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2023/01/03

TICKER DESC DATE TIME OPEN HIGH LOW CLOSE VOL Adj CLOSE Trend Predict Result
A.US Agilent Technologies Inc 20230103 0 151.96 153.13 148.47 150.04 1414300 150.04 down up incorrect
AA.US Alcoa Corporation 20230103 0 45.77 46.67 44.44 44.58 2880000 44.58 down down correct
AAC.US Ares Acquisition Corporation 20230103 0 10.07 10.12 10.07 10.11 4741600 10.11 up up correct
AAIC.US PC 20230103 0 20.92 20.92 20.92 20.92 307 20.92
AAIN.US AAIN 20230103 0 23.5 23.5 23.5 23.5 0 23.1226
AAN.US Aaron’s Company Inc 20230103 0 12.16 12.36 11.8 11.85 343000 11.85 down up incorrect
AAP.US Advance Auto Parts Inc 20230103 0 146.16 151.66 146 151.54 1307400 151.54 up up correct
AAT.US American Assets Trust Inc 20230103 0 26.87 27.15 26.27 26.51 253400 26.51 down down correct
AB.US AllianceBernstein Holding L.P 20230103 0 34.73 35.36 34.43 35.33 306700 35.33 up up correct
ABB.US ABB Ltd 20230103 0 30.78 30.97 30.54 30.78 1290000 30.78
ABBV.US AbbVie Inc 20230103 0 162.04 163.02 160.81 162.38 4937722 160.8509 up up correct
ABC.US AmerisourceBergen Corporation 20230103 0 164.74 164.99 162.84 164.29 1940900 164.29 down down correct
ABEV.US Ambev S.A 20230103 0 2.67 2.69 2.58 2.59 50074200 2.59 down up incorrect
ABG.US Asbury Automotive Group Inc 20230103 0 180.06 182.95 174.21 174.3 238900 174.3 down down correct
ABM.US ABM Industries Incorporated 20230103 0 44.71 45.17 44.21 44.9 297100 44.68 up up correct
ABR.US PD 20230103 0 17.2 17.4 17.2 17.4 11892 17.0525 up up correct
ABT.US Abbott Laboratories 20230103 0 110.51 111.33 108.75 109.58 4171957 109.0861 down down correct
AC.US Associated Capital Group Inc 20230103 0 41.084 41.49 40.11 41.49 1300 41.49 up up correct
ACA.US Arcosa Inc 20230103 0 54.84 55.2 53.85 54.01 295702 53.9633 down up incorrect
ACCO.US ACCO Brands Corporation 20230103 0 5.65 5.8 5.62 5.8 591000 5.8 up down incorrect
ACI.US Albertsons Companies Inc 20230103 0 20.81 20.85 20.665 20.7 2855136 20.7 down down correct
ACM.US AECOM 20230103 0 84.86 85.2 83.33 83.71 968500 83.71 down down correct
ACN.US Accenture plc 20230103 0 269.2 273.42 267.05 270.26 2250061 269.159 up up correct
ACP.US PA 20230103 0 20.48 20.65 20.27 20.65 1842 20.65 up up correct
ACR.US PD 20230103 0 17.88 18.03 17.8 18.03 5823 18.03 up up correct
ACRE.US Ares Commercial Real Estate Corporation 20230103 0 10.47 10.76 10.41 10.76 974300 10.76 up up correct
ACV.US AllianzGI Diversified Income & Convertible Fund 20230103 0 18.81 19 18.53 18.65 50700 18.65 down down correct
ADCT.US ADC Therapeutics SA 20230103 0 3.84 3.98 3.56 3.59 444692 3.59 down down correct
ADM.US Archer 20230103 0 92.75 92.85 89.02 89.65 2286000 89.65 down down correct
ADNT.US Adient plc 20230103 0 35.61 36.01 34.17 34.87 749000 34.87 down up incorrect
ADT.US ADT Inc 20230103 0 9.16 9.205 8.86 8.95 1909300 8.95 down down correct
ADX.US Adams Diversified Equity Fund Inc 20230103 0 14.67 14.67 14.43 14.51 263200 14.51 down down correct
AEE.US Ameren Corporation 20230103 0 88.99 89.35 87.39 88.49 1084500 88.49 down down correct
AEFC.US AEFC 20230103 0 19.25 19.807 19.25 19.44 73500 19.44 up up correct
AEG.US Aegon N.V 20230103 0 5.08 5.11 5.03 5.05 1757500 5.05 down up incorrect
AEL.US PA 20230103 0 20.32 20.6101 20.05 20.51 22999 20.51 up up correct
AEM.US Agnico Eagle Mines Limited 20230103 0 52.82 54.14 52.77 53.56 2857800 53.56 up down incorrect
AENZ.US Aenza S.A.A 20230103 0 3.24 3.52 3.22 3.52 19517 3.52 up up correct
AEO.US American Eagle Outfitters Inc 20230103 0 14.04 14.53 13.89 14.45 5218200 14.45 up up correct
AER.US AerCap Holdings N.V 20230103 0 58.5 59.5 57.82 57.95 686000 57.95 down down correct
AES.US The AES Corporation 20230103 0 28.8 29.11 28.07 28.11 4295300 28.11 down down correct
AESC.US The AES Corporation 20230103 0 102.32 102.85 100.41 100.41 30300 100.41 down down correct
AEVA.US WT 20230103 0 0.17 0.17 0.1449 0.1478 13905 0.1478 down up incorrect
AFB.US AllianceBernstein National Municipal Income Fund 20230103 0 10.59 10.64 10.5 10.57 131800 10.5372 down down correct
AFG.US American Financial Group Inc 20230103 0 137.49 138.755 136.02 136.88 323095 136.2677 down down correct
AFGB.US American Financial Group Inc 20230103 0 22.75 22.875 22.471 22.77 5600 22.77 up up correct
AFGC.US American Financial Group Inc 20230103 0 20.62 20.923 20.27 20.6 24800 20.6 down down correct
AFGD.US American Financial Group Inc 20230103 0 21.56 22.076 21.54 21.96 5900 21.96 up up correct
AFGE.US American Financial Group Inc 20230103 0 18.642 18.96 18.642 18.96 600 18.96 up up correct
AFL.US Aflac Incorporated 20230103 0 71.98 72.34 71.18 71.58 3314300 71.58 down down correct
AFT.US Apollo Senior Floating Rate Fund Inc 20230103 0 12.36 12.47 12.36 12.46 48600 12.46 up up correct
AG.US First Majestic Silver Corp 20230103 0 8.57 8.88 8.34 8.41 5990000 8.41 down up incorrect
AGCO.US AGCO Corporation 20230103 0 139.3 139.98 136 137.27 680200 137.27 down down correct
AGD.US Aberdeen Global Dynamic Dividend Fund 20230103 0 9.57 9.64 9.41 9.49 25000 9.49 down down correct
AGI.US Alamos Gold Inc 20230103 0 10.24 10.56 10.23 10.36 3647300 10.36 up down incorrect
AGL.US agilon health inc 20230103 0 16.36 16.66 15.51 16.04 1663000 16.04 down down correct
AGM.US PG 20230103 0 17.93 18.04 17.91 18 16214 18 up up correct
DTB.US DTB 20230103 0 19.1 19.16 18.29 19.16 25900 19.16 up down incorrect
AGO.US Assured Guaranty Ltd 20230103 0 62.34 62.71 60.86 61.28 294700 61.28 down down correct
AGR.US Avangrid Inc 20230103 0 43.33 43.555 42.27 43.14 458200 43.14 down down correct
AGRO.US Adecoagro S.A 20230103 0 8.25 8.28 7.42 7.55 1274600 7.55 down down correct
AGS.US PlayAGS Inc 20230103 0 5.12 5.205 4.89 4.89 145800 4.89 down down correct
AGTI.US Agiliti Inc 20230103 0 16.52 17.05 16.31 16.9 360000 16.9 up up correct
AGX.US Argan Inc 20230103 0 36.83 37.3 36.61 36.71 60600 36.71 down down correct
AHH.US PA 20230103 0 21.15 21.4014 20.55 20.89 2048 20.89 down down correct
AHL.US PE 20230103 0 18.22 18.4299 18.1384 18.25 30327 18.25 up down incorrect
AHT.US PI 20230103 0 17.43 17.54 17.27 17.54 2807 17.54 up up correct
AI.US C3.ai Inc 20230103 0 11.43 11.54 10.812 11.07 1497538 11.07 down down correct
AIC.US Arlington Asset Investment Corp. 6.75% SR NT 25 20230103 0 24.07 24.07 24.03 24.05 600 24.05 down up incorrect
AIF.US Apollo Tactical Income Fund Inc 20230103 0 12.15 12.25 12.13 12.22 76500 12.22 up up correct
AIG.US PA 20230103 0 21.61 21.85 21.53 21.72 82642 21.72 up up correct
AIN.US Albany International Corp 20230103 0 99.45 99.98 98.02 99.4 108500 99.4 down down correct
AIO.US Virtus AllianzGI Artificial Intell & Tech Opps 20230103 0 16.25 16.55 16.237 16.35 208400 16.35 up up correct
AIR.US AAR Corp 20230103 0 45.09 45.58 44.21 44.6 260300 44.6 down down correct
AIRC.US Apartment Income REIT Corp 20230103 0 34.41 34.615 33.57 34.01 1386378 34.01 down down correct
AIT.US Applied Industrial Technologies Inc 20230103 0 126.3 126.81 123.78 124.92 177400 124.92 down down correct
AIV.US Apartment Investment and Management Company 20230103 0 7.18 7.26 7.01 7.1 1247968 7.1 down down correct
AIZ.US Assurant Inc 20230103 0 125.52 128.48 125.23 127.32 335300 127.32 up down incorrect
AIZN.US Assurant Inc 20230103 0 20.29 20.675 20.29 20.43 8900 20.43 up up correct
AJG.US Arthur J. Gallagher & Co 20230103 0 188.74 189.37 185.41 187.26 546600 187.26 down down correct
AJRD.US Aerojet Rocketdyne Holdings Inc 20230103 0 55.95 55.99 55.76 55.87 2060600 55.87 down down correct
AJX.US Great Ajax Corp 20230103 0 7.34 7.48 7.31 7.34 38722 7.34
AJXA.US Great Ajax Corp. 7.25 CV SR NT 24 20230103 0 24 24 23.955 23.96 1200 23.96 down up incorrect
AKA.US A.K.A. BRANDS HOLDING CORP. 20230103 0 1.3 1.32 1.27 1.32 33800 1.32 up up correct
AKO.US B 20230103 0 14.7 14.71 14.09 14.28 80100 14.28 down down correct
AKR.US Acadia Realty Trust 20230103 0 14.7 14.78 14.24 14.5 510600 14.5 down down correct
AL.US PA 20230103 0 24.02 24.16 23.6489 23.9 131136 23.9 down up incorrect
ALB.US Albemarle Corporation 20230103 0 219.15 219.48 208.57 214.5 2293400 214.5 down down correct
ALC.US Alcon AG 20230103 0 68.56 69.44 68.425 68.98 1160624 68.98 up down incorrect
ALCC.US AltC Acquisition Corp. 20230103 0 9.91 9.96 9.91 9.96 148600 9.96 up down incorrect
ALE.US ALLETE Inc 20230103 0 65.09 65.39 64.17 65.13 525000 65.13 up up correct
ALEX.US Alexander & Baldwin Inc 20230103 0 18.94 19.11 18.71 18.85 288900 18.85 down down correct
ALG.US Alamo Group Inc 20230103 0 143.05 143.05 139.5 140.27 50200 140.27 down down correct
ALIT.US Alight Inc 20230103 0 8.51 8.62 8.255 8.37 1719300 8.37 down down correct
ALK.US Alaska Air Group Inc 20230103 0 43.52 43.72 41.77 42.16 1512000 42.16 down down correct
ALL.US PI 20230103 0 20.27 20.8 19.9702 20.45 25604 20.45 up up correct
ALLE.US Allegion plc 20230103 0 107.75 108.58 106.53 107.7 656400 107.7 down up incorrect
ALLY.US PA 20230103 0 25.24 25.24 25.24 25.24 0 25.24
ALSN.US Allison Transmission Holdings Inc 20230103 0 41.82 41.82 41.08 41.51 1194400 41.51 down down correct
ALTG.US PA 20230103 0 25.45 25.45 25.2 25.35 2091 24.7464 down down correct
ALV.US Autoliv Inc 20230103 0 78.26 78.88 76.94 77.55 758300 77.55 down down correct
ALX.US Alexander's Inc 20230103 0 222.6 224.99 219.41 221.54 15800 221.54 down down correct
AM.US Antero Midstream Corporation 20230103 0 10.76 10.835 10.46 10.56 2066877 10.56 down down correct
AMAM.US Ambrx Biopharma Inc. 20230103 0 2.15 2.25 1.861 2.07 793000 2.07 down down correct
AMBC.US Ambac Financial Group Inc 20230103 0 17.53 17.55 16.52 16.76 576500 16.76 down down correct
AMBP.US Ardagh Metal Packaging S.A 20230103 0 4.83 5.01 4.83 5.01 2068400 5.01 up up correct
AMC.US AMC Entertainment Holdings Inc 20230103 0 4.14 4.39 3.87 3.93 22100500 3.93 down up incorrect
AMCR.US Amcor plc 20230103 0 11.91 11.98 11.82 11.92 9391200 11.92 up up correct
AME.US AMETEK Inc 20230103 0 140.18 140.9 138.65 140.52 1446200 140.52 up up correct
GUG.US GUG 20230103 0 13.48 13.62 13.43 13.6 128100 13.4864 up up correct
AMG.US Affiliated Managers Group Inc 20230103 0 160.94 162.3 158.79 160.56 218900 160.56 down up incorrect
AMH.US PH 20230103 0 22.67 23.3 22.67 23.3 29116 23.3 up down incorrect
AMK.US AssetMark Financial Holdings Inc 20230103 0 23.18 23.72 23.11 23.58 86200 23.58 up up correct
AMN.US AMN Healthcare Services Inc 20230103 0 102.66 106.99 101.83 106 1033700 106 up down incorrect
AMOV.US América Móvil S.A.B. de C.V 20230103 0 18.15 18.2584 17.9 18.15 3376 18.15
AMP.US Ameriprise Financial Inc 20230103 0 313.5 316.1 308.24 310.66 376200 310.66 down down correct
AMPY.US Amplify Energy Corp 20230103 0 8.76 8.79 7.74 7.95 957800 7.95 down down correct
AMR.US Alpha Metallurgical Resources Inc 20230103 0 146.3 146.3 135.665 137.34 292500 137.34 down up incorrect
AMRC.US Ameresco Inc 20230103 0 57.55 57.61 54.71 55.62 270300 55.62 down up incorrect
AMRX.US Amneal Pharmaceuticals Inc 20230103 0 2.05 2.14 2.035 2.11 1546100 2.11 up up correct
AMT.US American Tower Corporation (REIT) 20230103 0 214 215.25 210.97 214.67 1812400 214.67 up up correct
AMWL.US American Well Corporation 20230103 0 2.9 2.94 2.74 2.82 1545000 2.82 down down correct
AMX.US América Móvil S.A.B. de C.V 20230103 0 18.12 18.37 18.12 18.3 766600 18.3 up up correct
AN.US AutoNation Inc 20230103 0 108.42 109.65 106.95 107.22 826600 107.22 down down correct
ANET.US Arista Networks Inc 20230103 0 122.91 123.78 118.9 120.91 1693700 120.91 down down correct
ANF.US Abercrombie & Fitch Co 20230103 0 23.24 24.11 23.03 23.6 2173200 23.6 up up correct
AOD.US Aberdeen Total Dynamic Dividend Fund 20230103 0 7.86 7.93 7.79 7.85 325600 7.85 down up incorrect
AOMR.US Angel Oak Mortgage Inc. 20230103 0 4.78 5.36 4.78 5.33 242400 5.33 up up correct
AON.US Aon plc 20230103 0 301.05 302 296.5 299.42 531400 299.42 down down correct
AOS.US A. O. Smith Corporation 20230103 0 57.86 59.09 57.45 58.92 1366200 58.92 up up correct
AP.US Ampco 20230103 0 2.54 2.65 2.51 2.64 20100 2.64 up down incorrect
APAM.US Artisan Partners Asset Management Inc 20230103 0 30.11 30.85 30.11 30.76 544000 30.76 up up correct
APD.US Air Products and Chemicals Inc 20230103 0 310.06 311.77 303.9 306.57 1020300 306.57 down down correct
APG.US APi Group Corporation 20230103 0 19.06 19.25 18.545 18.67 527600 18.67 down down correct
APH.US Amphenol Corporation 20230103 0 76.71 76.88 75.5 76.4 2542600 76.4 down down correct
APLE.US Apple Hospitality REIT Inc 20230103 0 15.97 16.03 15.38 15.49 1335400 15.49 down down correct
APN.US UN 20230103 0 10.23 10.33 10.23 10.33 1887 10.33 up down incorrect
APRN.US Blue Apron Holdings Inc 20230103 0 0.849 0.849 0.69 0.76 2349200 0.76 down up incorrect
APTV.US PA 20230103 0 108.73 108.73 106.85 107.11 2007 107.11 down down correct
AQN.US Algonquin Power & Utilities Corp 20230103 0 6.54 6.78 6.5 6.73 5810800 6.73 up up correct
AQNA.US AQNA 20230103 0 23.13 23.63 22.91 23.26 18400 23.26 up up correct
AQNB.US AQNB 20230103 0 21.54 21.65 21.33 21.59 16400 21.59 up up correct
AQNU.US Algonquin Power & Utilities Corp Unit 20230103 0 23.87 24.71 23.87 24.55 72100 24.55 up up correct
AQUA.US Evoqua Water Technologies Corp 20230103 0 40.19 40.46 38.558 38.99 525200 38.99 down down correct
AR.US Antero Resources Corporation 20230103 0 29.95 30.47 28.23 28.42 10349500 28.42 down down correct
ARC.US ARC Document Solutions Inc 20230103 0 2.92 2.97 2.88 2.94 105100 2.94 up up correct
ARCH.US Arch Resources Inc 20230103 0 141.8 142.79 133.76 134 386000 134 down down correct
ARCO.US Arcos Dorados Holdings Inc 20230103 0 8.36 8.4 7.76 7.78 861200 7.78 down down correct
ARDC.US Ares Dynamic Credit Allocation Fund Inc 20230103 0 11.56 11.67 11.54 11.66 130809 11.66 up up correct
ARE.US Alexandria Real Estate Equities Inc 20230103 0 147.02 147.28 141.87 144.11 982500 144.11 down down correct
ARES.US Ares Management Corporation 20230103 0 69.44 70.02 67.475 68.35 813000 68.35 down down correct
ARGD.US Argo Group US Inc. 6.5% SR NTS 42 20230103 0 19.83 20.21 19.67 19.75 6800 19.75 down down correct
ARGO.US Argo Group International Holdings Ltd 20230103 0 26.08 26.56 25.5 26.56 144400 26.56 up up correct
ARI.US Apollo Commercial Real Estate Finance Inc 20230103 0 10.92 11.1 10.8 10.88 1165100 10.88 down up incorrect
ARL.US American Realty Investors Inc 20230103 0 25.04 25.04 24.53 24.53 7000 24.53 down down correct
ARLO.US Arlo Technologies Inc 20230103 0 3.58 3.69 3.5 3.66 566400 3.66 up down incorrect
ARMK.US Aramark 20230103 0 42.04 42.24 41.02 41.4 2305900 41.4 down down correct
ARNC.US Arconic Corporation 20230103 0 21.34 21.75 20.99 21.19 416180 21.19 down down correct
AROC.US Archrock Inc 20230103 0 8.94 8.99 8.65 8.78 847100 8.78 down down correct
ARR.US PC 20230103 0 19.28 19.53 19.2373 19.4633 15829 19.3257 up up correct
ARW.US Arrow Electronics Inc 20230103 0 105.72 106.38 104.83 106.14 400800 106.14 up up correct
ASA.US ASA Gold and Precious Metals Limited 20230103 0 14.64 14.9 14.61 14.72 37300 14.72 up up correct
ASAI.US Sendas Distribuidora S.A. 20230103 0 17.28 17.65 16.9 16.95 429100 16.95 down down correct
ASAN.US Asana Inc 20230103 0 14.17 14.4 12.98 13.25 2917000 13.25 down down correct
ASB.US PF 20230103 0 20.75 21.2608 20.65 21.0159 9283 21.0159 up up correct
ASC.US Ardmore Shipping Corporation 20230103 0 14.4 14.5 13.77 13.97 671100 13.97 down down correct
ASG.US Liberty All 20230103 0 4.95 4.99 4.92 4.95 203700 4.95
ASGI.US Aberdeen Standard Global Infrastructure Income Fund 20230103 0 17.07 17.26 17.06 17.1 19600 17.1 up up correct
ASGN.US ASGN Incorporated 20230103 0 82.65 83.69 81.3 82.46 201100 82.46 down down correct
ASH.US Ashland Global Holdings Inc 20230103 0 108.34 108.84 107.21 108.42 314600 108.42 up up correct
ASIX.US AdvanSix Inc 20230103 0 38.16 38.49 36.97 37.01 131900 37.01 down down correct
ASPN.US Aspen Aerogels Inc 20230103 0 12.06 12.4 10.075 10.1 1324300 10.1 down down correct
ASR.US Grupo Aeroportuario del Sureste S. A. B. de C. V 20230103 0 236.22 244.48 235.83 243.94 66100 243.94 up up correct
ASX.US ASE Technology Holding Co. Ltd 20230103 0 6.32 6.4 6.21 6.26 3641100 6.26 down down correct
ATCO.US PI 20230103 0 21.87 21.92 21.821 21.92 3199 21.92 up up correct
ATEN.US A10 Networks Inc 20230103 0 16.85 16.99 16.69 16.86 526600 16.86 up down incorrect
ATGE.US Adtalem Global Education Inc 20230103 0 35.72 36.02 35 35.61 262700 35.61 down down correct
ATH.US PD 20230103 0 17.27 17.62 17.2 17.29 36424 17.29 up up correct
ATHM.US Autohome Inc 20230103 0 31.53 32.42 31.36 32.1 434100 32.1 up down incorrect
ATI.US Allegheny Technologies Incorporated 20230103 0 30.11 30.67 29.37 29.56 710400 29.56 down down correct
ATIP.US WT 20230103 0 0.01 0.0192 0.01 0.0192 34618 0.0192 up up correct
ATKR.US Atkore Inc 20230103 0 115.01 116.305 112.94 114.83 514500 114.83 down down correct
ATO.US Atmos Energy Corporation 20230103 0 112.34 112.91 110.21 111.2 1040000 111.2 down down correct
ATR.US AptarGroup Inc 20230103 0 110.58 111.07 109.45 110.26 239200 110.26 down down correct
ATTO.US Atento S.A 20230103 0 4.17 5.133 4.17 4.98 93400 4.98 up up correct
ATUS.US Altice USA Inc 20230103 0 4.61 4.74 4.425 4.59 5868700 4.59 down down correct
AU.US AngloGold Ashanti Limited 20230103 0 19.93 20.46 19.93 20.16 2830500 20.16 up down incorrect
AUD.US Audacy Inc 20230103 0 0.23 0.27 0.23 0.25 583600 0.25 up up correct
AUST.US Austin Gold Corp. 20230103 0 0.991 1.09 0.97 1.065 68000 1.065 up up correct
AUY.US Yamana Gold Inc 20230103 0 5.62 5.82 5.62 5.75 20438100 5.75 up up correct
AVA.US Avista Corporation 20230103 0 44.56 45.04 44.37 44.79 1121900 44.79 up up correct
AVAL.US Grupo Aval Acciones y Valores S.A 20230103 0 2.56 2.56 2.4 2.44 241625 2.44 down up incorrect
AVB.US AvalonBay Communities Inc 20230103 0 162.3 163.69 159.56 161.5 646000 161.5 down down correct
AVD.US American Vanguard Corporation 20230103 0 21.74 21.89 21.21 21.51 154800 21.51 down down correct
AVK.US Advent Convertible and Income Fund 20230103 0 11.06 11.11 10.96 11.08 181415 10.972 up up correct
AVNS.US Avanos Medical Inc 20230103 0 27.35 27.66 26.99 27.11 216600 27.11 down down correct
AVNT.US Avient Corporation 20230103 0 34.32 34.81 33.57 33.97 628400 33.97 down down correct
AVY.US Avery Dennison Corporation 20230103 0 182 183.72 180.84 183.21 392000 183.21 up up correct
AVYA.US Avaya Holdings Corp 20230103 0 0.2 0.215 0.18 0.19 9037600 0.19 down down correct
AWF.US AllianceBernstein Global High Income Fund 20230103 0 9.28 9.38 9.28 9.36 194000 9.36 up down incorrect
AWI.US Armstrong World Industries Inc 20230103 0 69.71 70.29 69.07 69.53 337400 69.53 down down correct
AWK.US American Water Works Company Inc 20230103 0 153.77 155.01 151.73 154.1 640800 154.1 up up correct
AWP.US Aberdeen Global Premier Properties Fund 20230103 0 3.97 4.07 3.945 4.02 601481 4.02 up up correct
AWR.US American States Water Company 20230103 0 93.65 95.27 92.72 95.14 229500 95.14 up up correct
AX.US Axos Financial Inc 20230103 0 38.58 38.79 37.67 38.2 240800 38.2 down up incorrect
AXL.US American Axle & Manufacturing Holdings Inc 20230103 0 7.98 7.99 7.66 7.68 923900 7.68 down down correct
AXP.US American Express Company 20230103 0 149.54 150.45 145.73 147.12 2762200 146.6118 down down correct
AXR.US AMREP Corporation 20230103 0 11.9 12.2 11.62 12 2600 12 up up correct
AXS.US PE 20230103 0 19.84 20.03 19.65 19.77 122234 19.77 down down correct
AXTA.US Axalta Coating Systems Ltd 20230103 0 25.75 25.83 25.36 25.63 1739600 25.63 down up incorrect
AYI.US Acuity Brands Inc 20230103 0 168.09 169.59 164.98 168.23 306500 168.23 up up correct
AYX.US Alteryx Inc 20230103 0 51.43 51.855 49.33 49.81 844700 49.81 down up incorrect
AZEK.US The AZEK Company Inc 20230103 0 20.92 21.36 20.74 21.07 1408200 21.07 up down incorrect
AZO.US AutoZone Inc 20230103 0 2441.51 2454.71 2420.3201 2431.0601 134500 2431.0601 down down correct
AZRE.US Azure Power Global Limited 20230103 0 4.38 4.45 4.04 4.14 182900 4.14 down down correct
AZUL.US Azul S.A 20230103 0 5.89 5.955 5.58 5.62 2960900 5.62 down down correct
AZZ.US AZZ Inc 20230103 0 40.59 40.94 39.75 40.24 124500 40.24 down down correct
B.US Barnes Group Inc 20230103 0 41.24 41.68 40.8 41.2 150900 41.2 down down correct
BA.US The Boeing Company 20230103 0 192.95 197.18 192.4 195.39 8624600 195.39 up up correct
BABA.US Alibaba Group Holding Limited 20230103 0 91.11 94.45 90.75 91.98 27891000 91.98 up up correct
BAC.US PP 20230103 0 16.85 17.09 16.838 16.93 70055 16.6863 up up correct
BAH.US Booz Allen Hamilton Holding Corporation 20230103 0 104.24 105.33 103.31 104.58 798600 104.58 up up correct
BAK.US Braskem S.A 20230103 0 8.57 8.93 8.28 8.29 770500 8.29 down down correct
BALY.US Bally's Corporation 20230103 0 19.75 19.93 18.1 18.46 280523 18.46 down down correct
BAM.US Brookfield Asset Management Inc 20230103 0 29 29.42 28.26 28.46 1111700 28.46 down down correct
BAMH.US BAMH 20230103 0 15.38 15.71 15.12 15.45 44200 15.45 up down incorrect
BAMI.US Brookfield Finance I Preferred 20230103 0 15.09 15.09 14.58 15.06 271600 15.06 down up incorrect
MIO.US MIO 20230103 0 10.76 10.76 10.51 10.61 106000 10.61 down down correct
BAMR.US Brookfield Asset Management Reinsurance Partners Ltd 20230103 0 31.61 31.99 31.23 31.59 17953 31.59 down down correct
BAP.US Credicorp Ltd 20230103 0 137 139.03 136.36 138.12 334800 138.12 up up correct
BARK.US Original Bark Co 20230103 0 1.49 1.57 1.455 1.54 912600 1.54 up up correct
BAX.US Baxter International Inc 20230103 0 50.4 51.36 50.11 51.04 2787410 51.04 up up correct
BB.US BlackBerry Limited 20230103 0 3.35 3.51 3.27 3.31 9370900 3.31 down up incorrect
BBAR.US Banco BBVA Argentina S.A 20230103 0 3.91 4.03 3.69 3.69 962800 3.69 down down correct
BBD.US Banco Bradesco S.A 20230103 0 2.68 2.73 2.54 2.56 55749207 2.4579 down down correct
BBDC.US Barings BDC Inc 20230103 0 8.21 8.27 8.15 8.22 513900 8.22 up up correct
BBDO.US Banco Bradesco S.A 20230103 0 2.56 2.56 2.32 2.345 28671 2.2486 down down correct
BBN.US BlackRock Taxable Municipal Bond Trust 20230103 0 17.03 17.33 16.92 17.25 216987 17.1518 up up correct
BBU.US Brookfield Business Partners L.P 20230103 0 16.9 17.06 16.67 16.8 16500 16.8 down down correct
BBVA.US Banco Bilbao Vizcaya Argentaria S.A 20230103 0 6.16 6.21 6.15 6.17 1452900 6.17 up up correct
BBW.US Build 20230103 0 24.12 24.61 23.75 24.5 331853 24.5 up up correct
BBWI.US Bath Body Works Inc 20230103 0 42.77 43.63 42.38 43.19 5256600 43.19 up up correct
BBY.US Best Buy Co. Inc 20230103 0 80.93 80.93 78.63 80.41 2542200 80.41 down down correct
BC.US PC 20230103 0 25.89 25.89 25.21 25.53 5823 25.53 down down correct
BCAT.US BlackRock Capital Allocation Trust 20230103 0 14.04 14.09 13.909 14.04 350300 13.9419
BCC.US Boise Cascade Company 20230103 0 69.41 71.21 69.04 70.12 260300 70.12 up up correct
BCE.US BCE Inc 20230103 0 43.74 44.07 43.41 44.06 1113800 44.06 up up correct
BCH.US Banco de Chile 20230103 0 20.57 20.69 19.76 19.78 236600 19.78 down down correct
BCO.US The Brink's Company 20230103 0 54.19 54.92 53.88 54.62 216800 54.62 up up correct
BCS.US Barclays PLC 20230103 0 7.93 8.01 7.9 7.97 6075400 7.97 up down incorrect
BCX.US Blackrock Resources & Commodities Strategy Trust 20230103 0 9.95 9.95 9.69 9.77 244148 9.7204 down down correct
BDC.US Belden Inc 20230103 0 72.92 73.64 72.38 73.1 287600 73.1 up up correct
BDJ.US BlackRock Enhanced Equity Dividend Trust 20230103 0 9.06 9.135 8.87 8.96 844582 8.9055 down down correct
BDN.US Brandywine Realty Trust 20230103 0 6.26 6.4 6.17 6.29 2902500 6.1 up up correct
BDX.US Becton Dickinson and Company 20230103 0 262.66 262.66 253.72 256.18 1002000 256.18 down up incorrect
BDXB.US Becton Dickinson and Company 20230103 0 50.04 51.5 50.04 50.34 62500 50.34 up up correct
BE.US Bloom Energy Corporation 20230103 0 19.64 19.98 18.83 19.19 3007500 19.19 down down correct
BEDU.US Bright Scholar Education Holdings Limited 20230103 0 2.39 2.46 2.36 2.36 3400 2.36 down down correct
BEKE.US KE Holdings Inc 20230103 0 14.37 15.06 14.37 14.81 12705700 14.81 up up correct
BEN.US Franklin Resources Inc 20230103 0 26.82 27.37 26.7 27.12 4213500 27.12 up up correct
BEP.US PA 20230103 0 19.19 19.19 19.05 19.1 11263 18.7798 down down correct
BEPH.US BEPH 20230103 0 14.04 14.36 13.97 14.28 126300 14.0187 up up correct
BERY.US Berry Global Group Inc 20230103 0 60.67 61.09 59.83 60.46 835400 60.46 down down correct
BEST.US BEST Inc 20230103 0 0.578 0.6 0.561 0.571 67600 0.571 down up incorrect
BF.US B 20230103 0 66.19 66.19 64.24 64.99 1036300 64.99 down down correct
BFAM.US Bright Horizons Family Solutions Inc 20230103 0 64.18 65.79 62.87 65.75 495000 65.75 up up correct
BFK.US BlackRock Municipal Income Trust 20230103 0 10.16 10.19 10.09 10.15 56356 10.114 down down correct
BFS.US PE 20230103 0 19.57 19.95 19.57 19.75 3903 19.75 up up correct
BFZ.US BlackRock California Municipal Income Trust 20230103 0 10.94 10.94 10.8 10.9 130768 10.8667 down down correct
BG.US Bunge Limited 20230103 0 99.95 100 95.34 95.57 876700 95.57 down down correct
BGH.US Barings Global Short Duration High Yield Fund 20230103 0 12.85 12.88 12.69 12.77 59900 12.77 down down correct
BGR.US BlackRock Energy and Resources Trust 20230103 0 12.51 12.51 12.08 12.19 88837 12.1335 down down correct
BGS.US B&G Foods Inc 20230103 0 11.24 11.41 11.09 11.24 1039300 11.24
BGSF.US BGSF Inc 20230103 0 15.41 15.6 15.1 15.32 32107 15.32 down down correct
BGT.US BlackRock Floating Rate Income Trust 20230103 0 11.04 11.08 10.97 11.05 64066 10.9739 up up correct
BGY.US BlackRock Enhanced International Dividend Trust 20230103 0 5.07 5.1385 5.0327 5.07 225400 5.0384
BH.US A 20230103 0 691.08 691.08 691.08 691.08 16 691.08
BHC.US Bausch Health Companies Inc 20230103 0 6.31 6.56 6.22 6.28 2518300 6.28 down down correct
BHE.US Benchmark Electronics Inc 20230103 0 26.88 27.05 26.54 26.85 148500 26.85 down down correct
BHG.US Bright Health Group Inc. 20230103 0 0.65 0.67 0.551 0.565 1342300 0.565 down down correct
BHK.US BlackRock Core Bond Trust 20230103 0 10.58 10.65 10.41 10.6 190138 10.5295 up up correct
BHLB.US Berkshire Hills Bancorp Inc 20230103 0 30.09 30.15 29.4 29.77 506500 29.77 down up incorrect
BHP.US BHP Group 20230103 0 61.58 62.35 61.05 61.4 2137900 61.4 down down correct
BHR.US PD 20230103 0 23.55 23.89 23.55 23.89 593 23.89 up up correct
BHV.US BlackRock Virginia Municipal Bond Trust 20230103 0 11.41 11.5 11.355 11.41 10230 11.3815
BHVN.US Biohaven Pharmaceutical Holding Company Ltd 20230103 0 14.05 14.29 13.1 13.5 946800 13.5 down down correct
BIG.US Big Lots Inc 20230103 0 14.96 15.22 14.59 14.86 764900 14.86 down down correct
BIGZ.US Blackrock Innovation & Growth Trust 20230103 0 6.89 6.94 6.73 6.87 1208300 6.8051 down down correct
BILL.US Bill.com Holdings Inc 20230103 0 111.61 112.97 107.48 109.26 1969400 109.26 down down correct
BIO.US B 20230103 0 404.66 404.66 404.66 404.66 0 404.66
BKE.US The Buckle Inc 20230103 0 45.66 45.7 44.75 45.3 493359 42.5678 down down correct
BIP.US PB 20230103 0 15.88 16.0605 15.7545 15.9 16759 15.9 up down incorrect
BIPC.US Brookfield Infrastructure Corporation 20230103 0 39.38 39.48 38.42 38.83 309600 38.83 down up incorrect
BIPH.US Safeplus International Holdings Limited 20230103 0 15.67 16.027 15.67 15.85 9300 15.85 up up correct
BIT.US BlackRock Multi 20230103 0 14.36 14.392 14.2 14.25 114131 14.1324 down down correct
BJ.US BJ's Wholesale Club Holdings Inc 20230103 0 66.35 67.99 65.745 67.89 1478300 67.89 up up correct
BK.US The Bank of New York Mellon Corporation 20230103 0 45.98 46.94 45.77 46.3 5319300 46.3 up down incorrect
BKD.US Brookdale Senior Living Inc 20230103 0 2.77 2.83 2.67 2.75 1309600 2.75 down up incorrect
BKH.US Black Hills Corporation 20230103 0 70.81 70.93 69.43 70.45 357500 70.45 down down correct
BKI.US Black Knight Inc 20230103 0 61.71 62.51 61.145 62 571600 62 up up correct
BKN.US BlackRock Investment Quality Municipal Trust Inc 20230103 0 11.72 11.8 11.67 11.78 46127 11.7369 up up correct
BKT.US BlackRock Income Trust Inc 20230103 0 12.37 12.53 12.37 12.51 32660 12.4251 up down incorrect
BKU.US BankUnited Inc 20230103 0 34.31 34.65 33.09 33.31 801661 33.0717 down down correct
BLD.US TopBuild Corp 20230103 0 159.41 159.835 156.49 157.92 211500 157.92 down up incorrect
BLDR.US Builders FirstSource Inc 20230103 0 65.95 66.57 64.54 65.35 2194900 65.35 down down correct
BLE.US BlackRock Municipal Income Trust II 20230103 0 10.4 10.5 10.34 10.45 104011 10.4139 up up correct
BLK.US BlackRock Inc 20230103 0 720 723.54 703.77 712.04 540800 712.04 down down correct
BLND.US Blend Labs Inc. 20230103 0 1.46 1.6 1.42 1.53 1679200 1.53 up up correct
BLW.US BlackRock Limited Duration Income Trust 20230103 0 13.15 13.16 12.96 13.03 76974 12.9363 down down correct
BLX.US Banco Latinoamericano de Comercio Exterior S.A 20230103 0 16.3 16.36 16.09 16.26 51000 16.26 down down correct
BMA.US Banco Macro S.A 20230103 0 16.41 16.81 15.76 15.81 235800 15.81 down down correct
BME.US BlackRock Health Sciences Trust 20230103 0 43.83 43.97 43.1377 43.42 25032 43.2073 down down correct
BMEZ.US BlackRock Health Sciences Trust II 20230103 0 15.6 15.74 15.46 15.69 298300 15.5506 up up correct
BMI.US Badger Meter Inc 20230103 0 108.89 111.24 108.1 109.67 134100 109.67 up down incorrect
BML.US PL 20230103 0 18.9 19.19 18.9 19.19 6905 19.19 up up correct
BMO.US Bank of Montreal 20230103 0 90.75 91.53 90.46 91.04 572800 91.04 up up correct
BMY.US Bristol 20230103 0 71.76 72.97 71.68 72.26 7792300 71.6928 up up correct
BNED.US Barnes & Noble Education Inc 20230103 0 1.78 1.92 1.772 1.86 361100 1.86 up up correct
BNL.US Broadstone Net Lease Inc 20230103 0 16.45 16.73 16.02 16.19 805500 16.19 down up incorrect
BNS.US The Bank of Nova Scotia 20230103 0 48.29 48.47 47.62 47.67 3153000 47.67 down down correct
BNY.US BlackRock New York Municipal Income Trust 20230103 0 10.14 10.2499 10.08 10.21 55702 10.1738 up down incorrect
BOAC.US Bluescape Opportunities Acquisition Corp 20230103 0 9.81 9.87 9.81 9.835 16500 9.835 up up correct
BOE.US BlackRock Enhanced Global Dividend Trust 20230103 0 9.62 9.715 9.55 9.61 103671 9.5513 down down correct
BOH.US PA 20230103 0 17.62 17.62 17.14 17.39 3367 17.1338 down down correct
BOOT.US Boot Barn Holdings Inc 20230103 0 64.96 65.28 62.25 62.42 891000 62.42 down down correct
BORR.US Borr Drilling Limited 20230103 0 5 5.06 4.72 4.88 1623500 4.88 down down correct
BOX.US Box Inc 20230103 0 31.47 31.98 31.155 31.31 1743400 31.31 down down correct
BP.US BP p.l.c 20230103 0 35 35.19 34.09 34.32 7967400 34.32 down down correct
BPT.US BP Prudhoe Bay Royalty Trust 20230103 0 11.8 11.8 10.88 11.3 394233 11.0311 down down correct
BQ.US Boqii Holding Limited 20230103 0 1.19 1.28 1.19 1.25 12500 1.25 up up correct
BR.US Broadridge Financial Solutions Inc 20230103 0 134.98 136.4 133.45 134.56 436700 134.56 down down correct
BRBR.US BellRing Brands Inc 20230103 0 26.01 26.17 24.9 25.52 1243300 25.52 down down correct
BRC.US Brady Corporation 20230103 0 47.52 47.77 46 46.5 234873 46.2767 down down correct
BRDG.US Bridge Investment Group Holdings Inc 20230103 0 12.15 12.53 12.1 12.41 185400 12.41 up up correct
BRFS.US BRF S.A 20230103 0 1.46 1.49 1.4 1.41 4380300 1.41 down down correct
BRK.US B 20230103 0 310.07 312.39 307.38 309.91 3549900 309.91 down up incorrect
BRMK.US Broadmark Realty Capital Inc 20230103 0 3.6 3.72 3.57 3.65 1362300 3.65 up up correct
BRO.US Brown & Brown Inc 20230103 0 57.06 57.47 56.11 56.65 1162300 56.65 down up incorrect
BROS.US Dutch Bros Inc. 20230103 0 28.62 28.73 26.93 27.16 1122400 27.16 down up incorrect
BRSP.US Brightspire Capital Inc 20230103 0 6.34 6.44 6.229 6.31 520300 6.31 down down correct
BRT.US BRT Apartments Corp 20230103 0 19.66 19.83 19.24 19.28 63400 19.28 down down correct
BRW.US Voya Prime Rate Trust 20230103 0 7.63 7.76 7.63 7.74 142704 7.6541 up up correct
BRX.US Brixmor Property Group Inc 20230103 0 22.67 22.9 22.38 22.58 1760200 22.58 down down correct
BSAC.US Banco Santander 20230103 0 15.8 15.97 15.33 15.33 301200 15.33 down down correct
BSBR.US Banco Santander (Brasil) S.A 20230103 0 5.19 5.22 5.03 5.04 1950200 5.04 down up incorrect
BSIG.US BrightSphere Investment Group Inc 20230103 0 20.75 21.23 20.47 20.49 425500 20.49 down down correct
BSM.US Black Stone Minerals L.P 20230103 0 16.64 16.644 15.71 15.76 2010800 15.76 down down correct
BSMX.US Banco Santander México S.A. Institución de Banca Múltiple Grupo Financiero Santander México 20230103 0 5.93 6.14 5.77 6.05 72600 6.05 up up correct
BST.US BlackRock Science and Technology Trust 20230103 0 28.62 28.91 28.23 28.52 143911 28.2942 down down correct
BSTZ.US BlackRock Science and Technology Trust II 20230103 0 15.81 16.04 15.69 16 380600 15.8212 up up correct
BSX.US PA 20230103 0 114.99 115.26 113.81 114 2249 114 down down correct
BTCM.US BIT Mining Limited 20230103 0 1.58 1.66 1.51 1.59 36000 1.59 up up correct
BTA.US BlackRock Long 20230103 0 9.46 9.52 9.42 9.52 58849 9.4781 up up correct
BTI.US British American Tobacco p.l.c 20230103 0 40.31 40.53 40.12 40.44 3423800 40.44 up up correct
BTO.US John Hancock Financial Opportunities Fund 20230103 0 33.62 34.02 33.18 33.9 54500 33.9 up up correct
BTT.US Blackrock Municipal 2030 Target Term Trust 20230103 0 21.43 21.71 21.39 21.59 122750 21.5347 up up correct
BTU.US Peabody Energy Corporation 20230103 0 25.78 25.91 24.895 25.1 7500300 25.1 down down correct
BTZ.US BlackRock Credit Allocation Income Trust 20230103 0 10.16 10.2694 10.11 10.25 302194 10.1686 up up correct
BUI.US BlackRock Utilities Infrastructure & Power Opportunities Trust 20230103 0 20.95 21.16 20.7771 20.99 51504 20.8763 up up correct
BUR.US Burford Capital Limited 20230103 0 8.47 8.65 8.32 8.35 131060 8.35 down down correct
BURL.US Burlington Stores Inc 20230103 0 206.98 209.4 203.66 206.16 1022800 206.16 down down correct
BV.US BrightView Holdings Inc 20230103 0 6.98 7.112 6.85 7.05 272500 7.05 up up correct
BVH.US Bluegreen Vacations Holding Corporation 20230103 0 24.97 25.8 24.94 25.38 75500 25.38 up up correct
BVN.US Compañía de Minas Buenaventura S.A.A 20230103 0 7.64 7.86 7.54 7.61 1090300 7.61 down up incorrect
BW.US PA 20230103 0 14.88 15.23 14.65 15.09 16183 15.09 up up correct
BWA.US BorgWarner Inc 20230103 0 40.8 40.94 40.11 40.27 1763300 40.27 down down correct
BWG.US Legg Mason BW Global Income Opportunities Fund Inc 20230103 0 8.19 8.22 8.08 8.17 44600 8.17 down down correct
BWSN.US BWSN 20230103 0 24.2 24.2 24.046 24.155 20300 23.6599 down down correct
BWXT.US BWX Technologies Inc 20230103 0 58.08 58.08 56.97 57.6 452600 57.6 down up incorrect
BX.US The Blackstone Group Inc 20230103 0 76.8 77.97 74.04 76.13 9366800 76.13 down down correct
BXC.US BlueLinx Holdings Inc 20230103 0 72.75 74.72 70.97 73.52 128900 73.52 up up correct
BXMT.US Blackstone Mortgage Trust Inc 20230103 0 21.48 21.61 21.14 21.46 2556200 21.46 down down correct
BXMX.US Nuveen S&P 500 Buy 20230103 0 12.76 12.82 12.6 12.68 161400 12.68 down down correct
BXP.US Boston Properties Inc 20230103 0 68.15 69.1 66.36 66.62 1746100 66.62 down down correct
BXSL.US Blackstone Secured Lending Fund 20230103 0 22.5 22.62 22.329 22.35 466000 22.35 down down correct
BY.US Byline Bancorp Inc 20230103 0 23.05 23.191 22.55 22.73 90700 22.73 down down correct
BYD.US Boyd Gaming Corporation 20230103 0 55.28 55.44 54.04 54.39 560200 54.39 down down correct
BYM.US BlackRock Municipal Income Quality Trust 20230103 0 11.31 11.45 11.25 11.45 78937 11.4128 up down incorrect
BZH.US Beazer Homes USA Inc 20230103 0 13.12 13.25 12.89 13.03 199800 13.03 down down correct
C.US PN 20230103 0 28.5 28.6542 28.4351 28.52 24893 28.52 up up correct
CAAP.US Corporación América Airports S.A 20230103 0 8.73 8.89 8.6 8.73 90500 8.73
CABO.US Cable One Inc 20230103 0 716.5 727.93 692.06 696.09 65100 696.09 down down correct
CACI.US CACI International Inc 20230103 0 305 309.09 301.62 307.99 201946 307.99 up up correct
CAE.US CAE Inc 20230103 0 19.54 19.77 19.23 19.46 229700 19.46 down down correct
CAF.US Morgan Stanley China A Share Fund Inc 20230103 0 14.19 14.36 14.17 14.24 16900 14.24 up up correct
CAG.US Conagra Brands Inc 20230103 0 38.7 38.84 38.3 38.83 4237700 38.83 up down incorrect
CAH.US Cardinal Health Inc 20230103 0 76.46 76.75 75.34 76.73 4060000 76.73 up up correct
CAJ.US Canon Inc 20230103 0 21.82 21.93 21.69 21.75 377300 21.75 down down correct
CAL.US Caleres Inc 20230103 0 22.51 22.72 21.85 21.87 636800 21.87 down up incorrect
CALX.US Calix Inc 20230103 0 69.48 69.88 67.13 68.25 384200 68.25 down down correct
CANG.US Cango Inc 20230103 0 1.3 1.35 1.3 1.34 80600 1.34 up up correct
CAPL.US CrossAmerica Partners LP 20230103 0 19.85 19.93 19.56 19.64 29500 19.64 down down correct
CARR.US Carrier Global Corporation 20230103 0 41.94 42.09 41.145 41.61 2866100 41.61 down down correct
CARS.US Cars.com Inc 20230103 0 13.95 14.3 13.58 13.84 313900 13.84 down down correct
CAT.US Caterpillar Inc 20230103 0 240.68 240.68 236.2 238.88 2651900 238.88 down down correct
CATO.US The Cato Corporation 20230103 0 9.36 9.63 9.33 9.59 180400 9.59 up up correct
CB.US Chubb Limited 20230103 0 220 221.24 217.59 220.77 1804374 220.77 up up correct
CBD.US Companhia Brasileira de Distribuição 20230103 0 2.95 3.01 2.89 2.89 1075100 2.89 down down correct
CBH.US AllianzGI Convertible & Income 2024 Target Term Fund 20230103 0 8.73 8.73 8.618 8.66 40800 8.66 down down correct
CBRE.US CBRE Group Inc 20230103 0 78.04 79.31 77.47 78.44 1169100 78.44 up down incorrect
CBT.US Cabot Corporation 20230103 0 67.59 68.16 65.5 65.68 271700 65.68 down down correct
CBU.US Community Bank System Inc 20230103 0 62.9 63.42 62 62.24 267000 62.24 down down correct
CBZ.US CBIZ Inc 20230103 0 47.02 47.39 46.43 46.64 206400 46.64 down down correct
CC.US The Chemours Company 20230103 0 30.64 31.01 30.14 30.62 769900 30.62 down down correct
CCI.US Crown Castle International Corp. (REIT) 20230103 0 136.91 138.68 135.63 138.31 1994700 138.31 up up correct
CCJ.US Cameco Corporation 20230103 0 22.72 23.26 22.57 22.94 5738700 22.94 up down incorrect
CCK.US Crown Holdings Inc 20230103 0 82.68 84.14 81.67 82.49 1469600 82.49 down down correct
CCL.US Carnival Corporation & plc 20230103 0 8.24 8.32 7.92 7.97 33965200 7.97 down down correct
CCM.US Concord Medical Services Holdings Limited 20230103 0 1.93 1.99 1.82 1.82 10983 1.82 down down correct
CCO.US Clear Channel Outdoor Holdings Inc 20230103 0 1.05 1.1 1 1.03 947200 1.03 down down correct
CCS.US Century Communities Inc 20230103 0 51.06 51.65 50.055 51.22 210800 51.22 up up correct
CCU.US Compañía Cervecerías Unidas S.A 20230103 0 13.14 13.23 12.65 12.75 246300 12.75 down up incorrect
CCV.US UN 20230103 0 9.9501 9.9501 9.9501 9.9501 0 9.9501
CCZ.US Comcast Holdings Corp 20230103 0 56.64 56.64 56.64 56.64 0 56.64
CDAY.US Ceridian HCM Holding Inc 20230103 0 65.14 66.23 61.56 61.57 967800 61.57 down down correct
CDE.US Coeur Mining Inc 20230103 0 3.46 3.61 3.37 3.4 4139700 3.4 down up incorrect
CDR.US PC 20230103 0 11.76 12.3199 11.35 11.91 16217 11.91 up down incorrect
CDRE.US Cadre Holdings Inc. 20230103 0 20.04 20.27 19.57 20.03 136500 20.03 down down correct
CE.US Celanese Corporation 20230103 0 103.34 104.47 100.93 102.27 930800 102.27 down down correct
CEA.US China Eastern Airlines Corporation Limited 20230103 0 20.5 20.97 20.5 20.79 4000 20.79 up up correct
CEE.US The Central and Eastern Europe Fund Inc 20230103 0 8.24 8.58 8 8.4 48600 8.4 up down incorrect
CEIX.US CONSOL Energy Inc 20230103 0 64.19 64.214 57.55 58.31 1521900 58.31 down down correct
CEM.US ClearBridge MLP and Midstream Fund Inc 20230103 0 33.25 33.42 32.02 32.31 98000 32.31 down down correct
CEN.US Center Coast Brookfield MLP & Energy Infrastructure Fund 20230103 0 17.32 17.35 17.02 17.08 23300 17.08 down down correct
CEPU.US Central Puerto S.A 20230103 0 5.82 6.06 5.75 5.77 306200 5.77 down down correct
CEQP.US P 20230103 0 8.78 8.8 8.6 8.7 237420 8.7 down down correct
CF.US CF Industries Holdings Inc 20230103 0 84.69 84.99 81.29 81.95 6213200 81.95 down down correct
CFG.US PE 20230103 0 19.4 19.9517 19.2566 19.45 36469 19.45 up up correct
CGA.US China Green Agriculture Inc 20230103 0 4.01 4.14 4.01 4.07 802 4.07 up up correct
CGAU.US Centerra Gold Inc 20230103 0 5.34 5.43 5.26 5.36 189500 5.36 up down incorrect
CHCT.US Community Healthcare Trust Incorporated 20230103 0 36.2 36.574 35.63 36.05 110000 36.05 down down correct
CHD.US Church & Dwight Co. Inc 20230103 0 80.75 82.09 80.34 82.02 1566400 82.02 up up correct
CHE.US Chemed Corporation 20230103 0 513.15 515.55 501.56 506.91 62800 506.91 down up incorrect
CHGG.US Chegg Inc 20230103 0 25.73 25.73 25.08 25.41 1332600 25.41 down up incorrect
CHH.US Choice Hotels International Inc 20230103 0 113.51 113.51 109.865 110.13 447038 110.13 down down correct
CHMI.US PB 20230103 0 20.384 20.5 19.78 19.78 2498 19.78 down down correct
CHN.US The China Fund Inc 20230103 0 13.11 13.41 13.11 13.24 24000 13.24 up up correct
CHRA.US Charah Solutions Inc 20230103 0 5.55 7.36 5.145 7.09 190385 7.09 up up correct
CHRB.US CHRB 20230103 0 10.05 10.88 10 10.82 5400 10.82 up up correct
CHS.US Chico's FAS Inc 20230103 0 4.97 5.03 4.82 4.88 1910300 4.88 down up incorrect
CHT.US Chunghwa Telecom Co. Ltd 20230103 0 36.74 37.34 36.68 37.28 245900 37.28 up up correct
CHWY.US Chewy Inc 20230103 0 37.97 38.22 34.77 35.46 3183100 35.46 down down correct
CI.US Cigna Corporation 20230103 0 327.36 327.91 318.04 321.48 1560400 321.48 down down correct
CIA.US Citizens Inc 20230103 0 2.07 2.2 2.06 2.08 38200 2.08 up up correct
CIAN.US Cian PLC 20230103 0 3.4 3.4 3.4 3.4 0 3.4
CIB.US Bancolombia S.A 20230103 0 28.54 28.54 27.13 27.16 236600 27.16 down down correct
CIEN.US Ciena Corporation 20230103 0 51.5 52.14 50.45 50.74 1496600 50.74 down down correct
CIF.US MFS Intermediate High Income Fund 20230103 0 1.74 1.74 1.71 1.72 27700 1.72 down down correct
CIG.US C 20230103 0 2.9 3 2.88 3 24574 3 up down incorrect
CII.US BlackRock Enhanced Capital and Income Fund Inc 20230103 0 17.27 17.35 16.92 17.09 325739 16.9953 down down correct
CIM.US PD 20230103 0 18.83 19.565 18.83 19.49 27530 19.49 up up correct
CINT.US CI&T Inc 20230103 0 6.59 7.35 6.46 7.35 24500 7.35 up up correct
CIO.US PA 20230103 0 19.65 19.93 18.8 19.5 4064 19.1058 down down correct
CION.US Cion Investment Corp 20230103 0 9.8 10.06 9.8 9.97 155400 9.97 up up correct
CIR.US CIRCOR International Inc 20230103 0 24.44 24.44 23.21 23.61 116700 23.61 down down correct
CIXX.US CI Financial Corp 20230103 0 10.1 10.24 10.025 10.22 62326 10.22 up down incorrect
CL.US Colgate 20230103 0 78.79 79.17 77.72 79.13 2920200 79.13 up up correct
CLB.US Core Laboratories N.V 20230103 0 19.93 20.46 18.85 19.09 244100 19.09 down down correct
CLDT.US PA 20230103 0 19.73 20.6 19.73 19.9 3246 19.9 up up correct
CLF.US Cleveland 20230103 0 16.33 17.29 16.31 16.79 13878400 16.79 up up correct
CLH.US Clean Harbors Inc 20230103 0 114.92 115.63 112.64 113.74 301100 113.74 down down correct
CLPR.US Clipper Realty Inc 20230103 0 6.47 6.75 6.47 6.74 67600 6.74 up up correct
CLS.US Celestica Inc 20230103 0 11.32 11.52 11.28 11.35 374700 11.35 up up correct
CLVT.US PA 20230103 0 39.095 39.71 38.58 38.79 22229 38.79 down down correct
CLW.US Clearwater Paper Corporation 20230103 0 37.6 37.62 36.24 36.86 120300 36.86 down down correct
CLX.US The Clorox Company 20230103 0 140.33 142.56 138.39 142.26 1420300 142.26 up up correct
CM.US Canadian Imperial Bank of Commerce 20230103 0 40.56 40.8 40.22 40.52 798585 40.52 down down correct
CMA.US Comerica Incorporated 20230103 0 67.25 67.78 65.22 66.05 1453500 66.05 down down correct
CMC.US Commercial Metals Company 20230103 0 48.42 48.89 47.37 47.83 1212900 47.83 down up incorrect
CMCM.US Cheetah Mobile Inc 20230103 0 1.84 1.894 1.84 1.89 86100 1.89 up up correct
CMG.US Chipotle Mexican Grill Inc 20230103 0 1400.3 1403.41 1358.03 1371.13 321300 1371.13 down down correct
CMI.US Cummins Inc 20230103 0 243.14 243.62 238.87 241.04 609900 241.04 down down correct
CMP.US Compass Minerals International Inc 20230103 0 41.56 41.99 40.88 41.65 277231 41.65 up down incorrect
CMRE.US PE 20230103 0 25.35 25.5 25.35 25.35 6633 24.8012
CMS.US PC 20230103 0 17.9 18.2165 17.7992 17.9067 13374 17.9067 up up correct
CMSA.US CMS Energy Corporation 5.6% JRSUB NT 78 20230103 0 21.752 22.264 21.71 21.88 9600 21.88 up up correct
CMSC.US CMS Energy Corp 20230103 0 22.58 22.58 22.35 22.4 2700 22.4 down down correct
CMSD.US CMS Energy Corp 20230103 0 22.46 22.82 22.46 22.73 74700 22.73 up up correct
CMTG.US Claros Mortgage Trust Inc. 20230103 0 14.88 15.15 14.67 14.91 216500 14.91 up up correct
CMU.US MFS High Yield Municipal Trust 20230103 0 3.14 3.16 3.11 3.14 157000 3.14
CNA.US CNA Financial Corporation 20230103 0 42.22 42.38 41.52 42.38 300700 42.38 up down incorrect
CNC.US Centene Corporation 20230103 0 82 83.61 78.86 79.74 6674100 79.74 down down correct
CNF.US CNFinance Holdings Limited 20230103 0 1.66 1.76 1.55 1.55 10200 1.55 down down correct
CNHI.US CNH Industrial N.V 20230103 0 16.33 16.38 16.02 16.11 2495900 16.11 down down correct
CNI.US Canadian National Railway Company 20230103 0 118.47 120.65 118.21 119.17 798036 119.17 up up correct
CNK.US Cinemark Holdings Inc 20230103 0 8.77 9 8.39 8.42 3394800 8.42 down down correct
CNM.US Core & Main Inc 20230103 0 19.54 19.65 19.2 19.54 591600 19.54
CNMD.US CONMED Corporation 20230103 0 90.66 92.03 88.11 89.75 645800 89.75 down down correct
CNNE.US Cannae Holdings Inc 20230103 0 21.02 21.31 20.28 20.58 387400 20.58 down down correct
CNO.US PA 20230103 0 16.86 17.3237 16.71 16.85 1024 16.85 down down correct
CNP.US CenterPoint Energy Inc 20230103 0 29.9 30.14 29.15 29.56 4282600 29.56 down up incorrect
CNQ.US Canadian Natural Resources Limited 20230103 0 54.93 55 52.03 52.16 3207100 52.16 down down correct
CNS.US Cohen & Steers Inc 20230103 0 65.28 66.35 64.91 66.15 144100 66.15 up up correct
CNX.US CNX Resources Corporation 20230103 0 16.43 16.65 15.9 16.03 3897482 16.03 down up incorrect
CO.US Global Cord Blood Corporation 20230103 0 2.99 2.99 2.99 2.99 0 2.99
CODI.US PC 20230103 0 23 23.3899 23 23.0499 6826 22.5968 up up correct
COE.US China Online Education Group 20230103 0 6.35 6.93 6.07 6.64 20901 6.64 up up correct
COF.US PL 20230103 0 16.1 16.375 15.99 16.18 62552 16.18 up up correct
COLD.US Americold Realty Trust 20230103 0 28.66 28.875 28.07 28.5 922300 28.5 down down correct
COMP.US Compass Inc 20230103 0 2.35 2.54 2.2 2.22 2433350 2.22 down down correct
COO.US The Cooper Companies Inc 20230103 0 333.91 338.77 328.45 332.68 269600 332.68 down up incorrect
COOK.US Traeger Inc 20230103 0 2.76 2.83 2.535 2.62 707400 2.62 down up incorrect
COP.US ConocoPhillips 20230103 0 116.56 117.98 111.92 113.12 5424400 113.12 down up incorrect
CORR.US PA 20230103 0 11.53 11.9999 11.53 11.9 5098 11.9 up up correct
COTY.US Coty Inc 20230103 0 8.81 8.85 8.59 8.77 9223900 8.77 down down correct
COUR.US Coursera Inc 20230103 0 12.09 12.5 12.04 12.35 677400 12.35 up up correct
CP.US Canadian Pacific Railway Limited 20230103 0 75.07 75.42 74.25 74.88 1428700 74.88 down down correct
CPA.US Copa Holdings S.A 20230103 0 83.69 84.33 81.8 82.17 243400 82.17 down down correct
CPAC.US Cementos Pacasmayo S.A.A 20230103 0 5.2 5.21 5.07 5.21 3100 5.21 up up correct
CPB.US Campbell Soup Company 20230103 0 56.43 56.68 55.61 56.2 2725000 55.83 down down correct
CPE.US Callon Petroleum Company 20230103 0 36.51 37.01 34.31 34.66 1290400 34.66 down down correct
CPF.US Central Pacific Financial Corp 20230103 0 20.31 20.51 19.96 20.39 131000 20.39 up up correct
CPG.US Crescent Point Energy Corp 20230103 0 7.02 7.04 6.48 6.53 7595800 6.53 down down correct
CPK.US Chesapeake Utilities Corporation 20230103 0 118.51 118.91 115.63 117.11 100200 117.11 down down correct
CPNG.US Coupang Inc 20230103 0 15.03 15.37 14.71 14.92 7391500 14.92 down down correct
CPRI.US Capri Holdings Limited 20230103 0 58.77 59.12 57.71 57.77 1607800 57.77 down up incorrect
CPS.US Cooper 20230103 0 9.3 10.22 9.24 9.45 375200 9.45 up up correct
CPT.US Camden Property Trust 20230103 0 112.62 113.21 109.98 110.68 556600 110.68 down down correct
CPUH.US WT 20230103 0 0.11 0.12 0.11 0.115 54671 0.115 up up correct
CR.US Crane Co 20230103 0 101.13 101.8 99.79 101.34 196200 101.34 up up correct
CRC.US California Resources Corp 20230103 0 43.41 43.965 41.09 41.47 580058 41.47 down down correct
CRD.US B 20230103 0 5.33 5.33 5.2 5.23 1100 5.23 down down correct
CRH.US CRH plc 20230103 0 41.35 41.62 40.76 41.03 521800 41.03 down up incorrect
CRI.US Carter's Inc 20230103 0 75.19 75.88 74.18 74.8 651600 74.8 down up incorrect
CRK.US Comstock Resources Inc 20230103 0 13.15 13.39 12.37 12.52 5247800 12.52 down down correct
CRL.US Charles River Laboratories International Inc 20230103 0 220.32 220.32 216.12 218.4 350600 218.4 down down correct
CRM.US salesforce.com inc 20230103 0 135.19 136.95 133.03 134.78 8196400 134.78 down down correct
CRS.US Carpenter Technology Corporation 20230103 0 37.13 37.59 35.72 35.88 217100 35.88 down down correct
CRT.US Cross Timbers Royalty Trust 20230103 0 25.3 26 23.85 24.45 64700 24.45 down down correct
CS.US Credit Suisse Group AG 20230103 0 3.15 3.23 3.1 3.12 17396700 3.12 down down correct
DNOW.US NOW Inc 20230103 0 12.81 12.86 12.01 12.11 473900 12.11 down down correct
CSL.US Carlisle Companies Incorporated 20230103 0 237.61 238.42 232.64 234.29 318300 234.29 down down correct
CSR.US PC 20230103 0 25.5 25.5 25.25 25.25 798 25.25 down down correct
CSTM.US Constellium SE 20230103 0 11.9 12.19 11.76 12.12 896500 12.12 up down incorrect
CSV.US Carriage Services Inc 20230103 0 27.6 28.62 27.6 28.56 161600 28.56 up up correct
CTA.US PB 20230103 0 80.17 80.17 78.1 79.5 2164 78.4353 down down correct
CTBB.US Qwest Corp. NT 20230103 0 17 17.32 17 17.12 61500 17.12 up up correct
CTDD.US Qwest Corp. 6.75% NT 57 20230103 0 17.69 17.91 17.54 17.75 41800 17.75 up down incorrect
CTLT.US Catalent Inc 20230103 0 46 46.73 44.495 45.45 2053900 45.45 down down correct
CTO.US PA 20230103 0 20.3309 20.5 20.3309 20.37 840 20.37 up up correct
CTOS.US Custom Truck One Source Inc 20230103 0 6.39 6.455 6.205 6.32 137500 6.32 down down correct
CTR.US ClearBridge MLP and Midstream Total Return Fund Inc 20230103 0 28.13 28.37 27.34 27.51 35300 27.51 down up incorrect
CTRA.US Coterra Energy Inc 20230103 0 24.2 24.29 23.05 23.21 8239000 23.21 down down correct
CTS.US CTS Corporation 20230103 0 39.87 40.16 39.14 40.12 191500 40.12 up up correct
CTVA.US Corteva Inc 20230103 0 58.73 59.12 58.3 58.93 2351100 58.93 up up correct
CUBB.US Customers Bancorp Inc 20230103 0 20.57 20.57 20.46 20.46 201 20.46 down down correct
CUBE.US CubeSmart 20230103 0 39.98 40.3 38.92 39.34 2626000 39.34 down down correct
CUBI.US PF 20230103 0 25.3702 25.42 25.22 25.22 1128 25.22 down down correct
CUK.US Carnival Corporation & plc 20230103 0 7.36 7.42 7.04 7.09 2015600 7.09 down down correct
CULP.US Culp Inc 20230103 0 4.67 4.75 4.52 4.7 61700 4.7 up up correct
CURO.US CURO Group Holdings Corp 20230103 0 3.61 3.7 3.515 3.61 54500 3.61
CURV.US Torrid Holdings Inc. 20230103 0 3 3.14 2.93 3 118400 3
CUZ.US Cousins Properties Incorporated 20230103 0 25.37 25.57 24.57 24.76 1146900 24.76 down down correct
CVEO.US Civeo Corporation 20230103 0 31.6 31.6 29.11 29.11 41500 29.11 down down correct
CVI.US CVR Energy Inc 20230103 0 31.01 31.46 29.14 29.3 909800 29.3 down down correct
CVNA.US Carvana Co 20230103 0 4.81 4.88 4.42 4.63 12707300 4.63 down down correct
CVS.US CVS Health Corporation 20230103 0 91.72 93.05 91.04 92.91 6543524 92.91 up up correct
CVX.US Chevron Corporation 20230103 0 178.04 179 171.51 173.99 7565400 173.99 down down correct
CW.US Curtiss 20230103 0 166.63 167.74 163.57 165.04 205100 165.04 down down correct
CWAN.US Clearwater Analytics Holdings Inc. 20230103 0 18.84 18.93 18.42 18.6 483500 18.6 down down correct
CWEN.US A 20230103 0 30.17 30.3835 29.75 30.26 213136 30.26 up up correct
CWH.US Camping World Holdings Inc 20230103 0 22.5 22.97 21.99 22.11 1091600 22.11 down up incorrect
CWK.US Cushman & Wakefield plc 20230103 0 12.72 13.05 12.6 12.82 2372800 12.82 up up correct
CWT.US California Water Service Group 20230103 0 61.09 62.03 60.33 61.8 265900 61.8 up up correct
CX.US CEMEX S.A.B. de C.V 20230103 0 4.16 4.19 4.08 4.12 2342900 4.12 down down correct
CXE.US MFS High Income Municipal Trust 20230103 0 3.54 3.58 3.51 3.53 120800 3.53 down down correct
CXH.US MFS Investment Grade Municipal Trust 20230103 0 7.16 7.21 7.16 7.19 12000 7.19 up up correct
CXM.US Sprinklr Inc. 20230103 0 8.22 8.42 7.94 8.07 422100 8.07 down down correct
CXW.US CoreCivic Inc 20230103 0 11.67 11.78 11.4 11.48 808200 11.48 down down correct
CYD.US China Yuchai International Limited 20230103 0 7.04 8 7.04 7.67 52600 7.67 up down incorrect
CYH.US Community Health Systems Inc 20230103 0 4.48 4.59 4.22 4.4 2363000 4.4 down down correct
D.US Dominion Energy Inc 20230103 0 61.32 63.1 61.15 62.97 6226200 62.97 up up correct
DAC.US Danaos Corporation 20230103 0 53.24 54.11 52.82 53.53 202600 53.53 up up correct
DAL.US Delta Air Lines Inc 20230103 0 33.25 33.55 32.34 32.61 8640200 32.61 down down correct
DAN.US Dana Incorporated 20230103 0 15.46 15.61 15.17 15.25 757600 15.25 down up incorrect
DAO.US Youdao Inc 20230103 0 5.53 5.9 5.53 5.75 140203 5.75 up up correct
DAR.US Darling Ingredients Inc 20230103 0 63.3 64.96 60.27 61.01 1392900 61.01 down down correct
DASH.US DoorDash Inc 20230103 0 49.98 51.08 47.825 48.36 3684800 48.36 down down correct
DAVA.US Endava plc 20230103 0 76.97 78.44 74.61 75.13 128700 75.13 down down correct
DB.US Deutsche Bank Aktiengesellschaft 20230103 0 11.71 11.79 11.6 11.71 4901900 11.71
DBD.US Diebold Nixdorf Incorporated 20230103 0 1.46 1.54 1.45 1.46 665500 1.46
DBI.US Designer Brands Inc 20230103 0 9.78 9.87 9.21 9.23 2517300 9.23 down down correct
DBL.US DoubleLine Opportunistic Credit Fund 20230103 0 14.89 14.96 14.81 14.91 20600 14.91 up up correct
DBRG.US PJ 20230103 0 18.46 19.3 18.46 19.3 9766 18.881 up up correct
DCF.US BNY Mellon Alcentra Global Credit Income 2024 Target Term Fund Inc 20230103 0 7.08 7.21 7.07 7.2 23800 7.2 up up correct
DCI.US Donaldson Company Inc 20230103 0 59.13 59.43 58.46 59 391300 59 down down correct
DCO.US Ducommun Incorporated 20230103 0 50.02 50.27 48.68 49.51 43400 49.51 down down correct
DCP.US PC 20230103 0 24 24.37 24 24.31 10655 24.31 up up correct
DD.US DuPont de Nemours Inc 20230103 0 69.05 69.57 68.22 68.86 1776200 68.86 down down correct
DDD.US 3D Systems Corporation 20230103 0 7.6 7.66 7.3 7.49 1205400 7.49 down down correct
DDF.US Delaware Investments Dividend and Income Fund Inc 20230103 0 8.25 8.25 7.98 8.16 55722 8.16 down down correct
DDL.US Dingdong (Cayman) Limited 20230103 0 4.375 4.63 4.35 4.42 277600 4.42 up up correct
DDS.US Dillard's Inc 20230103 0 323.12 325.3 315.68 318.07 153700 318.07 down down correct
DE.US Deere & Company 20230103 0 428 428.16 420.2 424.29 1166300 424.29 down up incorrect
RH.US RH 20230103 0 273 275.9 250.98 253.28 912600 253.28 down down correct
DDT.US Dillards Capital Trust I CAP SECS 7.5% 20230103 0 25.22 25.5799 25.2148 25.4458 10919 24.9883 up up correct
DEA.US Easterly Government Properties Inc 20230103 0 14.71 14.87 14.2 14.46 1285000 14.46 down down correct
DECK.US Deckers Outdoor Corporation 20230103 0 404.58 404.65 387.16 389.23 428700 389.23 down down correct
DEI.US Douglas Emmett Inc 20230103 0 15.41 15.88 15.01 15.22 2531700 15.22 down down correct
DELL.US Dell Technologies Inc 20230103 0 40.56 40.975 39.97 40.9 2679283 40.9 up up correct
DEN.US Denbury Inc 20230103 0 86.38 87.17 80.83 81.75 561700 81.75 down down correct
DEO.US Diageo plc 20230103 0 177.7 178.51 174.62 175.95 266000 175.95 down up incorrect
DESP.US Despegar.com Corp 20230103 0 5.2 5.25 5.01 5.01 304200 5.01 down down correct
DEX.US Delaware Enhanced Global Dividend and Income Fund 20230103 0 7.89 7.94 7.84 7.92 22600 7.92 up up correct
DFIN.US Donnelley Financial Solutions Inc 20230103 0 38.99 39.47 38.51 39.33 163700 39.33 up up correct
DFP.US Flaherty & Crumrine Dynamic Preferred and Income Fund Inc 20230103 0 18.75 19.15 18.75 19.12 94100 19.12 up up correct
DFS.US Discover Financial Services 20230103 0 98.8 99.96 96.39 96.99 2155700 96.99 down down correct
DG.US Dollar General Corporation 20230103 0 247.7 248.36 244.72 246.72 1812200 246.72 down down correct
DGX.US Quest Diagnostics Incorporated 20230103 0 156.01 156.39 154.07 155.77 841300 155.77 down down correct
DHF.US BNY Mellon High Yield Strategies Fund 20230103 0 2.19 2.21 2.18 2.2 263100 2.2 up up correct
DHI.US D.R. Horton Inc 20230103 0 90.64 91.11 89.39 90.68 2948500 90.68 up up correct
DHR.US PB 20230103 0 1356.55 1356.55 1356.55 1356.55 177 1356.55
DHT.US DHT Holdings Inc 20230103 0 8.83 8.88 8.4 8.45 3719700 8.45 down down correct
DHX.US DHI Group Inc 20230103 0 5.37 5.58 5 5.14 270300 5.14 down up incorrect
DIAX.US Nuveen Dow 30 Dynamic Overwrite Fund 20230103 0 15.6 15.65 15.37 15.42 79100 15.42 down up incorrect
DIN.US Dine Brands Global Inc 20230103 0 65.27 66.34 64.75 66.33 296600 66.33 up up correct
DIS.US The Walt Disney Company 20230103 0 88.98 89.9716 87.83 88.97 14997140 88.97 down down correct
DK.US Delek US Holdings Inc 20230103 0 26.8 27.17 25.41 25.78 1791700 25.78 down down correct
DKL.US Delek Logistics Partners LP 20230103 0 45.84 47.17 44.63 45.46 41500 45.46 down up incorrect
DKS.US DICK'S Sporting Goods Inc 20230103 0 120.59 123.25 118.55 120.57 1754400 120.57 down down correct
DLB.US Dolby Laboratories Inc 20230103 0 71.01 71.44 70.26 71.05 367800 71.05 up down incorrect
DLNG.US PB 20230103 0 22.66 23.35 22.66 23.33 1738 23.33 up down incorrect
DLR.US PL 20230103 0 20.4 20.7291 20.23 20.37 34570 20.37 down down correct
DLX.US Deluxe Corporation 20230103 0 17.21 18.275 17.16 18.21 374154 18.21 up up correct
DLY.US DoubleLine Yield Opportunities Fund Common Shares of Beneficial Interest 20230103 0 13.37 13.43 13.25 13.34 162500 13.34 down down correct
DM.US Desktop Metal Inc 20230103 0 1.43 1.43 1.31 1.35 2943246 1.35 down down correct
DMB.US BNY Mellon Municipal Bond Infrastructure Fund Inc 20230103 0 10.53 10.63 10.53 10.63 115400 10.63 up up correct
DMO.US Western Asset Mortgage Opportunity Fund Inc 20230103 0 10.8 10.95 10.74 10.86 39100 10.86 up up correct
DMS.US Digital Media Solutions Inc 20230103 0 1.39 1.43 1.34 1.35 45500 1.35 down down correct
DNA.US Ginkgo Bioworks Holdings 20230103 0 1.69 1.79 1.54 1.58 17998400 1.58 down down correct
DNB.US Dun & Bradstreet Holdings Inc 20230103 0 12.49 12.66 12.33 12.53 1743846 12.53 up up correct
DNP.US DNP Select Income Fund Inc 20230103 0 11.32 11.4 11.23 11.33 459400 11.33 up up correct
DNZ.US D and Z Media Acquisition Corp 20230103 0 10.03 10.03 9.99 10 12500 10 down down correct
DOC.US Physicians Realty Trust 20230103 0 14.43 14.52 14.21 14.42 1818200 14.42 down down correct
DOCN.US DigitalOcean Holdings Inc 20230103 0 25.99 26.68 25.25 25.55 1899000 25.55 down down correct
DOCS.US Doximity Inc. 20230103 0 34.11 34.64 32.82 32.85 939900 32.85 down down correct
DOLE.US Dole plc 20230103 0 9.74 9.88 9.502 9.61 207800 9.61 down up incorrect
DOMA.US Doma Holdings Inc 20230103 0 0.46 0.46 0.405 0.411 445700 0.411 down down correct
DOOR.US Masonite International Corporation 20230103 0 81.99 83.125 79.92 80.95 172179 80.95 down down correct
DOV.US Dover Corporation 20230103 0 135.89 136.64 133.72 135.07 798000 135.07 down up incorrect
DOW.US Dow Inc 20230103 0 50.6 51.15 50.31 51.04 3962601 51.04 up up correct
DPG.US Duff & Phelps Utility and Infrastructure Fund Inc 20230103 0 13.47 13.63 13.38 13.46 76100 13.46 down down correct
DPZ.US Domino's Pizza Inc 20230103 0 350.88 350.88 333.62 339.27 580000 339.27 down down correct
DQ.US Daqo New Energy Corp 20230103 0 39.31 41.39 38.95 39.95 1400400 39.95 up up correct
DRD.US DRDGOLD Limited 20230103 0 7.54 7.85 7.53 7.73 165700 7.73 up down incorrect
DRH.US PA 20230103 0 25 25 24.92 24.92 1603 24.92 down down correct
DRI.US Darden Restaurants Inc 20230103 0 139.74 140.18 137.93 139.96 1229716 138.8078 up up correct
DRQ.US Dril 20230103 0 26.99 27.13 25.68 26.12 279500 26.12 down up incorrect
DS.US PD 20230103 0 5.55 5.55 5.55 5.55 0 5.55
DSL.US DoubleLine Income Solutions Fund 20230103 0 11.25 11.44 11.17 11.41 756400 11.41 up up correct
DSM.US BNY Mellon Strategic Municipal Bond Fund Inc 20230103 0 5.85 5.85 5.75 5.79 115641 5.7688 down down correct
DSU.US BlackRock Debt Strategies Fund Inc 20230103 0 9.27 9.32 9.14 9.27 252316 9.2018
DSX.US PB 20230103 0 25.11 25.36 25.1 25.19 3597 24.644 up up correct
DT.US Dynatrace Inc 20230103 0 39.33 39.64 38.02 38.35 1181900 38.35 down down correct
DTC.US Solo Brands Inc. 20230103 0 3.8 3.87 3.64 3.7 143300 3.7 down down correct
DTE.US DTE Energy Company 20230103 0 117.75 118.34 116.21 117.86 810900 117.86 up up correct
DTF.US DTF Tax 20230103 0 10.93 10.9999 10.8988 10.99 42870 10.9581 up down incorrect
DTLA.US P 20230103 0 4.04 4.1 3.99 4 7384 4 down down correct
DTM.US DT Midstream Inc 20230103 0 55.21 55.265 52.99 53.14 635900 53.14 down down correct
DTW.US DTE Energy Company JR SUB DB 2017 E 20230103 0 21.44 21.648 21.38 21.49 27900 21.49 up up correct
DUK.US PA 20230103 0 23.56 23.9799 23.51 23.8 57425 23.8 up up correct
DUKB.US Duke Energy Corp 20230103 0 22.95 23.22 22.93 23.12 49300 23.12 up up correct
DV.US DoubleVerify Holdings Inc 20230103 0 22.22 22.59 21.16 21.78 727300 21.78 down down correct
DVA.US DaVita Inc 20230103 0 74.94 75.72 74.12 74.84 558900 74.84 down up incorrect
DVN.US Devon Energy Corporation 20230103 0 60.73 61.26 57.22 58.12 10613235 58.12 down down correct
DX.US PC 20230103 0 21.87 21.88 21.4959 21.79 10220 21.79 down down correct
DXC.US DXC Technology Company 20230103 0 26.72 27.75 26.65 27.67 1934500 27.67 up up correct
DY.US Dycom Industries Inc 20230103 0 94.08 95.52 92.45 92.92 338500 92.92 down up incorrect
E.US Eni S.p.A 20230103 0 29.12 29.25 28.68 28.77 517100 28.77 down down correct
EAF.US GrafTech International Ltd 20230103 0 4.83 5.035 4.755 4.91 1634200 4.91 up up correct
EAI.US Entergy Arkansas Inc. 1M BD 4.875%66 20230103 0 20.28 20.53 20.25 20.36 24932 20.36 up up correct
EARN.US Ellington Residential Mortgage REIT 20230103 0 6.93 7.04 6.89 7.01 81592 7.01 up up correct
EAT.US Brinker International Inc 20230103 0 32.56 33.05 31.83 32.42 933000 32.42 down down correct
EB.US Eventbrite Inc 20230103 0 5.99 6.17 5.85 5.93 663100 5.93 down down correct
EBF.US Ennis Inc 20230103 0 22.35 22.76 22.13 22.76 157600 22.51 up up correct
EBR.US B 20230103 0 7.87 7.91 7.57 7.64 15543 7.64 down down correct
EBS.US Emergent BioSolutions Inc 20230103 0 12.06 12.2 11.8 12.02 786400 12.02 down up incorrect
EC.US Ecopetrol S.A 20230103 0 10.47 10.47 9.74 9.9 3148500 9.9 down down correct
ECAT.US BlackRock ESG Capital Allocation Trust 20230103 0 13.55 13.59 13.46 13.55 345600 13.4559
ECC.US Eagle Point Credit Company Inc 20230103 0 10.22 10.28 10.21 10.25 286052 10.1151 up up correct
ECCC.US Eagle Point Credit Company Inc 20230103 0 20.35 20.731 20.35 20.53 700 20.3989 up up correct
ECCW.US ECCW 20230103 0 22.26 22.26 22.26 22.26 25 22.26
ECCX.US Eagle Point Credit Company Inc. 6.6875% NT 28 20230103 0 24.2 24.4 24.1 24.26 11300 24.26 up down incorrect
ECL.US Ecolab Inc 20230103 0 147.05 147.93 145.29 147.21 1069200 147.21 up up correct
ECVT.US Ecovyst Inc 20230103 0 8.86 8.96 8.72 8.84 574800 8.84 down down correct
ED.US Consolidated Edison Inc 20230103 0 95.46 96.37 93.93 95.76 2098400 95.76 up up correct
EDD.US Morgan Stanley Emerging Markets Domestic Debt Fund Inc 20230103 0 4.41 4.41 4.35 4.36 107700 4.36 down down correct
EDF.US Stone Harbor Emerging Markets Income Fund 20230103 0 4.21 4.3 4.18 4.3 81200 4.2422 up up correct
EDI.US Stone Harbor Emerging Markets Total Income Fund 20230103 0 4.89 5.03 4.88 5 113800 4.9312 up up correct
EDN.US Empresa Distribuidora y Comercializadora Norte Sociedad Anónima 20230103 0 8.3 8.75 8.3 8.66 127600 8.66 up up correct
EDR.US Endeavor Group Holdings Inc 20230103 0 22.75 22.82 20.6 21.2 3694500 21.2 down down correct
EDU.US New Oriental Education & Technology Group Inc 20230103 0 34.57 35.39 33.63 34.65 2008200 34.65 up up correct
EEA.US The European Equity Fund Inc 20230103 0 7.62 7.63 7.6 7.63 6500 7.63 up up correct
EEX.US Emerald Holding Inc 20230103 0 3.62 3.75 3.53 3.58 26400 3.58 down down correct
EFC.US PA 20230103 0 18.81 18.85 18.4 18.5801 35072 18.5801 down down correct
EFL.US Eaton Vance Floating 20230103 0 0.97 1 0.97 0.98 61967 0.98 up up correct
EFR.US Eaton Vance Senior Floating 20230103 0 10.99 11.09 10.9216 11.05 81158 11.05 up up correct
EFT.US Eaton Vance Floating 20230103 0 11.15 11.22 11.06 11.22 55579 11.22 up up correct
EFX.US Equifax Inc 20230103 0 198.29 202.32 195.83 198.31 703600 198.31 up up correct
EGF.US BlackRock Enhanced Government Fund Inc 20230103 0 9.83 9.83 9.67 9.69 3674 9.6504 down down correct
EGGF.US UN 20230103 0 9.94 9.94 9.94 9.94 0 9.94
EGHT.US 8x8 Inc 20230103 0 4.37 4.6 4.34 4.34 1119800 4.34 down down correct
EGO.US Eldorado Gold Corporation 20230103 0 8.51 8.9 8.41 8.49 1206500 8.49 down down correct
EGP.US EastGroup Properties Inc 20230103 0 150.36 150.77 145.57 146.75 206600 146.75 down down correct
EGY.US VAALCO Energy Inc 20230103 0 4.5 4.53 4.135 4.25 2070800 4.25 down down correct
EHC.US Encompass Health Corporation 20230103 0 60 60.74 58.83 59.46 648200 59.46 down down correct
EHI.US Western Asset Global High Income Fund Inc 20230103 0 6.84 6.98 6.72 6.87 85200 6.87 up up correct
EIC.US Eagle Point Income Company Inc 20230103 0 13.99 13.99 13.83 13.87 30700 13.87 down down correct
EICA.US Eagle Point Income Company Inc. 20230103 0 23.78 23.78 23.78 23.78 0 23.6753
EIG.US Employers Holdings Inc 20230103 0 43.31 43.41 42.69 43.11 98000 43.11 down down correct
EIX.US Edison International 20230103 0 64.01 64.37 62.87 64.28 1769800 64.28 up up correct
EL.US The Estée Lauder Companies Inc 20230103 0 256.18 256.18 250.58 253.91 1689000 253.91 down down correct
ELAN.US Elanco Animal Health Incorporated 20230103 0 12.41 12.58 12.11 12.35 8410800 12.35 down down correct
ELAT.US Elanco Animal Health Incorporat 20230103 0 19.66 19.74 19.66 19.74 1200 19.1594 up up correct
ELC.US Entergy Louisiana LLC COLLATERAL TR MT 20230103 0 20.45 20.6 20.41 20.59 16422 20.59 up up correct
ELF.US e.l.f. Beauty Inc 20230103 0 56.17 56.96 54.9 55.34 614400 55.34 down down correct
ELP.US Companhia Paranaense de Energia 20230103 0 6.87 7 6.67 6.71 621199 6.71 down down correct
ELS.US Equity LifeStyle Properties Inc 20230103 0 65.06 65.49 63.36 64.19 935200 64.19 down down correct
ELVT.US Elevate Credit Inc 20230103 0 1.74 1.76 1.74 1.76 20200 1.76 up up correct
EMD.US Western Asset Emerging Markets Debt Fund Inc 20230103 0 9.11 9.19 8.94 9.13 204000 9.13 up up correct
EME.US EMCOR Group Inc 20230103 0 148.86 149.32 146.39 148.31 188290 148.1635 down down correct
EMF.US Templeton Emerging Markets Fund 20230103 0 11.49 12.01 11.48 11.53 154200 11.53 up up correct
EMN.US Eastman Chemical Company 20230103 0 81.36 82.59 81.17 82.13 899800 82.13 up up correct
EMO.US ClearBridge Energy Midstream Opportunity Fund Inc 20230103 0 28.55 29.05 27.45 27.59 43100 27.59 down down correct
EMP.US Entergy Mississippi Inc. 1M BD 66 20230103 0 20.51 20.72 20.43 20.53 20057 20.53 up down incorrect
EMR.US Emerson Electric Co 20230103 0 96.6 96.99 94.95 96.11 2519100 96.11 down up incorrect
ENB.US Enbridge Inc 20230103 0 38.91 39.29 38.71 39.03 2926300 39.03 up up correct
ENBA.US Enbridge Inc. 6.375 SNT18 B 78 20230103 0 24.35 24.8 24.35 24.63 121100 24.63 up up correct
ENFN.US Enfusion Inc. 20230103 0 10.68 11.18 10.415 10.97 489900 10.97 up up correct
ENIC.US Enel Chile S.A 20230103 0 2.26 2.27 2.12 2.12 230900 2.12 down down correct
ENJ.US Entergy Utility Group Inc. 1ST MTG 5% 52 20230103 0 22.06 22.06 22.06 22.06 0 22.06
ENLC.US EnLink Midstream LLC 20230103 0 12.17 12.29 11.8 11.95 2362700 11.95 down up incorrect
ENO.US Entergy Utility Group Inc. 1ST MTG BD 66 20230103 0 22.2 22.48 22.1 22.19 16200 22.19 down down correct
ENS.US EnerSys 20230103 0 74.74 75.13 72.03 72.71 373600 72.71 down down correct
ENV.US Envestnet Inc 20230103 0 62.33 63.06 60.69 61.75 658600 61.75 down down correct
ENVA.US Enova International Inc 20230103 0 38.82 39.43 38.5 38.63 141600 38.63 down down correct
ENZ.US Enzo Biochem Inc 20230103 0 1.45 1.49 1.38 1.38 22900 1.38 down down correct
EOD.US Wells Fargo Advantage Funds 20230103 0 4.42 4.51 4.42 4.49 228600 4.49 up up correct
EOG.US EOG Resources Inc 20230103 0 128 129.27 122.89 124.45 2994930 123.6629 down down correct
EOI.US Eaton Vance Enhanced Equity Income Fund 20230103 0 14.97 15.06 14.9 15.02 66600 15.02 up up correct
EOS.US Eaton Vance Enhanced Equity Income Fund II 20230103 0 16.64 16.74 16.56 16.7 77000 16.7 up up correct
EOT.US Eaton Vance National Municipal Opportunities Trust 20230103 0 16.6 16.6 16.42 16.48 26200 16.48 down down correct
EP.US PC 20230103 0 45.05 45.05 45.03 45.05 1738 45.05
EPAC.US Enerpac Tool Group Corp 20230103 0 25.62 25.76 25 25.33 236400 25.33 down down correct
EPAM.US EPAM Systems Inc 20230103 0 334.78 337.52 325.01 331.42 271100 331.42 down up incorrect
EPC.US Edgewell Personal Care Company 20230103 0 38.91 39.11 38.18 38.45 390300 38.45 down down correct
EPD.US Enterprise Products Partners L.P 20230103 0 24.08 24.4 24.03 24.23 4814900 24.23 up down incorrect
EPR.US PG 20230103 0 16.83 17.025 16.79 16.9 3229 16.9 up up correct
EPRT.US Essential Properties Realty Trust Inc 20230103 0 23.7 23.86 22.55 22.86 875200 22.86 down down correct
EQC.US PD 20230103 0 25.14 25.19 25.02 25.05 3692 25.05 down down correct
EQH.US PC 20230103 0 17.75 17.9858 17.67 17.82 20842 17.82 up up correct
EQNR.US Equinor ASA 20230103 0 33.98 34.05 32.305 32.6 7182832 31.6791 down up incorrect
EQR.US Equity Residential 20230103 0 59.44 59.63 58.3 58.84 2186500 58.84 down down correct
EQS.US Equus Total Return Inc 20230103 0 1.53 1.53 1.47 1.47 400 1.47 down down correct
EQT.US EQT Corporation 20230103 0 32.67 33.68 31.59 31.82 8233800 31.82 down down correct
ERF.US Enerplus Corporation 20230103 0 17.41 17.43 16.1 16.2 1450700 16.2 down down correct
ERJ.US Embraer S.A 20230103 0 10.74 10.91 10.66 10.66 1127700 10.66 down down correct
ES.US Eversource Energy 20230103 0 84.51 84.72 83.05 84.22 1266800 84.22 down up incorrect
ESE.US ESCO Technologies Inc 20230103 0 88.46 88.46 85.6 87 102100 86.92 down down correct
ESI.US Element Solutions Inc 20230103 0 18.33 18.41 17.77 18.11 1340200 18.11 down down correct
ESM.US ESM Acquisition Corporation 20230103 0 10.08 10.08 10.08 10.08 11200 10.08
ESMT.US EngageSmart LLC 20230103 0 17.76 18.05 17.54 17.72 387100 17.72 down down correct
ESNT.US Essent Group Ltd 20230103 0 39.26 39.76 39.04 39.49 312400 39.49 up up correct
ESRT.US Empire State Realty Trust Inc 20230103 0 6.83 7.01 6.73 6.75 1144700 6.75 down down correct
ESS.US Essex Property Trust Inc 20230103 0 211.77 213.95 209.01 211.31 500500 211.31 down down correct
ESTC.US Elastic N.V 20230103 0 52.74 53.47 49.08 50.16 1371343 50.16 down up incorrect
ESTE.US Earthstone Energy Inc 20230103 0 14.06 14.06 12.84 13.04 1558800 13.04 down up incorrect
ETB.US Eaton Vance Tax 20230103 0 13.22 13.37 13.15 13.18 65800 13.18 down down correct
ETD.US Ethan Allen Interiors Inc 20230103 0 26.7 26.92 26.13 26.4 333500 26.4 down up incorrect
ETG.US Eaton Vance Tax 20230103 0 15.25 15.3 15.04 15.13 149300 15.13 down up incorrect
ETI.US P 20230103 0 22.78 22.78 22.78 22.78 225 22.78
ETJ.US Eaton Vance Risk 20230103 0 7.55 7.57 7.43 7.48 340800 7.48 down down correct
ETN.US Eaton Corporation plc 20230103 0 158.08 158.94 155.94 157.75 1185400 157.75 down up incorrect
ETO.US Eaton Vance Tax 20230103 0 20.96 21.07 20.85 20.97 62400 20.97 up up correct
ETR.US Entergy Corporation 20230103 0 111.41 111.7 106.33 109.13 2840900 109.13 down down correct
ETRN.US Equitrans Midstream Corporation 20230103 0 6.72 6.87 6.56 6.7 3444900 6.7 down down correct
ETV.US Eaton Vance Tax 20230103 0 12.3 12.31 12.15 12.16 302200 12.16 down down correct
ETW.US Eaton Vance Tax 20230103 0 7.8 7.86 7.74 7.8 275400 7.8
ETWO.US E2open Parent Holdings Inc 20230103 0 6.02 6.18 5.87 5.93 1000500 5.93 down down correct
ETX.US Eaton Vance Municipal Income 2028 Term Trust 20230103 0 17.84 18.21 17.84 18.19 44600 18.19 up up correct
ETY.US Eaton Vance Tax 20230103 0 10.91 10.93 10.84 10.89 362000 10.89 down down correct
EURN.US Euronav NV 20230103 0 16.9 16.9 16.12 16.14 2576900 16.14 down down correct
EVA.US Enviva Partners LP 20230103 0 52.68 52.68 47.57 48.35 830900 48.35 down down correct
EVC.US Entravision Communications Corporation 20230103 0 4.81 4.85 4.45 4.81 521300 4.81
EVF.US Eaton Vance Senior Income Trust 20230103 0 5.27 5.3 5.26 5.26 48300 5.26 down down correct
EVG.US Eaton Vance Short Duration Diversified Income Fund 20230103 0 10.19 10.39 10.19 10.37 58480 10.37 up down incorrect
EVH.US Evolent Health Inc 20230103 0 28.3 28.56 26.81 26.98 1015200 26.98 down down correct
EVN.US Eaton Vance Municipal Income Trust 20230103 0 10 10.0396 9.9303 10 109889 9.9607
EVR.US Evercore Inc 20230103 0 111.23 113 110.43 112.02 445700 112.02 up up correct
EVRG.US Evergy Inc 20230103 0 63.68 63.68 61.86 62.93 1194600 62.93 down up incorrect
EVRI.US Everi Holdings Inc 20230103 0 14.47 14.61 14.13 14.24 553200 14.24 down up incorrect
EVT.US Eaton Vance Tax 20230103 0 22.85 22.9 22.71 22.88 97500 22.88 up down incorrect
EVTC.US EVERTEC Inc 20230103 0 32.74 33.03 32.18 32.91 378800 32.91 up down incorrect
EW.US Edwards Lifesciences Corporation 20230103 0 76.01 76.94 73.95 74.27 3197700 74.27 down down correct
EXD.US Eaton Vance Tax 20230103 0 9.31 9.34 9.14 9.23 23000 9.23 down down correct
EXG.US Eaton Vance Tax 20230103 0 7.55 7.59 7.5 7.53 513700 7.53 down down correct
EXK.US Endeavour Silver Corp 20230103 0 3.32 3.47 3.27 3.28 2963800 3.28 down down correct
EXP.US Eagle Materials Inc 20230103 0 134.93 136.15 133.58 134.87 201600 134.87 down down correct
EXPR.US Express Inc 20230103 0 1.05 1.05 0.9 0.92 2377800 0.92 down down correct
EXR.US Extra Space Storage Inc 20230103 0 147.78 148.31 142.46 144.29 760800 144.29 down down correct
F.US PC 20230103 0 21.7 21.7 21.05 21.27 117944 21.27 down down correct
FACT.US Freedom Acquisition I Corp 20230103 0 10.11 10.11 10.09 10.1 17411 10.1 down down correct
FAF.US First American Financial Corporation 20230103 0 52.69 53.93 52.42 53.46 925100 53.46 up up correct
FBHS.US Fortune Brands Home & Security Inc 20230103 0 58.17 58.79 57.02 57.98 1140058 57.98 down down correct
FBK.US FB Financial Corporation 20230103 0 36.56 36.77 36.08 36.48 157800 36.48 down up incorrect
FBP.US First BanCorp 20230103 0 12.82 12.93 12.7 12.86 1009900 12.86 up up correct
FC.US Franklin Covey Co 20230103 0 47.38 48.82 46.89 48.22 46400 48.22 up up correct
FCF.US First Commonwealth Financial Corporation 20230103 0 14.03 14.08 13.87 14.06 514800 14.06 up up correct
FCN.US FTI Consulting Inc 20230103 0 158.5 162.205 157.49 161.89 438270 161.89 up down incorrect
FCPT.US Four Corners Property Trust Inc 20230103 0 26.13 26.4 25.89 26.2 335000 26.2 up up correct
FCRX.US FCRX 20230103 0 22.97 23.08 22.766 23.08 3703 23.08 up down incorrect
FCT.US First Trust Senior Floating Rate Income Fund II 20230103 0 9.52 9.57 9.48 9.52 200400 9.52
FCX.US Freeport 20230103 0 37.95 39.07 37.59 37.92 8576057 37.7945 down down correct
FDEU.US First Trust Dynamic Europe Equity Income Fund 20230103 0 11.3 11.41 11.23 11.32 74700 11.32 up up correct
FDP.US Fresh Del Monte Produce Inc 20230103 0 26.2 26.59 26.2 26.45 181800 26.45 up up correct
FDS.US FactSet Research Systems Inc 20230103 0 402.32 407.1 400.76 405.96 249879 405.96 up up correct
FDX.US FedEx Corporation 20230103 0 174.97 177.59 174.53 177.27 2193900 177.27 up up correct
FE.US FirstEnergy Corp 20230103 0 41.97 42.11 41.41 42.03 2777300 42.03 up up correct
FEDU.US Four Seasons Education (Cayman) Inc 20230103 0 7.214 7.214 7.214 7.214 205 7.214
FEI.US First Trust MLP and Energy Income Fund 20230103 0 7.74 7.75 7.56 7.66 92000 7.66 down down correct
FENG.US Phoenix New Media Limited 20230103 0 2.66 2.66 2.55 2.63 4700 2.63 down down correct
FERG.US Ferguson plc 20230103 0 127.95 129.05 127.13 128.61 1499500 128.61 up up correct
FET.US Forum Energy Technologies Inc 20230103 0 29.49 30 27.89 28 63273 28 down down correct
FF.US FutureFuel Corp 20230103 0 8.32 8.89 8.32 8.64 314100 8.64 up down incorrect
FFA.US First Trust Enhanced Equity Income Fund 20230103 0 15.77 15.78 15.59 15.72 27700 15.72 down up incorrect
FFC.US Flaherty & Crumrine Preferred Securities Income Fund Inc 20230103 0 15.13 15.43 15.05 15.4 197600 15.4 up down incorrect
FGB.US First Trust Specialty Finance and Financial Opportunities Fund 20230103 0 3.1 3.17 3.06 3.13 71800 3.13 up up correct
FHI.US Federated Hermes Inc 20230103 0 36.63 37.35 36.24 37.29 780900 37.29 up up correct
FHN.US PE 20230103 0 24.4 24.615 24.4 24.55 1251 24.55 up up correct
FICO.US Fair Isaac Corporation 20230103 0 608.65 617.1 586.11 591.19 165300 591.19 down up incorrect
FIF.US First Trust Energy Infrastructure Fund 20230103 0 14.39 14.39 14.07 14.14 20600 14.14 down down correct
FIGS.US FIGS Inc. 20230103 0 6.88 7.4 6.88 7.25 3624900 7.25 up down incorrect
FINS.US Angel Oak Financial Strategies Income Term Trust 20230103 0 12.83 12.85 12.79 12.83 77053 12.7376
FINV.US FinVolution Group 20230103 0 5.09 5.155 5.02 5.04 549600 5.04 down down correct
FIS.US Fidelity National Information Services Inc 20230103 0 68.72 69.54 67.8 68.54 5364400 68.54 down down correct
FIX.US Comfort Systems USA Inc 20230103 0 115.67 117.18 114.62 117.1 188100 117.1 up down incorrect
FL.US Foot Locker Inc 20230103 0 37.86 37.97 37.005 37.05 1702524 36.6788 down down correct
FLC.US Flaherty & Crumrine Total Return Fund Inc 20230103 0 15.95 16.14 15.8 15.97 24200 15.97 up up correct
FLNG.US FLEX LNG Ltd 20230103 0 32.5 32.59 30.56 30.69 728500 30.69 down down correct
FLO.US Flowers Foods Inc 20230103 0 28.66 28.76 28.345 28.47 1570437 28.47 down down correct
FLR.US Fluor Corporation 20230103 0 34.53 34.96 33.06 33.35 1229700 33.35 down down correct
FLS.US Flowserve Corporation 20230103 0 30.9 31.28 30.73 31.14 854300 31.14 up up correct
FLT.US FLEETCOR Technologies Inc 20230103 0 185.76 187.63 182.35 183.19 354100 183.19 down up incorrect
FMC.US FMC Corporation 20230103 0 124.87 125.74 123.75 124.92 735700 124.92 up up correct
FMN.US Federated Premier Municipal Income Fund 20230103 0 10.54 10.59 10.5 10.53 20800 10.53 down down correct
FMS.US Fresenius Medical Care AG & Co. KGaA 20230103 0 15.89 16.13 15.76 16.11 1307800 16.11 up up correct
FMX.US Fomento Económico Mexicano S.A.B. de C.V 20230103 0 78.25 78.67 77.21 77.79 363800 77.79 down up incorrect
FMY.US First Trust Mortgage Income Fund 20230103 0 11.17 11.3 11.16 11.3 600 11.3 up up correct
FN.US Fabrinet 20230103 0 130.1 133.53 129.12 130.78 317300 130.78 up up correct
FNA.US Paragon 28 Inc. 20230103 0 19.52 19.73 18.8 19.17 222300 19.17 down down correct
FNB.US PE 20230103 0 25.6 25.85 25.6 25.7 6470 25.7 up up correct
FND.US Floor & Decor Holdings Inc 20230103 0 71.36 72.56 69.125 72.35 2104300 72.35 up up correct
FNF.US Fidelity National Financial Inc 20230103 0 37.76 38.41 37.55 37.81 1140000 37.81 up up correct
FNV.US Franco 20230103 0 137.54 140.89 137.49 138.15 635100 138.15 up up correct
FOA.US Finance Of America Companies Inc 20230103 0 1.26 1.33 1.25 1.31 116363 1.31 up down incorrect
FOF.US Cohen & Steers Closed 20230103 0 10.74 10.85 10.56 10.8 58500 10.8 up up correct
FOR.US Forestar Group Inc 20230103 0 15.55 15.91 15.43 15.53 161300 15.53 down down correct
FORG.US ForgeRock Inc. 20230103 0 22.77 22.79 22.3 22.33 1182500 22.33 down down correct
FOUR.US Shift4 Payments Inc 20230103 0 57 57.36 51.71 52.38 1151800 52.38 down down correct
FPH.US Five Point Holdings LLC 20230103 0 2.39 2.445 2.25 2.3 85650 2.3 down down correct
FPF.US First Trust Intermediate Duration Preferred & Income Fund 20230103 0 16.96 17.07 16.94 17.03 124000 17.03 up down incorrect
FPI.US Farmland Partners Inc 20230103 0 12.57 12.89 12.4 12.45 245400 12.45 down down correct
FPL.US First Trust New Opportunities MLP & Energy Fund 20230103 0 6 6.04 5.82 5.88 65200 5.88 down down correct
FR.US First Industrial Realty Trust Inc 20230103 0 48.73 49.09 47.55 48 1681600 48 down down correct
FRA.US BlackRock Floating Rate Income Strategies Fund Inc 20230103 0 11.3 11.39 11.27 11.38 90515 11.3016 up down incorrect
FRC.US PM 20230103 0 15.83 16.21 15.83 15.95 58711 15.7195 up down incorrect
FRO.US Frontline Ltd 20230103 0 11.99 12.03 11.48 11.55 4039717 11.55 down up incorrect
FRT.US PC 20230103 0 20.2563 20.8034 20.2563 20.75 3573 20.75 up up correct
FSK.US FS KKR Capital Corp 20230103 0 17.54 17.73 17.47 17.65 912400 17.65 up up correct
FSLY.US Fastly Inc 20230103 0 8.37 8.56 7.97 8.08 2385100 8.08 down down correct
FSM.US Fortuna Silver Mines Inc 20230103 0 3.81 3.95 3.74 3.78 4569700 3.78 down down correct
FSR.US Fisker Inc 20230103 0 7.37 7.43 6.85 6.88 6460000 6.88 down down correct
FSS.US Federal Signal Corporation 20230103 0 46.83 46.95 45.86 46.5 250500 46.5 down down correct
FT.US Franklin Universal Trust 20230103 0 6.78 6.89 6.7 6.86 71200 6.86 up down incorrect
FTCH.US Farfetch Limited 20230103 0 4.88 4.97 4.41 4.41 14659300 4.41 down down correct
FTHY.US First Trust High Yield Opportunities 2027 Term Fund 20230103 0 13.53 13.59 13.48 13.54 154400 13.54 up up correct
FTI.US TechnipFMC plc 20230103 0 12.08 12.215 11.42 11.55 5164808 11.55 down down correct
FTK.US Flotek Industries Inc 20230103 0 1.11 1.16 1.07 1.08 125400 1.08 down down correct
FTS.US Fortis Inc 20230103 0 40.02 40.51 39.83 40.5 417000 40.5 up up correct
FTV.US Fortive Corporation 20230103 0 64.75 65.075 63.6 64.27 1623872 64.27 down down correct
FUBO.US fuboTV Inc 20230103 0 1.77 1.89 1.61 1.68 11704400 1.68 down down correct
FUL.US H.B. Fuller Company 20230103 0 72.47 72.81 71.31 72.65 487400 72.65 up up correct
FUN.US Cedar Fair L.P 20230103 0 41.36 41.78 40.98 41.33 270500 41.33 down down correct
FVRR.US Fiverr International Ltd 20230103 0 29.99 30.37 28.48 28.67 513000 28.67 down down correct
FXLV.US F45 Training Holdings Inc. 20230103 0 2.89 2.89 2.56 2.67 431500 2.67 down down correct
G.US Genpact Limited 20230103 0 46.69 47.24 46.39 47.19 534300 47.19 up down incorrect
GAB.US PK 20230103 0 22.2183 22.24 21.9 21.9 2183 21.9 down down correct
GAM.US PB 20230103 0 25.52 25.52 25.5008 25.5008 918 25.5008 down down correct
GATO.US Gatos Silver Inc 20230103 0 4.14 4.49 4.14 4.31 393900 4.31 up up correct
GATX.US GATX Corporation 20230103 0 107.03 107.91 105.51 107.34 125800 107.34 up up correct
GB.US Global Blue Group Holding AG 20230103 0 4.56 4.7535 4.5 4.63 13907 4.63 up down incorrect
GBAB.US Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust 20230103 0 16.54 16.6047 16.24 16.24 92932 16.1239 down down correct
GBX.US The Greenbrier Companies Inc 20230103 0 33.9 34.23 33.26 33.96 212700 33.96 up up correct
GCI.US Gannett Co Inc 20230103 0 2.07 2.18 2.03 2.12 1016922 2.12 up up correct
GCO.US Genesco Inc 20230103 0 46.11 46.75 44.9 44.91 153900 44.91 down down correct
GCV.US The Gabelli Convertible and Income Securities Fund Inc 20230103 0 4.95 4.95 4.79 4.83 30700 4.83 down down correct
GD.US General Dynamics Corporation 20230103 0 247.85 249.41 246.32 248.6 777900 248.6 up up correct
GDDY.US GoDaddy Inc 20230103 0 76 76.23 74 74.26 1192600 74.26 down down correct
GDL.US PC 20230103 0 48.8 49.295 48.8 48.8 2673 48.8
GDO.US Western Asset Global Corporate Defined Opportunity Fund Inc 20230103 0 12.79 12.97 12.79 12.95 54300 12.95 up up correct
GDOT.US Green Dot Corporation 20230103 0 16.07 16.39 15.72 15.75 493700 15.75 down up incorrect
GE.US General Electric Company 20230103 0 65.6128 66.4247 65.2147 66.3388 8204933 66.3388 up down incorrect
GEF.US B 20230103 0 79.12 79.12 77.27 78.47 25200 78.47 down down correct
GEL.US Genesis Energy L.P 20230103 0 10.16 10.16 9.53 9.73 327300 9.73 down down correct
GENI.US Genius Sports Limited 20230103 0 3.6 3.6854 3.39 3.39 846761 3.39 down down correct
GEO.US The GEO Group Inc 20230103 0 11 11.12 10.57 10.72 1658600 10.72 down down correct
GER.US Goldman Sachs MLP and Energy Renaissance Fund 20230103 0 12.75 12.77 12.46 12.5 122600 12.5 down down correct
GES.US Guess' Inc 20230103 0 20.9 21.41 20.65 21.19 782900 21.19 up up correct
GF.US The New Germany Fund Inc 20230103 0 8.01 8.12 8.01 8.09 17223 8.09 up down incorrect
GFF.US Griffon Corporation 20230103 0 36.19 36.95 35.67 36.01 533300 36.01 down up incorrect
GFI.US Gold Fields Limited 20230103 0 10.54 10.97 10.52 10.82 5172500 10.82 up up correct
GFL.US GFL Environmental Inc 20230103 0 29.63 29.89 29.12 29.36 1109400 29.36 down down correct
GFLU.US GFL Environmental Inc 20230103 0 65.65 65.89 64.69 64.87 81300 64.87 down down correct
GGB.US Gerdau S.A 20230103 0 5.55 5.58 5.42 5.44 11810700 5.44 down down correct
GGG.US Graco Inc 20230103 0 67.69 68.08 67 67.9 759900 67.9 up up correct
GGT.US PG 20230103 0 24.05 24.325 24.01 24.05 9360 24.05
GHC.US Graham Holdings Company 20230103 0 606.21 614.71 603.33 612.48 21200 612.48 up up correct
GHG.US GreenTree Hospitality Group Ltd 20230103 0 3.66 3.707 3.372 3.46 55500 3.46 down down correct
GHL.US Greenhill & Co. Inc 20230103 0 10.44 11.12 10.41 11.01 94300 11.01 up up correct
GHLD.US Guild Holdings Company 20230103 0 10.1 10.72 10.1 10.72 17402 10.72 up up correct
GHM.US Graham Corporation 20230103 0 9.61 9.83 9.41 9.75 133000 9.75 up up correct
GHY.US PGIM Global High Yield Fund Inc 20230103 0 10.88 10.96 10.83 10.95 152000 10.95 up up correct
GIB.US CGI Inc 20230103 0 85.96 87.21 85.42 86.1 118200 86.1 up down incorrect
GIC.US Global Industrial Company 20230103 0 23.34 23.82 23.24 23.72 31500 23.72 up up correct
GIL.US Gildan Activewear Inc 20230103 0 27.76 27.81 27.26 27.55 406900 27.55 down down correct
GIM.US Templeton Global Income Fund 20230103 0 4.35 4.3536 4.26 4.32 208799 4.32 down down correct
GIS.US General Mills Inc 20230103 0 83.56 83.75 82.62 83.22 3036500 82.6972 down up incorrect
GJH.US STRATS Trust for United States Cellular Corp. Securities Series 2004 20230103 0 8.35 8.35 8.35 8.35 0 8.35
GJO.US Strats Trust Wal Mart Stores Inc. STRT CTF 05 20230103 0 23.77 23.77 23.77 23.77 231 23.6607
GJR.US Strats Trust For Procter & Gambel Security CTF 2006 20230103 0 23.42 23.855 23.42 23.855 1283 23.7465 up up correct
GJS.US STRATS Trust for Goldman Sachs Group Securities Series 2006 20230103 0 21 21.05 20.73 21.05 5067 20.9402 up down incorrect
GJT.US Strats(SM) Trust For Allstate Corp Securities Series 2006 20230103 0 20.96 21 20.82 21 7821 21 up up correct
GKOS.US Glaukos Corporation 20230103 0 44.31 44.5 42.48 43.88 846200 43.88 down down correct
GL.US PD 20230103 0 18 18.3 17.9659 18.02 10492 18.02 up up correct
GLOB.US Globant S.A 20230103 0 172.84 174.61 165.785 168.95 261100 168.95 down down correct
GLOG.US PA 20230103 0 24.44 24.44 23.25 23.57 17381 23.57 down down correct
GLOP.US PC 20230103 0 23.92 23.92 23.88 23.88 2140 23.88 down down correct
GLP.US PB 20230103 0 25.25 25.2602 25.1501 25.26 5505 25.26 up up correct
GLT.US Glatfelter Corporation 20230103 0 2.83 2.98 2.78 2.83 563300 2.83
GLW.US Corning Incorporated 20230103 0 32.14 32.55 31.94 32.54 3548700 32.54 up up correct
GM.US General Motors Company 20230103 0 34.02 34.34 33.4 33.82 11793300 33.82 down up incorrect
GME.US GameStop Corp 20230103 0 18.64 19.26 17.09 17.2 5135200 17.2 down up incorrect
GMED.US Globus Medical Inc 20230103 0 75.14 75.37 72.96 73.16 502900 73.16 down up incorrect
GMRE.US PA 20230103 0 25.0001 25.0001 24.92 24.9666 10260 24.504 down down correct
GMS.US GMS Inc 20230103 0 50.71 51.38 50.175 51 240400 51 up up correct
GNE.US PA 20230103 0 9.5799 9.9399 9.5399 9.71 10384 9.71 up up correct
GNK.US Genco Shipping & Trading Limited 20230103 0 15.44 15.55 14.98 15.07 827100 15.07 down down correct
GNL.US PB 20230103 0 19.95 20.5859 19.95 20.2409 8461 19.8125 up down incorrect
GNRC.US Generac Holdings Inc 20230103 0 102.69 103.33 96.6 97.71 1738500 97.71 down up incorrect
GNT.US PA 20230103 0 22.4812 22.4812 22.4812 22.4812 500 22.4812
GNW.US Genworth Financial Inc 20230103 0 5.31 5.36 5.18 5.23 3820300 5.23 down up incorrect
GOF.US Guggenheim Strategic Opportunities Fund 20230103 0 15.32 15.73 15.32 15.7 484420 15.5258 up up correct
GOL.US Gol Linhas Aéreas Inteligentes S.A 20230103 0 2.69 2.71 2.45 2.47 895500 2.47 down down correct
GOLD.US Barrick Gold Corporation 20230103 0 17.54 17.95 17.45 17.83 16347400 17.83 up up correct
GOLF.US Acushnet Holdings Corp 20230103 0 42.94 43.45 42.45 42.78 374500 42.78 down down correct
GOOS.US Canada Goose Holdings Inc 20230103 0 18.09 18.4 17.53 17.68 1125900 17.68 down down correct
GOTU.US Gaotu Techedu Inc 20230103 0 2.53 3.09 2.49 2.9 9112600 2.9 up up correct
GPC.US Genuine Parts Company 20230103 0 173.18 173.18 168.92 169.81 1924400 169.81 down down correct
GPI.US Group 1 Automotive Inc 20230103 0 180.79 184.35 178.36 179.16 409600 179.16 down down correct
GPJA.US Georgia Power Company 5% JR SUB NT 77 20230103 0 23.7 23.942 23.55 23.75 16000 23.75 up up correct
GPK.US Graphic Packaging Holding Company 20230103 0 22.25 22.34 21.54 21.73 3373200 21.73 down down correct
GPMT.US Granite Point Mortgage Trust Inc 20230103 0 5.42 5.6 5.38 5.5 518700 5.5 up up correct
GPN.US Global Payments Inc 20230103 0 100.71 102.03 99.03 100.2 1845900 100.2 down down correct
GPOR.US Gulfport Energy Corporation 20230103 0 72.86 74.45 68.96 70.66 182700 70.66 down down correct
GPRK.US GeoPark Limited 20230103 0 15.34 15.34 13.8 14.26 329000 14.26 down down correct
GPS.US The Gap Inc 20230103 0 11.26 11.38 10.82 11.33 8168100 11.33 up up correct
GRC.US The Gorman 20230103 0 25.68 25.88 25.16 25.51 53400 25.51 down up incorrect
GRP.US UN 20230103 0 51.26 51.62 50.56 51.26 3245 51.26
GRX.US The Gabelli Healthcare & Wellness Trust 20230103 0 10.35 10.41 10.22 10.33 38900 10.33 down down correct
GS.US PK 20230103 0 24.9 25.08 24.9 25.05 49217 25.05 up up correct
GSBD.US Goldman Sachs BDC Inc 20230103 0 13.81 14.03 13.78 13.97 552200 13.97 up up correct
GSK.US GlaxoSmithKline plc 20230103 0 34.94 35.41 34.9 35.29 3145000 35.29 up down incorrect
GSL.US PB 20230103 0 24.61 24.62 23.5 24.15 84954 24.15 down down correct
GSQB.US G Squared Ascend II Inc 20230103 0 10.15 10.15 10.15 10.15 0 10.15
GTES.US Gates Industrial Corporation plc 20230103 0 11.57 11.669 11.38 11.57 561300 11.57
GTLS.US Chart Industries Inc 20230103 0 114.86 117.01 111.78 114.93 585900 114.93 up up correct
GTN.US A 20230103 0 10.82 10.82 10.8 10.8 283 10.8 down down correct
GTNA.US Gray Television Inc 20230103 0 10.82 10.82 10.8 10.8 283 10.8 down down correct
GTY.US Getty Realty Corp 20230103 0 34.1 34.26 33.63 33.81 241500 33.81 down down correct
GUT.US PC 20230103 0 23.67 23.6741 23.59 23.6741 1503 23.6741 up down incorrect
GVA.US Granite Construction Incorporated 20230103 0 35.23 35.48 34.56 35.03 149600 35.03 down up incorrect
GWRE.US Guidewire Software Inc 20230103 0 63.55 64.61 61.85 62.9 749900 62.9 down down correct
GWW.US W.W. Grainger Inc 20230103 0 558.54 559.12 549.08 555.93 271100 555.93 down down correct
H.US Hyatt Hotels Corporation 20230103 0 91.37 92.04 88.8 88.8 764700 88.8 down down correct
HAE.US Haemonetics Corporation 20230103 0 79.79 79.85 76.86 77.18 300400 77.18 down up incorrect
HAL.US Halliburton Company 20230103 0 38.96 39.54 36.99 37.66 6941200 37.66 down down correct
HASI.US Hannon Armstrong Sustainable Infrastructure Capital Inc 20230103 0 29.52 29.93 28.21 28.44 819900 28.44 down down correct
HAYW.US Hayward Holdings Inc 20230103 0 9.59 10 9.565 9.94 1990500 9.94 up up correct
HBB.US Hamilton Beach Brands Holding Company 20230103 0 12.55 12.798 11.71 12.12 23700 12.12 down down correct
HBI.US Hanesbrands Inc 20230103 0 6.45 6.73 6.37 6.73 10866400 6.73 up up correct
HBM.US Hudbay Minerals Inc 20230103 0 5.16 5.24 5.08 5.09 1174200 5.09 down down correct
HCA.US HCA Healthcare Inc 20230103 0 241.67 245.94 239.44 243.21 1058300 243.21 up down incorrect
HCC.US Warrior Met Coal Inc 20230103 0 34.57 34.6 31.85 32.11 677800 32.11 down down correct
HCI.US HCI Group Inc 20230103 0 39.63 40.59 39.01 39.62 146300 39.62 down down correct
HCXY.US Hercules Capital Inc 20230103 0 24.51 24.51 22.75 24.08 2656 23.7055 down down correct
HD.US The Home Depot Inc 20230103 0 317.42 319.22 311.78 315.91 2822400 315.91 down up incorrect
HDB.US HDFC Bank Limited 20230103 0 69.29 69.33 68.18 68.4 750800 68.4 down down correct
HE.US Hawaiian Electric Industries Inc 20230103 0 41.89 42.21 41.37 41.94 293900 41.94 up up correct
HEI.US A 20230103 0 120.52 120.73 117.48 118.78 242800 118.68 down down correct
HEP.US Holly Energy Partners L.P 20230103 0 18.17 18.17 17.89 18 73800 18 down down correct
HEQ.US John Hancock Hedged Equity & Income Fund 20230103 0 11.59 11.82 11.555 11.67 14373 11.67 up down incorrect
HES.US Hess Corporation 20230103 0 140.04 141.45 132.42 134.52 1557000 134.52 down down correct
HESM.US Hess Midstream LP 20230103 0 30 30.16 29.41 29.67 454300 29.67 down up incorrect
HFRO.US PA 20230103 0 19.07 19.25 18.85 18.945 7630 18.945 down down correct
HGLB.US Highland Global Allocation Fund 20230103 0 9.37 9.448 9.22 9.27 43300 9.27 down down correct
HGV.US Hilton Grand Vacations Inc 20230103 0 39.13 39.365 38.27 38.47 809000 38.47 down down correct
HHC.US The Howard Hughes Corporation 20230103 0 77.39 79.13 75.52 76.16 460700 76.16 down up incorrect
HI.US Hillenbrand Inc 20230103 0 43.09 43.58 42.36 43.02 340100 43.02 down down correct
HIG.US PG 20230103 0 25.26 25.4 25.16 25.21 24197 25.21 down up incorrect
HII.US Huntington Ingalls Industries Inc 20230103 0 229.68 230.81 227.25 228.35 212900 228.35 down down correct
HIL.US Hill International Inc 20230103 0 3.4 3.4 3.4 3.4 0 3.4
HPQ.US HP Inc 20230103 0 27 27.25 26.58 26.75 6467300 26.75 down down correct
HIO.US Western Asset High Income Opportunity Fund Inc 20230103 0 3.96 3.96 3.86 3.91 636500 3.91 down down correct
HIPO.US Hippo Holdings Inc 20230103 0 13.66 14.64 13.66 14.54 168700 14.54 up up correct
HIW.US Highwoods Properties Inc 20230103 0 28.44 28.7 27.7 28.1 602800 28.1 down down correct
HIX.US Western Asset High Income Fund II Inc 20230103 0 4.95 5.06 4.92 5.04 308100 5.04 up up correct
HL.US PB 20230103 0 58.0001 58.0001 58.0001 58.0001 0 58.0001
HLF.US Herbalife Nutrition Ltd 20230103 0 15 15.37 14.92 14.92 1234300 14.92 down down correct
HLI.US Houlihan Lokey Inc 20230103 0 88.26 88.95 87.32 87.89 276400 87.89 down down correct
HLIO.US Helios Technologies Inc. 20230103 0 55 55.18 53.43 54.41 96100 54.32 down down correct
HLT.US Hilton Worldwide Holdings Inc 20230103 0 127.77 128.485 124.495 125.03 1611877 125.03 down up incorrect
HLX.US Helix Energy Solutions Group Inc 20230103 0 7.36 7.43 6.81 7.01 1623600 7.01 down down correct
HMC.US Honda Motor Co. Ltd 20230103 0 23.09 23.405 22.96 23.27 1878367 23.27 up up correct
HMLP.US PA 20230103 0 16.6 17 14.05 16.07 7124 16.07 down down correct
HMN.US Horace Mann Educators Corporation 20230103 0 37.43 37.69 37.1 37.6 165862 37.6 up up correct
HMY.US Harmony Gold Mining Company Limited 20230103 0 3.47 3.62 3.47 3.52 4257400 3.52 up up correct
HNI.US HNI Corporation 20230103 0 28.73 29.02 28.47 28.94 163400 28.94 up up correct
HOG.US Harley 20230103 0 41.73 42.05 40.88 41.12 1322300 41.12 down down correct
HOMB.US Home Bancshares Inc. (Conway AR) 20230103 0 22.94 23.05 22.28 22.46 618287 22.46 down up incorrect
HOV.US Hovnanian Enterprises Inc 20230103 0 43.04 43.75 41.95 42.91 73300 42.91 down down correct
HP.US Helmerich & Payne Inc 20230103 0 48.9 49.39 45.23 46.15 1316900 46.15 down down correct
HPE.US Hewlett Packard Enterprise Company 20230103 0 16.09 16.14 15.83 16.06 18233900 16.06 down down correct
HPF.US John Hancock Preferred Income Fund II 20230103 0 15.67 15.84 15.39 15.84 57609 15.7231 up up correct
HPI.US John Hancock Preferred Income Fund 20230103 0 16.19 16.31 16.05 16.24 76500 16.24 up up correct
HPS.US John Hancock Preferred Income Fund III 20230103 0 14.48 14.68 14.2891 14.37 77333 14.268 down down correct
HPX.US HPX Corp 20230103 0 9.87 9.9 9.86 9.89 58400 9.89 up down incorrect
HQH.US Tekla Healthcare Investors 20230103 0 18.06 18.23 18.05 18.15 192200 18.15 up up correct
HQL.US Tekla Life Sciences Investors 20230103 0 14.34 14.4 14.2 14.32 150900 14.32 down down correct
HR.US Healthcare Realty Trust Incorporated 20230103 0 19.48 19.83 19.28 19.67 3665100 19.67 up up correct
HRB.US H&R Block Inc 20230103 0 36.27 36.4 35.06 35.07 2583200 35.07 down down correct
HRI.US Herc Holdings Inc 20230103 0 132.84 133.66 129.69 131.9 90500 131.9 down down correct
HRL.US Hormel Foods Corporation 20230103 0 45.5 45.945 45.34 45.75 1546913 45.4796 up up correct
HRT.US HireRight Holdings Corporation 20230103 0 11.91 12.17 11.89 11.98 177400 11.98 up up correct
HRTG.US Heritage Insurance Holdings Inc 20230103 0 1.79 1.89 1.79 1.85 57200 1.85 up up correct
HSBC.US HSBC Holdings plc 20230103 0 31.69 31.89 31.51 31.63 2033300 31.63 down down correct
HSC.US Harsco Corporation 20230103 0 6.41 6.6 6.3 6.38 603200 6.38 down down correct
HSY.US The Hershey Company 20230103 0 230.44 230.5 224.86 226.93 1160800 226.93 down up incorrect
HT.US PE 20230103 0 18.51 18.72 18.48 18.49 1985 18.49 down down correct
HTD.US John Hancock Tax 20230103 0 23.02 23.12 22.757 23.12 91288 22.9888 up up correct
HTFB.US Horizon Technology Finance Corporation 20230103 0 23.63 23.71 23.5 23.5 700 23.5 down down correct
HTGC.US Hercules Capital Inc 20230103 0 13.31 13.5 13.21 13.3 530500 13.3 down down correct
HTH.US Hilltop Holdings Inc 20230103 0 30.28 30.5 29.85 30.15 313044 30.15 down down correct
HTY.US John Hancock Investments 20230103 0 4.96 5.03 4.94 5.01 37800 5.01 up up correct
HTZ.US Hertz Global Holdings Inc Common Stock 20230103 0 15.39 15.6 14.879 15.02 3750500 15.02 down down correct
HUBB.US Hubbell Incorporated 20230103 0 237.53 237.53 232.01 234.49 472763 234.49 down down correct
HUBS.US HubSpot Inc 20230103 0 297.77 304.17 283.5616 289.89 484821 289.89 down down correct
HUM.US Humana Inc 20230103 0 508.24 511.01 489.67 500.49 1089500 500.49 down down correct
HUN.US Huntsman Corporation 20230103 0 27.53 27.9 27.33 27.79 1400945 27.79 up up correct
HUYA.US HUYA Inc 20230103 0 4.02 4.5 4.02 4.31 4912300 4.31 up up correct
HVT.US A 20230103 0 30.49 30.49 30.49 30.49 500 30.49
HWM.US Howmet Aerospace Inc 20230103 0 39.4 39.61 38.84 39.06 2088558 39.06 down down correct
HXL.US Hexcel Corporation 20230103 0 59.27 60.26 58.89 58.91 568300 58.91 down down correct
HY.US Hyster 20230103 0 25.62 25.86 25.2 25.81 37400 25.81 up down incorrect
HYB.US The New America High Income Fund Inc 20230103 0 6.61 6.67 6.58 6.64 155500 6.64 up up correct
HYI.US Western Asset High Yield Defined Opportunity Fund Inc 20230103 0 12.51 12.52 12.26 12.35 56300 12.35 down down correct
HYT.US BlackRock Corporate High Yield Fund Inc 20230103 0 8.76 8.79 8.6401 8.68 976757 8.6059 down down correct
HZN.US Horizon Global Corporation 20230103 0 1.73 1.73 1.7 1.72 4427200 1.72 down down correct
HZO.US MarineMax Inc 20230103 0 31.54 32.13 31.16 31.38 291600 31.38 down down correct
IAA.US IAA Inc 20230103 0 40.26 40.48 39.69 39.92 1646000 39.92 down up incorrect
IAE.US Voya Asia Pacific High Dividend Equity Income Fund 20230103 0 6.14 6.25 6.14 6.2 26300 6.2 up up correct
IAG.US IAMGOLD Corporation 20230103 0 2.57 2.72 2.52 2.52 9366000 2.52 down down correct
IBA.US Industrias Bachoco S.A.B. de C.V 20230103 0 50.25 51.13 50.25 51.08 2300 51.08 up up correct
IBM.US International Business Machines Corporation 20230103 0 141.1 141.9 140.48 141.55 3338600 141.55 up up correct
IBN.US ICICI Bank Limited 20230103 0 22.1 22.14 21.84 21.94 6394500 21.94 down down correct
ICL.US ICL Group Ltd 20230103 0 7.46 7.49 7.22 7.28 1058800 7.28 down down correct
IBP.US Installed Building Products Inc 20230103 0 87.57 88.52 86.2 87.76 158300 87.76 up down incorrect
ICD.US Independence Contract Drilling Inc 20230103 0 3.29 3.35 2.95 3.02 89100 3.02 down down correct
ICE.US Intercontinental Exchange Inc 20230103 0 103.62 104.47 102.42 103.23 1919700 103.23 down down correct
IDA.US IDACORP Inc 20230103 0 108.07 109.02 107.11 108.23 184510 108.23 up up correct
IDE.US Voya Infrastructure Industrials and Materials Fund 20230103 0 9.2 9.28 9.18 9.25 49000 9.25 up down incorrect
IDT.US IDT Corporation 20230103 0 28.35 28.61 27.93 28.18 73900 28.18 down up incorrect
IEX.US IDEX Corporation 20230103 0 229.52 229.82 226.78 229.49 429905 228.9053 down down correct
IFF.US International Flavors & Fragrances Inc. 20230103 0 105.43 106.32 103.56 105.64 1598400 105.64 up up correct
IFN.US The India Fund Inc 20230103 0 14.82 15.48 14.82 15.26 191400 15.26 up up correct
IFS.US Intercorp Financial Services Inc 20230103 0 23.5 23.68 23.34 23.45 14055 23.45 down down correct
IGA.US Voya Global Advantage and Premium Opportunity Fund 20230103 0 8.71 8.84 8.71 8.83 39600 8.83 up down incorrect
IGD.US Voya Global Equity Dividend and Premium Opportunity Fund 20230103 0 5.42 5.44 5.34 5.38 262600 5.38 down up incorrect
IGI.US Western Asset Investment Grade Defined Opportunity Trust Inc 20230103 0 16.28 17.35 16.28 17.04 103200 17.04 up up correct
IGR.US CBRE Clarion Global Real Estate Income Fund 20230103 0 5.815 5.91 5.765 5.88 381049 5.88 up up correct
IGT.US International Game Technology PLC 20230103 0 23.17 23.63 22.39 22.55 783776 22.55 down down correct
IH.US iHuman Inc 20230103 0 2.55 2.75 2.18 2.56 30039 2.56 up up correct
IHD.US Voya Emerging Markets High Dividend Equity Fund 20230103 0 5.16 5.24 5.14 5.2 73700 5.2 up up correct
IHG.US InterContinental Hotels Group PLC 20230103 0 59.33 59.47 58.37 58.54 83500 58.54 down down correct
IHIT.US Invesco High Income 2023 Target Term Fund 20230103 0 8.06 8.09 8.02 8.08 111640 8.0457 up up correct
IHTA.US Invesco High Income 2024 Target Term Fund 20230103 0 8.11 8.13 8.07 8.09 16698 8.0577 down down correct
IIF.US Morgan Stanley India Investment Fund Inc 20230103 0 20.46 20.48 20.33 20.34 30100 20.34 down down correct
IIIN.US Insteel Industries Inc 20230103 0 27.74 28.35 27.61 28.23 207000 28.23 up up correct
IIM.US Invesco Value Municipal Income Trust 20230103 0 12.12 12.15 12.05 12.06 126363 12.011 down down correct
IIPR.US PA 20230103 0 29.9999 29.9999 29.9999 29.9999 569 29.9999
IMAX.US IMAX Corporation 20230103 0 14.99 15.17 14.52 14.73 898400 14.73 down down correct
INFA.US Informatica Inc. 20230103 0 15.53 15.905 15.07 15.43 654400 15.43 down up incorrect
INFY.US Infosys Limited 20230103 0 18.18 18.35 18.06 18.23 11041400 18.23 up up correct
ING.US ING Groep N.V 20230103 0 12.58 12.63 12.46 12.54 4847370 12.4596 down down correct
INGR.US Ingredion Incorporated 20230103 0 97.98 98.31 96.37 97.4 332410 97.4 down up incorrect
INN.US PE 20230103 0 18.28 18.28 18.28 18.28 279 18.28
INSI.US Insight Select Income Fund 20230103 0 15.18 15.2799 15.16 15.19 20865 15.19 up up correct
INSP.US Inspire Medical Systems Inc 20230103 0 256 257.44 248.485 252.99 396500 252.99 down down correct
INST.US Instructure Holdings Inc 20230103 0 23.56 25.69 23.13 25.28 803200 25.28 up up correct
INT.US World Fuel Services Corporation 20230103 0 27.3 27.37 26.31 26.55 303100 26.55 down down correct
INVH.US Invitation Homes Inc 20230103 0 29.41 29.85 28.885 29.26 3123200 29.26 down down correct
IP.US International Paper Company 20230103 0 34.76 35.51 34.71 35.41 3692600 35.41 up up correct
IPG.US The Interpublic Group of Companies Inc 20230103 0 33.97 34.17 33.53 33.79 2995100 33.79 down down correct
IPI.US Intrepid Potash Inc 20230103 0 28.97 29.51 27.7 28.15 201654 28.15 down down correct
IQI.US Invesco Quality Municipal Income Trust 20230103 0 9.56 9.57 9.49 9.56 138754 9.5221
IQV.US IQVIA Holdings Inc 20230103 0 208.04 209.98 202.91 203.86 754900 203.86 down up incorrect
IR.US Ingersoll Rand Inc 20230103 0 52.67 53.1 51.975 53 2099500 53 up up correct
IRL.US The New Ireland Fund Inc 20230103 0 9.39 9.51 9.3899 9.45 13938 9.45 up down incorrect
IRM.US Iron Mountain Incorporated 20230103 0 50.27 50.68 49.24 49.67 1110500 49.67 down down correct
IRRX.US UN 20230103 0 10.23 10.23 10.23 10.23 0 10.23
IRT.US Independence Realty Trust Inc 20230103 0 16.8 17.03 16.37 16.63 1959100 16.63 down down correct
ISD.US PGIM High Yield Bond Fund Inc 20230103 0 11.93 12.02 11.86 12.01 105600 12.01 up up correct
IT.US Gartner Inc 20230103 0 339.41 342.06 334.23 337.49 277600 337.49 down down correct
ITCB.US Itaú Corpbanca 20230103 0 3.23 3.32 3.23 3.26 7700 3.26 up up correct
ITGR.US Integer Holdings Corporation 20230103 0 69.18 70.18 68.19 68.47 282000 68.47 down down correct
ITT.US ITT Inc 20230103 0 81.94 82.53 80.87 81.94 385000 81.94
ITUB.US Itaú Unibanco Holding S.A 20230103 0 4.48 4.53 4.32 4.34 31466900 4.34 down down correct
ITW.US Illinois Tool Works Inc 20230103 0 220.65 221.67 217.85 220.32 746000 220.32 down down correct
TWOA.US two 20230103 0 10.07 10.07 10.07 10.07 200 10.07
IVC.US Invacare Corporation 20230103 0 0.45 0.49 0.41 0.49 362700 0.49 up up correct
IVH.US Ivy Funds 20230103 0 10.96 11.036 10.9599 10.97 60100 10.9032 up up correct
IVR.US PC 20230103 0 20.55 20.63 19.695 19.84 36810 19.84 down down correct
IVT.US Inventrust Properties Corp 20230103 0 23.8 24 22.78 23.08 183300 23.08 down down correct
IVZ.US Invesco Ltd 20230103 0 18.37 18.49 17.97 18.22 4142500 18.22 down down correct
IX.US ORIX Corporation 20230103 0 81.28 81.67 80.68 81.03 37800 81.03 down down correct
J.US Jacobs Engineering Group Inc 20230103 0 120.51 121.42 119.21 121.29 451700 121.29 up up correct
JBGS.US JBG SMITH Properties 20230103 0 19.22 19.33 18.7 18.94 1320400 18.94 down up incorrect
JBK.US Corporate Backed Trust Certificates Goldman Sachs Capital I Securities 20230103 0 25.8 25.8 25.8 25.8 0 25.8
JBL.US Jabil Inc 20230103 0 68.8 69.11 66.96 67.18 1054000 67.18 down down correct
JBT.US John Bean Technologies Corporation 20230103 0 92.69 93.56 90.28 92.69 183500 92.69
JCE.US Nuveen Core Equity Alpha Fund 20230103 0 13.52 13.53 12.82 13.29 30200 13.29 down down correct
JCI.US Johnson Controls International plc 20230103 0 64.9 65.54 64.02 64.74 2095107 64.74 down down correct
JEF.US Jefferies Financial Group Inc 20230103 0 34.63 34.79 33.945 34.22 1204003 34.22 down down correct
JELD.US JELD 20230103 0 9.9 10.13 9.69 10 616900 10 up up correct
JEQ.US Aberdeen Japan Equity Fund Inc 20230103 0 5.36 5.39 5.34 5.39 3400 5.39 up down incorrect
JFR.US Nuveen Floating Rate Income Fund 20230103 0 8.01 8.08 7.98 8.01 501414 7.9384
JGH.US Nuveen Global High Income Fund 20230103 0 11.35 11.39 11.26 11.35 81152 11.2514
JHAA.US Nuveen High Income 2023 Target Term Fund 20230103 0 9.06 9.0917 9.06 9.08 15695 9.0553 up up correct
JHG.US Janus Henderson Group plc 20230103 0 23.8 24.14 23.61 24.04 633382 24.04 up up correct
JHI.US John Hancock Investors Trust 20230103 0 12.55 12.61 12.36 12.52 38300 12.52 down down correct
JHS.US John Hancock Income Securities Trust 20230103 0 10.76 10.85 10.73 10.81 25000 10.81 up up correct
JHX.US James Hardie Industries plc 20230103 0 18.09 18.17 17.59 17.95 279900 17.95 down down correct
JILL.US J.Jill Inc 20230103 0 25.04 25.62 24.38 25.31 77300 25.31 up up correct
JKS.US JinkoSolar Holding Co. Ltd 20230103 0 42.24 43.77 41.23 41.31 914500 41.31 down down correct
JLL.US Jones Lang LaSalle Incorporated 20230103 0 162.06 165.27 160.72 162.5 200700 162.5 up down incorrect
JLS.US Nuveen Mortgage and Income Fund 20230103 0 16.19 16.29 16.04 16.11 15781 15.9957 down up incorrect
JMIA.US Jumia Technologies AG 20230103 0 3.3 3.4501 3.06 3.12 3133713 3.12 down down correct
JMM.US Nuveen Multi 20230103 0 5.86 5.8727 5.84 5.87 4049 5.8434 up up correct
JNJ.US Johnson & Johnson 20230103 0 176.16 178.38 176.01 178.19 6344900 178.19 up down incorrect
JNPR.US Juniper Networks Inc 20230103 0 32.24 32.74 32.03 32.53 3062400 32.53 up up correct
JOBY.US WT 20230103 0 0.492 0.4976 0.492 0.4976 752 0.4976 up down incorrect
JOE.US The St. Joe Company 20230103 0 39.35 39.59 38.35 39.2 187100 39.2 down down correct
JOF.US Japan Smaller Capitalization Fund Inc 20230103 0 6.54 6.56 6.49 6.51 65700 6.51 down down correct
JPC.US Nuveen Preferred & Income Opportunities Fund 20230103 0 7.32 7.33 7.2301 7.33 275705 7.2844 up up correct
JPI.US Nuveen Preferred and Income Term Fund 20230103 0 18.7 18.7699 18.51 18.67 74384 18.5613 down up incorrect
JPM.US PL 20230103 0 19.12 19.32 19.04 19.13 184859 19.13 up up correct
JPS.US Nuveen Preferred Securities Income Fund 20230103 0 6.84 6.95 6.82 6.93 635626 6.8911 up up correct
JPT.US Nuveen Preferred and Income 2022 Term Fund 20230103 0 17.85 17.91 17.85 17.9 3433 17.7971 up up correct
JQC.US Nuveen Credit Strategies Income Fund 20230103 0 5.14 5.21 5.13 5.2 1119159 5.1533 up up correct
JRI.US Nuveen Real Asset Income and Growth Fund 20230103 0 11.78 11.8938 11.71 11.85 92791 11.7585 up up correct
JRO.US Nuveen Floating Rate Income Opportunity Fund 20230103 0 7.86 7.935 7.83 7.93 234438 7.8593 up up correct
JRS.US Nuveen Real Estate Income Fund 20230103 0 7.64 7.72 7.59 7.7 104600 7.7 up up correct
JSD.US Nuveen Short Duration Credit Opportunities Fund 20230103 0 11.86 12.03 11.85 11.97 41095 11.8618 up up correct
JT.US Jianpu Technology Inc 20230103 0 1.59 1.67 1.56 1.57 13300 1.57 down down correct
JUN.US UN 20230103 0 10.39 10.45 10.22 10.25 4700 10.25 down down correct
JWN.US Nordstrom Inc 20230103 0 16.28 16.35 15.74 15.76 5510600 15.76 down down correct
K.US Kellogg Company 20230103 0 71.08 71.31 70.52 71.27 1856600 71.27 up up correct
KAI.US Kadant Inc 20230103 0 179.94 179.97 176.41 179.47 59500 179.21 down down correct
KAMN.US Kaman Corporation 20230103 0 22.42 22.57 21.63 21.65 204200 21.65 down up incorrect
KAR.US KAR Auction Services Inc 20230103 0 13.24 13.32 12.96 13.2 751200 13.2 down up incorrect
KB.US KB Financial Group Inc 20230103 0 39.08 39.15 38.59 38.82 241300 38.82 down up incorrect
KBH.US KB Home 20230103 0 32.46 32.74 32.04 32.46 1189400 32.46
KBR.US KBR Inc 20230103 0 52.8 53.12 51.92 52.26 753600 52.26 down down correct
KEN.US Kenon Holdings Ltd 20230103 0 31.63 31.97 30.75 30.93 18400 30.93 down down correct
KEP.US Korea Electric Power Corporation 20230103 0 7.8 7.85 7.6 7.76 466900 7.76 down down correct
KEX.US Kirby Corporation 20230103 0 64.37 64.87 62.48 63.36 506400 63.36 down down correct
KEY.US PK 20230103 0 20.95 21.3771 20.85 20.98 50126 20.98 up up correct
KEYS.US Keysight Technologies Inc 20230103 0 172.87 172.87 169.4 170.94 978800 170.94 down down correct
KF.US The Korea Fund Inc 20230103 0 20.75 20.79 20.45 20.65 17600 20.65 down up incorrect
KFS.US Kingsway Financial Services Inc 20230103 0 7.94 8.21 7.83 7.92 25600 7.92 down down correct
KFY.US Korn Ferry 20230103 0 50.85 51.48 49.82 50.18 347400 50.18 down down correct
KGC.US Kinross Gold Corporation 20230103 0 4.15 4.37 4.15 4.27 16253200 4.27 up up correct
KIM.US PM 20230103 0 21.275 21.29 20.57 20.63 13243 20.63 down down correct
KIND.US Nextdoor Holdings Inc. 20230103 0 2.11 2.225 1.99 2.07 845400 2.07 down down correct
KIO.US KKR Income Opportunities Fund 20230103 0 11.01 11.08 10.91 11 92736 10.9008 down down correct
KKR.US PC 20230103 0 58.61 58.61 57.37 57.59 7806 57.59 down down correct
KKRS.US KKRS 20230103 0 17 17.361 16.83 17.06 12200 17.06 up up correct
KLR.US Kaleyra Inc 20230103 0 0.793 1.08 0.773 1.04 677300 1.04 up up correct
KMB.US Kimberly 20230103 0 136.06 137.15 134.83 137.11 1603300 137.11 up up correct
KMI.US Kinder Morgan Inc 20230103 0 18 18.18 17.86 18.01 10454000 18.01 up up correct
KMPR.US Kemper Corporation 20230103 0 49.55 49.73 48.05 49.03 322000 49.03 down down correct
KMT.US Kennametal Inc 20230103 0 24.25 24.49 23.99 24.18 510700 24.18 down down correct
KMX.US CarMax Inc 20230103 0 61.7 63.25 59.66 60.64 2448500 60.64 down up incorrect
KN.US Knowles Corporation 20230103 0 16.63 16.89 16.56 16.76 625900 16.76 up down incorrect
KNOP.US KNOT Offshore Partners LP 20230103 0 9.79 9.96 9.57 9.58 213259 9.58 down down correct
KNX.US Knight 20230103 0 52.82 53.28 52.09 53.05 1808800 53.05 up up correct
KO.US The Coca 20230103 0 63.56 63.56 62.18 62.95 12180500 62.95 down down correct
KODK.US Eastman Kodak Company 20230103 0 3.1 3.19 3.04 3.11 712200 3.11 up up correct
KOF.US Coca 20230103 0 67.88 67.88 64.97 65.31 212700 65.31 down down correct
KOP.US Koppers Holdings Inc 20230103 0 28.48 28.98 28.32 28.43 66700 28.43 down down correct
KORE.US KORE Group Holdings Inc 20230103 0 1.32 1.49 1.32 1.39 105100 1.39 up up correct
KOS.US Kosmos Energy Ltd 20230103 0 6.28 6.35 5.86 5.99 4832000 5.99 down down correct
KR.US The Kroger Co 20230103 0 44.48 45 44.22 44.47 3570100 44.47 down down correct
KRC.US Kilroy Realty Corporation 20230103 0 38.49 39.4 37.57 38.27 1056700 38.27 down down correct
KREF.US PA 20230103 0 16.65 17.38 16.64 17.145 21638 17.145 up down incorrect
KRG.US Kite Realty Group Trust 20230103 0 21.37 21.575 21.03 21.33 1615620 21.0949 down down correct
KRO.US Kronos Worldwide Inc 20230103 0 9.56 9.69 9.38 9.68 217600 9.68 up down incorrect
KRP.US Kimbell Royalty Partners LP 20230103 0 16.64 16.64 15.63 15.84 495600 15.84 down down correct
KSM.US DWS Strategic Municipal Income Trust 20230103 0 8.21 8.23 8.14 8.17 40481 8.1414 down down correct
KSS.US Kohl's Corporation 20230103 0 25.47 25.58 24.49 24.55 7429700 24.55 down down correct
KT.US KT Corporation 20230103 0 13.47 13.47 13.14 13.3 1545900 13.3 down up incorrect
KTB.US Kontoor Brands Inc 20230103 0 40.46 40.8 39.5 39.74 427800 39.74 down up incorrect
KTF.US DWS Municipal Income Trust 20230103 0 8.67 8.76 8.59 8.71 117173 8.6828 up up correct
KTH.US Corts Trust For Peco Energy Capital Trust III 20230103 0 28.31 28.53 28.26 28.32 1200 28.32 up up correct
KTN.US Credit 20230103 0 26.9 27.22 26.87 27.19 1899 27.19 up down incorrect
KUKE.US Kuke Music Holding Limited 20230103 0 0.45 0.47 0.45 0.47 343 0.47 up down incorrect
KW.US Kennedy 20230103 0 15.94 16.2 15.55 15.67 706200 15.67 down down correct
KWR.US Quaker Chemical Corporation 20230103 0 168.73 170.31 161.13 163.66 111547 163.2858 down down correct
KYN.US Kayne Anderson Energy Infrastructure Fund Inc 20230103 0 8.44 8.53 8.2 8.29 444500 8.29 down down correct
L.US Loews Corporation 20230103 0 58.39 59.05 58.1 58.59 870100 58.59 up up correct
LAC.US Lithium Americas Corp 20230103 0 19.28 19.44 17.67 17.83 3137000 17.83 down down correct
LAD.US Lithia Motors Inc 20230103 0 206.96 209.19 198.82 201.14 321955 201.14 down up incorrect
LADR.US Ladder Capital Corp 20230103 0 10.18 10.33 10.06 10.22 763800 10.22 up up correct
LAW.US CS Disco Inc. 20230103 0 6.47 6.65 5.979 6.05 262400 6.05 down down correct
LAZ.US Lazard Ltd 20230103 0 35.19 35.69 34.93 35.01 820600 35.01 down down correct
LBRT.US Liberty Oilfield Services Inc 20230103 0 15.86 15.96 14.51 14.6 1863600 14.6 down down correct
LC.US LendingClub Corporation 20230103 0 8.99 9.09 8.355 8.46 2065300 8.46 down down correct
LCI.US Lannett Company Inc 20230103 0 0.52 0.535 0.52 0.532 33600 0.532 up up correct
LCII.US LCI Industries 20230103 0 93.93 95.52 92.22 94.55 268900 94.55 up down incorrect
LCW.US UN 20230103 0 10.1199 10.1199 10.1199 10.1199 0 10.1199
LDI.US loanDepot Inc 20230103 0 1.64 1.655 1.589 1.63 599320 1.63 down down correct
LDOS.US Leidos Holdings Inc 20230103 0 104.46 104.99 102.65 104.71 687900 104.71 up down incorrect
LDP.US Cohen & Steers Limited Duration Preferred and Income Fund Inc 20230103 0 19.1 19.34 19 19.26 120200 19.26 up up correct
LEA.US Lear Corporation 20230103 0 126.69 127.51 124.44 125.87 459800 125.87 down down correct
LEG.US Leggett & Platt Incorporated 20230103 0 32.54 32.87 32.15 32.63 1049500 32.63 up down incorrect
LEJU.US Leju Holdings Limited 20230103 0 1.38 1.39 1.33 1.33 1400 1.33 down down correct
LEN.US B 20230103 0 75.36 76.66 75.29 76.13 130600 76.13 up up correct
LEO.US BNY Mellon Strategic Municipals Inc 20230103 0 6.19 6.21 6.15 6.18 108641 6.1579 down down correct
LEVI.US Levi Strauss & Co 20230103 0 15.77 15.78 15.37 15.56 1328900 15.56 down down correct
LFT.US PA 20230103 0 19.75 20.44 19.75 20.44 1545 20.44 up up correct
LGF.US B 20230103 0 5.48 5.62 5.22 5.26 1551032 5.26 down up incorrect
LGFA.US Lions Gate Entertainment Corp 20230103 0 5.54 5.91 5.485 5.52 1792113 5.52 down down correct
LGI.US Lazard Global Total Return and Income Fund Inc 20230103 0 14.71 14.83 14.68 14.81 28053 14.7172 up up correct
LH.US Laboratory Corporation of America Holdings 20230103 0 236.5 238.195 234.46 237.78 664912 237.78 up up correct
LHX.US L3Harris Technologies Inc 20230103 0 207.59 209.03 205.62 206.93 949200 206.93 down up incorrect
LII.US Lennox International Inc 20230103 0 243.69 244.22 238.33 241.32 288400 241.32 down up incorrect
LIN.US Linde plc 20230103 0 317.67 322 314.45 318.35 2374240 318.35 up up correct
LITB.US LightInTheBox Holding Co. Ltd 20230103 0 1.23 1.32 1.19 1.2 21498 1.2 down down correct
LL.US Lumber Liquidators Holdings Inc 20230103 0 5.69 5.84 5.36 5.5 567200 5.5 down down correct
LLY.US Eli Lilly and Company 20230103 0 366.26 369 361.46 364.99 2006700 364.99 down down correct
LMND.US Lemonade Inc 20230103 0 14.18 14.309 13.11 13.73 1129700 13.73 down down correct
LMT.US Lockheed Martin Corporation 20230103 0 483.39 484.25 474.01 477.53 1657200 477.53 down down correct
LNC.US Lincoln National Corporation 20230103 0 30.87 31.58 30.5 30.82 2335000 30.3854 down down correct
LND.US BrasilAgro 20230103 0 5.5 5.51 5.22 5.38 81100 5.38 down down correct
LNN.US Lindsay Corporation 20230103 0 164.43 165.02 156.23 157.73 107000 157.73 down down correct
LOCL.US Local Bounti Corporation 20230103 0 1.41 1.44 1.35 1.41 170900 1.41
LOKM.US Live Oak Mobility Acquisition Corp 20230103 0 10.07 10.07 10.04 10.05 1799 10.05 down down correct
LOMA.US Loma Negra Compañía Industrial Argentina Sociedad Anónima 20230103 0 6.97 6.98 6.58 6.6 119300 6.4303 down down correct
LOW.US Lowe's Companies Inc 20230103 0 201.49 202.3 197.14 199.04 2602000 199.04 down down correct
LPG.US Dorian LPG Ltd 20230103 0 18.96 19 18.04 18.16 628000 18.16 down up incorrect
LPI.US Laredo Petroleum Inc 20230103 0 50.4 50.75 47.11 48.43 811900 48.43 down down correct
LPL.US LG Display Co. Ltd 20230103 0 4.99 5.02 4.92 4.98 247000 4.98 down down correct
LPX.US Louisiana 20230103 0 59.65 60.42 58.69 59.37 465300 59.37 down down correct
LRN.US Stride Inc 20230103 0 31.53 33.33 31.34 33.11 460900 33.11 up up correct
LSI.US Life Storage Inc 20230103 0 99 99.46 95.18 96.22 608683 95.1 down up incorrect
LSPD.US Lightspeed POS Inc 20230103 0 14.67 15.03 13.95 14.2 916300 14.2 down down correct
LTC.US LTC Properties Inc 20230103 0 35.8 36.28 35.28 35.74 303000 35.74 down up incorrect
LTH.US Life Time Group Holdings Inc. 20230103 0 12.24 12.45 11.6 11.65 454900 11.65 down up incorrect
LTHM.US Livent Corporation 20230103 0 20.15 20.3 18.26 18.98 5696300 18.98 down down correct
LU.US Lufax Holding Ltd 20230103 0 2.03 2.11 1.995 2.08 17393500 2.08 up up correct
LUMN.US Lumen Technologies Inc 20230103 0 5.3 5.41 5.22 5.37 15331310 5.37 up up correct
LUV.US Southwest Airlines Co 20230103 0 33.82 34.07 32.1 32.6 11467600 32.4327 down up incorrect
LVS.US Las Vegas Sands Corp 20230103 0 49.29 49.78 48.54 49.33 5853300 49.33 up up correct
LW.US Lamb Weston Holdings Inc 20230103 0 89.21 89.29 86.555 87.25 1990000 87.25 down up incorrect
LXFR.US Luxfer Holdings PLC 20230103 0 13.79 14.195 13.75 14.12 121713 13.9965 up up correct
LXP.US PC 20230103 0 47.06 47.06 47.06 47.06 339 47.06
LXU.US LSB Industries Inc 20230103 0 13.46 13.47 12.66 12.77 825200 12.77 down down correct
LYB.US LyondellBasell Industries N.V 20230103 0 83.23 84.2 82.82 83.99 1597500 83.99 up up correct
LYG.US Lloyds Banking Group plc 20230103 0 2.25 2.26 2.22 2.24 6646800 2.24 down down correct
LYV.US Live Nation Entertainment Inc 20230103 0 70.81 71.05 68.52 68.86 1296200 68.86 down down correct
LZB.US La 20230103 0 23.14 23.34 22.86 23.02 467200 23.02 down down correct
M.US Macy's Inc 20230103 0 20.95 21.05 20.08 20.13 11073930 20.13 down down correct
MA.US Mastercard Incorporated 20230103 0 349.96 354.66 343.94 346.8 2933755 346.2381 down down correct
MAA.US PI 20230103 0 53.55 53.55 53.55 53.55 285 53.55
MAC.US The Macerich Company 20230103 0 11.46 11.61 11.11 11.18 1456000 11.18 down up incorrect
MAIN.US Main Street Capital Corporation 20230103 0 37.35 37.55 36.8164 36.91 369767 36.6884 down up incorrect
MAN.US ManpowerGroup Inc 20230103 0 84.3 84.65 83.28 84.24 335800 84.24 down up incorrect
MANU.US Manchester United plc 20230103 0 23.43 23.55 22.74 22.76 790895 22.76 down up incorrect
MAS.US Masco Corporation 20230103 0 47.4 47.84 47.02 47.42 1332100 47.42 up up correct
MATX.US Matson Inc 20230103 0 63.31 63.65 62.09 62.49 211400 62.49 down down correct
MAV.US Pioneer Municipal High Income Advantage Fund Inc 20230103 0 8.15 8.17 8.02 8.14 108900 8.14 down down correct
MAX.US MediaAlpha Inc 20230103 0 10.01 10.43 9.88 10.28 194500 10.28 up up correct
MAXR.US Maxar Technologies Inc 20230103 0 51.57 51.66 51.15 51.27 3181800 51.27 down up incorrect
MBI.US MBIA Inc 20230103 0 12.98 13.09 12.5 12.58 292800 12.58 down up incorrect
MBSC.US UN 20230103 0 10.22 10.22 10.22 10.22 0 10.22
MC.US Moelis & Company 20230103 0 38.85 39.71 38.37 38.97 430900 38.97 up up correct
MCB.US Metropolitan Bank Holding Corp 20230103 0 58.62 58.81 57.27 58.01 59400 58.01 down down correct
MCD.US McDonald's Corporation 20230103 0 263.53 264.35 259.51 264.33 2743800 264.33 up up correct
MCG.US Membership Collective Group Inc 20230103 0 3.8 4.79 3.795 4.77 823000 4.77 up up correct
MCI.US Barings Corporate Investors 20230103 0 14.04 14.09 13.89 13.97 15500 13.97 down down correct
MCK.US McKesson Corporation 20230103 0 372.74 375.39 368 374.33 732700 374.33 up down incorrect
MCN.US Madison Covered Call & Equity Strategy Fund 20230103 0 7.82 7.82 7.58 7.67 28300 7.67 down down correct
MCO.US Moody's Corporation 20230103 0 283.5 284.9 274.81 276.47 613800 276.47 down down correct
MCR.US MFS Charter Income Trust 20230103 0 6.18 6.28 6.17 6.26 91400 6.26 up up correct
MCS.US The Marcus Corporation 20230103 0 14.51 14.55 14.21 14.37 344600 14.37 down down correct
MCW.US Mister Car Wash Inc. 20230103 0 9.42 9.73 9.325 9.36 948600 9.36 down down correct
MCY.US Mercury General Corporation 20230103 0 34.24 34.61 33.68 34.34 229900 34.34 up up correct
MD.US MEDNAX Inc 20230103 0 15 15.25 14.85 15.02 417000 15.02 up up correct
MDC.US M.D.C. Holdings Inc 20230103 0 32.25 32.47 31.42 32.14 408100 32.14 down down correct
MDT.US Medtronic plc 20230103 0 77.97 78.33 77.38 78.26 6544500 78.26 up up correct
MDU.US MDU Resources Group Inc 20230103 0 30.49 30.6 30.24 30.5 844400 30.5 up up correct
MEC.US Mayville Engineering Company Inc 20230103 0 12.78 12.78 12.38 12.7 43500 12.7 down down correct
MED.US Medifast Inc 20230103 0 116.95 118.17 114.05 115.1 98400 115.1 down down correct
MEG.US Montrose Environmental Group Inc 20230103 0 45.07 45.83 44.44 45.44 112428 45.44 up up correct
MEGI.US MainStay CBRE Global Infrastructure Megatrends Fund 20230103 0 13.71 13.854 13.52 13.79 197500 13.79 up up correct
MEI.US Methode Electronics Inc 20230103 0 44.88 45.255 44.55 44.92 149574 44.7855 up up correct
MER.US PK 20230103 0 24.96 25.05 24.92 25.04 104936 25.04 up down incorrect
MET.US PF 20230103 0 19.74 19.9985 19.6079 19.76 79368 19.76 up up correct
MFA.US PC 20230103 0 17.47 17.75 17.45 17.67 15649 17.67 up down incorrect
MFC.US Manulife Financial Corporation 20230103 0 17.8 18.01 17.77 17.82 2900900 17.82 up up correct
MFG.US Mizuho Financial Group Inc 20230103 0 2.84 2.88 2.84 2.85 913500 2.85 up up correct
MFGP.US Micro Focus International plc 20230103 0 6.3 6.34 6.27 6.3 1395800 6.3
MFM.US MFS Municipal Income Trust 20230103 0 5.23 5.23 5.11 5.16 86600 5.16 down up incorrect
MFV.US MFS Special Value Trust 20230103 0 4.2 4.27 4.19 4.25 22000 4.25 up up correct
MG.US Mistras Group Inc 20230103 0 4.92 5.02 4.85 4.88 41200 4.88 down down correct
MGA.US Magna International Inc 20230103 0 57.02 57.8 56.79 57.52 1065100 57.52 up up correct
MGF.US MFS Government Markets Income Trust 20230103 0 3.31 3.32 3.29 3.31 83586 3.31
MGM.US MGM Resorts International 20230103 0 33.93 34.42 33.23 33.28 3642700 33.28 down down correct
MGR.US Affiliated Managers Group Inc 20230103 0 21.06 21.485 20.9 21.05 21400 21.05 down down correct
MGRB.US MGRB 20230103 0 17.01 17.43 16.86 17.08 44100 17.08 up up correct
MGRD.US MGRD 20230103 0 14.96 15.17 14.94 15.08 41100 15.08 up up correct
MGU.US Macquarie Global Infrastructure Total Return Fund Inc 20230103 0 22.84 23.02 22.54 22.71 23200 22.71 down down correct
MGY.US Magnolia Oil & Gas Corporation 20230103 0 23.24 23.25 21.785 22.18 1731000 22.18 down down correct
MHD.US BlackRock MuniHoldings Fund Inc 20230103 0 12.2 12.2 11.95 11.96 113500 11.9195 down down correct
MHF.US Western Asset Municipal High Income Fund Inc 20230103 0 6.44 6.47 6.37 6.47 44600 6.47 up up correct
MHI.US Pioneer Municipal High Income Fund Inc 20230103 0 8.65 8.74 8.65 8.68 81100 8.68 up down incorrect
MHK.US Mohawk Industries Inc 20230103 0 103.75 107.4 103.45 106.86 877500 106.86 up up correct
MHLA.US Maiden Holdings Ltd. 6.625 NT 2046 20230103 0 17.3 17.69 17.3 17.52 7300 17.52 up up correct
MHN.US BlackRock MuniHoldings New York Quality Fund Inc 20230103 0 10.29 10.393 10.28 10.35 43575 10.3145 up up correct
MHNC.US Maiden Holdings North America Ltd 20230103 0 18.85 18.93 18.72 18.72 2200 18.72 down down correct
MIN.US MFS Intermediate Income Trust 20230103 0 2.77 2.8 2.77 2.78 326700 2.78 up up correct
MIR.US Mirion Technologies Inc 20230103 0 6.77 6.91 6.63 6.66 785300 6.66 down up incorrect
MIT.US Mason Industrial Technology Inc 20230103 0 10 10 10 10 700 10
MITT.US PC 20230103 0 16.785 16.91 16.69 16.9 13308 16.9 up up correct
MIXT.US MiX Telematics Limited 20230103 0 7 7.14 6.87 6.95 56100 6.95 down down correct
MIY.US BlackRock MuniYield Michigan Quality Fund Inc 20230103 0 11.18 11.3 11.18 11.28 73659 11.2406 up up correct
MKC.US V 20230103 0 81 83 80.53 82.9737 2399 82.9737 up up correct
MKL.US Markel Corporation 20230103 0 1317 1333.79 1306.28 1321.97 41100 1321.97 up up correct
ML.US MoneyLion Inc 20230103 0 0.619 0.645 0.582 0.604 367500 0.604 down down correct
MLI.US Mueller Industries Inc 20230103 0 59.13 59.99 58.36 58.81 412000 58.81 down down correct
MLM.US Martin Marietta Materials Inc 20230103 0 341.9 343.14 336.43 338.19 405300 338.19 down down correct
MLNK.US MeridianLink Inc. 20230103 0 13.77 14.1 13.585 14.09 144600 14.09 up up correct
MLP.US Maui Land & Pineapple Company Inc 20230103 0 9.65 9.65 9.4 9.5 4900 9.5 down down correct
MLR.US Miller Industries Inc 20230103 0 26.81 27.16 26.3 26.5 12000 26.5 down down correct
MMC.US Marsh & McLennan Companies Inc 20230103 0 166.31 167.13 164.55 165.98 1624318 165.98 down up incorrect
MMD.US MainStay MacKay DefinedTerm Municipal Opportunities Fund 20230103 0 16.25 16.4 16.2267 16.4 106999 16.3239 up up correct
MMI.US Marcus & Millichap Inc 20230103 0 34.57 35.1 34.57 35.04 143543 35.04 up up correct
MMM.US 3M Company 20230103 0 121.52 122.64 120.37 122.47 2612800 122.47 up up correct
MMP.US Magellan Midstream Partners L.P 20230103 0 50.21 50.32 49.62 50.18 551300 50.18 down down correct
MMS.US Maximus Inc 20230103 0 73.94 74.85 72.42 73.93 315300 73.93 down up incorrect
MMT.US MFS Multimarket Income Trust 20230103 0 4.53 4.59 4.49 4.58 118700 4.58 up up correct
MMU.US Western Asset Managed Municipals Fund Inc 20230103 0 10.18 10.23 10.13 10.14 75700 10.14 down down correct
MNP.US Western Asset Municipal Partners Fund Inc 20230103 0 11.73 11.89 11.7 11.73 108400 11.73
MNSO.US MINISO Group Holding Limited 20230103 0 11 11.35 10.5 10.75 500100 10.75 down down correct
MO.US Altria Group Inc 20230103 0 45.73 45.875 45.255 45.52 5127754 45.52 down down correct
MOD.US Modine Manufacturing Company 20230103 0 20.13 20.28 19.88 20.11 283100 20.11 down down correct
MODN.US Model N Inc 20230103 0 40.79 41.1 40.4 40.7 238400 40.7 down down correct
MOG.US A 20230103 0 87.4 89.9699 87.18 89.4 171948 89.4 up up correct
MOGU.US MOGU Inc 20230103 0 2.53 2.599 2.53 2.55 24100 2.55 up up correct
MOH.US Molina Healthcare Inc 20230103 0 327 328.39 308.74 318.92 1300600 318.92 down down correct
MOS.US The Mosaic Company 20230103 0 43.75 44.54 42.45 42.63 3839925 42.63 down down correct
MOV.US Movado Group Inc 20230103 0 32.6 33.49 32.25 33.11 153000 33.11 up up correct
MPA.US BlackRock MuniYield Pennsylvania Quality Fund 20230103 0 11.1 11.15 11 11.14 47879 11.1065 up up correct
MPC.US Marathon Petroleum Corporation 20230103 0 115.65 115.65 110.32 110.92 4363900 110.92 down down correct
MPLX.US MPLX LP 20230103 0 32.73 33.09 32.45 32.58 1961300 32.58 down down correct
MPV.US Barings Participation Investors 20230103 0 12.44 12.5 12.34 12.34 8300 12.34 down up incorrect
MPW.US Medical Properties Trust Inc 20230103 0 11.45 11.62 11.19 11.53 12650800 11.53 up up correct
MPX.US Marine Products Corporation 20230103 0 11.8 11.86 11.38 11.54 9900 11.54 down down correct
MQT.US BlackRock MuniYield Quality Fund II Inc 20230103 0 10.25 10.27 10.19 10.22 77373 10.1834 down down correct
MQY.US BlackRock MuniYield Quality Fund Inc 20230103 0 11.74 11.7798 11.61 11.7 142843 11.6542 down up incorrect
MRC.US MRC Global Inc 20230103 0 11.62 11.65 11.04 11.2 527700 11.2 down down correct
MRK.US Merck & Co. Inc 20230103 0 110.41 111.2 109.49 111.14 8062500 111.14 up up correct
MRO.US Marathon Oil Corporation 20230103 0 26.68 26.99 25.32 25.64 9714615 25.64 down down correct
MS.US PL 20230103 0 19.93 20.36 19.87 20.1 40229 20.1 up up correct
MSA.US MSA Safety Incorporated 20230103 0 144.86 146.33 141.97 143.27 109100 143.27 down down correct
MSB.US Mesabi Trust 20230103 0 18.03 18.37 17.96 18.04 35500 18.04 up down incorrect
MSC.US Studio City International Holdings Limited 20230103 0 6.09 6.98 6.09 6.51 93600 6.51 up up correct
MSCI.US MSCI Inc 20230103 0 469.57 476.99 456.35 461.16 345000 461.16 down down correct
MSD.US Morgan Stanley Emerging Markets Debt Fund Inc 20230103 0 6.55 6.58 6.48 6.56 43100 6.56 up up correct
MSI.US Motorola Solutions Inc 20230103 0 258.29 259.6 255.56 257.4 531500 257.4 down down correct
MSM.US MSC Industrial Direct Co. Inc 20230103 0 81.8 82.24 80.82 81.67 288967 80.8466 down down correct
MT.US ArcelorMittal 20230103 0 26.8 26.99 26.46 26.63 1584700 26.63 down up incorrect
MTB.US M&T Bank Corporation 20230103 0 145 146.99 144.1 144.97 874400 144.97 down down correct
MTCN.US Arcelormittal 20230103 0 63.58 63.58 62.48 62.83 3900 62.83 down down correct
MTD.US Mettler 20230103 0 1455.1899 1468.21 1430.36 1461.87 84400 1461.87 up up correct
MTDR.US Matador Resources Company 20230103 0 56.66 56.91 52.74 53.16 1275300 53.16 down down correct
MTG.US MGIC Investment Corporation 20230103 0 13.1 13.24 12.99 13.11 2464500 13.11 up down incorrect
MTH.US Meritage Homes Corporation 20230103 0 93.86 94.67 92.29 93.3 298700 93.3 down down correct
MTN.US Vail Resorts Inc 20230103 0 242 244.35 236.65 240.05 452400 240.05 down down correct
MTR.US Mesa Royalty Trust 20230103 0 21.9 22.33 15.8409 16.55 155158 16.55 down up incorrect
MTRN.US Materion Corporation 20230103 0 88.05 88.66 86.97 87.88 123700 87.88 down down correct
MTW.US The Manitowoc Company Inc 20230103 0 9.28 9.61 9.06 9.61 248000 9.61 up up correct
MTX.US Minerals Technologies Inc 20230103 0 61.21 61.81 60.04 60.76 143600 60.76 down down correct
MTZ.US MasTec Inc 20230103 0 85.82 86.72 84.89 86.27 590800 86.27 up up correct
MUA.US BlackRock MuniAssets Fund Inc 20230103 0 10.94 10.99 10.74 10.86 170876 10.815 down down correct
MUC.US BlackRock MuniHoldings California Quality Fund Inc 20230103 0 10.83 10.9 10.785 10.89 296170 10.8523 up up correct
MUE.US BlackRock MuniHoldings Quality Fund II Inc 20230103 0 10.01 10.04 9.96 10.03 113789 9.9976 up down incorrect
MUFG.US Mitsubishi UFJ Financial Group Inc 20230103 0 6.76 6.82 6.76 6.81 5633700 6.81 up up correct
MUI.US BlackRock Muni Intermediate Duration Fund Inc 20230103 0 11.38 11.51 11.29 11.44 243366 11.4066 up up correct
MUJ.US BlackRock MuniHoldings New Jersey Quality Fund Inc 20230103 0 11.18 11.285 11.102 11.25 157928 11.2092 up up correct
MUR.US Murphy Oil Corporation 20230103 0 42.59 42.84 39.92 40.6 1574400 40.6 down up incorrect
MUSA.US Murphy USA Inc 20230103 0 279.01 281.44 271.48 272.81 346800 272.81 down up incorrect
MUX.US McEwen Mining Inc 20230103 0 5.89 6.3 5.89 6.16 688200 6.16 up up correct
MVF.US BlackRock MuniVest Fund Inc 20230103 0 7 7.01 6.9 6.91 157495 6.8894 down down correct
MVO.US MV Oil Trust 20230103 0 16.18 16.2999 15.5 15.75 121267 15.3421 down down correct
MVT.US BlackRock MuniVest Fund II Inc 20230103 0 10.52 10.62 10.5 10.6 29809 10.5655 up up correct
MWA.US Mueller Water Products Inc 20230103 0 10.81 10.93 10.74 10.83 582700 10.83 up down incorrect
MX.US Magnachip Semiconductor Corporation 20230103 0 9.49 9.67 9.34 9.41 270300 9.41 down down correct
MXE.US Mexico Equity & Income Fund Inc 20230103 0 8.8 8.855 8.73 8.81 23132 8.81 up up correct
MXF.US The Mexico Fund Inc 20230103 0 14.8 15.22 14.8 14.97 8000 14.97 up up correct
MXL.US MaxLinear Inc 20230103 0 34.88 34.88 32.28 32.66 483000 32.66 down down correct
MYD.US BlackRock MuniYield Fund Inc 20230103 0 10.55 10.62 10.49 10.53 134918 10.4904 down down correct
MYE.US Myers Industries Inc 20230103 0 22.47 22.8 22.15 22.45 130100 22.45 down up incorrect
MYI.US BlackRock MuniYield Quality Fund III Inc 20230103 0 11.27 11.285 11.11 11.11 147362 11.07 down down correct
MYN.US BlackRock MuniYield New York Quality Fund Inc 20230103 0 9.9 9.93 9.83 9.905 41428 9.871 up up correct
MYOV.US Myovant Sciences Ltd 20230103 0 26.94 27.015 26.87 26.93 1425900 26.93 down down correct
MYTE.US MYT Netherlands Parent B.V 20230103 0 9.03 9.165 8.75 8.99 37800 8.99 down down correct
NAC.US Nuveen California Quality Municipal Income Fund 20230103 0 11.17 11.18 11.11 11.15 190625 11.1143 down up incorrect
NAD.US Nuveen Quality Municipal Income Fund 20230103 0 11.94 11.98 11.86 11.98 1157761 11.9397 up up correct
NAN.US Nuveen New York Quality Municipal Income Fund 20230103 0 10.79 10.79 10.72 10.765 30947 10.7286 down down correct
NAPA.US The Duckhorn Portfolio Inc 20230103 0 16.7 16.798 16.25 16.27 467950 16.27 down down correct
NAT.US Nordic American Tankers Limited 20230103 0 3.06 3.12 2.94 2.98 3424000 2.98 down down correct
NAZ.US Nuveen Arizona Quality Municipal Income Fund 20230103 0 11.22 11.34 11.22 11.32 27417 11.2886 up up correct
NBB.US Nuveen Taxable Municipal Income Fund 20230103 0 15.98 16.18 15.78 15.97 92336 15.9015 down down correct
NBHC.US National Bank Holdings Corporation 20230103 0 42.38 42.79 42.07 42.64 190100 42.64 up down incorrect
NBR.US Nabors Industries Ltd 20230103 0 153.94 156.42 136.86 141.97 171200 141.97 down down correct
NBXG.US Neuberger Berman Next Generation Connectivity Fund Inc 20230103 0 9.24 9.297 9.051 9.24 334100 9.1464
NC.US NACCO Industries Inc 20230103 0 37.8 39.52 35.5 36.12 65700 36.12 down down correct
NCA.US Nuveen California Municipal Value Fund Inc 20230103 0 8.48 8.6 8.45 8.56 73219 8.5317 up up correct
NCLH.US Norwegian Cruise Line Holdings Ltd 20230103 0 12.5 12.6 11.76 11.86 14374100 11.86 down down correct
NCR.US NCR Corporation 20230103 0 23.75 24.2 23.27 23.63 1103000 23.63 down down correct
NCV.US PA 20230103 0 21.22 21.38 21.22 21.36 4711 21.36 up up correct
NCZ.US PA 20230103 0 21.01 21.01 20.84 21 3958 21 down down correct
NDMO.US Nuveen Dynamic Municipal Opportunities Fund 20230103 0 10.05 10.22 10.03 10.21 141600 10.1381 up up correct
NDP.US Tortoise Energy Independence Fund Inc 20230103 0 29.04 29.15 28.57 28.7 54800 28.7 down down correct
NE.US Noble Corporation 20230103 0 37.25 37.4 35.82 36.1 1256200 36.1 down down correct
NEA.US Nuveen AMT 20230103 0 11.5 11.54 11.44 11.52 1298678 11.4841 up down incorrect
NEE.US PP 20230103 0 50.5 50.675 50.37 50.64 124496 50.64 up up correct
NEM.US Newmont Corporation 20230103 0 48.27 49.73 48.11 49.58 8431449 49.58 up up correct
NEP.US NextEra Energy Partners LP 20230103 0 70.64 70.99 69.5 70.8 439100 70.8 up down incorrect
NET.US Cloudflare Inc 20230103 0 46.35 47.72 42.29 43.02 4582400 43.02 down up incorrect
NETI.US Eneti Inc 20230103 0 10.13 10.19 9.53 9.72 311600 9.72 down up incorrect
NEU.US NewMarket Corporation 20230103 0 311.11 324.4 310.9 323.08 70400 323.08 up up correct
NEWR.US New Relic Inc 20230103 0 57.21 57.8 54.96 56.15 510700 56.15 down down correct
NEX.US NexTier Oilfield Solutions Inc 20230103 0 9.05 9.165 8.3 8.49 3303200 8.49 down down correct
NEXA.US Nexa Resources S.A 20230103 0 6.15 6.22 5.7 5.73 118700 5.73 down up incorrect
NFG.US National Fuel Gas Company 20230103 0 62.92 63.76 59.5 60.48 936500 60.48 down down correct
NFJ.US AllianzGI NFJ Dividend Interest & Premium Strategy Fund 20230103 0 11.32 11.3668 11.135 11.23 335479 11.23 down down correct
NGG.US National Grid plc 20230103 0 60.19 60.68 59.85 60.49 446100 60.49 up up correct
NGL.US PC 20230103 0 9.37 9.37 9.0188 9.23 14101 9.23 down down correct
NGS.US Natural Gas Services Group Inc 20230103 0 11.66 11.87 11.09 11.21 75700 11.21 down down correct
NGVC.US Natural Grocers by Vitamin Cottage Inc 20230103 0 9.17 9.22 8.89 9.05 70830 9.05 down down correct
NGVT.US Ingevity Corporation 20230103 0 70.81 71.94 70.23 71.02 162400 71.02 up up correct
NHI.US National Health Investors Inc 20230103 0 53.1 53.59 51.88 52.83 248700 52.83 down down correct
NI.US PB 20230103 0 24.41 24.78 24.17 24.78 91093 24.78 up up correct
NID.US Nuveen Intermediate Duration Municipal Term Fund 20230103 0 13.17 13.17 13.07 13.13 48025 13.0878 down down correct
NIE.US AllianzGI Equity & Convertible Income Fund 20230103 0 18.39 18.53 18.18 18.36 96800 18.36 down down correct
NIM.US Nuveen Select Maturities Municipal Fund 20230103 0 9.15 9.255 9.09 9.11 7068 9.0862 down down correct
NIMC.US NiSource Inc 20230103 0 104.04 104.04 102.96 104 68300 104 down down correct
NINE.US Nine Energy Service Inc 20230103 0 14.53 14.83 12.58 12.78 2529700 12.78 down down correct
NIO.US NIO Inc 20230103 0 10.21 10.51 9.5 9.63 54095600 9.63 down down correct
NIQ.US Nuveen Intermediate Duration Quality Municipal Term Fund 20230103 0 12.58 12.6118 12.49 12.49 43725 12.4611 down up incorrect
NJR.US New Jersey Resources Corporation 20230103 0 49.81 50 48.63 49.19 466300 49.19 down down correct
NKE.US NIKE Inc 20230103 0 118.55 119.49 117.44 118.75 8124800 118.75 up down incorrect
NKG.US Nuveen Georgia Quality Municipal Income Fund 20230103 0 10.18 10.26 10.18 10.23 11432 10.2033 up up correct
NKX.US Nuveen California AMT 20230103 0 12.4 12.61 12.35 12.48 78973 12.4388 up up correct
NL.US NL Industries Inc 20230103 0 6.89 6.89 6.3 6.46 42900 6.46 down down correct
NLS.US Nautilus Inc 20230103 0 1.53 1.6 1.52 1.55 189800 1.55 up up correct
NLY.US PI 20230103 0 22.36 22.48 22.116 22.41 33667 22.41 up up correct
NM.US PH 20230103 0 13.55 13.55 13.55 13.55 100 13.55
NMAI.US Nuveen Multi 20230103 0 11.78 11.78 11.45 11.6 110600 11.6 down down correct
NMCO.US Nuveen Municipal Credit Opportunities Fund 20230103 0 11.12 11.21 11.075 11.13 321900 11.0798 up up correct
NMG.US Nouveau Monde Graphite Inc 20230103 0 3.78 3.91 3.78 3.84 28000 3.84 up up correct
NMI.US Nuveen Municipal Income Fund Inc 20230103 0 9.69 9.7099 9.45 9.7 57767 9.6702 up up correct
NMK.US PC 20230103 0 74.1 77 74.1 77 517 77 up up correct
NMM.US Navios Maritime Partners L.P 20230103 0 25.96 26.21 25.12 25.18 78500 25.18 down down correct
NMPRG.US Navios Maritime Holdings Inc 20230103 0 16.74 16.74 16.74 16.74 100 16.74
NMPRH.US Navios Maritime Holdings Inc 20230103 0 13.55 13.55 13.55 13.55 100 13.55
NMR.US Nomura Holdings Inc 20230103 0 3.8 3.8 3.75 3.77 944900 3.77 down down correct
NMS.US Nuveen Minnesota Quality Municipal Income Fund 20230103 0 11.35 11.46 11.33 11.45 13736 11.4151 up up correct
NMT.US Nuveen Massachusetts Quality Municipal Income Fund 20230103 0 10.69 10.74 10.63 10.68 4008 10.6545 down up incorrect
NMZ.US Nuveen Municipal High Income Opportunity Fund 20230103 0 10.5 10.72 10.43 10.53 521407 10.4849 up up correct
NNI.US Nelnet Inc 20230103 0 91.47 91.63 89.46 89.94 54000 89.94 down up incorrect
NNN.US National Retail Properties Inc 20230103 0 46.61 46.61 45.85 46.02 1166351 46.02 down down correct
NNY.US Nuveen New York Municipal Value Fund Inc 20230103 0 8.31 8.35 8.29 8.31 36997 8.2843
NOA.US North American Construction Group Ltd 20230103 0 13.16 13.36 12.78 12.9 36800 12.9 down down correct
NOAH.US Noah Holdings Limited 20230103 0 15.91 16.7 15.63 15.7 254400 15.7 down down correct
NOC.US Northrop Grumman Corporation 20230103 0 544.92 547.8 537.9 540.33 615200 540.33 down up incorrect
NOK.US Nokia Corporation 20230103 0 4.68 4.74 4.66 4.69 16376000 4.69 up up correct
NOM.US Nuveen Missouri Quality Municipal Income Fund 20230103 0 10.52 10.57 10.52 10.55 1400 10.5248 up up correct
NOMD.US Nomad Foods Limited 20230103 0 17.4 17.75 17.27 17.6 879100 17.6 up up correct
NOV.US NOV Inc 20230103 0 20.58 20.945 19.67 19.85 1873223 19.85 down down correct
NOVA.US Sunnova Energy International Inc 20230103 0 18.21 19.06 17.27 17.56 3400100 17.56 down down correct
NOW.US ServiceNow Inc 20230103 0 395.08 398.65 380.65 385.5 1088000 385.5 down down correct
NPCT.US Nuveen Core Plus Impact Fund 20230103 0 10.47 10.55 10.41 10.46 100400 10.3631 down down correct
NPK.US National Presto Industries Inc 20230103 0 68.87 69.3 67.86 69.1 28000 69.1 up up correct
NPO.US EnPro Industries Inc 20230103 0 108.85 109.55 107.3 108.65 90300 108.65 down down correct
NPV.US Nuveen Virginia Quality Municipal Income Fund 20230103 0 11.2 11.39 11.2 11.38 37363 11.3452 up up correct
NQP.US Nuveen Pennsylvania Quality Municipal Income Fund 20230103 0 11.22 11.24 11.18 11.23 70261 11.2017 up up correct
NR.US Newpark Resources Inc 20230103 0 4.14 4.19 4.01 4.07 629100 4.07 down down correct
NREF.US PA 20230103 0 18.83 19.1999 18.8 19.1 13667 18.6038 up up correct
NRG.US NRG Energy Inc 20230103 0 31.88 32.19 31.42 31.93 4230400 31.93 up up correct
NRGX.US PIMCO Energy and Tactical Credit Opportunities Fund 20230103 0 15 15.65 14.533 14.6 104500 14.6 down down correct
NRK.US Nuveen New York AMT 20230103 0 10.33 10.365 10.3 10.3 240236 10.2663 down down correct
NRP.US Natural Resource Partners L.P 20230103 0 54.5 54.93 49.02 49.66 73000 49.66 down up incorrect
NRT.US North European Oil Royalty Trust 20230103 0 12.7 13.06 12.09 12.24 49700 12.24 down down correct
NRUC.US National Rural Utilities Cooperative Finance Corp 20230103 0 24.19 24.19 24.01 24.09 14000 24.09 down up incorrect
NS.US PC 20230103 0 23.58 23.6893 23.4 23.555 16385 23.555 down down correct
NSA.US PA 20230103 0 22.6 22.7 22.5 22.65 8718 22.65 up up correct
NSC.US Norfolk Southern Corporation 20230103 0 247.11 248.3 244.7 247.7 941600 247.7 up up correct
NSL.US Nuveen Senior Income Fund 20230103 0 4.6 4.64 4.59 4.64 180314 4.598 up up correct
NSP.US Insperity Inc 20230103 0 114.62 114.93 111.96 113.02 125400 113.02 down down correct
NTB.US The Bank of N.T. Butterfield & Son Limited 20230103 0 30.07 30.63 29.79 30.18 140300 30.18 up up correct
NTCO.US Natura &Co Holding S.A 20230103 0 3.98 4.04 3.72 3.77 1574200 3.77 down down correct
NTG.US Tortoise Midstream Energy Fund Inc 20230103 0 34.88 34.9 34.25 34.41 137600 34.41 down down correct
NTP.US Nam Tai Property Inc 20230103 0 1.33 1.33 1.33 1.33 245 1.33
NTR.US Nutrien Ltd 20230103 0 72.87 73.17 71.25 71.62 2097700 71.62 down down correct
NTST.US NETSTREIT Corp 20230103 0 18.58 18.8 18.34 18.57 494766 18.57 down down correct
NTZ.US Natuzzi S.p.A 20230103 0 7.14 7.14 7.14 7.14 233 7.14
NUE.US Nucor Corporation 20230103 0 131.81 133.42 129.82 131.06 1653300 131.06 down down correct
NUO.US Nuveen Ohio Quality Municipal Income Fund 20230103 0 12.75 12.92 12.6701 12.91 37554 12.8825 up down incorrect
NUS.US Nu Skin Enterprises Inc 20230103 0 42.27 42.88 41.87 42.25 519900 42.25 down down correct
NUV.US Nuveen Municipal Value Fund Inc 20230103 0 8.67 8.725 8.63 8.7 693872 8.6731 up up correct
NUW.US Nuveen AMT 20230103 0 13.72 13.795 13.7 13.72 31551 13.6819
NVG.US Nuveen AMT 20230103 0 12.26 12.39 12.225 12.36 723310 12.3166 up down incorrect
NVGS.US Navigator Holdings Ltd 20230103 0 11.94 12 11.51 11.55 143900 11.55 down down correct
NVR.US NVR Inc 20230103 0 4647.4399 4690 4519.0498 4589.3198 24900 4589.3198 down up incorrect
NVRO.US Nevro Corp 20230103 0 40.39 40.78 38.845 39.72 329600 39.72 down down correct
NVS.US Novartis AG 20230103 0 91.1 92.33 91.06 92.21 2197500 92.21 up up correct
NVST.US Envista Holdings Corporation 20230103 0 34.05 34.53 33.28 33.96 1453300 33.96 down down correct
NVT.US nVent Electric plc 20230103 0 38.55 38.77 37.79 38.08 703600 38.08 down down correct
NVTA.US Invitae Corporation 20230103 0 1.9 1.95 1.74 1.84 5982800 1.84 down down correct
NWG.US NatWest Group plc 20230103 0 6.55 6.57 6.5 6.52 1389300 6.52 down up incorrect
NWN.US Northwest Natural Holding Company 20230103 0 47.77 48.41 47.48 48.29 240640 48.29 up up correct
NX.US Quanex Building Products Corporation 20230103 0 23.94 24.26 23.34 23.95 180700 23.95 up up correct
NXC.US Nuveen California Select Tax 20230103 0 14.4 14.45 14.005 14.2999 5186 14.2547 down down correct
NXJ.US Nuveen New Jersey Quality Municipal Income Fund 20230103 0 11.38 11.49 11.38 11.47 98702 11.4384 up up correct
NYC.US New York City REIT Inc 20230103 0 1.76 1.96 1.76 1.93 10237 15.44 up up correct
NXN.US Nuveen New York Select Tax 20230103 0 11.7 11.7437 11.65 11.7437 8054 11.7062 up up correct
NXP.US Nuveen Select Tax 20230103 0 14.01 14.53 13.89 13.99 139989 13.9428 down down correct
NXRT.US NexPoint Residential Trust Inc 20230103 0 43.95 44.68 41.9 42.26 116700 42.26 down down correct
NYCB.US PU 20230103 0 45.2712 45.31 44.055 44.6 12512 44.6 down down correct
NYT.US The New York Times Company 20230103 0 32.71 33.08 32.48 33.05 1010700 33.05 up up correct
NZF.US Nuveen Municipal Credit Income Fund 20230103 0 12.21 12.28 12.16 12.28 426540 12.2361 up up correct
O.US Realty Income Corporation 20230103 0 63.86 64.03 62.845 63.8 4483588 63.8 down down correct
OAK.US PB 20230103 0 21.798 21.83 21.7 21.78 26475 21.78 down down correct
OC.US Owens Corning 20230103 0 86.3 88.01 85.41 86.28 882600 86.28 down down correct
OCFT.US OneConnect Financial Technology Co. Ltd 20230103 0 5.56 5.56 4.5 4.64 469500 4.64 down down correct
OCN.US Ocwen Financial Corporation 20230103 0 30.51 31.61 30.51 31.08 21100 31.08 up down incorrect
ODC.US Oil 20230103 0 33.5 34.13 33.45 33.82 12900 33.82 up up correct
OEC.US Orion Engineered Carbons S.A 20230103 0 17.9 18.2 17.43 17.44 404300 17.44 down down correct
OFC.US Corporate Office Properties Trust 20230103 0 26.03 26.5 25.49 25.85 443800 25.85 down down correct
OFG.US OFG Bancorp 20230103 0 27.62 28.02 27.27 27.67 205400 27.67 up up correct
OG.US Onion Global Limited 20230103 0 0.27 0.27 0.234 0.238 128203 0.238 down down correct
OGE.US OGE Energy Corp 20230103 0 39.69 39.75 38.86 39.51 907300 39.0876 down down correct
OGN.US Organon & Co 20230103 0 27.9 28.43 27.86 28.07 1688300 28.07 up up correct
OGS.US ONE Gas Inc 20230103 0 76.5 76.54 75.03 76.3 341500 76.3 down down correct
OHI.US Omega Healthcare Investors Inc 20230103 0 27.78 28.2 27.66 27.96 2304900 27.96 up up correct
OI.US O 20230103 0 16.7 16.88 16.43 16.56 1363300 16.56 down down correct
OIA.US Invesco Municipal Income Opportunities Trust 20230103 0 6.3 6.305 6.22 6.24 74019 6.2125 down up incorrect
OII.US Oceaneering International Inc 20230103 0 17.62 17.79 16.4 16.9 2048400 16.9 down up incorrect
OIS.US Oil States International Inc 20230103 0 7.48 7.58 6.97 7.08 580500 7.08 down down correct
OKE.US ONEOK Inc 20230103 0 65.64 65.92 63.26 63.94 2847900 63.94 down up incorrect
OLN.US Olin Corporation 20230103 0 53.04 53.47 51.7 52.37 1007600 52.37 down down correct
OLO.US Olo Inc 20230103 0 6.37 6.695 6.37 6.56 1444400 6.56 up up correct
OLP.US One Liberty Properties Inc 20230103 0 22.44 22.83 22.1 22.56 59900 22.56 up up correct
OMC.US Omnicom Group Inc 20230103 0 82.69 83.06 81.73 82.53 1217100 82.53 down down correct
OMF.US OneMain Holdings Inc 20230103 0 33.69 34.21 32.84 33.08 1419100 33.08 down down correct
OMI.US Owens & Minor Inc 20230103 0 19.84 20.47 19 19.6 753600 19.6 down down correct
ONON.US On Holding AG 20230103 0 17.73 17.92 16.84 17.07 1466100 17.07 down up incorrect
ONTF.US ON24 Inc 20230103 0 8.6 8.89 8.335 8.48 248200 8.48 down up incorrect
ONTO.US Onto Innovation Inc 20230103 0 69.48 69.74 67.55 68.14 180800 68.14 down down correct
OOMA.US Ooma Inc 20230103 0 13.83 14.04 13.4 13.69 66900 13.69 down up incorrect
OPY.US Oppenheimer Holdings Inc 20230103 0 42.52 43.94 42.34 43.73 168186 43.73 up up correct
OR.US Osisko Gold Royalties Ltd 20230103 0 12.25 12.53 12.18 12.25 476800 12.25
ORA.US Ormat Technologies Inc 20230103 0 86.91 87.25 84.23 85.04 308400 85.04 down down correct
ORAN.US Orange S.A 20230103 0 10.03 10.11 10.02 10.11 784800 10.11 up down incorrect
ORC.US Orchid Island Capital Inc 20230103 0 10.59 10.82 10.51 10.68 564320 10.68 up up correct
ORCC.US Owl Rock Capital Corporation 20230103 0 11.62 11.88 11.6 11.86 1967222 11.86 up up correct
ORCL.US Oracle Corporation 20230103 0 82.47 83.84 82.26 83.72 8997534 83.4072 up up correct
ORI.US Old Republic International Corporation 20230103 0 24.18 24.36 23.99 24.17 981100 24.17 down down correct
ORN.US Orion Group Holdings Inc 20230103 0 2.4 2.56 2.4 2.55 41800 2.55 up up correct
OSCR.US Oscar Health Inc 20230103 0 2.5 2.615 2.39 2.46 1194700 2.46 down down correct
OSG.US Overseas Shipholding Group Inc 20230103 0 2.86 3.05 2.86 2.94 369269 2.94 up up correct
OSH.US Oak Street Health Inc 20230103 0 21.85 22.22 20.68 21.28 2001900 21.28 down down correct
OSI.US UN 20230103 0 10 10 10 10 0 10
OSK.US Oshkosh Corporation 20230103 0 88.64 89.13 87.37 88.65 367700 88.65 up up correct
OUT.US Outfront Media Inc. (REIT) 20230103 0 16.85 16.92 16.17 16.37 1242900 16.37 down up incorrect
OVV.US Ovintiv Inc 20230103 0 50.02 50.95 46.62 47 3347300 47 down down correct
OXM.US Oxford Industries Inc 20230103 0 94.25 94.425 91.82 92.12 251066 91.6417 down down correct
OXY.US Occidental Petroleum Corporation 20230103 0 62.3 62.9497 60.11 61.05 13104050 61.05 down down correct
OZ.US Belpointe PREP LLC Unit 20230103 0 98 99 95 95.25 83200 95.25 down down correct
PAC.US Grupo Aeroportuario del Pacífico S.A.B. de C.V 20230103 0 144.47 147.71 144.47 147.68 103300 147.68 up up correct
PACK.US Ranpak Holdings Corp 20230103 0 5.8 6.02 5.68 5.87 315500 5.87 up down incorrect
PAG.US Penske Automotive Group Inc 20230103 0 115.59 116.91 112.86 113.7 412900 113.7 down down correct
PAGS.US PagSeguro Digital Ltd 20230103 0 8.9 8.95 8.195 8.24 3857500 8.24 down down correct
PAI.US Western Asset Investment Grade Income Fund Inc 20230103 0 11.64 11.84 11.6001 11.76 18123 11.76 up down incorrect
PAM.US Pampa Energía S.A 20230103 0 32.3 32.39 31.1 31.13 256300 31.13 down down correct
PAR.US PAR Technology Corporation 20230103 0 26.61 27.17 25.82 26.54 267700 26.54 down down correct
PARR.US Par Pacific Holdings Inc 20230103 0 23.21 23.62 21.9 22.06 820200 22.06 down down correct
PATH.US UiPath Inc 20230103 0 12.98 13.2912 12.135 12.29 4987753 12.29 down down correct
PAY.US Paymentus Holdings Inc 20230103 0 8.13 8.47 8.06 8.18 140400 8.18 up down incorrect
PAYC.US Paycom Software Inc 20230103 0 316.59 318.38 302.01 304.63 251700 304.63 down down correct
PB.US Prosperity Bancshares Inc 20230103 0 72.71 73.24 71.6 72.14 474700 72.14 down down correct
PBA.US Pembina Pipeline Corporation 20230103 0 33.62 33.86 32.85 33.02 499800 33.02 down down correct
PHI.US PLDT Inc 20230103 0 23.49 23.77 23.13 23.71 139400 23.71 up up correct
PBF.US PBF Energy Inc 20230103 0 40.34 40.97 37.5 37.56 3015000 37.56 down down correct
PBH.US Prestige Consumer Healthcare Inc 20230103 0 62.86 63.51 62.52 63.47 204300 63.47 up up correct
PBI.US PB 20230103 0 16.85 16.94 16.195 16.69 22734 16.69 down down correct
PBR.US A 20230103 0 8.44 8.59 8.14 8.23 12276400 8.23 down up incorrect
PBRA.US Petróleo Brasileiro S.A. 20230103 0 8.44 8.59 8.14 8.23 12285680 8.23 down down correct
PBT.US Permian Basin Royalty Trust 20230103 0 25.2 25.45 21.83 22.44 721382 22.44 down down correct
PCF.US High Income Securities Fund 20230103 0 6.67 6.75 6.59 6.7 121200 6.7 up up correct
PCG.US PG&E Corporation 20230103 0 15.99 16.16 15.49 15.68 18080100 15.68 down up incorrect
PCGU.US PG&E Corporation 20230103 0 144.24 144.24 139.02 139.29 125932 139.29 down up incorrect
PCK.US PIMCO California Municipal Income Fund II 20230103 0 6.83 6.98 6.73 6.93 98113 6.9061 up up correct
PCM.US PCM Fund Inc 20230103 0 8 8.41 7.9 8.31 47085 8.2331 up up correct
PCN.US PIMCO Corporate & Income Strategy Fund 20230103 0 12.08 12.17 11.945 12.06 237028 11.9532 down down correct
PCOR.US Procore Technologies Inc 20230103 0 48.19 49.23 46.12 46.83 490200 46.83 down down correct
PCQ.US PIMCO California Municipal Income Fund 20230103 0 15.42 15.55 15.1101 15.32 38924 15.2704 down down correct
PD.US PagerDuty Inc 20230103 0 27.16 27.59 25.75 25.87 805000 25.87 down down correct
PDI.US PIMCO Dynamic Income Fund 20230103 0 18.67 18.82 18.57 18.74 1314718 18.5329 up up correct
PDM.US Piedmont Office Realty Trust Inc 20230103 0 9.3 9.45 9.2 9.37 1021200 9.37 up down incorrect
PDO.US Pimco Dynamic Income Opportunities Fund 20230103 0 12.91 13.14 12.82 13.08 455686 12.9589 up down incorrect
PDS.US Precision Drilling Corporation 20230103 0 76.23 76.23 69.49 70.32 56700 70.32 down down correct
PDT.US John Hancock Premium Dividend Fund 20230103 0 13.01 13.08 12.74 13.04 126531 12.9477 up up correct
PEAK.US Healthpeak Properties Inc 20230103 0 25.8 25.87 25.18 25.44 4516400 25.44 down down correct
PEB.US PG 20230103 0 18.45 18.4629 18.115 18.45 689 18.45
PEG.US Public Service Enterprise Group Incorporated 20230103 0 61.47 62.08 60.34 62.05 2220400 62.05 up down incorrect
PEI.US PD 20230103 0 2.15 2.18 1.885 1.9 8739 1.9 down down correct
PEN.US Penumbra Inc 20230103 0 227.12 228.7 218.69 221.2 278800 221.2 down down correct
PEO.US Adams Natural Resources Fund Inc 20230103 0 21.88 21.88 21.05 21.16 52200 21.16 down down correct
PFD.US Flaherty & Crumrine Preferred Income Fund Inc 20230103 0 11.12 11.27 10.85 11.15 18600 11.15 up up correct
PFE.US Pfizer Inc 20230103 0 51.01 51.325 50.82 51.26 15603793 51.26 up up correct
PFGC.US Performance Food Group Company 20230103 0 58.73 58.9 56.67 56.89 1063000 56.89 down up incorrect
PFH.US CABCO Trust for JC Penney Debentures 20230103 0 18.35 18.5 18.325 18.36 35100 18.36 up down incorrect
PFL.US PIMCO Income Strategy Fund 20230103 0 8.2 8.36 8.18 8.35 126454 8.2705 up up correct
PFN.US PIMCO Income Strategy Fund II 20230103 0 7.13 7.29 7.1 7.29 265053 7.2205 up up correct
PFO.US Flaherty & Crumrine Preferred Income Opportunity Fund Inc 20230103 0 8.68 8.78 8.6 8.74 20600 8.74 up up correct
PFS.US Provident Financial Services Inc 20230103 0 21.54 21.62 21.25 21.48 343600 21.48 down down correct
PFSI.US PennyMac Financial Services Inc 20230103 0 57.56 58.29 56.6 57.74 238100 57.74 up up correct
PG.US The Procter & Gamble Company 20230103 0 150.95 151.71 149.12 151.57 6447300 151.57 up up correct
PGP.US PIMCO Global StocksPLUS & Income Fund 20230103 0 6.99 7.08 6.965 7.08 32157 7.0156 up up correct
PGR.US The Progressive Corporation 20230103 0 129.37 130.21 128.85 130.14 1502900 130.0408 up up correct
PGRE.US Paramount Group Inc 20230103 0 5.96 6.1 5.86 5.91 973800 5.91 down down correct
PGTI.US PGT Innovations Inc 20230103 0 18.22 18.47 17.66 17.79 324100 17.79 down down correct
PGZ.US Principal Real Estate Income Fund 20230103 0 10.45 10.52 10.43 10.5 16266 10.4016 up up correct
PH.US Parker 20230103 0 293 293.88 288.61 291.76 638800 291.76 down up incorrect
PHD.US Pioneer Floating Rate Fund Inc 20230103 0 8.77 8.86 8.75 8.86 47200 8.86 up up correct
PHG.US Koninklijke Philips N.V 20230103 0 15.53 15.69 15.46 15.64 2513100 15.64 up down incorrect
PHK.US PIMCO High Income Fund 20230103 0 4.74 4.82 4.7336 4.805 429634 4.7582 up up correct
PHM.US PulteGroup Inc 20230103 0 46.4 46.49 45.53 46.2 1500600 46.2 down up incorrect
PHR.US Phreesia Inc 20230103 0 33.06 33.32 30.72 30.83 299400 30.83 down down correct
PHT.US Pioneer High Income Fund Inc 20230103 0 6.56 6.6 6.53 6.6 116900 6.6 up up correct
PHX.US PHX Minerals Inc 20230103 0 3.89 3.93 3.58 3.72 192500 3.72 down down correct
PII.US Polaris Inc 20230103 0 102.19 102.47 99.45 100.5 528100 100.5 down down correct
PIM.US Putnam Master Intermediate Income Trust 20230103 0 3.23 3.24 3.21 3.24 85900 3.24 up up correct
PINE.US Alpine Income Property Trust Inc 20230103 0 19.25 19.31 18.92 19.11 170200 19.11 down down correct
PINS.US Pinterest Inc 20230103 0 25.23 25.23 22.555 22.89 18701700 22.89 down down correct
PIPR.US Piper Sandler Companies 20230103 0 131.84 136.12 131.84 134.81 90100 134.81 up up correct
PJT.US PJT Partners Inc 20230103 0 74.83 76.87 74.58 75.57 188500 75.57 up up correct
PK.US Park Hotels & Resorts Inc 20230103 0 11.87 11.93 11.42 11.51 3669200 11.51 down down correct
PKE.US Park Aerospace Corp 20230103 0 13.38 13.4797 12.37 12.62 91693 12.62 down down correct
PKG.US Packaging Corporation of America 20230103 0 128.34 129.66 127.32 129.06 508600 129.06 up up correct
PKI.US PerkinElmer Inc 20230103 0 141.91 143.12 139.21 141.14 900800 141.14 down down correct
PKX.US POSCO 20230103 0 53.7 53.89 53.12 53.44 230356 53.44 down down correct
PLD.US Prologis Inc 20230103 0 113.98 116.03 111.18 112.69 2170100 112.69 down up incorrect
PLNT.US Planet Fitness Inc 20230103 0 80.29 82.33 77.99 78.15 1300700 78.15 down down correct
PLOW.US Douglas Dynamics Inc 20230103 0 36.54 36.84 36.13 36.3 136400 36.3 down down correct
PLTR.US Palantir Technologies Inc 20230103 0 6.58 6.64 6.275 6.39 29969949 6.39 down down correct
PLYM.US Plymouth Industrial REIT Inc 20230103 0 19.37 19.64 18.76 19.21 161500 19.21 down down correct
PM.US Philip Morris International Inc 20230103 0 101.51 101.94 100.19 101.3 2730000 101.3 down down correct
PMF.US PIMCO Municipal Income Fund 20230103 0 10.47 10.88 10.47 10.85 126984 10.8058 up down incorrect
PML.US PIMCO Municipal Income Fund II 20230103 0 9.17 9.32 9.1326 9.31 247943 9.2701 up down incorrect
PMM.US Putnam Managed Municipal Income Trust 20230103 0 6.38 6.38 6.15 6.24 73200 6.24 down down correct
PMO.US Putnam Municipal Opportunities Trust 20230103 0 10.95 11.15 10.75 11.07 90800 11.07 up up correct
PMT.US PB 20230103 0 21.64 21.7654 21.3 21.7654 6255 21.7654 up up correct
PMX.US PIMCO Municipal Income Fund III 20230103 0 8.79 8.9 8.79 8.87 65585 8.8345 up down incorrect
PNC.US The PNC Financial Services Group Inc 20230103 0 159.65 161.6 157.67 159.52 1650580 158.1026 down down correct
PNF.US PIMCO New York Municipal Income Fund 20230103 0 9.1 9.13 9.005 9.13 17137 9.0982 up up correct
PNI.US PIMCO New York Municipal Income Fund II 20230103 0 7.98 8.0196 7.84 7.98 34350 7.9503
PNM.US PNM Resources Inc 20230103 0 48.9 49.14 48.77 49 538100 49 up up correct
PNR.US Pentair plc 20230103 0 45.66 45.8 44.66 45.2 957500 45.2 down down correct
PNW.US Pinnacle West Capital Corporation 20230103 0 76.25 76.4125 73.38 74.63 1442535 74.63 down down correct
POR.US Portland General Electric Company 20230103 0 49.23 49.51 48.08 48.83 571100 48.83 down down correct
POST.US Post Holdings Inc 20230103 0 90.05 90.38 89.14 89.96 492300 89.96 down down correct
PPG.US PPG Industries Inc 20230103 0 126.79 127.43 125.09 126.84 1001100 126.84 up up correct
PPL.US PPL Corporation 20230103 0 29.31 29.42 28.71 29.2 5784700 29.2 down down correct
PPT.US Putnam Premier Income Trust 20230103 0 3.67 3.68 3.63 3.65 175300 3.65 down down correct
PRA.US ProAssurance Corporation 20230103 0 17.47 17.74 17.36 17.59 342100 17.59 up down incorrect
PRE.US PJ 20230103 0 19 19.0526 18.75 18.79 10786 18.79 down down correct
PRG.US PROG Holdings Inc 20230103 0 17.17 17.56 16.75 16.77 507300 16.77 down down correct
PRGO.US Perrigo Company plc 20230103 0 34 35.5 33.98 35.21 1483200 35.21 up up correct
PRI.US Primerica Inc 20230103 0 141.67 142.97 141.11 141.93 107900 141.93 up up correct
PRIF.US PI 20230103 0 20.96 21.2 20.95 21.2 3706 21.2 up up correct
PRLB.US Proto Labs Inc 20230103 0 25.84 26.35 25 25.3 217700 25.3 down up incorrect
PRMW.US Primo Water Corporation 20230103 0 15.55 15.76 15.32 15.5 600400 15.5 down down correct
PRO.US PROS Holdings Inc 20230103 0 24.72 25.22 24.05 24.86 191300 24.86 up up correct
PRS.US Prudential Financial Inc 20230103 0 24.47 24.52 24.16 24.3 35200 24.3 down down correct
PRT.US PermRock Royalty Trust 20230103 0 7.69 7.7 7.08 7.2 96500 7.2 down down correct
PRTY.US Party City Holdco Inc 20230103 0 0.392 0.409 0.353 0.368 4107600 0.368 down down correct
PRU.US Prudential Financial Inc 20230103 0 100.03 100.5 98.77 99.48 1590700 99.48 down down correct
PSA.US PN 20230103 0 16.51 16.73 16.36 16.41 27069 16.41 down down correct
PSB.US PZ 20230103 0 11.4 11.6822 11.35 11.4 161290 11.4
PSEC.US PA 20230103 0 15.28 15.42 15.1124 15.26 15694 15.26 down down correct
PSF.US Cohen & Steers Select Preferred and Income Fund Inc 20230103 0 18.77 18.98 18.63 18.9 79900 18.9 up up correct
PSFE.US WT 20230103 0 0.05 0.06 0.05 0.055 35300 0.055 up down incorrect
PSN.US Parsons Corporation 20230103 0 44.82 45.51 44.56 45.22 572300 45.22 up down incorrect
PSO.US Pearson plc 20230103 0 11.3 11.38 11.22 11.25 231700 11.25 down down correct
PSPC.US UN 20230103 0 9.99 10 9.99 9.99 6033 9.99
PSTG.US Pure Storage Inc 20230103 0 26.99 27.55 26.59 27.15 2727900 27.15 up up correct
PSTL.US Postal Realty Trust Inc 20230103 0 14.77 14.935 14.385 14.62 66700 14.62 down up incorrect
PSX.US Phillips 66 20230103 0 103.4 104.47 100.54 101.03 2877200 101.03 down down correct
PTA.US Cohen & Steers Tax 20230103 0 17.77 18.08 17.7 18.08 169500 18.08 up down incorrect
PTY.US PIMCO Corporate & Income Opportunity Fund 20230103 0 12.16 12.2799 12.1 12.26 709190 12.1483 up up correct
PVH.US PVH Corp 20230103 0 71.98 73.17 70.78 71.36 1262300 71.36 down down correct
PUMP.US ProPetro Holding Corp 20230103 0 10.35 10.35 9.335 9.51 1071900 9.51 down down correct
PVL.US Permianville Royalty Trust 20230103 0 3.35 3.35 3.01 3.04 290700 3.04 down down correct
PWR.US Quanta Services Inc 20230103 0 142.86 143.33 139.16 140.61 789800 140.61 down down correct
PWSC.US PowerSchool Holdings Inc 20230103 0 23.25 23.68 22.445 22.66 461200 22.66 down down correct
PXD.US Pioneer Natural Resources Company 20230103 0 225.37 228.87 217.25 220.25 2752400 220.25 down down correct
PYN.US PIMCO New York Municipal Income Fund III 20230103 0 6.9 6.97 6.885 6.94 3802 6.9138 up up correct
PYS.US PPlus Trust Series RRD 20230103 0 20.86 20.86 20.86 20.86 0 20.86
PYT.US PPLUS Trust Series GSC 20230103 0 20.85 20.85 20.85 20.85 0 20.85
PZC.US PIMCO California Municipal Income Fund III 20230103 0 8.37 8.53 8.37 8.4 63279 8.3684 up up correct
QD.US Qudian Inc 20230103 0 0.94 0.99 0.92 0.94 878400 0.94
QGEN.US QIAGEN N.V 20230103 0 49.7 49.99 49.34 49.93 424787 49.93 up down incorrect
QSR.US Restaurant Brands International Inc 20230103 0 64.98 64.98 63.825 64.5 938500 64.5 down down correct
QTWO.US Q2 Holdings Inc 20230103 0 27.6 28.25 26.7 27.18 397700 27.18 down down correct
QUOT.US Quotient Technology Inc 20230103 0 3.42 3.59 3.33 3.42 514000 3.42
QVCC.US QVCC 20230103 0 12.15 12.55 12.14 12.47 34300 12.47 up up correct
QVCD.US QVC Inc. 6.375% Senior Secured Notes due 2067 20230103 0 12.01 12.58 12.01 12.17 20800 12.17 up up correct
R.US Ryder System Inc 20230103 0 84.1 84.1 81.73 82.58 212600 82.58 down up incorrect
RA.US Brookfield Real Assets Income Fund Inc 20230103 0 16.24 16.55 16.2 16.52 327059 16.3295 up down incorrect
RAAS.US Cloopen Group Holding Limited 20230103 0 0.745 0.765 0.704 0.72 38100 0.72 down down correct
RACE.US Ferrari N.V 20230103 0 216.66 218.76 213.97 215.37 316400 215.37 down down correct
RAD.US Rite Aid Corporation 20230103 0 3.37 3.47 3.29 3.34 2193800 3.34 down down correct
RAMP.US LiveRamp Holdings Inc 20230103 0 23.88 24.2 23.41 23.64 482900 23.64 down down correct
RBA.US Ritchie Bros. Auctioneers Incorporated 20230103 0 58.1 58.13 57.33 57.77 909700 57.77 down down correct
RBC.US Regal Beloit Corporation 20230103 0 210.05 210.51 205.3 209.06 182100 209.06 down down correct
RBLX.US Roblox Corporation 20230103 0 28.91 29.62 27.24 27.85 13439400 27.85 down down correct
RBOT.US WT 20230103 0 0.14 0.17 0.14 0.158 78855 0.158 up up correct
RC.US PE 20230103 0 18.4 18.4 18.1001 18.1001 1571 18.1001 down down correct
RCA.US Ready Capital Corporation 7.00% Convertible Senior Notes due 2023 20230103 0 25.04 25.04 25 25.01 9105 25.01 down down correct
RCB.US Ready Capital Corporation 20230103 0 23.36 23.36 23.09 23.12 1000 23.12 down down correct
RCFA.US UN 20230103 0 10.25 10.25 10.25 10.25 0 10.25
RCI.US Rogers Communications Inc 20230103 0 46.72 47.22 46.32 46.86 560400 46.86 up up correct
RCL.US Royal Caribbean Group 20230103 0 50.54 50.87 48.68 48.71 2963000 48.71 down down correct
RCS.US PIMCO Strategic Income Fund Inc 20230103 0 5.04 5.1 5 5.08 136097 5.0312 up up correct
RCUS.US Arcus Biosciences Inc 20230103 0 20.79 21.366 19.9 20.2 744900 20.2 down down correct
RDN.US Radian Group Inc 20230103 0 19.21 19.52 19.12 19.35 980300 19.35 up up correct
RDW.US Redwire Corp 20230103 0 2 2.14 1.92 2.13 190900 2.13 up up correct
RDY.US Dr. Reddy's Laboratories Limited 20230103 0 51.74 51.93 51.31 51.73 186700 51.73 down down correct
RE.US Everest Re Group Ltd 20230103 0 330.79 337.54 329.79 333.38 248100 333.38 up up correct
RELX.US RELX PLC 20230103 0 27.79 27.95 27.59 27.78 666500 27.78 down down correct
RENN.US Renren Inc 20230103 0 1.71 1.71 1.45 1.49 436900 1.49 down up incorrect
RERE.US AiHuiShou International Co. Ltd. 20230103 0 2.96 3.15 2.95 3.03 127600 3.03 up up correct
RES.US RPC Inc 20230103 0 8.87 8.95 8.4 8.61 1254500 8.61 down down correct
REVG.US REV Group Inc 20230103 0 12.76 12.78 12.6 12.72 130500 12.72 down down correct
REX.US REX American Resources Corporation 20230103 0 31.87 32.51 28.69 28.89 130900 28.89 down down correct
REXR.US PC 20230103 0 21.01 21.66 21.01 21.66 7776 21.66 up up correct
REZI.US Resideo Technologies Inc 20230103 0 16.59 16.97 16.55 16.78 879500 16.78 up up correct
RF.US PE 20230103 0 17.66 17.8145 17.51 17.54 23327 17.54 down down correct
RFI.US Cohen & Steers Total Return Realty Fund Inc 20230103 0 12.23 12.37 12.14 12.3 75800 12.3 up up correct
RFL.US Rafael Holdings Inc 20230103 0 1.86 1.99 1.86 1.93 88181 1.93 up up correct
RFM.US RiverNorth Flexible Municipal Income Fund Inc 20230103 0 15.83 15.903 15.64 15.86 6200 15.763 up up correct
RFMZ.US RiverNorth Flexible Municipal Income Fund II Inc 20230103 0 13.65 13.886 13.58 13.68 55700 13.596 up up correct
RFP.US Resolute Forest Products Inc 20230103 0 21.49 21.67 21.4 21.42 630700 21.42 down down correct
RGA.US Reinsurance Group of America Incorporated 20230103 0 142.09 142.97 140.65 141.33 410600 141.33 down down correct
RGR.US Sturm Ruger & Company Inc 20230103 0 51.13 52.4 51.11 52.02 179500 52.02 up down incorrect
RGS.US Regis Corporation 20230103 0 1.2 1.3 1.19 1.27 168772 1.27 up up correct
RGT.US Royce Global Value Trust Inc 20230103 0 8.76 8.76 8.68 8.73 11300 8.73 down down correct
RHI.US Robert Half International Inc 20230103 0 74.47 75.29 72.94 73.59 499200 73.59 down down correct
RHP.US Ryman Hospitality Properties Inc 20230103 0 82.56 83.46 79.67 79.81 401445 79.81 down down correct
RIG.US Transocean Ltd 20230103 0 4.5 4.62 4.25 4.32 17232100 4.32 down down correct
RIO.US Rio Tinto Group 20230103 0 71.03 71.79 70.62 71.06 1979000 71.06 up down incorrect
RIV.US RiverNorth Opportunities Fund Inc 20230103 0 12.4 12.8 12.37 12.55 137875 12.4197 up up correct
RJF.US Raymond James Financial Inc 20230103 0 107.3 107.49 104.73 106.11 1291300 106.11 down up incorrect
RKT.US Rocket Companies Inc 20230103 0 7.14 7.28 6.99 7.09 2407900 7.09 down down correct
RL.US Ralph Lauren Corporation 20230103 0 107.49 110.11 106.87 109.11 1150200 109.11 up up correct
RLI.US RLI Corp 20230103 0 131.95 133.16 130.33 132.48 213900 132.48 up up correct
RLJ.US PA 20230103 0 24.01 24.03 23.61 23.79 19035 23.79 down up incorrect
RLX.US RLX Technology Inc 20230103 0 2.38 2.5 2.37 2.46 8849500 2.46 up down incorrect
RM.US Regional Management Corp 20230103 0 28.23 29.43 28.22 28.95 28500 28.95 up up correct
RMD.US ResMed Inc 20230103 0 210.07 211.25 206.06 209.11 604700 209.11 down down correct
RMI.US RiverNorth Opportunistic Municipal Income Fund Inc 20230103 0 16.4 16.75 16.4 16.63 19420 16.5363 up up correct
RMM.US Rivernorth Managed Duration Municipal Income Fund Inc 20230103 0 14.62 14.92 14.52 14.92 65700 14.8324 up up correct
RMPL.US P 20230103 0 25.0485 25.05 25.03 25.0499 4522 25.0499 up up correct
RMT.US Royce Micro 20230103 0 8.72 8.79 8.6 8.67 88600 8.67 down down correct
RNG.US RingCentral Inc 20230103 0 36.24 36.92 33.67 34.58 1274500 34.58 down down correct
RNGR.US Ranger Energy Services Inc 20230103 0 11.15 11.21 10.79 11 55200 11 down up incorrect
RNP.US Cohen & Steers REIT and Preferred Income Fund Inc 20230103 0 20.67 21.36 20.568 21.15 111483 21.15 up up correct
RNR.US PG 20230103 0 16.44 16.9429 16.2 16.295 24447 16.295 down down correct
ROG.US Rogers Corporation 20230103 0 119.93 123.25 118.96 119.09 313900 119.09 down down correct
ROK.US Rockwell Automation Inc 20230103 0 259.75 262.41 258.52 261.42 725000 261.42 up up correct
ROL.US Rollins Inc 20230103 0 36.61 36.83 36.22 36.55 1257500 36.55 down down correct
RONI.US Rice Acquisition Corp II 20230103 0 10.18 10.19 10.14 10.151 935600 10.151 down down correct
ROP.US Roper Technologies Inc 20230103 0 435.81 436.72 430.03 434.46 334900 433.7793 down up incorrect
RPM.US RPM International Inc 20230103 0 98.04 98.52 96.8 97.85 539700 97.85 down down correct
RPT.US PD 20230103 0 49.98 49.98 49.98 49.98 435 49.98
RQI.US Cohen & Steers Quality Income Realty Fund Inc 20230103 0 11.55 11.99 11.55 11.83 598400 11.83 up up correct
RRC.US Range Resources Corporation 20230103 0 24.31 24.76 23.02 23.31 4231100 23.31 down down correct
RRX.US Regal Beloit Corporation 20230103 0 121.48 122.37 118.62 120.72 469800 120.72 down down correct
RS.US Reliance Steel & Aluminum Co 20230103 0 203.28 204.19 199.51 201.39 288300 201.39 down down correct
RSF.US RiverNorth Specialty Finance Corp 20230103 0 16.83 16.9 16.75 16.85 31800 16.7047 up up correct
RSG.US Republic Services Inc 20230103 0 129.68 129.99 127.74 128.68 1354500 128.68 down down correct
RSI.US Rush Street Interactive Inc 20230103 0 3.64 3.79 3.54 3.67 471700 3.67 up up correct
RSKD.US Riskified Ltd. 20230103 0 4.71 4.84 4.565 4.61 181000 4.61 down down correct
RTX.US Raytheon Technologies Corporation 20230103 0 100.99 101.23 100.1 100.81 3532300 100.81 down up incorrect
RVLV.US Revolve Group Inc 20230103 0 22.8 23 21.92 22.49 978600 22.49 down down correct
RVT.US Royce Value Trust Inc 20230103 0 13.32 13.45 13.26 13.35 274100 13.35 up up correct
RWT.US Redwood Trust Inc 20230103 0 6.9 7.08 6.77 6.99 779600 6.99 up up correct
RY.US PT 20230103 0 25.95 25.95 25.95 25.95 0 25.95
RYAM.US Rayonier Advanced Materials Inc 20230103 0 9.64 9.75 9.1 9.32 600300 9.32 down up incorrect
RYAN.US RYAN SPECIALTY GROUP HOLDINGS INC. 20230103 0 41.54 42.02 41.36 41.76 661300 41.76 up down incorrect
RYB.US RYB Education Inc 20230103 0 11.4146 12.6 11.4146 12.6 1812 12.6 up down incorrect
RYI.US Ryerson Holding Corporation 20230103 0 30.43 31.205 29.85 30.06 166000 30.06 down down correct
RYN.US Rayonier Inc 20230103 0 33.25 33.35 32.6 33.19 380600 33.19 down down correct
RZA.US Reinsurance Group of America Incorporated 20230103 0 0.18 0.18 0.18 0.18 0 0.18
S.US SentinelOne Inc. 20230103 0 15.01 15.4 14.53 14.57 6335000 14.57 down down correct
SA.US Seabridge Gold Inc 20230103 0 12.75 13.14 12.58 12.73 260200 12.73 down down correct
SACH.US PA 20230103 0 18.74 19.37 18.73 19.1001 7749 19.1001 up up correct
SAFE.US Safehold Inc 20230103 0 29.08 29.94 28.68 28.88 208382 28.88 down up incorrect
SAH.US Sonic Automotive Inc 20230103 0 49.81 50.2 46.79 47.21 418000 47.21 down down correct
SAIC.US Science Applications International Corporation 20230103 0 109.14 111.36 109.14 110.06 460343 109.6782 up up correct
SAM.US The Boston Beer Company Inc 20230103 0 330 333.11 321.92 322.63 134200 322.63 down down correct
SAN.US Banco Santander S.A 20230103 0 3 3.02 2.97 3 4151600 3
SAND.US Sandstorm Gold Ltd 20230103 0 5.35 5.535 5.34 5.43 2515261 5.4161 up up correct
SAP.US SAP SE 20230103 0 104.04 105.07 103.28 103.98 928761 103.98 down down correct
SAR.US Saratoga Investment Corp 20230103 0 25.57 26.03 25.51 26 20800 26 up up correct
SAVE.US Spirit Airlines Inc 20230103 0 19.63 19.8 19.26 19.36 513900 19.36 down down correct
SB.US PD 20230103 0 24.9401 24.97 24.92 24.9201 1127 24.9201 down down correct
SBBA.US SBBA 20230103 0 24.6 24.6 24.45 24.525 2600 24.525 down down correct
SBH.US Sally Beauty Holdings Inc 20230103 0 12.62 13.01 12.55 12.81 1434700 12.81 up down incorrect
SBI.US Western Asset Intermediate Muni Fund Inc 20230103 0 7.59 7.68 7.56 7.66 29500 7.66 up up correct
SBOW.US SilverBow Resources Inc 20230103 0 27.7 27.755 24.715 24.99 469800 24.99 down down correct
SBR.US Sabine Royalty Trust 20230103 0 85.35 85.35 77.615 78.99 168673 78.4257 down down correct
SBS.US Companhia de Saneamento Básico do Estado de São Paulo 20230103 0 9.98 10.15 9.65 9.68 3543800 9.68 down up incorrect
SBSW.US Sibanye Stillwater Limited 20230103 0 10.85 11.19 10.8 10.84 2453500 10.84 down down correct
SCCO.US Southern Copper Corporation 20230103 0 60.96 62.95 60.87 61.63 1587700 61.63 up up correct
SCD.US LMP Capital and Income Fund Inc 20230103 0 12.04 12.24 11.8206 11.94 26484 11.94 down up incorrect
SCE.US PL 20230103 0 17.4 17.75 17.292 17.39 13755 17.39 down down correct
SCHW.US PJ 20230103 0 18.71 18.89 18.6801 18.71 66294 18.71
SCI.US Service Corporation International 20230103 0 69.34 69.61 66.54 67.72 1645600 67.72 down down correct
SCL.US Stepan Company 20230103 0 106.89 108.13 103.38 104.15 75000 104.15 down down correct
SCM.US Stellus Capital Investment Corporation 20230103 0 13.19 13.41 13.14 13.29 46375 13.29 up up correct
SCS.US Steelcase Inc 20230103 0 7.19 7.36 7.11 7.34 790000 7.34 up up correct
SCU.US Sculptor Capital Management Inc 20230103 0 8.76 8.99 8.46 8.49 87789 8.49 down down correct
SCX.US The L.S. Starrett Company 20230103 0 7.4 7.59 7.345 7.59 8026 7.59 up up correct
SD.US SandRidge Energy Inc 20230103 0 16.66 16.98 15.58 15.97 786700 15.97 down down correct
SDHY.US PGIM Short Duration High Yield Opportunities Fund 20230103 0 14.82 14.84 14.67 14.77 86300 14.77 down down correct
SDRL.US Seadrill Limited 20230103 0 32.44 32.44 29.985 30.24 87500 30.24 down down correct
SE.US Sea Limited 20230103 0 53.15 54.51 51.15 52.98 4713300 52.98 down down correct
SEAS.US SeaWorld Entertainment Inc 20230103 0 54.2 54.59 53.37 54.57 767800 54.57 up up correct
SEE.US Sealed Air Corporation 20230103 0 50.09 50.54 49.8 50.27 647300 50.27 up down incorrect
SEM.US Select Medical Holdings Corporation 20230103 0 25.23 25.67 24.39 24.83 555800 24.83 down down correct
SEMR.US SEMrush Holdings Inc 20230103 0 8.24 8.36 7.99 8.14 55200 8.14 down down correct
SF.US PD 20230103 0 16.4 17.0799 16.1601 16.28 21019 16.28 down up incorrect
SFB.US Stifel Financial Corporation 5.20% Senior Notes due 2047 20230103 0 20.31 20.9502 20.31 20.55 4263 20.55 up up correct
SFE.US Safeguard Scientifics Inc 20230103 0 3.05 3.07 3.03 3.04 1400 3.04 down down correct
SFL.US SFL Corporation Ltd 20230103 0 9.19 9.23 8.98 9.05 953800 9.05 down down correct
SG.US Sweetgreen Inc. 20230103 0 8.79 9.005 8.49 8.65 1577200 8.65 down down correct
SGFY.US Signify Health Inc 20230103 0 28.57 28.67 28.5 28.55 1951500 28.55 down down correct
SGU.US Star Group L.P 20230103 0 12.04 12.06 11.71 11.85 112609 11.85 down up incorrect
SHAK.US Shake Shack Inc 20230103 0 42.54 42.7 40.9 41.68 784000 41.68 down down correct
SHG.US Shinhan Financial Group Co. Ltd 20230103 0 27.63 27.76 27.25 27.48 122900 27.48 down down correct
SHO.US PH 20230103 0 19.4 19.4 19.38 19.38 702 19.38 down down correct
SHOP.US Shopify Inc 20230103 0 35.69 36.48 34.65 35.68 18847000 35.68 down down correct
SHPW.US Shapeways Holdings Inc. 20230103 0 0.59 0.6 0.529 0.54 141000 0.54 down down correct
SHW.US The Sherwin 20230103 0 240.58 241.09 236.91 239.37 1006100 239.37 down down correct
SID.US Companhia Siderúrgica Nacional 20230103 0 2.77 2.82 2.68 2.69 1986200 2.5946 down down correct
SIG.US Signet Jewelers Limited 20230103 0 68.61 69.52 66.15 66.2 555500 66.2 down down correct
SII.US Sprott Inc 20230103 0 33.35 35.04 33.35 34.9 92000 34.9 up up correct
SITC.US PA 20230103 0 22.3949 22.3976 21.71 22.25 5623 22.25 down down correct
SITE.US SiteOne Landscape Supply Inc 20230103 0 120.01 120.97 116.12 117.77 251800 117.77 down up incorrect
SIX.US Six Flags Entertainment Corporation 20230103 0 23.64 24.64 23.58 24.54 2299300 24.54 up down incorrect
SJI.US South Jersey Industries Inc 20230103 0 35.5 35.54 35.22 35.4 2055600 35.4 down down correct
SJIJ.US South Jersey Industries Inc 20230103 0 16.89 16.89 16.6 16.8224 5789 16.8224 down down correct
SJIV.US South Jersey Industries Inc Unit 20230103 0 68.92 68.99 68.53 68.64 5200 68.64 down down correct
SJM.US The J. M. Smucker Company 20230103 0 158.12 159.12 156.88 158.99 694200 158.99 up up correct
SJR.US Shaw Communications Inc 20230103 0 28.25 28.53 27.87 28.26 4273352 28.1878 up down incorrect
SJT.US San Juan Basin Royalty Trust 20230103 0 11.11 11.2 9.55 9.94 2390283 9.94 down down correct
SJW.US SJW Group 20230103 0 81.81 82.44 81.28 82.23 527600 82.23 up down incorrect
SKIL.US Skillsoft Corp 20230103 0 1.29 1.42 1.26 1.42 377300 1.42 up up correct
SKM.US SK Telecom Co.Ltd 20230103 0 20.42 20.67 20.27 20.62 884800 20.62 up up correct
SKT.US Tanger Factory Outlet Centers Inc 20230103 0 18.2 18.31 17.58 17.71 629700 17.71 down down correct
SKX.US Skechers U.S.A. Inc 20230103 0 42.42 42.55 41.54 41.83 1550600 41.83 down up incorrect
SKY.US Skyline Champion Corporation 20230103 0 52.7 53.19 51.37 53.13 426200 53.13 up up correct
SLB.US Schlumberger Limited 20230103 0 52.86 53.59 50.36 51.5 8487833 51.5 down down correct
SLCA.US U.S. Silica Holdings Inc 20230103 0 12.42 12.47 11.4 11.58 711700 11.58 down down correct
SLF.US Sun Life Financial Inc 20230103 0 46.26 46.89 46.25 46.4 385200 46.4 up up correct
SLG.US PI 20230103 0 20.14 20.25 20.01 20.1 12579 20.1 down down correct
SLQT.US SelectQuote Inc 20230103 0 0.676 0.73 0.638 0.646 466700 0.646 down down correct
SM.US SM Energy Company 20230103 0 34.5 34.5 31.61 31.98 1444600 31.98 down down correct
SMAR.US Smartsheet Inc 20230103 0 40.42 40.8 38.53 38.87 1152800 38.87 down down correct
SMFG.US Sumitomo Mitsui Financial Group Inc 20230103 0 8.06 8.14 8.03 8.09 4043400 8.09 up up correct
SMG.US The Scotts Miracle 20230103 0 49.38 50.77 48.29 49.96 885500 49.96 up up correct
SMHI.US SEACOR Marine Holdings Inc 20230103 0 9.37 9.46 8.7 8.87 34900 8.87 down down correct
SMLP.US Summit Midstream Partners LP 20230103 0 16.38 16.99 16.13 16.24 9946 16.24 down down correct
SMP.US Standard Motor Products Inc 20230103 0 35.1 35.68 34.83 35.17 130200 35.17 up up correct
SMRT.US SmartRent Inc 20230103 0 2.47 2.555 2.36 2.45 853800 2.45 down down correct
SMWB.US Similarweb Ltd 20230103 0 6.53 6.66 6.16 6.44 271000 6.44 down down correct
SNA.US Snap 20230103 0 230.18 231.58 227.22 229.38 310740 229.38 down down correct
SNAP.US Snap Inc 20230103 0 9.15 9.28 8.69 8.85 15548400 8.85 down down correct
SNDR.US Schneider National Inc 20230103 0 23.61 23.91 23.5 23.84 457000 23.84 up up correct
SNOW.US Snowflake Inc. 20230103 0 146.48 149.2 135.34 135.5 4442000 135.5 down down correct
SNN.US Smith & Nephew plc 20230103 0 26.97 27.32 26.96 27.29 664900 27.29 up up correct
SNV.US PE 20230103 0 21.93 22.8199 21.8501 22.07 28939 22.07 up up correct
SNX.US TD SYNNEX 20230103 0 95.41 96.86 95.1 96.61 247700 96.61 up down incorrect
SO.US The Southern Company 20230103 0 71.43 72.02 70.69 71.9 3761184 71.9 up up correct
SOI.US Solaris Oilfield Infrastructure Inc 20230103 0 9.93 10.02 9.21 9.27 189800 9.27 down down correct
SOJC.US The Southern Company JR 2017B NT 77 20230103 0 21.45 21.84 21.4 21.58 38700 21.58 up up correct
SOJD.US SOJD 20230103 0 19.88 20.24 19.88 20.12 132000 20.12 up up correct
SOJE.US SOJE 20230103 0 17.54 18.03 17.54 17.739 45100 17.4926 up up correct
SOL.US ReneSola Ltd 20230103 0 4.55 4.6995 4.32 4.35 461315 4.35 down down correct
SON.US Sonoco Products Company 20230103 0 60.71 61.36 59.69 60.33 300300 60.33 down down correct
SONX.US Sonendo Inc. 20230103 0 2.74 2.822 2.26 2.26 303500 2.26 down down correct
SONY.US Sony Group Corporation 20230103 0 77.15 77.68 76.39 76.65 660630 76.65 down up incorrect
SOR.US Source Capital Inc 20230103 0 38.12 38.25 37.635 38.07 7765 37.8874 down down correct
SOS.US SOS Limited 20230103 0 2.83 2.95 2.77 2.92 56500 2.92 up up correct
SPB.US Spectrum Brands Holdings Inc 20230103 0 61.85 62.05 60.41 61.94 489100 61.94 up up correct
SPCE.US Virgin Galactic Holdings Inc 20230103 0 3.62 3.84 3.43 3.49 7668000 3.49 down up incorrect
SPE.US Special Opportunities Fund Inc 20230103 0 11.45 11.58 11.27 11.36 21800 11.36 down down correct
SPG.US PJ 20230103 0 60.41 60.41 60.41 60.41 111 60.41
SPGI.US S&P Global Inc 20230103 0 342.04 343.83 332.14 335.17 1212900 335.17 down down correct
SPH.US Suburban Propane Partners L.P 20230103 0 15.25 15.295 15.11 15.23 174619 15.23 down down correct
SPIR.US Spire Corporation 20230103 0 1.02 1.04 0.95 0.9998 325177 0.9998 down down correct
SPLP.US PA 20230103 0 23.01 23.01 22.94 22.965 7523 22.965 down down correct
SPNT.US PB 20230103 0 23.35 23.42 23.2501 23.3525 18127 23.3525 up up correct
SPOT.US Spotify Technology S.A 20230103 0 81.88 81.99 79.24 81.9 1286800 81.9 up up correct
SPR.US Spirit AeroSystems Holdings Inc 20230103 0 29.96 30.98 29.94 30.62 3008100 30.62 up down incorrect
SPXC.US SPX Corporation 20230103 0 66.07 66.52 65.45 66.5 131000 66.5 up down incorrect
SPXX.US Nuveen S&P 500 Dynamic Overwrite Fund 20230103 0 16.15 16.26 15.87 15.97 58000 15.97 down down correct
SQ.US Square Inc 20230103 0 66.3 67.5 62.502 64.64 16416500 64.64 down down correct
SQM.US Sociedad Química y Minera de Chile S.A 20230103 0 81.21 81.59 75.81 76.77 1669173 76.77 down down correct
SQNS.US Sequans Communications S.A 20230103 0 3.27 3.27 3.08 3.11 19900 3.11 down down correct
SQSP.US Squarespace Inc 20230103 0 22.31 22.88 22.18 22.78 404200 22.78 up up correct
SQZ.US SQZ Biotechnologies Company 20230103 0 0.718 0.8 0.68 0.74 279273 0.74 up up correct
SR.US PA 20230103 0 22.72 23.196 22.55 22.72 7342 22.72
SRC.US PA 20230103 0 22.6399 22.6399 21.83 21.83 4861 21.83 down down correct
SRE.US Sempra 20230103 0 154.3 155.82 150.54 153.71 1327800 153.71 down down correct
SREA.US Sempra Energy 20230103 0 21.98 22.41 21.693 22.16 57800 22.16 up up correct
SRG.US PA 20230103 0 24.2 24.2 23.99 23.9999 2232 23.9999 down down correct
SRI.US Stoneridge Inc 20230103 0 21.77 22.15 21.65 22 84000 22 up down incorrect
SRL.US Scully Royalty Ltd 20230103 0 7.72 7.72 7.72 7.72 400 7.72
SRT.US StarTek Inc 20230103 0 3.75 3.88 3.75 3.85 32900 3.85 up up correct
SRV.US The Cushing MLP & Infrastructure Total Return Fund 20230103 0 33.68 34.43 32.75 33.2 18900 33.2 down down correct
SSD.US Simpson Manufacturing Co. Inc 20230103 0 89.81 91.72 89.52 91.42 189500 91.16 up up correct
SSL.US Sasol Limited 20230103 0 15.77 15.9 15.46 15.64 237800 15.64 down down correct
SSTK.US Shutterstock Inc 20230103 0 54.1 54.66 52.66 53.72 232300 53.72 down down correct
ST.US Sensata Technologies Holding plc 20230103 0 40.92 41.14 40.25 40.61 1508100 40.61 down down correct
STAG.US STAG Industrial Inc 20230103 0 32.71 32.95 31.99 32.35 1005064 32.35 down down correct
STAR.US PI 20230103 0 24.4324 24.465 24.35 24.4105 2110 24.4105 down up incorrect
STC.US Stewart Information Services Corporation 20230103 0 43.09 44.45 43.03 43.63 193700 43.63 up up correct
STE.US STERIS plc 20230103 0 186.57 188.85 184.19 185.58 363800 185.58 down up incorrect
STEM.US Stem Inc 20230103 0 9.2 9.35 8.35 8.45 3797700 8.45 down up incorrect
STG.US Sunlands Technology Group 20230103 0 7.4 7.7 6.88 7.64 11300 7.64 up up correct
STK.US Columbia Seligman Premium Technology Growth Fund 20230103 0 23.36 23.59 22.92 23.1 51400 23.1 down down correct
STLA.US Stellantis N.V 20230103 0 14.66 14.76 14.49 14.59 5361400 14.59 down down correct
STM.US STMicroelectronics N.V 20230103 0 36.34 36.46 35.2 35.35 2728000 35.35 down up incorrect
STN.US Stantec Inc 20230103 0 47.65 48.22 47.53 47.82 53600 47.82 up down incorrect
STNG.US Scorpio Tankers Inc 20230103 0 53.87 54 51.37 52.65 1406700 52.65 down down correct
STOR.US STORE Capital Corporation 20230103 0 32.07 32.11 32.06 32.09 4276800 32.09 up up correct
STT.US PG 20230103 0 23.7 23.9502 23.57 23.74 45036 23.74 up up correct
STVN.US Stevanato Group S.p.A. 20230103 0 18.02 18.213 17.31 17.49 250900 17.49 down down correct
STWD.US Starwood Property Trust Inc 20230103 0 18.49 18.7 18.33 18.52 2193500 18.52 up up correct
SU.US Suncor Energy Inc 20230103 0 31.3 31.7 29.89 30.21 5358000 30.21 down up incorrect
SUI.US Sun Communities Inc 20230103 0 143 144.7 138.27 139.92 817700 139.92 down down correct
SUM.US Summit Materials Inc 20230103 0 28.81 29.22 28.42 28.65 613700 28.65 down down correct
SUN.US Sunoco LP 20230103 0 43 43.05 42.6001 42.95 136762 42.95 down down correct
SUP.US Superior Industries International Inc 20230103 0 4.26 4.43 4.06 4.25 86900 4.25 down down correct
SUPV.US Grupo Supervielle S.A 20230103 0 2.17 2.227 2.13 2.16 294200 2.16 down down correct
SUZ.US Suzano S.A 20230103 0 9.15 9.23 8.98 9.13 1763200 9.13 down down correct
SWI.US SolarWinds Corporation 20230103 0 9.48 9.64 9.17 9.42 305300 9.42 down down correct
SWK.US Stanley Black & Decker Inc 20230103 0 76.32 77 74.4 76.19 1574600 76.19 down up incorrect
SWN.US Southwestern Energy Company 20230103 0 5.7 5.76 5.43 5.5 26053500 5.5 down down correct
SWX.US Southwest Gas Holdings Inc 20230103 0 62.53 62.77 60.75 61.78 288100 61.78 down up incorrect
SWZ.US The Swiss Helvetia Fund Inc 20230103 0 7.62 7.64 7.56 7.59 35300 7.59 down down correct
SXC.US SunCoke Energy Inc 20230103 0 8.67 8.72 8.4 8.45 1026600 8.45 down down correct
SXI.US Standex International Corporation 20230103 0 102.66 103.53 101.02 102.19 44849 102.19 down down correct
SXT.US Sensient Technologies Corporation 20230103 0 73.27 74.06 71.83 72.67 132000 72.67 down down correct
SYF.US PA 20230103 0 17.43 17.5599 17.26 17.42 51513 17.42 down down correct
SYK.US Stryker Corporation 20230103 0 247.27 249.5 243.79 246.03 1083200 246.03 down down correct
SYY.US Sysco Corporation 20230103 0 76.45 76.61 75.14 75.99 2002500 75.5044 down down correct
T.US PC 20230103 0 17.6 18.16 17.55 18.1 284777 17.8279 up down incorrect
TAC.US TransAlta Corporation 20230103 0 8.9 8.97 8.78 8.9 243600 8.9
TAK.US Takeda Pharmaceutical Company Limited 20230103 0 15.62 15.77 15.62 15.76 1967200 15.76 up up correct
TAL.US TAL Education Group 20230103 0 7.26 7.77 7.26 7.56 8454600 7.56 up up correct
TALO.US Talos Energy Inc 20230103 0 18.58 18.855 18.12 18.44 2382800 18.44 down down correct
TAP.US A 20230103 0 77 77 77 77 13 77
TARO.US Taro Pharmaceutical Industries Ltd 20230103 0 29.64 29.64 29 29.27 10400 29.27 down down correct
TBB.US AT&T Inc. 5.35% GLB NTS 66 20230103 0 21.87 22.1423 21.8 21.88 53439 21.5697 up down incorrect
TBC.US AT&T Inc. 5.625% Global Notes d 20230103 0 22.92 23.36 22.875 22.99 49193 22.6626 up down incorrect
TBI.US TrueBlue Inc 20230103 0 19.66 19.96 19.6 19.87 122100 19.87 up up correct
TCI.US Transcontinental Realty Investors Inc 20230103 0 44 44.45 43.5 43.81 19400 43.81 down down correct
TCN.US Tricon Capital Group Inc 20230103 0 7.75 7.84 7.6 7.68 598600 7.68 down down correct
TCS.US The Container Store Group Inc 20230103 0 4.4 4.49 4.33 4.43 308700 4.43 up up correct
TD.US The Toronto 20230103 0 64.87 65.25 64.05 64.15 1546500 63.4565 down down correct
TDC.US Teradata Corporation 20230103 0 34.17 34.42 32.97 33.38 674600 33.38 down up incorrect
TDCX.US TDCX Inc. 20230103 0 12.45 13.08 12.38 13.06 33200 13.06 up down incorrect
TDF.US Templeton Dragon Fund Inc 20230103 0 10.35 10.6 10.35 10.51 47800 10.51 up up correct
TDG.US TransDigm Group Incorporated 20230103 0 633.04 633.93 623.58 625.77 216100 625.77 down down correct
TDOC.US Teladoc Health Inc 20230103 0 24.45 24.725 22.48 22.58 5492600 22.58 down down correct
TDS.US PU 20230103 0 15.1 15.85 15 15.78 51679 15.78 up up correct
TDW.US Tidewater Inc 20230103 0 36.85 36.91 33.05 34.36 1124500 34.36 down down correct
TDY.US Teledyne Technologies Incorporated 20230103 0 403.5 403.5 396.12 400.77 206800 400.77 down down correct
TEAF.US Tortoise Essential Assets Income Term Fund 20230103 0 12.95 12.99 12.845 12.91 24600 12.91 down down correct
TECK.US Teck Resources Limited 20230103 0 37.89 38.27 36.46 36.6 4485500 36.6 down down correct
TEF.US Telefónica S.A 20230103 0 3.62 3.64 3.6 3.63 1406600 3.63 up down incorrect
TEI.US Templeton Emerging Markets Income Fund 20230103 0 5.4 5.425 5.2993 5.35 343674 5.35 down down correct
TEL.US TE Connectivity Ltd 20230103 0 116 116.53 113.46 114.66 1700800 114.66 down down correct
TEO.US Telecom Argentina S.A 20230103 0 5.4 5.41 5.13 5.21 196600 5.21 down down correct
TEVA.US Teva Pharmaceutical Industries Limited 20230103 0 9.18 9.57 9.18 9.53 9189793 9.53 up down incorrect
TEX.US Terex Corporation 20230103 0 43.11 43.33 41.74 41.96 488400 41.96 down down correct
TFC.US PI 20230103 0 18.23 18.2499 17.99 18.03 10892 18.03 down down correct
TFII.US TFI International Inc 20230103 0 100.29 101.78 98.61 100.13 170100 100.13 down down correct
TFSA.US TFSA 20230103 0 23.05 23.05 23.05 23.05 71 23.05
TFX.US Teleflex Incorporated 20230103 0 251.99 255.17 246.47 249.85 259100 249.85 down down correct
TG.US Tredegar Corporation 20230103 0 10.3 10.46 10.19 10.32 132700 10.32 up up correct
TGI.US Triumph Group Inc 20230103 0 10.58 10.68 10.27 10.32 655600 10.32 down down correct
TGNA.US TEGNA Inc 20230103 0 21.26 21.32 21.08 21.21 1016300 21.21 down down correct
TGS.US Transportadora de Gas del Sur S.A 20230103 0 11.95 12.17 11.51 11.56 271500 11.56 down down correct
TGT.US Target Corporation 20230103 0 149.975 152.64 149.58 151.73 3685201 151.73 up up correct
THC.US Tenet Healthcare Corporation 20230103 0 49.26 49.7 48.19 48.98 2280300 48.98 down down correct
THG.US The Hanover Insurance Group Inc 20230103 0 135.44 136.08 134.41 135.9 119400 135.9 up up correct
THO.US Thor Industries Inc 20230103 0 76.32 77.2 74.56 75.45 572100 75.45 down down correct
THQ.US Tekla Healthcare Opportunities Fund 20230103 0 19.87 20.0434 19.78 19.96 138828 19.96 up up correct
THR.US Thermon Group Holdings Inc 20230103 0 20.07 20.4 19.68 19.99 181000 19.99 down down correct
THS.US TreeHouse Foods Inc 20230103 0 49.37 49.63 48.05 48.86 329300 48.86 down down correct
THW.US Tekla World Healthcare Fund 20230103 0 14.77 14.77 14.565 14.61 99930 14.61 down down correct
TISI.US Team Inc 20230103 0 5.6 6.54 5.5 6.14 106600 6.14 up down incorrect
TJX.US The TJX Companies Inc 20230103 0 79.73 79.98 78.55 79.01 4264700 79.01 down down correct
TK.US Teekay Corporation 20230103 0 4.57 4.59 4.4 4.45 821200 4.45 down down correct
TKC.US Turkcell Iletisim Hizmetleri A.S 20230103 0 5.16 5.32 4.98 5.16 1544100 5.16
TKR.US The Timken Company 20230103 0 70.97 71.25 68.93 69.69 444700 69.69 down down correct
TLK.US Perusahaan Perseroan (Persero) PT Telekomunikasi Indonesia Tbk 20230103 0 24.44 24.45 24.12 24.4 414800 24.4 down up incorrect
TLYS.US Tilly's Inc 20230103 0 9.16 9.32 9.05 9.15 109400 9.15 down down correct
TM.US Toyota Motor Corporation 20230103 0 137.96 138.47 137.02 138.28 309833 138.28 up up correct
TME.US Tencent Music Entertainment Group 20230103 0 8.45 8.845 8.38 8.6 11024800 8.6 up up correct
TMHC.US Taylor Morrison Home Corporation 20230103 0 30.97 31.39 30.5 31.24 883900 31.24 up up correct
TMO.US Thermo Fisher Scientific Inc 20230103 0 553.29 556.1 546.97 553.18 1785800 553.18 down down correct
TMST.US TimkenSteel Corporation 20230103 0 18.21 18.65 17.555 17.61 463283 17.61 down down correct
TNC.US Tennant Company 20230103 0 62.2 62.44 61.65 62.13 53600 62.13 down down correct
TOST.US Toast Inc. 20230103 0 18.43 18.76 17.51 17.55 3711700 17.55 down down correct
TNET.US TriNet Group Inc 20230103 0 68.6 69.81 68.08 69.38 293700 69.38 up up correct
TNK.US Teekay Tankers Ltd 20230103 0 30.3 30.72 28.18 28.7 410600 28.7 down down correct
TNL.US Travel + Leisure Co 20230103 0 36.79 37.04 35.315 35.36 712841 35.36 down down correct
TNP.US PF 20230103 0 24.4 24.495 24.16 24.495 11578 24.495 up up correct
TOL.US Toll Brothers Inc 20230103 0 50.81 50.87 49.87 50.58 1164900 50.385 down down correct
TPB.US Turning Point Brands Inc 20230103 0 21.76 22 21.164 21.66 188300 21.66 down down correct
TPC.US Tutor Perini Corporation 20230103 0 7.62 7.77 7.44 7.55 274900 7.55 down up incorrect
TPH.US Tri Pointe Homes Inc 20230103 0 18.94 19.17 18.63 18.95 418800 18.95 up up correct
TPL.US Texas Pacific Land Corporation 20230103 0 2307.1699 2307.1699 2060.8201 2102.6101 45400 2102.6101 down down correct
TPR.US Tapestry Inc 20230103 0 39.38 39.6 38.33 38.83 3707800 38.83 down down correct
TPTA.US TPTA 20230103 0 20 20 20 20 7 20
TPVG.US TriplePoint Venture Growth BDC Corp 20230103 0 10.67 10.948 10.61 10.84 336100 10.84 up up correct
TPX.US Tempur Sealy International Inc 20230103 0 34.96 35.1 33.5 33.77 3929600 33.77 down down correct
TPZ.US Tortoise Power and Energy Infrastructure Fund Inc 20230103 0 12.76 12.81 12.63 12.67 11300 12.67 down down correct
TR.US Tootsie Roll Industries Inc 20230103 0 42.81 43.1 42.08 43.06 116900 43.06 up up correct
TRC.US Tejon Ranch Co 20230103 0 19.01 19.11 18.61 18.85 30100 18.85 down down correct
TREX.US Trex Company Inc 20230103 0 43.31 44.01 42.68 43.7 1266374 43.7 up up correct
TRGP.US Targa Resources Corp 20230103 0 73.26 73.79 69.38 70.65 1565300 70.65 down down correct
TRI.US Thomson Reuters Corporation 20230103 0 113.69 115.87 113.69 115.31 709400 115.31 up up correct
TRN.US Trinity Industries Inc 20230103 0 29.73 29.965 29.18 29.77 321033 29.491 up up correct
TRNO.US Terreno Realty Corporation 20230103 0 57.89 58.22 56.26 56.72 472000 56.72 down up incorrect
TROX.US Tronox Holdings plc 20230103 0 13.9 14.09 13.68 13.83 785300 13.83 down down correct
TRP.US TC Energy Corporation 20230103 0 39.69 39.83 38.82 39.01 1847300 39.01 down up incorrect
TRTN.US PD 20230103 0 21.99 22.58 21.99 22.5699 9645 22.5699 up up correct
TRTX.US PC 20230103 0 17.49 17.71 17.21 17.21 2943 17.21 down down correct
TRU.US TransUnion 20230103 0 57.68 59.47 57.415 59.01 1528400 59.01 up up correct
TRV.US The Travelers Companies Inc 20230103 0 186.71 187.39 185.24 187.12 983435 187.12 up down incorrect
TS.US Tenaris S.A 20230103 0 34.89 34.99 33.13 33.54 2533265 33.54 down up incorrect
TSE.US Trinseo S.A 20230103 0 23.15 24.1 23.05 23.49 348600 23.17 up up correct
TSI.US TCW Strategic Income Fund Inc 20230103 0 4.61 4.65 4.55 4.58 180100 4.58 down down correct
TSLX.US Sixth Street Specialty Lending Inc 20230103 0 17.92 18.06 17.85 17.96 272000 17.96 up up correct
TSM.US Taiwan Semiconductor Manufacturing Company Limited 20230103 0 75.85 75.97 73.77 74.03 9276200 74.03 down down correct
TSN.US Tyson Foods Inc 20230103 0 62.95 63.85 62.52 63.6 3444600 63.6 up down incorrect
TSQ.US Townsquare Media Inc 20230103 0 7.32 7.3993 7.18 7.2 27061 7.2 down down correct
TT.US Trane Technologies plc 20230103 0 170.89 171.71 168.91 171.53 1149600 171.53 up up correct
TTC.US The Toro Company 20230103 0 113.56 114.63 112.47 113.19 745200 113.19 down down correct
TTE.US TotalEnergies SE 20230103 0 62.87 63.11 61.42 61.44 1876900 61.44 down down correct
TTI.US TETRA Technologies Inc 20230103 0 3.45 3.49 3.21 3.25 675000 3.25 down down correct
TTM.US Tata Motors Limited 20230103 0 23.4 23.8 23.39 23.58 1069500 23.58 up up correct
TTP.US Tortoise Pipeline & Energy Fund Inc 20230103 0 27 27 26.26 26.615 5291 26.615 down down correct
TU.US TELUS Corporation 20230103 0 19.32 19.35 19.02 19.27 1423700 19.27 down down correct
TUP.US Tupperware Brands Corporation 20230103 0 4.19 4.42 4.01 4.07 875000 4.07 down down correct
TUYA.US Tuya Inc 20230103 0 1.93 2.08 1.92 2.01 1070900 2.01 up up correct
TV.US Grupo Televisa S.A.B 20230103 0 4.61 4.73 4.55 4.63 2097600 4.63 up up correct
TVC.US Tennessee Valley Authority PARRS D 2028 20230103 0 22.04 22.38 22 22.33 56200 22.33 up up correct
TVE.US Tennessee Valley Authority PARRS A 2029 20230103 0 21.88 22.098 21.76 21.83 28157 21.83 down down correct
TWI.US Titan International Inc 20230103 0 15.42 15.72 14.91 14.92 411900 14.92 down down correct
TWLO.US Twilio Inc 20230103 0 50 51.33 48.92 50.42 3949500 50.42 up up correct
TWN.US The Taiwan Fund Inc 20230103 0 23.45 23.45 23.01 23.1 3700 23.1 down down correct
TWNI.US Tailwind International Acquisition Corp 20230103 0 10.12 10.12 10.09 10.09 401800 10.09 down down correct
TWO.US PC 20230103 0 18.96 19.2912 18.805 19.1 22708 18.6722 up up correct
TX.US Ternium S.A 20230103 0 30.59 31.03 29.6 29.93 226500 29.93 down down correct
TXT.US Textron Inc 20230103 0 70.91 71.1 69.85 70.26 860300 70.26 down down correct
TY.US P 20230103 0 46.79 46.79 46.79 46.79 611 46.79
TYG.US Tortoise Energy Infrastructure Corporation 20230103 0 31.67 31.79 30.93 31.14 37800 31.14 down down correct
TYL.US Tyler Technologies Inc 20230103 0 327.32 331.44 317.93 319.33 314600 319.33 down down correct
U.US Unity Software Inc 20230103 0 29.7 30 26.5 26.92 8864600 26.92 down down correct
UA.US Under Armour Inc 20230103 0 9.05 9.195 8.87 8.89 3266236 8.89 down down correct
UAA.US Under Armour Inc 20230103 0 10.37 10.42 10.09 10.09 7016400 10.09 down down correct
UAN.US CVR Partners LP 20230103 0 102.2 103.75 100.03 102.61 43190 102.61 up up correct
UBA.US Urstadt Biddle Properties Inc 20230103 0 19.02 19.25 18.83 18.97 105500 18.7223 down down correct
UBER.US Uber Technologies Inc 20230103 0 25.37 25.75 25.02 25.36 22155300 25.36 down down correct
UBP.US PK 20230103 0 20.44 20.44 19.67 19.99 3621 19.6232 down down correct
UBS.US UBS Group AG 20230103 0 19.02 19.175 18.85 18.96 2006000 18.96 down down correct
UDR.US UDR Inc 20230103 0 38.96 39.29 38.16 38.59 1780900 38.2003 down down correct
UE.US Urban Edge Properties 20230103 0 14.25 14.45 14.08 14.25 757600 14.25
UFI.US Unifi Inc 20230103 0 8.71 9.02 8.58 8.71 100200 8.71
UGI.US UGI Corporation 20230103 0 37.44 38.11 37.07 38.05 1474900 38.05 up up correct
UGIC.US UGI Corporation 20230103 0 86.52 86.6 85.8 86.6 1200 86.6 up up correct
UGLD.US VelocityShares 3x Long Gold ETN Linked to the S&P GSCI Gold Index ER 20230103 0 201.36 201.36 201.36 201.36 0 201.36
UGP.US Ultrapar Participações S.A 20230103 0 2.28 2.31 2.18 2.18 2419700 2.18 down down correct
UHS.US Universal Health Services Inc 20230103 0 142.52 143.33 140.29 142.61 676800 142.61 up up correct
UHT.US Universal Health Realty Income Trust 20230103 0 47.88 48.5 46.69 48.07 135800 48.07 up down incorrect
UI.US Ubiquiti Inc 20230103 0 274.61 277.77 269.5 270.37 81000 270.37 down down correct
UIS.US Unisys Corporation 20230103 0 5.21 5.49 5.09 5.18 531500 5.18 down down correct
UL.US Unilever PLC 20230103 0 50.09 50.48 50.06 50.47 2211200 50.47 up up correct
UMC.US United Microelectronics Corporation 20230103 0 6.72 6.75 6.57 6.61 8061600 6.61 down down correct
UMH.US PD 20230103 0 22.25 22.3499 22.06 22.2 43108 22.2 down down correct
UNF.US UniFirst Corporation 20230103 0 194.83 195.15 184.29 189.94 112800 189.94 down down correct
UNFI.US United Natural Foods Inc 20230103 0 39.03 39.5 38.18 38.33 415600 38.33 down up incorrect
UNH.US UnitedHealth Group Incorporated 20230103 0 525.13 525.63 512.1601 518.64 3525627 518.64 down down correct
UNM.US Unum Group 20230103 0 40.63 40.88 40.02 40.25 1264600 40.25 down down correct
UNMA.US Unum Group 6.250% JR NT58 20230103 0 23.8 24.281 23.8 24.09 9600 24.09 up up correct
UNP.US Union Pacific Corporation 20230103 0 207.29 207.87 205.13 207.58 1766300 207.58 up up correct
UNVR.US Univar Solutions Inc 20230103 0 30.5 31.6 30.32 31.44 2882400 31.44 up up correct
UP.US Wheels Up Experience Inc 20230103 0 1.05 1.12 1.01 1.05 2160200 1.05
UPH.US UpHealth Inc 20230103 0 1.65 1.79 1.59 1.79 82600 1.79 up up correct
UPS.US United Parcel Service Inc 20230103 0 174.27 175.83 173.65 175.28 2206482 175.28 up up correct
URI.US United Rentals Inc 20230103 0 357.7 359.4 352.19 356.71 492900 356.71 down down correct
USA.US Liberty All 20230103 0 5.79 5.8275 5.72 5.8 833738 5.8 up down incorrect
USAC.US USA Compression Partners LP 20230103 0 19.49 19.71 19 19.13 129701 19.13 down up incorrect
USB.US PR 20230103 0 16.47 16.645 16.4101 16.51 63791 16.51 up down incorrect
USDP.US USD Partners LP 20230103 0 3.27 3.27 3.18 3.21 17000 3.21 down down correct
USER.US UserTesting Inc. 20230103 0 7.5 7.51 7.495 7.5 1980200 7.5
USFD.US US Foods Holding Corp 20230103 0 34.43 34.48 33.68 34.12 1071300 34.12 down down correct
USM.US United States Cellular Corporation 20230103 0 20.97 21.85 20.87 21.79 189700 21.79 up down incorrect
USNA.US USANA Health Sciences Inc 20230103 0 54 54.54 53.39 54.46 63488 54.46 up up correct
USPH.US U.S. Physical Therapy Inc 20230103 0 81.27 82.2 80.56 81.67 88681 81.67 up down incorrect
USX.US U.S. Xpress Enterprises Inc 20230103 0 1.77 1.88 1.75 1.78 64200 1.78 up up correct
UTF.US Cohen & Steers Infrastructure Fund Inc 20230103 0 24.22 24.33 23.8101 24.12 253725 24.12 down down correct
UTI.US Universal Technical Institute Inc 20230103 0 6.78 6.95 6.5 6.52 119600 6.52 down down correct
UTL.US Unitil Corporation 20230103 0 51.87 52.07 50.15 50.63 55000 50.63 down down correct
UVE.US Universal Insurance Holdings Inc 20230103 0 10.69 10.77 10.21 10.23 198900 10.23 down down correct
UVV.US Universal Corporation 20230103 0 53.13 53.62 52.7 53.18 150086 52.3885 up up correct
UZD.US UZD 20230103 0 16.19 16.74 16.19 16.74 70127 16.74 up up correct
UZE.US United States Cellular Preferred 5.500% due 2070 20230103 0 14.67 15.14 14.65 15.14 40700 15.14 up up correct
UZF.US UZF 20230103 0 14.61 15.17 14.61 15.1 37417 15.1 up up correct
V.US Visa Inc 20230103 0 209.28 212.325 206.16 207.39 4202971 207.39 down down correct
VAC.US Marriott Vacations Worldwide Corporation 20230103 0 136.09 136.81 132.18 133.26 223200 133.26 down down correct
VAL.US WT 20230103 0 11.71 11.71 10.75 10.75 4204 10.75 down down correct
VALE.US Vale S.A. 20230103 0 16.65 16.72 16.3 16.35 25585700 16.35 down up incorrect
VAPO.US Vapotherm Inc 20230103 0 2.79 2.94 2.6 2.82 380900 2.82 up down incorrect
VATE.US Innovate Corp 20230103 0 1.96 2.15 1.84 2.15 2575017 2.15 up up correct
VBF.US Invesco Bond Fund 20230103 0 15.78 16.04 15.7 16 71781 15.9385 up up correct
VCIF.US Vertical Capital Income Fund 20230103 0 8.7 8.862 8.68 8.78 13600 8.78 up up correct
VCV.US Invesco California Value Municipal Income Trust 20230103 0 9.58 9.66 9.54 9.61 83509 9.575 up up correct
VEEV.US Veeva Systems Inc 20230103 0 163.63 164.015 158.75 159.62 816820 159.62 down up incorrect
VEL.US Velocity Financial Inc 20230103 0 9.75 9.75 9.35 9.5 16600 9.5 down down correct
VET.US Vermilion Energy Inc 20230103 0 17.34 17.41 15.13 15.32 4184900 15.32 down down correct
VFC.US V.F. Corporation 20230103 0 28.01 28.45 27.51 27.74 6180100 27.74 down up incorrect
VGI.US Virtus Global Multi 20230103 0 7.84 7.8473 7.75 7.81 27409 7.7307 down up incorrect
VGM.US Invesco Trust for Investment Grade Municipals 20230103 0 10.1 10.1 9.93 9.94 161486 9.9001 down down correct
VGR.US Vector Group Ltd 20230103 0 11.92 12.47 11.9 12.23 1428700 12.23 up up correct
VHC.US VirnetX Holding Corp 20230103 0 1.31 1.5 1.31 1.47 185200 1.47 up up correct
VHI.US Valhi Inc 20230103 0 22.07 22.77 21.1628 21.48 41377 21.48 down down correct
VIAO.US VIA optronics AG 20230103 0 1.66 1.77 1.66 1.75 10200 1.75 up up correct
VICI.US VICI Properties Inc 20230103 0 32.55 32.685 31.645 31.75 5713800 31.75 down down correct
VIIX.US VelocityShares VIX Short 20230103 0 7.4486 7.4486 7.4486 7.4486 0 7.4486
VIPS.US Vipshop Holdings Limited 20230103 0 14 14.59 13.95 14.37 5822900 14.37 up down incorrect
VIST.US Vista Oil & Gas S.A.B. de C.V 20230103 0 15.67 15.7 14.27 14.37 833800 14.37 down up incorrect
VIV.US Telefônica Brasil S.A 20230103 0 6.72 6.77 6.49 6.49 2972689 6.49 down down correct
VKQ.US Invesco Municipal Trust 20230103 0 9.95 9.99 9.85 9.86 155544 9.8204 down down correct
VLD.US WT 20230103 0 0.22 0.25 0.2101 0.2473 34936 0.2473 up up correct
VLN.US Valens 20230103 0 5.5 5.5 4.335 4.4 1719800 4.4 down down correct
VLO.US Valero Energy Corporation 20230103 0 125.75 126.58 119.64 120.04 3671600 120.04 down up incorrect
VLRS.US Controladora Vuela Compañía de Aviación S.A.B. de C.V 20230103 0 8.36 8.51 7.78 7.78 488500 7.78 down down correct
VLT.US Invesco High Income Trust II 20230103 0 10.34 10.43 10.28 10.39 39964 10.2985 up down incorrect
VLTA.US WT 20230103 0 0.08 0.0849 0.0653 0.07 61032 0.07 down down correct
VMC.US Vulcan Materials Company 20230103 0 177.4 178.09 174.76 176.1 591900 176.1 down down correct
VMI.US Valmont Industries Inc 20230103 0 330.3 332.25 321.34 324.2 88500 324.2 down down correct
VMO.US Invesco Municipal Opportunity Trust 20230103 0 9.94 9.945 9.82 9.82 205022 9.7814 down down correct
VNCE.US Vince Holding Corp 20230103 0 7.71 7.79 7.71 7.79 1730 7.79 up up correct
VNO.US PN 20230103 0 16.46 16.86 16.28 16.32 33904 16.32 down up incorrect
VNT.US Vontier Corporation 20230103 0 19.44 19.85 19.34 19.63 1503600 19.63 up up correct
VNTR.US Venator Materials PLC 20230103 0 0.55 0.6354 0.54 0.6194 553200 0.6194 up up correct
VOC.US VOC Energy Trust 20230103 0 10.4 10.59 9.72 10.09 294200 10.09 down down correct
VOYA.US PB 20230103 0 21.99 22.3999 21.8401 22 22217 22 up up correct
VPG.US Vishay Precision Group Inc 20230103 0 38.94 39.27 38.33 39.11 31500 39.11 up up correct
VPV.US Invesco Pennsylvania Value Municipal Income Trust 20230103 0 9.84 9.9 9.84 9.89 34668 9.8568 up up correct
VRT.US Vertiv Holdings Co 20230103 0 13.86 14.11 13.21 13.3 3458300 13.3 down down correct
VRTV.US Veritiv Corporation 20230103 0 121.77 122.95 114.76 117.54 161700 117.54 down down correct
VSH.US Vishay Intertechnology Inc 20230103 0 21.79 21.84 21.345 21.48 930260 21.48 down up incorrect
VST.US Vistra Corp 20230103 0 23.24 23.35 22.125 22.27 3868900 22.27 down up incorrect
VSTO.US Vista Outdoor Inc 20230103 0 24.6 25.15 24.37 24.9 580800 24.9 up up correct
VTEX.US VTEX 20230103 0 3.85 4.06 3.76 3.93 444200 3.93 up up correct
VTN.US Invesco Trust for Investment Grade New York Municipals 20230103 0 10.14 10.1883 10.08 10.13 16922 10.0945 down down correct
VTOL.US Bristow Group Inc 20230103 0 27.3 27.34 24.94 25.51 86900 25.51 down up incorrect
VTR.US Ventas Inc 20230103 0 46.1 46.18 44.74 45.37 2252600 45.37 down up incorrect
VVI.US Viad Corp 20230103 0 24.83 25.35 23.9 24.18 196700 24.18 down up incorrect
VVR.US Invesco Senior Income Trust 20230103 0 3.85 3.855 3.78 3.83 909684 3.7988 down down correct
VVV.US Valvoline Inc 20230103 0 32.72 33.085 32.545 32.84 963200 32.84 up up correct
VZ.US Verizon Communications Inc 20230103 0 39.77 40.23 39.38 40.12 31330700 39.4995 up up correct
VZIO.US VIZIO Holding Corp 20230103 0 7.5 7.67 7.2 7.31 415800 7.31 down down correct
W.US Wayfair Inc 20230103 0 33.87 35.05 31.53 32.76 3982500 32.76 down down correct
WAB.US Westinghouse Air Brake Technologies Corporation 20230103 0 100.45 101.17 99.01 99.76 716800 99.76 down up incorrect
WAT.US Waters Corporation 20230103 0 345 347.87 340.2 345.59 240900 345.59 up up correct
WBS.US PF 20230103 0 18.83 19.9499 18.71 19.2554 21402 19.2554 up up correct
WCC.US PA 20230103 0 26.36 26.54 26.3 26.54 102520 26.54 up up correct
WCN.US Waste Connections Inc 20230103 0 132.51 133.59 130.46 131.71 501000 131.71 down down correct
WD.US Walker & Dunlop Inc 20230103 0 79.22 80.74 78.32 79.82 154100 79.82 up down incorrect
WDH.US Waterdrop Inc 20230103 0 3.22 3.31 2.94 3.24 839500 3.24 up up correct
WDI.US Western Asset Diversified Income Fund 20230103 0 12.81 12.87 12.7 12.86 178500 12.86 up up correct
WE.US WeWork Inc 20230103 0 1.5 1.53 1.29 1.4 11818700 1.4 down down correct
WEA.US Western Asset Premier Bond Fund 20230103 0 10.66 10.66 10.42 10.47 32000 10.47 down down correct
WEAV.US Weave Communications Inc. 20230103 0 4.67 4.74 4.31 4.43 100079 4.43 down down correct
WEBR.US Weber Inc. 20230103 0 8.07 8.13 8.06 8.08 500300 8.08 up up correct
WEC.US WEC Energy Group Inc 20230103 0 93.61 94.56 92.83 94.16 1435000 94.16 up up correct
WELL.US Welltower Inc 20230103 0 66.51 67.18 65.48 66.95 3086400 66.95 up up correct
WES.US Western Midstream Partners LP 20230103 0 26.82 26.82 25.56 25.76 637200 25.76 down down correct
WEX.US WEX Inc 20230103 0 165.68 168.01 161.15 161.94 279000 161.94 down down correct
WF.US Woori Financial Group Inc 20230103 0 27.16 27.36 26.98 27.17 37599 27.17 up up correct
WFC.US PZ 20230103 0 18.55 18.85 18.4201 18.54 195000 18.54 down down correct
WFG.US West Fraser Timber Co. Ltd 20230103 0 72.37 74.73 72.33 73.55 83800 73.55 up up correct
WGO.US Winnebago Industries Inc 20230103 0 52.98 53.6 52.08 52.51 284389 52.2769 down up incorrect
WH.US Wyndham Hotels & Resorts Inc 20230103 0 71.92 72.31 69.55 69.92 606500 69.92 down down correct
WHD.US Cactus Inc 20230103 0 50.59 51.675 48.88 49.64 676600 49.64 down up incorrect
WHG.US Westwood Holdings Group Inc 20230103 0 11.24 11.82 11.01 11.73 5800 11.73 up up correct
WHR.US Whirlpool Corporation 20230103 0 144.12 145.01 142.14 143.73 513000 143.73 down down correct
WIA.US Western Asset Inflation 20230103 0 8.66 8.74 8.58 8.6 110200 8.6 down down correct
WIT.US Wipro Limited 20230103 0 4.69 4.75 4.67 4.71 3257552 4.71 up up correct
WIW.US Western Asset Inflation 20230103 0 9.17 9.18 9.09 9.12 317200 9.12 down up incorrect
WK.US Workiva Inc 20230103 0 85 86.36 80.97 82.48 289600 82.48 down up incorrect
WLK.US Westlake Chemical Corporation 20230103 0 102.75 103.65 98.21 99.03 1149400 99.03 down down correct
WLKP.US Westlake Chemical Partners LP 20230103 0 23.48 23.6139 22.55 22.68 27870 22.68 down down correct
WM.US Waste Management Inc 20230103 0 157.41 157.51 155.35 157.03 1119200 157.03 down down correct
WMB.US The Williams Companies Inc 20230103 0 32.71 32.72 31.71 32.15 5544618 32.15 down down correct
WMC.US Western Asset Mortgage Capital Corporation 20230103 0 9.1 9.6 9.09 9.11 39500 9.11 up up correct
WMK.US Weis Markets Inc 20230103 0 82.1 82.1 79.74 81.47 88900 81.47 down down correct
WMS.US Advanced Drainage Systems Inc 20230103 0 83.15 83.98 80.93 81.28 716500 81.28 down down correct
WPP.US WPP plc 20230103 0 50.12 50.48 49.64 50.09 95000 50.09 down down correct
WMT.US Walmart Inc 20230103 0 142.55 143.71 142.09 143.6 5749900 143.6 up up correct
WNC.US Wabash National Corporation 20230103 0 23.26 23.37 22.54 23.13 507600 23.05 down up incorrect
WNS.US WNS (Holdings) Limited 20230103 0 80.53 80.5547 78.86 79.23 157831 79.23 down down correct
WOLF.US Wolfspeed Inc 20230103 0 70.75 71.43 65.83 67.22 2881400 67.22 down up incorrect
WOR.US Worthington Industries Inc 20230103 0 50.16 50.53 48.82 49.13 142962 49.13 down down correct
WOW.US WideOpenWest Inc 20230103 0 9.26 9.48 9.15 9.45 483700 9.45 up up correct
WPC.US W. P. Carey Inc 20230103 0 78.48 79.16 77.55 78.27 877900 78.27 down down correct
WPM.US Wheaton Precious Metals Corp 20230103 0 39.9 40.78 39.63 40.57 2179400 40.57 up up correct
WRB.US PH 20230103 0 17.83 18.1686 17.73 17.73 5939 17.73 down down correct
WRBY.US Warby Parker Inc. 20230103 0 13.94 14.675 13.775 14.33 1351400 14.33 up down incorrect
WRK.US WestRock Company 20230103 0 35.3 35.61 35.03 35.48 1127900 35.48 up up correct
WSM.US Williams 20230103 0 116.56 116.56 111.14 114.07 1232100 114.07 down down correct
WSR.US Whitestone REIT 20230103 0 9.72 9.82 9.55 9.66 216900 9.66 down down correct
WST.US West Pharmaceutical Services Inc 20230103 0 238.31 240.89 231.77 234.41 432400 234.41 down down correct
WTI.US W&T Offshore Inc 20230103 0 5.5 5.53 5 5.07 3019900 5.07 down down correct
WTM.US White Mountains Insurance Group Ltd 20230103 0 1412.1 1424.99 1394.14 1396.8 6100 1396.8 down down correct
WTRG.US Essential Utilities Inc 20230103 0 48.13 48.47 47.55 48.16 1030300 48.16 up up correct
WTS.US Watts Water Technologies Inc 20230103 0 147.62 147.89 143.61 145.62 226800 145.62 down up incorrect
WTTR.US Select Energy Services Inc 20230103 0 9.2 9.29 8.28 8.34 719200 8.34 down up incorrect
WU.US The Western Union Company 20230103 0 13.97 14.12 13.81 14.09 5847500 14.09 up down incorrect
WWE.US World Wrestling Entertainment Inc 20230103 0 68.73 69.37 68.05 68.58 906500 68.58 down down correct
WWW.US Wolverine World Wide Inc 20230103 0 11.15 11.4 11.02 11.21 1641500 11.21 up up correct
WY.US Weyerhaeuser Company 20230103 0 31.25 31.42 30.63 30.86 2939100 30.86 down down correct
X.US United States Steel Corporation 20230103 0 25.3 25.77 24.84 25.04 5342400 25.04 down up incorrect
XFLT.US PA 20230103 0 25.05 25.21 24.99 25.0457 4332 24.6394 down up incorrect
XHR.US Xenia Hotels & Resorts Inc 20230103 0 13.36 13.45 12.69 12.78 572300 12.78 down up incorrect
XIN.US Xinyuan Real Estate Co. Ltd 20230103 0 3.8 3.979 3.8 3.82 4919 3.82 up down incorrect
XL.US XL Fleet Corp 20230103 0 0.89 1.04 0.89 1.01 433863 1.01 up up correct
XOM.US Exxon Mobil Corporation 20230103 0 109.78 110.02 105.49 106.51 15146170 106.51 down down correct
XPEV.US XPeng Inc 20230103 0 10.63 10.97 9.73 10.18 27129700 10.18 down down correct
XPO.US XPO Logistics Inc 20230103 0 33.75 34.03 32.02 32.35 2056600 32.35 down down correct
XPOF.US Xponential Fitness Inc. 20230103 0 23.1 23.3 22.42 22.68 230200 22.68 down up incorrect
XPRO.US Frank’s International NV 20230103 0 18.04 18.32 16.69 17.04 325300 17.04 down down correct
XYF.US X Financial 20230103 0 3 3.08 2.87 2.98 29400 2.98 down down correct
XYL.US Xylem Inc 20230103 0 111.88 111.97 109.3 110.76 812400 110.76 down down correct
YALA.US Yalla Group Limited 20230103 0 3.55 3.788 3.55 3.68 119400 3.68 up up correct
YCBD.US PA 20230103 0 4.05 4.1 4 4 25789 4 down down correct
YELP.US Yelp Inc 20230103 0 27.83 28.46 27.41 27.73 1016200 27.73 down down correct
YETI.US YETI Holdings Inc 20230103 0 42.23 42.63 39.79 40.27 812900 40.27 down down correct
YEXT.US Yext Inc 20230103 0 6.62 6.73 6.32 6.33 703900 6.33 down up incorrect
YMM.US Full Truck Alliance Co. Ltd. 20230103 0 8.175 8.82 8.175 8.77 6957000 8.77 up down incorrect
YOU.US Clear Secure Inc. 20230103 0 27.72 28.25 27.21 27.86 758400 27.86 up up correct
YPF.US YPF Sociedad Anónima 20230103 0 9.23 9.5 8.64 8.71 3595000 8.71 down down correct
YRD.US Yiren Digital Ltd 20230103 0 1.36 1.52 1.33 1.51 143328 1.51 up up correct
YSG.US Yatsen Holding Limited 20230103 0 1.49 1.56 1.43 1.52 1146700 1.52 up up correct
YTPG.US TPG Pace Beneficial II Corp 20230103 0 9.85 9.86 9.82 9.85 549955 9.85
YUM.US Yum! Brands Inc 20230103 0 128.42 128.84 125.85 126.96 2307100 126.96 down down correct
YUMC.US Yum China Holdings Inc 20230103 0 55.59 56.97 55.3 56.42 1388600 56.42 up down incorrect
ZBH.US Zimmer Biomet Holdings Inc 20230103 0 127.41 128.88 126.21 127.28 921100 127.28 down down correct
ZEPP.US Zepp Health Corporation 20230103 0 1.45 1.5899 1.45 1.57 50746 1.57 up up correct
ZETA.US Zeta Global Holdings Corp. 20230103 0 8.2 8.38 8.14 8.34 864458 8.34 up up correct
ZEV.US WT 20230103 0 0.045 0.045 0.02 0.045 21976 0.045
ZH.US Zhihu Inc 20230103 0 1.34 1.43 1.34 1.4 2745200 1.4 up up correct
ZIM.US ZIM Integrated Shipping Services Ltd 20230103 0 17.37 17.7 16.805 16.96 4783800 16.96 down down correct
ZIP.US ZipRecruiter Inc 20230103 0 16.78 17.235 16.25 16.64 590500 16.64 down down correct
ZNH.US China Southern Airlines Company Limited 20230103 0 33.5 34.19 33.5 33.82 11227 33.82 up down incorrect
ZTO.US ZTO Express (Cayman) Inc 20230103 0 27.53 27.775 27.17 27.57 1243400 27.57 up up correct
ZTR.US Virtus Total Return Fund Inc 20230103 0 6.58 6.65 6.53 6.65 222579 6.5706 up up correct
ZTS.US Zoetis Inc 20230103 0 148.66 148.79 145.21 146.85 1840600 146.85 down down correct
ZUO.US Zuora Inc 20230103 0 6.45 6.55 6.185 6.5 2757500 6.5 up up correct
ZVIA.US Zevia PBC 20230103 0 4.1 4.37 4.02 4.15 161000 4.15 up up correct
ZWS.US Zurn Water Solutions Corp 20230103 0 21.45 21.63 21.11 21.31 936700 21.31 down down correct
ZYME.US Zymeworks Inc 20230103 0 7.95 8.21 7.45 7.54 716000 7.54 down down correct

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