CollectAI

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2022/12/23

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221223 0 149.01 150.25 148.22 149.23 779426 149.0078 up up correct
AA.US Alcoa Corporation 20221223 0 44.17 44.57 43.5 44.2 2061400 44.2 up up correct
AAC.US Ares Acquisition Corporation 20221223 0 10.06 10.09 10.06 10.07 318800 10.07 up up correct
AAIC.US PC 20221223 0 20.71 21.15 20.49 21.1 8541 21.1 up up correct
AAIN.US AAIN 20221223 0 23.46 23.5 23.44 23.44 500 23.44 down down correct
AAN.US Aaron’s Company Inc 20221223 0 11.24 11.45 11.24 11.37 138800 11.37 up up correct
AAP.US Advance Auto Parts Inc 20221223 0 141.9 143.59 141.51 143.28 524500 143.28 up down incorrect
AAT.US American Assets Trust Inc 20221223 0 26.32 26.59 26.25 26.53 106100 26.53 up down incorrect
AB.US AllianceBernstein Holding L.P 20221223 0 34.48 34.75 34.08 34.27 415800 34.27 down up incorrect
ABB.US ABB Ltd 20221223 0 30.14 30.32 30.03 30.3 675200 30.3 up up correct
ABBV.US AbbVie Inc 20221223 0 163.39 163.82 162.33 163.1 2684700 163.1 down down correct
ABC.US AmerisourceBergen Corporation 20221223 0 169.21 170.44 168.84 170.01 528000 170.01 up up correct
ABEV.US Ambev S.A 20221223 0 2.82 2.85 2.81 2.81 10219400 2.81 down down correct
ABG.US Asbury Automotive Group Inc 20221223 0 166.37 170.36 165.88 169.01 248800 169.01 up down incorrect
ABM.US ABM Industries Incorporated 20221223 0 43.44 44.31 43.37 44.11 199300 44.11 up down incorrect
ABR.US PD 20221223 0 16.01 16.35 16.01 16.3177 36498 16.3177 up down incorrect
ABT.US Abbott Laboratories 20221223 0 107.67 108.4 107.1 108.18 2618400 108.18 up up correct
AC.US Associated Capital Group Inc 20221223 0 42.95 42.97 40.69 40.69 2700 40.69 down down correct
ACA.US Arcosa Inc 20221223 0 55.19 55.76 54.82 55.69 83300 55.69 up up correct
ACCO.US ACCO Brands Corporation 20221223 0 5.53 5.61 5.49 5.58 441000 5.58 up up correct
ACI.US Albertsons Companies Inc 20221223 0 20.95 21.18 20.86 21.13 1419100 21.13 up up correct
ACM.US AECOM 20221223 0 84.51 85.09 84.17 84.69 516900 84.69 up up correct
ACN.US Accenture plc 20221223 0 265.79 266.71 263.3079 266.09 1213276 266.09 up up correct
ACP.US PA 20221223 0 20.28 21.63 20.28 21.63 3055 21.63 up down incorrect
ACR.US PD 20221223 0 18.54 18.95 18.54 18.6501 3127 18.1592 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20221223 0 10.8 10.94 10.795 10.94 550025 10.5639 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221223 0 19.5 19.8481 19.5 19.54 26004 19.3376 up up correct
ADCT.US ADC Therapeutics SA 20221223 0 3.02 3.55 3 3.52 1792181 3.52 up down incorrect
ADM.US Archer 20221223 0 93.92 94.65 93.65 94.62 1106700 94.62 up up correct
ADNT.US Adient plc 20221223 0 33.7 34.26 33.31 34.06 364000 34.06 up down incorrect
ADT.US ADT Inc 20221223 0 8.99 9.17 8.98 9.16 1338100 9.16 up up correct
ADX.US Adams Diversified Equity Fund Inc 20221223 0 14.5 14.6 14.43 14.59 224600 14.59 up up correct
AEE.US Ameren Corporation 20221223 0 88.14 89.65 88.14 89.53 792000 89.53 up up correct
AEFC.US AEFC 20221223 0 19.62 19.69 19.34 19.46 70400 19.46 down down correct
AEG.US Aegon N.V 20221223 0 5.13 5.16 5.11 5.14 1410800 5.14 up up correct
AEL.US PA 20221223 0 22.65 22.8305 21.88 21.88 18541 21.88 down down correct
AEM.US Agnico Eagle Mines Limited 20221223 0 52.02 52.93 51.3 52.62 2073800 52.62 up up correct
AENZ.US Aenza S.A.A 20221223 0 2.61 2.79 2.61 2.75 32700 2.75 up up correct
AEO.US American Eagle Outfitters Inc 20221223 0 14.42 14.71 14.02 14.59 3381800 14.59 up up correct
AER.US AerCap Holdings N.V 20221223 0 56.4 56.98 56.11 56.68 438100 56.68 up up correct
AES.US The AES Corporation 20221223 0 28.26 28.71 28.15 28.68 1532500 28.68 up down incorrect
AESC.US The AES Corporation 20221223 0 100.9 101.92 100.88 101.92 5400 101.92 up down incorrect
AEVA.US WT 20221223 0 0.16 0.2075 0.1438 0.1777 24488 0.1777 up up correct
AFB.US AllianceBernstein National Municipal Income Fund 20221223 0 10.47 10.51 10.42 10.45 167200 10.45 down down correct
AFG.US American Financial Group Inc 20221223 0 136.19 137.82 135.46 137.82 145400 137.82 up up correct
AFGB.US American Financial Group Inc 20221223 0 22.95 23.33 22.9 23.1 22500 23.1 up up correct
AFGC.US American Financial Group Inc 20221223 0 21.79 22.219 21.5 21.72 8900 21.72 down up incorrect
AFGD.US American Financial Group Inc 20221223 0 22.15 22.15 21.8 21.87 7800 21.87 down up incorrect
AFGE.US American Financial Group Inc 20221223 0 18.953 19.26 18.81 19.26 5500 19.26 up up correct
AFL.US Aflac Incorporated 20221223 0 70.91 71.81 70.91 71.75 1471200 71.75 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221223 0 12.28 12.38 12.28 12.34 62700 12.34 up up correct
AG.US First Majestic Silver Corp 20221223 0 8.71 8.79 8.43 8.68 4354400 8.68 down down correct
AGCO.US AGCO Corporation 20221223 0 134.01 134.98 132.45 134.17 203600 134.17 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221223 0 9.26 9.71 9.26 9.41 61445 9.3437 up up correct
AGI.US Alamos Gold Inc 20221223 0 10.03 10.17 9.86 9.99 2370200 9.99 down down correct
AGL.US agilon health inc 20221223 0 16.93 17.07 16.18 16.28 1075700 16.28 down up incorrect
AGM.US PG 20221223 0 18.46 18.6 18.34 18.51 13063 18.2005 up down incorrect
DTB.US DTB 20221223 0 19.08 19.29 18.575 19 16100 18.7189 down down correct
AGO.US Assured Guaranty Ltd 20221223 0 62.55 63.24 62.14 63.22 268200 63.22 up down incorrect
AGR.US Avangrid Inc 20221223 0 42.49 43.24 42.47 43.24 272700 43.24 up up correct
AGRO.US Adecoagro S.A 20221223 0 8.23 8.5 8.22 8.41 815700 8.41 up up correct
AGS.US PlayAGS Inc 20221223 0 4.59 4.85 4.55 4.73 223700 4.73 up up correct
AGTI.US Agiliti Inc 20221223 0 16.57 17.21 16.57 16.93 280400 16.93 up up correct
AGX.US Argan Inc 20221223 0 36.01 36.97 36.01 36.43 56300 36.43 up down incorrect
AHH.US PA 20221223 0 20.7 20.9935 20.4239 20.845 5778 20.436 up up correct
AHL.US PE 20221223 0 18.32 18.45 17.9 18.0631 55244 18.0631 down up incorrect
AHT.US PI 20221223 0 16.9799 17 16.91 16.97 2616 16.4894 down down correct
AI.US C3.ai Inc 20221223 0 10.94 10.9478 10.6 10.9 1593096 10.9 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221223 0 23.824 23.824 23.824 23.824 700 23.824
AIF.US Apollo Tactical Income Fund Inc 20221223 0 12.11 12.24 12.11 12.21 26500 12.21 up up correct
AIG.US PA 20221223 0 22.89 23.2312 22.64 22.71 38754 22.71 down up incorrect
AIN.US Albany International Corp 20221223 0 97.48 99.16 97.48 98.7 43400 98.7 up up correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221223 0 16.28 16.41 16.22 16.26 170700 16.26 down down correct
AIR.US AAR Corp 20221223 0 42.3 42.91 42.2 42.89 186200 42.89 up up correct
AIRC.US Apartment Income REIT Corp 20221223 0 34.06 34.4 33.96 34.37 664605 34.37 up up correct
AIT.US Applied Industrial Technologies Inc 20221223 0 125.16 126.63 124.88 126.33 73000 126.33 up up correct
AIV.US Apartment Investment and Management Company 20221223 0 7.29 7.345 7.26 7.32 899781 7.32 up down incorrect
AIZ.US Assurant Inc 20221223 0 122.99 125.13 122.46 125.03 203600 125.03 up down incorrect
AIZN.US Assurant Inc 20221223 0 21.32 21.32 20.99 21.13 13700 20.7991 down down correct
AJG.US Arthur J. Gallagher & Co 20221223 0 187.61 188.85 186.77 188.41 351100 188.41 up up correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221223 0 55.75 55.84 55.69 55.8 1443300 55.8 up down incorrect
AJX.US Great Ajax Corp 20221223 0 7.26 7.3706 7.13 7.25 90710 7.25 down down correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221223 0 24.18 24.22 24.15 24.16 2926 23.7086 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20221223 0 1.4 1.4 1.32 1.33 21600 1.33 down down correct
AKO.US B 20221223 0 13.71 14.16 13.69 14 10100 14 up up correct
AKR.US Acadia Realty Trust 20221223 0 14.09 14.3 14.0285 14.3 267380 14.1163 up up correct
AL.US PA 20221223 0 23.45 23.5 22.8053 23.05 18482 23.05 down up incorrect
ALB.US Albemarle Corporation 20221223 0 224.48 227.16 221.24 226.96 678700 226.96 up up correct
ALC.US Alcon AG 20221223 0 67.79 68.26 67.53 67.75 565168 67.75 down down correct
ALCC.US AltC Acquisition Corp. 20221223 0 9.86 9.88 9.86 9.88 1000 9.88 up up correct
ALE.US ALLETE Inc 20221223 0 64.3 64.88 63.9 64.65 129300 64.65 up up correct
ALEX.US Alexander & Baldwin Inc 20221223 0 18.42 18.72 18.42 18.68 102200 18.68 up up correct
ALG.US Alamo Group Inc 20221223 0 139.87 142.1 138.15 141.53 24900 141.53 up up correct
ALIT.US Alight Inc 20221223 0 8.12 8.21 8.071 8.21 934200 8.21 up up correct
ALK.US Alaska Air Group Inc 20221223 0 42.86 43.46 42.61 43.31 970300 43.31 up up correct
ALL.US PI 20221223 0 20.33 20.48 20.15 20.36 45028 20.0516 up up correct
ALLE.US Allegion plc 20221223 0 104.89 105.58 104.28 105.03 390500 105.03 up up correct
ALLY.US PA 20221223 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221223 0 42.15 42.41 41.89 42.25 640300 42.25 up up correct
ALTG.US PA 20221223 0 25.24 25.24 25.24 25.24 10 25.24
ALV.US Autoliv Inc 20221223 0 74.11 74.6 73.89 74.57 611500 74.57 up up correct
ALX.US Alexander's Inc 20221223 0 219.48 220.05 215.93 217.46 8800 217.46 down up incorrect
AM.US Antero Midstream Corporation 20221223 0 10.68 10.91 10.6 10.89 2273000 10.89 up up correct
AMAM.US Ambrx Biopharma Inc. 20221223 0 1.64 1.74 1.45 1.62 781200 1.62 down down correct
AMBC.US Ambac Financial Group Inc 20221223 0 16.52 16.66 16.4 16.65 189000 16.65 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221223 0 4.7 4.81 4.67 4.75 2130600 4.75 up up correct
AMC.US AMC Entertainment Holdings Inc 20221223 0 4.7 4.82 4.31 4.4 30061300 4.4 down down correct
AMCR.US Amcor plc 20221223 0 11.97 12.06 11.93 12.06 5087700 12.06 up down incorrect
AME.US AMETEK Inc 20221223 0 138.03 139.42 137.77 139.38 412200 139.38 up up correct
GUG.US GUG 20221223 0 13.63 13.69 13.43 13.52 282400 13.52 down down correct
AMG.US Affiliated Managers Group Inc 20221223 0 154.11 157.05 154.11 156.92 176600 156.92 up up correct
AMH.US PH 20221223 0 23.421 23.421 23.13 23.325 4256 23.325 down down correct
AMK.US AssetMark Financial Holdings Inc 20221223 0 22.93 23.29 22.85 22.99 38500 22.99 up up correct
AMN.US AMN Healthcare Services Inc 20221223 0 102.82 103.75 101.85 103.46 267400 103.46 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221223 0 18.31 18.75 18.29 18.75 6200 18.75 up up correct
AMP.US Ameriprise Financial Inc 20221223 0 307.75 310.93 306.36 308.27 464200 308.27 up up correct
AMPY.US Amplify Energy Corp 20221223 0 7.79 8.43 7.74 8.4 780000 8.4 up down incorrect
AMR.US Alpha Metallurgical Resources Inc 20221223 0 148.45 151 147.09 150.68 149900 150.68 up up correct
AMRC.US Ameresco Inc 20221223 0 55.17 56.35 54.14 56.33 186100 56.33 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221223 0 2.19 2.25 2.17 2.2 1383200 2.2 up down incorrect
AMT.US American Tower Corporation (REIT) 20221223 0 209.41 212.59 209.01 212.45 1146744 210.89 up up correct
AMWL.US American Well Corporation 20221223 0 3.18 3.245 3.05 3.08 907100 3.08 down down correct
AMX.US América Móvil S.A.B. de C.V 20221223 0 18.58 18.9 18.44 18.74 1512000 18.74 up up correct
AN.US AutoNation Inc 20221223 0 105 107.23 104.72 107.14 795200 107.14 up up correct
ANET.US Arista Networks Inc 20221223 0 120.09 120.4 118.28 119.77 995100 119.77 down down correct
ANF.US Abercrombie & Fitch Co 20221223 0 21.41 22.61 21.2 22.26 1898000 22.26 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221223 0 7.83 7.8987 7.8 7.89 289153 7.8315 up up correct
AOMR.US Angel Oak Mortgage Inc. 20221223 0 4.83 4.92 4.77 4.84 76300 4.84 up up correct
AON.US Aon plc 20221223 0 299.21 302.15 298.24 300.59 430000 300.59 up up correct
AOS.US A. O. Smith Corporation 20221223 0 56.05 56.94 55.84 56.9 879500 56.9 up up correct
AP.US Ampco 20221223 0 2.63 2.74 2.6 2.68 30800 2.68 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20221223 0 30.35 30.91 30.1 30.81 269600 30.81 up up correct
APD.US Air Products and Chemicals Inc 20221223 0 311.9 312.6 309.86 312.04 544200 310.4167 up up correct
APG.US APi Group Corporation 20221223 0 18.4 18.67 18.39 18.6 279900 18.6 up up correct
APH.US Amphenol Corporation 20221223 0 75.92 76.17 75.02 75.81 1395500 75.81 down up incorrect
APLE.US Apple Hospitality REIT Inc 20221223 0 15.57 15.86 15.465 15.83 845683 15.6671 up up correct
APN.US UN 20221223 0 10.24 10.24 10.24 10.24 0 10.24
APRN.US Blue Apron Holdings Inc 20221223 0 1.09 1.17 0.945 0.969 12711500 0.969 down down correct
APTV.US PA 20221223 0 105.04 105.04 105.04 105.04 15945 105.04
AQN.US Algonquin Power & Utilities Corp 20221223 0 6.59 6.77 6.53 6.76 5224651 6.5745 up up correct
AQNA.US AQNA 20221223 0 23.74 23.9099 23.52 23.74 14871 23.3021
AQNB.US AQNB 20221223 0 22.81 22.99 22.7 22.73 12500 22.73 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221223 0 23.25 23.8 23.07 23.8 18000 23.8 up up correct
AQUA.US Evoqua Water Technologies Corp 20221223 0 39.87 40.238 39.4 39.84 483700 39.84 down down correct
AR.US Antero Resources Corporation 20221223 0 32.65 33.96 32.23 33.93 3439600 33.93 up up correct
ARC.US ARC Document Solutions Inc 20221223 0 2.7 2.83 2.7 2.78 31400 2.78 up up correct
ARCH.US Arch Resources Inc 20221223 0 144.58 147.44 143.455 147.25 217700 147.25 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221223 0 7.96 8.32 7.88 8.32 925100 8.32 up down incorrect
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221223 0 11.72 11.82 11.72 11.77 144300 11.77 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221223 0 144.95 147.26 144.46 147.24 383515 145.998 up up correct
ARES.US Ares Management Corporation 20221223 0 66.64 67.94 66.56 67.69 527300 67.69 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221223 0 20.41 20.72 20.38 20.72 5800 20.72 up up correct
ARGO.US Argo Group International Holdings Ltd 20221223 0 26.36 26.58 26.28 26.51 141400 26.51 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221223 0 11.38 11.41 11.245 11.3 446367 10.9372 down up incorrect
ARL.US American Realty Investors Inc 20221223 0 25.92 26 25.5 26 2400 26 up up correct
ARLO.US Arlo Technologies Inc 20221223 0 3.46 3.53 3.41 3.45 337400 3.45 down up incorrect
ARMK.US Aramark 20221223 0 41.18 41.5 40.92 41.5 674400 41.5 up up correct
ARNC.US Arconic Corporation 20221223 0 21.32 21.54 21.15 21.53 296697 21.53 up up correct
AROC.US Archrock Inc 20221223 0 8.52 8.65 8.45 8.64 531900 8.64 up up correct
ARR.US PC 20221223 0 18.78 18.8 18.25 18.64 17862 18.64 down down correct
ARW.US Arrow Electronics Inc 20221223 0 103.26 104.15 102.1 103.93 277400 103.93 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221223 0 14.34 14.56 14.2 14.54 40200 14.54 up up correct
ASAI.US Sendas Distribuidora S.A. 20221223 0 19.79 19.88 19.18 19.42 369026 19.3821 down down correct
ASAN.US Asana Inc 20221223 0 12.92 13.21 12.58 13.17 2367600 13.17 up up correct
ASB.US PF 20221223 0 21.4 21.62 21.2431 21.5031 4733 21.5031 up up correct
ASC.US Ardmore Shipping Corporation 20221223 0 14.59 14.73 14.27 14.52 354800 14.52 down down correct
ASG.US Liberty All 20221223 0 4.95 4.99 4.91 4.97 234900 4.97 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221223 0 16.95 17.24 16.95 17.11 51300 16.9896 up up correct
ASGN.US ASGN Incorporated 20221223 0 79.99 82.07 79.57 81.74 103000 81.74 up up correct
ASH.US Ashland Global Holdings Inc 20221223 0 106.35 108.19 106.35 108.19 122600 108.19 up up correct
ASIX.US AdvanSix Inc 20221223 0 37.93 38.88 37.93 38.67 81500 38.67 up down incorrect
ASPN.US Aspen Aerogels Inc 20221223 0 11.25 11.64 11.22 11.61 337100 11.61 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221223 0 249.22 253.78 248.56 253.15 29600 253.15 up down incorrect
ASX.US ASE Technology Holding Co. Ltd 20221223 0 6.28 6.36 6.25 6.34 6816900 6.34 up up correct
ATCO.US PI 20221223 0 21.8 22.45 21.66 22.45 7165 22.45 up up correct
ATEN.US A10 Networks Inc 20221223 0 17.14 17.14 16.93 17.02 349000 17.02 down up incorrect
ATGE.US Adtalem Global Education Inc 20221223 0 36.78 37.28 35.97 36.17 181000 36.17 down down correct
ATH.US PD 20221223 0 17.07 17.36 17.0201 17.32 107259 17.32 up up correct
ATHM.US Autohome Inc 20221223 0 32.47 32.6 31.56 31.61 245400 31.61 down up incorrect
ATI.US Allegheny Technologies Incorporated 20221223 0 30.15 30.38 29.84 30.29 457700 30.29 up up correct
ATIP.US WT 20221223 0 0.0182 0.0338 0.0181 0.0338 600 0.0338 up up correct
ATKR.US Atkore Inc 20221223 0 114.18 114.9 112.93 113.99 262600 113.99 down down correct
ATO.US Atmos Energy Corporation 20221223 0 114.03 115.12 112.58 115.1 512400 115.1 up up correct
ATR.US AptarGroup Inc 20221223 0 109.14 110.2 108.35 110.01 161500 110.01 up up correct
ATTO.US Atento S.A 20221223 0 4.29 4.32 4.04 4.26 13900 4.26 down down correct
ATUS.US Altice USA Inc 20221223 0 4.18 4.395 4.155 4.39 2985900 4.39 up up correct
AU.US AngloGold Ashanti Limited 20221223 0 19.64 19.67 19.32 19.43 1285300 19.43 down down correct
AUD.US Audacy Inc 20221223 0 0.22 0.23 0.21 0.23 1432700 0.23 up down incorrect
AUST.US Austin Gold Corp. 20221223 0 0.75 0.82 0.75 0.82 26700 0.82 up up correct
AUY.US Yamana Gold Inc 20221223 0 5.61 5.68 5.505 5.64 8255205 5.6098 up up correct
AVA.US Avista Corporation 20221223 0 42.66 43.94 42.48 43.84 685900 43.84 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221223 0 2.28 2.36 2.28 2.33 57805 2.33 up down incorrect
AVB.US AvalonBay Communities Inc 20221223 0 161.83 163.12 160.45 163.03 396380 161.4208 up up correct
AVD.US American Vanguard Corporation 20221223 0 21.61 22.2 21.58 22.15 77520 22.12 up up correct
AVK.US Advent Convertible and Income Fund 20221223 0 11.18 11.3 11.13 11.23 112200 11.23 up up correct
AVNS.US Avanos Medical Inc 20221223 0 26.46 26.86 26.46 26.63 111800 26.63 up up correct
AVNT.US Avient Corporation 20221223 0 32.91 33.8 32.88 33.72 250800 33.72 up up correct
AVY.US Avery Dennison Corporation 20221223 0 178.51 181.85 177.62 181.11 283400 181.11 up down incorrect
AVYA.US Avaya Holdings Corp 20221223 0 0.196 0.229 0.185 0.2 18203900 0.2 up up correct
AWF.US AllianceBernstein Global High Income Fund 20221223 0 9.36 9.52 9.36 9.5 264200 9.5 up up correct
AWI.US Armstrong World Industries Inc 20221223 0 68.5 69.33 68.12 69.33 275000 69.33 up up correct
AWK.US American Water Works Company Inc 20221223 0 152 153.24 151.71 153.02 440300 153.02 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20221223 0 3.93 4.01 3.93 3.99 307590 3.949 up up correct
AWR.US American States Water Company 20221223 0 92.75 94.02 92.6 93.72 93400 93.72 up up correct
AX.US Axos Financial Inc 20221223 0 37.05 37.67 36.6 37.48 182400 37.48 up up correct
AXL.US American Axle & Manufacturing Holdings Inc 20221223 0 7.62 7.82 7.62 7.65 500900 7.65 up down incorrect
AXP.US American Express Company 20221223 0 145.23 147.14 144.52 147.02 1671800 147.02 up up correct
AXR.US AMREP Corporation 20221223 0 11.55 11.95 11.5 11.86 7700 11.86 up up correct
AXS.US PE 20221223 0 20.74 20.94 20.4 20.63 44181 20.2756 down down correct
AXTA.US Axalta Coating Systems Ltd 20221223 0 25.46 25.74 25.38 25.67 591900 25.67 up down incorrect
AYI.US Acuity Brands Inc 20221223 0 166.02 166.78 163.76 166.35 201300 166.35 up up correct
AYX.US Alteryx Inc 20221223 0 48.44 49.235 48.08 49.2 500500 49.2 up down incorrect
AZEK.US The AZEK Company Inc 20221223 0 20.44 20.72 20.235 20.69 1145400 20.69 up up correct
AZO.US AutoZone Inc 20221223 0 2393.8999 2440.6001 2393.8999 2430.6499 66200 2430.6499 up up correct
AZRE.US Azure Power Global Limited 20221223 0 4.69 4.85 4.57 4.66 200400 4.66 down down correct
AZUL.US Azul S.A 20221223 0 6.59 6.75 6.38 6.56 2576600 6.56 down down correct
AZZ.US AZZ Inc 20221223 0 38.65 39.14 38.65 38.89 90900 38.89 up down incorrect
B.US Barnes Group Inc 20221223 0 39.44 40.2 39.44 39.93 74000 39.93 up up correct
BA.US The Boeing Company 20221223 0 188.25 189.43 184.72 189.06 3983600 189.06 up up correct
BABA.US Alibaba Group Holding Limited 20221223 0 87.85 88.65 85.52 85.65 17938500 85.65 down down correct
BAC.US PP 20221223 0 17.09 17.1699 17.01 17.15 131458 17.15 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221223 0 103.86 104.67 103.56 104.46 363700 104.46 up up correct
BAK.US Braskem S.A 20221223 0 9.24 9.3 9.11 9.29 266900 9.29 up up correct
BALY.US Bally's Corporation 20221223 0 18.92 19.44 18.51 19.39 151008 19.39 up up correct
BAM.US Brookfield Asset Management Inc 20221223 0 28.22 28.42 27.8 28.04 1477900 28.04 down down correct
BAMH.US BAMH 20221223 0 16 16.17 15.71 15.76 27900 15.4682 down down correct
BAMI.US Brookfield Finance I Preferred 20221223 0 15.26 15.4 15.05 15.2 32200 15.2 down down correct
MIO.US MIO 20221223 0 10.73 10.88 10.6 10.63 143700 10.63 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221223 0 30.81 31.78 30.81 31.67 9979 31.67 up up correct
BAP.US Credicorp Ltd 20221223 0 133.4 135.04 131.85 134.67 629200 134.67 up up correct
BARK.US Original Bark Co 20221223 0 1.43 1.46 1.4 1.42 540500 1.42 down down correct
BAX.US Baxter International Inc 20221223 0 49.96 50.21 49.535 50.17 1830769 50.17 up up correct
BB.US BlackBerry Limited 20221223 0 3.42 3.43 3.32 3.4 10404900 3.4 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20221223 0 3.55 3.65 3.45 3.6 862600 3.6 up up correct
BBD.US Banco Bradesco S.A 20221223 0 2.93 2.96 2.89 2.93 20341000 2.93
BBDC.US Barings BDC Inc 20221223 0 8.21 8.27 8.15 8.25 600700 8.25 up up correct
BBDO.US Banco Bradesco S.A 20221223 0 2.54 2.62 2.54 2.58 13400 2.58 up up correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221223 0 17.68 17.74 17.49 17.52 155100 17.52 down down correct
BBU.US Brookfield Business Partners L.P 20221223 0 16.09 16.93 16.09 16.92 57100 16.92 up down incorrect
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221223 0 5.92 6.01 5.92 6.01 961500 6.01 up up correct
BBW.US Build 20221223 0 22.9 23.26 22.84 23.22 110000 23.22 up up correct
BBWI.US Bath Body Works Inc 20221223 0 40.33 41.95 40.15 41.94 2461500 41.94 up up correct
BBY.US Best Buy Co. Inc 20221223 0 80.46 81.45 79.64 81.35 1422100 81.35 up up correct
BC.US PC 20221223 0 24.25 24.59 23.88 24.46 16751 24.46 up up correct
BCAT.US BlackRock Capital Allocation Trust 20221223 0 13.76 13.88 13.76 13.85 606100 13.85 up up correct
BCC.US Boise Cascade Company 20221223 0 70.44 70.97 70.12 70.92 166100 70.92 up up correct
BCE.US BCE Inc 20221223 0 43.8 44.2 43.68 44.16 827500 44.16 up up correct
BCH.US Banco de Chile 20221223 0 20.06 20.06 19.66 20 126200 20 down down correct
BCO.US The Brink's Company 20221223 0 53.22 54.16 52.97 54.12 208100 54.12 up up correct
BCS.US Barclays PLC 20221223 0 7.7 7.81 7.7 7.79 3365100 7.79 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20221223 0 9.57 9.84 9.57 9.84 498900 9.84 up down incorrect
BDC.US Belden Inc 20221223 0 72.46 73.47 72.13 73.21 130000 73.21 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221223 0 8.54 8.63 8.51 8.62 343300 8.62 up up correct
BDN.US Brandywine Realty Trust 20221223 0 6.13 6.23 6.09 6.21 1375300 6.21 up up correct
BDX.US Becton Dickinson and Company 20221223 0 253.51 255.35 252.34 254.47 619400 254.47 up down incorrect
BDXB.US Becton Dickinson and Company 20221223 0 50.06 50.45 49.928 50.11 44700 50.11 up down incorrect
BE.US Bloom Energy Corporation 20221223 0 19.33 19.5 18.53 18.53 1615300 18.53 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20221223 0 2.56 2.56 2.44 2.51 800 2.51 down up incorrect
BEKE.US KE Holdings Inc 20221223 0 14.9 15.01 14.01 14.09 4970200 14.09 down up incorrect
BEN.US Franklin Resources Inc 20221223 0 26.52 26.875 26.43 26.85 2002658 26.5421 up up correct
BEP.US PA 20221223 0 19.21 19.51 19.21 19.35 11839 19.35 up up correct
BEPH.US BEPH 20221223 0 14.42 14.749 14.36 14.5 45900 14.5 up up correct
BERY.US Berry Global Group Inc 20221223 0 58.87 59.88 58.74 59.83 665000 59.83 up up correct
BEST.US BEST Inc 20221223 0 0.582 0.608 0.56 0.592 450400 0.592 up up correct
BF.US B 20221223 0 66.59 66.69 66.09 66.35 601800 66.35 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221223 0 63.54 63.54 59.71 59.86 418000 59.86 down down correct
BFK.US BlackRock Municipal Income Trust 20221223 0 10.05 10.05 9.96 9.99 130300 9.99 down down correct
BFS.US PE 20221223 0 19.35 19.35 19.35 19.35 80 18.989
BFZ.US BlackRock California Municipal Income Trust 20221223 0 10.83 10.88 10.72 10.79 244100 10.79 down down correct
BG.US Bunge Limited 20221223 0 97.46 99.11 97.2 98.96 459700 98.96 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221223 0 12.82 12.97 12.81 12.97 87300 12.97 up up correct
BGR.US BlackRock Energy and Resources Trust 20221223 0 12.06 12.35 12.06 12.35 64200 12.35 up up correct
BGS.US B&G Foods Inc 20221223 0 11 11.68 11 11.65 1107022 11.4539 up up correct
BGSF.US BGSF Inc 20221223 0 14.87 15 14.55 15 24700 15 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221223 0 11.03 11.05 11 11.01 56700 11.01 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221223 0 4.98 5.02 4.93 5.02 346900 5.02 up down incorrect
BH.US A 20221223 0 687.8 687.8 687.8 687.8 3 687.8
BHC.US Bausch Health Companies Inc 20221223 0 6.46 6.49 6.18 6.33 3982500 6.33 down up incorrect
BHE.US Benchmark Electronics Inc 20221223 0 27.08 27.26 26.86 27 97355 26.8298 down down correct
BHG.US Bright Health Group Inc. 20221223 0 0.53 0.57 0.53 0.549 767100 0.549 up up correct
BHK.US BlackRock Core Bond Trust 20221223 0 10.75 10.83 10.73 10.79 158900 10.79 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221223 0 29.34 29.71 29.33 29.58 105600 29.58 up down incorrect
BHP.US BHP Group 20221223 0 62.03 62.14 61.33 62.05 1235100 62.05 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221223 0 10.99 11.09 10.93 11 6000 11 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221223 0 12.79 13.85 12.78 13.71 1072900 13.71 up up correct
BIG.US Big Lots Inc 20221223 0 13.51 14.66 13.43 14.56 1093200 14.56 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221223 0 6.69 6.78 6.68 6.73 1407300 6.73 up up correct
BILL.US Bill.com Holdings Inc 20221223 0 103.56 104.46 101.69 103.74 800700 103.74 up up correct
BIO.US B 20221223 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221223 0 44.14 45.23 43.83 45.23 309300 45.23 up down incorrect
BIP.US PB 20221223 0 16.05 16.1503 16.01 16.13 25791 16.13 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20221223 0 40.31 41.06 40.251 40.43 331800 40.43 up up correct
BIPH.US Safeplus International Holdings Limited 20221223 0 15.93 16.054 15.69 15.86 16200 15.86 down down correct
BIT.US BlackRock Multi 20221223 0 14.36 14.53 14.34 14.48 121700 14.48 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221223 0 66.26 66.76 65.94 66.75 865800 66.75 up up correct
BK.US The Bank of New York Mellon Corporation 20221223 0 44.44 44.71 44.2 44.65 2273400 44.65 up up correct
BKD.US Brookdale Senior Living Inc 20221223 0 2.7 2.74 2.7 2.71 654800 2.71 up up correct
BKH.US Black Hills Corporation 20221223 0 68.8 69.87 68.8 69.83 179700 69.83 up down incorrect
BKI.US Black Knight Inc 20221223 0 58.5 59.475 58.3 59.35 514100 59.35 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221223 0 11.62 11.69 11.59 11.61 67800 11.61 down down correct
BKT.US BlackRock Income Trust Inc 20221223 0 12.48 12.51 12.32 12.49 105700 12.49 up up correct
BKU.US BankUnited Inc 20221223 0 33.12 33.85 33.12 33.71 342500 33.71 up up correct
BLD.US TopBuild Corp 20221223 0 156.41 158.22 154.38 158.2 138800 158.2 up up correct
BLDR.US Builders FirstSource Inc 20221223 0 64.71 65.63 63.88 65.3 1457300 65.3 up up correct
BLE.US BlackRock Municipal Income Trust II 20221223 0 10.33 10.35 10.31 10.32 162500 10.32 down down correct
BLK.US BlackRock Inc 20221223 0 708.77 710.1 700.2 703.94 363200 703.94 down down correct
BLND.US Blend Labs Inc. 20221223 0 1.24 1.305 1.19 1.22 1617400 1.22 down down correct
BLW.US BlackRock Limited Duration Income Trust 20221223 0 12.74 12.9 12.72 12.89 115700 12.89 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221223 0 15.75 15.92 15.75 15.9 40900 15.9 up up correct
BMA.US Banco Macro S.A 20221223 0 15.58 15.99 15.26 15.84 183200 15.84 up up correct
BME.US BlackRock Health Sciences Trust 20221223 0 42.59 42.87 42.46 42.75 16900 42.75 up down incorrect
BMEZ.US BlackRock Health Sciences Trust II 20221223 0 15.62 15.79 15.61 15.64 627200 15.64 up up correct
BMI.US Badger Meter Inc 20221223 0 110.35 110.65 109.59 109.62 67600 109.62 down down correct
BML.US PL 20221223 0 18.95 19.0451 18.8 18.9319 26603 18.9319 down up incorrect
BMO.US Bank of Montreal 20221223 0 89.52 90.32 89.32 90.3 363500 90.3 up down incorrect
BMY.US Bristol 20221223 0 73.75 73.89 72.51 72.89 7029800 72.89 down down correct
BNED.US Barnes & Noble Education Inc 20221223 0 1.64 1.68 1.52 1.59 636800 1.59 down down correct
BNL.US Broadstone Net Lease Inc 20221223 0 16.67 16.78 16.46 16.77 392000 16.4898 up up correct
BNS.US The Bank of Nova Scotia 20221223 0 48.32 48.84 48.28 48.83 851500 48.83 up up correct
BNY.US BlackRock New York Municipal Income Trust 20221223 0 9.93 10.01 9.92 9.97 180200 9.97 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221223 0 9.825 9.85 9.8 9.8 1300 9.8 down down correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221223 0 9.44 9.52 9.39 9.46 155400 9.46 up up correct
BOH.US PA 20221223 0 17.5 17.7 17.3001 17.4334 14731 17.4334 down up incorrect
BOOT.US Boot Barn Holdings Inc 20221223 0 59.5 61.72 59.315 61.7 493100 61.7 up down incorrect
BORR.US Borr Drilling Limited 20221223 0 4.7 4.92 4.69 4.91 625800 4.91 up up correct
BOX.US Box Inc 20221223 0 30.84 31.04 30.517 31.01 395300 31.01 up up correct
BP.US BP p.l.c 20221223 0 34.63 35.05 34.53 35.01 5191300 35.01 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221223 0 11.09 12.2 11.07 12.1 419800 12.1 up up correct
BQ.US Boqii Holding Limited 20221223 0 1.17 1.255 1.17 1.2 15200 1.2 up up correct
BR.US Broadridge Financial Solutions Inc 20221223 0 134.31 134.93 133.51 134.48 377200 134.48 up down incorrect
BRBR.US BellRing Brands Inc 20221223 0 25.19 25.65 25.13 25.27 512400 25.27 up up correct
BRC.US Brady Corporation 20221223 0 45.85 46.83 45.85 46.46 161300 46.46 up up correct
BRDG.US Bridge Investment Group Holdings Inc 20221223 0 12.46 12.73 12.27 12.68 128400 12.68 up up correct
BRFS.US BRF S.A 20221223 0 1.48 1.51 1.46 1.48 1569200 1.48
BRK.US B 20221223 0 302.88 306.57 300.93 306.49 2460400 306.49 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20221223 0 3.72 3.76 3.69 3.74 1052900 3.7031 up down incorrect
BRO.US Brown & Brown Inc 20221223 0 56.65 57 56.14 56.94 766900 56.94 up up correct
BROS.US Dutch Bros Inc. 20221223 0 30.35 30.5 29.45 30.08 573700 30.08 down down correct
BRSP.US Brightspire Capital Inc 20221223 0 6.67 6.75 6.65 6.75 551000 6.5364 up up correct
BRT.US BRT Apartments Corp 20221223 0 19.64 19.85 19.42 19.54 53100 19.54 down down correct
BRW.US Voya Prime Rate Trust 20221223 0 7.51 7.54 7.48 7.48 196200 7.48 down down correct
BRX.US Brixmor Property Group Inc 20221223 0 22.13 22.51 22.05 22.48 858200 22.48 up up correct
BSAC.US Banco Santander 20221223 0 15.65 15.65 15.25 15.48 566200 15.48 down down correct
BSBR.US Banco Santander (Brasil) S.A 20221223 0 5.45 5.54 5.43 5.47 875400 5.47 up up correct
BSIG.US BrightSphere Investment Group Inc 20221223 0 19.17 19.38 19.06 19.32 89500 19.32 up up correct
BSM.US Black Stone Minerals L.P 20221223 0 16.4 17 16.4 16.85 1042800 16.85 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221223 0 5.99 6.2 5.91 6.04 38300 6.04 up down incorrect
BST.US BlackRock Science and Technology Trust 20221223 0 29.29 29.327 28.86 28.93 136100 28.93 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20221223 0 15.8 15.925 15.72 15.85 555100 15.85 up down incorrect
BSX.US PA 20221223 0 113.82 113.82 113.82 113.82 1113 113.82
BTCM.US BIT Mining Limited 20221223 0 1.92 1.92 1.51 1.53 198700 1.53 down down correct
BTA.US BlackRock Long 20221223 0 9.25 9.52 9.23 9.29 75000 9.29 up up correct
BTI.US British American Tobacco p.l.c 20221223 0 40.23 40.63 40.06 40.6 1919300 40.6 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221223 0 33.05 33.58 33.05 33.43 39700 33.43 up down incorrect
BTT.US Blackrock Municipal 2030 Target Term Trust 20221223 0 21.19 21.38 21.16 21.25 215400 21.25 up up correct
BTU.US Peabody Energy Corporation 20221223 0 29.1 29.53 28.63 29.44 2026200 29.44 up up correct
BTZ.US BlackRock Credit Allocation Income Trust 20221223 0 10.28 10.32 10.25 10.29 453500 10.29 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221223 0 20.77 21.1 20.77 21.07 31200 21.07 up up correct
BUR.US Burford Capital Limited 20221223 0 7.9 7.97 7.85 7.88 437939 7.88 down down correct
BURL.US Burlington Stores Inc 20221223 0 193.35 200.39 192.52 200.34 766400 200.34 up up correct
BV.US BrightView Holdings Inc 20221223 0 6.53 6.7 6.51 6.65 237900 6.65 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221223 0 24.33 24.71 24.1 24.64 172600 24.64 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221223 0 7.55 7.59 7.36 7.44 447000 7.44 down down correct
BW.US PA 20221223 0 13.7 14.1 13.52 13.87 47713 13.87 up up correct
BWA.US BorgWarner Inc 20221223 0 39.61 40.05 39.34 40 1064000 40 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221223 0 8.13 8.22 8.06 8.15 30700 8.15 up up correct
BWSN.US BWSN 20221223 0 23.585 23.61 23.1 23.14 15500 23.14 down down correct
BWXT.US BWX Technologies Inc 20221223 0 58.17 58.3 57.59 58.24 240700 58.24 up up correct
BX.US The Blackstone Group Inc 20221223 0 74.33 75.97 73.84 74.91 2975800 74.91 up up correct
BXC.US BlueLinx Holdings Inc 20221223 0 70.49 72.32 70.4 72 142500 72 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20221223 0 22.37 22.59 22.23 22.38 1329005 21.737 up up correct
BXMX.US Nuveen S&P 500 Buy 20221223 0 12.64 12.7 12.51 12.58 173200 12.58 down down correct
BXP.US Boston Properties Inc 20221223 0 68.03 68.5 67.4 68.4 982840 67.3896 up up correct
BXSL.US Blackstone Secured Lending Fund 20221223 0 22.51 23.04 22.51 22.94 726900 22.3363 up up correct
BY.US Byline Bancorp Inc 20221223 0 22.75 23.1 22.68 22.91 55200 22.91 up up correct
BYD.US Boyd Gaming Corporation 20221223 0 54.45 55.24 54.22 55.13 879200 55.13 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221223 0 11.03 11.07 11 11.04 211100 11.04 up down incorrect
BZH.US Beazer Homes USA Inc 20221223 0 12.99 13.16 12.85 12.97 110500 12.97 down down correct
C.US PN 20221223 0 28.8045 28.869 28.67 28.69 26022 28.69 down down correct
CAAP.US Corporación América Airports S.A 20221223 0 7.94 8.22 7.89 8.22 54700 8.22 up up correct
CABO.US Cable One Inc 20221223 0 697.4 711.52 692.92 697.51 57800 697.51 up up correct
CACI.US CACI International Inc 20221223 0 299.52 302.27 298.15 299.28 93100 299.28 down down correct
CAE.US CAE Inc 20221223 0 19.1 19.15 18.9 19.1 115000 19.1
CAF.US Morgan Stanley China A Share Fund Inc 20221223 0 13.96 14.06 13.96 13.97 17600 13.97 up up correct
CAG.US Conagra Brands Inc 20221223 0 38.8 38.85 38.61 38.84 2499100 38.84 up up correct
CAH.US Cardinal Health Inc 20221223 0 80.45 80.75 79.63 80.05 1397120 79.5394 down down correct
CAJ.US Canon Inc 20221223 0 22.01 22.14 21.98 22.09 344400 22.09 up up correct
CAL.US Caleres Inc 20221223 0 21.55 21.83 20.95 21.76 812000 21.76 up up correct
CALX.US Calix Inc 20221223 0 67.1 67.96 66.05 67.47 196100 67.47 up up correct
CANG.US Cango Inc 20221223 0 1.36 1.36 1.31 1.34 57900 1.34 down down correct
CAPL.US CrossAmerica Partners LP 20221223 0 20.26 20.71 20.11 20.37 45800 20.37 up up correct
CARR.US Carrier Global Corporation 20221223 0 41.53 41.815 41.28 41.79 1875100 41.79 up up correct
CARS.US Cars.com Inc 20221223 0 13.01 13.2 12.92 12.95 253100 12.95 down down correct
CAT.US Caterpillar Inc 20221223 0 236.95 240.54 236.5 239.87 1959900 239.87 up up correct
CATO.US The Cato Corporation 20221223 0 9.06 9.24 9.02 9.18 128500 9.18 up down incorrect
CB.US Chubb Limited 20221223 0 217.7 219.71 217.075 219.65 847866 219.65 up up correct
CBD.US Companhia Brasileira de Distribuição 20221223 0 3.52 3.55 3.46 3.47 539000 3.47 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221223 0 8.66 8.7 8.54 8.6 44537 8.509 down down correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221223 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221223 0 75.28 76.67 75.15 76.67 675000 76.67 up up correct
CBT.US Cabot Corporation 20221223 0 66.54 67.42 66.5 67.25 163300 67.25 up down incorrect
CBU.US Community Bank System Inc 20221223 0 61.48 62.48 61.48 62.28 100000 62.28 up up correct
CBX.US NYSE LISTED TEST 20221223 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221223 0 47.08 47.57 46.9 47.26 176300 47.26 up up correct
CC.US The Chemours Company 20221223 0 29.49 30.79 29.445 30.77 968400 30.77 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221223 0 135.18 137.02 134.95 136.98 978400 136.98 up up correct
CCJ.US Cameco Corporation 20221223 0 22.15 22.5 22.03 22.42 4147600 22.42 up up correct
CCK.US Crown Holdings Inc 20221223 0 81.69 82.64 80.76 82.58 302000 82.58 up up correct
CCL.US Carnival Corporation & plc 20221223 0 7.86 7.94 7.53 7.81 39550900 7.81 down up incorrect
CCM.US Concord Medical Services Holdings Limited 20221223 0 1.6 1.7 1.6 1.66 3600 1.66 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221223 0 1.01 1.06 1.01 1.03 620600 1.03 up up correct
CCS.US Century Communities Inc 20221223 0 51.51 51.98 51.01 51.42 115900 51.42 down down correct
CCU.US Compañía Cervecerías Unidas S.A 20221223 0 12.2 12.7 12.2 12.7 137700 12.7 up up correct
CCV.US UN 20221223 0 9.93 9.93 9.93 9.93 0 9.93
CCZ.US Comcast Holdings Corp 20221223 0 53 53 53 53 0 52.665
CDAY.US Ceridian HCM Holding Inc 20221223 0 61.43 62.08 60.55 62.03 449600 62.03 up up correct
CDE.US Coeur Mining Inc 20221223 0 3.47 3.49 3.36 3.43 2087600 3.43 down up incorrect
CDR.US PC 20221223 0 11.49 11.6536 11.3341 11.5 8012 11.5 up up correct
CDRE.US Cadre Holdings Inc. 20221223 0 20.04 20.553 20 20.11 164300 20.11 up up correct
CE.US Celanese Corporation 20221223 0 101.01 102.6 100.2 102.56 811000 102.56 up up correct
CEA.US China Eastern Airlines Corporation Limited 20221223 0 20.93 20.93 20.55 20.76 5100 20.76 down down correct
CEE.US The Central and Eastern Europe Fund Inc 20221223 0 8.58 8.59 8.4 8.4 18362 8.1604 down up incorrect
CEIX.US CONSOL Energy Inc 20221223 0 71.31 73.03 69.51 72.6 341000 72.6 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221223 0 32.41 33.41 32.41 33.41 50600 33.41 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221223 0 16.84 17.2 16.84 17.19 15700 17.19 up down incorrect
CEPU.US Central Puerto S.A 20221223 0 5.59 5.89 5.59 5.89 242430 5.7282 up up correct
CEQP.US P 20221223 0 8.58 8.8 8.5685 8.77 119731 8.77 up up correct
CF.US CF Industries Holdings Inc 20221223 0 90.68 91.43 90 90.74 1500100 90.74 up up correct
CFG.US PE 20221223 0 19.83 19.98 19.78 19.8454 62248 19.8454 up up correct
CGA.US China Green Agriculture Inc 20221223 0 4.13 4.28 4 4.15 6100 4.15 up up correct
CGAU.US Centerra Gold Inc 20221223 0 5.22 5.3 5.05 5.29 226700 5.29 up up correct
CHCT.US Community Healthcare Trust Incorporated 20221223 0 35.37 35.745 35 35.67 64900 35.67 up up correct
CHD.US Church & Dwight Co. Inc 20221223 0 81.74 82.19 81.24 82.06 538700 82.06 up up correct
CHE.US Chemed Corporation 20221223 0 514.4 517.99 511.01 516.17 43000 516.17 up up correct
CHGG.US Chegg Inc 20221223 0 25.99 26.18 25.5 26 775600 26 up up correct
CHH.US Choice Hotels International Inc 20221223 0 111.38 112.93 111.1 112.18 211963 111.9421 up up correct
CHMI.US PB 20221223 0 21.17 21.17 20.95 21.05 2568 20.5246 down down correct
CHN.US The China Fund Inc 20221223 0 13.67 13.67 13.42 13.5 20156 12.8252 down down correct
CHRA.US Charah Solutions Inc 20221223 0 0.5259 0.5565 0.4664 0.49 35655 4.9 down down correct
CHRB.US CHRB 20221223 0 10.845 10.9 10.5 10.9 4000 10.9 up up correct
CHS.US Chico's FAS Inc 20221223 0 4.97 5.02 4.9 4.98 1332100 4.98 up down incorrect
CHT.US Chunghwa Telecom Co. Ltd 20221223 0 36.52 36.6 36.4 36.57 77500 36.57 up up correct
CHWY.US Chewy Inc 20221223 0 39.21 39.543 37.71 39.32 3010500 39.32 up up correct
CI.US Cigna Corporation 20221223 0 333.28 335.81 331.76 334.31 618900 334.31 up up correct
CIA.US Citizens Inc 20221223 0 2.28 2.44 2.18 2.28 62300 2.28
CIAN.US Cian PLC 20221223 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221223 0 27.05 28 27.05 28 133161 27.3338 up down incorrect
CIEN.US Ciena Corporation 20221223 0 48.74 49.35 48.5 49.33 1016000 49.33 up up correct
CIF.US MFS Intermediate High Income Fund 20221223 0 1.73 1.75 1.72 1.73 91800 1.73
CIG.US C 20221223 0 3.34 3.35 3.21 3.27 21314 3.2225 down up incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221223 0 16.62 16.74 16.5 16.67 90500 16.67 up up correct
CIM.US PD 20221223 0 18.6 18.7305 18.5 18.55 20319 18.55 down down correct
CINT.US CI&T Inc 20221223 0 5.75 6.09 5.445 5.95 14800 5.95 up up correct
CIO.US PA 20221223 0 18.345 18.5885 18.33 18.5885 6767 18.5885 up up correct
CION.US Cion Investment Corp 20221223 0 10.3 10.4 10.21 10.29 154600 10.0133 down down correct
CIR.US CIRCOR International Inc 20221223 0 23.42 23.88 23.01 23.76 81900 23.76 up up correct
CIXX.US CI Financial Corp 20221223 0 9.98 9.98 9.71 9.79 39493 9.6554 down down correct
CL.US Colgate 20221223 0 79.21 79.58 78.94 79.45 1488500 79.45 up up correct
CLB.US Core Laboratories N.V 20221223 0 19.44 19.76 19.14 19.66 285600 19.66 up down incorrect
CLDT.US PA 20221223 0 19.28 19.28 19.28 19.28 518 18.8778
CLF.US Cleveland 20221223 0 17.08 17.37 16.66 16.9 12864200 16.9 down down correct
CLH.US Clean Harbors Inc 20221223 0 113.58 114.91 112.8 114.78 119900 114.78 up up correct
CLPR.US Clipper Realty Inc 20221223 0 6.54 6.59 6.31 6.36 34800 6.36 down down correct
CLS.US Celestica Inc 20221223 0 10.81 10.91 10.72 10.86 108100 10.86 up up correct
CLVT.US PA 20221223 0 37.5 37.5 37.32 37.32 3495 37.32 down up incorrect
CLW.US Clearwater Paper Corporation 20221223 0 36.72 37.23 36.56 37.14 39300 37.14 up up correct
CLX.US The Clorox Company 20221223 0 145.42 145.42 143.56 144.11 562800 144.11 down down correct
CM.US Canadian Imperial Bank of Commerce 20221223 0 40.66 40.99 40.4967 40.98 4205324 40.3502 up up correct
CMA.US Comerica Incorporated 20221223 0 65.66 66.1 65.14 66.08 756200 66.08 up down incorrect
CMC.US Commercial Metals Company 20221223 0 49.14 49.38 48.62 48.8 895200 48.8 down down correct
CMCM.US Cheetah Mobile Inc 20221223 0 1.84 1.95 1.84 1.91 65700 1.91 up up correct
CMG.US Chipotle Mexican Grill Inc 20221223 0 1400.28 1417.39 1385.01 1412.36 210000 1412.36 up up correct
CMI.US Cummins Inc 20221223 0 240.99 243.81 239.86 241.26 409300 241.26 up up correct
CMP.US Compass Minerals International Inc 20221223 0 41.13 41.74 40.61 41.65 221300 41.65 up up correct
CMRE.US PE 20221223 0 25.4001 25.405 25.35 25.4014 7433 25.4014 up up correct
CMS.US PC 20221223 0 18.33 18.4599 18.165 18.3 28581 18.0303 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221223 0 22.42 22.87 22.244 22.46 31000 22.46 up up correct
CMSC.US CMS Energy Corp 20221223 0 23.33 23.34 23.11 23.13 9737 22.7554 down up incorrect
CMSD.US CMS Energy Corp 20221223 0 23 23.04 22.69 22.75 51900 22.75 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221223 0 15.63 15.83 15.625 15.7 159800 15.3138 up up correct
CMU.US MFS High Yield Municipal Trust 20221223 0 3.11 3.13 3.1 3.12 159900 3.12 up up correct
CNA.US CNA Financial Corporation 20221223 0 41.43 41.94 41.39 41.85 78900 41.85 up up correct
CNC.US Centene Corporation 20221223 0 81.86 82.65 81.31 81.63 2451500 81.63 down down correct
CNF.US CNFinance Holdings Limited 20221223 0 1.85 1.94 1.7 1.74 68500 1.74 down down correct
CNHI.US CNH Industrial N.V 20221223 0 15.96 16.15 15.9 16.15 2146200 16.15 up down incorrect
CNI.US Canadian National Railway Company 20221223 0 119.34 120.67 118.88 120.44 660800 120.44 up up correct
CNK.US Cinemark Holdings Inc 20221223 0 9.27 9.58 8.62 8.64 4630300 8.64 down down correct
CNM.US Core & Main Inc 20221223 0 19.3 19.43 18.98 19.16 549500 19.16 down down correct
CNMD.US CONMED Corporation 20221223 0 86.4 87.6 85.77 86.81 195600 86.81 up up correct
CNNE.US Cannae Holdings Inc 20221223 0 19.93 20.1 19.74 19.99 445000 19.99 up up correct
CNO.US PA 20221223 0 17.58 17.58 17.31 17.33 3590 17.33 down down correct
CNP.US CenterPoint Energy Inc 20221223 0 30.25 30.7 30.19 30.69 2126300 30.69 up up correct
CNQ.US Canadian Natural Resources Limited 20221223 0 53.92 55.83 53.92 55.83 1458000 55.83 up up correct
CNS.US Cohen & Steers Inc 20221223 0 62.12 63.5 61.77 63.18 71000 63.18 up up correct
CNX.US CNX Resources Corporation 20221223 0 16.69 17.12 16.6 17.08 1810600 17.08 up up correct
CO.US Global Cord Blood Corporation 20221223 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221223 0 23.55 23.55 23.31 23.36 5865 23.36 down up incorrect
COE.US China Online Education Group 20221223 0 6.32 6.62 6.05 6.13 19600 6.13 down up incorrect
COF.US PL 20221223 0 16.42 16.65 16.36 16.6 90981 16.6 up up correct
COLD.US Americold Realty Trust 20221223 0 28.22 28.63 27.94 28.49 876434 28.2669 up up correct
COMP.US Compass Inc 20221223 0 2.24 2.3 2.17 2.25 1497502 2.25 up up correct
COO.US The Cooper Companies Inc 20221223 0 329.58 333.09 328.03 332.73 234200 332.73 up down incorrect
COOK.US Traeger Inc 20221223 0 2.62 2.72 2.56 2.66 525100 2.66 up up correct
COP.US ConocoPhillips 20221223 0 113.65 117.1 113.65 117.05 5001500 117.05 up up correct
CORR.US PA 20221223 0 11.15 11.3999 10.9 11.1561 8614 11.1561 up up correct
COTY.US Coty Inc 20221223 0 8.22 8.35 8.2 8.32 4347400 8.32 up up correct
COUR.US Coursera Inc 20221223 0 12.14 12.32 12.01 12.05 314100 12.05 down up incorrect
CP.US Canadian Pacific Railway Limited 20221223 0 74.77 75.54 74.45 75.48 1215800 75.3383 up up correct
CPA.US Copa Holdings S.A 20221223 0 84.16 84.74 82.94 84.59 222800 84.59 up up correct
CPAC.US Cementos Pacasmayo S.A.A 20221223 0 5.35 5.37 5.34 5.37 3600 5.37 up up correct
CPB.US Campbell Soup Company 20221223 0 56.84 57.3 56.48 57.28 1608300 57.28 up up correct
CPE.US Callon Petroleum Company 20221223 0 35.33 36.3 35.29 36.26 1199300 36.26 up up correct
CPF.US Central Pacific Financial Corp 20221223 0 19.57 19.92 19.42 19.75 74200 19.75 up down incorrect
CPG.US Crescent Point Energy Corp 20221223 0 6.82 7.07 6.81 7.07 3932800 7.07 up up correct
CPK.US Chesapeake Utilities Corporation 20221223 0 117.64 120.92 117.64 119.47 62400 119.47 up down incorrect
CPNG.US Coupang Inc 20221223 0 15.46 15.55 15.055 15.13 3996500 15.13 down down correct
CPRI.US Capri Holdings Limited 20221223 0 55.72 55.96 55.22 55.7 801600 55.7 down down correct
CPS.US Cooper 20221223 0 6.36 6.54 6.23 6.5 105800 6.5 up up correct
CPT.US Camden Property Trust 20221223 0 110.12 111.31 109.47 111.31 472100 111.31 up up correct
CPUH.US WT 20221223 0 0.12 0.1499 0.12 0.1435 642676 0.1435 up up correct
CR.US Crane Co 20221223 0 99.09 99.67 98.61 99.49 101800 99.49 up down incorrect
CRC.US California Resources Corp 20221223 0 42.24 43.56 42.025 43.5 714471 43.5 up up correct
CRD.US B 20221223 0 5.14 5.37 5.14 5.32 2900 5.32 up up correct
CRH.US CRH plc 20221223 0 39.62 39.88 39.36 39.88 135400 39.88 up up correct
CRI.US Carter's Inc 20221223 0 71.93 73.36 71.41 73.36 368600 73.36 up up correct
CRK.US Comstock Resources Inc 20221223 0 14.03 14.63 13.9 14.58 3149500 14.58 up up correct
CRL.US Charles River Laboratories International Inc 20221223 0 218.32 219.11 216.22 218.5 285200 218.5 up up correct
CRM.US salesforce.com inc 20221223 0 128.73 129.86 127.59 129.44 5820700 129.44 up down incorrect
CRS.US Carpenter Technology Corporation 20221223 0 37.77 38.05 37.57 37.8 131500 37.8 up up correct
CRT.US Cross Timbers Royalty Trust 20221223 0 23.54 25.0599 23.54 25.04 66681 24.8957 up up correct
CS.US Credit Suisse Group AG 20221223 0 3.08 3.12 3.05 3.1 15938600 3.1 up up correct
DNOW.US NOW Inc 20221223 0 12.67 12.86 12.59 12.85 271200 12.85 up up correct
CSL.US Carlisle Companies Incorporated 20221223 0 236.45 238.25 235.85 237.89 120000 237.89 up up correct
CSR.US PC 20221223 0 25.25 25.25 25 25.23 1048 25.23 down down correct
CSTM.US Constellium SE 20221223 0 11.62 11.8 11.57 11.75 289400 11.75 up up correct
CSV.US Carriage Services Inc 20221223 0 27 27.71 27 27.47 87700 27.47 up up correct
CTA.US PB 20221223 0 81 81 76.575 77.06 10463 77.06 down up incorrect
CTBB.US Qwest Corp. NT 20221223 0 17.03 17.38 17.03 17.11 76300 17.11 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20221223 0 17.68 18.05 17.55 17.61 50400 17.61 down down correct
CTLT.US Catalent Inc 20221223 0 42.89 43.43 42.19 43.35 1080500 43.35 up up correct
CTO.US PA 20221223 0 20.14 20.86 20.14 20.86 901 20.86 up down incorrect
CTOS.US Custom Truck One Source Inc 20221223 0 6.02 6.2 5.94 6.14 129600 6.14 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221223 0 27.96 28.49 27.89 28.25 102100 28.25 up up correct
CTRA.US Coterra Energy Inc 20221223 0 24.71 25.22 24.53 25.2 6794400 25.2 up up correct
CTS.US CTS Corporation 20221223 0 38.23 39.16 38.23 38.91 79900 38.91 up up correct
CTVA.US Corteva Inc 20221223 0 58.91 59.635 58.82 59.38 1136400 59.38 up up correct
CUBB.US Customers Bancorp Inc 20221223 0 20.7 20.7 20.7 20.7 200 20.7
CUBE.US CubeSmart 20221223 0 39.78 40.68 39.68 40.68 1167205 40.1956 up up correct
CUBI.US PF 20221223 0 25.16 25.28 25.16 25.1862 1196 25.1862 up up correct
CUK.US Carnival Corporation & plc 20221223 0 7.01 7.09 6.74 6.98 1646800 6.98 down down correct
CULP.US Culp Inc 20221223 0 4.68 4.75 4.54 4.63 21600 4.63 down down correct
CURO.US CURO Group Holdings Corp 20221223 0 3.32 3.59 3.32 3.44 52000 3.44 up up correct
CURV.US Torrid Holdings Inc. 20221223 0 3.03 3.09 2.95 3.02 124000 3.02 down down correct
CUZ.US Cousins Properties Incorporated 20221223 0 25.09 25.44 24.97 25.42 759200 25.42 up down incorrect
CVEO.US Civeo Corporation 20221223 0 30.11 31.603 30 31.48 35300 31.48 up up correct
CVI.US CVR Energy Inc 20221223 0 30.28 31.7 30.2 31.7 705800 31.7 up up correct
CVNA.US Carvana Co 20221223 0 4.08 4.205 3.94 4.05 7914100 4.05 down down correct
CVS.US CVS Health Corporation 20221223 0 93.31 94.205 93.07 93.56 7304660 93.56 up down incorrect
CVX.US Chevron Corporation 20221223 0 174.1 177.58 173.69 177.4 6078600 177.4 up up correct
CW.US Curtiss 20221223 0 163.77 165.61 163.43 165 123900 165 up down incorrect
CWAN.US Clearwater Analytics Holdings Inc. 20221223 0 18.54 18.63 18.22 18.53 366400 18.53 down down correct
CWEN.US A 20221223 0 29.74 30.09 29.74 29.88 78110 29.88 up down incorrect
CWH.US Camping World Holdings Inc 20221223 0 21.37 22.31 21.27 22.13 933400 22.13 up up correct
CWK.US Cushman & Wakefield plc 20221223 0 11.62 12.08 11.53 12.08 1312300 12.08 up up correct
CWT.US California Water Service Group 20221223 0 60.9 61.83 60.73 61.78 157800 61.78 up up correct
CX.US CEMEX S.A.B. de C.V 20221223 0 4.11 4.26 4.11 4.24 2995200 4.24 up up correct
CXE.US MFS High Income Municipal Trust 20221223 0 3.48 3.5 3.47 3.48 203400 3.48
CXH.US MFS Investment Grade Municipal Trust 20221223 0 7.11 7.14 7.08 7.12 36800 7.12 up up correct
CXM.US Sprinklr Inc. 20221223 0 8.05 8.08 7.49 7.84 1014000 7.84 down down correct
CXW.US CoreCivic Inc 20221223 0 11.73 11.9 11.63 11.86 436600 11.86 up up correct
CYD.US China Yuchai International Limited 20221223 0 7.13 7.16 7.01 7.1 8600 7.1 down down correct
CYH.US Community Health Systems Inc 20221223 0 3.9 3.92 3.79 3.88 973400 3.88 down down correct
D.US Dominion Energy Inc 20221223 0 60.33 60.79 60.05 60.79 2855200 60.79 up up correct
DAC.US Danaos Corporation 20221223 0 53.43 55.2 53.17 54.56 186700 54.56 up up correct
DAL.US Delta Air Lines Inc 20221223 0 32.83 33.17 32.37 33.16 5955100 33.16 up up correct
DAN.US Dana Incorporated 20221223 0 14.79 14.99 14.76 14.92 385100 14.92 up down incorrect
DAO.US Youdao Inc 20221223 0 6.65 6.657 6.1 6.39 263000 6.39 down up incorrect
DAR.US Darling Ingredients Inc 20221223 0 61.6 62.21 61.06 61.68 746100 61.68 up down incorrect
DASH.US DoorDash Inc 20221223 0 50.97 51.23 49.755 50.69 2405400 50.69 down down correct
DAVA.US Endava plc 20221223 0 74.72 75.59 74.26 74.78 209900 74.78 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221223 0 11.27 11.39 11.26 11.38 2799900 11.38 up up correct
DBD.US Diebold Nixdorf Incorporated 20221223 0 1.47 1.5 1.31 1.32 1238200 1.32 down down correct
DBI.US Designer Brands Inc 20221223 0 9.68 9.86 9.54 9.82 1080000 9.82 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221223 0 14.87 15.08 14.75 14.96 78000 14.96 up up correct
DBRG.US PJ 20221223 0 18.01 18.6899 17.87 18.47 18155 18.47 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221223 0 7.14 7.2 7.1 7.16 36318 7.1094 up up correct
DCI.US Donaldson Company Inc 20221223 0 59.29 60.04 59.2 59.7 319000 59.7 up up correct
DCO.US Ducommun Incorporated 20221223 0 48.32 48.94 48.21 48.62 15700 48.62 up up correct
DCP.US PC 20221223 0 24.42 24.8299 24.35 24.53 8696 24.0253 up up correct
DD.US DuPont de Nemours Inc 20221223 0 67.46 68.79 67.4 68.73 1509400 68.73 up down incorrect
DDD.US 3D Systems Corporation 20221223 0 7.4 7.5 7.21 7.41 932300 7.41 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221223 0 7.81 7.96 7.75 7.92 36500 7.92 up up correct
DDL.US Dingdong (Cayman) Limited 20221223 0 4.79 4.79 4.36 4.47 444300 4.47 down down correct
DDS.US Dillard's Inc 20221223 0 310.6 320.05 309.67 318.51 81225 318.3061 up up correct
DE.US Deere & Company 20221223 0 435.89 437.88 433.22 436.93 735600 435.7112 up down incorrect
RH.US RH 20221223 0 262.57 267.12 257.52 264.41 569800 264.41 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221223 0 25.03 25.22 25.02 25.18 8900 25.18 up up correct
DEA.US Easterly Government Properties Inc 20221223 0 13.74 14.045 13.74 14.02 534100 14.02 up up correct
DECK.US Deckers Outdoor Corporation 20221223 0 389.09 391.55 384.45 390.87 194300 390.87 up up correct
DEI.US Douglas Emmett Inc 20221223 0 15.79 15.93 15.6797 15.87 766157 15.6737 up up correct
DELL.US Dell Technologies Inc 20221223 0 39.2 39.28 38.63 39.12 1466543 39.12 down down correct
DEN.US Denbury Inc 20221223 0 84.72 87.85 84.475 87.69 292100 87.69 up up correct
DEO.US Diageo plc 20221223 0 179.2 180.3 178.2 180.12 161800 180.12 up up correct
DESP.US Despegar.com Corp 20221223 0 4.93 5.01 4.9 4.99 322500 4.99 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221223 0 7.86 7.98 7.86 7.93 18200 7.93 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221223 0 37.92 37.97 37.13 37.48 139500 37.48 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221223 0 19.02 19.24 19.01 19.06 177800 19.06 up up correct
DFS.US Discover Financial Services 20221223 0 96.82 97.6 96.08 97.6 936500 97.6 up down incorrect
DG.US Dollar General Corporation 20221223 0 244.32 248.78 244.32 247.55 1452446 247.001 up up correct
DGX.US Quest Diagnostics Incorporated 20221223 0 155.52 156.62 154.23 156.31 947500 156.31 up down incorrect
DHF.US BNY Mellon High Yield Strategies Fund 20221223 0 2.24 2.26 2.225 2.24 489250 2.2248
DHI.US D.R. Horton Inc 20221223 0 89.72 90.18 88.47 89.18 1989700 89.18 down down correct
DHT.US DHT Holdings Inc 20221223 0 9 9.04 8.81 9.01 1107800 9.01 up down incorrect
DHX.US DHI Group Inc 20221223 0 4.93 5.04 4.75 4.77 145600 4.77 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221223 0 15.09 15.39 15.09 15.32 85300 15.32 up up correct
DIN.US Dine Brands Global Inc 20221223 0 65.36 65.88 64.54 65.39 185900 65.39 up up correct
DIS.US The Walt Disney Company 20221223 0 86.06 88.07 85.77 88.01 11171610 88.01 up down incorrect
DK.US Delek US Holdings Inc 20221223 0 26.28 27.75 26.2 27.62 1090000 27.62 up up correct
DKL.US Delek Logistics Partners LP 20221223 0 45.42 46.5 45.15 46.47 38500 46.47 up up correct
DKS.US DICK'S Sporting Goods Inc 20221223 0 108.12 111.35 107.47 111.1 1098500 111.1 up up correct
DLB.US Dolby Laboratories Inc 20221223 0 68.48 69.29 67.88 69.24 247200 69.24 up up correct
DLNG.US PB 20221223 0 22.52 22.75 22.36 22.75 1165 22.75 up up correct
DLR.US PL 20221223 0 20.48 20.73 20.335 20.62 87332 20.62 up up correct
DLX.US Deluxe Corporation 20221223 0 16.66 17.05 16.66 17.03 122400 17.03 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221223 0 13.52 13.74 13.477 13.67 229700 13.67 up up correct
DM.US Desktop Metal Inc 20221223 0 1.21 1.26 1.18 1.22 2154207 1.22 up down incorrect
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221223 0 10.52 10.53 10.42 10.45 64300 10.45 down down correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221223 0 10.91 10.97 10.81 10.88 78500 10.88 down down correct
DMS.US Digital Media Solutions Inc 20221223 0 1.12 1.28 1.12 1.17 283800 1.17 up up correct
DNA.US Ginkgo Bioworks Holdings 20221223 0 1.66 1.67 1.62 1.66 13227000 1.66
DNB.US Dun & Bradstreet Holdings Inc 20221223 0 12.06 12.175 11.93 12.16 1455328 12.16 up up correct
DNP.US DNP Select Income Fund Inc 20221223 0 11.31 11.45 11.25 11.44 322355 11.3744 up down incorrect
DNZ.US D and Z Media Acquisition Corp 20221223 0 10.24 10.24 10.24 10.24 0 10.24
DOC.US Physicians Realty Trust 20221223 0 14.48 14.64 14.42 14.6 805000 14.6 up down incorrect
DOCN.US DigitalOcean Holdings Inc 20221223 0 25.3 25.3 24.49 24.75 638000 24.75 down down correct
DOCS.US Doximity Inc. 20221223 0 34.87 35.07 33.94 34.19 738200 34.19 down down correct
DOLE.US Dole plc 20221223 0 9.65 9.8 9.65 9.78 235100 9.78 up up correct
DOMA.US Doma Holdings Inc 20221223 0 0.379 0.411 0.379 0.41 580100 0.41 up up correct
DOOR.US Masonite International Corporation 20221223 0 79.4 80.37 79.3 80.35 92400 80.35 up up correct
DOV.US Dover Corporation 20221223 0 133.53 134.91 133.28 134.72 367500 134.72 up down incorrect
DOW.US Dow Inc 20221223 0 50.2 50.9112 49.95 50.86 2634437 50.86 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221223 0 13.16 13.58 13.1 13.51 93400 13.51 up up correct
DPZ.US Domino's Pizza Inc 20221223 0 351.35 354.34 347 353.02 325500 353.02 up up correct
DQ.US Daqo New Energy Corp 20221223 0 42.57 42.77 39.94 40.51 1481400 40.51 down down correct
DRD.US DRDGOLD Limited 20221223 0 7.22 7.38 6.98 7.3 108100 7.3 up up correct
DRH.US PA 20221223 0 25.05 25.3828 25.05 25.3828 7085 25.3828 up up correct
DRI.US Darden Restaurants Inc 20221223 0 137.38 139.35 136.33 138.84 659200 138.84 up up correct
DRQ.US Dril 20221223 0 25.82 27.08 25.75 26.96 312400 26.96 up up correct
DS.US PD 20221223 0 4.51 4.94 4.51 4.65 13540 4.1588 up up correct
DSL.US DoubleLine Income Solutions Fund 20221223 0 11.42 11.51 11.38 11.43 401900 11.43 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221223 0 5.65 5.67 5.61 5.63 236800 5.63 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20221223 0 9.35 9.43 9.28 9.4 140100 9.4 up down incorrect
DSX.US PB 20221223 0 25.2874 25.2874 25.2874 25.2874 116 25.2874
DT.US Dynatrace Inc 20221223 0 37.02 37.38 36.51 37.28 725600 37.28 up up correct
DTC.US Solo Brands Inc. 20221223 0 3.6 3.66 3.51 3.58 133500 3.58 down down correct
DTE.US DTE Energy Company 20221223 0 116.34 118.57 116.34 118.54 710800 118.54 up up correct
DTF.US DTF Tax 20221223 0 10.88 10.92 10.88 10.88 16500 10.88
DTLA.US P 20221223 0 3.78 4.575 3.78 4 28748 4 up up correct
DTM.US DT Midstream Inc 20221223 0 54.8 55.45 54.65 55.44 286500 55.44 up down incorrect
DTW.US DTE Energy Company JR SUB DB 2017 E 20221223 0 22.126 22.4 22.01 22.24 21100 22.24 up up correct
DUK.US PA 20221223 0 24.27 24.38 24.06 24.15 71154 24.15 down down correct
DUKB.US Duke Energy Corp 20221223 0 23.64 23.97 23.45 23.6 48400 23.6 down down correct
DV.US DoubleVerify Holdings Inc 20221223 0 21.92 22 21.56 21.82 408800 21.82 down down correct
DVA.US DaVita Inc 20221223 0 73.16 74 73.16 73.76 354000 73.76 up up correct
DVN.US Devon Energy Corporation 20221223 0 60.93 62.52 60.44 62.51 6060922 62.51 up up correct
DX.US PC 20221223 0 22.3 22.3 21.7501 21.99 12414 21.5647 down down correct
DXC.US DXC Technology Company 20221223 0 26.23 26.59 26.14 26.53 955100 26.53 up down incorrect
DY.US Dycom Industries Inc 20221223 0 91 94.13 91 93.75 415300 93.75 up up correct
E.US Eni S.p.A 20221223 0 28.47 28.93 28.39 28.93 248200 28.93 up up correct
EAF.US GrafTech International Ltd 20221223 0 4.77 4.85 4.69 4.71 833600 4.71 down up incorrect
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221223 0 20.9 20.985 20.75 20.89 43373 20.89 down down correct
EARN.US Ellington Residential Mortgage REIT 20221223 0 7.23 7.24 7.1501 7.24 43470 7.1571 up down incorrect
EAT.US Brinker International Inc 20221223 0 32.96 33.53 32.34 32.94 399100 32.94 down down correct
EB.US Eventbrite Inc 20221223 0 5.62 5.79 5.62 5.76 727400 5.76 up up correct
EBF.US Ennis Inc 20221223 0 22.29 22.65 22.27 22.49 60500 22.49 up down incorrect
EBR.US B 20221223 0 8.75 8.87 8.6406 8.71 14042 8.71 down up incorrect
EBS.US Emergent BioSolutions Inc 20221223 0 11 11.26 10.81 11 690100 11
EC.US Ecopetrol S.A 20221223 0 9.76 10.05 9.7 10.03 4787500 10.03 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221223 0 13.43 13.56 13.42 13.52 494600 13.52 up up correct
ECC.US Eagle Point Credit Company Inc 20221223 0 10.5 10.535 10.443 10.5 197200 10.5
ECCC.US Eagle Point Credit Company Inc 20221223 0 20.58 20.58 20.35 20.35 2100 20.35 down down correct
ECCW.US ECCW 20221223 0 21.75 22 21.71 22 1900 22 up up correct
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221223 0 23.47 23.98 23.47 23.775 10800 23.775 up up correct
ECL.US Ecolab Inc 20221223 0 142.65 144.77 142.19 144.54 1025100 144.54 up up correct
ECVT.US Ecovyst Inc 20221223 0 8.76 8.915 8.75 8.89 297900 8.89 up up correct
ED.US Consolidated Edison Inc 20221223 0 95.08 96.01 95.08 95.85 1278500 95.85 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221223 0 4.33 4.39 4.28 4.36 171100 4.36 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221223 0 4.17 4.24 4.14 4.19 43000 4.19 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221223 0 4.6 4.63 4.55 4.61 51500 4.61 up down incorrect
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221223 0 7.82 8 7.75 7.85 31600 7.85 up up correct
EDR.US Endeavor Group Holdings Inc 20221223 0 20.81 20.87 20.44 20.69 1295200 20.69 down up incorrect
EDU.US New Oriental Education & Technology Group Inc 20221223 0 39.22 39.8 37.86 38.46 2605600 38.46 down down correct
EEA.US The European Equity Fund Inc 20221223 0 7.71 7.776 7.61 7.6838 4746 7.5372 down down correct
EEX.US Emerald Holding Inc 20221223 0 3.73 3.79 3.63 3.73 11300 3.73
EFC.US PA 20221223 0 19.62 19.7999 19.44 19.75 6380 19.3087 up up correct
EFL.US Eaton Vance Floating 20221223 0 1.05 1.07 1.05 1.07 24210 1.07 up down incorrect
EFR.US Eaton Vance Senior Floating 20221223 0 11.11 11.18 11.0986 11.13 66364 11.048 up up correct
EFT.US Eaton Vance Floating 20221223 0 11.23 11.26 11.14 11.16 79859 11.0813 down up incorrect
EFX.US Equifax Inc 20221223 0 194.13 196.39 192.79 195.73 293500 195.73 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20221223 0 9.63 9.67 9.63 9.67 1000 9.67 up up correct
EGGF.US UN 20221223 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221223 0 4.35 4.39 4.2 4.3 709000 4.3 down down correct
EGO.US Eldorado Gold Corporation 20221223 0 8.21 8.49 8.1 8.39 1506200 8.39 up up correct
EGP.US EastGroup Properties Inc 20221223 0 147.38 149.07 146.22 148.87 78188 147.5903 up up correct
EGY.US VAALCO Energy Inc 20221223 0 4.43 4.58 4.41 4.58 1003900 4.58 up up correct
EHC.US Encompass Health Corporation 20221223 0 58.88 59.33 58.51 59.3 389242 59.1512 up up correct
EHI.US Western Asset Global High Income Fund Inc 20221223 0 6.98 7.02 6.94 6.96 37600 6.96 down down correct
EIC.US Eagle Point Income Company Inc 20221223 0 13.88 13.94 13.87 13.87 22300 13.87 down down correct
EICA.US Eagle Point Income Company Inc. 20221223 0 23.08 23.545 23.08 23.545 17200 23.545 up up correct
EIG.US Employers Holdings Inc 20221223 0 42.78 43.9 42.78 43.53 200200 43.53 up up correct
EIX.US Edison International 20221223 0 64.43 65.25 64.23 65.18 1000094 64.4407 up up correct
EL.US The Estée Lauder Companies Inc 20221223 0 242.1 242.84 238.75 241.02 551000 241.02 down up incorrect
ELAN.US Elanco Animal Health Incorporated 20221223 0 11.48 11.81 11.38 11.71 6462800 11.71 up up correct
ELAT.US Elanco Animal Health Incorporat 20221223 0 18.629 18.84 18.629 18.84 3500 18.84 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221223 0 20.86 20.95 20.65 20.72 22369 20.72 down down correct
ELF.US e.l.f. Beauty Inc 20221223 0 54.85 54.93 54.2 54.48 236600 54.48 down down correct
ELP.US Companhia Paranaense de Energia 20221223 0 7.28 7.34 7.23 7.24 363425 7.24 down down correct
ELS.US Equity LifeStyle Properties Inc 20221223 0 64.2 65.065 64.02 65 295659 64.5857 up up correct
ELVT.US Elevate Credit Inc 20221223 0 1.75 1.76 1.75 1.75 21700 1.75
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221223 0 8.75 8.8 8.71 8.79 194200 8.79 up down incorrect
EME.US EMCOR Group Inc 20221223 0 148.91 150.47 148.68 149.85 130800 149.85 up up correct
EMF.US Templeton Emerging Markets Fund 20221223 0 11.03 11.07 11 11.06 8000 11.06 up up correct
EMN.US Eastman Chemical Company 20221223 0 81.39 82.28 80.88 82.18 418500 82.18 up down incorrect
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221223 0 28.45 29.32 28.28 29.3 49200 29.3 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221223 0 21 21.1381 20.9 21.01 29142 21.01 up up correct
EMR.US Emerson Electric Co 20221223 0 94.75 96.04 94.59 95.54 2977700 95.54 up up correct
ENB.US Enbridge Inc 20221223 0 39 39.54 38.93 39.49 2215200 39.49 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221223 0 24.43 24.67 24.31 24.48 82200 24.48 up up correct
ENFN.US Enfusion Inc. 20221223 0 8.9 9.01 8.77 8.95 199300 8.95 up up correct
ENIC.US Enel Chile S.A 20221223 0 2.17 2.24 2.14 2.23 513500 2.23 up down incorrect
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221223 0 22.8 22.8 22.8 22.8 74 22.8
ENLC.US EnLink Midstream LLC 20221223 0 11.77 12.24 11.7 12.19 1649300 12.19 up up correct
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221223 0 22.99 23.01 22.757 22.852 5400 22.852 down down correct
ENS.US EnerSys 20221223 0 72.3 73.04 72.17 73.03 93800 73.03 up down incorrect
ENV.US Envestnet Inc 20221223 0 58.95 59.7 58.24 59.65 418200 59.65 up up correct
ENVA.US Enova International Inc 20221223 0 37.66 38.41 37.485 38.32 93600 38.32 up down incorrect
ENZ.US Enzo Biochem Inc 20221223 0 1.25 1.31 1.22 1.31 45500 1.31 up up correct
EOD.US Wells Fargo Advantage Funds 20221223 0 4.41 4.46 4.41 4.44 49100 4.44 up up correct
EOG.US EOG Resources Inc 20221223 0 127.48 130.71 127.48 130.61 1678396 130.61 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221223 0 15.07 15.23 15.02 15.16 64100 15.16 up down incorrect
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221223 0 16.74 16.79 16.6 16.68 77000 16.68 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221223 0 16.54 16.6 16.33 16.43 53500 16.43 down up incorrect
EP.US PC 20221223 0 44.72 45 44.5 44.6 6503 44.6 down down correct
EPAC.US Enerpac Tool Group Corp 20221223 0 25.07 25.39 24.84 25.28 257900 25.28 up up correct
EPAM.US EPAM Systems Inc 20221223 0 319.79 325.11 318.75 323.66 230800 323.66 up up correct
EPC.US Edgewell Personal Care Company 20221223 0 39.67 39.76 38.74 39.14 249900 39.14 down down correct
EPD.US Enterprise Products Partners L.P 20221223 0 23.63 23.99 23.58 23.95 4871700 23.95 up up correct
EPR.US PG 20221223 0 17.68 17.8744 17.46 17.7 13598 17.3406 up up correct
EPRT.US Essential Properties Realty Trust Inc 20221223 0 23.08 23.49 23.02 23.46 539059 23.1801 up up correct
EQC.US PD 20221223 0 25 25.1499 24.95 25.1499 37887 25.1499 up down incorrect
EQH.US PC 20221223 0 18 18.14 17.88 18.1 14981 18.1 up up correct
EQNR.US Equinor ASA 20221223 0 36.7 37.05 36.6 37.02 1846800 37.02 up up correct
EQR.US Equity Residential 20221223 0 58.82 59.82 58.64 59.44 2517106 58.8192 up up correct
EQS.US Equus Total Return Inc 20221223 0 1.63 1.63 1.63 1.63 200 1.63
EQT.US EQT Corporation 20221223 0 35.23 36.23 34.64 36.21 4191000 36.21 up up correct
ERF.US Enerplus Corporation 20221223 0 17 17.63 16.96 17.62 748700 17.62 up down incorrect
ERJ.US Embraer S.A 20221223 0 10.95 11.01 10.85 11 655100 11 up up correct
ES.US Eversource Energy 20221223 0 82.95 84.34 82.61 84.23 892600 84.23 up up correct
ESE.US ESCO Technologies Inc 20221223 0 87.25 88.74 87.05 87.98 53500 87.98 up up correct
ESI.US Element Solutions Inc 20221223 0 18.01 18.38 18 18.34 711400 18.34 up down incorrect
ESM.US ESM Acquisition Corporation 20221223 0 10.08 10.08 10.08 10.08 0 10.08
ESMT.US EngageSmart LLC 20221223 0 16.88 16.92 16.6 16.87 151600 16.87 down down correct
ESNT.US Essent Group Ltd 20221223 0 38.5 39 38.31 38.97 183700 38.97 up up correct
ESRT.US Empire State Realty Trust Inc 20221223 0 6.73 6.85 6.7 6.83 923600 6.83 up up correct
ESS.US Essex Property Trust Inc 20221223 0 208.24 211.65 207.5856 211.65 291225 209.4769 up up correct
ESTC.US Elastic N.V 20221223 0 51.46 51.78 50.28 51.44 1434500 51.44 down down correct
ESTE.US Earthstone Energy Inc 20221223 0 13.41 14 13.3 13.99 1042700 13.99 up up correct
ETB.US Eaton Vance Tax 20221223 0 13.4 13.77 13.11 13.37 87700 13.37 down down correct
ETD.US Ethan Allen Interiors Inc 20221223 0 25.73 26.77 25.57 26.72 305900 26.72 up up correct
ETG.US Eaton Vance Tax 20221223 0 15.2 15.33 15.07 15.22 167300 15.22 up up correct
ETI.US P 20221223 0 23.2 23.2422 23.2 23.2422 602 22.9077 up up correct
ETJ.US Eaton Vance Risk 20221223 0 7.55 7.64 7.52 7.6 271000 7.6 up down incorrect
ETN.US Eaton Corporation plc 20221223 0 155.66 157.01 155.22 156.8 908000 156.8 up up correct
ETO.US Eaton Vance Tax 20221223 0 20.98 21.13 20.86 21 72100 21 up up correct
ETR.US Entergy Corporation 20221223 0 112.55 113.63 112.34 113.43 1166400 113.43 up down incorrect
ETRN.US Equitrans Midstream Corporation 20221223 0 6.44 6.68 6.39 6.63 3287000 6.63 up up correct
ETV.US Eaton Vance Tax 20221223 0 12.35 12.43 12.27 12.32 291400 12.32 down down correct
ETW.US Eaton Vance Tax 20221223 0 7.73 7.78 7.7 7.76 312200 7.76 up up correct
ETWO.US E2open Parent Holdings Inc 20221223 0 5.66 5.75 5.56 5.64 622600 5.64 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221223 0 17.59 17.75 17.51 17.63 70200 17.63 up up correct
ETY.US Eaton Vance Tax 20221223 0 11.07 11.17 11 11.06 372400 11.06 down down correct
EURN.US Euronav NV 20221223 0 17.14 17.26 16.76 17.24 1702900 17.24 up up correct
EVA.US Enviva Partners LP 20221223 0 52.69 53.2 51.97 53.03 231600 53.03 up up correct
EVC.US Entravision Communications Corporation 20221223 0 4.71 4.79 4.61 4.79 281200 4.79 up up correct
EVF.US Eaton Vance Senior Income Trust 20221223 0 5.3 5.39 5.2912 5.34 24140 5.2899 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221223 0 10.64 10.74 10.51 10.52 45400 10.52 down up incorrect
EVH.US Evolent Health Inc 20221223 0 27.16 27.45 26.93 27.34 438600 27.34 up down incorrect
EVN.US Eaton Vance Municipal Income Trust 20221223 0 9.97 9.97 9.84 9.89 172200 9.89 down down correct
EVR.US Evercore Inc 20221223 0 108.09 110.66 107.38 109.55 353300 109.55 up up correct
EVRG.US Evergy Inc 20221223 0 62.53 63.36 62.27 63.34 837300 63.34 up up correct
EVRI.US Everi Holdings Inc 20221223 0 13.95 14.35 13.91 14.3 387900 14.3 up up correct
EVT.US Eaton Vance Tax 20221223 0 22.88 23.07 22.8 22.96 116900 22.96 up up correct
EVTC.US EVERTEC Inc 20221223 0 30.89 31.39 30.86 31.32 243600 31.32 up up correct
EW.US Edwards Lifesciences Corporation 20221223 0 74 74.68 73.51 74.19 2304600 74.19 up up correct
EXD.US Eaton Vance Tax 20221223 0 9.79 9.88 9.6 9.78 17900 9.78 down down correct
EXG.US Eaton Vance Tax 20221223 0 7.45 7.5 7.42 7.47 644000 7.47 up up correct
EXK.US Endeavour Silver Corp 20221223 0 3.35 3.38 3.23 3.35 2435800 3.35
EXP.US Eagle Materials Inc 20221223 0 131.53 133.73 130.7 133.46 139200 133.46 up up correct
EXPR.US Express Inc 20221223 0 0.92 0.94 0.86 0.92 1541400 0.92
EXR.US Extra Space Storage Inc 20221223 0 144.99 146.96 144.47 146.91 492100 146.91 up up correct
F.US PC 20221223 0 22.75 22.9 22.29 22.4 36178 22.4 down down correct
FACT.US Freedom Acquisition I Corp 20221223 0 10.08 10.1 10.08 10.08 32300 10.08
FAF.US First American Financial Corporation 20221223 0 52.01 52.51 51.61 52.39 314700 52.39 up up correct
FBHS.US Fortune Brands Home & Security Inc 20221223 0 56.55 57.05 56.18 56.83 898836 56.83 up up correct
FBK.US FB Financial Corporation 20221223 0 36.42 36.715 36.35 36.47 65800 36.47 up up correct
FBP.US First BanCorp 20221223 0 12.64 12.9 12.64 12.82 815000 12.82 up down incorrect
FC.US Franklin Covey Co 20221223 0 46.76 47.69 46.03 47.43 30500 47.43 up up correct
FCF.US First Commonwealth Financial Corporation 20221223 0 13.84 13.97 13.81 13.89 227100 13.89 up up correct
FCN.US FTI Consulting Inc 20221223 0 155.62 157.08 154.93 156.89 120400 156.89 up up correct
FCPT.US Four Corners Property Trust Inc 20221223 0 26.4 26.82 26.4 26.76 209350 26.4099 up up correct
FCRX.US FCRX 20221223 0 23.44 23.44 23.44 23.44 566 23.44
FCT.US First Trust Senior Floating Rate Income Fund II 20221223 0 9.63 9.68 9.58 9.66 139800 9.66 up up correct
FCX.US Freeport 20221223 0 37.87 38.12 37.32 38.1 6596800 38.1 up down incorrect
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221223 0 11.06 11.135 11.03 11.13 59200 11.13 up up correct
FDP.US Fresh Del Monte Produce Inc 20221223 0 26.12 26.34 26.09 26.13 86700 26.13 up up correct
FDS.US FactSet Research Systems Inc 20221223 0 397.46 399.04 393.65 398.04 161716 398.04 up up correct
FDX.US FedEx Corporation 20221223 0 175.71 179.06 175.51 175.93 3035500 175.93 up down incorrect
FE.US FirstEnergy Corp 20221223 0 41.4 42 41.37 42 1493700 42 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20221223 0 6.52 6.52 6.15 6.23 700 6.23 down down correct
FEI.US First Trust MLP and Energy Income Fund 20221223 0 7.69 7.89 7.66 7.87 108100 7.87 up up correct
FENG.US Phoenix New Media Limited 20221223 0 2.61 2.68 2.58 2.62 11000 2.62 up up correct
FERG.US Ferguson plc 20221223 0 124.78 125.02 123.88 124.86 1712500 124.86 up up correct
FET.US Forum Energy Technologies Inc 20221223 0 31.12 31.34 30.28 31.19 87900 31.19 up up correct
FF.US FutureFuel Corp 20221223 0 8.38 8.41 8.17 8.36 132600 8.36 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221223 0 15.45 15.54 15.36 15.54 26500 15.54 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221223 0 15.4 15.43 15.11 15.16 177700 15.16 down up incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221223 0 3.09 3.09 3.03 3.05 40000 3.05 down up incorrect
FHI.US Federated Hermes Inc 20221223 0 35.28 35.9 35.28 35.73 297800 35.73 up down incorrect
FHN.US PE 20221223 0 25.23 25.39 24.51 24.53 6517 24.53 down up incorrect
FICO.US Fair Isaac Corporation 20221223 0 613.1 623.16 605.05 616.76 90500 616.76 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221223 0 14.36 14.64 14.36 14.64 11300 14.64 up up correct
FIGS.US FIGS Inc. 20221223 0 6.75 6.82 6.58 6.72 1992700 6.72 down down correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221223 0 12.85 12.89 12.8384 12.89 70454 12.89 up up correct
FINV.US FinVolution Group 20221223 0 5.09 5.13 5.04 5.09 863400 5.09
FIS.US Fidelity National Information Services Inc 20221223 0 66.4 67.5 65.99 66.92 2279500 66.92 up up correct
FIX.US Comfort Systems USA Inc 20221223 0 116.57 118.35 116.54 118.19 78000 118.19 up up correct
FL.US Foot Locker Inc 20221223 0 34.63 35.41 34.4 35.4 1475800 35.4 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221223 0 15.82 15.88 15.75 15.8 31300 15.8 down down correct
FLNG.US FLEX LNG Ltd 20221223 0 34.15 34.68 33.711 34.49 423400 34.49 up down incorrect
FLO.US Flowers Foods Inc 20221223 0 29 29.24 28.99 29.21 1020200 29.21 up up correct
FLR.US Fluor Corporation 20221223 0 35 35.26 34.62 35.18 662400 35.18 up up correct
FLS.US Flowserve Corporation 20221223 0 29.74 30.14 29.73 30.08 239432 29.8785 up up correct
FLT.US FLEETCOR Technologies Inc 20221223 0 177.07 181.91 177.07 181.22 300000 181.22 up up correct
FMC.US FMC Corporation 20221223 0 124.58 126.51 123.82 126.34 575842 125.7522 up down incorrect
FMN.US Federated Premier Municipal Income Fund 20221223 0 10.48 10.48 10.43 10.45 60900 10.45 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20221223 0 15.72 16.03 15.69 16 702900 16 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221223 0 78.26 79.94 77.76 79.93 264200 79.93 up up correct
FMY.US First Trust Mortgage Income Fund 20221223 0 11.45 11.45 11.45 11.45 300 11.45
FN.US Fabrinet 20221223 0 127.89 129.44 126.5 128.69 95500 128.69 up up correct
FNA.US Paragon 28 Inc. 20221223 0 19.91 21.12 19.41 21.11 208700 21.11 up up correct
FNB.US PE 20221223 0 25.4158 25.89 25.29 25.6235 3946 25.6235 up up correct
FND.US Floor & Decor Holdings Inc 20221223 0 71 71.91 69.61 71.47 1031900 71.47 up up correct
FNF.US Fidelity National Financial Inc 20221223 0 37.3 37.79 37 37.78 763800 37.78 up down incorrect
FNV.US Franco 20221223 0 135 137.31 133.79 135.85 349100 135.85 up up correct
FOA.US Finance Of America Companies Inc 20221223 0 1.32 1.32 1.26 1.29 90094 1.29 down up incorrect
FOF.US Cohen & Steers Closed 20221223 0 10.65 10.85 10.58 10.79 98000 10.79 up up correct
FOR.US Forestar Group Inc 20221223 0 15.07 15.17 14.97 15.14 97500 15.14 up up correct
FORG.US ForgeRock Inc. 20221223 0 22.59 22.89 22.4 22.83 1925700 22.83 up up correct
FOUR.US Shift4 Payments Inc 20221223 0 53 54.08 52.18 54.06 537400 54.06 up up correct
FPH.US Five Point Holdings LLC 20221223 0 2.01 2.16 1.99 2.08 405100 2.08 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221223 0 17.15 17.39 17.081 17.29 156594 17.175 up up correct
FPI.US Farmland Partners Inc 20221223 0 12.35 12.59 12.3401 12.44 245847 12.3796 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221223 0 5.92 6.09 5.92 6.09 43600 6.09 up down incorrect
FR.US First Industrial Realty Trust Inc 20221223 0 47.83 48.68 47.64 48.67 396037 48.3687 up up correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221223 0 11.35 11.44 11.33 11.39 126600 11.39 up up correct
FRC.US PM 20221223 0 16.59 16.66 16.41 16.56 130492 16.56 down down correct
FRO.US Frontline Ltd 20221223 0 12.47 12.54 12.17 12.49 3960701 12.49 up up correct
FRT.US PC 20221223 0 21.03 21.03 20.77 20.87 14569 20.5533 down down correct
FSK.US FS KKR Capital Corp 20221223 0 17.4 17.78 17.3762 17.75 1075990 17.75 up up correct
FSLY.US Fastly Inc 20221223 0 8 8.12 7.81 7.96 2242200 7.96 down down correct
FSM.US Fortuna Silver Mines Inc 20221223 0 3.83 3.88 3.73 3.84 3607200 3.84 up down incorrect
FSR.US Fisker Inc 20221223 0 7.22 7.28 7.05 7.19 3466100 7.19 down down correct
FSS.US Federal Signal Corporation 20221223 0 46.03 46.26 45.87 46.14 110900 46.14 up up correct
FT.US Franklin Universal Trust 20221223 0 6.79 6.82 6.77 6.79 41600 6.79
FTCH.US Farfetch Limited 20221223 0 3.91 3.97 3.82 3.96 12324600 3.96 up down incorrect
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221223 0 13.83 13.87 13.7 13.82 127400 13.6902 down down correct
FTI.US TechnipFMC plc 20221223 0 12.02 12.12 11.87 12.12 2991774 12.12 up up correct
FTK.US Flotek Industries Inc 20221223 0 1.14 1.14 1.11 1.13 114000 1.13 down down correct
FTS.US Fortis Inc 20221223 0 40.03 40.57 39.84 40.52 286300 40.52 up down incorrect
FTV.US Fortive Corporation 20221223 0 63.85 64.28 63.37 64.15 960262 64.15 up up correct
FUBO.US fuboTV Inc 20221223 0 1.91 1.93 1.86 1.87 4428000 1.87 down down correct
FUL.US H.B. Fuller Company 20221223 0 72.51 73.71 72.51 73.63 329400 73.63 up up correct
FUN.US Cedar Fair L.P 20221223 0 38.36 39.98 38.1 39.92 181500 39.92 up up correct
FVRR.US Fiverr International Ltd 20221223 0 29.64 29.71 28.83 29.25 295000 29.25 down down correct
FXLV.US F45 Training Holdings Inc. 20221223 0 3.1 3.1 3 3.08 178800 3.08 down down correct
G.US Genpact Limited 20221223 0 45.59 46.18 45.48 46.07 639500 46.07 up up correct
GAB.US PK 20221223 0 21.81 21.81 21.81 21.81 1747 21.81
GAM.US PB 20221223 0 25.27 25.34 25.27 25.34 3238 25.34 up down incorrect
GATO.US Gatos Silver Inc 20221223 0 4.32 4.37 4.12 4.29 382800 4.29 down up incorrect
GATX.US GATX Corporation 20221223 0 109.14 110.03 108.66 109.55 100600 109.55 up down incorrect
GB.US Global Blue Group Holding AG 20221223 0 3.65 4.0099 3.645 4.0099 4525 4.0099 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221223 0 16.11 16.43 15.83 16.04 113600 16.04 down down correct
GBX.US The Greenbrier Companies Inc 20221223 0 34.81 35.06 34.62 34.63 148000 34.63 down down correct
GCI.US Gannett Co Inc 20221223 0 2.08 2.12 2.05 2.1 498458 2.1 up up correct
GCO.US Genesco Inc 20221223 0 43.47 44.33 43.03 44.17 78300 44.17 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221223 0 5.18 5.23 5.13 5.13 12700 5.13 down down correct
GD.US General Dynamics Corporation 20221223 0 246.59 248.59 246.07 247.9 581600 247.9 up up correct
GDDY.US GoDaddy Inc 20221223 0 73.66 74.79 72.9 74.77 543200 74.77 up down incorrect
GDL.US PC 20221223 0 48.37 48.37 48.37 48.37 113 48.37
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221223 0 12.48 12.59 12.44 12.59 30200 12.59 up up correct
GDOT.US Green Dot Corporation 20221223 0 15.65 16.06 15.58 16 422100 16 up up correct
GE.US General Electric Company 20221223 0 81.71 82.39 80.96 81.79 3292600 81.79 up up correct
GEF.US B 20221223 0 76 77.37 76 77.07 10700 77.07 up up correct
GEL.US Genesis Energy L.P 20221223 0 9.1 9.4 9.1 9.25 438000 9.25 up up correct
GENI.US Genius Sports Limited 20221223 0 3.33 3.37 3.27 3.27 1269033 3.27 down down correct
GEO.US The GEO Group Inc 20221223 0 10.83 11.18 10.83 11.18 1016200 11.18 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221223 0 12.52 12.83 12.52 12.83 26200 12.83 up down incorrect
GES.US Guess' Inc 20221223 0 19.92 20.51 19.87 20.42 619500 20.42 up up correct
GF.US The New Germany Fund Inc 20221223 0 7.96 7.96 7.89 7.93 18144 7.8869 down down correct
GFF.US Griffon Corporation 20221223 0 35.21 36.12 35.2 35.99 747600 35.99 up up correct
GFI.US Gold Fields Limited 20221223 0 10.65 10.68 10.42 10.48 2621300 10.48 down down correct
GFL.US GFL Environmental Inc 20221223 0 27.97 28.22 27.84 28.22 738200 28.22 up up correct
GFLU.US GFL Environmental Inc 20221223 0 62.15 62.6 62.15 62.6 1400 62.6 up up correct
GGB.US Gerdau S.A 20221223 0 5.6 5.65 5.53 5.62 20241800 5.62 up up correct
GGG.US Graco Inc 20221223 0 66.27 67 65.89 66.78 399300 66.78 up down incorrect
GGT.US PG 20221223 0 24.13 24.13 24.13 24.13 256 24.13
GHC.US Graham Holdings Company 20221223 0 595.43 601.33 595.43 597.4 13200 597.4 up up correct
GHG.US GreenTree Hospitality Group Ltd 20221223 0 3.9 4.05 3.8 3.86 38000 3.86 down up incorrect
GHL.US Greenhill & Co. Inc 20221223 0 9.99 10.34 9.9 10 39200 10 up up correct
GHLD.US Guild Holdings Company 20221223 0 10.44 10.86 10.37 10.86 1000 10.86 up up correct
GHM.US Graham Corporation 20221223 0 10.03 10.03 9.55 9.72 2200 9.72 down down correct
GHY.US PGIM Global High Yield Fund Inc 20221223 0 10.98 11.01 10.9 10.93 506142 10.825 down down correct
GIB.US CGI Inc 20221223 0 85.35 86.47 84.98 85.93 90100 85.93 up up correct
GIC.US Global Industrial Company 20221223 0 23.71 24.1 23.65 23.83 29100 23.83 up up correct
GIL.US Gildan Activewear Inc 20221223 0 26.93 27.09 26.66 27.06 409400 27.06 up up correct
GIM.US Templeton Global Income Fund 20221223 0 4.23 4.25 4.22 4.25 151600 4.25 up up correct
GIS.US General Mills Inc 20221223 0 85.15 85.52 84.87 85.41 1477500 85.41 up down incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221223 0 8.41 8.45 8.4 8.45 1300 8.45 up up correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221223 0 23.8 23.8 23.8 23.8 0 23.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221223 0 23.95 24.43 23.95 24.43 600 24.43 up down incorrect
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221223 0 23.4 23.9 23.4 23.85 900 23.85 up down incorrect
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221223 0 20.98 20.98 20.98 20.98 1 20.98
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221223 0 21.02 21.02 20.82 20.98 1800 20.8719 down down correct
GKOS.US Glaukos Corporation 20221223 0 42.72 43.17 42.09 42.63 174300 42.63 down down correct
GL.US PD 20221223 0 18.81 18.81 18.58 18.6 12884 18.6 down down correct
GLOB.US Globant S.A 20221223 0 162.7 165.79 161.43 163.67 182100 163.67 up up correct
GLOG.US PA 20221223 0 25.02 25.04 25.02 25.04 2104 24.4878 up up correct
GLOP.US PC 20221223 0 24.01 24.01 23.885 23.9775 4460 23.9775 down down correct
GLP.US PB 20221223 0 25.04 25.19 25.04 25.1194 4665 25.1194 up down incorrect
GLT.US Glatfelter Corporation 20221223 0 2.94 3.03 2.79 2.86 347300 2.86 down down correct
GLW.US Corning Incorporated 20221223 0 31.46 31.83 31.31 31.75 1988600 31.75 up up correct
GM.US General Motors Company 20221223 0 33.68 33.88 33.18 33.83 10616500 33.83 up up correct
GME.US GameStop Corp 20221223 0 20 20.63 19.65 20.08 3172000 20.08 up up correct
GMED.US Globus Medical Inc 20221223 0 74.35 75.09 73.58 73.86 398800 73.86 down down correct
GMRE.US PA 20221223 0 24.87 24.9277 24.85 24.9277 1101 24.9277 up up correct
GMS.US GMS Inc 20221223 0 50.64 51.238 50.51 50.88 117600 50.88 up up correct
GNE.US PA 20221223 0 10.42 10.6801 10.33 10.34 2126 10.34 down down correct
GNK.US Genco Shipping & Trading Limited 20221223 0 15.44 15.665 15.23 15.55 534600 15.55 up up correct
GNL.US PB 20221223 0 20.1186 20.1186 19.8 19.97 2983 19.97 down up incorrect
GNRC.US Generac Holdings Inc 20221223 0 90 92.24 89.21 92.19 1292300 92.19 up up correct
GNT.US PA 20221223 0 22.873 22.873 22.873 22.873 5 22.873
GNW.US Genworth Financial Inc 20221223 0 5.22 5.28 5.22 5.27 1344400 5.27 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221223 0 15.57 15.76 15.57 15.69 401200 15.69 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221223 0 2.98 3.1 2.93 2.98 1690100 2.98
GOLD.US Barrick Gold Corporation 20221223 0 17.33 17.5 17.09 17.39 12797500 17.39 up down incorrect
GOLF.US Acushnet Holdings Corp 20221223 0 43.11 43.5 42.59 43.28 153400 43.28 up up correct
GOOS.US Canada Goose Holdings Inc 20221223 0 17.87 17.99 17.08 17.3 1274100 17.3 down down correct
GOTU.US Gaotu Techedu Inc 20221223 0 3.7 3.94 3.51 3.67 10007500 3.67 down down correct
GPC.US Genuine Parts Company 20221223 0 174.99 176.59 174.07 176.57 385200 176.57 up up correct
GPI.US Group 1 Automotive Inc 20221223 0 173.2 175.02 171.83 174.55 115000 174.55 up down incorrect
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221223 0 23.66 23.7769 23.5 23.6 12029 23.2824 down down correct
GPK.US Graphic Packaging Holding Company 20221223 0 21.96 22.22 21.93 22.18 1857500 22.18 up down incorrect
GPMT.US Granite Point Mortgage Trust Inc 20221223 0 5.75 5.78 5.67 5.74 474712 5.5242 down down correct
GPN.US Global Payments Inc 20221223 0 94.26 97.03 94.06 96.72 1454200 96.72 up up correct
GPOR.US Gulfport Energy Corporation 20221223 0 71.61 73.75 71.26 73.72 42100 73.72 up up correct
GPRK.US GeoPark Limited 20221223 0 13.21 14.72 13.21 14.63 199400 14.63 up up correct
GPS.US The Gap Inc 20221223 0 11.67 12.08 11.57 12.06 7082600 12.06 up up correct
GRC.US The Gorman 20221223 0 25.32 25.59 25.25 25.57 29200 25.57 up up correct
GRP.US UN 20221223 0 51.35 51.66 51.05 51.35 54690 51.0735
GRX.US The Gabelli Healthcare & Wellness Trust 20221223 0 10.17 10.24 10.16 10.22 33000 10.22 up up correct
GS.US PK 20221223 0 25.03 25.09 24.8801 25.03 57870 25.03
GSBD.US Goldman Sachs BDC Inc 20221223 0 14.21 14.62 14.21 14.57 579880 14.1175 up up correct
GSK.US GlaxoSmithKline plc 20221223 0 35.26 35.36 35.01 35.22 3347900 35.22 down down correct
GSL.US PB 20221223 0 25.09 25.14 25.07 25.07 6876 25.07 down up incorrect
GSQB.US G Squared Ascend II Inc 20221223 0 10.13 10.13 10.124 10.13 900 10.13
GTES.US Gates Industrial Corporation plc 20221223 0 10.94 11.21 10.89 11.16 441500 11.16 up down incorrect
GTLS.US Chart Industries Inc 20221223 0 112.77 114.5 111.06 112.71 1679800 112.71 down down correct
GTN.US A 20221223 0 10.11 10.69 10 10.13 3900 10.13 up up correct
GTNA.US Gray Television Inc 20221223 0 10.11 10.689 10 10.13 3912 10.13 up up correct
GTY.US Getty Realty Corp 20221223 0 34.39 34.96 34.39 34.96 259100 34.96 up up correct
GUT.US PC 20221223 0 23.57 23.635 23.56 23.56 1906 23.56 down down correct
GVA.US Granite Construction Incorporated 20221223 0 35.11 35.5317 35.11 35.42 116877 35.2884 up up correct
GWRE.US Guidewire Software Inc 20221223 0 61.27 61.38 59.97 60.47 560600 60.47 down down correct
GWW.US W.W. Grainger Inc 20221223 0 562.02 567.47 561 565.1 110400 565.1 up up correct
H.US Hyatt Hotels Corporation 20221223 0 89.66 91.1 89.66 91.09 578700 91.09 up up correct
HAE.US Haemonetics Corporation 20221223 0 79.86 80.68 78.56 79.18 315000 79.18 down down correct
HAL.US Halliburton Company 20221223 0 38.27 39.13 37.82 39.09 6041500 39.09 up down incorrect
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221223 0 31 31.09 30.13 30.23 419229 29.855 down down correct
HAYW.US Hayward Holdings Inc 20221223 0 9.3 9.44 9.255 9.38 1148700 9.38 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221223 0 13.934 14.132 13.91 13.93 4400 13.93 down up incorrect
HBI.US Hanesbrands Inc 20221223 0 5.92 6.11 5.86 6.1 8090300 6.1 up up correct
HBM.US Hudbay Minerals Inc 20221223 0 5.08 5.2 4.97 5.17 964800 5.17 up up correct
HCA.US HCA Healthcare Inc 20221223 0 240.34 241.71 239.12 240.74 592200 240.74 up up correct
HCC.US Warrior Met Coal Inc 20221223 0 37.32 37.35 36.13 36.23 289900 36.23 down down correct
HCI.US HCI Group Inc 20221223 0 38.98 40.47 38.94 39.56 119300 39.56 up down incorrect
HCXY.US Hercules Capital Inc 20221223 0 23.85 23.85 23.85 23.85 75 23.85
HD.US The Home Depot Inc 20221223 0 314.15 319.1 313.06 318.73 2064600 318.73 up up correct
HDB.US HDFC Bank Limited 20221223 0 67.53 67.56 66.23 66.84 1399200 66.84 down down correct
HE.US Hawaiian Electric Industries Inc 20221223 0 41.14 41.77 40.84 41.68 224700 41.68 up up correct
HEI.US A 20221223 0 118.96 121.02 118.96 120.26 153600 120.26 up down incorrect
HEP.US Holly Energy Partners L.P 20221223 0 17.35 18.41 17.34 18.35 115900 18.35 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221223 0 11.65 11.76 11.65 11.7 10800 11.7 up up correct
HES.US Hess Corporation 20221223 0 137.08 141.72 136.52 141.68 1162700 141.68 up up correct
HESM.US Hess Midstream LP 20221223 0 28.95 29.7 28.77 29.66 229200 29.66 up up correct
HFRO.US PA 20221223 0 19.463 19.53 19.4 19.4 6563 19.4 down down correct
HGLB.US Highland Global Allocation Fund 20221223 0 9.06 9.417 9.05 9.33 53100 9.33 up up correct
HGV.US Hilton Grand Vacations Inc 20221223 0 38.02 38.95 37.83 38.95 457400 38.95 up down incorrect
HHC.US The Howard Hughes Corporation 20221223 0 75.54 77.3 75.21 77.24 161600 77.24 up up correct
HI.US Hillenbrand Inc 20221223 0 41.03 41.56 40.81 41.18 171800 41.18 up down incorrect
HIG.US PG 20221223 0 25.37 25.37 25.0745 25.15 26118 25.15 down down correct
HII.US Huntington Ingalls Industries Inc 20221223 0 229.06 231.19 228.77 230.07 146800 230.07 up up correct
HIL.US Hill International Inc 20221223 0 3.38 3.4 3.38 3.4 128900 3.4 up down incorrect
HPQ.US HP Inc 20221223 0 26.66 26.8 26.36 26.76 4084900 26.76 up down incorrect
HIO.US Western Asset High Income Opportunity Fund Inc 20221223 0 3.8 3.84 3.79 3.83 428600 3.83 up up correct
HIPO.US Hippo Holdings Inc 20221223 0 12.19 12.28 11.98 12.09 120200 12.09 down down correct
HIW.US Highwoods Properties Inc 20221223 0 27.55 27.84 27.38 27.78 432600 27.78 up up correct
HIX.US Western Asset High Income Fund II Inc 20221223 0 5.08 5.1 5.06 5.09 166700 5.09 up up correct
HL.US PB 20221223 0 55.3999 55.3999 55.3999 55.3999 95 55.3999
HLF.US Herbalife Nutrition Ltd 20221223 0 14.55 14.71 14.19 14.45 965300 14.45 down down correct
HLI.US Houlihan Lokey Inc 20221223 0 88.62 89.86 87.76 89.15 193500 89.15 up up correct
HLIO.US Helios Technologies Inc. 20221223 0 53.8 54.79 53.67 54.79 84200 54.79 up up correct
HLT.US Hilton Worldwide Holdings Inc 20221223 0 125.53 127.09 125.04 126.43 1004601 126.43 up up correct
HLX.US Helix Energy Solutions Group Inc 20221223 0 6.81 7.09 6.77 7.08 1487600 7.08 up up correct
HMC.US Honda Motor Co. Ltd 20221223 0 22.94 23.18 22.85 23.12 1106097 23.12 up up correct
HMLP.US PA 20221223 0 17 17.0507 16.95 17 63078 17
HMN.US Horace Mann Educators Corporation 20221223 0 37.66 37.99 37.61 37.94 91800 37.94 up down incorrect
HMY.US Harmony Gold Mining Company Limited 20221223 0 3.45 3.48 3.38 3.4 3718800 3.4 down up incorrect
HNI.US HNI Corporation 20221223 0 27.67 28.18 27.67 28.16 145900 28.16 up up correct
HOG.US Harley 20221223 0 41.15 41.43 40.6 41.42 1089300 41.42 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221223 0 22.59 22.935 22.54 22.83 611865 22.83 up down incorrect
HOV.US Hovnanian Enterprises Inc 20221223 0 46.64 47.12 45.73 46.89 54600 46.89 up up correct
HP.US Helmerich & Payne Inc 20221223 0 46.96 49.03 46.83 48.94 483600 48.94 up up correct
HPE.US Hewlett Packard Enterprise Company 20221223 0 15.72 15.775 15.49 15.75 8328800 15.75 up up correct
HPF.US John Hancock Preferred Income Fund II 20221223 0 15.53 15.81 15.51 15.77 22300 15.77 up down incorrect
HPI.US John Hancock Preferred Income Fund 20221223 0 15.76 16.162 15.7 16.06 61400 15.9353 up up correct
HPS.US John Hancock Preferred Income Fund III 20221223 0 14.19 14.42 14.15 14.28 56800 14.28 up up correct
HPX.US HPX Corp 20221223 0 9.84 9.85 9.84 9.85 500 9.85 up up correct
HQH.US Tekla Healthcare Investors 20221223 0 18.66 18.66 18.37 18.45 117000 18.45 down down correct
HQL.US Tekla Life Sciences Investors 20221223 0 14.52 14.59 14.36 14.39 158400 14.39 down down correct
HR.US Healthcare Realty Trust Incorporated 20221223 0 18.58 18.83 18.46 18.81 1431100 18.81 up up correct
HRB.US H&R Block Inc 20221223 0 39.29 39.42 39.04 39.15 709700 39.15 down down correct
HRI.US Herc Holdings Inc 20221223 0 127.83 129.74 126.68 129.54 63300 129.54 up up correct
HRL.US Hormel Foods Corporation 20221223 0 45.46 45.86 45.35 45.63 1315600 45.63 up up correct
HRT.US HireRight Holdings Corporation 20221223 0 11.43 11.67 11.32 11.56 199300 11.56 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221223 0 1.98 2.01 1.83 1.85 73500 1.85 down down correct
HSBC.US HSBC Holdings plc 20221223 0 30.75 30.94 30.64 30.94 1014900 30.94 up up correct
HSC.US Harsco Corporation 20221223 0 6.1 6.22 6.05 6.13 438400 6.13 up down incorrect
HSY.US The Hershey Company 20221223 0 234.87 235.97 233.82 235.88 354000 235.88 up down incorrect
HT.US PE 20221223 0 18.4 18.6 18.4 18.51 7812 18.1076 up up correct
HTD.US John Hancock Tax 20221223 0 22.81 23.37 22.81 23.16 51700 23.16 up up correct
HTFB.US Horizon Technology Finance Corporation 20221223 0 23.3 23.44 23.3 23.35 700 23.35 up up correct
HTGC.US Hercules Capital Inc 20221223 0 13.15 13.31 13.12 13.2 569400 13.2 up up correct
HTH.US Hilltop Holdings Inc 20221223 0 29.43 29.76 29.32 29.7 171800 29.7 up up correct
HTY.US John Hancock Investments 20221223 0 4.83 5.09 4.81 4.93 47500 4.93 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20221223 0 14.75 15.23 14.59 15.21 2281600 15.21 up up correct
HUBB.US Hubbell Incorporated 20221223 0 234.7 237.61 232.89 235.72 173738 235.72 up up correct
HUBS.US HubSpot Inc 20221223 0 281.64 283.4 274.167 281.23 485900 281.23 down down correct
HUM.US Humana Inc 20221223 0 510.46 516 509.581 513.96 357945 513.1746 up up correct
HUN.US Huntsman Corporation 20221223 0 26.8 27.67 26.71 27.62 1433146 27.62 up up correct
HUYA.US HUYA Inc 20221223 0 3.8 3.909 3.6 3.71 2698100 3.71 down down correct
HVT.US A 20221223 0 30.21 30.21 30.21 30.21 0 30.21
HWM.US Howmet Aerospace Inc 20221223 0 38.42 39.12 38.42 39.06 2059612 39.06 up up correct
HXL.US Hexcel Corporation 20221223 0 57.71 58.07 57.12 58.04 231900 58.04 up up correct
HY.US Hyster 20221223 0 25.84 25.91 25.17 25.8 22800 25.8 down up incorrect
HYB.US The New America High Income Fund Inc 20221223 0 6.65 6.67 6.6049 6.64 51518 6.5869 down down correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221223 0 12.01 12.08 11.94 12.05 53200 12.05 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221223 0 8.76 8.86 8.73 8.82 562800 8.82 up up correct
HZN.US Horizon Global Corporation 20221223 0 0.54 0.6 0.54 0.57 28900 0.57 up up correct
HZO.US MarineMax Inc 20221223 0 30.41 30.97 30.03 30.95 161400 30.95 up up correct
IAA.US IAA Inc 20221223 0 38.27 38.69 38.03 38.69 533100 38.69 up down incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221223 0 6.31 6.34 6.3 6.31 27155 6.095
IAG.US IAMGOLD Corporation 20221223 0 2.45 2.53 2.38 2.46 7366200 2.46 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221223 0 49.92 50.93 49.92 50.54 4800 50.54 up up correct
IBM.US International Business Machines Corporation 20221223 0 140.59 141.86 139.6 141.65 2092500 141.65 up down incorrect
IBN.US ICICI Bank Limited 20221223 0 21.43 21.57 21.34 21.56 6963600 21.56 up up correct
ICL.US ICL Group Ltd 20221223 0 7.3 7.42 7.294 7.38 924900 7.38 up up correct
IBP.US Installed Building Products Inc 20221223 0 86.92 88.18 86.41 87.53 119400 87.53 up up correct
ICD.US Independence Contract Drilling Inc 20221223 0 3 3.005 2.94 2.95 88800 2.95 down down correct
ICE.US Intercontinental Exchange Inc 20221223 0 102.5 103.22 102.15 102.81 1321200 102.81 up up correct
IDA.US IDACORP Inc 20221223 0 106.11 108.005 105.86 107.88 115746 107.88 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221223 0 9.3 9.41 9.3 9.38 43369 9.149 up down incorrect
IDT.US IDT Corporation 20221223 0 27.88 28 27.57 27.85 50300 27.85 down down correct
IEX.US IDEX Corporation 20221223 0 229.45 230.58 228.02 229.33 187400 229.33 down down correct
IFF.US International Flavors & Fragrances Inc. 20221223 0 102.88 104.18 102.4 103.9 857700 103.09 up down incorrect
IFN.US The India Fund Inc 20221223 0 15.09 15.13 15.01 15.08 80700 15.08 down up incorrect
IFS.US Intercorp Financial Services Inc 20221223 0 23.04 23.4 22.92 23.33 47824 23.33 up down incorrect
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221223 0 8.85 8.97 8.85 8.91 35654 8.7112 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221223 0 5.24 5.28 5.24 5.27 160904 5.2296 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221223 0 16.4 16.58 16.36 16.52 32500 16.52 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221223 0 5.69 5.76 5.66 5.71 476700 5.71 up up correct
IGT.US International Game Technology PLC 20221223 0 21.79 22.49 21.77 22.48 573622 22.48 up down incorrect
IH.US iHuman Inc 20221223 0 2.73 2.75 2.38 2.49 50488 2.49 down up incorrect
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221223 0 5.29 5.31 5.26 5.31 42934 5.1303 up up correct
IHG.US InterContinental Hotels Group PLC 20221223 0 57.6 58.48 57.49 58.48 40000 58.48 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221223 0 8.08 8.1 8.01 8.02 75700 8.02 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221223 0 8.3 8.335 8.28 8.31 36300 8.31 up up correct
IIF.US Morgan Stanley India Investment Fund Inc 20221223 0 20.14 20.26 19.97 20.03 34300 20.03 down down correct
IIIN.US Insteel Industries Inc 20221223 0 27.42 27.52 26.82 27.03 91800 27.03 down down correct
IIM.US Invesco Value Municipal Income Trust 20221223 0 11.82 11.92 11.78 11.92 164200 11.92 up up correct
IIPR.US PA 20221223 0 28.8 28.8 28.2926 28.2926 456 27.7381 down down correct
IMAX.US IMAX Corporation 20221223 0 14.32 14.6 13.95 13.96 553500 13.96 down down correct
INFA.US Informatica Inc. 20221223 0 15.74 15.97 15.475 15.92 183300 15.92 up up correct
INFY.US Infosys Limited 20221223 0 17.82 17.95 17.73 17.92 3685100 17.92 up up correct
ING.US ING Groep N.V 20221223 0 12.18 12.26 12.14 12.25 2884800 12.25 up down incorrect
INGR.US Ingredion Incorporated 20221223 0 98.45 99.13 98.07 98.87 147592 98.1544 up up correct
INN.US PE 20221223 0 17.7 17.83 17.66 17.8 8964 17.8 up up correct
INSI.US Insight Select Income Fund 20221223 0 15.35 15.95 15.25 15.28 26000 15.28 down up incorrect
INSP.US Inspire Medical Systems Inc 20221223 0 258.01 258.535 253.43 257.48 113500 257.48 down up incorrect
INST.US Instructure Holdings Inc 20221223 0 23.97 24.541 23.78 23.99 90200 23.99 up up correct
INT.US World Fuel Services Corporation 20221223 0 27.14 27.63 27.04 27.51 207400 27.51 up down incorrect
INVH.US Invitation Homes Inc 20221223 0 29.52 29.91 29.3 29.9 1537200 29.9 up up correct
IP.US International Paper Company 20221223 0 34.36 34.88 34.29 34.73 2001400 34.73 up up correct
IPG.US The Interpublic Group of Companies Inc 20221223 0 32.79 33.48 32.71 33.42 1888800 33.42 up up correct
IPI.US Intrepid Potash Inc 20221223 0 28.88 29.25 28.57 28.9 139028 28.9 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221223 0 9.54 9.54 9.46 9.46 199900 9.46 down down correct
IQV.US IQVIA Holdings Inc 20221223 0 202.38 204.51 201.58 203.84 368300 203.84 up up correct
IR.US Ingersoll Rand Inc 20221223 0 52.03 52.4 51.64 52.28 2037000 52.28 up up correct
IRL.US The New Ireland Fund Inc 20221223 0 9.27 9.36 9.27 9.31 3800 9.31 up down incorrect
IRM.US Iron Mountain Incorporated 20221223 0 50.66 50.82 50.28 50.63 852500 50.63 down down correct
IRRX.US UN 20221223 0 10.23 10.23 10.23 10.23 0 10.23
IRS.US WT 20221223 0 0.2276 0.2276 0.2276 0.2276 100 0.2276
IRT.US Independence Realty Trust Inc 20221223 0 16.85 17.03 16.76 16.97 1087300 16.8277 up up correct
ISD.US PGIM High Yield Bond Fund Inc 20221223 0 11.98 12.1 11.945 12.08 120700 11.975 up down incorrect
IT.US Gartner Inc 20221223 0 333.6 336.15 332.22 335.95 165300 335.95 up up correct
ITCB.US Itaú Corpbanca 20221223 0 3.18 3.4 3.16 3.28 15800 3.28 up up correct
ITGR.US Integer Holdings Corporation 20221223 0 67.89 68.4 67.41 67.9 69400 67.9 up down incorrect
ITT.US ITT Inc 20221223 0 79.45 80.12 79.13 79.99 200300 79.99 up up correct
ITUB.US Itaú Unibanco Holding S.A 20221223 0 4.91 4.94 4.835 4.87 17682529 4.8665 down up incorrect
ITW.US Illinois Tool Works Inc 20221223 0 219.61 222.6432 219.17 221.97 627391 220.6508 up up correct
JUN.US UN 20221223 0 10.45 10.45 10.45 10.45 100 10.45
IVC.US Invacare Corporation 20221223 0 0.4 0.42 0.39 0.41 153300 0.41 up up correct
IVH.US Ivy Funds 20221223 0 10.71 10.9 10.71 10.9 67700 10.9 up up correct
IVR.US PC 20221223 0 19.35 19.4 19.01 19.24 10580 19.24 down down correct
IVT.US Inventrust Properties Corp 20221223 0 22.71 23.04 22.5 22.79 114591 22.5883 up down incorrect
IVZ.US Invesco Ltd 20221223 0 18.26 18.41 18.11 18.38 2610100 18.38 up up correct
IX.US ORIX Corporation 20221223 0 80.84 81.31 80.64 81.29 18500 81.29 up up correct
J.US Jacobs Engineering Group Inc 20221223 0 119.87 120.89 119.61 120.86 231100 120.86 up up correct
JBGS.US JBG SMITH Properties 20221223 0 19.37 19.52 19.275 19.47 557552 19.2447 up down incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221223 0 25.98 25.98 25.98 25.98 200 25.98
JBL.US Jabil Inc 20221223 0 69.14 69.33 68.23 69.01 580300 69.01 down down correct
JBT.US John Bean Technologies Corporation 20221223 0 88.08 89.44 87.68 89.2 68800 89.2 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221223 0 13.2 13.44 13.05 13.06 48000 13.06 down down correct
JCI.US Johnson Controls International plc 20221223 0 64.08 64.335 63.43 64.1 1568394 64.1 up up correct
JEF.US Jefferies Financial Group Inc 20221223 0 34.57 34.99 34.46 34.94 692700 34.94 up up correct
JELD.US JELD 20221223 0 9.53 9.64 9.48 9.64 320900 9.64 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221223 0 5.31 5.34 5.29 5.34 11200 5.34 up up correct
JFR.US Nuveen Floating Rate Income Fund 20221223 0 8.18 8.23 8.13 8.15 150500 8.15 down down correct
JGH.US Nuveen Global High Income Fund 20221223 0 11.24 11.305 11.193 11.27 81900 11.27 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221223 0 9.01 9.11 9.01 9.07 4300 9.07 up up correct
JHG.US Janus Henderson Group plc 20221223 0 24 24.43 23.93 24.2 437471 24.2 up up correct
JHI.US John Hancock Investors Trust 20221223 0 12.32 12.4 12.3 12.38 14900 12.38 up up correct
JHS.US John Hancock Income Securities Trust 20221223 0 10.92 10.99 10.88 10.94 27628 10.8136 up up correct
JHX.US James Hardie Industries plc 20221223 0 17.57 17.92 17.42 17.92 105100 17.92 up up correct
JILL.US J.Jill Inc 20221223 0 22.74 22.74 22.1 22.52 28800 22.52 down down correct
JKS.US JinkoSolar Holding Co. Ltd 20221223 0 44.28 44.47 40.45 41.17 1531400 41.17 down down correct
JLL.US Jones Lang LaSalle Incorporated 20221223 0 156.76 159 155.58 158.52 135900 158.52 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221223 0 16.09 16.21 16.06 16.15 18000 16.15 up down incorrect
JMIA.US Jumia Technologies AG 20221223 0 3.25 3.29 3.17 3.21 1873200 3.21 down down correct
JMM.US Nuveen Multi 20221223 0 6.06 6.12 6.06 6.07 400 6.07 up down incorrect
JNJ.US Johnson & Johnson 20221223 0 176.67 177.52 175.81 177.48 3683400 177.48 up up correct
JNPR.US Juniper Networks Inc 20221223 0 31.41 31.69 31.2 31.67 2017500 31.67 up up correct
JOBY.US WT 20221223 0 0.55 0.55 0.4901 0.495 133446 0.495 down down correct
JOE.US The St. Joe Company 20221223 0 37.08 38.62 37.03 38.58 226100 38.58 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221223 0 6.5 6.5 6.45 6.45 31600 6.45 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221223 0 7.24 7.3 7.24 7.29 260100 7.29 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221223 0 18.94 19.07 18.83 18.93 50000 18.93 down down correct
JPM.US PL 20221223 0 19.41 19.47 19.245 19.29 196294 19.29 down down correct
JPS.US Nuveen Preferred Securities Income Fund 20221223 0 6.82 6.91 6.82 6.88 535800 6.88 up down incorrect
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221223 0 17.87 17.935 17.78 17.91 14000 17.91 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20221223 0 5.04 5.11 5.04 5.08 296600 5.08 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221223 0 11.57 11.71 11.57 11.67 72600 11.67 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221223 0 8.01 8.03 7.97 8.01 101700 8.01
JRS.US Nuveen Real Estate Income Fund 20221223 0 7.48 7.52 7.4 7.5 51100 7.5 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221223 0 11.71 11.76 11.69 11.73 46500 11.73 up up correct
JT.US Jianpu Technology Inc 20221223 0 1.55 1.57 1.43 1.5 24500 1.5 down down correct
JWN.US Nordstrom Inc 20221223 0 16.43 17.11 16.37 17.11 3584000 17.11 up up correct
K.US Kellogg Company 20221223 0 71.69 72.19 71.59 72.18 920000 72.18 up up correct
KAI.US Kadant Inc 20221223 0 174.64 177.87 173.29 177.01 34700 177.01 up up correct
KAMN.US Kaman Corporation 20221223 0 20.48 21.1 20.32 21.09 114200 21.09 up up correct
KAR.US KAR Auction Services Inc 20221223 0 12.48 12.83 12.39 12.79 661100 12.79 up up correct
KB.US KB Financial Group Inc 20221223 0 40 40.38 39.84 40.38 116300 40.38 up up correct
KBH.US KB Home 20221223 0 32.29 32.43 31.74 32.14 838300 32.14 down down correct
KBR.US KBR Inc 20221223 0 51.74 52.32 51.51 52.28 532900 52.28 up down incorrect
KEN.US Kenon Holdings Ltd 20221223 0 32.85 33 32.62 32.63 8600 32.63 down up incorrect
KEP.US Korea Electric Power Corporation 20221223 0 8.46 8.61 8.46 8.57 212900 8.57 up up correct
KEX.US Kirby Corporation 20221223 0 63.05 64.56 62.56 64.41 223000 64.41 up up correct
KEY.US PK 20221223 0 21.76 21.8 21.3 21.45 69873 21.45 down down correct
KEYS.US Keysight Technologies Inc 20221223 0 169.32 170.07 168.085 169.83 562900 169.83 up up correct
KF.US The Korea Fund Inc 20221223 0 21.5 21.64 21.31 21.56 18900 21.56 up down incorrect
KFS.US Kingsway Financial Services Inc 20221223 0 7.18 7.48 7.18 7.41 28500 7.41 up up correct
KFY.US Korn Ferry 20221223 0 49.81 50.98 49.47 50.95 144500 50.95 up down incorrect
KGC.US Kinross Gold Corporation 20221223 0 4.16 4.22 4.08 4.17 8375800 4.17 up up correct
KIM.US PM 20221223 0 21.08 21.18 20.86 20.97 22350 20.6363 down down correct
KIND.US Nextdoor Holdings Inc. 20221223 0 1.93 1.95 1.86 1.95 1382600 1.95 up up correct
KIO.US KKR Income Opportunities Fund 20221223 0 11.05 11.12 10.96 11.12 48000 11.12 up up correct
KKR.US PC 20221223 0 57.07 57.88 57.07 57.67 12594 57.67 up up correct
KKRS.US KKRS 20221223 0 17.568 17.595 17.27 17.4 29900 17.4 down up incorrect
KLR.US Kaleyra Inc 20221223 0 0.78 0.79 0.66 0.684 283200 0.684 down down correct
KMB.US Kimberly 20221223 0 137.42 138 136.8 137.15 888400 137.15 down down correct
KMI.US Kinder Morgan Inc 20221223 0 17.84 18.14 17.83 18.14 9303700 18.14 up up correct
KMPR.US Kemper Corporation 20221223 0 51.89 51.9 50.1 50.52 426300 50.52 down down correct
KMT.US Kennametal Inc 20221223 0 23.82 24.3 23.77 24.25 303700 24.25 up up correct
KMX.US CarMax Inc 20221223 0 56.57 60.63 56.26 60.16 6663800 60.16 up up correct
KN.US Knowles Corporation 20221223 0 16.19 16.27 16.09 16.25 378900 16.25 up up correct
KNOP.US KNOT Offshore Partners LP 20221223 0 9.2 9.52 9.14 9.46 221200 9.46 up down incorrect
KNX.US Knight 20221223 0 51.63 52.49 51.51 52.37 818900 52.37 up up correct
KO.US The Coca 20221223 0 63.5 63.87 63.2 63.82 6462700 63.82 up up correct
KODK.US Eastman Kodak Company 20221223 0 3.11 3.15 3.04 3.09 511700 3.09 down down correct
KOF.US Coca 20221223 0 68.53 70.25 68.5 70.16 135700 70.16 up up correct
KOP.US Koppers Holdings Inc 20221223 0 29.17 29.32 28.72 29.32 45800 29.32 up down incorrect
KORE.US KORE Group Holdings Inc 20221223 0 1.55 1.57 1.41 1.48 168500 1.48 down down correct
KOS.US Kosmos Energy Ltd 20221223 0 5.99 6.2 5.99 6.18 3490200 6.18 up up correct
KR.US The Kroger Co 20221223 0 45.25 46.07 45.25 45.89 4690800 45.89 up down incorrect
KRC.US Kilroy Realty Corporation 20221223 0 39.1 39.36 38.71 39.13 314489 38.5755 up up correct
KREF.US PA 20221223 0 16.464 16.5399 16.33 16.3507 149352 16.3507 down down correct
KRG.US Kite Realty Group Trust 20221223 0 20.75 21.04 20.63 20.97 1085919 20.97 up up correct
KRO.US Kronos Worldwide Inc 20221223 0 9.24 9.49 9.19 9.48 332100 9.48 up up correct
KRP.US Kimbell Royalty Partners LP 20221223 0 16.36 16.86 16.27 16.64 364200 16.64 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221223 0 8.12 8.15 8.08 8.14 47400 8.14 up up correct
KSS.US Kohl's Corporation 20221223 0 24.04 25.02 23.81 24.98 3264100 24.98 up up correct
KT.US KT Corporation 20221223 0 14.06 14.15 14.01 14.14 410700 14.14 up up correct
KTB.US Kontoor Brands Inc 20221223 0 38.99 39.64 38.83 39.58 225200 39.58 up up correct
KTF.US DWS Municipal Income Trust 20221223 0 8.58 8.58 8.48 8.52 176100 8.52 down down correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221223 0 28.5 28.77 28.35 28.77 1900 28.77 up up correct
KTN.US Credit 20221223 0 27.7 27.77 27.56 27.56 2994 26.5429 down up incorrect
KUKE.US Kuke Music Holding Limited 20221223 0 0.54 0.54 0.501 0.52 1200 0.52 down up incorrect
KW.US Kennedy 20221223 0 15.2 15.58 15.2 15.54 424174 15.2981 up down incorrect
KWR.US Quaker Chemical Corporation 20221223 0 162.53 165.96 162.46 165.31 65100 165.31 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221223 0 8.46 8.66 8.44 8.66 371400 8.66 up up correct
L.US Loews Corporation 20221223 0 57.23 57.97 57.09 57.85 560100 57.85 up down incorrect
LAC.US Lithium Americas Corp 20221223 0 20.42 20.47 20.03 20.17 1408400 20.17 down up incorrect
LAD.US Lithia Motors Inc 20221223 0 196.03 202.11 194.96 201.88 254400 201.88 up up correct
LADR.US Ladder Capital Corp 20221223 0 10.32 10.385 10.3 10.36 253700 10.1224 up up correct
LAW.US CS Disco Inc. 20221223 0 6.31 6.31 6.01 6.09 338600 6.09 down down correct
LAZ.US Lazard Ltd 20221223 0 35.11 35.62 34.66 35.62 850700 35.62 up up correct
LBRT.US Liberty Oilfield Services Inc 20221223 0 15.61 16.21 15.45 16.2 1266000 16.2 up up correct
LC.US LendingClub Corporation 20221223 0 8.61 8.72 8.52 8.67 1000900 8.67 up up correct
LCI.US Lannett Company Inc 20221223 0 0.65 0.668 0.64 0.65 129900 0.65
LCII.US LCI Industries 20221223 0 93.04 94.95 91.78 94.79 125200 94.79 up up correct
LCW.US UN 20221223 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20221223 0 1.49 1.57 1.4818 1.57 195371 1.57 up up correct
LDOS.US Leidos Holdings Inc 20221223 0 104.83 105.67 104.4 105.17 364500 105.17 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221223 0 18.99 19.12 18.91 18.97 105900 18.97 down down correct
LEA.US Lear Corporation 20221223 0 121.31 123.68 121.31 121.92 332500 121.92 up up correct
LEG.US Leggett & Platt Incorporated 20221223 0 31.96 32.34 31.7 32.34 588700 32.34 up up correct
LEJU.US Leju Holdings Limited 20221223 0 1.47 1.47 1.39 1.39 2200 1.39 down down correct
LEN.US B 20221223 0 74.78 75.75 74.63 75.1 72200 75.1 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20221223 0 6.07 6.1 6.03 6.04 282000 6.04 down down correct
LEVI.US Levi Strauss & Co 20221223 0 15.43 15.48 15.21 15.48 928100 15.48 up up correct
LFG.US Archaea Energy Inc 20221223 0 25.98 26.1 25.98 26 787867 26 up up correct
LGF.US B 20221223 0 5.8 5.9 5.67 5.78 860339 5.78 down down correct
LGFA.US Lions Gate Entertainment Corp 20221223 0 6.13 6.21 5.985 6.1 844424 6.1 down up incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20221223 0 14.58 14.78 14.57 14.71 36200 14.71 up up correct
LH.US Laboratory Corporation of America Holdings 20221223 0 231.25 232.35 229.29 231.65 374800 231.65 up up correct
LHX.US L3Harris Technologies Inc 20221223 0 204.83 206.55 204 206.24 731000 206.24 up up correct
LII.US Lennox International Inc 20221223 0 240.47 243.87 239.12 243.07 157187 241.9942 up down incorrect
LIN.US Linde plc 20221223 0 326.18 329.61 325.58 329.33 636611 329.33 up down incorrect
LITB.US LightInTheBox Holding Co. Ltd 20221223 0 1.39 1.4 1.32 1.38 48400 1.38 down down correct
LL.US Lumber Liquidators Holdings Inc 20221223 0 5.79 5.9 5.65 5.66 553700 5.66 down up incorrect
LLY.US Eli Lilly and Company 20221223 0 364.82 367.9 362.47 367.9 1030300 367.9 up up correct
LMND.US Lemonade Inc 20221223 0 14.32 14.72 14.18 14.4 916200 14.4 up down incorrect
LMT.US Lockheed Martin Corporation 20221223 0 479.5 484.18 478.36 483.29 661300 483.29 up up correct
LNC.US Lincoln National Corporation 20221223 0 29.69 30.17 29.38 30.13 1600900 30.13 up up correct
LND.US BrasilAgro 20221223 0 5.43 5.56 5.42 5.46 54600 5.46 up down incorrect
LNN.US Lindsay Corporation 20221223 0 163.41 165.54 161.8 165.18 73400 165.18 up up correct
LOCL.US Local Bounti Corporation 20221223 0 1.53 1.53 1.38 1.39 161200 1.39 down down correct
LOKM.US Live Oak Mobility Acquisition Corp 20221223 0 9.98 10 9.97 9.99 4500 9.99 up up correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221223 0 6.48 6.661 6.47 6.55 89200 6.55 up up correct
LOW.US Lowe's Companies Inc 20221223 0 198.42 202.32 197.02 201.88 1469200 201.88 up up correct
LPG.US Dorian LPG Ltd 20221223 0 19.31 19.6 19.18 19.52 280800 19.52 up up correct
LPI.US Laredo Petroleum Inc 20221223 0 52.12 52.9 51.5 52.27 837500 52.27 up up correct
LPL.US LG Display Co. Ltd 20221223 0 4.93 4.97 4.92 4.94 175800 4.94 up up correct
LPX.US Louisiana 20221223 0 59.88 61.25 59.71 60.64 513800 60.64 up down incorrect
LRN.US Stride Inc 20221223 0 31.83 32.37 31.74 32.25 242200 32.25 up up correct
LSI.US Life Storage Inc 20221223 0 98.26 100.1 97.67 99.88 578000 99.88 up up correct
LSPD.US Lightspeed POS Inc 20221223 0 13.32 13.49 13.06 13.48 702400 13.48 up up correct
LTC.US LTC Properties Inc 20221223 0 36.02 36.18 35.81 36 202400 36 down down correct
LTH.US Life Time Group Holdings Inc. 20221223 0 11.9 12.33 11.9 12.12 290700 12.12 up up correct
LTHM.US Livent Corporation 20221223 0 20.51 20.77 20.25 20.76 2096700 20.76 up up correct
LU.US Lufax Holding Ltd 20221223 0 2.09 2.135 1.99 2.01 9056700 2.01 down down correct
LUMN.US Lumen Technologies Inc 20221223 0 5.16 5.3089 5.12 5.24 14818522 5.24 up down incorrect
LUV.US Southwest Airlines Co 20221223 0 35.36 36.1 35.18 36.09 3337700 36.09 up up correct
LVS.US Las Vegas Sands Corp 20221223 0 46.37 46.74 45.9 46.52 1985700 46.52 up up correct
LW.US Lamb Weston Holdings Inc 20221223 0 88.58 89.63 88.35 89.63 1028700 89.63 up up correct
LXFR.US Luxfer Holdings PLC 20221223 0 13 13.27 13 13.19 45900 13.19 up down incorrect
LXP.US PC 20221223 0 46.69 46.69 46.69 46.69 166 46.69
LXU.US LSB Industries Inc 20221223 0 13.61 14.15 13.59 14.15 371600 14.15 up up correct
LYB.US LyondellBasell Industries N.V 20221223 0 81.65 83.15 81.3 83.13 863200 83.13 up up correct
LYG.US Lloyds Banking Group plc 20221223 0 2.21 2.25 2.2 2.25 4411800 2.25 up up correct
LYV.US Live Nation Entertainment Inc 20221223 0 70.46 71.34 69.79 70.69 918300 70.69 up up correct
LZB.US La 20221223 0 23.11 23.48 23.01 23.47 193200 23.47 up up correct
M.US Macy's Inc 20221223 0 19.96 20.42 19.71 20.3 5972257 20.3 up up correct
MA.US Mastercard Incorporated 20221223 0 339.02 344.54 337.69 343.6 1914737 343.6 up up correct
MAA.US PI 20221223 0 54.5 55.125 54.5 54.575 658 54.575 up up correct
MAC.US The Macerich Company 20221223 0 11.4 11.57 11.39 11.54 1114200 11.54 up up correct
MAIN.US Main Street Capital Corporation 20221223 0 36.13 36.84 36.08 36.79 170857 36.79 up up correct
MAN.US ManpowerGroup Inc 20221223 0 82.04 83.97 81.83 83.78 146400 83.78 up up correct
MANU.US Manchester United plc 20221223 0 22.38 22.63 22.3201 22.48 409159 22.48 up up correct
MAS.US Masco Corporation 20221223 0 46.84 47.16 46.45 47.13 777400 47.13 up down incorrect
MATX.US Matson Inc 20221223 0 63.26 65.39 62.62 64.48 353300 64.48 up down incorrect
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221223 0 8.12 8.17 8.02 8.03 119900 8.03 down down correct
MAX.US MediaAlpha Inc 20221223 0 10.21 10.382 9.91 9.97 267600 9.97 down down correct
MAXR.US Maxar Technologies Inc 20221223 0 51.67 51.87 51.6 51.77 1204900 51.77 up up correct
MBI.US MBIA Inc 20221223 0 12.56 12.92 12.43 12.9 814000 12.9 up up correct
MBSC.US UN 20221223 0 10.22 10.22 10.22 10.22 0 10.22
MC.US Moelis & Company 20221223 0 39.56 39.85 38.89 39.02 552100 39.02 down up incorrect
MCB.US Metropolitan Bank Holding Corp 20221223 0 56.65 57.96 56.42 57.85 61200 57.85 up up correct
MCD.US McDonald's Corporation 20221223 0 265.9 268.35 264.79 267.57 1269000 267.57 up up correct
MCG.US Membership Collective Group Inc 20221223 0 3.6 3.63 3.42 3.5 762100 3.5 down down correct
MCI.US Barings Corporate Investors 20221223 0 13.85 14.04 13.81 13.905 26903 13.6263 up up correct
MCK.US McKesson Corporation 20221223 0 382 385.22 380.36 383.67 514100 383.67 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221223 0 7.43 7.59 7.4 7.5 44200 7.5 up up correct
MCO.US Moody's Corporation 20221223 0 278.39 280.63 276.87 278.82 320600 278.82 up down incorrect
MCR.US MFS Charter Income Trust 20221223 0 6.26 6.28 6.22 6.27 55300 6.27 up up correct
MCS.US The Marcus Corporation 20221223 0 13.79 14.07 13.78 13.91 157200 13.91 up up correct
MCW.US Mister Car Wash Inc. 20221223 0 9.02 9.24 8.98 9.18 483500 9.18 up up correct
MCY.US Mercury General Corporation 20221223 0 33.55 33.96 33.31 33.45 157100 33.45 down down correct
MD.US MEDNAX Inc 20221223 0 15.28 15.37 14.83 14.88 302900 14.88 down down correct
MDC.US M.D.C. Holdings Inc 20221223 0 31.64 31.95 31.25 31.81 331200 31.81 up up correct
MED.US Medifast Inc 20221223 0 117.23 117.99 116.5 117.1 75500 117.1 down down correct
MDT.US Medtronic plc 20221223 0 76.95 77.75 76.46 77.5 3856600 77.5 up down incorrect
MDU.US MDU Resources Group Inc 20221223 0 30.13 30.46 30.13 30.4 270900 30.4 up up correct
MEC.US Mayville Engineering Company Inc 20221223 0 12.5 12.95 12.32 12.95 36600 12.95 up up correct
MEG.US Montrose Environmental Group Inc 20221223 0 42.37 44.14 42.02 43.48 113056 43.48 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221223 0 13.59 13.86 13.56 13.76 357200 13.76 up up correct
MEI.US Methode Electronics Inc 20221223 0 43.95 44.59 43.78 44.27 83000 44.27 up up correct
MER.US PK 20221223 0 25.05 25.13 25.05 25.1 80675 25.1 up up correct
MET.US PF 20221223 0 19.93 20.0899 19.8795 19.93 110713 19.93
MFA.US PC 20221223 0 17.689 17.835 17.65 17.76 15575 17.76 up up correct
MFC.US Manulife Financial Corporation 20221223 0 17.7 17.93 17.64 17.89 2408100 17.89 up up correct
MFG.US Mizuho Financial Group Inc 20221223 0 2.75 2.81 2.73 2.8 1084300 2.8 up up correct
MFGP.US Micro Focus International plc 20221223 0 6.32 6.34 6.31 6.32 437700 6.32
MFM.US MFS Municipal Income Trust 20221223 0 5.01 5.04 5 5.01 110500 5.01
MFV.US MFS Special Value Trust 20221223 0 4.2 4.26 3.98 4.23 16800 4.23 up down incorrect
MG.US Mistras Group Inc 20221223 0 5 5.12 4.95 5.12 29700 5.12 up up correct
MGA.US Magna International Inc 20221223 0 55.08 55.81 54.91 55.45 957100 55.45 up up correct
MGF.US MFS Government Markets Income Trust 20221223 0 3.28 3.29 3.27 3.28 110700 3.28
MGM.US MGM Resorts International 20221223 0 33.59 33.93 33.32 33.82 2041700 33.82 up down incorrect
MGR.US Affiliated Managers Group Inc 20221223 0 23.13 23.39 22.5001 22.58 26225 22.206 down down correct
MGRB.US MGRB 20221223 0 18.03 18.31 17.91 18.2 104400 17.901 up down incorrect
MGRD.US MGRD 20221223 0 16.06 16.2 15.92 15.93 11800 15.664 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221223 0 22.58 22.96 22.53 22.96 16400 22.96 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221223 0 23.4 24.1 23.28 24.07 722400 24.07 up up correct
MH.US PD 20221223 0 5.9 6.18 5.9 6 3402 6 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221223 0 11.67 11.71 11.65 11.65 133300 11.65 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20221223 0 6.38 6.38 6.28 6.31 195500 6.31 down down correct
MHI.US Pioneer Municipal High Income Fund Inc 20221223 0 8.64 8.67 8.59 8.59 122100 8.59 down down correct
MHK.US Mohawk Industries Inc 20221223 0 96.72 98.08 96.13 97.96 205100 97.96 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221223 0 16.5 18.36 16.5 18.2 73700 18.2 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221223 0 10.22 10.23 10.16 10.19 90500 10.19 down down correct
MHNC.US Maiden Holdings North America Ltd 20221223 0 18.19 18.41 18.19 18.41 1100 18.41 up up correct
MIN.US MFS Intermediate Income Trust 20221223 0 2.77 2.79 2.77 2.79 108300 2.79 up up correct
MIR.US Mirion Technologies Inc 20221223 0 6.43 6.56 6.35 6.49 1945100 6.49 up down incorrect
MIT.US Mason Industrial Technology Inc 20221223 0 9.96 9.96 9.96 9.96 7600 9.96
MITT.US PC 20221223 0 16.815 16.9499 16.5 16.675 8537 16.675 down down correct
MIXT.US MiX Telematics Limited 20221223 0 7 7.05 6.98 7.04 16400 7.04 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221223 0 11.04 11.13 11.04 11.06 101100 11.06 up up correct
MKC.US V 20221223 0 81.79 81.79 81.79 81.79 0 81.4114
MKL.US Markel Corporation 20221223 0 1287.5 1314.64 1286.1801 1307.64 24000 1307.64 up up correct
ML.US MoneyLion Inc 20221223 0 0.456 0.49 0.443 0.473 758300 0.473 up up correct
MLI.US Mueller Industries Inc 20221223 0 60.25 60.25 59.05 59.68 418800 59.68 down down correct
MLM.US Martin Marietta Materials Inc 20221223 0 335.63 339.04 331.89 338.59 221200 338.59 up up correct
MLNK.US MeridianLink Inc. 20221223 0 13.15 13.41 13.03 13.33 61200 13.33 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221223 0 9.35 9.35 9.05 9.32 3100 9.32 down down correct
MLR.US Miller Industries Inc 20221223 0 26.14 26.5 26.05 26.37 7700 26.37 up up correct
MMC.US Marsh & McLennan Companies Inc 20221223 0 165.11 166.59 164.11 165.59 1223000 165.59 up up correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221223 0 16.18 16.46 16.16 16.43 114000 16.43 up up correct
MMI.US Marcus & Millichap Inc 20221223 0 34.2 34.93 34.2 34.91 87400 34.91 up up correct
MMM.US 3M Company 20221223 0 120.79 121 117.8 120.14 2609300 120.14 down down correct
MMP.US Magellan Midstream Partners L.P 20221223 0 48.91 50.33 48.86 50.17 1227500 50.17 up up correct
MMS.US Maximus Inc 20221223 0 72.86 73.7 72.54 73.62 346000 73.62 up down incorrect
MMT.US MFS Multimarket Income Trust 20221223 0 4.45 4.51 4.44 4.48 117000 4.48 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221223 0 10.07 10.07 10 10.03 202200 10.03 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20221223 0 11.67 11.7 11.6 11.68 40700 11.68 up up correct
MNRL.US Brigham Minerals Inc 20221223 0 32.48 33.44 32 33.27 400634 33.27 up up correct
MNSO.US MINISO Group Holding Limited 20221223 0 11.25 11.3 10.94 11.25 294100 11.25
MO.US Altria Group Inc 20221223 0 45.78 46.24 45.505 46.24 6570656 46.24 up up correct
MOD.US Modine Manufacturing Company 20221223 0 19.43 19.77 19.11 19.64 261600 19.64 up up correct
MODN.US Model N Inc 20221223 0 40.65 40.73 40.04 40.47 279300 40.47 down down correct
MOG.US A 20221223 0 86.2 87.65 85.575 86.86 60242 86.86 up up correct
MOGU.US MOGU Inc 20221223 0 2.28 2.3 2.28 2.3 5500 2.3 up up correct
MOH.US Molina Healthcare Inc 20221223 0 334.39 335.88 332.4 335.08 194900 335.08 up up correct
MOS.US The Mosaic Company 20221223 0 45.11 45.44 44.79 45.14 1818183 45.14 up up correct
TWOA.US two 20221223 0 10.06 10.06 10.06 10.06 60 10.06
MOV.US Movado Group Inc 20221223 0 30.06 30.72 29.83 30.69 80600 30.69 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221223 0 11.03 11.06 11.03 11.04 36900 11.04 up down incorrect
MPC.US Marathon Petroleum Corporation 20221223 0 112.66 115.39 112.08 115.12 2388000 115.12 up up correct
MPLX.US MPLX LP 20221223 0 32.22 32.72 32.15 32.72 844500 32.72 up up correct
MPV.US Barings Participation Investors 20221223 0 12.48 12.4987 12.25 12.3762 10023 12.1382 down down correct
MPW.US Medical Properties Trust Inc 20221223 0 11.63 11.76 10.93 11.15 21152100 11.15 down down correct
MPX.US Marine Products Corporation 20221223 0 11.9 11.9 11.74 11.78 4900 11.78 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221223 0 10.03 10.09 10.02 10.05 70600 10.05 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221223 0 11.51 11.51 11.4 11.45 298200 11.45 down up incorrect
MRC.US MRC Global Inc 20221223 0 11.67 11.81 11.6 11.7 278900 11.7 up up correct
MRK.US Merck & Co. Inc 20221223 0 111.25 112.13 110.87 111.86 4547400 111.86 up up correct
MRO.US Marathon Oil Corporation 20221223 0 27.13 27.51 26.86 27.44 9398900 27.44 up down incorrect
MS.US PL 20221223 0 20.72 20.9899 20.58 20.6 31884 20.2913 down down correct
MSA.US MSA Safety Incorporated 20221223 0 140.18 141.23 139.15 140.67 75400 140.67 up up correct
MSB.US Mesabi Trust 20221223 0 17.94 18.16 17.78 18.09 81000 18.09 up up correct
MSC.US Studio City International Holdings Limited 20221223 0 5.14 5.41 4.95 5.3 39400 5.3 up up correct
MSCI.US MSCI Inc 20221223 0 461.61 467.6 459.81 463.82 347200 463.82 up up correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221223 0 6.41 6.51 6.41 6.43 106500 6.43 up up correct
MSI.US Motorola Solutions Inc 20221223 0 255.48 256.96 254.48 256.63 230600 256.63 up up correct
MSM.US MSC Industrial Direct Co. Inc 20221223 0 82.76 83.82 82.43 83.28 246500 83.28 up up correct
MT.US ArcelorMittal 20221223 0 26.56 26.69 26.39 26.66 1505100 26.66 up up correct
MTB.US M&T Bank Corporation 20221223 0 144.84 145.6 144.08 144.56 1060500 144.56 down up incorrect
MTCN.US Arcelormittal 20221223 0 62.57 62.91 62.57 62.85 4000 62.85 up down incorrect
MTD.US Mettler 20221223 0 1440.66 1446.4 1431.38 1439.05 41200 1439.05 down down correct
MTDR.US Matador Resources Company 20221223 0 55.52 57.42 55.39 57.11 797100 57.11 up up correct
MTG.US MGIC Investment Corporation 20221223 0 12.83 12.94 12.75 12.93 1606200 12.93 up up correct
MTH.US Meritage Homes Corporation 20221223 0 92.12 92.31 90.88 92.26 238800 92.26 up up correct
MTN.US Vail Resorts Inc 20221223 0 238.99 241.73 237.5 241.06 228600 241.06 up down incorrect
MTR.US Mesa Royalty Trust 20221223 0 20.21 24.5 19.86 24.5 81092 24.2902 up up correct
MTRN.US Materion Corporation 20221223 0 85.9 86.66 84.7 86.17 89100 86.17 up up correct
MTW.US The Manitowoc Company Inc 20221223 0 9.33 9.54 9.31 9.47 106800 9.47 up up correct
MTX.US Minerals Technologies Inc 20221223 0 58.84 59.76 58.5 59.76 59500 59.76 up up correct
MTZ.US MasTec Inc 20221223 0 83.57 85.3 83.18 85 535200 85 up down incorrect
MUA.US BlackRock MuniAssets Fund Inc 20221223 0 10.2 10.36 10.2 10.33 123500 10.33 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221223 0 10.72 10.79 10.71 10.75 393200 10.75 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221223 0 9.8 9.84 9.8 9.8 97900 9.8
MUFG.US Mitsubishi UFJ Financial Group Inc 20221223 0 6.63 6.68 6.48 6.63 9412200 6.63
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221223 0 11.24 11.35 11.24 11.27 397400 11.27 up down incorrect
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221223 0 11.12 11.18 11.02 11.06 375500 11.06 down down correct
MUR.US Murphy Oil Corporation 20221223 0 42.65 43.72 42.32 43.67 830500 43.67 up up correct
MUSA.US Murphy USA Inc 20221223 0 286.18 295.71 286.07 293.37 219700 293.37 up up correct
MUX.US McEwen Mining Inc 20221223 0 5.89 5.98 5.72 5.82 303000 5.82 down up incorrect
MVF.US BlackRock MuniVest Fund Inc 20221223 0 6.79 6.8 6.76 6.76 349700 6.76 down down correct
MVO.US MV Oil Trust 20221223 0 14.25 15.05 13.99 14.88 96400 14.88 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221223 0 10.38 10.42 10.36 10.4 68300 10.4 up up correct
MWA.US Mueller Water Products Inc 20221223 0 10.69 10.84 10.62 10.78 443200 10.78 up up correct
MX.US Magnachip Semiconductor Corporation 20221223 0 8.72 8.86 8.68 8.71 255900 8.71 down down correct
MXE.US Mexico Equity & Income Fund Inc 20221223 0 8.95 9.11 8.95 9.05 17500 9.05 up up correct
MXF.US The Mexico Fund Inc 20221223 0 15.15 15.39 15.15 15.32 11700 15.32 up up correct
MXL.US MaxLinear Inc 20221223 0 33.9 34.09 33.3 33.94 270400 33.94 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221223 0 10.39 10.46 10.38 10.39 195000 10.39
MYE.US Myers Industries Inc 20221223 0 23.28 23.43 23.11 23.12 113400 23.12 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221223 0 10.87 10.87 10.8 10.84 167000 10.84 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221223 0 9.81 9.84 9.79 9.82 136800 9.82 up up correct
MYOV.US Myovant Sciences Ltd 20221223 0 26.97 26.98 26.93 26.94 292200 26.94 down up incorrect
MYTE.US MYT Netherlands Parent B.V 20221223 0 8.75 9.195 8.75 8.98 42400 8.98 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221223 0 10.92 10.98 10.88 10.91 647900 10.91 down down correct
NAD.US Nuveen Quality Municipal Income Fund 20221223 0 11.39 11.44 11.39 11.41 975000 11.41 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221223 0 10.68 10.71 10.55 10.67 159900 10.67 down up incorrect
NAPA.US The Duckhorn Portfolio Inc 20221223 0 16.32 16.58 16.16 16.58 273661 16.58 up down incorrect
NAT.US Nordic American Tankers Limited 20221223 0 3.19 3.2 3.05 3.18 2842500 3.18 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221223 0 11.34 11.34 11.27 11.3 54100 11.3 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221223 0 15.72 16 15.66 15.75 98200 15.75 up up correct
NBHC.US National Bank Holdings Corporation 20221223 0 41.64 42.3 41.64 42.11 131700 42.11 up up correct
NBR.US Nabors Industries Ltd 20221223 0 148.03 156.38 147.56 155.95 91900 155.95 up up correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221223 0 9.05 9.14 9.02 9.07 609500 9.07 up up correct
UZD.US UZD 20221223 0 15.68 15.99 15.41 15.84 100500 15.84 up up correct
NC.US NACCO Industries Inc 20221223 0 37.31 39.2 36.55 36.94 30500 36.94 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20221223 0 8.42 8.6 8.42 8.6 180600 8.6 up down incorrect
NCLH.US Norwegian Cruise Line Holdings Ltd 20221223 0 13.01 13.12 12.73 13 10531200 13 down down correct
NCR.US NCR Corporation 20221223 0 22.86 23.23 22.65 23.22 550000 23.22 up up correct
NCV.US PA 20221223 0 21.3 21.3 21.18 21.3 5188 21.3
NCZ.US PA 20221223 0 21.01 21.0797 21 21.0797 1664 21.0797 up up correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221223 0 10.1 10.19 9.97 10.11 411700 10.11 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20221223 0 29.37 29.92 29.37 29.89 5100 29.89 up up correct
NE.US Noble Corporation 20221223 0 37.1 38.145 36.85 37.94 1335500 37.94 up up correct
NEA.US Nuveen AMT 20221223 0 11.07 11.12 11.07 11.07 1022900 11.07
NEE.US PP 20221223 0 50.67 50.8001 50.63 50.8 18429 50.8 up up correct
NEM.US Newmont Corporation 20221223 0 47.63 48.38 47.02 47.85 4592665 47.85 up up correct
NEP.US NextEra Energy Partners LP 20221223 0 71.61 72.331 71.4 72 348500 72 up up correct
NET.US Cloudflare Inc 20221223 0 44.6 45.17 42.91 43.78 2724900 43.78 down down correct
NETI.US Eneti Inc 20221223 0 9.7 10.18 9.64 10.18 222600 10.18 up up correct
NEU.US NewMarket Corporation 20221223 0 305.77 311.53 305.15 310.06 47900 310.06 up up correct
NEWR.US New Relic Inc 20221223 0 56.71 56.71 55.38 56.28 277800 56.28 down up incorrect
NEX.US NexTier Oilfield Solutions Inc 20221223 0 9.2 9.6 9.16 9.56 2385400 9.56 up down incorrect
NEXA.US Nexa Resources S.A 20221223 0 5.42 5.96 5.21 5.9 255900 5.9 up up correct
NFG.US National Fuel Gas Company 20221223 0 64 65.18 63.85 65.17 279500 64.6866 up up correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221223 0 11.35 11.43 11.24 11.26 826114 11.2433 down down correct
NGG.US National Grid plc 20221223 0 60.36 60.84 60.02 60.84 238900 60.84 up up correct
NGL.US PC 20221223 0 9.03 9.03 8.75 8.8 4337 8.8 down down correct
NGS.US Natural Gas Services Group Inc 20221223 0 11.28 11.3 10.88 11.09 13800 11.09 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221223 0 9.07 9.38 9.03 9.08 93200 9.08 up up correct
NGVT.US Ingevity Corporation 20221223 0 70.04 70.78 69.84 70.6 80700 70.6 up up correct
NHI.US National Health Investors Inc 20221223 0 54 54.56 53.72 54.08 173467 53.1547 up up correct
NI.US PB 20221223 0 24.41 24.4837 24.1212 24.2 71897 24.2 down down correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221223 0 13.13 13.19 13.11 13.15 81200 13.15 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221223 0 20.16 20.34 20.01 20.25 195413 18.2607 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221223 0 9.11 9.16 9.02 9.12 45200 9.12 up up correct
NIMC.US NiSource Inc 20221223 0 104.332 104.99 104.332 104.9 3000 104.9 up up correct
NINE.US Nine Energy Service Inc 20221223 0 12.3 13.95 12.16 13.77 3076600 13.77 up up correct
NIO.US NIO Inc 20221223 0 11.22 11.22 10.69 10.97 33610000 10.97 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221223 0 12.57 12.59 12.51 12.57 13200 12.57
NJR.US New Jersey Resources Corporation 20221223 0 48.51 49.73 48.51 49.64 286000 49.64 up down incorrect
NKE.US NIKE Inc 20221223 0 116.11 117.17 115.78 116.25 6599300 116.25 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221223 0 10.02 10.08 9.99 10.02 57800 10.02
NKX.US Nuveen California AMT 20221223 0 12.06 12.09 11.9 11.97 135100 11.97 down up incorrect
NL.US NL Industries Inc 20221223 0 6.53 6.73 6.44 6.46 9900 6.46 down down correct
NLS.US Nautilus Inc 20221223 0 1.65 1.7 1.57 1.57 155100 1.57 down up incorrect
NLY.US PI 20221223 0 22.59 22.5995 22.16 22.16 51408 22.16 down down correct
NM.US PH 20221223 0 12.94 12.94 12.94 12.94 0 12.94
NMAI.US Nuveen Multi 20221223 0 11.46 11.59 11.46 11.53 75500 11.53 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221223 0 11.05 11.08 10.93 10.98 239400 10.98 down down correct
NMG.US Nouveau Monde Graphite Inc 20221223 0 3.77 3.877 3.77 3.81 13900 3.81 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221223 0 9.41 9.41 9.13 9.23 23300 9.23 down down correct
NMK.US PC 20221223 0 74.1999 74.1999 71.2 71.2 20 71.2 down down correct
NMM.US Navios Maritime Partners L.P 20221223 0 25.92 26.53 25.61 26.34 88900 26.34 up up correct
NMR.US Nomura Holdings Inc 20221223 0 3.65 3.68 3.65 3.68 637200 3.68 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221223 0 11.423 11.438 11.38 11.38 3300 11.38 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221223 0 10.64 10.64 10.59 10.61 11300 10.61 down down correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221223 0 10.5 10.56 10.45 10.47 362900 10.47 down down correct
NNI.US Nelnet Inc 20221223 0 89.48 90.3 89.31 89.6 43900 89.6 up up correct
NNN.US National Retail Properties Inc 20221223 0 45.51 46.01 45.31 46.01 415600 46.01 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221223 0 8.37 8.37 8.25 8.27 44900 8.27 down up incorrect
NOA.US North American Construction Group Ltd 20221223 0 12.78 12.97 12.65 12.89 53200 12.89 up up correct
NOAH.US Noah Holdings Limited 20221223 0 14.91 14.91 14.34 14.56 44200 14.56 down down correct
NOC.US Northrop Grumman Corporation 20221223 0 531.71 536.25 529.88 534.77 475700 534.77 up up correct
NOK.US Nokia Corporation 20221223 0 4.6 4.64 4.59 4.64 14379700 4.64 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221223 0 10.3 10.4 10.3 10.39 8300 10.39 up up correct
NOMD.US Nomad Foods Limited 20221223 0 16.97 17.11 16.73 17.11 456300 17.11 up up correct
NOV.US NOV Inc 20221223 0 20.33 20.73 20.07 20.72 2373492 20.72 up up correct
NOVA.US Sunnova Energy International Inc 20221223 0 18.29 18.97 18.07 18.41 1533500 18.41 up up correct
NOW.US ServiceNow Inc 20221223 0 375 381.9 371.47 381.86 856600 381.86 up up correct
NPCT.US Nuveen Core Plus Impact Fund 20221223 0 10.45 10.54 10.45 10.48 106800 10.48 up down incorrect
NPK.US National Presto Industries Inc 20221223 0 68.04 69.24 68.04 69.11 9500 69.11 up down incorrect
NPO.US EnPro Industries Inc 20221223 0 111.63 112.3 110.57 110.95 116700 110.95 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221223 0 11.27 11.33 11.2 11.27 53100 11.27
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221223 0 11.37 11.45 11.18 11.23 107800 11.23 down down correct
NR.US Newpark Resources Inc 20221223 0 3.86 3.91 3.81 3.91 1093400 3.91 up up correct
NREF.US PA 20221223 0 18.75 18.9388 18.2 18.54 7220 18.54 down down correct
NRG.US NRG Energy Inc 20221223 0 31.9 32.08 31.57 31.91 3090300 31.91 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221223 0 14.64 14.94 14.625 14.93 130900 14.93 up up correct
NRK.US Nuveen New York AMT 20221223 0 10.25 10.25 10.2 10.21 316200 10.21 down down correct
NRP.US Natural Resource Partners L.P 20221223 0 47.88 49.95 47.1 49.9 31200 49.9 up up correct
NRT.US North European Oil Royalty Trust 20221223 0 11.9 12.39 11.75 12.15 42800 12.15 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221223 0 23.68 23.73 23.5 23.68 53600 23.68
NS.US PC 20221223 0 22.13 22.35 22.13 22.35 6094 22.35 up up correct
NSA.US PA 20221223 0 22.75 22.75 22.29 22.41 10205 22.41 down down correct
NSC.US Norfolk Southern Corporation 20221223 0 244.9 248.5 244.9 247.5 545300 247.5 up up correct
NSL.US Nuveen Senior Income Fund 20221223 0 4.61 4.64 4.61 4.63 81500 4.63 up down incorrect
NSP.US Insperity Inc 20221223 0 111.89 115.25 111.6 114.94 84500 114.94 up up correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221223 0 29.63 30 29.5 29.97 178200 29.97 up up correct
NTCO.US Natura &Co Holding S.A 20221223 0 4.45 4.52 4.32 4.41 477100 4.41 down down correct
NTEST.US Z 20221223 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221223 0 34.14 34.87 34.14 34.86 18400 34.86 up down incorrect
NTP.US Nam Tai Property Inc 20221223 0 1.33 1.35 1.33 1.33 15955 1.33
NTR.US Nutrien Ltd 20221223 0 73.35 74.61 73.03 74.05 1481089 73.564 up down incorrect
NTST.US NETSTREIT Corp 20221223 0 18.99 19.25 18.85 19.23 217409 19.23 up down incorrect
NTZ.US Natuzzi S.p.A 20221223 0 7.54 8 7.4 8 10200 8 up up correct
NUE.US Nucor Corporation 20221223 0 137.56 138 134.835 136.08 959997 135.5628 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221223 0 12.58 12.63 12.56 12.59 35000 12.59 up up correct
NUS.US Nu Skin Enterprises Inc 20221223 0 41.15 41.95 40.99 41.57 417000 41.57 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221223 0 8.5 8.54 8.49 8.54 643300 8.54 up up correct
NUW.US Nuveen AMT 20221223 0 13.67 13.67 13.62 13.63 22300 13.63 down down correct
NVG.US Nuveen AMT 20221223 0 11.95 12.02 11.91 11.98 805000 11.98 up up correct
NVGS.US Navigator Holdings Ltd 20221223 0 11.71 11.98 11.67 11.93 84300 11.93 up up correct
NVR.US NVR Inc 20221223 0 4684.5298 4695 4617.46 4645 9800 4645 down down correct
NVRO.US Nevro Corp 20221223 0 40.85 40.88 39.55 40.19 246300 40.19 down down correct
NVS.US Novartis AG 20221223 0 90.96 91.01 90.44 90.87 1196400 90.87 down up incorrect
NVST.US Envista Holdings Corporation 20221223 0 32.93 33.09 32.66 33.05 790500 33.05 up up correct
NVT.US nVent Electric plc 20221223 0 37.9 38.51 37.83 38.22 450800 38.22 up down incorrect
NVTA.US Invitae Corporation 20221223 0 1.87 1.879 1.79 1.81 3788800 1.81 down up incorrect
NWG.US NatWest Group plc 20221223 0 6.4 6.48 6.4 6.48 690200 6.48 up up correct
NWN.US Northwest Natural Holding Company 20221223 0 46.51 47.75 46.38 47.72 109700 47.72 up up correct
NX.US Quanex Building Products Corporation 20221223 0 23.71 23.8 23.58 23.75 75300 23.75 up up correct
NXC.US Nuveen California Select Tax 20221223 0 13.94 14.3 13.94 14.3 9400 14.3 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221223 0 11.44 11.48 11.35 11.39 136900 11.39 down down correct
NXN.US Nuveen New York Select Tax 20221223 0 11.49 11.49 11.37 11.37 12900 11.37 down down correct
NXP.US Nuveen Select Tax 20221223 0 13.62 13.72 13.51 13.64 170900 13.64 up up correct
NXRT.US NexPoint Residential Trust Inc 20221223 0 43.05 43.625 42.57 43.56 44300 43.56 up up correct
NYC.US New York City REIT Inc 20221223 0 2 2.1062 2 2.06 42952 2.06 up up correct
NYCB.US PU 20221223 0 44.0605 44.85 43.85 44.1 5967 44.1 up up correct
NYT.US The New York Times Company 20221223 0 32.82 33.21 32.72 33.04 615600 33.04 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221223 0 11.89 12.03 11.85 12.01 1814000 12.01 up up correct
O.US Realty Income Corporation 20221223 0 63.32 64.41 63.24 64.41 1848254 64.1595 up up correct
OAK.US PB 20221223 0 23.3 23.3 22.8329 22.8329 29696 22.8329 down down correct
OC.US Owens Corning 20221223 0 87.33 88.35 86.84 88.23 286900 88.23 up up correct
OCFT.US OneConnect Financial Technology Co. Ltd 20221223 0 5.76 5.825 5.51 5.64 99300 5.64 down down correct
OCN.US Ocwen Financial Corporation 20221223 0 30.62 31.93 30.62 31.42 12700 31.42 up up correct
ODC.US Oil 20221223 0 33.13 33.28 32.64 32.64 3000 32.64 down down correct
OEC.US Orion Engineered Carbons S.A 20221223 0 17.3 17.84 17.26 17.7 302991 17.6794 up up correct
OFC.US Corporate Office Properties Trust 20221223 0 25.75 26.1 25.75 25.97 296808 25.692 up up correct
OFG.US OFG Bancorp 20221223 0 26.75 27.25 26.75 27.2 88343 27.0002 up up correct
OG.US Onion Global Limited 20221223 0 0.24 0.27 0.222 0.25 320900 0.25 up up correct
OGE.US OGE Energy Corp 20221223 0 39.5 40.04 39.5 40.02 537500 40.02 up up correct
OGN.US Organon & Co 20221223 0 27.64 27.967 27.54 27.93 966900 27.93 up up correct
OGS.US ONE Gas Inc 20221223 0 74.65 75.85 74.59 75.54 288400 75.54 up up correct
OHI.US Omega Healthcare Investors Inc 20221223 0 28.1 28.45 27.99 28.38 997100 28.38 up up correct
OI.US O 20221223 0 16.38 16.89 16.31 16.87 606100 16.87 up down incorrect
OIA.US Invesco Municipal Income Opportunities Trust 20221223 0 6.06 6.09 5.96 6 207700 6 down down correct
OII.US Oceaneering International Inc 20221223 0 16.2 16.88 16.06 16.81 945300 16.81 up up correct
OIS.US Oil States International Inc 20221223 0 7.06 7.2 6.95 7.19 428600 7.19 up up correct
OKE.US ONEOK Inc 20221223 0 64.36 65.58 64.29 65.56 1419800 65.56 up down incorrect
OLN.US Olin Corporation 20221223 0 52.49 53.57 52.44 53.51 543600 53.51 up up correct
OLO.US Olo Inc 20221223 0 6.24 6.29 6.09 6.13 790000 6.13 down down correct
OLP.US One Liberty Properties Inc 20221223 0 22.24 22.49 22.21 22.48 22500 22.48 up up correct
OMC.US Omnicom Group Inc 20221223 0 78.78 80.55 78.63 80.5 1180500 80.5 up up correct
OMF.US OneMain Holdings Inc 20221223 0 32.93 33.33 32.59 33.24 1193400 33.24 up down incorrect
OMI.US Owens & Minor Inc 20221223 0 19.2 19.6 19.2 19.47 522100 19.47 up down incorrect
ONON.US On Holding AG 20221223 0 16.39 16.43 15.91 16.28 1499900 16.28 down down correct
ONTF.US ON24 Inc 20221223 0 8 8.27 7.97 8.21 317600 8.21 up up correct
ONTO.US Onto Innovation Inc 20221223 0 66.88 67.97 65.93 67.86 258800 67.86 up up correct
OOMA.US Ooma Inc 20221223 0 13.61 13.86 13.43 13.69 30400 13.69 up up correct
OPY.US Oppenheimer Holdings Inc 20221223 0 42.17 43.49 42.03 42.76 86100 42.76 up up correct
OR.US Osisko Gold Royalties Ltd 20221223 0 12.25 12.34 12.04 12.2 463070 12.1592 down down correct
ORA.US Ormat Technologies Inc 20221223 0 86.3 87.76 86.22 87.57 210500 87.57 up up correct
ORAN.US Orange S.A 20221223 0 9.9 9.93 9.87 9.93 603600 9.93 up up correct
ORC.US Orchid Island Capital Inc 20221223 0 11.02 11.11 10.995 11.1 498422 10.9318 up up correct
ORCC.US Owl Rock Capital Corporation 20221223 0 11.7 11.9 11.67 11.88 2352444 11.5472 up up correct
ORCL.US Oracle Corporation 20221223 0 80.51 80.9 79.99 80.85 4129226 80.85 up up correct
ORI.US Old Republic International Corporation 20221223 0 24.02 24.29 23.97 24.25 625200 24.25 up up correct
ORN.US Orion Group Holdings Inc 20221223 0 2.28 2.3 2.25 2.29 21000 2.29 up up correct
OSCR.US Oscar Health Inc 20221223 0 2.17 2.25 2.17 2.21 1114100 2.21 up up correct
OSG.US Overseas Shipholding Group Inc 20221223 0 2.88 2.99 2.875 2.97 141473 2.97 up up correct
OSH.US Oak Street Health Inc 20221223 0 21.9 22.08 20.62 20.64 1535500 20.64 down down correct
OSI.US UN 20221223 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221223 0 86.59 87.75 86.11 87.35 266900 87.35 up up correct
OUT.US Outfront Media Inc. (REIT) 20221223 0 16.31 16.61 16.23 16.61 629900 16.61 up up correct
OVV.US Ovintiv Inc 20221223 0 50.69 51.96 50.24 51.96 2046800 51.96 up down incorrect
OXM.US Oxford Industries Inc 20221223 0 96.17 96.31 94.52 96.07 64200 96.07 down down correct
OXY.US Occidental Petroleum Corporation 20221223 0 62.52 63.98 62.375 63.95 11807014 63.95 up up correct
OZ.US Belpointe PREP LLC Unit 20221223 0 99.85 100.05 99.85 100.05 29200 100.05 up up correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221223 0 152.75 155.22 152.26 155.07 29600 155.07 up up correct
PACK.US Ranpak Holdings Corp 20221223 0 5.31 5.48 5.25 5.36 238700 5.36 up down incorrect
PAG.US Penske Automotive Group Inc 20221223 0 110.05 112.36 109.99 112.28 646300 112.28 up up correct
PAGS.US PagSeguro Digital Ltd 20221223 0 8.4 8.655 8.355 8.62 2606800 8.62 up up correct
PAI.US Western Asset Investment Grade Income Fund Inc 20221223 0 11.79 11.82 11.73 11.8 14200 11.8 up up correct
PAM.US Pampa Energía S.A 20221223 0 29.4 30.3 29.03 29.95 253700 29.95 up up correct
PAR.US PAR Technology Corporation 20221223 0 23.14 24.44 23.09 24.31 330000 24.31 up up correct
PARR.US Par Pacific Holdings Inc 20221223 0 21.23 21.89 21.18 21.84 415300 21.84 up up correct
PATH.US UiPath Inc 20221223 0 12.14 12.27 11.81 12.11 4708316 12.11 down down correct
PAY.US Paymentus Holdings Inc 20221223 0 7.43 7.43 7.13 7.16 211500 7.16 down down correct
PAYC.US Paycom Software Inc 20221223 0 301.65 305.57 297.51 305.17 227300 305.17 up up correct
PB.US Prosperity Bancshares Inc 20221223 0 71.3 71.65 70.97 71.41 271100 71.41 up up correct
PCM.US PCM Fund Inc 20221223 0 8.05 8.14 8.02 8.06 12900 8.06 up up correct
PBA.US Pembina Pipeline Corporation 20221223 0 33.15 33.95 33.15 33.85 456000 33.85 up up correct
PBF.US PBF Energy Inc 20221223 0 38.95 41.1 38.95 41.1 2009500 41.1 up up correct
PBH.US Prestige Consumer Healthcare Inc 20221223 0 61.76 62.35 61.75 62.02 91900 62.02 up up correct
PBI.US PB 20221223 0 15.3 15.93 15.2514 15.85 44211 15.85 up up correct
PBR.US A 20221223 0 9.49 9.82 9.47 9.81 9991000 9.81 up up correct
PBRA.US Petróleo Brasileiro S.A. 20221223 0 9.49 9.82 9.47 9.81 9993542 9.81 up up correct
PBT.US Permian Basin Royalty Trust 20221223 0 23.04 24.8 23.04 24.74 465850 24.7007 up up correct
PCF.US High Income Securities Fund 20221223 0 6.54 6.61 6.54 6.59 55900 6.59 up up correct
PCG.US PG&E Corporation 20221223 0 15.97 16.09 15.89 16.06 8482200 16.06 up down incorrect
PCGU.US PG&E Corporation 20221223 0 141.85 142.01 141.85 142.01 26700 142.01 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20221223 0 7.05 7.17 6.98 7 108600 7 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221223 0 11.93 12.07 11.87 11.99 175700 11.99 up down incorrect
PCOR.US Procore Technologies Inc 20221223 0 48.5 48.72 46.72 47.92 470800 47.92 down up incorrect
PCQ.US PIMCO California Municipal Income Fund 20221223 0 15.28 16 15.23 15.46 19900 15.46 up up correct
PD.US PagerDuty Inc 20221223 0 26.47 26.65 25.99 26.55 502100 26.55 up up correct
PDI.US PIMCO Dynamic Income Fund 20221223 0 18.95 19.03 18.87 18.94 1166400 18.94 down down correct
PDM.US Piedmont Office Realty Trust Inc 20221223 0 9.05 9.17 8.98 9.1 732900 9.1 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221223 0 12.87 13.24 12.79 13.2 1385434 13.2 up up correct
PDS.US Precision Drilling Corporation 20221223 0 75.53 77.47 75.06 77.36 32000 77.36 up up correct
PDT.US John Hancock Premium Dividend Fund 20221223 0 12.97 13.1 12.95 13.07 55100 13.07 up up correct
PEAK.US Healthpeak Properties Inc 20221223 0 24.85 25.21 24.73 25.17 2015700 25.17 up up correct
PEB.US PG 20221223 0 17.6 17.89 17.42 17.89 16725 17.4968 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221223 0 59.98 61.12 59.98 61.08 1341400 61.08 up up correct
PEI.US PD 20221223 0 2.55 2.55 2.11 2.48 15804 2.48 down down correct
PEN.US Penumbra Inc 20221223 0 223.03 223.03 217.7 219.62 185900 219.62 down down correct
PEO.US Adams Natural Resources Fund Inc 20221223 0 21.4 21.83 21.4 21.83 40100 21.83 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221223 0 11.62 11.77 11.5 11.62 29900 11.62
PFE.US Pfizer Inc 20221223 0 51.555 51.95 51.24 51.83 9543259 51.83 up down incorrect
PFGC.US Performance Food Group Company 20221223 0 59 59.92 58.625 59.9 601400 59.9 up up correct
PFH.US CABCO Trust for JC Penney Debentures 20221223 0 19.13 19.26 19.003 19.06 30300 19.06 down down correct
PFL.US PIMCO Income Strategy Fund 20221223 0 8.11 8.2 8.07 8.16 122800 8.16 up up correct
PFN.US PIMCO Income Strategy Fund II 20221223 0 7.11 7.18 7.1 7.15 283700 7.15 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221223 0 8.8 9.04 8.8 8.93 27700 8.93 up down incorrect
PFS.US Provident Financial Services Inc 20221223 0 21.32 21.48 21.16 21.42 112400 21.42 up up correct
PFSI.US PennyMac Financial Services Inc 20221223 0 55.89 56.77 55.76 56.75 185600 56.75 up down incorrect
PG.US The Procter & Gamble Company 20221223 0 152.31 152.92 151.67 152.62 3401800 152.62 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221223 0 7.04 7.1 6.91 7 21400 7 down down correct
PGR.US The Progressive Corporation 20221223 0 128.68 129.58 127.66 129.44 1277700 129.44 up up correct
PGRE.US Paramount Group Inc 20221223 0 5.8 5.935 5.79 5.85 580329 5.7713 up up correct
PGTI.US PGT Innovations Inc 20221223 0 17.8 17.98 17.64 17.7 186400 17.7 down down correct
PGZ.US Principal Real Estate Income Fund 20221223 0 10.42 10.51 10.42 10.49 17200 10.49 up up correct
PH.US Parker 20221223 0 289.87 291.19 288.47 290.96 325200 290.96 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221223 0 8.68 8.77 8.68 8.72 36434 8.6363 up down incorrect
PHG.US Koninklijke Philips N.V 20221223 0 14.75 14.96 14.61 14.91 6086100 14.91 up up correct
PHI.US PLDT Inc 20221223 0 22.03 22.93 22.03 22.65 102400 22.65 up up correct
PHK.US PIMCO High Income Fund 20221223 0 4.78 4.82 4.78 4.81 300500 4.81 up down incorrect
PHM.US PulteGroup Inc 20221223 0 45.71 46.05 45.34 45.79 963800 45.79 up up correct
PHR.US Phreesia Inc 20221223 0 33.74 33.98 32.905 33.53 129500 33.53 down down correct
PHT.US Pioneer High Income Fund Inc 20221223 0 6.49 6.58 6.49 6.54 95000 6.54 up up correct
PHX.US PHX Minerals Inc 20221223 0 3.9 3.98 3.84 3.97 72300 3.97 up up correct
PII.US Polaris Inc 20221223 0 99.2 101.26 98.63 100.77 309500 100.77 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221223 0 3.21 3.24 3.2 3.24 159300 3.24 up up correct
PINE.US Alpine Income Property Trust Inc 20221223 0 18.56 18.73 18.53 18.66 94500 18.66 up down incorrect
PINS.US Pinterest Inc 20221223 0 24.52 24.92 24.3 24.53 5993100 24.53 up down incorrect
PIPR.US Piper Sandler Companies 20221223 0 133.62 135.84 132.77 133.81 62500 133.81 up up correct
PJT.US PJT Partners Inc 20221223 0 75.41 76.399 74.66 76.08 58500 76.08 up up correct
PK.US Park Hotels & Resorts Inc 20221223 0 11.22 11.7 11.12 11.65 2983608 11.3965 up up correct
PKE.US Park Aerospace Corp 20221223 0 11.47 11.64 11.3 11.55 54500 11.55 up up correct
PKG.US Packaging Corporation of America 20221223 0 127.47 128.99 126.93 128.7 302600 128.7 up up correct
PKI.US PerkinElmer Inc 20221223 0 141.12 141.12 139.59 140.63 354100 140.63 down down correct
PKX.US POSCO 20221223 0 55.81 55.96 55.56 55.76 101662 55.76 down down correct
PLD.US Prologis Inc 20221223 0 112.58 114.13 112.14 113.62 1521900 113.62 up up correct
PLNT.US Planet Fitness Inc 20221223 0 78.15 79.48 77.57 79.13 498400 79.13 up up correct
PLOW.US Douglas Dynamics Inc 20221223 0 35.71 35.97 35.56 35.65 31400 35.65 down up incorrect
PLTR.US Palantir Technologies Inc 20221223 0 6.27 6.3 6.07 6.29 20324970 6.29 up down incorrect
PLYM.US Plymouth Industrial REIT Inc 20221223 0 19.13 19.5 19.13 19.47 86250 19.2413 up up correct
PM.US Philip Morris International Inc 20221223 0 100.54 101.79 100.31 101.69 2493500 101.69 up down incorrect
PMF.US PIMCO Municipal Income Fund 20221223 0 10.25 10.31 10.16 10.29 49200 10.29 up up correct
PML.US PIMCO Municipal Income Fund II 20221223 0 9.24 9.27 9.15 9.2 300100 9.2 down down correct
PMM.US Putnam Managed Municipal Income Trust 20221223 0 6.15 6.4 6.08 6.28 271000 6.28 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221223 0 11.22 11.22 10.83 10.87 179800 10.87 down down correct
PMT.US PB 20221223 0 20.12 20.39 20.1 20.18 21533 20.18 up down incorrect
PMX.US PIMCO Municipal Income Fund III 20221223 0 8.99 8.99 8.82 8.87 65900 8.87 down down correct
PNC.US The PNC Financial Services Group Inc 20221223 0 154.23 156.14 154.18 155.02 1027600 155.02 up up correct
PNF.US PIMCO New York Municipal Income Fund 20221223 0 8.96 9.25 8.9 8.93 37700 8.93 down down correct
PNI.US PIMCO New York Municipal Income Fund II 20221223 0 7.76 7.81 7.7 7.73 63700 7.73 down down correct
PNM.US PNM Resources Inc 20221223 0 48.6 48.96 48.6 48.74 322300 48.74 up up correct
PNR.US Pentair plc 20221223 0 44.17 44.46 43.91 44.4 860100 44.4 up up correct
PNW.US Pinnacle West Capital Corporation 20221223 0 76.88 77.97 76.8 77.93 416500 77.93 up up correct
POR.US Portland General Electric Company 20221223 0 48.12 49 48.12 48.99 357700 48.99 up up correct
POST.US Post Holdings Inc 20221223 0 90.19 91.11 89.78 91.11 193900 91.11 up up correct
PPG.US PPG Industries Inc 20221223 0 125.25 126.79 124.92 126.72 458200 126.72 up up correct
PPL.US PPL Corporation 20221223 0 29.1 29.58 29.1 29.54 2448300 29.54 up down incorrect
PPT.US Putnam Premier Income Trust 20221223 0 3.56 3.63 3.56 3.62 293400 3.62 up down incorrect
PRA.US ProAssurance Corporation 20221223 0 17.7 17.91 17.62 17.71 199500 17.71 up up correct
PRE.US PJ 20221223 0 19.75 19.75 19.45 19.48 9960 19.48 down down correct
PRG.US PROG Holdings Inc 20221223 0 16.98 17.31 16.91 17.21 222700 17.21 up up correct
PRGO.US Perrigo Company plc 20221223 0 31.97 33.09 31.79 33.02 1958900 33.02 up up correct
PRI.US Primerica Inc 20221223 0 139.98 142.3 139.32 141.6 65900 141.6 up up correct
PRIF.US PI 20221223 0 20.6433 20.6433 20.6433 20.6433 470 20.6433
PRLB.US Proto Labs Inc 20221223 0 24.73 24.95 24.41 24.76 153000 24.76 up up correct
PRMW.US Primo Water Corporation 20221223 0 15.36 15.61 15.32 15.6 369000 15.6 up down incorrect
PRO.US PROS Holdings Inc 20221223 0 23.71 23.83 23.31 23.41 100900 23.41 down down correct
PRS.US Prudential Financial Inc 20221223 0 24.37 24.39 24.2 24.26 21100 24.26 down down correct
PRT.US PermRock Royalty Trust 20221223 0 7.06 7.4759 7.06 7.4 72874 7.3228 up up correct
PRTY.US Party City Holdco Inc 20221223 0 0.34 0.35 0.33 0.349 3851800 0.349 up up correct
PRU.US Prudential Financial Inc 20221223 0 98.69 99.8 98.32 99.56 829400 99.56 up down incorrect
PSA.US PN 20221223 0 16.42 16.4522 16.21 16.33 34634 16.33 down up incorrect
PSB.US PZ 20221223 0 12.53 12.66 12.09 12.66 17960 12.66 up up correct
PSEC.US PA 20221223 0 15.895 16.14 15.63 15.955 25250 15.955 up up correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221223 0 18.85 18.92 18.76 18.87 64000 18.87 up down incorrect
PSFE.US WT 20221223 0 0.057 0.0734 0.05 0.0649 296424 0.0649 up up correct
PSN.US Parsons Corporation 20221223 0 46.01 46.17 45.77 46.06 193300 46.06 up up correct
PSO.US Pearson plc 20221223 0 11.28 11.32 11.2 11.25 186400 11.25 down down correct
PSPC.US UN 20221223 0 9.96 9.96 9.96 9.96 0 9.96
PSTG.US Pure Storage Inc 20221223 0 26.71 26.81 26.19 26.65 3953700 26.65 down down correct
PSTL.US Postal Realty Trust Inc 20221223 0 14.61 14.89 14.48 14.79 141000 14.79 up up correct
PSX.US Phillips 66 20221223 0 101.05 104.02 101.05 103.94 2216300 103.94 up up correct
PTA.US Cohen & Steers Tax 20221223 0 17.83 18.181 17.83 17.96 220900 17.96 up up correct
PTY.US PIMCO Corporate & Income Opportunity Fund 20221223 0 12.69 12.75 12.6 12.65 548200 12.65 down down correct
PUMP.US ProPetro Holding Corp 20221223 0 9.93 10.3 9.85 10.28 642500 10.28 up up correct
PVH.US PVH Corp 20221223 0 68.84 70.07 68.47 70.06 608700 70.06 up up correct
PVL.US Permianville Royalty Trust 20221223 0 3.34 3.43 3.2938 3.43 169358 3.3704 up up correct
PWR.US Quanta Services Inc 20221223 0 142.71 144.22 141.94 144.2 405662 144.1192 up up correct
PWSC.US PowerSchool Holdings Inc 20221223 0 22.22 22.78 21.93 22.71 223700 22.71 up up correct
PXD.US Pioneer Natural Resources Company 20221223 0 222.93 229.19 222 229.11 1562400 229.11 up down incorrect
PYN.US PIMCO New York Municipal Income Fund III 20221223 0 6.86 6.86 6.8 6.84 4200 6.84 down up incorrect
PYS.US PPlus Trust Series RRD 20221223 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221223 0 21.1 21.1 21.1 21.1 0 21.1
PZC.US PIMCO California Municipal Income Fund III 20221223 0 8.29 8.39 8.28 8.3 42300 8.3 up up correct
QD.US Qudian Inc 20221223 0 0.92 0.959 0.92 0.959 828200 0.959 up up correct
QGEN.US QIAGEN N.V 20221223 0 49.31 49.46 48.91 49.31 358704 49.31
QSR.US Restaurant Brands International Inc 20221223 0 64.51 65.17 64.26 64.99 515800 64.99 up up correct
QTWO.US Q2 Holdings Inc 20221223 0 25 25.29 24.6 25.21 448800 25.21 up up correct
QUOT.US Quotient Technology Inc 20221223 0 3.1 3.13 3.05 3.07 548500 3.07 down down correct
QVCC.US QVCC 20221223 0 12.38 12.55 11.85 11.96 108900 11.96 down down correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221223 0 12.37 12.37 11.5 11.86 81600 11.86 down down correct
R.US Ryder System Inc 20221223 0 83.92 85.17 83.36 84.69 137100 84.69 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221223 0 16.46 16.69 16.44 16.63 259500 16.63 up up correct
RAAS.US Cloopen Group Holding Limited 20221223 0 0.82 0.84 0.754 0.805 44100 0.805 down down correct
RACE.US Ferrari N.V 20221223 0 210.8 212.31 209.88 211.01 222000 211.01 up up correct
RAD.US Rite Aid Corporation 20221223 0 3.44 3.49 3.37 3.44 2467700 3.44
RAMP.US LiveRamp Holdings Inc 20221223 0 23.02 23.23 22.79 23.1 487300 23.1 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221223 0 55.85 56.33 55.5 56.13 1209500 56.13 up up correct
RBC.US Regal Beloit Corporation 20221223 0 207.26 209.07 205.07 207.46 58100 207.46 up down incorrect
RBLX.US Roblox Corporation 20221223 0 26.31 26.78 25.32 26.75 10770600 26.75 up up correct
RBOT.US WT 20221223 0 0.1745 0.1967 0.15 0.157 31537 0.157 down up incorrect
RC.US PE 20221223 0 18.1 18.3 17.2 18.2001 26765 17.7882 up down incorrect
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221223 0 25 25.02 24.98 24.99 12810 24.99 down down correct
RCB.US Ready Capital Corporation 20221223 0 23 23.36 23 23.36 80800 23.36 up up correct
RCFA.US UN 20221223 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221223 0 44.86 45.26 44.66 45.1 254500 45.1 up up correct
RCL.US Royal Caribbean Group 20221223 0 49.44 50.03 48.4 49.79 2389100 49.79 up down incorrect
RCS.US PIMCO Strategic Income Fund Inc 20221223 0 5.12 5.22 5.1 5.13 47100 5.13 up up correct
RCUS.US Arcus Biosciences Inc 20221223 0 21.46 21.66 20.39 20.41 830700 20.41 down down correct
RDN.US Radian Group Inc 20221223 0 18.82 19.07 18.73 19.05 453500 19.05 up up correct
RDW.US Redwire Corp 20221223 0 1.99 1.99 1.91 1.92 124700 1.92 down down correct
RDY.US Dr. Reddy's Laboratories Limited 20221223 0 52.75 52.75 52.36 52.58 119200 52.58 down down correct
RE.US Everest Re Group Ltd 20221223 0 332.57 336.1 330.16 334.92 158300 334.92 up up correct
RELX.US RELX PLC 20221223 0 27.6 27.91 27.6 27.9 451000 27.9 up up correct
RENN.US Renren Inc 20221223 0 1.81 1.85 1.31 1.39 926400 1.39 down down correct
RERE.US AiHuiShou International Co. Ltd. 20221223 0 3.03 3.104 2.74 2.87 175900 2.87 down down correct
RES.US RPC Inc 20221223 0 8.53 8.81 8.47 8.79 1054400 8.79 up down incorrect
REVG.US REV Group Inc 20221223 0 12.69 13 12.69 12.9 110539 12.8491 up down incorrect
REX.US REX American Resources Corporation 20221223 0 29.5 30.38 29.3 30.04 70000 30.04 up up correct
REXR.US PC 20221223 0 21.13 21.35 20.8783 21.25 2198 21.25 up up correct
REZI.US Resideo Technologies Inc 20221223 0 16.09 16.38 16.01 16.25 769000 16.25 up up correct
RF.US PE 20221223 0 18.45 18.45 18.11 18.29 35840 18.29 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221223 0 12.77 13.5 12.48 12.63 113268 12.364 down up incorrect
RFL.US Rafael Holdings Inc 20221223 0 1.76 1.79 1.76 1.77 21400 1.77 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221223 0 15.84 15.84 15.56 15.59 29600 15.59 down down correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221223 0 13.44 13.52 13.4 13.43 118100 13.43 down down correct
RFP.US Resolute Forest Products Inc 20221223 0 20.83 20.91 20.82 20.9 108600 20.9 up up correct
RGA.US Reinsurance Group of America Incorporated 20221223 0 142.88 143.46 141.46 142.67 168700 142.67 down down correct
RGR.US Sturm Ruger & Company Inc 20221223 0 51.48 51.79 50.99 51.6 111700 51.6 up up correct
RGS.US Regis Corporation 20221223 0 1.18 1.22 1.16 1.21 112400 1.21 up up correct
RGT.US Royce Global Value Trust Inc 20221223 0 8.78 8.78 8.68 8.77 19400 8.77 down up incorrect
RHI.US Robert Half International Inc 20221223 0 71.67 73.43 71.57 73.38 491700 73.38 up up correct
RHP.US Ryman Hospitality Properties Inc 20221223 0 81.08 82.7 80.4618 82.67 250955 82.41 up up correct
RIG.US Transocean Ltd 20221223 0 4.55 4.68 4.5 4.67 13868600 4.67 up up correct
RIO.US Rio Tinto Group 20221223 0 70.67 70.95 70.3 70.79 1407100 70.79 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20221223 0 11.98 12.21 11.75 12.14 130400 12.14 up down incorrect
RJF.US Raymond James Financial Inc 20221223 0 106.02 107.58 105.49 107.35 961681 106.9325 up up correct
RKT.US Rocket Companies Inc 20221223 0 7.4 7.48 7.235 7.29 1310900 7.29 down down correct
RL.US Ralph Lauren Corporation 20221223 0 103.68 104.77 103.0741 104.36 487775 103.5956 up up correct
RLI.US RLI Corp 20221223 0 131.37 134.65 131.29 133.69 171200 133.69 up up correct
RLJ.US PA 20221223 0 24.12 24.5099 24.1 24.15 46034 23.6611 up down incorrect
RLX.US RLX Technology Inc 20221223 0 2.52 2.59 2.49 2.51 5007700 2.51 down up incorrect
RM.US Regional Management Corp 20221223 0 27.15 27.89 27.11 27.69 13900 27.69 up up correct
RMD.US ResMed Inc 20221223 0 208.33 208.97 206.5 208.32 565400 208.32 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221223 0 17.1 17.1 16.53 16.53 28600 16.53 down down correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221223 0 14.67 14.855 14.588 14.73 89500 14.73 up up correct
RMPL.US P 20221223 0 24.82 24.82 24.722 24.74 22103 24.74 down up incorrect
RMT.US Royce Micro 20221223 0 8.76 8.87 8.51 8.69 266500 8.69 down up incorrect
RNG.US RingCentral Inc 20221223 0 33.69 33.95 32.77 33.66 1301100 33.66 down down correct
RNGR.US Ranger Energy Services Inc 20221223 0 10.96 11.13 10.81 11.04 13400 11.04 up up correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221223 0 19.94 20.46 19.94 20.23 114600 20.23 up up correct
RNR.US PG 20221223 0 16.96 17.15 16.83 17 24354 17 up up correct
ROG.US Rogers Corporation 20221223 0 113.18 113.9 111.38 113.53 204200 113.53 up up correct
ROK.US Rockwell Automation Inc 20221223 0 256.5 257.84 254.83 256.74 297500 256.74 up up correct
ROL.US Rollins Inc 20221223 0 36.97 37.25 36.85 37.12 710800 37.12 up up correct
RONI.US Rice Acquisition Corp II 20221223 0 10.245 10.25 10.22 10.23 84000 10.23 down down correct
ROP.US Roper Technologies Inc 20221223 0 427.04 430.26 425.2 430.11 189900 430.11 up up correct
RPM.US RPM International Inc 20221223 0 98.06 100.17 98.06 99.81 328000 99.81 up up correct
RPT.US PD 20221223 0 49 49.4162 49 49.0001 1629 49.0001 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221223 0 11.56 11.82 11.53 11.78 348352 11.543 up up correct
RRC.US Range Resources Corporation 20221223 0 25.5 26.45 25.3 26.39 2215000 26.39 up down incorrect
RRX.US Regal Beloit Corporation 20221223 0 117.92 119.22 117.4201 118.63 412998 118.2761 up up correct
RS.US Reliance Steel & Aluminum Co 20221223 0 203.87 205.25 202.7 204.45 208900 204.45 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221223 0 16.98 17.35 16.98 17.35 19000 17.35 up up correct
RSG.US Republic Services Inc 20221223 0 129.02 130.97 128.71 130.77 519510 130.2749 up up correct
RSI.US Rush Street Interactive Inc 20221223 0 3 3.06 2.98 3.02 973800 3.02 up up correct
RSKD.US Riskified Ltd. 20221223 0 4.67 4.77 4.62 4.72 197700 4.72 up down incorrect
RTX.US Raytheon Technologies Corporation 20221223 0 98.51 99.41 98.03 99.3 2119300 99.3 up down incorrect
RVLV.US Revolve Group Inc 20221223 0 23.22 23.61 23.01 23.37 483000 23.37 up up correct
RVT.US Royce Value Trust Inc 20221223 0 13.45 13.55 13.3 13.5 359700 13.5 up up correct
RWT.US Redwood Trust Inc 20221223 0 6.98 7.01 6.92 6.95 556900 6.95 down down correct
RY.US PT 20221223 0 27.753 27.753 27.753 27.753 95 27.753
RYAM.US Rayonier Advanced Materials Inc 20221223 0 8.28 8.61 8.24 8.59 239800 8.59 up up correct
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221223 0 40.5 40.76 40.24 40.55 396500 40.55 up up correct
RYB.US RYB Education Inc 20221223 0 12.82 13.55 12.4 12.56 5295 12.56 down down correct
RYI.US Ryerson Holding Corporation 20221223 0 29.96 30.47 29.57 30.44 104900 30.44 up up correct
RYN.US Rayonier Inc 20221223 0 33.53 33.97 33.3 33.7 218200 33.7 up up correct
RZA.US Reinsurance Group of America Incorporated 20221223 0 0.174 0.174 0.174 0.174 0 0.174
S.US SentinelOne Inc. 20221223 0 13.35 13.39 12.86 13.27 2094300 13.27 down down correct
SA.US Seabridge Gold Inc 20221223 0 12.11 12.31 11.79 12.25 232600 12.25 up down incorrect
SACH.US PA 20221223 0 18.82 18.99 18.8023 18.95 2383 18.95 up up correct
SAFE.US Safehold Inc 20221223 0 29.74 29.95 29.4 29.89 108581 29.7095 up up correct
SAH.US Sonic Automotive Inc 20221223 0 46.36 47.9 46.36 47.48 470000 47.48 up up correct
SAIC.US Science Applications International Corporation 20221223 0 109.14 110.3 108.44 109.48 181400 109.48 up up correct
SAM.US The Boston Beer Company Inc 20221223 0 333.56 336.31 330.07 336.02 76100 336.02 up up correct
SAN.US Banco Santander S.A 20221223 0 2.95 2.95 2.92 2.94 3062500 2.94 down up incorrect
SAND.US Sandstorm Gold Ltd 20221223 0 5.27 5.36 5.15 5.33 1970400 5.33 up down incorrect
SAP.US SAP SE 20221223 0 103.22 103.71 102.66 103.5 760600 103.5 up up correct
SAR.US Saratoga Investment Corp 20221223 0 25.02 25.68 25.02 25.58 14200 25.58 up up correct
SAVE.US Spirit Airlines Inc 20221223 0 19.75 19.88 19.51 19.63 383000 19.63 down down correct
SB.US PD 20221223 0 24.8976 24.8976 24.8976 24.8976 1006 24.8976
SBBA.US SBBA 20221223 0 24.574 24.574 24.42 24.46 2600 24.46 down down correct
SBH.US Sally Beauty Holdings Inc 20221223 0 12.07 12.51 12.04 12.48 738900 12.48 up up correct
SBI.US Western Asset Intermediate Muni Fund Inc 20221223 0 7.51 7.55 7.49 7.55 53800 7.55 up up correct
SBOW.US SilverBow Resources Inc 20221223 0 26.88 28.88 26.23 28.83 351200 28.83 up up correct
SBR.US Sabine Royalty Trust 20221223 0 81.83 83.1 81.1 82.47 39100 82.47 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221223 0 11.08 11.44 11.07 11.3 2549600 11.3 up up correct
SBSW.US Sibanye Stillwater Limited 20221223 0 10.67 10.96 10.53 10.68 2113600 10.68 up down incorrect
SCCO.US Southern Copper Corporation 20221223 0 61.17 61.46 60.49 61.06 540800 61.06 down down correct
SCD.US LMP Capital and Income Fund Inc 20221223 0 11.74 11.86 11.71 11.81 33500 11.81 up down incorrect
SCE.US PL 20221223 0 17.71 17.75 17.3348 17.46 31995 17.46 down down correct
SCHW.US PJ 20221223 0 19.21 19.2681 19.1276 19.185 50753 19.185 down down correct
SCI.US Service Corporation International 20221223 0 69.67 70.57 69.61 70.23 660100 70.23 up down incorrect
SCL.US Stepan Company 20221223 0 106.88 108.8 106.56 108.46 45700 108.46 up up correct
SCM.US Stellus Capital Investment Corporation 20221223 0 12.86 13.11 12.79 13.03 35300 13.03 up up correct
SCS.US Steelcase Inc 20221223 0 6.97 7.18 6.94 7.11 1138074 7.0111 up down incorrect
SCU.US Sculptor Capital Management Inc 20221223 0 8.88 9 8.7 8.89 200818 8.89 up up correct
SCX.US The L.S. Starrett Company 20221223 0 7.72 7.72 7.72 7.72 500 7.72
SD.US SandRidge Energy Inc 20221223 0 16.81 17.38 16.51 17.37 594700 17.37 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221223 0 14.6 14.8 14.6 14.79 79800 14.682 up up correct
SDRL.US Seadrill Limited 20221223 0 30.43 31.51 30.43 31.16 76300 31.16 up up correct
SE.US Sea Limited 20221223 0 50 50.29 48.03 49.92 3496500 49.92 down down correct
SEAS.US SeaWorld Entertainment Inc 20221223 0 52.33 54.3 51.93 54.3 605900 54.3 up up correct
SEE.US Sealed Air Corporation 20221223 0 49.45 50.07 49.22 49.96 481200 49.96 up up correct
SEM.US Select Medical Holdings Corporation 20221223 0 24.52 24.75 24.21 24.38 296000 24.38 down down correct
SEMR.US SEMrush Holdings Inc 20221223 0 7.57 7.59 7.36 7.59 119900 7.59 up up correct
SF.US PD 20221223 0 17.12 17.296 16.83 16.9 28646 16.9 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221223 0 21.68 21.91 21.35 21.37 9487 21.37 down up incorrect
SFE.US Safeguard Scientifics Inc 20221223 0 3.06 3.06 3.01 3.01 7400 3.01 down down correct
SFL.US SFL Corporation Ltd 20221223 0 9.25 9.41 9.15 9.4 484900 9.4 up up correct
SG.US Sweetgreen Inc. 20221223 0 8.95 8.95 8.75 8.83 828600 8.83 down down correct
SGFY.US Signify Health Inc 20221223 0 28.58 28.65 28.5 28.53 654500 28.53 down up incorrect
SGU.US Star Group L.P 20221223 0 11.55 12.07 11.55 11.98 49800 11.98 up up correct
SHAK.US Shake Shack Inc 20221223 0 44.7 45.19 44.15 44.89 329800 44.89 up down incorrect
SHG.US Shinhan Financial Group Co. Ltd 20221223 0 29.1 29.29 29.04 29.28 68500 29.28 up up correct
SHO.US PH 20221223 0 19.27 19.27 19.05 19.26 1764 18.8722 down down correct
SHOP.US Shopify Inc 20221223 0 34.2 34.55 33.105 33.71 13099700 33.71 down down correct
SHPW.US Shapeways Holdings Inc. 20221223 0 0.55 0.578 0.536 0.563 100200 0.563 up up correct
SHW.US The Sherwin 20221223 0 240.69 244.23 238.84 242.67 605000 242.67 up up correct
SID.US Companhia Siderúrgica Nacional 20221223 0 2.74 2.77 2.68 2.75 2117500 2.75 up up correct
SIG.US Signet Jewelers Limited 20221223 0 66.02 68.1 65.45 68.05 540200 68.05 up up correct
SII.US Sprott Inc 20221223 0 32.92 33.92 32.92 33.35 46200 33.35 up up correct
SITC.US PA 20221223 0 22.1746 22.1746 20.6 21.75 9952 21.3589 down down correct
SITE.US SiteOne Landscape Supply Inc 20221223 0 116.16 117.53 114.5 117.5 165500 117.5 up down incorrect
SIX.US Six Flags Entertainment Corporation 20221223 0 22.55 23.09 22.36 23.08 1791200 23.08 up up correct
SJI.US South Jersey Industries Inc 20221223 0 35.19 35.3 35.19 35.24 4830200 35.24 up down incorrect
SJIJ.US South Jersey Industries Inc 20221223 0 17.305 17.35 17 17.06 10200 17.06 down down correct
SJIV.US South Jersey Industries Inc Unit 20221223 0 68.73 68.76 68.56 68.64 2207900 68.64 down down correct
SJM.US The J. M. Smucker Company 20221223 0 158.75 159.59 158.36 159.44 392000 159.44 up up correct
SJR.US Shaw Communications Inc 20221223 0 26.29 26.44 26.28 26.28 1669100 26.28 down up incorrect
SJT.US San Juan Basin Royalty Trust 20221223 0 11.78 12.01 11.77 11.87 561223 11.7693 up up correct
SJW.US SJW Group 20221223 0 79.63 81.04 79.59 81.02 439100 81.02 up up correct
SKIL.US Skillsoft Corp 20221223 0 1.32 1.51 1.32 1.45 365500 1.45 up down incorrect
SKM.US SK Telecom Co.Ltd 20221223 0 21.01 21.12 20.89 21.11 243500 21.11 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20221223 0 17.84 18.21 17.8 18.15 338900 18.15 up up correct
SKX.US Skechers U.S.A. Inc 20221223 0 41.96 42.18 41.44 42 832500 42 up up correct
SKY.US Skyline Champion Corporation 20221223 0 52.34 53.14 51.38 52.62 251500 52.62 up up correct
SLB.US Schlumberger Limited 20221223 0 52.2 53 51.38 52.99 8072402 52.99 up up correct
SLCA.US U.S. Silica Holdings Inc 20221223 0 12.25 12.54 12.08 12.48 388500 12.48 up up correct
SLF.US Sun Life Financial Inc 20221223 0 46.28 46.54 45.83 46.46 302500 46.46 up up correct
SLG.US PI 20221223 0 19.86 19.86 19.44 19.65 22826 19.65 down up incorrect
SLQT.US SelectQuote Inc 20221223 0 0.68 0.69 0.61 0.65 727400 0.65 down up incorrect
SM.US SM Energy Company 20221223 0 34.57 35.35 34.25 35.34 1064600 35.34 up up correct
SMAR.US Smartsheet Inc 20221223 0 39.06 39.3 38.09 38.81 700700 38.81 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221223 0 7.99 8.07 7.94 8.05 4587200 8.05 up up correct
SMG.US The Scotts Miracle 20221223 0 47.62 48.01 46.59 47.7 585000 47.7 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20221223 0 9.52 9.52 9.2 9.39 20500 9.39 down down correct
SMLP.US Summit Midstream Partners LP 20221223 0 15.75 16.54 15.55 16.35 67600 16.35 up down incorrect
SMP.US Standard Motor Products Inc 20221223 0 34.61 35.17 34.61 35.03 48800 35.03 up up correct
SMRT.US SmartRent Inc 20221223 0 2.22 2.27 2.1 2.14 911600 2.14 down down correct
SMWB.US Similarweb Ltd 20221223 0 5.78 5.78 5.216 5.3 128000 5.3 down down correct
SNA.US Snap 20221223 0 225.32 227.86 224.45 227.74 125000 227.74 up down incorrect
SNAP.US Snap Inc 20221223 0 8.67 8.76 8.505 8.58 16978000 8.58 down down correct
SNDR.US Schneider National Inc 20221223 0 23.95 24.2 23.92 24.09 228300 24.09 up up correct
SNN.US Smith & Nephew plc 20221223 0 26.73 26.98 26.63 26.87 341300 26.87 up up correct
SNOW.US Snowflake Inc. 20221223 0 138.78 139.505 135.22 138.49 2668000 138.49 down down correct
SNV.US PE 20221223 0 22.4 22.86 22.35 22.4413 24765 22.4413 up up correct
SNX.US TD SYNNEX 20221223 0 94.38 95.25 94.07 95.19 145000 95.19 up up correct
SO.US The Southern Company 20221223 0 70.64 71.75 70.64 71.74 2981701 71.74 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20221223 0 9.77 10.005 9.705 9.99 75900 9.99 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221223 0 22.26 22.44 22.2 22.31 49700 22.31 up up correct
SOJD.US SOJD 20221223 0 20.14 20.268 19.937 20.07 90300 20.07 down up incorrect
SOJE.US SOJE 20221223 0 18.05 18.1 17.82 17.98 84100 17.98 down up incorrect
SOL.US ReneSola Ltd 20221223 0 4.32 4.415 4.13 4.38 665496 4.38 up down incorrect
SON.US Sonoco Products Company 20221223 0 59.86 60.48 59.8 60.43 252700 60.43 up up correct
SONX.US Sonendo Inc. 20221223 0 1.52 1.57 1.495 1.55 151500 1.55 up up correct
SONY.US Sony Group Corporation 20221223 0 76.93 77.21 76.18 76.94 617973 76.94 up up correct
SOR.US Source Capital Inc 20221223 0 36.66 37.15 36.56 36.88 9900 36.88 up down incorrect
SOS.US SOS Limited 20221223 0 3.2 3.225 3 3.05 43500 3.05 down down correct
SPB.US Spectrum Brands Holdings Inc 20221223 0 59.28 59.59 58.55 59.25 248900 59.25 down down correct
SPCE.US Virgin Galactic Holdings Inc 20221223 0 3.73 3.76 3.55 3.65 5333100 3.65 down down correct
SPE.US Special Opportunities Fund Inc 20221223 0 11.62 11.64 11.4 11.56 28700 11.56 down down correct
SPG.US PJ 20221223 0 60.3257 60.3257 60.3257 60.3257 1350 60.3257
SPGI.US S&P Global Inc 20221223 0 329.78 332.96 328.44 332.94 740000 332.94 up up correct
SPH.US Suburban Propane Partners L.P 20221223 0 15.21 15.34 15.17 15.27 167700 15.27 up up correct
SPIR.US Spire Corporation 20221223 0 1.04 1.04 1 1.01 350900 1.01 down down correct
SPLP.US PA 20221223 0 23 23.014 23 23 9536 23
SPNT.US PB 20221223 0 24.32 24.33 24.03 24.15 3512 24.15 down down correct
SPOT.US Spotify Technology S.A 20221223 0 77.6 78.18 76.19 77.7 943900 77.7 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221223 0 28.72 29.12 28.11 28.83 756500 28.83 up up correct
SPXC.US SPX Corporation 20221223 0 64.92 65.91 64.57 65.3 77300 65.3 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221223 0 16.13 16.29 16.02 16.18 46900 16.18 up up correct
SQ.US Square Inc 20221223 0 59.875 60.94 58.82 60.89 7277000 60.89 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221223 0 82.08 82.48 80.94 82.15 859764 82.15 up up correct
SQNS.US Sequans Communications S.A 20221223 0 3.01 3.03 2.87 2.88 40800 2.88 down down correct
SQSP.US Squarespace Inc 20221223 0 22.06 22.12 21.422 21.55 309100 21.55 down down correct
SQZ.US SQZ Biotechnologies Company 20221223 0 0.79 0.84 0.75 0.765 71000 0.765 down down correct
SR.US PA 20221223 0 23.55 23.7 23.12 23.4009 14975 23.4009 down down correct
SRC.US PA 20221223 0 21.9 21.91 21.28 21.69 13101 21.69 down down correct
SRE.US Sempra 20221223 0 156.58 158.09 156.16 157.75 637300 157.75 up down incorrect
SREA.US Sempra Energy 20221223 0 22.76 22.762 22.26 22.32 43400 22.32 down down correct
SRG.US PA 20221223 0 23.825 23.95 23.75 23.9499 10999 23.508 up up correct
SRI.US Stoneridge Inc 20221223 0 21.33 21.54 21.13 21.27 46200 21.27 down down correct
SRL.US Scully Royalty Ltd 20221223 0 7.57 8 7.57 7.66 18000 7.66 up up correct
SRT.US StarTek Inc 20221223 0 3.82 3.82 3.74 3.74 7200 3.74 down down correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221223 0 33.39 34.09 33.2 33.99 11000 33.99 up up correct
SSD.US Simpson Manufacturing Co. Inc 20221223 0 88.45 89.68 87.97 89.15 85900 89.15 up up correct
SSL.US Sasol Limited 20221223 0 15.66 16.08 15.66 16.07 136000 16.07 up down incorrect
SSTK.US Shutterstock Inc 20221223 0 51.86 52.46 51.34 52.43 215200 52.43 up down incorrect
ST.US Sensata Technologies Holding plc 20221223 0 39.75 40.01 39.45 39.77 1084600 39.77 up up correct
STAG.US STAG Industrial Inc 20221223 0 32.46 32.975 32.3987 32.9 639352 32.7759 up up correct
STAR.US PI 20221223 0 24.4 24.44 24.3104 24.44 3431 24.44 up up correct
STC.US Stewart Information Services Corporation 20221223 0 42.33 42.64 42.03 42.31 76400 42.31 down down correct
STE.US STERIS plc 20221223 0 181.65 182.91 180.23 182.06 255400 182.06 up up correct
STEM.US Stem Inc 20221223 0 9.49 9.55 9.13 9.31 2044200 9.31 down up incorrect
STG.US Sunlands Technology Group 20221223 0 7.17 7.17 6.73 6.95 81800 6.95 down up incorrect
STK.US Columbia Seligman Premium Technology Growth Fund 20221223 0 23.21 23.34 22.82 23.06 78400 23.06 down down correct
STLA.US Stellantis N.V 20221223 0 13.96 14.08 13.9 14.05 4230700 14.05 up down incorrect
STM.US STMicroelectronics N.V 20221223 0 35.62 35.93 35.28 35.85 1917500 35.85 up down incorrect
STN.US Stantec Inc 20221223 0 46.74 47.12 46.66 47.11 25839 46.9769 up down incorrect
STNG.US Scorpio Tankers Inc 20221223 0 54.3 55.48 53.3 54.72 634000 54.72 up up correct
STOR.US STORE Capital Corporation 20221223 0 32.02 32.06 32.01 32.04 1119300 32.04 up up correct
STT.US PG 20221223 0 24.7 24.7599 24.41 24.42 30177 24.42 down down correct
STVN.US Stevanato Group S.p.A. 20221223 0 17.52 18.31 17.5 17.89 159600 17.89 up up correct
STWD.US Starwood Property Trust Inc 20221223 0 19.11 19.27 19.03 19.24 1210800 18.7451 up down incorrect
SU.US Suncor Energy Inc 20221223 0 30.74 31.51 30.53 31.5 3163200 31.5 up up correct
SUI.US Sun Communities Inc 20221223 0 141.34 143.5 140.45 142.99 272352 142.1001 up up correct
SUM.US Summit Materials Inc 20221223 0 28.61 29.3 28.59 29.19 391700 29.19 up down incorrect
SUN.US Sunoco LP 20221223 0 42.03 43.28 42.03 43.22 222232 43.22 up up correct
SUP.US Superior Industries International Inc 20221223 0 4.44 4.54 4.4 4.44 23000 4.44
SUPV.US Grupo Supervielle S.A 20221223 0 2.08 2.17 2.01 2.16 400600 2.16 up up correct
SUZ.US Suzano S.A 20221223 0 9.15 9.17 9.05 9.08 1720400 9.08 down down correct
SWI.US SolarWinds Corporation 20221223 0 9.04 9.15 8.83 9.03 257500 9.03 down up incorrect
SWK.US Stanley Black & Decker Inc 20221223 0 73.29 74.14 72.6 73.94 891200 73.94 up up correct
SWN.US Southwestern Energy Company 20221223 0 5.95 6.12 5.88 6.1 15386900 6.1 up down incorrect
SWX.US Southwest Gas Holdings Inc 20221223 0 61.52 62.99 61.1 62.21 484900 62.21 up up correct
SWZ.US The Swiss Helvetia Fund Inc 20221223 0 7.52 7.54 7.5 7.52 7700 7.52
SXC.US SunCoke Energy Inc 20221223 0 8.62 8.72 8.53 8.66 597600 8.66 up up correct
SXI.US Standex International Corporation 20221223 0 101.63 103.21 101.39 102.71 25500 102.71 up up correct
SXT.US Sensient Technologies Corporation 20221223 0 72.35 72.94 72.17 72.93 51900 72.93 up down incorrect
SYF.US PA 20221223 0 17.75 17.875 17.5438 17.65 69909 17.65 down up incorrect
SYK.US Stryker Corporation 20221223 0 240.79 243.07 239.62 242.84 584108 242.0863 up up correct
SYY.US Sysco Corporation 20221223 0 77.13 78.14 76.88 78.09 1094600 78.09 up up correct
SZC.US The Cushing Renaissance Fund 20221223 0 38.36 38.7682 38.0169 38.7 3346 38.7 up up correct
T.US PC 20221223 0 18.28 18.47 18.11 18.29 193258 18.29 up up correct
TAC.US TransAlta Corporation 20221223 0 8.79 8.79 8.65 8.78 301400 8.78 down up incorrect
TAK.US Takeda Pharmaceutical Company Limited 20221223 0 15.44 15.55 15.39 15.54 3038200 15.54 up up correct
TAL.US TAL Education Group 20221223 0 9.9 9.9 8.57 8.87 19987000 8.87 down down correct
TALO.US Talos Energy Inc 20221223 0 18.73 19.6 18.73 19.59 660700 19.59 up up correct
TAP.US A 20221223 0 86.5 86.5 80 80 2300 80 down down correct
TARO.US Taro Pharmaceutical Industries Ltd 20221223 0 29.6 29.6 28.88 29.45 5500 29.45 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221223 0 22.63 22.68 22.45 22.51 115200 22.51 down down correct
TBC.US AT&T Inc. 5.625% Global Notes d 20221223 0 23.97 23.97 23.8 23.84 146600 23.84 down down correct
TBI.US TrueBlue Inc 20221223 0 18.86 19.31 18.86 19.22 135600 19.22 up down incorrect
TCI.US Transcontinental Realty Investors Inc 20221223 0 42.98 43.57 42.98 43.57 700 43.57 up up correct
TCN.US Tricon Capital Group Inc 20221223 0 7.52 7.63 7.47 7.63 625864 7.5711 up up correct
TCS.US The Container Store Group Inc 20221223 0 4.18 4.32 4.15 4.26 225000 4.26 up up correct
TD.US The Toronto 20221223 0 64.31 65.17 64.3 64.98 966200 64.98 up down incorrect
TDC.US Teradata Corporation 20221223 0 33.33 33.61 32.76 33.22 380600 33.22 down down correct
TDCX.US TDCX Inc. 20221223 0 11.74 11.95 11.53 11.62 83400 11.62 down up incorrect
TDF.US Templeton Dragon Fund Inc 20221223 0 10.23 10.23 10.07 10.1 53300 10.1 down down correct
TDG.US TransDigm Group Incorporated 20221223 0 619.07 623.47 615.57 620.32 153500 620.32 up up correct
TDOC.US Teladoc Health Inc 20221223 0 24.13 24.46 23.43 23.53 4267400 23.53 down down correct
TDS.US PU 20221223 0 15.88 16.085 15.41 16.02 44183 16.02 up down incorrect
TDW.US Tidewater Inc 20221223 0 33.27 35.11 32.93 34.89 511300 34.89 up up correct
TDY.US Teledyne Technologies Incorporated 20221223 0 393.74 395.91 391.32 393.75 94600 393.75 up down incorrect
TEAF.US Tortoise Essential Assets Income Term Fund 20221223 0 13.02 13.2 13.01 13.09 23300 13.09 up up correct
TECK.US Teck Resources Limited 20221223 0 38.29 38.45 37.8 38.28 1478400 38.28 down down correct
TEF.US Telefónica S.A 20221223 0 3.55 3.56 3.54 3.55 914300 3.55
TEI.US Templeton Emerging Markets Income Fund 20221223 0 4.99 5.14 4.98 5.02 196700 5.02 up up correct
TEL.US TE Connectivity Ltd 20221223 0 114.22 114.58 112.95 113.95 1360300 113.95 down down correct
TEO.US Telecom Argentina S.A 20221223 0 4.67 5 4.63 4.9 132800 4.9 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221223 0 9.2 9.25 9.125 9.24 5013189 9.24 up up correct
TEX.US Terex Corporation 20221223 0 42.45 43.13 42.12 43.06 305600 43.06 up up correct
TFC.US PI 20221223 0 17.86 18.4295 17.86 18.22 17151 18.22 up down incorrect
TFII.US TFI International Inc 20221223 0 100.88 101.58 100.38 101.44 63639 101.0809 up up correct
TFSA.US TFSA 20221223 0 22.4 22.4 21.95 21.95 500 21.95 down down correct
TFX.US Teleflex Incorporated 20221223 0 247.26 249.68 245.06 248.81 276000 248.81 up up correct
TG.US Tredegar Corporation 20221223 0 10.22 10.34 10.22 10.31 70200 10.31 up down incorrect
TGI.US Triumph Group Inc 20221223 0 9.77 9.99 9.7 9.73 553300 9.73 down up incorrect
TGNA.US TEGNA Inc 20221223 0 20.14 20.92 20.14 20.71 2206500 20.71 up up correct
TGS.US Transportadora de Gas del Sur S.A 20221223 0 10.64 10.88 10.46 10.87 197100 10.87 up up correct
TGT.US Target Corporation 20221223 0 140.86 143.27 139.88 143.15 2453411 143.15 up up correct
THC.US Tenet Healthcare Corporation 20221223 0 46.7 47.08 46.05 46.64 1030900 46.64 down down correct
THG.US The Hanover Insurance Group Inc 20221223 0 136.46 137.42 135.8 137.39 72900 137.39 up up correct
THO.US Thor Industries Inc 20221223 0 76.79 77.49 75.7 77.26 369803 76.793 up up correct
THQ.US Tekla Healthcare Opportunities Fund 20221223 0 19.83 19.98 19.72 19.81 62900 19.81 down up incorrect
THR.US Thermon Group Holdings Inc 20221223 0 19.55 19.74 19.51 19.64 57400 19.64 up up correct
THS.US TreeHouse Foods Inc 20221223 0 46.92 47.94 46.79 47.65 226700 47.65 up up correct
THW.US Tekla World Healthcare Fund 20221223 0 14.71 14.75 14.57 14.62 66200 14.62 down down correct
TISI.US Team Inc 20221223 0 5.57 5.84 5.57 5.66 29500 5.66 up up correct
TJX.US The TJX Companies Inc 20221223 0 78.36 79.5 78.01 79.5 2318300 79.5 up up correct
TK.US Teekay Corporation 20221223 0 4.59 4.62 4.54 4.58 422900 4.58 down up incorrect
TKC.US Turkcell Iletisim Hizmetleri A.S 20221223 0 4.42 4.47 4.34 4.44 351700 4.44 up up correct
TKR.US The Timken Company 20221223 0 70.13 70.84 69.8 70.66 306600 70.66 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221223 0 23.88 24.04 23.77 24.03 266900 24.03 up up correct
TLYS.US Tilly's Inc 20221223 0 8.64 8.9 8.59 8.86 128100 8.86 up up correct
TM.US Toyota Motor Corporation 20221223 0 137.04 137.755 136.19 137.14 149278 137.14 up up correct
TME.US Tencent Music Entertainment Group 20221223 0 8.23 8.28 7.905 8.06 6485500 8.06 down down correct
TMHC.US Taylor Morrison Home Corporation 20221223 0 30.72 30.87 30.36 30.73 314200 30.73 up up correct
TMO.US Thermo Fisher Scientific Inc 20221223 0 537.98 543.09 535.33 540.68 621400 540.68 up up correct
TMST.US TimkenSteel Corporation 20221223 0 18.27 18.66 18.17 18.36 315900 18.36 up up correct
UZF.US UZF 20221223 0 14.17 14.47 14.01 14.26 52500 14.26 up up correct
TNC.US Tennant Company 20221223 0 59.68 60.53 59.55 60.02 29600 60.02 up down incorrect
TNET.US TriNet Group Inc 20221223 0 64.77 65.65 64.69 65.41 212000 65.41 up up correct
TNK.US Teekay Tankers Ltd 20221223 0 31.08 31.79 30.31 31.53 183500 31.53 up down incorrect
TNL.US Travel + Leisure Co 20221223 0 34.95 36.15 34.77 36.14 517583 36.14 up up correct
TNP.US PF 20221223 0 24.1 24.2 24.1 24.18 4566 24.18 up up correct
TOL.US Toll Brothers Inc 20221223 0 50.64 51.06 50.3 50.8 868700 50.8 up up correct
TOST.US Toast Inc. 20221223 0 17.45 17.64 17.27 17.62 2614700 17.62 up up correct
TPB.US Turning Point Brands Inc 20221223 0 19.66 20.179 19.53 20.08 155200 20.08 up up correct
TPC.US Tutor Perini Corporation 20221223 0 7.53 7.61 7.42 7.54 143200 7.54 up up correct
TPH.US Tri Pointe Homes Inc 20221223 0 18.59 18.7 18.37 18.6 299700 18.6 up up correct
TPL.US Texas Pacific Land Corporation 20221223 0 2449.48 2515.05 2449.48 2508.9399 24500 2508.9399 up up correct
TPR.US Tapestry Inc 20221223 0 37.36 37.53 36.99 37.42 2438500 37.42 up down incorrect
TPTA.US TPTA 20221223 0 18.51 19.619 18.51 19.619 1300 19.619 up up correct
TPVG.US TriplePoint Venture Growth BDC Corp 20221223 0 10.84 11.19 10.84 11.13 278800 11.13 up up correct
TPX.US Tempur Sealy International Inc 20221223 0 34.14 34.58 33.77 34.57 1546200 34.57 up up correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221223 0 12.59 12.76 12.51 12.6 34300 12.6 up up correct
TR.US Tootsie Roll Industries Inc 20221223 0 43.17 43.87 43.15 43.52 89600 43.52 up up correct
TRC.US Tejon Ranch Co 20221223 0 18.46 18.79 18.41 18.75 22800 18.75 up up correct
TREX.US Trex Company Inc 20221223 0 41.66 42.31 41.39 41.88 564433 41.88 up up correct
TRGP.US Targa Resources Corp 20221223 0 71.21 73.43 71.14 73.36 882100 73.36 up up correct
TRI.US Thomson Reuters Corporation 20221223 0 111.5 113.48 111.28 113.33 385100 113.33 up up correct
TRN.US Trinity Industries Inc 20221223 0 29.66 30.11 29.5 29.93 215600 29.93 up down incorrect
TRNO.US Terreno Realty Corporation 20221223 0 56.72 57.67 56.6 57.47 254659 57.0594 up up correct
TROX.US Tronox Holdings plc 20221223 0 13.21 13.73 13.09 13.71 674700 13.71 up down incorrect
TRP.US TC Energy Corporation 20221223 0 39.81 40.91 39.8 40.71 1303635 40.0362 up up correct
TRTN.US PD 20221223 0 24 24 23.49 23.84 4914 23.84 down up incorrect
TRTX.US PC 20221223 0 16.35 16.35 16.32 16.33 821 16.33 down down correct
TRU.US TransUnion 20221223 0 55.6 56.685 55.16 56.54 614500 56.54 up up correct
TRV.US The Travelers Companies Inc 20221223 0 187.64 189.91 186.87 189.48 660799 189.48 up up correct
TS.US Tenaris S.A 20221223 0 35.01 35.52 34.835 35.5 1300385 35.5 up up correct
TSE.US Trinseo S.A 20221223 0 23.07 23.375 22.87 23.33 190000 23.33 up up correct
TSI.US TCW Strategic Income Fund Inc 20221223 0 4.71 4.8 4.71 4.74 113837 4.5851 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221223 0 17.45 17.72 17.38 17.71 198800 17.71 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221223 0 74.89 75.35 74.17 74.89 7449600 74.89
TSN.US Tyson Foods Inc 20221223 0 60.96 61.4 60.76 61.35 1303100 61.35 up down incorrect
TSQ.US Townsquare Media Inc 20221223 0 7.275 7.31 7.19 7.22 7000 7.22 down down correct
TT.US Trane Technologies plc 20221223 0 168.88 170.31 167.91 169.95 659400 169.95 up up correct
TTC.US The Toro Company 20221223 0 112.4 113.9799 111.49 112.98 654447 112.64 up down incorrect
TTE.US TotalEnergies SE 20221223 0 62.53 63.24 62.49 63.21 927900 63.21 up up correct
TTI.US TETRA Technologies Inc 20221223 0 3.38 3.47 3.28 3.46 743000 3.46 up down incorrect
TTM.US Tata Motors Limited 20221223 0 22.25 22.41 22.06 22.35 969400 22.35 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221223 0 26.1 27.05 26.09 27.05 9000 27.05 up down incorrect
TU.US TELUS Corporation 20221223 0 19.56 19.69 19.44 19.67 1266800 19.67 up up correct
TUP.US Tupperware Brands Corporation 20221223 0 4.05 4.14 3.83 3.97 721300 3.97 down up incorrect
TUYA.US Tuya Inc 20221223 0 1.81 1.82 1.77 1.79 332900 1.79 down up incorrect
TV.US Grupo Televisa S.A.B 20221223 0 4.57 4.76 4.57 4.75 2120900 4.75 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221223 0 21.18 21.37 20.95 20.96 31000 20.96 down down correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221223 0 20.85 20.93 20.61 20.79 18500 20.79 down down correct
TWI.US Titan International Inc 20221223 0 14.8 15.76 14.47 15.59 742600 15.59 up up correct
TWLO.US Twilio Inc 20221223 0 44.69 44.92 43.75 44.75 1912800 44.75 up up correct
TWN.US The Taiwan Fund Inc 20221223 0 23.39 23.89 23.16 23.53 12900 23.53 up up correct
TWNI.US Tailwind International Acquisition Corp 20221223 0 10.07 10.08 10.07 10.08 12500 10.08 up up correct
TWO.US PC 20221223 0 18.7999 19.0667 18.66 18.7 14728 18.7 down down correct
TX.US Ternium S.A 20221223 0 31 31.36 30.69 30.93 156800 30.93 down up incorrect
TXT.US Textron Inc 20221223 0 69.89 70.61 69.72 70.41 657800 70.41 up up correct
TY.US P 20221223 0 46.915 47.33 46.1 46.1001 1100 46.1001 down down correct
TYG.US Tortoise Energy Infrastructure Corporation 20221223 0 31.39 32.13 31.39 32.1 25300 32.1 up up correct
TYL.US Tyler Technologies Inc 20221223 0 320.53 322.8 316.4 320.12 117400 320.12 down down correct
U.US Unity Software Inc 20221223 0 27.23 27.745 26.53 27.63 6690700 27.63 up down incorrect
UA.US Under Armour Inc 20221223 0 8.45 8.64 8.37 8.6 1758090 8.6 up up correct
UAA.US Under Armour Inc 20221223 0 9.6 9.81 9.54 9.77 5010400 9.77 up up correct
UAN.US CVR Partners LP 20221223 0 101 102.8793 100.7501 101.69 35698 101.69 up up correct
UBA.US Urstadt Biddle Properties Inc 20221223 0 18.61 18.99 18.61 18.98 56400 18.98 up up correct
UBER.US Uber Technologies Inc 20221223 0 24.46 24.725 24.162 24.64 11608500 24.64 up up correct
UBP.US PK 20221223 0 19.91 19.91 19.91 19.91 588 19.91
UBS.US UBS Group AG 20221223 0 18.52 18.665 18.5 18.62 1608000 18.62 up down incorrect
UDR.US UDR Inc 20221223 0 38.26 38.78 38.09 38.75 1158000 38.75 up up correct
UE.US Urban Edge Properties 20221223 0 13.72 14.19 13.72 14.14 510800 14.14 up up correct
UFI.US Unifi Inc 20221223 0 7.82 7.92 7.67 7.91 102700 7.91 up up correct
UGI.US UGI Corporation 20221223 0 36.93 37.46 36.65 37.33 726400 37.33 up up correct
UGIC.US UGI Corporation 20221223 0 86.454 86.454 86.454 86.454 600 86.454
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221223 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221223 0 2.5 2.56 2.5 2.52 1041300 2.52 up up correct
UHS.US Universal Health Services Inc 20221223 0 140.55 141.09 139.42 140.76 375900 140.76 up down incorrect
UHT.US Universal Health Realty Income Trust 20221223 0 48.14 48.55 47.38 48.11 18000 48.11 down down correct
UI.US Ubiquiti Inc 20221223 0 273.74 274.92 270.3 271.57 72700 271.57 down down correct
UIS.US Unisys Corporation 20221223 0 4.51 4.65 4.41 4.58 291700 4.58 up up correct
UL.US Unilever PLC 20221223 0 50.76 51.23 50.73 51.07 1660900 51.07 up up correct
UMC.US United Microelectronics Corporation 20221223 0 6.73 6.76 6.67 6.74 5920000 6.74 up down incorrect
UMH.US PD 20221223 0 22.25 22.31 22.24 22.24 30495 22.24 down down correct
UNF.US UniFirst Corporation 20221223 0 186.81 190.13 186.44 190.13 45100 190.13 up up correct
UNFI.US United Natural Foods Inc 20221223 0 38.69 39.87 38.55 39.87 276700 39.87 up up correct
UNH.US UnitedHealth Group Incorporated 20221223 0 524.1 531.31 522.895 531.31 1292327 531.31 up down incorrect
UNM.US Unum Group 20221223 0 40.66 41.08 40.48 41.08 649600 41.08 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221223 0 24.64 24.808 23.726 24.01 11900 24.01 down down correct
UNP.US Union Pacific Corporation 20221223 0 208.2 210.75 208.2 209.91 1638600 209.91 up up correct
UNVR.US Univar Solutions Inc 20221223 0 31.56 31.88 31.459 31.72 519100 31.72 up up correct
UP.US Wheels Up Experience Inc 20221223 0 1.03 1.05 1 1 1092200 1 down down correct
UPH.US UpHealth Inc 20221223 0 1.9 1.9 1.84 1.85 23700 1.85 down down correct
UPS.US United Parcel Service Inc 20221223 0 175.92 177.19 174.16 177.01 1897662 177.01 up up correct
URI.US United Rentals Inc 20221223 0 350.43 355.74 349.63 355.22 270600 355.22 up up correct
USA.US Liberty All 20221223 0 5.83 5.87 5.79 5.85 764900 5.85 up up correct
USAC.US USA Compression Partners LP 20221223 0 18.96 19.42 18.91 19.33 91400 19.33 up up correct
USB.US PR 20221223 0 17.1 17.2199 16.95 17.11 87447 16.8532 up up correct
USDP.US USD Partners LP 20221223 0 3.18 3.28 3.18 3.27 20100 3.27 up up correct
USER.US UserTesting Inc. 20221223 0 7.48 7.49 7.47 7.49 752700 7.49 up up correct
USFD.US US Foods Holding Corp 20221223 0 34.46 34.73 34.021 34.69 572000 34.69 up up correct
USM.US United States Cellular Corporation 20221223 0 19.8 20.67 19.73 20.62 287400 20.62 up down incorrect
USNA.US USANA Health Sciences Inc 20221223 0 54.2 54.94 54.16 54.41 34000 54.41 up up correct
USPH.US U.S. Physical Therapy Inc 20221223 0 82 82.18 81.15 81.35 49700 81.35 down up incorrect
USX.US U.S. Xpress Enterprises Inc 20221223 0 1.76 1.83 1.76 1.8 81800 1.8 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221223 0 23.45 23.9 23.45 23.81 130900 23.81 up up correct
UTI.US Universal Technical Institute Inc 20221223 0 6.2 6.25 6.14 6.15 68200 6.15 down up incorrect
UTL.US Unitil Corporation 20221223 0 51.02 52.01 51.02 51.98 24500 51.98 up down incorrect
UVE.US Universal Insurance Holdings Inc 20221223 0 10.93 11.11 10.9 10.95 117400 10.95 up up correct
UVV.US Universal Corporation 20221223 0 53.12 53.92 53.12 53.82 100500 53.82 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221223 0 14.1 14.33 13.91 14.22 77900 14.22 up up correct
V.US Visa Inc 20221223 0 204.13 206.24 203.5154 205.83 3246162 205.83 up down incorrect
VAC.US Marriott Vacations Worldwide Corporation 20221223 0 131.57 134.31 130.66 134.12 237600 134.12 up up correct
VAL.US WT 20221223 0 11.03 12 11.03 11.98 6926 11.98 up up correct
VALE.US Vale S.A. 20221223 0 16.51 16.79 16.5 16.69 13396900 16.69 up up correct
VAPO.US Vapotherm Inc 20221223 0 2.39 2.51 2.2 2.49 250000 2.49 up up correct
VATE.US Innovate Corp 20221223 0 1.4 1.44 1.39 1.42 243200 1.42 up up correct
VBF.US Invesco Bond Fund 20221223 0 15.69 15.82 15.55 15.76 32000 15.76 up up correct
VCIF.US Vertical Capital Income Fund 20221223 0 8.88 8.95 8.76 8.76 18100 8.76 down down correct
VCV.US Invesco California Value Municipal Income Trust 20221223 0 9.39 9.46 9.39 9.42 209800 9.42 up up correct
VEEV.US Veeva Systems Inc 20221223 0 162.98 163.91 160.55 160.82 894526 160.82 down down correct
VEL.US Velocity Financial Inc 20221223 0 9.756 9.756 9.55 9.55 7900 9.55 down down correct
VET.US Vermilion Energy Inc 20221223 0 17.55 18.01 17.37 17.97 1624324 17.9086 up up correct
VFC.US V.F. Corporation 20221223 0 25.96 26.23 25.81 26.07 6402000 26.07 up up correct
VGI.US Virtus Global Multi 20221223 0 7.8 7.84 7.8 7.84 10375 7.84 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20221223 0 9.7 9.73 9.67 9.67 133500 9.67 down down correct
VGR.US Vector Group Ltd 20221223 0 11.43 11.69 11.41 11.58 812200 11.58 up up correct
VHC.US VirnetX Holding Corp 20221223 0 1.15 1.21 1.15 1.2 115600 1.2 up up correct
VHI.US Valhi Inc 20221223 0 21.32 22.49 21.24 22.34 21072 22.34 up up correct
VIAO.US VIA optronics AG 20221223 0 1.3 1.4 1.3 1.4 1500 1.4 up up correct
VICI.US VICI Properties Inc 20221223 0 32.16 32.68 32.005 32.67 4467900 32.67 up up correct
VIIX.US VelocityShares VIX Short 20221223 0 7.6596 7.6596 7.6596 7.6596 0 7.6596
VIPS.US Vipshop Holdings Limited 20221223 0 13.54 13.68 13.44 13.48 3230900 13.48 down down correct
VIST.US Vista Oil & Gas S.A.B. de C.V 20221223 0 14.95 15.88 14.932 15.88 760900 15.88 up up correct
VIV.US Telefônica Brasil S.A 20221223 0 7.37 7.47 7.36 7.42 1309661 7.42 up up correct
VKQ.US Invesco Municipal Trust 20221223 0 9.48 9.53 9.43 9.46 152700 9.46 down down correct
VLD.US WT 20221223 0 0.18 0.2 0.18 0.2 38665 0.2 up up correct
VLN.US Valens 20221223 0 4.7 4.9 4.5 4.76 179900 4.76 up up correct
VLO.US Valero Energy Corporation 20221223 0 120.87 124.61 119.71 124.37 3270300 124.37 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221223 0 8.34 8.56 8.25 8.53 479500 8.53 up up correct
VLT.US Invesco High Income Trust II 20221223 0 10.31 10.36 10.26 10.36 13300 10.36 up up correct
VLTA.US WT 20221223 0 0.09 0.09 0.0772 0.0875 3384 0.0875 down up incorrect
VMC.US Vulcan Materials Company 20221223 0 173.78 175.23 172.5 175.2 413100 175.2 up up correct
VMI.US Valmont Industries Inc 20221223 0 334.3 335.51 332.915 335.14 56411 334.5853 up up correct
VMO.US Invesco Municipal Opportunity Trust 20221223 0 9.43 9.43 9.37 9.38 245500 9.38 down down correct
VNCE.US Vince Holding Corp 20221223 0 7.71 7.7217 7.71 7.7217 952 7.7217 up down incorrect
VNO.US PN 20221223 0 15.72 15.784 15.52 15.75 16663 15.75 up up correct
VNT.US Vontier Corporation 20221223 0 18.42 18.88 18.42 18.88 913300 18.88 up down incorrect
VNTR.US Venator Materials PLC 20221223 0 0.48 0.51 0.48 0.5 541500 0.5 up up correct
VOC.US VOC Energy Trust 20221223 0 8.54 9.15 8.54 9.12 159800 9.12 up up correct
VOYA.US PB 20221223 0 23.35 23.6385 23.06 23.06 36677 23.06 down down correct
VPG.US Vishay Precision Group Inc 20221223 0 38.38 38.83 37.77 38.42 17200 38.42 up down incorrect
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221223 0 9.82 9.88 9.82 9.85 96700 9.85 up up correct
VRT.US Vertiv Holdings Co 20221223 0 12.77 12.89 12.55 12.82 1282300 12.82 up up correct
VRTV.US Veritiv Corporation 20221223 0 129.58 131.155 128.9 130.98 33000 130.98 up up correct
VSH.US Vishay Intertechnology Inc 20221223 0 21.16 21.38 21.035 21.37 455730 21.37 up up correct
VST.US Vistra Corp 20221223 0 23.41 23.9 23.37 23.87 2249500 23.87 up up correct
VSTO.US Vista Outdoor Inc 20221223 0 23.54 24 23.54 23.86 561500 23.86 up up correct
VTEX.US VTEX 20221223 0 3.35 3.47 3.25 3.42 2201000 3.42 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20221223 0 10 10.02 9.99 9.99 45100 9.99 down down correct
VTOL.US Bristow Group Inc 20221223 0 24.64 25.28 24.64 25.16 36500 25.16 up up correct
VTR.US Ventas Inc 20221223 0 45.12 45.51 44.66 45.49 938121 45.0407 up down incorrect
VVI.US Viad Corp 20221223 0 25.23 25.42 24.46 24.88 102100 24.88 down down correct
VVR.US Invesco Senior Income Trust 20221223 0 3.74 3.79 3.74 3.77 535600 3.77 up up correct
VVV.US Valvoline Inc 20221223 0 31.94 32.4 31.78 32.34 951800 32.34 up up correct
VZ.US Verizon Communications Inc 20221223 0 38.31 38.54 37.92 38.41 16885700 38.41 up up correct
VZIO.US VIZIO Holding Corp 20221223 0 7.77 7.83 7.52 7.58 345700 7.58 down up incorrect
W.US Wayfair Inc 20221223 0 33.84 34.18 32.74 33.56 2165200 33.56 down up incorrect
WAB.US Westinghouse Air Brake Technologies Corporation 20221223 0 100.4 100.9 99.74 100.49 390000 100.49 up up correct
WAT.US Waters Corporation 20221223 0 342.96 347.09 342.96 346.66 179200 346.66 up down incorrect
WBS.US PF 20221223 0 19.16 19.4077 19.1 19.2 16598 19.2 up down incorrect
WCC.US PA 20221223 0 26.59 26.5999 26.42 26.57 28077 26.57 down down correct
WCN.US Waste Connections Inc 20221223 0 132 133.47 131.06 133.37 472700 133.37 up up correct
WD.US Walker & Dunlop Inc 20221223 0 77.82 79.22 77.12 79.06 147100 79.06 up up correct
WDH.US Waterdrop Inc 20221223 0 2.81 3.2 2.63 3.05 1719400 3.05 up up correct
WDI.US Western Asset Diversified Income Fund 20221223 0 12.8 12.86 12.71 12.75 307300 12.75 down down correct
WE.US WeWork Inc 20221223 0 1.39 1.39 1.295 1.31 2568600 1.31 down down correct
WEA.US Western Asset Premier Bond Fund 20221223 0 11.16 11.33 11.05 11.21 65900 11.21 up up correct
WEAV.US Weave Communications Inc. 20221223 0 4.43 4.5 4.28 4.31 179100 4.31 down down correct
WEBR.US Weber Inc. 20221223 0 8.08 8.16 8.06 8.12 434400 8.12 up up correct
WEC.US WEC Energy Group Inc 20221223 0 94.11 95.52 94.11 95.48 1120600 95.48 up up correct
WELL.US Welltower Inc 20221223 0 64.39 65.08 63.79 65.07 1148100 65.07 up up correct
WES.US Western Midstream Partners LP 20221223 0 25.01 25.86 24.92 25.77 605500 25.77 up up correct
WEX.US WEX Inc 20221223 0 158.56 162.38 158.51 161.9 180800 161.9 up down incorrect
WF.US Woori Financial Group Inc 20221223 0 29.71 30.04 29.7 30.01 23600 30.01 up up correct
WFC.US PZ 20221223 0 18.81 18.9396 18.7 18.73 255774 18.73 down up incorrect
WFG.US West Fraser Timber Co. Ltd 20221223 0 69.55 71.11 69.55 70.86 110800 70.5651 up up correct
WGO.US Winnebago Industries Inc 20221223 0 53.4 53.7 52.15 53.31 272800 53.31 down down correct
WH.US Wyndham Hotels & Resorts Inc 20221223 0 68.86 70.42 68.82 70.17 823400 70.17 up up correct
WHD.US Cactus Inc 20221223 0 49.25 50.1 48.84 50.05 258400 50.05 up up correct
WHG.US Westwood Holdings Group Inc 20221223 0 10.5 10.66 10.26 10.46 3900 10.46 down down correct
WHR.US Whirlpool Corporation 20221223 0 139.35 141.68 139.21 141.62 299500 141.62 up up correct
WIA.US Western Asset Inflation 20221223 0 8.76 8.77 8.72 8.76 78800 8.76
WIT.US Wipro Limited 20221223 0 4.52 4.56 4.5 4.53 1443700 4.53 up down incorrect
WIW.US Western Asset Inflation 20221223 0 9.32 9.34 9.23 9.26 74900 9.26 down down correct
WK.US Workiva Inc 20221223 0 82.81 83.78 81.43 83.71 146100 83.71 up up correct
WLK.US Westlake Chemical Corporation 20221223 0 103.45 105.33 102.61 105.1 475500 105.1 up up correct
WLKP.US Westlake Chemical Partners LP 20221223 0 21.55 21.92 21.496 21.69 33500 21.69 up up correct
WM.US Waste Management Inc 20221223 0 157.43 159.4 156.99 159.21 632900 159.21 up up correct
WMB.US The Williams Companies Inc 20221223 0 32.67 33.41 32.6 33.32 5307650 33.32 up up correct
WMC.US Western Asset Mortgage Capital Corporation 20221223 0 9.22 9.8355 9.1 9.72 45884 9.3312 up up correct
WMK.US Weis Markets Inc 20221223 0 82.77 84.68 82.29 84.24 43600 84.24 up up correct
WMS.US Advanced Drainage Systems Inc 20221223 0 81.81 82.8 81.185 82.78 467200 82.78 up up correct
WMT.US Walmart Inc 20221223 0 143.05 143.8 142.28 143.77 3182500 143.77 up up correct
WNC.US Wabash National Corporation 20221223 0 23.1 23.49 23.04 23.25 251200 23.25 up up correct
WNS.US WNS (Holdings) Limited 20221223 0 79.03 79.54 77.56 79.27 97800 79.27 up down incorrect
WOLF.US Wolfspeed Inc 20221223 0 72.74 73.39 70.25 72.27 1230700 72.27 down down correct
WOR.US Worthington Industries Inc 20221223 0 49.99 50 49.2 49.58 117500 49.58 down down correct
WOW.US WideOpenWest Inc 20221223 0 9.02 9.34 8.97 9.25 248200 9.25 up up correct
WPC.US W. P. Carey Inc 20221223 0 78.57 79.76 78.23 79.75 1073871 78.6691 up up correct
WPM.US Wheaton Precious Metals Corp 20221223 0 39.81 40.43 39.48 40.18 1195700 40.18 up down incorrect
WPP.US WPP plc 20221223 0 49.01 49.63 48.82 49.63 74100 49.63 up up correct
WRB.US PH 20221223 0 18.33 18.3776 18.04 18.27 9657 18.27 down down correct
WRBY.US Warby Parker Inc. 20221223 0 13.63 13.78 13.37 13.53 778100 13.53 down down correct
WRK.US WestRock Company 20221223 0 34.85 35.46 34.67 35.46 865200 35.46 up up correct
WSM.US Williams 20221223 0 118.05 120.26 116.64 120.22 726300 120.22 up up correct
WSO.US B 20221223 0 250.43 250.43 250.43 250.43 200 250.43
WSR.US Whitestone REIT 20221223 0 9.4 9.65 9.4 9.61 126000 9.61 up up correct
WST.US West Pharmaceutical Services Inc 20221223 0 235 235.75 232.16 235.13 337000 235.13 up up correct
WTI.US W&T Offshore Inc 20221223 0 5.54 5.79 5.54 5.73 2283300 5.73 up up correct
WTM.US White Mountains Insurance Group Ltd 20221223 0 1385 1394.76 1383.96 1394.76 10100 1394.76 up up correct
WTRG.US Essential Utilities Inc 20221223 0 47.23 47.62 47.04 47.57 539500 47.57 up down incorrect
WTS.US Watts Water Technologies Inc 20221223 0 145.76 147.51 145.32 146.86 55000 146.86 up down incorrect
WTTR.US Select Energy Services Inc 20221223 0 8.85 9.06 8.68 9.05 569800 9.05 up up correct
WU.US The Western Union Company 20221223 0 13.65 13.83 13.55 13.83 3904900 13.83 up up correct
WWE.US World Wrestling Entertainment Inc 20221223 0 70.89 71.25 69.12 69.74 405700 69.74 down down correct
WWW.US Wolverine World Wide Inc 20221223 0 10.21 10.4 10.05 10.38 799977 10.277 up down incorrect
WY.US Weyerhaeuser Company 20221223 0 31.05 31.55 30.91 31.49 1932800 31.49 up down incorrect
X.US United States Steel Corporation 20221223 0 26.23 26.39 25.72 25.96 4161800 25.96 down down correct
XFLT.US PA 20221223 0 24.8921 24.8921 24.8921 24.8921 205 24.8921
XHR.US Xenia Hotels & Resorts Inc 20221223 0 12.97 13.21 12.91 13.2 446124 13.0969 up up correct
XIN.US Xinyuan Real Estate Co. Ltd 20221223 0 4.17 4.18 3.97 4.07 14200 4.07 down down correct
XL.US XL Fleet Corp 20221223 0 0.9391 0.98 0.91 0.9529 594807 0.9529 up down incorrect
XOM.US Exxon Mobil Corporation 20221223 0 106.95 108.74 106.9 108.68 11539450 108.68 up up correct
XPEV.US XPeng Inc 20221223 0 10.71 10.75 10 10.06 15880500 10.06 down down correct
XPO.US XPO Logistics Inc 20221223 0 34.7 35.05 34.47 34.9 674500 34.9 up up correct
XPOF.US Xponential Fitness Inc. 20221223 0 21.78 22.99 21.71 22.86 102100 22.86 up up correct
XPRO.US Frank’s International NV 20221223 0 16.73 17.09 16.49 17.01 287900 17.01 up up correct
XYF.US X Financial 20221223 0 3 3.06 2.93 3.06 7100 3.06 up up correct
XYL.US Xylem Inc 20221223 0 109.61 110.19 109.06 109.73 321100 109.73 up up correct
YALA.US Yalla Group Limited 20221223 0 3.55 3.59 3.48 3.56 83000 3.56 up down incorrect
YCBD.US PA 20221223 0 4.067 4.067 4 4.05 3467 3.9825 down up incorrect
YELP.US Yelp Inc 20221223 0 25.89 26.39 25.85 26.38 427500 26.38 up up correct
YETI.US YETI Holdings Inc 20221223 0 40.94 41.54 40.37 41.54 505300 41.54 up up correct
YEXT.US Yext Inc 20221223 0 6.05 6.16 6.01 6.14 519100 6.14 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221223 0 8.46 8.49 8.01 8.14 5664800 8.14 down down correct
YOU.US Clear Secure Inc. 20221223 0 28.21 28.37 26.6 26.81 813000 26.81 down down correct
YPF.US YPF Sociedad Anónima 20221223 0 8.9 9.12 8.84 9.09 2946700 9.09 up up correct
YRD.US Yiren Digital Ltd 20221223 0 1.36 1.415 1.3 1.31 155800 1.31 down down correct
YSG.US Yatsen Holding Limited 20221223 0 1.49 1.549 1.45 1.47 573200 1.47 down down correct
YTPG.US TPG Pace Beneficial II Corp 20221223 0 9.85 9.86 9.84 9.84 156000 9.84 down down correct
YUM.US Yum! Brands Inc 20221223 0 128.43 129.21 127.84 128.9 699700 128.9 up down incorrect
YUMC.US Yum China Holdings Inc 20221223 0 56.6 56.88 54.58 55.59 1182200 55.59 down up incorrect
ZBH.US Zimmer Biomet Holdings Inc 20221223 0 125.94 126.77 125.24 126.69 789800 126.69 up up correct
ZEPP.US Zepp Health Corporation 20221223 0 1.46 1.52 1.46 1.5 35523 1.5 up up correct
ZETA.US Zeta Global Holdings Corp. 20221223 0 8.5 8.525 8.18 8.21 415200 8.21 down down correct
ZEV.US WT 20221223 0 0.03 0.044 0.03 0.04 66227 0.04 up up correct
ZH.US Zhihu Inc 20221223 0 1.43 1.45 1.36 1.4 2555000 1.4 down down correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221223 0 17.8 17.95 17.28 17.51 1935200 17.51 down up incorrect
ZIP.US ZipRecruiter Inc 20221223 0 15.83 16.28 15.68 16.26 354600 16.26 up up correct
ZNH.US China Southern Airlines Company Limited 20221223 0 33.25 33.81 33 33.38 6600 33.38 up up correct
ZTO.US ZTO Express (Cayman) Inc 20221223 0 26.52 26.89 26.115 26.41 989600 26.41 down down correct
ZTR.US Virtus Total Return Fund Inc 20221223 0 6.54 6.61 6.54 6.58 92291 6.58 up up correct
ZTS.US Zoetis Inc 20221223 0 144.51 145.89 143.54 145.76 1017600 145.76 up up correct
ZUO.US Zuora Inc 20221223 0 5.6 5.81 5.55 5.8 1097300 5.8 up up correct
ZVIA.US Zevia PBC 20221223 0 3.54 3.63 3.5 3.57 94300 3.57 up up correct
ZWS.US Zurn Water Solutions Corp 20221223 0 21.43 21.51 21.04 21.43 533200 21.43
ZYME.US Zymeworks Inc 20221223 0 8.85 9.069 7.94 8.04 2835000 8.04 down up incorrect

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