CollectAI
close-nyse_stocks
2022/12/29
| TICKER | DESC | DATE | TIME | OPEN | HIGH | LOW | CLOSE | VOL | Adj CLOSE | Trend | Predict | Result |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| A.US | Agilent Technologies Inc | 20221229 | 0 | 149.61 | 151.9 | 149.02 | 151.09 | 854400 | 150.865 | up | up | correct |
| AA.US | Alcoa Corporation | 20221229 | 0 | 44.03 | 46.7 | 43.73 | 46.56 | 4744700 | 46.56 | up | down | incorrect |
| AAC.US | Ares Acquisition Corporation | 20221229 | 0 | 10.09 | 10.09 | 10.08 | 10.09 | 113900 | 10.09 | |||
| AAIC.US | PC | 20221229 | 0 | 21 | 21 | 21 | 21 | 0 | 21 | |||
| AAIN.US | AAIN | 20221229 | 0 | 23.47 | 23.47 | 23.47 | 23.47 | 300 | 23.47 | |||
| AAN.US | Aaron’s Company Inc | 20221229 | 0 | 11.44 | 11.83 | 11.44 | 11.8 | 170600 | 11.8 | up | up | correct |
| AAP.US | Advance Auto Parts Inc | 20221229 | 0 | 146.11 | 146.9 | 145.67 | 146.31 | 719100 | 146.31 | up | up | correct |
| AAT.US | American Assets Trust Inc | 20221229 | 0 | 26.27 | 26.69 | 26.21 | 26.65 | 183600 | 26.65 | up | up | correct |
| AB.US | AllianceBernstein Holding L.P | 20221229 | 0 | 33.1 | 34.7 | 33.1 | 34.36 | 448100 | 34.36 | up | up | correct |
| ABB.US | ABB Ltd | 20221229 | 0 | 30.72 | 30.96 | 30.69 | 30.88 | 1037900 | 30.88 | up | up | correct |
| ABBV.US | AbbVie Inc | 20221229 | 0 | 162.96 | 163.88 | 162.19 | 162.56 | 3112500 | 162.56 | down | down | correct |
| ABC.US | AmerisourceBergen Corporation | 20221229 | 0 | 168 | 168.54 | 165.85 | 166.05 | 1480000 | 166.05 | down | down | correct |
| ABEV.US | Ambev S.A | 20221229 | 0 | 2.78 | 2.79 | 2.73 | 2.75 | 11113700 | 2.75 | down | down | correct |
| ABG.US | Asbury Automotive Group Inc | 20221229 | 0 | 172.24 | 176.54 | 170.05 | 175 | 168600 | 175 | up | up | correct |
| ABM.US | ABM Industries Incorporated | 20221229 | 0 | 44.35 | 45 | 43.99 | 44.77 | 203000 | 44.77 | up | up | correct |
| ABR.US | PD | 20221229 | 0 | 16.9175 | 17.3399 | 16.9101 | 17.12 | 15967 | 17.12 | up | up | correct |
| ABT.US | Abbott Laboratories | 20221229 | 0 | 108.75 | 110.76 | 108.46 | 110.31 | 3047800 | 110.31 | up | down | incorrect |
| AC.US | Associated Capital Group Inc | 20221229 | 0 | 41.05 | 41.98 | 41.05 | 41.98 | 1400 | 41.98 | up | up | correct |
| ACA.US | Arcosa Inc | 20221229 | 0 | 54.64 | 55.32 | 54.18 | 54.99 | 165100 | 54.99 | up | down | incorrect |
| ACCO.US | ACCO Brands Corporation | 20221229 | 0 | 5.59 | 5.72 | 5.53 | 5.67 | 453300 | 5.67 | up | up | correct |
| ACI.US | Albertsons Companies Inc | 20221229 | 0 | 21.01 | 21.15 | 20.96 | 20.98 | 1436800 | 20.98 | down | down | correct |
| ACM.US | AECOM | 20221229 | 0 | 84.53 | 85.54 | 84.36 | 85 | 345600 | 85 | up | down | incorrect |
| ACN.US | Accenture plc | 20221229 | 0 | 265.59 | 270.8724 | 265.59 | 268.38 | 1516780 | 268.38 | up | up | correct |
| ACP.US | PA | 20221229 | 0 | 20.5 | 20.9 | 20.5 | 20.62 | 8998 | 20.62 | up | up | correct |
| ACR.US | PD | 20221229 | 0 | 18.38 | 18.65 | 18.12 | 18.55 | 3485 | 18.55 | up | up | correct |
| ACRE.US | Ares Commercial Real Estate Corporation | 20221229 | 0 | 10 | 10.11 | 9.9 | 10.1 | 926300 | 10.1 | up | up | correct |
| ACV.US | AllianzGI Diversified Income & Convertible Fund | 20221229 | 0 | 18.92 | 19.2 | 18.92 | 19.09 | 36300 | 19.09 | up | up | correct |
| ADCT.US | ADC Therapeutics SA | 20221229 | 0 | 3.43 | 3.8291 | 3.345 | 3.79 | 749819 | 3.79 | up | up | correct |
| ADM.US | Archer | 20221229 | 0 | 93.88 | 94.21 | 93.03 | 93.12 | 1497200 | 93.12 | down | down | correct |
| ADNT.US | Adient plc | 20221229 | 0 | 34.42 | 35.21 | 33.98 | 35.21 | 516900 | 35.21 | up | up | correct |
| ADT.US | ADT Inc | 20221229 | 0 | 9.04 | 9.23 | 9.03 | 9.21 | 1512900 | 9.21 | up | up | correct |
| ADX.US | Adams Diversified Equity Fund Inc | 20221229 | 0 | 14.41 | 14.59 | 14.41 | 14.54 | 385100 | 14.54 | up | up | correct |
| AEE.US | Ameren Corporation | 20221229 | 0 | 89.96 | 90.43 | 89.74 | 90.01 | 805300 | 90.01 | up | down | incorrect |
| AEFC.US | AEFC | 20221229 | 0 | 19.23 | 19.36 | 19.13 | 19.17 | 90100 | 19.17 | down | down | correct |
| AEG.US | Aegon N.V | 20221229 | 0 | 5.06 | 5.12 | 5.06 | 5.09 | 1041800 | 5.09 | up | down | incorrect |
| AEL.US | PA | 20221229 | 0 | 20.4 | 20.8941 | 20.23 | 20.45 | 52496 | 20.45 | up | down | incorrect |
| AEM.US | Agnico Eagle Mines Limited | 20221229 | 0 | 52.36 | 52.76 | 52.08 | 52.15 | 1808100 | 52.15 | down | down | correct |
| AENZ.US | Aenza S.A.A | 20221229 | 0 | 3.09 | 3.11 | 2.92 | 3.1 | 12500 | 3.1 | up | up | correct |
| AEO.US | American Eagle Outfitters Inc | 20221229 | 0 | 14.06 | 14.12 | 13.85 | 13.99 | 2981600 | 13.99 | down | down | correct |
| AER.US | AerCap Holdings N.V | 20221229 | 0 | 57.02 | 58.14 | 56.54 | 57.87 | 365400 | 57.87 | up | up | correct |
| AES.US | The AES Corporation | 20221229 | 0 | 28.52 | 29.07 | 28.51 | 28.81 | 1421200 | 28.81 | up | up | correct |
| AESC.US | The AES Corporation | 20221229 | 0 | 101.89 | 102.915 | 101.74 | 102.4 | 4300 | 102.4 | up | up | correct |
| AEVA.US | WT | 20221229 | 0 | 0.17 | 0.186 | 0.162 | 0.162 | 20903 | 0.162 | down | up | incorrect |
| AFB.US | AllianceBernstein National Municipal Income Fund | 20221229 | 0 | 10.43 | 10.5 | 10.38 | 10.43 | 455100 | 10.43 | |||
| AFG.US | American Financial Group Inc | 20221229 | 0 | 136.91 | 138.66 | 136.6 | 137.62 | 189700 | 137.62 | up | up | correct |
| AFGB.US | American Financial Group Inc | 20221229 | 0 | 22.85 | 23.054 | 22.7 | 22.8 | 8400 | 22.8 | down | down | correct |
| AFGC.US | American Financial Group Inc | 20221229 | 0 | 21.03 | 21.318 | 20.941 | 20.955 | 3800 | 20.955 | down | down | correct |
| AFGD.US | American Financial Group Inc | 20221229 | 0 | 21.42 | 21.7 | 21.301 | 21.49 | 15400 | 21.49 | up | up | correct |
| AFGE.US | American Financial Group Inc | 20221229 | 0 | 18.53 | 18.98 | 18.3 | 18.31 | 5300 | 18.31 | down | down | correct |
| AFL.US | Aflac Incorporated | 20221229 | 0 | 71.77 | 72.38 | 71.61 | 72.08 | 1588400 | 72.08 | up | up | correct |
| AFT.US | Apollo Senior Floating Rate Fund Inc | 20221229 | 0 | 12.18 | 12.3 | 12.18 | 12.28 | 78000 | 12.28 | up | up | correct |
| AG.US | First Majestic Silver Corp | 20221229 | 0 | 8.68 | 8.71 | 8.42 | 8.44 | 5319300 | 8.44 | down | down | correct |
| AGCO.US | AGCO Corporation | 20221229 | 0 | 136.81 | 139.97 | 136.06 | 138.65 | 751700 | 138.65 | up | up | correct |
| AGD.US | Aberdeen Global Dynamic Dividend Fund | 20221229 | 0 | 9.3 | 9.42 | 9.25 | 9.41 | 26100 | 9.41 | up | up | correct |
| AGI.US | Alamos Gold Inc | 20221229 | 0 | 10.14 | 10.25 | 10.08 | 10.11 | 2331300 | 10.11 | down | up | incorrect |
| AGL.US | agilon health inc | 20221229 | 0 | 16.16 | 16.595 | 15.975 | 16.2 | 1233900 | 16.2 | up | down | incorrect |
| AGM.US | PG | 20221229 | 0 | 18.07 | 18.5199 | 18.07 | 18.22 | 5940 | 17.9153 | up | up | correct |
| DTB.US | DTB | 20221229 | 0 | 18.51 | 18.61 | 18.03 | 18.46 | 24700 | 18.46 | down | down | correct |
| AGO.US | Assured Guaranty Ltd | 20221229 | 0 | 62.48 | 62.72 | 62.02 | 62.26 | 187700 | 62.26 | down | up | incorrect |
| AGR.US | Avangrid Inc | 20221229 | 0 | 43.12 | 43.85 | 43.04 | 43.54 | 468700 | 43.54 | up | up | correct |
| AGRO.US | Adecoagro S.A | 20221229 | 0 | 8.35 | 8.35 | 8.19 | 8.25 | 333800 | 8.25 | down | down | correct |
| AGS.US | PlayAGS Inc | 20221229 | 0 | 4.74 | 4.92 | 4.712 | 4.87 | 111300 | 4.87 | up | up | correct |
| AGTI.US | Agiliti Inc | 20221229 | 0 | 15.47 | 16.32 | 15.47 | 16.32 | 233300 | 16.32 | up | up | correct |
| AGX.US | Argan Inc | 20221229 | 0 | 36.12 | 36.97 | 36.12 | 36.85 | 51200 | 36.85 | up | down | incorrect |
| AHH.US | PA | 20221229 | 0 | 20.98 | 21.9 | 20.97 | 21.5 | 30433 | 21.0781 | up | up | correct |
| AHL.US | PE | 20221229 | 0 | 17.86 | 18.0619 | 17.6774 | 18 | 32652 | 18 | up | down | incorrect |
| AHT.US | PI | 20221229 | 0 | 16.22 | 16.95 | 16.22 | 16.95 | 3629 | 16.95 | up | down | incorrect |
| AI.US | C3.ai Inc | 20221229 | 0 | 10.28 | 11.03 | 10.2 | 10.9 | 2348799 | 10.9 | up | up | correct |
| AIC.US | Arlington Asset Investment Corp. 6.75% SR NT 25 | 20221229 | 0 | 23.95 | 23.95 | 23.883 | 23.95 | 1500 | 23.95 | |||
| AIF.US | Apollo Tactical Income Fund Inc | 20221229 | 0 | 12.1 | 12.11 | 12.02 | 12.1 | 58400 | 12.1 | |||
| AIG.US | PA | 20221229 | 0 | 21.81 | 21.9267 | 21.59 | 21.68 | 130895 | 21.68 | down | down | correct |
| AIN.US | Albany International Corp | 20221229 | 0 | 97.68 | 99.84 | 96.19 | 99.57 | 153100 | 99.57 | up | down | incorrect |
| AIO.US | Virtus AllianzGI Artificial Intell & Tech Opps | 20221229 | 0 | 15.96 | 16.34 | 15.96 | 16.23 | 257300 | 16.23 | up | up | correct |
| AIR.US | AAR Corp | 20221229 | 0 | 43.95 | 44.7 | 43.95 | 44.7 | 201800 | 44.7 | up | up | correct |
| AIRC.US | Apartment Income REIT Corp | 20221229 | 0 | 33.85 | 34.46 | 33.69 | 34.38 | 1148393 | 34.38 | up | up | correct |
| AIT.US | Applied Industrial Technologies Inc | 20221229 | 0 | 125.91 | 127.51 | 125.46 | 126.92 | 83300 | 126.92 | up | up | correct |
| AIV.US | Apartment Investment and Management Company | 20221229 | 0 | 7.1 | 7.19 | 7.015 | 7.19 | 1051468 | 7.19 | up | up | correct |
| AIZ.US | Assurant Inc | 20221229 | 0 | 124.66 | 126.64 | 124.3 | 126.63 | 289600 | 126.63 | up | up | correct |
| AIZN.US | Assurant Inc | 20221229 | 0 | 20.68 | 20.68 | 20.4 | 20.528 | 12500 | 20.528 | down | down | correct |
| AJG.US | Arthur J. Gallagher & Co | 20221229 | 0 | 189.4 | 191.2 | 188.87 | 190.17 | 435500 | 190.17 | up | up | correct |
| AJRD.US | Aerojet Rocketdyne Holdings Inc | 20221229 | 0 | 55.9 | 56.01 | 55.86 | 56 | 1088500 | 56 | up | down | incorrect |
| AJX.US | Great Ajax Corp | 20221229 | 0 | 7.2 | 7.33 | 7.11 | 7.23 | 91700 | 7.23 | up | up | correct |
| AJXA.US | Great Ajax Corp. 7.25 CV SR NT 24 | 20221229 | 0 | 24.08 | 24.08 | 23.84 | 23.95 | 6400 | 23.95 | down | down | correct |
| AKA.US | A.K.A. BRANDS HOLDING CORP. | 20221229 | 0 | 1.25 | 1.34 | 1.12 | 1.21 | 92000 | 1.21 | down | down | correct |
| AKO.US | B | 20221229 | 0 | 14.48 | 14.82 | 14.07 | 14.47 | 145700 | 14.47 | down | down | correct |
| AKR.US | Acadia Realty Trust | 20221229 | 0 | 14.01 | 14.36 | 13.96 | 14.35 | 427100 | 14.35 | up | up | correct |
| AL.US | PA | 20221229 | 0 | 22.85 | 23.3999 | 22.85 | 22.91 | 16569 | 22.91 | up | down | incorrect |
| ALB.US | Albemarle Corporation | 20221229 | 0 | 217.87 | 221.85 | 216.87 | 217.47 | 1285600 | 217.47 | down | down | correct |
| ALC.US | Alcon AG | 20221229 | 0 | 68.45 | 69.58 | 68.24 | 69.09 | 415903 | 69.09 | up | up | correct |
| ALCC.US | AltC Acquisition Corp. | 20221229 | 0 | 9.93 | 9.93 | 9.92 | 9.92 | 12900 | 9.92 | down | up | incorrect |
| ALE.US | ALLETE Inc | 20221229 | 0 | 65.02 | 65.9 | 64.73 | 65.37 | 197600 | 65.37 | up | up | correct |
| ALEX.US | Alexander & Baldwin Inc | 20221229 | 0 | 18.51 | 18.86 | 18.43 | 18.73 | 194300 | 18.73 | up | up | correct |
| ALG.US | Alamo Group Inc | 20221229 | 0 | 142.83 | 143.63 | 140.67 | 143.28 | 35400 | 143.28 | up | up | correct |
| ALIT.US | Alight Inc | 20221229 | 0 | 8.2 | 8.35 | 8.07 | 8.31 | 1354000 | 8.31 | up | up | correct |
| ALK.US | Alaska Air Group Inc | 20221229 | 0 | 41.49 | 42.82 | 41.41 | 42.81 | 1374500 | 42.81 | up | down | incorrect |
| ALL.US | PI | 20221229 | 0 | 19.5 | 19.81 | 19.3 | 19.81 | 94640 | 19.81 | up | up | correct |
| ALLE.US | Allegion plc | 20221229 | 0 | 105.09 | 106.83 | 104.42 | 106.74 | 302700 | 106.74 | up | up | correct |
| ALLY.US | PA | 20221229 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 0 | 25.24 | |||
| ALSN.US | Allison Transmission Holdings Inc | 20221229 | 0 | 41.59 | 41.87 | 41.39 | 41.53 | 433000 | 41.53 | down | down | correct |
| ALTG.US | PA | 20221229 | 0 | 25.25 | 25.25 | 25.25 | 25.25 | 140 | 25.25 | |||
| ALV.US | Autoliv Inc | 20221229 | 0 | 76.65 | 77.74 | 76.65 | 77.56 | 352500 | 77.56 | up | up | correct |
| ALX.US | Alexander's Inc | 20221229 | 0 | 219.47 | 222 | 219 | 219.54 | 8400 | 219.54 | up | up | correct |
| AM.US | Antero Midstream Corporation | 20221229 | 0 | 10.73 | 10.93 | 10.71 | 10.88 | 1594900 | 10.88 | up | up | correct |
| AMAM.US | Ambrx Biopharma Inc. | 20221229 | 0 | 1.56 | 1.73 | 1.53 | 1.63 | 344700 | 1.63 | up | up | correct |
| AMBC.US | Ambac Financial Group Inc | 20221229 | 0 | 16.86 | 17.19 | 16.75 | 17.14 | 743900 | 17.14 | up | down | incorrect |
| AMBP.US | Ardagh Metal Packaging S.A | 20221229 | 0 | 4.72 | 4.86 | 4.72 | 4.8 | 1472000 | 4.8 | up | up | correct |
| AMC.US | AMC Entertainment Holdings Inc | 20221229 | 0 | 3.9 | 4.19 | 3.86 | 4.14 | 21225300 | 4.14 | up | up | correct |
| AMCR.US | Amcor plc | 20221229 | 0 | 11.98 | 12.08 | 11.96 | 12.02 | 4817700 | 12.02 | up | up | correct |
| AME.US | AMETEK Inc | 20221229 | 0 | 139.16 | 140.95 | 139.02 | 140.37 | 452700 | 140.37 | up | up | correct |
| GUG.US | GUG | 20221229 | 0 | 13.4 | 13.5 | 13.39 | 13.46 | 670700 | 13.46 | up | up | correct |
| AMG.US | Affiliated Managers Group Inc | 20221229 | 0 | 157.76 | 161.21 | 157.76 | 160.53 | 179800 | 160.53 | up | up | correct |
| AMH.US | PH | 20221229 | 0 | 22.71 | 23 | 22.64 | 23 | 5553 | 23 | up | down | incorrect |
| AMK.US | AssetMark Financial Holdings Inc | 20221229 | 0 | 22.88 | 23.2 | 22.88 | 23.07 | 57100 | 23.07 | up | down | incorrect |
| AMN.US | AMN Healthcare Services Inc | 20221229 | 0 | 103.72 | 104.15 | 102.88 | 103 | 455100 | 103 | down | down | correct |
| AMOV.US | América Móvil S.A.B. de C.V | 20221229 | 0 | 18.22 | 18.48 | 18.14 | 18.14 | 2200 | 18.14 | down | down | correct |
| AMP.US | Ameriprise Financial Inc | 20221229 | 0 | 306.77 | 312.77 | 306.74 | 312.31 | 324500 | 312.31 | up | up | correct |
| AMPY.US | Amplify Energy Corp | 20221229 | 0 | 8.37 | 8.62 | 8.31 | 8.55 | 358500 | 8.55 | up | up | correct |
| AMR.US | Alpha Metallurgical Resources Inc | 20221229 | 0 | 142.62 | 144.97 | 141.37 | 144.44 | 226100 | 144.44 | up | up | correct |
| AMRC.US | Ameresco Inc | 20221229 | 0 | 56.19 | 57.87 | 55.82 | 57.66 | 121000 | 57.66 | up | up | correct |
| AMRX.US | Amneal Pharmaceuticals Inc | 20221229 | 0 | 1.98 | 2.025 | 1.97 | 1.99 | 1317200 | 1.99 | up | down | incorrect |
| AMT.US | American Tower Corporation (REIT) | 20221229 | 0 | 211.85 | 216.7 | 210.13 | 215.74 | 1323900 | 215.74 | up | up | correct |
| AMWL.US | American Well Corporation | 20221229 | 0 | 2.85 | 3 | 2.79 | 2.9 | 2520800 | 2.9 | up | up | correct |
| AMX.US | América Móvil S.A.B. de C.V | 20221229 | 0 | 18.44 | 18.58 | 18.36 | 18.43 | 943700 | 18.43 | down | down | correct |
| AN.US | AutoNation Inc | 20221229 | 0 | 106.63 | 108.35 | 106.27 | 107.5 | 534000 | 107.5 | up | up | correct |
| ANET.US | Arista Networks Inc | 20221229 | 0 | 120.95 | 122.37 | 120.81 | 121.88 | 1223800 | 121.88 | up | up | correct |
| ANF.US | Abercrombie & Fitch Co | 20221229 | 0 | 22.53 | 23.24 | 22.46 | 22.88 | 1096800 | 22.88 | up | up | correct |
| AOD.US | Aberdeen Total Dynamic Dividend Fund | 20221229 | 0 | 7.76 | 7.87 | 7.75 | 7.84 | 392800 | 7.84 | up | down | incorrect |
| AOMR.US | Angel Oak Mortgage Inc. | 20221229 | 0 | 5.07 | 5.275 | 4.97 | 5.02 | 127800 | 5.02 | down | up | incorrect |
| AON.US | Aon plc | 20221229 | 0 | 301.97 | 304.54 | 298.57 | 303.38 | 404600 | 303.38 | up | up | correct |
| AOS.US | A. O. Smith Corporation | 20221229 | 0 | 57.18 | 58.03 | 56.98 | 57.66 | 664300 | 57.66 | up | up | correct |
| AP.US | Ampco | 20221229 | 0 | 2.46 | 2.51 | 2.26 | 2.43 | 129800 | 2.43 | down | down | correct |
| APAM.US | Artisan Partners Asset Management Inc | 20221229 | 0 | 29.67 | 30.2 | 29.67 | 30 | 473000 | 30 | up | up | correct |
| APD.US | Air Products and Chemicals Inc | 20221229 | 0 | 311 | 312.64 | 310.2 | 311.41 | 564400 | 309.79 | up | up | correct |
| APG.US | APi Group Corporation | 20221229 | 0 | 18.46 | 18.965 | 18.385 | 18.89 | 460400 | 18.89 | up | up | correct |
| APH.US | Amphenol Corporation | 20221229 | 0 | 75.57 | 77.08 | 75.57 | 76.62 | 1127300 | 76.62 | up | up | correct |
| APLE.US | Apple Hospitality REIT Inc | 20221229 | 0 | 15.55 | 15.7 | 15.48 | 15.7 | 864400 | 15.7 | up | up | correct |
| APN.US | UN | 20221229 | 0 | 10.24 | 10.24 | 10.24 | 10.24 | 0 | 10.24 | |||
| APRN.US | Blue Apron Holdings Inc | 20221229 | 0 | 0.765 | 0.83 | 0.69 | 0.816 | 2485600 | 0.816 | up | up | correct |
| APTV.US | PA | 20221229 | 0 | 107.66 | 108.14 | 107.6 | 108.14 | 62154 | 108.14 | up | up | correct |
| AQN.US | Algonquin Power & Utilities Corp | 20221229 | 0 | 6.5 | 6.6 | 6.41 | 6.57 | 4777800 | 6.57 | up | down | incorrect |
| AQNA.US | AQNA | 20221229 | 0 | 23.15 | 23.8 | 23.15 | 23.31 | 26100 | 22.88 | up | up | correct |
| AQNB.US | AQNB | 20221229 | 0 | 22.05 | 22.245 | 21.71 | 21.71 | 27000 | 21.71 | down | down | correct |
| AQNU.US | Algonquin Power & Utilities Corp Unit | 20221229 | 0 | 23.74 | 24.09 | 23.31 | 24.09 | 69500 | 24.09 | up | up | correct |
| AQUA.US | Evoqua Water Technologies Corp | 20221229 | 0 | 39.63 | 40.89 | 39.495 | 40.41 | 462100 | 40.41 | up | up | correct |
| AR.US | Antero Resources Corporation | 20221229 | 0 | 30.5 | 31.28 | 30.34 | 30.9 | 5784200 | 30.9 | up | up | correct |
| ARC.US | ARC Document Solutions Inc | 20221229 | 0 | 2.76 | 2.88 | 2.74 | 2.85 | 74600 | 2.85 | up | up | correct |
| ARCH.US | Arch Resources Inc | 20221229 | 0 | 141.23 | 143.5 | 140.67 | 142.12 | 265300 | 142.12 | up | up | correct |
| ARCO.US | Arcos Dorados Holdings Inc | 20221229 | 0 | 8.27 | 8.4 | 8.24 | 8.35 | 449600 | 8.35 | up | up | correct |
| ARDC.US | Ares Dynamic Credit Allocation Fund Inc | 20221229 | 0 | 11.55 | 11.6 | 11.5 | 11.56 | 175000 | 11.56 | up | up | correct |
| ARE.US | Alexandria Real Estate Equities Inc | 20221229 | 0 | 143.51 | 147.07 | 143.25 | 145.2 | 1560400 | 145.2 | up | down | incorrect |
| ARES.US | Ares Management Corporation | 20221229 | 0 | 66.93 | 68.7 | 66.515 | 68.67 | 692000 | 68.67 | up | up | correct |
| ARGD.US | Argo Group US Inc. 6.5% SR NTS 42 | 20221229 | 0 | 20.17 | 20.35 | 20.05 | 20.08 | 6900 | 20.08 | down | down | correct |
| ARGO.US | Argo Group International Holdings Ltd | 20221229 | 0 | 25.92 | 26.21 | 25.65 | 25.71 | 98300 | 25.71 | down | down | correct |
| ARI.US | Apollo Commercial Real Estate Finance Inc | 20221229 | 0 | 10.63 | 10.88 | 10.55 | 10.85 | 1004600 | 10.85 | up | up | correct |
| ARL.US | American Realty Investors Inc | 20221229 | 0 | 26.79 | 26.94 | 26.39 | 26.46 | 2500 | 26.46 | down | up | incorrect |
| ARLO.US | Arlo Technologies Inc | 20221229 | 0 | 3.55 | 3.65 | 3.36 | 3.46 | 1028000 | 3.46 | down | up | incorrect |
| ARMK.US | Aramark | 20221229 | 0 | 41.13 | 41.76 | 41.05 | 41.53 | 1480400 | 41.53 | up | up | correct |
| ARNC.US | Arconic Corporation | 20221229 | 0 | 20.8 | 21.22 | 20.78 | 21.21 | 418167 | 21.21 | up | up | correct |
| AROC.US | Archrock Inc | 20221229 | 0 | 8.63 | 9.03 | 8.62 | 8.96 | 970700 | 8.96 | up | up | correct |
| ARR.US | PC | 20221229 | 0 | 18.7 | 19.2907 | 18.7 | 19.07 | 36571 | 19.07 | up | up | correct |
| ARW.US | Arrow Electronics Inc | 20221229 | 0 | 102.17 | 105.57 | 101.8 | 105.47 | 262200 | 105.47 | up | up | correct |
| ASA.US | ASA Gold and Precious Metals Limited | 20221229 | 0 | 14.36 | 14.62 | 14.32 | 14.4 | 35300 | 14.4 | up | up | correct |
| ASAI.US | Sendas Distribuidora S.A. | 20221229 | 0 | 18.53 | 18.87 | 18.31 | 18.35 | 353400 | 18.314 | down | down | correct |
| ASAN.US | Asana Inc | 20221229 | 0 | 12.83 | 13.82 | 12.55 | 13.74 | 2671500 | 13.74 | up | down | incorrect |
| ASB.US | PF | 20221229 | 0 | 20.75 | 21.097 | 20.49 | 20.63 | 13323 | 20.63 | down | down | correct |
| ASC.US | Ardmore Shipping Corporation | 20221229 | 0 | 13.75 | 14.32 | 13.56 | 14.05 | 383400 | 14.05 | up | up | correct |
| ASG.US | Liberty All | 20221229 | 0 | 4.87 | 4.99 | 4.85 | 4.94 | 204400 | 4.94 | up | up | correct |
| ASGI.US | Aberdeen Standard Global Infrastructure Income Fund | 20221229 | 0 | 17.06 | 17.155 | 17.01 | 17.06 | 24500 | 17.06 | |||
| ASGN.US | ASGN Incorporated | 20221229 | 0 | 80.13 | 83.29 | 79.71 | 82.75 | 152500 | 82.75 | up | up | correct |
| ASH.US | Ashland Global Holdings Inc | 20221229 | 0 | 108.17 | 108.99 | 107.49 | 108.4 | 126900 | 108.4 | up | up | correct |
| ASIX.US | AdvanSix Inc | 20221229 | 0 | 37.78 | 38.69 | 37.68 | 38.37 | 89300 | 38.37 | up | up | correct |
| ASPN.US | Aspen Aerogels Inc | 20221229 | 0 | 10.97 | 11.61 | 10.88 | 11.57 | 531000 | 11.57 | up | up | correct |
| ASR.US | Grupo Aeroportuario del Sureste S. A. B. de C. V | 20221229 | 0 | 244.66 | 245.49 | 241.57 | 242.33 | 48700 | 242.33 | down | down | correct |
| ASX.US | ASE Technology Holding Co. Ltd | 20221229 | 0 | 6.26 | 6.4 | 6.25 | 6.36 | 4571700 | 6.36 | up | up | correct |
| ATCO.US | PI | 20221229 | 0 | 21.7 | 21.9763 | 21.6 | 21.82 | 6645 | 21.82 | up | up | correct |
| ATEN.US | A10 Networks Inc | 20221229 | 0 | 16.49 | 16.89 | 16.31 | 16.76 | 384500 | 16.76 | up | up | correct |
| ATGE.US | Adtalem Global Education Inc | 20221229 | 0 | 35.97 | 36.36 | 35.52 | 35.58 | 181900 | 35.58 | down | down | correct |
| ATH.US | PD | 20221229 | 0 | 17 | 17.46 | 16.98 | 17.29 | 168623 | 17.29 | up | down | incorrect |
| ATHM.US | Autohome Inc | 20221229 | 0 | 29.8 | 31.33 | 29.61 | 31.03 | 639400 | 31.03 | up | up | correct |
| ATI.US | Allegheny Technologies Incorporated | 20221229 | 0 | 30.67 | 30.83 | 29.9 | 30.5 | 712600 | 30.5 | down | down | correct |
| ATIP.US | WT | 20221229 | 0 | 0.014 | 0.0143 | 0.014 | 0.0143 | 1800 | 0.0143 | up | up | correct |
| ATKR.US | Atkore Inc | 20221229 | 0 | 113.91 | 114.76 | 112.83 | 113.53 | 224300 | 113.53 | down | down | correct |
| ATO.US | Atmos Energy Corporation | 20221229 | 0 | 115.71 | 115.94 | 113.86 | 114.49 | 815200 | 114.49 | down | down | correct |
| ATR.US | AptarGroup Inc | 20221229 | 0 | 109.92 | 111.17 | 109.38 | 110.79 | 128700 | 110.79 | up | up | correct |
| ATTO.US | Atento S.A | 20221229 | 0 | 4.3 | 4.67 | 4.22 | 4.28 | 15400 | 4.28 | down | up | incorrect |
| ATUS.US | Altice USA Inc | 20221229 | 0 | 4.35 | 4.6 | 4.31 | 4.55 | 4085200 | 4.55 | up | up | correct |
| AU.US | AngloGold Ashanti Limited | 20221229 | 0 | 19.77 | 19.88 | 19.42 | 19.43 | 1849000 | 19.43 | down | up | incorrect |
| AUD.US | Audacy Inc | 20221229 | 0 | 0.21 | 0.23 | 0.2 | 0.21 | 1575200 | 0.21 | |||
| AUST.US | Austin Gold Corp. | 20221229 | 0 | 0.935 | 0.96 | 0.86 | 0.96 | 29500 | 0.96 | up | down | incorrect |
| AUY.US | Yamana Gold Inc | 20221229 | 0 | 5.63 | 5.7 | 5.59 | 5.6 | 9569700 | 5.6 | down | down | correct |
| AVA.US | Avista Corporation | 20221229 | 0 | 44.07 | 44.77 | 43.88 | 44.71 | 944300 | 44.71 | up | up | correct |
| AVAL.US | Grupo Aval Acciones y Valores S.A | 20221229 | 0 | 2.37 | 2.56 | 2.34 | 2.4 | 708300 | 2.4 | up | up | correct |
| AVB.US | AvalonBay Communities Inc | 20221229 | 0 | 160.99 | 163.12 | 159.75 | 162.65 | 839800 | 162.65 | up | up | correct |
| AVD.US | American Vanguard Corporation | 20221229 | 0 | 21.91 | 22.09 | 21.8 | 21.84 | 91900 | 21.84 | down | down | correct |
| AVK.US | Advent Convertible and Income Fund | 20221229 | 0 | 10.85 | 10.99 | 10.83 | 10.95 | 271000 | 10.95 | up | up | correct |
| AVNS.US | Avanos Medical Inc | 20221229 | 0 | 26.93 | 27.709 | 26.93 | 27.37 | 120300 | 27.37 | up | down | incorrect |
| AVNT.US | Avient Corporation | 20221229 | 0 | 33.27 | 34.39 | 33.03 | 34.07 | 436600 | 34.07 | up | up | correct |
| AVY.US | Avery Dennison Corporation | 20221229 | 0 | 180.6 | 182.48 | 180.28 | 181.42 | 660100 | 181.42 | up | up | correct |
| AVYA.US | Avaya Holdings Corp | 20221229 | 0 | 0.187 | 0.198 | 0.178 | 0.185 | 7988500 | 0.185 | down | down | correct |
| AWF.US | AllianceBernstein Global High Income Fund | 20221229 | 0 | 9.23 | 9.32 | 9.2 | 9.25 | 277600 | 9.25 | up | down | incorrect |
| AWI.US | Armstrong World Industries Inc | 20221229 | 0 | 68.67 | 69.94 | 68.17 | 69.35 | 270100 | 69.35 | up | down | incorrect |
| AWK.US | American Water Works Company Inc | 20221229 | 0 | 154.05 | 155.54 | 153.63 | 154.78 | 476700 | 154.78 | up | up | correct |
| AWP.US | Aberdeen Global Premier Properties Fund | 20221229 | 0 | 3.87 | 3.93 | 3.87 | 3.92 | 651000 | 3.92 | up | up | correct |
| AWR.US | American States Water Company | 20221229 | 0 | 94.87 | 94.99 | 93.81 | 94.64 | 149800 | 94.64 | down | down | correct |
| AX.US | Axos Financial Inc | 20221229 | 0 | 37.84 | 39.04 | 37.84 | 39.01 | 215200 | 39.01 | up | up | correct |
| AXL.US | American Axle & Manufacturing Holdings Inc | 20221229 | 0 | 7.57 | 7.83 | 7.51 | 7.78 | 653400 | 7.78 | up | up | correct |
| AXP.US | American Express Company | 20221229 | 0 | 145.08 | 147.62 | 144.4 | 147.32 | 1758500 | 147.32 | up | down | incorrect |
| AXR.US | AMREP Corporation | 20221229 | 0 | 11.66 | 11.66 | 11.47 | 11.56 | 3200 | 11.56 | down | up | incorrect |
| AXS.US | PE | 20221229 | 0 | 19.96 | 20.0787 | 19.69 | 19.74 | 88051 | 19.74 | down | down | correct |
| AXTA.US | Axalta Coating Systems Ltd | 20221229 | 0 | 25.44 | 25.83 | 25.36 | 25.59 | 927900 | 25.59 | up | up | correct |
| AYI.US | Acuity Brands Inc | 20221229 | 0 | 165.92 | 169.1 | 164.01 | 167.21 | 183700 | 167.21 | up | up | correct |
| AYX.US | Alteryx Inc | 20221229 | 0 | 48.66 | 50.69 | 48.11 | 50.53 | 514500 | 50.53 | up | up | correct |
| AZEK.US | The AZEK Company Inc | 20221229 | 0 | 20.09 | 20.87 | 19.87 | 20.87 | 1336500 | 20.87 | up | up | correct |
| AZO.US | AutoZone Inc | 20221229 | 0 | 2470.49 | 2489.6001 | 2452.79 | 2464.3799 | 74800 | 2464.3799 | down | down | correct |
| AZRE.US | Azure Power Global Limited | 20221229 | 0 | 4.08 | 4.44 | 4.08 | 4.37 | 464300 | 4.37 | up | up | correct |
| AZUL.US | Azul S.A | 20221229 | 0 | 6.47 | 6.49 | 6.185 | 6.22 | 1588800 | 6.22 | down | down | correct |
| AZZ.US | AZZ Inc | 20221229 | 0 | 39 | 40.17 | 38.65 | 40.06 | 94700 | 40.06 | up | up | correct |
| B.US | Barnes Group Inc | 20221229 | 0 | 40.2 | 41 | 39.93 | 40.88 | 131200 | 40.88 | up | down | incorrect |
| BA.US | The Boeing Company | 20221229 | 0 | 189 | 190.25 | 186.19 | 188.91 | 4518900 | 188.91 | down | down | correct |
| BABA.US | Alibaba Group Holding Limited | 20221229 | 0 | 87.625 | 89.52 | 87.06 | 89.13 | 12535400 | 89.13 | up | up | correct |
| BAC.US | PP | 20221229 | 0 | 16.82 | 17 | 16.68 | 16.75 | 173615 | 16.75 | down | up | incorrect |
| BAH.US | Booz Allen Hamilton Holding Corporation | 20221229 | 0 | 103.68 | 104.95 | 103.68 | 104.19 | 349800 | 104.19 | up | up | correct |
| BAK.US | Braskem S.A | 20221229 | 0 | 9.4 | 9.43 | 9.08 | 9.12 | 350700 | 9.12 | down | down | correct |
| BALY.US | Bally's Corporation | 20221229 | 0 | 18.23 | 19.11 | 18.23 | 18.76 | 261529 | 18.76 | up | up | correct |
| BAM.US | Brookfield Asset Management Inc | 20221229 | 0 | 28.18 | 29.8 | 27.88 | 29.28 | 1114700 | 29.28 | up | up | correct |
| BAMH.US | BAMH | 20221229 | 0 | 15.89 | 15.89 | 15.36 | 15.463 | 39100 | 15.463 | down | down | correct |
| BAMI.US | Brookfield Finance I Preferred | 20221229 | 0 | 14.9 | 15.14 | 14.9 | 15.025 | 39300 | 15.025 | up | down | incorrect |
| MIO.US | MIO | 20221229 | 0 | 10.57 | 10.75 | 10.52 | 10.65 | 220200 | 10.65 | up | up | correct |
| BAMR.US | Brookfield Asset Management Reinsurance Partners Ltd | 20221229 | 0 | 31.21 | 32.11 | 31.21 | 31.99 | 11169 | 31.99 | up | up | correct |
| BAP.US | Credicorp Ltd | 20221229 | 0 | 135.84 | 136.39 | 133.35 | 135.61 | 354700 | 135.61 | down | down | correct |
| BARK.US | Original Bark Co | 20221229 | 0 | 1.4 | 1.52 | 1.394 | 1.48 | 756600 | 1.48 | up | up | correct |
| BAX.US | Baxter International Inc | 20221229 | 0 | 50.72 | 51.44 | 50.63 | 51.12 | 2884900 | 51.12 | up | up | correct |
| BB.US | BlackBerry Limited | 20221229 | 0 | 3.2 | 3.29 | 3.19 | 3.26 | 7616400 | 3.26 | up | up | correct |
| BBAR.US | Banco BBVA Argentina S.A | 20221229 | 0 | 3.78 | 3.92 | 3.78 | 3.8 | 1079200 | 3.8 | up | up | correct |
| BBD.US | Banco Bradesco S.A | 20221229 | 0 | 2.96 | 2.96 | 2.86 | 2.91 | 24507700 | 2.91 | down | down | correct |
| BBDC.US | Barings BDC Inc | 20221229 | 0 | 8.11 | 8.26 | 8.08 | 8.23 | 573900 | 8.23 | up | up | correct |
| BBDO.US | Banco Bradesco S.A | 20221229 | 0 | 2.68 | 2.68 | 2.55 | 2.59 | 12000 | 2.59 | down | down | correct |
| BBN.US | BlackRock Taxable Municipal Bond Trust | 20221229 | 0 | 16.92 | 17.15 | 16.8 | 16.9 | 396600 | 16.9 | down | down | correct |
| BBU.US | Brookfield Business Partners L.P | 20221229 | 0 | 16.41 | 16.94 | 16.375 | 16.88 | 12700 | 16.88 | up | down | incorrect |
| BBVA.US | Banco Bilbao Vizcaya Argentaria S.A | 20221229 | 0 | 6.05 | 6.07 | 6.03 | 6.05 | 1248000 | 6.05 | |||
| BBW.US | Build | 20221229 | 0 | 21.88 | 23.09 | 21.76 | 23.08 | 342300 | 23.08 | up | up | correct |
| BBWI.US | Bath Body Works Inc | 20221229 | 0 | 41.35 | 42 | 41.18 | 41.65 | 1610500 | 41.65 | up | down | incorrect |
| BBY.US | Best Buy Co. Inc | 20221229 | 0 | 80.85 | 81.64 | 80.05 | 81.24 | 1606700 | 81.24 | up | up | correct |
| BC.US | PC | 20221229 | 0 | 24.33 | 25.12 | 24.18 | 24.99 | 20709 | 24.99 | up | down | incorrect |
| BCAT.US | BlackRock Capital Allocation Trust | 20221229 | 0 | 13.74 | 13.939 | 13.74 | 13.89 | 857500 | 13.89 | up | down | incorrect |
| BCC.US | Boise Cascade Company | 20221229 | 0 | 69.16 | 70.71 | 69.045 | 70.32 | 156900 | 70.32 | up | down | incorrect |
| BCE.US | BCE Inc | 20221229 | 0 | 43.66 | 44.3 | 43.5 | 44.12 | 1231600 | 44.12 | up | down | incorrect |
| BCH.US | Banco de Chile | 20221229 | 0 | 20.39 | 20.63 | 20.29 | 20.62 | 309200 | 20.62 | up | up | correct |
| BCO.US | The Brink's Company | 20221229 | 0 | 53.44 | 54.4 | 53.34 | 54.21 | 136600 | 54.21 | up | up | correct |
| BCS.US | Barclays PLC | 20221229 | 0 | 7.75 | 7.82 | 7.74 | 7.8 | 3540000 | 7.8 | up | up | correct |
| BCX.US | Blackrock Resources & Commodities Strategy Trust | 20221229 | 0 | 9.76 | 9.91 | 9.73 | 9.85 | 370500 | 9.85 | up | up | correct |
| BDC.US | Belden Inc | 20221229 | 0 | 72.69 | 74.03 | 72.51 | 73.7 | 146800 | 73.7 | up | up | correct |
| BDJ.US | BlackRock Enhanced Equity Dividend Trust | 20221229 | 0 | 8.59 | 8.83 | 8.58 | 8.83 | 778000 | 8.83 | up | up | correct |
| BDN.US | Brandywine Realty Trust | 20221229 | 0 | 6.1 | 6.23 | 6.06 | 6.21 | 1735200 | 6.21 | up | up | correct |
| BDX.US | Becton Dickinson and Company | 20221229 | 0 | 255.25 | 258.66 | 252.94 | 256.9 | 643900 | 256.9 | up | up | correct |
| BDXB.US | Becton Dickinson and Company | 20221229 | 0 | 50.04 | 50.78 | 50.03 | 50.37 | 32300 | 50.37 | up | up | correct |
| BE.US | Bloom Energy Corporation | 20221229 | 0 | 18.2 | 18.85 | 18.09 | 18.7 | 1680300 | 18.7 | up | up | correct |
| BEDU.US | Bright Scholar Education Holdings Limited | 20221229 | 0 | 2.37 | 2.43 | 2.3 | 2.37 | 11200 | 2.37 | |||
| BEKE.US | KE Holdings Inc | 20221229 | 0 | 14.13 | 14.37 | 13.945 | 14.25 | 6340100 | 14.25 | up | up | correct |
| BEN.US | Franklin Resources Inc | 20221229 | 0 | 26.09 | 27.06 | 26.05 | 26.83 | 2384300 | 26.83 | up | up | correct |
| BEP.US | PA | 20221229 | 0 | 19 | 19.2 | 19 | 19.1978 | 8312 | 19.1978 | up | down | incorrect |
| BEPH.US | BEPH | 20221229 | 0 | 14.23 | 14.27 | 13.9 | 13.97 | 76500 | 13.97 | down | down | correct |
| BERY.US | Berry Global Group Inc | 20221229 | 0 | 59.68 | 60.79 | 59.68 | 60.66 | 646900 | 60.66 | up | up | correct |
| BEST.US | BEST Inc | 20221229 | 0 | 0.54 | 0.575 | 0.54 | 0.57 | 185400 | 0.57 | up | up | correct |
| BF.US | B | 20221229 | 0 | 65.95 | 66.43 | 65.58 | 66.15 | 603000 | 66.15 | up | up | correct |
| BFAM.US | Bright Horizons Family Solutions Inc | 20221229 | 0 | 62.11 | 64.8 | 62.11 | 64.4 | 360500 | 64.4 | up | up | correct |
| BFK.US | BlackRock Municipal Income Trust | 20221229 | 0 | 9.95 | 10.13 | 9.95 | 10.11 | 441400 | 10.11 | up | up | correct |
| BFS.US | PE | 20221229 | 0 | 20.19 | 20.4893 | 19.75 | 20.1 | 11839 | 19.725 | down | up | incorrect |
| BFZ.US | BlackRock California Municipal Income Trust | 20221229 | 0 | 10.81 | 10.93 | 10.79 | 10.87 | 159200 | 10.87 | up | up | correct |
| BG.US | Bunge Limited | 20221229 | 0 | 99.63 | 101.22 | 99.63 | 99.79 | 691100 | 99.79 | up | up | correct |
| BGH.US | Barings Global Short Duration High Yield Fund | 20221229 | 0 | 12.71 | 12.8 | 12.62 | 12.73 | 51900 | 12.73 | up | up | correct |
| BGR.US | BlackRock Energy and Resources Trust | 20221229 | 0 | 12.2 | 12.37 | 12.2 | 12.35 | 125600 | 12.35 | up | up | correct |
| BGS.US | B&G Foods Inc | 20221229 | 0 | 11.23 | 11.35 | 11.03 | 11.23 | 1472900 | 11.23 | |||
| BGSF.US | BGSF Inc | 20221229 | 0 | 14.89 | 14.95 | 14.71 | 14.9 | 13100 | 14.9 | up | up | correct |
| BGT.US | BlackRock Floating Rate Income Trust | 20221229 | 0 | 10.9 | 10.97 | 10.87 | 10.94 | 109000 | 10.94 | up | up | correct |
| BGY.US | BlackRock Enhanced International Dividend Trust | 20221229 | 0 | 4.98 | 5.06 | 4.93 | 5 | 400500 | 5 | up | up | correct |
| BH.US | A | 20221229 | 0 | 697.11 | 697.11 | 687.5 | 687.5 | 55 | 687.5 | down | down | correct |
| BHC.US | Bausch Health Companies Inc | 20221229 | 0 | 6.13 | 6.45 | 6.09 | 6.31 | 3175600 | 6.31 | up | up | correct |
| BHE.US | Benchmark Electronics Inc | 20221229 | 0 | 26.29 | 26.77 | 26.24 | 26.62 | 111700 | 26.62 | up | up | correct |
| BHG.US | Bright Health Group Inc. | 20221229 | 0 | 0.51 | 0.59 | 0.505 | 0.586 | 2022500 | 0.586 | up | up | correct |
| BHK.US | BlackRock Core Bond Trust | 20221229 | 0 | 10.34 | 10.44 | 10.31 | 10.41 | 272700 | 10.41 | up | up | correct |
| BHLB.US | Berkshire Hills Bancorp Inc | 20221229 | 0 | 29.76 | 30.01 | 29.57 | 29.94 | 166400 | 29.94 | up | down | incorrect |
| BHP.US | BHP Group | 20221229 | 0 | 62 | 62.46 | 61.96 | 62.24 | 1495300 | 62.24 | up | up | correct |
| BHR.US | PD | 20221229 | 0 | 23.59 | 23.59 | 23.59 | 23.59 | 292 | 23.59 | |||
| BHV.US | BlackRock Virginia Municipal Bond Trust | 20221229 | 0 | 11.1 | 11.44 | 11.06 | 11.19 | 12700 | 11.19 | up | down | incorrect |
| BHVN.US | Biohaven Pharmaceutical Holding Company Ltd | 20221229 | 0 | 13.22 | 14.65 | 13.01 | 14.37 | 1054900 | 14.37 | up | up | correct |
| BIG.US | Big Lots Inc | 20221229 | 0 | 14.41 | 14.73 | 14.16 | 14.67 | 1015600 | 14.67 | up | up | correct |
| BIGZ.US | Blackrock Innovation & Growth Trust | 20221229 | 0 | 6.53 | 6.72 | 6.53 | 6.72 | 2665500 | 6.72 | up | up | correct |
| BILL.US | Bill.com Holdings Inc | 20221229 | 0 | 104.49 | 110.205 | 103.299 | 108.84 | 1577400 | 108.84 | up | up | correct |
| BIO.US | B | 20221229 | 0 | 404.66 | 404.66 | 404.66 | 404.66 | 0 | 404.66 | |||
| BKE.US | The Buckle Inc | 20221229 | 0 | 44.95 | 45.69 | 44.76 | 45.28 | 399000 | 45.28 | up | up | correct |
| BIP.US | PB | 20221229 | 0 | 15.38 | 15.51 | 15.38 | 15.4 | 34777 | 15.4 | up | up | correct |
| BIPC.US | Brookfield Infrastructure Corporation | 20221229 | 0 | 39.26 | 40.04 | 39.26 | 39.84 | 423700 | 39.84 | up | up | correct |
| BIPH.US | Safeplus International Holdings Limited | 20221229 | 0 | 15.75 | 15.804 | 15.52 | 15.67 | 25000 | 15.67 | down | down | correct |
| BIT.US | BlackRock Multi | 20221229 | 0 | 14.22 | 14.34 | 14.12 | 14.22 | 122000 | 14.22 | |||
| BJ.US | BJ's Wholesale Club Holdings Inc | 20221229 | 0 | 66.65 | 66.805 | 65.57 | 65.96 | 894100 | 65.96 | down | down | correct |
| BK.US | The Bank of New York Mellon Corporation | 20221229 | 0 | 44.91 | 45.73 | 44.8 | 45.66 | 3088400 | 45.66 | up | up | correct |
| BKD.US | Brookdale Senior Living Inc | 20221229 | 0 | 2.71 | 2.8 | 2.69 | 2.75 | 1776600 | 2.75 | up | up | correct |
| BKH.US | Black Hills Corporation | 20221229 | 0 | 70.57 | 71.47 | 70.48 | 71.09 | 258600 | 71.09 | up | up | correct |
| BKI.US | Black Knight Inc | 20221229 | 0 | 60.17 | 61.41 | 59.74 | 61.09 | 540700 | 61.09 | up | up | correct |
| BKN.US | BlackRock Investment Quality Municipal Trust Inc | 20221229 | 0 | 11.47 | 11.59 | 11.47 | 11.5 | 187000 | 11.5 | up | up | correct |
| BKT.US | BlackRock Income Trust Inc | 20221229 | 0 | 12.35 | 12.38 | 12.32 | 12.35 | 109600 | 12.35 | |||
| BKU.US | BankUnited Inc | 20221229 | 0 | 33.54 | 33.97 | 33.48 | 33.5 | 1120000 | 33.5 | down | down | correct |
| BLD.US | TopBuild Corp | 20221229 | 0 | 152.4 | 159.44 | 150.88 | 158.41 | 202100 | 158.41 | up | up | correct |
| BLDR.US | Builders FirstSource Inc | 20221229 | 0 | 63.92 | 65.72 | 63.78 | 65.2 | 1523000 | 65.2 | up | up | correct |
| BLE.US | BlackRock Municipal Income Trust II | 20221229 | 0 | 10.3 | 10.51 | 10.29 | 10.46 | 253200 | 10.46 | up | down | incorrect |
| BLK.US | BlackRock Inc | 20221229 | 0 | 706.64 | 720.94 | 704.51 | 716.15 | 395300 | 716.15 | up | down | incorrect |
| BLND.US | Blend Labs Inc. | 20221229 | 0 | 1.16 | 1.25 | 1.15 | 1.24 | 1069500 | 1.24 | up | up | correct |
| BLW.US | BlackRock Limited Duration Income Trust | 20221229 | 0 | 12.67 | 12.79 | 12.65 | 12.76 | 164000 | 12.76 | up | down | incorrect |
| BLX.US | Banco Latinoamericano de Comercio Exterior S.A | 20221229 | 0 | 16.02 | 16.24 | 16.02 | 16.09 | 61200 | 16.09 | up | up | correct |
| BMA.US | Banco Macro S.A | 20221229 | 0 | 16.6 | 17.13 | 15.89 | 16.3 | 274800 | 16.3 | down | down | correct |
| BME.US | BlackRock Health Sciences Trust | 20221229 | 0 | 42.93 | 43.3 | 42.73 | 43.21 | 23600 | 43.21 | up | up | correct |
| BMEZ.US | BlackRock Health Sciences Trust II | 20221229 | 0 | 15.22 | 15.49 | 15.22 | 15.38 | 1049400 | 15.38 | up | up | correct |
| BMI.US | Badger Meter Inc | 20221229 | 0 | 109.48 | 111.05 | 109.48 | 110.68 | 57300 | 110.68 | up | up | correct |
| BML.US | PL | 20221229 | 0 | 18.96 | 19.08 | 18.8805 | 19.04 | 30096 | 19.04 | up | up | correct |
| BMO.US | Bank of Montreal | 20221229 | 0 | 90.09 | 91.28 | 90.09 | 91.19 | 478900 | 91.19 | up | up | correct |
| BMY.US | Bristol | 20221229 | 0 | 72.3 | 72.64 | 71.86 | 72.1 | 4288300 | 72.1 | down | down | correct |
| BNED.US | Barnes & Noble Education Inc | 20221229 | 0 | 1.49 | 1.55 | 1.48 | 1.53 | 309700 | 1.53 | up | down | incorrect |
| BNL.US | Broadstone Net Lease Inc | 20221229 | 0 | 16.4 | 16.49 | 16.2 | 16.28 | 916000 | 16.28 | down | up | incorrect |
| BNS.US | The Bank of Nova Scotia | 20221229 | 0 | 48.31 | 49.23 | 48.26 | 49.21 | 1849800 | 49.21 | up | up | correct |
| BNY.US | BlackRock New York Municipal Income Trust | 20221229 | 0 | 10.03 | 10.1 | 9.98 | 10.09 | 181200 | 10.09 | up | up | correct |
| BOAC.US | Bluescape Opportunities Acquisition Corp | 20221229 | 0 | 9.8 | 9.875 | 9.8 | 9.84 | 1300 | 9.84 | up | up | correct |
| BOE.US | BlackRock Enhanced Global Dividend Trust | 20221229 | 0 | 9.37 | 9.56 | 9.33 | 9.5 | 357600 | 9.5 | up | up | correct |
| BOH.US | PA | 20221229 | 0 | 17.22 | 17.33 | 17.01 | 17.19 | 51683 | 17.19 | down | down | correct |
| BOOT.US | Boot Barn Holdings Inc | 20221229 | 0 | 61 | 62.705 | 60.45 | 62.03 | 446200 | 62.03 | up | up | correct |
| BORR.US | Borr Drilling Limited | 20221229 | 0 | 4.79 | 4.969 | 4.77 | 4.93 | 334200 | 4.93 | up | up | correct |
| BOX.US | Box Inc | 20221229 | 0 | 30.7 | 31.49 | 30.54 | 31.4 | 869100 | 31.4 | up | up | correct |
| BP.US | BP p.l.c | 20221229 | 0 | 34.54 | 34.85 | 34.49 | 34.7 | 4881500 | 34.7 | up | up | correct |
| BPT.US | BP Prudhoe Bay Royalty Trust | 20221229 | 0 | 12.21 | 12.54 | 12.12 | 12.17 | 347000 | 12.17 | down | down | correct |
| BQ.US | Boqii Holding Limited | 20221229 | 0 | 1.17 | 1.271 | 1.16 | 1.271 | 19300 | 1.271 | up | up | correct |
| BR.US | Broadridge Financial Solutions Inc | 20221229 | 0 | 134.37 | 137.35 | 134.36 | 136.66 | 362000 | 136.66 | up | up | correct |
| BRBR.US | BellRing Brands Inc | 20221229 | 0 | 25.96 | 26.05 | 25.55 | 25.97 | 485100 | 25.97 | up | up | correct |
| BRC.US | Brady Corporation | 20221229 | 0 | 47.29 | 47.96 | 47.29 | 47.77 | 183300 | 47.77 | up | up | correct |
| BRDG.US | Bridge Investment Group Holdings Inc | 20221229 | 0 | 12.05 | 12.29 | 12 | 12.29 | 169000 | 12.29 | up | up | correct |
| BRFS.US | BRF S.A | 20221229 | 0 | 1.52 | 1.61 | 1.49 | 1.6 | 5151000 | 1.6 | up | up | correct |
| BRK.US | B | 20221229 | 0 | 305.94 | 309.38 | 305.24 | 309.06 | 2846200 | 309.06 | up | up | correct |
| BRMK.US | Broadmark Realty Capital Inc | 20221229 | 0 | 3.53 | 3.65 | 3.515 | 3.63 | 2329400 | 3.63 | up | up | correct |
| BRO.US | Brown & Brown Inc | 20221229 | 0 | 56.97 | 58.04 | 56.66 | 57.65 | 728300 | 57.65 | up | up | correct |
| BROS.US | Dutch Bros Inc. | 20221229 | 0 | 28.04 | 28.64 | 28.013 | 28.09 | 737400 | 28.09 | up | up | correct |
| BRSP.US | Brightspire Capital Inc | 20221229 | 0 | 6.2 | 6.24 | 6.16 | 6.21 | 531900 | 6.21 | up | down | incorrect |
| BRT.US | BRT Apartments Corp | 20221229 | 0 | 19.46 | 19.67 | 19.38 | 19.67 | 92000 | 19.67 | up | up | correct |
| BRW.US | Voya Prime Rate Trust | 20221229 | 0 | 7.49 | 7.56 | 7.47 | 7.56 | 183400 | 7.56 | up | down | incorrect |
| BRX.US | Brixmor Property Group Inc | 20221229 | 0 | 22.37 | 22.65 | 22.29 | 22.57 | 1624000 | 22.57 | up | up | correct |
| BSAC.US | Banco Santander | 20221229 | 0 | 15.61 | 15.91 | 15.61 | 15.86 | 561800 | 15.86 | up | up | correct |
| BSBR.US | Banco Santander (Brasil) S.A | 20221229 | 0 | 5.42 | 5.46 | 5.32 | 5.39 | 640200 | 5.39 | down | down | correct |
| BSIG.US | BrightSphere Investment Group Inc | 20221229 | 0 | 19.31 | 20.24 | 19.31 | 20.17 | 198600 | 20.17 | up | down | incorrect |
| BSM.US | Black Stone Minerals L.P | 20221229 | 0 | 16.02 | 16.84 | 16.02 | 16.54 | 1520600 | 16.54 | up | down | incorrect |
| BSMX.US | Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México | 20221229 | 0 | 6.03 | 6.15 | 5.91 | 5.97 | 13900 | 5.97 | down | down | correct |
| BST.US | BlackRock Science and Technology Trust | 20221229 | 0 | 28.21 | 28.5 | 28.01 | 28.07 | 259800 | 28.07 | down | down | correct |
| BSTZ.US | BlackRock Science and Technology Trust II | 20221229 | 0 | 15.38 | 15.86 | 15.38 | 15.74 | 840000 | 15.74 | up | up | correct |
| BSX.US | PA | 20221229 | 0 | 114.7 | 115.25 | 114.07 | 114.9338 | 4406 | 114.9338 | up | up | correct |
| BTCM.US | BIT Mining Limited | 20221229 | 0 | 1.61 | 1.73 | 1.5 | 1.58 | 80000 | 1.58 | down | up | incorrect |
| BTA.US | BlackRock Long | 20221229 | 0 | 9.22 | 9.36 | 9.22 | 9.27 | 102100 | 9.27 | up | up | correct |
| BTI.US | British American Tobacco p.l.c | 20221229 | 0 | 40.19 | 40.27 | 39.98 | 39.98 | 1828900 | 39.98 | down | down | correct |
| BTO.US | John Hancock Financial Opportunities Fund | 20221229 | 0 | 32.55 | 33.07 | 32.1 | 32.96 | 74200 | 32.96 | up | up | correct |
| BTT.US | Blackrock Municipal 2030 Target Term Trust | 20221229 | 0 | 21.38 | 21.46 | 21.25 | 21.45 | 378600 | 21.45 | up | up | correct |
| BTU.US | Peabody Energy Corporation | 20221229 | 0 | 26.71 | 27.21 | 26.48 | 26.82 | 2992700 | 26.82 | up | down | incorrect |
| BTZ.US | BlackRock Credit Allocation Income Trust | 20221229 | 0 | 10.07 | 10.18 | 10.07 | 10.14 | 503900 | 10.14 | up | up | correct |
| BUI.US | BlackRock Utilities Infrastructure & Power Opportunities Trust | 20221229 | 0 | 20.77 | 21.02 | 20.77 | 20.85 | 84400 | 20.85 | up | up | correct |
| BUR.US | Burford Capital Limited | 20221229 | 0 | 8.08 | 8.13 | 7.98 | 8.06 | 186916 | 8.06 | down | down | correct |
| BURL.US | Burlington Stores Inc | 20221229 | 0 | 204.46 | 207.19 | 203.87 | 205.83 | 660700 | 205.83 | up | up | correct |
| BV.US | BrightView Holdings Inc | 20221229 | 0 | 6.47 | 6.9 | 6.47 | 6.86 | 550000 | 6.86 | up | up | correct |
| BVH.US | Bluegreen Vacations Holding Corporation | 20221229 | 0 | 24.25 | 24.84 | 24.11 | 24.7 | 55800 | 24.7 | up | up | correct |
| BVN.US | Compañía de Minas Buenaventura S.A.A | 20221229 | 0 | 7.59 | 7.66 | 7.44 | 7.54 | 631700 | 7.54 | down | down | correct |
| BW.US | PA | 20221229 | 0 | 13.88 | 14.63 | 13.7501 | 14.39 | 37607 | 14.39 | up | up | correct |
| BWA.US | BorgWarner Inc | 20221229 | 0 | 39.96 | 40.56 | 39.78 | 40.46 | 873900 | 40.46 | up | down | incorrect |
| BWG.US | Legg Mason BW Global Income Opportunities Fund Inc | 20221229 | 0 | 8.03 | 8.09 | 7.99 | 8.05 | 88300 | 8.05 | up | up | correct |
| BWSN.US | BWSN | 20221229 | 0 | 23.68 | 24.2 | 23.178 | 23.58 | 11800 | 23.58 | down | up | incorrect |
| BWXT.US | BWX Technologies Inc | 20221229 | 0 | 57.6 | 58.23 | 57.58 | 57.91 | 289300 | 57.91 | up | up | correct |
| BX.US | The Blackstone Group Inc | 20221229 | 0 | 72.65 | 74.79 | 72.59 | 74.75 | 3148800 | 74.75 | up | up | correct |
| BXC.US | BlueLinx Holdings Inc | 20221229 | 0 | 70.68 | 72.9 | 70.68 | 72.29 | 64600 | 72.29 | up | down | incorrect |
| BXMT.US | Blackstone Mortgage Trust Inc | 20221229 | 0 | 21.06 | 21.52 | 20.91 | 21.44 | 2134400 | 21.44 | up | up | correct |
| BXMX.US | Nuveen S&P 500 Buy | 20221229 | 0 | 12.58 | 12.75 | 12.43 | 12.49 | 262300 | 12.49 | down | down | correct |
| BXP.US | Boston Properties Inc | 20221229 | 0 | 65.68 | 67.75 | 65.57 | 67.54 | 964900 | 67.54 | up | up | correct |
| BXSL.US | Blackstone Secured Lending Fund | 20221229 | 0 | 22.31 | 22.55 | 22.25 | 22.49 | 1040600 | 22.49 | up | up | correct |
| BY.US | Byline Bancorp Inc | 20221229 | 0 | 22.71 | 23.235 | 22.71 | 23.19 | 122800 | 23.19 | up | up | correct |
| BYD.US | Boyd Gaming Corporation | 20221229 | 0 | 53.12 | 54.69 | 52.8 | 54.25 | 680800 | 54.25 | up | up | correct |
| BYM.US | BlackRock Municipal Income Quality Trust | 20221229 | 0 | 11.04 | 11.13 | 11.01 | 11.1 | 193900 | 11.1 | up | up | correct |
| BZH.US | Beazer Homes USA Inc | 20221229 | 0 | 12.44 | 12.94 | 12.44 | 12.9 | 214900 | 12.9 | up | up | correct |
| C.US | PN | 20221229 | 0 | 28.68 | 28.78 | 28.65 | 28.65 | 30933 | 28.65 | down | up | incorrect |
| CAAP.US | Corporación América Airports S.A | 20221229 | 0 | 8.55 | 8.79 | 8.55 | 8.59 | 73300 | 8.59 | up | up | correct |
| CABO.US | Cable One Inc | 20221229 | 0 | 678.9 | 707.9 | 678.9 | 705.15 | 53000 | 705.15 | up | up | correct |
| CACI.US | CACI International Inc | 20221229 | 0 | 298.61 | 303.25 | 298.26 | 300.59 | 64300 | 300.59 | up | up | correct |
| CAE.US | CAE Inc | 20221229 | 0 | 18.93 | 19.45 | 18.81 | 19.37 | 165600 | 19.37 | up | up | correct |
| CAF.US | Morgan Stanley China A Share Fund Inc | 20221229 | 0 | 13.92 | 14.1 | 13.9 | 14.09 | 26400 | 14.09 | up | up | correct |
| CAG.US | Conagra Brands Inc | 20221229 | 0 | 38.71 | 38.96 | 38.64 | 38.77 | 3890100 | 38.77 | up | down | incorrect |
| CAH.US | Cardinal Health Inc | 20221229 | 0 | 79.05 | 79.05 | 77.49 | 77.72 | 2003700 | 77.224 | down | down | correct |
| CAJ.US | Canon Inc | 20221229 | 0 | 21.58 | 21.69 | 21.5 | 21.58 | 499100 | 21.58 | |||
| CAL.US | Caleres Inc | 20221229 | 0 | 21.42 | 21.98 | 21.42 | 21.82 | 426800 | 21.82 | up | up | correct |
| CALX.US | Calix Inc | 20221229 | 0 | 67.26 | 69.18 | 67.08 | 68.66 | 252700 | 68.66 | up | down | incorrect |
| CANG.US | Cango Inc | 20221229 | 0 | 1.3 | 1.31 | 1.27 | 1.28 | 138600 | 1.28 | down | down | correct |
| CAPL.US | CrossAmerica Partners LP | 20221229 | 0 | 20.09 | 20.29 | 19.95 | 20.01 | 29000 | 20.01 | down | down | correct |
| CARR.US | Carrier Global Corporation | 20221229 | 0 | 41.4 | 41.99 | 41.09 | 41.85 | 1966300 | 41.85 | up | up | correct |
| CARS.US | Cars.com Inc | 20221229 | 0 | 12.94 | 13.84 | 12.94 | 13.8 | 331700 | 13.8 | up | up | correct |
| CAT.US | Caterpillar Inc | 20221229 | 0 | 241.21 | 241.61 | 238.27 | 240.2 | 1652500 | 240.2 | down | down | correct |
| CATO.US | The Cato Corporation | 20221229 | 0 | 9.09 | 9.73 | 9.08 | 9.43 | 207200 | 9.43 | up | up | correct |
| CB.US | Chubb Limited | 20221229 | 0 | 220.77 | 223.05 | 219.7 | 222.08 | 1268519 | 222.08 | up | up | correct |
| CBD.US | Companhia Brasileira de Distribuição | 20221229 | 0 | 3.14 | 3.2 | 3.1 | 3.15 | 678300 | 3.15 | up | down | incorrect |
| CBH.US | AllianzGI Convertible & Income 2024 Target Term Fund | 20221229 | 0 | 8.55 | 8.62 | 8.5 | 8.58 | 42400 | 8.58 | up | up | correct |
| CBO.US | NYSE LISTED TEST STOCK FOR CTS AND CQS | 20221229 | 0 | 24.96 | 24.96 | 24.96 | 24.96 | 0 | 24.96 | |||
| CBRE.US | CBRE Group Inc | 20221229 | 0 | 75.87 | 77.67 | 75.77 | 77.55 | 884900 | 77.55 | up | up | correct |
| CBT.US | Cabot Corporation | 20221229 | 0 | 66.6 | 67.96 | 66.6 | 67.21 | 182800 | 67.21 | up | up | correct |
| CBU.US | Community Bank System Inc | 20221229 | 0 | 62.24 | 63.4 | 62.01 | 63.17 | 178400 | 63.17 | up | up | correct |
| CBX.US | NYSE LISTED TEST | 20221229 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| CBZ.US | CBIZ Inc | 20221229 | 0 | 46.83 | 47.49 | 46.71 | 47.29 | 109400 | 47.29 | up | up | correct |
| CC.US | The Chemours Company | 20221229 | 0 | 30.1 | 31.17 | 29.97 | 30.88 | 652300 | 30.88 | up | up | correct |
| CCI.US | Crown Castle International Corp. (REIT) | 20221229 | 0 | 135.98 | 138.68 | 134.72 | 138.41 | 1612400 | 138.41 | up | up | correct |
| CCJ.US | Cameco Corporation | 20221229 | 0 | 22.59 | 22.87 | 22.43 | 22.59 | 3100700 | 22.59 | |||
| CCK.US | Crown Holdings Inc | 20221229 | 0 | 81.97 | 83.18 | 81.37 | 82.88 | 776200 | 82.88 | up | up | correct |
| CCL.US | Carnival Corporation & plc | 20221229 | 0 | 7.73 | 8.1 | 7.7 | 8.08 | 38092700 | 8.08 | up | down | incorrect |
| CCM.US | Concord Medical Services Holdings Limited | 20221229 | 0 | 1.35 | 1.43 | 1.34 | 1.34 | 3800 | 1.34 | down | down | correct |
| CCO.US | Clear Channel Outdoor Holdings Inc | 20221229 | 0 | 1.01 | 1.06 | 1.01 | 1.06 | 1334400 | 1.06 | up | up | correct |
| CCS.US | Century Communities Inc | 20221229 | 0 | 48.88 | 50.57 | 47.94 | 50.28 | 149200 | 50.28 | up | up | correct |
| CCU.US | Compañía Cervecerías Unidas S.A | 20221229 | 0 | 13.22 | 13.51 | 13.16 | 13.25 | 159300 | 13.25 | up | up | correct |
| CCV.US | UN | 20221229 | 0 | 9.92 | 9.9594 | 9.92 | 9.9594 | 3888 | 9.9594 | up | up | correct |
| CCZ.US | Comcast Holdings Corp | 20221229 | 0 | 56.64 | 56.64 | 56.64 | 56.64 | 0 | 56.64 | |||
| CDAY.US | Ceridian HCM Holding Inc | 20221229 | 0 | 61.42 | 63.72 | 60.875 | 63.23 | 614200 | 63.23 | up | up | correct |
| CDE.US | Coeur Mining Inc | 20221229 | 0 | 3.55 | 3.6 | 3.46 | 3.5 | 4486200 | 3.5 | down | down | correct |
| CDR.US | PC | 20221229 | 0 | 12.3 | 12.92 | 10.9 | 11.6 | 48046 | 11.6 | down | down | correct |
| CDRE.US | Cadre Holdings Inc. | 20221229 | 0 | 19.69 | 19.94 | 19.476 | 19.87 | 106200 | 19.87 | up | up | correct |
| CE.US | Celanese Corporation | 20221229 | 0 | 101.26 | 103.93 | 100.69 | 103.49 | 532500 | 103.49 | up | up | correct |
| CEA.US | China Eastern Airlines Corporation Limited | 20221229 | 0 | 19.86 | 20.05 | 19.86 | 20.02 | 2800 | 20.02 | up | up | correct |
| CEE.US | The Central and Eastern Europe Fund Inc | 20221229 | 0 | 8.3 | 8.59 | 8.06 | 8.25 | 48300 | 8.25 | down | up | incorrect |
| CEIX.US | CONSOL Energy Inc | 20221229 | 0 | 63.82 | 65 | 63.21 | 64.46 | 799700 | 64.46 | up | up | correct |
| CEM.US | ClearBridge MLP and Midstream Fund Inc | 20221229 | 0 | 32.54 | 33.56 | 32.54 | 33.3 | 68400 | 33.3 | up | up | correct |
| CEN.US | Center Coast Brookfield MLP & Energy Infrastructure Fund | 20221229 | 0 | 16.69 | 17.14 | 16.69 | 17.11 | 16000 | 17.11 | up | up | correct |
| CEPU.US | Central Puerto S.A | 20221229 | 0 | 6.15 | 6.25 | 5.93 | 6 | 314300 | 5.835 | down | down | correct |
| CEQP.US | P | 20221229 | 0 | 8.6 | 8.75 | 8.6 | 8.66 | 223036 | 8.66 | up | up | correct |
| CF.US | CF Industries Holdings Inc | 20221229 | 0 | 86.28 | 87.31 | 85.15 | 85.51 | 2154200 | 85.51 | down | up | incorrect |
| CFG.US | PE | 20221229 | 0 | 19.2 | 19.26 | 19.05 | 19.16 | 74856 | 19.16 | down | up | incorrect |
| CGA.US | China Green Agriculture Inc | 20221229 | 0 | 4.02 | 4.06 | 3.98 | 3.98 | 2000 | 3.98 | down | down | correct |
| CGAU.US | Centerra Gold Inc | 20221229 | 0 | 5.22 | 5.26 | 5.18 | 5.26 | 83900 | 5.26 | up | up | correct |
| CHCT.US | Community Healthcare Trust Incorporated | 20221229 | 0 | 35.72 | 36.42 | 35.57 | 36.1 | 65600 | 36.1 | up | up | correct |
| CHD.US | Church & Dwight Co. Inc | 20221229 | 0 | 81.05 | 81.88 | 81.01 | 81.58 | 587000 | 81.58 | up | up | correct |
| CHE.US | Chemed Corporation | 20221229 | 0 | 513.86 | 518.05 | 513.6 | 517.15 | 45700 | 517.15 | up | up | correct |
| CHGG.US | Chegg Inc | 20221229 | 0 | 25.44 | 25.76 | 25.27 | 25.53 | 906300 | 25.53 | up | up | correct |
| CHH.US | Choice Hotels International Inc | 20221229 | 0 | 110.23 | 112.39 | 110.23 | 112.01 | 259800 | 111.772 | up | up | correct |
| CHMI.US | PB | 20221229 | 0 | 20.45 | 20.45 | 20.01 | 20.047 | 3714 | 20.047 | down | down | correct |
| CHN.US | The China Fund Inc | 20221229 | 0 | 13.31 | 13.49 | 13.18 | 13.24 | 24000 | 13.24 | down | down | correct |
| CHRA.US | Charah Solutions Inc | 20221229 | 0 | 4.2 | 4.51 | 3.95 | 4.05 | 29660 | 4.05 | down | down | correct |
| CHRB.US | CHRB | 20221229 | 0 | 10.25 | 10.3 | 9.75 | 10.1 | 13500 | 10.1 | down | down | correct |
| CHS.US | Chico's FAS Inc | 20221229 | 0 | 4.72 | 4.84 | 4.64 | 4.81 | 1648200 | 4.81 | up | up | correct |
| CHT.US | Chunghwa Telecom Co. Ltd | 20221229 | 0 | 36.59 | 36.86 | 36.54 | 36.74 | 102900 | 36.74 | up | up | correct |
| CHWY.US | Chewy Inc | 20221229 | 0 | 35.84 | 37.8 | 35.6 | 37.62 | 3849300 | 37.62 | up | down | incorrect |
| CI.US | Cigna Corporation | 20221229 | 0 | 333.74 | 334.05 | 330.39 | 330.72 | 583500 | 330.72 | down | down | correct |
| CIA.US | Citizens Inc | 20221229 | 0 | 2.2 | 2.31 | 2.18 | 2.23 | 31700 | 2.23 | up | down | incorrect |
| CIAN.US | Cian PLC | 20221229 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| CIB.US | Bancolombia S.A | 20221229 | 0 | 27.34 | 28.27 | 26.86 | 28 | 265500 | 28 | up | up | correct |
| CIEN.US | Ciena Corporation | 20221229 | 0 | 49.62 | 50.86 | 49.62 | 50.73 | 1147800 | 50.73 | up | up | correct |
| CIF.US | MFS Intermediate High Income Fund | 20221229 | 0 | 1.69 | 1.71 | 1.66 | 1.71 | 69000 | 1.71 | up | down | incorrect |
| CIG.US | C | 20221229 | 0 | 3.05 | 3.12 | 2.99 | 3.12 | 67382 | 3.0746 | up | up | correct |
| CII.US | BlackRock Enhanced Capital and Income Fund Inc | 20221229 | 0 | 16.6 | 17.02 | 16.6 | 16.96 | 170100 | 16.96 | up | down | incorrect |
| CIM.US | PD | 20221229 | 0 | 18.64 | 18.8827 | 18.5 | 18.7781 | 26656 | 18.7781 | up | up | correct |
| CINT.US | CI&T Inc | 20221229 | 0 | 6.41 | 6.699 | 6.19 | 6.55 | 83600 | 6.55 | up | down | incorrect |
| CIO.US | PA | 20221229 | 0 | 18.6965 | 18.75 | 18.65 | 18.75 | 5844 | 18.75 | up | down | incorrect |
| CION.US | Cion Investment Corp | 20221229 | 0 | 9.82 | 9.94 | 9.715 | 9.75 | 244700 | 9.75 | down | down | correct |
| CIR.US | CIRCOR International Inc | 20221229 | 0 | 23.88 | 24.79 | 23.53 | 24.74 | 103100 | 24.74 | up | up | correct |
| CIXX.US | CI Financial Corp | 20221229 | 0 | 9.62 | 10.2 | 9.62 | 10.17 | 106300 | 10.17 | up | up | correct |
| CL.US | Colgate | 20221229 | 0 | 79.29 | 79.66 | 78.96 | 79.37 | 1954200 | 79.37 | up | up | correct |
| CLB.US | Core Laboratories N.V | 20221229 | 0 | 18.8 | 19.96 | 18.74 | 19.91 | 248600 | 19.91 | up | up | correct |
| CLDT.US | PA | 20221229 | 0 | 19.49 | 19.55 | 19.164 | 19.55 | 3928 | 19.55 | up | up | correct |
| CLF.US | Cleveland | 20221229 | 0 | 16.42 | 16.65 | 16.13 | 16.49 | 10539600 | 16.49 | up | up | correct |
| CLH.US | Clean Harbors Inc | 20221229 | 0 | 113.83 | 115.76 | 113.47 | 115.09 | 193700 | 115.09 | up | up | correct |
| CLPR.US | Clipper Realty Inc | 20221229 | 0 | 6.32 | 6.37 | 6.22 | 6.31 | 53300 | 6.31 | down | down | correct |
| CLS.US | Celestica Inc | 20221229 | 0 | 10.84 | 11.19 | 10.8 | 11.13 | 332200 | 11.13 | up | up | correct |
| CLVT.US | PA | 20221229 | 0 | 37 | 38.61 | 37 | 38.5 | 6819 | 38.5 | up | down | incorrect |
| CLW.US | Clearwater Paper Corporation | 20221229 | 0 | 37.57 | 38.23 | 37.57 | 37.92 | 44000 | 37.92 | up | up | correct |
| CLX.US | The Clorox Company | 20221229 | 0 | 142.72 | 143.34 | 141.84 | 142.42 | 683300 | 142.42 | down | down | correct |
| CM.US | Canadian Imperial Bank of Commerce | 20221229 | 0 | 39.72 | 40.65 | 39.72 | 40.58 | 1494100 | 40.58 | up | up | correct |
| CMA.US | Comerica Incorporated | 20221229 | 0 | 65.72 | 67.15 | 65.44 | 66.66 | 696600 | 66.66 | up | up | correct |
| CMC.US | Commercial Metals Company | 20221229 | 0 | 48.51 | 48.91 | 48.3 | 48.76 | 603100 | 48.76 | up | up | correct |
| CMCM.US | Cheetah Mobile Inc | 20221229 | 0 | 1.83 | 1.885 | 1.83 | 1.87 | 11500 | 1.87 | up | up | correct |
| CMG.US | Chipotle Mexican Grill Inc | 20221229 | 0 | 1391.75 | 1418.41 | 1384.84 | 1404.95 | 256400 | 1404.95 | up | up | correct |
| CMI.US | Cummins Inc | 20221229 | 0 | 242.81 | 243.46 | 239.15 | 241.73 | 681100 | 241.73 | down | down | correct |
| CMP.US | Compass Minerals International Inc | 20221229 | 0 | 40.7 | 41.61 | 40.22 | 41.11 | 251800 | 41.11 | up | down | incorrect |
| CMRE.US | PE | 20221229 | 0 | 25.35 | 25.48 | 25.35 | 25.36 | 8056 | 25.36 | up | up | correct |
| CMS.US | PC | 20221229 | 0 | 17.74 | 17.87 | 17.5203 | 17.87 | 36048 | 17.87 | up | up | correct |
| CMSA.US | CMS Energy Corporation 5.6% JRSUB NT 78 | 20221229 | 0 | 21.66 | 21.991 | 21.64 | 21.64 | 13800 | 21.64 | down | down | correct |
| CMSC.US | CMS Energy Corp | 20221229 | 0 | 22.32 | 22.65 | 22.32 | 22.37 | 18200 | 22.37 | up | up | correct |
| CMSD.US | CMS Energy Corp | 20221229 | 0 | 22.6 | 22.87 | 22.56 | 22.635 | 45700 | 22.635 | up | up | correct |
| CMTG.US | Claros Mortgage Trust Inc. | 20221229 | 0 | 14.81 | 14.81 | 14.42 | 14.75 | 227600 | 14.75 | down | down | correct |
| CMU.US | MFS High Yield Municipal Trust | 20221229 | 0 | 3.09 | 3.14 | 3.09 | 3.12 | 103700 | 3.12 | up | up | correct |
| CNA.US | CNA Financial Corporation | 20221229 | 0 | 41.83 | 42.62 | 41.83 | 42.42 | 133500 | 42.42 | up | up | correct |
| CNC.US | Centene Corporation | 20221229 | 0 | 81.99 | 82.35 | 81.35 | 81.72 | 1683200 | 81.72 | down | down | correct |
| CNF.US | CNFinance Holdings Limited | 20221229 | 0 | 1.74 | 1.77 | 1.68 | 1.69 | 56600 | 1.69 | down | down | correct |
| CNHI.US | CNH Industrial N.V | 20221229 | 0 | 16.15 | 16.25 | 16.11 | 16.21 | 2002000 | 16.21 | up | up | correct |
| CNI.US | Canadian National Railway Company | 20221229 | 0 | 120.12 | 120.64 | 119.51 | 120.43 | 822700 | 120.43 | up | down | incorrect |
| CNK.US | Cinemark Holdings Inc | 20221229 | 0 | 8.4 | 8.67 | 8.32 | 8.65 | 2551400 | 8.65 | up | up | correct |
| CNM.US | Core & Main Inc | 20221229 | 0 | 19.02 | 19.685 | 18.963 | 19.65 | 513100 | 19.65 | up | up | correct |
| CNMD.US | CONMED Corporation | 20221229 | 0 | 86.79 | 89.85 | 86.06 | 89.15 | 222200 | 89.15 | up | up | correct |
| CNNE.US | Cannae Holdings Inc | 20221229 | 0 | 19.79 | 20.53 | 19.67 | 20.51 | 642200 | 20.51 | up | up | correct |
| CNO.US | PA | 20221229 | 0 | 16.78 | 16.8645 | 16.77 | 16.86 | 6530 | 16.86 | up | up | correct |
| CNP.US | CenterPoint Energy Inc | 20221229 | 0 | 30.7 | 30.83 | 30.42 | 30.48 | 2984200 | 30.48 | down | down | correct |
| CNQ.US | Canadian Natural Resources Limited | 20221229 | 0 | 54.18 | 55.89 | 54.16 | 55.77 | 1914800 | 55.77 | up | up | correct |
| CNS.US | Cohen & Steers Inc | 20221229 | 0 | 63.54 | 64.96 | 63.54 | 64.94 | 101300 | 64.94 | up | down | incorrect |
| CNX.US | CNX Resources Corporation | 20221229 | 0 | 16.37 | 16.95 | 16.37 | 16.85 | 1303500 | 16.85 | up | up | correct |
| CO.US | Global Cord Blood Corporation | 20221229 | 0 | 2.99 | 2.99 | 2.99 | 2.99 | 0 | 2.99 | |||
| CODI.US | PC | 20221229 | 0 | 23.3999 | 23.3999 | 23 | 23.12 | 16772 | 23.12 | down | down | correct |
| COE.US | China Online Education Group | 20221229 | 0 | 5.98 | 6.01 | 5.55 | 5.89 | 35600 | 5.89 | down | down | correct |
| COF.US | PL | 20221229 | 0 | 16.03 | 16.3 | 15.81 | 15.9 | 327468 | 15.9 | down | down | correct |
| COLD.US | Americold Realty Trust | 20221229 | 0 | 28.21 | 28.65 | 28.04 | 28.54 | 891500 | 28.54 | up | up | correct |
| COMP.US | Compass Inc | 20221229 | 0 | 2.08 | 2.2 | 2.01 | 2.2 | 2054166 | 2.2 | up | up | correct |
| COO.US | The Cooper Companies Inc | 20221229 | 0 | 331.31 | 337.93 | 329.9 | 334.38 | 140100 | 334.38 | up | up | correct |
| COOK.US | Traeger Inc | 20221229 | 0 | 2.51 | 2.87 | 2.51 | 2.83 | 578800 | 2.83 | up | up | correct |
| COP.US | ConocoPhillips | 20221229 | 0 | 114.73 | 117 | 114.62 | 116.39 | 2921600 | 116.39 | up | up | correct |
| CORR.US | PA | 20221229 | 0 | 11.55 | 11.9994 | 11.41 | 11.68 | 7873 | 11.68 | up | up | correct |
| COTY.US | Coty Inc | 20221229 | 0 | 8.46 | 8.68 | 8.45 | 8.64 | 5577900 | 8.64 | up | up | correct |
| COUR.US | Coursera Inc | 20221229 | 0 | 11.38 | 11.8 | 11.29 | 11.76 | 526700 | 11.76 | up | up | correct |
| CP.US | Canadian Pacific Railway Limited | 20221229 | 0 | 74.75 | 75.82 | 74.62 | 75.41 | 1072500 | 75.41 | up | up | correct |
| CPA.US | Copa Holdings S.A | 20221229 | 0 | 81.57 | 83.59 | 81.34 | 83.32 | 187200 | 83.32 | up | up | correct |
| CPAC.US | Cementos Pacasmayo S.A.A | 20221229 | 0 | 5.16 | 5.16 | 5.02 | 5.1 | 7300 | 5.1 | down | up | incorrect |
| CPB.US | Campbell Soup Company | 20221229 | 0 | 57.26 | 57.26 | 56.5 | 56.71 | 2226900 | 56.71 | down | down | correct |
| CPE.US | Callon Petroleum Company | 20221229 | 0 | 34.3 | 35.89 | 34.24 | 35.87 | 1080900 | 35.87 | up | up | correct |
| CPF.US | Central Pacific Financial Corp | 20221229 | 0 | 19.83 | 20.38 | 19.71 | 20.33 | 79900 | 20.33 | up | up | correct |
| CPG.US | Crescent Point Energy Corp | 20221229 | 0 | 6.83 | 7.06 | 6.81 | 7.02 | 4932900 | 7.02 | up | up | correct |
| CPK.US | Chesapeake Utilities Corporation | 20221229 | 0 | 119.83 | 121.04 | 118.38 | 120.91 | 52700 | 120.91 | up | up | correct |
| CPNG.US | Coupang Inc | 20221229 | 0 | 14.73 | 14.83 | 14.46 | 14.66 | 6351600 | 14.66 | down | up | incorrect |
| CPRI.US | Capri Holdings Limited | 20221229 | 0 | 55.94 | 57.32 | 55.56 | 57.2 | 1211200 | 57.2 | up | up | correct |
| CPS.US | Cooper | 20221229 | 0 | 7.86 | 8.9 | 7.58 | 8.68 | 494600 | 8.68 | up | up | correct |
| CPT.US | Camden Property Trust | 20221229 | 0 | 110.57 | 113.53 | 109.95 | 112.94 | 946300 | 112.94 | up | up | correct |
| CPUH.US | WT | 20221229 | 0 | 0.1 | 0.1103 | 0.051 | 0.1051 | 29711 | 0.1051 | up | up | correct |
| CR.US | Crane Co | 20221229 | 0 | 98.87 | 101.15 | 98.4 | 100.56 | 110000 | 100.56 | up | up | correct |
| CRC.US | California Resources Corp | 20221229 | 0 | 41.92 | 43.48 | 41.63 | 43.35 | 331251 | 43.35 | up | up | correct |
| CRD.US | B | 20221229 | 0 | 5.33 | 5.33 | 5.14 | 5.26 | 4600 | 5.26 | down | down | correct |
| CRH.US | CRH plc | 20221229 | 0 | 39.91 | 40.2 | 39.89 | 39.92 | 277300 | 39.92 | up | up | correct |
| CRI.US | Carter's Inc | 20221229 | 0 | 74.59 | 75.68 | 74.39 | 75.37 | 515700 | 75.37 | up | up | correct |
| CRK.US | Comstock Resources Inc | 20221229 | 0 | 13.24 | 13.75 | 13.03 | 13.66 | 2597200 | 13.66 | up | up | correct |
| CRL.US | Charles River Laboratories International Inc | 20221229 | 0 | 217.37 | 224.63 | 217.37 | 223.55 | 447500 | 223.55 | up | up | correct |
| CRM.US | salesforce.com inc | 20221229 | 0 | 129.7 | 132.95 | 129.5 | 132.54 | 7628800 | 132.54 | up | up | correct |
| CRS.US | Carpenter Technology Corporation | 20221229 | 0 | 36.92 | 37.45 | 36.82 | 37.33 | 167500 | 37.33 | up | down | incorrect |
| CRT.US | Cross Timbers Royalty Trust | 20221229 | 0 | 26.26 | 26.26 | 24.05 | 24.74 | 66000 | 24.74 | down | down | correct |
| CS.US | Credit Suisse Group AG | 20221229 | 0 | 3.03 | 3.12 | 3.02 | 3.12 | 11586500 | 3.12 | up | up | correct |
| DNOW.US | NOW Inc | 20221229 | 0 | 12.52 | 12.78 | 12.49 | 12.73 | 368900 | 12.73 | up | up | correct |
| CSL.US | Carlisle Companies Incorporated | 20221229 | 0 | 237.49 | 239.44 | 236.11 | 237.53 | 181200 | 237.53 | up | up | correct |
| CSR.US | PC | 20221229 | 0 | 25.01 | 25.01 | 24.97 | 24.97 | 779 | 24.97 | down | down | correct |
| CSTM.US | Constellium SE | 20221229 | 0 | 11.75 | 11.89 | 11.61 | 11.87 | 392700 | 11.87 | up | up | correct |
| CSV.US | Carriage Services Inc | 20221229 | 0 | 27.18 | 27.7 | 27.01 | 27.63 | 75700 | 27.63 | up | up | correct |
| CTA.US | PB | 20221229 | 0 | 77.55 | 80 | 77.55 | 79.04 | 3798 | 79.04 | up | up | correct |
| CTBB.US | Qwest Corp. NT | 20221229 | 0 | 16.97 | 17.286 | 16.925 | 17.07 | 61000 | 17.07 | up | down | incorrect |
| CTDD.US | Qwest Corp. 6.75% NT 57 | 20221229 | 0 | 17.51 | 17.8 | 17.5 | 17.64 | 41500 | 17.64 | up | up | correct |
| CTLT.US | Catalent Inc | 20221229 | 0 | 43.34 | 45.67 | 43.19 | 45.26 | 1628200 | 45.26 | up | up | correct |
| CTO.US | PA | 20221229 | 0 | 20.6 | 20.6 | 20.2 | 20.26 | 5043 | 20.26 | down | down | correct |
| CTOS.US | Custom Truck One Source Inc | 20221229 | 0 | 6.17 | 6.41 | 6.105 | 6.31 | 331500 | 6.31 | up | down | incorrect |
| CTR.US | ClearBridge MLP and Midstream Total Return Fund Inc | 20221229 | 0 | 27.5 | 28.5 | 27.5 | 28.24 | 26600 | 28.24 | up | up | correct |
| CTRA.US | Coterra Energy Inc | 20221229 | 0 | 24.1 | 24.59 | 24.05 | 24.52 | 5639200 | 24.52 | up | down | incorrect |
| CTS.US | CTS Corporation | 20221229 | 0 | 39.1 | 39.89 | 39.1 | 39.61 | 138400 | 39.61 | up | up | correct |
| CTVA.US | Corteva Inc | 20221229 | 0 | 58.74 | 59.625 | 58.74 | 58.98 | 1548200 | 58.98 | up | up | correct |
| CUBB.US | Customers Bancorp Inc | 20221229 | 0 | 20.52 | 20.6 | 20.52 | 20.59 | 1400 | 20.59 | up | down | incorrect |
| CUBE.US | CubeSmart | 20221229 | 0 | 40.51 | 41.28 | 40.44 | 41.15 | 1571500 | 40.66 | up | up | correct |
| CUBI.US | PF | 20221229 | 0 | 25.225 | 25.365 | 25.1501 | 25.365 | 5702 | 25.365 | up | down | incorrect |
| CUK.US | Carnival Corporation & plc | 20221229 | 0 | 6.89 | 7.21 | 6.87 | 7.21 | 1222200 | 7.21 | up | up | correct |
| CULP.US | Culp Inc | 20221229 | 0 | 4.53 | 4.65 | 4.51 | 4.54 | 54000 | 4.54 | up | up | correct |
| CURO.US | CURO Group Holdings Corp | 20221229 | 0 | 3.5 | 3.67 | 3.42 | 3.61 | 104100 | 3.61 | up | up | correct |
| CURV.US | Torrid Holdings Inc. | 20221229 | 0 | 2.82 | 3.082 | 2.82 | 3.03 | 148800 | 3.03 | up | up | correct |
| CUZ.US | Cousins Properties Incorporated | 20221229 | 0 | 24.78 | 25.5 | 24.69 | 25.47 | 923800 | 25.47 | up | up | correct |
| CVEO.US | Civeo Corporation | 20221229 | 0 | 31.351 | 31.6 | 30.42 | 31.03 | 19400 | 31.03 | down | down | correct |
| CVI.US | CVR Energy Inc | 20221229 | 0 | 30.18 | 31.55 | 30.01 | 31.25 | 631700 | 31.25 | up | up | correct |
| CVNA.US | Carvana Co | 20221229 | 0 | 3.84 | 4.52 | 3.82 | 4.45 | 17261500 | 4.45 | up | up | correct |
| CVS.US | CVS Health Corporation | 20221229 | 0 | 93.21 | 93.75 | 92.92 | 93.45 | 3297200 | 93.45 | up | up | correct |
| CVX.US | Chevron Corporation | 20221229 | 0 | 176.65 | 179.2 | 176.65 | 178.32 | 4142100 | 178.32 | up | down | incorrect |
| CW.US | Curtiss | 20221229 | 0 | 164.82 | 166.74 | 164.5 | 166.39 | 94800 | 166.39 | up | up | correct |
| CWAN.US | Clearwater Analytics Holdings Inc. | 20221229 | 0 | 18.56 | 18.93 | 18.47 | 18.76 | 537600 | 18.76 | up | down | incorrect |
| CWEN.US | A | 20221229 | 0 | 29.91 | 30.14 | 29.7904 | 30.13 | 146329 | 30.13 | up | up | correct |
| CWH.US | Camping World Holdings Inc | 20221229 | 0 | 22.02 | 22.32 | 21.8 | 22.17 | 1082600 | 22.17 | up | up | correct |
| CWK.US | Cushman & Wakefield plc | 20221229 | 0 | 12.05 | 12.58 | 11.97 | 12.55 | 1984900 | 12.55 | up | up | correct |
| CWT.US | California Water Service Group | 20221229 | 0 | 61.8 | 62.33 | 61.51 | 62.22 | 159900 | 62.22 | up | up | correct |
| CX.US | CEMEX S.A.B. de C.V | 20221229 | 0 | 4.12 | 4.21 | 4.11 | 4.15 | 2232200 | 4.15 | up | up | correct |
| CXE.US | MFS High Income Municipal Trust | 20221229 | 0 | 3.48 | 3.51 | 3.45 | 3.47 | 210900 | 3.47 | down | up | incorrect |
| CXH.US | MFS Investment Grade Municipal Trust | 20221229 | 0 | 7.04 | 7.12 | 7.04 | 7.08 | 42900 | 7.08 | up | up | correct |
| CXM.US | Sprinklr Inc. | 20221229 | 0 | 7.58 | 7.9 | 7.58 | 7.85 | 418400 | 7.85 | up | up | correct |
| CXW.US | CoreCivic Inc | 20221229 | 0 | 11.69 | 11.82 | 11.55 | 11.64 | 532600 | 11.64 | down | down | correct |
| CYD.US | China Yuchai International Limited | 20221229 | 0 | 7.01 | 7.03 | 6.8 | 6.95 | 52500 | 6.95 | down | up | incorrect |
| CYH.US | Community Health Systems Inc | 20221229 | 0 | 3.94 | 4.29 | 3.94 | 4.28 | 2268600 | 4.28 | up | up | correct |
| D.US | Dominion Energy Inc | 20221229 | 0 | 61.78 | 62.12 | 61.41 | 61.64 | 3121000 | 61.64 | down | down | correct |
| DAC.US | Danaos Corporation | 20221229 | 0 | 54.17 | 55.31 | 54.17 | 54.63 | 209800 | 54.63 | up | up | correct |
| DAL.US | Delta Air Lines Inc | 20221229 | 0 | 31.95 | 32.76 | 31.82 | 32.73 | 7388000 | 32.73 | up | up | correct |
| DAN.US | Dana Incorporated | 20221229 | 0 | 14.99 | 15.33 | 14.86 | 15.28 | 464200 | 15.28 | up | up | correct |
| DAO.US | Youdao Inc | 20221229 | 0 | 4.81 | 5.5 | 4.67 | 5.19 | 326900 | 5.19 | up | up | correct |
| DAR.US | Darling Ingredients Inc | 20221229 | 0 | 62.08 | 62.88 | 61.97 | 62.27 | 606900 | 62.27 | up | up | correct |
| DASH.US | DoorDash Inc | 20221229 | 0 | 47.25 | 49.75 | 46.32 | 49.58 | 4235700 | 49.58 | up | down | incorrect |
| DAVA.US | Endava plc | 20221229 | 0 | 74 | 77.66 | 74 | 77 | 130300 | 77 | up | up | correct |
| DB.US | Deutsche Bank Aktiengesellschaft | 20221229 | 0 | 11.36 | 11.44 | 11.33 | 11.43 | 2318600 | 11.43 | up | up | correct |
| DBD.US | Diebold Nixdorf Incorporated | 20221229 | 0 | 1.29 | 1.44 | 1.27 | 1.43 | 1327200 | 1.43 | up | up | correct |
| DBI.US | Designer Brands Inc | 20221229 | 0 | 9.34 | 9.93 | 9.33 | 9.85 | 2214900 | 9.85 | up | up | correct |
| DBL.US | DoubleLine Opportunistic Credit Fund | 20221229 | 0 | 14.59 | 14.83 | 14.53 | 14.76 | 97400 | 14.76 | up | up | correct |
| DBRG.US | PJ | 20221229 | 0 | 18.3023 | 18.7399 | 18.28 | 18.54 | 9240 | 18.54 | up | up | correct |
| DCF.US | BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc | 20221229 | 0 | 7.08 | 7.37 | 7.03 | 7.08 | 37800 | 7.08 | |||
| DCI.US | Donaldson Company Inc | 20221229 | 0 | 59.01 | 59.97 | 58.95 | 59.57 | 229900 | 59.57 | up | up | correct |
| DCO.US | Ducommun Incorporated | 20221229 | 0 | 48.96 | 50.03 | 48.96 | 49.61 | 19200 | 49.61 | up | up | correct |
| DCP.US | PC | 20221229 | 0 | 23.86 | 24.4499 | 23.86 | 24.15 | 24313 | 23.6531 | up | down | incorrect |
| DD.US | DuPont de Nemours Inc | 20221229 | 0 | 68 | 69.08 | 68 | 68.58 | 1151600 | 68.58 | up | up | correct |
| DDD.US | 3D Systems Corporation | 20221229 | 0 | 7.14 | 7.3 | 7.13 | 7.28 | 1227400 | 7.28 | up | up | correct |
| DDF.US | Delaware Investments Dividend and Income Fund Inc | 20221229 | 0 | 7.86 | 7.97 | 7.86 | 7.92 | 24000 | 7.92 | up | up | correct |
| DDL.US | Dingdong (Cayman) Limited | 20221229 | 0 | 4.16 | 4.2 | 4.05 | 4.15 | 384600 | 4.15 | down | up | incorrect |
| DDS.US | Dillard's Inc | 20221229 | 0 | 316.64 | 323.08 | 313.86 | 320.03 | 89800 | 320.03 | up | up | correct |
| DE.US | Deere & Company | 20221229 | 0 | 429.73 | 431.76 | 426.41 | 428.64 | 835300 | 428.64 | down | down | correct |
| RH.US | RH | 20221229 | 0 | 262.45 | 268.71 | 261.99 | 268.35 | 545100 | 268.35 | up | up | correct |
| DDT.US | Dillards Capital Trust I CAP SECS 7.5% | 20221229 | 0 | 25.24 | 25.34 | 25.14 | 25.29 | 3700 | 25.29 | up | up | correct |
| DEA.US | Easterly Government Properties Inc | 20221229 | 0 | 13.98 | 14.335 | 13.92 | 14.3 | 797300 | 14.3 | up | up | correct |
| DECK.US | Deckers Outdoor Corporation | 20221229 | 0 | 395.55 | 400.22 | 393.1 | 400 | 222900 | 400 | up | up | correct |
| DEI.US | Douglas Emmett Inc | 20221229 | 0 | 15.33 | 15.85 | 15.26 | 15.82 | 1562000 | 15.82 | up | up | correct |
| DELL.US | Dell Technologies Inc | 20221229 | 0 | 39.11 | 39.925 | 39 | 39.82 | 1582784 | 39.82 | up | up | correct |
| DEN.US | Denbury Inc | 20221229 | 0 | 85.36 | 86.769 | 84.335 | 85.96 | 259900 | 85.96 | up | up | correct |
| DEO.US | Diageo plc | 20221229 | 0 | 179 | 180.07 | 178.68 | 179.43 | 226000 | 179.43 | up | down | incorrect |
| DESP.US | Despegar.com Corp | 20221229 | 0 | 4.85 | 5.03 | 4.8 | 4.98 | 593200 | 4.98 | up | down | incorrect |
| DEX.US | Delaware Enhanced Global Dividend and Income Fund | 20221229 | 0 | 7.77 | 7.91 | 7.77 | 7.78 | 86400 | 7.78 | up | up | correct |
| DFIN.US | Donnelley Financial Solutions Inc | 20221229 | 0 | 38.07 | 39.86 | 38.07 | 39.84 | 121000 | 39.84 | up | up | correct |
| DFP.US | Flaherty & Crumrine Dynamic Preferred and Income Fund Inc | 20221229 | 0 | 18.64 | 18.73 | 18.38 | 18.51 | 173000 | 18.51 | down | up | incorrect |
| DFS.US | Discover Financial Services | 20221229 | 0 | 95.62 | 97.53 | 95.36 | 97.45 | 1539200 | 97.45 | up | up | correct |
| DG.US | Dollar General Corporation | 20221229 | 0 | 245.64 | 249.26 | 244.99 | 248.01 | 960100 | 247.46 | up | down | incorrect |
| DGX.US | Quest Diagnostics Incorporated | 20221229 | 0 | 157.22 | 158.34 | 156.27 | 156.79 | 761100 | 156.79 | down | down | correct |
| DHF.US | BNY Mellon High Yield Strategies Fund | 20221229 | 0 | 2.17 | 2.2 | 2.17 | 2.18 | 407200 | 2.18 | up | up | correct |
| DHI.US | D.R. Horton Inc | 20221229 | 0 | 88.01 | 89.78 | 87.27 | 89.4 | 1536400 | 89.4 | up | up | correct |
| DHR.US | PB | 20221229 | 0 | 1342.11 | 1357.05 | 1342.11 | 1357.05 | 13115 | 1357.05 | up | down | incorrect |
| DHT.US | DHT Holdings Inc | 20221229 | 0 | 8.8 | 8.88 | 8.71 | 8.84 | 1517700 | 8.84 | up | down | incorrect |
| DHX.US | DHI Group Inc | 20221229 | 0 | 4.99 | 5.32 | 4.99 | 5.27 | 231700 | 5.27 | up | down | incorrect |
| DIAX.US | Nuveen Dow 30 Dynamic Overwrite Fund | 20221229 | 0 | 15.35 | 15.65 | 15.34 | 15.65 | 90000 | 15.65 | up | up | correct |
| DIN.US | Dine Brands Global Inc | 20221229 | 0 | 64.27 | 64.87 | 63.64 | 64.85 | 247000 | 64.85 | up | up | correct |
| DIS.US | The Walt Disney Company | 20221229 | 0 | 85.25 | 88.24 | 84.97 | 87.18 | 13045100 | 87.18 | up | up | correct |
| DK.US | Delek US Holdings Inc | 20221229 | 0 | 26.28 | 27.29 | 26.22 | 27.13 | 905600 | 27.13 | up | up | correct |
| DKL.US | Delek Logistics Partners LP | 20221229 | 0 | 47.06 | 47.69 | 46.55 | 46.97 | 49500 | 46.97 | down | down | correct |
| DKS.US | DICK'S Sporting Goods Inc | 20221229 | 0 | 115.84 | 119.04 | 115.35 | 118.45 | 990200 | 118.45 | up | up | correct |
| DLB.US | Dolby Laboratories Inc | 20221229 | 0 | 69.22 | 70.8 | 69.16 | 70.45 | 183100 | 70.45 | up | up | correct |
| DLNG.US | PB | 20221229 | 0 | 22.85 | 22.85 | 22.6 | 22.76 | 8449 | 22.76 | down | down | correct |
| DLR.US | PL | 20221229 | 0 | 20.4 | 20.462 | 20.17 | 20.23 | 31478 | 20.23 | down | down | correct |
| DLX.US | Deluxe Corporation | 20221229 | 0 | 16.57 | 17.26 | 16.57 | 17.11 | 172600 | 17.11 | up | up | correct |
| DLY.US | DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest | 20221229 | 0 | 13.28 | 13.44 | 13.14 | 13.29 | 347600 | 13.29 | up | up | correct |
| DM.US | Desktop Metal Inc | 20221229 | 0 | 1.2 | 1.37 | 1.1993 | 1.35 | 4376096 | 1.35 | up | up | correct |
| DMB.US | BNY Mellon Municipal Bond Infrastructure Fund Inc | 20221229 | 0 | 10.39 | 10.52 | 10.39 | 10.42 | 156800 | 10.42 | up | up | correct |
| DMO.US | Western Asset Mortgage Opportunity Fund Inc | 20221229 | 0 | 10.58 | 11.04 | 10.58 | 10.99 | 100800 | 10.99 | up | down | incorrect |
| DMS.US | Digital Media Solutions Inc | 20221229 | 0 | 1.3 | 1.4 | 1.26 | 1.35 | 122100 | 1.35 | up | down | incorrect |
| DNA.US | Ginkgo Bioworks Holdings | 20221229 | 0 | 1.67 | 1.75 | 1.61 | 1.67 | 25228500 | 1.67 | |||
| DNB.US | Dun & Bradstreet Holdings Inc | 20221229 | 0 | 11.96 | 12.4 | 11.915 | 12.4 | 1191097 | 12.4 | up | up | correct |
| DNP.US | DNP Select Income Fund Inc | 20221229 | 0 | 11.26 | 11.39 | 11.26 | 11.31 | 277300 | 11.31 | up | up | correct |
| DNZ.US | D and Z Media Acquisition Corp | 20221229 | 0 | 9.99 | 10.15 | 9.97 | 10 | 82800 | 10 | up | up | correct |
| DOC.US | Physicians Realty Trust | 20221229 | 0 | 14.41 | 14.59 | 14.36 | 14.45 | 2533100 | 14.45 | up | up | correct |
| DOCN.US | DigitalOcean Holdings Inc | 20221229 | 0 | 24 | 25.33 | 23.87 | 25.31 | 1089400 | 25.31 | up | down | incorrect |
| DOCS.US | Doximity Inc. | 20221229 | 0 | 33.15 | 34.39 | 33.11 | 33.86 | 727900 | 33.86 | up | down | incorrect |
| DOLE.US | Dole plc | 20221229 | 0 | 9.79 | 10.02 | 9.76 | 9.8 | 388600 | 9.8 | up | up | correct |
| DOMA.US | Doma Holdings Inc | 20221229 | 0 | 0.409 | 0.435 | 0.4 | 0.435 | 715400 | 0.435 | up | up | correct |
| DOOR.US | Masonite International Corporation | 20221229 | 0 | 80.24 | 83.61 | 80.24 | 82.8 | 127400 | 82.8 | up | down | incorrect |
| DOV.US | Dover Corporation | 20221229 | 0 | 134.52 | 136.78 | 134.52 | 136.34 | 637200 | 136.34 | up | up | correct |
| DOW.US | Dow Inc | 20221229 | 0 | 50.07 | 50.802 | 50 | 50.65 | 2743400 | 50.65 | up | up | correct |
| DPG.US | Duff & Phelps Utility and Infrastructure Fund Inc | 20221229 | 0 | 13.41 | 13.7 | 13.41 | 13.58 | 73900 | 13.58 | up | up | correct |
| DPZ.US | Domino's Pizza Inc | 20221229 | 0 | 346.4 | 353.21 | 345.02 | 349.8 | 273800 | 349.8 | up | up | correct |
| DQ.US | Daqo New Energy Corp | 20221229 | 0 | 39.66 | 39.99 | 39.01 | 39.36 | 714000 | 39.36 | down | down | correct |
| DRD.US | DRDGOLD Limited | 20221229 | 0 | 7.3 | 7.4 | 7.22 | 7.27 | 115000 | 7.27 | down | down | correct |
| DRH.US | PA | 20221229 | 0 | 24.8435 | 24.88 | 24.64 | 24.665 | 918 | 24.665 | down | down | correct |
| DRI.US | Darden Restaurants Inc | 20221229 | 0 | 139.59 | 140.41 | 139.15 | 140.08 | 675600 | 140.08 | up | up | correct |
| DRQ.US | Dril | 20221229 | 0 | 25.54 | 27.14 | 25.54 | 27.13 | 233800 | 27.13 | up | up | correct |
| DS.US | PD | 20221229 | 0 | 4.64 | 5.41 | 4.51 | 5.27 | 29723 | 5.27 | up | down | incorrect |
| DSL.US | DoubleLine Income Solutions Fund | 20221229 | 0 | 11.17 | 11.28 | 11.13 | 11.19 | 653000 | 11.19 | up | down | incorrect |
| DSM.US | BNY Mellon Strategic Municipal Bond Fund Inc | 20221229 | 0 | 5.68 | 5.79 | 5.67 | 5.79 | 362600 | 5.79 | up | up | correct |
| DSU.US | BlackRock Debt Strategies Fund Inc | 20221229 | 0 | 9.22 | 9.3 | 9.15 | 9.28 | 388900 | 9.28 | up | up | correct |
| DSX.US | PB | 20221229 | 0 | 25.07 | 25.08 | 25.0527 | 25.0699 | 4415 | 25.0699 | down | down | correct |
| DT.US | Dynatrace Inc | 20221229 | 0 | 37.42 | 38.57 | 37.265 | 38.47 | 972300 | 38.47 | up | up | correct |
| DTC.US | Solo Brands Inc. | 20221229 | 0 | 3.43 | 3.61 | 3.39 | 3.59 | 221900 | 3.59 | up | up | correct |
| DTE.US | DTE Energy Company | 20221229 | 0 | 118.67 | 119.76 | 118.6 | 119.18 | 530500 | 119.18 | up | up | correct |
| DTF.US | DTF Tax | 20221229 | 0 | 10.83 | 10.95 | 10.83 | 10.91 | 12000 | 10.91 | up | down | incorrect |
| DTLA.US | P | 20221229 | 0 | 4.01 | 4.1085 | 3.8 | 3.89 | 46532 | 3.89 | down | down | correct |
| DTM.US | DT Midstream Inc | 20221229 | 0 | 54.95 | 55.69 | 54.89 | 55.2 | 304800 | 55.2 | up | up | correct |
| DTW.US | DTE Energy Company JR SUB DB 2017 E | 20221229 | 0 | 21.8 | 21.9 | 21.51 | 21.58 | 35700 | 21.58 | down | down | correct |
| DUK.US | PA | 20221229 | 0 | 23.75 | 23.9799 | 23.69 | 23.75 | 106420 | 23.75 | |||
| DUKB.US | Duke Energy Corp | 20221229 | 0 | 23.15 | 23.43 | 23.06 | 23.1 | 48500 | 23.1 | down | down | correct |
| DV.US | DoubleVerify Holdings Inc | 20221229 | 0 | 21.71 | 22.19 | 21.5 | 21.92 | 523400 | 21.92 | up | up | correct |
| DVA.US | DaVita Inc | 20221229 | 0 | 73.19 | 75.29 | 73.19 | 75.21 | 482500 | 75.21 | up | up | correct |
| DVN.US | Devon Energy Corporation | 20221229 | 0 | 60.35 | 61.53 | 60.14 | 61.04 | 6355900 | 61.04 | up | up | correct |
| DX.US | PC | 20221229 | 0 | 21.51 | 22.04 | 21.51 | 21.71 | 2908 | 21.71 | up | up | correct |
| DXC.US | DXC Technology Company | 20221229 | 0 | 26.12 | 26.9 | 25.96 | 26.74 | 1361800 | 26.74 | up | down | incorrect |
| DY.US | Dycom Industries Inc | 20221229 | 0 | 93.65 | 95.14 | 92.86 | 93.76 | 227100 | 93.76 | up | down | incorrect |
| E.US | Eni S.p.A | 20221229 | 0 | 28.92 | 29.03 | 28.8 | 28.89 | 281000 | 28.89 | down | down | correct |
| EAF.US | GrafTech International Ltd | 20221229 | 0 | 4.76 | 4.84 | 4.64 | 4.68 | 1171200 | 4.68 | down | down | correct |
| EAI.US | Entergy Arkansas Inc. 1M BD 4.875%66 | 20221229 | 0 | 20.26 | 20.564 | 20.2 | 20.31 | 47065 | 20.31 | up | up | correct |
| EARN.US | Ellington Residential Mortgage REIT | 20221229 | 0 | 7.03 | 7.04 | 6.91 | 6.95 | 119800 | 6.95 | down | down | correct |
| EAT.US | Brinker International Inc | 20221229 | 0 | 32.27 | 33.72 | 32.11 | 33.52 | 858700 | 33.52 | up | up | correct |
| EB.US | Eventbrite Inc | 20221229 | 0 | 5.4 | 5.88 | 5.38 | 5.83 | 1179900 | 5.83 | up | up | correct |
| EBF.US | Ennis Inc | 20221229 | 0 | 22.14 | 22.43 | 22.14 | 22.17 | 80100 | 22.17 | up | down | incorrect |
| EBR.US | B | 20221229 | 0 | 8.51 | 8.54 | 8.2 | 8.34 | 100304 | 8.34 | down | down | correct |
| EBS.US | Emergent BioSolutions Inc | 20221229 | 0 | 11.27 | 12.15 | 11.2 | 11.85 | 1124100 | 11.85 | up | up | correct |
| EC.US | Ecopetrol S.A | 20221229 | 0 | 9.91 | 10.11 | 9.89 | 10.02 | 1360000 | 10.02 | up | up | correct |
| ECAT.US | BlackRock ESG Capital Allocation Trust | 20221229 | 0 | 13.38 | 13.51 | 13.38 | 13.47 | 1324200 | 13.47 | up | down | incorrect |
| ECC.US | Eagle Point Credit Company Inc | 20221229 | 0 | 10.13 | 10.25 | 10.095 | 10.23 | 387700 | 10.23 | up | up | correct |
| ECCC.US | Eagle Point Credit Company Inc | 20221229 | 0 | 20.4 | 20.65 | 20.21 | 20.45 | 4300 | 20.45 | up | up | correct |
| ECCW.US | ECCW | 20221229 | 0 | 21.84 | 21.86 | 21.57 | 21.75 | 2900 | 21.75 | down | down | correct |
| ECCX.US | Eagle Point Credit Company Inc. 6.6875% NT 28 | 20221229 | 0 | 23.92 | 24.06 | 23.92 | 24.06 | 2000 | 24.06 | up | up | correct |
| ECL.US | Ecolab Inc | 20221229 | 0 | 145.01 | 148.11 | 144.03 | 147.71 | 896400 | 147.71 | up | up | correct |
| ECVT.US | Ecovyst Inc | 20221229 | 0 | 8.92 | 8.96 | 8.855 | 8.9 | 322300 | 8.9 | down | down | correct |
| ED.US | Consolidated Edison Inc | 20221229 | 0 | 96.48 | 97.26 | 96.12 | 96.49 | 1193800 | 96.49 | up | up | correct |
| EDD.US | Morgan Stanley Emerging Markets Domestic Debt Fund Inc | 20221229 | 0 | 4.34 | 4.36 | 4.31 | 4.32 | 199500 | 4.32 | down | down | correct |
| EDF.US | Stone Harbor Emerging Markets Income Fund | 20221229 | 0 | 4.08 | 4.16 | 4.08 | 4.12 | 87000 | 4.12 | up | up | correct |
| EDI.US | Stone Harbor Emerging Markets Total Income Fund | 20221229 | 0 | 4.66 | 4.8 | 4.66 | 4.73 | 64500 | 4.73 | up | up | correct |
| EDN.US | Empresa Distribuidora y Comercializadora Norte Sociedad Anónima | 20221229 | 0 | 7.76 | 8.04 | 7.66 | 7.83 | 117800 | 7.83 | up | up | correct |
| EDR.US | Endeavor Group Holdings Inc | 20221229 | 0 | 20.93 | 21.95 | 20.72 | 21.93 | 1449000 | 21.93 | up | up | correct |
| EDU.US | New Oriental Education & Technology Group Inc | 20221229 | 0 | 33.52 | 36.24 | 30.75 | 36.04 | 5149600 | 36.04 | up | up | correct |
| EEA.US | The European Equity Fund Inc | 20221229 | 0 | 7.57 | 7.69 | 7.54 | 7.56 | 16800 | 7.56 | down | up | incorrect |
| EEX.US | Emerald Holding Inc | 20221229 | 0 | 3.53 | 3.63 | 3.42 | 3.45 | 26700 | 3.45 | down | down | correct |
| EFC.US | PA | 20221229 | 0 | 18.52 | 18.89 | 18.2495 | 18.835 | 22690 | 18.835 | up | up | correct |
| EFL.US | Eaton Vance Floating | 20221229 | 0 | 1.02 | 1.02 | 1 | 1.01 | 13239 | 1.01 | down | up | incorrect |
| EFR.US | Eaton Vance Senior Floating | 20221229 | 0 | 10.83 | 10.92 | 10.78 | 10.82 | 166700 | 10.82 | down | down | correct |
| EFT.US | Eaton Vance Floating | 20221229 | 0 | 10.91 | 11.01 | 10.91 | 10.97 | 128800 | 10.97 | up | up | correct |
| EFX.US | Equifax Inc | 20221229 | 0 | 192.21 | 198.23 | 190.86 | 196.79 | 305900 | 196.79 | up | up | correct |
| EGF.US | BlackRock Enhanced Government Fund Inc | 20221229 | 0 | 9.55 | 9.55 | 9.55 | 9.55 | 18 | 9.55 | |||
| EGGF.US | UN | 20221229 | 0 | 9.94 | 9.94 | 9.94 | 9.94 | 0 | 9.94 | |||
| EGHT.US | 8x8 Inc | 20221229 | 0 | 4.15 | 4.49 | 4.12 | 4.4 | 1647200 | 4.4 | up | up | correct |
| EGO.US | Eldorado Gold Corporation | 20221229 | 0 | 8.37 | 8.47 | 8.3 | 8.35 | 760000 | 8.35 | down | down | correct |
| EGP.US | EastGroup Properties Inc | 20221229 | 0 | 146.13 | 149.63 | 145.22 | 149.35 | 134300 | 149.35 | up | up | correct |
| EGY.US | VAALCO Energy Inc | 20221229 | 0 | 4.4 | 4.525 | 4.382 | 4.47 | 1039300 | 4.47 | up | up | correct |
| EHC.US | Encompass Health Corporation | 20221229 | 0 | 58.93 | 59.89 | 58.93 | 59.79 | 552100 | 59.64 | up | up | correct |
| EHI.US | Western Asset Global High Income Fund Inc | 20221229 | 0 | 6.72 | 6.85 | 6.72 | 6.79 | 134700 | 6.79 | up | up | correct |
| EIC.US | Eagle Point Income Company Inc | 20221229 | 0 | 13.75 | 13.917 | 13.7 | 13.83 | 27100 | 13.83 | up | up | correct |
| EICA.US | Eagle Point Income Company Inc. | 20221229 | 0 | 23.77 | 23.79 | 23.75 | 23.75 | 700 | 23.75 | down | down | correct |
| EIG.US | Employers Holdings Inc | 20221229 | 0 | 42.86 | 43.67 | 42.42 | 43.11 | 133400 | 43.11 | up | down | incorrect |
| EIX.US | Edison International | 20221229 | 0 | 64.43 | 64.91 | 64.24 | 64.4 | 1418200 | 64.4 | down | down | correct |
| EL.US | The Estée Lauder Companies Inc | 20221229 | 0 | 248.79 | 251.18 | 247.93 | 249.93 | 775800 | 249.93 | up | up | correct |
| ELAN.US | Elanco Animal Health Incorporated | 20221229 | 0 | 11.65 | 12.22 | 11.65 | 12.12 | 8269500 | 12.12 | up | up | correct |
| ELAT.US | Elanco Animal Health Incorporat | 20221229 | 0 | 18.9 | 19.53 | 18.89 | 19.39 | 13600 | 19.39 | up | up | correct |
| ELC.US | Entergy Louisiana LLC COLLATERAL TR MT | 20221229 | 0 | 20.2 | 20.4 | 20.2 | 20.3 | 17639 | 20.3 | up | up | correct |
| ELF.US | e.l.f. Beauty Inc | 20221229 | 0 | 56 | 56.518 | 55.01 | 55.68 | 550200 | 55.68 | down | up | incorrect |
| ELP.US | Companhia Paranaense de Energia | 20221229 | 0 | 7.34 | 7.37 | 7.145 | 7.23 | 345141 | 7.23 | down | down | correct |
| ELS.US | Equity LifeStyle Properties Inc | 20221229 | 0 | 64.46 | 65.54 | 64.21 | 65.32 | 504200 | 65.32 | up | down | incorrect |
| ELVT.US | Elevate Credit Inc | 20221229 | 0 | 1.75 | 1.76 | 1.73 | 1.76 | 124000 | 1.76 | up | up | correct |
| EMD.US | Western Asset Emerging Markets Debt Fund Inc | 20221229 | 0 | 8.84 | 8.89 | 8.74 | 8.89 | 375100 | 8.89 | up | up | correct |
| EME.US | EMCOR Group Inc | 20221229 | 0 | 148.67 | 150 | 148.31 | 149.12 | 161500 | 149.12 | up | down | incorrect |
| EMF.US | Templeton Emerging Markets Fund | 20221229 | 0 | 11.43 | 11.44 | 11.28 | 11.34 | 47300 | 11.34 | down | up | incorrect |
| EMN.US | Eastman Chemical Company | 20221229 | 0 | 80.54 | 82.7 | 80.54 | 82.19 | 552200 | 82.19 | up | up | correct |
| EMO.US | ClearBridge Energy Midstream Opportunity Fund Inc | 20221229 | 0 | 28.29 | 29.68 | 28.26 | 28.44 | 117800 | 28.44 | up | up | correct |
| EMP.US | Entergy Mississippi Inc. 1M BD 66 | 20221229 | 0 | 20.27 | 20.4428 | 20.2 | 20.37 | 31370 | 20.37 | up | up | correct |
| EMR.US | Emerson Electric Co | 20221229 | 0 | 95.84 | 96.68 | 95.81 | 96.36 | 1830000 | 96.36 | up | down | incorrect |
| ENB.US | Enbridge Inc | 20221229 | 0 | 38.91 | 39.38 | 38.86 | 39.27 | 1686400 | 39.27 | up | up | correct |
| ENBA.US | Enbridge Inc. 6.375 SNT18 B 78 | 20221229 | 0 | 24.15 | 24.44 | 24.15 | 24.39 | 42400 | 24.39 | up | up | correct |
| ENFN.US | Enfusion Inc. | 20221229 | 0 | 9.24 | 9.64 | 9.24 | 9.56 | 216300 | 9.56 | up | up | correct |
| ENIC.US | Enel Chile S.A | 20221229 | 0 | 2.19 | 2.24 | 2.17 | 2.22 | 378400 | 2.22 | up | up | correct |
| ENJ.US | Entergy Utility Group Inc. 1ST MTG 5% 52 | 20221229 | 0 | 22 | 22.03 | 21.75 | 22.03 | 7700 | 22.03 | up | down | incorrect |
| ENLC.US | EnLink Midstream LLC | 20221229 | 0 | 12.05 | 12.27 | 12.03 | 12.22 | 988900 | 12.22 | up | down | incorrect |
| ENO.US | Entergy Utility Group Inc. 1ST MTG BD 66 | 20221229 | 0 | 21.86 | 22.21 | 21.86 | 22.09 | 7900 | 22.09 | up | up | correct |
| ENS.US | EnerSys | 20221229 | 0 | 73.19 | 74.99 | 73.19 | 74.42 | 116400 | 74.42 | up | up | correct |
| ENV.US | Envestnet Inc | 20221229 | 0 | 60.05 | 62.27 | 59.44 | 61.77 | 604900 | 61.77 | up | up | correct |
| ENVA.US | Enova International Inc | 20221229 | 0 | 38.1 | 39.085 | 37.86 | 38.8 | 107100 | 38.8 | up | down | incorrect |
| ENZ.US | Enzo Biochem Inc | 20221229 | 0 | 1.26 | 1.39 | 1.26 | 1.38 | 336700 | 1.38 | up | down | incorrect |
| EOD.US | Wells Fargo Advantage Funds | 20221229 | 0 | 4.33 | 4.41 | 4.29 | 4.38 | 166800 | 4.38 | up | up | correct |
| EOG.US | EOG Resources Inc | 20221229 | 0 | 126.72 | 129.2 | 126.5025 | 128.63 | 1744672 | 128.63 | up | up | correct |
| EOI.US | Eaton Vance Enhanced Equity Income Fund | 20221229 | 0 | 14.89 | 15.04 | 14.79 | 14.96 | 91900 | 14.96 | up | up | correct |
| EOS.US | Eaton Vance Enhanced Equity Income Fund II | 20221229 | 0 | 16.63 | 16.83 | 16.62 | 16.69 | 95100 | 16.69 | up | up | correct |
| EOT.US | Eaton Vance National Municipal Opportunities Trust | 20221229 | 0 | 16.65 | 16.73 | 16.39 | 16.49 | 89200 | 16.49 | down | down | correct |
| EP.US | PC | 20221229 | 0 | 45.08 | 45.24 | 44.875 | 44.9888 | 4148 | 44.9888 | down | down | correct |
| EPAC.US | Enerpac Tool Group Corp | 20221229 | 0 | 25.4 | 25.65 | 25.05 | 25.62 | 240200 | 25.62 | up | up | correct |
| EPAM.US | EPAM Systems Inc | 20221229 | 0 | 321.46 | 333.75 | 321.11 | 330.74 | 267700 | 330.74 | up | up | correct |
| EPC.US | Edgewell Personal Care Company | 20221229 | 0 | 38.83 | 39.45 | 38.8 | 39.22 | 235800 | 39.22 | up | up | correct |
| EPD.US | Enterprise Products Partners L.P | 20221229 | 0 | 23.69 | 24.24 | 23.69 | 24.22 | 3925100 | 24.22 | up | up | correct |
| EPR.US | PG | 20221229 | 0 | 17.53 | 17.8 | 17.01 | 17.15 | 42170 | 17.15 | down | down | correct |
| EPRT.US | Essential Properties Realty Trust Inc | 20221229 | 0 | 23.01 | 23.43 | 22.87 | 23.35 | 512100 | 23.35 | up | up | correct |
| EQC.US | PD | 20221229 | 0 | 25.06 | 25.07 | 25.02 | 25.05 | 7293 | 25.05 | down | down | correct |
| EQH.US | PC | 20221229 | 0 | 17.89 | 17.89 | 17.37 | 17.4 | 34266 | 17.4 | down | down | correct |
| EQNR.US | Equinor ASA | 20221229 | 0 | 36.24 | 36.49 | 36.07 | 36.18 | 2054000 | 36.18 | down | up | incorrect |
| EQR.US | Equity Residential | 20221229 | 0 | 59.25 | 59.94 | 58.86 | 59.84 | 4038800 | 59.215 | up | up | correct |
| EQS.US | Equus Total Return Inc | 20221229 | 0 | 1.48 | 1.49 | 1.45 | 1.47 | 3600 | 1.47 | down | up | incorrect |
| EQT.US | EQT Corporation | 20221229 | 0 | 33.2 | 34.09 | 33.03 | 33.87 | 4116900 | 33.87 | up | up | correct |
| ERF.US | Enerplus Corporation | 20221229 | 0 | 16.77 | 17.55 | 16.68 | 17.41 | 850400 | 17.41 | up | up | correct |
| ERJ.US | Embraer S.A | 20221229 | 0 | 10.96 | 10.98 | 10.8 | 10.93 | 1205400 | 10.93 | down | down | correct |
| ES.US | Eversource Energy | 20221229 | 0 | 84.71 | 85.47 | 84.39 | 85.08 | 605800 | 85.08 | up | up | correct |
| ESE.US | ESCO Technologies Inc | 20221229 | 0 | 86.5 | 88.49 | 86.49 | 88.43 | 157300 | 88.43 | up | up | correct |
| ESI.US | Element Solutions Inc | 20221229 | 0 | 17.95 | 18.4 | 17.95 | 18.23 | 595900 | 18.23 | up | up | correct |
| ESM.US | ESM Acquisition Corporation | 20221229 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 900 | 10.09 | |||
| ESMT.US | EngageSmart LLC | 20221229 | 0 | 16.51 | 17.36 | 16.31 | 17.32 | 241700 | 17.32 | up | up | correct |
| ESNT.US | Essent Group Ltd | 20221229 | 0 | 38.81 | 39.42 | 38.6 | 39.24 | 211200 | 39.24 | up | down | incorrect |
| ESRT.US | Empire State Realty Trust Inc | 20221229 | 0 | 6.55 | 6.8 | 6.55 | 6.79 | 745500 | 6.79 | up | up | correct |
| ESS.US | Essex Property Trust Inc | 20221229 | 0 | 210.8 | 214.94 | 210 | 214.27 | 407500 | 212.07 | up | up | correct |
| ESTC.US | Elastic N.V | 20221229 | 0 | 49.94 | 52 | 49.49 | 51.62 | 845100 | 51.62 | up | up | correct |
| ESTE.US | Earthstone Energy Inc | 20221229 | 0 | 13.48 | 14.09 | 13.47 | 14 | 1292800 | 14 | up | up | correct |
| ETB.US | Eaton Vance Tax | 20221229 | 0 | 12.96 | 13.12 | 12.92 | 13.06 | 85100 | 13.06 | up | down | incorrect |
| ETD.US | Ethan Allen Interiors Inc | 20221229 | 0 | 26.44 | 26.8 | 26.36 | 26.64 | 259000 | 26.64 | up | up | correct |
| ETG.US | Eaton Vance Tax | 20221229 | 0 | 14.91 | 15.19 | 14.91 | 15.1 | 311100 | 15.1 | up | up | correct |
| ETI.US | P | 20221229 | 0 | 23 | 23.34 | 22.9 | 23.34 | 1733 | 23.0041 | up | up | correct |
| ETJ.US | Eaton Vance Risk | 20221229 | 0 | 7.46 | 7.52 | 7.46 | 7.46 | 333200 | 7.46 | |||
| ETN.US | Eaton Corporation plc | 20221229 | 0 | 157.06 | 158.17 | 156.61 | 157.35 | 874800 | 157.35 | up | up | correct |
| ETO.US | Eaton Vance Tax | 20221229 | 0 | 20.61 | 21.1 | 20.61 | 20.97 | 80700 | 20.97 | up | up | correct |
| ETR.US | Entergy Corporation | 20221229 | 0 | 113.6 | 115.06 | 112.5 | 114.09 | 834100 | 114.09 | up | down | incorrect |
| ETRN.US | Equitrans Midstream Corporation | 20221229 | 0 | 6.67 | 6.84 | 6.63 | 6.82 | 2604700 | 6.82 | up | up | correct |
| ETV.US | Eaton Vance Tax | 20221229 | 0 | 11.97 | 12.09 | 11.95 | 12.03 | 619300 | 12.03 | up | up | correct |
| ETW.US | Eaton Vance Tax | 20221229 | 0 | 7.75 | 7.8 | 7.71 | 7.73 | 556500 | 7.73 | down | down | correct |
| ETWO.US | E2open Parent Holdings Inc | 20221229 | 0 | 5.63 | 5.905 | 5.58 | 5.88 | 889500 | 5.88 | up | up | correct |
| ETX.US | Eaton Vance Municipal Income 2028 Term Trust | 20221229 | 0 | 17.9 | 17.96 | 17.73 | 17.78 | 83000 | 17.78 | down | up | incorrect |
| ETY.US | Eaton Vance Tax | 20221229 | 0 | 10.91 | 11 | 10.79 | 10.84 | 645500 | 10.84 | down | up | incorrect |
| EURN.US | Euronav NV | 20221229 | 0 | 16.77 | 17 | 16.51 | 16.78 | 2368900 | 16.78 | up | up | correct |
| EVA.US | Enviva Partners LP | 20221229 | 0 | 50.27 | 52.39 | 50.105 | 52.39 | 316100 | 52.39 | up | up | correct |
| EVC.US | Entravision Communications Corporation | 20221229 | 0 | 4.7 | 4.83 | 4.7 | 4.77 | 93800 | 4.77 | up | down | incorrect |
| EVF.US | Eaton Vance Senior Income Trust | 20221229 | 0 | 5.23 | 5.27 | 5.23 | 5.24 | 54900 | 5.24 | up | up | correct |
| EVG.US | Eaton Vance Short Duration Diversified Income Fund | 20221229 | 0 | 10.29 | 10.33 | 10.21 | 10.24 | 40000 | 10.24 | down | down | correct |
| EVH.US | Evolent Health Inc | 20221229 | 0 | 27.39 | 27.915 | 27.09 | 27.82 | 553700 | 27.82 | up | up | correct |
| EVN.US | Eaton Vance Municipal Income Trust | 20221229 | 0 | 9.84 | 10 | 9.84 | 9.96 | 220700 | 9.96 | up | down | incorrect |
| EVR.US | Evercore Inc | 20221229 | 0 | 109.64 | 111.18 | 109.64 | 110.66 | 263500 | 110.66 | up | up | correct |
| EVRG.US | Evergy Inc | 20221229 | 0 | 63.54 | 63.85 | 63.36 | 63.52 | 796300 | 63.52 | down | down | correct |
| EVRI.US | Everi Holdings Inc | 20221229 | 0 | 14.08 | 14.34 | 13.93 | 14.33 | 402600 | 14.33 | up | up | correct |
| EVT.US | Eaton Vance Tax | 20221229 | 0 | 22.68 | 22.79 | 22.5 | 22.76 | 117000 | 22.76 | up | down | incorrect |
| EVTC.US | EVERTEC Inc | 20221229 | 0 | 31.34 | 32.38 | 31.23 | 32.15 | 284900 | 32.15 | up | up | correct |
| EW.US | Edwards Lifesciences Corporation | 20221229 | 0 | 73.86 | 75.43 | 73.48 | 75.21 | 3683100 | 75.21 | up | down | incorrect |
| EXD.US | Eaton Vance Tax | 20221229 | 0 | 9.49 | 9.49 | 9.21 | 9.22 | 35700 | 9.22 | down | down | correct |
| EXG.US | Eaton Vance Tax | 20221229 | 0 | 7.45 | 7.53 | 7.44 | 7.46 | 1330700 | 7.46 | up | up | correct |
| EXK.US | Endeavour Silver Corp | 20221229 | 0 | 3.35 | 3.38 | 3.27 | 3.28 | 1500000 | 3.28 | down | down | correct |
| EXP.US | Eagle Materials Inc | 20221229 | 0 | 132.47 | 134.48 | 132.36 | 133.97 | 165500 | 133.97 | up | up | correct |
| EXPR.US | Express Inc | 20221229 | 0 | 0.85 | 0.94 | 0.8 | 0.94 | 3282700 | 0.94 | up | up | correct |
| EXR.US | Extra Space Storage Inc | 20221229 | 0 | 146.74 | 149.3 | 146.06 | 149.01 | 541700 | 149.01 | up | down | incorrect |
| F.US | PC | 20221229 | 0 | 21.95 | 22.4 | 21.81 | 21.86 | 49475 | 21.86 | down | down | correct |
| FACT.US | Freedom Acquisition I Corp | 20221229 | 0 | 10.09 | 10.09 | 10.09 | 10.09 | 100 | 10.09 | |||
| FAF.US | First American Financial Corporation | 20221229 | 0 | 51.53 | 52.99 | 51.53 | 52.84 | 336200 | 52.84 | up | up | correct |
| FBHS.US | Fortune Brands Home & Security Inc | 20221229 | 0 | 56.23 | 58.07 | 55.76 | 57.61 | 942730 | 57.61 | up | up | correct |
| FBK.US | FB Financial Corporation | 20221229 | 0 | 36.23 | 36.64 | 36.11 | 36.49 | 123800 | 36.49 | up | up | correct |
| FBP.US | First BanCorp | 20221229 | 0 | 12.77 | 12.84 | 12.63 | 12.82 | 1251300 | 12.82 | up | up | correct |
| FC.US | Franklin Covey Co | 20221229 | 0 | 47.37 | 48.12 | 47.03 | 47.47 | 22900 | 47.47 | up | up | correct |
| FCF.US | First Commonwealth Financial Corporation | 20221229 | 0 | 13.86 | 14.07 | 13.84 | 14.01 | 428300 | 14.01 | up | up | correct |
| FCN.US | FTI Consulting Inc | 20221229 | 0 | 159.23 | 161.66 | 158.27 | 159.33 | 191700 | 159.33 | up | up | correct |
| FCPT.US | Four Corners Property Trust Inc | 20221229 | 0 | 26.05 | 26.1 | 25.72 | 25.88 | 277900 | 25.88 | down | down | correct |
| FCRX.US | FCRX | 20221229 | 0 | 22.28 | 22.37 | 22.28 | 22.37 | 1600 | 22.37 | up | up | correct |
| FCT.US | First Trust Senior Floating Rate Income Fund II | 20221229 | 0 | 9.62 | 9.65 | 9.56 | 9.6 | 262900 | 9.6 | down | down | correct |
| FCX.US | Freeport | 20221229 | 0 | 38.13 | 38.57 | 38.06 | 38.31 | 6455800 | 38.31 | up | down | incorrect |
| FDEU.US | First Trust Dynamic Europe Equity Income Fund | 20221229 | 0 | 11.38 | 11.38 | 11.2 | 11.26 | 66300 | 11.26 | down | down | correct |
| FDP.US | Fresh Del Monte Produce Inc | 20221229 | 0 | 26.11 | 26.39 | 25.89 | 26.38 | 120000 | 26.38 | up | up | correct |
| FDS.US | FactSet Research Systems Inc | 20221229 | 0 | 397.39 | 406.67 | 395.09 | 406.5 | 213639 | 406.5 | up | up | correct |
| FDX.US | FedEx Corporation | 20221229 | 0 | 173.84 | 176.87 | 173.61 | 175.55 | 1362900 | 175.55 | up | up | correct |
| FE.US | FirstEnergy Corp | 20221229 | 0 | 42.28 | 42.41 | 42.1 | 42.25 | 1167700 | 42.25 | down | down | correct |
| FEDU.US | Four Seasons Education (Cayman) Inc | 20221229 | 0 | 5.7 | 6.27 | 5.7 | 6.27 | 1700 | 6.27 | up | up | correct |
| FEI.US | First Trust MLP and Energy Income Fund | 20221229 | 0 | 7.74 | 7.9 | 7.74 | 7.8 | 173900 | 7.8 | up | up | correct |
| FENG.US | Phoenix New Media Limited | 20221229 | 0 | 2.72 | 2.77 | 2.64 | 2.69 | 8800 | 2.69 | down | down | correct |
| FERG.US | Ferguson plc | 20221229 | 0 | 125.9 | 127.82 | 125.58 | 127.51 | 879100 | 127.51 | up | up | correct |
| FET.US | Forum Energy Technologies Inc | 20221229 | 0 | 31.41 | 31.41 | 29.11 | 29.5 | 64900 | 29.5 | down | down | correct |
| FF.US | FutureFuel Corp | 20221229 | 0 | 8.25 | 8.32 | 8.19 | 8.21 | 278600 | 8.21 | down | up | incorrect |
| FFA.US | First Trust Enhanced Equity Income Fund | 20221229 | 0 | 15.39 | 15.61 | 15.39 | 15.6 | 50300 | 15.6 | up | up | correct |
| FFC.US | Flaherty & Crumrine Preferred Securities Income Fund Inc | 20221229 | 0 | 14.79 | 14.94 | 14.71 | 14.89 | 208300 | 14.89 | up | up | correct |
| FGB.US | First Trust Specialty Finance and Financial Opportunities Fund | 20221229 | 0 | 3.1 | 3.14 | 3.04 | 3.11 | 73700 | 3.11 | up | up | correct |
| FHI.US | Federated Hermes Inc | 20221229 | 0 | 35.7 | 36.65 | 35.7 | 36.55 | 428400 | 36.55 | up | up | correct |
| FHN.US | PE | 20221229 | 0 | 24.26 | 24.86 | 24.0901 | 24.0901 | 4758 | 24.0901 | down | down | correct |
| FICO.US | Fair Isaac Corporation | 20221229 | 0 | 607.49 | 614.49 | 598.76 | 600.9 | 120600 | 600.9 | down | down | correct |
| FIF.US | First Trust Energy Infrastructure Fund | 20221229 | 0 | 14.33 | 14.56 | 14.33 | 14.42 | 43000 | 14.42 | up | up | correct |
| FIGS.US | FIGS Inc. | 20221229 | 0 | 6.86 | 6.9 | 6.64 | 6.81 | 3486800 | 6.81 | down | down | correct |
| FINS.US | Angel Oak Financial Strategies Income Term Trust | 20221229 | 0 | 12.88 | 12.88 | 12.79 | 12.85 | 242263 | 12.85 | down | down | correct |
| FINV.US | FinVolution Group | 20221229 | 0 | 5.04 | 5.095 | 5.01 | 5.03 | 586000 | 5.03 | down | down | correct |
| FIS.US | Fidelity National Information Services Inc | 20221229 | 0 | 66.93 | 68.33 | 66.6 | 67.9 | 3267900 | 67.9 | up | up | correct |
| FIX.US | Comfort Systems USA Inc | 20221229 | 0 | 116.81 | 118.18 | 116.14 | 117.77 | 118700 | 117.77 | up | up | correct |
| FL.US | Foot Locker Inc | 20221229 | 0 | 36.73 | 37.6 | 36.51 | 37.25 | 1889500 | 37.25 | up | up | correct |
| FLC.US | Flaherty & Crumrine Total Return Fund Inc | 20221229 | 0 | 15.46 | 15.6 | 15.46 | 15.49 | 26200 | 15.49 | up | up | correct |
| FLNG.US | FLEX LNG Ltd | 20221229 | 0 | 33.15 | 33.8 | 32.9 | 33.22 | 351100 | 33.22 | up | up | correct |
| FLO.US | Flowers Foods Inc | 20221229 | 0 | 29.1 | 29.22 | 28.93 | 28.95 | 1315000 | 28.95 | down | down | correct |
| FLR.US | Fluor Corporation | 20221229 | 0 | 34.78 | 35.16 | 34.49 | 34.95 | 687500 | 34.95 | up | down | incorrect |
| FLS.US | Flowserve Corporation | 20221229 | 0 | 29.96 | 30.87 | 29.73 | 30.72 | 560900 | 30.72 | up | down | incorrect |
| FLT.US | FLEETCOR Technologies Inc | 20221229 | 0 | 180.77 | 186.3 | 180.77 | 185.76 | 290100 | 185.76 | up | up | correct |
| FMC.US | FMC Corporation | 20221229 | 0 | 124.57 | 126.05 | 124.57 | 124.94 | 430600 | 124.94 | up | up | correct |
| FMN.US | Federated Premier Municipal Income Fund | 20221229 | 0 | 10.32 | 10.46 | 10.32 | 10.43 | 100000 | 10.43 | up | down | incorrect |
| FMS.US | Fresenius Medical Care AG & Co. KGaA | 20221229 | 0 | 15.82 | 16.33 | 15.79 | 16.32 | 812600 | 16.32 | up | up | correct |
| FMX.US | Fomento Económico Mexicano S.A.B. de C.V | 20221229 | 0 | 79.17 | 79.86 | 78.98 | 79.35 | 459500 | 79.35 | up | up | correct |
| FMY.US | First Trust Mortgage Income Fund | 20221229 | 0 | 11.16 | 11.26 | 11.16 | 11.16 | 2300 | 11.16 | |||
| FN.US | Fabrinet | 20221229 | 0 | 128.05 | 129.82 | 127.41 | 129.05 | 106500 | 129.05 | up | up | correct |
| FNA.US | Paragon 28 Inc. | 20221229 | 0 | 19.01 | 19.93 | 19.01 | 19.58 | 171000 | 19.58 | up | down | incorrect |
| FNB.US | PE | 20221229 | 0 | 25.3389 | 25.8 | 25.25 | 25.61 | 5358 | 25.61 | up | up | correct |
| FND.US | Floor & Decor Holdings Inc | 20221229 | 0 | 69 | 71.785 | 68.83 | 70.99 | 1273200 | 70.99 | up | up | correct |
| FNF.US | Fidelity National Financial Inc | 20221229 | 0 | 37 | 38.06 | 37 | 37.97 | 601000 | 37.97 | up | up | correct |
| FNV.US | Franco | 20221229 | 0 | 138.37 | 138.77 | 136.5 | 136.71 | 350200 | 136.71 | down | down | correct |
| FOA.US | Finance Of America Companies Inc | 20221229 | 0 | 1.29 | 1.3 | 1.27 | 1.28 | 99884 | 1.28 | down | down | correct |
| FOF.US | Cohen & Steers Closed | 20221229 | 0 | 10.43 | 10.54 | 10.38 | 10.45 | 75800 | 10.45 | up | up | correct |
| FOR.US | Forestar Group Inc | 20221229 | 0 | 14.87 | 15.15 | 14.8 | 15.12 | 62600 | 15.12 | up | up | correct |
| FORG.US | ForgeRock Inc. | 20221229 | 0 | 22.66 | 22.67 | 22.52 | 22.67 | 578600 | 22.67 | up | up | correct |
| FOUR.US | Shift4 Payments Inc | 20221229 | 0 | 54.1 | 56.94 | 53.68 | 56.46 | 1244100 | 56.46 | up | down | incorrect |
| FPH.US | Five Point Holdings LLC | 20221229 | 0 | 1.98 | 2.18 | 1.96 | 2.15 | 302600 | 2.15 | up | up | correct |
| FPF.US | First Trust Intermediate Duration Preferred & Income Fund | 20221229 | 0 | 16.83 | 16.97 | 16.82 | 16.87 | 389800 | 16.87 | up | up | correct |
| FPI.US | Farmland Partners Inc | 20221229 | 0 | 12.3 | 12.495 | 12.146 | 12.42 | 323400 | 12.42 | up | up | correct |
| FPL.US | First Trust New Opportunities MLP & Energy Fund | 20221229 | 0 | 6 | 6.09 | 5.91 | 6.02 | 115900 | 6.02 | up | up | correct |
| FR.US | First Industrial Realty Trust Inc | 20221229 | 0 | 47.89 | 48.86 | 47.66 | 48.69 | 471200 | 48.69 | up | up | correct |
| FRA.US | BlackRock Floating Rate Income Strategies Fund Inc | 20221229 | 0 | 11.26 | 11.34 | 11.22 | 11.26 | 156400 | 11.26 | |||
| FRC.US | PM | 20221229 | 0 | 15.93 | 16.09 | 15.76 | 15.85 | 66926 | 15.85 | down | up | incorrect |
| FRO.US | Frontline Ltd | 20221229 | 0 | 12 | 12.19 | 11.91 | 12.06 | 3568000 | 12.06 | up | up | correct |
| FRT.US | PC | 20221229 | 0 | 20.38 | 20.6229 | 20.38 | 20.59 | 7737 | 20.2775 | up | down | incorrect |
| FSK.US | FS KKR Capital Corp | 20221229 | 0 | 17.3 | 17.62 | 17.28 | 17.52 | 1413220 | 17.52 | up | up | correct |
| FSLY.US | Fastly Inc | 20221229 | 0 | 7.6 | 8.17 | 7.42 | 8.15 | 4287200 | 8.15 | up | up | correct |
| FSM.US | Fortuna Silver Mines Inc | 20221229 | 0 | 3.84 | 3.88 | 3.77 | 3.77 | 3722500 | 3.77 | down | down | correct |
| FSR.US | Fisker Inc | 20221229 | 0 | 6.79 | 7.15 | 6.69 | 7 | 5225600 | 7 | up | down | incorrect |
| FSS.US | Federal Signal Corporation | 20221229 | 0 | 46.13 | 46.99 | 46.03 | 46.73 | 175800 | 46.73 | up | up | correct |
| FT.US | Franklin Universal Trust | 20221229 | 0 | 6.72 | 6.8 | 6.71 | 6.76 | 56600 | 6.76 | up | up | correct |
| FTCH.US | Farfetch Limited | 20221229 | 0 | 4.17 | 4.69 | 4.14 | 4.65 | 15522400 | 4.65 | up | up | correct |
| FTHY.US | First Trust High Yield Opportunities 2027 Term Fund | 20221229 | 0 | 13.49 | 13.51 | 13.43 | 13.5 | 276400 | 13.5 | up | up | correct |
| FTI.US | TechnipFMC plc | 20221229 | 0 | 11.88 | 12.06 | 11.76 | 12.06 | 2494500 | 12.06 | up | up | correct |
| FTK.US | Flotek Industries Inc | 20221229 | 0 | 1.13 | 1.2 | 1.12 | 1.16 | 568300 | 1.16 | up | up | correct |
| FTS.US | Fortis Inc | 20221229 | 0 | 40.26 | 40.59 | 40.21 | 40.39 | 275700 | 40.39 | up | up | correct |
| FTV.US | Fortive Corporation | 20221229 | 0 | 64.03 | 65.15 | 63.5 | 64.75 | 923900 | 64.75 | up | up | correct |
| FUBO.US | fuboTV Inc | 20221229 | 0 | 1.69 | 1.85 | 1.67 | 1.7 | 10107600 | 1.7 | up | up | correct |
| FUL.US | H.B. Fuller Company | 20221229 | 0 | 72.65 | 72.88 | 72.15 | 72.39 | 556100 | 72.39 | down | up | incorrect |
| FUN.US | Cedar Fair L.P | 20221229 | 0 | 39.51 | 40.51 | 39.24 | 40.49 | 285300 | 40.49 | up | up | correct |
| FVRR.US | Fiverr International Ltd | 20221229 | 0 | 28.5 | 29.47 | 28.28 | 28.97 | 621800 | 28.97 | up | up | correct |
| FXLV.US | F45 Training Holdings Inc. | 20221229 | 0 | 2.79 | 2.84 | 2.74 | 2.8 | 264600 | 2.8 | up | up | correct |
| G.US | Genpact Limited | 20221229 | 0 | 45.91 | 46.94 | 45.91 | 46.72 | 408000 | 46.72 | up | up | correct |
| GAB.US | PK | 20221229 | 0 | 21.83 | 22 | 21.8 | 21.8585 | 15372 | 21.8585 | up | up | correct |
| GAM.US | PB | 20221229 | 0 | 25.4 | 25.73 | 25.4 | 25.58 | 4030 | 25.58 | up | up | correct |
| GATO.US | Gatos Silver Inc | 20221229 | 0 | 4.31 | 4.385 | 4.14 | 4.14 | 223800 | 4.14 | down | down | correct |
| GATX.US | GATX Corporation | 20221229 | 0 | 106.97 | 108.84 | 106.87 | 107.89 | 98600 | 107.89 | up | up | correct |
| GB.US | Global Blue Group Holding AG | 20221229 | 0 | 4.41 | 4.62 | 4.33 | 4.48 | 8459 | 4.48 | up | down | incorrect |
| GBAB.US | Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust | 20221229 | 0 | 15.6 | 15.96 | 15.6 | 15.95 | 104900 | 15.95 | up | up | correct |
| GBX.US | The Greenbrier Companies Inc | 20221229 | 0 | 33.67 | 34.39 | 33.41 | 34.33 | 231600 | 34.33 | up | up | correct |
| GCI.US | Gannett Co Inc | 20221229 | 0 | 1.92 | 2.03 | 1.92 | 2 | 1588200 | 2 | up | up | correct |
| GCO.US | Genesco Inc | 20221229 | 0 | 44.8 | 46.05 | 44.8 | 45.52 | 122500 | 45.52 | up | up | correct |
| GCV.US | The Gabelli Convertible and Income Securities Fund Inc | 20221229 | 0 | 4.86 | 5.03 | 4.72 | 4.77 | 27300 | 4.77 | down | up | incorrect |
| GD.US | General Dynamics Corporation | 20221229 | 0 | 247.53 | 250.3 | 246.78 | 249.23 | 458000 | 249.23 | up | up | correct |
| GDDY.US | GoDaddy Inc | 20221229 | 0 | 73.14 | 75.44 | 72.87 | 75.23 | 468300 | 75.23 | up | down | incorrect |
| GDL.US | PC | 20221229 | 0 | 48.47 | 48.47 | 48.47 | 48.47 | 215 | 48.47 | |||
| GDO.US | Western Asset Global Corporate Defined Opportunity Fund Inc | 20221229 | 0 | 12.44 | 12.57 | 12.38 | 12.56 | 60900 | 12.56 | up | up | correct |
| GDOT.US | Green Dot Corporation | 20221229 | 0 | 15.23 | 15.86 | 15.23 | 15.81 | 358400 | 15.81 | up | down | incorrect |
| GE.US | General Electric Company | 20221229 | 0 | 82.25 | 83.91 | 82 | 83.75 | 4416400 | 83.75 | up | down | incorrect |
| GEF.US | B | 20221229 | 0 | 78.08 | 79.27 | 78.08 | 78.38 | 15800 | 78.38 | up | down | incorrect |
| GEL.US | Genesis Energy L.P | 20221229 | 0 | 9.38 | 9.88 | 9.38 | 9.85 | 231800 | 9.85 | up | up | correct |
| GENI.US | Genius Sports Limited | 20221229 | 0 | 3.18 | 3.31 | 3.13 | 3.29 | 1382818 | 3.29 | up | up | correct |
| GEO.US | The GEO Group Inc | 20221229 | 0 | 11.08 | 11.18 | 10.95 | 11.04 | 947800 | 11.04 | down | down | correct |
| GER.US | Goldman Sachs MLP and Energy Renaissance Fund | 20221229 | 0 | 12.53 | 12.79 | 12.48 | 12.73 | 71000 | 12.73 | up | up | correct |
| GES.US | Guess' Inc | 20221229 | 0 | 20.26 | 20.77 | 20.21 | 20.61 | 529400 | 20.61 | up | down | incorrect |
| GF.US | The New Germany Fund Inc | 20221229 | 0 | 7.91 | 8.03 | 7.91 | 7.97 | 64400 | 7.97 | up | up | correct |
| GFF.US | Griffon Corporation | 20221229 | 0 | 34.85 | 35.4 | 34.37 | 34.8 | 470300 | 34.8 | down | down | correct |
| GFI.US | Gold Fields Limited | 20221229 | 0 | 10.73 | 10.87 | 10.43 | 10.48 | 3121800 | 10.48 | down | down | correct |
| GFL.US | GFL Environmental Inc | 20221229 | 0 | 28.86 | 29.6 | 28.71 | 29.53 | 1738200 | 29.53 | up | up | correct |
| GFLU.US | GFL Environmental Inc | 20221229 | 0 | 63.97 | 65.46 | 63.76 | 65.072 | 227100 | 65.072 | up | up | correct |
| GGB.US | Gerdau S.A | 20221229 | 0 | 5.73 | 5.74 | 5.58 | 5.61 | 5801900 | 5.61 | down | down | correct |
| GGG.US | Graco Inc | 20221229 | 0 | 66.91 | 68.18 | 66.63 | 67.82 | 380200 | 67.82 | up | up | correct |
| GGT.US | PG | 20221229 | 0 | 24.55 | 24.55 | 24 | 24 | 4306 | 24 | down | down | correct |
| GHC.US | Graham Holdings Company | 20221229 | 0 | 597.76 | 606.37 | 597.76 | 606.37 | 13100 | 606.37 | up | up | correct |
| GHG.US | GreenTree Hospitality Group Ltd | 20221229 | 0 | 3.84 | 3.97 | 3.75 | 3.82 | 31300 | 3.82 | down | down | correct |
| GHL.US | Greenhill & Co. Inc | 20221229 | 0 | 9.99 | 10.24 | 9.99 | 10.14 | 33200 | 10.14 | up | up | correct |
| GHLD.US | Guild Holdings Company | 20221229 | 0 | 10.09 | 10.325 | 9.98 | 9.98 | 2300 | 9.98 | down | up | incorrect |
| GHM.US | Graham Corporation | 20221229 | 0 | 9.25 | 9.4 | 9.01 | 9.05 | 21300 | 9.05 | down | down | correct |
| GHY.US | PGIM Global High Yield Fund Inc | 20221229 | 0 | 10.72 | 10.8 | 10.72 | 10.78 | 167000 | 10.78 | up | down | incorrect |
| GIB.US | CGI Inc | 20221229 | 0 | 85.28 | 86.56 | 85.28 | 86.29 | 54600 | 86.29 | up | up | correct |
| GIC.US | Global Industrial Company | 20221229 | 0 | 23.66 | 24.2 | 23.59 | 23.94 | 26100 | 23.94 | up | up | correct |
| GIL.US | Gildan Activewear Inc | 20221229 | 0 | 26.77 | 27.26 | 26.63 | 27.21 | 480900 | 27.21 | up | up | correct |
| GIM.US | Templeton Global Income Fund | 20221229 | 0 | 4.22 | 4.26 | 4.22 | 4.24 | 238600 | 4.24 | up | up | correct |
| GIS.US | General Mills Inc | 20221229 | 0 | 85.11 | 85.24 | 84.24 | 84.38 | 2473100 | 84.38 | down | down | correct |
| GJH.US | STRATS Trust for United States Cellular Corp. Securities Series 2004 | 20221229 | 0 | 8.47 | 8.57 | 8.47 | 8.55 | 4500 | 8.55 | up | up | correct |
| GJO.US | Strats Trust Wal Mart Stores Inc. STRT CTF 05 | 20221229 | 0 | 23.8 | 23.8 | 23.8 | 23.8 | 200 | 23.8 | |||
| GJP.US | STRATS Trust For Dominion Resources Inc. Securities Series 2005 | 20221229 | 0 | 24.43 | 24.43 | 24.43 | 24.43 | 0 | 24.43 | |||
| GJR.US | Strats Trust For Procter & Gambel Security CTF 2006 | 20221229 | 0 | 23.9 | 23.9 | 23.9 | 23.9 | 100 | 23.9 | |||
| GJS.US | STRATS Trust for Goldman Sachs Group Securities Series 2006 | 20221229 | 0 | 20.98 | 20.98 | 20.98 | 20.98 | 200 | 20.98 | |||
| GJT.US | Strats(SM) Trust For Allstate Corp Securities Series 2006 | 20221229 | 0 | 20.93 | 20.93 | 20.93 | 20.93 | 100 | 20.93 | |||
| GKOS.US | Glaukos Corporation | 20221229 | 0 | 41.71 | 42.96 | 41.52 | 42.53 | 214700 | 42.53 | up | up | correct |
| GL.US | PD | 20221229 | 0 | 18.21 | 18.31 | 17.91 | 17.91 | 10423 | 17.91 | down | down | correct |
| GLOB.US | Globant S.A | 20221229 | 0 | 162.44 | 169.47 | 161.8 | 168.47 | 247300 | 168.47 | up | up | correct |
| GLOG.US | PA | 20221229 | 0 | 24 | 24.325 | 23.3845 | 23.6 | 19786 | 23.6 | down | down | correct |
| GLOP.US | PC | 20221229 | 0 | 23.8801 | 24 | 23.88 | 24 | 711 | 24 | up | up | correct |
| GLP.US | PB | 20221229 | 0 | 25.2 | 25.24 | 25.12 | 25.21 | 2781 | 25.21 | up | down | incorrect |
| GLT.US | Glatfelter Corporation | 20221229 | 0 | 2.68 | 2.84 | 2.67 | 2.8 | 561100 | 2.8 | up | up | correct |
| GLW.US | Corning Incorporated | 20221229 | 0 | 31.7 | 32.17 | 31.64 | 31.98 | 2136200 | 31.98 | up | up | correct |
| GM.US | General Motors Company | 20221229 | 0 | 32.82 | 33.67 | 32.82 | 33.67 | 11634900 | 33.67 | up | up | correct |
| GME.US | GameStop Corp | 20221229 | 0 | 18.12 | 18.57 | 17.75 | 18.33 | 3442800 | 18.33 | up | up | correct |
| GMED.US | Globus Medical Inc | 20221229 | 0 | 73.32 | 75.16 | 73.32 | 74.55 | 298400 | 74.55 | up | up | correct |
| GMRE.US | PA | 20221229 | 0 | 24.91 | 24.9193 | 24.91 | 24.9193 | 365 | 24.9193 | up | up | correct |
| GMS.US | GMS Inc | 20221229 | 0 | 49.98 | 51.37 | 49.98 | 50.85 | 165300 | 50.85 | up | down | incorrect |
| GNE.US | PA | 20221229 | 0 | 10.4 | 10.5101 | 10.08 | 10.08 | 9878 | 10.08 | down | up | incorrect |
| GNK.US | Genco Shipping & Trading Limited | 20221229 | 0 | 15.15 | 15.5 | 15.15 | 15.32 | 543000 | 15.32 | up | up | correct |
| GNL.US | PB | 20221229 | 0 | 19.76 | 19.76 | 19.31 | 19.58 | 2267 | 19.58 | down | down | correct |
| GNRC.US | Generac Holdings Inc | 20221229 | 0 | 97.24 | 102.73 | 95.89 | 100.64 | 2894900 | 100.64 | up | up | correct |
| GNT.US | PA | 20221229 | 0 | 22.23 | 22.32 | 22.15 | 22.32 | 996 | 22.32 | up | up | correct |
| GNW.US | Genworth Financial Inc | 20221229 | 0 | 5.26 | 5.3 | 5.21 | 5.29 | 1938600 | 5.29 | up | up | correct |
| GOF.US | Guggenheim Strategic Opportunities Fund | 20221229 | 0 | 15.18 | 15.31 | 15.13 | 15.21 | 606000 | 15.21 | up | up | correct |
| GOL.US | Gol Linhas Aéreas Inteligentes S.A | 20221229 | 0 | 2.92 | 2.96 | 2.79 | 2.8 | 569600 | 2.8 | down | down | correct |
| GOLD.US | Barrick Gold Corporation | 20221229 | 0 | 17.37 | 17.46 | 17.22 | 17.25 | 8274800 | 17.25 | down | down | correct |
| GOLF.US | Acushnet Holdings Corp | 20221229 | 0 | 42.8 | 43.305 | 42.79 | 43.19 | 238800 | 43.19 | up | up | correct |
| GOOS.US | Canada Goose Holdings Inc | 20221229 | 0 | 16.99 | 17.84 | 16.88 | 17.59 | 1589300 | 17.59 | up | up | correct |
| GOTU.US | Gaotu Techedu Inc | 20221229 | 0 | 2.47 | 2.68 | 2.21 | 2.59 | 15485400 | 2.59 | up | up | correct |
| GPC.US | Genuine Parts Company | 20221229 | 0 | 175.7 | 176.48 | 174.93 | 175.24 | 454700 | 175.24 | down | up | incorrect |
| GPI.US | Group 1 Automotive Inc | 20221229 | 0 | 174.7 | 179.8 | 174.41 | 178.93 | 141700 | 178.93 | up | up | correct |
| GPJA.US | Georgia Power Company 5% JR SUB NT 77 | 20221229 | 0 | 23.2 | 23.43 | 22.97 | 23.13 | 16100 | 23.13 | down | down | correct |
| GPK.US | Graphic Packaging Holding Company | 20221229 | 0 | 22.16 | 22.42 | 22.16 | 22.34 | 1166700 | 22.34 | up | up | correct |
| GPMT.US | Granite Point Mortgage Trust Inc | 20221229 | 0 | 5.17 | 5.39 | 5.16 | 5.34 | 850800 | 5.34 | up | up | correct |
| GPN.US | Global Payments Inc | 20221229 | 0 | 97.14 | 99.84 | 96.72 | 99.2 | 1352500 | 99.2 | up | up | correct |
| GPOR.US | Gulfport Energy Corporation | 20221229 | 0 | 72.71 | 73.88 | 72.3 | 73.75 | 97700 | 73.75 | up | down | incorrect |
| GPRK.US | GeoPark Limited | 20221229 | 0 | 14.58 | 15.22 | 14.51 | 15.1 | 183800 | 15.1 | up | down | incorrect |
| GPS.US | The Gap Inc | 20221229 | 0 | 11.33 | 11.53 | 11.33 | 11.4 | 6877000 | 11.4 | up | up | correct |
| GRC.US | The Gorman | 20221229 | 0 | 25.44 | 25.9 | 25.44 | 25.79 | 34200 | 25.79 | up | up | correct |
| GRP.US | UN | 20221229 | 0 | 49.25 | 51.445 | 49.24 | 50.9 | 20318 | 50.9 | up | up | correct |
| GRX.US | The Gabelli Healthcare & Wellness Trust | 20221229 | 0 | 10.29 | 10.35 | 10.29 | 10.34 | 14200 | 10.34 | up | up | correct |
| GS.US | PK | 20221229 | 0 | 25 | 25.14 | 25 | 25.03 | 87246 | 25.03 | up | up | correct |
| GSBD.US | Goldman Sachs BDC Inc | 20221229 | 0 | 14.07 | 14.11 | 13.885 | 13.93 | 1301100 | 13.93 | down | up | incorrect |
| GSK.US | GlaxoSmithKline plc | 20221229 | 0 | 34.96 | 35.24 | 34.93 | 35.13 | 2395100 | 35.13 | up | up | correct |
| GSL.US | PB | 20221229 | 0 | 24.7 | 24.7999 | 24.69 | 24.74 | 9996 | 24.74 | up | down | incorrect |
| GSQB.US | G Squared Ascend II Inc | 20221229 | 0 | 10.14 | 10.15 | 10.14 | 10.15 | 88000 | 10.15 | up | up | correct |
| GTES.US | Gates Industrial Corporation plc | 20221229 | 0 | 11.18 | 11.455 | 11.17 | 11.41 | 535700 | 11.41 | up | up | correct |
| GTLS.US | Chart Industries Inc | 20221229 | 0 | 110.67 | 113.85 | 109.01 | 113.18 | 422400 | 113.18 | up | up | correct |
| GTN.US | A | 20221229 | 0 | 10.6 | 10.73 | 10.6 | 10.73 | 600 | 10.73 | up | down | incorrect |
| GTNA.US | Gray Television Inc | 20221229 | 0 | 10.6 | 10.73 | 10.6 | 10.73 | 617 | 10.73 | up | up | correct |
| GTY.US | Getty Realty Corp | 20221229 | 0 | 33.82 | 34.28 | 33.81 | 34.16 | 223100 | 34.16 | up | up | correct |
| GUT.US | PC | 20221229 | 0 | 23.45 | 23.64 | 23.45 | 23.64 | 2900 | 23.64 | up | up | correct |
| GVA.US | Granite Construction Incorporated | 20221229 | 0 | 35.07 | 35.5 | 34.98 | 35.39 | 167100 | 35.39 | up | up | correct |
| GWRE.US | Guidewire Software Inc | 20221229 | 0 | 59.92 | 62.62 | 59.8 | 62.37 | 722100 | 62.37 | up | up | correct |
| GWW.US | W.W. Grainger Inc | 20221229 | 0 | 559.58 | 563.82 | 557.85 | 562.22 | 177500 | 562.22 | up | up | correct |
| H.US | Hyatt Hotels Corporation | 20221229 | 0 | 88.08 | 90.04 | 88.01 | 89.45 | 558700 | 89.45 | up | up | correct |
| HAE.US | Haemonetics Corporation | 20221229 | 0 | 77.89 | 79.74 | 77.26 | 78.91 | 234600 | 78.91 | up | down | incorrect |
| HAL.US | Halliburton Company | 20221229 | 0 | 38 | 39.1 | 37.69 | 38.87 | 4544400 | 38.87 | up | up | correct |
| HASI.US | Hannon Armstrong Sustainable Infrastructure Capital Inc | 20221229 | 0 | 28.95 | 30.23 | 28.8 | 29.98 | 450100 | 29.98 | up | up | correct |
| HAYW.US | Hayward Holdings Inc | 20221229 | 0 | 9.24 | 9.68 | 9.24 | 9.45 | 1517200 | 9.45 | up | up | correct |
| HBB.US | Hamilton Beach Brands Holding Company | 20221229 | 0 | 13.83 | 13.99 | 13.61 | 13.76 | 12900 | 13.76 | down | down | correct |
| HBI.US | Hanesbrands Inc | 20221229 | 0 | 6.14 | 6.34 | 6.13 | 6.26 | 7770400 | 6.26 | up | up | correct |
| HBM.US | Hudbay Minerals Inc | 20221229 | 0 | 5.22 | 5.3 | 5.18 | 5.25 | 1309900 | 5.25 | up | up | correct |
| HCA.US | HCA Healthcare Inc | 20221229 | 0 | 238.26 | 241.94 | 236.71 | 240.38 | 567600 | 240.38 | up | up | correct |
| HCC.US | Warrior Met Coal Inc | 20221229 | 0 | 33.89 | 34.5 | 33.81 | 34.41 | 427400 | 34.41 | up | up | correct |
| HCI.US | HCI Group Inc | 20221229 | 0 | 38.91 | 41.27 | 38.91 | 41.22 | 99200 | 41.22 | up | up | correct |
| HCXY.US | Hercules Capital Inc | 20221229 | 0 | 23.86 | 23.86 | 23.86 | 23.86 | 0 | 23.86 | |||
| HD.US | The Home Depot Inc | 20221229 | 0 | 318.65 | 321.83 | 317.59 | 320.41 | 1559100 | 320.41 | up | up | correct |
| HDB.US | HDFC Bank Limited | 20221229 | 0 | 67.84 | 68.72 | 67.76 | 68.38 | 715800 | 68.38 | up | up | correct |
| HE.US | Hawaiian Electric Industries Inc | 20221229 | 0 | 42.1 | 42.37 | 41.94 | 42.24 | 324300 | 42.24 | up | up | correct |
| HEI.US | A | 20221229 | 0 | 118.29 | 119.97 | 118.11 | 119.61 | 179000 | 119.61 | up | up | correct |
| HEP.US | Holly Energy Partners L.P | 20221229 | 0 | 17.74 | 18.11 | 17.74 | 18.1 | 175100 | 18.1 | up | up | correct |
| HEQ.US | John Hancock Hedged Equity & Income Fund | 20221229 | 0 | 11.34 | 11.5 | 11.34 | 11.5 | 34300 | 11.5 | up | down | incorrect |
| HES.US | Hess Corporation | 20221229 | 0 | 138.04 | 141.98 | 137.43 | 140.86 | 743400 | 140.86 | up | up | correct |
| HESM.US | Hess Midstream LP | 20221229 | 0 | 29.48 | 30.162 | 29.48 | 30.02 | 215900 | 30.02 | up | down | incorrect |
| HFRO.US | PA | 20221229 | 0 | 18.77 | 19.17 | 18.77 | 18.93 | 19505 | 18.93 | up | up | correct |
| HGLB.US | Highland Global Allocation Fund | 20221229 | 0 | 9.28 | 9.28 | 9.08 | 9.26 | 61200 | 9.26 | down | down | correct |
| HGV.US | Hilton Grand Vacations Inc | 20221229 | 0 | 37.77 | 38.54 | 37.55 | 38.49 | 507300 | 38.49 | up | up | correct |
| HHC.US | The Howard Hughes Corporation | 20221229 | 0 | 74.93 | 76.79 | 74.68 | 76.42 | 130000 | 76.42 | up | down | incorrect |
| HI.US | Hillenbrand Inc | 20221229 | 0 | 40.7 | 42.57 | 40.35 | 42.4 | 348900 | 42.4 | up | up | correct |
| HIG.US | PG | 20221229 | 0 | 25.1 | 25.315 | 25.1 | 25.29 | 26985 | 25.29 | up | up | correct |
| HII.US | Huntington Ingalls Industries Inc | 20221229 | 0 | 229.71 | 231.28 | 228.32 | 230.97 | 134200 | 230.97 | up | down | incorrect |
| HIL.US | Hill International Inc | 20221229 | 0 | 3.4 | 3.4 | 3.4 | 3.4 | 0 | 3.4 | |||
| HPQ.US | HP Inc | 20221229 | 0 | 26.86 | 27.3 | 26.85 | 27.04 | 4703300 | 27.04 | up | down | incorrect |
| HIO.US | Western Asset High Income Opportunity Fund Inc | 20221229 | 0 | 3.77 | 3.86 | 3.77 | 3.85 | 576800 | 3.85 | up | up | correct |
| HIPO.US | Hippo Holdings Inc | 20221229 | 0 | 11.63 | 12.55 | 11.55 | 12.51 | 193200 | 12.51 | up | up | correct |
| HIW.US | Highwoods Properties Inc | 20221229 | 0 | 27.24 | 28.16 | 27.21 | 28.03 | 699200 | 28.03 | up | up | correct |
| HIX.US | Western Asset High Income Fund II Inc | 20221229 | 0 | 4.97 | 5.06 | 4.95 | 5.05 | 478300 | 5.05 | up | up | correct |
| HL.US | PB | 20221229 | 0 | 59 | 59.27 | 58 | 58.0001 | 870 | 58.0001 | down | down | correct |
| HLF.US | Herbalife Nutrition Ltd | 20221229 | 0 | 14.41 | 14.88 | 14.41 | 14.69 | 825600 | 14.69 | up | up | correct |
| HLI.US | Houlihan Lokey Inc | 20221229 | 0 | 88.71 | 89.442 | 88.16 | 88.69 | 346000 | 88.69 | down | up | incorrect |
| HLIO.US | Helios Technologies Inc. | 20221229 | 0 | 53.44 | 55.55 | 53.44 | 55.5 | 74200 | 55.5 | up | up | correct |
| HLT.US | Hilton Worldwide Holdings Inc | 20221229 | 0 | 124.49 | 126.7 | 124.49 | 126.04 | 1251907 | 126.04 | up | down | incorrect |
| HLX.US | Helix Energy Solutions Group Inc | 20221229 | 0 | 6.94 | 7.4 | 6.88 | 7.32 | 1616400 | 7.32 | up | up | correct |
| HMC.US | Honda Motor Co. Ltd | 20221229 | 0 | 22.68 | 22.96 | 22.61 | 22.9 | 1096300 | 22.9 | up | up | correct |
| HMLP.US | PA | 20221229 | 0 | 17.65 | 17.89 | 16.4014 | 17.75 | 193069 | 17.75 | up | up | correct |
| HMN.US | Horace Mann Educators Corporation | 20221229 | 0 | 37.55 | 38.03 | 37.52 | 37.81 | 110200 | 37.81 | up | up | correct |
| HMY.US | Harmony Gold Mining Company Limited | 20221229 | 0 | 3.53 | 3.6 | 3.44 | 3.46 | 4016500 | 3.46 | down | down | correct |
| HNI.US | HNI Corporation | 20221229 | 0 | 28.19 | 28.88 | 28.15 | 28.62 | 179700 | 28.62 | up | up | correct |
| HOG.US | Harley | 20221229 | 0 | 40.85 | 41.25 | 40.65 | 41 | 995400 | 41 | up | up | correct |
| HOMB.US | Home Bancshares Inc. (Conway AR) | 20221229 | 0 | 22.58 | 23.1 | 22.555 | 23.05 | 666496 | 23.05 | up | down | incorrect |
| HOV.US | Hovnanian Enterprises Inc | 20221229 | 0 | 43.04 | 44.3 | 42.52 | 43 | 91800 | 43 | down | down | correct |
| HP.US | Helmerich & Payne Inc | 20221229 | 0 | 47.24 | 49.69 | 47.24 | 49.64 | 580200 | 49.64 | up | up | correct |
| HPE.US | Hewlett Packard Enterprise Company | 20221229 | 0 | 15.67 | 16.03 | 15.67 | 15.92 | 8469100 | 15.92 | up | up | correct |
| HPF.US | John Hancock Preferred Income Fund II | 20221229 | 0 | 15.37 | 15.6 | 15.32 | 15.35 | 55600 | 15.35 | down | down | correct |
| HPI.US | John Hancock Preferred Income Fund | 20221229 | 0 | 15.86 | 15.94 | 15.74 | 15.9 | 58900 | 15.9 | up | up | correct |
| HPS.US | John Hancock Preferred Income Fund III | 20221229 | 0 | 14.22 | 14.38 | 14.01 | 14.17 | 84700 | 14.17 | down | down | correct |
| HPX.US | HPX Corp | 20221229 | 0 | 9.88 | 9.89 | 9.83 | 9.855 | 1300 | 9.855 | down | down | correct |
| HQH.US | Tekla Healthcare Investors | 20221229 | 0 | 18.03 | 18.35 | 17.98 | 18.18 | 346600 | 18.18 | up | up | correct |
| HQL.US | Tekla Life Sciences Investors | 20221229 | 0 | 14.11 | 14.44 | 14.11 | 14.33 | 184700 | 14.33 | up | down | incorrect |
| HR.US | Healthcare Realty Trust Incorporated | 20221229 | 0 | 19.16 | 19.37 | 19.06 | 19.28 | 1627200 | 19.28 | up | up | correct |
| HRB.US | H&R Block Inc | 20221229 | 0 | 36.77 | 37.06 | 36.57 | 36.72 | 1049400 | 36.72 | down | up | incorrect |
| HRI.US | Herc Holdings Inc | 20221229 | 0 | 129.91 | 133.78 | 128.58 | 132 | 129600 | 132 | up | up | correct |
| HRL.US | Hormel Foods Corporation | 20221229 | 0 | 45.47 | 45.72 | 45.43 | 45.51 | 1195100 | 45.51 | up | down | incorrect |
| HRT.US | HireRight Holdings Corporation | 20221229 | 0 | 11.29 | 11.77 | 11.136 | 11.74 | 203600 | 11.74 | up | up | correct |
| HRTG.US | Heritage Insurance Holdings Inc | 20221229 | 0 | 1.7 | 1.8 | 1.7 | 1.78 | 42000 | 1.78 | up | up | correct |
| HSBC.US | HSBC Holdings plc | 20221229 | 0 | 31.2 | 31.29 | 31.17 | 31.21 | 1522900 | 31.21 | up | up | correct |
| HSC.US | Harsco Corporation | 20221229 | 0 | 6.13 | 6.37 | 6.11 | 6.34 | 367200 | 6.34 | up | up | correct |
| HSY.US | The Hershey Company | 20221229 | 0 | 233.7 | 233.96 | 231.83 | 233.25 | 570300 | 233.25 | down | up | incorrect |
| HT.US | PE | 20221229 | 0 | 18.32 | 18.76 | 18.28 | 18.29 | 7017 | 18.29 | down | up | incorrect |
| HTD.US | John Hancock Tax | 20221229 | 0 | 22.84 | 23.11 | 22.67 | 22.99 | 53200 | 22.99 | up | up | correct |
| HTFB.US | Horizon Technology Finance Corporation | 20221229 | 0 | 23.49 | 23.49 | 23.02 | 23.45 | 1600 | 23.45 | down | down | correct |
| HTGC.US | Hercules Capital Inc | 20221229 | 0 | 13.15 | 13.35 | 13.12 | 13.3 | 511800 | 13.3 | up | up | correct |
| HTH.US | Hilltop Holdings Inc | 20221229 | 0 | 29.92 | 30.39 | 29.73 | 30.3 | 223300 | 30.3 | up | up | correct |
| HTY.US | John Hancock Investments | 20221229 | 0 | 4.85 | 4.93 | 4.85 | 4.93 | 31100 | 4.93 | up | up | correct |
| HTZ.US | Hertz Global Holdings Inc Common Stock | 20221229 | 0 | 14.91 | 15.24 | 14.81 | 15.16 | 3122200 | 15.16 | up | up | correct |
| HUBB.US | Hubbell Incorporated | 20221229 | 0 | 236.79 | 238.61 | 234.94 | 235.34 | 245245 | 235.34 | down | down | correct |
| HUBS.US | HubSpot Inc | 20221229 | 0 | 282.02 | 295.96 | 279.08 | 291.89 | 865400 | 291.89 | up | up | correct |
| HUM.US | Humana Inc | 20221229 | 0 | 517.22 | 517.24 | 512.04 | 513.2 | 303300 | 513.2 | down | down | correct |
| HUN.US | Huntsman Corporation | 20221229 | 0 | 27.13 | 27.75 | 27.08 | 27.69 | 852618 | 27.69 | up | up | correct |
| HUYA.US | HUYA Inc | 20221229 | 0 | 3.73 | 3.92 | 3.41 | 3.84 | 3679100 | 3.84 | up | up | correct |
| HVT.US | A | 20221229 | 0 | 30.71 | 30.71 | 30.71 | 30.71 | 0 | 30.71 | |||
| HWM.US | Howmet Aerospace Inc | 20221229 | 0 | 38.91 | 39.49 | 38.85 | 39.39 | 2210300 | 39.39 | up | up | correct |
| HXL.US | Hexcel Corporation | 20221229 | 0 | 57.81 | 58.92 | 57.53 | 58.66 | 315400 | 58.66 | up | up | correct |
| HY.US | Hyster | 20221229 | 0 | 24.75 | 25.45 | 24.75 | 25.35 | 42900 | 25.35 | up | down | incorrect |
| HYB.US | The New America High Income Fund Inc | 20221229 | 0 | 6.52 | 6.54 | 6.48 | 6.52 | 62700 | 6.52 | |||
| HYI.US | Western Asset High Yield Defined Opportunity Fund Inc | 20221229 | 0 | 12.03 | 12.2 | 12 | 12.19 | 72500 | 12.19 | up | up | correct |
| HYT.US | BlackRock Corporate High Yield Fund Inc | 20221229 | 0 | 8.48 | 8.55 | 8.48 | 8.53 | 966500 | 8.53 | up | up | correct |
| HZN.US | Horizon Global Corporation | 20221229 | 0 | 0.38 | 0.44 | 0.38 | 0.415 | 46400 | 0.415 | up | up | correct |
| HZO.US | MarineMax Inc | 20221229 | 0 | 30.4 | 31.48 | 30.4 | 31.46 | 290000 | 31.46 | up | up | correct |
| IAA.US | IAA Inc | 20221229 | 0 | 39.77 | 40.64 | 39.63 | 40.29 | 802900 | 40.29 | up | down | incorrect |
| IAE.US | Voya Asia Pacific High Dividend Equity Income Fund | 20221229 | 0 | 6.06 | 6.18 | 6.06 | 6.17 | 121300 | 6.17 | up | up | correct |
| IAG.US | IAMGOLD Corporation | 20221229 | 0 | 2.51 | 2.61 | 2.5 | 2.57 | 9648300 | 2.57 | up | up | correct |
| IBA.US | Industrias Bachoco S.A.B. de C.V | 20221229 | 0 | 50.23 | 51.07 | 50.23 | 50.65 | 16700 | 50.65 | up | up | correct |
| IBM.US | International Business Machines Corporation | 20221229 | 0 | 140.58 | 142.26 | 140.45 | 141.06 | 2337200 | 141.06 | up | up | correct |
| IBN.US | ICICI Bank Limited | 20221229 | 0 | 21.99 | 22.11 | 21.96 | 22.1 | 4212500 | 22.1 | up | up | correct |
| ICL.US | ICL Group Ltd | 20221229 | 0 | 7.25 | 7.315 | 7.145 | 7.25 | 2224500 | 7.25 | |||
| IBP.US | Installed Building Products Inc | 20221229 | 0 | 85.11 | 87.7 | 84.38 | 87.17 | 143900 | 87.17 | up | up | correct |
| ICD.US | Independence Contract Drilling Inc | 20221229 | 0 | 2.82 | 3.23 | 2.815 | 3.22 | 143900 | 3.22 | up | up | correct |
| ICE.US | Intercontinental Exchange Inc | 20221229 | 0 | 103.14 | 104.62 | 102.87 | 104.1 | 993800 | 104.1 | up | up | correct |
| IDA.US | IDACORP Inc | 20221229 | 0 | 108.14 | 109.715 | 108.14 | 108.98 | 119926 | 108.98 | up | down | incorrect |
| IDE.US | Voya Infrastructure Industrials and Materials Fund | 20221229 | 0 | 9.1 | 9.19 | 9.1 | 9.15 | 78900 | 9.15 | up | up | correct |
| IDT.US | IDT Corporation | 20221229 | 0 | 27.88 | 28.64 | 27.86 | 28.23 | 67800 | 28.23 | up | up | correct |
| IEX.US | IDEX Corporation | 20221229 | 0 | 229.09 | 231.6 | 228.27 | 230.5 | 181000 | 230.5 | up | up | correct |
| IFF.US | International Flavors & Fragrances Inc. | 20221229 | 0 | 103.81 | 105.58 | 103.55 | 105.12 | 854500 | 105.12 | up | up | correct |
| IFN.US | The India Fund Inc | 20221229 | 0 | 14.93 | 15.13 | 14.88 | 15 | 148700 | 15 | up | up | correct |
| IFS.US | Intercorp Financial Services Inc | 20221229 | 0 | 23.57 | 24.09 | 23.54 | 23.76 | 19300 | 23.76 | up | up | correct |
| IGA.US | Voya Global Advantage and Premium Opportunity Fund | 20221229 | 0 | 8.61 | 8.74 | 8.6 | 8.74 | 71000 | 8.74 | up | down | incorrect |
| IGD.US | Voya Global Equity Dividend and Premium Opportunity Fund | 20221229 | 0 | 5.21 | 5.27 | 5.2 | 5.23 | 265200 | 5.23 | up | up | correct |
| IGI.US | Western Asset Investment Grade Defined Opportunity Trust Inc | 20221229 | 0 | 16.26 | 16.59 | 16.23 | 16.31 | 26600 | 16.31 | up | up | correct |
| IGR.US | CBRE Clarion Global Real Estate Income Fund | 20221229 | 0 | 5.61 | 5.74 | 5.58 | 5.67 | 730500 | 5.67 | up | up | correct |
| IGT.US | International Game Technology PLC | 20221229 | 0 | 22.6 | 22.84 | 22.35 | 22.63 | 576783 | 22.63 | up | up | correct |
| IH.US | iHuman Inc | 20221229 | 0 | 2.27 | 2.47 | 2.08 | 2.44 | 18872 | 2.44 | up | up | correct |
| IHD.US | Voya Emerging Markets High Dividend Equity Fund | 20221229 | 0 | 5.13 | 5.19 | 5.13 | 5.18 | 91800 | 5.18 | up | up | correct |
| IHG.US | InterContinental Hotels Group PLC | 20221229 | 0 | 57.96 | 58.55 | 57.96 | 58.39 | 50400 | 58.39 | up | up | correct |
| IHIT.US | Invesco High Income 2023 Target Term Fund | 20221229 | 0 | 8.04 | 8.072 | 8.04 | 8.065 | 68300 | 8.065 | up | up | correct |
| IHTA.US | Invesco High Income 2024 Target Term Fund | 20221229 | 0 | 8.08 | 8.149 | 8.07 | 8.09 | 15100 | 8.09 | up | up | correct |
| IIF.US | Morgan Stanley India Investment Fund Inc | 20221229 | 0 | 20.45 | 20.45 | 20.35 | 20.43 | 24400 | 20.43 | down | down | correct |
| IIIN.US | Insteel Industries Inc | 20221229 | 0 | 27.25 | 28 | 27.08 | 27.99 | 98100 | 27.99 | up | up | correct |
| IIM.US | Invesco Value Municipal Income Trust | 20221229 | 0 | 11.84 | 11.97 | 11.81 | 11.91 | 301100 | 11.91 | up | up | correct |
| IIPR.US | PA | 20221229 | 0 | 28.125 | 28.125 | 28 | 28.125 | 767 | 28.125 | |||
| IMAX.US | IMAX Corporation | 20221229 | 0 | 14.17 | 14.57 | 14.09 | 14.57 | 589500 | 14.57 | up | up | correct |
| INFA.US | Informatica Inc. | 20221229 | 0 | 15.76 | 16.3 | 15.76 | 15.96 | 235500 | 15.96 | up | down | incorrect |
| INFY.US | Infosys Limited | 20221229 | 0 | 18.09 | 18.38 | 18.09 | 18.24 | 4971600 | 18.24 | up | up | correct |
| ING.US | ING Groep N.V | 20221229 | 0 | 12.2 | 12.27 | 12.18 | 12.26 | 2736700 | 12.26 | up | up | correct |
| INGR.US | Ingredion Incorporated | 20221229 | 0 | 97.6 | 98.7 | 97.6 | 98.18 | 167200 | 98.18 | up | down | incorrect |
| INN.US | PE | 20221229 | 0 | 17.91 | 17.998 | 17.91 | 17.998 | 660 | 17.998 | up | up | correct |
| INSI.US | Insight Select Income Fund | 20221229 | 0 | 15.2 | 15.27 | 15.13 | 15.13 | 51100 | 15.13 | down | down | correct |
| INSP.US | Inspire Medical Systems Inc | 20221229 | 0 | 255.84 | 257.88 | 251.37 | 253.41 | 283100 | 253.41 | down | down | correct |
| INST.US | Instructure Holdings Inc | 20221229 | 0 | 23.56 | 23.98 | 22.86 | 23.85 | 86600 | 23.85 | up | up | correct |
| INT.US | World Fuel Services Corporation | 20221229 | 0 | 26.8 | 27.45 | 26.8 | 27.37 | 203200 | 27.37 | up | up | correct |
| INVH.US | Invitation Homes Inc | 20221229 | 0 | 29.34 | 30.07 | 29.17 | 30.03 | 2455600 | 30.03 | up | up | correct |
| IP.US | International Paper Company | 20221229 | 0 | 34.51 | 35.03 | 34.44 | 34.77 | 1751200 | 34.77 | up | up | correct |
| IPG.US | The Interpublic Group of Companies Inc | 20221229 | 0 | 33.16 | 33.76 | 33.1 | 33.58 | 1634400 | 33.58 | up | up | correct |
| IPI.US | Intrepid Potash Inc | 20221229 | 0 | 27.99 | 28.9 | 27.86 | 28.68 | 242016 | 28.68 | up | up | correct |
| IQI.US | Invesco Quality Municipal Income Trust | 20221229 | 0 | 9.52 | 9.58 | 9.46 | 9.55 | 373400 | 9.55 | up | up | correct |
| IQV.US | IQVIA Holdings Inc | 20221229 | 0 | 204.36 | 208.85 | 203.67 | 207.81 | 456300 | 207.81 | up | up | correct |
| IR.US | Ingersoll Rand Inc | 20221229 | 0 | 52.17 | 53.14 | 52.11 | 52.79 | 1732000 | 52.79 | up | up | correct |
| IRL.US | The New Ireland Fund Inc | 20221229 | 0 | 9.34 | 9.42 | 9.34 | 9.4 | 3500 | 9.4 | up | up | correct |
| IRM.US | Iron Mountain Incorporated | 20221229 | 0 | 49.49 | 50.2 | 49.22 | 50.13 | 927200 | 50.13 | up | up | correct |
| IRRX.US | UN | 20221229 | 0 | 10.23 | 10.23 | 10.23 | 10.23 | 0 | 10.23 | |||
| IRT.US | Independence Realty Trust Inc | 20221229 | 0 | 16.72 | 17.05 | 16.6 | 17 | 1578600 | 17 | up | down | incorrect |
| ISD.US | PGIM High Yield Bond Fund Inc | 20221229 | 0 | 11.8 | 11.87 | 11.74 | 11.86 | 216400 | 11.86 | up | up | correct |
| IT.US | Gartner Inc | 20221229 | 0 | 335.59 | 340.58 | 332.16 | 340.22 | 240900 | 340.22 | up | up | correct |
| ITCB.US | Itaú Corpbanca | 20221229 | 0 | 3.44 | 3.44 | 3.34 | 3.34 | 17200 | 3.34 | down | down | correct |
| ITGR.US | Integer Holdings Corporation | 20221229 | 0 | 67.2 | 69.16 | 66.82 | 69 | 110800 | 69 | up | up | correct |
| ITT.US | ITT Inc | 20221229 | 0 | 80.33 | 82.26 | 79.7 | 81.72 | 252100 | 81.72 | up | up | correct |
| ITUB.US | Itaú Unibanco Holding S.A | 20221229 | 0 | 4.83 | 4.84 | 4.7 | 4.72 | 17664300 | 4.717 | down | up | incorrect |
| ITW.US | Illinois Tool Works Inc | 20221229 | 0 | 221 | 222.78 | 220.2 | 221.97 | 712000 | 221.97 | up | up | correct |
| JUN.US | UN | 20221229 | 0 | 10.2 | 10.2 | 10.2 | 10.2 | 0 | 10.2 | |||
| IVC.US | Invacare Corporation | 20221229 | 0 | 0.38 | 0.42 | 0.38 | 0.41 | 246900 | 0.41 | up | up | correct |
| IVH.US | Ivy Funds | 20221229 | 0 | 10.91 | 11.08 | 10.91 | 11.02 | 124400 | 11.02 | up | up | correct |
| IVR.US | PC | 20221229 | 0 | 19.5 | 20.145 | 19.4222 | 20.145 | 12457 | 20.145 | up | up | correct |
| IVT.US | Inventrust Properties Corp | 20221229 | 0 | 23.11 | 23.6 | 22.859 | 23.57 | 209300 | 23.57 | up | up | correct |
| IVZ.US | Invesco Ltd | 20221229 | 0 | 18.02 | 18.49 | 18.01 | 18.3 | 3113100 | 18.3 | up | up | correct |
| IX.US | ORIX Corporation | 20221229 | 0 | 80.24 | 81.22 | 79.8 | 81.02 | 24800 | 81.02 | up | up | correct |
| J.US | Jacobs Engineering Group Inc | 20221229 | 0 | 120.2 | 121.54 | 119.04 | 121.13 | 234800 | 121.13 | up | up | correct |
| JBGS.US | JBG SMITH Properties | 20221229 | 0 | 18.65 | 19.07 | 18.645 | 18.89 | 775900 | 18.89 | up | up | correct |
| JBK.US | Corporate Backed Trust Certificates Goldman Sachs Capital I Securities | 20221229 | 0 | 25.8 | 25.8 | 25.8 | 25.8 | 0 | 25.8 | |||
| JBL.US | Jabil Inc | 20221229 | 0 | 67.81 | 68.86 | 67.81 | 68.45 | 487800 | 68.45 | up | up | correct |
| JBT.US | John Bean Technologies Corporation | 20221229 | 0 | 89.54 | 92.28 | 89 | 91.89 | 150000 | 91.89 | up | up | correct |
| JCE.US | Nuveen Core Equity Alpha Fund | 20221229 | 0 | 13.02 | 13.49 | 12.83 | 13.48 | 49000 | 13.48 | up | down | incorrect |
| JCI.US | Johnson Controls International plc | 20221229 | 0 | 63.74 | 64.88 | 63.74 | 64.46 | 1625589 | 64.46 | up | up | correct |
| JEF.US | Jefferies Financial Group Inc | 20221229 | 0 | 34.56 | 34.77 | 34.36 | 34.57 | 761300 | 34.57 | up | up | correct |
| JELD.US | JELD | 20221229 | 0 | 9.12 | 9.675 | 9.03 | 9.65 | 573700 | 9.65 | up | up | correct |
| JEQ.US | Aberdeen Japan Equity Fund Inc | 20221229 | 0 | 5.24 | 5.3 | 5.24 | 5.24 | 13100 | 5.24 | |||
| JFR.US | Nuveen Floating Rate Income Fund | 20221229 | 0 | 7.97 | 8.03 | 7.96 | 8.02 | 198800 | 8.02 | up | up | correct |
| JGH.US | Nuveen Global High Income Fund | 20221229 | 0 | 11.09 | 11.27 | 11.09 | 11.21 | 87300 | 11.21 | up | up | correct |
| JHAA.US | Nuveen High Income 2023 Target Term Fund | 20221229 | 0 | 9.078 | 9.15 | 9.078 | 9.15 | 23000 | 9.15 | up | up | correct |
| JHG.US | Janus Henderson Group plc | 20221229 | 0 | 23.41 | 24.17 | 23.32 | 23.94 | 637900 | 23.94 | up | up | correct |
| JHI.US | John Hancock Investors Trust | 20221229 | 0 | 12.24 | 12.5 | 12.2 | 12.5 | 19300 | 12.5 | up | down | incorrect |
| JHS.US | John Hancock Income Securities Trust | 20221229 | 0 | 10.74 | 10.78 | 10.6 | 10.76 | 39300 | 10.76 | up | up | correct |
| JHX.US | James Hardie Industries plc | 20221229 | 0 | 17.72 | 18.03 | 17.68 | 17.93 | 143000 | 17.93 | up | up | correct |
| JILL.US | J.Jill Inc | 20221229 | 0 | 22.55 | 24.29 | 22.55 | 23.88 | 77700 | 23.88 | up | down | incorrect |
| JKS.US | JinkoSolar Holding Co. Ltd | 20221229 | 0 | 39.77 | 41.51 | 39.09 | 41.03 | 933400 | 41.03 | up | up | correct |
| JLL.US | Jones Lang LaSalle Incorporated | 20221229 | 0 | 155.36 | 161.51 | 155.29 | 161.17 | 156600 | 161.17 | up | down | incorrect |
| JLS.US | Nuveen Mortgage and Income Fund | 20221229 | 0 | 16.14 | 16.22 | 16.1 | 16.19 | 15200 | 16.19 | up | up | correct |
| JMIA.US | Jumia Technologies AG | 20221229 | 0 | 3.08 | 3.35 | 2.995 | 3.34 | 3142100 | 3.34 | up | up | correct |
| JMM.US | Nuveen Multi | 20221229 | 0 | 5.85 | 5.87 | 5.81 | 5.85 | 4700 | 5.85 | |||
| JNJ.US | Johnson & Johnson | 20221229 | 0 | 177.55 | 178.3 | 177.07 | 177.56 | 2828800 | 177.56 | up | up | correct |
| JNPR.US | Juniper Networks Inc | 20221229 | 0 | 31.5 | 32.04 | 31.5 | 32.03 | 2126200 | 32.03 | up | up | correct |
| JOBY.US | WT | 20221229 | 0 | 0.42 | 0.5025 | 0.4199 | 0.4725 | 134461 | 0.4725 | up | up | correct |
| JOE.US | The St. Joe Company | 20221229 | 0 | 37.88 | 38.67 | 37.86 | 38.63 | 149100 | 38.63 | up | up | correct |
| JOF.US | Japan Smaller Capitalization Fund Inc | 20221229 | 0 | 6.47 | 6.58 | 6.44 | 6.48 | 103500 | 6.48 | up | up | correct |
| JPC.US | Nuveen Preferred & Income Opportunities Fund | 20221229 | 0 | 7.11 | 7.19 | 7.1 | 7.14 | 644300 | 7.14 | up | up | correct |
| JPI.US | Nuveen Preferred and Income Term Fund | 20221229 | 0 | 18.58 | 18.67 | 18.48 | 18.58 | 79000 | 18.58 | |||
| JPM.US | PL | 20221229 | 0 | 18.95 | 19.04 | 18.75 | 18.77 | 420279 | 18.77 | down | down | correct |
| JPS.US | Nuveen Preferred Securities Income Fund | 20221229 | 0 | 6.77 | 6.84 | 6.76 | 6.84 | 766000 | 6.84 | up | down | incorrect |
| JPT.US | Nuveen Preferred and Income 2022 Term Fund | 20221229 | 0 | 17.6 | 17.86 | 17.6 | 17.74 | 23900 | 17.74 | up | up | correct |
| JQC.US | Nuveen Credit Strategies Income Fund | 20221229 | 0 | 5.02 | 5.06 | 5.01 | 5.06 | 565200 | 5.06 | up | up | correct |
| JRI.US | Nuveen Real Asset Income and Growth Fund | 20221229 | 0 | 11.53 | 11.79 | 11.53 | 11.76 | 124400 | 11.76 | up | up | correct |
| JRO.US | Nuveen Floating Rate Income Opportunity Fund | 20221229 | 0 | 7.77 | 7.85 | 7.77 | 7.83 | 280800 | 7.83 | up | up | correct |
| JRS.US | Nuveen Real Estate Income Fund | 20221229 | 0 | 7.31 | 7.49 | 7.31 | 7.47 | 131200 | 7.47 | up | up | correct |
| JSD.US | Nuveen Short Duration Credit Opportunities Fund | 20221229 | 0 | 11.91 | 11.94 | 11.81 | 11.86 | 68700 | 11.86 | down | up | incorrect |
| JT.US | Jianpu Technology Inc | 20221229 | 0 | 1.53 | 1.67 | 1.53 | 1.58 | 34400 | 1.58 | up | down | incorrect |
| JWN.US | Nordstrom Inc | 20221229 | 0 | 15.84 | 16.18 | 15.83 | 16.09 | 4121700 | 16.09 | up | up | correct |
| K.US | Kellogg Company | 20221229 | 0 | 71.82 | 71.85 | 71.23 | 71.47 | 1209100 | 71.47 | down | down | correct |
| KAI.US | Kadant Inc | 20221229 | 0 | 176.66 | 180.62 | 174.17 | 179.39 | 39900 | 179.39 | up | up | correct |
| KAMN.US | Kaman Corporation | 20221229 | 0 | 21.62 | 22.2 | 21.53 | 21.88 | 196800 | 21.88 | up | up | correct |
| KAR.US | KAR Auction Services Inc | 20221229 | 0 | 12.7 | 13.09 | 12.66 | 12.98 | 583500 | 12.98 | up | up | correct |
| KB.US | KB Financial Group Inc | 20221229 | 0 | 39 | 39.02 | 38.64 | 38.97 | 120500 | 38.97 | down | down | correct |
| KBH.US | KB Home | 20221229 | 0 | 31.55 | 32.35 | 31.36 | 32.03 | 945700 | 32.03 | up | down | incorrect |
| KBR.US | KBR Inc | 20221229 | 0 | 52.32 | 52.86 | 52.15 | 52.38 | 571200 | 52.38 | up | up | correct |
| KEN.US | Kenon Holdings Ltd | 20221229 | 0 | 32.13 | 33.3 | 32.13 | 32.97 | 8000 | 32.97 | up | down | incorrect |
| KEP.US | Korea Electric Power Corporation | 20221229 | 0 | 8.57 | 8.66 | 8.45 | 8.64 | 319700 | 8.64 | up | up | correct |
| KEX.US | Kirby Corporation | 20221229 | 0 | 63.23 | 64.67 | 63.04 | 64.24 | 267800 | 64.24 | up | up | correct |
| KEY.US | PK | 20221229 | 0 | 20.9 | 21.09 | 20.83 | 20.83 | 70243 | 20.83 | down | down | correct |
| KEYS.US | Keysight Technologies Inc | 20221229 | 0 | 169.4 | 172.55 | 168.63 | 172.2 | 517500 | 172.2 | up | up | correct |
| KF.US | The Korea Fund Inc | 20221229 | 0 | 20.95 | 21.08 | 20.91 | 21.08 | 25700 | 21.08 | up | up | correct |
| KFS.US | Kingsway Financial Services Inc | 20221229 | 0 | 8.01 | 8.2 | 7.81 | 7.85 | 32900 | 7.85 | down | up | incorrect |
| KFY.US | Korn Ferry | 20221229 | 0 | 50.24 | 51.15 | 50.19 | 50.78 | 162400 | 50.78 | up | up | correct |
| KGC.US | Kinross Gold Corporation | 20221229 | 0 | 4.12 | 4.18 | 4.12 | 4.14 | 7609900 | 4.14 | up | up | correct |
| KIM.US | PM | 20221229 | 0 | 20.57 | 20.6 | 20.24 | 20.39 | 10115 | 20.39 | down | down | correct |
| KIND.US | Nextdoor Holdings Inc. | 20221229 | 0 | 1.93 | 2.07 | 1.92 | 2.06 | 1333200 | 2.06 | up | up | correct |
| KIO.US | KKR Income Opportunities Fund | 20221229 | 0 | 10.95 | 11.03 | 10.89 | 10.93 | 130500 | 10.93 | down | down | correct |
| KKR.US | PC | 20221229 | 0 | 56.69 | 57.75 | 56.69 | 57.58 | 6067 | 57.58 | up | up | correct |
| KKRS.US | KKRS | 20221229 | 0 | 16.98 | 17.13 | 16.86 | 16.92 | 50700 | 16.92 | down | down | correct |
| KLR.US | Kaleyra Inc | 20221229 | 0 | 0.64 | 0.68 | 0.61 | 0.677 | 551300 | 0.677 | up | up | correct |
| KMB.US | Kimberly | 20221229 | 0 | 136.92 | 137.72 | 136.66 | 137.24 | 742000 | 137.24 | up | up | correct |
| KMI.US | Kinder Morgan Inc | 20221229 | 0 | 17.92 | 18.25 | 17.88 | 18.15 | 7431000 | 18.15 | up | up | correct |
| KMPR.US | Kemper Corporation | 20221229 | 0 | 49.76 | 50.12 | 49.42 | 49.56 | 223400 | 49.56 | down | down | correct |
| KMT.US | Kennametal Inc | 20221229 | 0 | 24.18 | 24.64 | 24.03 | 24.43 | 390000 | 24.43 | up | up | correct |
| KMX.US | CarMax Inc | 20221229 | 0 | 59.89 | 61.92 | 59.52 | 61.26 | 2410800 | 61.26 | up | up | correct |
| KN.US | Knowles Corporation | 20221229 | 0 | 16.18 | 16.6 | 16.18 | 16.59 | 435200 | 16.59 | up | up | correct |
| KNOP.US | KNOT Offshore Partners LP | 20221229 | 0 | 9.1 | 9.32 | 9.07 | 9.19 | 284400 | 9.19 | up | up | correct |
| KNX.US | Knight | 20221229 | 0 | 51.74 | 53.09 | 51.74 | 52.52 | 933500 | 52.52 | up | down | incorrect |
| KO.US | The Coca | 20221229 | 0 | 63.8 | 64.15 | 63.7 | 63.95 | 7169300 | 63.95 | up | up | correct |
| KODK.US | Eastman Kodak Company | 20221229 | 0 | 2.9 | 3.12 | 2.9 | 3.05 | 671900 | 3.05 | up | up | correct |
| KOF.US | Coca | 20221229 | 0 | 69.31 | 69.82 | 69 | 69.07 | 100800 | 69.07 | down | up | incorrect |
| KOP.US | Koppers Holdings Inc | 20221229 | 0 | 28.27 | 28.72 | 28.27 | 28.42 | 48600 | 28.42 | up | up | correct |
| KORE.US | KORE Group Holdings Inc | 20221229 | 0 | 1.42 | 1.47 | 1.41 | 1.42 | 126300 | 1.42 | |||
| KOS.US | Kosmos Energy Ltd | 20221229 | 0 | 5.96 | 6.41 | 5.92 | 6.37 | 4316100 | 6.37 | up | down | incorrect |
| KR.US | The Kroger Co | 20221229 | 0 | 44.68 | 44.78 | 44.41 | 44.62 | 2897600 | 44.62 | down | down | correct |
| KRC.US | Kilroy Realty Corporation | 20221229 | 0 | 37.87 | 39.03 | 37.66 | 38.8 | 434800 | 38.8 | up | up | correct |
| KREF.US | PA | 20221229 | 0 | 16.02 | 16.38 | 16.02 | 16.3 | 86784 | 16.3 | up | up | correct |
| KRG.US | Kite Realty Group Trust | 20221229 | 0 | 20.9 | 21.09 | 20.73 | 21.02 | 1007444 | 21.02 | up | up | correct |
| KRO.US | Kronos Worldwide Inc | 20221229 | 0 | 9.26 | 9.53 | 9.25 | 9.45 | 180700 | 9.45 | up | up | correct |
| KRP.US | Kimbell Royalty Partners LP | 20221229 | 0 | 16.02 | 16.66 | 16.02 | 16.61 | 356600 | 16.61 | up | up | correct |
| KSM.US | DWS Strategic Municipal Income Trust | 20221229 | 0 | 8.17 | 8.2 | 8.14 | 8.16 | 45300 | 8.16 | down | down | correct |
| KSS.US | Kohl's Corporation | 20221229 | 0 | 24.31 | 25.22 | 24.3 | 25.08 | 2753400 | 25.08 | up | up | correct |
| KT.US | KT Corporation | 20221229 | 0 | 13.66 | 13.66 | 13.48 | 13.56 | 1022200 | 13.56 | down | down | correct |
| KTB.US | Kontoor Brands Inc | 20221229 | 0 | 39.33 | 40.09 | 39.105 | 39.67 | 236200 | 39.67 | up | up | correct |
| KTF.US | DWS Municipal Income Trust | 20221229 | 0 | 8.56 | 8.66 | 8.55 | 8.6 | 169400 | 8.6 | up | up | correct |
| KTH.US | Corts Trust For Peco Energy Capital Trust III | 20221229 | 0 | 28.35 | 28.42 | 28.16 | 28.25 | 4100 | 28.25 | down | up | incorrect |
| KTN.US | Credit | 20221229 | 0 | 27.16 | 27.21 | 27.1 | 27.14 | 2900 | 27.14 | down | down | correct |
| KUKE.US | Kuke Music Holding Limited | 20221229 | 0 | 0.502 | 0.514 | 0.5 | 0.502 | 1700 | 0.502 | |||
| KW.US | Kennedy | 20221229 | 0 | 15.35 | 15.67 | 15.3 | 15.62 | 549500 | 15.62 | up | up | correct |
| KWR.US | Quaker Chemical Corporation | 20221229 | 0 | 164.29 | 169.8 | 164.29 | 167.61 | 99700 | 167.61 | up | up | correct |
| KYN.US | Kayne Anderson Energy Infrastructure Fund Inc | 20221229 | 0 | 8.43 | 8.65 | 8.43 | 8.62 | 418200 | 8.62 | up | down | incorrect |
| L.US | Loews Corporation | 20221229 | 0 | 57.91 | 58.82 | 57.91 | 58.67 | 513400 | 58.67 | up | up | correct |
| LAC.US | Lithium Americas Corp | 20221229 | 0 | 18.99 | 19.27 | 18.77 | 18.94 | 1902800 | 18.94 | down | up | incorrect |
| LAD.US | Lithia Motors Inc | 20221229 | 0 | 198.19 | 204.08 | 198.13 | 203.44 | 211900 | 203.44 | up | up | correct |
| LADR.US | Ladder Capital Corp | 20221229 | 0 | 9.97 | 10.07 | 9.85 | 10.03 | 725800 | 10.03 | up | down | incorrect |
| LAW.US | CS Disco Inc. | 20221229 | 0 | 5.97 | 6.379 | 5.86 | 6.31 | 332900 | 6.31 | up | down | incorrect |
| LAZ.US | Lazard Ltd | 20221229 | 0 | 34.77 | 35.36 | 34.7 | 35.23 | 904900 | 35.23 | up | up | correct |
| LBRT.US | Liberty Oilfield Services Inc | 20221229 | 0 | 15.07 | 16.025 | 15.07 | 15.93 | 1700400 | 15.93 | up | up | correct |
| LC.US | LendingClub Corporation | 20221229 | 0 | 8.45 | 8.67 | 8.42 | 8.62 | 1138900 | 8.62 | up | up | correct |
| LCI.US | Lannett Company Inc | 20221229 | 0 | 0.57 | 0.578 | 0.525 | 0.551 | 200300 | 0.551 | down | down | correct |
| LCII.US | LCI Industries | 20221229 | 0 | 93.16 | 94.72 | 93 | 93.31 | 126500 | 93.31 | up | up | correct |
| LCW.US | UN | 20221229 | 0 | 10.1199 | 10.1199 | 10.1199 | 10.1199 | 0 | 10.1199 | |||
| LDI.US | loanDepot Inc | 20221229 | 0 | 1.58 | 1.66 | 1.56 | 1.63 | 361972 | 1.63 | up | up | correct |
| LDOS.US | Leidos Holdings Inc | 20221229 | 0 | 104.39 | 105.56 | 104.11 | 105.03 | 423400 | 105.03 | up | up | correct |
| LDP.US | Cohen & Steers Limited Duration Preferred and Income Fund Inc | 20221229 | 0 | 18.55 | 18.79 | 18.5 | 18.71 | 418200 | 18.71 | up | up | correct |
| LEA.US | Lear Corporation | 20221229 | 0 | 122.97 | 125.2 | 122.04 | 125.12 | 304700 | 125.12 | up | down | incorrect |
| LEG.US | Leggett & Platt Incorporated | 20221229 | 0 | 32.17 | 32.48 | 32.06 | 32.26 | 724800 | 32.26 | up | up | correct |
| LEJU.US | Leju Holdings Limited | 20221229 | 0 | 1.31 | 1.4 | 1.31 | 1.32 | 2900 | 1.32 | up | up | correct |
| LEN.US | B | 20221229 | 0 | 73.3 | 75.19 | 73.3 | 74.87 | 84900 | 74.87 | up | down | incorrect |
| LEO.US | BNY Mellon Strategic Municipals Inc | 20221229 | 0 | 6.11 | 6.26 | 6.11 | 6.25 | 375900 | 6.25 | up | down | incorrect |
| LEVI.US | Levi Strauss & Co | 20221229 | 0 | 15.43 | 15.69 | 15.43 | 15.63 | 1175300 | 15.63 | up | up | correct |
| LFT.US | PA | 20221229 | 0 | 20.92 | 20.92 | 20 | 20 | 5690 | 19.5078 | down | down | correct |
| LGF.US | B | 20221229 | 0 | 5.31 | 5.575 | 5.19 | 5.44 | 840085 | 5.44 | up | down | incorrect |
| LGFA.US | Lions Gate Entertainment Corp | 20221229 | 0 | 5.62 | 5.85 | 5.46 | 5.7 | 1326719 | 5.7 | up | down | incorrect |
| LGI.US | Lazard Global Total Return and Income Fund Inc | 20221229 | 0 | 14.53 | 14.79 | 14.53 | 14.69 | 43400 | 14.69 | up | up | correct |
| LH.US | Laboratory Corporation of America Holdings | 20221229 | 0 | 232.74 | 236.42 | 232.51 | 235.49 | 374900 | 235.49 | up | up | correct |
| LHX.US | L3Harris Technologies Inc | 20221229 | 0 | 204.67 | 208.1 | 204.66 | 206.66 | 898200 | 206.66 | up | up | correct |
| LII.US | Lennox International Inc | 20221229 | 0 | 240.57 | 245.62 | 240.57 | 242.07 | 164600 | 242.07 | up | up | correct |
| LIN.US | Linde plc | 20221229 | 0 | 329.38 | 330.9 | 328.39 | 329.75 | 872300 | 329.75 | up | up | correct |
| LITB.US | LightInTheBox Holding Co. Ltd | 20221229 | 0 | 1.19 | 1.28 | 1.19 | 1.24 | 42500 | 1.24 | up | up | correct |
| LL.US | Lumber Liquidators Holdings Inc | 20221229 | 0 | 5.62 | 5.79 | 5.6 | 5.64 | 440800 | 5.64 | up | down | incorrect |
| LLY.US | Eli Lilly and Company | 20221229 | 0 | 368.1 | 370.95 | 366.46 | 367.02 | 1077900 | 367.02 | down | down | correct |
| LMND.US | Lemonade Inc | 20221229 | 0 | 13.17 | 13.89 | 12.82 | 13.84 | 1375900 | 13.84 | up | up | correct |
| LMT.US | Lockheed Martin Corporation | 20221229 | 0 | 484 | 489.57 | 483.3 | 487.05 | 764000 | 487.05 | up | up | correct |
| LNC.US | Lincoln National Corporation | 20221229 | 0 | 29.7 | 30.8 | 29.6 | 30.65 | 1924100 | 30.65 | up | down | incorrect |
| LND.US | BrasilAgro | 20221229 | 0 | 5.68 | 5.81 | 5.59 | 5.81 | 63100 | 5.81 | up | up | correct |
| LNN.US | Lindsay Corporation | 20221229 | 0 | 165.18 | 167.52 | 163.6 | 166.12 | 47500 | 166.12 | up | down | incorrect |
| LOCL.US | Local Bounti Corporation | 20221229 | 0 | 1.3 | 1.34 | 1.27 | 1.3 | 154500 | 1.3 | |||
| LOKM.US | Live Oak Mobility Acquisition Corp | 20221229 | 0 | 10.04 | 10.04 | 10.04 | 10.04 | 1300 | 10.04 | |||
| LOMA.US | Loma Negra Compañía Industrial Argentina Sociedad Anónima | 20221229 | 0 | 6.95 | 7.12 | 6.73 | 6.78 | 227500 | 6.78 | down | down | correct |
| LOW.US | Lowe's Companies Inc | 20221229 | 0 | 201.68 | 203.12 | 201.3 | 202.26 | 1270900 | 202.26 | up | up | correct |
| LPG.US | Dorian LPG Ltd | 20221229 | 0 | 18.79 | 19.16 | 18.66 | 19.1 | 363200 | 19.1 | up | up | correct |
| LPI.US | Laredo Petroleum Inc | 20221229 | 0 | 49 | 50.94 | 48.79 | 50.52 | 824200 | 50.52 | up | down | incorrect |
| LPL.US | LG Display Co. Ltd | 20221229 | 0 | 5 | 5 | 4.92 | 4.99 | 332300 | 4.99 | down | down | correct |
| LPX.US | Louisiana | 20221229 | 0 | 59.36 | 60.26 | 59.24 | 60 | 367200 | 60 | up | up | correct |
| LRN.US | Stride Inc | 20221229 | 0 | 31.88 | 32.15 | 31.35 | 31.36 | 443900 | 31.36 | down | down | correct |
| LSI.US | Life Storage Inc | 20221229 | 0 | 98.95 | 100.55 | 98.92 | 99.94 | 624600 | 99.94 | up | up | correct |
| LSPD.US | Lightspeed POS Inc | 20221229 | 0 | 12.95 | 14.51 | 12.95 | 14.35 | 1129400 | 14.35 | up | up | correct |
| LTC.US | LTC Properties Inc | 20221229 | 0 | 35.27 | 36 | 35.17 | 35.76 | 192600 | 35.76 | up | down | incorrect |
| LTH.US | Life Time Group Holdings Inc. | 20221229 | 0 | 11.95 | 12.31 | 11.85 | 12.11 | 406300 | 12.11 | up | down | incorrect |
| LTHM.US | Livent Corporation | 20221229 | 0 | 19.79 | 20.07 | 19.5 | 19.8 | 3721700 | 19.8 | up | up | correct |
| LU.US | Lufax Holding Ltd | 20221229 | 0 | 1.99 | 2.027 | 1.92 | 2 | 12840200 | 2 | up | up | correct |
| LUMN.US | Lumen Technologies Inc | 20221229 | 0 | 5.12 | 5.37 | 5.11 | 5.3 | 18813326 | 5.3 | up | up | correct |
| LUV.US | Southwest Airlines Co | 20221229 | 0 | 32.35 | 33.57 | 32.21 | 33.38 | 11811600 | 33.38 | up | up | correct |
| LVS.US | Las Vegas Sands Corp | 20221229 | 0 | 46.54 | 47.92 | 46.34 | 47.08 | 3969100 | 47.08 | up | up | correct |
| LW.US | Lamb Weston Holdings Inc | 20221229 | 0 | 89.19 | 89.85 | 88.69 | 88.94 | 1148900 | 88.94 | down | down | correct |
| LXFR.US | Luxfer Holdings PLC | 20221229 | 0 | 13.16 | 13.53 | 13.16 | 13.51 | 61900 | 13.51 | up | up | correct |
| LXP.US | PC | 20221229 | 0 | 47.3 | 47.3 | 47.3 | 47.3 | 173 | 47.3 | |||
| LXU.US | LSB Industries Inc | 20221229 | 0 | 13.66 | 13.98 | 13.54 | 13.69 | 573100 | 13.69 | up | down | incorrect |
| LYB.US | LyondellBasell Industries N.V | 20221229 | 0 | 82.51 | 83.59 | 82.15 | 82.9 | 839700 | 82.9 | up | down | incorrect |
| LYG.US | Lloyds Banking Group plc | 20221229 | 0 | 2.2 | 2.22 | 2.2 | 2.22 | 4468400 | 2.22 | up | down | incorrect |
| LYV.US | Live Nation Entertainment Inc | 20221229 | 0 | 68.8 | 70.44 | 68.76 | 70.15 | 1185500 | 70.15 | up | up | correct |
| LZB.US | La | 20221229 | 0 | 22.89 | 23.15 | 22.84 | 23.06 | 224900 | 23.06 | up | up | correct |
| M.US | Macy's Inc | 20221229 | 0 | 20.19 | 20.605 | 20.17 | 20.46 | 8742472 | 20.46 | up | up | correct |
| MA.US | Mastercard Incorporated | 20221229 | 0 | 344.38 | 349.72 | 343.54 | 348.21 | 1459800 | 348.21 | up | up | correct |
| MAA.US | PI | 20221229 | 0 | 54.532 | 54.532 | 53.2 | 53.5 | 5672 | 53.5 | down | down | correct |
| MAC.US | The Macerich Company | 20221229 | 0 | 11.18 | 11.39 | 11.15 | 11.26 | 1318600 | 11.26 | up | up | correct |
| MAIN.US | Main Street Capital Corporation | 20221229 | 0 | 36.63 | 37.1 | 36.63 | 37.09 | 307500 | 37.09 | up | up | correct |
| MAN.US | ManpowerGroup Inc | 20221229 | 0 | 82.31 | 83.97 | 82.31 | 83.47 | 114200 | 83.47 | up | up | correct |
| MANU.US | Manchester United plc | 20221229 | 0 | 22.65 | 23.6 | 22.34 | 23.09 | 861300 | 23.09 | up | down | incorrect |
| MAS.US | Masco Corporation | 20221229 | 0 | 46.51 | 47.5 | 46.3 | 47.23 | 974900 | 47.23 | up | up | correct |
| MATX.US | Matson Inc | 20221229 | 0 | 63.62 | 64.64 | 63.43 | 63.65 | 262100 | 63.65 | up | up | correct |
| MAV.US | Pioneer Municipal High Income Advantage Fund Inc | 20221229 | 0 | 7.96 | 8.06 | 7.94 | 8.04 | 125700 | 8.04 | up | up | correct |
| MAX.US | MediaAlpha Inc | 20221229 | 0 | 9.24 | 9.59 | 9.22 | 9.46 | 245900 | 9.46 | up | up | correct |
| MAXR.US | Maxar Technologies Inc | 20221229 | 0 | 51.55 | 51.68 | 51.52 | 51.65 | 861700 | 51.65 | up | up | correct |
| MBI.US | MBIA Inc | 20221229 | 0 | 12.74 | 12.86 | 12.65 | 12.68 | 225900 | 12.68 | down | down | correct |
| MBSC.US | UN | 20221229 | 0 | 10.22 | 10.22 | 10.22 | 10.22 | 0 | 10.22 | |||
| MC.US | Moelis & Company | 20221229 | 0 | 38.6 | 39.09 | 38.515 | 38.79 | 407200 | 38.79 | up | up | correct |
| MCB.US | Metropolitan Bank Holding Corp | 20221229 | 0 | 57.76 | 58.62 | 57.23 | 58.32 | 45700 | 58.32 | up | up | correct |
| MCD.US | McDonald's Corporation | 20221229 | 0 | 265.94 | 267.81 | 264.88 | 265.93 | 1393900 | 265.93 | down | down | correct |
| MCG.US | Membership Collective Group Inc | 20221229 | 0 | 3.37 | 3.765 | 3.34 | 3.65 | 678300 | 3.65 | up | up | correct |
| MCI.US | Barings Corporate Investors | 20221229 | 0 | 13.75 | 13.98 | 13.75 | 13.82 | 18900 | 13.82 | up | down | incorrect |
| MCK.US | McKesson Corporation | 20221229 | 0 | 378.67 | 379.13 | 373.77 | 375.12 | 648500 | 375.12 | down | down | correct |
| MCN.US | Madison Covered Call & Equity Strategy Fund | 20221229 | 0 | 7.58 | 7.8 | 7.55 | 7.79 | 92400 | 7.79 | up | up | correct |
| MCO.US | Moody's Corporation | 20221229 | 0 | 276 | 283.08 | 275.73 | 282.93 | 316700 | 282.93 | up | up | correct |
| MCR.US | MFS Charter Income Trust | 20221229 | 0 | 6.12 | 6.2 | 6.1 | 6.16 | 168700 | 6.16 | up | up | correct |
| MCS.US | The Marcus Corporation | 20221229 | 0 | 14.04 | 14.4 | 13.91 | 14.25 | 216900 | 14.25 | up | up | correct |
| MCW.US | Mister Car Wash Inc. | 20221229 | 0 | 8.94 | 9.305 | 8.94 | 9.15 | 778900 | 9.15 | up | up | correct |
| MCY.US | Mercury General Corporation | 20221229 | 0 | 32.86 | 34.3 | 32.86 | 34.28 | 239300 | 34.28 | up | down | incorrect |
| MD.US | MEDNAX Inc | 20221229 | 0 | 14.62 | 15 | 14.53 | 14.92 | 272000 | 14.92 | up | up | correct |
| MDC.US | M.D.C. Holdings Inc | 20221229 | 0 | 30.81 | 31.74 | 30.74 | 31.61 | 339400 | 31.61 | up | up | correct |
| MED.US | Medifast Inc | 20221229 | 0 | 112.19 | 115.15 | 112.19 | 113.65 | 98700 | 113.65 | up | up | correct |
| MDT.US | Medtronic plc | 20221229 | 0 | 76.57 | 78.23 | 76.27 | 77.81 | 4931600 | 77.81 | up | down | incorrect |
| MDU.US | MDU Resources Group Inc | 20221229 | 0 | 30.46 | 30.84 | 30.46 | 30.62 | 405500 | 30.62 | up | up | correct |
| MEC.US | Mayville Engineering Company Inc | 20221229 | 0 | 12.1 | 13.04 | 11.827 | 12.99 | 63600 | 12.99 | up | up | correct |
| MEG.US | Montrose Environmental Group Inc | 20221229 | 0 | 42.24 | 43.53 | 42 | 43.23 | 75221 | 43.23 | up | up | correct |
| MEGI.US | MainStay CBRE Global Infrastructure Megatrends Fund | 20221229 | 0 | 13.55 | 13.76 | 13.52 | 13.69 | 477500 | 13.69 | up | down | incorrect |
| MEI.US | Methode Electronics Inc | 20221229 | 0 | 44.2 | 44.99 | 44.05 | 44.82 | 99200 | 44.82 | up | up | correct |
| MER.US | PK | 20221229 | 0 | 25.1001 | 25.2436 | 25.05 | 25.17 | 35267 | 25.17 | up | down | incorrect |
| MET.US | PF | 20221229 | 0 | 19.68 | 19.83 | 19.56 | 19.56 | 174605 | 19.56 | down | up | incorrect |
| MFA.US | PC | 20221229 | 0 | 17.61 | 17.66 | 17.6 | 17.66 | 49996 | 17.66 | up | up | correct |
| MFC.US | Manulife Financial Corporation | 20221229 | 0 | 17.74 | 17.99 | 17.68 | 17.96 | 2233400 | 17.96 | up | up | correct |
| MFG.US | Mizuho Financial Group Inc | 20221229 | 0 | 2.8 | 2.81 | 2.77 | 2.8 | 1134400 | 2.8 | |||
| MFGP.US | Micro Focus International plc | 20221229 | 0 | 6.33 | 6.345 | 6.295 | 6.3 | 175900 | 6.3 | down | down | correct |
| MFM.US | MFS Municipal Income Trust | 20221229 | 0 | 4.98 | 5.14 | 4.98 | 5.1 | 376200 | 5.1 | up | down | incorrect |
| MFV.US | MFS Special Value Trust | 20221229 | 0 | 4.28 | 4.28 | 4.16 | 4.17 | 16100 | 4.17 | down | down | correct |
| MG.US | Mistras Group Inc | 20221229 | 0 | 4.83 | 5.07 | 4.83 | 5.04 | 38800 | 5.04 | up | up | correct |
| MGA.US | Magna International Inc | 20221229 | 0 | 55.86 | 57.3 | 55.73 | 57.28 | 642700 | 57.28 | up | up | correct |
| MGF.US | MFS Government Markets Income Trust | 20221229 | 0 | 3.27 | 3.28 | 3.26 | 3.27 | 80800 | 3.27 | |||
| MGM.US | MGM Resorts International | 20221229 | 0 | 32.72 | 33.64 | 32.55 | 33.26 | 3780900 | 33.26 | up | up | correct |
| MGR.US | Affiliated Managers Group Inc | 20221229 | 0 | 21.64 | 21.64 | 21.05 | 21.25 | 48800 | 21.25 | down | down | correct |
| MGRB.US | MGRB | 20221229 | 0 | 17.65 | 17.817 | 17.1 | 17.17 | 61300 | 17.17 | down | down | correct |
| MGRD.US | MGRD | 20221229 | 0 | 15.22 | 15.31 | 14.96 | 15.1 | 28000 | 15.1 | down | up | incorrect |
| MGU.US | Macquarie Global Infrastructure Total Return Fund Inc | 20221229 | 0 | 22.43 | 22.73 | 22.37 | 22.73 | 33400 | 22.73 | up | up | correct |
| MGY.US | Magnolia Oil & Gas Corporation | 20221229 | 0 | 22.76 | 23.46 | 22.7 | 23.34 | 823800 | 23.34 | up | up | correct |
| MHD.US | BlackRock MuniHoldings Fund Inc | 20221229 | 0 | 11.65 | 11.87 | 11.65 | 11.85 | 375000 | 11.85 | up | up | correct |
| MHF.US | Western Asset Municipal High Income Fund Inc | 20221229 | 0 | 6.29 | 6.39 | 6.29 | 6.38 | 235200 | 6.38 | up | up | correct |
| MHI.US | Pioneer Municipal High Income Fund Inc | 20221229 | 0 | 8.55 | 8.66 | 8.55 | 8.65 | 150700 | 8.65 | up | up | correct |
| MHK.US | Mohawk Industries Inc | 20221229 | 0 | 97.27 | 102.35 | 97.27 | 102.05 | 724000 | 102.05 | up | down | incorrect |
| MHLA.US | Maiden Holdings Ltd. 6.625 NT 2046 | 20221229 | 0 | 17.43 | 17.53 | 17.4 | 17.45 | 33100 | 17.45 | up | up | correct |
| MHN.US | BlackRock MuniHoldings New York Quality Fund Inc | 20221229 | 0 | 10.15 | 10.27 | 10.14 | 10.2 | 164700 | 10.2 | up | up | correct |
| MHNC.US | Maiden Holdings North America Ltd | 20221229 | 0 | 18.7 | 19.07 | 18.7 | 19 | 2800 | 19 | up | up | correct |
| MIN.US | MFS Intermediate Income Trust | 20221229 | 0 | 2.75 | 2.78 | 2.75 | 2.76 | 444300 | 2.76 | up | down | incorrect |
| MIR.US | Mirion Technologies Inc | 20221229 | 0 | 6.51 | 6.92 | 6.49 | 6.74 | 1518400 | 6.74 | up | up | correct |
| MIT.US | Mason Industrial Technology Inc | 20221229 | 0 | 9.96 | 10 | 9.96 | 10 | 108700 | 10 | up | down | incorrect |
| MITT.US | PC | 20221229 | 0 | 16.7 | 16.884 | 16.7 | 16.75 | 2642 | 16.75 | up | up | correct |
| MIXT.US | MiX Telematics Limited | 20221229 | 0 | 6.95 | 7.1 | 6.87 | 7.02 | 33900 | 7.02 | up | up | correct |
| MIY.US | BlackRock MuniYield Michigan Quality Fund Inc | 20221229 | 0 | 11.01 | 11.09 | 11 | 11.09 | 173700 | 11.09 | up | up | correct |
| MKC.US | V | 20221229 | 0 | 83.5 | 83.5 | 83.45 | 83.5 | 3100 | 83.5 | |||
| MKL.US | Markel Corporation | 20221229 | 0 | 1306.49 | 1332.55 | 1303 | 1326.2 | 33100 | 1326.2 | up | up | correct |
| ML.US | MoneyLion Inc | 20221229 | 0 | 0.56 | 0.62 | 0.537 | 0.599 | 1348200 | 0.599 | up | up | correct |
| MLI.US | Mueller Industries Inc | 20221229 | 0 | 58.97 | 59.8 | 58.54 | 59.29 | 249700 | 59.29 | up | up | correct |
| MLM.US | Martin Marietta Materials Inc | 20221229 | 0 | 339.64 | 343.16 | 337.99 | 340.66 | 183100 | 340.66 | up | up | correct |
| MLNK.US | MeridianLink Inc. | 20221229 | 0 | 13.38 | 13.89 | 13.325 | 13.72 | 82000 | 13.72 | up | up | correct |
| MLP.US | Maui Land & Pineapple Company Inc | 20221229 | 0 | 9.51 | 9.51 | 9.2 | 9.41 | 2800 | 9.41 | down | up | incorrect |
| MLR.US | Miller Industries Inc | 20221229 | 0 | 26.5 | 26.74 | 26.48 | 26.59 | 24900 | 26.59 | up | up | correct |
| MMC.US | Marsh & McLennan Companies Inc | 20221229 | 0 | 165.52 | 167.39 | 164.92 | 166.78 | 816800 | 166.78 | up | down | incorrect |
| MMD.US | MainStay MacKay DefinedTerm Municipal Opportunities Fund | 20221229 | 0 | 16.26 | 16.49 | 15.96 | 16.13 | 253600 | 16.13 | down | down | correct |
| MMI.US | Marcus & Millichap Inc | 20221229 | 0 | 34.25 | 35.21 | 34.23 | 35.21 | 70000 | 35.21 | up | up | correct |
| MMM.US | 3M Company | 20221229 | 0 | 118.87 | 120.86 | 118.5 | 120.57 | 2060800 | 120.57 | up | up | correct |
| MMP.US | Magellan Midstream Partners L.P | 20221229 | 0 | 49.18 | 50.19 | 49.18 | 49.75 | 619100 | 49.75 | up | up | correct |
| MMS.US | Maximus Inc | 20221229 | 0 | 72.34 | 73.6 | 71.82 | 73.34 | 1658800 | 73.34 | up | up | correct |
| MMT.US | MFS Multimarket Income Trust | 20221229 | 0 | 4.42 | 4.47 | 4.42 | 4.45 | 172900 | 4.45 | up | down | incorrect |
| MMU.US | Western Asset Managed Municipals Fund Inc | 20221229 | 0 | 10.02 | 10.12 | 10.02 | 10.12 | 364100 | 10.12 | up | down | incorrect |
| MNP.US | Western Asset Municipal Partners Fund Inc | 20221229 | 0 | 11.65 | 11.7 | 11.6 | 11.69 | 113200 | 11.69 | up | up | correct |
| MNSO.US | MINISO Group Holding Limited | 20221229 | 0 | 11.365 | 11.4 | 10.6 | 10.96 | 540000 | 10.96 | down | down | correct |
| MO.US | Altria Group Inc | 20221229 | 0 | 45.9 | 46.16 | 45.77 | 45.87 | 4270300 | 45.87 | down | down | correct |
| MOD.US | Modine Manufacturing Company | 20221229 | 0 | 19.84 | 20.17 | 19.72 | 20.17 | 218600 | 20.17 | up | up | correct |
| MODN.US | Model N Inc | 20221229 | 0 | 40.5 | 40.71 | 40.24 | 40.29 | 435800 | 40.29 | down | down | correct |
| MOG.US | A | 20221229 | 0 | 86.76 | 87.87 | 86.34 | 87.17 | 64525 | 87.17 | up | down | incorrect |
| MOGU.US | MOGU Inc | 20221229 | 0 | 2.45 | 2.499 | 2.45 | 2.45 | 7100 | 2.45 | |||
| MOH.US | Molina Healthcare Inc | 20221229 | 0 | 334.88 | 334.92 | 332.51 | 333.27 | 202700 | 333.27 | down | up | incorrect |
| MOS.US | The Mosaic Company | 20221229 | 0 | 43.45 | 43.9 | 43.18 | 43.41 | 4581300 | 43.41 | down | down | correct |
| TWOA.US | two | 20221229 | 0 | 10.07 | 10.07 | 10.07 | 10.07 | 300 | 10.07 | |||
| MOV.US | Movado Group Inc | 20221229 | 0 | 31.56 | 32.21 | 31.48 | 31.98 | 88900 | 31.98 | up | up | correct |
| MPA.US | BlackRock MuniYield Pennsylvania Quality Fund | 20221229 | 0 | 10.96 | 11.04 | 10.96 | 11 | 113000 | 11 | up | down | incorrect |
| MPC.US | Marathon Petroleum Corporation | 20221229 | 0 | 114.52 | 116.41 | 114.25 | 116.18 | 2054100 | 116.18 | up | up | correct |
| MPLX.US | MPLX LP | 20221229 | 0 | 31.9 | 32.48 | 31.88 | 32.35 | 776500 | 32.35 | up | up | correct |
| MPV.US | Barings Participation Investors | 20221229 | 0 | 12.3 | 12.5 | 12.3 | 12.45 | 6900 | 12.45 | up | up | correct |
| MPW.US | Medical Properties Trust Inc | 20221229 | 0 | 11.13 | 11.31 | 11.01 | 11.23 | 9336700 | 11.23 | up | up | correct |
| MPX.US | Marine Products Corporation | 20221229 | 0 | 11.41 | 11.77 | 11.4 | 11.66 | 7300 | 11.66 | up | up | correct |
| MQT.US | BlackRock MuniYield Quality Fund II Inc | 20221229 | 0 | 10.05 | 10.16 | 10 | 10.12 | 140500 | 10.12 | up | up | correct |
| MQY.US | BlackRock MuniYield Quality Fund Inc | 20221229 | 0 | 11.68 | 11.89 | 11.59 | 11.67 | 525900 | 11.67 | down | down | correct |
| MRC.US | MRC Global Inc | 20221229 | 0 | 11.46 | 11.65 | 11.3 | 11.6 | 312600 | 11.6 | up | up | correct |
| MRK.US | Merck & Co. Inc | 20221229 | 0 | 111.39 | 111.7 | 110.75 | 110.82 | 4467200 | 110.82 | down | down | correct |
| MRO.US | Marathon Oil Corporation | 20221229 | 0 | 26.35 | 26.98 | 26.26 | 26.78 | 6133100 | 26.78 | up | up | correct |
| MS.US | PL | 20221229 | 0 | 20.03 | 20.11 | 19.74 | 19.8 | 106686 | 19.8 | down | down | correct |
| MSA.US | MSA Safety Incorporated | 20221229 | 0 | 141.56 | 144.94 | 141.4 | 144.7 | 71000 | 144.7 | up | up | correct |
| MSB.US | Mesabi Trust | 20221229 | 0 | 17.99 | 18.57 | 17.99 | 18.16 | 65000 | 18.16 | up | down | incorrect |
| MSC.US | Studio City International Holdings Limited | 20221229 | 0 | 5.92 | 6.57 | 5.81 | 6.22 | 111700 | 6.22 | up | up | correct |
| MSCI.US | MSCI Inc | 20221229 | 0 | 460.13 | 473.42 | 458.5 | 471.92 | 272500 | 471.92 | up | up | correct |
| MSD.US | Morgan Stanley Emerging Markets Debt Fund Inc | 20221229 | 0 | 6.42 | 6.49 | 6.42 | 6.46 | 53400 | 6.46 | up | up | correct |
| MSI.US | Motorola Solutions Inc | 20221229 | 0 | 255.98 | 259.74 | 255.98 | 258.81 | 322100 | 258.81 | up | up | correct |
| MSM.US | MSC Industrial Direct Co. Inc | 20221229 | 0 | 81.7 | 82.75 | 81.67 | 82.02 | 213500 | 82.02 | up | up | correct |
| MT.US | ArcelorMittal | 20221229 | 0 | 26.56 | 26.65 | 26.46 | 26.47 | 1354500 | 26.47 | down | down | correct |
| MTB.US | M&T Bank Corporation | 20221229 | 0 | 143.62 | 146.04 | 142.85 | 145.47 | 666200 | 145.47 | up | up | correct |
| MTCN.US | Arcelormittal | 20221229 | 0 | 62.71 | 62.71 | 62.71 | 62.71 | 1200 | 62.71 | |||
| MTD.US | Mettler | 20221229 | 0 | 1448.21 | 1475.04 | 1448.21 | 1467.11 | 80100 | 1467.11 | up | down | incorrect |
| MTDR.US | Matador Resources Company | 20221229 | 0 | 54.83 | 57.46 | 54.55 | 57.25 | 768000 | 57.25 | up | up | correct |
| MTG.US | MGIC Investment Corporation | 20221229 | 0 | 12.86 | 13.1 | 12.82 | 13.05 | 1822200 | 13.05 | up | up | correct |
| MTH.US | Meritage Homes Corporation | 20221229 | 0 | 90.08 | 92.81 | 88.8 | 92.42 | 231400 | 92.42 | up | up | correct |
| MTN.US | Vail Resorts Inc | 20221229 | 0 | 233.39 | 238.25 | 232.13 | 237.94 | 265200 | 237.94 | up | up | correct |
| MTR.US | Mesa Royalty Trust | 20221229 | 0 | 22.62 | 23.48 | 21.76 | 22.15 | 42600 | 22.15 | down | down | correct |
| MTRN.US | Materion Corporation | 20221229 | 0 | 86.56 | 88.24 | 85.93 | 87.76 | 95600 | 87.76 | up | down | incorrect |
| MTW.US | The Manitowoc Company Inc | 20221229 | 0 | 9.15 | 9.39 | 9.15 | 9.31 | 140300 | 9.31 | up | up | correct |
| MTX.US | Minerals Technologies Inc | 20221229 | 0 | 59.55 | 61.02 | 59.48 | 60.88 | 127800 | 60.88 | up | up | correct |
| MTZ.US | MasTec Inc | 20221229 | 0 | 83.52 | 85.33 | 83.52 | 84.4 | 558800 | 84.4 | up | up | correct |
| MUA.US | BlackRock MuniAssets Fund Inc | 20221229 | 0 | 10.69 | 10.85 | 10.5 | 10.76 | 377700 | 10.76 | up | down | incorrect |
| MUC.US | BlackRock MuniHoldings California Quality Fund Inc | 20221229 | 0 | 10.68 | 10.8 | 10.67 | 10.73 | 780100 | 10.73 | up | down | incorrect |
| MUE.US | BlackRock MuniHoldings Quality Fund II Inc | 20221229 | 0 | 9.86 | 9.95 | 9.85 | 9.94 | 164200 | 9.94 | up | down | incorrect |
| MUFG.US | Mitsubishi UFJ Financial Group Inc | 20221229 | 0 | 6.61 | 6.63 | 6.54 | 6.58 | 5921300 | 6.58 | down | down | correct |
| MUI.US | BlackRock Muni Intermediate Duration Fund Inc | 20221229 | 0 | 11.21 | 11.37 | 11.21 | 11.31 | 467700 | 11.31 | up | up | correct |
| MUJ.US | BlackRock MuniHoldings New Jersey Quality Fund Inc | 20221229 | 0 | 11.02 | 11.15 | 10.94 | 10.99 | 503700 | 10.99 | down | up | incorrect |
| MUR.US | Murphy Oil Corporation | 20221229 | 0 | 41.32 | 43.37 | 41.21 | 42.99 | 833300 | 42.99 | up | up | correct |
| MUSA.US | Murphy USA Inc | 20221229 | 0 | 285.9 | 286.23 | 277.23 | 280.99 | 274900 | 280.99 | down | down | correct |
| MUX.US | McEwen Mining Inc | 20221229 | 0 | 5.82 | 6.06 | 5.82 | 5.83 | 412700 | 5.83 | up | up | correct |
| MVF.US | BlackRock MuniVest Fund Inc | 20221229 | 0 | 6.68 | 6.86 | 6.68 | 6.86 | 470700 | 6.86 | up | up | correct |
| MVO.US | MV Oil Trust | 20221229 | 0 | 15 | 15.7 | 15 | 15.37 | 80900 | 15.37 | up | up | correct |
| MVT.US | BlackRock MuniVest Fund II Inc | 20221229 | 0 | 10.39 | 10.53 | 10.39 | 10.49 | 91800 | 10.49 | up | up | correct |
| MWA.US | Mueller Water Products Inc | 20221229 | 0 | 10.73 | 10.93 | 10.7 | 10.85 | 355000 | 10.85 | up | up | correct |
| MX.US | Magnachip Semiconductor Corporation | 20221229 | 0 | 8.68 | 9.28 | 8.68 | 9.14 | 826100 | 9.14 | up | up | correct |
| MXE.US | Mexico Equity & Income Fund Inc | 20221229 | 0 | 8.99 | 9 | 8.88 | 8.88 | 3400 | 8.88 | down | up | incorrect |
| MXF.US | The Mexico Fund Inc | 20221229 | 0 | 14.97 | 15.2 | 14.88 | 14.92 | 8900 | 14.92 | down | down | correct |
| MXL.US | MaxLinear Inc | 20221229 | 0 | 33.02 | 34.14 | 32.65 | 34.04 | 421000 | 34.04 | up | up | correct |
| MYD.US | BlackRock MuniYield Fund Inc | 20221229 | 0 | 10.6 | 10.72 | 10.5 | 10.53 | 340800 | 10.53 | down | down | correct |
| MYE.US | Myers Industries Inc | 20221229 | 0 | 22.48 | 22.72 | 22.45 | 22.61 | 79800 | 22.61 | up | down | incorrect |
| MYI.US | BlackRock MuniYield Quality Fund III Inc | 20221229 | 0 | 10.95 | 11.04 | 10.88 | 10.99 | 547700 | 10.99 | up | up | correct |
| MYN.US | BlackRock MuniYield New York Quality Fund Inc | 20221229 | 0 | 9.76 | 9.88 | 9.76 | 9.85 | 186300 | 9.85 | up | up | correct |
| MYOV.US | Myovant Sciences Ltd | 20221229 | 0 | 26.95 | 26.98 | 26.91 | 26.97 | 682900 | 26.97 | up | up | correct |
| MYTE.US | MYT Netherlands Parent B.V | 20221229 | 0 | 8.45 | 9.15 | 8.45 | 8.98 | 71300 | 8.98 | up | up | correct |
| NAC.US | Nuveen California Quality Municipal Income Fund | 20221229 | 0 | 10.9 | 11.08 | 10.88 | 11.04 | 756400 | 11.04 | up | up | correct |
| NAD.US | Nuveen Quality Municipal Income Fund | 20221229 | 0 | 11.48 | 11.54 | 11.41 | 11.53 | 1587100 | 11.53 | up | up | correct |
| NAN.US | Nuveen New York Quality Municipal Income Fund | 20221229 | 0 | 10.69 | 10.75 | 10.65 | 10.74 | 115500 | 10.74 | up | up | correct |
| NAPA.US | The Duckhorn Portfolio Inc | 20221229 | 0 | 16.23 | 16.51 | 16.19 | 16.44 | 279550 | 16.44 | up | up | correct |
| NAT.US | Nordic American Tankers Limited | 20221229 | 0 | 3.03 | 3.12 | 3.02 | 3.05 | 2299200 | 3.05 | up | up | correct |
| NAZ.US | Nuveen Arizona Quality Municipal Income Fund | 20221229 | 0 | 11.22 | 11.28 | 11.22 | 11.26 | 42000 | 11.26 | up | up | correct |
| NBB.US | Nuveen Taxable Municipal Income Fund | 20221229 | 0 | 15.49 | 15.67 | 15.46 | 15.67 | 154800 | 15.67 | up | up | correct |
| NBHC.US | National Bank Holdings Corporation | 20221229 | 0 | 42.18 | 42.54 | 41.9 | 42.41 | 164900 | 42.41 | up | up | correct |
| NBR.US | Nabors Industries Ltd | 20221229 | 0 | 149.36 | 158.54 | 147.83 | 157.47 | 88900 | 157.47 | up | up | correct |
| NBXG.US | Neuberger Berman Next Generation Connectivity Fund Inc | 20221229 | 0 | 8.95 | 9.13 | 8.95 | 9.09 | 744800 | 9.09 | up | down | incorrect |
| UZD.US | UZD | 20221229 | 0 | 15.65 | 15.95 | 15.598 | 15.85 | 92100 | 15.85 | up | up | correct |
| NC.US | NACCO Industries Inc | 20221229 | 0 | 36.18 | 37.77 | 36.18 | 37.77 | 20200 | 37.77 | up | up | correct |
| NCA.US | Nuveen California Municipal Value Fund Inc | 20221229 | 0 | 8.42 | 8.54 | 8.41 | 8.45 | 158800 | 8.45 | up | up | correct |
| NCLH.US | Norwegian Cruise Line Holdings Ltd | 20221229 | 0 | 12.22 | 12.57 | 12.16 | 12.47 | 10792800 | 12.47 | up | up | correct |
| NCR.US | NCR Corporation | 20221229 | 0 | 22.7 | 23.48 | 22.7 | 23.35 | 627600 | 23.35 | up | down | incorrect |
| NCV.US | PA | 20221229 | 0 | 21.05 | 21.21 | 21.05 | 21.08 | 5899 | 21.08 | up | up | correct |
| NCZ.US | PA | 20221229 | 0 | 21.04 | 21.04 | 20.93 | 20.98 | 6697 | 20.98 | down | down | correct |
| NDMO.US | Nuveen Dynamic Municipal Opportunities Fund | 20221229 | 0 | 9.9 | 10.06 | 9.9 | 10.03 | 495700 | 10.03 | up | down | incorrect |
| NDP.US | Tortoise Energy Independence Fund Inc | 20221229 | 0 | 28.98 | 29.42 | 28.33 | 29.04 | 34800 | 29.04 | up | up | correct |
| NE.US | Noble Corporation | 20221229 | 0 | 36.72 | 38 | 36.65 | 37.8 | 603300 | 37.8 | up | up | correct |
| NEA.US | Nuveen AMT | 20221229 | 0 | 11.04 | 11.18 | 11.04 | 11.17 | 1713900 | 11.17 | up | up | correct |
| NEE.US | PP | 20221229 | 0 | 50.6958 | 50.89 | 50.6958 | 50.78 | 6738 | 50.78 | up | up | correct |
| NEM.US | Newmont Corporation | 20221229 | 0 | 47.59 | 47.85 | 47.24 | 47.36 | 3899700 | 47.36 | down | down | correct |
| NEP.US | NextEra Energy Partners LP | 20221229 | 0 | 71.33 | 71.9 | 70.73 | 70.82 | 307800 | 70.82 | down | down | correct |
| NET.US | Cloudflare Inc | 20221229 | 0 | 42.7 | 45.65 | 42.2 | 45.36 | 4238300 | 45.36 | up | up | correct |
| NETI.US | Eneti Inc | 20221229 | 0 | 9.82 | 10.16 | 9.7 | 10.01 | 210100 | 10.01 | up | up | correct |
| NEU.US | NewMarket Corporation | 20221229 | 0 | 305.28 | 309.87 | 305.1 | 309.04 | 49800 | 309.04 | up | up | correct |
| NEWR.US | New Relic Inc | 20221229 | 0 | 54.5 | 55.93 | 54.12 | 55.62 | 337000 | 55.62 | up | up | correct |
| NEX.US | NexTier Oilfield Solutions Inc | 20221229 | 0 | 8.92 | 9.32 | 8.92 | 9.19 | 2556100 | 9.19 | up | up | correct |
| NEXA.US | Nexa Resources S.A | 20221229 | 0 | 6.08 | 6.17 | 5.98 | 6.15 | 122500 | 6.15 | up | up | correct |
| NFG.US | National Fuel Gas Company | 20221229 | 0 | 63.47 | 64.22 | 63.16 | 64.05 | 417000 | 64.05 | up | up | correct |
| NFJ.US | AllianzGI NFJ Dividend Interest & Premium Strategy Fund | 20221229 | 0 | 11.15 | 11.28 | 11.11 | 11.21 | 480900 | 11.21 | up | up | correct |
| NGC.US | WT | 20221229 | 0 | 0.07 | 0.07 | 0.07 | 0.07 | 200 | 0.07 | |||
| NGG.US | National Grid plc | 20221229 | 0 | 60.33 | 60.94 | 60.33 | 60.74 | 284800 | 60.74 | up | down | incorrect |
| NGL.US | PC | 20221229 | 0 | 8.9 | 9.3 | 8.9 | 9.3 | 32084 | 9.3 | up | up | correct |
| NGS.US | Natural Gas Services Group Inc | 20221229 | 0 | 11.12 | 11.3 | 10.9 | 11 | 14600 | 11 | down | up | incorrect |
| NGVC.US | Natural Grocers by Vitamin Cottage Inc | 20221229 | 0 | 8.98 | 9.2 | 8.94 | 9.19 | 33500 | 9.19 | up | up | correct |
| NGVT.US | Ingevity Corporation | 20221229 | 0 | 70.07 | 71.16 | 69.81 | 70.95 | 94400 | 70.95 | up | up | correct |
| NHI.US | National Health Investors Inc | 20221229 | 0 | 52.37 | 52.73 | 51.91 | 52.11 | 240700 | 52.11 | down | down | correct |
| NI.US | PB | 20221229 | 0 | 24.16 | 24.44 | 24.16 | 24.3 | 84126 | 24.3 | up | up | correct |
| NID.US | Nuveen Intermediate Duration Municipal Term Fund | 20221229 | 0 | 13.13 | 13.21 | 13.09 | 13.11 | 189100 | 13.11 | down | up | incorrect |
| NIE.US | AllianzGI Equity & Convertible Income Fund | 20221229 | 0 | 18.39 | 18.43 | 18.02 | 18.17 | 289600 | 18.17 | down | down | correct |
| NIM.US | Nuveen Select Maturities Municipal Fund | 20221229 | 0 | 9.23 | 9.32 | 9.04 | 9.06 | 60800 | 9.06 | down | up | incorrect |
| NIMC.US | NiSource Inc | 20221229 | 0 | 105.19 | 105.48 | 104.285 | 105.25 | 7800 | 105.25 | up | down | incorrect |
| NINE.US | Nine Energy Service Inc | 20221229 | 0 | 12.31 | 13.53 | 12.25 | 13.41 | 1188300 | 13.41 | up | up | correct |
| NIO.US | NIO Inc | 20221229 | 0 | 9.92 | 10.27 | 9.77 | 9.99 | 49380200 | 9.99 | up | up | correct |
| NIQ.US | Nuveen Intermediate Duration Quality Municipal Term Fund | 20221229 | 0 | 12.56 | 12.64 | 12.52 | 12.52 | 44400 | 12.52 | down | down | correct |
| NJR.US | New Jersey Resources Corporation | 20221229 | 0 | 49.46 | 50.2 | 49.14 | 50.01 | 388000 | 50.01 | up | up | correct |
| NKE.US | NIKE Inc | 20221229 | 0 | 116.08 | 118.07 | 115.8 | 117.35 | 4588600 | 117.35 | up | up | correct |
| NKG.US | Nuveen Georgia Quality Municipal Income Fund | 20221229 | 0 | 10.07 | 10.16 | 10.07 | 10.12 | 14900 | 10.12 | up | up | correct |
| NKX.US | Nuveen California AMT | 20221229 | 0 | 12.17 | 12.4 | 12.17 | 12.33 | 204500 | 12.33 | up | up | correct |
| NL.US | NL Industries Inc | 20221229 | 0 | 6.64 | 6.81 | 6.54 | 6.77 | 11400 | 6.77 | up | up | correct |
| NLS.US | Nautilus Inc | 20221229 | 0 | 1.53 | 1.58 | 1.51 | 1.55 | 287700 | 1.55 | up | up | correct |
| NLY.US | PI | 20221229 | 0 | 21.78 | 22.2247 | 21.78 | 22.14 | 48917 | 22.14 | up | up | correct |
| NM.US | PH | 20221229 | 0 | 12.98 | 13.6 | 12.98 | 13.6 | 1392 | 13.6 | up | up | correct |
| NMAI.US | Nuveen Multi | 20221229 | 0 | 11.17 | 11.48 | 11.17 | 11.36 | 281100 | 11.36 | up | up | correct |
| NMCO.US | Nuveen Municipal Credit Opportunities Fund | 20221229 | 0 | 10.78 | 10.97 | 10.78 | 10.92 | 707400 | 10.92 | up | up | correct |
| NMG.US | Nouveau Monde Graphite Inc | 20221229 | 0 | 3.71 | 3.9 | 3.65 | 3.85 | 32400 | 3.85 | up | up | correct |
| NMI.US | Nuveen Municipal Income Fund Inc | 20221229 | 0 | 9.39 | 9.86 | 9.38 | 9.71 | 79100 | 9.71 | up | up | correct |
| NMK.US | PC | 20221229 | 0 | 73.9 | 76 | 73.4 | 75.78 | 2124 | 75.78 | up | up | correct |
| NMM.US | Navios Maritime Partners L.P | 20221229 | 0 | 25.2 | 25.95 | 25.16 | 25.92 | 123700 | 25.92 | up | down | incorrect |
| NMPRG.US | Navios Maritime Holdings Inc | 20221229 | 0 | 13.9 | 15.03 | 13.8 | 15.03 | 330 | 15.03 | up | up | correct |
| NMPRH.US | Navios Maritime Holdings Inc | 20221229 | 0 | 12.98 | 13.6 | 12.98 | 13.6 | 1392 | 13.6 | up | down | incorrect |
| NMR.US | Nomura Holdings Inc | 20221229 | 0 | 3.71 | 3.73 | 3.7 | 3.71 | 654000 | 3.71 | |||
| NMS.US | Nuveen Minnesota Quality Municipal Income Fund | 20221229 | 0 | 11.4 | 11.43 | 11.25 | 11.28 | 42600 | 11.28 | down | down | correct |
| NMT.US | Nuveen Massachusetts Quality Municipal Income Fund | 20221229 | 0 | 10.65 | 10.65 | 10.47 | 10.52 | 79200 | 10.52 | down | up | incorrect |
| NMZ.US | Nuveen Municipal High Income Opportunity Fund | 20221229 | 0 | 10.32 | 10.45 | 10.32 | 10.4 | 791900 | 10.4 | up | up | correct |
| NNI.US | Nelnet Inc | 20221229 | 0 | 89.36 | 91.4 | 89.16 | 91.2 | 47500 | 91.2 | up | up | correct |
| NNN.US | National Retail Properties Inc | 20221229 | 0 | 45.55 | 45.88 | 45.51 | 45.76 | 581400 | 45.76 | up | up | correct |
| NNY.US | Nuveen New York Municipal Value Fund Inc | 20221229 | 0 | 8.24 | 8.34 | 8.24 | 8.31 | 100900 | 8.31 | up | up | correct |
| NOA.US | North American Construction Group Ltd | 20221229 | 0 | 12.74 | 13.13 | 12.7 | 13.06 | 75500 | 13.06 | up | up | correct |
| NOAH.US | Noah Holdings Limited | 20221229 | 0 | 15.04 | 15.74 | 15 | 15.52 | 102900 | 15.52 | up | up | correct |
| NOC.US | Northrop Grumman Corporation | 20221229 | 0 | 540.22 | 544.22 | 538.21 | 542 | 487100 | 542 | up | down | incorrect |
| NOK.US | Nokia Corporation | 20221229 | 0 | 4.61 | 4.69 | 4.6 | 4.68 | 9429600 | 4.68 | up | up | correct |
| NOM.US | Nuveen Missouri Quality Municipal Income Fund | 20221229 | 0 | 10.28 | 10.44 | 10.26 | 10.44 | 16200 | 10.44 | up | up | correct |
| NOMD.US | Nomad Foods Limited | 20221229 | 0 | 17.01 | 17.29 | 16.95 | 17.21 | 258100 | 17.21 | up | up | correct |
| NOV.US | NOV Inc | 20221229 | 0 | 20.13 | 20.78 | 20.04 | 20.69 | 1476900 | 20.69 | up | down | incorrect |
| NOVA.US | Sunnova Energy International Inc | 20221229 | 0 | 17.65 | 18.295 | 17.44 | 17.85 | 2034200 | 17.85 | up | up | correct |
| NOW.US | ServiceNow Inc | 20221229 | 0 | 380.95 | 392.12 | 379.01 | 389.85 | 920500 | 389.85 | up | up | correct |
| NPCT.US | Nuveen Core Plus Impact Fund | 20221229 | 0 | 10.28 | 10.41 | 10.28 | 10.4 | 213900 | 10.4 | up | down | incorrect |
| NPK.US | National Presto Industries Inc | 20221229 | 0 | 68.74 | 69.07 | 67.87 | 68.61 | 20200 | 68.61 | down | down | correct |
| NPO.US | EnPro Industries Inc | 20221229 | 0 | 110.59 | 111.4 | 109.83 | 110.97 | 106500 | 110.97 | up | up | correct |
| NPV.US | Nuveen Virginia Quality Municipal Income Fund | 20221229 | 0 | 11 | 11.07 | 10.81 | 11.01 | 222700 | 11.01 | up | up | correct |
| NQP.US | Nuveen Pennsylvania Quality Municipal Income Fund | 20221229 | 0 | 11.15 | 11.19 | 11.11 | 11.15 | 144600 | 11.15 | |||
| NR.US | Newpark Resources Inc | 20221229 | 0 | 3.89 | 4.15 | 3.84 | 4.11 | 711500 | 4.11 | up | up | correct |
| NREF.US | PA | 20221229 | 0 | 18.41 | 18.8875 | 18.41 | 18.7988 | 7059 | 18.7988 | up | up | correct |
| NRG.US | NRG Energy Inc | 20221229 | 0 | 32.13 | 32.57 | 32 | 32.4 | 2211500 | 32.4 | up | down | incorrect |
| NRGX.US | PIMCO Energy and Tactical Credit Opportunities Fund | 20221229 | 0 | 14.56 | 15.05 | 14.538 | 15.05 | 121400 | 15.05 | up | down | incorrect |
| NRK.US | Nuveen New York AMT | 20221229 | 0 | 10.21 | 10.28 | 10.16 | 10.28 | 440600 | 10.28 | up | up | correct |
| NRP.US | Natural Resource Partners L.P | 20221229 | 0 | 48.76 | 51.58 | 47 | 51.5 | 55400 | 51.5 | up | up | correct |
| NRT.US | North European Oil Royalty Trust | 20221229 | 0 | 12.39 | 12.67 | 12.2 | 12.36 | 19400 | 12.36 | down | down | correct |
| NRUC.US | National Rural Utilities Cooperative Finance Corp | 20221229 | 0 | 23.65 | 23.74 | 23.482 | 23.7 | 86000 | 23.7 | up | down | incorrect |
| NS.US | PC | 20221229 | 0 | 23.92 | 23.92 | 23 | 23.1 | 35755 | 23.1 | down | down | correct |
| NSA.US | PA | 20221229 | 0 | 22.69 | 22.6994 | 22.31 | 22.5664 | 3905 | 22.5664 | down | up | incorrect |
| NSC.US | Norfolk Southern Corporation | 20221229 | 0 | 247.24 | 249.48 | 246.16 | 248.21 | 520000 | 248.21 | up | up | correct |
| NSL.US | Nuveen Senior Income Fund | 20221229 | 0 | 4.56 | 4.6 | 4.54 | 4.59 | 179700 | 4.59 | up | up | correct |
| NSP.US | Insperity Inc | 20221229 | 0 | 113.13 | 115.33 | 113.13 | 114.58 | 106600 | 114.58 | up | up | correct |
| NTB.US | The Bank of N.T. Butterfield & Son Limited | 20221229 | 0 | 29.82 | 30.32 | 29.59 | 30.2 | 100100 | 30.2 | up | up | correct |
| NTCO.US | Natura &Co Holding S.A | 20221229 | 0 | 4.37 | 4.45 | 4.295 | 4.41 | 318100 | 4.41 | up | up | correct |
| NTEST.US | Z | 20221229 | 0 | 25 | 25 | 25 | 25 | 0 | 25 | |||
| NTG.US | Tortoise Midstream Energy Fund Inc | 20221229 | 0 | 33.85 | 34.67 | 33.85 | 34.48 | 22600 | 34.48 | up | up | correct |
| NTP.US | Nam Tai Property Inc | 20221229 | 0 | 1.35 | 1.4 | 1.32 | 1.4 | 605097 | 1.4 | up | up | correct |
| NTR.US | Nutrien Ltd | 20221229 | 0 | 73.13 | 73.96 | 72.72 | 73.37 | 1799900 | 73.37 | up | up | correct |
| NTST.US | NETSTREIT Corp | 20221229 | 0 | 18.55 | 18.64 | 18.41 | 18.46 | 491244 | 18.46 | down | down | correct |
| NTZ.US | Natuzzi S.p.A | 20221229 | 0 | 7.08 | 7.92 | 7.08 | 7.35 | 5100 | 7.35 | up | up | correct |
| NUE.US | Nucor Corporation | 20221229 | 0 | 134.66 | 135.2 | 132.98 | 133.56 | 836500 | 133.56 | down | down | correct |
| NUO.US | Nuveen Ohio Quality Municipal Income Fund | 20221229 | 0 | 12.61 | 12.74 | 12.6 | 12.63 | 90900 | 12.63 | up | up | correct |
| NUS.US | Nu Skin Enterprises Inc | 20221229 | 0 | 41.98 | 42.75 | 41.98 | 42.34 | 444200 | 42.34 | up | up | correct |
| NUV.US | Nuveen Municipal Value Fund Inc | 20221229 | 0 | 8.5 | 8.61 | 8.5 | 8.6 | 1440900 | 8.6 | up | up | correct |
| NUW.US | Nuveen AMT | 20221229 | 0 | 13.66 | 13.86 | 13.6 | 13.67 | 100400 | 13.67 | up | up | correct |
| NVG.US | Nuveen AMT | 20221229 | 0 | 11.87 | 12.04 | 11.8 | 11.9 | 1504800 | 11.9 | up | up | correct |
| NVGS.US | Navigator Holdings Ltd | 20221229 | 0 | 11.46 | 11.84 | 11.46 | 11.8 | 125200 | 11.8 | up | up | correct |
| NVR.US | NVR Inc | 20221229 | 0 | 4578 | 4674.98 | 4570.0098 | 4648.0601 | 6400 | 4648.0601 | up | up | correct |
| NVRO.US | Nevro Corp | 20221229 | 0 | 39.52 | 40.59 | 39.01 | 39.94 | 222800 | 39.94 | up | down | incorrect |
| NVS.US | Novartis AG | 20221229 | 0 | 91.35 | 91.9 | 91.27 | 91.6 | 1489900 | 91.6 | up | up | correct |
| NVST.US | Envista Holdings Corporation | 20221229 | 0 | 32.97 | 34 | 32.865 | 33.76 | 950600 | 33.76 | up | down | incorrect |
| NVT.US | nVent Electric plc | 20221229 | 0 | 38.13 | 38.51 | 37.995 | 38.19 | 541500 | 38.19 | up | down | incorrect |
| NVTA.US | Invitae Corporation | 20221229 | 0 | 1.76 | 1.95 | 1.74 | 1.82 | 7778600 | 1.82 | up | up | correct |
| NWG.US | NatWest Group plc | 20221229 | 0 | 6.49 | 6.51 | 6.47 | 6.48 | 614700 | 6.48 | down | down | correct |
| NWN.US | Northwest Natural Holding Company | 20221229 | 0 | 47.73 | 48.35 | 47.51 | 48.27 | 184900 | 48.27 | up | up | correct |
| NX.US | Quanex Building Products Corporation | 20221229 | 0 | 23.64 | 24.15 | 23.64 | 24.02 | 66700 | 24.02 | up | up | correct |
| NXC.US | Nuveen California Select Tax | 20221229 | 0 | 14.01 | 14.4 | 13.96 | 14.25 | 18800 | 14.25 | up | down | incorrect |
| NXJ.US | Nuveen New Jersey Quality Municipal Income Fund | 20221229 | 0 | 11.31 | 11.36 | 11.28 | 11.3 | 211300 | 11.3 | down | down | correct |
| NXN.US | Nuveen New York Select Tax | 20221229 | 0 | 11.39 | 11.54 | 11.39 | 11.54 | 10400 | 11.54 | up | up | correct |
| NXP.US | Nuveen Select Tax | 20221229 | 0 | 13.86 | 14 | 13.72 | 13.91 | 227500 | 13.91 | up | up | correct |
| NXRT.US | NexPoint Residential Trust Inc | 20221229 | 0 | 43.26 | 43.93 | 42.995 | 43.68 | 91800 | 43.68 | up | up | correct |
| NYC.US | New York City REIT Inc | 20221229 | 0 | 2 | 2 | 1.91 | 1.94 | 38847 | 1.94 | down | down | correct |
| NYCB.US | PU | 20221229 | 0 | 43.3 | 45 | 42.5 | 43.645 | 11844 | 43.645 | up | up | correct |
| NYT.US | The New York Times Company | 20221229 | 0 | 32.3 | 32.68 | 32.24 | 32.53 | 551500 | 32.53 | up | up | correct |
| NZF.US | Nuveen Municipal Credit Income Fund | 20221229 | 0 | 12 | 12.08 | 11.91 | 12.01 | 995000 | 12.01 | up | up | correct |
| O.US | Realty Income Corporation | 20221229 | 0 | 63.5 | 64.2 | 63.43 | 64.03 | 2462900 | 63.781 | up | down | incorrect |
| OAK.US | PB | 20221229 | 0 | 22.28 | 22.59 | 22.06 | 22.06 | 11352 | 22.06 | down | up | incorrect |
| OC.US | Owens Corning | 20221229 | 0 | 85.22 | 87.45 | 84.97 | 87 | 510100 | 87 | up | up | correct |
| OCFT.US | OneConnect Financial Technology Co. Ltd | 20221229 | 0 | 5.19 | 5.43 | 5.17 | 5.42 | 90900 | 5.42 | up | up | correct |
| OCN.US | Ocwen Financial Corporation | 20221229 | 0 | 30.92 | 31.46 | 30.39 | 30.81 | 14100 | 30.81 | down | down | correct |
| ODC.US | Oil | 20221229 | 0 | 33.22 | 33.6 | 33 | 33.33 | 6400 | 33.33 | up | up | correct |
| OEC.US | Orion Engineered Carbons S.A | 20221229 | 0 | 17.67 | 17.86 | 17.52 | 17.79 | 255700 | 17.769 | up | down | incorrect |
| OFC.US | Corporate Office Properties Trust | 20221229 | 0 | 25.75 | 26.01 | 25.51 | 25.97 | 523500 | 25.97 | up | up | correct |
| OFG.US | OFG Bancorp | 20221229 | 0 | 27.18 | 27.67 | 27.04 | 27.67 | 168000 | 27.67 | up | down | incorrect |
| OG.US | Onion Global Limited | 20221229 | 0 | 0.293 | 0.293 | 0.222 | 0.247 | 298300 | 0.247 | down | down | correct |
| OGE.US | OGE Energy Corp | 20221229 | 0 | 39.98 | 40.5 | 39.85 | 40.22 | 627200 | 40.22 | up | up | correct |
| OGN.US | Organon & Co | 20221229 | 0 | 27.81 | 28.42 | 27.8 | 28.18 | 2031000 | 28.18 | up | up | correct |
| OGS.US | ONE Gas Inc | 20221229 | 0 | 75.91 | 77.36 | 75.83 | 76.74 | 413100 | 76.74 | up | up | correct |
| OHI.US | Omega Healthcare Investors Inc | 20221229 | 0 | 27.8 | 27.95 | 27.65 | 27.89 | 1545200 | 27.89 | up | up | correct |
| OI.US | O | 20221229 | 0 | 16.62 | 16.87 | 16.53 | 16.72 | 563600 | 16.72 | up | up | correct |
| OIA.US | Invesco Municipal Income Opportunities Trust | 20221229 | 0 | 6 | 6.18 | 6 | 6.16 | 242400 | 6.16 | up | up | correct |
| OII.US | Oceaneering International Inc | 20221229 | 0 | 16.47 | 17.45 | 16.37 | 17.45 | 728200 | 17.45 | up | up | correct |
| OIS.US | Oil States International Inc | 20221229 | 0 | 6.96 | 7.36 | 6.9 | 7.34 | 268700 | 7.34 | up | up | correct |
| OKE.US | ONEOK Inc | 20221229 | 0 | 64.45 | 66.33 | 64.23 | 65.95 | 1276400 | 65.95 | up | up | correct |
| OLN.US | Olin Corporation | 20221229 | 0 | 53.29 | 54.14 | 53.29 | 53.51 | 519400 | 53.51 | up | up | correct |
| OLO.US | Olo Inc | 20221229 | 0 | 5.85 | 6.2 | 5.79 | 6.18 | 1090100 | 6.18 | up | up | correct |
| OLP.US | One Liberty Properties Inc | 20221229 | 0 | 22.07 | 22.44 | 21.77 | 22.39 | 39200 | 22.39 | up | down | incorrect |
| OMC.US | Omnicom Group Inc | 20221229 | 0 | 81.16 | 82.24 | 80.96 | 81.59 | 878300 | 81.59 | up | down | incorrect |
| OMF.US | OneMain Holdings Inc | 20221229 | 0 | 32.29 | 33.52 | 32.17 | 33.36 | 1120700 | 33.36 | up | up | correct |
| OMI.US | Owens & Minor Inc | 20221229 | 0 | 19.49 | 19.93 | 19.4 | 19.44 | 436700 | 19.44 | down | down | correct |
| ONON.US | On Holding AG | 20221229 | 0 | 16.69 | 17.49 | 16.54 | 17.27 | 1655000 | 17.27 | up | up | correct |
| ONTF.US | ON24 Inc | 20221229 | 0 | 8.05 | 8.44 | 8.04 | 8.44 | 376400 | 8.44 | up | down | incorrect |
| ONTO.US | Onto Innovation Inc | 20221229 | 0 | 67 | 68.96 | 66.81 | 68.73 | 160500 | 68.73 | up | down | incorrect |
| OOMA.US | Ooma Inc | 20221229 | 0 | 13.24 | 13.74 | 13.14 | 13.58 | 90600 | 13.58 | up | up | correct |
| OPY.US | Oppenheimer Holdings Inc | 20221229 | 0 | 42.95 | 43.13 | 42.37 | 42.71 | 91000 | 42.71 | down | down | correct |
| OR.US | Osisko Gold Royalties Ltd | 20221229 | 0 | 12.19 | 12.25 | 12.08 | 12.1 | 370800 | 12.1 | down | down | correct |
| ORA.US | Ormat Technologies Inc | 20221229 | 0 | 87.05 | 88.36 | 86.86 | 87.65 | 197100 | 87.65 | up | up | correct |
| ORAN.US | Orange S.A | 20221229 | 0 | 9.94 | 9.99 | 9.93 | 9.96 | 591900 | 9.96 | up | up | correct |
| ORC.US | Orchid Island Capital Inc | 20221229 | 0 | 10.5 | 10.76 | 10.4 | 10.72 | 906100 | 10.72 | up | up | correct |
| ORCC.US | Owl Rock Capital Corporation | 20221229 | 0 | 11.55 | 11.73 | 11.53 | 11.59 | 2808535 | 11.59 | up | up | correct |
| ORCL.US | Oracle Corporation | 20221229 | 0 | 80.97 | 81.8 | 80.7 | 81.4 | 3867800 | 81.4 | up | up | correct |
| ORI.US | Old Republic International Corporation | 20221229 | 0 | 24.11 | 24.32 | 24.01 | 24.26 | 824200 | 24.26 | up | up | correct |
| ORN.US | Orion Group Holdings Inc | 20221229 | 0 | 2.33 | 2.4 | 2.29 | 2.35 | 61400 | 2.35 | up | up | correct |
| OSCR.US | Oscar Health Inc | 20221229 | 0 | 2.17 | 2.42 | 2.15 | 2.41 | 1858700 | 2.41 | up | up | correct |
| OSG.US | Overseas Shipholding Group Inc | 20221229 | 0 | 2.92 | 2.93 | 2.88 | 2.89 | 395792 | 2.89 | down | down | correct |
| OSH.US | Oak Street Health Inc | 20221229 | 0 | 20.85 | 21.62 | 20.49 | 21.38 | 1641300 | 21.38 | up | up | correct |
| OSI.US | UN | 20221229 | 0 | 10 | 10 | 10 | 10 | 0 | 10 | |||
| OSK.US | Oshkosh Corporation | 20221229 | 0 | 86.84 | 88.22 | 86.84 | 87.62 | 343700 | 87.62 | up | down | incorrect |
| OUT.US | Outfront Media Inc. (REIT) | 20221229 | 0 | 16.23 | 16.75 | 16.08 | 16.69 | 791100 | 16.69 | up | up | correct |
| OVV.US | Ovintiv Inc | 20221229 | 0 | 49.31 | 50.92 | 48.83 | 50.54 | 1499600 | 50.54 | up | up | correct |
| OXM.US | Oxford Industries Inc | 20221229 | 0 | 94.18 | 96.01 | 94.16 | 95.53 | 119100 | 95.53 | up | up | correct |
| OXY.US | Occidental Petroleum Corporation | 20221229 | 0 | 61.58 | 62.71 | 61.29 | 62.28 | 7338700 | 62.28 | up | up | correct |
| OZ.US | Belpointe PREP LLC Unit | 20221229 | 0 | 99.905 | 100.06 | 99.82 | 99.89 | 40300 | 99.89 | down | down | correct |
| PAC.US | Grupo Aeroportuario del Pacífico S.A.B. de C.V | 20221229 | 0 | 151.61 | 153.6 | 147.27 | 147.91 | 49100 | 147.91 | down | up | incorrect |
| PACK.US | Ranpak Holdings Corp | 20221229 | 0 | 5.65 | 6.01 | 5.58 | 5.72 | 413300 | 5.72 | up | up | correct |
| PAG.US | Penske Automotive Group Inc | 20221229 | 0 | 112.6 | 114.89 | 112.6 | 114.24 | 411100 | 114.24 | up | up | correct |
| PAGS.US | PagSeguro Digital Ltd | 20221229 | 0 | 8.51 | 8.7 | 8.31 | 8.68 | 2090600 | 8.68 | up | up | correct |
| PAI.US | Western Asset Investment Grade Income Fund Inc | 20221229 | 0 | 11.61 | 11.69 | 11.59 | 11.63 | 12200 | 11.63 | up | down | incorrect |
| PAM.US | Pampa Energía S.A | 20221229 | 0 | 31.24 | 31.75 | 31.13 | 31.14 | 169000 | 31.14 | down | up | incorrect |
| PAR.US | PAR Technology Corporation | 20221229 | 0 | 24.8 | 26.08 | 24.75 | 26.06 | 240100 | 26.06 | up | up | correct |
| PARR.US | Par Pacific Holdings Inc | 20221229 | 0 | 22.23 | 23.21 | 22.23 | 23.11 | 564000 | 23.11 | up | up | correct |
| PATH.US | UiPath Inc | 20221229 | 0 | 12.15 | 12.72 | 12.11 | 12.69 | 5036396 | 12.69 | up | up | correct |
| PAY.US | Paymentus Holdings Inc | 20221229 | 0 | 7.01 | 7.93 | 7.01 | 7.88 | 220000 | 7.88 | up | up | correct |
| PAYC.US | Paycom Software Inc | 20221229 | 0 | 307.2 | 312.99 | 302.11 | 311.87 | 347500 | 311.87 | up | up | correct |
| PB.US | Prosperity Bancshares Inc | 20221229 | 0 | 71.74 | 73.16 | 71.65 | 72.94 | 378300 | 72.94 | up | up | correct |
| PCM.US | PCM Fund Inc | 20221229 | 0 | 7.88 | 7.94 | 7.45 | 7.82 | 60700 | 7.82 | down | down | correct |
| PBA.US | Pembina Pipeline Corporation | 20221229 | 0 | 33.6 | 34.07 | 33.59 | 33.92 | 335700 | 33.92 | up | up | correct |
| PBF.US | PBF Energy Inc | 20221229 | 0 | 39.44 | 41.02 | 39.32 | 41 | 1964300 | 41 | up | up | correct |
| PBH.US | Prestige Consumer Healthcare Inc | 20221229 | 0 | 63.01 | 64.05 | 62.48 | 63.72 | 194400 | 63.72 | up | down | incorrect |
| PBI.US | PB | 20221229 | 0 | 15.49 | 15.95 | 15.3 | 15.88 | 74576 | 15.88 | up | up | correct |
| PBR.US | A | 20221229 | 0 | 9.56 | 9.61 | 9.25 | 9.33 | 8298300 | 9.33 | down | down | correct |
| PBRA.US | Petróleo Brasileiro S.A. | 20221229 | 0 | 9.56 | 9.61 | 9.25 | 9.33 | 8298789 | 9.33 | down | down | correct |
| PBT.US | Permian Basin Royalty Trust | 20221229 | 0 | 23.69 | 24.5 | 23.66 | 23.98 | 205500 | 23.98 | up | up | correct |
| PCF.US | High Income Securities Fund | 20221229 | 0 | 6.38 | 6.47 | 6.36 | 6.39 | 66400 | 6.39 | up | up | correct |
| PCG.US | PG&E Corporation | 20221229 | 0 | 16.21 | 16.38 | 16.18 | 16.34 | 7585700 | 16.34 | up | down | incorrect |
| PCGU.US | PG&E Corporation | 20221229 | 0 | 144.49 | 144.58 | 144.36 | 144.36 | 2600 | 144.36 | down | down | correct |
| PCK.US | PIMCO California Municipal Income Fund II | 20221229 | 0 | 6.9 | 6.98 | 6.89 | 6.9 | 133700 | 6.9 | |||
| PCN.US | PIMCO Corporate & Income Strategy Fund | 20221229 | 0 | 11.58 | 11.79 | 11.56 | 11.77 | 238400 | 11.77 | up | up | correct |
| PCOR.US | Procore Technologies Inc | 20221229 | 0 | 46.37 | 48.395 | 46.07 | 47.87 | 442700 | 47.87 | up | up | correct |
| PCQ.US | PIMCO California Municipal Income Fund | 20221229 | 0 | 15.19 | 15.44 | 15.12 | 15.12 | 28600 | 15.12 | down | up | incorrect |
| PD.US | PagerDuty Inc | 20221229 | 0 | 26.13 | 26.97 | 25.9 | 26.75 | 855400 | 26.75 | up | up | correct |
| PDI.US | PIMCO Dynamic Income Fund | 20221229 | 0 | 18.34 | 18.57 | 18.27 | 18.47 | 1776000 | 18.47 | up | up | correct |
| PDM.US | Piedmont Office Realty Trust Inc | 20221229 | 0 | 9.09 | 9.29 | 9.01 | 9.22 | 607700 | 9.22 | up | up | correct |
| PDO.US | Pimco Dynamic Income Opportunities Fund | 20221229 | 0 | 12.88 | 12.97 | 12.73 | 12.8 | 1395100 | 12.8 | down | down | correct |
| PDS.US | Precision Drilling Corporation | 20221229 | 0 | 73.82 | 77.27 | 73.82 | 77.1 | 25300 | 77.1 | up | up | correct |
| PDT.US | John Hancock Premium Dividend Fund | 20221229 | 0 | 12.76 | 12.89 | 12.72 | 12.87 | 106700 | 12.87 | up | up | correct |
| PEAK.US | Healthpeak Properties Inc | 20221229 | 0 | 24.87 | 25.24 | 24.78 | 25.2 | 2822500 | 25.2 | up | up | correct |
| PEB.US | PG | 20221229 | 0 | 17.7 | 18.145 | 17.4001 | 18.11 | 8498 | 18.11 | up | up | correct |
| PEG.US | Public Service Enterprise Group Incorporated | 20221229 | 0 | 61.65 | 62.07 | 61.53 | 61.83 | 1353400 | 61.83 | up | down | incorrect |
| PEI.US | PD | 20221229 | 0 | 2.55 | 2.65 | 2.3 | 2.4 | 47469 | 2.4 | down | up | incorrect |
| PEN.US | Penumbra Inc | 20221229 | 0 | 222.59 | 224.68 | 221.268 | 221.86 | 161400 | 221.86 | down | down | correct |
| PEO.US | Adams Natural Resources Fund Inc | 20221229 | 0 | 21.41 | 21.75 | 21.41 | 21.66 | 68900 | 21.66 | up | up | correct |
| PFD.US | Flaherty & Crumrine Preferred Income Fund Inc | 20221229 | 0 | 11.47 | 11.47 | 10.51 | 10.85 | 120000 | 10.85 | down | down | correct |
| PFE.US | Pfizer Inc | 20221229 | 0 | 51.02 | 51.665 | 50.99 | 51.33 | 8971290 | 51.33 | up | down | incorrect |
| PFGC.US | Performance Food Group Company | 20221229 | 0 | 58.83 | 59.22 | 58.285 | 58.94 | 603000 | 58.94 | up | up | correct |
| PFH.US | CABCO Trust for JC Penney Debentures | 20221229 | 0 | 18.31 | 18.58 | 18.25 | 18.27 | 33400 | 18.27 | down | up | incorrect |
| PFL.US | PIMCO Income Strategy Fund | 20221229 | 0 | 8.01 | 8.07 | 7.96 | 8.02 | 191700 | 8.02 | up | up | correct |
| PFN.US | PIMCO Income Strategy Fund II | 20221229 | 0 | 6.98 | 7.05 | 6.92 | 6.98 | 321100 | 6.98 | |||
| PFO.US | Flaherty & Crumrine Preferred Income Opportunity Fund Inc | 20221229 | 0 | 8.63 | 8.66 | 8.55 | 8.63 | 19800 | 8.63 | |||
| PFS.US | Provident Financial Services Inc | 20221229 | 0 | 21.39 | 21.57 | 21.29 | 21.44 | 202800 | 21.44 | up | up | correct |
| PFSI.US | PennyMac Financial Services Inc | 20221229 | 0 | 55.79 | 57.7 | 55.79 | 57.25 | 255200 | 57.25 | up | down | incorrect |
| PG.US | The Procter & Gamble Company | 20221229 | 0 | 152.81 | 153.24 | 152.14 | 152.59 | 3809100 | 152.59 | down | up | incorrect |
| PGP.US | PIMCO Global StocksPLUS & Income Fund | 20221229 | 0 | 6.94 | 7 | 6.88 | 6.98 | 31500 | 6.98 | up | up | correct |
| PGR.US | The Progressive Corporation | 20221229 | 0 | 130.2 | 131.1 | 129.74 | 130.56 | 898000 | 130.56 | up | up | correct |
| PGRE.US | Paramount Group Inc | 20221229 | 0 | 5.77 | 5.93 | 5.68 | 5.92 | 1675800 | 5.92 | up | up | correct |
| PGTI.US | PGT Innovations Inc | 20221229 | 0 | 17.64 | 18.23 | 17.62 | 18.18 | 195100 | 18.18 | up | down | incorrect |
| PGZ.US | Principal Real Estate Income Fund | 20221229 | 0 | 10.38 | 10.55 | 10.38 | 10.44 | 35300 | 10.44 | up | down | incorrect |
| PH.US | Parker | 20221229 | 0 | 289.56 | 293.49 | 287.59 | 292 | 542500 | 292 | up | up | correct |
| PHD.US | Pioneer Floating Rate Fund Inc | 20221229 | 0 | 8.74 | 8.8 | 8.69 | 8.75 | 90300 | 8.75 | up | up | correct |
| PHG.US | Koninklijke Philips N.V | 20221229 | 0 | 14.91 | 15.27 | 14.84 | 15.25 | 1596900 | 15.25 | up | up | correct |
| PHI.US | PLDT Inc | 20221229 | 0 | 22.55 | 22.88 | 22.27 | 22.67 | 81500 | 22.67 | up | up | correct |
| PHK.US | PIMCO High Income Fund | 20221229 | 0 | 4.71 | 4.75 | 4.7 | 4.73 | 403100 | 4.73 | up | up | correct |
| PHM.US | PulteGroup Inc | 20221229 | 0 | 45.04 | 46.15 | 44.59 | 45.82 | 930500 | 45.82 | up | up | correct |
| PHR.US | Phreesia Inc | 20221229 | 0 | 33.01 | 34.05 | 32.7 | 33.28 | 235800 | 33.28 | up | down | incorrect |
| PHT.US | Pioneer High Income Fund Inc | 20221229 | 0 | 6.41 | 6.51 | 6.41 | 6.47 | 139600 | 6.47 | up | up | correct |
| PHX.US | PHX Minerals Inc | 20221229 | 0 | 3.76 | 3.97 | 3.76 | 3.92 | 87100 | 3.92 | up | up | correct |
| PII.US | Polaris Inc | 20221229 | 0 | 99.18 | 101.05 | 98.29 | 100.54 | 366600 | 100.54 | up | up | correct |
| PIM.US | Putnam Master Intermediate Income Trust | 20221229 | 0 | 3.22 | 3.24 | 3.2 | 3.22 | 128300 | 3.22 | |||
| PINE.US | Alpine Income Property Trust Inc | 20221229 | 0 | 18.61 | 18.931 | 18.61 | 18.8 | 110900 | 18.8 | up | down | incorrect |
| PINS.US | Pinterest Inc | 20221229 | 0 | 23.13 | 23.875 | 22.91 | 23.82 | 6481000 | 23.82 | up | down | incorrect |
| PIPR.US | Piper Sandler Companies | 20221229 | 0 | 133.63 | 135.3 | 132.03 | 133.31 | 80000 | 133.31 | down | up | incorrect |
| PJT.US | PJT Partners Inc | 20221229 | 0 | 74.88 | 75.32 | 74.29 | 74.94 | 103400 | 74.94 | up | up | correct |
| PK.US | Park Hotels & Resorts Inc | 20221229 | 0 | 11.31 | 11.77 | 11.3 | 11.66 | 2244800 | 11.66 | up | up | correct |
| PKE.US | Park Aerospace Corp | 20221229 | 0 | 12.28 | 12.92 | 12.25 | 12.88 | 121500 | 12.88 | up | up | correct |
| PKG.US | Packaging Corporation of America | 20221229 | 0 | 128.19 | 129.42 | 128.01 | 128.63 | 287100 | 128.63 | up | down | incorrect |
| PKI.US | PerkinElmer Inc | 20221229 | 0 | 139.62 | 143.02 | 138.96 | 142.84 | 287700 | 142.84 | up | up | correct |
| PKX.US | POSCO | 20221229 | 0 | 55 | 55.05 | 54.6 | 54.96 | 202800 | 54.96 | down | down | correct |
| PLD.US | Prologis Inc | 20221229 | 0 | 112.08 | 114.13 | 111.15 | 113.97 | 3043100 | 113.97 | up | up | correct |
| PLNT.US | Planet Fitness Inc | 20221229 | 0 | 77.47 | 79.27 | 77.18 | 79.18 | 460900 | 79.18 | up | up | correct |
| PLOW.US | Douglas Dynamics Inc | 20221229 | 0 | 35.79 | 36.79 | 35.79 | 36.43 | 34300 | 36.43 | up | up | correct |
| PLTR.US | Palantir Technologies Inc | 20221229 | 0 | 6.1 | 6.525 | 6.1 | 6.4 | 42694169 | 6.4 | up | up | correct |
| PLYM.US | Plymouth Industrial REIT Inc | 20221229 | 0 | 18.59 | 19.17 | 18.55 | 19.04 | 125600 | 19.04 | up | up | correct |
| PM.US | Philip Morris International Inc | 20221229 | 0 | 101.09 | 101.49 | 100.8 | 101.19 | 2361400 | 101.19 | up | up | correct |
| PMF.US | PIMCO Municipal Income Fund | 20221229 | 0 | 10.08 | 10.34 | 10.08 | 10.18 | 108300 | 10.18 | up | up | correct |
| PML.US | PIMCO Municipal Income Fund II | 20221229 | 0 | 9.02 | 9.18 | 9.02 | 9.09 | 392000 | 9.09 | up | up | correct |
| PMM.US | Putnam Managed Municipal Income Trust | 20221229 | 0 | 6.11 | 6.26 | 6 | 6.07 | 316700 | 6.07 | down | down | correct |
| PMO.US | Putnam Municipal Opportunities Trust | 20221229 | 0 | 10.61 | 10.82 | 10.61 | 10.73 | 109700 | 10.73 | up | down | incorrect |
| PMT.US | PB | 20221229 | 0 | 20.35 | 20.74 | 20.35 | 20.5606 | 15324 | 20.5606 | up | down | incorrect |
| PMX.US | PIMCO Municipal Income Fund III | 20221229 | 0 | 8.57 | 8.72 | 8.57 | 8.6 | 157200 | 8.6 | up | up | correct |
| PNC.US | The PNC Financial Services Group Inc | 20221229 | 0 | 156.25 | 158.05 | 155.61 | 157.83 | 994300 | 157.83 | up | up | correct |
| PNF.US | PIMCO New York Municipal Income Fund | 20221229 | 0 | 8.91 | 9 | 8.91 | 9 | 22700 | 9 | up | up | correct |
| PNI.US | PIMCO New York Municipal Income Fund II | 20221229 | 0 | 7.9 | 8.02 | 7.84 | 7.99 | 96900 | 7.99 | up | up | correct |
| PNM.US | PNM Resources Inc | 20221229 | 0 | 48.99 | 49.05 | 48.7 | 49.05 | 432900 | 49.05 | up | down | incorrect |
| PNR.US | Pentair plc | 20221229 | 0 | 44.34 | 45.66 | 44.21 | 45.25 | 805500 | 45.25 | up | up | correct |
| PNW.US | Pinnacle West Capital Corporation | 20221229 | 0 | 77.24 | 77.76 | 77.05 | 77.13 | 745100 | 77.13 | down | down | correct |
| POR.US | Portland General Electric Company | 20221229 | 0 | 49.39 | 50.27 | 49.36 | 49.9 | 871100 | 49.9 | up | up | correct |
| POST.US | Post Holdings Inc | 20221229 | 0 | 90.54 | 90.93 | 89.86 | 90.23 | 225200 | 90.23 | down | down | correct |
| PPG.US | PPG Industries Inc | 20221229 | 0 | 125.37 | 126.85 | 125.02 | 126.4 | 648800 | 126.4 | up | up | correct |
| PPL.US | PPL Corporation | 20221229 | 0 | 29.6 | 29.76 | 29.51 | 29.66 | 2104100 | 29.66 | up | down | incorrect |
| PPT.US | Putnam Premier Income Trust | 20221229 | 0 | 3.65 | 3.7 | 3.61 | 3.65 | 354200 | 3.65 | |||
| PRA.US | ProAssurance Corporation | 20221229 | 0 | 17.14 | 17.48 | 17.02 | 17.44 | 537000 | 17.44 | up | up | correct |
| PRE.US | PJ | 20221229 | 0 | 19.17 | 19.25 | 18.96 | 18.98 | 14366 | 18.98 | down | down | correct |
| PRG.US | PROG Holdings Inc | 20221229 | 0 | 16.72 | 17.15 | 16.52 | 17.11 | 229100 | 17.11 | up | down | incorrect |
| PRGO.US | Perrigo Company plc | 20221229 | 0 | 33.9 | 34.23 | 33.76 | 34.17 | 804300 | 34.17 | up | up | correct |
| PRI.US | Primerica Inc | 20221229 | 0 | 140.42 | 142.09 | 140.19 | 141.87 | 56100 | 141.87 | up | down | incorrect |
| PRIF.US | PI | 20221229 | 0 | 21.12 | 21.25 | 20.8 | 21.25 | 2521 | 21.25 | up | down | incorrect |
| PRLB.US | Proto Labs Inc | 20221229 | 0 | 24.44 | 25.38 | 24.35 | 25.34 | 211100 | 25.34 | up | up | correct |
| PRMW.US | Primo Water Corporation | 20221229 | 0 | 15.58 | 15.81 | 15.52 | 15.7 | 316000 | 15.7 | up | up | correct |
| PRO.US | PROS Holdings Inc | 20221229 | 0 | 24.31 | 24.89 | 24.12 | 24.29 | 339000 | 24.29 | down | down | correct |
| PRS.US | Prudential Financial Inc | 20221229 | 0 | 24.01 | 24.3 | 23.96 | 24.3 | 65000 | 24.3 | up | up | correct |
| PRT.US | PermRock Royalty Trust | 20221229 | 0 | 7.72 | 7.72 | 7.56 | 7.62 | 38700 | 7.62 | down | up | incorrect |
| PRTY.US | Party City Holdco Inc | 20221229 | 0 | 0.324 | 0.375 | 0.32 | 0.366 | 4407200 | 0.366 | up | up | correct |
| PRU.US | Prudential Financial Inc | 20221229 | 0 | 98.93 | 100.44 | 98.74 | 99.88 | 1241300 | 99.88 | up | down | incorrect |
| PSA.US | PN | 20221229 | 0 | 16.1 | 16.24 | 16.0426 | 16.12 | 25314 | 16.12 | up | up | correct |
| PSB.US | PZ | 20221229 | 0 | 12.61 | 12.71 | 12.4 | 12.59 | 18597 | 12.59 | down | down | correct |
| PSEC.US | PA | 20221229 | 0 | 15.25 | 15.645 | 15.15 | 15.22 | 25063 | 15.22 | down | down | correct |
| PSF.US | Cohen & Steers Select Preferred and Income Fund Inc | 20221229 | 0 | 18.37 | 18.56 | 18.37 | 18.56 | 48500 | 18.56 | up | up | correct |
| PSFE.US | WT | 20221229 | 0 | 0.0426 | 0.0679 | 0.0426 | 0.06 | 156838 | 0.06 | up | up | correct |
| PSN.US | Parsons Corporation | 20221229 | 0 | 45.54 | 46.42 | 45.47 | 45.93 | 205900 | 45.93 | up | up | correct |
| PSO.US | Pearson plc | 20221229 | 0 | 11.22 | 11.34 | 11.22 | 11.3 | 177200 | 11.3 | up | up | correct |
| PSPC.US | UN | 20221229 | 0 | 9.99 | 9.99 | 9.99 | 9.99 | 5490 | 9.99 | |||
| PSTG.US | Pure Storage Inc | 20221229 | 0 | 26.6 | 27.135 | 26.54 | 27.04 | 2575400 | 27.04 | up | up | correct |
| PSTL.US | Postal Realty Trust Inc | 20221229 | 0 | 14.33 | 14.76 | 14.33 | 14.65 | 131900 | 14.65 | up | up | correct |
| PSX.US | Phillips 66 | 20221229 | 0 | 102 | 104.3 | 101.67 | 104.11 | 1827300 | 104.11 | up | up | correct |
| PTA.US | Cohen & Steers Tax | 20221229 | 0 | 17.65 | 17.85 | 17.59 | 17.68 | 522000 | 17.68 | up | up | correct |
| PTY.US | PIMCO Corporate & Income Opportunity Fund | 20221229 | 0 | 11.95 | 12.1 | 11.9 | 12 | 787400 | 12 | up | up | correct |
| PUMP.US | ProPetro Holding Corp | 20221229 | 0 | 9.76 | 10.3 | 9.689 | 10.28 | 808700 | 10.28 | up | up | correct |
| PVH.US | PVH Corp | 20221229 | 0 | 69.45 | 71.2 | 69.3 | 70.87 | 651300 | 70.87 | up | up | correct |
| PVL.US | Permianville Royalty Trust | 20221229 | 0 | 3.33 | 3.35 | 3.26 | 3.29 | 112100 | 3.29 | down | up | incorrect |
| PWR.US | Quanta Services Inc | 20221229 | 0 | 142.79 | 143.4 | 141.61 | 142.7 | 502400 | 142.62 | down | down | correct |
| PWSC.US | PowerSchool Holdings Inc | 20221229 | 0 | 22.64 | 23.26 | 22.64 | 23.25 | 228300 | 23.25 | up | up | correct |
| PXD.US | Pioneer Natural Resources Company | 20221229 | 0 | 222.5 | 228.42 | 222.25 | 226.68 | 1167400 | 226.68 | up | up | correct |
| PYN.US | PIMCO New York Municipal Income Fund III | 20221229 | 0 | 6.82 | 6.91 | 6.78 | 6.79 | 20200 | 6.79 | down | down | correct |
| PYS.US | PPlus Trust Series RRD | 20221229 | 0 | 20.86 | 20.86 | 20.86 | 20.86 | 0 | 20.86 | |||
| PYT.US | PPLUS Trust Series GSC | 20221229 | 0 | 21.1 | 21.1 | 21.1 | 21.1 | 0 | 21.1 | |||
| PZC.US | PIMCO California Municipal Income Fund III | 20221229 | 0 | 8.36 | 8.38 | 8.32 | 8.34 | 61200 | 8.34 | down | down | correct |
| QD.US | Qudian Inc | 20221229 | 0 | 0.93 | 0.97 | 0.901 | 0.97 | 1369500 | 0.97 | up | up | correct |
| QGEN.US | QIAGEN N.V | 20221229 | 0 | 49.93 | 50.58 | 49.93 | 50.19 | 543900 | 50.19 | up | up | correct |
| QSR.US | Restaurant Brands International Inc | 20221229 | 0 | 64.91 | 65.4 | 64.62 | 64.99 | 690400 | 64.99 | up | up | correct |
| QTWO.US | Q2 Holdings Inc | 20221229 | 0 | 24.92 | 26.51 | 24.68 | 26.38 | 475600 | 26.38 | up | up | correct |
| QUOT.US | Quotient Technology Inc | 20221229 | 0 | 2.99 | 3.12 | 2.95 | 3.11 | 623700 | 3.11 | up | up | correct |
| QVCC.US | QVCC | 20221229 | 0 | 11.14 | 11.69 | 11.02 | 11.35 | 98900 | 11.35 | up | up | correct |
| QVCD.US | QVC Inc. 6.375% Senior Secured Notes due 2067 | 20221229 | 0 | 11.23 | 11.64 | 11.05 | 11.31 | 70500 | 11.31 | up | down | incorrect |
| R.US | Ryder System Inc | 20221229 | 0 | 83.26 | 84.77 | 82.83 | 83.67 | 125800 | 83.67 | up | up | correct |
| RA.US | Brookfield Real Assets Income Fund Inc | 20221229 | 0 | 16.3 | 16.39 | 16.17 | 16.25 | 493800 | 16.25 | down | up | incorrect |
| RAAS.US | Cloopen Group Holding Limited | 20221229 | 0 | 0.73 | 0.753 | 0.705 | 0.707 | 151100 | 0.707 | down | down | correct |
| RACE.US | Ferrari N.V | 20221229 | 0 | 213.79 | 216.929 | 213.7 | 216.59 | 189300 | 216.59 | up | up | correct |
| RAD.US | Rite Aid Corporation | 20221229 | 0 | 3.3 | 3.48 | 3.25 | 3.31 | 2485700 | 3.31 | up | up | correct |
| RAMP.US | LiveRamp Holdings Inc | 20221229 | 0 | 22.92 | 23.68 | 22.84 | 23.64 | 259300 | 23.64 | up | up | correct |
| RBA.US | Ritchie Bros. Auctioneers Incorporated | 20221229 | 0 | 57.85 | 58.31 | 57.41 | 58.03 | 1292600 | 58.03 | up | up | correct |
| RBC.US | Regal Beloit Corporation | 20221229 | 0 | 208.86 | 213.3 | 207.77 | 213.11 | 132700 | 213.11 | up | up | correct |
| RBLX.US | Roblox Corporation | 20221229 | 0 | 26.61 | 27.44 | 26.19 | 27.09 | 11301200 | 27.09 | up | up | correct |
| RBOT.US | WT | 20221229 | 0 | 0.1798 | 0.1798 | 0.1245 | 0.16 | 65862 | 0.16 | down | down | correct |
| RC.US | PE | 20221229 | 0 | 17.94 | 18.06 | 17.6276 | 17.95 | 22729 | 17.95 | up | up | correct |
| RCA.US | Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 | 20221229 | 0 | 25.02 | 25.06 | 25.0001 | 25.0001 | 4852 | 25.0001 | down | down | correct |
| RCB.US | Ready Capital Corporation | 20221229 | 0 | 23.126 | 23.126 | 23.105 | 23.105 | 300 | 23.105 | down | down | correct |
| RCFA.US | UN | 20221229 | 0 | 10.25 | 10.25 | 10.25 | 10.25 | 0 | 10.25 | |||
| RCI.US | Rogers Communications Inc | 20221229 | 0 | 44.51 | 45.29 | 44.51 | 45.05 | 164500 | 45.05 | up | up | correct |
| RCL.US | Royal Caribbean Group | 20221229 | 0 | 48.31 | 50.24 | 47.94 | 49.8 | 3246300 | 49.8 | up | up | correct |
| RCS.US | PIMCO Strategic Income Fund Inc | 20221229 | 0 | 5.06 | 5.06 | 4.95 | 5.01 | 148800 | 5.01 | down | down | correct |
| RCUS.US | Arcus Biosciences Inc | 20221229 | 0 | 20.01 | 20.94 | 19.62 | 20.25 | 1033100 | 20.25 | up | up | correct |
| RDN.US | Radian Group Inc | 20221229 | 0 | 18.87 | 19.24 | 18.81 | 19.22 | 869600 | 19.22 | up | up | correct |
| RDW.US | Redwire Corp | 20221229 | 0 | 1.8 | 1.84 | 1.7 | 1.84 | 156400 | 1.84 | up | up | correct |
| RDY.US | Dr. Reddy's Laboratories Limited | 20221229 | 0 | 51.85 | 52.56 | 51.85 | 52.12 | 97200 | 52.12 | up | up | correct |
| RE.US | Everest Re Group Ltd | 20221229 | 0 | 336.72 | 336.72 | 332.95 | 334.86 | 121700 | 334.86 | down | up | incorrect |
| RELX.US | RELX PLC | 20221229 | 0 | 27.81 | 28.06 | 27.8 | 28.01 | 532600 | 28.01 | up | up | correct |
| RENN.US | Renren Inc | 20221229 | 0 | 1.31 | 1.47 | 1.29 | 1.44 | 457700 | 1.44 | up | up | correct |
| RERE.US | AiHuiShou International Co. Ltd. | 20221229 | 0 | 2.9 | 2.95 | 2.8 | 2.93 | 222500 | 2.93 | up | up | correct |
| RES.US | RPC Inc | 20221229 | 0 | 8.45 | 8.89 | 8.4 | 8.84 | 768900 | 8.84 | up | down | incorrect |
| REVG.US | REV Group Inc | 20221229 | 0 | 12.69 | 12.81 | 12.63 | 12.73 | 104100 | 12.73 | up | down | incorrect |
| REX.US | REX American Resources Corporation | 20221229 | 0 | 29.59 | 30.79 | 29.59 | 30.79 | 48000 | 30.79 | up | up | correct |
| REXR.US | PC | 20221229 | 0 | 21.29 | 21.29 | 20.9 | 21.08 | 1977 | 21.08 | down | down | correct |
| REZI.US | Resideo Technologies Inc | 20221229 | 0 | 15.77 | 16.16 | 15.68 | 16.09 | 784100 | 16.09 | up | up | correct |
| RF.US | PE | 20221229 | 0 | 17.68 | 17.69 | 17.48 | 17.52 | 100522 | 17.52 | down | down | correct |
| RFI.US | Cohen & Steers Total Return Realty Fund Inc | 20221229 | 0 | 12.04 | 12.19 | 11.96 | 12.04 | 74300 | 12.04 | |||
| RFL.US | Rafael Holdings Inc | 20221229 | 0 | 1.73 | 1.83 | 1.73 | 1.82 | 81300 | 1.82 | up | up | correct |
| RFM.US | RiverNorth Flexible Municipal Income Fund Inc | 20221229 | 0 | 15.71 | 15.74 | 15.36 | 15.62 | 73900 | 15.62 | down | down | correct |
| RFMZ.US | RiverNorth Flexible Municipal Income Fund II Inc | 20221229 | 0 | 13.39 | 13.56 | 13.37 | 13.46 | 249000 | 13.46 | up | up | correct |
| RFP.US | Resolute Forest Products Inc | 20221229 | 0 | 21.95 | 21.95 | 21.47 | 21.6 | 807300 | 21.6 | down | down | correct |
| RGA.US | Reinsurance Group of America Incorporated | 20221229 | 0 | 141.12 | 143.21 | 140.68 | 142.58 | 194800 | 142.58 | up | up | correct |
| RGR.US | Sturm Ruger & Company Inc | 20221229 | 0 | 51 | 51.86 | 51 | 51.36 | 181600 | 51.36 | up | up | correct |
| RGS.US | Regis Corporation | 20221229 | 0 | 1.11 | 1.19 | 1.11 | 1.17 | 121000 | 1.17 | up | up | correct |
| RGT.US | Royce Global Value Trust Inc | 20221229 | 0 | 8.61 | 8.62 | 8.54 | 8.59 | 35900 | 8.59 | down | down | correct |
| RHI.US | Robert Half International Inc | 20221229 | 0 | 72.74 | 74.26 | 72.31 | 73.87 | 410800 | 73.87 | up | up | correct |
| RHP.US | Ryman Hospitality Properties Inc | 20221229 | 0 | 80.38 | 81.84 | 80.02 | 81.55 | 199300 | 81.55 | up | up | correct |
| RIG.US | Transocean Ltd | 20221229 | 0 | 4.49 | 4.64 | 4.47 | 4.56 | 10357300 | 4.56 | up | up | correct |
| RIO.US | Rio Tinto Group | 20221229 | 0 | 71.34 | 71.62 | 70.99 | 71.09 | 1968900 | 71.09 | down | up | incorrect |
| RIV.US | RiverNorth Opportunities Fund Inc | 20221229 | 0 | 11.85 | 12.07 | 11.67 | 11.74 | 102300 | 11.74 | down | down | correct |
| RJF.US | Raymond James Financial Inc | 20221229 | 0 | 106.92 | 108.16 | 106.45 | 107.99 | 750800 | 107.57 | up | up | correct |
| RKT.US | Rocket Companies Inc | 20221229 | 0 | 6.72 | 7.02 | 6.64 | 6.98 | 2722800 | 6.98 | up | up | correct |
| RL.US | Ralph Lauren Corporation | 20221229 | 0 | 102.57 | 104.96 | 102.27 | 104.68 | 442500 | 104.68 | up | up | correct |
| RLI.US | RLI Corp | 20221229 | 0 | 132.89 | 134.7 | 132.08 | 133.72 | 105200 | 133.72 | up | up | correct |
| RLJ.US | PA | 20221229 | 0 | 23.71 | 23.75 | 23.6 | 23.65 | 24734 | 23.65 | down | up | incorrect |
| RLX.US | RLX Technology Inc | 20221229 | 0 | 2.39 | 2.41 | 2.29 | 2.36 | 5402700 | 2.36 | down | up | incorrect |
| RM.US | Regional Management Corp | 20221229 | 0 | 27.5 | 27.94 | 27.33 | 27.93 | 10000 | 27.93 | up | up | correct |
| RMD.US | ResMed Inc | 20221229 | 0 | 208.08 | 210.24 | 206.98 | 209.37 | 658900 | 209.37 | up | up | correct |
| RMI.US | RiverNorth Opportunistic Municipal Income Fund Inc | 20221229 | 0 | 16.34 | 16.74 | 16.15 | 16.22 | 28000 | 16.22 | down | down | correct |
| RMM.US | Rivernorth Managed Duration Municipal Income Fund Inc | 20221229 | 0 | 14.56 | 14.875 | 14.35 | 14.41 | 278100 | 14.41 | down | down | correct |
| RMPL.US | P | 20221229 | 0 | 25.04 | 25.06 | 25.01 | 25.06 | 3337 | 25.06 | up | up | correct |
| RMT.US | Royce Micro | 20221229 | 0 | 8.47 | 8.62 | 8.45 | 8.55 | 147300 | 8.55 | up | up | correct |
| RNG.US | RingCentral Inc | 20221229 | 0 | 33.81 | 35.81 | 33.36 | 35.36 | 1335600 | 35.36 | up | up | correct |
| RNGR.US | Ranger Energy Services Inc | 20221229 | 0 | 10.96 | 11.24 | 10.96 | 11.12 | 22400 | 11.12 | up | up | correct |
| RNP.US | Cohen & Steers REIT and Preferred Income Fund Inc | 20221229 | 0 | 20.05 | 20.63 | 20.02 | 20.39 | 146900 | 20.39 | up | up | correct |
| RNR.US | PG | 20221229 | 0 | 16.46 | 16.5 | 16.19 | 16.25 | 16455 | 16.25 | down | down | correct |
| ROG.US | Rogers Corporation | 20221229 | 0 | 115.45 | 121.82 | 115.18 | 120.98 | 525200 | 120.98 | up | up | correct |
| ROK.US | Rockwell Automation Inc | 20221229 | 0 | 258.13 | 261 | 257.8 | 259.63 | 299400 | 259.63 | up | up | correct |
| ROL.US | Rollins Inc | 20221229 | 0 | 36.73 | 37.01 | 36.51 | 36.66 | 866900 | 36.66 | down | down | correct |
| RONI.US | Rice Acquisition Corp II | 20221229 | 0 | 10.16 | 10.21 | 10.16 | 10.17 | 58600 | 10.17 | up | up | correct |
| ROP.US | Roper Technologies Inc | 20221229 | 0 | 428.86 | 437.82 | 427.97 | 436.87 | 227500 | 436.87 | up | up | correct |
| RPM.US | RPM International Inc | 20221229 | 0 | 98.52 | 99.16 | 98.01 | 98.14 | 437500 | 98.14 | down | up | incorrect |
| RPT.US | PD | 20221229 | 0 | 48.7991 | 48.8 | 48.7991 | 48.8 | 822 | 48.8 | up | up | correct |
| RQI.US | Cohen & Steers Quality Income Realty Fund Inc | 20221229 | 0 | 11.28 | 11.55 | 11.28 | 11.5 | 455300 | 11.5 | up | up | correct |
| RRC.US | Range Resources Corporation | 20221229 | 0 | 24.42 | 25.23 | 24.17 | 25.05 | 2581400 | 25.05 | up | up | correct |
| RRX.US | Regal Beloit Corporation | 20221229 | 0 | 117.67 | 121.26 | 117.5 | 120.14 | 214100 | 120.14 | up | down | incorrect |
| RS.US | Reliance Steel & Aluminum Co | 20221229 | 0 | 202.69 | 203.48 | 201.27 | 202.85 | 166500 | 202.85 | up | up | correct |
| RSF.US | RiverNorth Specialty Finance Corp | 20221229 | 0 | 17.19 | 17.195 | 16.95 | 17.075 | 17300 | 17.075 | down | down | correct |
| RSG.US | Republic Services Inc | 20221229 | 0 | 130.14 | 131.39 | 129.75 | 130.75 | 969200 | 130.255 | up | up | correct |
| RSI.US | Rush Street Interactive Inc | 20221229 | 0 | 3.32 | 3.61 | 3.303 | 3.56 | 2378200 | 3.56 | up | up | correct |
| RSKD.US | Riskified Ltd. | 20221229 | 0 | 4.7 | 4.83 | 4.56 | 4.71 | 282600 | 4.71 | up | up | correct |
| RTX.US | Raytheon Technologies Corporation | 20221229 | 0 | 99.23 | 100.6 | 99.08 | 100.33 | 2940600 | 100.33 | up | up | correct |
| RVLV.US | Revolve Group Inc | 20221229 | 0 | 21.79 | 22.58 | 21.55 | 22.37 | 565700 | 22.37 | up | down | incorrect |
| RVT.US | Royce Value Trust Inc | 20221229 | 0 | 13.18 | 13.35 | 13.17 | 13.27 | 363400 | 13.27 | up | up | correct |
| RWT.US | Redwood Trust Inc | 20221229 | 0 | 6.8 | 6.94 | 6.75 | 6.88 | 987300 | 6.88 | up | up | correct |
| RY.US | PT | 20221229 | 0 | 25.95 | 26.4 | 25.94 | 26.4 | 705 | 26.4 | up | up | correct |
| RYAM.US | Rayonier Advanced Materials Inc | 20221229 | 0 | 8.81 | 9.39 | 8.77 | 9.23 | 533100 | 9.23 | up | up | correct |
| RYAN.US | RYAN SPECIALTY GROUP HOLDINGS INC. | 20221229 | 0 | 41.07 | 41.405 | 40.95 | 41.05 | 443200 | 41.05 | down | down | correct |
| RYB.US | RYB Education Inc | 20221229 | 0 | 11.55 | 11.55 | 11.55 | 11.55 | 227 | 11.55 | |||
| RYI.US | Ryerson Holding Corporation | 20221229 | 0 | 30.11 | 30.39 | 29.82 | 29.91 | 116200 | 29.91 | down | down | correct |
| RYN.US | Rayonier Inc | 20221229 | 0 | 32.6 | 33.48 | 32.42 | 33.42 | 283800 | 33.42 | up | up | correct |
| RZA.US | Reinsurance Group of America Incorporated | 20221229 | 0 | 24.98 | 24.98 | 24.98 | 24.98 | 0 | 24.98 | |||
| S.US | SentinelOne Inc. | 20221229 | 0 | 13.5 | 14.45 | 13.35 | 14.36 | 3509200 | 14.36 | up | down | incorrect |
| SA.US | Seabridge Gold Inc | 20221229 | 0 | 12.27 | 12.44 | 12.16 | 12.26 | 267800 | 12.26 | down | down | correct |
| SACH.US | PA | 20221229 | 0 | 19 | 19 | 18.65 | 18.7692 | 7271 | 18.7692 | down | up | incorrect |
| SAFE.US | Safehold Inc | 20221229 | 0 | 29.35 | 29.87 | 29.21 | 29.27 | 145300 | 29.27 | down | up | incorrect |
| SAH.US | Sonic Automotive Inc | 20221229 | 0 | 47.54 | 49.1 | 47.54 | 48.7 | 523200 | 48.7 | up | up | correct |
| SAIC.US | Science Applications International Corporation | 20221229 | 0 | 110.86 | 112.15 | 110.16 | 110.45 | 296900 | 110.45 | down | down | correct |
| SAM.US | The Boston Beer Company Inc | 20221229 | 0 | 329.71 | 335 | 327.99 | 334.91 | 91500 | 334.91 | up | up | correct |
| SAN.US | Banco Santander S.A | 20221229 | 0 | 2.96 | 2.99 | 2.96 | 2.98 | 2377600 | 2.98 | up | up | correct |
| SAND.US | Sandstorm Gold Ltd | 20221229 | 0 | 5.3 | 5.33 | 5.23 | 5.24 | 1338300 | 5.24 | down | up | incorrect |
| SAP.US | SAP SE | 20221229 | 0 | 103.39 | 104.35 | 103.28 | 104.11 | 546800 | 104.11 | up | up | correct |
| SAR.US | Saratoga Investment Corp | 20221229 | 0 | 25.36 | 25.62 | 25.09 | 25.42 | 22000 | 25.42 | up | up | correct |
| SAVE.US | Spirit Airlines Inc | 20221229 | 0 | 19.18 | 19.81 | 19.18 | 19.64 | 705500 | 19.64 | up | up | correct |
| SB.US | PD | 20221229 | 0 | 25 | 25 | 24.91 | 24.915 | 646 | 24.915 | down | down | correct |
| SBBA.US | SBBA | 20221229 | 0 | 24.45 | 24.55 | 24.45 | 24.46 | 2200 | 24.46 | up | up | correct |
| SBH.US | Sally Beauty Holdings Inc | 20221229 | 0 | 12.3 | 12.62 | 12.3 | 12.5 | 1149500 | 12.5 | up | up | correct |
| SBI.US | Western Asset Intermediate Muni Fund Inc | 20221229 | 0 | 7.48 | 7.61 | 7.48 | 7.55 | 81000 | 7.55 | up | down | incorrect |
| SBOW.US | SilverBow Resources Inc | 20221229 | 0 | 26.76 | 28.53 | 26.7 | 28.47 | 240200 | 28.47 | up | up | correct |
| SBR.US | Sabine Royalty Trust | 20221229 | 0 | 82.69 | 84.64 | 82.25 | 83.2 | 83600 | 83.2 | up | up | correct |
| SBS.US | Companhia de Saneamento Básico do Estado de São Paulo | 20221229 | 0 | 11.08 | 11.13 | 10.71 | 10.8 | 2229700 | 10.8 | down | down | correct |
| SBSW.US | Sibanye Stillwater Limited | 20221229 | 0 | 10.79 | 10.95 | 10.7 | 10.73 | 2495800 | 10.73 | down | up | incorrect |
| SCCO.US | Southern Copper Corporation | 20221229 | 0 | 61.39 | 61.99 | 61.07 | 61.79 | 619900 | 61.79 | up | up | correct |
| SCD.US | LMP Capital and Income Fund Inc | 20221229 | 0 | 11.79 | 12.05 | 11.68 | 12 | 97900 | 12 | up | up | correct |
| SCE.US | PL | 20221229 | 0 | 17.02 | 17.15 | 16.9001 | 17.0501 | 37203 | 17.0501 | up | up | correct |
| SCHW.US | PJ | 20221229 | 0 | 18.75 | 18.9 | 18.56 | 18.56 | 83089 | 18.56 | down | down | correct |
| SCI.US | Service Corporation International | 20221229 | 0 | 69.42 | 70.27 | 69.21 | 69.77 | 537900 | 69.77 | up | down | incorrect |
| SCL.US | Stepan Company | 20221229 | 0 | 106.54 | 107.39 | 106.45 | 107.02 | 46300 | 107.02 | up | up | correct |
| SCM.US | Stellus Capital Investment Corporation | 20221229 | 0 | 13.19 | 13.33 | 13.1 | 13.21 | 54900 | 13.21 | up | down | incorrect |
| SCS.US | Steelcase Inc | 20221229 | 0 | 7.08 | 7.35 | 7.06 | 7.19 | 852100 | 7.09 | up | up | correct |
| SCU.US | Sculptor Capital Management Inc | 20221229 | 0 | 8.37 | 8.86 | 8.27 | 8.86 | 120780 | 8.86 | up | up | correct |
| SCX.US | The L.S. Starrett Company | 20221229 | 0 | 7.25 | 7.45 | 7 | 7.36 | 7600 | 7.36 | up | down | incorrect |
| SD.US | SandRidge Energy Inc | 20221229 | 0 | 16.1 | 16.6 | 16.03 | 16.58 | 438800 | 16.58 | up | up | correct |
| SDHY.US | PGIM Short Duration High Yield Opportunities Fund | 20221229 | 0 | 14.57 | 14.8 | 14.49 | 14.79 | 218600 | 14.79 | up | up | correct |
| SDRL.US | Seadrill Limited | 20221229 | 0 | 32.94 | 32.94 | 31.52 | 32.5 | 239500 | 32.5 | down | down | correct |
| SE.US | Sea Limited | 20221229 | 0 | 48.75 | 53.16 | 47.75 | 52.81 | 6249700 | 52.81 | up | up | correct |
| SEAS.US | SeaWorld Entertainment Inc | 20221229 | 0 | 51.53 | 52.58 | 51.08 | 52.51 | 547300 | 52.51 | up | up | correct |
| SEE.US | Sealed Air Corporation | 20221229 | 0 | 49.31 | 50.23 | 49.04 | 50.1 | 576000 | 50.1 | up | up | correct |
| SEM.US | Select Medical Holdings Corporation | 20221229 | 0 | 24.36 | 25.01 | 24.1 | 24.91 | 452200 | 24.91 | up | up | correct |
| SEMR.US | SEMrush Holdings Inc | 20221229 | 0 | 7.32 | 7.768 | 7.214 | 7.74 | 124300 | 7.74 | up | up | correct |
| SF.US | PD | 20221229 | 0 | 16.47 | 16.82 | 16.22 | 16.26 | 63277 | 16.26 | down | down | correct |
| SFB.US | Stifel Financial Corporation 5.20% Senior Notes due 2047 | 20221229 | 0 | 20.39 | 20.5997 | 20.05 | 20.1021 | 13465 | 20.1021 | down | down | correct |
| SFE.US | Safeguard Scientifics Inc | 20221229 | 0 | 2.99 | 3.05 | 2.97 | 3.04 | 20900 | 3.04 | up | up | correct |
| SFL.US | SFL Corporation Ltd | 20221229 | 0 | 9.12 | 9.23 | 9.05 | 9.18 | 605300 | 9.18 | up | up | correct |
| SG.US | Sweetgreen Inc. | 20221229 | 0 | 8.22 | 8.51 | 8.12 | 8.45 | 1665800 | 8.45 | up | down | incorrect |
| SGFY.US | Signify Health Inc | 20221229 | 0 | 28.57 | 28.715 | 28.51 | 28.53 | 1010900 | 28.53 | down | up | incorrect |
| SGU.US | Star Group L.P | 20221229 | 0 | 11.71 | 12.11 | 11.71 | 12.01 | 81100 | 12.01 | up | up | correct |
| SHAK.US | Shake Shack Inc | 20221229 | 0 | 42.99 | 43.49 | 41.46 | 41.6 | 822200 | 41.6 | down | down | correct |
| SHG.US | Shinhan Financial Group Co. Ltd | 20221229 | 0 | 28.22 | 28.22 | 27.97 | 28.13 | 82000 | 28.13 | down | down | correct |
| SHO.US | PH | 20221229 | 0 | 19.14 | 19.43 | 19 | 19.16 | 3655 | 19.16 | up | up | correct |
| SHOP.US | Shopify Inc | 20221229 | 0 | 33.18 | 35.38 | 32.93 | 35.1 | 17645700 | 35.1 | up | up | correct |
| SHPW.US | Shapeways Holdings Inc. | 20221229 | 0 | 0.525 | 0.57 | 0.525 | 0.557 | 112100 | 0.557 | up | up | correct |
| SHW.US | The Sherwin | 20221229 | 0 | 239.31 | 242.1 | 239 | 241.32 | 605200 | 241.32 | up | up | correct |
| SID.US | Companhia Siderúrgica Nacional | 20221229 | 0 | 2.82 | 2.85 | 2.77 | 2.79 | 1764300 | 2.79 | down | down | correct |
| SIG.US | Signet Jewelers Limited | 20221229 | 0 | 66.43 | 68.8 | 65.28 | 68.05 | 627100 | 68.05 | up | up | correct |
| SII.US | Sprott Inc | 20221229 | 0 | 33.78 | 34.11 | 33.22 | 33.29 | 67500 | 33.29 | down | down | correct |
| SITC.US | PA | 20221229 | 0 | 21.74 | 22.1787 | 21.594 | 22.09 | 15245 | 22.09 | up | up | correct |
| SITE.US | SiteOne Landscape Supply Inc | 20221229 | 0 | 115.82 | 120.222 | 115.815 | 119.02 | 164100 | 119.02 | up | down | incorrect |
| SIX.US | Six Flags Entertainment Corporation | 20221229 | 0 | 22.75 | 23.3 | 22.57 | 23.08 | 1071500 | 23.08 | up | up | correct |
| SJI.US | South Jersey Industries Inc | 20221229 | 0 | 35.4 | 35.55 | 35.4 | 35.54 | 608000 | 35.54 | up | up | correct |
| SJIJ.US | South Jersey Industries Inc | 20221229 | 0 | 16.945 | 16.98 | 16.75 | 16.75 | 26100 | 16.75 | down | down | correct |
| SJIV.US | South Jersey Industries Inc Unit | 20221229 | 0 | 68.92 | 68.98 | 68.88 | 68.98 | 36300 | 68.98 | up | up | correct |
| SJM.US | The J. M. Smucker Company | 20221229 | 0 | 158.88 | 159.03 | 157.7 | 158.56 | 405700 | 158.56 | down | down | correct |
| SJR.US | Shaw Communications Inc | 20221229 | 0 | 26.26 | 26.45 | 26.26 | 26.39 | 432200 | 26.39 | up | up | correct |
| SJT.US | San Juan Basin Royalty Trust | 20221229 | 0 | 11.44 | 11.61 | 11.32 | 11.46 | 445100 | 11.46 | up | down | incorrect |
| SJW.US | SJW Group | 20221229 | 0 | 83.33 | 83.69 | 82.08 | 82.59 | 353700 | 82.59 | down | down | correct |
| SKIL.US | Skillsoft Corp | 20221229 | 0 | 1.38 | 1.42 | 1.29 | 1.3 | 439500 | 1.3 | down | down | correct |
| SKM.US | SK Telecom Co.Ltd | 20221229 | 0 | 20.87 | 20.88 | 20.72 | 20.77 | 369400 | 20.77 | down | down | correct |
| SKT.US | Tanger Factory Outlet Centers Inc | 20221229 | 0 | 17.71 | 18.06 | 17.61 | 18.02 | 554200 | 18.02 | up | up | correct |
| SKX.US | Skechers U.S.A. Inc | 20221229 | 0 | 41.61 | 42.22 | 41.55 | 41.89 | 961000 | 41.89 | up | up | correct |
| SKY.US | Skyline Champion Corporation | 20221229 | 0 | 50.82 | 51.87 | 50.19 | 51.71 | 289500 | 51.71 | up | up | correct |
| SLB.US | Schlumberger Limited | 20221229 | 0 | 52.41 | 53.16 | 52.06 | 52.91 | 5200000 | 52.91 | up | up | correct |
| SLCA.US | U.S. Silica Holdings Inc | 20221229 | 0 | 11.93 | 12.56 | 11.93 | 12.47 | 573500 | 12.47 | up | up | correct |
| SLF.US | Sun Life Financial Inc | 20221229 | 0 | 46.5 | 46.86 | 46.43 | 46.82 | 304800 | 46.82 | up | up | correct |
| SLG.US | PI | 20221229 | 0 | 19.69 | 19.69 | 19.5119 | 19.6 | 21552 | 19.6 | down | down | correct |
| SLQT.US | SelectQuote Inc | 20221229 | 0 | 0.625 | 0.668 | 0.598 | 0.662 | 657100 | 0.662 | up | up | correct |
| SM.US | SM Energy Company | 20221229 | 0 | 33.01 | 34.87 | 32.85 | 34.71 | 1364600 | 34.71 | up | down | incorrect |
| SMAR.US | Smartsheet Inc | 20221229 | 0 | 38.22 | 40.09 | 37.79 | 39.89 | 784400 | 39.89 | up | down | incorrect |
| SMFG.US | Sumitomo Mitsui Financial Group Inc | 20221229 | 0 | 7.96 | 7.99 | 7.91 | 7.92 | 1752700 | 7.92 | down | down | correct |
| SMG.US | The Scotts Miracle | 20221229 | 0 | 46.68 | 49.6 | 46.39 | 48.6 | 896000 | 48.6 | up | up | correct |
| SMHI.US | SEACOR Marine Holdings Inc | 20221229 | 0 | 8.61 | 9.04 | 8.53 | 8.89 | 26400 | 8.89 | up | down | incorrect |
| SMLP.US | Summit Midstream Partners LP | 20221229 | 0 | 16.5 | 16.95 | 16.5 | 16.76 | 9400 | 16.76 | up | up | correct |
| SMP.US | Standard Motor Products Inc | 20221229 | 0 | 34.78 | 35.28 | 34.7 | 34.94 | 146400 | 34.94 | up | up | correct |
| SMRT.US | SmartRent Inc | 20221229 | 0 | 2.24 | 2.435 | 2.21 | 2.33 | 1350800 | 2.33 | up | up | correct |
| SMWB.US | Similarweb Ltd | 20221229 | 0 | 5.08 | 5.55 | 5.08 | 5.5 | 132400 | 5.5 | up | down | incorrect |
| SNA.US | Snap | 20221229 | 0 | 227.86 | 230.97 | 226.98 | 230.21 | 163800 | 230.21 | up | up | correct |
| SNAP.US | Snap Inc | 20221229 | 0 | 8.635 | 8.96 | 8.53 | 8.81 | 30669900 | 8.81 | up | down | incorrect |
| SNDR.US | Schneider National Inc | 20221229 | 0 | 23.67 | 23.925 | 23.57 | 23.86 | 347600 | 23.86 | up | down | incorrect |
| SNN.US | Smith & Nephew plc | 20221229 | 0 | 26.71 | 27.13 | 26.71 | 27.07 | 662600 | 27.07 | up | up | correct |
| SNOW.US | Snowflake Inc. | 20221229 | 0 | 139.2 | 143.95 | 137.99 | 142.38 | 3468800 | 142.38 | up | up | correct |
| SNV.US | PE | 20221229 | 0 | 22 | 22.4174 | 21.92 | 22.05 | 30331 | 22.05 | up | up | correct |
| SNX.US | TD SYNNEX | 20221229 | 0 | 93.57 | 96.66 | 93.57 | 96.01 | 159800 | 96.01 | up | up | correct |
| SO.US | The Southern Company | 20221229 | 0 | 71.95 | 72.48 | 71.89 | 72.19 | 2367300 | 72.19 | up | up | correct |
| SOI.US | Solaris Oilfield Infrastructure Inc | 20221229 | 0 | 9.58 | 10.06 | 9.58 | 9.93 | 231600 | 9.93 | up | up | correct |
| SOJC.US | The Southern Company JR 2017B NT 77 | 20221229 | 0 | 21.79 | 21.828 | 21.65 | 21.69 | 28800 | 21.69 | down | down | correct |
| SOJD.US | SOJD | 20221229 | 0 | 19.87 | 20.023 | 19.79 | 19.91 | 160000 | 19.91 | up | up | correct |
| SOJE.US | SOJE | 20221229 | 0 | 17.54 | 17.65 | 17.41 | 17.48 | 115200 | 17.48 | down | down | correct |
| SOL.US | ReneSola Ltd | 20221229 | 0 | 4.37 | 4.535 | 4.3 | 4.52 | 848338 | 4.52 | up | up | correct |
| SON.US | Sonoco Products Company | 20221229 | 0 | 60.18 | 60.78 | 59.85 | 60.64 | 291100 | 60.64 | up | up | correct |
| SONX.US | Sonendo Inc. | 20221229 | 0 | 1.67 | 2.49 | 1.67 | 2.49 | 855100 | 2.49 | up | up | correct |
| SONY.US | Sony Group Corporation | 20221229 | 0 | 75.73 | 76.83 | 75.72 | 76.69 | 574500 | 76.69 | up | down | incorrect |
| SOR.US | Source Capital Inc | 20221229 | 0 | 36.71 | 37.48 | 36.39 | 37.1 | 21300 | 37.1 | up | up | correct |
| SOS.US | SOS Limited | 20221229 | 0 | 2.84 | 2.84 | 2.6 | 2.69 | 96200 | 2.69 | down | up | incorrect |
| SPB.US | Spectrum Brands Holdings Inc | 20221229 | 0 | 60.56 | 61.86 | 60.39 | 61.24 | 433200 | 61.24 | up | up | correct |
| SPCE.US | Virgin Galactic Holdings Inc | 20221229 | 0 | 3.34 | 3.5 | 3.245 | 3.42 | 6894000 | 3.42 | up | up | correct |
| SPE.US | Special Opportunities Fund Inc | 20221229 | 0 | 11.22 | 11.48 | 11.22 | 11.4 | 37500 | 11.4 | up | down | incorrect |
| SPG.US | PJ | 20221229 | 0 | 61.48 | 61.48 | 61.48 | 61.48 | 31 | 61.48 | |||
| SPGI.US | S&P Global Inc | 20221229 | 0 | 332.02 | 340.22 | 331.55 | 339.81 | 988800 | 339.81 | up | up | correct |
| SPH.US | Suburban Propane Partners L.P | 20221229 | 0 | 15.01 | 15.23 | 15.01 | 15.13 | 309300 | 15.13 | up | up | correct |
| SPIR.US | Spire Corporation | 20221229 | 0 | 0.921 | 0.954 | 0.863 | 0.92 | 585300 | 0.92 | down | down | correct |
| SPLP.US | PA | 20221229 | 0 | 23 | 23.0806 | 23 | 23 | 20519 | 23 | |||
| SPNT.US | PB | 20221229 | 0 | 23.97 | 23.97 | 23.5 | 23.7 | 21229 | 23.7 | down | down | correct |
| SPOT.US | Spotify Technology S.A | 20221229 | 0 | 78 | 79.44 | 77.693 | 79.01 | 979200 | 79.01 | up | up | correct |
| SPR.US | Spirit AeroSystems Holdings Inc | 20221229 | 0 | 28.53 | 28.87 | 28.4 | 28.67 | 1305400 | 28.67 | up | up | correct |
| SPXC.US | SPX Corporation | 20221229 | 0 | 65.68 | 67.12 | 65.68 | 66.86 | 98000 | 66.86 | up | up | correct |
| SPXX.US | Nuveen S&P 500 Dynamic Overwrite Fund | 20221229 | 0 | 15.88 | 16.19 | 15.88 | 16.09 | 65100 | 16.09 | up | up | correct |
| SQ.US | Square Inc | 20221229 | 0 | 60 | 63.47 | 59.9 | 62.92 | 9995100 | 62.92 | up | up | correct |
| SQM.US | Sociedad Química y Minera de Chile S.A | 20221229 | 0 | 78.31 | 79.62 | 78.07 | 78.88 | 1702300 | 78.88 | up | up | correct |
| SQNS.US | Sequans Communications S.A | 20221229 | 0 | 2.75 | 2.83 | 2.75 | 2.78 | 63300 | 2.78 | up | up | correct |
| SQSP.US | Squarespace Inc | 20221229 | 0 | 20.72 | 21.99 | 20.72 | 21.87 | 312300 | 21.87 | up | down | incorrect |
| SQZ.US | SQZ Biotechnologies Company | 20221229 | 0 | 0.68 | 0.73 | 0.654 | 0.666 | 103000 | 0.666 | down | down | correct |
| SR.US | PA | 20221229 | 0 | 22.8 | 22.94 | 22.78 | 22.86 | 21346 | 22.86 | up | down | incorrect |
| SRC.US | PA | 20221229 | 0 | 21.4801 | 22.25 | 21.48 | 22.02 | 9653 | 22.02 | up | down | incorrect |
| SRE.US | Sempra | 20221229 | 0 | 156.5 | 157.06 | 155.67 | 155.88 | 935800 | 155.88 | down | down | correct |
| SREA.US | Sempra Energy | 20221229 | 0 | 21.87 | 22.09 | 21.8 | 21.91 | 51400 | 21.91 | up | up | correct |
| SRG.US | PA | 20221229 | 0 | 23.5 | 23.92 | 23.5 | 23.81 | 3199 | 23.81 | up | up | correct |
| SRI.US | Stoneridge Inc | 20221229 | 0 | 20.95 | 21.83 | 20.95 | 21.71 | 81900 | 21.71 | up | down | incorrect |
| SRL.US | Scully Royalty Ltd | 20221229 | 0 | 7.65 | 7.89 | 7.65 | 7.84 | 3600 | 7.84 | up | up | correct |
| SRT.US | StarTek Inc | 20221229 | 0 | 3.75 | 3.75 | 3.7 | 3.74 | 16500 | 3.74 | down | down | correct |
| SRV.US | The Cushing MLP & Infrastructure Total Return Fund | 20221229 | 0 | 33.67 | 34.55 | 33.57 | 33.81 | 27200 | 33.81 | up | up | correct |
| SSD.US | Simpson Manufacturing Co. Inc | 20221229 | 0 | 89.35 | 91.21 | 89.35 | 90.81 | 125500 | 90.81 | up | up | correct |
| SSL.US | Sasol Limited | 20221229 | 0 | 15.77 | 15.85 | 15.66 | 15.78 | 90300 | 15.78 | up | up | correct |
| SSTK.US | Shutterstock Inc | 20221229 | 0 | 51.34 | 52.8 | 51.13 | 52.79 | 168300 | 52.79 | up | up | correct |
| ST.US | Sensata Technologies Holding plc | 20221229 | 0 | 39.42 | 40.46 | 39.29 | 40.45 | 938300 | 40.45 | up | up | correct |
| STAG.US | STAG Industrial Inc | 20221229 | 0 | 32.33 | 32.99 | 32.33 | 32.92 | 758800 | 32.92 | up | up | correct |
| STAR.US | PI | 20221229 | 0 | 24.53 | 24.58 | 24.4359 | 24.58 | 1566 | 24.58 | up | up | correct |
| STC.US | Stewart Information Services Corporation | 20221229 | 0 | 42.26 | 43.35 | 41.66 | 43.21 | 197700 | 43.21 | up | up | correct |
| STE.US | STERIS plc | 20221229 | 0 | 183.98 | 188.48 | 182.46 | 186.2 | 272800 | 186.2 | up | down | incorrect |
| STEM.US | Stem Inc | 20221229 | 0 | 8.48 | 8.95 | 8.16 | 8.82 | 3157000 | 8.82 | up | down | incorrect |
| STG.US | Sunlands Technology Group | 20221229 | 0 | 6.51 | 6.99 | 6.5 | 6.83 | 9600 | 6.83 | up | up | correct |
| STK.US | Columbia Seligman Premium Technology Growth Fund | 20221229 | 0 | 22.68 | 22.96 | 22.6 | 22.92 | 32000 | 22.92 | up | down | incorrect |
| STLA.US | Stellantis N.V | 20221229 | 0 | 14.14 | 14.35 | 14.13 | 14.34 | 4721200 | 14.34 | up | up | correct |
| STM.US | STMicroelectronics N.V | 20221229 | 0 | 35.34 | 35.89 | 35.21 | 35.73 | 2458400 | 35.73 | up | down | incorrect |
| STN.US | Stantec Inc | 20221229 | 0 | 47.08 | 47.76 | 47.08 | 47.61 | 35500 | 47.61 | up | up | correct |
| STNG.US | Scorpio Tankers Inc | 20221229 | 0 | 52.76 | 53.71 | 52.62 | 53.43 | 633000 | 53.43 | up | up | correct |
| STOR.US | STORE Capital Corporation | 20221229 | 0 | 32.07 | 32.08 | 32.04 | 32.08 | 2246200 | 32.08 | up | up | correct |
| STT.US | PG | 20221229 | 0 | 24.1 | 24.238 | 23.91 | 24.01 | 41091 | 24.01 | down | down | correct |
| STVN.US | Stevanato Group S.p.A. | 20221229 | 0 | 17.62 | 18.66 | 17.5 | 18.4 | 377200 | 18.4 | up | up | correct |
| STWD.US | Starwood Property Trust Inc | 20221229 | 0 | 18.27 | 18.53 | 18.1 | 18.39 | 2873600 | 18.39 | up | up | correct |
| SU.US | Suncor Energy Inc | 20221229 | 0 | 31.09 | 31.6 | 31.01 | 31.38 | 2698400 | 31.38 | up | up | correct |
| SUI.US | Sun Communities Inc | 20221229 | 0 | 141.52 | 145.42 | 141.1 | 144.83 | 379700 | 144.83 | up | up | correct |
| SUM.US | Summit Materials Inc | 20221229 | 0 | 28.73 | 29.095 | 28.51 | 28.88 | 641800 | 28.88 | up | up | correct |
| SUN.US | Sunoco LP | 20221229 | 0 | 42.52 | 43.33 | 42.52 | 43.08 | 182300 | 43.08 | up | up | correct |
| SUP.US | Superior Industries International Inc | 20221229 | 0 | 4.34 | 4.41 | 4.06 | 4.2 | 36400 | 4.2 | down | up | incorrect |
| SUPV.US | Grupo Supervielle S.A | 20221229 | 0 | 2.1 | 2.236 | 2.072 | 2.16 | 441700 | 2.16 | up | up | correct |
| SUZ.US | Suzano S.A | 20221229 | 0 | 9.24 | 9.29 | 9.11 | 9.17 | 1748400 | 9.17 | down | down | correct |
| SWI.US | SolarWinds Corporation | 20221229 | 0 | 8.88 | 9.18 | 8.82 | 9.16 | 224600 | 9.16 | up | up | correct |
| SWK.US | Stanley Black & Decker Inc | 20221229 | 0 | 72.88 | 76.4 | 72.77 | 75.91 | 1517000 | 75.91 | up | down | incorrect |
| SWN.US | Southwestern Energy Company | 20221229 | 0 | 5.71 | 5.92 | 5.66 | 5.87 | 16921400 | 5.87 | up | up | correct |
| SWX.US | Southwest Gas Holdings Inc | 20221229 | 0 | 62.8 | 63.63 | 62.54 | 62.54 | 306900 | 62.54 | down | down | correct |
| SWZ.US | The Swiss Helvetia Fund Inc | 20221229 | 0 | 7.53 | 7.6 | 7.53 | 7.59 | 21900 | 7.59 | up | up | correct |
| SXC.US | SunCoke Energy Inc | 20221229 | 0 | 8.55 | 8.66 | 8.54 | 8.66 | 616800 | 8.66 | up | up | correct |
| SXI.US | Standex International Corporation | 20221229 | 0 | 101.37 | 103.12 | 101.37 | 103.07 | 50900 | 103.07 | up | up | correct |
| SXT.US | Sensient Technologies Corporation | 20221229 | 0 | 73.01 | 74.16 | 73.01 | 73.89 | 84500 | 73.89 | up | down | incorrect |
| SYF.US | PA | 20221229 | 0 | 17.01 | 17.3 | 17.01 | 17.03 | 101439 | 17.03 | up | down | incorrect |
| SYK.US | Stryker Corporation | 20221229 | 0 | 242.81 | 247.16 | 241.66 | 245.5 | 638800 | 245.5 | up | up | correct |
| SYY.US | Sysco Corporation | 20221229 | 0 | 77.21 | 77.59 | 76.8 | 76.84 | 1555300 | 76.84 | down | down | correct |
| SZC.US | The Cushing Renaissance Fund | 20221229 | 0 | 37.33 | 38.355 | 37.33 | 38.31 | 8435 | 38.31 | up | up | correct |
| T.US | PC | 20221229 | 0 | 17.76 | 17.92 | 17.67 | 17.82 | 307547 | 17.82 | up | up | correct |
| TAC.US | TransAlta Corporation | 20221229 | 0 | 8.85 | 9.02 | 8.8 | 9 | 261100 | 9 | up | down | incorrect |
| TAK.US | Takeda Pharmaceutical Company Limited | 20221229 | 0 | 15.54 | 15.66 | 15.5 | 15.62 | 1923300 | 15.62 | up | up | correct |
| TAL.US | TAL Education Group | 20221229 | 0 | 6.85 | 7.45 | 6.51 | 7.41 | 18902600 | 7.41 | up | down | incorrect |
| TALO.US | Talos Energy Inc | 20221229 | 0 | 18 | 18.92 | 17.96 | 18.9 | 680600 | 18.9 | up | up | correct |
| TAP.US | A | 20221229 | 0 | 77.5 | 77.5 | 75.54 | 77 | 1500 | 77 | down | down | correct |
| TARO.US | Taro Pharmaceutical Industries Ltd | 20221229 | 0 | 29.29 | 29.72 | 29.04 | 29.44 | 7700 | 29.44 | up | up | correct |
| TBB.US | AT&T Inc. 5.35% GLB NTS 66 | 20221229 | 0 | 21.8 | 21.965 | 21.7 | 21.75 | 87300 | 21.75 | down | down | correct |
| TBC.US | AT&T Inc. 5.625% Global Notes d | 20221229 | 0 | 23.07 | 23.26 | 22.9 | 22.98 | 62000 | 22.98 | down | down | correct |
| TBI.US | TrueBlue Inc | 20221229 | 0 | 19.32 | 19.87 | 19.32 | 19.82 | 92400 | 19.82 | up | up | correct |
| TCI.US | Transcontinental Realty Investors Inc | 20221229 | 0 | 44.07 | 44.07 | 43.74 | 43.88 | 2300 | 43.88 | down | down | correct |
| TCN.US | Tricon Capital Group Inc | 20221229 | 0 | 7.52 | 7.76 | 7.47 | 7.75 | 508100 | 7.75 | up | up | correct |
| TCS.US | The Container Store Group Inc | 20221229 | 0 | 4.15 | 4.35 | 4.11 | 4.3 | 249400 | 4.3 | up | down | incorrect |
| TD.US | The Toronto | 20221229 | 0 | 64.75 | 65.51 | 64.6 | 65.39 | 1183400 | 65.39 | up | down | incorrect |
| TDC.US | Teradata Corporation | 20221229 | 0 | 33.22 | 33.82 | 33.14 | 33.74 | 358800 | 33.74 | up | up | correct |
| TDCX.US | TDCX Inc. | 20221229 | 0 | 12.07 | 12.88 | 11.995 | 12.81 | 53900 | 12.81 | up | up | correct |
| TDF.US | Templeton Dragon Fund Inc | 20221229 | 0 | 10.1 | 10.37 | 10.1 | 10.35 | 149000 | 10.35 | up | up | correct |
| TDG.US | TransDigm Group Incorporated | 20221229 | 0 | 625.88 | 632.75 | 625.27 | 628.4 | 190700 | 628.4 | up | up | correct |
| TDOC.US | Teladoc Health Inc | 20221229 | 0 | 23.3 | 24.25 | 23.04 | 23.85 | 4204000 | 23.85 | up | up | correct |
| TDS.US | PU | 20221229 | 0 | 15.13 | 15.37 | 14.8 | 14.84 | 95070 | 14.84 | down | down | correct |
| TDW.US | Tidewater Inc | 20221229 | 0 | 34.26 | 36.18 | 34.18 | 36.15 | 470800 | 36.15 | up | up | correct |
| TDY.US | Teledyne Technologies Incorporated | 20221229 | 0 | 393.76 | 399.51 | 392.13 | 398.15 | 115400 | 398.15 | up | up | correct |
| TEAF.US | Tortoise Essential Assets Income Term Fund | 20221229 | 0 | 12.88 | 13.002 | 12.86 | 12.92 | 44700 | 12.92 | up | up | correct |
| TECK.US | Teck Resources Limited | 20221229 | 0 | 38.55 | 38.65 | 37.9 | 38.05 | 2862600 | 38.05 | down | down | correct |
| TEF.US | Telefónica S.A | 20221229 | 0 | 3.58 | 3.64 | 3.58 | 3.62 | 1432100 | 3.62 | up | down | incorrect |
| TEI.US | Templeton Emerging Markets Income Fund | 20221229 | 0 | 5.06 | 5.18 | 5.06 | 5.15 | 213600 | 5.15 | up | up | correct |
| TEL.US | TE Connectivity Ltd | 20221229 | 0 | 113.38 | 116.49 | 112.94 | 115.64 | 984500 | 115.64 | up | up | correct |
| TEO.US | Telecom Argentina S.A | 20221229 | 0 | 5.34 | 5.37 | 5.17 | 5.25 | 83800 | 5.25 | down | down | correct |
| TEVA.US | Teva Pharmaceutical Industries Limited | 20221229 | 0 | 9.17 | 9.4 | 9.15 | 9.34 | 4722100 | 9.34 | up | up | correct |
| TEX.US | Terex Corporation | 20221229 | 0 | 42.69 | 43.24 | 42.56 | 43.04 | 290900 | 43.04 | up | up | correct |
| TFC.US | PI | 20221229 | 0 | 17.97 | 18 | 17.75 | 17.85 | 28245 | 17.85 | down | down | correct |
| TFII.US | TFI International Inc | 20221229 | 0 | 99.71 | 101.74 | 99.26 | 101.13 | 89400 | 101.13 | up | down | incorrect |
| TFSA.US | TFSA | 20221229 | 0 | 21.688 | 21.688 | 21.455 | 21.52 | 700 | 21.52 | down | up | incorrect |
| TFX.US | Teleflex Incorporated | 20221229 | 0 | 249.43 | 254.72 | 247.43 | 251.35 | 210900 | 251.35 | up | up | correct |
| TG.US | Tredegar Corporation | 20221229 | 0 | 10 | 10.16 | 9.99 | 10.05 | 94200 | 10.05 | up | up | correct |
| TGI.US | Triumph Group Inc | 20221229 | 0 | 9.38 | 10.02 | 9.32 | 9.98 | 946100 | 9.98 | up | up | correct |
| TGNA.US | TEGNA Inc | 20221229 | 0 | 20.95 | 21.28 | 20.84 | 21.27 | 1142800 | 21.27 | up | down | incorrect |
| TGS.US | Transportadora de Gas del Sur S.A | 20221229 | 0 | 11.4 | 11.98 | 11.4 | 11.74 | 320700 | 11.74 | up | down | incorrect |
| TGT.US | Target Corporation | 20221229 | 0 | 146.97 | 149.66 | 146.88 | 148.37 | 2829000 | 148.37 | up | up | correct |
| THC.US | Tenet Healthcare Corporation | 20221229 | 0 | 46.93 | 48.75 | 46.75 | 47.98 | 1177400 | 47.98 | up | up | correct |
| THG.US | The Hanover Insurance Group Inc | 20221229 | 0 | 135.65 | 137.48 | 135.65 | 136.58 | 97100 | 136.58 | up | up | correct |
| THO.US | Thor Industries Inc | 20221229 | 0 | 74.95 | 76.27 | 74.94 | 75.41 | 520100 | 75.41 | up | down | incorrect |
| THQ.US | Tekla Healthcare Opportunities Fund | 20221229 | 0 | 19.52 | 19.86 | 19.52 | 19.78 | 95800 | 19.78 | up | up | correct |
| THR.US | Thermon Group Holdings Inc | 20221229 | 0 | 19.82 | 20.26 | 19.82 | 20.24 | 175300 | 20.24 | up | down | incorrect |
| THS.US | TreeHouse Foods Inc | 20221229 | 0 | 48.75 | 49.43 | 48.19 | 48.9 | 254800 | 48.9 | up | up | correct |
| THW.US | Tekla World Healthcare Fund | 20221229 | 0 | 14.35 | 14.6 | 14.35 | 14.54 | 64400 | 14.54 | up | up | correct |
| TISI.US | Team Inc | 20221229 | 0 | 5.23 | 5.5 | 5.21 | 5.31 | 36400 | 5.31 | up | down | incorrect |
| TJX.US | The TJX Companies Inc | 20221229 | 0 | 79.13 | 79.89 | 78.95 | 79.34 | 2569600 | 79.34 | up | up | correct |
| TK.US | Teekay Corporation | 20221229 | 0 | 4.31 | 4.45 | 4.25 | 4.43 | 764600 | 4.43 | up | up | correct |
| TKC.US | Turkcell Iletisim Hizmetleri A.S | 20221229 | 0 | 4.61 | 4.63 | 4.56 | 4.62 | 151700 | 4.62 | up | up | correct |
| TKR.US | The Timken Company | 20221229 | 0 | 70 | 71.58 | 70 | 70.96 | 225900 | 70.96 | up | up | correct |
| TLK.US | Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk | 20221229 | 0 | 23.99 | 23.99 | 23.5 | 23.68 | 688400 | 23.68 | down | down | correct |
| TLYS.US | Tilly's Inc | 20221229 | 0 | 8.89 | 9.15 | 8.89 | 9.1 | 148100 | 9.1 | up | up | correct |
| TM.US | Toyota Motor Corporation | 20221229 | 0 | 135.94 | 137.49 | 135.91 | 137.41 | 249400 | 137.41 | up | up | correct |
| TME.US | Tencent Music Entertainment Group | 20221229 | 0 | 8.02 | 8.43 | 7.861 | 8.39 | 8633100 | 8.39 | up | down | incorrect |
| TMHC.US | Taylor Morrison Home Corporation | 20221229 | 0 | 29.99 | 30.65 | 29.74 | 30.62 | 470900 | 30.62 | up | up | correct |
| TMO.US | Thermo Fisher Scientific Inc | 20221229 | 0 | 548.61 | 561.57 | 546.14 | 557.01 | 1027400 | 557.01 | up | up | correct |
| TMST.US | TimkenSteel Corporation | 20221229 | 0 | 17.77 | 18.16 | 17.73 | 18.12 | 291300 | 18.12 | up | up | correct |
| UZF.US | UZF | 20221229 | 0 | 14.3 | 14.56 | 14.3 | 14.549 | 53700 | 14.549 | up | up | correct |
| TNC.US | Tennant Company | 20221229 | 0 | 60.46 | 62.08 | 60.46 | 62.03 | 60200 | 62.03 | up | up | correct |
| TNET.US | TriNet Group Inc | 20221229 | 0 | 66.57 | 68.47 | 66.57 | 68.31 | 228000 | 68.31 | up | down | incorrect |
| TNK.US | Teekay Tankers Ltd | 20221229 | 0 | 29.49 | 30.28 | 29.33 | 30.13 | 291400 | 30.13 | up | up | correct |
| TNL.US | Travel + Leisure Co | 20221229 | 0 | 35.27 | 36.21 | 35.12 | 36.15 | 576330 | 36.15 | up | up | correct |
| TNP.US | PF | 20221229 | 0 | 24.3 | 24.3 | 24.3 | 24.3 | 397 | 24.3 | |||
| TOL.US | Toll Brothers Inc | 20221229 | 0 | 49.4 | 50.67 | 49.02 | 50.41 | 996200 | 50.41 | up | up | correct |
| TOST.US | Toast Inc. | 20221229 | 0 | 16.93 | 18.18 | 16.87 | 17.95 | 2934400 | 17.95 | up | up | correct |
| TPB.US | Turning Point Brands Inc | 20221229 | 0 | 20.1 | 20.53 | 19.89 | 20.5 | 314600 | 20.5 | up | down | incorrect |
| TPC.US | Tutor Perini Corporation | 20221229 | 0 | 7.51 | 7.82 | 7.49 | 7.62 | 243300 | 7.62 | up | up | correct |
| TPH.US | Tri Pointe Homes Inc | 20221229 | 0 | 18.36 | 18.79 | 18.2 | 18.69 | 420900 | 18.69 | up | up | correct |
| TPL.US | Texas Pacific Land Corporation | 20221229 | 0 | 2351 | 2408.0701 | 2302.5701 | 2331.3601 | 26200 | 2331.3601 | down | down | correct |
| TPR.US | Tapestry Inc | 20221229 | 0 | 37.17 | 38 | 37.14 | 37.72 | 1621100 | 37.72 | up | up | correct |
| TPTA.US | TPTA | 20221229 | 0 | 18.79 | 18.89 | 18.79 | 18.85 | 1200 | 18.85 | up | up | correct |
| TPVG.US | TriplePoint Venture Growth BDC Corp | 20221229 | 0 | 10.65 | 10.733 | 10.54 | 10.57 | 671700 | 10.57 | down | down | correct |
| TPX.US | Tempur Sealy International Inc | 20221229 | 0 | 34.09 | 34.44 | 33.8 | 34.22 | 1077400 | 34.22 | up | up | correct |
| TPZ.US | Tortoise Power and Energy Infrastructure Fund Inc | 20221229 | 0 | 12.68 | 12.83 | 12.45 | 12.78 | 51300 | 12.78 | up | up | correct |
| TR.US | Tootsie Roll Industries Inc | 20221229 | 0 | 43.05 | 43.08 | 42.37 | 42.77 | 86900 | 42.77 | down | down | correct |
| TRC.US | Tejon Ranch Co | 20221229 | 0 | 18.58 | 19.18 | 18.55 | 19 | 33900 | 19 | up | up | correct |
| TREX.US | Trex Company Inc | 20221229 | 0 | 41.25 | 43.01 | 40.99 | 42.71 | 885555 | 42.71 | up | up | correct |
| TRGP.US | Targa Resources Corp | 20221229 | 0 | 71.75 | 73.94 | 71.74 | 73.64 | 824700 | 73.64 | up | up | correct |
| TRI.US | Thomson Reuters Corporation | 20221229 | 0 | 113.08 | 114.36 | 112.98 | 114.3 | 324000 | 114.3 | up | up | correct |
| TRN.US | Trinity Industries Inc | 20221229 | 0 | 29.3 | 29.96 | 29.16 | 29.84 | 272700 | 29.84 | up | up | correct |
| TRNO.US | Terreno Realty Corporation | 20221229 | 0 | 56.1 | 57.95 | 55.96 | 57.52 | 419800 | 57.52 | up | up | correct |
| TROX.US | Tronox Holdings plc | 20221229 | 0 | 13.35 | 13.72 | 13.24 | 13.59 | 515300 | 13.59 | up | up | correct |
| TRP.US | TC Energy Corporation | 20221229 | 0 | 39.42 | 39.76 | 39.33 | 39.65 | 7037300 | 39.65 | up | up | correct |
| TRTN.US | PD | 20221229 | 0 | 22.1479 | 22.8675 | 22.02 | 22.21 | 15420 | 22.21 | up | up | correct |
| TRTX.US | PC | 20221229 | 0 | 16.32 | 17.04 | 16.32 | 17.01 | 16602 | 17.01 | up | down | incorrect |
| TRU.US | TransUnion | 20221229 | 0 | 55.29 | 57.79 | 55.135 | 57.58 | 799600 | 57.58 | up | up | correct |
| TRV.US | The Travelers Companies Inc | 20221229 | 0 | 188.47 | 190.04 | 187.96 | 189.44 | 676500 | 189.44 | up | down | incorrect |
| TS.US | Tenaris S.A | 20221229 | 0 | 35.02 | 35.45 | 34.86 | 35.3 | 815600 | 35.3 | up | up | correct |
| TSE.US | Trinseo S.A | 20221229 | 0 | 22.22 | 22.92 | 22.22 | 22.57 | 270500 | 22.57 | up | up | correct |
| TSI.US | TCW Strategic Income Fund Inc | 20221229 | 0 | 4.55 | 4.56 | 4.53 | 4.55 | 124800 | 4.55 | |||
| TSLX.US | Sixth Street Specialty Lending Inc | 20221229 | 0 | 17.65 | 17.95 | 17.65 | 17.91 | 296500 | 17.91 | up | down | incorrect |
| TSM.US | Taiwan Semiconductor Manufacturing Company Limited | 20221229 | 0 | 74.35 | 76.04 | 74.15 | 76 | 11142500 | 76 | up | down | incorrect |
| TSN.US | Tyson Foods Inc | 20221229 | 0 | 61.25 | 62.07 | 61.18 | 61.79 | 1737000 | 61.79 | up | up | correct |
| TSQ.US | Townsquare Media Inc | 20221229 | 0 | 7.3 | 7.37 | 7.18 | 7.28 | 68300 | 7.28 | down | down | correct |
| TT.US | Trane Technologies plc | 20221229 | 0 | 168.82 | 171.12 | 166.74 | 170.43 | 924500 | 170.43 | up | up | correct |
| TTC.US | The Toro Company | 20221229 | 0 | 113.53 | 114.5 | 113.06 | 113.26 | 590700 | 113.26 | down | down | correct |
| TTE.US | TotalEnergies SE | 20221229 | 0 | 62.48 | 62.75 | 61.92 | 62.16 | 1459400 | 62.16 | down | down | correct |
| TTI.US | TETRA Technologies Inc | 20221229 | 0 | 3.34 | 3.5 | 3.32 | 3.48 | 468300 | 3.48 | up | up | correct |
| TTM.US | Tata Motors Limited | 20221229 | 0 | 23.15 | 23.38 | 23.04 | 23.21 | 634800 | 23.21 | up | up | correct |
| TTP.US | Tortoise Pipeline & Energy Fund Inc | 20221229 | 0 | 26.15 | 26.68 | 26.15 | 26.39 | 6900 | 26.39 | up | up | correct |
| TU.US | TELUS Corporation | 20221229 | 0 | 19.29 | 19.55 | 19.29 | 19.49 | 1274800 | 19.49 | up | down | incorrect |
| TUP.US | Tupperware Brands Corporation | 20221229 | 0 | 3.89 | 4.07 | 3.89 | 4 | 706800 | 4 | up | down | incorrect |
| TUYA.US | Tuya Inc | 20221229 | 0 | 1.8 | 1.91 | 1.75 | 1.88 | 479900 | 1.88 | up | up | correct |
| TV.US | Grupo Televisa S.A.B | 20221229 | 0 | 4.52 | 4.71 | 4.51 | 4.62 | 2607800 | 4.62 | up | up | correct |
| TVC.US | Tennessee Valley Authority PARRS D 2028 | 20221229 | 0 | 21.18 | 21.37 | 21.05 | 21.31 | 17400 | 21.31 | up | up | correct |
| TVE.US | Tennessee Valley Authority PARRS A 2029 | 20221229 | 0 | 20.75 | 21.25 | 20.7 | 21.1 | 16400 | 21.1 | up | up | correct |
| TWI.US | Titan International Inc | 20221229 | 0 | 14.99 | 15.49 | 14.99 | 15.4 | 358800 | 15.4 | up | up | correct |
| TWLO.US | Twilio Inc | 20221229 | 0 | 45.93 | 48.6 | 45.5 | 48.11 | 3458700 | 48.11 | up | up | correct |
| TWN.US | The Taiwan Fund Inc | 20221229 | 0 | 23.37 | 23.41 | 23.12 | 23.22 | 3000 | 23.22 | down | down | correct |
| TWNI.US | Tailwind International Acquisition Corp | 20221229 | 0 | 10.09 | 10.1 | 10.08 | 10.09 | 21200 | 10.09 | |||
| TWO.US | PC | 20221229 | 0 | 18 | 18.6799 | 18 | 18.64 | 53699 | 18.64 | up | up | correct |
| TX.US | Ternium S.A | 20221229 | 0 | 31.06 | 31.37 | 30.67 | 30.91 | 354300 | 30.91 | down | down | correct |
| TXT.US | Textron Inc | 20221229 | 0 | 70.43 | 71.49 | 70.14 | 71.22 | 944300 | 71.22 | up | up | correct |
| TY.US | P | 20221229 | 0 | 46.35 | 46.35 | 45.88 | 46.0039 | 812 | 46.0039 | down | down | correct |
| TYG.US | Tortoise Energy Infrastructure Corporation | 20221229 | 0 | 31.34 | 32.2 | 31.34 | 31.8 | 37900 | 31.8 | up | up | correct |
| TYL.US | Tyler Technologies Inc | 20221229 | 0 | 318.49 | 327.78 | 317.88 | 325.47 | 124600 | 325.47 | up | up | correct |
| U.US | Unity Software Inc | 20221229 | 0 | 26.94 | 28.575 | 26.23 | 28.48 | 6900500 | 28.48 | up | down | incorrect |
| UA.US | Under Armour Inc | 20221229 | 0 | 8.55 | 8.81 | 8.49 | 8.81 | 1753528 | 8.81 | up | down | incorrect |
| UAA.US | Under Armour Inc | 20221229 | 0 | 9.73 | 9.99 | 9.66 | 9.96 | 5852800 | 9.96 | up | up | correct |
| UAN.US | CVR Partners LP | 20221229 | 0 | 96.5 | 100.735 | 96.5 | 100.23 | 76983 | 100.23 | up | up | correct |
| UBA.US | Urstadt Biddle Properties Inc | 20221229 | 0 | 18.79 | 18.98 | 18.64 | 18.97 | 57400 | 18.97 | up | up | correct |
| UBER.US | Uber Technologies Inc | 20221229 | 0 | 24.75 | 25.375 | 24.29 | 24.91 | 17828300 | 24.91 | up | up | correct |
| UBP.US | PK | 20221229 | 0 | 19.64 | 19.85 | 19.54 | 19.82 | 10102 | 19.82 | up | up | correct |
| UBS.US | UBS Group AG | 20221229 | 0 | 18.78 | 18.83 | 18.74 | 18.8 | 1217500 | 18.8 | up | down | incorrect |
| UDR.US | UDR Inc | 20221229 | 0 | 38.21 | 38.97 | 37.99 | 38.91 | 1170500 | 38.91 | up | up | correct |
| UE.US | Urban Edge Properties | 20221229 | 0 | 14.07 | 14.195 | 13.99 | 14.14 | 573000 | 14.14 | up | up | correct |
| UFI.US | Unifi Inc | 20221229 | 0 | 8.01 | 8.6 | 7.93 | 8.56 | 180500 | 8.56 | up | up | correct |
| UGI.US | UGI Corporation | 20221229 | 0 | 37.22 | 37.83 | 37.14 | 37.64 | 958200 | 37.64 | up | up | correct |
| UGIC.US | UGI Corporation | 20221229 | 0 | 86 | 86.56 | 86 | 86.56 | 600 | 86.56 | up | up | correct |
| UGLD.US | VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER | 20221229 | 0 | 201.36 | 201.36 | 201.36 | 201.36 | 0 | 201.36 | |||
| UGP.US | Ultrapar Participações S.A | 20221229 | 0 | 2.49 | 2.51 | 2.41 | 2.44 | 1499200 | 2.44 | down | down | correct |
| UHS.US | Universal Health Services Inc | 20221229 | 0 | 140.13 | 142.39 | 139.33 | 140.79 | 357600 | 140.79 | up | up | correct |
| UHT.US | Universal Health Realty Income Trust | 20221229 | 0 | 47.37 | 48.61 | 47.37 | 48.16 | 74900 | 48.16 | up | up | correct |
| UI.US | Ubiquiti Inc | 20221229 | 0 | 268.92 | 274.83 | 265.95 | 272.57 | 48000 | 272.57 | up | down | incorrect |
| UIS.US | Unisys Corporation | 20221229 | 0 | 4.74 | 5.2 | 4.74 | 5.19 | 854800 | 5.19 | up | up | correct |
| UL.US | Unilever PLC | 20221229 | 0 | 50.57 | 50.83 | 50.53 | 50.6 | 1809300 | 50.6 | up | up | correct |
| UMC.US | United Microelectronics Corporation | 20221229 | 0 | 6.62 | 6.75 | 6.57 | 6.73 | 7421300 | 6.73 | up | down | incorrect |
| UMH.US | PD | 20221229 | 0 | 22.23 | 22.25 | 22.1201 | 22.2 | 6723 | 22.2 | down | down | correct |
| UNF.US | UniFirst Corporation | 20221229 | 0 | 188.99 | 193.4 | 186.93 | 193.02 | 65200 | 193.02 | up | up | correct |
| UNFI.US | United Natural Foods Inc | 20221229 | 0 | 39.18 | 39.67 | 38.83 | 39.2 | 293400 | 39.2 | up | up | correct |
| UNH.US | UnitedHealth Group Incorporated | 20221229 | 0 | 532.54 | 533.68 | 528.86 | 529.88 | 1379700 | 529.88 | down | down | correct |
| UNM.US | Unum Group | 20221229 | 0 | 40.74 | 41.27 | 40.56 | 41.17 | 634200 | 41.17 | up | up | correct |
| UNMA.US | Unum Group 6.250% JR NT58 | 20221229 | 0 | 23.14 | 23.64 | 23.116 | 23.34 | 15500 | 23.34 | up | up | correct |
| UNP.US | Union Pacific Corporation | 20221229 | 0 | 208.04 | 210.36 | 207.14 | 209.22 | 1484800 | 209.22 | up | up | correct |
| UNVR.US | Univar Solutions Inc | 20221229 | 0 | 31.5 | 31.81 | 31.46 | 31.67 | 730800 | 31.67 | up | up | correct |
| UP.US | Wheels Up Experience Inc | 20221229 | 0 | 1 | 1.1 | 0.98 | 1.02 | 3021200 | 1.02 | up | up | correct |
| UPH.US | UpHealth Inc | 20221229 | 0 | 1.73 | 1.77 | 1.73 | 1.74 | 46700 | 1.74 | up | up | correct |
| UPS.US | United Parcel Service Inc | 20221229 | 0 | 174.79 | 176.41 | 174.42 | 175.75 | 1369200 | 175.75 | up | up | correct |
| URI.US | United Rentals Inc | 20221229 | 0 | 355.6 | 360.74 | 354.36 | 356.21 | 404100 | 356.21 | up | down | incorrect |
| USA.US | Liberty All | 20221229 | 0 | 5.65 | 5.74 | 5.65 | 5.66 | 950500 | 5.66 | up | up | correct |
| USAC.US | USA Compression Partners LP | 20221229 | 0 | 19.31 | 20.08 | 19.31 | 19.7 | 103100 | 19.7 | up | up | correct |
| USB.US | PR | 20221229 | 0 | 16.43 | 16.56 | 16.29 | 16.44 | 206874 | 16.44 | up | up | correct |
| USDP.US | USD Partners LP | 20221229 | 0 | 3.15 | 3.196 | 3.1 | 3.11 | 37600 | 3.11 | down | down | correct |
| USER.US | UserTesting Inc. | 20221229 | 0 | 7.49 | 7.51 | 7.49 | 7.49 | 3898900 | 7.49 | |||
| USFD.US | US Foods Holding Corp | 20221229 | 0 | 34.27 | 34.48 | 34.075 | 34.24 | 649700 | 34.24 | down | down | correct |
| USM.US | United States Cellular Corporation | 20221229 | 0 | 20.73 | 21.08 | 20.59 | 20.87 | 270600 | 20.87 | up | up | correct |
| USNA.US | USANA Health Sciences Inc | 20221229 | 0 | 54.01 | 54.5 | 53.66 | 53.97 | 43900 | 53.97 | down | down | correct |
| USPH.US | U.S. Physical Therapy Inc | 20221229 | 0 | 79.45 | 80.71 | 78.17 | 80.4 | 79300 | 80.4 | up | up | correct |
| USX.US | U.S. Xpress Enterprises Inc | 20221229 | 0 | 1.54 | 1.62 | 1.47 | 1.51 | 171500 | 1.51 | down | down | correct |
| UTF.US | Cohen & Steers Infrastructure Fund Inc | 20221229 | 0 | 23.51 | 23.91 | 23.51 | 23.82 | 162000 | 23.82 | up | up | correct |
| UTI.US | Universal Technical Institute Inc | 20221229 | 0 | 6.25 | 6.77 | 6.24 | 6.75 | 142800 | 6.75 | up | up | correct |
| UTL.US | Unitil Corporation | 20221229 | 0 | 51.72 | 52.07 | 51.43 | 51.95 | 48500 | 51.95 | up | up | correct |
| UVE.US | Universal Insurance Holdings Inc | 20221229 | 0 | 10.46 | 10.61 | 10.37 | 10.45 | 203800 | 10.45 | down | up | incorrect |
| UVV.US | Universal Corporation | 20221229 | 0 | 52.65 | 53.16 | 52.51 | 52.79 | 125200 | 52.79 | up | up | correct |
| UZE.US | United States Cellular Preferred 5.500% due 2070 | 20221229 | 0 | 14.23 | 14.426 | 14.11 | 14.29 | 61200 | 14.29 | up | up | correct |
| V.US | Visa Inc | 20221229 | 0 | 205.95 | 208.53 | 205.5 | 208.06 | 3675500 | 208.06 | up | up | correct |
| VAC.US | Marriott Vacations Worldwide Corporation | 20221229 | 0 | 131.28 | 134.53 | 130.73 | 133.73 | 253400 | 133.73 | up | up | correct |
| VAL.US | WT | 20221229 | 0 | 11.05 | 11.922 | 11.05 | 11.88 | 20545 | 11.88 | up | up | correct |
| VALE.US | Vale S.A. | 20221229 | 0 | 17.15 | 17.23 | 16.85 | 16.88 | 19336000 | 16.88 | down | up | incorrect |
| VAPO.US | Vapotherm Inc | 20221229 | 0 | 2.48 | 2.7 | 2.3 | 2.64 | 417000 | 2.64 | up | down | incorrect |
| VATE.US | Innovate Corp | 20221229 | 0 | 1.32 | 1.37 | 1.26 | 1.26 | 331500 | 1.26 | down | down | correct |
| VBF.US | Invesco Bond Fund | 20221229 | 0 | 15.88 | 16.27 | 15.54 | 16.19 | 66100 | 16.19 | up | up | correct |
| VCIF.US | Vertical Capital Income Fund | 20221229 | 0 | 8.59 | 8.68 | 8.47 | 8.66 | 31800 | 8.66 | up | up | correct |
| VCV.US | Invesco California Value Municipal Income Trust | 20221229 | 0 | 9.4 | 9.52 | 9.4 | 9.45 | 270900 | 9.45 | up | down | incorrect |
| VEEV.US | Veeva Systems Inc | 20221229 | 0 | 162.34 | 164.76 | 161.72 | 163.18 | 749739 | 163.18 | up | up | correct |
| VEL.US | Velocity Financial Inc | 20221229 | 0 | 9.52 | 9.81 | 9.52 | 9.8 | 6500 | 9.8 | up | up | correct |
| VET.US | Vermilion Energy Inc | 20221229 | 0 | 17.04 | 17.82 | 17.01 | 17.75 | 912600 | 17.75 | up | up | correct |
| VFC.US | V.F. Corporation | 20221229 | 0 | 26.17 | 27.51 | 26.17 | 27.44 | 5881700 | 27.44 | up | up | correct |
| VGI.US | Virtus Global Multi | 20221229 | 0 | 7.73 | 7.77 | 7.73 | 7.75 | 81900 | 7.75 | up | up | correct |
| VGM.US | Invesco Trust for Investment Grade Municipals | 20221229 | 0 | 9.69 | 9.84 | 9.69 | 9.81 | 307900 | 9.81 | up | down | incorrect |
| VGR.US | Vector Group Ltd | 20221229 | 0 | 11.82 | 11.95 | 11.77 | 11.86 | 755400 | 11.86 | up | up | correct |
| VHC.US | VirnetX Holding Corp | 20221229 | 0 | 1.13 | 1.3 | 1.12 | 1.28 | 330600 | 1.28 | up | up | correct |
| VHI.US | Valhi Inc | 20221229 | 0 | 22 | 22.48 | 21.55 | 22.11 | 13100 | 22.11 | up | up | correct |
| VIAO.US | VIA optronics AG | 20221229 | 0 | 1.463 | 1.68 | 1.34 | 1.5 | 8200 | 1.5 | up | up | correct |
| VICI.US | VICI Properties Inc | 20221229 | 0 | 32.38 | 32.6 | 32.245 | 32.41 | 3125200 | 32.41 | up | up | correct |
| VIIX.US | VelocityShares VIX Short | 20221229 | 0 | 7.5317 | 7.5317 | 7.5317 | 7.5317 | 0 | 7.5317 | |||
| VIPS.US | Vipshop Holdings Limited | 20221229 | 0 | 13.65 | 13.87 | 13.5 | 13.76 | 4408300 | 13.76 | up | down | incorrect |
| VIST.US | Vista Oil & Gas S.A.B. de C.V | 20221229 | 0 | 15.37 | 15.6 | 15.23 | 15.52 | 409100 | 15.52 | up | down | incorrect |
| VIV.US | Telefônica Brasil S.A | 20221229 | 0 | 7.28 | 7.37 | 7.22 | 7.24 | 1329202 | 7.24 | down | down | correct |
| VKQ.US | Invesco Municipal Trust | 20221229 | 0 | 9.5 | 9.69 | 9.5 | 9.67 | 367500 | 9.67 | up | up | correct |
| VLD.US | WT | 20221229 | 0 | 0.16 | 0.1899 | 0.1518 | 0.16 | 86993 | 0.16 | |||
| VLN.US | Valens | 20221229 | 0 | 5.16 | 5.26 | 5.04 | 5.16 | 265900 | 5.16 | |||
| VLO.US | Valero Energy Corporation | 20221229 | 0 | 125.15 | 126.8 | 124.72 | 126.32 | 2456800 | 126.32 | up | up | correct |
| VLRS.US | Controladora Vuela Compañía de Aviación S.A.B. de C.V | 20221229 | 0 | 7.95 | 8.43 | 7.95 | 8.38 | 546000 | 8.38 | up | up | correct |
| VLT.US | Invesco High Income Trust II | 20221229 | 0 | 10.23 | 10.23 | 10.14 | 10.22 | 18500 | 10.22 | down | down | correct |
| VLTA.US | WT | 20221229 | 0 | 0.0668 | 0.075 | 0.0667 | 0.0667 | 28497 | 0.0667 | down | down | correct |
| VMC.US | Vulcan Materials Company | 20221229 | 0 | 175.55 | 177.03 | 174.1 | 176.03 | 326300 | 176.03 | up | up | correct |
| VMI.US | Valmont Industries Inc | 20221229 | 0 | 333.26 | 338.15 | 331.07 | 333.78 | 62500 | 333.78 | up | up | correct |
| VMO.US | Invesco Municipal Opportunity Trust | 20221229 | 0 | 9.5 | 9.64 | 9.5 | 9.64 | 361000 | 9.64 | up | up | correct |
| VNCE.US | Vince Holding Corp | 20221229 | 0 | 7.15 | 7.79 | 7.15 | 7.75 | 24357 | 7.75 | up | up | correct |
| VNO.US | PN | 20221229 | 0 | 15.67 | 15.87 | 15.6 | 15.78 | 100787 | 15.78 | up | up | correct |
| VNT.US | Vontier Corporation | 20221229 | 0 | 18.64 | 19.425 | 18.64 | 19.27 | 1672500 | 19.27 | up | up | correct |
| VNTR.US | Venator Materials PLC | 20221229 | 0 | 0.54 | 0.54 | 0.5 | 0.52 | 714600 | 0.52 | down | down | correct |
| VOC.US | VOC Energy Trust | 20221229 | 0 | 9.15 | 9.91 | 9.15 | 9.83 | 217800 | 9.83 | up | down | incorrect |
| VOYA.US | PB | 20221229 | 0 | 22.29 | 22.6299 | 22.16 | 22.17 | 23328 | 22.17 | down | down | correct |
| VPG.US | Vishay Precision Group Inc | 20221229 | 0 | 38.35 | 39.54 | 38.35 | 39.3 | 30400 | 39.3 | up | up | correct |
| VPV.US | Invesco Pennsylvania Value Municipal Income Trust | 20221229 | 0 | 9.78 | 9.87 | 9.78 | 9.81 | 80300 | 9.81 | up | up | correct |
| VRT.US | Vertiv Holdings Co | 20221229 | 0 | 12.58 | 13.765 | 12.58 | 13.53 | 3452000 | 13.53 | up | up | correct |
| VRTV.US | Veritiv Corporation | 20221229 | 0 | 122.36 | 124 | 121.63 | 122.12 | 106600 | 122.12 | down | up | incorrect |
| VSH.US | Vishay Intertechnology Inc | 20221229 | 0 | 21.21 | 21.685 | 21.01 | 21.67 | 645626 | 21.67 | up | up | correct |
| VST.US | Vistra Corp | 20221229 | 0 | 23.75 | 24.18 | 23.62 | 24.07 | 1954800 | 24.07 | up | up | correct |
| VSTO.US | Vista Outdoor Inc | 20221229 | 0 | 24.19 | 24.57 | 24 | 24.49 | 488600 | 24.49 | up | up | correct |
| VTEX.US | VTEX | 20221229 | 0 | 3.78 | 3.9 | 3.69 | 3.82 | 362100 | 3.82 | up | down | incorrect |
| VTN.US | Invesco Trust for Investment Grade New York Municipals | 20221229 | 0 | 10.03 | 10.12 | 9.97 | 10.09 | 99800 | 10.09 | up | up | correct |
| VTOL.US | Bristow Group Inc | 20221229 | 0 | 25.24 | 27.37 | 25.24 | 26.9 | 115500 | 26.9 | up | down | incorrect |
| VTR.US | Ventas Inc | 20221229 | 0 | 45.06 | 45.7 | 44.88 | 45.56 | 1578200 | 45.11 | up | up | correct |
| VVI.US | Viad Corp | 20221229 | 0 | 24.39 | 24.98 | 24.39 | 24.72 | 144800 | 24.72 | up | up | correct |
| VVR.US | Invesco Senior Income Trust | 20221229 | 0 | 3.73 | 3.79 | 3.7 | 3.79 | 965400 | 3.79 | up | up | correct |
| VVV.US | Valvoline Inc | 20221229 | 0 | 32.61 | 32.995 | 32.49 | 32.5 | 832100 | 32.5 | down | up | incorrect |
| VZ.US | Verizon Communications Inc | 20221229 | 0 | 38.9 | 39.53 | 38.81 | 39.26 | 17347000 | 39.26 | up | up | correct |
| VZIO.US | VIZIO Holding Corp | 20221229 | 0 | 7.29 | 7.47 | 7.27 | 7.39 | 265600 | 7.39 | up | up | correct |
| W.US | Wayfair Inc | 20221229 | 0 | 31.81 | 34.115 | 31.11 | 33.14 | 4342200 | 33.14 | up | up | correct |
| WAB.US | Westinghouse Air Brake Technologies Corporation | 20221229 | 0 | 100.02 | 100.96 | 99.63 | 100.37 | 366700 | 100.37 | up | up | correct |
| WAT.US | Waters Corporation | 20221229 | 0 | 344.36 | 348.99 | 341.34 | 345.88 | 208000 | 345.88 | up | up | correct |
| WBS.US | PF | 20221229 | 0 | 18.7513 | 19.0811 | 18.67 | 18.71 | 18915 | 18.71 | down | up | incorrect |
| WCC.US | PA | 20221229 | 0 | 26.14 | 26.4 | 26.14 | 26.32 | 49939 | 26.32 | up | up | correct |
| WCN.US | Waste Connections Inc | 20221229 | 0 | 133.28 | 133.93 | 132.85 | 133.51 | 336800 | 133.51 | up | up | correct |
| WD.US | Walker & Dunlop Inc | 20221229 | 0 | 76.07 | 79.52 | 76.02 | 79.06 | 119000 | 79.06 | up | up | correct |
| WDH.US | Waterdrop Inc | 20221229 | 0 | 2.98 | 3.36 | 2.8 | 3.36 | 1447600 | 3.36 | up | up | correct |
| WDI.US | Western Asset Diversified Income Fund | 20221229 | 0 | 12.63 | 12.74 | 12.6 | 12.74 | 365700 | 12.74 | up | up | correct |
| WE.US | WeWork Inc | 20221229 | 0 | 1.1 | 1.28 | 1.07 | 1.2 | 16968600 | 1.2 | up | up | correct |
| WEA.US | Western Asset Premier Bond Fund | 20221229 | 0 | 10.68 | 10.8 | 10.52 | 10.65 | 35400 | 10.65 | down | down | correct |
| WEAV.US | Weave Communications Inc. | 20221229 | 0 | 4.45 | 4.67 | 4.45 | 4.61 | 88400 | 4.61 | up | up | correct |
| WEBR.US | Weber Inc. | 20221229 | 0 | 8.06 | 8.11 | 8.05 | 8.05 | 696800 | 8.05 | down | down | correct |
| WEC.US | WEC Energy Group Inc | 20221229 | 0 | 95.67 | 96.12 | 95.28 | 95.41 | 944900 | 95.41 | down | down | correct |
| WELL.US | Welltower Inc | 20221229 | 0 | 65.47 | 66.24 | 64.75 | 65.83 | 1422000 | 65.83 | up | up | correct |
| WES.US | Western Midstream Partners LP | 20221229 | 0 | 25.43 | 26.38 | 25.3 | 26.19 | 761200 | 26.19 | up | up | correct |
| WEX.US | WEX Inc | 20221229 | 0 | 159.69 | 164.19 | 159.09 | 163.42 | 186400 | 163.42 | up | down | incorrect |
| WF.US | Woori Financial Group Inc | 20221229 | 0 | 28.94 | 28.94 | 27.77 | 27.87 | 58900 | 27.87 | down | down | correct |
| WFC.US | PZ | 20221229 | 0 | 18.32 | 18.5 | 18.12 | 18.23 | 521637 | 18.23 | down | down | correct |
| WFG.US | West Fraser Timber Co. Ltd | 20221229 | 0 | 72.21 | 74.99 | 72.21 | 74.14 | 152000 | 74.14 | up | up | correct |
| WGO.US | Winnebago Industries Inc | 20221229 | 0 | 52.62 | 53.33 | 51.99 | 52.94 | 286800 | 52.94 | up | up | correct |
| WH.US | Wyndham Hotels & Resorts Inc | 20221229 | 0 | 69.63 | 70.79 | 69.56 | 70.56 | 452700 | 70.56 | up | up | correct |
| WHD.US | Cactus Inc | 20221229 | 0 | 48.39 | 50.46 | 48.37 | 50.13 | 195100 | 50.13 | up | up | correct |
| WHG.US | Westwood Holdings Group Inc | 20221229 | 0 | 11.08 | 11.52 | 10.72 | 10.88 | 11800 | 10.88 | down | down | correct |
| WHR.US | Whirlpool Corporation | 20221229 | 0 | 139.06 | 143.71 | 138.64 | 143.1 | 505200 | 143.1 | up | up | correct |
| WIA.US | Western Asset Inflation | 20221229 | 0 | 8.72 | 8.75 | 8.57 | 8.72 | 230200 | 8.72 | |||
| WIT.US | Wipro Limited | 20221229 | 0 | 4.62 | 4.71 | 4.62 | 4.65 | 2579400 | 4.65 | up | down | incorrect |
| WIW.US | Western Asset Inflation | 20221229 | 0 | 9.12 | 9.21 | 9.08 | 9.13 | 500500 | 9.13 | up | up | correct |
| WK.US | Workiva Inc | 20221229 | 0 | 82.84 | 84.53 | 82.35 | 83.72 | 278400 | 83.72 | up | up | correct |
| WLK.US | Westlake Chemical Corporation | 20221229 | 0 | 102.76 | 103.9 | 101.89 | 103.03 | 794200 | 103.03 | up | up | correct |
| WLKP.US | Westlake Chemical Partners LP | 20221229 | 0 | 21.89 | 23.13 | 21.89 | 23.07 | 57600 | 23.07 | up | up | correct |
| WM.US | Waste Management Inc | 20221229 | 0 | 158.23 | 159.29 | 157.53 | 158.87 | 1350200 | 158.87 | up | up | correct |
| WMB.US | The Williams Companies Inc | 20221229 | 0 | 32.65 | 33.08 | 32.59 | 32.97 | 3551500 | 32.97 | up | up | correct |
| WMC.US | Western Asset Mortgage Capital Corporation | 20221229 | 0 | 10.05 | 10.17 | 9.91 | 10 | 119145 | 9.6 | down | down | correct |
| WMK.US | Weis Markets Inc | 20221229 | 0 | 82.4 | 83.31 | 82.07 | 83.26 | 52300 | 83.26 | up | up | correct |
| WMS.US | Advanced Drainage Systems Inc | 20221229 | 0 | 81.8 | 83.24 | 80.67 | 82.87 | 858200 | 82.87 | up | up | correct |
| WMT.US | Walmart Inc | 20221229 | 0 | 142.14 | 143.02 | 141.75 | 142.15 | 3057300 | 142.15 | up | up | correct |
| WNC.US | Wabash National Corporation | 20221229 | 0 | 23.04 | 23.19 | 22.54 | 22.6 | 344600 | 22.6 | down | up | incorrect |
| WNS.US | WNS (Holdings) Limited | 20221229 | 0 | 79.02 | 81.16 | 78.4 | 80.23 | 69800 | 80.23 | up | up | correct |
| WOLF.US | Wolfspeed Inc | 20221229 | 0 | 68.84 | 70.69 | 68.28 | 69.24 | 1557400 | 69.24 | up | up | correct |
| WOR.US | Worthington Industries Inc | 20221229 | 0 | 48.77 | 50.01 | 48.61 | 49.62 | 208800 | 49.62 | up | up | correct |
| WOW.US | WideOpenWest Inc | 20221229 | 0 | 8.86 | 9.125 | 8.7 | 9.1 | 376300 | 9.1 | up | up | correct |
| WPC.US | W. P. Carey Inc | 20221229 | 0 | 78 | 78.81 | 77.59 | 78.48 | 555000 | 78.48 | up | up | correct |
| WPM.US | Wheaton Precious Metals Corp | 20221229 | 0 | 40 | 40.31 | 39.6 | 39.68 | 1434200 | 39.68 | down | down | correct |
| WPP.US | WPP plc | 20221229 | 0 | 49.05 | 49.92 | 49.02 | 49.72 | 153700 | 49.72 | up | up | correct |
| WRB.US | PH | 20221229 | 0 | 18.3099 | 18.3099 | 18 | 18.07 | 15935 | 18.07 | down | up | incorrect |
| WRBY.US | Warby Parker Inc. | 20221229 | 0 | 13.28 | 13.81 | 13.102 | 13.75 | 646000 | 13.75 | up | down | incorrect |
| WRK.US | WestRock Company | 20221229 | 0 | 35.08 | 35.525 | 35.02 | 35.29 | 781900 | 35.29 | up | down | incorrect |
| WSM.US | Williams | 20221229 | 0 | 116.18 | 117.66 | 115.5 | 116.55 | 617600 | 116.55 | up | up | correct |
| WSO.US | B | 20221229 | 0 | 252.51 | 252.51 | 252.51 | 252.51 | 5 | 252.51 | |||
| WSR.US | Whitestone REIT | 20221229 | 0 | 9.51 | 9.62 | 9.47 | 9.56 | 148000 | 9.56 | up | up | correct |
| WST.US | West Pharmaceutical Services Inc | 20221229 | 0 | 233.95 | 242.37 | 233.95 | 238.98 | 381200 | 238.98 | up | up | correct |
| WTI.US | W&T Offshore Inc | 20221229 | 0 | 5.41 | 5.64 | 5.33 | 5.59 | 2211200 | 5.59 | up | up | correct |
| WTM.US | White Mountains Insurance Group Ltd | 20221229 | 0 | 1370 | 1395.01 | 1370 | 1395.01 | 8100 | 1395.01 | up | up | correct |
| WTRG.US | Essential Utilities Inc | 20221229 | 0 | 48.11 | 48.9 | 48.1 | 48.42 | 822300 | 48.42 | up | down | incorrect |
| WTS.US | Watts Water Technologies Inc | 20221229 | 0 | 145.91 | 150.18 | 145.78 | 149.08 | 105700 | 149.08 | up | down | incorrect |
| WTTR.US | Select Energy Services Inc | 20221229 | 0 | 8.67 | 9.035 | 8.67 | 9 | 372900 | 9 | up | up | correct |
| WU.US | The Western Union Company | 20221229 | 0 | 13.67 | 13.91 | 13.67 | 13.88 | 2763700 | 13.88 | up | up | correct |
| WWE.US | World Wrestling Entertainment Inc | 20221229 | 0 | 67.99 | 68.57 | 67.47 | 68.52 | 364800 | 68.52 | up | up | correct |
| WWW.US | Wolverine World Wide Inc | 20221229 | 0 | 10.14 | 10.85 | 10.11 | 10.77 | 1119600 | 10.77 | up | up | correct |
| WY.US | Weyerhaeuser Company | 20221229 | 0 | 30.84 | 31.38 | 30.84 | 31.32 | 1846000 | 31.32 | up | up | correct |
| X.US | United States Steel Corporation | 20221229 | 0 | 25.03 | 25.63 | 24.84 | 25.57 | 4591800 | 25.57 | up | up | correct |
| XFLT.US | PA | 20221229 | 0 | 25.1799 | 25.1999 | 25.1173 | 25.1999 | 958 | 25.1999 | up | up | correct |
| XHR.US | Xenia Hotels & Resorts Inc | 20221229 | 0 | 12.73 | 13.05 | 12.64 | 13.05 | 341000 | 13.05 | up | up | correct |
| XIN.US | Xinyuan Real Estate Co. Ltd | 20221229 | 0 | 3.95 | 4.04 | 3.85 | 4 | 14800 | 4 | up | up | correct |
| XL.US | XL Fleet Corp | 20221229 | 0 | 0.9 | 0.9391 | 0.85 | 0.9056 | 1122798 | 0.9056 | up | up | correct |
| XOM.US | Exxon Mobil Corporation | 20221229 | 0 | 107.99 | 109.72 | 107.99 | 109.2 | 10534000 | 109.2 | up | up | correct |
| XPEV.US | XPeng Inc | 20221229 | 0 | 9.75 | 10.05 | 9.54 | 9.88 | 15350100 | 9.88 | up | up | correct |
| XPO.US | XPO Logistics Inc | 20221229 | 0 | 33.98 | 34.92 | 33.75 | 34.49 | 726200 | 34.49 | up | up | correct |
| XPOF.US | Xponential Fitness Inc. | 20221229 | 0 | 22.5 | 23.45 | 22.23 | 22.77 | 313900 | 22.77 | up | down | incorrect |
| XPRO.US | Frank’s International NV | 20221229 | 0 | 16.66 | 18.14 | 16.66 | 17.9 | 421300 | 17.9 | up | up | correct |
| XYF.US | X Financial | 20221229 | 0 | 3.03 | 3.16 | 3.01 | 3.04 | 19200 | 3.04 | up | down | incorrect |
| XYL.US | Xylem Inc | 20221229 | 0 | 109.9 | 112.26 | 109.24 | 111.64 | 516300 | 111.64 | up | up | correct |
| YALA.US | Yalla Group Limited | 20221229 | 0 | 3.5 | 3.74 | 3.47 | 3.59 | 495200 | 3.59 | up | up | correct |
| YCBD.US | PA | 20221229 | 0 | 4 | 4 | 3.8 | 4 | 23643 | 3.9333 | |||
| YELP.US | Yelp Inc | 20221229 | 0 | 26.41 | 27.03 | 26.19 | 27.02 | 448900 | 27.02 | up | down | incorrect |
| YETI.US | YETI Holdings Inc | 20221229 | 0 | 40.48 | 41.71 | 40.01 | 41.38 | 885700 | 41.38 | up | up | correct |
| YEXT.US | Yext Inc | 20221229 | 0 | 6.28 | 6.505 | 6.17 | 6.41 | 869900 | 6.41 | up | up | correct |
| YMM.US | Full Truck Alliance Co. Ltd. | 20221229 | 0 | 7.98 | 8.23 | 7.81 | 8.16 | 3837300 | 8.16 | up | down | incorrect |
| YOU.US | Clear Secure Inc. | 20221229 | 0 | 27.09 | 27.73 | 26.8 | 27.47 | 587700 | 27.47 | up | down | incorrect |
| YPF.US | YPF Sociedad Anónima | 20221229 | 0 | 9.15 | 9.39 | 9.04 | 9.05 | 2178200 | 9.05 | down | down | correct |
| YRD.US | Yiren Digital Ltd | 20221229 | 0 | 1.18 | 1.37 | 1.18 | 1.36 | 159300 | 1.36 | up | up | correct |
| YSG.US | Yatsen Holding Limited | 20221229 | 0 | 1.28 | 1.4 | 1.195 | 1.37 | 2205400 | 1.37 | up | up | correct |
| YTPG.US | TPG Pace Beneficial II Corp | 20221229 | 0 | 9.845 | 9.88 | 9.835 | 9.84 | 104500 | 9.84 | down | down | correct |
| YUM.US | Yum! Brands Inc | 20221229 | 0 | 129.55 | 130.73 | 128.85 | 129.99 | 875700 | 129.99 | up | up | correct |
| YUMC.US | Yum China Holdings Inc | 20221229 | 0 | 55.88 | 56.865 | 55.51 | 55.9 | 1831000 | 55.9 | up | up | correct |
| ZBH.US | Zimmer Biomet Holdings Inc | 20221229 | 0 | 126.66 | 128.5 | 126.14 | 127.83 | 686600 | 127.83 | up | up | correct |
| ZEPP.US | Zepp Health Corporation | 20221229 | 0 | 1.34 | 1.54 | 1.33 | 1.48 | 48253 | 1.48 | up | up | correct |
| ZETA.US | Zeta Global Holdings Corp. | 20221229 | 0 | 8 | 8.16 | 7.86 | 8.13 | 643800 | 8.13 | up | up | correct |
| ZEV.US | WT | 20221229 | 0 | 0.0238 | 0.0295 | 0.02 | 0.023 | 203712 | 0.023 | down | down | correct |
| ZH.US | Zhihu Inc | 20221229 | 0 | 1.32 | 1.4 | 1.28 | 1.38 | 2398400 | 1.38 | up | up | correct |
| ZIM.US | ZIM Integrated Shipping Services Ltd | 20221229 | 0 | 16.96 | 18.19 | 16.83 | 18.08 | 4549900 | 18.08 | up | up | correct |
| ZIP.US | ZipRecruiter Inc | 20221229 | 0 | 15.87 | 16.39 | 15.635 | 16.37 | 398900 | 16.37 | up | up | correct |
| ZNH.US | China Southern Airlines Company Limited | 20221229 | 0 | 32.63 | 32.68 | 32.28 | 32.61 | 6300 | 32.61 | down | up | incorrect |
| ZTO.US | ZTO Express (Cayman) Inc | 20221229 | 0 | 26.5 | 26.99 | 26.06 | 26.88 | 1090100 | 26.88 | up | up | correct |
| ZTR.US | Virtus Total Return Fund Inc | 20221229 | 0 | 6.53 | 6.61 | 6.46 | 6.56 | 267300 | 6.56 | up | down | incorrect |
| ZTS.US | Zoetis Inc | 20221229 | 0 | 145.2 | 148.51 | 145.14 | 148.15 | 1298900 | 148.15 | up | up | correct |
| ZUO.US | Zuora Inc | 20221229 | 0 | 5.98 | 6.42 | 5.94 | 6.4 | 1129200 | 6.4 | up | up | correct |
| ZVIA.US | Zevia PBC | 20221229 | 0 | 3.65 | 4.27 | 3.65 | 4.13 | 199400 | 4.13 | up | up | correct |
| ZWS.US | Zurn Water Solutions Corp | 20221229 | 0 | 21.54 | 21.93 | 21.4 | 21.81 | 598300 | 21.81 | up | down | incorrect |
| ZYME.US | Zymeworks Inc | 20221229 | 0 | 7.49 | 7.87 | 7.339 | 7.81 | 457800 | 7.81 | up | up | correct |
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