CollectAI

close-nyse_stocks

2022/12/22

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221222 0 148.41 149.19 146.61 149.01 1166795 148.7881 up down incorrect
AA.US Alcoa Corporation 20221222 0 44.58 44.63 41.82 43.85 3730300 43.85 down up incorrect
AAC.US Ares Acquisition Corporation 20221222 0 10.09 10.09 10.07 10.08 142400 10.08 down down correct
AAIC.US PC 20221222 0 21.3 21.3 21.3 21.3 811 21.3
AAIN.US AAIN 20221222 0 23.05 23.45 23.02 23.44 25500 23.44 up up correct
AAN.US Aaron’s Company Inc 20221222 0 11.19 11.245 10.86 11.23 369200 11.23 up up correct
AAP.US Advance Auto Parts Inc 20221222 0 140.54 142.35 138.52 142.08 715600 142.08 up up correct
AAT.US American Assets Trust Inc 20221222 0 26.2 26.5 25.88 26.49 266400 26.49 up up correct
AB.US AllianceBernstein Holding L.P 20221222 0 35.5 35.58 34.37 34.82 503900 34.82 down down correct
ABB.US ABB Ltd 20221222 0 30.2 30.22 29.76 30.13 940700 30.13 down down correct
ABBV.US AbbVie Inc 20221222 0 161.87 163.39 161.53 163.27 3606000 163.27 up up correct
ABC.US AmerisourceBergen Corporation 20221222 0 169.33 171.06 168.08 169.27 962400 169.27 down down correct
ABEV.US Ambev S.A 20221222 0 2.75 2.77 2.72 2.76 11960000 2.76 up up correct
ABG.US Asbury Automotive Group Inc 20221222 0 159.47 166.43 157.47 166.27 284600 166.27 up up correct
ABM.US ABM Industries Incorporated 20221222 0 45.32 45.32 43.4 43.73 368800 43.73 down down correct
ABR.US PD 20221222 0 16.61 16.7562 16.2 16.255 21712 16.255 down down correct
ABT.US Abbott Laboratories 20221222 0 107.71 108.16 106.22 108.03 3311100 108.03 up down incorrect
AC.US Associated Capital Group Inc 20221222 0 41.52 42.01 40.88 41.23 3700 41.23 down down correct
ACA.US Arcosa Inc 20221222 0 55.02 55.23 54.1 55.2 136600 55.2 up up correct
ACCO.US ACCO Brands Corporation 20221222 0 5.49 5.55 5.41 5.55 413900 5.55 up up correct
ACI.US Albertsons Companies Inc 20221222 0 20.95 21 20.8 20.98 1369100 20.98 up up correct
ACM.US AECOM 20221222 0 84.12 84.58 83.09 84.53 715600 84.53 up up correct
ACN.US Accenture plc 20221222 0 264.44 265.93 260.635 264.76 2277210 264.76 up up correct
ACP.US PA 20221222 0 20.71 20.79 20.46 20.79 4066 20.79 up up correct
ACR.US PD 20221222 0 18.8298 18.8298 18.55 18.55 3305 18.0618 down up incorrect
ACRE.US Ares Commercial Real Estate Corporation 20221222 0 10.82 10.87 10.585 10.78 515735 10.4094 down down correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221222 0 19.74 19.74 19.2542 19.575 32270 19.3722 down down correct
ADCT.US ADC Therapeutics SA 20221222 0 3.03 3.1782 2.69 3.08 2704274 3.08 up up correct
ADM.US Archer 20221222 0 94.12 94.26 91.96 93.49 1378300 93.49 down down correct
ADNT.US Adient plc 20221222 0 34.76 34.8 32.83 33.65 574800 33.65 down down correct
ADT.US ADT Inc 20221222 0 9.04 9.08 8.875 9.06 2654300 9.06 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221222 0 14.68 14.68 14.36 14.53 326900 14.53 down down correct
AEE.US Ameren Corporation 20221222 0 88.04 88.39 86.76 88.36 876300 88.36 up up correct
AEFC.US AEFC 20221222 0 19.87 19.87 19.41 19.56 61500 19.56 down down correct
AEG.US Aegon N.V 20221222 0 5.1 5.12 5.01 5.08 1538200 5.08 down down correct
AEL.US PA 20221222 0 23.21 23.47 22.5 22.54 29674 22.54 down down correct
AEM.US Agnico Eagle Mines Limited 20221222 0 51.6 52.25 51.13 51.77 2316700 51.77 up down incorrect
AENZ.US Aenza S.A.A 20221222 0 2.74 2.84 2.62 2.67 34900 2.67 down down correct
AEO.US American Eagle Outfitters Inc 20221222 0 14.1 14.45 13.92 14.43 3227600 14.43 up down incorrect
AER.US AerCap Holdings N.V 20221222 0 56.42 56.71 55.58 56.19 564200 56.19 down down correct
AES.US The AES Corporation 20221222 0 28.55 28.63 27.83 28.31 1916800 28.31 down down correct
AESC.US The AES Corporation 20221222 0 101.35 101.35 99.83 100.96 8500 100.96 down down correct
AEVA.US WT 20221222 0 0.2211 0.2211 0.1588 0.194 9838 0.194 down down correct
AFB.US AllianceBernstein National Municipal Income Fund 20221222 0 10.53 10.56 10.47 10.47 216900 10.47 down up incorrect
AFG.US American Financial Group Inc 20221222 0 136.4 136.54 134.51 136.11 259600 136.11 down down correct
AFGB.US American Financial Group Inc 20221222 0 23.25 23.262 22.68 22.95 8000 22.95 down up incorrect
AFGC.US American Financial Group Inc 20221222 0 21.91 22.26 21.56 21.89 12700 21.89 down up incorrect
AFGD.US American Financial Group Inc 20221222 0 22.41 22.463 22.07 22.07 6200 22.07 down down correct
AFGE.US American Financial Group Inc 20221222 0 19.188 19.27 18.974 19.27 4500 19.27 up up correct
AFL.US Aflac Incorporated 20221222 0 71.39 71.5 70.29 70.91 2236900 70.91 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221222 0 12.25 12.31 12.23 12.26 96300 12.26 up up correct
AG.US First Majestic Silver Corp 20221222 0 8.54 8.74 8.32 8.73 5508800 8.73 up up correct
AGCO.US AGCO Corporation 20221222 0 133.84 134.53 131.68 133.86 487500 133.86 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221222 0 9.31 9.66 9.19 9.24 55197 9.1749 down down correct
AGI.US Alamos Gold Inc 20221222 0 9.91 10.02 9.76 10.01 2268300 10.01 up up correct
AGL.US agilon health inc 20221222 0 16.86 17.04 16.7 16.98 1241200 16.98 up up correct
AGM.US PG 20221222 0 18.97 19.12 18.5 18.52 12074 18.2103 down down correct
DTB.US DTB 20221222 0 19.15 19.47 18.83 19.01 23800 18.7287 down down correct
AGO.US Assured Guaranty Ltd 20221222 0 62.6 62.76 61.78 62.64 367100 62.64 up up correct
AGR.US Avangrid Inc 20221222 0 42.76 42.875 42.035 42.62 521200 42.62 down up incorrect
AGRO.US Adecoagro S.A 20221222 0 8.06 8.24 7.88 8.22 1544500 8.22 up up correct
AGS.US PlayAGS Inc 20221222 0 4.54 4.63 4.38 4.63 274600 4.63 up up correct
AGTI.US Agiliti Inc 20221222 0 16.77 17.26 16.05 16.61 319100 16.61 down up incorrect
AGX.US Argan Inc 20221222 0 36.18 36.69 35.68 36.09 70600 36.09 down down correct
AHH.US PA 20221222 0 20.5 20.71 20.0931 20.71 11556 20.3036 up up correct
AHL.US PE 20221222 0 18.57 18.7175 18.06 18.2331 33252 18.2331 down down correct
AHT.US PI 20221222 0 16.39 16.39 16.35 16.35 408 15.8869 down down correct
AI.US C3.ai Inc 20221222 0 11.6 11.6 10.65 11.04 2867875 11.04 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221222 0 24.025 24.025 23.85 23.85 600 23.85 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20221222 0 12.16 12.16 12.06 12.11 201600 12.11 down down correct
AIG.US PA 20221222 0 23.53 23.6441 22.91 22.91 63783 22.91 down up incorrect
AIN.US Albany International Corp 20221222 0 98.36 98.52 96.89 98.36 87500 98.11
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221222 0 16.46 16.5 16.22 16.38 140100 16.38 down down correct
AIR.US AAR Corp 20221222 0 42.35 42.41 41.53 42.05 456700 42.05 down down correct
AIRC.US Apartment Income REIT Corp 20221222 0 34.32 34.45 33.77 34.18 982754 34.18 down down correct
AIT.US Applied Industrial Technologies Inc 20221222 0 126.06 126.06 123.53 125.51 148300 125.51 down down correct
AIV.US Apartment Investment and Management Company 20221222 0 7.37 7.38 7.215 7.32 1295087 7.32 down down correct
AIZ.US Assurant Inc 20221222 0 122.86 123.99 121.33 122.97 319800 122.97 up up correct
AIZN.US Assurant Inc 20221222 0 21.24 21.55 21.07 21.26 19800 20.927 up up correct
AJG.US Arthur J. Gallagher & Co 20221222 0 188.43 189.16 185.86 188.03 496100 188.03 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221222 0 55.75 56.19 55.69 55.75 2890700 55.75
AJX.US Great Ajax Corp 20221222 0 7.26 7.29 7.12 7.25 73061 7.25 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221222 0 24.32 24.32 24.16 24.18 7571 23.7282 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221222 0 1.5 1.5 1.3 1.36 63500 1.36 down up incorrect
AKO.US B 20221222 0 14.23 14.23 13.6 13.71 11000 13.71 down down correct
AKR.US Acadia Realty Trust 20221222 0 13.99 14.12 13.71 14.11 381852 13.9287 up down incorrect
AL.US PA 20221222 0 23.29 23.5615 22.71 23.12 15156 23.12 down down correct
ALB.US Albemarle Corporation 20221222 0 229.14 229.38 222.14 225.98 1228600 225.98 down down correct
ALC.US Alcon AG 20221222 0 67.3 67.88 67.02 67.88 956267 67.88 up up correct
ALCC.US AltC Acquisition Corp. 20221222 0 9.89 9.89 9.89 9.89 200 9.89
ALE.US ALLETE Inc 20221222 0 64.54 64.9 63.39 64.62 185400 64.62 up up correct
ALEX.US Alexander & Baldwin Inc 20221222 0 18.75 18.78 18.23 18.52 169300 18.52 down down correct
ALG.US Alamo Group Inc 20221222 0 140.47 141.98 137.81 139.2 42000 139.2 down up incorrect
ALIT.US Alight Inc 20221222 0 8.27 8.325 8.05 8.18 1624200 8.18 down down correct
ALK.US Alaska Air Group Inc 20221222 0 43.41 43.63 42.11 42.88 1141400 42.88 down down correct
ALL.US PI 20221222 0 20.47 20.47 20 20.33 41095 20.0221 down down correct
ALLE.US Allegion plc 20221222 0 105.16 105.36 103.3 105.18 426100 105.18 up up correct
ALLY.US PA 20221222 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221222 0 42.63 42.63 41.7 42.13 1048400 42.13 down down correct
ALTG.US PA 20221222 0 25.5999 25.5999 25.24 25.24 1230 25.24 down down correct
ALV.US Autoliv Inc 20221222 0 75.97 76.25 73.66 74.51 746600 74.51 down down correct
ALX.US Alexander's Inc 20221222 0 222.5 222.5 217.81 217.94 6000 217.94 down down correct
AM.US Antero Midstream Corporation 20221222 0 10.83 10.83 10.4 10.6 2761600 10.6 down down correct
AMAM.US Ambrx Biopharma Inc. 20221222 0 1.89 1.9 1.59 1.64 753300 1.64 down down correct
AMBC.US Ambac Financial Group Inc 20221222 0 16.36 16.56 16.27 16.54 382800 16.54 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221222 0 4.77 4.815 4.57 4.66 1875700 4.66 down up incorrect
AMC.US AMC Entertainment Holdings Inc 20221222 0 4.14 4.98 4.11 4.91 55461400 4.91 up up correct
AMCR.US Amcor plc 20221222 0 12.06 12.08 11.74 11.98 6055600 11.98 down down correct
AME.US AMETEK Inc 20221222 0 139.2 139.2 136.37 138.32 700500 138.32 down down correct
GUG.US GUG 20221222 0 13.69 13.81 13.63 13.64 170900 13.64 down down correct
AMG.US Affiliated Managers Group Inc 20221222 0 155.52 155.52 152.41 155.33 177000 155.33 down down correct
AMH.US PH 20221222 0 23.36 23.64 23.0144 23.3 8920 23.3 down down correct
AMK.US AssetMark Financial Holdings Inc 20221222 0 23.36 23.52 22.88 23.1 41400 23.1 down down correct
AMN.US AMN Healthcare Services Inc 20221222 0 103.54 104.87 101.39 102.99 496800 102.99 down up incorrect
AMOV.US América Móvil S.A.B. de C.V 20221222 0 18.21 18.44 18.06 18.44 1400 18.44 up up correct
AMP.US Ameriprise Financial Inc 20221222 0 309.61 310.29 304.56 307.92 470700 307.92 down down correct
AMPY.US Amplify Energy Corp 20221222 0 8.05 8.05 7.48 7.79 384300 7.79 down down correct
AMR.US Alpha Metallurgical Resources Inc 20221222 0 148.97 148.99 143.59 147.71 172600 147.71 down down correct
AMRC.US Ameresco Inc 20221222 0 58.45 58.5 54.6 55.13 172600 55.13 down down correct
AMRX.US Amneal Pharmaceuticals Inc 20221222 0 2.19 2.19 2.14 2.18 926500 2.18 down down correct
AMT.US American Tower Corporation (REIT) 20221222 0 209.36 211.1 206.4 210.6 2212186 209.0536 up up correct
AMWL.US American Well Corporation 20221222 0 3.16 3.235 3.05 3.22 2317700 3.22 up up correct
AMX.US América Móvil S.A.B. de C.V 20221222 0 18.33 18.49 18.24 18.45 937200 18.45 up up correct
AN.US AutoNation Inc 20221222 0 101.08 105.03 99.72 104.99 1607200 104.99 up up correct
ANET.US Arista Networks Inc 20221222 0 122.22 122.22 118.59 120.37 1727700 120.37 down down correct
ANF.US Abercrombie & Fitch Co 20221222 0 21.52 21.58 21.03 21.44 1147900 21.44 down down correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221222 0 7.88 7.88 7.755 7.83 553787 7.772 down down correct
AOMR.US Angel Oak Mortgage Inc. 20221222 0 5.13 5.13 4.72 4.82 115400 4.82 down up incorrect
AON.US Aon plc 20221222 0 301.44 302.97 296.57 300.15 515800 300.15 down down correct
AOS.US A. O. Smith Corporation 20221222 0 56.42 56.92 55.41 56.23 778300 56.23 down down correct
AP.US Ampco 20221222 0 2.44 2.65 2.4 2.64 109300 2.64 up up correct
APAM.US Artisan Partners Asset Management Inc 20221222 0 30.72 30.72 29.55 30.47 468900 30.47 down up incorrect
APD.US Air Products and Chemicals Inc 20221222 0 312.42 312.76 307.64 312.6 953500 310.9738 up down incorrect
APG.US APi Group Corporation 20221222 0 18.62 18.62 18.15 18.5 454100 18.5 down down correct
APH.US Amphenol Corporation 20221222 0 75.95 76.3 74.74 76.06 1848800 76.06 up up correct
APLE.US Apple Hospitality REIT Inc 20221222 0 15.33 15.5675 15.295 15.56 1301691 15.3999 up up correct
APN.US UN 20221222 0 10.24 10.24 10.24 10.24 0 10.24
APRN.US Blue Apron Holdings Inc 20221222 0 0.84 0.99 0.75 0.955 7559600 0.955 up down incorrect
APTV.US PA 20221222 0 106.12 106.12 104.46 105.73 6884 105.73 down down correct
AQN.US Algonquin Power & Utilities Corp 20221222 0 6.68 6.695 6.46 6.59 7207773 6.4092 down down correct
AQNA.US AQNA 20221222 0 23.86 23.995 23.6034 23.7 21713 23.2628 down down correct
AQNB.US AQNB 20221222 0 22.88 23.15 22.7 22.7 19500 22.7 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221222 0 23.71 23.71 22.79 23.17 20100 23.17 down down correct
AQUA.US Evoqua Water Technologies Corp 20221222 0 39.92 40.065 38.82 39.61 614700 39.61 down down correct
AR.US Antero Resources Corporation 20221222 0 34.26 34.65 31.81 32.55 5878800 32.55 down down correct
ARC.US ARC Document Solutions Inc 20221222 0 2.74 2.79 2.69 2.75 56900 2.75 up up correct
ARCH.US Arch Resources Inc 20221222 0 144.53 146.43 140.92 143.76 273400 143.76 down up incorrect
ARCO.US Arcos Dorados Holdings Inc 20221222 0 8.03 8.15 7.88 7.97 858100 7.97 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221222 0 11.62 11.74 11.62 11.73 95000 11.73 up down incorrect
ARE.US Alexandria Real Estate Equities Inc 20221222 0 145.99 146.215 143.455 146.07 488629 144.8379 up up correct
ARES.US Ares Management Corporation 20221222 0 67.84 68.13 66.04 67.27 859500 67.27 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221222 0 20.54 20.83 20.35 20.47 8300 20.47 down down correct
ARGO.US Argo Group International Holdings Ltd 20221222 0 26.24 26.51 26.06 26.39 193500 26.39 up down incorrect
ARI.US Apollo Commercial Real Estate Finance Inc 20221222 0 11.29 11.41 11.12 11.37 1015798 11.0049 up up correct
ARL.US American Realty Investors Inc 20221222 0 26 26 25.8 25.8 2800 25.8 down down correct
ARLO.US Arlo Technologies Inc 20221222 0 3.44 3.58 3.37 3.48 516000 3.48 up up correct
ARMK.US Aramark 20221222 0 41.33 41.34 40.77 41.22 1156000 41.22 down down correct
ARNC.US Arconic Corporation 20221222 0 21.75 21.75 20.94 21.3 424751 21.3 down down correct
AROC.US Archrock Inc 20221222 0 8.64 8.65 8.25 8.43 565500 8.43 down up incorrect
ARR.US PC 20221222 0 19.37 19.37 18.65 18.7359 22590 18.7359 down down correct
ARW.US Arrow Electronics Inc 20221222 0 104.38 104.38 101.63 103.34 298300 103.34 down down correct
ASA.US ASA Gold and Precious Metals Limited 20221222 0 14.32 14.48 14 14.3 21300 14.3 down down correct
ASAI.US Sendas Distribuidora S.A. 20221222 0 19.43 19.6 19.09 19.43 309511 19.3921
ASAN.US Asana Inc 20221222 0 13.18 13.2 12.59 13.05 2807900 13.05 down down correct
ASB.US PF 20221222 0 21.54 21.65 21.15 21.2 16502 21.2 down down correct
ASC.US Ardmore Shipping Corporation 20221222 0 14.86 14.99 14.06 14.47 568000 14.47 down down correct
ASG.US Liberty All 20221222 0 5 5 4.9 4.95 203400 4.95 down down correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221222 0 17.25 17.259 17.04 17.09 25700 16.9697 down down correct
ASGN.US ASGN Incorporated 20221222 0 81.48 81.48 79.22 80.62 207000 80.62 down up incorrect
ASH.US Ashland Global Holdings Inc 20221222 0 107.52 107.76 105.11 106.62 173500 106.62 down down correct
ASIX.US AdvanSix Inc 20221222 0 38.14 38.465 37.38 38.01 125600 38.01 down down correct
ASPN.US Aspen Aerogels Inc 20221222 0 11.13 11.32 10.62 11.28 709900 11.28 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221222 0 246.53 249.35 246.15 248.01 101000 248.01 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20221222 0 6.46 6.46 6.26 6.36 8454400 6.36 down down correct
ATCO.US PI 20221222 0 21.97 21.975 21.615 21.8 12733 21.8 down down correct
ATEN.US A10 Networks Inc 20221222 0 17.32 17.32 16.79 17.15 782700 17.15 down down correct
ATGE.US Adtalem Global Education Inc 20221222 0 37.12 37.67 36.49 37 314500 37 down down correct
ATH.US PD 20221222 0 17.35 17.4224 17 17.29 70686 17.29 down down correct
ATHM.US Autohome Inc 20221222 0 32.87 33.24 31.84 32.56 323700 32.56 down down correct
ATI.US Allegheny Technologies Incorporated 20221222 0 31.04 31.07 29.41 29.99 959500 29.99 down down correct
ATIP.US WT 20221222 0 0.0177 0.0348 0.0176 0.0348 22201 0.0348 up down incorrect
ATKR.US Atkore Inc 20221222 0 115 115 111.9 114.28 379200 114.28 down down correct
ATO.US Atmos Energy Corporation 20221222 0 114.35 114.35 111.59 114.03 527600 114.03 down down correct
ATR.US AptarGroup Inc 20221222 0 109.5 110.8 107.46 108.56 213800 108.56 down down correct
ATTO.US Atento S.A 20221222 0 4.6 4.69 4.3 4.34 11900 4.34 down down correct
ATUS.US Altice USA Inc 20221222 0 4.11 4.18 4 4.17 6044500 4.17 up up correct
AU.US AngloGold Ashanti Limited 20221222 0 19.28 19.45 19.05 19.44 1698100 19.44 up up correct
AUD.US Audacy Inc 20221222 0 0.23 0.23 0.21 0.21 1722100 0.21 down down correct
AUST.US Austin Gold Corp. 20221222 0 0.78 0.78 0.725 0.768 50300 0.768 down down correct
AUY.US Yamana Gold Inc 20221222 0 5.55 5.62 5.46 5.61 12883580 5.58 up down incorrect
AVA.US Avista Corporation 20221222 0 42.44 42.86 41.89 42.83 753300 42.83 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221222 0 2.3 2.35 2.2999 2.31 89224 2.31 up up correct
AVB.US AvalonBay Communities Inc 20221222 0 161.24 162.59 159.49 161.85 650339 160.2524 up up correct
AVD.US American Vanguard Corporation 20221222 0 21.97 21.97 21.27 21.66 110086 21.6307 down down correct
AVK.US Advent Convertible and Income Fund 20221222 0 11.29 11.31 11.07 11.18 111200 11.18 down down correct
AVNS.US Avanos Medical Inc 20221222 0 26.53 26.65 26.22 26.58 160800 26.58 up up correct
AVNT.US Avient Corporation 20221222 0 33.88 34.22 32.44 32.93 678400 32.93 down down correct
AVY.US Avery Dennison Corporation 20221222 0 179.43 180.73 176.09 178.81 306800 178.81 down down correct
AVYA.US Avaya Holdings Corp 20221222 0 0.22 0.22 0.181 0.195 16335700 0.195 down up incorrect
AWF.US AllianceBernstein Global High Income Fund 20221222 0 9.42 9.42 9.3 9.36 391100 9.36 down down correct
AWI.US Armstrong World Industries Inc 20221222 0 68.34 68.76 67.67 68.75 354900 68.75 up down incorrect
AWK.US American Water Works Company Inc 20221222 0 151.7 152.4 149.09 151.93 539600 151.93 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221222 0 3.9 3.95 3.89 3.93 427918 3.8896 up up correct
AWR.US American States Water Company 20221222 0 92.7 92.88 91.8 92.76 179200 92.76 up up correct
AX.US Axos Financial Inc 20221222 0 37.65 37.65 36.4 37.14 192700 37.14 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20221222 0 8.05 8.09 7.58 7.67 1021100 7.67 down down correct
AXP.US American Express Company 20221222 0 146.05 146.7 142.72 145.31 2901100 145.31 down down correct
AXR.US AMREP Corporation 20221222 0 11.72 11.72 11.39 11.47 2800 11.47 down up incorrect
AXS.US PE 20221222 0 21.04 21.04 20.62 20.65 40659 20.2953 down down correct
AXTA.US Axalta Coating Systems Ltd 20221222 0 25.41 25.595 25.17 25.58 1040000 25.58 up up correct
AYI.US Acuity Brands Inc 20221222 0 166.73 166.92 163.36 165.56 205600 165.56 down down correct
AYX.US Alteryx Inc 20221222 0 48.67 49.13 48.07 49 624200 49 up up correct
AZEK.US The AZEK Company Inc 20221222 0 20.67 20.87 19.97 20.43 2172600 20.43 down up incorrect
AZO.US AutoZone Inc 20221222 0 2416.27 2416.27 2377.02 2403.8601 119600 2403.8601 down down correct
AZRE.US Azure Power Global Limited 20221222 0 4.88 4.99 4.62 4.69 206900 4.69 down up incorrect
AZUL.US Azul S.A 20221222 0 6.24 6.361 5.96 6.15 1753700 6.15 down down correct
AZZ.US AZZ Inc 20221222 0 39.12 39.12 37.76 38.59 152900 38.59 down down correct
B.US Barnes Group Inc 20221222 0 39.59 39.77 39 39.55 135600 39.55 down down correct
BA.US The Boeing Company 20221222 0 193.82 194.17 185.67 188.25 6924800 188.25 down down correct
BABA.US Alibaba Group Holding Limited 20221222 0 89.08 89.69 86.67 87.97 16004800 87.97 down up incorrect
BAC.US PP 20221222 0 17.13 17.25 16.94 17.11 163539 17.11 down down correct
BAH.US Booz Allen Hamilton Holding Corporation 20221222 0 104.57 104.8 102.58 103.97 552400 103.97 down down correct
BAK.US Braskem S.A 20221222 0 9 9.07 8.765 8.99 468900 8.99 down up incorrect
BALY.US Bally's Corporation 20221222 0 19.33 19.404 18.54 18.96 263983 18.96 down down correct
BAM.US Brookfield Asset Management Inc 20221222 0 28.4 28.44 27.51 28.05 2691900 28.05 down down correct
BAMH.US BAMH 20221222 0 16.18 16.236 15.8 15.85 34100 15.5565 down down correct
BAMI.US Brookfield Finance I Preferred 20221222 0 15.38 15.388 15.18 15.231 37000 15.231 down down correct
MIO.US MIO 20221222 0 10.7 10.83 10.7 10.81 118300 10.81 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221222 0 31.29 31.29 30.5 30.96 15404 30.96 down down correct
BAP.US Credicorp Ltd 20221222 0 134.76 135.56 131.64 133.4 357600 133.4 down up incorrect
BARK.US Original Bark Co 20221222 0 1.4 1.47 1.37 1.46 713900 1.46 up up correct
BAX.US Baxter International Inc 20221222 0 50.14 50.39 49.013 50.14 3015086 50.14
BB.US BlackBerry Limited 20221222 0 3.69 3.69 3.37 3.43 11914700 3.43 down down correct
BBAR.US Banco BBVA Argentina S.A 20221222 0 3.52 3.58 3.4 3.57 716300 3.554 up up correct
BBD.US Banco Bradesco S.A 20221222 0 2.87 2.89 2.8101 2.87 19953430 2.87
BBDC.US Barings BDC Inc 20221222 0 8.12 8.22 8.02 8.2 596500 8.2 up up correct
BBDO.US Banco Bradesco S.A 20221222 0 2.51 2.57 2.49 2.53 38000 2.53 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221222 0 17.88 17.93 17.62 17.67 202300 17.67 down up incorrect
BBU.US Brookfield Business Partners L.P 20221222 0 15.59 16.27 15.29 16.19 123700 16.19 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221222 0 5.99 6 5.91 5.98 1018000 5.98 down down correct
BBW.US Build 20221222 0 22.97 23.18 22.73 23.05 430800 23.05 up up correct
BBWI.US Bath Body Works Inc 20221222 0 40.53 40.67 39.71 40.34 1723600 40.34 down down correct
BBY.US Best Buy Co. Inc 20221222 0 79.5 80.58 78.83 80.46 2067900 80.46 up up correct
BC.US PC 20221222 0 24.92 25.25 23.92 24.14 23869 24.14 down down correct
BCAT.US BlackRock Capital Allocation Trust 20221222 0 13.91 13.93 13.69 13.8 807800 13.8 down down correct
BCC.US Boise Cascade Company 20221222 0 70.96 70.96 68.83 70.42 169000 70.42 down up incorrect
BCE.US BCE Inc 20221222 0 43.8 43.91 43.41 43.88 1192900 43.88 up up correct
BCH.US Banco de Chile 20221222 0 19.92 19.96 19.63 19.96 77100 19.96 up up correct
BCO.US The Brink's Company 20221222 0 54.01 54.01 52.63 53.43 237800 53.43 down down correct
BCS.US Barclays PLC 20221222 0 7.72 7.72 7.6 7.69 4327300 7.69 down down correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221222 0 9.67 9.67 9.39 9.54 490800 9.54 down down correct
BDC.US Belden Inc 20221222 0 73.5 73.5 71.89 72.89 228000 72.89 down up incorrect
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221222 0 8.45 8.52 8.39 8.5 432600 8.5 up up correct
BDN.US Brandywine Realty Trust 20221222 0 6.06 6.18 5.96 6.18 1765300 6.18 up up correct
BDX.US Becton Dickinson and Company 20221222 0 252.75 253.85 250.3 253.59 816700 253.59 up up correct
BDXB.US Becton Dickinson and Company 20221222 0 49.85 50.25 49.6 50 45300 50 up up correct
BE.US Bloom Energy Corporation 20221222 0 20.08 20.21 19.03 19.52 2018400 19.52 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221222 0 2.46 2.46 2.4 2.4 1400 2.4 down up incorrect
BEKE.US KE Holdings Inc 20221222 0 15.26 15.33 14.78 14.89 10225200 14.89 down down correct
BEN.US Franklin Resources Inc 20221222 0 26.57 26.75 25.925 26.59 2368704 26.2851 up up correct
BEP.US PA 20221222 0 19.4 19.51 19.11 19.26 18540 19.26 down down correct
BEPH.US BEPH 20221222 0 14.5 14.7 14.42 14.48 83500 14.48 down down correct
BERY.US Berry Global Group Inc 20221222 0 58.84 58.96 58.09 58.87 1060500 58.87 up up correct
BEST.US BEST Inc 20221222 0 0.64 0.71 0.57 0.6 190400 0.6 down down correct
BF.US B 20221222 0 66.59 66.65 65.61 66.52 728200 66.52 down up incorrect
BFAM.US Bright Horizons Family Solutions Inc 20221222 0 63.62 64.17 62.07 63.92 387900 63.92 up up correct
BFK.US BlackRock Municipal Income Trust 20221222 0 10.05 10.07 10 10.03 232300 10.03 down down correct
BFS.US PE 20221222 0 19.32 19.4 19.295 19.35 5589 18.989 up up correct
BFZ.US BlackRock California Municipal Income Trust 20221222 0 10.83 10.88 10.8 10.82 177100 10.82 down up incorrect
BG.US Bunge Limited 20221222 0 97.72 97.72 95.49 97.11 545400 97.11 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20221222 0 12.92 13.08 12.77 12.77 125700 12.77 down down correct
BGR.US BlackRock Energy and Resources Trust 20221222 0 12.16 12.16 11.79 11.94 174400 11.94 down down correct
BGS.US B&G Foods Inc 20221222 0 11.64 11.65 11.04 11.1 1189342 10.9132 down up incorrect
BGSF.US BGSF Inc 20221222 0 14.94 14.94 14.53 14.65 10600 14.65 down up incorrect
BGT.US BlackRock Floating Rate Income Trust 20221222 0 10.94 11.01 10.9 10.99 79100 10.99 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20221222 0 4.99 5.03 4.95 4.99 558800 4.99
BH.US A 20221222 0 697.98 697.98 687.8 687.8 122 687.8 down down correct
BHC.US Bausch Health Companies Inc 20221222 0 6.82 6.87 6.34 6.53 16350700 6.53 down down correct
BHE.US Benchmark Electronics Inc 20221222 0 27.35 27.35 26.8 27.03 180759 26.8596 down down correct
BHG.US Bright Health Group Inc. 20221222 0 0.581 0.581 0.511 0.546 1828000 0.546 down down correct
BHK.US BlackRock Core Bond Trust 20221222 0 10.72 10.85 10.64 10.76 362500 10.76 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221222 0 29.4 29.51 28.85 29.42 233400 29.42 up up correct
BHP.US BHP Group 20221222 0 61.65 61.73 60.57 61.41 2307600 61.41 down down correct
BHR.US PD 20221222 0 24.17 24.18 24.1 24.1 1040 23.579 down down correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221222 0 11.09 11.09 10.82 10.96 3300 10.96 down down correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221222 0 13.39 13.41 12.65 12.88 875600 12.88 down down correct
BIG.US Big Lots Inc 20221222 0 13.5 13.8 12.87 13.64 1405600 13.64 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221222 0 6.74 6.765 6.683 6.74 1481000 6.74
BILL.US Bill.com Holdings Inc 20221222 0 106.69 106.69 102.6 104.71 1346900 104.71 down up incorrect
BIO.US B 20221222 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221222 0 43.74 44.18 43.22 44.09 384000 44.09 up down incorrect
BIP.US PB 20221222 0 15.8 16.36 15.6 16.051 134107 16.051 up up correct
BIPC.US Brookfield Infrastructure Corporation 20221222 0 41.1 41.19 40.069 40.46 380200 40.46 down down correct
BIPH.US Safeplus International Holdings Limited 20221222 0 15.99 16.21 15.77 15.98 35100 15.98 down down correct
BIT.US BlackRock Multi 20221222 0 14.53 14.67 14.36 14.38 114200 14.38 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20221222 0 65.92 66.37 65.06 66.35 1243000 66.35 up up correct
BK.US The Bank of New York Mellon Corporation 20221222 0 44.45 44.79 43.67 44.48 2669800 44.48 up up correct
BKD.US Brookdale Senior Living Inc 20221222 0 2.75 2.78 2.62 2.73 1223100 2.73 down down correct
BKH.US Black Hills Corporation 20221222 0 69.33 69.33 67.69 68.98 239300 68.98 down down correct
BKI.US Black Knight Inc 20221222 0 58.99 59.66 58.68 58.75 425500 58.75 down down correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221222 0 11.6 11.68 11.6 11.66 150600 11.66 up down incorrect
BKT.US BlackRock Income Trust Inc 20221222 0 12.52 12.59 12.45 12.55 88300 12.55 up down incorrect
BKU.US BankUnited Inc 20221222 0 33.31 33.36 32.74 33.27 594900 33.27 down down correct
BLD.US TopBuild Corp 20221222 0 156.73 157.62 153.46 156.8 155500 156.8 up up correct
BLDR.US Builders FirstSource Inc 20221222 0 65.3 65.44 63.81 65.03 1824200 65.03 down down correct
BLE.US BlackRock Municipal Income Trust II 20221222 0 10.35 10.38 10.34 10.35 187800 10.35
BLK.US BlackRock Inc 20221222 0 702.64 707.37 688.22 703.33 623200 703.33 up down incorrect
BLND.US Blend Labs Inc. 20221222 0 1.21 1.28 1.185 1.26 851500 1.26 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221222 0 12.74 12.76 12.56 12.7 97800 12.7 down up incorrect
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221222 0 15.84 15.84 15.58 15.76 76000 15.76 down down correct
BMA.US Banco Macro S.A 20221222 0 15.29 15.66 14.98 15.46 319400 15.387 up up correct
BME.US BlackRock Health Sciences Trust 20221222 0 42.76 42.98 42.38 42.69 37100 42.69 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20221222 0 15.41 15.73 15.41 15.7 864500 15.7 up up correct
BMI.US Badger Meter Inc 20221222 0 111.63 111.63 108.76 110.14 76700 110.14 down down correct
BML.US PL 20221222 0 19.29 19.29 18.96 19.0911 23240 19.0911 down down correct
BMO.US Bank of Montreal 20221222 0 89.88 90.05 88.48 89.49 480500 89.49 down down correct
BMY.US Bristol 20221222 0 73.09 73.86 72.84 73.83 7600600 73.83 up up correct
BNED.US Barnes & Noble Education Inc 20221222 0 1.65 1.7 1.615 1.64 523700 1.64 down down correct
BNL.US Broadstone Net Lease Inc 20221222 0 16.64 16.79 16.37 16.78 482700 16.4997 up up correct
BNS.US The Bank of Nova Scotia 20221222 0 48.05 48.27 47.48 48.25 1273100 48.25 up down incorrect
BNY.US BlackRock New York Municipal Income Trust 20221222 0 9.99 10.07 9.97 9.99 117300 9.99
BOAC.US Bluescape Opportunities Acquisition Corp 20221222 0 9.89 9.89 9.84 9.85 8100 9.85 down up incorrect
BOE.US BlackRock Enhanced Global Dividend Trust 20221222 0 9.45 9.46 9.34 9.44 167100 9.44 down down correct
BOH.US PA 20221222 0 17.65 17.66 17.33 17.4239 46927 17.4239 down down correct
BOOT.US Boot Barn Holdings Inc 20221222 0 58.07 59.635 56.79 59.58 400000 59.58 up up correct
BORR.US Borr Drilling Limited 20221222 0 4.75 4.75 4.451 4.6 495800 4.6 down down correct
BOX.US Box Inc 20221222 0 31.07 31.15 30.67 31.02 798200 31.02 down down correct
BP.US BP p.l.c 20221222 0 34.69 34.79 33.97 34.41 6249900 34.41 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20221222 0 11.55 11.55 10.88 11.07 173900 11.07 down down correct
BQ.US Boqii Holding Limited 20221222 0 1.22 1.277 1.16 1.189 32200 1.189 down down correct
BR.US Broadridge Financial Solutions Inc 20221222 0 134.56 135.62 132.33 134.4 483900 134.4 down down correct
BRBR.US BellRing Brands Inc 20221222 0 25.55 25.58 24.935 25.35 776800 25.35 down down correct
BRC.US Brady Corporation 20221222 0 46 46.17 45.45 45.93 184200 45.93 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221222 0 12.81 12.85 12.35 12.44 187100 12.44 down down correct
BRFS.US BRF S.A 20221222 0 1.4 1.43 1.38 1.42 2584800 1.42 up up correct
BRK.US B 20221222 0 306.1 306.5 297.64 302.69 3560100 302.69 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20221222 0 3.75 3.75 3.62 3.72 1120000 3.6833 down down correct
BRO.US Brown & Brown Inc 20221222 0 56.74 56.94 55.78 56.65 1202400 56.65 down up incorrect
BROS.US Dutch Bros Inc. 20221222 0 29.7 30.3 29.01 30.22 713800 30.22 up up correct
BRSP.US Brightspire Capital Inc 20221222 0 6.7 6.755 6.58 6.68 553600 6.4686 down down correct
BRT.US BRT Apartments Corp 20221222 0 19.39 19.52 19.11 19.48 62700 19.48 up up correct
BRW.US Voya Prime Rate Trust 20221222 0 7.51 7.62 7.46 7.5 250800 7.5 down down correct
BRX.US Brixmor Property Group Inc 20221222 0 22.16 22.23 21.71 22.2 1744300 22.2 up down incorrect
BSAC.US Banco Santander 20221222 0 15.69 15.77 15.35 15.65 555500 15.65 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221222 0 5.34 5.39 5.29 5.38 1259500 5.38 up up correct
BSIG.US BrightSphere Investment Group Inc 20221222 0 19.35 19.35 18.69 19.14 90300 19.14 down down correct
BSM.US Black Stone Minerals L.P 20221222 0 16.89 16.968 16.05 16.23 1258200 16.23 down up incorrect
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221222 0 6.14 6.14 5.95 6.03 31700 6.03 down down correct
BST.US BlackRock Science and Technology Trust 20221222 0 29.5 29.621 28.403 29.08 259600 29.08 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221222 0 16.12 16.14 15.65 15.85 672600 15.85 down down correct
BSX.US PA 20221222 0 113.13 114.31 113.1 114.31 4480 114.31 up up correct
BTCM.US BIT Mining Limited 20221222 0 1.9 2 1.8 1.9 81570 1.9
BTA.US BlackRock Long 20221222 0 9.3 9.34 9.23 9.3 181100 9.3
BTI.US British American Tobacco p.l.c 20221222 0 40.59 40.64 39.91 40.29 4131400 40.29 down down correct
BTO.US John Hancock Financial Opportunities Fund 20221222 0 33.22 33.36 32.55 32.89 90700 32.89 down down correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221222 0 21.24 21.36 21.17 21.3 950500 21.3 up up correct
BTU.US Peabody Energy Corporation 20221222 0 29 29.7 28.21 29.01 3128300 29.01 up down incorrect
BTZ.US BlackRock Credit Allocation Income Trust 20221222 0 10.21 10.3 10.18 10.28 501300 10.28 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221222 0 21.05 21.1 20.61 20.81 39400 20.81 down down correct
BUR.US Burford Capital Limited 20221222 0 8 8 7.83 7.9 106478 7.9 down down correct
BURL.US Burlington Stores Inc 20221222 0 189.88 193.73 188.61 193.05 635900 193.05 up up correct
BV.US BrightView Holdings Inc 20221222 0 6.67 6.67 6.48 6.55 205500 6.55 down down correct
BVH.US Bluegreen Vacations Holding Corporation 20221222 0 24.23 24.39 23.85 24.28 174700 24.28 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221222 0 7.52 7.56 7.25 7.51 892300 7.51 down down correct
BW.US PA 20221222 0 13.6 13.9431 13.4499 13.66 41738 13.66 up up correct
BWA.US BorgWarner Inc 20221222 0 40.4 40.51 38.96 39.57 1688100 39.57 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221222 0 8.09 8.13 7.98 8.1 57800 8.1 up up correct
BWSN.US BWSN 20221222 0 23.4 23.87 23.2 23.29 8300 23.29 down down correct
BWXT.US BWX Technologies Inc 20221222 0 58.25 58.38 57.18 58.05 349600 58.05 down up incorrect
BX.US The Blackstone Group Inc 20221222 0 74.5 74.96 73.01 74.34 3546100 74.34 down down correct
BXC.US BlueLinx Holdings Inc 20221222 0 70.9 70.9 66.68 69.56 97800 69.56 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221222 0 22.38 22.48 21.8625 22.47 2012635 21.8244 up up correct
BXMX.US Nuveen S&P 500 Buy 20221222 0 12.67 12.68 12.48 12.66 149500 12.66 down down correct
BXP.US Boston Properties Inc 20221222 0 66.85 68.28 66.17 68.25 1369734 67.2418 up up correct
BXSL.US Blackstone Secured Lending Fund 20221222 0 22.4 22.51 22.277 22.48 669800 21.8884 up up correct
BY.US Byline Bancorp Inc 20221222 0 22.91 22.91 22.42 22.72 59200 22.72 down down correct
BYD.US Boyd Gaming Corporation 20221222 0 55.28 55.35 53.64 54.6 966200 54.6 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20221222 0 11.04 11.16 11.04 11.1 80900 11.1 up down incorrect
BZH.US Beazer Homes USA Inc 20221222 0 13.03 13.21 12.76 13.09 204300 13.09 up up correct
C.US PN 20221222 0 29.0143 29.0143 28.73 28.78 96749 28.78 down down correct
CAAP.US Corporación América Airports S.A 20221222 0 7.9 7.995 7.75 7.89 59600 7.89 down down correct
CABO.US Cable One Inc 20221222 0 690.11 708.8 684.285 707.97 68400 707.97 up up correct
CACI.US CACI International Inc 20221222 0 302.02 302.02 295.32 299.59 79100 299.59 down down correct
CAE.US CAE Inc 20221222 0 19.39 19.54 18.75 19.1 351500 19.1 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20221222 0 13.95 13.98 13.88 13.96 20700 13.96 up down incorrect
CAG.US Conagra Brands Inc 20221222 0 38.72 38.88 38.44 38.76 2414400 38.76 up up correct
CAH.US Cardinal Health Inc 20221222 0 80 80.9 79.62 80.56 2024302 80.0462 up up correct
CAJ.US Canon Inc 20221222 0 22.16 22.19 21.93 22.11 511600 22.11 down down correct
CAL.US Caleres Inc 20221222 0 20.84 21.49 20.45 21.49 805900 21.49 up up correct
CALX.US Calix Inc 20221222 0 68.41 68.81 66.84 67.61 322900 67.61 down down correct
CANG.US Cango Inc 20221222 0 1.34 1.36 1.31 1.35 99300 1.35 up up correct
CAPL.US CrossAmerica Partners LP 20221222 0 20.54 20.8 20.33 20.52 22000 20.52 down down correct
CARR.US Carrier Global Corporation 20221222 0 41.54 42.02 41.03 41.68 2885200 41.68 up up correct
CARS.US Cars.com Inc 20221222 0 13.14 13.29 12.82 12.98 277100 12.98 down down correct
CAT.US Caterpillar Inc 20221222 0 240.15 240.8 233.04 237.54 3129900 237.54 down down correct
CATO.US The Cato Corporation 20221222 0 8.99 9.07 8.51 9.02 334300 9.02 up down incorrect
CB.US Chubb Limited 20221222 0 216.73 219.32 215 217.39 1199031 217.39 up up correct
CBD.US Companhia Brasileira de Distribuição 20221222 0 3.35 3.44 3.34 3.4 496100 3.4 up up correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221222 0 8.69 8.71 8.6304 8.68 35814 8.5881 down up incorrect
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221222 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221222 0 75.94 76 74.6 75.68 1048900 75.68 down down correct
CBT.US Cabot Corporation 20221222 0 67.7 67.7 65.83 66.57 246100 66.57 down up incorrect
CBU.US Community Bank System Inc 20221222 0 61.5 61.66 60.46 61.63 151500 61.63 up up correct
CBX.US NYSE LISTED TEST 20221222 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221222 0 47.39 47.75 46.79 47.21 138300 47.21 down down correct
CC.US The Chemours Company 20221222 0 30.55 30.595 29.08 29.63 1294600 29.63 down down correct
CCI.US Crown Castle International Corp. (REIT) 20221222 0 133.87 136.1 133.09 135.6 2563300 135.6 up up correct
CCJ.US Cameco Corporation 20221222 0 21.92 22.2 21.51 22.02 4088700 22.02 up up correct
CCK.US Crown Holdings Inc 20221222 0 81.55 82.24 79.62 81.66 506400 81.66 up up correct
CCL.US Carnival Corporation & plc 20221222 0 8.47 8.5 7.63 7.88 64849100 7.88 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20221222 0 1.38 1.38 1.36 1.36 300 1.36 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20221222 0 1.09 1.1 0.99 1.03 1747900 1.03 down down correct
CCS.US Century Communities Inc 20221222 0 51.26 51.98 50.52 51.97 150100 51.97 up down incorrect
CCU.US Compañía Cervecerías Unidas S.A 20221222 0 12.34 12.42 12.08 12.29 108200 12.29 down down correct
CCV.US UN 20221222 0 9.93 9.93 9.93 9.93 0 9.93
CDAY.US Ceridian HCM Holding Inc 20221222 0 63.26 63.26 60.28 61.78 764800 61.78 down down correct
CDE.US Coeur Mining Inc 20221222 0 3.51 3.52 3.34 3.47 3664300 3.47 down down correct
CDR.US PC 20221222 0 11.6 11.63 11.335 11.42 6821 11.42 down down correct
CDRE.US Cadre Holdings Inc. 20221222 0 20.7 20.7 20.16 20.39 104800 20.39 down down correct
CE.US Celanese Corporation 20221222 0 101.26 102.3 98.84 101.13 995600 101.13 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221222 0 21.46 21.68 21 21.1 9100 21.1 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221222 0 8.54 8.95 8.4 8.48 20588 8.2382 down down correct
CEIX.US CONSOL Energy Inc 20221222 0 73.58 73.58 68.49 70.93 573900 70.93 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221222 0 32.68 33.09 31.63 32.31 49200 32.31 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221222 0 17.14 17.14 16.66 16.85 16000 16.85 down down correct
CEPU.US Central Puerto S.A 20221222 0 5.57 5.7 5.512 5.6 184780 5.4461 up up correct
CEQP.US P 20221222 0 8.65 8.67 8.59 8.61 194269 8.61 down down correct
CF.US CF Industries Holdings Inc 20221222 0 93.34 93.34 88.32 89.9 2950100 89.9 down down correct
CFG.US PE 20221222 0 19.99 19.99 19.67 19.73 64436 19.73 down down correct
CGA.US China Green Agriculture Inc 20221222 0 4.41 4.41 4 4.2 11700 4.2 down down correct
CGAU.US Centerra Gold Inc 20221222 0 5.25 5.31 5.06 5.18 125300 5.18 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221222 0 35.71 35.918 34.84 35.25 114900 35.25 down down correct
CHD.US Church & Dwight Co. Inc 20221222 0 80.81 81.91 80.52 81.84 1136200 81.84 up up correct
CHE.US Chemed Corporation 20221222 0 513.76 514.56 508.56 513.45 52700 513.45 down down correct
CHGG.US Chegg Inc 20221222 0 26.68 26.72 25.7 26.06 1622900 26.06 down down correct
CHH.US Choice Hotels International Inc 20221222 0 111.69 111.96 109.785 111.39 301642 111.1538 down down correct
CHMI.US PB 20221222 0 21.16 21.16 20.9501 20.9501 1127 20.4272 down down correct
CHN.US The China Fund Inc 20221222 0 13.63 13.78 13.4636 13.59 26465 12.9107 down up incorrect
CHRA.US Charah Solutions Inc 20221222 0 0.54 0.55 0.4692 0.48 8887 4.8 down down correct
CHRB.US CHRB 20221222 0 10.9 11.24 10.54 10.7 9900 10.7 down down correct
CHS.US Chico's FAS Inc 20221222 0 5.11 5.11 4.88 4.96 1339700 4.96 down down correct
CHT.US Chunghwa Telecom Co. Ltd 20221222 0 36.4 36.52 36.28 36.52 131200 36.52 up up correct
CHWY.US Chewy Inc 20221222 0 40.5 40.83 38.039 39.45 2671900 39.45 down up incorrect
CI.US Cigna Corporation 20221222 0 333.23 334.55 329.65 333.28 888500 333.28 up down incorrect
CIA.US Citizens Inc 20221222 0 2.14 2.32 2.14 2.29 36700 2.29 up up correct
CIAN.US Cian PLC 20221222 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221222 0 27.42 27.45 26.59 27.02 164883 26.3772 down down correct
CIEN.US Ciena Corporation 20221222 0 49.02 49.1 48.44 49.01 1368800 49.01 down down correct
CIF.US MFS Intermediate High Income Fund 20221222 0 1.74 1.75 1.71 1.74 45500 1.74
CIG.US C 20221222 0 3.15 3.26 3.15 3.25 34274 3.1689 up up correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221222 0 16.78 16.78 16.42 16.64 96100 16.64 down down correct
CIM.US PD 20221222 0 18.5 18.5899 18.41 18.5 16742 18.5
CINT.US CI&T Inc 20221222 0 5.69 5.9 5.42 5.86 55600 5.86 up up correct
CIO.US PA 20221222 0 18.461 18.6982 18.35 18.35 9121 18.35 down down correct
CION.US Cion Investment Corp 20221222 0 10.36 10.36 10.101 10.3 236000 10.023 down down correct
CIR.US CIRCOR International Inc 20221222 0 24.22 24.22 23.12 23.47 102100 23.47 down down correct
CIXX.US CI Financial Corp 20221222 0 10.1 10.1 9.66 9.97 47651 9.8329 down up incorrect
CL.US Colgate 20221222 0 78.99 79.31 78.22 79.28 2548400 79.28 up up correct
CLB.US Core Laboratories N.V 20221222 0 20.41 20.64 18.6 19.14 343400 19.14 down up incorrect
CLDT.US PA 20221222 0 19.61 19.61 19.275 19.28 10600 18.8778 down down correct
CLF.US Cleveland 20221222 0 16.07 16.94 16 16.92 27092400 16.92 up up correct
CLH.US Clean Harbors Inc 20221222 0 115.26 115.26 112.47 113.61 172000 113.61 down down correct
CLPR.US Clipper Realty Inc 20221222 0 6.53 6.65 6.35 6.49 39100 6.49 down down correct
CLS.US Celestica Inc 20221222 0 10.94 10.99 10.57 10.84 316500 10.84 down down correct
CLVT.US PA 20221222 0 36.51 37.515 36.51 37.43 5409 37.43 up up correct
CLW.US Clearwater Paper Corporation 20221222 0 37.8 37.8 36.4 36.88 94000 36.88 down down correct
CLX.US The Clorox Company 20221222 0 143.4 145.62 143.07 145.4 844100 145.4 up up correct
CM.US Canadian Imperial Bank of Commerce 20221222 0 40.87 40.87 39.88 40.55 809902 39.9268 down down correct
CMA.US Comerica Incorporated 20221222 0 64.46 65.65 63.83 65.56 2781000 65.56 up up correct
CMC.US Commercial Metals Company 20221222 0 49.68 49.84 48.01 48.96 975200 48.96 down down correct
CMCM.US Cheetah Mobile Inc 20221222 0 2 2 1.88 1.88 25500 1.88 down up incorrect
CMG.US Chipotle Mexican Grill Inc 20221222 0 1409.04 1413.46 1388.22 1407.8 241600 1407.8 down down correct
CMI.US Cummins Inc 20221222 0 240.4 241.92 237.1 240.68 573200 240.68 up down incorrect
CMP.US Compass Minerals International Inc 20221222 0 41.05 41.12 39.94 40.94 326800 40.94 down down correct
CMRE.US PE 20221222 0 25.35 25.36 25.3 25.36 3861 25.36 up up correct
CMS.US PC 20221222 0 18.28 18.37 18.01 18.25 56890 17.981 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221222 0 22.77 23.035 22.25 22.32 13200 22.32 down down correct
CMSC.US CMS Energy Corp 20221222 0 23.52 23.52 23.21 23.23 13660 22.8537 down down correct
CMSD.US CMS Energy Corp 20221222 0 23.1 23.19 22.855 22.92 70500 22.92 down up incorrect
CMTG.US Claros Mortgage Trust Inc. 20221222 0 15.9 15.9 15.51 15.73 252500 15.343 down up incorrect
CMU.US MFS High Yield Municipal Trust 20221222 0 3.09 3.15 3.09 3.12 254100 3.12 up up correct
CNA.US CNA Financial Corporation 20221222 0 41.21 41.48 40.77 41.45 153400 41.45 up up correct
CNC.US Centene Corporation 20221222 0 81.8 82.96 81.45 82.24 3480200 82.24 up up correct
CNF.US CNFinance Holdings Limited 20221222 0 1.9 2.01 1.84 1.86 37400 1.86 down down correct
CNHI.US CNH Industrial N.V 20221222 0 16 16.06 15.7 15.95 3959600 15.95 down down correct
CNI.US Canadian National Railway Company 20221222 0 120.55 121.1 118.58 119.63 890100 119.63 down down correct
CNK.US Cinemark Holdings Inc 20221222 0 8.8 9.38 8.4 9.37 6291100 9.37 up up correct
CNM.US Core & Main Inc 20221222 0 19.19 19.31 18.98 19.28 657500 19.28 up up correct
CNMD.US CONMED Corporation 20221222 0 86.78 87.16 84.71 86.49 207800 86.49 down down correct
CNNE.US Cannae Holdings Inc 20221222 0 20.14 20.3 19.939 20.08 564900 20.08 down down correct
CNO.US PA 20221222 0 17.95 17.95 17.4899 17.58 3897 17.58 down down correct
CNP.US CenterPoint Energy Inc 20221222 0 30.45 30.47 29.75 30.31 2176400 30.31 down down correct
CNQ.US Canadian Natural Resources Limited 20221222 0 55 55.03 52.77 53.34 1662900 53.34 down up incorrect
CNS.US Cohen & Steers Inc 20221222 0 63.2 63.2 61.79 62.42 158200 62.42 down down correct
CNX.US CNX Resources Corporation 20221222 0 16.84 17.01 16.12 16.59 2807600 16.59 down down correct
CO.US Global Cord Blood Corporation 20221222 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221222 0 24.11 24.11 23.41 23.5492 10073 23.5492 down down correct
COE.US China Online Education Group 20221222 0 6.66 6.97 6 6.081 17600 6.081 down down correct
COF.US PL 20221222 0 16.7 16.7 16.4189 16.56 157197 16.56 down up incorrect
COLD.US Americold Realty Trust 20221222 0 28.13 28.53 27.615 28.22 734307 27.999 up up correct
COMP.US Compass Inc 20221222 0 2.29 2.31 2.13 2.24 2254706 2.24 down down correct
COO.US The Cooper Companies Inc 20221222 0 328.22 331.23 322.63 330.83 288500 330.83 up up correct
COOK.US Traeger Inc 20221222 0 2.65 2.672 2.55 2.63 568600 2.63 down up incorrect
COP.US ConocoPhillips 20221222 0 116.05 116.78 109.84 112.9 5295400 112.2 down down correct
CORR.US PA 20221222 0 11.16 11.4999 11.01 11.02 7349 11.02 down down correct
COTY.US Coty Inc 20221222 0 8.2 8.28 8.1 8.27 5095100 8.27 up up correct
COUR.US Coursera Inc 20221222 0 12.36 12.41 11.895 12.23 314600 12.23 down down correct
CP.US Canadian Pacific Railway Limited 20221222 0 75.17 75.57 74.2 74.96 1300700 74.8193 down down correct
CPA.US Copa Holdings S.A 20221222 0 83.69 84.04 82.63 84.01 140500 84.01 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221222 0 5.4 5.4 5.4 5.4 400 5.4
CPB.US Campbell Soup Company 20221222 0 56.92 56.92 56.29 56.82 1744600 56.82 down down correct
CPE.US Callon Petroleum Company 20221222 0 35.51 35.63 33.69 34.77 1065900 34.77 down down correct
CPF.US Central Pacific Financial Corp 20221222 0 19.51 19.64 19.26 19.62 94900 19.62 up up correct
CPG.US Crescent Point Energy Corp 20221222 0 6.9 6.92 6.57 6.7 4713000 6.7 down up incorrect
CPK.US Chesapeake Utilities Corporation 20221222 0 118.64 119.3 115.96 118.2 66400 118.2 down down correct
CPNG.US Coupang Inc 20221222 0 15.52 15.71 15.285 15.55 5222800 15.55 up down incorrect
CPRI.US Capri Holdings Limited 20221222 0 56.28 56.8 55 55.96 1151500 55.96 down down correct
CPS.US Cooper 20221222 0 6.63 6.63 6.17 6.38 113200 6.38 down down correct
CPT.US Camden Property Trust 20221222 0 109.81 110.54 108.59 110.16 713200 110.16 up up correct
CPUH.US WT 20221222 0 0.1489 0.1611 0.1489 0.15 7539 0.15 up down incorrect
CR.US Crane Co 20221222 0 99.48 99.81 98.18 99.15 333300 99.15 down down correct
CRC.US California Resources Corp 20221222 0 43.17 43.17 41.16 41.79 750986 41.79 down up incorrect
CRD.US B 20221222 0 5.1 5.25 5.05 5.25 8600 5.25 up up correct
CRH.US CRH plc 20221222 0 39.69 39.76 39.03 39.53 327600 39.53 down down correct
CRI.US Carter's Inc 20221222 0 70.27 72.05 70.15 72.05 560900 72.05 up up correct
CRK.US Comstock Resources Inc 20221222 0 14.41 14.5 13.64 13.98 3392100 13.98 down down correct
CRL.US Charles River Laboratories International Inc 20221222 0 218.07 218.95 212.24 218.36 354500 218.36 up up correct
CRM.US salesforce.com inc 20221222 0 128.67 129.54 126.34 129.19 9968600 129.19 up up correct
CRS.US Carpenter Technology Corporation 20221222 0 38.59 38.59 36.55 37.94 216400 37.94 down down correct
CRT.US Cross Timbers Royalty Trust 20221222 0 24.68 24.68 23.23 23.4 32540 23.2652 down down correct
CS.US Credit Suisse Group AG 20221222 0 3.06 3.09 3.01 3.09 15635500 3.09 up up correct
DNOW.US NOW Inc 20221222 0 12.77 12.85 12.32 12.62 272100 12.62 down up incorrect
CSL.US Carlisle Companies Incorporated 20221222 0 236.92 237.79 233.68 237 216300 237 up up correct
CSR.US PC 20221222 0 25.25 25.25 25.25 25.25 273 25.25
CSTM.US Constellium SE 20221222 0 11.87 11.96 11.4 11.66 603300 11.66 down down correct
CSV.US Carriage Services Inc 20221222 0 26.95 27.3 26.43 27.3 89400 27.3 up up correct
CTA.US PB 20221222 0 83.81 84.8177 79 80.01 4068 80.01 down down correct
CTBB.US Qwest Corp. NT 20221222 0 17.07 17.37 17 17.03 95400 17.03 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221222 0 17.73 18.012 17.57 17.7 70000 17.7 down down correct
CTLT.US Catalent Inc 20221222 0 42.94 43.14 41.61 43 1280100 43 up up correct
CTO.US PA 20221222 0 20.11 20.64 20 20.02 3509 20.02 down down correct
CTOS.US Custom Truck One Source Inc 20221222 0 6.16 6.16 6 6.04 150300 6.04 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221222 0 28.48 28.48 27.5 27.96 17900 27.96 down up incorrect
CTRA.US Coterra Energy Inc 20221222 0 25.07 25.15 24.13 24.51 8779800 24.51 down down correct
CTS.US CTS Corporation 20221222 0 38.87 38.87 37.66 38.31 128500 38.31 down up incorrect
CTVA.US Corteva Inc 20221222 0 59.23 59.24 57.96 58.9 2305700 58.9 down down correct
CUBB.US Customers Bancorp Inc 20221222 0 20.5 20.75 20.2 20.56 2900 20.56 up up correct
CUBE.US CubeSmart 20221222 0 39.69 40.04 39.2 40 1597932 39.5237 up up correct
CUBI.US PF 20221222 0 25.34 25.35 25.17 25.2 2792 25.2 down down correct
CUK.US Carnival Corporation & plc 20221222 0 7.46 7.52 6.79 7.01 3304100 7.01 down down correct
CULP.US Culp Inc 20221222 0 4.53 4.68 4.51 4.68 18600 4.68 up down incorrect
CURO.US CURO Group Holdings Corp 20221222 0 3.35 3.38 3.1 3.34 186100 3.34 down down correct
CURV.US Torrid Holdings Inc. 20221222 0 3.03 3.122 2.8 3.05 159800 3.05 up up correct
CUZ.US Cousins Properties Incorporated 20221222 0 24.93 25.2 24.63 25.2 2104200 25.2 up up correct
CVEO.US Civeo Corporation 20221222 0 30.839 30.92 29.67 29.94 40900 29.94 down down correct
CVI.US CVR Energy Inc 20221222 0 31.08 31.17 29.33 30.03 585500 30.03 down down correct
CVNA.US Carvana Co 20221222 0 4.22 4.26 3.762 4.13 17127600 4.13 down down correct
CVS.US CVS Health Corporation 20221222 0 93.52 94.04 92.44 93.4 5384127 93.4 down down correct
CVX.US Chevron Corporation 20221222 0 175.16 175.21 168.33 172.08 5755000 172.08 down down correct
CW.US Curtiss 20221222 0 166.93 167.34 161.97 163.2 174800 163.2 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20221222 0 18.55 18.67 18.17 18.52 356500 18.52 down down correct
CWEN.US A 20221222 0 30.29 30.29 29.49 29.96 144337 29.96 down down correct
CWH.US Camping World Holdings Inc 20221222 0 21.75 21.89 20.55 21.49 1311900 21.49 down down correct
CWK.US Cushman & Wakefield plc 20221222 0 11.58 11.79 11.43 11.66 2274300 11.66 up up correct
CWT.US California Water Service Group 20221222 0 60.99 60.99 59.88 60.84 143100 60.84 down up incorrect
CX.US CEMEX S.A.B. de C.V 20221222 0 4.14 4.17 4.06 4.13 2052700 4.13 down down correct
CXE.US MFS High Income Municipal Trust 20221222 0 3.47 3.5 3.44 3.48 361100 3.48 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221222 0 7.13 7.14 7.11 7.13 36800 7.13
CXM.US Sprinklr Inc. 20221222 0 8.14 8.16 8.01 8.14 459600 8.14
CXW.US CoreCivic Inc 20221222 0 11.71 11.8 11.51 11.71 723300 11.71
CYD.US China Yuchai International Limited 20221222 0 7.19 7.3 7.08 7.1 31500 7.1 down up incorrect
CYH.US Community Health Systems Inc 20221222 0 3.8 3.91 3.66 3.9 3237700 3.9 up up correct
D.US Dominion Energy Inc 20221222 0 59.9 60.51 59.28 60.49 4147400 60.49 up up correct
DAC.US Danaos Corporation 20221222 0 54.17 54.17 52.26 53.14 103000 53.14 down up incorrect
DAL.US Delta Air Lines Inc 20221222 0 33.6 33.63 32.29 32.92 6806000 32.92 down down correct
DAN.US Dana Incorporated 20221222 0 15.34 15.4 14.56 14.84 1035300 14.84 down down correct
DAO.US Youdao Inc 20221222 0 5.79 6.9 5.79 6.69 1194700 6.69 up up correct
DAR.US Darling Ingredients Inc 20221222 0 61.57 62.25 59.84 61.33 1302500 61.33 down down correct
DASH.US DoorDash Inc 20221222 0 52 52.04 49.7 51.36 3021200 51.36 down down correct
DAVA.US Endava plc 20221222 0 76.28 76.28 74.69 75.62 178900 75.62 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20221222 0 11.39 11.41 11.12 11.27 3730000 11.27 down down correct
DBD.US Diebold Nixdorf Incorporated 20221222 0 1.4 1.47 1.36 1.46 1416300 1.46 up up correct
DBI.US Designer Brands Inc 20221222 0 9.67 9.73 9.41 9.68 1357700 9.68 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221222 0 14.93 14.93 14.73 14.9 68300 14.9 down up incorrect
DBRG.US PJ 20221222 0 18.14 18.57 17.73 18.15 44638 18.15 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221222 0 7.2 7.2 7.1 7.13 30217 7.0796 down down correct
DCI.US Donaldson Company Inc 20221222 0 60.09 60.22 58.75 59.37 300200 59.37 down down correct
DCO.US Ducommun Incorporated 20221222 0 48.8 48.8 47.09 48.43 47600 48.43 down up incorrect
DCP.US PC 20221222 0 24.72 24.91 24.42 24.42 15734 23.9175 down down correct
DD.US DuPont de Nemours Inc 20221222 0 67.48 67.59 66.31 67.55 2487000 67.55 up down incorrect
DDD.US 3D Systems Corporation 20221222 0 7.49 7.51 7.16 7.43 1545600 7.43 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221222 0 8 8 7.88 7.92 36100 7.92 down down correct
DDL.US Dingdong (Cayman) Limited 20221222 0 4.88 5.02 4.73 4.77 193400 4.77 down down correct
DDS.US Dillard's Inc 20221222 0 309.63 312.29 301.61 311.43 104431 311.2306 up up correct
DE.US Deere & Company 20221222 0 440.34 440.53 430.36 435.86 1223600 434.6442 down up incorrect
RH.US RH 20221222 0 259.89 262.48 254.01 262.26 698100 262.26 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221222 0 25.07 25.15 24.82 25.03 18500 25.03 down down correct
DEA.US Easterly Government Properties Inc 20221222 0 13.73 13.85 13.49 13.83 1047800 13.83 up up correct
DECK.US Deckers Outdoor Corporation 20221222 0 381.3 391.96 379.03 388.64 320600 388.64 up up correct
DEI.US Douglas Emmett Inc 20221222 0 15.51 15.89 15.38 15.87 1230282 15.6737 up up correct
DELL.US Dell Technologies Inc 20221222 0 38.46 39.15 38.02 39.14 2285887 39.14 up up correct
DEN.US Denbury Inc 20221222 0 87.28 88.04 83.39 84.43 555400 84.43 down down correct
DEO.US Diageo plc 20221222 0 179.16 179.52 177.5 179.51 218700 179.51 up up correct
DESP.US Despegar.com Corp 20221222 0 5.02 5.08 4.94 4.95 315000 4.95 down up incorrect
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221222 0 7.93 7.95 7.86 7.91 24800 7.91 down down correct
DFIN.US Donnelley Financial Solutions Inc 20221222 0 37.11 38.31 36.75 38.22 322100 38.22 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221222 0 19.18 19.29 18.85 19.07 194700 19.07 down down correct
DFS.US Discover Financial Services 20221222 0 96.18 96.89 95.21 96.86 1551100 96.86 up up correct
DG.US Dollar General Corporation 20221222 0 244.44 245.55 242.35 245.53 1931528 244.9855 up down incorrect
DGX.US Quest Diagnostics Incorporated 20221222 0 154.75 155.84 153.5 155.63 1071500 155.63 up up correct
DHF.US BNY Mellon High Yield Strategies Fund 20221222 0 2.25 2.26 2.21 2.23 206916 2.2149 down down correct
DHI.US D.R. Horton Inc 20221222 0 88.88 90.39 87.99 90.35 3139500 90.35 up up correct
DHT.US DHT Holdings Inc 20221222 0 9.07 9.13 8.88 8.95 1091900 8.95 down up incorrect
DHX.US DHI Group Inc 20221222 0 5.04 5.14 4.96 5.03 186900 5.03 down down correct
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221222 0 15.23 15.25 15 15.17 101100 15.17 down up incorrect
DIN.US Dine Brands Global Inc 20221222 0 64.13 65.66 63.39 65.52 238600 65.52 up up correct
DIS.US The Walt Disney Company 20221222 0 86.03 86.73 84.69 86.67 15487370 86.67 up up correct
DK.US Delek US Holdings Inc 20221222 0 26.53 26.62 25.41 26.01 1074800 26.01 down down correct
DKL.US Delek Logistics Partners LP 20221222 0 46.71 46.8 45.01 45.52 66800 45.52 down down correct
DKS.US DICK'S Sporting Goods Inc 20221222 0 110.63 110.76 106.51 108.84 1151800 108.84 down down correct
DLB.US Dolby Laboratories Inc 20221222 0 68.13 68.64 67.44 68.61 259200 68.61 up up correct
DLNG.US PB 20221222 0 22.48 22.7455 22.32 22.7455 2808 22.7455 up up correct
DLR.US PL 20221222 0 20.53 20.6351 20.3 20.4568 45189 20.4568 down down correct
DLX.US Deluxe Corporation 20221222 0 16.87 16.9 16.48 16.84 171200 16.84 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221222 0 13.57 13.6 13.43 13.56 140600 13.56 down down correct
DM.US Desktop Metal Inc 20221222 0 1.3 1.31 1.17 1.23 3467910 1.23 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221222 0 10.52 10.55 10.46 10.5 78400 10.5 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221222 0 10.8 10.98 10.72 10.86 154200 10.86 up up correct
DMS.US Digital Media Solutions Inc 20221222 0 1.08 1.13 1.08 1.12 51600 1.12 up up correct
DNA.US Ginkgo Bioworks Holdings 20221222 0 1.71 1.71 1.62 1.68 20469200 1.68 down up incorrect
DNB.US Dun & Bradstreet Holdings Inc 20221222 0 12.23 12.28 11.955 12.16 1739982 12.16 down down correct
DNP.US DNP Select Income Fund Inc 20221222 0 11.36 11.38 11.22 11.29 360194 11.2252 down down correct
DNZ.US D and Z Media Acquisition Corp 20221222 0 10.24 10.24 10.24 10.24 100 10.24
DOC.US Physicians Realty Trust 20221222 0 14.44 14.58 14.27 14.57 1316300 14.57 up up correct
DOCN.US DigitalOcean Holdings Inc 20221222 0 25.5 25.56 24.42 25.37 1091800 25.37 down down correct
DOCS.US Doximity Inc. 20221222 0 35.14 35.27 34.13 34.95 839100 34.95 down down correct
DOLE.US Dole plc 20221222 0 9.52 9.69 9.423 9.65 227500 9.65 up up correct
DOMA.US Doma Holdings Inc 20221222 0 0.384 0.4 0.365 0.394 745400 0.394 up down incorrect
DOOR.US Masonite International Corporation 20221222 0 77.74 80.47 77.74 79.45 353400 79.45 up up correct
DOV.US Dover Corporation 20221222 0 134 134.28 131.41 133.73 696700 133.73 down up incorrect
DOW.US Dow Inc 20221222 0 50.16 50.25 49.145 50.17 3342660 50.17 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221222 0 13.24 13.25 12.76 13.18 127600 13.18 down down correct
DPZ.US Domino's Pizza Inc 20221222 0 355.84 355.84 343.92 352.21 350600 352.21 down down correct
DQ.US Daqo New Energy Corp 20221222 0 44.61 44.74 41.33 42.18 1501900 42.18 down down correct
DRD.US DRDGOLD Limited 20221222 0 7.09 7.2 6.96 7.18 134600 7.18 up up correct
DRH.US PA 20221222 0 25.05 25.05 25.05 25.05 841 25.05
DRI.US Darden Restaurants Inc 20221222 0 137.82 138.19 136.21 137.31 840500 137.31 down down correct
DRQ.US Dril 20221222 0 25.7 25.71 24.95 25.51 301100 25.51 down down correct
DS.US PD 20221222 0 5 5 4.3197 4.55 35609 4.0693 down down correct
DSL.US DoubleLine Income Solutions Fund 20221222 0 11.35 11.42 11.23 11.4 731000 11.4 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221222 0 5.64 5.68 5.61 5.65 262600 5.65 up down incorrect
DSU.US BlackRock Debt Strategies Fund Inc 20221222 0 9.42 9.42 9.23 9.28 251900 9.28 down down correct
DSX.US PB 20221222 0 25.4553 25.4553 25.25 25.2874 657 25.2874 down up incorrect
DT.US Dynatrace Inc 20221222 0 38.12 38.21 36.73 37.33 1172100 37.33 down down correct
DTC.US Solo Brands Inc. 20221222 0 3.69 3.77 3.534 3.6 144200 3.6 down down correct
DTE.US DTE Energy Company 20221222 0 117.33 117.33 114.75 116.75 1518600 116.75 down down correct
DTF.US DTF Tax 20221222 0 10.78 10.92 10.78 10.87 8200 10.87 up up correct
DTLA.US P 20221222 0 4 4 3.545 3.85 29662 3.85 down up incorrect
DTM.US DT Midstream Inc 20221222 0 55.53 55.61 53.86 54.56 332900 54.56 down up incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221222 0 22.4 22.44 22.08 22.19 37500 22.19 down down correct
DUK.US PA 20221222 0 24.38 24.38 24.15 24.23 127754 24.23 down down correct
DUKB.US Duke Energy Corp 20221222 0 23.96 23.96 23.61 23.66 48800 23.66 down down correct
DV.US DoubleVerify Holdings Inc 20221222 0 22.27 22.442 21.77 22 539200 22 down down correct
DVA.US DaVita Inc 20221222 0 73.06 73.46 71.92 73.43 507800 73.43 up up correct
DVN.US Devon Energy Corporation 20221222 0 61.56 61.76 58.59 60.11 8071990 60.11 down down correct
DX.US PC 20221222 0 22.34 22.55 22.14 22.42 22740 21.9864 up up correct
DXC.US DXC Technology Company 20221222 0 26.5 26.5 25.75 26.22 1023000 26.22 down down correct
DY.US Dycom Industries Inc 20221222 0 90.18 91.96 88.94 90.55 316900 90.55 up up correct
E.US Eni S.p.A 20221222 0 28.7 28.72 28.03 28.41 287600 28.41 down down correct
EAF.US GrafTech International Ltd 20221222 0 4.77 4.83 4.595 4.82 1589300 4.82 up down incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221222 0 21.1 21.25 20.8 20.88 54926 20.88 down down correct
EARN.US Ellington Residential Mortgage REIT 20221222 0 7.15 7.22 7.03 7.22 59205 7.1374 up down incorrect
EAT.US Brinker International Inc 20221222 0 32.26 33.1 31.8 33.08 625600 33.08 up up correct
EB.US Eventbrite Inc 20221222 0 5.73 5.79 5.42 5.68 845200 5.68 down down correct
EBF.US Ennis Inc 20221222 0 22.71 22.76 22.25 22.25 170900 22.25 down down correct
EBR.US B 20221222 0 8.42 8.69 8.42 8.69 28295 8.69 up down incorrect
EBS.US Emergent BioSolutions Inc 20221222 0 11.35 11.35 10.61 11.04 1323600 11.04 down up incorrect
EC.US Ecopetrol S.A 20221222 0 9.66 9.66 9.26 9.57 2088600 9.57 down up incorrect
ECAT.US BlackRock ESG Capital Allocation Trust 20221222 0 13.47 13.5 13.35 13.47 848100 13.47
ECC.US Eagle Point Credit Company Inc 20221222 0 10.51 10.609 10.39 10.5 440000 10.5 down down correct
ECCC.US Eagle Point Credit Company Inc 20221222 0 20.21 20.75 20.2 20.61 6800 20.61 up up correct
ECCW.US ECCW 20221222 0 21.9 22 21.9 22 700 22 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221222 0 23.32 23.32 23.15 23.15 1800 23.15 down up incorrect
ECL.US Ecolab Inc 20221222 0 142.86 143.24 140.61 143.05 1019800 143.05 up up correct
ECVT.US Ecovyst Inc 20221222 0 9.03 9.03 8.565 8.78 615000 8.78 down down correct
ED.US Consolidated Edison Inc 20221222 0 95.63 95.63 93.77 95.16 1049900 95.16 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221222 0 4.33 4.34 4.31 4.32 136000 4.32 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221222 0 4.23 4.23 4.11 4.14 64600 4.14 down down correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221222 0 4.64 4.66 4.49 4.56 68600 4.56 down down correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221222 0 7.66 8 7.66 7.94 28100 7.94 up down incorrect
EDR.US Endeavor Group Holdings Inc 20221222 0 20.52 20.84 20.42 20.82 636700 20.82 up down incorrect
EDU.US New Oriental Education & Technology Group Inc 20221222 0 40.01 42.19 39.2 40.19 4817100 40.19 up up correct
EEA.US The European Equity Fund Inc 20221222 0 7.727 7.76 7.71 7.71 4344 7.5629 down down correct
EEX.US Emerald Holding Inc 20221222 0 3.76 3.76 3.61 3.68 16500 3.68 down down correct
EFC.US PA 20221222 0 19.9328 19.9328 19.6 19.65 8165 19.2109 down down correct
EFL.US Eaton Vance Floating 20221222 0 1.07 1.08 1.02 1.05 16671 1.05 down down correct
EFR.US Eaton Vance Senior Floating 20221222 0 11 11.12 10.98 11.09 168264 11.0083 up up correct
EFT.US Eaton Vance Floating 20221222 0 10.98 11.28 10.98 11.2 188247 11.121 up up correct
EFX.US Equifax Inc 20221222 0 194.18 194.31 190.44 194.22 395900 194.22 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221222 0 9.73 9.77 9.66 9.66 1700 9.66 down down correct
EGGF.US UN 20221222 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221222 0 4.55 4.58 4.25 4.35 1339100 4.35 down down correct
EGO.US Eldorado Gold Corporation 20221222 0 8.18 8.21 7.91 8.19 1931400 8.19 up up correct
EGP.US EastGroup Properties Inc 20221222 0 147.6 147.83 144.71 147.76 129288 146.4898 up up correct
EGY.US VAALCO Energy Inc 20221222 0 4.49 4.5 4.23 4.38 1246000 4.38 down down correct
EHC.US Encompass Health Corporation 20221222 0 58.76 59.01 58.11 58.94 569697 58.7921 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221222 0 6.97 7.03 6.87 6.96 47200 6.96 down down correct
EIC.US Eagle Point Income Company Inc 20221222 0 13.94 13.97 13.75 13.88 13200 13.88 down down correct
EICA.US Eagle Point Income Company Inc. 20221222 0 23.8 23.8 23.8 23.8 300 23.8
EIG.US Employers Holdings Inc 20221222 0 44.28 44.28 42.87 42.89 186300 42.89 down down correct
EIX.US Edison International 20221222 0 64.77 64.885 63.37 64.5 1595726 63.7684 down down correct
EL.US The Estée Lauder Companies Inc 20221222 0 240.22 242.54 238.36 242.22 1053000 242.22 up down incorrect
ELAN.US Elanco Animal Health Incorporated 20221222 0 11.89 11.9 11.18 11.49 9378500 11.49 down up incorrect
ELAT.US Elanco Animal Health Incorporat 20221222 0 19 19 17.98 18.43 15500 18.43 down down correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221222 0 21.17 21.18 20.84 20.86 33156 20.86 down down correct
ELF.US e.l.f. Beauty Inc 20221222 0 54.13 55.318 53.755 55.02 374500 55.02 up up correct
ELP.US Companhia Paranaense de Energia 20221222 0 7.19 7.26 7.04 7.17 1044188 7.17 down down correct
ELS.US Equity LifeStyle Properties Inc 20221222 0 63.92 64.76 63.74 64.51 653374 64.0989 up down incorrect
ELVT.US Elevate Credit Inc 20221222 0 1.76 1.77 1.75 1.76 35300 1.76
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221222 0 8.85 8.86 8.63 8.72 436400 8.72 down down correct
EME.US EMCOR Group Inc 20221222 0 148.15 149.57 146.31 149.08 311100 149.08 up up correct
EMF.US Templeton Emerging Markets Fund 20221222 0 11.1 11.14 10.97 11.07 21600 11.07 down up incorrect
EMN.US Eastman Chemical Company 20221222 0 80.84 81.4 79.87 81.39 818200 81.39 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221222 0 28.25 28.75 27.7 28.46 38600 28.46 up down incorrect
EMP.US Entergy Mississippi Inc. 1M BD 66 20221222 0 21.21 21.26 20.89 20.98 25709 20.98 down down correct
EMR.US Emerson Electric Co 20221222 0 96.02 96.72 93.83 95.08 4534200 95.08 down down correct
ENB.US Enbridge Inc 20221222 0 39.16 39.23 38.23 38.83 2970600 38.83 down down correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221222 0 24.47 24.62 24.35 24.47 59200 24.47
ENFN.US Enfusion Inc. 20221222 0 8.91 9.005 8.71 8.92 152800 8.92 up up correct
ENIC.US Enel Chile S.A 20221222 0 2.2 2.21 2.07 2.17 496400 2.17 down up incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221222 0 22.8 22.83 22.8 22.8 900 22.8
ENLC.US EnLink Midstream LLC 20221222 0 11.95 11.96 11.48 11.67 1731700 11.67 down down correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221222 0 23.25 23.25 22.915 22.95 24900 22.95 down down correct
ENS.US EnerSys 20221222 0 73.13 73.97 71.16 72.79 138800 72.79 down down correct
ENV.US Envestnet Inc 20221222 0 59.3 59.42 57.97 59.15 472800 59.15 down down correct
ENVA.US Enova International Inc 20221222 0 38.28 38.28 37.23 37.64 110500 37.64 down up incorrect
ENZ.US Enzo Biochem Inc 20221222 0 1.33 1.35 1.26 1.28 48700 1.28 down down correct
EOD.US Wells Fargo Advantage Funds 20221222 0 4.45 4.45 4.39 4.41 39700 4.41 down down correct
EOG.US EOG Resources Inc 20221222 0 130.14 130.67 123.31 126.3 3012228 126.3 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221222 0 15.14 15.14 14.85 15.1 59600 15.1 down up incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221222 0 16.38 16.84 16.15 16.78 228700 16.78 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221222 0 16.59 16.69 16.37 16.45 81600 16.45 down down correct
EP.US PC 20221222 0 44.65 44.65 44.45 44.475 2499 44.475 down down correct
EPAC.US Enerpac Tool Group Corp 20221222 0 25 25.43 24.82 25.26 438300 25.26 up up correct
EPAM.US EPAM Systems Inc 20221222 0 331.9 332.66 317.65 323.24 239200 323.24 down down correct
EPC.US Edgewell Personal Care Company 20221222 0 39.46 39.67 39.14 39.57 264600 39.57 up down incorrect
EPD.US Enterprise Products Partners L.P 20221222 0 23.44 23.64 23.14 23.62 5482500 23.62 up up correct
EPR.US PG 20221222 0 17.56 18.07 17.4 17.79 25258 17.4288 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221222 0 23.09 23.23 22.82 23.19 727471 22.9133 up up correct
EQC.US PD 20221222 0 25.16 25.22 24.99 25.07 11588 25.07 down down correct
EQH.US PC 20221222 0 18.09 18.1378 17.85 18.09 29720 18.09
EQNR.US Equinor ASA 20221222 0 37.5 37.58 36.26 36.71 2577400 36.71 down down correct
EQR.US Equity Residential 20221222 0 58.86 59.2 58.1514 59.02 3978593 58.4036 up up correct
EQS.US Equus Total Return Inc 20221222 0 1.52 1.59 1.52 1.59 800 1.59 up down incorrect
EQT.US EQT Corporation 20221222 0 36.29 36.43 34.45 35 5612300 35 down down correct
ERF.US Enerplus Corporation 20221222 0 17.37 17.5 16.43 16.76 878600 16.76 down down correct
ERJ.US Embraer S.A 20221222 0 10.92 11.06 10.64 10.87 1016100 10.87 down down correct
ES.US Eversource Energy 20221222 0 83.71 84 81.86 83.14 1164500 83.14 down up incorrect
ESE.US ESCO Technologies Inc 20221222 0 89.42 90.04 86.51 87.7 87300 87.7 down down correct
ESI.US Element Solutions Inc 20221222 0 18.1 18.1 17.73 18.07 947500 18.07 down up incorrect
ESM.US ESM Acquisition Corporation 20221222 0 10.07 10.08 10.07 10.08 40600 10.08 up up correct
ESMT.US EngageSmart LLC 20221222 0 17.13 17.13 16.75 17 217400 17 down down correct
ESNT.US Essent Group Ltd 20221222 0 39.17 39.17 37.97 38.61 318300 38.61 down down correct
ESRT.US Empire State Realty Trust Inc 20221222 0 6.81 6.81 6.58 6.79 1136800 6.79 down up incorrect
ESS.US Essex Property Trust Inc 20221222 0 206.91 209.955 206.2 208.93 689131 206.7848 up up correct
ESTC.US Elastic N.V 20221222 0 52.19 52.56 50.84 52.02 1158500 52.02 down down correct
ESTE.US Earthstone Energy Inc 20221222 0 13.64 13.64 12.81 13.17 1572000 13.17 down down correct
ETB.US Eaton Vance Tax 20221222 0 13.18 13.35 13.1 13.29 64500 13.29 up up correct
ETD.US Ethan Allen Interiors Inc 20221222 0 26.41 26.41 25.46 25.71 485900 25.71 down down correct
ETG.US Eaton Vance Tax 20221222 0 15.05 15.32 14.93 15.29 332600 15.29 up up correct
ETI.US P 20221222 0 23.64 23.64 23.13 23.13 8197 22.7971 down down correct
ETJ.US Eaton Vance Risk 20221222 0 7.53 7.56 7.37 7.55 360800 7.55 up up correct
ETN.US Eaton Corporation plc 20221222 0 156.96 157.21 153.63 156.11 1124900 156.11 down down correct
ETO.US Eaton Vance Tax 20221222 0 21.13 21.49 20.89 21.06 38500 21.06 down down correct
ETR.US Entergy Corporation 20221222 0 113.56 113.56 110.82 112.7 1165200 112.7 down up incorrect
ETRN.US Equitrans Midstream Corporation 20221222 0 6.52 6.56 6.31 6.43 4026900 6.43 down up incorrect
ETV.US Eaton Vance Tax 20221222 0 12.4 12.42 12.21 12.37 303800 12.37 down down correct
ETW.US Eaton Vance Tax 20221222 0 7.78 7.78 7.65 7.75 351600 7.75 down down correct
ETWO.US E2open Parent Holdings Inc 20221222 0 5.69 5.76 5.64 5.72 857200 5.72 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221222 0 17.6 17.75 17.5 17.59 60600 17.59 down down correct
ETY.US Eaton Vance Tax 20221222 0 11.05 11.11 10.84 11.09 492300 11.09 up up correct
EURN.US Euronav NV 20221222 0 17.42 17.61 16.88 17.12 954700 17.12 down down correct
EVA.US Enviva Partners LP 20221222 0 54.49 54.81 51.055 53.12 397000 53.12 down down correct
EVC.US Entravision Communications Corporation 20221222 0 4.85 4.85 4.66 4.69 499100 4.69 down down correct
EVF.US Eaton Vance Senior Income Trust 20221222 0 5.31 5.344 5.27 5.32 63936 5.2701 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221222 0 10.73 10.75 10.65 10.67 27500 10.67 down down correct
EVH.US Evolent Health Inc 20221222 0 26.6 27.29 26.55 27.24 736400 27.24 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221222 0 10.03 10.03 9.87 9.94 151600 9.94 down down correct
EVR.US Evercore Inc 20221222 0 109.52 109.52 105.37 107.71 331200 107.71 down down correct
EVRG.US Evergy Inc 20221222 0 62.81 62.96 61.65 62.61 988500 62.61 down down correct
EVRI.US Everi Holdings Inc 20221222 0 13.67 14.06 13.52 14.05 665600 14.05 up up correct
EVT.US Eaton Vance Tax 20221222 0 23.02 23.09 22.58 22.93 162600 22.93 down down correct
EVTC.US EVERTEC Inc 20221222 0 31.06 31.18 30.74 30.97 322500 30.97 down up incorrect
EW.US Edwards Lifesciences Corporation 20221222 0 74.37 74.71 72.92 74.45 4005300 74.45 up up correct
EXD.US Eaton Vance Tax 20221222 0 9.88 9.88 9.56 9.81 16700 9.81 down down correct
EXG.US Eaton Vance Tax 20221222 0 7.52 7.55 7.39 7.46 1007900 7.46 down down correct
EXK.US Endeavour Silver Corp 20221222 0 3.32 3.37 3.22 3.36 1783000 3.36 up up correct
EXP.US Eagle Materials Inc 20221222 0 132.31 132.96 129.25 131.4 586600 131.4 down up incorrect
EXPR.US Express Inc 20221222 0 0.91 0.92 0.84 0.89 2036800 0.89 down down correct
EXR.US Extra Space Storage Inc 20221222 0 145.66 146.28 143.59 146.08 598500 146.08 up down incorrect
F.US PC 20221222 0 23 23.0475 22.58 22.7 50858 22.7 down down correct
FACT.US Freedom Acquisition I Corp 20221222 0 10.07 10.085 10.07 10.085 1800 10.085 up up correct
FAF.US First American Financial Corporation 20221222 0 51.89 52.05 50.96 52.01 376400 52.01 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221222 0 55.46 56.54 54.975 56.5 966128 56.5 up up correct
FBK.US FB Financial Corporation 20221222 0 36.39 36.51 35.66 36.4 122000 36.4 up up correct
FBP.US First BanCorp 20221222 0 12.63 12.68 12.4 12.64 1165000 12.64 up up correct
FC.US Franklin Covey Co 20221222 0 47.29 48.25 46.66 47.06 27600 47.06 down down correct
FCF.US First Commonwealth Financial Corporation 20221222 0 13.9 13.9 13.59 13.81 300400 13.81 down down correct
FCN.US FTI Consulting Inc 20221222 0 155.29 155.67 152.94 155.44 400400 155.44 up up correct
FCPT.US Four Corners Property Trust Inc 20221222 0 26.5 26.63 26.2 26.51 349506 26.1632 up up correct
FCRX.US FCRX 20221222 0 23.44 23.44 23.44 23.44 500 23.44
FCT.US First Trust Senior Floating Rate Income Fund II 20221222 0 9.56 9.65 9.56 9.59 160000 9.59 up down incorrect
FCX.US Freeport 20221222 0 38.04 38.04 36.85 37.67 11351300 37.67 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221222 0 11.06 11.2 10.99 11.03 114900 11.03 down down correct
FDP.US Fresh Del Monte Produce Inc 20221222 0 26.28 26.32 25.87 26.07 132600 26.07 down down correct
FDS.US FactSet Research Systems Inc 20221222 0 401.9 401.9 390.37 398.5 237009 398.5 down down correct
FDX.US FedEx Corporation 20221222 0 168.05 175.77 167.63 175.69 5122100 175.69 up up correct
FE.US FirstEnergy Corp 20221222 0 41.69 41.69 40.83 41.4 1905400 41.4 down down correct
FEDU.US Four Seasons Education (Cayman) Inc 20221222 0 6.35 6.35 6.35 6.35 300 6.35
FEI.US First Trust MLP and Energy Income Fund 20221222 0 7.78 7.78 7.53 7.66 198400 7.66 down down correct
FENG.US Phoenix New Media Limited 20221222 0 2.65 2.8 2.6 2.68 31900 2.68 up down incorrect
FERG.US Ferguson plc 20221222 0 124.88 125.03 122.13 124.85 1154500 124.85 down down correct
FET.US Forum Energy Technologies Inc 20221222 0 31.25 31.64 30.51 30.81 38000 30.81 down down correct
FF.US FutureFuel Corp 20221222 0 8.56 8.56 8.22 8.4 126500 8.4 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221222 0 15.58 15.58 15.22 15.48 31900 15.48 down down correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221222 0 15.2 15.37 15.15 15.33 176800 15.33 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221222 0 3.06 3.09 2.98 3.09 43000 3.09 up up correct
FHI.US Federated Hermes Inc 20221222 0 36.32 36.33 35.02 35.44 589900 35.44 down up incorrect
FHN.US PE 20221222 0 24.76 24.99 24.4017 24.99 17866 24.99 up up correct
FICO.US Fair Isaac Corporation 20221222 0 602.71 617.48 599.28 614.52 128400 614.52 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221222 0 14.61 14.61 14.14 14.34 29900 14.34 down down correct
FIGS.US FIGS Inc. 20221222 0 6.96 6.96 6.6 6.79 2326600 6.79 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221222 0 12.93 12.93 12.86 12.88 119924 12.88 down down correct
FINV.US FinVolution Group 20221222 0 4.93 5.155 4.91 5.1 1544400 5.1 up up correct
FIS.US Fidelity National Information Services Inc 20221222 0 65.87 66.75 64.94 66.58 5303800 66.58 up up correct
FIX.US Comfort Systems USA Inc 20221222 0 116.02 117.17 114.74 116.89 126200 116.89 up up correct
FL.US Foot Locker Inc 20221222 0 35.19 35.38 33.88 34.78 2850200 34.78 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221222 0 15.79 16.11 15.72 15.78 52500 15.78 down down correct
FLNG.US FLEX LNG Ltd 20221222 0 34.46 35.05 33.62 34.11 294500 34.11 down down correct
FLO.US Flowers Foods Inc 20221222 0 28.98 29.07 28.82 29 1021800 29 up up correct
FLR.US Fluor Corporation 20221222 0 35.02 35.04 34.06 34.88 1389400 34.88 down up incorrect
FLS.US Flowserve Corporation 20221222 0 30.14 30.275 29.36 29.84 664146 29.6401 down down correct
FLT.US FLEETCOR Technologies Inc 20221222 0 180.15 180.15 175.08 177.84 405300 177.84 down down correct
FMC.US FMC Corporation 20221222 0 124.87 125.14 122.59 124.67 500810 124.09 down down correct
FMN.US Federated Premier Municipal Income Fund 20221222 0 10.45 10.55 10.45 10.49 35000 10.49 up up correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221222 0 15.57 15.66 15.41 15.65 627600 15.65 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221222 0 77.54 78.35 76.86 78.16 442800 78.16 up up correct
FMY.US First Trust Mortgage Income Fund 20221222 0 11.52 11.52 11.52 11.52 500 11.52
FN.US Fabrinet 20221222 0 131.27 131.27 127.18 128.37 132500 128.37 down down correct
FNA.US Paragon 28 Inc. 20221222 0 20.59 20.59 19.62 19.97 167400 19.97 down down correct
FNB.US PE 20221222 0 25.32 25.55 25.2311 25.4 8256 25.4 up up correct
FND.US Floor & Decor Holdings Inc 20221222 0 71 71.44 69.75 71.13 1504900 71.13 up up correct
FNF.US Fidelity National Financial Inc 20221222 0 37.33 37.38 36.56 37.29 1039500 37.29 down down correct
FNV.US Franco 20221222 0 133.01 134.68 132.7 134.6 472000 134.6 up up correct
FOA.US Finance Of America Companies Inc 20221222 0 1.3 1.33 1.28 1.3 132287 1.3
FOF.US Cohen & Steers Closed 20221222 0 10.95 11 10.56 10.67 60900 10.67 down up incorrect
FOR.US Forestar Group Inc 20221222 0 15.2 15.36 15.03 15.18 84100 15.18 down up incorrect
FORG.US ForgeRock Inc. 20221222 0 23.23 23.29 22.865 22.92 759200 22.92 down up incorrect
FOUR.US Shift4 Payments Inc 20221222 0 52.91 53.7 51.405 53 1148400 53 up up correct
FPH.US Five Point Holdings LLC 20221222 0 1.97 2.06 1.97 2.05 331700 2.05 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221222 0 17.15 17.17 17.05 17.09 351809 16.9763 down down correct
FPI.US Farmland Partners Inc 20221222 0 12.18 12.37 12.08 12.36 478063 12.3 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221222 0 6.05 6.05 5.82 5.91 92700 5.91 down down correct
FR.US First Industrial Realty Trust Inc 20221222 0 48.17 48.26 46.96 48.07 957047 47.7725 down up incorrect
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221222 0 11.27 11.38 11.22 11.37 204600 11.37 up up correct
FRC.US PM 20221222 0 16.77 16.85 16.5881 16.61 114068 16.61 down down correct
FRO.US Frontline Ltd 20221222 0 12.73 12.79 12.24 12.4 3664997 12.4 down down correct
FRT.US PC 20221222 0 21.02 21.02 20.71 20.98 8248 20.6616 down up incorrect
FSK.US FS KKR Capital Corp 20221222 0 17.24 17.405 17.06 17.36 1355109 17.36 up up correct
FSLY.US Fastly Inc 20221222 0 8.28 8.34 7.72 8.1 2810000 8.1 down down correct
FSM.US Fortuna Silver Mines Inc 20221222 0 3.84 3.85 3.68 3.82 4941700 3.82 down up incorrect
FSR.US Fisker Inc 20221222 0 7.43 7.44 6.9 7.22 5340000 7.22 down up incorrect
FSS.US Federal Signal Corporation 20221222 0 45.58 45.88 44.99 45.81 214000 45.81 up down incorrect
FT.US Franklin Universal Trust 20221222 0 6.82 6.84 6.7 6.8 111300 6.8 down down correct
FTCH.US Farfetch Limited 20221222 0 3.85 3.97 3.73 3.93 18740200 3.93 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221222 0 13.75 13.78 13.66 13.78 120100 13.6506 up up correct
FTI.US TechnipFMC plc 20221222 0 12.06 12.12 11.54 11.84 4635169 11.84 down down correct
FTK.US Flotek Industries Inc 20221222 0 1.15 1.18 1.12 1.12 138500 1.12 down down correct
FTS.US Fortis Inc 20221222 0 40.22 40.31 39.72 40.01 454400 40.01 down down correct
FTV.US Fortive Corporation 20221222 0 64.52 64.665 62.72 63.94 928995 63.94 down up incorrect
FUBO.US fuboTV Inc 20221222 0 2.01 2.02 1.86 1.94 9411500 1.94 down down correct
FUL.US H.B. Fuller Company 20221222 0 74.22 74.22 72.54 72.9 323000 72.9 down down correct
FUN.US Cedar Fair L.P 20221222 0 38.39 38.99 38.05 38.56 222200 38.56 up up correct
FVRR.US Fiverr International Ltd 20221222 0 29.46 29.96 29 29.91 411200 29.91 up up correct
FXLV.US F45 Training Holdings Inc. 20221222 0 3.3 3.325 3.09 3.09 361800 3.09 down down correct
G.US Genpact Limited 20221222 0 45.5 46 44.68 45.63 1957300 45.63 up down incorrect
GAB.US PK 20221222 0 22.04 22.1087 21.76 21.8977 12785 21.8977 down down correct
GAM.US PB 20221222 0 25.37 25.4 25.3 25.3 5351 25.3 down up incorrect
GATO.US Gatos Silver Inc 20221222 0 3.85 4.3 3.75 4.28 637800 4.28 up up correct
GATX.US GATX Corporation 20221222 0 109.46 110.45 106.97 109.17 123000 109.17 down down correct
GB.US Global Blue Group Holding AG 20221222 0 3.6493 3.673 3.6493 3.673 2120 3.673 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221222 0 16.28 16.43 16.04 16.06 67500 16.06 down down correct
GBX.US The Greenbrier Companies Inc 20221222 0 34.88 35.02 33.9 34.94 166800 34.94 up up correct
GCI.US Gannett Co Inc 20221222 0 2.05 2.11 2 2.09 581695 2.09 up up correct
GCO.US Genesco Inc 20221222 0 43.3 43.53 42.04 43.52 111800 43.52 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221222 0 5.18 5.24 5.11 5.13 27600 5.13 down up incorrect
GD.US General Dynamics Corporation 20221222 0 248.5 250 242.54 246.59 612600 246.59 down down correct
GDDY.US GoDaddy Inc 20221222 0 73.4 74.28 72.57 74.25 599500 74.25 up up correct
GDL.US PC 20221222 0 48.33 48.37 48.33 48.37 61 48.37 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221222 0 12.65 12.65 12.37 12.44 42600 12.44 down down correct
GDOT.US Green Dot Corporation 20221222 0 15.76 15.76 15.34 15.61 386100 15.61 down down correct
GE.US General Electric Company 20221222 0 82.18 82.71 80.28 81.77 6062000 81.77 down down correct
GEF.US B 20221222 0 76.25 76.25 75.31 76 11300 76 down up incorrect
GEL.US Genesis Energy L.P 20221222 0 9.37 9.37 9.11 9.15 466700 9.15 down down correct
GENI.US Genius Sports Limited 20221222 0 3.4 3.41 3.21 3.33 1055786 3.33 down down correct
GEO.US The GEO Group Inc 20221222 0 10.94 11.05 10.65 10.87 1491500 10.87 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221222 0 12.83 12.83 12.41 12.54 31300 12.54 down up incorrect
GES.US Guess' Inc 20221222 0 19.79 19.93 19.53 19.91 554000 19.91 up up correct
GF.US The New Germany Fund Inc 20221222 0 7.94 7.9443 7.91 7.94 32589 7.8968
GFF.US Griffon Corporation 20221222 0 34.72 35 34.29 34.98 310900 34.98 up up correct
GFI.US Gold Fields Limited 20221222 0 10.51 10.6 10.3 10.6 4856500 10.6 up up correct
GFL.US GFL Environmental Inc 20221222 0 27.92 28.14 27.68 28.01 939500 28.01 up up correct
GFLU.US GFL Environmental Inc 20221222 0 61.74 62.21 61.61 62.21 3400 62.21 up down incorrect
GGB.US Gerdau S.A 20221222 0 5.82 5.84 5.67 5.81 14028000 5.81 down up incorrect
GGG.US Graco Inc 20221222 0 66.86 66.86 65.48 66.38 424500 66.38 down down correct
GGT.US PG 20221222 0 24.01 24.62 24.01 24.13 33363 24.13 up up correct
GHC.US Graham Holdings Company 20221222 0 580.83 597.12 580.83 595.53 27800 595.53 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221222 0 3.62 3.86 3.62 3.85 15100 3.85 up up correct
GHL.US Greenhill & Co. Inc 20221222 0 10.35 10.35 9.96 9.99 65700 9.99 down down correct
GHLD.US Guild Holdings Company 20221222 0 10.94 11.05 10.78 10.93 1700 10.93 down up incorrect
GHM.US Graham Corporation 20221222 0 10 10.16 9.56 9.76 37400 9.76 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221222 0 10.9 10.96 10.885 10.95 257346 10.8448 up up correct
GIB.US CGI Inc 20221222 0 85.84 85.84 84.82 85.55 164600 85.55 down down correct
GIC.US Global Industrial Company 20221222 0 23.23 23.78 22.9 23.75 105600 23.75 up down incorrect
GIL.US Gildan Activewear Inc 20221222 0 26.73 27.05 26.59 27.05 524700 27.05 up down incorrect
GIM.US Templeton Global Income Fund 20221222 0 4.21 4.24 4.2 4.24 388900 4.24 up up correct
GIS.US General Mills Inc 20221222 0 85.37 85.49 84.42 85.17 2735800 85.17 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221222 0 8.49 8.5 8.41 8.41 900 8.41 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221222 0 23.8 23.8 23.8 23.8 0 23.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221222 0 24.34 24.34 24.34 24.34 0 24.34
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221222 0 23.8 23.9 23.8 23.9 2400 23.9 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221222 0 21.05 21.05 20.9 20.98 500 20.98 down down correct
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221222 0 20.884 20.98 20.884 20.98 500 20.8719 up up correct
GKOS.US Glaukos Corporation 20221222 0 43 43.27 41.41 43.08 261200 43.08 up up correct
GL.US PD 20221222 0 18.9 18.9 18.64 18.715 16003 18.715 down down correct
GLOB.US Globant S.A 20221222 0 165.84 165.905 156.53 162.7 372000 162.7 down down correct
GLOG.US PA 20221222 0 25.04 25.38 25.04 25.25 8450 24.6932 up up correct
GLOP.US PC 20221222 0 24.14 24.14 23.44 24.0094 6440 24.0094 down down correct
GLP.US PB 20221222 0 24.87 25.123 24.7345 25.05 5619 25.05 up up correct
GLT.US Glatfelter Corporation 20221222 0 2.81 2.99 2.78 2.97 362900 2.97 up up correct
GLW.US Corning Incorporated 20221222 0 31.71 31.78 30.93 31.57 3020900 31.57 down down correct
GM.US General Motors Company 20221222 0 35.17 35.18 33.28 33.53 20227800 33.53 down down correct
GME.US GameStop Corp 20221222 0 20.5 20.5 18.5 19.81 5343100 19.81 down down correct
GMED.US Globus Medical Inc 20221222 0 73.23 74.46 72.51 74.29 363700 74.29 up down incorrect
GMRE.US PA 20221222 0 24.9566 24.9824 24.87 24.9824 5315 24.9824 up down incorrect
GMS.US GMS Inc 20221222 0 51.81 51.81 50.275 51.08 190300 51.08 down down correct
GNE.US PA 20221222 0 10.4599 10.5 10.25 10.36 2660 10.36 down down correct
GNK.US Genco Shipping & Trading Limited 20221222 0 15.55 15.65 15.066 15.37 564000 15.37 down up incorrect
GNL.US PB 20221222 0 20.68 20.68 20 20 4816 20 down up incorrect
GNRC.US Generac Holdings Inc 20221222 0 90.85 91.27 86.29 89.79 2085500 89.79 down down correct
GNT.US PA 20221222 0 22.8 22.873 22.8 22.873 266 22.873 up down incorrect
GNW.US Genworth Financial Inc 20221222 0 5.28 5.29 5.12 5.21 3377700 5.21 down down correct
GOF.US Guggenheim Strategic Opportunities Fund 20221222 0 15.61 15.69 15.46 15.62 788400 15.62 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221222 0 2.77 2.84 2.73 2.84 1099300 2.84 up up correct
GOLD.US Barrick Gold Corporation 20221222 0 17.23 17.38 16.96 17.3 16260800 17.3 up up correct
GOLF.US Acushnet Holdings Corp 20221222 0 43.14 43.53 42.58 43.39 282500 43.39 up up correct
GOOS.US Canada Goose Holdings Inc 20221222 0 18 18.02 17.49 17.99 997000 17.99 down down correct
GOTU.US Gaotu Techedu Inc 20221222 0 3.98 4.23 3.72 3.93 19182500 3.93 down down correct
GPC.US Genuine Parts Company 20221222 0 176.73 176.89 173.45 174.99 615600 174.99 down down correct
GPI.US Group 1 Automotive Inc 20221222 0 161 172.06 159.87 171.99 317500 171.99 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221222 0 23.93 24.0002 23.5 23.77 16328 23.4501 down down correct
GPK.US Graphic Packaging Holding Company 20221222 0 21.68 21.99 21.49 21.95 4316800 21.95 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20221222 0 5.82 5.84 5.56 5.76 657234 5.5435 down down correct
GPN.US Global Payments Inc 20221222 0 94.65 95.16 92.53 94.55 1588400 94.55 down down correct
GPOR.US Gulfport Energy Corporation 20221222 0 73.9 73.9 69.93 71.26 93300 71.26 down down correct
GPRK.US GeoPark Limited 20221222 0 13.4 13.4 12.84 13.12 501700 13.12 down down correct
GPS.US The Gap Inc 20221222 0 11.71 11.8 11.54 11.77 6444600 11.77 up up correct
GRC.US The Gorman 20221222 0 25.94 25.94 24.96 25.34 50300 25.34 down down correct
GRP.US UN 20221222 0 52.2068 52.2068 50.2353 51.17 54765 51.17 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221222 0 10.14 10.2 10.03 10.18 37500 10.18 up up correct
GS.US PK 20221222 0 25.26 25.26 24.92 25 55197 25 down down correct
GSBD.US Goldman Sachs BDC Inc 20221222 0 14.14 14.28 13.95 14.27 827318 13.8268 up up correct
GSK.US GlaxoSmithKline plc 20221222 0 35.19 35.37 35.06 35.31 3333900 35.31 up up correct
GSL.US PB 20221222 0 25.09 25.27 25.09 25.1399 16991 25.1399 up up correct
GSQB.US G Squared Ascend II Inc 20221222 0 10.13 10.131 10.13 10.131 4300 10.131 up down incorrect
GTES.US Gates Industrial Corporation plc 20221222 0 11.16 11.22 10.79 10.93 585100 10.93 down down correct
GTLS.US Chart Industries Inc 20221222 0 113.95 113.95 107.68 112.08 885000 112.08 down up incorrect
GTN.US A 20221222 0 10.07 10.07 10.07 10.07 200 10.07
GTNA.US Gray Television Inc 20221222 0 10.07 10.07 10.07 10.07 240 10.07
GTY.US Getty Realty Corp 20221222 0 34.57 34.73 33.97 34.48 444200 34.48 down down correct
GUT.US PC 20221222 0 23.55 23.845 23.5 23.5935 1791 23.5935 up up correct
GVA.US Granite Construction Incorporated 20221222 0 35.24 35.38 34.6 35.21 142898 35.0792 down down correct
GWRE.US Guidewire Software Inc 20221222 0 60.11 61.75 59.78 61.71 785100 61.71 up up correct
GWW.US W.W. Grainger Inc 20221222 0 563 563 552.09 561.37 205700 561.37 down down correct
H.US Hyatt Hotels Corporation 20221222 0 91.17 92.14 89.42 90.5 800900 90.5 down down correct
HAE.US Haemonetics Corporation 20221222 0 78.92 79.89 78.3 79.72 334900 79.72 up up correct
HAL.US Halliburton Company 20221222 0 38.74 38.8 36.68 37.54 8713200 37.54 down up incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221222 0 31.1 31.335 30.57 31.14 563330 30.7537 up up correct
HAYW.US Hayward Holdings Inc 20221222 0 9.37 9.41 9.13 9.28 1512100 9.28 down down correct
HBB.US Hamilton Beach Brands Holding Company 20221222 0 14.344 14.448 13.94 13.94 4100 13.94 down down correct
HBI.US Hanesbrands Inc 20221222 0 5.78 5.93 5.65 5.92 9938500 5.92 up up correct
HBM.US Hudbay Minerals Inc 20221222 0 5.15 5.15 4.97 5.03 1479300 5.03 down down correct
HCA.US HCA Healthcare Inc 20221222 0 240.36 241.48 236.69 241.15 961600 241.15 up up correct
HCC.US Warrior Met Coal Inc 20221222 0 36.71 37.19 36.03 37.18 399800 37.18 up up correct
HCI.US HCI Group Inc 20221222 0 36.57 38.75 36.53 38.64 78200 38.64 up up correct
HCXY.US Hercules Capital Inc 20221222 0 23.9 23.9 23.85 23.85 300 23.85 down down correct
HD.US The Home Depot Inc 20221222 0 316.4 316.4 310.73 316.12 3064400 316.12 down down correct
HDB.US HDFC Bank Limited 20221222 0 68.23 68.36 67.02 68.06 909200 68.06 down down correct
HE.US Hawaiian Electric Industries Inc 20221222 0 41.2 41.41 40.54 41.19 263200 41.19 down down correct
HEI.US A 20221222 0 122.21 122.78 118.33 119.66 378000 119.66 down down correct
HEP.US Holly Energy Partners L.P 20221222 0 17.95 18.05 17.7 17.97 97100 17.97 up down incorrect
HEQ.US John Hancock Hedged Equity & Income Fund 20221222 0 11.7 11.79 11.5 11.62 52400 11.62 down down correct
HES.US Hess Corporation 20221222 0 140.16 140.19 132.33 135.3 1009400 135.3 down down correct
HESM.US Hess Midstream LP 20221222 0 29.18 29.18 28.71 28.98 278100 28.98 down down correct
HFRO.US PA 20221222 0 19.55 19.55 19.271 19.46 12094 19.46 down up incorrect
HGLB.US Highland Global Allocation Fund 20221222 0 9.27 9.32 9.07 9.11 38700 9.11 down down correct
HGV.US Hilton Grand Vacations Inc 20221222 0 39.07 39.115 37.76 38.28 612700 38.28 down up incorrect
HHC.US The Howard Hughes Corporation 20221222 0 74.44 75.15 73.74 75 209000 75 up up correct
HI.US Hillenbrand Inc 20221222 0 41.65 41.69 40.64 41.28 226100 41.28 down down correct
HIG.US PG 20221222 0 25.49 25.49 25.22 25.22 39020 25.22 down down correct
HII.US Huntington Ingalls Industries Inc 20221222 0 229.43 229.93 225.17 229.03 185700 229.03 down down correct
HIL.US Hill International Inc 20221222 0 3.37 3.4 3.36 3.38 227800 3.38 up up correct
HPQ.US HP Inc 20221222 0 26.26 26.67 26.09 26.66 5460700 26.66 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221222 0 3.79 3.85 3.79 3.81 390100 3.81 up up correct
HIPO.US Hippo Holdings Inc 20221222 0 12.08 13.16 11.77 12.42 183400 12.42 up up correct
HIW.US Highwoods Properties Inc 20221222 0 27.55 27.71 27.04 27.67 555200 27.67 up up correct
HIX.US Western Asset High Income Fund II Inc 20221222 0 5.17 5.17 5.05 5.07 186500 5.07 down down correct
HL.US PB 20221222 0 55.4 55.4 54.9 55.3999 300 55.3999 down up incorrect
HLF.US Herbalife Nutrition Ltd 20221222 0 14.03 14.45 13.79 14.45 1122100 14.45 up down incorrect
HLI.US Houlihan Lokey Inc 20221222 0 91.41 91.41 87.889 88.81 298400 88.81 down down correct
HLIO.US Helios Technologies Inc. 20221222 0 55.05 55.38 53.42 54.29 151800 54.29 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221222 0 126.32 127.13 124.39 125.94 1718791 125.94 down down correct
HLX.US Helix Energy Solutions Group Inc 20221222 0 6.79 6.82 6.5 6.66 1152300 6.66 down down correct
HMC.US Honda Motor Co. Ltd 20221222 0 23.05 23.14 22.71 22.94 1359150 22.94 down up incorrect
HMLP.US PA 20221222 0 16.41 17.09 16.41 17 143840 17 up up correct
HMN.US Horace Mann Educators Corporation 20221222 0 37.93 37.93 36.91 37.74 171500 37.74 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20221222 0 3.38 3.49 3.31 3.46 5264700 3.46 up up correct
HNI.US HNI Corporation 20221222 0 27.11 27.76 26.92 27.75 160000 27.75 up down incorrect
HOG.US Harley 20221222 0 41.43 41.65 40.69 41.26 1717500 41.26 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221222 0 22.81 22.81 22.25 22.63 531500 22.63 down down correct
HOV.US Hovnanian Enterprises Inc 20221222 0 46.28 47.2 44.42 46.54 67400 46.54 up up correct
HP.US Helmerich & Payne Inc 20221222 0 48.05 48.21 45.74 46.61 934000 46.61 down down correct
HPE.US Hewlett Packard Enterprise Company 20221222 0 15.65 15.72 15.44 15.71 13616800 15.71 up up correct
HPF.US John Hancock Preferred Income Fund II 20221222 0 15.71 15.71 15.55 15.61 16400 15.61 down down correct
HPI.US John Hancock Preferred Income Fund 20221222 0 15.91 15.91 15.67 15.73 80827 15.6078 down up incorrect
HPS.US John Hancock Preferred Income Fund III 20221222 0 14.2 14.3 14.08 14.28 62500 14.28 up down incorrect
HPX.US HPX Corp 20221222 0 9.82 9.83 9.82 9.82 9200 9.82
HQH.US Tekla Healthcare Investors 20221222 0 18.66 18.73 18.45 18.66 159800 18.66
HQL.US Tekla Life Sciences Investors 20221222 0 14.55 14.59 14.45 14.56 74200 14.56 up up correct
HR.US Healthcare Realty Trust Incorporated 20221222 0 18.52 18.66 18.25 18.62 3006100 18.62 up up correct
HRB.US H&R Block Inc 20221222 0 39.59 39.69 38.69 39.29 833100 39.29 down up incorrect
HRI.US Herc Holdings Inc 20221222 0 127.21 127.21 124.04 127 133600 127 down down correct
HRL.US Hormel Foods Corporation 20221222 0 45.31 45.42 44.77 45.41 1468400 45.41 up up correct
HRT.US HireRight Holdings Corporation 20221222 0 11.71 11.96 11.44 11.47 182400 11.47 down down correct
HRTG.US Heritage Insurance Holdings Inc 20221222 0 1.96 2 1.9 1.99 75300 1.99 up up correct
HSBC.US HSBC Holdings plc 20221222 0 30.89 30.94 30.5 30.78 2211400 30.78 down up incorrect
HSC.US Harsco Corporation 20221222 0 6.05 6.16 5.91 6.12 865200 6.12 up up correct
HSY.US The Hershey Company 20221222 0 234.87 235.9 232.74 234.93 432100 234.93 up up correct
HT.US PE 20221222 0 18.4 18.5 18.3001 18.4 15547 18
HTD.US John Hancock Tax 20221222 0 22.97 23.49 22.51 22.8 40200 22.8 down down correct
HTFB.US Horizon Technology Finance Corporation 20221222 0 23.27 23.27 23.27 23.27 200 23.27
HTGC.US Hercules Capital Inc 20221222 0 13.12 13.18 13 13.15 521900 13.15 up up correct
HTH.US Hilltop Holdings Inc 20221222 0 29.3 29.6 28.85 29.43 246300 29.43 up up correct
HTY.US John Hancock Investments 20221222 0 4.91 4.91 4.83 4.86 13200 4.86 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20221222 0 14.93 14.93 14.49 14.69 2355000 14.69 down up incorrect
HUBB.US Hubbell Incorporated 20221222 0 237.44 239.11 231.5 234.74 354775 234.74 down up incorrect
HUBS.US HubSpot Inc 20221222 0 288.55 291.11 276.83 283.4 459000 283.4 down up incorrect
HUM.US Humana Inc 20221222 0 507.9 512.71 505.045 512.43 661763 511.6469 up up correct
HUN.US Huntsman Corporation 20221222 0 27.11 27.15 26.25 26.8 1171549 26.8 down down correct
HUYA.US HUYA Inc 20221222 0 3.84 3.84 3.515 3.8 3065700 3.8 down down correct
HVT.US A 20221222 0 30.21 30.21 30.21 30.21 0 30.21
HWM.US Howmet Aerospace Inc 20221222 0 38.67 38.82 37.955 38.54 2499381 38.54 down down correct
HXL.US Hexcel Corporation 20221222 0 58.43 58.43 56.67 57.64 314300 57.64 down up incorrect
HY.US Hyster 20221222 0 27.4 27.4 25.58 25.8 49300 25.8 down down correct
HYB.US The New America High Income Fund Inc 20221222 0 6.61 6.68 6.59 6.62 37814 6.567 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221222 0 11.87 12.02 11.83 11.98 54400 11.98 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221222 0 8.74 8.76 8.67 8.72 566400 8.72 down up incorrect
HZN.US Horizon Global Corporation 20221222 0 0.6 0.6 0.554 0.56 34500 0.56 down up incorrect
HZO.US MarineMax Inc 20221222 0 30.64 30.64 29.8 30.39 227400 30.39 down down correct
IAA.US IAA Inc 20221222 0 38.2 38.6 37.93 38.3 1443400 38.3 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221222 0 6.37 6.37 6.315 6.37 28089 6.153
IAG.US IAMGOLD Corporation 20221222 0 2.31 2.45 2.28 2.44 10534400 2.44 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221222 0 49.89 50.45 49.54 50.27 13300 50.27 up up correct
IBM.US International Business Machines Corporation 20221222 0 140.95 141.44 138.62 140.88 3337100 140.88 down up incorrect
IBN.US ICICI Bank Limited 20221222 0 21.7 21.74 21.5 21.7 8497900 21.7
ICL.US ICL Group Ltd 20221222 0 7.4 7.42 7.21 7.3 1086300 7.3 down down correct
IBP.US Installed Building Products Inc 20221222 0 87.3 87.49 85.43 87.21 120300 87.21 down down correct
ICD.US Independence Contract Drilling Inc 20221222 0 3 3.03 2.79 2.94 217600 2.94 down down correct
ICE.US Intercontinental Exchange Inc 20221222 0 101.33 102.51 100.75 102.46 2160400 102.46 up down incorrect
IDA.US IDACORP Inc 20221222 0 108.1 108.51 105.02 106.41 257824 106.41 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221222 0 9.45 9.4724 9.27 9.31 54201 9.0808 down down correct
IDT.US IDT Corporation 20221222 0 28.46 28.46 27.55 27.95 79100 27.95 down down correct
IEX.US IDEX Corporation 20221222 0 230.1 231.04 225.19 229.65 291200 229.65 down up incorrect
IFF.US International Flavors & Fragrances Inc. 20221222 0 103.56 103.68 101.45 103.31 1067200 102.5046 down down correct
IFN.US The India Fund Inc 20221222 0 15.23 15.29 15 15.12 119100 15.12 down down correct
IFS.US Intercorp Financial Services Inc 20221222 0 22.9 23.305 22.42 23 96137 23 up up correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221222 0 8.89 8.9 8.8475 8.86 108445 8.6623 down down correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221222 0 5.28 5.28 5.195 5.22 548264 5.18 down down correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221222 0 16.31 16.53 16.31 16.45 60700 16.45 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221222 0 5.66 5.72 5.58 5.68 681200 5.68 up up correct
IGT.US International Game Technology PLC 20221222 0 22.25 22.295 21.38 21.87 1013488 21.87 down down correct
IH.US iHuman Inc 20221222 0 2.76 2.92 2.66 2.73 63914 2.73 down down correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221222 0 5.27 5.2923 5.26 5.2923 48700 5.1132 up up correct
IHG.US InterContinental Hotels Group PLC 20221222 0 58.56 58.57 57.5 58.09 89600 58.09 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221222 0 8.099 8.15 8.093 8.105 66300 8.105 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221222 0 8.3 8.32 8.25 8.3 31700 8.3
IIF.US Morgan Stanley India Investment Fund Inc 20221222 0 20.37 20.42 20.21 20.31 66600 20.31 down down correct
IIIN.US Insteel Industries Inc 20221222 0 27.02 27.43 26.58 27.39 123800 27.39 up down incorrect
IIM.US Invesco Value Municipal Income Trust 20221222 0 11.77 11.82 11.71 11.8 186400 11.8 up up correct
IIPR.US PA 20221222 0 28.7134 29.15 28.56 28.66 1528 28.0983 down down correct
IMAX.US IMAX Corporation 20221222 0 13.59 14.49 13.5 14.45 813400 14.45 up up correct
INFA.US Informatica Inc. 20221222 0 15.98 16 15.37 15.8 375000 15.8 down up incorrect
INFY.US Infosys Limited 20221222 0 18.04 18.08 17.73 17.93 7911000 17.93 down down correct
ING.US ING Groep N.V 20221222 0 12.34 12.37 12.11 12.23 3232900 12.23 down down correct
INGR.US Ingredion Incorporated 20221222 0 98.7 99.09 96.92 98.43 247557 97.7175 down down correct
INN.US PE 20221222 0 18.03 18.09 17.56 17.85 82162 17.85 down down correct
INSI.US Insight Select Income Fund 20221222 0 15.25 15.32 15.21 15.27 23300 15.27 up up correct
INSP.US Inspire Medical Systems Inc 20221222 0 256.34 259.97 252.62 259.57 193900 259.57 up up correct
INST.US Instructure Holdings Inc 20221222 0 24.05 24.54 23.35 24.04 62000 24.04 down down correct
INT.US World Fuel Services Corporation 20221222 0 27.39 27.48 26.37 27 385300 27 down down correct
INVH.US Invitation Homes Inc 20221222 0 29.62 29.69 29.07 29.62 2811100 29.62
IP.US International Paper Company 20221222 0 34.38 34.45 33.75 34.43 6327500 34.43 up up correct
IPG.US The Interpublic Group of Companies Inc 20221222 0 32.56 32.82 32.14 32.81 2338800 32.81 up up correct
IPI.US Intrepid Potash Inc 20221222 0 29.69 29.69 27.98 28.69 268715 28.69 down up incorrect
IQI.US Invesco Quality Municipal Income Trust 20221222 0 9.54 9.54 9.48 9.49 181900 9.49 down down correct
IQV.US IQVIA Holdings Inc 20221222 0 202.05 204.19 199.77 203.14 592800 203.14 up up correct
IR.US Ingersoll Rand Inc 20221222 0 52.28 52.28 50.75 52 1572800 52 down down correct
IRL.US The New Ireland Fund Inc 20221222 0 9.42 9.42 9.26 9.36 17200 9.36 down up incorrect
IRM.US Iron Mountain Incorporated 20221222 0 50.29 51 49.65 50.68 1429300 50.68 up down incorrect
IRRX.US UN 20221222 0 10.23 10.23 10.23 10.23 0 10.23
IRT.US Independence Realty Trust Inc 20221222 0 16.9 16.92 16.57 16.85 1779941 16.7087 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20221222 0 12 12.01 11.91 11.94 498963 11.8362 down down correct
IT.US Gartner Inc 20221222 0 338.34 338.67 330.67 335.04 410600 335.04 down down correct
ITCB.US Itaú Corpbanca 20221222 0 3.13 3.22 3.13 3.19 44300 3.19 up up correct
ITGR.US Integer Holdings Corporation 20221222 0 67.83 68.26 66.27 68.09 150900 68.09 up up correct
ITT.US ITT Inc 20221222 0 79.56 80 78.18 79.62 540400 79.62 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221222 0 4.78 4.83 4.6901 4.77 22169551 4.7666 down down correct
ITW.US Illinois Tool Works Inc 20221222 0 220.92 220.92 216.43 220.19 880224 218.8814 down up incorrect
JUN.US UN 20221222 0 10.22 10.22 10.22 10.22 0 10.22
IVC.US Invacare Corporation 20221222 0 0.4 0.42 0.39 0.4 288600 0.4
IVH.US Ivy Funds 20221222 0 10.66 10.76 10.66 10.72 118200 10.72 up up correct
IVR.US PC 20221222 0 19.41 19.47 19.15 19.425 9405 19.425 up up correct
IVT.US Inventrust Properties Corp 20221222 0 22.73 22.895 22.14 22.72 186837 22.5189 down down correct
IVZ.US Invesco Ltd 20221222 0 18.28 18.35 17.92 18.27 2464200 18.27 down down correct
IX.US ORIX Corporation 20221222 0 80.84 80.91 79.14 80.46 33800 80.46 down up incorrect
J.US Jacobs Engineering Group Inc 20221222 0 120.64 120.93 117.92 119.88 266600 119.88 down down correct
JBGS.US JBG SMITH Properties 20221222 0 19.17 19.465 18.99 19.43 1348585 19.2051 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221222 0 25.44 25.44 25.44 25.44 100 25.44
JBL.US Jabil Inc 20221222 0 69.7 69.74 67.93 69.35 965700 69.35 down down correct
JBT.US John Bean Technologies Corporation 20221222 0 90.63 90.63 87.17 88.45 125200 88.45 down down correct
JCE.US Nuveen Core Equity Alpha Fund 20221222 0 13.27 13.68 13.2 13.41 33900 13.41 up up correct
JCI.US Johnson Controls International plc 20221222 0 63.94 64.14 63.02 64.13 3798827 64.13 up up correct
JEF.US Jefferies Financial Group Inc 20221222 0 34.84 34.99 33.87 34.54 1435900 34.54 down down correct
JELD.US JELD 20221222 0 9.63 9.65 9.34 9.63 554300 9.63
JEQ.US Aberdeen Japan Equity Fund Inc 20221222 0 5.36 5.36 5.3 5.32 13500 5.32 down down correct
JFR.US Nuveen Floating Rate Income Fund 20221222 0 8.06 8.15 8.03 8.15 198900 8.15 up down incorrect
JGH.US Nuveen Global High Income Fund 20221222 0 11.22 11.28 11.15 11.2 96600 11.2 down up incorrect
JHAA.US Nuveen High Income 2023 Target Term Fund 20221222 0 9.16 9.16 8.97 8.98 43700 8.98 down down correct
JHG.US Janus Henderson Group plc 20221222 0 24.33 24.5 23.57 24.07 689915 24.07 down down correct
JHI.US John Hancock Investors Trust 20221222 0 12.38 12.44 12.28 12.33 13200 12.33 down down correct
JHS.US John Hancock Income Securities Trust 20221222 0 10.89 10.985 10.88 10.97 23131 10.8432 up down incorrect
JHX.US James Hardie Industries plc 20221222 0 18.09 18.09 17.25 17.55 192300 17.55 down up incorrect
JILL.US J.Jill Inc 20221222 0 22.73 22.79 22.22 22.76 32100 22.76 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221222 0 48.41 48.84 43.26 44.12 1424600 44.12 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221222 0 157.47 157.79 154.15 156.84 172700 156.84 down down correct
JLS.US Nuveen Mortgage and Income Fund 20221222 0 16.11 16.43 16.07 16.14 11600 16.14 up up correct
JMIA.US Jumia Technologies AG 20221222 0 3.34 3.35 3.13 3.27 2766400 3.27 down down correct
JMM.US Nuveen Multi 20221222 0 6 6.06 6 6.06 3300 6.06 up down incorrect
JNJ.US Johnson & Johnson 20221222 0 176.77 177.51 175.34 177.03 5709100 177.03 up up correct
JNPR.US Juniper Networks Inc 20221222 0 31.51 31.51 30.99 31.39 2536900 31.39 down down correct
JOBY.US WT 20221222 0 0.5201 0.5265 0.5102 0.5102 32112 0.5102 down down correct
JOE.US The St. Joe Company 20221222 0 37.8 37.97 36.74 37.28 190300 37.28 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20221222 0 6.45 6.48 6.4 6.43 42900 6.43 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221222 0 7.25 7.27 7.18 7.21 371200 7.21 down down correct
JPI.US Nuveen Preferred and Income Term Fund 20221222 0 18.93 18.97 18.78 18.88 56300 18.88 down up incorrect
JPM.US PL 20221222 0 19.4 19.48 19.14 19.45 326477 19.45 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221222 0 6.81 6.93 6.81 6.82 993300 6.82 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221222 0 17.62 17.86 17.604 17.86 15100 17.86 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221222 0 5.03 5.04 5 5.02 438100 5.02 down up incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221222 0 11.67 11.71 11.49 11.59 130700 11.59 down up incorrect
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221222 0 7.82 8 7.81 7.97 223300 7.97 up down incorrect
JRS.US Nuveen Real Estate Income Fund 20221222 0 7.47 7.5 7.33 7.48 99600 7.48 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221222 0 11.65 11.74 11.62 11.69 25900 11.69 up up correct
JT.US Jianpu Technology Inc 20221222 0 1.57 1.63 1.57 1.58 2300 1.58 up up correct
JWN.US Nordstrom Inc 20221222 0 16.32 16.57 15.81 16.49 4368700 16.49 up up correct
K.US Kellogg Company 20221222 0 71.73 71.89 71.15 71.67 1241700 71.67 down down correct
KAI.US Kadant Inc 20221222 0 177.85 177.85 172.06 174.4 48000 174.4 down down correct
KAMN.US Kaman Corporation 20221222 0 20.64 20.83 20.14 20.64 270300 20.64
KAR.US KAR Auction Services Inc 20221222 0 12.5 12.6 12.09 12.52 1101000 12.52 up down incorrect
KB.US KB Financial Group Inc 20221222 0 40.45 40.71 40.25 40.67 239200 40.67 up up correct
KBH.US KB Home 20221222 0 31.87 32.48 31.5 32.46 1773100 32.46 up up correct
KBR.US KBR Inc 20221222 0 52.68 52.78 51.02 51.87 600800 51.87 down down correct
KEN.US Kenon Holdings Ltd 20221222 0 33.81 33.81 32.62 32.62 8400 32.62 down down correct
KEP.US Korea Electric Power Corporation 20221222 0 8.4 8.41 8.3 8.35 160500 8.35 down down correct
KEX.US Kirby Corporation 20221222 0 63.54 63.54 62.23 62.77 384400 62.77 down up incorrect
KEY.US PK 20221222 0 22.08 22.2 21.62 21.77 62141 21.77 down down correct
KEYS.US Keysight Technologies Inc 20221222 0 172.57 172.855 166.425 169.78 859200 169.78 down up incorrect
KF.US The Korea Fund Inc 20221222 0 24.61 24.79 24.61 24.74 28700 21.421 up up correct
KFS.US Kingsway Financial Services Inc 20221222 0 7.2 7.24 7.14 7.23 3100 7.23 up up correct
KFY.US Korn Ferry 20221222 0 51.2 51.2 49.56 49.84 377800 49.84 down down correct
KGC.US Kinross Gold Corporation 20221222 0 4.17 4.17 4.04 4.15 11510400 4.15 down up incorrect
KIM.US PM 20221222 0 21.16 21.3075 21.12 21.12 24263 20.7839 down up incorrect
KIND.US Nextdoor Holdings Inc. 20221222 0 1.93 1.93 1.87 1.91 1198500 1.91 down down correct
KIO.US KKR Income Opportunities Fund 20221222 0 11.04 11.11 10.95 11.04 125400 11.04
KKR.US PC 20221222 0 57.22 57.44 56.5 57.43 287709 57.43 up up correct
KKRS.US KKRS 20221222 0 17.78 17.78 17.336 17.44 41600 17.44 down down correct
KLR.US Kaleyra Inc 20221222 0 0.719 0.78 0.7 0.72 243100 0.72 up up correct
KMB.US Kimberly 20221222 0 136.7 137.51 135.82 137.44 1174800 137.44 up up correct
KMI.US Kinder Morgan Inc 20221222 0 17.81 17.86 17.4 17.74 13844700 17.74 down down correct
KMPR.US Kemper Corporation 20221222 0 52.89 52.89 51.33 51.74 243800 51.74 down down correct
KMT.US Kennametal Inc 20221222 0 24.12 24.23 23.5 23.9 859000 23.9 down down correct
KMX.US CarMax Inc 20221222 0 52.1 57.28 52.1 57.2 16492900 57.2 up down incorrect
KN.US Knowles Corporation 20221222 0 16.1 16.26 15.98 16.25 926800 16.25 up up correct
KNOP.US KNOT Offshore Partners LP 20221222 0 9.25 9.31 9.01 9.15 190300 9.15 down down correct
KNX.US Knight 20221222 0 51.71 52 50.49 51.75 1270200 51.75 up up correct
KO.US The Coca 20221222 0 63.42 63.59 62.65 63.34 9666700 63.34 down up incorrect
KODK.US Eastman Kodak Company 20221222 0 3.14 3.14 3.02 3.13 679100 3.13 down down correct
KOF.US Coca 20221222 0 68.5 68.77 68.07 68.75 123700 68.75 up up correct
KOP.US Koppers Holdings Inc 20221222 0 29.63 29.67 28.52 29.08 84400 29.08 down down correct
KORE.US KORE Group Holdings Inc 20221222 0 1.65 1.65 1.5 1.51 126100 1.51 down down correct
KOS.US Kosmos Energy Ltd 20221222 0 6.17 6.17 5.77 5.94 5037900 5.94 down down correct
KR.US The Kroger Co 20221222 0 44.56 45.26 44.23 45.25 4340400 45.25 up down incorrect
KRC.US Kilroy Realty Corporation 20221222 0 38.38 39.14 38.09 39.11 1794118 38.5558 up up correct
KREF.US PA 20221222 0 16.7 16.75 16.27 16.5586 57156 16.5586 down down correct
KRG.US Kite Realty Group Trust 20221222 0 20.88 20.97 20.46 20.86 1475468 20.86 down down correct
KRO.US Kronos Worldwide Inc 20221222 0 9.22 9.3 8.97 9.22 595600 9.22
KRP.US Kimbell Royalty Partners LP 20221222 0 16.74 16.76 15.92 16.23 344700 16.23 down down correct
KSM.US DWS Strategic Municipal Income Trust 20221222 0 8.15 8.19 8.14 8.14 50400 8.14 down down correct
KSS.US Kohl's Corporation 20221222 0 24.79 24.88 23.38 24.06 3919200 24.06 down down correct
KT.US KT Corporation 20221222 0 13.93 14.07 13.89 14.06 594600 14.06 up up correct
KTB.US Kontoor Brands Inc 20221222 0 38.59 39.24 37.98 39.07 336700 39.07 up up correct
KTF.US DWS Municipal Income Trust 20221222 0 8.54 8.61 8.54 8.57 260900 8.57 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221222 0 28.69 28.69 28.5 28.5 1300 28.5 down down correct
KTN.US Credit 20221222 0 27.6953 27.6953 27.6953 27.6953 675 26.6732
KUKE.US Kuke Music Holding Limited 20221222 0 0.56 0.56 0.5 0.55 2700 0.55 down down correct
KW.US Kennedy 20221222 0 15.26 15.36 15.035 15.32 476663 15.0816 up down incorrect
KWR.US Quaker Chemical Corporation 20221222 0 170 170.22 160.59 164 80500 164 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221222 0 8.53 8.55 8.26 8.41 368200 8.41 down down correct
L.US Loews Corporation 20221222 0 57.34 57.57 56.33 57.19 656700 57.19 down up incorrect
LAC.US Lithium Americas Corp 20221222 0 20.84 20.9 19.9 20.41 2173700 20.41 down down correct
LAD.US Lithia Motors Inc 20221222 0 186.29 195.49 185 195.38 574300 195.38 up up correct
LADR.US Ladder Capital Corp 20221222 0 10.35 10.35 10.16 10.3 449421 10.0638 down down correct
LAW.US CS Disco Inc. 20221222 0 6.59 6.615 6.21 6.34 349800 6.34 down down correct
LAZ.US Lazard Ltd 20221222 0 36.24 36.67 34.8 35.4 799000 35.4 down up incorrect
LBRT.US Liberty Oilfield Services Inc 20221222 0 15.91 15.945 15.02 15.35 1489800 15.35 down down correct
LC.US LendingClub Corporation 20221222 0 8.59 8.658 8.37 8.64 1857600 8.64 up up correct
LCI.US Lannett Company Inc 20221222 0 0.923 0.923 0.67 0.67 554000 0.67 down down correct
LCII.US LCI Industries 20221222 0 93.7 93.87 91.29 92.81 186600 92.81 down down correct
LCW.US UN 20221222 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20221222 0 1.43 1.49 1.422 1.49 195610 1.49 up up correct
LDOS.US Leidos Holdings Inc 20221222 0 105.63 105.9 103.15 104.78 616200 104.78 down down correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221222 0 18.85 19.01 18.78 18.96 116600 18.96 up up correct
LEA.US Lear Corporation 20221222 0 123.37 125.4 119.42 121.36 426400 121.36 down down correct
LEG.US Leggett & Platt Incorporated 20221222 0 31.96 31.96 31.35 31.92 586900 31.92 down down correct
LEJU.US Leju Holdings Limited 20221222 0 1.42 1.49 1.39 1.41 11300 1.41 down up incorrect
LEN.US B 20221222 0 74.45 75.53 73.7 75.38 118900 75.38 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221222 0 6.1 6.1 6.03 6.08 347200 6.08 down down correct
LEVI.US Levi Strauss & Co 20221222 0 15 15.48 14.89 15.43 1669600 15.43 up up correct
LFG.US Archaea Energy Inc 20221222 0 25.97 25.99 25.96 25.98 7868612 25.98 up up correct
LGF.US B 20221222 0 5.82 5.915 5.69 5.91 913440 5.91 up up correct
LGFA.US Lions Gate Entertainment Corp 20221222 0 6.16 6.21 5.99 6.19 1053165 6.19 up up correct
LGI.US Lazard Global Total Return and Income Fund Inc 20221222 0 14.77 14.79 14.45 14.59 38100 14.59 down down correct
LH.US Laboratory Corporation of America Holdings 20221222 0 230.34 231.99 227.96 231.71 414900 231.71 up down incorrect
LHX.US L3Harris Technologies Inc 20221222 0 206.28 207.2 202.31 204.81 1112200 204.81 down down correct
LII.US Lennox International Inc 20221222 0 243.42 244.7 238.18 241.57 204280 240.5008 down down correct
LIN.US Linde plc 20221222 0 326.33 327.84 323.05 327.66 1202156 327.66 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221222 0 1.45 1.45 1.36 1.41 59800 1.41 down down correct
LL.US Lumber Liquidators Holdings Inc 20221222 0 6.03 6.03 5.8 5.84 611900 5.84 down down correct
LLY.US Eli Lilly and Company 20221222 0 367.32 369.76 362.29 365.31 1958100 365.31 down up incorrect
LMND.US Lemonade Inc 20221222 0 15.11 15.135 13.873 14.49 1384200 14.49 down down correct
LMT.US Lockheed Martin Corporation 20221222 0 486.5 486.82 473.95 479.3 1520700 479.3 down down correct
LNC.US Lincoln National Corporation 20221222 0 29.94 30.07 28.61 29.58 2844900 29.58 down up incorrect
LND.US BrasilAgro 20221222 0 5.37 5.44 5.34 5.39 76800 5.39 up up correct
LNN.US Lindsay Corporation 20221222 0 168.86 169.06 162.04 163.08 86700 163.08 down up incorrect
LOCL.US Local Bounti Corporation 20221222 0 1.6 1.615 1.5 1.51 208300 1.51 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221222 0 9.985 9.985 9.98 9.985 42100 9.985
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221222 0 6.51 6.65 6.44 6.54 131900 6.54 up up correct
LOW.US Lowe's Companies Inc 20221222 0 198.52 200.23 195.27 199.15 2414800 199.15 up up correct
LPG.US Dorian LPG Ltd 20221222 0 19.69 19.75 18.89 19.13 371000 19.13 down down correct
LPI.US Laredo Petroleum Inc 20221222 0 52.62 52.62 49.27 51.17 767100 51.17 down up incorrect
LPL.US LG Display Co. Ltd 20221222 0 5.03 5.03 4.93 4.97 224500 4.97 down up incorrect
LPX.US Louisiana 20221222 0 60.2 60.76 59.04 59.93 625900 59.93 down down correct
LRN.US Stride Inc 20221222 0 32.36 32.51 31.63 32.13 310800 32.13 down down correct
LSI.US Life Storage Inc 20221222 0 99.45 99.6 96.95 98.54 558800 98.54 down down correct
LSPD.US Lightspeed POS Inc 20221222 0 13.6 13.65 12.9 13.47 1305200 13.47 down down correct
LTC.US LTC Properties Inc 20221222 0 36.3 36.47 35.39 36 219600 36 down down correct
LTH.US Life Time Group Holdings Inc. 20221222 0 12.18 12.26 11.71 11.98 278700 11.98 down down correct
LTHM.US Livent Corporation 20221222 0 20.63 20.7 20.25 20.65 3708600 20.65 up up correct
LU.US Lufax Holding Ltd 20221222 0 2.21 2.21 2.02 2.07 14217400 2.07 down down correct
LUMN.US Lumen Technologies Inc 20221222 0 5.27 5.27 5.03 5.19 20841796 5.19 down down correct
LUV.US Southwest Airlines Co 20221222 0 36.57 36.64 35.09 35.46 5571100 35.46 down down correct
LVS.US Las Vegas Sands Corp 20221222 0 46.85 47.22 46.11 46.52 2834800 46.52 down down correct
LW.US Lamb Weston Holdings Inc 20221222 0 88.04 88.76 87.33 88.58 1133100 88.58 up up correct
LXFR.US Luxfer Holdings PLC 20221222 0 13 13.13 12.71 13.03 71700 13.03 up up correct
LXP.US PC 20221222 0 46.6829 46.69 46.6829 46.69 1029 46.69 up down incorrect
LXU.US LSB Industries Inc 20221222 0 13.96 13.96 13.37 13.71 874600 13.71 down down correct
LYB.US LyondellBasell Industries N.V 20221222 0 81.68 81.97 79.68 81.48 1024200 81.48 down up incorrect
LYG.US Lloyds Banking Group plc 20221222 0 2.21 2.22 2.18 2.21 4876200 2.21
LYV.US Live Nation Entertainment Inc 20221222 0 69.9 70.61 69.17 70.57 1633500 70.57 up up correct
LZB.US La 20221222 0 23.17 23.23 22.65 23.17 304000 23.17
M.US Macy's Inc 20221222 0 20.04 20.16 19.4 20.02 7264886 20.02 down down correct
MA.US Mastercard Incorporated 20221222 0 344.19 345.6 336.43 341.52 2276404 341.52 down down correct
MAA.US PI 20221222 0 54.35 55.1 53 53 2771 53 down up incorrect
MAC.US The Macerich Company 20221222 0 11.57 11.59 11.23 11.45 1788500 11.45 down down correct
MAIN.US Main Street Capital Corporation 20221222 0 36.09 36.16 35.4054 36.08 264716 36.08 down down correct
MAN.US ManpowerGroup Inc 20221222 0 82.02 82.48 81.24 82.23 263300 82.23 up up correct
MANU.US Manchester United plc 20221222 0 22.65 22.8 22.06 22.44 681025 22.44 down down correct
MAS.US Masco Corporation 20221222 0 46.41 47.07 45.74 46.93 1202600 46.93 up up correct
MATX.US Matson Inc 20221222 0 62.69 63.09 61.79 63.02 237500 63.02 up up correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221222 0 8.01 8.17 8.01 8.1 158800 8.1 up up correct
MAX.US MediaAlpha Inc 20221222 0 10.125 10.28 10 10.19 308800 10.19 up down incorrect
MAXR.US Maxar Technologies Inc 20221222 0 51.46 51.87 51.46 51.76 1971400 51.76 up down incorrect
MBI.US MBIA Inc 20221222 0 12.52 12.63 12.26 12.54 207000 12.54 up up correct
MBSC.US UN 20221222 0 10.22 10.22 10.22 10.22 0 10.22
MC.US Moelis & Company 20221222 0 40.06 40.17 39.17 39.66 467100 39.66 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20221222 0 56.42 56.5 55.13 56.43 45700 56.43 up up correct
MCD.US McDonald's Corporation 20221222 0 267.27 268.12 263.65 265.77 2366700 265.77 down down correct
MCG.US Membership Collective Group Inc 20221222 0 3.74 3.74 3.5 3.6 375500 3.6 down down correct
MCI.US Barings Corporate Investors 20221222 0 13.84 13.99 13.82 13.9 13397 13.6214 up up correct
MCK.US McKesson Corporation 20221222 0 380.4 386.43 379.21 381.79 752400 381.79 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20221222 0 7.51 7.51 7.32 7.44 39900 7.44 down down correct
MCO.US Moody's Corporation 20221222 0 280.24 281 275.19 279.19 446100 279.19 down up incorrect
MCR.US MFS Charter Income Trust 20221222 0 6.2 6.24 6.17 6.24 80900 6.24 up up correct
MCS.US The Marcus Corporation 20221222 0 13.96 13.96 13.62 13.94 294400 13.94 down down correct
MCW.US Mister Car Wash Inc. 20221222 0 9.19 9.31 8.82 9.06 799100 9.06 down down correct
MCY.US Mercury General Corporation 20221222 0 33.84 33.97 33 33.41 216900 33.41 down down correct
MD.US MEDNAX Inc 20221222 0 15 15.34 14.72 15.33 423100 15.33 up up correct
MDC.US M.D.C. Holdings Inc 20221222 0 31.18 31.78 30.81 31.77 434300 31.77 up up correct
MED.US Medifast Inc 20221222 0 113.64 118.35 113.64 117.69 97000 117.69 up up correct
MDT.US Medtronic plc 20221222 0 76.68 77.21 75.79 77.14 7458600 77.14 up up correct
MDU.US MDU Resources Group Inc 20221222 0 30.06 30.26 29.78 30.24 440800 30.24 up up correct
MEC.US Mayville Engineering Company Inc 20221222 0 12.685 13.165 12.007 12.48 68100 12.48 down down correct
MEG.US Montrose Environmental Group Inc 20221222 0 42.76 42.86 41.195 42.34 105124 42.34 down down correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221222 0 13.8 13.8 13.54 13.76 471800 13.652 down down correct
MEI.US Methode Electronics Inc 20221222 0 44.48 44.48 43.26 43.99 99300 43.99 down down correct
MER.US PK 20221222 0 25.14 25.14 24.9 25.05 132386 25.05 down down correct
MET.US PF 20221222 0 20.01 20.0799 19.8204 19.95 268133 19.95 down down correct
MFA.US PC 20221222 0 17.85 17.89 17.53 17.685 24114 17.685 down up incorrect
MFC.US Manulife Financial Corporation 20221222 0 17.81 17.81 17.5 17.72 3579600 17.72 down down correct
MFG.US Mizuho Financial Group Inc 20221222 0 2.75 2.75 2.71 2.75 743100 2.75
MFGP.US Micro Focus International plc 20221222 0 6.25 6.27 6.21 6.26 185000 6.26 up up correct
MFM.US MFS Municipal Income Trust 20221222 0 5.01 5.06 4.99 5.01 240100 5.01
MFV.US MFS Special Value Trust 20221222 0 4.25 4.25 4.21 4.22 4600 4.22 down down correct
MG.US Mistras Group Inc 20221222 0 5.01 5.06 4.9 4.97 23300 4.97 down down correct
MGA.US Magna International Inc 20221222 0 55.77 55.81 53.86 55.05 1422500 55.05 down down correct
MGF.US MFS Government Markets Income Trust 20221222 0 3.28 3.3 3.28 3.28 97300 3.28
MGM.US MGM Resorts International 20221222 0 34.22 34.34 33.19 33.75 3376100 33.75 down down correct
MGR.US Affiliated Managers Group Inc 20221222 0 23.42 23.635 22.7501 23.03 22794 22.6486 down down correct
MGRB.US MGRB 20221222 0 18.21 18.27 17.95 17.96 17600 17.6649 down up incorrect
MGRD.US MGRD 20221222 0 16.43 16.43 15.96 16.04 12600 15.7722 down down correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221222 0 22.97 22.97 22.4 22.63 41500 22.63 down down correct
MGY.US Magnolia Oil & Gas Corporation 20221222 0 23.39 23.39 22.51 23.01 1500800 23.01 down down correct
MH.US PD 20221222 0 5.97 6 5.95 6 780 6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221222 0 11.74 11.77 11.7 11.73 331900 11.73 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221222 0 6.43 6.43 6.34 6.36 74400 6.36 down up incorrect
MHI.US Pioneer Municipal High Income Fund Inc 20221222 0 8.61 8.71 8.61 8.67 112600 8.67 up down incorrect
MHK.US Mohawk Industries Inc 20221222 0 96.16 96.93 94.17 96.89 454500 96.89 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221222 0 16.5 16.6 16.22 16.51 40200 16.51 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221222 0 10.16 10.21 10.14 10.17 153000 10.17 up up correct
MHNC.US Maiden Holdings North America Ltd 20221222 0 18.35 18.37 18.31 18.31 5800 18.31 down down correct
MIN.US MFS Intermediate Income Trust 20221222 0 2.78 2.79 2.77 2.77 548100 2.77 down down correct
MIR.US Mirion Technologies Inc 20221222 0 6.3 6.54 6.27 6.45 2863700 6.45 up up correct
MIT.US Mason Industrial Technology Inc 20221222 0 9.95 9.975 9.95 9.965 18700 9.965 up up correct
MITT.US PC 20221222 0 16.7 16.8189 16.35 16.68 25014 16.68 down down correct
MIXT.US MiX Telematics Limited 20221222 0 6.95 7 6.83 6.97 13500 6.97 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221222 0 11.09 11.12 11.06 11.09 121100 11.09
MKC.US V 20221222 0 81.79 81.79 81.79 81.79 0 81.4114
MKL.US Markel Corporation 20221222 0 1290.76 1294.84 1272.0601 1289.29 34300 1289.29 down up incorrect
ML.US MoneyLion Inc 20221222 0 0.505 0.533 0.48 0.48 1037400 0.48 down up incorrect
MLI.US Mueller Industries Inc 20221222 0 61.68 61.68 58.83 60.16 546000 60.16 down down correct
MLM.US Martin Marietta Materials Inc 20221222 0 338.91 339.93 332.05 336.2 489600 336.2 down down correct
MLNK.US MeridianLink Inc. 20221222 0 13.53 13.58 13.07 13.19 88600 13.19 down down correct
MLP.US Maui Land & Pineapple Company Inc 20221222 0 9.2 9.33 8.9 9.1 7100 9.1 down up incorrect
MLR.US Miller Industries Inc 20221222 0 27.28 27.28 26.05 26.35 25100 26.35 down down correct
MMC.US Marsh & McLennan Companies Inc 20221222 0 166.81 167.33 163.57 165.7 1500500 165.7 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221222 0 16.12 16.34 16.12 16.3 120300 16.3 up up correct
MMI.US Marcus & Millichap Inc 20221222 0 34.24 34.29 33.73 34.2 167300 34.2 down down correct
MMM.US 3M Company 20221222 0 122.22 122.5 119.2 121.59 2188400 121.59 down down correct
MMP.US Magellan Midstream Partners L.P 20221222 0 49.17 49.3 48.38 48.78 915000 48.78 down down correct
MMS.US Maximus Inc 20221222 0 72.38 73.14 71.82 73.06 368700 73.06 up up correct
MMT.US MFS Multimarket Income Trust 20221222 0 4.43 4.47 4.43 4.46 97600 4.46 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221222 0 10.16 10.16 10.01 10.08 130200 10.08 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221222 0 11.86 11.86 11.62 11.63 33800 11.63 down down correct
MNRL.US Brigham Minerals Inc 20221222 0 34.03 34.11 31.22 31.99 745400 31.99 down up incorrect
MNSO.US MINISO Group Holding Limited 20221222 0 11.45 11.77 11.395 11.6 409700 11.6 up down incorrect
MO.US Altria Group Inc 20221222 0 45.57 45.79 45.225 45.78 6710882 45.78 up up correct
MOD.US Modine Manufacturing Company 20221222 0 21.2 21.2 19.45 19.6 409900 19.6 down down correct
MODN.US Model N Inc 20221222 0 40.31 40.67 40.09 40.63 145500 40.63 up down incorrect
MOG.US A 20221222 0 88.41 88.66 84.755 86.03 134191 86.03 down up incorrect
MOGU.US MOGU Inc 20221222 0 2.4 2.4 2.14 2.19 4800 2.19 down up incorrect
MOH.US Molina Healthcare Inc 20221222 0 331.24 336.33 329.38 335.32 203500 335.32 up up correct
MOS.US The Mosaic Company 20221222 0 45.33 45.445 43.73 44.73 2977120 44.73 down down correct
TWOA.US two 20221222 0 10.06 10.06 10.06 10.06 300 10.06
MOV.US Movado Group Inc 20221222 0 29.96 30.16 29.33 30.13 114000 30.13 up down incorrect
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221222 0 11.05 11.08 11.02 11.05 69000 11.05
MPC.US Marathon Petroleum Corporation 20221222 0 114.6 114.73 109.63 111.65 2699600 111.65 down down correct
MPLX.US MPLX LP 20221222 0 32.25 32.28 31.82 32.17 1309400 32.17 down down correct
MPV.US Barings Participation Investors 20221222 0 12.34 12.45 12.25 12.39 19138 12.1517 up up correct
MPW.US Medical Properties Trust Inc 20221222 0 10.69 12.02 10.21 11.71 46067900 11.71 up up correct
MPX.US Marine Products Corporation 20221222 0 12.25 12.25 11.88 12.05 21100 12.05 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221222 0 10.04 10.12 10.04 10.07 69900 10.07 up down incorrect
MQY.US BlackRock MuniYield Quality Fund Inc 20221222 0 11.58 11.6 11.45 11.5 367000 11.5 down down correct
MRC.US MRC Global Inc 20221222 0 11.8 11.81 11.28 11.6 339200 11.6 down down correct
MRK.US Merck & Co. Inc 20221222 0 110.9 111.69 110.21 111.24 8373700 111.24 up down incorrect
MRO.US Marathon Oil Corporation 20221222 0 27.71 27.78 26.02 26.7 9738600 26.7 down down correct
MS.US PL 20221222 0 20.95 21.0305 20.65 20.73 40094 20.4193 down up incorrect
MSA.US MSA Safety Incorporated 20221222 0 138.2 139.83 136.48 139.65 117200 139.65 up up correct
MSB.US Mesabi Trust 20221222 0 17.71 18.14 17.63 17.91 53100 17.91 up up correct
MSC.US Studio City International Holdings Limited 20221222 0 5.05 5.29 4.82 5.02 33200 5.02 down down correct
MSCI.US MSCI Inc 20221222 0 466.45 468.16 454.6 462.32 361700 462.32 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221222 0 6.41 6.44 6.39 6.41 51700 6.41
MSI.US Motorola Solutions Inc 20221222 0 256.33 256.33 251.47 255.42 610700 255.42 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221222 0 82.9 83.33 81.27 82.63 322700 82.63 down down correct
MT.US ArcelorMittal 20221222 0 26.38 26.41 25.81 26.25 1278300 26.25 down down correct
MTB.US M&T Bank Corporation 20221222 0 142.69 144.87 141.96 144.76 1338100 144.76 up up correct
MTCN.US Arcelormittal 20221222 0 61.51 61.91 61.51 61.91 5500 61.91 up up correct
MTD.US Mettler 20221222 0 1424 1440.9 1407.3 1438.4399 69600 1438.4399 up up correct
MTDR.US Matador Resources Company 20221222 0 57.05 57.39 53.38 54.81 898900 54.81 down down correct
MTG.US MGIC Investment Corporation 20221222 0 13 13.05 12.66 12.85 3734200 12.85 down down correct
MTH.US Meritage Homes Corporation 20221222 0 90.68 92.79 89.87 92.78 275100 92.78 up up correct
MTN.US Vail Resorts Inc 20221222 0 240.47 242.39 238.68 241.75 321300 239.84 up up correct
MTR.US Mesa Royalty Trust 20221222 0 20.45 20.45 19.22 20.2 32105 20.0271 down down correct
MTRN.US Materion Corporation 20221222 0 87.39 87.39 83.76 86 108800 86 down down correct
MTW.US The Manitowoc Company Inc 20221222 0 9.47 9.47 9.1 9.4 166700 9.4 down down correct
MTX.US Minerals Technologies Inc 20221222 0 59.58 59.58 58.04 58.97 119100 58.97 down down correct
MTZ.US MasTec Inc 20221222 0 85.26 85.45 81.36 83.5 823800 83.5 down down correct
MUA.US BlackRock MuniAssets Fund Inc 20221222 0 10.27 10.37 10.19 10.21 222500 10.21 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221222 0 10.81 10.82 10.71 10.79 612600 10.79 down down correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221222 0 9.79 9.9 9.79 9.82 184800 9.82 up up correct
MUFG.US Mitsubishi UFJ Financial Group Inc 20221222 0 6.47 6.54 6.45 6.52 5016800 6.52 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221222 0 11.25 11.34 11.24 11.27 624900 11.27 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221222 0 11.12 11.23 11.07 11.13 263200 11.13 up up correct
MUR.US Murphy Oil Corporation 20221222 0 43.5 43.53 40.72 42.07 938200 42.07 down down correct
MUSA.US Murphy USA Inc 20221222 0 293.98 294 285.68 286.02 235400 286.02 down down correct
MUX.US McEwen Mining Inc 20221222 0 5.55 5.89 5.35 5.87 318200 5.87 up down incorrect
MVF.US BlackRock MuniVest Fund Inc 20221222 0 6.8 6.81 6.76 6.79 221500 6.79 down down correct
MVO.US MV Oil Trust 20221222 0 14.51 14.55 13.75 14.02 77900 14.02 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20221222 0 10.4 10.44 10.4 10.43 88800 10.43 up up correct
MWA.US Mueller Water Products Inc 20221222 0 10.92 10.93 10.55 10.71 675500 10.71 down down correct
MX.US Magnachip Semiconductor Corporation 20221222 0 8.68 8.93 8.45 8.79 300300 8.79 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221222 0 8.95 8.95 8.9 8.95 9000 8.95
MXF.US The Mexico Fund Inc 20221222 0 15.07 15.27 14.96 15.09 39600 15.09 up down incorrect
MXL.US MaxLinear Inc 20221222 0 34.12 34.28 33.09 34.06 326700 34.06 down down correct
MYD.US BlackRock MuniYield Fund Inc 20221222 0 10.47 10.52 10.42 10.45 265600 10.45 down down correct
MYE.US Myers Industries Inc 20221222 0 23.09 23.29 22.83 23.25 295400 23.25 up down incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20221222 0 10.83 10.89 10.83 10.87 233800 10.87 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221222 0 9.74 9.82 9.74 9.81 182100 9.81 up up correct
MYOV.US Myovant Sciences Ltd 20221222 0 26.89 27.025 26.89 27.02 708400 27.02 up up correct
MYTE.US MYT Netherlands Parent B.V 20221222 0 8.86 9.1 8.615 8.83 44400 8.83 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20221222 0 10.95 11.01 10.92 10.97 566500 10.97 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221222 0 11.4 11.44 11.39 11.4 1102100 11.4
NAN.US Nuveen New York Quality Municipal Income Fund 20221222 0 10.55 10.69 10.55 10.6 156300 10.6 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221222 0 16.28 16.52 15.87 16.37 493570 16.37 up up correct
NAT.US Nordic American Tankers Limited 20221222 0 3.2 3.23 3.12 3.17 2222300 3.17 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221222 0 11.44 11.44 11.25 11.29 61600 11.29 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221222 0 15.66 15.93 15.66 15.89 103300 15.89 up up correct
NBHC.US National Bank Holdings Corporation 20221222 0 41.64 41.88 41.07 41.87 327100 41.87 up up correct
NBR.US Nabors Industries Ltd 20221222 0 152.42 153.09 143.47 145.85 105800 145.85 down up incorrect
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221222 0 9.19 9.22 9.02 9.15 661300 9.15 down up incorrect
UZD.US UZD 20221222 0 16.1 16.1 15.5 15.74 102800 15.74 down down correct
NC.US NACCO Industries Inc 20221222 0 37.11 38.11 36.01 37.76 28800 37.76 up up correct
NCA.US Nuveen California Municipal Value Fund Inc 20221222 0 8.5 8.5 8.35 8.39 118600 8.39 down down correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20221222 0 13.6 13.64 12.7 13.07 14857300 13.07 down down correct
NCR.US NCR Corporation 20221222 0 22.95 22.95 22.21 22.84 1081100 22.84 down up incorrect
NCV.US PA 20221222 0 21.53 21.53 21.17 21.29 7136 21.29 down down correct
NCZ.US PA 20221222 0 21.216 21.216 21 21.12 6155 21.12 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221222 0 10.16 10.23 10.05 10.1 400600 10.1 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221222 0 29.2 29.36 28.61 29.06 13600 29.06 down down correct
NE.US Noble Corporation 20221222 0 36.54 37.025 35.93 36.72 1687200 36.72 up up correct
NEA.US Nuveen AMT 20221222 0 11.03 11.17 11.03 11.08 1540300 11.08 up up correct
NEE.US PP 20221222 0 50.56 50.56 50.25 50.49 316053 50.49 down down correct
NEM.US Newmont Corporation 20221222 0 46.93 47.51 46.45 47.5 4673563 47.5 up up correct
NEP.US NextEra Energy Partners LP 20221222 0 73 73.2 70.91 71.79 523900 71.79 down down correct
NET.US Cloudflare Inc 20221222 0 45.37 45.45 44.07 45.32 3996500 45.32 down down correct
NETI.US Eneti Inc 20221222 0 10.31 10.31 9.6 9.76 298600 9.76 down up incorrect
NEU.US NewMarket Corporation 20221222 0 306.86 308.05 304.66 306.98 47000 306.98 up up correct
NEWR.US New Relic Inc 20221222 0 56.8 56.99 55.49 56.85 287300 56.85 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221222 0 9.43 9.52 8.945 9.08 2310800 9.08 down up incorrect
NEXA.US Nexa Resources S.A 20221222 0 5.37 5.41 5.04 5.41 139900 5.41 up up correct
NFG.US National Fuel Gas Company 20221222 0 64.37 64.39 62.63 63.81 365600 63.3367 down up incorrect
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221222 0 11.34 11.34 11.16 11.31 692526 11.2932 down down correct
NGC.US WT 20221222 0 0.12 0.12 0.12 0.12 250 0.12
NGG.US National Grid plc 20221222 0 60.06 60.34 59.47 60.32 298700 60.32 up up correct
NGL.US PC 20221222 0 8.91 9.125 8.88 9.125 1401 9.125 up down incorrect
NGS.US Natural Gas Services Group Inc 20221222 0 10.95 11.3 10.8 11.14 28900 11.14 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221222 0 9.15 9.15 9 9.07 76500 9.07 down down correct
NGVT.US Ingevity Corporation 20221222 0 71.07 71.07 69.71 70.22 152800 70.22 down down correct
NHI.US National Health Investors Inc 20221222 0 54.51 54.57 53.27 54.05 201063 53.1252 down down correct
NI.US PB 20221222 0 24.7 24.7 24.25 24.31 42339 24.31 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221222 0 13.19 13.19 13.09 13.14 212100 13.14 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221222 0 20.18 20.49 19.8 20.07 188432 18.0984 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20221222 0 9.14 9.17 9.03 9.08 30600 9.08 down up incorrect
NIMC.US NiSource Inc 20221222 0 104.15 104.365 102.87 104.365 4900 104.365 up down incorrect
NINE.US Nine Energy Service Inc 20221222 0 12.78 12.94 11.6 12.07 1878000 12.07 down down correct
NIO.US NIO Inc 20221222 0 11.45 11.58 10.76 11.29 32468900 11.29 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221222 0 12.57 12.58 12.5 12.57 13300 12.57
NJR.US New Jersey Resources Corporation 20221222 0 49.02 49.11 47.77 48.8 327400 48.8 down down correct
NKE.US NIKE Inc 20221222 0 114.29 116.82 114.06 116.71 17147600 116.71 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221222 0 10.02 10.09 9.99 10 19200 10 down up incorrect
NKX.US Nuveen California AMT 20221222 0 11.92 12.12 11.86 12.09 267100 12.09 up up correct
NL.US NL Industries Inc 20221222 0 6.41 6.61 6.4 6.49 10300 6.49 up up correct
NLS.US Nautilus Inc 20221222 0 1.75 1.75 1.65 1.67 158800 1.67 down up incorrect
NLY.US PI 20221222 0 22.8 22.8 22.58 22.59 21907 22.59 down up incorrect
NM.US PH 20221222 0 12.5 12.95 12.49 12.94 684 12.94 up up correct
NMAI.US Nuveen Multi 20221222 0 11.56 11.58 11.4 11.52 174500 11.52 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221222 0 10.98 11.05 10.89 11.05 438800 11.05 up up correct
NMG.US Nouveau Monde Graphite Inc 20221222 0 4.02 4.104 3.62 3.72 71500 3.72 down down correct
NMI.US Nuveen Municipal Income Fund Inc 20221222 0 9.29 9.47 9.13 9.21 33200 9.21 down down correct
NMK.US PC 20221222 0 73.85 73.89 71.1 71.1 60 71.1 down down correct
NMM.US Navios Maritime Partners L.P 20221222 0 25.52 26.11 25.2 26.07 221900 26.07 up up correct
NMPRH.US Navios Maritime Holdings Inc 20221222 0 12.5 12.95 12.49 12.94 684 12.94 up down incorrect
NMR.US Nomura Holdings Inc 20221222 0 3.64 3.65 3.62 3.65 568600 3.65 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221222 0 11.58 11.58 11.35 11.43 22000 11.43 down up incorrect
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221222 0 10.66 10.68 10.59 10.62 13900 10.62 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221222 0 10.61 10.63 10.46 10.5 545800 10.5 down up incorrect
NNI.US Nelnet Inc 20221222 0 90.66 90.66 88.91 89.71 47400 89.71 down down correct
NNN.US National Retail Properties Inc 20221222 0 45.61 45.81 44.71 45.51 616200 45.51 down up incorrect
NNY.US Nuveen New York Municipal Value Fund Inc 20221222 0 8.3 8.35 8.25 8.29 43900 8.29 down down correct
NOA.US North American Construction Group Ltd 20221222 0 13 13.05 12.59 12.69 50600 12.69 down down correct
NOAH.US Noah Holdings Limited 20221222 0 15.66 15.68 14.99 15.11 53200 15.11 down down correct
NOC.US Northrop Grumman Corporation 20221222 0 539 542.1 526.38 531.37 434600 531.37 down down correct
NOK.US Nokia Corporation 20221222 0 4.6 4.63 4.55 4.61 13842700 4.61 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221222 0 10.36 10.45 10.26 10.31 28200 10.31 down down correct
NOMD.US Nomad Foods Limited 20221222 0 17.15 17.49 16.81 17.07 599400 17.07 down down correct
NOV.US NOV Inc 20221222 0 20.54 20.69 19.57 19.98 1972299 19.98 down down correct
NOVA.US Sunnova Energy International Inc 20221222 0 19.41 19.67 17.85 18.4 2154500 18.4 down down correct
NOW.US ServiceNow Inc 20221222 0 383.97 386.77 373.65 379.94 1283000 379.94 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20221222 0 10.5 10.6 10.49 10.56 146000 10.56 up up correct
NPK.US National Presto Industries Inc 20221222 0 68.69 68.79 67.37 68.45 17500 68.45 down down correct
NPO.US EnPro Industries Inc 20221222 0 112 112.14 107.85 111.49 197900 111.49 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221222 0 11.45 11.47 11.33 11.34 29400 11.34 down down correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221222 0 11.35 11.43 11.35 11.39 114600 11.39 up up correct
NR.US Newpark Resources Inc 20221222 0 3.83 3.97 3.75 3.82 876700 3.82 down down correct
NREF.US PA 20221222 0 18.55 19.0899 18.1037 18.48 9946 18.48 down down correct
NRG.US NRG Energy Inc 20221222 0 32.09 32.16 31.4 31.89 2928800 31.89 down up incorrect
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221222 0 14.77 14.84 14.35 14.56 137500 14.56 down down correct
NRK.US Nuveen New York AMT 20221222 0 10.27 10.37 10.21 10.25 619000 10.25 down down correct
NRP.US Natural Resource Partners L.P 20221222 0 46.93 47.77 46.4 47.53 20700 47.53 up up correct
NRT.US North European Oil Royalty Trust 20221222 0 12.61 12.62 11.75 11.96 61900 11.96 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221222 0 23.61 23.74 23.484 23.65 44500 23.65 up up correct
NS.US PC 20221222 0 22.28 22.28 22.0001 22.13 18866 22.13 down down correct
NSA.US PA 20221222 0 22.3 22.66 22.26 22.27 14307 22.27 down down correct
NSC.US Norfolk Southern Corporation 20221222 0 244.71 245.56 242.72 245.45 927600 245.45 up up correct
NSL.US Nuveen Senior Income Fund 20221222 0 4.56 4.61 4.56 4.6 162400 4.6 up up correct
NSP.US Insperity Inc 20221222 0 114.61 114.61 111.47 112.5 119400 112.5 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221222 0 29.75 29.75 29.085 29.58 211500 29.58 down up incorrect
NTCO.US Natura &Co Holding S.A 20221222 0 4.3 4.37 4.115 4.23 342000 4.23 down up incorrect
NTEST.US Z 20221222 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221222 0 34.8 34.8 33.32 34.09 40100 34.09 down down correct
NTP.US Nam Tai Property Inc 20221222 0 1.15 1.42 1.15 1.35 59288 1.35 up up correct
NTR.US Nutrien Ltd 20221222 0 73.58 73.81 71.77 72.97 1597360 72.4911 down up incorrect
NTST.US NETSTREIT Corp 20221222 0 18.94 19.11 18.73 19.03 327257 19.03 up down incorrect
NTZ.US Natuzzi S.p.A 20221222 0 6.9 7.88 6.9 7.52 16000 7.52 up down incorrect
NUE.US Nucor Corporation 20221222 0 136.96 137.505 133.13 136.91 1369465 136.3897 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221222 0 12.6 12.66 12.53 12.55 32600 12.55 down down correct
NUS.US Nu Skin Enterprises Inc 20221222 0 40.75 41.67 40.39 41.48 599800 41.48 up up correct
NUV.US Nuveen Municipal Value Fund Inc 20221222 0 8.57 8.6 8.46 8.53 1223500 8.53 down up incorrect
NUW.US Nuveen AMT 20221222 0 13.73 13.8 13.64 13.67 61300 13.67 down down correct
NVG.US Nuveen AMT 20221222 0 11.91 12.01 11.83 11.95 913800 11.95 up up correct
NVGS.US Navigator Holdings Ltd 20221222 0 11.82 11.83 11.44 11.65 87400 11.65 down down correct
NVR.US NVR Inc 20221222 0 4670 4680 4595.7002 4674.9902 9800 4674.9902 up up correct
NVRO.US Nevro Corp 20221222 0 40.21 41.18 39.51 41.14 456500 41.14 up up correct
NVS.US Novartis AG 20221222 0 90.79 90.93 90.3 90.9 1213700 90.9 up up correct
NVST.US Envista Holdings Corporation 20221222 0 32.78 32.95 32.005 32.91 1214100 32.91 up up correct
NVT.US nVent Electric plc 20221222 0 38.25 38.25 37.45 37.98 756100 37.98 down down correct
NVTA.US Invitae Corporation 20221222 0 1.84 1.9 1.77 1.89 7371400 1.89 up up correct
NWG.US NatWest Group plc 20221222 0 6.42 6.43 6.35 6.42 1249500 6.42
NWN.US Northwest Natural Holding Company 20221222 0 47.11 47.11 45.74 46.75 137800 46.75 down down correct
NX.US Quanex Building Products Corporation 20221222 0 23.95 23.95 23.33 23.81 100000 23.81 down down correct
NXC.US Nuveen California Select Tax 20221222 0 13.71 13.83 13.63 13.7 4500 13.7 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221222 0 11.35 11.5 11.35 11.45 90000 11.45 up down incorrect
NXN.US Nuveen New York Select Tax 20221222 0 11.58 11.58 11.4 11.41 3700 11.41 down up incorrect
NXP.US Nuveen Select Tax 20221222 0 13.51 13.82 13.48 13.7 162700 13.7 up up correct
NXRT.US NexPoint Residential Trust Inc 20221222 0 43.11 43.57 42.25 43.05 103100 43.05 down up incorrect
NYC.US New York City REIT Inc 20221222 0 2.15 2.2 2 2.02 58330 2.02 down down correct
NYCB.US PU 20221222 0 43.48 44.35 42.9 43.99 6633 43.99 up up correct
NYT.US The New York Times Company 20221222 0 32.16 32.78 31.84 32.65 738600 32.65 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221222 0 11.8 11.85 11.77 11.8 784400 11.8
O.US Realty Income Corporation 20221222 0 63.96 64.2 62.52 63.45 3204647 63.2033 down down correct
OAK.US PB 20221222 0 23.18 23.2808 22.79 23 39708 23 down down correct
OC.US Owens Corning 20221222 0 87.24 87.44 85.88 87.39 659300 87.39 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221222 0 6.06 6.45 5.88 5.9 64000 5.9 down down correct
OCN.US Ocwen Financial Corporation 20221222 0 31.62 31.82 30.77 31.35 11900 31.35 down down correct
ODC.US Oil 20221222 0 33.3 33.44 32.87 32.88 5200 32.88 down down correct
OEC.US Orion Engineered Carbons S.A 20221222 0 17.53 17.53 17.03 17.4 274133 17.3798 down down correct
OFC.US Corporate Office Properties Trust 20221222 0 25.83 25.89 25.39 25.8 603109 25.5238 down down correct
OFG.US OFG Bancorp 20221222 0 26.67 26.92 26.36 26.9 175487 26.7024 up up correct
OG.US Onion Global Limited 20221222 0 0.208 0.26 0.208 0.242 84000 0.242 up up correct
OGE.US OGE Energy Corp 20221222 0 39.69 39.89 38.93 39.57 629200 39.57 down up incorrect
OGN.US Organon & Co 20221222 0 27.63 27.77 27.235 27.64 1026400 27.64 up down incorrect
OGS.US ONE Gas Inc 20221222 0 75.1 75.44 73.46 74.92 216000 74.92 down down correct
OHI.US Omega Healthcare Investors Inc 20221222 0 27.97 28.16 27.41 28.1 1610000 28.1 up up correct
OI.US O 20221222 0 16.64 16.65 16.11 16.41 1072400 16.41 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20221222 0 6.14 6.17 6 6.06 273900 6.06 down down correct
OII.US Oceaneering International Inc 20221222 0 16.39 16.46 15.37 15.95 854200 15.95 down down correct
OIS.US Oil States International Inc 20221222 0 7.2 7.28 6.78 6.94 346900 6.94 down down correct
OKE.US ONEOK Inc 20221222 0 64.64 64.79 62.67 64.11 1973700 64.11 down down correct
OLN.US Olin Corporation 20221222 0 52.55 52.99 51.3 52.47 892900 52.47 down down correct
OLO.US Olo Inc 20221222 0 6.33 6.42 6.19 6.31 1050800 6.31 down down correct
OLP.US One Liberty Properties Inc 20221222 0 22.15 22.2 21.68 22.15 37600 22.15
OMC.US Omnicom Group Inc 20221222 0 78.2 78.8 77.09 78.78 1254900 78.78 up up correct
OMF.US OneMain Holdings Inc 20221222 0 33.44 33.56 31.97 32.85 1621000 32.85 down up incorrect
OMI.US Owens & Minor Inc 20221222 0 19.38 19.39 18.91 19.32 1158600 19.32 down down correct
ONON.US On Holding AG 20221222 0 16.55 16.64 16.005 16.62 1641800 16.62 up up correct
ONTF.US ON24 Inc 20221222 0 8.03 8.16 7.98 8.06 392000 8.06 up up correct
ONTO.US Onto Innovation Inc 20221222 0 69.27 69.27 65.61 67.09 492800 67.09 down down correct
OOMA.US Ooma Inc 20221222 0 14.1 14.1 13.43 13.65 58800 13.65 down up incorrect
OPY.US Oppenheimer Holdings Inc 20221222 0 41.61 42.05 40.74 41.94 64200 41.94 up down incorrect
OR.US Osisko Gold Royalties Ltd 20221222 0 12.08 12.21 11.98 12.19 353626 12.1492 up down incorrect
ORA.US Ormat Technologies Inc 20221222 0 87.61 87.81 85.34 86.94 281100 86.94 down down correct
ORAN.US Orange S.A 20221222 0 9.81 9.87 9.8 9.86 657300 9.86 up down incorrect
ORC.US Orchid Island Capital Inc 20221222 0 10.89 11.06 10.8 11.02 554739 10.853 up up correct
ORCC.US Owl Rock Capital Corporation 20221222 0 11.75 11.775 11.535 11.71 2072553 11.382 down down correct
ORCL.US Oracle Corporation 20221222 0 80.94 81.17 79.43 80.49 8182431 80.49 down down correct
ORI.US Old Republic International Corporation 20221222 0 23.98 24.1 23.69 24.06 966100 24.06 up up correct
ORN.US Orion Group Holdings Inc 20221222 0 2.27 2.3 2.2 2.26 175300 2.26 down down correct
OSCR.US Oscar Health Inc 20221222 0 2.13 2.22 2.05 2.2 1480400 2.2 up down incorrect
OSG.US Overseas Shipholding Group Inc 20221222 0 2.95 2.95 2.82 2.86 332077 2.86 down down correct
OSH.US Oak Street Health Inc 20221222 0 21.21 21.91 20.905 21.88 881000 21.88 up up correct
OSI.US UN 20221222 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221222 0 87.48 87.79 84.72 86.8 428400 86.8 down down correct
OUT.US Outfront Media Inc. (REIT) 20221222 0 16.1 16.4 15.82 16.36 2125800 16.36 up up correct
OVV.US Ovintiv Inc 20221222 0 51.97 52.14 48.48 49.72 2149600 49.72 down down correct
OXM.US Oxford Industries Inc 20221222 0 95.37 95.99 93.37 95.92 101300 95.92 up down incorrect
OXY.US Occidental Petroleum Corporation 20221222 0 63.73 63.85 60.61 61.8 12991203 61.8 down down correct
OZ.US Belpointe PREP LLC Unit 20221222 0 100.05 100.05 99.85 99.89 18300 99.89 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221222 0 150.66 153.6 150.56 152.23 46100 152.23 up up correct
PACK.US Ranpak Holdings Corp 20221222 0 5.27 5.325 5.13 5.31 290400 5.31 up up correct
PAG.US Penske Automotive Group Inc 20221222 0 107.34 110.7 105.97 110.17 845900 110.17 up up correct
PAGS.US PagSeguro Digital Ltd 20221222 0 8.3 8.46 8.03 8.37 6182500 8.37 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221222 0 11.81 11.87 11.71 11.76 18000 11.76 down down correct
PAM.US Pampa Energía S.A 20221222 0 29.14 29.7 28.9 29.59 173000 29.59 up down incorrect
PAR.US PAR Technology Corporation 20221222 0 22.28 23.33 22 23.19 346000 23.19 up up correct
PARR.US Par Pacific Holdings Inc 20221222 0 21.29 21.29 20.39 20.89 515200 20.89 down down correct
PATH.US UiPath Inc 20221222 0 12.72 12.785 11.9 12.26 5707289 12.26 down down correct
PAY.US Paymentus Holdings Inc 20221222 0 7.72 7.72 7.19 7.37 268400 7.37 down down correct
PAYC.US Paycom Software Inc 20221222 0 304.39 305 294.42 303.79 425600 303.79 down down correct
PB.US Prosperity Bancshares Inc 20221222 0 70.72 71.19 69.75 71.18 411300 71.18 up down incorrect
PCM.US PCM Fund Inc 20221222 0 8.07 8.15 8.03 8.04 36400 8.04 down down correct
PBA.US Pembina Pipeline Corporation 20221222 0 33.74 33.74 32.61 33.08 432000 33.08 down down correct
PBF.US PBF Energy Inc 20221222 0 40.28 40.52 38.25 38.9 5186100 38.9 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221222 0 62.53 62.53 61.56 61.94 237400 61.94 down down correct
PBI.US PB 20221222 0 15.32 15.7756 15.12 15.47 39921 15.47 up up correct
PBR.US A 20221222 0 9.35 9.48 9.16 9.31 8140600 9.31 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221222 0 9.35 9.48 9.165 9.31 8150545 9.31 down down correct
PBT.US Permian Basin Royalty Trust 20221222 0 23.59 23.59 22.52 22.83 162123 22.7937 down down correct
PCF.US High Income Securities Fund 20221222 0 6.51 6.58 6.49 6.54 52900 6.54 up up correct
PCG.US PG&E Corporation 20221222 0 15.9 15.98 15.62 15.95 8630800 15.95 up up correct
PCGU.US PG&E Corporation 20221222 0 140.46 141.29 140.3 141.29 3600 141.29 up up correct
PCK.US PIMCO California Municipal Income Fund II 20221222 0 6.86 7.14 6.85 7.05 182000 7.05 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221222 0 11.98 12.08 11.92 11.98 159700 11.98
PCOR.US Procore Technologies Inc 20221222 0 49.12 49.54 47.95 48.72 459600 48.72 down down correct
PCQ.US PIMCO California Municipal Income Fund 20221222 0 15.44 15.44 15.13 15.14 27700 15.14 down down correct
PD.US PagerDuty Inc 20221222 0 26.75 26.86 26.3 26.82 1036300 26.82 up up correct
PDI.US PIMCO Dynamic Income Fund 20221222 0 19.12 19.13 18.8 18.99 1564300 18.99 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221222 0 8.9 9.08 8.75 9.08 2111700 9.08 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221222 0 12.84 13 12.76 12.96 1089959 12.96 up up correct
PDS.US Precision Drilling Corporation 20221222 0 78 78.24 73.8 74.66 40800 74.66 down up incorrect
PDT.US John Hancock Premium Dividend Fund 20221222 0 12.96 13 12.86 12.99 86300 12.99 up up correct
PEAK.US Healthpeak Properties Inc 20221222 0 24.89 25.08 24.4 24.93 2663100 24.93 up up correct
PEB.US PG 20221222 0 17.56 17.56 17.3191 17.5045 37852 17.1198 down down correct
PEG.US Public Service Enterprise Group Incorporated 20221222 0 60.26 60.4 59.07 60.13 1787100 60.13 down down correct
PEI.US PD 20221222 0 2.7 2.75 2.55 2.55 10122 2.55 down down correct
PEN.US Penumbra Inc 20221222 0 220.69 224.195 218.34 223.53 249400 223.53 up up correct
PEO.US Adams Natural Resources Fund Inc 20221222 0 21.69 21.82 20.87 21.23 35800 21.23 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221222 0 11.5 11.97 11.35 11.62 113700 11.62 up up correct
PFE.US Pfizer Inc 20221222 0 51.41 51.7 50.95 51.64 14824093 51.64 up up correct
PFGC.US Performance Food Group Company 20221222 0 59.4 59.4 57.575 59.03 1146200 59.03 down down correct
PFH.US CABCO Trust for JC Penney Debentures 20221222 0 19.26 19.337 19.05 19.12 38000 19.12 down down correct
PFL.US PIMCO Income Strategy Fund 20221222 0 8.11 8.13 8 8.09 129100 8.09 down down correct
PFN.US PIMCO Income Strategy Fund II 20221222 0 7.17 7.17 7.01 7.13 306200 7.13 down up incorrect
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221222 0 8.92 8.99 8.74 8.78 24100 8.78 down down correct
PFS.US Provident Financial Services Inc 20221222 0 21.42 21.47 21.09 21.33 321600 21.33 down down correct
PFSI.US PennyMac Financial Services Inc 20221222 0 56.45 56.51 54.6 55.94 265400 55.94 down down correct
PG.US The Procter & Gamble Company 20221222 0 151.13 152.41 150.88 152.19 5904900 152.19 up down incorrect
PGP.US PIMCO Global StocksPLUS & Income Fund 20221222 0 7.02 7.05 6.91 7 35400 7 down down correct
PGR.US The Progressive Corporation 20221222 0 129.14 129.29 126.32 128.6 2248600 128.6 down up incorrect
PGRE.US Paramount Group Inc 20221222 0 5.91 5.93 5.725 5.85 1108220 5.7713 down down correct
PGTI.US PGT Innovations Inc 20221222 0 17.9 17.9 17.55 17.86 285200 17.86 down down correct
PGZ.US Principal Real Estate Income Fund 20221222 0 10.53 10.54 10.41 10.45 17400 10.45 down down correct
PH.US Parker 20221222 0 289.22 290.9 284.15 290.52 623700 290.52 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221222 0 8.67 8.7202 8.67 8.69 44724 8.6066 up up correct
PHG.US Koninklijke Philips N.V 20221222 0 14.26 14.48 14.13 14.47 6149600 14.47 up up correct
PHI.US PLDT Inc 20221222 0 22.41 22.41 21.73 22.21 126200 22.21 down down correct
PHK.US PIMCO High Income Fund 20221222 0 4.78 4.81 4.74 4.76 326500 4.76 down down correct
PHM.US PulteGroup Inc 20221222 0 45.14 46.05 44.89 46.03 1211800 46.03 up up correct
PHR.US Phreesia Inc 20221222 0 33.74 34.09 32.74 33.88 222100 33.88 up up correct
PHT.US Pioneer High Income Fund Inc 20221222 0 6.56 6.56 6.5 6.52 80700 6.52 down up incorrect
PHX.US PHX Minerals Inc 20221222 0 3.99 3.99 3.74 3.84 86400 3.84 down up incorrect
PII.US Polaris Inc 20221222 0 100.67 100.84 98.41 99.62 448500 99.62 down down correct
PIM.US Putnam Master Intermediate Income Trust 20221222 0 3.21 3.23 3.21 3.21 132700 3.21
PINE.US Alpine Income Property Trust Inc 20221222 0 18 18.63 18 18.5 170700 18.5 up up correct
PINS.US Pinterest Inc 20221222 0 24.56 24.92 24.08 24.72 11424100 24.72 up down incorrect
PIPR.US Piper Sandler Companies 20221222 0 136.17 136.17 131.74 133.09 55900 133.09 down up incorrect
PJT.US PJT Partners Inc 20221222 0 76.87 76.87 74.967 75.59 114600 75.59 down down correct
PK.US Park Hotels & Resorts Inc 20221222 0 10.94 11.315 10.92 11.22 7337892 10.9759 up up correct
PKE.US Park Aerospace Corp 20221222 0 11.05 11.58 11 11.45 106400 11.45 up up correct
PKG.US Packaging Corporation of America 20221222 0 127.35 127.77 124.83 127.41 659400 127.41 up down incorrect
PKI.US PerkinElmer Inc 20221222 0 140.61 141.41 138.48 141.38 303400 141.38 up up correct
PKX.US POSCO 20221222 0 55.8 55.8 54.6 55.33 145958 55.33 down down correct
PLD.US Prologis Inc 20221222 0 113.13 113.34 110.97 113.27 2467600 113.27 up up correct
PLNT.US Planet Fitness Inc 20221222 0 78.03 78.39 76.95 78.27 839400 78.27 up up correct
PLOW.US Douglas Dynamics Inc 20221222 0 35.5 35.8 35.28 35.67 44600 35.67 up up correct
PLTR.US Palantir Technologies Inc 20221222 0 6.37 6.38 6.18 6.32 28065983 6.32 down down correct
PLYM.US Plymouth Industrial REIT Inc 20221222 0 19.39 19.39 18.7 19.24 126187 19.014 down down correct
PM.US Philip Morris International Inc 20221222 0 100.51 100.92 99.59 100.86 3112500 100.86 up down incorrect
PMF.US PIMCO Municipal Income Fund 20221222 0 10.22 10.39 10.21 10.27 75400 10.27 up up correct
PML.US PIMCO Municipal Income Fund II 20221222 0 9.34 9.34 9.19 9.24 460500 9.24 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221222 0 6.21 6.29 6.1 6.15 330500 6.15 down down correct
PMO.US Putnam Municipal Opportunities Trust 20221222 0 10.91 11.39 10.77 11.24 231400 11.24 up up correct
PMT.US PB 20221222 0 20.44 20.44 20.09 20.11 28469 20.11 down down correct
PMX.US PIMCO Municipal Income Fund III 20221222 0 8.97 9.01 8.88 8.97 56400 8.97
PNC.US The PNC Financial Services Group Inc 20221222 0 153.17 154.54 151.09 154.29 1522100 154.29 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20221222 0 9 9.15 8.95 8.98 19100 8.98 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221222 0 7.76 7.82 7.72 7.72 59100 7.72 down down correct
PNM.US PNM Resources Inc 20221222 0 48.8 48.86 48.6 48.6 517200 48.6 down down correct
PNR.US Pentair plc 20221222 0 44.05 44.47 43.49 44.27 1181800 44.27 up up correct
PNW.US Pinnacle West Capital Corporation 20221222 0 77.08 77.19 75.91 76.99 1280900 76.99 down down correct
POR.US Portland General Electric Company 20221222 0 48.63 48.77 47.67 48.55 618200 48.097 down down correct
POST.US Post Holdings Inc 20221222 0 90.29 90.55 89.49 90.5 219000 90.5 up up correct
PPG.US PPG Industries Inc 20221222 0 125.29 125.88 123.22 125.86 722700 125.86 up down incorrect
PPL.US PPL Corporation 20221222 0 29.29 29.32 28.73 29.18 6042100 29.18 down down correct
PPT.US Putnam Premier Income Trust 20221222 0 3.57 3.62 3.57 3.58 411400 3.58 up up correct
PRA.US ProAssurance Corporation 20221222 0 17.95 18.03 17.69 17.76 327500 17.76 down down correct
PRE.US PJ 20221222 0 20.05 20.05 19.65 19.65 10487 19.65 down down correct
PRG.US PROG Holdings Inc 20221222 0 17.3 17.39 16.81 17.12 257400 17.12 down down correct
PRGO.US Perrigo Company plc 20221222 0 31.76 31.99 31.4 31.95 1164500 31.95 up up correct
PRI.US Primerica Inc 20221222 0 141.92 141.92 138.26 139.35 85600 139.35 down up incorrect
PRIF.US PI 20221222 0 22.25 22.25 21.02 21.4051 5000 21.4051 down down correct
PRLB.US Proto Labs Inc 20221222 0 25.06 25.16 24.18 24.8 203900 24.8 down down correct
PRMW.US Primo Water Corporation 20221222 0 15.43 15.45 15.21 15.44 373900 15.44 up up correct
PRO.US PROS Holdings Inc 20221222 0 23.86 24.09 23.53 23.97 155300 23.97 up up correct
PRS.US Prudential Financial Inc 20221222 0 24.41 24.42 24.1 24.4 72600 24.4 down up incorrect
PRT.US PermRock Royalty Trust 20221222 0 7.18 7.18 6.97 7.13 43790 7.0556 down down correct
PRTY.US Party City Holdco Inc 20221222 0 0.37 0.37 0.31 0.33 6167500 0.33 down down correct
PRU.US Prudential Financial Inc 20221222 0 99.79 99.79 96.82 98.66 1541100 98.66 down down correct
PSA.US PN 20221222 0 16.49 16.645 16.2416 16.34 19959 16.34 down down correct
PSB.US PZ 20221222 0 12.85 12.905 12.09 12.54 31132 12.54 down down correct
PSEC.US PA 20221222 0 16.19 16.25 15.8165 15.93 16365 15.93 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221222 0 18.98 18.98 18.7 18.86 66600 18.86 down down correct
PSFE.US WT 20221222 0 0.06 0.0699 0.0524 0.0563 30166 0.0563 down down correct
PSN.US Parsons Corporation 20221222 0 46.34 46.44 45.24 45.99 295200 45.99 down down correct
PSO.US Pearson plc 20221222 0 11.33 11.36 11.26 11.31 251000 11.31 down down correct
PSPC.US UN 20221222 0 9.96 9.96 9.96 9.96 0 9.96
PSTG.US Pure Storage Inc 20221222 0 27.41 27.52 26.65 26.96 3230800 26.96 down down correct
PSTL.US Postal Realty Trust Inc 20221222 0 14.4 14.61 14.293 14.57 116000 14.57 up up correct
PSX.US Phillips 66 20221222 0 103.4 103.49 98.97 100.53 2287700 100.53 down down correct
PTA.US Cohen & Steers Tax 20221222 0 17.75 18.04 17.67 17.88 474400 17.88 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221222 0 12.75 12.75 12.56 12.65 615700 12.65 down down correct
PUMP.US ProPetro Holding Corp 20221222 0 10.06 10.06 9.61 9.82 1009400 9.82 down down correct
PVH.US PVH Corp 20221222 0 68.01 69.15 67.37 69.11 824500 69.11 up down incorrect
PVL.US Permianville Royalty Trust 20221222 0 3.3 3.33 3.21 3.29 55935 3.2329 down down correct
PWR.US Quanta Services Inc 20221222 0 143.38 144.32 140.4201 142.59 672751 142.5101 down down correct
PWSC.US PowerSchool Holdings Inc 20221222 0 22.74 22.91 22.17 22.4 293200 22.4 down down correct
PXD.US Pioneer Natural Resources Company 20221222 0 226 226.4 216.37 220.15 2131000 220.15 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20221222 0 6.88 6.94 6.8 6.86 22900 6.86 down down correct
PYS.US PPlus Trust Series RRD 20221222 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221222 0 21.1 21.1 21.1 21.1 0 21.1
PZC.US PIMCO California Municipal Income Fund III 20221222 0 8.33 8.36 8.25 8.26 53200 8.26 down up incorrect
QD.US Qudian Inc 20221222 0 0.91 0.95 0.894 0.935 955000 0.935 up up correct
QGEN.US QIAGEN N.V 20221222 0 49.18 49.505 48.93 49.39 365192 49.39 up up correct
QSR.US Restaurant Brands International Inc 20221222 0 65.71 65.71 64.07 64.65 949800 64.65 down down correct
QTWO.US Q2 Holdings Inc 20221222 0 25.46 25.46 24.57 25.3 607400 25.3 down up incorrect
QUOT.US Quotient Technology Inc 20221222 0 3.2 3.22 3.1 3.13 541800 3.13 down down correct
QVCC.US QVCC 20221222 0 13.24 13.24 11.66 12.38 125300 12.38 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221222 0 13.32 13.32 11.93 12.55 47200 12.55 down up incorrect
R.US Ryder System Inc 20221222 0 83.62 83.87 82.18 83.84 152000 83.84 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221222 0 16.53 16.56 16.37 16.48 249300 16.48 down down correct
RAAS.US Cloopen Group Holding Limited 20221222 0 0.889 0.889 0.82 0.84 41100 0.84 down down correct
RACE.US Ferrari N.V 20221222 0 213.2 213.36 210.35 212.56 180600 212.56 down up incorrect
RAD.US Rite Aid Corporation 20221222 0 3.59 3.68 3.2 3.43 5307400 3.43 down down correct
RAMP.US LiveRamp Holdings Inc 20221222 0 22.62 23.2 22.35 23.18 737400 23.18 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221222 0 55.21 55.94 54.98 55.85 1889100 55.85 up up correct
RBC.US Regal Beloit Corporation 20221222 0 210.06 210.15 204.25 207.83 112100 207.83 down down correct
RBLX.US Roblox Corporation 20221222 0 27.61 27.888 25.7 26.43 12842900 26.43 down down correct
RBOT.US WT 20221222 0 0.17 0.2118 0.16 0.16 3204 0.16 down down correct
RC.US PE 20221222 0 18.9 18.9099 18.11 18.16 9706 17.749 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221222 0 25.01 25.03 24.97 25.01 16184 25.01
RCB.US Ready Capital Corporation 20221222 0 23 23.035 22.999 23 3900 23
RCFA.US UN 20221222 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221222 0 44.74 44.96 44.38 44.89 293200 44.89 up up correct
RCL.US Royal Caribbean Group 20221222 0 51.1 51.49 48.35 49.5 4268400 49.5 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20221222 0 5.05 5.17 5.05 5.12 124900 5.12 up up correct
RCUS.US Arcus Biosciences Inc 20221222 0 21.65 21.65 20.705 21.38 1345500 21.38 down down correct
RDN.US Radian Group Inc 20221222 0 19.03 19.05 18.55 18.83 829000 18.83 down down correct
RDW.US Redwire Corp 20221222 0 2 2 1.947 1.96 75300 1.96 down up incorrect
RDY.US Dr. Reddy's Laboratories Limited 20221222 0 52.92 53.24 52.85 53.2 248800 53.2 up down incorrect
RE.US Everest Re Group Ltd 20221222 0 334.04 336.18 328.75 332.8 261300 332.8 down down correct
RELX.US RELX PLC 20221222 0 27.87 27.9 27.58 27.86 584800 27.86 down down correct
RENN.US Renren Inc 20221222 0 2.5 2.5 1.76 1.82 2313200 1.82 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20221222 0 2.84 3.06 2.77 3 345000 3 up down incorrect
RES.US RPC Inc 20221222 0 8.87 8.93 8.33 8.46 873800 8.46 down down correct
REV.US Revlon Inc 20221222 0 0.47 0.5 0.3701 0.39 164657 0.39 down down correct
REVG.US REV Group Inc 20221222 0 12.78 12.82 12.42 12.73 276706 12.6797 down down correct
REX.US REX American Resources Corporation 20221222 0 30.28 30.28 28.47 29.41 94700 29.41 down down correct
REXR.US PC 20221222 0 20.9 21.2 20.9 21.1051 3942 21.1051 up up correct
REZI.US Resideo Technologies Inc 20221222 0 16.47 16.47 15.92 16.26 723500 16.26 down down correct
RF.US PE 20221222 0 18.54 18.54 18.21 18.38 50202 18.38 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221222 0 12.93 13.27 12.35 12.76 114332 12.4913 down up incorrect
RFL.US Rafael Holdings Inc 20221222 0 1.78 1.8 1.76 1.77 48800 1.77 down down correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221222 0 15.65 15.74 15.61 15.68 23300 15.68 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221222 0 13.44 13.49 13.4 13.49 142600 13.49 up up correct
RFP.US Resolute Forest Products Inc 20221222 0 21 21 20.75 20.84 414000 20.84 down down correct
RGA.US Reinsurance Group of America Incorporated 20221222 0 143.37 143.69 140.16 142.47 336100 142.47 down down correct
RGR.US Sturm Ruger & Company Inc 20221222 0 51.78 51.78 50.72 51.37 112000 51.37 down down correct
RGS.US Regis Corporation 20221222 0 1.17 1.24 1.14 1.21 247800 1.21 up up correct
RGT.US Royce Global Value Trust Inc 20221222 0 8.73 8.82 8.56 8.77 56700 8.77 up up correct
RHI.US Robert Half International Inc 20221222 0 72.32 72.83 71.05 71.95 592800 71.95 down down correct
RHP.US Ryman Hospitality Properties Inc 20221222 0 80.35 82.5 80.3 81.51 550088 81.2536 up down incorrect
RIG.US Transocean Ltd 20221222 0 4.59 4.59 4.39 4.47 16728400 4.47 down down correct
RIO.US Rio Tinto Group 20221222 0 70.12 70.34 69.31 70.29 2109600 70.29 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221222 0 12.15 12.187 11.951 11.98 68600 11.98 down down correct
RJF.US Raymond James Financial Inc 20221222 0 105.55 106.2006 104.33 106.09 1172870 105.6774 up up correct
RKT.US Rocket Companies Inc 20221222 0 7.5 7.52 7.21 7.43 2242000 7.43 down down correct
RL.US Ralph Lauren Corporation 20221222 0 102.3 103.87 101.9535 103.76 498135 103 up down incorrect
RLI.US RLI Corp 20221222 0 132.33 132.5 129.91 131.76 142600 131.76 down up incorrect
RLJ.US PA 20221222 0 24.55 24.8274 24.27 24.33 18297 23.8374 down down correct
RLX.US RLX Technology Inc 20221222 0 2.52 2.56 2.4 2.54 8125700 2.54 up up correct
RM.US Regional Management Corp 20221222 0 27.29 27.29 26.52 27.05 21300 27.05 down down correct
RMD.US ResMed Inc 20221222 0 209.56 210.91 206 209.14 429600 209.14 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221222 0 16.63 17.8 16.53 17.22 60800 17.22 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221222 0 14.53 14.69 14.45 14.63 88700 14.63 up down incorrect
RMPL.US P 20221222 0 24.83 25 24.81 24.82 7586 24.82 down down correct
RMT.US Royce Micro 20221222 0 8.66 8.77 8.59 8.73 265300 8.73 up up correct
RNG.US RingCentral Inc 20221222 0 34.78 34.78 32.89 33.96 1744900 33.96 down down correct
RNGR.US Ranger Energy Services Inc 20221222 0 11.09 11.09 10.51 10.7 27500 10.7 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221222 0 20.61 20.79 19.73 20.06 248600 20.06 down down correct
RNR.US PG 20221222 0 17.26 17.2699 16.83 16.84 18715 16.84 down down correct
ROG.US Rogers Corporation 20221222 0 114.18 114.18 110.97 113.18 264200 113.18 down down correct
ROK.US Rockwell Automation Inc 20221222 0 256.71 257.91 251.68 255.97 449800 255.97 down down correct
ROL.US Rollins Inc 20221222 0 37.05 37.05 36.52 36.97 1198700 36.97 down down correct
RONI.US Rice Acquisition Corp II 20221222 0 10.29 10.29 10.24 10.25 79700 10.25 down down correct
ROP.US Roper Technologies Inc 20221222 0 426.41 428.74 420.93 428.51 369900 428.51 up down incorrect
RPM.US RPM International Inc 20221222 0 98.93 98.99 97.33 98.51 394400 98.51 down down correct
RPT.US PD 20221222 0 49.09 49.0901 48.99 48.99 533 48.99 down down correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221222 0 11.84 11.945 11.33 11.58 722215 11.347 down up incorrect
RRC.US Range Resources Corporation 20221222 0 26.5 26.66 24.93 25.39 3424000 25.39 down down correct
RRX.US Regal Beloit Corporation 20221222 0 117.86 118.68 116.42 118.47 525808 118.1166 up up correct
RS.US Reliance Steel & Aluminum Co 20221222 0 206 206 199.16 202.87 227400 202.87 down down correct
RSF.US RiverNorth Specialty Finance Corp 20221222 0 17.3 17.3 16.96 17.15 400800 17.15 down up incorrect
RSG.US Republic Services Inc 20221222 0 131.11 131.11 128.175 129.44 807053 128.95 down down correct
RSI.US Rush Street Interactive Inc 20221222 0 3.16 3.16 3 3.07 589500 3.07 down down correct
RSKD.US Riskified Ltd. 20221222 0 4.9 4.93 4.68 4.79 202800 4.79 down up incorrect
RTX.US Raytheon Technologies Corporation 20221222 0 99.46 99.61 96.98 98.51 3165000 98.51 down down correct
RVLV.US Revolve Group Inc 20221222 0 22.98 23.24 22.37 23.16 920300 23.16 up up correct
RVT.US Royce Value Trust Inc 20221222 0 13.35 13.37 13.16 13.37 496400 13.37 up up correct
RWT.US Redwood Trust Inc 20221222 0 6.95 7 6.79 6.98 971000 6.98 up up correct
RY.US PT 20221222 0 25.83 27.753 25.532 27.753 2530 27.753 up up correct
RYAM.US Rayonier Advanced Materials Inc 20221222 0 8.35 8.36 8.05 8.2 351800 8.2 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221222 0 41.43 41.43 40.195 40.54 743700 40.54 down down correct
RYB.US RYB Education Inc 20221222 0 12.6644 12.6644 12.3 12.3 1599 12.3 down down correct
RYI.US Ryerson Holding Corporation 20221222 0 31.27 31.27 29.38 30.11 202400 30.11 down down correct
RYN.US Rayonier Inc 20221222 0 33.52 33.61 32.76 33.46 233400 33.46 down up incorrect
RZA.US Reinsurance Group of America Incorporated 20221222 0 0.179 0.179 0.179 0.179 0 0.179
S.US SentinelOne Inc. 20221222 0 13.34 13.52 13.01 13.44 2348300 13.44 up up correct
SA.US Seabridge Gold Inc 20221222 0 12 12.12 11.71 12.05 243800 12.05 up up correct
SACH.US PA 20221222 0 19.12 19.18 18.6091 18.99 3440 18.99 down down correct
SAFE.US Safehold Inc 20221222 0 29.49 29.75 28.88 29.74 185640 29.5604 up down incorrect
SAH.US Sonic Automotive Inc 20221222 0 43.77 46.61 43.09 46.46 815800 46.46 up up correct
SAIC.US Science Applications International Corporation 20221222 0 110.63 110.63 108.41 109.52 338800 109.52 down up incorrect
SAM.US The Boston Beer Company Inc 20221222 0 334.4 335.39 331.35 334.34 71500 334.34 down down correct
SAN.US Banco Santander S.A 20221222 0 2.97 2.98 2.93 2.96 2358400 2.96 down down correct
SAND.US Sandstorm Gold Ltd 20221222 0 5.28 5.28 5.12 5.25 2091400 5.25 down down correct
SAP.US SAP SE 20221222 0 104.18 104.23 102.65 103.98 981500 103.98 down down correct
SAR.US Saratoga Investment Corp 20221222 0 25.56 25.58 24.85 25.02 30600 25.02 down down correct
SAVE.US Spirit Airlines Inc 20221222 0 19.68 19.84 19.36 19.77 647600 19.77 up up correct
SB.US PD 20221222 0 24.884 24.884 24.86 24.86 1582 24.86 down down correct
SBBA.US SBBA 20221222 0 24.515 24.515 24.41 24.43 5800 24.43 down down correct
SBH.US Sally Beauty Holdings Inc 20221222 0 12.01 12.17 11.85 12.14 916600 12.14 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221222 0 7.53 7.54 7.48 7.49 105000 7.49 down up incorrect
SBOW.US SilverBow Resources Inc 20221222 0 27.69 27.785 25.69 26.47 311800 26.47 down down correct
SBR.US Sabine Royalty Trust 20221222 0 83.38 83.38 79.5 81.93 62900 81.93 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221222 0 11.19 11.26 10.89 10.95 3760500 10.95 down down correct
SBSW.US Sibanye Stillwater Limited 20221222 0 10.58 10.68 10.4 10.68 1960200 10.68 up up correct
SCCO.US Southern Copper Corporation 20221222 0 60.98 60.98 59.6 60.86 854200 60.86 down down correct
SCD.US LMP Capital and Income Fund Inc 20221222 0 11.86 11.87 11.65 11.73 58900 11.73 down down correct
SCE.US PL 20221222 0 17.52 17.6 17.29 17.54 46697 17.54 up up correct
SCHW.US PJ 20221222 0 19.43 19.5399 18.94 19.14 86196 19.14 down down correct
SCI.US Service Corporation International 20221222 0 69.27 69.69 68.62 69.64 929600 69.64 up up correct
SCL.US Stepan Company 20221222 0 108.65 108.65 105.75 107.14 61600 107.14 down down correct
SCM.US Stellus Capital Investment Corporation 20221222 0 12.81 12.93 12.7 12.84 22800 12.84 up up correct
SCS.US Steelcase Inc 20221222 0 6.54 7.05 6.43 7.02 1857854 6.9224 up up correct
SCU.US Sculptor Capital Management Inc 20221222 0 9.34 9.34 8.95 9.02 243370 9.02 down down correct
SCX.US The L.S. Starrett Company 20221222 0 7.67 7.67 7.58 7.58 16900 7.58 down down correct
SD.US SandRidge Energy Inc 20221222 0 17.31 17.31 16.29 16.76 487100 16.76 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221222 0 14.61 14.72 14.58 14.64 140900 14.5331 up up correct
SDRL.US Seadrill Limited 20221222 0 30.03 30.03 29.41 29.84 2531 29.84 down up incorrect
SE.US Sea Limited 20221222 0 52.71 53.487 48.44 50.23 4393500 50.23 down down correct
SEAS.US SeaWorld Entertainment Inc 20221222 0 53.63 54.19 50.81 52.29 625500 52.29 down up incorrect
SEE.US Sealed Air Corporation 20221222 0 49.88 49.88 48.31 49.47 752400 49.47 down down correct
SEM.US Select Medical Holdings Corporation 20221222 0 25.06 25.2 24.13 24.75 529700 24.75 down down correct
SEMR.US SEMrush Holdings Inc 20221222 0 7.72 7.74 7.44 7.58 360400 7.58 down down correct
SF.US PD 20221222 0 17.5 17.55 17.06 17.2 34529 17.2 down down correct
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221222 0 22.13 22.13 21.5058 21.68 16851 21.68 down down correct
SFE.US Safeguard Scientifics Inc 20221222 0 3.12 3.13 3.07 3.1 3300 3.1 down down correct
SFL.US SFL Corporation Ltd 20221222 0 9.45 9.5 9.07 9.18 989200 9.18 down down correct
SG.US Sweetgreen Inc. 20221222 0 9.19 9.21 8.689 8.98 1710400 8.98 down down correct
SGFY.US Signify Health Inc 20221222 0 28.59 28.675 28.55 28.63 1023600 28.63 up up correct
SGU.US Star Group L.P 20221222 0 11.52 11.74 11.5 11.67 66300 11.67 up up correct
SHAK.US Shake Shack Inc 20221222 0 44.83 45.17 43.81 44.95 884000 44.95 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221222 0 29.26 29.26 28.87 29.16 83800 29.16 down down correct
SHO.US PH 20221222 0 19.6069 19.6069 19.315 19.41 3481 19.0191 down down correct
SHOP.US Shopify Inc 20221222 0 35.6 35.6 33.39 34.68 16498400 34.68 down down correct
SHPW.US Shapeways Holdings Inc. 20221222 0 0.59 0.59 0.53 0.55 106100 0.55 down up incorrect
SHW.US The Sherwin 20221222 0 239.18 241.53 237.72 241.3 934200 241.3 up up correct
SID.US Companhia Siderúrgica Nacional 20221222 0 2.76 2.78 2.7 2.78 2262300 2.78 up up correct
SIG.US Signet Jewelers Limited 20221222 0 67.45 67.62 64.62 66.41 561000 66.41 down up incorrect
SII.US Sprott Inc 20221222 0 32.63 33.27 32.04 33.14 71300 33.14 up up correct
SITC.US PA 20221222 0 21.68 22.2142 21.5501 21.68 9483 21.2902
SITE.US SiteOne Landscape Supply Inc 20221222 0 117.33 117.41 113.255 116.16 257400 116.16 down down correct
SIX.US Six Flags Entertainment Corporation 20221222 0 23.06 23.1 21.71 22.68 2666600 22.68 down down correct
SJI.US South Jersey Industries Inc 20221222 0 35.29 35.32 35.1 35.24 1192400 35.24 down down correct
SJIJ.US South Jersey Industries Inc 20221222 0 17.33 17.33 17 17 19400 17 down down correct
SJIV.US South Jersey Industries Inc Unit 20221222 0 68.88 69.01 67.97 68.72 148600 68.72 down up incorrect
SJM.US The J. M. Smucker Company 20221222 0 157.29 158.71 156.97 158.55 599000 158.55 up up correct
SJR.US Shaw Communications Inc 20221222 0 26.5 26.63 26.28 26.34 1206100 26.34 down down correct
SJT.US San Juan Basin Royalty Trust 20221222 0 11.8 11.855 11.58 11.78 476469 11.6801 down down correct
SJW.US SJW Group 20221222 0 79.68 80.19 78.93 79.87 408300 79.87 up up correct
SKIL.US Skillsoft Corp 20221222 0 1.32 1.38 1.289 1.37 451500 1.37 up up correct
SKM.US SK Telecom Co.Ltd 20221222 0 20.86 20.91 20.68 20.89 303600 20.89 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221222 0 18.03 18.07 17.7 17.96 353200 17.96 down down correct
SKX.US Skechers U.S.A. Inc 20221222 0 41.69 42.28 41.4 42.18 1163500 42.18 up up correct
SKY.US Skyline Champion Corporation 20221222 0 52.3 52.68 51.23 52.33 308600 52.33 up down incorrect
SLB.US Schlumberger Limited 20221222 0 53.32 53.53 50.13 51.39 7576787 51.39 down down correct
SLCA.US U.S. Silica Holdings Inc 20221222 0 12.81 12.81 11.85 12.14 520500 12.14 down down correct
SLF.US Sun Life Financial Inc 20221222 0 46.36 46.41 45.63 46.16 361700 46.16 down down correct
SLG.US PI 20221222 0 20.02 20.025 19.5553 19.7 23384 19.7 down down correct
SLQT.US SelectQuote Inc 20221222 0 0.646 0.71 0.625 0.694 494100 0.694 up down incorrect
SM.US SM Energy Company 20221222 0 35.16 35.17 32.91 33.96 1581700 33.96 down down correct
SMAR.US Smartsheet Inc 20221222 0 39.61 39.66 38.68 39.43 930000 39.43 down up incorrect
SMFG.US Sumitomo Mitsui Financial Group Inc 20221222 0 7.84 7.91 7.81 7.91 3874200 7.91 up up correct
SMG.US The Scotts Miracle 20221222 0 47.36 47.5 45.53 47.41 1069900 47.41 up up correct
SMHI.US SEACOR Marine Holdings Inc 20221222 0 9.5 9.59 9.15 9.37 18900 9.37 down down correct
SMLP.US Summit Midstream Partners LP 20221222 0 16.25 16.25 15.8 15.98 35600 15.98 down down correct
SMP.US Standard Motor Products Inc 20221222 0 35.34 35.34 34.07 34.7 74000 34.7 down down correct
SMRT.US SmartRent Inc 20221222 0 2.1 2.32 2.05 2.22 1799300 2.22 up up correct
SMWB.US Similarweb Ltd 20221222 0 5.66 6.09 5.49 5.8 374800 5.8 up up correct
SNA.US Snap 20221222 0 227.34 227.34 220.21 225.27 339200 225.27 down down correct
SNAP.US Snap Inc 20221222 0 8.45 8.7 8.22 8.68 29282000 8.68 up up correct
SNDR.US Schneider National Inc 20221222 0 24 24.14 23.7 23.99 301700 23.99 down down correct
SNN.US Smith & Nephew plc 20221222 0 26.59 26.83 26.4 26.8 1341000 26.8 up up correct
SNOW.US Snowflake Inc. 20221222 0 143.03 144.4 137.77 140.37 4406600 140.37 down down correct
SNV.US PE 20221222 0 22.67 22.72 22.31 22.47 41290 22.47 down down correct
SNX.US TD SYNNEX 20221222 0 96.12 96.12 93.57 94.6 165300 94.6 down up incorrect
SO.US The Southern Company 20221222 0 70.64 70.89 69.69 70.76 3546114 70.76 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221222 0 10.17 10.18 9.48 9.64 151800 9.64 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20221222 0 22.531 22.6 22.221 22.3 67000 22.3 down up incorrect
SOJD.US SOJD 20221222 0 20.35 20.46 20.05 20.13 95300 20.13 down down correct
SOJE.US SOJE 20221222 0 18.26 18.32 17.77 17.99 86000 17.99 down down correct
SOL.US ReneSola Ltd 20221222 0 4.33 4.37 4.23 4.34 589434 4.34 up down incorrect
SON.US Sonoco Products Company 20221222 0 60.02 60.14 59.11 59.79 225600 59.79 down down correct
SONX.US Sonendo Inc. 20221222 0 1.47 1.53 1.2 1.52 1138100 1.52 up up correct
SONY.US Sony Group Corporation 20221222 0 77.05 77.05 76.2 76.77 684333 76.77 down down correct
SOR.US Source Capital Inc 20221222 0 36.47 36.99 36.31 36.7 13600 36.7 up up correct
SOS.US SOS Limited 20221222 0 3.36 3.37 3.17 3.25 48900 3.25 down up incorrect
SPB.US Spectrum Brands Holdings Inc 20221222 0 59.79 60.09 57.95 59.28 411200 59.28 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221222 0 3.72 3.73 3.495 3.7 6271300 3.7 down down correct
SPE.US Special Opportunities Fund Inc 20221222 0 11.71 11.71 11.46 11.53 20400 11.53 down down correct
SPG.US PJ 20221222 0 60.27 60.27 60.27 60.27 0 60.27
SPGI.US S&P Global Inc 20221222 0 334.53 334.91 328.4 332.11 1455300 332.11 down down correct
SPH.US Suburban Propane Partners L.P 20221222 0 15.27 15.33 15.08 15.26 294700 15.26 down down correct
SPIR.US Spire Corporation 20221222 0 1.06 1.1 1 1.03 527800 1.03 down down correct
SPLP.US PA 20221222 0 23.03 23.03 23 23.0001 4391 23.0001 down up incorrect
SPNT.US PB 20221222 0 24.6 24.6 24.21 24.2632 17939 24.2632 down up incorrect
SPOT.US Spotify Technology S.A 20221222 0 75.92 78.06 75.74 77.96 1646000 77.96 up down incorrect
SPR.US Spirit AeroSystems Holdings Inc 20221222 0 28.85 29.07 28.21 28.77 1837600 28.77 down down correct
SPXC.US SPX Corporation 20221222 0 66.35 66.45 64.15 65.1 128200 65.1 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221222 0 16.24 16.28 16.04 16.18 41900 16.18 down down correct
SQ.US Square Inc 20221222 0 61.2 61.2 58.62 60.59 9740200 60.59 down up incorrect
SQM.US Sociedad Química y Minera de Chile S.A 20221222 0 83.99 83.99 80.21 82.25 1820780 82.25 down down correct
SQNS.US Sequans Communications S.A 20221222 0 3.21 3.22 3.01 3.04 90400 3.04 down up incorrect
SQSP.US Squarespace Inc 20221222 0 21.55 22.147 21.42 22.07 413400 22.07 up up correct
SQZ.US SQZ Biotechnologies Company 20221222 0 0.819 0.819 0.76 0.78 36100 0.78 down down correct
SR.US PA 20221222 0 23.57 23.75 23.3091 23.48 19956 23.48 down down correct
SRC.US PA 20221222 0 21.8 21.9 21.8 21.9 4777 21.9 up up correct
SRE.US Sempra 20221222 0 156.5 157.18 153.42 157.04 1168700 157.04 up down incorrect
SREA.US Sempra Energy 20221222 0 23 23.17 22.58 22.69 62800 22.69 down up incorrect
SRG.US PA 20221222 0 23.85 23.8999 23.85 23.85 1611 23.4099
SRI.US Stoneridge Inc 20221222 0 21.56 21.56 20.66 21.3 73600 21.3 down down correct
SRL.US Scully Royalty Ltd 20221222 0 7.64 7.64 7.64 7.64 100 7.64
SRT.US StarTek Inc 20221222 0 3.74 3.77 3.72 3.76 19700 3.76 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221222 0 33.43 33.61 32.55 33.2 13700 33.2 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221222 0 89.8 89.8 87.07 88.74 167900 88.74 down down correct
SSL.US Sasol Limited 20221222 0 15.81 15.84 15.33 15.63 142300 15.63 down down correct
SSTK.US Shutterstock Inc 20221222 0 51.46 52.26 50.86 52.17 242000 52.17 up down incorrect
ST.US Sensata Technologies Holding plc 20221222 0 40.34 40.34 39.28 39.87 1510100 39.87 down down correct
STAG.US STAG Industrial Inc 20221222 0 32.32 32.66 31.96 32.62 789706 32.4969 up up correct
STAR.US PI 20221222 0 24.3001 24.45 24.3001 24.4 3988 24.4 up up correct
STC.US Stewart Information Services Corporation 20221222 0 42.74 42.74 41.34 42.27 152300 42.27 down up incorrect
STE.US STERIS plc 20221222 0 180.11 181.87 176.78 181.86 489800 181.86 up up correct
STEM.US Stem Inc 20221222 0 9.97 10.05 9.25 9.55 2721800 9.55 down up incorrect
STG.US Sunlands Technology Group 20221222 0 7.61 7.61 6.96 7.03 12200 7.03 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20221222 0 23.62 23.62 23.07 23.23 47200 23.23 down down correct
STLA.US Stellantis N.V 20221222 0 14.07 14.08 13.71 13.88 5846500 13.88 down down correct
STM.US STMicroelectronics N.V 20221222 0 36.67 36.72 35.4 36.05 3478700 36.05 down down correct
STN.US Stantec Inc 20221222 0 47.02 47.1 46.35 46.85 64360 46.7176 down up incorrect
STNG.US Scorpio Tankers Inc 20221222 0 54.29 54.49 52.71 54.06 819100 54.06 down down correct
STOR.US STORE Capital Corporation 20221222 0 32 32.06 31.985 32.06 2198200 32.06 up up correct
STT.US PG 20221222 0 24.75 24.895 24.52 24.65 60080 24.65 down down correct
STVN.US Stevanato Group S.p.A. 20221222 0 17.79 17.9 17.31 17.74 168900 17.74 down up incorrect
STWD.US Starwood Property Trust Inc 20221222 0 19.09 19.16 18.7 19.14 2273700 18.6477 up up correct
SU.US Suncor Energy Inc 20221222 0 31.04 31.15 30 30.41 4014600 30.41 down down correct
SUI.US Sun Communities Inc 20221222 0 140.67 141.98 139.34 141.8 468797 140.9175 up up correct
SUM.US Summit Materials Inc 20221222 0 29.28 29.56 28.13 28.76 753700 28.76 down down correct
SUN.US Sunoco LP 20221222 0 42.49 42.62 41.76 42.1 163178 42.1 down down correct
SUP.US Superior Industries International Inc 20221222 0 4.65 4.68 4.38 4.45 61200 4.45 down down correct
SUPV.US Grupo Supervielle S.A 20221222 0 1.87 2.067 1.87 2.06 504800 2.06 up down incorrect
SUZ.US Suzano S.A 20221222 0 9.35 9.37 9.23 9.3 918400 9.3 down down correct
SWI.US SolarWinds Corporation 20221222 0 9.14 9.17 8.93 9.07 400200 9.07 down down correct
SWK.US Stanley Black & Decker Inc 20221222 0 72.3 73.35 71.27 73.29 1928600 73.29 up up correct
SWN.US Southwestern Energy Company 20221222 0 6.11 6.11 5.66 5.88 22876100 5.88 down up incorrect
SWX.US Southwest Gas Holdings Inc 20221222 0 62.45 62.45 59.51 61.62 654200 61.62 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221222 0 7.61 7.61 7.46 7.5 22000 7.5 down down correct
SXC.US SunCoke Energy Inc 20221222 0 8.6 8.63 8.32 8.53 474300 8.53 down down correct
SXI.US Standex International Corporation 20221222 0 103.8 103.94 100.59 101.9 42400 101.9 down down correct
SXT.US Sensient Technologies Corporation 20221222 0 72.43 72.43 71.26 72.3 88900 72.3 down down correct
SYF.US PA 20221222 0 17.98 18.07 17.7 17.75 92722 17.75 down down correct
SYK.US Stryker Corporation 20221222 0 240.05 241.9 237.47 241.77 992828 241.0197 up up correct
SYY.US Sysco Corporation 20221222 0 76.52 77.22 75.76 77.22 1769700 77.22 up up correct
SZC.US The Cushing Renaissance Fund 20221222 0 38.83 39.23 38.33 38.43 16156 38.43 down down correct
T.US PC 20221222 0 18.52 18.52 18.21 18.35 252180 18.35 down down correct
TAC.US TransAlta Corporation 20221222 0 9.1 9.1 8.65 8.71 379300 8.71 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20221222 0 15.35 15.43 15.3 15.42 3114500 15.42 up up correct
TAL.US TAL Education Group 20221222 0 10.16 10.45 9.71 10.08 23130700 10.08 down down correct
TALO.US Talos Energy Inc 20221222 0 19.36 19.46 17.93 18.57 905200 18.57 down down correct
TAP.US A 20221222 0 81.5 86.4 80.17 81.01 3500 81.01 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221222 0 29 29.75 29 29.44 10800 29.44 up up correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221222 0 22.77 22.799 22.54 22.63 99900 22.63 down up incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20221222 0 23.97 24.02 23.72 23.88 63000 23.88 down down correct
TBI.US TrueBlue Inc 20221222 0 19.42 19.42 18.77 18.91 117700 18.91 down down correct
TCI.US Transcontinental Realty Investors Inc 20221222 0 42.23 42.23 42.23 42.23 1000 42.23
TCN.US Tricon Capital Group Inc 20221222 0 7.36 7.55 7.185 7.52 1430626 7.4619 up up correct
TCS.US The Container Store Group Inc 20221222 0 4.06 4.28 3.89 4.26 405300 4.26 up up correct
TD.US The Toronto 20221222 0 64.3 64.4 63.47 64.4 1034500 64.4 up up correct
TDC.US Teradata Corporation 20221222 0 32.96 33.45 32.51 33.43 709200 33.43 up up correct
TDCX.US TDCX Inc. 20221222 0 12 12.37 11.49 11.92 138200 11.92 down down correct
TDF.US Templeton Dragon Fund Inc 20221222 0 10.23 10.27 10.15 10.19 111800 10.19 down down correct
TDG.US TransDigm Group Incorporated 20221222 0 620.69 621.96 604.84 619.05 296200 619.05 down down correct
TDOC.US Teladoc Health Inc 20221222 0 25.97 25.99 23.255 24.21 8198400 24.21 down down correct
TDS.US PU 20221222 0 16.35 16.38 15.77 15.85 97409 15.85 down down correct
TDW.US Tidewater Inc 20221222 0 34.29 34.34 32.05 32.72 644200 32.72 down up incorrect
TDY.US Teledyne Technologies Incorporated 20221222 0 397.14 397.14 388.25 393.31 132700 393.31 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221222 0 13.06 13.06 12.91 13.04 24100 13.04 down down correct
TECK.US Teck Resources Limited 20221222 0 38.35 38.53 37.2 37.93 2206500 37.93 down down correct
TEF.US Telefónica S.A 20221222 0 3.51 3.53 3.49 3.53 1235200 3.53 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20221222 0 4.89 5.03 4.89 5 459800 5 up up correct
TEL.US TE Connectivity Ltd 20221222 0 114.42 115.36 112.16 114.23 1310800 114.23 down up incorrect
TEO.US Telecom Argentina S.A 20221222 0 4.52 4.72 4.45 4.64 65100 4.64 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221222 0 8.8 9.415 8.78 9.16 13281719 9.16 up up correct
TEX.US Terex Corporation 20221222 0 43.17 43.32 41.68 42.55 367700 42.55 down down correct
TFC.US PI 20221222 0 18.05 18.0684 17.71 17.96 22999 17.96 down down correct
TFII.US TFI International Inc 20221222 0 102.42 102.58 99.44 100.86 144140 100.5029 down down correct
TFSA.US TFSA 20221222 0 22.96 22.96 21.6 22.553 1500 22.553 down down correct
TFX.US Teleflex Incorporated 20221222 0 246.55 248.14 243.3 248.05 224100 248.05 up up correct
TG.US Tredegar Corporation 20221222 0 10.3 10.37 10.07 10.25 111900 10.25 down down correct
TGI.US Triumph Group Inc 20221222 0 10.47 10.51 9.42 9.77 1380800 9.77 down down correct
TGNA.US TEGNA Inc 20221222 0 20.11 20.25 20.02 20.19 1078200 20.19 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221222 0 10.28 10.55 10.1 10.54 241200 10.54 up up correct
TGT.US Target Corporation 20221222 0 141.5 141.71 139.68 141.35 3848504 141.35 down down correct
THC.US Tenet Healthcare Corporation 20221222 0 45.54 46.79 45.25 46.77 2003600 46.77 up down incorrect
THG.US The Hanover Insurance Group Inc 20221222 0 136.81 137.26 134.96 136.1 160900 136.1 down down correct
THO.US Thor Industries Inc 20221222 0 77.29 77.29 75.1 76.54 540834 76.0773 down up incorrect
THQ.US Tekla Healthcare Opportunities Fund 20221222 0 19.71 19.84 19.6 19.836 76100 19.836 up up correct
THR.US Thermon Group Holdings Inc 20221222 0 19.55 19.71 19.3 19.52 96200 19.52 down down correct
THS.US TreeHouse Foods Inc 20221222 0 46.04 46.89 45.78 46.84 214300 46.84 up up correct
THW.US Tekla World Healthcare Fund 20221222 0 14.7 14.784 14.513 14.65 106800 14.65 down up incorrect
TISI.US Team Inc 20221222 0 6 6.39 5.41 5.63 36400 5.63 down down correct
TJX.US The TJX Companies Inc 20221222 0 78.15 78.42 77.31 78.42 3962100 78.42 up up correct
TK.US Teekay Corporation 20221222 0 4.6 4.61 4.44 4.59 813700 4.59 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221222 0 4.49 4.51 4.24 4.32 524900 4.32 down down correct
TKR.US The Timken Company 20221222 0 70.62 70.96 68.6 70.13 367300 70.13 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221222 0 23.86 23.87 23.54 23.71 295800 23.71 down up incorrect
TLYS.US Tilly's Inc 20221222 0 8.62 8.75 8.45 8.68 176000 8.68 up up correct
TM.US Toyota Motor Corporation 20221222 0 138.28 138.425 135.88 137 211641 137 down up incorrect
TME.US Tencent Music Entertainment Group 20221222 0 8.4 8.71 8.2 8.3 8408300 8.3 down down correct
TMHC.US Taylor Morrison Home Corporation 20221222 0 30.66 30.96 30.29 30.93 774200 30.93 up up correct
TMO.US Thermo Fisher Scientific Inc 20221222 0 534.72 539.34 527.71 539.14 1103300 539.14 up up correct
TMST.US TimkenSteel Corporation 20221222 0 18.41 18.67 17.68 18.15 357100 18.15 down down correct
UZF.US UZF 20221222 0 14.5 14.5 14 14.1 99100 14.1 down down correct
TNC.US Tennant Company 20221222 0 60.52 60.52 58.59 59.84 78200 59.84 down down correct
TNET.US TriNet Group Inc 20221222 0 64.6 65.24 63.71 64.94 309600 64.94 up down incorrect
TNK.US Teekay Tankers Ltd 20221222 0 31.67 31.67 30.07 30.89 335100 30.89 down down correct
TNL.US Travel + Leisure Co 20221222 0 35.24 35.24 33.91 34.98 697720 34.98 down down correct
TNP.US PF 20221222 0 24.31 24.33 24.1859 24.2 5326 24.2 down up incorrect
TOL.US Toll Brothers Inc 20221222 0 50.69 51 49.88 50.97 1407500 50.97 up up correct
TOST.US Toast Inc. 20221222 0 17.42 17.66 16.86 17.65 3433200 17.65 up up correct
TPB.US Turning Point Brands Inc 20221222 0 19.4 19.64 18.96 19.63 895900 19.63 up up correct
TPC.US Tutor Perini Corporation 20221222 0 7.52 7.53 7.3 7.48 218800 7.48 down down correct
TPH.US Tri Pointe Homes Inc 20221222 0 18.53 18.76 18.24 18.7 356100 18.7 up up correct
TPL.US Texas Pacific Land Corporation 20221222 0 2600.49 2600.49 2434.8401 2459.98 26000 2459.98 down down correct
TPR.US Tapestry Inc 20221222 0 36.94 37.42 36.54 37.4 2650200 37.4 up down incorrect
TPTA.US TPTA 20221222 0 19.35 19.35 19.35 19.35 0 19.35
TPVG.US TriplePoint Venture Growth BDC Corp 20221222 0 10.69 11.06 10.59 11.05 368500 11.05 up up correct
TPX.US Tempur Sealy International Inc 20221222 0 33.64 34.15 33.47 34.14 1509500 34.14 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221222 0 12.67 12.75 12.44 12.51 26700 12.51 down down correct
TR.US Tootsie Roll Industries Inc 20221222 0 43.18 43.36 42.82 43.28 76800 43.28 up up correct
TRC.US Tejon Ranch Co 20221222 0 18.53 18.69 18.42 18.55 28800 18.55 up down incorrect
TREX.US Trex Company Inc 20221222 0 41.89 42.225 40.69 41.99 941815 41.99 up up correct
TRGP.US Targa Resources Corp 20221222 0 71.88 72.32 69.15 70.71 1374200 70.71 down down correct
TRI.US Thomson Reuters Corporation 20221222 0 111.69 112.56 111.4 112.02 355000 112.02 up up correct
TRN.US Trinity Industries Inc 20221222 0 30.12 30.2 29.01 29.75 274900 29.75 down down correct
TRNO.US Terreno Realty Corporation 20221222 0 56.58 56.98 55.61 56.88 382032 56.4736 up up correct
TROX.US Tronox Holdings plc 20221222 0 13.23 13.33 12.94 13.2 686600 13.2 down down correct
TRP.US TC Energy Corporation 20221222 0 40.36 40.36 39.1191 39.67 1838284 39.0135 down down correct
TRTN.US PD 20221222 0 24 24 23.3 23.65 9760 23.65 down down correct
TRTX.US PC 20221222 0 16.38 16.425 15.746 16.105 14450 16.105 down down correct
TRU.US TransUnion 20221222 0 56.21 56.21 54.51 55.85 1179800 55.85 down down correct
TRV.US The Travelers Companies Inc 20221222 0 189.07 189.19 185.24 187.2 967217 187.2 down up incorrect
TS.US Tenaris S.A 20221222 0 34.94 34.98 33.85 34.49 930484 34.49 down down correct
TSE.US Trinseo S.A 20221222 0 23.17 23.17 22.27 22.99 303500 22.99 down up incorrect
TSI.US TCW Strategic Income Fund Inc 20221222 0 4.71 4.75 4.7 4.75 86576 4.5947 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221222 0 17.32 17.36 17.08 17.35 305400 17.35 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221222 0 76.28 76.43 74.02 75.28 13019700 75.28 down up incorrect
TSN.US Tyson Foods Inc 20221222 0 60.33 60.9 59.38 60.88 2402300 60.88 up up correct
TSQ.US Townsquare Media Inc 20221222 0 7.2 7.35 7.18 7.28 35300 7.28 up up correct
TT.US Trane Technologies plc 20221222 0 168.94 170.07 166.13 169.3 1037300 169.3 up down incorrect
TTC.US The Toro Company 20221222 0 111.41 112.74 109.39 111.15 810175 110.8155 down down correct
TTE.US TotalEnergies SE 20221222 0 63.06 63.09 61.51 62.16 1122400 62.16 down down correct
TTI.US TETRA Technologies Inc 20221222 0 3.41 3.43 3.26 3.33 758400 3.33 down down correct
TTM.US Tata Motors Limited 20221222 0 23.26 23.4 22.37 22.86 1218100 22.86 down down correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221222 0 26.33 26.48 25.54 25.97 18200 25.97 down down correct
TU.US TELUS Corporation 20221222 0 19.68 19.69 19.41 19.58 1379500 19.58 down down correct
TUP.US Tupperware Brands Corporation 20221222 0 3.78 4.08 3.75 4.05 1387000 4.05 up up correct
TUYA.US Tuya Inc 20221222 0 1.8 1.845 1.75 1.83 485100 1.83 up up correct
TV.US Grupo Televisa S.A.B 20221222 0 4.61 4.66 4.49 4.58 3512800 4.58 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221222 0 21.35 21.46 21.24 21.27 36500 21.27 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221222 0 21.11 21.13 20.74 20.94 16600 20.94 down down correct
TWI.US Titan International Inc 20221222 0 15.19 15.19 14.2 14.63 578000 14.63 down up incorrect
TWLO.US Twilio Inc 20221222 0 46.23 46.23 43.59 44.98 3637700 44.98 down up incorrect
TWN.US The Taiwan Fund Inc 20221222 0 23.82 24.21 23.14 23.25 16300 23.25 down down correct
TWNI.US Tailwind International Acquisition Corp 20221222 0 10.05 10.05 10.05 10.05 1400 10.05
TWO.US PC 20221222 0 18.65 18.79 18.61 18.75 35327 18.75 up up correct
TX.US Ternium S.A 20221222 0 30.44 30.96 30 30.96 227800 30.96 up up correct
TXT.US Textron Inc 20221222 0 70.33 70.8 69.02 70.07 1289100 70.07 down down correct
TY.US P 20221222 0 45.8701 45.8701 45.8701 45.8701 0 45.8701
TYG.US Tortoise Energy Infrastructure Corporation 20221222 0 31.92 31.92 30.83 31.52 54800 31.52 down down correct
TYL.US Tyler Technologies Inc 20221222 0 324.85 326.23 313.94 321.83 234000 321.83 down down correct
U.US Unity Software Inc 20221222 0 28 28.279 26.02 27.41 10156600 27.41 down down correct
UA.US Under Armour Inc 20221222 0 8.54 8.59 8.29 8.48 3184574 8.48 down down correct
UAA.US Under Armour Inc 20221222 0 9.8 9.8 9.41 9.67 10069400 9.67 down up incorrect
UAN.US CVR Partners LP 20221222 0 102.01 102.51 99.6 101.15 62414 101.15 down down correct
UBA.US Urstadt Biddle Properties Inc 20221222 0 18.79 18.88 18.35 18.74 99200 18.74 down down correct
UBER.US Uber Technologies Inc 20221222 0 24.93 25.1 24.042 24.64 23752700 24.64 down down correct
UBP.US PK 20221222 0 19.71 19.81 19.5 19.76 4600 19.76 up up correct
UBS.US UBS Group AG 20221222 0 18.56 18.6 18.171 18.39 1633200 18.39 down down correct
UDR.US UDR Inc 20221222 0 37.99 38.6 37.79 38.42 2164700 38.42 up down incorrect
UE.US Urban Edge Properties 20221222 0 13.9 13.93 13.555 13.79 1099400 13.79 down down correct
UFI.US Unifi Inc 20221222 0 7.81 7.81 7.62 7.76 105500 7.76 down up incorrect
UGI.US UGI Corporation 20221222 0 37.34 37.34 36.12 36.84 865000 36.84 down down correct
UGIC.US UGI Corporation 20221222 0 85.74 85.82 84.79 85.82 1900 85.82 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221222 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221222 0 2.44 2.49 2.42 2.46 671900 2.46 up up correct
UHS.US Universal Health Services Inc 20221222 0 141.03 141.63 137.21 140.99 713200 140.99 down up incorrect
UHT.US Universal Health Realty Income Trust 20221222 0 47.56 48.1 46.97 48 44800 48 up up correct
UI.US Ubiquiti Inc 20221222 0 276.74 281.3 269.9 272.75 82800 272.75 down down correct
UIS.US Unisys Corporation 20221222 0 4.5 4.72 4.38 4.54 555200 4.54 up up correct
UL.US Unilever PLC 20221222 0 50.83 50.91 50.52 50.86 2216300 50.86 up up correct
UMC.US United Microelectronics Corporation 20221222 0 6.91 6.91 6.7 6.8 8414100 6.8 down down correct
UMH.US PD 20221222 0 22.49 22.5099 22.28 22.35 109391 22.35 down down correct
UNF.US UniFirst Corporation 20221222 0 193.68 193.68 186.72 187.79 85900 187.79 down up incorrect
UNFI.US United Natural Foods Inc 20221222 0 39.18 39.24 38.18 38.81 392800 38.81 down down correct
UNH.US UnitedHealth Group Incorporated 20221222 0 526.48 529.01 521.63 527.09 1852690 527.09 up up correct
UNM.US Unum Group 20221222 0 40.86 40.97 40 40.5 939600 40.5 down down correct
UNMA.US Unum Group 6.250% JR NT58 20221222 0 24.97 24.97 24.11 24.638 6000 24.638 down up incorrect
UNP.US Union Pacific Corporation 20221222 0 207.03 208.68 205.14 208.66 2399300 208.66 up up correct
UNVR.US Univar Solutions Inc 20221222 0 31.7 31.725 31.16 31.63 1069600 31.63 down down correct
UP.US Wheels Up Experience Inc 20221222 0 1.05 1.057 1 1.04 2074000 1.04 down down correct
UPH.US UpHealth Inc 20221222 0 2.01 2.095 1.83 1.86 87800 1.86 down down correct
UPS.US United Parcel Service Inc 20221222 0 174.8 175.66 172.7151 175.61 2626811 175.61 up down incorrect
URI.US United Rentals Inc 20221222 0 354.59 354.79 343.21 350.88 680900 350.88 down up incorrect
USA.US Liberty All 20221222 0 5.82 5.83 5.7 5.81 864200 5.81 down down correct
USAC.US USA Compression Partners LP 20221222 0 19.39 19.39 18.64 18.9 181100 18.9 down down correct
USB.US PR 20221222 0 17.34 17.39 17.0706 17.17 104847 16.9123 down down correct
USDP.US USD Partners LP 20221222 0 3.2 3.232 3.14 3.16 9300 3.16 down down correct
USER.US UserTesting Inc. 20221222 0 7.47 7.51 7.46 7.47 4331600 7.47
USFD.US US Foods Holding Corp 20221222 0 34.48 34.51 33.84 34.44 898900 34.44 down down correct
USM.US United States Cellular Corporation 20221222 0 19.78 19.8 19.25 19.77 256900 19.77 down down correct
USNA.US USANA Health Sciences Inc 20221222 0 53.78 54.78 53.24 54.29 71300 54.29 up up correct
USPH.US U.S. Physical Therapy Inc 20221222 0 83.23 83.23 80.99 82 75500 82 down down correct
USX.US U.S. Xpress Enterprises Inc 20221222 0 1.76 1.86 1.75 1.8 87800 1.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221222 0 23.85 23.95 23.35 23.6 143700 23.6 down down correct
UTI.US Universal Technical Institute Inc 20221222 0 6.32 6.34 6.2 6.25 82800 6.25 down down correct
UTL.US Unitil Corporation 20221222 0 51.5 51.5 50.22 51.14 38500 51.14 down up incorrect
UVE.US Universal Insurance Holdings Inc 20221222 0 10.87 11.08 10.69 10.85 130900 10.85 down up incorrect
UVV.US Universal Corporation 20221222 0 52.78 53.21 52.65 53.04 99700 53.04 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221222 0 14.36 14.5 13.91 14.1 111700 14.1 down up incorrect
V.US Visa Inc 20221222 0 205.75 206.65 202.13 205.06 5690926 205.06 down up incorrect
VAC.US Marriott Vacations Worldwide Corporation 20221222 0 133.24 133.24 128.61 131.22 361500 131.22 down down correct
VAL.US WT 20221222 0 11.18 11.5 11.02 11.195 6552 11.195 up up correct
VALE.US Vale S.A. 20221222 0 16.53 16.61 16.3 16.54 17452500 16.54 up up correct
VAPO.US Vapotherm Inc 20221222 0 2.32 2.55 2.24 2.39 441200 2.39 up up correct
VATE.US Innovate Corp 20221222 0 1.42 1.42 1.34 1.4 325600 1.4 down down correct
VBF.US Invesco Bond Fund 20221222 0 15.82 15.85 15.73 15.77 30800 15.77 down down correct
VCIF.US Vertical Capital Income Fund 20221222 0 8.84 8.95 8.78 8.94 43300 8.94 up down incorrect
VCV.US Invesco California Value Municipal Income Trust 20221222 0 9.39 9.46 9.38 9.42 286700 9.42 up up correct
VEEV.US Veeva Systems Inc 20221222 0 165.66 166.99 162 163.91 1236498 163.91 down up incorrect
VEL.US Velocity Financial Inc 20221222 0 9.74 9.74 9.24 9.5 12900 9.5 down down correct
VET.US Vermilion Energy Inc 20221222 0 17.71 17.83 16.8698 17.25 1322640 17.191 down down correct
VFC.US V.F. Corporation 20221222 0 25.15 26.21 25.05 26.21 9141900 26.21 up up correct
VGI.US Virtus Global Multi 20221222 0 7.77 7.8128 7.7606 7.78 31773 7.78 up up correct
VGM.US Invesco Trust for Investment Grade Municipals 20221222 0 9.74 9.77 9.7 9.72 127500 9.72 down down correct
VGR.US Vector Group Ltd 20221222 0 11.66 11.75 11.33 11.41 919900 11.41 down down correct
VHC.US VirnetX Holding Corp 20221222 0 1.15 1.2 1.15 1.17 112700 1.17 up up correct
VHI.US Valhi Inc 20221222 0 22.09 23.3 21.11 21.51 40538 21.51 down down correct
VIAO.US VIA optronics AG 20221222 0 1.3 1.375 1.3 1.375 3700 1.375 up up correct
VICI.US VICI Properties Inc 20221222 0 32.51 32.54 31.37 32.21 9675700 32.21 down up incorrect
VIIX.US VelocityShares VIX Short 20221222 0 7.8521 7.8521 7.8521 7.8521 0 7.8521
VIPS.US Vipshop Holdings Limited 20221222 0 13.8 13.87 13.47 13.54 3140700 13.54 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221222 0 14.69 14.75 14.36 14.73 552300 14.73 up up correct
VIV.US Telefônica Brasil S.A 20221222 0 7.25 7.3 7.18 7.27 1810623 7.27 up up correct
VKQ.US Invesco Municipal Trust 20221222 0 9.55 9.56 9.48 9.54 190000 9.54 down up incorrect
VLD.US WT 20221222 0 0.19 0.23 0.172 0.18 39578 0.18 down down correct
VLN.US Valens 20221222 0 5.04 5.04 4.55 4.6 165700 4.6 down down correct
VLO.US Valero Energy Corporation 20221222 0 122.7 122.93 117.44 119.62 3035800 119.62 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221222 0 8.59 8.6 8.06 8.37 645400 8.37 down down correct
VLT.US Invesco High Income Trust II 20221222 0 10.29 10.3 10.26 10.26 18800 10.26 down down correct
VLTA.US WT 20221222 0 0.0899 0.0899 0.0654 0.0709 14900 0.0709 down down correct
VMC.US Vulcan Materials Company 20221222 0 174.19 174.95 171.28 174.03 660100 174.03 down up incorrect
VMI.US Valmont Industries Inc 20221222 0 332.73 334.645 326.79 332.81 117748 332.2592 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221222 0 9.45 9.46 9.4 9.42 370500 9.42 down up incorrect
VNCE.US Vince Holding Corp 20221222 0 7.55 7.83 7.55 7.7 4199 7.7 up up correct
VNO.US PN 20221222 0 15.8 15.85 15.45 15.72 21633 15.72 down down correct
VNT.US Vontier Corporation 20221222 0 18.88 19 18.13 18.53 1579100 18.53 down down correct
VNTR.US Venator Materials PLC 20221222 0 0.51 0.52 0.48 0.49 918900 0.49 down down correct
VOC.US VOC Energy Trust 20221222 0 9.45 9.59 8.49 8.5 361700 8.5 down down correct
VOYA.US PB 20221222 0 23.8 23.8 23.34 23.5 33099 23.5 down down correct
VPG.US Vishay Precision Group Inc 20221222 0 38.55 38.55 37.69 38.37 37000 38.37 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221222 0 9.83 9.92 9.83 9.88 109100 9.88 up up correct
VRT.US Vertiv Holdings Co 20221222 0 12.92 13 12.53 12.78 1663200 12.78 down down correct
VRTV.US Veritiv Corporation 20221222 0 131.96 131.96 125.39 129.44 70400 129.44 down down correct
VSH.US Vishay Intertechnology Inc 20221222 0 21.34 21.34 20.855 21.25 656586 21.25 down down correct
VST.US Vistra Corp 20221222 0 24.03 24.03 23.31 23.55 2380400 23.55 down up incorrect
VSTO.US Vista Outdoor Inc 20221222 0 23.5 23.68 22.97 23.58 709400 23.58 up up correct
VTEX.US VTEX 20221222 0 3.25 3.3 3.18 3.3 2259900 3.3 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221222 0 10.06 10.07 10.02 10.02 73600 10.02 down down correct
VTOL.US Bristow Group Inc 20221222 0 24.94 24.94 24.03 24.67 55000 24.67 down down correct
VTR.US Ventas Inc 20221222 0 44.49 45.29 44.19 45.26 1460209 44.813 up up correct
VVI.US Viad Corp 20221222 0 26.97 26.97 24.87 25.36 121700 25.36 down up incorrect
VVR.US Invesco Senior Income Trust 20221222 0 3.74 3.75 3.7 3.72 795400 3.72 down up incorrect
VVV.US Valvoline Inc 20221222 0 31.47 31.99 31.31 31.96 2484300 31.96 up up correct
VZ.US Verizon Communications Inc 20221222 0 37.68 38.32 37.37 38.31 26865300 38.31 up up correct
VZIO.US VIZIO Holding Corp 20221222 0 7.97 8 7.58 7.95 383000 7.95 down down correct
W.US Wayfair Inc 20221222 0 35.86 36 31.41 34.23 4370800 34.23 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221222 0 100.51 100.51 98.51 100.1 540200 100.1 down down correct
WAT.US Waters Corporation 20221222 0 343.4 344.66 338.55 344.3 173300 344.3 up up correct
WBS.US PF 20221222 0 19.52 19.9583 19.12 19.27 19545 19.27 down down correct
WCC.US PA 20221222 0 26.56 26.56 26.42 26.5 39114 26.5 down down correct
WCN.US Waste Connections Inc 20221222 0 133.35 133.86 131.44 132.15 659300 132.15 down down correct
WD.US Walker & Dunlop Inc 20221222 0 77.79 78.59 75.68 77.81 161600 77.81 up up correct
WDH.US Waterdrop Inc 20221222 0 2.44 2.81 2.35 2.78 879800 2.78 up up correct
WDI.US Western Asset Diversified Income Fund 20221222 0 12.73 12.85 12.7 12.79 402000 12.79 up up correct
WE.US WeWork Inc 20221222 0 1.42 1.47 1.29 1.41 6544000 1.41 down down correct
WEA.US Western Asset Premier Bond Fund 20221222 0 10.84 11.31 10.68 11.15 46900 11.15 up up correct
WEAV.US Weave Communications Inc. 20221222 0 4.42 4.49 4.36 4.42 92300 4.42
WEBR.US Weber Inc. 20221222 0 8.06 8.09 8.04 8.08 450900 8.08 up up correct
WEC.US WEC Energy Group Inc 20221222 0 94.6 95.06 93.12 94.6 1243800 94.6
WELL.US Welltower Inc 20221222 0 63.17 64.57 63 64.53 1737900 64.53 up up correct
WES.US Western Midstream Partners LP 20221222 0 25.45 25.49 24.56 24.99 816300 24.99 down down correct
WEX.US WEX Inc 20221222 0 162.29 163.55 157.04 158.86 271400 158.86 down down correct
WF.US Woori Financial Group Inc 20221222 0 29.86 30.01 29.53 30.01 25600 30.01 up up correct
WFC.US PZ 20221222 0 19.14 19.17 18.76 18.85 441199 18.85 down down correct
WFG.US West Fraser Timber Co. Ltd 20221222 0 71.3 71.3 68.75 70.01 76300 69.7187 down down correct
WGO.US Winnebago Industries Inc 20221222 0 52.78 53.39 52.07 53.3 355000 53.3 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221222 0 68.99 69.44 67.67 69.13 790400 69.13 up up correct
WHD.US Cactus Inc 20221222 0 49.66 49.66 47.805 48.67 224000 48.67 down down correct
WHG.US Westwood Holdings Group Inc 20221222 0 10.1 10.67 10.1 10.64 4100 10.64 up up correct
WHR.US Whirlpool Corporation 20221222 0 139.21 139.71 136.25 139.59 798700 139.59 up up correct
WIA.US Western Asset Inflation 20221222 0 8.75 8.79 8.74 8.76 53900 8.76 up up correct
WIT.US Wipro Limited 20221222 0 4.62 4.62 4.52 4.57 1400600 4.57 down down correct
WIW.US Western Asset Inflation 20221222 0 9.24 9.32 9.2 9.32 228200 9.32 up down incorrect
WK.US Workiva Inc 20221222 0 82.63 83.88 81.08 83.7 198100 83.7 up up correct
WLK.US Westlake Chemical Corporation 20221222 0 103.57 103.59 101.14 103.35 245000 103.35 down down correct
WLKP.US Westlake Chemical Partners LP 20221222 0 21.5 21.678 21.184 21.67 46600 21.67 up up correct
WM.US Waste Management Inc 20221222 0 158.6 159.17 156.15 157.73 1483100 157.73 down up incorrect
WMB.US The Williams Companies Inc 20221222 0 32.93 32.94 32 32.57 4829990 32.57 down up incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221222 0 8.65 9.1808 8.65 9.1808 36609 8.8136 up up correct
WMK.US Weis Markets Inc 20221222 0 85.08 85.08 82.03 82.62 61000 82.62 down down correct
WMS.US Advanced Drainage Systems Inc 20221222 0 82.88 84.14 80.21 82.14 587600 82.14 down down correct
WMT.US Walmart Inc 20221222 0 144.77 144.98 141.93 143.48 4360800 143.48 down up incorrect
WNC.US Wabash National Corporation 20221222 0 23.54 23.54 22.91 23.16 421900 23.16 down down correct
WNS.US WNS (Holdings) Limited 20221222 0 79.02 80.68 78.13 78.97 260700 78.97 down down correct
WOLF.US Wolfspeed Inc 20221222 0 75.38 75.75 71.15 73.49 3474100 73.49 down down correct
WOR.US Worthington Industries Inc 20221222 0 51.41 51.41 48.72 49.68 221800 49.68 down down correct
WOW.US WideOpenWest Inc 20221222 0 9.15 9.25 8.96 9.1 328800 9.1 down down correct
WPC.US W. P. Carey Inc 20221222 0 79.21 79.38 77.58 78.79 815586 77.7222 down down correct
WPM.US Wheaton Precious Metals Corp 20221222 0 39.58 39.84 39.12 39.8 1539700 39.8 up up correct
WPP.US WPP plc 20221222 0 49.47 49.47 48.6 49.25 98500 49.25 down up incorrect
WRB.US PH 20221222 0 18.35 18.5082 18.14 18.2 7800 18.2 down down correct
WRBY.US Warby Parker Inc. 20221222 0 13.35 13.69 13.2 13.65 806200 13.65 up down incorrect
WRK.US WestRock Company 20221222 0 34.94 34.94 34.13 34.83 1123700 34.83 down up incorrect
WSM.US Williams 20221222 0 116.32 118.05 114.55 117.99 734900 117.99 up up correct
WSO.US B 20221222 0 259.8 259.8 258.5 258.5 4500 258.5 down up incorrect
WSR.US Whitestone REIT 20221222 0 9.48 9.49 9.29 9.48 183800 9.48
WST.US West Pharmaceutical Services Inc 20221222 0 231.71 235.81 229.14 235.26 348800 235.26 up up correct
WTI.US W&T Offshore Inc 20221222 0 5.51 5.57 5.27 5.51 2947600 5.51
WTM.US White Mountains Insurance Group Ltd 20221222 0 1374 1381.8 1371.84 1381.8 10600 1381.8 up up correct
WTRG.US Essential Utilities Inc 20221222 0 47.56 47.62 46.35 47.2 901600 47.2 down down correct
WTS.US Watts Water Technologies Inc 20221222 0 145.8 146.2 143.24 145.57 79700 145.57 down down correct
WTTR.US Select Energy Services Inc 20221222 0 8.78 8.78 8.6 8.73 705200 8.73 down down correct
WU.US The Western Union Company 20221222 0 13.6 13.65 13.35 13.61 4575900 13.61 up up correct
WWE.US World Wrestling Entertainment Inc 20221222 0 69.96 71.27 69.92 71.24 407700 71.24 up up correct
WWW.US Wolverine World Wide Inc 20221222 0 10 10.24 9.75 10.23 1093225 10.1285 up up correct
WY.US Weyerhaeuser Company 20221222 0 30.8 31.07 30.34 31.05 2626600 31.05 up down incorrect
X.US United States Steel Corporation 20221222 0 26.72 27.47 25.26 26.06 8219500 26.06 down down correct
XFLT.US PA 20221222 0 24.85 24.85 24.73 24.73 1550 24.73 down down correct
XHR.US Xenia Hotels & Resorts Inc 20221222 0 12.91 13.07 12.775 13 840315 12.8984 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221222 0 4.24 4.3 4.1 4.15 6600 4.15 down up incorrect
XL.US XL Fleet Corp 20221222 0 0.9295 0.9599 0.91 0.95 640859 0.95 up down incorrect
XOM.US Exxon Mobil Corporation 20221222 0 107.89 108.19 104.1 105.88 13215500 105.88 down up incorrect
XPEV.US XPeng Inc 20221222 0 11.18 11.25 10.29 10.83 20323700 10.83 down up incorrect
XPO.US XPO Logistics Inc 20221222 0 34.64 34.71 33.8 34.67 852800 34.67 up up correct
XPOF.US Xponential Fitness Inc. 20221222 0 22.12 22.36 21.65 21.8 135700 21.8 down down correct
XPRO.US Frank’s International NV 20221222 0 16.87 16.87 15.98 16.56 377300 16.56 down down correct
XYF.US X Financial 20221222 0 3.05 3.07 2.88 2.93 20200 2.93 down down correct
XYL.US Xylem Inc 20221222 0 109.93 110.07 107.26 109.81 662900 109.81 down down correct
YALA.US Yalla Group Limited 20221222 0 3.71 3.82 3.51 3.55 74900 3.55 down down correct
YCBD.US PA 20221222 0 4.12 4.12 4.0787 4.08 3179 4.012 down down correct
YELP.US Yelp Inc 20221222 0 26.21 26.25 25.64 26.14 580000 26.14 down down correct
YETI.US YETI Holdings Inc 20221222 0 40.95 41.06 40.11 40.93 749100 40.93 down down correct
YEXT.US Yext Inc 20221222 0 6.22 6.265 6.06 6.12 570500 6.12 down down correct
YMM.US Full Truck Alliance Co. Ltd. 20221222 0 8.55 8.59 8.49 8.58 2380000 8.58 up up correct
YOU.US Clear Secure Inc. 20221222 0 28.95 29.095 28.1 28.4 748900 28.4 down down correct
YPF.US YPF Sociedad Anónima 20221222 0 8.68 8.86 8.51 8.86 2194900 8.86 up up correct
YRD.US Yiren Digital Ltd 20221222 0 1.48 1.54 1.41 1.46 67500 1.46 down down correct
YSG.US Yatsen Holding Limited 20221222 0 1.63 1.68 1.45 1.5 1835800 1.5 down down correct
YTPG.US TPG Pace Beneficial II Corp 20221222 0 9.87 9.87 9.85 9.854 43600 9.854 down down correct
YUM.US Yum! Brands Inc 20221222 0 128.5 128.85 127.1 128.82 1371900 128.82 up up correct
YUMC.US Yum China Holdings Inc 20221222 0 57.19 57.61 55.6 56.23 1648900 56.23 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221222 0 126.45 126.82 124.88 126.79 807100 126.55 up up correct
ZEPP.US Zepp Health Corporation 20221222 0 1.6 1.6 1.23 1.5 252957 1.5 down down correct
ZETA.US Zeta Global Holdings Corp. 20221222 0 8.46 8.555 8.32 8.53 486500 8.53 up up correct
ZEV.US WT 20221222 0 0.059 0.059 0.025 0.0327 239964 0.0327 down up incorrect
ZH.US Zhihu Inc 20221222 0 1.53 1.53 1.39 1.44 3900300 1.44 down up incorrect
ZIM.US ZIM Integrated Shipping Services Ltd 20221222 0 17.5 17.64 16.911 17.63 2808000 17.63 up up correct
ZIP.US ZipRecruiter Inc 20221222 0 16.19 16.26 15.52 15.87 591500 15.87 down up incorrect
ZNH.US China Southern Airlines Company Limited 20221222 0 33.82 33.9 33.46 33.46 7800 33.46 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221222 0 27.15 27.18 26.495 26.67 956800 26.67 down down correct
ZTR.US Virtus Total Return Fund Inc 20221222 0 6.59 6.61 6.47 6.55 117466 6.55 down down correct
ZTS.US Zoetis Inc 20221222 0 143.71 145.1 141.85 145.03 1541800 145.03 up up correct
ZUO.US Zuora Inc 20221222 0 5.66 5.72 5.495 5.68 878000 5.68 up up correct
ZVIA.US Zevia PBC 20221222 0 3.65 3.74 3.55 3.63 91600 3.63 down down correct
ZWS.US Zurn Water Solutions Corp 20221222 0 21.12 21.33 20.76 21.31 802200 21.31 up up correct
ZYME.US Zymeworks Inc 20221222 0 8.75 9.28 8.02 8.79 3547500 8.79 up up correct

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