CollectAI

close-nyse_stocks

2022/12/30

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20221230 0 149.76 149.85 147.83 149.65 699800 149.65 down down correct
AA.US Alcoa Corporation 20221230 0 46.01 46.48 44.69 45.47 3567900 45.47 down down correct
AAC.US Ares Acquisition Corporation 20221230 0 10.08 10.09 10.07 10.07 213400 10.07 down up incorrect
AAIC.US PC 20221230 0 21.07 21.0899 20.87 21.0899 2051 21.0899 up down incorrect
AAIN.US AAIN 20221230 0 23.5 23.5 23.5 23.5 500 23.5
AAN.US Aaron’s Company Inc 20221230 0 11.59 12.06 11.59 11.95 317300 11.95 up up correct
AAP.US Advance Auto Parts Inc 20221230 0 145.55 147.45 145.02 147.03 1004700 147.03 up up correct
AAT.US American Assets Trust Inc 20221230 0 26.56 26.71 26.19 26.5 211900 26.5 down down correct
AB.US AllianceBernstein Holding L.P 20221230 0 33.9 34.5 33.75 34.37 402800 34.37 up up correct
ABB.US ABB Ltd 20221230 0 30.6 30.72 30.28 30.46 1150700 30.46 down down correct
ABBV.US AbbVie Inc 20221230 0 162.23 162.85 159.82 161.61 3679900 161.61 down down correct
ABC.US AmerisourceBergen Corporation 20221230 0 166.04 166.23 164.25 165.71 1209700 165.71 down down correct
ABEV.US Ambev S.A 20221230 0 2.73 2.78 2.72 2.72 6640700 2.72 down down correct
ABG.US Asbury Automotive Group Inc 20221230 0 173.69 181.26 173.69 179.25 307500 179.25 up up correct
ABM.US ABM Industries Incorporated 20221230 0 44.47 44.96 44.19 44.42 218500 44.42 down up incorrect
ABR.US PD 20221230 0 17.2 17.48 17.2 17.26 38544 17.26 up up correct
ABT.US Abbott Laboratories 20221230 0 109.8 110.12 108.66 109.79 3469300 109.79 down up incorrect
AC.US Associated Capital Group Inc 20221230 0 41 41.99 41 41.99 1500 41.99 up up correct
ACA.US Arcosa Inc 20221230 0 54.59 54.65 53.33 54.34 176000 54.34 down down correct
ACCO.US ACCO Brands Corporation 20221230 0 5.6 5.65 5.57 5.59 385000 5.59 down down correct
ACI.US Albertsons Companies Inc 20221230 0 20.89 21.02 20.585 20.74 3135700 20.74 down up incorrect
ACM.US AECOM 20221230 0 84.67 85.19 84.01 84.93 445800 84.93 up up correct
ACN.US Accenture plc 20221230 0 265.54 266.89 262.6 266.84 1339470 266.84 up up correct
ACP.US PA 20221230 0 20.94 21.11 20.51 20.765 6362 20.765 down up incorrect
ACR.US PD 20221230 0 18.455 18.455 17.85 17.85 17548 17.85 down down correct
ACRE.US Ares Commercial Real Estate Corporation 20221230 0 10 10.35 9.95 10.29 1085000 10.29 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20221230 0 18.84 19.024 18.45 18.56 71000 18.56 down down correct
ADCT.US ADC Therapeutics SA 20221230 0 3.71 3.86 3.65 3.84 601436 3.84 up up correct
ADM.US Archer 20221230 0 92.37 93.08 92.05 92.85 1659300 92.85 up up correct
ADNT.US Adient plc 20221230 0 34.83 35.24 34.49 34.69 407500 34.69 down down correct
ADT.US ADT Inc 20221230 0 9.11 9.15 8.94 9.07 2550700 9.07 down down correct
ADX.US Adams Diversified Equity Fund Inc 20221230 0 14.5 14.54 14.37 14.54 196700 14.54 up up correct
AEE.US Ameren Corporation 20221230 0 90.13 90.35 88.16 88.92 716500 88.92 down down correct
AEFC.US AEFC 20221230 0 19.2 19.33 19.03 19.06 138900 19.06 down down correct
AEG.US Aegon N.V 20221230 0 5.05 5.07 5.01 5.04 1227400 5.04 down down correct
AEL.US PA 20221230 0 20.37 20.37 19.76 20.11 63383 20.11 down down correct
AEM.US Agnico Eagle Mines Limited 20221230 0 52.17 52.41 51.55 51.99 1856600 51.99 down up incorrect
AENZ.US Aenza S.A.A 20221230 0 3.23 3.36 3.19 3.25 13000 3.25 up up correct
AEO.US American Eagle Outfitters Inc 20221230 0 13.81 14.09 13.74 13.96 3036300 13.96 up down incorrect
AER.US AerCap Holdings N.V 20221230 0 57.49 58.33 57.34 58.32 483300 58.32 up up correct
AES.US The AES Corporation 20221230 0 28.71 28.83 28.37 28.76 2233000 28.76 up up correct
AESC.US The AES Corporation 20221230 0 102.5 102.5 101.28 102.01 29100 102.01 down up incorrect
AEVA.US WT 20221230 0 0.34 0.34 0.1499 0.1735 22349 0.1735 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20221230 0 10.39 10.5 10.39 10.48 158900 10.48 up up correct
AFG.US American Financial Group Inc 20221230 0 137.26 137.6 136.24 137.28 182400 137.28 up up correct
AFGB.US American Financial Group Inc 20221230 0 22.88 22.88 22.4 22.45 12800 22.45 down down correct
AFGC.US American Financial Group Inc 20221230 0 20.71 20.95 20.52 20.61 10200 20.61 down down correct
AFGD.US American Financial Group Inc 20221230 0 21.34 21.72 21.3 21.51 10400 21.51 up up correct
AFGE.US American Financial Group Inc 20221230 0 18.59 18.59 18.59 18.59 600 18.59
AFL.US Aflac Incorporated 20221230 0 71.66 72.16 71.43 71.94 1422300 71.94 up up correct
AFT.US Apollo Senior Floating Rate Fund Inc 20221230 0 12.29 12.37 12.28 12.34 45700 12.34 up up correct
AG.US First Majestic Silver Corp 20221230 0 8.4 8.46 8.22 8.34 3924900 8.34 down up incorrect
AGCO.US AGCO Corporation 20221230 0 137.72 139.13 136.78 138.69 517200 138.69 up up correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20221230 0 9.37 9.54 9.36 9.46 39900 9.46 up up correct
AGI.US Alamos Gold Inc 20221230 0 10.11 10.16 10.01 10.11 2418300 10.11
AGL.US agilon health inc 20221230 0 16.01 16.22 15.77 16.14 1253300 16.14 up up correct
AGM.US PG 20221230 0 18.13 18.13 17.7 17.9415 14868 17.9415 down down correct
DTB.US DTB 20221230 0 18.11 19.55 18.05 19.08 219100 19.08 up down incorrect
AGO.US Assured Guaranty Ltd 20221230 0 61.71 62.36 61.52 62.26 259100 62.26 up up correct
AGR.US Avangrid Inc 20221230 0 43.54 43.66 42.63 42.98 437900 42.98 down down correct
AGRO.US Adecoagro S.A 20221230 0 8.23 8.33 8.15 8.29 327000 8.29 up up correct
AGS.US PlayAGS Inc 20221230 0 4.82 5.14 4.82 5.1 155200 5.1 up up correct
AGTI.US Agiliti Inc 20221230 0 16.2 16.5 15.96 16.31 205600 16.31 up up correct
AGX.US Argan Inc 20221230 0 36.73 37.06 36.51 36.88 48800 36.88 up up correct
AHH.US PA 20221230 0 21.08 21.0912 20.7815 20.99 22342 20.99 down down correct
AHL.US PE 20221230 0 17.79 18.02 17.7047 18.01 29064 18.01 up down incorrect
AHT.US PI 20221230 0 16.83 17.37 16.56 17.19 5937 17.19 up up correct
AI.US C3.ai Inc 20221230 0 10.64 11.23 10.64 11.19 1657769 11.19 up up correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20221230 0 23.9 23.96 23.9 23.96 1100 23.96 up up correct
AIF.US Apollo Tactical Income Fund Inc 20221230 0 12.08 12.15 12.06 12.12 53200 12.12 up up correct
AIG.US PA 20221230 0 21.68 21.98 21.31 21.41 139041 21.41 down down correct
AIN.US Albany International Corp 20221230 0 99.1 99.1 97.72 98.59 80500 98.59 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20221230 0 16.08 16.235 16.01 16.19 196200 16.19 up up correct
AIR.US AAR Corp 20221230 0 44.59 44.97 44.4 44.9 166700 44.9 up up correct
AIRC.US Apartment Income REIT Corp 20221230 0 34.22 34.4227 33.86 34.31 1666341 34.31 up up correct
AIT.US Applied Industrial Technologies Inc 20221230 0 125.93 126.93 124.92 126.03 108000 126.03 up up correct
AIV.US Apartment Investment and Management Company 20221230 0 7.12 7.185 7.06 7.12 929269 7.12
AIZ.US Assurant Inc 20221230 0 126.27 127.09 124.02 125.06 277700 125.06 down down correct
AIZN.US Assurant Inc 20221230 0 20.55 20.725 20.18 20.19 16100 20.19 down down correct
AJG.US Arthur J. Gallagher & Co 20221230 0 189.37 189.92 186.61 188.54 353200 188.54 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20221230 0 55.99 56.06 55.93 55.93 627000 55.93 down down correct
AJX.US Great Ajax Corp 20221230 0 7.18 7.31 7.1 7.25 75700 7.25 up up correct
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20221230 0 23.95 23.965 23.9 23.94 2900 23.94 down down correct
AKA.US A.K.A. BRANDS HOLDING CORP. 20221230 0 1.15 1.34 1.15 1.27 87700 1.27 up down incorrect
AKO.US B 20221230 0 14.27 14.71 14.07 14.51 25000 14.51 up up correct
AKR.US Acadia Realty Trust 20221230 0 14.28 14.4 14.16 14.35 339300 14.35 up up correct
AL.US PA 20221230 0 22.8 24.235 22.73 24.02 99678 24.02 up up correct
ALB.US Albemarle Corporation 20221230 0 215.14 218.48 213.6 216.86 951000 216.86 up up correct
ALC.US Alcon AG 20221230 0 68.89 69.045 68.12 68.55 479525 68.55 down down correct
ALCC.US AltC Acquisition Corp. 20221230 0 9.92 9.92 9.92 9.92 2100 9.92
ALE.US ALLETE Inc 20221230 0 65.11 65.28 64.13 64.51 195300 64.51 down down correct
ALEX.US Alexander & Baldwin Inc 20221230 0 18.6 18.77 18.51 18.73 217500 18.73 up up correct
ALG.US Alamo Group Inc 20221230 0 141.8 142.56 140.57 141.6 47400 141.6 down down correct
ALIT.US Alight Inc 20221230 0 8.2 8.38 8.112 8.36 1565900 8.36 up up correct
ALK.US Alaska Air Group Inc 20221230 0 42.42 43.05 42.37 42.94 967600 42.94 up up correct
ALL.US PI 20221230 0 19.65 20.1955 19.5255 20.01 51982 20.01 up up correct
ALLE.US Allegion plc 20221230 0 105.69 106.01 104.49 105.26 292300 105.26 down up incorrect
ALLY.US PA 20221230 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20221230 0 41.32 41.79 41.12 41.6 446700 41.6 up up correct
ALTG.US PA 20221230 0 25.3001 25.3001 25.3 25.3 859 25.3 down down correct
ALV.US Autoliv Inc 20221230 0 76.95 77.11 76.05 76.58 328900 76.58 down down correct
ALX.US Alexander's Inc 20221230 0 219.48 220.06 218 220.06 4000 220.06 up down incorrect
AM.US Antero Midstream Corporation 20221230 0 10.8 10.865 10.7 10.79 1817700 10.79 down down correct
AMAM.US Ambrx Biopharma Inc. 20221230 0 1.58 2.389 1.57 2.27 2681600 2.27 up up correct
AMBC.US Ambac Financial Group Inc 20221230 0 17.03 17.59 16.86 17.44 1159000 17.44 up up correct
AMBP.US Ardagh Metal Packaging S.A 20221230 0 4.78 4.98 4.75 4.81 1318100 4.81 up up correct
AMC.US AMC Entertainment Holdings Inc 20221230 0 4.04 4.09 3.9 4.07 18292300 4.07 up up correct
AMCR.US Amcor plc 20221230 0 11.96 12.01 11.83 11.91 4811300 11.91 down down correct
AME.US AMETEK Inc 20221230 0 140 140.19 138.35 139.72 551100 139.72 down down correct
GUG.US GUG 20221230 0 13.4 13.52 13.4 13.45 247700 13.45 up up correct
AMG.US Affiliated Managers Group Inc 20221230 0 158.67 159.35 156.26 158.43 187200 158.43 down down correct
AMH.US PH 20221230 0 22.65 23.3544 22.65 23.2259 3281 23.2259 up up correct
AMK.US AssetMark Financial Holdings Inc 20221230 0 22.94 23.1 22.74 23 62800 23 up up correct
AMN.US AMN Healthcare Services Inc 20221230 0 102.22 103.3 102.22 102.82 339400 102.82 up up correct
AMOV.US América Móvil S.A.B. de C.V 20221230 0 18.14 18.28 17.86 18 2400 18 down down correct
AMP.US Ameriprise Financial Inc 20221230 0 308.93 312.44 308.4 311.37 377500 311.37 up up correct
AMPY.US Amplify Energy Corp 20221230 0 8.46 8.83 8.45 8.79 784300 8.79 up up correct
AMR.US Alpha Metallurgical Resources Inc 20221230 0 144.01 146.94 143.01 146.39 294300 146.39 up down incorrect
AMRC.US Ameresco Inc 20221230 0 57 57.59 56.26 57.14 147900 57.14 up up correct
AMRX.US Amneal Pharmaceuticals Inc 20221230 0 1.99 2 1.96 1.99 1906100 1.99
AMT.US American Tower Corporation (REIT) 20221230 0 214.33 215.2 209.18 211.86 1450400 211.86 down up incorrect
AMWL.US American Well Corporation 20221230 0 2.83 2.855 2.73 2.83 2083800 2.83
AMX.US América Móvil S.A.B. de C.V 20221230 0 18.41 18.48 18.11 18.2 2027500 18.2 down down correct
AN.US AutoNation Inc 20221230 0 106.59 107.85 106.25 107.3 624800 107.3 up up correct
ANET.US Arista Networks Inc 20221230 0 120.6 121.42 119.555 121.35 838900 121.35 up down incorrect
ANF.US Abercrombie & Fitch Co 20221230 0 22.62 22.96 22.17 22.91 987400 22.91 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20221230 0 7.82 7.82 7.76 7.8 382700 7.8 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20221230 0 4.95 5 4.43 4.73 434200 4.73 down down correct
AON.US Aon plc 20221230 0 301.32 302.05 296.92 300.14 433000 300.14 down up incorrect
AOS.US A. O. Smith Corporation 20221230 0 57.21 57.44 56.69 57.24 592100 57.24 up up correct
AP.US Ampco 20221230 0 2.4 2.58 2.39 2.51 78600 2.51 up up correct
APAM.US Artisan Partners Asset Management Inc 20221230 0 29.64 29.77 29.16 29.7 504600 29.7 up down incorrect
APD.US Air Products and Chemicals Inc 20221230 0 308.39 309.49 304.68 308.26 534700 308.26 down down correct
APG.US APi Group Corporation 20221230 0 18.68 18.87 18.51 18.81 524100 18.81 up down incorrect
APH.US Amphenol Corporation 20221230 0 76.01 76.26 75.27 76.14 1236700 76.14 up up correct
APLE.US Apple Hospitality REIT Inc 20221230 0 15.5 15.83 15.47 15.78 1386900 15.78 up up correct
APN.US UN 20221230 0 10.24 10.24 10.24 10.24 0 10.24
APRN.US Blue Apron Holdings Inc 20221230 0 0.786 0.858 0.786 0.83 2760800 0.83 up down incorrect
APTV.US PA 20221230 0 106.94 107.59 106.94 107.32 3195 107.32 up down incorrect
AQN.US Algonquin Power & Utilities Corp 20221230 0 6.53 6.59 6.44 6.52 5348800 6.52 down down correct
AQNA.US AQNA 20221230 0 22.85 23.17 22.75 23 34400 23 up up correct
AQNB.US AQNB 20221230 0 21.64 21.876 21.08 21.32 45200 21.32 down down correct
AQNU.US Algonquin Power & Utilities Corp Unit 20221230 0 24 24.03 23.67 23.87 61200 23.87 down down correct
AQUA.US Evoqua Water Technologies Corp 20221230 0 39.97 40.265 39.17 39.6 826800 39.6 down down correct
AR.US Antero Resources Corporation 20221230 0 30.57 31.02 30.21 30.99 5277100 30.99 up up correct
ARC.US ARC Document Solutions Inc 20221230 0 2.9 2.93 2.79 2.93 117500 2.93 up down incorrect
ARCH.US Arch Resources Inc 20221230 0 140.95 144.26 140.06 142.79 296900 142.79 up up correct
ARCO.US Arcos Dorados Holdings Inc 20221230 0 8.34 8.41 8.27 8.36 357200 8.36 up up correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20221230 0 11.55 11.59 11.45 11.59 204100 11.59 up up correct
ARE.US Alexandria Real Estate Equities Inc 20221230 0 144.19 146.11 143.66 145.67 687800 145.67 up up correct
ARES.US Ares Management Corporation 20221230 0 67.86 68.969 67.35 68.44 844800 68.44 up up correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20221230 0 20.08 20.08 19.59 19.6 16600 19.6 down down correct
ARGO.US Argo Group International Holdings Ltd 20221230 0 25.59 26.12 25.42 25.85 127200 25.85 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20221230 0 10.74 10.83 10.61 10.76 931900 10.76 up down incorrect
ARL.US American Realty Investors Inc 20221230 0 26 26 25.39 25.65 5100 25.65 down down correct
ARLO.US Arlo Technologies Inc 20221230 0 3.39 3.6 3.39 3.51 1032700 3.51 up up correct
ARMK.US Aramark 20221230 0 41.13 41.43 41.05 41.34 2694100 41.34 up down incorrect
ARNC.US Arconic Corporation 20221230 0 21.01 21.31 20.91 21.16 327826 21.16 up up correct
AROC.US Archrock Inc 20221230 0 8.91 9.04 8.85 8.98 1324400 8.98 up down incorrect
ARR.US PC 20221230 0 19.01 19.3499 19.01 19.13 16629 19.13 up down incorrect
ARW.US Arrow Electronics Inc 20221230 0 104.56 104.71 103.71 104.57 242200 104.57 up up correct
ASA.US ASA Gold and Precious Metals Limited 20221230 0 14.35 14.55 14.27 14.31 68500 14.31 down down correct
ASAI.US Sendas Distribuidora S.A. 20221230 0 18.26 18.63 18.215 18.31 133100 18.31 up up correct
ASAN.US Asana Inc 20221230 0 13.3 13.89 13.24 13.77 2330200 13.77 up up correct
ASB.US PF 20221230 0 20.65 21.01 20.26 20.51 14704 20.51 down down correct
ASC.US Ardmore Shipping Corporation 20221230 0 14 14.54 13.93 14.41 545900 14.41 up up correct
ASG.US Liberty All 20221230 0 4.9 4.97 4.88 4.93 221300 4.93 up up correct
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20221230 0 16.93 17.179 16.93 17.02 23900 17.02 up up correct
ASGN.US ASGN Incorporated 20221230 0 81.66 82.18 80.88 81.48 129600 81.48 down down correct
ASH.US Ashland Global Holdings Inc 20221230 0 107.86 107.86 106.93 107.53 257000 107.53 down down correct
ASIX.US AdvanSix Inc 20221230 0 38.04 38.58 37.687 38.02 126300 38.02 down down correct
ASPN.US Aspen Aerogels Inc 20221230 0 11.4 11.86 11.15 11.79 356500 11.79 up up correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20221230 0 240.86 242.43 232.78 232.99 54700 232.99 down up incorrect
ASX.US ASE Technology Holding Co. Ltd 20221230 0 6.24 6.3 6.2 6.27 3081200 6.27 up down incorrect
ATCO.US PI 20221230 0 21.88 21.95 21.6 21.95 22954 21.95 up up correct
ATEN.US A10 Networks Inc 20221230 0 16.57 16.72 16.41 16.63 512600 16.63 up up correct
ATGE.US Adtalem Global Education Inc 20221230 0 35.36 35.7 35.21 35.5 289400 35.5 up up correct
ATH.US PD 20221230 0 17.15 17.81 17.04 17.04 144350 17.04 down down correct
ATHM.US Autohome Inc 20221230 0 30.51 31.31 30.21 30.6 301100 30.6 up up correct
ATI.US Allegheny Technologies Incorporated 20221230 0 30.37 30.6 29.63 29.86 697500 29.86 down up incorrect
ATIP.US WT 20221230 0 0.0145 0.0145 0.0051 0.0054 154694 0.0054 down up incorrect
ATKR.US Atkore Inc 20221230 0 113 113.64 111.94 113.42 273100 113.42 up up correct
ATO.US Atmos Energy Corporation 20221230 0 114.57 114.57 111.34 112.07 588900 112.07 down down correct
ATR.US AptarGroup Inc 20221230 0 110.5 110.74 109.02 109.98 172300 109.98 down down correct
ATTO.US Atento S.A 20221230 0 4.28 4.3 3.9 4.23 44000 4.23 down down correct
ATUS.US Altice USA Inc 20221230 0 4.48 4.63 4.42 4.6 2850200 4.6 up up correct
AU.US AngloGold Ashanti Limited 20221230 0 19.39 19.52 19.15 19.42 1437700 19.42 up up correct
AUD.US Audacy Inc 20221230 0 0.21 0.23 0.21 0.23 991600 0.23 up up correct
AUST.US Austin Gold Corp. 20221230 0 0.985 0.985 0.87 0.944 45500 0.944 down down correct
AUY.US Yamana Gold Inc 20221230 0 5.62 5.63 5.5 5.55 10635400 5.55 down down correct
AVA.US Avista Corporation 20221230 0 44.73 44.85 44.08 44.34 563700 44.34 down down correct
AVAL.US Grupo Aval Acciones y Valores S.A 20221230 0 2.38 2.56 2.38 2.53 150200 2.53 up up correct
AVB.US AvalonBay Communities Inc 20221230 0 161.84 162.37 159.56 161.52 613100 161.52 down down correct
AVD.US American Vanguard Corporation 20221230 0 21.79 21.82 21.63 21.71 68400 21.71 down up incorrect
AVK.US Advent Convertible and Income Fund 20221230 0 10.95 10.99 10.83 10.9 295800 10.9 down down correct
AVNS.US Avanos Medical Inc 20221230 0 27.11 27.39 26.85 27.06 134900 27.06 down down correct
AVNT.US Avient Corporation 20221230 0 33.7 34.04 33.28 33.76 417800 33.76 up up correct
AVY.US Avery Dennison Corporation 20221230 0 179.95 181.22 179.2 181 246400 181 up up correct
AVYA.US Avaya Holdings Corp 20221230 0 0.182 0.21 0.18 0.196 11889600 0.196 up down incorrect
AWF.US AllianceBernstein Global High Income Fund 20221230 0 9.27 9.31 9.22 9.22 288900 9.22 down up incorrect
AWI.US Armstrong World Industries Inc 20221230 0 68.81 68.93 68.05 68.59 240300 68.59 down down correct
AWK.US American Water Works Company Inc 20221230 0 154.53 154.71 150.99 152.42 550700 152.42 down up incorrect
AWP.US Aberdeen Global Premier Properties Fund 20221230 0 3.89 3.92 3.85 3.9 618900 3.9 up up correct
AWR.US American States Water Company 20221230 0 94.52 94.86 92.19 92.55 131300 92.55 down down correct
AX.US Axos Financial Inc 20221230 0 38.62 38.82 38.09 38.22 381300 38.22 down down correct
AXL.US American Axle & Manufacturing Holdings Inc 20221230 0 7.65 7.85 7.6 7.82 605900 7.82 up up correct
AXP.US American Express Company 20221230 0 146.01 147.93 145.73 147.75 2247200 147.75 up up correct
AXR.US AMREP Corporation 20221230 0 11.59 11.59 11.52 11.55 2400 11.55 down down correct
AXS.US PE 20221230 0 19.66 20.07 19.51 19.6 112359 19.6 down down correct
AXTA.US Axalta Coating Systems Ltd 20221230 0 25.32 25.56 25.19 25.47 1575600 25.47 up up correct
AYI.US Acuity Brands Inc 20221230 0 166.39 167.69 164.51 165.61 193000 165.61 down down correct
AYX.US Alteryx Inc 20221230 0 49.71 50.7 49.17 50.67 571800 50.67 up up correct
AZEK.US The AZEK Company Inc 20221230 0 20.42 20.625 20.08 20.32 1253500 20.32 down down correct
AZO.US AutoZone Inc 20221230 0 2464.48 2471.5701 2452.1899 2466.1799 69400 2466.1799 up up correct
AZRE.US Azure Power Global Limited 20221230 0 4.37 4.425 4.215 4.31 151200 4.31 down down correct
AZUL.US Azul S.A 20221230 0 6.14 6.22 6.04 6.11 616900 6.11 down down correct
AZZ.US AZZ Inc 20221230 0 39.85 40.31 39.7 40.2 98400 40.2 up up correct
B.US Barnes Group Inc 20221230 0 40.62 41.01 40.31 40.85 105400 40.85 up up correct
BA.US The Boeing Company 20221230 0 187.5 190.65 187.04 190.49 4005100 190.49 up down incorrect
BABA.US Alibaba Group Holding Limited 20221230 0 87.45 89.41 87.41 88.09 11906200 88.09 up down incorrect
BAC.US PP 20221230 0 16.61 16.98 16.56 16.7 262767 16.7 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20221230 0 104.28 104.82 103.42 104.52 470500 104.52 up up correct
BAK.US Braskem S.A 20221230 0 9.09 9.2 9.04 9.2 227300 9.2 up up correct
BALY.US Bally's Corporation 20221230 0 18.51 19.51 18.51 19.38 272045 19.38 up down incorrect
BAM.US Brookfield Asset Management Inc 20221230 0 29.01 29.03 28.11 28.67 850700 28.67 down down correct
BAMH.US BAMH 20221230 0 15.44 15.62 15.111 15.2 48300 15.2 down down correct
BAMI.US Brookfield Finance I Preferred 20221230 0 15 15.108 14.5 14.89 39600 14.89 down down correct
MIO.US MIO 20221230 0 10.56 10.75 10.52 10.65 247800 10.65 up up correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20221230 0 31.7 31.98 31.17 31.29 115677 31.29 down down correct
BAP.US Credicorp Ltd 20221230 0 134.32 136.15 133.71 135.66 364300 135.66 up up correct
BARK.US Original Bark Co 20221230 0 1.48 1.52 1.44 1.49 613800 1.49 up up correct
BAX.US Baxter International Inc 20221230 0 50.81 51.04 50.45 50.97 1822700 50.97 up up correct
BB.US BlackBerry Limited 20221230 0 3.22 3.26 3.18 3.26 7181400 3.26 up up correct
BBAR.US Banco BBVA Argentina S.A 20221230 0 3.76 3.91 3.74 3.9 548100 3.9 up down incorrect
BBD.US Banco Bradesco S.A 20221230 0 2.89 2.94 2.87 2.88 11060700 2.88 down down correct
BBDC.US Barings BDC Inc 20221230 0 8.16 8.29 8.13 8.15 570500 8.15 down down correct
BBDO.US Banco Bradesco S.A 20221230 0 2.62 2.62 2.57 2.58 6900 2.58 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20221230 0 16.73 17.02 16.73 16.84 326300 16.84 up down incorrect
BBU.US Brookfield Business Partners L.P 20221230 0 16.78 17 16.7 16.96 10600 16.96 up up correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20221230 0 6.03 6.06 5.99 6.01 926600 6.01 down down correct
BBW.US Build 20221230 0 22.78 23.93 22.76 23.84 239000 23.84 up up correct
BBWI.US Bath Body Works Inc 20221230 0 41.1 42.21 40.88 42.14 2094700 42.14 up down incorrect
BBY.US Best Buy Co. Inc 20221230 0 80.48 80.8 79.4 80.21 1396700 80.21 down up incorrect
BC.US PC 20221230 0 24.81 26.11 24.79 25.65 214449 25.65 up down incorrect
BCAT.US BlackRock Capital Allocation Trust 20221230 0 13.82 13.937 13.81 13.87 689300 13.87 up up correct
BCC.US Boise Cascade Company 20221230 0 69.31 69.678 68.23 68.67 190400 68.67 down down correct
BCE.US BCE Inc 20221230 0 44 44.35 43.65 43.95 1167800 43.95 down down correct
BCH.US Banco de Chile 20221230 0 20.61 20.91 20.52 20.82 181200 20.82 up up correct
BCO.US The Brink's Company 20221230 0 53.52 54.19 53.52 53.71 183000 53.71 up up correct
BCS.US Barclays PLC 20221230 0 7.75 7.84 7.75 7.8 2742000 7.8 up up correct
BCX.US Blackrock Resources & Commodities Strategy Trust 20221230 0 9.89 9.99 9.81 9.97 358200 9.97 up up correct
BDC.US Belden Inc 20221230 0 73.05 73.07 71.72 71.9 275200 71.9 down down correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20221230 0 8.91 9.14 8.86 9.01 2332700 9.01 up up correct
BDN.US Brandywine Realty Trust 20221230 0 6.14 6.26 6.06 6.15 1785400 6.15 up up correct
BDX.US Becton Dickinson and Company 20221230 0 255.81 256.64 252.4 254.3 639900 254.3 down up incorrect
BDXB.US Becton Dickinson and Company 20221230 0 50.13 50.378 49.97 50.08 38600 50.08 down up incorrect
BE.US Bloom Energy Corporation 20221230 0 18.39 19.21 18.36 19.12 1429500 19.12 up up correct
BEDU.US Bright Scholar Education Holdings Limited 20221230 0 2.35 2.414 2.35 2.414 6300 2.414 up up correct
BEKE.US KE Holdings Inc 20221230 0 13.58 14.03 13.49 13.96 8015400 13.96 up up correct
BEN.US Franklin Resources Inc 20221230 0 26.5 26.67 26.08 26.38 2771300 26.38 down down correct
BEP.US PA 20221230 0 19.18 19.18 18.84 18.84 7397 18.84 down down correct
BEPH.US BEPH 20221230 0 13.93 14.07 13.85 13.87 69200 13.87 down up incorrect
BERY.US Berry Global Group Inc 20221230 0 60.18 60.63 59.95 60.43 531000 60.43 up up correct
BEST.US BEST Inc 20221230 0 0.57 0.58 0.55 0.55 167500 0.55 down down correct
BF.US B 20221230 0 65.81 66.21 65.06 65.68 672800 65.68 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20221230 0 63.69 64.57 62.08 63.1 334500 63.1 down down correct
BFK.US BlackRock Municipal Income Trust 20221230 0 10.05 10.07 9.98 10.06 404200 10.06 up up correct
BFS.US PE 20221230 0 19.79 19.7999 19.2621 19.69 8023 19.69 down up incorrect
BFZ.US BlackRock California Municipal Income Trust 20221230 0 10.83 10.92 10.75 10.83 102100 10.83
BG.US Bunge Limited 20221230 0 99.54 100.01 98.82 99.77 597000 99.77 up up correct
BGH.US Barings Global Short Duration High Yield Fund 20221230 0 12.73 12.73 12.63 12.68 142400 12.68 down down correct
BGR.US BlackRock Energy and Resources Trust 20221230 0 12.34 12.54 12.26 12.53 204400 12.53 up up correct
BGS.US B&G Foods Inc 20221230 0 11.08 11.19 10.91 11.15 1971400 11.15 up up correct
BGSF.US BGSF Inc 20221230 0 14.95 15.49 14.94 15.32 18700 15.32 up up correct
BGT.US BlackRock Floating Rate Income Trust 20221230 0 10.95 11 10.9 10.94 55400 10.94 down down correct
BGY.US BlackRock Enhanced International Dividend Trust 20221230 0 5.01 5.05 4.98 5.02 391500 5.02 up up correct
BH.US A 20221230 0 687.5 687.5 687.5 687.5 15 687.5
BHC.US Bausch Health Companies Inc 20221230 0 6.17 6.36 6.12 6.28 3164700 6.28 up up correct
BHE.US Benchmark Electronics Inc 20221230 0 26.47 26.72 26.24 26.69 160200 26.69 up down incorrect
BHG.US Bright Health Group Inc. 20221230 0 0.535 0.655 0.52 0.65 2273700 0.65 up down incorrect
BHK.US BlackRock Core Bond Trust 20221230 0 10.35 10.43 10.31 10.38 193100 10.38 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20221230 0 29.87 29.99 29.76 29.9 165300 29.9 up up correct
BHP.US BHP Group 20221230 0 62 62.43 61.64 62.05 1349400 62.05 up down incorrect
BHR.US PD 20221230 0 23.59 24.25 23.59 24.25 2180 24.25 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20221230 0 11.2 11.36 11.14 11.33 21400 11.33 up up correct
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20221230 0 14.43 14.6 13.32 13.88 956000 13.88 down up incorrect
BIG.US Big Lots Inc 20221230 0 14.48 14.9 14.41 14.7 890500 14.7 up up correct
BIGZ.US Blackrock Innovation & Growth Trust 20221230 0 6.61 6.84 6.61 6.81 3279400 6.81 up up correct
BILL.US Bill.com Holdings Inc 20221230 0 106.14 109.71 106.14 108.96 1104400 108.96 up up correct
BIO.US B 20221230 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20221230 0 45.07 45.66 44.89 45.35 387600 45.35 up up correct
BIP.US PB 20221230 0 15.4 15.71 15.2 15.39 55291 15.39 down down correct
BIPC.US Brookfield Infrastructure Corporation 20221230 0 39.68 39.88 38.78 38.9 412600 38.9 down down correct
BIPH.US Safeplus International Holdings Limited 20221230 0 15.566 15.732 15.31 15.39 28100 15.39 down down correct
BIT.US BlackRock Multi 20221230 0 14.2 14.31 14.13 14.21 127600 14.21 up up correct
BJ.US BJ's Wholesale Club Holdings Inc 20221230 0 65.52 66.23 65.52 66.16 1007000 66.16 up up correct
BK.US The Bank of New York Mellon Corporation 20221230 0 45.32 45.56 45.16 45.52 3116100 45.52 up up correct
BKD.US Brookdale Senior Living Inc 20221230 0 2.72 2.77 2.69 2.73 1825000 2.73 up up correct
BKH.US Black Hills Corporation 20221230 0 71.04 71.08 69.91 70.34 338700 70.34 down up incorrect
BKI.US Black Knight Inc 20221230 0 60.78 61.97 60.751 61.75 499200 61.75 up down incorrect
BKN.US BlackRock Investment Quality Municipal Trust Inc 20221230 0 11.45 11.66 11.38 11.66 216600 11.66 up up correct
BKT.US BlackRock Income Trust Inc 20221230 0 12.34 12.36 12.34 12.34 69600 12.34
BKU.US BankUnited Inc 20221230 0 33.34 33.99 33.18 33.97 1009600 33.97 up up correct
BLD.US TopBuild Corp 20221230 0 155.8 158.11 155.35 156.49 131700 156.49 up up correct
BLDR.US Builders FirstSource Inc 20221230 0 64.35 64.91 63.92 64.88 1838800 64.88 up down incorrect
BLE.US BlackRock Municipal Income Trust II 20221230 0 10.39 10.46 10.25 10.33 425400 10.33 down down correct
BLK.US BlackRock Inc 20221230 0 708.29 712.91 698.36 708.63 413000 708.63 up up correct
BLND.US Blend Labs Inc. 20221230 0 1.17 1.46 1.17 1.44 2239000 1.44 up up correct
BLW.US BlackRock Limited Duration Income Trust 20221230 0 12.88 13.08 12.67 13.07 467400 13.07 up up correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20221230 0 15.95 16.33 15.95 16.2 51500 16.2 up up correct
BMA.US Banco Macro S.A 20221230 0 16.26 16.78 16.02 16.42 205600 16.42 up up correct
BME.US BlackRock Health Sciences Trust 20221230 0 43.29 43.58 42.7 43.58 32300 43.58 up up correct
BMEZ.US BlackRock Health Sciences Trust II 20221230 0 15.29 15.63 15.27 15.43 1060200 15.43 up up correct
BMI.US Badger Meter Inc 20221230 0 109.84 109.84 108.35 109.03 70500 109.03 down down correct
BML.US PL 20221230 0 19.1647 19.18 18.88 18.88 130069 18.88 down down correct
BMO.US Bank of Montreal 20221230 0 90.94 91.29 90.1 90.6 300800 90.6 down down correct
BMY.US Bristol 20221230 0 72.13 72.28 70.87 71.95 7029200 71.95 down up incorrect
BNED.US Barnes & Noble Education Inc 20221230 0 1.47 1.76 1.47 1.75 589700 1.75 up up correct
BNL.US Broadstone Net Lease Inc 20221230 0 16.23 16.37 15.855 16.21 1230600 16.21 down up incorrect
BNS.US The Bank of Nova Scotia 20221230 0 49.08 49.23 48.54 48.98 5014500 48.98 down down correct
BNY.US BlackRock New York Municipal Income Trust 20221230 0 10.02 10.11 10.02 10.07 146700 10.07 up up correct
BOAC.US Bluescape Opportunities Acquisition Corp 20221230 0 9.808 9.84 9.8 9.84 2300 9.84 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20221230 0 9.5 9.61 9.46 9.56 405900 9.56 up up correct
BOH.US PA 20221230 0 17.24 17.41 17.03 17.41 18560 17.41 up up correct
BOOT.US Boot Barn Holdings Inc 20221230 0 61.21 62.65 60.16 62.52 406300 62.52 up up correct
BORR.US Borr Drilling Limited 20221230 0 5.38 5.539 4.95 4.97 3278000 4.97 down down correct
BOX.US Box Inc 20221230 0 31.03 31.32 30.77 31.13 1043600 31.13 up down incorrect
BP.US BP p.l.c 20221230 0 34.52 34.96 34.47 34.93 4820700 34.93 up up correct
BPT.US BP Prudhoe Bay Royalty Trust 20221230 0 12.17 12.25 11.54 11.68 393700 11.68 down down correct
BQ.US Boqii Holding Limited 20221230 0 1.21 1.29 1.21 1.21 106600 1.21
BR.US Broadridge Financial Solutions Inc 20221230 0 135.78 135.78 132.43 134.13 387400 134.13 down down correct
BRBR.US BellRing Brands Inc 20221230 0 25.87 26.06 25.62 25.64 653000 25.64 down down correct
BRC.US Brady Corporation 20221230 0 47.62 47.62 46.8 47.1 178100 47.1 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20221230 0 12.23 12.37 11.88 12.05 159300 12.05 down down correct
BRFS.US BRF S.A 20221230 0 1.6 1.6 1.54 1.58 1053700 1.58 down down correct
BRK.US B 20221230 0 306.95 309.04 305.62 308.9 3298300 308.9 up down incorrect
BRMK.US Broadmark Realty Capital Inc 20221230 0 3.58 3.62 3.54 3.56 1679200 3.56 down down correct
BRO.US Brown & Brown Inc 20221230 0 57.13 57.21 56.34 56.97 665600 56.97 down down correct
BROS.US Dutch Bros Inc. 20221230 0 27.62 28.275 27.343 28.19 781200 28.19 up up correct
BRSP.US Brightspire Capital Inc 20221230 0 6.16 6.25 6.11 6.23 826800 6.23 up up correct
BRT.US BRT Apartments Corp 20221230 0 19.68 19.86 19.6 19.64 80900 19.64 down up incorrect
BRW.US Voya Prime Rate Trust 20221230 0 7.57 7.65 7.55 7.61 141100 7.61 up up correct
BRX.US Brixmor Property Group Inc 20221230 0 22.52 22.75 22.44 22.67 2099100 22.67 up down incorrect
BSAC.US Banco Santander 20221230 0 15.82 15.96 15.8 15.84 286300 15.84 up up correct
BSBR.US Banco Santander (Brasil) S.A 20221230 0 5.39 5.47 5.34 5.39 794800 5.39
BSIG.US BrightSphere Investment Group Inc 20221230 0 19.9 20.7 19.745 20.58 263500 20.58 up down incorrect
BSM.US Black Stone Minerals L.P 20221230 0 16.5 16.88 16.28 16.87 1100100 16.87 up up correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20221230 0 6.02 6.22 5.92 6.03 31500 6.03 up down incorrect
BST.US BlackRock Science and Technology Trust 20221230 0 28.08 28.37 27.9 28.37 255600 28.37 up up correct
BSTZ.US BlackRock Science and Technology Trust II 20221230 0 15.52 15.88 15.485 15.64 1174000 15.64 up up correct
BSX.US PA 20221230 0 114.32 114.82 114 114.82 3831 114.82 up up correct
BTCM.US BIT Mining Limited 20221230 0 1.55 1.6 1.48 1.58 95600 1.58 up up correct
BTA.US BlackRock Long 20221230 0 9.26 9.4 9.22 9.4 142500 9.4 up up correct
BTI.US British American Tobacco p.l.c 20221230 0 39.93 40.1 39.78 39.98 1248400 39.98 up up correct
BTO.US John Hancock Financial Opportunities Fund 20221230 0 33.28 33.66 32.49 33.31 74800 33.31 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20221230 0 21.44 21.51 21.24 21.29 348700 21.29 down down correct
BTU.US Peabody Energy Corporation 20221230 0 26.5 26.98 26.13 26.42 3091400 26.42 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20221230 0 10.06 10.15 9.99 10.1 680400 10.1 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20221230 0 20.85 21.02 20.75 20.77 84300 20.77 down down correct
BUR.US Burford Capital Limited 20221230 0 8.03 8.17 8 8.15 200923 8.15 up up correct
BURL.US Burlington Stores Inc 20221230 0 204.38 205.94 202.2 202.76 749300 202.76 down up incorrect
BV.US BrightView Holdings Inc 20221230 0 6.78 6.965 6.76 6.89 147400 6.89 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20221230 0 24.73 25.19 24.68 24.96 51700 24.96 up down incorrect
BVN.US Compañía de Minas Buenaventura S.A.A 20221230 0 7.54 7.59 7.36 7.45 356200 7.45 down down correct
BW.US PA 20221230 0 14.29 14.85 13.82 14.75 44101 14.75 up up correct
BWA.US BorgWarner Inc 20221230 0 40.14 40.49 39.99 40.25 830600 40.25 up up correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20221230 0 8.04 8.15 7.98 8.15 75500 8.15 up up correct
BWSN.US BWSN 20221230 0 23.83 24.08 23.3 24.08 4100 24.08 up up correct
BWXT.US BWX Technologies Inc 20221230 0 57.93 58.18 57.28 58.08 297100 58.08 up up correct
BX.US The Blackstone Group Inc 20221230 0 73.58 74.75 73.07 74.19 3905900 74.19 up down incorrect
BXC.US BlueLinx Holdings Inc 20221230 0 71.47 72.07 70.75 71.11 63700 71.11 down down correct
BXMT.US Blackstone Mortgage Trust Inc 20221230 0 21.24 21.28 20.87 21.17 2580200 21.17 down down correct
BXMX.US Nuveen S&P 500 Buy 20221230 0 12.46 12.91 12.43 12.65 522300 12.65 up up correct
BXP.US Boston Properties Inc 20221230 0 66.93 67.88 66.58 67.58 1180900 67.58 up up correct
BXSL.US Blackstone Secured Lending Fund 20221230 0 22.45 22.6 22.08 22.35 1130100 22.35 down down correct
BY.US Byline Bancorp Inc 20221230 0 23.05 23.2 22.9 22.97 67800 22.97 down down correct
BYD.US Boyd Gaming Corporation 20221230 0 53.36 54.61 53.18 54.53 841500 54.53 up up correct
BYM.US BlackRock Municipal Income Quality Trust 20221230 0 10.98 11.35 10.98 11.35 294800 11.35 up up correct
BZH.US Beazer Homes USA Inc 20221230 0 12.7 12.82 12.59 12.76 139100 12.76 up up correct
C.US PN 20221230 0 28.7 28.81 28.29 28.4 224135 28.4 down down correct
CAAP.US Corporación América Airports S.A 20221230 0 8.57 8.8 8.57 8.73 33000 8.73 up up correct
CABO.US Cable One Inc 20221230 0 693 711.89 688.16 711.86 66300 711.86 up up correct
CACI.US CACI International Inc 20221230 0 300.18 301.7 298.06 300.59 72900 300.59 up up correct
CAE.US CAE Inc 20221230 0 19.17 19.64 19.17 19.34 285700 19.34 up up correct
CAF.US Morgan Stanley China A Share Fund Inc 20221230 0 14.11 14.2 14.1 14.2 16800 14.2 up down incorrect
CAG.US Conagra Brands Inc 20221230 0 38.78 38.96 38.51 38.7 3528100 38.7 down down correct
CAH.US Cardinal Health Inc 20221230 0 77.06 77.27 76.03 76.87 2415700 76.87 down down correct
CAJ.US Canon Inc 20221230 0 21.56 21.73 21.49 21.68 380500 21.68 up down incorrect
CAL.US Caleres Inc 20221230 0 21.63 22.3 21.63 22.28 506900 22.28 up up correct
CALX.US Calix Inc 20221230 0 67.83 68.61 67.3 68.43 264500 68.43 up down incorrect
CANG.US Cango Inc 20221230 0 1.27 1.33 1.27 1.31 136500 1.31 up up correct
CAPL.US CrossAmerica Partners LP 20221230 0 19.85 19.95 19.77 19.83 39400 19.83 down down correct
CARR.US Carrier Global Corporation 20221230 0 41.42 41.69 40.83 41.25 2248700 41.25 down down correct
CARS.US Cars.com Inc 20221230 0 13.58 13.84 13.51 13.77 417200 13.77 up up correct
CAT.US Caterpillar Inc 20221230 0 239.39 240.16 237.7 239.56 1521100 239.56 up down incorrect
CATO.US The Cato Corporation 20221230 0 9.29 9.49 9.29 9.33 109200 9.33 up up correct
CB.US Chubb Limited 20221230 0 221.18 221.98 218.89 220.6 1227316 220.6 down down correct
CBD.US Companhia Brasileira de Distribuição 20221230 0 3.15 3.2 3.09 3.1 371000 3.1 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20221230 0 8.58 8.67 8.56 8.64 43400 8.64 up up correct
CBO.US NYSE LISTED TEST STOCK FOR CTS AND CQS 20221230 0 24.96 24.96 24.96 24.96 0 24.96
CBRE.US CBRE Group Inc 20221230 0 76.72 77.32 76.09 76.96 1175600 76.96 up up correct
CBT.US Cabot Corporation 20221230 0 66.58 67.08 65.64 66.84 199600 66.84 up up correct
CBU.US Community Bank System Inc 20221230 0 62.92 63.14 62.38 62.95 147600 62.95 up down incorrect
CBX.US NYSE LISTED TEST 20221230 0 25 25 25 25 0 25
CBZ.US CBIZ Inc 20221230 0 47.09 47.14 46.53 46.85 146200 46.85 down down correct
CC.US The Chemours Company 20221230 0 30.52 30.77 30.3 30.62 774800 30.62 up up correct
CCI.US Crown Castle International Corp. (REIT) 20221230 0 137.65 137.98 133.9 135.64 1401500 135.64 down down correct
CCJ.US Cameco Corporation 20221230 0 22.49 22.72 22.34 22.67 2972300 22.67 up down incorrect
CCK.US Crown Holdings Inc 20221230 0 82 82.92 81.6 82.21 707900 82.21 up up correct
CCL.US Carnival Corporation & plc 20221230 0 7.98 8.22 7.93 8.06 30637500 8.06 up down incorrect
CCM.US Concord Medical Services Holdings Limited 20221230 0 1.58 1.66 1.58 1.64 4000 1.64 up up correct
CCO.US Clear Channel Outdoor Holdings Inc 20221230 0 1 1.05 1 1.05 1408000 1.05 up up correct
CCS.US Century Communities Inc 20221230 0 49.66 50.445 49.47 50.01 165400 50.01 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20221230 0 13.24 13.4 12.95 13.12 212300 13.12 down down correct
CCV.US UN 20221230 0 9.95 9.9501 9.95 9.9501 300 9.9501 up up correct
CCZ.US Comcast Holdings Corp 20221230 0 56.282 56.282 56.282 56.282 0 56.282
CDAY.US Ceridian HCM Holding Inc 20221230 0 62.03 64.34 62.03 64.15 1157200 64.15 up up correct
CDE.US Coeur Mining Inc 20221230 0 3.48 3.53 3.32 3.36 5040700 3.36 down down correct
CDR.US PC 20221230 0 11.49 11.775 11.2 11.76 14246 11.76 up up correct
CDRE.US Cadre Holdings Inc. 20221230 0 19.68 20.22 19.65 20.14 218200 20.14 up up correct
CE.US Celanese Corporation 20221230 0 102.25 102.89 100.93 102.24 506500 102.24 down down correct
CEA.US China Eastern Airlines Corporation Limited 20221230 0 20.12 20.3 20 20.18 3300 20.18 up down incorrect
CEE.US The Central and Eastern Europe Fund Inc 20221230 0 8.34 8.51 8.21 8.26 35500 8.26 down down correct
CEIX.US CONSOL Energy Inc 20221230 0 63.76 65.41 63.43 65 612600 65 up up correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20221230 0 33.23 33.47 33.01 33.36 43800 33.36 up up correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20221230 0 17.11 17.35 15.4 17.35 10700 17.35 up up correct
CEPU.US Central Puerto S.A 20221230 0 5.92 5.98 5.67 5.94 214900 5.94 up up correct
CEQP.US P 20221230 0 8.73 8.74 8.63 8.66 166506 8.66 down down correct
CF.US CF Industries Holdings Inc 20221230 0 85.35 85.95 84.47 85.2 1673100 85.2 down up incorrect
CFG.US PE 20221230 0 19.18 19.3899 18.92 19.3 76130 19.3 up down incorrect
CGA.US China Green Agriculture Inc 20221230 0 3.91 4.09 3.91 4.04 1700 4.04 up up correct
CGAU.US Centerra Gold Inc 20221230 0 5.24 5.24 5.07 5.18 121000 5.18 down down correct
CHCT.US Community Healthcare Trust Incorporated 20221230 0 36.09 36.09 35.51 35.8 89700 35.8 down up incorrect
CHD.US Church & Dwight Co. Inc 20221230 0 81.5 81.5 79.97 80.61 917800 80.61 down down correct
CHE.US Chemed Corporation 20221230 0 514.2 514.2 504.48 510.43 91100 510.43 down down correct
CHGG.US Chegg Inc 20221230 0 25.19 25.45 25.04 25.27 660200 25.27 up up correct
CHH.US Choice Hotels International Inc 20221230 0 111.25 112.77 110.68 112.64 329900 112.64 up up correct
CHMI.US PB 20221230 0 19.75 20.23 19.6915 19.95 7688 19.95 up up correct
CHN.US The China Fund Inc 20221230 0 13.14 13.14 12.92 12.92 24800 12.92 down down correct
CHRA.US Charah Solutions Inc 20221230 0 4.55 6.61 4.16 5.4 250300 5.4 up down incorrect
CHRB.US CHRB 20221230 0 10 10.59 9.75 10.11 11900 10.11 up down incorrect
CHS.US Chico's FAS Inc 20221230 0 4.76 4.93 4.72 4.92 1779800 4.92 up up correct
CHT.US Chunghwa Telecom Co. Ltd 20221230 0 36.78 36.8 36.56 36.59 85600 36.59 down down correct
CHWY.US Chewy Inc 20221230 0 36.57 37.2 36.23 37.08 2033100 37.08 up up correct
CI.US Cigna Corporation 20221230 0 330.7 331.82 327.37 331.34 699700 331.34 up down incorrect
CIA.US Citizens Inc 20221230 0 2.22 2.38 2.02 2.13 99400 2.13 down down correct
CIAN.US Cian PLC 20221230 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20221230 0 27.95 28.57 27.73 28.54 252600 28.54 up up correct
CIEN.US Ciena Corporation 20221230 0 50.35 51.01 50.09 50.98 994100 50.98 up up correct
CIF.US MFS Intermediate High Income Fund 20221230 0 1.72 1.72 1.68 1.71 31800 1.71 down down correct
CIG.US C 20221230 0 3.06 3.06 2.98 3.04 20564 3.04 down down correct
CII.US BlackRock Enhanced Capital and Income Fund Inc 20221230 0 17.09 17.63 16.96 17.12 602000 17.12 up down incorrect
CIM.US PD 20221230 0 18.76 19.18 18.65 18.83 37410 18.83 up up correct
CINT.US CI&T Inc 20221230 0 6.42 6.713 6.31 6.5 13200 6.5 up up correct
CIO.US PA 20221230 0 19 19.2773 18.708 18.89 7552 18.89 down down correct
CION.US Cion Investment Corp 20221230 0 9.63 9.77 9.565 9.75 283100 9.75 up up correct
CIR.US CIRCOR International Inc 20221230 0 24.54 24.79 23.75 23.96 68800 23.96 down down correct
CIXX.US CI Financial Corp 20221230 0 10.17 10.17 9.87 9.99 43200 9.99 down down correct
CL.US Colgate 20221230 0 79.33 79.45 78.21 78.79 2238600 78.79 down down correct
CLB.US Core Laboratories N.V 20221230 0 19.75 20.3 19.58 20.27 257100 20.27 up up correct
CLDT.US PA 20221230 0 19.665 20.55 19.66 20.04 3397 20.04 up down incorrect
CLF.US Cleveland 20221230 0 16.31 16.5 15.93 16.11 7486300 16.11 down down correct
CLH.US Clean Harbors Inc 20221230 0 113.99 115.03 113.13 114.12 127100 114.12 up up correct
CLPR.US Clipper Realty Inc 20221230 0 6.2 6.47 6.12 6.4 150300 6.4 up up correct
CLS.US Celestica Inc 20221230 0 11 11.31 10.94 11.27 310100 11.27 up down incorrect
CLVT.US PA 20221230 0 38.02 38.16 37.56 37.88 6257 37.88 down down correct
CLW.US Clearwater Paper Corporation 20221230 0 37.74 37.95 37.49 37.81 39700 37.81 up up correct
CLX.US The Clorox Company 20221230 0 142.35 142.55 139.01 140.33 789600 140.33 down up incorrect
CM.US Canadian Imperial Bank of Commerce 20221230 0 40.44 40.68 40.22 40.45 698400 40.45 up up correct
CMA.US Comerica Incorporated 20221230 0 66.23 66.97 66.23 66.85 627800 66.85 up down incorrect
CMC.US Commercial Metals Company 20221230 0 48.55 48.8 48.14 48.3 740100 48.3 down down correct
CMCM.US Cheetah Mobile Inc 20221230 0 1.85 1.86 1.8 1.84 91600 1.84 down down correct
CMG.US Chipotle Mexican Grill Inc 20221230 0 1394 1394.6801 1371.23 1387.49 225000 1387.49 down down correct
CMI.US Cummins Inc 20221230 0 240.72 242.39 239.36 242.29 480400 242.29 up down incorrect
CMP.US Compass Minerals International Inc 20221230 0 40.76 41.38 40.35 41 224500 41 up up correct
CMRE.US PE 20221230 0 25.35 25.42 25.35 25.36 4215 25.36 up up correct
CMS.US PC 20221230 0 17.87 17.884 17.47 17.6701 29144 17.6701 down down correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20221230 0 21.61 22.02 21.495 21.77 8400 21.77 up up correct
CMSC.US CMS Energy Corp 20221230 0 22.21 22.4 22.15 22.18 22800 22.18 down down correct
CMSD.US CMS Energy Corp 20221230 0 22.5 22.83 22.35 22.4 91400 22.4 down down correct
CMTG.US Claros Mortgage Trust Inc. 20221230 0 14.7 14.935 14.61 14.71 202100 14.71 up up correct
CMU.US MFS High Yield Municipal Trust 20221230 0 3.12 3.13 3.09 3.13 393800 3.13 up up correct
CNA.US CNA Financial Corporation 20221230 0 42.14 42.5 42.01 42.28 164500 42.28 up up correct
CNC.US Centene Corporation 20221230 0 81.72 82.12 81.13 82.01 1946600 82.01 up down incorrect
CNF.US CNFinance Holdings Limited 20221230 0 1.71 1.81 1.63 1.71 28400 1.71
CNHI.US CNH Industrial N.V 20221230 0 16.05 16.14 15.98 16.06 2216400 16.06 up up correct
CNI.US Canadian National Railway Company 20221230 0 119.5 120 118.26 118.88 846700 118.88 down down correct
CNK.US Cinemark Holdings Inc 20221230 0 8.5 8.7 8.42 8.66 2615900 8.66 up up correct
CNM.US Core & Main Inc 20221230 0 19.43 19.67 19.11 19.31 422900 19.31 down down correct
CNMD.US CONMED Corporation 20221230 0 88.2 89.24 87.67 88.64 235400 88.64 up down incorrect
CNNE.US Cannae Holdings Inc 20221230 0 20.23 20.68 20.2 20.65 453700 20.65 up up correct
CNO.US PA 20221230 0 16.75 16.9917 16.45 16.91 12418 16.91 up up correct
CNP.US CenterPoint Energy Inc 20221230 0 30.45 30.51 29.72 29.99 2908400 29.99 down down correct
CNQ.US Canadian Natural Resources Limited 20221230 0 55.37 55.99 55.19 55.53 1345200 55.53 up up correct
CNS.US Cohen & Steers Inc 20221230 0 64.54 64.98 63.97 64.56 114500 64.56 up up correct
CNX.US CNX Resources Corporation 20221230 0 16.69 16.92 16.67 16.84 1519200 16.84 up up correct
CO.US Global Cord Blood Corporation 20221230 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20221230 0 23.17 23.34 22.81 22.82 7102 22.82 down down correct
COE.US China Online Education Group 20221230 0 5.83 6.33 5.83 6.3 23000 6.3 up up correct
COF.US PL 20221230 0 15.77 15.96 15.7 15.92 222511 15.92 up up correct
COLD.US Americold Realty Trust 20221230 0 28.39 28.67 28.04 28.31 728800 28.31 down down correct
COMP.US Compass Inc 20221230 0 2.15 2.37 2.13 2.33 2549322 2.33 up up correct
COO.US The Cooper Companies Inc 20221230 0 332 334.33 327.14 330.67 256900 330.67 down down correct
COOK.US Traeger Inc 20221230 0 2.74 2.86 2.71 2.82 898300 2.82 up down incorrect
COP.US ConocoPhillips 20221230 0 116.07 118.21 116.01 118 4219700 118 up up correct
CORR.US PA 20221230 0 11.65 11.68 10.8301 11.4 7154 11.4 down down correct
COTY.US Coty Inc 20221230 0 8.52 8.62 8.47 8.56 4830500 8.56 up up correct
COUR.US Coursera Inc 20221230 0 11.52 11.87 11.51 11.83 678700 11.83 up up correct
CP.US Canadian Pacific Railway Limited 20221230 0 74.99 75.2 74.09 74.59 1309600 74.59 down up incorrect
CPA.US Copa Holdings S.A 20221230 0 82.47 83.63 82.47 83.17 183900 83.17 up down incorrect
CPAC.US Cementos Pacasmayo S.A.A 20221230 0 5.17 5.17 5.05 5.16 4200 5.16 down down correct
CPB.US Campbell Soup Company 20221230 0 56.78 57.06 56.36 56.75 1467800 56.75 down down correct
CPE.US Callon Petroleum Company 20221230 0 35.57 37.13 35.33 37.09 1137500 37.09 up down incorrect
CPF.US Central Pacific Financial Corp 20221230 0 20.29 20.43 20.16 20.28 70200 20.28 down down correct
CPG.US Crescent Point Energy Corp 20221230 0 6.96 7.16 6.92 7.15 4184400 7.15 up down incorrect
CPK.US Chesapeake Utilities Corporation 20221230 0 120.76 121.27 117.22 118.18 80100 118.18 down down correct
CPNG.US Coupang Inc 20221230 0 14.31 14.72 14.1 14.71 11063700 14.71 up up correct
CPRI.US Capri Holdings Limited 20221230 0 56.35 57.39 56.04 57.32 978700 57.32 up up correct
CPS.US Cooper 20221230 0 8.66 9.82 8.66 9.06 380100 9.06 up up correct
CPT.US Camden Property Trust 20221230 0 112.34 112.96 110.57 111.88 555500 111.88 down down correct
CPUH.US WT 20221230 0 0.106 0.1124 0.106 0.1124 22584 0.1124 up up correct
CR.US Crane Co 20221230 0 99.91 100.61 99.35 100.45 164600 100.45 up up correct
CRC.US California Resources Corp 20221230 0 43.13 43.57 42.91 43.51 382391 43.51 up up correct
CRD.US B 20221230 0 5.3 5.34 5.23 5.31 2300 5.31 up down incorrect
CRH.US CRH plc 20221230 0 39.59 39.85 39.46 39.79 207900 39.79 up up correct
CRI.US Carter's Inc 20221230 0 74.89 75.56 74.2 74.61 436000 74.61 down down correct
CRK.US Comstock Resources Inc 20221230 0 13.46 13.79 13.31 13.71 4346500 13.71 up up correct
CRL.US Charles River Laboratories International Inc 20221230 0 221.27 222.71 214.77 217.9 472000 217.9 down up incorrect
CRM.US salesforce.com inc 20221230 0 130.61 132.64 130.36 132.59 5628700 132.59 up up correct
CRS.US Carpenter Technology Corporation 20221230 0 37.09 37.51 36.74 36.94 181100 36.94 down down correct
CRT.US Cross Timbers Royalty Trust 20221230 0 24.39 25.79 24.3 25.44 36700 25.44 up up correct
CS.US Credit Suisse Group AG 20221230 0 3.04 3.08 3.03 3.04 16747600 3.04
DNOW.US NOW Inc 20221230 0 12.63 12.75 12.588 12.7 399500 12.7 up up correct
CSL.US Carlisle Companies Incorporated 20221230 0 236.11 236.82 233.29 235.65 210700 235.65 down down correct
CSR.US PC 20221230 0 25 25.4945 25 25.25 4236 25.25 up up correct
CSTM.US Constellium SE 20221230 0 11.66 11.88 11.64 11.83 406000 11.83 up up correct
CSV.US Carriage Services Inc 20221230 0 27.54 27.89 27.35 27.54 85900 27.54
CTA.US PB 20221230 0 78.2954 78.2954 78 78 1056 78 down up incorrect
CTBB.US Qwest Corp. NT 20221230 0 17.07 17.27 16.7 16.7 156200 16.7 down down correct
CTDD.US Qwest Corp. 6.75% NT 57 20221230 0 17.55 17.78 17.4 17.4 94900 17.4 down up incorrect
CTLT.US Catalent Inc 20221230 0 44.58 45.5 44.28 45.01 2257100 45.01 up up correct
CTO.US PA 20221230 0 20.2501 20.45 20.2501 20.45 873 20.45 up down incorrect
CTOS.US Custom Truck One Source Inc 20221230 0 6.25 6.4 6.18 6.32 306200 6.32 up down incorrect
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20221230 0 28.19 28.4 28.03 28.27 15200 28.27 up up correct
CTRA.US Coterra Energy Inc 20221230 0 24.4 24.63 24.28 24.57 5485300 24.57 up up correct
CTS.US CTS Corporation 20221230 0 39.37 39.82 39.27 39.42 90300 39.42 up up correct
CTVA.US Corteva Inc 20221230 0 58.76 59.17 58.33 58.78 1858200 58.78 up down incorrect
CUBB.US Customers Bancorp Inc 20221230 0 20.6 20.6 20.6 20.6 200 20.6
CUBE.US CubeSmart 20221230 0 40.64 40.64 39.78 40.25 1158400 40.25 down down correct
CUBI.US PF 20221230 0 25.3 25.43 25.3 25.4 9924 25.4 up up correct
CUK.US Carnival Corporation & plc 20221230 0 7.07 7.31 7.07 7.19 1271200 7.19 up up correct
CULP.US Culp Inc 20221230 0 4.57 4.69 4.5 4.59 64600 4.59 up up correct
CURO.US CURO Group Holdings Corp 20221230 0 3.53 3.65 3.43 3.55 104800 3.55 up up correct
CURV.US Torrid Holdings Inc. 20221230 0 2.97 3.1 2.8 2.96 227800 2.96 down down correct
CUZ.US Cousins Properties Incorporated 20221230 0 25.3 25.44 24.96 25.29 980500 25.29 down down correct
CVEO.US Civeo Corporation 20221230 0 30.73 31.25 30.73 31.1 25200 31.1 up up correct
CVI.US CVR Energy Inc 20221230 0 31.02 31.78 30.98 31.34 870800 31.34 up up correct
CVNA.US Carvana Co 20221230 0 4.33 4.75 4.315 4.74 11706100 4.74 up up correct
CVS.US CVS Health Corporation 20221230 0 93.25 93.45 92.49 93.19 3567500 93.19 down down correct
CVX.US Chevron Corporation 20221230 0 178.03 179.95 177.7 179.49 5001000 179.49 up up correct
CW.US Curtiss 20221230 0 166.08 168 164.84 166.99 94800 166.99 up up correct
CWAN.US Clearwater Analytics Holdings Inc. 20221230 0 18.63 18.94 18.48 18.75 307600 18.75 up up correct
CWEN.US A 20221230 0 30.02 30.08 29.68 29.92 142915 29.92 down down correct
CWH.US Camping World Holdings Inc 20221230 0 21.97 22.48 21.931 22.32 822800 22.32 up up correct
CWK.US Cushman & Wakefield plc 20221230 0 12.44 12.68 12.35 12.46 2181400 12.46 up down incorrect
CWT.US California Water Service Group 20221230 0 62.21 62.21 60.35 60.64 198000 60.64 down down correct
CX.US CEMEX S.A.B. de C.V 20221230 0 4.1 4.14 4.03 4.05 3842300 4.05 down down correct
CXE.US MFS High Income Municipal Trust 20221230 0 3.48 3.51 3.46 3.49 339200 3.49 up up correct
CXH.US MFS Investment Grade Municipal Trust 20221230 0 7.06 7.12 7.06 7.12 63300 7.12 up up correct
CXM.US Sprinklr Inc. 20221230 0 7.74 8.18 7.73 8.17 396100 8.17 up up correct
CXW.US CoreCivic Inc 20221230 0 11.55 11.68 11.49 11.56 764500 11.56 up down incorrect
CYD.US China Yuchai International Limited 20221230 0 7.06 7.1 6.73 7.08 39100 7.08 up down incorrect
CYH.US Community Health Systems Inc 20221230 0 4.16 4.34 4.1 4.32 1565500 4.32 up up correct
D.US Dominion Energy Inc 20221230 0 61.74 61.88 60.48 61.32 3551800 61.32 down up incorrect
DAC.US Danaos Corporation 20221230 0 53.76 53.88 52.36 52.66 217300 52.66 down down correct
DAL.US Delta Air Lines Inc 20221230 0 32.44 33.05 32.35 32.86 6951900 32.86 up down incorrect
DAN.US Dana Incorporated 20221230 0 15.03 15.2 14.99 15.13 579700 15.13 up up correct
DAO.US Youdao Inc 20221230 0 5.04 5.5 5.026 5.38 168100 5.38 up up correct
DAR.US Darling Ingredients Inc 20221230 0 61.9 62.7 61.61 62.59 866000 62.59 up up correct
DASH.US DoorDash Inc 20221230 0 48.19 49.27 47.97 48.82 3183300 48.82 up up correct
DAVA.US Endava plc 20221230 0 75.2 76.86 74 76.5 123100 76.5 up up correct
DB.US Deutsche Bank Aktiengesellschaft 20221230 0 11.32 11.62 11.28 11.52 3855800 11.52 up up correct
DBD.US Diebold Nixdorf Incorporated 20221230 0 1.41 1.52 1.37 1.42 1311600 1.42 up up correct
DBI.US Designer Brands Inc 20221230 0 9.71 9.91 9.64 9.78 1606800 9.78 up up correct
DBL.US DoubleLine Opportunistic Credit Fund 20221230 0 14.75 15.03 14.58 14.85 87800 14.85 up up correct
DBRG.US PJ 20221230 0 18.8743 18.93 18.4705 18.77 8127 18.77 down down correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20221230 0 7.13 7.13 6.99 7.06 55600 7.06 down down correct
DCI.US Donaldson Company Inc 20221230 0 59.28 59.29 58.4 58.87 293700 58.87 down down correct
DCO.US Ducommun Incorporated 20221230 0 49.62 50.11 49.14 49.96 19000 49.96 up up correct
DCP.US PC 20221230 0 23.82 24.13 23.6504 24.13 23929 24.13 up up correct
DD.US DuPont de Nemours Inc 20221230 0 68.05 68.66 67.93 68.63 1439300 68.63 up up correct
DDD.US 3D Systems Corporation 20221230 0 7.14 7.43 7.11 7.4 1381500 7.4 up up correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20221230 0 7.97 8.15 7.96 8.13 89600 8.13 up up correct
DDL.US Dingdong (Cayman) Limited 20221230 0 4.05 4.38 4.05 4.27 248700 4.27 up up correct
DDS.US Dillard's Inc 20221230 0 319.33 327.93 314.01 323.2 117900 323.2 up up correct
DE.US Deere & Company 20221230 0 426.88 429.74 424.82 428.76 759900 428.76 up down incorrect
RH.US RH 20221230 0 264.25 267.55 262.67 267.19 621600 267.19 up up correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20221230 0 25.27 25.32 25.2 25.22 6400 25.22 down down correct
DEA.US Easterly Government Properties Inc 20221230 0 14.29 14.47 14.085 14.27 1048100 14.27 down down correct
DECK.US Deckers Outdoor Corporation 20221230 0 394.38 399.8 391.4 399.16 186200 399.16 up down incorrect
DEI.US Douglas Emmett Inc 20221230 0 15.68 15.79 15.43 15.68 1214100 15.68
DELL.US Dell Technologies Inc 20221230 0 39.49 40.22 39.38 40.22 1582438 40.22 up up correct
DEN.US Denbury Inc 20221230 0 85.27 87.3 85.09 87.02 318700 87.02 up up correct
DEO.US Diageo plc 20221230 0 178.12 178.91 176.93 178.19 152900 178.19 up up correct
DESP.US Despegar.com Corp 20221230 0 4.94 5.13 4.9 5.13 258300 5.13 up up correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20221230 0 7.78 7.87 7.77 7.8 38400 7.8 up up correct
DFIN.US Donnelley Financial Solutions Inc 20221230 0 39.34 39.48 38.26 38.65 274000 38.65 down down correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20221230 0 18.61 18.91 18.52 18.71 198000 18.71 up up correct
DFS.US Discover Financial Services 20221230 0 96.61 97.91 96.39 97.83 1381200 97.83 up up correct
DG.US Dollar General Corporation 20221230 0 247.33 248.64 244.8 246.25 1145700 246.25 down down correct
DGX.US Quest Diagnostics Incorporated 20221230 0 156.54 156.9 155.36 156.44 719000 156.44 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20221230 0 2.19 2.2 2.16 2.16 467900 2.16 down down correct
DHI.US D.R. Horton Inc 20221230 0 88.45 89.47 88.1 89.14 1608900 89.14 up up correct
DHR.US PB 20221230 0 1356.55 1356.55 1356.55 1356.55 653 1356.55
DHT.US DHT Holdings Inc 20221230 0 8.81 8.91 8.77 8.88 994600 8.88 up up correct
DHX.US DHI Group Inc 20221230 0 5.21 5.35 5.21 5.29 400400 5.29 up down incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20221230 0 15.57 15.88 15.51 15.51 288100 15.51 down up incorrect
DIN.US Dine Brands Global Inc 20221230 0 64.21 64.71 63.72 64.6 195300 64.6 up up correct
DIS.US The Walt Disney Company 20221230 0 85.73 87.12 85.23 86.88 23218800 86.88 up up correct
DK.US Delek US Holdings Inc 20221230 0 26.95 27.39 26.55 27 1181000 27 up up correct
DKL.US Delek Logistics Partners LP 20221230 0 47.13 47.13 45.25 45.25 56900 45.25 down down correct
DKS.US DICK'S Sporting Goods Inc 20221230 0 118.33 120.58 116.92 120.29 1296600 120.29 up up correct
DLB.US Dolby Laboratories Inc 20221230 0 70 70.54 69.52 70.54 335600 70.54 up up correct
DLNG.US PB 20221230 0 22.84 23.3167 22.4511 22.82 3997 22.82 down down correct
DLR.US PL 20221230 0 20.28 20.53 20.01 20.21 38982 20.21 down down correct
DLX.US Deluxe Corporation 20221230 0 17 17.18 16.75 16.98 229300 16.98 down down correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20221230 0 13.26 13.45 13.12 13.12 695800 13.12 down down correct
DM.US Desktop Metal Inc 20221230 0 1.31 1.39 1.29 1.36 4253392 1.36 up up correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20221230 0 10.41 10.51 10.39 10.51 217800 10.51 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20221230 0 10.99 10.99 10.65 10.77 60600 10.77 down down correct
DMS.US Digital Media Solutions Inc 20221230 0 1.33 1.416 1.29 1.34 80900 1.34 up up correct
DNA.US Ginkgo Bioworks Holdings 20221230 0 1.66 1.7 1.62 1.69 14400500 1.69 up up correct
DNB.US Dun & Bradstreet Holdings Inc 20221230 0 12.26 12.35 12.1 12.26 1274861 12.26
DNP.US DNP Select Income Fund Inc 20221230 0 11.29 11.38 11.16 11.25 307600 11.25 down down correct
DNZ.US D and Z Media Acquisition Corp 20221230 0 10.01 10.01 10 10 1500 10 down up incorrect
DOC.US Physicians Realty Trust 20221230 0 14.42 14.52 14.26 14.47 1907200 14.47 up up correct
DOCN.US DigitalOcean Holdings Inc 20221230 0 24.68 25.61 24.68 25.47 1059500 25.47 up up correct
DOCS.US Doximity Inc. 20221230 0 33.02 33.705 32.388 33.56 769800 33.56 up down incorrect
DOLE.US Dole plc 20221230 0 9.7 9.775 9.55 9.65 254700 9.65 down up incorrect
DOMA.US Doma Holdings Inc 20221230 0 0.4 0.467 0.4 0.453 724500 0.453 up up correct
DOOR.US Masonite International Corporation 20221230 0 82.06 82.85 80.57 80.61 149300 80.61 down down correct
DOV.US Dover Corporation 20221230 0 135.48 135.54 133.85 135.41 546900 135.41 down down correct
DOW.US Dow Inc 20221230 0 50.26 50.531 49.98 50.39 2696200 50.39 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20221230 0 13.62 13.92 13.38 13.51 234600 13.51 down down correct
DPZ.US Domino's Pizza Inc 20221230 0 346.84 346.84 341.55 346.4 288100 346.4 down down correct
DQ.US Daqo New Energy Corp 20221230 0 38.77 39.14 38.16 38.61 714700 38.61 down down correct
DRD.US DRDGOLD Limited 20221230 0 7.26 7.47 7.2 7.4 167800 7.4 up up correct
DRH.US PA 20221230 0 25.1995 25.1995 24.87 24.88 6445 24.88 down down correct
DRI.US Darden Restaurants Inc 20221230 0 139.62 139.74 137.48 138.33 800200 138.33 down down correct
DRQ.US Dril 20221230 0 26.86 27.39 26.79 27.17 228000 27.17 up up correct
DS.US PD 20221230 0 5.35 5.8775 5.0801 5.55 7807 5.55 up up correct
DSL.US DoubleLine Income Solutions Fund 20221230 0 11.19 11.26 11.08 11.09 1136200 11.09 down up incorrect
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20221230 0 5.75 5.84 5.7 5.78 373300 5.78 up up correct
DSU.US BlackRock Debt Strategies Fund Inc 20221230 0 9.22 9.32 9.16 9.2 322900 9.2 down down correct
DSX.US PB 20221230 0 25.36 25.36 25 25.0999 7408 25.0999 down down correct
DT.US Dynatrace Inc 20221230 0 37.67 38.73 37.67 38.3 975000 38.3 up up correct
DTC.US Solo Brands Inc. 20221230 0 3.54 3.726 3.54 3.72 238100 3.72 up up correct
DTE.US DTE Energy Company 20221230 0 119.07 119.16 116.51 117.53 550500 117.53 down up incorrect
DTF.US DTF Tax 20221230 0 10.91 10.98 10.85 10.91 16600 10.91
DTLA.US P 20221230 0 3.78 3.9799 3.5984 3.7 78828 3.7 down down correct
DTM.US DT Midstream Inc 20221230 0 55.02 55.45 54.92 55.26 360000 55.26 up up correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20221230 0 21.59 21.65 21.12 21.2 65200 21.2 down down correct
DUK.US PA 20221230 0 23.8 23.84 23.39 23.39 180760 23.39 down up incorrect
DUKB.US Duke Energy Corp 20221230 0 23.1 23.24 22.72 22.8 200500 22.8 down up incorrect
DV.US DoubleVerify Holdings Inc 20221230 0 21.55 22.05 21.52 21.96 443200 21.96 up up correct
DVA.US DaVita Inc 20221230 0 74.69 75.11 73.9 74.67 478900 74.67 down down correct
DVN.US Devon Energy Corporation 20221230 0 60.95 61.57 60.52 61.51 6678800 61.51 up up correct
DX.US PC 20221230 0 21.56 21.81 21.45 21.81 11047 21.81 up up correct
DXC.US DXC Technology Company 20221230 0 26.45 26.58 26.03 26.5 1527000 26.5 up up correct
DY.US Dycom Industries Inc 20221230 0 92.84 94.65 92.84 93.6 219400 93.6 up up correct
E.US Eni S.p.A 20221230 0 28.66 28.89 28.38 28.66 243000 28.66
EAF.US GrafTech International Ltd 20221230 0 4.61 4.78 4.575 4.76 938600 4.76 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20221230 0 20.3 20.45 20.1 20.1 69021 20.1 down down correct
EARN.US Ellington Residential Mortgage REIT 20221230 0 6.9 6.93 6.74 6.86 117900 6.86 down up incorrect
EAT.US Brinker International Inc 20221230 0 32.97 33.21 31.58 31.91 887600 31.91 down up incorrect
EB.US Eventbrite Inc 20221230 0 5.7 5.92 5.7 5.86 452800 5.86 up up correct
EBF.US Ennis Inc 20221230 0 22.13 22.24 22.01 22.16 83400 22.16 up down incorrect
EBR.US B 20221230 0 8.43 8.43 8.19 8.2 12918 8.2 down down correct
EBS.US Emergent BioSolutions Inc 20221230 0 11.77 11.85 11.41 11.81 700700 11.81 up up correct
EC.US Ecopetrol S.A 20221230 0 9.97 10.64 9.96 10.47 2928300 10.47 up up correct
ECAT.US BlackRock ESG Capital Allocation Trust 20221230 0 13.4 13.46 13.34 13.43 785000 13.43 up down incorrect
ECC.US Eagle Point Credit Company Inc 20221230 0 10.23 10.23 10.06 10.12 397800 10.12 down up incorrect
ECCC.US Eagle Point Credit Company Inc 20221230 0 21 21 20.26 20.445 2400 20.445 down up incorrect
ECCW.US ECCW 20221230 0 21.43 22.26 21.43 22.26 1800 22.26 up down incorrect
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20221230 0 24.08 24.085 24.08 24.085 1400 24.085 up up correct
ECL.US Ecolab Inc 20221230 0 146.67 147.23 143.95 145.56 828100 145.56 down down correct
ECVT.US Ecovyst Inc 20221230 0 8.8 8.88 8.77 8.86 354000 8.86 up up correct
ED.US Consolidated Edison Inc 20221230 0 96.62 96.75 94.55 95.31 1224400 95.31 down down correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20221230 0 4.3 4.4 4.3 4.4 173100 4.4 up up correct
EDF.US Stone Harbor Emerging Markets Income Fund 20221230 0 4.09 4.2 4.09 4.16 74500 4.16 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20221230 0 4.85 4.88 4.76 4.88 78300 4.88 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20221230 0 7.87 8.08 7.65 7.99 168000 7.99 up up correct
EDR.US Endeavor Group Holdings Inc 20221230 0 21.72 22.665 21.63 22.54 2036100 22.54 up up correct
EDU.US New Oriental Education & Technology Group Inc 20221230 0 34.79 35.3 33.85 34.82 1878700 34.82 up up correct
EEA.US The European Equity Fund Inc 20221230 0 7.48 7.54 7.48 7.5 4500 7.5 up up correct
EEX.US Emerald Holding Inc 20221230 0 3.48 3.59 3.38 3.54 11900 3.54 up up correct
EFC.US PA 20221230 0 18.66 18.891 18.6 18.73 26116 18.73 up up correct
EFL.US Eaton Vance Floating 20221230 0 1.01 1.02 0.99 1 35786 1 down down correct
EFR.US Eaton Vance Senior Floating 20221230 0 10.85 10.98 10.84 10.94 238100 10.94 up up correct
EFT.US Eaton Vance Floating 20221230 0 10.97 11.11 10.96 11.09 310400 11.09 up up correct
EFX.US Equifax Inc 20221230 0 194.25 195.51 192.31 194.36 368500 194.36 up down incorrect
EGF.US BlackRock Enhanced Government Fund Inc 20221230 0 9.62 9.68 9.62 9.68 500 9.68 up up correct
EGGF.US UN 20221230 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20221230 0 4.32 4.39 4.28 4.32 865200 4.32
EGO.US Eldorado Gold Corporation 20221230 0 8.32 8.39 8.26 8.36 554900 8.36 up up correct
EGP.US EastGroup Properties Inc 20221230 0 148.15 148.66 146.18 148.06 163100 148.06 down down correct
EGY.US VAALCO Energy Inc 20221230 0 4.43 4.565 4.33 4.56 1297900 4.56 up up correct
EHC.US Encompass Health Corporation 20221230 0 59.3 59.91 59.19 59.81 465800 59.81 up down incorrect
EHI.US Western Asset Global High Income Fund Inc 20221230 0 6.8 6.86 6.78 6.8 115200 6.8
EIC.US Eagle Point Income Company Inc 20221230 0 13.83 13.91 13.781 13.87 28300 13.87 up up correct
EICA.US Eagle Point Income Company Inc. 20221230 0 22.8 23.8 22.6 23.78 4300 23.78 up up correct
EIG.US Employers Holdings Inc 20221230 0 43.03 43.38 42.82 43.13 107600 43.13 up up correct
EIX.US Edison International 20221230 0 64.45 64.52 62.72 63.62 1532100 63.62 down down correct
EL.US The Estée Lauder Companies Inc 20221230 0 248.33 248.84 245.12 248.11 866100 248.11 down down correct
ELAN.US Elanco Animal Health Incorporated 20221230 0 12.03 12.28 11.98 12.22 5520900 12.22 up up correct
ELAT.US Elanco Animal Health Incorporat 20221230 0 19.13 19.63 19.13 19.53 8100 19.53 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20221230 0 20.25 20.4479 20.25 20.27 24589 20.27 up up correct
ELF.US e.l.f. Beauty Inc 20221230 0 55.32 55.46 54.57 55.3 401700 55.3 down up incorrect
ELP.US Companhia Paranaense de Energia 20221230 0 7.23 7.33 7.14 7.19 255450 7.19 down up incorrect
ELS.US Equity LifeStyle Properties Inc 20221230 0 64.93 65.37 63.85 64.6 787600 64.6 down down correct
ELVT.US Elevate Credit Inc 20221230 0 1.74 1.76 1.74 1.75 70800 1.75 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20221230 0 8.89 9.11 8.81 9.11 419000 9.11 up down incorrect
EME.US EMCOR Group Inc 20221230 0 148.84 148.93 147.34 148.11 157700 148.11 down down correct
EMF.US Templeton Emerging Markets Fund 20221230 0 11.38 11.57 11.36 11.42 132000 11.42 up up correct
EMN.US Eastman Chemical Company 20221230 0 81.35 81.78 80.52 81.44 584300 81.44 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20221230 0 28.39 28.66 28.25 28.6 46700 28.6 up up correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20221230 0 20.35 20.48 20.25 20.37 33803 20.37 up up correct
EMR.US Emerson Electric Co 20221230 0 95.95 96.25 95.14 96.06 1422900 96.06 up down incorrect
ENB.US Enbridge Inc 20221230 0 39.06 39.34 39 39.1 1946400 39.1 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20221230 0 24.4 24.45 24.285 24.4 77800 24.4
ENFN.US Enfusion Inc. 20221230 0 9.5 9.99 9.5 9.67 361400 9.67 up up correct
ENIC.US Enel Chile S.A 20221230 0 2.2 2.28 2.2 2.25 430300 2.25 up up correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20221230 0 22.06 22.06 22.06 22.06 500 22.06
ENLC.US EnLink Midstream LLC 20221230 0 12.11 12.32 12.1 12.3 1289400 12.3 up down incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20221230 0 22.11 22.18 22.02 22.1 9100 22.1 down down correct
ENS.US EnerSys 20221230 0 73.64 74.27 73.22 73.84 129000 73.84 up up correct
ENV.US Envestnet Inc 20221230 0 61.14 62.81 61.03 61.7 728100 61.7 up up correct
ENVA.US Enova International Inc 20221230 0 38.16 38.895 38.12 38.37 223500 38.37 up down incorrect
ENZ.US Enzo Biochem Inc 20221230 0 1.34 1.44 1.34 1.43 231400 1.43 up up correct
EOD.US Wells Fargo Advantage Funds 20221230 0 4.35 4.37 4.33 4.37 113700 4.37 up down incorrect
EOG.US EOG Resources Inc 20221230 0 128.25 129.69 127.95 129.52 2179412 129.52 up up correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20221230 0 14.96 15.02 14.81 14.93 153200 14.93 down down correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20221230 0 16.66 16.83 16.55 16.55 188100 16.55 down down correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20221230 0 16.53 16.56 16.38 16.43 70100 16.43 down up incorrect
EP.US PC 20221230 0 45.16 45.2899 44.5001 45.0391 2614 45.0391 down down correct
EPAC.US Enerpac Tool Group Corp 20221230 0 25.48 25.64 25.3 25.45 184300 25.45 down up incorrect
EPAM.US EPAM Systems Inc 20221230 0 323.7 329.05 320 327.74 217800 327.74 up up correct
EPC.US Edgewell Personal Care Company 20221230 0 39.06 39.16 38.28 38.54 495400 38.54 down down correct
EPD.US Enterprise Products Partners L.P 20221230 0 24.05 24.17 23.83 24.12 4510800 24.12 up up correct
EPR.US PG 20221230 0 17.4 17.45 16.7 16.79 33642 16.79 down down correct
EPRT.US Essential Properties Realty Trust Inc 20221230 0 23.23 23.49 23.18 23.47 612700 23.47 up up correct
EQC.US PD 20221230 0 25.02 25.06 25.02 25.0525 2630 25.0525 up up correct
EQH.US PC 20221230 0 17.45 18.16 17.3547 17.69 273824 17.69 up up correct
EQNR.US Equinor ASA 20221230 0 35.86 36.06 35.42 35.81 1916200 35.81 down down correct
EQR.US Equity Residential 20221230 0 58.99 59.36 58.4 59 2267100 59 up up correct
EQS.US Equus Total Return Inc 20221230 0 1.45 1.45 1.4 1.43 16800 1.43 down down correct
EQT.US EQT Corporation 20221230 0 33.5 33.99 33.37 33.83 3655800 33.83 up down incorrect
ERF.US Enerplus Corporation 20221230 0 17.29 17.82 17.25 17.65 821800 17.65 up up correct
ERJ.US Embraer S.A 20221230 0 10.79 10.98 10.79 10.93 965000 10.93 up down incorrect
ES.US Eversource Energy 20221230 0 85.1 85.32 83.11 83.84 1050900 83.84 down down correct
ESE.US ESCO Technologies Inc 20221230 0 88.03 88.4 86.92 87.54 75100 87.54 down down correct
ESI.US Element Solutions Inc 20221230 0 18.03 18.25 17.95 18.19 638800 18.19 up up correct
ESM.US ESM Acquisition Corporation 20221230 0 10.09 10.1 10.09 10.09 1800 10.09
ESMT.US EngageSmart LLC 20221230 0 17.05 17.631 17.05 17.6 238700 17.6 up up correct
ESNT.US Essent Group Ltd 20221230 0 38.9 39.14 38.7 38.88 226000 38.88 down down correct
ESRT.US Empire State Realty Trust Inc 20221230 0 6.75 6.78 6.64 6.74 554900 6.74 down down correct
ESS.US Essex Property Trust Inc 20221230 0 211.1 212.51 209.37 211.92 410900 211.92 up up correct
ESTC.US Elastic N.V 20221230 0 50.34 51.57 50 51.5 676600 51.5 up up correct
ESTE.US Earthstone Energy Inc 20221230 0 13.83 14.23 13.83 14.23 787800 14.23 up up correct
ETB.US Eaton Vance Tax 20221230 0 13.2 13.23 12.91 13.15 152100 13.15 down down correct
ETD.US Ethan Allen Interiors Inc 20221230 0 26.59 26.59 26.22 26.42 191000 26.42 down down correct
ETG.US Eaton Vance Tax 20221230 0 15.04 15.17 14.96 15.1 279000 15.1 up up correct
ETI.US P 20221230 0 22.942 22.942 22.74 22.74 2629 22.74 down down correct
ETJ.US Eaton Vance Risk 20221230 0 7.44 7.52 7.38 7.5 552200 7.5 up up correct
ETN.US Eaton Corporation plc 20221230 0 156.94 157.45 155.62 156.95 826800 156.95 up down incorrect
ETO.US Eaton Vance Tax 20221230 0 20.96 20.97 20.88 20.94 129200 20.94 down down correct
ETR.US Entergy Corporation 20221230 0 114.14 114.29 111.49 112.5 906400 112.5 down down correct
ETRN.US Equitrans Midstream Corporation 20221230 0 6.76 6.81 6.67 6.7 1950100 6.7 down down correct
ETV.US Eaton Vance Tax 20221230 0 12.03 12.29 11.93 12.28 572600 12.28 up up correct
ETW.US Eaton Vance Tax 20221230 0 7.71 7.78 7.68 7.76 707800 7.76 up up correct
ETWO.US E2open Parent Holdings Inc 20221230 0 5.76 5.935 5.74 5.87 768800 5.87 up up correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20221230 0 17.74 17.87 17.74 17.83 68700 17.83 up down incorrect
ETY.US Eaton Vance Tax 20221230 0 10.85 10.92 10.68 10.86 965600 10.86 up up correct
EURN.US Euronav NV 20221230 0 16.68 17.08 16.63 17.04 2844600 17.04 up up correct
EVA.US Enviva Partners LP 20221230 0 51.79 53.29 51.33 52.97 400300 52.97 up up correct
EVC.US Entravision Communications Corporation 20221230 0 4.73 4.81 4.7 4.8 152400 4.8 up up correct
EVF.US Eaton Vance Senior Income Trust 20221230 0 5.26 5.29 5.22 5.27 54400 5.27 up up correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20221230 0 10.24 10.31 10.19 10.19 73100 10.19 down down correct
EVH.US Evolent Health Inc 20221230 0 27.53 28.18 27.449 28.08 739600 28.08 up up correct
EVN.US Eaton Vance Municipal Income Trust 20221230 0 9.9 10.01 9.84 9.87 392900 9.87 down up incorrect
EVR.US Evercore Inc 20221230 0 109.14 109.81 108.02 109.08 329900 109.08 down down correct
EVRG.US Evergy Inc 20221230 0 63.52 63.72 62.38 62.93 742800 62.93 down up incorrect
EVRI.US Everi Holdings Inc 20221230 0 14.11 14.42 14.06 14.35 490700 14.35 up up correct
EVT.US Eaton Vance Tax 20221230 0 22.64 22.85 22.64 22.8 157100 22.8 up up correct
EVTC.US EVERTEC Inc 20221230 0 31.72 32.39 31.67 32.38 290900 32.38 up up correct
EW.US Edwards Lifesciences Corporation 20221230 0 74.58 74.93 73.47 74.61 2378700 74.61 up up correct
EXD.US Eaton Vance Tax 20221230 0 9.36 9.36 9.09 9.19 84100 9.19 down up incorrect
EXG.US Eaton Vance Tax 20221230 0 7.47 7.56 7.42 7.55 1441800 7.55 up down incorrect
EXK.US Endeavour Silver Corp 20221230 0 3.3 3.31 3.21 3.24 1273400 3.24 down down correct
EXP.US Eagle Materials Inc 20221230 0 132.47 133.29 131.61 132.85 125000 132.85 up up correct
EXPR.US Express Inc 20221230 0 0.94 1.03 0.91 1.02 2641800 1.02 up up correct
EXR.US Extra Space Storage Inc 20221230 0 147.99 148.39 145.44 147.18 589400 147.18 down down correct
F.US PC 20221230 0 21.69 21.78 21.41 21.41 107902 21.41 down down correct
FACT.US Freedom Acquisition I Corp 20221230 0 10.09 10.1 10.09 10.1 39700 10.1 up up correct
FAF.US First American Financial Corporation 20221230 0 52.39 52.69 51.84 52.34 393000 52.34 down down correct
FBHS.US Fortune Brands Home & Security Inc 20221230 0 56.94 57.4 56.61 57.11 988344 57.11 up up correct
FBK.US FB Financial Corporation 20221230 0 36.31 36.56 36.03 36.14 110000 36.14 down down correct
FBP.US First BanCorp 20221230 0 12.7 12.79 12.63 12.72 1084300 12.72 up up correct
FC.US Franklin Covey Co 20221230 0 47.14 47.14 46.49 46.77 22900 46.77 down down correct
FCF.US First Commonwealth Financial Corporation 20221230 0 13.98 14.06 13.92 13.97 293200 13.97 down down correct
FCN.US FTI Consulting Inc 20221230 0 159.13 159.27 157.21 158.8 118400 158.8 down up incorrect
FCPT.US Four Corners Property Trust Inc 20221230 0 25.81 25.97 25.66 25.93 317800 25.93 up up correct
FCRX.US FCRX 20221230 0 22.896 23.28 22.409 23.06 2800 23.06 up up correct
FCT.US First Trust Senior Floating Rate Income Fund II 20221230 0 9.57 9.65 9.52 9.53 183200 9.53 down down correct
FCX.US Freeport 20221230 0 38 38.21 37.46 38 6820100 38
FDEU.US First Trust Dynamic Europe Equity Income Fund 20221230 0 11.19 11.315 11.19 11.28 48700 11.28 up up correct
FDP.US Fresh Del Monte Produce Inc 20221230 0 26.35 26.47 26.09 26.19 167100 26.19 down down correct
FDS.US FactSet Research Systems Inc 20221230 0 403.33 403.59 398.12 401.21 163527 401.21 down down correct
FDX.US FedEx Corporation 20221230 0 173.93 175.16 171.55 173.2 1558300 173.2 down down correct
FE.US FirstEnergy Corp 20221230 0 42.2 42.31 41.59 41.94 1670000 41.94 down up incorrect
FEDU.US Four Seasons Education (Cayman) Inc 20221230 0 6.41 7.42 6.41 7.214 2600 7.214 up up correct
FEI.US First Trust MLP and Energy Income Fund 20221230 0 7.78 7.83 7.76 7.81 81600 7.81 up up correct
FENG.US Phoenix New Media Limited 20221230 0 2.65 2.71 2.61 2.68 9000 2.68 up up correct
FERG.US Ferguson plc 20221230 0 126.74 127.35 125.92 126.97 1038500 126.97 up up correct
FET.US Forum Energy Technologies Inc 20221230 0 29.4 30 29.25 29.5 77400 29.5 up up correct
FF.US FutureFuel Corp 20221230 0 8.15 8.16 8.06 8.13 285200 8.13 down down correct
FFA.US First Trust Enhanced Equity Income Fund 20221230 0 15.67 15.77 15.46 15.76 137000 15.76 up up correct
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20221230 0 14.75 15.12 14.72 15.02 288000 15.02 up up correct
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20221230 0 3.1 3.14 2.98 3.06 103900 3.06 down down correct
FHI.US Federated Hermes Inc 20221230 0 36.42 36.68 36.04 36.31 421700 36.31 down up incorrect
FHN.US PE 20221230 0 24.47 24.625 24.35 24.35 3309 24.35 down down correct
FICO.US Fair Isaac Corporation 20221230 0 591.69 599.09 587.81 598.58 153200 598.58 up up correct
FIF.US First Trust Energy Infrastructure Fund 20221230 0 14.37 14.49 14.34 14.42 37500 14.42 up up correct
FIGS.US FIGS Inc. 20221230 0 6.7 6.815 6.58 6.73 2344100 6.73 up up correct
FINS.US Angel Oak Financial Strategies Income Term Trust 20221230 0 12.8 12.85 12.77 12.81 122776 12.81 up down incorrect
FINV.US FinVolution Group 20221230 0 4.93 4.99 4.84 4.96 768300 4.96 up down incorrect
FIS.US Fidelity National Information Services Inc 20221230 0 67.1 67.86 66.95 67.85 2604400 67.85 up up correct
FIX.US Comfort Systems USA Inc 20221230 0 116.85 116.92 114.84 115.08 253000 115.08 down down correct
FL.US Foot Locker Inc 20221230 0 36.85 38.25 36.53 37.79 2850600 37.79 up up correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20221230 0 15.56 15.89 15.56 15.79 91200 15.79 up up correct
FLNG.US FLEX LNG Ltd 20221230 0 32.72 33.05 32.36 32.69 540900 32.69 down down correct
FLO.US Flowers Foods Inc 20221230 0 28.92 28.97 28.63 28.74 1583200 28.74 down up incorrect
FLR.US Fluor Corporation 20221230 0 34.73 34.85 34.38 34.66 675000 34.66 down down correct
FLS.US Flowserve Corporation 20221230 0 30.61 30.83 30.34 30.68 493900 30.68 up up correct
FLT.US FLEETCOR Technologies Inc 20221230 0 183.6 184.71 182 183.68 243200 183.68 up up correct
FMC.US FMC Corporation 20221230 0 124.56 125.4 123.59 124.8 591600 124.8 up up correct
FMN.US Federated Premier Municipal Income Fund 20221230 0 10.35 10.52 10.35 10.5 103700 10.5 up down incorrect
FMS.US Fresenius Medical Care AG & Co. KGaA 20221230 0 16.28 16.38 16.23 16.34 592300 16.34 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20221230 0 78.8 79.47 77.75 78.12 526400 78.12 down down correct
FMY.US First Trust Mortgage Income Fund 20221230 0 11.18 11.24 11.17 11.21 8600 11.21 up up correct
FN.US Fabrinet 20221230 0 128.4 128.53 127.24 128.22 89400 128.22 down up incorrect
FNA.US Paragon 28 Inc. 20221230 0 19.71 19.74 18.95 19.11 236800 19.11 down down correct
FNB.US PE 20221230 0 25.51 25.8 25.5 25.5 6635 25.5 down down correct
FND.US Floor & Decor Holdings Inc 20221230 0 69.41 70.24 69.01 69.63 1197100 69.63 up up correct
FNF.US Fidelity National Financial Inc 20221230 0 37.58 37.89 37.11 37.62 839700 37.62 up up correct
FNV.US Franco 20221230 0 137.43 137.43 135.19 136.48 375900 136.48 down down correct
FOA.US Finance Of America Companies Inc 20221230 0 1.25 1.2999 1.25 1.27 86859 1.27 up up correct
FOF.US Cohen & Steers Closed 20221230 0 10.45 10.64 10.43 10.45 65300 10.45
FOR.US Forestar Group Inc 20221230 0 15.01 15.54 15.01 15.41 117700 15.41 up up correct
FORG.US ForgeRock Inc. 20221230 0 22.61 22.79 22.605 22.77 730600 22.77 up up correct
FOUR.US Shift4 Payments Inc 20221230 0 55.59 57.37 54.41 55.93 996200 55.93 up up correct
FPH.US Five Point Holdings LLC 20221230 0 2.16 2.39 2.115 2.33 240100 2.33 up up correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20221230 0 16.87 17.1 16.79 16.87 433100 16.87
FPI.US Farmland Partners Inc 20221230 0 12.33 12.49 12.205 12.46 538700 12.46 up up correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20221230 0 6.04 6.05 6 6.05 59500 6.05 up up correct
FR.US First Industrial Realty Trust Inc 20221230 0 48.5 48.5 47.72 48.26 872300 48.26 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20221230 0 11.25 11.39 11.18 11.26 300200 11.26 up up correct
FRC.US PM 20221230 0 15.83 16.0759 15.59 15.67 193745 15.67 down up incorrect
FRO.US Frontline Ltd 20221230 0 11.89 12.18 11.86 12.14 4143500 12.14 up up correct
FRT.US PC 20221230 0 20.09 20.3699 20.0601 20.18 9845 20.18 up up correct
FSK.US FS KKR Capital Corp 20221230 0 17.52 17.74 17.315 17.5 1952155 17.5 down down correct
FSLY.US Fastly Inc 20221230 0 7.9 8.23 7.882 8.19 2481600 8.19 up down incorrect
FSM.US Fortuna Silver Mines Inc 20221230 0 3.79 3.79 3.71 3.75 2465500 3.75 down down correct
FSR.US Fisker Inc 20221230 0 6.82 7.27 6.76 7.27 4488400 7.27 up down incorrect
FSS.US Federal Signal Corporation 20221230 0 46.61 46.75 46.05 46.47 152700 46.47 down down correct
FT.US Franklin Universal Trust 20221230 0 6.83 6.84 6.69 6.73 135400 6.73 down down correct
FTCH.US Farfetch Limited 20221230 0 4.55 4.74 4.47 4.73 11925300 4.73 up up correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20221230 0 13.43 13.51 13.4 13.48 272400 13.48 up up correct
FTI.US TechnipFMC plc 20221230 0 11.93 12.26 11.93 12.19 3325200 12.19 up up correct
FTK.US Flotek Industries Inc 20221230 0 1.13 1.17 1.11 1.12 165000 1.12 down up incorrect
FTS.US Fortis Inc 20221230 0 40.38 40.49 39.85 40.04 404800 40.04 down down correct
FTV.US Fortive Corporation 20221230 0 64.29 64.79 63.68 64.25 962300 64.25 down up incorrect
FUBO.US fuboTV Inc 20221230 0 1.68 1.81 1.64 1.74 9832000 1.74 up up correct
FUL.US H.B. Fuller Company 20221230 0 71.84 71.92 70.77 71.62 416300 71.62 down down correct
FUN.US Cedar Fair L.P 20221230 0 39.95 41.53 39.95 41.34 147200 41.34 up up correct
FVRR.US Fiverr International Ltd 20221230 0 28.25 29.56 28.13 29.14 499800 29.14 up down incorrect
FXLV.US F45 Training Holdings Inc. 20221230 0 2.76 2.88 2.75 2.85 341000 2.85 up down incorrect
G.US Genpact Limited 20221230 0 46.3 46.5 45.91 46.32 430500 46.32 up up correct
GAB.US PK 20221230 0 21.94 22.105 21.83 21.83 12026 21.83 down down correct
GAM.US PB 20221230 0 25.4897 25.5 25.41 25.5 821 25.5 up up correct
GATO.US Gatos Silver Inc 20221230 0 4.15 4.19 4.035 4.09 90300 4.09 down down correct
GATX.US GATX Corporation 20221230 0 107.35 107.51 105.67 106.34 93900 106.34 down down correct
GB.US Global Blue Group Holding AG 20221230 0 4.45 4.63 4.35 4.63 1947 4.63 up up correct
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20221230 0 16.03 16.36 15.89 16.36 110100 16.36 up down incorrect
GBX.US The Greenbrier Companies Inc 20221230 0 34 34.12 33.22 33.53 153100 33.53 down down correct
GCI.US Gannett Co Inc 20221230 0 1.95 2.065 1.95 2.03 1089577 2.03 up up correct
GCO.US Genesco Inc 20221230 0 45.12 46.4 45.12 46.02 119900 46.02 up up correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20221230 0 4.75 5.06 4.7 4.8 33600 4.8 up up correct
GD.US General Dynamics Corporation 20221230 0 248.66 249.68 244.69 248.11 725300 248.11 down down correct
GDDY.US GoDaddy Inc 20221230 0 74.1 75.16 73.84 74.82 647400 74.82 up up correct
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20221230 0 12.57 12.84 12.41 12.77 64000 12.77 up up correct
GDOT.US Green Dot Corporation 20221230 0 15.56 15.86 15.54 15.82 284200 15.82 up up correct
GE.US General Electric Company 20221230 0 82.91 84.03 82.78 83.79 4127100 83.79 up up correct
GEF.US B 20221230 0 78.83 78.83 77.6 78.23 13200 78.23 down down correct
GEL.US Genesis Energy L.P 20221230 0 9.74 10.25 9.62 10.21 379400 10.21 up up correct
GENI.US Genius Sports Limited 20221230 0 3.2 3.62 3.2 3.57 1150550 3.57 up up correct
GEO.US The GEO Group Inc 20221230 0 10.92 11.11 10.86 10.95 1163800 10.95 up up correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20221230 0 12.67 12.785 12.67 12.78 64800 12.78 up up correct
GES.US Guess' Inc 20221230 0 20.41 20.87 20.32 20.69 675900 20.69 up up correct
GF.US The New Germany Fund Inc 20221230 0 7.94 7.94 7.8 7.89 88000 7.89 down down correct
GFF.US Griffon Corporation 20221230 0 34.41 35.97 34.24 35.79 657600 35.79 up down incorrect
GFI.US Gold Fields Limited 20221230 0 10.49 10.53 10.24 10.35 3068700 10.35 down down correct
GFL.US GFL Environmental Inc 20221230 0 29.37 29.46 28.67 29.23 1003000 29.23 down down correct
GFLU.US GFL Environmental Inc 20221230 0 64.8 64.99 63.72 64.69 5900 64.69 down down correct
GGB.US Gerdau S.A 20221230 0 5.61 5.67 5.51 5.54 3346800 5.54 down up incorrect
GGG.US Graco Inc 20221230 0 67.42 67.6 66.6 67.26 457600 67.26 down down correct
GGT.US PG 20221230 0 24.06 24.2954 23.98 24.05 16710 24.05 down down correct
GHC.US Graham Holdings Company 20221230 0 606.83 607.07 604 604.21 16900 604.21 down down correct
GHG.US GreenTree Hospitality Group Ltd 20221230 0 3.67 3.775 3.61 3.71 31000 3.71 up up correct
GHL.US Greenhill & Co. Inc 20221230 0 9.75 10.31 9.75 10.25 46000 10.25 up up correct
GHLD.US Guild Holdings Company 20221230 0 9.85 10.26 9.85 10.09 22600 10.09 up up correct
GHM.US Graham Corporation 20221230 0 9.34 9.62 9.14 9.62 24800 9.62 up up correct
GHY.US PGIM Global High Yield Fund Inc 20221230 0 10.76 10.84 10.63 10.84 429900 10.84 up up correct
GIB.US CGI Inc 20221230 0 85.66 86.52 85.56 86.13 95800 86.13 up up correct
GIC.US Global Industrial Company 20221230 0 23.8 23.94 23.46 23.53 25300 23.53 down down correct
GIL.US Gildan Activewear Inc 20221230 0 27 27.46 26.82 27.4 703100 27.4 up up correct
GIM.US Templeton Global Income Fund 20221230 0 4.24 4.33 4.23 4.33 309300 4.33 up up correct
GIS.US General Mills Inc 20221230 0 84.49 84.7 83.29 83.85 2477000 83.85 down down correct
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20221230 0 8.65 8.75 8.33 8.35 4600 8.35 down down correct
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20221230 0 23.8 23.8 23.8 23.8 0 23.8
GJP.US STRATS Trust For Dominion Resources Inc. Securities Series 2005 20221230 0 24.43 24.43 24.43 24.43 0 24.43
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20221230 0 23.9 23.9 23.9 23.9 0 23.9
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20221230 0 20.99 20.99 20.99 20.99 200 20.99
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20221230 0 20.91 20.91 20.9 20.9 200 20.9 down down correct
GKOS.US Glaukos Corporation 20221230 0 41.86 43.98 41.86 43.68 380300 43.68 up down incorrect
GL.US PD 20221230 0 18.02 18.29 17.8009 17.9 15917 17.9 down down correct
GLOB.US Globant S.A 20221230 0 165.1 168.28 163.989 168.16 173900 168.16 up down incorrect
GLOG.US PA 20221230 0 23.81 24.21 23.81 24.055 5733 24.055 up down incorrect
GLOP.US PC 20221230 0 23.93 24.1582 23.93 24.01 1983 24.01 up up correct
GLP.US PB 20221230 0 25.205 25.28 25.205 25.28 7358 25.28 up up correct
GLT.US Glatfelter Corporation 20221230 0 2.72 2.84 2.72 2.78 447900 2.78 up up correct
GLW.US Corning Incorporated 20221230 0 31.78 31.98 31.58 31.94 2592500 31.94 up down incorrect
GM.US General Motors Company 20221230 0 33.33 33.76 33.23 33.64 11792200 33.64 up up correct
GME.US GameStop Corp 20221230 0 17.95 18.58 17.9 18.46 2663100 18.46 up up correct
GMED.US Globus Medical Inc 20221230 0 74 74.54 73.36 74.27 309600 74.27 up up correct
GMRE.US PA 20221230 0 25.1 25.12 24.91 25.12 1889 25.12 up up correct
GMS.US GMS Inc 20221230 0 50.33 50.76 49.72 49.8 250300 49.8 down down correct
GNE.US PA 20221230 0 9.65 9.79 9.3 9.3 5942 9.3 down down correct
GNK.US Genco Shipping & Trading Limited 20221230 0 15.21 15.398 15.095 15.36 511400 15.36 up up correct
GNL.US PB 20221230 0 19.75 19.8 19.45 19.45 28117 19.45 down down correct
GNRC.US Generac Holdings Inc 20221230 0 99.33 100.83 97.34 100.66 1870700 100.66 up up correct
GNT.US PA 20221230 0 22.78 22.78 22.32 22.32 525 22.32 down down correct
GNW.US Genworth Financial Inc 20221230 0 5.24 5.3 5.24 5.29 2186600 5.29 up up correct
GOF.US Guggenheim Strategic Opportunities Fund 20221230 0 15.21 15.41 15.13 15.22 534900 15.22 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20221230 0 2.79 2.81 2.64 2.67 915500 2.67 down down correct
GOLD.US Barrick Gold Corporation 20221230 0 17.31 17.34 17.04 17.18 12815900 17.18 down down correct
GOLF.US Acushnet Holdings Corp 20221230 0 42.88 42.949 42.06 42.46 326700 42.46 down up incorrect
GOOS.US Canada Goose Holdings Inc 20221230 0 17.32 17.87 17.23 17.81 975800 17.81 up up correct
GOTU.US Gaotu Techedu Inc 20221230 0 2.52 2.62 2.32 2.36 5906100 2.36 down up incorrect
GPC.US Genuine Parts Company 20221230 0 174.8 174.8 172.08 173.51 680800 173.51 down down correct
GPI.US Group 1 Automotive Inc 20221230 0 176.51 182.33 176.51 180.37 187500 180.37 up up correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20221230 0 23.1 23.98 23.056 23.53 249000 23.53 up up correct
GPK.US Graphic Packaging Holding Company 20221230 0 22.22 22.28 21.98 22.25 1622900 22.25 up up correct
GPMT.US Granite Point Mortgage Trust Inc 20221230 0 5.26 5.37 5.215 5.36 826700 5.36 up up correct
GPN.US Global Payments Inc 20221230 0 98.08 99.35 97.72 99.32 1316600 99.32 up down incorrect
GPOR.US Gulfport Energy Corporation 20221230 0 73.31 74.31 72.73 73.64 53600 73.64 up down incorrect
GPRK.US GeoPark Limited 20221230 0 15 15.48 14.86 15.45 315200 15.45 up up correct
GPS.US The Gap Inc 20221230 0 11.26 11.4 11.15 11.28 5364100 11.28 up up correct
GRC.US The Gorman 20221230 0 25.69 25.97 25.33 25.62 44500 25.62 down down correct
GRP.US UN 20221230 0 51.005 51.33 50.77 50.99 7914 50.99 down down correct
GRX.US The Gabelli Healthcare & Wellness Trust 20221230 0 10.3 10.31 10.21 10.28 32100 10.28 down down correct
GS.US PK 20221230 0 25 25.24 24.77 24.77 140964 24.77 down down correct
GSBD.US Goldman Sachs BDC Inc 20221230 0 13.86 13.97 13.54 13.72 2087600 13.72 down down correct
GSK.US GlaxoSmithKline plc 20221230 0 35 35.31 34.86 35.14 2643400 35.14 up up correct
GSL.US PB 20221230 0 24.6 24.75 24.5 24.74 34629 24.74 up up correct
GSQB.US G Squared Ascend II Inc 20221230 0 10.15 10.15 10.15 10.15 0 10.15
GTES.US Gates Industrial Corporation plc 20221230 0 11.31 11.41 11.27 11.41 360300 11.41 up down incorrect
GTLS.US Chart Industries Inc 20221230 0 112.51 116.06 112.51 115.23 673200 115.23 up up correct
GTN.US A 20221230 0 10.51 10.89 10.51 10.89 900 10.89 up down incorrect
GTNA.US Gray Television Inc 20221230 0 10.51 10.8899 10.51 10.8899 850 10.8899 up up correct
GTY.US Getty Realty Corp 20221230 0 34.01 34.26 33.61 33.85 262700 33.85 down down correct
GUT.US PC 20221230 0 23.6191 23.66 23.45 23.45 7680 23.45 down down correct
GVA.US Granite Construction Incorporated 20221230 0 35.18 35.3 34.74 35.07 188400 35.07 down up incorrect
GWRE.US Guidewire Software Inc 20221230 0 61.47 62.58 61.24 62.56 877800 62.56 up down incorrect
GWW.US W.W. Grainger Inc 20221230 0 561.52 561.99 550.85 556.25 177600 556.25 down down correct
H.US Hyatt Hotels Corporation 20221230 0 88.59 90.46 88.13 90.45 460200 90.45 up up correct
HAE.US Haemonetics Corporation 20221230 0 78.92 79.4 77.67 78.65 190700 78.65 down up incorrect
HAL.US Halliburton Company 20221230 0 38.53 39.42 38.39 39.35 5224900 39.35 up up correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20221230 0 29.48 29.99 28.52 28.98 535900 28.98 down down correct
HAYW.US Hayward Holdings Inc 20221230 0 9.31 9.57 9.31 9.4 1305600 9.4 up up correct
HBB.US Hamilton Beach Brands Holding Company 20221230 0 13.86 13.86 12.39 12.39 25200 12.39 down down correct
HBI.US Hanesbrands Inc 20221230 0 6.17 6.4 6.16 6.36 7638000 6.36 up up correct
HBM.US Hudbay Minerals Inc 20221230 0 5.2 5.28 5.03 5.07 1273600 5.07 down down correct
HCA.US HCA Healthcare Inc 20221230 0 238.81 240.54 237.95 239.96 710300 239.96 up up correct
HCC.US Warrior Met Coal Inc 20221230 0 34.17 34.78 34.04 34.64 430300 34.64 up up correct
HCI.US HCI Group Inc 20221230 0 40.41 41.11 38.74 39.59 85900 39.59 down up incorrect
HCXY.US Hercules Capital Inc 20221230 0 23.76 24.59 23.76 24.59 400 24.59 up up correct
HD.US The Home Depot Inc 20221230 0 317.49 318.17 313.02 315.86 2580800 315.86 down down correct
HDB.US HDFC Bank Limited 20221230 0 67.84 68.5 67.76 68.41 660400 68.41 up up correct
HE.US Hawaiian Electric Industries Inc 20221230 0 42.26 42.35 41.68 41.85 371900 41.85 down down correct
HEI.US A 20221230 0 118.98 119.86 117.92 119.85 155900 119.85 up up correct
HEP.US Holly Energy Partners L.P 20221230 0 17.95 18.22 17.9 18.12 123800 18.12 up up correct
HEQ.US John Hancock Hedged Equity & Income Fund 20221230 0 11.5 11.67 11.38 11.5 74700 11.5
HES.US Hess Corporation 20221230 0 140.13 142.12 139.42 141.82 846100 141.82 up up correct
HESM.US Hess Midstream LP 20221230 0 29.9 30.14 29.9 29.92 280800 29.92 up up correct
HFRO.US PA 20221230 0 19 19.1699 18.777 18.8 19390 18.8 down down correct
HGLB.US Highland Global Allocation Fund 20221230 0 9.31 9.47 9.03 9.42 128400 9.42 up up correct
HGV.US Hilton Grand Vacations Inc 20221230 0 38.11 38.61 37.82 38.54 396200 38.54 up down incorrect
HHC.US The Howard Hughes Corporation 20221230 0 75.04 77.25 75.04 76.42 273000 76.42 up up correct
HI.US Hillenbrand Inc 20221230 0 42.1 43.31 42.1 42.67 520400 42.67 up up correct
HIG.US PG 20221230 0 25.25 25.5599 25.13 25.18 63834 25.18 down down correct
HII.US Huntington Ingalls Industries Inc 20221230 0 231.27 231.42 227.77 230.68 145300 230.68 down down correct
HIL.US Hill International Inc 20221230 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20221230 0 26.73 26.89 26.52 26.87 4245300 26.87 up up correct
HIO.US Western Asset High Income Opportunity Fund Inc 20221230 0 3.86 3.98 3.8 3.95 914000 3.95 up down incorrect
HIPO.US Hippo Holdings Inc 20221230 0 12.39 13.65 12.39 13.6 193900 13.6 up down incorrect
HIW.US Highwoods Properties Inc 20221230 0 27.76 28.03 27.58 27.98 545000 27.98 up up correct
HIX.US Western Asset High Income Fund II Inc 20221230 0 5.06 5.09 4.84 4.84 1085300 4.84 down down correct
HL.US PB 20221230 0 58.0001 58.0001 58.0001 58.0001 0 58.0001
HLF.US Herbalife Nutrition Ltd 20221230 0 14.5 14.9 14.24 14.88 920600 14.88 up down incorrect
HLI.US Houlihan Lokey Inc 20221230 0 87.79 87.91 86.4 87.16 249100 87.16 down down correct
HLIO.US Helios Technologies Inc. 20221230 0 54.89 55.33 53.92 54.44 72200 54.44 down down correct
HLT.US Hilton Worldwide Holdings Inc 20221230 0 125.04 126.5 124.845 126.36 1079467 126.36 up up correct
HLX.US Helix Energy Solutions Group Inc 20221230 0 7.21 7.44 7.18 7.38 2496400 7.38 up up correct
HMC.US Honda Motor Co. Ltd 20221230 0 22.83 22.91 22.78 22.86 797100 22.86 up up correct
HMLP.US PA 20221230 0 17.74 18.195 17.04 17.99 135705 17.99 up up correct
HMN.US Horace Mann Educators Corporation 20221230 0 37.81 37.93 37.3 37.37 137900 37.37 down up incorrect
HMY.US Harmony Gold Mining Company Limited 20221230 0 3.43 3.46 3.32 3.4 2927200 3.4 down down correct
HNI.US HNI Corporation 20221230 0 28.47 28.59 28.09 28.43 148700 28.43 down down correct
HOG.US Harley 20221230 0 40.6 41.63 40.37 41.6 1027300 41.6 up up correct
HOMB.US Home Bancshares Inc. (Conway AR) 20221230 0 22.89 23.015 22.65 22.79 565816 22.79 down down correct
HOV.US Hovnanian Enterprises Inc 20221230 0 42.29 43 41.28 42.08 89000 42.08 down up incorrect
HP.US Helmerich & Payne Inc 20221230 0 49.25 49.79 49 49.57 673800 49.57 up up correct
HPE.US Hewlett Packard Enterprise Company 20221230 0 15.82 15.96 15.76 15.96 9396400 15.96 up up correct
HPF.US John Hancock Preferred Income Fund II 20221230 0 15.4 15.71 15.35 15.68 63400 15.68 up up correct
HPI.US John Hancock Preferred Income Fund 20221230 0 15.86 16.05 15.72 16.05 97400 16.05 up up correct
HPS.US John Hancock Preferred Income Fund III 20221230 0 14.17 14.67 14.13 14.43 132000 14.43 up up correct
HPX.US HPX Corp 20221230 0 9.86 9.87 9.86 9.87 400 9.87 up up correct
HQH.US Tekla Healthcare Investors 20221230 0 18.1 18.19 17.79 18 510700 18 down down correct
HQL.US Tekla Life Sciences Investors 20221230 0 14.18 14.37 14.03 14.21 158100 14.21 up up correct
HR.US Healthcare Realty Trust Incorporated 20221230 0 19.25 19.48 19.03 19.27 2153600 19.27 up up correct
HRB.US H&R Block Inc 20221230 0 36.35 36.57 35.83 36.51 1646700 36.51 up up correct
HRI.US Herc Holdings Inc 20221230 0 130.19 132.39 129.81 131.57 111000 131.57 up up correct
HRL.US Hormel Foods Corporation 20221230 0 45.54 45.67 45.2 45.55 1194200 45.55 up up correct
HRT.US HireRight Holdings Corporation 20221230 0 11.59 11.94 11.59 11.86 172300 11.86 up up correct
HRTG.US Heritage Insurance Holdings Inc 20221230 0 1.82 1.82 1.73 1.8 96600 1.8 down down correct
HSBC.US HSBC Holdings plc 20221230 0 31.06 31.27 31.05 31.16 891900 31.16 up up correct
HSC.US Harsco Corporation 20221230 0 6.24 6.42 6.23 6.29 297000 6.29 up up correct
HSY.US The Hershey Company 20221230 0 233.07 233.42 229.83 231.57 441400 231.57 down down correct
HT.US PE 20221230 0 18.3611 18.84 18.28 18.5 8554 18.5 up up correct
HTD.US John Hancock Tax 20221230 0 22.94 23.08 22.69 22.86 239200 22.86 down down correct
HTFB.US Horizon Technology Finance Corporation 20221230 0 23.45 23.45 23.45 23.45 380 23.45
HTGC.US Hercules Capital Inc 20221230 0 13.25 13.49 13.16 13.22 590800 13.22 down down correct
HTH.US Hilltop Holdings Inc 20221230 0 30 30.2 29.87 30.01 146900 30.01 up up correct
HTY.US John Hancock Investments 20221230 0 4.99 4.99 4.9 4.96 62900 4.96 down up incorrect
HTZ.US Hertz Global Holdings Inc Common Stock 20221230 0 14.97 15.42 14.945 15.39 2705700 15.39 up down incorrect
HUBB.US Hubbell Incorporated 20221230 0 234.83 235.73 232.63 234.68 249132 234.68 down down correct
HUBS.US HubSpot Inc 20221230 0 285 290.425 283.9 289.13 327800 289.13 up down incorrect
HUM.US Humana Inc 20221230 0 513.24 513.49 507.1 512.19 398600 512.19 down down correct
HUN.US Huntsman Corporation 20221230 0 27.55 27.66 27.18 27.48 1270932 27.48 down down correct
HUYA.US HUYA Inc 20221230 0 3.7 4.095 3.64 3.95 2459000 3.95 up up correct
HVT.US A 20221230 0 30.71 30.71 30.71 30.71 0 30.71
HWM.US Howmet Aerospace Inc 20221230 0 39.17 39.48 38.99 39.41 1572300 39.41 up down incorrect
HXL.US Hexcel Corporation 20221230 0 58.43 59.08 57.96 58.85 288300 58.85 up up correct
HY.US Hyster 20221230 0 25.11 25.47 24.95 25.31 41100 25.31 up down incorrect
HYB.US The New America High Income Fund Inc 20221230 0 6.54 6.6 6.52 6.6 102700 6.6 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20221230 0 12.22 12.52 12.17 12.48 168400 12.48 up up correct
HYT.US BlackRock Corporate High Yield Fund Inc 20221230 0 8.53 8.77 8.5 8.74 2447600 8.74 up up correct
HZN.US Horizon Global Corporation 20221230 0 0.432 0.496 0.381 0.389 103100 0.389 down up incorrect
HZO.US MarineMax Inc 20221230 0 31.1 31.45 30.9 31.22 200300 31.22 up up correct
IAA.US IAA Inc 20221230 0 39.88 40.23 39.54 40 818200 40 up up correct
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20221230 0 6.04 6.16 6.04 6.13 53500 6.13 up up correct
IAG.US IAMGOLD Corporation 20221230 0 2.57 2.61 2.53 2.58 6777700 2.58 up up correct
IBA.US Industrias Bachoco S.A.B. de C.V 20221230 0 51.03 51.03 50.7 50.99 2500 50.99 down down correct
IBM.US International Business Machines Corporation 20221230 0 140.54 140.9 139.45 140.89 2858000 140.89 up up correct
IBN.US ICICI Bank Limited 20221230 0 21.74 21.92 21.74 21.89 6125400 21.89 up down incorrect
ICL.US ICL Group Ltd 20221230 0 7.19 7.329 7.165 7.31 1046600 7.31 up up correct
IBP.US Installed Building Products Inc 20221230 0 85.87 86.92 85.28 85.6 83400 85.6 down down correct
ICD.US Independence Contract Drilling Inc 20221230 0 3.2 3.29 3.175 3.27 104100 3.27 up up correct
ICE.US Intercontinental Exchange Inc 20221230 0 103.24 103.9 101.5 102.59 1175500 102.59 down down correct
IDA.US IDACORP Inc 20221230 0 108.9 108.9 107.24 107.85 199026 107.85 down down correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20221230 0 9.13 9.17 9.11 9.17 51700 9.17 up down incorrect
IDT.US IDT Corporation 20221230 0 28.09 28.45 28 28.17 56100 28.17 up up correct
IEX.US IDEX Corporation 20221230 0 229.36 230.44 226.18 228.33 191400 228.33 down down correct
IFF.US International Flavors & Fragrances Inc. 20221230 0 104.5 105.29 103.57 104.84 853300 104.84 up down incorrect
IFN.US The India Fund Inc 20221230 0 14.85 14.98 14.65 14.81 228600 14.81 down down correct
IFS.US Intercorp Financial Services Inc 20221230 0 23.61 23.72 23.315 23.5 11543 23.5 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20221230 0 8.66 8.81 8.49 8.7 114000 8.7 up up correct
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20221230 0 5.23 5.41 5.19 5.41 962400 5.41 up up correct
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20221230 0 16.31 16.31 16.17 16.28 40800 16.28 down down correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20221230 0 5.67 5.78 5.65 5.73 667300 5.73 up up correct
IGT.US International Game Technology PLC 20221230 0 22.33 22.945 22.23 22.68 706094 22.68 up up correct
IH.US iHuman Inc 20221230 0 2.44 2.77 2.36 2.6 31273 2.6 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20221230 0 5.12 5.18 5.12 5.16 81900 5.16 up down incorrect
IHG.US InterContinental Hotels Group PLC 20221230 0 58.01 58.37 57.66 58.34 54800 58.34 up up correct
IHIT.US Invesco High Income 2023 Target Term Fund 20221230 0 8.07 8.103 8.02 8.04 84600 8.04 down down correct
IHTA.US Invesco High Income 2024 Target Term Fund 20221230 0 8.12 8.13 8.02 8.08 27400 8.08 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20221230 0 20.35 20.35 20.25 20.3 47400 20.3 down up incorrect
IIIN.US Insteel Industries Inc 20221230 0 27.43 27.78 27.15 27.52 102400 27.52 up up correct
IIM.US Invesco Value Municipal Income Trust 20221230 0 11.93 12.05 11.86 12.05 343300 12.05 up down incorrect
IIPR.US PA 20221230 0 28.03 29 28 29 1071 29 up up correct
IMAX.US IMAX Corporation 20221230 0 14.31 14.7 14.26 14.66 564800 14.66 up up correct
INFA.US Informatica Inc. 20221230 0 15.7 16.38 15.6 16.29 267300 16.29 up down incorrect
INFY.US Infosys Limited 20221230 0 18.09 18.18 17.85 18.01 4468300 18.01 down up incorrect
ING.US ING Groep N.V 20221230 0 12.2 12.26 12.12 12.17 3047000 12.17 down down correct
INGR.US Ingredion Incorporated 20221230 0 97.68 98.31 97.42 97.93 228400 97.93 up up correct
INN.US PE 20221230 0 18.1 18.5 18.1 18.28 50703 18.28 up up correct
INSI.US Insight Select Income Fund 20221230 0 15.12 15.17 15.11 15.11 23500 15.11 down down correct
INSP.US Inspire Medical Systems Inc 20221230 0 249.78 253.53 246.605 251.88 160100 251.88 up up correct
INST.US Instructure Holdings Inc 20221230 0 23.79 24.06 23.28 23.44 70900 23.44 down down correct
INT.US World Fuel Services Corporation 20221230 0 27.13 27.37 26.96 27.33 210900 27.33 up up correct
INVH.US Invitation Homes Inc 20221230 0 29.86 29.99 29.26 29.64 2436100 29.64 down up incorrect
IP.US International Paper Company 20221230 0 34.5 34.76 34.24 34.63 2016000 34.63 up up correct
IPG.US The Interpublic Group of Companies Inc 20221230 0 33.28 33.47 33.05 33.31 2420300 33.31 up up correct
IPI.US Intrepid Potash Inc 20221230 0 28.34 29.17 28.12 28.87 229665 28.87 up up correct
IQI.US Invesco Quality Municipal Income Trust 20221230 0 9.48 9.55 9.42 9.42 453800 9.42 down down correct
IQV.US IQVIA Holdings Inc 20221230 0 205.97 205.97 202.07 204.89 514500 204.89 down down correct
IR.US Ingersoll Rand Inc 20221230 0 52.47 52.68 51.86 52.25 1516500 52.25 down up incorrect
IRL.US The New Ireland Fund Inc 20221230 0 9.45 9.45 9.23 9.35 4200 9.35 down down correct
IRM.US Iron Mountain Incorporated 20221230 0 49.89 50.11 49.3 49.85 953100 49.85 down down correct
IRRX.US UN 20221230 0 10.23 10.23 10.23 10.23 0 10.23
IRT.US Independence Realty Trust Inc 20221230 0 16.86 17.02 16.67 16.86 1163500 16.86
ISD.US PGIM High Yield Bond Fund Inc 20221230 0 11.86 11.96 11.78 11.87 182200 11.87 up up correct
IT.US Gartner Inc 20221230 0 336.24 336.85 332.13 336.14 272200 336.14 down down correct
ITCB.US Itaú Corpbanca 20221230 0 3.31 3.32 3.23 3.23 4600 3.23 down down correct
ITGR.US Integer Holdings Corporation 20221230 0 68.22 68.85 68.19 68.46 121300 68.46 up up correct
ITT.US ITT Inc 20221230 0 81.13 81.44 80.54 81.1 233700 81.1 down down correct
ITUB.US Itaú Unibanco Holding S.A 20221230 0 4.68 4.76 4.68 4.71 10561600 4.71 up up correct
ITW.US Illinois Tool Works Inc 20221230 0 221.12 221.12 218.17 220.3 635300 220.3 down down correct
JUN.US UN 20221230 0 10.2 10.2 10.2 10.2 0 10.2
IVC.US Invacare Corporation 20221230 0 0.44 0.44 0.38 0.42 566000 0.42 down up incorrect
IVH.US Ivy Funds 20221230 0 10.92 11.03 10.92 10.96 75100 10.96 up up correct
IVR.US PC 20221230 0 20.14 21 19.5 20.52 118209 20.52 up up correct
IVT.US Inventrust Properties Corp 20221230 0 23.45 23.73 23.2 23.67 248600 23.67 up down incorrect
IVZ.US Invesco Ltd 20221230 0 18.05 18.12 17.7 17.99 3544800 17.99 down down correct
IX.US ORIX Corporation 20221230 0 80.13 80.84 80.01 80.52 18500 80.52 up down incorrect
J.US Jacobs Engineering Group Inc 20221230 0 120.45 120.45 118.65 120.07 226000 120.07 down down correct
JBGS.US JBG SMITH Properties 20221230 0 18.76 19 18.635 18.98 729400 18.98 up up correct
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20221230 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20221230 0 67.77 68.36 67.34 68.2 719000 68.2 up up correct
JBT.US John Bean Technologies Corporation 20221230 0 90.9 92.02 90.56 91.33 113200 91.33 up up correct
JCE.US Nuveen Core Equity Alpha Fund 20221230 0 13.48 13.65 13 13.54 87600 13.54 up up correct
JCI.US Johnson Controls International plc 20221230 0 63.92 64.16 63.31 64 1594321 64 up up correct
JEF.US Jefferies Financial Group Inc 20221230 0 34.06 34.37 33.7 34.28 1098600 34.28 up up correct
JELD.US JELD 20221230 0 9.5 9.7 9.42 9.65 459300 9.65 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20221230 0 5.27 5.3 5.25 5.28 29800 5.28 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20221230 0 8.04 8.1 7.91 7.92 468300 7.92 down down correct
JGH.US Nuveen Global High Income Fund 20221230 0 11.2 11.3 11.2 11.25 108300 11.25 up up correct
JHAA.US Nuveen High Income 2023 Target Term Fund 20221230 0 9.13 9.131 9.02 9.073 59300 9.073 down down correct
JHG.US Janus Henderson Group plc 20221230 0 23.61 23.67 23.26 23.52 612800 23.52 down down correct
JHI.US John Hancock Investors Trust 20221230 0 12.48 12.69 12.37 12.54 35200 12.54 up up correct
JHS.US John Hancock Income Securities Trust 20221230 0 10.69 10.81 10.62 10.65 233200 10.65 down down correct
JHX.US James Hardie Industries plc 20221230 0 17.79 18.01 17.65 17.94 100200 17.94 up up correct
JILL.US J.Jill Inc 20221230 0 23.87 24.85 23.5 24.8 127900 24.8 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20221230 0 40.79 42.44 40.41 40.88 924900 40.88 up up correct
JLL.US Jones Lang LaSalle Incorporated 20221230 0 159.17 160.28 157.48 159.37 130600 159.37 up up correct
JLS.US Nuveen Mortgage and Income Fund 20221230 0 16.19 16.21 16.15 16.18 4800 16.18 down up incorrect
JMIA.US Jumia Technologies AG 20221230 0 3.23 3.3 3.1 3.21 2669900 3.21 down down correct
JMM.US Nuveen Multi 20221230 0 5.9 5.9 5.85 5.87 3400 5.87 down up incorrect
JNJ.US Johnson & Johnson 20221230 0 177.49 177.77 175.4 176.65 4216600 176.65 down up incorrect
JNPR.US Juniper Networks Inc 20221230 0 31.79 32 31.7 31.96 1755900 31.96 up up correct
JOBY.US WT 20221230 0 0.42 0.5024 0.42 0.4822 8895 0.4822 up up correct
JOE.US The St. Joe Company 20221230 0 38.13 38.9 38.03 38.65 174800 38.65 up up correct
JOF.US Japan Smaller Capitalization Fund Inc 20221230 0 6.41 6.7 6.41 6.48 75200 6.48 up up correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20221230 0 7.16 7.28 7.13 7.28 617200 7.28 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20221230 0 18.59 18.71 18.43 18.58 142500 18.58 down down correct
JPM.US PL 20221230 0 18.81 19.17 18.51 18.84 614121 18.84 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20221230 0 6.85 6.94 6.8 6.8 1036500 6.8 down down correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20221230 0 17.74 17.9 17.58 17.69 17700 17.69 down down correct
JQC.US Nuveen Credit Strategies Income Fund 20221230 0 5.08 5.15 5.06 5.09 1146700 5.09 up down incorrect
JRI.US Nuveen Real Asset Income and Growth Fund 20221230 0 11.73 11.77 11.6 11.7 144700 11.7 down down correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20221230 0 7.85 7.92 7.77 7.81 521000 7.81 down down correct
JRS.US Nuveen Real Estate Income Fund 20221230 0 7.53 7.57 7.43 7.56 165000 7.56 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20221230 0 11.9 11.9 11.81 11.86 68800 11.86 down down correct
JT.US Jianpu Technology Inc 20221230 0 1.55 1.63 1.55 1.59 7700 1.59 up down incorrect
JWN.US Nordstrom Inc 20221230 0 15.91 16.24 15.82 16.14 4191300 16.14 up up correct
K.US Kellogg Company 20221230 0 71.52 71.66 70.63 71.24 1244200 71.24 down down correct
KAI.US Kadant Inc 20221230 0 178.38 179.4 175.66 177.63 46000 177.63 down down correct
KAMN.US Kaman Corporation 20221230 0 21.85 22.38 21.66 22.3 111400 22.3 up up correct
KAR.US KAR Auction Services Inc 20221230 0 12.85 13.08 12.78 13.05 810900 13.05 up up correct
KB.US KB Financial Group Inc 20221230 0 38.78 39.05 38.57 38.66 118300 38.66 down up incorrect
KBH.US KB Home 20221230 0 31.64 32.01 31.55 31.85 693600 31.85 up up correct
KBR.US KBR Inc 20221230 0 52.19 52.92 51.86 52.8 766600 52.8 up up correct
KEN.US Kenon Holdings Ltd 20221230 0 32.77 33.43 32.77 33 12100 33 up up correct
KEP.US Korea Electric Power Corporation 20221230 0 8.58 8.7 8.58 8.64 238200 8.64 up up correct
KEX.US Kirby Corporation 20221230 0 63.7 64.36 63.43 64.35 338000 64.35 up down incorrect
KEY.US PK 20221230 0 20.83 21.055 20.6 20.76 154311 20.76 down down correct
KEYS.US Keysight Technologies Inc 20221230 0 170.5 171.11 169.06 171.07 433500 171.07 up up correct
KF.US The Korea Fund Inc 20221230 0 20.87 20.87 20.72 20.83 11900 20.83 down down correct
KFS.US Kingsway Financial Services Inc 20221230 0 7.85 8 7.84 7.93 7900 7.93 up up correct
KFY.US Korn Ferry 20221230 0 50.18 51.15 49.98 50.62 329600 50.62 up down incorrect
KGC.US Kinross Gold Corporation 20221230 0 4.13 4.14 4.04 4.09 6778000 4.09 down down correct
KIM.US PM 20221230 0 20.27 20.43 20.15 20.35 25932 20.35 up down incorrect
KIND.US Nextdoor Holdings Inc. 20221230 0 2 2.11 1.995 2.06 1097200 2.06 up down incorrect
KIO.US KKR Income Opportunities Fund 20221230 0 10.96 11.01 10.85 11.01 192200 11.01 up up correct
KKR.US PC 20221230 0 56.96 57.46 56.8 57.25 11668 57.25 up up correct
KKRS.US KKRS 20221230 0 16.9 17.04 16.75 16.75 89500 16.75 down down correct
KLR.US Kaleyra Inc 20221230 0 0.68 0.8 0.636 0.755 560100 0.755 up up correct
KMB.US Kimberly 20221230 0 137.26 137.26 134.84 135.75 1114000 135.75 down down correct
KMI.US Kinder Morgan Inc 20221230 0 18.08 18.2 17.95 18.08 7385200 18.08
KMPR.US Kemper Corporation 20221230 0 49.06 49.54 48.57 49.2 314400 49.2 up up correct
KMT.US Kennametal Inc 20221230 0 24.17 24.22 23.8 24.06 339200 24.06 down up incorrect
KMX.US CarMax Inc 20221230 0 60.4 61.17 59.61 60.89 2140300 60.89 up up correct
KN.US Knowles Corporation 20221230 0 16.48 16.52 16.34 16.42 515500 16.42 down down correct
KNOP.US KNOT Offshore Partners LP 20221230 0 9.2 9.72 9.19 9.63 373600 9.63 up down incorrect
KNX.US Knight 20221230 0 52.19 52.86 51.88 52.41 1362600 52.41 up up correct
KO.US The Coca 20221230 0 63.92 63.92 63.17 63.61 7649400 63.61 down down correct
KODK.US Eastman Kodak Company 20221230 0 3 3.06 2.9 3.05 975900 3.05 up up correct
KOF.US Coca 20221230 0 68.69 68.91 67.49 67.88 139900 67.88 down down correct
KOP.US Koppers Holdings Inc 20221230 0 28.26 28.4 27.94 28.2 42100 28.2 down down correct
KORE.US KORE Group Holdings Inc 20221230 0 1.39 1.45 1.23 1.26 234700 1.26 down up incorrect
KOS.US Kosmos Energy Ltd 20221230 0 6.29 6.43 6.29 6.36 3342600 6.36 up up correct
KR.US The Kroger Co 20221230 0 44.49 44.84 44.24 44.58 3626000 44.58 up up correct
KRC.US Kilroy Realty Corporation 20221230 0 38.46 38.78 38.03 38.67 401000 38.67 up up correct
KREF.US PA 20221230 0 16.03 16.94 16.03 16.5 81369 16.5 up up correct
KRG.US Kite Realty Group Trust 20221230 0 20.9 21.12 20.84 21.05 976909 21.05 up down incorrect
KRO.US Kronos Worldwide Inc 20221230 0 9.36 9.5 9.32 9.4 169900 9.4 up up correct
KRP.US Kimbell Royalty Partners LP 20221230 0 16.49 16.74 16.34 16.7 267300 16.7 up up correct
KSM.US DWS Strategic Municipal Income Trust 20221230 0 8.18 8.18 8.14 8.17 77600 8.17 down down correct
KSS.US Kohl's Corporation 20221230 0 24.84 25.53 24.8 25.25 3043300 25.25 up down incorrect
KT.US KT Corporation 20221230 0 13.55 13.59 13.45 13.5 760300 13.5 down down correct
KTB.US Kontoor Brands Inc 20221230 0 39.33 40.3 39.01 39.99 458600 39.99 up up correct
KTF.US DWS Municipal Income Trust 20221230 0 8.57 8.71 8.47 8.61 226400 8.61 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20221230 0 28.55 28.55 28.31 28.31 1000 28.31 down down correct
KTN.US Credit 20221230 0 26.95 27 26.8 26.86 4900 26.86 down up incorrect
KUKE.US Kuke Music Holding Limited 20221230 0 0.465 0.53 0.45 0.53 7700 0.53 up down incorrect
KW.US Kennedy 20221230 0 15.49 15.76 15.49 15.73 793500 15.73 up up correct
KWR.US Quaker Chemical Corporation 20221230 0 164.76 168.04 163.8 166.9 53900 166.9 up up correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20221230 0 8.61 8.64 8.5 8.56 609500 8.56 down down correct
L.US Loews Corporation 20221230 0 58.44 58.77 58.1 58.33 708200 58.33 down down correct
LAC.US Lithium Americas Corp 20221230 0 18.75 19.06 18.42 18.95 1978100 18.95 up up correct
LAD.US Lithia Motors Inc 20221230 0 201.25 206.15 201.22 204.74 233800 204.74 up up correct
LADR.US Ladder Capital Corp 20221230 0 9.92 10.08 9.86 10.04 993600 10.04 up up correct
LAW.US CS Disco Inc. 20221230 0 6.15 6.36 6.145 6.32 327100 6.32 up up correct
LAZ.US Lazard Ltd 20221230 0 34.88 34.88 34.1 34.67 422300 34.67 down down correct
LBRT.US Liberty Oilfield Services Inc 20221230 0 15.78 16.085 15.78 16.01 1342400 16.01 up up correct
LC.US LendingClub Corporation 20221230 0 8.43 8.825 8.43 8.8 1399600 8.8 up up correct
LCI.US Lannett Company Inc 20221230 0 0.545 0.554 0.521 0.521 273100 0.521 down down correct
LCII.US LCI Industries 20221230 0 92.5 94.5 91.88 92.45 175500 92.45 down down correct
LCW.US UN 20221230 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20221230 0 1.58 1.65 1.58 1.65 484092 1.65 up up correct
LDOS.US Leidos Holdings Inc 20221230 0 104.82 105.4 104.08 105.19 392200 105.19 up up correct
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20221230 0 18.71 19.17 18.71 19.02 392000 19.02 up up correct
LEA.US Lear Corporation 20221230 0 123.93 125.28 122.86 124.02 241000 124.02 up up correct
LEG.US Leggett & Platt Incorporated 20221230 0 32.04 32.38 31.9 32.23 830300 32.23 up up correct
LEJU.US Leju Holdings Limited 20221230 0 1.4 1.4 1.32 1.33 3000 1.33 down down correct
LEN.US B 20221230 0 74.07 75.11 74.07 74.78 63900 74.78 up down incorrect
LEO.US BNY Mellon Strategic Municipals Inc 20221230 0 6.24 6.25 6.11 6.11 403100 6.11 down down correct
LEVI.US Levi Strauss & Co 20221230 0 15.43 15.625 15.3 15.52 907600 15.52 up up correct
LFT.US PA 20221230 0 19.75 19.75 19.75 19.75 100 19.75
LGF.US B 20221230 0 5.3 5.45 5.2 5.43 1598034 5.43 up up correct
LGFA.US Lions Gate Entertainment Corp 20221230 0 5.62 5.73 5.535 5.71 961868 5.71 up down incorrect
LGI.US Lazard Global Total Return and Income Fund Inc 20221230 0 14.61 14.67 14.51 14.64 25900 14.64 up up correct
LH.US Laboratory Corporation of America Holdings 20221230 0 234.71 235.74 233.47 235.48 666400 235.48 up up correct
LHX.US L3Harris Technologies Inc 20221230 0 206.82 208.75 205.4 208.21 716600 208.21 up up correct
LII.US Lennox International Inc 20221230 0 240.14 240.78 235.82 239.23 190700 239.23 down up incorrect
LIN.US Linde plc 20221230 0 326.16 326.95 323.21 326.18 1238000 326.18 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20221230 0 1.2 1.25 1.19 1.23 36200 1.23 up up correct
LL.US Lumber Liquidators Holdings Inc 20221230 0 5.55 5.63 5.46 5.62 472200 5.62 up up correct
LLY.US Eli Lilly and Company 20221230 0 367.49 367.95 362.11 365.84 1388000 365.84 down down correct
LMND.US Lemonade Inc 20221230 0 13.47 13.8 13.33 13.68 1074600 13.68 up up correct
LMT.US Lockheed Martin Corporation 20221230 0 488 489.81 481.24 486.49 909500 486.49 down down correct
LNC.US Lincoln National Corporation 20221230 0 30.25 30.93 30.17 30.72 2393600 30.72 up up correct
LND.US BrasilAgro 20221230 0 5.79 5.79 5.64 5.69 25900 5.69 down down correct
LNN.US Lindsay Corporation 20221230 0 165.76 166.05 161.64 162.85 45100 162.85 down down correct
LOCL.US Local Bounti Corporation 20221230 0 1.22 1.4 1.22 1.39 252600 1.39 up up correct
LOKM.US Live Oak Mobility Acquisition Corp 20221230 0 10.07 10.07 10.055 10.055 1400 10.055 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20221230 0 6.78 6.95 6.76 6.85 114400 6.85 up up correct
LOW.US Lowe's Companies Inc 20221230 0 200.03 200.5 197.21 199.24 2154600 199.24 down up incorrect
LPG.US Dorian LPG Ltd 20221230 0 18.88 19.05 18.721 18.95 492800 18.95 up down incorrect
LPI.US Laredo Petroleum Inc 20221230 0 50 51.55 49.65 51.42 652800 51.42 up down incorrect
LPL.US LG Display Co. Ltd 20221230 0 4.98 4.98 4.91 4.96 256400 4.96 down down correct
LPX.US Louisiana 20221230 0 59.22 59.74 58.82 59.2 552100 59.2 down down correct
LRN.US Stride Inc 20221230 0 31.09 31.41 30.66 31.28 673800 31.28 up up correct
LSI.US Life Storage Inc 20221230 0 99.24 100.01 97.56 98.5 426200 98.5 down up incorrect
LSPD.US Lightspeed POS Inc 20221230 0 14 14.51 13.89 14.3 942700 14.3 up down incorrect
LTC.US LTC Properties Inc 20221230 0 35.57 35.91 35.23 35.53 247200 35.53 down down correct
LTH.US Life Time Group Holdings Inc. 20221230 0 11.94 12.09 11.84 11.96 322800 11.96 up down incorrect
LTHM.US Livent Corporation 20221230 0 19.52 20.08 19.41 19.87 3766300 19.87 up down incorrect
LU.US Lufax Holding Ltd 20221230 0 1.9 2.01 1.89 1.94 10241400 1.94 up up correct
LUMN.US Lumen Technologies Inc 20221230 0 5.24 5.3 5.11 5.22 18550610 5.22 down down correct
LUV.US Southwest Airlines Co 20221230 0 33.15 33.87 33.11 33.67 8937000 33.67 up up correct
LVS.US Las Vegas Sands Corp 20221230 0 46.57 48.11 46.44 48.07 3921000 48.07 up up correct
LW.US Lamb Weston Holdings Inc 20221230 0 88.6 89.54 88.04 89.36 931800 89.36 up up correct
LXFR.US Luxfer Holdings PLC 20221230 0 13.67 13.8 13.49 13.72 52600 13.72 up up correct
LXP.US PC 20221230 0 47.302 47.5 47.3 47.5 1068 47.5 up down incorrect
LXU.US LSB Industries Inc 20221230 0 13.57 13.66 13.1 13.3 1152000 13.3 down down correct
LYB.US LyondellBasell Industries N.V 20221230 0 82.37 83.29 82.2 83.03 966200 83.03 up down incorrect
LYG.US Lloyds Banking Group plc 20221230 0 2.21 2.24 2.19 2.2 4002100 2.2 down down correct
LYV.US Live Nation Entertainment Inc 20221230 0 68.82 69.8 68.71 69.74 1142700 69.74 up up correct
LZB.US La 20221230 0 22.81 22.94 22.68 22.82 241500 22.82 up up correct
M.US Macy's Inc 20221230 0 20.23 20.86 20.121 20.65 8261230 20.65 up up correct
MA.US Mastercard Incorporated 20221230 0 345.33 347.9 343.62 347.73 1617600 347.73 up up correct
MAA.US PI 20221230 0 53.3 53.79 53.3 53.5 4779 53.5 up down incorrect
MAC.US The Macerich Company 20221230 0 11.14 11.31 11.07 11.26 1214800 11.26 up up correct
MAIN.US Main Street Capital Corporation 20221230 0 37 37.3 36.7 36.95 321200 36.95 down down correct
MAN.US ManpowerGroup Inc 20221230 0 82.56 83.33 82.13 83.21 258500 83.21 up up correct
MANU.US Manchester United plc 20221230 0 22.95 23.55 22.83 23.33 728300 23.33 up up correct
MAS.US Masco Corporation 20221230 0 46.63 46.97 46.09 46.67 1233800 46.67 up up correct
MATX.US Matson Inc 20221230 0 62.9 63.04 62.23 62.51 187200 62.51 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20221230 0 8 8.14 7.92 8.1 178500 8.1 up up correct
MAX.US MediaAlpha Inc 20221230 0 9.39 10 9.24 9.95 152300 9.95 up up correct
MAXR.US Maxar Technologies Inc 20221230 0 51.56 51.76 51.55 51.74 668000 51.74 up up correct
MBI.US MBIA Inc 20221230 0 12.55 12.89 12.45 12.85 263500 12.85 up up correct
MBSC.US UN 20221230 0 10.22 10.22 10.22 10.22 0 10.22
MC.US Moelis & Company 20221230 0 38.16 38.615 37.835 38.37 346400 38.37 up down incorrect
MCB.US Metropolitan Bank Holding Corp 20221230 0 58.16 59.04 58.06 58.67 58000 58.67 up up correct
MCD.US McDonald's Corporation 20221230 0 265.2 265.38 261.4 263.53 1720100 263.53 down up incorrect
MCG.US Membership Collective Group Inc 20221230 0 3.5 3.89 3.5 3.74 321800 3.74 up up correct
MCI.US Barings Corporate Investors 20221230 0 13.99 13.99 13.58 13.96 39700 13.96 down up incorrect
MCK.US McKesson Corporation 20221230 0 375.02 376.07 371.43 375.12 498900 375.12 up up correct
MCN.US Madison Covered Call & Equity Strategy Fund 20221230 0 7.75 7.89 7.68 7.75 66500 7.75
MCO.US Moody's Corporation 20221230 0 279.29 279.65 275.01 278.62 432000 278.62 down down correct
MCR.US MFS Charter Income Trust 20221230 0 6.17 6.22 6.11 6.15 286300 6.15 down down correct
MCS.US The Marcus Corporation 20221230 0 14.04 14.48 14 14.39 634600 14.39 up up correct
MCW.US Mister Car Wash Inc. 20221230 0 9.06 9.27 9.05 9.23 868500 9.23 up up correct
MCY.US Mercury General Corporation 20221230 0 34.14 34.45 33.85 34.2 352300 34.2 up up correct
MD.US MEDNAX Inc 20221230 0 14.76 14.91 14.69 14.86 302200 14.86 up up correct
MDC.US M.D.C. Holdings Inc 20221230 0 31.18 31.66 31.14 31.6 359400 31.6 up up correct
MED.US Medifast Inc 20221230 0 112.15 115.5 112 115.35 123100 115.35 up up correct
MDT.US Medtronic plc 20221230 0 77.56 77.91 76.86 77.72 4991300 77.72 up up correct
MDU.US MDU Resources Group Inc 20221230 0 30.45 30.57 30.14 30.34 452200 30.34 down down correct
MEC.US Mayville Engineering Company Inc 20221230 0 12.6 13.1 12.22 12.66 71700 12.66 up up correct
MEG.US Montrose Environmental Group Inc 20221230 0 42.49 44.59 42.29 44.39 98066 44.39 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20221230 0 13.55 13.72 13.53 13.65 494400 13.65 up up correct
MEI.US Methode Electronics Inc 20221230 0 44.58 44.78 44.11 44.37 125400 44.37 down down correct
MER.US PK 20221230 0 25.17 25.23 24.74 24.86 281444 24.86 down down correct
MET.US PF 20221230 0 19.5 19.69 19.37 19.55 205179 19.55 up up correct
MFA.US PC 20221230 0 17.6 17.6495 17.6 17.6 61755 17.6
MFC.US Manulife Financial Corporation 20221230 0 17.83 17.97 17.75 17.84 2084400 17.84 up up correct
MFG.US Mizuho Financial Group Inc 20221230 0 2.81 2.85 2.8 2.84 548000 2.84 up up correct
MFGP.US Micro Focus International plc 20221230 0 6.31 6.33 6.3 6.31 160300 6.31
MFM.US MFS Municipal Income Trust 20221230 0 5.1 5.18 5.06 5.18 345100 5.18 up up correct
MFV.US MFS Special Value Trust 20221230 0 4.25 4.25 4.16 4.18 25100 4.18 down up incorrect
MG.US Mistras Group Inc 20221230 0 5 5.11 4.9 4.93 21900 4.93 down down correct
MGA.US Magna International Inc 20221230 0 56.56 57.07 56 56.18 620900 56.18 down up incorrect
MGF.US MFS Government Markets Income Trust 20221230 0 3.28 3.33 3.26 3.31 268500 3.31 up up correct
MGM.US MGM Resorts International 20221230 0 32.74 33.53 32.62 33.53 2852200 33.53 up up correct
MGR.US Affiliated Managers Group Inc 20221230 0 21.25 21.25 20.65 20.78 73700 20.78 down down correct
MGRB.US MGRB 20221230 0 17.04 17.19 16.78 16.82 41100 16.82 down up incorrect
MGRD.US MGRD 20221230 0 15.11 15.11 14.68 14.74 186300 14.74 down up incorrect
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20221230 0 22.68 22.75 22.48 22.72 23200 22.72 up up correct
MGY.US Magnolia Oil & Gas Corporation 20221230 0 23.13 23.47 23 23.45 740000 23.45 up up correct
MHD.US BlackRock MuniHoldings Fund Inc 20221230 0 11.95 12.16 11.84 12.14 598800 12.14 up down incorrect
MHF.US Western Asset Municipal High Income Fund Inc 20221230 0 6.38 6.43 6.36 6.38 86300 6.38
MHI.US Pioneer Municipal High Income Fund Inc 20221230 0 8.58 8.69 8.55 8.58 177900 8.58
MHK.US Mohawk Industries Inc 20221230 0 100.28 102.7 100.15 102.22 644100 102.22 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20221230 0 17.4 17.92 17.4 17.4 18100 17.4
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20221230 0 10.15 10.33 10.15 10.27 72000 10.27 up up correct
MHNC.US Maiden Holdings North America Ltd 20221230 0 18.7 19.27 18.66 18.66 3000 18.66 down down correct
MIN.US MFS Intermediate Income Trust 20221230 0 2.77 2.8 2.75 2.76 602800 2.76 down down correct
MIR.US Mirion Technologies Inc 20221230 0 6.66 6.685 6.47 6.61 1296700 6.61 down down correct
MIT.US Mason Industrial Technology Inc 20221230 0 9.99 10 9.99 9.995 10400 9.995 up up correct
MITT.US PC 20221230 0 16.5 16.77 16.5 16.75 9589 16.75 up up correct
MIXT.US MiX Telematics Limited 20221230 0 6.91 7.15 6.86 7.03 17700 7.03 up up correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20221230 0 11.07 11.15 11.01 11.09 208900 11.09 up up correct
MKC.US V 20221230 0 82.18 82.22 82.17 82.17 2000 82.17 down down correct
MKL.US Markel Corporation 20221230 0 1317.89 1326.02 1303 1317.49 23100 1317.49 down down correct
ML.US MoneyLion Inc 20221230 0 0.59 0.62 0.552 0.62 888100 0.62 up up correct
MLI.US Mueller Industries Inc 20221230 0 58.73 59.13 58.16 59 317100 59 up up correct
MLM.US Martin Marietta Materials Inc 20221230 0 338.05 338.65 332.86 337.97 211500 337.97 down down correct
MLNK.US MeridianLink Inc. 20221230 0 13.69 13.85 13.49 13.73 122000 13.73 up up correct
MLP.US Maui Land & Pineapple Company Inc 20221230 0 9.57 9.57 9.3 9.42 2800 9.42 down down correct
MLR.US Miller Industries Inc 20221230 0 26.53 26.74 26.19 26.66 24600 26.66 up down incorrect
MMC.US Marsh & McLennan Companies Inc 20221230 0 165.6 165.99 163.63 165.48 808100 165.48 down down correct
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20221230 0 16.04 16.15 15.85 16.06 231000 16.06 up up correct
MMI.US Marcus & Millichap Inc 20221230 0 34.78 35.16 34.35 34.45 140300 34.45 down down correct
MMM.US 3M Company 20221230 0 119.65 120.03 118.51 119.92 2094900 119.92 up up correct
MMP.US Magellan Midstream Partners L.P 20221230 0 49.49 50.35 49.3 50.21 606500 50.21 up up correct
MMS.US Maximus Inc 20221230 0 72.74 73.55 72.51 73.33 222000 73.33 up up correct
MMT.US MFS Multimarket Income Trust 20221230 0 4.44 4.53 4.4 4.51 344800 4.51 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20221230 0 10.1 10.17 10.04 10.07 231300 10.07 down up incorrect
MNP.US Western Asset Municipal Partners Fund Inc 20221230 0 11.7 11.83 11.54 11.64 146800 11.64 down down correct
MNSO.US MINISO Group Holding Limited 20221230 0 10.6 10.9 10.38 10.73 500700 10.73 up down incorrect
MO.US Altria Group Inc 20221230 0 45.86 45.99 45.42 45.71 5025200 45.71 down down correct
MOD.US Modine Manufacturing Company 20221230 0 20.01 20.28 19.83 19.86 189200 19.86 down down correct
MODN.US Model N Inc 20221230 0 40.01 40.66 39.97 40.56 156200 40.56 up up correct
MOG.US A 20221230 0 86.86 87.98 86.49 87.76 65990 87.76 up down incorrect
MOGU.US MOGU Inc 20221230 0 2.42 2.491 2.42 2.47 1500 2.47 up down incorrect
MOH.US Molina Healthcare Inc 20221230 0 331.41 331.41 327.06 330.22 272300 330.22 down down correct
MOS.US The Mosaic Company 20221230 0 43.21 43.89 43.12 43.87 3684000 43.87 up up correct
TWOA.US two 20221230 0 10.07 10.07 10.07 10.07 76 10.07
MOV.US Movado Group Inc 20221230 0 31.69 32.33 31.42 32.25 134000 32.25 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20221230 0 10.94 11.06 10.94 11.01 86800 11.01 up up correct
MPC.US Marathon Petroleum Corporation 20221230 0 115.67 116.76 115.39 116.39 2369600 116.39 up up correct
MPLX.US MPLX LP 20221230 0 32.34 33.07 32.17 32.84 1904600 32.84 up up correct
MPV.US Barings Participation Investors 20221230 0 12.34 12.49 12.24 12.32 18400 12.32 down down correct
MPW.US Medical Properties Trust Inc 20221230 0 11.15 11.27 11.01 11.14 7981800 11.14 down down correct
MPX.US Marine Products Corporation 20221230 0 11.67 12.08 11.36 11.77 38800 11.77 up up correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20221230 0 10.04 10.22 10 10.22 212200 10.22 up up correct
MQY.US BlackRock MuniYield Quality Fund Inc 20221230 0 11.68 11.74 11.48 11.6 567600 11.6 down down correct
MRC.US MRC Global Inc 20221230 0 11.47 11.66 11.41 11.58 468200 11.58 up up correct
MRK.US Merck & Co. Inc 20221230 0 111.23 111.42 110.12 110.95 5498000 110.95 down up incorrect
MRO.US Marathon Oil Corporation 20221230 0 26.59 27.14 26.51 27.07 7194200 27.07 up up correct
MS.US PL 20221230 0 19.71 20.14 19.6 19.74 84040 19.74 up up correct
MSA.US MSA Safety Incorporated 20221230 0 143.16 144.57 142.28 144.19 125900 144.19 up up correct
MSB.US Mesabi Trust 20221230 0 18.03 18.39 17.87 18.02 53200 18.02 down down correct
MSC.US Studio City International Holdings Limited 20221230 0 6.01 6.03 5.51 5.96 35000 5.96 down up incorrect
MSCI.US MSCI Inc 20221230 0 466.34 469.43 459.49 465.17 354400 465.17 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20221230 0 6.44 6.55 6.4 6.54 86300 6.54 up down incorrect
MSI.US Motorola Solutions Inc 20221230 0 257.73 257.82 254.84 257.71 360900 257.71 down down correct
MSM.US MSC Industrial Direct Co. Inc 20221230 0 81.63 81.97 81.11 81.7 240000 81.7 up up correct
MT.US ArcelorMittal 20221230 0 26.31 26.44 26 26.22 1353700 26.22 down down correct
MTB.US M&T Bank Corporation 20221230 0 144.43 146.28 144.11 145.06 782000 145.06 up up correct
MTCN.US Arcelormittal 20221230 0 61.95 61.95 61.5 61.94 2100 61.94 down down correct
MTD.US Mettler 20221230 0 1454.58 1454.58 1426.49 1445.45 97500 1445.45 down down correct
MTDR.US Matador Resources Company 20221230 0 56.86 57.66 56.37 57.24 1414400 57.24 up up correct
MTG.US MGIC Investment Corporation 20221230 0 12.94 13.04 12.9 13 1609700 13 up up correct
MTH.US Meritage Homes Corporation 20221230 0 91.21 92.57 90.99 92.2 245600 92.2 up up correct
MTN.US Vail Resorts Inc 20221230 0 235.38 239.64 235.05 238.35 284200 238.35 up up correct
MTR.US Mesa Royalty Trust 20221230 0 22 23.05 20.51 22.01 65900 22.01 up up correct
MTRN.US Materion Corporation 20221230 0 87.45 87.71 86.31 87.51 74500 87.51 up down incorrect
MTW.US The Manitowoc Company Inc 20221230 0 9.24 9.32 9.12 9.16 159000 9.16 down down correct
MTX.US Minerals Technologies Inc 20221230 0 60.47 61.26 59.78 60.72 171900 60.72 up down incorrect
MTZ.US MasTec Inc 20221230 0 83.48 85.49 83.41 85.33 394500 85.33 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20221230 0 10.76 10.87 10.6 10.82 364800 10.82 up up correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20221230 0 10.7 10.82 10.67 10.74 855300 10.74 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20221230 0 9.84 10.01 9.83 9.95 230200 9.95 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20221230 0 6.65 6.7 6.64 6.67 3525100 6.67 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20221230 0 11.27 11.35 11.27 11.33 400400 11.33 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20221230 0 10.98 11.1 10.93 11.07 467400 11.07 up up correct
MUR.US Murphy Oil Corporation 20221230 0 42.59 43.26 42.29 43.01 1331800 43.01 up up correct
MUSA.US Murphy USA Inc 20221230 0 279.02 281.38 278.38 279.54 225000 279.54 up up correct
MUX.US McEwen Mining Inc 20221230 0 5.86 5.925 5.68 5.86 309300 5.86
MVF.US BlackRock MuniVest Fund Inc 20221230 0 6.82 7.01 6.8 7.01 629000 7.01 up up correct
MVO.US MV Oil Trust 20221230 0 15.49 16.41 15.45 16.33 149600 16.33 up up correct
MVT.US BlackRock MuniVest Fund II Inc 20221230 0 10.43 10.54 10.41 10.45 134100 10.45 up up correct
MWA.US Mueller Water Products Inc 20221230 0 10.8 10.8 10.65 10.76 650400 10.76 down down correct
MX.US Magnachip Semiconductor Corporation 20221230 0 9.03 9.4 8.99 9.39 443100 9.39 up up correct
MXE.US Mexico Equity & Income Fund Inc 20221230 0 8.86 8.86 8.76 8.78 4400 8.78 down up incorrect
MXF.US The Mexico Fund Inc 20221230 0 14.67 14.89 14.67 14.74 22700 14.74 up up correct
MXL.US MaxLinear Inc 20221230 0 33.33 34.3 33.33 33.95 475400 33.95 up up correct
MYD.US BlackRock MuniYield Fund Inc 20221230 0 10.48 10.59 10.39 10.41 340600 10.41 down down correct
MYE.US Myers Industries Inc 20221230 0 22.43 22.47 22.13 22.23 92800 22.23 down down correct
MYI.US BlackRock MuniYield Quality Fund III Inc 20221230 0 10.86 11.22 10.86 11.21 461900 11.21 up up correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20221230 0 9.79 9.84 9.79 9.8 193000 9.8 up up correct
MYOV.US Myovant Sciences Ltd 20221230 0 26.96 26.96 26.91 26.96 302100 26.96
MYTE.US MYT Netherlands Parent B.V 20221230 0 8.77 9.15 8.77 8.91 28100 8.91 up up correct
NAC.US Nuveen California Quality Municipal Income Fund 20221230 0 11 11.24 10.95 11.07 823200 11.07 up up correct
NAD.US Nuveen Quality Municipal Income Fund 20221230 0 11.54 11.8 11.49 11.8 2450800 11.8 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20221230 0 10.68 10.78 10.64 10.7 103200 10.7 up up correct
NAPA.US The Duckhorn Portfolio Inc 20221230 0 16.32 16.615 16.12 16.57 332169 16.57 up up correct
NAT.US Nordic American Tankers Limited 20221230 0 3.02 3.11 2.98 3.06 2318600 3.06 up up correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20221230 0 11.23 11.3 11.16 11.16 101900 11.16 down down correct
NBB.US Nuveen Taxable Municipal Income Fund 20221230 0 15.71 15.98 15.62 15.96 235500 15.96 up down incorrect
NBHC.US National Bank Holdings Corporation 20221230 0 42.16 42.46 41.87 42.07 108700 42.07 down down correct
NBR.US Nabors Industries Ltd 20221230 0 156.9 159.15 153.85 154.87 110000 154.87 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20221230 0 9.07 9.1 8.97 9.095 689900 9.095 up up correct
UZD.US UZD 20221230 0 15.69 16.26 15.565 15.97 77800 15.97 up up correct
NC.US NACCO Industries Inc 20221230 0 37.21 39.19 37.2 38 70500 38 up down incorrect
NCA.US Nuveen California Municipal Value Fund Inc 20221230 0 8.45 8.52 8.41 8.45 101000 8.45
NCLH.US Norwegian Cruise Line Holdings Ltd 20221230 0 12.25 12.43 12.04 12.24 11686000 12.24 down up incorrect
NCR.US NCR Corporation 20221230 0 22.98 23.46 22.89 23.41 569900 23.41 up up correct
NCV.US PA 20221230 0 21.21 21.3 21.12 21.2152 2088 21.2152 up up correct
NCZ.US PA 20221230 0 20.98 21.04 20.76 20.8247 4924 20.8247 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20221230 0 9.98 10.05 9.89 9.94 536900 9.94 down down correct
NDP.US Tortoise Energy Independence Fund Inc 20221230 0 28.8 29.14 28.8 29.14 5300 29.14 up up correct
NE.US Noble Corporation 20221230 0 37.48 37.86 37.04 37.71 1009000 37.71 up up correct
NEA.US Nuveen AMT 20221230 0 11.17 11.37 11.1 11.37 2285700 11.37 up up correct
NEE.US PP 20221230 0 50.94 50.94 50.3001 50.7 23880 50.7 down down correct
NEM.US Newmont Corporation 20221230 0 47.59 47.6 46.65 47.2 3921200 47.2 down up incorrect
NEP.US NextEra Energy Partners LP 20221230 0 70.24 70.71 69.5 70.09 519200 70.09 down down correct
NET.US Cloudflare Inc 20221230 0 44.27 45.36 43.88 45.21 2458400 45.21 up up correct
NETI.US Eneti Inc 20221230 0 9.95 10.11 9.85 10.05 166800 10.05 up up correct
NEU.US NewMarket Corporation 20221230 0 308.96 312.45 307.5 311.11 47300 311.11 up up correct
NEWR.US New Relic Inc 20221230 0 54.62 56.72 54.31 56.45 465700 56.45 up up correct
NEX.US NexTier Oilfield Solutions Inc 20221230 0 9.05 9.285 9.05 9.24 2909500 9.24 up up correct
NEXA.US Nexa Resources S.A 20221230 0 6.25 6.25 5.96 6.03 48300 6.03 down down correct
NFG.US National Fuel Gas Company 20221230 0 63.94 64.18 62.92 63.3 453900 63.3 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20221230 0 11.2 11.3 11.15 11.28 391400 11.28 up up correct
NGC.US WT 20221230 0 0.05 0.0839 0.05 0.0839 2900 0.0839 up down incorrect
NGG.US National Grid plc 20221230 0 60.44 60.69 59.87 60.32 219300 60.32 down up incorrect
NGL.US PC 20221230 0 9.2 9.4187 9.2 9.4187 39555 9.4187 up down incorrect
NGS.US Natural Gas Services Group Inc 20221230 0 11.25 11.98 11.25 11.46 111500 11.46 up up correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20221230 0 9.14 9.24 9.08 9.14 32700 9.14
NGVT.US Ingevity Corporation 20221230 0 70.51 71.41 70.11 70.44 132700 70.44 down down correct
NHI.US National Health Investors Inc 20221230 0 51.83 52.72 51.79 52.22 238500 52.22 up down incorrect
NI.US PB 20221230 0 24.3 24.7 24.25 24.29 154227 24.29 down up incorrect
NID.US Nuveen Intermediate Duration Municipal Term Fund 20221230 0 13.11 13.16 13.1 13.12 113200 13.12 up up correct
NIE.US AllianzGI Equity & Convertible Income Fund 20221230 0 18.07 18.36 18.07 18.23 178800 18.23 up down incorrect
NIM.US Nuveen Select Maturities Municipal Fund 20221230 0 9.07 9.15 9.04 9.06 129300 9.06 down down correct
NIMC.US NiSource Inc 20221230 0 105.01 105.13 103.26 103.26 202600 103.26 down down correct
NINE.US Nine Energy Service Inc 20221230 0 13.25 14.68 13.11 14.53 1784500 14.53 up up correct
NIO.US NIO Inc 20221230 0 9.83 9.98 9.52 9.75 40531900 9.75 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20221230 0 12.52 12.56 12.48 12.49 53100 12.49 down down correct
NJR.US New Jersey Resources Corporation 20221230 0 49.9 50.04 49.29 49.62 376400 49.62 down down correct
NKE.US NIKE Inc 20221230 0 116.56 117.25 115.77 117.01 4353100 117.01 up up correct
NKG.US Nuveen Georgia Quality Municipal Income Fund 20221230 0 10.1 10.18 10.1 10.13 51900 10.13 up up correct
NKX.US Nuveen California AMT 20221230 0 12.25 12.37 12.14 12.3 164000 12.3 up up correct
NL.US NL Industries Inc 20221230 0 6.61 6.88 6.61 6.81 18100 6.81 up up correct
NLS.US Nautilus Inc 20221230 0 1.5 1.6 1.5 1.53 412900 1.53 up up correct
NLY.US PI 20221230 0 22.32 22.3915 22.15 22.36 72267 22.36 up up correct
NM.US PH 20221230 0 13.6 13.6 13.27 13.6 1543 13.6
NMAI.US Nuveen Multi 20221230 0 11.46 11.61 11.334 11.49 341900 11.49 up up correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20221230 0 10.92 11.027 10.851 10.99 493700 10.99 up up correct
NMG.US Nouveau Monde Graphite Inc 20221230 0 3.8 3.87 3.8 3.82 33400 3.82 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20221230 0 9.6 9.71 9.4 9.4 40800 9.4 down down correct
NMK.US PC 20221230 0 76 76 76 76 1005 76
NMM.US Navios Maritime Partners L.P 20221230 0 25.39 26 25.2 25.96 123000 25.96 up down incorrect
NMPRG.US Navios Maritime Holdings Inc 20221230 0 15.94 15.94 15.94 15.94 115 15.94
NMPRH.US Navios Maritime Holdings Inc 20221230 0 13.6 13.6 13.27 13.6 1543 13.6
NMR.US Nomura Holdings Inc 20221230 0 3.72 3.75 3.71 3.75 722900 3.75 up up correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20221230 0 11.37 11.4 11.25 11.25 51900 11.25 down down correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20221230 0 10.53 10.6 10.52 10.57 32200 10.57 up up correct
NMZ.US Nuveen Municipal High Income Opportunity Fund 20221230 0 10.4 10.5 10.34 10.34 1176100 10.34 down down correct
NNI.US Nelnet Inc 20221230 0 90.83 91.36 90.53 90.75 32800 90.75 down down correct
NNN.US National Retail Properties Inc 20221230 0 45.63 45.89 45.19 45.76 697200 45.76 up up correct
NNY.US Nuveen New York Municipal Value Fund Inc 20221230 0 8.26 8.36 8.25 8.26 140100 8.26
NOA.US North American Construction Group Ltd 20221230 0 12.95 13.38 12.9 13.37 69300 13.37 up up correct
NOAH.US Noah Holdings Limited 20221230 0 15.18 15.55 15.18 15.5 89300 15.5 up down incorrect
NOC.US Northrop Grumman Corporation 20221230 0 542.93 546.87 539.51 545.61 564700 545.61 up up correct
NOK.US Nokia Corporation 20221230 0 4.63 4.65 4.6 4.64 11280000 4.64 up down incorrect
NOM.US Nuveen Missouri Quality Municipal Income Fund 20221230 0 10.48 10.48 10.38 10.45 4000 10.45 down down correct
NOMD.US Nomad Foods Limited 20221230 0 17.07 17.33 16.99 17.24 373700 17.24 up up correct
NOV.US NOV Inc 20221230 0 20.51 20.97 20.47 20.89 1273500 20.89 up up correct
NOVA.US Sunnova Energy International Inc 20221230 0 17.54 18.09 17.39 18.01 1650500 18.01 up up correct
NOW.US ServiceNow Inc 20221230 0 383.8 389.67 382.29 388.27 697300 388.27 up down incorrect
NPCT.US Nuveen Core Plus Impact Fund 20221230 0 10.44 10.45 10.34 10.36 156100 10.36 down down correct
NPK.US National Presto Industries Inc 20221230 0 68.03 68.74 67.48 68.46 33800 68.46 up up correct
NPO.US EnPro Industries Inc 20221230 0 110.64 110.86 108.51 108.69 69500 108.69 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20221230 0 11.03 11.19 10.99 11.16 99300 11.16 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20221230 0 11.11 11.19 11.11 11.13 118200 11.13 up up correct
NR.US Newpark Resources Inc 20221230 0 4.07 4.2 4.04 4.15 567300 4.15 up up correct
NREF.US PA 20221230 0 18.8 18.8 18.4999 18.6687 4023 18.6687 down down correct
NRG.US NRG Energy Inc 20221230 0 32.31 32.39 31.59 31.82 2329200 31.82 down down correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20221230 0 14.99 15.12 14.835 14.94 124600 14.94 down down correct
NRK.US Nuveen New York AMT 20221230 0 10.27 10.32 10.2 10.26 340200 10.26 down down correct
NRP.US Natural Resource Partners L.P 20221230 0 51.06 54.33 50.59 54.33 61900 54.33 up up correct
NRT.US North European Oil Royalty Trust 20221230 0 12.31 12.89 12.25 12.69 40200 12.69 up up correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20221230 0 23.74 24.61 23.54 24.08 235900 24.08 up up correct
NS.US PC 20221230 0 23.31 23.7699 23.31 23.57 19622 23.57 up up correct
NSA.US PA 20221230 0 22.69 22.69 21.92 22.355 21075 22.355 down up incorrect
NSC.US Norfolk Southern Corporation 20221230 0 246.67 247.69 243.94 246.42 637500 246.42 down down correct
NSL.US Nuveen Senior Income Fund 20221230 0 4.6 4.63 4.56 4.59 226900 4.59 down down correct
NSP.US Insperity Inc 20221230 0 113.73 114.02 112.63 113.6 87000 113.6 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20221230 0 29.89 30.26 29.55 29.81 117000 29.81 down down correct
NTCO.US Natura &Co Holding S.A 20221230 0 4.38 4.38 4.29 4.33 135600 4.33 down up incorrect
NTEST.US Z 20221230 0 25 25 25 25 0 25
NTG.US Tortoise Midstream Energy Fund Inc 20221230 0 34.2 34.6 34.2 34.58 23400 34.58 up up correct
NTP.US Nam Tai Property Inc 20221230 0 1.4 1.4 1.33 1.33 9303 1.33 down down correct
NTR.US Nutrien Ltd 20221230 0 72.96 73.76 72.38 73.03 1521900 73.03 up up correct
NTST.US NETSTREIT Corp 20221230 0 18.46 18.46 18.09 18.33 514796 18.33 down down correct
NTZ.US Natuzzi S.p.A 20221230 0 6.85 7.69 6.85 7.69 700 7.69 up up correct
NUE.US Nucor Corporation 20221230 0 132.52 133.61 130.77 131.81 1138400 131.81 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20221230 0 12.6 12.73 12.58 12.69 106100 12.69 up up correct
NUS.US Nu Skin Enterprises Inc 20221230 0 42.02 42.54 41.74 42.16 402700 42.16 up down incorrect
NUV.US Nuveen Municipal Value Fund Inc 20221230 0 8.59 8.65 8.56 8.6 1508200 8.6 up up correct
NUW.US Nuveen AMT 20221230 0 13.75 13.84 13.56 13.61 85500 13.61 down down correct
NVG.US Nuveen AMT 20221230 0 11.92 12.14 11.83 12.14 1718700 12.14 up up correct
NVGS.US Navigator Holdings Ltd 20221230 0 11.78 11.96 11.7 11.96 119400 11.96 up down incorrect
NVR.US NVR Inc 20221230 0 4594.0098 4644.6001 4581.4199 4612.5801 8600 4612.5801 up up correct
NVRO.US Nevro Corp 20221230 0 39.31 39.75 39.12 39.6 217900 39.6 up down incorrect
NVS.US Novartis AG 20221230 0 91.59 91.66 90.25 90.72 2086800 90.72 down down correct
NVST.US Envista Holdings Corporation 20221230 0 33.59 33.72 33.22 33.67 801200 33.67 up up correct
NVT.US nVent Electric plc 20221230 0 37.94 38.525 37.845 38.47 646400 38.47 up up correct
NVTA.US Invitae Corporation 20221230 0 1.8 1.88 1.74 1.86 5068100 1.86 up up correct
NWG.US NatWest Group plc 20221230 0 6.46 6.49 6.43 6.46 872700 6.46
NWN.US Northwest Natural Holding Company 20221230 0 48.25 48.44 47.18 47.59 173400 47.59 down down correct
NX.US Quanex Building Products Corporation 20221230 0 23.78 24.01 23.6 23.68 58300 23.68 down down correct
NXC.US Nuveen California Select Tax 20221230 0 14.12 14.4 14 14.35 10000 14.35 up up correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20221230 0 11.29 11.35 11.28 11.3 229300 11.3 up up correct
NXN.US Nuveen New York Select Tax 20221230 0 11.6 11.63 11.51 11.59 14700 11.59 down down correct
NXP.US Nuveen Select Tax 20221230 0 13.83 14 13.76 13.91 187300 13.91 up up correct
NXRT.US NexPoint Residential Trust Inc 20221230 0 43.41 43.995 43.18 43.52 104900 43.52 up up correct
NYC.US New York City REIT Inc 20221230 0 1.92 1.95 1.7 1.77 151900 1.77 down down correct
NYCB.US PU 20221230 0 43.69 45.25 43.1 43.38 3990 43.38 down down correct
NYT.US The New York Times Company 20221230 0 32.28 32.54 32 32.46 864100 32.46 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20221230 0 12.01 12.1 11.93 12.08 1225400 12.08 up up correct
O.US Realty Income Corporation 20221230 0 63.61 63.78 62.74 63.43 2373400 63.43 down down correct
OAK.US PB 20221230 0 22.05 22.235 21.37 21.37 78265 21.37 down up incorrect
OC.US Owens Corning 20221230 0 85.87 85.97 83.98 85.3 834300 85.3 down up incorrect
OCFT.US OneConnect Financial Technology Co. Ltd 20221230 0 5.24 5.47 5.24 5.31 26600 5.31 up up correct
OCN.US Ocwen Financial Corporation 20221230 0 30.95 30.95 30.19 30.58 17500 30.58 down down correct
ODC.US Oil 20221230 0 33.49 33.82 32.68 33.54 2800 33.54 up up correct
OEC.US Orion Engineered Carbons S.A 20221230 0 17.63 17.83 17.43 17.81 219400 17.81 up up correct
OFC.US Corporate Office Properties Trust 20221230 0 25.78 26.07 25.68 25.94 453500 25.94 up up correct
OFG.US OFG Bancorp 20221230 0 27.5 27.83 27.36 27.56 185200 27.56 up down incorrect
OG.US Onion Global Limited 20221230 0 0.267 0.278 0.225 0.25 59800 0.25 down down correct
OGE.US OGE Energy Corp 20221230 0 40.17 40.19 39.23 39.55 825100 39.55 down down correct
OGN.US Organon & Co 20221230 0 28.04 28.07 27.67 27.93 1721900 27.93 down down correct
OGS.US ONE Gas Inc 20221230 0 76.74 76.94 75.16 75.72 297800 75.72 down down correct
OHI.US Omega Healthcare Investors Inc 20221230 0 27.78 28.09 27.63 27.95 1394000 27.95 up up correct
OI.US O 20221230 0 16.56 16.68 16.41 16.57 680600 16.57 up up correct
OIA.US Invesco Municipal Income Opportunities Trust 20221230 0 6.17 6.36 6.12 6.24 249300 6.24 up up correct
OII.US Oceaneering International Inc 20221230 0 17.15 17.55 17.13 17.49 890800 17.49 up down incorrect
OIS.US Oil States International Inc 20221230 0 7.27 7.52 7.23 7.46 296000 7.46 up up correct
OKE.US ONEOK Inc 20221230 0 65.55 65.93 65.21 65.7 1921600 65.7 up up correct
OLN.US Olin Corporation 20221230 0 53.09 53.28 52.52 52.94 1058900 52.94 down down correct
OLO.US Olo Inc 20221230 0 6.06 6.305 6.06 6.25 861600 6.25 up up correct
OLP.US One Liberty Properties Inc 20221230 0 22.32 22.37 22.01 22.22 34900 22.22 down up incorrect
OMC.US Omnicom Group Inc 20221230 0 80.91 81.58 80.6 81.57 1090900 81.57 up down incorrect
OMF.US OneMain Holdings Inc 20221230 0 32.88 33.33 32.79 33.31 917100 33.31 up down incorrect
OMI.US Owens & Minor Inc 20221230 0 19.2 19.55 19.09 19.53 632600 19.53 up up correct
ONON.US On Holding AG 20221230 0 17 17.28 16.835 17.16 1219500 17.16 up up correct
ONTF.US ON24 Inc 20221230 0 8.3 8.7 8.28 8.63 296300 8.63 up up correct
ONTO.US Onto Innovation Inc 20221230 0 67.57 68.45 67.54 68.09 264300 68.09 up up correct
OOMA.US Ooma Inc 20221230 0 13.48 13.825 13.42 13.62 47700 13.62 up down incorrect
OPY.US Oppenheimer Holdings Inc 20221230 0 42.62 42.83 42.25 42.33 68900 42.33 down down correct
OR.US Osisko Gold Royalties Ltd 20221230 0 12.04 12.11 11.96 12.07 226300 12.07 up up correct
ORA.US Ormat Technologies Inc 20221230 0 87.74 88.22 85.93 86.48 235300 86.48 down down correct
ORAN.US Orange S.A 20221230 0 9.97 9.98 9.87 9.88 673600 9.88 down up incorrect
ORC.US Orchid Island Capital Inc 20221230 0 10.59 10.73 10.39 10.5 843400 10.5 down down correct
ORCC.US Owl Rock Capital Corporation 20221230 0 11.5 11.73 11.4 11.55 3666046 11.55 up up correct
ORCL.US Oracle Corporation 20221230 0 81.13 81.93 80.76 81.74 5375700 81.74 up up correct
ORI.US Old Republic International Corporation 20221230 0 24.15 24.22 24 24.15 1155400 24.15
ORN.US Orion Group Holdings Inc 20221230 0 2.3 2.41 2.3 2.38 35200 2.38 up up correct
OSCR.US Oscar Health Inc 20221230 0 2.35 2.495 2.35 2.46 1497100 2.46 up up correct
OSG.US Overseas Shipholding Group Inc 20221230 0 2.9 2.94 2.88 2.89 297583 2.89 down down correct
OSH.US Oak Street Health Inc 20221230 0 21.19 21.53 20.91 21.51 1706000 21.51 up up correct
OSI.US UN 20221230 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20221230 0 86.97 88.27 86.71 88.19 317200 88.19 up up correct
OUT.US Outfront Media Inc. (REIT) 20221230 0 16.47 16.62 16.33 16.58 792500 16.58 up up correct
OVV.US Ovintiv Inc 20221230 0 50.1 50.96 49.88 50.71 1812700 50.71 up up correct
OXM.US Oxford Industries Inc 20221230 0 94.97 95.43 92.65 93.18 149400 93.18 down down correct
OXY.US Occidental Petroleum Corporation 20221230 0 62 62.99 61.92 62.99 8177200 62.99 up up correct
OZ.US Belpointe PREP LLC Unit 20221230 0 100 100.03 99.9 100 48400 100
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20221230 0 147.25 148.41 143.25 143.81 59700 143.81 down up incorrect
PACK.US Ranpak Holdings Corp 20221230 0 5.62 5.87 5.54 5.77 332200 5.77 up up correct
PAG.US Penske Automotive Group Inc 20221230 0 113.43 115.61 113.06 114.93 375800 114.93 up up correct
PAGS.US PagSeguro Digital Ltd 20221230 0 8.48 8.835 8.48 8.74 2450100 8.74 up down incorrect
PAI.US Western Asset Investment Grade Income Fund Inc 20221230 0 11.52 11.72 11.52 11.58 13500 11.58 up up correct
PAM.US Pampa Energía S.A 20221230 0 31.34 32 31.34 31.94 88400 31.94 up up correct
PAR.US PAR Technology Corporation 20221230 0 25.74 26.18 25.53 26.07 249600 26.07 up up correct
PARR.US Par Pacific Holdings Inc 20221230 0 22.94 23.52 22.93 23.25 571100 23.25 up up correct
PATH.US UiPath Inc 20221230 0 12.38 12.74 12.31 12.71 3677142 12.71 up up correct
PAY.US Paymentus Holdings Inc 20221230 0 7.66 8.3 7.66 8.01 269300 8.01 up up correct
PAYC.US Paycom Software Inc 20221230 0 306.73 310.63 305.2 310.31 317700 310.31 up up correct
PB.US Prosperity Bancshares Inc 20221230 0 72.63 73.14 72.17 72.68 456400 72.68 up up correct
PCM.US PCM Fund Inc 20221230 0 7.81 7.88 7.72 7.87 22200 7.87 up up correct
PBA.US Pembina Pipeline Corporation 20221230 0 33.81 34.11 33.65 33.95 429900 33.95 up up correct
PBF.US PBF Energy Inc 20221230 0 41 41.68 40.46 40.78 1792500 40.78 down down correct
PBH.US Prestige Consumer Healthcare Inc 20221230 0 63.53 63.53 62.58 62.6 237800 62.6 down down correct
PBI.US PB 20221230 0 15.75 16.59 15.75 16.45 57429 16.45 up down incorrect
PBR.US A 20221230 0 9.32 9.55 9.23 9.29 5106300 9.29 down down correct
PBRA.US Petróleo Brasileiro S.A. 20221230 0 9.32 9.545 9.233 9.29 5106555 9.29 down down correct
PBT.US Permian Basin Royalty Trust 20221230 0 23.59 25.38 23.51 25.2 433600 25.2 up up correct
PCF.US High Income Securities Fund 20221230 0 6.4 6.5 6.36 6.5 121300 6.5 up down incorrect
PCG.US PG&E Corporation 20221230 0 16.3 16.38 16.18 16.26 9488300 16.26 down down correct
PCGU.US PG&E Corporation 20221230 0 143.57 144.47 143.57 144.24 3000 144.24 up down incorrect
PCK.US PIMCO California Municipal Income Fund II 20221230 0 6.83 6.85 6.76 6.79 162800 6.79 down down correct
PCN.US PIMCO Corporate & Income Strategy Fund 20221230 0 11.73 11.87 11.62 11.85 294400 11.85 up up correct
PCOR.US Procore Technologies Inc 20221230 0 47.08 48.06 46.58 47.18 507200 47.18 up up correct
PCQ.US PIMCO California Municipal Income Fund 20221230 0 15.08 15.1 14.95 15.07 36400 15.07 down up incorrect
PD.US PagerDuty Inc 20221230 0 26.04 26.605 25.79 26.56 737700 26.56 up up correct
PDI.US PIMCO Dynamic Income Fund 20221230 0 18.39 18.64 18.25 18.48 1896300 18.48 up up correct
PDM.US Piedmont Office Realty Trust Inc 20221230 0 9.11 9.23 9.07 9.17 854800 9.17 up up correct
PDO.US Pimco Dynamic Income Opportunities Fund 20221230 0 12.82 12.93 12.77 12.77 1135700 12.77 down down correct
PDS.US Precision Drilling Corporation 20221230 0 76 76.92 75.74 76.7 31200 76.7 up up correct
PDT.US John Hancock Premium Dividend Fund 20221230 0 12.87 13.02 12.8 12.94 131700 12.94 up up correct
PEAK.US Healthpeak Properties Inc 20221230 0 25.08 25.19 24.78 25.07 2657200 25.07 down down correct
PEB.US PG 20221230 0 17.9045 18.35 17.9045 18.2 33596 18.2 up up correct
PEG.US Public Service Enterprise Group Incorporated 20221230 0 61.86 61.89 60.68 61.27 1815300 61.27 down down correct
PEI.US PD 20221230 0 2.4 2.4745 1.88 1.9 231235 1.9 down up incorrect
PEN.US Penumbra Inc 20221230 0 219.38 222.99 217.2 222.46 160500 222.46 up up correct
PEO.US Adams Natural Resources Fund Inc 20221230 0 21.71 21.85 21.57 21.8 71600 21.8 up up correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20221230 0 10.97 11.35 10.83 11.11 92100 11.11 up down incorrect
PFE.US Pfizer Inc 20221230 0 51.29 51.4 50.745 51.24 11396189 51.24 down down correct
PFGC.US Performance Food Group Company 20221230 0 58.3 58.77 57.99 58.39 817900 58.39 up down incorrect
PFH.US CABCO Trust for JC Penney Debentures 20221230 0 18.26 18.599 18.02 18.15 93600 18.15 down down correct
PFL.US PIMCO Income Strategy Fund 20221230 0 8.05 8.11 7.96 8.11 142600 8.11 up up correct
PFN.US PIMCO Income Strategy Fund II 20221230 0 6.98 7.09 6.92 7.07 371300 7.07 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20221230 0 8.67 8.68 8.5 8.6 86200 8.6 down down correct
PFS.US Provident Financial Services Inc 20221230 0 21.35 21.46 21.24 21.36 243600 21.36 up down incorrect
PFSI.US PennyMac Financial Services Inc 20221230 0 56.66 56.93 55.99 56.66 220300 56.66
PG.US The Procter & Gamble Company 20221230 0 152.43 152.68 150.44 151.56 4532000 151.56 down down correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20221230 0 6.86 7 6.86 6.93 33200 6.93 up up correct
PGR.US The Progressive Corporation 20221230 0 130.04 130.94 128.43 129.71 1591300 129.71 down down correct
PGRE.US Paramount Group Inc 20221230 0 5.82 5.99 5.82 5.94 1305500 5.94 up up correct
PGTI.US PGT Innovations Inc 20221230 0 17.92 18.1 17.83 17.96 223800 17.96 up up correct
PGZ.US Principal Real Estate Income Fund 20221230 0 10.4 10.52 10.33 10.35 72200 10.35 down down correct
PH.US Parker 20221230 0 290.79 291.79 287.49 291 324100 291 up up correct
PHD.US Pioneer Floating Rate Fund Inc 20221230 0 8.77 8.83 8.7 8.77 99200 8.77
PHG.US Koninklijke Philips N.V 20221230 0 15.03 15.09 14.87 14.99 1739000 14.99 down down correct
PHI.US PLDT Inc 20221230 0 22.51 22.93 22.28 22.8 99700 22.8 up up correct
PHK.US PIMCO High Income Fund 20221230 0 4.73 4.75 4.68 4.73 408800 4.73
PHM.US PulteGroup Inc 20221230 0 45.27 45.76 45.11 45.53 1320800 45.53 up up correct
PHR.US Phreesia Inc 20221230 0 32.67 33.28 31.85 32.36 379000 32.36 down down correct
PHT.US Pioneer High Income Fund Inc 20221230 0 6.44 6.5 6.44 6.5 238600 6.5 up up correct
PHX.US PHX Minerals Inc 20221230 0 3.96 3.96 3.83 3.89 66500 3.89 down up incorrect
PII.US Polaris Inc 20221230 0 99.27 101.16 99.25 101 243300 101 up up correct
PIM.US Putnam Master Intermediate Income Trust 20221230 0 3.21 3.23 3.2 3.2 875700 3.2 down down correct
PINE.US Alpine Income Property Trust Inc 20221230 0 18.85 19.09 18.84 19.08 134700 19.08 up up correct
PINS.US Pinterest Inc 20221230 0 23.29 24.288 23.27 24.28 6049700 24.28 up up correct
PIPR.US Piper Sandler Companies 20221230 0 131.86 132.64 129.98 130.19 91000 130.19 down up incorrect
PJT.US PJT Partners Inc 20221230 0 74.52 74.54 73.08 73.69 83800 73.69 down down correct
PK.US Park Hotels & Resorts Inc 20221230 0 11.51 11.79 11.4 11.79 2463600 11.79 up up correct
PKE.US Park Aerospace Corp 20221230 0 12.9 13.52 12.88 13.41 167500 13.41 up up correct
PKG.US Packaging Corporation of America 20221230 0 127.41 128.69 127.06 127.91 367600 127.91 up up correct
PKI.US PerkinElmer Inc 20221230 0 142.11 142.11 138.3 140.22 411500 140.22 down down correct
PKX.US POSCO 20221230 0 54.74 55.04 54.32 54.47 195900 54.47 down down correct
PLD.US Prologis Inc 20221230 0 113.1 113.92 111.35 112.73 2138400 112.73 down down correct
PLNT.US Planet Fitness Inc 20221230 0 78.48 79.44 78.255 78.8 401600 78.8 up up correct
PLOW.US Douglas Dynamics Inc 20221230 0 36.32 36.55 35.91 36.16 49900 36.16 down down correct
PLTR.US Palantir Technologies Inc 20221230 0 6.19 6.42 6.19 6.42 27830898 6.42 up up correct
PLYM.US Plymouth Industrial REIT Inc 20221230 0 18.83 19.19 18.83 19.18 199700 19.18 up up correct
PM.US Philip Morris International Inc 20221230 0 101.06 101.41 100.3 101.21 2858700 101.21 up up correct
PMF.US PIMCO Municipal Income Fund 20221230 0 10.1 10.51 10.07 10.43 253400 10.43 up up correct
PML.US PIMCO Municipal Income Fund II 20221230 0 9.03 9.11 9 9.04 736700 9.04 up up correct
PMM.US Putnam Managed Municipal Income Trust 20221230 0 6.06 6.38 6.03 6.28 312400 6.28 up up correct
PMO.US Putnam Municipal Opportunities Trust 20221230 0 10.6 11.18 10.52 10.85 265900 10.85 up up correct
PMT.US PB 20221230 0 20.6 21.03 20.4 21.03 20131 21.03 up up correct
PMX.US PIMCO Municipal Income Fund III 20221230 0 8.59 8.78 8.51 8.71 125800 8.71 up up correct
PNC.US The PNC Financial Services Group Inc 20221230 0 157.24 158.57 156.22 157.94 1035000 157.94 up down incorrect
PNF.US PIMCO New York Municipal Income Fund 20221230 0 8.99 9.03 8.81 9.03 33400 9.03 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20221230 0 7.99 8 7.82 7.95 115800 7.95 down down correct
PNM.US PNM Resources Inc 20221230 0 48.95 49 48.79 48.79 433200 48.79 down down correct
PNR.US Pentair plc 20221230 0 44.84 45.18 44.44 44.98 1024000 44.98 up up correct
PNW.US Pinnacle West Capital Corporation 20221230 0 77.21 77.36 75.57 76.04 571400 76.04 down down correct
POR.US Portland General Electric Company 20221230 0 49.88 49.98 48.63 49 540500 49 down down correct
POST.US Post Holdings Inc 20221230 0 90.14 90.37 89.69 90.26 348200 90.26 up up correct
PPG.US PPG Industries Inc 20221230 0 125.22 126.01 124.17 125.74 648800 125.74 up up correct
PPL.US PPL Corporation 20221230 0 29.63 29.66 28.93 29.22 3812400 29.22 down down correct
PPT.US Putnam Premier Income Trust 20221230 0 3.65 3.67 3.63 3.63 335800 3.63 down down correct
PRA.US ProAssurance Corporation 20221230 0 17.35 17.57 17.22 17.47 243100 17.47 up down incorrect
PRE.US PJ 20221230 0 19.01 19.1559 18.8 18.82 9801 18.82 down down correct
PRG.US PROG Holdings Inc 20221230 0 16.8 17.08 16.68 16.89 256500 16.89 up down incorrect
PRGO.US Perrigo Company plc 20221230 0 34 34.22 33.77 34.09 1205300 34.09 up up correct
PRI.US Primerica Inc 20221230 0 140.86 142.34 140.69 141.82 78700 141.82 up up correct
PRIF.US PI 20221230 0 21.26 21.3062 20.8201 21.3062 1702 21.3062 up up correct
PRLB.US Proto Labs Inc 20221230 0 24.91 25.63 24.78 25.53 174300 25.53 up up correct
PRMW.US Primo Water Corporation 20221230 0 15.57 15.63 15.46 15.54 356100 15.54 down down correct
PRO.US PROS Holdings Inc 20221230 0 23.94 24.56 23.89 24.26 271500 24.26 up up correct
PRS.US Prudential Financial Inc 20221230 0 24.2 24.59 23.83 24.48 185000 24.48 up up correct
PRT.US PermRock Royalty Trust 20221230 0 7.52 7.71 7.51 7.71 29100 7.71 up up correct
PRTY.US Party City Holdco Inc 20221230 0 0.35 0.375 0.34 0.366 3103200 0.366 up up correct
PRU.US Prudential Financial Inc 20221230 0 99.17 99.89 98.56 99.46 937100 99.46 up up correct
PSA.US PN 20221230 0 15.96 16.79 15.96 16.27 236743 16.27 up up correct
PSB.US PZ 20221230 0 12.27 12.4416 10.78 11.12 325688 11.12 down down correct
PSEC.US PA 20221230 0 15.29 15.2999 14.91 14.95 162221 14.95 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20221230 0 18.56 18.86 18.45 18.72 132100 18.72 up down incorrect
PSFE.US WT 20221230 0 0.05 0.06 0.05 0.0574 103252 0.0574 up down incorrect
PSN.US Parsons Corporation 20221230 0 45.92 46.29 45.68 46.25 198200 46.25 up up correct
PSO.US Pearson plc 20221230 0 11.28 11.29 11.12 11.27 265200 11.27 down up incorrect
PSPC.US UN 20221230 0 10.2459 10.2459 10.0568 10.0568 802 10.0568 down up incorrect
PSTG.US Pure Storage Inc 20221230 0 26.75 26.95 26.36 26.76 2020400 26.76 up up correct
PSTL.US Postal Realty Trust Inc 20221230 0 14.64 14.724 14.47 14.53 75100 14.53 down down correct
PSX.US Phillips 66 20221230 0 103.84 104.88 103.51 104.08 2088600 104.08 up up correct
PTA.US Cohen & Steers Tax 20221230 0 17.56 17.84 17.52 17.67 619100 17.67 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20221230 0 12 12.09 11.85 12.01 828300 12.01 up up correct
PUMP.US ProPetro Holding Corp 20221230 0 10.15 10.385 10.13 10.37 491000 10.37 up down incorrect
PVH.US PVH Corp 20221230 0 69.43 70.71 69.29 70.59 901200 70.59 up up correct
PVL.US Permianville Royalty Trust 20221230 0 3.28 3.37 3.28 3.35 68500 3.35 up up correct
PWR.US Quanta Services Inc 20221230 0 141.38 142.96 140.43 142.5 400900 142.5 up up correct
PWSC.US PowerSchool Holdings Inc 20221230 0 22.94 23.42 22.94 23.08 277800 23.08 up up correct
PXD.US Pioneer Natural Resources Company 20221230 0 226.44 228.81 225.52 228.39 948800 228.39 up up correct
PYN.US PIMCO New York Municipal Income Fund III 20221230 0 6.77 6.89 6.77 6.83 27300 6.83 up up correct
PYS.US PPlus Trust Series RRD 20221230 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20221230 0 20.85 20.85 20.85 20.85 200 20.85
PZC.US PIMCO California Municipal Income Fund III 20221230 0 8.35 8.37 8.33 8.35 98600 8.35
QD.US Qudian Inc 20221230 0 0.93 0.99 0.93 0.953 982500 0.953 up up correct
QGEN.US QIAGEN N.V 20221230 0 50 50.06 49.42 49.87 351100 49.87 down down correct
QSR.US Restaurant Brands International Inc 20221230 0 64.75 64.98 64.19 64.67 759900 64.67 down up incorrect
QTWO.US Q2 Holdings Inc 20221230 0 25.73 26.92 25.73 26.87 378000 26.87 up up correct
QUOT.US Quotient Technology Inc 20221230 0 3.06 3.47 3.06 3.43 1057000 3.43 up down incorrect
QVCC.US QVCC 20221230 0 11.35 11.99 11.35 11.97 79800 11.97 up down incorrect
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20221230 0 11.29 11.85 11.26 11.79 71600 11.79 up down incorrect
R.US Ryder System Inc 20221230 0 83.02 83.82 82.57 83.57 278000 83.57 up up correct
RA.US Brookfield Real Assets Income Fund Inc 20221230 0 16.13 16.25 16.05 16.15 474900 16.15 up up correct
RAAS.US Cloopen Group Holding Limited 20221230 0 0.706 0.75 0.7 0.704 52100 0.704 down down correct
RACE.US Ferrari N.V 20221230 0 215.54 216.29 212.805 214.22 141200 214.22 down up incorrect
RAD.US Rite Aid Corporation 20221230 0 3.26 3.37 3.24 3.34 2305900 3.34 up up correct
RAMP.US LiveRamp Holdings Inc 20221230 0 23.32 23.53 23.1 23.44 282700 23.44 up up correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20221230 0 57.61 57.92 57.24 57.83 500900 57.83 up up correct
RBC.US Regal Beloit Corporation 20221230 0 210.99 212.1 207.83 209.35 98600 209.35 down down correct
RBLX.US Roblox Corporation 20221230 0 26.46 28.54 26.46 28.46 15840700 28.46 up up correct
RBOT.US WT 20221230 0 0.16 0.1853 0.1353 0.15 30143 0.15 down down correct
RC.US PE 20221230 0 17.7663 18.02 17.7663 18.015 5248 18.015 up up correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20221230 0 25.0651 25.0651 25.04 25.04 961 25.04 down down correct
RCB.US Ready Capital Corporation 20221230 0 23.07 23.36 23.015 23.36 6500 23.36 up up correct
RCFA.US UN 20221230 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20221230 0 45.73 47.81 45.73 46.84 1444000 46.84 up up correct
RCL.US Royal Caribbean Group 20221230 0 49.04 49.72 48.69 49.43 2008700 49.43 up up correct
RCS.US PIMCO Strategic Income Fund Inc 20221230 0 4.98 5.02 4.92 4.94 209100 4.94 down down correct
RCUS.US Arcus Biosciences Inc 20221230 0 19.89 20.79 19.89 20.68 854600 20.68 up up correct
RDN.US Radian Group Inc 20221230 0 19.08 19.22 18.98 19.07 684100 19.07 down up incorrect
RDW.US Redwire Corp 20221230 0 1.78 2.04 1.76 1.98 275100 1.98 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20221230 0 51.75 51.99 51.27 51.75 125700 51.75
RE.US Everest Re Group Ltd 20221230 0 332.55 334.45 328.96 331.27 151900 331.27 down down correct
RELX.US RELX PLC 20221230 0 27.58 27.78 27.53 27.72 691900 27.72 up up correct
RENN.US Renren Inc 20221230 0 1.37 1.62 1.34 1.6 392800 1.6 up down incorrect
RERE.US AiHuiShou International Co. Ltd. 20221230 0 2.87 2.95 2.84 2.89 76100 2.89 up down incorrect
RES.US RPC Inc 20221230 0 8.71 8.91 8.7 8.89 1799100 8.89 up up correct
REVG.US REV Group Inc 20221230 0 12.65 12.73 12.53 12.62 119100 12.62 down down correct
REX.US REX American Resources Corporation 20221230 0 31.6 32.49 31.27 31.86 121300 31.86 up down incorrect
REXR.US PC 20221230 0 21.17 21.32 21.17 21.28 5263 21.28 up up correct
REZI.US Resideo Technologies Inc 20221230 0 15.9 16.47 15.77 16.45 697500 16.45 up up correct
RF.US PE 20221230 0 17.49 17.5099 17.19 17.44 83454 17.44 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20221230 0 12 12.28 11.92 12.23 120400 12.23 up up correct
RFL.US Rafael Holdings Inc 20221230 0 1.77 1.87 1.77 1.87 51900 1.87 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20221230 0 15.63 15.74 15.552 15.68 19600 15.68 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20221230 0 13.53 13.58 13.45 13.53 212100 13.53
RFP.US Resolute Forest Products Inc 20221230 0 21.61 21.71 21.55 21.59 312200 21.59 down down correct
RGA.US Reinsurance Group of America Incorporated 20221230 0 142.14 142.83 140.91 142.09 191600 142.09 down down correct
RGR.US Sturm Ruger & Company Inc 20221230 0 51.11 51.23 50.38 50.62 166700 50.62 down down correct
RGS.US Regis Corporation 20221230 0 1.09 1.23 1.09 1.22 178600 1.22 up up correct
RGT.US Royce Global Value Trust Inc 20221230 0 8.53 8.65 8.53 8.65 15600 8.65 up down incorrect
RHI.US Robert Half International Inc 20221230 0 72.98 73.89 72.8 73.83 444800 73.83 up up correct
RHP.US Ryman Hospitality Properties Inc 20221230 0 80.68 81.93 80.54 81.78 227900 81.78 up down incorrect
RIG.US Transocean Ltd 20221230 0 4.5 4.59 4.49 4.56 9530600 4.56 up up correct
RIO.US Rio Tinto Group 20221230 0 70.93 71.53 70.6 71.2 1122400 71.2 up up correct
RIV.US RiverNorth Opportunities Fund Inc 20221230 0 11.87 12.34 11.8 12.28 181300 12.28 up up correct
RJF.US Raymond James Financial Inc 20221230 0 106.9 108.07 106.18 106.85 781800 106.85 down down correct
RKT.US Rocket Companies Inc 20221230 0 6.82 7.01 6.76 7 2759700 7 up down incorrect
RL.US Ralph Lauren Corporation 20221230 0 103.22 105.86 103.22 105.67 433100 105.67 up up correct
RLI.US RLI Corp 20221230 0 133.24 133.57 130.18 131.27 131600 131.27 down down correct
RLJ.US PA 20221230 0 23.6 23.98 23.6 23.79 19393 23.79 up up correct
RLX.US RLX Technology Inc 20221230 0 2.27 2.35 2.23 2.3 8593900 2.3 up up correct
RM.US Regional Management Corp 20221230 0 27.79 28.55 27.79 28.08 18900 28.08 up up correct
RMD.US ResMed Inc 20221230 0 208 208.44 205.53 208.13 359700 208.13 up down incorrect
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20221230 0 16 16.99 16 16.35 39400 16.35 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20221230 0 14.44 14.68 14.27 14.4 298500 14.4 down down correct
RMPL.US P 20221230 0 25.02 25.08 25.02 25.07 2197 25.07 up up correct
RMT.US Royce Micro 20221230 0 8.53 8.69 8.53 8.68 124000 8.68 up up correct
RNG.US RingCentral Inc 20221230 0 34.37 35.66 34.1 35.4 1055900 35.4 up up correct
RNGR.US Ranger Energy Services Inc 20221230 0 11.15 11.15 10.91 11.01 23100 11.01 down down correct
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20221230 0 20.34 20.68 20.13 20.38 178500 20.38 up up correct
RNR.US PG 20221230 0 16.29 16.29 15.95 16.23 42522 16.23 down down correct
ROG.US Rogers Corporation 20221230 0 119.75 120.87 117.9 119.34 268000 119.34 down up incorrect
ROK.US Rockwell Automation Inc 20221230 0 258.08 259.28 255.33 257.57 301500 257.57 down down correct
ROL.US Rollins Inc 20221230 0 36.5 36.71 36.16 36.54 1142900 36.54 up down incorrect
RONI.US Rice Acquisition Corp II 20221230 0 10.15 10.18 10.15 10.17 128000 10.17 up up correct
ROP.US Roper Technologies Inc 20221230 0 434.41 436.48 428.31 432.09 271600 432.09 down down correct
RPM.US RPM International Inc 20221230 0 97.52 97.75 96.39 97.45 502600 97.45 down down correct
RPT.US PD 20221230 0 49 49.98 49 49.98 2315 49.98 up up correct
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20221230 0 11.5 11.58 11.3 11.5 562300 11.5
RRC.US Range Resources Corporation 20221230 0 24.7 25.03 24.53 25.02 3212200 25.02 up down incorrect
RRX.US Regal Beloit Corporation 20221230 0 119.26 121.06 118.5 119.98 354500 119.98 up up correct
RS.US Reliance Steel & Aluminum Co 20221230 0 201.85 202.69 200.85 202.44 186700 202.44 up up correct
RSF.US RiverNorth Specialty Finance Corp 20221230 0 17.22 17.413 16.77 16.93 32300 16.93 down down correct
RSG.US Republic Services Inc 20221230 0 129.88 130.14 128 128.99 801300 128.99 down down correct
RSI.US Rush Street Interactive Inc 20221230 0 3.46 3.62 3.415 3.59 586400 3.59 up up correct
RSKD.US Riskified Ltd. 20221230 0 4.5 4.66 4.45 4.62 367200 4.62 up up correct
RTX.US Raytheon Technologies Corporation 20221230 0 100.28 101.01 99.78 100.92 2982300 100.92 up down incorrect
RVLV.US Revolve Group Inc 20221230 0 21.81 22.27 21.62 22.26 555100 22.26 up up correct
RVT.US Royce Value Trust Inc 20221230 0 13.19 13.3 13.13 13.26 358300 13.26 up up correct
RWT.US Redwood Trust Inc 20221230 0 6.79 6.85 6.7 6.76 953800 6.76 down down correct
RY.US PT 20221230 0 25.96 25.96 25.95 25.95 200 25.95 down down correct
RYAM.US Rayonier Advanced Materials Inc 20221230 0 9.18 9.65 9.14 9.6 719600 9.6 up down incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20221230 0 41.05 41.605 41 41.51 612200 41.51 up up correct
RYB.US RYB Education Inc 20221230 0 11.7588 11.7588 11.3376 11.3376 1310 11.3376 down down correct
RYI.US Ryerson Holding Corporation 20221230 0 29.55 30.49 29.38 30.26 280700 30.26 up up correct
RYN.US Rayonier Inc 20221230 0 33.17 33.32 32.64 32.96 413400 32.96 down down correct
RZA.US Reinsurance Group of America Incorporated 20221230 0 24.98 24.98 24.98 24.98 0 24.98
S.US SentinelOne Inc. 20221230 0 14.02 14.69 14.02 14.59 2715400 14.59 up down incorrect
SA.US Seabridge Gold Inc 20221230 0 12.31 12.6 12.17 12.58 285800 12.58 up up correct
SACH.US PA 20221230 0 19.02 19.02 18.5513 18.75 3227 18.75 down down correct
SAFE.US Safehold Inc 20221230 0 28.93 29.22 27.86 28.62 404800 28.62 down down correct
SAH.US Sonic Automotive Inc 20221230 0 48.31 50.09 48.3 49.27 505000 49.27 up up correct
SAIC.US Science Applications International Corporation 20221230 0 110.49 111.29 109.59 110.93 240900 110.93 up up correct
SAM.US The Boston Beer Company Inc 20221230 0 329.4 333.89 323.52 329.52 132200 329.52 up up correct
SAN.US Banco Santander S.A 20221230 0 2.96 2.99 2.95 2.95 3396800 2.95 down down correct
SAND.US Sandstorm Gold Ltd 20221230 0 5.24 5.27 5.17 5.26 1340300 5.26 up up correct
SAP.US SAP SE 20221230 0 102.81 103.29 102.36 103.19 442500 103.19 up up correct
SAR.US Saratoga Investment Corp 20221230 0 25.4 25.78 25.02 25.49 30400 25.49 up up correct
SAVE.US Spirit Airlines Inc 20221230 0 19.48 19.6 19.37 19.48 605200 19.48
SB.US PD 20221230 0 24.96 24.96 24.92 24.92 679 24.92 down up incorrect
SBBA.US SBBA 20221230 0 24.45 24.667 24.45 24.667 600 24.667 up down incorrect
SBH.US Sally Beauty Holdings Inc 20221230 0 12.35 12.6 12.35 12.52 894400 12.52 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20221230 0 7.57 7.69 7.52 7.59 87000 7.59 up up correct
SBOW.US SilverBow Resources Inc 20221230 0 28.13 28.47 27.39 28.28 295600 28.28 up up correct
SBR.US Sabine Royalty Trust 20221230 0 83.2 85.47 82.21 85.45 93700 85.45 up up correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20221230 0 10.76 10.85 10.63 10.66 843900 10.66 down down correct
SBSW.US Sibanye Stillwater Limited 20221230 0 10.65 10.72 10.45 10.66 4119200 10.66 up up correct
SCCO.US Southern Copper Corporation 20221230 0 61.43 61.79 60.2 60.39 1024200 60.39 down down correct
SCD.US LMP Capital and Income Fund Inc 20221230 0 12.08 12.12 11.84 12.04 61700 12.04 down down correct
SCE.US PL 20221230 0 17.02 17.46 16.95 17.41 41989 17.41 up up correct
SCHW.US PJ 20221230 0 18.54 18.69 18.39 18.5 119860 18.5 down down correct
SCI.US Service Corporation International 20221230 0 69.47 69.92 68.44 69.14 1068100 69.14 down down correct
SCL.US Stepan Company 20221230 0 106.58 106.95 105.34 106.46 56400 106.46 down down correct
SCM.US Stellus Capital Investment Corporation 20221230 0 13.13 13.37 13.11 13.26 49700 13.26 up up correct
SCS.US Steelcase Inc 20221230 0 7 7.11 6.97 7.07 567600 7.07 up up correct
SCU.US Sculptor Capital Management Inc 20221230 0 8.77 8.86 8.47 8.66 149434 8.66 down up incorrect
SCX.US The L.S. Starrett Company 20221230 0 7.34 7.41 7.2 7.36 11000 7.36 up up correct
SD.US SandRidge Energy Inc 20221230 0 16.41 17.09 16.25 17.03 1089800 17.03 up up correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20221230 0 14.79 14.95 14.565 14.69 146800 14.69 down down correct
SDRL.US Seadrill Limited 20221230 0 33.89 33.89 31.91 32.64 258200 32.64 down down correct
SE.US Sea Limited 20221230 0 52 52.8 51.15 52.03 3299600 52.03 up up correct
SEAS.US SeaWorld Entertainment Inc 20221230 0 51.77 53.67 51.66 53.51 488300 53.51 up up correct
SEE.US Sealed Air Corporation 20221230 0 49.79 50.17 49.34 49.88 493100 49.88 up up correct
SEM.US Select Medical Holdings Corporation 20221230 0 24.69 24.9 24.51 24.83 376000 24.83 up up correct
SEMR.US SEMrush Holdings Inc 20221230 0 7.69 8.18 7.53 8.14 142000 8.14 up up correct
SF.US PD 20221230 0 16.35 16.4899 16.05 16.15 79778 16.15 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20221230 0 20.16 20.18 19.59 20.17 16658 20.17 up up correct
SFE.US Safeguard Scientifics Inc 20221230 0 2.99 3.14 2.99 3.1 27800 3.1 up up correct
SFL.US SFL Corporation Ltd 20221230 0 9.17 9.28 9.1 9.22 756400 9.22 up up correct
SG.US Sweetgreen Inc. 20221230 0 8.25 8.6 8.11 8.57 1669500 8.57 up up correct
SGFY.US Signify Health Inc 20221230 0 28.53 28.72 28.51 28.66 1000300 28.66 up up correct
SGU.US Star Group L.P 20221230 0 11.84 12.2 11.84 12.05 66700 12.05 up up correct
SHAK.US Shake Shack Inc 20221230 0 41.04 42.01 40.83 41.53 685900 41.53 up up correct
SHG.US Shinhan Financial Group Co. Ltd 20221230 0 28.05 28.16 27.85 27.93 69300 27.93 down up incorrect
SHO.US PH 20221230 0 19.31 19.4 18.94 19.4 4735 19.4 up up correct
SHOP.US Shopify Inc 20221230 0 34.32 35.146 34.15 34.71 13249300 34.71 up up correct
SHPW.US Shapeways Holdings Inc. 20221230 0 0.58 0.58 0.528 0.544 164900 0.544 down down correct
SHW.US The Sherwin 20221230 0 239.62 240.86 235.11 237.33 877700 237.33 down down correct
SID.US Companhia Siderúrgica Nacional 20221230 0 2.8 2.84 2.72 2.76 1558500 2.76 down down correct
SIG.US Signet Jewelers Limited 20221230 0 67.32 68.79 67.01 68 459600 68 up up correct
SII.US Sprott Inc 20221230 0 33.14 33.47 32.64 33.33 73100 33.33 up up correct
SITC.US PA 20221230 0 21.99 22.48 21.6405 22.2 27309 22.2 up down incorrect
SITE.US SiteOne Landscape Supply Inc 20221230 0 117.81 118.99 116.32 117.32 137900 117.32 down down correct
SIX.US Six Flags Entertainment Corporation 20221230 0 22.61 23.28 22.39 23.25 1096200 23.25 up up correct
SJI.US South Jersey Industries Inc 20221230 0 35.5 35.59 35.48 35.53 538400 35.53 up up correct
SJIJ.US South Jersey Industries Inc 20221230 0 16.824 16.92 16.51 16.75 23700 16.75 down down correct
SJIV.US South Jersey Industries Inc Unit 20221230 0 69.105 69.25 68.88 69.02 19500 69.02 down down correct
SJM.US The J. M. Smucker Company 20221230 0 158.98 159.27 157.1 158.46 517900 158.46 down down correct
SJR.US Shaw Communications Inc 20221230 0 28.97 29.09 28.58 28.78 10637900 28.78 down down correct
SJT.US San Juan Basin Royalty Trust 20221230 0 11.41 11.49 11.23 11.42 437500 11.42 up up correct
SJW.US SJW Group 20221230 0 82.99 83.03 80.89 81.19 344300 81.19 down down correct
SKIL.US Skillsoft Corp 20221230 0 1.28 1.3 1.17 1.3 486500 1.3 up up correct
SKM.US SK Telecom Co.Ltd 20221230 0 20.9 20.92 20.58 20.59 373100 20.59 down up incorrect
SKT.US Tanger Factory Outlet Centers Inc 20221230 0 17.88 18.04 17.73 17.94 560200 17.94 up up correct
SKX.US Skechers U.S.A. Inc 20221230 0 41.35 42.01 41.22 41.95 1024000 41.95 up down incorrect
SKY.US Skyline Champion Corporation 20221230 0 50.94 52.06 50.7 51.51 280500 51.51 up up correct
SLB.US Schlumberger Limited 20221230 0 52.52 53.55 52.4 53.46 4620100 53.46 up up correct
SLCA.US U.S. Silica Holdings Inc 20221230 0 12.36 12.54 12.29 12.5 580100 12.5 up up correct
SLF.US Sun Life Financial Inc 20221230 0 46.54 46.89 46.15 46.42 427300 46.42 down up incorrect
SLG.US PI 20221230 0 19.41 21.25 19.4 20.22 235315 20.22 up up correct
SLQT.US SelectQuote Inc 20221230 0 0.61 0.68 0.61 0.672 526900 0.672 up up correct
SM.US SM Energy Company 20221230 0 34.3 34.91 34.18 34.83 1256400 34.83 up up correct
SMAR.US Smartsheet Inc 20221230 0 38.81 40.25 38.81 39.36 771700 39.36 up up correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20221230 0 7.97 8.03 7.94 8.02 3095300 8.02 up up correct
SMG.US The Scotts Miracle 20221230 0 48 49.25 47.9 48.59 965200 48.59 up down incorrect
SMHI.US SEACOR Marine Holdings Inc 20221230 0 8.95 9.425 8.581 9.16 24800 9.16 up down incorrect
SMLP.US Summit Midstream Partners LP 20221230 0 16.7 17.32 16.11 16.68 52500 16.68 down down correct
SMP.US Standard Motor Products Inc 20221230 0 34.96 35.15 34.74 34.8 69300 34.8 down down correct
SMRT.US SmartRent Inc 20221230 0 2.3 2.45 2.27 2.43 987400 2.43 up up correct
SMWB.US Similarweb Ltd 20221230 0 5.46 6.52 5.46 6.43 207800 6.43 up up correct
SNA.US Snap 20221230 0 229.18 229.68 226.78 228.49 180000 228.49 down down correct
SNAP.US Snap Inc 20221230 0 8.57 8.95 8.521 8.95 16241200 8.95 up up correct
SNDR.US Schneider National Inc 20221230 0 23.68 23.78 23.28 23.4 448600 23.4 down down correct
SNN.US Smith & Nephew plc 20221230 0 26.92 27.04 26.75 26.89 612900 26.89 down down correct
SNOW.US Snowflake Inc. 20221230 0 139.3 143.61 138.82 143.54 2897500 143.54 up up correct
SNV.US PE 20221230 0 21.93 22.48 21.63 21.75 54141 21.75 down down correct
SNX.US TD SYNNEX 20221230 0 94.81 95.17 93.98 94.71 181100 94.71 down up incorrect
SO.US The Southern Company 20221230 0 72.18 72.27 70.81 71.41 2910900 71.41 down down correct
SOI.US Solaris Oilfield Infrastructure Inc 20221230 0 9.91 10.05 9.82 9.93 353700 9.93 up up correct
SOJC.US The Southern Company JR 2017B NT 77 20221230 0 21.68 21.95 21.18 21.18 71100 21.18 down down correct
SOJD.US SOJD 20221230 0 19.91 20.161 19.63 19.64 188200 19.64 down down correct
SOJE.US SOJE 20221230 0 17.45 17.59 17.3 17.35 166300 17.35 down down correct
SOL.US ReneSola Ltd 20221230 0 4.41 4.58 4.41 4.52 498920 4.52 up down incorrect
SON.US Sonoco Products Company 20221230 0 60.56 60.79 60.06 60.71 302200 60.71 up up correct
SONX.US Sonendo Inc. 20221230 0 2.45 2.83 2.215 2.83 478600 2.83 up down incorrect
SONY.US Sony Group Corporation 20221230 0 75.57 76.32 75.43 76.28 413500 76.28 up up correct
SOR.US Source Capital Inc 20221230 0 36.73 38.66 36.44 38.66 111600 38.66 up up correct
SOS.US SOS Limited 20221230 0 2.61 2.77 2.61 2.73 80000 2.73 up up correct
SPB.US Spectrum Brands Holdings Inc 20221230 0 60.45 61.62 60.45 60.92 321900 60.92 up up correct
SPCE.US Virgin Galactic Holdings Inc 20221230 0 3.38 3.49 3.33 3.48 6334500 3.48 up up correct
SPE.US Special Opportunities Fund Inc 20221230 0 11.4 11.57 11.31 11.4 27700 11.4
SPG.US PJ 20221230 0 60.43 61.6 60.41 60.41 1947 60.41 down down correct
SPGI.US S&P Global Inc 20221230 0 335.7 337.67 331.86 334.94 1102800 334.94 down down correct
SPH.US Suburban Propane Partners L.P 20221230 0 15.09 15.25 15.06 15.18 218500 15.18 up up correct
SPIR.US Spire Corporation 20221230 0 0.91 0.97 0.884 0.96 624400 0.96 up up correct
SPLP.US PA 20221230 0 23 23 22.94 22.97 10673 22.97 down down correct
SPNT.US PB 20221230 0 23.8 23.9299 23.25 23.25 39044 23.25 down down correct
SPOT.US Spotify Technology S.A 20221230 0 76.77 79.05 76.53 78.95 1255000 78.95 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20221230 0 28.37 29.62 28.3 29.6 1492500 29.6 up down incorrect
SPXC.US SPX Corporation 20221230 0 66.16 66.7 65.03 65.65 118900 65.65 down down correct
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20221230 0 15.98 16.2 15.92 16.12 106600 16.12 up up correct
SQ.US Square Inc 20221230 0 61.05 63.1 60.8 62.84 8009900 62.84 up up correct
SQM.US Sociedad Química y Minera de Chile S.A 20221230 0 78.19 80.55 78.1 79.84 841600 79.84 up up correct
SQNS.US Sequans Communications S.A 20221230 0 2.75 3.33 2.75 3.32 136500 3.32 up up correct
SQSP.US Squarespace Inc 20221230 0 21.51 22.215 21.51 22.17 324000 22.17 up up correct
SQZ.US SQZ Biotechnologies Company 20221230 0 0.68 0.75 0.68 0.74 105600 0.74 up down incorrect
SR.US PA 20221230 0 22.85 22.89 22.56 22.58 26389 22.58 down up incorrect
SRC.US PA 20221230 0 21.8 22.265 21.65 22.25 16288 22.25 up down incorrect
SRE.US Sempra 20221230 0 155.75 156.37 153.18 154.54 1072300 154.54 down up incorrect
SREA.US Sempra Energy 20221230 0 21.92 22 21.59 21.63 116000 21.63 down up incorrect
SRG.US PA 20221230 0 23.75 24.02 23.75 24.01 4535 24.01 up up correct
SRI.US Stoneridge Inc 20221230 0 21.49 22 21.42 21.56 60300 21.56 up up correct
SRL.US Scully Royalty Ltd 20221230 0 7.75 7.89 7.61 7.71 7500 7.71 down down correct
SRT.US StarTek Inc 20221230 0 3.74 3.78 3.62 3.75 58900 3.75 up down incorrect
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20221230 0 33.83 34.62 33.5 33.57 10700 33.57 down down correct
SSD.US Simpson Manufacturing Co. Inc 20221230 0 90 90.28 88.15 88.66 105200 88.66 down down correct
SSL.US Sasol Limited 20221230 0 15.58 15.74 15.5 15.71 107300 15.71 up up correct
SSTK.US Shutterstock Inc 20221230 0 52 52.76 51.65 52.72 177900 52.72 up up correct
ST.US Sensata Technologies Holding plc 20221230 0 40.07 40.45 39.95 40.38 558400 40.38 up up correct
STAG.US STAG Industrial Inc 20221230 0 32.64 32.76 31.98 32.31 744500 32.31 down down correct
STAR.US PI 20221230 0 24.45 24.5 24.38 24.46 3981 24.46 up up correct
STC.US Stewart Information Services Corporation 20221230 0 42.95 43.1 42.37 42.73 151900 42.73 down down correct
STE.US STERIS plc 20221230 0 184.57 185.68 182.89 184.69 336800 184.69 up up correct
STEM.US Stem Inc 20221230 0 8.6 9.01 8.501 8.94 1994500 8.94 up up correct
STG.US Sunlands Technology Group 20221230 0 7 7.5 6.8 7.29 21800 7.29 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20221230 0 22.88 23.49 22.36 23.23 83100 23.23 up down incorrect
STLA.US Stellantis N.V 20221230 0 14.24 14.31 14.16 14.2 4206100 14.2 down down correct
STM.US STMicroelectronics N.V 20221230 0 35.26 35.59 35.04 35.57 1587900 35.57 up up correct
STN.US Stantec Inc 20221230 0 47.13 48.28 47.13 47.94 63800 47.94 up up correct
STNG.US Scorpio Tankers Inc 20221230 0 53.17 53.99 52.6 53.77 538600 53.77 up up correct
STOR.US STORE Capital Corporation 20221230 0 32.07 32.085 32.05 32.06 1839100 32.06 down up incorrect
STT.US PG 20221230 0 24.09 24.09 23.39 23.51 130036 23.51 down down correct
STVN.US Stevanato Group S.p.A. 20221230 0 18.28 18.47 17.82 17.97 380600 17.97 down down correct
STWD.US Starwood Property Trust Inc 20221230 0 18.21 18.46 18.09 18.33 3435800 18.33 up up correct
SU.US Suncor Energy Inc 20221230 0 31.16 31.85 31.11 31.73 2451700 31.73 up up correct
SUI.US Sun Communities Inc 20221230 0 143.89 145.15 140.56 143 390600 143 down down correct
SUM.US Summit Materials Inc 20221230 0 28.56 28.79 28.01 28.39 515000 28.39 down down correct
SUN.US Sunoco LP 20221230 0 43.01 43.25 42.78 43.1 185900 43.1 up up correct
SUP.US Superior Industries International Inc 20221230 0 4.18 4.27 4.17 4.22 39400 4.22 up up correct
SUPV.US Grupo Supervielle S.A 20221230 0 2.18 2.24 2.11 2.16 402800 2.16 down down correct
SUZ.US Suzano S.A 20221230 0 9.14 9.24 9.135 9.24 904600 9.24 up up correct
SWI.US SolarWinds Corporation 20221230 0 9.06 9.38 9.06 9.36 285500 9.36 up up correct
SWK.US Stanley Black & Decker Inc 20221230 0 75 75.7 74.33 75.12 1479000 75.12 up up correct
SWN.US Southwestern Energy Company 20221230 0 5.82 5.85 5.74 5.85 13150700 5.85 up up correct
SWX.US Southwest Gas Holdings Inc 20221230 0 62.41 62.59 61.65 61.88 351600 61.88 down down correct
SWZ.US The Swiss Helvetia Fund Inc 20221230 0 7.56 7.59 7.55 7.56 42500 7.56
SXC.US SunCoke Energy Inc 20221230 0 8.6 8.66 8.54 8.63 1132600 8.63 up up correct
SXI.US Standex International Corporation 20221230 0 102.64 103.23 101.44 102.41 29100 102.41 down up incorrect
SXT.US Sensient Technologies Corporation 20221230 0 73.53 73.54 72.53 72.92 76100 72.92 down down correct
SYF.US PA 20221230 0 17.12 17.35 17.03 17.15 189023 17.15 up up correct
SYK.US Stryker Corporation 20221230 0 243.94 245.13 241.68 244.49 690300 244.49 up up correct
SYY.US Sysco Corporation 20221230 0 76.35 76.55 75.57 76.45 2006300 76.45 up down incorrect
SZC.US The Cushing Renaissance Fund 20221230 0 37.51 38.334 37.47 38.27 8307 38.27 up up correct
T.US PC 20221230 0 17.73 17.85 17.4 17.44 341506 17.44 down down correct
TAC.US TransAlta Corporation 20221230 0 8.99 9.08 8.91 8.97 231500 8.97 down down correct
TAK.US Takeda Pharmaceutical Company Limited 20221230 0 15.56 15.61 15.51 15.6 1903800 15.6 up up correct
TAL.US TAL Education Group 20221230 0 7.08 7.39 7 7.05 8557300 7.05 down down correct
TALO.US Talos Energy Inc 20221230 0 18.77 19.05 18.51 18.88 565100 18.88 up up correct
TAP.US A 20221230 0 77 77 77 77 200 77
TARO.US Taro Pharmaceutical Industries Ltd 20221230 0 29.15 29.68 29 29.04 5100 29.04 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20221230 0 21.68 21.772 21.6 21.68 228300 21.68
TBC.US AT&T Inc. 5.625% Global Notes d 20221230 0 22.98 23.075 22.68 22.7 101200 22.7 down up incorrect
TBI.US TrueBlue Inc 20221230 0 19.65 19.77 19.5 19.58 77400 19.58 down down correct
TCI.US Transcontinental Realty Investors Inc 20221230 0 43.87 44.18 43.58 44.18 2200 44.18 up down incorrect
TCN.US Tricon Capital Group Inc 20221230 0 7.66 7.76 7.65 7.71 408400 7.71 up up correct
TCS.US The Container Store Group Inc 20221230 0 4.21 4.4 4.2 4.31 447700 4.31 up up correct
TD.US The Toronto 20221230 0 65.09 65.41 64.46 64.76 2563800 64.76 down down correct
TDC.US Teradata Corporation 20221230 0 33.19 33.76 33.12 33.66 472600 33.66 up up correct
TDCX.US TDCX Inc. 20221230 0 12.84 12.87 12.37 12.38 77600 12.38 down up incorrect
TDF.US Templeton Dragon Fund Inc 20221230 0 10.19 10.35 10.19 10.22 134000 10.22 up up correct
TDG.US TransDigm Group Incorporated 20221230 0 622.57 629.85 622.51 629.65 164600 629.65 up down incorrect
TDOC.US Teladoc Health Inc 20221230 0 23.38 23.74 23.005 23.65 3231600 23.65 up up correct
TDS.US PU 20221230 0 14.8 15.1 14.5 14.72 113971 14.72 down down correct
TDW.US Tidewater Inc 20221230 0 35.55 37.14 35.54 36.85 1151700 36.85 up up correct
TDY.US Teledyne Technologies Incorporated 20221230 0 395.73 401.27 392.75 399.91 157800 399.91 up up correct
TEAF.US Tortoise Essential Assets Income Term Fund 20221230 0 12.89 12.934 12.77 12.85 68500 12.85 down up incorrect
TECK.US Teck Resources Limited 20221230 0 38.04 38.34 37.55 37.82 1434200 37.82 down down correct
TEF.US Telefónica S.A 20221230 0 3.58 3.61 3.56 3.57 1117500 3.57 down down correct
TEI.US Templeton Emerging Markets Income Fund 20221230 0 5.07 5.53 5.05 5.49 1151100 5.49 up up correct
TEL.US TE Connectivity Ltd 20221230 0 114.75 115.14 113.54 114.8 754900 114.8 up up correct
TEO.US Telecom Argentina S.A 20221230 0 5.16 5.55 5.16 5.45 144400 5.45 up up correct
TEVA.US Teva Pharmaceutical Industries Limited 20221230 0 9.19 9.3 9 9.12 7413900 9.12 down down correct
TEX.US Terex Corporation 20221230 0 42.66 42.93 42.36 42.72 282300 42.72 up down incorrect
TFC.US PI 20221230 0 17.93 18 17.6637 17.99 28338 17.99 up down incorrect
TFII.US TFI International Inc 20221230 0 99.96 101.1 99.62 100.24 133700 100.24 up up correct
TFSA.US TFSA 20221230 0 21.15 23.31 21.15 23.05 6900 23.05 up up correct
TFX.US Teleflex Incorporated 20221230 0 249.54 250.4 247.2 249.63 240800 249.63 up up correct
TG.US Tredegar Corporation 20221230 0 10.03 10.28 9.96 10.22 165000 10.22 up down incorrect
TGI.US Triumph Group Inc 20221230 0 9.85 10.54 9.8 10.52 951000 10.52 up up correct
TGNA.US TEGNA Inc 20221230 0 21.2 21.26 21.08 21.19 972900 21.19 down up incorrect
TGS.US Transportadora de Gas del Sur S.A 20221230 0 11.75 11.92 11.65 11.8 298900 11.8 up up correct
TGT.US Target Corporation 20221230 0 147.23 149.08 146.8 149.04 2388900 149.04 up up correct
THC.US Tenet Healthcare Corporation 20221230 0 47.52 48.79 47.05 48.79 1391600 48.79 up down incorrect
THG.US The Hanover Insurance Group Inc 20221230 0 136.07 136.19 134.33 135.13 105000 135.13 down down correct
THO.US Thor Industries Inc 20221230 0 74.4 75.76 74.09 75.49 382800 75.49 up down incorrect
THQ.US Tekla Healthcare Opportunities Fund 20221230 0 19.75 19.84 19.6 19.81 103200 19.81 up up correct
THR.US Thermon Group Holdings Inc 20221230 0 20.04 20.29 19.9 20.08 134600 20.08 up up correct
THS.US TreeHouse Foods Inc 20221230 0 48.8 49.65 48.44 49.38 487200 49.38 up up correct
THW.US Tekla World Healthcare Fund 20221230 0 14.56 14.65 14.46 14.65 91100 14.65 up up correct
TISI.US Team Inc 20221230 0 5.25 5.46 5.06 5.25 66800 5.25
TJX.US The TJX Companies Inc 20221230 0 78.92 79.72 78.63 79.6 3073800 79.6 up up correct
TK.US Teekay Corporation 20221230 0 4.42 4.55 4.4 4.54 338500 4.54 up up correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20221230 0 4.78 4.97 4.76 4.79 850400 4.79 up down incorrect
TKR.US The Timken Company 20221230 0 70.44 70.88 70.21 70.67 206400 70.67 up up correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20221230 0 23.84 23.89 23.63 23.85 272900 23.85 up up correct
TLYS.US Tilly's Inc 20221230 0 9.07 9.24 9.04 9.05 215600 9.05 down down correct
TM.US Toyota Motor Corporation 20221230 0 136.88 137.4 136 136.58 168700 136.58 down up incorrect
TME.US Tencent Music Entertainment Group 20221230 0 8.14 8.37 8.04 8.28 5413800 8.28 up up correct
TMHC.US Taylor Morrison Home Corporation 20221230 0 30.21 30.55 30.14 30.35 626200 30.35 up up correct
TMO.US Thermo Fisher Scientific Inc 20221230 0 552.8 555 545.25 550.69 686000 550.69 down down correct
TMST.US TimkenSteel Corporation 20221230 0 17.92 18.23 17.71 18.17 468800 18.17 up up correct
UZF.US UZF 20221230 0 14.35 14.59 14.21 14.46 87900 14.46 up up correct
TNC.US Tennant Company 20221230 0 61.77 62.05 61.14 61.57 36600 61.57 down up incorrect
TNET.US TriNet Group Inc 20221230 0 67.76 68.49 67.37 67.8 187300 67.8 up up correct
TNK.US Teekay Tankers Ltd 20221230 0 29.85 31.06 29.79 30.81 275700 30.81 up down incorrect
TNL.US Travel + Leisure Co 20221230 0 35.74 36.53 35.6 36.4 701518 36.4 up up correct
TNP.US PF 20221230 0 24.3 24.4 24.2 24.4 5297 24.4 up up correct
TOL.US Toll Brothers Inc 20221230 0 50.03 50.19 49.64 49.92 1153200 49.92 down down correct
TOST.US Toast Inc. 20221230 0 17.61 18.13 17.58 18.03 2365000 18.03 up up correct
TPB.US Turning Point Brands Inc 20221230 0 20.3 21.94 20.3 21.63 342900 21.63 up up correct
TPC.US Tutor Perini Corporation 20221230 0 7.49 7.68 7.48 7.55 328300 7.55 up up correct
TPH.US Tri Pointe Homes Inc 20221230 0 18.5 18.72 18.45 18.59 563900 18.59 up up correct
TPL.US Texas Pacific Land Corporation 20221230 0 2309.1001 2372.0901 2305.1799 2344.23 34300 2344.23 up down incorrect
TPR.US Tapestry Inc 20221230 0 37.35 38.12 37.28 38.08 2059800 38.08 up up correct
TPTA.US TPTA 20221230 0 20 20 20 20 100 20
TPVG.US TriplePoint Venture Growth BDC Corp 20221230 0 10.55 10.89 10.36 10.43 825400 10.43 down up incorrect
TPX.US Tempur Sealy International Inc 20221230 0 33.75 34.43 33.69 34.33 1619700 34.33 up down incorrect
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20221230 0 12.72 12.87 12.66 12.76 13000 12.76 up up correct
TR.US Tootsie Roll Industries Inc 20221230 0 42.72 42.74 42.4 42.57 111900 42.57 down down correct
TRC.US Tejon Ranch Co 20221230 0 18.9 19.11 18.75 18.84 27100 18.84 down up incorrect
TREX.US Trex Company Inc 20221230 0 41.89 42.54 41.68 42.33 672924 42.33 up up correct
TRGP.US Targa Resources Corp 20221230 0 73.23 73.97 72.79 73.5 1549900 73.5 up up correct
TRI.US Thomson Reuters Corporation 20221230 0 113.72 114.43 113.5 114.07 707700 114.07 up up correct
TRN.US Trinity Industries Inc 20221230 0 29.72 29.72 29.21 29.57 286700 29.57 down down correct
TRNO.US Terreno Realty Corporation 20221230 0 57.22 57.34 56.15 56.87 264600 56.87 down down correct
TROX.US Tronox Holdings plc 20221230 0 13.42 13.79 13.42 13.71 682300 13.71 up up correct
TRP.US TC Energy Corporation 20221230 0 39.45 40 39.4 39.86 1422700 39.86 up up correct
TRTN.US PD 20221230 0 22.07 22.2399 21.79 21.81 32434 21.81 down down correct
TRTX.US PC 20221230 0 17.13 18.44 17 17.56 29514 17.56 up up correct
TRU.US TransUnion 20221230 0 56.71 56.93 55.915 56.75 755500 56.75 up up correct
TRV.US The Travelers Companies Inc 20221230 0 189 189.38 186.45 187.49 608200 187.49 down up incorrect
TS.US Tenaris S.A 20221230 0 34.72 35.21 34.7 35.16 1022600 35.16 up up correct
TSE.US Trinseo S.A 20221230 0 22.26 22.79 22.23 22.71 293300 22.71 up up correct
TSI.US TCW Strategic Income Fund Inc 20221230 0 4.54 4.64 4.54 4.62 92200 4.62 up up correct
TSLX.US Sixth Street Specialty Lending Inc 20221230 0 17.83 18.08 17.7 17.8 560400 17.8 down down correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20221230 0 74.29 74.57 73.65 74.49 7779600 74.49 up up correct
TSN.US Tyson Foods Inc 20221230 0 61.68 62.25 61.45 62.25 2182900 62.25 up down incorrect
TSQ.US Townsquare Media Inc 20221230 0 7.24 7.31 7.2 7.25 12100 7.25 up up correct
TT.US Trane Technologies plc 20221230 0 169.02 169.62 166.65 168.09 665700 168.09 down down correct
TTC.US The Toro Company 20221230 0 112.62 113.4 111.48 113.2 756500 113.2 up up correct
TTE.US TotalEnergies SE 20221230 0 62.24 62.68 61.71 62.08 1032000 62.08 down down correct
TTI.US TETRA Technologies Inc 20221230 0 3.43 3.5 3.34 3.46 689300 3.46 up up correct
TTM.US Tata Motors Limited 20221230 0 22.95 23.33 22.94 23.11 708500 23.11 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20221230 0 26.34 26.86 26.34 26.86 13700 26.86 up up correct
TU.US TELUS Corporation 20221230 0 19.48 19.51 19.12 19.31 1685000 19.31 down down correct
TUP.US Tupperware Brands Corporation 20221230 0 3.92 4.18 3.87 4.14 995900 4.14 up down incorrect
TUYA.US Tuya Inc 20221230 0 1.82 1.91 1.73 1.91 1201100 1.91 up down incorrect
TV.US Grupo Televisa S.A.B 20221230 0 4.6 4.66 4.54 4.56 3510200 4.56 down down correct
TVC.US Tennessee Valley Authority PARRS D 2028 20221230 0 21.07 22.52 21.05 22.16 112500 22.16 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20221230 0 20.94 22.19 20.9 21.87 298200 21.87 up up correct
TWI.US Titan International Inc 20221230 0 15.34 15.5 15.21 15.32 624200 15.32 down down correct
TWLO.US Twilio Inc 20221230 0 46.9 49.06 46.6 48.96 3042400 48.96 up up correct
TWN.US The Taiwan Fund Inc 20221230 0 22.92 23.17 22.92 23.09 3600 23.09 up down incorrect
TWNI.US Tailwind International Acquisition Corp 20221230 0 10.09 10.09 10.09 10.09 15600 10.09
TWO.US PC 20221230 0 18.73 18.87 18.45 18.71 51069 18.71 down up incorrect
TX.US Ternium S.A 20221230 0 30.77 31.03 30.44 30.56 252100 30.56 down down correct
TXT.US Textron Inc 20221230 0 70.83 71.14 70.02 70.8 1009200 70.8 down down correct
TY.US P 20221230 0 45.87 46.04 45.85 46.04 1566 46.04 up up correct
TYG.US Tortoise Energy Infrastructure Corporation 20221230 0 31.63 31.89 31.41 31.77 61200 31.77 up up correct
TYL.US Tyler Technologies Inc 20221230 0 320.27 323.81 319.22 322.41 161600 322.41 up up correct
U.US Unity Software Inc 20221230 0 27.81 28.67 27.6 28.59 5373200 28.59 up up correct
UA.US Under Armour Inc 20221230 0 8.67 8.965 8.6 8.92 2391784 8.92 up up correct
UAA.US Under Armour Inc 20221230 0 9.78 10.18 9.72 10.16 6114600 10.16 up up correct
UAN.US CVR Partners LP 20221230 0 99 100.58 97.51 100.58 118713 100.58 up up correct
UBA.US Urstadt Biddle Properties Inc 20221230 0 18.93 19.02 18.78 18.95 92300 18.95 up up correct
UBER.US Uber Technologies Inc 20221230 0 24.42 24.85 24.24 24.73 20422500 24.73 up up correct
UBP.US PK 20221230 0 19.82 20.58 19.66 20.48 9642 20.48 up up correct
UBS.US UBS Group AG 20221230 0 18.71 18.8 18.55 18.67 1592400 18.67 down down correct
UDR.US UDR Inc 20221230 0 38.72 38.87 38.26 38.73 1337400 38.73 up up correct
UE.US Urban Edge Properties 20221230 0 13.97 14.185 13.96 14.09 625600 14.09 up down incorrect
UFI.US Unifi Inc 20221230 0 8.42 8.76 8.42 8.61 135900 8.61 up up correct
UGI.US UGI Corporation 20221230 0 37.36 37.62 36.86 37.07 828500 37.07 down down correct
UGIC.US UGI Corporation 20221230 0 86.05 86.425 86.03 86.425 1400 86.425 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20221230 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20221230 0 2.43 2.5 2.4 2.42 498200 2.42 down down correct
UHS.US Universal Health Services Inc 20221230 0 140.07 140.93 139.22 140.89 378100 140.89 up down incorrect
UHT.US Universal Health Realty Income Trust 20221230 0 48.17 48.19 47.23 47.73 52000 47.73 down up incorrect
UI.US Ubiquiti Inc 20221230 0 269.65 274.28 267.19 273.53 68700 273.53 up down incorrect
UIS.US Unisys Corporation 20221230 0 5.11 5.24 4.98 5.11 398000 5.11
UL.US Unilever PLC 20221230 0 50.31 50.48 50.04 50.35 1426700 50.35 up up correct
UMC.US United Microelectronics Corporation 20221230 0 6.59 6.59 6.48 6.53 6192100 6.53 down down correct
UMH.US PD 20221230 0 22.32 22.32 22.1 22.25 47194 22.25 down down correct
UNF.US UniFirst Corporation 20221230 0 192.32 194.12 191.74 192.99 76700 192.99 up up correct
UNFI.US United Natural Foods Inc 20221230 0 39 39.09 38.45 38.71 333000 38.71 down down correct
UNH.US UnitedHealth Group Incorporated 20221230 0 530 530.5 524.84 530.18 1849300 530.18 up up correct
UNM.US Unum Group 20221230 0 40.98 41.28 40.77 41.03 778200 41.03 up up correct
UNMA.US Unum Group 6.250% JR NT58 20221230 0 23.12 23.93 23.04 23.93 36800 23.93 up up correct
UNP.US Union Pacific Corporation 20221230 0 207.67 208.99 204.68 207.07 1553300 207.07 down down correct
UNVR.US Univar Solutions Inc 20221230 0 31.48 31.87 31.37 31.8 880600 31.8 up up correct
UP.US Wheels Up Experience Inc 20221230 0 1 1.04 0.98 1.03 4349300 1.03 up up correct
UPH.US UpHealth Inc 20221230 0 1.71 1.75 1.61 1.63 174800 1.63 down up incorrect
UPS.US United Parcel Service Inc 20221230 0 174.26 174.85 171.89 173.84 1670300 173.84 down down correct
URI.US United Rentals Inc 20221230 0 352.96 356.63 350.67 355.42 670400 355.42 up up correct
USA.US Liberty All 20221230 0 5.65 5.71 5.59 5.7 1560900 5.7 up up correct
USAC.US USA Compression Partners LP 20221230 0 19.77 19.93 19.43 19.53 105300 19.53 down down correct
USB.US PR 20221230 0 16.31 16.53 16.24 16.24 159049 16.24 down up incorrect
USDP.US USD Partners LP 20221230 0 3.1 3.17 3.04 3.16 59200 3.16 up down incorrect
USER.US UserTesting Inc. 20221230 0 7.5 7.51 7.5 7.51 3285300 7.51 up up correct
USFD.US US Foods Holding Corp 20221230 0 33.82 34.115 33.69 34.02 885300 34.02 up down incorrect
USM.US United States Cellular Corporation 20221230 0 20.75 20.98 20.64 20.85 260000 20.85 up down incorrect
USNA.US USANA Health Sciences Inc 20221230 0 53.67 53.96 52.88 53.2 58700 53.2 down down correct
USPH.US U.S. Physical Therapy Inc 20221230 0 80.18 81.36 79.27 81.03 97700 81.03 up up correct
USX.US U.S. Xpress Enterprises Inc 20221230 0 1.47 1.81 1.46 1.81 288800 1.81 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20221230 0 23.93 24.07 23.68 23.99 226700 23.99 up up correct
UTI.US Universal Technical Institute Inc 20221230 0 6.85 6.88 6.39 6.72 205500 6.72 down down correct
UTL.US Unitil Corporation 20221230 0 51.8 52.5 50.44 51.36 54800 51.36 down down correct
UVE.US Universal Insurance Holdings Inc 20221230 0 10.42 10.61 10.34 10.59 141200 10.59 up up correct
UVV.US Universal Corporation 20221230 0 52.66 52.99 52.27 52.81 148100 52.81 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20221230 0 14.29 14.63 14.096 14.52 83600 14.52 up up correct
V.US Visa Inc 20221230 0 206.31 208.04 205.7 207.76 4159400 207.76 up up correct
VAC.US Marriott Vacations Worldwide Corporation 20221230 0 132.16 134.88 132.16 134.59 195700 134.59 up up correct
VAL.US WT 20221230 0 11.6 12 11.6 11.9 3276 11.9 up up correct
VALE.US Vale S.A. 20221230 0 16.83 17.1 16.73 16.97 16453600 16.97 up down incorrect
VAPO.US Vapotherm Inc 20221230 0 2.62 2.76 2.42 2.7 282700 2.7 up up correct
VATE.US Innovate Corp 20221230 0 1.28 1.9 1.27 1.87 5443200 1.87 up up correct
VBF.US Invesco Bond Fund 20221230 0 16.12 16.12 15.61 15.68 76900 15.68 down down correct
VCIF.US Vertical Capital Income Fund 20221230 0 8.69 8.72 8.55 8.71 25600 8.71 up up correct
VCV.US Invesco California Value Municipal Income Trust 20221230 0 9.4 9.53 9.4 9.48 335800 9.48 up down incorrect
VEEV.US Veeva Systems Inc 20221230 0 160.43 161.65 158.2505 161.38 912233 161.38 up up correct
VEL.US Velocity Financial Inc 20221230 0 9.943 10.18 8.54 9.65 85700 9.65 down down correct
VET.US Vermilion Energy Inc 20221230 0 17.51 17.8 17.49 17.7 830000 17.7 up up correct
VFC.US V.F. Corporation 20221230 0 27.05 27.66 27.05 27.61 4600000 27.61 up up correct
VGI.US Virtus Global Multi 20221230 0 7.71 7.82 7.71 7.75 50800 7.75 up down incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20221230 0 9.83 10.09 9.75 10.05 611500 10.05 up up correct
VGR.US Vector Group Ltd 20221230 0 11.83 11.95 11.75 11.86 1276500 11.86 up up correct
VHC.US VirnetX Holding Corp 20221230 0 1.31 1.31 1.27 1.3 119900 1.3 down up incorrect
VHI.US Valhi Inc 20221230 0 21.72 23.23 21.52 22 25400 22 up up correct
VIAO.US VIA optronics AG 20221230 0 1.68 1.72 1.54 1.596 11500 1.596 down down correct
VICI.US VICI Properties Inc 20221230 0 32.2 32.445 32.06 32.4 3433300 32.4 up up correct
VIIX.US VelocityShares VIX Short 20221230 0 7.5147 7.5147 7.5147 7.5147 0 7.5147
VIPS.US Vipshop Holdings Limited 20221230 0 13.4 13.72 13.29 13.64 5014500 13.64 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20221230 0 15.47 15.69 15.32 15.66 382200 15.66 up down incorrect
VIV.US Telefônica Brasil S.A 20221230 0 7.22 7.34 7.105 7.15 1291515 7.15 down down correct
VKQ.US Invesco Municipal Trust 20221230 0 9.68 9.92 9.67 9.9 538700 9.9 up up correct
VLD.US WT 20221230 0 0.1773 0.2049 0.16 0.2049 57650 0.2049 up up correct
VLN.US Valens 20221230 0 5 5.54 4.891 5.37 891800 5.37 up down incorrect
VLO.US Valero Energy Corporation 20221230 0 126.03 127.54 125.68 126.86 2041500 126.86 up up correct
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20221230 0 8.31 8.42 8.17 8.36 668700 8.36 up down incorrect
VLT.US Invesco High Income Trust II 20221230 0 10.23 10.27 10.2 10.26 34700 10.26 up up correct
VLTA.US WT 20221230 0 0.0667 0.07 0.0653 0.0653 15310 0.0653 down down correct
VMC.US Vulcan Materials Company 20221230 0 174.84 175.66 172.69 175.11 449100 175.11 up up correct
VMI.US Valmont Industries Inc 20221230 0 333 333 326.46 330.67 63800 330.67 down up incorrect
VMO.US Invesco Municipal Opportunity Trust 20221230 0 9.64 9.91 9.62 9.91 811600 9.91 up down incorrect
VNCE.US Vince Holding Corp 20221230 0 7.56 7.83 7.56 7.83 9259 7.83 up up correct
VNO.US PN 20221230 0 15.78 16.82 15.6 16.24 284792 16.24 up up correct
VNT.US Vontier Corporation 20221230 0 19.06 19.365 18.95 19.33 1732800 19.33 up up correct
VNTR.US Venator Materials PLC 20221230 0 0.5 0.54 0.5 0.54 780700 0.54 up up correct
VOC.US VOC Energy Trust 20221230 0 9.89 10.42 9.8 10.37 397900 10.37 up up correct
VOYA.US PB 20221230 0 22.3 22.3 21.71 21.79 45910 21.79 down down correct
VPG.US Vishay Precision Group Inc 20221230 0 38.77 39.22 38.09 38.65 41900 38.65 down down correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20221230 0 9.78 9.83 9.78 9.8 199300 9.8 up up correct
VRT.US Vertiv Holdings Co 20221230 0 13.26 13.68 13.24 13.66 2146900 13.66 up up correct
VRTV.US Veritiv Corporation 20221230 0 121.22 122.26 120.06 121.71 147700 121.71 up up correct
VSH.US Vishay Intertechnology Inc 20221230 0 21.51 21.605 21.36 21.57 675140 21.57 up up correct
VST.US Vistra Corp 20221230 0 24 24.02 22.844 23.2 3424700 23.2 down down correct
VSTO.US Vista Outdoor Inc 20221230 0 24.2 24.58 24.09 24.37 512100 24.37 up up correct
VTEX.US VTEX 20221230 0 3.77 3.96 3.7 3.75 335100 3.75 down up incorrect
VTN.US Invesco Trust for Investment Grade New York Municipals 20221230 0 10.06 10.13 10.02 10.1 68200 10.1 up up correct
VTOL.US Bristow Group Inc 20221230 0 26.72 27.4 26.62 27.13 78300 27.13 up down incorrect
VTR.US Ventas Inc 20221230 0 44.89 45.2 44.43 45.05 1450800 45.05 up up correct
VVI.US Viad Corp 20221230 0 24.46 24.78 24.32 24.39 186800 24.39 down down correct
VVR.US Invesco Senior Income Trust 20221230 0 3.81 3.87 3.76 3.83 2858400 3.83 up up correct
VVV.US Valvoline Inc 20221230 0 32.2 32.775 32.04 32.65 1543400 32.65 up down incorrect
VZ.US Verizon Communications Inc 20221230 0 39.31 39.69 39.07 39.4 43999100 39.4 up down incorrect
VZIO.US VIZIO Holding Corp 20221230 0 7.24 7.46 7.1 7.41 387800 7.41 up up correct
W.US Wayfair Inc 20221230 0 32.16 33.33 31.89 32.89 3215300 32.89 up up correct
WAB.US Westinghouse Air Brake Technologies Corporation 20221230 0 99.85 100.08 98.95 99.81 433400 99.81 down down correct
WAT.US Waters Corporation 20221230 0 343.31 343.31 338.28 342.58 231200 342.58 down down correct
WBS.US PF 20221230 0 18.72 19.1561 18.7 18.93 17956 18.93 up up correct
WCC.US PA 20221230 0 26.31 26.4773 26.2 26.22 98158 26.22 down down correct
WCN.US Waste Connections Inc 20221230 0 133.09 133.16 131.39 132.56 521900 132.56 down down correct
WD.US Walker & Dunlop Inc 20221230 0 77.95 78.99 77.68 78.48 90100 78.48 up up correct
WDH.US Waterdrop Inc 20221230 0 3.08 3.33 2.92 3.33 1536200 3.33 up up correct
WDI.US Western Asset Diversified Income Fund 20221230 0 12.64 12.77 12.61 12.7 337000 12.7 up up correct
WE.US WeWork Inc 20221230 0 1.15 1.47 1.13 1.43 20881200 1.43 up up correct
WEA.US Western Asset Premier Bond Fund 20221230 0 10.53 10.94 10.41 10.64 44300 10.64 up down incorrect
WEAV.US Weave Communications Inc. 20221230 0 4.57 4.67 4.49 4.58 81200 4.58 up down incorrect
WEBR.US Weber Inc. 20221230 0 8.03 8.08 8.03 8.05 331900 8.05 up up correct
WEC.US WEC Energy Group Inc 20221230 0 95.46 95.8 93.05 93.76 1228200 93.76 down down correct
WELL.US Welltower Inc 20221230 0 65.64 66.01 64.77 65.55 1189700 65.55 down down correct
WES.US Western Midstream Partners LP 20221230 0 26 26.86 25.7 26.85 1159700 26.85 up up correct
WEX.US WEX Inc 20221230 0 161.87 164.96 161.25 163.65 333000 163.65 up up correct
WF.US Woori Financial Group Inc 20221230 0 27.89 28.19 27.51 27.53 43000 27.53 down down correct
WFC.US PZ 20221230 0 18.2 18.5 18.02 18.32 608570 18.32 up up correct
WFG.US West Fraser Timber Co. Ltd 20221230 0 73.6 74.09 71.95 72.29 82400 72.29 down down correct
WGO.US Winnebago Industries Inc 20221230 0 52.4 53.24 52 52.7 354300 52.7 up up correct
WH.US Wyndham Hotels & Resorts Inc 20221230 0 70.13 71.48 70.04 71.31 529100 71.31 up up correct
WHD.US Cactus Inc 20221230 0 49.46 50.59 49.434 50.26 216300 50.26 up up correct
WHG.US Westwood Holdings Group Inc 20221230 0 10.93 11.21 10.61 11.13 34100 11.13 up up correct
WHR.US Whirlpool Corporation 20221230 0 141.32 142.66 139.98 141.46 456400 141.46 up down incorrect
WIA.US Western Asset Inflation 20221230 0 8.78 8.82 8.54 8.61 446800 8.61 down down correct
WIT.US Wipro Limited 20221230 0 4.66 4.66 4.6 4.66 1802900 4.66
WIW.US Western Asset Inflation 20221230 0 9.13 9.18 9.05 9.13 398500 9.13
WK.US Workiva Inc 20221230 0 82.06 84.4 82.014 83.97 218100 83.97 up up correct
WLK.US Westlake Chemical Corporation 20221230 0 102.33 102.79 101.49 102.54 451100 102.54 up down incorrect
WLKP.US Westlake Chemical Partners LP 20221230 0 22.79 23.62 22.25 23.5 97600 23.5 up up correct
WM.US Waste Management Inc 20221230 0 158.5 158.58 155.55 156.88 946300 156.88 down down correct
WMB.US The Williams Companies Inc 20221230 0 32.85 33.03 32.65 32.9 3479200 32.9 up down incorrect
WMC.US Western Asset Mortgage Capital Corporation 20221230 0 9.4 9.6401 9.05 9.11 85715 9.11 down down correct
WMK.US Weis Markets Inc 20221230 0 83.26 84.13 81.78 82.29 82200 82.29 down down correct
WMS.US Advanced Drainage Systems Inc 20221230 0 81.79 82.595 80.59 81.97 879600 81.97 up up correct
WMT.US Walmart Inc 20221230 0 141.56 141.99 140.81 141.79 3834800 141.79 up up correct
WNC.US Wabash National Corporation 20221230 0 22.42 22.75 22.12 22.6 415400 22.6 up up correct
WNS.US WNS (Holdings) Limited 20221230 0 80.51 80.51 79.09 79.99 92200 79.99 down down correct
WOLF.US Wolfspeed Inc 20221230 0 67.75 69.13 67.31 69.04 1079700 69.04 up up correct
WOR.US Worthington Industries Inc 20221230 0 49.25 50.1 49 49.71 135600 49.71 up up correct
WOW.US WideOpenWest Inc 20221230 0 8.98 9.19 8.94 9.11 331500 9.11 up up correct
WPC.US W. P. Carey Inc 20221230 0 77.9 78.42 77.45 78.15 623100 78.15 up down incorrect
WPM.US Wheaton Precious Metals Corp 20221230 0 39.75 39.81 38.81 39.08 1804600 39.08 down down correct
WPP.US WPP plc 20221230 0 49.42 49.5 48.83 49.16 73400 49.16 down down correct
WRB.US PH 20221230 0 18.12 18.12 17.73 17.73 7053 17.73 down down correct
WRBY.US Warby Parker Inc. 20221230 0 13.39 13.629 13.28 13.49 457600 13.49 up down incorrect
WRK.US WestRock Company 20221230 0 34.99 35.17 34.765 35.16 1116800 35.16 up up correct
WSM.US Williams 20221230 0 114.97 116.29 114.1 114.92 930900 114.92 down up incorrect
WSO.US B 20221230 0 252.51 252.51 252.51 252.51 0 252.51
WSR.US Whitestone REIT 20221230 0 9.54 9.7 9.51 9.64 246500 9.64 up up correct
WST.US West Pharmaceutical Services Inc 20221230 0 234.99 236.28 231.26 235.35 247800 235.35 up up correct
WTI.US W&T Offshore Inc 20221230 0 5.51 5.62 5.49 5.58 4055400 5.58 up up correct
WTM.US White Mountains Insurance Group Ltd 20221230 0 1400.89 1414.33 1394.99 1414.33 7400 1414.33 up up correct
WTRG.US Essential Utilities Inc 20221230 0 48.3 48.53 47.25 47.73 894400 47.73 down down correct
WTS.US Watts Water Technologies Inc 20221230 0 147.89 148.6 145.16 146.23 71300 146.23 down down correct
WTTR.US Select Energy Services Inc 20221230 0 8.98 9.34 8.93 9.24 594600 9.24 up up correct
WU.US The Western Union Company 20221230 0 13.82 13.89 13.62 13.77 3757400 13.77 down down correct
WWE.US World Wrestling Entertainment Inc 20221230 0 68.06 68.53 67.31 68.52 432900 68.52 up down incorrect
WWW.US Wolverine World Wide Inc 20221230 0 10.62 11.06 10.62 10.93 1007800 10.93 up up correct
WY.US Weyerhaeuser Company 20221230 0 31.03 31.18 30.61 31 3166600 31 down down correct
X.US United States Steel Corporation 20221230 0 25.37 25.55 24.76 25.05 3602000 25.05 down up incorrect
XFLT.US PA 20221230 0 25.1999 25.1999 25.1999 25.1999 25 25.1999
XHR.US Xenia Hotels & Resorts Inc 20221230 0 12.9 13.18 12.9 13.18 341200 13.18 up down incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20221230 0 4 4.16 4 4.01 3200 4.01 up down incorrect
XL.US XL Fleet Corp 20221230 0 0.9091 0.93 0.8811 0.9191 814688 0.9191 up down incorrect
XOM.US Exxon Mobil Corporation 20221230 0 108.61 110.5 108.61 110.3 11793300 110.3 up up correct
XPEV.US XPeng Inc 20221230 0 9.73 10.09 9.66 9.94 11666800 9.94 up up correct
XPO.US XPO Logistics Inc 20221230 0 33.88 34.35 32.85 33.29 1392500 33.29 down down correct
XPOF.US Xponential Fitness Inc. 20221230 0 22.55 23 22.21 22.93 236200 22.93 up up correct
XPRO.US Frank’s International NV 20221230 0 17.69 18.19 17.67 18.13 413700 18.13 up up correct
XYF.US X Financial 20221230 0 3.13 3.15 3.02 3.02 16000 3.02 down down correct
XYL.US Xylem Inc 20221230 0 110.8 111.32 109.56 110.57 548900 110.57 down down correct
YALA.US Yalla Group Limited 20221230 0 3.57 3.605 3.5 3.5 98400 3.5 down down correct
YCBD.US PA 20221230 0 4 4.05 3.59 4.05 21765 4.05 up up correct
YELP.US Yelp Inc 20221230 0 26.65 27.48 26.65 27.34 744400 27.34 up up correct
YETI.US YETI Holdings Inc 20221230 0 40.55 41.42 40.21 41.31 538100 41.31 up up correct
YEXT.US Yext Inc 20221230 0 6.34 6.54 6.3 6.53 681300 6.53 up up correct
YMM.US Full Truck Alliance Co. Ltd. 20221230 0 7.9 8.13 7.85 8 2376400 8 up up correct
YOU.US Clear Secure Inc. 20221230 0 26.92 27.49 26.68 27.43 638300 27.43 up down incorrect
YPF.US YPF Sociedad Anónima 20221230 0 9.07 9.27 8.97 9.19 1591900 9.19 up up correct
YRD.US Yiren Digital Ltd 20221230 0 1.32 1.41 1.29 1.37 53600 1.37 up down incorrect
YSG.US Yatsen Holding Limited 20221230 0 1.27 1.46 1.25 1.46 1223400 1.46 up down incorrect
YTPG.US TPG Pace Beneficial II Corp 20221230 0 9.83 9.85 9.825 9.825 91900 9.825 down down correct
YUM.US Yum! Brands Inc 20221230 0 129.61 129.61 127.35 128.08 1401300 128.08 down down correct
YUMC.US Yum China Holdings Inc 20221230 0 55.01 55.55 54.35 54.65 1977900 54.65 down down correct
ZBH.US Zimmer Biomet Holdings Inc 20221230 0 127.15 127.73 126.21 127.5 783800 127.5 up down incorrect
ZEPP.US Zepp Health Corporation 20221230 0 1.4 1.48 1.4 1.45 82379 1.45 up down incorrect
ZETA.US Zeta Global Holdings Corp. 20221230 0 7.96 8.185 7.96 8.17 486600 8.17 up down incorrect
ZEV.US WT 20221230 0 0.0323 0.045 0.0306 0.0388 8784 0.0388 up down incorrect
ZH.US Zhihu Inc 20221230 0 1.27 1.345 1.27 1.3 2546900 1.3 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20221230 0 17.75 17.75 17.06 17.19 4127900 17.19 down down correct
ZIP.US ZipRecruiter Inc 20221230 0 16.02 16.46 16.02 16.42 404800 16.42 up up correct
ZNH.US China Southern Airlines Company Limited 20221230 0 32.43 32.64 32.01 32.4 1900 32.4 down down correct
ZTO.US ZTO Express (Cayman) Inc 20221230 0 26.69 27.3 26.688 26.87 1205800 26.87 up up correct
ZTR.US Virtus Total Return Fund Inc 20221230 0 6.56 6.59 6.51 6.55 256100 6.55 down down correct
ZTS.US Zoetis Inc 20221230 0 147.2 147.79 144.74 146.55 1249500 146.55 down down correct
ZUO.US Zuora Inc 20221230 0 6.28 6.41 6.17 6.36 869900 6.36 up up correct
ZVIA.US Zevia PBC 20221230 0 4.12 4.17 3.95 4.09 92800 4.09 down down correct
ZWS.US Zurn Water Solutions Corp 20221230 0 21.67 21.78 21.07 21.15 890300 21.15 down up incorrect
ZYME.US Zymeworks Inc 20221230 0 7.84 7.92 7.63 7.86 361600 7.86 up up correct

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