
GUG.US GUG 20221215 0 14.25 14.47 13.93 14.08 148700 14.08 down down correct
AMG.US Affiliated Managers Group Inc 20221215 0 154.56 155.92 153.5 154.53 184100 154.53 down down correct
AMH.US PH 20221215 0 23.475 23.7499 23.435 23.5699 11215 23.5699 up up correct
AMK.US AssetMark Financial Holdings Inc 20221215 0 24.4 24.61 23.55 23.56 149700 23.56 down down correct
AMN.US AMN Healthcare Services Inc 20221215 0 108.37 108.97 105.06 105.54 913200 105.54 down down correct
AMOV.US América Móvil S.A.B. de C.V 20221215 0 18.16 18.16 17.74 17.74 1900 17.74 down down correct
AMP.US Ameriprise Financial Inc 20221215 0 317.05 317.8 312.45 314.51 552900 314.51 down down correct
AMPY.US Amplify Energy Corp 20221215 0 7.27 7.43 7.19 7.39 259300 7.39 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221215 0 146.11 148.48 142.62 146.5 381100 146.5 up down incorrect
AMRC.US Ameresco Inc 20221215 0 62.82 63.77 61.34 61.82 147200 61.82 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221215 0 2.27 2.28 2.21 2.27 2597500 2.27
AMT.US American Tower Corporation (REIT) 20221215 0 217.32 221.39 216.54 218.22 1693100 218.22 up up correct
AMWL.US American Well Corporation 20221215 0 3.29 3.33 3.155 3.16 2654100 3.16 down down correct
AMX.US América Móvil S.A.B. de C.V 20221215 0 18.25 18.33 17.93 17.96 1451100 17.96 down down correct
AN.US AutoNation Inc 20221215 0 113.59 115.05 112.13 114.41 796600 114.41 up up correct
ANET.US Arista Networks Inc 20221215 0 129.16 129.53 124.75 125.58 2546600 125.58 down up incorrect
ANF.US Abercrombie & Fitch Co 20221215 0 22.79 22.79 21.72 21.78 1503200 21.78 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221215 0 8.19 8.19 8.04 8.07 429000 8.07 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221215 0 5.26 5.26 5.02 5.07 103200 5.07 down down correct
AON.US Aon plc 20221215 0 301.35 305.83 298.58 303.66 1015900 303.66 up up correct
AOS.US A. O. Smith Corporation 20221215 0 58.04 58.07 56.47 56.8 1721800 56.8 down down correct
AP.US Ampco 20221215 0 2.82 2.85 2.57 2.58 79600 2.58 down down correct
APAM.US Artisan Partners Asset Management Inc 20221215 0 32.39 32.45 31.79 32.25 376000 32.25 down down correct
APD.US Air Products and Chemicals Inc 20221215 0 319.51 320.4 314.27 316.24 1014800 316.24 down down correct
APG.US APi Group Corporation 20221215 0 18.9 18.9 18.465 18.68 790200 18.68 down down correct
APH.US Amphenol Corporation 20221215 0 80.47 80.59 78.04 78.15 2199400 78.15 down down correct
APLE.US Apple Hospitality REIT Inc 20221215 0 16.45 16.59 16.245 16.29 1285300 16.29 down down correct
APN.US UN 20221215 0 10.23 10.23 10.23 10.23 0 10.23
APRN.US Blue Apron Holdings Inc 20221215 0 0.83 0.84 0.65 0.726 18464200 0.726 down down correct
APTV.US PA 20221215 0 109.3 110.41 109.3 109.99 194030 109.99 up up correct
AQN.US Algonquin Power & Utilities Corp 20221215 0 7.08 7.44 6.82 7.27 19145000 7.27 up up correct
AQNA.US AQNA 20221215 0 24.17 24.38 23.87 23.9 27900 23.9 down down correct
AQNB.US AQNB 20221215 0 22.72 22.9 22.312 22.59 20800 22.59 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221215 0 25.14 25.94 23.953 25.2 108900 25.2 up up correct
AQUA.US Evoqua Water Technologies Corp 20221215 0 42.28 42.364 41.47 41.6 494900 41.6 down down correct
AR.US Antero Resources Corporation 20221215 0 33.4 34.66 33.3 34.44 4846400 34.44 up up correct
ARC.US ARC Document Solutions Inc 20221215 0 2.84 2.84 2.71 2.76 127700 2.76 down down correct
ARCH.US Arch Resources Inc 20221215 0 141.68 144.12 139.98 142.62 624300 142.62 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221215 0 7.5 7.69 7.43 7.55 1338500 7.55 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221215 0 11.91 12.01 11.87 11.99 107771 11.8875 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20221215 0 150.75 151.95 149.91 150.39 724500 150.39 down down correct
ARES.US Ares Management Corporation 20221215 0 70.32 71.18 68.5 68.99 2046781 68.99 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221215 0 20.99 20.99 20.65 20.66 3700 20.66 down down correct
ARGO.US Argo Group International Holdings Ltd 20221215 0 25.81 26.08 25.39 25.62 180100 25.62 down down correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221215 0 11.61 11.65 11.29 11.43 998400 11.43 down down correct
ARL.US American Realty Investors Inc 20221215 0 23.19 23.55 21.71 22.21 12700 22.21 down down correct
ARLO.US Arlo Technologies Inc 20221215 0 3.28 3.33 3.19 3.2 648200 3.2 down down correct
ARMK.US Aramark 20221215 0 42.09 42.1 41.32 41.73 1455100 41.73 down down correct
ARNC.US Arconic Corporation 20221215 0 21.69 21.94 21.05 21.14 1532359 21.14 down up incorrect
AROC.US Archrock Inc 20221215 0 8.22 8.31 8.12 8.22 710500 8.22
ARR.US PC 20221215 0 19.8 20.06 19.51 19.52 11192 19.52 down down correct
ARW.US Arrow Electronics Inc 20221215 0 107.95 107.95 105.96 106.19 434300 106.19 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221215 0 14.33 14.33 14.05 14.1 42300 14.1 down down correct
ASAI.US Sendas Distribuidora S.A. 20221215 0 17.88 18.25 17.73 17.93 248700 17.93 up up correct
ASAN.US Asana Inc 20221215 0 14.97 15.256 14.32 14.43 2703300 14.43 down down correct
ASB.US PF 20221215 0 22.1 22.1 21.76 21.87 6624 21.87 down down correct
ASC.US Ardmore Shipping Corporation 20221215 0 15.26 15.37 14.84 15.05 518300 15.05 down down correct
ASG.US Liberty All 20221215 0 5.2 5.21 5.11 5.13 180600 5.13 down up incorrect
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221215 0 17.92 18.003 17.67 17.8 27300 17.8 down down correct
ASGN.US ASGN Incorporated 20221215 0 85.84 85.84 81.61 81.95 273700 81.95 down up incorrect
ASH.US Ashland Global Holdings Inc 20221215 0 108.08 108.61 106.08 106.31 278900 106.31 down down correct
ASIX.US AdvanSix Inc 20221215 0 40.3 40.3 38.43 38.78 305600 38.78 down down correct
ASPN.US Aspen Aerogels Inc 20221215 0 11.89 11.985 11.15 11.54 723100 11.54 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221215 0 246.57 246.57 237.74 238.56 58200 238.56 down down correct
ASX.US ASE Technology Holding Co. Ltd 20221215 0 6.56 6.59 6.46 6.46 8006200 6.46 down up incorrect
ATA.US Americas Technology Acquisition Corp 20221215 0 10.59 10.59 10.59 10.59 11 10.59
ATCO.US PI 20221215 0 21.8 22.02 21.8 22 21153 22 up up correct
ATEN.US A10 Networks Inc 20221215 0 17.61 17.7 16.78 16.81 1280700 16.81 down down correct
ATGE.US Adtalem Global Education Inc 20221215 0 36.58 37.42 36.36 37.08 367600 37.08 up up correct
ATH.US PD 20221215 0 17.43 17.49 17.11 17.22 66994 17.22 down down correct
ATHM.US Autohome Inc 20221215 0 30.99 31.72 30.46 31 501500 31 up up correct
ATI.US Allegheny Technologies Incorporated 20221215 0 29.65 29.78 28.91 29.12 2279600 29.12 down down correct
ATIP.US WT 20221215 0 0.0175 0.03 0.0175 0.03 10469 0.03 up up correct
ATKR.US Atkore Inc 20221215 0 120 120.4 115.44 116 572000 116 down down correct
ATO.US Atmos Energy Corporation 20221215 0 117.71 118.11 115.93 116.86 721400 116.86 down down correct
ATR.US AptarGroup Inc 20221215 0 107.7 108.55 107.24 107.65 230000 107.65 down down correct
ATTO.US Atento S.A 20221215 0 4.52 5.07 4.45 4.61 63100 4.61 up up correct
ATUS.US Altice USA Inc 20221215 0 3.83 3.94 3.71 3.81 6261900 3.81 down down correct
AU.US AngloGold Ashanti Limited 20221215 0 18.77 19.06 18.49 18.71 2797300 18.71 down down correct
AUD.US Audacy Inc 20221215 0 0.25 0.25 0.24 0.24 1037400 0.24 down up incorrect
AUST.US Austin Gold Corp. 20221215 0 0.815 0.88 0.81 0.868 16000 0.868 up down incorrect
AUY.US Yamana Gold Inc 20221215 0 5.48 5.52 5.4 5.41 8431500 5.41 down down correct
AVA.US Avista Corporation 20221215 0 42.91 43.2 41.54 42.45 625300 42.45 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221215 0 2.3 2.3376 2.26 2.31 105865 2.31 up up correct
AVB.US AvalonBay Communities Inc 20221215 0 170.08 171.36 167.9 168.79 1083500 168.79 down down correct
AVD.US American Vanguard Corporation 20221215 0 21.88 21.97 21.52 21.55 210500 21.55 down down correct
AVK.US Advent Convertible and Income Fund 20221215 0 11.71 11.8 11.57 11.6 120000 11.6 down down correct
AVNS.US Avanos Medical Inc 20221215 0 26.76 26.89 26.07 26.29 214400 26.29 down up incorrect
AVNT.US Avient Corporation 20221215 0 33.98 34.09 33.25 33.35 511300 33.35 down down correct
AVY.US Avery Dennison Corporation 20221215 0 180.75 181.78 178.64 181.32 543500 181.32 up up correct
AVYA.US Avaya Holdings Corp 20221215 0 0.603 0.638 0.5 0.515 11332100 0.515 down down correct
AWF.US AllianceBernstein Global High Income Fund 20221215 0 9.69 9.8 9.69 9.78 231941 9.78 up up correct
AWI.US Armstrong World Industries Inc 20221215 0 70.1 70.3 69.39 69.44 379900 69.44 down down correct
AWK.US American Water Works Company Inc 20221215 0 157.8 158.37 155.37 156.42 675700 156.42 down down correct
AWP.US Aberdeen Global Premier Properties Fund 20221215 0 4.22 4.22 4.16 4.21 252600 4.21 down down correct
AWR.US American States Water Company 20221215 0 95.99 95.99 93.62 94.3 175100 94.3 down down correct
AX.US Axos Financial Inc 20221215 0 37.25 37.37 35.82 36.24 478700 36.24 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221215 0 9.56 9.7 9.22 9.25 1188600 9.25 down up incorrect
AXP.US American Express Company 20221215 0 151.65 152.28 146.47 150.22 4282200 150.22 down down correct
AXR.US AMREP Corporation 20221215 0 10.75 11.35 10.75 11.28 5900 11.28 up up correct
AXS.US PE 20221215 0 21.35 21.4878 21.1401 21.17 45183 21.17 down down correct
AXTA.US Axalta Coating Systems Ltd 20221215 0 26.19 26.28 25.57 25.62 1465500 25.62 down up incorrect
AYI.US Acuity Brands Inc 20221215 0 176.3 176.33 171.36 174.35 252900 174.35 down down correct
AYX.US Alteryx Inc 20221215 0 49.94 50.482 49.52 49.69 1254200 49.69 down down correct
AZEK.US The AZEK Company Inc 20221215 0 20.91 21.48 20.91 21.24 2610000 21.24 up down incorrect
AZO.US AutoZone Inc 20221215 0 2343.8201 2372.3401 2333.29 2358.5 212900 2358.5 up up correct
AZRE.US Azure Power Global Limited 20221215 0 4.69 5.18 4.69 5.16 419400 5.16 up up correct
AZUL.US Azul S.A 20221215 0 5.7 5.955 5.52 5.55 2608400 5.55 down down correct
AZZ.US AZZ Inc 20221215 0 40.76 40.76 39.29 39.36 141000 39.36 down down correct
B.US Barnes Group Inc 20221215 0 40.87 41.18 39.31 39.48 228500 39.48 down down correct
BA.US The Boeing Company 20221215 0 186.25 187.98 181.28 183.72 5343200 183.72 down down correct
BABA.US Alibaba Group Holding Limited 20221215 0 93.09 94.08 86.05 86.21 30419400 86.21 down down correct
BAC.US PP 20221215 0 17.25 17.36 17.23 17.36 118784 17.36 up down incorrect
BAH.US Booz Allen Hamilton Holding Corporation 20221215 0 104.98 105.38 103.35 104.23 1018600 104.23 down down correct
BAK.US Braskem S.A 20221215 0 9.06 9.27 9.04 9.07 582900 9.07 up up correct
BALY.US Bally's Corporation 20221215 0 21.6 22.11 21.29 21.62 235629 21.62 up up correct
BAM.US Brookfield Asset Management Inc 20221215 0 29.08 29.78 28.48 28.48 3034800 28.48 down up incorrect
BAMH.US BAMH 20221215 0 16.64 16.64 16.15 16.36 16900 16.36 down down correct
BAMI.US Brookfield Finance I Preferred 20221215 0 15.34 15.7 15 15.6 67000 15.6 up up correct
MIO.US MIO 20221215 0 11.14 11.15 10.88 10.88 84600 10.88 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221215 0 32.72 33.29 32.72 33.09 14788 33.09 up up correct
BAP.US Credicorp Ltd 20221215 0 135 135.08 132.26 133.91 546500 133.91 down down correct
BARK.US Original Bark Co 20221215 0 1.55 1.565 1.45 1.49 1053900 1.49 down up incorrect
BAX.US Baxter International Inc 20221215 0 50.9 51.49 49.92 50.76 7366100 50.76 down down correct
BB.US BlackBerry Limited 20221215 0 4.33 4.33 4.22 4.26 9393200 4.26 down down correct
BBAR.US Banco BBVA Argentina S.A 20221215 0 2.88 2.89 2.81 2.88 465400 2.88
BBD.US Banco Bradesco S.A 20221215 0 2.64 2.67 2.58 2.58 30922700 2.58 down up incorrect
BBDC.US Barings BDC Inc 20221215 0 8.51 8.55 8.44 8.49 475900 8.49 down down correct
BBDO.US Banco Bradesco S.A 20221215 0 2.41 2.41 2.36 2.37 8900 2.37 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221215 0 17.35 17.63 17.35 17.5 232600 17.5 up up correct
BBU.US Brookfield Business Partners L.P 20221215 0 17.74 17.79 17.35 17.49 59300 17.49 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221215 0 5.73 5.73 5.6 5.62 2592000 5.62 down up incorrect
BBW.US Build 20221215 0 26.1 26.2 24.97 25.12 363300 25.12 down down correct
BBWI.US Bath Body Works Inc 20221215 0 41.63 42.01 40.63 41.75 2926800 41.75 up up correct
BBY.US Best Buy Co. Inc 20221215 0 79.97 80.95 79.22 80.78 3623200 80.78 up up correct
BC.US PC 20221215 0 25.49 25.65 25.27 25.65 11988 25.65 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221215 0 14.26 14.31 14.15 14.2 504000 14.2 down down correct
BCC.US Boise Cascade Company 20221215 0 70.92 72.11 69.78 72 302700 72 up up correct
BCE.US BCE Inc 20221215 0 45.2 45.36 44.31 44.43 1866500 44.43 down down correct
BCH.US Banco de Chile 20221215 0 19.22 19.22 18.98 19.05 85600 19.05 down down correct
BCO.US The Brink's Company 20221215 0 57.79 57.79 55.38 56.42 373400 56.42 down down correct
BCS.US Barclays PLC 20221215 0 7.83 7.85 7.62 7.66 7581500 7.66 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221215 0 9.75 9.75 9.62 9.73 330040 9.73 down down correct
BDC.US Belden Inc 20221215 0 76.25 76.63 74.21 74.55 235900 74.55 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221215 0 8.77 8.78 8.64 8.76 650819 8.76 down down correct
BDN.US Brandywine Realty Trust 20221215 0 6.33 6.61 6.27 6.5 6832000 6.5 up up correct
BDX.US Becton Dickinson and Company 20221215 0 252.22 254 249.43 250.51 1149800 250.51 down down correct
BDXB.US Becton Dickinson and Company 20221215 0 50.1 50.36 49.444 49.55 164500 49.55 down down correct
BE.US Bloom Energy Corporation 20221215 0 22.75 23.39 21.88 22.47 3048500 22.47 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221215 0 2.61 2.744 2.57 2.61 3800 2.61
BEKE.US KE Holdings Inc 20221215 0 15.03 15.09 14.24 14.29 17593000 14.29 down down correct
BEN.US Franklin Resources Inc 20221215 0 26.66 26.66 25.97 26.08 4022500 26.08 down down correct
BEP.US PA 20221215 0 19.04 19.04 18.33 18.44 13263 18.44 down down correct
BEPH.US BEPH 20221215 0 14.98 15.098 14.56 14.74 65900 14.74 down down correct
BERY.US Berry Global Group Inc 20221215 0 60.42 60.74 59.99 60.04 1320500 60.04 down down correct
BEST.US BEST Inc 20221215 0 0.73 0.73 0.68 0.69 234400 0.69 down up incorrect
BF.US B 20221215 0 68.23 68.33 66.79 66.86 910700 66.86 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221215 0 67.78 68.15 64.72 64.81 430900 64.81 down up incorrect
BFK.US BlackRock Municipal Income Trust 20221215 0 10.13 10.19 10.09 10.09 353206 10.09 down down correct
BFS.US PE 20221215 0 19.48 19.48 19.3875 19.3875 5452 19.3875 down down correct
BFZ.US BlackRock California Municipal Income Trust 20221215 0 10.94 10.98 10.9 10.93 70638 10.93 down down correct
BG.US Bunge Limited 20221215 0 95.25 96.8 95.16 96.75 1105200 96.75 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221215 0 12.91 13 12.91 12.94 48800 12.94 up down incorrect
BGR.US BlackRock Energy and Resources Trust 20221215 0 12.24 12.25 12.03 12.2 51379 12.2 down down correct
BGS.US B&G Foods Inc 20221215 0 12.5 12.68 12.18 12.22 1137000 12.22 down down correct
BGSF.US BGSF Inc 20221215 0 12.95 13.35 12.95 13.18 21200 13.18 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221215 0 11.05 11.05 10.98 11.02 58900 11.02 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221215 0 5.19 5.19 5.1 5.12 362832 5.12 down down correct
BH.US A 20221215 0 700 717 700 717 173 717 up up correct
BHC.US Bausch Health Companies Inc 20221215 0 7.75 7.79 7.59 7.73 4649100 7.73 down down correct
BHE.US Benchmark Electronics Inc 20221215 0 28.44 28.44 27.92 27.98 189100 27.98 down down correct
BHG.US Bright Health Group Inc. 20221215 0 0.557 0.61 0.53 0.548 4147600 0.548 down down correct
BHK.US BlackRock Core Bond Trust 20221215 0 11.07 11.2 11.07 11.17 225300 11.17 up down incorrect
BHLB.US Berkshire Hills Bancorp Inc 20221215 0 28.5 28.91 28.5 28.59 495800 28.59 up up correct
BHP.US BHP Group 20221215 0 62.41 62.5 61.59 61.67 3573100 61.67 down down correct
BHR.US PD 20221215 0 24.33 24.65 24.3 24.3001 2884 24.3001 down up incorrect
BHV.US BlackRock Virginia Municipal Bond Trust 20221215 0 11.45 11.46 11.45 11.46 1102 11.46 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221215 0 15.65 15.81 14.31 14.82 1240000 14.82 down down correct
BIG.US Big Lots Inc 20221215 0 16.02 17.02 15.77 16.99 1316000 16.99 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221215 0 7.06 7.122 6.96 6.97 1866700 6.97 down down correct
BILL.US Bill.com Holdings Inc 20221215 0 118.61 122.22 112.28 112.76 1776300 112.76 down down correct
BIO.US B 20221215 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221215 0 44.28 44.28 43.4 43.78 396800 43.78 down down correct
BIP.US PB 20221215 0 15.75 15.7999 15.5 15.79 21994 15.79 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221215 0 42.15 42.61 41.09 41.5 342100 41.5 down up incorrect
BIPH.US Safeplus International Holdings Limited 20221215 0 16.0064 16.51 15.92 16.42 28383 16.42 up down incorrect
BIT.US BlackRock Multi 20221215 0 14.71 14.71 14.6 14.63 80800 14.63 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221215 0 69.63 69.63 68.405 68.66 1081700 68.66 down down correct
BK.US The Bank of New York Mellon Corporation 20221215 0 44.13 44.57 43.84 44.24 3761000 44.24 up up correct
BKD.US Brookdale Senior Living Inc 20221215 0 2.76 2.79 2.73 2.75 1947800 2.75 down down correct
BKH.US Black Hills Corporation 20221215 0 70.15 70.29 68.45 69.05 370100 69.05 down down correct
BKI.US Black Knight Inc 20221215 0 60 60.76 59.3 59.67 655700 59.67 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221215 0 12.2 12.26 12.09 12.13 89364 12.13 down down correct
BKT.US BlackRock Income Trust Inc 20221215 0 12.68 12.82 12.65 12.82 106500 12.82 up up correct
BKU.US BankUnited Inc 20221215 0 33.22 33.32 32.39 32.63 799600 32.63 down down correct
BLD.US TopBuild Corp 20221215 0 158.59 164.85 157.145 163.5 331900 163.5 up down incorrect
BLDR.US Builders FirstSource Inc 20221215 0 66.34 68.54 65.67 68.27 2022300 68.27 up up correct
BLE.US BlackRock Municipal Income Trust II 20221215 0 10.5 10.63 10.45 10.52 338200 10.52 up up correct
BLK.US BlackRock Inc 20221215 0 699.59 702.95 692.83 698.18 566500 698.18 down down correct
BLND.US Blend Labs Inc. 20221215 0 1.32 1.495 1.28 1.45 3269300 1.45 up down incorrect
BLW.US BlackRock Limited Duration Income Trust 20221215 0 13.13 13.13 12.81 12.88 173600 12.88 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221215 0 16.21 16.21 15.92 16.04 124000 16.04 down down correct
BMA.US Banco Macro S.A 20221215 0 13.33 13.56 13.04 13.45 125700 13.45 up up correct
BME.US BlackRock Health Sciences Trust 20221215 0 43.38 43.67 42.74 43 24614 43 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221215 0 15.72 15.83 15.57 15.68 635100 15.68 down down correct
BMI.US Badger Meter Inc 20221215 0 115.47 115.47 111.44 112.72 160000 112.72 down down correct
BML.US PL 20221215 0 19.97 19.97 19.55 19.69 35850 19.69 down down correct
BMO.US Bank of Montreal 20221215 0 88.96 89.62 87.83 88.35 784800 88.35 down down correct
BMY.US Bristol 20221215 0 76.92 77.21 74.71 75 10646000 75 down down correct
BNED.US Barnes & Noble Education Inc 20221215 0 1.83 1.83 1.7 1.74 529500 1.74 down down correct
BNL.US Broadstone Net Lease Inc 20221215 0 17.41 17.64 17.23 17.28 1318900 17.28 down down correct
BNS.US The Bank of Nova Scotia 20221215 0 48.75 48.8 47.59 47.96 1837200 47.96 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221215 0 10.3 10.41 10.25 10.405 92994 10.405 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221215 0 9.87 9.9 9.87 9.9 1100 9.9 up down incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20221215 0 9.79 9.79 9.62 9.62 183151 9.62 down down correct
BOH.US PA 20221215 0 18.03 18.07 17.74 17.87 25296 17.87 down down correct
BOOT.US Boot Barn Holdings Inc 20221215 0 61.38 61.55 58.55 58.95 591800 58.95 down down correct
BORR.US Borr Drilling Limited 20221215 0 4.46 4.6 4.46 4.53 855000 4.53 up up correct
BOX.US Box Inc 20221215 0 31.28 31.64 30.79 31.06 2253000 31.06 down down correct
BP.US BP p.l.c 20221215 0 34.53 34.64 34 34.28 7088500 34.28 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221215 0 11.7 11.98 11.33 11.47 133600 11.47 down down correct
BQ.US Boqii Holding Limited 20221215 0 1.34 1.41 1.34 1.41 1200 1.41 up up correct
BR.US Broadridge Financial Solutions Inc 20221215 0 138.67 139.64 134.38 134.96 853600 134.96 down down correct
BRBR.US BellRing Brands Inc 20221215 0 24.95 25.27 24.5 24.97 1293100 24.97 up up correct
BRC.US Brady Corporation 20221215 0 45.72 45.72 44.89 45.16 208600 45.16 down up incorrect
BRDG.US Bridge Investment Group Holdings Inc 20221215 0 12.61 12.67 12.45 12.6 135200 12.6 down down correct
BRFS.US BRF S.A 20221215 0 1.35 1.41 1.32 1.34 2644500 1.34 down down correct
BRK.US B 20221215 0 306.43 306.96 299.45 301.91 5103900 301.91 down down correct
BRMK.US Broadmark Realty Capital Inc 20221215 0 3.85 3.895 3.775 3.81 1707900 3.81 down down correct
BRO.US Brown & Brown Inc 20221215 0 57.36 57.51 56.3 56.58 890600 56.58 down down correct
BROS.US Dutch Bros Inc. 20221215 0 31.1 31.248 30.3 30.82 1649600 30.82 down up incorrect
BRSP.US Brightspire Capital Inc 20221215 0 6.8 6.89 6.73 6.84 643200 6.84 up down incorrect
BRT.US BRT Apartments Corp 20221215 0 20.83 20.83 20.13 20.17 44700 20.17 down down correct
BRW.US Voya Prime Rate Trust 20221215 0 7.77 7.85 7.73 7.74 97300 7.74 down up incorrect
BRX.US Brixmor Property Group Inc 20221215 0 22.7 22.81 22.46 22.51 1977000 22.51 down down correct
BSAC.US Banco Santander 20221215 0 15.37 15.37 15.1 15.15 275500 15.15 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221215 0 4.88 4.97 4.82 4.83 2184300 4.83 down down correct
BSIG.US BrightSphere Investment Group Inc 20221215 0 19.02 19.02 18.195 18.62 219117 18.62 down down correct
BSM.US Black Stone Minerals L.P 20221215 0 17.32 17.375 16.94 17.12 815200 17.12 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221215 0 6.11 6.24 5.67 6.1 57600 6.1 down down correct
BST.US BlackRock Science and Technology Trust 20221215 0 31.09 31.13 30.5186 30.89 183961 30.89 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221215 0 17.18 17.28 16.68 16.82 572700 16.82 down down correct
BSX.US PA 20221215 0 114.765 114.765 114.25 114.42 23036 114.42 down down correct
BTCM.US BIT Mining Limited 20221215 0 0.21 0.22 0.2 0.2 584900 0.2 down down correct
BTA.US BlackRock Long 20221215 0 9.7 9.78 9.7 9.71 37876 9.71 up down incorrect
BTI.US British American Tobacco p.l.c 20221215 0 40.91 41.05 40.2 40.89 4366500 40.89 down up incorrect
BTO.US John Hancock Financial Opportunities Fund 20221215 0 31.82 32.15 31.45 31.58 60300 31.58 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221215 0 21.47 21.582 21.44 21.47 193564 21.47
BTU.US Peabody Energy Corporation 20221215 0 28.5 29.44 28.2 29.16 3203500 29.16 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221215 0 10.34 10.45 10.34 10.37 448800 10.37 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221215 0 21.76 21.83 21.49 21.55 64857 21.55 down up incorrect
BUR.US Burford Capital Limited 20221215 0 8.6 8.62 8.31 8.34 159301 8.34 down down correct
BURL.US Burlington Stores Inc 20221215 0 192.08 193.52 185.59 191.44 1676500 191.44 down up incorrect
BV.US BrightView Holdings Inc 20221215 0 6.65 6.72 6.545 6.59 333100 6.59 down up incorrect
BVH.US Bluegreen Vacations Holding Corporation 20221215 0 24.46 25.05 24.45 24.72 70400 24.72 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20221215 0 7.59 7.72 7.45 7.46 1652000 7.46 down down correct
BW.US PA 20221215 0 14.743 14.9198 13.72 14 45246 14 down down correct
BWA.US BorgWarner Inc 20221215 0 40.67 40.98 40.44 40.79 1409200 40.79 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221215 0 8.17 8.38 8.17 8.23 52700 8.23 up up correct
BWSN.US BWSN 20221215 0 24 24 23.55 23.59 3300 23.59 down down correct
BWXT.US BWX Technologies Inc 20221215 0 59.51 59.62 58.53 58.68 401300 58.68 down down correct
BX.US The Blackstone Group Inc 20221215 0 79.3 80.42 76.95 77.4 6910200 77.4 down down correct
BXC.US BlueLinx Holdings Inc 20221215 0 67.98 69.36 66.23 68.63 103000 68.63 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221215 0 23.14 23.31 22.77 22.98 2934200 22.98 down down correct
BXMX.US Nuveen S&P 500 Buy 20221215 0 12.91 12.94 12.71 12.74 193600 12.74 down down correct
BXP.US Boston Properties Inc 20221215 0 69.31 69.8 68.75 69.12 2273100 69.12 down down correct
BXSL.US Blackstone Secured Lending Fund 20221215 0 23.19 23.22 22.95 23.12 1287100 23.12 down up incorrect
BY.US Byline Bancorp Inc 20221215 0 23.04 23.04 22.29 22.42 173800 22.42 down down correct
BYD.US Boyd Gaming Corporation 20221215 0 57.72 58.26 57.035 57.73 968439 57.58 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221215 0 11.35 11.35 11.17 11.18 198817 11.18 down down correct
BZH.US Beazer Homes USA Inc 20221215 0 13.34 14.07 13.28 14.03 220700 14.03 up up correct
C.US PN 20221215 0 28.8 28.88 28.73 28.83 57390 28.83 up up correct
CAAP.US Corporación América Airports S.A 20221215 0 8.13 8.29 8 8.07 63700 8.07 down down correct
CABO.US Cable One Inc 20221215 0 726.39 735.99 711.76 715.51 85300 715.51 down down correct
CACI.US CACI International Inc 20221215 0 302.53 302.53 297.14 300.45 165100 300.45 down down correct
CAE.US CAE Inc 20221215 0 20.53 20.75 20.23 20.39 218000 20.39 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221215 0 14.19 14.19 13.95 14.14 61378 14.14 down down correct
CAG.US Conagra Brands Inc 20221215 0 38.29 38.42 37.92 38.31 4383700 38.31 up up correct
CAH.US Cardinal Health Inc 20221215 0 78.05 78.81 77.61 78.57 3130900 78.57 up down incorrect
CAJ.US Canon Inc 20221215 0 22.65 22.65 22.34 22.36 293700 22.36 down down correct
CAL.US Caleres Inc 20221215 0 21 21.04 20.15 20.17 837200 20.17 down down correct
CALX.US Calix Inc 20221215 0 73.41 73.75 70.91 71.27 380700 71.27 down down correct
CANG.US Cango Inc 20221215 0 1.3 1.34 1.29 1.3 100100 1.3
CAPL.US CrossAmerica Partners LP 20221215 0 21.25 21.75 21.06 21.7 138800 21.7 up up correct
CARR.US Carrier Global Corporation 20221215 0 43.14 43.29 42.07 42.46 4416800 42.46 down down correct
CARS.US Cars.com Inc 20221215 0 13.84 14.41 13.67 14.24 437200 14.24 up up correct
CAT.US Caterpillar Inc 20221215 0 232.16 232.93 227.72 230.66 2953200 230.66 down down correct
CATO.US The Cato Corporation 20221215 0 9 9.18 8.84 8.89 405100 8.89 down down correct
CB.US Chubb Limited 20221215 0 213.92 214.94 211.33 212.77 3117356 212.77 down up incorrect
CBD.US Companhia Brasileira de Distribuição 20221215 0 3.25 3.33 3.22 3.23 903500 3.23 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221215 0 8.543 8.69 8.5 8.54 87400 8.54 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221215 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221215 0 78.04 79.1 77.13 77.44 1444700 77.44 down down correct
CBT.US Cabot Corporation 20221215 0 69.69 69.78 68.09 68.43 446400 68.43 down down correct
CBU.US Community Bank System Inc 20221215 0 59.23 59.67 58.41 58.94 212000 58.94 down up incorrect
CBX.US NYSE LISTED TEST 20221215 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221215 0 49.71 49.71 48.55 48.71 251600 48.71 down down correct
CC.US The Chemours Company 20221215 0 31.12 31.12 30.19 30.28 1110000 30.28 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221215 0 136.12 139.49 135.61 138 2844800 138 up down incorrect
CCJ.US Cameco Corporation 20221215 0 21.81 21.96 21.62 21.7 3501700 21.7 down down correct
CCK.US Crown Holdings Inc 20221215 0 81.54 82.27 79.26 79.42 1280800 79.42 down up incorrect
CCL.US Carnival Corporation & plc 20221215 0 8.72 8.95 8.47 8.63 52117200 8.63 down down correct
CCM.US Concord Medical Services Holdings Limited 20221215 0 1.73 1.73 1.46 1.46 2000 1.46 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20221215 0 1.1 1.12 1.06 1.07 2835000 1.07 down down correct
CCS.US Century Communities Inc 20221215 0 52.47 55 52.16 54.04 418100 54.04 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221215 0 11.96 12.17 11.9 12.03 229600 12.03 up up correct
CCV.US UN 20221215 0 10.01 10.02 10.01 10.01 9891 10.01
CCZ.US Comcast Holdings Corp 20221215 0 53 53 53 53 0 53
CDAY.US Ceridian HCM Holding Inc 20221215 0 67.2 68.05 65.305 65.62 740500 65.62 down down correct
CDE.US Coeur Mining Inc 20221215 0 3.34 3.36 3.17 3.17 6008700 3.17 down down correct
CDR.US PC 20221215 0 11.4 11.4 11.1 11.1 31699 11.1 down down correct
CDRE.US Cadre Holdings Inc. 20221215 0 21.5 21.85 21.345 21.76 171800 21.76 up up correct
CE.US Celanese Corporation 20221215 0 104.13 104.64 102.12 102.4 1582800 102.4 down up incorrect
CEA.US China Eastern Airlines Corporation Limited 20221215 0 21.98 21.98 21.51 21.56 4500 21.56 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221215 0 8.5 8.6 8.4 8.55 15400 8.55 up up correct
CEIX.US CONSOL Energy Inc 20221215 0 70.93 72.1 70.15 71.36 547500 71.36 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221215 0 33.88 33.88 33.14 33.64 39500 33.64 down up incorrect
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221215 0 17.53 17.55 17.36 17.41 20500 17.41 down down correct
CEPU.US Central Puerto S.A 20221215 0 5.35 5.38 5.23 5.34 98300 5.34 down up incorrect
CEQP.US P 20221215 0 8.84 8.85 8.8 8.81 231139 8.81 down down correct
CF.US CF Industries Holdings Inc 20221215 0 92.75 95.24 92.52 94.55 2696200 94.55 up up correct
CFG.US PE 20221215 0 20.25 20.4083 20.2 20.26 54257 20.26 up up correct
CGA.US China Green Agriculture Inc 20221215 0 4.77 4.92 4.77 4.88 4900 4.88 up down incorrect
CGAU.US Centerra Gold Inc 20221215 0 4.85 4.99 4.85 4.91 132300 4.91 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221215 0 35.16 35.42 34.37 34.67 143400 34.67 down down correct
CHD.US Church & Dwight Co. Inc 20221215 0 81.54 81.94 80.42 81.59 1884500 81.59 up up correct
CHE.US Chemed Corporation 20221215 0 516.29 516.29 499.7 503.79 60100 503.79 down up incorrect
CHGG.US Chegg Inc 20221215 0 28.53 28.89 27.53 27.62 1443800 27.62 down down correct
CHH.US Choice Hotels International Inc 20221215 0 116.43 117.19 115.27 116.34 389800 116.34 down down correct
CHMI.US PB 20221215 0 21.06 21.1 20.76 20.77 4762 20.77 down down correct
CHN.US The China Fund Inc 20221215 0 14.15 14.25 13.98 14.01 18300 14.01 down down correct
CHRA.US Charah Solutions Inc 20221215 0 0.66 0.7 0.65 0.66 28600 0.66
CHRB.US CHRB 20221215 0 10.21 10.25 9.75 9.75 11100 9.75 down down correct
CHS.US Chico's FAS Inc 20221215 0 5.35 5.43 5.06 5.09 1921200 5.09 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221215 0 36.01 36.26 35.98 36.12 242500 36.12 up up correct
CHWY.US Chewy Inc 20221215 0 42.21 42.687 39.64 40.93 5388700 40.93 down up incorrect
CI.US Cigna Corporation 20221215 0 332.49 334 329.35 331.45 2013400 331.45 down down correct
CIA.US Citizens Inc 20221215 0 2.3 2.35 2.21 2.22 32000 2.22 down down correct
CIAN.US Cian PLC 20221215 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221215 0 25.71 26.49 25.61 25.89 391000 25.89 up up correct
CIEN.US Ciena Corporation 20221215 0 49.87 49.98 48.47 48.53 1795400 48.53 down down correct
CIF.US MFS Intermediate High Income Fund 20221215 0 1.85 1.86 1.84 1.85 34100 1.85
CIG.US C 20221215 0 3.08 3.18 3.08 3.12 67041 3.12 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221215 0 17.09 17.23 16.79 16.96 240462 16.96 down up incorrect
CIM.US PD 20221215 0 19.59 19.7 19.405 19.5 24706 19.5 down down correct
CINT.US CI&T Inc 20221215 0 6.71 7.144 6.35 6.56 38900 6.56 down down correct
CIO.US PA 20221215 0 19 19 18.8501 18.8868 1465 18.8868 down down correct
CION.US Cion Investment Corp 20221215 0 10.71 10.71 10.38 10.46 246400 10.46 down down correct
CIR.US CIRCOR International Inc 20221215 0 25.86 25.86 24.81 25.01 71700 25.01 down up incorrect
CIXX.US CI Financial Corp 20221215 0 10.1 10.11 9.93 9.99 38800 9.99 down down correct
CL.US Colgate 20221215 0 78.51 78.86 77.22 77.88 4021200 77.88 down down correct
CLB.US Core Laboratories N.V 20221215 0 19.18 19.38 18.49 18.9 394200 18.9 down down correct
CLDT.US PA 20221215 0 20.055 20.055 19.624 20 5472 20 down down correct
CLF.US Cleveland 20221215 0 15.25 15.37 14.6 15.02 14700300 15.02 down down correct
CLH.US Clean Harbors Inc 20221215 0 117.77 118.24 116.01 116.5 316700 116.5 down down correct
CLPR.US Clipper Realty Inc 20221215 0 6.95 7.01 6.8 6.82 34400 6.82 down up incorrect
CLS.US Celestica Inc 20221215 0 11.22 11.26 10.9 10.91 282300 10.91 down down correct
CLVT.US PA 20221215 0 40.2 40.31 39.54 39.54 29428 39.54 down down correct
CLW.US Clearwater Paper Corporation 20221215 0 39.19 39.27 37.58 37.72 87800 37.72 down down correct
CLX.US The Clorox Company 20221215 0 146.6 147.67 144.74 146.37 717600 146.37 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20221215 0 41.06 41.22 40.52 40.73 1131400 40.73 down down correct
CMA.US Comerica Incorporated 20221215 0 64.16 64.59 63.37 63.7 2015200 63.7 down down correct
CMC.US Commercial Metals Company 20221215 0 48.16 48.39 46.76 47.46 809400 47.46 down down correct
CMCM.US Cheetah Mobile Inc 20221215 0 1.9 2.05 1.9 1.96 13900 1.96 up up correct
CMG.US Chipotle Mexican Grill Inc 20221215 0 1518.4 1518.4 1478.3101 1487.53 288600 1487.53 down down correct
CMI.US Cummins Inc 20221215 0 239.56 239.84 233.59 235.92 935000 235.92 down up incorrect
CMP.US Compass Minerals International Inc 20221215 0 42.7 42.7 41.77 42.01 351000 42.01 down down correct
CMRE.US PE 20221215 0 25.25 25.3599 25.25 25.295 7646 25.295 up up correct
CMS.US PC 20221215 0 18.17 18.32 17.64 18.06 35925 18.06 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221215 0 22.85 22.93 22.778 22.9 12800 22.9 up up correct
CMSC.US CMS Energy Corp 20221215 0 23.6 23.6 23.38 23.53 26800 23.53 down down correct
CMSD.US CMS Energy Corp 20221215 0 23.1 23.201 22.99 22.99 57600 22.99 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221215 0 16.73 17.095 15.67 15.83 698600 15.83 down down correct
CMU.US MFS High Yield Municipal Trust 20221215 0 3.18 3.22 3.18 3.18 101700 3.18
CNA.US CNA Financial Corporation 20221215 0 40.8 41.34 40.63 40.88 132800 40.88 up up correct
CNC.US Centene Corporation 20221215 0 82.35 82.9 79.97 80.31 3790700 80.31 down down correct
CNF.US CNFinance Holdings Limited 20221215 0 2.01 2.09 1.91 2.06 24700 2.06 up up correct
CNHI.US CNH Industrial N.V 20221215 0 15.98 16.07 15.76 15.92 4834300 15.92 down up incorrect
CNI.US Canadian National Railway Company 20221215 0 124.29 124.47 122.1 123.17 1310000 123.17 down down correct
CNK.US Cinemark Holdings Inc 20221215 0 11.73 11.9 11.38 11.47 2770700 11.47 down up incorrect
CNM.US Core & Main Inc 20221215 0 19.72 20.38 19.51 19.6 1528800 19.6 down down correct
CNMD.US CONMED Corporation 20221215 0 91.25 91.835 85.55 86.29 592556 86.29 down down correct
CNNE.US Cannae Holdings Inc 20221215 0 21.45 21.495 21.05 21.39 809500 21.39 down down correct
CNO.US PA 20221215 0 18.18 18.18 18 18 206 18 down down correct
CNP.US CenterPoint Energy Inc 20221215 0 30.81 30.93 30.44 30.63 3841500 30.63 down down correct
CNQ.US Canadian Natural Resources Limited 20221215 0 54.8 54.98 53.24 54.41 4926165 54.41 down up incorrect
CNS.US Cohen & Steers Inc 20221215 0 65.81 65.81 63.93 64.73 118200 64.73 down down correct
CNX.US CNX Resources Corporation 20221215 0 16.24 16.79 16.12 16.65 4214800 16.65 up up correct
CO.US Global Cord Blood Corporation 20221215 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221215 0 23.9423 23.99 23.8937 23.8937 6048 23.8937 down down correct
COE.US China Online Education Group 20221215 0 6.84 6.84 6 6.11 13530 6.11 down down correct
COF.US PL 20221215 0 17 17.05 16.816 16.83 118314 16.83 down down correct
COLD.US Americold Realty Trust 20221215 0 29.01 29.15 28.215 28.74 1933600 28.74 down down correct
COMP.US Compass Inc 20221215 0 2.71 2.785 2.57 2.57 1902771 2.57 down down correct
COO.US The Cooper Companies Inc 20221215 0 322.04 327.35 319.9 324.1 501900 324.1 up up correct
COOK.US Traeger Inc 20221215 0 3 3.05 2.93 2.97 564500 2.97 down down correct
COP.US ConocoPhillips 20221215 0 111.64 112.92 110.47 112.55 6400900 112.55 up up correct
CORR.US PA 20221215 0 12.02 12.595 12.02 12.505 12189 12.505 up up correct
COTY.US Coty Inc 20221215 0 7.94 8.03 7.81 7.92 13003000 7.92 down up incorrect
COUR.US Coursera Inc 20221215 0 13.01 13.13 12.212 12.33 848600 12.33 down down correct
CP.US Canadian Pacific Railway Limited 20221215 0 77.38 77.46 75.95 76.38 2901500 76.38 down down correct
CPA.US Copa Holdings S.A 20221215 0 83.66 83.66 81.05 83.02 304500 83.02 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20221215 0 5.43 5.43 5.33 5.43 18600 5.43
CPB.US Campbell Soup Company 20221215 0 56.97 57.17 56.34 56.92 2222600 56.92 down down correct
CPE.US Callon Petroleum Company 20221215 0 35.28 35.87 34.45 35.42 880700 35.42 up up correct
CPF.US Central Pacific Financial Corp 20221215 0 19.48 19.58 18.93 19.04 202600 19.04 down down correct
CPG.US Crescent Point Energy Corp 20221215 0 6.89 6.91 6.65 6.79 5479900 6.79 down down correct
CPK.US Chesapeake Utilities Corporation 20221215 0 117.77 117.8 115.01 116.29 90700 116.29 down down correct
CPNG.US Coupang Inc 20221215 0 16.96 17.06 16.29 16.29 7594200 16.29 down down correct
CPRI.US Capri Holdings Limited 20221215 0 57.24 58.58 56.55 58.23 2728300 58.23 up up correct
CPS.US Cooper 20221215 0 6.52 6.68 6.23 6.31 118800 6.31 down down correct
CPT.US Camden Property Trust 20221215 0 115.83 116.59 113.87 114.73 1445800 114.73 down down correct
CPUH.US WT 20221215 0 0.145 0.17 0.145 0.1599 10597 0.1599 up up correct
CR.US Crane Co 20221215 0 101.87 101.87 98.29 98.37 282100 98.37 down down correct
CRC.US California Resources Corp 20221215 0 42.87 43.45 42.17 43.32 524072 43.32 up up correct
CRD.US B 20221215 0 5.15 5.39 5.15 5.17 13400 5.17 up up correct
CRH.US CRH plc 20221215 0 40.12 40.15 39.06 39.17 382900 39.17 down down correct
CRI.US Carter's Inc 20221215 0 69.79 70.67 69.3 70 631100 70 up up correct
CRK.US Comstock Resources Inc 20221215 0 15.14 15.75 14.91 15.7 3950800 15.7 up up correct
CRL.US Charles River Laboratories International Inc 20221215 0 213.34 234.47 213.28 218.5 1608000 218.5 up up correct
CRM.US salesforce.com inc 20221215 0 131.67 134.12 129.68 130.44 10807300 130.44 down down correct
CRS.US Carpenter Technology Corporation 20221215 0 38.88 39.03 36.78 37.43 464400 37.43 down up incorrect
CRT.US Cross Timbers Royalty Trust 20221215 0 22.5 23.09 22.5 22.98 14400 22.98 up up correct
CS.US Credit Suisse Group AG 20221215 0 3.13 3.14 3.06 3.07 19340400 3.07 down down correct
DNOW.US NOW Inc 20221215 0 12.44 12.52 12.03 12.11 568700 12.11 down down correct
CSL.US Carlisle Companies Incorporated 20221215 0 246.7 248.27 240.95 244.7 613800 244.7 down down correct
CSR.US PC 20221215 0 25 25.4999 25 25.4499 1218 25.4499 up up correct
CSTM.US Constellium SE 20221215 0 12 12.02 11.34 11.44 791300 11.44 down down correct
CSV.US Carriage Services Inc 20221215 0 25.64 26.05 25.05 25.82 153600 25.82 up up correct
CTA.US PB 20221215 0 85.1 85.1 83.06 83.5156 2646 83.5156 down up incorrect
CTBB.US Qwest Corp. NT 20221215 0 18.47 18.62 18.32 18.34 83300 18.34 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221215 0 19.37 19.61 19.14 19.17 76000 19.17 down down correct
CTLT.US Catalent Inc 20221215 0 45.48 45.935 44.67 45.35 2389300 45.35 down down correct
CTO.US PA 20221215 0 20.25 20.93 20.25 20.93 2482 20.93 up down incorrect
CTOS.US Custom Truck One Source Inc 20221215 0 6.32 6.34 6.05 6.18 409500 6.18 down up incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221215 0 29.4 29.43 28.51 28.88 30800 28.88 down down correct
CTRA.US Coterra Energy Inc 20221215 0 24.56 25.49 24.52 25.33 14243500 25.33 up up correct
CTS.US CTS Corporation 20221215 0 39.26 39.3 38.53 38.75 121800 38.75 down up incorrect
CTVA.US Corteva Inc 20221215 0 60.99 61.36 59.92 60.23 3922600 60.23 down down correct
CUBB.US Customers Bancorp Inc 20221215 0 19.82 20.051 19.81 19.905 3300 19.905 up up correct
CUBE.US CubeSmart 20221215 0 41.6 42 41.08 41.61 4519200 41.61 up up correct
CUBI.US PF 20221215 0 25.47 25.4799 25.28 25.43 8604 25.43 down down correct
CUK.US Carnival Corporation & plc 20221215 0 7.78 7.97 7.58 7.76 2568200 7.76 down down correct
CULP.US Culp Inc 20221215 0 4.6 4.64 4.47 4.48 20100 4.48 down down correct
CURO.US CURO Group Holdings Corp 20221215 0 3.54 3.56 3.295 3.55 161900 3.55 up up correct
CURV.US Torrid Holdings Inc. 20221215 0 3 3 2.76 2.82 393000 2.82 down down correct
CUZ.US Cousins Properties Incorporated 20221215 0 25.63 25.94 25.5 25.55 1841400 25.55 down down correct
CVEO.US Civeo Corporation 20221215 0 29.405 29.405 28.25 28.76 23500 28.76 down down correct
CVI.US CVR Energy Inc 20221215 0 29.53 30.57 29.45 30.19 727800 30.19 up up correct
CVNA.US Carvana Co 20221215 0 5.1 5.88 5.06 5.47 27233400 5.47 up down incorrect
CVS.US CVS Health Corporation 20221215 0 99.39 99.63 97.1 97.6 7073200 97.6 down down correct
CVX.US Chevron Corporation 20221215 0 170.6 171.37 168.06 171.04 7272900 171.04 up up correct
CW.US Curtiss 20221215 0 168.51 168.51 165.33 165.67 121000 165.67 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221215 0 17.95 18.25 17.63 18.21 458900 18.21 up up correct
CWEN.US A 20221215 0 31.42 31.42 30.61 30.74 242611 30.74 down up incorrect
CWH.US Camping World Holdings Inc 20221215 0 24.21 24.4 23.33 23.77 893900 23.77 down down correct
CWK.US Cushman & Wakefield plc 20221215 0 12.11 12.19 11.75 11.86 3385400 11.86 down down correct
CWT.US California Water Service Group 20221215 0 62.8 62.8 61.29 61.44 249000 61.44 down down correct
CX.US CEMEX S.A.B. de C.V 20221215 0 4.08 4.14 4.01 4.02 5264900 4.02 down down correct
CXE.US MFS High Income Municipal Trust 20221215 0 3.53 3.56 3.52 3.54 335400 3.54 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221215 0 7.37 7.37 7.3 7.32 22200 7.32 down up incorrect
CXM.US Sprinklr Inc. 20221215 0 8.66 8.94 8.66 8.78 1443400 8.78 up up correct
CXW.US CoreCivic Inc 20221215 0 11.62 11.68 11.45 11.55 823200 11.55 down down correct
CYD.US China Yuchai International Limited 20221215 0 7.72 7.72 7.57 7.66 19400 7.66 down down correct
CYH.US Community Health Systems Inc 20221215 0 3.61 3.69 3.5 3.55 1777700 3.55 down down correct
D.US Dominion Energy Inc 20221215 0 59.12 59.61 58.42 58.84 6976800 58.84 down down correct
DAC.US Danaos Corporation 20221215 0 54.06 54.88 53.67 54.86 135600 54.86 up up correct
DAL.US Delta Air Lines Inc 20221215 0 33.65 34.06 32.83 33.25 11682500 33.25 down down correct
DAN.US Dana Incorporated 20221215 0 16.21 16.21 15.71 15.81 726300 15.81 down down correct
DAO.US Youdao Inc 20221215 0 5.3 5.449 5.19 5.19 235700 5.19 down down correct
DAR.US Darling Ingredients Inc 20221215 0 61.24 63.51 60.84 61.58 1969200 61.58 up up correct
DASH.US DoorDash Inc 20221215 0 57.5 58 54.38 55.25 5287100 55.25 down down correct
DAVA.US Endava plc 20221215 0 82.2 82.2 76.92 77.58 221200 77.58 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221215 0 10.52 10.55 10.23 10.27 4506000 10.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20221215 0 1.69 1.69 1.52 1.6 3021200 1.6 down down correct
DBI.US Designer Brands Inc 20221215 0 9.9 10.07 9.84 9.88 1946700 9.88 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20221215 0 14.6 14.95 14.5 14.89 162500 14.89 up up correct
DBRG.US PJ 20221215 0 21.2499 21.5 20.1679 20.33 26433 20.33 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221215 0 7.26 7.32 7.22 7.29 61900 7.29 up up correct
DCI.US Donaldson Company Inc 20221215 0 59.05 59.75 58.82 59.04 569300 59.04 down up incorrect
DCO.US Ducommun Incorporated 20221215 0 49.01 49.01 47.76 48.12 36400 48.12 down down correct
DCP.US PC 20221215 0 24.8 25.07 24.54 24.77 7421 24.77 down down correct
DD.US DuPont de Nemours Inc 20221215 0 68.67 68.77 67.54 67.81 3225800 67.81 down down correct
DDD.US 3D Systems Corporation 20221215 0 8.89 8.96 8.27 8.27 1874400 8.27 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221215 0 8.26 8.31 8.13 8.19 14100 8.19 down down correct
DDL.US Dingdong (Cayman) Limited 20221215 0 4.64 4.76 4.45 4.5 228900 4.5 down down correct
DDS.US Dillard's Inc 20221215 0 309.91 316.71 302.37 310.5 170900 310.5 up up correct
DE.US Deere & Company 20221215 0 435 436.82 426.07 429.79 1561900 429.79 down down correct
RH.US RH 20221215 0 254.55 260.62 248.01 259.9 861400 259.9 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221215 0 25.12 25.45 25.12 25.27 4300 25.27 up up correct
DEA.US Easterly Government Properties Inc 20221215 0 14.98 15.015 14.8 14.82 1066700 14.82 down down correct
DECK.US Deckers Outdoor Corporation 20221215 0 383.05 383.05 375.7 377.61 237400 377.61 down down correct
DEI.US Douglas Emmett Inc 20221215 0 16.21 16.41 16.09 16.21 1683700 16.21
DELL.US Dell Technologies Inc 20221215 0 40.91 40.91 39.29 39.38 4463554 39.38 down down correct
DEN.US Denbury Inc 20221215 0 87.62 89.33 86.26 88.2 799900 88.2 up up correct
DEO.US Diageo plc 20221215 0 183.68 184.16 181.51 182.53 532900 182.53 down down correct
DESP.US Despegar.com Corp 20221215 0 4.93 5.01 4.75 4.93 436600 4.93
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221215 0 8.26 8.32 8.18 8.18 28800 8.18 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221215 0 37.62 37.845 37.06 37.53 419500 37.53 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221215 0 19.82 19.9 19.7 19.78 63500 19.78 down down correct
DFS.US Discover Financial Services 20221215 0 101.45 101.59 95.83 98.88 4212000 98.88 down up incorrect
DG.US Dollar General Corporation 20221215 0 247.4 249.97 244.81 246.88 2105700 246.88 down down correct
DGX.US Quest Diagnostics Incorporated 20221215 0 149.45 149.95 148.42 149.22 1306600 149.22 down up incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20221215 0 2.25 2.25 2.21 2.24 673000 2.24 down up incorrect
DHI.US D.R. Horton Inc 20221215 0 85.25 90.68 84.76 90.45 5031000 90.45 up up correct
DHR.US PB 20221215 0 1380.54 1386.5 1380.54 1381.47 3047 1381.47 up up correct
DHT.US DHT Holdings Inc 20221215 0 9.49 9.63 9.38 9.55 1737500 9.55 up up correct
DHX.US DHI Group Inc 20221215 0 5.02 5.05 4.89 4.97 130300 4.97 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221215 0 15.71 15.8 15.51 15.58 81900 15.58 down down correct
DIN.US Dine Brands Global Inc 20221215 0 68.02 69.05 67.11 68.57 198400 68.57 up up correct
DIS.US The Walt Disney Company 20221215 0 92.47 93.12 90.12 90.49 15957700 90.49 down down correct
DK.US Delek US Holdings Inc 20221215 0 25.88 26.5 25.61 26.39 1010100 26.39 up up correct
DKL.US Delek Logistics Partners LP 20221215 0 43.9 44.27 42.6 43.89 86300 43.89 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20221215 0 115.5 115.63 111 113.56 1352500 113.56 down down correct
DLB.US Dolby Laboratories Inc 20221215 0 72.36 72.36 70.73 71.07 561600 71.07 down down correct
DLNG.US PB 20221215 0 22.8018 23.04 22.8 23.04 4446 23.04 up up correct
DLR.US PL 20221215 0 20.78 21.0282 20.72 20.875 20773 20.875 up up correct
DLX.US Deluxe Corporation 20221215 0 17.45 17.51 16.76 16.8 203400 16.8 down up incorrect
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221215 0 13.42 13.51 13.15 13.3 741000 13.3 down up incorrect
DM.US Desktop Metal Inc 20221215 0 1.53 1.53 1.44 1.48 5941824 1.48 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221215 0 10.84 10.91 10.66 10.68 126650 10.64 down up incorrect
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221215 0 10.73 10.81 10.6 10.63 96000 10.63 down down correct
DMS.US Digital Media Solutions Inc 20221215 0 1.4 1.4 1.3 1.32 63300 1.32 down down correct
DNA.US Ginkgo Bioworks Holdings 20221215 0 1.64 1.675 1.58 1.63 23624700 1.63 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20221215 0 13.22 13.27 12.895 13 2081753 13 down down correct
DNP.US DNP Select Income Fund Inc 20221215 0 11.29 11.36 11.21 11.33 353000 11.33 up up correct
DNZ.US D and Z Media Acquisition Corp 20221215 0 9.98 10.34 9.98 10.09 15400 10.09 up up correct
DOC.US Physicians Realty Trust 20221215 0 14.74 14.98 14.64 14.91 2118400 14.91 up up correct
DOCN.US DigitalOcean Holdings Inc 20221215 0 29.08 29.425 27.815 28.15 1530600 28.15 down down correct
DOCS.US Doximity Inc. 20221215 0 35.61 36.39 34.74 34.79 1681900 34.79 down down correct
DOLE.US Dole plc 20221215 0 10.2 10.35 10.07 10.1 211000 10.1 down down correct
DOMA.US Doma Holdings Inc 20221215 0 0.418 0.42 0.39 0.406 924600 0.406 down down correct
DOOR.US Masonite International Corporation 20221215 0 74.05 76.19 73.51 75.89 185200 75.89 up up correct
DOV.US Dover Corporation 20221215 0 138.29 139.21 134.1 134.68 1391300 134.68 down down correct
DOW.US Dow Inc 20221215 0 50.46 50.562 49.36 49.53 6189600 49.53 down down correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221215 0 13.13 13.48 13 13.1 99800 13.1 down down correct
DPZ.US Domino's Pizza Inc 20221215 0 365.05 365.05 351.48 356.99 649500 356.99 down up incorrect
DQ.US Daqo New Energy Corp 20221215 0 46.97 49.37 45.91 46.02 1023900 46.02 down down correct
DRD.US DRDGOLD Limited 20221215 0 6.79 6.93 6.71 6.77 242300 6.77 down down correct
DRH.US PA 20221215 0 25.39 25.78 25.0393 25.78 10160 25.2644 up down incorrect
DRI.US Darden Restaurants Inc 20221215 0 142.98 143.35 140.9 142.86 1586100 142.86 down up incorrect
DRQ.US Dril 20221215 0 22.59 23.35 22.11 23.23 631800 23.23 up up correct
DS.US PD 20221215 0 5.76 6.1 5.51 6 9493 6 up up correct
DSL.US DoubleLine Income Solutions Fund 20221215 0 12 12.01 11.81 11.92 482600 11.92 down down correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221215 0 5.73 5.81 5.73 5.75 190900 5.75 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221215 0 9.53 9.53 9.46 9.5 106000 9.5 down down correct
DSX.US PB 20221215 0 25.225 25.225 25.15 25.19 1505 25.19 down up incorrect
DT.US Dynatrace Inc 20221215 0 39.7 40.18 39.29 39.34 1896800 39.34 down down correct
DTC.US Solo Brands Inc. 20221215 0 3.88 4.02 3.87 3.97 359800 3.97 up up correct
DTE.US DTE Energy Company 20221215 0 120.19 120.68 118.36 119.11 1419600 118.157 down down correct
DTF.US DTF Tax 20221215 0 11.02 11.06 11.02 11.04 15500 11.04 up up correct
DTLA.US P 20221215 0 4.7201 5.2 4.7201 4.8 10633 4.8 up up correct
DTM.US DT Midstream Inc 20221215 0 57.09 57.415 55.994 56.88 501278 56.24 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221215 0 23 23.02 22.63 22.63 41200 22.63 down down correct
DUK.US PA 20221215 0 23.95 24.01 23.83 23.9 125624 23.9 down down correct
DUKB.US Duke Energy Corp 20221215 0 24.07 24.32 23.92 24.18 71600 24.18 up down incorrect
DV.US DoubleVerify Holdings Inc 20221215 0 24.5 24.88 24.44 24.63 689600 24.63 up down incorrect
DVA.US DaVita Inc 20221215 0 73.83 73.83 72.62 72.99 856900 72.99 down down correct
DVN.US Devon Energy Corporation 20221215 0 61.13 61.77 60.26 61.58 7976400 61.58 up up correct
DX.US PC 20221215 0 21.75 22.3432 21.75 22.3432 10001 22.3432 up down incorrect
DXC.US DXC Technology Company 20221215 0 27.13 27.24 26.55 27 2041600 27 down up incorrect
DY.US Dycom Industries Inc 20221215 0 90.52 90.52 87.78 88.76 246800 88.76 down down correct
E.US Eni S.p.A 20221215 0 28.71 28.73 27.71 28.16 679700 28.16 down down correct
EAF.US GrafTech International Ltd 20221215 0 4.91 5.03 4.86 4.95 1645200 4.95 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221215 0 21.29 21.41 21.2101 21.4 51531 21.4 up down incorrect
EARN.US Ellington Residential Mortgage REIT 20221215 0 7.15 7.2 7.05 7.17 53200 7.17 up down incorrect
EAT.US Brinker International Inc 20221215 0 35.02 35.43 34.14 35.06 1092600 35.06 up down incorrect
EB.US Eventbrite Inc 20221215 0 6.38 6.4 5.72 5.8 846900 5.8 down down correct
EBF.US Ennis Inc 20221215 0 23.1 23.1 22.6 22.73 69600 22.73 down down correct
EBR.US B 20221215 0 8.28 8.49 8.07 8.07 14329 8.07 down down correct
EBS.US Emergent BioSolutions Inc 20221215 0 11.7 11.83 11.05 11.14 1216400 11.14 down down correct
EC.US Ecopetrol S.A 20221215 0 9.24 9.3 8.96 9.05 1617200 9.05 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221215 0 14.06 14.06 13.87 13.87 375100 13.87 down down correct
ECC.US Eagle Point Credit Company Inc 20221215 0 11.11 11.131 11.05 11.07 282000 11.07 down down correct
ECCC.US Eagle Point Credit Company Inc 20221215 0 20.9 21.379 20.21 20.64 5000 20.64 down down correct
ECCW.US ECCW 20221215 0 22.11 22.365 22.01 22.01 1100 22.01 down down correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221215 0 23.16 23.16 23.16 23.16 600 23.16
ECL.US Ecolab Inc 20221215 0 147.75 148.12 144.96 145.34 1375900 145.34 down down correct
ECVT.US Ecovyst Inc 20221215 0 8.93 8.93 8.805 8.89 805200 8.89 down down correct
ED.US Consolidated Edison Inc 20221215 0 97.91 98.45 96.56 96.98 1865500 96.98 down up incorrect
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221215 0 4.35 4.38 4.31 4.32 258622 4.32 down up incorrect
EDF.US Stone Harbor Emerging Markets Income Fund 20221215 0 4.27 4.37 4.27 4.3 71700 4.3 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221215 0 4.71 4.77 4.71 4.74 43600 4.74 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221215 0 7.1 7.34 7.1 7.31 175200 7.31 up up correct
EDR.US Endeavor Group Holdings Inc 20221215 0 21.12 21.255 20.52 20.74 2191400 20.74 down down correct
EDU.US New Oriental Education & Technology Group Inc 20221215 0 33.47 34.89 32.5 33.32 2519300 33.32 down down correct
EEA.US The European Equity Fund Inc 20221215 0 8.05 8.05 7.81 7.92 7800 7.92 down up incorrect
EEX.US Emerald Holding Inc 20221215 0 3.79 3.79 3.59 3.61 25400 3.61 down down correct
EFC.US PA 20221215 0 20.7 20.8299 20.57 20.82 1703 20.82 up up correct
EFL.US Eaton Vance Floating 20221215 0 1.15 1.18 1.09 1.14 111206 1.14 down down correct
EFR.US Eaton Vance Senior Floating 20221215 0 11.12 11.15 11.06 11.11 99100 11.11 down down correct
EFT.US Eaton Vance Floating 20221215 0 11.3 11.3 11.19 11.25 189200 11.25 down down correct
EFX.US Equifax Inc 20221215 0 199.01 199.75 194.61 197.81 713300 197.81 down down correct
EGF.US BlackRock Enhanced Government Fund Inc 20221215 0 9.77 9.81 9.74 9.76 5100 9.76 down down correct
EGGF.US UN 20221215 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221215 0 4.6 4.8 4.56 4.79 1902300 4.79 up up correct
EGO.US Eldorado Gold Corporation 20221215 0 7.99 8.37 7.96 8 2800900 8 up up correct
EGP.US EastGroup Properties Inc 20221215 0 153.86 155.03 151.5 151.75 296600 151.75 down down correct
EGY.US VAALCO Energy Inc 20221215 0 4.32 4.52 4.23 4.41 3388100 4.41 up up correct
EHC.US Encompass Health Corporation 20221215 0 57.33 57.94 57.04 57.59 569300 57.59 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20221215 0 7.3 7.3 7.17 7.24 110500 7.24 down down correct
EIC.US Eagle Point Income Company Inc 20221215 0 15.748 15.748 14.66 14.7 56100 14.7 down down correct
EICA.US Eagle Point Income Company Inc. 20221215 0 23.095 23.35 22.932 23.35 1400 23.35 up up correct
EIG.US Employers Holdings Inc 20221215 0 41.65 41.78 40.89 41.56 163000 41.56 down down correct
EIX.US Edison International 20221215 0 67.16 67.27 66 66.73 1854200 66.73 down down correct
EL.US The Estée Lauder Companies Inc 20221215 0 240.65 243.15 236.93 240.6 2070600 240.6 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20221215 0 12.55 12.7 12.16 12.22 6020000 12.22 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20221215 0 20 20.075 19.57 19.57 104000 19.57 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221215 0 21.5335 21.5785 21.31 21.37 6915 21.37 down up incorrect
ELF.US e.l.f. Beauty Inc 20221215 0 55.41 56.09 55.14 55.5 493500 55.5 up up correct
ELP.US Companhia Paranaense de Energia 20221215 0 6.67 6.85 6.635 6.77 909581 6.77 up up correct
ELS.US Equity LifeStyle Properties Inc 20221215 0 65.49 66.51 65.09 65.26 1526100 65.26 down down correct
ELVT.US Elevate Credit Inc 20221215 0 1.77 1.79 1.74 1.76 109200 1.76 down down correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221215 0 8.95 9.05 8.93 8.98 249400 8.98 up up correct
EME.US EMCOR Group Inc 20221215 0 146.79 147.33 144.15 145.73 462800 145.73 down down correct
EMF.US Templeton Emerging Markets Fund 20221215 0 12.37 12.38 12.15 12.18 44301 11.0507 down down correct
EMN.US Eastman Chemical Company 20221215 0 84.61 84.87 82.2 82.34 1077100 82.34 down down correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221215 0 29.27 29.54 28.15 29.44 57000 29.44 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221215 0 21.65 21.75 21.43 21.46 15364 21.46 down up incorrect
EMR.US Emerson Electric Co 20221215 0 96.15 96.92 94.73 95.25 4251500 95.25 down down correct
ENB.US Enbridge Inc 20221215 0 39.5 39.5 38.69 38.93 3369400 38.93 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221215 0 24.28 24.4 24.264 24.34 73600 24.34 up up correct
ENFN.US Enfusion Inc. 20221215 0 9.3 9.58 9.24 9.31 355900 9.31 up up correct
ENIC.US Enel Chile S.A 20221215 0 2.02 2.065 1.97 2 898400 2 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221215 0 23.38 23.5 22.83 22.95 2200 22.95 down down correct
ENLC.US EnLink Midstream LLC 20221215 0 11.77 11.78 11.47 11.68 1817200 11.68 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221215 0 23.19 23.35 23.01 23.21 5800 23.21 up up correct
ENS.US EnerSys 20221215 0 77.62 78.05 75.85 76.01 287500 76.01 down down correct
ENV.US Envestnet Inc 20221215 0 59.76 60.19 58.73 59.69 640700 59.69 down down correct
ENVA.US Enova International Inc 20221215 0 38.61 38.711 37.71 37.97 167700 37.97 down down correct
ENZ.US Enzo Biochem Inc 20221215 0 1.25 1.25 1.11 1.16 148900 1.16 down down correct
EOD.US Wells Fargo Advantage Funds 20221215 0 4.65 4.65 4.55 4.56 83000 4.56 down down correct
EOG.US EOG Resources Inc 20221215 0 123.59 126.7 123.59 126.63 3565671 126.63 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221215 0 15.95 16.08 15.77 16.08 90700 16.08 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221215 0 16.85 17.01 16.42 17.01 211500 17.01 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221215 0 17.03 17.3 16.99 17.03 46200 17.03
EP.US PC 20221215 0 45.45 45.5238 44.59 44.59 3712 44.59 down down correct
EPAC.US Enerpac Tool Group Corp 20221215 0 23.5 23.64 23.33 23.51 382000 23.51 up up correct
EPAM.US EPAM Systems Inc 20221215 0 350.53 351.72 324.3 336.11 619400 336.11 down up incorrect
EPC.US Edgewell Personal Care Company 20221215 0 39.54 39.66 38.48 38.73 303900 38.73 down down correct
EPD.US Enterprise Products Partners L.P 20221215 0 24.1 24.27 23.82 24.16 7255500 24.16 up down incorrect
EPR.US PG 20221215 0 17.3407 17.5299 17.2818 17.35 4632 17.35 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221215 0 23.25 23.43 23.02 23.22 2046800 23.22 down down correct
EQC.US PD 20221215 0 25 25.63 24.87 24.9 19082 24.9 down down correct
EQH.US PC 20221215 0 18.08 18.15 17.93 18.05 26737 18.05 down up incorrect
EQNR.US Equinor ASA 20221215 0 37.18 37.39 36.63 36.97 1724600 36.97 down down correct
EQR.US Equity Residential 20221215 0 63.31 63.74 62.57 62.76 1802300 62.76 down down correct
EQS.US Equus Total Return Inc 20221215 0 1.54 1.63 1.51 1.6 8000 1.6 up up correct
EQT.US EQT Corporation 20221215 0 37.5 39.17 37.4 38.23 7604400 38.23 up up correct
ERF.US Enerplus Corporation 20221215 0 16.72 16.83 16.3 16.76 993200 16.76 up up correct
ERJ.US Embraer S.A 20221215 0 10.34 10.48 10.16 10.19 1463300 10.19 down down correct
ES.US Eversource Energy 20221215 0 84.79 85.07 83.66 84.13 1770700 84.13 down up incorrect
ESE.US ESCO Technologies Inc 20221215 0 89.09 89.3 86.27 86.58 111000 86.58 down down correct
ESI.US Element Solutions Inc 20221215 0 18.67 18.67 18.38 18.41 1236300 18.41 down down correct
ESM.US ESM Acquisition Corporation 20221215 0 10.06 10.07 10.05 10.05 17600 10.05 down down correct
ESMT.US EngageSmart LLC 20221215 0 16.86 17.19 16.72 16.88 500600 16.88 up up correct
ESNT.US Essent Group Ltd 20221215 0 37.75 38.19 37.52 38.1 544800 38.1 up up correct
ESRT.US Empire State Realty Trust Inc 20221215 0 7.03 7.085 6.855 6.89 1082371 6.855 down up incorrect
ESS.US Essex Property Trust Inc 20221215 0 219.1 220.68 217.07 218.26 573400 218.26 down down correct
ESTC.US Elastic N.V 20221215 0 58.24 59.88 55.83 55.87 1229500 55.87 down down correct
ESTE.US Earthstone Energy Inc 20221215 0 13.3 13.959 13.27 13.67 1801900 13.67 up up correct
ETB.US Eaton Vance Tax 20221215 0 13.79 13.83 13.61 13.73 82800 13.73 down down correct
ETD.US Ethan Allen Interiors Inc 20221215 0 26.29 26.66 25.91 26.43 433600 26.43 up up correct
ETG.US Eaton Vance Tax 20221215 0 15.86 15.86 15.44 15.56 180700 15.56 down down correct
ETI.US P 20221215 0 23.42 23.42 23.2205 23.24 3208 23.24 down down correct
ETJ.US Eaton Vance Risk 20221215 0 8.06 8.06 7.9 7.99 159300 7.99 down down correct
ETN.US Eaton Corporation plc 20221215 0 158.93 159.42 154.84 155.38 1892400 155.38 down up incorrect
ETO.US Eaton Vance Tax 20221215 0 22.23 22.23 21.65 21.73 44600 21.73 down down correct
ETR.US Entergy Corporation 20221215 0 117.9 118.43 116.36 116.79 1412900 116.79 down up incorrect
ETRN.US Equitrans Midstream Corporation 20221215 0 7.18 7.18 6.96 7.06 4233700 7.06 down down correct
ETV.US Eaton Vance Tax 20221215 0 12.67 12.68 12.57 12.66 250300 12.66 down up incorrect
ETW.US Eaton Vance Tax 20221215 0 8.1 8.1 7.9 7.94 624600 7.94 down down correct
ETWO.US E2open Parent Holdings Inc 20221215 0 5.59 5.765 5.59 5.67 3363100 5.67 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221215 0 18.39 18.43 18.28 18.3 39600 18.3 down up incorrect
ETY.US Eaton Vance Tax 20221215 0 11.38 11.44 11.28 11.37 320400 11.37 down up incorrect
EURN.US Euronav NV 20221215 0 18.69 19.08 18.435 18.62 3542200 18.62 down down correct
EVA.US Enviva Partners LP 20221215 0 56.57 56.85 55.13 56.42 261800 56.42 down down correct
EVC.US Entravision Communications Corporation 20221215 0 5.32 5.32 5.12 5.14 122600 5.14 down down correct
EVF.US Eaton Vance Senior Income Trust 20221215 0 5.29 5.31 5.26 5.28 68800 5.28 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221215 0 10.68 10.86 10.59 10.81 39300 10.81 up up correct
EVH.US Evolent Health Inc 20221215 0 27.75 28.14 27.48 27.71 659000 27.71 down up incorrect
EVN.US Eaton Vance Municipal Income Trust 20221215 0 10.12 10.15 10.01 10.03 178900 10.03 down down correct
EVR.US Evercore Inc 20221215 0 107.48 108.11 105.54 106.54 333800 106.54 down down correct
EVRG.US Evergy Inc 20221215 0 62.94 63.2 62.18 62.8 1348100 62.8 down down correct
EVRI.US Everi Holdings Inc 20221215 0 14.93 14.93 14.5 14.56 600800 14.56 down up incorrect
EVT.US Eaton Vance Tax 20221215 0 23.86 23.92 23.64 23.77 104500 23.77 down up incorrect
EVTC.US EVERTEC Inc 20221215 0 31.37 31.39 30.35 30.67 501500 30.67 down down correct
EW.US Edwards Lifesciences Corporation 20221215 0 74.8 75.46 73.36 73.55 5150700 73.55 down down correct
EXD.US Eaton Vance Tax 20221215 0 9.86 10.01 9.82 10.01 12300 10.01 up up correct
EXG.US Eaton Vance Tax 20221215 0 7.81 7.81 7.69 7.76 754700 7.76 down up incorrect
EXK.US Endeavour Silver Corp 20221215 0 3.22 3.25 3.14 3.14 1940700 3.14 down down correct
EXP.US Eagle Materials Inc 20221215 0 136.84 137.36 135.05 135.11 244000 135.11 down down correct
EXPR.US Express Inc 20221215 0 1.02 1.12 1.02 1.09 2536300 1.09 up up correct
EXR.US Extra Space Storage Inc 20221215 0 153.99 156.58 152.18 155.62 1472300 155.62 up down incorrect
F.US PC 20221215 0 22.88 23.14 22.61 22.95 52929 22.95 up up correct
FACT.US Freedom Acquisition I Corp 20221215 0 10.02 10.04 10.02 10.032 67500 10.032 up up correct
FAF.US First American Financial Corporation 20221215 0 52.57 53.19 51.04 51.86 1100400 51.86 down down correct
FBC.US Flagstar Bancorp Inc 20221215 0 0 0 0 0 0 0
FBHS.US Fortune Brands Home & Security Inc 20221215 0 51.05 57.69 49.51 57.62 3469320 57.62 up down incorrect
FBK.US FB Financial Corporation 20221215 0 34.44 36.32 34.024 34.97 421500 34.97 up up correct
FBP.US First BanCorp 20221215 0 13.22 13.25 12.58 12.68 2675500 12.68 down up incorrect
FC.US Franklin Covey Co 20221215 0 46.59 46.59 45.82 45.97 55700 45.97 down down correct
FCF.US First Commonwealth Financial Corporation 20221215 0 13.73 13.85 13.51 13.57 501400 13.57 down down correct
FCN.US FTI Consulting Inc 20221215 0 159.88 160.45 154.5 157.42 269300 157.42 down up incorrect
FCPT.US Four Corners Property Trust Inc 20221215 0 26.77 26.96 26.62 26.76 598400 26.76 down down correct
FCRX.US FCRX 20221215 0 22.92 23.36 22.861 23.35 2600 23.35 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20221215 0 9.75 9.76 9.7 9.76 127700 9.76 up up correct
FCX.US Freeport 20221215 0 38.41 38.91 37.74 38.15 11046700 38.15 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221215 0 11.32 11.345 11.04 11.1 81700 11.1 down down correct
FDP.US Fresh Del Monte Produce Inc 20221215 0 26.4 26.4 25.42 25.52 212300 25.52 down up incorrect
FDS.US FactSet Research Systems Inc 20221215 0 444.88 444.88 430.28 431.06 403891 431.06 down down correct
FDX.US FedEx Corporation 20221215 0 175.12 176.3 171.77 173.17 1802600 173.17 down down correct
FE.US FirstEnergy Corp 20221215 0 42.19 42.3 41.8 42 3119700 42 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221215 0 7.691 7.691 7.691 7.691 200 7.691
FEI.US First Trust MLP and Energy Income Fund 20221215 0 7.88 7.94 7.73 7.82 179600 7.82 down down correct
FENG.US Phoenix New Media Limited 20221215 0 2.57 2.61 2.46 2.54 154200 2.54 down down correct
FERG.US Ferguson plc 20221215 0 129.31 129.5 124.98 126.64 7972200 126.64 down up incorrect
FET.US Forum Energy Technologies Inc 20221215 0 30.35 30.91 30.14 30.91 25800 30.91 up up correct
FF.US FutureFuel Corp 20221215 0 8.47 8.7 8.4 8.4 211100 8.4 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221215 0 16.28 16.28 16.04 16.1 26300 16.1 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221215 0 15.6 15.66 15.49 15.64 126900 15.64 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221215 0 3.25 3.25 3.17 3.18 23200 3.18 down up incorrect
FHI.US Federated Hermes Inc 20221215 0 35.73 36 35.2 35.7 679900 35.7 down down correct
FHN.US PE 20221215 0 25.38 25.47 25.0926 25.1501 9519 25.1501 down down correct
FICO.US Fair Isaac Corporation 20221215 0 594.02 598.22 583.64 598.21 242600 598.21 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221215 0 14.87 15.04 14.46 14.78 91200 14.78 down down correct
FIGS.US FIGS Inc. 20221215 0 7.2 7.205 6.54 6.78 4801500 6.78 down up incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20221215 0 13 13.03 12.88 12.9 284861 12.9 down down correct
FINV.US FinVolution Group 20221215 0 4.76 4.89 4.7 4.85 1062900 4.85 up up correct
FIS.US Fidelity National Information Services Inc 20221215 0 74 74.89 69.11 69.79 15023800 69.79 down down correct
FIX.US Comfort Systems USA Inc 20221215 0 118.82 118.82 116.17 117.53 190400 117.53 down down correct
FL.US Foot Locker Inc 20221215 0 35.97 35.97 34.54 35.01 2033600 35.01 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221215 0 16.25 16.4 16.22 16.4 36900 16.4 up down incorrect
FLNG.US FLEX LNG Ltd 20221215 0 34.71 35.6 34.59 35.33 335800 35.33 up up correct
FLO.US Flowers Foods Inc 20221215 0 28.82 28.96 28.49 28.64 1342300 28.64 down down correct
FLR.US Fluor Corporation 20221215 0 34.64 34.75 33.72 34.13 1558100 34.13 down up incorrect
FLS.US Flowserve Corporation 20221215 0 30.45 30.74 29.87 30.11 1212900 30.11 down down correct
FLT.US FLEETCOR Technologies Inc 20221215 0 187.66 189.42 181.22 182.57 822500 182.57 down down correct
FMC.US FMC Corporation 20221215 0 125.68 125.83 124.02 125.17 774300 125.17 down down correct
FMN.US Federated Premier Municipal Income Fund 20221215 0 10.64 10.76 10.64 10.67 35300 10.67 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20221215 0 16.07 16.09 15.8 15.8 862700 15.8 down down correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221215 0 77.48 77.58 74.9 76.6 665500 76.6 down down correct
FMY.US First Trust Mortgage Income Fund 20221215 0 11.63 11.75 11.15 11.37 25100 11.37 down down correct
FN.US Fabrinet 20221215 0 128.78 129.28 125.12 125.31 163300 125.31 down down correct
FNA.US Paragon 28 Inc. 20221215 0 19.99 20.42 19.682 20.02 205600 20.02 up up correct
FNB.US PE 20221215 0 25.42 25.8499 25.3226 25.47 7277 25.47 up up correct
FND.US Floor & Decor Holdings Inc 20221215 0 77.47 78.71 75.67 77.39 2238200 77.39 down down correct
FNF.US Fidelity National Financial Inc 20221215 0 36.93 37.13 36.37 36.84 2049300 36.84 down down correct
FNV.US Franco 20221215 0 140 140.81 137.71 137.78 778600 137.78 down down correct
FOA.US Finance Of America Companies Inc 20221215 0 1.32 1.3599 1.3 1.34 141160 1.34 up down incorrect
FOF.US Cohen & Steers Closed 20221215 0 11.55 11.75 11.51 11.66 79400 11.66 up up correct
FOR.US Forestar Group Inc 20221215 0 15.18 15.55 15.12 15.54 108900 15.54 up up correct
FORG.US ForgeRock Inc. 20221215 0 23.48 23.65 23.3 23.55 1532800 23.55 up up correct
FOUR.US Shift4 Payments Inc 20221215 0 51.76 52.45 50.5 52.24 788000 52.24 up up correct
FPH.US Five Point Holdings LLC 20221215 0 2.01 2.09 1.97 2.09 146800 2.09 up down incorrect
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221215 0 17.4 17.82 17.36 17.65 483900 17.65 up down incorrect
FPI.US Farmland Partners Inc 20221215 0 12.68 12.745 12.385 12.48 351100 12.48 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221215 0 6.09 6.13 6.03 6.08 78900 6.08 down down correct
FR.US First Industrial Realty Trust Inc 20221215 0 49.79 50.13 48.83 49.12 1045000 49.12 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221215 0 11.44 11.5 11.35 11.41 193900 11.41 down down correct
FRC.US PM 20221215 0 16.86 16.87 16.7409 16.76 161042 16.76 down down correct
FRO.US Frontline Ltd 20221215 0 13.58 14.12 13.51 13.83 5883600 13.83 up up correct
FRT.US PC 20221215 0 20.95 21.21 20.87 21.21 16647 21.21 up up correct
FSK.US FS KKR Capital Corp 20221215 0 17.55 17.85 17.55 17.65 1445234 17.65 up up correct
FSLY.US Fastly Inc 20221215 0 9.2 9.359 8.85 8.9 2723800 8.9 down down correct
FSM.US Fortuna Silver Mines Inc 20221215 0 3.7 3.79 3.64 3.69 5455000 3.69 down down correct
FSR.US Fisker Inc 20221215 0 7.12 7.26 6.97 7.06 5788200 7.06 down down correct
FSS.US Federal Signal Corporation 20221215 0 45.12 45.35 44.51 44.99 625800 44.99 down down correct
FT.US Franklin Universal Trust 20221215 0 6.93 6.97 6.9 6.96 50645 6.856 up up correct
FTCH.US Farfetch Limited 20221215 0 4.54 4.54 4.04 4.12 25424800 4.12 down up incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221215 0 13.9 14.06 13.89 14.02 192800 14.02 up up correct
FTI.US TechnipFMC plc 20221215 0 11.45 11.66 11.285 11.61 3405781 11.61 up up correct
FTK.US Flotek Industries Inc 20221215 0 1.2 1.2 1.16 1.18 127100 1.18 down down correct
FTS.US Fortis Inc 20221215 0 41 41.11 40.42 40.77 854500 40.77 down up incorrect
FTV.US Fortive Corporation 20221215 0 65.88 66.42 64 64.37 2424155 64.37 down up incorrect
FUBO.US fuboTV Inc 20221215 0 2.26 2.27 2.14 2.17 10757500 2.17 down up incorrect
FUL.US H.B. Fuller Company 20221215 0 77.32 77.56 75.78 76 510400 76 down down correct
FUN.US Cedar Fair L.P 20221215 0 39.95 40.19 39.33 39.72 319500 39.72 down down correct
FVRR.US Fiverr International Ltd 20221215 0 32.24 32.46 30.55 30.88 691200 30.88 down down correct
FXLV.US F45 Training Holdings Inc. 20221215 0 3.27 3.34 3.215 3.28 263400 3.28 up up correct
G.US Genpact Limited 20221215 0 44.45 44.8 43.98 44.38 1734500 44.38 down down correct
GAB.US PK 20221215 0 22.61 22.75 22.3901 22.59 7792 22.2775 down down correct
GAM.US PB 20221215 0 25.47 25.4999 25.3332 25.39 6615 25.39 down up incorrect
GATO.US Gatos Silver Inc 20221215 0 4.02 4.14 3.94 3.94 287200 3.94 down down correct
GATX.US GATX Corporation 20221215 0 107.92 108.39 105.76 107.04 122000 107.04 down up incorrect
GB.US Global Blue Group Holding AG 20221215 0 3.9 3.9 3.75 3.9 1022 3.9
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221215 0 16.42 16.45 16.25 16.36 124000 16.36 down down correct
GBX.US The Greenbrier Companies Inc 20221215 0 34.95 34.95 34.14 34.74 174900 34.74 down up incorrect
GCI.US Gannett Co Inc 20221215 0 2.33 2.33 2.12 2.16 1635913 2.16 down down correct
GCO.US Genesco Inc 20221215 0 43.33 43.33 42.08 42.37 122600 42.37 down up incorrect
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221215 0 5.07 5.2 4.92 5.19 31600 5.19 up up correct
GD.US General Dynamics Corporation 20221215 0 247.88 248.86 241.92 245.14 914800 245.14 down down correct
GDDY.US GoDaddy Inc 20221215 0 75.77 76.175 73.73 73.84 1301300 73.84 down down correct
GDL.US PC 20221215 0 48.85 48.866 48.366 48.366 24 47.866 down down correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221215 0 12.98 12.98 12.79 12.85 44200 12.85 down down correct
GDOT.US Green Dot Corporation 20221215 0 18.04 18.16 17.22 17.37 672100 17.37 down down correct
GE.US General Electric Company 20221215 0 80.07 81.21 78.5 78.81 9718000 78.81 down down correct
GEF.US B 20221215 0 75.9 75.9 73.52 73.94 13197 73.94 down down correct
GEL.US Genesis Energy L.P 20221215 0 9.6 9.72 9.55 9.64 735000 9.64 up up correct
GENI.US Genius Sports Limited 20221215 0 4.26 4.38 4.1 4.2 489028 4.2 down down correct
GEO.US The GEO Group Inc 20221215 0 10.78 10.86 10.44 10.53 1989200 10.53 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221215 0 12.84 12.889 12.72 12.86 88900 12.86 up down incorrect
GES.US Guess' Inc 20221215 0 20.38 20.38 19.86 20.2 1034800 20.2 down down correct
GF.US The New Germany Fund Inc 20221215 0 8.08 8.08 7.93 7.96 32600 7.96 down up incorrect
GFF.US Griffon Corporation 20221215 0 35.54 35.54 34.56 34.83 357800 34.83 down down correct
GFI.US Gold Fields Limited 20221215 0 10.43 10.51 10.24 10.3 7691700 10.3 down down correct
GFL.US GFL Environmental Inc 20221215 0 28.45 29 28.385 28.74 2065800 28.74 up up correct
GFLU.US GFL Environmental Inc 20221215 0 64.12 64.2 63.7 63.7 7000 63.7 down down correct
GGB.US Gerdau S.A 20221215 0 5.82 5.88 5.7 5.7 13213000 5.7 down down correct
GGG.US Graco Inc 20221215 0 67.9 67.9 65.89 66.34 807600 66.34 down down correct
GGT.US PG 20221215 0 23.97 23.97 23.97 23.97 0 23.6497
GHC.US Graham Holdings Company 20221215 0 597.09 597.97 587.15 596.93 28000 596.93 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221215 0 3.73 3.8 3.61 3.61 15000 3.61 down down correct
GHL.US Greenhill & Co. Inc 20221215 0 9.6 9.86 9.6 9.85 319100 9.85 up up correct
GHLD.US Guild Holdings Company 20221215 0 11.74 11.74 11.28 11.28 14700 11.28 down down correct
GHM.US Graham Corporation 20221215 0 10.12 10.45 9.97 10.34 62800 10.34 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221215 0 10.98 10.985 10.89 10.91 227346 10.91 down down correct
GIB.US CGI Inc 20221215 0 86.17 86.51 85.29 85.68 98000 85.68 down down correct
GIC.US Global Industrial Company 20221215 0 24.74 24.92 23.59 23.62 33400 23.62 down up incorrect
GIL.US Gildan Activewear Inc 20221215 0 27.8 28.14 27.39 27.6 890100 27.6 down down correct
GIM.US Templeton Global Income Fund 20221215 0 4.23 4.315 4.23 4.28 196298 4.2504 up up correct
GIS.US General Mills Inc 20221215 0 87.01 87.41 85.61 86.95 4681400 86.95 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221215 0 8.5 8.5 8.24 8.47 4300 8.47 down up incorrect
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221215 0 23.87 23.87 23.87 23.87 100 23.87
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221215 0 23.79 23.79 23.79 23.79 0 23.79
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221215 0 23.77 23.77 23.77 23.77 200 23.77
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221215 0 21.24 21.24 21.24 21.24 100 21.24
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221215 0 20.92 20.92 20.92 20.92 0 20.92
GKOS.US Glaukos Corporation 20221215 0 43.55 43.79 42.89 43.32 303700 43.32 down down correct
GL.US PD 20221215 0 18.77 18.79 18.5 18.57 16327 18.57 down down correct
GLOB.US Globant S.A 20221215 0 179.35 179.35 169.12 169.13 354200 169.13 down down correct
GLOG.US PA 20221215 0 24.0901 24.648 24.0901 24.648 4180 24.648 up up correct
GLOP.US PC 20221215 0 23.7 23.76 23.58 23.76 10327 23.76 up up correct
GLP.US PB 20221215 0 24.9 25.2199 24.9 25.07 11492 25.07 up up correct
GLT.US Glatfelter Corporation 20221215 0 3.35 3.4 3.27 3.33 391700 3.33 down up incorrect
GLW.US Corning Incorporated 20221215 0 33.23 33.3 32.69 32.79 3739700 32.79 down down correct
GM.US General Motors Company 20221215 0 37.79 37.8 37.19 37.62 11293600 37.62 down down correct
GME.US GameStop Corp 20221215 0 20.74 21.44 20.24 20.58 6444500 20.58 down down correct
GMED.US Globus Medical Inc 20221215 0 73.31 73.69 72.11 72.35 429200 72.35 down down correct
GMRE.US PA 20221215 0 24.97 25 24.92 24.9563 7772 24.9563 down down correct
GMS.US GMS Inc 20221215 0 52.57 52.855 52 52.58 417700 52.58 up up correct
GNE.US PA 20221215 0 9.95 10.325 9.95 10.17 4422 10.17 up down incorrect
GNK.US Genco Shipping & Trading Limited 20221215 0 14.65 14.96 14.64 14.84 733600 14.84 up up correct
GNL.US PB 20221215 0 20.15 20.25 20.13 20.2045 5918 20.2045 up up correct
GNRC.US Generac Holdings Inc 20221215 0 98.31 99.3 91.93 92.88 2533400 92.88 down down correct
GNT.US PA 20221215 0 23.13 23.29 23.03 23.26 4025 22.935 up up correct
GNW.US Genworth Financial Inc 20221215 0 5.06 5.08 5.01 5.05 3354900 5.05 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221215 0 15.95 16.02 15.84 15.99 583000 15.99 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221215 0 2.66 2.74 2.48 2.48 1841800 2.48 down down correct
GOLD.US Barrick Gold Corporation 20221215 0 16.95 17.1 16.64 16.65 19147700 16.65 down down correct
GOLF.US Acushnet Holdings Corp 20221215 0 44.99 45.67 44.455 45.18 261900 45.18 up up correct
GOOS.US Canada Goose Holdings Inc 20221215 0 18.88 19.09 18.355 18.45 1138100 18.45 down down correct
GOTU.US Gaotu Techedu Inc 20221215 0 2.14 2.59 2.13 2.58 17052800 2.58 up up correct
GPC.US Genuine Parts Company 20221215 0 177.93 179.14 176.94 178.76 893800 178.76 up up correct
GPI.US Group 1 Automotive Inc 20221215 0 188.42 190.21 185.64 188.12 328900 188.12 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221215 0 23.805 24.15 23.685 24.06 22300 24.06 up down incorrect
GPK.US Graphic Packaging Holding Company 20221215 0 22.08 22.15 21.69 21.75 2836100 21.75 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20221215 0 6.26 6.315 5.9 6.18 2162800 6.18 down down correct
GPN.US Global Payments Inc 20221215 0 96.86 97.51 94.47 94.93 2964941 94.93 down down correct
GPOR.US Gulfport Energy Corporation 20221215 0 69.57 72.74 69.51 72.74 74600 72.74 up up correct
GPRK.US GeoPark Limited 20221215 0 13.72 13.83 13.52 13.78 141200 13.78 up down incorrect
GPS.US The Gap Inc 20221215 0 13.58 13.58 13.02 13.1 8345600 13.1 down down correct
GRC.US The Gorman 20221215 0 26.28 26.28 25.54 25.61 63400 25.61 down down correct
GRP.US UN 20221215 0 55.21 55.26 54.88 55.065 1666 55.065 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221215 0 10.37 10.4 10.23 10.37 41200 10.37
GS.US PK 20221215 0 25 25.09 25 25.06 36034 25.06 up down incorrect
GSBD.US Goldman Sachs BDC Inc 20221215 0 14.54 14.72 14.47 14.47 709300 14.47 down down correct
GSK.US GlaxoSmithKline plc 20221215 0 36.05 36.15 35.59 35.63 3707800 35.63 down down correct
GSL.US PB 20221215 0 25.5 25.5412 25.36 25.36 10389 25.36 down up incorrect
GSQB.US G Squared Ascend II Inc 20221215 0 10.11 10.11 10.11 10.11 500 10.11
GTES.US Gates Industrial Corporation plc 20221215 0 11.09 11.22 10.815 10.88 680200 10.88 down down correct
GTLS.US Chart Industries Inc 20221215 0 118.36 120.02 113.94 115.46 1094800 115.46 down down correct
GTN.US A 20221215 0 11.42 11.42 11.42 11.42 99 11.42
GTNA.US Gray Television Inc 20221215 0 11.42 11.42 11.42 11.42 99 11.42
GTY.US Getty Realty Corp 20221215 0 34 34.46 33.95 34.39 282400 34.39 up down incorrect
GUT.US PC 20221215 0 24.0115 24.49 24.0115 24.4886 7999 24.1527 up up correct
GVA.US Granite Construction Incorporated 20221215 0 35.71 35.71 34.96 35.25 309000 35.25 down up incorrect
GWRE.US Guidewire Software Inc 20221215 0 64.43 65.3 62.2 63.13 1574700 63.13 down down correct
GWW.US W.W. Grainger Inc 20221215 0 570.77 572.17 557.82 561.53 396600 561.53 down up incorrect
H.US Hyatt Hotels Corporation 20221215 0 98.43 98.69 96.61 96.96 1029000 96.96 down up incorrect
HAE.US Haemonetics Corporation 20221215 0 80.79 81.06 76.74 77.3 689800 77.3 down down correct
HAL.US Halliburton Company 20221215 0 36.33 36.77 35.71 36.69 7296900 36.69 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221215 0 34.04 34.46 32.12 32.39 719600 32.39 down up incorrect
HAYW.US Hayward Holdings Inc 20221215 0 9.17 9.18 8.995 9 1429800 9 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221215 0 13.8 14.49 13.69 14.01 9900 14.01 up up correct
HBI.US Hanesbrands Inc 20221215 0 6.19 6.22 5.96 5.96 13055100 5.96 down down correct
HBM.US Hudbay Minerals Inc 20221215 0 5.15 5.16 5.02 5.09 1662300 5.09 down down correct
HCA.US HCA Healthcare Inc 20221215 0 241.64 241.67 238.92 239.7 1280300 239.7 down down correct
HCC.US Warrior Met Coal Inc 20221215 0 35.09 35.158 34.45 34.72 424700 34.72 down down correct
HCI.US HCI Group Inc 20221215 0 34.22 35.19 32.8 34.02 176000 34.02 down up incorrect
HCXY.US Hercules Capital Inc 20221215 0 24.45 24.49 23.7 23.7 3800 23.7 down down correct
HD.US The Home Depot Inc 20221215 0 329.44 330.02 323.37 327.6 5056900 327.6 down down correct
HDB.US HDFC Bank Limited 20221215 0 67.89 68.29 67.61 68.29 1212000 68.29 up up correct
HE.US Hawaiian Electric Industries Inc 20221215 0 40.84 40.89 40.29 40.45 490200 40.45 down up incorrect
HEI.US A 20221215 0 122.85 122.85 119.09 119.37 246700 119.37 down up incorrect
HEP.US Holly Energy Partners L.P 20221215 0 17.35 17.64 17.1 17.39 313800 17.39 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221215 0 11.91 12.08 11.67 11.94 25700 11.94 up up correct
HES.US Hess Corporation 20221215 0 134.43 135.52 132.82 134.67 1478700 134.295 up up correct
HESM.US Hess Midstream LP 20221215 0 29.38 29.489 28.6 29.08 346100 29.08 down up incorrect
HFRO.US PA 20221215 0 20.13 20.17 19.8701 20.07 10918 20.07 down down correct
HGLB.US Highland Global Allocation Fund 20221215 0 9.25 9.469 9.246 9.38 35700 9.38 up up correct
HGV.US Hilton Grand Vacations Inc 20221215 0 42.46 42.78 41.57 41.76 697500 41.76 down down correct
HHC.US The Howard Hughes Corporation 20221215 0 77.52 77.77 75.9 77.35 294300 77.35 down down correct
HI.US Hillenbrand Inc 20221215 0 50 50.17 47.76 47.85 688100 47.85 down down correct
HIG.US PG 20221215 0 25.43 25.4999 25.2342 25.31 30552 25.31 down down correct
HII.US Huntington Ingalls Industries Inc 20221215 0 232.87 234.11 226.93 228.51 490100 228.51 down down correct
HIL.US Hill International Inc 20221215 0 3.35 3.37 3.31 3.33 1369000 3.33 down down correct
HPQ.US HP Inc 20221215 0 27.71 27.87 26.7 26.84 10422200 26.84 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221215 0 3.96 3.96 3.91 3.92 353400 3.92 down up incorrect
HIPO.US Hippo Holdings Inc 20221215 0 13.99 14.31 13.7 13.81 123400 13.81 down up incorrect
HIW.US Highwoods Properties Inc 20221215 0 29.14 29.33 28.81 28.94 1234000 28.94 down down correct
HIX.US Western Asset High Income Fund II Inc 20221215 0 5.23 5.26 5.19 5.23 130800 5.23
HL.US PB 20221215 0 57.58 57.58 57.58 57.58 0 57.58
HLF.US Herbalife Nutrition Ltd 20221215 0 13.33 13.53 13.23 13.37 1902400 13.37 up down incorrect
HLI.US Houlihan Lokey Inc 20221215 0 92.43 92.755 90.425 91.36 418600 91.36 down down correct
HLIO.US Helios Technologies Inc. 20221215 0 53.44 53.44 51.22 51.85 141600 51.85 down up incorrect
HLT.US Hilton Worldwide Holdings Inc 20221215 0 134.59 134.84 131.77 133.25 1681998 133.25 down down correct
HLX.US Helix Energy Solutions Group Inc 20221215 0 6.27 6.33 6.07 6.2 1295300 6.2 down down correct
HMC.US Honda Motor Co. Ltd 20221215 0 23.95 24.01 23.67 23.78 796058 23.78 down down correct
HMLP.US PA 20221215 0 15.73 16.1399 15.65 15.955 55958 15.955 up up correct
HMN.US Horace Mann Educators Corporation 20221215 0 36.08 36.12 35.62 36.12 300100 36.12 up up correct
HMY.US Harmony Gold Mining Company Limited 20221215 0 3.39 3.4 3.22 3.23 3898100 3.23 down down correct
HNI.US HNI Corporation 20221215 0 27.68 27.85 27.18 27.27 152200 27.27 down down correct
HOG.US Harley 20221215 0 45.55 45.81 44.61 45.01 1834300 45.01 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221215 0 22.68 22.7 22.07 22.11 1242857 22.11 down up incorrect
HOV.US Hovnanian Enterprises Inc 20221215 0 43.21 46.11 42.8 46.1 144000 46.1 up up correct
HP.US Helmerich & Payne Inc 20221215 0 47.3 47.84 46.41 47.34 1025200 47.34 up up correct
HPE.US Hewlett Packard Enterprise Company 20221215 0 15.96 16.03 15.655 15.76 16562900 15.76 down down correct
HPF.US John Hancock Preferred Income Fund II 20221215 0 15.75 16.01 15.75 15.98 59000 15.98 up up correct
HPI.US John Hancock Preferred Income Fund 20221215 0 15.98 16.28 15.92 16.09 88500 16.09 up down incorrect
HPS.US John Hancock Preferred Income Fund III 20221215 0 14.48 14.66 14.36 14.66 69700 14.66 up up correct
HPX.US HPX Corp 20221215 0 9.89 9.91 9.89 9.91 5200 9.91 up up correct
HQH.US Tekla Healthcare Investors 20221215 0 19.22 19.22 18.89 18.98 190200 18.98 down down correct
HQL.US Tekla Life Sciences Investors 20221215 0 14.88 14.92 14.63 14.72 132300 14.72 down down correct
HR.US Healthcare Realty Trust Incorporated 20221215 0 19.24 19.58 19.12 19.52 2320500 19.52 up up correct
HRB.US H&R Block Inc 20221215 0 41.32 41.41 39.71 40.46 1630100 40.46 down down correct
HRI.US Herc Holdings Inc 20221215 0 130.27 130.27 125.44 126.21 144600 126.21 down up incorrect
HRL.US Hormel Foods Corporation 20221215 0 46.19 46.33 45.44 45.69 2184300 45.69 down down correct
HRT.US HireRight Holdings Corporation 20221215 0 11.7 11.892 11.58 11.7 226700 11.7
HRTG.US Heritage Insurance Holdings Inc 20221215 0 1.56 1.715 1.56 1.68 79000 1.68 up up correct
HSBC.US HSBC Holdings plc 20221215 0 30.18 30.22 29.87 29.97 2249500 29.97 down down correct
HSC.US Harsco Corporation 20221215 0 6.41 6.59 6.33 6.56 504800 6.56 up up correct
HSY.US The Hershey Company 20221215 0 234.87 235.7 232.51 234.14 790800 234.14 down up incorrect
HT.US PE 20221215 0 19.5 19.79 19.33 19.38 4555 19.38 down up incorrect
HTD.US John Hancock Tax 20221215 0 23.25 23.25 22.92 23.14 52500 23.14 down down correct
HTFB.US Horizon Technology Finance Corporation 20221215 0 23.2 23.25 23.2 23.25 300 23.25 up up correct
HTGC.US Hercules Capital Inc 20221215 0 13.45 13.5 13.36 13.42 561000 13.42 down down correct
HTH.US Hilltop Holdings Inc 20221215 0 28.32 28.64 28.21 28.44 444500 28.44 up up correct
HTY.US John Hancock Investments 20221215 0 5 5.08 4.99 5 19100 5
HTZ.US Hertz Global Holdings Inc Common Stock 20221215 0 15.69 15.915 15.285 15.88 4138900 15.88 up up correct
HUBB.US Hubbell Incorporated 20221215 0 245.47 246.0024 238.1 241.14 464247 241.14 down down correct
HUBS.US HubSpot Inc 20221215 0 305.49 308.38 296.5 299.46 532700 299.46 down down correct
HUM.US Humana Inc 20221215 0 517.73 517.73 502.31 508.44 1487100 508.44 down up incorrect
HUN.US Huntsman Corporation 20221215 0 27.35 27.35 26.79 26.84 1644026 26.84 down down correct
HUYA.US HUYA Inc 20221215 0 3.14 3.26 2.92 2.98 3487200 2.98 down down correct
HVT.US A 20221215 0 31.54 31.54 31.54 31.54 0 31.54
HWM.US Howmet Aerospace Inc 20221215 0 38.38 38.51 37.815 37.93 2437588 37.93 down up incorrect
HXL.US Hexcel Corporation 20221215 0 58.37 58.47 57 57.3 364700 57.3 down down correct
HY.US Hyster 20221215 0 28.57 29.23 28.18 28.57 56100 28.57
HYB.US The New America High Income Fund Inc 20221215 0 6.89 6.89 6.81 6.82 63255 6.82 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221215 0 12.42 12.49 12.4 12.41 40200 12.41 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221215 0 9.01 9.06 8.9 9.04 611600 9.04 up up correct
HZN.US Horizon Global Corporation 20221215 0 0.54 0.622 0.54 0.57 44400 0.57 up up correct
HZO.US MarineMax Inc 20221215 0 32.07 32.48 31.48 31.63 468300 31.63 down down correct
IAA.US IAA Inc 20221215 0 39.42 39.7 39.05 39.36 1565300 39.36 down down correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221215 0 6.4 6.46 6.38 6.39 22100 6.39 down down correct
IAG.US IAMGOLD Corporation 20221215 0 1.97 1.99 1.9 1.9 3588800 1.9 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221215 0 50 50 49.46 49.46 2900 49.46 down up incorrect
IBM.US International Business Machines Corporation 20221215 0 148.52 148.98 141.58 142.36 6687000 142.36 down up incorrect
IBN.US ICICI Bank Limited 20221215 0 21.9 21.94 21.67 21.81 6303100 21.81 down down correct
ICL.US ICL Group Ltd 20221215 0 7.44 7.46 7.31 7.37 2134188 7.37 down down correct
IBP.US Installed Building Products Inc 20221215 0 89.38 92.93 89.23 92.45 248000 92.45 up up correct
ICD.US Independence Contract Drilling Inc 20221215 0 3.11 3.112 2.93 3.05 77100 3.05 down up incorrect
ICE.US Intercontinental Exchange Inc 20221215 0 102.62 103.14 101.34 102.22 2023900 102.22 down down correct
IDA.US IDACORP Inc 20221215 0 107.27 108.32 106.04 106.39 154305 106.39 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221215 0 9.78 9.82 9.66 9.68 57700 9.68 down up incorrect
IDT.US IDT Corporation 20221215 0 29.16 29.49 28.67 28.84 58200 28.84 down down correct
IEX.US IDEX Corporation 20221215 0 236.14 236.14 229.49 229.58 580700 229.58 down down correct
IFF.US International Flavors & Fragrances Inc. 20221215 0 104.62 105.03 103.16 103.49 1708600 103.49 down down correct
IFN.US The India Fund Inc 20221215 0 15.45 15.45 15.22 15.29 149700 15.29 down down correct
IFS.US Intercorp Financial Services Inc 20221215 0 23.96 24.83 22.68 22.71 79972 22.71 down up incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221215 0 8.92 8.98 8.84 8.87 27100 8.87 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221215 0 5.32 5.35 5.29 5.31 303800 5.31 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221215 0 16.78 16.82 16.72 16.8 32400 16.8 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221215 0 6.29 6.29 6.13 6.15 506700 6.15 down down correct
IGT.US International Game Technology PLC 20221215 0 24.66 24.83 24.09 24.22 1177400 24.22 down down correct
IH.US iHuman Inc 20221215 0 1.98 2.19 1.97 2.035 9365 2.035 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221215 0 5.38 5.38 5.29 5.31 41400 5.31 down up incorrect
IHG.US InterContinental Hotels Group PLC 20221215 0 61.14 61.23 60.15 60.22 70300 60.22 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221215 0 8.06 8.13 8.06 8.11 38900 8.11 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221215 0 8.285 8.461 8.254 8.31 12200 8.31 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221215 0 21.05 21.05 20.55 20.71 81873 20.71 down up incorrect
IIIN.US Insteel Industries Inc 20221215 0 26.27 26.32 25.38 25.62 176500 25.62 down down correct
IIM.US Invesco Value Municipal Income Trust 20221215 0 12.43 12.45 12.32 12.32 177200 12.32 down down correct
IIPR.US PA 20221215 0 27.88 27.88 27.2501 27.5 1012 27.5 down down correct
IMAX.US IMAX Corporation 20221215 0 15.91 16.16 14.83 15 2197300 15 down down correct
INFA.US Informatica Inc. 20221215 0 16.64 17.14 16.59 16.66 461400 16.66 up up correct
INFY.US Infosys Limited 20221215 0 18.33 18.36 18.01 18.17 6568600 18.17 down up incorrect
ING.US ING Groep N.V 20221215 0 11.87 11.88 11.68 11.71 5408500 11.71 down down correct
INGR.US Ingredion Incorporated 20221215 0 98.98 99.25 97.78 98.41 298300 98.41 down down correct
INN.US PE 20221215 0 18.23 18.25 18.05 18.23 26042 18.23
INSI.US Insight Select Income Fund 20221215 0 15.72 15.73 15.66 15.69 26700 15.69 down down correct
INSP.US Inspire Medical Systems Inc 20221215 0 251.9 256.4 250.39 255.67 420600 255.67 up down incorrect
INST.US Instructure Holdings Inc 20221215 0 24.57 25.12 23.97 24.23 113400 24.23 down up incorrect
INT.US World Fuel Services Corporation 20221215 0 27.27 27.54 26.81 27.27 247700 27.27
INVH.US Invitation Homes Inc 20221215 0 31.69 31.92 31.09 31.22 3140600 31.22 down down correct
IP.US International Paper Company 20221215 0 36.59 36.79 36.27 36.54 3623300 36.54 down down correct
IPG.US The Interpublic Group of Companies Inc 20221215 0 32.79 33.05 32.42 32.62 4472300 32.62 down up incorrect
IPI.US Intrepid Potash Inc 20221215 0 31.2 31.3 30.21 30.79 326921 30.79 down down correct
IQI.US Invesco Quality Municipal Income Trust 20221215 0 9.69 9.69 9.62 9.63 173800 9.63 down down correct
IQV.US IQVIA Holdings Inc 20221215 0 210.56 212.4 206.99 208.41 1087900 208.41 down down correct
IR.US Ingersoll Rand Inc 20221215 0 53.91 54.02 52.54 52.6 3079100 52.6 down down correct
IRL.US The New Ireland Fund Inc 20221215 0 9.48 9.5 9.37 9.41 21700 9.41 down down correct
IRM.US Iron Mountain Incorporated 20221215 0 54.24 54.67 53.66 54.32 1367700 54.32 up up correct
IRRX.US UN 20221215 0 10.2 10.2 10.2 10.2 0 10.2
IRS.US WT 20221215 0 0.265 0.265 0.265 0.265 1500 0.265
IRT.US Independence Realty Trust Inc 20221215 0 17.77 17.99 17.37 17.84 1922400 17.84 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221215 0 12.17 12.25 12.1233 12.19 236894 12.19 up up correct
IT.US Gartner Inc 20221215 0 341.97 343.26 337.42 340.83 441500 340.83 down down correct
ITCB.US Itaú Corpbanca 20221215 0 3.21 3.26 2.84 3.01 48700 3.01 down down correct
ITGR.US Integer Holdings Corporation 20221215 0 69.11 69.44 67.05 67.17 130100 67.17 down down correct
ITT.US ITT Inc 20221215 0 80.14 80.14 78.37 78.43 504900 78.43 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221215 0 4.4 4.47 4.34 4.36 33302300 4.36 down up incorrect
ITW.US Illinois Tool Works Inc 20221215 0 221.11 221.99 216.32 218 1138400 218 down down correct
JUN.US UN 20221215 0 10.19 10.19 10.19 10.19 0 10.19
IVC.US Invacare Corporation 20221215 0 0.4 0.43 0.35 0.36 264600 0.36 down down correct
IVH.US Ivy Funds 20221215 0 11.11 11.24 11.1 11.12 136900 11.12 up up correct
IVR.US PC 20221215 0 19.2 19.29 19.09 19.16 19773 19.16 down down correct
IVT.US Inventrust Properties Corp 20221215 0 23.45 23.95 23.3 23.67 235700 23.67 up up correct
IVZ.US Invesco Ltd 20221215 0 19.16 19.35 18.87 19 5261200 19 down down correct
IX.US ORIX Corporation 20221215 0 81.22 81.28 79.72 79.83 64000 79.83 down down correct
J.US Jacobs Engineering Group Inc 20221215 0 120.85 120.85 117.8 119.59 481800 119.59 down down correct
JBGS.US JBG SMITH Properties 20221215 0 19.68 19.8 19.5 19.75 1260500 19.75 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221215 0 25.09 25.09 25.09 25.09 0 25.09
JBL.US Jabil Inc 20221215 0 71.33 72.3 68.22 68.35 2043300 68.35 down down correct
JBT.US John Bean Technologies Corporation 20221215 0 89.42 89.42 87.075 87.77 203633 87.67 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221215 0 14 14.44 13.75 13.99 20300 13.99 down down correct
JCI.US Johnson Controls International plc 20221215 0 65.41 65.66 64.27 64.82 3396300 64.47 down down correct
JEF.US Jefferies Financial Group Inc 20221215 0 35.72 35.79 34.8 34.89 1078500 34.89 down down correct
JELD.US JELD 20221215 0 10.15 10.2 9.805 9.89 1046600 9.89 down down correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221215 0 5.5 5.5 5.41 5.43 11000 5.43 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221215 0 8.19 8.24 8.15 8.19 225300 8.19
JGH.US Nuveen Global High Income Fund 20221215 0 11.5 11.55 11.415 11.54 147700 11.54 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221215 0 9.11 9.11 9.02 9.033 8200 9.033 down down correct
JHG.US Janus Henderson Group plc 20221215 0 24.94 25.009 24.36 24.45 1190732 24.45 down down correct
JHI.US John Hancock Investors Trust 20221215 0 12.43 12.53 12.43 12.51 9800 12.51 up up correct
JHS.US John Hancock Income Securities Trust 20221215 0 11.01 11.13 11.01 11.06 18000 11.06 up up correct
JHX.US James Hardie Industries plc 20221215 0 19.84 19.84 19.41 19.5 79000 19.5 down down correct
JILL.US J.Jill Inc 20221215 0 24.31 24.91 23.785 24.21 45200 24.21 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221215 0 50 51.87 49.64 50.81 1057900 50.81 up down incorrect
JLL.US Jones Lang LaSalle Incorporated 20221215 0 163.67 164.36 161.74 162.18 229400 162.18 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221215 0 16.06 16.13 15.99 16.13 22100 16.13 up up correct
JMIA.US Jumia Technologies AG 20221215 0 3.8 3.82 3.48 3.57 3746600 3.57 down down correct
JMM.US Nuveen Multi 20221215 0 5.78 5.79 5.77 5.79 3400 5.79 up up correct
JNJ.US Johnson & Johnson 20221215 0 179.2 179.84 176.4 177.49 7602400 177.49 down down correct
JNPR.US Juniper Networks Inc 20221215 0 32.72 32.8 32.05 32.29 3410700 32.29 down down correct
JOBY.US WT 20221215 0 0.7298 0.7299 0.601 0.6797 2536 0.6797 down down correct
JOE.US The St. Joe Company 20221215 0 37 37.55 36.39 37.19 344900 37.19 up down incorrect
JOF.US Japan Smaller Capitalization Fund Inc 20221215 0 6.51 6.51 6.38 6.41 52400 6.41 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221215 0 7.42 7.42 7.35 7.38 474200 7.38 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221215 0 19.34 19.43 19.16 19.24 48700 19.24 down down correct
JPM.US PL 20221215 0 19.5 19.6 19.43 19.49 272959 19.49 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221215 0 6.94 7.06 6.94 6.98 601600 6.98 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221215 0 18.12 18.23 17.9 18.143 11500 18.143 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221215 0 5.01 5.05 5 5 851300 5 down down correct
JRI.US Nuveen Real Asset Income and Growth Fund 20221215 0 11.85 11.91 11.83 11.83 86400 11.83 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221215 0 8.01 8.07 8 8.04 132500 8.04 up up correct
JRS.US Nuveen Real Estate Income Fund 20221215 0 8.06 8.1 7.89 8 91600 8 down down correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221215 0 11.71 11.72 11.67 11.7 32300 11.7 down down correct
JT.US Jianpu Technology Inc 20221215 0 1.64 1.64 1.52 1.56 27700 1.56 down up incorrect
JWN.US Nordstrom Inc 20221215 0 17.21 17.32 16.71 16.78 5122000 16.78 down up incorrect
K.US Kellogg Company 20221215 0 73.41 73.51 72.06 72.51 2187500 72.51 down down correct
KAI.US Kadant Inc 20221215 0 187.23 187.23 177.18 177.34 80800 177.34 down down correct
KAMN.US Kaman Corporation 20221215 0 21.03 21.33 20.62 20.75 243700 20.75 down down correct
KAR.US KAR Auction Services Inc 20221215 0 13.33 13.52 13.16 13.44 860900 13.44 up up correct
KB.US KB Financial Group Inc 20221215 0 39.45 39.45 38.66 38.69 164600 38.69 down down correct
KBH.US KB Home 20221215 0 31.24 32.91 31.16 32.81 1596800 32.81 up up correct
KBR.US KBR Inc 20221215 0 51.27 51.48 50.31 50.68 619400 50.68 down up incorrect
KEN.US Kenon Holdings Ltd 20221215 0 33.42 33.665 33.1 33.66 52200 33.66 up up correct
KEP.US Korea Electric Power Corporation 20221215 0 7.9 7.92 7.77 7.81 266400 7.81 down down correct
KEX.US Kirby Corporation 20221215 0 64.83 64.83 63.56 63.61 352900 63.61 down down correct
KEY.US PK 20221215 0 22.65 23.0283 22.32 22.42 51787 22.42 down up incorrect
KEYS.US Keysight Technologies Inc 20221215 0 180.46 180.478 175.94 176.18 756100 176.18 down up incorrect
KF.US The Korea Fund Inc 20221215 0 24.23 24.23 23.71 23.72 8500 23.72 down down correct
KFS.US Kingsway Financial Services Inc 20221215 0 7.36 7.36 7.19 7.25 1600 7.25 down down correct
KFY.US Korn Ferry 20221215 0 50.6 50.72 48.7 49.13 441400 49.13 down down correct
KGC.US Kinross Gold Corporation 20221215 0 4.17 4.2 4.06 4.07 17939600 4.07 down down correct
KIM.US PM 20221215 0 21.4509 21.5757 21.29 21.29 28526 21.29 down down correct
KIND.US Nextdoor Holdings Inc. 20221215 0 1.96 2 1.912 1.99 1154000 1.99 up down incorrect
KIO.US KKR Income Opportunities Fund 20221215 0 11.22 11.25 11.13 11.16 107000 11.16 down down correct
KKR.US PC 20221215 0 59.094 59.094 58.34 58.34 18292 58.34 down down correct
KKRS.US KKRS 20221215 0 17.68 17.87 17.61 17.61 41000 17.61 down down correct
KLR.US Kaleyra Inc 20221215 0 1 1.02 0.844 0.856 232300 0.856 down down correct
KMB.US Kimberly 20221215 0 138.03 138.44 135.51 136.42 1392800 136.42 down down correct
KMI.US Kinder Morgan Inc 20221215 0 17.96 18.05 17.68 17.96 11533300 17.96
KMPR.US Kemper Corporation 20221215 0 51.94 52.54 51.16 51.21 372500 51.21 down down correct
KMT.US Kennametal Inc 20221215 0 24.76 24.76 24.25 24.52 961200 24.52 down down correct
KMX.US CarMax Inc 20221215 0 66.72 66.84 64.43 65.39 2611600 65.39 down down correct
KN.US Knowles Corporation 20221215 0 16.5 16.5 15.77 16.02 802800 16.02 down down correct
KNOP.US KNOT Offshore Partners LP 20221215 0 9.51 9.65 9.18 9.45 395300 9.45 down down correct
KNX.US Knight 20221215 0 56.45 56.57 54.44 54.63 1422200 54.63 down down correct
KO.US The Coca 20221215 0 63.59 63.89 62.49 63.11 12212300 63.11 down down correct
KODK.US Eastman Kodak Company 20221215 0 3.37 3.38 3.11 3.12 1807200 3.12 down down correct
KOF.US Coca 20221215 0 66.96 67 66.01 66.5 113300 66.5 down down correct
KOP.US Koppers Holdings Inc 20221215 0 31.32 31.33 30.53 30.64 114500 30.64 down up incorrect
KORE.US KORE Group Holdings Inc 20221215 0 1.8 1.87 1.75 1.87 166400 1.87 up down incorrect
KOS.US Kosmos Energy Ltd 20221215 0 5.6 5.81 5.57 5.81 5757400 5.81 up up correct
KR.US The Kroger Co 20221215 0 44.26 44.45 43.32 43.49 7070200 43.49 down down correct
KRC.US Kilroy Realty Corporation 20221215 0 40.45 41.04 39.85 40.04 1192800 40.04 down down correct
KREF.US PA 20221215 0 17.27 17.4475 17 17.2 31335 17.2 down down correct
KRG.US Kite Realty Group Trust 20221215 0 21.8 22 21.535 21.57 2081483 21.57 down down correct
KRO.US Kronos Worldwide Inc 20221215 0 9.5 9.56 9.23 9.28 209500 9.28 down down correct
KRP.US Kimbell Royalty Partners LP 20221215 0 16.26 16.6 16.11 16.54 344000 16.54 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221215 0 8.47 8.47 8.4 8.43 19375 8.3888 down down correct
KSS.US Kohl's Corporation 20221215 0 27 27.01 26.19 26.62 2905600 26.62 down down correct
KT.US KT Corporation 20221215 0 14.04 14.12 13.9 13.9 975700 13.9 down up incorrect
KTB.US Kontoor Brands Inc 20221215 0 41.65 42 40.34 40.41 329800 40.41 down down correct
KTF.US DWS Municipal Income Trust 20221215 0 8.77 8.77 8.67 8.67 115005 8.642 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221215 0 29 29 29 29 300 29
KTN.US Credit 20221215 0 27.62 27.65 27.6 27.6 2300 27.6 down up incorrect
KUKE.US Kuke Music Holding Limited 20221215 0 0.635 0.637 0.6 0.637 4300 0.637 up up correct
KW.US Kennedy 20221215 0 16.99 17.16 16.75 16.83 611000 16.83 down down correct
KWR.US Quaker Chemical Corporation 20221215 0 172.61 173.61 168.9 170.05 99100 170.05 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221215 0 8.58 8.65 8.5 8.63 517400 8.63 up up correct
L.US Loews Corporation 20221215 0 55.65 56.24 55.4 55.91 889300 55.91 up up correct
LAC.US Lithium Americas Corp 20221215 0 23.01 23.12 22.51 22.85 2557900 22.85 down down correct
LAD.US Lithia Motors Inc 20221215 0 221.04 222.77 216.89 219.34 375100 219.34 down up incorrect
LADR.US Ladder Capital Corp 20221215 0 10.3 10.36 10.19 10.2 596200 10.2 down up incorrect
LAW.US CS Disco Inc. 20221215 0 7.1 7.46 7.06 7.23 291300 7.23 up up correct
LAZ.US Lazard Ltd 20221215 0 37.92 38.11 36.21 36.33 1645500 36.33 down down correct
LBRT.US Liberty Oilfield Services Inc 20221215 0 15.65 15.961 15.56 15.78 1281200 15.78 up up correct
LC.US LendingClub Corporation 20221215 0 9.2 9.235 8.98 9.07 1455600 9.07 down up incorrect
LCI.US Lannett Company Inc 20221215 0 0.59 0.644 0.58 0.624 148200 0.624 up up correct
LCII.US LCI Industries 20221215 0 94.14 94.93 92.08 93.23 211500 93.23 down down correct
LCW.US UN 20221215 0 9.98 9.98 9.98 9.98 2 9.98
LDI.US loanDepot Inc 20221215 0 1.62 1.67 1.59 1.62 678696 1.62
LDOS.US Leidos Holdings Inc 20221215 0 106.31 106.56 104.34 105.28 948600 105.28 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221215 0 19.03 19.07 18.96 19.03 239000 19.03
LEA.US Lear Corporation 20221215 0 127.59 128.83 127.11 127.8 432400 127.8 up up correct
LEG.US Leggett & Platt Incorporated 20221215 0 32.53 32.76 32.28 32.37 1060700 32.37 down down correct
LEJU.US Leju Holdings Limited 20221215 0 1.537 1.563 1.537 1.563 1500 1.563 up up correct
LEN.US B 20221215 0 70.21 77.79 70.21 77.74 119000 77.74 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221215 0 6.17 6.21 6.16 6.18 356700 6.18 up up correct
LEVI.US Levi Strauss & Co 20221215 0 16.41 16.55 16 16.02 2163800 16.02 down down correct
LFG.US Archaea Energy Inc 20221215 0 25.93 25.94 25.9 25.9 2513300 25.9 down down correct
LFT.US PA 20221215 0 18.75 18.9 18.7 18.7 2055 18.7 down down correct
LGF.US B 20221215 0 6.1 6.19 5.82 5.84 1170130 5.84 down up incorrect
LGV.US Longview Acquisition Corp II 20221215 0 10.09 10.09 10.09 10.09 0 10.09
LGFA.US Lions Gate Entertainment Corp 20221215 0 6.41 6.49 6.125 6.17 857627 6.17 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20221215 0 15.12 15.12 14.82 14.9 23400 14.9 down down correct
LH.US Laboratory Corporation of America Holdings 20221215 0 227.67 232.58 226.58 229.29 920200 229.29 up up correct
LHX.US L3Harris Technologies Inc 20221215 0 220.3 221.03 213.61 216.48 1034200 216.48 down up incorrect
LII.US Lennox International Inc 20221215 0 255 255 245.07 248.64 644400 248.64 down down correct
LIN.US Linde plc 20221215 0 336.4 336.8 328.6019 330.8 1882896 330.8 down down correct
LITB.US LightInTheBox Holding Co. Ltd 20221215 0 1.16 1.24 1.15 1.19 22800 1.19 up down incorrect
LL.US Lumber Liquidators Holdings Inc 20221215 0 6.35 6.42 6.12 6.26 713400 6.26 down down correct
LLY.US Eli Lilly and Company 20221215 0 360.66 363.97 356.69 360.01 3437100 360.01 down down correct
LMND.US Lemonade Inc 20221215 0 16.8 16.97 16.11 16.13 1116600 16.13 down down correct
LMT.US Lockheed Martin Corporation 20221215 0 481 485.1 475.12 478.79 1067300 478.79 down down correct
LNC.US Lincoln National Corporation 20221215 0 31.79 31.86 30.6 30.82 3737800 30.82 down up incorrect
LND.US BrasilAgro 20221215 0 5.03 5.15 5.03 5.13 84700 5.13 up up correct
LNN.US Lindsay Corporation 20221215 0 166.66 166.66 162.56 164.58 118500 164.58 down down correct
LOCL.US Local Bounti Corporation 20221215 0 2.06 2.11 1.96 2 278300 2 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221215 0 9.99 10 9.98 9.99 18800 9.99
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221215 0 6.39 6.46 6.27 6.36 101800 6.36 down down correct
LOW.US Lowe's Companies Inc 20221215 0 208.61 209.72 205.49 208.02 3373900 208.02 down down correct
LPG.US Dorian LPG Ltd 20221215 0 19.25 19.57 19.08 19.21 388700 19.21 down down correct
LPI.US Laredo Petroleum Inc 20221215 0 52.2 53.64 51.45 52.61 660700 52.61 up up correct
LPL.US LG Display Co. Ltd 20221215 0 5.32 5.34 5.11 5.12 352800 5.12 down down correct
LPX.US Louisiana 20221215 0 62.39 63.11 61.28 62.96 858200 62.96 up up correct
LRN.US Stride Inc 20221215 0 32.22 33.14 32.14 32.93 612800 32.93 up down incorrect
LSI.US Life Storage Inc 20221215 0 104.73 105.49 103.37 104.86 898200 104.86 up down incorrect
LSPD.US Lightspeed POS Inc 20221215 0 14.85 15 14.495 14.6 1030700 14.6 down down correct
LTC.US LTC Properties Inc 20221215 0 38.18 38.42 37.75 38.35 323000 38.35 up up correct
LTH.US Life Time Group Holdings Inc. 20221215 0 12.95 13 12.655 12.8 414300 12.8 down down correct
LTHM.US Livent Corporation 20221215 0 23.13 23.48 22.31 22.42 4771100 22.42 down down correct
LU.US Lufax Holding Ltd 20221215 0 2.23 2.23 1.93 1.99 20564200 1.99 down down correct
LUMN.US Lumen Technologies Inc 20221215 0 5.65 5.74 5.43 5.43 21245802 5.43 down up incorrect
LUV.US Southwest Airlines Co 20221215 0 37.78 37.99 36.99 37.29 5810700 37.29 down down correct
LVS.US Las Vegas Sands Corp 20221215 0 48.49 49.11 47.54 48.65 4375600 48.65 up up correct
LW.US Lamb Weston Holdings Inc 20221215 0 86.78 87.38 85.37 86.15 1234300 86.15 down down correct
LXFR.US Luxfer Holdings PLC 20221215 0 13.92 14.04 13.65 13.73 80200 13.73 down down correct
LXP.US PC 20221215 0 47.08 47.08 47.08 47.08 200 47.08
LXU.US LSB Industries Inc 20221215 0 14.04 14.44 13.81 13.86 982100 13.86 down down correct
LYB.US LyondellBasell Industries N.V 20221215 0 82.29 82.95 80.42 80.68 2057900 80.68 down down correct
LYG.US Lloyds Banking Group plc 20221215 0 2.22 2.23 2.19 2.19 7890000 2.19 down down correct
LYV.US Live Nation Entertainment Inc 20221215 0 72.01 72.75 70.18 70.23 2164500 70.23 down up incorrect
LZB.US La 20221215 0 23.94 23.94 23.48 23.6 306600 23.6 down down correct
M.US Macy's Inc 20221215 0 21.4 21.41 20.875 21 5993214 21 down up incorrect
MA.US Mastercard Incorporated 20221215 0 351.42 353.8 342.56 346.25 2774976 346.25 down down correct
MAA.US PI 20221215 0 54.7684 54.995 54.72 54.995 978 54.995 up up correct
MAC.US The Macerich Company 20221215 0 12.23 12.39 12.18 12.25 1437700 12.25 up up correct
MAIN.US Main Street Capital Corporation 20221215 0 36.99 37.33 36.8646 37.19 333844 37.19 up up correct
MAN.US ManpowerGroup Inc 20221215 0 85.61 85.82 83.39 83.75 403800 83.75 down up incorrect
MANU.US Manchester United plc 20221215 0 21.05 21.77 20.72 21.62 1260168 21.62 up up correct
MAS.US Masco Corporation 20221215 0 49.13 49.39 48.3 48.54 3276000 48.54 down down correct
MATX.US Matson Inc 20221215 0 61.59 61.59 60.56 61.01 459800 61.01 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221215 0 8.17 8.32 8.15 8.15 293500 8.15 down down correct
MAX.US MediaAlpha Inc 20221215 0 9.88 9.88 9.585 9.61 193100 9.61 down down correct
MAXR.US Maxar Technologies Inc 20221215 0 23.53 23.69 22.78 23.1 584200 23.1 down down correct
MBI.US MBIA Inc 20221215 0 12.09 12.34 11.95 12.25 212500 12.25 up up correct
MBSC.US UN 20221215 0 10.18 10.18 10.18 10.18 100 10.18
MC.US Moelis & Company 20221215 0 42.01 42.18 40.7 41.2 494100 41.2 down down correct
MCB.US Metropolitan Bank Holding Corp 20221215 0 55.29 56.25 54.47 54.69 134100 54.69 down down correct
MCD.US McDonald's Corporation 20221215 0 273.79 274.38 269.21 271.73 2735300 271.73 down down correct
MCG.US Membership Collective Group Inc 20221215 0 3.99 4.11 3.81 3.84 264800 3.84 down down correct
MCI.US Barings Corporate Investors 20221215 0 13.44 13.55 13.39 13.44 24500 13.44
MCK.US McKesson Corporation 20221215 0 371.76 372.04 366.01 368.28 1445500 368.28 down down correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221215 0 7.63 7.63 7.44 7.59 47975 7.59 down up incorrect
MCO.US Moody's Corporation 20221215 0 292.51 293.31 286.42 286.86 717900 286.86 down down correct
MCR.US MFS Charter Income Trust 20221215 0 6.39 6.43 6.36 6.38 106800 6.38 down down correct
MCS.US The Marcus Corporation 20221215 0 15.68 15.74 15.32 15.41 232300 15.41 down down correct
MCW.US Mister Car Wash Inc. 20221215 0 9.68 9.795 9.55 9.61 779700 9.61 down down correct
MCY.US Mercury General Corporation 20221215 0 34.37 34.54 33.85 34.43 301500 34.43 up up correct
MD.US MEDNAX Inc 20221215 0 15.23 15.33 15.03 15.13 549800 15.13 down down correct
MDC.US M.D.C. Holdings Inc 20221215 0 31.93 33.13 31.76 33 896600 33 up up correct
MED.US Medifast Inc 20221215 0 116.36 116.36 113.83 114.14 103800 114.14 down down correct
MDT.US Medtronic plc 20221215 0 77.68 78.68 77.15 77.72 9887600 77.72 up up correct
MDU.US MDU Resources Group Inc 20221215 0 30.32 30.44 29.96 30.05 1077700 30.05 down down correct
MEC.US Mayville Engineering Company Inc 20221215 0 13.22 13.56 12.61 12.9 52700 12.9 down down correct
MEG.US Montrose Environmental Group Inc 20221215 0 46.22 47.1 43.96 44.5 256532 44.5 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221215 0 14.18 14.267 13.95 14.05 261300 14.05 down down correct
MEI.US Methode Electronics Inc 20221215 0 45.96 45.96 44.48 44.62 133200 44.62 down up incorrect
MER.US PK 20221215 0 25 25.15 25 25.04 108773 25.04 up up correct
MET.US PF 20221215 0 20.23 20.4 20.1796 20.19 171527 20.19 down down correct
MFA.US PC 20221215 0 18.29 18.29 17.9 17.9 28294 17.9 down down correct
MFC.US Manulife Financial Corporation 20221215 0 17.61 17.61 17.35 17.51 4350700 17.51 down down correct
MFG.US Mizuho Financial Group Inc 20221215 0 2.46 2.46 2.43 2.44 517300 2.44 down down correct
MFGP.US Micro Focus International plc 20221215 0 6.4 6.42 6.29 6.29 166400 6.29 down down correct
MFM.US MFS Municipal Income Trust 20221215 0 5.24 5.29 5.16 5.17 106700 5.17 down down correct
MFV.US MFS Special Value Trust 20221215 0 4.28 4.46 4.25 4.28 15000 4.28
MG.US Mistras Group Inc 20221215 0 5.09 5.18 4.99 5.11 69400 5.11 up up correct
MGA.US Magna International Inc 20221215 0 58.92 59.07 57.48 58.09 1279800 58.09 down down correct
MGF.US MFS Government Markets Income Trust 20221215 0 3.32 3.36 3.32 3.33 107200 3.33 up up correct
MGM.US MGM Resorts International 20221215 0 36.39 36.61 35.47 36.22 4845800 36.22 down down correct
MGR.US Affiliated Managers Group Inc 20221215 0 23.49 23.94 23.325 23.47 45000 23.47 down down correct
MGRB.US MGRB 20221215 0 18.14 18.25 17.95 18 34400 18 down down correct
MGRD.US MGRD 20221215 0 16.18 16.294 15.94 16.12 9900 16.12 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221215 0 23.76 23.78 23.27 23.37 23500 23.37 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221215 0 22.98 23.37 22.65 23.37 1505300 23.37 up down incorrect
MH.US PD 20221215 0 6.2 6.2 6.01 6.07 2212 6.07 down up incorrect
MHD.US BlackRock MuniHoldings Fund Inc 20221215 0 11.82 11.98 11.81 11.81 164000 11.81 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221215 0 6.5 6.56 6.5 6.5 28000 6.5
MHI.US Pioneer Municipal High Income Fund Inc 20221215 0 8.95 9.09 8.85 8.86 160800 8.86 down down correct
MHK.US Mohawk Industries Inc 20221215 0 99.91 102.2 99.24 100.43 619800 100.43 up down incorrect
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221215 0 16.07 16.07 16.07 16.07 800 16.07
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221215 0 10.35 10.365 10.28 10.28 70977 10.28 down down correct
MHNC.US Maiden Holdings North America Ltd 20221215 0 18.07 18.6 18.07 18.32 2900 18.32 up up correct
MIN.US MFS Intermediate Income Trust 20221215 0 2.81 2.83 2.8 2.83 266900 2.83 up up correct
MIR.US Mirion Technologies Inc 20221215 0 5.93 6.02 5.78 5.86 1998300 5.86 down down correct
MIT.US Mason Industrial Technology Inc 20221215 0 9.95 9.95 9.95 9.95 100 9.95
MITT.US PC 20221215 0 16.75 16.75 16.49 16.49 6194 16.49 down down correct
MIXT.US MiX Telematics Limited 20221215 0 7.47 7.54 7.2 7.41 32800 7.41 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221215 0 11.46 11.46 11.28 11.28 133324 11.28 down down correct
MKC.US V 20221215 0 85 85.29 84.69 85.29 1000 85.29 up up correct
MKL.US Markel Corporation 20221215 0 1264.86 1294.05 1261.3 1280 33200 1280 up up correct
ML.US MoneyLion Inc 20221215 0 0.515 0.538 0.492 0.5 2063500 0.5 down down correct
MLI.US Mueller Industries Inc 20221215 0 65.5 65.55 62.03 62.11 407200 62.11 down down correct
MLM.US Martin Marietta Materials Inc 20221215 0 359.75 359.75 350.04 352.05 383600 352.05 down down correct
MLNK.US MeridianLink Inc. 20221215 0 14.11 14.49 13.8 13.98 91400 13.98 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221215 0 8.92 9.01 8.42 9.01 16000 9.01 up up correct
MLR.US Miller Industries Inc 20221215 0 27 27.66 26.72 27.3 28300 27.3 up up correct
MMC.US Marsh & McLennan Companies Inc 20221215 0 170.21 170.44 167.35 168.1 1753500 168.1 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221215 0 16.7 16.81 16.51 16.61 153400 16.61 down up incorrect
MMI.US Marcus & Millichap Inc 20221215 0 34.99 35.59 34.46 34.47 231400 34.47 down down correct
MMM.US 3M Company 20221215 0 124.79 125.08 121.75 122.38 3336500 122.38 down down correct
MMP.US Magellan Midstream Partners L.P 20221215 0 49.99 50.68 49.75 50.55 1371100 50.55 up up correct
MMS.US Maximus Inc 20221215 0 72.03 72.03 71.03 71.5 323800 71.5 down down correct
MMT.US MFS Multimarket Income Trust 20221215 0 4.48 4.55 4.48 4.5 256700 4.5 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221215 0 10.3 10.31 10.22 10.25 174200 10.25 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221215 0 11.95 11.99 11.82 11.82 73100 11.82 down down correct
MNRL.US Brigham Minerals Inc 20221215 0 33.73 33.9 33.02 33.62 326700 33.62 down down correct
MNSO.US MINISO Group Holding Limited 20221215 0 11.41 11.41 10.69 10.99 486500 10.99 down down correct
MO.US Altria Group Inc 20221215 0 46.99 47.13 46.31 46.95 8020123 46.95 down down correct
MOD.US Modine Manufacturing Company 20221215 0 20.59 20.63 20.04 20.3 458100 20.3 down down correct
MODN.US Model N Inc 20221215 0 41.01 42.02 40.53 41.83 535100 41.83 up up correct
MOG.US A 20221215 0 83.84 83.88 82.43 83.23 128321 83.23 down up incorrect
MOGU.US MOGU Inc 20221215 0 2.69 2.69 2.655 2.69 2600 2.69
MOH.US Molina Healthcare Inc 20221215 0 347.58 350.06 336.57 338.94 784700 338.94 down up incorrect
MOS.US The Mosaic Company 20221215 0 44.62 45.37 44.29 45.3 4325900 45.3 up up correct
TWOA.US two 20221215 0 10.05 10.05 10.05 10.05 200 10.05
MOV.US Movado Group Inc 20221215 0 31.82 32.08 31.26 31.65 247300 31.65 down down correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221215 0 11.05 11.15 11.05 11.08 99302 11.08 up up correct
MPC.US Marathon Petroleum Corporation 20221215 0 110.17 110.98 108.07 110.87 4255900 110.87 up up correct
MPLX.US MPLX LP 20221215 0 32.04 32.2 31.75 32.12 2468600 32.12 up up correct
MPV.US Barings Participation Investors 20221215 0 12.32 12.49 12.05 12.14 16500 12.14 down down correct
MPW.US Medical Properties Trust Inc 20221215 0 11.8 11.87 11.28 11.62 20333700 11.62 down down correct
MPX.US Marine Products Corporation 20221215 0 11.31 11.66 11.31 11.55 10900 11.55 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221215 0 10.3 10.38 10.27 10.28 61100 10.28 down up incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20221215 0 11.8 11.82 11.62 11.63 418147 11.63 down down correct
MRC.US MRC Global Inc 20221215 0 11.78 11.88 11.46 11.57 607100 11.57 down down correct
MRK.US Merck & Co. Inc 20221215 0 110.24 110.77 109.23 109.63 9871400 109.63 down up incorrect
MRO.US Marathon Oil Corporation 20221215 0 27.24 27.92 27.09 27.86 14260700 27.86 up down incorrect
MS.US PL 20221215 0 21.02 21.2 21.02 21.1 85304 21.1 up down incorrect
MSA.US MSA Safety Incorporated 20221215 0 133.37 133.87 131.48 132.04 92400 132.04 down down correct
MSB.US Mesabi Trust 20221215 0 18.66 18.75 18.04 18.12 54900 18.12 down down correct
MSC.US Studio City International Holdings Limited 20221215 0 5.41 5.48 5.07 5.35 77100 5.35 down up incorrect
MSCI.US MSCI Inc 20221215 0 489.65 493.04 474.98 476.68 859900 476.68 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221215 0 6.51 6.6 6.47 6.54 76041 6.54 up up correct
MSI.US Motorola Solutions Inc 20221215 0 263.23 263.64 256.11 257.14 700200 257.14 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221215 0 82.71 82.8 81.81 82.06 404800 82.06 down down correct
MT.US ArcelorMittal 20221215 0 26.3 26.31 25.81 25.93 2221100 25.93 down down correct
MTB.US M&T Bank Corporation 20221215 0 141.94 142.21 139.03 141.01 2030100 141.01 down down correct
MTCN.US Arcelormittal 20221215 0 61.83 61.85 61.07 61.2 15200 61.2 down down correct
MTD.US Mettler 20221215 0 1447.16 1456.54 1412.9399 1418.0699 110600 1418.0699 down down correct
MTDR.US Matador Resources Company 20221215 0 56.76 57.53 55.55 56.78 1086500 56.78 up up correct
MTG.US MGIC Investment Corporation 20221215 0 13.01 13.19 12.93 13.01 3817300 13.01
MTH.US Meritage Homes Corporation 20221215 0 89.78 94.86 89.01 94.33 528800 94.33 up up correct
MTN.US Vail Resorts Inc 20221215 0 259.19 259.84 253.96 256.45 531800 256.45 down down correct
MTR.US Mesa Royalty Trust 20221215 0 17.96 17.96 15.7505 17.49 25338 17.49 down up incorrect
MTRN.US Materion Corporation 20221215 0 85.28 85.32 83.38 84.02 175400 84.02 down down correct
MTW.US The Manitowoc Company Inc 20221215 0 9.29 9.35 9.01 9.18 362900 9.18 down down correct
MTX.US Minerals Technologies Inc 20221215 0 59.82 59.97 57.65 58.1 178800 58.1 down down correct
MTZ.US MasTec Inc 20221215 0 88.14 88.14 86.13 86.53 713900 86.53 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20221215 0 10.47 10.7 10.44 10.47 256184 10.47
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221215 0 10.87 10.92 10.84 10.85 448692 10.85 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221215 0 10.2 10.2 10 10 83989 10 down down correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221215 0 5.47 5.47 5.39 5.4 3765200 5.4 down down correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221215 0 11.32 11.43 11.32 11.33 541054 11.33 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221215 0 11.56 11.63 11.46 11.4699 250462 11.4699 down down correct
MUR.US Murphy Oil Corporation 20221215 0 41.93 42.62 41.31 42.57 768500 42.57 up up correct
MUSA.US Murphy USA Inc 20221215 0 281.12 283.8 275.94 279.11 323600 279.11 down down correct
MUX.US McEwen Mining Inc 20221215 0 5.3 5.63 5.3 5.39 331500 5.39 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20221215 0 6.83 6.86 6.79 6.79 377600 6.79 down down correct
MVO.US MV Oil Trust 20221215 0 13.59 13.89 13.36 13.65 36900 13.65 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221215 0 10.62 10.755 10.62 10.63 74760 10.63 up up correct
MWA.US Mueller Water Products Inc 20221215 0 11.39 11.39 11.06 11.13 1461600 11.13 down down correct
MX.US Magnachip Semiconductor Corporation 20221215 0 9.16 9.18 9 9 259400 9 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221215 0 8.83 8.86 8.78 8.78 14300 8.78 down down correct
MXF.US The Mexico Fund Inc 20221215 0 15.01 15.01 14.8 14.81 43100 14.81 down down correct
MXL.US MaxLinear Inc 20221215 0 36.52 36.71 35.59 35.91 400600 35.91 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221215 0 10.59 10.69 10.57 10.59 243291 10.59
MYE.US Myers Industries Inc 20221215 0 23.22 23.24 22.7 22.81 305900 22.81 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221215 0 10.94 10.99 10.915 10.93 278705 10.93 down up incorrect
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221215 0 10.11 10.12 10.03 10.05 139211 10.05 down up incorrect
MYOV.US Myovant Sciences Ltd 20221215 0 26.89 26.89 26.8 26.8 966200 26.8 down down correct
MYTE.US MYT Netherlands Parent B.V 20221215 0 9.8 9.82 8.89 8.89 70100 8.89 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221215 0 11.14 11.21 11.11 11.15 605200 11.15 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221215 0 11.49 11.59 11.48 11.52 1107900 11.52 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221215 0 10.86 10.9 10.72 10.73 170000 10.73 down down correct
NAPA.US The Duckhorn Portfolio Inc 20221215 0 17.53 17.56 16.84 16.85 567146 16.85 down down correct
NAT.US Nordic American Tankers Limited 20221215 0 3.35 3.59 3.33 3.52 3868800 3.52 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221215 0 11.45 11.54 11.4 11.46 42700 11.46 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20221215 0 15.94 16.08 15.86 15.97 114400 15.97 up up correct
NBHC.US National Bank Holdings Corporation 20221215 0 41.75 42.17 40.64 40.77 628700 40.77 down up incorrect
NBR.US Nabors Industries Ltd 20221215 0 144.26 147.6 142 145.4 87700 145.4 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221215 0 9.84 9.84 9.46 9.57 699500 9.57 down down correct
UZD.US UZD 20221215 0 16.95 17.1 16.56 16.68 128300 16.68 down up incorrect
NC.US NACCO Industries Inc 20221215 0 39.61 40.77 38.76 39.04 15400 39.04 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221215 0 8.57 8.73 8.57 8.57 65300 8.57
NCLH.US Norwegian Cruise Line Holdings Ltd 20221215 0 14.72 14.93 14.44 14.76 13573900 14.76 up up correct
NCR.US NCR Corporation 20221215 0 23.26 23.61 22.85 23.14 1108300 23.14 down up incorrect
NCV.US PA 20221215 0 21.71 21.79 21.63 21.7814 9701 21.7814 up up correct
NCZ.US PA 20221215 0 21.62 21.68 21.55 21.68 4132 21.68 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221215 0 10.48 10.538 10.15 10.3 502300 10.3 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221215 0 29.65 29.85 29.27 29.77 8300 29.77 up down incorrect
NE.US Noble Corporation 20221215 0 35.15 35.54 33.86 34.47 1739500 34.47 down down correct
NEA.US Nuveen AMT 20221215 0 11.21 11.33 11.17 11.2 1560500 11.2 down down correct
NEE.US PP 20221215 0 51.8 51.8 51.2 51.2 56539 51.2 down down correct
NEM.US Newmont Corporation 20221215 0 45.8 46.64 45.49 45.57 7638403 45.57 down down correct
NEP.US NextEra Energy Partners LP 20221215 0 75.14 75.66 73.3 74.46 894000 74.46 down down correct
NET.US Cloudflare Inc 20221215 0 50.8 52.208 48.78 49.06 3882800 49.06 down down correct
NETI.US Eneti Inc 20221215 0 9.54 9.54 9.28 9.37 222600 9.37 down up incorrect
NEU.US NewMarket Corporation 20221215 0 307.46 307.46 300.18 300.35 51100 300.35 down down correct
NEWR.US New Relic Inc 20221215 0 61.18 62.12 60.55 60.83 702800 60.83 down down correct
NEX.US NexTier Oilfield Solutions Inc 20221215 0 9.78 9.86 9.46 9.65 2839600 9.65 down down correct
NEXA.US Nexa Resources S.A 20221215 0 5.46 5.92 5.45 5.75 323300 5.75 up up correct
NFG.US National Fuel Gas Company 20221215 0 64.25 64.58 63.85 63.93 312600 63.93 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221215 0 11.67 11.67 11.4 11.44 298100 11.44 down down correct
NGC.US WT 20221215 0 0.1 0.1 0.1 0.1 179967 0.1
NGG.US National Grid plc 20221215 0 62.98 63.14 62.04 62.19 375800 62.19 down down correct
NGL.US PC 20221215 0 9.1955 9.5 9.02 9.35 3334 9.35 up up correct
NGS.US Natural Gas Services Group Inc 20221215 0 11.5 11.71 11.1 11.4 76500 11.4 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221215 0 9.35 9.49 9.07 9.1 62600 9.1 down down correct
NGVT.US Ingevity Corporation 20221215 0 71.26 71.26 69.55 69.65 200800 69.65 down down correct
NHI.US National Health Investors Inc 20221215 0 55.5 56.05 55.07 55.82 243100 55.82 up up correct
NI.US PB 20221215 0 24.77 24.81 24.55 24.55 57097 24.55 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221215 0 13.14 13.19 13.11 13.13 90500 13.13 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221215 0 20.7 20.72 20.32 20.42 99500 20.42 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221215 0 9.2 9.2 9.1 9.13 62600 9.13 down up incorrect
NIMC.US NiSource Inc 20221215 0 104.47 104.54 103.89 104.25 36900 104.25 down up incorrect
NINE.US Nine Energy Service Inc 20221215 0 9.62 10.17 9.5 10.16 991300 10.16 up down incorrect
NIO.US NIO Inc 20221215 0 12.33 12.63 11.68 11.88 41620900 11.88 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221215 0 12.51 12.65 12.51 12.51 31800 12.51
NJR.US New Jersey Resources Corporation 20221215 0 49.79 49.99 48.62 49.11 515200 49.11 down down correct
NKE.US NIKE Inc 20221215 0 109.19 109.62 107.73 108.51 7500700 108.51 down up incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221215 0 10.41 10.42 10.37 10.39 42400 10.39 down up incorrect
NKX.US Nuveen California AMT 20221215 0 12.11 12.13 12 12.03 170000 12.03 down down correct
NL.US NL Industries Inc 20221215 0 7.12 7.12 6.87 6.95 12200 6.95 down down correct
NLS.US Nautilus Inc 20221215 0 1.57 1.65 1.56 1.65 152300 1.65 up up correct
NLY.US PI 20221215 0 22.25 22.448 22.2 22.21 43967 22.21 down down correct
NM.US PH 20221215 0 12.64 12.64 12.64 12.64 0 12.64
NMAI.US Nuveen Multi 20221215 0 11.86 11.905 11.69 11.71 81900 11.71 down up incorrect
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221215 0 11.68 11.867 11.35 11.56 428200 11.56 down down correct
NMG.US Nouveau Monde Graphite Inc 20221215 0 4.54 4.58 4.47 4.48 25300 4.48 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221215 0 9.13 9.15 9.08 9.13 16500 9.13
NMK.US PC 20221215 0 74.55 74.99 73.8 73.83 386 72.855 down down correct
NMM.US Navios Maritime Partners L.P 20221215 0 23.69 24.22 23.26 23.89 186300 23.89 up down incorrect
NMR.US Nomura Holdings Inc 20221215 0 3.57 3.59 3.52 3.54 547200 3.54 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221215 0 11.602 11.73 11.6 11.69 19200 11.69 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221215 0 10.8 10.8 10.64 10.64 22100 10.64 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221215 0 10.88 10.91 10.76 10.76 512200 10.76 down up incorrect
NNI.US Nelnet Inc 20221215 0 93.19 94.25 92.88 93.93 104900 93.93 up down incorrect
NNN.US National Retail Properties Inc 20221215 0 45.77 46.59 45.6 46.21 884700 46.21 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221215 0 8.49 8.49 8.34 8.38 45500 8.38 down down correct
NOA.US North American Construction Group Ltd 20221215 0 13.35 13.35 13.16 13.17 14500 13.17 down down correct
NOAH.US Noah Holdings Limited 20221215 0 16.56 16.56 15.55 15.76 79200 15.76 down down correct
NOC.US Northrop Grumman Corporation 20221215 0 532.73 533.37 522.61 528.49 483200 528.49 down down correct
NOK.US Nokia Corporation 20221215 0 4.93 4.94 4.79 4.79 20198600 4.79 down down correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221215 0 10.71 10.73 10.65 10.65 3100 10.65 down down correct
NOMD.US Nomad Foods Limited 20221215 0 17.14 17.24 16.94 17.01 776600 17.01 down down correct
NOV.US NOV Inc 20221215 0 19.99 20.36 19.96 20.3 3204800 20.3 up down incorrect
NOVA.US Sunnova Energy International Inc 20221215 0 23.09 23.92 22.23 22.68 2974600 22.68 down down correct
NOW.US ServiceNow Inc 20221215 0 408.25 413.87 399.71 400.64 1162200 400.64 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221215 0 10.88 10.969 10.83 10.87 102000 10.87 down down correct
NPK.US National Presto Industries Inc 20221215 0 69.57 69.57 67.55 68.25 21000 68.25 down down correct
NPO.US EnPro Industries Inc 20221215 0 107.02 107.02 104.8 106.15 126800 106.15 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221215 0 11.89 11.89 11.68 11.78 62500 11.78 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221215 0 11.62 11.62 11.54 11.59 133300 11.59 down down correct
NR.US Newpark Resources Inc 20221215 0 3.97 4 3.9 3.97 450000 3.97
NREF.US PA 20221215 0 18.9999 18.9999 18.68 18.84 4044 18.84 down down correct
NRG.US NRG Energy Inc 20221215 0 32.29 32.55 31.52 31.85 5235600 31.85 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221215 0 14.99 15 14.83 14.95 77100 14.95 down down correct
NRK.US Nuveen New York AMT 20221215 0 10.43 10.43 10.33 10.33 279400 10.33 down down correct
NRP.US Natural Resource Partners L.P 20221215 0 43.02 44.12 42.78 44.01 18800 44.01 up up correct
NRT.US North European Oil Royalty Trust 20221215 0 14.1 14.59 13.51 14.16 36400 14.16 up down incorrect
NRUC.US National Rural Utilities Cooperative Finance Corp 20221215 0 23.65 24.268 23.55 23.76 64900 23.76 up down incorrect
NS.US PC 20221215 0 22.99 23.19 22.78 22.81 24233 22.81 down down correct
NSA.US PA 20221215 0 22.52 22.84 22.2811 22.3 48202 22.3 down down correct
NSC.US Norfolk Southern Corporation 20221215 0 254.63 256.19 250.74 252.29 1316000 252.29 down down correct
NSL.US Nuveen Senior Income Fund 20221215 0 4.66 4.69 4.65 4.68 185300 4.68 up down incorrect
NSP.US Insperity Inc 20221215 0 116.77 116.77 113.38 113.8 176500 113.8 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221215 0 32.69 32.72 31.44 31.81 188900 31.81 down down correct
NTCO.US Natura &Co Holding S.A 20221215 0 3.97 4.11 3.87 3.92 521400 3.92 down down correct
NTEST.US Z 20221215 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221215 0 35.25 35.37 34.53 35.02 17600 35.02 down down correct
NTP.US Nam Tai Property Inc 20221215 0 1.31 1.32 1.31 1.31 28531 1.31
NTR.US Nutrien Ltd 20221215 0 75.29 75.52 73.53 74.8 1978400 74.8 down down correct
NTST.US NETSTREIT Corp 20221215 0 19.24 19.39 19.14 19.27 652327 19.27 up up correct
NTZ.US Natuzzi S.p.A 20221215 0 7.58 7.58 6.42 6.75 4000 6.75 down down correct
NUE.US Nucor Corporation 20221215 0 143.8 144.12 133.69 134.1 3334800 134.1 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221215 0 12.84 12.97 12.82 12.82 48300 12.82 down down correct
NUS.US Nu Skin Enterprises Inc 20221215 0 40.68 40.99 39.58 39.66 402700 39.66 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20221215 0 8.75 8.77 8.66 8.68 1018600 8.68 down up incorrect
NUW.US Nuveen AMT 20221215 0 13.65 13.95 13.65 13.83 57100 13.83 up down incorrect
NVG.US Nuveen AMT 20221215 0 12.41 12.54 12.21 12.23 1011900 12.23 down down correct
NVGS.US Navigator Holdings Ltd 20221215 0 12 12.28 11.94 12.18 160200 12.18 up up correct
NVR.US NVR Inc 20221215 0 4665.3101 4882.6802 4650.1001 4842.3198 28400 4842.3198 up up correct
NVRO.US Nevro Corp 20221215 0 40.21 41.165 39.94 40.79 372900 40.79 up down incorrect
NVS.US Novartis AG 20221215 0 91.87 91.94 90.8 90.89 1551500 90.89 down up incorrect
NVST.US Envista Holdings Corporation 20221215 0 33.71 33.89 33.375 33.54 2029500 33.54 down up incorrect
NVT.US nVent Electric plc 20221215 0 38.44 38.47 37.39 37.58 1230800 37.58 down down correct
NVTA.US Invitae Corporation 20221215 0 2.14 2.16 2.01 2.09 8758500 2.09 down down correct
NWG.US NatWest Group plc 20221215 0 6.47 6.47 6.31 6.31 1427400 6.31 down down correct
NWN.US Northwest Natural Holding Company 20221215 0 47.21 47.38 46.02 46.91 176700 46.91 down up incorrect
NX.US Quanex Building Products Corporation 20221215 0 24.36 24.38 23.87 24.02 173950 23.94 down down correct
NXC.US Nuveen California Select Tax 20221215 0 13.72 14.5 13.72 14.18 21100 14.18 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221215 0 11.66 11.68 11.59 11.61 171000 11.61 down down correct
NXN.US Nuveen New York Select Tax 20221215 0 11.54 11.59 11.44 11.59 11300 11.59 up up correct
NXP.US Nuveen Select Tax 20221215 0 13.82 13.92 13.74 13.88 197100 13.88 up up correct
NXRT.US NexPoint Residential Trust Inc 20221215 0 45.28 45.74 44.712 45.05 142200 45.05 down down correct
NYC.US New York City REIT Inc 20221215 0 1.79 2.06 1.79 1.98 42743 1.98 up up correct
NYCB.US PU 20221215 0 41.49 41.79 41.1965 41.75 33046 41.75 up up correct
NYT.US The New York Times Company 20221215 0 34.19 34.24 33.39 33.46 1313100 33.46 down up incorrect
NZF.US Nuveen Municipal Credit Income Fund 20221215 0 12.06 12.17 12 12.01 955300 12.01 down down correct
O.US Realty Income Corporation 20221215 0 64.24 65.02 64.07 64.64 4543800 64.64 up up correct
OAK.US PB 20221215 0 23.63 23.6767 23.25 23.4 24262 23.4 down down correct
OC.US Owens Corning 20221215 0 92.15 92.48 89.88 91.86 1109500 91.86 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221215 0 6.99 7.12 5.81 6.15 282100 6.15 down down correct
OCN.US Ocwen Financial Corporation 20221215 0 32.69 32.71 31.84 32.48 29500 32.48 down down correct
ODC.US Oil 20221215 0 32.7 32.83 31.9 32.17 7800 32.17 down down correct
OEC.US Orion Engineered Carbons S.A 20221215 0 18.3 18.33 17.645 17.71 295900 17.71 down down correct
OFC.US Corporate Office Properties Trust 20221215 0 26.12 26.38 25.86 25.99 548500 25.99 down down correct
OFG.US OFG Bancorp 20221215 0 26.3 26.3 25.75 26 301900 26 down down correct
OG.US Onion Global Limited 20221215 0 0.25 0.28 0.25 0.26 308400 0.26 up up correct
OGE.US OGE Energy Corp 20221215 0 40.26 40.44 39.79 39.98 757100 39.98 down up incorrect
OGN.US Organon & Co 20221215 0 28.43 28.65 28.14 28.28 2380500 28.28 down down correct
OGS.US ONE Gas Inc 20221215 0 78.69 79.33 75.75 76.24 480300 76.24 down down correct
OHI.US Omega Healthcare Investors Inc 20221215 0 29.22 29.47 28.89 29.27 1756500 29.27 up up correct
OI.US O 20221215 0 16.37 16.5 16.05 16.2 822600 16.2 down up incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221215 0 6.58 6.62 6.47 6.47 151200 6.47 down up incorrect
OII.US Oceaneering International Inc 20221215 0 14.63 14.9 14.36 14.83 871100 14.83 up up correct
OIS.US Oil States International Inc 20221215 0 6.91 7.01 6.65 6.82 390200 6.82 down up incorrect
OKE.US ONEOK Inc 20221215 0 65.9 65.9 64.2 64.68 2176900 64.68 down down correct
OLN.US Olin Corporation 20221215 0 53.16 53.68 51.4 51.51 1470800 51.51 down up incorrect
OLO.US Olo Inc 20221215 0 7.05 7.17 6.83 6.87 956500 6.87 down up incorrect
OLP.US One Liberty Properties Inc 20221215 0 23.92 23.94 23.28 23.35 71700 23.35 down down correct
OMC.US Omnicom Group Inc 20221215 0 79.62 80.31 78.01 78.4 1801800 78.4 down down correct
OMF.US OneMain Holdings Inc 20221215 0 35.03 35.59 34.29 35.43 988700 35.43 up up correct
OMI.US Owens & Minor Inc 20221215 0 20.67 20.77 19.91 19.92 852900 19.92 down down correct
ONON.US On Holding AG 20221215 0 17.29 17.42 16.92 17.12 1377000 17.12 down down correct
ONTF.US ON24 Inc 20221215 0 7.85 8.17 7.85 7.96 704600 7.96 up up correct
ONTO.US Onto Innovation Inc 20221215 0 74.49 74.49 72.01 72.44 223300 72.44 down down correct
OOMA.US Ooma Inc 20221215 0 14.03 14.385 13.78 13.81 62600 13.81 down down correct
OPY.US Oppenheimer Holdings Inc 20221215 0 41.18 41.99 40.26 41.84 106400 41.84 up up correct
OR.US Osisko Gold Royalties Ltd 20221215 0 11.97 12.205 11.95 12.02 552500 12.02 up up correct
ORA.US Ormat Technologies Inc 20221215 0 89.68 90.05 87.65 87.93 374000 87.93 down up incorrect
ORAN.US Orange S.A 20221215 0 9.91 9.93 9.79 9.79 808400 9.79 down down correct
ORC.US Orchid Island Capital Inc 20221215 0 10.55 10.82 10.53 10.76 973500 10.76 up up correct
ORCC.US Owl Rock Capital Corporation 20221215 0 12.11 12.21 12.03 12.07 2443042 12.07 down down correct
ORCL.US Oracle Corporation 20221215 0 80.79 81.03 79.46 80.07 8198939 80.07 down down correct
ORI.US Old Republic International Corporation 20221215 0 23.7 23.85 23.57 23.67 1718500 23.67 down up incorrect
ORN.US Orion Group Holdings Inc 20221215 0 2.53 2.59 2.44 2.5 62900 2.5 down down correct
OSCR.US Oscar Health Inc 20221215 0 2.35 2.365 2.265 2.29 1615800 2.29 down down correct
OSG.US Overseas Shipholding Group Inc 20221215 0 2.79 2.8 2.75 2.75 141355 2.75 down down correct
OSH.US Oak Street Health Inc 20221215 0 22.43 22.71 20.86 21.12 2139300 21.12 down down correct
OSI.US UN 20221215 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221215 0 85.88 85.88 83.93 84.13 463900 84.13 down down correct
OUT.US Outfront Media Inc. (REIT) 20221215 0 17.75 17.93 17.3 17.5 2571000 17.5 down down correct
OVV.US Ovintiv Inc 20221215 0 49.41 51.27 49.4 51.24 2617600 51.24 up up correct
OXM.US Oxford Industries Inc 20221215 0 101 101.23 98.76 99.71 152900 99.71 down down correct
OXY.US Occidental Petroleum Corporation 20221215 0 62.99 63.29 62.1 63.16 10746767 63.16 up up correct
OZ.US Belpointe PREP LLC Unit 20221215 0 100.035 100.05 99.75 99.97 31100 99.97 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221215 0 152.99 153.51 149.91 150.31 55700 150.31 down up incorrect
PACK.US Ranpak Holdings Corp 20221215 0 5.33 5.385 5.24 5.3 368500 5.3 down down correct
PAG.US Penske Automotive Group Inc 20221215 0 121.83 122.79 120.24 121.79 534300 121.79 down up incorrect
PAGS.US PagSeguro Digital Ltd 20221215 0 8.13 8.32 7.89 7.9 4062800 7.9 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221215 0 11.97 12 11.89 12 31200 12 up up correct
PAM.US Pampa Energía S.A 20221215 0 25.19 25.67 25.01 25.48 104900 25.48 up up correct
PAR.US PAR Technology Corporation 20221215 0 23 23.36 22.53 22.67 273700 22.67 down up incorrect
PARR.US Par Pacific Holdings Inc 20221215 0 20.75 21.38 20.72 21.17 511600 21.17 up down incorrect
PATH.US UiPath Inc 20221215 0 12.71 13.085 12.645 12.67 6070662 12.67 down down correct
PAY.US Paymentus Holdings Inc 20221215 0 8.4 8.6 8.08 8.24 307900 8.24 down down correct
PAYC.US Paycom Software Inc 20221215 0 321.5 323.18 313.47 314.93 335100 314.93 down down correct
PB.US Prosperity Bancshares Inc 20221215 0 68.36 68.84 67.57 68.17 566000 68.17 down down correct
PCM.US PCM Fund Inc 20221215 0 8.14 8.14 8.05 8.08 13300 8.08 down down correct
PBA.US Pembina Pipeline Corporation 20221215 0 33.94 34.05 33.09 33.31 1079100 33.31 down down correct
PBF.US PBF Energy Inc 20221215 0 35.89 37.6 35.67 37.26 3762100 37.26 up up correct
PBFX.US PBF Logistics LP 20221215 0 0 0 0 0 0 0
PBH.US Prestige Consumer Healthcare Inc 20221215 0 61.36 61.36 59.51 60.46 402600 60.46 down down correct
PBI.US PB 20221215 0 16.83 17.14 16.13 16.15 67302 16.15 down down correct
PBR.US A 20221215 0 8.3 8.46 8.12 8.29 16867300 8.29 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221215 0 8.3 8.4615 8.12 8.29 16867699 8.29 down down correct
PBT.US Permian Basin Royalty Trust 20221215 0 22.57 22.95 21.77 22.48 232100 22.48 down down correct
PCF.US High Income Securities Fund 20221215 0 6.75 6.83 6.73 6.75 72500 6.75
PCG.US PG&E Corporation 20221215 0 16.33 16.43 16.03 16.19 20418600 16.19 down down correct
PCGU.US PG&E Corporation 20221215 0 145.36 145.36 142.67 143.53 31200 143.53 down down correct
PCK.US PIMCO California Municipal Income Fund II 20221215 0 6.93 7.12 6.88 6.99 188700 6.99 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221215 0 12.5 12.71 12.5 12.57 183000 12.57 up down incorrect
PCOR.US Procore Technologies Inc 20221215 0 51.01 53.335 51.01 51.63 828500 51.63 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221215 0 15.9 16.55 15.75 16.06 26200 16.06 up up correct
PD.US PagerDuty Inc 20221215 0 25.36 26.47 25.23 26.44 1186800 26.44 up up correct
PDI.US PIMCO Dynamic Income Fund 20221215 0 19.52 19.73 19.42 19.63 1592300 19.63 up up correct
PDM.US Piedmont Office Realty Trust Inc 20221215 0 9.32 9.44 9.26 9.28 2713600 9.28 down up incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20221215 0 13.99 14.13 13.48 13.99 1472400 13.99
PDS.US Precision Drilling Corporation 20221215 0 74.4 74.94 72.5 74.46 28100 74.46 up up correct
PDT.US John Hancock Premium Dividend Fund 20221215 0 13.23 13.24 13.08 13.11 126600 13.11 down down correct
PEAK.US Healthpeak Properties Inc 20221215 0 25.28 25.65 25.19 25.5 3932600 25.5 up up correct
PEB.US PG 20221215 0 18.7 18.86 18.3721 18.52 22780 18.52 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221215 0 60.98 61.2 59.83 60.34 2469900 60.34 down down correct
PEI.US PD 20221215 0 3.31 3.31 3.02 3.11 5259 3.11 down down correct
PEN.US Penumbra Inc 20221215 0 221.45 225.34 218.382 223.81 223900 223.81 up up correct
PEO.US Adams Natural Resources Fund Inc 20221215 0 21.42 21.51 21.14 21.41 59800 21.41 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221215 0 11.68 12.08 11.63 11.63 48900 11.63 down up incorrect
PFE.US Pfizer Inc 20221215 0 54.07 54.43 53.395 53.61 21630297 53.61 down up incorrect
PFGC.US Performance Food Group Company 20221215 0 60.03 60.84 59.81 60.75 1096600 60.75 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221215 0 19.28 19.42 19.25 19.32 77000 19.32 up up correct
PFL.US PIMCO Income Strategy Fund 20221215 0 8.32 8.45 8.32 8.42 100500 8.42 up up correct
PFN.US PIMCO Income Strategy Fund II 20221215 0 7.28 7.37 7.26 7.37 396300 7.37 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221215 0 9.12 9.31 9.08 9.14 22700 9.14 up up correct
PFS.US Provident Financial Services Inc 20221215 0 21.11 21.27 20.81 20.92 418400 20.92 down up incorrect
PFSI.US PennyMac Financial Services Inc 20221215 0 56.92 57.41 55.32 55.73 529700 55.73 down down correct
PG.US The Procter & Gamble Company 20221215 0 151.72 152 149.74 151.11 7117200 151.11 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221215 0 7 7 6.9 6.99 20500 6.99 down down correct
PGR.US The Progressive Corporation 20221215 0 125.31 128.66 124.82 127.66 3067500 127.66 up up correct
PGRE.US Paramount Group Inc 20221215 0 6.27 6.39 6.23 6.35 1888900 6.35 up up correct
PGTI.US PGT Innovations Inc 20221215 0 18.45 18.96 18.36 18.9 300000 18.9 up down incorrect
PGZ.US Principal Real Estate Income Fund 20221215 0 10.98 10.98 10.88 10.9 9200 10.9 down down correct
PH.US Parker 20221215 0 292.76 292.9 288.81 289.63 740800 289.63 down down correct
PHD.US Pioneer Floating Rate Fund Inc 20221215 0 8.59 8.65 8.57 8.61 84600 8.61 up up correct
PHG.US Koninklijke Philips N.V 20221215 0 14.36 14.38 13.85 13.88 4627400 13.88 down up incorrect
PHI.US PLDT Inc 20221215 0 28.18 28.25 27.44 27.48 44500 27.48 down up incorrect
PHK.US PIMCO High Income Fund 20221215 0 4.79 4.85 4.78 4.85 494900 4.85 up up correct
PHM.US PulteGroup Inc 20221215 0 45.13 47.37 44.9 47.05 4093600 47.05 up up correct
PHR.US Phreesia Inc 20221215 0 34.87 35.56 33.07 34.01 554400 34.01 down down correct
PHT.US Pioneer High Income Fund Inc 20221215 0 6.65 6.66 6.61 6.65 72500 6.65
PHX.US PHX Minerals Inc 20221215 0 3.78 4.19 3.72 4.15 268000 4.15 up up correct
PII.US Polaris Inc 20221215 0 105.9 106.75 104.88 106.3 622500 106.3 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221215 0 3.25 3.27 3.24 3.24 239000 3.24 down down correct
PINE.US Alpine Income Property Trust Inc 20221215 0 19.1 19.266 18.91 19.06 79300 19.06 down down correct
PINS.US Pinterest Inc 20221215 0 25.48 25.73 24.8 25.16 12106300 25.16 down down correct
PIPR.US Piper Sandler Companies 20221215 0 137.91 138.02 134.46 134.74 109000 134.74 down down correct
PJT.US PJT Partners Inc 20221215 0 77.12 77.12 74.44 74.87 114600 74.87 down down correct
PK.US Park Hotels & Resorts Inc 20221215 0 12.37 12.52 12.22 12.25 2281900 12.25 down down correct
PKE.US Park Aerospace Corp 20221215 0 12.51 12.51 11.87 11.98 35800 11.98 down down correct
PKG.US Packaging Corporation of America 20221215 0 132.17 133.76 131.24 132.88 709586 131.63 up down incorrect
PKI.US PerkinElmer Inc 20221215 0 141.64 141.87 139.94 141.04 567300 141.04 down down correct
PKX.US POSCO 20221215 0 53.46 53.64 52.835 53.03 144649 53.03 down down correct
PLD.US Prologis Inc 20221215 0 119.77 120.89 117.91 118.59 4284460 117.8 down down correct
PLNT.US Planet Fitness Inc 20221215 0 77.16 77.65 75.81 76.59 808000 76.59 down down correct
PLOW.US Douglas Dynamics Inc 20221215 0 36.38 36.38 35.24 35.36 60512 35.07 down down correct
PLTR.US Palantir Technologies Inc 20221215 0 7.17 7.298 7.01 7.01 25417145 7.01 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221215 0 19.93 20.19 19.811 20.18 182900 20.18 up up correct
PM.US Philip Morris International Inc 20221215 0 101.96 102.3 99.81 101.27 4969000 101.27 down down correct
PMF.US PIMCO Municipal Income Fund 20221215 0 10.68 10.84 10.67 10.68 72400 10.68
PML.US PIMCO Municipal Income Fund II 20221215 0 9.52 9.59 9.52 9.53 505500 9.53 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221215 0 6.33 6.69 6.29 6.59 367300 6.59 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221215 0 10.76 10.89 10.71 10.89 176400 10.89 up down incorrect
PMT.US PB 20221215 0 20.24 20.89 20.18 20.82 28461 20.82 up up correct
PMX.US PIMCO Municipal Income Fund III 20221215 0 9.42 9.57 9.29 9.45 115500 9.45 up up correct
PNC.US The PNC Financial Services Group Inc 20221215 0 147.5 150.41 147.07 150.18 3043400 150.18 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221215 0 9.29 9.54 9.27 9.44 39200 9.44 up down incorrect
PNI.US PIMCO New York Municipal Income Fund II 20221215 0 8.12 8.12 7.96 8 41400 8 down down correct
PNM.US PNM Resources Inc 20221215 0 49.07 49.11 48.86 49 497100 49 down down correct
PNR.US Pentair plc 20221215 0 45.14 45.19 44.05 44.51 1649600 44.51 down down correct
PNW.US Pinnacle West Capital Corporation 20221215 0 79.16 79.25 78.02 78.62 1076600 78.62 down down correct
POND.US Angel Pond Holdings Corp 20221215 0 9.9 10.04 9.8 9.98 7400 9.98 up up correct
POR.US Portland General Electric Company 20221215 0 48.95 49.02 47.97 48.23 650300 48.23 down down correct
POST.US Post Holdings Inc 20221215 0 91.85 92.27 90.92 91.46 339500 91.46 down down correct
PPG.US PPG Industries Inc 20221215 0 130.43 130.43 128.13 128.77 1084500 128.77 down down correct
PPL.US PPL Corporation 20221215 0 29.51 29.63 29.1 29.36 5187000 29.36 down down correct
PPT.US Putnam Premier Income Trust 20221215 0 3.68 3.73 3.67 3.7 317800 3.7 up up correct
PRA.US ProAssurance Corporation 20221215 0 18.17 18.17 17.69 17.93 324800 17.93 down up incorrect
PRE.US PJ 20221215 0 20.25 20.25 20.11 20.25 6521 20.25
PRG.US PROG Holdings Inc 20221215 0 17.87 18.18 17.6 17.97 458000 17.97 up down incorrect
PRGO.US Perrigo Company plc 20221215 0 31.2 31.8 30.93 31.64 2692400 31.64 up up correct
PRI.US Primerica Inc 20221215 0 138.94 140.66 138.01 139.84 157000 139.84 up up correct
PRIF.US PI 20221215 0 22.01 22.3385 22.0001 22.3385 1899 21.9557 up up correct
PRLB.US Proto Labs Inc 20221215 0 26.2 26.45 25.24 25.35 202800 25.35 down down correct
PRMW.US Primo Water Corporation 20221215 0 15.69 15.69 15.36 15.52 809900 15.52 down down correct
PRO.US PROS Holdings Inc 20221215 0 24.09 24.48 23.62 23.76 237800 23.76 down up incorrect
PRS.US Prudential Financial Inc 20221215 0 24.25 24.4 24.17 24.31 50900 24.31 up up correct
PRT.US PermRock Royalty Trust 20221215 0 7.01 7.091 6.85 7.04 60700 7.04 up up correct
PRTY.US Party City Holdco Inc 20221215 0 0.4 0.41 0.38 0.388 3614300 0.388 down down correct
PRU.US Prudential Financial Inc 20221215 0 100.52 101.07 99.21 99.75 2068300 99.75 down down correct
PSA.US PN 20221215 0 16.69 16.92 16.69 16.92 27107 16.92 up up correct
PSB.US PZ 20221215 0 14.32 14.33 14.32 14.32 33420 14.32
PSEC.US PA 20221215 0 16.81 16.9899 16.1949 16.5 15677 16.5 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221215 0 19.65 19.75 19.52 19.61 42300 19.61 down down correct
PSFE.US WT 20221215 0 0.0623 0.0679 0.0411 0.054 229426 0.054 down down correct
PSN.US Parsons Corporation 20221215 0 47.08 47.34 46.455 46.99 574100 46.99 down down correct
PSO.US Pearson plc 20221215 0 11.28 11.31 11.12 11.12 232900 11.12 down down correct
PSPC.US UN 20221215 0 9.98 9.98 9.96 9.96 260 9.96 down down correct
PSTG.US Pure Storage Inc 20221215 0 30.15 30.21 28.96 29.08 3938000 29.08 down down correct
PSTL.US Postal Realty Trust Inc 20221215 0 15.1 15.3 14.81 14.96 172300 14.96 down up incorrect
PSX.US Phillips 66 20221215 0 100.75 101.53 99.68 101.47 2445400 101.47 up up correct
PTA.US Cohen & Steers Tax 20221215 0 18.27 18.49 18.19 18.24 304700 18.24 down up incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20221215 0 13.04 13.28 13.01 13.13 452300 13.13 up down incorrect
PUMP.US ProPetro Holding Corp 20221215 0 9.91 9.96 9.595 9.81 1430800 9.81 down down correct
PVH.US PVH Corp 20221215 0 70.48 70.97 69.71 70.59 967100 70.59 up down incorrect
PVL.US Permianville Royalty Trust 20221215 0 3.27 3.29 3.19 3.22 97400 3.22 down down correct
PWR.US Quanta Services Inc 20221215 0 149.31 149.31 143.94 144.82 1921300 144.82 down down correct
PWSC.US PowerSchool Holdings Inc 20221215 0 21.99 22.935 21.57 22.21 658400 22.21 up up correct
PXD.US Pioneer Natural Resources Company 20221215 0 222.88 225 218.78 224.61 2212000 224.61 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221215 0 7.02 7.09 6.99 7.03 15200 7.03 up up correct
PYS.US PPlus Trust Series RRD 20221215 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221215 0 21.1 21.15 21.03 21.15 1300 21.15 up up correct
PZC.US PIMCO California Municipal Income Fund III 20221215 0 8.45 8.58 8.42 8.49 86400 8.49 up up correct
QD.US Qudian Inc 20221215 0 0.938 0.987 0.91 0.945 626600 0.945 up up correct
QGEN.US QIAGEN N.V 20221215 0 49.52 50.22 49.16 49.86 1022750 49.86 up up correct
QSR.US Restaurant Brands International Inc 20221215 0 66.85 67.52 66.19 67.5 1097500 67.5 up up correct
QTWO.US Q2 Holdings Inc 20221215 0 26.79 27.25 26.19 26.64 479200 26.64 down up incorrect
QUOT.US Quotient Technology Inc 20221215 0 3.07 3.12 3.05 3.09 632900 3.09 up down incorrect
QVCC.US QVCC 20221215 0 15.68 15.738 14.45 14.53 83100 14.53 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221215 0 15.08 15.38 14.53 14.57 63100 14.57 down down correct
R.US Ryder System Inc 20221215 0 85.14 85.5 83.84 84.74 226200 84.74 down down correct
RA.US Brookfield Real Assets Income Fund Inc 20221215 0 17.28 17.35 17.05 17.13 229400 17.13 down down correct
RAAS.US Cloopen Group Holding Limited 20221215 0 0.8 0.8 0.734 0.737 26100 0.737 down down correct
RACE.US Ferrari N.V 20221215 0 224.03 224.58 221.16 222.4 221400 222.4 down up incorrect
RAD.US Rite Aid Corporation 20221215 0 4.35 4.38 4.18 4.22 1817300 4.22 down down correct
RAMP.US LiveRamp Holdings Inc 20221215 0 23.28 23.46 22.68 22.75 846700 22.75 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221215 0 56.54 56.68 55.16 55.34 1793800 55.34 down down correct
RBC.US Regal Beloit Corporation 20221215 0 216.37 219.45 207.72 208.63 186700 208.63 down down correct
RBLX.US Roblox Corporation 20221215 0 29.35 29.8 26.855 27.91 40121100 27.91 down down correct
RBOT.US WT 20221215 0 0.245 0.2464 0.22 0.225 136622 0.225 down down correct
RC.US PE 20221215 0 18.8 19.1 18.8 18.86 4641 18.86 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221215 0 25.0499 25.0499 24.9999 25 67592 25 down down correct
RCB.US Ready Capital Corporation 20221215 0 23.405 23.624 22.8 22.875 16400 22.875 down up incorrect
RCFA.US UN 20221215 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221215 0 45.15 45.45 44.43 44.78 649800 44.78 down down correct
RCL.US Royal Caribbean Group 20221215 0 54.21 55.15 53.72 54.66 3974000 54.66 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20221215 0 5.24 5.28 5.08 5.21 111100 5.21 down down correct
RCUS.US Arcus Biosciences Inc 20221215 0 33.25 33.25 30.8 31 1172500 31 down up incorrect
RDN.US Radian Group Inc 20221215 0 18.58 18.94 18.44 18.77 2311100 18.77 up up correct
RDW.US Redwire Corp 20221215 0 1.93 2.05 1.93 2.05 121200 2.05 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221215 0 54.43 54.43 53.45 53.52 117700 53.52 down down correct
RE.US Everest Re Group Ltd 20221215 0 323.23 326.3 320.85 322.49 523600 322.49 down down correct
RELX.US RELX PLC 20221215 0 28.68 28.72 28.28 28.31 837900 28.31 down down correct
RENN.US Renren Inc 20221215 0 32.6 32.85 32.37 32.55 217000 32.55 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221215 0 2.58 2.63 2.5 2.57 289400 2.57 down down correct
RES.US RPC Inc 20221215 0 8.43 8.66 8.3 8.57 1187200 8.57 up up correct
REV.US Revlon Inc 20221215 0 0.4 0.45 0.4 0.4417 132700 0.4417 up up correct
REVG.US REV Group Inc 20221215 0 14.5 14.5 12.73 12.77 384600 12.77 down down correct
REX.US REX American Resources Corporation 20221215 0 30 30.15 29.39 29.95 118900 29.95 down down correct
REXR.US PC 20221215 0 21.36 21.36 21.35 21.36 3400 21.36
REZI.US Resideo Technologies Inc 20221215 0 16.39 16.68 16.27 16.58 1073000 16.58 up up correct
RF.US PE 20221215 0 18.65 18.7999 18.55 18.69 42807 18.69 up up correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221215 0 12.9 13.32 12.76 13.1 106800 13.1 up up correct
RFL.US Rafael Holdings Inc 20221215 0 1.912 1.912 1.75 1.77 57600 1.77 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221215 0 15.96 15.99 15.79 15.89 21100 15.89 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221215 0 13.47 13.58 13.46 13.54 86700 13.54 up up correct
RFP.US Resolute Forest Products Inc 20221215 0 21.04 21.06 20.98 21.05 666200 21.05 up up correct
RGA.US Reinsurance Group of America Incorporated 20221215 0 137.16 138.17 135.81 136.6 486400 136.6 down up incorrect
RGR.US Sturm Ruger & Company Inc 20221215 0 53.5 53.5 51.47 52.62 285300 52.62 down down correct
RGS.US Regis Corporation 20221215 0 1.15 1.2 1.12 1.12 123900 1.12 down down correct
RGT.US Royce Global Value Trust Inc 20221215 0 8.92 8.93 8.84 8.9 27500 8.9 down down correct
RHI.US Robert Half International Inc 20221215 0 74.25 74.35 72.79 73.34 1065100 73.34 down down correct
RHP.US Ryman Hospitality Properties Inc 20221215 0 87.38 88.56 86.67 87.24 252975 87.24 down down correct
RIG.US Transocean Ltd 20221215 0 4.19 4.4 4.16 4.24 20152400 4.24 up down incorrect
RIO.US Rio Tinto Group 20221215 0 71.32 71.32 69.9 70.45 3472400 70.45 down down correct
RIV.US RiverNorth Opportunities Fund Inc 20221215 0 13 13.025 12.63 12.69 83400 12.69 down up incorrect
RJF.US Raymond James Financial Inc 20221215 0 108.95 108.95 107.21 107.86 1425500 107.86 down down correct
RKT.US Rocket Companies Inc 20221215 0 8.1 8.16 7.93 8 3406600 8 down down correct
RL.US Ralph Lauren Corporation 20221215 0 108.07 108.28 105.97 106.57 875100 106.57 down down correct
RLI.US RLI Corp 20221215 0 126.61 126.61 125.18 125.65 144500 125.65 down down correct
RLJ.US PA 20221215 0 24.6017 24.92 24.54 24.66 15714 24.66 up up correct
RLX.US RLX Technology Inc 20221215 0 2.56 2.703 2.4 2.45 9060300 2.45 down down correct
RM.US Regional Management Corp 20221215 0 29.68 30.36 29.02 29.55 42700 29.55 down down correct
RMD.US ResMed Inc 20221215 0 218.69 225.18 214.14 215.04 551000 215.04 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221215 0 17.3 17.5 16.88 17.49 35600 17.49 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221215 0 15.25 15.515 15.18 15.38 126400 15.38 up up correct
RMPL.US P 20221215 0 24.84 24.86 24.84 24.86 760 24.86 up up correct
RMT.US Royce Micro 20221215 0 8.85 8.85 8.64 8.71 118900 8.71 down down correct
RNG.US RingCentral Inc 20221215 0 40 41.84 39.73 40.18 2367300 40.18 up down incorrect
RNGR.US Ranger Energy Services Inc 20221215 0 11.22 11.299 11.08 11.18 19400 11.18 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221215 0 22.58 23.27 22.46 22.72 396100 22.72 up up correct
RNR.US PG 20221215 0 17.24 17.3095 17.02 17.02 15991 17.02 down down correct
ROG.US Rogers Corporation 20221215 0 122.33 122.5 115.79 118.86 704600 118.86 down down correct
ROK.US Rockwell Automation Inc 20221215 0 264.4 264.4 256.33 257.15 685500 257.15 down up incorrect
ROL.US Rollins Inc 20221215 0 37.83 38.06 37.15 37.19 2591500 37.19 down down correct
RONI.US Rice Acquisition Corp II 20221215 0 10.18 10.2 10.13 10.19 1667800 10.19 up up correct
ROP.US Roper Technologies Inc 20221215 0 434.85 435.78 426.96 429.6 462700 429.6 down down correct
RPM.US RPM International Inc 20221215 0 100.27 100.57 98.52 100.51 949000 100.51 up up correct
RPT.US PD 20221215 0 50.4 50.5001 50.15 50.5 2077 50.5 up down incorrect
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221215 0 12.4 12.52 12.3 12.42 295000 12.42 up up correct
RRC.US Range Resources Corporation 20221215 0 26.17 27.25 25.9 26.84 4390300 26.84 up up correct
RRX.US Regal Beloit Corporation 20221215 0 120.54 120.95 117.79 118.63 882000 118.63 down down correct
RS.US Reliance Steel & Aluminum Co 20221215 0 201.59 201.59 196.11 200.16 461600 200.16 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221215 0 17.238 17.24 17.02 17.02 6400 17.02 down down correct
RSG.US Republic Services Inc 20221215 0 134.87 135.18 132.38 133.4 1006300 133.4 down up incorrect
RSI.US Rush Street Interactive Inc 20221215 0 3.67 3.695 3.55 3.57 663400 3.57 down down correct
RSKD.US Riskified Ltd. 20221215 0 4.97 5 4.75 4.82 436100 4.82 down down correct
RTX.US Raytheon Technologies Corporation 20221215 0 99.75 99.79 97.3 98.49 4843000 98.49 down down correct
RVLV.US Revolve Group Inc 20221215 0 25.71 26 24.28 24.38 969100 24.38 down down correct
RVT.US Royce Value Trust Inc 20221215 0 14.02 14.02 13.61 13.71 393700 13.71 down up incorrect
RWT.US Redwood Trust Inc 20221215 0 7.22 7.45 7.18 7.44 1880400 7.44 up down incorrect
RY.US PT 20221215 0 25.68 25.89 25.68 25.8499 2012 25.8499 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221215 0 8.7 8.7 8.27 8.42 459600 8.42 down down correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221215 0 40.64 40.785 39.25 39.84 812900 39.84 down up incorrect
RYB.US RYB Education Inc 20221215 0 12.05 12.05 12.05 12.05 402 12.05
RYI.US Ryerson Holding Corporation 20221215 0 30.13 30.58 28.91 29.17 306500 29.17 down up incorrect
RYN.US Rayonier Inc 20221215 0 34.71 34.71 33.725 33.93 366618 33.93 down down correct
RZA.US Reinsurance Group of America Incorporated 20221215 0 24.98 24.98 24.98 24.98 0 24.98
S.US SentinelOne Inc. 20221215 0 14.7 15.27 14.265 14.44 4555400 14.44 down down correct
SA.US Seabridge Gold Inc 20221215 0 11.61 11.71 11.25 11.25 299800 11.25 down down correct
SACH.US PA 20221215 0 19.99 20.27 19.75 20 3987 20 up up correct
SAFE.US Safehold Inc 20221215 0 28.09 29.19 28.03 29 394600 29 up up correct
SAH.US Sonic Automotive Inc 20221215 0 49.6 50.34 49.34 49.83 359600 49.83 up up correct
SAIC.US Science Applications International Corporation 20221215 0 111.2 111.34 109.52 109.89 328400 109.89 down up incorrect
SAM.US The Boston Beer Company Inc 20221215 0 352.5 352.82 344.24 345.34 99400 345.34 down down correct
SAN.US Banco Santander S.A 20221215 0 2.86 2.87 2.82 2.83 5701500 2.83 down down correct
SAND.US Sandstorm Gold Ltd 20221215 0 5.05 5.1 5.01 5.02 2268900 5.02 down up incorrect
SAP.US SAP SE 20221215 0 107.89 108.08 105.35 105.58 928400 105.58 down up incorrect
SAR.US Saratoga Investment Corp 20221215 0 25.25 25.82 25.1 25.82 27300 25.82 up up correct
SAVE.US Spirit Airlines Inc 20221215 0 20.02 20.28 19.93 19.98 812300 19.98 down down correct
SB.US PD 20221215 0 24.84 25 24.84 25 1752 25 up up correct
SBBA.US SBBA 20221215 0 24.525 24.65 24.489 24.63 5000 24.63 up up correct
SBH.US Sally Beauty Holdings Inc 20221215 0 12.33 12.81 12.28 12.73 2445300 12.73 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221215 0 7.72 7.78 7.72 7.73 51900 7.73 up down incorrect
SBOW.US SilverBow Resources Inc 20221215 0 27.75 28.88 27.21 28.83 280900 28.83 up up correct
SBR.US Sabine Royalty Trust 20221215 0 81.25 82.25 80.03 81.57 63300 81.57 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221215 0 10.35 10.62 10.31 10.41 2962100 10.41 up up correct
SBSW.US Sibanye Stillwater Limited 20221215 0 10.39 10.47 10.15 10.16 2860600 10.16 down down correct
SCCO.US Southern Copper Corporation 20221215 0 60.65 60.65 59.46 59.89 1313600 59.89 down down correct
SCD.US LMP Capital and Income Fund Inc 20221215 0 12.53 12.74 12.3 12.74 26300 12.74 up up correct
SCE.US PL 20221215 0 17.67 17.86 17.26 17.5 294996 17.5 down down correct
SCHW.US PJ 20221215 0 19.9 19.9399 19.72 19.77 103248 19.77 down down correct
SCI.US Service Corporation International 20221215 0 69 69.41 67.98 69.22 1087600 69.22 up up correct
SCL.US Stepan Company 20221215 0 108.94 108.94 105.62 105.93 77300 105.93 down up incorrect
SCM.US Stellus Capital Investment Corporation 20221215 0 13.38 13.4 13.15 13.28 66400 13.28 down up incorrect
SCS.US Steelcase Inc 20221215 0 6.7 6.79 6.59 6.64 891300 6.64 down down correct
SCU.US Sculptor Capital Management Inc 20221215 0 9.41 9.75 9.39 9.7 144952 9.7 up up correct
SCX.US The L.S. Starrett Company 20221215 0 8 8 7.82 7.84 3500 7.84 down up incorrect
SD.US SandRidge Energy Inc 20221215 0 17.68 18.1 17.43 17.78 536600 17.78 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221215 0 15.1 15.21 14.93 15.15 78700 15.15 up down incorrect
SDRL.US Seadrill Limited 20221215 0 29.42 29.76 28.61 28.92 27500 28.92 down down correct
SE.US Sea Limited 20221215 0 62.44 64.38 60.91 61.05 4184800 61.05 down down correct
SEAS.US SeaWorld Entertainment Inc 20221215 0 53.4 54.3 52.8 54.16 900500 54.16 up up correct
SEE.US Sealed Air Corporation 20221215 0 52.05 52.35 51.07 51.21 1104300 51.21 down down correct
SEM.US Select Medical Holdings Corporation 20221215 0 24.33 24.78 24.17 24.59 748700 24.59 up up correct
SEMR.US SEMrush Holdings Inc 20221215 0 8.29 8.52 8.06 8.46 300500 8.46 up up correct
SF.US PD 20221215 0 17.46 17.62 17.15 17.45 28702 17.45 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221215 0 21.13 21.6366 21.12 21.39 5867 21.39 up up correct
SFE.US Safeguard Scientifics Inc 20221215 0 3.01 3.01 2.98 2.99 4300 2.99 down down correct
SFL.US SFL Corporation Ltd 20221215 0 9.25 9.39 9.22 9.29 931000 9.29 up down incorrect
SG.US Sweetgreen Inc. 20221215 0 10.32 10.33 9.8 10.11 2074100 10.11 down up incorrect
SGFY.US Signify Health Inc 20221215 0 28.46 28.51 28.28 28.35 1368700 28.35 down up incorrect
SGU.US Star Group L.P 20221215 0 11.78 12.19 11.46 11.52 272000 11.52 down down correct
SHAK.US Shake Shack Inc 20221215 0 48.59 48.71 47.37 48.36 568700 48.36 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20221215 0 28.53 28.6 28.16 28.17 76400 28.17 down down correct
SHO.US PH 20221215 0 19.52 20.11 19.5 20.11 2240 20.11 up down incorrect
SHOP.US Shopify Inc 20221215 0 37.29 37.8 36.05 36.39 17448200 36.39 down down correct
SHPW.US Shapeways Holdings Inc. 20221215 0 0.56 0.56 0.52 0.537 56300 0.537 down down correct
SHW.US The Sherwin 20221215 0 246.01 246.01 241.23 244.19 1324600 244.19 down down correct
SID.US Companhia Siderúrgica Nacional 20221215 0 2.78 2.83 2.65 2.66 6495800 2.66 down down correct
SIG.US Signet Jewelers Limited 20221215 0 69.92 69.97 66.62 66.7 790700 66.7 down down correct
SII.US Sprott Inc 20221215 0 33.45 33.6 32.23 32.32 43800 32.32 down down correct
SITC.US PA 20221215 0 20.89 21.5263 20.78 21.0957 19757 21.0957 up up correct
SITE.US SiteOne Landscape Supply Inc 20221215 0 119.6 119.94 116.8 118.45 235000 118.45 down up incorrect
SIX.US Six Flags Entertainment Corporation 20221215 0 21.5 21.62 20.83 21.43 3277000 21.43 down down correct
SJI.US South Jersey Industries Inc 20221215 0 35.34 35.655 35.34 35.58 2044564 35.27 up up correct
SJIJ.US South Jersey Industries Inc 20221215 0 17.4 17.4 17.18 17.25 24700 17.25 down down correct
SJIV.US South Jersey Industries Inc Unit 20221215 0 69.54 69.76 69.46 69.67 3800 69.67 up down incorrect
SJM.US The J. M. Smucker Company 20221215 0 153.99 156.13 152.78 153.86 859300 153.86 down down correct
SJR.US Shaw Communications Inc 20221215 0 27 27 26.64 26.75 888400 26.75 down down correct
SJT.US San Juan Basin Royalty Trust 20221215 0 11.85 12.09 11.72 12.04 690800 12.04 up up correct
SJW.US SJW Group 20221215 0 79.7 79.72 76.8 77.57 430500 77.57 down up incorrect
SKIL.US Skillsoft Corp 20221215 0 1.25 1.25 1.16 1.17 724500 1.17 down down correct
SKM.US SK Telecom Co.Ltd 20221215 0 20.92 21.04 20.53 20.56 412100 20.56 down down correct
SKT.US Tanger Factory Outlet Centers Inc 20221215 0 18.74 18.97 18.64 18.97 1225900 18.97 up up correct
SKX.US Skechers U.S.A. Inc 20221215 0 41.54 42.07 40.84 41.9 1027700 41.9 up up correct
SKY.US Skyline Champion Corporation 20221215 0 52.78 54.31 52.32 53.86 377300 53.86 up down incorrect
SLB.US Schlumberger Limited 20221215 0 50.12 50.45 49.35 50.11 11048381 50.11 down down correct
SLCA.US U.S. Silica Holdings Inc 20221215 0 11.96 12.18 11.61 12.09 877700 12.09 up up correct
SLF.US Sun Life Financial Inc 20221215 0 45.93 46.02 45.37 45.72 447900 45.72 down down correct
SLG.US PI 20221215 0 20.8 20.8299 20.654 20.75 49015 20.75 down down correct
SLQT.US SelectQuote Inc 20221215 0 0.677 0.71 0.641 0.7 748200 0.7 up up correct
SM.US SM Energy Company 20221215 0 35.2 36.1 34.67 35.5 1195200 35.5 up down incorrect
SMAR.US Smartsheet Inc 20221215 0 41.41 42.585 40.97 41.26 1531300 41.26 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20221215 0 6.81 6.82 6.7 6.73 2955700 6.73 down down correct
SMG.US The Scotts Miracle 20221215 0 49.75 49.95 48.37 49.12 878700 49.12 down down correct
SMHI.US SEACOR Marine Holdings Inc 20221215 0 8.53 8.745 8.41 8.44 18500 8.44 down up incorrect
SMLP.US Summit Midstream Partners LP 20221215 0 17.85 18.07 17.34 17.76 35700 17.76 down down correct
SMP.US Standard Motor Products Inc 20221215 0 35.89 35.89 35.17 35.5 98600 35.5 down down correct
SMRT.US SmartRent Inc 20221215 0 2.35 2.39 2.295 2.35 1964900 2.35
SMWB.US Similarweb Ltd 20221215 0 5.89 5.94 5.37 5.61 295700 5.61 down down correct
SNA.US Snap 20221215 0 230.76 231.25 228.32 230.33 301900 230.33 down down correct
SNAP.US Snap Inc 20221215 0 9.16 9.2 8.58 8.76 49291700 8.76 down down correct
SNDR.US Schneider National Inc 20221215 0 25.29 25.29 24.42 24.44 443900 24.44 down down correct
SNN.US Smith & Nephew plc 20221215 0 27.51 27.56 27.06 27.09 790200 27.09 down down correct
SNOW.US Snowflake Inc. 20221215 0 144.37 148.4 142.22 142.65 4460800 142.65 down down correct
SNV.US PE 20221215 0 22.68 22.8599 22.3301 22.46 33613 22.46 down down correct
SNX.US TD SYNNEX 20221215 0 98.32 98.32 96.42 96.55 178400 96.55 down down correct
SO.US The Southern Company 20221215 0 70.65 71.37 70.175 70.37 6069049 70.37 down up incorrect
SOI.US Solaris Oilfield Infrastructure Inc 20221215 0 9.5 9.92 9.5 9.86 179100 9.86 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221215 0 22.97 23.071 22.75 22.85 41400 22.85 down down correct
SOJD.US SOJD 20221215 0 20.6 20.753 20.5 20.53 138100 20.53 down down correct
SOJE.US SOJE 20221215 0 18.68 18.705 18.52 18.56 89800 18.56 down down correct
SOL.US ReneSola Ltd 20221215 0 4.4 4.5 4.33 4.42 1178022 4.42 up up correct
SON.US Sonoco Products Company 20221215 0 60.41 60.41 58.94 59.32 379900 59.32 down down correct
SONX.US Sonendo Inc. 20221215 0 1.96 2.11 1.84 1.97 616700 1.97 up down incorrect
SONY.US Sony Group Corporation 20221215 0 80.38 80.65 78.46 78.67 625566 78.67 down down correct
SOR.US Source Capital Inc 20221215 0 37.31 37.8522 36.99 37.19 17548 37.19 down down correct
SOS.US SOS Limited 20221215 0 4.08 4.155 3.949 3.95 84900 3.95 down down correct
SPB.US Spectrum Brands Holdings Inc 20221215 0 59.61 60.09 58.76 58.85 385100 58.85 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221215 0 4.48 4.515 4.22 4.27 7786700 4.27 down down correct
SPE.US Special Opportunities Fund Inc 20221215 0 11.9 12.14 11.75 11.8 22600 11.8 down down correct
SPG.US PJ 20221215 0 60.3 60.3 60.3 60.3 269 60.3
SPGI.US S&P Global Inc 20221215 0 348.45 350.3 342.72 344.58 2007800 344.58 down down correct
SPH.US Suburban Propane Partners L.P 20221215 0 15.8 16 15.73 15.89 420200 15.89 up up correct
SPIR.US Spire Corporation 20221215 0 1.25 1.25 1.185 1.2 428500 1.2 down down correct
SPLP.US PA 20221215 0 23.053 23.053 22.95 22.95 13083 22.95 down down correct
SPNT.US PB 20221215 0 24.07 24.07 23.7 23.85 20600 23.85 down down correct
SPOT.US Spotify Technology S.A 20221215 0 77.31 78.27 72.32 72.36 3261300 72.36 down up incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221215 0 28.55 28.74 27.98 28.2 1491300 28.2 down down correct
SPXC.US SPX Corporation 20221215 0 66.5 66.5 64.21 64.42 171100 64.42 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221215 0 16.74 16.8 16.5 16.55 38600 16.55 down down correct
SQ.US Square Inc 20221215 0 68.49 69.35 65.43 65.89 9277800 65.89 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20221215 0 85.53 87.95 83.82 84.85 2876396 84.85 down down correct
SQNS.US Sequans Communications S.A 20221215 0 3.72 3.75 3.51 3.56 97200 3.56 down down correct
SQSP.US Squarespace Inc 20221215 0 20.54 21.04 20.518 20.9 643600 20.9 up up correct
SQZ.US SQZ Biotechnologies Company 20221215 0 0.96 0.984 0.915 0.924 124800 0.924 down up incorrect
SR.US PA 20221215 0 23.57 23.7399 23.3845 23.66 29623 23.66 up down incorrect
SRC.US PA 20221215 0 22.92 22.93 22.67 22.67 2679 22.67 down down correct
SRE.US Sempra 20221215 0 162.91 163.34 160.48 161.91 943100 161.91 down down correct
SREA.US Sempra Energy 20221215 0 23.15 23.18 22.89 22.96 64100 22.96 down down correct
SRG.US PA 20221215 0 23.8368 23.8368 23.595 23.6391 29624 23.6391 down down correct
SRI.US Stoneridge Inc 20221215 0 22.62 22.77 22.13 22.22 81400 22.22 down down correct
SRL.US Scully Royalty Ltd 20221215 0 7.83 7.83 7.53 7.62 1400 7.62 down down correct
SRT.US StarTek Inc 20221215 0 3.7 3.73 3.35 3.6 43200 3.6 down up incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221215 0 33.22 34.07 33.22 33.97 9700 33.97 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221215 0 93.29 93.4 90.35 92.71 261500 92.71 down down correct
SSL.US Sasol Limited 20221215 0 15.26 15.29 15.01 15.03 193200 15.03 down down correct
SSTK.US Shutterstock Inc 20221215 0 49.96 50.17 49.29 49.98 473800 49.98 up down incorrect
ST.US Sensata Technologies Holding plc 20221215 0 42.28 42.52 41.27 41.7 2559300 41.7 down down correct
STAG.US STAG Industrial Inc 20221215 0 33.59 33.9 33.16 33.37 699600 33.37 down up incorrect
STAR.US PI 20221215 0 24.5 24.53 24.42 24.49 7409 24.49 down down correct
STC.US Stewart Information Services Corporation 20221215 0 43.38 43.57 41.9 42.31 380900 42.31 down down correct
STE.US STERIS plc 20221215 0 190.82 191.68 187.18 187.86 556700 187.86 down up incorrect
STEM.US Stem Inc 20221215 0 11.31 11.7 11.055 11.22 1779600 11.22 down down correct
STG.US Sunlands Technology Group 20221215 0 6.22 7 6.02 6.72 38500 6.72 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221215 0 25.33 25.55 24.8 25.28 43000 25.28 down up incorrect
STLA.US Stellantis N.V 20221215 0 14.54 14.55 14.35 14.44 5446600 14.44 down down correct
STM.US STMicroelectronics N.V 20221215 0 38.31 38.4 37.32 37.38 4181500 37.38 down down correct
STN.US Stantec Inc 20221215 0 48.9 49.14 48.26 48.57 54500 48.57 down down correct
STNG.US Scorpio Tankers Inc 20221215 0 56.76 57.71 55.85 56.86 1315500 56.86 up up correct
STOR.US STORE Capital Corporation 20221215 0 31.99 32.035 31.99 32 3792200 32 up up correct
STT.US PG 20221215 0 25.09 25.13 24.82 25 35613 25 down down correct
STVN.US Stevanato Group S.p.A. 20221215 0 17.51 17.89 17.31 17.65 331400 17.65 up up correct
STWD.US Starwood Property Trust Inc 20221215 0 19.8 19.87 19.46 19.6 2597500 19.6 down down correct
SU.US Suncor Energy Inc 20221215 0 30.76 30.92 30.06 30.55 3785900 30.55 down down correct
SUI.US Sun Communities Inc 20221215 0 143.59 145.87 142.68 143.15 619300 143.15 down down correct
SUM.US Summit Materials Inc 20221215 0 30.1 30.41 29.52 30.34 724400 30.34 up up correct
SUN.US Sunoco LP 20221215 0 43.64 43.93 43.23 43.82 456651 43.82 up up correct
SUP.US Superior Industries International Inc 20221215 0 4.37 4.58 4.37 4.44 25800 4.44 up up correct
SUPV.US Grupo Supervielle S.A 20221215 0 1.75 1.77 1.726 1.75 113600 1.75
SUZ.US Suzano S.A 20221215 0 9.76 9.82 9.58 9.66 2117900 9.66 down down correct
SWI.US SolarWinds Corporation 20221215 0 8.87 9.22 8.83 9.01 555800 9.01 up up correct
SWK.US Stanley Black & Decker Inc 20221215 0 79.8 80.29 77.94 78.07 1928300 78.07 down up incorrect
SWN.US Southwestern Energy Company 20221215 0 6.18 6.41 6.11 6.35 23785700 6.35 up up correct
SWX.US Southwest Gas Holdings Inc 20221215 0 71.14 71.14 64 64.99 2289900 64.99 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221215 0 7.93 7.93 7.85 7.85 13900 7.85 down down correct
SXC.US SunCoke Energy Inc 20221215 0 8.33 8.33 8.09 8.1 928400 8.1 down down correct
SXI.US Standex International Corporation 20221215 0 101.27 101.6 98.58 98.77 57100 98.77 down up incorrect
SXT.US Sensient Technologies Corporation 20221215 0 73.1 73.28 72.16 72.44 119400 72.44 down down correct
SYF.US PA 20221215 0 18.07 18.0725 17.83 17.997 66083 17.997 down down correct
SYK.US Stryker Corporation 20221215 0 249.8 250.68 244.89 245 1421100 245 down down correct
SYY.US Sysco Corporation 20221215 0 79.24 79.96 77.48 78.29 3778500 78.29 down down correct
SZC.US The Cushing Renaissance Fund 20221215 0 40.64 40.795 40.0816 40.425 7703 40.425 down down correct
T.US PC 20221215 0 18.79 18.79 18.37 18.41 375410 18.41 down down correct
TAC.US TransAlta Corporation 20221215 0 9.65 9.65 9.21 9.39 646600 9.39 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221215 0 15.3 15.31 15.13 15.14 2233100 15.14 down down correct
TAL.US TAL Education Group 20221215 0 6.26 7.2 6 6.52 29439500 6.52 up up correct
TALO.US Talos Energy Inc 20221215 0 18.9 19.28 18.4 19.25 881200 19.25 up up correct
TAP.US A 20221215 0 78.6 80.28 76.45 80.28 4700 80.28 up down incorrect
TARO.US Taro Pharmaceutical Industries Ltd 20221215 0 29 29.33 28.2 28.94 11700 28.94 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221215 0 22.77 22.818 22.675 22.75 138400 22.75 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221215 0 23.94 24.09 23.92 24 84700 24 up up correct
TBI.US TrueBlue Inc 20221215 0 19.18 19.18 18.07 18.14 213300 18.14 down down correct
TCI.US Transcontinental Realty Investors Inc 20221215 0 45.76 46 44.44 44.9 13900 44.9 down down correct
TCN.US Tricon Capital Group Inc 20221215 0 7.81 7.885 7.69 7.78 1421100 7.78 down down correct
TCS.US The Container Store Group Inc 20221215 0 4.4 4.41 4.22 4.39 504100 4.39 down down correct
TD.US The Toronto 20221215 0 63.8 63.97 63.02 63.61 1870500 63.61 down down correct
TDC.US Teradata Corporation 20221215 0 34.07 34.12 33.24 33.33 626700 33.33 down down correct
TDCX.US TDCX Inc. 20221215 0 12.72 12.72 12.305 12.44 137800 12.44 down down correct
TDF.US Templeton Dragon Fund Inc 20221215 0 10.42 10.46 10.31 10.32 137100 10.32 down down correct
TDG.US TransDigm Group Incorporated 20221215 0 621.18 621.18 608.28 612.15 264300 612.15 down down correct
TDOC.US Teladoc Health Inc 20221215 0 27.59 27.87 26.815 26.96 3034400 26.96 down up incorrect
TDS.US PU 20221215 0 17.6 17.7 16.98 17.11 71772 17.11 down up incorrect
TDW.US Tidewater Inc 20221215 0 32.55 32.81 31.47 32.27 351700 32.27 down down correct
TDY.US Teledyne Technologies Incorporated 20221215 0 415.92 415.92 404.41 405.21 182100 405.21 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221215 0 13.88 13.88 13.64 13.68 42900 13.68 down down correct
TECK.US Teck Resources Limited 20221215 0 37.16 37.26 36.77 37.12 2473600 37.12 down down correct
TEF.US Telefónica S.A 20221215 0 3.48 3.49 3.44 3.44 1589200 3.44 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221215 0 4.98 5.02 4.9501 4.97 109223 4.9261 down up incorrect
TEL.US TE Connectivity Ltd 20221215 0 122.23 122.28 118.66 119.12 2827100 119.12 down down correct
TEO.US Telecom Argentina S.A 20221215 0 4.32 4.36 4.2 4.25 113200 4.25 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20221215 0 9.21 9.25 8.92 8.96 10742383 8.96 down down correct
TEX.US Terex Corporation 20221215 0 42.33 42.36 40.9 41.27 1005900 41.27 down down correct
TFC.US PI 20221215 0 18.4 18.4825 18.12 18.2899 39134 18.2899 down down correct
TFII.US TFI International Inc 20221215 0 106.88 107.07 104.91 105.78 178100 105.78 down down correct
TFSA.US TFSA 20221215 0 22.71 22.71 22.07 22.11 600 22.11 down down correct
TFX.US Teleflex Incorporated 20221215 0 249.43 253.81 249.43 250.07 336700 250.07 up up correct
TG.US Tredegar Corporation 20221215 0 11.15 11.21 10.91 11 193556 11 down up incorrect
TGI.US Triumph Group Inc 20221215 0 11.02 11.04 10.37 10.53 555300 10.53 down down correct
TGNA.US TEGNA Inc 20221215 0 19.78 19.81 19.59 19.64 1082400 19.64 down down correct
TGS.US Transportadora de Gas del Sur S.A 20221215 0 8.84 8.99 8.69 8.86 114500 8.86 up down incorrect
TGT.US Target Corporation 20221215 0 149.86 150 145.3173 147.6 5417043 147.6 down down correct
THC.US Tenet Healthcare Corporation 20221215 0 44.78 45.46 44.41 44.5 1031800 44.5 down down correct
THG.US The Hanover Insurance Group Inc 20221215 0 137.06 137.06 133.2 133.59 183200 133.59 down down correct
THO.US Thor Industries Inc 20221215 0 82.54 83.66 80.12 81.53 836400 81.53 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20221215 0 20.46 20.55 20.255 20.32 115918 20.2075 down down correct
THR.US Thermon Group Holdings Inc 20221215 0 19.43 19.53 18.91 19.06 126200 19.06 down down correct
THS.US TreeHouse Foods Inc 20221215 0 45.58 46.38 45.05 45.44 399500 45.44 down down correct
THW.US Tekla World Healthcare Fund 20221215 0 15.75 15.75 15.32 15.64 103664 15.5233 down down correct
TISI.US Team Inc 20221215 0 0.68 0.7 0.66 0.67 170800 0.67 down down correct
TJX.US The TJX Companies Inc 20221215 0 78.48 79.49 77.83 78.66 5929500 78.66 up up correct
TK.US Teekay Corporation 20221215 0 4.4 4.55 4.4 4.53 773300 4.53 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221215 0 4.55 4.75 4.55 4.64 813800 4.64 up down incorrect
TKR.US The Timken Company 20221215 0 70.3 70.44 69.21 69.82 550900 69.82 down up incorrect
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221215 0 23.44 23.6 23.05 23.19 355700 23.19 down down correct
TLYS.US Tilly's Inc 20221215 0 9.42 9.5 9.04 9.15 177900 9.15 down down correct
TM.US Toyota Motor Corporation 20221215 0 143.22 143.82 141.06 141.66 151775 141.66 down down correct
TME.US Tencent Music Entertainment Group 20221215 0 8.09 8.1 7.62 7.67 8614300 7.67 down down correct
TMHC.US Taylor Morrison Home Corporation 20221215 0 29.92 31.34 29.58 31.32 1511400 31.32 up up correct
TMO.US Thermo Fisher Scientific Inc 20221215 0 561.39 561.64 550.93 553.79 1366900 553.79 down up incorrect
TMST.US TimkenSteel Corporation 20221215 0 17.55 17.78 17 17.07 627600 17.07 down down correct
UZF.US UZF 20221215 0 15.4 15.6 14.71 14.77 115600 14.77 down down correct
TNC.US Tennant Company 20221215 0 61.63 61.74 59.95 60.26 116900 60.26 down down correct
TNET.US TriNet Group Inc 20221215 0 66.75 66.75 64.9 65.48 250600 65.48 down down correct
TNK.US Teekay Tankers Ltd 20221215 0 32.08 33.8 31.85 33.65 359800 33.65 up up correct
TNL.US Travel + Leisure Co 20221215 0 37.18 37.53 36.52 36.97 841051 36.97 down down correct
TNP.US PF 20221215 0 24.16 24.1697 23.99 24.16 12682 24.16
TOL.US Toll Brothers Inc 20221215 0 49.53 51.68 49.18 51.33 2340600 51.33 up up correct
TOST.US Toast Inc. 20221215 0 19.21 19.34 18.52 18.74 6132000 18.74 down down correct
TPB.US Turning Point Brands Inc 20221215 0 20.35 20.36 19.72 20.15 169700 20.15 down down correct
TPC.US Tutor Perini Corporation 20221215 0 7.54 7.56 7.29 7.52 515300 7.52 down down correct
TPH.US Tri Pointe Homes Inc 20221215 0 18.61 19.41 18.49 19.34 820300 19.34 up down incorrect
TPL.US Texas Pacific Land Corporation 20221215 0 2543.6299 2659.4299 2535 2647.3799 64700 2647.3799 up down incorrect
TPR.US Tapestry Inc 20221215 0 37.03 37.33 36.41 37.3 3222100 37.3 up up correct
TPTA.US TPTA 20221215 0 18.62 18.62 18.62 18.62 68 18.62
TPVG.US TriplePoint Venture Growth BDC Corp 20221215 0 11.06 11.36 11.05 11.2 555900 11.2 up up correct
TPX.US Tempur Sealy International Inc 20221215 0 33.45 34.41 33.45 33.99 1823300 33.99 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221215 0 13.15 13.26 13 13 10900 13 down up incorrect
TR.US Tootsie Roll Industries Inc 20221215 0 43.87 43.9 43.23 43.49 156300 43.49 down down correct
TRC.US Tejon Ranch Co 20221215 0 18.82 18.93 18.52 18.66 40800 18.66 down down correct
TREX.US Trex Company Inc 20221215 0 45.4 45.8 44.19 45.06 1095287 45.06 down down correct
TRGP.US Targa Resources Corp 20221215 0 72.07 72.36 70.46 71.11 1223000 71.11 down down correct
TRI.US Thomson Reuters Corporation 20221215 0 115.56 115.81 113.6 113.95 357000 113.95 down down correct
TRN.US Trinity Industries Inc 20221215 0 29.8 29.8 28.9 29.14 441500 29.14 down down correct
TRNO.US Terreno Realty Corporation 20221215 0 58 58.36 56.95 57.19 332400 57.19 down down correct
TROX.US Tronox Holdings plc 20221215 0 13.63 13.75 13.38 13.49 1137300 13.49 down up incorrect
TRP.US TC Energy Corporation 20221215 0 42.06 42.17 40.99 41.38 1955500 41.38 down up incorrect
TRQ.US Turquoise Hill Resources Ltd 20221215 0 31.56 31.61 31.35 31.41 4940361 31.41 down down correct
TRTN.US PD 20221215 0 23.68 23.68 23.22 23.38 8431 23.38 down down correct
TRTX.US PC 20221215 0 16.24 16.6484 16.1101 16.1107 13986 16.1107 down down correct
TRU.US TransUnion 20221215 0 61.09 61.63 58.43 58.67 1964500 58.67 down down correct
TRV.US The Travelers Companies Inc 20221215 0 185.52 185.91 182.94 183.57 1241804 183.57 down down correct
TS.US Tenaris S.A 20221215 0 33.32 33.38 32.75 33.14 1526300 33.14 down up incorrect
TSE.US Trinseo S.A 20221215 0 23.59 23.865 22.69 23.01 554700 23.01 down down correct
TSI.US TCW Strategic Income Fund Inc 20221215 0 4.7 4.77 4.68 4.75 253600 4.75 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221215 0 17.62 17.69 17.47 17.67 502200 17.67 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221215 0 79.21 79.21 77.39 77.61 17080200 77.61 down down correct
TSN.US Tyson Foods Inc 20221215 0 63.87 64.11 62.44 62.57 3535700 62.57 down up incorrect
TSQ.US Townsquare Media Inc 20221215 0 7.2 7.3 7.19 7.24 27100 7.24 up up correct
TT.US Trane Technologies plc 20221215 0 173.91 173.92 169.51 170.86 1619600 170.86 down down correct
TTC.US The Toro Company 20221215 0 112.98 113 110.51 111.74 635300 111.74 down down correct
TTE.US TotalEnergies SE 20221215 0 60.89 61.1 59.78 60.36 1037900 60.36 down down correct
TTI.US TETRA Technologies Inc 20221215 0 3.56 3.6 3.46 3.5 547300 3.5 down down correct
TTM.US Tata Motors Limited 20221215 0 24.68 24.87 24.27 24.46 724300 24.46 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221215 0 27.52 27.52 26.5 26.63 17200 26.63 down down correct
TU.US TELUS Corporation 20221215 0 20.3 20.34 19.95 20.03 2272600 20.03 down up incorrect
TUP.US Tupperware Brands Corporation 20221215 0 4.27 4.34 4.06 4.14 1179600 4.14 down down correct
TUYA.US Tuya Inc 20221215 0 1.84 1.98 1.72 1.82 1518900 1.82 down down correct
TV.US Grupo Televisa S.A.B 20221215 0 5.09 5.09 4.84 4.84 3343300 4.84 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221215 0 21.29 21.44 21.29 21.41 22300 21.41 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221215 0 21.18 21.3 21.15 21.3 9700 21.3 up up correct
TWI.US Titan International Inc 20221215 0 13.31 13.51 13.15 13.23 330700 13.23 down down correct
TWLO.US Twilio Inc 20221215 0 49.48 51.15 47.99 48.05 4707700 48.05 down down correct
TWN.US The Taiwan Fund Inc 20221215 0 23.93 24.31 23.88 24 16700 24 up up correct
TWNI.US Tailwind International Acquisition Corp 20221215 0 10.06 10.07 10.06 10.06 177000 10.06
TWO.US PC 20221215 0 18.55 18.5999 18.44 18.515 40363 18.515 down down correct
TX.US Ternium S.A 20221215 0 29.95 30.04 28.88 29.02 331100 29.02 down up incorrect
TXT.US Textron Inc 20221215 0 71.26 71.49 69.67 69.73 1482000 69.73 down down correct
TY.US P 20221215 0 46.495 47.4 45.57 47.38 3197 47.38 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221215 0 33.22 33.22 32.41 32.79 53400 32.79 down down correct
TYL.US Tyler Technologies Inc 20221215 0 328.2 330.75 318.59 322.82 284000 322.82 down down correct
U.US Unity Software Inc 20221215 0 31.31 31.83 29.18 29.49 12475600 29.49 down up incorrect
UA.US Under Armour Inc 20221215 0 8.91 8.96 8.67 8.77 2819338 8.77 down down correct
UAA.US Under Armour Inc 20221215 0 10.17 10.26 9.85 10.04 11130900 10.04 down down correct
UAN.US CVR Partners LP 20221215 0 109 110.625 107 108.12 72305 108.12 down down correct
UBA.US Urstadt Biddle Properties Inc 20221215 0 18.38 18.64 18.38 18.51 238300 18.51 up up correct
UBER.US Uber Technologies Inc 20221215 0 26.98 27.11 25.88 26.24 19377800 26.24 down up incorrect
UBP.US PK 20221215 0 20.2 20.2 19.51 19.85 3272 19.85 down up incorrect
UBS.US UBS Group AG 20221215 0 18.11 18.14 17.87 17.92 1898100 17.92 down down correct
UDR.US UDR Inc 20221215 0 40.04 40.55 39.85 40.37 3390000 40.37 up up correct
UE.US Urban Edge Properties 20221215 0 14.95 14.99 14.57 14.72 1391700 14.72 down down correct
UFI.US Unifi Inc 20221215 0 7.5 7.55 7.24 7.31 144800 7.31 down up incorrect
UGI.US UGI Corporation 20221215 0 38.56 38.67 37.99 38.05 1036500 38.05 down down correct
UGIC.US UGI Corporation 20221215 0 88.374 88.55 87.61 87.61 1500 87.61 down down correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221215 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221215 0 2.27 2.33 2.23 2.27 1775700 2.27
UHS.US Universal Health Services Inc 20221215 0 129.14 132.69 128.95 132.53 1356900 132.53 up up correct
UHT.US Universal Health Realty Income Trust 20221215 0 50.04 50.33 49.2 49.25 59400 49.25 down down correct
UI.US Ubiquiti Inc 20221215 0 282.09 282.77 276.83 276.99 83100 276.99 down up incorrect
UIS.US Unisys Corporation 20221215 0 4.56 4.73 4.54 4.61 857700 4.61 up down incorrect
UL.US Unilever PLC 20221215 0 50.83 50.92 50.42 50.54 2320100 50.54 down down correct
UMC.US United Microelectronics Corporation 20221215 0 7.1 7.15 6.98 7 10389700 7 down down correct
UMH.US PD 20221215 0 22.99 23 22.9 22.99 74423 22.99
UNF.US UniFirst Corporation 20221215 0 186.63 186.63 183.27 183.81 110100 183.81 down down correct
UNFI.US United Natural Foods Inc 20221215 0 40.1 40.28 38.21 38.36 512200 38.36 down down correct
UNH.US UnitedHealth Group Incorporated 20221215 0 533.99 534.07 525.47 527.68 2963800 527.68 down down correct
UNM.US Unum Group 20221215 0 39.17 39.42 38.69 39.4 1684400 39.4 up down incorrect
UNMA.US Unum Group 6.250% JR NT58 20221215 0 24.98 25.03 24.706 24.9 23900 24.9 down down correct
UNP.US Union Pacific Corporation 20221215 0 214.76 215.11 210.76 212.31 3373200 211.01 down down correct
UNVR.US Univar Solutions Inc 20221215 0 32.51 32.55 32.06 32.14 2086500 32.14 down down correct
UP.US Wheels Up Experience Inc 20221215 0 1.15 1.17 1.01 1.11 2248100 1.11 down up incorrect
UPH.US UpHealth Inc 20221215 0 2.17 2.2 2.09 2.09 37700 2.09 down up incorrect
UPS.US United Parcel Service Inc 20221215 0 181.5 182.3 179.41 181.21 3478300 181.21 down up incorrect
URI.US United Rentals Inc 20221215 0 360.05 361.58 353.37 357.43 981600 357.43 down down correct
USA.US Liberty All 20221215 0 6.05 6.05 5.9 5.96 1088100 5.96 down up incorrect
USAC.US USA Compression Partners LP 20221215 0 19.54 19.95 19.5 19.67 367700 19.67 up up correct
USB.US PR 20221215 0 17.61 17.62 17.48 17.48 69951 17.48 down down correct
USDP.US USD Partners LP 20221215 0 3.31 3.31 3.15 3.21 31300 3.21 down down correct
USER.US UserTesting Inc. 20221215 0 7.34 7.37 7.295 7.33 5254600 7.33 down down correct
USFD.US US Foods Holding Corp 20221215 0 34.87 35.56 34.6 35.29 1760000 35.29 up up correct
USM.US United States Cellular Corporation 20221215 0 20.37 20.73 20.09 20.11 249300 20.11 down down correct
USNA.US USANA Health Sciences Inc 20221215 0 51.79 51.95 50.12 50.42 52500 50.42 down down correct
USPH.US U.S. Physical Therapy Inc 20221215 0 86.11 86.38 85.29 86.17 78800 86.17 up up correct
USX.US U.S. Xpress Enterprises Inc 20221215 0 2.02 2.07 1.9 1.9 132700 1.9 down down correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221215 0 24.44 24.77 24.23 24.71 119500 24.71 up up correct
UTI.US Universal Technical Institute Inc 20221215 0 6.23 6.28 6.08 6.27 153000 6.27 up up correct
UTL.US Unitil Corporation 20221215 0 51.52 51.52 50.3 50.64 70400 50.64 down down correct
UVE.US Universal Insurance Holdings Inc 20221215 0 9.6 9.78 9.38 9.66 358600 9.66 up up correct
UVV.US Universal Corporation 20221215 0 53.18 53.23 52.11 52.87 155100 52.87 down down correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221215 0 15.34 15.449 14.76 14.82 86300 14.82 down down correct
V.US Visa Inc 20221215 0 209.6 211.82 206.82 207.91 10831800 207.91 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20221215 0 139.99 140.83 138.73 139.76 354700 139.76 down down correct
VAL.US WT 20221215 0 11 11 10.15 10.3601 11100 10.3601 down down correct
VALE.US Vale S.A. 20221215 0 16.38 16.64 16.23 16.4 28607900 16.4 up up correct
VAPO.US Vapotherm Inc 20221215 0 1.73 1.78 1.66 1.68 110400 1.68 down down correct
VATE.US Innovate Corp 20221215 0 1.53 1.53 1.44 1.44 159300 1.44 down down correct
VBF.US Invesco Bond Fund 20221215 0 16.37 16.37 16.21 16.34 39200 16.34 down up incorrect
VCIF.US Vertical Capital Income Fund 20221215 0 9.04 9.04 8.87 8.87 272 8.8019 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221215 0 9.79 9.88 9.76 9.84 142400 9.84 up up correct
VEEV.US Veeva Systems Inc 20221215 0 172.65 173.95 169.22 169.89 1312583 169.89 down down correct
VEL.US Velocity Financial Inc 20221215 0 9.6 9.63 9.6 9.63 6300 9.63 up up correct
VET.US Vermilion Energy Inc 20221215 0 17.94 18.03 17.36 17.76 1297200 17.76 down up incorrect
VFC.US V.F. Corporation 20221215 0 27.41 27.96 27.07 27.53 9926900 27.53 up up correct
VGI.US Virtus Global Multi 20221215 0 7.91 7.93 7.88 7.9 50100 7.9 down down correct
VGM.US Invesco Trust for Investment Grade Municipals 20221215 0 9.88 9.91 9.85 9.87 194900 9.87 down down correct
VGR.US Vector Group Ltd 20221215 0 11.33 11.36 11.1 11.28 777900 11.28 down up incorrect
VHC.US VirnetX Holding Corp 20221215 0 1.25 1.3 1.24 1.24 107200 1.24 down up incorrect
VHI.US Valhi Inc 20221215 0 21.96 22.98 21.5101 22.38 32161 22.38 up up correct
VIAO.US VIA optronics AG 20221215 0 1.426 1.606 1.426 1.5 1800 1.5 up up correct
VICI.US VICI Properties Inc 20221215 0 33.93 34.16 33.8 33.95 5851000 33.95 up up correct
VIIX.US VelocityShares VIX Short 20221215 0 7.9675 7.9675 7.9675 7.9675 0 7.9675
VIPS.US Vipshop Holdings Limited 20221215 0 13.33 13.48 13.1 13.16 7666400 13.16 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221215 0 12.67 12.99 12.42 12.9 600000 12.9 up up correct
VIV.US Telefônica Brasil S.A 20221215 0 7.04 7.125 6.93 6.94 2185844 6.94 down down correct
VKQ.US Invesco Municipal Trust 20221215 0 9.57 9.64 9.56 9.58 892300 9.58 up up correct
VLD.US WT 20221215 0 0.2215 0.2377 0.2151 0.2296 20525 0.2296 up up correct
VLN.US Valens 20221215 0 4.75 4.75 4.57 4.61 242300 4.61 down down correct
VLO.US Valero Energy Corporation 20221215 0 118.9 120.01 117.35 119.92 3233600 119.92 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221215 0 9.61 9.64 9.39 9.42 192300 9.42 down down correct
VLT.US Invesco High Income Trust II 20221215 0 10.47 10.47 10.35 10.44 19300 10.44 down down correct
VLTA.US WT 20221215 0 0.088 0.088 0.06 0.0622 15441 0.0622 down down correct
VMC.US Vulcan Materials Company 20221215 0 181.68 182.11 178.6 179.28 611000 179.28 down down correct
VMI.US Valmont Industries Inc 20221215 0 329.76 329.76 320.74 324.37 133900 324.37 down down correct
VMO.US Invesco Municipal Opportunity Trust 20221215 0 9.63 9.68 9.54 9.6 387700 9.6 down up incorrect
VNCE.US Vince Holding Corp 20221215 0 7.56 7.84 7.56 7.7 3496 7.7 up up correct
VNO.US PN 20221215 0 16.44 16.5 16.17 16.37 26781 16.37 down up incorrect
VNT.US Vontier Corporation 20221215 0 19.46 19.513 18.745 18.91 1609000 18.91 down up incorrect
VNTR.US Venator Materials PLC 20221215 0 0.55 0.59 0.5 0.57 1354100 0.57 up up correct
VOC.US VOC Energy Trust 20221215 0 8.32 8.4 8.05 8.19 68700 8.19 down down correct
VOYA.US PB 20221215 0 22.99 23.04 22.61 22.69 65182 22.69 down down correct
VPG.US Vishay Precision Group Inc 20221215 0 40.35 40.35 39.01 39.12 44800 39.12 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221215 0 10.02 10.1 10 10.01 82300 10.01 down up incorrect
VRT.US Vertiv Holdings Co 20221215 0 13.57 13.75 13.135 13.25 1879200 13.25 down down correct
VRTV.US Veritiv Corporation 20221215 0 129.51 131.52 126.782 130.47 102400 130.47 up up correct
VSH.US Vishay Intertechnology Inc 20221215 0 21.99 22.03 21.56 21.59 1205380 21.59 down down correct
VST.US Vistra Corp 20221215 0 24.24 24.53 24.03 24.33 3407400 24.33 up up correct
VSTO.US Vista Outdoor Inc 20221215 0 25.43 25.615 24.48 24.91 1079800 24.91 down down correct
VTEX.US VTEX 20221215 0 3.64 3.76 3.63 3.7 115100 3.7 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221215 0 10.32 10.32 10.2 10.22 154800 10.22 down down correct
VTOL.US Bristow Group Inc 20221215 0 25.5 25.87 24.47 24.9 84700 24.9 down down correct
VTR.US Ventas Inc 20221215 0 46.01 47.04 45.69 46.28 2783500 46.28 up up correct
VVI.US Viad Corp 20221215 0 28.84 28.96 28.13 28.29 92200 28.29 down up incorrect
VVR.US Invesco Senior Income Trust 20221215 0 3.86 3.94 3.855 3.9 986395 3.7761 up down incorrect
VVV.US Valvoline Inc 20221215 0 31.37 31.61 30.94 31.01 1423700 31.01 down down correct
VZ.US Verizon Communications Inc 20221215 0 37.75 38.34 37.66 37.77 33007200 37.77 up up correct
VZIO.US VIZIO Holding Corp 20221215 0 8.46 8.615 8.24 8.49 467500 8.49 up up correct
W.US Wayfair Inc 20221215 0 39.51 40.16 36.63 38.09 4730100 38.09 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221215 0 102.33 102.33 99.92 100.19 1130600 100.19 down up incorrect
WAT.US Waters Corporation 20221215 0 338.62 343.42 336.62 342.43 505300 342.43 up up correct
WBS.US PF 20221215 0 20.19 20.45 20.05 20.09 13925 20.09 down down correct
WCC.US PA 20221215 0 26.6 26.72 26.5 26.52 67505 26.52 down down correct
WCN.US Waste Connections Inc 20221215 0 139.31 139.49 135.79 137.33 1066400 137.33 down down correct
WD.US Walker & Dunlop Inc 20221215 0 80 80.78 79.04 79.92 194000 79.92 down down correct
WDH.US Waterdrop Inc 20221215 0 2.06 2.17 2 2.16 244800 2.16 up up correct
WDI.US Western Asset Diversified Income Fund 20221215 0 13.2 13.29 13.1 13.22 255700 13.22 up up correct
WE.US WeWork Inc 20221215 0 1.79 1.87 1.68 1.69 6073300 1.69 down down correct
WEA.US Western Asset Premier Bond Fund 20221215 0 11.11 11.11 10.87 11 21200 11 down down correct
WEAV.US Weave Communications Inc. 20221215 0 4.21 4.23 4.02 4.18 165400 4.18 down down correct
WEBR.US Weber Inc. 20221215 0 8.1 8.18 8.05 8.06 1966400 8.06 down down correct
WEC.US WEC Energy Group Inc 20221215 0 97.42 97.66 96.19 96.54 1564800 96.54 down down correct
WELL.US Welltower Inc 20221215 0 66.64 67.59 66.28 67.12 2512500 67.12 up up correct
WES.US Western Midstream Partners LP 20221215 0 26.22 26.35 25.6 25.98 1472300 25.98 down down correct
WEX.US WEX Inc 20221215 0 165.24 167.11 160.33 163.38 354200 163.38 down up incorrect
WF.US Woori Financial Group Inc 20221215 0 28.59 28.67 28.16 28.16 21200 28.16 down down correct
WFC.US PZ 20221215 0 19.07 19.16 19.02 19.03 553223 19.03 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20221215 0 74.55 75.35 72.38 73.79 121400 73.79 down down correct
WGO.US Winnebago Industries Inc 20221215 0 56.32 56.65 55.07 55.75 816800 55.75 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221215 0 71.53 71.77 70.23 71.38 1489500 71.38 down down correct
WHD.US Cactus Inc 20221215 0 50.45 51.22 49.56 50.11 237100 50.11 down down correct
WHG.US Westwood Holdings Group Inc 20221215 0 10.81 10.82 10.1 10.52 4900 10.52 down down correct
WHR.US Whirlpool Corporation 20221215 0 143.38 145.17 142.85 144.06 628900 144.06 up up correct
WIA.US Western Asset Inflation 20221215 0 9.01 9.08 9.01 9.05 116100 9.05 up up correct
WIT.US Wipro Limited 20221215 0 4.73 4.76 4.63 4.64 3031300 4.64 down down correct
WIW.US Western Asset Inflation 20221215 0 9.5 9.6 9.46 9.48 235500 9.48 down down correct
WK.US Workiva Inc 20221215 0 81.96 82.85 79.17 81.81 391500 81.81 down down correct
WLK.US Westlake Chemical Corporation 20221215 0 107.61 108.66 104.39 105.04 585900 105.04 down down correct
WLKP.US Westlake Chemical Partners LP 20221215 0 22.2 22.47 22.2 22.36 38800 22.36 up down incorrect
WM.US Waste Management Inc 20221215 0 165.41 165.55 162.9 163.37 1873000 163.37 down up incorrect
WMB.US The Williams Companies Inc 20221215 0 33.47 33.635 33.12 33.5 6735592 33.5 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221215 0 9.05 9.15 8.92 8.96 20200 8.96 down down correct
WMK.US Weis Markets Inc 20221215 0 83.3 83.61 81.17 81.82 74000 81.82 down up incorrect
WMS.US Advanced Drainage Systems Inc 20221215 0 87.66 89.54 86.51 88 1118800 88 up up correct
WMT.US Walmart Inc 20221215 0 145.58 146.42 143.63 145.36 5838000 145.36 down up incorrect
WNC.US Wabash National Corporation 20221215 0 23.65 23.66 23.03 23.12 454400 23.12 down down correct
WNS.US WNS (Holdings) Limited 20221215 0 81.17 81.31 78.48 79.5 205900 79.5 down down correct
WOLF.US Wolfspeed Inc 20221215 0 80 82.91 78.54 78.64 2847900 78.64 down down correct
WOR.US Worthington Industries Inc 20221215 0 51.75 51.75 49.15 49.89 185500 49.89 down up incorrect
WOW.US WideOpenWest Inc 20221215 0 9.26 9.67 9.02 9.06 668800 9.06 down down correct
WPC.US W. P. Carey Inc 20221215 0 80.51 81.33 79.83 80.68 1843900 80.68 up up correct
WPM.US Wheaton Precious Metals Corp 20221215 0 38.71 39.06 38.4 38.43 2380800 38.43 down down correct
WPP.US WPP plc 20221215 0 50.76 50.78 49.37 49.51 136000 49.51 down down correct
WRB.US PH 20221215 0 18.43 18.5675 18.27 18.415 2607 18.415 down down correct
WRBY.US Warby Parker Inc. 20221215 0 15.28 15.445 14.47 14.51 1142300 14.51 down down correct
WRE.US Washington Real Estate Investment Trust 20221215 0 18.94 19.09 18.69 18.73 468841 18.73 down up incorrect
WRK.US WestRock Company 20221215 0 36.02 36.18 35.58 35.79 2873700 35.79 down down correct
WSM.US Williams 20221215 0 114.23 116.74 113.3 116.52 1128600 116.52 up up correct
WSO.US B 20221215 0 277.55 277.55 277.55 277.55 0 277.55
WSR.US Whitestone REIT 20221215 0 9.69 9.71 9.53 9.57 213200 9.57 down down correct
WST.US West Pharmaceutical Services Inc 20221215 0 239.48 240.35 235.7 237.08 637300 237.08 down down correct
WTI.US W&T Offshore Inc 20221215 0 5.85 6.11 5.74 5.95 2878500 5.95 up up correct
WTM.US White Mountains Insurance Group Ltd 20221215 0 1341.8 1374.1 1340 1342.1899 17600 1342.1899 up up correct
WTRG.US Essential Utilities Inc 20221215 0 48.49 48.59 47.36 47.51 767900 47.51 down up incorrect
WTS.US Watts Water Technologies Inc 20221215 0 149.56 149.56 144.46 144.64 142500 144.64 down down correct
WTTR.US Select Energy Services Inc 20221215 0 8.16 8.32 8.08 8.23 425600 8.23 up up correct
WU.US The Western Union Company 20221215 0 13.96 14.04 13.53 13.76 6167240 13.525 down down correct
WWE.US World Wrestling Entertainment Inc 20221215 0 73.22 73.22 72.25 72.38 403500 72.38 down down correct
WWW.US Wolverine World Wide Inc 20221215 0 10.83 10.91 10.48 10.74 1574000 10.74 down down correct
WY.US Weyerhaeuser Company 20221215 0 32.11 32.19 31.34 31.76 3745400 31.76 down up incorrect
X.US United States Steel Corporation 20221215 0 24 24.13 23.46 23.64 8764400 23.64 down down correct
XFLT.US PA 20221215 0 25.1899 25.19 25.1899 25.19 338 25.19 up up correct
XHR.US Xenia Hotels & Resorts Inc 20221215 0 14.62 14.86 14.35 14.36 907000 14.36 down down correct
XIN.US Xinyuan Real Estate Co. Ltd 20221215 0 4.11 4.25 4.09 4.09 10000 4.09 down down correct
XL.US XL Fleet Corp 20221215 0 0.8712 0.8902 0.8229 0.84 731603 0.84 down up incorrect
XOM.US Exxon Mobil Corporation 20221215 0 105.33 106.17 103.7 105.44 15367890 105.44 up up correct
XPEV.US XPeng Inc 20221215 0 10.685 10.85 10.04 10.13 22494200 10.13 down down correct
XPO.US XPO Logistics Inc 20221215 0 36.92 37.26 36.28 36.5 1067200 36.5 down down correct
XPOF.US Xponential Fitness Inc. 20221215 0 21.83 22.12 21.415 21.74 133600 21.74 down down correct
XPRO.US Frank’s International NV 20221215 0 15.29 15.7 15.12 15.37 274700 15.37 up up correct
XYF.US X Financial 20221215 0 2.19 2.19 2.1 2.15 4000 2.15 down down correct
XYL.US Xylem Inc 20221215 0 112.92 113.21 109.32 110.64 1140100 110.64 down down correct
YALA.US Yalla Group Limited 20221215 0 3.91 3.93 3.53 3.54 332400 3.54 down down correct
YCBD.US PA 20221215 0 4.2 4.2 4.1 4.2 5659 4.2
YELP.US Yelp Inc 20221215 0 27.52 27.52 26.84 27.1 829700 27.1 down down correct
YETI.US YETI Holdings Inc 20221215 0 44.52 44.82 43.05 43.11 1050200 43.11 down down correct
YEXT.US Yext Inc 20221215 0 6.43 6.54 6.325 6.45 1715300 6.45 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221215 0 8.46 8.79 8.3 8.59 7579800 8.59 up up correct
YOU.US Clear Secure Inc. 20221215 0 29.22 29.87 28.68 29.55 693300 29.55 up up correct
YPF.US YPF Sociedad Anónima 20221215 0 7.32 7.48 7.24 7.47 1379900 7.47 up up correct
YRD.US Yiren Digital Ltd 20221215 0 1.22 1.35 1.19 1.35 171700 1.35 up up correct
YSG.US Yatsen Holding Limited 20221215 0 1.41 1.42 1.3 1.3 904800 1.3 down up incorrect
YTPG.US TPG Pace Beneficial II Corp 20221215 0 9.85 9.87 9.85 9.86 113800 9.86 up down incorrect
YUM.US Yum! Brands Inc 20221215 0 130.46 130.93 129.54 130.45 1981600 130.45 down down correct
YUMC.US Yum China Holdings Inc 20221215 0 57 57.5 55.52 55.78 1989500 55.78 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221215 0 126.55 127.47 125.96 127.02 1694900 127.02 up up correct
ZEPP.US Zepp Health Corporation 20221215 0 1.52 1.61 1.48 1.6 130184 1.6 up up correct
ZETA.US Zeta Global Holdings Corp. 20221215 0 8.86 8.95 8.465 8.58 1393100 8.58 down down correct
ZEV.US WT 20221215 0 0.0579 0.0579 0.049 0.0579 43632 0.0579
ZH.US Zhihu Inc 20221215 0 1.39 1.46 1.31 1.32 3334400 1.32 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221215 0 17.71 18.175 17.54 18.08 2702400 18.08 up up correct
ZIP.US ZipRecruiter Inc 20221215 0 16.51 17.115 16.285 16.56 879400 16.56 up up correct
ZNH.US China Southern Airlines Company Limited 20221215 0 33.85 33.85 33.03 33.14 9200 33.14 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221215 0 27.1 27.43 26.57 26.86 3299400 26.86 down up incorrect
ZTR.US Virtus Total Return Fund Inc 20221215 0 6.75 6.78 6.65 6.69 247200 6.69 down down correct
ZTS.US Zoetis Inc 20221215 0 149.51 151.35 148.54 148.71 1947400 148.71 down down correct
ZUO.US Zuora Inc 20221215 0 6.3 6.41 6.085 6.15 1722600 6.15 down down correct
ZVIA.US Zevia PBC 20221215 0 4.22 4.38 4.01 4.05 156200 4.05 down down correct
ZWS.US Zurn Water Solutions Corp 20221215 0 23.69 23.7 21.55 21.72 2300000 21.72 down down correct
ZYME.US Zymeworks Inc 20221215 0 6.39 6.6 6.23 6.43 1007700 6.43 up up correct

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